Last checked at 2 May 2023 17:53
02 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 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: 100,000
Date of transaction: 02 May 2023
Average price paid per share: GBp 1,956.0000
Lowest price paid per share: GBp 1,956.0000
Highest price paid per share: GBp 1,956.0000
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: 02 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 | 1,958.0561 | 56,647 | 1,956.0000 | 1,975.0000 |
BATS Europe | 1,966.1751 | 12,067 | 1,955.5000 | 1,975.0000 |
Chi-X Europe | 1,966.4163 | 23,413 | 1,947.5000 | 1,975.0000 |
Turquoise | 1,965.6564 | 3,826 | 1,956.5000 | 1,975.0000 |
Aquis Exchange | 1,968.7062 | 4,047 | 1,957.5000 | 1,975.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
36 | 1956.5 | 08:00:16 | XLON | 592125508516085000 |
200 | 1947.5 | 08:00:40 | CHIX | 592125508516102000 |
25 | 1947.5 | 08:00:40 | CHIX | 592125508516102000 |
100 | 1955.5 | 08:04:10 | CHIX | 592125508516230000 |
144 | 1955.5 | 08:04:10 | CHIX | 592125508516230000 |
216 | 1956.5 | 08:07:34 | XLON | 592125508516355000 |
169 | 1970 | 08:10:42 | XLON | 606199258566206000 |
11 | 1970 | 08:10:42 | XLON | 606199258566206000 |
124 | 1970 | 08:10:42 | AQXE | 592125508516460000 |
223 | 1971.5 | 08:10:54 | XLON | 592125508516466000 |
19 | 1971.5 | 08:10:54 | XLON | 592125508516466000 |
100 | 1972.5 | 08:11:05 | CHIX | 592125508516473000 |
164 | 1973.5 | 08:11:08 | XLON | 592125508516474000 |
142 | 1973.5 | 08:11:08 | BATE | 606199258566219000 |
138 | 1975 | 08:11:27 | CHIX | 606199258566230000 |
12 | 1975 | 08:11:27 | CHIX | 606199258566230000 |
282 | 1973.5 | 08:11:45 | CHIX | 592125508516495000 |
142 | 1973.5 | 08:11:45 | AQXE | 606199258566240000 |
141 | 1973.5 | 08:11:45 | BATE | 606199258566240000 |
264 | 1973 | 08:11:45 | CHIX | 606199258566240000 |
169 | 1973.5 | 08:11:45 | XLON | 606199258566240000 |
150 | 1973.5 | 08:11:45 | XLON | 606199258566240000 |
169 | 1973.5 | 08:11:45 | XLON | 606199258566240000 |
5 | 1973.5 | 08:11:45 | CHIX | 592125508516495000 |
144 | 1973 | 08:12:55 | XLON | 606199258566279000 |
233 | 1973 | 08:12:55 | CHIX | 606199258566279000 |
154 | 1972.5 | 08:14:31 | AQXE | 592125508516592000 |
141 | 1972.5 | 08:14:31 | CHIX | 606199258566334000 |
72 | 1971 | 08:14:50 | CHIX | 606199258566343000 |
176 | 1971 | 08:14:50 | CHIX | 606199258566343000 |
188 | 1969.5 | 08:16:13 | BATE | 606199258566410000 |
145 | 1969 | 08:18:07 | BATE | 606199258566483000 |
145 | 1968.5 | 08:18:07 | TRQX | 592125508516747000 |
169 | 1968 | 08:18:07 | CHIX | 592125508516747000 |
183 | 1967.5 | 08:21:25 | CHIX | 592125508516875000 |
176 | 1967.5 | 08:21:25 | AQXE | 592125508516875000 |
