Last checked at 21 Apr 2023 17:31
21 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 April 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: 101,120
Date of transaction: 21 April 2023
Average price paid per share: GBp 2,038.5244
Lowest price paid per share: GBp 2,038.5244
Highest price paid per share: GBp 2,038.5244
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: 21 April 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 | 2,044.7341 | 58,524 | 2,018.0000 | 2,052.0000 |
BATS Europe | 2,041.0801 | 11,560 | 2,019.0000 | 2,049.0000 |
Chi-X Europe | 2,038.8141 | 22,378 | 2,015.0000 | 2,052.0000 |
Turquoise | 2,043.0929 | 4,253 | 2,038.0000 | 2,049.0000 |
Aquis Exchange | 2,038.4756 | 4,405 | 2,016.0000 | 2,049.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
2 | 2040 | 08:00:03 | XLON | 606195366104159000 |
8 | 2040 | 08:00:03 | XLON | 606195366104159000 |
5 | 2040 | 08:00:03 | XLON | 606195366104159000 |
12 | 2040 | 08:00:03 | XLON | 606195366104159000 |
2 | 2040 | 08:00:03 | XLON | 606195366104159000 |
13 | 2040 | 08:00:03 | XLON | 606195366104159000 |
248 | 2040 | 08:00:58 | CHIX | 592121615670041000 |
124 | 2040 | 08:00:58 | CHIX | 592121615670041000 |
159 | 2041 | 08:00:58 | XLON | 606195366104187000 |
135 | 2040 | 08:01:10 | AQXE | 606195366104195000 |
147 | 2040 | 08:04:50 | XLON | 592121615670157000 |
174 | 2038 | 08:04:50 | AQXE | 592121615670157000 |
135 | 2052 | 08:07:11 | XLON | 606195366104361000 |
328 | 2052 | 08:07:13 | CHIX | 592121615670223000 |
175 | 2052 | 08:09:00 | XLON | 592121615670266000 |
175 | 2049 | 08:10:21 | CHIX | 606195366104429000 |
148 | 2045 | 08:16:54 | AQXE | 592121615670445000 |
65 | 2045 | 08:16:54 | AQXE | 606195366104577000 |
109 | 2045 | 08:16:54 | AQXE | 606195366104577000 |
148 | 2044 | 08:16:54 | XLON | 592121615670445000 |
148 | 2042 | 08:17:16 | CHIX | 592121615670455000 |
15 | 2043 | 08:18:56 | CHIX | 606195366104622000 |
159 | 2043 | 08:18:56 | CHIX | 606195366104622000 |
137 | 2038 | 08:21:41 | CHIX | 606195366104687000 |
136 | 2040 | 08:25:15 | TRQX | 606195366104763000 |
137 | 2038 | 08:25:58 | XLON | 606195366104777000 |
37 | 2038 | 08:25:58 | CHIX | 606195366104777000 |
82 | 2031 | 08:28:21 | CHIX | 592121615670717000 |
92 | 2031 | 08:28:26 | CHIX | 592121615670718000 |
173 | 2030 | 08:30:29 | CHIX | 592121615670771000 |
177 | 2025 | 08:33:17 | BATE | 592121615670843000 |
65 | 2021 | 08:35:27 | CHIX | 592121615670907000 |
83 | 2021 | 08:36:37 | CHIX | 592121615670941000 |
26 | 2021 | 08:36:41 | CHIX | 592121615670943000 |
138 | 2021 | 08:41:05 | CHIX | 592121615671079000 |
173 | 2018 | 08:41:07 | AQXE | 592121615671080000 |
57 | 2017 | 08:44:03 | CHIX | 606195366105255000 |
117 | 2017 | 08:44:03 | CHIX | 606195366105255000 |
137 | 2016 | 08:44:20 | AQXE | 592121615671176000 |
173 | 2016 | 08:48:56 | CHIX | 606195366105379000 |
24 | 2019 | 08:52:25 | BATE | 606195366105460000 |
160 | 2022 | 08:56:18 | XLON | 592121615671484000 |
163 | 2022 | 08:56:18 | AQXE | 592121615671484000 |
135 | 2022 | 08:56:18 | AQXE | 606195366105549000 |
268 | 2025 | 08:59:21 | XLON | 606195366105619000 |
