9 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 May 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: 62,966
Date of transaction: 09 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
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.
These purchases are the last purchases to be made under the programme between the Company and Barclays announced on 9 November 2022 and that programme has been completed in accordance with its terms.
As announced on 28 April 2023, the Company has entered into a non-discretionary arrangement with Credit Suisse International to execute the second tranche of its share buyback programme on the terms described in that announcement. The second tranche of the share buyback programme will commence on 10 May 2023.
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: 09 May 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 |
1,926.6656 |
28,929 |
1,924.0000 |
1,938.0000 |
BATS Europe |
1,927.2353 |
7,140 |
1,921.0000 |
1,937.0000 |
Chi-X Europe |
1,928.5337 |
20,041 |
1,921.0000 |
1,937.0000 |
Turquoise |
1,928.7048 |
2,986 |
1,924.0000 |
1,937.0000 |
Aquis Exchange |
1,928.4247 |
3,870 |
1,920.5000 |
1,938.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
23 |
1926 |
08:00:04 |
XLON |
592127969448088000 |
81 |
1926 |
08:00:04 |
XLON |
592127969448088000 |
135 |
1926 |
08:00:04 |
XLON |
592127969448088000 |
40 |
1926 |
08:00:04 |
XLON |
592127969448088000 |
23 |
1926 |
08:00:04 |
XLON |
592127969448088000 |
343 |
1926 |
08:00:04 |
XLON |
606201718363271000 |
22 |
1926 |
08:00:04 |
XLON |
606201718363271000 |
1 |
1926 |
08:00:04 |
XLON |
606201718363271000 |
146 |
1928 |
08:01:00 |
CHIX |
606201718363315000 |
431 |
1928 |
08:01:00 |
XLON |
592127969448133000 |
142 |
1928 |
08:01:00 |
CHIX |
606201718363315000 |
110 |
1928 |
08:01:00 |
BATE |
606201718363315000 |
34 |
1928 |
08:01:00 |
BATE |
606201718363315000 |
155 |
1929 |
08:04:28 |
CHIX |
606201718363450000 |
162 |
1928.5 |
08:06:40 |
XLON |
592127969448357000 |
162 |
1928.5 |
08:06:40 |
CHIX |
592127969448357000 |
162 |
1928.5 |
08:06:40 |
CHIX |
606201718363534000 |
155 |
1928.5 |
08:06:40 |
AQXE |
606201718363534000 |
155 |
1928 |
08:06:40 |
CHIX |
606201718363534000 |
227 |
1927.5 |
08:06:40 |
CHIX |
606201718363534000 |
232 |
1926 |
08:07:21 |
CHIX |
592127969448384000 |
135 |
1926 |
08:09:10 |
CHIX |
592127969448455000 |
35 |
1926 |
08:09:10 |
CHIX |
592127969448455000 |
159 |
1930 |
08:19:17 |
CHIX |
606201718363939000 |
1 |
1932 |
08:22:07 |
XLON |
592127969448864000 |
14 |
1932 |
08:22:07 |
XLON |
592127969448864000 |
163 |
1932 |
08:22:07 |
AQXE |
592127969448864000 |
21 |
1932 |
08:22:07 |
BATE |
606201718364031000 |
8 |
1933 |
08:24:10 |
XLON |
606201718364083000 |
156 |
1933 |
08:24:10 |
XLON |
606201718364083000 |
