Last checked at 18 Apr 2023 17:52
18 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 71,527
Date of transaction: 18 April 2023
Average price paid per share: GBp 2,046.5358
Lowest price paid per share: GBp 2,046.5358
Highest price paid per share: GBp 2,046.5358
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: 18 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 | 2,049.9484 | 40,200 | 2,036.0000 | 2,056.0000 |
BATS Europe | 2,044.6368 | 9,886 | 2,035.0000 | 2,054.0000 |
Chi-X Europe | 2,042.7457 | 14,280 | 2,032.0000 | 2,054.0000 |
Turquoise | 2,048.0388 | 3,299 | 2,037.0000 | 2,054.0000 |
Aquis Exchange | 2,044.8480 | 3,862 | 2,036.0000 | 2,054.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
1 | 2039 | 08:00:14 | XLON | 592120553994290000 |
8 | 2039 | 08:00:14 | XLON | 592120553994290000 |
3 | 2039 | 08:00:14 | XLON | 592120553994290000 |
13 | 2039 | 08:00:14 | XLON | 592120553994290000 |
8 | 2039 | 08:00:14 | XLON | 606194304428065000 |
6 | 2039 | 08:00:14 | XLON | 606194304428065000 |
146 | 2040 | 08:01:59 | BATE | 592120553994341000 |
170 | 2046 | 08:04:16 | XLON | 592120553994405000 |
162 | 2046 | 08:04:16 | XLON | 592120553994405000 |
156 | 2046 | 08:04:16 | XLON | 592120553994405000 |
151 | 2044 | 08:06:27 | XLON | 592120553994456000 |
142 | 2044 | 08:06:27 | AQXE | 606194304428224000 |
156 | 2043 | 08:06:37 | XLON | 592120553994459000 |
137 | 2043 | 08:06:37 | BATE | 606194304428227000 |
61 | 2044 | 08:06:37 | AQXE | 606194304428227000 |
137 | 2048 | 08:12:52 | TRQX | 592120553994610000 |
160 | 2048 | 08:12:52 | XLON | 606194304428372000 |
217 | 2048 | 08:14:19 | CHIX | 606194304428410000 |
160 | 2045 | 08:15:33 | CHIX | 592120553994683000 |
149 | 2044 | 08:15:33 | CHIX | 606194304428442000 |
152 | 2043 | 08:27:20 | CHIX | 606194304428725000 |
97 | 2043 | 08:27:20 | CHIX | 606194304428725000 |
153 | 2043 | 08:32:14 | BATE | 592120553995112000 |
152 | 2043 | 08:32:14 | CHIX | 592120553995112000 |
55 | 2043 | 08:32:14 | CHIX | 606194304428851000 |
153 | 2041 | 08:33:10 | CHIX | 592120553995139000 |
175 | 2041 | 08:33:10 | CHIX | 606194304428877000 |
63 | 2039 | 08:36:29 | AQXE | 606194304428958000 |
113 | 2039 | 08:36:41 | AQXE | 606194304428962000 |
177 | 2037 | 08:42:48 | CHIX | 606194304429095000 |
27 | 2039 | 09:03:54 | AQXE | 592120553995839000 |
152 | 2039 | 09:03:54 | AQXE | 592120553995839000 |
137 | 2038 | 09:04:10 | AQXE | 592120553995846000 |
179 | 2038 | 09:04:10 | BATE | 592120553995846000 |
137 | 2038 | 09:04:10 | XLON | 606194304429552000 |
137 | 2038 | 09:04:10 | CHIX | 606194304429552000 |
112 | 2039 | 09:14:43 | AQXE | 592120553996101000 |
137 | 2040 | 09:21:33 | BATE | 592120553996267000 |
149 | 2040 | 09:21:33 | TRQX | 606194304429955000 |
114 | 2040 | 09:21:33 | TRQX | 606194304429955000 |
164 | 2039 | 09:24:10 | BATE | 606194304430016000 |
52 | 2039 | 09:24:12 | AQXE | 592120553996332000 |
164 | 2038 | 09:27:16 | CHIX | 606194304430081000 |
