Transaction in Own Shares

RNS Number : 6451S
Associated British Foods PLC
10 March 2023
 

10 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 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: 200,000

Date of transaction: 10 March 2023

Average price paid per share: GBp  2,017.0000

Lowest price paid per share: GBp  2,017.0000

Highest price paid per share: GBp  2,017.0000

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: 10 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

  2,019.7907

  177,342

  2,011.0000

  2,055.0000

BATS Europe

  2,020.6885

  5,932

  2,011.0000

  2,032.0000

Chi-X Europe

  2,020.5836

  14,197

  2,011.0000

  2,032.0000

Turquoise

  2,019.3837

  1,715

  2,014.0000

  2,032.0000

Aquis Exchange

  2,019.0283

  814

  2,014.0000

  2,029.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

80

2055

08:00:20

XLON

592106766836838000

118

2055

08:00:20

XLON

592106766836838000

12

2055

08:00:20

XLON

606180517311314000

12

2055

08:00:20

XLON

606180517311314000

246

2055

08:00:20

XLON

606180517311314000

119

2055

08:00:20

XLON

606180517311314000

52

2055

08:00:20

XLON

606180517311314000

76

2055

08:00:20

XLON

606180517311314000

7

2055

08:00:20

XLON

592106766836838000

10

2055

08:00:20

XLON

592106766836838000

39

2055

08:00:20

XLON

592106766836838000

58

2055

08:00:20

XLON

592106766836838000

237

2055

08:00:20

XLON

592106766836838000

76

2055

08:00:20

XLON

592106766836838000

47

2055

08:00:20

XLON

606180517311314000

32

2055

08:00:20

XLON

606180517311314000

170

2055

08:00:20

XLON

606180517311314000

514

2053

08:00:29

XLON

592106766836846000

685

2053

08:00:29

XLON

606180517311322000

331

2053

08:00:29

XLON

606180517311322000

161

2052

08:00:31

XLON

606180517311323000

394

2036

08:03:54

XLON

606180517311458000

394

2036

08:03:54

XLON

592106766836988000

135

2030

08:04:12

XLON

606180517311476000

75

2030

08:04:17

XLON

606180517311481000

210

2030

08:04:17

XLON

592106766837012000

150

2029

08:05:27

XLON

606180517311534000

150

2029

08:07:01

XLON

606180517311613000

153

2029

08:07:01

XLON

592106766837147000

150

2028

08:07:07

XLON

606180517311618000

257

2028

08:07:07

XLON

606180517311618000

257

2028

08:07:07

XLON

592106766837153000

150

2024

08:08:16

XLON

592106766837206000

157

2024

08:08:16

XLON

606180517311670000

538

2027

08:10:52

XLON

606180517311774000

228

2024

08:11:04

XLON

592106766837326000

261

2024

08:11:04

XLON

592106766837326000

147

2024

08:11:04

XLON

592106766837326000

49

2024

08:11:04

XLON

592106766837326000

2

2022

08:11:44

XLON

592106766837358000

147

2022

08:11:44

XLON

592106766837358000

406

2025

08:13:02

XLON

606180517311871000

405

2024

08:14:10

XLON

606180517311917000

404

2024

08:15:04

XLON

592106766837501000

146

2020

08:16:46

XLON

606180517312011000

135

2024

08:20:21

XLON

606180517312135000

140

2026

08:23:15

XLON

606180517312232000

23

2027

08:23:56

AQXE

592106766837818000

160

2027

08:23:56

XLON

606180517312254000

161

2027

08:23:56

XLON

606180517312254000

35

2027

08:23:56

XLON

606180517312254000

148

2026

08:25:20

XLON

606180517312302000

140

2024

08:25:30

XLON

592106766837875000

663

2024

08:25:30

XLON

592106766837875000

35

2024

08:25:30

XLON

592106766837875000

138

2024

08:25:30

XLON

592106766837875000

76

2024

08:25:30

CHIX

592106766837875000

143

2032

08:27:46

XLON

592106766837945000

138

2032

08:27:56

XLON

606180517312379000

179

2034

08:28:58

XLON

592106766837984000

150

2032

08:29:54

CHIX

592106766838017000

116

2032

08:29:54

CHIX

592106766838017000

135

2032

08:29:54

BATE

606180517312444000

154

2032

08:29:54

XLON

592106766838017000

301

2032

08:29:54

XLON

606180517312444000

135

2032

08:29:54

TRQX

606180517312444000

353

2031

08:30:28

XLON

592106766838044000

154

2031

08:30:28

XLON

606180517312470000

551

2031

08:30:28

XLON

606180517312470000

150

2031

08:30:28

XLON

592106766838044000

117

2031

08:30:28

XLON

592106766838044000

440

2031

08:30:28

XLON

606180517312470000

401

2028

08:33:51

XLON

606180517312580000

402

2028

08:33:51

XLON

592106766838160000

275

2028

08:33:51

CHIX

606180517312580000

153

2026

08:34:08

XLON

592106766838171000

161

2026

08:34:08

XLON

606180517312590000

106

2028

08:39:20

XLON

606180517312764000

42

2028

08:39:20

XLON

