Last checked at 28 Apr 2023 17:40
28 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 77,853
Date of transaction: 28 April 2023
Average price paid per share: GBp 1,938.7527
Lowest price paid per share: GBp 1,938.7527
Highest price paid per share: GBp 1,938.7527
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: 28 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 | 1,954.1968 | 30,171 | 1,919.5000 | 1,956.0000 |
BATS Europe | 1,937.7534 | 13,660 | 1,917.5000 | 1,955.5000 |
Chi-X Europe | 1,936.8907 | 22,587 | 1,917.5000 | 1,955.5000 |
Turquoise | 1,936.5691 | 8,367 | 1,917.5000 | 1,955.0000 |
Aquis Exchange | 1,940.1041 | 3,068 | 1,920.0000 | 1,954.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
26 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
237 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
164 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
248 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
2 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
12 | 1951.5 | 08:00:26 | XLON | 592124078517884000 |
53 | 1951.5 | 08:00:26 | XLON | 606197827428691000 |
11 | 1951.5 | 08:00:26 | XLON | 606197827428691000 |
1 | 1951.5 | 08:00:26 | XLON | 606197827428691000 |
330 | 1948.5 | 08:01:06 | AQXE | 592124078517899000 |
142 | 1948.5 | 08:01:06 | BATE | 592124078517899000 |
302 | 1948.5 | 08:01:06 | CHIX | 606197827428706000 |
124 | 1948.5 | 08:01:06 | CHIX | 606197827428706000 |
208 | 1948 | 08:01:06 | CHIX | 592124078517899000 |
83 | 1948.5 | 08:01:06 | CHIX | 592124078517899000 |
100 | 1945 | 08:02:10 | BATE | 592124078517919000 |
74 | 1945 | 08:02:14 | BATE | 592124078517920000 |
150 | 1946.5 | 08:02:53 | CHIX | 592124078517935000 |
61 | 1946.5 | 08:02:55 | CHIX | 592124078517935000 |
200 | 1946 | 08:03:50 | CHIX | 606197827428757000 |
33 | 1946 | 08:03:50 | CHIX | 606197827428757000 |
214 | 1946 | 08:06:03 | BATE | 606197827428793000 |
161 | 1946 | 08:06:03 | CHIX | 606197827428793000 |
178 | 1944.5 | 08:06:59 | CHIX | 592124078518012000 |
144 | 1944.5 | 08:09:28 | CHIX | 606197827428854000 |
144 | 1944 | 08:09:40 | CHIX | 606197827428857000 |
94 | 1943 | 08:09:49 | CHIX | 606197827428859000 |
79 | 1943 | 08:10:05 | CHIX | 606197827428863000 |
113 | 1942.5 | 08:10:10 | CHIX | 606197827428864000 |
150 | 1942.5 | 08:10:10 | CHIX | 606197827428864000 |
37 | 1942.5 | 08:10:20 | CHIX | 606197827428868000 |
40 | 1939 | 08:12:31 | CHIX | 606197827428911000 |
256 | 1939 | 08:12:49 | CHIX | 606197827428916000 |
149 | 1937 | 08:16:37 | BATE | 592124078518185000 |
149 | 1937 | 08:16:37 | CHIX | 606197827428977000 |
209 | 1935.5 | 08:17:12 | CHIX | 592124078518196000 |
100 | 1934.5 | 08:18:20 | CHIX | 606197827429006000 |
65 | 1934.5 | 08:18:20 | CHIX | 606197827429006000 |
157 | 1936 | 08:20:40 | CHIX | 592124078518270000 |
