28 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 77,853
Date of transaction: 28 April 2023
Average price paid per share: GBp 1,938.7527
Lowest price paid per share: GBp 1,938.7527
Highest price paid per share: GBp 1,938.7527
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 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 |
1,954.1968 |
30,171 |
1,919.5000 |
1,956.0000 |
| BATS Europe |
1,937.7534 |
13,660 |
1,917.5000 |
1,955.5000 |
| Chi-X Europe |
1,936.8907 |
22,587 |
1,917.5000 |
1,955.5000 |
| Turquoise |
1,936.5691 |
8,367 |
1,917.5000 |
1,955.0000 |
| Aquis Exchange |
1,940.1041 |
3,068 |
1,920.0000 |
1,954.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 26 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 237 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 164 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 248 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 2 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 12 |
1951.5 |
08:00:26 |
XLON |
592124078517884000 |
| 53 |
1951.5 |
08:00:26 |
XLON |
606197827428691000 |
| 11 |
1951.5 |
08:00:26 |
XLON |
606197827428691000 |
| 1 |
1951.5 |
08:00:26 |
XLON |
606197827428691000 |
| 330 |
1948.5 |
08:01:06 |
AQXE |
592124078517899000 |
| 142 |
1948.5 |
08:01:06 |
BATE |
592124078517899000 |
| 302 |
1948.5 |
08:01:06 |
CHIX |
606197827428706000 |
| 124 |
1948.5 |
08:01:06 |
CHIX |
606197827428706000 |
| 208 |
1948 |
08:01:06 |
CHIX |
592124078517899000 |
| 83 |
1948.5 |
08:01:06 |
CHIX |
592124078517899000 |
| 100 |
1945 |
08:02:10 |
BATE |
592124078517919000 |
| 74 |
1945 |
08:02:14 |
BATE |
592124078517920000 |
| 150 |
1946.5 |
08:02:53 |
CHIX |
592124078517935000 |
| 61 |
1946.5 |
08:02:55 |
CHIX |
592124078517935000 |
| 200 |
1946 |
08:03:50 |
CHIX |
606197827428757000 |
| 33 |
1946 |
08:03:50 |
CHIX |
606197827428757000 |
| 214 |
1946 |
08:06:03 |
BATE |
606197827428793000 |
| 161 |
1946 |
08:06:03 |
CHIX |
606197827428793000 |
| 178 |
1944.5 |
08:06:59 |
CHIX |
592124078518012000 |
| 144 |
1944.5 |
08:09:28 |
CHIX |
606197827428854000 |
| 144 |
1944 |
08:09:40 |
CHIX |
606197827428857000 |
| 94 |
1943 |
08:09:49 |
CHIX |
606197827428859000 |
| 79 |
1943 |
08:10:05 |
CHIX |
606197827428863000 |
| 113 |
1942.5 |
08:10:10 |
CHIX |
606197827428864000 |
| 150 |
1942.5 |
08:10:10 |
CHIX |
606197827428864000 |
| 37 |
1942.5 |
08:10:20 |
CHIX |
606197827428868000 |
| 40 |
1939 |
08:12:31 |
CHIX |
606197827428911000 |
| 256 |
1939 |
08:12:49 |
CHIX |
606197827428916000 |
| 149 |
1937 |
08:16:37 |
BATE |
592124078518185000 |
| 149 |
1937 |
08:16:37 |
CHIX |
606197827428977000 |
| 209 |
1935.5 |
08:17:12 |
CHIX |
592124078518196000 |
| 100 |
1934.5 |
08:18:20 |
CHIX |
606197827429006000 |
| 65 |
1934.5 |
08:18:20 |
CHIX |
606197827429006000 |
| 157 |
1936 |
08:20:40 |
CHIX |
592124078518270000 |
| 142 |
1937 |
08:25:06 |
BATE |
592124078518347000 |
| 80 |
1937 |
08:25:06 |
CHIX |
606197827429129000 |
| 102 |