606180517312764000

161

2028

08:39:20

XLON

606180517312764000

90

2028

08:39:20

CHIX

592106766838354000

50

2028

08:39:20

CHIX

592106766838354000

160

2031

08:43:15

XLON

606180517312898000

524

2031

08:43:15

XLON

606180517312898000

157

2031

08:43:15

XLON

606180517312898000

405

2031

08:43:15

XLON

606180517312898000

103

2031

08:43:15

BATE

592106766838496000

10

2031

08:43:15

BATE

592106766838496000

429

2031

08:43:15

CHIX

606180517312898000

161

2031

08:44:11

XLON

592106766838523000

22

2031

08:44:11

BATE

592106766838523000

164

2031

08:51:11

XLON

592106766838736000

160

2031

08:51:11

XLON

592106766838736000

153

2030

08:51:19

XLON

592106766838741000

240

2029

08:51:22

XLON

592106766838743000

153

2029

08:51:22

XLON

592106766838743000

160

2029

08:51:22

XLON

592106766838743000

244

2029

08:51:22

XLON

606180517313133000

59

2029

08:52:13

AQXE

606180517313164000

246

2029

08:52:13

CHIX

606180517313164000

160

2029

08:52:13

CHIX

606180517313164000

153

2029

08:52:13

XLON

606180517313164000

161

2029

08:52:13

XLON

592106766838775000

160

2029

08:52:13

XLON

606180517313164000

15

2029

08:52:13

AQXE

606180517313164000

86

2029

08:52:13

XLON

606180517313164000

135

2022

08:56:40

XLON

592106766838924000

151

2021

08:57:37

XLON

592106766838953000

78

2020

08:57:44

XLON

606180517313335000

322

2020

08:57:44

XLON

606180517313335000

401

2020

08:57:44

XLON

606180517313335000

272

2020

08:57:44

CHIX

592106766838956000

135

2021

08:58:42

CHIX

592106766838991000

144

2021

08:58:42

BATE

606180517313368000

147

2019

08:59:26

XLON

606180517313391000

401

2018

09:05:14

XLON

606180517313570000

36

2018

09:05:14

TRQX

606180517313570000

24

2018

09:05:14

TRQX

606180517313570000

39

2018

09:05:14

TRQX

606180517313570000

96

2026

09:09:47

XLON

592106766839379000

59

2026

09:09:47

XLON

592106766839379000

608

2025

09:10:31

XLON

606180517313766000

47

2025

09:10:47

XLON

606180517313775000

266

2025

09:10:47

XLON

606180517313775000

148

2025

09:11:56

XLON

592106766839461000

135

2024

09:12:08

XLON

592106766839467000

274

2024

09:12:08

XLON

606180517313822000

160

2024

09:12:08

XLON

592106766839467000

155

2024

09:12:08

CHIX

606180517313822000

205

2024

09:12:08

BATE

592106766839467000

441

2023

09:12:08

XLON

606180517313822000

60

2023

09:12:08

XLON

606180517313822000

293

2023

09:12:08

XLON

606180517313822000

159

2021

09:13:16

XLON

592106766839515000

402

2021

09:18:47

XLON

592106766839688000

138

2021

09:18:47

XLON

606180517314033000

402

2021

09:18:47

XLON

592106766839688000

139

2021

09:18:47

CHIX

592106766839688000

136

2021

09:18:47

CHIX

606180517314033000

136

2021

09:18:47

BATE

606180517314033000

150

2021

09:20:20

XLON

606180517314083000

210

2031

09:33:31

XLON

592106766840208000

94

2031

09:33:31

XLON

592106766840208000

477

2030

09:34:18

XLON

606180517314567000

145

2030

09:34:18

XLON

606180517314567000

184

2029

09:34:58

XLON

592106766840266000

2

2029

09:34:58

XLON

592106766840266000

141

2029

09:34:58

XLON

606180517314588000

142

2029

09:34:58

XLON

606180517314588000

139

2029

09:34:58

XLON

592106766840266000

416

2029

09:34:58

XLON

606180517314588000

228

2029

09:34:58

BATE

592106766840266000

270

2029

09:34:58

CHIX

606180517314588000

164

2029

09:34:58

CHIX

592106766840266000

139

2028

09:35:38

XLON

592106766840293000

184

2027

09:38:41

XLON

592106766840395000

197

2027

09:38:41

XLON

592106766840395000

217

2026

09:40:21

XLON

606180517314768000

204

2026

09:40:21

XLON

606180517314768000

185

2025

09:41:03

XLON

606180517314791000

201

2025

09:41:03

XLON

606180517314791000

135

2024

09:41:17

CHIX

592106766840488000

3

2024

09:41:17

CHIX

592106766840488000

137

2023

09:43:58

BATE

606180517314896000

404

2024

09:46:22

XLON

592106766840669000

137

2024

09:51:47

XLON

606180517315143000

137

2023

09:52:19

XLON

592106766840862000

401

2023

09:52:19

XLON

606180517315160000

167

2023

09:52:19

CHIX

606180517315160000

403

2020

09:55:23

XLON

592106766840966000

180

2020

09:55:31

BATE

592106766840971000

403

2021

10:01:30

XLON

606180517315450000

222

2021

10:01:30

CHIX

592106766841165000

154

2022

10:08:30

XLON

592106766841390000

147

2021

10:12:32

XLON

592106766841502000

282

2021

10:12:32

XLON