154 |
1933.5 |
08:25:52 |
AQXE |
606201718364122000 |
571 |
1933.5 |
08:26:55 |
CHIX |
592127969448986000 |
69 |
1933.5 |
08:26:55 |
AQXE |
592127969448986000 |
75 |
1933.5 |
08:26:55 |
AQXE |
592127969448986000 |
144 |
1933.5 |
08:26:55 |
TRQX |
606201718364150000 |
260 |
1933 |
08:26:55 |
CHIX |
606201718364150000 |
218 |
1933.5 |
08:26:55 |
CHIX |
592127969448986000 |
151 |
1932 |
08:34:36 |
CHIX |
592127969449218000 |
156 |
1932 |
08:34:36 |
CHIX |
606201718364377000 |
151 |
1932 |
08:34:36 |
BATE |
606201718364377000 |
171 |
1931.5 |
08:34:37 |
CHIX |
592127969449220000 |
26 |
1931.5 |
08:34:37 |
CHIX |
592127969449220000 |
67 |
1931.5 |
08:34:37 |
CHIX |
606201718364378000 |
84 |
1931.5 |
08:34:37 |
CHIX |
606201718364378000 |
225 |
1929.5 |
08:35:52 |
CHIX |
592127969449278000 |
56 |
1929.5 |
08:35:52 |
CHIX |
592127969449278000 |
106 |
1934.5 |
08:54:45 |
XLON |
606201718365067000 |
2 |
1934.5 |
08:54:45 |
XLON |
606201718365067000 |
54 |
1934.5 |
08:54:45 |
XLON |
606201718365067000 |
114 |
1933.5 |
08:59:39 |
BATE |
606201718365219000 |
31 |
1933.5 |
08:59:39 |
BATE |
606201718365219000 |
145 |
1937.5 |
09:00:07 |
XLON |
606201718365240000 |
64 |
1937.5 |
09:00:07 |
XLON |
606201718365240000 |
484 |
1936 |
09:02:53 |
CHIX |
592127969450201000 |
144 |
1936 |
09:02:53 |
XLON |
606201718365340000 |
289 |
1935.5 |
09:02:53 |
CHIX |
606201718365340000 |
210 |
1936 |
09:02:53 |
XLON |
592127969450201000 |
110 |
1936 |
09:02:53 |
TRQX |
592127969450201000 |
48 |
1936 |
09:02:53 |
AQXE |
606201718365340000 |
171 |
1936 |
09:02:57 |
XLON |
592127969450203000 |
12 |
1936 |
09:02:57 |
XLON |
592127969450203000 |
158 |
1934.5 |
09:09:14 |
TRQX |
592127969450410000 |
181 |
1933.5 |
09:10:27 |
CHIX |
606201718365579000 |
162 |
1934 |
09:17:22 |
CHIX |
606201718365840000 |
92 |
1933 |
09:17:25 |
TRQX |
592127969450713000 |
66 |
1933 |
09:24:41 |
TRQX |
592127969450994000 |
169 |
1933 |
09:24:41 |
BATE |
606201718366117000 |
169 |
1932.5 |
09:25:13 |
CHIX |
606201718366138000 |
120 |
1932 |
09:25:13 |
AQXE |
592127969451015000 |
268 |
1932 |
09:25:13 |
CHIX |
606201718366138000 |
41 |
1932 |
09:25:55 |
AQXE |
592127969451041000 |
8 |
1932 |
09:26:13 |
XLON |
606201718366175000 |
266 |
1931 |
09:26:39 |
CHIX |
606201718366188000 |
16 |
1933 |
09:49:50 |
XLON |
592127969451927000 |
124 |
1933 |
09:49:50 |
XLON |
592127969451927000 |
4 |
1933 |
09:49:50 |
XLON |
592127969451927000 |
25 |
1933 |
09:49:50 |
AQXE |
606201718367031000 |
24 |
1933 |
09:55:56 |
XLON |
606201718367237000 |
25 |
1933 |
09:55:56 |
XLON |
606201718367237000 |
28 |
1933 |
09:55:56 |
XLON |
606201718367237000 |
95 |
1933 |
09:55:56 |
XLON |
606201718367237000 |
399 |
1932 |
09:58:22 |
CHIX |
592127969452229000 |
146 |
1932 |
09:58:22 |
CHIX |