1937 |
08:25:06 |
CHIX |
606197827429129000 |
| 162 |
1937.5 |
08:26:32 |
TRQX |
592124078518370000 |
| 162 |
1935.5 |
08:29:44 |
CHIX |
592124078518429000 |
| 169 |
1935.5 |
08:29:44 |
CHIX |
592124078518429000 |
| 169 |
1935.5 |
08:29:44 |
CHIX |
592124078518429000 |
| 146 |
1934 |
08:30:51 |
TRQX |
606197827429228000 |
| 236 |
1934 |
08:30:51 |
CHIX |
606197827429228000 |
| 150 |
1936 |
08:33:08 |
CHIX |
592124078518494000 |
| 170 |
1933.5 |
08:36:08 |
CHIX |
592124078518551000 |
| 170 |
1933.5 |
08:36:08 |
CHIX |
606197827429322000 |
| 196 |
1933 |
08:36:16 |
CHIX |
592124078518555000 |
| 189 |
1936 |
08:46:11 |
CHIX |
592124078518742000 |
| 274 |
1935.5 |
08:46:21 |
CHIX |
592124078518744000 |
| 169 |
1935.5 |
08:46:21 |
BATE |
592124078518744000 |
| 161 |
1935.5 |
08:56:37 |
CHIX |
592124078518929000 |
| 161 |
1935 |
08:56:37 |
CHIX |
606197827429677000 |
| 13 |
1935 |
08:56:37 |
AQXE |
592124078518929000 |
| 148 |
1935 |
08:56:37 |
AQXE |
592124078518929000 |
| 15 |
1934.5 |
08:56:40 |
CHIX |
592124078518930000 |
| 146 |
1934.5 |
08:56:40 |
CHIX |
592124078518930000 |
| 163 |
1933.5 |
08:58:14 |
CHIX |
592124078518962000 |
| 209 |
1933 |
08:59:20 |
CHIX |
592124078518981000 |
| 144 |
1933 |
08:59:20 |
TRQX |
592124078518981000 |
| 149 |
1932 |
09:00:47 |
CHIX |
606197827429754000 |
| 254 |
1931.5 |
09:01:04 |
CHIX |
606197827429763000 |
| 201 |
1928.5 |
09:10:24 |
CHIX |
606197827429989000 |
| 75 |
1928.5 |
09:10:24 |
CHIX |
606197827429989000 |
| 178 |
1929.5 |
09:21:37 |
CHIX |
592124078519539000 |
| 164 |
1929.5 |
09:21:37 |
CHIX |
606197827430252000 |
| 148 |
1928.5 |
09:22:22 |
CHIX |
606197827430271000 |
| 148 |
1928 |
09:22:30 |
CHIX |
592124078519562000 |
| 150 |
1927.5 |
09:22:37 |
CHIX |
592124078519565000 |
| 114 |
1927.5 |
09:22:37 |
TRQX |
592124078519565000 |
| 36 |
1927.5 |
09:22:37 |
TRQX |
592124078519565000 |
| 148 |
1927 |
09:24:33 |
CHIX |
592124078519608000 |
| 12 |
1927 |
09:24:33 |
BATE |
606197827430317000 |
| 136 |
1927 |
09:24:40 |
BATE |
606197827430319000 |
| 165 |
1927 |
09:24:40 |
TRQX |
592124078519609000 |
| 236 |
1925 |
09:26:21 |
CHIX |
606197827430351000 |
| 121 |
1923.5 |
09:35:19 |
CHIX |
592124078519851000 |
| 41 |
1923.5 |
09:35:44 |
CHIX |
592124078519863000 |
| 162 |
1923 |
09:37:38 |
CHIX |
592124078519912000 |
| 360 |
1926 |
09:49:51 |
CHIX |
592124078520187000 |
| 148 |
1925.5 |
09:50:25 |
BATE |
606197827430881000 |
| 142 |
1925 |
09:51:06 |
TRQX |
592124078520217000 |
| 221 |
1925 |
09:51:06 |
BATE |
592124078520217000 |
| 149 |
1925 |
09:51:06 |
BATE |
592124078520217000 |
| 63 |
1925 |
09:51:06 |
CHIX |
606197827430895000 |
| 79 |
1925 |
09:51:06 |
CHIX |
606197827430895000 |
| 148 |
1924 |
09:51:08 |
CHIX |
592124078520218000 |
| 47 |
1924 |
09:51:08 |
TRQX |
606197827430896000 |
| 151 |
1924 |
09:56:07 |
TRQX |
606197827430995000 |
| 10 |
1924 |
10:08:16 |
TRQX |
606197827431244000 |
| 150 |
1924 |
10:08:16 |
TRQX |
606197827431244000 |
| 5 |
