5 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 May 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: 110,000
Date of transaction: 05 May 2023
Average price paid per share: GBp 1,915.1849
Lowest price paid per share: GBp 1,915.1849
Highest price paid per share: GBp 1,915.1849
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 May 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 |
1,922.1645 |
64,515 |
1,901.0000 |
1,924.0000 |
|
BATS Europe |
1,915.7099 |
12,818 |
1,909.5000 |
1,923.0000 |
|
Chi-X Europe |
1,915.5286 |
23,384 |
1,906.5000 |
1,924.0000 |
|
Turquoise |
1,916.7245 |
3,897 |
1,912.0000 |
1,923.0000 |
|
Aquis Exchange |
1,917.2215 |
5,386 |
1,906.5000 |
1,924.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
869 |
1901 |
08:00:24 |
XLON |
606200320644743000 |
|
223 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
|
143 |
1906.5 |
08:01:48 |
XLON |
606200320644772000 |
|
192 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
|
143 |
1906.5 |
08:01:48 |
XLON |
592126570200946000 |
|
413 |
1906.5 |
08:01:48 |
CHIX |
606200320644772000 |
|
143 |
1906.5 |
08:01:48 |
AQXE |
592126570200946000 |
|
84 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
|
110 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
|
309 |
1914 |
08:05:42 |
XLON |
606200320644890000 |
|
143 |
1914 |
08:05:42 |
BATE |
592126570201065000 |
|
286 |
1914 |
08:05:42 |
CHIX |
606200320644890000 |
|
76 |
1914 |
08:05:42 |
CHIX |
592126570201065000 |
|
171 |
1913.5 |
08:05:42 |
CHIX |
592126570201065000 |
|
144 |
1911 |
08:08:02 |
AQXE |
592126570201116000 |
|
146 |
1911 |
08:08:02 |
CHIX |
592126570201116000 |
|
2 |
1911 |
08:08:02 |
AQXE |
592126570201116000 |
|
74 |
1910.5 |
08:08:49 |
CHIX |
592126570201135000 |
|
144 |
1910.5 |
08:08:49 |
CHIX |
592126570201136000 |
|
154 |
1910 |
08:10:24 |
CHIX |
592126570201168000 |
|
149 |
1909.5 |
08:10:32 |
BATE |
606200320644994000 |
|
154 |
1909.5 |
08:10:32 |
XLON |
606200320644994000 |
|
154 |
1909.5 |
08:10:34 |
CHIX |
606200320644995000 |
|
148 |
1906.5 |
08:11:51 |
CHIX |
592126570201195000 |
|
420 |
1909.5 |
08:15:00 |
CHIX |
606200320645081000 |
|
30 |
1910 |
08:16:36 |
CHIX |
606200320645113000 |
|
127 |
1910 |
08:16:36 |
CHIX |
606200320645113000 |
|
162 |
1916.5 |
08:23:28 |
XLON |
592126570201456000 |
|
173 |
1923.5 |
08:26:23 |
XLON |
606200320645328000 |
|
19 |
1923.5 |
08:26:23 |
XLON |
606200320645328000 |
|
145 |
1924 |
08:28:00 |
CHIX |
592126570201542000 |
|
145 |
1924.5 |
08:28:59 |
AQXE |
592126570201562000 |
|
143 |
1923 |
08:29:12 |
BATE |
592126570201567000 |
|
83 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
|
143 |
1923 |
08:29:12 |
TRQX |
606200320645382000 |
|
85 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
|
353 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
|
143 |
1923 |
08:29:12 |
AQXE |
592126570201567000 |
|
286 |
1923 |
08:29:12 |
AQXE |
592126570201567000 |
|
143 |
1922.5 |
08:29:12 |
TRQX |
592126570201567000 |
|
143 |
1922.5 |
08:29:12 |
BATE |
592126570201567000 |
|
210 |
1922.5 |
08:29:12 |
CHIX |
606200320645382000 |
|
151 |
1923 |
08:31:56 |
BATE |
606200320645436000 |
|
143 |
1922 |
08:33:04 |
CHIX |
606200320645457000 |
|
83 |
1921.5 |
08:33:04 |
CHIX |
606200320645457000 |
|
150 |
1921.5 |
08:33:04 |
CHIX |
606200320645457000 |
|
225 |
1919.5 |
08:34:54 |
CHIX |
592126570201685000 |
|
175 |
1919 |
