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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,862.50 | 1,850.50 | 1,851.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.31 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 6451S
Associated British Foods PLC
10 March 2023
10 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 March 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: 200,000
Date of transaction: 10 March 2023
Average price paid per share: GBp 2,017.0000
Lowest price paid per share: GBp 2,017.0000
Highest price paid per share: GBp 2,017.0000
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: 10 March 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 2,019.7907 177,342 2,011.0000 2,055.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,020.6885 5,932 2,011.0000 2,032.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,020.5836 14,197 2,011.0000 2,032.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 2,019.3837 1,715 2,014.0000 2,032.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,019.0283 814 2,014.0000 2,029.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
80 2055 08:00:20 XLON 592106766836838000
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118 2055 08:00:20 XLON 592106766836838000
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12 2055 08:00:20 XLON 606180517311314000
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12 2055 08:00:20 XLON 606180517311314000
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246 2055 08:00:20 XLON 606180517311314000
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119 2055 08:00:20 XLON 606180517311314000
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52 2055 08:00:20 XLON 606180517311314000
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76 2055 08:00:20 XLON 606180517311314000
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7 2055 08:00:20 XLON 592106766836838000
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10 2055 08:00:20 XLON 592106766836838000
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39 2055 08:00:20 XLON 592106766836838000
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58 2055 08:00:20 XLON 592106766836838000
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237 2055 08:00:20 XLON 592106766836838000
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76 2055 08:00:20 XLON 592106766836838000
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47 2055 08:00:20 XLON 606180517311314000
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32 2055 08:00:20 XLON 606180517311314000
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170 2055 08:00:20 XLON 606180517311314000
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514 2053 08:00:29 XLON 592106766836846000
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685 2053 08:00:29 XLON 606180517311322000
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331 2053 08:00:29 XLON 606180517311322000
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161 2052 08:00:31 XLON 606180517311323000
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394 2036 08:03:54 XLON 606180517311458000
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394 2036 08:03:54 XLON 592106766836988000
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135 2030 08:04:12 XLON 606180517311476000
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75 2030 08:04:17 XLON 606180517311481000
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210 2030 08:04:17 XLON 592106766837012000
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150 2029 08:05:27 XLON 606180517311534000
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150 2029 08:07:01 XLON 606180517311613000
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153 2029 08:07:01 XLON 592106766837147000
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150 2028 08:07:07 XLON 606180517311618000
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257 2028 08:07:07 XLON 606180517311618000
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257 2028 08:07:07 XLON 592106766837153000
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150 2024 08:08:16 XLON 592106766837206000
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157 2024 08:08:16 XLON 606180517311670000
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538 2027 08:10:52 XLON 606180517311774000
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228 2024 08:11:04 XLON 592106766837326000
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261 2024 08:11:04 XLON 592106766837326000
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147 2024 08:11:04 XLON 592106766837326000
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49 2024 08:11:04 XLON 592106766837326000
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2 2022 08:11:44 XLON 592106766837358000
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147 2022 08:11:44 XLON 592106766837358000
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406 2025 08:13:02 XLON 606180517311871000
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405 2024 08:14:10 XLON 606180517311917000
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404 2024 08:15:04 XLON 592106766837501000
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146 2020 08:16:46 XLON 606180517312011000
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135 2024 08:20:21 XLON 606180517312135000
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140 2026 08:23:15 XLON 606180517312232000
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23 2027 08:23:56 AQXE 592106766837818000
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160 2027 08:23:56 XLON 606180517312254000
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161 2027 08:23:56 XLON 606180517312254000
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35 2027 08:23:56 XLON 606180517312254000
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148 2026 08:25:20 XLON 606180517312302000
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140 2024 08:25:30 XLON 592106766837875000
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663 2024 08:25:30 XLON 592106766837875000
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35 2024 08:25:30 XLON 592106766837875000
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138 2024 08:25:30 XLON 592106766837875000
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76 2024 08:25:30 CHIX 592106766837875000
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143 2032 08:27:46 XLON 592106766837945000
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138 2032 08:27:56 XLON 606180517312379000
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179 2034 08:28:58 XLON 592106766837984000
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150 2032 08:29:54 CHIX 592106766838017000
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116 2032 08:29:54 CHIX 592106766838017000
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135 2032 08:29:54 BATE 606180517312444000
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154 2032 08:29:54 XLON 592106766838017000
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301 2032 08:29:54 XLON 606180517312444000
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135 2032 08:29:54 TRQX 606180517312444000
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353 2031 08:30:28 XLON 592106766838044000
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154 2031 08:30:28 XLON 606180517312470000
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551 2031 08:30:28 XLON 606180517312470000
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150 2031 08:30:28 XLON 592106766838044000
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117 2031 08:30:28 XLON 592106766838044000
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440 2031 08:30:28 XLON 606180517312470000
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401 2028 08:33:51 XLON 606180517312580000
