15 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 February 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: 47,781
Date of transaction: 15 February 2023
Average price paid per share: GBp 1,913.6003
Lowest price paid per share: GBp 1,913.6003
Highest price paid per share: GBp 1,913.6003
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: 15 February 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 |
1,907.0171 |
10,361 |
1,895.5000 |
1,919.0000 |
BATS Europe |
1,907.6195 |
8,345 |
1,896.5000 |
1,919.5000 |
Chi-X Europe |
1,905.9727 |
21,497 |
1,896.0000 |
1,919.5000 |
Turquoise |
1,906.1487 |
1,795 |
1,898.5000 |
1,919.5000 |
Aquis Exchange |
1,906.5479 |
5,783 |
1,896.0000 |
1,919.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
50 |
1909.5 |
08:36:32 |
XLON |
592098627267128000 |
396 |
1906.5 |
08:39:34 |
CHIX |
592098627267152000 |
182 |
1906.5 |
08:39:34 |
CHIX |
606172377714755000 |
210 |
1905 |
08:39:34 |
XLON |
606172377714758000 |
200 |
1903.5 |
08:41:57 |
CHIX |
606172377714767000 |
16 |
1903.5 |
08:42:18 |
CHIX |
606172377714767000 |
56 |
1898 |
08:45:11 |
AQXE |
592098627267195000 |
100 |
1898 |
08:52:11 |
AQXE |
592098627267200000 |
95 |
1898 |
08:52:11 |
AQXE |
592098627267201000 |
173 |
1897 |
08:52:11 |
CHIX |
592098627267268000 |
268 |
1896.5 |
08:52:22 |
CHIX |
606172377714861000 |
153 |
1897 |
08:52:22 |
CHIX |
606172377714904000 |
155 |
1898 |
08:58:18 |
XLON |
606172377714965000 |
200 |
1897.5 |
08:58:18 |
CHIX |
592098627267382000 |
76 |
1897.5 |
08:58:18 |
CHIX |
592098627267382000 |
143 |
1897 |
09:08:12 |
CHIX |
606172377714987000 |
217 |
1896 |
09:08:12 |
CHIX |
592098627267451000 |
158 |
1896.5 |
09:08:17 |
XLON |
592098627267451000 |
158 |
1896 |
09:09:50 |
AQXE |
606172377715036000 |
173 |
1900 |
09:09:50 |
CHIX |
606172377715123000 |
145 |
1898.5 |
09:10:36 |
TRQX |
592098627267545000 |
175 |
1898.5 |
09:10:36 |
CHIX |
606172377715127000 |
287 |
1898.5 |
09:12:40 |
CHIX |
606172377715127000 |
152 |
1900 |
09:12:40 |
CHIX |
606172377715182000 |
156 |
1899 |
09:13:09 |
CHIX |
592098627267626000 |
153 |
1899 |
09:14:51 |
BATE |
592098627267665000 |
16 |
1899 |
09:14:51 |
BATE |
592098627267665000 |
10 |
1903.5 |
09:16:31 |
CHIX |
592098627267852000 |
153 |
1904 |
09:16:31 |
XLON |
606172377715421000 |
16 |
1904 |
09:16:36 |
XLON |
606172377715421000 |
162 |
1904.5 |
09:16:36 |
XLON |
592098627267856000 |
151 |
1904 |
09:16:36 |
AQXE |
606172377715446000 |
145 |
1902.5 |
09:16:36 |
CHIX |
606172377715456000 |
147 |
1903 |
09:16:44 |
TRQX |
606172377715482000 |
231 |
1906 |
09:17:21 |
XLON |
606172377715546000 |
71 |
1906 |
09:19:24 |
XLON |
606172377715546000 |
145 |
1904.5 |
09:20:24 |
CHIX |
592098627267991000 |
150 |
1904.5 |
09:25:39 |
AQXE |
592098627267991000 |
227 |
1904.5 |
