18 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 71,527
Date of transaction: 18 April 2023
Average price paid per share: GBp 2,046.5358
Lowest price paid per share: GBp 2,046.5358
Highest price paid per share: GBp 2,046.5358
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: 18 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 |
2,049.9484 |
40,200 |
2,036.0000 |
2,056.0000 |
| BATS Europe |
2,044.6368 |
9,886 |
2,035.0000 |
2,054.0000 |
| Chi-X Europe |
2,042.7457 |
14,280 |
2,032.0000 |
2,054.0000 |
| Turquoise |
2,048.0388 |
3,299 |
2,037.0000 |
2,054.0000 |
| Aquis Exchange |
2,044.8480 |
3,862 |
2,036.0000 |
2,054.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 1 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 8 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 3 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 13 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 8 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 6 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 146 |
2040 |
08:01:59 |
BATE |
592120553994341000 |
| 170 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
| 162 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
| 156 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
| 151 |
2044 |
08:06:27 |
XLON |
592120553994456000 |
| 142 |
2044 |
08:06:27 |
AQXE |
606194304428224000 |
| 156 |
2043 |
08:06:37 |
XLON |
592120553994459000 |
| 137 |
2043 |
08:06:37 |
BATE |
606194304428227000 |
| 61 |
2044 |
08:06:37 |
AQXE |
606194304428227000 |
| 137 |
2048 |
08:12:52 |
TRQX |
592120553994610000 |
| 160 |
2048 |
08:12:52 |
XLON |
606194304428372000 |
| 217 |
2048 |
08:14:19 |
CHIX |
606194304428410000 |
| 160 |
2045 |
08:15:33 |
CHIX |
592120553994683000 |
| 149 |
2044 |
08:15:33 |
CHIX |
606194304428442000 |
| 152 |
2043 |
08:27:20 |
CHIX |
606194304428725000 |
| 97 |
2043 |
08:27:20 |
CHIX |
606194304428725000 |
| 153 |
2043 |
08:32:14 |
BATE |
592120553995112000 |
| 152 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
| 55 |
2043 |
08:32:14 |
CHIX |
606194304428851000 |
| 153 |
2041 |
08:33:10 |
CHIX |
592120553995139000 |
| 175 |
2041 |
08:33:10 |
CHIX |
606194304428877000 |
| 63 |
2039 |
08:36:29 |
AQXE |
606194304428958000 |
| 113 |
2039 |
08:36:41 |
AQXE |
606194304428962000 |
| 177 |
2037 |
08:42:48 |
CHIX |
606194304429095000 |
| 27 |
2039 |
09:03:54 |
AQXE |
592120553995839000 |
| 152 |
2039 |
09:03:54 |
AQXE |
592120553995839000 |
| 137 |
2038 |
09:04:10 |
AQXE |
592120553995846000 |
| 179 |
2038 |
09:04:10 |
BATE |
592120553995846000 |
| 137 |
2038 |
09:04:10 |
XLON |
606194304429552000 |
| 137 |
2038 |
09:04:10 |
CHIX |
606194304429552000 |
| 112 |
2039 |
09:14:43 |
AQXE |
592120553996101000 |
| 137 |
2040 |
09:21:33 |
BATE |
592120553996267000 |
| 149 |
2040 |
09:21:33 |
TRQX |
606194304429955000 |
| 114 |
2040 |
09:21:33 |
TRQX |
606194304429955000 |
| 164 |
2039 |
09:24:10 |
BATE |
606194304430016000 |
| 52 |
2039 |
09:24:12 |
AQXE |
592120553996332000 |
| 164 |
2038 |
09:27:16 |
CHIX |
606194304430081000 |
| 8 |
2039 |
09:33:58 |
CHIX |
606194304430249000 |
| 10 |
2039 |
09:34:22 |
CHIX |
606194304430259000 |
| 94 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
| 193 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
| 60 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
| 274 |
2044 |
09:46:32 |
CHIX |
592120553996927000 |
| 137 |
2044 |
09:46:32 |
BATE |
606194304430587000 |
| 248 |
2044 |
09:46:32 |
XLON |
592120553996927000 |
| 81 |
2044 |
09:46:32 |
XLON |
592120553996927000 |
| 132 |
2046 |
09:54:02 |
BATE |
606194304430790000 |
| 23 |
2046 |
09:59:36 |
