6 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 96,166
Date of transaction: 6 April 2023
Average price paid per share: GBp 1,953.4717
Lowest price paid per share: GBp 1,953.4717
Highest price paid per share: GBp 1,953.4717
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 6 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,959.2946 |
51,800 |
1,947.0000 |
1,961.5000 |
|
BATS Europe |
1,952.7533 |
13,445 |
1,944.5000 |
1,960.5000 |
|
Chi-X Europe |
1,952.7502 |
24,240 |
1,944.5000 |
1,960.5000 |
|
Turquoise |
1,952.7369 |
4,928 |
1,947.5000 |
1,959.5000 |
|
Aquis Exchange |
1,951.9946 |
1,753 |
1,949.0000 |
1,958.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
197 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
|
61 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
|
233 |
1949.5 |
08:03:35 |
CHIX |
592116297498246000 |
|
142 |
1949.5 |
08:03:35 |
CHIX |
592116297498246000 |
|
14 |
1949.5 |
08:03:35 |
AQXE |
606190046412902000 |
|
2 |
1949.5 |
08:05:25 |
AQXE |
606190046412937000 |
|
166 |
1951.5 |
08:05:58 |
XLON |
592116297498291000 |
|
100 |
1949.5 |
08:06:20 |
AQXE |
606190046412954000 |
|
164 |
1949.5 |
08:07:35 |
XLON |
606190046412980000 |
|
99 |
1949.5 |
08:07:35 |
AQXE |
606190046412980000 |
|
159 |
1949 |
08:07:35 |
BATE |
592116297498326000 |
|
21 |
1949 |
08:07:35 |
XLON |
592116297498326000 |
|
138 |
1949 |
08:07:35 |
XLON |
592116297498326000 |
|
148 |
1949 |
08:07:36 |
AQXE |
606190046412981000 |
|
142 |
1949 |
08:07:36 |
TRQX |
606190046412981000 |
|
100 |
1948.5 |
08:07:50 |
CHIX |
606190046412985000 |
|
45 |
1948.5 |
08:09:03 |
CHIX |
606190046413009000 |
|
246 |
1947.5 |
08:09:03 |
CHIX |
606190046413009000 |
|
284 |
1953 |
08:20:13 |
XLON |
592116297498561000 |
|
269 |
1953 |
08:20:13 |
CHIX |
606190046413209000 |
|
73 |
1953 |
08:20:13 |
AQXE |
592116297498561000 |
|
121 |
1953 |
08:20:14 |
XLON |
606190046413210000 |
|
69 |
1953 |
08:20:21 |
AQXE |
592116297498563000 |
|
265 |
1952 |
08:21:02 |
CHIX |
592116297498573000 |
|
160 |
1950.5 |
08:31:49 |
AQXE |
592116297498762000 |
|
275 |
1950 |
08:32:03 |
CHIX |
606190046413408000 |
|
160 |
1950 |
08:32:03 |
BATE |
606190046413408000 |
|
160 |
1949.5 |
08:32:03 |
CHIX |
606190046413408000 |
|
134 |
1947.5 |
08:33:59 |
CHIX |
606190046413446000 |
|
147 |
1947.5 |
08:33:59 |
CHIX |
606190046413446000 |
|
228 |
1947.5 |
08:36:40 |
BATE |
592116297498850000 |
|
45 |
1947.5 |
08:36:40 |
BATE |
592116297498850000 |
|
191 |
1944.5 |
08:45:16 |
CHIX |
592116297499000000 |
|
31 |
1953.5 |
09:03:39 |
CHIX |
592116297499358000 |
|
41 |
1953.5 |
09:03:39 |
XLON |
606190046413982000 |
|
31 |
1953.5 |
09:03:39 |
BATE |
606190046413982000 |
|
115 |
1955 |
09:04:30 |
XLON |
592116297499375000 |
|
142 |
1954 |
09:05:08 |
TRQX |
606190046414010000 |
|
284 |
1954 |
09:05:08 |
XLON |
606190046414010000 |
|
349 |
1954 |
09:13:12 |
CHIX |
592116297499547000 |
|
163 |
1954 |
09:13:12 |
BATE |
592116297499547000 |
|
165 |
1954 |
09:13:12 |
BATE |
606190046414166000 |
|
17 |
1954 |
09:13:15 |
XLON |
592116297499548000 |
|
117 |
1954 |
09:13:15 |
CHIX |
606190046414166000 |
|
42 |
1954 |
09:13:15 |
CHIX |
606190046414166000 |
|
163 |
1953.5 |
09:13:32 |
CHIX |
592116297499552000 |
|
217 |
1952 |
09:15:00 |
BATE |
592116297499580000 |
|
147 |
1951.5 |
09:18:03 |
BATE |
592116297499634000 |
|
149 |
1951 |
09:18:29 |
CHIX |
592116297499643000 |
|
21 |
1949 |
09:28:40 |
BATE |
592116297499841000 |
|
232 |
1949 |
09:36:16 |
BATE |
592116297500008000 |
|
145 |
1948.5 |
09:36:19 |
BATE |
592116297500010000 |
|
145 |
1948 |
09:37:07 |
BATE |
606190046414634000 |