139 | 2036 | 09:06:17 | XLON | 592121615671755000 |
270 | 2036 | 09:06:17 | BATE | 606195366105802000 |
160 | 2038 | 09:11:30 | XLON | 606195366105954000 |
152 | 2035 | 09:11:30 | CHIX | 592121615671917000 |
23 | 2035 | 09:11:30 | CHIX | 592121615671917000 |
175 | 2036 | 09:14:57 | XLON | 592121615672005000 |
146 | 2037 | 09:25:40 | CHIX | 592121615672289000 |
146 | 2036 | 09:25:40 | CHIX | 592121615672289000 |
171 | 2035 | 09:27:37 | CHIX | 592121615672342000 |
3 | 2035 | 09:27:37 | CHIX | 592121615672342000 |
190 | 2035 | 09:27:37 | CHIX | 592121615672342000 |
139 | 2032 | 09:33:19 | CHIX | 592121615672499000 |
175 | 2031 | 09:34:22 | CHIX | 592121615672525000 |
304 | 2035 | 09:43:40 | CHIX | 606195366106769000 |
160 | 2034 | 09:48:56 | BATE | 592121615672928000 |
214 | 2034 | 09:48:56 | CHIX | 606195366106913000 |
250 | 2038 | 09:59:09 | CHIX | 592121615673183000 |
5 | 2039 | 10:00:01 | CHIX | 606195366107179000 |
53 | 2039 | 10:00:09 | CHIX | 606195366107183000 |
334 | 2039 | 10:00:51 | CHIX | 606195366107201000 |
175 | 2039 | 10:06:50 | BATE | 606195366107339000 |
3336 | 2045 | 10:15:13 | XLON | 606195366107515000 |
803 | 2045 | 10:15:13 | XLON | 606195366107515000 |
123 | 2043 | 10:16:33 | TRQX | 592121615673609000 |
12 | 2043 | 10:16:33 | TRQX | 592121615673609000 |
375 | 2043 | 10:16:33 | CHIX | 606195366107555000 |
188 | 2043 | 10:16:33 | CHIX | 606195366107555000 |
174 | 2040 | 10:22:29 | BATE | 592121615673748000 |
158 | 2040 | 10:33:23 | CHIX | 606195366107916000 |
153 | 2040 | 10:39:27 | BATE | 592121615674141000 |
113 | 2038 | 10:39:49 | CHIX | 592121615674150000 |
45 | 2038 | 10:39:49 | CHIX | 592121615674150000 |
174 | 2038 | 10:39:49 | CHIX | 606195366108071000 |
82 | 2040 | 10:54:30 | CHIX | 592121615674503000 |
45 | 2040 | 10:54:32 | CHIX | 592121615674504000 |
11 | 2040 | 10:54:32 | CHIX | 592121615674504000 |
135 | 2040 | 10:54:32 | BATE | 606195366108410000 |
135 | 2040 | 10:54:32 | TRQX | 606195366108410000 |
141 | 2039 | 11:01:02 | BATE | 592121615674673000 |
138 | 2039 | 11:01:02 | CHIX | 606195366108571000 |
138 | 2039 | 11:01:02 | XLON | 606195366108571000 |
139 | 2038 | 11:01:02 | BATE | 606195366108571000 |
173 | 2043 | 11:11:18 | BATE | 592121615674935000 |
142 | 2043 | 11:11:18 | CHIX | 592121615674935000 |
174 | 2041 | 11:14:46 | CHIX | 606195366108896000 |
174 | 2037 | 11:24:37 | AQXE | 606195366109128000 |
160 | 2039 | 11:43:33 | BATE | 606195366109525000 |
159 | 2040 | 11:48:29 | XLON | 606195366109619000 |
166 | 2040 | 11:48:29 | XLON | 606195366109619000 |
142 | 2040 | 12:02:02 | XLON | 606195366109902000 |
16 | 2038 | 12:08:06 | AQXE | 592121615676188000 |
142 | 2038 | 12:08:06 | CHIX | 592121615676188000 |
160 | 2038 | 12:08:06 | BATE | 592121615676188000 |
142 | 2038 | 12:08:06 | TRQX | 606195366110034000 |
142 | 2038 | 12:08:06 | BATE | 606195366110034000 |
135 | 2038 | 12:08:06 | XLON | 606195366110034000 |
123 | 2038 | 12:08:09 | AQXE | 592121615676189000 |
150 | 2038 | 12:08:09 | AQXE | 606195366110035000 |
174 | 2038 | 12:16:47 | TRQX | 592121615676384000 |