BATE |
606194304430926000 |
| 142 |
2046 |
10:04:29 |
TRQX |
606194304431088000 |
| 161 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
| 102 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
| 53 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
| 155 |
2045 |
10:04:29 |
XLON |
592120553997449000 |
| 159 |
2045 |
10:17:54 |
CHIX |
606194304431430000 |
| 166 |
2045 |
10:17:54 |
AQXE |
606194304431430000 |
| 88 |
2044 |
10:17:56 |
CHIX |
592120553997806000 |
| 8 |
2044 |
10:18:01 |
CHIX |
592120553997808000 |
| 159 |
2044 |
10:18:01 |
CHIX |
592120553997808000 |
| 177 |
2042 |
10:21:48 |
BATE |
606194304431528000 |
| 184 |
2040 |
10:26:08 |
BATE |
592120553998028000 |
| 148 |
2041 |
10:43:01 |
XLON |
592120553998449000 |
| 89 |
2042 |
10:52:58 |
XLON |
606194304432268000 |
| 65 |
2042 |
10:52:58 |
XLON |
606194304432268000 |
| 154 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
| 137 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
| 192 |
2040 |
10:56:45 |
XLON |
606194304432363000 |
| 307 |
2040 |
10:56:45 |
CHIX |
606194304432363000 |
| 14 |
2038 |
10:58:22 |
CHIX |
592120553998824000 |
| 38 |
2038 |
11:00:02 |
CHIX |
592120553998867000 |
| 124 |
2038 |
11:00:02 |
CHIX |
592120553998867000 |
| 140 |
2037 |
11:13:23 |
TRQX |
592120553999169000 |
| 155 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 22 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 124 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
| 16 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
| 117 |
2035 |
11:25:44 |
CHIX |
592120553999488000 |
| 42 |
2035 |
11:29:13 |
CHIX |
592120553999588000 |
| 145 |
2037 |
11:54:52 |
CHIX |
592120554000255000 |
| 94 |
2038 |
11:54:56 |
XLON |
592120554000256000 |
| 185 |
2038 |
11:54:56 |
XLON |
592120554000256000 |
| 145 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
| 227 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
| 145 |
2036 |
11:59:49 |
BATE |
606194304433946000 |
| 137 |
2036 |
11:59:49 |
BATE |
606194304433946000 |
| 140 |
2035 |
11:59:50 |
CHIX |
592120554000439000 |
| 100 |
2032 |
12:01:23 |
CHIX |
592120554000494000 |
| 77 |
2032 |
12:04:34 |
CHIX |
592120554000595000 |
| 168 |
2037 |
12:34:40 |
XLON |
592120554001402000 |
| 162 |
2037 |
12:34:40 |
XLON |
592120554001402000 |
| 14 |
2039 |
12:47:48 |
AQXE |
592120554001757000 |
| 137 |
2039 |
12:47:48 |
XLON |
606194304435192000 |
| 144 |
2039 |
12:51:15 |
XLON |
606194304435280000 |
| 9 |
2039 |
12:51:15 |
XLON |
606194304435280000 |
| 118 |
2041 |
12:57:34 |
XLON |
592120554002017000 |
| 113 |
2041 |
12:57:34 |
XLON |
592120554002017000 |
| 92 |
2041 |
12:57:34 |
AQXE |
606194304435439000 |
| 31 |
2043 |
13:02:41 |
XLON |
592120554002159000 |
| 161 |
2043 |
13:02:41 |
AQXE |
606194304435574000 |
| 139 |
2044 |
13:09:52 |
XLON |
592120554002380000 |
| 367 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
| 137 |
2043 |
13:15:43 |
BATE |
606194304435937000 |
| 96 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
| 214 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
| 243 |
2043 |
13:15:43 |
AQXE |
606194304435937000 |
| 159 |
2046 |
13:27:38 |
XLON |
606194304436264000 |
| 150 |
2049 |
13:39:08 |
XLON |
592120554003269000 |
| 81 |
2050 |
13:41:06 |
XLON |
606194304436693000 |
| 88 |
2050 |
13:41:06 |
XLON |
606194304436693000 |
| 137 |
2048 |
13:45:03 |
TRQX |
606194304436810000 |
| 137 |
2048 |
13:45:03 |
XLON |
606194304436810000 |
| 228 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
| 137 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
| 142 |
2048 |
13:48:16 |
XLON |
592120554003547000 |
