28 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 94,667
Date of transaction: 28 March 2023
Average price paid per share: GBp 1,952.0000
Lowest price paid per share: GBp 1,952.0000
Highest price paid per share: GBp 1,952.0000
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: 28 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 |
1,951.5505 |
49,020 |
1,944.0000 |
1,966.5000 |
| BATS Europe |
1,950.6644 |
12,658 |
1,944.0000 |
1,966.5000 |
| Chi-X Europe |
1,950.8233 |
24,020 |
1,943.0000 |
1,967.0000 |
| Turquoise |
1,949.3611 |
4,553 |
1,944.0000 |
1,960.5000 |
| Aquis Exchange |
1,951.3210 |
4,416 |
1,944.0000 |
1,966.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 8 |
1959.5 |
08:00:26 |
XLON |
592113122209118000 |
| 10 |
1959.5 |
08:00:26 |
XLON |
592113122209118000 |
| 4 |
1959.5 |
08:00:26 |
XLON |
592113122209118000 |
| 44 |
1959.5 |
08:00:26 |
XLON |
592113122209118000 |
| 80 |
1959.5 |
08:00:26 |
XLON |
592113122209118000 |
| 4 |
1959.5 |
08:00:26 |
XLON |
606186872648188000 |
| 4 |
1959.5 |
08:00:26 |
XLON |
606186872648188000 |
| 30 |
1959.5 |
08:00:26 |
XLON |
606186872648188000 |
| 30 |
1967 |
08:06:00 |
CHIX |
592113122209271000 |
| 153 |
1967 |
08:06:00 |
CHIX |
592113122209271000 |
| 356 |
1966.5 |
08:06:00 |
XLON |
606186872648334000 |
| 282 |
1966.5 |
08:06:41 |
CHIX |
606186872648353000 |
| 157 |
1966 |
08:06:41 |
BATE |
606186872648353000 |
| 144 |
1966.5 |
08:07:54 |
AQXE |
592113122209320000 |
| 13 |
1966 |
08:08:22 |
AQXE |
592113122209334000 |
| 158 |
1966 |
08:08:23 |
AQXE |
592113122209334000 |
| 19 |
1966 |
08:08:23 |
AQXE |
592113122209334000 |
| 156 |
1966.5 |
08:13:05 |
XLON |
592113122209436000 |
| 225 |
1966.5 |
08:13:05 |
BATE |
592113122209436000 |
| 144 |
1966.5 |
08:13:05 |
AQXE |
606186872648494000 |
| 161 |
1966 |
08:14:08 |
BATE |
592113122209456000 |
| 205 |
1965.5 |
08:14:08 |
XLON |
606186872648513000 |
| 13 |
1965.5 |
08:14:08 |
XLON |
606186872648513000 |
| 197 |
1964 |
08:14:52 |
CHIX |
592113122209469000 |
| 170 |
1962.5 |
08:20:44 |
BATE |
592113122209598000 |
| 212 |
1962.5 |
08:20:49 |
CHIX |
592113122209599000 |
| 100 |
1960.5 |
08:23:38 |
BATE |
592113122209653000 |
| 65 |
1960.5 |
08:23:38 |
BATE |
592113122209653000 |
| 156 |
1959.5 |
08:33:51 |
XLON |
606186872648899000 |
| 18 |
1962.5 |
08:36:50 |
CHIX |
592113122209925000 |
| 158 |
1964.5 |
08:38:48 |
XLON |
592113122209966000 |
| 163 |
1965.5 |
08:40:35 |
CHIX |
606186872649040000 |
| 124 |
1965.5 |
08:40:35 |
CHIX |
606186872649040000 |
| 167 |
1964.5 |
08:44:14 |
CHIX |
606186872649123000 |
| 180 |
1966.5 |
08:48:50 |
AQXE |
606186872649221000 |
| 160 |
1965.5 |
08:49:13 |
AQXE |
592113122210206000 |
| 379 |
1965.5 |
08:49:13 |
CHIX |
592113122210206000 |
| 144 |
1965.5 |
08:49:13 |
CHIX |
606186872649233000 |
| 316 |
1965 |
08:49:13 |
CHIX |
592113122210206000 |
| 198 |
1962.5 |
08:52:26 |
BATE |
606186872649311000 |
| 164 |
1961.5 |
09:01:20 |
BATE |
592113122210494000 |
| 165 |
1961.5 |
09:01:20 |
CHIX |
592113122210494000 |
| 234 |
1960.5 |
09:03:43 |
CHIX |
592113122210542000 |
| 156 |
1960 |
09:03:43 |
XLON |
606186872649556000 |
| 151 |
1960.5 |
09:06:01 |
TRQX |
592113122210600000 |
| 168 |
1961.5 |
09:19:26 |
XLON |
606186872649898000 |
| 51 |
1961.5 |
09:19:26 |
XLON |
606186872649898000 |
| 174 |
1960.5 |
09:19:48 |
CHIX |
592113122210905000 |
| 159 |
1960 |
09:19:49 |
BATE |
606186872649905000 |
| 165 |
1960 |
09:19:49 |
CHIX |
592113122210905000 |
| 144 |
1960 |
09:19:49 |
CHIX |
592113122210905000 |