159 | 2038 | 12:16:47 | XLON | 606195366110224000 |
162 | 2040 | 12:28:26 | TRQX | 592121615676615000 |
135 | 2040 | 12:28:26 | CHIX | 606195366110448000 |
153 | 2043 | 12:52:26 | XLON | 606195366110961000 |
137 | 2044 | 12:58:12 | XLON | 606195366111075000 |
149 | 2044 | 13:01:56 | XLON | 606195366111159000 |
378 | 2042 | 13:02:46 | XLON | 592121615677376000 |
153 | 2042 | 13:02:46 | XLON | 592121615677376000 |
135 | 2042 | 13:02:46 | BATE | 606195366111179000 |
239 | 2042 | 13:02:46 | CHIX | 606195366111179000 |
137 | 2043 | 13:24:30 | TRQX | 592121615677854000 |
137 | 2043 | 13:24:30 | TRQX | 592121615677854000 |
137 | 2043 | 13:24:30 | CHIX | 606195366111637000 |
137 | 2043 | 13:24:30 | CHIX | 606195366111637000 |
174 | 2042 | 13:27:20 | CHIX | 606195366111706000 |
108 | 2041 | 13:29:34 | CHIX | 606195366111758000 |
145 | 2041 | 13:36:53 | BATE | 592121615678177000 |
145 | 2041 | 13:36:53 | TRQX | 592121615678177000 |
38 | 2041 | 13:36:53 | CHIX | 606195366111947000 |
145 | 2041 | 13:36:53 | AQXE | 606195366111947000 |
239 | 2044 | 13:54:25 | AQXE | 606195366112378000 |
135 | 2043 | 13:54:30 | TRQX | 592121615678630000 |
270 | 2043 | 13:54:30 | BATE | 592121615678630000 |
226 | 2043 | 13:54:30 | CHIX | 606195366112380000 |
263 | 2043 | 13:54:30 | XLON | 592121615678630000 |
92 | 2043 | 14:19:12 | XLON | 592121615679281000 |
58 | 2043 | 14:19:12 | XLON | 592121615679281000 |
145 | 2046 | 14:21:31 | XLON | 606195366113064000 |
76 | 2046 | 14:21:31 | XLON | 606195366113064000 |
119 | 2046 | 14:24:46 | XLON | 592121615679444000 |
34 | 2046 | 14:24:46 | XLON | 592121615679444000 |
90 | 2047 | 14:27:54 | XLON | 606195366113244000 |
135 | 2047 | 14:27:54 | AQXE | 592121615679537000 |
157 | 2047 | 14:30:55 | TRQX | 606195366113341000 |
135 | 2046 | 14:30:55 | BATE | 592121615679638000 |
150 | 2046 | 14:30:55 | AQXE | 592121615679638000 |
98 | 2046 | 14:30:55 | TRQX | 592121615679638000 |
37 | 2046 | 14:30:55 | TRQX | 592121615679638000 |
342 | 2046 | 14:30:55 | CHIX | 606195366113341000 |
135 | 2046 | 14:30:55 | AQXE | 606195366113341000 |
172 | 2044 | 14:33:34 | CHIX | 592121615679754000 |
143 | 2045 | 14:36:42 | CHIX | 606195366113576000 |
139 | 2044 | 14:45:00 | TRQX | 592121615680203000 |
3 | 2044 | 14:45:00 | BATE | 592121615680203000 |
139 | 2044 | 14:45:00 | CHIX | 592121615680203000 |
137 | 2044 | 14:45:00 | BATE | 592121615680203000 |
139 | 2044 | 14:45:00 | CHIX | 592121615680203000 |
139 | 2044 | 14:46:51 | CHIX | 606195366113966000 |
138 | 2043 | 14:49:59 | CHIX | 606195366114079000 |
174 | 2043 | 14:50:39 | BATE | 606195366114108000 |
137 | 2043 | 14:50:39 | BATE | 606195366114108000 |
156 | 2044 | 14:56:01 | XLON | 606195366114307000 |
147 | 2044 | 14:59:27 | CHIX | 606195366114435000 |
156 | 2043 | 14:59:28 | BATE | 606195366114436000 |
15 | 2045 | 15:10:57 | XLON | 592121615681170000 |
130 | 2045 | 15:10:57 | XLON | 592121615681170000 |
100 | 2045 | 15:11:01 | XLON | 606195366114815000 |
45 | 2045 | 15:11:01 | XLON | 606195366114815000 |
161 | 2045 | 15:13:09 | XLON | 592121615681250000 |
34 | 2045 | 15:15:15 | XLON | 606195366114959000 |
