| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.50 | 1.28% | 1,861.00 | 1,863.50 | 1,864.50 | 1,868.50 | 1,827.00 | 1,842.00 | 679,400 | 16:35:24 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Food And Kindred Products | - | 700.0 | 88.4 | 20.4 | 14,498.38 |
Associated British Foods PLC Transaction in Own Shares
06/02/2023 5:55pm
UK Regulatory (RNS & others)
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Nov 2022 to May 2023
TIDMABF
RNS Number : 0812P
Associated British Foods PLC
06 February 2023
6 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 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: 115,924
Date of transaction: 6 February 2023
Average price paid per share: GBp 1,925.2211
Lowest price paid per share: GBp 1,925.2211
Highest price paid per share: GBp 1,925.2211
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 6 February 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 1,931.9099 62,651 1,912.0000 1,941.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,925.2207 10,924 1,915.0000 1,938.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,923.1369 30,164 1,912.0000 1,940.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,925.1166 6,304 1,915.0000 1,940.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,926.1510 5,881 1,916.0000 1,940.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
6 1922 08:00:05 XLON 592095442290835000
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10 1922 08:00:05 XLON 592095442290835000
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28 1922 08:00:05 XLON 592095442290835000
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16 1922 08:00:05 XLON 592095442290835000
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8 1922 08:00:05 XLON 606169192729504000
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10 1922 08:00:05 XLON 606169192729504000
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12 1922 08:00:05 XLON 606169192729504000
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10 1922 08:00:05 XLON 606169192729504000
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10 1922 08:00:05 XLON 606169192729504000
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2 1922 08:00:05 XLON 606169192729504000
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12 1922 08:00:05 XLON 606169192729504000
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229 1919 08:01:18 CHIX 592095442290874000
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142 1914.5 08:01:48 XLON 606169192729561000
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311 1914.5 08:01:48 CHIX 592095442290893000
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177 1913 08:01:53 CHIX 592095442290896000
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192 1912 08:02:56 XLON 592095442290932000
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142 1912 08:02:56 CHIX 606169192729597000
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147 1912.5 08:03:53 CHIX 592095442290969000
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169 1915 08:06:52 CHIX 606169192729740000
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300 1920.5 08:07:59 AQXE 606169192729777000
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160 1922 08:08:21 AQXE 606169192729793000
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160 1922.5 08:09:02 AQXE 606169192729813000
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159 1923 08:09:04 CHIX 592095442291157000
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142 1921 08:09:26 CHIX 592095442291171000
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321 1921 08:09:26 XLON 606169192729828000
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168 1922.5 08:10:56 XLON 592095442291222000
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168 1925.5 08:12:55 XLON 592095442291292000
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319 1925.5 08:12:55 XLON 592095442291292000
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274 1925.5 08:12:55 CHIX 606169192729944000
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10 1925.5 08:12:55 CHIX 606169192729944000
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142 1925.5 08:13:15 AQXE 592095442291302000
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269 1923.5 08:14:42 CHIX 592095442291345000
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155 1922.5 08:16:21 CHIX 606169192730042000
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158 1922.5 08:17:22 CHIX 592095442291420000
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269 1922 08:17:22 CHIX 606169192730066000
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151 1921.5 08:19:22 CHIX 592095442291480000
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159 1921.5 08:19:22 XLON 606169192730123000
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168 1920.5 08:23:25 CHIX 592095442291599000
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168 1920.5 08:23:25 CHIX 592095442291599000
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142 1920.5 08:23:25 CHIX 606169192730236000
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153 1920.5 08:23:25 BATE 592095442291599000
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69 1919 08:24:41 CHIX 592095442291646000
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108 1919 08:24:41 CHIX 592095442291646000
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175 1918 08:25:32 CHIX 592095442291681000
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254 1918 08:28:07 CHIX 592095442291770000
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98 1918 08:28:50 CHIX 592095442291791000
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47 1918 08:28:50 CHIX 592095442291792000
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170 1919 08:32:08 CHIX 592095442291901000
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80 1920 08:34:39 CHIX 592095442291976000
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86 1920 08:34:45 CHIX 606169192730604000
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142 1919.5 08:35:44 CHIX 606169192730631000
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182 1919.5 08:35:44 XLON 592095442292007000
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130 1919.5 08:35:44 AQXE 592095442292007000
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65 1920 08:36:18 XLON 606169192730650000
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87 1920 08:36:18 XLON 606169192730650000
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20 1920 08:39:55 AQXE 606169192730753000
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133 1920 08:39:55 AQXE 606169192730753000
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28 1919.5 08:41:01 AQXE 592095442292165000
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3 1919.5 08:41:04 CHIX 592095442292168000
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164 1920 08:41:09 XLON 592095442292171000
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153 1919 08:41:39 CHIX 606169192730804000
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154 1919 08:42:18 BATE 606169192730823000
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260 1919 08:42:18 XLON 592095442292203000
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190 1919 08:42:18 AQXE 606169192730823000
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33 1918.5 08:42:30 CHIX 592095442292209000
