Transaction in Own Shares
10 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 April 2024 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 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
10 April 2024 |
|
Number of shares repurchased: |
48,964 |
|
Average price paid per share: |
GBp 2,429.5670
|
|
Highest price paid per share: |
GBp 2,430.0000
|
|
Lowest price paid per share: |
GBp 2,428.0000
|
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: 10 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
3,677 |
2,430.00 |
2,428.00 |
2,429.66 |
|
CBOE BXE |
7,869 |
2,430.00 |
2,428.00 |
2,429.45 |
|
CBOE CXE |
12,656 |
2,430.00 |
2,428.00 |
2,429.44 |
|
London Stock Exchange |
21,692 |
2,430.00 |
2,428.00 |
2,429.65 |
|
Turquoise |
3,070 |
2,430.00 |
2,428.00 |
2,429.71 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
115 |
2429 |
13:31:51 |
CHIX |
592118076807340000 |
|
144 |
2429 |
13:31:51 |
BATE |
606191827252284000 |
|
115 |
2429 |
13:32:24 |
XLON |
592118076807375000 |
|
115 |
2430 |
13:36:59 |
XLON |
592118076807554000 |
|
123 |
2430 |
13:36:59 |
CHIX |
606191827252491000 |
|
115 |
2429 |
13:37:06 |
BATE |
592118076807559000 |
|
115 |
2429 |
13:37:06 |
CHIX |
606191827252496000 |
|
63 |
2429 |
13:37:06 |
XLON |
606191827252496000 |
|
129 |
2429 |
13:37:06 |
XLON |
592118076807559000 |
|
149 |
2429 |
13:37:28 |
CHIX |
606191827252509000 |
|
230 |
2430 |
13:40:27 |
TRQX |
592118076807670000 |
|
158 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
|
129 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
|
30 |
2430 |
13:40:27 |
XLON |
592118076807670000 |
|
101 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
|
102 |
2430 |
13:40:27 |
TRQX |
606191827252603000 |
|
115 |
2429 |
13:40:54 |
CHIX |
592118076807683000 |
|
125 |
2429 |
13:40:54 |
XLON |
592118076807683000 |
|
17 |
2429 |
13:40:54 |
XLON |
592118076807683000 |
|
115 |
2429 |
13:40:54 |
BATE |
606191827252615000 |
|
29 |
2429 |
13:42:02 |
BATE |
592118076807718000 |
|
16 |
2429 |
13:42:02 |
BATE |
606191827252649000 |
|
103 |
2429 |
13:42:02 |
BATE |
606191827252649000 |
|
163 |
2429 |
13:42:02 |
XLON |
606191827252649000 |
|
223 |
2429 |
13:49:38 |
CHIX |
592118076807947000 |
|
156 |
2429 |
13:49:50 |
XLON |
592118076807952000 |
|
13 |
2430 |
14:03:47 |
XLON |
592118076808430000 |
|
171 |
2430 |
14:06:05 |
XLON |
592118076808519000 |
|
120 |
2430 |
14:06:12 |
XLON |
592118076808522000 |
|
115 |
2430 |
14:06:12 |
CHIX |
592118076808522000 |
|
205 |
2430 |
14:06:12 |
CHIX |
592118076808522000 |
|
120 |
2430 |
14:06:12 |
BATE |
592118076808522000 |
|
143 |
2430 |
14:06:12 |
XLON |
606191827253430000 |
|
152 |
2430 |
14:06:12 |
CHIX |
606191827253430000 |
|
52 |
2430 |
14:06:12 |
CHIX |
606191827253430000 |
|
174 |
2430 |
14:06:12 |
BATE |
606191827253430000 |
|
115 |
2430 |
14:06:12 |
AQXE |
606191827253430000 |
|
126 |
2430 |
14:06:12 |
XLON |
606191827253430000 |
|
10 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
|
136 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
|
87 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
|
35 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
|
202 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
|
70 |
2430 |
14:06:16 |
AQXE |
606191827253431000 |
|
215 |
2430 |
14:06:16 |
AQXE |
606191827253431000 |
|
13 |
2430 |
14:20:17 |
XLON |
606191827253894000 |
|
214 |
2430 |
14:20:17 |
XLON |
606191827253894000 |
|
131 |
2430 |
14:20:39 |
XLON |
592118076809016000 |
|
135 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
115 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
230 |
2430 |
14:49:04 |
CHIX |
592118076810024000 |
|
167 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
154 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
167 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
138 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
92 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
115 |
2430 |
14:49:04 |
CHIX |
592118076810024000 |
|
58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
58 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
71 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
247 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
|
191 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
102 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
|
255 |
2430 |
14:49:04 |
CHIX |
606191827254887000 |
|
9 |
2430 |
14:49:31 |
TRQX |
592118076810041000 |
|
174 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
|
210 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
|
115 |
2430 |
14:49:31 |
XLON |
606191827254903000 |
|
115 |
2430 |
14:49:31 |
TRQX |
606191827254903000 |
|
139 |
2430 |
14:49:31 |
CHIX |
592118076810041000 |
|
115 |
2430 |
14:49:31 |
CHIX |
592118076810041000 |
|
115 |
2430 |
14:49:31 |
BATE |
606191827254903000 |
|
57 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
|
57 |
2430 |
14:49:31 |
XLON |
