20 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 59,401
Date of transaction: 20 February 2023
Average price paid per share: GBp 1,936.2278
Lowest price paid per share: GBp 1,936.2278
Highest price paid per share: GBp 1,936.2278
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: 20 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 |
1,941.9131 |
35,143 |
1,930.0000 |
1,945.5000 |
| BATS Europe |
1,935.4477 |
6,584 |
1,930.0000 |
1,942.0000 |
| Chi-X Europe |
1,935.6097 |
11,843 |
1,929.0000 |
1,944.0000 |
| Turquoise |
1,934.4834 |
2,531 |
1,930.0000 |
1,938.0000 |
| Aquis Exchange |
1,936.7791 |
3,300 |
1,930.5000 |
1,944.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 56 |
1945 |
09:56:01 |
XLON |
592100396747517000 |
| 192 |
1945 |
09:56:01 |
XLON |
592100396747517000 |
| 61 |
1945 |
10:01:25 |
XLON |
606174147185285000 |
| 60 |
1945 |
10:01:25 |
XLON |
606174147185285000 |
| 48 |
1945 |
10:09:56 |
XLON |
606174147185285000 |
| 48 |
1945 |
10:09:56 |
XLON |
606174147185285000 |
| 363 |
1944 |
10:18:09 |
CHIX |
592100396747552000 |
| 143 |
1944 |
10:18:09 |
AQXE |
606174147185319000 |
| 147 |
1942.5 |
10:18:09 |
CHIX |
606174147185335000 |
| 164 |
1942.5 |
10:31:37 |
XLON |
592100396747589000 |
| 22 |
1942.5 |
10:31:37 |
CHIX |
606174147185355000 |
| 147 |
1941 |
10:31:37 |
XLON |
606174147185444000 |
| 48 |
1941 |
10:39:03 |
XLON |
606174147185444000 |
| 145 |
1938.5 |
10:39:07 |
CHIX |
606174147185492000 |
| 44 |
1937.5 |
10:40:02 |
BATE |
606174147185643000 |
| 141 |
1937.5 |
11:00:02 |
BATE |
606174147185643000 |
| 143 |
1943.5 |
11:00:16 |
AQXE |
592100396748105000 |
| 36 |
1943.5 |
11:03:50 |
XLON |
606174147185855000 |
| 155 |
1944 |
11:13:04 |
XLON |
592100396748195000 |
| 143 |
1942 |
11:13:04 |
BATE |
592100396748252000 |
| 143 |
1942 |
11:13:04 |
AQXE |
592100396748252000 |
| 397 |
1942 |
11:20:27 |
CHIX |
606174147185997000 |
| 228 |
1940.5 |
11:21:02 |
XLON |
606174147186035000 |
| 73 |
1939 |
11:21:02 |
CHIX |
606174147186291000 |
| 171 |
1939 |
11:21:02 |
CHIX |
592100396748566000 |
| 12 |
1939 |
11:21:02 |
CHIX |
606174147186301000 |
| 169 |
1939 |
11:24:52 |
CHIX |
606174147186301000 |
| 41 |
1940 |
11:24:52 |
CHIX |
592100396748819000 |
| 119 |
1940 |
11:24:52 |
CHIX |
592100396748819000 |
| 162 |
1938.5 |
11:24:52 |
AQXE |
606174147186607000 |
| 128 |
1942 |
11:24:52 |
CHIX |
592100396749287000 |
| 15 |
1942 |
11:47:04 |
CHIX |
592100396749287000 |
| 420 |
1942 |
11:47:04 |
XLON |
606174147186992000 |
| 94 |
1941.5 |
11:47:04 |
CHIX |
592100396749290000 |
| 120 |
1941.5 |
11:47:04 |
CHIX |
592100396749374000 |
| 44 |
1940.5 |
11:47:04 |
BATE |
592100396749451000 |
| 172 |
1940.5 |
11:48:00 |
BATE |
592100396749451000 |
