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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 : 3831V
Associated British Foods PLC
04 April 2023
4 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 4 April 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: 96,692
Date of transaction: 4 April 2023
Average price paid per share: GBp 1,942.6397
Lowest price paid per share: GBp 1,942.6397
Highest price paid per share: GBp 1,942.6397
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: 4 April 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 1,944.4874 45,190 1,934.5000 1,953.0000
---------------- ----------- ------------- ------------
BATS Europe 1,942.1859 12,790 1,934.5000 1,949.5000
---------------- ----------- ------------- ------------
Chi-X Europe 1,942.6581 29,758 1,934.0000 1,949.5000
---------------- ----------- ------------- ------------
Turquoise 1,941.5427 5,873 1,934.5000 1,949.5000
---------------- ----------- ------------- ------------
Aquis Exchange 1,941.5459 3,081 1,933.5000 1,949.5000
---------------- ----------- ------------- ------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
32 1953 08:00:27 XLON 606189349910647000
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5 1953 08:00:27 XLON 606189349910647000
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68 1953 08:00:27 XLON 606189349910647000
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5 1953 08:00:27 XLON 606189349910647000
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42 1953 08:00:27 XLON 606189349910647000
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19 1953 08:00:27 XLON 606189349910647000
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63 1953 08:00:27 XLON 606189349910647000
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71 1953 08:00:27 XLON 606189349910647000
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29 1953 08:00:27 XLON 606189349910647000
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190 1953 08:00:27 XLON 606189349910647000
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99 1953 08:00:27 XLON 606189349910647000
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383 1947 08:01:57 CHIX 606189349910693000
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347 1949.5 08:04:21 CHIX 592115599476194000
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149 1949.5 08:06:05 TRQX 592115599476242000
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100 1949.5 08:06:05 AQXE 606189349910803000
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146 1949.5 08:06:05 CHIX 606189349910803000
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152 1949.5 08:08:03 CHIX 606189349910847000
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42 1949.5 08:08:03 AQXE 606189349910848000
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115 1949 08:08:03 CHIX 606189349910848000
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27 1949 08:08:03 CHIX 606189349910848000
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21 1948.5 08:08:04 XLON 592115599476289000
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121 1948.5 08:08:12 XLON 592115599476293000
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142 1948 08:08:22 CHIX 606189349910856000
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166 1947.5 08:09:18 CHIX 606189349910882000
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209 1946 08:10:13 CHIX 592115599476352000
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104 1944 08:11:12 CHIX 606189349910935000
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89 1944 08:11:12 CHIX 606189349910935000
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148 1943 08:18:00 BATE 592115599476537000
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148 1942 08:18:04 CHIX 606189349911087000
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152 1945 08:22:32 BATE 592115599476646000
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284 1945 08:22:32 CHIX 606189349911189000
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151 1944.5 08:25:11 CHIX 606189349911243000
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161 1944 08:25:13 XLON 592115599476703000
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153 1944 08:33:04 CHIX 606189349911401000
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1 1944.5 08:38:07 CHIX 592115599476987000
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152 1944.5 08:38:10 CHIX 592115599476988000
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160 1944 08:42:10 CHIX 592115599477092000
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225 1945.5 08:46:07 XLON 592115599477190000
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210 1946 08:48:45 CHIX 592115599477250000
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107 1946 08:48:45 CHIX 592115599477250000
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55 1946 08:48:45 XLON 592115599477250000
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103 1946 08:48:45 XLON 592115599477250000
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142 1946 08:48:45 BATE 606189349911771000
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166 1944.5 08:51:29 AQXE 592115599477316000
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260 1944.5 08:51:29 CHIX 606189349911835000