| 165 |
1960 |
09:19:49 |
CHIX |
606186872649905000 |
| 50 |
1959 |
09:20:08 |
BATE |
592113122210911000 |
| 108 |
1959 |
09:20:08 |
BATE |
592113122210911000 |
| 24 |
1959 |
09:20:08 |
BATE |
592113122210911000 |
| 156 |
1957.5 |
09:25:13 |
BATE |
606186872650023000 |
| 197 |
1957.5 |
09:25:13 |
CHIX |
606186872650023000 |
| 145 |
1957 |
09:29:11 |
CHIX |
592113122211132000 |
| 43 |
1957 |
09:29:11 |
TRQX |
606186872650123000 |
| 102 |
1957 |
09:29:15 |
TRQX |
606186872650125000 |
| 166 |
1956.5 |
09:33:14 |
AQXE |
606186872650225000 |
| 172 |
1956.5 |
09:48:00 |
TRQX |
592113122211624000 |
| 172 |
1956.5 |
09:48:00 |
CHIX |
606186872650596000 |
| 172 |
1956 |
09:48:11 |
CHIX |
606186872650604000 |
| 151 |
1955.5 |
09:51:05 |
BATE |
606186872650669000 |
| 224 |
1955.5 |
09:51:05 |
BATE |
606186872650669000 |
| 172 |
1955.5 |
09:51:05 |
CHIX |
606186872650669000 |
| 57 |
1955 |
09:52:37 |
CHIX |
592113122211744000 |
| 163 |
1956.5 |
10:01:09 |
BATE |
606186872650921000 |
| 156 |
1957 |
10:07:40 |
BATE |
592113122212145000 |
| 247 |
1957 |
10:07:40 |
CHIX |
592113122212145000 |
| 166 |
1957 |
10:07:40 |
CHIX |
606186872651097000 |
| 144 |
1957 |
10:07:40 |
XLON |
592113122212145000 |
| 32 |
1956.5 |
10:10:32 |
BATE |
592113122212219000 |
| 63 |
1956.5 |
10:10:32 |
BATE |
592113122212219000 |
| 70 |
1956.5 |
10:10:32 |
BATE |
592113122212219000 |
| 9 |
1956.5 |
10:10:32 |
BATE |
592113122212219000 |
| 78 |
1956.5 |
10:20:39 |
CHIX |
606186872651411000 |
| 157 |
1956.5 |
10:20:54 |
CHIX |
592113122212476000 |
| 77 |
1956.5 |
10:20:54 |
CHIX |
606186872651416000 |
| 154 |
1955.5 |
10:20:54 |
CHIX |
606186872651416000 |
| 177 |
1955.5 |
10:20:54 |
TRQX |
606186872651416000 |
| 1 |
1955 |
10:25:08 |
CHIX |
592113122212581000 |
| 95 |
1955 |
10:25:08 |
CHIX |
592113122212581000 |
| 137 |
1954.5 |
10:28:54 |
CHIX |
592113122212668000 |
| 22 |
1954.5 |
10:28:54 |
CHIX |
592113122212668000 |
| 170 |
1954.5 |
10:28:54 |
BATE |
606186872651602000 |
| 165 |
1953.5 |
10:35:46 |
XLON |
592113122212829000 |
| 165 |
1952.5 |
10:39:22 |
BATE |
592113122212910000 |
| 167 |
1952.5 |
10:39:22 |
CHIX |
592113122212910000 |
| 150 |
1952 |
10:39:22 |
CHIX |
592113122212910000 |
| 54 |
1952 |
10:39:22 |
BATE |
606186872651837000 |
| 78 |
1952 |
10:39:28 |
BATE |
606186872651839000 |
| 33 |
1952 |
10:39:28 |
BATE |
606186872651839000 |
| 199 |
1949.5 |
10:44:54 |
BATE |
606186872651951000 |
| 126 |
1949.5 |
10:56:59 |
BATE |
606186872652213000 |
| 24 |
1949.5 |
10:56:59 |
BATE |
606186872652213000 |
| 150 |
1948.5 |
10:57:47 |
CHIX |
592113122213321000 |
| 28 |
1948.5 |
10:57:47 |
TRQX |
592113122213321000 |
| 143 |
1948.5 |
10:57:47 |
TRQX |
592113122213321000 |
| 32 |
1948.5 |
10:57:47 |
XLON |
606186872652231000 |
| 172 |
1948.5 |
11:03:51 |
BATE |
606186872652364000 |
| 150 |
1948 |
11:04:37 |
CHIX |
606186872652378000 |
| 35 |
1948 |
11:04:37 |
CHIX |
606186872652378000 |
| 135 |
1948 |
11:04:37 |
CHIX |
606186872652378000 |
| 173 |
1947.5 |
11:06:14 |
TRQX |
606186872652417000 |
| 165 |
1948.5 |
11:18:41 |
CHIX |
592113122213787000 |
| 110 |
1948.5 |
11:18:41 |
TRQX |
606186872652681000 |
| 55 |
1948.5 |
11:18:43 |
CHIX |
606186872652682000 |
| 144 |
1948 |
11:23:24 |
BATE |
606186872652768000 |
| 200 |
1948 |
11:23:24 |
XLON |
606186872652768000 |
| 93 |
1949 |
11:26:47 |
AQXE |
606186872652837000 |
| 67 |
1949 |
11:26:47 |
AQXE |
606186872652837000 |
| 94 |
1949.5 |
11:32:18 |
AQXE |
592113122214056000 |
| 52 |
1949.5 |
11:32:18 |
AQXE |
592113122214056000 |
| 53 |
