Last checked at 5 Dec 2022 17:39
5 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 5 December 2022 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: 100,000
Date of transaction: 5 December 2022
Average price paid per share: GBp 1,663.4079
Lowest price paid per share: GBp 1,663.4079
Highest price paid per share: GBp 1,663.4079
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.
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: 5 December 2022
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 | 1,667.4256 | 50,894 | 1,650.5000 | 1,675.0000 |
BATS Europe | 1,660.9300 | 9,501 | 1,650.5000 | 1,672.5000 |
Chi-X Europe | 1,663.7472 | 33,284 | 1,651.0000 | 1,674.0000 |
Turquoise | 1,664.1052 | 2,181 | 1,657.0000 | 1,670.5000 |
Aquis Exchange | 1,665.2272 | 4,140 | 1,651.0000 | 1,674.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
4 | 1675 | 08:00:19 | XLON | 592202318366630000 |
149 | 1675 | 08:00:19 | XLON | 592202318366630000 |
243 | 1675 | 08:00:19 | XLON | 592202318366630000 |
81 | 1675 | 08:00:19 | XLON | 592202318366630000 |
138 | 1675 | 08:00:19 | XLON | 606276068798371000 |
3 | 1675 | 08:00:19 | XLON | 606276068798371000 |
1 | 1675 | 08:00:19 | XLON | 606276068798371000 |
163 | 1674 | 08:02:00 | CHIX | 592202318366705000 |
464 | 1673.5 | 08:02:00 | CHIX | 592202318366705000 |
164 | 1674 | 08:02:00 | AQXE | 606276068798441000 |
163 | 1673.5 | 08:02:00 | AQXE | 606276068798441000 |
102 | 1668.5 | 08:02:40 | CHIX | 592202318366734000 |
118 | 1668.5 | 08:02:40 | CHIX | 592202318366734000 |
245 | 1667 | 08:04:06 | CHIX | 606276068798526000 |
114 | 1665.5 | 08:06:42 | TRQX | 592202318366887000 |
171 | 1665.5 | 08:06:42 | XLON | 592202318366887000 |
40 | 1665.5 | 08:06:42 | TRQX | 592202318366887000 |
17 | 1665.5 | 08:06:42 | TRQX | 592202318366887000 |
157 | 1664.5 | 08:07:04 | CHIX | 592202318366898000 |
31 | 1664.5 | 08:07:04 | CHIX | 592202318366898000 |
246 | 1662.5 | 08:08:29 | XLON | 592202318366940000 |
207 | 1659 | 08:09:05 | CHIX | 606276068798679000 |
171 | 1663 | 08:12:34 | CHIX | 592202318367063000 |
31 | 1666 | 08:13:19 | XLON | 592202318367088000 |
1 | 1666 | 08:13:19 | CHIX | 606276068798805000 |
161 | 1666 | 08:13:19 | CHIX | 606276068798805000 |
163 | 1666 | 08:13:43 | CHIX | 592202318367099000 |
189 | 1666 | 08:13:43 | AQXE | 606276068798815000 |
163 | 1664.5 | 08:13:49 | BATE | 592202318367102000 |
181 | 1664.5 | 08:13:49 | CHIX | 606276068798818000 |
178 | 1664.5 | 08:15:49 | XLON | 592202318367158000 |
198 | 1666.5 | 08:17:41 | CHIX | 606276068798907000 |
129 | 1666.5 | 08:17:41 | CHIX | 606276068798907000 |
139 | 1668.5 | 08:20:28 | CHIX | 606276068798979000 |
374 | 1668.5 | 08:20:28 | XLON | 592202318367271000 |
187 | 1668.5 | 08:20:28 | CHIX | 606276068798979000 |
100 | 1665.5 | 08:22:40 | CHIX | 606276068799038000 |
193 | 1669.5 | 08:27:14 | XLON | 592202318367445000 |
18 | 1670.5 | 08:28:18 | CHIX | 592202318367466000 |
412 | 1670.5 | 08:28:18 | CHIX | 592202318367466000 |
2 | 1670.5 | 08:28:18 | AQXE | 606276068799165000 |
161 | 1670.5 | 08:28:18 | AQXE | 606276068799165000 |
131 | 1670.5 | 08:28:18 | CHIX | 606276068799165000 |
234 | 1670 | 08:29:54 | XLON | 606276068799196000 |
178 | 1669.5 | 08:30:01 | CHIX | 592202318367501000 |
40 | 1669 | 08:30:01 | CHIX | 592202318367501000 |
14 | 1669 | 08:30:01 | CHIX | 592202318367501000 |
240 | 1669 | 08:30:01 | CHIX | 592202318367501000 |
