Transaction in Own Shares
05 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 April 2024 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 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
05 April 2024 |
|
Number of shares repurchased: |
75,000 |
|
Average price paid per share: |
GBp 2,429.3797
|
|
Highest price paid per share: |
GBp 2,456.0000
|
|
Lowest price paid per share: |
GBp 2,410.0000
|
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: 05 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
5,176 |
2,444.00 |
2,415.00 |
2,428.16 |
|
CBOE BXE |
13,815 |
2,456.00 |
2,411.00 |
2,429.57 |
|
CBOE CXE |
26,015 |
2,456.00 |
2,411.00 |
2,430.40 |
|
London Stock Exchange |
25,177 |
2,456.00 |
2,410.00 |
2,428.45 |
|
Turquoise |
4,817 |
2,456.00 |
2,415.00 |
2,429.50 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
196 |
2451 |
08:02:02 |
XLON |
606190057715435000 |
|
112 |
2451 |
08:02:02 |
CHIX |
606190057715435000 |
|
112 |
2451 |
08:02:02 |
BATE |
592116307271754000 |
|
276 |
2451 |
08:02:02 |
XLON |
592116307271754000 |
|
112 |
2451 |
08:03:00 |
CHIX |
606190057715457000 |
|
174 |
2451 |
08:03:08 |
XLON |
592116307271782000 |
|
112 |
2451 |
08:03:08 |
CHIX |
606190057715461000 |
|
112 |
2456 |
08:05:25 |
BATE |
592116307271830000 |
|
112 |
2456 |
08:05:25 |
BATE |
592116307271830000 |
|
120 |
2456 |
08:05:25 |
CHIX |
606190057715506000 |
|
207 |
2456 |
08:05:25 |
XLON |
606190057715506000 |
|
112 |
2456 |
08:05:25 |
TRQX |
606190057715506000 |
|
58 |
2456 |
08:05:25 |
XLON |
606190057715506000 |
|
212 |
2454 |
08:08:43 |
XLON |
592116307271891000 |
|
112 |
2454 |
08:08:43 |
BATE |
592116307271891000 |
|
114 |
2454 |
08:08:43 |
CHIX |
606190057715564000 |
|
112 |
2454 |
08:08:43 |
CHIX |
606190057715564000 |
|
334 |
2453 |
08:09:30 |
CHIX |
606190057715582000 |
|
116 |
2447 |
08:11:42 |
CHIX |
592116307271963000 |
|
112 |
2447 |
08:11:42 |
BATE |
606190057715632000 |
|
133 |
2445 |
08:12:17 |
XLON |
592116307271976000 |
|
112 |
2447 |
08:16:08 |
TRQX |
592116307272074000 |
|
112 |
2447 |
08:16:08 |
BATE |
606190057715735000 |
|
112 |
2446 |
08:16:21 |
CHIX |
592116307272081000 |
|
34 |
2446 |
08:16:21 |
XLON |
606190057715741000 |
|
78 |
2446 |
08:16:21 |
XLON |
592116307272081000 |
|
112 |
2444 |
08:16:30 |
AQXE |
606190057715745000 |
|
114 |
2449 |
08:23:38 |
XLON |
606190057715905000 |
|
226 |
2449 |
08:23:38 |
XLON |
606190057715905000 |
|
112 |
2449 |
08:23:38 |
TRQX |
592116307272256000 |
|
488 |
2449 |
08:23:38 |
CHIX |
606190057715905000 |
|
48 |
2449 |
08:23:38 |
CHIX |
606190057715905000 |
|
5 |
2451 |
08:27:51 |
CHIX |
606190057715995000 |
|
50 |
2451 |
08:28:55 |
CHIX |
606190057716015000 |
|
201 |
2451 |
08:28:55 |
CHIX |
606190057716015000 |
|
50 |
2451 |
08:32:02 |
TRQX |
592116307272445000 |
|
112 |
2451 |
08:32:02 |
BATE |
592116307272445000 |
|
62 |
2451 |
08:32:02 |
TRQX |
592116307272445000 |
|
185 |
2451 |
08:32:02 |
CHIX |
606190057716084000 |
|
129 |
2451 |
08:32:02 |
CHIX |
606190057716084000 |
|
266 |
2451 |
08:32:02 |
XLON |
606190057716084000 |
|
41 |
2451 |
08:32:02 |
XLON |
606190057716084000 |
|
159 |
2451 |
08:32:02 |
XLON |
592116307272445000 |
|
64 |
2451 |
08:33:39 |
BATE |
592116307272480000 |
|
48 |
2451 |
08:33:39 |
BATE |
592116307272480000 |
|
114 |
2451 |
08:33:39 |
CHIX |
606190057716116000 |
|
112 |
2450 |
08:37:34 |
TRQX |
592116307272565000 |
|
123 |
2450 |
08:37:34 |
BATE |
592116307272565000 |
|
122 |
2450 |
08:37:34 |
BATE |
592116307272565000 |
|
134 |
2450 |
08:37:34 |
BATE |
606190057716197000 |
|
283 |
2450 |
08:37:34 |
CHIX |
606190057716197000 |
|
112 |
2450 |
08:37:34 |
CHIX |
606190057716197000 |
|
112 |
2450 |
08:37:34 |
CHIX |
606190057716197000 |
|
134 |
2449 |
08:39:05 |
BATE |
592116307272592000 |
|
110 |
2449 |
08:39:05 |
XLON |
592116307272592000 |
|
112 |
2449 |
08:39:05 |
CHIX |
606190057716222000 |
|
112 |
2448 |
08:39:46 |
BATE |
592116307272606000 |
|
75 |
2448 |
08:39:46 |
CHIX |
