Last checked at 13 Dec 2022 17:49
13 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 100,595
Date of transaction: 13 December 2022
Average price paid per share: GBp 1,623.5
Lowest price paid per share: GBp 1,623.5
Highest price paid per share: GBp 1,623.5
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: 13 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 | 1,623.8221 | 46,383 | 1,608.0000 | 1,643.5000 |
BATS Europe | 1,622.4920 | 11,117 | 1,611.5000 | 1,643.0000 |
Chi-X Europe | 1,623.2960 | 35,864 | 1,604.0000 | 1,643.5000 |
Turquoise | 1,624.5157 | 3,369 | 1,611.5000 | 1,640.0000 |
Aquis Exchange | 1,622.8080 | 3,862 | 1,611.0000 | 1,642.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
19 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
227 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
13 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
21 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
98 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
116 | 1618.5 | 08:00:06 | XLON | 592205149531312000 |
13 | 1618.5 | 08:00:06 | XLON | 606278899968826000 |
39 | 1618.5 | 08:00:06 | XLON | 606278899968826000 |
96 | 1618.5 | 08:00:06 | XLON | 606278899968826000 |
162 | 1618 | 08:02:12 | BATE | 592205149531445000 |
135 | 1618 | 08:02:12 | XLON | 606278899968955000 |
162 | 1615 | 08:02:24 | XLON | 592205149531455000 |
383 | 1615 | 08:02:24 | CHIX | 592205149531455000 |
162 | 1615 | 08:02:24 | BATE | 606278899968964000 |
50 | 1615 | 08:02:24 | CHIX | 592205149531455000 |
226 | 1613.5 | 08:03:39 | CHIX | 606278899969024000 |
177 | 1613 | 08:05:02 | CHIX | 592205149531578000 |
149 | 1612.5 | 08:05:02 | CHIX | 592205149531578000 |
54 | 1612.5 | 08:05:02 | CHIX | 592205149531578000 |
201 | 1612 | 08:06:04 | CHIX | 592205149531632000 |
91 | 1610.5 | 08:06:59 | CHIX | 592205149531667000 |
152 | 1610.5 | 08:06:59 | CHIX | 592205149531667000 |
208 | 1608.5 | 08:07:18 | XLON | 592205149531680000 |
165 | 1608 | 08:09:17 | CHIX | 606278899969257000 |
242 | 1608 | 08:09:17 | XLON | 606278899969257000 |
186 | 1606.5 | 08:10:07 | CHIX | 606278899969284000 |
201 | 1605.5 | 08:10:50 | CHIX | 606278899969309000 |
180 | 1604 | 08:12:36 | CHIX | 592205149531866000 |
184 | 1609.5 | 08:14:16 | CHIX | 606278899969421000 |
189 | 1608.5 | 08:15:53 | CHIX | 606278899969460000 |
77 | 1611 | 08:17:08 | XLON | 606278899969491000 |
106 | 1611 | 08:17:08 | XLON | 606278899969491000 |
7 | 1611 | 08:17:08 | XLON | 606278899969491000 |
104 | 1610 | 08:17:32 | XLON | 592205149532012000 |
181 | 1611 | 08:19:05 | XLON | 606278899969550000 |
288 | 1611.5 | 08:19:08 | AQXE | 592205149532062000 |
3 | 1610.5 | 08:20:05 | CHIX | 606278899969573000 |
2 | 1610.5 | 08:20:06 | CHIX | 606278899969573000 |
169 | 1610.5 | 08:20:34 | CHIX | 606278899969584000 |
173 | 1612 | 08:22:17 | CHIX | 606278899969634000 |
4 | 1612 | 08:22:17 | CHIX | 606278899969634000 |
70 | 1611 | 08:22:19 | CHIX | 592205149532149000 |
110 | 1611 | 08:22:19 | CHIX | 592205149532149000 |
1 | 1611.5 | 08:24:52 | TRQX | 606278899969706000 |
52 | 1611.5 | 08:24:52 | XLON | 592205149532224000 |
13 | 1611.5 | 08:24:52 | CHIX | 592205149532224000 |
91 | 1611.5 | 08:24:52 | CHIX | 592205149532224000 |
7 | 1611.5 | 08:24:52 | BATE | 606278899969706000 |
37 | 1610 | 08:25:48 | XLON | 592205149532250000 |
21 | 1611 | 08:26:46 | CHIX | 606278899969757000 |
153 | 1611 | 08:26:46 | CHIX | 606278899969757000 |
194 | 1613 | 08:27:30 | CHIX | 592205149532300000 |
191 | 1612.5 | 08:29:01 | BATE | 606278899969823000 |
471 | 1612 | 08:29:01 | CHIX | 592205149532346000 |
123 | 1613.5 | 08:29:30 | XLON | 592205149532359000 |
234 | 1613.5 | 08:29:30 | BATE | 606278899969835000 |
