Transaction in Own Shares
27 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 104,333
Date of transaction: 27 March 2023
Average price paid per share: GBp 1,948.3404
Lowest price paid per share: GBp 1,948.3404
Highest price paid per share: GBp 1,948.3404
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: 27 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 |
1,950.7349 |
59,424 |
1,935.5000 |
1,956.5000 |
|
BATS Europe |
1,947.6113 |
12,174 |
1,935.0000 |
1,956.5000 |
|
Chi-X Europe |
1,946.9167 |
23,707 |
1,925.5000 |
1,956.5000 |
|
Turquoise |
1,947.1840 |
5,418 |
1,935.0000 |
1,956.0000 |
|
Aquis Exchange |
1,946.1537 |
3,610 |
1,936.5000 |
1,955.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
197 |
1937 |
08:00:24 |
XLON |
592112768328056000 |
|
196 |
1937 |
08:00:24 |
XLON |
592112768328056000 |
|
1 |
1937 |
08:00:24 |
XLON |
606186518763788000 |
|
104 |
1925.5 |
08:00:47 |
CHIX |
606186518763802000 |
|
192 |
1938.5 |
08:02:51 |
AQXE |
592112768328147000 |
|
149 |
1937 |
08:03:00 |
CHIX |
606186518763879000 |
|
166 |
1938 |
08:03:28 |
CHIX |
592112768328176000 |
|
54 |
1942.5 |
08:04:24 |
XLON |
592112768328212000 |
|
90 |
1942.5 |
08:04:24 |
XLON |
592112768328212000 |
|
94 |
1942.5 |
08:04:56 |
AQXE |
592112768328228000 |
|
81 |
1942.5 |
08:04:56 |
AQXE |
592112768328228000 |
|
159 |
1942.5 |
08:05:37 |
AQXE |
592112768328253000 |
|
389 |
1940 |
08:06:05 |
CHIX |
592112768328269000 |
|
141 |
1940 |
08:06:05 |
XLON |
606186518763992000 |
|
141 |
1940 |
08:06:07 |
AQXE |
592112768328270000 |
|
158 |
1940 |
08:06:07 |
BATE |
592112768328270000 |
|
141 |
1940 |
08:06:07 |
CHIX |
606186518763993000 |
|
141 |
1940 |
08:06:07 |
XLON |
606186518763993000 |
|
117 |
1940 |
08:06:07 |
CHIX |
592112768328270000 |
|
126 |
1940 |
08:06:13 |
CHIX |
592112768328275000 |
|
151 |
1939.5 |
08:06:14 |
CHIX |
606186518763998000 |
|
12 |
1939.5 |
08:06:17 |
CHIX |
606186518764000000 |
|
173 |
1937 |
08:06:23 |
CHIX |
606186518764004000 |
|
108 |
1940.5 |
08:07:49 |
CHIX |
592112768328324000 |
|
33 |
1940.5 |
08:07:49 |
CHIX |
592112768328324000 |
|
45 |
1940.5 |
08:07:49 |
XLON |
606186518764045000 |
|
130 |
1940.5 |
08:07:49 |
XLON |
606186518764045000 |
|
178 |
1937 |
08:09:26 |
XLON |
606186518764092000 |
|
123 |
1937 |
08:09:26 |
TRQX |
592112768328373000 |
|
74 |
1937 |
08:09:26 |
XLON |
592112768328373000 |
|
83 |
1937 |
08:09:26 |
XLON |
592112768328373000 |
|
157 |
1937 |
08:09:26 |
BATE |
606186518764092000 |
|
136 |
1937 |
08:09:26 |
CHIX |
606186518764092000 |
|
418 |
1937 |
08:09:26 |
CHIX |
606186518764092000 |
|
18 |
1937 |
08:09:26 |
TRQX |
592112768328373000 |
|
157 |
1937 |
08:09:26 |
AQXE |
592112768328374000 |
|
343 |
1936.5 |
08:09:26 |
CHIX |
592112768328374000 |
|
141 |
1936.5 |
08:09:26 |
BATE |
606186518764092000 |
|
171 |
1936.5 |
08:09:27 |
AQXE |
606186518764092000 |
|
80 |
1937 |
08:13:17 |
XLON |
606186518764200000 |
|
57 |
1937 |
08:13:17 |
XLON |
606186518764200000 |
|
25 |
1937 |
08:13:17 |
XLON |
606186518764200000 |
|
269 |
1935.5 |
08:14:40 |
