Last checked at 9 May 2023 18:12
9 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 May 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 62,966
Date of transaction: 09 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
These purchases are the last purchases to be made under the programme between the Company and Barclays announced on 9 November 2022 and that programme has been completed in accordance with its terms.
As announced on 28 April 2023, the Company has entered into a non-discretionary arrangement with Credit Suisse International to execute the second tranche of its share buyback programme on the terms described in that announcement. The second tranche of the share buyback programme will commence on 10 May 2023.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 09 May 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,926.6656 | 28,929 | 1,924.0000 | 1,938.0000 |
BATS Europe | 1,927.2353 | 7,140 | 1,921.0000 | 1,937.0000 |
Chi-X Europe | 1,928.5337 | 20,041 | 1,921.0000 | 1,937.0000 |
Turquoise | 1,928.7048 | 2,986 | 1,924.0000 | 1,937.0000 |
Aquis Exchange | 1,928.4247 | 3,870 | 1,920.5000 | 1,938.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
23 | 1926 | 08:00:04 | XLON | 592127969448088000 |
81 | 1926 | 08:00:04 | XLON | 592127969448088000 |
135 | 1926 | 08:00:04 | XLON | 592127969448088000 |
40 | 1926 | 08:00:04 | XLON | 592127969448088000 |
23 | 1926 | 08:00:04 | XLON | 592127969448088000 |
343 | 1926 | 08:00:04 | XLON | 606201718363271000 |
22 | 1926 | 08:00:04 | XLON | 606201718363271000 |
1 | 1926 | 08:00:04 | XLON | 606201718363271000 |
146 | 1928 | 08:01:00 | CHIX | 606201718363315000 |
431 | 1928 | 08:01:00 | XLON | 592127969448133000 |
142 | 1928 | 08:01:00 | CHIX | 606201718363315000 |
110 | 1928 | 08:01:00 | BATE | 606201718363315000 |
34 | 1928 | 08:01:00 | BATE | 606201718363315000 |
155 | 1929 | 08:04:28 | CHIX | 606201718363450000 |
162 | 1928.5 | 08:06:40 | XLON | 592127969448357000 |
162 | 1928.5 | 08:06:40 | CHIX | 592127969448357000 |
162 | 1928.5 | 08:06:40 | CHIX | 606201718363534000 |
155 | 1928.5 | 08:06:40 | AQXE | 606201718363534000 |
155 | 1928 | 08:06:40 | CHIX | 606201718363534000 |
227 | 1927.5 | 08:06:40 | CHIX | 606201718363534000 |
232 | 1926 | 08:07:21 | CHIX | 592127969448384000 |
135 | 1926 | 08:09:10 | CHIX | 592127969448455000 |
35 | 1926 | 08:09:10 | CHIX | 592127969448455000 |
159 | 1930 | 08:19:17 | CHIX | 606201718363939000 |
1 | 1932 | 08:22:07 | XLON | 592127969448864000 |
14 | 1932 | 08:22:07 | XLON | 592127969448864000 |
163 | 1932 | 08:22:07 | AQXE | 592127969448864000 |
21 | 1932 | 08:22:07 | BATE | 606201718364031000 |
8 | 1933 | 08:24:10 | XLON | 606201718364083000 |
156 | 1933 | 08:24:10 | XLON | 606201718364083000 |