| 137 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
| 115 |
2047 |
13:49:06 |
BATE |
592120554003570000 |
| 149 |
2047 |
14:01:24 |
AQXE |
592120554003950000 |
| 144 |
2047 |
14:02:10 |
XLON |
606194304437304000 |
| 141 |
2047 |
14:06:12 |
XLON |
592120554004105000 |
| 33 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
| 90 |
2047 |
14:06:12 |
CHIX |
592120554004105000 |
| 54 |
2047 |
14:06:12 |
CHIX |
592120554004105000 |
| 141 |
2047 |
14:06:12 |
XLON |
592120554004105000 |
| 144 |
2046 |
14:06:37 |
CHIX |
606194304437443000 |
| 189 |
2044 |
14:06:40 |
CHIX |
592120554004128000 |
| 177 |
2046 |
14:08:18 |
BATE |
606194304437512000 |
| 153 |
2048 |
14:32:11 |
XLON |
592120554005044000 |
| 82 |
2048 |
14:32:11 |
XLON |
592120554005044000 |
| 288 |
2049 |
14:35:49 |
XLON |
606194304438489000 |
| 274 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
| 42 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
| 232 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
| 188 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
| 159 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
| 163 |
2047 |
14:42:10 |
BATE |
606194304438765000 |
| 148 |
2047 |
14:49:41 |
XLON |
592120554005864000 |
| 155 |
2048 |
14:51:44 |
XLON |
592120554005964000 |
| 137 |
2049 |
14:56:16 |
BATE |
592120554006214000 |
| 409 |
2049 |
14:56:16 |
XLON |
606194304439419000 |
| 155 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
| 156 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
| 152 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
| 154 |
2049 |
15:04:27 |
CHIX |
606194304439843000 |
| 234 |
2049 |
15:04:27 |
CHIX |
606194304439843000 |
| 163 |
2050 |
15:20:15 |
CHIX |
592120554007317000 |
| 4 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
| 62 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
| 97 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
| 137 |
2049 |
15:20:25 |
TRQX |
592120554007323000 |
| 163 |
2049 |
15:20:25 |
XLON |
592120554007323000 |
| 163 |
2049 |
15:20:25 |
TRQX |
592120554007323000 |
| 163 |
2049 |
15:20:25 |
CHIX |
592120554007323000 |
| 273 |
2049 |
15:20:25 |
CHIX |
606194304440459000 |
| 160 |
2049 |
15:24:41 |
XLON |
592120554007481000 |
| 331 |
2050 |
16:08:01 |
XLON |
592120554009323000 |
| 225 |
2050 |
16:08:01 |
XLON |
606194304442358000 |
| 5 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 4 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 4 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
| 10 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 1 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 3 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 12 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
| 49 |
2040 |
08:01:59 |
CHIX |
606194304428114000 |
| 97 |
2040 |
08:01:59 |
CHIX |
606194304428114000 |
| 183 |
2044 |
08:05:25 |
XLON |
606194304428202000 |
| 22 |
2044 |
08:06:27 |
XLON |
606194304428224000 |
| 203 |
2044 |
08:06:27 |
CHIX |
606194304428224000 |
| 535 |
2043 |
08:06:37 |
CHIX |
606194304428227000 |
| 66 |
2043 |
08:06:37 |
CHIX |
592120553994459000 |
| 137 |
2048 |
08:12:52 |
BATE |
592120553994610000 |
| 222 |
2048 |
08:12:52 |
BATE |
606194304428372000 |
| 305 |
2048 |
08:12:52 |
CHIX |
606194304428372000 |
| 177 |
2048 |
08:14:19 |
BATE |
606194304428410000 |
| 176 |
2043 |
08:16:18 |
CHIX |
606194304428457000 |
| 162 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
| 68 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
| 94 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
| 162 |
2043 |
08:32:14 |
BATE |
606194304428851000 |
| 162 |
2043 |
08:32:14 |
TRQX |
