14 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 February 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: 14 February 2023
Average price paid per share: GBp 1,908.1850
Lowest price paid per share: GBp 1,908.1850
Highest price paid per share: GBp 1,908.1850
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: 14 February 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 |
1,909.6675 |
50,663 |
1,897.0000 |
1,914.0000 |
| BATS Europe |
1,908.4954 |
13,157 |
1,897.0000 |
1,914.0000 |
| Chi-X Europe |
1,909.0330 |
26,032 |
1,896.5000 |
1,914.0000 |
| Turquoise |
1,907.7881 |
6,037 |
1,897.0000 |
1,914.0000 |
| Aquis Exchange |
1,908.5654 |
4,111 |
1,900.0000 |
1,914.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 56 |
1914 |
08:36:54 |
AQXE |
592098273388752000 |
| 219 |
1912 |
08:36:54 |
CHIX |
606172023823495000 |
| 150 |
1911 |
08:37:13 |
XLON |
592098273388807000 |
| 35 |
1911 |
08:38:51 |
XLON |
592098273388807000 |
| 157 |
1911 |
08:38:56 |
XLON |
592098273388849000 |
| 224 |
1911.5 |
08:46:30 |
CHIX |
606172023823596000 |
| 49 |
1913.5 |
08:46:30 |
XLON |
606172023823638000 |
| 259 |
1914 |
08:46:53 |
CHIX |
606172023823640000 |
| 65 |
1914 |
08:48:42 |
CHIX |
592098273388959000 |
| 74 |
1914 |
08:48:42 |
XLON |
606172023823697000 |
| 119 |
1914 |
08:48:42 |
XLON |
606172023823697000 |
| 146 |
1914 |
08:52:11 |
CHIX |
592098273389178000 |
| 81 |
1914 |
08:52:11 |
BATE |
592098273389178000 |
| 65 |
1914 |
08:57:58 |
BATE |
592098273389178000 |
| 96 |
1914 |
08:58:01 |
TRQX |
592098273389178000 |
| 50 |
1914 |
08:59:37 |
TRQX |
592098273389178000 |
| 56 |
1914 |
09:00:29 |
CHIX |
606172023823892000 |
| 210 |
1914 |
09:00:29 |
XLON |
606172023823892000 |
| 347 |
1914 |
09:01:45 |
CHIX |
606172023823892000 |
| 146 |
1914 |
09:02:47 |
CHIX |
592098273389178000 |
| 160 |
1913 |
09:04:15 |
XLON |
592098273389178000 |
| 146 |
1913 |
09:04:15 |
CHIX |
606172023823893000 |
| 153 |
1913 |
09:05:28 |
XLON |
592098273389278000 |
| 190 |
1913 |
09:06:29 |
AQXE |
606172023823990000 |
| 136 |
1912 |
09:06:29 |
XLON |
592098273389280000 |
| 65 |
1912 |
09:06:29 |
XLON |
592098273389280000 |
| 148 |
1911 |
09:06:29 |
BATE |
592098273389349000 |
| 39 |
1911 |
09:06:39 |
BATE |
592098273389349000 |
| 159 |
1911 |
09:08:02 |
CHIX |
592098273389459000 |
| 100 |
1911 |
09:09:35 |
XLON |
592098273389459000 |
| 13 |
1911 |
09:11:13 |
XLON |
592098273389459000 |
| 46 |
1911 |
09:11:13 |
XLON |
592098273389459000 |
| 150 |
1910.5 |
09:13:31 |
BATE |
606172023824169000 |
| 7 |
1910.5 |
09:13:31 |
BATE |
606172023824169000 |
| 2 |
1910.5 |
09:13:31 |
BATE |
606172023824169000 |
| 150 |
1910 |
09:28:02 |
CHIX |
592098273389487000 |
| 9 |
1910 |
09:28:02 |
CHIX |
592098273389487000 |
| 167 |
1912 |
09:28:02 |
CHIX |
592098273389540000 |
| 221 |
1912 |
09:28:02 |
BATE |
592098273389540000 |
| 163 |
1911 |
09:28:58 |
CHIX |
606172023824274000 |
| 205 |
1910.5 |
09:32:17 |
CHIX |
592098273389574000 |
| 148 |
1911 |
09:34:56 |
BATE |
606172023824300000 |
| 182 |
1910 |
09:34:56 |
CHIX |
606172023824305000 |
| 150 |
1908.5 |
09:34:56 |
CHIX |
592098273389636000 |
| 35 |
1908.5 |
09:39:23 |
CHIX |
592098273389636000 |
| 191 |
1908 |
09:39:23 |
CHIX |
606172023824345000 |
| 160 |
1906.5 |
09:42:08 |
XLON |
606172023824383000 |
| 216 |
1906 |
09:42:08 |
XLON |
592098273389685000 |
| 146 |
1907.5 |
09:43:20 |
TRQX |
592098273389872000 |
| 279 |
1907.5 |
09:43:20 |