08:39:05 |
CHIX |
606200320645582000 |
|
10 |
1919 |
08:48:27 |
BATE |
592126570201971000 |
|
218 |
1919 |
08:50:07 |
BATE |
592126570202012000 |
|
185 |
1919 |
08:50:07 |
CHIX |
606200320645818000 |
|
171 |
1918 |
08:50:11 |
BATE |
592126570202015000 |
|
266 |
1918 |
08:50:11 |
CHIX |
592126570202015000 |
|
210 |
1918 |
08:50:11 |
CHIX |
592126570202015000 |
|
30 |
1917.5 |
08:50:14 |
CHIX |
606200320645822000 |
|
162 |
1918 |
08:58:03 |
CHIX |
606200320645989000 |
|
127 |
1918 |
08:58:03 |
CHIX |
606200320645989000 |
|
102 |
1918 |
09:03:13 |
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606200320646091000 |
|
60 |
1918 |
09:03:31 |
BATE |
606200320646097000 |
|
26 |
1918 |
09:03:44 |
CHIX |
606200320646101000 |
|
9 |
1918 |
09:03:44 |
CHIX |
606200320646101000 |
|
144 |
1917.5 |
09:04:12 |
CHIX |
592126570202309000 |
|
141 |
1917.5 |
09:04:12 |
CHIX |
606200320646110000 |
|
144 |
1917.5 |
09:04:12 |
BATE |
606200320646110000 |
|
57 |
1917.5 |
09:04:33 |
AQXE |
592126570202318000 |
|
162 |
1917 |
09:04:33 |
CHIX |
592126570202318000 |
|
144 |
1917 |
09:04:33 |
CHIX |
592126570202318000 |
|
171 |
1917 |
09:04:33 |
BATE |
606200320646119000 |
|
91 |
1917.5 |
09:04:33 |
XLON |
592126570202318000 |
|
47 |
1917 |
09:04:33 |
AQXE |
606200320646119000 |
|
97 |
1917 |
09:04:33 |
AQXE |
606200320646119000 |
|
71 |
1916 |
09:09:06 |
CHIX |
592126570202431000 |
|
176 |
1916 |
09:09:06 |
BATE |
592126570202431000 |
|
98 |
1916 |
09:09:06 |
CHIX |
592126570202431000 |
|
267 |
1914.5 |
09:10:08 |
CHIX |
592126570202451000 |
|
107 |
1913 |
09:21:41 |
CHIX |
606200320646527000 |
|
53 |
1913 |
09:22:28 |
CHIX |
606200320646547000 |
|
166 |
1912.5 |
09:23:32 |
BATE |
606200320646574000 |
|
158 |
1912.5 |
09:23:32 |
CHIX |
606200320646574000 |
|
82 |
1912 |
09:24:03 |
BATE |
592126570202794000 |
|
158 |
1912 |
09:24:03 |
CHIX |
606200320646587000 |
|
27 |
1912 |
09:24:03 |
AQXE |
592126570202794000 |
|
76 |
1912 |
09:24:03 |
BATE |
592126570202794000 |
|
50 |
1912 |
09:24:03 |
AQXE |
592126570202794000 |
|
81 |
1912 |
09:24:04 |
AQXE |
592126570202794000 |
|
203 |
1911.5 |
09:24:07 |
BATE |
606200320646589000 |
|
143 |
1912.5 |
09:38:10 |
TRQX |
592126570203117000 |
|
319 |
1912.5 |
09:38:10 |
CHIX |
606200320646904000 |
|
8 |
1912.5 |
09:38:10 |
BATE |
606200320646904000 |
|
154 |
1912.5 |
09:38:10 |
XLON |
606200320646904000 |
|
160 |
1912 |
09:42:28 |
BATE |
592126570203216000 |
|
160 |
1912 |
09:42:28 |
CHIX |
592126570203216000 |
|
153 |
1912 |
09:42:28 |
TRQX |
592126570203216000 |
|
154 |
1911.5 |
09:43:11 |
BATE |
592126570203233000 |
|
143 |
1917 |
09:54:44 |
BATE |
592126570203585000 |
|
320 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
|
46 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
|
143 |
1917 |
09:54:44 |
AQXE |
592126570203585000 |
|
96 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
|
155 |
1917 |
10:02:13 |
CHIX |
606200320647561000 |
|
155 |
1917 |
10:02:13 |
TRQX |
606200320647561000 |
|
170 |
1916.5 |
10:02:18 |
CHIX |
592126570203790000 |
|
194 |
1916 |
10:02:26 |
CHIX |
592126570203794000 |
|
97 |
1915.5 |
10:05:10 |
CHIX |
592126570203881000 |
|
69 |
1915.5 |
10:05:10 |
CHIX |
592126570203881000 |
|
155 |
1915.5 |
10:05:10 |
BATE |
592126570203881000 |
|
524 |
1915 |
10:06:04 |
CHIX |
606200320647680000 |
|
155 |
1915 |
10:06:04 |
TRQX |
606200320647680000 |
|
133 |
1915 |
10:12:13 |