CHIX |
592112768328523000 |
|
159 |
1935.5 |
08:14:40 |
TRQX |
592112768328523000 |
|
12 |
1936.5 |
08:14:40 |
AQXE |
606186518764236000 |
|
152 |
1940.5 |
08:23:24 |
BATE |
606186518764466000 |
|
76 |
1940.5 |
08:24:03 |
BATE |
606186518764480000 |
|
141 |
1939.5 |
08:24:15 |
BATE |
592112768328784000 |
|
283 |
1939.5 |
08:24:15 |
XLON |
606186518764486000 |
|
144 |
1939.5 |
08:24:38 |
XLON |
592112768328797000 |
|
141 |
1939.5 |
08:24:38 |
TRQX |
606186518764498000 |
|
395 |
1939.5 |
08:24:38 |
CHIX |
592112768328797000 |
|
215 |
1938 |
08:28:11 |
BATE |
606186518764592000 |
|
43 |
1938 |
08:29:03 |
BATE |
606186518764613000 |
|
48 |
1937 |
08:30:09 |
BATE |
606186518764642000 |
|
190 |
1937 |
08:30:09 |
BATE |
606186518764642000 |
|
166 |
1939 |
08:37:31 |
XLON |
592112768329148000 |
|
159 |
1937.5 |
08:40:34 |
CHIX |
606186518764912000 |
|
148 |
1936.5 |
08:44:39 |
BATE |
592112768329339000 |
|
62 |
1936.5 |
08:46:02 |
BATE |
592112768329373000 |
|
185 |
1936.5 |
08:46:02 |
CHIX |
592112768329373000 |
|
166 |
1936.5 |
08:46:02 |
TRQX |
606186518765052000 |
|
151 |
1936 |
08:46:03 |
BATE |
592112768329373000 |
|
168 |
1936 |
08:46:03 |
CHIX |
606186518765052000 |
|
158 |
1936 |
08:46:03 |
TRQX |
592112768329373000 |
|
159 |
1936 |
08:46:03 |
CHIX |
592112768329373000 |
|
21 |
1936 |
08:46:03 |
TRQX |
592112768329373000 |
|
37 |
1936.5 |
08:46:07 |
XLON |
606186518765056000 |
|
171 |
1936.5 |
08:46:07 |
XLON |
606186518765056000 |
|
99 |
1936.5 |
08:46:07 |
XLON |
606186518765056000 |
|
15 |
1936 |
08:47:38 |
BATE |
592112768329423000 |
|
294 |
1936 |
08:47:38 |
CHIX |
592112768329423000 |
|
168 |
1935.5 |
08:47:50 |
CHIX |
592112768329430000 |
|
145 |
1935.5 |
08:47:50 |
CHIX |
592112768329430000 |
|
159 |
1935.5 |
08:47:50 |
XLON |
592112768329430000 |
|
168 |
1935.5 |
08:47:50 |
BATE |
592112768329430000 |
|
141 |
1935 |
08:47:50 |
TRQX |
606186518765108000 |
|
274 |
1935 |
08:47:50 |
CHIX |
592112768329430000 |
|
141 |
1935 |
08:47:50 |
BATE |
606186518765108000 |
|
145 |
1934 |
08:49:21 |
CHIX |
592112768329481000 |
|
251 |
1934 |
08:49:21 |
CHIX |
592112768329481000 |
|
142 |
1939.5 |
09:01:10 |
BATE |
592112768329795000 |
|
141 |
1939.5 |
09:01:10 |
CHIX |
606186518765457000 |
|
148 |
1943.5 |
09:03:07 |
CHIX |
606186518765521000 |
|
144 |
1943 |
09:05:05 |
CHIX |
592112768329922000 |
|
152 |
1942 |
09:06:52 |
BATE |
592112768329975000 |
|
3 |
1942 |
09:06:52 |
BATE |
592112768329975000 |
|
149 |
1942 |
09:09:38 |
XLON |
606186518765720000 |
|
141 |
1943 |
09:11:32 |
BATE |
606186518765767000 |
|
157 |
1943 |
09:11:32 |
AQXE |
592112768330116000 |
|
181 |
1943.5 |
09:15:15 |
XLON |
592112768330218000 |
|
157 |
1942.5 |
09:15:23 |
TRQX |
606186518765869000 |
|
96 |
1944.5 |
09:24:02 |
AQXE |
606186518766082000 |
|
60 |
1944.5 |
09:24:02 |
AQXE |
606186518766082000 |
|
141 |
1943.5 |
09:24:17 |
BATE |
592112768330452000 |
|
38 |
1943.5 |
09:24:37 |
XLON |
606186518766096000 |
|
103 |
1943.5 |
09:24:37 |
XLON |
606186518766096000 |
|
321 |
1943.5 |
09:24:37 |
CHIX |
