02 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 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: 100,000
Date of transaction: 02 May 2023
Average price paid per share: GBp 1,956.0000
Lowest price paid per share: GBp 1,956.0000
Highest price paid per share: GBp 1,956.0000
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: 02 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 |
1,958.0561 |
56,647 |
1,956.0000 |
1,975.0000 |
BATS Europe |
1,966.1751 |
12,067 |
1,955.5000 |
1,975.0000 |
Chi-X Europe |
1,966.4163 |
23,413 |
1,947.5000 |
1,975.0000 |
Turquoise |
1,965.6564 |
3,826 |
1,956.5000 |
1,975.0000 |
Aquis Exchange |
1,968.7062 |
4,047 |
1,957.5000 |
1,975.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
36 |
1956.5 |
08:00:16 |
XLON |
592125508516085000 |
200 |
1947.5 |
08:00:40 |
CHIX |
592125508516102000 |
25 |
1947.5 |
08:00:40 |
CHIX |
592125508516102000 |
100 |
1955.5 |
08:04:10 |
CHIX |
592125508516230000 |
144 |
1955.5 |
08:04:10 |
CHIX |
592125508516230000 |
216 |
1956.5 |
08:07:34 |
XLON |
592125508516355000 |
169 |
1970 |
08:10:42 |
XLON |
606199258566206000 |
11 |
1970 |
08:10:42 |
XLON |
606199258566206000 |
124 |
1970 |
08:10:42 |
AQXE |
592125508516460000 |
223 |
1971.5 |
08:10:54 |
XLON |
592125508516466000 |
19 |
1971.5 |
08:10:54 |
XLON |
592125508516466000 |
100 |
1972.5 |
08:11:05 |
CHIX |
592125508516473000 |
164 |
1973.5 |
08:11:08 |
XLON |
592125508516474000 |
142 |
1973.5 |
08:11:08 |
BATE |
606199258566219000 |
138 |
1975 |
08:11:27 |
CHIX |
606199258566230000 |
12 |
1975 |
08:11:27 |
CHIX |
606199258566230000 |
282 |
1973.5 |
08:11:45 |
CHIX |
592125508516495000 |
142 |
1973.5 |
08:11:45 |
AQXE |
606199258566240000 |
141 |
1973.5 |
08:11:45 |
BATE |
606199258566240000 |
264 |
1973 |
08:11:45 |
CHIX |
606199258566240000 |
169 |
1973.5 |
08:11:45 |
XLON |
606199258566240000 |
150 |
1973.5 |
08:11:45 |
XLON |
606199258566240000 |
169 |
1973.5 |
08:11:45 |
XLON |
606199258566240000 |
5 |
1973.5 |
08:11:45 |
CHIX |
592125508516495000 |
144 |
1973 |
08:12:55 |
XLON |
606199258566279000 |
233 |
1973 |
08:12:55 |
CHIX |
606199258566279000 |
154 |
1972.5 |
08:14:31 |
AQXE |
592125508516592000 |
141 |
1972.5 |
08:14:31 |
CHIX |
606199258566334000 |
72 |
1971 |
08:14:50 |
CHIX |
606199258566343000 |
176 |
1971 |
08:14:50 |
CHIX |
606199258566343000 |
188 |
1969.5 |
08:16:13 |
BATE |
606199258566410000 |
145 |
1969 |
08:18:07 |
BATE |
606199258566483000 |
145 |
1968.5 |
08:18:07 |
TRQX |
592125508516747000 |
169 |
1968 |
08:18:07 |
CHIX |
592125508516747000 |
183 |
1967.5 |
08:21:25 |
CHIX |
592125508516875000 |
176 |
1967.5 |
08:21:25 |
AQXE |
592125508516875000 |
88 |