88 | 1967.5 | 08:21:25 | CHIX | 592125508516875000 |
275 | 1967 | 08:22:23 | CHIX | 592125508516909000 |
254 | 1968.5 | 08:24:22 | CHIX | 606199258566704000 |
94 | 1968.5 | 08:29:54 | CHIX | 592125508517149000 |
62 | 1968.5 | 08:29:54 | CHIX | 592125508517149000 |
193 | 1968.5 | 08:29:54 | BATE | 606199258566874000 |
151 | 1968.5 | 08:32:32 | CHIX | 592125508517231000 |
164 | 1968 | 08:33:19 | CHIX | 606199258566979000 |
151 | 1967.5 | 08:33:19 | CHIX | 606199258566979000 |
105 | 1967 | 08:33:27 | CHIX | 606199258566984000 |
109 | 1967 | 08:33:27 | CHIX | 606199258566984000 |
232 | 1969.5 | 08:40:41 | CHIX | 592125508517468000 |
188 | 1969.5 | 08:40:41 | CHIX | 592125508517468000 |
158 | 1969.5 | 08:40:41 | CHIX | 606199258567184000 |
141 | 1969.5 | 08:40:41 | BATE | 606199258567184000 |
141 | 1969.5 | 08:40:41 | AQXE | 606199258567184000 |
141 | 1969.5 | 08:40:41 | XLON | 592125508517468000 |
120 | 1969 | 08:47:19 | BATE | 606199258567357000 |
34 | 1969 | 08:47:19 | BATE | 606199258567357000 |
154 | 1968.5 | 08:47:34 | CHIX | 606199258567365000 |
142 | 1968.5 | 08:47:34 | BATE | 606199258567365000 |
12 | 1968.5 | 08:47:34 | BATE | 606199258567365000 |
142 | 1971.5 | 08:54:12 | XLON | 606199258567563000 |
47 | 1971 | 08:55:29 | BATE | 606199258567602000 |
280 | 1971 | 08:56:47 | XLON | 592125508517930000 |
169 | 1971 | 08:56:47 | TRQX | 606199258567634000 |
49 | 1971 | 08:56:47 | BATE | 606199258567634000 |
282 | 1971 | 08:56:47 | CHIX | 606199258567634000 |
185 | 1971 | 08:56:47 | BATE | 606199258567634000 |
159 | 1970.5 | 08:59:21 | BATE | 592125508518010000 |
136 | 1970.5 | 08:59:21 | TRQX | 606199258567713000 |
6 | 1970.5 | 08:59:21 | TRQX | 606199258567713000 |
147 | 1969.5 | 08:59:25 | AQXE | 592125508518012000 |
187 | 1969.5 | 08:59:25 | TRQX | 592125508518012000 |
3 | 1965 | 09:02:23 | BATE | 592125508518120000 |
142 | 1965 | 09:02:23 | CHIX | 606199258567820000 |
143 | 1965 | 09:03:45 | BATE | 592125508518167000 |
11 | 1965 | 09:03:45 | BATE | 592125508518167000 |
236 | 1964.5 | 09:04:00 | BATE | 592125508518174000 |
146 | 1965 | 09:07:37 | CHIX | 606199258568002000 |
19 | 1963 | 09:14:10 | BATE | 606199258568197000 |
157 | 1963 | 09:14:10 | BATE | 606199258568197000 |
164 | 1962.5 | 09:15:20 | AQXE | 592125508518547000 |
69 | 1962.5 | 09:15:20 | CHIX | 606199258568237000 |
95 | 1962.5 | 09:15:20 | CHIX | 606199258568237000 |
76 | 1962 | 09:15:22 | CHIX | 592125508518548000 |
154 | 1962 | 09:15:22 | CHIX | 592125508518548000 |
101 | 1962 | 09:15:22 | BATE | 606199258568238000 |
78 | 1962 | 09:15:22 | AQXE | 606199258568238000 |
63 | 1962 | 09:15:22 | BATE | 606199258568238000 |