| 39 |
1939 |
11:48:00 |
CHIX |
606174147187330000 |
| 167 |
1939 |
11:59:03 |
BATE |
592100396749680000 |
| 186 |
1939 |
11:59:03 |
CHIX |
606174147187367000 |
| 22 |
1939 |
11:59:03 |
CHIX |
606174147187367000 |
| 186 |
1937 |
11:59:32 |
BATE |
592100396749707000 |
| 196 |
1934.5 |
12:16:54 |
CHIX |
606174147187567000 |
| 92 |
1933.5 |
12:16:54 |
AQXE |
606174147188439000 |
| 80 |
1933.5 |
12:16:56 |
AQXE |
606174147188439000 |
| 143 |
1934.5 |
12:35:39 |
CHIX |
592100396750945000 |
| 147 |
1934.5 |
12:35:39 |
XLON |
606174147188586000 |
| 102 |
1935 |
12:35:40 |
XLON |
606174147188829000 |
| 72 |
1935 |
12:41:27 |
XLON |
606174147188829000 |
| 147 |
1934.5 |
12:55:34 |
CHIX |
592100396751445000 |
| 485 |
1934.5 |
12:55:34 |
CHIX |
592100396751445000 |
| 143 |
1934.5 |
12:55:38 |
BATE |
606174147189068000 |
| 144 |
1934 |
12:55:38 |
BATE |
606174147189407000 |
| 106 |
1933.5 |
12:55:38 |
XLON |
606174147189407000 |
| 38 |
1933.5 |
12:55:38 |
XLON |
606174147189407000 |
| 178 |
1933 |
12:55:38 |
BATE |
606174147189596000 |
| 88 |
1932.5 |
12:56:00 |
AQXE |
606174147189599000 |
| 75 |
1932.5 |
12:56:07 |
AQXE |
606174147189620000 |
| 153 |
1933.5 |
12:56:07 |
XLON |
606174147190149000 |
| 102 |
1932 |
12:58:45 |
BATE |
606174147190159000 |
| 51 |
1932 |
12:58:45 |
BATE |
606174147190238000 |
| 171 |
1932.5 |
13:05:23 |
XLON |
606174147190450000 |
| 90 |
1932.5 |
13:19:52 |
XLON |
606174147190450000 |
| 127 |
1931.5 |
13:19:52 |
AQXE |
606174147190450000 |
| 148 |
1933.5 |
13:33:44 |
XLON |
592100396753101000 |
| 169 |
1933.5 |
13:33:44 |
XLON |
606174147190669000 |
| 1 |
1933.5 |
13:33:44 |
XLON |
606174147190669000 |
| 24 |
1933.5 |
13:33:44 |
XLON |
592100396753112000 |
| 144 |
1933.5 |
13:33:44 |
XLON |
592100396753112000 |
| 20 |
1934 |
13:46:03 |
BATE |
592100396753210000 |
| 37 |
1934 |
13:46:03 |
BATE |
592100396753210000 |
| 372 |
1934 |
13:48:41 |
BATE |
592100396753210000 |
| 143 |
1934 |
14:01:44 |
TRQX |
606174147190764000 |
| 266 |
1934 |
14:01:44 |
XLON |
606174147190764000 |
| 147 |
1932.5 |
14:01:44 |
BATE |
592100396753803000 |
| 85 |
1932.5 |
14:01:44 |
TRQX |
592100396753803000 |
| 62 |
1932.5 |
14:01:44 |
TRQX |
592100396753803000 |
| 147 |
1932.5 |
14:01:44 |
XLON |
606174147191336000 |
| 237 |
1932 |
14:01:50 |
CHIX |
606174147191336000 |
| 89 |
1932 |
14:01:50 |
BATE |
606174147191362000 |
| 60 |
1932 |
14:01:50 |
AQXE |
592100396753830000 |
| 148 |
1930.5 |
14:01:50 |
CHIX |
592100396754085000 |
| 184 |
1930.5 |
14:18:02 |
TRQX |
606174147191607000 |
| 147 |
1930.5 |
14:28:01 |
AQXE |
606174147191607000 |
| 14 |
1930.5 |
14:28:01 |
AQXE |
606174147191621000 |
| 167 |
1930 |
14:29:43 |
BATE |
592100396754551000 |
| 167 |
1930 |
