Transaction in Own Shares
6 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 March 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: 6 March 2023
Average price paid per share: GBp 2,040.0000
Lowest price paid per share: GBp 2,040.0000
Highest price paid per share: GBp 2,040.0000
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: 6 March 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 |
2,041.6932 |
66,241 |
2,036.0000 |
2,053.0000 |
|
BATS Europe |
2,045.4076 |
6,588 |
2,038.0000 |
2,053.0000 |
|
Chi-X Europe |
2,045.2928 |
15,814 |
2,038.0000 |
2,053.0000 |
|
Turquoise |
2,045.9257 |
4,020 |
2,038.0000 |
2,053.0000 |
|
Aquis Exchange |
2,043.8764 |
7,337 |
2,038.0000 |
2,053.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
203 |
2036 |
08:00:19 |
XLON |
620252852213192000 |
|
23 |
2036 |
08:00:19 |
XLON |
620252852213192000 |
|
23 |
2036 |
08:00:19 |
XLON |
620252852213192000 |
|
25 |
2036 |
08:00:19 |
XLON |
620252852213192000 |
|
29 |
2036 |
08:00:19 |
XLON |
620252852213192000 |
|
209 |
2048 |
08:02:08 |
XLON |
592105351271299000 |
|
137 |
2046 |
08:03:06 |
XLON |
592105351271328000 |
|
285 |
2046 |
08:03:06 |
CHIX |
592105351271328000 |
|
137 |
2046 |
08:03:06 |
BATE |
606179101711800000 |
|
238 |
2046 |
08:03:07 |
CHIX |
592105351271329000 |
|
143 |
2046 |
08:03:38 |
XLON |
592105351271351000 |
|
20 |
2046 |
08:03:54 |
AQXE |
606179101711832000 |
|
117 |
2046 |
08:04:03 |
AQXE |
606179101711836000 |
|
300 |
2046 |
08:04:03 |
AQXE |
592105351271364000 |
|
76 |
2046 |
08:04:03 |
AQXE |
592105351271364000 |
|
200 |
2043 |
08:05:53 |
CHIX |
606179101711893000 |
|
38 |
2043 |
08:05:53 |
CHIX |
606179101711893000 |
|
273 |
2045 |
08:09:24 |
CHIX |
592105351271528000 |
|
106 |
2043 |
08:11:13 |
CHIX |
592105351271592000 |
|
65 |
2043 |
08:11:13 |
CHIX |
592105351271592000 |
|
189 |
2041 |
08:14:05 |
CHIX |
606179101712125000 |
|
2 |
2045 |
08:23:50 |
AQXE |
606179101712368000 |
|
78 |
2045 |
08:24:21 |
CHIX |
592105351271934000 |
|
59 |
2045 |
08:24:21 |
CHIX |
592105351271934000 |
|
332 |
2045 |
08:24:21 |
XLON |
606179101712385000 |
|
143 |
2045 |
08:24:21 |
CHIX |
606179101712385000 |
|
24 |
2045 |
08:24:21 |
AQXE |
606179101712385000 |
|
67 |
2045 |
08:24:21 |
AQXE |
606179101712385000 |
|
44 |
2045 |
08:24:21 |
BATE |
592105351271934000 |
|
158 |
2044 |
08:24:45 |
CHIX |
592105351271946000 |
|
69 |
2044 |
08:24:45 |
CHIX |
606179101712396000 |
|
183 |
2044 |
08:24:45 |
CHIX |
606179101712396000 |
|
160 |
2042 |
08:26:31 |
CHIX |
606179101712444000 |
|
259 |
2047 |
08:33:34 |
CHIX |
592105351272174000 |
|
137 |
2047 |
08:33:34 |
AQXE |
592105351272174000 |
|
122 |
2047 |
08:33:34 |
XLON |
606179101712617000 |
|
137 |
2047 |
08:33:34 |
TRQX |
606179101712617000 |
|
15 |
2047 |
08:33:34 |
XLON |
606179101712617000 |
|
1 |
2046.5 |
08:33:34 |
TRQX |
592105351272174000 |
|
120 |
2047 |
08:33:34 |
TRQX |
592105351272174000 |
|
72 |
2047 |
08:33:34 |
TRQX |
592105351272174000 |
|
108 |
2047 |
08:33:34 |
XLON |
606179101712617000 |
|
201 |
2046 |
08:33:48 |
CHIX |
592105351272180000 |
|
202 |
2046 |
08:33:49 |
CHIX |
592105351272180000 |
|
2 |
2046 |
08:35:26 |
AQXE |
606179101712670000 |
|
4 |
2046 |
08:35:40 |
AQXE |
606179101712675000 |