XLON |
606172023824565000 |
| 1 |
1907 |
09:43:20 |
CHIX |
606172023824573000 |
| 160 |
1907 |
09:43:20 |
XLON |
592098273389918000 |
| 169 |
1907 |
09:43:22 |
CHIX |
606172023824609000 |
| 152 |
1907 |
09:46:03 |
BATE |
606172023824609000 |
| 150 |
1907.5 |
09:46:03 |
XLON |
606172023824687000 |
| 150 |
1907 |
10:01:56 |
CHIX |
606172023824687000 |
| 53 |
1909 |
10:01:56 |
XLON |
592098273390155000 |
| 266 |
1909.5 |
10:02:17 |
XLON |
606172023824839000 |
| 165 |
1909.5 |
10:02:17 |
XLON |
606172023824881000 |
| 146 |
1911.5 |
10:02:17 |
CHIX |
592098273390223000 |
| 15 |
1911.5 |
10:02:17 |
XLON |
606172023824905000 |
| 177 |
1912.5 |
10:12:13 |
XLON |
592098273390259000 |
| 146 |
1913.5 |
10:22:20 |
XLON |
592098273390288000 |
| 155 |
1914 |
10:25:43 |
CHIX |
606172023825021000 |
| 21 |
1914 |
10:27:49 |
CHIX |
606172023825021000 |
| 155 |
1914 |
10:27:52 |
XLON |
592098273390384000 |
| 146 |
1913 |
10:27:52 |
TRQX |
592098273390416000 |
| 146 |
1913 |
10:27:52 |
BATE |
592098273390416000 |
| 542 |
1913 |
10:27:52 |
CHIX |
606172023825090000 |
| 130 |
1913 |
10:27:52 |
AQXE |
606172023825090000 |
| 187 |
1912 |
10:54:36 |
BATE |
606172023825095000 |
| 187 |
1910 |
10:55:31 |
CHIX |
606172023825130000 |
| 184 |
1910.5 |
10:55:31 |
CHIX |
606172023825172000 |
| 92 |
1908.5 |
10:55:31 |
CHIX |
592098273390547000 |
| 96 |
1908.5 |
10:55:31 |
CHIX |
592098273390547000 |
| 148 |
1908 |
10:55:31 |
BATE |
592098273390612000 |
| 67 |
1908 |
10:55:31 |
CHIX |
592098273390612000 |
| 119 |
1908 |
10:55:31 |
CHIX |
592098273390612000 |
| 83 |
1907.5 |
11:01:48 |
XLON |
592098273390980000 |
| 47 |
1907.5 |
11:02:21 |
CHIX |
606172023825635000 |
| 36 |
1907.5 |
11:07:27 |
CHIX |
606172023825635000 |
| 63 |
1907.5 |
11:07:27 |
CHIX |
606172023825635000 |
| 431 |
1906.5 |
11:11:09 |
CHIX |
592098273391004000 |
| 157 |
1907 |
11:11:09 |
CHIX |
606172023825737000 |
| 67 |
1909.5 |
11:12:53 |
XLON |
606172023825801000 |
| 127 |
1909.5 |
11:12:53 |
XLON |
606172023825801000 |
| 18 |
1909.5 |
11:13:57 |
AQXE |
606172023825801000 |
| 214 |
1910 |
11:14:00 |
TRQX |
606172023825901000 |
| 150 |
1910 |
11:14:00 |
CHIX |
592098273391255000 |
| 34 |
1911.5 |
11:14:00 |
XLON |
592098273391323000 |
| 180 |
1911.5 |
11:14:00 |
AQXE |
606172023825966000 |
| 369 |
1910 |
11:14:00 |
CHIX |
592098273391352000 |
| 146 |
1910 |
11:14:07 |
BATE |
606172023825994000 |
| 146 |
1910 |
11:14:24 |
CHIX |
592098273391352000 |
| 146 |
1910 |
11:33:00 |
XLON |
606172023825994000 |
| 153 |
1910 |
11:34:23 |
AQXE |
606172023825995000 |
| 184 |
1908.5 |
11:34:23 |
TRQX |
592098273391443000 |
| 147 |
1908.5 |
11:34:27 |
BATE |
606172023826082000 |
| 132 |
1913.5 |
11:34:35 |
XLON |
592098273391833000 |
| 192 |
1913.5 |
11:34:37 |
XLON |
592098273391833000 |
| 185 |
1912 |
11:34:39 |
XLON |
592098273391844000 |
| 175 |
1912 |
11:38:02 |
BATE |
592098273391844000 |
| 276 |
1912 |
11:38:02 |
CHIX |
592098273391844000 |
| 201 |
1912 |
11:38:02 |
AQXE |
592098273391844000 |
| 160 |
1913 |
11:38:02 |
CHIX |
592098273392076000 |
| 242 |
1914 |
11:38:02 |
CHIX |
592098273392321000 |
| 172 |
1913.5 |
11:38:02 |
BATE |
592098273392412000 |
| 228 |
1914 |
11:38:02 |
CHIX |
606172023827067000 |
| 167 |
1913 |
11:38:02 |
CHIX |
592098273392467000 |
| 208 |
1913 |
11:38:02 |
CHIX |
592098273392467000 |
| 241 |
1913 |
11:42:58 |
XLON |
592098273392467000 |
| 146 |
1913 |
11:42:58 |
BATE |
606172023827068000 |
| 159 |