606191827254903000 |
|
177 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
|
61 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
|
134 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
|
115 |
2430 |
14:49:39 |
CHIX |
592118076810047000 |
|
91 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
|
115 |
2430 |
14:49:39 |
BATE |
606191827254910000 |
|
169 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
|
26 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
|
123 |
2429 |
14:59:18 |
XLON |
606191827255226000 |
|
137 |
2429 |
14:59:18 |
CHIX |
592118076810372000 |
|
133 |
2429 |
14:59:18 |
CHIX |
606191827255226000 |
|
115 |
2429 |
14:59:18 |
BATE |
606191827255226000 |
|
164 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
|
129 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
|
115 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
|
115 |
2430 |
15:04:54 |
BATE |
606191827255417000 |
|
287 |
2430 |
15:04:54 |
BATE |
606191827255417000 |
|
129 |
2430 |
15:04:54 |
CHIX |
606191827255417000 |
|
189 |
2429 |
15:04:54 |
XLON |
592118076810567000 |
|
115 |
2429 |
15:04:54 |
AQXE |
592118076810567000 |
|
115 |
2429 |
15:04:54 |
XLON |
592118076810567000 |
|
173 |
2429 |
15:04:54 |
XLON |
606191827255417000 |
|
38 |
2430 |
15:04:56 |
CHIX |
592118076810568000 |
|
185 |
2430 |
15:04:56 |
CHIX |
592118076810568000 |
|
116 |
2430 |
15:04:56 |
BATE |
606191827255418000 |
|
293 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
341 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
124 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
|
124 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
230 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
|
124 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
115 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
|
115 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
|
305 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
9 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
|
117 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
|
124 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
|
156 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
|
124 |
2430 |
15:44:30 |
CHIX |
606191827256648000 |
|
215 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
|
63 |
2430 |
15:44:30 |
TRQX |
592118076811828000 |
|
257 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
|
115 |
2430 |
15:44:30 |
AQXE |
592118076811828000 |
|
192 |
2430 |
15:44:30 |
AQXE |
592118076811828000 |
|
264 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
|
115 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
|
217 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
|
113 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
|
762 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
|
236 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
|
126 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
|
61 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
54 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
109 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
115 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
42 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
115 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
40 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
147 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
45 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
38 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
87 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
44 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
83 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
59 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
123 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
|
140 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
4 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
47 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
|
68 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
|
115 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
|
230 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
|
43 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
|
27 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
|
27 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
|
45 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
|
69 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
|
120 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
49 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
207 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
139 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
189 |
2430 |
15:57:48 |
CHIX |
592118076812275000 |
|
314 |
2430 |
15:57:48 |
CHIX |
592118076812275000 |
|
214 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
115 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
|