|
5 |
2046 |
08:35:58 |
AQXE |
606179101712681000 |
|
6 |
2046 |
08:36:11 |
AQXE |
606179101712689000 |
|
4 |
2046 |
08:36:27 |
AQXE |
606179101712696000 |
|
186 |
2047 |
08:37:37 |
CHIX |
592105351272287000 |
|
137 |
2047 |
08:37:37 |
XLON |
606179101712725000 |
|
44 |
2046 |
08:37:42 |
CHIX |
592105351272289000 |
|
134 |
2046 |
08:37:42 |
CHIX |
592105351272289000 |
|
7 |
2046 |
08:37:42 |
CHIX |
592105351272289000 |
|
175 |
2046 |
08:37:42 |
CHIX |
606179101712727000 |
|
116 |
2046 |
08:37:42 |
AQXE |
606179101712727000 |
|
181 |
2046 |
08:38:56 |
XLON |
606179101712759000 |
|
139 |
2046 |
08:38:56 |
CHIX |
606179101712759000 |
|
196 |
2046 |
08:38:56 |
CHIX |
606179101712759000 |
|
140 |
2045 |
08:44:58 |
CHIX |
606179101712900000 |
|
72 |
2045 |
08:44:58 |
CHIX |
606179101712900000 |
|
208 |
2045 |
08:44:58 |
CHIX |
606179101712900000 |
|
122 |
2044 |
08:47:03 |
CHIX |
606179101712951000 |
|
161 |
2046 |
08:59:46 |
AQXE |
592105351272909000 |
|
137 |
2046 |
09:00:00 |
XLON |
592105351272915000 |
|
137 |
2046 |
09:00:00 |
CHIX |
606179101713329000 |
|
253 |
2046 |
09:00:00 |
CHIX |
606179101713329000 |
|
7 |
2045 |
09:03:52 |
BATE |
592105351273035000 |
|
49 |
2045 |
09:04:21 |
BATE |
592105351273051000 |
|
307 |
2045 |
09:04:21 |
CHIX |
592105351273051000 |
|
93 |
2045 |
09:04:21 |
CHIX |
592105351273051000 |
|
81 |
2045 |
09:04:21 |
BATE |
592105351273051000 |
|
162 |
2045 |
09:04:21 |
CHIX |
606179101713460000 |
|
306 |
2044 |
09:09:01 |
CHIX |
606179101713597000 |
|
177 |
2044 |
09:09:01 |
CHIX |
606179101713597000 |
|
150 |
2047 |
09:10:48 |
CHIX |
592105351273256000 |
|
175 |
2046 |
09:16:43 |
XLON |
606179101713814000 |
|
180 |
2046 |
09:16:43 |
XLON |
606179101713814000 |
|
110 |
2046 |
09:16:43 |
CHIX |
606179101713814000 |
|
184 |
2046 |
09:16:43 |
CHIX |
592105351273420000 |
|
15 |
2046 |
09:16:43 |
BATE |
592105351273420000 |
|
16 |
2046 |
09:16:43 |
BATE |
592105351273420000 |
|
328 |
2046 |
09:16:43 |
CHIX |
606179101713814000 |
|
106 |
2046 |
09:16:43 |
BATE |
592105351273420000 |
|
78 |
2045 |
09:18:00 |
CHIX |
592105351273456000 |
|
127 |
2045 |
09:18:00 |
CHIX |
592105351273456000 |
|
137 |
2045 |
09:18:00 |
BATE |
606179101713849000 |
|
195 |
2047 |
09:26:52 |
BATE |
592105351273730000 |
|
4 |
2047 |
09:26:52 |
CHIX |
592105351273730000 |
|
300 |
2047 |
09:26:52 |
CHIX |
592105351273730000 |
|
248 |
2047 |
09:26:52 |
XLON |
606179101714113000 |
|
237 |
2048 |
09:32:03 |
AQXE |
606179101714259000 |
|
20 |
2050 |
09:33:56 |
XLON |
592105351273938000 |
|
203 |
2050 |
09:33:56 |
XLON |
592105351273938000 |
|
178 |
2051 |
09:34:00 |
XLON |
606179101714315000 |
|
162 |
2053 |
09:34:54 |
XLON |
592105351273972000 |
|
2 |
2053 |
09:34:54 |
XLON |
592105351273972000 |
|
12 |
2053 |
09:34:54 |
XLON |
592105351273972000 |
|
7 |
2053 |
09:34:54 |
AQXE |
606179101714347000 |
|
445 |
2052 |
09:37:14 |
XLON |
606179101714410000 |
|
645 |
2051 |
09:37:14 |
XLON |
592105351274038000 |
|
67 |
2051 |
09:37:14 |
XLON |
606179101714410000 |
|
147 |
2051 |
09:37:15 |
CHIX |
592105351274038000 |
|
107 |
2050 |
09:37:20 |
CHIX |
606179101714412000 |
|
101 |
2050 |
09:37:20 |
CHIX |
606179101714412000 |
|
163 |
2051 |
09:49:53 |
XLON |
592105351274400000 |
