25 Nov 2022 17:43
25 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 November 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: 120,000
Date of transaction: 25 November 2022
Average price paid per share: GBp 1,584.7767
Lowest price paid per share: GBp 1,584.7767
Highest price paid per share: GBp 1,584.7767
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: 25 November 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 | 1,587.9190 | 75,360 | 1,577.5000 | 1,593.5000 |
BATS Europe | 1,583.7762 | 15,219 | 1,577.0000 | 1,591.5000 |
Chi-X Europe | 1,584.1366 | 21,516 | 1,576.5000 | 1,592.0000 |
Turquoise | 1,584.5750 | 3,971 | 1,577.0000 | 1,591.5000 |
Aquis Exchange | 1,584.9565 | 3,934 | 1,578.0000 | 1,593.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
18 | 1590 | 08:00:03 | XLON | 592198779397593000 |
56 | 1590 | 08:00:03 | XLON | 592198779397593000 |
6 | 1590 | 08:00:03 | XLON | 592198779397593000 |
9 | 1590 | 08:00:03 | XLON | 606272529838835000 |
7 | 1590 | 08:00:03 | XLON | 606272529838835000 |
26 | 1590 | 08:00:03 | XLON | 606272529838835000 |
81 | 1585 | 08:01:21 | CHIX | 592198779397616000 |
182 | 1585 | 08:01:21 | CHIX | 592198779397616000 |
204 | 1577.5 | 08:09:30 | XLON | 592198779397785000 |
300 | 1578 | 08:10:27 | AQXE | 606272529839041000 |
9 | 1578.5 | 08:10:28 | CHIX | 606272529839041000 |
74 | 1580 | 08:10:30 | XLON | 606272529839041000 |
184 | 1580 | 08:10:30 | XLON | 606272529839041000 |
325 | 1580 | 08:10:31 | XLON | 606272529839042000 |
178 | 1580 | 08:10:36 | XLON | 592198779397805000 |
1 | 1580 | 08:11:00 | CHIX | 606272529839049000 |
202 | 1581 | 08:11:02 | XLON | 606272529839050000 |
197 | 1580 | 08:11:13 | XLON | 592198779397817000 |
37 | 1581 | 08:11:17 | XLON | 606272529839056000 |
301 | 1581 | 08:11:17 | XLON | 606272529839056000 |
229 | 1579 | 08:13:18 | CHIX | 606272529839094000 |
165 | 1579 | 08:13:18 | XLON | 592198779397858000 |
199 | 1578.5 | 08:13:18 | BATE | 592198779397858000 |
219 | 1579 | 08:13:18 | CHIX | 606272529839094000 |
300 | 1577.5 | 08:16:43 | XLON | 592198779397922000 |
186 | 1577 | 08:19:05 | BATE | 592198779397972000 |
449 | 1577 | 08:19:05 | CHIX | 592198779397972000 |
198 | 1576.5 | 08:19:05 | CHIX | 592198779397972000 |
165 | 1584 | 08:27:42 | TRQX | 592198779398152000 |
423 | 1584 | 08:27:42 | XLON | 606272529839381000 |
221 | 1583 | 08:27:42 | CHIX | 592198779398152000 |
3 | 1583 | 08:27:42 | CHIX | 592198779398152000 |
211 | 1582 | 08:28:42 | XLON | 592198779398174000 |
165 | 1582 | 08:28:42 | CHIX | 606272529839402000 |
209 | 1580.5 | 08:31:59 | CHIX | 606272529839468000 |
202 | 1580.5 | 08:31:59 | XLON | 606272529839468000 |
307 | 1579.5 | 08:33:12 | CHIX | 592198779398266000 |
257 | 1579.5 | 08:34:38 | AQXE | 606272529839516000 |
178 | 1581.5 | 08:35:33 | XLON | 606272529839536000 |
196 | 1583 | 08:36:32 | AQXE | 606272529839556000 |
190 | 1584.5 | 08:38:19 | XLON | 592198779398373000 |
228 | 1583.5 | 08:39:00 | CHIX | 592198779398385000 |
237 | 1583.5 | 08:39:00 | CHIX | 592198779398385000 |
165 | 1583.5 | 08:39:00 | BATE | 606272529839606000 |
299 | 1583.5 | 08:39:00 | XLON | 606272529839606000 |
199 | 1583 | 08:39:00 | BATE | 606272529839606000 |
198 | 1584 | 08:45:56 | CHIX | 592198779398528000 |
198 | 1584 | 08:45:56 | CHIX | 606272529839744000 |
172 | 1584 | 08:48:20 | XLON | 592198779398573000 |
371 | 1583.5 | 08:48:20 | CHIX | 592198779398573000 |
231 | 1583 | 08:48:24 | XLON | 592198779398576000 |
172 | 1583 | 08:48:24 | CHIX | 606272529839791000 |
182 | 1583 | 08:52:45 | BATE | 606272529839882000 |
16 | 1585.5 | 09:00:00 | CHIX | 606272529840036000 |
149 | 1586 | 09:00:05 | XLON | 592198779398831000 |
16 | 1586 | 09:00:05 | XLON | 592198779398831000 |
31 | 1586 | 09:00:05 | AQXE | 606272529840038000 |
178 | 1588.5 | 09:02:11 | XLON | 592198779398880000 |