1967.5 |
08:21:25 |
CHIX |
592125508516875000 |
275 |
1967 |
08:22:23 |
CHIX |
592125508516909000 |
254 |
1968.5 |
08:24:22 |
CHIX |
606199258566704000 |
94 |
1968.5 |
08:29:54 |
CHIX |
592125508517149000 |
62 |
1968.5 |
08:29:54 |
CHIX |
592125508517149000 |
193 |
1968.5 |
08:29:54 |
BATE |
606199258566874000 |
151 |
1968.5 |
08:32:32 |
CHIX |
592125508517231000 |
164 |
1968 |
08:33:19 |
CHIX |
606199258566979000 |
151 |
1967.5 |
08:33:19 |
CHIX |
606199258566979000 |
105 |
1967 |
08:33:27 |
CHIX |
606199258566984000 |
109 |
1967 |
08:33:27 |
CHIX |
606199258566984000 |
232 |
1969.5 |
08:40:41 |
CHIX |
592125508517468000 |
188 |
1969.5 |
08:40:41 |
CHIX |
592125508517468000 |
158 |
1969.5 |
08:40:41 |
CHIX |
606199258567184000 |
141 |
1969.5 |
08:40:41 |
BATE |
606199258567184000 |
141 |
1969.5 |
08:40:41 |
AQXE |
606199258567184000 |
141 |
1969.5 |
08:40:41 |
XLON |
592125508517468000 |
120 |
1969 |
08:47:19 |
BATE |
606199258567357000 |
34 |
1969 |
08:47:19 |
BATE |
606199258567357000 |
154 |
1968.5 |
08:47:34 |
CHIX |
606199258567365000 |
142 |
1968.5 |
08:47:34 |
BATE |
606199258567365000 |
12 |
1968.5 |
08:47:34 |
BATE |
606199258567365000 |
142 |
1971.5 |
08:54:12 |
XLON |
606199258567563000 |
47 |
1971 |
08:55:29 |
BATE |
606199258567602000 |
280 |
1971 |
08:56:47 |
XLON |
592125508517930000 |
169 |
1971 |
08:56:47 |
TRQX |
606199258567634000 |
49 |
1971 |
08:56:47 |
BATE |
606199258567634000 |
282 |
1971 |
08:56:47 |
CHIX |
606199258567634000 |
185 |
1971 |
08:56:47 |
BATE |
606199258567634000 |
159 |
1970.5 |
08:59:21 |
BATE |
592125508518010000 |
136 |
1970.5 |
08:59:21 |
TRQX |
606199258567713000 |
6 |
1970.5 |
08:59:21 |
TRQX |
606199258567713000 |
147 |
1969.5 |
08:59:25 |
AQXE |
592125508518012000 |
187 |
1969.5 |
08:59:25 |
TRQX |
592125508518012000 |
3 |
1965 |
09:02:23 |
BATE |
592125508518120000 |
142 |
1965 |
09:02:23 |
CHIX |
606199258567820000 |
143 |
1965 |
09:03:45 |
BATE |
592125508518167000 |
11 |
1965 |
09:03:45 |
BATE |
592125508518167000 |
236 |
1964.5 |
09:04:00 |
BATE |
592125508518174000 |
146 |
1965 |
09:07:37 |
CHIX |
606199258568002000 |
19 |
1963 |
09:14:10 |
BATE |
606199258568197000 |
157 |
1963 |
09:14:10 |
BATE |
606199258568197000 |
164 |
1962.5 |
09:15:20 |
AQXE |
592125508518547000 |
69 |
1962.5 |
09:15:20 |
CHIX |
606199258568237000 |
95 |
1962.5 |
09:15:20 |
CHIX |
606199258568237000 |
76 |
1962 |
09:15:22 |
CHIX |
592125508518548000 |
154 |
1962 |
09:15:22 |
CHIX |
592125508518548000 |
101 |
1962 |
09:15:22 |
BATE |
606199258568238000 |
78 |
1962 |
09:15:22 |
AQXE |
606199258568238000 |
63 |
1962 |
09:15:22 |
BATE |
606199258568238000 |
86 |
1962 |
09:15:22 |
XLON |
