Last checked at 5 May 2023 17:24
5 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 110,000
Date of transaction: 05 May 2023
Average price paid per share: GBp 1,915.1849
Lowest price paid per share: GBp 1,915.1849
Highest price paid per share: GBp 1,915.1849
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: 05 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 | 1,922.1645 | 64,515 | 1,901.0000 | 1,924.0000 |
BATS Europe | 1,915.7099 | 12,818 | 1,909.5000 | 1,923.0000 |
Chi-X Europe | 1,915.5286 | 23,384 | 1,906.5000 | 1,924.0000 |
Turquoise | 1,916.7245 | 3,897 | 1,912.0000 | 1,923.0000 |
Aquis Exchange | 1,917.2215 | 5,386 | 1,906.5000 | 1,924.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
869 | 1901 | 08:00:24 | XLON | 606200320644743000 |
223 | 1906.5 | 08:01:48 | CHIX | 592126570200946000 |
143 | 1906.5 | 08:01:48 | XLON | 606200320644772000 |
192 | 1906.5 | 08:01:48 | CHIX | 592126570200946000 |
143 | 1906.5 | 08:01:48 | XLON | 592126570200946000 |
413 | 1906.5 | 08:01:48 | CHIX | 606200320644772000 |
143 | 1906.5 | 08:01:48 | AQXE | 592126570200946000 |
84 | 1906.5 | 08:01:48 | CHIX | 592126570200946000 |
110 | 1906.5 | 08:01:48 | CHIX | 592126570200946000 |
309 | 1914 | 08:05:42 | XLON | 606200320644890000 |
143 | 1914 | 08:05:42 | BATE | 592126570201065000 |
286 | 1914 | 08:05:42 | CHIX | 606200320644890000 |
76 | 1914 | 08:05:42 | CHIX | 592126570201065000 |
171 | 1913.5 | 08:05:42 | CHIX | 592126570201065000 |
144 | 1911 | 08:08:02 | AQXE | 592126570201116000 |
146 | 1911 | 08:08:02 | CHIX | 592126570201116000 |
2 | 1911 | 08:08:02 | AQXE | 592126570201116000 |
74 | 1910.5 | 08:08:49 | CHIX | 592126570201135000 |
144 | 1910.5 | 08:08:49 | CHIX | 592126570201136000 |
154 | 1910 | 08:10:24 | CHIX | 592126570201168000 |
149 | 1909.5 | 08:10:32 | BATE | 606200320644994000 |
154 | 1909.5 | 08:10:32 | XLON | 606200320644994000 |
154 | 1909.5 | 08:10:34 | CHIX | 606200320644995000 |
148 | 1906.5 | 08:11:51 | CHIX | 592126570201195000 |
420 | 1909.5 | 08:15:00 | CHIX | 606200320645081000 |
30 | 1910 | 08:16:36 | CHIX | 606200320645113000 |
127 | 1910 | 08:16:36 | CHIX | 606200320645113000 |
162 | 1916.5 | 08:23:28 | XLON | 592126570201456000 |
173 | 1923.5 | 08:26:23 | XLON | 606200320645328000 |
19 | 1923.5 | 08:26:23 | XLON | 606200320645328000 |
145 | 1924 | 08:28:00 | CHIX | 592126570201542000 |
145 | 1924.5 | 08:28:59 | AQXE | 592126570201562000 |
143 | 1923 | 08:29:12 | BATE | 592126570201567000 |
83 | 1923 | 08:29:12 | XLON | 606200320645382000 |
143 | 1923 | 08:29:12 | TRQX | 606200320645382000 |
85 | 1923 | 08:29:12 | XLON | 606200320645382000 |
353 | 1923 | 08:29:12 | XLON | 606200320645382000 |
143 | 1923 | 08:29:12 | AQXE | 592126570201567000 |
286 | 1923 | 08:29:12 | AQXE | 592126570201567000 |
143 | 1922.5 | 08:29:12 | TRQX | 592126570201567000 |