606186518766096000 |
|
255 |
1943 |
09:24:37 |
XLON |
592112768330460000 |
|
13 |
1943 |
09:24:37 |
XLON |
592112768330460000 |
|
141 |
1943.5 |
09:24:40 |
AQXE |
592112768330461000 |
|
324 |
1943.5 |
09:24:40 |
XLON |
606186518766098000 |
|
122 |
1943.5 |
09:24:40 |
XLON |
606186518766098000 |
|
141 |
1946.5 |
09:40:07 |
XLON |
606186518766566000 |
|
141 |
1946.5 |
09:42:31 |
BATE |
592112768331034000 |
|
226 |
1946.5 |
09:42:31 |
BATE |
606186518766646000 |
|
489 |
1946.5 |
09:42:31 |
CHIX |
606186518766646000 |
|
156 |
1946 |
09:48:21 |
TRQX |
592112768331229000 |
|
156 |
1946 |
09:48:21 |
BATE |
592112768331229000 |
|
49 |
1945.5 |
09:51:19 |
CHIX |
592112768331327000 |
|
106 |
1945.5 |
09:51:19 |
CHIX |
592112768331327000 |
|
153 |
1945.5 |
09:51:24 |
TRQX |
592112768331331000 |
|
157 |
1947.5 |
09:57:07 |
CHIX |
592112768331510000 |
|
147 |
1948 |
10:02:23 |
CHIX |
592112768331669000 |
|
149 |
1948.5 |
10:05:05 |
CHIX |
592112768331750000 |
|
60 |
1948.5 |
10:05:05 |
BATE |
606186518767337000 |
|
174 |
1948.5 |
10:06:58 |
CHIX |
592112768331799000 |
|
86 |
1948.5 |
10:07:53 |
BATE |
606186518767409000 |
|
282 |
1948 |
10:11:03 |
TRQX |
606186518767481000 |
|
141 |
1948 |
10:11:03 |
BATE |
606186518767481000 |
|
141 |
1948 |
10:11:03 |
AQXE |
592112768331900000 |
|
250 |
1948 |
10:11:03 |
CHIX |
592112768331900000 |
|
146 |
1947.5 |
10:11:41 |
TRQX |
592112768331917000 |
|
159 |
1947.5 |
10:11:41 |
BATE |
606186518767498000 |
|
159 |
1947.5 |
10:11:41 |
AQXE |
592112768331917000 |
|
159 |
1945 |
10:14:01 |
TRQX |
592112768331989000 |
|
141 |
1948.5 |
10:27:41 |
AQXE |
592112768332381000 |
|
309 |
1948.5 |
10:27:41 |
BATE |
592112768332381000 |
|
141 |
1948.5 |
10:27:41 |
TRQX |
606186518767946000 |
|
156 |
1947.5 |
10:30:23 |
BATE |
606186518768021000 |
|
70 |
1947 |
10:30:23 |
CHIX |
606186518768021000 |
|
245 |
1947 |
10:30:23 |
TRQX |
606186518768021000 |
|
73 |
1947 |
10:30:23 |
CHIX |
606186518768021000 |
|
152 |
1948 |
10:43:09 |
BATE |
606186518768358000 |
|
5 |
1948 |
10:43:09 |
BATE |
606186518768358000 |
|
202 |
1949 |
10:46:46 |
CHIX |
592112768332913000 |
|
38 |
1949 |
10:46:46 |
CHIX |
592112768332913000 |
|
23 |
1949 |
10:46:46 |
CHIX |
592112768332913000 |
|
19 |
1949 |
10:46:46 |
CHIX |
592112768332913000 |
|
294 |
1949 |
10:46:46 |
XLON |
606186518768457000 |
|
101 |
1949 |
10:46:46 |
XLON |
606186518768457000 |
|
107 |
1948.5 |
10:49:43 |
TRQX |
606186518768535000 |
|
153 |
1948.5 |
10:49:43 |
BATE |
592112768332994000 |
|
34 |
1948.5 |
10:49:43 |
TRQX |
606186518768535000 |
|
160 |
1949.5 |
10:55:23 |
CHIX |
592112768333133000 |
|
48 |
1951 |
11:08:55 |
AQXE |
592112768333465000 |
|
96 |
1951 |
11:08:55 |
CHIX |
606186518768986000 |
|
20 |
1951 |
11:08:55 |
CHIX |
606186518768986000 |
|
40 |
1951.5 |
11:10:44 |
XLON |
592112768333502000 |
|
253 |
1951.5 |
11:10:44 |
XLON |
592112768333502000 |
|
202 |
1951.5 |
11:14:03 |
XLON |
592112768333579000 |
|
141 |
1951.5 |
11:14:03 |
TRQX |
592112768333579000 |
|
77 |
1951.5 |
11:14:03 |
XLON |
592112768333579000 |