09:27:10 |
AQXE |
606172377715555000 |
98 |
1904.5 |
09:27:21 |
BATE |
606172377715555000 |
47 |
1904.5 |
09:29:08 |
BATE |
606172377715556000 |
241 |
1904.5 |
09:31:17 |
CHIX |
592098627267993000 |
4 |
1903 |
09:35:14 |
CHIX |
606172377715626000 |
5 |
1903 |
09:40:33 |
CHIX |
606172377715630000 |
159 |
1903.5 |
09:40:33 |
CHIX |
606172377715706000 |
50 |
1903.5 |
09:42:01 |
CHIX |
606172377715706000 |
109 |
1903.5 |
09:42:01 |
CHIX |
606172377715706000 |
4 |
1904 |
09:42:28 |
CHIX |
606172377715766000 |
169 |
1904 |
09:42:28 |
CHIX |
606172377715775000 |
346 |
1904.5 |
09:42:28 |
CHIX |
606172377715855000 |
145 |
1906 |
09:56:49 |
XLON |
592098627268506000 |
313 |
1906 |
09:58:40 |
CHIX |
606172377716052000 |
117 |
1906 |
09:58:40 |
CHIX |
606172377716052000 |
145 |
1905.5 |
09:58:40 |
BATE |
592098627268512000 |
398 |
1905.5 |
09:58:40 |
CHIX |
606172377716057000 |
130 |
1906 |
09:58:40 |
BATE |
592098627268671000 |
20 |
1906 |
09:59:02 |
BATE |
592098627268671000 |
280 |
1906 |
10:04:42 |
CHIX |
592098627268671000 |
7 |
1910.5 |
10:04:50 |
CHIX |
606172377716506000 |
10 |
1910.5 |
10:05:43 |
CHIX |
606172377716506000 |
225 |
1911 |
10:07:48 |
XLON |
592098627268980000 |
10 |
1911 |
10:09:30 |
BATE |
606172377716552000 |
149 |
1911 |
10:10:10 |
BATE |
606172377716552000 |
127 |
1910 |
10:13:43 |
CHIX |
592098627269048000 |
110 |
1910 |
10:13:46 |
CHIX |
592098627269048000 |
11 |
1913 |
10:16:02 |
CHIX |
592098627269107000 |
10 |
1913 |
10:16:02 |
BATE |
606172377716630000 |
177 |
1916 |
10:29:39 |
XLON |
606172377716642000 |
149 |
1915 |
10:29:39 |
XLON |
606172377716685000 |
13 |
1915 |
10:29:39 |
AQXE |
592098627269163000 |
145 |
1915 |
10:29:39 |
XLON |
606172377716728000 |
4 |
1915 |
10:33:25 |
AQXE |
592098627269208000 |
477 |
1914 |
10:33:25 |
CHIX |
592098627269210000 |
22 |
1914 |
10:34:07 |
CHIX |
592098627269210000 |
145 |
1914 |
10:34:07 |
BATE |
606172377716730000 |
44 |
1914 |
10:34:07 |
CHIX |
592098627269210000 |
150 |
1914 |
10:35:52 |
CHIX |
592098627269213000 |
150 |
1913.5 |
10:37:40 |
BATE |
606172377716753000 |
189 |
1912.5 |
10:39:58 |
CHIX |
592098627269292000 |
190 |
1909 |
10:40:17 |
XLON |
606172377716833000 |
186 |
1908 |
10:52:15 |
CHIX |
592098627269463000 |
150 |
1907.5 |
10:55:39 |
CHIX |
606172377717013000 |
159 |
1907 |
10:55:39 |
CHIX |
592098627269510000 |
191 |
1905 |
10:59:34 |
CHIX |
592098627269559000 |
191 |
1908.5 |
10:59:34 |
CHIX |
592098627269617000 |
146 |
1907.5 |
10:59:34 |
BATE |
606172377717232000 |
131 |
1908 |
11:00:04 |
BATE |
592098627269901000 |
114 |
1908 |
11:00:04 |
CHIX |
606172377717396000 |
16 |
1908 |
11:00:04 |
BATE |
592098627269938000 |
40 |
1908 |
11:03:51 |
CHIX |
606172377717431000 |
166 |
1906.5 |
11:05:50 |
CHIX |
592098627269951000 |
150 |
1906.5 |
11:08:15 |
BATE |