606190057716236000 |
|
114 |
2448 |
08:39:46 |
CHIX |
606190057716236000 |
|
45 |
2448 |
08:41:46 |
CHIX |
606190057716278000 |
|
142 |
2443 |
08:47:02 |
CHIX |
592116307272785000 |
|
112 |
2443 |
08:47:02 |
BATE |
606190057716404000 |
|
251 |
2442 |
08:47:49 |
CHIX |
592116307272812000 |
|
112 |
2442 |
08:47:49 |
BATE |
606190057716429000 |
|
127 |
2442 |
08:47:49 |
XLON |
606190057716429000 |
|
112 |
2441 |
08:48:45 |
BATE |
592116307272841000 |
|
131 |
2441 |
08:48:45 |
CHIX |
606190057716456000 |
|
140 |
2441 |
08:48:45 |
CHIX |
606190057716456000 |
|
112 |
2438 |
08:59:02 |
BATE |
592116307273110000 |
|
201 |
2438 |
08:59:02 |
CHIX |
606190057716707000 |
|
178 |
2445 |
09:07:03 |
CHIX |
592116307273300000 |
|
112 |
2445 |
09:07:03 |
TRQX |
606190057716886000 |
|
112 |
2445 |
09:07:03 |
BATE |
606190057716886000 |
|
170 |
2445 |
09:07:03 |
XLON |
606190057716886000 |
|
132 |
2445 |
09:08:15 |
XLON |
592116307273325000 |
|
203 |
2445 |
09:08:15 |
XLON |
592116307273325000 |
|
134 |
2445 |
09:08:15 |
CHIX |
592116307273325000 |
|
112 |
2445 |
09:08:15 |
CHIX |
606190057716910000 |
|
69 |
2445 |
09:08:15 |
XLON |
592116307273325000 |
|
112 |
2445 |
09:08:25 |
BATE |
606190057716914000 |
|
112 |
2444 |
09:10:02 |
CHIX |
592116307273359000 |
|
112 |
2444 |
09:10:02 |
AQXE |
592116307273359000 |
|
112 |
2444 |
09:10:02 |
TRQX |
606190057716942000 |
|
134 |
2444 |
09:10:02 |
BATE |
606190057716942000 |
|
112 |
2444 |
09:10:02 |
XLON |
592116307273359000 |
|
193 |
2444 |
09:10:22 |
CHIX |
606190057716948000 |
|
136 |
2443 |
09:18:39 |
TRQX |
592116307273550000 |
|
134 |
2443 |
09:18:39 |
BATE |
592116307273550000 |
|
112 |
2443 |
09:18:39 |
CHIX |
592116307273550000 |
|
80 |
2443 |
09:18:39 |
BATE |
606190057717120000 |
|
32 |
2443 |
09:18:39 |
BATE |
606190057717120000 |
|
143 |
2443 |
09:18:39 |
AQXE |
606190057717120000 |
|
38 |
2442 |
09:19:01 |
BATE |
592116307273564000 |
|
74 |
2442 |
09:19:01 |
BATE |
592116307273564000 |
|
210 |
2442 |
09:19:01 |
CHIX |
606190057717133000 |
|
281 |
2440 |
09:19:37 |
CHIX |
592116307273580000 |
|
45 |
2440 |
09:19:37 |
XLON |
592116307273580000 |
|
67 |
2440 |
09:19:37 |
XLON |
606190057717148000 |
|
244 |
2438 |
09:36:16 |
BATE |
592116307273956000 |
|
244 |
2437 |
09:36:16 |
BATE |
592116307273956000 |
|
112 |
2437 |
09:36:16 |
CHIX |
606190057717501000 |
|
80 |
2437 |
09:44:22 |
BATE |
592116307274133000 |
|
104 |
2437 |
09:44:22 |
CHIX |
606190057717667000 |
|
32 |
2437 |
09:44:22 |
BATE |
592116307274133000 |
|
32 |
2437 |
09:44:22 |
CHIX |
606190057717667000 |
|
14 |
2437 |
09:44:22 |
TRQX |
592116307274133000 |
|
47 |
2437 |
09:44:22 |
XLON |
606190057717667000 |
|
112 |
2442 |
09:51:23 |
CHIX |
606190057717813000 |
|
57 |
2442 |
09:51:23 |
XLON |
606190057717813000 |
|
63 |
2442 |
09:51:50 |
XLON |
592116307274297000 |
|
485 |
2441 |
09:52:17 |
CHIX |
592116307274307000 |
|
127 |
2441 |
09:52:17 |
XLON |
606190057717831000 |
|
224 |
2441 |
09:52:17 |
AQXE |
592116307274307000 |
|
224 |
2439 |
09:55:00 |
CHIX |
592116307274364000 |
|
122 |
2439 |
09:55:02 |
TRQX |
606190057717886000 |
|
112 |
2439 |
09:55:39 |
BATE |
592116307274377000 |
|
112 |
2439 |
09:55:39 |
CHIX |
606190057717897000 |
|
271 |
2439 |
09:55:39 |
XLON |
606190057717897000 |
|
118 |
2439 |
09:55:39 |
XLON |
606190057717897000 |
|
208 |
2439 |
09:55:45 |
XLON |
592116307274380000 |
|
122 |
2443 |
10:14:50 |
XLON |
592116307274783000 |
|
161 |
2443 |
10:16:46 |
XLON |
592116307274822000 |
|
112 |
2443 |
10:16:46 |
BATE |
592116307274822000 |
|
204 |
2443 |
10:16:46 |
XLON |
606190057718315000 |
|
148 |
2443 |
10:16:46 |
XLON |
606190057718315000 |
|
170 |
2443 |
10:16:46 |
XLON |
606190057718315000 |
|
138 |
2443 |
10:17:20 |
XLON |
592116307274835000 |
|
46 |
2443 |
10:17:20 |
XLON |
592116307274835000 |
|
335 |
2442 |
10:23:54 |
CHIX |
592116307274978000 |
|
238 |
2442 |
10:23:54 |
BATE |
592116307274978000 |
|
112 |
2442 |
10:23:54 |
XLON |
606190057718460000 |
