6 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 April 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: 96,166
Date of transaction: 6 April 2023
Average price paid per share: GBp 1,953.4717
Lowest price paid per share: GBp 1,953.4717
Highest price paid per share: GBp 1,953.4717
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: 6 April 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 |
1,959.2946 |
51,800 |
1,947.0000 |
1,961.5000 |
| BATS Europe |
1,952.7533 |
13,445 |
1,944.5000 |
1,960.5000 |
| Chi-X Europe |
1,952.7502 |
24,240 |
1,944.5000 |
1,960.5000 |
| Turquoise |
1,952.7369 |
4,928 |
1,947.5000 |
1,959.5000 |
| Aquis Exchange |
1,951.9946 |
1,753 |
1,949.0000 |
1,958.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 197 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
| 61 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
| 233 |
1949.5 |
08:03:35 |
CHIX |
592116297498246000 |
| 142 |
1949.5 |
08:03:35 |
CHIX |
592116297498246000 |
| 14 |
1949.5 |
08:03:35 |
AQXE |
606190046412902000 |
| 2 |
1949.5 |
08:05:25 |
AQXE |
606190046412937000 |
| 166 |
1951.5 |
08:05:58 |
XLON |
592116297498291000 |
| 100 |
1949.5 |
08:06:20 |
AQXE |
606190046412954000 |
| 164 |
1949.5 |
08:07:35 |
XLON |
606190046412980000 |
| 99 |
1949.5 |
08:07:35 |
AQXE |
606190046412980000 |
| 159 |
1949 |
08:07:35 |
BATE |
592116297498326000 |
| 21 |
1949 |
08:07:35 |
XLON |
592116297498326000 |
| 138 |
1949 |
08:07:35 |
XLON |
592116297498326000 |
| 148 |
1949 |
08:07:36 |
AQXE |
606190046412981000 |
| 142 |
1949 |
08:07:36 |
TRQX |
606190046412981000 |
| 100 |
1948.5 |
08:07:50 |
CHIX |
606190046412985000 |
| 45 |
1948.5 |
08:09:03 |
CHIX |
606190046413009000 |
| 246 |
1947.5 |
08:09:03 |
CHIX |
606190046413009000 |
| 284 |
1953 |
08:20:13 |
XLON |
592116297498561000 |
| 269 |
1953 |
08:20:13 |
CHIX |
606190046413209000 |
| 73 |
1953 |
08:20:13 |
AQXE |
592116297498561000 |
| 121 |
1953 |
08:20:14 |
XLON |
606190046413210000 |
| 69 |
1953 |
08:20:21 |
AQXE |
592116297498563000 |
| 265 |
1952 |
08:21:02 |
CHIX |
592116297498573000 |
| 160 |
1950.5 |
08:31:49 |
AQXE |
592116297498762000 |
| 275 |
1950 |
08:32:03 |
CHIX |
606190046413408000 |
| 160 |
1950 |
08:32:03 |
BATE |
606190046413408000 |
| 160 |
1949.5 |
08:32:03 |
CHIX |
606190046413408000 |
| 134 |
1947.5 |
08:33:59 |
CHIX |
606190046413446000 |
| 147 |
1947.5 |
08:33:59 |
CHIX |
606190046413446000 |
| 228 |
1947.5 |
08:36:40 |
BATE |
592116297498850000 |
| 45 |
1947.5 |
08:36:40 |
BATE |
592116297498850000 |
| 191 |
1944.5 |
08:45:16 |
CHIX |
592116297499000000 |
| 31 |
1953.5 |
09:03:39 |
CHIX |
592116297499358000 |
| 41 |
1953.5 |
09:03:39 |
XLON |
606190046413982000 |
| 31 |
1953.5 |
09:03:39 |
BATE |
606190046413982000 |
| 115 |
1955 |
09:04:30 |
XLON |
592116297499375000 |
| 142 |
1954 |
09:05:08 |
TRQX |
606190046414010000 |
| 284 |
1954 |
09:05:08 |
XLON |
606190046414010000 |
| 349 |
1954 |
09:13:12 |
CHIX |
592116297499547000 |
| 163 |
1954 |
09:13:12 |
BATE |
592116297499547000 |
| 165 |
1954 |
09:13:12 |
BATE |
606190046414166000 |
| 17 |
1954 |
09:13:15 |
XLON |
592116297499548000 |
| 117 |
1954 |
09:13:15 |
CHIX |
606190046414166000 |
| 42 |
1954 |
09:13:15 |
CHIX |
606190046414166000 |
| 163 |
1953.5 |
09:13:32 |
CHIX |
592116297499552000 |
| 217 |
1952 |
09:15:00 |
BATE |
592116297499580000 |
| 147 |
1951.5 |
09:18:03 |
BATE |
592116297499634000 |
| 149 |
1951 |
09:18:29 |
CHIX |
592116297499643000 |
| 21 |
1949 |
09:28:40 |
BATE |
592116297499841000 |
| 232 |
1949 |
09:36:16 |
BATE |
592116297500008000 |
| 145 |
1948.5 |
09:36:19 |
BATE |
592116297500010000 |
| 145 |
1948 |
