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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.50 | 1.02% | 1,925.00 | 1,926.50 | 1,928.00 | 1,929.50 | 1,905.00 | 1,905.50 | 1,200,390 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.70 | 13.96B |
From Mar 2023 to Mar 2025
TIDMABF
RNS Number : 5289U
Associated British Foods PLC
28 March 2023
28 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 94,667
Date of transaction: 28 March 2023
Average price paid per share: GBp 1,952.0000
Lowest price paid per share: GBp 1,952.0000
Highest price paid per share: GBp 1,952.0000
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: 28 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 1,951.5505 49,020 1,944.0000 1,966.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,950.6644 12,658 1,944.0000 1,966.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,950.8233 24,020 1,943.0000 1,967.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,949.3611 4,553 1,944.0000 1,960.5000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,951.3210 4,416 1,944.0000 1,966.5000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
8 1959.5 08:00:26 XLON 592113122209118000
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10 1959.5 08:00:26 XLON 592113122209118000
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4 1959.5 08:00:26 XLON 592113122209118000
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44 1959.5 08:00:26 XLON 592113122209118000
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80 1959.5 08:00:26 XLON 592113122209118000
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4 1959.5 08:00:26 XLON 606186872648188000
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4 1959.5 08:00:26 XLON 606186872648188000
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30 1959.5 08:00:26 XLON 606186872648188000
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30 1967 08:06:00 CHIX 592113122209271000
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153 1967 08:06:00 CHIX 592113122209271000
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356 1966.5 08:06:00 XLON 606186872648334000
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282 1966.5 08:06:41 CHIX 606186872648353000
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157 1966 08:06:41 BATE 606186872648353000
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144 1966.5 08:07:54 AQXE 592113122209320000
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13 1966 08:08:22 AQXE 592113122209334000
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158 1966 08:08:23 AQXE 592113122209334000
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19 1966 08:08:23 AQXE 592113122209334000
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156 1966.5 08:13:05 XLON 592113122209436000
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225 1966.5 08:13:05 BATE 592113122209436000
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144 1966.5 08:13:05 AQXE 606186872648494000
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161 1966 08:14:08 BATE 592113122209456000
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205 1965.5 08:14:08 XLON 606186872648513000
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13 1965.5 08:14:08 XLON 606186872648513000
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197 1964 08:14:52 CHIX 592113122209469000
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170 1962.5 08:20:44 BATE 592113122209598000
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212 1962.5 08:20:49 CHIX 592113122209599000
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100 1960.5 08:23:38 BATE 592113122209653000
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65 1960.5 08:23:38 BATE 592113122209653000
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156 1959.5 08:33:51 XLON 606186872648899000
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18 1962.5 08:36:50 CHIX 592113122209925000
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158 1964.5 08:38:48 XLON 592113122209966000
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163 1965.5 08:40:35 CHIX 606186872649040000
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124 1965.5 08:40:35 CHIX 606186872649040000
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167 1964.5 08:44:14 CHIX 606186872649123000
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180 1966.5 08:48:50 AQXE 606186872649221000
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160 1965.5 08:49:13 AQXE 592113122210206000
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379 1965.5 08:49:13 CHIX 592113122210206000
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144 1965.5 08:49:13 CHIX 606186872649233000
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316 1965 08:49:13 CHIX 592113122210206000
--------------- -------------------- -------- -------------------
198 1962.5 08:52:26 BATE 606186872649311000
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164 1961.5 09:01:20 BATE 592113122210494000
--------------- -------------------- -------- -------------------
165 1961.5 09:01:20 CHIX 592113122210494000
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234 1960.5 09:03:43 CHIX 592113122210542000
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156 1960 09:03:43 XLON 606186872649556000
--------------- -------------------- -------- -------------------
151 1960.5 09:06:01 TRQX 592113122210600000
--------------- -------------------- -------- -------------------
168 1961.5 09:19:26 XLON 606186872649898000
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51 1961.5 09:19:26 XLON 606186872649898000
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174 1960.5 09:19:48 CHIX 592113122210905000
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159 1960 09:19:49 BATE 606186872649905000
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165 1960 09:19:49 CHIX 592113122210905000
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144 1960 09:19:49 CHIX 592113122210905000
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165 1960 09:19:49 CHIX 606186872649905000
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50 1959 09:20:08 BATE 592113122210911000