143 | 1922.5 | 08:29:12 | BATE | 592126570201567000 |
210 | 1922.5 | 08:29:12 | CHIX | 606200320645382000 |
151 | 1923 | 08:31:56 | BATE | 606200320645436000 |
143 | 1922 | 08:33:04 | CHIX | 606200320645457000 |
83 | 1921.5 | 08:33:04 | CHIX | 606200320645457000 |
150 | 1921.5 | 08:33:04 | CHIX | 606200320645457000 |
225 | 1919.5 | 08:34:54 | CHIX | 592126570201685000 |
175 | 1919 | 08:39:05 | CHIX | 606200320645582000 |
10 | 1919 | 08:48:27 | BATE | 592126570201971000 |
218 | 1919 | 08:50:07 | BATE | 592126570202012000 |
185 | 1919 | 08:50:07 | CHIX | 606200320645818000 |
171 | 1918 | 08:50:11 | BATE | 592126570202015000 |
266 | 1918 | 08:50:11 | CHIX | 592126570202015000 |
210 | 1918 | 08:50:11 | CHIX | 592126570202015000 |
30 | 1917.5 | 08:50:14 | CHIX | 606200320645822000 |
162 | 1918 | 08:58:03 | CHIX | 606200320645989000 |
127 | 1918 | 08:58:03 | CHIX | 606200320645989000 |
102 | 1918 | 09:03:13 | BATE | 606200320646091000 |
60 | 1918 | 09:03:31 | BATE | 606200320646097000 |
26 | 1918 | 09:03:44 | CHIX | 606200320646101000 |
9 | 1918 | 09:03:44 | CHIX | 606200320646101000 |
144 | 1917.5 | 09:04:12 | CHIX | 592126570202309000 |
141 | 1917.5 | 09:04:12 | CHIX | 606200320646110000 |
144 | 1917.5 | 09:04:12 | BATE | 606200320646110000 |
57 | 1917.5 | 09:04:33 | AQXE | 592126570202318000 |
162 | 1917 | 09:04:33 | CHIX | 592126570202318000 |
144 | 1917 | 09:04:33 | CHIX | 592126570202318000 |
171 | 1917 | 09:04:33 | BATE | 606200320646119000 |
91 | 1917.5 | 09:04:33 | XLON | 592126570202318000 |
47 | 1917 | 09:04:33 | AQXE | 606200320646119000 |
97 | 1917 | 09:04:33 | AQXE | 606200320646119000 |
71 | 1916 | 09:09:06 | CHIX | 592126570202431000 |
176 | 1916 | 09:09:06 | BATE | 592126570202431000 |
98 | 1916 | 09:09:06 | CHIX | 592126570202431000 |
267 | 1914.5 | 09:10:08 | CHIX | 592126570202451000 |
107 | 1913 | 09:21:41 | CHIX | 606200320646527000 |
53 | 1913 | 09:22:28 | CHIX | 606200320646547000 |
166 | 1912.5 | 09:23:32 | BATE | 606200320646574000 |
158 | 1912.5 | 09:23:32 | CHIX | 606200320646574000 |
82 | 1912 | 09:24:03 | BATE | 592126570202794000 |
158 | 1912 | 09:24:03 | CHIX | 606200320646587000 |
27 | 1912 | 09:24:03 | AQXE | 592126570202794000 |
76 | 1912 | 09:24:03 | BATE | 592126570202794000 |
50 | 1912 | 09:24:03 | AQXE | 592126570202794000 |
81 | 1912 | 09:24:04 | AQXE | 592126570202794000 |
203 | 1911.5 | 09:24:07 | BATE | 606200320646589000 |
143 | 1912.5 | 09:38:10 | TRQX | 592126570203117000 |
319 | 1912.5 | 09:38:10 | CHIX | 606200320646904000 |
8 | 1912.5 | 09:38:10 | BATE | 606200320646904000 |
154 | 1912.5 | 09:38:10 | XLON | 606200320646904000 |
160 | 1912 | 09:42:28 | BATE | 592126570203216000 |
160 | 1912 | 09:42:28 | CHIX | 592126570203216000 |
153 | 1912 | 09:42:28 | TRQX | 592126570203216000 |
154 | 1911.5 | 09:43:11 | BATE | 592126570203233000 |
143 | 1917 | 09:54:44 | BATE | 592126570203585000 |