606199258568238000 |
143 |
1963.5 |
09:24:09 |
CHIX |
592125508518843000 |
268 |
1963.5 |
09:24:09 |
CHIX |
592125508518843000 |
33 |
1963.5 |
09:24:09 |
BATE |
606199258568527000 |
110 |
1963.5 |
09:24:40 |
BATE |
606199258568545000 |
26 |
1968 |
09:36:07 |
CHIX |
592125508519240000 |
28 |
1967.5 |
09:36:07 |
TRQX |
606199258568915000 |
18 |
1969 |
09:36:32 |
CHIX |
606199258568929000 |
153 |
1969.5 |
09:36:37 |
XLON |
592125508519258000 |
18 |
1968 |
09:37:22 |
CHIX |
592125508519282000 |
3 |
1968 |
09:37:28 |
CHIX |
592125508519285000 |
104 |
1969.5 |
09:37:56 |
XLON |
592125508519301000 |
38 |
1969.5 |
09:37:56 |
XLON |
592125508519301000 |
110 |
1970 |
09:39:23 |
XLON |
592125508519348000 |
58 |
1970 |
09:39:23 |
XLON |
592125508519348000 |
166 |
1969 |
09:40:02 |
CHIX |
592125508519368000 |
1 |
1971 |
09:43:05 |
XLON |
592125508519460000 |
107 |
1971 |
09:43:05 |
XLON |
592125508519460000 |
58 |
1971 |
09:43:05 |
XLON |
592125508519460000 |
100 |
1971 |
09:44:49 |
XLON |
592125508519512000 |
47 |
1971 |
09:44:49 |
XLON |
592125508519512000 |
356 |
1972 |
09:45:47 |
CHIX |
592125508519543000 |
126 |
1972 |
09:45:47 |
BATE |
606199258569210000 |
15 |
1972 |
09:45:47 |
BATE |
606199258569210000 |
75 |
1972 |
09:45:47 |
AQXE |
606199258569210000 |
66 |
1972 |
09:45:47 |
AQXE |
606199258569210000 |
141 |
1972 |
09:45:47 |
XLON |
592125508519543000 |
333 |
1972 |
09:45:47 |
CHIX |
606199258569210000 |
11 |
1972 |
09:45:47 |
CHIX |
606199258569210000 |
83 |
1972 |
09:45:50 |
CHIX |
606199258569211000 |
47 |
1972 |
09:45:50 |
CHIX |
606199258569211000 |
174 |
1971.5 |
09:46:56 |
CHIX |
592125508519576000 |
141 |
1971.5 |
09:46:56 |
BATE |
606199258569242000 |
171 |
1971.5 |
09:48:41 |
CHIX |
606199258569290000 |
71 |
1970 |
09:48:41 |
BATE |
606199258569290000 |
88 |
1970 |
09:48:41 |
BATE |
606199258569290000 |
164 |
1968.5 |
09:53:20 |
BATE |
592125508519769000 |
150 |
1968.5 |
10:06:09 |
BATE |
606199258569817000 |
150 |
1968 |
10:06:10 |
CHIX |
592125508520165000 |
150 |
1968 |
10:06:10 |
CHIX |
592125508520165000 |
178 |
1968 |
10:06:10 |
AQXE |
592125508520165000 |
102 |
1968 |
10:06:10 |
BATE |
592125508520165000 |
52 |
1968 |
10:06:10 |
BATE |
592125508520165000 |
150 |
1968 |
10:06:10 |
TRQX |
592125508520165000 |
127 |
1968 |
10:06:10 |
CHIX |
606199258569817000 |
23 |
1968 |
10:06:10 |
CHIX |
606199258569817000 |
154 |
1967.5 |
10:06:12 |
CHIX |
606199258569818000 |
10 |
1967.5 |
10:06:12 |
TRQX |
606199258569818000 |
69 |
1967.5 |
10:06:12 |
TRQX |
606199258569818000 |
71 |
1967.5 |
10:06:12 |
TRQX |
606199258569818000 |
96 |
1973.5 |
10:30:02 |
XLON |
606199258570549000 |
70 |
1973.5 |
10:30:02 |
XLON |
606199258570549000 |