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108 1959 09:20:08 BATE 592113122210911000
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24 1959 09:20:08 BATE 592113122210911000
--------------- -------------------- -------- -------------------
156 1957.5 09:25:13 BATE 606186872650023000
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197 1957.5 09:25:13 CHIX 606186872650023000
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145 1957 09:29:11 CHIX 592113122211132000
--------------- -------------------- -------- -------------------
43 1957 09:29:11 TRQX 606186872650123000
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102 1957 09:29:15 TRQX 606186872650125000
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166 1956.5 09:33:14 AQXE 606186872650225000
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172 1956.5 09:48:00 TRQX 592113122211624000
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172 1956.5 09:48:00 CHIX 606186872650596000
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172 1956 09:48:11 CHIX 606186872650604000
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151 1955.5 09:51:05 BATE 606186872650669000
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224 1955.5 09:51:05 BATE 606186872650669000
--------------- -------------------- -------- -------------------
172 1955.5 09:51:05 CHIX 606186872650669000
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57 1955 09:52:37 CHIX 592113122211744000
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163 1956.5 10:01:09 BATE 606186872650921000
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156 1957 10:07:40 BATE 592113122212145000
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247 1957 10:07:40 CHIX 592113122212145000
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166 1957 10:07:40 CHIX 606186872651097000
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144 1957 10:07:40 XLON 592113122212145000
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32 1956.5 10:10:32 BATE 592113122212219000
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63 1956.5 10:10:32 BATE 592113122212219000
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70 1956.5 10:10:32 BATE 592113122212219000
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9 1956.5 10:10:32 BATE 592113122212219000
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78 1956.5 10:20:39 CHIX 606186872651411000
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157 1956.5 10:20:54 CHIX 592113122212476000
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77 1956.5 10:20:54 CHIX 606186872651416000
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154 1955.5 10:20:54 CHIX 606186872651416000
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177 1955.5 10:20:54 TRQX 606186872651416000
--------------- -------------------- -------- -------------------
1 1955 10:25:08 CHIX 592113122212581000
--------------- -------------------- -------- -------------------
95 1955 10:25:08 CHIX 592113122212581000
--------------- -------------------- -------- -------------------
137 1954.5 10:28:54 CHIX 592113122212668000
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22 1954.5 10:28:54 CHIX 592113122212668000
--------------- -------------------- -------- -------------------
170 1954.5 10:28:54 BATE 606186872651602000
--------------- -------------------- -------- -------------------
165 1953.5 10:35:46 XLON 592113122212829000
--------------- -------------------- -------- -------------------
165 1952.5 10:39:22 BATE 592113122212910000
--------------- -------------------- -------- -------------------
167 1952.5 10:39:22 CHIX 592113122212910000
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150 1952 10:39:22 CHIX 592113122212910000
--------------- -------------------- -------- -------------------
54 1952 10:39:22 BATE 606186872651837000
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78 1952 10:39:28 BATE 606186872651839000
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33 1952 10:39:28 BATE 606186872651839000
--------------- -------------------- -------- -------------------
199 1949.5 10:44:54 BATE 606186872651951000
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126 1949.5 10:56:59 BATE 606186872652213000
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24 1949.5 10:56:59 BATE 606186872652213000
--------------- -------------------- -------- -------------------
150 1948.5 10:57:47 CHIX 592113122213321000
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28 1948.5 10:57:47 TRQX 592113122213321000
--------------- -------------------- -------- -------------------
143 1948.5 10:57:47 TRQX 592113122213321000
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32 1948.5 10:57:47 XLON 606186872652231000
--------------- -------------------- -------- -------------------
172 1948.5 11:03:51 BATE 606186872652364000
--------------- -------------------- -------- -------------------
150 1948 11:04:37 CHIX 606186872652378000
--------------- -------------------- -------- -------------------
35 1948 11:04:37 CHIX 606186872652378000
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135 1948 11:04:37 CHIX 606186872652378000
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173 1947.5 11:06:14 TRQX 606186872652417000
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165 1948.5 11:18:41 CHIX 592113122213787000
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110 1948.5 11:18:41 TRQX 606186872652681000
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55 1948.5 11:18:43 CHIX 606186872652682000
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144 1948 11:23:24 BATE 606186872652768000
--------------- -------------------- -------- -------------------
200 1948 11:23:24 XLON 606186872652768000
--------------- -------------------- -------- -------------------
93 1949 11:26:47 AQXE 606186872652837000
--------------- -------------------- -------- -------------------
67 1949 11:26:47 AQXE 606186872652837000
--------------- -------------------- -------- -------------------
94 1949.5 11:32:18 AQXE 592113122214056000