10 | 1588.5 | 09:02:11 | XLON | 592198779398880000 |
165 | 1588.5 | 09:02:11 | AQXE | 606272529840085000 |
495 | 1587 | 09:03:35 | CHIX | 592198779398911000 |
21 | 1587 | 09:03:35 | AQXE | 592198779398911000 |
165 | 1587 | 09:03:35 | TRQX | 606272529840116000 |
165 | 1587 | 09:03:35 | BATE | 606272529840116000 |
88 | 1587 | 09:04:00 | XLON | 606272529840124000 |
63 | 1587 | 09:04:00 | XLON | 606272529840124000 |
280 | 1589 | 09:10:46 | XLON | 592198779399061000 |
56 | 1589 | 09:10:46 | XLON | 592198779399061000 |
165 | 1588 | 09:14:02 | XLON | 592198779399124000 |
31 | 1588 | 09:14:02 | AQXE | 592198779399124000 |
93 | 1588 | 09:14:02 | BATE | 606272529840322000 |
179 | 1588 | 09:14:02 | BATE | 606272529840322000 |
134 | 1588 | 09:14:53 | AQXE | 592198779399142000 |
37 | 1587.5 | 09:14:53 | CHIX | 592198779399142000 |
133 | 1587.5 | 09:14:53 | CHIX | 592198779399142000 |
170 | 1587.5 | 09:14:53 | XLON | 592198779399142000 |
208 | 1587.5 | 09:14:53 | XLON | 592198779399142000 |
117 | 1587.5 | 09:14:53 | XLON | 592198779399142000 |
14 | 1586 | 09:20:13 | BATE | 606272529840447000 |
170 | 1586 | 09:20:13 | BATE | 606272529840447000 |
184 | 1586 | 09:20:13 | CHIX | 606272529840447000 |
194 | 1585.5 | 09:20:13 | BATE | 606272529840447000 |
180 | 1584.5 | 09:27:55 | CHIX | 606272529840588000 |
167 | 1585.5 | 09:35:08 | XLON | 606272529840732000 |
40 | 1584.5 | 09:37:30 | CHIX | 606272529840779000 |
64 | 1584.5 | 09:37:30 | CHIX | 606272529840779000 |
61 | 1584.5 | 09:37:30 | CHIX | 606272529840779000 |
2 | 1584 | 09:39:49 | AQXE | 592198779399647000 |
2 | 1584 | 09:40:19 | AQXE | 592198779399660000 |
4 | 1584 | 09:40:43 | AQXE | 592198779399669000 |
171 | 1584 | 09:40:43 | BATE | 606272529840850000 |
162 | 1584 | 09:40:43 | CHIX | 606272529840850000 |
167 | 1584 | 09:40:43 | TRQX | 592198779399669000 |
143 | 1584 | 09:40:43 | CHIX | 592198779399669000 |
28 | 1584 | 09:40:43 | CHIX | 592198779399669000 |
9 | 1584 | 09:40:43 | CHIX | 606272529840850000 |
159 | 1584 | 09:40:43 | XLON | 592198779399669000 |
10 | 1583.5 | 09:42:03 | CHIX | 592198779399713000 |
184 | 1583.5 | 09:42:28 | CHIX | 592198779399734000 |
167 | 1583.5 | 09:42:28 | TRQX | 606272529840914000 |
110 | 1583.5 | 09:42:28 | CHIX | 606272529840914000 |
67 | 1583.5 | 09:42:40 | CHIX | 592198779399741000 |
570 | 1586 | 09:48:23 | CHIX | 592198779399895000 |
165 | 1586 | 09:48:23 | BATE | 606272529841071000 |
80 | 1587.5 | 09:59:51 | XLON | 592198779400193000 |
2 | 1587.5 | 09:59:51 | BATE | 592198779400193000 |
7 | 1587.5 | 09:59:51 | CHIX | 606272529841362000 |
1 | 1587.5 | 09:59:51 | AQXE | 606272529841362000 |
18 | 1587.5 | 09:59:51 | CHIX | 606272529841362000 |
52 | 1587.5 | 09:59:51 | CHIX | 606272529841362000 |
37 | 1587.5 | 09:59:51 | CHIX | 606272529841362000 |
291 | 1586.5 | 10:00:14 | CHIX | 592198779400203000 |
193 | 1586.5 | 10:00:14 | BATE | 606272529841373000 |
165 | 1586.5 | 10:00:14 | TRQX | 592198779400203000 |
165 | 1586.5 | 10:00:14 | XLON | 592198779400203000 |
165 | 1586.5 | 10:00:14 | XLON | 606272529841373000 |
165 | 1586.5 | 10:00:14 | AQXE | 606272529841373000 |
111 | 1587.5 | 10:09:52 | XLON | 592198779400390000 |
135 | 1587.5 | 10:09:52 | XLON | 592198779400390000 |
232 | 1588 | 10:12:16 | XLON | 592198779400436000 |
27 | 1588 | 10:12:16 | CHIX | 606272529841598000 |
5 | 1588 | 10:12:16 | CHIX | 606272529841598000 |
111 | 1588.5 | 10:14:37 | XLON | 592198779400480000 |
112 | 1588.5 | 10:14:37 | XLON | 592198779400480000 |
3 | 1588.5 | 10:14:37 | AQXE | 592198779400480000 |
12 | 1588.5 | 10:14:37 | BATE | 606272529841640000 |
61 | 1588.5 | 10:14:37 | BATE | 606272529841640000 |
9 | 1589 | 10:18:10 | XLON | 592198779400553000 |
171 | 1589 | 10:18:10 | XLON | 592198779400553000 |
119 | 1589.5 | 10:18:15 | XLON | 592198779400555000 |
79 | 1589.5 | 10:18:15 | XLON | 592198779400555000 |
