Transaction in Own Shares
11 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 100,000
Date of transaction: 11 April 2023
Average price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,969.5000
Highest price paid per share: GBp 1,969.5000
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: 11 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 |
1,969.8535 |
64,093 |
1,965.0000 |
1,979.5000 |
|
BATS Europe |
1,971.7173 |
7,752 |
1,965.0000 |
1,979.5000 |
|
Chi-X Europe |
1,971.9046 |
21,273 |
1,965.0000 |
1,979.5000 |
|
Turquoise |
1,970.8489 |
3,763 |
1,964.0000 |
1,975.0000 |
|
Aquis Exchange |
1,970.7188 |
3,119 |
1,964.5000 |
1,978.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
33 |
1971 |
08:18:47 |
CHIX |
592118076727907000 |
|
157 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
|
191 |
1970.5 |
09:08:46 |
BATE |
606191826161293000 |
|
23 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
|
134 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
|
248 |
1971.5 |
11:55:03 |
BATE |
592118076733469000 |
|
166 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
|
250 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
|
141 |
1971.5 |
11:55:03 |
XLON |
606191826165421000 |
|
10 |
1971.5 |
11:55:03 |
AQXE |
606191826165421000 |
|
131 |
1971 |
11:55:03 |
AQXE |
592118076733469000 |
|
33 |
1971 |
11:55:04 |
XLON |
606191826165422000 |
|
169 |
1971 |
11:55:04 |
AQXE |
592118076733470000 |
|
236 |
1970 |
12:37:42 |
CHIX |
606191826166619000 |
|
157 |
1969.5 |
12:50:55 |
CHIX |
606191826166992000 |
|
147 |
1969 |
12:50:55 |
BATE |
592118076735112000 |
|
176 |
1969 |
12:50:55 |
CHIX |
606191826166992000 |
|
254 |
1969.5 |
12:50:56 |
XLON |
606191826166993000 |
|
290 |
1968.5 |
12:54:05 |
CHIX |
592118076735193000 |
|
166 |
1967.5 |
12:54:25 |
CHIX |
606191826167081000 |
|
99 |
1967.5 |
12:54:25 |
CHIX |
606191826167081000 |
|
276 |
1966 |
12:56:40 |
CHIX |
606191826167144000 |
|
128 |
1964.5 |
12:59:19 |
AQXE |
592118076735339000 |
|
53 |
1964.5 |
12:59:22 |
AQXE |
592118076735340000 |
|
65 |
1964.5 |
12:59:25 |
AQXE |
592118076735344000 |
|
212 |
1965 |
13:01:40 |
XLON |
606191826167291000 |
|
160 |
1965 |
13:03:02 |
XLON |
592118076735461000 |
|
55 |
1965 |
13:04:41 |
AQXE |
592118076735511000 |
|
141 |
1965 |
13:04:41 |
XLON |
606191826167375000 |
|
141 |
1965 |
13:06:18 |
BATE |
606191826167420000 |
|
381 |
1965 |
13:06:19 |
CHIX |
592118076735559000 |
|
141 |
1967 |
13:13:28 |
XLON |
592118076735754000 |
|
145 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
|
38 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
|
266 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
|
138 |
1967 |
13:15:10 |
AQXE |
592118076735811000 |
|
3 |
1967 |
13:17:24 |
AQXE |
592118076735881000 |
|
255 |
1966.5 |
13:17:40 |
CHIX |
606191826167740000 |
|
181 |
1966 |
13:20:03 |
AQXE |
606191826167813000 |
|
178 |
1966 |
13:21:38 |
CHIX |
592118076736027000 |
|
154 |
1965.5 |
13:22:02 |
BATE |
592118076736036000 |
|
26 |
1965.5 |
13:22:03 |
TRQX |
592118076736036000 |
|
119 |
1965.5 |
13:22:05 |
TRQX |
592118076736038000 |
|
141 |
1968.5 |
13:25:34 |
BATE |
