Last checked at 24 Apr 2023 17:47
24 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 113,285
Date of transaction: 24 April 2023
Average price paid per share: GBp 2,066.8760
Lowest price paid per share: GBp 2,066.8760
Highest price paid per share: GBp 2,066.8760
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: 24 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 2,067.6592 | 53,125 | 2,048.0000 | 2,075.0000 |
BATS Europe | 2,060.2938 | 10,595 | 2,048.0000 | 2,075.0000 |
Chi-X Europe | 2,061.6927 | 34,472 | 2,048.0000 | 2,075.0000 |
Turquoise | 2,062.2348 | 9,267 | 2,050.0000 | 2,075.0000 |
Aquis Exchange | 2,064.8625 | 5,826 | 2,050.0000 | 2,075.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
40 | 2048 | 08:00:24 | XLON | 592122677344740000 |
87 | 2048 | 08:00:24 | XLON | 606196427777495000 |
25 | 2048 | 08:00:24 | XLON | 606196427777495000 |
135 | 2048 | 08:01:41 | XLON | 592122677344773000 |
304 | 2048 | 08:01:41 | CHIX | 592122677344773000 |
135 | 2048 | 08:01:41 | BATE | 606196427777525000 |
143 | 2051 | 08:11:39 | CHIX | 606196427777835000 |
143 | 2050 | 08:11:39 | BATE | 592122677345095000 |
161 | 2052 | 08:12:39 | XLON | 592122677345124000 |
197 | 2050 | 08:15:01 | CHIX | 606196427777928000 |
281 | 2050 | 08:15:01 | CHIX | 606196427777928000 |
55 | 2050 | 08:15:01 | CHIX | 606196427777928000 |
146 | 2051 | 08:17:01 | CHIX | 592122677345257000 |
135 | 2050 | 08:19:29 | AQXE | 592122677345334000 |
151 | 2050 | 08:19:29 | TRQX | 606196427778066000 |
53 | 2049 | 08:19:29 | BATE | 606196427778066000 |
93 | 2049 | 08:19:29 | BATE | 606196427778066000 |
86 | 2050 | 08:19:29 | AQXE | 606196427778066000 |
57 | 2050 | 08:19:29 | AQXE | 606196427778066000 |
135 | 2050 | 08:19:29 | CHIX | 592122677345334000 |
155 | 2051 | 08:27:01 | BATE | 592122677345517000 |
137 | 2054 | 08:34:07 | XLON | 592122677345701000 |
46 | 2054 | 08:34:07 | XLON | 592122677345701000 |
270 | 2054 | 08:34:07 | CHIX | 592122677345701000 |
135 | 2054 | 08:34:07 | BATE | 606196427778420000 |
110 | 2052 | 08:34:28 | CHIX | 592122677345710000 |
86 | 2052 | 08:34:28 | CHIX | 592122677345710000 |
135 | 2058 | 08:49:36 | CHIX | 592122677346083000 |
90 | 2058 | 08:49:36 | AQXE | 606196427778787000 |
189 | 2058 | 08:49:36 | XLON | 606196427778787000 |
3 | 2058 | 08:49:36 | AQXE | 606196427778787000 |
42 | 2058 | 08:49:36 | AQXE | 606196427778787000 |
270 | 2062 | 09:03:38 | BATE | 592122677346425000 |
142 | 2062 | 09:03:38 | AQXE | 592122677346425000 |
78 | 2062 | 09:03:38 | CHIX | 606196427779115000 |
135 | 2062 | 09:03:38 | XLON | 606196427779115000 |
116 | 2062 | 09:03:38 | CHIX | 606196427779115000 |
53 | 2062 | 09:03:38 | AQXE | 592122677346425000 |
177 | 2061 | 09:04:25 | CHIX | 592122677346447000 |
135 | 2061 | 09:04:25 | BATE | 606196427779136000 |
141 | 2061 | 09:12:35 | CHIX | 592122677346683000 |
212 | 2059 | 09:13:22 | CHIX | 606196427779388000 |
157 | 2061 | 09:21:00 | CHIX | 592122677346921000 |
31 | 2060 | 09:21:17 | BATE | 606196427779602000 |
126 | 2060 | 09:21:17 | BATE | 606196427779602000 |
91 | 2059 | 09:23:38 | CHIX | 606196427779660000 |
68 | 2059 | 09:23:38 | CHIX | 606196427779660000 |
198 | 2061 | 09:31:58 | CHIX | 592122677347209000 |
365 | 2062 | 09:33:39 | XLON | 592122677347249000 |
137 | 2061 | 09:44:15 | XLON | 606196427780165000 |
110 | 2061 | 09:44:15 | CHIX | 592122677347513000 |
27 | 2061 | 09:44:15 | CHIX | 592122677347513000 |
146 | 2061 | 09:44:15 | CHIX | 606196427780165000 |
109 | 2065 | 09:58:40 | XLON | 592122677347896000 |
44 | 2065 | 09:58:40 | XLON | 592122677347896000 |
153 | 2063 | 09:59:24 | XLON | 592122677347914000 |
35 | 2063 | 09:59:24 | AQXE | 592122677347914000 |
405 | 2063 | 09:59:24 | CHIX | 606196427780553000 |
91 | 2063 | 09:59:24 | AQXE | 592122677347914000 |
101 | 2063 | 09:59:24 | XLON | 606196427780553000 |
29 | 2063 | 09:59:24 | XLON | 592122677347914000 |