142 | 1937 | 08:25:06 | BATE | 592124078518347000 |
80 | 1937 | 08:25:06 | CHIX | 606197827429129000 |
102 | 1937 | 08:25:06 | CHIX | 606197827429129000 |
162 | 1937.5 | 08:26:32 | TRQX | 592124078518370000 |
162 | 1935.5 | 08:29:44 | CHIX | 592124078518429000 |
169 | 1935.5 | 08:29:44 | CHIX | 592124078518429000 |
169 | 1935.5 | 08:29:44 | CHIX | 592124078518429000 |
146 | 1934 | 08:30:51 | TRQX | 606197827429228000 |
236 | 1934 | 08:30:51 | CHIX | 606197827429228000 |
150 | 1936 | 08:33:08 | CHIX | 592124078518494000 |
170 | 1933.5 | 08:36:08 | CHIX | 592124078518551000 |
170 | 1933.5 | 08:36:08 | CHIX | 606197827429322000 |
196 | 1933 | 08:36:16 | CHIX | 592124078518555000 |
189 | 1936 | 08:46:11 | CHIX | 592124078518742000 |
274 | 1935.5 | 08:46:21 | CHIX | 592124078518744000 |
169 | 1935.5 | 08:46:21 | BATE | 592124078518744000 |
161 | 1935.5 | 08:56:37 | CHIX | 592124078518929000 |
161 | 1935 | 08:56:37 | CHIX | 606197827429677000 |
13 | 1935 | 08:56:37 | AQXE | 592124078518929000 |
148 | 1935 | 08:56:37 | AQXE | 592124078518929000 |
15 | 1934.5 | 08:56:40 | CHIX | 592124078518930000 |
146 | 1934.5 | 08:56:40 | CHIX | 592124078518930000 |
163 | 1933.5 | 08:58:14 | CHIX | 592124078518962000 |
209 | 1933 | 08:59:20 | CHIX | 592124078518981000 |
144 | 1933 | 08:59:20 | TRQX | 592124078518981000 |
149 | 1932 | 09:00:47 | CHIX | 606197827429754000 |
254 | 1931.5 | 09:01:04 | CHIX | 606197827429763000 |
201 | 1928.5 | 09:10:24 | CHIX | 606197827429989000 |
75 | 1928.5 | 09:10:24 | CHIX | 606197827429989000 |
178 | 1929.5 | 09:21:37 | CHIX | 592124078519539000 |
164 | 1929.5 | 09:21:37 | CHIX | 606197827430252000 |
148 | 1928.5 | 09:22:22 | CHIX | 606197827430271000 |
148 | 1928 | 09:22:30 | CHIX | 592124078519562000 |
150 | 1927.5 | 09:22:37 | CHIX | 592124078519565000 |
114 | 1927.5 | 09:22:37 | TRQX | 592124078519565000 |
36 | 1927.5 | 09:22:37 | TRQX | 592124078519565000 |
148 | 1927 | 09:24:33 | CHIX | 592124078519608000 |
12 | 1927 | 09:24:33 | BATE | 606197827430317000 |
136 | 1927 | 09:24:40 | BATE | 606197827430319000 |
165 | 1927 | 09:24:40 | TRQX | 592124078519609000 |
236 | 1925 | 09:26:21 | CHIX | 606197827430351000 |
121 | 1923.5 | 09:35:19 | CHIX | 592124078519851000 |
41 | 1923.5 | 09:35:44 | CHIX | 592124078519863000 |
162 | 1923 | 09:37:38 | CHIX | 592124078519912000 |
360 | 1926 | 09:49:51 | CHIX | 592124078520187000 |
148 | 1925.5 | 09:50:25 | BATE | 606197827430881000 |
142 | 1925 | 09:51:06 | TRQX | 592124078520217000 |
221 | 1925 | 09:51:06 | BATE | 592124078520217000 |
149 | 1925 | 09:51:06 | BATE | 592124078520217000 |
63 | 1925 | 09:51:06 | CHIX | 606197827430895000 |
79 | 1925 | 09:51:06 | CHIX | 606197827430895000 |
148 | 1924 | 09:51:08 | CHIX | 592124078520218000 |
47 | 1924 | 09:51:08 | TRQX | 606197827430896000 |
151 | 1924 | 09:56:07 | TRQX | 606197827430995000 |