86 | 1962 | 09:15:22 | XLON | 606199258568238000 |
143 | 1963.5 | 09:24:09 | CHIX | 592125508518843000 |
268 | 1963.5 | 09:24:09 | CHIX | 592125508518843000 |
33 | 1963.5 | 09:24:09 | BATE | 606199258568527000 |
110 | 1963.5 | 09:24:40 | BATE | 606199258568545000 |
26 | 1968 | 09:36:07 | CHIX | 592125508519240000 |
28 | 1967.5 | 09:36:07 | TRQX | 606199258568915000 |
18 | 1969 | 09:36:32 | CHIX | 606199258568929000 |
153 | 1969.5 | 09:36:37 | XLON | 592125508519258000 |
18 | 1968 | 09:37:22 | CHIX | 592125508519282000 |
3 | 1968 | 09:37:28 | CHIX | 592125508519285000 |
104 | 1969.5 | 09:37:56 | XLON | 592125508519301000 |
38 | 1969.5 | 09:37:56 | XLON | 592125508519301000 |
110 | 1970 | 09:39:23 | XLON | 592125508519348000 |
58 | 1970 | 09:39:23 | XLON | 592125508519348000 |
166 | 1969 | 09:40:02 | CHIX | 592125508519368000 |
1 | 1971 | 09:43:05 | XLON | 592125508519460000 |
107 | 1971 | 09:43:05 | XLON | 592125508519460000 |
58 | 1971 | 09:43:05 | XLON | 592125508519460000 |
100 | 1971 | 09:44:49 | XLON | 592125508519512000 |
47 | 1971 | 09:44:49 | XLON | 592125508519512000 |
356 | 1972 | 09:45:47 | CHIX | 592125508519543000 |
126 | 1972 | 09:45:47 | BATE | 606199258569210000 |
15 | 1972 | 09:45:47 | BATE | 606199258569210000 |
75 | 1972 | 09:45:47 | AQXE | 606199258569210000 |
66 | 1972 | 09:45:47 | AQXE | 606199258569210000 |
141 | 1972 | 09:45:47 | XLON | 592125508519543000 |
333 | 1972 | 09:45:47 | CHIX | 606199258569210000 |
11 | 1972 | 09:45:47 | CHIX | 606199258569210000 |
83 | 1972 | 09:45:50 | CHIX | 606199258569211000 |
47 | 1972 | 09:45:50 | CHIX | 606199258569211000 |
174 | 1971.5 | 09:46:56 | CHIX | 592125508519576000 |
141 | 1971.5 | 09:46:56 | BATE | 606199258569242000 |
171 | 1971.5 | 09:48:41 | CHIX | 606199258569290000 |
71 | 1970 | 09:48:41 | BATE | 606199258569290000 |
88 | 1970 | 09:48:41 | BATE | 606199258569290000 |
164 | 1968.5 | 09:53:20 | BATE | 592125508519769000 |
150 | 1968.5 | 10:06:09 | BATE | 606199258569817000 |
150 | 1968 | 10:06:10 | CHIX | 592125508520165000 |
150 | 1968 | 10:06:10 | CHIX | 592125508520165000 |
178 | 1968 | 10:06:10 | AQXE | 592125508520165000 |
102 | 1968 | 10:06:10 | BATE | 592125508520165000 |
52 | 1968 | 10:06:10 | BATE | 592125508520165000 |
150 | 1968 | 10:06:10 | TRQX | 592125508520165000 |
127 | 1968 | 10:06:10 | CHIX | 606199258569817000 |
23 | 1968 | 10:06:10 | CHIX | 606199258569817000 |
154 | 1967.5 | 10:06:12 | CHIX | 606199258569818000 |
10 | 1967.5 | 10:06:12 | TRQX | 606199258569818000 |
69 | 1967.5 | 10:06:12 | TRQX | 606199258569818000 |
71 | 1967.5 | 10:06:12 | TRQX | 606199258569818000 |
96 | 1973.5 | 10:30:02 | XLON | 606199258570549000 |