154 | 1933.5 | 08:25:52 | AQXE | 606201718364122000 |
571 | 1933.5 | 08:26:55 | CHIX | 592127969448986000 |
69 | 1933.5 | 08:26:55 | AQXE | 592127969448986000 |
75 | 1933.5 | 08:26:55 | AQXE | 592127969448986000 |
144 | 1933.5 | 08:26:55 | TRQX | 606201718364150000 |
260 | 1933 | 08:26:55 | CHIX | 606201718364150000 |
218 | 1933.5 | 08:26:55 | CHIX | 592127969448986000 |
151 | 1932 | 08:34:36 | CHIX | 592127969449218000 |
156 | 1932 | 08:34:36 | CHIX | 606201718364377000 |
151 | 1932 | 08:34:36 | BATE | 606201718364377000 |
171 | 1931.5 | 08:34:37 | CHIX | 592127969449220000 |
26 | 1931.5 | 08:34:37 | CHIX | 592127969449220000 |
67 | 1931.5 | 08:34:37 | CHIX | 606201718364378000 |
84 | 1931.5 | 08:34:37 | CHIX | 606201718364378000 |
225 | 1929.5 | 08:35:52 | CHIX | 592127969449278000 |
56 | 1929.5 | 08:35:52 | CHIX | 592127969449278000 |
106 | 1934.5 | 08:54:45 | XLON | 606201718365067000 |
2 | 1934.5 | 08:54:45 | XLON | 606201718365067000 |
54 | 1934.5 | 08:54:45 | XLON | 606201718365067000 |
114 | 1933.5 | 08:59:39 | BATE | 606201718365219000 |
31 | 1933.5 | 08:59:39 | BATE | 606201718365219000 |
145 | 1937.5 | 09:00:07 | XLON | 606201718365240000 |
64 | 1937.5 | 09:00:07 | XLON | 606201718365240000 |
484 | 1936 | 09:02:53 | CHIX | 592127969450201000 |
144 | 1936 | 09:02:53 | XLON | 606201718365340000 |
289 | 1935.5 | 09:02:53 | CHIX | 606201718365340000 |
210 | 1936 | 09:02:53 | XLON | 592127969450201000 |
110 | 1936 | 09:02:53 | TRQX | 592127969450201000 |
48 | 1936 | 09:02:53 | AQXE | 606201718365340000 |
171 | 1936 | 09:02:57 | XLON | 592127969450203000 |
12 | 1936 | 09:02:57 | XLON | 592127969450203000 |
158 | 1934.5 | 09:09:14 | TRQX | 592127969450410000 |
181 | 1933.5 | 09:10:27 | CHIX | 606201718365579000 |
162 | 1934 | 09:17:22 | CHIX | 606201718365840000 |
92 | 1933 | 09:17:25 | TRQX | 592127969450713000 |
66 | 1933 | 09:24:41 | TRQX | 592127969450994000 |
169 | 1933 | 09:24:41 | BATE | 606201718366117000 |
169 | 1932.5 | 09:25:13 | CHIX | 606201718366138000 |
120 | 1932 | 09:25:13 | AQXE | 592127969451015000 |
268 | 1932 | 09:25:13 | CHIX | 606201718366138000 |
41 | 1932 | 09:25:55 | AQXE | 592127969451041000 |
8 | 1932 | 09:26:13 | XLON | 606201718366175000 |
266 | 1931 | 09:26:39 | CHIX | 606201718366188000 |
16 | 1933 | 09:49:50 | XLON | 592127969451927000 |
124 | 1933 | 09:49:50 | XLON | 592127969451927000 |
4 | 1933 | 09:49:50 | XLON | 592127969451927000 |
25 | 1933 | 09:49:50 | AQXE | 606201718367031000 |
24 | 1933 | 09:55:56 | XLON | 606201718367237000 |
25 | 1933 | 09:55:56 | XLON | 606201718367237000 |
28 | 1933 | 09:55:56 | XLON | 606201718367237000 |
95 | 1933 | 09:55:56 | XLON | 606201718367237000 |
399 | 1932 | 09:58:22 | CHIX | 592127969452229000 |
146 | 1932 | 09:58:22 | CHIX | 606201718367328000 |