170 | 1663.5 | 08:31:55 | BATE | 592202318367560000 |
118 | 1663.5 | 08:31:55 | CHIX | 606276068799255000 |
45 | 1663.5 | 08:31:55 | CHIX | 606276068799255000 |
179 | 1665.5 | 08:36:51 | CHIX | 592202318367702000 |
177 | 1665 | 08:36:51 | CHIX | 592202318367702000 |
366 | 1665 | 08:36:51 | CHIX | 606276068799391000 |
165 | 1663.5 | 08:38:45 | XLON | 592202318367757000 |
163 | 1663.5 | 08:38:45 | CHIX | 606276068799443000 |
181 | 1665 | 08:44:47 | AQXE | 606276068799612000 |
163 | 1664 | 08:45:48 | BATE | 592202318367960000 |
438 | 1664 | 08:45:48 | CHIX | 606276068799640000 |
163 | 1664 | 08:45:48 | XLON | 606276068799640000 |
181 | 1663 | 08:47:01 | XLON | 592202318367994000 |
164 | 1662.5 | 08:47:06 | XLON | 606276068799676000 |
80 | 1668 | 08:55:10 | XLON | 592202318368227000 |
95 | 1668 | 08:55:10 | XLON | 592202318368227000 |
183 | 1668 | 08:56:45 | AQXE | 606276068799935000 |
170 | 1667.5 | 08:58:11 | BATE | 606276068799969000 |
4 | 1667 | 08:59:13 | CHIX | 592202318368328000 |
145 | 1667 | 08:59:13 | CHIX | 592202318368328000 |
69 | 1667 | 08:59:13 | CHIX | 592202318368328000 |
269 | 1667 | 08:59:13 | CHIX | 592202318368328000 |
110 | 1667 | 08:59:13 | TRQX | 606276068799993000 |
53 | 1667 | 08:59:13 | TRQX | 606276068799993000 |
163 | 1667 | 08:59:13 | BATE | 606276068799993000 |
35 | 1667 | 08:59:13 | XLON | 606276068799993000 |
163 | 1669 | 09:06:40 | TRQX | 592202318368541000 |
734 | 1669 | 09:06:40 | CHIX | 606276068800200000 |
307 | 1667 | 09:07:08 | CHIX | 592202318368555000 |
329 | 1663 | 09:10:15 | CHIX | 606276068800313000 |
191 | 1664 | 09:22:01 | XLON | 606276068800664000 |
96 | 1665 | 09:24:26 | XLON | 592202318369081000 |
49 | 1665 | 09:24:26 | XLON | 592202318369081000 |
72 | 1665 | 09:24:26 | XLON | 592202318369081000 |
22 | 1665 | 09:24:26 | BATE | 606276068800726000 |
136 | 1664.5 | 09:26:32 | CHIX | 592202318369144000 |
37 | 1665 | 09:29:16 | XLON | 592202318369231000 |
92 | 1665 | 09:29:16 | BATE | 606276068800874000 |
43 | 1665 | 09:29:16 | BATE | 606276068800874000 |
36 | 1664.5 | 09:29:16 | CHIX | 592202318369231000 |
49 | 1663.5 | 09:29:46 | XLON | 606276068800891000 |
185 | 1665.5 | 09:32:55 | AQXE | 592202318369362000 |
184 | 1665 | 09:33:34 | XLON | 606276068801025000 |
141 | 1665 | 09:33:34 | XLON | 606276068801025000 |
275 | 1663.5 | 09:34:02 | TRQX | 592202318369400000 |
190 | 1663.5 | 09:34:02 | CHIX | 606276068801040000 |
190 | 1663.5 | 09:34:02 | CHIX | 606276068801040000 |
141 | 1663.5 | 09:34:02 | XLON | 606276068801040000 |
316 | 1661.5 | 09:40:55 | CHIX | 606276068801242000 |
196 | 1661.5 | 09:47:07 | CHIX | 592202318369798000 |
195 | 1660.5 | 09:47:07 | CHIX | 592202318369798000 |
196 | 1660.5 | 09:47:07 | CHIX | 592202318369798000 |
199 | 1661 | 09:47:07 | CHIX | 606276068801429000 |
230 | 1660.5 | 09:47:14 | XLON | 606276068801433000 |
86 | 1660.5 | 09:47:14 | XLON | 606276068801433000 |
175 | 1662 | 09:56:39 | CHIX | 592202318370083000 |
76 | 1662 | 10:00:00 | CHIX | 606276068801809000 |
97 | 1662 | 10:00:00 | CHIX | 606276068801809000 |
87 | 1663.5 | 10:01:21 | XLON | 606276068801852000 |
94 | 1663.5 | 10:01:21 | XLON | 606276068801852000 |
326 | 1663 | 10:04:05 | CHIX | 592202318370320000 |
171 | 1663 | 10:04:05 | XLON | 592202318370320000 |
163 | 1663 | 10:04:05 | BATE | 606276068801939000 |
163 | 1662.5 | 10:04:05 | CHIX | 592202318370320000 |