606172377717443000 |
188 |
1906 |
11:10:48 |
CHIX |
606172377717443000 |
159 |
1906.5 |
11:10:48 |
AQXE |
606172377717829000 |
54 |
1905.5 |
11:10:52 |
CHIX |
592098627270399000 |
105 |
1905.5 |
11:10:52 |
CHIX |
592098627270399000 |
189 |
1905.5 |
11:10:52 |
CHIX |
606172377717877000 |
159 |
1905.5 |
11:10:53 |
BATE |
606172377717877000 |
159 |
1905.5 |
11:15:25 |
AQXE |
592098627270399000 |
159 |
1905 |
11:15:39 |
CHIX |
592098627270409000 |
164 |
1906 |
11:15:39 |
CHIX |
606172377718064000 |
164 |
1905.5 |
11:15:39 |
BATE |
606172377718068000 |
177 |
1904 |
11:15:39 |
BATE |
592098627270623000 |
146 |
1905 |
11:15:39 |
BATE |
592098627270684000 |
188 |
1902.5 |
11:15:39 |
CHIX |
592098627270728000 |
193 |
1901.5 |
11:15:39 |
XLON |
592098627270744000 |
107 |
1902.5 |
11:19:11 |
CHIX |
592098627270846000 |
94 |
1902.5 |
11:19:11 |
CHIX |
592098627270847000 |
156 |
1902.5 |
11:34:21 |
CHIX |
592098627270922000 |
180 |
1902.5 |
11:38:50 |
BATE |
606172377718385000 |
22 |
1901.5 |
11:38:50 |
TRQX |
592098627271321000 |
160 |
1901.5 |
11:38:50 |
TRQX |
592098627271321000 |
166 |
1901.5 |
11:38:51 |
BATE |
592098627271321000 |
166 |
1901.5 |
11:38:51 |
BATE |
606172377718772000 |
166 |
1902 |
11:38:55 |
CHIX |
592098627271430000 |
243 |
1902 |
11:38:55 |
BATE |
606172377718877000 |
166 |
1900.5 |
11:42:01 |
BATE |
592098627271454000 |
109 |
1900.5 |
11:42:01 |
CHIX |
606172377718901000 |
57 |
1900.5 |
11:42:03 |
CHIX |
606172377718901000 |
195 |
1899 |
11:47:23 |
CHIX |
592098627271502000 |
189 |
1896.5 |
11:47:26 |
CHIX |
606172377718997000 |
164 |
1896.5 |
11:52:41 |
CHIX |
606172377719055000 |
213 |
1896 |
11:52:41 |
CHIX |
592098627271624000 |
387 |
1903 |
11:52:41 |
CHIX |
592098627271961000 |
67 |
1903.5 |
11:52:41 |
XLON |
606172377719475000 |
81 |
1903.5 |
11:52:41 |
XLON |
606172377719475000 |
7 |
1903 |
11:52:41 |
CHIX |
592098627272136000 |
12 |
1903 |
11:52:41 |
CHIX |
592098627272136000 |
22 |
1903 |
11:52:41 |
AQXE |
606172377719563000 |
92 |
1903.5 |
12:01:44 |
XLON |
592098627272149000 |
65 |
1903.5 |
12:01:44 |
XLON |
592098627272149000 |
181 |
1903.5 |
12:01:44 |
AQXE |
606172377719576000 |
166 |
1904 |
12:02:41 |
XLON |
606172377719659000 |
152 |
1904 |
12:02:58 |
AQXE |
592098627272278000 |
175 |
1903.5 |
12:02:58 |
AQXE |
592098627272326000 |
145 |
1903 |
12:02:58 |
AQXE |
592098627272380000 |
19 |
1903 |
12:02:58 |
XLON |
606172377719798000 |
88 |
1902.5 |
12:02:58 |
CHIX |
606172377719799000 |
47 |
1902.5 |
12:15:45 |
CHIX |
606172377719799000 |
31 |
1902.5 |
12:16:37 |
CHIX |
606172377719799000 |
33 |
1902 |
12:17:20 |
XLON |
606172377719800000 |
174 |
1905 |
12:17:20 |
AQXE |
606172377719908000 |
210 |
1904 |
12:20:37 |
XLON |
592098627272499000 |
83 |
1904 |
12:26:42 |
BATE |
592098627272499000 |
290 |
1904 |