09:37:07 |
BATE |
606190046414634000 |
| 145 |
1948 |
09:37:07 |
BATE |
606190046414634000 |
| 145 |
1948 |
09:37:07 |
XLON |
592116297500029000 |
| 150 |
1948 |
09:37:07 |
XLON |
606190046414634000 |
| 196 |
1946 |
09:38:41 |
CHIX |
606190046414664000 |
| 162 |
1949.5 |
09:59:09 |
XLON |
592116297500499000 |
| 68 |
1949 |
10:04:03 |
XLON |
606190046415180000 |
| 4 |
1949 |
10:04:03 |
TRQX |
606190046415180000 |
| 70 |
1949 |
10:04:03 |
CHIX |
592116297500590000 |
| 8 |
1949 |
10:04:03 |
CHIX |
592116297500590000 |
| 163 |
1949 |
10:05:36 |
XLON |
592116297500619000 |
| 1 |
1948.5 |
10:08:01 |
TRQX |
606190046415253000 |
| 160 |
1948.5 |
10:08:01 |
TRQX |
606190046415253000 |
| 142 |
1948 |
10:11:04 |
XLON |
592116297500722000 |
| 169 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 1 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 299 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 107 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 142 |
1948 |
10:11:04 |
BATE |
606190046415310000 |
| 162 |
1947.5 |
10:11:04 |
BATE |
606190046415310000 |
| 144 |
1949 |
10:16:26 |
CHIX |
592116297500829000 |
| 235 |
1949 |
10:16:26 |
CHIX |
606190046415414000 |
| 151 |
1948 |
10:20:06 |
TRQX |
592116297500917000 |
| 181 |
1947.5 |
10:20:06 |
BATE |
592116297500917000 |
| 35 |
1949.5 |
10:39:54 |
AQXE |
592116297501358000 |
| 3 |
1949.5 |
10:39:54 |
BATE |
606190046415929000 |
| 116 |
1949.5 |
10:39:54 |
BATE |
606190046415929000 |
| 41 |
1949.5 |
10:39:56 |
XLON |
592116297501359000 |
| 14 |
1949.5 |
10:39:56 |
XLON |
592116297501359000 |
| 116 |
1949.5 |
10:39:56 |
TRQX |
606190046415929000 |
| 162 |
1949.5 |
10:43:40 |
XLON |
606190046416005000 |
| 148 |
1950 |
10:46:39 |
XLON |
592116297501503000 |
| 8 |
1950.5 |
10:50:19 |
CHIX |
592116297501590000 |
| 45 |
1950.5 |
10:50:19 |
XLON |
606190046416152000 |
| 21 |
1951.5 |
10:52:00 |
TRQX |
592116297501637000 |
| 200 |
1951 |
10:54:23 |
CHIX |
606190046416251000 |
| 142 |
1951.5 |
10:55:21 |
CHIX |
592116297501719000 |
| 62 |
1953 |
10:59:04 |
XLON |
592116297501815000 |
| 127 |
1953 |
10:59:04 |
XLON |
592116297501815000 |
| 142 |
1953.5 |
11:01:28 |
BATE |
592116297501882000 |
| 142 |
1953.5 |
11:01:28 |
TRQX |
592116297501882000 |
| 235 |
1953.5 |
11:01:28 |
CHIX |
606190046416433000 |
| 184 |
1953.5 |
11:01:28 |
XLON |
606190046416433000 |
| 284 |
1953.5 |
11:01:28 |
XLON |
592116297501882000 |
| 162 |
1952 |
11:02:33 |
XLON |
606190046416468000 |
| 11 |
1951.5 |
11:04:33 |
CHIX |
592116297501967000 |
| 147 |
1951.5 |
11:04:33 |
CHIX |
592116297501967000 |
| 153 |
1954 |
11:25:04 |
XLON |
592116297502402000 |
| 150 |
1953 |
11:27:15 |
XLON |
606190046416974000 |
| 150 |
1952.5 |
11:30:02 |
TRQX |
592116297502494000 |
| 276 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
| 15 |
1952.5 |
11:30:02 |
TRQX |
606190046417024000 |
| 127 |
1952.5 |
11:30:02 |
TRQX |
606190046417024000 |
| 178 |
1952.5 |
11:30:02 |
CHIX |
606190046417024000 |
| 142 |
1952.5 |
11:30:02 |
AQXE |
592116297502494000 |
| 161 |
1952 |
11:30:02 |
BATE |
606190046417024000 |
| 176 |
1950.5 |
11:38:05 |
TRQX |
592116297502661000 |
| 43 |
1950 |
11:38:51 |
BATE |
606190046417204000 |
| 118 |
1950 |
11:39:32 |
BATE |
606190046417219000 |
| 148 |
1955 |
12:03:32 |
CHIX |
592116297503152000 |
| 153 |
1955.5 |
12:04:43 |
XLON |
606190046417676000 |
| 142 |
1954.5 |
12:05:25 |
TRQX |
592116297503180000 |
| 142 |
1954.5 |
12:05:25 |
BATE |
592116297503180000 |
| 408 |
1954.5 |
12:05:25 |
CHIX |
606190046417687000 |
| 56 |
1953.5 |
12:09:29 |
CHIX |
592116297503244000 |
| 124 |
1953.5 |
12:20:05 |
CHIX |
592116297503414000 |
| 78 |