606201718367328000 |
80 |
1932 |
09:58:22 |
CHIX |
606201718367328000 |
171 |
1932.5 |
09:58:28 |
XLON |
592127969452232000 |
14 |
1932.5 |
09:58:28 |
XLON |
592127969452232000 |
288 |
1931 |
10:09:57 |
CHIX |
592127969452695000 |
175 |
1931 |
10:09:57 |
TRQX |
606201718367786000 |
7 |
1931 |
10:09:57 |
CHIX |
606201718367786000 |
166 |
1931 |
10:09:57 |
CHIX |
606201718367786000 |
65 |
1931 |
10:09:57 |
AQXE |
606201718367786000 |
86 |
1931 |
10:09:57 |
AQXE |
606201718367786000 |
110 |
1930.5 |
10:09:57 |
BATE |
606201718367786000 |
151 |
1930.5 |
10:09:57 |
CHIX |
606201718367786000 |
59 |
1930.5 |
10:09:57 |
BATE |
606201718367786000 |
144 |
1930.5 |
10:09:57 |
AQXE |
606201718367786000 |
25 |
1930.5 |
10:19:02 |
AQXE |
606201718368127000 |
7 |
1929.5 |
10:20:12 |
BATE |
606201718368166000 |
152 |
1929.5 |
10:20:12 |
BATE |
606201718368166000 |
249 |
1929.5 |
10:20:12 |
CHIX |
606201718368166000 |
49 |
1928.5 |
10:21:18 |
BATE |
592127969453130000 |
102 |
1928.5 |
10:21:58 |
BATE |
592127969453153000 |
126 |
1927 |
10:33:19 |
CHIX |
592127969453566000 |
178 |
1927 |
10:34:09 |
AQXE |
606201718368669000 |
63 |
1927 |
10:34:09 |
BATE |
606201718368669000 |
21 |
1927 |
10:34:09 |
BATE |
606201718368669000 |
36 |
1927 |
10:35:17 |
CHIX |
592127969453640000 |
14 |
1927 |
10:36:13 |
BATE |
606201718368747000 |
53 |
1927 |
10:36:14 |
BATE |
606201718368747000 |
158 |
1926.5 |
10:36:27 |
CHIX |
606201718368753000 |
101 |
1925.5 |
10:54:05 |
CHIX |
592127969454293000 |
41 |
1928 |
11:04:10 |
BATE |
592127969454641000 |
19 |
1929 |
11:07:03 |
XLON |
592127969454732000 |
26 |
1929 |
11:07:03 |
XLON |
592127969454732000 |
60 |
1929 |
11:07:03 |
XLON |
592127969454732000 |
18 |
1929 |
11:07:03 |
XLON |
592127969454732000 |
61 |
1929 |
11:07:03 |
XLON |
592127969454732000 |
243 |
1928 |
11:08:37 |
BATE |
592127969454783000 |
119 |
1928 |
11:08:37 |
BATE |
592127969454783000 |
146 |
1928 |
11:08:37 |
CHIX |
606201718369830000 |
142 |
1928 |
11:08:37 |
CHIX |
606201718369830000 |
259 |
1927.5 |
11:08:37 |
CHIX |
606201718369830000 |
170 |
1927.25 |
11:08:37 |
CHIX |
592127969454783000 |
130 |
1928 |
11:08:37 |
CHIX |
592127969454783000 |
91 |
1928 |
11:08:37 |
CHIX |
592127969454783000 |
38 |
1928 |
11:08:37 |
CHIX |
592127969454783000 |
64 |
1928.5 |
11:08:42 |
XLON |
606201718369833000 |
144 |
1928.5 |
11:08:42 |
AQXE |
592127969454786000 |
281 |
1926.5 |
11:15:50 |
CHIX |
606201718370049000 |
157 |
1929.5 |
11:56:12 |
XLON |
606201718371374000 |
3 |
1929.5 |
11:56:12 |
XLON |
606201718371374000 |
14 |
1929.5 |
12:00:22 |
AQXE |
592127969456499000 |
148 |
1929.5 |
12:00:22 |
XLON |
606201718371510000 |
99 |
1929.5 |
12:00:22 |
XLON |
606201718371510000 |
36 |
1928.5 |
12:03:57 |
CHIX |
592127969456626000 |
108 |
1928.5 |
12:03:57 |
CHIX |
