| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 56.50 | 3.07% | 1,896.50 | 1,901.00 | 1,902.00 | 1,919.00 | 1,836.50 | 1,840.00 | 881,058 | 16:35:15 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Food And Kindred Products | - | 700.0 | 88.4 | 20.7 | 14,906.49 |
Associated British Foods PLC Transaction in Own Shares
30/01/2023 5:34pm
UK Regulatory (RNS & others)
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Dec 2022 to Jun 2023
TIDMABF
RNS Number : 3139O
Associated British Foods PLC
30 January 2023
30 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 January 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: 100,000
Date of transaction: 30 January 2023
Average price paid per share: GBp 1,857.5143
Lowest price paid per share: GBp 1,857.5143
Highest price paid per share: GBp 1,857.5143
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: 30 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,863.6138 53,484 1,846.0000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,856.8001 11,510 1,844.0000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,856.2984 24,110 1,844.0000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,858.2892 3,217 1,849.0000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,856.6360 7,679 1,846.5000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
21 1852.5 08:00:10 XLON 592092964972947000
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24 1852.5 08:00:10 XLON 592092964972947000
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13 1852.5 08:00:10 XLON 592092964972947000
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4 1852.5 08:00:10 XLON 606166715410208000
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16 1852.5 08:00:10 XLON 606166715410208000
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17 1852.5 08:00:10 XLON 606166715410208000
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14 1852.5 08:00:10 XLON 606166715410208000
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218 1852.5 08:00:10 XLON 606166715410208000
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383 1848 08:00:29 CHIX 592092964972958000
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149 1848 08:00:29 XLON 606166715410218000
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149 1848 08:00:30 AQXE 606166715410218000
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178 1846 08:02:30 XLON 592092964973020000
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177 1849.5 08:03:19 XLON 606166715410306000
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25 1851.5 08:04:32 XLON 592092964973100000
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3 1851.5 08:04:32 CHIX 606166715410355000
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7 1851.5 08:04:32 CHIX 606166715410355000
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31 1851.5 08:04:32 AQXE 606166715410355000
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5 1851 08:04:42 XLON 592092964973106000
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149 1851 08:04:42 AQXE 606166715410360000
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165 1851 08:05:14 AQXE 592092964973125000
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153 1849.5 08:05:50 CHIX 606166715410397000
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47 1851 08:05:50 BATE 592092964973144000
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162 1850 08:06:05 CHIX 592092964973152000
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91 1852.5 08:07:07 XLON 606166715410440000
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94 1852.5 08:07:07 XLON 606166715410440000
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11 1852.5 08:07:28 XLON 606166715410450000
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3 1853 08:07:32 BATE 592092964973201000
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22 1853 08:07:32 CHIX 606166715410453000
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52 1853.5 08:07:33 AQXE 592092964973201000
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9 1853.5 08:07:33 AQXE 592092964973201000
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66 1853.5 08:07:33 TRQX 606166715410453000
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59 1853.5 08:07:33 TRQX 606166715410453000
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173 1853.5 08:08:15 XLON 606166715410473000
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176 1854 08:08:46 XLON 592092964973240000
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36 1854 08:09:13 XLON 606166715410506000
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40 1854 08:09:13 XLON 606166715410506000
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28 1854 08:09:13 XLON 606166715410506000
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53 1854 08:09:13 XLON 606166715410506000
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151 1854.5 08:09:47 BATE 592092964973269000
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353 1853.5 08:10:01 CHIX 592092964973275000
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149 1853.5 08:10:01 XLON 592092964973275000
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149 1853.5 08:10:01 BATE 606166715410525000
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194 1853 08:10:03 CHIX 606166715410526000
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262 1853 08:13:08 CHIX 592092964973373000
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22 1853 08:13:08 CHIX 592092964973373000
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151 1852.5 08:13:14 CHIX 592092964973376000
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151 1852.5 08:13:14 BATE 592092964973376000
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151 1851.5 08:13:14 XLON 592092964973376000
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181 1850.5 08:16:07 CHIX 606166715410702000
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290 1850 08:16:39 CHIX 606166715410717000
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168 1850 08:16:40 AQXE 592092964973476000
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161 1849.5 08:16:40 CHIX 606166715410717000
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2 1849.5 08:17:21 CHIX 606166715410735000
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11 1849.5 08:17:24 CHIX 606166715410737000
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161 1849 08:17:38 CHIX 606166715410742000