47 | 1662.5 | 10:04:05 | TRQX | 606276068801939000 |
18 | 1662.5 | 10:04:05 | TRQX | 606276068801939000 |
8 | 1662.5 | 10:04:05 | TRQX | 606276068801939000 |
119 | 1662.5 | 10:04:05 | TRQX | 606276068801939000 |
178 | 1661.5 | 10:06:39 | CHIX | 606276068802014000 |
230 | 1660.5 | 10:07:31 | CHIX | 592202318370423000 |
163 | 1659 | 10:08:53 | CHIX | 592202318370463000 |
175 | 1659 | 10:08:53 | BATE | 606276068802079000 |
131 | 1657 | 10:08:56 | CHIX | 606276068802080000 |
62 | 1657 | 10:08:56 | CHIX | 606276068802080000 |
325 | 1654.5 | 10:10:40 | CHIX | 592202318370516000 |
329 | 1653 | 10:13:01 | CHIX | 606276068802205000 |
58 | 1651 | 10:15:52 | AQXE | 592202318370682000 |
58 | 1651 | 10:15:52 | CHIX | 606276068802293000 |
105 | 1651 | 10:15:52 | CHIX | 606276068802293000 |
105 | 1650.5 | 10:16:50 | XLON | 606276068802323000 |
353 | 1654 | 10:20:46 | BATE | 606276068802439000 |
25 | 1654 | 10:20:46 | BATE | 606276068802439000 |
73 | 1654 | 10:20:46 | BATE | 606276068802439000 |
79 | 1656.5 | 10:22:50 | CHIX | 592202318370891000 |
32 | 1656.5 | 10:22:50 | CHIX | 592202318370891000 |
52 | 1656.5 | 10:22:50 | CHIX | 592202318370891000 |
174 | 1656.5 | 10:22:50 | BATE | 606276068802498000 |
291 | 1657 | 10:32:03 | XLON | 592202318371153000 |
85 | 1657 | 10:32:03 | CHIX | 606276068802755000 |
78 | 1657 | 10:32:03 | CHIX | 606276068802755000 |
188 | 1656.5 | 10:32:21 | CHIX | 592202318371160000 |
110 | 1659 | 10:41:54 | XLON | 592202318371427000 |
155 | 1659 | 10:41:54 | XLON | 592202318371427000 |
27 | 1659 | 10:41:54 | XLON | 592202318371427000 |
87 | 1659.5 | 10:44:08 | XLON | 592202318371489000 |
120 | 1659.5 | 10:44:08 | XLON | 592202318371489000 |
4 | 1659.5 | 10:44:08 | XLON | 592202318371489000 |
1 | 1659.5 | 10:46:50 | BATE | 592202318371565000 |
209 | 1659.5 | 10:46:50 | BATE | 592202318371565000 |
58 | 1659.5 | 10:46:50 | XLON | 606276068803157000 |
246 | 1663 | 10:49:22 | AQXE | 592202318371635000 |
381 | 1662 | 10:50:11 | CHIX | 592202318371655000 |
10 | 1662 | 10:50:11 | AQXE | 606276068803245000 |
163 | 1662 | 10:50:11 | XLON | 606276068803245000 |
142 | 1662 | 10:50:11 | XLON | 606276068803245000 |
153 | 1662 | 10:50:15 | AQXE | 606276068803247000 |
201 | 1660.5 | 10:52:25 | CHIX | 606276068803301000 |
146 | 1660.5 | 10:52:25 | CHIX | 606276068803301000 |
169 | 1660 | 10:56:30 | CHIX | 592202318371821000 |
163 | 1660 | 10:56:30 | BATE | 606276068803406000 |
172 | 1659.5 | 11:04:59 | CHIX | 606276068803648000 |
172 | 1659 | 11:05:00 | CHIX | 592202318372069000 |
109 | 1659 | 11:05:00 | CHIX | 592202318372069000 |
65 | 1659 | 11:05:00 | CHIX | 592202318372069000 |
163 | 1658 | 11:05:37 | CHIX | 592202318372089000 |
63 | 1658 | 11:05:37 | BATE | 606276068803667000 |
81 | 1658 | 11:05:38 | BATE | 606276068803667000 |
165 | 1658 | 11:06:25 | AQXE | 606276068803687000 |
42 | 1658 | 11:06:25 | BATE | 606276068803687000 |
163 | 1657.5 | 11:15:51 | BATE | 606276068803944000 |
197 | 1657.5 | 11:15:51 | BATE | 606276068803944000 |
118 | 1657.5 | 11:15:51 | TRQX | 592202318372377000 |
45 | 1657.5 | 11:15:51 | TRQX | 592202318372377000 |
197 | 1657.5 | 11:15:51 | CHIX | 606276068803944000 |
115 | 1657.5 | 11:15:51 | TRQX | 606276068803944000 |
80 | 1657.5 | 11:15:51 | CHIX | 592202318372377000 |
1 | 1657.5 | 11:15:53 | CHIX | 592202318372378000 |
173 | 1657.5 | 11:21:12 | CHIX | 592202318372530000 |
217 | 1660 | 11:29:03 | AQXE | 606276068804307000 |