8 | 2039 | 09:33:58 | CHIX | 606194304430249000 |
10 | 2039 | 09:34:22 | CHIX | 606194304430259000 |
94 | 2045 | 09:46:14 | XLON | 606194304430581000 |
193 | 2045 | 09:46:14 | XLON | 606194304430581000 |
60 | 2045 | 09:46:14 | XLON | 606194304430581000 |
274 | 2044 | 09:46:32 | CHIX | 592120553996927000 |
137 | 2044 | 09:46:32 | BATE | 606194304430587000 |
248 | 2044 | 09:46:32 | XLON | 592120553996927000 |
81 | 2044 | 09:46:32 | XLON | 592120553996927000 |
132 | 2046 | 09:54:02 | BATE | 606194304430790000 |
23 | 2046 | 09:59:36 | BATE | 606194304430926000 |
142 | 2046 | 10:04:29 | TRQX | 606194304431088000 |
161 | 2045 | 10:04:29 | XLON | 606194304431088000 |
102 | 2045 | 10:04:29 | XLON | 606194304431088000 |
53 | 2045 | 10:04:29 | XLON | 606194304431088000 |
155 | 2045 | 10:04:29 | XLON | 592120553997449000 |
159 | 2045 | 10:17:54 | CHIX | 606194304431430000 |
166 | 2045 | 10:17:54 | AQXE | 606194304431430000 |
88 | 2044 | 10:17:56 | CHIX | 592120553997806000 |
8 | 2044 | 10:18:01 | CHIX | 592120553997808000 |
159 | 2044 | 10:18:01 | CHIX | 592120553997808000 |
177 | 2042 | 10:21:48 | BATE | 606194304431528000 |
184 | 2040 | 10:26:08 | BATE | 592120553998028000 |
148 | 2041 | 10:43:01 | XLON | 592120553998449000 |
89 | 2042 | 10:52:58 | XLON | 606194304432268000 |
65 | 2042 | 10:52:58 | XLON | 606194304432268000 |
154 | 2040 | 10:56:45 | CHIX | 592120553998777000 |
137 | 2040 | 10:56:45 | CHIX | 592120553998777000 |
192 | 2040 | 10:56:45 | XLON | 606194304432363000 |
307 | 2040 | 10:56:45 | CHIX | 606194304432363000 |
14 | 2038 | 10:58:22 | CHIX | 592120553998824000 |
38 | 2038 | 11:00:02 | CHIX | 592120553998867000 |
124 | 2038 | 11:00:02 | CHIX | 592120553998867000 |
140 | 2037 | 11:13:23 | TRQX | 592120553999169000 |
155 | 2037 | 11:13:23 | BATE | 592120553999169000 |
22 | 2037 | 11:13:23 | BATE | 592120553999169000 |
124 | 2037 | 11:13:23 | CHIX | 606194304432741000 |
16 | 2037 | 11:13:23 | CHIX | 606194304432741000 |
117 | 2035 | 11:25:44 | CHIX | 592120553999488000 |
42 | 2035 | 11:29:13 | CHIX | 592120553999588000 |
145 | 2037 | 11:54:52 | CHIX | 592120554000255000 |
94 | 2038 | 11:54:56 | XLON | 592120554000256000 |
185 | 2038 | 11:54:56 | XLON | 592120554000256000 |
145 | 2036 | 11:59:49 | CHIX | 592120554000438000 |
227 | 2036 | 11:59:49 | CHIX | 592120554000438000 |
145 | 2036 | 11:59:49 | BATE | 606194304433946000 |
137 | 2036 | 11:59:49 | BATE | 606194304433946000 |
140 | 2035 | 11:59:50 | CHIX | 592120554000439000 |
100 | 2032 | 12:01:23 | CHIX | 592120554000494000 |
77 | 2032 | 12:04:34 | CHIX | 592120554000595000 |
168 | 2037 | 12:34:40 | XLON | 592120554001402000 |
162 | 2037 | 12:34:40 | XLON | 592120554001402000 |
14 | 2039 | 12:47:48 | AQXE | 592120554001757000 |
137 | 2039 | 12:47:48 | XLON | 606194304435192000 |
144 | 2039 | 12:51:15 | XLON | 606194304435280000 |
9 | 2039 | 12:51:15 | XLON | 606194304435280000 |