320 | 1917 | 09:54:44 | CHIX | 606200320647362000 |
46 | 1917 | 09:54:44 | CHIX | 606200320647362000 |
143 | 1917 | 09:54:44 | AQXE | 592126570203585000 |
96 | 1917 | 09:54:44 | CHIX | 606200320647362000 |
155 | 1917 | 10:02:13 | CHIX | 606200320647561000 |
155 | 1917 | 10:02:13 | TRQX | 606200320647561000 |
170 | 1916.5 | 10:02:18 | CHIX | 592126570203790000 |
194 | 1916 | 10:02:26 | CHIX | 592126570203794000 |
97 | 1915.5 | 10:05:10 | CHIX | 592126570203881000 |
69 | 1915.5 | 10:05:10 | CHIX | 592126570203881000 |
155 | 1915.5 | 10:05:10 | BATE | 592126570203881000 |
524 | 1915 | 10:06:04 | CHIX | 606200320647680000 |
155 | 1915 | 10:06:04 | TRQX | 606200320647680000 |
133 | 1915 | 10:12:13 | BATE | 606200320647827000 |
105 | 1915 | 10:12:18 | CHIX | 592126570204058000 |
51 | 1915 | 10:12:18 | CHIX | 592126570204058000 |
23 | 1915 | 10:12:18 | BATE | 606200320647828000 |
161 | 1913.5 | 10:14:37 | CHIX | 592126570204116000 |
171 | 1914 | 10:14:37 | CHIX | 606200320647885000 |
150 | 1913.5 | 10:21:06 | BATE | 606200320648048000 |
212 | 1915 | 10:29:07 | CHIX | 592126570204459000 |
20 | 1915 | 10:29:07 | BATE | 606200320648223000 |
139 | 1915 | 10:29:07 | BATE | 606200320648223000 |
160 | 1913.5 | 10:31:01 | CHIX | 592126570204501000 |
3 | 1913.5 | 10:31:01 | BATE | 592126570204501000 |
5 | 1913.5 | 10:31:01 | BATE | 592126570204501000 |
7 | 1913.5 | 10:31:12 | BATE | 592126570204507000 |
151 | 1913.5 | 10:38:51 | BATE | 592126570204663000 |
168 | 1915 | 10:46:38 | TRQX | 592126570204830000 |
63 | 1917 | 10:56:04 | XLON | 592126570205035000 |
127 | 1917 | 10:56:04 | XLON | 592126570205035000 |
103 | 1917 | 10:56:04 | XLON | 592126570205035000 |
209 | 1915 | 10:58:44 | CHIX | 592126570205094000 |
439 | 1915 | 10:58:44 | CHIX | 592126570205094000 |
127 | 1915 | 10:58:44 | CHIX | 592126570205094000 |
77 | 1915 | 10:58:44 | TRQX | 592126570205094000 |
75 | 1915 | 10:58:44 | TRQX | 592126570205094000 |
143 | 1915 | 10:58:44 | BATE | 606200320648845000 |
152 | 1914.5 | 10:59:53 | BATE | 592126570205122000 |
177 | 1914.5 | 10:59:53 | BATE | 592126570205122000 |
143 | 1914.5 | 10:59:53 | TRQX | 606200320648873000 |
5 | 1916 | 11:25:37 | XLON | 592126570205695000 |
156 | 1916 | 11:25:37 | AQXE | 606200320649435000 |
169 | 1917 | 11:25:58 | XLON | 606200320649441000 |
4 | 1917 | 11:28:42 | XLON | 606200320649503000 |
95 | 1917 | 11:28:42 | XLON | 606200320649503000 |
143 | 1917 | 11:28:42 | AQXE | 592126570205764000 |
85 | 1917.5 | 11:32:45 | XLON | 606200320649601000 |
52 | 1917.5 | 11:32:45 | XLON | 606200320649601000 |
6 | 1917.5 | 11:32:45 | XLON | 606200320649601000 |
15 | 1917.5 | 11:32:45 | AQXE | 592126570205864000 |
212 | 1916 | 11:33:03 | CHIX | 592126570205871000 |
156 | 1916 | 11:33:03 | BATE | 606200320649608000 |
156 | 1915 | 11:36:35 | TRQX | 592126570205952000 |
95 | 1915 | 11:36:35 | CHIX | 592126570205952000 |