80 | 1932 | 09:58:22 | CHIX | 606201718367328000 |
171 | 1932.5 | 09:58:28 | XLON | 592127969452232000 |
14 | 1932.5 | 09:58:28 | XLON | 592127969452232000 |
288 | 1931 | 10:09:57 | CHIX | 592127969452695000 |
175 | 1931 | 10:09:57 | TRQX | 606201718367786000 |
7 | 1931 | 10:09:57 | CHIX | 606201718367786000 |
166 | 1931 | 10:09:57 | CHIX | 606201718367786000 |
65 | 1931 | 10:09:57 | AQXE | 606201718367786000 |
86 | 1931 | 10:09:57 | AQXE | 606201718367786000 |
110 | 1930.5 | 10:09:57 | BATE | 606201718367786000 |
151 | 1930.5 | 10:09:57 | CHIX | 606201718367786000 |
59 | 1930.5 | 10:09:57 | BATE | 606201718367786000 |
144 | 1930.5 | 10:09:57 | AQXE | 606201718367786000 |
25 | 1930.5 | 10:19:02 | AQXE | 606201718368127000 |
7 | 1929.5 | 10:20:12 | BATE | 606201718368166000 |
152 | 1929.5 | 10:20:12 | BATE | 606201718368166000 |
249 | 1929.5 | 10:20:12 | CHIX | 606201718368166000 |
49 | 1928.5 | 10:21:18 | BATE | 592127969453130000 |
102 | 1928.5 | 10:21:58 | BATE | 592127969453153000 |
126 | 1927 | 10:33:19 | CHIX | 592127969453566000 |
178 | 1927 | 10:34:09 | AQXE | 606201718368669000 |
63 | 1927 | 10:34:09 | BATE | 606201718368669000 |
21 | 1927 | 10:34:09 | BATE | 606201718368669000 |
36 | 1927 | 10:35:17 | CHIX | 592127969453640000 |
14 | 1927 | 10:36:13 | BATE | 606201718368747000 |
53 | 1927 | 10:36:14 | BATE | 606201718368747000 |
158 | 1926.5 | 10:36:27 | CHIX | 606201718368753000 |
101 | 1925.5 | 10:54:05 | CHIX | 592127969454293000 |
41 | 1928 | 11:04:10 | BATE | 592127969454641000 |
19 | 1929 | 11:07:03 | XLON | 592127969454732000 |
26 | 1929 | 11:07:03 | XLON | 592127969454732000 |
60 | 1929 | 11:07:03 | XLON | 592127969454732000 |
18 | 1929 | 11:07:03 | XLON | 592127969454732000 |
61 | 1929 | 11:07:03 | XLON | 592127969454732000 |
243 | 1928 | 11:08:37 | BATE | 592127969454783000 |
119 | 1928 | 11:08:37 | BATE | 592127969454783000 |
146 | 1928 | 11:08:37 | CHIX | 606201718369830000 |
142 | 1928 | 11:08:37 | CHIX | 606201718369830000 |
259 | 1927.5 | 11:08:37 | CHIX | 606201718369830000 |
170 | 1927.25 | 11:08:37 | CHIX | 592127969454783000 |
130 | 1928 | 11:08:37 | CHIX | 592127969454783000 |
91 | 1928 | 11:08:37 | CHIX | 592127969454783000 |
38 | 1928 | 11:08:37 | CHIX | 592127969454783000 |
64 | 1928.5 | 11:08:42 | XLON | 606201718369833000 |
144 | 1928.5 | 11:08:42 | AQXE | 592127969454786000 |
281 | 1926.5 | 11:15:50 | CHIX | 606201718370049000 |
157 | 1929.5 | 11:56:12 | XLON | 606201718371374000 |
3 | 1929.5 | 11:56:12 | XLON | 606201718371374000 |
14 | 1929.5 | 12:00:22 | AQXE | 592127969456499000 |
148 | 1929.5 | 12:00:22 | XLON | 606201718371510000 |
99 | 1929.5 | 12:00:22 | XLON | 606201718371510000 |
36 | 1928.5 | 12:03:57 | CHIX | 592127969456626000 |
108 | 1928.5 | 12:03:57 | CHIX | 592127969456626000 |