|
141 |
1951.5 |
11:14:03 |
BATE |
592112768333579000 |
|
275 |
1951.5 |
11:14:03 |
CHIX |
606186518769096000 |
|
282 |
1951.5 |
11:14:03 |
CHIX |
606186518769096000 |
|
165 |
1951 |
11:16:00 |
CHIX |
592112768333634000 |
|
53 |
1950.5 |
11:18:47 |
CHIX |
606186518769214000 |
|
107 |
1950.5 |
11:18:47 |
CHIX |
606186518769214000 |
|
167 |
1950.5 |
11:18:47 |
BATE |
606186518769214000 |
|
158 |
1950.5 |
11:24:31 |
BATE |
606186518769336000 |
|
38 |
1950 |
11:29:53 |
TRQX |
592112768333967000 |
|
120 |
1950 |
11:29:53 |
TRQX |
592112768333967000 |
|
167 |
1950 |
11:29:53 |
CHIX |
606186518769466000 |
|
62 |
1949.5 |
11:34:36 |
AQXE |
606186518769566000 |
|
89 |
1949.5 |
11:34:36 |
AQXE |
606186518769566000 |
|
163 |
1949.5 |
11:44:00 |
CHIX |
606186518769787000 |
|
151 |
1954 |
11:50:58 |
XLON |
592112768334483000 |
|
141 |
1952.5 |
11:52:32 |
AQXE |
592112768334524000 |
|
265 |
1952.5 |
11:54:17 |
CHIX |
592112768334566000 |
|
326 |
1952.5 |
11:54:17 |
CHIX |
606186518770039000 |
|
141 |
1952.5 |
11:54:17 |
TRQX |
606186518770039000 |
|
141 |
1952.5 |
11:54:17 |
XLON |
606186518770039000 |
|
88 |
1952 |
11:54:44 |
CHIX |
592112768334579000 |
|
243 |
1952 |
11:54:44 |
CHIX |
592112768334579000 |
|
141 |
1952 |
11:57:08 |
TRQX |
606186518770107000 |
|
141 |
1954.5 |
12:15:00 |
CHIX |
592112768335052000 |
|
169 |
1954.5 |
12:15:00 |
CHIX |
592112768335052000 |
|
188 |
1954.5 |
12:15:00 |
BATE |
606186518770503000 |
|
183 |
1954.5 |
12:15:00 |
CHIX |
606186518770503000 |
|
141 |
1954.5 |
12:15:00 |
TRQX |
606186518770503000 |
|
141 |
1954.5 |
12:15:00 |
CHIX |
606186518770503000 |
|
188 |
1953.5 |
12:16:39 |
CHIX |
592112768335089000 |
|
208 |
1953.5 |
12:16:39 |
BATE |
606186518770538000 |
|
141 |
1953.5 |
12:16:39 |
XLON |
606186518770538000 |
|
43 |
1953.5 |
12:37:44 |
TRQX |
592112768335566000 |
|
125 |
1953.5 |
12:38:36 |
TRQX |
592112768335593000 |
|
154 |
1953.5 |
12:41:55 |
TRQX |
606186518771097000 |
|
90 |
1953.5 |
12:41:55 |
CHIX |
592112768335676000 |
|
55 |
1953.5 |
12:41:55 |
CHIX |
606186518771097000 |
|
56 |
1953 |
12:46:32 |
AQXE |
606186518771206000 |
|
87 |
1954 |
12:48:38 |
XLON |
606186518771257000 |
|
57 |
1954 |
12:48:38 |
XLON |
606186518771257000 |
|
168 |
1953 |
12:49:03 |
BATE |
592112768335855000 |
|
112 |
1953 |
12:49:03 |
AQXE |
606186518771269000 |
|
168 |
1953 |
12:49:03 |
XLON |
606186518771269000 |
|
176 |
1953 |
12:49:03 |
CHIX |
606186518771269000 |
|
168 |
1952.5 |
12:49:52 |
CHIX |
606186518771290000 |
|
144 |
1952.5 |
12:49:52 |
CHIX |
606186518771290000 |
|
183 |
1952.5 |
12:49:52 |
BATE |
592112768335878000 |
|
225 |
1952 |
12:51:08 |
BATE |
592112768335922000 |
|
221 |
1951.5 |
12:54:29 |
CHIX |
606186518771411000 |
|
152 |
1951 |
12:55:49 |
CHIX |
592112768336037000 |
|
102 |
1951.5 |
13:02:55 |
CHIX |
606186518771633000 |
|
52 |
1951.5 |
13:02:55 |
CHIX |
606186518771633000 |
|
9 |
1951 |
13:05:23 |
CHIX |
592112768336298000 |
|
149 |
1951 |
13:05:23 |
BATE |
592112768336298000 |
|
171 |
1950 |
13:06:58 |
CHIX |
592112768336338000 |
|