10 | 1924 | 10:08:16 | TRQX | 606197827431244000 |
150 | 1924 | 10:08:16 | TRQX | 606197827431244000 |
5 | 1924 | 10:08:16 | TRQX | 606197827431244000 |
48 | 1923.5 | 10:08:18 | TRQX | 592124078520586000 |
165 | 1923.5 | 10:08:18 | CHIX | 592124078520586000 |
117 | 1923.5 | 10:08:18 | TRQX | 592124078520586000 |
158 | 1923 | 10:08:41 | BATE | 606197827431254000 |
218 | 1922.5 | 10:09:07 | CHIX | 606197827431263000 |
182 | 1922.5 | 10:09:07 | TRQX | 606197827431263000 |
25 | 1922.5 | 10:09:07 | CHIX | 606197827431263000 |
154 | 1922 | 10:09:45 | CHIX | 606197827431276000 |
106 | 1932.5 | 10:27:47 | BATE | 606197827431609000 |
41 | 1932.5 | 10:27:47 | BATE | 606197827431609000 |
127 | 1932.5 | 10:29:10 | BATE | 592124078520997000 |
142 | 1932.5 | 10:29:10 | TRQX | 592124078520997000 |
299 | 1932.5 | 10:29:10 | BATE | 592124078520997000 |
186 | 1932.5 | 10:29:10 | CHIX | 606197827431635000 |
172 | 1932.5 | 10:29:10 | AQXE | 592124078520997000 |
73 | 1931 | 10:29:34 | CHIX | 592124078521004000 |
171 | 1931 | 10:29:34 | CHIX | 592124078521004000 |
147 | 1931 | 10:29:34 | BATE | 606197827431641000 |
142 | 1929 | 10:33:47 | CHIX | 592124078521078000 |
173 | 1929 | 10:33:47 | AQXE | 606197827431712000 |
87 | 1928 | 10:34:21 | CHIX | 606197827431722000 |
90 | 1928 | 10:34:21 | CHIX | 606197827431722000 |
220 | 1924.5 | 10:37:17 | TRQX | 592124078521146000 |
169 | 1924 | 10:37:57 | CHIX | 606197827431787000 |
150 | 1923.5 | 10:48:09 | BATE | 606197827431958000 |
17 | 1923.5 | 10:49:05 | BATE | 606197827431974000 |
234 | 1926.5 | 10:59:04 | XLON | 606197827432170000 |
149 | 1925 | 11:01:57 | CHIX | 592124078521622000 |
102 | 1926.75 | 11:04:45 | BATE | 606197827432278000 |
51 | 1927 | 11:04:45 | BATE | 606197827432278000 |
248 | 1925.5 | 11:05:49 | BATE | 606197827432297000 |
154 | 1925.5 | 11:05:49 | CHIX | 606197827432297000 |
232 | 1924.5 | 11:08:34 | BATE | 592124078521740000 |
162 | 1924.5 | 11:08:34 | TRQX | 592124078521740000 |
147 | 1924 | 11:08:34 | TRQX | 592124078521740000 |
6 | 1924 | 11:08:34 | XLON | 606197827432342000 |
85 | 1923.5 | 11:20:01 | CHIX | 606197827432542000 |
64 | 1923.5 | 11:20:10 | CHIX | 606197827432546000 |
18 | 1923.5 | 11:20:10 | CHIX | 606197827432546000 |
162 | 1923.5 | 11:20:20 | TRQX | 592124078521959000 |
131 | 1923.5 | 11:20:20 | CHIX | 606197827432549000 |
163 | 1923.5 | 11:20:20 | CHIX | 606197827432549000 |
104 | 1923.5 | 11:30:19 | BATE | 606197827432720000 |
44 | 1923.5 | 11:30:19 | BATE | 606197827432720000 |
59 | 1924 | 11:43:06 | XLON | 592124078522374000 |
99 | 1924 | 11:43:06 | XLON | 592124078522374000 |
66 | 1924 | 11:44:55 | BATE | 606197827432973000 |
33 | 1924 | 11:44:55 | BATE | 606197827432973000 |
63 | 1924 | 11:44:55 | BATE | 606197827432973000 |
169 | 1925 | 11:46:18 | XLON | 606197827432998000 |