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164 1944 08:58:37 CHIX 606189349911989000
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234 1947.5 09:09:09 CHIX 606189349912239000
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167 1947 09:10:24 CHIX 606189349912270000
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252 1947 09:17:58 BATE 606189349912468000
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284 1948 09:22:26 XLON 606189349912586000
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158 1949 09:22:26 XLON 592115599478094000
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142 1948 09:26:09 BATE 592115599478199000
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303 1948 09:26:09 CHIX 606189349912688000
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142 1948 09:26:09 AQXE 592115599478199000
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80 1948 09:28:30 CHIX 592115599478262000
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19 1948 09:28:30 CHIX 592115599478262000
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142 1947.5 09:28:38 CHIX 592115599478265000
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11 1947.5 09:29:27 CHIX 592115599478283000
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153 1947 09:30:20 BATE 606189349912791000
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142 1946.5 09:30:29 BATE 592115599478308000
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4 1946.5 09:30:56 BATE 592115599478316000
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242 1946 09:36:28 CHIX 592115599478467000
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154 1945.5 09:51:12 BATE 606189349913305000
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173 1945.5 09:58:39 CHIX 592115599479052000
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164 1945 09:59:26 TRQX 592115599479077000
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100 1945 09:59:26 BATE 592115599479077000
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6 1945 09:59:26 CHIX 592115599479077000
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54 1945 09:59:26 BATE 592115599479077000
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98 1945 09:59:26 CHIX 592115599479077000
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119 1945 09:59:26 CHIX 592115599479077000
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142 1945.5 10:11:49 BATE 606189349913878000
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9 1945.5 10:11:49 BATE 606189349913878000
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156 1945 10:15:21 CHIX 606189349913972000
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136 1947 10:24:25 CHIX 606189349914231000
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35 1947 10:24:25 CHIX 606189349914231000
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77 1946.5 10:24:55 TRQX 606189349914244000
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536 1946.5 10:24:55 CHIX 592115599479807000
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207 1946.5 10:24:55 TRQX 606189349914244000
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174 1945.5 10:27:08 CHIX 592115599479868000
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149 1946.5 10:42:07 CHIX 606189349914719000
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155 1946 10:44:17 CHIX 606189349914780000
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149 1946 10:44:17 BATE 606189349914780000
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37 1946 10:51:38 BATE 592115599480568000
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106 1946 10:51:54 BATE 592115599480576000
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14 1948 11:02:39 XLON 592115599480873000
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169 1949 11:02:43 XLON 592115599480875000
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53 1949 11:02:43 XLON 592115599480875000
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142 1947.5 11:05:24 CHIX 606189349915345000
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144 1947.5 11:08:03 CHIX 606189349915413000
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95 1949.5 11:12:30 XLON 606189349915513000
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142 1949.5 11:12:30 BATE 592115599481124000
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83 1949.5 11:12:30 XLON 606189349915513000
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284 1949.5 11:12:30 CHIX 606189349915513000
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206 1949.5 11:12:46 XLON 592115599481129000
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142 1949.5 11:12:46 CHIX 606189349915518000
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193 1949 11:19:36 CHIX 592115599481302000
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167 1948.5 11:23:44 BATE 592115599481411000
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159 1948.5 11:42:31 CHIX 606189349916265000
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159 1948 11:45:22 CHIX 592115599481985000
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33 1947.5 11:46:22 CHIX 592115599482018000
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118 1947.5 11:46:22 CHIX 592115599482018000