BATE |
606200320647827000 |
|
105 |
1915 |
10:12:18 |
CHIX |
592126570204058000 |
|
51 |
1915 |
10:12:18 |
CHIX |
592126570204058000 |
|
23 |
1915 |
10:12:18 |
BATE |
606200320647828000 |
|
161 |
1913.5 |
10:14:37 |
CHIX |
592126570204116000 |
|
171 |
1914 |
10:14:37 |
CHIX |
606200320647885000 |
|
150 |
1913.5 |
10:21:06 |
BATE |
606200320648048000 |
|
212 |
1915 |
10:29:07 |
CHIX |
592126570204459000 |
|
20 |
1915 |
10:29:07 |
BATE |
606200320648223000 |
|
139 |
1915 |
10:29:07 |
BATE |
606200320648223000 |
|
160 |
1913.5 |
10:31:01 |
CHIX |
592126570204501000 |
|
3 |
1913.5 |
10:31:01 |
BATE |
592126570204501000 |
|
5 |
1913.5 |
10:31:01 |
BATE |
592126570204501000 |
|
7 |
1913.5 |
10:31:12 |
BATE |
592126570204507000 |
|
151 |
1913.5 |
10:38:51 |
BATE |
592126570204663000 |
|
168 |
1915 |
10:46:38 |
TRQX |
592126570204830000 |
|
63 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
|
127 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
|
103 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
|
209 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
|
439 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
|
127 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
|
77 |
1915 |
10:58:44 |
TRQX |
592126570205094000 |
|
75 |
1915 |
10:58:44 |
TRQX |
592126570205094000 |
|
143 |
1915 |
10:58:44 |
BATE |
606200320648845000 |
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152 |
1914.5 |
10:59:53 |
BATE |
592126570205122000 |
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177 |
1914.5 |
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BATE |
592126570205122000 |
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143 |
1914.5 |
10:59:53 |
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606200320648873000 |
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5 |
1916 |
11:25:37 |
XLON |
592126570205695000 |
|
156 |
1916 |
11:25:37 |
AQXE |
606200320649435000 |
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169 |
1917 |
11:25:58 |
XLON |
606200320649441000 |
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4 |
1917 |
11:28:42 |
XLON |
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95 |
1917 |
11:28:42 |
XLON |
606200320649503000 |
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143 |
1917 |
11:28:42 |
AQXE |
592126570205764000 |
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85 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
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52 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
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6 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
|
15 |
1917.5 |
11:32:45 |
AQXE |
592126570205864000 |
|
212 |
1916 |
11:33:03 |
CHIX |
592126570205871000 |
|
156 |
1916 |
11:33:03 |
BATE |
606200320649608000 |
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156 |
1915 |
11:36:35 |
TRQX |
592126570205952000 |
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95 |
1915 |
11:36:35 |
CHIX |
592126570205952000 |
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66 |
1915 |
11:36:35 |
CHIX |
592126570205952000 |
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168 |
1915 |
11:36:35 |
AQXE |
606200320649687000 |
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175 |
1915 |
11:36:35 |
BATE |
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182 |
1915 |