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122 1849 08:20:02 BATE 592092964973573000
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152 1849 08:20:02 CHIX 606166715410809000
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43 1849 08:20:07 BATE 592092964973578000
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22 1849 08:20:07 TRQX 606166715410813000
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130 1849 08:20:07 TRQX 606166715410813000
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335 1848.5 08:20:37 CHIX 606166715410826000
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337 1846.5 08:25:00 CHIX 606166715410950000
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110 1846.5 08:25:01 AQXE 592092964973721000
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62 1846.5 08:25:01 AQXE 592092964973721000
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149 1844 08:26:22 CHIX 606166715410991000
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190 1844 08:26:22 BATE 592092964973764000
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63 1846.5 08:31:00 CHIX 592092964973945000
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102 1847 08:31:00 AQXE 606166715411166000
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4 1846.5 08:33:17 AQXE 606166715411261000
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82 1847.5 08:33:28 BATE 592092964974053000
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176 1852 08:35:23 CHIX 606166715411338000
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56 1853 08:36:25 XLON 592092964974162000
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84 1853 08:36:25 BATE 592092964974162000
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17 1853 08:36:25 CHIX 606166715411375000
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63 1853.5 08:37:50 AQXE 592092964974212000
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105 1853.5 08:37:50 AQXE 592092964974212000
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61 1853 08:38:52 AQXE 606166715411456000
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116 1853 08:38:52 AQXE 606166715411456000
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168 1853 08:40:14 AQXE 606166715411499000
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34 1854 08:40:57 CHIX 592092964974310000
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40 1854 08:40:57 CHIX 592092964974310000
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14 1854 08:40:57 CHIX 592092964974310000
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45 1854 08:40:57 XLON 606166715411516000
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5 1854 08:40:57 BATE 606166715411516000
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33 1856 08:42:24 XLON 606166715411559000
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207 1856 08:42:24 XLON 606166715411559000
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391 1854.5 08:42:33 CHIX 592092964974360000
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298 1854.5 08:42:33 AQXE 606166715411564000
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171 1854 08:42:58 CHIX 606166715411575000
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149 1856 08:48:36 CHIX 592092964974524000
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177 1858 08:54:35 AQXE 606166715411892000
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149 1857 08:55:26 TRQX 592092964974729000
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48 1857 08:55:26 XLON 592092964974729000
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134 1857 08:55:26 XLON 592092964974729000
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281 1857 08:55:26 CHIX 606166715411916000
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31 1857 08:55:26 CHIX 606166715411916000
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178 1857 08:55:26 XLON 606166715411916000
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78 1857 08:55:26 AQXE 606166715411916000
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71 1857 08:55:26 AQXE 606166715411916000
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175 1854.5 08:57:15 CHIX 606166715411967000
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200 1857 09:02:07 CHIX 592092964974933000
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288 1857 09:03:15 XLON 592092964974969000
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149 1857 09:03:15 CHIX 606166715412145000
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60 1856.5 09:03:15 CHIX 606166715412145000
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142 1856.5 09:03:15 CHIX 606166715412145000
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66 1855.5 09:05:08 TRQX 606166715412208000
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104 1855.5 09:05:08 TRQX 606166715412208000
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182 1855 09:07:37 CHIX 592092964975124000
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23 1855 09:07:37 CHIX 592092964975124000
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170 1854 09:08:27 BATE 592092964975152000
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80 1853.5 09:09:03 CHIX 592092964975174000
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69 1853.5 09:09:03 CHIX 592092964975174000
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152 1853 09:12:05 CHIX 592092964975265000
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1 1853 09:12:25 AQXE 592092964975273000
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4 1853 09:12:56 AQXE 592092964975286000
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147 1853 09:13:30 XLON 606166715412468000
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160 1855.5 09:17:14 CHIX 592092964975429000
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4 1855.5 09:17:14 BATE 606166715412584000
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3 1856.5 09:18:46 BATE 592092964975477000
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23 1856.5 09:18:46 CHIX 606166715412630000
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35 1856.5 09:18:46 CHIX 606166715412630000
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15 1857 09:20:22 XLON 592092964975537000
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21 1857 09:20:22 BATE 606166715412687000