1953.5 |
12:20:05 |
BATE |
606190046417912000 |
| 64 |
1953.5 |
12:22:37 |
BATE |
606190046417951000 |
| 1 |
1954 |
12:38:31 |
BATE |
592116297503706000 |
| 156 |
1954 |
12:38:31 |
BATE |
592116297503706000 |
| 49 |
1954.5 |
12:42:39 |
XLON |
606190046418248000 |
| 169 |
1955 |
12:42:43 |
XLON |
606190046418249000 |
| 74 |
1955 |
12:42:43 |
XLON |
606190046418249000 |
| 105 |
1955.5 |
12:46:55 |
XLON |
606190046418312000 |
| 74 |
1955.5 |
12:46:55 |
XLON |
606190046418312000 |
| 122 |
1955.5 |
12:50:42 |
XLON |
592116297503889000 |
| 35 |
1955.5 |
12:50:42 |
XLON |
592116297503889000 |
| 398 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
| 142 |
1954.5 |
12:51:18 |
BATE |
606190046418375000 |
| 36 |
1954.5 |
12:51:18 |
XLON |
606190046418375000 |
| 124 |
1954.5 |
12:51:18 |
XLON |
606190046418375000 |
| 155 |
1954 |
12:51:18 |
XLON |
606190046418375000 |
| 189 |
1954 |
13:03:02 |
BATE |
592116297504104000 |
| 156 |
1953.5 |
13:18:45 |
BATE |
592116297504345000 |
| 116 |
1953 |
13:21:43 |
BATE |
592116297504390000 |
| 51 |
1953.5 |
13:24:46 |
XLON |
592116297504437000 |
| 101 |
1953.5 |
13:24:46 |
XLON |
592116297504437000 |
| 44 |
1953 |
13:29:50 |
BATE |
592116297504520000 |
| 145 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
| 11 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
| 56 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
| 100 |
1953 |
13:29:50 |
CHIX |
592116297504520000 |
| 180 |
1954 |
13:32:03 |
CHIX |
592116297504571000 |
| 54 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
| 44 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
| 61 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
| 131 |
1955.5 |
13:39:40 |
XLON |
592116297504706000 |
| 31 |
1955.5 |
13:39:40 |
XLON |
592116297504706000 |
| 111 |
1955 |
13:42:01 |
XLON |
592116297504744000 |
| 34 |
1955 |
13:42:01 |
XLON |
592116297504744000 |
| 8 |
1956.5 |
13:49:39 |
XLON |
592116297504894000 |
| 162 |
1956.5 |
13:49:39 |
CHIX |
606190046419333000 |
| 115 |
1956.5 |
13:52:58 |
XLON |
592116297504959000 |
| 45 |
1956.5 |
13:52:58 |
XLON |
592116297504959000 |
| 168 |
1956.5 |
13:58:54 |
XLON |
592116297505073000 |
| 169 |
1957 |
14:01:33 |
XLON |
606190046419563000 |
| 63 |
1957 |
14:01:33 |
XLON |
606190046419563000 |
| 169 |
1957.5 |
14:07:06 |
XLON |
592116297505251000 |
| 58 |
1957.5 |
14:07:06 |
XLON |
592116297505251000 |
| 158 |
1958.5 |
14:09:52 |
CHIX |
592116297505306000 |
| 66 |
1958.5 |
14:09:52 |
CHIX |
592116297505306000 |
| 284 |
1958 |
14:11:05 |
CHIX |
592116297505329000 |
| 282 |
1958 |
14:11:05 |
BATE |
606190046419754000 |
| 2 |
1958 |
14:11:05 |
BATE |
606190046419754000 |
| 165 |
1958 |
14:11:05 |
XLON |
592116297505329000 |
| 143 |
1958 |
14:11:05 |
AQXE |
606190046419754000 |
| 38 |
1958 |
14:11:05 |
XLON |
592116297505329000 |
| 275 |
1956 |
14:16:10 |
CHIX |
606190046419841000 |
| 165 |
1954.5 |
14:30:51 |
BATE |
592116297505709000 |
| 165 |
1954.5 |
14:30:51 |
TRQX |
606190046420122000 |
| 167 |
1954.5 |
14:30:51 |
CHIX |
606190046420122000 |
| 181 |
1956 |
14:38:34 |
CHIX |
592116297505919000 |
| 211 |
1955.5 |
14:38:34 |
BATE |
592116297505920000 |
| 247 |
1955.5 |
14:38:34 |
CHIX |
606190046420326000 |
| 110 |
1955.5 |
14:38:34 |
BATE |
592116297505920000 |
| 196 |
1955.5 |
14:38:34 |
CHIX |
606190046420326000 |
| 125 |
1955.5 |
14:38:35 |
XLON |
606190046420326000 |
| 159 |
1955 |
14:40:11 |
CHIX |
592116297505960000 |
| 175 |
1954 |
14:43:42 |
BATE |
592116297506045000 |
| 159 |
1954 |
14:47:41 |
BATE |
592116297506135000 |
| 153 |
1953.5 |
14:47:41 |
CHIX |
606190046420536000 |
| 96 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