1948.5 |
11:34:11 |
BATE |
592113122214104000 |
| 93 |
1948.5 |
11:34:11 |
BATE |
592113122214104000 |
| 80 |
1949 |
11:39:05 |
XLON |
606186872653083000 |
| 67 |
1949 |
11:39:05 |
XLON |
606186872653083000 |
| 223 |
1948 |
11:41:13 |
XLON |
606186872653130000 |
| 161 |
1947.5 |
11:42:40 |
TRQX |
592113122214293000 |
| 152 |
1947.5 |
11:42:40 |
BATE |
592113122214293000 |
| 215 |
1947.5 |
11:42:40 |
CHIX |
606186872653167000 |
| 55 |
1947.5 |
11:42:40 |
CHIX |
606186872653167000 |
| 160 |
1947.5 |
11:42:40 |
BATE |
606186872653167000 |
| 188 |
1947.5 |
11:42:40 |
CHIX |
592113122214293000 |
| 49 |
1947.5 |
11:42:40 |
CHIX |
592113122214293000 |
| 236 |
1947.5 |
11:42:40 |
CHIX |
592113122214293000 |
| 39 |
1947.5 |
11:42:40 |
TRQX |
606186872653167000 |
| 34 |
1947.5 |
11:42:40 |
AQXE |
606186872653167000 |
| 148 |
1947.5 |
11:42:40 |
XLON |
592113122214293000 |
| 113 |
1948 |
11:42:41 |
XLON |
606186872653168000 |
| 32 |
1948 |
11:42:41 |
BATE |
592113122214294000 |
| 274 |
1947 |
11:47:29 |
XLON |
592113122214411000 |
| 147 |
1947 |
11:47:29 |
TRQX |
606186872653281000 |
| 188 |
1947 |
11:47:29 |
CHIX |
592113122214411000 |
| 62 |
1947 |
11:47:29 |
CHIX |
592113122214411000 |
| 151 |
1946.5 |
11:51:04 |
BATE |
592113122214490000 |
| 182 |
1945.5 |
11:51:57 |
CHIX |
592113122214504000 |
| 160 |
1945.5 |
11:51:57 |
BATE |
592113122214504000 |
| 167 |
1945.5 |
11:51:57 |
CHIX |
606186872653370000 |
| 202 |
1945.5 |
11:51:57 |
TRQX |
592113122214504000 |
| 181 |
1945.5 |
11:51:57 |
BATE |
606186872653370000 |
| 144 |
1945.5 |
11:51:57 |
AQXE |
592113122214504000 |
| 229 |
1943 |
11:54:54 |
CHIX |
592113122214565000 |
| 304 |
1945.5 |
12:08:00 |
CHIX |
592113122214872000 |
| 79 |
1947 |
12:13:51 |
XLON |
592113122214992000 |
| 144 |
1947 |
12:13:51 |
AQXE |
606186872653838000 |
| 144 |
1948.5 |
12:14:06 |
XLON |
592113122214997000 |
| 62 |
1948.5 |
12:14:06 |
AQXE |
606186872653843000 |
| 144 |
1947 |
12:18:33 |
BATE |
592113122215098000 |
| 144 |
1947 |
12:18:33 |
CHIX |
606186872653940000 |
| 12 |
1947 |
12:18:33 |
XLON |
606186872653940000 |
| 237 |
1947 |
12:18:33 |
XLON |
606186872653940000 |
| 147 |
1947.5 |
12:18:46 |
XLON |
592113122215103000 |
| 7 |
1948 |
12:19:50 |
TRQX |
606186872653968000 |
| 9 |
1948 |
12:19:50 |
BATE |
592113122215128000 |
| 21 |
1948 |
12:19:50 |
CHIX |
606186872653968000 |
| 112 |
1948 |
12:19:50 |
CHIX |
606186872653968000 |
| 154 |
1948.5 |
12:22:23 |
AQXE |
592113122215187000 |
| 96 |
1949 |
12:27:07 |
CHIX |
592113122215289000 |
| 44 |
1949 |
12:27:07 |
CHIX |
592113122215289000 |
| 67 |
1949 |
12:27:07 |
CHIX |
592113122215289000 |
| 11 |
1949 |
12:32:51 |
CHIX |
592113122215422000 |
| 69 |
1949 |
12:32:51 |
CHIX |
592113122215422000 |
| 24 |
1949 |
12:32:51 |
CHIX |
592113122215422000 |
| 60 |
1949 |
12:32:51 |
TRQX |
606186872654251000 |
| 18 |
1948.5 |
12:33:23 |
AQXE |
592113122215438000 |
| 139 |
1948.5 |
12:34:41 |
CHIX |
592113122215468000 |
| 64 |
1948.5 |
12:34:41 |
CHIX |
592113122215468000 |
| 87 |
1949 |
12:37:09 |
XLON |
592113122215528000 |
| 77 |
1949 |
12:37:09 |
XLON |
592113122215528000 |
| 159 |
1948 |
12:38:45 |
CHIX |
592113122215571000 |
| 153 |
1948 |
12:38:45 |
BATE |
606186872654393000 |
| 395 |
1948 |
12:38:45 |
CHIX |
606186872654393000 |
| 168 |
1948.5 |
12:38:45 |
XLON |
606186872654393000 |
| 77 |
1948.5 |
12:38:45 |
XLON |
606186872654393000 |
| 171 |
1948.5 |
12:41:01 |
XLON |
592113122215617000 |
| 155 |
1950 |
12:45:21 |
XLON |
592113122215725000 |
| 93 |
1950 |
12:48:33 |
CHIX |