151 | 2064 | 10:23:43 | TRQX | 606196427781178000 |
306 | 2063 | 10:23:43 | CHIX | 592122677348562000 |
135 | 2063 | 10:23:43 | BATE | 606196427781178000 |
230 | 2063 | 10:23:43 | CHIX | 606196427781178000 |
149 | 2064 | 10:29:39 | TRQX | 606196427781324000 |
283 | 2067 | 10:45:39 | AQXE | 592122677349132000 |
135 | 2067 | 10:45:39 | CHIX | 592122677349132000 |
135 | 2067 | 10:45:39 | TRQX | 606196427781729000 |
135 | 2067 | 10:45:39 | BATE | 606196427781729000 |
167 | 2066 | 10:48:48 | CHIX | 592122677349215000 |
14 | 2066 | 10:48:48 | CHIX | 592122677349215000 |
101 | 2066 | 10:48:48 | TRQX | 606196427781809000 |
44 | 2066 | 10:48:48 | TRQX | 606196427781809000 |
213 | 2066 | 10:54:35 | CHIX | 592122677349364000 |
144 | 2066 | 10:54:35 | CHIX | 592122677349364000 |
212 | 2064 | 11:04:22 | CHIX | 606196427782184000 |
145 | 2063 | 11:06:14 | CHIX | 592122677349658000 |
145 | 2063 | 11:06:14 | BATE | 592122677349658000 |
148 | 2063 | 11:27:49 | CHIX | 592122677350184000 |
148 | 2063 | 11:27:49 | TRQX | 592122677350184000 |
148 | 2063 | 11:27:49 | CHIX | 606196427782743000 |
149 | 2063 | 11:32:38 | CHIX | 592122677350288000 |
140 | 2064 | 11:38:11 | TRQX | 592122677350420000 |
124 | 2064 | 11:38:11 | TRQX | 606196427782970000 |
11 | 2064 | 11:38:11 | TRQX | 606196427782970000 |
5 | 2064 | 11:38:11 | TRQX | 606196427782970000 |
212 | 2062 | 11:38:12 | CHIX | 592122677350420000 |
148 | 2062 | 11:38:12 | TRQX | 592122677350420000 |
130 | 2059 | 11:51:16 | CHIX | 606196427783256000 |
23 | 2059 | 11:51:16 | CHIX | 606196427783256000 |
213 | 2058 | 11:51:29 | BATE | 606196427783263000 |
144 | 2057 | 11:51:40 | CHIX | 592122677350730000 |
160 | 2058 | 12:06:40 | CHIX | 592122677351087000 |
162 | 2059 | 12:10:27 | CHIX | 592122677351187000 |
161 | 2058 | 12:14:12 | CHIX | 592122677351276000 |
329 | 2062 | 12:32:11 | XLON | 592122677351716000 |
138 | 2062 | 12:32:11 | CHIX | 606196427784219000 |
132 | 2062 | 12:32:11 | CHIX | 606196427784219000 |
150 | 2060 | 12:36:30 | XLON | 592122677351818000 |
283 | 2060 | 12:36:30 | XLON | 592122677351818000 |
157 | 2059 | 12:39:19 | BATE | 606196427784382000 |
6 | 2061 | 13:06:21 | XLON | 592122677352608000 |
135 | 2061 | 13:06:21 | XLON | 592122677352608000 |
53 | 2060 | 13:08:33 | XLON | 592122677352670000 |
88 | 2060 | 13:08:33 | XLON | 592122677352670000 |
95 | 2060 | 13:08:33 | CHIX | 592122677352670000 |
46 | 2060 | 13:08:33 | CHIX | 592122677352670000 |
141 | 2059 | 13:12:57 | BATE | 592122677352800000 |
141 | 2059 | 13:12:57 | CHIX | 592122677352800000 |
52 | 2059 | 13:12:57 | TRQX | 606196427785265000 |
89 | 2059 | 13:12:57 | TRQX | 606196427785265000 |
141 | 2059 | 13:12:57 | BATE | 606196427785265000 |
141 | 2059 | 13:12:57 | CHIX | 606196427785265000 |
123 | 2058 | 13:13:45 | CHIX | 592122677352825000 |
18 | 2058 | 13:13:48 | CHIX | 592122677352826000 |
137 | 2058 | 13:13:48 | CHIX | 592122677352826000 |
137 | 2057 | 13:18:10 | CHIX | 606196427785408000 |
158 | 2056 | 13:18:30 | BATE | 606196427785417000 |
212 | 2055 | 13:26:32 | AQXE | 606196427785651000 |
158 | 2055 | 13:26:32 | TRQX | 606196427785651000 |
211 | 2054 | 13:29:44 | BATE | 606196427785752000 |
1 | 2054 | 13:29:44 | BATE | 606196427785752000 |
81 | 2054 | 13:37:03 | BATE | 592122677353543000 |
63 | 2054 | 13:37:03 | BATE | 592122677353543000 |
38 | 2054 | 13:37:03 | TRQX | 606196427785982000 |
94 | 2054 | 13:37:03 | TRQX | 606196427785982000 |
53 | 2054 | 13:37:03 | TRQX | 606196427785982000 |
29 | 2054 | 13:37:03 | TRQX | 606196427785982000 |
146 | 2053 | 13:37:03 | CHIX | 606196427785982000 |
320 | 2056 | 13:52:06 | CHIX | 592122677353980000 |
143 | 2056 | 13:56:40 | BATE | 606196427786537000 |
3 | 2058 | 14:06:03 | BATE | 606196427786798000 |
142 | 2058 | 14:07:03 | CHIX | 592122677354415000 |
135 | 2058 | 14:07:03 | CHIX | 592122677354415000 |
135 | 2058 | 14:07:03 | XLON | 592122677354415000 |