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212 1857 09:20:22 BATE 606166715412687000
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3 1857 09:20:22 AQXE 592092964975537000
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8 1857 09:21:47 CHIX 592092964975598000
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157 1857 09:21:47 CHIX 592092964975598000
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35 1857 09:21:47 CHIX 592092964975598000
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149 1857 09:21:47 XLON 592092964975598000
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263 1857 09:21:47 CHIX 592092964975598000
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196 1857 09:21:47 BATE 606166715412746000
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205 1857 09:22:20 CHIX 606166715412769000
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108 1856 09:23:05 BATE 592092964975655000
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78 1856 09:23:05 BATE 592092964975655000
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168 1854.5 09:24:19 CHIX 592092964975708000
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171 1853.5 09:29:18 CHIX 592092964975913000
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172 1853 09:29:19 CHIX 592092964975914000
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168 1854.5 09:36:15 CHIX 592092964976208000
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149 1854.5 09:36:15 BATE 606166715413331000
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153 1854.5 09:36:15 XLON 592092964976208000
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51 1854.5 09:36:15 AQXE 606166715413331000
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98 1854.5 09:37:24 CHIX 606166715413377000
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59 1854 09:37:55 BATE 592092964976276000
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111 1854 09:37:55 BATE 592092964976276000
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175 1853.5 09:38:03 TRQX 592092964976280000
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221 1852.5 09:38:42 CHIX 606166715413428000
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112 1852.5 09:40:51 CHIX 606166715413510000
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149 1853 09:50:22 XLON 592092964976714000
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185 1853 09:50:22 TRQX 592092964976714000
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12 1853 09:50:22 CHIX 606166715413819000
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23 1853 09:50:22 CHIX 606166715413819000
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263 1853 09:50:35 CHIX 606166715413827000
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53 1853 09:50:35 XLON 592092964976722000
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66 1853 09:50:35 AQXE 606166715413827000
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83 1853 09:50:35 CHIX 606166715413827000
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155 1852 09:52:16 XLON 592092964976775000
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163 1852 10:02:07 CHIX 606166715414199000
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153 1852 10:02:07 BATE 606166715414199000
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150 1852.5 10:06:38 AQXE 592092964977297000
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153 1851.5 10:07:12 XLON 606166715414401000
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153 1851.5 10:07:12 CHIX 606166715414401000
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17 1851.5 10:07:12 AQXE 606166715414401000
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133 1851.5 10:07:12 AQXE 606166715414401000
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141 1851 10:07:15 CHIX 592092964977320000
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12 1851 10:07:15 CHIX 592092964977320000
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84 1851 10:07:15 AQXE 606166715414404000
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66 1851 10:08:26 AQXE 606166715414438000
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21 1854.5 10:18:50 XLON 592092964977692000
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20 1854.5 10:18:50 BATE 592092964977692000
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33 1854.5 10:18:50 BATE 592092964977692000
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11 1854.5 10:18:50 TRQX 606166715414762000
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3 1854.5 10:18:50 CHIX 606166715414762000
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26 1854.5 10:18:50 CHIX 606166715414762000
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295 1855 10:21:33 AQXE 592092964977799000
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20 1855 10:21:33 XLON 606166715414865000
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172 1854 10:23:41 XLON 592092964977884000
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199 1854 10:23:41 BATE 592092964977884000
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149 1854 10:23:41 TRQX 606166715414947000
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172 1854 10:23:41 XLON 606166715414947000
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149 1854 10:23:41 AQXE 592092964977884000
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153 1852.5 10:26:31 CHIX 592092964977990000
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70 1853.5 10:34:01 CHIX 606166715415275000
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95 1853.5 10:34:01 CHIX 606166715415275000
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157 1854 10:34:25 AQXE 592092964978239000
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19 1853 10:35:21 CHIX 606166715415319000
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7 1854.5 10:38:23 AQXE 592092964978375000
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25 1854.5 10:38:23 AQXE 592092964978375000
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17 1854.5 10:38:23 BATE 606166715415420000
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132 1854.5 10:38:23 BATE 606166715415420000
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160 1853.5 10:41:18 CHIX 592092964978474000
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165 1853.5 10:41:18 CHIX 592092964978474000