71 |
1949.5 |
13:07:17 |
CHIX |
606186518771740000 |
|
72 |
1949.5 |
13:13:21 |
CHIX |
606186518771884000 |
|
11 |
1949.5 |
13:13:21 |
CHIX |
606186518771884000 |
|
165 |
1949 |
13:17:53 |
CHIX |
592112768336623000 |
|
164 |
1949 |
13:17:53 |
TRQX |
606186518772006000 |
|
163 |
1950.5 |
13:27:36 |
CHIX |
606186518772264000 |
|
174 |
1950 |
13:35:10 |
XLON |
592112768337107000 |
|
224 |
1950 |
13:35:10 |
BATE |
606186518772470000 |
|
58 |
1950 |
13:35:10 |
BATE |
606186518772470000 |
|
158 |
1949.5 |
13:35:20 |
CHIX |
592112768337112000 |
|
141 |
1951 |
13:43:11 |
AQXE |
592112768337332000 |
|
21 |
1951 |
13:43:11 |
CHIX |
606186518772686000 |
|
79 |
1951 |
13:43:11 |
BATE |
592112768337332000 |
|
62 |
1951 |
13:43:11 |
BATE |
592112768337332000 |
|
261 |
1951 |
13:43:11 |
CHIX |
606186518772686000 |
|
155 |
1951 |
13:43:11 |
XLON |
606186518772686000 |
|
110 |
1951 |
13:43:11 |
CHIX |
592112768337332000 |
|
90 |
1951 |
13:43:20 |
CHIX |
606186518772689000 |
|
73 |
1951 |
13:44:33 |
CHIX |
606186518772720000 |
|
47 |
1951 |
13:48:03 |
CHIX |
606186518772818000 |
|
41 |
1951 |
13:48:03 |
CHIX |
606186518772818000 |
|
154 |
1952.5 |
13:53:11 |
BATE |
606186518772961000 |
|
68 |
1952 |
13:59:37 |
AQXE |
606186518773122000 |
|
14 |
1953 |
14:01:58 |
XLON |
592112768337873000 |
|
141 |
1953 |
14:01:58 |
AQXE |
606186518773202000 |
|
177 |
1953.5 |
14:04:31 |
XLON |
592112768337957000 |
|
14 |
1953.5 |
14:04:31 |
XLON |
592112768337957000 |
|
62 |
1952 |
14:06:04 |
AQXE |
606186518773329000 |
|
64 |
1954 |
14:07:47 |
XLON |
606186518773387000 |
|
85 |
1954 |
14:07:47 |
XLON |
606186518773387000 |
|
137 |
1954 |
14:11:47 |
XLON |
606186518773520000 |
|
22 |
1954 |
14:11:47 |
XLON |
606186518773520000 |
|
155 |
1954.5 |
14:13:18 |
XLON |
606186518773571000 |
|
151 |
1953 |
14:14:26 |
CHIX |
606186518773601000 |
|
100 |
1954.5 |
14:16:57 |
XLON |
592112768338376000 |
|
44 |
1954.5 |
14:16:57 |
XLON |
592112768338376000 |
|
104 |
1955 |
14:17:59 |
AQXE |
592112768338410000 |
|
81 |
1955 |
14:17:59 |
XLON |
606186518773715000 |
|
119 |
1954 |
14:20:48 |
CHIX |
592112768338502000 |
|
141 |
1954 |
14:21:23 |
XLON |
606186518773820000 |
|
170 |
1954 |
14:21:23 |
CHIX |
592112768338521000 |
|
78 |
1954 |
14:21:23 |
CHIX |
592112768338521000 |
|
318 |
1954 |
14:21:23 |
CHIX |
592112768338521000 |
|
141 |
1954 |
14:21:23 |
XLON |
606186518773820000 |
|
211 |
1953.5 |
14:23:06 |
CHIX |
606186518773877000 |
|
144 |
1953 |
14:23:06 |
CHIX |
592112768338580000 |
|
166 |
1953 |
14:23:06 |
BATE |
592112768338580000 |
|
208 |
1955.5 |
14:26:03 |
BATE |
606186518773976000 |
|
303 |
1955.5 |
14:26:23 |
TRQX |
592112768338697000 |
|
74 |
1955.5 |
14:26:23 |
BATE |
606186518773988000 |
|
155 |
1956 |
14:39:06 |
BATE |
592112768339291000 |
|
155 |
1956 |
14:39:06 |
CHIX |
606186518774557000 |
|
141 |
1956.5 |
14:52:38 |
XLON |
592112768339795000 |
|
185 |
1956.5 |
14:52:38 |
CHIX |
592112768339795000 |
|
152 |
1956.5 |
14:52:38 |
CHIX |
592112768339795000 |
|
62 |
1956.5 |
14:52:38 |
CHIX |
592112768339795000 |