|
97 |
2442 |
10:23:54 |
XLON |
606190057718460000 |
|
130 |
2442 |
10:23:54 |
XLON |
606190057718460000 |
|
30 |
2442 |
10:23:54 |
XLON |
592116307274978000 |
|
30 |
2442 |
10:23:54 |
CHIX |
606190057718460000 |
|
176 |
2442 |
10:23:54 |
CHIX |
606190057718460000 |
|
82 |
2442 |
10:23:54 |
XLON |
592116307274978000 |
|
98 |
2442 |
10:23:54 |
XLON |
606190057718460000 |
|
35 |
2442 |
10:23:54 |
XLON |
606190057718460000 |
|
126 |
2441 |
10:24:15 |
AQXE |
592116307274984000 |
|
164 |
2441 |
10:24:15 |
CHIX |
606190057718466000 |
|
112 |
2441 |
10:24:15 |
BATE |
606190057718466000 |
|
112 |
2441 |
10:24:15 |
TRQX |
592116307274984000 |
|
122 |
2440 |
10:24:53 |
XLON |
592116307274996000 |
|
504 |
2435 |
10:33:25 |
CHIX |
592116307275189000 |
|
509 |
2439 |
10:42:52 |
CHIX |
606190057718850000 |
|
326 |
2439 |
10:42:53 |
XLON |
592116307275394000 |
|
125 |
2443 |
10:57:14 |
XLON |
592116307275698000 |
|
283 |
2442 |
10:57:22 |
CHIX |
592116307275701000 |
|
224 |
2442 |
10:57:22 |
AQXE |
606190057719137000 |
|
702 |
2441.5 |
10:57:22 |
XLON |
606190057719137000 |
|
112 |
2441 |
10:59:11 |
BATE |
592116307275740000 |
|
180 |
2441 |
10:59:11 |
CHIX |
606190057719173000 |
|
279 |
2441 |
11:06:28 |
CHIX |
606190057719324000 |
|
112 |
2441 |
11:21:20 |
BATE |
592116307276200000 |
|
112 |
2441 |
11:21:20 |
BATE |
592116307276200000 |
|
262 |
2441 |
11:21:20 |
CHIX |
606190057719605000 |
|
109 |
2441 |
11:21:20 |
AQXE |
606190057719605000 |
|
32 |
2441 |
11:21:20 |
AQXE |
606190057719605000 |
|
136 |
2440 |
11:26:46 |
BATE |
592116307276311000 |
|
185 |
2440 |
11:26:46 |
CHIX |
592116307276311000 |
|
131 |
2440 |
11:26:46 |
BATE |
606190057719708000 |
|
112 |
2440 |
11:26:46 |
TRQX |
606190057719708000 |
|
112 |
2440 |
11:27:00 |
AQXE |
606190057719715000 |
|
169 |
2441 |
11:35:05 |
XLON |
606190057719871000 |
|
147 |
2440 |
11:36:48 |
BATE |
606190057719903000 |
|
7 |
2441 |
11:38:02 |
TRQX |
606190057719926000 |
|
73 |
2441 |
11:38:02 |
TRQX |
606190057719926000 |
|
44 |
2441 |
11:38:02 |
TRQX |
592116307276544000 |
|
43 |
2439 |
11:38:56 |
CHIX |
592116307276560000 |
|
112 |
2439 |
11:38:56 |
TRQX |
592116307276560000 |
|
120 |
2439 |
11:38:56 |
BATE |
592116307276560000 |
|
112 |
2439 |
11:38:56 |
TRQX |
592116307276560000 |
|
69 |
2439 |
11:38:56 |
CHIX |
592116307276560000 |
|
156 |
2439 |
11:38:56 |
BATE |
592116307276560000 |
|
112 |
2439 |
11:38:56 |
AQXE |
592116307276560000 |
|
126 |
2439 |
11:38:56 |
CHIX |
606190057719941000 |
|
112 |
2439 |
11:38:56 |
CHIX |
606190057719941000 |
|
116 |
2439 |
11:38:56 |
CHIX |
606190057719941000 |
|
120 |
2439 |
11:38:56 |
BATE |
606190057719941000 |
|
112 |
2439 |
11:38:56 |
AQXE |
606190057719941000 |
|
140 |
2439 |
11:38:56 |
AQXE |
606190057719941000 |
|
140 |
2438 |
11:39:08 |
BATE |
592116307276564000 |
|
186 |
2438 |
11:39:09 |
CHIX |
592116307276564000 |
|
112 |
2438 |
11:39:09 |
AQXE |
606190057719945000 |
|
99 |
2438 |
11:39:09 |
AQXE |
606190057719945000 |
|
25 |
2438 |
11:39:09 |
XLON |
606190057719945000 |
|
171 |
2435 |
11:54:37 |
CHIX |
606190057720218000 |
|
131 |
2435 |
11:54:37 |
BATE |
606190057720218000 |
|
10 |
2435 |
11:54:37 |
CHIX |
606190057720218000 |
|
112 |
2434 |
11:55:37 |
CHIX |
606190057720236000 |
|
59 |
2434 |
11:55:37 |
XLON |
606190057720236000 |
|
59 |
2434 |
11:55:39 |
XLON |
606190057720237000 |
|
112 |
2434 |
11:55:39 |
XLON |
592116307276874000 |
|
135 |
2434 |
11:55:39 |
XLON |
592116307276874000 |
|
59 |
2434 |
11:55:39 |
XLON |
592116307276874000 |
|
164 |
2434 |
11:55:54 |
XLON |
606190057720242000 |
|
131 |
2433 |
11:59:30 |
CHIX |
606190057720314000 |
|
131 |
2433 |
11:59:30 |
CHIX |
606190057720314000 |
|
192 |
2433 |
11:59:30 |
CHIX |
606190057720314000 |
|
57 |
2433 |
11:59:30 |
XLON |
592116307276955000 |
|
131 |
2433 |
11:59:30 |
XLON |
606190057720314000 |
|
55 |
2433 |
12:00:21 |
XLON |
592116307276974000 |
|
112 |
2432 |
12:05:06 |
BATE |
592116307277082000 |
|
246 |
2432 |
12:05:06 |