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149 1853.5 10:41:18 BATE 606166715415515000
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149 1853.5 10:41:18 TRQX 606166715415515000
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180 1853.5 10:41:18 XLON 592092964978474000
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75 1853.5 10:41:18 XLON 592092964978474000
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279 1852.5 10:51:29 CHIX 592092964978819000
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82 1852 10:51:30 BATE 592092964978820000
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71 1852 10:52:17 BATE 592092964978846000
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26 1852 10:52:17 CHIX 606166715415874000
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187 1852 10:52:17 CHIX 606166715415874000
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22 1852 10:52:17 AQXE 592092964978846000
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131 1852 10:52:17 AQXE 592092964978846000
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7 1852 10:52:19 AQXE 592092964978847000
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153 1851.5 10:52:44 BATE 592092964978858000
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77 1851.5 10:52:44 AQXE 592092964978858000
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76 1851.5 10:52:44 XLON 592092964978858000
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81 1849.5 10:53:44 CHIX 592092964978886000
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112 1849.5 10:53:45 CHIX 592092964978887000
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78 1849.5 10:53:45 BATE 606166715415913000
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71 1849.5 10:53:52 BATE 606166715415917000
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67 1849.5 10:58:25 CHIX 592092964979030000
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69 1849.5 10:59:22 CHIX 592092964979063000
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57 1849.5 11:01:10 CHIX 592092964979129000
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149 1849.5 11:01:10 BATE 606166715416147000
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171 1849 11:07:51 BATE 592092964979382000
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133 1849 11:08:01 CHIX 592092964979388000
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39 1849 11:08:01 CHIX 592092964979388000
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183 1848.5 11:10:35 CHIX 606166715416480000
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149 1848.5 11:10:35 BATE 592092964979472000
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123 1848 11:13:03 CHIX 606166715416567000
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46 1848 11:13:03 CHIX 606166715416567000
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53 1847.5 11:20:37 BATE 606166715416800000
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167 1847.5 11:20:37 CHIX 592092964979803000
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104 1847.5 11:20:37 BATE 606166715416800000
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106 1847.5 11:24:51 BATE 606166715416928000
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64 1847.5 11:24:51 BATE 606166715416928000
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196 1848.5 11:30:03 AQXE 592092964980079000
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158 1847.5 11:30:55 CHIX 592092964980104000
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170 1847 11:31:34 CHIX 592092964980125000
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170 1847 11:31:34 BATE 606166715417107000
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157 1847 11:32:36 CHIX 592092964980157000
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22 1846.5 11:33:07 CHIX 606166715417154000
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168 1846.5 11:33:07 CHIX 606166715417154000
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152 1846 11:34:02 BATE 606166715417185000
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219 1845.5 11:34:02 BATE 592092964980206000
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67 1845.5 11:34:45 BATE 592092964980227000
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296 1848.5 11:50:19 CHIX 592092964980686000
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91 1848 11:50:55 BATE 606166715417666000
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198 1848 11:52:03 XLON 592092964980738000
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48 1848 11:52:03 CHIX 592092964980738000
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48 1848 11:52:03 BATE 606166715417699000
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10 1848 11:52:03 BATE 606166715417699000
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60 1848 11:52:03 CHIX 592092964980738000
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16 1848 11:52:04 CHIX 592092964980738000
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174 1848 11:55:16 CHIX 592092964980828000
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18 1850 12:03:58 XLON 592092964981087000
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135 1850 12:03:58 XLON 592092964981087000
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42 1849 12:06:49 CHIX 606166715418133000
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221 1850 12:08:52 XLON 606166715418196000
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102 1851 12:11:19 XLON 592092964981319000
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22 1851.5 12:14:55 XLON 592092964981432000
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143 1851.5 12:14:55 XLON 592092964981432000
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149 1851.5 12:14:55 BATE 606166715418373000
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178 1852.5 12:18:08 XLON 606166715418468000
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49 1852.5 12:18:08 XLON 606166715418468000
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165 1852 12:35:12 CHIX 592092964982054000
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183 1851.5 12:36:29 CHIX 592092964982100000
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179 1851.5 12:36:29 XLON 606166715419021000
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172 1851.5 12:36:29 CHIX 606166715419021000