3 | 1589 | 10:19:31 | BATE | 592198779400581000 |
12 | 1589 | 10:19:31 | CHIX | 606272529841737000 |
1 | 1590 | 10:21:17 | XLON | 592198779400620000 |
229 | 1590 | 10:21:17 | XLON | 592198779400620000 |
13 | 1590 | 10:21:17 | CHIX | 606272529841774000 |
147 | 1591 | 10:23:45 | XLON | 606272529841826000 |
93 | 1591 | 10:23:45 | XLON | 606272529841826000 |
179 | 1590 | 10:25:03 | BATE | 592198779400700000 |
297 | 1590 | 10:25:03 | CHIX | 592198779400700000 |
189 | 1590 | 10:25:03 | XLON | 606272529841852000 |
165 | 1590 | 10:25:03 | AQXE | 606272529841852000 |
198 | 1589.5 | 10:25:05 | BATE | 592198779400701000 |
102 | 1589.5 | 10:25:05 | CHIX | 592198779400701000 |
73 | 1589.5 | 10:25:05 | CHIX | 592198779400701000 |
198 | 1589.5 | 10:31:52 | CHIX | 592198779400834000 |
172 | 1591.5 | 10:36:56 | XLON | 606272529842106000 |
183 | 1591 | 10:38:23 | BATE | 606272529842137000 |
225 | 1592 | 10:41:49 | XLON | 606272529842210000 |
92 | 1592 | 10:41:49 | XLON | 606272529842210000 |
1 | 1591.5 | 10:46:15 | XLON | 592198779401165000 |
181 | 1591.5 | 10:46:15 | XLON | 592198779401165000 |
90 | 1591.5 | 10:46:17 | XLON | 606272529842305000 |
102 | 1591.5 | 10:46:17 | XLON | 606272529842305000 |
189 | 1593 | 10:49:36 | AQXE | 606272529842370000 |
171 | 1593.5 | 10:49:38 | XLON | 592198779401235000 |
43 | 1593.5 | 10:49:38 | XLON | 592198779401235000 |
180 | 1591 | 10:50:44 | CHIX | 592198779401263000 |
187 | 1591 | 10:50:44 | BATE | 606272529842399000 |
196 | 1591 | 10:52:01 | CHIX | 592198779401294000 |
4 | 1590.5 | 10:53:18 | CHIX | 592198779401323000 |
130 | 1592 | 10:55:43 | XLON | 606272529842509000 |
207 | 1592 | 10:55:43 | XLON | 606272529842509000 |
165 | 1590.5 | 10:56:26 | XLON | 606272529842527000 |
215 | 1590.5 | 10:56:27 | CHIX | 592198779401396000 |
69 | 1590.5 | 10:56:27 | CHIX | 592198779401396000 |
35 | 1590.5 | 10:56:27 | CHIX | 592198779401396000 |
28 | 1590.5 | 10:56:27 | CHIX | 592198779401396000 |
87 | 1590.5 | 10:56:27 | TRQX | 606272529842528000 |
123 | 1590.5 | 10:56:27 | BATE | 606272529842528000 |
7 | 1590.5 | 10:56:27 | TRQX | 606272529842528000 |
4 | 1590.5 | 10:56:27 | TRQX | 606272529842528000 |
59 | 1590.5 | 10:56:27 | BATE | 606272529842528000 |
29 | 1590.5 | 10:56:27 | TRQX | 606272529842528000 |
38 | 1590.5 | 10:56:27 | TRQX | 606272529842528000 |
2 | 1590.5 | 10:56:27 | BATE | 606272529842528000 |
122 | 1590.5 | 10:56:33 | CHIX | 592198779401399000 |
188 | 1589.5 | 11:01:02 | CHIX | 592198779401506000 |
188 | 1589.5 | 11:01:02 | BATE | 606272529842634000 |
175 | 1589 | 11:05:03 | BATE | 606272529842726000 |
196 | 1588.5 | 11:06:12 | BATE | 592198779401628000 |
177 | 1588.5 | 11:06:12 | CHIX | 592198779401628000 |
175 | 1588.5 | 11:06:12 | CHIX | 606272529842753000 |
165 | 1589 | 11:18:27 | XLON | 592198779401861000 |
172 | 1589 | 11:18:27 | XLON | 592198779401861000 |
167 | 1588.5 | 11:23:08 | XLON | 606272529843062000 |
130 | 1589 | 11:25:10 | XLON | 606272529843097000 |
188 | 1589 | 11:25:10 | XLON | 606272529843097000 |
7 | 1589 | 11:25:10 | XLON | 606272529843097000 |
178 | 1588 | 11:28:07 | CHIX | 606272529843148000 |
203 | 1589.5 | 11:29:44 | XLON | 592198779402069000 |
71 | 1589.5 | 11:29:44 | XLON | 592198779402069000 |
4 | 1589.5 | 11:29:44 | XLON | 592198779402069000 |
193 | 1589 | 11:32:53 | XLON | 592198779402130000 |
1 | 1589 | 11:37:43 | XLON | 606272529843335000 |
177 | 1589 | 11:37:43 | XLON | 606272529843335000 |
218 | 1589 | 11:39:55 | TRQX | 606272529843373000 |
55 | 1589 | 11:39:55 | BATE | 592198779402270000 |
4 | 1589 | 11:39:55 | CHIX | 606272529843373000 |
54 | 1589 | 11:39:55 | CHIX | 606272529843373000 |
1 | 1589 | 11:39:55 | CHIX | 606272529843373000 |
50 | 1590 | 11:43:28 | CHIX | 592198779402335000 |
185 | 1590 | 11:43:28 | CHIX | 592198779402335000 |
13 | 1589.5 | 11:45:46 | CHIX | 592198779402376000 |