592127969456626000 |
144 |
1928.5 |
12:03:57 |
XLON |
606201718371633000 |
46 |
1928.5 |
12:03:57 |
AQXE |
606201718371633000 |
13 |
1928.5 |
12:03:57 |
AQXE |
606201718371633000 |
79 |
1928.5 |
12:03:57 |
AQXE |
606201718371633000 |
19 |
1928.5 |
12:03:57 |
XLON |
606201718371633000 |
171 |
1929 |
12:04:01 |
XLON |
606201718371634000 |
19 |
1929 |
12:04:01 |
XLON |
606201718371634000 |
146 |
1927 |
12:12:03 |
CHIX |
592127969456899000 |
6 |
1927 |
12:12:03 |
CHIX |
592127969456899000 |
222 |
1927 |
12:12:03 |
CHIX |
592127969456899000 |
152 |
1927 |
12:12:03 |
BATE |
592127969456899000 |
149 |
1927 |
12:12:03 |
TRQX |
606201718371899000 |
144 |
1927 |
12:12:03 |
AQXE |
592127969456899000 |
160 |
1926 |
12:18:16 |
TRQX |
606201718372102000 |
134 |
1925 |
12:27:09 |
CHIX |
592127969457418000 |
30 |
1925 |
12:27:09 |
CHIX |
592127969457418000 |
173 |
1925 |
12:27:11 |
BATE |
592127969457421000 |
146 |
1924.5 |
12:32:10 |
CHIX |
606201718372592000 |
32 |
1924.5 |
12:32:10 |
CHIX |
606201718372592000 |
117 |
1924 |
12:32:10 |
CHIX |
592127969457607000 |
163 |
1924 |
12:34:49 |
BATE |
592127969457692000 |
54 |
1924 |
12:34:49 |
CHIX |
592127969457692000 |
165 |
1923 |
12:35:57 |
CHIX |
606201718372715000 |
155 |
1921.5 |
13:01:23 |
CHIX |
592127969458586000 |
55 |
1921.5 |
13:01:23 |
CHIX |
606201718373550000 |
8 |
1921.5 |
13:02:02 |
BATE |
606201718373573000 |
171 |
1921 |
13:05:49 |
AQXE |
592127969458732000 |
192 |
1921 |
13:05:49 |
AQXE |
592127969458732000 |
155 |
1921 |
13:05:49 |
BATE |
592127969458732000 |
173 |
1921.5 |
13:05:49 |
BATE |
606201718373692000 |
101 |
1921.5 |
13:05:49 |
CHIX |
606201718373692000 |
261 |
1921 |
13:05:49 |
CHIX |
606201718373692000 |
7 |
1920.5 |
13:05:50 |
AQXE |
592127969458734000 |
147 |
1920.5 |
13:08:50 |
AQXE |
592127969458828000 |
152 |
1924 |
13:26:03 |
XLON |
592127969459453000 |
37 |
1928 |
13:35:04 |
BATE |
592127969459791000 |
109 |
1928 |
13:35:04 |
BATE |
592127969459791000 |
146 |
1928 |
13:35:58 |
BATE |
606201718374772000 |
152 |
1927 |
13:36:01 |
CHIX |
606201718374774000 |
144 |
1928 |
13:41:47 |
BATE |
592127969460046000 |
3 |
1928 |
13:41:47 |
XLON |
606201718374979000 |
7 |
1928 |
13:41:47 |
XLON |
606201718374979000 |
9 |
1928 |
13:41:47 |
XLON |
606201718374979000 |
3 |
1928 |
13:41:47 |
XLON |
606201718374979000 |
144 |
1926.5 |
13:44:03 |
BATE |
592127969460135000 |
79 |
1926.5 |
13:44:03 |
CHIX |
606201718375066000 |
331 |
1926.5 |
13:44:03 |
CHIX |
606201718375066000 |
47 |
1926 |
13:44:22 |
AQXE |
606201718375080000 |
152 |
1926 |
13:45:50 |
BATE |
592127969460206000 |
45 |
1926 |
13:45:50 |
AQXE |
606201718375135000 |
432 |
1926 |
13:45:50 |
CHIX |
606201718375135000 |
33 |
1926 |
13:45:50 |
AQXE |
606201718375135000 |
56 |
1926 |
13:45:50 |
AQXE |