142 | 2058 | 14:07:03 | TRQX | 592122677354415000 |
132 | 2058 | 14:07:03 | BATE | 606196427786820000 |
140 | 2058 | 14:07:03 | AQXE | 606196427786820000 |
218 | 2057 | 14:07:04 | BATE | 592122677354415000 |
262 | 2060 | 14:19:07 | CHIX | 592122677354786000 |
63 | 2064 | 14:23:20 | CHIX | 606196427787286000 |
212 | 2064 | 14:23:20 | XLON | 592122677354906000 |
78 | 2064 | 14:23:20 | CHIX | 606196427787286000 |
135 | 2064 | 14:26:03 | XLON | 592122677354993000 |
143 | 2065 | 14:30:07 | CHIX | 606196427787513000 |
83 | 2064 | 14:30:25 | AQXE | 592122677355158000 |
33 | 2064 | 14:30:25 | TRQX | 606196427787527000 |
7 | 2064 | 14:31:54 | AQXE | 592122677355236000 |
155 | 2065 | 14:37:01 | CHIX | 592122677355454000 |
155 | 2064 | 14:37:01 | CHIX | 592122677355454000 |
155 | 2064 | 14:37:01 | CHIX | 592122677355454000 |
110 | 2064 | 14:37:01 | TRQX | 606196427787810000 |
155 | 2064 | 14:37:01 | XLON | 606196427787810000 |
53 | 2064 | 14:37:01 | XLON | 592122677355454000 |
16 | 2064 | 14:37:01 | XLON | 606196427787810000 |
209 | 2064 | 14:37:01 | XLON | 606196427787810000 |
160 | 2065 | 14:42:35 | CHIX | 606196427788025000 |
109 | 2066 | 14:47:56 | CHIX | 592122677355869000 |
59 | 2066 | 14:47:56 | CHIX | 592122677355869000 |
135 | 2066 | 14:47:56 | XLON | 606196427788207000 |
96 | 2065 | 14:50:03 | CHIX | 592122677355953000 |
135 | 2066 | 14:57:06 | XLON | 606196427788524000 |
137 | 2066 | 14:57:06 | CHIX | 606196427788524000 |
39 | 2066 | 14:57:06 | TRQX | 592122677356199000 |
98 | 2066 | 14:57:06 | TRQX | 592122677356199000 |
135 | 2066 | 14:57:06 | AQXE | 606196427788524000 |
24 | 2066 | 14:57:06 | TRQX | 592122677356199000 |
54 | 2065 | 14:58:21 | CHIX | 592122677356245000 |
137 | 2065 | 14:58:21 | XLON | 592122677356245000 |
137 | 2065 | 14:58:21 | XLON | 592122677356245000 |
137 | 2065 | 14:58:21 | TRQX | 606196427788569000 |
36 | 2065 | 14:58:21 | TRQX | 606196427788569000 |
101 | 2065 | 14:58:21 | TRQX | 606196427788569000 |
151 | 2065 | 15:03:11 | XLON | 592122677356421000 |
162 | 2065 | 15:10:02 | XLON | 606196427788990000 |
162 | 2065 | 15:10:02 | XLON | 606196427788990000 |
146 | 2071 | 15:15:48 | XLON | 592122677356895000 |
346 | 2069 | 15:17:06 | XLON | 592122677356947000 |
146 | 2069 | 15:17:06 | TRQX | 606196427789243000 |
146 | 2069 | 15:17:06 | AQXE | 592122677356947000 |
135 | 2069 | 15:17:06 | AQXE | 606196427789243000 |
100 | 2069 | 15:17:06 | XLON | 592122677356947000 |
79 | 2069 | 15:17:06 | CHIX | 592122677356947000 |
113 | 2071 | 15:31:23 | XLON | 606196427789800000 |
46 | 2071 | 15:31:23 | XLON | 606196427789800000 |
30 | 2071 | 15:32:47 | XLON | 606196427789852000 |
98 | 2071 | 15:32:47 | XLON | 606196427789852000 |
117 | 2071 | 15:32:47 | XLON | 606196427789852000 |
135 | 2070 | 15:33:04 | AQXE | 592122677357593000 |
135 | 2070 | 15:33:04 | TRQX | 606196427789864000 |
456 | 2070 | 15:33:04 | XLON | 606196427789864000 |
139 | 2070 | 15:33:04 | CHIX | 592122677357593000 |
159 | 2070 | 15:33:04 | CHIX | 592122677357593000 |
76 | 2070 | 15:33:04 | XLON | 592122677357593000 |
43 | 2070 | 15:42:06 | CHIX | 592122677357965000 |
103 | 2070 | 15:42:13 | CHIX | 592122677357970000 |
160 | 2070 | 15:45:06 | CHIX | 606196427790352000 |
51 | 2070 | 15:45:17 | AQXE | 592122677358109000 |
103 | 2070 | 15:45:29 | CHIX | 592122677358118000 |
150 | 2070 | 15:49:03 | CHIX | 592122677358261000 |
91 | 2070 | 15:49:03 | TRQX | 592122677358261000 |
153 | 2071 | 15:53:08 | XLON | 606196427790676000 |
1 | 2075 | 15:54:26 | XLON | 606196427790725000 |
191 | 2075 | 15:54:26 | XLON | 606196427790725000 |
100 | 2075 | 15:55:46 | XLON | 592122677358535000 |
42 | 2075 | 15:55:46 | XLON | 592122677358535000 |
200 | 2074 | 15:56:28 | CHIX | 592122677358563000 |
270 | 2074 | 15:56:40 | AQXE | 592122677358571000 |
270 | 2074 | 15:56:47 | TRQX | 606196427790809000 |
84 | 2074 | 15:57:03 | AQXE | 592122677358585000 |