1924 |
10:08:16 |
TRQX |
606197827431244000 |
| 48 |
1923.5 |
10:08:18 |
TRQX |
592124078520586000 |
| 165 |
1923.5 |
10:08:18 |
CHIX |
592124078520586000 |
| 117 |
1923.5 |
10:08:18 |
TRQX |
592124078520586000 |
| 158 |
1923 |
10:08:41 |
BATE |
606197827431254000 |
| 218 |
1922.5 |
10:09:07 |
CHIX |
606197827431263000 |
| 182 |
1922.5 |
10:09:07 |
TRQX |
606197827431263000 |
| 25 |
1922.5 |
10:09:07 |
CHIX |
606197827431263000 |
| 154 |
1922 |
10:09:45 |
CHIX |
606197827431276000 |
| 106 |
1932.5 |
10:27:47 |
BATE |
606197827431609000 |
| 41 |
1932.5 |
10:27:47 |
BATE |
606197827431609000 |
| 127 |
1932.5 |
10:29:10 |
BATE |
592124078520997000 |
| 142 |
1932.5 |
10:29:10 |
TRQX |
592124078520997000 |
| 299 |
1932.5 |
10:29:10 |
BATE |
592124078520997000 |
| 186 |
1932.5 |
10:29:10 |
CHIX |
606197827431635000 |
| 172 |
1932.5 |
10:29:10 |
AQXE |
592124078520997000 |
| 73 |
1931 |
10:29:34 |
CHIX |
592124078521004000 |
| 171 |
1931 |
10:29:34 |
CHIX |
592124078521004000 |
| 147 |
1931 |
10:29:34 |
BATE |
606197827431641000 |
| 142 |
1929 |
10:33:47 |
CHIX |
592124078521078000 |
| 173 |
1929 |
10:33:47 |
AQXE |
606197827431712000 |
| 87 |
1928 |
10:34:21 |
CHIX |
606197827431722000 |
| 90 |
1928 |
10:34:21 |
CHIX |
606197827431722000 |
| 220 |
1924.5 |
10:37:17 |
TRQX |
592124078521146000 |
| 169 |
1924 |
10:37:57 |
CHIX |
606197827431787000 |
| 150 |
1923.5 |
10:48:09 |
BATE |
606197827431958000 |
| 17 |
1923.5 |
10:49:05 |
BATE |
606197827431974000 |
| 234 |
1926.5 |
10:59:04 |
XLON |
606197827432170000 |
| 149 |
1925 |
11:01:57 |
CHIX |
592124078521622000 |
| 102 |
1926.75 |
11:04:45 |
BATE |
606197827432278000 |
| 51 |
1927 |
11:04:45 |
BATE |
606197827432278000 |
| 248 |
1925.5 |
11:05:49 |
BATE |
606197827432297000 |
| 154 |
1925.5 |
11:05:49 |
CHIX |
606197827432297000 |
| 232 |
1924.5 |
11:08:34 |
BATE |
592124078521740000 |
| 162 |
1924.5 |
11:08:34 |
TRQX |
592124078521740000 |
| 147 |
1924 |
11:08:34 |
TRQX |
592124078521740000 |
| 6 |
1924 |
11:08:34 |
XLON |
606197827432342000 |
| 85 |
1923.5 |
11:20:01 |
CHIX |
606197827432542000 |
| 64 |
1923.5 |
11:20:10 |
CHIX |
606197827432546000 |
| 18 |
1923.5 |
11:20:10 |
CHIX |
606197827432546000 |
| 162 |
1923.5 |
11:20:20 |
TRQX |
592124078521959000 |
| 131 |
1923.5 |
11:20:20 |
CHIX |
606197827432549000 |
| 163 |
1923.5 |
11:20:20 |
CHIX |
606197827432549000 |
| 104 |
1923.5 |
11:30:19 |
BATE |
606197827432720000 |
| 44 |
1923.5 |
11:30:19 |
BATE |
606197827432720000 |
| 59 |
1924 |
11:43:06 |
XLON |
592124078522374000 |
| 99 |
1924 |
11:43:06 |
XLON |
592124078522374000 |
| 66 |
1924 |
11:44:55 |
BATE |
606197827432973000 |
| 33 |
1924 |
11:44:55 |
BATE |
606197827432973000 |
| 63 |
1924 |
11:44:55 |
BATE |
606197827432973000 |
| 169 |
1925 |
11:46:18 |
XLON |
606197827432998000 |
| 15 |
1925 |
11:46:18 |
XLON |
606197827432998000 |
| 124 |
1925 |
11:50:14 |
BATE |
592124078522518000 |
| 41 |
1925 |
11:50:14 |
BATE |
592124078522518000 |