166 |
1973.5 |
10:31:59 |
XLON |
606199258570614000 |
104 |
1973.5 |
10:34:46 |
XLON |
592125508521067000 |
47 |
1973.5 |
10:34:46 |
XLON |
592125508521067000 |
141 |
1974.5 |
10:38:34 |
CHIX |
592125508521199000 |
44 |
1974.5 |
10:38:34 |
AQXE |
606199258570828000 |
1 |
1975 |
10:40:03 |
XLON |
606199258570876000 |
105 |
1975 |
10:40:03 |
XLON |
606199258570876000 |
60 |
1975 |
10:40:03 |
XLON |
606199258570876000 |
178 |
1975 |
10:41:50 |
XLON |
606199258570930000 |
166 |
1975 |
10:43:44 |
XLON |
606199258570987000 |
183 |
1975 |
10:49:38 |
AQXE |
592125508521551000 |
141 |
1974.5 |
10:50:30 |
TRQX |
592125508521583000 |
282 |
1974.5 |
10:50:30 |
BATE |
592125508521583000 |
19 |
1974.5 |
10:50:30 |
CHIX |
606199258571203000 |
263 |
1974.5 |
10:50:30 |
CHIX |
606199258571203000 |
116 |
1974.5 |
10:50:49 |
CHIX |
592125508521593000 |
58 |
1974.5 |
10:50:49 |
CHIX |
592125508521593000 |
103 |
1974.5 |
10:50:49 |
CHIX |
592125508521593000 |
267 |
1974 |
10:50:56 |
BATE |
592125508521599000 |
213 |
1974 |
10:50:56 |
CHIX |
592125508521599000 |
153 |
1973.5 |
10:50:56 |
CHIX |
592125508521599000 |
151 |
1973.5 |
10:50:56 |
BATE |
606199258571219000 |
84 |
1973.5 |
10:54:41 |
AQXE |
606199258571333000 |
74 |
1973.5 |
10:57:00 |
AQXE |
606199258571410000 |
214 |
1972.5 |
10:59:42 |
CHIX |
606199258571496000 |
168 |
1972 |
10:59:43 |
BATE |
606199258571497000 |
164 |
1970.5 |
11:00:31 |
CHIX |
592125508521927000 |
253 |
1967.5 |
11:03:17 |
BATE |
606199258571631000 |
120 |
1973 |
11:30:28 |
XLON |
606199258572394000 |
24 |
1973 |
11:30:28 |
XLON |
606199258572394000 |
74 |
1971.5 |
11:31:39 |
CHIX |
606199258572427000 |
56 |
1971.5 |
11:32:18 |
BATE |
592125508522851000 |
101 |
1973 |
11:33:39 |
XLON |
606199258572475000 |
102 |
1973 |
11:33:39 |
XLON |
606199258572475000 |
76 |
1973 |
11:33:39 |
XLON |
606199258572475000 |
144 |
1973.5 |
11:37:40 |
XLON |
592125508523008000 |
96 |
1975 |
11:39:08 |
AQXE |
606199258572634000 |
80 |
1975 |
11:39:08 |
AQXE |
606199258572634000 |
141 |
1973.5 |
11:42:21 |
XLON |
592125508523131000 |
141 |
1973.5 |
11:42:21 |
TRQX |
606199258572718000 |
229 |
1973.5 |
11:42:21 |
AQXE |
592125508523131000 |
141 |
1973.5 |
11:42:21 |
BATE |
592125508523131000 |
141 |
1973.5 |
11:42:21 |
XLON |
606199258572718000 |
134 |
1973.5 |
11:42:21 |
CHIX |
606199258572718000 |
276 |
1973.5 |
11:42:21 |
CHIX |
606199258572718000 |
94 |
1973 |
11:42:27 |
BATE |
592125508523133000 |
64 |
1973 |
11:42:27 |
BATE |
592125508523133000 |
110 |
1974.5 |
12:01:12 |
XLON |
606199258573238000 |
43 |
1974.5 |
12:01:12 |
XLON |
606199258573238000 |
171 |
1972.5 |
12:02:41 |
BATE |
592125508523717000 |
165 |