167 | 1612 | 08:30:47 | CHIX | 606278899969876000 |
181 | 1611.5 | 08:30:51 | CHIX | 606278899969877000 |
171 | 1611 | 08:35:39 | CHIX | 606278899970037000 |
84 | 1611 | 08:35:39 | AQXE | 592205149532569000 |
102 | 1611 | 08:35:40 | AQXE | 592205149532570000 |
8 | 1612.5 | 08:37:06 | XLON | 606278899970089000 |
3 | 1612.5 | 08:37:06 | TRQX | 592205149532623000 |
72 | 1612.5 | 08:37:06 | BATE | 592205149532623000 |
234 | 1612 | 08:37:47 | BATE | 592205149532644000 |
275 | 1612 | 08:37:47 | XLON | 592205149532644000 |
194 | 1611.5 | 08:37:50 | CHIX | 592205149532645000 |
196 | 1611.5 | 08:37:50 | BATE | 606278899970110000 |
187 | 1613.5 | 08:41:14 | CHIX | 592205149532762000 |
381 | 1613.5 | 08:41:14 | CHIX | 592205149532762000 |
172 | 1614 | 08:46:12 | CHIX | 606278899970382000 |
172 | 1613.5 | 08:46:48 | CHIX | 592205149532940000 |
328 | 1613 | 08:46:56 | CHIX | 606278899970397000 |
258 | 1614 | 08:52:00 | CHIX | 606278899970540000 |
185 | 1614 | 08:52:00 | CHIX | 606278899970540000 |
16 | 1613.5 | 08:54:44 | CHIX | 606278899970619000 |
167 | 1613.5 | 08:54:44 | CHIX | 606278899970619000 |
252 | 1613.5 | 08:54:44 | CHIX | 606278899970619000 |
287 | 1611.5 | 08:57:43 | CHIX | 592205149533254000 |
184 | 1613.5 | 09:02:12 | CHIX | 592205149533405000 |
24 | 1613.5 | 09:02:12 | XLON | 592205149533405000 |
138 | 1613.5 | 09:02:12 | XLON | 592205149533405000 |
20 | 1613.5 | 09:02:12 | CHIX | 606278899970844000 |
157 | 1613.5 | 09:02:12 | CHIX | 606278899970844000 |
165 | 1616 | 09:07:52 | CHIX | 592205149533580000 |
179 | 1616 | 09:07:52 | CHIX | 592205149533580000 |
162 | 1616 | 09:07:52 | XLON | 592205149533580000 |
71 | 1616 | 09:07:52 | BATE | 606278899971014000 |
91 | 1616 | 09:07:52 | BATE | 606278899971014000 |
209 | 1618.5 | 09:12:17 | CHIX | 592205149533720000 |
127 | 1618.5 | 09:12:17 | BATE | 606278899971150000 |
31 | 1618.5 | 09:12:17 | BATE | 606278899971150000 |
4 | 1618.5 | 09:12:17 | BATE | 606278899971150000 |
185 | 1617.5 | 09:13:49 | CHIX | 606278899971190000 |
174 | 1617.5 | 09:13:49 | BATE | 606278899971190000 |
339 | 1615 | 09:17:21 | CHIX | 592205149533873000 |
41 | 1616 | 09:22:55 | CHIX | 592205149534082000 |
119 | 1616 | 09:24:17 | CHIX | 592205149534129000 |
9 | 1616 | 09:24:17 | CHIX | 592205149534129000 |
294 | 1615.5 | 09:24:19 | CHIX | 606278899971548000 |
169 | 1615 | 09:25:10 | TRQX | 606278899971572000 |
184 | 1615 | 09:30:09 | AQXE | 592205149534366000 |
139 | 1617 | 09:35:45 | BATE | 592205149534610000 |
162 | 1617 | 09:35:45 | TRQX | 592205149534610000 |
23 | 1617 | 09:35:45 | BATE | 592205149534610000 |
45 | 1617 | 09:35:45 | CHIX | 592205149534610000 |
67 | 1617 | 09:35:45 | CHIX | 592205149534610000 |
59 | 1617 | 09:35:56 | CHIX | 592205149534617000 |
203 | 1617 | 09:35:56 | CHIX | 606278899972019000 |
133 | 1617 | 09:35:56 | CHIX | 606278899972019000 |
28 | 1616.5 | 09:43:25 | CHIX | 592205149534925000 |
148 | 1616.5 | 09:43:25 | CHIX | 592205149534925000 |
176 | 1616.5 | 09:43:25 | BATE | 606278899972316000 |
84 | 1616 | 09:43:28 | BATE | 592205149534927000 |
78 | 1616 | 09:43:28 | BATE | 592205149534927000 |
173 | 1616 | 09:43:28 | CHIX | 606278899972318000 |
330 | 1615 | 09:44:25 | XLON | 606278899972356000 |
190 | 1613.5 | 09:56:03 | CHIX | 592205149535399000 |
72 | 1613 | 09:57:22 | CHIX | 592205149535461000 |
116 | 1613 | 09:57:22 | CHIX | 592205149535461000 |
193 | 1613 | 09:57:22 | CHIX | 606278899972836000 |
172 | 1612.5 | 10:01:59 | CHIX | 592205149535653000 |
138 | 1612 | 10:02:05 | CHIX | 606278899973029000 |
20 | 1612 | 10:02:05 | TRQX | 606278899973029000 |
4 | 1612 | 10:04:03 | CHIX | 606278899973106000 |
138 | 1612.5 | 10:07:51 | CHIX | 606278899973229000 |