606194304428851000 |
| 178 |
2042 |
08:32:14 |
CHIX |
606194304428851000 |
| 177 |
2039 |
08:36:29 |
CHIX |
592120553995223000 |
| 91 |
2036 |
08:43:50 |
CHIX |
606194304429119000 |
| 4 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
| 2 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
| 135 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
| 137 |
2038 |
09:04:10 |
BATE |
592120553995846000 |
| 385 |
2038 |
09:04:10 |
CHIX |
606194304429552000 |
| 99 |
2038 |
09:04:10 |
CHIX |
592120553995846000 |
| 173 |
2039 |
09:04:15 |
AQXE |
606194304429554000 |
| 8 |
2039 |
09:04:15 |
AQXE |
606194304429554000 |
| 375 |
2040 |
09:21:33 |
XLON |
592120553996267000 |
| 158 |
2039 |
09:24:10 |
CHIX |
592120553996332000 |
| 158 |
2039 |
09:24:10 |
CHIX |
606194304430016000 |
| 158 |
2039 |
09:24:12 |
AQXE |
606194304430017000 |
| 5 |
2039 |
09:24:24 |
AQXE |
606194304430022000 |
| 41 |
2038 |
09:27:16 |
CHIX |
606194304430081000 |
| 5 |
2044 |
09:46:09 |
XLON |
606194304430578000 |
| 137 |
2044 |
09:46:32 |
BATE |
592120553996927000 |
| 167 |
2044 |
09:46:32 |
CHIX |
592120553996927000 |
| 368 |
2044 |
09:46:32 |
CHIX |
606194304430587000 |
| 4 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
| 4 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
| 152 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
| 138 |
2047 |
09:58:56 |
AQXE |
606194304430911000 |
| 92 |
2046 |
09:59:36 |
XLON |
592120553997280000 |
| 135 |
2046 |
09:59:36 |
XLON |
592120553997280000 |
| 264 |
2046 |
09:59:36 |
CHIX |
606194304430926000 |
| 147 |
2046 |
10:04:29 |
BATE |
606194304431088000 |
| 138 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
| 138 |
2045 |
10:04:29 |
CHIX |
606194304431088000 |
| 161 |
2046 |
10:11:45 |
BATE |
606194304431282000 |
| 176 |
2045 |
10:17:54 |
BATE |
606194304431430000 |
| 30 |
2044 |
10:18:01 |
BATE |
592120553997808000 |
| 130 |
2044 |
10:18:01 |
BATE |
592120553997808000 |
| 181 |
2042 |
10:21:48 |
CHIX |
592120553997907000 |
| 45 |
2040 |
10:24:50 |
CHIX |
592120553997988000 |
| 153 |
2040 |
10:26:08 |
CHIX |
592120553998028000 |
| 44 |
2039 |
10:30:26 |
CHIX |
606194304431756000 |
| 147 |
2041 |
10:43:01 |
BATE |
592120553998448000 |
| 109 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
| 55 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
| 230 |
2040 |
10:56:45 |
BATE |
606194304432363000 |
| 164 |
2040 |
10:56:45 |
AQXE |
606194304432363000 |
| 16 |
2039 |
10:56:45 |
CHIX |
592120553998777000 |
| 102 |
2039 |
10:56:45 |
CHIX |
606194304432363000 |
| 130 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
| 9 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
| 137 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
| 26 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 23 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 107 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 20 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
| 158 |
2037 |
11:13:23 |
XLON |
592120553999169000 |
| 158 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
| 90 |
2035 |
11:19:00 |
BATE |
606194304432870000 |
| 39 |
2035 |
11:19:02 |
BATE |
606194304432871000 |
| 48 |
2035 |
11:19:02 |
BATE |
606194304432871000 |
| 177 |
2035 |
11:29:13 |
BATE |
592120553999588000 |
| 160 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
| 160 |
2036 |
11:59:49 |
BATE |
592120554000438000 |
| 255 |
2036 |
11:59:49 |
CHIX |
606194304433946000 |
| 91 |
2036 |
11:59:49 |
AQXE |
606194304433946000 |
| 69 |
2036 |
11:59:49 |
AQXE |
606194304433946000 |
| 160 |
2035 |
11:59:50 |
BATE |
592120554000439000 |
| 160 |
2035 |
11:59:50 |