12:26:42 |
CHIX |
592098627272499000 |
62 |
1904 |
12:28:39 |
BATE |
592098627272499000 |
145 |
1904 |
12:28:39 |
BATE |
606172377719913000 |
55 |
1904 |
12:28:39 |
AQXE |
606172377719913000 |
156 |
1904 |
12:28:39 |
XLON |
606172377719913000 |
28 |
1906 |
12:28:39 |
BATE |
606172377719995000 |
128 |
1906 |
12:28:39 |
BATE |
606172377719995000 |
211 |
1907 |
12:28:39 |
AQXE |
606172377720372000 |
29 |
1907.5 |
12:34:06 |
XLON |
592098627273078000 |
131 |
1907.5 |
12:34:06 |
XLON |
592098627273078000 |
25 |
1907.5 |
12:34:06 |
AQXE |
606172377720473000 |
1 |
1908 |
12:39:21 |
BATE |
606172377720473000 |
11 |
1908 |
12:49:46 |
CHIX |
592098627273079000 |
173 |
1908.5 |
12:49:46 |
XLON |
606172377720474000 |
68 |
1908.5 |
12:49:46 |
XLON |
606172377720474000 |
63 |
1909 |
12:49:46 |
XLON |
606172377720538000 |
92 |
1909 |
12:49:46 |
XLON |
606172377720538000 |
150 |
1909 |
12:49:46 |
XLON |
592098627273146000 |
217 |
1909.5 |
12:56:57 |
XLON |
592098627273280000 |
172 |
1909.5 |
12:56:57 |
AQXE |
592098627273282000 |
61 |
1908.5 |
13:11:29 |
BATE |
592098627273414000 |
84 |
1908.5 |
13:11:29 |
BATE |
592098627273414000 |
132 |
1908.5 |
13:11:29 |
CHIX |
606172377720798000 |
227 |
1908.5 |
13:11:29 |
CHIX |
606172377720798000 |
58 |
1908.5 |
13:11:29 |
CHIX |
606172377720798000 |
140 |
1908.5 |
13:11:29 |
TRQX |
592098627273414000 |
48 |
1908.5 |
13:11:29 |
TRQX |
592098627273414000 |
167 |
1908.5 |
13:11:29 |
CHIX |
592098627273414000 |
5 |
1909.5 |
13:27:23 |
BATE |
606172377721015000 |
145 |
1909.5 |
13:27:23 |
TRQX |
592098627273640000 |
166 |
1909.5 |
13:27:23 |
BATE |
606172377721015000 |
313 |
1911.5 |
13:29:34 |
XLON |
592098627273671000 |
23 |
1911.5 |
13:29:52 |
BATE |
606172377721051000 |
87 |
1911.5 |
13:29:52 |
BATE |
606172377721051000 |
10 |
1911.5 |
13:29:52 |
XLON |
592098627273677000 |
180 |
1911.5 |
13:29:52 |
BATE |
606172377721051000 |
101 |
1911.5 |
13:30:00 |
XLON |
592098627273677000 |
158 |
1913.5 |
13:30:00 |
CHIX |
592098627274023000 |
166 |
1914 |
13:35:33 |
XLON |
592098627274047000 |
153 |
1913 |
13:36:19 |
CHIX |
592098627274064000 |
316 |
1913 |
13:36:19 |
CHIX |
592098627274064000 |
147 |
1912.5 |
13:38:36 |
CHIX |
606172377721510000 |
209 |
1913.5 |
13:38:36 |
AQXE |
592098627274294000 |
39 |
1913.5 |
13:38:36 |
AQXE |
592098627274294000 |
212 |
1912 |
13:38:36 |
XLON |
592098627274346000 |
194 |
1912 |
13:39:18 |
CHIX |
592098627274346000 |
123 |
1912 |
13:49:01 |
CHIX |
592098627274346000 |
91 |
1912 |
13:49:01 |
CHIX |
592098627274346000 |
5 |
1912.5 |
13:49:48 |
CHIX |
606172377721694000 |
152 |
1912.5 |
13:49:48 |
BATE |
606172377721694000 |
152 |
1912.5 |
13:49:48 |
AQXE |
606172377721694000 |
193 |
1911 |
13:49:48 |
BATE |
606172377721834000 |
168 |
1910.5 |
13:57:24 |
BATE |
606172377721834000 |
96 |