592113122215789000 |
| 9 |
1950 |
12:48:33 |
CHIX |
592113122215789000 |
| 12 |
1951.5 |
12:49:52 |
BATE |
592113122215821000 |
| 150 |
1952 |
12:49:53 |
XLON |
592113122215821000 |
| 16 |
1952 |
12:49:53 |
XLON |
592113122215821000 |
| 144 |
1951 |
12:53:51 |
BATE |
592113122215907000 |
| 144 |
1951 |
12:53:51 |
TRQX |
592113122215907000 |
| 165 |
1951 |
12:53:51 |
CHIX |
606186872654717000 |
| 204 |
1951 |
12:53:51 |
CHIX |
606186872654717000 |
| 17 |
1951 |
12:53:51 |
TRQX |
606186872654717000 |
| 425 |
1950.5 |
12:54:15 |
CHIX |
592113122215918000 |
| 281 |
1948 |
12:58:00 |
CHIX |
592113122216003000 |
| 166 |
1947.5 |
12:59:40 |
TRQX |
606186872654852000 |
| 61 |
1947 |
12:59:50 |
BATE |
606186872654856000 |
| 117 |
1947 |
12:59:59 |
BATE |
606186872654861000 |
| 93 |
1947 |
12:59:59 |
CHIX |
592113122216056000 |
| 256 |
1947 |
12:59:59 |
CHIX |
592113122216056000 |
| 147 |
1946.5 |
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TRQX |
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| 157 |
1946.5 |
13:19:22 |
BATE |
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| 166 |
1946.5 |
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CHIX |
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| 122 |
1946 |
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CHIX |
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| 77 |
1946 |
13:22:17 |
CHIX |
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| 184 |
1946 |
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XLON |
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| 192 |
1945.5 |
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BATE |
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| 49 |
1945.5 |
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CHIX |
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| 87 |
1945.5 |
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XLON |
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| 81 |
1945.5 |
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XLON |
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| 171 |
1945.5 |
13:28:59 |
CHIX |
606186872655571000 |
| 173 |
1945.5 |
13:28:59 |
CHIX |
592113122216789000 |
| 224 |
1946 |
13:28:59 |
XLON |
592113122216789000 |
| 38 |
1945 |
13:33:52 |
TRQX |
592113122216941000 |
| 144 |
1945 |
13:33:52 |
CHIX |
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| 137 |
1945 |
13:33:52 |
CHIX |
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| 32 |
1945.5 |
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CHIX |
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| 34 |
1945.5 |
13:33:56 |
CHIX |
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| 114 |
1945.5 |
13:33:56 |
BATE |
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| 130 |
1945 |
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TRQX |
592113122216957000 |
| 182 |
1945 |
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AQXE |
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| 53 |
1945 |
13:34:18 |
CHIX |
606186872655734000 |
| 207 |
1945 |
13:34:18 |
BATE |
606186872655734000 |
| 76 |
1944.5 |
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CHIX |
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| 166 |
1944.5 |
13:35:17 |
AQXE |
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| 71 |
1944.5 |
13:35:17 |
CHIX |
606186872655766000 |
| 148 |
1944.5 |
13:35:17 |
BATE |
606186872655766000 |
| 191 |
1944.5 |
13:35:17 |
CHIX |
606186872655766000 |
| 185 |