|
145 |
1948 |
09:37:07 |
BATE |
606190046414634000 |
|
145 |
1948 |
09:37:07 |
XLON |
592116297500029000 |
|
150 |
1948 |
09:37:07 |
XLON |
606190046414634000 |
|
196 |
1946 |
09:38:41 |
CHIX |
606190046414664000 |
|
162 |
1949.5 |
09:59:09 |
XLON |
592116297500499000 |
|
68 |
1949 |
10:04:03 |
XLON |
606190046415180000 |
|
4 |
1949 |
10:04:03 |
TRQX |
606190046415180000 |
|
70 |
1949 |
10:04:03 |
CHIX |
592116297500590000 |
|
8 |
1949 |
10:04:03 |
CHIX |
592116297500590000 |
|
163 |
1949 |
10:05:36 |
XLON |
592116297500619000 |
|
1 |
1948.5 |
10:08:01 |
TRQX |
606190046415253000 |
|
160 |
1948.5 |
10:08:01 |
TRQX |
606190046415253000 |
|
142 |
1948 |
10:11:04 |
XLON |
592116297500722000 |
|
169 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
1 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
299 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
107 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
142 |
1948 |
10:11:04 |
BATE |
606190046415310000 |
|
162 |
1947.5 |
10:11:04 |
BATE |
606190046415310000 |
|
144 |
1949 |
10:16:26 |
CHIX |
592116297500829000 |
|
235 |
1949 |
10:16:26 |
CHIX |
606190046415414000 |
|
151 |
1948 |
10:20:06 |
TRQX |
592116297500917000 |
|
181 |
1947.5 |
10:20:06 |
BATE |
592116297500917000 |
|
35 |
1949.5 |
10:39:54 |
AQXE |
592116297501358000 |
|
3 |
1949.5 |
10:39:54 |
BATE |
606190046415929000 |
|
116 |
1949.5 |
10:39:54 |
BATE |
606190046415929000 |
|
41 |
1949.5 |
10:39:56 |
XLON |
592116297501359000 |
|
14 |
1949.5 |
10:39:56 |
XLON |
592116297501359000 |
|
116 |
1949.5 |
10:39:56 |
TRQX |
606190046415929000 |
|
162 |
1949.5 |
10:43:40 |
XLON |
606190046416005000 |
|
148 |
1950 |
10:46:39 |
XLON |
592116297501503000 |
|
8 |
1950.5 |
10:50:19 |
CHIX |
592116297501590000 |
|
45 |
1950.5 |
10:50:19 |
XLON |
606190046416152000 |
|
21 |
1951.5 |
10:52:00 |
TRQX |
592116297501637000 |
|
200 |
1951 |
10:54:23 |
CHIX |
606190046416251000 |
|
142 |
1951.5 |
10:55:21 |
CHIX |
592116297501719000 |
|
62 |
1953 |
10:59:04 |
XLON |
592116297501815000 |
|
127 |
1953 |
10:59:04 |
XLON |
592116297501815000 |
|
142 |
1953.5 |
11:01:28 |
BATE |
592116297501882000 |
|
142 |
1953.5 |
11:01:28 |
TRQX |
592116297501882000 |
|
235 |
1953.5 |
11:01:28 |
CHIX |
606190046416433000 |
|
184 |
1953.5 |
11:01:28 |
XLON |
606190046416433000 |
|
284 |
1953.5 |
11:01:28 |
XLON |
592116297501882000 |
|
162 |
1952 |
11:02:33 |
XLON |
606190046416468000 |
|
11 |
1951.5 |
11:04:33 |
CHIX |
592116297501967000 |
|
147 |
1951.5 |
11:04:33 |
CHIX |
592116297501967000 |
|
153 |
1954 |
11:25:04 |
XLON |
592116297502402000 |
|
150 |
1953 |
11:27:15 |
XLON |
606190046416974000 |
|
150 |
1952.5 |
11:30:02 |
TRQX |
592116297502494000 |
|
276 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
|
15 |
1952.5 |
11:30:02 |
TRQX |
606190046417024000 |
|
127 |
1952.5 |
11:30:02 |
TRQX |
606190046417024000 |
|
178 |
1952.5 |
11:30:02 |
CHIX |
606190046417024000 |
|
142 |
1952.5 |
11:30:02 |
AQXE |
592116297502494000 |
|
161 |
1952 |
11:30:02 |
BATE |
606190046417024000 |
|
176 |
1950.5 |
11:38:05 |
TRQX |
592116297502661000 |
|
43 |
1950 |
11:38:51 |
BATE |
606190046417204000 |
|
118 |
1950 |
11:39:32 |
BATE |
606190046417219000 |
|
148 |
1955 |
12:03:32 |
CHIX |
592116297503152000 |
|
153 |
1955.5 |
12:04:43 |
XLON |
606190046417676000 |
|
142 |
1954.5 |
12:05:25 |
TRQX |
592116297503180000 |
|
142 |
1954.5 |
12:05:25 |
BATE |
592116297503180000 |
|
408 |
1954.5 |
12:05:25 |
CHIX |
606190046417687000 |
|
56 |
1953.5 |
12:09:29 |
CHIX |
592116297503244000 |
|
124 |
1953.5 |
12:20:05 |
CHIX |
592116297503414000 |