181 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
123 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
|
139 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
190 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
|
115 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
|
204 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
203 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
222 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
164 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
164 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
165 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
74 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
180 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
86 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
192 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
162 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
79 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
128 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
86 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
79 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
86 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
79 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
68 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
|
191 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
50 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
134 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
|
115 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
115 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
123 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
115 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
|
94 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
137 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
|
2 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
|
176 |
2430 |
15:57:50 |
XLON |
592118076812276000 |
|
60 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
|
16 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
|
46 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
|
118 |
2429 |
16:04:25 |
XLON |
606191827257289000 |
|
16 |
2429 |
16:04:25 |
XLON |
606191827257289000 |
|
122 |
2428 |
16:04:25 |
TRQX |
592118076812491000 |
|
115 |
2428 |
16:04:25 |
BATE |
592118076812491000 |
|
125 |
2428 |
16:04:25 |
CHIX |
592118076812491000 |
|
125 |
2428 |
16:04:25 |
BATE |
592118076812491000 |
|
185 |
2428 |
16:04:25 |
CHIX |
606191827257289000 |
|
122 |
2428 |
16:04:25 |
BATE |
606191827257289000 |
|
71 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
|
79 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
|
4 |
2428 |
16:04:25 |
XLON |
606191827257289000 |
|
75 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
|
40 |
2428 |
16:04:25 |
XLON |
606191827257289000 |
|
119 |
2429 |
16:05:30 |
XLON |
606191827257322000 |
|
115 |
2430 |
16:05:40 |
BATE |
592118076812529000 |
|
115 |
2430 |
16:05:40 |
TRQX |
606191827257326000 |
|
23 |
2429 |
16:05:40 |
BATE |
592118076812529000 |
|
137 |
2429 |
16:05:40 |
BATE |
592118076812529000 |
|
103 |
2430 |
16:06:04 |
XLON |
606191827257340000 |
|
42 |
2430 |
16:06:04 |
XLON |
606191827257340000 |
|
115 |
2429 |
16:06:04 |
CHIX |
592118076812544000 |
|
1 |
2429 |
16:06:04 |
AQXE |
606191827257340000 |
|
115 |
2429 |
16:06:05 |
CHIX |
592118076812544000 |
|
33 |
2429 |
16:06:05 |
AQXE |
606191827257341000 |
|
25 |
2429 |
16:06:09 |
CHIX |
592118076812547000 |
|
90 |
2429 |
16:06:09 |
CHIX |
592118076812547000 |
|
17 |
2429 |
16:06:09 |
AQXE |
606191827257343000 |
|
344 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
|
116 |
2428 |
16:06:09 |
AQXE |
606191827257343000 |
|
164 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
|
164 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
|
101 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
|
35 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
|
35 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
|
170 |
2428 |
16:06:09 |
TRQX |
606191827257343000 |
|
70 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
|
44 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
|
1 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
|
255 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
|
3 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
|
36 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
|
47 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
|
35 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
35 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
32 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
53 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
138 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
145 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
|
111 |
2430 |
16:10:42 |
XLON |
606191827257497000 |
|
26 |
2430 |
16:10:42 |
XLON |
606191827257497000 |