15 | 2045 | 15:15:15 | XLON | 606195366114959000 |
105 | 2045 | 15:15:15 | XLON | 606195366114959000 |
180 | 2044 | 15:15:34 | BATE | 592121615681333000 |
154 | 2044 | 15:15:34 | CHIX | 592121615681333000 |
270 | 2044 | 15:15:34 | TRQX | 606195366114969000 |
281 | 2044 | 15:15:34 | CHIX | 606195366114969000 |
175 | 2044 | 15:18:27 | AQXE | 592121615681446000 |
150 | 2042 | 15:29:23 | TRQX | 592121615681804000 |
9 | 2042 | 15:29:23 | AQXE | 606195366115420000 |
172 | 2042 | 15:29:23 | CHIX | 606195366115420000 |
151 | 2042 | 15:29:23 | XLON | 606195366115420000 |
150 | 2042 | 15:29:23 | XLON | 606195366115420000 |
87 | 2042 | 15:29:23 | XLON | 592121615681804000 |
54 | 2042 | 15:29:23 | XLON | 592121615681804000 |
135 | 2045 | 15:36:30 | CHIX | 592121615682062000 |
204 | 2045 | 15:36:30 | BATE | 606195366115669000 |
181 | 2044 | 15:38:48 | CHIX | 592121615682143000 |
135 | 2044 | 15:38:48 | TRQX | 606195366115748000 |
136 | 2044 | 15:38:48 | BATE | 606195366115748000 |
149 | 2044 | 15:38:48 | BATE | 606195366115748000 |
175 | 2043 | 15:40:44 | CHIX | 606195366115823000 |
128 | 2041 | 15:43:15 | XLON | 592121615682316000 |
46 | 2041 | 15:43:15 | XLON | 592121615682316000 |
174 | 2040 | 15:44:30 | CHIX | 592121615682354000 |
146 | 2041 | 15:49:06 | XLON | 606195366116104000 |
146 | 2041 | 15:49:06 | XLON | 606195366116104000 |
18 | 2045 | 15:59:22 | XLON | 606195366116437000 |
122 | 2045 | 15:59:22 | XLON | 606195366116437000 |
195 | 2045 | 16:00:39 | XLON | 592121615682896000 |
45 | 2045 | 16:00:39 | XLON | 592121615682896000 |
156 | 2045 | 16:02:08 | XLON | 606195366116520000 |
146 | 2045 | 16:04:48 | XLON | 606195366116611000 |
156 | 2045 | 16:04:50 | XLON | 592121615683037000 |
253 | 2047 | 16:07:21 | XLON | 592121615683131000 |
19 | 2047 | 16:07:21 | XLON | 592121615683131000 |
74 | 2047 | 16:10:13 | XLON | 606195366116801000 |
72 | 2047 | 16:10:13 | XLON | 606195366116801000 |
155 | 2047 | 16:10:16 | XLON | 592121615683235000 |
96 | 2050 | 16:11:52 | XLON | 606195366116868000 |
45 | 2050 | 16:11:52 | XLON | 606195366116868000 |
112 | 2049 | 16:11:55 | CHIX | 592121615683304000 |
23 | 2049 | 16:11:55 | CHIX | 592121615683304000 |
135 | 2049 | 16:11:55 | XLON | 592121615683304000 |
141 | 2049 | 16:11:55 | BATE | 606195366116870000 |
91 | 2049 | 16:11:55 | TRQX | 592121615683304000 |
44 | 2049 | 16:11:55 | TRQX | 592121615683304000 |
86 | 2049 | 16:12:07 | AQXE | 606195366116879000 |
223 | 2049 | 16:12:07 | XLON | 606195366116879000 |
49 | 2049 | 16:12:34 | XLON | 606195366116897000 |
176 | 2048 | 16:13:57 | CHIX | 606195366116955000 |
161 | 2048 | 16:17:33 | CHIX | 592121615683580000 |
52 | 2048 | 16:20:43 | XLON | 592121615683747000 |
86 | 2048 | 16:20:43 | XLON | 592121615683747000 |
158 | 2048 | 16:22:22 | CHIX | 592121615683825000 |
109 | 2048 | 16:23:21 | XLON | 592121615683875000 |
340 | 2049 | 16:26:33 | XLON | 592121615684017000 |
124 | 2048 | 16:27:44 | CHIX | 606195366117598000 |
405 | 2048 | 16:27:44 | BATE | 592121615684055000 |
39 | 2048 | 16:27:44 | CHIX | 606195366117598000 |
63 | 2048 | 16:27:44 | XLON | 606195366117598000 |