51 | 2074 | 15:57:03 | AQXE | 592122677358585000 |
230 | 2074 | 15:57:03 | BATE | 606196427790819000 |
170 | 2073 | 15:59:03 | CHIX | 606196427790890000 |
176 | 2073 | 15:59:04 | BATE | 606196427790891000 |
151 | 2075 | 16:00:54 | CHIX | 592122677358731000 |
151 | 2075 | 16:00:54 | BATE | 606196427790960000 |
229 | 2075 | 16:00:54 | CHIX | 606196427790960000 |
152 | 2075 | 16:02:59 | CHIX | 592122677358815000 |
161 | 2075 | 16:08:10 | AQXE | 606196427791257000 |
149 | 2074 | 16:08:12 | TRQX | 592122677359041000 |
67 | 2074 | 16:08:12 | AQXE | 592122677359041000 |
82 | 2074 | 16:08:12 | AQXE | 592122677359041000 |
42 | 2074 | 16:08:12 | BATE | 606196427791258000 |
107 | 2074 | 16:08:12 | BATE | 606196427791258000 |
91 | 2073 | 16:08:45 | CHIX | 592122677359064000 |
99 | 2073 | 16:08:46 | CHIX | 592122677359065000 |
21 | 2073 | 16:08:46 | CHIX | 592122677359065000 |
70 | 2073 | 16:08:50 | AQXE | 606196427791286000 |
85 | 2073 | 16:11:13 | AQXE | 606196427791406000 |
14 | 2073 | 16:11:48 | AQXE | 606196427791432000 |
151 | 2073 | 16:12:21 | TRQX | 606196427791459000 |
138 | 2073 | 16:12:21 | AQXE | 592122677359248000 |
24 | 2073 | 16:12:21 | AQXE | 592122677359248000 |
98 | 2067 | 16:13:46 | CHIX | 592122677359323000 |
117 | 2067 | 16:13:46 | CHIX | 592122677359323000 |
21 | 2070 | 16:16:08 | CHIX | 592122677359449000 |
114 | 2070 | 16:16:09 | CHIX | 592122677359450000 |
140 | 2070 | 16:17:03 | CHIX | 606196427791702000 |
55 | 2070 | 16:17:09 | CHIX | 606196427791707000 |
1 | 2070 | 16:17:14 | CHIX | 606196427791711000 |
11 | 2070 | 16:17:23 | CHIX | 606196427791718000 |
76 | 2070 | 16:17:23 | CHIX | 606196427791718000 |
80 | 2070 | 16:18:46 | CHIX | 592122677359579000 |
70 | 2070 | 16:19:24 | CHIX | 592122677359613000 |
150 | 2070 | 16:19:24 | CHIX | 592122677359613000 |
178 | 2070 | 16:23:54 | CHIX | 606196427792064000 |
172 | 2069 | 16:24:03 | BATE | 606196427792073000 |
46 | 2069 | 16:24:24 | AQXE | 592122677359899000 |
114 | 2069 | 16:24:24 | AQXE | 592122677359899000 |
11 | 2068 | 16:24:55 | CHIX | 592122677359924000 |
181 | 2068 | 16:25:05 | CHIX | 592122677359935000 |
24 | 2068 | 16:25:05 | CHIX | 592122677359935000 |
13 | 2068 | 16:25:05 | CHIX | 606196427792127000 |
138 | 2068 | 16:25:05 | CHIX | 606196427792127000 |
9 | 2068 | 16:25:25 | CHIX | 606196427792146000 |
2964 | 2070 | 16:35:24 | XLON | 606196427792313000 |
6457 | 2070 | 16:35:24 | XLON | 606196427792313000 |
810 | 2070 | 16:35:24 | XLON | 606196427792313000 |
1014 | 2070 | 16:35:24 | XLON | 606196427792313000 |
613 | 2070 | 16:35:24 | XLON | 606196427792313000 |
1334 | 2070 | 16:35:24 | XLON | 606196427792313000 |
5138 | 2070 | 16:35:24 | XLON | 606196427792313000 |
60 | 2048 | 08:00:24 | XLON | 592122677344740000 |
38 | 2048 | 08:00:24 | XLON | 592122677344740000 |
19 | 2048 | 08:00:24 | XLON | 592122677344740000 |
36 | 2048 | 08:00:24 | XLON | 606196427777495000 |
1 | 2048 | 08:00:24 | XLON | 606196427777495000 |
135 | 2050 | 08:05:19 | TRQX | 592122677344899000 |
106 | 2050 | 08:06:51 | TRQX | 606196427777692000 |
55 | 2050 | 08:06:51 | TRQX | 606196427777692000 |
7 | 2051 | 08:08:20 | TRQX | 592122677344991000 |
6 | 2051 | 08:08:20 | TRQX | 592122677344991000 |
143 | 2051 | 08:08:28 | XLON | 606196427777738000 |
30 | 2053 | 08:11:03 | XLON | 606196427777820000 |
121 | 2053 | 08:11:03 | XLON | 606196427777820000 |
135 | 2050 | 08:11:39 | BATE | 606196427777835000 |
135 | 2050 | 08:11:39 | TRQX | 606196427777835000 |
158 | 2052 | 08:14:44 | XLON | 606196427777920000 |
135 | 2050 | 08:15:01 | XLON | 592122677345191000 |
372 | 2050 | 08:15:01 | CHIX | 592122677345191000 |
141 | 2051 | 08:17:01 | CHIX | 606196427777991000 |
311 | 2050 | 08:19:29 | CHIX | 592122677345334000 |
158 | 2050 | 08:19:29 | XLON | 592122677345334000 |
135 | 2050 | 08:19:29 | XLON | 606196427778066000 |
161 | 2049 | 08:19:29 | CHIX | 592122677345334000 |