592118076736161000 |
|
19 |
1968.5 |
13:25:34 |
CHIX |
606191826167996000 |
|
197 |
1968.5 |
13:25:54 |
XLON |
606191826168010000 |
|
122 |
1968.5 |
13:25:54 |
CHIX |
606191826168010000 |
|
199 |
1968 |
13:26:29 |
CHIX |
606191826168030000 |
|
141 |
1968 |
13:26:29 |
AQXE |
592118076736197000 |
|
161 |
1969 |
13:54:20 |
XLON |
606191826168995000 |
|
75 |
1969 |
13:54:20 |
XLON |
606191826168995000 |
|
168 |
1970 |
13:57:03 |
XLON |
606191826169076000 |
|
22 |
1970 |
13:57:03 |
XLON |
606191826169076000 |
|
151 |
1971.5 |
14:04:05 |
XLON |
592118076737536000 |
|
169 |
1971.5 |
14:06:45 |
CHIX |
592118076737663000 |
|
32 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
|
135 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
|
183 |
1971.5 |
14:41:22 |
BATE |
606191826170999000 |
|
208 |
1971.5 |
14:41:22 |
BATE |
606191826170999000 |
|
141 |
1971.5 |
14:41:22 |
TRQX |
592118076739332000 |
|
183 |
1971.5 |
14:41:22 |
XLON |
606191826170999000 |
|
167 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
|
167 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
|
13 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
|
90 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
|
18 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
|
90 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
|
92 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
|
37 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
|
73 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
|
68 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
|
91 |
1970.5 |
14:46:33 |
TRQX |
592118076739588000 |
|
89 |
1970.5 |
14:46:39 |
TRQX |
592118076739592000 |
|
153 |
1971 |
15:03:02 |
BATE |
592118076740453000 |
|
37 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
|
38 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
|
78 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
|
153 |
1970.5 |
15:03:02 |
CHIX |
592118076740453000 |
|
121 |
1971.5 |
15:31:38 |
AQXE |
606191826173366000 |
|
156 |
1971.5 |
15:33:07 |
TRQX |
592118076741906000 |
|
412 |
1971.5 |
15:33:07 |
CHIX |
592118076741906000 |
|
24 |
1971.5 |
15:33:07 |
TRQX |
592118076741906000 |
|
141 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
|
141 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
|
168 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
|
153 |
1971.5 |
15:33:07 |
CHIX |
606191826173439000 |
|
4 |
1971.5 |
15:33:07 |
CHIX |
592118076741906000 |
|
161 |
1971.5 |
15:33:07 |
AQXE |
606191826173439000 |
|
84 |
1970.5 |
15:35:54 |
CHIX |
592118076742051000 |
|
156 |
1970.5 |
15:35:54 |
CHIX |
592118076742051000 |
|
163 |
1970 |
15:36:16 |
CHIX |
592118076742068000 |
|
50 |
1969 |
15:36:59 |
CHIX |
592118076742106000 |
|
117 |
1969 |
15:36:59 |
CHIX |
592118076742106000 |
|
277 |
1971.5 |
16:26:46 |
AQXE |
592118076744782000 |
|
141 |
1971.5 |
16:26:46 |
BATE |
592118076744782000 |
|
268 |
1971.5 |
16:26:46 |
CHIX |
592118076744782000 |
|
317 |
1971.5 |
16:26:46 |
CHIX |
592118076744782000 |
|
164 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
|
141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
|
420 |
1971.5 |