110 | 1589.5 | 11:45:46 | CHIX | 592198779402376000 |
42 | 1589.5 | 11:45:46 | CHIX | 592198779402376000 |
10 | 1589.5 | 11:45:46 | BATE | 606272529843474000 |
165 | 1589 | 11:47:36 | XLON | 592198779402412000 |
322 | 1589 | 11:47:36 | CHIX | 592198779402412000 |
59 | 1589 | 11:47:36 | BATE | 606272529843509000 |
106 | 1589 | 11:47:36 | BATE | 606272529843509000 |
179 | 1588.5 | 11:48:25 | CHIX | 592198779402424000 |
186 | 1588.5 | 11:48:25 | BATE | 592198779402424000 |
177 | 1587.5 | 11:49:09 | BATE | 592198779402437000 |
171 | 1587 | 12:00:00 | AQXE | 592198779402651000 |
171 | 1587 | 12:00:00 | BATE | 592198779402651000 |
165 | 1586.5 | 12:00:00 | CHIX | 606272529843740000 |
171 | 1587 | 12:00:00 | BATE | 606272529843740000 |
171 | 1587 | 12:00:00 | XLON | 606272529843740000 |
169 | 1586.5 | 12:00:00 | BATE | 592198779402651000 |
216 | 1585.5 | 12:01:56 | TRQX | 592198779402695000 |
168 | 1585 | 12:02:27 | CHIX | 606272529843798000 |
165 | 1586.5 | 12:07:16 | BATE | 592198779402801000 |
64 | 1587.5 | 12:13:54 | TRQX | 592198779402944000 |
206 | 1587.5 | 12:13:54 | XLON | 592198779402944000 |
101 | 1587.5 | 12:13:54 | TRQX | 592198779402944000 |
165 | 1587.5 | 12:13:54 | CHIX | 606272529844024000 |
105 | 1586.5 | 12:16:58 | XLON | 592198779403003000 |
127 | 1586.5 | 12:16:58 | CHIX | 606272529844081000 |
165 | 1586 | 12:17:54 | CHIX | 592198779403018000 |
65 | 1586 | 12:22:38 | CHIX | 592198779403110000 |
180 | 1586 | 12:22:38 | CHIX | 592198779403110000 |
159 | 1585.5 | 12:28:05 | CHIX | 606272529844315000 |
33 | 1585.5 | 12:28:05 | CHIX | 606272529844315000 |
183 | 1585 | 12:33:15 | CHIX | 592198779403369000 |
183 | 1585 | 12:33:15 | BATE | 592198779403369000 |
328 | 1585 | 12:33:15 | CHIX | 606272529844437000 |
196 | 1585 | 12:33:15 | TRQX | 606272529844437000 |
154 | 1585 | 12:33:15 | AQXE | 606272529844437000 |
38 | 1585 | 12:33:15 | AQXE | 606272529844437000 |
258 | 1585 | 12:43:47 | XLON | 606272529844671000 |
64 | 1585.5 | 12:47:25 | CHIX | 592198779403690000 |
23 | 1585.5 | 12:47:25 | BATE | 606272529844751000 |
386 | 1586.5 | 12:48:34 | XLON | 592198779403715000 |
341 | 1585.5 | 12:52:24 | XLON | 592198779403794000 |
328 | 1585.5 | 12:52:24 | XLON | 592198779403794000 |
165 | 1585.5 | 12:52:24 | BATE | 606272529844852000 |
117 | 1585.5 | 12:52:24 | XLON | 606272529844852000 |
28 | 1585.5 | 12:52:24 | XLON | 606272529844852000 |
176 | 1585 | 12:52:40 | BATE | 606272529844858000 |
172 | 1584.5 | 13:02:47 | XLON | 592198779404043000 |
200 | 1584.5 | 13:02:47 | CHIX | 592198779404043000 |
172 | 1584.5 | 13:02:47 | AQXE | 592198779404043000 |
172 | 1584 | 13:02:47 | TRQX | 592198779404043000 |
172 | 1584 | 13:02:47 | BATE | 606272529845096000 |
128 | 1584 | 13:02:47 | BATE | 606272529845096000 |
44 | 1584 | 13:02:47 | BATE | 606272529845096000 |
198 | 1582 | 13:09:03 | BATE | 606272529845223000 |
272 | 1582 | 13:09:03 | CHIX | 606272529845223000 |
22 | 1582 | 13:09:03 | CHIX | 606272529845223000 |
179 | 1581.5 | 13:24:10 | BATE | 592198779404506000 |
179 | 1581.5 | 13:24:10 | CHIX | 592198779404506000 |
179 | 1581.5 | 13:24:10 | CHIX | 592198779404506000 |
179 | 1581.5 | 13:24:10 | BATE | 606272529845547000 |
134 | 1581.5 | 13:24:10 | AQXE | 592198779404506000 |
202 | 1580.5 | 13:24:10 | CHIX | 606272529845547000 |
45 | 1581.5 | 13:24:10 | XLON | 592198779404506000 |
85 | 1580.5 | 13:24:24 | CHIX | 606272529845554000 |
32 | 1581.5 | 13:32:19 | BATE | 592198779404703000 |
2 | 1581.5 | 13:32:19 | TRQX | 606272529845737000 |
67 | 1581.5 | 13:32:19 | CHIX | 606272529845737000 |
30 | 1581.5 | 13:34:00 | CHIX | 592198779404751000 |
15 | 1581.5 | 13:34:00 | CHIX | 592198779404751000 |
71 | 1582 | 13:34:05 | XLON | 606272529845786000 |
161 | 1582 | 13:34:05 | XLON | 606272529845786000 |
13 | 1582 | 13:34:05 | AQXE | 606272529845786000 |