70 | 1973.5 | 10:30:02 | XLON | 606199258570549000 |
166 | 1973.5 | 10:31:59 | XLON | 606199258570614000 |
104 | 1973.5 | 10:34:46 | XLON | 592125508521067000 |
47 | 1973.5 | 10:34:46 | XLON | 592125508521067000 |
141 | 1974.5 | 10:38:34 | CHIX | 592125508521199000 |
44 | 1974.5 | 10:38:34 | AQXE | 606199258570828000 |
1 | 1975 | 10:40:03 | XLON | 606199258570876000 |
105 | 1975 | 10:40:03 | XLON | 606199258570876000 |
60 | 1975 | 10:40:03 | XLON | 606199258570876000 |
178 | 1975 | 10:41:50 | XLON | 606199258570930000 |
166 | 1975 | 10:43:44 | XLON | 606199258570987000 |
183 | 1975 | 10:49:38 | AQXE | 592125508521551000 |
141 | 1974.5 | 10:50:30 | TRQX | 592125508521583000 |
282 | 1974.5 | 10:50:30 | BATE | 592125508521583000 |
19 | 1974.5 | 10:50:30 | CHIX | 606199258571203000 |
263 | 1974.5 | 10:50:30 | CHIX | 606199258571203000 |
116 | 1974.5 | 10:50:49 | CHIX | 592125508521593000 |
58 | 1974.5 | 10:50:49 | CHIX | 592125508521593000 |
103 | 1974.5 | 10:50:49 | CHIX | 592125508521593000 |
267 | 1974 | 10:50:56 | BATE | 592125508521599000 |
213 | 1974 | 10:50:56 | CHIX | 592125508521599000 |
153 | 1973.5 | 10:50:56 | CHIX | 592125508521599000 |
151 | 1973.5 | 10:50:56 | BATE | 606199258571219000 |
84 | 1973.5 | 10:54:41 | AQXE | 606199258571333000 |
74 | 1973.5 | 10:57:00 | AQXE | 606199258571410000 |
214 | 1972.5 | 10:59:42 | CHIX | 606199258571496000 |
168 | 1972 | 10:59:43 | BATE | 606199258571497000 |
164 | 1970.5 | 11:00:31 | CHIX | 592125508521927000 |
253 | 1967.5 | 11:03:17 | BATE | 606199258571631000 |
120 | 1973 | 11:30:28 | XLON | 606199258572394000 |
24 | 1973 | 11:30:28 | XLON | 606199258572394000 |
74 | 1971.5 | 11:31:39 | CHIX | 606199258572427000 |
56 | 1971.5 | 11:32:18 | BATE | 592125508522851000 |
101 | 1973 | 11:33:39 | XLON | 606199258572475000 |
102 | 1973 | 11:33:39 | XLON | 606199258572475000 |
76 | 1973 | 11:33:39 | XLON | 606199258572475000 |
144 | 1973.5 | 11:37:40 | XLON | 592125508523008000 |
96 | 1975 | 11:39:08 | AQXE | 606199258572634000 |
80 | 1975 | 11:39:08 | AQXE | 606199258572634000 |
141 | 1973.5 | 11:42:21 | XLON | 592125508523131000 |
141 | 1973.5 | 11:42:21 | TRQX | 606199258572718000 |
229 | 1973.5 | 11:42:21 | AQXE | 592125508523131000 |
141 | 1973.5 | 11:42:21 | BATE | 592125508523131000 |
141 | 1973.5 | 11:42:21 | XLON | 606199258572718000 |
134 | 1973.5 | 11:42:21 | CHIX | 606199258572718000 |
276 | 1973.5 | 11:42:21 | CHIX | 606199258572718000 |
94 | 1973 | 11:42:27 | BATE | 592125508523133000 |
64 | 1973 | 11:42:27 | BATE | 592125508523133000 |
110 | 1974.5 | 12:01:12 | XLON | 606199258573238000 |
43 | 1974.5 | 12:01:12 | XLON | 606199258573238000 |
171 | 1972.5 | 12:02:41 | BATE | 592125508523717000 |