144 | 2051 | 08:27:01 | TRQX | 592122677345517000 |
185 | 2054 | 08:34:07 | BATE | 592122677345701000 |
135 | 2054 | 08:34:07 | CHIX | 606196427778420000 |
324 | 2053 | 08:34:07 | CHIX | 606196427778420000 |
46 | 2051 | 08:34:57 | TRQX | 592122677345723000 |
93 | 2051 | 08:34:57 | TRQX | 592122677345723000 |
85 | 2058 | 08:49:36 | BATE | 592122677346083000 |
185 | 2058 | 08:49:36 | BATE | 592122677346083000 |
135 | 2058 | 08:49:36 | TRQX | 592122677346083000 |
237 | 2058 | 08:49:36 | CHIX | 606196427778787000 |
135 | 2058 | 08:49:36 | XLON | 606196427778787000 |
18 | 2059 | 09:23:38 | BATE | 592122677346989000 |
119 | 2059 | 09:23:38 | BATE | 592122677346989000 |
137 | 2059 | 09:23:38 | TRQX | 606196427779660000 |
137 | 2059 | 09:23:38 | CHIX | 606196427779660000 |
43 | 2060 | 11:38:13 | TRQX | 592122677350420000 |
135 | 2060 | 11:38:15 | BATE | 592122677350421000 |
92 | 2060 | 11:38:15 | TRQX | 592122677350421000 |
270 | 2060 | 11:38:15 | BATE | 592122677350421000 |
152 | 2060 | 11:38:15 | CHIX | 592122677350421000 |
135 | 2060 | 11:38:15 | TRQX | 592122677350421000 |
199 | 2060 | 11:38:15 | BATE | 592122677350421000 |
152 | 2060 | 11:38:15 | CHIX | 606196427782971000 |
118 | 2060 | 11:38:15 | CHIX | 606196427782971000 |
48 | 2060 | 11:38:15 | CHIX | 606196427782971000 |
421 | 2060 | 11:38:15 | CHIX | 606196427782971000 |
135 | 2060 | 11:38:15 | AQXE | 606196427782971000 |
47 | 2060 | 11:38:15 | CHIX | 592122677350421000 |
147 | 2059 | 11:51:16 | TRQX | 606196427783256000 |
214 | 2058 | 11:51:29 | TRQX | 606196427783263000 |
84 | 2058 | 12:06:40 | CHIX | 606196427783614000 |
203 | 2058 | 12:06:40 | CHIX | 606196427783614000 |
244 | 2059 | 12:10:27 | CHIX | 592122677351187000 |
136 | 2058 | 12:14:12 | CHIX | 592122677351276000 |
52 | 2060 | 12:41:03 | CHIX | 592122677351936000 |
117 | 2060 | 12:41:03 | CHIX | 592122677351936000 |
147 | 2060 | 12:50:20 | CHIX | 592122677352164000 |
382 | 2060 | 13:08:33 | XLON | 592122677352670000 |
270 | 2060 | 13:08:33 | CHIX | 592122677352670000 |
149 | 2060 | 13:08:33 | XLON | 606196427785140000 |
36 | 2060 | 13:08:33 | XLON | 606196427785140000 |
149 | 2060 | 13:08:33 | TRQX | 606196427785140000 |
149 | 2060 | 13:08:33 | CHIX | 606196427785140000 |
135 | 2060 | 13:08:33 | CHIX | 592122677352670000 |
135 | 2060 | 13:08:33 | XLON | 592122677352670000 |
65 | 2060 | 13:08:33 | XLON | 592122677352670000 |
135 | 2060 | 13:08:33 | CHIX | 606196427785140000 |
212 | 2058 | 13:13:48 | CHIX | 606196427785290000 |
211 | 2056 | 13:18:30 | CHIX | 592122677352959000 |
76 | 2055 | 13:26:32 | AQXE | 592122677353200000 |
76 | 2055 | 13:26:32 | AQXE | 592122677353200000 |
188 | 2055 | 13:26:32 | CHIX | 592122677353200000 |
26 | 2055 | 13:26:32 | CHIX | 592122677353200000 |
206 | 2055 | 13:26:33 | CHIX | 606196427785652000 |
212 | 2054 | 13:29:44 | TRQX | 592122677353304000 |
138 | 2054 | 13:36:04 | CHIX | 606196427785952000 |
5 | 2054 | 13:36:04 | CHIX | 606196427785953000 |
122 | 2054 | 13:36:04 | CHIX | 606196427785953000 |
141 | 2054 | 13:37:03 | CHIX | 592122677353543000 |
20 | 2054 | 13:37:03 | CHIX | 606196427785982000 |
222 | 2056 | 13:52:06 | CHIX | 606196427786403000 |
107 | 2057 | 13:55:12 | CHIX | 592122677354077000 |
32 | 2057 | 13:56:11 | CHIX | 592122677354103000 |
154 | 2057 | 13:56:11 | CHIX | 592122677354103000 |
112 | 2057 | 13:56:11 | CHIX | 592122677354103000 |
153 | 2057 | 13:56:11 | TRQX | 606196427786521000 |
249 | 2057 | 13:56:11 | XLON | 592122677354103000 |
155 | 2056 | 13:56:19 | CHIX | 592122677354107000 |
370 | 2058 | 14:07:03 | BATE | 592122677354415000 |
174 | 2058 | 14:07:03 | TRQX | 592122677354415000 |
124 | 2056 | 14:07:04 | CHIX | 592122677354415000 |
191 | 2057 | 14:07:04 | CHIX | 606196427786821000 |
32 | 2048 | 08:00:24 | XLON | 592122677344740000 |
20 | 2048 | 08:00:24 | XLON | 606196427777495000 |
104 | 2048 | 08:00:24 | XLON | 606196427777495000 |