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402 2028 08:33:51 XLON 592106766838160000
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275 2028 08:33:51 CHIX 606180517312580000
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153 2026 08:34:08 XLON 592106766838171000
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161 2026 08:34:08 XLON 606180517312590000
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106 2028 08:39:20 XLON 606180517312764000
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42 2028 08:39:20 XLON 606180517312764000
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161 2028 08:39:20 XLON 606180517312764000
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90 2028 08:39:20 CHIX 592106766838354000
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50 2028 08:39:20 CHIX 592106766838354000
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160 2031 08:43:15 XLON 606180517312898000
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524 2031 08:43:15 XLON 606180517312898000
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157 2031 08:43:15 XLON 606180517312898000
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405 2031 08:43:15 XLON 606180517312898000
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103 2031 08:43:15 BATE 592106766838496000
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10 2031 08:43:15 BATE 592106766838496000
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429 2031 08:43:15 CHIX 606180517312898000
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161 2031 08:44:11 XLON 592106766838523000
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22 2031 08:44:11 BATE 592106766838523000
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164 2031 08:51:11 XLON 592106766838736000
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160 2031 08:51:11 XLON 592106766838736000
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153 2030 08:51:19 XLON 592106766838741000
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240 2029 08:51:22 XLON 592106766838743000
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153 2029 08:51:22 XLON 592106766838743000
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160 2029 08:51:22 XLON 592106766838743000
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244 2029 08:51:22 XLON 606180517313133000
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59 2029 08:52:13 AQXE 606180517313164000
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246 2029 08:52:13 CHIX 606180517313164000
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160 2029 08:52:13 CHIX 606180517313164000
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153 2029 08:52:13 XLON 606180517313164000
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161 2029 08:52:13 XLON 592106766838775000
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160 2029 08:52:13 XLON 606180517313164000
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15 2029 08:52:13 AQXE 606180517313164000
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86 2029 08:52:13 XLON 606180517313164000
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135 2022 08:56:40 XLON 592106766838924000
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151 2021 08:57:37 XLON 592106766838953000
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78 2020 08:57:44 XLON 606180517313335000
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322 2020 08:57:44 XLON 606180517313335000
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401 2020 08:57:44 XLON 606180517313335000
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272 2020 08:57:44 CHIX 592106766838956000
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135 2021 08:58:42 CHIX 592106766838991000
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144 2021 08:58:42 BATE 606180517313368000
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147 2019 08:59:26 XLON 606180517313391000
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401 2018 09:05:14 XLON 606180517313570000
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36 2018 09:05:14 TRQX 606180517313570000
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24 2018 09:05:14 TRQX 606180517313570000
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39 2018 09:05:14 TRQX 606180517313570000
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96 2026 09:09:47 XLON 592106766839379000
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59 2026 09:09:47 XLON 592106766839379000
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608 2025 09:10:31 XLON 606180517313766000
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47 2025 09:10:47 XLON 606180517313775000
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266 2025 09:10:47 XLON 606180517313775000
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148 2025 09:11:56 XLON 592106766839461000
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135 2024 09:12:08 XLON 592106766839467000
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274 2024 09:12:08 XLON 606180517313822000
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160 2024 09:12:08 XLON 592106766839467000
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155 2024 09:12:08 CHIX 606180517313822000
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205 2024 09:12:08 BATE 592106766839467000
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441 2023 09:12:08 XLON 606180517313822000
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60 2023 09:12:08 XLON 606180517313822000
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293 2023 09:12:08 XLON 606180517313822000
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159 2021 09:13:16 XLON 592106766839515000
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402 2021 09:18:47 XLON 592106766839688000
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138 2021 09:18:47 XLON 606180517314033000
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402 2021 09:18:47 XLON 592106766839688000
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139 2021 09:18:47 CHIX 592106766839688000
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136 2021 09:18:47 CHIX 606180517314033000
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136 2021 09:18:47 BATE 606180517314033000
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150 2021 09:20:20 XLON 606180517314083000
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210 2031 09:33:31 XLON 592106766840208000
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94 2031 09:33:31 XLON 592106766840208000
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477 2030 09:34:18 XLON 606180517314567000
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145 2030 09:34:18 XLON 606180517314567000
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184 2029 09:34:58 XLON 592106766840266000
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2 2029 09:34:58 XLON 592106766840266000
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141 2029 09:34:58 XLON 606180517314588000
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142 2029 09:34:58 XLON 606180517314588000
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139 2029 09:34:58 XLON 592106766840266000
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416 2029 09:34:58 XLON 606180517314588000
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228 2029 09:34:58 BATE 592106766840266000
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270 2029 09:34:58 CHIX 606180517314588000
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164 2029 09:34:58 CHIX 592106766840266000
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139 2028 09:35:38 XLON 592106766840293000
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184 2027 09:38:41 XLON 592106766840395000
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197 2027 09:38:41 XLON 592106766840395000