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179 1947.5 11:46:22 BATE 606189349916375000
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144 1947.5 11:46:22 TRQX 606189349916375000
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142 1948 11:51:13 CHIX 592115599482157000
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25 1948 11:51:13 CHIX 592115599482157000
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199 1947 11:56:15 CHIX 606189349916647000
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95 1947 11:56:15 BATE 606189349916647000
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64 1947 11:56:15 BATE 606189349916647000
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143 1946.5 11:59:58 BATE 592115599482400000
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5 1946.5 11:59:58 BATE 592115599482400000
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138 1946.5 11:59:58 BATE 592115599482400000
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165 1946 12:00:00 CHIX 592115599482401000
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167 1945.5 12:05:01 BATE 592115599482537000
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167 1946 12:17:12 CHIX 592115599482829000
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142 1945.5 12:21:03 TRQX 606189349917251000
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25 1945.5 12:21:03 TRQX 606189349917251000
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163 1945 12:22:59 BATE 606189349917295000
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203 1944.5 12:24:19 BATE 592115599483005000
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158 1944 12:30:05 BATE 606189349917469000
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149 1944 12:30:05 CHIX 606189349917469000
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149 1943 12:40:21 TRQX 592115599483411000
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158 1943 12:40:21 AQXE 606189349917717000
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162 1942.5 12:40:41 BATE 592115599483421000
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128 1943.5 12:58:40 TRQX 606189349918166000
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86 1943.5 12:58:40 TRQX 606189349918166000
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14 1945.5 13:02:57 XLON 592115599483978000
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75 1945.5 13:02:57 XLON 592115599483978000
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32 1945.5 13:02:57 BATE 606189349918265000
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210 1946 13:04:00 XLON 592115599483998000
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21 1946 13:04:00 XLON 592115599483998000
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41 1945 13:12:41 CHIX 592115599484218000
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142 1945 13:13:02 CHIX 592115599484228000
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169 1947 13:18:51 XLON 592115599484391000
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21 1947 13:18:51 XLON 592115599484391000
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98 1947.5 13:24:03 XLON 592115599484522000
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134 1947.5 13:24:03 XLON 592115599484522000
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14 1947 13:28:45 XLON 606189349918912000
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67 1947 13:28:45 XLON 606189349918912000
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69 1947 13:28:45 XLON 606189349918912000
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26 1946 13:32:43 CHIX 592115599484764000
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124 1946 13:32:43 CHIX 592115599484764000
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248 1946 13:32:43 CHIX 592115599484764000
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150 1946 13:32:43 CHIX 606189349919025000
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187 1946.5 13:32:46 XLON 606189349919026000
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207 1946.5 13:32:47 CHIX 606189349919027000
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3 1945.5 13:34:42 CHIX 606189349919081000
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401 1945.5 13:39:03 CHIX 606189349919208000
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172 1945.5 13:39:03 BATE 606189349919208000
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219 1945 13:49:25 CHIX 606189349919499000
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14 1945 13:49:27 CHIX 606189349919499000
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176 1946 14:02:39 XLON 592115599485669000
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165 1945 14:08:16 CHIX 606189349920072000
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165 1945 14:08:16 CHIX 606189349920072000
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248 1945 14:08:16 CHIX 606189349920072000
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165 1945 14:08:16 BATE 606189349920072000
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68 1945.5 14:08:17 XLON 592115599485860000
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14 1945.5 14:08:17 XLON 592115599485860000
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9 1945.5 14:08:17 CHIX 606189349920073000