CHIX |
592120554000439000 |
| 154 |
2036 |
12:25:30 |
XLON |
592120554001139000 |
| 137 |
2038 |
12:32:11 |
XLON |
592120554001333000 |
| 8 |
2038 |
12:32:11 |
AQXE |
606194304434789000 |
| 137 |
2037 |
12:34:40 |
TRQX |
592120554001402000 |
| 270 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
| 7 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
| 122 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
| 150 |
2038 |
12:48:36 |
BATE |
606194304435215000 |
| 111 |
2041 |
12:57:41 |
CHIX |
592120554002019000 |
| 26 |
2041 |
12:57:41 |
CHIX |
592120554002019000 |
| 42 |
2041 |
12:57:41 |
BATE |
606194304435442000 |
| 138 |
2043 |
13:02:05 |
XLON |
592120554002140000 |
| 245 |
2044 |
13:06:44 |
XLON |
606194304435697000 |
| 181 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
| 274 |
2043 |
13:15:43 |
XLON |
606194304435937000 |
| 274 |
2043 |
13:15:43 |
BATE |
592120554002540000 |
| 210 |
2043 |
13:15:43 |
CHIX |
606194304435937000 |
| 118 |
2043 |
13:15:43 |
XLON |
606194304435937000 |
| 142 |
2046 |
13:27:38 |
BATE |
592120554002885000 |
| 285 |
2045 |
13:30:03 |
XLON |
606194304436338000 |
| 137 |
2048 |
13:45:03 |
TRQX |
592120554003457000 |
| 226 |
2048 |
13:45:03 |
XLON |
606194304436810000 |
| 10 |
2048 |
13:46:49 |
CHIX |
606194304436858000 |
| 125 |
2048 |
13:48:14 |
CHIX |
606194304436895000 |
| 11 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
| 272 |
2048 |
13:48:16 |
BATE |
606194304436895000 |
| 2 |
2048 |
13:48:16 |
BATE |
606194304436895000 |
| 69 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
| 96 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
| 106 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
| 152 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
| 115 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
| 37 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
| 152 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
| 36 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
| 15 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
| 105 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
| 114 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
| 38 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
| 152 |
2046 |
14:06:31 |
BATE |
606194304437439000 |
| 193 |
2044 |
14:06:42 |
BATE |
592120554004130000 |
| 103 |
2045 |
14:09:43 |
CHIX |
592120554004247000 |
| 75 |
2045 |
14:09:43 |
CHIX |
592120554004247000 |
| 202 |
2048 |
14:29:28 |
XLON |
606194304438190000 |
| 158 |
2048 |
14:35:07 |
XLON |
606194304438449000 |
| 161 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
| 137 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
| 158 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
| 293 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
| 151 |
2047 |
14:37:19 |
CHIX |
606194304438563000 |
| 137 |
2047 |
14:37:19 |
CHIX |
606194304438563000 |
| 20 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
| 17 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
| 161 |
2047 |
14:42:10 |
BATE |
592120554005518000 |
| 155 |
2048 |
14:53:34 |
XLON |
606194304439260000 |
| 199 |
2050 |
14:55:19 |
XLON |
592120554006139000 |
| 10 |
2049 |
14:56:16 |
CHIX |
592120554006215000 |
| 113 |
2049 |
14:56:16 |
AQXE |
606194304439420000 |
| 248 |
2050 |
14:59:13 |
XLON |
592120554006440000 |
| 112 |
2051 |
15:00:53 |
XLON |
592120554006529000 |
| 27 |
2051 |
15:00:53 |
XLON |
592120554006529000 |
| 145 |
2050 |
15:03:52 |
TRQX |
606194304439816000 |
| 139 |
2050 |
15:03:52 |
BATE |
606194304439816000 |
| 137 |
2049 |
15:04:27 |
BATE |
592120554006670000 |
| 137 |
2049 |