50 | 1582 | 13:34:05 | BATE | 592198779404754000 |
174 | 1581 | 13:35:46 | XLON | 592198779404806000 |
170 | 1581 | 13:37:50 | BATE | 606272529845887000 |
125 | 1582 | 13:39:57 | AQXE | 592198779404908000 |
81 | 1582 | 13:39:57 | XLON | 606272529845936000 |
41 | 1582 | 13:39:57 | XLON | 606272529845936000 |
13 | 1582 | 13:39:57 | BATE | 592198779404908000 |
1 | 1582 | 13:39:57 | BATE | 592198779404908000 |
3 | 1582 | 13:39:57 | BATE | 592198779404908000 |
17 | 1582 | 13:39:57 | BATE | 592198779404908000 |
2 | 1582 | 13:39:57 | CHIX | 606272529845936000 |
4 | 1582 | 13:39:57 | CHIX | 606272529845936000 |
113 | 1583.5 | 13:43:34 | XLON | 592198779404996000 |
55 | 1583.5 | 13:43:34 | XLON | 592198779404996000 |
185 | 1583.5 | 13:44:37 | XLON | 606272529846046000 |
174 | 1583.5 | 13:47:08 | XLON | 606272529846102000 |
159 | 1583.5 | 13:49:17 | XLON | 592198779405127000 |
33 | 1583.5 | 13:49:17 | XLON | 592198779405127000 |
121 | 1582.5 | 13:49:52 | BATE | 592198779405141000 |
56 | 1582.5 | 13:49:52 | BATE | 592198779405141000 |
330 | 1582.5 | 13:49:52 | XLON | 592198779405141000 |
177 | 1582.5 | 13:49:52 | CHIX | 606272529846162000 |
244 | 1582.5 | 13:49:52 | CHIX | 606272529846162000 |
45 | 1582.5 | 13:49:52 | XLON | 606272529846162000 |
100 | 1582.5 | 13:49:52 | CHIX | 592198779405141000 |
65 | 1582.5 | 13:49:52 | CHIX | 592198779405141000 |
187 | 1582 | 13:56:20 | BATE | 606272529846321000 |
178 | 1581.5 | 13:59:24 | BATE | 592198779405385000 |
52 | 1582 | 14:03:05 | XLON | 606272529846489000 |
84 | 1582 | 14:03:05 | XLON | 606272529846489000 |
38 | 1582 | 14:03:05 | XLON | 606272529846489000 |
37 | 1581 | 14:04:46 | TRQX | 592198779405519000 |
25 | 1581 | 14:04:46 | TRQX | 592198779405519000 |
74 | 1581 | 14:04:46 | CHIX | 592198779405519000 |
17 | 1581 | 14:04:46 | BATE | 606272529846529000 |
30 | 1581 | 14:04:46 | BATE | 606272529846529000 |
126 | 1581 | 14:05:52 | CHIX | 592198779405548000 |
174 | 1581 | 14:05:52 | BATE | 592198779405548000 |
116 | 1581 | 14:05:52 | TRQX | 592198779405548000 |
144 | 1581 | 14:05:52 | BATE | 606272529846557000 |
203 | 1580.5 | 14:05:52 | TRQX | 592198779405548000 |
243 | 1580.5 | 14:05:52 | BATE | 592198779405548000 |
57 | 1580.5 | 14:05:52 | CHIX | 592198779405548000 |
131 | 1580.5 | 14:05:52 | CHIX | 592198779405548000 |
61 | 1581.5 | 14:16:34 | XLON | 606272529846822000 |
132 | 1581.5 | 14:16:34 | XLON | 606272529846822000 |
193 | 1580.5 | 14:16:55 | BATE | 592198779405829000 |
165 | 1580.5 | 14:16:55 | XLON | 592198779405829000 |
219 | 1580.5 | 14:16:55 | TRQX | 606272529846831000 |
193 | 1580.5 | 14:16:55 | XLON | 606272529846831000 |
193 | 1580 | 14:16:56 | BATE | 592198779405830000 |
193 | 1580 | 14:16:56 | CHIX | 606272529846831000 |
197 | 1579 | 14:19:39 | BATE | 592198779405898000 |
183 | 1579.5 | 14:23:41 | BATE | 606272529846997000 |
178 | 1582 | 14:28:41 | XLON | 606272529847137000 |
97 | 1582 | 14:28:41 | XLON | 606272529847137000 |
22 | 1582 | 14:28:41 | BATE | 592198779406145000 |
1 | 1582 | 14:28:41 | AQXE | 606272529847137000 |
165 | 1583 | 14:30:08 | XLON | 592198779406196000 |
26 | 1583 | 14:30:08 | AQXE | 606272529847186000 |
121 | 1583 | 14:30:12 | XLON | 592198779406200000 |
22 | 1583 | 14:30:12 | XLON | 592198779406200000 |
104 | 1583 | 14:30:12 | XLON | 592198779406200000 |
19 | 1583 | 14:30:12 | XLON | 592198779406200000 |
182 | 1583 | 14:30:41 | XLON | 592198779406221000 |
3 | 1583.5 | 14:32:48 | CHIX | 592198779406313000 |
24 | 1583.5 | 14:32:48 | CHIX | 592198779406313000 |
15 | 1583.5 | 14:32:48 | CHIX | 592198779406313000 |
123 | 1583.5 | 14:32:48 | CHIX | 592198779406313000 |
60 | 1583.5 | 14:32:48 | XLON | 606272529847299000 |
29 | 1583.5 | 14:32:48 | XLON | 606272529847299000 |
41 | 1583.5 | 14:32:48 | XLON | 606272529847299000 |
86 | 1583.5 | 14:32:48 | XLON | 606272529847299000 |