1944.5 |
13:35:17 |
CHIX |
606186872655766000 |
| 194 |
1944.5 |
13:35:17 |
BATE |
606186872655766000 |
| 186 |
1944 |
13:35:41 |
BATE |
606186872655776000 |
| 162 |
1944 |
13:35:41 |
CHIX |
592113122217000000 |
| 214 |
1943.5 |
13:35:58 |
CHIX |
606186872655784000 |
| 154 |
1943 |
13:36:00 |
CHIX |
592113122217010000 |
| 270 |
1945 |
13:53:43 |
XLON |
592113122217513000 |
| 22 |
1944 |
13:54:02 |
CHIX |
592113122217520000 |
| 266 |
1944 |
13:54:02 |
CHIX |
592113122217520000 |
| 202 |
1944 |
13:54:02 |
XLON |
606186872656277000 |
| 144 |
1944 |
13:54:02 |
TRQX |
592113122217520000 |
| 368 |
1944 |
13:54:02 |
BATE |
606186872656277000 |
| 168 |
1944.5 |
13:54:06 |
XLON |
606186872656280000 |
| 32 |
1944.5 |
13:54:06 |
XLON |
606186872656280000 |
| 183 |
1944 |
13:54:12 |
AQXE |
606186872656283000 |
| 8 |
1944 |
13:54:12 |
CHIX |
606186872656283000 |
| 64 |
1944 |
13:54:12 |
CHIX |
606186872656283000 |
| 33 |
1944 |
13:54:14 |
CHIX |
606186872656284000 |
| 39 |
1947.5 |
14:02:10 |
BATE |
606186872656514000 |
| 209 |
1948 |
14:02:13 |
XLON |
592113122217772000 |
| 4 |
1947 |
14:04:43 |
CHIX |
592113122217865000 |
| 160 |
1948 |
14:06:16 |
XLON |
592113122217925000 |
| 50 |
1948 |
14:06:16 |
XLON |
606186872656664000 |
| 55 |
1948 |
14:06:16 |
XLON |
606186872656664000 |
| 60 |
1948 |
14:06:16 |
XLON |
606186872656664000 |
| 86 |
1948.5 |
14:11:02 |
XLON |
592113122218081000 |
| 93 |
1948.5 |
14:11:02 |
XLON |
592113122218081000 |
| 155 |
1948 |
14:14:05 |
XLON |
592113122218184000 |
| 11 |
1948 |
14:16:04 |
AQXE |
592113122218244000 |
| 77 |
1948 |
14:16:04 |
BATE |
592113122218244000 |
| 12 |
1948 |
14:16:04 |
XLON |
606186872656966000 |
| 9 |
1948 |
14:16:04 |
TRQX |
606186872656966000 |
| 19 |
1948 |
14:16:04 |
XLON |
606186872656966000 |
| 12 |
1948 |
14:16:04 |
XLON |
606186872656966000 |
| 44 |
1948 |
14:16:04 |
XLON |
606186872656966000 |
| 61 |
1948 |
14:17:50 |
XLON |
606186872657015000 |
| 109 |
1948 |
14:17:50 |
XLON |
606186872657015000 |
| 172 |
1947 |
14:19:03 |
XLON |
606186872657048000 |
| 172 |
1947 |
14:19:03 |
TRQX |
606186872657048000 |
| 657 |
1947 |
14:19:03 |
CHIX |
592113122218331000 |
| 144 |
1947 |
14:19:03 |
BATE |
606186872657048000 |
| 74 |
1947 |
14:19:03 |
XLON |
592113122218331000 |
| 179 |
1947.5 |
14:19:06 |
XLON |
606186872657050000 |
| 19 |
1948 |
14:19:07 |
TRQX |
592113122218334000 |
| 125 |
1948 |
14:19:07 |
TRQX |
592113122218334000 |
| 59 |
1948 |
14:19:07 |
XLON |
606186872657051000 |
| 157 |
1948 |
14:27:43 |
XLON |
592113122218586000 |
| 145 |
1948.5 |
14:29:13 |
CHIX |
592113122218631000 |
| 219 |
1949.5 |
14:29:53 |
AQXE |
606186872657355000 |
| 30 |
1949.5 |
14:29:53 |
AQXE |
606186872657355000 |
| 334 |
1948.5 |
14:31:19 |
CHIX |
606186872657421000 |
| 3 |
1948.5 |
14:31:24 |
XLON |
592113122218727000 |
| 168 |
1948.5 |
14:31:24 |
XLON |
592113122218727000 |
| 72 |
1948.5 |
14:31:24 |
AQXE |
606186872657426000 |
| 163 |
1949.5 |
14:35:12 |
CHIX |
592113122218887000 |
| 89 |
1949.5 |
14:35:12 |
CHIX |
606186872657578000 |
| 233 |
1949.5 |
14:35:27 |
CHIX |
606186872657588000 |
| 288 |
1949.5 |
14:35:27 |
XLON |
592113122218897000 |
| 104 |
1949.5 |
14:35:27 |
XLON |
592113122218897000 |
| 190 |
1952 |
14:41:58 |
CHIX |
592113122219154000 |
| 400 |
1951.5 |
14:42:11 |
BATE |
592113122219166000 |
| 99 |
1951.5 |
14:42:11 |
TRQX |
606186872657845000 |
| 45 |
1951.5 |
14:42:11 |
TRQX |
606186872657845000 |
| 168 |
1951.5 |
14:42:11 |
XLON |
606186872657845000 |
| 43 |
1951.5 |
14:42:11 |
XLON |
606186872657845000 |