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52 1949.5 11:32:18 AQXE 592113122214056000
--------------- -------------------- -------- -------------------
53 1948.5 11:34:11 BATE 592113122214104000
--------------- -------------------- -------- -------------------
93 1948.5 11:34:11 BATE 592113122214104000
--------------- -------------------- -------- -------------------
80 1949 11:39:05 XLON 606186872653083000
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67 1949 11:39:05 XLON 606186872653083000
--------------- -------------------- -------- -------------------
223 1948 11:41:13 XLON 606186872653130000
--------------- -------------------- -------- -------------------
161 1947.5 11:42:40 TRQX 592113122214293000
--------------- -------------------- -------- -------------------
152 1947.5 11:42:40 BATE 592113122214293000
--------------- -------------------- -------- -------------------
215 1947.5 11:42:40 CHIX 606186872653167000
--------------- -------------------- -------- -------------------
55 1947.5 11:42:40 CHIX 606186872653167000
--------------- -------------------- -------- -------------------
160 1947.5 11:42:40 BATE 606186872653167000
--------------- -------------------- -------- -------------------
188 1947.5 11:42:40 CHIX 592113122214293000
--------------- -------------------- -------- -------------------
49 1947.5 11:42:40 CHIX 592113122214293000
--------------- -------------------- -------- -------------------
236 1947.5 11:42:40 CHIX 592113122214293000
--------------- -------------------- -------- -------------------
39 1947.5 11:42:40 TRQX 606186872653167000
--------------- -------------------- -------- -------------------
34 1947.5 11:42:40 AQXE 606186872653167000
--------------- -------------------- -------- -------------------
148 1947.5 11:42:40 XLON 592113122214293000
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113 1948 11:42:41 XLON 606186872653168000
--------------- -------------------- -------- -------------------
32 1948 11:42:41 BATE 592113122214294000
--------------- -------------------- -------- -------------------
274 1947 11:47:29 XLON 592113122214411000
--------------- -------------------- -------- -------------------
147 1947 11:47:29 TRQX 606186872653281000
--------------- -------------------- -------- -------------------
188 1947 11:47:29 CHIX 592113122214411000
--------------- -------------------- -------- -------------------
62 1947 11:47:29 CHIX 592113122214411000
--------------- -------------------- -------- -------------------
151 1946.5 11:51:04 BATE 592113122214490000
--------------- -------------------- -------- -------------------
182 1945.5 11:51:57 CHIX 592113122214504000
--------------- -------------------- -------- -------------------
160 1945.5 11:51:57 BATE 592113122214504000
--------------- -------------------- -------- -------------------
167 1945.5 11:51:57 CHIX 606186872653370000
--------------- -------------------- -------- -------------------
202 1945.5 11:51:57 TRQX 592113122214504000
--------------- -------------------- -------- -------------------
181 1945.5 11:51:57 BATE 606186872653370000
--------------- -------------------- -------- -------------------
144 1945.5 11:51:57 AQXE 592113122214504000
--------------- -------------------- -------- -------------------
229 1943 11:54:54 CHIX 592113122214565000
--------------- -------------------- -------- -------------------
304 1945.5 12:08:00 CHIX 592113122214872000
--------------- -------------------- -------- -------------------
79 1947 12:13:51 XLON 592113122214992000
--------------- -------------------- -------- -------------------
144 1947 12:13:51 AQXE 606186872653838000
--------------- -------------------- -------- -------------------
144 1948.5 12:14:06 XLON 592113122214997000
--------------- -------------------- -------- -------------------
62 1948.5 12:14:06 AQXE 606186872653843000
--------------- -------------------- -------- -------------------
144 1947 12:18:33 BATE 592113122215098000
--------------- -------------------- -------- -------------------
144 1947 12:18:33 CHIX 606186872653940000
--------------- -------------------- -------- -------------------
12 1947 12:18:33 XLON 606186872653940000
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237 1947 12:18:33 XLON 606186872653940000
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147 1947.5 12:18:46 XLON 592113122215103000
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7 1948 12:19:50 TRQX 606186872653968000
--------------- -------------------- -------- -------------------
9 1948 12:19:50 BATE 592113122215128000
--------------- -------------------- -------- -------------------
21 1948 12:19:50 CHIX 606186872653968000
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112 1948 12:19:50 CHIX 606186872653968000
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154 1948.5 12:22:23 AQXE 592113122215187000
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96 1949 12:27:07 CHIX 592113122215289000
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44 1949 12:27:07 CHIX 592113122215289000
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67 1949 12:27:07 CHIX 592113122215289000
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11 1949 12:32:51 CHIX 592113122215422000
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69 1949 12:32:51 CHIX 592113122215422000
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24 1949 12:32:51 CHIX 592113122215422000
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60 1949 12:32:51 TRQX 606186872654251000
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18 1948.5 12:33:23 AQXE 592113122215438000
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139 1948.5 12:34:41 CHIX 592113122215468000
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64 1948.5 12:34:41 CHIX 592113122215468000
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87 1949 12:37:09 XLON 592113122215528000
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77 1949 12:37:09 XLON 592113122215528000
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159 1948 12:38:45 CHIX 592113122215571000
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153 1948 12:38:45 BATE 606186872654393000