|
138 |
2051 |
09:51:01 |
XLON |
592105351274435000 |
|
163 |
2050 |
09:51:56 |
AQXE |
592105351274462000 |
|
122 |
2050 |
09:51:56 |
BATE |
592105351274462000 |
|
41 |
2050 |
09:51:56 |
BATE |
592105351274462000 |
|
163 |
2050 |
09:51:56 |
TRQX |
606179101714819000 |
|
180 |
2050 |
09:51:56 |
XLON |
606179101714819000 |
|
239 |
2049 |
09:52:37 |
BATE |
606179101714838000 |
|
145 |
2052 |
10:00:00 |
CHIX |
606179101715030000 |
|
138 |
2052 |
10:05:25 |
XLON |
592105351274856000 |
|
195 |
2052 |
10:06:10 |
XLON |
606179101715219000 |
|
149 |
2052 |
10:07:45 |
XLON |
606179101715259000 |
|
208 |
2052 |
10:07:45 |
TRQX |
606179101715259000 |
|
405 |
2051 |
10:07:45 |
XLON |
606179101715259000 |
|
236 |
2050 |
10:09:36 |
XLON |
592105351274976000 |
|
120 |
2052 |
10:21:17 |
BATE |
592105351275326000 |
|
145 |
2052 |
10:23:28 |
TRQX |
592105351275389000 |
|
25 |
2052 |
10:23:28 |
BATE |
592105351275389000 |
|
147 |
2052 |
10:23:28 |
XLON |
606179101715712000 |
|
146 |
2052 |
10:23:28 |
BATE |
606179101715712000 |
|
238 |
2051 |
10:24:59 |
TRQX |
592105351275434000 |
|
61 |
2050 |
10:25:01 |
TRQX |
606179101715756000 |
|
172 |
2050 |
10:25:42 |
BATE |
592105351275456000 |
|
122 |
2050 |
10:25:42 |
TRQX |
606179101715776000 |
|
16 |
2053 |
10:45:02 |
XLON |
606179101716350000 |
|
24 |
2053 |
10:45:02 |
XLON |
606179101716350000 |
|
119 |
2053 |
10:45:02 |
XLON |
606179101716350000 |
|
4 |
2052 |
10:45:08 |
AQXE |
592105351276059000 |
|
4 |
2052 |
10:45:08 |
AQXE |
592105351276059000 |
|
5 |
2052 |
10:45:08 |
AQXE |
592105351276059000 |
|
33 |
2053 |
10:47:29 |
XLON |
606179101716422000 |
|
117 |
2053 |
10:47:29 |
XLON |
606179101716422000 |
|
274 |
2052 |
10:48:47 |
XLON |
592105351276166000 |
|
14 |
2052 |
10:50:12 |
AQXE |
592105351276209000 |
|
9 |
2052 |
10:50:12 |
AQXE |
592105351276209000 |
|
14 |
2053 |
10:53:27 |
XLON |
606179101716581000 |
|
135 |
2053 |
10:53:27 |
XLON |
606179101716581000 |
|
177 |
2053 |
11:02:46 |
AQXE |
592105351276583000 |
|
274 |
2053 |
11:02:46 |
AQXE |
606179101716858000 |
|
274 |
2053 |
11:02:46 |
CHIX |
592105351276583000 |
|
150 |
2053 |
11:02:46 |
TRQX |
606179101716858000 |
|
235 |
2053 |
11:02:46 |
CHIX |
606179101716858000 |
|
157 |
2053 |
11:02:46 |
BATE |
606179101716858000 |
|
360 |
2053 |
11:02:46 |
CHIX |
606179101716858000 |
|
137 |
2053 |
11:21:55 |
CHIX |
606179101717405000 |
|
76 |
2053 |
11:21:55 |
CHIX |
606179101717405000 |
|
299 |
2053 |
11:36:35 |
CHIX |
592105351277554000 |
|
138 |
2053 |
11:36:35 |
CHIX |
606179101717794000 |
|
359 |
2053 |
11:36:35 |
CHIX |
592105351277554000 |
|
182 |
2053 |
11:38:01 |
BATE |
606179101717832000 |
|
66 |
2053 |
11:38:01 |
BATE |
606179101717832000 |
|
14 |
2053 |
11:38:01 |
BATE |
606179101717832000 |
|
77 |
2053 |
11:38:01 |
TRQX |
606179101717832000 |
|
60 |
2053 |
11:38:01 |
TRQX |
606179101717832000 |
|
124 |
2053 |
11:38:01 |
BATE |
606179101717832000 |
|
303 |
2053 |
11:38:01 |
XLON |
592105351277594000 |
|
146 |
2053 |
11:38:01 |
XLON |
592105351277594000 |
|
130 |
2052 |
11:38:56 |
CHIX |
592105351277619000 |
|
51 |
2052 |
11:38:57 |
CHIX |
592105351277619000 |
|
145 |
2051 |
11:46:08 |
TRQX |
606179101718067000 |
|
25 |
2051 |
11:46:08 |
BATE |
606179101718067000 |