25 | 1612.5 | 10:07:51 | CHIX | 606278899973229000 |
110 | 1612 | 10:09:07 | XLON | 592205149535913000 |
84 | 1613 | 10:09:44 | XLON | 606278899973292000 |
84 | 1613 | 10:09:44 | XLON | 606278899973292000 |
58 | 1612 | 10:10:47 | XLON | 592205149535961000 |
31 | 1612 | 10:10:47 | CHIX | 606278899973319000 |
152 | 1612 | 10:10:47 | TRQX | 606278899973319000 |
168 | 1611.5 | 10:10:48 | CHIX | 592205149535962000 |
163 | 1611.5 | 10:10:48 | BATE | 592205149535962000 |
164 | 1611.5 | 10:10:48 | XLON | 606278899973320000 |
169 | 1613 | 10:14:41 | CHIX | 592205149536084000 |
22 | 1614 | 10:19:43 | XLON | 592205149536256000 |
62 | 1614 | 10:19:43 | BATE | 606278899973603000 |
100 | 1614 | 10:19:43 | BATE | 606278899973603000 |
169 | 1614 | 10:21:25 | BATE | 606278899973662000 |
180 | 1615 | 10:23:23 | AQXE | 606278899973725000 |
4 | 1615 | 10:25:37 | BATE | 592205149536460000 |
123 | 1615 | 10:25:37 | BATE | 592205149536460000 |
60 | 1615 | 10:25:37 | BATE | 592205149536460000 |
162 | 1615 | 10:27:59 | BATE | 592205149536550000 |
165 | 1615 | 10:27:59 | TRQX | 606278899973888000 |
251 | 1615 | 10:27:59 | XLON | 606278899973888000 |
73 | 1615 | 10:27:59 | XLON | 606278899973888000 |
210 | 1614.5 | 10:27:59 | BATE | 592205149536550000 |
162 | 1614.5 | 10:27:59 | CHIX | 606278899973888000 |
306 | 1619.5 | 10:36:23 | XLON | 592205149536865000 |
162 | 1619.5 | 10:36:23 | CHIX | 606278899974195000 |
299 | 1618.5 | 10:36:24 | BATE | 606278899974195000 |
325 | 1616.5 | 10:38:31 | CHIX | 606278899974263000 |
158 | 1615.5 | 10:40:40 | AQXE | 606278899974332000 |
88 | 1619 | 10:50:40 | XLON | 606278899974658000 |
28 | 1619 | 10:50:40 | XLON | 606278899974658000 |
49 | 1619 | 10:50:40 | XLON | 606278899974658000 |
84 | 1620 | 10:53:24 | XLON | 606278899974744000 |
340 | 1620 | 10:53:24 | XLON | 606278899974744000 |
182 | 1619 | 10:56:09 | XLON | 606278899974827000 |
193 | 1618.5 | 10:56:09 | CHIX | 592205149537517000 |
148 | 1618.5 | 10:56:26 | CHIX | 592205149537527000 |
77 | 1618.5 | 10:56:26 | CHIX | 592205149537527000 |
256 | 1618.5 | 10:56:26 | BATE | 606278899974836000 |
68 | 1618.5 | 10:56:26 | BATE | 606278899974836000 |
167 | 1620 | 11:00:01 | BATE | 592205149537643000 |
162 | 1620 | 11:00:01 | CHIX | 606278899974948000 |
58 | 1624 | 11:10:27 | CHIX | 592205149537983000 |
125 | 1625 | 11:10:34 | XLON | 592205149537987000 |
147 | 1625 | 11:10:34 | XLON | 592205149537987000 |
162 | 1626 | 11:12:29 | AQXE | 592205149538046000 |
90 | 1626 | 11:12:29 | XLON | 606278899975340000 |
114 | 1626 | 11:12:29 | XLON | 606278899975340000 |
192 | 1625 | 11:12:50 | TRQX | 592205149538057000 |
324 | 1625 | 11:12:50 | XLON | 592205149538057000 |
162 | 1625 | 11:12:50 | BATE | 606278899975350000 |
226 | 1624 | 11:14:43 | CHIX | 592205149538125000 |
114 | 1624 | 11:23:35 | CHIX | 592205149538417000 |
71 | 1624 | 11:23:35 | CHIX | 592205149538417000 |
174 | 1623.5 | 11:29:30 | BATE | 592205149538628000 |
42 | 1623 | 11:29:35 | CHIX | 592205149538631000 |
283 | 1623 | 11:29:35 | CHIX | 592205149538631000 |
185 | 1622.5 | 11:30:32 | CHIX | 606278899975940000 |
289 | 1622 | 11:36:09 | BATE | 606278899976119000 |
102 | 1621 | 11:45:34 | CHIX | 606278899976399000 |
189 | 1621 | 11:45:34 | CHIX | 606278899976399000 |
25 | 1621 | 11:45:34 | CHIX | 606278899976399000 |
41 | 1621 | 11:45:34 | CHIX | 606278899976399000 |
20 | 1621 | 11:45:34 | BATE | 592205149539136000 |
117 | 1621 | 11:45:34 | CHIX | 606278899976399000 |
44 | 1621 | 11:45:37 | BATE | 592205149539138000 |
113 | 1621 | 11:45:56 | BATE | 592205149539148000 |
95 | 1619.5 | 11:46:25 | XLON | 592205149539168000 |
90 | 1619.5 | 11:47:42 | XLON | 592205149539214000 |
162 | 1619.5 | 11:47:42 | TRQX | 606278899976474000 |