326 | 1659 | 11:29:12 | CHIX | 592202318372757000 |
328 | 1659 | 11:29:12 | XLON | 592202318372757000 |
122 | 1659 | 11:29:12 | BATE | 606276068804311000 |
41 | 1659 | 11:29:12 | BATE | 606276068804311000 |
42 | 1659 | 11:29:12 | TRQX | 592202318372757000 |
460 | 1660 | 11:37:46 | CHIX | 606276068804538000 |
228 | 1659 | 11:41:09 | CHIX | 592202318373094000 |
31 | 1659 | 11:41:09 | BATE | 606276068804635000 |
144 | 1659 | 11:41:09 | XLON | 606276068804635000 |
99 | 1661.5 | 11:48:50 | BATE | 606276068804847000 |
92 | 1661.5 | 11:48:50 | BATE | 606276068804847000 |
188 | 1661.5 | 11:52:04 | BATE | 606276068804932000 |
191 | 1661 | 11:54:33 | CHIX | 592202318373476000 |
183 | 1661 | 11:54:33 | XLON | 592202318373476000 |
90 | 1661 | 11:54:33 | BATE | 592202318373476000 |
73 | 1661 | 11:54:33 | BATE | 592202318373476000 |
170 | 1661 | 11:54:33 | CHIX | 606276068805005000 |
184 | 1661 | 11:54:33 | CHIX | 606276068805005000 |
56 | 1659.5 | 11:58:07 | BATE | 592202318373578000 |
178 | 1659.5 | 11:58:07 | CHIX | 606276068805105000 |
6 | 1660 | 12:05:39 | CHIX | 606276068805316000 |
186 | 1660 | 12:06:17 | BATE | 606276068805335000 |
326 | 1660 | 12:06:17 | CHIX | 606276068805335000 |
107 | 1659.5 | 12:06:19 | BATE | 592202318373817000 |
189 | 1659.5 | 12:06:19 | CHIX | 592202318373817000 |
113 | 1658.5 | 12:12:23 | TRQX | 592202318373993000 |
170 | 1658.5 | 12:12:23 | CHIX | 606276068805508000 |
50 | 1658.5 | 12:12:23 | TRQX | 592202318373993000 |
171 | 1658 | 12:14:19 | CHIX | 606276068805572000 |
323 | 1657.5 | 12:14:20 | CHIX | 606276068805573000 |
186 | 1657.5 | 12:26:30 | CHIX | 606276068805923000 |
185 | 1657 | 12:27:51 | CHIX | 606276068805960000 |
308 | 1656.5 | 12:27:51 | BATE | 606276068805960000 |
186 | 1656.5 | 12:27:51 | CHIX | 606276068805960000 |
1 | 1657 | 12:27:52 | CHIX | 592202318374462000 |
181 | 1657 | 12:27:52 | CHIX | 592202318374462000 |
15 | 1657 | 12:27:52 | XLON | 606276068805961000 |
294 | 1657 | 12:37:32 | AQXE | 592202318374732000 |
187 | 1656 | 12:39:23 | CHIX | 592202318374784000 |
189 | 1656 | 12:39:23 | XLON | 606276068806272000 |
164 | 1655.5 | 12:39:29 | CHIX | 606276068806275000 |
8 | 1655.5 | 12:39:29 | CHIX | 606276068806275000 |
186 | 1655 | 12:39:29 | BATE | 592202318374787000 |
179 | 1655.5 | 12:52:27 | CHIX | 592202318375137000 |
14 | 1655 | 12:52:36 | BATE | 592202318375142000 |
179 | 1655 | 12:52:36 | XLON | 592202318375142000 |
31 | 1655 | 12:52:36 | BATE | 592202318375142000 |
134 | 1655 | 12:52:37 | BATE | 592202318375142000 |
205 | 1654.5 | 12:58:08 | CHIX | 592202318375265000 |
127 | 1654.5 | 12:58:08 | CHIX | 592202318375265000 |
192 | 1654 | 13:01:01 | CHIX | 592202318375342000 |
170 | 1654 | 13:01:01 | BATE | 606276068806810000 |
164 | 1653.5 | 13:01:13 | BATE | 606276068806818000 |
181 | 1650.5 | 13:04:56 | BATE | 606276068806912000 |
45 | 1654.5 | 13:14:18 | BATE | 592202318375716000 |
79 | 1654.5 | 13:14:18 | XLON | 606276068807171000 |
36 | 1654.5 | 13:14:18 | CHIX | 592202318375716000 |
12 | 1654.5 | 13:14:18 | XLON | 606276068807171000 |
223 | 1656 | 13:17:25 | BATE | 592202318375795000 |
23 | 1656 | 13:17:25 | XLON | 606276068807247000 |
39 | 1657 | 13:21:15 | AQXE | 592202318375910000 |
374 | 1657 | 13:21:15 | XLON | 592202318375910000 |
163 | 1657 | 13:21:15 | TRQX | 606276068807359000 |
124 | 1657 | 13:21:15 | XLON | 606276068807359000 |