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225 1851 12:36:44 CHIX 592092964982110000
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126 1851 12:36:44 TRQX 606166715419031000
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167 1850 12:47:12 BATE 592092964982477000
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167 1850 12:47:12 XLON 606166715419388000
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96 1849.5 12:52:17 CHIX 606166715419546000
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53 1849.5 12:53:47 CHIX 606166715419598000
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51 1850.5 12:58:05 BATE 592092964982824000
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13 1850.5 12:58:33 CHIX 592092964982842000
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76 1850.5 12:58:33 XLON 606166715419739000
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18 1851 12:59:53 XLON 592092964982886000
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107 1851 12:59:53 XLON 592092964982886000
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31 1851 12:59:53 XLON 592092964982886000
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62 1851.5 13:02:14 XLON 592092964982963000
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186 1851.5 13:02:14 AQXE 606166715419856000
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176 1853 13:04:51 XLON 606166715419942000
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153 1855 13:08:52 XLON 592092964983194000
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149 1854 13:09:22 BATE 592092964983215000
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100 1854 13:09:22 CHIX 606166715420098000
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127 1854 13:09:22 CHIX 606166715420098000
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149 1854 13:09:22 TRQX 592092964983215000
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149 1854 13:09:22 XLON 606166715420098000
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144 1854 13:09:22 AQXE 606166715420098000
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3 1857 13:23:19 BATE 592092964983697000
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15 1857 13:23:19 XLON 606166715420564000
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205 1857 13:23:19 AQXE 606166715420564000
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149 1856.5 13:23:56 TRQX 592092964983717000
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18 1856.5 13:24:20 AQXE 606166715420597000
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113 1856.5 13:24:20 AQXE 606166715420597000
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117 1856.5 13:24:20 AQXE 606166715420597000
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99 1858 13:29:33 AQXE 606166715420782000
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52 1858 13:29:33 AQXE 606166715420782000
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180 1857 13:29:33 CHIX 592092964983924000
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149 1857 13:29:33 BATE 606166715420782000
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381 1857 13:29:33 XLON 606166715420782000
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219 1856.5 13:29:37 CHIX 606166715420784000
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52 1854 13:32:12 BATE 606166715420867000
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186 1854 13:32:12 BATE 606166715420867000
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248 1855 13:38:48 XLON 606166715421079000
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33 1858 13:44:53 XLON 592092964984422000
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14 1858 13:44:53 XLON 592092964984422000
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115 1858 13:44:53 XLON 592092964984422000
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22 1858 13:44:53 XLON 592092964984422000
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33 1858 13:44:53 BATE 606166715421263000
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5 1858 13:44:53 AQXE 592092964984422000
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2 1858 13:44:53 AQXE 592092964984422000
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15 1858.5 13:48:01 XLON 592092964984523000
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4 1858.5 13:48:01 AQXE 592092964984523000
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161 1858.5 13:48:01 BATE 606166715421360000
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4 1858.5 13:48:01 BATE 606166715421360000
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23 1858.5 13:48:01 BATE 606166715421360000
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153 1858.5 13:50:44 AQXE 606166715421440000
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5 1858.5 13:52:18 AQXE 592092964984654000
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24 1858.5 13:52:18 AQXE 592092964984654000
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149 1858.5 13:52:18 XLON 606166715421488000
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110 1858 13:56:33 CHIX 606166715421649000
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72 1858 13:56:33 CHIX 606166715421649000
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158 1858 13:56:33 CHIX 606166715421649000
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177 1858.5 13:56:35 AQXE 606166715421650000
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175 1860 14:00:38 XLON 592092964984979000
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205 1859.5 14:03:00 BATE 606166715421897000
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94 1861.5 14:03:35 XLON 592092964985100000
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34 1861.5 14:03:35 XLON 592092964985100000
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61 1861.5 14:03:35 XLON 592092964985100000
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149 1860.5 14:06:24 BATE 592092964985209000
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298 1860.5 14:06:24 XLON 606166715422026000
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189 1860.5 14:06:24 CHIX 606166715422026000
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164 1860.5 14:06:24 XLON 592092964985209000
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239 1860 14:06:36 CHIX 592092964985217000