| 57 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
| 88 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
| 39 |
1953 |
14:53:51 |
CHIX |
606190046420664000 |
| 32 |
1953 |
14:53:51 |
CHIX |
606190046420664000 |
| 163 |
1952.5 |
14:54:30 |
BATE |
606190046420681000 |
| 164 |
1956 |
15:05:04 |
TRQX |
592116297506538000 |
| 228 |
1956 |
15:05:04 |
XLON |
592116297506538000 |
| 196 |
1956 |
15:05:04 |
BATE |
606190046420921000 |
| 149 |
1956 |
15:16:00 |
XLON |
606190046421195000 |
| 81 |
1956.5 |
15:16:32 |
XLON |
592116297506836000 |
| 88 |
1956.5 |
15:16:32 |
XLON |
592116297506836000 |
| 81 |
1956.5 |
15:17:08 |
XLON |
606190046421220000 |
| 88 |
1956.5 |
15:17:08 |
XLON |
606190046421220000 |
| 98 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
| 72 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
| 1 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
| 160 |
1955.5 |
15:24:17 |
XLON |
606190046421375000 |
| 73 |
1955 |
15:24:27 |
TRQX |
592116297507014000 |
| 144 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
| 16 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
| 7 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 76 |
1955 |
15:24:27 |
TRQX |
592116297507014000 |
| 88 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 74 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 16 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
| 101 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
| 10 |
1955 |
15:24:27 |
BATE |
606190046421378000 |
| 32 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
| 172 |
1955 |
15:24:27 |
BATE |
606190046421378000 |
| 9 |
1955.5 |
15:24:30 |
XLON |
592116297507015000 |
| 169 |
1955.5 |
15:24:30 |
XLON |
592116297507015000 |
| 14 |
1954.5 |
15:26:08 |
CHIX |
592116297507055000 |
| 121 |
1954.5 |
15:26:08 |
CHIX |
592116297507055000 |
| 284 |
1954.5 |
15:26:08 |
BATE |
606190046421417000 |
| 115 |
1956 |
15:35:49 |
CHIX |
592116297507294000 |
| 37 |
1956 |
15:35:51 |
CHIX |
592116297507295000 |
| 15 |
1956 |
15:36:18 |
CHIX |
592116297507307000 |
| 167 |
1956 |
15:36:18 |
AQXE |
606190046421659000 |
| 423 |
1955.5 |
15:36:36 |
CHIX |
592116297507315000 |
| 142 |
1955.5 |
15:36:36 |
BATE |
606190046421667000 |
| 112 |
1955 |
15:37:11 |
CHIX |
606190046421682000 |
| 57 |
1955 |
15:37:11 |
CHIX |
606190046421682000 |
| 146 |
1954.5 |
15:39:22 |
BATE |
606190046421738000 |
| 106 |
1954 |
15:39:37 |
TRQX |
592116297507395000 |
| 72 |
1954 |
15:39:37 |
TRQX |
592116297507395000 |
| 143 |
1954.5 |
15:44:12 |
BATE |
592116297507509000 |
| 143 |
1954.5 |
15:44:12 |
CHIX |
592116297507509000 |
| 142 |
1958.5 |
15:52:12 |
CHIX |
592116297507727000 |
| 142 |
1958.5 |
15:52:12 |
TRQX |
606190046422067000 |
| 154 |
1958.5 |
15:52:12 |
BATE |
606190046422067000 |
| 120 |
1959 |
15:58:24 |
XLON |
592116297507900000 |
| 40 |
1959 |
15:58:24 |
XLON |
592116297507900000 |
| 118 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
| 64 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
| 6 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
| 134 |
1959.5 |
16:01:33 |
XLON |
592116297508006000 |
| 19 |
1959.5 |
16:01:33 |
XLON |
592116297508006000 |
| 24 |
1960 |
16:01:44 |
CHIX |
592116297508011000 |
| 152 |
1960.5 |
16:01:49 |
XLON |
606190046422344000 |
| 166 |
1961 |
16:03:05 |
XLON |
606190046422381000 |
| 143 |
1960.5 |
16:04:13 |
CHIX |
592116297508092000 |
| 167 |
1961.5 |
16:07:44 |
XLON |
606190046422538000 |
| 1 |
1961.5 |
16:07:44 |
XLON |
606190046422538000 |
| 15 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
| 169 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