| 57 |
1925.5 |
11:52:06 |
BATE |
592124078522553000 |
| 11 |
1925.5 |
11:52:06 |
CHIX |
606197827433110000 |
| 12 |
1925.5 |
11:52:06 |
CHIX |
606197827433110000 |
| 3 |
1926 |
11:54:13 |
XLON |
606197827433145000 |
| 142 |
1925.75 |
11:54:13 |
CHIX |
592124078522590000 |
| 64 |
1925 |
11:54:13 |
CHIX |
606197827433145000 |
| 150 |
1925 |
11:54:15 |
CHIX |
606197827433146000 |
| 142 |
1925 |
11:54:15 |
TRQX |
592124078522591000 |
| 284 |
1925 |
11:54:15 |
BATE |
592124078522591000 |
| 260 |
1925 |
11:54:15 |
CHIX |
606197827433146000 |
| 193 |
1925 |
11:54:15 |
AQXE |
592124078522591000 |
| 208 |
1924.5 |
11:58:44 |
BATE |
606197827433223000 |
| 264 |
1924 |
11:58:45 |
CHIX |
606197827433224000 |
| 152 |
1923 |
12:04:45 |
TRQX |
606197827433339000 |
| 156 |
1922.5 |
12:04:48 |
BATE |
606197827433340000 |
| 159 |
1921.5 |
12:08:56 |
TRQX |
592124078522876000 |
| 151 |
1921 |
12:13:00 |
BATE |
592124078522947000 |
| 172 |
1920.5 |
12:17:46 |
TRQX |
592124078523024000 |
| 40 |
1920 |
12:17:46 |
TRQX |
592124078523024000 |
| 38 |
1920 |
12:19:45 |
TRQX |
592124078523059000 |
| 51 |
1920 |
12:19:45 |
TRQX |
592124078523059000 |
| 41 |
1920 |
12:19:45 |
TRQX |
592124078523059000 |
| 162 |
1919.5 |
12:19:45 |
CHIX |
592124078523059000 |
| 170 |
1920 |
12:19:45 |
AQXE |
606197827433588000 |
| 57 |
1919 |
12:34:40 |
TRQX |
606197827433851000 |
| 26 |
1919 |
12:35:10 |
TRQX |
606197827433863000 |
| 99 |
1919 |
12:35:20 |
TRQX |
606197827433866000 |
| 97 |
1918.5 |
12:36:20 |
CHIX |
592124078523371000 |
| 58 |
1918.5 |
12:36:20 |
CHIX |
592124078523371000 |
| 141 |
1917.5 |
12:36:22 |
BATE |
592124078523372000 |
| 112 |
1917.5 |
12:36:52 |
CHIX |
592124078523381000 |
| 155 |
1917.5 |
12:36:52 |
TRQX |
592124078523381000 |
| 43 |
1917.5 |
12:36:52 |
CHIX |
592124078523381000 |
| 2 |
1917.5 |
12:36:52 |
BATE |
592124078523381000 |
| 142 |
1917.5 |
12:36:52 |
CHIX |
606197827433896000 |
| 148 |
1922 |
13:03:22 |
XLON |
592124078523919000 |
| 32 |
1922 |
13:03:22 |
XLON |
592124078523919000 |
| 142 |
1920.5 |
13:04:02 |
BATE |
592124078523932000 |
| 264 |
1920.5 |
13:04:02 |
CHIX |
606197827434418000 |
| 161 |
1920 |
13:04:02 |
BATE |
606197827434418000 |
| 284 |
1919.5 |
13:05:42 |
BATE |
592124078523977000 |
| 216 |
1919.5 |
13:05:42 |
CHIX |
606197827434461000 |
| 159 |
1919.5 |
13:05:42 |
CHIX |
606197827434461000 |
| 257 |
1919.5 |
13:05:42 |
XLON |
606197827434461000 |
| 8 |
1918.5 |
13:18:20 |
TRQX |
606197827434701000 |
| 29 |
1918.5 |
13:18:20 |
TRQX |
606197827434701000 |
| 64 |
1918.5 |
13:18:20 |
TRQX |
606197827434701000 |
| 44 |
1918.5 |
13:18:20 |
TRQX |
606197827434701000 |
| 56 |
1918 |
13:20:18 |
BATE |
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| 89 |
1918 |
13:20:18 |
BATE |
592124078524272000 |
| 67 |
1919.5 |
13:30:02 |
CHIX |
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| 123 |
1919.5 |
13:30:02 |
CHIX |
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| 194 |
1919 |