66 | 1915 | 11:36:35 | CHIX | 592126570205952000 |
168 | 1915 | 11:36:35 | AQXE | 606200320649687000 |
175 | 1915 | 11:36:35 | BATE | 606200320649687000 |
182 | 1915 | 11:36:35 | CHIX | 606200320649687000 |
161 | 1915 | 11:36:35 | CHIX | 606200320649687000 |
165 | 1914.5 | 11:36:38 | AQXE | 592126570205953000 |
12 | 1914.5 | 11:36:38 | BATE | 606200320649688000 |
167 | 1914.5 | 11:37:03 | BATE | 606200320649698000 |
179 | 1913.5 | 11:37:05 | CHIX | 592126570205965000 |
19 | 1913 | 11:49:38 | CHIX | 606200320649938000 |
8 | 1913 | 11:49:55 | CHIX | 606200320649943000 |
103 | 1913 | 11:50:36 | TRQX | 606200320649956000 |
135 | 1913 | 11:50:36 | CHIX | 606200320649956000 |
59 | 1913 | 11:50:36 | TRQX | 606200320649956000 |
171 | 1912.5 | 11:54:11 | CHIX | 606200320650024000 |
176 | 1912 | 11:54:51 | BATE | 592126570206308000 |
144 | 1911.5 | 11:54:53 | BATE | 592126570206309000 |
168 | 1911 | 11:55:03 | BATE | 606200320650040000 |
94 | 1915 | 12:29:35 | CHIX | 592126570207043000 |
155 | 1916.5 | 12:31:54 | XLON | 592126570207096000 |
15 | 1916.5 | 12:31:54 | XLON | 592126570207096000 |
141 | 1916.5 | 12:35:59 | XLON | 606200320650895000 |
9 | 1916.5 | 12:35:59 | BATE | 592126570207190000 |
206 | 1915.5 | 12:39:30 | CHIX | 606200320650969000 |
406 | 1915 | 12:42:14 | CHIX | 592126570207335000 |
286 | 1915 | 12:42:14 | BATE | 606200320651036000 |
79 | 1915 | 12:43:13 | AQXE | 606200320651056000 |
125 | 1921.5 | 12:48:33 | XLON | 592126570207479000 |
1 | 1921.5 | 12:48:33 | XLON | 592126570207479000 |
151 | 1921.5 | 12:48:33 | AQXE | 606200320651177000 |
173 | 1921.5 | 12:50:10 | XLON | 592126570207520000 |
79 | 1921.5 | 12:50:10 | XLON | 592126570207520000 |
199 | 1921 | 12:50:19 | AQXE | 606200320651219000 |
143 | 1921 | 12:52:01 | AQXE | 592126570207560000 |
28 | 1921 | 12:52:01 | XLON | 606200320651255000 |
143 | 1920 | 12:52:39 | AQXE | 592126570207574000 |
129 | 1920 | 12:52:39 | BATE | 592126570207574000 |
559 | 1920 | 12:52:39 | CHIX | 606200320651269000 |
14 | 1920 | 12:52:39 | BATE | 592126570207574000 |
143 | 1919.5 | 12:52:39 | CHIX | 592126570207574000 |
161 | 1919.5 | 12:52:39 | CHIX | 606200320651269000 |
143 | 1919.5 | 12:52:39 | BATE | 606200320651269000 |
5 | 1920 | 12:52:39 | TRQX | 592126570207574000 |
48 | 1920 | 12:52:39 | XLON | 606200320651269000 |
173 | 1920 | 12:52:39 | XLON | 606200320651269000 |
220 | 1920.5 | 12:52:42 | AQXE | 606200320651270000 |
154 | 1920 | 12:55:24 | BATE | 592126570207642000 |
150 | 1919.5 | 12:59:07 | BATE | 606200320651419000 |
168 | 1919.5 | 12:59:07 | AQXE | 606200320651419000 |
158 | 1919 | 13:00:21 | CHIX | 592126570207755000 |
165 | 1919 | 13:00:21 | BATE | 606200320651446000 |
218 | 1915 | 13:07:28 | CHIX | 606200320651609000 |
30 | 1915 | 13:07:31 | CHIX | 606200320651611000 |
206 | 1914.5 | 13:09:35 | CHIX | 592126570207966000 |