60 | 1657.5 | 13:21:22 | XLON | 606276068807362000 |
80 | 1657.5 | 13:21:22 | XLON | 606276068807362000 |
111 | 1656.5 | 13:25:01 | BATE | 592202318376019000 |
113 | 1656.5 | 13:25:01 | BATE | 592202318376019000 |
185 | 1656 | 13:25:01 | BATE | 592202318376020000 |
198 | 1659 | 13:32:34 | XLON | 606276068807693000 |
224 | 1660.5 | 13:34:40 | XLON | 606276068807755000 |
1 | 1661.5 | 13:34:45 | BATE | 592202318376320000 |
3 | 1661.5 | 13:34:45 | TRQX | 606276068807758000 |
4 | 1661.5 | 13:34:45 | CHIX | 606276068807758000 |
233 | 1661 | 13:35:31 | XLON | 606276068807783000 |
211 | 1660 | 13:36:05 | XLON | 606276068807799000 |
261 | 1660 | 13:36:05 | XLON | 606276068807799000 |
42 | 1660 | 13:36:05 | AQXE | 592202318376363000 |
121 | 1660 | 13:36:05 | AQXE | 592202318376363000 |
163 | 1659.5 | 13:36:05 | CHIX | 606276068807799000 |
5 | 1659.5 | 13:48:59 | CHIX | 592202318376728000 |
162 | 1659.5 | 13:48:59 | CHIX | 592202318376728000 |
153 | 1658.5 | 13:49:18 | CHIX | 592202318376740000 |
140 | 1658.5 | 13:49:18 | BATE | 606276068808169000 |
14 | 1658.5 | 13:49:18 | CHIX | 592202318376740000 |
27 | 1658.5 | 13:49:18 | BATE | 606276068808169000 |
30 | 1658 | 13:49:25 | BATE | 606276068808175000 |
77 | 1658 | 13:49:25 | BATE | 606276068808175000 |
89 | 1658 | 13:49:25 | BATE | 606276068808175000 |
186 | 1657.5 | 13:50:00 | BATE | 592202318376769000 |
169 | 1657.5 | 13:50:00 | BATE | 606276068808196000 |
182 | 1656.5 | 13:50:02 | BATE | 592202318376770000 |
84 | 1659 | 14:01:47 | XLON | 592202318377133000 |
102 | 1659 | 14:01:47 | XLON | 592202318377133000 |
23 | 1659 | 14:04:27 | XLON | 592202318377207000 |
163 | 1659 | 14:04:27 | CHIX | 606276068808624000 |
91 | 1659.5 | 14:04:29 | XLON | 606276068808625000 |
4 | 1659.5 | 14:04:29 | XLON | 606276068808625000 |
3 | 1659.5 | 14:04:29 | BATE | 592202318377208000 |
81 | 1659.5 | 14:04:29 | BATE | 592202318377208000 |
163 | 1658 | 14:05:44 | BATE | 592202318377244000 |
421 | 1658 | 14:05:44 | CHIX | 606276068808660000 |
218 | 1657.5 | 14:09:07 | CHIX | 592202318377333000 |
180 | 1657.5 | 14:09:07 | CHIX | 606276068808746000 |
51 | 1657.5 | 14:09:07 | CHIX | 592202318377333000 |
169 | 1657 | 14:09:08 | CHIX | 606276068808746000 |
163 | 1660 | 14:17:59 | CHIX | 592202318377597000 |
110 | 1660 | 14:17:59 | BATE | 606276068809002000 |
53 | 1660 | 14:17:59 | BATE | 606276068809002000 |
163 | 1660.5 | 14:18:04 | AQXE | 592202318377600000 |
142 | 1660.5 | 14:18:04 | XLON | 606276068809006000 |
2 | 1662 | 14:18:27 | BATE | 592202318377612000 |
262 | 1662.5 | 14:18:34 | AQXE | 592202318377615000 |
201 | 1662 | 14:18:41 | XLON | 606276068809024000 |
71 | 1661.5 | 14:20:12 | XLON | 606276068809073000 |
96 | 1661.5 | 14:20:12 | XLON | 606276068809073000 |
166 | 1661.5 | 14:22:11 | XLON | 606276068809137000 |
194 | 1661 | 14:23:08 | BATE | 606276068809163000 |
180 | 1660.5 | 14:25:45 | CHIX | 592202318377849000 |
163 | 1662 | 14:27:34 | XLON | 606276068809304000 |
220 | 1662.5 | 14:27:36 | XLON | 606276068809305000 |
158 | 1662 | 14:28:15 | CHIX | 592202318377930000 |
176 | 1662 | 14:28:15 | CHIX | 592202318377930000 |
145 | 1662 | 14:28:15 | CHIX | 606276068809326000 |
18 | 1662 | 14:28:15 | CHIX | 606276068809326000 |
291 | 1661.5 | 14:29:34 | CHIX | 592202318377974000 |
182 | 1662.5 | 14:30:56 | CHIX | 592202318378037000 |
170 | 1661 | 14:33:00 | CHIX | 592202318378120000 |
196 | 1661 | 14:33:00 | CHIX | 606276068809510000 |