13:30:02 |
CHIX |
592124078524491000 |
| 143 |
1919.5 |
13:30:02 |
BATE |
606197827434948000 |
| 142 |
1919 |
13:30:02 |
BATE |
606197827434948000 |
| 214 |
1921.5 |
13:34:13 |
BATE |
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| 41 |
1921 |
13:34:15 |
CHIX |
592124078524609000 |
| 220 |
1921 |
13:34:15 |
CHIX |
592124078524609000 |
| 142 |
1921 |
13:34:15 |
TRQX |
606197827435059000 |
| 142 |
1921 |
13:34:15 |
BATE |
606197827435059000 |
| 66 |
1931.5 |
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BATE |
606197827435453000 |
| 2 |
1931.5 |
13:53:28 |
BATE |
606197827435453000 |
| 44 |
1931.5 |
13:53:28 |
BATE |
606197827435453000 |
| 85 |
1931.5 |
13:53:28 |
BATE |
606197827435453000 |
| 157 |
1930.5 |
13:55:02 |
CHIX |
592124078525059000 |
| 151 |
1932 |
13:57:32 |
CHIX |
606197827435534000 |
| 99 |
1933 |
14:00:28 |
CHIX |
606197827435593000 |
| 42 |
1933.5 |
14:00:34 |
BATE |
606197827435596000 |
| 105 |
1933.5 |
14:00:34 |
BATE |
606197827435596000 |
| 2 |
1935.5 |
14:02:41 |
XLON |
592124078525222000 |
| 146 |
1935.5 |
14:02:41 |
XLON |
592124078525222000 |
| 453 |
1934 |
14:04:41 |
CHIX |
592124078525268000 |
| 20 |
1934 |
14:04:41 |
CHIX |
592124078525268000 |
| 284 |
1934 |
14:04:41 |
BATE |
606197827435686000 |
| 142 |
1934 |
14:04:41 |
AQXE |
606197827435686000 |
| 112 |
1934 |
14:04:41 |
CHIX |
606197827435686000 |
| 380 |
1933.5 |
14:04:42 |
AQXE |
606197827435688000 |
| 138 |
1933.5 |
14:09:01 |
TRQX |
592124078525365000 |
| 4 |
1933.5 |
14:09:30 |
TRQX |
592124078525376000 |
| 164 |
1933 |
14:11:05 |
AQXE |
606197827435823000 |
| 282 |
1932.5 |
14:14:30 |
CHIX |
592124078525485000 |
| 172 |
1932.5 |
14:14:30 |
TRQX |
592124078525485000 |
| 208 |
1932 |
14:15:40 |
BATE |
592124078525510000 |
| 6 |
1937.5 |
14:27:21 |
XLON |
592124078525776000 |
| 157 |
1937.5 |
14:27:21 |
BATE |
606197827436172000 |
| 454 |
1938 |
14:29:25 |
CHIX |
592124078525830000 |
| 142 |
1938 |
14:29:25 |
BATE |
606197827436223000 |
| 150 |
1941 |
14:32:31 |
XLON |
592124078525958000 |
| 57 |
1939.5 |
14:34:32 |
BATE |
606197827436408000 |
| 161 |
1939.5 |
14:34:59 |
CHIX |
592124078526043000 |
| 222 |
1939.5 |
14:34:59 |
CHIX |
592124078526043000 |
| 162 |
1939.5 |
14:34:59 |
TRQX |
592124078526043000 |
| 42 |
1939.5 |
14:34:59 |
CHIX |
592124078526043000 |
| 67 |
1939.5 |
14:34:59 |
CHIX |
592124078526043000 |
| 150 |
1939 |
14:34:59 |
BATE |
592124078526043000 |
| 85 |
1939.5 |
14:34:59 |
BATE |
606197827436425000 |
| 150 |
1939.5 |
14:34:59 |
TRQX |
606197827436425000 |
| 142 |
1939.5 |
14:34:59 |
AQXE |
606197827436425000 |
| 88 |
1939 |
14:35:00 |
BATE |
592124078526044000 |
| 91 |
1939 |
14:35:00 |
CHIX |
606197827436425000 |
| 59 |
1942 |
14:37:37 |
XLON |
592124078526125000 |
| 142 |
1942 |
14:37:37 |
TRQX |
592124078526125000 |
| 99 |
1942 |
14:37:37 |
XLON |
592124078526125000 |
| 284 |
1942 |
14:37:37 |
BATE |
606197827436503000 |
| 142 |
1943.5 |
14:44:16 |
TRQX |
592124078526335000 |