| 45 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
| 394 |
1960.5 |
16:07:46 |
XLON |
606190046422540000 |
| 209 |
1960.5 |
16:07:46 |
XLON |
592116297508215000 |
| 142 |
1960.5 |
16:07:46 |
CHIX |
606190046422540000 |
| 284 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
| 106 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
| 47 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
| 27 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
| 35 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
| 91 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
| 153 |
1960 |
16:12:42 |
CHIX |
606190046422719000 |
| 169 |
1959.5 |
16:12:42 |
TRQX |
606190046422719000 |
| 148 |
1959.5 |
16:18:55 |
CHIX |
606190046422974000 |
| 216 |
1959 |
16:19:16 |
BATE |
592116297508674000 |
| 148 |
1959 |
16:19:16 |
BATE |
606190046422988000 |
| 32 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
| 41 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
| 82 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
| 113 |
1959.5 |
16:21:33 |
CHIX |
592116297508780000 |
| 34 |
1959.5 |
16:21:33 |
CHIX |
592116297508780000 |
| 119 |
1958.5 |
16:22:13 |
BATE |
606190046423121000 |
| 152 |
1958.5 |
16:25:03 |
CHIX |
592116297508929000 |
| 50 |
1958.5 |
16:25:03 |
CHIX |
592116297508929000 |
| 29 |
1958.5 |
16:25:03 |
BATE |
606190046423237000 |
| 356 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 1353 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 13 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 3031 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 1173 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 1063 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 123 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 563 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 4711 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 2319 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 4766 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 88 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 3934 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 188 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 47 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 675 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 151 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 269 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 410 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 795 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 123 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
| 793 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 74 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 1476 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 200 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 109 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 959 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 1641 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 640 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 1583 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 2175 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 453 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 271 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
| 61 |
1947 |
08:00:14 |
XLON |
592116297498181000 |
| 197 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
| 142 |
1947 |
08:00:37 |
XLON |
606190046412847000 |
| 350 |
1949.5 |
08:03:35 |
XLON |
592116297498246000 |
| 142 |
1949.5 |
08:03:35 |
AQXE |
606190046412902000 |
| 249 |
1949.5 |
08:03:42 |