15 | 1925 | 11:46:18 | XLON | 606197827432998000 |
124 | 1925 | 11:50:14 | BATE | 592124078522518000 |
41 | 1925 | 11:50:14 | BATE | 592124078522518000 |
57 | 1925.5 | 11:52:06 | BATE | 592124078522553000 |
11 | 1925.5 | 11:52:06 | CHIX | 606197827433110000 |
12 | 1925.5 | 11:52:06 | CHIX | 606197827433110000 |
3 | 1926 | 11:54:13 | XLON | 606197827433145000 |
142 | 1925.75 | 11:54:13 | CHIX | 592124078522590000 |
64 | 1925 | 11:54:13 | CHIX | 606197827433145000 |
150 | 1925 | 11:54:15 | CHIX | 606197827433146000 |
142 | 1925 | 11:54:15 | TRQX | 592124078522591000 |
284 | 1925 | 11:54:15 | BATE | 592124078522591000 |
260 | 1925 | 11:54:15 | CHIX | 606197827433146000 |
193 | 1925 | 11:54:15 | AQXE | 592124078522591000 |
208 | 1924.5 | 11:58:44 | BATE | 606197827433223000 |
264 | 1924 | 11:58:45 | CHIX | 606197827433224000 |
152 | 1923 | 12:04:45 | TRQX | 606197827433339000 |
156 | 1922.5 | 12:04:48 | BATE | 606197827433340000 |
159 | 1921.5 | 12:08:56 | TRQX | 592124078522876000 |
151 | 1921 | 12:13:00 | BATE | 592124078522947000 |
172 | 1920.5 | 12:17:46 | TRQX | 592124078523024000 |
40 | 1920 | 12:17:46 | TRQX | 592124078523024000 |
38 | 1920 | 12:19:45 | TRQX | 592124078523059000 |
51 | 1920 | 12:19:45 | TRQX | 592124078523059000 |
41 | 1920 | 12:19:45 | TRQX | 592124078523059000 |
162 | 1919.5 | 12:19:45 | CHIX | 592124078523059000 |
170 | 1920 | 12:19:45 | AQXE | 606197827433588000 |
57 | 1919 | 12:34:40 | TRQX | 606197827433851000 |
26 | 1919 | 12:35:10 | TRQX | 606197827433863000 |
99 | 1919 | 12:35:20 | TRQX | 606197827433866000 |
97 | 1918.5 | 12:36:20 | CHIX | 592124078523371000 |
58 | 1918.5 | 12:36:20 | CHIX | 592124078523371000 |
141 | 1917.5 | 12:36:22 | BATE | 592124078523372000 |
112 | 1917.5 | 12:36:52 | CHIX | 592124078523381000 |
155 | 1917.5 | 12:36:52 | TRQX | 592124078523381000 |
43 | 1917.5 | 12:36:52 | CHIX | 592124078523381000 |
2 | 1917.5 | 12:36:52 | BATE | 592124078523381000 |
142 | 1917.5 | 12:36:52 | CHIX | 606197827433896000 |
148 | 1922 | 13:03:22 | XLON | 592124078523919000 |
32 | 1922 | 13:03:22 | XLON | 592124078523919000 |
142 | 1920.5 | 13:04:02 | BATE | 592124078523932000 |
264 | 1920.5 | 13:04:02 | CHIX | 606197827434418000 |
161 | 1920 | 13:04:02 | BATE | 606197827434418000 |
284 | 1919.5 | 13:05:42 | BATE | 592124078523977000 |
216 | 1919.5 | 13:05:42 | CHIX | 606197827434461000 |
159 | 1919.5 | 13:05:42 | CHIX | 606197827434461000 |
257 | 1919.5 | 13:05:42 | XLON | 606197827434461000 |
8 | 1918.5 | 13:18:20 | TRQX | 606197827434701000 |
29 | 1918.5 | 13:18:20 | TRQX | 606197827434701000 |
64 | 1918.5 | 13:18:20 | TRQX | 606197827434701000 |
44 | 1918.5 | 13:18:20 | TRQX | 606197827434701000 |
56 | 1918 | 13:20:18 | BATE | 592124078524272000 |
89 | 1918 | 13:20:18 | BATE | 592124078524272000 |
67 | 1919.5 | 13:30:02 | CHIX | 592124078524491000 |