1972.5 |
12:02:41 |
CHIX |
592125508523717000 |
73 |
1973 |
12:02:41 |
CHIX |
606199258573291000 |
80 |
1973 |
12:02:41 |
CHIX |
606199258573291000 |
153 |
1972.5 |
12:02:41 |
BATE |
606199258573291000 |
153 |
1972.5 |
12:02:41 |
TRQX |
606199258573291000 |
174 |
1975 |
12:24:03 |
XLON |
606199258573921000 |
145 |
1975 |
12:27:48 |
XLON |
606199258574018000 |
168 |
1975 |
12:29:37 |
XLON |
606199258574071000 |
151 |
1975 |
12:38:11 |
BATE |
592125508524772000 |
159 |
1975 |
12:38:22 |
AQXE |
606199258574328000 |
141 |
1975 |
12:41:24 |
XLON |
592125508524873000 |
25 |
1975 |
12:41:24 |
AQXE |
606199258574422000 |
27 |
1975 |
12:44:50 |
AQXE |
592125508524973000 |
135 |
1975 |
12:44:50 |
AQXE |
592125508524973000 |
212 |
1974 |
12:46:42 |
CHIX |
606199258574582000 |
70 |
1974 |
12:48:37 |
CHIX |
606199258574649000 |
161 |
1974 |
12:48:37 |
XLON |
592125508525103000 |
141 |
1974 |
12:49:25 |
AQXE |
592125508525132000 |
210 |
1974 |
12:49:25 |
XLON |
606199258574677000 |
147 |
1974 |
12:49:25 |
XLON |
606199258574677000 |
63 |
1974 |
12:49:25 |
CHIX |
592125508525132000 |
114 |
1974 |
12:50:20 |
CHIX |
592125508525165000 |
25 |
1973.5 |
12:51:08 |
BATE |
592125508525191000 |
45 |
1973.5 |
12:51:20 |
BATE |
592125508525197000 |
146 |
1973.5 |
12:51:54 |
BATE |
592125508525214000 |
51 |
1973.5 |
12:51:54 |
TRQX |
606199258574757000 |
139 |
1974 |
13:02:19 |
CHIX |
606199258575077000 |
68 |
1974 |
13:02:19 |
CHIX |
606199258575077000 |
167 |
1973.5 |
13:02:19 |
BATE |
592125508525541000 |
87 |
1973.5 |
13:09:11 |
TRQX |
606199258575267000 |
100 |
1973.5 |
13:11:14 |
TRQX |
606199258575324000 |
141 |
1973.5 |
13:11:14 |
XLON |
606199258575324000 |
141 |
1973.5 |
13:12:55 |
XLON |
606199258575374000 |
189 |
1973 |
13:13:05 |
BATE |
606199258575380000 |
171 |
1972.5 |
13:19:42 |
BATE |
606199258575573000 |
3 |
1975 |
13:28:12 |
BATE |
592125508526320000 |
100 |
1975 |
13:28:12 |
CHIX |
606199258575840000 |
41 |
1975 |
13:28:12 |
CHIX |
606199258575840000 |
108 |
1975 |
13:29:30 |
XLON |
606199258575871000 |
117 |
1975 |
13:29:30 |
XLON |
606199258575871000 |
141 |
1975 |
13:49:35 |
AQXE |
592125508527037000 |
220 |
1975 |
13:49:35 |
CHIX |
592125508527037000 |
146 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
47 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
190 |
1975 |
13:49:35 |
CHIX |
592125508527037000 |
20 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
40 |
1975 |
13:49:35 |
CHIX |
592125508527037000 |
69 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
24 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
59 |
1975 |
13:49:35 |
BATE |
606199258576543000 |
96 |
1975 |
13:49:35 |
BATE |