165 | 1972.5 | 12:02:41 | CHIX | 592125508523717000 |
73 | 1973 | 12:02:41 | CHIX | 606199258573291000 |
80 | 1973 | 12:02:41 | CHIX | 606199258573291000 |
153 | 1972.5 | 12:02:41 | BATE | 606199258573291000 |
153 | 1972.5 | 12:02:41 | TRQX | 606199258573291000 |
174 | 1975 | 12:24:03 | XLON | 606199258573921000 |
145 | 1975 | 12:27:48 | XLON | 606199258574018000 |
168 | 1975 | 12:29:37 | XLON | 606199258574071000 |
151 | 1975 | 12:38:11 | BATE | 592125508524772000 |
159 | 1975 | 12:38:22 | AQXE | 606199258574328000 |
141 | 1975 | 12:41:24 | XLON | 592125508524873000 |
25 | 1975 | 12:41:24 | AQXE | 606199258574422000 |
27 | 1975 | 12:44:50 | AQXE | 592125508524973000 |
135 | 1975 | 12:44:50 | AQXE | 592125508524973000 |
212 | 1974 | 12:46:42 | CHIX | 606199258574582000 |
70 | 1974 | 12:48:37 | CHIX | 606199258574649000 |
161 | 1974 | 12:48:37 | XLON | 592125508525103000 |
141 | 1974 | 12:49:25 | AQXE | 592125508525132000 |
210 | 1974 | 12:49:25 | XLON | 606199258574677000 |
147 | 1974 | 12:49:25 | XLON | 606199258574677000 |
63 | 1974 | 12:49:25 | CHIX | 592125508525132000 |
114 | 1974 | 12:50:20 | CHIX | 592125508525165000 |
25 | 1973.5 | 12:51:08 | BATE | 592125508525191000 |
45 | 1973.5 | 12:51:20 | BATE | 592125508525197000 |
146 | 1973.5 | 12:51:54 | BATE | 592125508525214000 |
51 | 1973.5 | 12:51:54 | TRQX | 606199258574757000 |
139 | 1974 | 13:02:19 | CHIX | 606199258575077000 |
68 | 1974 | 13:02:19 | CHIX | 606199258575077000 |
167 | 1973.5 | 13:02:19 | BATE | 592125508525541000 |
87 | 1973.5 | 13:09:11 | TRQX | 606199258575267000 |
100 | 1973.5 | 13:11:14 | TRQX | 606199258575324000 |
141 | 1973.5 | 13:11:14 | XLON | 606199258575324000 |
141 | 1973.5 | 13:12:55 | XLON | 606199258575374000 |
189 | 1973 | 13:13:05 | BATE | 606199258575380000 |
171 | 1972.5 | 13:19:42 | BATE | 606199258575573000 |
3 | 1975 | 13:28:12 | BATE | 592125508526320000 |
100 | 1975 | 13:28:12 | CHIX | 606199258575840000 |
41 | 1975 | 13:28:12 | CHIX | 606199258575840000 |
108 | 1975 | 13:29:30 | XLON | 606199258575871000 |
117 | 1975 | 13:29:30 | XLON | 606199258575871000 |
141 | 1975 | 13:49:35 | AQXE | 592125508527037000 |
220 | 1975 | 13:49:35 | CHIX | 592125508527037000 |
146 | 1975 | 13:49:35 | BATE | 592125508527037000 |
47 | 1975 | 13:49:35 | BATE | 592125508527037000 |
190 | 1975 | 13:49:35 | CHIX | 592125508527037000 |
20 | 1975 | 13:49:35 | BATE | 592125508527037000 |
40 | 1975 | 13:49:35 | CHIX | 592125508527037000 |
69 | 1975 | 13:49:35 | BATE | 592125508527037000 |
24 | 1975 | 13:49:35 | BATE | 592125508527037000 |
59 | 1975 | 13:49:35 | BATE | 606199258576543000 |
96 | 1975 | 13:49:35 | BATE | 606199258576543000 |