118 | 2041 | 12:57:34 | XLON | 592120554002017000 |
113 | 2041 | 12:57:34 | XLON | 592120554002017000 |
92 | 2041 | 12:57:34 | AQXE | 606194304435439000 |
31 | 2043 | 13:02:41 | XLON | 592120554002159000 |
161 | 2043 | 13:02:41 | AQXE | 606194304435574000 |
139 | 2044 | 13:09:52 | XLON | 592120554002380000 |
367 | 2043 | 13:15:43 | XLON | 592120554002540000 |
137 | 2043 | 13:15:43 | BATE | 606194304435937000 |
96 | 2043 | 13:15:43 | XLON | 592120554002540000 |
214 | 2043 | 13:15:43 | XLON | 592120554002540000 |
243 | 2043 | 13:15:43 | AQXE | 606194304435937000 |
159 | 2046 | 13:27:38 | XLON | 606194304436264000 |
150 | 2049 | 13:39:08 | XLON | 592120554003269000 |
81 | 2050 | 13:41:06 | XLON | 606194304436693000 |
88 | 2050 | 13:41:06 | XLON | 606194304436693000 |
137 | 2048 | 13:45:03 | TRQX | 606194304436810000 |
137 | 2048 | 13:45:03 | XLON | 606194304436810000 |
228 | 2048 | 13:48:16 | CHIX | 592120554003547000 |
137 | 2048 | 13:48:16 | CHIX | 606194304436895000 |
142 | 2048 | 13:48:16 | XLON | 592120554003547000 |
137 | 2048 | 13:48:16 | CHIX | 606194304436895000 |
115 | 2047 | 13:49:06 | BATE | 592120554003570000 |
149 | 2047 | 14:01:24 | AQXE | 592120554003950000 |
144 | 2047 | 14:02:10 | XLON | 606194304437304000 |
141 | 2047 | 14:06:12 | XLON | 592120554004105000 |
33 | 2047 | 14:06:12 | BATE | 592120554004105000 |
90 | 2047 | 14:06:12 | CHIX | 592120554004105000 |
54 | 2047 | 14:06:12 | CHIX | 592120554004105000 |
141 | 2047 | 14:06:12 | XLON | 592120554004105000 |
144 | 2046 | 14:06:37 | CHIX | 606194304437443000 |
189 | 2044 | 14:06:40 | CHIX | 592120554004128000 |
177 | 2046 | 14:08:18 | BATE | 606194304437512000 |
153 | 2048 | 14:32:11 | XLON | 592120554005044000 |
82 | 2048 | 14:32:11 | XLON | 592120554005044000 |
288 | 2049 | 14:35:49 | XLON | 606194304438489000 |
274 | 2047 | 14:37:19 | BATE | 592120554005302000 |
42 | 2047 | 14:37:19 | XLON | 606194304438563000 |
232 | 2047 | 14:37:19 | XLON | 606194304438563000 |
188 | 2047 | 14:37:19 | XLON | 606194304438563000 |
159 | 2047 | 14:37:19 | XLON | 592120554005302000 |
163 | 2047 | 14:42:10 | BATE | 606194304438765000 |
148 | 2047 | 14:49:41 | XLON | 592120554005864000 |
155 | 2048 | 14:51:44 | XLON | 592120554005964000 |
137 | 2049 | 14:56:16 | BATE | 592120554006214000 |
409 | 2049 | 14:56:16 | XLON | 606194304439419000 |
155 | 2049 | 14:56:16 | XLON | 592120554006214000 |
156 | 2049 | 14:56:16 | XLON | 592120554006214000 |
152 | 2049 | 14:56:16 | XLON | 592120554006214000 |
154 | 2049 | 15:04:27 | CHIX | 606194304439843000 |
234 | 2049 | 15:04:27 | CHIX | 606194304439843000 |
163 | 2050 | 15:20:15 | CHIX | 592120554007317000 |
4 | 2050 | 15:20:15 | CHIX | 606194304440453000 |
62 | 2050 | 15:20:15 | CHIX | 606194304440453000 |
97 | 2050 | 15:20:15 | CHIX | 606194304440453000 |
137 | 2049 | 15:20:25 | TRQX | 592120554007323000 |
163 | 2049 | 15:20:25 | XLON | 592120554007323000 |
163 | 2049 | 15:20:25 | TRQX | 592120554007323000 |