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395 1948 12:38:45 CHIX 606186872654393000
--------------- -------------------- -------- -------------------
168 1948.5 12:38:45 XLON 606186872654393000
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77 1948.5 12:38:45 XLON 606186872654393000
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171 1948.5 12:41:01 XLON 592113122215617000
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155 1950 12:45:21 XLON 592113122215725000
--------------- -------------------- -------- -------------------
93 1950 12:48:33 CHIX 592113122215789000
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9 1950 12:48:33 CHIX 592113122215789000
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12 1951.5 12:49:52 BATE 592113122215821000
--------------- -------------------- -------- -------------------
150 1952 12:49:53 XLON 592113122215821000
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16 1952 12:49:53 XLON 592113122215821000
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144 1951 12:53:51 BATE 592113122215907000
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144 1951 12:53:51 TRQX 592113122215907000
--------------- -------------------- -------- -------------------
165 1951 12:53:51 CHIX 606186872654717000
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204 1951 12:53:51 CHIX 606186872654717000
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17 1951 12:53:51 TRQX 606186872654717000
--------------- -------------------- -------- -------------------
425 1950.5 12:54:15 CHIX 592113122215918000
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281 1948 12:58:00 CHIX 592113122216003000
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166 1947.5 12:59:40 TRQX 606186872654852000
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61 1947 12:59:50 BATE 606186872654856000
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117 1947 12:59:59 BATE 606186872654861000
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93 1947 12:59:59 CHIX 592113122216056000
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256 1947 12:59:59 CHIX 592113122216056000
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147 1946.5 13:19:22 TRQX 592113122216532000
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157 1946.5 13:19:22 BATE 606186872655323000
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166 1946.5 13:19:22 CHIX 606186872655323000
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122 1946 13:22:17 CHIX 606186872655404000
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77 1946 13:22:17 CHIX 606186872655404000
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184 1946 13:22:17 XLON 606186872655404000
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192 1945.5 13:28:59 BATE 592113122216789000
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49 1945.5 13:28:59 CHIX 606186872655571000
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87 1945.5 13:28:59 XLON 592113122216789000
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81 1945.5 13:28:59 XLON 592113122216789000
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171 1945.5 13:28:59 CHIX 606186872655571000
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173 1945.5 13:28:59 CHIX 592113122216789000
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224 1946 13:28:59 XLON 592113122216789000
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38 1945 13:33:52 TRQX 592113122216941000
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144 1945 13:33:52 CHIX 606186872655719000
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137 1945 13:33:52 CHIX 606186872655719000
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32 1945.5 13:33:56 CHIX 606186872655721000
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34 1945.5 13:33:56 CHIX 606186872655721000
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114 1945.5 13:33:56 BATE 592113122216943000
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130 1945 13:34:18 TRQX 592113122216957000
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182 1945 13:34:18 AQXE 606186872655734000
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53 1945 13:34:18 CHIX 606186872655734000
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207 1945 13:34:18 BATE 606186872655734000
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76 1944.5 13:34:38 CHIX 606186872655744000
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166 1944.5 13:35:17 AQXE 606186872655766000
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71 1944.5 13:35:17 CHIX 606186872655766000
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148 1944.5 13:35:17 BATE 606186872655766000
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191 1944.5 13:35:17 CHIX 606186872655766000
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185 1944.5 13:35:17 CHIX 606186872655766000
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194 1944.5 13:35:17 BATE 606186872655766000
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186 1944 13:35:41 BATE 606186872655776000
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162 1944 13:35:41 CHIX 592113122217000000
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214 1943.5 13:35:58 CHIX 606186872655784000
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154 1943 13:36:00 CHIX 592113122217010000
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270 1945 13:53:43 XLON 592113122217513000
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22 1944 13:54:02 CHIX 592113122217520000
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266 1944 13:54:02 CHIX 592113122217520000
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202 1944 13:54:02 XLON 606186872656277000
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144 1944 13:54:02 TRQX 592113122217520000
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368 1944 13:54:02 BATE 606186872656277000
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168 1944.5 13:54:06 XLON 606186872656280000
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32 1944.5 13:54:06 XLON 606186872656280000