65 | 1914.5 | 13:09:35 | BATE | 606200320651651000 |
43 | 1914.5 | 13:10:05 | BATE | 606200320651663000 |
50 | 1914.5 | 13:10:19 | BATE | 606200320651668000 |
164 | 1913.5 | 13:29:56 | CHIX | 592126570208439000 |
164 | 1913.5 | 13:29:56 | BATE | 592126570208439000 |
201 | 1913 | 13:29:56 | CHIX | 592126570208439000 |
164 | 1913 | 13:29:56 | BATE | 606200320652112000 |
98 | 1913.5 | 13:29:57 | AQXE | 592126570208440000 |
29 | 1913.5 | 13:30:02 | AQXE | 592126570208445000 |
14 | 1912.5 | 13:30:02 | BATE | 592126570208447000 |
150 | 1912.5 | 13:30:03 | BATE | 592126570208448000 |
37 | 1913.5 | 13:30:03 | AQXE | 592126570208448000 |
100 | 1912.5 | 13:30:03 | CHIX | 606200320652121000 |
60 | 1912.5 | 13:30:03 | CHIX | 606200320652121000 |
206 | 1912.5 | 13:30:36 | AQXE | 592126570208478000 |
115 | 1913 | 13:32:01 | CHIX | 592126570208532000 |
27 | 1913 | 13:32:01 | CHIX | 592126570208532000 |
52 | 1913 | 13:32:01 | CHIX | 592126570208532000 |
155 | 1911 | 13:37:25 | BATE | 592126570208684000 |
6 | 1911 | 13:37:25 | BATE | 592126570208684000 |
226 | 1911 | 13:37:25 | CHIX | 606200320652350000 |
160 | 1913 | 13:43:33 | CHIX | 592126570208857000 |
122 | 1913 | 13:43:33 | CHIX | 592126570208857000 |
181 | 1912.5 | 13:44:05 | BATE | 606200320652530000 |
114 | 1912 | 13:44:10 | BATE | 606200320652532000 |
102 | 1912 | 13:44:10 | CHIX | 606200320652532000 |
53 | 1912 | 13:44:10 | BATE | 606200320652532000 |
60 | 1912 | 13:44:10 | CHIX | 606200320652532000 |
159 | 1910.5 | 13:44:19 | BATE | 606200320652536000 |
143 | 1914.5 | 13:56:51 | BATE | 592126570209193000 |
293 | 1914.5 | 13:56:51 | CHIX | 606200320652846000 |
8 | 1913.5 | 14:08:30 | TRQX | 606200320653153000 |
135 | 1913.5 | 14:08:30 | TRQX | 606200320653153000 |
464 | 1913.5 | 14:08:30 | CHIX | 592126570209507000 |
162 | 1913.5 | 14:08:30 | BATE | 592126570209507000 |
143 | 1913.5 | 14:08:30 | BATE | 606200320653153000 |
69 | 1914 | 14:08:32 | BATE | 592126570209508000 |
2 | 1914 | 14:08:32 | TRQX | 606200320653154000 |
104 | 1914 | 14:08:32 | CHIX | 606200320653154000 |
143 | 1913.5 | 14:09:25 | AQXE | 606200320653175000 |
166 | 1913 | 14:20:54 | AQXE | 606200320653466000 |
176 | 1913 | 14:20:54 | BATE | 606200320653466000 |
229 | 1913 | 14:20:54 | XLON | 606200320653466000 |
167 | 1913 | 14:20:54 | BATE | 606200320653466000 |
146 | 1913 | 14:20:54 | CHIX | 606200320653466000 |
146 | 1913 | 14:20:54 | TRQX | 606200320653466000 |
54 | 1914 | 14:32:45 | AQXE | 592126570210185000 |
165 | 1914 | 14:32:45 | CHIX | 606200320653812000 |
165 | 1914 | 14:32:45 | BATE | 606200320653812000 |
111 | 1914 | 14:32:45 | AQXE | 592126570210185000 |
56 | 1913.5 | 14:33:29 | TRQX | 592126570210210000 |
119 | 1913.5 | 14:33:29 | BATE | 592126570210210000 |
14 | 1913.5 | 14:33:29 | TRQX | 592126570210210000 |
95 | 1913.5 | 14:33:29 | TRQX | 592126570210210000 |