11:36:35 |
CHIX |
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161 |
1915 |
11:36:35 |
CHIX |
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165 |
1914.5 |
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AQXE |
592126570205953000 |
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12 |
1914.5 |
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BATE |
606200320649688000 |
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167 |
1914.5 |
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BATE |
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179 |
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1913 |
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CHIX |
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1913 |
11:49:55 |
CHIX |
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103 |
1913 |
11:50:36 |
TRQX |
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135 |
1913 |
11:50:36 |
CHIX |
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59 |
1913 |
11:50:36 |
TRQX |
606200320649956000 |
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171 |
1912.5 |
11:54:11 |
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11:54:51 |
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168 |
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BATE |
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94 |
1915 |
12:29:35 |
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12:42:14 |
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12:43:13 |
AQXE |
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1 |
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12:48:33 |
XLON |
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164 |
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201 |
1913 |
13:29:56 |
CHIX |
592126570208439000 |
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164 |
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98 |
1913.5 |
13:29:57 |
AQXE |
592126570208440000 |
|
29 |
1913.5 |
13:30:02 |
AQXE |
592126570208445000 |
|
14 |
1912.5 |
13:30:02 |
BATE |
592126570208447000 |
|
150 |
1912.5 |
13:30:03 |
BATE |
592126570208448000 |
|
37 |
1913.5 |
13:30:03 |
AQXE |
592126570208448000 |
|
100 |
1912.5 |
13:30:03 |
CHIX |
606200320652121000 |
|
60 |
1912.5 |
13:30:03 |
CHIX |
606200320652121000 |
|
206 |
1912.5 |
13:30:36 |
AQXE |
592126570208478000 |
|
115 |
1913 |
13:32:01 |
CHIX |
592126570208532000 |
|
27 |
1913 |
13:32:01 |
CHIX |
592126570208532000 |
|
52 |
1913 |
13:32:01 |
CHIX |
592126570208532000 |
|
155 |
1911 |
13:37:25 |
BATE |
592126570208684000 |
|
6 |
1911 |
13:37:25 |
BATE |
592126570208684000 |
|
226 |
1911 |
13:37:25 |
CHIX |
606200320652350000 |
|
160 |
1913 |
13:43:33 |
CHIX |
592126570208857000 |
|
122 |
1913 |
13:43:33 |
CHIX |
592126570208857000 |
|
181 |
1912.5 |
13:44:05 |
BATE |
606200320652530000 |
|
114 |
1912 |
13:44:10 |
BATE |
606200320652532000 |
|
102 |
1912 |
13:44:10 |
CHIX |
606200320652532000 |
|
53 |
1912 |
13:44:10 |
BATE |
606200320652532000 |
|
60 |
1912 |
13:44:10 |
CHIX |
606200320652532000 |
|
159 |
1910.5 |
13:44:19 |
BATE |
606200320652536000 |
|
143 |
1914.5 |
13:56:51 |
BATE |
592126570209193000 |
|
293 |
1914.5 |
13:56:51 |
CHIX |
606200320652846000 |
|
8 |
1913.5 |
14:08:30 |
TRQX |
606200320653153000 |
|
135 |
1913.5 |
14:08:30 |
TRQX |
606200320653153000 |
|
464 |
1913.5 |
14:08:30 |
CHIX |