186 | 1583 | 14:33:34 | TRQX | 592198779406346000 |
94 | 1585.5 | 14:34:20 | XLON | 606272529847368000 |
75 | 1585.5 | 14:34:20 | XLON | 606272529847368000 |
399 | 1586 | 14:34:29 | XLON | 606272529847375000 |
165 | 1586 | 14:34:29 | BATE | 592198779406391000 |
243 | 1586 | 14:34:29 | CHIX | 606272529847375000 |
252 | 1586 | 14:34:29 | CHIX | 606272529847375000 |
149 | 1586 | 14:34:29 | CHIX | 606272529847375000 |
211 | 1585 | 14:36:41 | BATE | 606272529847474000 |
62 | 1585 | 14:36:43 | TRQX | 606272529847476000 |
98 | 1585 | 14:36:43 | TRQX | 606272529847476000 |
12 | 1585 | 14:36:43 | XLON | 606272529847476000 |
189 | 1584.5 | 14:37:33 | BATE | 592198779406526000 |
224 | 1584 | 14:37:34 | CHIX | 592198779406527000 |
169 | 1582.5 | 14:39:34 | BATE | 592198779406606000 |
175 | 1582 | 14:40:00 | BATE | 592198779406624000 |
175 | 1582 | 14:40:00 | BATE | 606272529847600000 |
23 | 1582 | 14:40:00 | BATE | 606272529847600000 |
34 | 1581 | 14:42:01 | XLON | 606272529847677000 |
148 | 1581 | 14:42:01 | XLON | 606272529847677000 |
111 | 1580.5 | 14:42:03 | BATE | 592198779406706000 |
65 | 1580.5 | 14:42:03 | BATE | 592198779406706000 |
124 | 1580 | 14:42:48 | BATE | 592198779406733000 |
100 | 1580 | 14:42:48 | BATE | 592198779406733000 |
22 | 1580 | 14:42:48 | BATE | 592198779406733000 |
198 | 1579.5 | 14:42:48 | CHIX | 606272529847704000 |
19 | 1579 | 14:46:08 | BATE | 606272529847824000 |
232 | 1579 | 14:46:08 | TRQX | 592198779406857000 |
106 | 1579 | 14:46:08 | BATE | 606272529847825000 |
48 | 1579 | 14:46:08 | BATE | 606272529847825000 |
15 | 1579 | 14:46:09 | BATE | 606272529847825000 |
192 | 1578.5 | 14:49:34 | XLON | 592198779406977000 |
164 | 1578.5 | 14:49:34 | CHIX | 606272529847941000 |
28 | 1578.5 | 14:49:34 | CHIX | 606272529847941000 |
195 | 1578 | 14:49:34 | CHIX | 592198779406977000 |
192 | 1578 | 14:49:34 | BATE | 592198779406977000 |
184 | 1577.5 | 14:49:53 | BATE | 606272529847952000 |
10 | 1577.5 | 14:49:53 | BATE | 606272529847952000 |
185 | 1577 | 14:51:40 | TRQX | 592198779407052000 |
188 | 1577 | 14:51:40 | BATE | 606272529848014000 |
185 | 1577.5 | 14:51:40 | CHIX | 606272529848014000 |
194 | 1577.5 | 14:55:01 | CHIX | 606272529848128000 |
575 | 1577.5 | 14:55:45 | CHIX | 606272529848154000 |
71 | 1580 | 14:58:03 | XLON | 592198779407278000 |
50 | 1580 | 14:58:03 | BATE | 606272529848232000 |
82 | 1580.5 | 14:58:22 | BATE | 606272529848244000 |
1 | 1580.5 | 14:58:22 | BATE | 606272529848244000 |
93 | 1580.5 | 14:58:22 | BATE | 606272529848244000 |
198 | 1580 | 14:59:26 | CHIX | 606272529848278000 |
266 | 1579.5 | 14:59:53 | XLON | 592198779407342000 |
192 | 1579.5 | 14:59:53 | XLON | 592198779407342000 |
276 | 1579.5 | 14:59:53 | CHIX | 592198779407342000 |
330 | 1579.5 | 14:59:53 | BATE | 606272529848293000 |
33 | 1579.5 | 15:00:47 | CHIX | 592198779407379000 |
174 | 1580 | 15:02:11 | XLON | 606272529848379000 |
188 | 1581 | 15:06:04 | CHIX | 606272529848505000 |
1 | 1580.5 | 15:07:59 | AQXE | 592198779407641000 |
14 | 1580.5 | 15:07:59 | AQXE | 592198779407641000 |
158 | 1580.5 | 15:07:59 | XLON | 606272529848583000 |
7 | 1580.5 | 15:07:59 | XLON | 606272529848583000 |
181 | 1580.5 | 15:08:00 | XLON | 592198779407641000 |
165 | 1580 | 15:08:10 | XLON | 606272529848591000 |
276 | 1580 | 15:08:10 | BATE | 592198779407649000 |
246 | 1580 | 15:08:10 | CHIX | 592198779407649000 |
180 | 1580 | 15:08:10 | AQXE | 592198779407649000 |
165 | 1580 | 15:08:10 | CHIX | 606272529848591000 |
171 | 1580 | 15:11:21 | BATE | 592198779407770000 |
350 | 1581 | 15:13:16 | XLON | 592198779407840000 |
194 | 1581 | 15:14:56 | XLON | 592198779407894000 |
165 | 1581 | 15:14:56 | BATE | 606272529848829000 |
197 | 1580.5 | 15:15:59 | BATE | 592198779407932000 |
71 | 1581.5 | 15:19:12 | XLON | 606272529848977000 |
109 | 1581.5 | 15:19:12 | XLON | 606272529848977000 |