163 | 2049 | 15:20:25 | CHIX | 592120554007323000 |
273 | 2049 | 15:20:25 | CHIX | 606194304440459000 |
160 | 2049 | 15:24:41 | XLON | 592120554007481000 |
331 | 2050 | 16:08:01 | XLON | 592120554009323000 |
225 | 2050 | 16:08:01 | XLON | 606194304442358000 |
5 | 2039 | 08:00:14 | XLON | 592120553994290000 |
4 | 2039 | 08:00:14 | XLON | 592120553994290000 |
4 | 2039 | 08:00:14 | XLON | 592120553994290000 |
10 | 2039 | 08:00:14 | XLON | 606194304428065000 |
1 | 2039 | 08:00:14 | XLON | 606194304428065000 |
3 | 2039 | 08:00:14 | XLON | 606194304428065000 |
12 | 2039 | 08:00:14 | XLON | 606194304428065000 |
49 | 2040 | 08:01:59 | CHIX | 606194304428114000 |
97 | 2040 | 08:01:59 | CHIX | 606194304428114000 |
183 | 2044 | 08:05:25 | XLON | 606194304428202000 |
22 | 2044 | 08:06:27 | XLON | 606194304428224000 |
203 | 2044 | 08:06:27 | CHIX | 606194304428224000 |
535 | 2043 | 08:06:37 | CHIX | 606194304428227000 |
66 | 2043 | 08:06:37 | CHIX | 592120553994459000 |
137 | 2048 | 08:12:52 | BATE | 592120553994610000 |
222 | 2048 | 08:12:52 | BATE | 606194304428372000 |
305 | 2048 | 08:12:52 | CHIX | 606194304428372000 |
177 | 2048 | 08:14:19 | BATE | 606194304428410000 |
176 | 2043 | 08:16:18 | CHIX | 606194304428457000 |
162 | 2043 | 08:32:14 | CHIX | 592120553995112000 |
68 | 2043 | 08:32:14 | CHIX | 592120553995112000 |
94 | 2043 | 08:32:14 | CHIX | 592120553995112000 |
162 | 2043 | 08:32:14 | BATE | 606194304428851000 |
162 | 2043 | 08:32:14 | TRQX | 606194304428851000 |
178 | 2042 | 08:32:14 | CHIX | 606194304428851000 |
177 | 2039 | 08:36:29 | CHIX | 592120553995223000 |
91 | 2036 | 08:43:50 | CHIX | 606194304429119000 |
4 | 2038 | 08:56:17 | CHIX | 592120553995659000 |
2 | 2038 | 08:56:17 | CHIX | 592120553995659000 |
135 | 2038 | 08:56:17 | CHIX | 592120553995659000 |
137 | 2038 | 09:04:10 | BATE | 592120553995846000 |
385 | 2038 | 09:04:10 | CHIX | 606194304429552000 |
99 | 2038 | 09:04:10 | CHIX | 592120553995846000 |
173 | 2039 | 09:04:15 | AQXE | 606194304429554000 |
8 | 2039 | 09:04:15 | AQXE | 606194304429554000 |
375 | 2040 | 09:21:33 | XLON | 592120553996267000 |
158 | 2039 | 09:24:10 | CHIX | 592120553996332000 |
158 | 2039 | 09:24:10 | CHIX | 606194304430016000 |
158 | 2039 | 09:24:12 | AQXE | 606194304430017000 |
5 | 2039 | 09:24:24 | AQXE | 606194304430022000 |
41 | 2038 | 09:27:16 | CHIX | 606194304430081000 |
5 | 2044 | 09:46:09 | XLON | 606194304430578000 |
137 | 2044 | 09:46:32 | BATE | 592120553996927000 |
167 | 2044 | 09:46:32 | CHIX | 592120553996927000 |
368 | 2044 | 09:46:32 | CHIX | 606194304430587000 |
4 | 2044 | 09:46:32 | XLON | 606194304430587000 |
4 | 2044 | 09:46:32 | XLON | 606194304430587000 |
152 | 2044 | 09:46:32 | XLON | 606194304430587000 |
138 | 2047 | 09:58:56 | AQXE | 606194304430911000 |
92 | 2046 | 09:59:36 | XLON | 592120553997280000 |
135 | 2046 | 09:59:36 | XLON | 592120553997280000 |