324 | 1975 | 13:49:35 | CHIX | 606199258576543000 |
208 | 1975 | 13:49:35 | CHIX | 606199258576543000 |
282 | 1975 | 13:49:35 | TRQX | 592125508527037000 |
117 | 1975 | 13:49:35 | BATE | 592125508527037000 |
141 | 1975 | 13:49:35 | CHIX | 592125508527037000 |
154 | 1975 | 13:49:35 | XLON | 606199258576543000 |
20 | 1973.5 | 14:13:51 | CHIX | 592125508527907000 |
227 | 1973.5 | 14:13:51 | CHIX | 606199258577394000 |
160 | 1974.5 | 14:22:52 | CHIX | 592125508528230000 |
167 | 1974.5 | 14:24:00 | CHIX | 592125508528276000 |
31 | 1974.5 | 14:24:00 | CHIX | 592125508528276000 |
157 | 1974.5 | 14:28:32 | CHIX | 592125508528442000 |
157 | 1974.5 | 14:28:32 | CHIX | 592125508528442000 |
158 | 1974.5 | 14:56:00 | CHIX | 606199258579225000 |
149 | 1974 | 14:56:00 | CHIX | 592125508529789000 |
164 | 1974 | 14:56:00 | CHIX | 606199258579225000 |
148 | 1974 | 14:56:01 | BATE | 592125508529789000 |
141 | 1974 | 14:56:01 | AQXE | 606199258579225000 |
190 | 1973.5 | 14:56:12 | CHIX | 592125508529801000 |
67 | 1973.5 | 14:56:12 | CHIX | 592125508529801000 |
78 | 1973.5 | 14:56:12 | CHIX | 592125508529801000 |
145 | 1973.5 | 14:56:12 | CHIX | 592125508529801000 |
169 | 1973.5 | 14:56:12 | BATE | 606199258579236000 |
141 | 1972 | 14:57:38 | BATE | 592125508529874000 |
54 | 1972 | 14:57:38 | CHIX | 606199258579307000 |
97 | 1972 | 14:57:38 | CHIX | 606199258579307000 |
161 | 1969.5 | 15:01:01 | TRQX | 606199258579470000 |
141 | 1969 | 15:01:25 | BATE | 592125508530063000 |
168 | 1969 | 15:01:25 | CHIX | 606199258579491000 |
65 | 1967.5 | 15:01:55 | CHIX | 606199258579524000 |
101 | 1967.5 | 15:01:55 | CHIX | 606199258579524000 |
312 | 1966.5 | 15:03:10 | CHIX | 592125508530175000 |
280 | 1967 | 15:04:34 | CHIX | 592125508530251000 |
151 | 1964.5 | 15:06:22 | CHIX | 606199258579777000 |
145 | 1964 | 15:06:29 | BATE | 592125508530362000 |
141 | 1964 | 15:06:29 | CHIX | 606199258579783000 |
236 | 1963 | 15:06:39 | CHIX | 592125508530371000 |
183 | 1962 | 15:07:12 | CHIX | 606199258579819000 |
141 | 1958.5 | 15:08:52 | BATE | 592125508530482000 |
190 | 1958.5 | 15:08:52 | CHIX | 606199258579900000 |
230 | 1958 | 15:09:13 | CHIX | 606199258579920000 |
135 | 1958 | 15:10:10 | BATE | 592125508530552000 |
141 | 1958 | 15:10:10 | CHIX | 606199258579968000 |
33 | 1958 | 15:10:42 | BATE | 592125508530579000 |
382 | 1956 | 15:11:53 | CHIX | 592125508530634000 |
145 | 1955.5 | 15:11:54 | BATE | 606199258580049000 |
141 | 1959 | 15:13:27 | BATE | 592125508530708000 |
161 | 1959 | 15:13:27 | CHIX | 606199258580120000 |
190 | 1959 | 15:15:10 | CHIX | 592125508530785000 |
141 | 1959 | 15:15:10 | TRQX | 606199258580195000 |