1913 |
11:42:58 |
XLON |
606172023827068000 |
| 156 |
1913.5 |
11:42:58 |
XLON |
606172023827674000 |
| 33 |
1913 |
11:53:17 |
BATE |
592098273393125000 |
| 153 |
1913 |
11:53:17 |
BATE |
592098273393125000 |
| 52 |
1913 |
11:53:17 |
CHIX |
592098273393125000 |
| 104 |
1913 |
11:53:17 |
CHIX |
592098273393125000 |
| 27 |
1913 |
11:53:18 |
TRQX |
606172023827696000 |
| 156 |
1913 |
11:53:18 |
CHIX |
606172023827696000 |
| 129 |
1913 |
11:53:18 |
TRQX |
606172023827696000 |
| 64 |
1913.5 |
11:53:18 |
CHIX |
606172023827850000 |
| 100 |
1913.5 |
11:53:47 |
CHIX |
606172023827864000 |
| 16 |
1914 |
11:54:17 |
BATE |
592098273393426000 |
| 146 |
1914 |
11:54:21 |
CHIX |
606172023827983000 |
| 150 |
1914 |
11:54:21 |
CHIX |
606172023828058000 |
| 14 |
1914 |
11:54:21 |
CHIX |
606172023828058000 |
| 164 |
1913.5 |
11:54:51 |
CHIX |
592098273393541000 |
| 178 |
1913.5 |
11:54:51 |
BATE |
606172023828091000 |
| 132 |
1913 |
11:54:51 |
XLON |
592098273393560000 |
| 189 |
1913 |
11:54:51 |
CHIX |
592098273393561000 |
| 30 |
1913 |
11:54:51 |
XLON |
592098273393561000 |
| 152 |
1913 |
11:57:55 |
BATE |
606172023828111000 |
| 94 |
1913 |
11:57:55 |
BATE |
606172023828111000 |
| 58 |
1913 |
11:57:55 |
BATE |
606172023828111000 |
| 229 |
1912.5 |
11:57:55 |
BATE |
592098273393565000 |
| 188 |
1911.5 |
11:57:55 |
CHIX |
606172023828120000 |
| 9 |
1914 |
11:57:55 |
CHIX |
592098273394002000 |
| 251 |
1914 |
11:59:58 |
CHIX |
592098273394033000 |
| 173 |
1913.5 |
11:59:58 |
CHIX |
606172023828560000 |
| 147 |
1913.5 |
11:59:58 |
XLON |
606172023828561000 |
| 1 |
1913.5 |
12:00:05 |
XLON |
606172023828564000 |
| 34 |
1913.5 |
12:02:48 |
XLON |
606172023828565000 |
| 110 |
1913 |
12:03:44 |
CHIX |
592098273394039000 |
| 117 |
1913 |
12:03:44 |
CHIX |
592098273394120000 |
| 32 |
1913 |
12:06:51 |
CHIX |
592098273394120000 |
| 101 |
1913 |
12:06:51 |
AQXE |
606172023828643000 |
| 18 |
1913 |
12:06:57 |
AQXE |
606172023828643000 |
| 45 |
1913 |
12:11:32 |
TRQX |
606172023828643000 |
| 45 |
1913 |
12:14:24 |
BATE |
606172023828643000 |
| 101 |
1913 |
12:14:24 |
TRQX |
606172023828643000 |
| 101 |
1913 |
12:14:24 |
BATE |
606172023828643000 |
| 40 |
1913 |
12:19:27 |
AQXE |
606172023828643000 |
| 162 |
1912.5 |
12:30:25 |
CHIX |
592098273394241000 |
| 162 |
1912.5 |
12:30:33 |
CHIX |
592098273394241000 |
| 93 |
1912.5 |
12:30:33 |
BATE |
606172023828758000 |
| 70 |
1912.5 |
12:30:33 |
BATE |
606172023828758000 |
| 184 |
1911.5 |
12:34:08 |
BATE |
592098273394494000 |
| 173 |
1912.5 |
12:40:41 |
CHIX |
592098273394494000 |
| 202 |
1912 |
12:40:58 |
CHIX |
592098273394494000 |
| 173 |
1911 |
12:43:59 |
CHIX |
606172023829001000 |
| 146 |
1909 |
12:44:23 |
BATE |
592098273394495000 |
| 222 |
1909 |
12:44:23 |
CHIX |
606172023829001000 |
| 130 |
1909 |
12:45:33 |
CHIX |
606172023829001000 |
| 20 |
1909 |
12:45:33 |
CHIX |
606172023829001000 |
| 255 |
1907 |
12:48:25 |
CHIX |
606172023829009000 |
| 175 |
1910.5 |
12:52:42 |
AQXE |
592098273394514000 |
| 67 |
1910 |
12:52:42 |
XLON |
606172023829021000 |
| 67 |
1910 |
12:55:38 |
XLON |
606172023829021000 |
| 138 |
1910 |
12:56:42 |
XLON |
606172023829021000 |
| 146 |
1909 |
12:56:44 |
TRQX |
592098273394526000 |
| 330 |
1909 |
12:56:44 |
XLON |
592098273394526000 |
| 146 |
1909 |
12:56:44 |
BATE |
606172023829030000 |
| 168 |
1908.5 |
12:56:44 |
CHIX |
592098273394526000 |
| 172 |
1908.5 |
12:56:44 |
CHIX |
592098273394526000 |
| 146 |