46 | 1913.5 | 14:33:29 | BATE | 592126570210210000 |
73 | 1913.5 | 14:33:29 | CHIX | 606200320653836000 |
92 | 1913.5 | 14:33:29 | CHIX | 606200320653836000 |
165 | 1913.5 | 14:33:29 | BATE | 606200320653836000 |
144 | 1915 | 14:38:42 | XLON | 592126570210408000 |
158 | 1915 | 14:43:04 | XLON | 606200320654167000 |
160 | 1915.5 | 14:43:32 | BATE | 606200320654183000 |
571 | 1915 | 14:45:07 | CHIX | 606200320654230000 |
36 | 1915 | 14:45:07 | CHIX | 592126570210614000 |
156 | 1915 | 14:47:19 | CHIX | 592126570210689000 |
168 | 1915.5 | 14:50:41 | CHIX | 606200320654412000 |
150 | 1914.5 | 14:51:19 | AQXE | 592126570210821000 |
161 | 1914.5 | 14:51:19 | BATE | 592126570210821000 |
157 | 1914.5 | 14:51:19 | BATE | 606200320654432000 |
238 | 1914.5 | 14:51:19 | CHIX | 606200320654432000 |
158 | 1914 | 14:52:45 | CHIX | 592126570210868000 |
155 | 1914 | 14:52:45 | CHIX | 592126570210868000 |
158 | 1914 | 14:52:45 | BATE | 592126570210868000 |
150 | 1914 | 14:52:45 | CHIX | 606200320654478000 |
150 | 1914 | 14:52:45 | BATE | 606200320654478000 |
149 | 1913.5 | 14:54:37 | CHIX | 606200320654541000 |
164 | 1913 | 14:55:37 | CHIX | 592126570210964000 |
151 | 1913 | 14:55:37 | BATE | 592126570210964000 |
90 | 1916 | 15:09:36 | TRQX | 592126570211431000 |
6 | 1916 | 15:09:36 | CHIX | 606200320655026000 |
102 | 1916.5 | 15:10:37 | XLON | 606200320655057000 |
107 | 1916.5 | 15:10:37 | XLON | 606200320655057000 |
93 | 1916.5 | 15:13:42 | XLON | 592126570211568000 |
66 | 1916.5 | 15:13:42 | XLON | 592126570211568000 |
135 | 1916.5 | 15:14:34 | AQXE | 606200320655187000 |
16 | 1916.5 | 15:14:34 | AQXE | 606200320655187000 |
112 | 1917 | 15:15:05 | XLON | 606200320655202000 |
99 | 1917 | 15:15:05 | XLON | 606200320655202000 |
162 | 1917 | 15:17:36 | CHIX | 592126570211694000 |
166 | 1916 | 15:19:11 | CHIX | 592126570211744000 |
173 | 1916.5 | 15:19:14 | XLON | 592126570211746000 |
82 | 1916.5 | 15:19:14 | XLON | 592126570211746000 |
141 | 1916.5 | 15:19:14 | AQXE | 606200320655332000 |
2 | 1916.5 | 15:19:14 | AQXE | 606200320655332000 |
169 | 1917 | 15:20:08 | CHIX | 606200320655364000 |
135 | 1918.5 | 15:21:29 | AQXE | 592126570211817000 |
8 | 1918.5 | 15:21:29 | AQXE | 592126570211817000 |
12 | 1918.5 | 15:21:29 | XLON | 606200320655402000 |
150 | 1918 | 15:23:25 | BATE | 592126570211878000 |
98 | 1917.5 | 15:23:43 | TRQX | 592126570211886000 |
62 | 1917.5 | 15:23:43 | TRQX | 592126570211886000 |
132 | 1917.5 | 15:23:43 | BATE | 592126570211886000 |
11 | 1917.5 | 15:23:43 | BATE | 592126570211886000 |
155 | 1917.5 | 15:23:43 | CHIX | 606200320655469000 |
143 | 1917.5 | 15:23:43 | CHIX | 606200320655469000 |
170 | 1917.5 | 15:27:10 | CHIX | 606200320655566000 |
170 | 1917.5 | 15:27:10 | TRQX | 606200320655566000 |
188 | 1917 | 15:27:13 | XLON | 606200320655568000 |
9 | 1917 | 15:27:51 | BATE | 592126570212008000 |