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120 1918.5 08:42:30 CHIX 592095442292209000
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89 1918.5 08:44:05 CHIX 592095442292257000
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55 1918.5 08:44:05 CHIX 592095442292257000
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183 1918 08:45:00 CHIX 592095442292282000
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33 1920 08:52:59 CHIX 592095442292515000
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558 1920 08:52:59 CHIX 592095442292515000
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142 1920 08:52:59 TRQX 606169192731128000
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38 1920 08:52:59 XLON 606169192731128000
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104 1920 08:52:59 XLON 606169192731128000
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319 1922 08:56:10 XLON 592095442292598000
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170 1920.5 08:56:58 BATE 606169192731228000
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154 1919 08:58:48 CHIX 606169192731281000
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145 1919 08:58:48 CHIX 606169192731281000
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178 1917 09:01:04 CHIX 592095442292743000
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10 1920.5 09:08:25 AQXE 592095442292976000
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172 1920.5 09:08:25 XLON 606169192731579000
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53 1920.5 09:08:25 XLON 606169192731579000
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67 1918.5 09:08:41 XLON 606169192731586000
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74 1918.5 09:08:41 CHIX 592095442292983000
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52 1918.5 09:08:41 CHIX 592095442292983000
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16 1918.5 09:08:41 CHIX 592095442292983000
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94 1920 09:10:14 XLON 606169192731635000
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72 1920 09:10:14 XLON 606169192731635000
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142 1920.5 09:11:34 CHIX 592095442293075000
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14 1920.5 09:11:34 XLON 606169192731675000
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88 1920.5 09:11:34 XLON 606169192731675000
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142 1920.5 09:12:47 AQXE 592095442293117000
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25 1920.5 09:12:47 XLON 606169192731716000
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142 1919.5 09:13:03 XLON 592095442293127000
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142 1919.5 09:13:03 CHIX 592095442293127000
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167 1919.5 09:13:03 XLON 606169192731726000
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180 1919.5 09:13:03 BATE 606169192731726000
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142 1919.5 09:13:03 AQXE 606169192731726000
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101 1919.5 09:13:03 TRQX 592095442293127000
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31 1919.5 09:13:03 TRQX 592095442293127000
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179 1918.5 09:13:56 CHIX 606169192731759000
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174 1917 09:15:29 CHIX 606169192731815000
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146 1916 09:19:08 XLON 592095442293346000
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146 1916 09:19:08 CHIX 606169192731942000
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167 1916 09:19:09 TRQX 592095442293347000
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6 1916 09:19:09 TRQX 592095442293347000
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160 1915.5 09:26:36 CHIX 592095442293554000
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276 1917 09:34:15 XLON 592095442293811000
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159 1916 09:35:49 CHIX 606169192732442000
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155 1916 09:38:53 BATE 592095442293945000
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28 1917.5 09:39:59 CHIX 592095442293981000
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114 1917.5 09:39:59 CHIX 592095442293981000
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53 1917.5 09:39:59 XLON 606169192732565000
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284 1920 09:41:42 CHIX 592095442294033000
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311 1920 09:41:42 XLON 606169192732616000
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142 1920 09:41:42 AQXE 606169192732616000
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176 1919.5 09:42:02 CHIX 592095442294044000
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11 1919.5 09:42:02 BATE 606169192732627000
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131 1919.5 09:42:02 BATE 606169192732627000
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161 1918 09:43:25 CHIX 606169192732667000
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13 1918 09:43:44 CHIX 606169192732677000
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3 1918 09:43:44 CHIX 606169192732677000
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160 1916 09:50:28 TRQX 592095442294301000
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176 1916 09:50:28 CHIX 592095442294301000
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160 1916 09:50:28 BATE 606169192732878000
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159 1914 09:52:33 CHIX 606169192732946000
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168 1915.5 10:00:35 CHIX 592095442294634000
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168 1915 10:00:35 TRQX 592095442294634000
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103 1914 10:02:10 XLON 606169192733261000
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46 1914 10:02:10 XLON 606169192733261000
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108 1917.5 10:11:36 XLON 592095442294973000
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61 1917.5 10:11:36 XLON 592095442294973000
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142 1917.5 10:11:36 AQXE 606169192733538000
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86 1918 10:13:19 XLON 592095442295021000
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56 1918 10:13:19 XLON 592095442295021000
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3 1918 10:13:19 AQXE 606169192733584000
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81 1917 10:13:35 TRQX 606169192733594000
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64 1917 10:13:35 TRQX 606169192733594000
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142 1916 10:14:54 TRQX 592095442295066000
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22 1916 10:14:54 BATE 592095442295066000
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242 1916 10:14:54 CHIX 606169192733628000
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284 1916 10:14:54 XLON 606169192733628000
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167 1916 10:20:21 TRQX 592095442295243000
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213 1918.5 10:26:12 CHIX 606169192733989000