CHIX |
592116297498248000 |
| 100 |
1950.5 |
08:05:20 |
CHIX |
592116297498281000 |
| 56 |
1950.5 |
08:05:20 |
CHIX |
592116297498281000 |
| 144 |
1949.5 |
08:06:20 |
CHIX |
606190046412954000 |
| 145 |
1949.5 |
08:07:35 |
AQXE |
606190046412980000 |
| 142 |
1949 |
08:07:35 |
CHIX |
592116297498326000 |
| 183 |
1948 |
08:09:03 |
CHIX |
592116297498356000 |
| 91 |
1948 |
08:09:03 |
XLON |
592116297498356000 |
| 79 |
1948 |
08:09:03 |
XLON |
592116297498356000 |
| 148 |
1948 |
08:11:23 |
CHIX |
606190046413056000 |
| 113 |
1952.5 |
08:20:14 |
BATE |
592116297498561000 |
| 186 |
1952.5 |
08:20:14 |
CHIX |
606190046413210000 |
| 284 |
1952.5 |
08:20:14 |
XLON |
606190046413210000 |
| 126 |
1952.5 |
08:20:14 |
CHIX |
606190046413210000 |
| 29 |
1952.5 |
08:20:58 |
BATE |
592116297498572000 |
| 264 |
1952 |
08:21:02 |
XLON |
606190046413221000 |
| 92 |
1951 |
08:21:05 |
CHIX |
592116297498574000 |
| 81 |
1951 |
08:21:05 |
CHIX |
592116297498574000 |
| 160 |
1950.5 |
08:31:49 |
BATE |
606190046413405000 |
| 141 |
1950 |
08:32:03 |
CHIX |
592116297498766000 |
| 30 |
1950 |
08:32:03 |
CHIX |
592116297498766000 |
| 28 |
1949.5 |
08:32:03 |
BATE |
592116297498766000 |
| 146 |
1949.5 |
08:32:03 |
BATE |
592116297498766000 |
| 160 |
1949.5 |
08:32:03 |
CHIX |
592116297498766000 |
| 255 |
1946.5 |
08:36:40 |
CHIX |
592116297498850000 |
| 263 |
1945 |
08:44:36 |
BATE |
606190046413624000 |
| 170 |
1944.5 |
08:45:16 |
BATE |
592116297499000000 |
| 115 |
1953 |
09:03:11 |
XLON |
592116297499347000 |
| 50 |
1953 |
09:03:11 |
XLON |
592116297499347000 |
| 149 |
1954 |
09:04:00 |
CHIX |
606190046413989000 |
| 1 |
1955 |
09:08:01 |
BATE |
606190046414067000 |
| 228 |
1955 |
09:10:11 |
CHIX |
592116297499486000 |
| 233 |
1954.5 |
09:12:15 |
CHIX |
592116297499530000 |
| 267 |
1954.5 |
09:12:15 |
CHIX |
592116297499530000 |
| 132 |
1954.5 |
09:12:15 |
XLON |
606190046414149000 |
| 31 |
1954.5 |
09:12:15 |
XLON |
606190046414149000 |
| 67 |
1954.5 |
09:12:15 |
BATE |
606190046414149000 |
| 75 |
1954.5 |
09:12:15 |
BATE |
606190046414149000 |
| 9 |
1954.5 |
09:12:15 |
XLON |
592116297499530000 |
| 165 |
1954 |
09:13:12 |
CHIX |
606190046414166000 |
| 186 |
1953.5 |
09:13:32 |
BATE |
606190046414171000 |
| 21 |
1952 |
09:15:00 |
CHIX |
606190046414197000 |
| 136 |
1952 |
09:15:00 |
CHIX |
606190046414197000 |
| 142 |
1951 |
09:18:29 |
CHIX |
592116297499643000 |
| 152 |
1951 |
09:18:29 |
BATE |
606190046414258000 |
| 254 |
1949 |
09:26:34 |
CHIX |
606190046414406000 |
| 260 |
1948 |
09:37:07 |
TRQX |
592116297500029000 |
| 152 |
1948 |
09:37:07 |
CHIX |
592116297500029000 |
| 146 |
1948 |
09:37:07 |
CHIX |
606190046414634000 |
| 24 |
1948 |
09:37:07 |
CHIX |
606190046414634000 |
| 147 |
1947.5 |
09:38:16 |
CHIX |
592116297500053000 |
| 19 |
1947.5 |
09:38:30 |
CHIX |
606190046414661000 |
| 240 |
1946 |
09:38:41 |
BATE |
592116297500060000 |
| 41 |
1949 |
10:04:14 |
XLON |
592116297500593000 |
| 8 |
1949 |
10:04:14 |
AQXE |
592116297500593000 |
| 8 |
1949 |
10:04:14 |
CHIX |
606190046415184000 |
| 66 |
1949 |
10:05:00 |
XLON |
592116297500606000 |
| 4 |
1949 |
10:05:00 |
TRQX |
592116297500606000 |
| 8 |
1949 |
10:05:00 |
AQXE |
606190046415196000 |
| 8 |
1949 |
10:05:00 |
CHIX |
606190046415196000 |
| 142 |
1948.5 |
10:05:27 |
XLON |
606190046415204000 |
| 20 |
1948.5 |
10:05:27 |
CHIX |
592116297500615000 |
| 365 |
1948.5 |
10:07:12 |
CHIX |
592116297500649000 |
| 44 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 300 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
| 150 |
1948 |
10:11:04 |
TRQX |
606190046415310000 |
| 142 |
1948 |
10:11:04 |
BATE |
606190046415310000 |