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45 1945.5 14:08:17 BATE 592115599485860000
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209 1946 14:08:21 XLON 592115599485862000
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150 1945.5 14:20:08 BATE 592115599486217000
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155 1945.5 14:20:08 CHIX 592115599486217000
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7 1945 14:25:09 XLON 606189349920566000
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139 1945 14:25:09 XLON 606189349920566000
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171 1945 14:25:09 TRQX 606189349920566000
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204 1945 14:25:09 CHIX 592115599486381000
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143 1945 14:25:09 CHIX 592115599486381000
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36 1945 14:25:09 BATE 592115599486381000
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114 1945 14:25:09 BATE 592115599486381000
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284 1945 14:34:51 CHIX 592115599486800000
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72 1947 14:39:42 XLON 606189349921211000
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83 1947 14:39:42 XLON 606189349921211000
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92 1947 14:39:43 AQXE 592115599487060000
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80 1947 14:39:43 AQXE 592115599487060000
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15 1946 14:40:37 XLON 606189349921255000
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203 1946 14:40:37 XLON 606189349921255000
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146 1947 14:40:39 XLON 592115599487108000
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314 1947 14:44:02 BATE 592115599487258000
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426 1947 14:44:02 XLON 606189349921401000
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140 1947 14:44:02 CHIX 606189349921401000
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40 1947 14:44:06 CHIX 606189349921405000
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142 1947 14:44:06 AQXE 592115599487262000
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162 1946 14:48:08 XLON 592115599487430000
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170 1946 14:48:08 BATE 606189349921565000
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142 1946 14:51:16 BATE 606189349921691000
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16 1946 14:51:16 BATE 606189349921691000
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142 1945.5 14:51:58 CHIX 592115599487592000
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16 1945.5 14:51:58 CHIX 592115599487592000
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158 1945.5 14:51:58 TRQX 606189349921721000
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152 1946 14:56:47 CHIX 606189349921935000
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152 1945 14:57:07 CHIX 592115599487829000
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128 1944.5 14:59:50 CHIX 606189349922050000
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37 1944.5 14:59:50 CHIX 606189349922050000
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151 1945 15:02:47 CHIX 606189349922201000
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105 1944 15:03:04 TRQX 606189349922216000
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165 1944 15:03:04 XLON 606189349922216000
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66 1944 15:03:04 TRQX 606189349922216000
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158 1943.5 15:09:03 AQXE 592115599488356000
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199 1943 15:09:03 CHIX 592115599488356000
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154 1943 15:09:03 BATE 592115599488356000
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154 1943 15:09:03 CHIX 592115599488356000
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144 1942.5 15:14:11 BATE 606189349922643000
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144 1942 15:16:21 BATE 606189349922729000
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152 1941.5 15:16:24 BATE 592115599488654000
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214 1941.5 15:16:24 CHIX 606189349922731000
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89 1941.5 15:16:24 CHIX 606189349922731000
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87 1941.5 15:16:24 CHIX 606189349922731000
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206 1940.5 15:18:21 CHIX 606189349922817000
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177 1938 15:21:26 CHIX 592115599488905000
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169 1938 15:21:26 CHIX 592115599488905000
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207 1936.5 15:23:22 CHIX 592115599489004000
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153 1939 15:29:29 CHIX 606189349923309000
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177 1941.5 15:33:41 TRQX 606189349923503000
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168 1941.5 15:33:41 BATE 606189349923503000