30 | 1622 | 12:00:47 | CHIX | 606278899976879000 |
31 | 1622 | 12:00:47 | CHIX | 606278899976879000 |
36 | 1622 | 12:00:47 | CHIX | 606278899976879000 |
27 | 1622 | 12:00:47 | CHIX | 606278899976879000 |
98 | 1622 | 12:00:47 | CHIX | 606278899976879000 |
48 | 1622.5 | 12:01:49 | CHIX | 606278899976910000 |
126 | 1622.5 | 12:01:50 | CHIX | 606278899976910000 |
204 | 1625 | 12:07:23 | XLON | 606278899977101000 |
4 | 1625 | 12:07:23 | XLON | 606278899977101000 |
6 | 1626.5 | 12:12:56 | BATE | 606278899977270000 |
162 | 1627 | 12:13:03 | AQXE | 592205149540042000 |
128 | 1627 | 12:13:03 | XLON | 606278899977274000 |
62 | 1627 | 12:13:03 | XLON | 606278899977274000 |
200 | 1627.5 | 12:17:31 | TRQX | 592205149540182000 |
26 | 1627.5 | 12:17:31 | BATE | 606278899977410000 |
324 | 1627 | 12:20:21 | XLON | 592205149540267000 |
162 | 1627 | 12:20:21 | BATE | 606278899977492000 |
187 | 1627 | 12:20:21 | AQXE | 592205149540267000 |
269 | 1627 | 12:20:21 | CHIX | 606278899977492000 |
187 | 1627.5 | 12:27:51 | CHIX | 592205149540510000 |
156 | 1626 | 12:33:34 | TRQX | 606278899977915000 |
167 | 1626.5 | 12:33:34 | CHIX | 606278899977915000 |
6 | 1626 | 12:33:34 | TRQX | 606278899977915000 |
10 | 1626 | 12:33:34 | TRQX | 606278899977915000 |
8 | 1626 | 12:33:34 | TRQX | 606278899977915000 |
135 | 1626 | 12:33:35 | CHIX | 606278899977915000 |
33 | 1626 | 12:34:37 | CHIX | 606278899977952000 |
107 | 1625.5 | 12:40:22 | CHIX | 592205149540924000 |
85 | 1625.5 | 12:41:01 | CHIX | 592205149540944000 |
4 | 1625 | 12:41:19 | CHIX | 592205149540953000 |
174 | 1625 | 12:43:41 | CHIX | 592205149541029000 |
80 | 1626 | 12:55:14 | XLON | 606278899978597000 |
57 | 1626 | 12:55:14 | XLON | 606278899978597000 |
27 | 1626 | 12:55:14 | XLON | 606278899978597000 |
188 | 1625 | 12:56:02 | XLON | 592205149541439000 |
20 | 1624.5 | 13:01:40 | CHIX | 592205149541639000 |
172 | 1624.5 | 13:01:40 | TRQX | 592205149541639000 |
184 | 1624.5 | 13:01:40 | CHIX | 606278899978821000 |
171 | 1624.5 | 13:01:40 | XLON | 606278899978821000 |
151 | 1624.5 | 13:01:40 | CHIX | 592205149541639000 |
164 | 1624.5 | 13:01:40 | BATE | 606278899978821000 |
155 | 1624 | 13:06:58 | BATE | 606278899978990000 |
9 | 1624 | 13:06:58 | BATE | 606278899978990000 |
189 | 1623.5 | 13:09:49 | BATE | 606278899979069000 |
168 | 1623.5 | 13:09:49 | TRQX | 606278899979069000 |
177 | 1623 | 13:11:24 | XLON | 606278899979114000 |
171 | 1622.5 | 13:11:34 | BATE | 606278899979118000 |
100 | 1621 | 13:15:15 | CHIX | 592205149542062000 |
89 | 1621 | 13:15:15 | CHIX | 592205149542062000 |
172 | 1620.5 | 13:21:22 | CHIX | 592205149542284000 |
165 | 1620.5 | 13:21:22 | CHIX | 606278899979445000 |
83 | 1620 | 13:21:35 | BATE | 606278899979454000 |
98 | 1620 | 13:21:35 | BATE | 606278899979454000 |
217 | 1621.5 | 13:26:52 | AQXE | 606278899979640000 |
202 | 1620.5 | 13:27:12 | CHIX | 592205149542506000 |
188 | 1619.5 | 13:27:44 | BATE | 592205149542530000 |
194 | 1619.5 | 13:27:44 | CHIX | 606278899979684000 |
358 | 1619 | 13:29:07 | CHIX | 592205149542589000 |
103 | 1618.5 | 13:29:07 | BATE | 592205149542589000 |
78 | 1618.5 | 13:29:07 | BATE | 592205149542589000 |
211 | 1627 | 13:30:07 | CHIX | 606278899979805000 |
41 | 1629 | 13:30:09 | XLON | 592205149542659000 |
230 | 1629 | 13:30:09 | XLON | 592205149542659000 |
28 | 1629 | 13:30:09 | BATE | 606278899979809000 |
255 | 1638.5 | 13:31:07 | XLON | 592205149542763000 |
123 | 1638.5 | 13:31:07 | AQXE | 606278899979909000 |
62 | 1640 | 13:31:15 | BATE | 592205149542779000 |
169 | 1640 | 13:31:15 | XLON | 606278899979924000 |
110 | 1640 | 13:31:15 | CHIX | 606278899979924000 |
10 | 1640 | 13:31:15 | CHIX | 606278899979924000 |