16:26:46 |
CHIX |
606191826176186000 |
|
141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
|
141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
|
141 |
1971.5 |
16:26:46 |
TRQX |
592118076744782000 |
|
214 |
1971.5 |
16:26:46 |
TRQX |
606191826176186000 |
|
141 |
1971.5 |
16:26:46 |
TRQX |
606191826176186000 |
|
117 |
1971.5 |
16:26:46 |
AQXE |
606191826176186000 |
|
141 |
1971.5 |
16:27:31 |
CHIX |
592118076744807000 |
|
11 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
|
1 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
|
1 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
|
1 |
1971 |
16:29:57 |
XLON |
592118076744899000 |
|
6089 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
3967 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
4376 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
144 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
9288 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
6316 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
1894 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
2438 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
291 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
|
149 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
|
13 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
|
11 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
|
20 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
|
141 |
1978.5 |
08:01:28 |
CHIX |
592118076727258000 |
|
158 |
1978.5 |
08:01:28 |
AQXE |
606191826159452000 |
|
13 |
1978.5 |
08:01:28 |
AQXE |
606191826159452000 |
|
128 |
1978.5 |
08:01:37 |
AQXE |
606191826159462000 |
|
6 |
1978.5 |
08:01:56 |
AQXE |
606191826159477000 |
|
193 |
1978 |
08:02:03 |
CHIX |
592118076727290000 |
|
140 |
1977 |
08:03:05 |
CHIX |
592118076727347000 |
|
22 |
1977 |
08:03:05 |
CHIX |
592118076727347000 |
|
157 |
1975.5 |
08:08:02 |
XLON |
592118076727542000 |
|
147 |
1975.5 |
08:08:02 |
CHIX |
606191826159724000 |
|
306 |
1977.5 |
08:10:30 |
CHIX |
592118076727648000 |
|
176 |
1975 |
08:10:58 |
CHIX |
592118076727663000 |
|
46 |
1972.5 |
08:16:10 |
CHIX |
592118076727819000 |
|
122 |
1972.5 |
08:16:10 |
CHIX |
592118076727819000 |
|
153 |
1972.5 |
08:16:10 |
TRQX |
606191826159988000 |
|
153 |
1971.5 |
08:18:47 |
CHIX |
606191826160072000 |
|
1 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
|
148 |
1970.5 |
08:21:48 |
CHIX |
592118076728001000 |
|
191 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
|
32 |
1973 |
08:25:49 |
TRQX |
592118076728129000 |
|
212 |
1973 |
08:25:49 |
TRQX |
592118076728129000 |
|
169 |
1972 |
08:31:57 |
CHIX |
592118076728314000 |
|
143 |
1976 |
08:35:16 |
CHIX |
606191826160552000 |
|
134 |
1976 |
08:35:16 |
CHIX |
606191826160552000 |
|
149 |
1973.5 |
08:40:21 |
CHIX |
592118076728517000 |
|
144 |
1973 |
08:41:09 |
CHIX |
592118076728533000 |
|
144 |
1973 |
08:41:09 |
CHIX |
592118076728533000 |
|
180 |
1970.5 |
08:44:28 |
CHIX |
606191826160753000 |
|
113 |
1975 |
08:51:27 |
CHIX |
606191826160915000 |
|
42 |
1975 |
08:51:27 |
CHIX |
606191826160915000 |
|
224 |
1974 |
08:51:56 |
BATE |
592118076728794000 |