|
78 |
1953.5 |
12:20:05 |
BATE |
606190046417912000 |
|
64 |
1953.5 |
12:22:37 |
BATE |
606190046417951000 |
|
1 |
1954 |
12:38:31 |
BATE |
592116297503706000 |
|
156 |
1954 |
12:38:31 |
BATE |
592116297503706000 |
|
49 |
1954.5 |
12:42:39 |
XLON |
606190046418248000 |
|
169 |
1955 |
12:42:43 |
XLON |
606190046418249000 |
|
74 |
1955 |
12:42:43 |
XLON |
606190046418249000 |
|
105 |
1955.5 |
12:46:55 |
XLON |
606190046418312000 |
|
74 |
1955.5 |
12:46:55 |
XLON |
606190046418312000 |
|
122 |
1955.5 |
12:50:42 |
XLON |
592116297503889000 |
|
35 |
1955.5 |
12:50:42 |
XLON |
592116297503889000 |
|
398 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
|
142 |
1954.5 |
12:51:18 |
BATE |
606190046418375000 |
|
36 |
1954.5 |
12:51:18 |
XLON |
606190046418375000 |
|
124 |
1954.5 |
12:51:18 |
XLON |
606190046418375000 |
|
155 |
1954 |
12:51:18 |
XLON |
606190046418375000 |
|
189 |
1954 |
13:03:02 |
BATE |
592116297504104000 |
|
156 |
1953.5 |
13:18:45 |
BATE |
592116297504345000 |
|
116 |
1953 |
13:21:43 |
BATE |
592116297504390000 |
|
51 |
1953.5 |
13:24:46 |
XLON |
592116297504437000 |
|
101 |
1953.5 |
13:24:46 |
XLON |
592116297504437000 |
|
44 |
1953 |
13:29:50 |
BATE |
592116297504520000 |
|
145 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
|
11 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
|
56 |
1953 |
13:29:50 |
XLON |
606190046418972000 |
|
100 |
1953 |
13:29:50 |
CHIX |
592116297504520000 |
|
180 |
1954 |
13:32:03 |
CHIX |
592116297504571000 |
|
54 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
|
44 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
|
61 |
1955 |
13:39:19 |
XLON |
592116297504700000 |
|
131 |
1955.5 |
13:39:40 |
XLON |
592116297504706000 |
|
31 |
1955.5 |
13:39:40 |
XLON |
592116297504706000 |
|
111 |
1955 |
13:42:01 |
XLON |
592116297504744000 |
|
34 |
1955 |
13:42:01 |
XLON |
592116297504744000 |
|
8 |
1956.5 |
13:49:39 |
XLON |
592116297504894000 |
|
162 |
1956.5 |
13:49:39 |
CHIX |
606190046419333000 |
|
115 |
1956.5 |
13:52:58 |
XLON |
592116297504959000 |
|
45 |
1956.5 |
13:52:58 |
XLON |
592116297504959000 |
|
168 |
1956.5 |
13:58:54 |
XLON |
592116297505073000 |
|
169 |
1957 |
14:01:33 |
XLON |
606190046419563000 |
|
63 |
1957 |
14:01:33 |
XLON |
606190046419563000 |
|
169 |
1957.5 |
14:07:06 |
XLON |
592116297505251000 |
|
58 |
1957.5 |
14:07:06 |
XLON |
592116297505251000 |
|
158 |
1958.5 |
14:09:52 |
CHIX |
592116297505306000 |
|
66 |
1958.5 |
14:09:52 |
CHIX |
592116297505306000 |
|
284 |
1958 |
14:11:05 |
CHIX |
592116297505329000 |
|
282 |
1958 |
14:11:05 |
BATE |
606190046419754000 |
|
2 |
1958 |
14:11:05 |
BATE |
606190046419754000 |
|
165 |
1958 |
14:11:05 |
XLON |
592116297505329000 |
|
143 |
1958 |
14:11:05 |
AQXE |
606190046419754000 |
|
38 |
1958 |
14:11:05 |
XLON |
592116297505329000 |
|
275 |
1956 |
14:16:10 |
CHIX |
606190046419841000 |
|
165 |
1954.5 |
14:30:51 |
BATE |
592116297505709000 |
|
165 |
1954.5 |
14:30:51 |
TRQX |
606190046420122000 |
|
167 |
1954.5 |
14:30:51 |
CHIX |
606190046420122000 |
|
181 |
1956 |
14:38:34 |
CHIX |
592116297505919000 |
|
211 |
1955.5 |
14:38:34 |
BATE |
592116297505920000 |
|
247 |
1955.5 |
14:38:34 |
CHIX |
606190046420326000 |
|
110 |
1955.5 |
14:38:34 |
BATE |
592116297505920000 |
|
196 |
1955.5 |
14:38:34 |
CHIX |
606190046420326000 |
|
125 |
1955.5 |
14:38:35 |
XLON |
606190046420326000 |
|
159 |
1955 |
14:40:11 |
CHIX |
592116297505960000 |
|
175 |
1954 |
14:43:42 |
BATE |
592116297506045000 |
|
159 |
1954 |
14:47:41 |
BATE |
592116297506135000 |
|
153 |
1953.5 |
14:47:41 |
CHIX |
606190046420536000 |
|