144 | 1928.5 | 12:03:57 | XLON | 606201718371633000 |
46 | 1928.5 | 12:03:57 | AQXE | 606201718371633000 |
13 | 1928.5 | 12:03:57 | AQXE | 606201718371633000 |
79 | 1928.5 | 12:03:57 | AQXE | 606201718371633000 |
19 | 1928.5 | 12:03:57 | XLON | 606201718371633000 |
171 | 1929 | 12:04:01 | XLON | 606201718371634000 |
19 | 1929 | 12:04:01 | XLON | 606201718371634000 |
146 | 1927 | 12:12:03 | CHIX | 592127969456899000 |
6 | 1927 | 12:12:03 | CHIX | 592127969456899000 |
222 | 1927 | 12:12:03 | CHIX | 592127969456899000 |
152 | 1927 | 12:12:03 | BATE | 592127969456899000 |
149 | 1927 | 12:12:03 | TRQX | 606201718371899000 |
144 | 1927 | 12:12:03 | AQXE | 592127969456899000 |
160 | 1926 | 12:18:16 | TRQX | 606201718372102000 |
134 | 1925 | 12:27:09 | CHIX | 592127969457418000 |
30 | 1925 | 12:27:09 | CHIX | 592127969457418000 |
173 | 1925 | 12:27:11 | BATE | 592127969457421000 |
146 | 1924.5 | 12:32:10 | CHIX | 606201718372592000 |
32 | 1924.5 | 12:32:10 | CHIX | 606201718372592000 |
117 | 1924 | 12:32:10 | CHIX | 592127969457607000 |
163 | 1924 | 12:34:49 | BATE | 592127969457692000 |
54 | 1924 | 12:34:49 | CHIX | 592127969457692000 |
165 | 1923 | 12:35:57 | CHIX | 606201718372715000 |
155 | 1921.5 | 13:01:23 | CHIX | 592127969458586000 |
55 | 1921.5 | 13:01:23 | CHIX | 606201718373550000 |
8 | 1921.5 | 13:02:02 | BATE | 606201718373573000 |
171 | 1921 | 13:05:49 | AQXE | 592127969458732000 |
192 | 1921 | 13:05:49 | AQXE | 592127969458732000 |
155 | 1921 | 13:05:49 | BATE | 592127969458732000 |
173 | 1921.5 | 13:05:49 | BATE | 606201718373692000 |
101 | 1921.5 | 13:05:49 | CHIX | 606201718373692000 |
261 | 1921 | 13:05:49 | CHIX | 606201718373692000 |
7 | 1920.5 | 13:05:50 | AQXE | 592127969458734000 |
147 | 1920.5 | 13:08:50 | AQXE | 592127969458828000 |
152 | 1924 | 13:26:03 | XLON | 592127969459453000 |
37 | 1928 | 13:35:04 | BATE | 592127969459791000 |
109 | 1928 | 13:35:04 | BATE | 592127969459791000 |
146 | 1928 | 13:35:58 | BATE | 606201718374772000 |
152 | 1927 | 13:36:01 | CHIX | 606201718374774000 |
144 | 1928 | 13:41:47 | BATE | 592127969460046000 |
3 | 1928 | 13:41:47 | XLON | 606201718374979000 |
7 | 1928 | 13:41:47 | XLON | 606201718374979000 |
9 | 1928 | 13:41:47 | XLON | 606201718374979000 |
3 | 1928 | 13:41:47 | XLON | 606201718374979000 |
144 | 1926.5 | 13:44:03 | BATE | 592127969460135000 |
79 | 1926.5 | 13:44:03 | CHIX | 606201718375066000 |
331 | 1926.5 | 13:44:03 | CHIX | 606201718375066000 |
47 | 1926 | 13:44:22 | AQXE | 606201718375080000 |
152 | 1926 | 13:45:50 | BATE | 592127969460206000 |
45 | 1926 | 13:45:50 | AQXE | 606201718375135000 |
432 | 1926 | 13:45:50 | CHIX | 606201718375135000 |
33 | 1926 | 13:45:50 | AQXE | 606201718375135000 |
56 | 1926 | 13:45:50 | AQXE | 606201718375135000 |