143 | 1917 | 15:27:51 | TRQX | 592126570212008000 |
134 | 1917 | 15:27:51 | BATE | 592126570212008000 |
174 | 1916.5 | 15:27:51 | BATE | 592126570212008000 |
6 | 1917 | 15:27:51 | XLON | 606200320655588000 |
18 | 1917 | 15:27:51 | CHIX | 606200320655588000 |
411 | 1917 | 15:27:51 | CHIX | 606200320655588000 |
143 | 1916.5 | 15:27:51 | TRQX | 606200320655588000 |
93 | 1917 | 15:27:51 | AQXE | 592126570212008000 |
118 | 1917 | 15:27:51 | AQXE | 592126570212008000 |
14 | 1918.5 | 15:40:26 | XLON | 592126570212422000 |
130 | 1918.5 | 15:40:26 | XLON | 592126570212422000 |
144 | 1918.5 | 15:41:32 | XLON | 592126570212460000 |
144 | 1917.5 | 15:42:30 | XLON | 592126570212497000 |
115 | 1917.5 | 15:42:30 | CHIX | 592126570212497000 |
144 | 1917.5 | 15:42:30 | TRQX | 592126570212497000 |
29 | 1917.5 | 15:42:30 | CHIX | 592126570212497000 |
114 | 1917.5 | 15:42:30 | BATE | 592126570212497000 |
30 | 1917.5 | 15:42:30 | BATE | 592126570212497000 |
145 | 1917.5 | 15:42:30 | CHIX | 606200320656063000 |
144 | 1917.5 | 15:42:30 | BATE | 606200320656063000 |
17 | 1917.5 | 15:42:30 | BATE | 606200320656063000 |
126 | 1917.5 | 15:42:30 | BATE | 606200320656063000 |
176 | 1917.5 | 15:42:32 | AQXE | 592126570212499000 |
159 | 1917 | 15:43:43 | CHIX | 606200320656101000 |
71 | 1917 | 15:43:56 | BATE | 592126570212544000 |
73 | 1917 | 15:43:56 | BATE | 592126570212544000 |
144 | 1917 | 15:43:56 | TRQX | 592126570212544000 |
241 | 1916.5 | 15:43:56 | BATE | 592126570212544000 |
144 | 1917 | 15:43:56 | AQXE | 606200320656108000 |
172 | 1916 | 15:48:53 | BATE | 592126570212713000 |
70 | 1916 | 15:48:53 | BATE | 606200320656272000 |
286 | 1917.5 | 15:53:29 | BATE | 592126570212888000 |
219 | 1917.5 | 15:53:29 | CHIX | 606200320656442000 |
201 | 1917.5 | 15:53:29 | CHIX | 606200320656442000 |
143 | 1919 | 15:56:55 | XLON | 592126570213013000 |
143 | 1919 | 15:56:55 | TRQX | 592126570213013000 |
150 | 1919 | 15:56:55 | BATE | 606200320656564000 |
99 | 1919 | 15:56:55 | CHIX | 606200320656564000 |
121 | 1919 | 15:56:55 | CHIX | 606200320656564000 |
14 | 1919 | 15:56:55 | BATE | 606200320656564000 |
164 | 1919 | 15:56:55 | CHIX | 606200320656564000 |
285 | 1919 | 15:57:04 | CHIX | 592126570213019000 |
12 | 1918.5 | 15:57:04 | TRQX | 606200320656570000 |
236 | 1918.5 | 15:58:21 | BATE | 592126570213076000 |
154 | 1918.5 | 15:58:21 | TRQX | 606200320656625000 |
144 | 1921 | 16:04:33 | XLON | 592126570213349000 |
93 | 1921.5 | 16:06:09 | CHIX | 606200320656961000 |
81 | 1921.5 | 16:06:09 | CHIX | 606200320656961000 |
70 | 1921.5 | 16:06:09 | CHIX | 606200320656961000 |
165 | 1922 | 16:06:55 | TRQX | 606200320656994000 |
10 | 1922.5 | 16:08:02 | XLON | 606200320657040000 |
172 | 1922.5 | 16:08:02 | XLON | 606200320657040000 |
323 | 1921.5 | 16:09:04 | CHIX | 606200320657085000 |
143 | 1921.5 | 16:09:04 | XLON | 606200320657085000 |
97 | 1921.5 | 16:09:04 | BATE | 592126570213549000 |