| 142 |
1943.5 |
14:44:16 |
BATE |
592124078526335000 |
| 11 |
1943.5 |
14:44:16 |
CHIX |
606197827436702000 |
| 145 |
1943.5 |
14:44:16 |
CHIX |
606197827436702000 |
| 142 |
1943 |
14:44:19 |
BATE |
592124078526337000 |
| 23 |
1943 |
14:44:19 |
XLON |
606197827436704000 |
| 195 |
1943 |
14:44:19 |
XLON |
606197827436704000 |
| 142 |
1943 |
14:44:19 |
TRQX |
606197827436704000 |
| 170 |
1944 |
14:49:34 |
TRQX |
606197827436874000 |
| 54 |
1943.5 |
14:49:36 |
BATE |
592124078526517000 |
| 116 |
1943.5 |
14:49:44 |
BATE |
592124078526529000 |
| 142 |
1944 |
14:55:51 |
BATE |
592124078526723000 |
| 197 |
1944 |
14:55:51 |
TRQX |
606197827437072000 |
| 151 |
1944 |
14:55:51 |
BATE |
606197827437072000 |
| 173 |
1943.5 |
14:55:59 |
TRQX |
606197827437077000 |
| 176 |
1943.5 |
14:57:47 |
BATE |
606197827437131000 |
| 172 |
1943 |
14:59:48 |
CHIX |
592124078526843000 |
| 63 |
1943 |
14:59:48 |
CHIX |
592124078526843000 |
| 47 |
1943 |
14:59:48 |
CHIX |
592124078526843000 |
| 127 |
1943 |
14:59:48 |
CHIX |
592124078526843000 |
| 44 |
1942.5 |
14:59:48 |
TRQX |
606197827437186000 |
| 148 |
1942.5 |
15:00:26 |
CHIX |
592124078526866000 |
| 153 |
1942.5 |
15:00:26 |
TRQX |
592124078526866000 |
| 153 |
1942.5 |
15:00:26 |
BATE |
606197827437207000 |
| 104 |
1942.5 |
15:00:26 |
TRQX |
606197827437207000 |
| 8 |
1942.5 |
15:03:40 |
TRQX |
606197827437308000 |
| 113 |
1942.5 |
15:03:40 |
TRQX |
606197827437308000 |
| 33 |
1942.5 |
15:03:40 |
TRQX |
606197827437308000 |
| 162 |
1945 |
15:12:21 |
BATE |
592124078527238000 |
| 29 |
1945 |
15:12:21 |
BATE |
592124078527238000 |
| 113 |
1945 |
15:12:21 |
BATE |
592124078527238000 |
| 162 |
1945 |
15:12:21 |
BATE |
606197827437561000 |
| 275 |
1945 |
15:12:21 |
CHIX |
606197827437561000 |
| 142 |
1945 |
15:12:21 |
TRQX |
592124078527238000 |
| 153 |
1948 |
15:16:36 |
BATE |
592124078527365000 |
| 153 |
1948 |
15:16:36 |
BATE |
606197827437682000 |
| 47 |
1951 |
15:20:36 |
CHIX |
592124078527495000 |
| 237 |
1951 |
15:20:36 |
CHIX |
592124078527495000 |
| 198 |
1951 |
15:20:36 |
BATE |
606197827437806000 |
| 168 |
1951 |
15:20:36 |
XLON |
592124078527496000 |
| 190 |
1950 |
15:22:38 |
CHIX |
606197827437862000 |
| 184 |
1950.5 |
15:26:09 |
BATE |
606197827437960000 |
| 91 |
1952 |
15:27:40 |
AQXE |
592124078527697000 |
| 65 |
1952 |
15:27:40 |
AQXE |
592124078527697000 |
| 168 |
1951.5 |
15:29:01 |
XLON |
606197827438037000 |
| 35 |
1952 |
15:29:40 |
BATE |
606197827438055000 |
| 110 |
1952 |
15:29:40 |
BATE |
606197827438055000 |
| 142 |
1953 |
15:30:00 |
AQXE |
592124078527766000 |
| 132 |
1953 |
15:30:00 |
XLON |
606197827438063000 |
| 142 |
1952.5 |
15:30:30 |
BATE |
606197827438077000 |
| 519 |
1952.5 |
15:30:30 |
CHIX |
592124078527781000 |
| 142 |
1952.5 |
15:30:30 |
XLON |
592124078527781000 |
| 142 |
1952.5 |
15:30:30 |
CHIX |
592124078527781000 |
| 160 |
1952.5 |
15:30:30 |
XLON |
606197827438077000 |
| 48 |
1952.5 |
15:30:30 |
XLON |
606197827438077000 |
| 248 |