123 | 1919.5 | 13:30:02 | CHIX | 592124078524491000 |
194 | 1919 | 13:30:02 | CHIX | 592124078524491000 |
143 | 1919.5 | 13:30:02 | BATE | 606197827434948000 |
142 | 1919 | 13:30:02 | BATE | 606197827434948000 |
214 | 1921.5 | 13:34:13 | BATE | 606197827435059000 |
41 | 1921 | 13:34:15 | CHIX | 592124078524609000 |
220 | 1921 | 13:34:15 | CHIX | 592124078524609000 |
142 | 1921 | 13:34:15 | TRQX | 606197827435059000 |
142 | 1921 | 13:34:15 | BATE | 606197827435059000 |
66 | 1931.5 | 13:53:28 | BATE | 606197827435453000 |
2 | 1931.5 | 13:53:28 | BATE | 606197827435453000 |
44 | 1931.5 | 13:53:28 | BATE | 606197827435453000 |
85 | 1931.5 | 13:53:28 | BATE | 606197827435453000 |
157 | 1930.5 | 13:55:02 | CHIX | 592124078525059000 |
151 | 1932 | 13:57:32 | CHIX | 606197827435534000 |
99 | 1933 | 14:00:28 | CHIX | 606197827435593000 |
42 | 1933.5 | 14:00:34 | BATE | 606197827435596000 |
105 | 1933.5 | 14:00:34 | BATE | 606197827435596000 |
2 | 1935.5 | 14:02:41 | XLON | 592124078525222000 |
146 | 1935.5 | 14:02:41 | XLON | 592124078525222000 |
453 | 1934 | 14:04:41 | CHIX | 592124078525268000 |
20 | 1934 | 14:04:41 | CHIX | 592124078525268000 |
284 | 1934 | 14:04:41 | BATE | 606197827435686000 |
142 | 1934 | 14:04:41 | AQXE | 606197827435686000 |
112 | 1934 | 14:04:41 | CHIX | 606197827435686000 |
380 | 1933.5 | 14:04:42 | AQXE | 606197827435688000 |
138 | 1933.5 | 14:09:01 | TRQX | 592124078525365000 |
4 | 1933.5 | 14:09:30 | TRQX | 592124078525376000 |
164 | 1933 | 14:11:05 | AQXE | 606197827435823000 |
282 | 1932.5 | 14:14:30 | CHIX | 592124078525485000 |
172 | 1932.5 | 14:14:30 | TRQX | 592124078525485000 |
208 | 1932 | 14:15:40 | BATE | 592124078525510000 |
6 | 1937.5 | 14:27:21 | XLON | 592124078525776000 |
157 | 1937.5 | 14:27:21 | BATE | 606197827436172000 |
454 | 1938 | 14:29:25 | CHIX | 592124078525830000 |
142 | 1938 | 14:29:25 | BATE | 606197827436223000 |
150 | 1941 | 14:32:31 | XLON | 592124078525958000 |
57 | 1939.5 | 14:34:32 | BATE | 606197827436408000 |
161 | 1939.5 | 14:34:59 | CHIX | 592124078526043000 |
222 | 1939.5 | 14:34:59 | CHIX | 592124078526043000 |
162 | 1939.5 | 14:34:59 | TRQX | 592124078526043000 |
42 | 1939.5 | 14:34:59 | CHIX | 592124078526043000 |
67 | 1939.5 | 14:34:59 | CHIX | 592124078526043000 |
150 | 1939 | 14:34:59 | BATE | 592124078526043000 |
85 | 1939.5 | 14:34:59 | BATE | 606197827436425000 |
150 | 1939.5 | 14:34:59 | TRQX | 606197827436425000 |
142 | 1939.5 | 14:34:59 | AQXE | 606197827436425000 |
88 | 1939 | 14:35:00 | BATE | 592124078526044000 |
91 | 1939 | 14:35:00 | CHIX | 606197827436425000 |
59 | 1942 | 14:37:37 | XLON | 592124078526125000 |
142 | 1942 | 14:37:37 | TRQX | 592124078526125000 |
99 | 1942 | 14:37:37 | XLON | 592124078526125000 |
284 | 1942 | 14:37:37 | BATE | 606197827436503000 |
142 | 1943.5 | 14:44:16 | TRQX | 592124078526335000 |