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217 2026 09:40:21 XLON 606180517314768000
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204 2026 09:40:21 XLON 606180517314768000
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185 2025 09:41:03 XLON 606180517314791000
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201 2025 09:41:03 XLON 606180517314791000
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135 2024 09:41:17 CHIX 592106766840488000
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3 2024 09:41:17 CHIX 592106766840488000
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137 2023 09:43:58 BATE 606180517314896000
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404 2024 09:46:22 XLON 592106766840669000
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137 2024 09:51:47 XLON 606180517315143000
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137 2023 09:52:19 XLON 592106766840862000
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401 2023 09:52:19 XLON 606180517315160000
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167 2023 09:52:19 CHIX 606180517315160000
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403 2020 09:55:23 XLON 592106766840966000
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180 2020 09:55:31 BATE 592106766840971000
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403 2021 10:01:30 XLON 606180517315450000
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222 2021 10:01:30 CHIX 592106766841165000
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154 2022 10:08:30 XLON 592106766841390000
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147 2021 10:12:32 XLON 592106766841502000
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282 2021 10:12:32 XLON 592106766841502000
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136 2021 10:12:32 XLON 592106766841502000
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164 2021 10:12:32 TRQX 606180517315773000
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154 2025 10:15:56 XLON 592106766841592000
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638 2024 10:17:23 XLON 606180517315905000
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465 2024 10:17:23 CHIX 592106766841638000
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135 2024 10:17:23 BATE 606180517315905000
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267 2025 10:20:14 XLON 592106766841721000
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131 2024 10:30:36 XLON 592106766842030000
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30 2024 10:30:36 XLON 592106766842030000
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161 2024 10:30:36 XLON 606180517316281000
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161 2024 10:30:36 XLON 606180517316281000
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161 2024 10:30:36 XLON 606180517316281000
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151 2024 10:30:36 XLON 592106766842030000
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151 2024 10:30:36 XLON 592106766842030000
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151 2024 10:30:36 XLON 592106766842030000
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259 2024 10:30:36 XLON 592106766842030000
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279 2024 10:30:36 CHIX 592106766842030000
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152 2024 10:30:36 BATE 606180517316281000
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11 2023 10:31:07 XLON 606180517316300000
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143 2023 10:31:07 XLON 606180517316300000
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161 2023 10:31:07 XLON 606180517316300000
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178 2023 10:31:07 XLON 606180517316300000
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539 2023 10:31:07 XLON 606180517316300000
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138 2022 10:32:18 XLON 592106766842093000
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262 2022 10:32:18 CHIX 592106766842093000
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410 2020 10:36:58 XLON 606180517316484000
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403 2019 10:37:27 XLON 606180517316498000
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150 2018 10:38:04 CHIX 592106766842274000
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116 2018 10:38:04 BATE 606180517316517000
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19 2018 10:38:04 BATE 606180517316517000
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140 2018 10:48:31 XLON 592106766842582000
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153 2018 10:48:31 XLON 592106766842582000
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280 2018 10:48:31 CHIX 606180517316811000
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140 2017 10:51:48 XLON 592106766842677000
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140 2017 10:51:48 XLON 606180517316902000
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125 2017 10:51:48 XLON 606180517316902000
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279 2017 10:51:48 XLON 606180517316902000
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403 2016 10:54:29 XLON 592106766842746000
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149 2016 10:54:29 XLON 592106766842746000
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140 2016 10:54:29 XLON 592106766842746000
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153 2016 10:54:29 XLON 592106766842746000
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275 2016 10:54:29 CHIX 592106766842746000
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166 2018 11:07:50 XLON 592106766843158000
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43 2018 11:07:50 XLON 592106766843158000
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140 2018 11:13:21 XLON 606180517317526000
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152 2019 11:13:48 XLON 606180517317537000
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141 2020 11:16:20 XLON 592106766843420000
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22 2020 11:16:53 XLON 606180517317624000
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137 2020 11:16:53 XLON 606180517317624000
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139 2020 11:18:34 XLON 606180517317673000
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36 2020 11:19:03 XLON 606180517317686000
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84 2020 11:19:03 XLON 606180517317686000
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27 2020 11:19:03 XLON 606180517317686000
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84 2020 11:19:13 XLON 606180517317692000
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67 2020 11:19:13 XLON 606180517317692000
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77 2019 11:21:20 XLON 606180517317758000
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87 2020 11:22:09 XLON 606180517317779000
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56 2020 11:22:09 XLON 606180517317779000
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150 2020 11:22:13 XLON 606180517317781000
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153 2020 11:22:30 CHIX 592106766843606000
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139 2021 11:24:41 XLON 606180517317847000
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140 2021 11:24:44 XLON 592106766843668000
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11 2021 11:27:13 XLON 592106766843730000
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118 2021 11:27:13 XLON 592106766843730000
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9 2021 11:27:13 XLON 592106766843730000
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57 2021 11:27:39 XLON 606180517317918000