160 | 1925 | 13:45:52 | CHIX | 606201718375136000 |
144 | 1927.5 | 14:11:11 | XLON | 606201718376071000 |
67 | 1928 | 14:12:44 | BATE | 592127969461220000 |
1 | 1928 | 14:12:44 | TRQX | 606201718376127000 |
36 | 1928.25 | 14:14:29 | CHIX | 606201718376188000 |
98 | 1928.5 | 14:14:29 | CHIX | 606201718376188000 |
31 | 1928.5 | 14:14:29 | CHIX | 606201718376188000 |
144 | 1926.5 | 14:15:24 | TRQX | 592127969461314000 |
144 | 1926.5 | 14:15:24 | AQXE | 606201718376219000 |
181 | 1926.5 | 14:15:24 | BATE | 606201718376219000 |
224 | 1926.5 | 14:15:24 | CHIX | 606201718376219000 |
70 | 1928 | 14:15:30 | XLON | 592127969461318000 |
108 | 1928 | 14:15:30 | AQXE | 606201718376223000 |
467 | 1928 | 14:24:10 | CHIX | 592127969461656000 |
55 | 1928 | 14:24:46 | CHIX | 592127969461677000 |
145 | 1928 | 14:24:46 | TRQX | 606201718376576000 |
103 | 1928 | 14:24:46 | BATE | 606201718376576000 |
41 | 1928 | 14:24:46 | BATE | 606201718376576000 |
46 | 1928 | 14:24:48 | CHIX | 606201718376576000 |
23 | 1928 | 14:24:48 | CHIX | 606201718376576000 |
1 | 1928 | 14:24:49 | CHIX | 606201718376577000 |
129 | 1928 | 14:31:12 | BATE | 606201718376863000 |
57 | 1928 | 14:31:12 | BATE | 606201718376863000 |
47 | 1927.5 | 14:32:27 | AQXE | 606201718376938000 |
123 | 1927.5 | 14:32:30 | AQXE | 606201718376940000 |
171 | 1927.5 | 14:32:30 | CHIX | 592127969462049000 |
6 | 1927.5 | 14:32:40 | AQXE | 606201718376950000 |
111 | 1927 | 14:33:06 | CHIX | 606201718376973000 |
145 | 1927 | 14:33:08 | BATE | 592127969462085000 |
68 | 1927 | 14:33:08 | BATE | 592127969462085000 |
83 | 1927 | 14:33:16 | BATE | 592127969462093000 |
154 | 1927 | 14:33:16 | TRQX | 592127969462093000 |
70 | 1927 | 14:33:16 | CHIX | 606201718376983000 |
162 | 1928 | 14:44:35 | TRQX | 606201718377594000 |
144 | 1928 | 14:44:35 | CHIX | 592127969462716000 |
151 | 1928 | 14:44:35 | BATE | 606201718377594000 |
151 | 1928 | 14:44:35 | BATE | 606201718377594000 |
29 | 1931 | 14:52:12 | XLON | 592127969463120000 |
45 | 1931 | 14:52:12 | XLON | 592127969463120000 |
85 | 1931 | 14:52:12 | XLON | 592127969463120000 |
54 | 1932.5 | 14:54:45 | XLON | 606201718378124000 |
127 | 1932.5 | 14:54:45 | XLON | 606201718378124000 |
73 | 1933 | 14:55:15 | XLON | 592127969463282000 |
16 | 1933 | 14:55:15 | XLON | 592127969463282000 |
122 | 1933 | 14:55:15 | XLON | 592127969463282000 |
50 | 1934.5 | 14:56:32 | BATE | 592127969463347000 |
27 | 1934.5 | 14:56:32 | XLON | 606201718378211000 |
52 | 1934.5 | 14:56:32 | XLON | 606201718378211000 |
76 | 1936 | 14:58:02 | XLON | 592127969463429000 |
144 | 1936 | 14:58:02 | AQXE | 606201718378292000 |
144 | 1938 | 14:59:06 | XLON | 592127969463491000 |
135 | 1938 | 14:59:06 | AQXE | 606201718378353000 |
144 | 1937 | 15:00:27 | TRQX | 592127969463560000 |