187 | 1959 | 15:16:59 | TRQX | 592125508530871000 |
141 | 1959 | 15:16:59 | CHIX | 606199258580280000 |
314 | 1958 | 15:18:54 | CHIX | 606199258580367000 |
166 | 1956.5 | 15:22:33 | CHIX | 592125508531136000 |
141 | 1956.5 | 15:22:33 | BATE | 606199258580539000 |
155 | 1958.5 | 15:24:51 | CHIX | 592125508531232000 |
419 | 1958.5 | 15:24:51 | CHIX | 606199258580634000 |
148 | 1958.5 | 15:27:44 | BATE | 606199258580751000 |
155 | 1957.5 | 15:32:31 | BATE | 592125508531562000 |
163 | 1957.5 | 15:32:31 | CHIX | 606199258580956000 |
156 | 1957.5 | 15:32:43 | AQXE | 606199258580966000 |
152 | 1958 | 15:36:06 | BATE | 592125508531744000 |
152 | 1958 | 15:36:06 | CHIX | 606199258581133000 |
167 | 1958 | 15:36:06 | BATE | 606199258581133000 |
163 | 1957 | 15:36:22 | CHIX | 592125508531758000 |
163 | 1957 | 15:36:22 | BATE | 592125508531758000 |
146 | 1957 | 15:36:22 | CHIX | 606199258581147000 |
163 | 1957 | 15:36:22 | BATE | 606199258581147000 |
163 | 1956.5 | 15:36:23 | BATE | 592125508531759000 |
173 | 1956.5 | 15:36:50 | TRQX | 606199258581171000 |
23 | 1956.5 | 15:36:50 | TRQX | 606199258581171000 |
146 | 1956 | 15:36:50 | CHIX | 592125508531783000 |
79 | 1958.5 | 15:41:30 | BATE | 606199258581382000 |
43 | 1958.5 | 15:41:41 | BATE | 592125508532008000 |
109 | 1958.5 | 15:41:41 | BATE | 592125508532008000 |
98 | 1958.5 | 15:41:41 | BATE | 606199258581390000 |
87 | 1958 | 15:42:54 | TRQX | 606199258581439000 |
6 | 1958 | 15:42:54 | TRQX | 606199258581439000 |
92 | 1958 | 15:43:23 | TRQX | 606199258581465000 |
68 | 1957.5 | 15:43:48 | CHIX | 606199258581484000 |
80 | 1957.5 | 15:43:48 | CHIX | 606199258581484000 |
148 | 1957.5 | 15:43:48 | TRQX | 606199258581484000 |
167 | 1957 | 15:46:36 | BATE | 592125508532230000 |
152 | 1957 | 15:46:36 | CHIX | 606199258581607000 |
148 | 1957 | 15:46:36 | TRQX | 606199258581607000 |
152 | 1957 | 15:46:36 | BATE | 606199258581607000 |
178 | 1957 | 15:46:36 | CHIX | 606199258581607000 |
361 | 1959.5 | 15:53:03 | XLON | 606199258581879000 |
155 | 1959.5 | 15:53:03 | CHIX | 606199258581879000 |
11 | 1959.5 | 15:53:03 | CHIX | 606199258581879000 |
91 | 1959.5 | 15:53:03 | TRQX | 606199258581879000 |
141 | 1959.5 | 15:53:04 | CHIX | 606199258581879000 |
456 | 1959.5 | 15:53:04 | CHIX | 592125508532509000 |
158 | 1959 | 15:53:05 | AQXE | 592125508532510000 |
24 | 1959.5 | 15:56:16 | BATE | 592125508532642000 |
118 | 1959.5 | 15:56:16 | BATE | 592125508532642000 |
142 | 1959.5 | 15:56:16 | BATE | 606199258582010000 |
103 | 1959 | 15:57:53 | BATE | 592125508532706000 |
62 | 1959 | 15:57:53 | BATE | 592125508532706000 |
142 | 1959 | 15:57:53 | AQXE | 592125508532706000 |
165 | 1958.5 | 15:58:46 | BATE | 606199258582109000 |