264 | 2046 | 09:59:36 | CHIX | 606194304430926000 |
147 | 2046 | 10:04:29 | BATE | 606194304431088000 |
138 | 2045 | 10:04:29 | XLON | 606194304431088000 |
138 | 2045 | 10:04:29 | CHIX | 606194304431088000 |
161 | 2046 | 10:11:45 | BATE | 606194304431282000 |
176 | 2045 | 10:17:54 | BATE | 606194304431430000 |
30 | 2044 | 10:18:01 | BATE | 592120553997808000 |
130 | 2044 | 10:18:01 | BATE | 592120553997808000 |
181 | 2042 | 10:21:48 | CHIX | 592120553997907000 |
45 | 2040 | 10:24:50 | CHIX | 592120553997988000 |
153 | 2040 | 10:26:08 | CHIX | 592120553998028000 |
44 | 2039 | 10:30:26 | CHIX | 606194304431756000 |
147 | 2041 | 10:43:01 | BATE | 592120553998448000 |
109 | 2040 | 10:56:45 | CHIX | 592120553998777000 |
55 | 2040 | 10:56:45 | CHIX | 592120553998777000 |
230 | 2040 | 10:56:45 | BATE | 606194304432363000 |
164 | 2040 | 10:56:45 | AQXE | 606194304432363000 |
16 | 2039 | 10:56:45 | CHIX | 592120553998777000 |
102 | 2039 | 10:56:45 | CHIX | 606194304432363000 |
130 | 2039 | 10:57:02 | CHIX | 592120553998786000 |
9 | 2039 | 10:57:02 | CHIX | 592120553998786000 |
137 | 2039 | 10:57:02 | CHIX | 592120553998786000 |
26 | 2037 | 11:13:23 | BATE | 592120553999169000 |
23 | 2037 | 11:13:23 | BATE | 592120553999169000 |
107 | 2037 | 11:13:23 | BATE | 592120553999169000 |
20 | 2037 | 11:13:23 | BATE | 592120553999169000 |
158 | 2037 | 11:13:23 | XLON | 592120553999169000 |
158 | 2037 | 11:13:23 | CHIX | 606194304432741000 |
90 | 2035 | 11:19:00 | BATE | 606194304432870000 |
39 | 2035 | 11:19:02 | BATE | 606194304432871000 |
48 | 2035 | 11:19:02 | BATE | 606194304432871000 |
177 | 2035 | 11:29:13 | BATE | 592120553999588000 |
160 | 2036 | 11:59:49 | CHIX | 592120554000438000 |
160 | 2036 | 11:59:49 | BATE | 592120554000438000 |
255 | 2036 | 11:59:49 | CHIX | 606194304433946000 |
91 | 2036 | 11:59:49 | AQXE | 606194304433946000 |
69 | 2036 | 11:59:49 | AQXE | 606194304433946000 |
160 | 2035 | 11:59:50 | BATE | 592120554000439000 |
160 | 2035 | 11:59:50 | CHIX | 592120554000439000 |
154 | 2036 | 12:25:30 | XLON | 592120554001139000 |
137 | 2038 | 12:32:11 | XLON | 592120554001333000 |
8 | 2038 | 12:32:11 | AQXE | 606194304434789000 |
137 | 2037 | 12:34:40 | TRQX | 592120554001402000 |
270 | 2037 | 12:34:40 | XLON | 606194304434856000 |
7 | 2037 | 12:34:40 | XLON | 606194304434856000 |
122 | 2037 | 12:34:40 | XLON | 606194304434856000 |
150 | 2038 | 12:48:36 | BATE | 606194304435215000 |
111 | 2041 | 12:57:41 | CHIX | 592120554002019000 |
26 | 2041 | 12:57:41 | CHIX | 592120554002019000 |
42 | 2041 | 12:57:41 | BATE | 606194304435442000 |
138 | 2043 | 13:02:05 | XLON | 592120554002140000 |
245 | 2044 | 13:06:44 | XLON | 606194304435697000 |
181 | 2043 | 13:15:43 | XLON | 592120554002540000 |
274 | 2043 | 13:15:43 | XLON | 606194304435937000 |
274 | 2043 | 13:15:43 | BATE | 592120554002540000 |
210 | 2043 | 13:15:43 | CHIX | 606194304435937000 |
118 | 2043 | 13:15:43 | XLON | 606194304435937000 |