592106766841502000

136

2021

10:12:32

XLON

592106766841502000

164

2021

10:12:32

TRQX

606180517315773000

154

2025

10:15:56

XLON

592106766841592000

638

2024

10:17:23

XLON

606180517315905000

465

2024

10:17:23

CHIX

592106766841638000

135

2024

10:17:23

BATE

606180517315905000

267

2025

10:20:14

XLON

592106766841721000

131

2024

10:30:36

XLON

592106766842030000

30

2024

10:30:36

XLON

592106766842030000

161

2024

10:30:36

XLON

606180517316281000

161

2024

10:30:36

XLON

606180517316281000

161

2024

10:30:36

XLON

606180517316281000

151

2024

10:30:36

XLON

592106766842030000

151

2024

10:30:36

XLON

592106766842030000

151

2024

10:30:36

XLON

592106766842030000

259

2024

10:30:36

XLON

592106766842030000

279

2024

10:30:36

CHIX

592106766842030000

152

2024

10:30:36

BATE

606180517316281000

11

2023

10:31:07

XLON

606180517316300000

143

2023

10:31:07

XLON

606180517316300000

161

2023

10:31:07

XLON

606180517316300000

178

2023

10:31:07

XLON

606180517316300000

539

2023

10:31:07

XLON

606180517316300000

138

2022

10:32:18

XLON

592106766842093000

262

2022

10:32:18

CHIX

592106766842093000

410

2020

10:36:58

XLON

606180517316484000

403

2019

10:37:27

XLON

606180517316498000

150

2018

10:38:04

CHIX

592106766842274000

116

2018

10:38:04

BATE

606180517316517000

19

2018

10:38:04

BATE

606180517316517000

140

2018

10:48:31

XLON

592106766842582000

153

2018

10:48:31

XLON

592106766842582000

280

2018

10:48:31

CHIX

606180517316811000

140

2017

10:51:48

XLON

592106766842677000

140

2017

10:51:48

XLON

606180517316902000

125

2017

10:51:48

XLON

606180517316902000

279

2017

10:51:48

XLON

606180517316902000

403

2016

10:54:29

XLON

592106766842746000

149

2016

10:54:29

XLON

592106766842746000

140

2016

10:54:29

XLON

592106766842746000

153

2016

10:54:29

XLON

592106766842746000

275

2016

10:54:29

CHIX

592106766842746000

166

2018

11:07:50

XLON

592106766843158000

43

2018

11:07:50

XLON

592106766843158000

140

2018

11:13:21

XLON

606180517317526000

152

2019

11:13:48

XLON

606180517317537000

141

2020

11:16:20

XLON

592106766843420000

22

2020

11:16:53

XLON

606180517317624000

137

2020

11:16:53

XLON

606180517317624000

139

2020

11:18:34

XLON

606180517317673000

36

2020

11:19:03

XLON

606180517317686000

84

2020

11:19:03

XLON

606180517317686000

27

2020

11:19:03

XLON

606180517317686000

84

2020

11:19:13

XLON

606180517317692000

67

2020

11:19:13

XLON

606180517317692000

77

2019

11:21:20

XLON

606180517317758000

87

2020

11:22:09

XLON

606180517317779000

56

2020

11:22:09

XLON

606180517317779000

150

2020

11:22:13

XLON

606180517317781000

153

2020

11:22:30

CHIX

592106766843606000

139

2021

11:24:41

XLON

606180517317847000

140

2021

11:24:44

XLON

592106766843668000

11

2021

11:27:13

XLON

592106766843730000

118

2021

11:27:13

XLON

592106766843730000

9

2021

11:27:13

XLON

592106766843730000

57

2021

11:27:39

XLON

606180517317918000

91

2021

11:27:39

XLON

606180517317918000

10

2021

11:27:39

XLON

606180517317918000

163

2022

11:29:56

XLON

592106766843805000

56

2022

11:29:59

XLON

606180517317980000

86

2022

11:29:59

XLON

606180517317980000

135

2022

11:29:59

XLON

592106766843808000

184

2022

11:29:59

XLON

592106766843808000

163

2024

11:31:49

XLON

592106766843863000

3

2024

11:31:49

XLON

592106766843863000

147

2024

11:31:57

XLON

592106766843867000

140

2024

11:34:40

XLON

606180517318105000

59

2024

11:34:47

XLON

592106766843942000

81

2024

11:34:47

XLON

592106766843942000

157

2025

11:38:54

XLON

592106766844058000

32

2025

11:38:58

XLON

592106766844060000

120

2025

11:38:58

XLON

592106766844060000

87

2025

11:40:33

XLON

606180517318271000

115

2025

11:40:33

XLON

606180517318271000

363

2024

11:41:30

CHIX

606180517318296000

63

2024

11:41:30

XLON

592106766844139000

72

2024

11:41:30

XLON

592106766844139000

146

2024

11:41:32

XLON

606180517318298000

36

2025

11:41:52

XLON

606180517318306000

48

2025

11:41:52

XLON

606180517318306000

42

2025

11:41:52

XLON

606180517318306000

32

2025

11:41:52

XLON

606180517318306000

144

2026

11:42:34

XLON

592106766844166000

152

2026

11:45:07

XLON

592106766844232000

2

2026

11:47:38

XLON

592106766844297000

143

2026

11:47:38

XLON

592106766844297000

21

2026

11:47:47

XLON

606180517318449000