96 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
|
57 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
|
88 |
1953 |
14:49:56 |
CHIX |
606190046420582000 |
|
39 |
1953 |
14:53:51 |
CHIX |
606190046420664000 |
|
32 |
1953 |
14:53:51 |
CHIX |
606190046420664000 |
|
163 |
1952.5 |
14:54:30 |
BATE |
606190046420681000 |
|
164 |
1956 |
15:05:04 |
TRQX |
592116297506538000 |
|
228 |
1956 |
15:05:04 |
XLON |
592116297506538000 |
|
196 |
1956 |
15:05:04 |
BATE |
606190046420921000 |
|
149 |
1956 |
15:16:00 |
XLON |
606190046421195000 |
|
81 |
1956.5 |
15:16:32 |
XLON |
592116297506836000 |
|
88 |
1956.5 |
15:16:32 |
XLON |
592116297506836000 |
|
81 |
1956.5 |
15:17:08 |
XLON |
606190046421220000 |
|
88 |
1956.5 |
15:17:08 |
XLON |
606190046421220000 |
|
98 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
|
72 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
|
1 |
1956.5 |
15:20:02 |
XLON |
592116297506912000 |
|
160 |
1955.5 |
15:24:17 |
XLON |
606190046421375000 |
|
73 |
1955 |
15:24:27 |
TRQX |
592116297507014000 |
|
144 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
|
16 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
|
7 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
76 |
1955 |
15:24:27 |
TRQX |
592116297507014000 |
|
88 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
74 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
16 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
|
101 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
|
10 |
1955 |
15:24:27 |
BATE |
606190046421378000 |
|
32 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
|
172 |
1955 |
15:24:27 |
BATE |
606190046421378000 |
|
9 |
1955.5 |
15:24:30 |
XLON |
592116297507015000 |
|
169 |
1955.5 |
15:24:30 |
XLON |
592116297507015000 |
|
14 |
1954.5 |
15:26:08 |
CHIX |
592116297507055000 |
|
121 |
1954.5 |
15:26:08 |
CHIX |
592116297507055000 |
|
284 |
1954.5 |
15:26:08 |
BATE |
606190046421417000 |
|
115 |
1956 |
15:35:49 |
CHIX |
592116297507294000 |
|
37 |
1956 |
15:35:51 |
CHIX |
592116297507295000 |
|
15 |
1956 |
15:36:18 |
CHIX |
592116297507307000 |
|
167 |
1956 |
15:36:18 |
AQXE |
606190046421659000 |
|
423 |
1955.5 |
15:36:36 |
CHIX |
592116297507315000 |
|
142 |
1955.5 |
15:36:36 |
BATE |
606190046421667000 |
|
112 |
1955 |
15:37:11 |
CHIX |
606190046421682000 |
|
57 |
1955 |
15:37:11 |
CHIX |
606190046421682000 |
|
146 |
1954.5 |
15:39:22 |
BATE |
606190046421738000 |
|
106 |
1954 |
15:39:37 |
TRQX |
592116297507395000 |
|
72 |
1954 |
15:39:37 |
TRQX |
592116297507395000 |
|
143 |
1954.5 |
15:44:12 |
BATE |
592116297507509000 |
|
143 |
1954.5 |
15:44:12 |
CHIX |
592116297507509000 |
|
142 |
1958.5 |
15:52:12 |
CHIX |
592116297507727000 |
|
142 |
1958.5 |
15:52:12 |
TRQX |
606190046422067000 |
|
154 |
1958.5 |
15:52:12 |
BATE |
606190046422067000 |
|
120 |
1959 |
15:58:24 |
XLON |
592116297507900000 |
|
40 |
1959 |
15:58:24 |
XLON |
592116297507900000 |
|
118 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
|
64 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
|
6 |
1959.5 |
16:00:13 |
XLON |
606190046422293000 |
|
134 |
1959.5 |
16:01:33 |
XLON |
592116297508006000 |
|
19 |
1959.5 |
16:01:33 |
XLON |
592116297508006000 |
|
24 |
1960 |
16:01:44 |
CHIX |
592116297508011000 |
|
152 |
1960.5 |
16:01:49 |
XLON |
606190046422344000 |
|
166 |
1961 |
16:03:05 |
XLON |
606190046422381000 |
|
143 |
1960.5 |
16:04:13 |
CHIX |
592116297508092000 |
|
167 |
1961.5 |
16:07:44 |
XLON |
606190046422538000 |
|
1 |
1961.5 |
16:07:44 |
XLON |
606190046422538000 |
|
15 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