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141 1919.5 10:26:16 XLON 592095442295435000
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45 1919.5 10:26:16 XLON 592095442295435000
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160 1918.5 10:28:36 TRQX 606169192734061000
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120 1918.5 10:31:03 BATE 592095442295584000
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49 1918.5 10:31:23 BATE 592095442295594000
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142 1918 10:31:23 XLON 592095442295594000
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223 1918 10:31:59 CHIX 592095442295613000
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142 1918 10:31:59 TRQX 606169192734165000
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142 1918 10:31:59 BATE 606169192734165000
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34 1918 10:31:59 XLON 592095442295613000
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145 1919.5 10:37:51 BATE 592095442295797000
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167 1918.5 10:38:52 CHIX 592095442295833000
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145 1919 10:38:52 CHIX 606169192734380000
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120 1917.5 10:39:02 CHIX 606169192734384000
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145 1917.5 10:39:02 CHIX 592095442295838000
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69 1917.5 10:39:02 CHIX 606169192734384000
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174 1916 10:39:08 CHIX 592095442295841000
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153 1918 10:46:55 BATE 606169192734605000
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8 1918 10:54:00 AQXE 592095442296285000
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13 1918 10:54:00 TRQX 606169192734822000
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37 1919 10:54:57 CHIX 606169192734849000
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14 1919 10:54:57 CHIX 606169192734849000
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9 1919 10:54:57 CHIX 606169192734849000
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101 1919.5 10:55:01 XLON 606169192734851000
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81 1919.5 10:55:01 XLON 606169192734851000
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18 1919 10:56:37 CHIX 606169192734891000
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23 1919 10:56:37 CHIX 606169192734891000
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160 1918.5 10:57:43 BATE 592095442296386000
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24 1918.5 10:58:50 AQXE 606169192734952000
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21 1918.5 10:58:50 AQXE 606169192734952000
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5 1918.5 10:58:50 AQXE 606169192734952000
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165 1919.5 10:58:54 XLON 606169192734953000
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142 1918.5 10:59:41 XLON 592095442296446000
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3 1918.5 10:59:53 AQXE 606169192734988000
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12 1918.5 10:59:53 AQXE 606169192734988000
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10 1918.5 10:59:53 AQXE 606169192734988000
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30 1918.5 10:59:54 AQXE 606169192734989000
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22 1918.5 10:59:54 AQXE 606169192734989000
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15 1918.5 10:59:54 AQXE 606169192734989000
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162 1918.5 11:01:13 XLON 592095442296505000
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162 1918.5 11:01:13 CHIX 592095442296505000
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142 1918.5 11:01:13 CHIX 592095442296505000
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176 1918.5 11:01:13 BATE 606169192735038000
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152 1918 11:02:46 CHIX 606169192735097000
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155 1918 11:02:46 BATE 606169192735097000
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253 1921 11:10:05 AQXE 592095442296802000
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284 1921 11:10:05 CHIX 606169192735330000
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164 1920 11:10:51 BATE 592095442296827000
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195 1920 11:10:51 TRQX 592095442296827000
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21 1919.5 11:21:21 CHIX 592095442297153000
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133 1919.5 11:21:21 CHIX 592095442297153000
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159 1920 11:24:10 CHIX 592095442297231000
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93 1921 11:28:28 BATE 592095442297344000
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92 1921 11:28:28 XLON 606169192735855000
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86 1921 11:28:28 XLON 606169192735855000
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31 1921.5 11:32:35 AQXE 606169192735961000
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91 1922 11:32:59 XLON 592095442297465000
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62 1922 11:32:59 XLON 592095442297465000
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396 1921.5 11:37:31 XLON 606169192736106000
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228 1922 11:37:32 CHIX 592095442297607000
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93 1922 11:37:32 CHIX 592095442297607000
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319 1921 11:41:03 CHIX 592095442297704000
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142 1921 11:41:03 BATE 606169192736199000
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236 1924 11:49:49 XLON 606169192736466000
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48 1924 11:49:49 XLON 606169192736466000
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275 1924 11:50:14 CHIX 592095442297996000
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69 1924 11:50:14 CHIX 606169192736478000
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37 1924 11:50:14 CHIX 606169192736478000
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180 1928 12:03:31 XLON 592095442298361000
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143 1928 12:03:31 XLON 592095442298361000
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25 1928 12:03:33 XLON 606169192736827000
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141 1928 12:03:33 XLON 606169192736827000
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6 1928 12:03:33 XLON 606169192736827000
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148 1928 12:04:00 XLON 606169192736840000
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142 1927 12:04:25 CHIX 592095442298389000
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414 1927 12:04:25 XLON 606169192736853000
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142 1927 12:04:25 XLON 606169192736853000
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88 1926 12:05:56 BATE 606169192736901000
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73 1926 12:05:56 BATE 606169192736901000
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168 1929.5 12:18:39 XLON 592095442298873000
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160 1929.5 12:21:21 XLON 606169192737415000
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10 1929.5 12:21:21 XLON 606169192737415000
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227 1928.5 12:24:03 XLON 592095442299063000
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184 1928.5 12:24:03 XLON 592095442299063000
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161 1928.5 12:28:41 BATE 592095442299228000
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142 1928.5 12:28:41 AQXE 606169192737657000
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143 1928.5 12:28:41 CHIX 606169192737657000
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214 1928 12:30:45 CHIX 606169192737736000
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172 1928 12:30:45 XLON 592095442299312000
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79 1928 12:30:45 XLON 592095442299312000
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20 1927.5 12:30:50 TRQX 592095442299315000
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86 1927.5 12:30:50 TRQX 592095442299315000
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57 1927.5 12:30:50 TRQX 592095442299315000
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156 1926.5 12:32:06 BATE 606169192737783000
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194 1929 12:45:34 AQXE 592095442299848000
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142 1928.5 12:48:07 TRQX 592095442299936000
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284 1928.5 12:48:07 BATE 592095442299936000
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173 1928.5 12:48:07 CHIX 606169192738329000
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242 1928.5 12:48:07 CHIX 606169192738329000
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206 1929 12:56:39 BATE 592095442300247000
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175 1928 12:57:09 CHIX 592095442300264000
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1 1928 12:57:09 CHIX 592095442300264000
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169 1928 12:57:09 BATE 592095442300264000
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166 1928 12:57:09 TRQX 606169192738639000
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106 1928 12:57:09 CHIX 606169192738639000
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63 1928 12:57:09 CHIX 606169192738639000
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164 1927.5 13:06:53 BATE 606169192738991000
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164 1927 13:12:31 TRQX 592095442300838000
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174 1926.5 13:13:09 CHIX 592095442300862000
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55 1926.5 13:13:09 TRQX 592095442300862000
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168 1926.5 13:13:09 BATE 606169192739207000
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45 1926.5 13:13:09 TRQX 592095442300862000
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68 1926.5 13:13:09 TRQX 592095442300862000
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142 1926.5 13:13:09 AQXE 606169192739207000
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150 1928.5 13:25:03 XLON 592095442301317000
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156 1928 13:25:47 TRQX 592095442301339000
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208 1927.5 13:27:59 BATE 592095442301408000
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31 1927.5 13:27:59 TRQX 606169192739728000
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111 1927.5 13:27:59 TRQX 606169192739728000
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147 1927.5 13:27:59 XLON 606169192739728000
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142 1927.5 13:28:00 AQXE 592095442301409000
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152 1927 13:29:08 BATE 606169192739767000
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149 1925.5 13:31:34 BATE 606169192739852000
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235 1925 13:32:05 BATE 592095442301564000
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22 1923 13:33:29 CHIX 592095442301622000
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215 1923 13:33:29 CHIX 592095442301622000
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1 1924.5 13:46:12 AQXE 592095442302078000
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198 1924.5 13:46:12 AQXE 592095442302078000
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118 1924.5 13:48:42 BATE 592095442302161000
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62 1924.5 13:48:42 BATE 592095442302161000
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142 1924.5 13:48:42 XLON 606169192740441000
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171 1925 13:53:08 XLON 606169192740605000
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72 1925 13:53:08 XLON 606169192740605000
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162 1924 13:53:41 CHIX 592095442302356000
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144 1926 13:58:05 XLON 606169192740760000
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191 1927 13:59:59 XLON 606169192740821000
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4 1926 14:00:00 TRQX 592095442302562000
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4 1926 14:00:00 BATE 592095442302562000
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30 1926 14:00:00 CHIX 606169192740822000
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12 1926 14:00:00 CHIX 606169192740822000
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139 1926 14:01:52 XLON 606169192740892000
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142 1927.5 14:05:25 XLON 606169192741042000
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3 1928 14:05:26 TRQX 592095442302795000
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58 1928 14:05:26 CHIX 592095442302795000
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5 1928 14:05:26 BATE 606169192741042000
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194 1927.5 14:06:34 XLON 592095442302844000
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157 1928.5 14:10:33 XLON 592095442303000000
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278 1928.5 14:10:33 XLON 606169192741239000
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147 1928.5 14:13:04 XLON 606169192741337000
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89 1929 14:19:04 CHIX 606169192741551000
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151 1929.5 14:19:55 XLON 606169192741581000
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73 1931 14:22:09 XLON 606169192741661000
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9 1931 14:22:09 CHIX 592095442303440000
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41 1931 14:22:09 CHIX 592095442303440000
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151 1931 14:22:09 CHIX 592095442303440000
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162 1930.5 14:23:32 CHIX 592095442303491000
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12 1930.5 14:23:32 CHIX 592095442303491000
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284 1930.5 14:23:32 XLON 592095442303491000
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53 1930.5 14:23:32 BATE 606169192741710000
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89 1930.5 14:23:32 BATE 606169192741710000
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142 1930.5 14:23:32 AQXE 606169192741710000
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154 1930 14:23:33 BATE 606169192741710000
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168 1929 14:30:08 XLON 606169192741997000
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168 1929 14:30:08 CHIX 606169192741997000
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537 1931 14:33:18 CHIX 592095442303967000
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163 1930.5 14:34:03 CHIX 592095442304020000
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163 1930 14:34:44 CHIX 606169192742262000
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207 1932 14:37:05 CHIX 592095442304226000
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156 1932 14:37:05 CHIX 606169192742409000
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142 1932 14:37:05 BATE 606169192742409000
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177 1931 14:38:04 BATE 592095442304289000
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226 1933.5 14:40:25 TRQX 592095442304436000
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147 1933.5 14:40:25 BATE 606169192742611000
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144 1932 14:43:41 XLON 592095442304612000
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174 1932 14:43:41 TRQX 592095442304612000
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144 1932 14:43:41 CHIX 592095442304612000
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73 1931 14:46:35 CHIX 592095442304763000
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1 1931 14:46:52 CHIX 592095442304774000
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92 1931 14:47:03 CHIX 592095442304782000
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166 1930.5 14:48:52 CHIX 592095442304866000
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175 1930.5 14:48:52 TRQX 592095442304866000
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166 1930.5 14:48:52 BATE 606169192743022000
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27 1930 14:52:10 CHIX 606169192743168000
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68 1930 14:52:54 CHIX 606169192743196000
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19 1930 14:52:54 CHIX 606169192743196000
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51 1930 14:52:54 CHIX 606169192743196000
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81 1929 14:53:19 CHIX 592095442305072000
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86 1929 14:53:19 CHIX 592095442305072000
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12 1929 14:53:19 CHIX 592095442305072000
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168 1929 14:53:19 CHIX 606169192743218000
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281 1930.5 14:55:53 CHIX 592095442305192000
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422 1933 15:00:03 CHIX 606169192743516000
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196 1933 15:01:01 XLON 606169192743563000
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6 1932.5 15:01:46 TRQX 592095442305465000
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90 1932.5 15:01:46 TRQX 592095442305465000
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60 1932.5 15:01:46 TRQX 592095442305465000
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172 1932 15:02:34 BATE 592095442305501000
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149 1932 15:02:34 TRQX 606169192743628000
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30 1931.5 15:02:34 CHIX 592095442305502000
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237 1931.5 15:02:34 CHIX 592095442305502000
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134 1931.5 15:02:34 CHIX 592095442305502000
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19 1931.5 15:04:25 CHIX 592095442305593000
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126 1931.5 15:04:37 CHIX 606169192743725000
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19 1931.5 15:04:43 CHIX 606169192743729000
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112 1930.5 15:04:57 BATE 592095442305619000
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2 1930.5 15:05:03 BATE 592095442305624000
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34 1930.5 15:05:03 BATE 592095442305624000
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18 1930 15:05:03 XLON 592095442305624000
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155 1930.5 15:05:03 TRQX 606169192743745000
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11 1930.5 15:05:03 TRQX 606169192743745000
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9 1930.5 15:05:03 TRQX 606169192743745000
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27 1930 15:05:05 XLON 592095442305626000
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97 1930 15:05:05 XLON 592095442305626000
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62 1929 15:09:57 TRQX 606169192743974000
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110 1929 15:09:57 TRQX 606169192743974000
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7 1929 15:09:57 TRQX 606169192743974000
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85 1928.5 15:10:06 BATE 606169192743981000
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71 1928.5 15:10:06 BATE 606169192743981000
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7 1928 15:11:54 AQXE 592095442305963000
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159 1928 15:11:56 TRQX 606169192744070000
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149 1928 15:11:56 XLON 606169192744070000
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170 1927.5 15:11:56 CHIX 592095442305965000
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12 1928.5 15:14:09 CHIX 606169192744178000
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151 1928.5 15:14:09 CHIX 606169192744178000
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268 1928.5 15:14:09 CHIX 606169192744178000
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177 1927 15:15:46 TRQX 606169192744264000
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86 1926.5 15:15:48 AQXE 606169192744265000
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44 1926.5 15:15:54 AQXE 606169192744272000
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19 1926.5 15:15:56 AQXE 606169192744274000
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95 1927.5 15:23:17 BATE 606169192744583000
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229 1927.5 15:23:17 CHIX 592095442306502000
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47 1927.5 15:23:17 BATE 606169192744583000
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148 1928.5 15:27:06 AQXE 592095442306668000
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139 1928 15:28:10 CHIX 606169192744783000
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19 1928 15:28:13 CHIX 606169192744786000
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6 1928 15:29:40 XLON 606169192744844000
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148 1928 15:29:58 XLON 606169192744855000
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154 1927.5 15:30:00 XLON 606169192744857000
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74 1927.5 15:31:18 BATE 592095442306862000
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55 1927.5 15:31:18 BATE 592095442306862000
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177 1927.5 15:31:18 CHIX 592095442306862000
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28 1927.5 15:31:18 BATE 592095442306862000
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149 1927.5 15:31:18 BATE 592095442306862000
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84 1927.5 15:31:18 CHIX 606169192744926000
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164 1927.5 15:31:18 CHIX 606169192744926000
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176 1927 15:32:08 BATE 606169192744965000
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7 1927 15:36:25 CHIX 592095442307131000
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9 1927 15:37:04 CHIX 592095442307159000
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100 1929 15:39:18 BATE 592095442307262000
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62 1929 15:39:18 BATE 592095442307262000
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71 1929 15:39:18 XLON 606169192745309000
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250 1928.5 15:39:48 XLON 592095442307287000
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135 1928.5 15:39:48 XLON 592095442307287000
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10 1930 15:43:51 BATE 592095442307469000
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132 1930 15:43:51 BATE 592095442307469000
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90 1930 15:43:51 XLON 606169192745506000
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78 1930 15:43:51 XLON 606169192745506000
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56 1931 15:45:55 CHIX 592095442307569000
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4 1931 15:45:55 BATE 606169192745602000
--------------- -------------------- -------- -------------------
284 1930.5 15:46:03 XLON 592095442307575000
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284 1930.5 15:46:25 CHIX 592095442307594000
--------------- -------------------- -------- -------------------
142 1930.5 15:46:25 TRQX 606169192745626000
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185 1930.5 15:46:25 BATE 606169192745626000
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203 1930 15:46:25 BATE 592095442307594000
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20 1930.5 15:46:25 XLON 606169192745626000
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169 1930.5 15:49:43 XLON 592095442307756000
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52 1930.5 15:50:20 BATE 606169192745812000
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117 1930.5 15:50:20 BATE 606169192745812000
--------------- -------------------- -------- -------------------
25 1933 15:56:27 CHIX 606169192746084000
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161 1933.5 15:56:57 CHIX 592095442308094000
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13 1933.5 15:56:57 XLON 606169192746102000
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90 1934 15:57:06 XLON 592095442308102000
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158 1934.5 15:57:26 AQXE 592095442308115000
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163 1934.5 15:58:14 AQXE 606169192746153000
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40 1934 15:59:24 XLON 592095442308194000
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124 1934 15:59:24 CHIX 606169192746197000
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165 1934.5 16:00:37 AQXE 606169192746252000
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5 1934 16:00:40 AQXE 606169192746254000
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163 1934 16:01:21 AQXE 606169192746284000
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109 1933.5 16:01:24 XLON 606169192746287000
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68 1933.5 16:01:24 XLON 606169192746287000
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316 1933.5 16:01:24 XLON 606169192746287000
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258 1933.5 16:01:24 CHIX 606169192746287000
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18 1932.5 16:05:51 BATE 606169192746489000
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4 1933.5 16:07:26 CHIX 592095442308588000
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110 1933.5 16:07:26 CHIX 592095442308588000
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151 1933.5 16:07:26 CHIX 592095442308588000
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60 1933.5 16:07:26 XLON 606169192746574000
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171 1933.5 16:09:08 CHIX 592095442308673000
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88 1934 16:09:54 XLON 592095442308713000
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72 1934 16:09:54 XLON 592095442308713000
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69 1933 16:10:20 CHIX 592095442308738000
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163 1933.5 16:10:24 XLON 592095442308741000
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13 1934.5 16:11:15 XLON 592095442308784000
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15 1934.5 16:11:15 XLON 592095442308784000
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49 1934.5 16:11:15 XLON 592095442308784000
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151 1934.5 16:11:15 AQXE 606169192746763000
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147 1935 16:11:45 XLON 592095442308808000
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169 1934.5 16:12:00 XLON 592095442308821000
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144 1934.5 16:13:45 AQXE 592095442308925000
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105 1934.5 16:13:48 XLON 606169192746901000
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67 1934.5 16:13:48 XLON 606169192746901000
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423 1934 16:14:13 CHIX 592095442308955000
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175 1934 16:14:13 XLON 606169192746928000
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142 1934 16:14:13 BATE 606169192746928000
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142 1934 16:14:13 XLON 606169192746928000
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16 1934.5 16:15:58 CHIX 592095442309074000
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134 1934.5 16:15:58 CHIX 592095442309074000
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114 1934 16:15:58 CHIX 606169192747043000
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32 1934 16:15:58 CHIX 606169192747043000
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25 1934 16:15:58 CHIX 606169192747043000
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162 1936.5 16:17:42 CHIX 592095442309183000
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42 1936.5 16:17:42 CHIX 592095442309183000
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3 1937.5 16:18:26 XLON 592095442309230000
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142 1937.5 16:18:26 TRQX 606169192747193000
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159 1938.5 16:18:35 AQXE 592095442309240000
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153 1940.5 16:19:02 CHIX 606169192747236000
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22 1940.5 16:19:05 CHIX 606169192747241000
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100 1940.5 16:19:05 CHIX 606169192747241000
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80 1940.5 16:19:05 CHIX 606169192747241000
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168 1941 16:19:12 XLON 606169192747249000
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10 1941 16:19:12 XLON 606169192747249000
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142 1940 16:19:22 TRQX 592095442309299000
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426 1940 16:19:22 XLON 592095442309299000
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24 1940 16:19:22 CHIX 606169192747259000
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204 1940 16:19:22 CHIX 606169192747259000
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118 1940 16:19:22 CHIX 606169192747259000
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142 1940.5 16:19:26 XLON 606169192747263000
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35 1940.5 16:19:26 AQXE 592095442309303000
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6 1940 16:19:43 XLON 606169192747281000
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177 1938.5 16:21:08 BATE 592095442309426000
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128 1938 16:21:50 TRQX 606169192747436000
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29 1938 16:21:50 TRQX 606169192747436000
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115 1938 16:21:50 BATE 606169192747437000
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39 1938 16:21:50 BATE 606169192747437000
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157 1938 16:21:50 BATE 606169192747437000
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86 1938 16:21:50 CHIX 606169192747437000
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68 1938 16:21:50 CHIX 606169192747437000
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85 1937.5 16:22:05 BATE 606169192747455000
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20 1937.5 16:22:05 BATE 606169192747455000
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65 1937.5 16:22:10 BATE 606169192747462000
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9 1937.5 16:22:27 BATE 606169192747483000
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105 1938 16:25:40 XLON 592095442309730000
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63 1938 16:25:40 XLON 592095442309730000
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160 1937.5 16:25:57 XLON 592095442309746000
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144 1938 16:26:51 AQXE 606169192747730000
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142 1938 16:27:10 XLON 592095442309795000
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55 1938 16:27:10 AQXE 606169192747742000
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55 1938.5 16:28:01 XLON 592095442309823000
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122 1938.5 16:28:01 XLON 592095442309823000
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183 1938.5 16:28:01 AQXE 606169192747769000
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81 1937.5 16:28:01 TRQX 606169192747769000
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71 1937.5 16:28:38 TRQX 606169192747788000
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5 1937.5 16:28:38 CHIX 592095442309843000
--------------- -------------------- -------- -------------------
149 1937.5 16:28:40 CHIX 592095442309843000
--------------- -------------------- -------- -------------------
176 1937 16:29:25 BATE 592095442309863000
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231 1937 16:29:25 XLON 606169192747808000
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163 1937 16:29:30 AQXE 606169192747810000
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39688 1936 16:35:21 XLON 606169192747848000
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45 1920.5 08:37:45 XLON 592095442292067000
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15 1919 08:41:39 CHIX 592095442292184000
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108 1919 08:42:18 BATE 606169192730823000
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19 1919 08:42:18 BATE 606169192730823000
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224 1919 08:42:18 CHIX 592095442292203000
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154 1919 08:42:18 TRQX 606169192730823000
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27 1919 08:42:18 BATE 606169192730823000
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240 1919 08:42:18 CHIX 606169192730823000
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103 1917 08:45:31 CHIX 606169192730916000
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145 1918.5 08:50:58 XLON 592095442292456000
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39 1921 08:52:49 XLON 592095442292511000
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237 1921 08:52:49 XLON 592095442292511000
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142 1920 08:52:59 CHIX 592095442292515000
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353 1920 08:52:59 XLON 592095442292515000
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142 1920 08:52:59 BATE 606169192731128000
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264 1920.5 08:56:58 CHIX 592095442292618000
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157 1919.5 08:58:33 BATE 606169192731273000
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259 1919 08:58:48 BATE 606169192731281000
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262 1916.5 09:01:04 CHIX 606169192731350000
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204 1919 09:08:36 CHIX 606169192731584000
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25 1919 09:10:03 TRQX 606169192731627000
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15 1919 09:10:03 CHIX 606169192731627000
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44 1919 09:10:03 CHIX 606169192731627000
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172 1919.5 09:10:35 XLON 606169192731647000
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50 1919.5 09:10:35 XLON 606169192731647000
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16 1920.5 09:12:02 BATE 592095442293089000
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14 1920.5 09:12:02 BATE 592095442293089000
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73 1920.5 09:12:02 CHIX 606169192731689000
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69 1920.5 09:12:02 CHIX 606169192731689000
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150 1919.5 09:13:03 TRQX 592095442293127000
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142 1919.5 09:13:03 XLON 592095442293127000
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378 1919.5 09:13:03 CHIX 606169192731726000
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182 1918.5 09:14:28 AQXE 606169192731779000
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168 1918 09:14:35 XLON 606169192731783000
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110 1917.5 09:15:26 XLON 592095442293215000
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144 1917.5 09:15:26 XLON 592095442293215000
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261 1915.5 09:19:39 CHIX 606169192731956000
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63 1917 09:25:47 CHIX 606169192732122000
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105 1917 09:25:47 CHIX 606169192732122000
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168 1916 09:26:36 BATE 606169192732145000
--------------- -------------------- -------- -------------------
113 1915.5 09:26:36 TRQX 592095442293554000
--------------- -------------------- -------- -------------------
143 1915.5 09:26:36 CHIX 606169192732145000
--------------- -------------------- -------- -------------------
156 1916 09:35:49 XLON 592095442293855000
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274 1916 09:38:53 XLON 592095442293945000
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142 1916 09:38:53 CHIX 606169192732529000
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142 1916 09:38:53 XLON 592095442293945000
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82 1919 09:42:02 CHIX 592095442294044000
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71 1919 09:42:02 CHIX 592095442294044000
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36 1918.5 09:43:04 XLON 606169192732657000
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300 1918.5 09:43:04 XLON 606169192732657000
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142 1918.5 09:43:04 TRQX 592095442294075000
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6 1918.5 09:43:04 XLON 606169192732657000
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16 1917 09:44:03 CHIX 592095442294106000
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238 1917 09:44:03 CHIX 592095442294106000
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254 1916 09:50:28 CHIX 606169192732878000
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154 1915 09:51:03 CHIX 592095442294319000
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106 1915 09:51:03 CHIX 592095442294319000
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142 1915 10:00:35 BATE 592095442294634000
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193 1915 10:00:35 CHIX 606169192733206000
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183 1914 10:02:10 CHIX 592095442294690000
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152 1917.5 10:10:44 XLON 592095442294952000
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166 1917 10:13:35 AQXE 606169192733594000
--------------- -------------------- -------- -------------------
175 1916 10:14:54 CHIX 606169192733628000
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91 1916 10:14:54 CHIX 606169192733628000
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162 1916 10:14:54 BATE 606169192733628000
--------------- -------------------- -------- -------------------
60 1916 10:14:55 AQXE 592095442295066000
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93 1916 10:15:22 AQXE 592095442295082000
--------------- -------------------- -------- -------------------
161 1915.5 10:16:43 XLON 592095442295127000
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10 1920 10:25:44 BATE 606169192733977000
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154 1919.5 10:26:11 XLON 606169192733988000
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142 1919 10:26:11 TRQX 592095442295433000
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142 1919 10:26:11 BATE 592095442295433000
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186 1919 10:26:11 CHIX 606169192733988000
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204 1918.5 10:26:12 XLON 606169192733989000
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149 1918.5 10:31:03 AQXE 606169192734136000
--------------- -------------------- -------- -------------------
264 1918.5 10:31:03 CHIX 606169192734136000
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142 1919 10:38:52 CHIX 592095442295833000
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154 1919 10:38:52 BATE 592095442295833000
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160 1919 10:38:52 BATE 606169192734380000
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174 1919 10:38:52 XLON 606169192734380000
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197 1917 10:39:06 CHIX 592095442295840000
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61 1917 10:39:06 CHIX 592095442295840000
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142 1918 10:46:55 CHIX 592095442296063000
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283 1918 10:46:55 CHIX 592095442296063000
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142 1918 10:56:04 XLON 592095442296342000
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253 1918 10:56:04 CHIX 606169192734878000
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160 1918.5 11:01:13 XLON 606169192735038000
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165 1918.5 11:01:49 CHIX 606169192735061000
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160 1918 11:02:46 CHIX 592095442296565000
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62 1918.5 11:07:16 CHIX 606169192735250000
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280 1922 11:08:32 CHIX 592095442296755000
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388 1921.5 11:09:03 XLON 592095442296769000
--------------- -------------------- -------- -------------------
142 1921.5 11:10:05 TRQX 592095442296802000
--------------- -------------------- -------- -------------------
142 1921.5 11:10:05 BATE 606169192735330000
--------------- -------------------- -------- -------------------
264 1920 11:10:51 CHIX 592095442296827000
--------------- -------------------- -------- -------------------
161 1919.5 11:21:21 XLON 606169192735672000
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115 1921 11:27:51 XLON 606169192735838000
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57 1921 11:27:51 XLON 606169192735838000
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159 1921.5 11:30:54 XLON 592095442297403000
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86 1922 11:34:30 XLON 606169192736012000
--------------- -------------------- -------- -------------------
127 1922 11:34:30 XLON 606169192736012000
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86 1922 11:38:28 XLON 592095442297633000
--------------- -------------------- -------- -------------------
141 1922 11:38:28 XLON 592095442297633000
--------------- -------------------- -------- -------------------
284 1921 11:41:03 TRQX 592095442297704000
--------------- -------------------- -------- -------------------
169 1921 11:41:03 BATE 592095442297704000
--------------- -------------------- -------- -------------------
198 1921 11:41:03 XLON 606169192736199000
--------------- -------------------- -------- -------------------
178 1921.5 11:41:08 CHIX 606169192736201000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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(END) Dow Jones Newswires
February 06, 2023 12:55 ET (17:55 GMT)
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