|
82 |
2430 |
16:10:46 |
XLON |
592118076812707000 |
|
87 |
2430 |
16:10:46 |
XLON |
592118076812707000 |
|
332 |
2430 |
16:12:35 |
XLON |
592118076812781000 |
|
128 |
2430 |
16:12:35 |
XLON |
592118076812781000 |
|
128 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
127 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
279 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
225 |
2430 |
16:12:35 |
CHIX |
592118076812781000 |
|
115 |
2430 |
16:12:35 |
AQXE |
592118076812781000 |
|
230 |
2430 |
16:12:35 |
BATE |
606191827257571000 |
|
115 |
2430 |
16:12:35 |
BATE |
606191827257571000 |
|
71 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
90 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
120 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
63 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
|
164 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
164 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
165 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
180 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
98 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
131 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
58 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
|
115 |
2430 |
16:12:40 |
XLON |
606191827257574000 |
|
196 |
2430 |
16:12:40 |
CHIX |
592118076812784000 |
|
122 |
2429 |
16:13:29 |
XLON |
592118076812816000 |
|
96 |
2429 |
16:13:29 |
BATE |
592118076812816000 |
|
19 |
2429 |
16:13:29 |
BATE |
592118076812816000 |
|
132 |
2429 |
16:13:29 |
TRQX |
606191827257604000 |
|
143 |
2429 |
16:13:29 |
CHIX |
606191827257604000 |
|
115 |
2429 |
16:13:29 |
AQXE |
592118076812816000 |
|
121 |
2429 |
16:13:29 |
AQXE |
592118076812816000 |
|
123 |
2430 |
16:14:19 |
BATE |
606191827257638000 |
|
124 |
2429 |
16:14:42 |
BATE |
592118076812863000 |
|
119 |
2429 |
16:14:42 |
BATE |
592118076812863000 |
|
120 |
2429 |
16:14:42 |
BATE |
606191827257650000 |
|
127 |
2430 |
16:15:49 |
XLON |
606191827257691000 |
|
132 |
2430 |
16:15:53 |
XLON |
606191827257693000 |
|
90 |
2430 |
16:16:01 |
XLON |
592118076812911000 |
|
39 |
2430 |
16:16:01 |
XLON |
592118076812911000 |
|
125 |
2430 |
16:16:07 |
XLON |
606191827257702000 |
|
192 |
2429 |
16:16:07 |
XLON |
592118076812916000 |
|
127 |
2429 |
16:16:07 |
BATE |
592118076812916000 |
|
115 |
2429 |
16:16:07 |
BATE |
592118076812916000 |
|
129 |
2429 |
16:16:07 |
CHIX |
592118076812916000 |
|
188 |
2429 |
16:16:07 |
TRQX |
606191827257702000 |
|
129 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
|
129 |
2429 |
16:16:07 |
BATE |
606191827257702000 |
|
131 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
|
290 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
|
10 |
2429 |
16:16:07 |
XLON |
592118076812916000 |
|
110 |
2429 |
16:17:56 |
CHIX |
592118076812989000 |
|
5 |
2429 |
16:17:56 |
CHIX |
592118076812989000 |
|
2 |
2429 |
16:17:56 |
XLON |
606191827257773000 |
|
80 |
2429 |
16:18:02 |
XLON |
592118076812994000 |
|
35 |
2429 |
16:18:02 |
XLON |
592118076812994000 |
|
2 |
2429 |
16:18:02 |
AQXE |
606191827257778000 |
|
26 |
2429 |
16:18:02 |
AQXE |
606191827257778000 |
|
76 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
|
40 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
|
7 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
|
115 |
2429 |
16:18:25 |
CHIX |
592118076813010000 |
|
15 |
2429 |
16:18:25 |
CHIX |
592118076813010000 |
|
122 |
2429 |
16:18:48 |
XLON |
606191827257807000 |
|
40 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
|
40 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
|
36 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
|
99 |
2429 |
16:18:51 |
CHIX |
606191827257811000 |
|
16 |
2429 |
16:18:51 |
CHIX |
606191827257811000 |
|
94 |
2429 |
16:18:59 |
XLON |
592118076813033000 |
|
37 |
2429 |
16:18:59 |
XLON |
592118076813033000 |
|
40 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
|
40 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
|
51 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
|
15 |
2429 |
16:19:15 |
XLON |
592118076813045000 |
|
115 |
2429 |
16:19:15 |
AQXE |
606191827257827000 |
|
11 |
2429 |
16:19:23 |
CHIX |
592118076813049000 |
|
76 |
2429 |
16:19:23 |
CHIX |
592118076813049000 |
|
51 |
2429 |
16:19:23 |
XLON |
606191827257831000 |
|
102 |
2429 |
16:19:30 |
XLON |
592118076813054000 |
|
26 |
2429 |
16:19:30 |
XLON |
592118076813054000 |
|
35 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
|
97 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
|
2 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
|
38 |
2429 |
16:19:48 |
XLON |
606191827257846000 |
|
94 |
2429 |
16:19:48 |
XLON |
606191827257846000 |
|
99 |
2429 |
16:19:55 |
XLON |
606191827257851000 |
|
27 |
2429 |
16:19:55 |
XLON |
606191827257851000 |
|
128 |
2429 |
16:20:01 |
AQXE |
592118076813076000 |
|
101 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