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136 1942 15:33:45 XLON 592115599489466000
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13 1942 15:33:45 XLON 592115599489466000
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142 1941 15:34:33 TRQX 592115599489497000
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142 1941 15:34:33 BATE 592115599489497000
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142 1941 15:34:33 XLON 606189349923537000
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278 1941 15:34:33 CHIX 606189349923537000
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68 1941 15:34:33 XLON 606189349923537000
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205 1940 15:37:59 TRQX 606189349923701000
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151 1939.5 15:40:18 CHIX 592115599489793000
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153 1939.5 15:40:18 BATE 606189349923821000
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153 1939.5 15:40:18 CHIX 606189349923821000
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151 1939 15:43:52 BATE 606189349923975000
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90 1938.5 15:44:14 CHIX 592115599489969000
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145 1938.5 15:44:14 BATE 592115599489969000
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25 1938.5 15:44:14 CHIX 592115599489969000
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10 1938.5 15:44:14 BATE 592115599489969000
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22 1940.5 15:55:06 XLON 592115599490423000
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12 1940.5 15:55:06 XLON 592115599490423000
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15 1940.5 15:55:06 XLON 592115599490423000
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100 1940.5 15:55:06 XLON 592115599490423000
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19 1940.5 15:56:10 XLON 592115599490460000
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129 1940.5 15:56:10 XLON 592115599490460000
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246 1939.5 15:56:15 XLON 606189349924464000
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263 1939.5 15:56:15 BATE 606189349924464000
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145 1939.5 15:56:16 CHIX 592115599490463000
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4 1939.5 15:56:16 CHIX 592115599490463000
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150 1939 15:56:30 BATE 592115599490471000
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149 1939 15:56:30 BATE 592115599490471000
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28 1939 15:56:30 XLON 606189349924473000
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122 1939 15:56:31 XLON 592115599490472000
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156 1938 16:00:43 CHIX 592115599490632000
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157 1938 16:00:43 TRQX 606189349924627000
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156 1937.5 16:01:13 CHIX 592115599490651000
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156 1937.5 16:01:13 BATE 592115599490651000
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174 1936 16:01:36 TRQX 606189349924661000
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73 1937.5 16:06:04 CHIX 592115599490854000
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79 1937.5 16:06:04 CHIX 592115599490854000
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152 1937.5 16:06:04 BATE 592115599490854000
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152 1937.5 16:06:04 BATE 606189349924841000
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224 1936 16:06:20 BATE 606189349924853000
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144 1935 16:09:22 TRQX 606189349924984000
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144 1935.5 16:09:22 CHIX 606189349924984000
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182 1934.5 16:09:24 CHIX 592115599491005000
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254 1934.5 16:09:24 AQXE 606189349924986000
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154 1935 16:15:20 CHIX 592115599491307000
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154 1935 16:15:20 BATE 592115599491307000
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66 1934.5 16:15:50 AQXE 606189349925302000
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148 1934.5 16:16:07 BATE 606189349925317000
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88 1934.5 16:16:07 AQXE 606189349925317000
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149 1934 16:17:50 CHIX 592115599491452000
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142 1935.5 16:21:08 TRQX 592115599491653000
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284 1935.5 16:21:08 BATE 592115599491653000
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387 1935.5 16:21:08 CHIX 606189349925610000
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374 1937 16:23:05 XLON 592115599491779000
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204 1937.5 16:25:03 CHIX 592115599491898000
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247 1937.5 16:25:03 CHIX 606189349925846000