CHIX |
606190057720433000 |
|
50 |
2432 |
12:05:06 |
CHIX |
606190057720433000 |
|
73 |
2432 |
12:05:06 |
TRQX |
592116307277082000 |
|
74 |
2432 |
12:05:06 |
AQXE |
606190057720433000 |
|
38 |
2432 |
12:05:06 |
AQXE |
606190057720433000 |
|
106 |
2432 |
12:09:40 |
CHIX |
592116307277164000 |
|
112 |
2430 |
12:10:51 |
BATE |
606190057720530000 |
|
112 |
2430 |
12:10:51 |
AQXE |
606190057720530000 |
|
35 |
2430 |
12:11:31 |
CHIX |
592116307277198000 |
|
291 |
2430 |
12:11:31 |
CHIX |
592116307277198000 |
|
43 |
2430 |
12:11:31 |
XLON |
592116307277198000 |
|
112 |
2427 |
12:23:22 |
CHIX |
592116307277422000 |
|
194 |
2427 |
12:23:22 |
BATE |
606190057720753000 |
|
112 |
2427 |
12:23:22 |
TRQX |
606190057720753000 |
|
102 |
2427 |
12:24:43 |
XLON |
606190057720773000 |
|
36 |
2427 |
12:24:43 |
XLON |
606190057720773000 |
|
136 |
2426 |
12:30:53 |
TRQX |
592116307277566000 |
|
112 |
2426 |
12:30:53 |
BATE |
592116307277566000 |
|
141 |
2426 |
12:30:53 |
CHIX |
592116307277566000 |
|
112 |
2426 |
12:30:53 |
BATE |
606190057720887000 |
|
136 |
2426 |
12:30:53 |
CHIX |
606190057720887000 |
|
112 |
2425 |
12:32:28 |
AQXE |
592116307277597000 |
|
112 |
2425 |
12:32:28 |
BATE |
592116307277597000 |
|
112 |
2425 |
12:32:28 |
CHIX |
592116307277597000 |
|
88 |
2425 |
12:32:28 |
TRQX |
606190057720916000 |
|
24 |
2425 |
12:32:28 |
TRQX |
606190057720916000 |
|
112 |
2425 |
12:32:28 |
CHIX |
606190057720916000 |
|
112 |
2425 |
12:32:28 |
CHIX |
606190057720916000 |
|
295 |
2423 |
12:45:12 |
CHIX |
606190057721136000 |
|
41 |
2423 |
12:45:12 |
XLON |
606190057721136000 |
|
45 |
2423 |
12:45:12 |
XLON |
606190057721136000 |
|
112 |
2423 |
12:45:12 |
AQXE |
592116307277830000 |
|
144 |
2423 |
12:45:12 |
AQXE |
606190057721136000 |
|
126 |
2423 |
12:45:12 |
XLON |
592116307277830000 |
|
41 |
2423 |
12:45:12 |
XLON |
592116307277830000 |
|
39 |
2423 |
12:45:12 |
XLON |
606190057721136000 |
|
136 |
2422 |
12:47:10 |
BATE |
592116307277869000 |
|
134 |
2422 |
12:47:10 |
CHIX |
592116307277869000 |
|
134 |
2422 |
12:47:40 |
AQXE |
592116307277878000 |
|
88 |
2419 |
12:56:22 |
CHIX |
592116307278074000 |
|
136 |
2419 |
12:56:22 |
CHIX |
592116307278074000 |
|
140 |
2419 |
12:56:22 |
AQXE |
606190057721364000 |
|
112 |
2419 |
12:56:22 |
BATE |
606190057721364000 |
|
150 |
2419 |
12:56:22 |
XLON |
606190057721364000 |
|
49 |
2419 |
12:56:22 |
XLON |
606190057721364000 |
|
18 |
2419 |
12:56:22 |
XLON |
606190057721364000 |
|
130 |
2418 |
12:58:59 |
CHIX |
592116307278141000 |
|
112 |
2418 |
12:58:59 |
BATE |
606190057721427000 |
|
160 |
2421 |
13:13:33 |
CHIX |
592116307278481000 |
|
118 |
2421 |
13:13:33 |
CHIX |
592116307278481000 |
|
112 |
2421 |
13:13:33 |
AQXE |
606190057721747000 |
|
158 |
2421 |
13:13:33 |
XLON |
606190057721747000 |
|
242 |
2420 |
13:13:33 |
CHIX |
592116307278481000 |
|
112 |
2420 |
13:13:33 |
AQXE |
606190057721747000 |
|
7 |
2421 |
13:13:33 |
XLON |
592116307278481000 |
|
31 |
2421 |
13:13:33 |
XLON |
592116307278481000 |
|
71 |
2421 |
13:13:33 |
XLON |
592116307278481000 |
|
128 |
2421 |
13:13:33 |
XLON |
592116307278481000 |
|
443 |
2421 |
13:14:26 |
XLON |
606190057721764000 |
|
112 |
2420 |
13:21:14 |
TRQX |
592116307278671000 |
|
98 |
2420 |
13:21:14 |
BATE |
606190057721924000 |
|
112 |
2420 |
13:21:14 |
AQXE |
606190057721924000 |
|
244 |
2420 |
13:21:14 |
CHIX |
606190057721924000 |
|
135 |
2420 |
13:21:14 |
CHIX |
592116307278671000 |
|
112 |
2416 |
13:28:07 |
BATE |
592116307278847000 |
|
112 |
2416 |
13:28:07 |
AQXE |
592116307278847000 |
|
150 |
2416 |
13:28:07 |
CHIX |
606190057722090000 |
|
132 |
2416 |
13:28:07 |
TRQX |
606190057722090000 |
|
296 |
2416 |
13:28:07 |
XLON |
606190057722090000 |
|
26 |
2416 |
13:28:07 |
XLON |
606190057722090000 |
|
132 |
2415 |
13:28:08 |
AQXE |
592116307278848000 |
|
477 |
2416 |
13:40:45 |
CHIX |
592116307279284000 |
|
404 |
2415 |
13:40:45 |
CHIX |
592116307279284000 |
|
136 |
2416 |
13:40:45 |
XLON |
606190057722500000 |