1910 | 2046 | 16:35:18 | XLON | 592121615684144000 |
669 | 2046 | 16:35:18 | XLON | 592121615684144000 |
1493 | 2046 | 16:35:18 | XLON | 592121615684144000 |
1555 | 2046 | 16:35:18 | XLON | 592121615684144000 |
549 | 2046 | 16:35:18 | XLON | 592121615684144000 |
1102 | 2046 | 16:35:18 | XLON | 592121615684144000 |
556 | 2046 | 16:35:18 | XLON | 592121615684144000 |
4977 | 2046 | 16:35:18 | XLON | 592121615684144000 |
950 | 2046 | 16:35:18 | XLON | 592121615684144000 |
1184 | 2046 | 16:35:18 | XLON | 592121615684144000 |
292 | 2046 | 16:35:18 | XLON | 592121615684144000 |
643 | 2046 | 16:35:18 | XLON | 592121615684144000 |
4 | 2040 | 08:00:03 | XLON | 592121615670011000 |
15 | 2040 | 08:00:03 | XLON | 592121615670011000 |
3 | 2040 | 08:00:03 | XLON | 592121615670011000 |
8 | 2040 | 08:00:03 | XLON | 592121615670011000 |
12 | 2040 | 08:00:03 | XLON | 592121615670011000 |
135 | 2041 | 08:00:24 | XLON | 592121615670025000 |
162 | 2042 | 08:00:54 | CHIX | 606195366104186000 |
372 | 2041 | 08:00:58 | CHIX | 606195366104187000 |
100 | 2040 | 08:04:50 | BATE | 606195366104300000 |
54 | 2040 | 08:04:50 | BATE | 606195366104300000 |
175 | 2038 | 08:04:50 | BATE | 606195366104300000 |
152 | 2052 | 08:06:55 | XLON | 592121615670213000 |
135 | 2052 | 08:09:00 | CHIX | 592121615670266000 |
157 | 2052 | 08:09:00 | XLON | 592121615670266000 |
187 | 2052 | 08:09:00 | XLON | 606195366104404000 |
174 | 2049 | 08:10:20 | XLON | 592121615670292000 |
160 | 2045 | 08:14:50 | BATE | 592121615670394000 |
174 | 2045 | 08:14:50 | CHIX | 592121615670394000 |
161 | 2044 | 08:16:54 | XLON | 606195366104577000 |
14 | 2044 | 08:16:54 | XLON | 606195366104577000 |
144 | 2042 | 08:17:42 | BATE | 606195366104595000 |
172 | 2041 | 08:20:01 | BATE | 592121615670517000 |
96 | 2039 | 08:20:57 | CHIX | 606195366104667000 |
78 | 2039 | 08:20:57 | CHIX | 606195366104667000 |
175 | 2040 | 08:25:15 | BATE | 606195366104763000 |
175 | 2032 | 08:27:47 | XLON | 592121615670702000 |
175 | 2031 | 08:30:24 | XLON | 592121615670768000 |
20 | 2023 | 08:33:45 | CHIX | 592121615670856000 |
153 | 2023 | 08:33:45 | CHIX | 592121615670856000 |
158 | 2023 | 08:33:45 | CHIX | 606195366104966000 |
152 | 2021 | 08:41:05 | BATE | 592121615671079000 |
175 | 2018 | 08:41:07 | XLON | 606195366105174000 |
92 | 2017 | 08:44:00 | AQXE | 592121615671166000 |
85 | 2017 | 08:44:03 | CHIX | 592121615671167000 |
96 | 2016 | 08:44:23 | CHIX | 592121615671177000 |
87 | 2016 | 08:44:29 | CHIX | 592121615671180000 |
24 | 2016 | 08:44:44 | CHIX | 592121615671187000 |
175 | 2017 | 08:48:43 | CHIX | 606195366105374000 |
168 | 2019 | 08:52:41 | CHIX | 592121615671395000 |
302 | 2025 | 08:59:21 | XLON | 606195366105619000 |
59 | 2025 | 08:59:23 | AQXE | 592121615671560000 |
695 | 2038 | 09:11:30 | XLON | 592121615671917000 |
186 | 2037 | 09:11:30 | BATE | 606195366105954000 |
219 | 2037 | 09:25:40 | CHIX | 592121615672289000 |
233 | 2037 | 09:25:40 | XLON | 592121615672289000 |
135 | 2037 | 09:25:40 | AQXE | 606195366106304000 |
162 | 2036 | 09:25:50 | AQXE | 606195366106309000 |