112

2026

11:47:47

XLON

606180517318449000

24

2026

11:47:47

XLON

606180517318449000

127

2026

11:50:15

XLON

592106766844372000

15

2026

11:50:15

XLON

592106766844372000

70

2026

11:50:25

XLON

606180517318523000

74

2026

11:50:25

XLON

606180517318523000

93

2024

11:51:00

CHIX

592106766844391000

182

2024

11:51:00

CHIX

592106766844391000

161

2024

11:51:00

XLON

592106766844391000

215

2024

11:51:00

XLON

592106766844391000

239

2024

11:51:00

XLON

606180517318537000

157

2024

11:51:00

XLON

606180517318537000

879

2023

11:54:01

XLON

606180517318606000

819

2023

11:54:01

XLON

592106766844464000

108

2023

11:54:01

CHIX

592106766844464000

105

2023

11:54:01

CHIX

592106766844464000

126

2023

11:54:01

XLON

606180517318606000

202

2023

11:54:01

XLON

592106766844464000

137

2022

11:56:44

XLON

592106766844531000

152

2022

11:56:44

XLON

606180517318670000

51

2019

12:01:55

CHIX

592106766844649000

65

2019

12:01:55

CHIX

592106766844649000

51

2019

12:01:55

CHIX

592106766844650000

160

2020

12:04:19

BATE

606180517318850000

15

2019

12:08:30

XLON

606180517318960000

135

2019

12:08:30

CHIX

592106766844837000

144

2019

12:08:30

XLON

592106766844837000

388

2019

12:08:30

XLON

606180517318960000

1

2019

12:08:30

XLON

606180517318960000

144

2019

12:08:30

XLON

606180517318960000

403

2019

12:08:30

XLON

592106766844837000

149

2019

12:08:30

XLON

606180517318960000

145

2019

12:08:45

AQXE

606180517318966000

154

2023

12:22:14

XLON

606180517319291000

151

2024

12:25:50

XLON

606180517319377000

4

2024

12:25:50

XLON

606180517319377000

36

2024

12:28:45

XLON

592106766845353000

103

2024

12:28:45

XLON

592106766845353000

89

2024

12:29:04

XLON

606180517319459000

155

2025

12:29:42

XLON

606180517319477000

4

2025

12:32:29

XLON

606180517319554000

138

2025

12:32:29

XLON

606180517319554000

83

2025

12:32:46

XLON

592106766845469000

70

2025

12:32:46

XLON

592106766845469000

119

2025

12:35:17

XLON

606180517319636000

24

2025

12:35:17

XLON

606180517319636000

424

2023

12:35:30

XLON

592106766845553000

205

2023

12:35:30

XLON

592106766845553000

236

2023

12:35:30

XLON

592106766845553000

64

2023

12:35:41

XLON

592106766845561000

181

2023

12:35:41

BATE

592106766845561000

31

2023

12:35:41

BATE

592106766845561000

45

2023

12:35:41

BATE

592106766845561000

270

2023

12:35:41

CHIX

606180517319651000

155

2022

12:36:37

XLON

592106766845596000

158

2022

12:36:37

XLON

592106766845596000

464

2022

12:36:37

XLON

606180517319684000

155

2022

12:36:37

XLON

606180517319684000

154

2022

12:36:37

XLON

592106766845596000

154

2022

12:36:37

XLON

592106766845596000

179

2022

12:36:37

XLON

606180517319684000

140

2022

12:36:37

XLON

606180517319684000

139

2022

12:36:37

XLON

606180517319684000

156

2022

12:36:37

CHIX

592106766845596000

156

2021

12:36:37

XLON

606180517319684000

135

2021

12:49:38

XLON

592106766845959000

135

2021

12:49:38

XLON

606180517320033000

146

2021

12:49:38

XLON

606180517320033000

146

2021

12:49:38

XLON

606180517320033000

316

2021

12:49:38

CHIX

606180517320033000

147

2020

12:51:59

XLON

592106766846027000

402

2020

12:51:59

XLON

606180517320099000

140

2020

12:51:59

XLON

606180517320099000

402

2019

12:52:19

XLON

606180517320110000

5

2018

13:03:03

XLON

592106766846317000

396

2018

13:03:03

XLON

592106766846317000

135

2018

13:03:03

CHIX

592106766846317000

141

2018

13:03:03

BATE

606180517320377000

136

2017

13:04:32

XLON

606180517320416000

136

2017

13:04:32

XLON

606180517320416000

137

2017

13:04:32

XLON

592106766846358000

401

2017

13:04:32

XLON

606180517320416000

137

2017

13:04:32

XLON

606180517320416000

204

2017

13:04:32

CHIX

606180517320416000

148

2019

13:25:12

XLON

592106766846988000

19

2019

13:27:30

XLON

606180517321094000

123

2019

13:27:30

XLON

606180517321094000

515

2017

13:28:46

XLON

592106766847111000

58

2017

13:28:46

XLON

606180517321138000

84

2017

13:28:46

XLON

606180517321138000

142

2017

13:28:46

XLON

606180517321138000

147

2017

13:28:46

XLON

592106766847111000

42

2017

13:28:46

XLON

592106766847111000

511

2017

13:28:46

XLON

592106766847111000

135

2017

13:28:46

BATE

592106766847111000

266

2017

13:28:46

XLON

606180517321138000

191

2017

13:28:56

XLON

592106766847116000