592126570209507000 |
|
162 |
1913.5 |
14:08:30 |
BATE |
592126570209507000 |
|
143 |
1913.5 |
14:08:30 |
BATE |
606200320653153000 |
|
69 |
1914 |
14:08:32 |
BATE |
592126570209508000 |
|
2 |
1914 |
14:08:32 |
TRQX |
606200320653154000 |
|
104 |
1914 |
14:08:32 |
CHIX |
606200320653154000 |
|
143 |
1913.5 |
14:09:25 |
AQXE |
606200320653175000 |
|
166 |
1913 |
14:20:54 |
AQXE |
606200320653466000 |
|
176 |
1913 |
14:20:54 |
BATE |
606200320653466000 |
|
229 |
1913 |
14:20:54 |
XLON |
606200320653466000 |
|
167 |
1913 |
14:20:54 |
BATE |
606200320653466000 |
|
146 |
1913 |
14:20:54 |
CHIX |
606200320653466000 |
|
146 |
1913 |
14:20:54 |
TRQX |
606200320653466000 |
|
54 |
1914 |
14:32:45 |
AQXE |
592126570210185000 |
|
165 |
1914 |
14:32:45 |
CHIX |
606200320653812000 |
|
165 |
1914 |
14:32:45 |
BATE |
606200320653812000 |
|
111 |
1914 |
14:32:45 |
AQXE |
592126570210185000 |
|
56 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
|
119 |
1913.5 |
14:33:29 |
BATE |
592126570210210000 |
|
14 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
|
95 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
|
46 |
1913.5 |
14:33:29 |
BATE |
592126570210210000 |
|
73 |
1913.5 |
14:33:29 |
CHIX |
606200320653836000 |
|
92 |
1913.5 |
14:33:29 |
CHIX |
606200320653836000 |
|
165 |
1913.5 |
14:33:29 |
BATE |
606200320653836000 |
|
144 |
1915 |
14:38:42 |
XLON |
592126570210408000 |
|
158 |
1915 |
14:43:04 |
XLON |
606200320654167000 |
|
160 |
1915.5 |
14:43:32 |
BATE |
606200320654183000 |
|
571 |
1915 |
14:45:07 |
CHIX |
606200320654230000 |
|
36 |
1915 |
14:45:07 |
CHIX |
592126570210614000 |
|
156 |
1915 |
14:47:19 |
CHIX |
592126570210689000 |
|
168 |
1915.5 |
14:50:41 |
CHIX |
606200320654412000 |
|
150 |
1914.5 |
14:51:19 |
AQXE |
592126570210821000 |
|
161 |
1914.5 |
14:51:19 |
BATE |
592126570210821000 |
|
157 |
1914.5 |
14:51:19 |
BATE |
606200320654432000 |
|
238 |
1914.5 |
14:51:19 |
CHIX |
606200320654432000 |
|
158 |
1914 |
14:52:45 |
CHIX |
592126570210868000 |
|
155 |
1914 |
14:52:45 |
CHIX |
592126570210868000 |
|
158 |
1914 |
14:52:45 |
BATE |
592126570210868000 |
|
150 |
1914 |
14:52:45 |
CHIX |
606200320654478000 |
|
150 |
1914 |
14:52:45 |
BATE |
606200320654478000 |
|
149 |
1913.5 |
14:54:37 |
CHIX |
606200320654541000 |
|
164 |
1913 |
14:55:37 |
CHIX |
592126570210964000 |
|
151 |
1913 |
14:55:37 |
BATE |
592126570210964000 |
|
90 |
1916 |
15:09:36 |
TRQX |
592126570211431000 |
|
6 |
1916 |
15:09:36 |
CHIX |
606200320655026000 |
|
102 |
1916.5 |
15:10:37 |
XLON |
606200320655057000 |
|
107 |
1916.5 |
15:10:37 |
XLON |
606200320655057000 |
|
93 |
1916.5 |
15:13:42 |
XLON |
592126570211568000 |
|
66 |
1916.5 |
15:13:42 |
XLON |
592126570211568000 |
|
135 |
1916.5 |
15:14:34 |
AQXE |
606200320655187000 |
|
16 |
1916.5 |
15:14:34 |
AQXE |
606200320655187000 |
|
112 |
1917 |
15:15:05 |
XLON |
606200320655202000 |
|
99 |
1917 |
15:15:05 |
XLON |
606200320655202000 |
|
162 |
1917 |
15:17:36 |
CHIX |
592126570211694000 |
|
166 |
1916 |
15:19:11 |
CHIX |
592126570211744000 |
|
173 |
1916.5 |
15:19:14 |
XLON |
592126570211746000 |
|
82 |
1916.5 |
15:19:14 |
XLON |
592126570211746000 |
|
141 |
1916.5 |
15:19:14 |
AQXE |
606200320655332000 |
|
2 |
1916.5 |
15:19:14 |
AQXE |
606200320655332000 |
|
169 |
1917 |
15:20:08 |
CHIX |
606200320655364000 |
|
135 |
1918.5 |
15:21:29 |
AQXE |
592126570211817000 |
|
8 |
1918.5 |