|
67 |
2416 |
13:40:45 |
XLON |
606190057722500000 |
|
136 |
2416 |
13:40:45 |
XLON |
606190057722500000 |
|
136 |
2416 |
13:40:45 |
XLON |
606190057722500000 |
|
52 |
2416 |
13:40:45 |
XLON |
606190057722500000 |
|
62 |
2415 |
13:40:46 |
CHIX |
592116307279284000 |
|
67 |
2415 |
13:40:46 |
XLON |
606190057722501000 |
|
173 |
2415 |
13:40:46 |
XLON |
606190057722501000 |
|
112 |
2419 |
13:47:37 |
BATE |
592116307279475000 |
|
327 |
2419 |
13:47:37 |
CHIX |
606190057722679000 |
|
255 |
2419 |
13:47:37 |
CHIX |
592116307279475000 |
|
9 |
2419 |
13:48:02 |
XLON |
606190057722693000 |
|
9 |
2427 |
14:03:01 |
XLON |
592116307279913000 |
|
107 |
2427 |
14:03:01 |
XLON |
592116307279913000 |
|
245 |
2427 |
14:03:01 |
XLON |
592116307279913000 |
|
116 |
2427 |
14:03:01 |
XLON |
592116307279913000 |
|
112 |
2427 |
14:03:01 |
TRQX |
606190057723088000 |
|
112 |
2427 |
14:03:52 |
BATE |
592116307279939000 |
|
330 |
2427 |
14:03:52 |
CHIX |
606190057723111000 |
|
112 |
2425 |
14:05:07 |
XLON |
592116307279982000 |
|
262 |
2425 |
14:05:07 |
AQXE |
606190057723152000 |
|
40 |
2425 |
14:05:07 |
XLON |
592116307279982000 |
|
137 |
2425 |
14:05:07 |
XLON |
592116307279982000 |
|
137 |
2425 |
14:05:07 |
XLON |
592116307279982000 |
|
40 |
2425 |
14:05:07 |
XLON |
592116307279982000 |
|
25 |
2425 |
14:05:07 |
CHIX |
606190057723152000 |
|
201 |
2425 |
14:05:09 |
CHIX |
592116307279984000 |
|
112 |
2425 |
14:05:09 |
XLON |
606190057723154000 |
|
39 |
2425 |
14:05:09 |
XLON |
592116307279984000 |
|
28 |
2425 |
14:05:20 |
XLON |
606190057723160000 |
|
128 |
2424 |
14:05:23 |
BATE |
592116307279992000 |
|
112 |
2424 |
14:05:23 |
CHIX |
606190057723161000 |
|
54 |
2420 |
14:10:44 |
XLON |
606190057723296000 |
|
36 |
2420 |
14:11:41 |
XLON |
606190057723320000 |
|
188 |
2420 |
14:11:50 |
XLON |
606190057723323000 |
|
112 |
2420 |
14:12:27 |
BATE |
592116307280181000 |
|
112 |
2420 |
14:12:27 |
CHIX |
606190057723339000 |
|
47 |
2420 |
14:12:27 |
TRQX |
606190057723339000 |
|
69 |
2420 |
14:12:27 |
XLON |
592116307280181000 |
|
83 |
2420 |
14:12:27 |
XLON |
592116307280181000 |
|
112 |
2419 |
14:12:28 |
CHIX |
606190057723339000 |
|
74 |
2419 |
14:12:28 |
XLON |
592116307280181000 |
|
118 |
2419 |
14:12:29 |
CHIX |
606190057723340000 |
|
112 |
2419 |
14:12:29 |
XLON |
592116307280182000 |
|
44 |
2419 |
14:12:29 |
BATE |
592116307280182000 |
|
131 |
2423 |
14:17:06 |
CHIX |
592116307280301000 |
|
224 |
2422 |
14:17:29 |
BATE |
592116307280310000 |
|
224 |
2422 |
14:17:29 |
CHIX |
606190057723461000 |
|
307 |
2421 |
14:18:40 |
BATE |
592116307280340000 |
|
95 |
2424 |
14:29:32 |
XLON |
606190057723777000 |
|
21 |
2424 |
14:29:32 |
XLON |
606190057723777000 |
|
71 |
2425 |
14:30:18 |
XLON |
606190057723809000 |
|
41 |
2425 |
14:30:18 |
XLON |
606190057723809000 |
|
8 |
2425 |
14:30:18 |
AQXE |
592116307280681000 |
|
164 |
2425 |
14:31:33 |
XLON |
606190057723854000 |
|
153 |
2425 |
14:32:22 |
XLON |
592116307280755000 |
|
4 |
2425 |
14:32:52 |
XLON |
592116307280773000 |
|
80 |
2426 |
14:34:28 |
XLON |
592116307280830000 |
|
180 |
2426 |
14:34:28 |
XLON |
592116307280830000 |
|
137 |
2426 |
14:36:33 |
CHIX |
592116307280900000 |
|
112 |
2426 |
14:36:33 |
XLON |
606190057724017000 |
|
255 |
2426 |
14:36:33 |
CHIX |
592116307280900000 |
|
137 |
2426 |
14:36:33 |
XLON |
606190057724017000 |
|
218 |
2426 |
14:36:33 |
XLON |
606190057724017000 |
|
146 |
2426 |
14:36:33 |
XLON |
606190057724017000 |
|
240 |
2426 |
14:36:33 |
XLON |
606190057724017000 |
|
112 |
2426 |
14:36:33 |
XLON |
592116307280900000 |
|
151 |
2426 |
14:36:33 |
CHIX |
606190057724017000 |
|
123 |
2425 |
14:38:29 |
CHIX |
592116307280971000 |
|
112 |
2425 |
14:38:29 |
BATE |
606190057724083000 |
|
112 |
2425 |
14:38:29 |
TRQX |
606190057724083000 |
|
204 |
2425 |
14:38:29 |
XLON |
592116307280971000 |
|
63 |
2425 |
14:38:29 |
XLON |
592116307280971000 |
|
112 |
2425 |
14:38:29 |
TRQX |
606190057724083000 |
|
112 |
2425 |
14:38:29 |