2

2017

13:28:56

XLON

606180517321143000

220

2017

13:28:56

XLON

606180517321143000

232

2017

13:28:56

CHIX

592106766847116000

142

2016

13:29:42

XLON

592106766847146000

158

2016

13:29:42

XLON

592106766847146000

146

2016

13:29:42

XLON

592106766847146000

148

2016

13:29:42

XLON

592106766847146000

136

2016

13:29:42

XLON

592106766847146000

157

2016

13:29:42

XLON

592106766847146000

168

2015

13:30:12

XLON

606180517321217000

72

2020

13:32:15

CHIX

606180517321356000

135

2020

13:32:17

BATE

592106766847341000

111

2020

13:32:17

CHIX

606180517321359000

155

2019

13:32:21

CHIX

606180517321363000

9

2019

13:32:21

CHIX

606180517321363000

100

2019

13:32:25

BATE

592106766847349000

39

2019

13:32:25

BATE

592106766847349000

403

2019

13:33:33

XLON

606180517321409000

217

2023

13:35:20

BATE

592106766847469000

527

2024

13:37:26

XLON

592106766847547000

320

2025

13:38:33

XLON

592106766847588000

83

2025

13:38:33

XLON

592106766847588000

182

2024

13:39:22

CHIX

592106766847616000

137

2024

13:41:43

BATE

592106766847694000

135

2024

13:41:43

CHIX

606180517321698000

542

2026

13:49:48

XLON

606180517321943000

245

2026

13:49:58

XLON

606180517321948000

2

2026

13:50:07

XLON

606180517321953000

156

2025

13:50:14

XLON

592106766847963000

156

2025

13:50:14

XLON

606180517321957000

152

2024

13:56:07

XLON

592106766848129000

152

2024

13:56:07

XLON

592106766848129000

143

2024

13:56:07

XLON

592106766848129000

143

2024

13:56:07

XLON

592106766848129000

143

2024

13:56:07

XLON

606180517322116000

92

2024

13:56:07

XLON

592106766848129000

64

2024

13:56:07

XLON

592106766848129000

136

2024

13:56:07

XLON

592106766848129000

136

2024

13:56:07

XLON

606180517322116000

135

2024

13:56:07

TRQX

592106766848129000

144

2024

13:56:07

BATE

606180517322116000

402

2023

13:56:07

XLON

606180517322116000

402

2025

14:03:07

XLON

606180517322328000

156

2025

14:03:07

XLON

592106766848349000

185

2025

14:03:07

CHIX

592106766848349000

270

2025

14:03:07

BATE

606180517322328000

3

2026

14:07:00

BATE

592106766848487000

684

2029

14:08:55

XLON

592106766848549000

155

2030

14:13:40

XLON

592106766848692000

155

2028

14:14:24

XLON

592106766848715000

351

2029

14:14:24

XLON

606180517322679000

85

2029

14:14:24

XLON

606180517322679000

255

2029

14:14:24

XLON

606180517322679000

147

2028

14:14:24

XLON

606180517322679000

148

2028

14:14:24

TRQX

606180517322679000

135

2028

14:14:24

BATE

592106766848715000

269

2028

14:18:15

XLON

606180517322805000

403

2026

14:19:21

XLON

592106766848889000

403

2026

14:19:21

XLON

606180517322845000

5

2024

14:29:46

XLON

592106766849227000

184

2024

14:29:46

XLON

592106766849227000

43

2024

14:29:46

XLON

592106766849227000

116

2024

14:29:46

BATE

606180517323170000

104

2024

14:29:49

AQXE

606180517323172000

170

2024

14:30:28

XLON

592106766849267000

157

2024

14:30:28

XLON

592106766849267000

157

2024

14:30:28

XLON

606180517323209000

157

2024

14:30:28

XLON

606180517323209000

25

2024

14:30:28

XLON

592106766849267000

136

2024

14:30:28

XLON

592106766849267000

161

2024

14:30:28

XLON

592106766849267000

167

2024

14:30:28

XLON

592106766849267000

401

2024

14:30:28

XLON

606180517323209000

163

2024

14:30:28

CHIX

592106766849267000

151

2024

14:30:28

BATE

592106766849267000

19

2024

14:30:28

BATE

606180517323209000

49

2024

14:30:28

XLON

592106766849267000

175

2024

14:30:38

CHIX

606180517323216000

157

2023

14:30:52

XLON

606180517323226000

161

2023

14:30:52

XLON

592106766849284000

175

2023

14:31:56

CHIX

592106766849366000

404

2022

14:32:20

XLON

606180517323327000

140

2022

14:33:28

XLON

592106766849457000

270

2021

14:33:39

CHIX

592106766849467000

100

2021

14:33:39

XLON

592106766849467000

306

2021

14:33:39

XLON

592106766849467000

5

2021

14:33:46

CHIX

592106766849475000

307

2019

14:35:32

XLON

592106766849574000

96

2019

14:35:32

XLON

592106766849574000

121

2021

14:37:53

XLON

592106766849699000

105

2021

14:37:53

XLON

592106766849699000

61

2021

14:38:31

XLON

606180517323645000

92

2021

14:38:31

XLON

606180517323645000

226

2021

14:38:31

BATE

606180517323645000

76

2020

14:39:31

XLON

592106766849771000

84

2020

14:39:31

XLON

592106766849771000

290

2020

14:39:31

XLON

606180517323689000

112