142 | 1943.5 | 14:44:16 | BATE | 592124078526335000 |
11 | 1943.5 | 14:44:16 | CHIX | 606197827436702000 |
145 | 1943.5 | 14:44:16 | CHIX | 606197827436702000 |
142 | 1943 | 14:44:19 | BATE | 592124078526337000 |
23 | 1943 | 14:44:19 | XLON | 606197827436704000 |
195 | 1943 | 14:44:19 | XLON | 606197827436704000 |
142 | 1943 | 14:44:19 | TRQX | 606197827436704000 |
170 | 1944 | 14:49:34 | TRQX | 606197827436874000 |
54 | 1943.5 | 14:49:36 | BATE | 592124078526517000 |
116 | 1943.5 | 14:49:44 | BATE | 592124078526529000 |
142 | 1944 | 14:55:51 | BATE | 592124078526723000 |
197 | 1944 | 14:55:51 | TRQX | 606197827437072000 |
151 | 1944 | 14:55:51 | BATE | 606197827437072000 |
173 | 1943.5 | 14:55:59 | TRQX | 606197827437077000 |
176 | 1943.5 | 14:57:47 | BATE | 606197827437131000 |
172 | 1943 | 14:59:48 | CHIX | 592124078526843000 |
63 | 1943 | 14:59:48 | CHIX | 592124078526843000 |
47 | 1943 | 14:59:48 | CHIX | 592124078526843000 |
127 | 1943 | 14:59:48 | CHIX | 592124078526843000 |
44 | 1942.5 | 14:59:48 | TRQX | 606197827437186000 |
148 | 1942.5 | 15:00:26 | CHIX | 592124078526866000 |
153 | 1942.5 | 15:00:26 | TRQX | 592124078526866000 |
153 | 1942.5 | 15:00:26 | BATE | 606197827437207000 |
104 | 1942.5 | 15:00:26 | TRQX | 606197827437207000 |
8 | 1942.5 | 15:03:40 | TRQX | 606197827437308000 |
113 | 1942.5 | 15:03:40 | TRQX | 606197827437308000 |
33 | 1942.5 | 15:03:40 | TRQX | 606197827437308000 |
162 | 1945 | 15:12:21 | BATE | 592124078527238000 |
29 | 1945 | 15:12:21 | BATE | 592124078527238000 |
113 | 1945 | 15:12:21 | BATE | 592124078527238000 |
162 | 1945 | 15:12:21 | BATE | 606197827437561000 |
275 | 1945 | 15:12:21 | CHIX | 606197827437561000 |
142 | 1945 | 15:12:21 | TRQX | 592124078527238000 |
153 | 1948 | 15:16:36 | BATE | 592124078527365000 |
153 | 1948 | 15:16:36 | BATE | 606197827437682000 |
47 | 1951 | 15:20:36 | CHIX | 592124078527495000 |
237 | 1951 | 15:20:36 | CHIX | 592124078527495000 |
198 | 1951 | 15:20:36 | BATE | 606197827437806000 |
168 | 1951 | 15:20:36 | XLON | 592124078527496000 |
190 | 1950 | 15:22:38 | CHIX | 606197827437862000 |
184 | 1950.5 | 15:26:09 | BATE | 606197827437960000 |
91 | 1952 | 15:27:40 | AQXE | 592124078527697000 |
65 | 1952 | 15:27:40 | AQXE | 592124078527697000 |
168 | 1951.5 | 15:29:01 | XLON | 606197827438037000 |
35 | 1952 | 15:29:40 | BATE | 606197827438055000 |
110 | 1952 | 15:29:40 | BATE | 606197827438055000 |
142 | 1953 | 15:30:00 | AQXE | 592124078527766000 |
132 | 1953 | 15:30:00 | XLON | 606197827438063000 |
142 | 1952.5 | 15:30:30 | BATE | 606197827438077000 |
519 | 1952.5 | 15:30:30 | CHIX | 592124078527781000 |
142 | 1952.5 | 15:30:30 | XLON | 592124078527781000 |
142 | 1952.5 | 15:30:30 | CHIX | 592124078527781000 |
160 | 1952.5 | 15:30:30 | XLON | 606197827438077000 |