201 | 1661 | 14:33:00 | CHIX | 606276068809510000 |
13 | 1661 | 14:33:00 | CHIX | 606276068809510000 |
396 | 1665 | 14:35:17 | XLON | 592202318378219000 |
198 | 1665 | 14:35:17 | CHIX | 606276068809605000 |
128 | 1665 | 14:35:17 | CHIX | 606276068809605000 |
163 | 1665 | 14:35:17 | AQXE | 592202318378219000 |
193 | 1664 | 14:39:34 | CHIX | 592202318378433000 |
57 | 1663.5 | 14:39:34 | CHIX | 592202318378433000 |
163 | 1666 | 14:42:35 | XLON | 592202318378568000 |
103 | 1666 | 14:42:35 | AQXE | 606276068809941000 |
26 | 1666 | 14:42:35 | AQXE | 606276068809941000 |
30 | 1666 | 14:42:43 | XLON | 606276068809947000 |
143 | 1667 | 14:42:51 | XLON | 592202318378580000 |
20 | 1667 | 14:42:51 | XLON | 592202318378580000 |
41 | 1667 | 14:42:51 | AQXE | 606276068809953000 |
172 | 1666.5 | 14:45:37 | CHIX | 606276068810055000 |
163 | 1666 | 14:45:52 | BATE | 592202318378699000 |
80 | 1666 | 14:45:52 | CHIX | 606276068810067000 |
163 | 1666 | 14:45:52 | XLON | 606276068810067000 |
450 | 1666 | 14:45:52 | CHIX | 606276068810067000 |
185 | 1665 | 14:48:21 | CHIX | 592202318378807000 |
167 | 1665 | 14:48:21 | CHIX | 606276068810171000 |
78 | 1667 | 14:53:11 | CHIX | 606276068810349000 |
177 | 1667 | 14:53:11 | CHIX | 606276068810349000 |
227 | 1666.5 | 14:53:47 | XLON | 606276068810372000 |
43 | 1666.5 | 14:53:47 | XLON | 606276068810372000 |
82 | 1666.5 | 14:53:47 | XLON | 606276068810372000 |
72 | 1666.5 | 14:53:47 | XLON | 606276068810372000 |
173 | 1665.5 | 14:54:40 | BATE | 606276068810409000 |
169 | 1665.5 | 14:54:40 | CHIX | 606276068810409000 |
170 | 1665.5 | 14:54:40 | XLON | 606276068810409000 |
165 | 1665 | 14:55:31 | XLON | 592202318379085000 |
163 | 1665 | 14:55:31 | CHIX | 606276068810439000 |
181 | 1664.5 | 14:55:33 | XLON | 606276068810441000 |
177 | 1664 | 15:00:00 | CHIX | 592202318379263000 |
56 | 1663.5 | 15:00:00 | BATE | 592202318379263000 |
107 | 1663.5 | 15:00:00 | BATE | 592202318379263000 |
167 | 1663.5 | 15:00:00 | CHIX | 606276068810610000 |
1 | 1662.5 | 15:00:04 | CHIX | 606276068810625000 |
265 | 1662.5 | 15:00:04 | CHIX | 606276068810627000 |
163 | 1663.5 | 15:00:17 | XLON | 592202318379310000 |
123 | 1663.5 | 15:00:17 | CHIX | 606276068810656000 |
90 | 1663.5 | 15:00:17 | CHIX | 606276068810656000 |
177 | 1663.5 | 15:02:20 | CHIX | 606276068810784000 |
188 | 1664.5 | 15:06:04 | CHIX | 592202318379608000 |
165 | 1667 | 15:07:02 | XLON | 592202318379648000 |
36 | 1667 | 15:07:02 | XLON | 592202318379648000 |
4 | 1666.5 | 15:08:23 | CHIX | 592202318379703000 |
182 | 1666.5 | 15:08:23 | CHIX | 592202318379703000 |
326 | 1666 | 15:08:26 | CHIX | 592202318379705000 |
307 | 1666 | 15:08:26 | XLON | 606276068811044000 |
11 | 1666 | 15:08:57 | CHIX | 606276068811062000 |
258 | 1666 | 15:08:57 | CHIX | 606276068811062000 |
171 | 1666 | 15:15:03 | CHIX | 592202318379972000 |
176 | 1666 | 15:15:03 | CHIX | 606276068811305000 |
188 | 1666.5 | 15:16:33 | XLON | 592202318380039000 |
163 | 1667 | 15:17:54 | XLON | 606276068811421000 |
293 | 1667 | 15:18:35 | CHIX | 592202318380118000 |
169 | 1667 | 15:18:35 | CHIX | 592202318380118000 |
171 | 1667 | 15:18:35 | XLON | 592202318380118000 |
183 | 1666.5 | 15:19:48 | CHIX | 606276068811496000 |
17 | 1666.5 | 15:19:56 | CHIX | 606276068811501000 |
191 | 1666 | 15:21:08 | XLON | 592202318380225000 |
188 | 1666 | 15:21:08 | BATE | 606276068811552000 |