1908.5 |
12:56:44 |
XLON |
592098273394605000 |
| 195 |
1908.5 |
13:06:44 |
TRQX |
606172023829105000 |
| 146 |
1908.5 |
13:10:30 |
CHIX |
592098273394605000 |
| 146 |
1908.5 |
13:11:52 |
BATE |
606172023829105000 |
| 40 |
1908.5 |
13:25:05 |
TRQX |
606172023829105000 |
| 146 |
1908.5 |
13:25:05 |
AQXE |
592098273394605000 |
| 188 |
1908 |
13:27:01 |
BATE |
606172023829161000 |
| 125 |
1907 |
13:27:01 |
BATE |
592098273394664000 |
| 114 |
1907 |
13:27:01 |
BATE |
592098273394664000 |
| 7 |
1906 |
13:27:01 |
CHIX |
606172023829166000 |
| 155 |
1906.5 |
13:27:01 |
TRQX |
592098273394737000 |
| 32 |
1906 |
13:27:31 |
CHIX |
606172023829251000 |
| 184 |
1906 |
13:29:49 |
CHIX |
606172023829251000 |
| 244 |
1907.5 |
13:29:51 |
CHIX |
592098273394839000 |
| 173 |
1907.5 |
13:30:01 |
CHIX |
592098273394839000 |
| 197 |
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13:30:01 |
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| 173 |
1906 |
13:30:39 |
BATE |
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| 214 |
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| 129 |
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CHIX |
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| 40 |
1904.5 |
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| 210 |
1906 |
13:34:00 |
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| 166 |
1906 |
13:34:00 |
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| 147 |
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| 147 |
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BATE |
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| 150 |
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| 146 |
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| 20 |
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| 185 |
1906.5 |
13:40:37 |
XLON |
592098273395660000 |
| 3 |
1907 |
08:02:00 |
BATE |
606172023830179000 |
| 11 |
1907.5 |
13:43:48 |
XLON |
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| 67 |
1907.5 |
13:43:48 |
AQXE |
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| 67 |
1908 |
13:47:11 |
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| 103 |
1908 |
13:52:06 |
CHIX |
606172023830216000 |
| 153 |
1907 |
13:52:06 |
BATE |
592098273395838000 |
| 94 |
1908.5 |
13:53:05 |
AQXE |
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| 100 |
1908.5 |
13:59:02 |
AQXE |
592098273395941000 |
| 170 |
1909 |
13:59:16 |
XLON |
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| 164 |
1908.5 |
08:02:24 |
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| 122 |
1907.5 |
14:02:41 |
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| 133 |
1907.5 |
14:02:41 |
XLON |
592098273396045000 |
| 292 |
1907.5 |
08:03:56 |
CHIX |
592098273396045000 |
| 146 |
1907.5 |
08:03:56 |
TRQX |
606172023830480000 |
| 146 |
1907.5 |
08:05:13 |
BATE |
606172023830480000 |
| 126 |
1907.5 |
14:02:41 |
CHIX |
592098273396045000 |
| 185 |
1907 |
14:02:41 |
CHIX |
606172023830718000 |
| 162 |
1906.5 |
14:04:34 |
CHIX |
606172023830823000 |
| 146 |
1906 |
14:04:34 |
CHIX |
592098273396437000 |
| 158 |
1910 |
14:04:34 |
XLON |
592098273396782000 |
| 131 |
1910 |
14:04:36 |
XLON |
592098273396782000 |
| 146 |
1908.5 |
14:06:01 |
XLON |
592098273396833000 |
| 292 |
1908.5 |
14:07:23 |
BATE |
606172023831230000 |
| 342 |
1908.5 |
08:05:55 |
TRQX |
592098273396833000 |
| 120 |
1908.5 |
08:07:35 |
TRQX |