|
158 |
2051 |
11:46:08 |
BATE |
606179101718067000 |
|
145 |
2051 |
11:46:08 |
XLON |
606179101718067000 |
|
9 |
2050 |
11:47:04 |
TRQX |
592105351277865000 |
|
136 |
2050 |
11:47:10 |
TRQX |
592105351277870000 |
|
150 |
2049 |
11:50:52 |
BATE |
592105351277996000 |
|
195 |
2049 |
11:50:52 |
BATE |
606179101718221000 |
|
146 |
2049 |
11:50:52 |
TRQX |
606179101718221000 |
|
156 |
2047 |
11:55:49 |
AQXE |
606179101718374000 |
|
156 |
2047 |
11:55:49 |
BATE |
606179101718374000 |
|
79 |
2047 |
11:55:52 |
AQXE |
606179101718375000 |
|
9 |
2047 |
11:55:56 |
AQXE |
606179101718377000 |
|
238 |
2046 |
11:59:55 |
CHIX |
592105351278270000 |
|
237 |
2041 |
12:01:03 |
CHIX |
606179101718518000 |
|
139 |
2042 |
12:05:22 |
AQXE |
606179101718633000 |
|
237 |
2041 |
12:08:09 |
CHIX |
606179101718705000 |
|
91 |
2040 |
12:08:09 |
CHIX |
592105351278500000 |
|
71 |
2040 |
12:08:31 |
CHIX |
592105351278512000 |
|
203 |
2039 |
12:09:01 |
BATE |
606179101718729000 |
|
144 |
2039 |
12:16:45 |
XLON |
592105351278779000 |
|
144 |
2039 |
12:16:45 |
BATE |
592105351278779000 |
|
144 |
2039 |
12:16:45 |
CHIX |
592105351278779000 |
|
236 |
2039 |
12:16:45 |
AQXE |
592105351278779000 |
|
216 |
2040 |
12:37:43 |
XLON |
592105351279387000 |
|
158 |
2039 |
12:40:35 |
AQXE |
592105351279469000 |
|
19 |
2039 |
12:43:30 |
AQXE |
606179101719714000 |
|
128 |
2039 |
12:43:30 |
AQXE |
606179101719714000 |
|
2 |
2038 |
12:43:32 |
AQXE |
592105351279554000 |
|
137 |
2038 |
12:43:32 |
BATE |
592105351279554000 |
|
13 |
2038 |
12:43:32 |
AQXE |
592105351279554000 |
|
196 |
2038 |
12:43:32 |
CHIX |
606179101719715000 |
|
254 |
2038 |
12:43:32 |
AQXE |
592105351279554000 |
|
5 |
2038 |
12:43:32 |
AQXE |
592105351279554000 |
|
150 |
2038 |
12:43:32 |
XLON |
592105351279554000 |
|
84 |
2038 |
12:43:32 |
TRQX |
592105351279554000 |
|
90 |
2038 |
12:43:32 |
TRQX |
592105351279554000 |
|
1 |
2038 |
12:43:32 |
TRQX |
592105351279554000 |
|
300 |
2038 |
12:43:32 |
AQXE |
606179101719715000 |
|
137 |
2040 |
12:57:31 |
BATE |
592105351279953000 |
|
539 |
2040 |
12:57:31 |
XLON |
606179101720097000 |
|
30 |
2040 |
12:57:31 |
XLON |
592105351279953000 |
|
142 |
2040 |
13:06:58 |
CHIX |
606179101720354000 |
|
147 |
2040 |
13:08:19 |
CHIX |
606179101720388000 |
|
30 |
2041 |
13:21:53 |
XLON |
592105351280630000 |
|
137 |
2041 |
13:21:53 |
AQXE |
606179101720749000 |
|
160 |
2042 |
13:21:55 |
XLON |
592105351280631000 |
|
156 |
2043 |
13:23:18 |
XLON |
606179101720790000 |
|
7 |
2042 |
13:25:13 |
XLON |
592105351280729000 |
|
24 |
2042 |
13:25:13 |
AQXE |
606179101720844000 |
|
113 |
2042 |
13:25:13 |
AQXE |
606179101720844000 |
|
152 |
2042 |
13:27:02 |
AQXE |
592105351280782000 |
|
189 |
2042 |
13:30:33 |
XLON |
592105351280893000 |
|
108 |
2042 |
13:30:33 |
XLON |
592105351280893000 |
|
21 |
2042 |
13:30:33 |
AQXE |
606179101721001000 |
|
116 |
2042 |
13:30:33 |
AQXE |
592105351280893000 |
|
48 |
2042 |
13:30:33 |
CHIX |
606179101721001000 |
|
17 |
2043 |
13:34:41 |
XLON |
592105351281023000 |
|
137 |
2043 |
13:34:41 |
AQXE |
606179101721125000 |
|
41 |
2043 |
13:36:18 |
XLON |
606179101721178000 |
|
95 |
2043 |
13:36:18 |
XLON |
606179101721178000 |
|
24 |
2043 |
13:36:18 |
XLON |
606179101721178000 |