142 | 2046 | 13:27:38 | BATE | 592120554002885000 |
285 | 2045 | 13:30:03 | XLON | 606194304436338000 |
137 | 2048 | 13:45:03 | TRQX | 592120554003457000 |
226 | 2048 | 13:45:03 | XLON | 606194304436810000 |
10 | 2048 | 13:46:49 | CHIX | 606194304436858000 |
125 | 2048 | 13:48:14 | CHIX | 606194304436895000 |
11 | 2048 | 13:48:16 | CHIX | 606194304436895000 |
272 | 2048 | 13:48:16 | BATE | 606194304436895000 |
2 | 2048 | 13:48:16 | BATE | 606194304436895000 |
69 | 2048 | 13:48:16 | CHIX | 592120554003547000 |
96 | 2048 | 13:48:16 | CHIX | 592120554003547000 |
106 | 2048 | 13:48:16 | CHIX | 592120554003547000 |
152 | 2047 | 14:06:12 | BATE | 592120554004105000 |
115 | 2047 | 14:06:12 | BATE | 592120554004105000 |
37 | 2047 | 14:06:12 | BATE | 592120554004105000 |
152 | 2047 | 14:06:12 | XLON | 606194304437425000 |
36 | 2047 | 14:06:12 | TRQX | 606194304437425000 |
15 | 2047 | 14:06:12 | TRQX | 606194304437425000 |
105 | 2047 | 14:06:12 | TRQX | 606194304437425000 |
114 | 2047 | 14:06:12 | XLON | 606194304437425000 |
38 | 2047 | 14:06:12 | XLON | 606194304437425000 |
152 | 2046 | 14:06:31 | BATE | 606194304437439000 |
193 | 2044 | 14:06:42 | BATE | 592120554004130000 |
103 | 2045 | 14:09:43 | CHIX | 592120554004247000 |
75 | 2045 | 14:09:43 | CHIX | 592120554004247000 |
202 | 2048 | 14:29:28 | XLON | 606194304438190000 |
158 | 2048 | 14:35:07 | XLON | 606194304438449000 |
161 | 2047 | 14:37:19 | BATE | 592120554005302000 |
137 | 2047 | 14:37:19 | BATE | 592120554005302000 |
158 | 2047 | 14:37:19 | XLON | 606194304438563000 |
293 | 2047 | 14:37:19 | XLON | 606194304438563000 |
151 | 2047 | 14:37:19 | CHIX | 606194304438563000 |
137 | 2047 | 14:37:19 | CHIX | 606194304438563000 |
20 | 2047 | 14:37:19 | XLON | 592120554005302000 |
17 | 2047 | 14:37:19 | XLON | 592120554005302000 |
161 | 2047 | 14:42:10 | BATE | 592120554005518000 |
155 | 2048 | 14:53:34 | XLON | 606194304439260000 |
199 | 2050 | 14:55:19 | XLON | 592120554006139000 |
10 | 2049 | 14:56:16 | CHIX | 592120554006215000 |
113 | 2049 | 14:56:16 | AQXE | 606194304439420000 |
248 | 2050 | 14:59:13 | XLON | 592120554006440000 |
112 | 2051 | 15:00:53 | XLON | 592120554006529000 |
27 | 2051 | 15:00:53 | XLON | 592120554006529000 |
145 | 2050 | 15:03:52 | TRQX | 606194304439816000 |
139 | 2050 | 15:03:52 | BATE | 606194304439816000 |
137 | 2049 | 15:04:27 | BATE | 592120554006670000 |
137 | 2049 | 15:04:27 | TRQX | 606194304439843000 |
140 | 2050 | 15:06:44 | BATE | 592120554006773000 |
149 | 2051 | 15:13:40 | XLON | 592120554007070000 |
112 | 2051 | 15:16:00 | XLON | 592120554007160000 |
43 | 2051 | 15:16:00 | XLON | 592120554007160000 |
100 | 2051 | 15:18:39 | XLON | 592120554007265000 |
169 | 2051 | 15:18:39 | XLON | 592120554007265000 |
555 | 2050 | 15:19:02 | XLON | 606194304440415000 |
137 | 2050 | 15:19:02 | AQXE | 592120554007277000 |
195 | 2050 | 15:19:02 | XLON | 606194304440415000 |
16 | 2050 | 15:19:02 | XLON | 606194304440415000 |