606172023831230000 |
| 44 |
1908.5 |
08:07:39 |
CHIX |
592098273396833000 |
| 182 |
1908 |
08:09:30 |
BATE |
606172023831242000 |
| 180 |
1908 |
08:10:12 |
TRQX |
592098273396913000 |
| 167 |
1907.5 |
08:10:12 |
CHIX |
606172023831310000 |
| 176 |
1908 |
08:18:35 |
CHIX |
606172023831323000 |
| 200 |
1906.5 |
08:18:35 |
CHIX |
606172023831326000 |
| 169 |
1904.5 |
08:18:35 |
XLON |
606172023831385000 |
| 146 |
1913.5 |
08:18:35 |
TRQX |
592098273397170000 |
| 53 |
1913.5 |
08:18:35 |
BATE |
592098273397170000 |
| 108 |
1913.5 |
08:18:35 |
BATE |
592098273397170000 |
| 146 |
1913.5 |
14:07:44 |
BATE |
592098273397170000 |
| 383 |
1913.5 |
14:10:28 |
CHIX |
606172023831552000 |
| 103 |
1913.5 |
14:10:28 |
CHIX |
592098273397170000 |
| 187 |
1912.5 |
14:10:28 |
CHIX |
606172023831634000 |
| 20 |
1912 |
14:10:40 |
CHIX |
606172023831641000 |
| 158 |
1912 |
14:13:20 |
CHIX |
606172023831641000 |
| 198 |
1907.5 |
14:13:20 |
CHIX |
592098273397322000 |
| 216 |
1905.5 |
14:13:20 |
AQXE |
592098273397400000 |
| 152 |
1907 |
14:13:20 |
BATE |
592098273397481000 |
| 189 |
1907 |
08:18:35 |
CHIX |
606172023831851000 |
| 188 |
1904 |
08:18:35 |
CHIX |
606172023831940000 |
| 379 |
1907 |
08:18:35 |
CHIX |
592098273397720000 |
| 146 |
1907 |
08:18:35 |
TRQX |
606172023832078000 |
| 185 |
1906 |
08:18:35 |
CHIX |
606172023832104000 |
| 179 |
1905.5 |
08:22:20 |
BATE |
592098273397902000 |
| 167 |
1904 |
08:22:20 |
TRQX |
606172023832260000 |
| 119 |
1904 |
14:19:59 |
CHIX |
592098273398002000 |
| 210 |
1904 |
08:22:24 |
BATE |
592098273398002000 |
| 53 |
1904 |
08:22:24 |
CHIX |
592098273398002000 |
| 22 |
1904 |
08:25:02 |
BATE |
592098273398002000 |
| 77 |
1903.5 |
08:25:02 |
CHIX |
592098273398045000 |
| 148 |
1903.5 |
08:29:45 |
BATE |
592098273398045000 |
| 123 |
1903.5 |
08:29:45 |
CHIX |
592098273398045000 |
| 172 |
1903 |
08:29:45 |
CHIX |
606172023832390000 |
| 185 |
1900 |
14:21:11 |
BATE |
592098273398081000 |
| 44 |
1901.5 |
08:29:45 |
XLON |
606172023832459000 |
| 195 |
1901.5 |
08:29:57 |
XLON |
606172023832466000 |
| 209 |
1902 |
08:29:57 |
XLON |
592098273398191000 |
| 146 |
1902 |
08:29:57 |
TRQX |
592098273398191000 |
| 146 |
1902 |
08:30:48 |
CHIX |
606172023832529000 |
| 196 |
1900.5 |
08:30:48 |
XLON |
606172023832535000 |
| 138 |
1898 |
08:33:00 |
TRQX |
592098273398273000 |
| 30 |
1898 |
08:33:00 |
TRQX |
592098273398273000 |
| 14 |
1898 |
08:34:07 |
TRQX |
592098273398273000 |
| 4 |
1898 |
08:34:10 |
TRQX |
592098273398273000 |
| 152 |
1897.5 |
08:35:18 |
BATE |
592098273398450000 |
| 200 |
1897 |
08:35:32 |
XLON |
592098273398480000 |
| 93 |
1896.5 |
14:21:11 |
CHIX |
592098273398480000 |
| 71 |
1896.5 |
14:21:11 |
CHIX |
592098273398480000 |
| 157 |
1897 |
14:21:51 |
BATE |
606172023832823000 |
| 170 |
1897 |
14:21:51 |
TRQX |
592098273398498000 |
| 167 |
1900.5 |
14:28:36 |
XLON |
592098273398672000 |
| 189 |
1902 |
14:29:15 |
XLON |
606172023833009000 |
| 148 |
1901 |
14:29:56 |
TRQX |
606172023833029000 |
| 483 |
1900 |
14:30:24 |
BATE |
606172023833056000 |
| 146 |
1900 |
14:30:24 |
AQXE |
606172023833056000 |
| 146 |
1900 |
14:30:24 |
TRQX |
592098273398742000 |
| 146 |
1900 |
14:30:24 |
XLON |
592098273398742000 |
| 19 |
1900 |
14:30:24 |
CHIX |
606172023833056000 |
| 213 |
1900.5 |
14:30:28 |
XLON |
592098273398745000 |
| 103 |
1900.5 |
14:31:37 |
CHIX |
592098273398797000 |
| 82 |
1900.5 |
14:31:37 |
CHIX |
592098273398797000 |
| 190 |