142 | 2035 | 09:27:37 | XLON | 592121615672342000 |
95 | 2032 | 09:29:20 | CHIX | 592121615672387000 |
80 | 2032 | 09:30:01 | CHIX | 592121615672408000 |
165 | 2031 | 09:34:22 | BATE | 592121615672525000 |
9 | 2031 | 09:35:01 | BATE | 592121615672543000 |
270 | 2034 | 09:48:56 | BATE | 592121615672928000 |
17 | 2034 | 09:48:56 | CHIX | 606195366106913000 |
173 | 2034 | 09:48:56 | CHIX | 606195366106913000 |
161 | 2034 | 09:48:56 | CHIX | 606195366106913000 |
200 | 2037 | 09:54:16 | XLON | 592121615673064000 |
221 | 2038 | 09:59:09 | CHIX | 592121615673183000 |
169 | 2040 | 10:05:00 | BATE | 592121615673328000 |
87 | 2039 | 10:05:26 | CHIX | 592121615673340000 |
60 | 2039 | 10:06:50 | CHIX | 592121615673379000 |
4253 | 2045 | 10:15:13 | XLON | 592121615673566000 |
135 | 2043 | 10:15:13 | BATE | 592121615673566000 |
209 | 2043 | 10:15:13 | CHIX | 606195366107515000 |
84 | 2043 | 10:15:13 | CHIX | 606195366107515000 |
135 | 2043 | 10:15:13 | XLON | 606195366107515000 |
135 | 2043 | 10:15:13 | AQXE | 592121615673566000 |
174 | 2040 | 10:22:25 | XLON | 592121615673747000 |
146 | 2040 | 10:33:23 | BATE | 606195366107916000 |
158 | 2040 | 10:39:27 | TRQX | 592121615674141000 |
174 | 2038 | 10:39:49 | BATE | 592121615674150000 |
146 | 2038 | 10:39:49 | BATE | 606195366108071000 |
384 | 2040 | 10:54:30 | CHIX | 592121615674503000 |
160 | 2040 | 10:54:32 | CHIX | 606195366108410000 |
160 | 2039 | 11:01:02 | CHIX | 606195366108571000 |
139 | 2039 | 11:01:02 | CHIX | 606195366108571000 |
138 | 2043 | 11:11:18 | BATE | 592121615674935000 |
249 | 2042 | 11:14:29 | BATE | 606195366108890000 |
151 | 2041 | 11:14:46 | BATE | 592121615675013000 |
175 | 2037 | 11:24:37 | BATE | 592121615675253000 |
153 | 2037 | 11:24:37 | CHIX | 592121615675253000 |
160 | 2039 | 11:46:45 | XLON | 606195366109589000 |
170 | 2039 | 11:46:45 | XLON | 606195366109589000 |
135 | 2040 | 11:58:50 | XLON | 592121615675979000 |
24 | 2040 | 11:58:50 | XLON | 592121615675979000 |
142 | 2040 | 12:02:18 | XLON | 592121615676060000 |
162 | 2038 | 12:08:06 | TRQX | 592121615676188000 |
159 | 2038 | 12:08:06 | CHIX | 606195366110034000 |
3 | 2038 | 12:08:06 | CHIX | 606195366110034000 |
156 | 2038 | 12:08:06 | CHIX | 606195366110034000 |
151 | 2038 | 12:08:06 | XLON | 606195366110034000 |
162 | 2038 | 12:08:06 | BATE | 606195366110034000 |
144 | 2038 | 12:16:47 | XLON | 592121615676384000 |
144 | 2038 | 12:16:47 | XLON | 592121615676384000 |
118 | 2037 | 12:16:53 | BATE | 606195366110226000 |
44 | 2037 | 12:18:33 | BATE | 606195366110256000 |
336 | 2040 | 12:28:26 | CHIX | 606195366110448000 |
10 | 2043 | 12:57:35 | XLON | 592121615677256000 |
201 | 2042.5 | 12:57:35 | CHIX | 606195366111063000 |
135 | 2042 | 13:02:46 | BATE | 592121615677376000 |
363 | 2042 | 13:02:46 | CHIX | 592121615677376000 |
250 | 2042 | 13:02:46 | XLON | 606195366111179000 |
135 | 2042 | 13:02:46 | BATE | 606195366111179000 |
152 | 2042 | 13:02:47 | AQXE | 606195366111179000 |
148 | 2043 | 13:24:30 | CHIX | 592121615677854000 |
148 | 2043 | 13:24:30 | AQXE | 592121615677854000 |
148 | 2043 | 13:24:30 | CHIX | 606195366111637000 |