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91 2021 11:27:39 XLON 606180517317918000
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10 2021 11:27:39 XLON 606180517317918000
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163 2022 11:29:56 XLON 592106766843805000
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56 2022 11:29:59 XLON 606180517317980000
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86 2022 11:29:59 XLON 606180517317980000
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135 2022 11:29:59 XLON 592106766843808000
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184 2022 11:29:59 XLON 592106766843808000
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163 2024 11:31:49 XLON 592106766843863000
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3 2024 11:31:49 XLON 592106766843863000
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147 2024 11:31:57 XLON 592106766843867000
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140 2024 11:34:40 XLON 606180517318105000
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59 2024 11:34:47 XLON 592106766843942000
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81 2024 11:34:47 XLON 592106766843942000
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157 2025 11:38:54 XLON 592106766844058000
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32 2025 11:38:58 XLON 592106766844060000
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120 2025 11:38:58 XLON 592106766844060000
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87 2025 11:40:33 XLON 606180517318271000
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115 2025 11:40:33 XLON 606180517318271000
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363 2024 11:41:30 CHIX 606180517318296000
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63 2024 11:41:30 XLON 592106766844139000
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72 2024 11:41:30 XLON 592106766844139000
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146 2024 11:41:32 XLON 606180517318298000
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36 2025 11:41:52 XLON 606180517318306000
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42 2025 11:41:52 XLON 606180517318306000
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32 2025 11:41:52 XLON 606180517318306000
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144 2026 11:42:34 XLON 592106766844166000
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152 2026 11:45:07 XLON 592106766844232000
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2 2026 11:47:38 XLON 592106766844297000
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143 2026 11:47:38 XLON 592106766844297000
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21 2026 11:47:47 XLON 606180517318449000
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112 2026 11:47:47 XLON 606180517318449000
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24 2026 11:47:47 XLON 606180517318449000
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127 2026 11:50:15 XLON 592106766844372000
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15 2026 11:50:15 XLON 592106766844372000
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70 2026 11:50:25 XLON 606180517318523000
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74 2026 11:50:25 XLON 606180517318523000
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93 2024 11:51:00 CHIX 592106766844391000
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182 2024 11:51:00 CHIX 592106766844391000
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161 2024 11:51:00 XLON 592106766844391000
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215 2024 11:51:00 XLON 592106766844391000
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239 2024 11:51:00 XLON 606180517318537000
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157 2024 11:51:00 XLON 606180517318537000
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879 2023 11:54:01 XLON 606180517318606000
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819 2023 11:54:01 XLON 592106766844464000
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108 2023 11:54:01 CHIX 592106766844464000
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105 2023 11:54:01 CHIX 592106766844464000
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126 2023 11:54:01 XLON 606180517318606000
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202 2023 11:54:01 XLON 592106766844464000
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137 2022 11:56:44 XLON 592106766844531000
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152 2022 11:56:44 XLON 606180517318670000
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51 2019 12:01:55 CHIX 592106766844649000
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65 2019 12:01:55 CHIX 592106766844649000
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51 2019 12:01:55 CHIX 592106766844650000
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160 2020 12:04:19 BATE 606180517318850000
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15 2019 12:08:30 XLON 606180517318960000
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135 2019 12:08:30 CHIX 592106766844837000
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144 2019 12:08:30 XLON 592106766844837000
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388 2019 12:08:30 XLON 606180517318960000
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144 2019 12:08:30 XLON 606180517318960000
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403 2019 12:08:30 XLON 592106766844837000
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145 2019 12:08:45 AQXE 606180517318966000
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154 2023 12:22:14 XLON 606180517319291000
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151 2024 12:25:50 XLON 606180517319377000
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36 2024 12:28:45 XLON 592106766845353000
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103 2024 12:28:45 XLON 592106766845353000
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89 2024 12:29:04 XLON 606180517319459000
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83 2025 12:32:46 XLON 592106766845469000
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424 2023 12:35:30 XLON 592106766845553000
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236 2023 12:35:30 XLON 592106766845553000
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64 2023 12:35:41 XLON 592106766845561000
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181 2023 12:35:41 BATE 592106766845561000
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31 2023 12:35:41 BATE 592106766845561000
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45 2023 12:35:41 BATE 592106766845561000
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270 2023 12:35:41 CHIX 606180517319651000
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155 2022 12:36:37 XLON 592106766845596000
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154 2022 12:36:37 XLON 592106766845596000
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179 2022 12:36:37 XLON 606180517319684000
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139 2022 12:36:37 XLON 606180517319684000
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156 2022 12:36:37 CHIX 592106766845596000
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156 2021 12:36:37 XLON 606180517319684000
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135 2021 12:49:38 XLON 592106766845959000
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135 2021 12:49:38 XLON 606180517320033000
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146 2021 12:49:38 XLON 606180517320033000
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146 2021 12:49:38 XLON 606180517320033000