173 | 1641.5 | 13:31:25 | XLON | 592205149542799000 |
4 | 1641.5 | 13:31:25 | CHIX | 606278899979943000 |
51 | 1641.5 | 13:31:29 | AQXE | 606278899979951000 |
51 | 1641.5 | 13:31:29 | AQXE | 606278899979951000 |
190 | 1643.5 | 13:31:33 | CHIX | 592205149542813000 |
239 | 1639.5 | 13:32:04 | CHIX | 606278899980003000 |
168 | 1636 | 13:32:29 | CHIX | 592205149542897000 |
607 | 1631 | 13:32:53 | CHIX | 606278899980062000 |
126 | 1631 | 13:32:53 | BATE | 592205149542922000 |
194 | 1630 | 13:32:56 | CHIX | 592205149542925000 |
173 | 1628 | 13:33:52 | XLON | 606278899980123000 |
162 | 1628 | 13:33:52 | CHIX | 592205149542986000 |
163 | 1624 | 13:36:56 | BATE | 592205149543164000 |
162 | 1624 | 13:36:56 | CHIX | 606278899980295000 |
167 | 1625 | 13:38:24 | BATE | 592205149543247000 |
162 | 1625 | 13:38:24 | CHIX | 606278899980374000 |
143 | 1629 | 13:45:23 | XLON | 606278899980674000 |
167 | 1629 | 13:45:23 | BATE | 592205149543563000 |
19 | 1629 | 13:45:23 | XLON | 606278899980674000 |
162 | 1629 | 13:45:23 | CHIX | 606278899980674000 |
162 | 1629 | 13:45:23 | AQXE | 592205149543564000 |
189 | 1627 | 13:45:51 | CHIX | 592205149543589000 |
196 | 1637 | 13:52:24 | CHIX | 592205149543887000 |
575 | 1636 | 13:52:37 | CHIX | 606278899980992000 |
161 | 1642.5 | 14:00:41 | BATE | 592205149544227000 |
324 | 1642.5 | 14:00:41 | XLON | 606278899981308000 |
102 | 1642.5 | 14:00:41 | CHIX | 606278899981308000 |
282 | 1642.5 | 14:00:41 | CHIX | 606278899981308000 |
1 | 1642.5 | 14:00:41 | BATE | 592205149544227000 |
25 | 1642.5 | 14:00:46 | CHIX | 606278899981311000 |
174 | 1640.5 | 14:01:51 | CHIX | 606278899981359000 |
193 | 1643 | 14:24:49 | CHIX | 592205149545201000 |
217 | 1643.5 | 14:28:36 | XLON | 592205149545359000 |
185 | 1643.5 | 14:28:36 | CHIX | 606278899982392000 |
238 | 1643 | 14:28:45 | CHIX | 592205149545366000 |
241 | 1643 | 14:28:45 | CHIX | 592205149545366000 |
162 | 1643 | 14:28:45 | BATE | 606278899982400000 |
60 | 1643 | 14:31:05 | CHIX | 592205149545500000 |
24 | 1643 | 14:31:05 | CHIX | 592205149545500000 |
98 | 1643 | 14:31:05 | CHIX | 592205149545500000 |
334 | 1642 | 14:31:07 | CHIX | 606278899982530000 |
332 | 1642 | 14:32:07 | CHIX | 606278899982581000 |
199 | 1641 | 14:35:44 | CHIX | 606278899982785000 |
191 | 1640.5 | 14:35:57 | BATE | 592205149545779000 |
68 | 1639.5 | 14:36:02 | CHIX | 606278899982802000 |
109 | 1639.5 | 14:36:11 | CHIX | 606278899982810000 |
128 | 1639.5 | 14:36:11 | CHIX | 606278899982810000 |
45 | 1639.5 | 14:36:14 | CHIX | 606278899982813000 |
188 | 1639.5 | 14:36:14 | CHIX | 606278899982813000 |
200 | 1638.5 | 14:37:53 | XLON | 592205149545879000 |
120 | 1638.5 | 14:37:53 | XLON | 592205149545879000 |
145 | 1638.5 | 14:39:37 | CHIX | 592205149545982000 |
22 | 1638.5 | 14:39:37 | CHIX | 592205149545982000 |
90 | 1638.5 | 14:39:37 | XLON | 592205149545982000 |
81 | 1638.5 | 14:39:37 | XLON | 592205149545982000 |
189 | 1638 | 14:39:44 | TRQX | 606278899982999000 |
162 | 1637.5 | 14:40:00 | CHIX | 606278899983011000 |
168 | 1637.5 | 14:40:00 | XLON | 592205149546002000 |
87 | 1635.5 | 14:41:36 | CHIX | 606278899983100000 |
133 | 1640 | 14:45:46 | XLON | 592205149546330000 |
47 | 1640 | 14:45:46 | XLON | 592205149546330000 |
21 | 1640 | 14:45:46 | XLON | 592205149546330000 |
278 | 1639.5 | 14:46:24 | CHIX | 606278899983364000 |
423 | 1638.5 | 14:46:31 | CHIX | 592205149546375000 |
27 | 1638.5 | 14:46:31 | XLON | 606278899983370000 |
135 | 1638.5 | 14:46:31 | XLON | 606278899983370000 |
193 | 1638.5 | 14:48:22 | XLON | 606278899983476000 |
26 | 1637.5 | 14:48:59 | XLON | 606278899983508000 |
24 | 1637.5 | 14:49:08 | XLON | 606278899983518000 |
112 | 1637.5 | 14:49:08 | XLON | 606278899983518000 |