| 144 |
1951 |
14:47:44 |
CHIX |
592113122219373000 |
| 149 |
1951 |
14:47:44 |
CHIX |
606186872658044000 |
| 144 |
1950.5 |
14:48:02 |
TRQX |
592113122219384000 |
| 148 |
1950.5 |
14:48:02 |
AQXE |
606186872658054000 |
| 146 |
1949.5 |
14:51:41 |
BATE |
606186872658183000 |
| 147 |
1950.5 |
14:56:04 |
BATE |
606186872658341000 |
| 24 |
1950.5 |
14:56:04 |
BATE |
606186872658341000 |
| 156 |
1949.5 |
14:57:36 |
BATE |
592113122219744000 |
| 4 |
1952 |
15:03:01 |
XLON |
592113122219964000 |
| 168 |
1952 |
15:03:01 |
CHIX |
592113122219964000 |
| 144 |
1952 |
15:03:01 |
CHIX |
592113122219964000 |
| 380 |
1952 |
15:03:01 |
XLON |
592113122219964000 |
| 144 |
1952 |
15:03:01 |
BATE |
606186872658608000 |
| 155 |
1952.5 |
15:03:06 |
XLON |
606186872658614000 |
| 98 |
1952.5 |
15:05:40 |
XLON |
592113122220096000 |
| 47 |
1952.5 |
15:05:40 |
XLON |
592113122220096000 |
| 145 |
1951.5 |
15:07:15 |
CHIX |
592113122220168000 |
| 108 |
1951.5 |
15:07:15 |
XLON |
592113122220168000 |
| 174 |
1951.5 |
15:07:15 |
TRQX |
592113122220168000 |
| 88 |
1951.5 |
15:07:15 |
XLON |
592113122220168000 |
| 161 |
1952.5 |
15:13:33 |
CHIX |
606186872659064000 |
| 159 |
1952 |
15:19:55 |
CHIX |
592113122220718000 |
| 160 |
1952 |
15:19:55 |
CHIX |
592113122220718000 |
| 152 |
1952 |
15:19:55 |
CHIX |
606186872659325000 |
| 145 |
1952 |
15:19:55 |
BATE |
606186872659325000 |
| 160 |
1951.5 |
15:20:00 |
CHIX |
606186872659328000 |
| 146 |
1951 |
15:23:45 |
CHIX |
592113122220901000 |
| 161 |
1951 |
15:23:45 |
CHIX |
592113122220901000 |
| 122 |
1951 |
15:23:45 |
BATE |
606186872659497000 |
| 38 |
1951 |
15:23:45 |
BATE |
606186872659497000 |
| 146 |
1950.5 |
15:23:45 |
BATE |
606186872659497000 |
| 201 |
1950.5 |
15:23:45 |
CHIX |
606186872659497000 |
| 268 |
1950 |
15:24:36 |
CHIX |
606186872659534000 |
| 24 |
1949 |
15:28:15 |
CHIX |
592113122221086000 |
| 133 |
1949 |
15:28:17 |
CHIX |
592113122221087000 |
| 133 |
1948.5 |
15:28:36 |
BATE |
592113122221102000 |
| 79 |
1948.5 |
15:28:36 |
BATE |
592113122221102000 |
| 176 |
1948.5 |
15:28:36 |
CHIX |
592113122221102000 |
| 259 |
1948.5 |
15:28:36 |
CHIX |
592113122221102000 |
| 231 |
1948.5 |
15:28:36 |
TRQX |
592113122221102000 |
| 169 |
1948.5 |
15:28:36 |
CHIX |
592113122221102000 |
| 65 |
1948.5 |
15:28:36 |
BATE |
606186872659688000 |
| 79 |
1948.5 |
15:28:36 |
BATE |
606186872659688000 |
| 53 |
1948.5 |
15:28:36 |
TRQX |
606186872659688000 |
| 288 |
1948.5 |
15:28:36 |
BATE |
606186872659688000 |
| 92 |
1948.5 |
15:28:36 |
TRQX |
606186872659688000 |
| 252 |
1948.5 |
15:28:36 |
CHIX |
606186872659688000 |
| 51 |
1948.5 |
15:28:36 |
CHIX |
606186872659688000 |
| 167 |
1948.5 |
15:28:36 |
XLON |
606186872659688000 |
| 145 |
1948.5 |
15:29:18 |
AQXE |
592113122221127000 |
| 134 |
1948.5 |
15:29:18 |
AQXE |
592113122221127000 |
| 164 |
1948 |
15:29:18 |
BATE |
606186872659711000 |
| 188 |
1948 |
15:29:18 |
BATE |
592113122221127000 |
| 157 |
1948.5 |
15:29:18 |
XLON |
592113122221127000 |
| 164 |
1948 |
15:30:35 |
BATE |
606186872659768000 |
| 145 |
1947.5 |
15:31:26 |
TRQX |
592113122221220000 |
| 240 |
1947 |
15:32:14 |
CHIX |
592113122221258000 |
| 166 |
1947 |
15:32:14 |
TRQX |
592113122221258000 |
| 25 |
1946 |
15:32:49 |
CHIX |
606186872659864000 |
| 229 |
1946 |
15:32:49 |
CHIX |
606186872659864000 |
| 47 |
1944.5 |
15:34:05 |
CHIX |
592113122221355000 |
| 164 |
1944.5 |
15:34:05 |
CHIX |
592113122221355000 |
| 112 |
1946 |
15:39:22 |
AQXE |
592113122221594000 |
| 94 |
1946 |
15:39:22 |
AQXE |