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316 2021 12:49:38 CHIX 606180517320033000
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147 2020 12:51:59 XLON 592106766846027000
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402 2020 12:51:59 XLON 606180517320099000
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140 2020 12:51:59 XLON 606180517320099000
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402 2019 12:52:19 XLON 606180517320110000
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5 2018 13:03:03 XLON 592106766846317000
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396 2018 13:03:03 XLON 592106766846317000
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135 2018 13:03:03 CHIX 592106766846317000
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141 2018 13:03:03 BATE 606180517320377000
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136 2017 13:04:32 XLON 606180517320416000
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136 2017 13:04:32 XLON 606180517320416000
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137 2017 13:04:32 XLON 592106766846358000
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137 2017 13:04:32 XLON 606180517320416000
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204 2017 13:04:32 CHIX 606180517320416000
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148 2019 13:25:12 XLON 592106766846988000
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19 2019 13:27:30 XLON 606180517321094000
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123 2019 13:27:30 XLON 606180517321094000
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515 2017 13:28:46 XLON 592106766847111000
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147 2017 13:28:46 XLON 592106766847111000
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42 2017 13:28:46 XLON 592106766847111000
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511 2017 13:28:46 XLON 592106766847111000
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135 2017 13:28:46 BATE 592106766847111000
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266 2017 13:28:46 XLON 606180517321138000
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191 2017 13:28:56 XLON 592106766847116000
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2 2017 13:28:56 XLON 606180517321143000
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220 2017 13:28:56 XLON 606180517321143000
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232 2017 13:28:56 CHIX 592106766847116000
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142 2016 13:29:42 XLON 592106766847146000
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158 2016 13:29:42 XLON 592106766847146000
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136 2016 13:29:42 XLON 592106766847146000
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157 2016 13:29:42 XLON 592106766847146000
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168 2015 13:30:12 XLON 606180517321217000
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72 2020 13:32:15 CHIX 606180517321356000
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135 2020 13:32:17 BATE 592106766847341000
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111 2020 13:32:17 CHIX 606180517321359000
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155 2019 13:32:21 CHIX 606180517321363000
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100 2019 13:32:25 BATE 592106766847349000
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39 2019 13:32:25 BATE 592106766847349000
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403 2019 13:33:33 XLON 606180517321409000
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217 2023 13:35:20 BATE 592106766847469000
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527 2024 13:37:26 XLON 592106766847547000
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320 2025 13:38:33 XLON 592106766847588000
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83 2025 13:38:33 XLON 592106766847588000
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182 2024 13:39:22 CHIX 592106766847616000
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137 2024 13:41:43 BATE 592106766847694000
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135 2024 13:41:43 CHIX 606180517321698000
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92 2024 13:56:07 XLON 592106766848129000
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64 2024 13:56:07 XLON 592106766848129000
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136 2024 13:56:07 XLON 592106766848129000
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136 2024 13:56:07 XLON 606180517322116000
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135 2024 13:56:07 TRQX 592106766848129000
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144 2024 13:56:07 BATE 606180517322116000
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402 2023 13:56:07 XLON 606180517322116000
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402 2025 14:03:07 XLON 606180517322328000
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156 2025 14:03:07 XLON 592106766848349000
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185 2025 14:03:07 CHIX 592106766848349000
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270 2025 14:03:07 BATE 606180517322328000
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3 2026 14:07:00 BATE 592106766848487000
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684 2029 14:08:55 XLON 592106766848549000
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155 2030 14:13:40 XLON 592106766848692000
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155 2028 14:14:24 XLON 592106766848715000
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351 2029 14:14:24 XLON 606180517322679000
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255 2029 14:14:24 XLON 606180517322679000
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147 2028 14:14:24 XLON 606180517322679000
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148 2028 14:14:24 TRQX 606180517322679000
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135 2028 14:14:24 BATE 592106766848715000
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269 2028 14:18:15 XLON 606180517322805000
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403 2026 14:19:21 XLON 592106766848889000
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5 2024 14:29:46 XLON 592106766849227000
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184 2024 14:29:46 XLON 592106766849227000
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116 2024 14:29:46 BATE 606180517323170000
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104 2024 14:29:49 AQXE 606180517323172000
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170 2024 14:30:28 XLON 592106766849267000
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136 2024 14:30:28 XLON 592106766849267000
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161 2024 14:30:28 XLON 592106766849267000
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167 2024 14:30:28 XLON 592106766849267000
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401 2024 14:30:28 XLON 606180517323209000
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163 2024 14:30:28 CHIX 592106766849267000
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151 2024 14:30:28 BATE 592106766849267000
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19 2024 14:30:28 BATE 606180517323209000
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49 2024 14:30:28 XLON 592106766849267000
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175 2024 14:30:38 CHIX 606180517323216000
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157 2023 14:30:52 XLON 606180517323226000
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161 2023 14:30:52 XLON 592106766849284000
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175 2023 14:31:56 CHIX 592106766849366000