128 | 1637.5 | 14:49:08 | CHIX | 592205149546529000 |
45 | 1637.5 | 14:49:08 | CHIX | 592205149546529000 |
193 | 1639.5 | 14:51:09 | BATE | 606278899983639000 |
195 | 1639.5 | 14:52:56 | CHIX | 592205149546746000 |
193 | 1639.5 | 14:52:56 | BATE | 592205149546746000 |
181 | 1640 | 14:56:10 | XLON | 606278899983899000 |
29 | 1640.5 | 14:57:00 | XLON | 606278899983945000 |
162 | 1640.5 | 14:57:00 | AQXE | 592205149546976000 |
1 | 1641 | 14:57:52 | CHIX | 592205149547023000 |
69 | 1641 | 14:57:52 | CHIX | 592205149547023000 |
105 | 1642 | 14:58:15 | AQXE | 592205149547047000 |
49 | 1642 | 14:58:15 | AQXE | 592205149547047000 |
23 | 1642 | 14:58:15 | AQXE | 592205149547047000 |
223 | 1641.5 | 14:58:30 | XLON | 592205149547066000 |
46 | 1641.5 | 14:58:30 | BATE | 606278899984032000 |
77 | 1641.5 | 14:58:30 | BATE | 606278899984032000 |
27 | 1641.5 | 14:58:30 | BATE | 606278899984032000 |
31 | 1641.5 | 14:58:30 | BATE | 606278899984032000 |
193 | 1641 | 14:59:00 | CHIX | 592205149547101000 |
101 | 1640.5 | 15:00:31 | CHIX | 592205149547211000 |
71 | 1640.5 | 15:00:31 | CHIX | 592205149547211000 |
337 | 1640.5 | 15:00:31 | XLON | 606278899984168000 |
179 | 1640 | 15:01:08 | CHIX | 592205149547243000 |
186 | 1640 | 15:01:08 | TRQX | 592205149547243000 |
165 | 1639 | 15:01:17 | XLON | 606278899984210000 |
162 | 1636.5 | 15:03:26 | TRQX | 592205149547354000 |
171 | 1636.5 | 15:03:26 | CHIX | 606278899984305000 |
51 | 1636 | 15:03:31 | CHIX | 592205149547358000 |
132 | 1636 | 15:03:31 | CHIX | 592205149547358000 |
174 | 1635.5 | 15:05:08 | CHIX | 592205149547428000 |
175 | 1635.5 | 15:06:36 | BATE | 606278899984445000 |
92 | 1635.5 | 15:06:36 | XLON | 606278899984445000 |
85 | 1635.5 | 15:06:36 | XLON | 606278899984445000 |
166 | 1634 | 15:07:31 | TRQX | 606278899984485000 |
179 | 1634 | 15:07:31 | CHIX | 592205149547542000 |
162 | 1634.5 | 15:10:37 | BATE | 592205149547707000 |
191 | 1634.5 | 15:10:37 | XLON | 606278899984643000 |
200 | 1634.5 | 15:10:37 | CHIX | 606278899984643000 |
162 | 1634.5 | 15:10:37 | XLON | 606278899984643000 |
189 | 1636.5 | 15:13:10 | XLON | 606278899984775000 |
185 | 1635 | 15:14:26 | CHIX | 606278899984844000 |
329 | 1634.5 | 15:15:09 | CHIX | 592205149547954000 |
195 | 1634.5 | 15:15:09 | BATE | 592205149547954000 |
10 | 1633 | 15:16:33 | CHIX | 606278899984963000 |
307 | 1633 | 15:16:33 | CHIX | 606278899984963000 |
6 | 1633 | 15:16:34 | CHIX | 606278899984964000 |
262 | 1632 | 15:17:38 | CHIX | 606278899985031000 |
60 | 1632 | 15:17:38 | CHIX | 606278899985031000 |
196 | 1631 | 15:21:06 | CHIX | 606278899985218000 |
344 | 1630 | 15:21:17 | CHIX | 592205149548312000 |
174 | 1630 | 15:23:51 | CHIX | 592205149548449000 |
171 | 1629.5 | 15:24:48 | CHIX | 606278899985409000 |
177 | 1629.5 | 15:24:48 | CHIX | 606278899985409000 |
185 | 1629 | 15:24:48 | BATE | 592205149548500000 |
11 | 1627.5 | 15:25:13 | TRQX | 606278899985432000 |
187 | 1627.5 | 15:25:17 | CHIX | 592205149548529000 |
59 | 1627.5 | 15:25:17 | TRQX | 606278899985436000 |
92 | 1627.5 | 15:25:17 | TRQX | 606278899985436000 |
176 | 1628 | 15:28:11 | CHIX | 606278899985577000 |
171 | 1628 | 15:28:11 | XLON | 606278899985577000 |
133 | 1627.5 | 15:31:45 | BATE | 606278899985798000 |
192 | 1627.5 | 15:32:05 | CHIX | 592205149548927000 |
172 | 1627.5 | 15:32:05 | XLON | 592205149548927000 |
193 | 1627.5 | 15:32:05 | CHIX | 606278899985820000 |
29 | 1627.5 | 15:32:05 | BATE | 606278899985820000 |
173 | 1627 | 15:32:07 | CHIX | 592205149548930000 |
162 | 1627.5 | 15:36:02 | CHIX | 592205149549229000 |
185 | 1627.5 | 15:36:02 | TRQX | 592205149549229000 |
183 | 1627.5 | 15:36:02 | BATE | 606278899986115000 |
373 | 1627.5 | 15:36:02 | BATE | 606278899986115000 |