XLON |
606190057724083000 |
|
156 |
2425 |
14:38:29 |
BATE |
592116307280971000 |
|
46 |
2425 |
14:38:29 |
CHIX |
606190057724083000 |
|
66 |
2425 |
14:38:29 |
CHIX |
606190057724083000 |
|
135 |
2424 |
14:40:10 |
AQXE |
592116307281028000 |
|
132 |
2424 |
14:40:10 |
TRQX |
606190057724138000 |
|
148 |
2423 |
14:47:15 |
XLON |
592116307281267000 |
|
173 |
2422 |
14:47:15 |
CHIX |
592116307281267000 |
|
112 |
2423 |
14:47:15 |
CHIX |
606190057724364000 |
|
224 |
2422 |
14:47:15 |
BATE |
606190057724364000 |
|
260 |
2422 |
14:47:15 |
BATE |
606190057724364000 |
|
260 |
2422 |
14:47:15 |
XLON |
592116307281267000 |
|
47 |
2422 |
14:47:15 |
TRQX |
606190057724364000 |
|
112 |
2421 |
14:48:41 |
BATE |
592116307281318000 |
|
112 |
2421 |
14:48:41 |
BATE |
592116307281318000 |
|
148 |
2421 |
14:48:41 |
CHIX |
606190057724412000 |
|
148 |
2421 |
14:48:41 |
XLON |
606190057724412000 |
|
183 |
2420 |
14:48:53 |
BATE |
592116307281331000 |
|
133 |
2420 |
14:48:53 |
BATE |
606190057724425000 |
|
41 |
2420 |
14:56:43 |
CHIX |
592116307281597000 |
|
81 |
2420 |
14:56:43 |
CHIX |
592116307281597000 |
|
112 |
2420 |
14:56:43 |
XLON |
606190057724677000 |
|
124 |
2419 |
14:57:30 |
CHIX |
592116307281629000 |
|
93 |
2419 |
14:57:30 |
AQXE |
606190057724707000 |
|
19 |
2419 |
14:57:30 |
AQXE |
606190057724707000 |
|
223 |
2419 |
14:57:30 |
CHIX |
606190057724707000 |
|
4 |
2419 |
14:57:30 |
CHIX |
606190057724707000 |
|
112 |
2418 |
14:59:59 |
BATE |
592116307281734000 |
|
118 |
2418 |
14:59:59 |
BATE |
592116307281734000 |
|
66 |
2418 |
14:59:59 |
XLON |
606190057724807000 |
|
164 |
2418 |
14:59:59 |
XLON |
606190057724807000 |
|
112 |
2418 |
14:59:59 |
TRQX |
606190057724807000 |
|
123 |
2418 |
14:59:59 |
CHIX |
606190057724807000 |
|
144 |
2417 |
15:01:47 |
XLON |
592116307281799000 |
|
224 |
2417 |
15:01:47 |
CHIX |
592116307281799000 |
|
112 |
2417 |
15:01:47 |
TRQX |
606190057724869000 |
|
235 |
2417 |
15:01:47 |
BATE |
606190057724869000 |
|
112 |
2417 |
15:01:47 |
AQXE |
606190057724869000 |
|
53 |
2417 |
15:01:47 |
XLON |
592116307281799000 |
|
70 |
2417 |
15:01:47 |
XLON |
592116307281799000 |
|
114 |
2416 |
15:01:54 |
BATE |
592116307281804000 |
|
142 |
2416 |
15:01:54 |
BATE |
592116307281804000 |
|
17 |
2411 |
15:07:16 |
CHIX |
592116307281999000 |
|
273 |
2411 |
15:07:16 |
BATE |
592116307281999000 |
|
206 |
2411 |
15:07:16 |
CHIX |
592116307281999000 |
|
112 |
2411 |
15:07:16 |
BATE |
606190057725059000 |
|
112 |
2411 |
15:07:16 |
CHIX |
606190057725059000 |
|
241 |
2411 |
15:07:16 |
XLON |
606190057725059000 |
|
123 |
2411 |
15:08:11 |
XLON |
592116307282033000 |
|
92 |
2410 |
15:08:53 |
XLON |
592116307282056000 |
|
20 |
2410 |
15:08:58 |
XLON |
592116307282060000 |
|
112 |
2415 |
15:15:44 |
XLON |
592116307282279000 |
|
115 |
2415 |
15:15:44 |
CHIX |
592116307282279000 |
|
25 |
2415 |
15:15:44 |
CHIX |
592116307282279000 |
|
60 |
2415 |
15:15:44 |
TRQX |
606190057725322000 |
|
112 |
2415 |
15:15:44 |
XLON |
606190057725322000 |
|
112 |
2415 |
15:15:44 |
BATE |
606190057725322000 |
|
146 |
2415 |
15:15:44 |
CHIX |
606190057725322000 |
|
112 |
2415 |
15:15:44 |
AQXE |
592116307282279000 |
|
48 |
2415 |
15:15:44 |
TRQX |
592116307282279000 |
|
52 |
2415 |
15:15:44 |
TRQX |
606190057725322000 |
|
56 |
2415 |
15:15:44 |
XLON |
606190057725322000 |
|
161 |
2415 |
15:15:44 |
XLON |
606190057725322000 |
|
98 |
2415 |
15:15:44 |
TRQX |
592116307282279000 |
|
46 |
2415 |
15:15:45 |
XLON |
592116307282280000 |
|
153 |
2418 |
15:22:35 |
XLON |
592116307282489000 |
|
135 |
2418 |
15:23:35 |
TRQX |
592116307282518000 |
|
224 |
2418 |
15:23:35 |
CHIX |
592116307282518000 |
|
136 |
2418 |
15:23:35 |
XLON |
606190057725546000 |
|
112 |
2418 |
15:23:35 |
BATE |
606190057725546000 |
|
119 |
2418 |
15:23:35 |
XLON |
606190057725546000 |
|
136 |
2418 |
15:23:35 |
XLON |
606190057725546000 |
|
137 |
2418 |
15:23:35 |
XLON |
606190057725546000 |
|
80 |
2418 |
15:23:35 |
XLON |
606190057725546000 |
|