166 | 1665.5 | 15:23:27 | XLON | 592202318380313000 |
194 | 1665.5 | 15:23:27 | BATE | 606276068811638000 |
166 | 1665.5 | 15:23:27 | CHIX | 606276068811638000 |
101 | 1667.5 | 15:27:04 | CHIX | 592202318380448000 |
62 | 1667.5 | 15:27:04 | CHIX | 592202318380448000 |
224 | 1667.5 | 15:27:04 | XLON | 606276068811770000 |
53 | 1670 | 15:28:17 | XLON | 606276068811816000 |
120 | 1670 | 15:28:17 | XLON | 606276068811816000 |
14 | 1670 | 15:28:17 | XLON | 606276068811816000 |
86 | 1669.5 | 15:29:04 | XLON | 592202318380526000 |
126 | 1669.5 | 15:29:04 | XLON | 592202318380526000 |
16 | 1669.5 | 15:29:04 | BATE | 606276068811847000 |
14 | 1670 | 15:29:47 | XLON | 606276068811877000 |
82 | 1670 | 15:29:47 | XLON | 606276068811877000 |
82 | 1670 | 15:29:47 | XLON | 606276068811877000 |
181 | 1669 | 15:30:11 | CHIX | 592202318380574000 |
247 | 1669 | 15:30:11 | CHIX | 592202318380574000 |
194 | 1669 | 15:30:11 | TRQX | 606276068811895000 |
247 | 1668.5 | 15:30:12 | XLON | 592202318380576000 |
232 | 1669 | 15:30:16 | XLON | 606276068811900000 |
163 | 1670.5 | 15:33:47 | BATE | 592202318380784000 |
208 | 1670.5 | 15:33:47 | CHIX | 606276068812101000 |
489 | 1670.5 | 15:33:47 | XLON | 606276068812101000 |
162 | 1670.5 | 15:33:47 | XLON | 592202318380784000 |
3 | 1670.5 | 15:33:47 | XLON | 592202318380784000 |
186 | 1670.5 | 15:39:01 | CHIX | 606276068812346000 |
245 | 1672 | 15:41:28 | XLON | 592202318381154000 |
83 | 1671.5 | 15:43:13 | XLON | 606276068812543000 |
120 | 1671.5 | 15:43:13 | XLON | 606276068812543000 |
6 | 1671.5 | 15:44:54 | CHIX | 592202318381313000 |
6 | 1671.5 | 15:44:54 | CHIX | 592202318381313000 |
182 | 1671.5 | 15:44:54 | CHIX | 592202318381313000 |
163 | 1671.5 | 15:44:54 | CHIX | 592202318381313000 |
499 | 1671 | 15:45:38 | XLON | 592202318381348000 |
40 | 1671 | 15:45:38 | CHIX | 606276068812654000 |
67 | 1671 | 15:45:38 | CHIX | 606276068812654000 |
56 | 1671 | 15:45:38 | CHIX | 606276068812654000 |
21 | 1670.5 | 15:45:38 | CHIX | 606276068812654000 |
154 | 1670.5 | 15:45:38 | CHIX | 606276068812654000 |
321 | 1668.5 | 15:49:09 | CHIX | 592202318381509000 |
196 | 1668.5 | 15:49:09 | XLON | 592202318381509000 |
8 | 1669 | 15:55:28 | XLON | 592202318381814000 |
24 | 1669 | 15:55:28 | XLON | 592202318381814000 |
2 | 1669 | 15:55:28 | CHIX | 606276068813111000 |
1 | 1669 | 15:55:28 | CHIX | 606276068813111000 |
160 | 1669 | 15:55:28 | CHIX | 606276068813111000 |
114 | 1670 | 15:55:41 | XLON | 606276068813122000 |
107 | 1670 | 15:55:41 | XLON | 606276068813122000 |
326 | 1669.5 | 15:56:21 | CHIX | 592202318381855000 |
57 | 1669.5 | 15:56:21 | XLON | 606276068813152000 |
319 | 1669.5 | 15:56:21 | XLON | 606276068813152000 |
108 | 1669.5 | 15:56:21 | AQXE | 606276068813152000 |
32 | 1669.5 | 15:56:30 | AQXE | 606276068813159000 |
23 | 1669.5 | 15:56:56 | AQXE | 606276068813179000 |
154 | 1669.5 | 15:56:56 | CHIX | 606276068813179000 |
52 | 1669 | 15:57:11 | CHIX | 592202318381896000 |
130 | 1669 | 15:57:11 | CHIX | 592202318381896000 |
113 | 1670 | 16:00:15 | XLON | 606276068813343000 |
79 | 1670 | 16:00:15 | XLON | 606276068813343000 |
179 | 1670 | 16:01:38 | CHIX | 592202318382117000 |
178 | 1671.5 | 16:04:08 | XLON | 606276068813542000 |
214 | 1672 | 16:04:37 | XLON | 606276068813566000 |
507 | 1671 | 16:05:42 | XLON | 606276068813629000 |
163 | 1671 | 16:05:42 | BATE | 592202318382341000 |
190 | 1671 | 16:05:42 | CHIX | 606276068813629000 |