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208 1939.5 16:28:30 XLON 606189349925978000
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90 1939.5 16:28:30 XLON 606189349925978000
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166 1939.5 16:29:00 XLON 592115599492051000
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166 1938.5 16:29:03 CHIX 592115599492053000
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142 1938 16:29:03 BATE 592115599492053000
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225 1938 16:29:03 TRQX 606189349925995000
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2564 1945 16:35:25 XLON 606189349926061000
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9067 1945 16:35:25 XLON 606189349926061000
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804 1945 16:35:25 XLON 606189349926061000
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804 1945 16:35:25 XLON 606189349926061000
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6719 1945 16:35:25 XLON 606189349926061000
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1072 1945 16:35:25 XLON 606189349926061000
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1816 1945 16:35:25 XLON 606189349926061000
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1121 1945 16:35:25 XLON 606189349926061000
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5891 1945 16:35:25 XLON 606189349926061000
--------------- -------------------- -------- -------------------
2597 1945 16:35:25 XLON 606189349926061000
--------------- -------------------- -------- -------------------
37 1944.5 08:11:30 XLON 592115599476389000
--------------- -------------------- -------- -------------------
146 1943 08:12:15 CHIX 592115599476408000
--------------- -------------------- -------- -------------------
34 1943 08:12:15 CHIX 592115599476408000
--------------- -------------------- -------- -------------------
406 1943 08:18:00 CHIX 592115599476537000
--------------- -------------------- -------- -------------------
165 1944.5 08:30:11 XLON 606189349911336000
--------------- -------------------- -------- -------------------
252 1944 08:33:04 CHIX 592115599476866000
--------------- -------------------- -------- -------------------
181 1944.5 08:33:07 CHIX 592115599476869000
--------------- -------------------- -------- -------------------
166 1944.5 08:42:37 XLON 592115599477103000
--------------- -------------------- -------- -------------------
176 1944.5 08:42:37 CHIX 606189349911630000
--------------- -------------------- -------- -------------------
148 1944.5 08:51:29 BATE 606189349911835000
--------------- -------------------- -------- -------------------
167 1944 08:53:30 CHIX 592115599477358000
--------------- -------------------- -------- -------------------
202 1943.5 08:59:20 CHIX 592115599477495000
--------------- -------------------- -------- -------------------
276 1943.5 08:59:20 CHIX 606189349912006000
--------------- -------------------- -------- -------------------
132 1943.5 08:59:20 CHIX 606189349912006000
--------------- -------------------- -------- -------------------
142 1943.5 08:59:20 TRQX 592115599477495000
--------------- -------------------- -------- -------------------
16 1943.5 08:59:29 CHIX 606189349912010000
--------------- -------------------- -------- -------------------
142 1944 12:30:05 TRQX 592115599483155000
--------------- -------------------- -------- -------------------
54 1944 12:30:05 CHIX 592115599483155000
--------------- -------------------- -------- -------------------
135 1944 12:30:05 CHIX 592115599483155000
--------------- -------------------- -------- -------------------
207 1944 12:30:05 XLON 592115599483155000
--------------- -------------------- -------- -------------------
3 1943.5 12:34:36 CHIX 606189349917582000
--------------- -------------------- -------- -------------------
180 1943.5 12:36:03 CHIX 592115599483310000
--------------- -------------------- -------- -------------------
173 1943.5 12:36:03 CHIX 606189349917619000
--------------- -------------------- -------- -------------------
167 1943.5 12:36:03 BATE 592115599483310000
--------------- -------------------- -------- -------------------
152 1943 12:40:21 BATE 592115599483411000
--------------- -------------------- -------- -------------------
178 1943 12:40:21 CHIX 592115599483411000
--------------- -------------------- -------- -------------------
148 1943 12:40:21 BATE 606189349917717000
--------------- -------------------- -------- -------------------
182 1942.5 12:40:41 TRQX 592115599483421000
--------------- -------------------- -------- -------------------
160 1942.5 12:48:15 TRQX 592115599483602000
--------------- -------------------- -------- -------------------
1 1944 12:55:02 XLON 592115599483786000
--------------- -------------------- -------- -------------------
68 1944 12:55:02 XLON 592115599483786000
--------------- -------------------- -------- -------------------
219 1944.5 12:55:05 XLON 592115599483787000
--------------- -------------------- -------- -------------------
69 1944.5 12:57:39 XLON 592115599483853000
--------------- -------------------- -------- -------------------
88 1944.5 12:57:39 XLON 592115599483853000
--------------- -------------------- -------- -------------------
156 1944.5 13:39:14 AQXE 592115599484959000