124 | 1922 | 16:09:07 | BATE | 592126570213555000 |
70 | 1922 | 16:09:07 | BATE | 592126570213555000 |
21 | 1922 | 16:09:07 | CHIX | 606200320657091000 |
6 | 1922 | 16:09:07 | CHIX | 606200320657091000 |
61 | 1921.5 | 16:09:07 | TRQX | 592126570213555000 |
23 | 1921.5 | 16:09:07 | TRQX | 592126570213555000 |
36 | 1921.5 | 16:09:07 | TRQX | 592126570213555000 |
46 | 1921.5 | 16:09:34 | BATE | 592126570213576000 |
84 | 1921.5 | 16:09:34 | CHIX | 606200320657111000 |
23 | 1921.5 | 16:09:35 | TRQX | 592126570213577000 |
75 | 1921.5 | 16:09:35 | CHIX | 606200320657112000 |
16 | 1921.5 | 16:09:40 | CHIX | 606200320657117000 |
173 | 1921.5 | 16:09:40 | XLON | 592126570213582000 |
71 | 1921.5 | 16:09:40 | CHIX | 606200320657117000 |
237 | 1923 | 16:11:54 | CHIX | 592126570213685000 |
151 | 1923 | 16:11:54 | CHIX | 606200320657218000 |
87 | 1923 | 16:11:54 | BATE | 606200320657218000 |
199 | 1923 | 16:11:54 | BATE | 606200320657218000 |
143 | 1923 | 16:11:59 | AQXE | 606200320657221000 |
208 | 1922.5 | 16:11:59 | CHIX | 606200320657221000 |
210 | 1922.5 | 16:11:59 | XLON | 592126570213688000 |
97 | 1922.5 | 16:11:59 | XLON | 592126570213688000 |
211 | 1921.5 | 16:12:03 | CHIX | 606200320657224000 |
152 | 1920.5 | 16:15:57 | TRQX | 592126570213880000 |
152 | 1920.5 | 16:15:57 | BATE | 606200320657407000 |
334 | 1920.5 | 16:15:57 | CHIX | 606200320657407000 |
166 | 1920.5 | 16:19:32 | AQXE | 592126570214058000 |
159 | 1923 | 16:24:50 | XLON | 606200320657874000 |
4 | 1923 | 16:26:31 | XLON | 592126570214441000 |
157 | 1923 | 16:26:31 | XLON | 592126570214441000 |
249 | 1923 | 16:26:31 | XLON | 592126570214441000 |
8 | 1924 | 16:27:58 | XLON | 592126570214493000 |
164 | 1924 | 16:27:58 | XLON | 592126570214493000 |
100 | 1924 | 16:27:58 | XLON | 592126570214493000 |
1226 | 1923 | 16:35:06 | XLON | 592126570214588000 |
3847 | 1923 | 16:35:06 | XLON | 592126570214588000 |
469 | 1923 | 16:35:06 | XLON | 592126570214588000 |
429 | 1923 | 16:35:06 | XLON | 592126570214588000 |
2793 | 1923 | 16:35:06 | XLON | 592126570214588000 |
407 | 1923 | 16:35:06 | XLON | 592126570214588000 |
76 | 1923 | 16:35:06 | XLON | 592126570214588000 |
4915 | 1923 | 16:35:06 | XLON | 592126570214588000 |
23632 | 1923 | 16:35:06 | XLON | 592126570214588000 |
3118 | 1923 | 16:35:06 | XLON | 606200320658090000 |
1571 | 1923 | 16:35:06 | XLON | 606200320658090000 |
628 | 1923 | 16:35:06 | XLON | 606200320658090000 |
777 | 1923 | 16:35:06 | XLON | 606200320658090000 |
234 | 1923 | 16:35:06 | XLON | 606200320658090000 |
5745 | 1923 | 16:35:06 | XLON | 606200320658090000 |
158 | 1923 | 16:35:06 | XLON | 606200320658090000 |
49 | 1923 | 16:35:06 | XLON | 606200320658090000 |
3970 | 1923 | 16:35:06 | XLON | 606200320658090000 |
2150 | 1923 | 16:35:06 | XLON | 606200320658090000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)