14:34:57 |
BATE |
606174147192056000 |
| 26 |
1929 |
14:34:57 |
CHIX |
606174147192057000 |
| 173 |
1934 |
14:34:57 |
CHIX |
606174147192484000 |
| 167 |
1934 |
14:38:03 |
CHIX |
606174147192484000 |
| 163 |
1934 |
14:39:18 |
CHIX |
606174147192484000 |
| 193 |
1933 |
14:39:18 |
CHIX |
592100396755136000 |
| 198 |
1938 |
14:39:18 |
BATE |
606174147192940000 |
| 86 |
1938.5 |
14:39:18 |
XLON |
592100396755475000 |
| 92 |
1938 |
14:39:18 |
AQXE |
592100396755477000 |
| 72 |
1938 |
14:39:18 |
AQXE |
592100396755477000 |
| 96 |
1938 |
14:43:22 |
XLON |
606174147192941000 |
| 44 |
1938 |
14:43:22 |
XLON |
606174147192941000 |
| 103 |
1938 |
14:43:22 |
XLON |
606174147192941000 |
| 146 |
1939 |
14:43:22 |
XLON |
592100396755486000 |
| 143 |
1938 |
14:51:02 |
TRQX |
606174147192954000 |
| 309 |
1938 |
14:51:02 |
XLON |
606174147192954000 |
| 143 |
1938 |
14:51:02 |
BATE |
592100396755559000 |
| 160 |
1937 |
14:59:10 |
BATE |
606174147193021000 |
| 183 |
1934.5 |
15:00:26 |
CHIX |
606174147193175000 |
| 96 |
1933 |
15:00:26 |
CHIX |
592100396756085000 |
| 159 |
1933 |
15:06:51 |
CHIX |
592100396756085000 |
| 285 |
1936.5 |
15:06:55 |
BATE |
592100396756453000 |
| 5 |
1936.5 |
15:06:55 |
BATE |
592100396756453000 |
| 138 |
1936.5 |
15:06:55 |
CHIX |
606174147193881000 |
| 33 |
1936.5 |
15:10:18 |
CHIX |
606174147193881000 |
| 143 |
1936.5 |
15:10:18 |
XLON |
606174147193881000 |
| 111 |
1938.5 |
15:17:20 |
CHIX |
592100396756794000 |
| 34 |
1938.5 |
15:17:20 |
XLON |
606174147194210000 |
| 200 |
1937.5 |
15:17:20 |
TRQX |
592100396756858000 |
| 365 |
1937.5 |
15:22:49 |
CHIX |
592100396757245000 |
| 52 |
1938 |
15:22:49 |
XLON |
592100396757246000 |
| 15 |
1938 |
15:26:59 |
XLON |
592100396757246000 |
| 96 |
1938 |
15:26:59 |
XLON |
592100396757246000 |
| 79 |
1938 |
15:26:59 |
XLON |
592100396757246000 |
| 36 |
1938 |
15:26:59 |
XLON |
592100396757246000 |
| 6 |
1937.5 |
15:26:59 |
XLON |
606174147194651000 |
| 137 |
1937.5 |
15:27:00 |
XLON |
606174147194651000 |
| 143 |
1937.5 |
15:27:00 |
AQXE |
606174147194651000 |
| 21 |
1937.5 |
15:28:37 |
CHIX |
592100396757250000 |
| 201 |
1936 |
15:28:37 |
BATE |
592100396757727000 |
| 156 |
1936 |
15:41:18 |
CHIX |
592100396758046000 |
| 202 |
1936 |
15:45:46 |
CHIX |
592100396758046000 |
| 119 |
1935.5 |
15:45:46 |
CHIX |
606174147195481000 |
| 36 |
1935.5 |
15:45:46 |
CHIX |
606174147195678000 |
| 177 |
1935.5 |
15:45:46 |
BATE |
606174147195678000 |
| 165 |
1935.5 |
15:45:46 |
CHIX |
606174147195678000 |
| 155 |
1938 |
15:48:07 |
CHIX |
606174147195790000 |
| 148 |
1937 |
15:48:11 |
XLON |
606174147195841000 |
| 143 |
1937 |
15:48:11 |
BATE |
592100396758479000 |
| 57 |
1937 |
15:48:11 |
CHIX |
592100396758479000 |
| 98 |