277 | 1937 | 15:00:27 | XLON | 592127969463560000 |
73 | 1937 | 15:00:27 | BATE | 606201718378420000 |
71 | 1937 | 15:00:27 | BATE | 606201718378420000 |
327 | 1937 | 15:00:27 | CHIX | 606201718378420000 |
102 | 1936.5 | 15:00:44 | CHIX | 592127969463575000 |
458 | 1936.5 | 15:00:44 | CHIX | 592127969463575000 |
81 | 1933.5 | 15:03:26 | CHIX | 592127969463719000 |
194 | 1933.5 | 15:03:26 | CHIX | 592127969463719000 |
54 | 1930.5 | 15:05:10 | BATE | 606201718378676000 |
14 | 1930.5 | 15:05:10 | BATE | 606201718378676000 |
128 | 1930.5 | 15:05:10 | BATE | 606201718378676000 |
195 | 1930 | 15:05:16 | CHIX | 606201718378681000 |
13 | 1928.5 | 15:08:38 | AQXE | 606201718378872000 |
205 | 1928.5 | 15:09:27 | AQXE | 606201718378915000 |
157 | 1928 | 15:10:20 | CHIX | 606201718378960000 |
109 | 1927.5 | 15:10:20 | CHIX | 606201718378960000 |
44 | 1927.5 | 15:10:20 | CHIX | 606201718378960000 |
27 | 1924.5 | 15:13:19 | CHIX | 592127969464266000 |
216 | 1924.5 | 15:13:19 | CHIX | 592127969464266000 |
212 | 1923.5 | 15:13:42 | CHIX | 592127969464282000 |
167 | 1923.5 | 15:20:11 | CHIX | 606201718379498000 |
18 | 1929.5 | 15:23:56 | AQXE | 592127969464887000 |
144 | 1929.5 | 15:23:56 | XLON | 606201718379713000 |
508 | 1928.5 | 15:24:43 | CHIX | 592127969464928000 |
154 | 1928.5 | 15:24:43 | XLON | 592127969464928000 |
171 | 1928.5 | 15:24:43 | XLON | 592127969464928000 |
110 | 1928.5 | 15:24:43 | TRQX | 592127969464928000 |
120 | 1928.5 | 15:24:43 | CHIX | 606201718379753000 |
24 | 1928.5 | 15:24:43 | CHIX | 606201718379753000 |
159 | 1928 | 15:25:58 | CHIX | 592127969464992000 |
221 | 1928 | 15:25:58 | BATE | 592127969464992000 |
148 | 1927.5 | 15:28:43 | TRQX | 592127969465133000 |
150 | 1927 | 15:30:50 | CHIX | 606201718380060000 |
184 | 1926.5 | 15:34:21 | CHIX | 592127969465429000 |
148 | 1926.5 | 15:34:21 | AQXE | 606201718380242000 |
181 | 1926 | 15:34:23 | CHIX | 592127969465431000 |
45 | 1926 | 15:34:23 | BATE | 592127969465431000 |
124 | 1926 | 15:34:23 | BATE | 592127969465431000 |
168 | 1925 | 15:38:58 | BATE | 606201718380468000 |
8 | 1925 | 15:38:58 | BATE | 606201718380468000 |
166 | 1924.5 | 15:38:58 | BATE | 592127969465662000 |
201 | 1924.5 | 15:38:58 | CHIX | 606201718380469000 |
159 | 1925 | 15:45:22 | CHIX | 592127969466013000 |
159 | 1925 | 15:45:22 | TRQX | 606201718380812000 |
271 | 1926 | 15:47:11 | CHIX | 606201718380912000 |
55 | 1925.5 | 15:50:15 | CHIX | 592127969466284000 |
216 | 1925.5 | 15:50:15 | CHIX | 592127969466284000 |
4 | 1927 | 15:58:00 | XLON | 606201718381481000 |
141 | 1927 | 15:58:00 | XLON | 606201718381481000 |
76 | 1927 | 15:58:08 | XLON | 606201718381488000 |
104 | 1927 | 15:58:08 | XLON | 606201718381488000 |
77 | 1926 | 15:58:26 | AQXE | 592127969466718000 |
53 | 1926 | 15:59:47 | AQXE | 592127969466793000 |