606201718375135000 |
160 |
1925 |
13:45:52 |
CHIX |
606201718375136000 |
144 |
1927.5 |
14:11:11 |
XLON |
606201718376071000 |
67 |
1928 |
14:12:44 |
BATE |
592127969461220000 |
1 |
1928 |
14:12:44 |
TRQX |
606201718376127000 |
36 |
1928.25 |
14:14:29 |
CHIX |
606201718376188000 |
98 |
1928.5 |
14:14:29 |
CHIX |
606201718376188000 |
31 |
1928.5 |
14:14:29 |
CHIX |
606201718376188000 |
144 |
1926.5 |
14:15:24 |
TRQX |
592127969461314000 |
144 |
1926.5 |
14:15:24 |
AQXE |
606201718376219000 |
181 |
1926.5 |
14:15:24 |
BATE |
606201718376219000 |
224 |
1926.5 |
14:15:24 |
CHIX |
606201718376219000 |
70 |
1928 |
14:15:30 |
XLON |
592127969461318000 |
108 |
1928 |
14:15:30 |
AQXE |
606201718376223000 |
467 |
1928 |
14:24:10 |
CHIX |
592127969461656000 |
55 |
1928 |
14:24:46 |
CHIX |
592127969461677000 |
145 |
1928 |
14:24:46 |
TRQX |
606201718376576000 |
103 |
1928 |
14:24:46 |
BATE |
606201718376576000 |
41 |
1928 |
14:24:46 |
BATE |
606201718376576000 |
46 |
1928 |
14:24:48 |
CHIX |
606201718376576000 |
23 |
1928 |
14:24:48 |
CHIX |
606201718376576000 |
1 |
1928 |
14:24:49 |
CHIX |
606201718376577000 |
129 |
1928 |
14:31:12 |
BATE |
606201718376863000 |
57 |
1928 |
14:31:12 |
BATE |
606201718376863000 |
47 |
1927.5 |
14:32:27 |
AQXE |
606201718376938000 |
123 |
1927.5 |
14:32:30 |
AQXE |
606201718376940000 |
171 |
1927.5 |
14:32:30 |
CHIX |
592127969462049000 |
6 |
1927.5 |
14:32:40 |
AQXE |
606201718376950000 |
111 |
1927 |
14:33:06 |
CHIX |
606201718376973000 |
145 |
1927 |
14:33:08 |
BATE |
592127969462085000 |
68 |
1927 |
14:33:08 |
BATE |
592127969462085000 |
83 |
1927 |
14:33:16 |
BATE |
592127969462093000 |
154 |
1927 |
14:33:16 |
TRQX |
592127969462093000 |
70 |
1927 |
14:33:16 |
CHIX |
606201718376983000 |
162 |
1928 |
14:44:35 |
TRQX |
606201718377594000 |
144 |
1928 |
14:44:35 |
CHIX |
592127969462716000 |
151 |
1928 |
14:44:35 |
BATE |
606201718377594000 |
151 |
1928 |
14:44:35 |
BATE |
606201718377594000 |
29 |
1931 |
14:52:12 |
XLON |
592127969463120000 |
45 |
1931 |
14:52:12 |
XLON |
592127969463120000 |
85 |
1931 |
14:52:12 |
XLON |
592127969463120000 |
54 |
1932.5 |
14:54:45 |
XLON |
606201718378124000 |
127 |
1932.5 |
14:54:45 |
XLON |
606201718378124000 |
73 |
1933 |
14:55:15 |
XLON |
592127969463282000 |
16 |
1933 |
14:55:15 |
XLON |
592127969463282000 |
122 |
1933 |
14:55:15 |
XLON |
592127969463282000 |
50 |
1934.5 |
14:56:32 |
BATE |
592127969463347000 |
27 |
1934.5 |
14:56:32 |
XLON |
606201718378211000 |
52 |
1934.5 |
14:56:32 |
XLON |
606201718378211000 |
76 |
1936 |
14:58:02 |
XLON |
592127969463429000 |
144 |
1936 |
14:58:02 |
AQXE |
606201718378292000 |
144 |
1938 |
14:59:06 |
XLON |
592127969463491000 |
135 |
1938 |
14:59:06 |
AQXE |
606201718378353000 |
144 |
1937 |
15:00:27 |
TRQX |
592127969463560000 |