99 | 1672 | 16:05:45 | XLON | 592202318382344000 |
102 | 1672 | 16:05:45 | XLON | 592202318382344000 |
36 | 1672 | 16:05:45 | XLON | 592202318382344000 |
103 | 1673 | 16:10:18 | AQXE | 606276068813862000 |
113 | 1673 | 16:10:18 | AQXE | 606276068813862000 |
90 | 1673 | 16:10:18 | AQXE | 606276068813862000 |
174 | 1672.5 | 16:11:48 | CHIX | 592202318382661000 |
173 | 1672.5 | 16:11:48 | XLON | 592202318382661000 |
197 | 1672.5 | 16:11:50 | XLON | 606276068813946000 |
7 | 1672.5 | 16:11:50 | XLON | 606276068813946000 |
168 | 1673 | 16:13:51 | AQXE | 592202318382780000 |
179 | 1673 | 16:14:45 | XLON | 592202318382833000 |
119 | 1673.5 | 16:15:57 | XLON | 606276068814193000 |
100 | 1673.5 | 16:15:57 | XLON | 606276068814193000 |
204 | 1672.5 | 16:16:40 | XLON | 606276068814240000 |
177 | 1672.5 | 16:16:40 | BATE | 606276068814240000 |
475 | 1672.5 | 16:16:40 | CHIX | 592202318382963000 |
230 | 1673 | 16:16:46 | XLON | 592202318382971000 |
58 | 1673 | 16:16:46 | XLON | 592202318382971000 |
181 | 1672 | 16:20:01 | CHIX | 592202318383176000 |
181 | 1672 | 16:20:01 | CHIX | 606276068814449000 |
180 | 1672 | 16:20:01 | BATE | 592202318383176000 |
192 | 1671.5 | 16:21:25 | CHIX | 606276068814550000 |
198 | 1671.5 | 16:21:25 | BATE | 606276068814550000 |
202 | 1671.5 | 16:21:25 | BATE | 606276068814550000 |
150 | 1671 | 16:21:26 | XLON | 592202318383279000 |
42 | 1671 | 16:21:33 | XLON | 592202318383288000 |
132 | 1671 | 16:24:45 | XLON | 592202318383495000 |
59 | 1671 | 16:24:45 | XLON | 592202318383495000 |
46 | 1670.5 | 16:24:51 | TRQX | 592202318383501000 |
74 | 1670.5 | 16:24:51 | TRQX | 592202318383501000 |
30 | 1670.5 | 16:24:51 | TRQX | 592202318383501000 |
14 | 1670.5 | 16:24:51 | TRQX | 592202318383501000 |
47 | 1670.5 | 16:24:51 | TRQX | 592202318383501000 |
155 | 1670 | 16:24:57 | BATE | 592202318383507000 |
10 | 1670 | 16:24:57 | CHIX | 592202318383507000 |
197 | 1670 | 16:25:03 | CHIX | 592202318383514000 |
41 | 1670 | 16:25:03 | BATE | 592202318383514000 |
131 | 1670 | 16:25:03 | CHIX | 592202318383514000 |
16 | 1670 | 16:25:03 | CHIX | 592202318383514000 |
173 | 1670 | 16:25:33 | CHIX | 592202318383548000 |
179 | 1670 | 16:25:33 | XLON | 592202318383548000 |
163 | 1669 | 16:27:00 | TRQX | 592202318383613000 |
72 | 1669 | 16:27:00 | CHIX | 606276068814880000 |
105 | 1669 | 16:27:00 | CHIX | 606276068814880000 |
187 | 1669 | 16:27:00 | CHIX | 606276068814880000 |
43 | 1668.5 | 16:27:37 | CHIX | 592202318383639000 |
232 | 1668.5 | 16:27:43 | CHIX | 592202318383643000 |
172 | 1668 | 16:27:53 | AQXE | 606276068814914000 |
96 | 1669 | 16:29:30 | CHIX | 606276068814968000 |
517 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
2567 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
1640 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
1198 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
5180 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
344 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
689 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
581 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
1225 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
803 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
9253 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
6530 | 1668.5 | 16:35:24 | XLON | 592202318383759000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)