1898.5 |
14:32:53 |
CHIX |
592098273398848000 |
| 160 |
1900.5 |
14:35:39 |
BATE |
592098273398967000 |
| 129 |
1900.5 |
14:35:39 |
XLON |
606172023833272000 |
| 90 |
1900.5 |
14:35:39 |
XLON |
606172023833272000 |
| 160 |
1900.5 |
14:35:39 |
AQXE |
606172023833272000 |
| 148 |
1900.5 |
14:36:17 |
CHIX |
606172023833299000 |
| 13 |
1902 |
14:37:49 |
BATE |
606172023833358000 |
| 67 |
1902 |
14:38:02 |
CHIX |
592098273399065000 |
| 93 |
1902 |
14:38:02 |
CHIX |
592098273399065000 |
| 154 |
1902 |
14:38:02 |
XLON |
592098273399065000 |
| 40 |
1902 |
14:38:02 |
BATE |
606172023833367000 |
| 181 |
1902 |
14:38:02 |
BATE |
606172023833367000 |
| 6 |
1902 |
14:38:02 |
XLON |
592098273399065000 |
| 45 |
1904.5 |
14:42:03 |
BATE |
592098273399221000 |
| 105 |
1904.5 |
14:42:11 |
BATE |
592098273399229000 |
| 391 |
1904.5 |
14:42:11 |
XLON |
606172023833526000 |
| 152 |
1904 |
14:42:17 |
XLON |
606172023833531000 |
| 150 |
1903.5 |
14:42:18 |
XLON |
606172023833532000 |
| 181 |
1903 |
14:43:32 |
CHIX |
592098273399280000 |
| 204 |
1905 |
14:46:09 |
AQXE |
606172023833673000 |
| 97 |
1904.5 |
14:47:29 |
AQXE |
592098273399442000 |
| 274 |
1904.5 |
14:47:29 |
CHIX |
606172023833732000 |
| 73 |
1904.5 |
14:47:29 |
AQXE |
592098273399442000 |
| 166 |
1903.5 |
14:47:59 |
CHIX |
592098273399462000 |
| 163 |
1903.5 |
14:47:59 |
CHIX |
606172023833751000 |
| 162 |
1903.5 |
14:53:17 |
BATE |
592098273399659000 |
| 147 |
1904.5 |
14:54:08 |
BATE |
592098273399688000 |
| 146 |
1906 |
14:55:36 |
XLON |
606172023834019000 |
| 34 |
1906 |
14:55:36 |
AQXE |
592098273399740000 |
| 284 |
1906.5 |
14:57:02 |
AQXE |
592098273399796000 |
| 212 |
1907 |
14:57:30 |
CHIX |
592098273399817000 |
| 498 |
1907 |
14:57:30 |
CHIX |
592098273399817000 |
| 146 |
1907 |
14:57:30 |
BATE |
606172023834093000 |
| 164 |
1908 |
14:59:08 |
XLON |
606172023834156000 |
| 105 |
1907.5 |
14:59:59 |
CHIX |
606172023834188000 |
| 162 |
1907.5 |
14:59:59 |
BATE |
606172023834188000 |
| 59 |
1907.5 |
14:59:59 |
CHIX |
606172023834188000 |
| 150 |
1907 |
14:59:59 |
CHIX |
592098273399915000 |
| 31 |
1907 |
14:59:59 |
CHIX |
592098273399915000 |
| 272 |
1909 |
15:03:53 |
AQXE |
592098273400077000 |
| 155 |
1909 |
15:03:53 |
BATE |
606172023834345000 |
| 163 |
1909 |
15:05:05 |
CHIX |
592098273400123000 |
| 156 |
1909 |
15:05:05 |
TRQX |
592098273400123000 |
| 153 |
1909 |
15:05:05 |
TRQX |
592098273400123000 |
| 153 |
1909 |
15:05:05 |
XLON |
606172023834389000 |
| 179 |
1908.5 |
15:05:34 |
CHIX |
606172023834402000 |
| 5 |
1908.5 |
15:05:57 |
CHIX |
606172023834415000 |
| 182 |
1909 |
15:06:37 |
AQXE |
592098273400177000 |
| 184 |
1909 |
15:07:20 |
XLON |
592098273400204000 |
| 146 |
1909.5 |
15:13:24 |
BATE |
592098273400430000 |
| 168 |
1909.5 |
15:13:24 |
CHIX |
592098273400430000 |
| 231 |
1909.5 |
15:13:24 |
XLON |
606172023834685000 |
| 152 |
1909.5 |
15:13:24 |
TRQX |
606172023834685000 |
| 34 |
1909.5 |
15:13:24 |
TRQX |
606172023834685000 |
| 11 |
1909.5 |
15:13:24 |
TRQX |
606172023834685000 |
| 25 |
1909.5 |
15:13:24 |
TRQX |
606172023834685000 |
| 146 |
1909.5 |
15:13:24 |
CHIX |
606172023834685000 |
| 168 |
1909 |
15:13:24 |
CHIX |
606172023834685000 |
| 187 |
1908 |
15:16:11 |
CHIX |
592098273400529000 |
| 163 |
1908 |
15:16:11 |
CHIX |
592098273400529000 |
| 136 |
1908 |
15:16:11 |
BATE |
606172023834780000 |
| 27 |
1908 |
15:16:11 |
BATE |
606172023834780000 |
| 146 |
1909.5 |
15:19:42 |
BATE |