|
169 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
|
45 |
1961.5 |
16:07:46 |
XLON |
606190046422540000 |
|
394 |
1960.5 |
16:07:46 |
XLON |
606190046422540000 |
|
209 |
1960.5 |
16:07:46 |
XLON |
592116297508215000 |
|
142 |
1960.5 |
16:07:46 |
CHIX |
606190046422540000 |
|
284 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
|
106 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
|
47 |
1960.5 |
16:12:40 |
BATE |
592116297508397000 |
|
27 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
|
35 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
|
91 |
1960 |
16:12:42 |
BATE |
606190046422719000 |
|
153 |
1960 |
16:12:42 |
CHIX |
606190046422719000 |
|
169 |
1959.5 |
16:12:42 |
TRQX |
606190046422719000 |
|
148 |
1959.5 |
16:18:55 |
CHIX |
606190046422974000 |
|
216 |
1959 |
16:19:16 |
BATE |
592116297508674000 |
|
148 |
1959 |
16:19:16 |
BATE |
606190046422988000 |
|
32 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
|
41 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
|
82 |
1959 |
16:19:16 |
CHIX |
606190046422988000 |
|
113 |
1959.5 |
16:21:33 |
CHIX |
592116297508780000 |
|
34 |
1959.5 |
16:21:33 |
CHIX |
592116297508780000 |
|
119 |
1958.5 |
16:22:13 |
BATE |
606190046423121000 |
|
152 |
1958.5 |
16:25:03 |
CHIX |
592116297508929000 |
|
50 |
1958.5 |
16:25:03 |
CHIX |
592116297508929000 |
|
29 |
1958.5 |
16:25:03 |
BATE |
606190046423237000 |
|
356 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
1353 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
13 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
3031 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
1173 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
1063 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
123 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
563 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
4711 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
2319 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
4766 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
88 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
3934 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
188 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
47 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
675 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
151 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
269 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
410 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
795 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
123 |
1961.5 |
16:35:25 |
XLON |
592116297509110000 |
|
793 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
74 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
1476 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
200 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
109 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
959 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
1641 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
640 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
1583 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
2175 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
453 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
271 |
1961.5 |
16:35:25 |
XLON |
606190046423412000 |
|
61 |
1947 |
08:00:14 |
XLON |
592116297498181000 |
|
197 |
1947 |
08:00:14 |
XLON |
606190046412839000 |
|
142 |
1947 |
08:00:37 |
XLON |
606190046412847000 |
|
350 |
1949.5 |
08:03:35 |
XLON |
592116297498246000 |
|
142 |
1949.5 |
08:03:35 |