2020

14:39:31

XLON

606180517323689000

162

2020

14:39:31

XLON

606180517323689000

148

2020

14:39:31

CHIX

606180517323689000

170

2019

14:41:03

XLON

592106766849841000

237

2019

14:41:03

XLON

592106766849841000

153

2019

14:41:03

XLON

592106766849841000

153

2019

14:41:03

XLON

606180517323757000

133

2018

14:41:13

CHIX

606180517323766000

24

2018

14:41:16

CHIX

606180517323769000

15

2018

14:41:16

CHIX

606180517323769000

405

2018

14:42:53

XLON

606180517323844000

139

2018

14:42:53

XLON

606180517323844000

402

2017

14:43:01

XLON

592106766849938000

140

2016

14:44:58

CHIX

592106766850031000

16

2016

14:44:58

CHIX

592106766850031000

403

2014

14:46:11

XLON

606180517324002000

150

2014

14:46:11

CHIX

606180517324002000

400

2013

14:47:28

XLON

592106766850154000

122

2012

14:50:22

XLON

592106766850282000

124

2012

14:50:22

XLON

592106766850282000

122

2012

14:50:22

XLON

606180517324183000

278

2012

14:50:22

XLON

606180517324183000

80

2014

14:52:29

XLON

592106766850400000

69

2014

14:52:29

XLON

592106766850400000

4

2014

14:52:29

AQXE

606180517324296000

545

2014

14:54:33

XLON

592106766850510000

284

2014

14:54:33

XLON

592106766850510000

150

2014

14:54:33

XLON

606180517324402000

159

2014

14:54:33

CHIX

592106766850510000

295

2014

14:54:33

CHIX

606180517324402000

168

2014

14:55:10

CHIX

606180517324432000

161

2013

14:55:30

XLON

592106766850556000

240

2013

14:55:30

XLON

606180517324446000

248

2013

14:55:30

XLON

592106766850556000

145

2015

15:00:29

XLON

606180517324662000

138

2015

15:02:07

XLON

606180517324737000

137

2015

15:02:07

XLON

606180517324737000

479

2015

15:02:07

XLON

606180517324737000

270

2015

15:02:07

CHIX

606180517324737000

169

2015

15:02:07

AQXE

606180517324737000

145

2014

15:02:27

XLON

592106766850878000

137

2014

15:02:27

XLON

592106766850878000

353

2014

15:02:27

XLON

592106766850878000

160

2014

15:02:33

CHIX

592106766850884000

142

2014

15:03:46

XLON

606180517324811000

139

2014

15:03:46

XLON

606180517324811000

135

2014

15:03:47

XLON

606180517324812000

143

2015

15:05:30

XLON

606180517324875000

184

2016

15:10:12

XLON

606180517325060000

162

2016

15:10:13

XLON

592106766851197000

1

2016

15:11:10

CHIX

606180517325099000

136

2017

15:11:13

XLON

606180517325100000

72

2017

15:11:15

XLON

606180517325101000

97

2017

15:11:15

XLON

606180517325101000

182

2016

15:11:45

TRQX

606180517325118000

270

2016

15:11:45

CHIX

592106766851256000

135

2016

15:11:45

BATE

606180517325118000

135

2017

15:11:45

XLON

592106766851257000

73

2016

15:11:53

XLON

592106766851263000

140

2017

15:12:17

XLON

606180517325144000

135

2018

15:12:40

CHIX

592106766851299000

147

2018

15:12:40

XLON

606180517325160000

155

2019

15:13:08

XLON

592106766851321000

172

2019

15:13:28

XLON

606180517325195000

438

2018

15:13:30

XLON

606180517325196000

399

2018

15:13:30

XLON

606180517325196000

484

2018

15:13:30

XLON

606180517325196000

25

2018

15:13:30

XLON

592106766851338000

700

2017

15:13:31

XLON

592106766851339000

211

2017

15:13:31

XLON

592106766851339000

148

2017

15:13:31

XLON

606180517325198000

171

2016

15:14:05

XLON

606180517325223000

26

2016

15:14:05

XLON

606180517325223000

171

2016

15:14:05

CHIX

606180517325223000

25

2016

15:14:05

CHIX

606180517325223000

135

2014

15:16:41

BATE

592106766851482000

404

2014

15:16:41

XLON

606180517325336000

136

2014

15:16:41

TRQX

606180517325336000

404

2014

15:16:50

XLON

592106766851490000

145

2014

15:19:44

BATE

606180517325459000

147

2015

15:21:05

XLON

592106766851662000

401

2014

15:23:48

XLON

606180517325612000

147

2014

15:23:48

XLON

606180517325612000

147

2014

15:23:48

XLON

606180517325612000

143

2014

15:23:48

XLON

592106766851769000

143

2014

15:23:48

XLON

592106766851769000

287

2014

15:23:48

CHIX

606180517325612000

135

2014

15:23:48

XLON

592106766851769000

230

2017

15:25:11

XLON

592106766851825000

135

2017

15:25:11

CHIX

606180517325666000

252

2015

15:26:03

XLON

592106766851860000

160

2015

15:26:03

XLON

592106766851859000

251

2015

15:28:29

XLON

592106766851948000

3

2015

15:28:29

XLON

592106766851948000

133

2015

15:28:29

XLON

592106766851948000

28

2015

15:28:29

XLON

592106766851948000

397

2015

15:28:29

XLON

606180517325783000