|
10 |
1974 |
08:51:56 |
BATE |
592118076728794000 |
|
219 |
1971.5 |
08:55:42 |
CHIX |
606191826161006000 |
|
173 |
1971 |
09:08:02 |
CHIX |
592118076729157000 |
|
187 |
1970.5 |
09:08:46 |
CHIX |
606191826161293000 |
|
106 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
|
168 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
|
50 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
|
471 |
1977 |
09:25:36 |
XLON |
592118076729581000 |
|
141 |
1977 |
09:25:36 |
CHIX |
606191826161681000 |
|
141 |
1977 |
09:25:36 |
AQXE |
592118076729581000 |
|
225 |
1975 |
09:28:54 |
TRQX |
606191826161769000 |
|
145 |
1974.5 |
09:44:41 |
BATE |
606191826162143000 |
|
145 |
1974 |
09:44:47 |
CHIX |
606191826162145000 |
|
145 |
1973.5 |
09:44:54 |
BATE |
606191826162148000 |
|
141 |
1973 |
09:45:00 |
TRQX |
606191826162150000 |
|
146 |
1973 |
09:45:45 |
CHIX |
592118076730088000 |
|
145 |
1972 |
09:47:54 |
AQXE |
592118076730141000 |
|
117 |
1976 |
10:11:39 |
CHIX |
592118076730747000 |
|
51 |
1976 |
10:11:39 |
CHIX |
592118076730747000 |
|
93 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
|
48 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
|
9 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
|
12 |
1976 |
10:26:53 |
XLON |
606191826163181000 |
|
60 |
1976.5 |
10:31:21 |
XLON |
592118076731228000 |
|
82 |
1976.5 |
10:31:21 |
XLON |
592118076731228000 |
|
59 |
1976.5 |
10:31:22 |
XLON |
592118076731229000 |
|
101 |
1976.5 |
10:31:22 |
XLON |
592118076731229000 |
|
76 |
1978.5 |
10:37:02 |
XLON |
592118076731377000 |
|
93 |
1978.5 |
10:37:02 |
XLON |
592118076731377000 |
|
182 |
1978.5 |
10:43:57 |
XLON |
606191826163590000 |
|
13 |
1978.5 |
10:43:57 |
XLON |
606191826163590000 |
|
88 |
1979.5 |
10:47:02 |
BATE |
592118076731639000 |
|
53 |
1979.5 |
10:47:02 |
BATE |
592118076731639000 |
|
159 |
1979.5 |
10:47:02 |
XLON |
606191826163670000 |
|
70 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
|
96 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
|
43 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
|
239 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
|
47 |
1979.5 |
10:47:02 |
CHIX |
592118076731639000 |
|
164 |
1979.5 |
10:47:02 |
CHIX |
592118076731639000 |
|
9 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
|
88 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
|
111 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
|
216 |
1977.5 |
11:20:16 |
BATE |
592118076732495000 |
|
207 |
1977.5 |
11:20:16 |
BATE |
592118076732495000 |
|
76 |
1977.5 |
11:20:16 |
CHIX |
606191826164492000 |
|
94 |
1977.5 |
11:20:16 |
CHIX |
606191826164492000 |
|
210 |
1977.5 |
11:20:16 |
XLON |
592118076732495000 |
|
100 |
1977.5 |
11:20:16 |
XLON |
592118076732495000 |
|
160 |
1975.5 |
11:32:32 |
CHIX |
592118076732845000 |
|
157 |
1975.5 |
11:32:32 |
CHIX |
592118076732845000 |
|
157 |
1975 |
11:33:20 |
CHIX |
606191826164849000 |
|
155 |
1973 |
11:47:32 |
TRQX |
592118076733253000 |
|
218 |
1972.5 |
11:47:32 |
CHIX |
592118076733253000 |
|
176 |
1971 |
11:55:03 |
CHIX |
592118076733469000 |
|
158 |
1971 |
11:55:03 |
XLON |
606191826165421000 |
|
218 |