20 |
2418 |
15:23:35 |
AQXE |
592116307282518000 |
|
71 |
2418 |
15:23:35 |
BATE |
606190057725546000 |
|
100 |
2418 |
15:23:35 |
BATE |
606190057725546000 |
|
112 |
2417 |
15:23:55 |
AQXE |
592116307282528000 |
|
158 |
2417 |
15:23:55 |
CHIX |
606190057725556000 |
|
278 |
2417 |
15:23:55 |
CHIX |
606190057725556000 |
|
43 |
2417 |
15:23:55 |
XLON |
592116307282528000 |
|
112 |
2415 |
15:27:06 |
TRQX |
592116307282624000 |
|
112 |
2415 |
15:27:06 |
BATE |
592116307282624000 |
|
112 |
2415 |
15:27:06 |
AQXE |
606190057725647000 |
|
195 |
2415 |
15:27:06 |
CHIX |
606190057725647000 |
|
131 |
2414 |
15:27:07 |
BATE |
592116307282625000 |
|
162 |
2414 |
15:27:07 |
CHIX |
606190057725647000 |
|
235 |
2416 |
15:32:14 |
XLON |
606190057725796000 |
|
113 |
2415 |
15:34:59 |
CHIX |
592116307282867000 |
|
122 |
2415 |
15:35:00 |
CHIX |
592116307282868000 |
|
76 |
2415 |
15:39:16 |
TRQX |
592116307282994000 |
|
26 |
2415 |
15:39:30 |
TRQX |
592116307283001000 |
|
15 |
2415 |
15:39:30 |
XLON |
592116307283001000 |
|
149 |
2415 |
15:39:34 |
XLON |
592116307283003000 |
|
167 |
2418 |
15:40:43 |
CHIX |
606190057726037000 |
|
66 |
2418 |
15:40:43 |
CHIX |
606190057726037000 |
|
131 |
2418 |
15:41:15 |
XLON |
606190057726051000 |
|
90 |
2418 |
15:42:22 |
XLON |
606190057726086000 |
|
100 |
2419 |
15:43:47 |
XLON |
592116307283134000 |
|
48 |
2419 |
15:43:47 |
XLON |
592116307283134000 |
|
33 |
2419 |
15:43:47 |
XLON |
606190057726128000 |
|
45 |
2419 |
15:44:04 |
XLON |
592116307283142000 |
|
57 |
2419 |
15:44:04 |
XLON |
592116307283142000 |
|
136 |
2419 |
15:44:04 |
XLON |
592116307283142000 |
|
226 |
2418 |
15:44:32 |
CHIX |
592116307283157000 |
|
202 |
2418 |
15:44:32 |
CHIX |
592116307283157000 |
|
112 |
2418 |
15:44:32 |
BATE |
606190057726150000 |
|
25 |
2418 |
15:44:32 |
CHIX |
592116307283157000 |
|
170 |
2418 |
15:44:32 |
XLON |
606190057726150000 |
|
122 |
2418 |
15:46:54 |
XLON |
592116307283229000 |
|
112 |
2418 |
15:46:54 |
CHIX |
606190057726217000 |
|
122 |
2418 |
15:46:54 |
CHIX |
606190057726217000 |
|
112 |
2418 |
15:46:55 |
BATE |
592116307283229000 |
|
97 |
2420 |
15:48:42 |
XLON |
606190057726273000 |
|
19 |
2420 |
15:48:42 |
XLON |
606190057726273000 |
|
192 |
2423 |
15:50:42 |
XLON |
592116307283364000 |
|
66 |
2424 |
15:51:15 |
XLON |
592116307283382000 |
|
113 |
2424 |
15:51:15 |
XLON |
592116307283382000 |
|
39 |
2423 |
15:51:47 |
XLON |
606190057726380000 |
|
93 |
2423 |
15:51:47 |
XLON |
606190057726380000 |
|
256 |
2422 |
15:51:50 |
CHIX |
592116307283404000 |
|
112 |
2422 |
15:51:50 |
BATE |
606190057726382000 |
|
953 |
2422 |
15:51:50 |
XLON |
606190057726382000 |
|
171 |
2421 |
15:53:13 |
BATE |
592116307283448000 |
|
336 |
2421 |
15:53:13 |
CHIX |
606190057726424000 |
|
219 |
2421 |
15:53:13 |
AQXE |
606190057726424000 |
|
112 |
2421 |
15:57:59 |
CHIX |
592116307283608000 |
|
124 |
2421 |
15:57:59 |
BATE |
606190057726576000 |
|
73 |
2423 |
16:00:02 |
TRQX |
606190057726646000 |
|
46 |
2423 |
16:00:02 |
TRQX |
606190057726646000 |
|
114 |
2424 |
16:01:25 |
AQXE |
592116307283737000 |
|
160 |
2424 |
16:02:20 |
CHIX |
606190057726737000 |
|
80 |
2424 |
16:02:20 |
CHIX |
606190057726737000 |
|
87 |
2424 |
16:03:09 |
XLON |
592116307283806000 |
|
143 |
2424 |
16:03:09 |
XLON |
592116307283806000 |
|
325 |
2423 |
16:03:53 |
BATE |
592116307283836000 |
|
157 |
2423 |
16:04:33 |
XLON |
592116307283865000 |
|
112 |
2423 |
16:04:33 |
TRQX |
592116307283865000 |
|
112 |
2423 |
16:04:33 |
BATE |
592116307283865000 |
|
224 |
2423 |
16:04:33 |
BATE |
606190057726820000 |
|
113 |
2423 |
16:04:33 |
BATE |
606190057726820000 |
|
114 |
2423 |
16:05:33 |
XLON |
606190057726854000 |
|
112 |
2423 |
16:05:33 |
TRQX |
592116307283901000 |
|
120 |
2423 |
16:05:33 |
CHIX |
606190057726854000 |
|
258 |
2423 |
16:05:33 |
CHIX |
606190057726855000 |
|
232 |
2423 |
16:07:14 |
XLON |
592116307283964000 |
|
112 |
2425 |
16:08:42 |
BATE |
606190057726970000 |
|
112 |
2425 |
16:08:42 |