|
141 |
1956.5 |
14:52:38 |
BATE |
606186518775041000 |
|
109 |
1956.5 |
14:52:38 |
BATE |
606186518775041000 |
|
56 |
1956.5 |
14:52:38 |
BATE |
606186518775041000 |
|
141 |
1956 |
14:53:17 |
TRQX |
592112768339821000 |
|
141 |
1956 |
14:53:17 |
BATE |
592112768339821000 |
|
346 |
1956 |
14:53:17 |
CHIX |
606186518775066000 |
|
165 |
1956 |
14:53:17 |
BATE |
606186518775066000 |
|
162 |
1956 |
14:53:17 |
CHIX |
606186518775066000 |
|
146 |
1956 |
14:53:17 |
XLON |
592112768339822000 |
|
146 |
1955.5 |
14:53:17 |
CHIX |
606186518775066000 |
|
241 |
1955.5 |
14:55:08 |
CHIX |
592112768339896000 |
|
264 |
1954 |
14:57:10 |
BATE |
592112768339983000 |
|
149 |
1954 |
14:57:10 |
CHIX |
592112768339983000 |
|
156 |
1952 |
15:03:05 |
TRQX |
606186518775451000 |
|
168 |
1952 |
15:06:02 |
BATE |
606186518775567000 |
|
156 |
1951.5 |
15:06:14 |
CHIX |
592112768340360000 |
|
156 |
1951.5 |
15:06:14 |
CHIX |
606186518775581000 |
|
141 |
1951.5 |
15:06:14 |
TRQX |
606186518775581000 |
|
147 |
1951.5 |
15:06:14 |
AQXE |
592112768340360000 |
|
8 |
1950.5 |
15:06:24 |
CHIX |
606186518775591000 |
|
161 |
1950.5 |
15:06:31 |
CHIX |
592112768340375000 |
|
212 |
1950.5 |
15:06:31 |
CHIX |
606186518775595000 |
|
168 |
1950.5 |
15:06:31 |
BATE |
606186518775595000 |
|
157 |
1952 |
15:09:33 |
BATE |
592112768340486000 |
|
12 |
1952.5 |
15:16:37 |
BATE |
592112768340744000 |
|
134 |
1952.5 |
15:16:37 |
BATE |
592112768340744000 |
|
146 |
1952.5 |
15:16:37 |
CHIX |
606186518775950000 |
|
146 |
1952 |
15:17:12 |
CHIX |
592112768340764000 |
|
101 |
1952 |
15:17:12 |
BATE |
592112768340764000 |
|
146 |
1952 |
15:17:12 |
BATE |
606186518775969000 |
|
45 |
1952 |
15:17:12 |
BATE |
592112768340764000 |
|
141 |
1951.5 |
15:17:12 |
CHIX |
606186518775969000 |
|
143 |
1951.5 |
15:17:12 |
TRQX |
592112768340764000 |
|
145 |
1951 |
15:17:12 |
BATE |
606186518775969000 |
|
13 |
1950 |
15:18:23 |
CHIX |
592112768340816000 |
|
175 |
1950 |
15:18:24 |
CHIX |
592112768340817000 |
|
95 |
1949.5 |
15:18:25 |
CHIX |
606186518776019000 |
|
97 |
1949.5 |
15:18:25 |
CHIX |
606186518776019000 |
|
287 |
1949 |
15:19:03 |
BATE |
592112768340842000 |
|
170 |
1949.5 |
15:24:26 |
CHIX |
592112768341012000 |
|
168 |
1949 |
15:26:08 |
BATE |
592112768341068000 |
|
151 |
1948.5 |
15:29:03 |
BATE |
606186518776357000 |
|
160 |
1948 |
15:29:15 |
BATE |
592112768341179000 |
|
141 |
1948 |
15:29:15 |
CHIX |
606186518776366000 |
|
168 |
1948 |
15:29:15 |
CHIX |
606186518776366000 |
|
164 |
1948 |
15:29:15 |
BATE |
606186518776366000 |
|
164 |
1947.5 |
15:30:08 |
BATE |
592112768341216000 |
|
149 |
1947.5 |
15:30:08 |
CHIX |
592112768341216000 |
|
154 |
1948 |
15:33:57 |
CHIX |
606186518776559000 |
|
154 |
1947.5 |
15:35:30 |
CHIX |
606186518776623000 |
|
162 |
1947 |
15:35:37 |
CHIX |
592112768341452000 |
|
162 |
1946.5 |
15:38:16 |
TRQX |
592112768341558000 |
|
143 |
1946.5 |
15:38:16 |
CHIX |
592112768341558000 |
|
141 |
1946.5 |
15:38:16 |
BATE |
606186518776731000 |
|
10 |
1946 |
15:40:18 |
BATE |
606186518776797000 |
|
152 |
1946 |