1951.5 |
15:30:59 |
CHIX |
606197827438090000 |
| 224 |
1951 |
15:31:29 |
BATE |
592124078527809000 |
| 243 |
1951 |
15:31:29 |
BATE |
592124078527809000 |
| 145 |
1950.5 |
15:31:46 |
CHIX |
592124078527820000 |
| 272 |
1950.5 |
15:37:12 |
CHIX |
606197827438261000 |
| 152 |
1950.5 |
15:37:12 |
BATE |
606197827438261000 |
| 76 |
1951 |
15:38:08 |
BATE |
592124078528005000 |
| 66 |
1951 |
15:38:08 |
BATE |
592124078528005000 |
| 11 |
1951 |
15:38:08 |
CHIX |
606197827438292000 |
| 131 |
1951 |
15:38:08 |
CHIX |
606197827438292000 |
| 29 |
1951 |
15:38:08 |
TRQX |
592124078528005000 |
| 23 |
1951 |
15:38:08 |
TRQX |
592124078528005000 |
| 12 |
1951 |
15:38:08 |
TRQX |
592124078528005000 |
| 78 |
1951 |
15:38:08 |
TRQX |
592124078528005000 |
| 172 |
1951 |
15:38:08 |
XLON |
606197827438292000 |
| 142 |
1951 |
15:38:08 |
AQXE |
606197827438292000 |
| 261 |
1952.5 |
15:42:25 |
BATE |
606197827438417000 |
| 353 |
1954 |
15:44:56 |
CHIX |
606197827438486000 |
| 103 |
1954 |
15:48:55 |
XLON |
606197827438596000 |
| 15 |
1954 |
15:48:55 |
XLON |
606197827438596000 |
| 48 |
1954 |
15:48:55 |
XLON |
606197827438596000 |
| 142 |
1953 |
15:49:23 |
BATE |
592124078528337000 |
| 173 |
1953 |
15:49:23 |
TRQX |
606197827438607000 |
| 208 |
1952.5 |
15:51:01 |
CHIX |
592124078528384000 |
| 53 |
1952.5 |
15:51:01 |
CHIX |
592124078528384000 |
| 144 |
1952.5 |
15:51:01 |
BATE |
592124078528384000 |
| 376 |
1952.5 |
15:51:01 |
CHIX |
592124078528384000 |
| 142 |
1952.5 |
15:51:01 |
TRQX |
606197827438652000 |
| 142 |
1952.5 |
15:51:01 |
BATE |
606197827438652000 |
| 170 |
1952 |
15:51:01 |
TRQX |
606197827438652000 |
| 58 |
1952.5 |
15:51:01 |
XLON |
592124078528384000 |
| 149 |
1952.5 |
15:53:57 |
TRQX |
592124078528461000 |
| 149 |
1952.5 |
15:53:57 |
TRQX |
592124078528461000 |
| 159 |
1952 |
15:54:55 |
BATE |
592124078528486000 |
| 170 |
1952 |
15:54:55 |
BATE |
592124078528486000 |
| 149 |
1951.5 |
15:55:17 |
CHIX |
606197827438759000 |
| 148 |
1951.5 |
15:55:17 |
TRQX |
606197827438759000 |
| 85 |
1951.5 |
15:55:17 |
BATE |
592124078528496000 |
| 143 |
1951.5 |
15:55:17 |
BATE |
592124078528496000 |
| 15 |
1951.5 |
15:55:17 |
BATE |
592124078528496000 |
| 16 |
1951 |
15:55:19 |
TRQX |
606197827438760000 |
| 111 |
1951 |
15:55:19 |
TRQX |
606197827438760000 |
| 16 |
1951 |
15:55:21 |
TRQX |
606197827438761000 |
| 107 |
1949 |
15:58:30 |
CHIX |
606197827438855000 |
| 94 |
1949 |
15:58:34 |
TRQX |
592124078528598000 |
| 67 |
1949 |
15:58:34 |
TRQX |
592124078528598000 |
| 35 |
1949 |
15:58:34 |
CHIX |
606197827438857000 |
| 152 |
1948.5 |
16:00:40 |
TRQX |
592124078528663000 |
| 198 |
1948.5 |
16:00:40 |
CHIX |
592124078528663000 |
| 2 |
1948.5 |
16:00:40 |
CHIX |
592124078528663000 |
| 104 |
1948 |
16:01:03 |
AQXE |
606197827438933000 |
| 73 |
1948 |
16:01:29 |
XLON |
592124078528693000 |
| 9 |
1951 |
16:08:56 |
CHIX |
592124078528934000 |
| 171 |
1951 |
16:08:56 |
CHIX |
592124078528934000 |
| 142 |
1950.5 |