606172023834896000 |
| 182 |
1909.5 |
15:19:42 |
TRQX |
592098273400649000 |
| 172 |
1909.5 |
15:21:06 |
CHIX |
606172023834938000 |
| 172 |
1909 |
15:22:47 |
CHIX |
592098273400743000 |
| 152 |
1909 |
15:22:47 |
XLON |
592098273400743000 |
| 152 |
1909 |
15:22:47 |
BATE |
606172023834985000 |
| 174 |
1908.5 |
15:25:40 |
CHIX |
592098273400835000 |
| 174 |
1908.5 |
15:25:40 |
TRQX |
592098273400835000 |
| 174 |
1908.5 |
15:25:40 |
BATE |
606172023835075000 |
| 160 |
1909 |
15:26:25 |
BATE |
606172023835100000 |
| 94 |
1908.5 |
15:28:33 |
CHIX |
606172023835165000 |
| 155 |
1908.5 |
15:28:33 |
XLON |
606172023835165000 |
| 61 |
1908.5 |
15:28:33 |
CHIX |
606172023835165000 |
| 155 |
1908.5 |
15:28:33 |
BATE |
606172023835165000 |
| 168 |
1909 |
15:31:24 |
CHIX |
592098273401024000 |
| 141 |
1908.5 |
15:31:28 |
XLON |
606172023835259000 |
| 157 |
1908.5 |
15:31:50 |
XLON |
592098273401039000 |
| 27 |
1908.5 |
15:31:50 |
XLON |
606172023835271000 |
| 159 |
1908 |
15:32:10 |
CHIX |
606172023835284000 |
| 15 |
1908 |
15:32:10 |
CHIX |
606172023835284000 |
| 144 |
1908 |
15:32:10 |
CHIX |
606172023835284000 |
| 168 |
1908 |
15:32:10 |
TRQX |
606172023835284000 |
| 167 |
1910.5 |
15:33:41 |
CHIX |
592098273401107000 |
| 212 |
1910.5 |
15:33:41 |
XLON |
606172023835337000 |
| 188 |
1911.5 |
15:34:41 |
CHIX |
606172023835366000 |
| 188 |
1910.5 |
15:35:31 |
CHIX |
592098273401170000 |
| 186 |
1909 |
15:37:29 |
TRQX |
606172023835475000 |
| 173 |
1908 |
15:37:30 |
TRQX |
592098273401251000 |
| 188 |
1906 |
15:38:47 |
BATE |
606172023835531000 |
| 157 |
1907 |
15:40:06 |
CHIX |
592098273401371000 |
| 168 |
1907.5 |
15:41:04 |
XLON |
592098273401404000 |
| 175 |
1907 |
15:42:41 |
CHIX |
592098273401459000 |
| 78 |
1906.5 |
15:43:12 |
TRQX |
592098273401478000 |
| 86 |
1906.5 |
15:43:12 |
TRQX |
592098273401478000 |
| 93 |
1906 |
15:43:12 |
BATE |
592098273401478000 |
| 94 |
1906 |
15:43:12 |
BATE |
592098273401478000 |
| 154 |
1907 |
15:45:01 |
XLON |
592098273401541000 |
| 187 |
1905.5 |
15:45:35 |
CHIX |
606172023835782000 |
| 186 |
1905 |
15:45:57 |
TRQX |
606172023835795000 |
| 146 |
1908 |
15:51:12 |
BATE |
592098273401795000 |
| 225 |
1908 |
15:51:12 |
CHIX |
592098273401795000 |
| 146 |
1908 |
15:51:12 |
TRQX |
606172023836001000 |
| 146 |
1908 |
15:51:12 |
XLON |
606172023836001000 |
| 150 |
1908 |
15:51:12 |
AQXE |
592098273401795000 |
| 156 |
1908.5 |
15:54:00 |
XLON |
606172023836103000 |
| 5 |
1908.5 |
15:54:00 |
XLON |
606172023836103000 |
| 23 |
1908 |
15:54:31 |
AQXE |
592098273401922000 |
| 161 |
1908 |
15:54:31 |
CHIX |
606172023836124000 |
| 136 |
1908 |
15:54:31 |
AQXE |
592098273401922000 |
| 167 |
1909.5 |
15:57:24 |
XLON |
592098273402018000 |
| 11 |
1908.5 |
15:58:04 |
BATE |
592098273402039000 |
| 156 |
1908.5 |
15:58:04 |
BATE |
592098273402039000 |
| 167 |
1908.5 |
15:58:04 |
BATE |
592098273402039000 |
| 146 |
1908.5 |
15:58:04 |
BATE |
592098273402039000 |
| 167 |
1908.5 |
15:58:04 |
XLON |
606172023836237000 |
| 146 |
1908.5 |
15:58:04 |
XLON |
606172023836237000 |
| 193 |
1908.5 |
15:58:04 |
CHIX |
606172023836237000 |
| 18 |
1911 |
16:02:42 |
XLON |
606172023836409000 |
| 292 |
1911.5 |
16:02:47 |
XLON |
592098273402221000 |
| 5 |
1911.5 |
16:02:47 |
AQXE |
606172023836412000 |
| 146 |
1910 |
16:03:26 |
BATE |
592098273402247000 |
| 572 |
1910 |
16:03:26 |
XLON |
606172023836437000 |
| 152 |
1910 |
16:03:26 |
AQXE |
592098273402247000 |