BATE |
606190057726970000 |
|
382 |
2426 |
16:10:09 |
CHIX |
592116307284079000 |
|
38 |
2426 |
16:10:09 |
BATE |
592116307284079000 |
|
129 |
2426 |
16:12:04 |
TRQX |
606190057727093000 |
|
131 |
2426 |
16:12:11 |
XLON |
592116307284156000 |
|
112 |
2425 |
16:12:30 |
BATE |
592116307284170000 |
|
128 |
2425 |
16:12:30 |
TRQX |
592116307284170000 |
|
128 |
2425 |
16:12:30 |
CHIX |
592116307284170000 |
|
112 |
2425 |
16:12:30 |
BATE |
592116307284170000 |
|
147 |
2425 |
16:12:30 |
CHIX |
592116307284170000 |
|
117 |
2425 |
16:12:30 |
TRQX |
606190057727110000 |
|
112 |
2425 |
16:12:30 |
BATE |
606190057727110000 |
|
11 |
2425 |
16:12:30 |
TRQX |
606190057727110000 |
|
245 |
2425 |
16:12:30 |
CHIX |
606190057727110000 |
|
124 |
2425 |
16:12:30 |
CHIX |
606190057727110000 |
|
267 |
2425 |
16:12:30 |
XLON |
592116307284171000 |
|
241 |
2425 |
16:12:30 |
XLON |
592116307284171000 |
|
221 |
2425 |
16:12:30 |
XLON |
592116307284171000 |
|
112 |
2425 |
16:14:35 |
XLON |
592116307284251000 |
|
143 |
2425 |
16:14:35 |
CHIX |
606190057727188000 |
|
224 |
2424 |
16:14:49 |
XLON |
592116307284259000 |
|
42 |
2424 |
16:14:49 |
TRQX |
592116307284259000 |
|
172 |
2424 |
16:14:49 |
CHIX |
606190057727195000 |
|
25 |
2424 |
16:14:49 |
CHIX |
606190057727195000 |
|
35 |
2424 |
16:14:50 |
TRQX |
592116307284260000 |
|
35 |
2424 |
16:14:50 |
TRQX |
592116307284260000 |
|
163 |
2424 |
16:14:50 |
XLON |
592116307284260000 |
|
112 |
2422 |
16:16:45 |
CHIX |
592116307284336000 |
|
259 |
2422 |
16:16:45 |
BATE |
606190057727269000 |
|
204 |
2422 |
16:16:45 |
XLON |
592116307284336000 |
|
200 |
2421 |
16:18:24 |
CHIX |
592116307284396000 |
|
112 |
2421 |
16:18:24 |
BATE |
606190057727327000 |
|
137 |
2421 |
16:18:24 |
CHIX |
606190057727327000 |
|
118 |
2421 |
16:18:24 |
XLON |
606190057727327000 |
|
85 |
2421 |
16:18:24 |
XLON |
592116307284396000 |
|
34 |
2421 |
16:18:25 |
XLON |
592116307284396000 |
|
10 |
2421 |
16:18:26 |
XLON |
592116307284397000 |
|
237 |
2422 |
16:20:48 |
CHIX |
592116307284501000 |
|
125 |
2422 |
16:20:48 |
CHIX |
592116307284501000 |
|
112 |
2422 |
16:20:48 |
AQXE |
592116307284501000 |
|
112 |
2422 |
16:20:48 |
BATE |
606190057727427000 |
|
108 |
2422 |
16:20:48 |
BATE |
606190057727427000 |
|
17 |
2422 |
16:20:48 |
BATE |
606190057727427000 |
|
112 |
2421 |
16:22:18 |
TRQX |
592116307284576000 |
|
224 |
2421 |
16:22:18 |
CHIX |
592116307284576000 |
|
119 |
2421 |
16:22:18 |
CHIX |
592116307284576000 |
|
186 |
2421 |
16:22:18 |
BATE |
606190057727499000 |
|
119 |
2421 |
16:22:18 |
BATE |
606190057727499000 |
|
230 |
2423 |
16:25:10 |
AQXE |
606190057727616000 |
|
105 |
2423 |
16:25:16 |
AQXE |
592116307284701000 |
|
84 |
2423 |
16:25:16 |
AQXE |
592116307284701000 |
|
141 |
2424 |
16:25:54 |
XLON |
592116307284728000 |
|
95 |
2424 |
16:25:54 |
XLON |
592116307284728000 |
|
112 |
2423 |
16:26:47 |
AQXE |
592116307284756000 |
|
112 |
2423 |
16:26:47 |
BATE |
592116307284756000 |
|
112 |
2423 |
16:26:47 |
BATE |
592116307284756000 |
|
112 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
312 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
112 |
2423 |
16:26:47 |
TRQX |
606190057727672000 |
|
173 |
2423 |
16:26:47 |
CHIX |
606190057727672000 |
|
116 |
2423 |
16:26:47 |
XLON |
592116307284756000 |
|
241 |
2423 |
16:26:47 |
XLON |
592116307284756000 |
|
241 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
252 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
267 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
300 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
116 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
116 |
2423 |
16:26:47 |
XLON |
606190057727672000 |
|
55 |
2423 |
16:26:47 |
TRQX |
606190057727672000 |
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.
Latest directors dealings
- 17 minutes ago Staffline Group
- 23 minutes ago Aviva
- 26 minutes ago Trustpilot Group
- 1 hour ago Halfords Group
- 2 hours ago Albion Crown VCT PLC