126 | 1581.5 | 15:20:17 | XLON | 606272529849013000 |
39 | 1581.5 | 15:20:17 | XLON | 606272529849013000 |
30 | 1581.5 | 15:20:17 | AQXE | 592198779408083000 |
371 | 1580.5 | 15:21:12 | XLON | 592198779408107000 |
205 | 1580.5 | 15:21:12 | XLON | 606272529849037000 |
87 | 1582 | 15:24:31 | XLON | 592198779408215000 |
79 | 1582 | 15:24:31 | XLON | 592198779408215000 |
8 | 1582 | 15:24:31 | TRQX | 592198779408215000 |
23 | 1582 | 15:24:31 | BATE | 606272529849142000 |
2 | 1582 | 15:24:31 | BATE | 606272529849142000 |
26 | 1584 | 15:25:55 | BATE | 592198779408259000 |
121 | 1584.5 | 15:25:58 | XLON | 592198779408261000 |
74 | 1584.5 | 15:25:58 | XLON | 592198779408261000 |
463 | 1583.5 | 15:26:23 | XLON | 592198779408276000 |
165 | 1583.5 | 15:26:23 | CHIX | 592198779408276000 |
165 | 1583.5 | 15:26:23 | BATE | 606272529849200000 |
72 | 1583.5 | 15:26:23 | XLON | 606272529849200000 |
286 | 1583 | 15:26:27 | BATE | 606272529849202000 |
195 | 1582 | 15:26:53 | CHIX | 606272529849217000 |
195 | 1580 | 15:28:35 | BATE | 592198779408349000 |
99 | 1579.5 | 15:28:38 | CHIX | 606272529849273000 |
182 | 1580.5 | 15:31:46 | CHIX | 606272529849370000 |
162 | 1581 | 15:35:19 | XLON | 606272529849485000 |
11 | 1581 | 15:35:19 | XLON | 606272529849485000 |
165 | 1581 | 15:36:22 | AQXE | 592198779408604000 |
21 | 1581 | 15:36:22 | XLON | 606272529849521000 |
51 | 1581 | 15:36:24 | XLON | 592198779408605000 |
116 | 1581 | 15:36:24 | XLON | 592198779408605000 |
78 | 1580.5 | 15:37:03 | CHIX | 606272529849542000 |
114 | 1580.5 | 15:37:03 | CHIX | 606272529849542000 |
307 | 1580 | 15:38:03 | CHIX | 592198779408664000 |
23 | 1580 | 15:38:03 | CHIX | 592198779408664000 |
403 | 1580 | 15:38:03 | XLON | 592198779408664000 |
165 | 1580 | 15:38:03 | BATE | 606272529849580000 |
104 | 1580 | 15:38:03 | TRQX | 592198779408664000 |
25 | 1580.5 | 15:44:25 | XLON | 606272529849797000 |
84 | 1580.5 | 15:44:25 | XLON | 606272529849797000 |
80 | 1580.5 | 15:44:25 | XLON | 606272529849797000 |
127 | 1580.5 | 15:45:09 | XLON | 606272529849825000 |
63 | 1580.5 | 15:45:09 | XLON | 606272529849825000 |
16 | 1580.5 | 15:46:04 | XLON | 606272529849857000 |
21 | 1580.5 | 15:46:04 | XLON | 606272529849857000 |
129 | 1580.5 | 15:46:04 | XLON | 606272529849857000 |
191 | 1579.5 | 15:46:37 | XLON | 592198779408967000 |
189 | 1579.5 | 15:46:37 | BATE | 592198779408967000 |
159 | 1579.5 | 15:46:37 | CHIX | 592198779408967000 |
219 | 1579.5 | 15:46:37 | CHIX | 592198779408967000 |
189 | 1579.5 | 15:46:37 | BATE | 606272529849875000 |
176 | 1579.5 | 15:46:37 | CHIX | 606272529849875000 |
133 | 1583.5 | 15:52:53 | AQXE | 592198779409227000 |
165 | 1583.5 | 15:52:53 | CHIX | 606272529850130000 |
74 | 1583.5 | 15:52:53 | XLON | 606272529850130000 |
188 | 1583.5 | 15:52:59 | XLON | 606272529850134000 |
195 | 1584.5 | 15:55:00 | AQXE | 592198779409313000 |
186 | 1584 | 15:55:00 | BATE | 606272529850215000 |
132 | 1584 | 15:56:35 | XLON | 606272529850282000 |
68 | 1584 | 15:56:35 | XLON | 606272529850282000 |
20 | 1585 | 15:57:05 | XLON | 592198779409399000 |
154 | 1585 | 15:57:05 | BATE | 606272529850299000 |
91 | 1585 | 15:58:13 | XLON | 606272529850343000 |
119 | 1585 | 15:58:13 | XLON | 606272529850343000 |
181 | 1586 | 15:59:24 | AQXE | 606272529850392000 |
58 | 1586 | 16:00:00 | CHIX | 592198779409523000 |
84 | 1586 | 16:00:00 | CHIX | 592198779409523000 |
123 | 1586 | 16:00:53 | XLON | 592198779409561000 |
62 | 1586 | 16:00:53 | XLON | 592198779409561000 |
146 | 1586 | 16:01:59 | XLON | 606272529850501000 |
33 | 1586 | 16:01:59 | XLON | 606272529850501000 |
132 | 1586.5 | 16:02:46 | XLON | 606272529850539000 |
157 | 1586.5 | 16:02:46 | XLON | 606272529850539000 |
165 | 1586 | 16:02:59 | BATE | 592198779409654000 |
640 | 1586 | 16:02:59 | XLON | 606272529850548000 |
165 | 1586 | 16:02:59 | CHIX | 606272529850548000 |