15:21:29 |
AQXE |
592126570211817000 |
|
12 |
1918.5 |
15:21:29 |
XLON |
606200320655402000 |
|
150 |
1918 |
15:23:25 |
BATE |
592126570211878000 |
|
98 |
1917.5 |
15:23:43 |
TRQX |
592126570211886000 |
|
62 |
1917.5 |
15:23:43 |
TRQX |
592126570211886000 |
|
132 |
1917.5 |
15:23:43 |
BATE |
592126570211886000 |
|
11 |
1917.5 |
15:23:43 |
BATE |
592126570211886000 |
|
155 |
1917.5 |
15:23:43 |
CHIX |
606200320655469000 |
|
143 |
1917.5 |
15:23:43 |
CHIX |
606200320655469000 |
|
170 |
1917.5 |
15:27:10 |
CHIX |
606200320655566000 |
|
170 |
1917.5 |
15:27:10 |
TRQX |
606200320655566000 |
|
188 |
1917 |
15:27:13 |
XLON |
606200320655568000 |
|
9 |
1917 |
15:27:51 |
BATE |
592126570212008000 |
|
143 |
1917 |
15:27:51 |
TRQX |
592126570212008000 |
|
134 |
1917 |
15:27:51 |
BATE |
592126570212008000 |
|
174 |
1916.5 |
15:27:51 |
BATE |
592126570212008000 |
|
6 |
1917 |
15:27:51 |
XLON |
606200320655588000 |
|
18 |
1917 |
15:27:51 |
CHIX |
606200320655588000 |
|
411 |
1917 |
15:27:51 |
CHIX |
606200320655588000 |
|
143 |
1916.5 |
15:27:51 |
TRQX |
606200320655588000 |
|
93 |
1917 |
15:27:51 |
AQXE |
592126570212008000 |
|
118 |
1917 |
15:27:51 |
AQXE |
592126570212008000 |
|
14 |
1918.5 |
15:40:26 |
XLON |
592126570212422000 |
|
130 |
1918.5 |
15:40:26 |
XLON |
592126570212422000 |
|
144 |
1918.5 |
15:41:32 |
XLON |
592126570212460000 |
|
144 |
1917.5 |
15:42:30 |
XLON |
592126570212497000 |
|
115 |
1917.5 |
15:42:30 |
CHIX |
592126570212497000 |
|
144 |
1917.5 |
15:42:30 |
TRQX |
592126570212497000 |
|
29 |
1917.5 |
15:42:30 |
CHIX |
592126570212497000 |
|
114 |
1917.5 |
15:42:30 |
BATE |
592126570212497000 |
|
30 |
1917.5 |
15:42:30 |
BATE |
592126570212497000 |
|
145 |
1917.5 |
15:42:30 |
CHIX |
606200320656063000 |
|
144 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
|
17 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
|
126 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
|
176 |
1917.5 |
15:42:32 |
AQXE |
592126570212499000 |
|
159 |
1917 |
15:43:43 |
CHIX |
606200320656101000 |
|
71 |
1917 |
15:43:56 |
BATE |
592126570212544000 |
|
73 |
1917 |
15:43:56 |
BATE |
592126570212544000 |
|
144 |
1917 |
15:43:56 |
TRQX |
592126570212544000 |
|
241 |
1916.5 |
15:43:56 |
BATE |
592126570212544000 |
|
144 |
1917 |
15:43:56 |
AQXE |
606200320656108000 |
|
172 |
1916 |
15:48:53 |
BATE |
592126570212713000 |
|
70 |
1916 |
15:48:53 |
BATE |
606200320656272000 |
|
286 |
1917.5 |
15:53:29 |
BATE |
592126570212888000 |
|
219 |
1917.5 |
15:53:29 |
CHIX |
606200320656442000 |
|
201 |
1917.5 |
15:53:29 |
CHIX |
606200320656442000 |
|
143 |
1919 |
15:56:55 |
XLON |
592126570213013000 |
|
143 |
1919 |
15:56:55 |
TRQX |
592126570213013000 |
|
150 |
1919 |
15:56:55 |
BATE |
606200320656564000 |
|
99 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
|
121 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
|
14 |
1919 |
15:56:55 |
BATE |
606200320656564000 |
|
164 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
|
285 |
1919 |
15:57:04 |
CHIX |
592126570213019000 |
|
12 |
1918.5 |
15:57:04 |
TRQX |
606200320656570000 |
|
236 |
1918.5 |
15:58:21 |
BATE |
592126570213076000 |
|
154 |
1918.5 |
15:58:21 |
TRQX |
606200320656625000 |
|
144 |
1921 |
16:04:33 |
XLON |
592126570213349000 |
|
93 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
|
81 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
|