255 | 2043 | 13:24:30 | CHIX | 606195366111637000 |
148 | 2042 | 13:27:20 | CHIX | 592121615677926000 |
141 | 2041 | 13:36:53 | XLON | 592121615678177000 |
141 | 2041 | 13:36:53 | CHIX | 606195366111947000 |
155 | 2041 | 13:36:53 | BATE | 606195366111947000 |
141 | 2041 | 13:36:53 | AQXE | 606195366111947000 |
19 | 2044 | 13:54:18 | XLON | 592121615678625000 |
176 | 2044 | 13:54:18 | XLON | 592121615678625000 |
325 | 2042 | 13:55:44 | CHIX | 592121615678666000 |
135 | 2042 | 13:55:44 | TRQX | 606195366112415000 |
135 | 2042 | 13:55:44 | BATE | 606195366112415000 |
200 | 2041 | 13:55:44 | XLON | 592121615678666000 |
108 | 2042 | 13:55:44 | XLON | 592121615678666000 |
86 | 2043 | 14:18:48 | XLON | 592121615679269000 |
50 | 2043 | 14:18:48 | XLON | 592121615679269000 |
139 | 2047 | 14:21:34 | XLON | 592121615679349000 |
110 | 2047 | 14:21:34 | XLON | 592121615679349000 |
157 | 2046 | 14:24:46 | XLON | 592121615679444000 |
146 | 2047 | 14:28:02 | XLON | 606195366113247000 |
12 | 2048 | 14:30:16 | XLON | 606195366113322000 |
145 | 2048 | 14:30:16 | XLON | 606195366113322000 |
270 | 2046 | 14:30:55 | BATE | 592121615679638000 |
135 | 2046 | 14:30:55 | TRQX | 592121615679638000 |
309 | 2046 | 14:30:55 | CHIX | 606195366113341000 |
135 | 2046 | 14:30:55 | AQXE | 606195366113341000 |
123 | 2046 | 14:30:55 | AQXE | 606195366113341000 |
15 | 2044 | 14:33:34 | BATE | 592121615679754000 |
158 | 2044 | 14:33:34 | BATE | 592121615679754000 |
124 | 2045 | 14:37:22 | AQXE | 592121615679911000 |
28 | 2045 | 14:37:22 | AQXE | 592121615679911000 |
158 | 2045 | 14:39:05 | BATE | 592121615679980000 |
147 | 2044 | 14:45:00 | TRQX | 592121615680203000 |
147 | 2044 | 14:45:00 | BATE | 606195366113885000 |
147 | 2043 | 14:45:00 | CHIX | 592121615680203000 |
150 | 2043 | 14:49:59 | CHIX | 606195366114079000 |
150 | 2043 | 14:49:59 | CHIX | 606195366114079000 |
56 | 2043 | 14:50:39 | BATE | 606195366114108000 |
118 | 2043 | 14:50:39 | BATE | 606195366114108000 |
136 | 2044 | 14:59:27 | BATE | 592121615680776000 |
136 | 2043 | 14:59:28 | CHIX | 606195366114436000 |
136 | 2043 | 14:59:28 | BATE | 606195366114436000 |
148 | 2045 | 15:06:34 | XLON | 606195366114680000 |
142 | 2045 | 15:10:20 | XLON | 592121615681150000 |
180 | 2044 | 15:12:11 | XLON | 606195366114856000 |
26 | 2044 | 15:13:21 | XLON | 606195366114897000 |
39 | 2045 | 15:15:23 | XLON | 592121615681326000 |
28 | 2045 | 15:15:23 | XLON | 592121615681326000 |
163 | 2045 | 15:15:23 | XLON | 592121615681326000 |
251 | 2044 | 15:15:34 | CHIX | 592121615681333000 |
45 | 2044 | 15:15:34 | CHIX | 592121615681333000 |
145 | 2044 | 15:15:34 | BATE | 592121615681333000 |
149 | 2044 | 15:15:34 | BATE | 606195366114969000 |
142 | 2044 | 15:15:34 | CHIX | 606195366114969000 |
71 | 2044 | 15:15:34 | BATE | 606195366114969000 |
79 | 2044 | 15:15:34 | BATE | 606195366114969000 |
173 | 2043 | 15:19:44 | BATE | 592121615681489000 |
155 | 2043 | 15:27:57 | AQXE | 606195366115375000 |
155 | 2042 | 15:29:23 | BATE | 592121615681804000 |
155 | 2042 | 15:29:23 | TRQX | 592121615681804000 |