1910 |
13:57:24 |
BATE |
592098627274490000 |
198 |
1912 |
13:58:41 |
CHIX |
606172377721963000 |
163 |
1913 |
13:58:42 |
XLON |
592098627274900000 |
266 |
1913 |
13:58:53 |
XLON |
592098627274900000 |
163 |
1913 |
13:59:03 |
CHIX |
606172377722229000 |
84 |
1912.5 |
14:13:12 |
BATE |
606172377722229000 |
90 |
1912.5 |
08:00:12 |
BATE |
606172377722229000 |
163 |
1912.5 |
14:14:51 |
XLON |
606172377722229000 |
156 |
1912.5 |
14:14:51 |
CHIX |
592098627275098000 |
156 |
1912.5 |
14:14:51 |
BATE |
592098627275098000 |
145 |
1913.5 |
14:17:10 |
CHIX |
592098627275533000 |
145 |
1913.5 |
14:17:10 |
XLON |
592098627275533000 |
149 |
1913.5 |
14:17:11 |
TRQX |
592098627275533000 |
145 |
1913.5 |
14:18:25 |
XLON |
592098627275533000 |
70 |
1913.5 |
14:18:25 |
AQXE |
606172377722833000 |
145 |
1913.5 |
08:01:06 |
BATE |
606172377722833000 |
174 |
1913.5 |
14:23:46 |
XLON |
606172377722833000 |
106 |
1913.5 |
14:24:16 |
AQXE |
606172377722833000 |
146 |
1914 |
08:01:19 |
XLON |
606172377723272000 |
120 |
1914 |
08:01:25 |
XLON |
606172377723272000 |
64 |
1914 |
08:01:45 |
XLON |
606172377723272000 |
168 |
1913 |
14:24:16 |
CHIX |
606172377723331000 |
80 |
1913 |
14:24:16 |
XLON |
592098627276062000 |
82 |
1913 |
14:24:16 |
XLON |
592098627276062000 |
168 |
1913 |
14:24:21 |
BATE |
606172377723341000 |
168 |
1913 |
14:30:02 |
AQXE |
606172377723341000 |
179 |
1912.5 |
14:32:39 |
BATE |
592098627276070000 |
168 |
1912.5 |
14:32:45 |
TRQX |
592098627276070000 |
156 |
1918 |
14:34:37 |
CHIX |
592098627276299000 |
397 |
1917 |
08:01:45 |
CHIX |
592098627276324000 |
136 |
1917 |
08:02:42 |
CHIX |
592098627276324000 |
47 |
1915.5 |
08:02:55 |
BATE |
592098627276399000 |
85 |
1915.5 |
08:02:56 |
BATE |
592098627276399000 |
35 |
1915.5 |
08:04:56 |
BATE |
592098627276399000 |
156 |
1915.5 |
08:04:56 |
CHIX |
606172377723663000 |
186 |
1913.5 |
08:06:27 |
CHIX |
606172377723684000 |
147 |
1914.5 |
08:08:40 |
BATE |
592098627276712000 |
147 |
1914.5 |
08:08:55 |
XLON |
606172377723962000 |
169 |
1914 |
08:08:55 |
CHIX |
592098627276733000 |
217 |
1914 |
08:09:50 |
CHIX |
592098627276733000 |
19 |
1914 |
08:11:42 |
BATE |
606172377723983000 |
126 |
1914 |
14:34:38 |
BATE |
606172377723983000 |
168 |
1913.5 |
14:35:35 |
CHIX |
606172377724202000 |
49 |
1913.5 |
14:35:35 |
CHIX |
606172377724202000 |
116 |
1913.5 |
14:35:35 |
CHIX |
606172377724238000 |
47 |
1913 |
14:37:52 |
CHIX |
606172377724239000 |
118 |
1913 |
14:37:56 |
CHIX |
606172377724243000 |
189 |
1912.5 |
14:37:56 |
BATE |
606172377724248000 |
152 |
1913.5 |
14:39:01 |
AQXE |
606172377724657000 |
245 |
1913 |
14:39:10 |
XLON |
592098627277477000 |
21 |
1913 |
08:11:42 |
CHIX |
592098627277477000 |
423 |
1913 |
08:11:42 |
CHIX |
592098627277477000 |
152 |
1912.5 |
08:15:28 |
BATE |
592098627277547000 |