135 | 2050 | 08:05:17 | TRQX | 606196427777646000 |
148 | 2050 | 08:06:46 | TRQX | 592122677344945000 |
152 | 2051 | 08:08:16 | AQXE | 592122677344989000 |
161 | 2053 | 08:11:02 | XLON | 592122677345078000 |
131 | 2053 | 08:11:02 | XLON | 592122677345078000 |
135 | 2051 | 08:11:39 | TRQX | 606196427777835000 |
135 | 2051 | 08:11:39 | BATE | 592122677345095000 |
301 | 2051 | 08:11:39 | XLON | 606196427777835000 |
135 | 2051 | 08:11:39 | XLON | 592122677345095000 |
248 | 2051 | 08:11:39 | CHIX | 606196427777835000 |
145 | 2052 | 08:12:39 | CHIX | 592122677345124000 |
138 | 2051 | 08:12:39 | CHIX | 606196427777863000 |
217 | 2050 | 08:19:29 | CHIX | 592122677345334000 |
157 | 2050 | 08:19:29 | BATE | 606196427778066000 |
139 | 2052 | 08:26:50 | CHIX | 592122677345514000 |
224 | 2054 | 08:34:07 | XLON | 592122677345701000 |
135 | 2054 | 08:34:07 | AQXE | 606196427778420000 |
225 | 2053 | 08:34:07 | XLON | 606196427778420000 |
160 | 2053 | 08:34:07 | XLON | 606196427778420000 |
153 | 2052 | 08:34:28 | CHIX | 606196427778429000 |
136 | 2058 | 08:49:36 | CHIX | 592122677346083000 |
497 | 2058 | 08:49:36 | CHIX | 592122677346083000 |
135 | 2058 | 08:49:36 | BATE | 606196427778787000 |
156 | 2061 | 09:04:25 | BATE | 606196427779136000 |
4 | 2061 | 09:04:25 | TRQX | 606196427779136000 |
219 | 2061 | 09:04:25 | TRQX | 606196427779136000 |
172 | 2060 | 09:07:32 | CHIX | 606196427779225000 |
157 | 2061 | 09:12:35 | BATE | 592122677346683000 |
156 | 2059 | 09:13:22 | TRQX | 592122677346707000 |
156 | 2059 | 09:13:22 | CHIX | 606196427779388000 |
147 | 2061 | 09:21:00 | BATE | 592122677346921000 |
147 | 2060 | 09:21:17 | BATE | 606196427779602000 |
152 | 2059 | 09:23:38 | CHIX | 606196427779660000 |
135 | 2062 | 09:33:39 | TRQX | 592122677347249000 |
531 | 2062 | 09:33:39 | CHIX | 606196427779912000 |
155 | 2061 | 09:39:46 | TRQX | 606196427780060000 |
157 | 2061 | 09:44:15 | CHIX | 592122677347513000 |
146 | 2061 | 09:44:15 | BATE | 606196427780165000 |
153 | 2060 | 09:45:08 | CHIX | 606196427780189000 |
157 | 2063 | 09:59:24 | TRQX | 606196427780553000 |
157 | 2063 | 09:59:24 | XLON | 606196427780553000 |
496 | 2063 | 09:59:24 | CHIX | 592122677347914000 |
205 | 2064 | 10:23:43 | BATE | 606196427781178000 |
35 | 2064 | 10:23:43 | BATE | 606196427781178000 |
246 | 2063 | 10:23:43 | AQXE | 592122677348562000 |
135 | 2063 | 10:23:43 | TRQX | 592122677348562000 |
292 | 2063 | 10:23:43 | BATE | 606196427781178000 |
51 | 2064 | 10:29:39 | XLON | 592122677348713000 |
162 | 2064 | 10:29:39 | XLON | 592122677348713000 |
577 | 2067 | 10:45:39 | CHIX | 592122677349132000 |
136 | 2066 | 10:48:48 | CHIX | 606196427781809000 |
157 | 2066 | 10:54:35 | XLON | 592122677349364000 |
153 | 2065 | 10:57:54 | CHIX | 592122677349445000 |
136 | 2065 | 10:57:54 | TRQX | 592122677349445000 |
4 | 2065 | 10:57:54 | CHIX | 592122677349445000 |
152 | 2065 | 10:57:54 | CHIX | 606196427782030000 |
214 | 2064 | 11:04:22 | CHIX | 592122677349604000 |
147 | 2063 | 11:06:14 | CHIX | 606196427782235000 |
150 | 2063 | 11:27:49 | BATE | 592122677350184000 |
150 | 2063 | 11:27:49 | CHIX | 606196427782743000 |
141 | 2063 | 11:32:38 | BATE | 592122677350288000 |
149 | 2064 | 11:38:11 | TRQX | 592122677350420000 |
150 | 2064 | 11:38:11 | CHIX | 606196427782970000 |
151 | 2062 | 11:38:12 | CHIX | 592122677350420000 |
213 | 2062 | 11:38:12 | CHIX | 606196427782970000 |
150 | 2062 | 11:38:12 | BATE | 606196427782970000 |
152 | 2059 | 11:51:16 | CHIX | 592122677350717000 |
214 | 2058 | 11:51:29 | CHIX | 592122677350724000 |
152 | 2058 | 11:51:29 | CHIX | 592122677350724000 |
135 | 2058 | 12:06:40 | BATE | 592122677351087000 |
155 | 2059 | 12:10:27 | XLON | 592122677351187000 |
1 | 2059 | 12:10:27 | XLON | 592122677351187000 |
104 | 2057 | 12:14:12 | CHIX | 592122677351276000 |
156 | 2063 | 12:31:14 | XLON | 606196427784197000 |
159 | 2062 | 12:32:11 | TRQX | 592122677351716000 |