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404 2022 14:32:20 XLON 606180517323327000
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140 2022 14:33:28 XLON 592106766849457000
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270 2021 14:33:39 CHIX 592106766849467000
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100 2021 14:33:39 XLON 592106766849467000
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306 2021 14:33:39 XLON 592106766849467000
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5 2021 14:33:46 CHIX 592106766849475000
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307 2019 14:35:32 XLON 592106766849574000
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96 2019 14:35:32 XLON 592106766849574000
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121 2021 14:37:53 XLON 592106766849699000
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105 2021 14:37:53 XLON 592106766849699000
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61 2021 14:38:31 XLON 606180517323645000
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92 2021 14:38:31 XLON 606180517323645000
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226 2021 14:38:31 BATE 606180517323645000
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76 2020 14:39:31 XLON 592106766849771000
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84 2020 14:39:31 XLON 592106766849771000
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290 2020 14:39:31 XLON 606180517323689000
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112 2020 14:39:31 XLON 606180517323689000
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162 2020 14:39:31 XLON 606180517323689000
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148 2020 14:39:31 CHIX 606180517323689000
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170 2019 14:41:03 XLON 592106766849841000
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153 2019 14:41:03 XLON 592106766849841000
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153 2019 14:41:03 XLON 606180517323757000
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133 2018 14:41:13 CHIX 606180517323766000
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405 2018 14:42:53 XLON 606180517323844000
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139 2018 14:42:53 XLON 606180517323844000
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402 2017 14:43:01 XLON 592106766849938000
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140 2016 14:44:58 CHIX 592106766850031000
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16 2016 14:44:58 CHIX 592106766850031000
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403 2014 14:46:11 XLON 606180517324002000
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150 2014 14:46:11 CHIX 606180517324002000
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400 2013 14:47:28 XLON 592106766850154000
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122 2012 14:50:22 XLON 592106766850282000
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122 2012 14:50:22 XLON 606180517324183000
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278 2012 14:50:22 XLON 606180517324183000
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80 2014 14:52:29 XLON 592106766850400000
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69 2014 14:52:29 XLON 592106766850400000
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4 2014 14:52:29 AQXE 606180517324296000
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545 2014 14:54:33 XLON 592106766850510000
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284 2014 14:54:33 XLON 592106766850510000
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150 2014 14:54:33 XLON 606180517324402000
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159 2014 14:54:33 CHIX 592106766850510000
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295 2014 14:54:33 CHIX 606180517324402000
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168 2014 14:55:10 CHIX 606180517324432000
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161 2013 14:55:30 XLON 592106766850556000
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240 2013 14:55:30 XLON 606180517324446000
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248 2013 14:55:30 XLON 592106766850556000
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145 2015 15:00:29 XLON 606180517324662000
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138 2015 15:02:07 XLON 606180517324737000
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479 2015 15:02:07 XLON 606180517324737000
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270 2015 15:02:07 CHIX 606180517324737000
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169 2015 15:02:07 AQXE 606180517324737000
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145 2014 15:02:27 XLON 592106766850878000
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137 2014 15:02:27 XLON 592106766850878000
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353 2014 15:02:27 XLON 592106766850878000
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160 2014 15:02:33 CHIX 592106766850884000
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142 2014 15:03:46 XLON 606180517324811000
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143 2015 15:05:30 XLON 606180517324875000
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184 2016 15:10:12 XLON 606180517325060000
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162 2016 15:10:13 XLON 592106766851197000
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182 2016 15:11:45 TRQX 606180517325118000
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270 2016 15:11:45 CHIX 592106766851256000
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135 2016 15:11:45 BATE 606180517325118000
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135 2017 15:11:45 XLON 592106766851257000
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171 2016 15:14:05 XLON 606180517325223000
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171 2016 15:14:05 CHIX 606180517325223000
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135 2014 15:16:41 BATE 592106766851482000
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404 2014 15:16:41 XLON 606180517325336000
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136 2014 15:16:41 TRQX 606180517325336000
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404 2014 15:16:50 XLON 592106766851490000
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145 2014 15:19:44 BATE 606180517325459000
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147 2015 15:21:05 XLON 592106766851662000
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143 2014 15:23:48 XLON 592106766851769000
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143 2014 15:23:48 XLON 592106766851769000
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287 2014 15:23:48 CHIX 606180517325612000
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135 2014 15:23:48 XLON 592106766851769000
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230 2017 15:25:11 XLON 592106766851825000
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252 2015 15:26:03 XLON 592106766851860000
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160 2015 15:26:03 XLON 592106766851859000
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251 2015 15:28:29 XLON 592106766851948000
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149 2016 15:32:51 XLON 606180517325955000
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105 2016 15:33:45 XLON 592106766852174000
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342 2016 15:33:45 XLON 592106766852174000
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135 2016 15:33:45 AQXE 606180517326000000
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144 2015 15:33:47 XLON 606180517326001000