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183 1944 13:54:12 AQXE 606186872656283000
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8 1944 13:54:12 CHIX 606186872656283000
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64 1944 13:54:12 CHIX 606186872656283000
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33 1944 13:54:14 CHIX 606186872656284000
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39 1947.5 14:02:10 BATE 606186872656514000
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209 1948 14:02:13 XLON 592113122217772000
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4 1947 14:04:43 CHIX 592113122217865000
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160 1948 14:06:16 XLON 592113122217925000
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50 1948 14:06:16 XLON 606186872656664000
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55 1948 14:06:16 XLON 606186872656664000
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60 1948 14:06:16 XLON 606186872656664000
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86 1948.5 14:11:02 XLON 592113122218081000
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93 1948.5 14:11:02 XLON 592113122218081000
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155 1948 14:14:05 XLON 592113122218184000
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11 1948 14:16:04 AQXE 592113122218244000
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77 1948 14:16:04 BATE 592113122218244000
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12 1948 14:16:04 XLON 606186872656966000
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9 1948 14:16:04 TRQX 606186872656966000
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19 1948 14:16:04 XLON 606186872656966000
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12 1948 14:16:04 XLON 606186872656966000
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44 1948 14:16:04 XLON 606186872656966000
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61 1948 14:17:50 XLON 606186872657015000
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109 1948 14:17:50 XLON 606186872657015000
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172 1947 14:19:03 XLON 606186872657048000
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172 1947 14:19:03 TRQX 606186872657048000
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657 1947 14:19:03 CHIX 592113122218331000
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144 1947 14:19:03 BATE 606186872657048000
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74 1947 14:19:03 XLON 592113122218331000
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179 1947.5 14:19:06 XLON 606186872657050000
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19 1948 14:19:07 TRQX 592113122218334000
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125 1948 14:19:07 TRQX 592113122218334000
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59 1948 14:19:07 XLON 606186872657051000
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157 1948 14:27:43 XLON 592113122218586000
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145 1948.5 14:29:13 CHIX 592113122218631000
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219 1949.5 14:29:53 AQXE 606186872657355000
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30 1949.5 14:29:53 AQXE 606186872657355000
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334 1948.5 14:31:19 CHIX 606186872657421000
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3 1948.5 14:31:24 XLON 592113122218727000
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168 1948.5 14:31:24 XLON 592113122218727000
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72 1948.5 14:31:24 AQXE 606186872657426000
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163 1949.5 14:35:12 CHIX 592113122218887000
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89 1949.5 14:35:12 CHIX 606186872657578000
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233 1949.5 14:35:27 CHIX 606186872657588000
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288 1949.5 14:35:27 XLON 592113122218897000
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104 1949.5 14:35:27 XLON 592113122218897000
--------------- -------------------- -------- -------------------
190 1952 14:41:58 CHIX 592113122219154000
--------------- -------------------- -------- -------------------
400 1951.5 14:42:11 BATE 592113122219166000
--------------- -------------------- -------- -------------------
99 1951.5 14:42:11 TRQX 606186872657845000
--------------- -------------------- -------- -------------------
45 1951.5 14:42:11 TRQX 606186872657845000
--------------- -------------------- -------- -------------------
168 1951.5 14:42:11 XLON 606186872657845000
--------------- -------------------- -------- -------------------
43 1951.5 14:42:11 XLON 606186872657845000
--------------- -------------------- -------- -------------------
144 1951 14:47:44 CHIX 592113122219373000
--------------- -------------------- -------- -------------------
149 1951 14:47:44 CHIX 606186872658044000
--------------- -------------------- -------- -------------------
144 1950.5 14:48:02 TRQX 592113122219384000
--------------- -------------------- -------- -------------------
148 1950.5 14:48:02 AQXE 606186872658054000
--------------- -------------------- -------- -------------------
146 1949.5 14:51:41 BATE 606186872658183000
--------------- -------------------- -------- -------------------
147 1950.5 14:56:04 BATE 606186872658341000
--------------- -------------------- -------- -------------------
24 1950.5 14:56:04 BATE 606186872658341000
--------------- -------------------- -------- -------------------
156 1949.5 14:57:36 BATE 592113122219744000
--------------- -------------------- -------- -------------------
4 1952 15:03:01 XLON 592113122219964000
--------------- -------------------- -------- -------------------
168 1952 15:03:01 CHIX 592113122219964000
--------------- -------------------- -------- -------------------
144 1952 15:03:01 CHIX 592113122219964000
--------------- -------------------- -------- -------------------