606199258576543000 |
324 |
1975 |
13:49:35 |
CHIX |
606199258576543000 |
208 |
1975 |
13:49:35 |
CHIX |
606199258576543000 |
282 |
1975 |
13:49:35 |
TRQX |
592125508527037000 |
117 |
1975 |
13:49:35 |
BATE |
592125508527037000 |
141 |
1975 |
13:49:35 |
CHIX |
592125508527037000 |
154 |
1975 |
13:49:35 |
XLON |
606199258576543000 |
20 |
1973.5 |
14:13:51 |
CHIX |
592125508527907000 |
227 |
1973.5 |
14:13:51 |
CHIX |
606199258577394000 |
160 |
1974.5 |
14:22:52 |
CHIX |
592125508528230000 |
167 |
1974.5 |
14:24:00 |
CHIX |
592125508528276000 |
31 |
1974.5 |
14:24:00 |
CHIX |
592125508528276000 |
157 |
1974.5 |
14:28:32 |
CHIX |
592125508528442000 |
157 |
1974.5 |
14:28:32 |
CHIX |
592125508528442000 |
158 |
1974.5 |
14:56:00 |
CHIX |
606199258579225000 |
149 |
1974 |
14:56:00 |
CHIX |
592125508529789000 |
164 |
1974 |
14:56:00 |
CHIX |
606199258579225000 |
148 |
1974 |
14:56:01 |
BATE |
592125508529789000 |
141 |
1974 |
14:56:01 |
AQXE |
606199258579225000 |
190 |
1973.5 |
14:56:12 |
CHIX |
592125508529801000 |
67 |
1973.5 |
14:56:12 |
CHIX |
592125508529801000 |
78 |
1973.5 |
14:56:12 |
CHIX |
592125508529801000 |
145 |
1973.5 |
14:56:12 |
CHIX |
592125508529801000 |
169 |
1973.5 |
14:56:12 |
BATE |
606199258579236000 |
141 |
1972 |
14:57:38 |
BATE |
592125508529874000 |
54 |
1972 |
14:57:38 |
CHIX |
606199258579307000 |
97 |
1972 |
14:57:38 |
CHIX |
606199258579307000 |
161 |
1969.5 |
15:01:01 |
TRQX |
606199258579470000 |
141 |
1969 |
15:01:25 |
BATE |
592125508530063000 |
168 |
1969 |
15:01:25 |
CHIX |
606199258579491000 |
65 |
1967.5 |
15:01:55 |
CHIX |
606199258579524000 |
101 |
1967.5 |
15:01:55 |
CHIX |
606199258579524000 |
312 |
1966.5 |
15:03:10 |
CHIX |
592125508530175000 |
280 |
1967 |
15:04:34 |
CHIX |
592125508530251000 |
151 |
1964.5 |
15:06:22 |
CHIX |
606199258579777000 |
145 |
1964 |
15:06:29 |
BATE |
592125508530362000 |
141 |
1964 |
15:06:29 |
CHIX |
606199258579783000 |
236 |
1963 |
15:06:39 |
CHIX |
592125508530371000 |
183 |
1962 |
15:07:12 |
CHIX |
606199258579819000 |
141 |
1958.5 |
15:08:52 |
BATE |
592125508530482000 |
190 |
1958.5 |
15:08:52 |
CHIX |
606199258579900000 |
230 |
1958 |
15:09:13 |
CHIX |
606199258579920000 |
135 |
1958 |
15:10:10 |
BATE |
592125508530552000 |
141 |
1958 |
15:10:10 |
CHIX |
606199258579968000 |
33 |
1958 |
15:10:42 |
BATE |
592125508530579000 |
382 |
1956 |
15:11:53 |
CHIX |
592125508530634000 |
145 |
1955.5 |
15:11:54 |
BATE |
606199258580049000 |
141 |
1959 |
15:13:27 |
BATE |
592125508530708000 |
161 |
1959 |
15:13:27 |
CHIX |
606199258580120000 |
190 |
1959 |
15:15:10 |
CHIX |
592125508530785000 |
141 |
1959 |
15:15:10 |
TRQX |
606199258580195000 |
187 |
1959 |