1937 |
15:49:14 |
CHIX |
592100396758479000 |
| 285 |
1937 |
15:51:27 |
CHIX |
606174147195841000 |
| 1 |
1937 |
15:51:27 |
CHIX |
606174147195841000 |
| 38 |
1935.5 |
15:51:27 |
BATE |
592100396758637000 |
| 107 |
1935.5 |
15:53:14 |
BATE |
592100396758637000 |
| 59 |
1935.5 |
15:53:14 |
CHIX |
606174147195995000 |
| 218 |
1935.5 |
15:53:14 |
CHIX |
606174147195995000 |
| 168 |
1935 |
15:55:02 |
CHIX |
592100396758923000 |
| 196 |
1935 |
15:55:02 |
BATE |
606174147196269000 |
| 168 |
1935 |
15:55:02 |
TRQX |
592100396758923000 |
| 166 |
1935 |
15:55:02 |
CHIX |
606174147196560000 |
| 168 |
1934.5 |
15:55:02 |
CHIX |
592100396759284000 |
| 166 |
1934.5 |
15:55:02 |
TRQX |
606174147196617000 |
| 1 |
1936.5 |
15:57:07 |
BATE |
606174147196870000 |
| 107 |
1937 |
15:57:30 |
AQXE |
592100396759550000 |
| 78 |
1937 |
16:04:21 |
AQXE |
592100396759550000 |
| 49 |
1937 |
16:04:21 |
XLON |
606174147196872000 |
| 194 |
1937 |
16:05:19 |
XLON |
592100396759687000 |
| 286 |
1937 |
16:05:19 |
BATE |
606174147197005000 |
| 57 |
1938 |
16:05:19 |
XLON |
592100396759972000 |
| 2 |
1938 |
16:05:19 |
XLON |
592100396759972000 |
| 143 |
1938 |
16:05:19 |
AQXE |
606174147197278000 |
| 2 |
1938.5 |
16:05:19 |
AQXE |
592100396760161000 |
| 277 |
1938.5 |
16:08:55 |
AQXE |
592100396760161000 |
| 143 |
1938 |
16:09:25 |
BATE |
592100396760306000 |
| 160 |
1938 |
16:09:25 |
XLON |
592100396760306000 |
| 143 |
1938 |
16:16:05 |
TRQX |
606174147197598000 |
| 259 |
1938 |
16:16:05 |
XLON |
606174147197598000 |
| 11 |
1938 |
16:16:05 |
XLON |
606174147197598000 |
| 110 |
1938 |
16:17:52 |
CHIX |
592100396760306000 |
| 33 |
1938 |
16:17:52 |
CHIX |
592100396760306000 |
| 147 |
1937 |
16:20:47 |
BATE |
592100396760365000 |
| 143 |
1937 |
16:20:47 |
TRQX |
606174147197654000 |
| 166 |
1938.5 |
16:20:47 |
BATE |
592100396760866000 |
| 6 |
1939 |
16:20:47 |
CHIX |
592100396761046000 |
| 33 |
1939 |
16:23:40 |
CHIX |
592100396761046000 |
| 94 |
1939 |
16:23:40 |
CHIX |
592100396761046000 |
| 23 |
1939 |
16:24:44 |
CHIX |
592100396761046000 |
| 3 |
1939 |
16:24:44 |
XLON |
606174147198312000 |
| 58 |
1939 |
16:25:07 |
AQXE |
606174147198408000 |
| 100 |
1939 |
16:26:22 |
CHIX |
592100396761149000 |
| 16 |
1939 |
16:26:22 |
CHIX |
592100396761149000 |
| 35 |
1939 |
16:26:22 |
CHIX |
592100396761149000 |
| 166 |
1938 |
16:26:41 |
CHIX |
606174147198450000 |
| 73 |
1938.5 |
16:28:05 |
XLON |
592100396761283000 |
| 19 |
1938.5 |
16:29:03 |
XLON |
592100396761283000 |
| 56 |
1938.5 |
16:29:03 |
XLON |
592100396761283000 |
| 4 |
1938 |
16:29:03 |
XLON |
606174147198603000 |
| 78 |
1938 |
16:29:05 |
XLON |
606174147198603000 |
| 75 |
1938 |
16:29:05 |
XLON |
606174147198603000 |
| 16 |
1937.5 |