277 |
1937 |
15:00:27 |
XLON |
592127969463560000 |
73 |
1937 |
15:00:27 |
BATE |
606201718378420000 |
71 |
1937 |
15:00:27 |
BATE |
606201718378420000 |
327 |
1937 |
15:00:27 |
CHIX |
606201718378420000 |
102 |
1936.5 |
15:00:44 |
CHIX |
592127969463575000 |
458 |
1936.5 |
15:00:44 |
CHIX |
592127969463575000 |
81 |
1933.5 |
15:03:26 |
CHIX |
592127969463719000 |
194 |
1933.5 |
15:03:26 |
CHIX |
592127969463719000 |
54 |
1930.5 |
15:05:10 |
BATE |
606201718378676000 |
14 |
1930.5 |
15:05:10 |
BATE |
606201718378676000 |
128 |
1930.5 |
15:05:10 |
BATE |
606201718378676000 |
195 |
1930 |
15:05:16 |
CHIX |
606201718378681000 |
13 |
1928.5 |
15:08:38 |
AQXE |
606201718378872000 |
205 |
1928.5 |
15:09:27 |
AQXE |
606201718378915000 |
157 |
1928 |
15:10:20 |
CHIX |
606201718378960000 |
109 |
1927.5 |
15:10:20 |
CHIX |
606201718378960000 |
44 |
1927.5 |
15:10:20 |
CHIX |
606201718378960000 |
27 |
1924.5 |
15:13:19 |
CHIX |
592127969464266000 |
216 |
1924.5 |
15:13:19 |
CHIX |
592127969464266000 |
212 |
1923.5 |
15:13:42 |
CHIX |
592127969464282000 |
167 |
1923.5 |
15:20:11 |
CHIX |
606201718379498000 |
18 |
1929.5 |
15:23:56 |
AQXE |
592127969464887000 |
144 |
1929.5 |
15:23:56 |
XLON |
606201718379713000 |
508 |
1928.5 |
15:24:43 |
CHIX |
592127969464928000 |
154 |
1928.5 |
15:24:43 |
XLON |
592127969464928000 |
171 |
1928.5 |
15:24:43 |
XLON |
592127969464928000 |
110 |
1928.5 |
15:24:43 |
TRQX |
592127969464928000 |
120 |
1928.5 |
15:24:43 |
CHIX |
606201718379753000 |
24 |
1928.5 |
15:24:43 |
CHIX |
606201718379753000 |
159 |
1928 |
15:25:58 |
CHIX |
592127969464992000 |
221 |
1928 |
15:25:58 |
BATE |
592127969464992000 |
148 |
1927.5 |
15:28:43 |
TRQX |
592127969465133000 |
150 |
1927 |
15:30:50 |
CHIX |
606201718380060000 |
184 |
1926.5 |
15:34:21 |
CHIX |
592127969465429000 |
148 |
1926.5 |
15:34:21 |
AQXE |
606201718380242000 |
181 |
1926 |
15:34:23 |
CHIX |
592127969465431000 |
45 |
1926 |
15:34:23 |
BATE |
592127969465431000 |
124 |
1926 |
15:34:23 |
BATE |
592127969465431000 |
168 |
1925 |
15:38:58 |
BATE |
606201718380468000 |
8 |
1925 |
15:38:58 |
BATE |
606201718380468000 |
166 |
1924.5 |
15:38:58 |
BATE |
592127969465662000 |
201 |
1924.5 |
15:38:58 |
CHIX |
606201718380469000 |
159 |
1925 |
15:45:22 |
CHIX |
592127969466013000 |
159 |
1925 |
15:45:22 |
TRQX |
606201718380812000 |
271 |
1926 |
15:47:11 |
CHIX |
606201718380912000 |
55 |
1925.5 |
15:50:15 |
CHIX |
592127969466284000 |
216 |
1925.5 |
15:50:15 |
CHIX |
592127969466284000 |
4 |
1927 |
15:58:00 |
XLON |
606201718381481000 |
141 |
1927 |
15:58:00 |
XLON |
606201718381481000 |
76 |
1927 |
15:58:08 |
XLON |
606201718381488000 |
104 |
1927 |
15:58:08 |
XLON |
606201718381488000 |
77 |
1926 |
15:58:26 |
AQXE |
592127969466718000 |
53 |
1926 |
15:59:47 |