1972.5 |
12:18:42 |
CHIX |
606191826166091000 |
|
156 |
1973 |
12:27:04 |
XLON |
592118076734397000 |
|
342 |
1971.5 |
12:29:02 |
CHIX |
592118076734452000 |
|
2 |
1971 |
12:29:14 |
BATE |
592118076734459000 |
|
152 |
1971 |
12:29:14 |
BATE |
592118076734459000 |
|
163 |
1970.5 |
12:37:42 |
AQXE |
606191826166619000 |
|
163 |
1970.5 |
12:37:42 |
CHIX |
606191826166619000 |
|
153 |
1970 |
12:37:42 |
CHIX |
606191826166619000 |
|
167 |
1969 |
12:50:55 |
TRQX |
606191826166992000 |
|
32 |
1968.5 |
12:50:58 |
AQXE |
606191826166993000 |
|
184 |
1968.5 |
12:54:05 |
CHIX |
606191826167070000 |
|
38 |
1968.5 |
12:54:05 |
AQXE |
606191826167070000 |
|
97 |
1968.5 |
12:54:05 |
AQXE |
606191826167070000 |
|
129 |
1967.5 |
12:54:25 |
BATE |
592118076735204000 |
|
30 |
1967.5 |
12:54:25 |
BATE |
592118076735204000 |
|
180 |
1965 |
12:58:55 |
CHIX |
592118076735326000 |
|
154 |
1964 |
13:04:31 |
TRQX |
606191826167368000 |
|
187 |
1967 |
13:13:28 |
XLON |
606191826167608000 |
|
153 |
1966 |
13:20:03 |
AQXE |
606191826167813000 |
|
66 |
1966 |
13:20:03 |
TRQX |
606191826167813000 |
|
115 |
1966 |
13:20:25 |
TRQX |
606191826167827000 |
|
156 |
1966 |
13:20:28 |
BATE |
592118076735985000 |
|
159 |
1966 |
13:20:28 |
BATE |
606191826167829000 |
|
141 |
1966 |
13:21:38 |
CHIX |
606191826167869000 |
|
151 |
1965.5 |
13:22:03 |
TRQX |
606191826167878000 |
|
172 |
1965 |
13:22:34 |
BATE |
606191826167897000 |
|
155 |
1968.5 |
13:25:34 |
CHIX |
592118076736161000 |
|
63 |
1968.5 |
13:25:34 |
CHIX |
592118076736161000 |
|
252 |
1967 |
13:27:17 |
CHIX |
606191826168057000 |
|
141 |
1968.5 |
13:47:32 |
BATE |
592118076736965000 |
|
417 |
1968.5 |
13:47:32 |
CHIX |
606191826168764000 |
|
219 |
1972.5 |
14:12:09 |
XLON |
592118076737875000 |
|
155 |
1972.5 |
14:20:20 |
CHIX |
592118076738204000 |
|
127 |
1972.5 |
14:20:20 |
CHIX |
592118076738204000 |
|
23 |
1972.5 |
14:20:20 |
XLON |
606191826169933000 |
|
17 |
1972.5 |
14:20:24 |
CHIX |
592118076738207000 |
|
124 |
1972.5 |
14:20:24 |
CHIX |
592118076738207000 |
|
18 |
1972.5 |
14:20:24 |
XLON |
606191826169935000 |
|
159 |
1972 |
14:26:10 |
CHIX |
606191826170171000 |
|
158 |
1972.5 |
14:30:02 |
XLON |
606191826170357000 |
|
13 |
1972 |
14:32:29 |
BATE |
592118076738832000 |
|
141 |
1972 |
14:32:29 |
CHIX |
606191826170526000 |
|
10 |
1973 |
14:35:31 |
XLON |
606191826170707000 |
|
190 |
1973 |
14:35:31 |
XLON |
606191826170707000 |
|
141 |
1974 |
14:38:43 |
CHIX |
592118076739194000 |
|
46 |
1974 |
14:38:43 |
XLON |
606191826170869000 |
|
15 |
1972.5 |
14:39:30 |
CHIX |
606191826170906000 |
|
91 |
1973.5 |
14:40:50 |
AQXE |
592118076739304000 |
|
53 |
1973.5 |
14:40:50 |
AQXE |
592118076739304000 |
|
379 |
1972.5 |
14:41:05 |
CHIX |
606191826170984000 |
|
151 |
1972.5 |
14:41:05 |
BATE |
606191826170984000 |
|
37 |
1972.5 |
14:41:05 |
AQXE |
592118076739316000 |
|
114 |
1972.5 |
14:41:06 |
AQXE |
592118076739317000 |
|
29 |
1972 |
14:41:22 |
CHIX |
592118076739332000 |
|
133 |
1972 |
14:41:22 |
CHIX |
592118076739332000 |
|
151 |
1971 |
14:46:04 |
TRQX |
606191826171226000 |
|
149 |
1972.5 |
14:58:00 |
BATE |
592118076740161000 |
|
141 |
1972.5 |
14:58:00 |
CHIX |