16:29:05 |
BATE |
592100396761413000 |
| 120 |
1937.5 |
16:29:30 |
BATE |
592100396761413000 |
| 159 |
1937.5 |
16:35:03 |
TRQX |
592100396761413000 |
| 148 |
1937.5 |
16:35:03 |
BATE |
592100396761413000 |
| 166 |
1937.5 |
16:35:03 |
CHIX |
606174147198665000 |
| 154 |
1937 |
16:35:03 |
BATE |
592100396761413000 |
| 183 |
1936 |
16:35:03 |
CHIX |
592100396761494000 |
| 171 |
1935.5 |
16:35:03 |
TRQX |
592100396761509000 |
| 1 |
1935 |
16:35:03 |
AQXE |
606174147199029000 |
| 150 |
1935 |
16:35:03 |
AQXE |
606174147199029000 |
| 148 |
1934.5 |
16:35:03 |
BATE |
606174147199073000 |
| 154 |
1934.5 |
16:35:03 |
CHIX |
606174147199073000 |
| 158 |
1934 |
16:35:03 |
CHIX |
592100396761839000 |
| 143 |
1934 |
09:26:06 |
TRQX |
592100396761839000 |
| 67 |
1934 |
10:40:03 |
XLON |
606174147199073000 |
| 79 |
1934 |
10:40:04 |
CHIX |
592100396761839000 |
| 59 |
1933.5 |
10:40:04 |
XLON |
606174147199240000 |
| 167 |
1933.5 |
08:00:05 |
XLON |
592100396762045000 |
| 108 |
1933.5 |
10:42:20 |
XLON |
606174147199272000 |
| 169 |
1934.5 |
10:42:20 |
XLON |
606174147199650000 |
| 171 |
1934.5 |
10:42:20 |
XLON |
606174147199650000 |
| 37 |
1934.5 |
10:44:36 |
XLON |
606174147199650000 |
| 171 |
1936 |
10:44:36 |
XLON |
606174147199732000 |
| 18 |
1936 |
10:48:03 |
XLON |
606174147199732000 |
| 169 |
1936 |
10:59:25 |
XLON |
606174147199900000 |
| 14 |
1936 |
10:59:25 |
XLON |
606174147199900000 |
| 12 |
1936 |
08:00:05 |
XLON |
606174147199900000 |
| 111 |
1936 |
10:59:25 |
XLON |
606174147199900000 |
| 145 |
1936.5 |
11:00:16 |
XLON |
606174147200093000 |
| 163 |
1936.5 |
08:00:05 |
XLON |
606174147200093000 |
| 44 |
1938 |
08:00:05 |
XLON |
592100396762964000 |
| 257 |
1938 |
08:00:05 |
XLON |
592100396762964000 |
| 161 |
1938 |
11:00:19 |
AQXE |
606174147200186000 |
| 179 |
1938 |
11:00:19 |
XLON |
606174147200266000 |
| 125 |
1938 |
11:00:20 |
XLON |
606174147200266000 |
| 6 |
1938 |
11:03:50 |
XLON |
606174147200266000 |
| 172 |
1938 |
11:03:50 |
BATE |
592100396763088000 |
| 242 |
1939 |
11:03:50 |
AQXE |
592100396763145000 |
| 111 |
1939.5 |
11:03:50 |
AQXE |
592100396763183000 |
| 32 |
1939.5 |
11:03:50 |
AQXE |
592100396763183000 |
| 22 |
1939.5 |
08:00:05 |
XLON |
606174147200372000 |
| 6 |
1940 |
08:01:28 |
XLON |
606174147200372000 |
| 6 |
1940 |
08:01:28 |
XLON |
606174147200372000 |
| 142 |
1940 |
08:02:08 |
XLON |
606174147200372000 |
| 152 |
1940.5 |
08:02:52 |
XLON |
606174147200381000 |
| 995 |
1945.5 |
08:02:52 |
XLON |
592100396763232000 |
| 819 |
1945.5 |
08:05:14 |
XLON |
592100396763232000 |
| 802 |
1945.5 |
08:05:14 |
XLON |
592100396763232000 |
| 7085 |
1945.5 |
08:06:45 |
XLON |
592100396763232000 |
| 31 |
1945.5 |
08:12:19 |
XLON |
592100396763232000 |