592113122221594000 |
| 93 |
1946 |
15:39:22 |
AQXE |
592113122221594000 |
| 6 |
1946 |
15:39:22 |
AQXE |
592113122221594000 |
| 168 |
1945.5 |
15:39:37 |
XLON |
592113122221608000 |
| 20 |
1945.5 |
15:39:37 |
XLON |
592113122221608000 |
| 201 |
1945.5 |
15:40:03 |
CHIX |
592113122221629000 |
| 168 |
1946.5 |
15:40:06 |
XLON |
606186872660193000 |
| 65 |
1946.5 |
15:40:06 |
XLON |
606186872660193000 |
| 7 |
1947 |
15:42:42 |
AQXE |
592113122221732000 |
| 144 |
1947 |
15:42:42 |
XLON |
606186872660287000 |
| 168 |
1947 |
15:43:22 |
XLON |
606186872660316000 |
| 33 |
1947 |
15:43:22 |
XLON |
606186872660316000 |
| 10 |
1946.5 |
15:43:54 |
BATE |
592113122221784000 |
| 147 |
1946.5 |
15:43:54 |
BATE |
592113122221784000 |
| 91 |
1947 |
15:44:21 |
BATE |
606186872660355000 |
| 11 |
1947 |
15:44:21 |
BATE |
606186872660355000 |
| 90 |
1947 |
15:44:21 |
BATE |
606186872660355000 |
| 170 |
1947 |
15:45:01 |
CHIX |
606186872660383000 |
| 94 |
1947.5 |
15:45:02 |
AQXE |
592113122221834000 |
| 63 |
1947.5 |
15:45:02 |
AQXE |
592113122221834000 |
| 2 |
1947.5 |
15:45:24 |
XLON |
592113122221850000 |
| 162 |
1947.5 |
15:45:24 |
XLON |
592113122221850000 |
| 186 |
1947.5 |
15:46:09 |
XLON |
606186872660427000 |
| 167 |
1947.5 |
15:46:09 |
XLON |
606186872660428000 |
| 94 |
1947.5 |
15:47:28 |
AQXE |
606186872660473000 |
| 59 |
1947.5 |
15:47:28 |
AQXE |
606186872660473000 |
| 5 |
1947.5 |
15:47:30 |
BATE |
592113122221930000 |
| 2 |
1947.5 |
15:47:30 |
TRQX |
606186872660475000 |
| 11 |
1947.5 |
15:47:30 |
CHIX |
606186872660475000 |
| 112 |
1948.5 |
15:47:34 |
AQXE |
592113122221934000 |
| 75 |
1948.5 |
15:47:34 |
AQXE |
592113122221934000 |
| 96 |
1948.5 |
15:47:35 |
CHIX |
592113122221934000 |
| 48 |
1948.5 |
15:47:35 |
CHIX |
592113122221934000 |
| 38 |
1948.5 |
15:47:35 |
AQXE |
606186872660480000 |
| 504 |
1947.5 |
15:48:47 |
CHIX |
592113122221979000 |
| 62 |
1948.5 |
15:48:49 |
XLON |
606186872660524000 |
| 121 |
1948.5 |
15:48:49 |
XLON |
606186872660524000 |
| 279 |
1947.5 |
15:49:08 |
BATE |
592113122221992000 |
| 34 |
1947.5 |
15:49:08 |
BATE |
592113122221992000 |
| 144 |
1947.5 |
15:49:08 |
TRQX |
606186872660535000 |
| 189 |
1947.5 |
15:49:08 |
CHIX |
592113122221992000 |
| 123 |
1947.5 |
15:49:08 |
XLON |
606186872660535000 |
| 255 |
1947.5 |
15:49:08 |
CHIX |
606186872660535000 |
| 178 |
1947.5 |
15:49:08 |
AQXE |
592113122221992000 |
| 16 |
1947.5 |
15:49:08 |
XLON |
592113122221992000 |
| 110 |
1947.5 |
15:49:08 |
XLON |
606186872660535000 |
| 112 |
1947.5 |
15:49:11 |
CHIX |
592113122221994000 |
| 73 |
1947.5 |
15:49:11 |
CHIX |
592113122221994000 |
| 28 |
1947.5 |
15:49:11 |
XLON |
606186872660536000 |
| 59 |
1947.5 |
15:49:14 |
XLON |
592113122221995000 |
| 134 |
1947.5 |
15:49:14 |
XLON |
592113122221995000 |
| 21 |
1947.5 |
15:49:14 |
AQXE |
606186872660538000 |
| 344 |
1947 |
15:49:16 |
BATE |
606186872660539000 |
| 81 |
1946.5 |
15:49:17 |
CHIX |
592113122221997000 |
| 120 |
1946.5 |
15:49:17 |
CHIX |
592113122221997000 |
| 160 |
1947 |
15:51:55 |
BATE |
592113122222103000 |
| 160 |
1947 |
15:51:55 |
BATE |
606186872660640000 |
| 71 |
1947.5 |
15:57:18 |
CHIX |
592113122222330000 |
| 79 |
1947.5 |
15:57:18 |
CHIX |
592113122222330000 |
| 243 |
1947.5 |
15:57:18 |
CHIX |
592113122222330000 |
| 301 |
1947.5 |
15:57:18 |
CHIX |
606186872660856000 |
| 144 |
1947.5 |
15:57:18 |
AQXE |
592113122222330000 |
| 170 |
1947 |
15:57:18 |
CHIX |
592113122222331000 |
| 170 |
1947 |
15:57:18 |
BATE |
606186872660856000 |
| 13 |
1947.5 |
15:57:20 |
CHIX |