16:09:04 |
AQXE |
606197827439185000 |
| 142 |
1950.5 |
16:09:04 |
BATE |
592124078528941000 |
| 35 |
1950.5 |
16:09:04 |
CHIX |
592124078528941000 |
| 109 |
1950.5 |
16:09:04 |
CHIX |
592124078528941000 |
| 177 |
1950.5 |
16:09:04 |
CHIX |
606197827439185000 |
| 142 |
1950.5 |
16:09:04 |
TRQX |
592124078528941000 |
| 139 |
1950.5 |
16:09:04 |
XLON |
592124078528941000 |
| 142 |
1950.5 |
16:09:04 |
CHIX |
606197827439185000 |
| 46 |
1950.5 |
16:09:04 |
XLON |
592124078528941000 |
| 50 |
1950.5 |
16:09:04 |
XLON |
592124078528941000 |
| 42 |
1950 |
16:10:27 |
AQXE |
606197827439229000 |
| 167 |
1950.5 |
16:11:37 |
CHIX |
592124078529025000 |
| 436 |
1953 |
16:15:45 |
CHIX |
606197827439388000 |
| 142 |
1953 |
16:15:45 |
AQXE |
592124078529153000 |
| 21 |
1954 |
16:15:48 |
XLON |
606197827439390000 |
| 14 |
1954 |
16:15:48 |
XLON |
606197827439390000 |
| 17 |
1954 |
16:15:48 |
XLON |
606197827439390000 |
| 169 |
1954 |
16:15:48 |
XLON |
606197827439390000 |
| 7 |
1954 |
16:15:48 |
XLON |
606197827439390000 |
| 5 |
1953.5 |
16:17:45 |
CHIX |
592124078529221000 |
| 148 |
1955 |
16:19:45 |
TRQX |
592124078529290000 |
| 8 |
1955 |
16:19:45 |
BATE |
606197827439518000 |
| 100 |
1955.5 |
16:20:17 |
BATE |
592124078529311000 |
| 51 |
1955.5 |
16:20:17 |
BATE |
592124078529311000 |
| 20 |
1955.5 |
16:20:17 |
XLON |
606197827439538000 |
| 102 |
1956 |
16:20:48 |
XLON |
592124078529330000 |
| 17 |
1956 |
16:20:48 |
XLON |
592124078529330000 |
| 49 |
1956 |
16:20:48 |
XLON |
592124078529330000 |
| 21 |
1955.5 |
16:21:38 |
CHIX |
592124078529359000 |
| 148 |
1956 |
16:21:48 |
XLON |
592124078529365000 |
| 162 |
1955 |
16:22:03 |
BATE |
592124078529373000 |
| 142 |
1955 |
16:22:03 |
BATE |
592124078529373000 |
| 169 |
1955 |
16:22:03 |
XLON |
606197827439597000 |
| 142 |
1954.5 |
16:22:05 |
TRQX |
592124078529374000 |
| 500 |
1954.5 |
16:22:05 |
BATE |
606197827439598000 |
| 36 |
1954.5 |
16:22:05 |
BATE |
606197827439598000 |
| 171 |
1954.5 |
16:22:05 |
AQXE |
592124078529374000 |
| 91 |
1954.5 |
16:22:05 |
TRQX |
606197827439598000 |
| 94 |
1954.5 |
16:22:05 |
TRQX |
606197827439598000 |
| 91 |
1954.5 |
16:22:05 |
CHIX |
606197827439599000 |
| 221 |
1954 |
16:22:30 |
CHIX |
592124078529388000 |
| 252 |
1955 |
16:27:12 |
CHIX |
592124078529544000 |
| 161 |
1955 |
16:27:12 |
TRQX |
592124078529544000 |
| 259 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 1574 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 2139 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 850 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 9519 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 2 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 4150 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 5614 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
| 1353 |
1956 |
16:35:17 |
XLON |
592124078529671000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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