| 62 |
1947.5 |
10:11:04 |
TRQX |
606190046415310000 |
| 103 |
1947.5 |
10:11:04 |
TRQX |
606190046415310000 |
| 46 |
1947.5 |
10:11:04 |
XLON |
606190046415310000 |
| 96 |
1947.5 |
10:11:04 |
XLON |
606190046415310000 |
| 142 |
1949 |
10:16:26 |
BATE |
606190046415414000 |
| 157 |
1949 |
10:16:26 |
TRQX |
592116297500829000 |
| 56 |
1948 |
10:20:06 |
CHIX |
592116297500917000 |
| 106 |
1948 |
10:20:06 |
CHIX |
592116297500917000 |
| 182 |
1947.5 |
10:20:06 |
CHIX |
606190046415500000 |
| 200 |
1947 |
10:20:06 |
BATE |
592116297500918000 |
| 171 |
1947 |
10:20:06 |
CHIX |
606190046415500000 |
| 10 |
1949.5 |
10:40:26 |
XLON |
606190046415940000 |
| 76 |
1949.5 |
10:40:26 |
CHIX |
592116297501370000 |
| 219 |
1949.5 |
10:40:26 |
CHIX |
592116297501370000 |
| 128 |
1951 |
10:50:23 |
CHIX |
592116297501591000 |
| 21 |
1951 |
10:50:23 |
XLON |
606190046416154000 |
| 234 |
1951 |
10:54:23 |
BATE |
592116297501692000 |
| 284 |
1951 |
10:54:23 |
CHIX |
606190046416251000 |
| 142 |
1951 |
10:54:23 |
AQXE |
592116297501692000 |
| 74 |
1953 |
11:02:11 |
TRQX |
592116297501907000 |
| 68 |
1953 |
11:02:11 |
TRQX |
592116297501907000 |
| 142 |
1953 |
11:02:11 |
BATE |
592116297501907000 |
| 204 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
| 47 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
| 121 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
| 60 |
1953 |
11:02:11 |
XLON |
592116297501907000 |
| 82 |
1953 |
11:02:11 |
XLON |
592116297501907000 |
| 72 |
1952 |
11:02:46 |
BATE |
592116297501924000 |
| 82 |
1952 |
11:02:46 |
BATE |
592116297501924000 |
| 166 |
1951.5 |
11:04:33 |
BATE |
606190046416515000 |
| 161 |
1954 |
11:25:11 |
XLON |
592116297502405000 |
| 149 |
1953 |
11:27:15 |
XLON |
606190046416974000 |
| 24 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
| 147 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
| 111 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
| 142 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
| 149 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
| 9 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
| 153 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
| 153 |
1952 |
11:30:02 |
BATE |
592116297502494000 |
| 164 |
1952 |
11:30:02 |
CHIX |
606190046417024000 |
| 175 |
1950.5 |
11:38:05 |
BATE |
606190046417185000 |
| 219 |
1954.5 |
12:05:25 |
CHIX |
592116297503180000 |
| 142 |
1954.5 |
12:05:25 |
BATE |
606190046417687000 |
| 262 |
1954 |
12:05:26 |
CHIX |
592116297503181000 |
| 390 |
1954 |
12:05:26 |
CHIX |
592116297503181000 |
| 116 |
1954 |
12:05:26 |
BATE |
606190046417688000 |
| 26 |
1954 |
12:05:26 |
BATE |
606190046417688000 |
| 126 |
1953.5 |
12:33:03 |
CHIX |
592116297503627000 |
| 85 |
1954 |
12:38:05 |
XLON |
606190046418186000 |
| 107 |
1954 |
12:38:05 |
XLON |
606190046418186000 |
| 36 |
1953.5 |
12:38:45 |
CHIX |
592116297503709000 |
| 57 |
1955 |
12:44:02 |
XLON |
592116297503783000 |
| 97 |
1955 |
12:44:02 |
XLON |
592116297503783000 |
| 190 |
1955 |
12:49:38 |
CHIX |
592116297503874000 |
| 93 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
| 75 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
| 355 |
1954.5 |
12:51:18 |
CHIX |
606190046418375000 |
| 202 |
1954 |
12:51:18 |
XLON |
592116297503898000 |
| 160 |
1954 |
13:03:02 |
CHIX |
606190046418573000 |
| 142 |
1954 |
13:03:02 |
XLON |
606190046418573000 |
| 148 |
1953.5 |
13:06:47 |
BATE |
606190046418626000 |
| 154 |
1953 |
13:21:43 |
TRQX |
592116297504390000 |
| 150 |
1953 |
13:21:43 |
TRQX |
592116297504390000 |
| 154 |
1953 |
13:29:50 |
BATE |
606190046418972000 |
| 40 |
1953.5 |
13:33:05 |
CHIX |