169 |
1912.5 |
08:15:39 |
BATE |
592098627277547000 |
152 |
1912 |
08:15:39 |
BATE |
606172377724765000 |
36 |
1912 |
08:15:39 |
AQXE |
606172377724802000 |
43 |
1912 |
08:17:59 |
AQXE |
606172377724802000 |
93 |
1911.5 |
14:39:10 |
CHIX |
592098627277740000 |
53 |
1911.5 |
08:18:54 |
CHIX |
592098627277755000 |
146 |
1911 |
08:20:28 |
CHIX |
592098627277755000 |
146 |
1911 |
08:20:28 |
CHIX |
592098627277755000 |
147 |
1911.5 |
08:28:22 |
CHIX |
606172377724963000 |
167 |
1911 |
08:28:23 |
BATE |
606172377724965000 |
121 |
1911 |
08:28:23 |
CHIX |
592098627277931000 |
105 |
1915 |
08:28:31 |
XLON |
592098627278053000 |
167 |
1915.5 |
14:39:14 |
AQXE |
592098627278057000 |
159 |
1916.5 |
08:29:29 |
XLON |
606172377725324000 |
167 |
1916.5 |
08:30:00 |
AQXE |
592098627278131000 |
7 |
1916.5 |
08:30:53 |
CHIX |
592098627278172000 |
10 |
1916.5 |
08:33:31 |
CHIX |
592098627278172000 |
133 |
1916.5 |
08:33:31 |
AQXE |
606172377725363000 |
162 |
1919 |
08:33:46 |
AQXE |
606172377725463000 |
126 |
1919 |
08:33:46 |
XLON |
592098627278276000 |
55 |
1919 |
08:33:46 |
CHIX |
606172377725464000 |
10 |
1919.5 |
08:33:46 |
BATE |
606172377725506000 |
37 |
1919 |
08:33:50 |
BATE |
606172377725513000 |
119 |
1919 |
08:33:50 |
BATE |
606172377725513000 |
10 |
1918.5 |
08:36:22 |
CHIX |
592098627278330000 |
59 |
1918.5 |
14:39:14 |
CHIX |
592098627278330000 |
27 |
1918.5 |
14:39:14 |
CHIX |
592098627278330000 |
49 |
1918.5 |
14:39:14 |
CHIX |
592098627278330000 |
145 |
1918 |
14:39:17 |
XLON |
592098627278333000 |
278 |
1918 |
14:39:17 |
CHIX |
606172377725519000 |
145 |
1919.5 |
14:43:50 |
TRQX |
592098627278511000 |
145 |
1919.5 |
14:43:50 |
BATE |
592098627278511000 |
278 |
1919.5 |
14:43:50 |
CHIX |
606172377725691000 |
226 |
1919.5 |
14:43:50 |
AQXE |
606172377725691000 |
44 |
1901.5 |
08:01:51 |
AQXE |
606172377714769000 |
166 |
1899 |
08:02:07 |
CHIX |
592098627267180000 |
131 |
1899 |
08:02:07 |
XLON |
606172377714776000 |
36 |
1899 |
08:02:07 |
XLON |
606172377714776000 |
141 |
1898 |
08:02:39 |
XLON |
606172377714790000 |
145 |
1898 |
08:02:56 |
CHIX |
592098627267201000 |
60 |
1898 |
08:02:56 |
XLON |
606172377714796000 |
165 |
1898 |
08:02:56 |
XLON |
606172377714796000 |
106 |
1898 |
08:03:59 |
CHIX |
606172377714831000 |
168 |
1898 |
08:04:05 |
CHIX |
606172377714835000 |
164 |
1899.5 |
08:06:14 |
XLON |
592098627267305000 |
317 |
1900.5 |
08:07:46 |
CHIX |
592098627267349000 |
145 |
1900.5 |
08:07:46 |
XLON |
606172377714939000 |
154 |
1900.5 |
08:07:54 |
AQXE |
606172377714942000 |
164 |
1896.5 |
08:11:42 |
XLON |
592098627267451000 |
204 |
1896.5 |
08:11:42 |
BATE |
592098627267451000 |
12 |
1896.5 |
08:11:42 |
BATE |
592098627267451000 |
72 |
1896.5 |
08:11:42 |
CHIX |
606172377715036000 |
92 |
1896.5 |
08:11:42 |
CHIX |