70 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
|
165 |
1922 |
16:06:55 |
TRQX |
606200320656994000 |
|
10 |
1922.5 |
16:08:02 |
XLON |
606200320657040000 |
|
172 |
1922.5 |
16:08:02 |
XLON |
606200320657040000 |
|
323 |
1921.5 |
16:09:04 |
CHIX |
606200320657085000 |
|
143 |
1921.5 |
16:09:04 |
XLON |
606200320657085000 |
|
97 |
1921.5 |
16:09:04 |
BATE |
592126570213549000 |
|
124 |
1922 |
16:09:07 |
BATE |
592126570213555000 |
|
70 |
1922 |
16:09:07 |
BATE |
592126570213555000 |
|
21 |
1922 |
16:09:07 |
CHIX |
606200320657091000 |
|
6 |
1922 |
16:09:07 |
CHIX |
606200320657091000 |
|
61 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
|
23 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
|
36 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
|
46 |
1921.5 |
16:09:34 |
BATE |
592126570213576000 |
|
84 |
1921.5 |
16:09:34 |
CHIX |
606200320657111000 |
|
23 |
1921.5 |
16:09:35 |
TRQX |
592126570213577000 |
|
75 |
1921.5 |
16:09:35 |
CHIX |
606200320657112000 |
|
16 |
1921.5 |
16:09:40 |
CHIX |
606200320657117000 |
|
173 |
1921.5 |
16:09:40 |
XLON |
592126570213582000 |
|
71 |
1921.5 |
16:09:40 |
CHIX |
606200320657117000 |
|
237 |
1923 |
16:11:54 |
CHIX |
592126570213685000 |
|
151 |
1923 |
16:11:54 |
CHIX |
606200320657218000 |
|
87 |
1923 |
16:11:54 |
BATE |
606200320657218000 |
|
199 |
1923 |
16:11:54 |
BATE |
606200320657218000 |
|
143 |
1923 |
16:11:59 |
AQXE |
606200320657221000 |
|
208 |
1922.5 |
16:11:59 |
CHIX |
606200320657221000 |
|
210 |
1922.5 |
16:11:59 |
XLON |
592126570213688000 |
|
97 |
1922.5 |
16:11:59 |
XLON |
592126570213688000 |
|
211 |
1921.5 |
16:12:03 |
CHIX |
606200320657224000 |
|
152 |
1920.5 |
16:15:57 |
TRQX |
592126570213880000 |
|
152 |
1920.5 |
16:15:57 |
BATE |
606200320657407000 |
|
334 |
1920.5 |
16:15:57 |
CHIX |
606200320657407000 |
|
166 |
1920.5 |
16:19:32 |
AQXE |
592126570214058000 |
|
159 |
1923 |
16:24:50 |
XLON |
606200320657874000 |
|
4 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
|
157 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
|
249 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
|
8 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
|
164 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
|
100 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
|
1226 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
3847 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
469 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
429 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
2793 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
407 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
76 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
4915 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
23632 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
|
3118 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
1571 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
628 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
777 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
234 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
5745 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
158 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
49 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
3970 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
|
2150 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)