592113122222332000 |
| 160 |
1948 |
15:59:33 |
BATE |
592113122222428000 |
| 168 |
1948.5 |
15:59:36 |
XLON |
606186872660952000 |
| 6 |
1948.5 |
15:59:36 |
XLON |
606186872660952000 |
| 75 |
1949 |
16:00:52 |
XLON |
606186872661006000 |
| 74 |
1949 |
16:00:52 |
XLON |
606186872661006000 |
| 39 |
1950 |
16:03:27 |
AQXE |
592113122222602000 |
| 73 |
1950 |
16:03:27 |
XLON |
606186872661117000 |
| 71 |
1950 |
16:03:27 |
XLON |
606186872661117000 |
| 46 |
1950 |
16:03:27 |
AQXE |
592113122222602000 |
| 140 |
1950 |
16:03:27 |
XLON |
606186872661117000 |
| 4 |
1950 |
16:03:27 |
XLON |
606186872661117000 |
| 432 |
1950 |
16:04:22 |
BATE |
592113122222642000 |
| 144 |
1950 |
16:04:22 |
TRQX |
592113122222642000 |
| 144 |
1950 |
16:04:22 |
CHIX |
606186872661154000 |
| 73 |
1949 |
16:09:45 |
XLON |
606186872661395000 |
| 34 |
1949 |
16:09:45 |
XLON |
606186872661395000 |
| 38 |
1949 |
16:09:45 |
XLON |
606186872661395000 |
| 149 |
1949 |
16:09:45 |
CHIX |
592113122222894000 |
| 145 |
1949 |
16:09:45 |
CHIX |
606186872661395000 |
| 145 |
1949 |
16:09:45 |
CHIX |
606186872661395000 |
| 144 |
1948.5 |
16:09:45 |
TRQX |
592113122222894000 |
| 174 |
1949 |
16:11:00 |
BATE |
592113122222955000 |
| 158 |
1949.5 |
16:16:13 |
BATE |
592113122223208000 |
| 5 |
1948.5 |
16:17:24 |
AQXE |
592113122223274000 |
| 108 |
1949.5 |
16:18:20 |
XLON |
592113122223322000 |
| 46 |
1949.5 |
16:18:20 |
XLON |
592113122223322000 |
| 14 |
1949.5 |
16:18:20 |
XLON |
592113122223323000 |
| 65 |
1949.5 |
16:18:20 |
CHIX |
606186872661806000 |
| 4 |
1949.5 |
16:18:20 |
CHIX |
606186872661806000 |
| 75 |
1949.5 |
16:18:20 |
CHIX |
606186872661806000 |
| 224 |
1950 |
16:19:48 |
CHIX |
592113122223402000 |
| 151 |
1950 |
16:19:49 |
XLON |
606186872661883000 |
| 159 |
1949.5 |
16:20:59 |
CHIX |
592113122223481000 |
| 85 |
1949 |
16:21:33 |
BATE |
606186872661993000 |
| 65 |
1950.5 |
16:23:59 |
XLON |
592113122223660000 |
| 92 |
1950.5 |
16:23:59 |
XLON |
592113122223660000 |
| 157 |
1949.5 |
16:24:01 |
CHIX |
592113122223662000 |
| 354 |
1949.5 |
16:24:01 |
CHIX |
592113122223662000 |
| 122 |
1949.5 |
16:24:01 |
CHIX |
592113122223662000 |
| 144 |
1949.5 |
16:24:01 |
TRQX |
606186872662132000 |
| 302 |
1949 |
16:25:33 |
BATE |
606186872662221000 |
| 157 |
1949 |
16:25:33 |
XLON |
592113122223755000 |
| 654 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 73 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 171 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 2101 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 6680 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 234 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 832 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 320 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 148 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 1322 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 676 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 8279 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 795 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 3870 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 2395 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 3086 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 967 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 1411 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
| 2120 |
1952 |
16:35:01 |
XLON |
606186872662412000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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