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144 2014 15:34:29 XLON 592106766852209000
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253 2014 15:34:29 XLON 606180517326034000
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144 2014 15:34:29 XLON 606180517326034000
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244 2014 15:34:29 XLON 606180517326034000
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34 2014 15:34:29 XLON 606180517326034000
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125 2014 15:34:29 XLON 606180517326034000
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25 2015 15:35:24 CHIX 592106766852251000
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26 2015 15:35:24 BATE 606180517326074000
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138 2015 15:35:24 XLON 606180517326074000
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110 2015 15:35:24 CHIX 592106766852251000
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156 2015 15:35:24 BATE 606180517326074000
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161 2015 15:41:12 XLON 592106766852484000
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161 2015 15:41:12 XLON 592106766852484000
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152 2015 15:41:12 XLON 606180517326298000
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2 2015 15:41:12 XLON 606180517326298000
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154 2015 15:41:12 XLON 606180517326298000
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152 2015 15:41:12 BATE 592106766852484000
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100 2015 15:41:12 TRQX 606180517326298000
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35 2015 15:41:12 TRQX 606180517326298000
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7 2015 15:41:12 CHIX 592106766852484000
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131 2015 15:41:12 CHIX 592106766852484000
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154 2014 15:41:28 XLON 606180517326311000
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33 2011 15:42:34 BATE 606180517326360000
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135 2011 15:42:34 CHIX 592106766852549000
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112 2011 15:42:34 BATE 606180517326360000
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194 2012 15:47:13 XLON 592106766852754000
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249 2012 15:47:13 XLON 592106766852754000
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105 2012 15:47:13 XLON 592106766852754000
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137 2011 15:47:44 XLON 592106766852776000
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154 2011 15:49:00 XLON 606180517326632000
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20 2013 15:49:22 XLON 592106766852846000
--------------- -------------------- -------- -------------------
116 2013 15:49:22 XLON 592106766852846000
--------------- -------------------- -------- -------------------
585 2013 15:50:55 XLON 606180517326713000
--------------- -------------------- -------- -------------------
642 2013 15:50:55 XLON 606180517326713000
--------------- -------------------- -------- -------------------
178 2013 15:50:55 XLON 606180517326713000
--------------- -------------------- -------- -------------------
178 2013 15:50:56 XLON 606180517326714000
--------------- -------------------- -------- -------------------
18 2013 15:51:54 BATE 592106766852963000
--------------- -------------------- -------- -------------------
161 2013 15:52:07 CHIX 592106766852974000
--------------- -------------------- -------- -------------------
149 2013 15:53:26 XLON 592106766853026000
--------------- -------------------- -------- -------------------
81 2013 15:53:26 XLON 606180517326820000
--------------- -------------------- -------- -------------------
80 2013 15:53:26 XLON 606180517326820000
--------------- -------------------- -------- -------------------
135 2017 15:56:01 XLON 592106766853137000
--------------- -------------------- -------- -------------------
3 2017 15:56:01 AQXE 606180517326927000
--------------- -------------------- -------- -------------------
167 2016 15:56:09 XLON 606180517326932000
--------------- -------------------- -------- -------------------
144 2019 15:59:40 XLON 592106766853294000
--------------- -------------------- -------- -------------------
504 2017 16:00:19 XLON 592106766853325000
--------------- -------------------- -------- -------------------
426 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
311 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
157 2017 16:00:19 TRQX 592106766853325000
--------------- -------------------- -------- -------------------
429 2017 16:00:19 CHIX 606180517327110000
--------------- -------------------- -------- -------------------
230 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
318 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
198 2017 16:00:19 XLON 592106766853326000
--------------- -------------------- -------- -------------------
265 2017 16:00:19 XLON 592106766853326000
--------------- -------------------- -------- -------------------
270 2017 16:00:19 XLON 592106766853326000
--------------- -------------------- -------- -------------------
2 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
148 2017 16:00:19 XLON 606180517327110000
--------------- -------------------- -------- -------------------
105 2017 16:00:19 XLON 592106766853326000
--------------- -------------------- -------- -------------------
144 2017 16:00:19 CHIX 606180517327110000
--------------- -------------------- -------- -------------------
407 2015 16:03:32 XLON 592106766853466000
--------------- -------------------- -------- -------------------
139 2015 16:03:32 XLON 606180517327244000
--------------- -------------------- -------- -------------------
139 2015 16:03:32 XLON 592106766853466000
--------------- -------------------- -------- -------------------
407 2015 16:03:32 XLON 606180517327244000
--------------- -------------------- -------- -------------------
159 2015 16:03:32 BATE 606180517327244000
--------------- -------------------- -------- -------------------
247 2016 16:09:23 XLON 606180517327521000
--------------- -------------------- -------- -------------------
144 2016 16:09:23 XLON 606180517327521000
--------------- -------------------- -------- -------------------
136 2018 16:11:37 XLON 606180517327629000
--------------- -------------------- -------- -------------------
156 2017 16:11:48 XLON 592106766853872000
--------------- -------------------- -------- -------------------
154 2017 16:12:30 XLON 606180517327674000
--------------- -------------------- -------- -------------------
73 2017 16:12:37 XLON 592106766853915000
--------------- -------------------- -------- -------------------
78 2017 16:12:37 XLON 592106766853915000
--------------- -------------------- -------- -------------------
91 2017 16:12:37 AQXE 606180517327680000
--------------- -------------------- -------- -------------------
66 2017 16:12:37 AQXE 606180517327680000
--------------- -------------------- -------- -------------------
150 2017 16:13:17 XLON 592106766853950000
--------------- -------------------- -------- -------------------
81 2017 16:13:28 XLON 606180517327721000
--------------- -------------------- -------- -------------------
161 2017 16:13:56 XLON 592106766853980000
--------------- -------------------- -------- -------------------
148 2017 16:14:07 XLON 592106766853991000
--------------- -------------------- -------- -------------------
139 2017 16:14:15 XLON 592106766853997000
--------------- -------------------- -------- -------------------
80 2017 16:14:44 XLON 606180517327781000
--------------- -------------------- -------- -------------------
66 2017 16:14:44 XLON 606180517327781000