15:04:27 |
TRQX |
606194304439843000 |
| 140 |
2050 |
15:06:44 |
BATE |
592120554006773000 |
| 149 |
2051 |
15:13:40 |
XLON |
592120554007070000 |
| 112 |
2051 |
15:16:00 |
XLON |
592120554007160000 |
| 43 |
2051 |
15:16:00 |
XLON |
592120554007160000 |
| 100 |
2051 |
15:18:39 |
XLON |
592120554007265000 |
| 169 |
2051 |
15:18:39 |
XLON |
592120554007265000 |
| 555 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
| 137 |
2050 |
15:19:02 |
AQXE |
592120554007277000 |
| 195 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
| 16 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
| 171 |
2048 |
15:21:59 |
CHIX |
592120554007385000 |
| 137 |
2048 |
15:21:59 |
BATE |
606194304440518000 |
| 157 |
2049 |
15:24:41 |
XLON |
592120554007481000 |
| 150 |
2051 |
15:37:30 |
XLON |
592120554008003000 |
| 160 |
2051 |
15:39:17 |
XLON |
592120554008074000 |
| 241 |
2052 |
15:40:44 |
XLON |
606194304441224000 |
| 40 |
2052 |
15:40:44 |
XLON |
606194304441224000 |
| 155 |
2053 |
15:42:37 |
XLON |
592120554008204000 |
| 108 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
| 88 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
| 137 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
| 158 |
2051 |
15:46:35 |
BATE |
606194304441455000 |
| 515 |
2051 |
15:46:35 |
AQXE |
606194304441455000 |
| 163 |
2051 |
15:50:01 |
XLON |
606194304441591000 |
| 126 |
2051 |
15:51:00 |
XLON |
592120554008561000 |
| 75 |
2051 |
15:51:00 |
XLON |
592120554008561000 |
| 155 |
2051 |
15:52:14 |
BATE |
592120554008621000 |
| 156 |
2051 |
15:52:14 |
CHIX |
606194304441691000 |
| 96 |
2051 |
15:52:14 |
CHIX |
606194304441691000 |
| 57 |
2051 |
15:55:31 |
AQXE |
592120554008755000 |
| 82 |
2051 |
15:55:31 |
XLON |
592120554008755000 |
| 137 |
2052 |
16:00:30 |
XLON |
606194304442029000 |
| 145 |
2053 |
16:01:32 |
XLON |
606194304442070000 |
| 25 |
2053 |
16:01:32 |
XLON |
606194304442070000 |
| 146 |
2053 |
16:03:45 |
XLON |
592120554009111000 |
| 50 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
| 98 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
| 113 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
| 153 |
2053 |
16:07:09 |
XLON |
592120554009281000 |
| 274 |
2052 |
16:07:42 |
BATE |
592120554009306000 |
| 137 |
2052 |
16:07:42 |
TRQX |
606194304442341000 |
| 346 |
2052 |
16:07:42 |
AQXE |
592120554009306000 |
| 251 |
2052 |
16:07:42 |
XLON |
606194304442341000 |
| 302 |
2053 |
16:12:29 |
XLON |
606194304442587000 |
| 48 |
2053 |
16:12:29 |
XLON |
606194304442587000 |
| 189 |
2054 |
16:18:12 |
TRQX |
592120554009879000 |
| 185 |
2054 |
16:18:34 |
TRQX |
592120554009902000 |
| 151 |
2053 |
16:19:51 |
XLON |
592120554009986000 |
| 12 |
2053 |
16:19:51 |
XLON |
592120554009986000 |
| 163 |
2053 |
16:19:51 |
XLON |
606194304442991000 |
| 163 |
2053 |
16:19:51 |
TRQX |
606194304442991000 |
| 255 |
2053 |
16:19:51 |
BATE |
606194304442991000 |
| 211 |
2052 |
16:20:33 |
BATE |
606194304443040000 |
| 161 |
2052 |
16:20:33 |
TRQX |
606194304443040000 |
| 138 |
2052 |
16:20:33 |
TRQX |
606194304443040000 |
| 196 |
2054 |
16:22:20 |
AQXE |
592120554010165000 |
| 150 |
2056 |
16:27:38 |
XLON |
592120554010464000 |
| 75 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
| 62 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
| 383 |
2054 |
16:29:07 |
BATE |
592120554010520000 |
| 56 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
| 60 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
| 12051 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
| 9009 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
| 21 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.