15:40:18 |
BATE |
606186518776797000 |
|
71 |
1945.5 |
15:40:20 |
BATE |
606186518776799000 |
|
8 |
1945.5 |
15:40:20 |
BATE |
606186518776799000 |
|
146 |
1946 |
15:42:24 |
CHIX |
606186518776864000 |
|
382 |
1948.5 |
15:50:45 |
BATE |
592112768341987000 |
|
278 |
1948 |
15:50:45 |
CHIX |
606186518777146000 |
|
210 |
1949 |
15:50:48 |
XLON |
606186518777147000 |
|
61 |
1949 |
15:50:48 |
XLON |
606186518777147000 |
|
59 |
1947.5 |
15:56:28 |
AQXE |
606186518777325000 |
|
92 |
1947.5 |
15:56:41 |
AQXE |
606186518777332000 |
|
95 |
1947.5 |
15:57:20 |
XLON |
592112768342201000 |
|
56 |
1947.5 |
15:57:20 |
XLON |
592112768342201000 |
|
163 |
1947.5 |
15:57:20 |
TRQX |
606186518777353000 |
|
373 |
1947.5 |
15:57:20 |
CHIX |
592112768342201000 |
|
141 |
1947.5 |
15:57:20 |
BATE |
606186518777353000 |
|
71 |
1947.5 |
15:57:20 |
CHIX |
606186518777353000 |
|
98 |
1947.5 |
15:57:20 |
CHIX |
606186518777353000 |
|
159 |
1947.5 |
15:57:20 |
XLON |
606186518777353000 |
|
93 |
1947.5 |
15:57:22 |
AQXE |
606186518777354000 |
|
85 |
1947.5 |
15:57:22 |
AQXE |
606186518777354000 |
|
151 |
1947 |
15:57:22 |
BATE |
592112768342202000 |
|
88 |
1947 |
15:57:22 |
CHIX |
592112768342202000 |
|
25 |
1947 |
15:57:46 |
CHIX |
592112768342216000 |
|
39 |
1947 |
15:57:49 |
CHIX |
592112768342219000 |
|
211 |
1945.5 |
15:59:41 |
CHIX |
592112768342288000 |
|
69 |
1945.5 |
15:59:41 |
CHIX |
592112768342288000 |
|
160 |
1945 |
16:00:00 |
CHIX |
606186518777449000 |
|
133 |
1945 |
16:01:57 |
AQXE |
592112768342368000 |
|
179 |
1946 |
16:04:00 |
CHIX |
606186518777578000 |
|
107 |
1945 |
16:04:34 |
BATE |
592112768342453000 |
|
35 |
1945 |
16:09:22 |
AQXE |
592112768342642000 |
|
41 |
1945 |
16:09:24 |
BATE |
592112768342644000 |
|
165 |
1945 |
16:09:24 |
CHIX |
592112768342644000 |
|
141 |
1945 |
16:09:24 |
CHIX |
606186518777782000 |
|
165 |
1945 |
16:09:24 |
CHIX |
606186518777782000 |
|
59 |
1945 |
16:09:25 |
TRQX |
606186518777783000 |
|
149 |
1945 |
16:10:02 |
BATE |
606186518777807000 |
|
28 |
1945 |
16:10:02 |
TRQX |
606186518777807000 |
|
78 |
1945 |
16:10:02 |
TRQX |
606186518777807000 |
|
33 |
1944.5 |
16:10:02 |
AQXE |
606186518777808000 |
|
6 |
1944.5 |
16:10:23 |
AQXE |
606186518777824000 |
|
168 |
1944.5 |
16:10:42 |
CHIX |
592112768342698000 |
|
32 |
1944.5 |
16:10:42 |
CHIX |
606186518777835000 |
|
165 |
1944.5 |
16:10:42 |
BATE |
606186518777835000 |
|
133 |
1944.5 |
16:10:42 |
CHIX |
606186518777835000 |
|
87 |
1946.5 |
16:16:43 |
BATE |
592112768342942000 |
|
59 |
1946.5 |
16:16:43 |
BATE |
592112768342942000 |
|
374 |
1946.5 |
16:16:43 |
CHIX |
606186518778071000 |
|
180 |
1946.5 |
16:16:43 |
TRQX |
592112768342942000 |
|
145 |
1946.5 |
16:16:43 |
XLON |
606186518778071000 |
|
159 |
1946.5 |
16:18:13 |
BATE |
606186518778134000 |
|
163 |
1946.5 |
16:18:13 |
CHIX |
606186518778134000 |
|
145 |
1946 |
16:18:13 |
CHIX |
592112768343007000 |
|
389 |
1946 |
16:18:13 |
CHIX |
606186518778135000 |
|
152 |
1944.5 |
16:19:27 |
XLON |
606186518778191000 |
|
117 |
1945.5 |
16:23:02 |
BATE |