AQXE |
606190046412902000 |
|
249 |
1949.5 |
08:03:42 |
CHIX |
592116297498248000 |
|
100 |
1950.5 |
08:05:20 |
CHIX |
592116297498281000 |
|
56 |
1950.5 |
08:05:20 |
CHIX |
592116297498281000 |
|
144 |
1949.5 |
08:06:20 |
CHIX |
606190046412954000 |
|
145 |
1949.5 |
08:07:35 |
AQXE |
606190046412980000 |
|
142 |
1949 |
08:07:35 |
CHIX |
592116297498326000 |
|
183 |
1948 |
08:09:03 |
CHIX |
592116297498356000 |
|
91 |
1948 |
08:09:03 |
XLON |
592116297498356000 |
|
79 |
1948 |
08:09:03 |
XLON |
592116297498356000 |
|
148 |
1948 |
08:11:23 |
CHIX |
606190046413056000 |
|
113 |
1952.5 |
08:20:14 |
BATE |
592116297498561000 |
|
186 |
1952.5 |
08:20:14 |
CHIX |
606190046413210000 |
|
284 |
1952.5 |
08:20:14 |
XLON |
606190046413210000 |
|
126 |
1952.5 |
08:20:14 |
CHIX |
606190046413210000 |
|
29 |
1952.5 |
08:20:58 |
BATE |
592116297498572000 |
|
264 |
1952 |
08:21:02 |
XLON |
606190046413221000 |
|
92 |
1951 |
08:21:05 |
CHIX |
592116297498574000 |
|
81 |
1951 |
08:21:05 |
CHIX |
592116297498574000 |
|
160 |
1950.5 |
08:31:49 |
BATE |
606190046413405000 |
|
141 |
1950 |
08:32:03 |
CHIX |
592116297498766000 |
|
30 |
1950 |
08:32:03 |
CHIX |
592116297498766000 |
|
28 |
1949.5 |
08:32:03 |
BATE |
592116297498766000 |
|
146 |
1949.5 |
08:32:03 |
BATE |
592116297498766000 |
|
160 |
1949.5 |
08:32:03 |
CHIX |
592116297498766000 |
|
255 |
1946.5 |
08:36:40 |
CHIX |
592116297498850000 |
|
263 |
1945 |
08:44:36 |
BATE |
606190046413624000 |
|
170 |
1944.5 |
08:45:16 |
BATE |
592116297499000000 |
|
115 |
1953 |
09:03:11 |
XLON |
592116297499347000 |
|
50 |
1953 |
09:03:11 |
XLON |
592116297499347000 |
|
149 |
1954 |
09:04:00 |
CHIX |
606190046413989000 |
|
1 |
1955 |
09:08:01 |
BATE |
606190046414067000 |
|
228 |
1955 |
09:10:11 |
CHIX |
592116297499486000 |
|
233 |
1954.5 |
09:12:15 |
CHIX |
592116297499530000 |
|
267 |
1954.5 |
09:12:15 |
CHIX |
592116297499530000 |
|
132 |
1954.5 |
09:12:15 |
XLON |
606190046414149000 |
|
31 |
1954.5 |
09:12:15 |
XLON |
606190046414149000 |
|
67 |
1954.5 |
09:12:15 |
BATE |
606190046414149000 |
|
75 |
1954.5 |
09:12:15 |
BATE |
606190046414149000 |
|
9 |
1954.5 |
09:12:15 |
XLON |
592116297499530000 |
|
165 |
1954 |
09:13:12 |
CHIX |
606190046414166000 |
|
186 |
1953.5 |
09:13:32 |
BATE |
606190046414171000 |
|
21 |
1952 |
09:15:00 |
CHIX |
606190046414197000 |
|
136 |
1952 |
09:15:00 |
CHIX |
606190046414197000 |
|
142 |
1951 |
09:18:29 |
CHIX |
592116297499643000 |
|
152 |
1951 |
09:18:29 |
BATE |
606190046414258000 |
|
254 |
1949 |
09:26:34 |
CHIX |
606190046414406000 |
|
260 |
1948 |
09:37:07 |
TRQX |
592116297500029000 |
|
152 |
1948 |
09:37:07 |
CHIX |
592116297500029000 |
|
146 |
1948 |
09:37:07 |
CHIX |
606190046414634000 |
|
24 |
1948 |
09:37:07 |
CHIX |
606190046414634000 |
|
147 |
1947.5 |
09:38:16 |
CHIX |
592116297500053000 |
|
19 |
1947.5 |
09:38:30 |
CHIX |
606190046414661000 |
|
240 |
1946 |
09:38:41 |
BATE |
592116297500060000 |
|
41 |
1949 |
10:04:14 |
XLON |
592116297500593000 |
|
8 |
1949 |
10:04:14 |
AQXE |
592116297500593000 |
|
8 |
1949 |
10:04:14 |
CHIX |
606190046415184000 |
|
66 |
1949 |
10:05:00 |
XLON |
592116297500606000 |
|
4 |
1949 |
10:05:00 |
TRQX |
592116297500606000 |
|
8 |
1949 |
10:05:00 |
AQXE |
606190046415196000 |
|
8 |
1949 |
10:05:00 |
CHIX |
606190046415196000 |
|
142 |
1948.5 |
10:05:27 |
XLON |
606190046415204000 |
|
20 |
1948.5 |
10:05:27 |
CHIX |
592116297500615000 |
|
365 |
1948.5 |
10:07:12 |
CHIX |
592116297500649000 |
|
44 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
300 |
1948 |
10:11:04 |
CHIX |
592116297500722000 |
|
150 |
1948 |