103 | 1958.5 | 15:58:46 | BATE | 606199258582109000 |
39 | 1958.5 | 15:58:46 | BATE | 606199258582109000 |
115 | 1958.5 | 15:58:47 | AQXE | 592125508532744000 |
46 | 1958.5 | 15:58:47 | XLON | 592125508532744000 |
152 | 1959.5 | 16:00:52 | XLON | 592125508532849000 |
168 | 1959.5 | 16:01:58 | XLON | 592125508532904000 |
229 | 1958.5 | 16:02:08 | BATE | 592125508532914000 |
4 | 1958.5 | 16:02:08 | BATE | 592125508532914000 |
180 | 1958 | 16:02:08 | CHIX | 592125508532914000 |
152 | 1957.5 | 16:02:48 | TRQX | 606199258582312000 |
184 | 1957.5 | 16:02:48 | CHIX | 606199258582312000 |
169 | 1960 | 16:06:58 | CHIX | 606199258582512000 |
381 | 1959.5 | 16:07:14 | CHIX | 606199258582527000 |
74 | 1959.5 | 16:07:14 | BATE | 592125508533171000 |
67 | 1959.5 | 16:07:14 | BATE | 592125508533171000 |
5 | 1959.5 | 16:07:14 | CHIX | 606199258582527000 |
169 | 1959 | 16:08:28 | CHIX | 592125508533235000 |
167 | 1959 | 16:08:28 | XLON | 606199258582589000 |
144 | 1959 | 16:08:28 | CHIX | 606199258582589000 |
147 | 1960.5 | 16:11:06 | CHIX | 592125508533360000 |
141 | 1960.5 | 16:11:06 | BATE | 592125508533360000 |
282 | 1960.5 | 16:11:06 | XLON | 606199258582712000 |
256 | 1960.5 | 16:11:06 | AQXE | 606199258582712000 |
109 | 1960.5 | 16:11:06 | CHIX | 606199258582712000 |
216 | 1963 | 16:18:15 | AQXE | 592125508533733000 |
141 | 1962 | 16:18:49 | TRQX | 592125508533769000 |
152 | 1962 | 16:18:49 | BATE | 592125508533769000 |
27 | 1962 | 16:18:49 | BATE | 592125508533769000 |
155 | 1962 | 16:18:49 | BATE | 592125508533769000 |
250 | 1962 | 16:18:49 | CHIX | 606199258583113000 |
32 | 1962 | 16:18:49 | CHIX | 606199258583113000 |
155 | 1961.5 | 16:20:39 | CHIX | 606199258583221000 |
164 | 1961.5 | 16:20:39 | CHIX | 606199258583221000 |
151 | 1961.5 | 16:21:20 | XLON | 592125508533917000 |
7 | 1961.5 | 16:21:20 | TRQX | 592125508533917000 |
155 | 1961.5 | 16:21:20 | BATE | 606199258583259000 |
155 | 1961.5 | 16:21:20 | BATE | 606199258583259000 |
155 | 1961.5 | 16:21:31 | CHIX | 592125508533929000 |
148 | 1961.5 | 16:21:31 | CHIX | 606199258583270000 |
148 | 1961 | 16:23:09 | TRQX | 606199258583370000 |
236 | 1961 | 16:23:09 | CHIX | 592125508534031000 |
163 | 1961 | 16:23:09 | CHIX | 592125508534031000 |
296 | 1961 | 16:23:09 | CHIX | 592125508534031000 |
155 | 1961 | 16:23:09 | BATE | 606199258583370000 |
195 | 1960.5 | 16:25:50 | TRQX | 592125508534176000 |
178 | 1960.5 | 16:25:50 | CHIX | 592125508534176000 |
5980 | 1956 | 16:35:06 | XLON | 592125508534368000 |
19353 | 1956 | 16:35:06 | XLON | 592125508534368000 |
23149 | 1956 | 16:35:06 | XLON | 592125508534368000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)