182

2015

15:28:29

XLON

606180517325783000

154

2015

15:28:29

XLON

606180517325783000

106

2015

15:31:30

XLON

606180517325903000

40

2015

15:31:39

XLON

606180517325908000

149

2016

15:32:51

XLON

606180517325955000

61

2017

15:33:30

XLON

592106766852161000

76

2017

15:33:30

XLON

592106766852161000

54

2016

15:33:45

XLON

592106766852174000

105

2016

15:33:45

XLON

592106766852174000

342

2016

15:33:45

XLON

592106766852174000

135

2016

15:33:45

AQXE

606180517326000000

144

2015

15:33:47

XLON

606180517326001000

144

2014

15:34:29

XLON

592106766852209000

253

2014

15:34:29

XLON

606180517326034000

144

2014

15:34:29

XLON

606180517326034000

146

2014

15:34:29

XLON

592106766852209000

161

2014

15:34:29

XLON

592106766852209000

244

2014

15:34:29

XLON

606180517326034000

34

2014

15:34:29

XLON

606180517326034000

125

2014

15:34:29

XLON

606180517326034000

25

2015

15:35:24

CHIX

592106766852251000

26

2015

15:35:24

BATE

606180517326074000

138

2015

15:35:24

XLON

606180517326074000

110

2015

15:35:24

CHIX

592106766852251000

156

2015

15:35:24

BATE

606180517326074000

161

2015

15:41:12

XLON

592106766852484000

161

2015

15:41:12

XLON

592106766852484000

161

2015

15:41:12

XLON

592106766852484000

451

2015

15:41:12

XLON

606180517326298000

161

2015

15:41:12

XLON

606180517326298000

163

2015

15:41:12

XLON

606180517326298000

154

2015

15:41:12

XLON

592106766852484000

405

2015

15:41:12

XLON

606180517326298000

152

2015

15:41:12

XLON

606180517326298000

2

2015

15:41:12

XLON

606180517326298000

154

2015

15:41:12

XLON

606180517326298000

152

2015

15:41:12

BATE

592106766852484000

100

2015

15:41:12

TRQX

606180517326298000

35

2015

15:41:12

TRQX

606180517326298000

7

2015

15:41:12

CHIX

592106766852484000

131

2015

15:41:12

CHIX

592106766852484000

154

2014

15:41:28

XLON

606180517326311000

33

2011

15:42:34

BATE

606180517326360000

135

2011

15:42:34

CHIX

592106766852549000

112

2011

15:42:34

BATE

606180517326360000

194

2012

15:47:13

XLON

592106766852754000

249

2012

15:47:13

XLON

592106766852754000

105

2012

15:47:13

XLON

592106766852754000

137

2011

15:47:44

XLON

592106766852776000

156

2011

15:47:44

XLON

606180517326580000

154

2011

15:49:00

XLON

606180517326632000

20

2013

15:49:22

XLON

592106766852846000

116

2013

15:49:22

XLON

592106766852846000

585

2013

15:50:55

XLON

606180517326713000

642

2013

15:50:55

XLON

606180517326713000

178

2013

15:50:55

XLON

606180517326713000

178

2013

15:50:56

XLON

606180517326714000

18

2013

15:51:54

BATE

592106766852963000

161

2013

15:52:07

CHIX

592106766852974000

149

2013

15:53:26

XLON

592106766853026000

81

2013

15:53:26

XLON

606180517326820000

80

2013

15:53:26

XLON

606180517326820000

135

2017

15:56:01

XLON

592106766853137000

3

2017

15:56:01

AQXE

606180517326927000

167

2016

15:56:09

XLON

606180517326932000

144

2019

15:59:40

XLON

592106766853294000

504

2017

16:00:19

XLON

592106766853325000

426

2017

16:00:19

XLON

606180517327110000

311

2017

16:00:19

XLON

606180517327110000

157

2017

16:00:19

TRQX

592106766853325000

429

2017

16:00:19

CHIX

606180517327110000

230

2017

16:00:19

XLON

606180517327110000

318

2017

16:00:19

XLON

606180517327110000

198

2017

16:00:19

XLON

592106766853326000

265

2017

16:00:19

XLON

592106766853326000

270

2017

16:00:19

XLON

592106766853326000

2

2017

16:00:19

XLON

606180517327110000

148

2017

16:00:19

XLON

606180517327110000

105

2017

16:00:19

XLON

592106766853326000

144

2017

16:00:19

CHIX

606180517327110000

407

2015

16:03:32

XLON

592106766853466000

139

2015

16:03:32

XLON

606180517327244000

139

2015

16:03:32

XLON

592106766853466000

407

2015

16:03:32

XLON

606180517327244000

159

2015

16:03:32

BATE

606180517327244000

247

2016

16:09:23

XLON

606180517327521000

144

2016

16:09:23

XLON

606180517327521000

136

2018

16:11:37

XLON

606180517327629000

156

2017

16:11:48

XLON

592106766853872000

154

2017

16:12:30

XLON

606180517327674000

73

2017

16:12:37

XLON

592106766853915000

78

2017

16:12:37

XLON

592106766853915000

91

2017

16:12:37

AQXE

606180517327680000

66

2017

16:12:37

AQXE

606180517327680000

150

2017

16:13:17

XLON

592106766853950000

81

2017

16:13:28

XLON

606180517327721000

161

2017

16:13:56

XLON

592106766853980000