128 | 1627.5 | 15:36:05 | XLON | 606278899986120000 |
53 | 1627.5 | 15:36:05 | XLON | 606278899986120000 |
162 | 1626.5 | 15:36:53 | CHIX | 592205149549297000 |
124 | 1626.5 | 15:36:53 | XLON | 606278899986181000 |
41 | 1626.5 | 15:36:53 | XLON | 606278899986181000 |
162 | 1623 | 15:38:26 | CHIX | 592205149549405000 |
169 | 1623 | 15:38:26 | XLON | 606278899986286000 |
52 | 1621 | 15:42:16 | CHIX | 592205149549664000 |
139 | 1621 | 15:42:16 | CHIX | 592205149549664000 |
187 | 1621 | 15:42:16 | CHIX | 592205149549664000 |
76 | 1621 | 15:42:16 | BATE | 606278899986538000 |
36 | 1621 | 15:42:16 | BATE | 606278899986538000 |
47 | 1621 | 15:42:16 | BATE | 606278899986538000 |
3 | 1621 | 15:42:16 | BATE | 606278899986538000 |
176 | 1620.5 | 15:46:32 | CHIX | 592205149549973000 |
180 | 1620.5 | 15:46:32 | BATE | 606278899986839000 |
141 | 1620 | 15:46:33 | CHIX | 592205149549974000 |
194 | 1620 | 15:46:33 | CHIX | 592205149549974000 |
158 | 1620 | 15:46:33 | BATE | 592205149549974000 |
22 | 1620 | 15:46:33 | BATE | 592205149549974000 |
2 | 1619 | 15:48:02 | CHIX | 592205149550080000 |
326 | 1619 | 15:48:02 | CHIX | 592205149550080000 |
168 | 1617.5 | 15:50:03 | CHIX | 606278899987092000 |
165 | 1617.5 | 15:50:03 | TRQX | 592205149550232000 |
286 | 1618 | 15:52:59 | XLON | 592205149550426000 |
162 | 1618 | 15:53:00 | CHIX | 606278899987282000 |
185 | 1617 | 15:53:31 | BATE | 592205149550459000 |
178 | 1616 | 15:55:34 | CHIX | 606278899987425000 |
162 | 1615.5 | 15:55:47 | CHIX | 592205149550584000 |
37 | 1615.5 | 15:55:47 | BATE | 606278899987436000 |
131 | 1615.5 | 15:55:47 | BATE | 606278899987436000 |
183 | 1617 | 15:59:16 | XLON | 606278899987620000 |
177 | 1616 | 15:59:30 | CHIX | 592205149550782000 |
191 | 1616 | 15:59:30 | CHIX | 592205149550782000 |
57 | 1616 | 15:59:30 | BATE | 606278899987630000 |
162 | 1616 | 15:59:30 | XLON | 606278899987630000 |
34 | 1616 | 15:59:30 | BATE | 606278899987630000 |
88 | 1616 | 15:59:30 | BATE | 606278899987630000 |
6 | 1616 | 15:59:37 | BATE | 606278899987633000 |
166 | 1617 | 16:02:13 | CHIX | 592205149550925000 |
177 | 1617.5 | 16:03:21 | CHIX | 592205149550986000 |
57 | 1617 | 16:04:22 | TRQX | 592205149551056000 |
121 | 1617 | 16:04:22 | TRQX | 592205149551056000 |
212 | 1616.5 | 16:04:22 | CHIX | 606278899987895000 |
153 | 1616.5 | 16:04:22 | BATE | 606278899987895000 |
185 | 1616.5 | 16:04:22 | CHIX | 606278899987895000 |
17 | 1616.5 | 16:04:22 | BATE | 606278899987895000 |
185 | 1617 | 16:06:26 | CHIX | 606278899988025000 |
185 | 1616.5 | 16:07:06 | CHIX | 606278899988063000 |
189 | 1616 | 16:07:54 | CHIX | 592205149551276000 |
162 | 1616 | 16:07:54 | BATE | 606278899988109000 |
169 | 1616 | 16:08:01 | AQXE | 606278899988117000 |
162 | 1614.5 | 16:08:49 | XLON | 592205149551332000 |
179 | 1614.5 | 16:08:49 | CHIX | 606278899988163000 |
56 | 1619 | 16:14:08 | AQXE | 592205149551695000 |
200 | 1619 | 16:14:08 | XLON | 606278899988517000 |
114 | 1619 | 16:14:08 | XLON | 606278899988517000 |
1 | 1619.5 | 16:15:14 | CHIX | 592205149551778000 |
109 | 1619.5 | 16:15:14 | XLON | 606278899988598000 |
27 | 1620 | 16:15:56 | AQXE | 592205149551841000 |
6 | 1620 | 16:15:56 | XLON | 606278899988660000 |
213 | 1620 | 16:15:56 | XLON | 606278899988660000 |
107 | 1620 | 16:15:56 | XLON | 606278899988660000 |
188 | 1621 | 16:16:38 | XLON | 606278899988710000 |
41 | 1620.5 | 16:17:07 | XLON | 592205149551926000 |
82 | 1620.5 | 16:17:07 | XLON | 592205149551926000 |
61 | 1620.5 | 16:17:07 | XLON | 592205149551926000 |
3 | 1620.5 | 16:18:16 | TRQX | 606278899988829000 |
85 | 1621 | 16:18:19 | XLON | 592205149552017000 |
109 | 1621 | 16:18:19 | XLON | 592205149552017000 |