156 | 2062 | 12:32:11 | XLON | 592122677351716000 |
15 | 2062 | 12:32:11 | XLON | 606196427784219000 |
120 | 2062 | 12:32:11 | XLON | 606196427784219000 |
135 | 2061 | 12:34:03 | XLON | 592122677351761000 |
347 | 2061 | 12:34:03 | CHIX | 606196427784262000 |
40 | 2061 | 12:34:03 | CHIX | 606196427784262000 |
1 | 2059 | 12:49:47 | CHIX | 606196427784639000 |
20 | 2061 | 13:05:18 | XLON | 592122677352579000 |
120 | 2061 | 13:05:18 | XLON | 592122677352579000 |
6 | 2061 | 13:05:18 | XLON | 592122677352579000 |
146 | 2060 | 13:08:33 | XLON | 592122677352670000 |
135 | 2060 | 13:08:33 | TRQX | 592122677352670000 |
146 | 2060 | 13:08:33 | CHIX | 606196427785140000 |
146 | 2060 | 13:08:33 | CHIX | 606196427785140000 |
153 | 2060 | 13:08:33 | CHIX | 606196427785140000 |
146 | 2059 | 13:12:57 | BATE | 606196427785265000 |
146 | 2059 | 13:12:57 | CHIX | 606196427785265000 |
146 | 2059 | 13:12:57 | BATE | 606196427785265000 |
70 | 2059 | 13:12:57 | CHIX | 606196427785265000 |
147 | 2058 | 13:13:48 | BATE | 606196427785290000 |
138 | 2057 | 13:18:10 | BATE | 592122677352949000 |
14 | 2057 | 13:18:10 | BATE | 592122677352949000 |
69 | 2056 | 13:18:30 | CHIX | 606196427785417000 |
76 | 2056 | 13:18:30 | CHIX | 606196427785417000 |
143 | 2055 | 13:26:32 | AQXE | 592122677353200000 |
213 | 2055 | 13:26:32 | CHIX | 606196427785651000 |
213 | 2054 | 13:29:44 | CHIX | 592122677353304000 |
83 | 2054 | 13:36:04 | BATE | 592122677353512000 |
48 | 2054 | 13:37:00 | BATE | 592122677353541000 |
83 | 2054 | 13:37:03 | BATE | 592122677353543000 |
149 | 2054 | 13:37:03 | CHIX | 592122677353543000 |
149 | 2053 | 13:37:03 | BATE | 592122677353543000 |
376 | 2056 | 13:52:06 | CHIX | 606196427786403000 |
157 | 2056 | 13:56:40 | BATE | 606196427786537000 |
230 | 2059 | 14:04:37 | BATE | 592122677354347000 |
135 | 2058 | 14:06:03 | BATE | 606196427786798000 |
270 | 2058 | 14:07:03 | CHIX | 592122677354415000 |
139 | 2058 | 14:07:03 | XLON | 592122677354415000 |
66 | 2058 | 14:07:03 | AQXE | 606196427786820000 |
214 | 2058 | 14:07:03 | AQXE | 606196427786820000 |
35 | 2058 | 14:07:03 | AQXE | 606196427786820000 |
157 | 2064 | 14:23:20 | XLON | 606196427787286000 |
163 | 2064 | 14:23:20 | XLON | 606196427787286000 |
22 | 2064 | 14:23:20 | TRQX | 606196427787286000 |
147 | 2064 | 14:26:03 | XLON | 592122677354993000 |
97 | 2064 | 14:26:03 | TRQX | 606196427787370000 |
16 | 2064 | 14:26:03 | TRQX | 606196427787370000 |
258 | 2064 | 14:26:03 | CHIX | 592122677354993000 |
12 | 2064 | 14:26:03 | CHIX | 592122677354993000 |
150 | 2065 | 14:30:07 | CHIX | 606196427787513000 |
51 | 2064 | 14:31:54 | CHIX | 592122677355236000 |
4 | 2064 | 14:34:44 | CHIX | 592122677355355000 |
143 | 2064 | 14:37:01 | XLON | 592122677355454000 |
88 | 2064 | 14:37:01 | CHIX | 592122677355454000 |
143 | 2064 | 14:37:01 | XLON | 606196427787810000 |
143 | 2064 | 14:37:01 | XLON | 606196427787810000 |
151 | 2065 | 14:40:03 | XLON | 606196427787927000 |
139 | 2065 | 14:42:35 | XLON | 606196427788025000 |
139 | 2065 | 14:42:35 | XLON | 606196427788025000 |
70 | 2066 | 14:53:32 | BATE | 606196427788406000 |
69 | 2066 | 14:53:32 | BATE | 606196427788406000 |
100 | 2066 | 14:55:15 | XLON | 606196427788458000 |
39 | 2066 | 14:55:15 | XLON | 606196427788458000 |
139 | 2066 | 14:55:24 | BATE | 592122677356134000 |
20 | 2066 | 14:57:04 | CHIX | 592122677356197000 |
81 | 2066 | 14:57:04 | CHIX | 592122677356197000 |
253 | 2066 | 14:57:06 | CHIX | 592122677356199000 |
139 | 2065 | 14:58:21 | AQXE | 592122677356245000 |
84 | 2065 | 14:58:21 | CHIX | 606196427788569000 |
44 | 2065 | 14:58:21 | AQXE | 606196427788569000 |
211 | 2065 | 14:58:21 | CHIX | 606196427788569000 |
90 | 2065 | 14:58:21 | CHIX | 606196427788569000 |
139 | 2065 | 14:58:21 | XLON | 606196427788569000 |
139 | 2065 | 14:58:21 | XLON | 606196427788569000 |
112 | 2065 | 14:59:53 | AQXE | 606196427788626000 |