| 216 |
1945.5 |
08:12:19 |
XLON |
592100396763232000 |
| 1145 |
1945.5 |
08:20:37 |
XLON |
592100396763232000 |
| 2489 |
1945.5 |
11:03:52 |
XLON |
592100396763232000 |
| 6217 |
1945.5 |
11:13:04 |
XLON |
592100396763232000 |
| 1136 |
1945.5 |
11:13:09 |
XLON |
592100396763232000 |
| 1157 |
1945.5 |
11:13:09 |
XLON |
592100396763232000 |
| 40 |
1933 |
11:18:33 |
XLON |
592100396749957000 |
| 109 |
1932 |
11:19:27 |
CHIX |
592100396752020000 |
| 62 |
1932 |
11:19:52 |
CHIX |
592100396752020000 |
| 11 |
1932 |
11:20:26 |
CHIX |
606174147189621000 |
| 46 |
1932 |
11:20:26 |
TRQX |
592100396752077000 |
| 18 |
1932 |
08:20:37 |
TRQX |
592100396752077000 |
| 112 |
1932 |
08:23:51 |
CHIX |
606174147189674000 |
| 108 |
1932 |
08:26:03 |
TRQX |
592100396752135000 |
| 30 |
1932 |
08:26:03 |
CHIX |
606174147189731000 |
| 147 |
1931.5 |
08:26:03 |
AQXE |
592100396752230000 |
| 170 |
1933 |
08:27:33 |
XLON |
606174147190134000 |
| 102 |
1933 |
08:36:34 |
XLON |
606174147190134000 |
| 37 |
1932 |
11:20:26 |
AQXE |
592100396752554000 |
| 26 |
1933 |
08:37:00 |
CHIX |
592100396752581000 |
| 143 |
1933 |
08:37:00 |
XLON |
592100396752583000 |
| 428 |
1933 |
08:37:00 |
CHIX |
606174147190161000 |
| 246 |
1933 |
08:46:20 |
CHIX |
592100396752583000 |
| 24 |
1932 |
08:46:20 |
XLON |
606174147190238000 |
| 17 |
1932 |
08:48:05 |
XLON |
606174147190238000 |
| 136 |
1932 |
09:03:22 |
XLON |
606174147190238000 |
| 175 |
1932 |
11:20:26 |
XLON |
592100396752664000 |
| 69 |
1931.5 |
09:03:22 |
AQXE |
592100396752664000 |
| 157 |
1932.5 |
09:03:22 |
XLON |
592100396752665000 |
| 39 |
1931.5 |
09:03:28 |
AQXE |
592100396752884000 |
| 3 |
1931.5 |
09:06:10 |
XLON |
606174147190453000 |
| 192 |
1932.5 |
09:08:57 |
XLON |
606174147190454000 |
| 3 |
1931.5 |
09:08:57 |
XLON |
606174147190605000 |
| 3 |
1931.5 |
09:15:58 |
XLON |
606174147190632000 |
| 3 |
1931.5 |
09:17:47 |
XLON |
606174147190642000 |
| 27 |
1933 |
09:17:47 |
XLON |
606174147190658000 |
| 69 |
1933 |
09:17:47 |
XLON |
606174147190658000 |
| 58 |
1933 |
09:18:37 |
XLON |
606174147190658000 |
| 158 |
1932.5 |
09:23:50 |
XLON |
592100396753100000 |
| 170 |
1932.5 |
11:20:26 |
XLON |
592100396753100000 |
| 22 |
1933 |
11:20:32 |
CHIX |
592100396753102000 |
| 24 |
1933 |
11:20:32 |
CHIX |
592100396753102000 |
| 31 |
1933 |
11:20:32 |
XLON |
606174147190660000 |
| 220 |
1933 |
11:20:35 |
CHIX |
606174147190661000 |
| 155 |
1932.5 |
11:20:53 |
XLON |
592100396753108000 |
| 253 |
1932.5 |
11:20:54 |
XLON |
606174147190666000 |
| 174 |
1932.5 |
11:20:54 |
XLON |
592100396753109000 |
| 201 |
1933 |
11:20:58 |
XLON |
592100396753110000 |
| 143 |
1933 |
11:20:58 |
CHIX |
606174147190668000 |
| 217 |
1933 |
11:21:01 |
XLON |