92 | 1621 | 16:18:57 | XLON | 606278899988875000 |
96 | 1621 | 16:18:57 | XLON | 606278899988875000 |
77 | 1621 | 16:19:19 | CHIX | 606278899988900000 |
59 | 1621 | 16:19:19 | CHIX | 606278899988900000 |
102 | 1621 | 16:19:19 | CHIX | 606278899988900000 |
162 | 1620.5 | 16:19:32 | TRQX | 592205149552100000 |
86 | 1620.5 | 16:19:32 | BATE | 592205149552100000 |
76 | 1620.5 | 16:19:32 | BATE | 592205149552100000 |
146 | 1620.5 | 16:19:32 | CHIX | 606278899988913000 |
146 | 1620.5 | 16:19:32 | CHIX | 606278899988913000 |
61 | 1620.5 | 16:19:32 | CHIX | 606278899988913000 |
172 | 1620 | 16:20:25 | CHIX | 606278899988980000 |
179 | 1619.5 | 16:20:47 | CHIX | 592205149552200000 |
187 | 1619.5 | 16:20:47 | CHIX | 606278899989010000 |
188 | 1619 | 16:21:29 | XLON | 606278899989071000 |
159 | 1619 | 16:21:29 | AQXE | 592205149552263000 |
3 | 1619 | 16:21:30 | AQXE | 592205149552265000 |
32 | 1620.5 | 16:24:51 | XLON | 592205149552488000 |
128 | 1620.5 | 16:24:51 | CHIX | 606278899989291000 |
196 | 1620.5 | 16:24:51 | CHIX | 606278899989291000 |
92 | 1620.5 | 16:25:09 | XLON | 592205149552508000 |
109 | 1620.5 | 16:25:09 | XLON | 592205149552508000 |
1 | 1620.5 | 16:25:09 | XLON | 592205149552508000 |
58 | 1620.5 | 16:25:39 | XLON | 606278899989337000 |
99 | 1620.5 | 16:25:39 | XLON | 606278899989337000 |
11 | 1620.5 | 16:25:39 | XLON | 606278899989337000 |
19 | 1620.5 | 16:25:39 | XLON | 606278899989337000 |
12 | 1620.5 | 16:25:39 | AQXE | 592205149552536000 |
189 | 1621 | 16:26:08 | XLON | 592205149552562000 |
64 | 1621.5 | 16:26:35 | TRQX | 592205149552583000 |
102 | 1621.5 | 16:26:35 | CHIX | 606278899989382000 |
1 | 1621.5 | 16:26:35 | CHIX | 606278899989382000 |
198 | 1621.5 | 16:27:04 | AQXE | 606278899989403000 |
3 | 1622 | 16:27:33 | XLON | 592205149552625000 |
1 | 1622 | 16:27:33 | TRQX | 592205149552625000 |
83 | 1622 | 16:27:33 | CHIX | 606278899989423000 |
3 | 1622 | 16:27:33 | CHIX | 606278899989423000 |
1 | 1622 | 16:27:33 | CHIX | 606278899989423000 |
106 | 1622 | 16:27:33 | AQXE | 606278899989423000 |
38 | 1621.5 | 16:28:02 | XLON | 606278899989441000 |
162 | 1621.5 | 16:28:02 | AQXE | 592205149552644000 |
106 | 1622 | 16:28:31 | AQXE | 592205149552664000 |
71 | 1622 | 16:28:31 | AQXE | 592205149552664000 |
300 | 1622.5 | 16:29:15 | AQXE | 606278899989480000 |
3 | 1622.5 | 16:29:15 | AQXE | 606278899989480000 |
172 | 1623 | 16:29:39 | XLON | 606278899989490000 |
57 | 1623 | 16:29:44 | XLON | 592205149552697000 |
114 | 1623 | 16:29:44 | XLON | 592205149552697000 |
115 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
5719 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
311 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
6860 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
316 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
22 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
1311 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
1559 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
1815 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
246 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
6527 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
207 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
2380 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
231 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
2015 | 1623.5 | 16:35:20 | XLON | 606278899989527000 |
40 | 1611 | 08:31:24 | AQXE | 606278899969895000 |
260 | 1611 | 08:35:43 | CHIX | 592205149532571000 |
189 | 1610.5 | 08:35:43 | XLON | 592205149532571000 |
64 | 1610.5 | 08:35:47 | XLON | 592205149532574000 |
42 | 1610.5 | 08:35:48 | XLON | 592205149532575000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)