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286 1862 14:16:29 XLON 592092964985582000
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12 1862 14:16:29 XLON 592092964985582000
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150 1862 14:16:29 BATE 592092964985582000
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158 1862 14:16:29 BATE 606166715422388000
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211 1861 14:17:34 BATE 606166715422433000
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3 1861 14:17:34 BATE 606166715422433000
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23 1861 14:17:50 BATE 606166715422443000
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22 1860.5 14:19:02 CHIX 606166715422488000
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103 1862.5 14:27:09 XLON 606166715422814000
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47 1862.5 14:27:09 XLON 606166715422814000
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147 1862 14:28:19 AQXE 606166715422870000
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3 1862 14:28:19 AQXE 606166715422870000
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432 1861.5 14:28:33 CHIX 592092964986090000
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256 1861.5 14:28:33 BATE 606166715422881000
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150 1861 14:30:02 AQXE 606166715422946000
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196 1860.5 14:31:00 TRQX 606166715423002000
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140 1860.5 14:31:00 BATE 592092964986216000
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9 1860.5 14:31:00 BATE 592092964986216000
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149 1859 14:31:58 TRQX 606166715423061000
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110 1859 14:31:58 AQXE 592092964986277000
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93 1859 14:32:14 AQXE 592092964986290000
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161 1857.5 14:34:50 CHIX 606166715423211000
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166 1857.5 14:37:23 BATE 606166715423345000
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10 1861 14:38:48 XLON 592092964986650000
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298 1861 14:38:48 AQXE 606166715423422000
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443 1861 14:40:19 XLON 592092964986742000
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149 1861 14:40:19 CHIX 592092964986742000
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149 1861 14:40:19 BATE 606166715423511000
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62 1861 14:40:19 AQXE 592092964986742000
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84 1860.5 14:43:44 CHIX 592092964986902000
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112 1860.5 14:43:44 CHIX 592092964986902000
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168 1860.5 14:43:44 BATE 606166715423666000
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149 1863 14:46:41 BATE 592092964987031000
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139 1863 14:46:41 CHIX 606166715423790000
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344 1863 14:46:41 CHIX 606166715423790000
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207 1863 14:46:41 XLON 592092964987031000
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158 1862 14:48:36 BATE 592092964987115000
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28 1862 14:48:41 BATE 592092964987119000
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48 1861.5 14:48:51 BATE 592092964987128000
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26 1861.5 14:48:51 BATE 592092964987128000
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41 1861.5 14:48:51 BATE 592092964987128000
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57 1861.5 14:48:51 BATE 592092964987128000
--------------- -------------------- -------- -------------------
172 1860.5 14:51:46 CHIX 606166715424011000
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5 1860.5 14:51:46 CHIX 606166715424011000
--------------- -------------------- -------- -------------------
151 1860.5 14:51:46 BATE 606166715424011000
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166 1860 14:55:09 BATE 606166715424151000
--------------- -------------------- -------- -------------------
173 1860 14:55:09 TRQX 606166715424151000
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8 1863 14:58:46 BATE 606166715424294000
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149 1862.5 14:59:33 TRQX 592092964987583000
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8 1862.5 14:59:33 BATE 606166715424322000
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166 1862.5 14:59:33 BATE 606166715424322000
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433 1862.5 14:59:33 CHIX 606166715424322000
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104 1862 15:00:33 CHIX 606166715424365000
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131 1862 15:00:33 CHIX 606166715424365000
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259 1863.5 15:03:36 XLON 592092964987754000
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161 1863.5 15:06:11 CHIX 606166715424591000
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236 1863.5 15:06:11 CHIX 606166715424591000
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159 1864.5 15:06:51 XLON 606166715424618000
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174 1864 15:08:16 CHIX 592092964987967000
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173 1863.5 15:08:31 XLON 592092964987977000
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48 1863.5 15:12:06 BATE 592092964988122000
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4 1863.5 15:12:06 BATE 592092964988122000
--------------- -------------------- -------- -------------------
4 1863.5 15:12:06 BATE 592092964988122000
--------------- -------------------- -------- -------------------
50 1863.5 15:12:06 BATE 592092964988122000
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54 1863.5 15:12:06 BATE 592092964988122000
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178 1863.5 15:13:32 CHIX 606166715424900000
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267 1864 15:13:33 AQXE 592092964988184000
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235 1863 15:16:12 CHIX 592092964988297000