|
40 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
|
40 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
|
20 |
2429 |
16:20:01 |
CHIX |
606191827257858000 |
|
102 |
2429 |
16:20:03 |
XLON |
606191827257859000 |
|
35 |
2429 |
16:20:03 |
XLON |
606191827257859000 |
|
223 |
2429 |
16:20:15 |
XLON |
592118076813088000 |
|
115 |
2429 |
16:20:25 |
XLON |
592118076813095000 |
|
64 |
2429 |
16:20:30 |
CHIX |
606191827257880000 |
|
69 |
2429 |
16:20:30 |
CHIX |
606191827257880000 |
|
138 |
2429 |
16:20:41 |
CHIX |
592118076813106000 |
|
115 |
2429 |
16:20:41 |
XLON |
606191827257887000 |
|
48 |
2429 |
16:20:57 |
AQXE |
592118076813117000 |
|
140 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
|
40 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
|
40 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
|
10 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
|
24 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
|
91 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
|
203 |
2429 |
16:22:13 |
BATE |
606191827257953000 |
|
115 |
2429 |
16:22:13 |
BATE |
606191827257953000 |
|
169 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
|
131 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
|
115 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
|
300 |
2429 |
16:22:13 |
XLON |
606191827257953000 |
|
40 |
2429 |
16:22:13 |
XLON |
606191827257953000 |
|
300 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
|
115 |
2429 |
16:22:13 |
BATE |
606191827257954000 |
|
115 |
2429 |
16:22:15 |
CHIX |
592118076813175000 |
|
222 |
2429 |
16:22:15 |
XLON |
592118076813175000 |
|
83 |
2429 |
16:22:15 |
XLON |
592118076813176000 |
|
115 |
2429 |
16:22:15 |
CHIX |
592118076813176000 |
|
115 |
2429 |
16:22:15 |
BATE |
606191827257955000 |
|
26 |
2429 |
16:22:15 |
XLON |
592118076813176000 |
|
40 |
2429 |
16:22:15 |
CHIX |
606191827257955000 |
|
79 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
164 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
40 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
98 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
71 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
|
74 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
|
79 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
|
40 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
|
117 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
115 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
|
313 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
|
115 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
|
164 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
163 |
2430 |
16:22:18 |
AQXE |
592118076813177000 |
|
40 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
|
72 |
2430 |
16:22:18 |
BATE |
606191827257956000 |
|
137 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
|
80 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
|
115 |
2429 |
16:22:53 |
CHIX |
606191827257979000 |
|
115 |
2429 |
16:22:53 |
BATE |
592118076813201000 |
|
229 |
2429 |
16:22:53 |
XLON |
606191827257979000 |
|
198 |
2429 |
16:24:22 |
AQXE |
592118076813256000 |
|
50 |
2428 |
16:25:21 |
AQXE |
592118076813302000 |
|
120 |
2428 |
16:25:21 |
CHIX |
606191827258078000 |
|
494 |
2428 |
16:25:21 |
CHIX |
606191827258078000 |
|
76 |
2428 |
16:27:25 |
BATE |
592118076813371000 |
|
179 |
2428 |
16:27:25 |
CHIX |
606191827258144000 |
|
39 |
2428 |
16:27:25 |
BATE |
592118076813371000 |
|
107 |
2428 |
16:27:25 |
CHIX |
606191827258144000 |
|
10 |
2429 |
16:27:49 |
XLON |
592118076813383000 |
|
105 |
2429 |
16:27:49 |
XLON |
592118076813383000 |
|
213 |
2429 |
16:27:50 |
CHIX |
606191827258156000 |
|
168 |
2430 |
16:29:02 |
XLON |
606191827258189000 |
|
28 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
|
132 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
|
87 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
|
340 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
|
115 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
|
75 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
|
2 |
2430 |
16:29:07 |
TRQX |
606191827258191000 |
|
43 |
2430 |
16:29:07 |
CHIX |
606191827258191000 |
|
40 |
2430 |
16:29:07 |
CHIX |
606191827258191000 |
|
69 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
|
163 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
|
40 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
|
40 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
|
6 |
2430 |
16:29:07 |
BATE |
592118076813419000 |
|
115 |
2430 |
16:29:11 |
CHIX |
592118076813421000 |
|
115 |
2430 |
16:29:11 |
XLON |
592118076813421000 |
|
195 |
2430 |
16:29:11 |
BATE |
606191827258192000 |
|
235 |
2429 |
16:29:43 |
CHIX |
592118076813439000 |
|
115 |
2429 |
16:29:43 |
BATE |
606191827258209000 |
|
150 |
2429 |
16:29:55 |
XLON |
592118076813456000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP