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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.50 | -0.39% | 1,905.50 | 1,906.00 | 1,907.00 | 1,919.00 | 1,904.50 | 1,916.00 | 1,014,040 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.60 | 14.01B |
From Feb 2022 to Feb 2025
TIDMABF
RNS Number : 6486O
Associated British Foods PLC
01 February 2023
1 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 February 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: 104,384
Date of transaction: 1 February 2023
Average price paid per share: GBp 1,875.0
Lowest price paid per share: GBp 1,875.0
Highest price paid per share: GBp 1,875.0
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: 1 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,874.8461 63,848 1,861.5000 1,884.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,874.3917 7,310 1,860.0000 1,884.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,872.3409 24,921 1,860.0000 1,884.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,876.2983 3,109 1,865.0000 1,884.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,874.7453 5,196 1,860.0000 1,884.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
435 1861.5 08:00:13 XLON 592093672756437000
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353 1861.5 08:00:13 XLON 606167423191002000
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88 1861.5 08:00:13 XLON 606167423191002000
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148 1860 08:00:30 BATE 592093672756450000
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198 1860 08:00:30 CHIX 606167423191014000
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148 1860 08:00:30 CHIX 606167423191014000
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148 1860 08:00:30 AQXE 592093672756450000
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43 1860 08:00:30 CHIX 606167423191014000
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22 1864.5 08:02:03 CHIX 592093672756497000
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126 1864.5 08:02:03 CHIX 592093672756497000
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144 1865 08:02:03 XLON 606167423191058000
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21 1865 08:02:03 XLON 606167423191058000
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12 1864.5 08:02:03 XLON 606167423191058000
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268 1864.5 08:02:03 XLON 606167423191058000
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97 1862 08:02:20 CHIX 606167423191070000
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151 1864.5 08:02:53 CHIX 606167423191088000
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22 1863.5 08:03:31 CHIX 592093672756558000
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140 1863.5 08:03:31 CHIX 592093672756558000
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160 1864 08:04:25 XLON 606167423191152000
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160 1864 08:04:25 AQXE 592093672756594000
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162 1863.5 08:05:55 XLON 592093672756650000
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148 1863.5 08:08:10 XLON 592093672756740000
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36 1863.5 08:08:10 CHIX 592093672756740000
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303 1863.5 08:08:10 CHIX 592093672756740000
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162 1863.5 08:08:10 XLON 606167423191294000
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39 1863.5 08:08:10 BATE 606167423191294000
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109 1863.5 08:08:10 BATE 606167423191294000
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162 1863 08:08:10 XLON 606167423191294000
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86 1866 08:11:02 XLON 592093672756844000
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77 1866 08:11:02 XLON 592093672756844000
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270 1864.5 08:11:11 CHIX 592093672756850000
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35 1867 08:14:16 CHIX 592093672756955000
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98 1868 08:14:32 AQXE 606167423191512000
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62 1868 08:14:32 AQXE 606167423191512000
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4 1867 08:15:03 CHIX 592093672756979000
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232 1867 08:15:03 CHIX 592093672756979000
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60 1867 08:15:03 CHIX 592093672756979000
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164 1867 08:15:03 TRQX 606167423191526000
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148 1867 08:15:03 XLON 606167423191526000
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77 1867 08:15:03 TRQX 592093672756979000
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191 1866.5 08:15:03 CHIX 606167423191527000
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154 1865.5 08:17:01 CHIX 592093672757050000
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23 1865.5 08:17:01 CHIX 592093672757050000
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168 1865 08:17:07 XLON 592093672757054000
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38 1868.5 08:21:11 CHIX 606167423191731000
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247 1868.5 08:21:11 CHIX 606167423191731000
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162 1868 08:22:44 CHIX 592093672757239000
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1 1867.5 08:23:10 CHIX 592093672757253000
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426 1867.5 08:23:43 CHIX 592093672757272000
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49 1866.5 08:23:58 CHIX 592093672757278000
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123 1866.5 08:23:58 CHIX 592093672757278000
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5 1865.5 08:26:07 CHIX 606167423191880000
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272 1865.5 08:27:12 CHIX 606167423191906000
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54 1865.5 08:27:12 CHIX 606167423191906000
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189 1871 08:32:15 CHIX 606167423192066000
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66 1871 08:32:31 CHIX 606167423192074000
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22 1871 08:32:31 CHIX 606167423192074000
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116 1869 08:33:38 CHIX 606167423192111000
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150 1869 08:33:38 CHIX 606167423192111000
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74 1868.5 08:34:57 CHIX 592093672757623000
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1 1868.5 08:34:57 CHIX 592093672757623000
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77 1868.5 08:34:57 CHIX 592093672757623000
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148 1869.5 08:36:56 CHIX 592093672757694000
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148 1869.5 08:36:56 XLON 592093672757694000
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148 1869.5 08:36:56 AQXE 606167423192223000
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145 1869.5 08:36:56 BATE 606167423192223000
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68 1869.5 08:36:56 BATE 606167423192223000
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22 1869 08:37:05 CHIX 592093672757700000
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174 1869 08:37:05 CHIX 592093672757700000
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118 1868 08:37:15 CHIX 592093672757706000
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41 1868 08:37:15 CHIX 592093672757706000
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152 1867.5 08:47:23 CHIX 592093672758050000
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152 1867.5 08:47:23 CHIX 592093672758050000
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152 1867.5 08:47:23 CHIX 606167423192571000
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152 1867.5 08:47:23 CHIX 606167423192571000
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204 1867.5 08:48:17 CHIX 592093672758086000
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183 1867.5 08:51:40 CHIX 606167423192723000
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75 1867 08:52:25 CHIX 592093672758229000
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100 1867 08:52:25 CHIX 592093672758229000
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87 1867 08:52:25 CHIX 592093672758229000
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1 1867 08:52:25 CHIX 592093672758229000
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73 1867 08:52:25 CHIX 592093672758229000
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41 1868.5 08:59:53 CHIX 606167423192997000
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99 1868.5 09:01:56 CHIX 606167423193077000
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40 1868.5 09:01:56 BATE 606167423193077000
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420 1868.5 09:01:56 CHIX 606167423193077000
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170 1868.5 09:01:56 BATE 606167423193077000
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207 1868 09:02:02 CHIX 592093672758572000
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179 1868 09:02:02 BATE 592093672758572000
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170 1868.5 09:07:59 AQXE 606167423193326000
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336 1867 09:08:34 CHIX 592093672758845000
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587 1868.5 09:12:33 CHIX 592093672758996000
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5 1869.5 09:18:31 BATE 592093672759213000
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2 1869.5 09:19:05 BATE 592093672759236000
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260 1869.5 09:19:35 BATE 592093672759254000
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172 1869 09:19:35 CHIX 592093672759254000
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172 1869 09:19:35 XLON 606167423193744000
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335 1868 09:20:24 CHIX 606167423193775000
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155 1867.5 09:20:45 CHIX 606167423193790000
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102 1872 09:34:18 XLON 606167423194288000
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67 1872 09:34:18 XLON 606167423194288000
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3 1872 09:36:43 BATE 606167423194384000
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86 1872 09:36:43 BATE 606167423194384000
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215 1872 09:36:43 BATE 606167423194384000
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177 1871.5 09:38:36 CHIX 592093672760004000
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148 1873 09:42:17 CHIX 592093672760164000
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29 1873 09:42:17 XLON 606167423194626000
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66 1873 09:42:17 XLON 606167423194626000
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70 1873 09:42:17 XLON 606167423194626000
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226 1872 09:44:08 XLON 592093672760243000
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158 1872.5 09:47:36 CHIX 606167423194835000
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204 1872 09:48:03 CHIX 592093672760397000
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70 1872 09:48:03 XLON 592093672760397000
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158 1872 09:48:03 XLON 592093672760397000
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117 1872 09:48:03 BATE 606167423194851000
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148 1872 09:48:03 TRQX 606167423194851000
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31 1872 09:48:03 BATE 606167423194851000
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31 1872 09:48:03 TRQX 592093672760397000
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85 1871.5 09:48:05 CHIX 606167423194853000
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44 1871.5 09:48:05 CHIX 606167423194853000
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32 1871.5 09:48:09 CHIX 606167423194856000
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182 1870.5 09:58:03 CHIX 606167423195220000
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57 1872 10:07:01 XLON 606167423195580000
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156 1872 10:07:01 XLON 606167423195580000
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211 1872 10:09:27 XLON 606167423195673000
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152 1873 10:09:30 XLON 606167423195674000
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148 1872 10:09:41 AQXE 592093672761255000
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337 1872 10:09:41 XLON 606167423195682000
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4 1872 10:09:41 TRQX 606167423195682000
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158 1871.5 10:09:50 AQXE 606167423195687000
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183 1870.5 10:10:22 CHIX 592093672761286000
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148 1870.5 10:10:22 BATE 606167423195711000
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29 1874.5 10:25:12 XLON 606167423196214000
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148 1874 10:26:18 CHIX 592093672761841000
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235 1874 10:26:18 XLON 606167423196248000
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148 1874 10:26:18 AQXE 606167423196248000
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100 1874 10:26:20 CHIX 592093672761842000
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177 1877.5 10:35:00 XLON 592093672762188000
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108 1877.5 10:35:00 XLON 592093672762188000
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296 1876 10:35:14 CHIX 592093672762197000
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134 1876 10:35:14 BATE 606167423196595000
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260 1876 10:35:15 XLON 592093672762198000
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133 1876 10:35:15 XLON 592093672762198000
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14 1876 10:35:15 BATE 606167423196596000
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326 1875.5 10:49:07 CHIX 592093672762734000
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116 1875.5 10:49:07 CHIX 592093672762734000
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148 1875.5 10:49:07 XLON 606167423197117000
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165 1875.5 10:51:40 TRQX 592093672762822000
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177 1875 10:52:10 XLON 592093672762835000
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177 1875 10:52:10 XLON 606167423197216000
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164 1874.5 10:52:13 CHIX 592093672762837000
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170 1872.5 10:53:42 CHIX 592093672762875000
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166 1871 10:56:59 BATE 606167423197345000
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151 1871 10:56:59 CHIX 606167423197345000
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187 1870 10:58:02 CHIX 606167423197381000
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177 1873 11:06:25 BATE 606167423197680000
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113 1872 11:07:03 CHIX 592093672763337000
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43 1872 11:07:03 CHIX 592093672763337000
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148 1871.5 11:07:10 XLON 592093672763342000
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347 1871.5 11:07:10 CHIX 606167423197706000
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225 1878 11:20:38 XLON 592093672763781000
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169 1877.5 11:22:03 XLON 606167423198175000
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47 1878 11:24:02 BATE 592093672763895000
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176 1877 11:24:06 XLON 592093672763898000
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299 1877 11:24:06 XLON 592093672763898000
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73 1877 11:24:06 XLON 592093672763898000
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511 1876 11:24:15 CHIX 592093672763905000
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198 1876 11:25:04 CHIX 592093672763936000
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132 1876 11:25:04 XLON 592093672763936000
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311 1881 11:37:20 CHIX 592093672764392000
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177 1880.5 11:42:44 XLON 592093672764635000
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148 1880 11:43:20 BATE 592093672764663000
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163 1880 11:43:20 TRQX 592093672764663000
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234 1880 11:43:20 CHIX 606167423198984000
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177 1879.5 11:44:21 CHIX 592093672764700000
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88 1881.5 11:59:18 XLON 606167423199503000
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69 1881.5 11:59:18 XLON 606167423199503000
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252 1880 12:00:02 XLON 606167423199533000
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155 1880 12:00:02 XLON 606167423199533000
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155 1880 12:00:02 BATE 606167423199533000
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310 1880 12:00:02 CHIX 606167423199533000
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6 1879 12:01:32 CHIX 592093672765285000
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272 1879 12:01:32 CHIX 592093672765285000
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184 1883.5 12:17:46 XLON 606167423200092000
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54 1884 15:07:39 XLON 592093672772810000
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213 1884 15:07:39 XLON 592093672772810000
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2 1884 15:07:39 TRQX 592093672772810000
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2 1884 15:07:39 XLON 592093672772810000
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92 1884 15:07:39 XLON 592093672772810000
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180 1884 15:07:39 TRQX 592093672772810000
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12 1884 15:07:39 CHIX 592093672772810000
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5 1884 15:07:39 TRQX 592093672772810000
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242 1884 15:07:39 CHIX 592093672772810000
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5 1884 15:07:39 TRQX 592093672772810000
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190 1884 15:07:39 CHIX 592093672772810000
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22 1884 15:07:39 CHIX 592093672772810000
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34 1884 15:07:39 CHIX 592093672772810000
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99 1884 15:07:39 CHIX 592093672772810000
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6 1884 15:07:39 BATE 606167423206780000
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46 1884 15:07:39 BATE 606167423206780000
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49 1884 15:07:39 CHIX 606167423206780000
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91 1884 15:07:39 BATE 606167423206780000
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15 1884 15:07:39 BATE 606167423206780000
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148 1884 15:07:39 TRQX 606167423206780000
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23 1884 15:07:39 BATE 606167423206780000
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28 1884 15:07:49 AQXE 606167423206791000
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14 1884 15:07:54 AQXE 606167423206796000
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200 1884 15:23:36 XLON 606167423207545000
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104 1884 15:23:36 XLON 592093672773609000
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96 1884 15:23:36 XLON 606167423207545000
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51 1884 15:23:36 XLON 592093672773609000
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8 1884 15:23:36 XLON 592093672773609000
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147 1884 15:23:39 XLON 592093672773610000
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155 1884 15:34:19 TRQX 592093672774121000
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155 1884 15:34:19 TRQX 592093672774121000
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586 1884 15:34:19 XLON 592093672774121000
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151 1884 15:34:19 BATE 592093672774121000
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148 1884 15:34:19 CHIX 592093672774121000
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90 1884 15:34:19 BATE 606167423208042000
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278 1884 15:34:19 BATE 606167423208042000
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199 1884 15:34:19 BATE 606167423208042000
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159 1884 15:34:19 CHIX 606167423208042000
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241 1884 15:34:19 CHIX 606167423208042000
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103 1884 15:34:19 CHIX 606167423208042000
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155 1884 15:34:19 CHIX 606167423208042000
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155 1884 15:34:19 CHIX 606167423208042000
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295 1884 15:34:19 AQXE 592093672774121000
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203 1884 15:34:19 AQXE 606167423208042000
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148 1884 15:34:19 AQXE 606167423208042000
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183 1884 15:34:19 XLON 592093672774121000
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200 1884 15:34:19 XLON 592093672774121000
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281 1884 15:34:19 XLON 592093672774121000
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33 1884 15:34:19 AQXE 606167423208042000
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201 1883.5 15:36:29 XLON 606167423208170000
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148 1883 15:36:55 CHIX 592093672774285000
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196 1883 15:36:55 CHIX 606167423208204000
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233 1883 15:37:04 BATE 606167423208213000
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3 1883 15:37:04 BATE 606167423208213000
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186 1882.5 15:37:05 TRQX 606167423208215000
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165 1882 15:38:44 CHIX 606167423208312000
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1 1882 15:38:44 CHIX 606167423208312000
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4 1881.5 15:41:51 XLON 592093672774578000
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74 1881.5 15:41:51 XLON 592093672774578000
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81 1881.5 15:41:51 XLON 592093672774578000
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159 1881 15:41:54 CHIX 592093672774580000
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159 1881 15:41:54 CHIX 592093672774580000
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162 1881 15:41:54 CHIX 606167423208490000
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254 1880 15:43:57 AQXE 606167423208606000
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208 1879.5 15:44:58 CHIX 592093672774757000
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154 1879.5 15:44:58 BATE 592093672774757000
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293 1879.5 15:44:58 CHIX 606167423208662000
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157 1879.5 15:44:58 AQXE 606167423208662000
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214 1879 15:45:27 CHIX 592093672774789000
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389 1878.5 15:46:35 CHIX 592093672774849000
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160 1878.5 15:46:35 AQXE 592093672774849000
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203 1878 15:46:38 XLON 592093672774851000
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38 1879.5 15:49:01 CHIX 592093672774984000
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229 1879.5 15:49:01 XLON 606167423208881000
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134 1878.5 15:49:49 BATE 592093672775036000
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22 1878.5 15:49:49 BATE 592093672775036000
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264 1878.5 15:49:49 BATE 592093672775036000
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148 1878.5 15:49:53 AQXE 606167423208936000
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178 1878 15:50:26 CHIX 606167423208968000
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157 1877.5 15:52:07 BATE 592093672775172000
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177 1877.5 15:52:07 CHIX 606167423209064000
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154 1877 15:52:08 AQXE 606167423209065000
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162 1876 15:52:49 CHIX 592093672775207000
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175 1876 15:56:42 XLON 592093672775402000
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30 1876 15:56:42 XLON 592093672775402000
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237 1876 15:56:42 CHIX 592093672775402000
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30 1875.5 15:56:42 CHIX 592093672775402000
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87 1875.5 15:56:42 CHIX 592093672775403000
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108 1875.5 15:56:42 CHIX 592093672775403000
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208 1876.5 15:57:02 CHIX 592093672775419000
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30 1876.5 15:58:47 CHIX 606167423209391000
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6 1876.5 15:58:47 CHIX 606167423209391000
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16 1876.5 15:58:47 CHIX 606167423209391000
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120 1876.5 15:58:47 CHIX 606167423209391000
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107 1876 15:58:48 TRQX 592093672775512000
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260 1876 15:58:48 CHIX 606167423209392000
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221 1876 15:58:48 CHIX 606167423209392000
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40 1876 15:58:48 CHIX 606167423209392000
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41 1876 15:58:48 TRQX 592093672775512000
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49 1876 15:58:48 AQXE 606167423209392000
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99 1876 15:58:49 CHIX 606167423209392000
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170 1875.5 15:58:49 AQXE 606167423209392000
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180 1875 15:59:04 CHIX 592093672775525000
--------------- -------------------- -------- -------------------
172 1876.5 16:05:03 XLON 606167423209754000
--------------- -------------------- -------- -------------------
428 1876 16:05:18 XLON 606167423209773000
--------------- -------------------- -------- -------------------
162 1876 16:06:35 CHIX 592093672775995000
--------------- -------------------- -------- -------------------
140 1876 16:06:40 XLON 606167423209869000
--------------- -------------------- -------- -------------------
141 1876 16:06:40 XLON 606167423209869000
--------------- -------------------- -------- -------------------
176 1876.5 16:06:43 AQXE 592093672776004000
--------------- -------------------- -------- -------------------
254 1876 16:07:41 CHIX 592093672776073000
--------------- -------------------- -------- -------------------
258 1875.5 16:08:21 CHIX 592093672776125000
--------------- -------------------- -------- -------------------
206 1875.5 16:08:21 TRQX 606167423209990000
--------------- -------------------- -------- -------------------
50 1875.5 16:08:21 TRQX 606167423209990000
--------------- -------------------- -------- -------------------
160 1875.5 16:08:21 BATE 606167423209990000
--------------- -------------------- -------- -------------------
66 1875.5 16:08:21 BATE 606167423209990000
--------------- -------------------- -------- -------------------
9 1875.5 16:08:21 BATE 606167423209990000
--------------- -------------------- -------- -------------------
38 1875.5 16:08:21 BATE 606167423209990000
--------------- -------------------- -------- -------------------
23 1875.5 16:08:21 BATE 606167423209990000
--------------- -------------------- -------- -------------------
115 1876.5 16:11:05 XLON 592093672776306000
--------------- -------------------- -------- -------------------
50 1876.5 16:11:05 XLON 592093672776306000
--------------- -------------------- -------- -------------------
73 1876 16:12:08 XLON 592093672776370000
--------------- -------------------- -------- -------------------
32 1876.5 16:13:37 XLON 592093672776474000
--------------- -------------------- -------- -------------------
86 1876.5 16:13:37 XLON 592093672776474000
--------------- -------------------- -------- -------------------
30 1876.5 16:13:37 XLON 592093672776474000
--------------- -------------------- -------- -------------------
185 1876.5 16:13:37 XLON 592093672776474000
--------------- -------------------- -------- -------------------
8 1876.5 16:13:37 AQXE 606167423210330000
--------------- -------------------- -------- -------------------
13 1876.5 16:13:37 AQXE 606167423210330000
--------------- -------------------- -------- -------------------
186 1876.5 16:13:38 XLON 606167423210331000
--------------- -------------------- -------- -------------------
176 1878.5 16:14:23 XLON 592093672776528000
--------------- -------------------- -------- -------------------
175 1878.5 16:14:23 XLON 592093672776528000
--------------- -------------------- -------- -------------------
42 1878.5 16:14:38 XLON 592093672776544000
--------------- -------------------- -------- -------------------
179 1878.5 16:14:38 XLON 592093672776544000
--------------- -------------------- -------- -------------------
148 1878.5 16:14:56 XLON 592093672776563000
--------------- -------------------- -------- -------------------
186 1878 16:15:07 AQXE 592093672776578000
--------------- -------------------- -------- -------------------
129 1878 16:15:07 TRQX 606167423210432000
--------------- -------------------- -------- -------------------
54 1878 16:15:07 TRQX 606167423210432000
--------------- -------------------- -------- -------------------
1 1878 16:15:07 TRQX 606167423210432000
--------------- -------------------- -------- -------------------
54 1878 16:15:07 XLON 606167423210432000
--------------- -------------------- -------- -------------------
146 1878 16:15:07 XLON 606167423210432000
--------------- -------------------- -------- -------------------
244 1878 16:15:07 XLON 606167423210432000
--------------- -------------------- -------- -------------------
53 1877.5 16:15:29 BATE 592093672776611000
--------------- -------------------- -------- -------------------
105 1877.5 16:15:41 BATE 592093672776628000
--------------- -------------------- -------- -------------------
160 1877.5 16:15:41 CHIX 606167423210481000
--------------- -------------------- -------- -------------------
31 1877 16:15:41 CHIX 606167423210481000
--------------- -------------------- -------- -------------------
30 1877 16:15:41 CHIX 606167423210481000
--------------- -------------------- -------- -------------------
69 1877 16:15:41 CHIX 606167423210481000
--------------- -------------------- -------- -------------------
115 1877 16:15:41 CHIX 606167423210481000
--------------- -------------------- -------- -------------------
152 1876 16:16:07 CHIX 592093672776661000
--------------- -------------------- -------- -------------------
148 1876 16:16:20 TRQX 606167423210530000
--------------- -------------------- -------- -------------------
131 1875.5 16:16:24 BATE 606167423210535000
--------------- -------------------- -------- -------------------
58 1875.5 16:17:08 BATE 606167423210585000
--------------- -------------------- -------- -------------------
24 1875 16:17:56 CHIX 592093672776788000
--------------- -------------------- -------- -------------------
124 1875 16:18:06 CHIX 592093672776801000
--------------- -------------------- -------- -------------------
90 1875 16:18:06 BATE 606167423210650000
--------------- -------------------- -------- -------------------
51 1875 16:18:16 BATE 606167423210665000
--------------- -------------------- -------- -------------------
57 1875 16:18:16 BATE 606167423210665000
--------------- -------------------- -------- -------------------
229 1874.5 16:18:16 BATE 592093672776817000
--------------- -------------------- -------- -------------------
164 1874.5 16:18:16 CHIX 606167423210665000
--------------- -------------------- -------- -------------------
222 1874 16:18:42 CHIX 592093672776851000
--------------- -------------------- -------- -------------------
194 1873.5 16:19:34 CHIX 592093672776920000
--------------- -------------------- -------- -------------------
76 1873.5 16:20:13 BATE 606167423210820000
--------------- -------------------- -------- -------------------
227 1875 16:20:33 XLON 592093672777012000
--------------- -------------------- -------- -------------------
65 1875 16:20:33 CHIX 606167423210855000
--------------- -------------------- -------- -------------------
187 1875.5 16:21:21 XLON 592093672777092000
--------------- -------------------- -------- -------------------
173 1876 16:21:31 AQXE 592093672777108000
--------------- -------------------- -------- -------------------
184 1876 16:21:51 AQXE 606167423210982000
--------------- -------------------- -------- -------------------
176 1876.5 16:23:00 XLON 592093672777227000
--------------- -------------------- -------- -------------------
225 1876.5 16:23:00 XLON 592093672777227000
--------------- -------------------- -------- -------------------
235 1876 16:23:11 AQXE 606167423211081000
--------------- -------------------- -------- -------------------
65 1876 16:23:13 AQXE 592093672777246000
--------------- -------------------- -------- -------------------
117 1876 16:23:13 AQXE 592093672777246000
--------------- -------------------- -------- -------------------
560 1875 16:23:20 CHIX 592093672777255000
--------------- -------------------- -------- -------------------
155 1875 16:25:05 XLON 592093672777384000
--------------- -------------------- -------- -------------------
90 1875 16:25:05 AQXE 606167423211220000
--------------- -------------------- -------- -------------------
51 1875 16:25:05 BATE 606167423211220000
--------------- -------------------- -------- -------------------
59 1875 16:25:05 XLON 606167423211220000
--------------- -------------------- -------- -------------------
184 1875 16:25:05 AQXE 606167423211220000
--------------- -------------------- -------- -------------------
161 1875 16:25:05 BATE 606167423211220000
--------------- -------------------- -------- -------------------
96 1875 16:25:07 XLON 606167423211224000
--------------- -------------------- -------- -------------------
164 1875 16:25:07 XLON 606167423211224000
--------------- -------------------- -------- -------------------
144 1874.5 16:25:17 BATE 606167423211235000
--------------- -------------------- -------- -------------------
20 1874.5 16:25:17 BATE 606167423211235000
--------------- -------------------- -------- -------------------
187 1874.5 16:25:17 BATE 606167423211235000
--------------- -------------------- -------- -------------------
213 1874.5 16:25:17 TRQX 606167423211235000
--------------- -------------------- -------- -------------------
163 1874.5 16:26:13 AQXE 592093672777459000
--------------- -------------------- -------- -------------------
162 1874.5 16:26:20 AQXE 592093672777465000
--------------- -------------------- -------- -------------------
161 1874.5 16:26:58 XLON 592093672777493000
--------------- -------------------- -------- -------------------
207 1873.5 16:27:03 CHIX 592093672777497000
--------------- -------------------- -------- -------------------
113 1873.5 16:27:08 BATE 606167423211332000
--------------- -------------------- -------- -------------------
35 1873.5 16:27:09 BATE 606167423211334000
--------------- -------------------- -------- -------------------
59 1873.5 16:27:09 BATE 606167423211334000
--------------- -------------------- -------- -------------------
135 1873.5 16:27:09 BATE 606167423211334000
--------------- -------------------- -------- -------------------
177 1873.5 16:27:09 TRQX 592093672777504000
--------------- -------------------- -------- -------------------
202 1873.5 16:27:09 TRQX 592093672777504000
--------------- -------------------- -------- -------------------
185 1873 16:27:51 XLON 592093672777535000
--------------- -------------------- -------- -------------------
4 1873 16:28:31 XLON 606167423211388000
--------------- -------------------- -------- -------------------
193 1873 16:28:31 XLON 606167423211388000
--------------- -------------------- -------- -------------------
222 1872.5 16:28:56 BATE 606167423211402000
--------------- -------------------- -------- -------------------
9 1872.5 16:29:02 BATE 606167423211404000
--------------- -------------------- -------- -------------------
4679 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
4530 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
2336 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
27863 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
3011 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
1350 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
850 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
2251 1875 16:35:22 XLON 592093672777635000
--------------- -------------------- -------- -------------------
247 1861.5 08:00:13 XLON 592093672756437000
--------------- -------------------- -------- -------------------
61 1861.5 08:00:13 XLON 592093672756437000
--------------- -------------------- -------- -------------------
308 1861.5 08:00:13 XLON 606167423191002000
--------------- -------------------- -------- -------------------
356 1860 08:00:30 CHIX 606167423191014000
--------------- -------------------- -------- -------------------
148 1860 08:00:30 AQXE 592093672756450000
--------------- -------------------- -------- -------------------
164 1864 08:02:04 CHIX 592093672756498000
--------------- -------------------- -------- -------------------
269 1863 08:02:04 XLON 592093672756498000
--------------- -------------------- -------- -------------------
242 1864 08:04:25 CHIX 592093672756594000
--------------- -------------------- -------- -------------------
148 1864 08:04:25 BATE 606167423191152000
--------------- -------------------- -------- -------------------
97 1864.5 08:07:31 CHIX 592093672756714000
--------------- -------------------- -------- -------------------
54 1864.5 08:07:31 CHIX 592093672756714000
--------------- -------------------- -------- -------------------
39 1864.5 08:07:31 XLON 606167423191269000
--------------- -------------------- -------- -------------------
453 1863.5 08:08:10 CHIX 606167423191294000
--------------- -------------------- -------- -------------------
161 1863 08:08:10 CHIX 606167423191294000
--------------- -------------------- -------- -------------------
28 1865 08:12:54 CHIX 606167423191459000
--------------- -------------------- -------- -------------------
25 1865 08:12:59 AQXE 592093672756911000
--------------- -------------------- -------- -------------------
142 1865 08:17:07 CHIX 592093672757054000
--------------- -------------------- -------- -------------------
33 1865 08:17:07 CHIX 592093672757054000
--------------- -------------------- -------- -------------------
109 1865 08:17:07 CHIX 592093672757054000
--------------- -------------------- -------- -------------------
71 1865 08:17:07 BATE 606167423191600000
--------------- -------------------- -------- -------------------
190 1865 08:28:02 TRQX 592093672757399000
--------------- -------------------- -------- -------------------
164 1865 08:28:02 BATE 592093672757399000
--------------- -------------------- -------- -------------------
90 1865 08:28:02 CHIX 592093672757399000
--------------- -------------------- -------- -------------------
231 1865 08:28:02 CHIX 592093672757399000
--------------- -------------------- -------- -------------------
164 1865 08:28:02 CHIX 592093672757399000
--------------- -------------------- -------- -------------------
77 1865 08:28:02 BATE 606167423191935000
--------------- -------------------- -------- -------------------
3 1865 08:28:02 TRQX 592093672757399000
--------------- -------------------- -------- -------------------
96 1865 08:28:02 BATE 606167423191935000
--------------- -------------------- -------- -------------------
214 1865 08:28:02 AQXE 592093672757399000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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February 01, 2023 12:14 ET (17:14 GMT)
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