--------------- -------------------- -------- -------------------
157 2017 16:14:57 XLON 592106766854031000
--------------- -------------------- -------- -------------------
400 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
59 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
79 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
295 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
127 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
865 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
136 2016 16:15:20 CHIX 592106766854057000
--------------- -------------------- -------- -------------------
135 2016 16:15:20 TRQX 606180517327816000
--------------- -------------------- -------- -------------------
246 2016 16:15:20 CHIX 592106766854057000
--------------- -------------------- -------- -------------------
301 2016 16:15:20 XLON 606180517327816000
--------------- -------------------- -------- -------------------
113 2016 16:15:20 XLON 606180517327816000
--------------- -------------------- -------- -------------------
174 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
159 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
183 2016 16:15:20 XLON 592106766854057000
--------------- -------------------- -------- -------------------
234 2015 16:16:02 BATE 606180517327855000
--------------- -------------------- -------- -------------------
78 2017 16:20:23 XLON 592106766854360000
--------------- -------------------- -------- -------------------
194 2017 16:20:23 XLON 592106766854360000
--------------- -------------------- -------- -------------------
158 2018 16:21:31 XLON 606180517328180000
--------------- -------------------- -------- -------------------
155 2018 16:21:35 XLON 592106766854436000
--------------- -------------------- -------- -------------------
202 2018 16:21:52 XLON 606180517328200000
--------------- -------------------- -------- -------------------
81 2018 16:22:09 XLON 592106766854473000
--------------- -------------------- -------- -------------------
76 2018 16:22:09 XLON 592106766854473000
--------------- -------------------- -------- -------------------
96 2019 16:22:13 XLON 592106766854478000
--------------- -------------------- -------- -------------------
52 2019 16:22:13 XLON 592106766854478000
--------------- -------------------- -------- -------------------
141 2018 16:22:45 XLON 592106766854513000
--------------- -------------------- -------- -------------------
149 2018 16:23:02 XLON 606180517328274000
--------------- -------------------- -------- -------------------
138 2018 16:23:18 XLON 606180517328289000
--------------- -------------------- -------- -------------------
8 2018 16:23:18 XLON 606180517328289000
--------------- -------------------- -------- -------------------
424 2017 16:23:29 XLON 606180517328298000
--------------- -------------------- -------- -------------------
278 2017 16:23:29 XLON 606180517328298000
--------------- -------------------- -------- -------------------
154 2017 16:23:29 TRQX 592106766854554000
--------------- -------------------- -------- -------------------
352 2017 16:23:29 BATE 592106766854554000
--------------- -------------------- -------- -------------------
14 2017 16:23:29 BATE 592106766854554000
--------------- -------------------- -------- -------------------
4 2017 16:23:29 CHIX 606180517328298000
--------------- -------------------- -------- -------------------
131 2017 16:23:29 CHIX 606180517328298000
--------------- -------------------- -------- -------------------
689 2017 16:23:33 XLON 592106766854558000
--------------- -------------------- -------- -------------------
149 2017 16:23:54 XLON 592106766854577000
--------------- -------------------- -------- -------------------
158 2016 16:24:00 XLON 606180517328327000
--------------- -------------------- -------- -------------------
679 2016 16:24:00 XLON 606180517328327000
--------------- -------------------- -------- -------------------
200 2016 16:24:00 XLON 606180517328327000
--------------- -------------------- -------- -------------------
157 2016 16:24:00 XLON 606180517328327000
--------------- -------------------- -------- -------------------
151 2016 16:24:00 BATE 592106766854584000
--------------- -------------------- -------- -------------------
84 2016 16:24:00 XLON 606180517328327000
--------------- -------------------- -------- -------------------
3 2016 16:24:02 BATE 592106766854586000
--------------- -------------------- -------- -------------------
135 2015 16:24:40 CHIX 592106766854620000
--------------- -------------------- -------- -------------------
135 2015 16:24:40 TRQX 606180517328362000
--------------- -------------------- -------- -------------------
88 2014 16:25:01 XLON 592106766854640000
--------------- -------------------- -------- -------------------
319 2014 16:25:01 XLON 592106766854640000
--------------- -------------------- -------- -------------------
209 2016 16:26:24 CHIX 592106766854720000
--------------- -------------------- -------- -------------------
82 2016 16:26:24 XLON 606180517328460000
--------------- -------------------- -------- -------------------
135 2016 16:26:29 CHIX 606180517328463000
--------------- -------------------- -------- -------------------
141 2016 16:26:36 XLON 592106766854728000
--------------- -------------------- -------- -------------------
53 2016 16:26:36 XLON 606180517328467000
--------------- -------------------- -------- -------------------
151 2016 16:26:49 XLON 592106766854735000
--------------- -------------------- -------- -------------------
261 2015 16:29:31 XLON 606180517328565000
--------------- -------------------- -------- -------------------
151 2015 16:29:31 XLON 606180517328565000
--------------- -------------------- -------- -------------------
51 2015 16:29:52 XLON 606180517328577000
--------------- -------------------- -------- -------------------
1299 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
4671 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
39 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
134 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
134 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
134 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
134 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
134 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
2340 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
337 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
1348 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
122 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
538 2017 16:35:02 XLON 606180517328598000
--------------- -------------------- -------- -------------------
5713 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
11 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
3301 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
9621 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
482 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
2142 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
82 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
90 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
215 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
2527 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
53 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
1522 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
652 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
2748 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
10294 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
292 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
3973 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
507 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
2386 2017 16:35:02 XLON 592106766854865000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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(END) Dow Jones Newswires
March 10, 2023 12:25 ET (17:25 GMT)
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