15:16:59 |
TRQX |
592125508530871000 |
141 |
1959 |
15:16:59 |
CHIX |
606199258580280000 |
314 |
1958 |
15:18:54 |
CHIX |
606199258580367000 |
166 |
1956.5 |
15:22:33 |
CHIX |
592125508531136000 |
141 |
1956.5 |
15:22:33 |
BATE |
606199258580539000 |
155 |
1958.5 |
15:24:51 |
CHIX |
592125508531232000 |
419 |
1958.5 |
15:24:51 |
CHIX |
606199258580634000 |
148 |
1958.5 |
15:27:44 |
BATE |
606199258580751000 |
155 |
1957.5 |
15:32:31 |
BATE |
592125508531562000 |
163 |
1957.5 |
15:32:31 |
CHIX |
606199258580956000 |
156 |
1957.5 |
15:32:43 |
AQXE |
606199258580966000 |
152 |
1958 |
15:36:06 |
BATE |
592125508531744000 |
152 |
1958 |
15:36:06 |
CHIX |
606199258581133000 |
167 |
1958 |
15:36:06 |
BATE |
606199258581133000 |
163 |
1957 |
15:36:22 |
CHIX |
592125508531758000 |
163 |
1957 |
15:36:22 |
BATE |
592125508531758000 |
146 |
1957 |
15:36:22 |
CHIX |
606199258581147000 |
163 |
1957 |
15:36:22 |
BATE |
606199258581147000 |
163 |
1956.5 |
15:36:23 |
BATE |
592125508531759000 |
173 |
1956.5 |
15:36:50 |
TRQX |
606199258581171000 |
23 |
1956.5 |
15:36:50 |
TRQX |
606199258581171000 |
146 |
1956 |
15:36:50 |
CHIX |
592125508531783000 |
79 |
1958.5 |
15:41:30 |
BATE |
606199258581382000 |
43 |
1958.5 |
15:41:41 |
BATE |
592125508532008000 |
109 |
1958.5 |
15:41:41 |
BATE |
592125508532008000 |
98 |
1958.5 |
15:41:41 |
BATE |
606199258581390000 |
87 |
1958 |
15:42:54 |
TRQX |
606199258581439000 |
6 |
1958 |
15:42:54 |
TRQX |
606199258581439000 |
92 |
1958 |
15:43:23 |
TRQX |
606199258581465000 |
68 |
1957.5 |
15:43:48 |
CHIX |
606199258581484000 |
80 |
1957.5 |
15:43:48 |
CHIX |
606199258581484000 |
148 |
1957.5 |
15:43:48 |
TRQX |
606199258581484000 |
167 |
1957 |
15:46:36 |
BATE |
592125508532230000 |
152 |
1957 |
15:46:36 |
CHIX |
606199258581607000 |
148 |
1957 |
15:46:36 |
TRQX |
606199258581607000 |
152 |
1957 |
15:46:36 |
BATE |
606199258581607000 |
178 |
1957 |
15:46:36 |
CHIX |
606199258581607000 |
361 |
1959.5 |
15:53:03 |
XLON |
606199258581879000 |
155 |
1959.5 |
15:53:03 |
CHIX |
606199258581879000 |
11 |
1959.5 |
15:53:03 |
CHIX |
606199258581879000 |
91 |
1959.5 |
15:53:03 |
TRQX |
606199258581879000 |
141 |
1959.5 |
15:53:04 |
CHIX |
606199258581879000 |
456 |
1959.5 |
15:53:04 |
CHIX |
592125508532509000 |
158 |
1959 |
15:53:05 |
AQXE |
592125508532510000 |
24 |
1959.5 |
15:56:16 |
BATE |
592125508532642000 |
118 |
1959.5 |
15:56:16 |
BATE |
592125508532642000 |
142 |
1959.5 |
15:56:16 |
BATE |
606199258582010000 |
103 |
1959 |
15:57:53 |
BATE |
592125508532706000 |
62 |
1959 |
15:57:53 |
BATE |
592125508532706000 |
142 |
1959 |
15:57:53 |
AQXE |
592125508532706000 |
165 |
1958.5 |
15:58:46 |
BATE |