380 1952 15:03:01 XLON 592113122219964000
--------------- -------------------- -------- -------------------
144 1952 15:03:01 BATE 606186872658608000
--------------- -------------------- -------- -------------------
155 1952.5 15:03:06 XLON 606186872658614000
--------------- -------------------- -------- -------------------
98 1952.5 15:05:40 XLON 592113122220096000
--------------- -------------------- -------- -------------------
47 1952.5 15:05:40 XLON 592113122220096000
--------------- -------------------- -------- -------------------
145 1951.5 15:07:15 CHIX 592113122220168000
--------------- -------------------- -------- -------------------
108 1951.5 15:07:15 XLON 592113122220168000
--------------- -------------------- -------- -------------------
174 1951.5 15:07:15 TRQX 592113122220168000
--------------- -------------------- -------- -------------------
88 1951.5 15:07:15 XLON 592113122220168000
--------------- -------------------- -------- -------------------
161 1952.5 15:13:33 CHIX 606186872659064000
--------------- -------------------- -------- -------------------
159 1952 15:19:55 CHIX 592113122220718000
--------------- -------------------- -------- -------------------
160 1952 15:19:55 CHIX 592113122220718000
--------------- -------------------- -------- -------------------
152 1952 15:19:55 CHIX 606186872659325000
--------------- -------------------- -------- -------------------
145 1952 15:19:55 BATE 606186872659325000
--------------- -------------------- -------- -------------------
160 1951.5 15:20:00 CHIX 606186872659328000
--------------- -------------------- -------- -------------------
146 1951 15:23:45 CHIX 592113122220901000
--------------- -------------------- -------- -------------------
161 1951 15:23:45 CHIX 592113122220901000
--------------- -------------------- -------- -------------------
122 1951 15:23:45 BATE 606186872659497000
--------------- -------------------- -------- -------------------
38 1951 15:23:45 BATE 606186872659497000
--------------- -------------------- -------- -------------------
146 1950.5 15:23:45 BATE 606186872659497000
--------------- -------------------- -------- -------------------
201 1950.5 15:23:45 CHIX 606186872659497000
--------------- -------------------- -------- -------------------
268 1950 15:24:36 CHIX 606186872659534000
--------------- -------------------- -------- -------------------
24 1949 15:28:15 CHIX 592113122221086000
--------------- -------------------- -------- -------------------
133 1949 15:28:17 CHIX 592113122221087000
--------------- -------------------- -------- -------------------
133 1948.5 15:28:36 BATE 592113122221102000
--------------- -------------------- -------- -------------------
79 1948.5 15:28:36 BATE 592113122221102000
--------------- -------------------- -------- -------------------
176 1948.5 15:28:36 CHIX 592113122221102000
--------------- -------------------- -------- -------------------
259 1948.5 15:28:36 CHIX 592113122221102000
--------------- -------------------- -------- -------------------
231 1948.5 15:28:36 TRQX 592113122221102000
--------------- -------------------- -------- -------------------
169 1948.5 15:28:36 CHIX 592113122221102000
--------------- -------------------- -------- -------------------
65 1948.5 15:28:36 BATE 606186872659688000
--------------- -------------------- -------- -------------------
79 1948.5 15:28:36 BATE 606186872659688000
--------------- -------------------- -------- -------------------
53 1948.5 15:28:36 TRQX 606186872659688000
--------------- -------------------- -------- -------------------
288 1948.5 15:28:36 BATE 606186872659688000
--------------- -------------------- -------- -------------------
92 1948.5 15:28:36 TRQX 606186872659688000
--------------- -------------------- -------- -------------------
252 1948.5 15:28:36 CHIX 606186872659688000
--------------- -------------------- -------- -------------------
51 1948.5 15:28:36 CHIX 606186872659688000
--------------- -------------------- -------- -------------------
167 1948.5 15:28:36 XLON 606186872659688000
--------------- -------------------- -------- -------------------
145 1948.5 15:29:18 AQXE 592113122221127000
--------------- -------------------- -------- -------------------
134 1948.5 15:29:18 AQXE 592113122221127000
--------------- -------------------- -------- -------------------
164 1948 15:29:18 BATE 606186872659711000
--------------- -------------------- -------- -------------------
188 1948 15:29:18 BATE 592113122221127000
--------------- -------------------- -------- -------------------
157 1948.5 15:29:18 XLON 592113122221127000
--------------- -------------------- -------- -------------------
164 1948 15:30:35 BATE 606186872659768000
--------------- -------------------- -------- -------------------
145 1947.5 15:31:26 TRQX 592113122221220000
--------------- -------------------- -------- -------------------
240 1947 15:32:14 CHIX 592113122221258000
--------------- -------------------- -------- -------------------
166 1947 15:32:14 TRQX 592113122221258000
--------------- -------------------- -------- -------------------
25 1946 15:32:49 CHIX 606186872659864000
--------------- -------------------- -------- -------------------
229 1946 15:32:49 CHIX 606186872659864000
--------------- -------------------- -------- -------------------
47 1944.5 15:34:05 CHIX 592113122221355000
--------------- -------------------- -------- -------------------
164 1944.5 15:34:05 CHIX 592113122221355000
--------------- -------------------- -------- -------------------
112 1946 15:39:22 AQXE 592113122221594000
--------------- -------------------- -------- -------------------
94 1946 15:39:22 AQXE 592113122221594000
--------------- -------------------- -------- -------------------
93 1946 15:39:22 AQXE 592113122221594000
--------------- -------------------- -------- -------------------
6 1946 15:39:22 AQXE 592113122221594000
--------------- -------------------- -------- -------------------
168 1945.5 15:39:37 XLON 592113122221608000
--------------- -------------------- -------- -------------------
20 1945.5 15:39:37 XLON 592113122221608000
--------------- -------------------- -------- -------------------