52 | 1586 | 16:02:59 | XLON | 592198779409654000 |
188 | 1586.5 | 16:05:15 | BATE | 606272529850660000 |
176 | 1588 | 16:09:57 | CHIX | 592198779409967000 |
149 | 1588.5 | 16:10:00 | XLON | 606272529850857000 |
27 | 1588.5 | 16:10:00 | XLON | 606272529850857000 |
317 | 1587.5 | 16:10:47 | XLON | 592198779410003000 |
15 | 1587.5 | 16:11:05 | XLON | 592198779410015000 |
165 | 1587.5 | 16:11:15 | AQXE | 592198779410023000 |
165 | 1587.5 | 16:11:15 | BATE | 606272529850910000 |
197 | 1587.5 | 16:11:15 | CHIX | 606272529850910000 |
176 | 1587.5 | 16:11:15 | TRQX | 606272529850910000 |
149 | 1588.5 | 16:14:27 | XLON | 592198779410185000 |
32 | 1588.5 | 16:14:27 | XLON | 592198779410185000 |
22 | 1588.5 | 16:14:27 | XLON | 592198779410185000 |
269 | 1590.5 | 16:15:06 | XLON | 592198779410218000 |
208 | 1590.5 | 16:15:06 | XLON | 592198779410218000 |
117 | 1590.5 | 16:15:06 | XLON | 592198779410218000 |
2 | 1590.5 | 16:15:06 | AQXE | 606272529851101000 |
191 | 1590.5 | 16:15:27 | XLON | 592198779410240000 |
165 | 1590.5 | 16:15:51 | TRQX | 592198779410263000 |
19 | 1590.5 | 16:15:51 | XLON | 606272529851146000 |
200 | 1591.5 | 16:16:18 | XLON | 592198779410289000 |
18 | 1591.5 | 16:16:53 | XLON | 606272529851199000 |
175 | 1591.5 | 16:16:53 | XLON | 606272529851199000 |
143 | 1592 | 16:17:07 | XLON | 592198779410328000 |
26 | 1592 | 16:17:07 | XLON | 592198779410328000 |
213 | 1592 | 16:17:28 | XLON | 592198779410346000 |
260 | 1592.5 | 16:18:11 | XLON | 592198779410389000 |
98 | 1592.5 | 16:18:11 | XLON | 592198779410389000 |
181 | 1592 | 16:18:19 | CHIX | 592198779410400000 |
173 | 1592.5 | 16:19:52 | XLON | 606272529851361000 |
173 | 1592 | 16:20:12 | CHIX | 606272529851384000 |
350 | 1592.5 | 16:21:04 | XLON | 606272529851430000 |
25 | 1592 | 16:22:08 | XLON | 592198779410623000 |
165 | 1592 | 16:22:08 | CHIX | 606272529851499000 |
136 | 1592 | 16:22:34 | XLON | 592198779410647000 |
67 | 1592 | 16:22:34 | XLON | 592198779410647000 |
41 | 1592.5 | 16:23:04 | XLON | 592198779410669000 |
158 | 1592.5 | 16:23:04 | XLON | 592198779410669000 |
106 | 1592.5 | 16:23:31 | XLON | 606272529851570000 |
21 | 1592.5 | 16:23:31 | XLON | 606272529851570000 |
50 | 1592.5 | 16:23:31 | XLON | 606272529851570000 |
424 | 1591.5 | 16:23:33 | XLON | 606272529851571000 |
136 | 1591.5 | 16:23:33 | XLON | 606272529851571000 |
177 | 1591.5 | 16:24:04 | CHIX | 592198779410728000 |
192 | 1591.5 | 16:24:04 | TRQX | 592198779410728000 |
165 | 1591.5 | 16:24:04 | BATE | 592198779410728000 |
173 | 1591 | 16:24:53 | CHIX | 592198779410774000 |
178 | 1591 | 16:24:53 | CHIX | 606272529851647000 |
169 | 1591 | 16:24:53 | BATE | 606272529851647000 |
126 | 1590 | 16:27:03 | BATE | 592198779410869000 |
48 | 1590 | 16:27:03 | BATE | 592198779410869000 |
174 | 1590 | 16:27:03 | BATE | 606272529851740000 |
174 | 1590 | 16:27:03 | CHIX | 606272529851740000 |
203 | 1590.5 | 16:29:24 | AQXE | 592198779410932000 |
56 | 1590.5 | 16:29:51 | XLON | 592198779410943000 |
165 | 1591 | 16:29:54 | AQXE | 592198779410945000 |
147 | 1591 | 16:29:54 | XLON | 606272529851813000 |
800 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
4640 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
4640 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
3265 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
404 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
809 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
8978 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
9886 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
4634 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
4634 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
1876 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
1191 | 1589.5 | 16:35:24 | XLON | 606272529851837000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)