|
11 |
2043 |
13:37:53 |
AQXE |
592105351281127000 |
|
36 |
2043 |
13:37:53 |
AQXE |
592105351281127000 |
|
111 |
2043 |
13:37:53 |
AQXE |
592105351281127000 |
|
18 |
2043 |
13:39:48 |
AQXE |
606179101721281000 |
|
142 |
2043 |
13:39:48 |
XLON |
592105351281185000 |
|
161 |
2044 |
13:41:31 |
XLON |
592105351281240000 |
|
50 |
2044 |
13:42:59 |
XLON |
606179101721374000 |
|
87 |
2044 |
13:42:59 |
XLON |
606179101721374000 |
|
24 |
2044 |
13:45:03 |
AQXE |
606179101721436000 |
|
128 |
2044 |
13:45:03 |
AQXE |
606179101721436000 |
|
162 |
2044 |
13:47:20 |
AQXE |
606179101721510000 |
|
149 |
2044 |
13:49:15 |
AQXE |
606179101721564000 |
|
149 |
2045 |
13:51:15 |
AQXE |
592105351281545000 |
|
11 |
2045 |
13:51:58 |
XLON |
592105351281566000 |
|
99 |
2045 |
13:51:58 |
XLON |
592105351281566000 |
|
31 |
2045 |
13:51:58 |
XLON |
592105351281566000 |
|
41 |
2045 |
13:53:56 |
XLON |
606179101721702000 |
|
99 |
2045 |
13:53:56 |
XLON |
606179101721702000 |
|
63 |
2045 |
13:56:40 |
XLON |
606179101721784000 |
|
90 |
2045 |
13:56:40 |
XLON |
606179101721784000 |
|
140 |
2045 |
13:59:11 |
XLON |
606179101721853000 |
|
108 |
2045 |
14:00:33 |
XLON |
592105351281829000 |
|
30 |
2045 |
14:00:33 |
XLON |
592105351281829000 |
|
152 |
2046 |
14:01:05 |
AQXE |
592105351281853000 |
|
160 |
2045 |
14:01:29 |
AQXE |
592105351281868000 |
|
137 |
2045 |
14:01:29 |
BATE |
592105351281868000 |
|
274 |
2045 |
14:01:29 |
CHIX |
606179101721932000 |
|
136 |
2045 |
14:01:29 |
XLON |
592105351281868000 |
|
4 |
2045 |
14:01:29 |
XLON |
592105351281868000 |
|
65 |
2045 |
14:01:29 |
XLON |
592105351281868000 |
|
137 |
2045 |
14:01:29 |
CHIX |
606179101721932000 |
|
162 |
2044 |
14:08:03 |
XLON |
606179101722138000 |
|
142 |
2044 |
14:08:03 |
XLON |
606179101722138000 |
|
175 |
2044 |
14:08:03 |
BATE |
592105351282083000 |
|
137 |
2044 |
14:08:03 |
CHIX |
606179101722138000 |
|
18 |
2044 |
14:08:03 |
TRQX |
592105351282083000 |
|
21 |
2044 |
14:08:06 |
TRQX |
592105351282086000 |
|
103 |
2044 |
14:09:18 |
TRQX |
592105351282126000 |
|
205 |
2043 |
14:10:38 |
CHIX |
592105351282168000 |
|
147 |
2044 |
14:19:34 |
BATE |
606179101722511000 |
|
23 |
2044 |
14:19:34 |
AQXE |
606179101722511000 |
|
147 |
2044 |
14:19:34 |
XLON |
606179101722511000 |
|
147 |
2044 |
14:19:34 |
XLON |
606179101722511000 |
|
124 |
2044 |
14:19:34 |
XLON |
592105351282471000 |
|
12 |
2043 |
14:19:43 |
BATE |
606179101722517000 |
|
19 |
2043 |
14:20:15 |
BATE |
606179101722532000 |
|
21 |
2043 |
14:20:15 |
BATE |
606179101722532000 |
|
22 |
2043 |
14:20:15 |
BATE |
606179101722532000 |
|
162 |
2045 |
14:29:31 |
XLON |
592105351282845000 |
|
203 |
2045 |
14:31:33 |
XLON |
592105351282969000 |
|
274 |
2045 |
14:31:33 |
XLON |
592105351282969000 |
|
405 |
2045 |
14:31:33 |
CHIX |
606179101722987000 |
|
93 |
2045 |
14:31:33 |
AQXE |
592105351282969000 |
|
44 |
2045 |
14:31:33 |
XLON |
606179101722987000 |
|
511 |
2047 |
14:35:22 |
XLON |
592105351283175000 |
|
137 |
2047 |
14:35:22 |
CHIX |
592105351283175000 |
|
137 |
2047 |
14:35:22 |
BATE |
606179101723185000 |
|
220 |
2047 |
14:35:22 |
CHIX |
592105351283175000 |
|
139 |
2046 |
14:37:27 |
XLON |
606179101723285000 |
|
139 |
2046 |
14:37:27 |
XLON |
606179101723285000 |