606186518778363000 |
|
148 |
1945.5 |
16:23:02 |
TRQX |
606186518778363000 |
|
31 |
1945.5 |
16:23:02 |
BATE |
606186518778363000 |
|
159 |
1944.5 |
16:23:35 |
CHIX |
592112768343268000 |
|
150 |
1944.5 |
16:23:35 |
CHIX |
592112768343268000 |
|
1 |
1947.5 |
16:27:52 |
TRQX |
592112768343428000 |
|
61 |
1947.5 |
16:27:52 |
BATE |
592112768343428000 |
|
1 |
1947.5 |
16:27:52 |
AQXE |
606186518778542000 |
|
171 |
1948 |
16:27:53 |
XLON |
606186518778542000 |
|
18 |
1948 |
16:27:53 |
XLON |
606186518778542000 |
|
376 |
1947 |
16:28:13 |
CHIX |
606186518778552000 |
|
141 |
1947 |
16:28:13 |
XLON |
592112768343438000 |
|
111 |
1947 |
16:28:13 |
XLON |
592112768343439000 |
|
44 |
1947 |
16:28:13 |
XLON |
592112768343439000 |
|
141 |
1947 |
16:28:13 |
CHIX |
606186518778552000 |
|
420 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1042 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
117 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
498 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
430 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1538 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1407 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
2730 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
894 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
2514 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
700 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
499 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
405 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
2139 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
150 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1766 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1787 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1396 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1398 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
806 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
6807 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
579 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
520 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
5001 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
2802 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
359 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
503 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
701 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1787 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
170 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
1767 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
360 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
4849 |
1951.5 |
16:35:19 |
XLON |
592112768343510000 |
|
377 |
1951.5 |
16:35:19 |
XLON |
606186518778621000 |
|
1463 |
1951.5 |
16:35:19 |
XLON |
606186518778621000 |
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
- 18 hours ago IntegraFin Holding
- 18 hours ago Spirent Communications
- 19 hours ago CRH (CDI)
- 19 hours ago Bezant Resources
- 20 hours ago EJF Investments Ltd NPV