201 1945.5 15:40:03 CHIX 592113122221629000
--------------- -------------------- -------- -------------------
168 1946.5 15:40:06 XLON 606186872660193000
--------------- -------------------- -------- -------------------
65 1946.5 15:40:06 XLON 606186872660193000
--------------- -------------------- -------- -------------------
7 1947 15:42:42 AQXE 592113122221732000
--------------- -------------------- -------- -------------------
144 1947 15:42:42 XLON 606186872660287000
--------------- -------------------- -------- -------------------
168 1947 15:43:22 XLON 606186872660316000
--------------- -------------------- -------- -------------------
33 1947 15:43:22 XLON 606186872660316000
--------------- -------------------- -------- -------------------
10 1946.5 15:43:54 BATE 592113122221784000
--------------- -------------------- -------- -------------------
147 1946.5 15:43:54 BATE 592113122221784000
--------------- -------------------- -------- -------------------
91 1947 15:44:21 BATE 606186872660355000
--------------- -------------------- -------- -------------------
11 1947 15:44:21 BATE 606186872660355000
--------------- -------------------- -------- -------------------
90 1947 15:44:21 BATE 606186872660355000
--------------- -------------------- -------- -------------------
170 1947 15:45:01 CHIX 606186872660383000
--------------- -------------------- -------- -------------------
94 1947.5 15:45:02 AQXE 592113122221834000
--------------- -------------------- -------- -------------------
63 1947.5 15:45:02 AQXE 592113122221834000
--------------- -------------------- -------- -------------------
2 1947.5 15:45:24 XLON 592113122221850000
--------------- -------------------- -------- -------------------
162 1947.5 15:45:24 XLON 592113122221850000
--------------- -------------------- -------- -------------------
186 1947.5 15:46:09 XLON 606186872660427000
--------------- -------------------- -------- -------------------
167 1947.5 15:46:09 XLON 606186872660428000
--------------- -------------------- -------- -------------------
94 1947.5 15:47:28 AQXE 606186872660473000
--------------- -------------------- -------- -------------------
59 1947.5 15:47:28 AQXE 606186872660473000
--------------- -------------------- -------- -------------------
5 1947.5 15:47:30 BATE 592113122221930000
--------------- -------------------- -------- -------------------
2 1947.5 15:47:30 TRQX 606186872660475000
--------------- -------------------- -------- -------------------
11 1947.5 15:47:30 CHIX 606186872660475000
--------------- -------------------- -------- -------------------
112 1948.5 15:47:34 AQXE 592113122221934000
--------------- -------------------- -------- -------------------
75 1948.5 15:47:34 AQXE 592113122221934000
--------------- -------------------- -------- -------------------
96 1948.5 15:47:35 CHIX 592113122221934000
--------------- -------------------- -------- -------------------
48 1948.5 15:47:35 CHIX 592113122221934000
--------------- -------------------- -------- -------------------
38 1948.5 15:47:35 AQXE 606186872660480000
--------------- -------------------- -------- -------------------
504 1947.5 15:48:47 CHIX 592113122221979000
--------------- -------------------- -------- -------------------
62 1948.5 15:48:49 XLON 606186872660524000
--------------- -------------------- -------- -------------------
121 1948.5 15:48:49 XLON 606186872660524000
--------------- -------------------- -------- -------------------
279 1947.5 15:49:08 BATE 592113122221992000
--------------- -------------------- -------- -------------------
34 1947.5 15:49:08 BATE 592113122221992000
--------------- -------------------- -------- -------------------
144 1947.5 15:49:08 TRQX 606186872660535000
--------------- -------------------- -------- -------------------
189 1947.5 15:49:08 CHIX 592113122221992000
--------------- -------------------- -------- -------------------
123 1947.5 15:49:08 XLON 606186872660535000
--------------- -------------------- -------- -------------------
255 1947.5 15:49:08 CHIX 606186872660535000
--------------- -------------------- -------- -------------------
178 1947.5 15:49:08 AQXE 592113122221992000
--------------- -------------------- -------- -------------------
16 1947.5 15:49:08 XLON 592113122221992000
--------------- -------------------- -------- -------------------
110 1947.5 15:49:08 XLON 606186872660535000
--------------- -------------------- -------- -------------------
112 1947.5 15:49:11 CHIX 592113122221994000
--------------- -------------------- -------- -------------------
73 1947.5 15:49:11 CHIX 592113122221994000
--------------- -------------------- -------- -------------------
28 1947.5 15:49:11 XLON 606186872660536000
--------------- -------------------- -------- -------------------
59 1947.5 15:49:14 XLON 592113122221995000
--------------- -------------------- -------- -------------------
134 1947.5 15:49:14 XLON 592113122221995000
--------------- -------------------- -------- -------------------
21 1947.5 15:49:14 AQXE 606186872660538000
--------------- -------------------- -------- -------------------
344 1947 15:49:16 BATE 606186872660539000
--------------- -------------------- -------- -------------------
81 1946.5 15:49:17 CHIX 592113122221997000
--------------- -------------------- -------- -------------------
120 1946.5 15:49:17 CHIX 592113122221997000
--------------- -------------------- -------- -------------------
160 1947 15:51:55 BATE 592113122222103000
--------------- -------------------- -------- -------------------
160 1947 15:51:55 BATE 606186872660640000
--------------- -------------------- -------- -------------------
71 1947.5 15:57:18 CHIX 592113122222330000
--------------- -------------------- -------- -------------------
79 1947.5 15:57:18 CHIX 592113122222330000
--------------- -------------------- -------- -------------------
243 1947.5 15:57:18 CHIX 592113122222330000
--------------- -------------------- -------- -------------------
301 1947.5 15:57:18 CHIX 606186872660856000
--------------- -------------------- -------- -------------------
144 1947.5 15:57:18 AQXE 592113122222330000
--------------- -------------------- -------- -------------------