592116297504593000 |
| 112 |
1953.5 |
13:33:05 |
CHIX |
592116297504593000 |
| 51 |
1953 |
13:36:31 |
CHIX |
592116297504650000 |
| 123 |
1953 |
13:36:31 |
CHIX |
592116297504650000 |
| 205 |
1955 |
13:39:50 |
CHIX |
606190046419154000 |
| 6 |
1955 |
13:40:17 |
CHIX |
606190046419162000 |
| 3 |
1955 |
14:21:45 |
TRQX |
592116297505527000 |
| 139 |
1955 |
14:21:45 |
TRQX |
592116297505527000 |
| 162 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
| 258 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
| 171 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
| 409 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
| 142 |
1955 |
14:21:45 |
TRQX |
606190046419945000 |
| 246 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
| 38 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
| 195 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
| 156 |
1955 |
14:21:45 |
CHIX |
606190046419945000 |
| 169 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
| 71 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
| 156 |
1955 |
14:22:27 |
AQXE |
592116297505541000 |
| 163 |
1954.5 |
14:41:00 |
TRQX |
592116297505983000 |
| 176 |
1954 |
14:43:42 |
XLON |
592116297506045000 |
| 164 |
1954 |
14:43:42 |
CHIX |
592116297506045000 |
| 163 |
1954 |
14:43:42 |
XLON |
592116297506045000 |
| 163 |
1954 |
14:43:42 |
CHIX |
592116297506045000 |
| 174 |
1954 |
14:47:41 |
CHIX |
606190046420536000 |
| 163 |
1953.5 |
14:47:41 |
TRQX |
592116297506135000 |
| 169 |
1953.5 |
14:47:41 |
BATE |
606190046420536000 |
| 156 |
1953 |
14:53:11 |
TRQX |
592116297506255000 |
| 173 |
1953 |
14:53:51 |
BATE |
592116297506268000 |
| 42 |
1955 |
15:24:03 |
CHIX |
592116297507004000 |
| 124 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 70 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 67 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
| 125 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
| 142 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
| 96 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 166 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 142 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
| 284 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
| 196 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
| 9 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
| 157 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
| 93 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
| 169 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
| 92 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
| 94 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
| 80 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
| 143 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
| 49 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
| 39 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
| 1 |
1955 |
15:37:29 |
CHIX |
592116297507341000 |
| 168 |
1955 |
15:37:29 |
CHIX |
592116297507341000 |
| 36 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
| 112 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
| 84 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
| 16 |
1954.5 |
15:39:22 |
TRQX |
606190046421738000 |
| 169 |
1954.5 |
15:39:22 |
BATE |
606190046421738000 |
| 126 |
1954.5 |
15:39:22 |
TRQX |
606190046421738000 |
| 169 |
1954 |
15:39:37 |
BATE |
592116297507395000 |
| 194 |
1954 |
15:39:37 |
CHIX |
606190046421745000 |
| 156 |
1954 |
15:39:37 |
CHIX |
606190046421745000 |
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Paul Lister (Company Secretary)
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