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231 1863 15:16:12 XLON 606166715425008000
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178 1863 15:16:12 BATE 606166715425008000
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161 1863 15:16:12 AQXE 592092964988297000
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17 1863 15:16:38 AQXE 592092964988319000
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53 1862.5 15:16:42 CHIX 606166715425035000
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160 1862.5 15:16:42 BATE 606166715425035000
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159 1862 15:21:45 CHIX 592092964988590000
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157 1861.5 15:21:57 CHIX 606166715425300000
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157 1861.5 15:21:57 CHIX 606166715425300000
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34 1861 15:26:38 BATE 606166715425530000
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170 1861 15:27:20 CHIX 592092964988878000
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168 1861 15:27:20 CHIX 606166715425569000
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136 1861 15:27:20 BATE 606166715425569000
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1 1860.5 15:27:20 CHIX 606166715425569000
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169 1860.5 15:27:20 CHIX 606166715425569000
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170 1860.5 15:27:20 AQXE 592092964988878000
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204 1862.5 15:32:16 BATE 592092964989153000
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155 1862.5 15:32:16 AQXE 606166715425836000
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99 1862.5 15:32:16 CHIX 606166715425836000
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56 1862.5 15:32:16 CHIX 606166715425836000
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9 1862 15:32:31 CHIX 592092964989170000
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182 1862 15:32:53 XLON 606166715425876000
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140 1862 15:33:53 CHIX 592092964989257000
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182 1862 15:33:53 CHIX 606166715425938000
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164 1861.5 15:36:20 TRQX 592092964989432000
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177 1861.5 15:36:20 CHIX 592092964989432000
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190 1861.5 15:36:20 CHIX 592092964989432000
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152 1861 15:36:33 BATE 606166715426127000
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159 1863 15:42:10 XLON 592092964989828000
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425 1862 15:42:46 CHIX 592092964989870000
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149 1862 15:43:20 XLON 606166715426573000
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154 1861.5 15:44:09 CHIX 592092964989955000
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154 1861.5 15:44:09 XLON 592092964989955000
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158 1861 15:46:48 CHIX 592092964990130000
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179 1861 15:46:48 CHIX 606166715426789000
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158 1860.5 15:46:48 BATE 606166715426789000
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166 1862.5 15:48:55 BATE 606166715426928000
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20 1863.5 15:51:04 XLON 592092964990414000
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2 1863.5 15:51:04 CHIX 606166715427065000
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178 1864 15:51:06 XLON 592092964990416000
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38 1864 15:51:06 XLON 592092964990416000
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140 1864 15:51:08 XLON 592092964990418000
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31 1864 15:51:08 XLON 592092964990418000
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74 1863 15:52:15 BATE 592092964990489000
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75 1863 15:52:15 BATE 592092964990489000
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149 1863 15:52:15 CHIX 606166715427138000
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199 1863 15:52:15 XLON 606166715427138000
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149 1863 15:53:35 AQXE 592092964990579000
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169 1862.5 15:54:20 BATE 592092964990629000
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176 1862.5 15:54:20 CHIX 592092964990629000
--------------- -------------------- -------- -------------------
219 1862.5 15:54:20 CHIX 592092964990629000
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139 1862 15:56:02 CHIX 592092964990733000
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190 1862 15:56:02 CHIX 592092964990733000
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140 1862 15:57:28 CHIX 606166715427446000
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91 1862 15:57:28 CHIX 606166715427446000
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155 1863 15:58:34 AQXE 606166715427504000
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166 1864 15:58:48 XLON 592092964990878000
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38 1864 15:59:59 XLON 606166715427581000
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32 1864 15:59:59 XLON 606166715427581000
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87 1864 15:59:59 XLON 606166715427581000
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29 1864 15:59:59 XLON 606166715427581000
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26 1864 16:00:49 XLON 592092964990997000
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2 1864 16:00:49 BATE 606166715427630000
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79 1864 16:00:49 BATE 606166715427630000
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25 1866 16:01:14 CHIX 592092964991021000
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150 1866 16:01:14 XLON 606166715427653000
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298 1866.5 16:02:07 AQXE 592092964991067000
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10 1866.5 16:02:07 XLON 606166715427698000