10:11:04 |
TRQX |
606190046415310000 |
|
142 |
1948 |
10:11:04 |
BATE |
606190046415310000 |
|
62 |
1947.5 |
10:11:04 |
TRQX |
606190046415310000 |
|
103 |
1947.5 |
10:11:04 |
TRQX |
606190046415310000 |
|
46 |
1947.5 |
10:11:04 |
XLON |
606190046415310000 |
|
96 |
1947.5 |
10:11:04 |
XLON |
606190046415310000 |
|
142 |
1949 |
10:16:26 |
BATE |
606190046415414000 |
|
157 |
1949 |
10:16:26 |
TRQX |
592116297500829000 |
|
56 |
1948 |
10:20:06 |
CHIX |
592116297500917000 |
|
106 |
1948 |
10:20:06 |
CHIX |
592116297500917000 |
|
182 |
1947.5 |
10:20:06 |
CHIX |
606190046415500000 |
|
200 |
1947 |
10:20:06 |
BATE |
592116297500918000 |
|
171 |
1947 |
10:20:06 |
CHIX |
606190046415500000 |
|
10 |
1949.5 |
10:40:26 |
XLON |
606190046415940000 |
|
76 |
1949.5 |
10:40:26 |
CHIX |
592116297501370000 |
|
219 |
1949.5 |
10:40:26 |
CHIX |
592116297501370000 |
|
128 |
1951 |
10:50:23 |
CHIX |
592116297501591000 |
|
21 |
1951 |
10:50:23 |
XLON |
606190046416154000 |
|
234 |
1951 |
10:54:23 |
BATE |
592116297501692000 |
|
284 |
1951 |
10:54:23 |
CHIX |
606190046416251000 |
|
142 |
1951 |
10:54:23 |
AQXE |
592116297501692000 |
|
74 |
1953 |
11:02:11 |
TRQX |
592116297501907000 |
|
68 |
1953 |
11:02:11 |
TRQX |
592116297501907000 |
|
142 |
1953 |
11:02:11 |
BATE |
592116297501907000 |
|
204 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
|
47 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
|
121 |
1953 |
11:02:11 |
CHIX |
606190046416458000 |
|
60 |
1953 |
11:02:11 |
XLON |
592116297501907000 |
|
82 |
1953 |
11:02:11 |
XLON |
592116297501907000 |
|
72 |
1952 |
11:02:46 |
BATE |
592116297501924000 |
|
82 |
1952 |
11:02:46 |
BATE |
592116297501924000 |
|
166 |
1951.5 |
11:04:33 |
BATE |
606190046416515000 |
|
161 |
1954 |
11:25:11 |
XLON |
592116297502405000 |
|
149 |
1953 |
11:27:15 |
XLON |
606190046416974000 |
|
24 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
|
147 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
|
111 |
1952.5 |
11:30:02 |
CHIX |
592116297502494000 |
|
142 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
|
149 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
|
9 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
|
153 |
1952.5 |
11:30:02 |
BATE |
606190046417024000 |
|
153 |
1952 |
11:30:02 |
BATE |
592116297502494000 |
|
164 |
1952 |
11:30:02 |
CHIX |
606190046417024000 |
|
175 |
1950.5 |
11:38:05 |
BATE |
606190046417185000 |
|
219 |
1954.5 |
12:05:25 |
CHIX |
592116297503180000 |
|
142 |
1954.5 |
12:05:25 |
BATE |
606190046417687000 |
|
262 |
1954 |
12:05:26 |
CHIX |
592116297503181000 |
|
390 |
1954 |
12:05:26 |
CHIX |
592116297503181000 |
|
116 |
1954 |
12:05:26 |
BATE |
606190046417688000 |
|
26 |
1954 |
12:05:26 |
BATE |
606190046417688000 |
|
126 |
1953.5 |
12:33:03 |
CHIX |
592116297503627000 |
|
85 |
1954 |
12:38:05 |
XLON |
606190046418186000 |
|
107 |
1954 |
12:38:05 |
XLON |
606190046418186000 |
|
36 |
1953.5 |
12:38:45 |
CHIX |
592116297503709000 |
|
57 |
1955 |
12:44:02 |
XLON |
592116297503783000 |
|
97 |
1955 |
12:44:02 |
XLON |
592116297503783000 |
|
190 |
1955 |
12:49:38 |
CHIX |
592116297503874000 |
|
93 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
|
75 |
1954.5 |
12:51:18 |
CHIX |
592116297503898000 |
|
355 |
1954.5 |
12:51:18 |
CHIX |
606190046418375000 |
|
202 |
1954 |
12:51:18 |
XLON |
592116297503898000 |
|
160 |
1954 |
13:03:02 |
CHIX |
606190046418573000 |
|
142 |
1954 |
13:03:02 |
XLON |
606190046418573000 |
|
148 |
1953.5 |
13:06:47 |
BATE |
606190046418626000 |
|
154 |
1953 |
13:21:43 |
TRQX |
592116297504390000 |
|
150 |
1953 |
13:21:43 |
TRQX |