148

2017

16:14:07

XLON

592106766853991000

139

2017

16:14:15

XLON

592106766853997000

80

2017

16:14:44

XLON

606180517327781000

66

2017

16:14:44

XLON

606180517327781000

157

2017

16:14:57

XLON

592106766854031000

400

2016

16:15:20

XLON

592106766854057000

59

2016

16:15:20

XLON

592106766854057000

79

2016

16:15:20

XLON

592106766854057000

295

2016

16:15:20

XLON

592106766854057000

127

2016

16:15:20

XLON

592106766854057000

865

2016

16:15:20

XLON

592106766854057000

136

2016

16:15:20

CHIX

592106766854057000

135

2016

16:15:20

TRQX

606180517327816000

246

2016

16:15:20

CHIX

592106766854057000

301

2016

16:15:20

XLON

606180517327816000

113

2016

16:15:20

XLON

606180517327816000

174

2016

16:15:20

XLON

592106766854057000

159

2016

16:15:20

XLON

592106766854057000

183

2016

16:15:20

XLON

592106766854057000

234

2015

16:16:02

BATE

606180517327855000

78

2017

16:20:23

XLON

592106766854360000

194

2017

16:20:23

XLON

592106766854360000

158

2018

16:21:31

XLON

606180517328180000

155

2018

16:21:35

XLON

592106766854436000

202

2018

16:21:52

XLON

606180517328200000

81

2018

16:22:09

XLON

592106766854473000

76

2018

16:22:09

XLON

592106766854473000

96

2019

16:22:13

XLON

592106766854478000

52

2019

16:22:13

XLON

592106766854478000

141

2018

16:22:45

XLON

592106766854513000

149

2018

16:23:02

XLON

606180517328274000

138

2018

16:23:18

XLON

606180517328289000

8

2018

16:23:18

XLON

606180517328289000

424

2017

16:23:29

XLON

606180517328298000

278

2017

16:23:29

XLON

606180517328298000

154

2017

16:23:29

TRQX

592106766854554000

352

2017

16:23:29

BATE

592106766854554000

14

2017

16:23:29

BATE

592106766854554000

4

2017

16:23:29

CHIX

606180517328298000

131

2017

16:23:29

CHIX

606180517328298000

689

2017

16:23:33

XLON

592106766854558000

149

2017

16:23:54

XLON

592106766854577000

158

2016

16:24:00

XLON

606180517328327000

679

2016

16:24:00

XLON

606180517328327000

200

2016

16:24:00

XLON

606180517328327000

157

2016

16:24:00

XLON

606180517328327000

151

2016

16:24:00

BATE

592106766854584000

84

2016

16:24:00

XLON

606180517328327000

3

2016

16:24:02

BATE

592106766854586000

135

2015

16:24:40

CHIX

592106766854620000

135

2015

16:24:40

TRQX

606180517328362000

88

2014

16:25:01

XLON

592106766854640000

319

2014

16:25:01

XLON

592106766854640000

209

2016

16:26:24

CHIX

592106766854720000

82

2016

16:26:24

XLON

606180517328460000

135

2016

16:26:29

CHIX

606180517328463000

141

2016

16:26:36

XLON

592106766854728000

53

2016

16:26:36

XLON

606180517328467000

151

2016

16:26:49

XLON

592106766854735000

261

2015

16:29:31

XLON

606180517328565000

151

2015

16:29:31

XLON

606180517328565000

51

2015

16:29:52

XLON

606180517328577000

1299

2017

16:35:02

XLON

606180517328598000

4671

2017

16:35:02

XLON

606180517328598000

39

2017

16:35:02

XLON

606180517328598000

134

2017

16:35:02

XLON

606180517328598000

134

2017

16:35:02

XLON

606180517328598000

134

2017

16:35:02

XLON

606180517328598000

134

2017

16:35:02

XLON

606180517328598000

134

2017

16:35:02

XLON

606180517328598000

2340

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

337

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

1348

2017

16:35:02

XLON

606180517328598000

122

2017

16:35:02

XLON

606180517328598000

538

2017

16:35:02

XLON

606180517328598000

5713

2017

16:35:02

XLON

592106766854865000

11

2017

16:35:02

XLON

592106766854865000

3301

2017

16:35:02

XLON

592106766854865000

9621

2017

16:35:02

XLON

592106766854865000

482

2017

16:35:02

XLON

592106766854865000

2142

2017

16:35:02

XLON

592106766854865000

82

2017

16:35:02

XLON

592106766854865000

90

2017

16:35:02

XLON

592106766854865000

215

2017

16:35:02

XLON

592106766854865000

2527

2017

16:35:02

XLON

592106766854865000

53

2017

16:35:02

XLON

592106766854865000

1522

2017

16:35:02

XLON

592106766854865000

652

2017

16:35:02

XLON

592106766854865000

2748

2017

16:35:02

XLON

592106766854865000

10294

2017

16:35:02

XLON

592106766854865000

292

2017

16:35:02

XLON

592106766854865000

3973

2017

16:35:02

XLON

592106766854865000

507

2017

16:35:02

XLON

592106766854865000

2386

2017

16:35:02

XLON

592106766854865000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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