172 | 2042 | 15:29:23 | CHIX | 606195366115420000 |
155 | 2042 | 15:29:23 | CHIX | 606195366115420000 |
228 | 2044 | 15:38:48 | CHIX | 606195366115748000 |
32 | 2044 | 15:38:48 | CHIX | 606195366115748000 |
231 | 2044 | 15:38:48 | XLON | 592121615682143000 |
6 | 2044 | 15:38:48 | XLON | 606195366115748000 |
147 | 2044 | 15:39:00 | CHIX | 592121615682151000 |
153 | 2043 | 15:40:44 | TRQX | 606195366115823000 |
153 | 2043 | 15:40:44 | BATE | 606195366115823000 |
159 | 2043 | 15:40:44 | CHIX | 606195366115823000 |
175 | 2041 | 15:43:15 | TRQX | 606195366115914000 |
174 | 2040 | 15:44:30 | CHIX | 606195366115951000 |
145 | 2041 | 15:49:06 | BATE | 592121615682512000 |
139 | 2045 | 15:57:14 | XLON | 592121615682795000 |
98 | 2045 | 15:58:38 | XLON | 592121615682834000 |
39 | 2045 | 15:58:38 | XLON | 592121615682834000 |
147 | 2045 | 16:00:05 | XLON | 592121615682877000 |
145 | 2045 | 16:01:27 | XLON | 606195366116500000 |
18 | 2045 | 16:02:46 | XLON | 592121615682965000 |
124 | 2045 | 16:02:46 | XLON | 592121615682965000 |
51 | 2045 | 16:04:04 | XLON | 592121615683015000 |
97 | 2045 | 16:04:04 | XLON | 592121615683015000 |
147 | 2046 | 16:05:24 | XLON | 606195366116632000 |
90 | 2046 | 16:06:56 | XLON | 592121615683116000 |
68 | 2046 | 16:06:56 | XLON | 592121615683116000 |
137 | 2047 | 16:07:35 | XLON | 592121615683140000 |
157 | 2047 | 16:10:36 | XLON | 592121615683248000 |
204 | 2050 | 16:11:43 | XLON | 592121615683296000 |
185 | 2049 | 16:11:43 | TRQX | 606195366116863000 |
270 | 2049 | 16:11:43 | CHIX | 592121615683296000 |
135 | 2049 | 16:11:43 | BATE | 606195366116863000 |
180 | 2049 | 16:11:43 | XLON | 606195366116863000 |
129 | 2049 | 16:11:45 | XLON | 606195366116864000 |
175 | 2048 | 16:13:57 | CHIX | 592121615683391000 |
147 | 2049 | 16:17:32 | CHIX | 592121615683579000 |
151 | 2048 | 16:17:33 | BATE | 606195366117138000 |
56 | 2047 | 16:18:51 | BATE | 592121615683648000 |
14 | 2049 | 16:23:37 | CHIX | 592121615683886000 |
256 | 2049 | 16:23:37 | CHIX | 592121615683886000 |
135 | 2049 | 16:23:37 | XLON | 592121615683886000 |
144 | 2049 | 16:23:37 | TRQX | 606195366117435000 |
135 | 2049 | 16:23:37 | BATE | 606195366117435000 |
40 | 2048 | 16:25:21 | AQXE | 592121615683967000 |
183 | 2048 | 16:27:44 | CHIX | 592121615684055000 |
145 | 2048 | 16:27:44 | TRQX | 606195366117598000 |
109 | 2048 | 16:27:44 | XLON | 592121615684055000 |
3185 | 2046 | 16:35:18 | XLON | 606195366117683000 |
6453 | 2046 | 16:35:18 | XLON | 606195366117683000 |
1563 | 2046 | 16:35:18 | XLON | 606195366117683000 |
3956 | 2046 | 16:35:18 | XLON | 606195366117683000 |
763 | 2046 | 16:35:18 | XLON | 606195366117683000 |
39 | 2020 | 08:36:43 | XLON | 606195366105047000 |
28 | 2019 | 08:41:06 | CHIX | 592121615671080000 |
228 | 2019 | 08:41:06 | CHIX | 592121615671080000 |
253 | 2018 | 08:41:07 | CHIX | 606195366105174000 |
161 | 2018 | 08:42:04 | CHIX | 592121615671109000 |
193 | 2018 | 08:42:04 | CHIX | 592121615671109000 |
27 | 2018 | 08:42:08 | CHIX | 592121615671111000 |
191 | 2015 | 08:48:56 | CHIX | 592121615671302000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)