|
227 |
2046 |
14:37:27 |
BATE |
606179101723285000 |
|
190 |
2046 |
14:37:27 |
CHIX |
606179101723285000 |
|
238 |
2044 |
14:41:59 |
XLON |
592105351283483000 |
|
14 |
2044 |
14:41:59 |
BATE |
606179101723482000 |
|
81 |
2044 |
14:41:59 |
BATE |
606179101723482000 |
|
35 |
2044 |
14:41:59 |
BATE |
606179101723482000 |
|
141 |
2044 |
14:41:59 |
TRQX |
606179101723482000 |
|
11 |
2044 |
14:41:59 |
BATE |
606179101723482000 |
|
141 |
2044 |
14:43:29 |
AQXE |
592105351283548000 |
|
139 |
2044 |
14:43:29 |
BATE |
592105351283548000 |
|
141 |
2043 |
14:45:36 |
BATE |
606179101723631000 |
|
155 |
2043 |
14:45:36 |
CHIX |
606179101723631000 |
|
155 |
2043 |
14:45:36 |
XLON |
606179101723631000 |
|
237 |
2042 |
14:46:42 |
XLON |
606179101723675000 |
|
211 |
2043 |
14:56:17 |
BATE |
592105351284121000 |
|
137 |
2043 |
14:56:17 |
TRQX |
592105351284121000 |
|
187 |
2043 |
14:56:17 |
XLON |
592105351284121000 |
|
34 |
2043 |
14:56:17 |
AQXE |
606179101724095000 |
|
148 |
2043 |
14:56:17 |
CHIX |
606179101724095000 |
|
126 |
2043 |
14:56:17 |
CHIX |
606179101724095000 |
|
103 |
2043 |
14:56:17 |
XLON |
606179101724095000 |
|
20 |
2044 |
15:03:31 |
XLON |
592105351284428000 |
|
140 |
2044 |
15:03:31 |
XLON |
592105351284428000 |
|
175 |
2046 |
15:04:33 |
XLON |
606179101724437000 |
|
31 |
2045 |
15:05:22 |
AQXE |
592105351284513000 |
|
117 |
2045 |
15:05:22 |
BATE |
592105351284513000 |
|
20 |
2045 |
15:05:22 |
BATE |
592105351284513000 |
|
5 |
2045 |
15:05:22 |
XLON |
606179101724473000 |
|
269 |
2045 |
15:05:22 |
XLON |
606179101724473000 |
|
172 |
2045 |
15:05:22 |
TRQX |
606179101724473000 |
|
243 |
2045 |
15:05:22 |
AQXE |
592105351284513000 |
|
162 |
2045 |
15:05:22 |
XLON |
592105351284513000 |
|
162 |
2045 |
15:05:22 |
XLON |
592105351284513000 |
|
53 |
2045 |
15:05:22 |
XLON |
592105351284513000 |
|
142 |
2044 |
15:07:23 |
XLON |
592105351284609000 |
|
264 |
2044 |
15:07:23 |
CHIX |
606179101724565000 |
|
150 |
2044 |
15:09:18 |
CHIX |
592105351284690000 |
|
139 |
2044 |
15:09:50 |
XLON |
592105351284714000 |
|
241 |
2043 |
15:10:05 |
BATE |
592105351284725000 |
|
156 |
2041 |
15:15:32 |
TRQX |
592105351284962000 |
|
156 |
2041 |
15:15:32 |
BATE |
606179101724906000 |
|
237 |
2041 |
15:15:32 |
CHIX |
606179101724906000 |
|
163 |
2043 |
15:24:15 |
XLON |
592105351285328000 |
|
191 |
2043 |
15:24:18 |
AQXE |
606179101725262000 |
|
144 |
2043 |
15:25:23 |
XLON |
606179101725306000 |
|
88 |
2042 |
15:27:59 |
XLON |
592105351285469000 |
|
144 |
2043 |
15:28:01 |
XLON |
606179101725396000 |
|
50 |
2043 |
15:28:02 |
AQXE |
592105351285471000 |
|
204 |
2043 |
15:28:02 |
AQXE |
592105351285471000 |
|
119 |
2043 |
15:28:02 |
XLON |
606179101725396000 |
|
164 |
2043 |
15:28:04 |
XLON |
592105351285472000 |
|
143 |
2042 |
15:28:10 |
AQXE |
592105351285475000 |
|
313 |
2042 |
15:28:10 |
XLON |
592105351285475000 |
|
203 |
2042 |
15:28:10 |
XLON |
592105351285475000 |
|
137 |
2042 |
15:28:10 |
TRQX |
606179101725401000 |
|
137 |
2042 |
15:28:10 |
TRQX |
606179101725401000 |
|
138 |
2042 |
15:28:10 |
AQXE |
606179101725401000 |
|
144 |
2041 |
15:33:21 |
XLON |
606179101725610000 |
|
144 |
2041 |
15:33:21 |
XLON |
606179101725610000 |
|
124 |
2041 |
15:33:21 |
CHIX |