143 | 2065 | 15:10:02 | XLON | 592122677356685000 |
47 | 2065 | 15:10:02 | XLON | 606196427788990000 |
96 | 2065 | 15:10:02 | XLON | 606196427788990000 |
377 | 2069 | 15:17:06 | XLON | 592122677356947000 |
135 | 2069 | 15:17:06 | TRQX | 606196427789243000 |
270 | 2069 | 15:17:06 | AQXE | 592122677356947000 |
212 | 2069 | 15:17:06 | XLON | 606196427789243000 |
78 | 2069 | 15:17:06 | CHIX | 606196427789243000 |
1 | 2069 | 15:17:06 | CHIX | 606196427789243000 |
79 | 2069 | 15:17:06 | CHIX | 606196427789243000 |
15 | 2069 | 15:17:06 | CHIX | 606196427789243000 |
156 | 2070 | 15:17:10 | XLON | 592122677356952000 |
213 | 2069 | 15:20:05 | CHIX | 606196427789379000 |
146 | 2071 | 15:33:01 | XLON | 592122677357590000 |
11 | 2071 | 15:33:01 | XLON | 592122677357590000 |
157 | 2070 | 15:33:04 | TRQX | 592122677357593000 |
157 | 2070 | 15:33:04 | BATE | 606196427789864000 |
157 | 2070 | 15:33:04 | CHIX | 606196427789864000 |
157 | 2070 | 15:33:04 | CHIX | 606196427789864000 |
260 | 2070 | 15:33:04 | CHIX | 606196427789864000 |
149 | 2070 | 15:41:51 | XLON | 606196427790211000 |
138 | 2070 | 15:45:06 | CHIX | 606196427790351000 |
25 | 2070 | 15:45:06 | CHIX | 606196427790352000 |
142 | 2070 | 15:45:07 | CHIX | 606196427790352000 |
142 | 2070 | 15:45:07 | TRQX | 592122677358102000 |
55 | 2070 | 15:49:03 | XLON | 606196427790506000 |
86 | 2070 | 15:49:03 | XLON | 606196427790506000 |
141 | 2070 | 15:49:03 | CHIX | 606196427790506000 |
138 | 2072 | 15:53:27 | XLON | 606196427790687000 |
166 | 2075 | 15:54:26 | TRQX | 592122677358488000 |
139 | 2075 | 15:55:46 | XLON | 606196427790771000 |
270 | 2074 | 15:56:28 | CHIX | 592122677358563000 |
135 | 2074 | 15:56:40 | AQXE | 592122677358571000 |
314 | 2074 | 15:56:47 | TRQX | 606196427790809000 |
139 | 2074 | 15:57:03 | CHIX | 592122677358585000 |
386 | 2074 | 15:57:03 | CHIX | 606196427790819000 |
216 | 2073 | 15:59:03 | BATE | 592122677358659000 |
207 | 2073 | 15:59:04 | CHIX | 592122677358660000 |
216 | 2074 | 16:02:22 | CHIX | 606196427791020000 |
215 | 2074 | 16:02:22 | BATE | 606196427791020000 |
14 | 2075 | 16:08:07 | CHIX | 592122677359038000 |
238 | 2075 | 16:08:10 | CHIX | 592122677359040000 |
147 | 2074 | 16:08:12 | XLON | 606196427791258000 |
145 | 2074 | 16:08:12 | TRQX | 592122677359041000 |
145 | 2074 | 16:08:12 | AQXE | 592122677359041000 |
76 | 2074 | 16:08:12 | CHIX | 592122677359041000 |
90 | 2074 | 16:08:12 | CHIX | 592122677359041000 |
93 | 2073 | 16:08:55 | CHIX | 592122677359073000 |
2 | 2073 | 16:09:56 | CHIX | 592122677359124000 |
17 | 2073 | 16:10:37 | CHIX | 592122677359162000 |
94 | 2073 | 16:12:16 | CHIX | 592122677359244000 |
7 | 2073 | 16:12:21 | CHIX | 592122677359248000 |
151 | 2073 | 16:12:21 | CHIX | 592122677359248000 |
219 | 2070 | 16:12:23 | CHIX | 592122677359250000 |
7 | 2070 | 16:12:23 | CHIX | 592122677359250000 |
70 | 2070 | 16:16:31 | AQXE | 592122677359471000 |
70 | 2070 | 16:16:50 | AQXE | 592122677359487000 |
155 | 2070 | 16:17:06 | TRQX | 592122677359500000 |
15 | 2070 | 16:17:09 | AQXE | 592122677359502000 |
155 | 2070 | 16:17:27 | CHIX | 606196427791721000 |
71 | 2070 | 16:18:42 | AQXE | 592122677359575000 |
67 | 2070 | 16:18:44 | AQXE | 592122677359577000 |
2 | 2068 | 16:20:00 | CHIX | 592122677359647000 |
33 | 2068 | 16:20:01 | BATE | 606196427791847000 |
209 | 2068 | 16:21:16 | CHIX | 592122677359720000 |
247 | 2070 | 16:23:54 | XLON | 606196427792064000 |
192 | 2070 | 16:23:54 | XLON | 606196427792064000 |
118 | 2069 | 16:24:03 | TRQX | 592122677359879000 |
20 | 2069 | 16:24:24 | TRQX | 592122677359899000 |
22 | 2069 | 16:24:24 | TRQX | 592122677359899000 |
34 | 2069 | 16:24:24 | XLON | 606196427792092000 |
117 | 2069 | 16:24:24 | XLON | 606196427792092000 |
143 | 2069 | 16:24:24 | AQXE | 592122677359899000 |
18301 | 2070 | 16:35:24 | XLON | 606196427792313000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)