| 162 |
1909.5 |
16:03:27 |
CHIX |
606172023836437000 |
| 138 |
1911.5 |
16:08:46 |
XLON |
592098273402456000 |
| 17 |
1911.5 |
16:08:46 |
XLON |
592098273402456000 |
| 172 |
1911.5 |
16:09:28 |
CHIX |
592098273402487000 |
| 10 |
1912 |
16:10:17 |
XLON |
606172023836703000 |
| 172 |
1912 |
16:10:17 |
XLON |
606172023836703000 |
| 11 |
1912 |
16:10:17 |
XLON |
606172023836703000 |
| 149 |
1912 |
16:11:33 |
XLON |
592098273402580000 |
| 101 |
1912 |
16:11:33 |
TRQX |
606172023836758000 |
| 2 |
1912 |
16:11:33 |
CHIX |
592098273402580000 |
| 161 |
1912 |
16:12:21 |
XLON |
592098273402614000 |
| 67 |
1912.5 |
16:12:51 |
XLON |
606172023836810000 |
| 127 |
1912.5 |
16:12:51 |
XLON |
606172023836810000 |
| 67 |
1913 |
16:13:32 |
XLON |
592098273402661000 |
| 112 |
1913 |
16:13:32 |
XLON |
592098273402661000 |
| 146 |
1913 |
16:14:08 |
CHIX |
592098273402687000 |
| 7 |
1913 |
16:14:08 |
BATE |
606172023836862000 |
| 5 |
1913 |
16:15:20 |
XLON |
592098273402743000 |
| 170 |
1913 |
16:15:20 |
XLON |
592098273402743000 |
| 2 |
1913 |
16:15:21 |
XLON |
606172023836916000 |
| 161 |
1913 |
16:15:21 |
XLON |
606172023836916000 |
| 18 |
1913 |
16:16:29 |
XLON |
606172023836974000 |
| 144 |
1913 |
16:16:29 |
XLON |
606172023836974000 |
| 28 |
1913 |
16:16:31 |
XLON |
592098273402805000 |
| 135 |
1913 |
16:16:31 |
XLON |
592098273402805000 |
| 146 |
1912 |
16:16:31 |
BATE |
592098273402806000 |
| 66 |
1912 |
16:16:31 |
XLON |
606172023836975000 |
| 400 |
1912 |
16:16:31 |
XLON |
606172023836975000 |
| 111 |
1912 |
16:16:31 |
XLON |
606172023836975000 |
| 162 |
1912 |
16:16:31 |
AQXE |
606172023836975000 |
| 64 |
1912 |
16:16:31 |
CHIX |
606172023836975000 |
| 135 |
1911.5 |
16:19:24 |
CHIX |
592098273402950000 |
| 147 |
1911.5 |
16:19:24 |
CHIX |
592098273402950000 |
| 171 |
1911.5 |
16:19:24 |
BATE |
592098273402950000 |
| 171 |
1911.5 |
16:19:24 |
XLON |
592098273402950000 |
| 171 |
1911 |
16:19:24 |
BATE |
592098273402950000 |
| 154 |
1912 |
16:21:12 |
BATE |
606172023837230000 |
| 150 |
1911.5 |
16:22:05 |
TRQX |
592098273403127000 |
| 16 |
1911.5 |
16:22:05 |
BATE |
592098273403127000 |
| 168 |
1911.5 |
16:22:05 |
BATE |
592098273403127000 |
| 154 |
1911.5 |
16:22:05 |
BATE |
592098273403127000 |
| 9 |
1911.5 |
16:22:05 |
CHIX |
606172023837286000 |
| 145 |
1911.5 |
16:22:05 |
CHIX |
606172023837286000 |
| 150 |
1911 |
16:22:32 |
BATE |
606172023837312000 |
| 147 |
1910.5 |
16:22:34 |
BATE |
592098273403155000 |
| 47 |
1911.5 |
16:25:44 |
XLON |
606172023837477000 |
| 102 |
1911.5 |
16:25:44 |
XLON |
606172023837477000 |
| 35 |
1911 |
16:25:52 |
CHIX |
592098273403332000 |
| 115 |
1911 |
16:25:52 |
CHIX |
592098273403332000 |
| 147 |
1910.5 |
16:26:24 |
BATE |
592098273403356000 |
| 147 |
1910.5 |
16:26:32 |
XLON |
592098273403361000 |
| 148 |
1912 |
16:27:07 |
XLON |
606172023837535000 |
| 10 |
1912 |
16:27:07 |
XLON |
606172023837535000 |
| 146 |
1911 |
16:27:11 |
AQXE |
592098273403388000 |
| 158 |
1911 |
16:27:11 |
BATE |
592098273403388000 |
| 159 |
1911 |
16:27:11 |
TRQX |
606172023837538000 |
| 367 |
1911 |
16:27:11 |
BATE |
606172023837538000 |
| 177 |
1911.5 |
16:29:03 |
CHIX |
592098273403449000 |
| 33387 |
1910 |
16:35:23 |
XLON |
606172023837643000 |
| 118 |
1910 |
16:35:23 |
XLON |
606172023837643000 |
| 506 |
1910 |
16:35:23 |
XLON |
606172023837643000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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