592105351285691000 |
|
112 |
2041 |
15:33:21 |
CHIX |
592105351285691000 |
|
144 |
2041 |
15:33:21 |
XLON |
606179101725610000 |
|
102 |
2041 |
15:33:53 |
XLON |
606179101725638000 |
|
83 |
2043 |
15:42:46 |
XLON |
592105351286118000 |
|
65 |
2043 |
15:42:46 |
XLON |
592105351286118000 |
|
35 |
2043 |
15:44:13 |
XLON |
592105351286182000 |
|
38 |
2043 |
15:44:13 |
XLON |
592105351286182000 |
|
136 |
2043 |
15:44:13 |
XLON |
592105351286182000 |
|
187 |
2044 |
15:44:48 |
XLON |
606179101726113000 |
|
71 |
2044 |
15:44:48 |
XLON |
606179101726113000 |
|
1 |
2044 |
15:46:14 |
XLON |
592105351286280000 |
|
2 |
2044 |
15:46:14 |
XLON |
592105351286280000 |
|
161 |
2044 |
15:46:14 |
XLON |
592105351286280000 |
|
210 |
2045 |
15:47:12 |
XLON |
592105351286325000 |
|
11 |
2045 |
15:47:12 |
XLON |
592105351286325000 |
|
163 |
2044 |
15:47:31 |
XLON |
592105351286340000 |
|
246 |
2043 |
15:47:43 |
XLON |
592105351286350000 |
|
137 |
2043 |
15:48:40 |
CHIX |
592105351286392000 |
|
137 |
2043 |
15:48:40 |
BATE |
606179101726285000 |
|
175 |
2043 |
15:48:40 |
XLON |
606179101726285000 |
|
175 |
2043 |
15:48:40 |
XLON |
592105351286392000 |
|
162 |
2043 |
15:48:40 |
XLON |
592105351286392000 |
|
60 |
2043 |
15:48:40 |
XLON |
592105351286392000 |
|
88 |
2043 |
15:48:40 |
AQXE |
606179101726285000 |
|
49 |
2043 |
15:48:40 |
AQXE |
606179101726285000 |
|
210 |
2042 |
15:49:37 |
XLON |
592105351286439000 |
|
46 |
2042 |
15:49:37 |
TRQX |
606179101726331000 |
|
26 |
2042 |
15:49:37 |
TRQX |
606179101726331000 |
|
19 |
2042 |
15:49:37 |
TRQX |
606179101726331000 |
|
47 |
2042 |
15:49:37 |
TRQX |
606179101726331000 |
|
160 |
2040 |
15:52:15 |
CHIX |
592105351286552000 |
|
84 |
2040 |
15:59:05 |
CHIX |
592105351286857000 |
|
150 |
2040 |
15:59:05 |
CHIX |
592105351286857000 |
|
140 |
2040 |
15:59:05 |
TRQX |
606179101726734000 |
|
140 |
2040 |
15:59:05 |
BATE |
606179101726734000 |
|
179 |
2040 |
15:59:05 |
CHIX |
606179101726734000 |
|
140 |
2040 |
15:59:05 |
BATE |
606179101726734000 |
|
144 |
2040 |
15:59:05 |
XLON |
592105351286857000 |
|
135 |
2040 |
16:02:00 |
AQXE |
592105351286991000 |
|
11 |
2040 |
16:02:00 |
AQXE |
592105351286991000 |
|
163 |
2042 |
16:04:09 |
XLON |
592105351287088000 |
|
114 |
2042 |
16:04:09 |
XLON |
592105351287088000 |
|
15 |
2042 |
16:05:28 |
BATE |
606179101727026000 |
|
30 |
2042 |
16:05:28 |
BATE |
606179101727026000 |
|
117 |
2042 |
16:05:28 |
BATE |
606179101727026000 |
|
140 |
2043 |
16:06:16 |
XLON |
606179101727060000 |
|
23 |
2043 |
16:06:20 |
XLON |
592105351287198000 |
|
121 |
2043 |
16:06:20 |
XLON |
592105351287198000 |
|
41 |
2043 |
16:08:42 |
XLON |
592105351287316000 |
|
116 |
2043 |
16:08:42 |
XLON |
592105351287316000 |
|
163 |
2043 |
16:08:43 |
XLON |
592105351287317000 |
|
348 |
2041 |
16:10:09 |
CHIX |
592105351287394000 |
|
159 |
2041 |
16:10:09 |
XLON |
592105351287394000 |
|
162 |
2041 |
16:10:09 |
XLON |
592105351287394000 |
|
137 |
2041 |
16:10:09 |
TRQX |
606179101727252000 |
|
137 |
2041 |
16:10:09 |
XLON |
606179101727252000 |
|
90 |
2041 |
16:10:09 |
TRQX |
606179101727252000 |
|
88 |
2041 |
16:10:09 |
TRQX |
606179101727252000 |
|
256 |
2041 |
16:10:09 |
AQXE |
592105351287394000 |
|
214 |
2040 |
16:10:09 |
CHIX |