48 | 1952.5 | 15:30:30 | XLON | 606197827438077000 |
248 | 1951.5 | 15:30:59 | CHIX | 606197827438090000 |
224 | 1951 | 15:31:29 | BATE | 592124078527809000 |
243 | 1951 | 15:31:29 | BATE | 592124078527809000 |
145 | 1950.5 | 15:31:46 | CHIX | 592124078527820000 |
272 | 1950.5 | 15:37:12 | CHIX | 606197827438261000 |
152 | 1950.5 | 15:37:12 | BATE | 606197827438261000 |
76 | 1951 | 15:38:08 | BATE | 592124078528005000 |
66 | 1951 | 15:38:08 | BATE | 592124078528005000 |
11 | 1951 | 15:38:08 | CHIX | 606197827438292000 |
131 | 1951 | 15:38:08 | CHIX | 606197827438292000 |
29 | 1951 | 15:38:08 | TRQX | 592124078528005000 |
23 | 1951 | 15:38:08 | TRQX | 592124078528005000 |
12 | 1951 | 15:38:08 | TRQX | 592124078528005000 |
78 | 1951 | 15:38:08 | TRQX | 592124078528005000 |
172 | 1951 | 15:38:08 | XLON | 606197827438292000 |
142 | 1951 | 15:38:08 | AQXE | 606197827438292000 |
261 | 1952.5 | 15:42:25 | BATE | 606197827438417000 |
353 | 1954 | 15:44:56 | CHIX | 606197827438486000 |
103 | 1954 | 15:48:55 | XLON | 606197827438596000 |
15 | 1954 | 15:48:55 | XLON | 606197827438596000 |
48 | 1954 | 15:48:55 | XLON | 606197827438596000 |
142 | 1953 | 15:49:23 | BATE | 592124078528337000 |
173 | 1953 | 15:49:23 | TRQX | 606197827438607000 |
208 | 1952.5 | 15:51:01 | CHIX | 592124078528384000 |
53 | 1952.5 | 15:51:01 | CHIX | 592124078528384000 |
144 | 1952.5 | 15:51:01 | BATE | 592124078528384000 |
376 | 1952.5 | 15:51:01 | CHIX | 592124078528384000 |
142 | 1952.5 | 15:51:01 | TRQX | 606197827438652000 |
142 | 1952.5 | 15:51:01 | BATE | 606197827438652000 |
170 | 1952 | 15:51:01 | TRQX | 606197827438652000 |
58 | 1952.5 | 15:51:01 | XLON | 592124078528384000 |
149 | 1952.5 | 15:53:57 | TRQX | 592124078528461000 |
149 | 1952.5 | 15:53:57 | TRQX | 592124078528461000 |
159 | 1952 | 15:54:55 | BATE | 592124078528486000 |
170 | 1952 | 15:54:55 | BATE | 592124078528486000 |
149 | 1951.5 | 15:55:17 | CHIX | 606197827438759000 |
148 | 1951.5 | 15:55:17 | TRQX | 606197827438759000 |
85 | 1951.5 | 15:55:17 | BATE | 592124078528496000 |
143 | 1951.5 | 15:55:17 | BATE | 592124078528496000 |
15 | 1951.5 | 15:55:17 | BATE | 592124078528496000 |
16 | 1951 | 15:55:19 | TRQX | 606197827438760000 |
111 | 1951 | 15:55:19 | TRQX | 606197827438760000 |
16 | 1951 | 15:55:21 | TRQX | 606197827438761000 |
107 | 1949 | 15:58:30 | CHIX | 606197827438855000 |
94 | 1949 | 15:58:34 | TRQX | 592124078528598000 |
67 | 1949 | 15:58:34 | TRQX | 592124078528598000 |
35 | 1949 | 15:58:34 | CHIX | 606197827438857000 |
152 | 1948.5 | 16:00:40 | TRQX | 592124078528663000 |
198 | 1948.5 | 16:00:40 | CHIX | 592124078528663000 |
2 | 1948.5 | 16:00:40 | CHIX | 592124078528663000 |
104 | 1948 | 16:01:03 | AQXE | 606197827438933000 |
73 | 1948 | 16:01:29 | XLON | 592124078528693000 |
9 | 1951 | 16:08:56 | CHIX | 592124078528934000 |