592116297504390000 |
|
154 |
1953 |
13:29:50 |
BATE |
606190046418972000 |
|
40 |
1953.5 |
13:33:05 |
CHIX |
592116297504593000 |
|
112 |
1953.5 |
13:33:05 |
CHIX |
592116297504593000 |
|
51 |
1953 |
13:36:31 |
CHIX |
592116297504650000 |
|
123 |
1953 |
13:36:31 |
CHIX |
592116297504650000 |
|
205 |
1955 |
13:39:50 |
CHIX |
606190046419154000 |
|
6 |
1955 |
13:40:17 |
CHIX |
606190046419162000 |
|
3 |
1955 |
14:21:45 |
TRQX |
592116297505527000 |
|
139 |
1955 |
14:21:45 |
TRQX |
592116297505527000 |
|
162 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
|
258 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
|
171 |
1955 |
14:21:45 |
CHIX |
592116297505527000 |
|
409 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
|
142 |
1955 |
14:21:45 |
TRQX |
606190046419945000 |
|
246 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
|
38 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
|
195 |
1955 |
14:21:45 |
BATE |
606190046419945000 |
|
156 |
1955 |
14:21:45 |
CHIX |
606190046419945000 |
|
169 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
|
71 |
1955 |
14:21:45 |
XLON |
606190046419945000 |
|
156 |
1955 |
14:22:27 |
AQXE |
592116297505541000 |
|
163 |
1954.5 |
14:41:00 |
TRQX |
592116297505983000 |
|
176 |
1954 |
14:43:42 |
XLON |
592116297506045000 |
|
164 |
1954 |
14:43:42 |
CHIX |
592116297506045000 |
|
163 |
1954 |
14:43:42 |
XLON |
592116297506045000 |
|
163 |
1954 |
14:43:42 |
CHIX |
592116297506045000 |
|
174 |
1954 |
14:47:41 |
CHIX |
606190046420536000 |
|
163 |
1953.5 |
14:47:41 |
TRQX |
592116297506135000 |
|
169 |
1953.5 |
14:47:41 |
BATE |
606190046420536000 |
|
156 |
1953 |
14:53:11 |
TRQX |
592116297506255000 |
|
173 |
1953 |
14:53:51 |
BATE |
592116297506268000 |
|
42 |
1955 |
15:24:03 |
CHIX |
592116297507004000 |
|
124 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
70 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
67 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
|
125 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
|
142 |
1955 |
15:24:27 |
BATE |
592116297507014000 |
|
96 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
166 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
142 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
|
284 |
1955 |
15:24:27 |
XLON |
606190046421378000 |
|
196 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
|
9 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
|
157 |
1955 |
15:24:27 |
CHIX |
606190046421378000 |
|
93 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
|
169 |
1955 |
15:24:27 |
XLON |
592116297507014000 |
|
92 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
|
94 |
1955 |
15:24:27 |
TRQX |
606190046421378000 |
|
80 |
1955 |
15:24:27 |
CHIX |
592116297507014000 |
|
143 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
|
49 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
|
39 |
1955 |
15:25:03 |
CHIX |
606190046421390000 |
|
1 |
1955 |
15:37:29 |
CHIX |
592116297507341000 |
|
168 |
1955 |
15:37:29 |
CHIX |
592116297507341000 |
|
36 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
|
112 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
|
84 |
1954.5 |
15:39:22 |
CHIX |
592116297507389000 |
|
16 |
1954.5 |
15:39:22 |
TRQX |
606190046421738000 |
|
169 |
1954.5 |
15:39:22 |
BATE |
606190046421738000 |
|
126 |
1954.5 |
15:39:22 |
TRQX |
606190046421738000 |
|
169 |
1954 |
15:39:37 |
BATE |
592116297507395000 |
|
194 |
1954 |
15:39:37 |
CHIX |
606190046421745000 |
|
156 |
1954 |
15:39:37 |
CHIX |
606190046421745000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)