146 | 1926 | 15:59:47 | BATE | 592127969466793000 |
145 | 1926 | 15:59:47 | CHIX | 592127969466793000 |
144 | 1926 | 15:59:47 | XLON | 592127969466793000 |
145 | 1926 | 15:59:47 | CHIX | 606201718381577000 |
145 | 1926 | 15:59:47 | TRQX | 606201718381577000 |
170 | 1926 | 15:59:47 | XLON | 606201718381577000 |
144 | 1926 | 15:59:47 | CHIX | 606201718381577000 |
42 | 1926 | 15:59:47 | CHIX | 592127969466793000 |
145 | 1925.5 | 15:59:48 | TRQX | 592127969466794000 |
10 | 1926 | 15:59:48 | CHIX | 592127969466794000 |
94 | 1925.5 | 15:59:48 | AQXE | 592127969466794000 |
59 | 1925.5 | 15:59:52 | AQXE | 592127969466798000 |
228 | 1924 | 16:07:03 | CHIX | 592127969467199000 |
47 | 1924 | 16:07:03 | CHIX | 592127969467199000 |
170 | 1924 | 16:07:03 | TRQX | 606201718381975000 |
180 | 1924 | 16:07:03 | BATE | 606201718381975000 |
170 | 1924 | 16:07:03 | BATE | 606201718381975000 |
113 | 1923.5 | 16:07:03 | CHIX | 606201718381975000 |
58 | 1923.5 | 16:07:21 | CHIX | 606201718381991000 |
160 | 1924 | 16:11:18 | CHIX | 592127969467447000 |
170 | 1924 | 16:11:19 | BATE | 592127969467448000 |
160 | 1923.5 | 16:11:19 | BATE | 592127969467448000 |
10 | 1927.5 | 16:16:37 | AQXE | 592127969467805000 |
144 | 1927.5 | 16:16:37 | XLON | 606201718382570000 |
203 | 1927.5 | 16:18:08 | XLON | 592127969467904000 |
92 | 1926.5 | 16:18:53 | CHIX | 606201718382718000 |
21 | 1927 | 16:20:09 | BATE | 592127969468056000 |
138 | 1927 | 16:20:09 | BATE | 592127969468056000 |
12 | 1927 | 16:20:09 | BATE | 592127969468056000 |
144 | 1926.5 | 16:20:47 | TRQX | 592127969468113000 |
156 | 1926.5 | 16:20:47 | XLON | 606201718382871000 |
66 | 1926.5 | 16:20:47 | BATE | 606201718382871000 |
63 | 1926.5 | 16:20:47 | CHIX | 606201718382871000 |
84 | 1926.5 | 16:20:47 | BATE | 606201718382871000 |
144 | 1926.5 | 16:20:47 | BATE | 606201718382871000 |
147 | 1926.5 | 16:20:48 | CHIX | 592127969468114000 |
1 | 1926.5 | 16:22:55 | CHIX | 606201718383036000 |
124 | 1926.5 | 16:23:53 | CHIX | 606201718383112000 |
47 | 1926.5 | 16:23:57 | CHIX | 606201718383117000 |
15 | 1926.5 | 16:23:57 | CHIX | 606201718383117000 |
146 | 1926.5 | 16:24:03 | CHIX | 606201718383125000 |
525 | 1926 | 16:24:06 | CHIX | 592127969468379000 |
171 | 1926 | 16:24:06 | BATE | 592127969468379000 |
161 | 1926 | 16:24:06 | TRQX | 606201718383132000 |
161 | 1926 | 16:24:06 | BATE | 606201718383132000 |
6 | 1924.5 | 16:27:50 | CHIX | 606201718383381000 |
189 | 1924.5 | 16:28:15 | CHIX | 606201718383409000 |
10405 | 1925.5 | 16:35:18 | XLON | 592127969468784000 |
351 | 1925.5 | 16:35:18 | XLON | 592127969468784000 |
3955 | 1925.5 | 16:35:18 | XLON | 592127969468784000 |
7227 | 1925.5 | 16:35:18 | XLON | 592127969468784000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)