AQXE |
592127969466793000 |
146 |
1926 |
15:59:47 |
BATE |
592127969466793000 |
145 |
1926 |
15:59:47 |
CHIX |
592127969466793000 |
144 |
1926 |
15:59:47 |
XLON |
592127969466793000 |
145 |
1926 |
15:59:47 |
CHIX |
606201718381577000 |
145 |
1926 |
15:59:47 |
TRQX |
606201718381577000 |
170 |
1926 |
15:59:47 |
XLON |
606201718381577000 |
144 |
1926 |
15:59:47 |
CHIX |
606201718381577000 |
42 |
1926 |
15:59:47 |
CHIX |
592127969466793000 |
145 |
1925.5 |
15:59:48 |
TRQX |
592127969466794000 |
10 |
1926 |
15:59:48 |
CHIX |
592127969466794000 |
94 |
1925.5 |
15:59:48 |
AQXE |
592127969466794000 |
59 |
1925.5 |
15:59:52 |
AQXE |
592127969466798000 |
228 |
1924 |
16:07:03 |
CHIX |
592127969467199000 |
47 |
1924 |
16:07:03 |
CHIX |
592127969467199000 |
170 |
1924 |
16:07:03 |
TRQX |
606201718381975000 |
180 |
1924 |
16:07:03 |
BATE |
606201718381975000 |
170 |
1924 |
16:07:03 |
BATE |
606201718381975000 |
113 |
1923.5 |
16:07:03 |
CHIX |
606201718381975000 |
58 |
1923.5 |
16:07:21 |
CHIX |
606201718381991000 |
160 |
1924 |
16:11:18 |
CHIX |
592127969467447000 |
170 |
1924 |
16:11:19 |
BATE |
592127969467448000 |
160 |
1923.5 |
16:11:19 |
BATE |
592127969467448000 |
10 |
1927.5 |
16:16:37 |
AQXE |
592127969467805000 |
144 |
1927.5 |
16:16:37 |
XLON |
606201718382570000 |
203 |
1927.5 |
16:18:08 |
XLON |
592127969467904000 |
92 |
1926.5 |
16:18:53 |
CHIX |
606201718382718000 |
21 |
1927 |
16:20:09 |
BATE |
592127969468056000 |
138 |
1927 |
16:20:09 |
BATE |
592127969468056000 |
12 |
1927 |
16:20:09 |
BATE |
592127969468056000 |
144 |
1926.5 |
16:20:47 |
TRQX |
592127969468113000 |
156 |
1926.5 |
16:20:47 |
XLON |
606201718382871000 |
66 |
1926.5 |
16:20:47 |
BATE |
606201718382871000 |
63 |
1926.5 |
16:20:47 |
CHIX |
606201718382871000 |
84 |
1926.5 |
16:20:47 |
BATE |
606201718382871000 |
144 |
1926.5 |
16:20:47 |
BATE |
606201718382871000 |
147 |
1926.5 |
16:20:48 |
CHIX |
592127969468114000 |
1 |
1926.5 |
16:22:55 |
CHIX |
606201718383036000 |
124 |
1926.5 |
16:23:53 |
CHIX |
606201718383112000 |
47 |
1926.5 |
16:23:57 |
CHIX |
606201718383117000 |
15 |
1926.5 |
16:23:57 |
CHIX |
606201718383117000 |
146 |
1926.5 |
16:24:03 |
CHIX |
606201718383125000 |
525 |
1926 |
16:24:06 |
CHIX |
592127969468379000 |
171 |
1926 |
16:24:06 |
BATE |
592127969468379000 |
161 |
1926 |
16:24:06 |
TRQX |
606201718383132000 |
161 |
1926 |
16:24:06 |
BATE |
606201718383132000 |
6 |
1924.5 |
16:27:50 |
CHIX |
606201718383381000 |
189 |
1924.5 |
16:28:15 |
CHIX |
606201718383409000 |
10405 |
1925.5 |
16:35:18 |
XLON |
592127969468784000 |
351 |
1925.5 |
16:35:18 |
XLON |
592127969468784000 |
3955 |
1925.5 |
16:35:18 |
XLON |
592127969468784000 |
7227 |
1925.5 |
16:35:18 |
XLON |
592127969468784000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)