606199258582109000 |
103 |
1958.5 |
15:58:46 |
BATE |
606199258582109000 |
39 |
1958.5 |
15:58:46 |
BATE |
606199258582109000 |
115 |
1958.5 |
15:58:47 |
AQXE |
592125508532744000 |
46 |
1958.5 |
15:58:47 |
XLON |
592125508532744000 |
152 |
1959.5 |
16:00:52 |
XLON |
592125508532849000 |
168 |
1959.5 |
16:01:58 |
XLON |
592125508532904000 |
229 |
1958.5 |
16:02:08 |
BATE |
592125508532914000 |
4 |
1958.5 |
16:02:08 |
BATE |
592125508532914000 |
180 |
1958 |
16:02:08 |
CHIX |
592125508532914000 |
152 |
1957.5 |
16:02:48 |
TRQX |
606199258582312000 |
184 |
1957.5 |
16:02:48 |
CHIX |
606199258582312000 |
169 |
1960 |
16:06:58 |
CHIX |
606199258582512000 |
381 |
1959.5 |
16:07:14 |
CHIX |
606199258582527000 |
74 |
1959.5 |
16:07:14 |
BATE |
592125508533171000 |
67 |
1959.5 |
16:07:14 |
BATE |
592125508533171000 |
5 |
1959.5 |
16:07:14 |
CHIX |
606199258582527000 |
169 |
1959 |
16:08:28 |
CHIX |
592125508533235000 |
167 |
1959 |
16:08:28 |
XLON |
606199258582589000 |
144 |
1959 |
16:08:28 |
CHIX |
606199258582589000 |
147 |
1960.5 |
16:11:06 |
CHIX |
592125508533360000 |
141 |
1960.5 |
16:11:06 |
BATE |
592125508533360000 |
282 |
1960.5 |
16:11:06 |
XLON |
606199258582712000 |
256 |
1960.5 |
16:11:06 |
AQXE |
606199258582712000 |
109 |
1960.5 |
16:11:06 |
CHIX |
606199258582712000 |
216 |
1963 |
16:18:15 |
AQXE |
592125508533733000 |
141 |
1962 |
16:18:49 |
TRQX |
592125508533769000 |
152 |
1962 |
16:18:49 |
BATE |
592125508533769000 |
27 |
1962 |
16:18:49 |
BATE |
592125508533769000 |
155 |
1962 |
16:18:49 |
BATE |
592125508533769000 |
250 |
1962 |
16:18:49 |
CHIX |
606199258583113000 |
32 |
1962 |
16:18:49 |
CHIX |
606199258583113000 |
155 |
1961.5 |
16:20:39 |
CHIX |
606199258583221000 |
164 |
1961.5 |
16:20:39 |
CHIX |
606199258583221000 |
151 |
1961.5 |
16:21:20 |
XLON |
592125508533917000 |
7 |
1961.5 |
16:21:20 |
TRQX |
592125508533917000 |
155 |
1961.5 |
16:21:20 |
BATE |
606199258583259000 |
155 |
1961.5 |
16:21:20 |
BATE |
606199258583259000 |
155 |
1961.5 |
16:21:31 |
CHIX |
592125508533929000 |
148 |
1961.5 |
16:21:31 |
CHIX |
606199258583270000 |
148 |
1961 |
16:23:09 |
TRQX |
606199258583370000 |
236 |
1961 |
16:23:09 |
CHIX |
592125508534031000 |
163 |
1961 |
16:23:09 |
CHIX |
592125508534031000 |
296 |
1961 |
16:23:09 |
CHIX |
592125508534031000 |
155 |
1961 |
16:23:09 |
BATE |
606199258583370000 |
195 |
1960.5 |
16:25:50 |
TRQX |
592125508534176000 |
178 |
1960.5 |
16:25:50 |
CHIX |
592125508534176000 |
5980 |
1956 |
16:35:06 |
XLON |
592125508534368000 |
19353 |
1956 |
16:35:06 |
XLON |
592125508534368000 |
23149 |
1956 |
16:35:06 |
XLON |
592125508534368000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)