171 | 2048 | 15:21:59 | CHIX | 592120554007385000 |
137 | 2048 | 15:21:59 | BATE | 606194304440518000 |
157 | 2049 | 15:24:41 | XLON | 592120554007481000 |
150 | 2051 | 15:37:30 | XLON | 592120554008003000 |
160 | 2051 | 15:39:17 | XLON | 592120554008074000 |
241 | 2052 | 15:40:44 | XLON | 606194304441224000 |
40 | 2052 | 15:40:44 | XLON | 606194304441224000 |
155 | 2053 | 15:42:37 | XLON | 592120554008204000 |
108 | 2051 | 15:46:35 | TRQX | 592120554008373000 |
88 | 2051 | 15:46:35 | TRQX | 592120554008373000 |
137 | 2051 | 15:46:35 | TRQX | 592120554008373000 |
158 | 2051 | 15:46:35 | BATE | 606194304441455000 |
515 | 2051 | 15:46:35 | AQXE | 606194304441455000 |
163 | 2051 | 15:50:01 | XLON | 606194304441591000 |
126 | 2051 | 15:51:00 | XLON | 592120554008561000 |
75 | 2051 | 15:51:00 | XLON | 592120554008561000 |
155 | 2051 | 15:52:14 | BATE | 592120554008621000 |
156 | 2051 | 15:52:14 | CHIX | 606194304441691000 |
96 | 2051 | 15:52:14 | CHIX | 606194304441691000 |
57 | 2051 | 15:55:31 | AQXE | 592120554008755000 |
82 | 2051 | 15:55:31 | XLON | 592120554008755000 |
137 | 2052 | 16:00:30 | XLON | 606194304442029000 |
145 | 2053 | 16:01:32 | XLON | 606194304442070000 |
25 | 2053 | 16:01:32 | XLON | 606194304442070000 |
146 | 2053 | 16:03:45 | XLON | 592120554009111000 |
50 | 2053 | 16:05:17 | XLON | 592120554009183000 |
98 | 2053 | 16:05:17 | XLON | 592120554009183000 |
113 | 2053 | 16:05:17 | XLON | 592120554009183000 |
153 | 2053 | 16:07:09 | XLON | 592120554009281000 |
274 | 2052 | 16:07:42 | BATE | 592120554009306000 |
137 | 2052 | 16:07:42 | TRQX | 606194304442341000 |
346 | 2052 | 16:07:42 | AQXE | 592120554009306000 |
251 | 2052 | 16:07:42 | XLON | 606194304442341000 |
302 | 2053 | 16:12:29 | XLON | 606194304442587000 |
48 | 2053 | 16:12:29 | XLON | 606194304442587000 |
189 | 2054 | 16:18:12 | TRQX | 592120554009879000 |
185 | 2054 | 16:18:34 | TRQX | 592120554009902000 |
151 | 2053 | 16:19:51 | XLON | 592120554009986000 |
12 | 2053 | 16:19:51 | XLON | 592120554009986000 |
163 | 2053 | 16:19:51 | XLON | 606194304442991000 |
163 | 2053 | 16:19:51 | TRQX | 606194304442991000 |
255 | 2053 | 16:19:51 | BATE | 606194304442991000 |
211 | 2052 | 16:20:33 | BATE | 606194304443040000 |
161 | 2052 | 16:20:33 | TRQX | 606194304443040000 |
138 | 2052 | 16:20:33 | TRQX | 606194304443040000 |
196 | 2054 | 16:22:20 | AQXE | 592120554010165000 |
150 | 2056 | 16:27:38 | XLON | 592120554010464000 |
75 | 2054 | 16:29:07 | CHIX | 606194304443498000 |
62 | 2054 | 16:29:07 | CHIX | 606194304443498000 |
383 | 2054 | 16:29:07 | BATE | 592120554010520000 |
56 | 2054 | 16:29:07 | CHIX | 606194304443498000 |
60 | 2054 | 16:29:07 | CHIX | 606194304443498000 |
12051 | 2053 | 16:35:23 | XLON | 592120554010578000 |
9009 | 2053 | 16:35:23 | XLON | 592120554010578000 |
21 | 2053 | 16:35:23 | XLON | 592120554010578000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)