--------------- -------------------- -------- -------------------
9 1866 16:02:12 XLON 592092964991071000
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142 1866 16:02:12 BATE 606166715427702000
--------------- -------------------- -------- -------------------
342 1866 16:02:22 XLON 592092964991080000
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149 1866 16:02:22 CHIX 592092964991080000
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7 1866 16:02:22 BATE 606166715427710000
--------------- -------------------- -------- -------------------
197 1866 16:02:22 AQXE 592092964991080000
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186 1865 16:03:28 CHIX 592092964991141000
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122 1865 16:03:28 BATE 606166715427768000
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27 1865 16:03:28 BATE 606166715427768000
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48 1866 16:10:05 XLON 592092964991580000
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132 1866 16:10:05 XLON 592092964991580000
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137 1866 16:10:05 XLON 592092964991580000
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15 1866 16:10:05 AQXE 606166715428194000
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86 1866.5 16:18:01 CHIX 606166715428771000
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63 1866.5 16:18:06 CHIX 606166715428779000
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61 1866.5 16:18:06 CHIX 606166715428779000
--------------- -------------------- -------- -------------------
149 1866.5 16:18:26 BATE 592092964992211000
--------------- -------------------- -------- -------------------
54 1866.5 16:18:26 CHIX 592092964992211000
--------------- -------------------- -------- -------------------
95 1866.5 16:18:26 CHIX 592092964992211000
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171 1866.5 16:18:26 CHIX 592092964992211000
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88 1866.5 16:18:26 CHIX 606166715428808000
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173 1866.5 16:18:26 CHIX 606166715428808000
--------------- -------------------- -------- -------------------
117 1866.5 16:18:26 BATE 606166715428808000
--------------- -------------------- -------- -------------------
54 1866.5 16:18:26 BATE 606166715428808000
--------------- -------------------- -------- -------------------
149 1866.5 16:18:26 TRQX 592092964992211000
--------------- -------------------- -------- -------------------
162 1866.5 16:18:26 XLON 592092964992211000
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175 1866.5 16:18:26 TRQX 606166715428808000
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342 1866.5 16:18:26 XLON 606166715428808000
--------------- -------------------- -------- -------------------
51 1866.5 16:18:26 TRQX 592092964992211000
--------------- -------------------- -------- -------------------
173 1866.5 16:22:58 TRQX 592092964992598000
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71 1866.5 16:22:58 CHIX 592092964992598000
--------------- -------------------- -------- -------------------
173 1866.5 16:22:58 XLON 592092964992598000
--------------- -------------------- -------- -------------------
149 1866.5 16:22:58 TRQX 606166715429185000
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251 1866.5 16:22:58 CHIX 606166715429185000
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417 1866.5 16:22:58 XLON 606166715429185000
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65 1866.5 16:22:58 AQXE 592092964992598000
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84 1866.5 16:22:58 AQXE 606166715429185000
--------------- -------------------- -------- -------------------
171 1866 16:23:40 CHIX 606166715429246000
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275 1865.5 16:23:54 BATE 606166715429264000
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132 1866.5 16:27:29 CHIX 592092964992885000
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33 1866.5 16:27:29 CHIX 592092964992885000
--------------- -------------------- -------- -------------------
49 1866.5 16:27:30 BATE 592092964992886000
--------------- -------------------- -------- -------------------
52 1866.5 16:27:30 BATE 592092964992886000
--------------- -------------------- -------- -------------------
91 1866.5 16:27:30 CHIX 606166715429462000
--------------- -------------------- -------- -------------------
20 1866.5 16:27:30 CHIX 606166715429462000
--------------- -------------------- -------- -------------------
3299 1866 16:35:10 XLON 592092964993004000
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7128 1866 16:35:10 XLON 592092964993004000
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132 1866 16:35:10 XLON 592092964993004000
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4008 1866 16:35:10 XLON 592092964993004000
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579 1866 16:35:10 XLON 592092964993004000
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482 1866 16:35:10 XLON 592092964993004000
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184 1866 16:35:10 XLON 592092964993004000
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7050 1866 16:35:10 XLON 592092964993004000
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4956 1866 16:35:10 XLON 592092964993004000
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3 1866 16:35:10 XLON 592092964993004000
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109 1866 16:35:10 XLON 592092964993004000
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582 1866 16:35:10 XLON 592092964993004000
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1776 1866 16:35:10 XLON 592092964993004000
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3213 1866 16:35:10 XLON 592092964993004000
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3094 1866 16:35:10 XLON 592092964993004000
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1076 1866 16:35:10 XLON 592092964993004000
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45 1866 16:35:10 XLON 592092964993004000
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692 1866 16:35:10 XLON 592092964993004000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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January 30, 2023 12:34 ET (17:34 GMT)
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