606172377715036000 |
149 |
1895.5 |
08:11:45 |
XLON |
592098627267452000 |
15 |
1895.5 |
08:11:45 |
XLON |
592098627267452000 |
145 |
1900 |
08:14:15 |
CHIX |
592098627267514000 |
145 |
1900 |
08:14:15 |
AQXE |
606172377715097000 |
155 |
1900 |
08:14:15 |
BATE |
606172377715097000 |
274 |
1898 |
08:15:39 |
CHIX |
606172377715127000 |
140 |
1900 |
08:17:59 |
AQXE |
592098627267603000 |
22 |
1900 |
08:17:59 |
AQXE |
592098627267603000 |
166 |
1899.5 |
08:18:38 |
AQXE |
592098627267621000 |
44 |
1901.5 |
10:10:08 |
XLON |
592098627270743000 |
181 |
1901.5 |
10:10:10 |
XLON |
592098627270744000 |
284 |
1901.5 |
10:10:10 |
XLON |
592098627270744000 |
145 |
1901.5 |
10:10:10 |
XLON |
606172377718213000 |
52 |
1901.5 |
10:10:10 |
CHIX |
606172377718213000 |
60 |
1901.5 |
10:27:32 |
BATE |
592098627271253000 |
69 |
1901.5 |
10:27:32 |
BATE |
592098627271253000 |
12 |
1901.5 |
10:27:32 |
AQXE |
606172377718705000 |
93 |
1901.5 |
10:27:32 |
CHIX |
606172377718705000 |
145 |
1901.5 |
10:27:32 |
CHIX |
606172377718705000 |
224 |
1901.5 |
10:27:32 |
CHIX |
606172377718705000 |
35 |
1901.5 |
10:29:27 |
CHIX |
606172377718764000 |
65 |
1901.5 |
10:29:27 |
CHIX |
606172377718764000 |
91 |
1901.5 |
10:29:39 |
BATE |
592098627271321000 |
117 |
1901.5 |
10:29:39 |
BATE |
592098627271321000 |
145 |
1901.5 |
10:29:39 |
TRQX |
592098627271321000 |
3 |
1901.5 |
10:29:39 |
BATE |
592098627271321000 |
112 |
1901.5 |
10:29:39 |
TRQX |
592098627271321000 |
164 |
1901.5 |
10:29:39 |
CHIX |
592098627271321000 |
106 |
1901.5 |
10:29:39 |
TRQX |
592098627271321000 |
252 |
1901.5 |
10:29:39 |
CHIX |
592098627271321000 |
321 |
1901.5 |
10:29:39 |
CHIX |
592098627271321000 |
400 |
1901.5 |
10:29:39 |
XLON |
606172377718772000 |
168 |
1901.5 |
10:29:39 |
XLON |
606172377718772000 |
160 |
1901.5 |
10:29:39 |
XLON |
606172377718772000 |
80 |
1901.5 |
10:29:39 |
CHIX |
606172377718772000 |
213 |
1901.5 |
10:29:39 |
AQXE |
606172377718772000 |
160 |
1901.5 |
10:29:39 |
AQXE |
592098627271321000 |
84 |
1901.5 |
10:29:39 |
AQXE |
606172377718772000 |
123 |
1900 |
10:35:09 |
CHIX |
592098627271484000 |
162 |
1900 |
10:35:09 |
CHIX |
592098627271484000 |
159 |
1899.5 |
10:35:52 |
BATE |
592098627271502000 |
179 |
1897.5 |
10:36:31 |
CHIX |
592098627271520000 |
229 |
1896.5 |
10:37:45 |
AQXE |
606172377719000000 |
181 |
1897 |
10:39:50 |
CHIX |
592098627271609000 |
164 |
1896.5 |
10:40:01 |
BATE |
606172377719056000 |
176 |
1896 |
10:40:17 |
CHIX |
592098627271624000 |
290 |
1900.5 |
10:44:53 |
XLON |
592098627271749000 |
145 |
1900.5 |
10:44:53 |
CHIX |
592098627271749000 |
110 |
1900.5 |
10:44:53 |
TRQX |
606172377719187000 |
53 |
1900.5 |
10:44:53 |
TRQX |
606172377719187000 |
145 |
1900.5 |
10:44:53 |
BATE |
606172377719187000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)