171 | 1951 | 16:08:56 | CHIX | 592124078528934000 |
142 | 1950.5 | 16:09:04 | AQXE | 606197827439185000 |
142 | 1950.5 | 16:09:04 | BATE | 592124078528941000 |
35 | 1950.5 | 16:09:04 | CHIX | 592124078528941000 |
109 | 1950.5 | 16:09:04 | CHIX | 592124078528941000 |
177 | 1950.5 | 16:09:04 | CHIX | 606197827439185000 |
142 | 1950.5 | 16:09:04 | TRQX | 592124078528941000 |
139 | 1950.5 | 16:09:04 | XLON | 592124078528941000 |
142 | 1950.5 | 16:09:04 | CHIX | 606197827439185000 |
46 | 1950.5 | 16:09:04 | XLON | 592124078528941000 |
50 | 1950.5 | 16:09:04 | XLON | 592124078528941000 |
42 | 1950 | 16:10:27 | AQXE | 606197827439229000 |
167 | 1950.5 | 16:11:37 | CHIX | 592124078529025000 |
436 | 1953 | 16:15:45 | CHIX | 606197827439388000 |
142 | 1953 | 16:15:45 | AQXE | 592124078529153000 |
21 | 1954 | 16:15:48 | XLON | 606197827439390000 |
14 | 1954 | 16:15:48 | XLON | 606197827439390000 |
17 | 1954 | 16:15:48 | XLON | 606197827439390000 |
169 | 1954 | 16:15:48 | XLON | 606197827439390000 |
7 | 1954 | 16:15:48 | XLON | 606197827439390000 |
5 | 1953.5 | 16:17:45 | CHIX | 592124078529221000 |
148 | 1955 | 16:19:45 | TRQX | 592124078529290000 |
8 | 1955 | 16:19:45 | BATE | 606197827439518000 |
100 | 1955.5 | 16:20:17 | BATE | 592124078529311000 |
51 | 1955.5 | 16:20:17 | BATE | 592124078529311000 |
20 | 1955.5 | 16:20:17 | XLON | 606197827439538000 |
102 | 1956 | 16:20:48 | XLON | 592124078529330000 |
17 | 1956 | 16:20:48 | XLON | 592124078529330000 |
49 | 1956 | 16:20:48 | XLON | 592124078529330000 |
21 | 1955.5 | 16:21:38 | CHIX | 592124078529359000 |
148 | 1956 | 16:21:48 | XLON | 592124078529365000 |
162 | 1955 | 16:22:03 | BATE | 592124078529373000 |
142 | 1955 | 16:22:03 | BATE | 592124078529373000 |
169 | 1955 | 16:22:03 | XLON | 606197827439597000 |
142 | 1954.5 | 16:22:05 | TRQX | 592124078529374000 |
500 | 1954.5 | 16:22:05 | BATE | 606197827439598000 |
36 | 1954.5 | 16:22:05 | BATE | 606197827439598000 |
171 | 1954.5 | 16:22:05 | AQXE | 592124078529374000 |
91 | 1954.5 | 16:22:05 | TRQX | 606197827439598000 |
94 | 1954.5 | 16:22:05 | TRQX | 606197827439598000 |
91 | 1954.5 | 16:22:05 | CHIX | 606197827439599000 |
221 | 1954 | 16:22:30 | CHIX | 592124078529388000 |
252 | 1955 | 16:27:12 | CHIX | 592124078529544000 |
161 | 1955 | 16:27:12 | TRQX | 592124078529544000 |
259 | 1956 | 16:35:17 | XLON | 592124078529671000 |
1574 | 1956 | 16:35:17 | XLON | 592124078529671000 |
2139 | 1956 | 16:35:17 | XLON | 592124078529671000 |
850 | 1956 | 16:35:17 | XLON | 592124078529671000 |
9519 | 1956 | 16:35:17 | XLON | 592124078529671000 |
2 | 1956 | 16:35:17 | XLON | 592124078529671000 |
4150 | 1956 | 16:35:17 | XLON | 592124078529671000 |
5614 | 1956 | 16:35:17 | XLON | 592124078529671000 |
1353 | 1956 | 16:35:17 | XLON | 592124078529671000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)