170 1947 15:57:18 CHIX 592113122222331000
--------------- -------------------- -------- -------------------
170 1947 15:57:18 BATE 606186872660856000
--------------- -------------------- -------- -------------------
13 1947.5 15:57:20 CHIX 592113122222332000
--------------- -------------------- -------- -------------------
160 1948 15:59:33 BATE 592113122222428000
--------------- -------------------- -------- -------------------
168 1948.5 15:59:36 XLON 606186872660952000
--------------- -------------------- -------- -------------------
6 1948.5 15:59:36 XLON 606186872660952000
--------------- -------------------- -------- -------------------
75 1949 16:00:52 XLON 606186872661006000
--------------- -------------------- -------- -------------------
74 1949 16:00:52 XLON 606186872661006000
--------------- -------------------- -------- -------------------
39 1950 16:03:27 AQXE 592113122222602000
--------------- -------------------- -------- -------------------
73 1950 16:03:27 XLON 606186872661117000
--------------- -------------------- -------- -------------------
71 1950 16:03:27 XLON 606186872661117000
--------------- -------------------- -------- -------------------
46 1950 16:03:27 AQXE 592113122222602000
--------------- -------------------- -------- -------------------
140 1950 16:03:27 XLON 606186872661117000
--------------- -------------------- -------- -------------------
4 1950 16:03:27 XLON 606186872661117000
--------------- -------------------- -------- -------------------
432 1950 16:04:22 BATE 592113122222642000
--------------- -------------------- -------- -------------------
144 1950 16:04:22 TRQX 592113122222642000
--------------- -------------------- -------- -------------------
144 1950 16:04:22 CHIX 606186872661154000
--------------- -------------------- -------- -------------------
73 1949 16:09:45 XLON 606186872661395000
--------------- -------------------- -------- -------------------
34 1949 16:09:45 XLON 606186872661395000
--------------- -------------------- -------- -------------------
38 1949 16:09:45 XLON 606186872661395000
--------------- -------------------- -------- -------------------
149 1949 16:09:45 CHIX 592113122222894000
--------------- -------------------- -------- -------------------
145 1949 16:09:45 CHIX 606186872661395000
--------------- -------------------- -------- -------------------
145 1949 16:09:45 CHIX 606186872661395000
--------------- -------------------- -------- -------------------
144 1948.5 16:09:45 TRQX 592113122222894000
--------------- -------------------- -------- -------------------
174 1949 16:11:00 BATE 592113122222955000
--------------- -------------------- -------- -------------------
158 1949.5 16:16:13 BATE 592113122223208000
--------------- -------------------- -------- -------------------
5 1948.5 16:17:24 AQXE 592113122223274000
--------------- -------------------- -------- -------------------
108 1949.5 16:18:20 XLON 592113122223322000
--------------- -------------------- -------- -------------------
46 1949.5 16:18:20 XLON 592113122223322000
--------------- -------------------- -------- -------------------
14 1949.5 16:18:20 XLON 592113122223323000
--------------- -------------------- -------- -------------------
65 1949.5 16:18:20 CHIX 606186872661806000
--------------- -------------------- -------- -------------------
4 1949.5 16:18:20 CHIX 606186872661806000
--------------- -------------------- -------- -------------------
75 1949.5 16:18:20 CHIX 606186872661806000
--------------- -------------------- -------- -------------------
224 1950 16:19:48 CHIX 592113122223402000
--------------- -------------------- -------- -------------------
151 1950 16:19:49 XLON 606186872661883000
--------------- -------------------- -------- -------------------
159 1949.5 16:20:59 CHIX 592113122223481000
--------------- -------------------- -------- -------------------
85 1949 16:21:33 BATE 606186872661993000
--------------- -------------------- -------- -------------------
65 1950.5 16:23:59 XLON 592113122223660000
--------------- -------------------- -------- -------------------
92 1950.5 16:23:59 XLON 592113122223660000
--------------- -------------------- -------- -------------------
157 1949.5 16:24:01 CHIX 592113122223662000
--------------- -------------------- -------- -------------------
354 1949.5 16:24:01 CHIX 592113122223662000
--------------- -------------------- -------- -------------------
122 1949.5 16:24:01 CHIX 592113122223662000
--------------- -------------------- -------- -------------------
144 1949.5 16:24:01 TRQX 606186872662132000
--------------- -------------------- -------- -------------------
302 1949 16:25:33 BATE 606186872662221000
--------------- -------------------- -------- -------------------
157 1949 16:25:33 XLON 592113122223755000
--------------- -------------------- -------- -------------------
654 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
73 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
171 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
2101 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
6680 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
234 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
832 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
320 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
148 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
1322 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
676 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
8279 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
795 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
3870 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
2395 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
3086 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
967 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
1411 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
2120 1952 16:35:01 XLON 606186872662412000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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March 28, 2023 12:34 ET (16:34 GMT)
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