606191826171789000 |
|
158 |
1972 |
14:59:29 |
CHIX |
606191826171862000 |
|
147 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
|
124 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
|
171 |
1972 |
14:59:29 |
CHIX |
606191826171862000 |
|
23 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
|
12 |
1971 |
15:00:34 |
CHIX |
606191826171933000 |
|
133 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
|
148 |
1970.5 |
15:03:02 |
CHIX |
592118076740453000 |
|
141 |
1970.5 |
15:03:02 |
BATE |
606191826172063000 |
|
76 |
1972.5 |
15:17:48 |
BATE |
592118076741206000 |
|
149 |
1972.5 |
15:17:48 |
BATE |
592118076741206000 |
|
148 |
1972 |
15:17:48 |
CHIX |
592118076741206000 |
|
149 |
1974.5 |
15:27:08 |
XLON |
606191826173173000 |
|
157 |
1974 |
15:29:28 |
XLON |
606191826173264000 |
|
141 |
1973 |
15:30:21 |
BATE |
592118076741764000 |
|
153 |
1973 |
15:30:21 |
BATE |
606191826173304000 |
|
484 |
1973 |
15:30:21 |
CHIX |
606191826173304000 |
|
149 |
1972.5 |
15:31:33 |
CHIX |
606191826173359000 |
|
150 |
1972 |
15:31:38 |
BATE |
606191826173366000 |
|
174 |
1971 |
15:33:07 |
TRQX |
606191826173439000 |
|
175 |
1970 |
15:36:16 |
CHIX |
592118076742068000 |
|
153 |
1969.5 |
15:36:56 |
BATE |
606191826173625000 |
|
151 |
1969 |
15:36:59 |
BATE |
606191826173629000 |
|
73 |
1975 |
15:50:03 |
BATE |
592118076742709000 |
|
183 |
1975 |
15:50:03 |
BATE |
592118076742709000 |
|
242 |
1974 |
15:51:47 |
CHIX |
592118076742790000 |
|
147 |
1974 |
15:51:47 |
CHIX |
606191826174280000 |
|
12 |
1974 |
15:51:47 |
CHIX |
606191826174280000 |
|
443 |
1973.5 |
15:52:42 |
CHIX |
606191826174320000 |
|
156 |
1973 |
15:54:12 |
CHIX |
606191826174389000 |
|
77 |
1972.5 |
15:57:21 |
TRQX |
606191826174531000 |
|
79 |
1972.5 |
15:57:21 |
TRQX |
606191826174531000 |
|
141 |
1972 |
15:57:29 |
BATE |
592118076743062000 |
|
152 |
1972 |
15:57:29 |
TRQX |
606191826174539000 |
|
43 |
1972 |
15:57:29 |
TRQX |
606191826174539000 |
|
142 |
1975 |
16:09:03 |
CHIX |
592118076743650000 |
|
156 |
1975 |
16:09:03 |
BATE |
606191826175099000 |
|
211 |
1974.5 |
16:09:08 |
BATE |
606191826175105000 |
|
307 |
1974 |
16:09:08 |
CHIX |
606191826175105000 |
|
145 |
1974 |
16:17:02 |
CHIX |
592118076744131000 |
|
145 |
1974 |
16:17:02 |
BATE |
592118076744131000 |
|
145 |
1974 |
16:17:02 |
CHIX |
592118076744131000 |
|
141 |
1974 |
16:20:57 |
CHIX |
592118076744404000 |
|
192 |
1974 |
16:20:57 |
BATE |
606191826175824000 |
|
155 |
1973.5 |
16:20:57 |
CHIX |
592118076744404000 |
|
173 |
1973 |
16:21:01 |
CHIX |
592118076744408000 |
|
155 |
1973 |
16:21:01 |
TRQX |
606191826175828000 |
|
157 |
1973 |
16:21:01 |
BATE |
606191826175828000 |
|
282 |
1974 |
16:23:53 |
CHIX |
592118076744619000 |
|
142 |
1974 |
16:23:53 |
XLON |
592118076744619000 |
|
167 |
1973 |
16:25:27 |
CHIX |
606191826176128000 |
|
160 |
1973 |
16:25:27 |
CHIX |
606191826176128000 |
|
109 |
1971.5 |
16:29:43 |
CHIX |
592118076744881000 |
|
51 |
1971.5 |
16:29:43 |
CHIX |
592118076744881000 |
|
22694 |
1969.5 |
16:35:02 |
XLON |
592118076744917000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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