592100396753111000 |
| 88 |
1933 |
11:21:02 |
CHIX |
606174147190669000 |
| 55 |
1933 |
11:21:02 |
CHIX |
606174147190669000 |
| 143 |
1933 |
11:21:02 |
XLON |
592100396753112000 |
| 2 |
1933 |
11:40:10 |
AQXE |
606174147191176000 |
| 180 |
1933 |
11:41:17 |
XLON |
592100396753661000 |
| 59 |
1933 |
11:46:10 |
BATE |
592100396753779000 |
| 123 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 30 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 96 |
1933 |
11:47:04 |
TRQX |
592100396753803000 |
| 136 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 77 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 128 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 58 |
1933 |
11:47:04 |
TRQX |
592100396753803000 |
| 227 |
1933 |
11:47:04 |
BATE |
592100396753803000 |
| 173 |
1933 |
11:47:04 |
BATE |
592100396753803000 |
| 86 |
1933 |
11:47:04 |
TRQX |
606174147191336000 |
| 32 |
1933 |
11:47:04 |
TRQX |
606174147191336000 |
| 25 |
1933 |
11:47:04 |
TRQX |
606174147191336000 |
| 198 |
1933 |
11:47:04 |
XLON |
606174147191336000 |
| 3 |
1933 |
11:47:04 |
BATE |
592100396753803000 |
| 140 |
1933 |
11:47:04 |
CHIX |
606174147191336000 |
| 15 |
1933 |
11:47:04 |
CHIX |
606174147191336000 |
| 8 |
1933 |
11:47:04 |
XLON |
592100396753803000 |
| 15 |
1933 |
11:47:04 |
XLON |
606174147191336000 |
| 146 |
1933 |
11:47:04 |
XLON |
606174147191336000 |
| 107 |
1933 |
11:47:04 |
XLON |
606174147191336000 |
| 176 |
1932 |
11:56:05 |
CHIX |
606174147191539000 |
| 96 |
1931.5 |
11:56:52 |
CHIX |
606174147191557000 |
| 143 |
1931.5 |
11:59:00 |
BATE |
592100396754084000 |
| 289 |
1931.5 |
11:59:00 |
CHIX |
606174147191606000 |
| 178 |
1931 |
11:59:00 |
CHIX |
592100396754084000 |
| 161 |
1931 |
11:59:00 |
BATE |
592100396754084000 |
| 41 |
1930.5 |
11:59:03 |
BATE |
606174147191607000 |
| 109 |
1930.5 |
11:59:03 |
BATE |
606174147191607000 |
| 150 |
1930 |
12:03:42 |
TRQX |
592100396754209000 |
| 186 |
1930.5 |
12:16:51 |
CHIX |
592100396754550000 |
| 2 |
1930 |
12:16:54 |
TRQX |
592100396754551000 |
| 2 |
1930 |
12:16:54 |
XLON |
606174147192056000 |
| 146 |
1930 |
12:16:54 |
XLON |
606174147192056000 |
| 183 |
1930 |
12:16:54 |
CHIX |
606174147192056000 |
| 148 |
1929.5 |
12:16:56 |
CHIX |
606174147192057000 |
| 1 |
1932.5 |
12:43:38 |
AQXE |
606174147192663000 |
| 1 |
1933 |
12:43:57 |
XLON |
592100396755191000 |
| 229 |
1933 |
12:43:57 |
XLON |
592100396755191000 |
| 5 |
1932.5 |
12:44:17 |
AQXE |
606174147192676000 |
| 170 |
1933 |
13:19:52 |
XLON |
592100396756085000 |
| 57 |
1933 |
16:09:26 |
AQXE |
592100396762047000 |
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Paul Lister (Company Secretary)
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