592105351287394000 |
|
80 |
2040 |
16:10:09 |
CHIX |
606179101727252000 |
|
157 |
2039 |
16:13:04 |
XLON |
592105351287555000 |
|
240 |
2039 |
16:13:04 |
TRQX |
592105351287555000 |
|
157 |
2039 |
16:13:04 |
XLON |
606179101727408000 |
|
4 |
2039 |
16:17:24 |
BATE |
606179101727662000 |
|
14 |
2039 |
16:17:27 |
XLON |
606179101727664000 |
|
16 |
2039 |
16:17:27 |
BATE |
606179101727664000 |
|
159 |
2039 |
16:17:38 |
XLON |
592105351287832000 |
|
139 |
2039 |
16:17:38 |
XLON |
606179101727676000 |
|
6 |
2039 |
16:17:38 |
XLON |
606179101727676000 |
|
146 |
2039 |
16:17:38 |
BATE |
606179101727676000 |
|
14 |
2042 |
16:21:04 |
XLON |
592105351288058000 |
|
137 |
2042 |
16:21:04 |
CHIX |
606179101727894000 |
|
48 |
2042 |
16:22:19 |
BATE |
592105351288155000 |
|
95 |
2042 |
16:22:19 |
BATE |
592105351288155000 |
|
102 |
2042 |
16:23:04 |
XLON |
592105351288200000 |
|
53 |
2042 |
16:23:04 |
XLON |
592105351288200000 |
|
9 |
2043 |
16:23:27 |
XLON |
592105351288228000 |
|
129 |
2043 |
16:23:27 |
XLON |
592105351288228000 |
|
144 |
2042 |
16:24:02 |
CHIX |
592105351288264000 |
|
5 |
2042 |
16:24:02 |
CHIX |
592105351288264000 |
|
8 |
2042 |
16:24:47 |
XLON |
606179101728134000 |
|
149 |
2042 |
16:24:47 |
XLON |
606179101728134000 |
|
159 |
2042 |
16:25:36 |
XLON |
606179101728188000 |
|
121 |
2042 |
16:26:07 |
BATE |
592105351288390000 |
|
16 |
2042 |
16:26:07 |
BATE |
592105351288390000 |
|
4 |
2042 |
16:26:07 |
XLON |
606179101728215000 |
|
157 |
2042 |
16:26:18 |
XLON |
592105351288400000 |
|
11 |
2042 |
16:27:59 |
XLON |
592105351288478000 |
|
113 |
2042 |
16:27:59 |
XLON |
592105351288478000 |
|
67 |
2042 |
16:27:59 |
XLON |
592105351288478000 |
|
93 |
2042 |
16:27:59 |
AQXE |
606179101728300000 |
|
24 |
2042 |
16:27:59 |
AQXE |
606179101728300000 |
|
157 |
2042 |
16:27:59 |
AQXE |
606179101728300000 |
|
101 |
2041 |
16:29:01 |
XLON |
606179101728341000 |
|
4 |
2041 |
16:29:57 |
XLON |
606179101728374000 |
|
69 |
2041 |
16:29:57 |
XLON |
606179101728374000 |
|
52 |
2041 |
16:29:57 |
XLON |
606179101728374000 |
|
50 |
2041 |
16:29:57 |
XLON |
606179101728374000 |
|
115 |
2041 |
16:29:59 |
XLON |
606179101728375000 |
|
15 |
2041 |
16:30:00 |
XLON |
606179101728376000 |
|
3747 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
5641 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
59 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
51 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
223 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
203 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
1617 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
2396 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
572 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
2697 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
616 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
4239 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
4239 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
9126 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
|
8374 |
2040 |
16:35:08 |
XLON |
620252852213283000 |
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Paul Lister (Company Secretary)
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