--------------- -------------------- -------- -------------------
142 1944.5 13:39:14 BATE 592115599484959000
--------------- -------------------- -------- -------------------
156 1944.5 13:39:14 BATE 592115599484959000
--------------- -------------------- -------- -------------------
142 1944.5 13:39:14 XLON 592115599484959000
--------------- -------------------- -------- -------------------
142 1944.5 13:39:14 TRQX 592115599484959000
--------------- -------------------- -------- -------------------
165 1944.5 13:39:14 AQXE 606189349919213000
--------------- -------------------- -------- -------------------
411 1944.5 13:39:14 CHIX 606189349919213000
--------------- -------------------- -------- -------------------
217 1944.5 13:39:14 CHIX 606189349919213000
--------------- -------------------- -------- -------------------
391 1944.5 13:39:14 CHIX 592115599484959000
--------------- -------------------- -------- -------------------
142 1944.5 13:39:14 XLON 606189349919213000
--------------- -------------------- -------- -------------------
142 1944.5 14:57:07 BATE 592115599487829000
--------------- -------------------- -------- -------------------
354 1944.5 14:57:07 CHIX 606189349921947000
--------------- -------------------- -------- -------------------
172 1944.5 14:59:50 BATE 592115599487938000
--------------- -------------------- -------- -------------------
165 1944.5 15:03:03 AQXE 606189349922214000
--------------- -------------------- -------- -------------------
188 1944 15:03:04 BATE 592115599488113000
--------------- -------------------- -------- -------------------
156 1944 15:03:04 CHIX 592115599488113000
--------------- -------------------- -------- -------------------
156 1944 15:03:04 BATE 606189349922216000
--------------- -------------------- -------- -------------------
212 1944 15:03:04 CHIX 606189349922216000
--------------- -------------------- -------- -------------------
142 1944 15:03:06 AQXE 606189349922218000
--------------- -------------------- -------- -------------------
142 1943.5 15:09:03 TRQX 592115599488356000
--------------- -------------------- -------- -------------------
155 1943.5 15:09:03 CHIX 592115599488356000
--------------- -------------------- -------- -------------------
160 1943.5 15:09:03 CHIX 592115599488356000
--------------- -------------------- -------- -------------------
195 1943 15:09:03 CHIX 592115599488356000
--------------- -------------------- -------- -------------------
109 1943.5 15:09:03 CHIX 606189349922448000
--------------- -------------------- -------- -------------------
78 1943.5 15:09:03 CHIX 606189349922448000
--------------- -------------------- -------- -------------------
57 1943 15:09:03 TRQX 606189349922448000
--------------- -------------------- -------- -------------------
45 1943 15:09:03 TRQX 606189349922448000
--------------- -------------------- -------- -------------------
3 1943 15:09:21 TRQX 606189349922462000
--------------- -------------------- -------- -------------------
37 1943 15:09:21 TRQX 606189349922462000
--------------- -------------------- -------- -------------------
200 1943 15:14:01 XLON 606189349922636000
--------------- -------------------- -------- -------------------
171 1943 15:14:01 CHIX 606189349922636000
--------------- -------------------- -------- -------------------
142 1943 15:14:01 TRQX 592115599488554000
--------------- -------------------- -------- -------------------
134 1942.5 15:14:11 CHIX 606189349922643000
--------------- -------------------- -------- -------------------
139 1942.5 15:14:11 CHIX 606189349922643000
--------------- -------------------- -------- -------------------
293 1942 15:16:21 CHIX 592115599488652000
--------------- -------------------- -------- -------------------
170 1942 15:16:21 CHIX 606189349922729000
--------------- -------------------- -------- -------------------
142 1942 15:16:21 TRQX 606189349922729000
--------------- -------------------- -------- -------------------
4 1942 15:16:21 CHIX 606189349922729000
--------------- -------------------- -------- -------------------
142 1941.5 15:16:24 TRQX 592115599488654000
--------------- -------------------- -------- -------------------
237 1940 15:18:21 CHIX 592115599488744000
--------------- -------------------- -------- -------------------
209 1939 15:19:28 CHIX 592115599488797000
--------------- -------------------- -------- -------------------
207 1938 15:21:26 BATE 606189349922970000
--------------- -------------------- -------- -------------------
117 1937 15:23:22 CHIX 606189349923064000
--------------- -------------------- -------- -------------------
90 1937 15:23:22 CHIX 606189349923064000
--------------- -------------------- -------- -------------------
142 1939 15:27:18 BATE 592115599489177000
--------------- -------------------- -------- -------------------
155 1939 15:27:18 CHIX 606189349923229000
--------------- -------------------- -------- -------------------
142 1939.5 15:31:00 XLON 592115599489325000
--------------- -------------------- -------- -------------------
255 1939.5 15:31:00 CHIX 606189349923371000
--------------- -------------------- -------- -------------------
170 1940.5 15:31:01 XLON 592115599489327000
--------------- -------------------- -------- -------------------
19 1940.5 15:31:01 XLON 592115599489327000
--------------- -------------------- -------- -------------------
180 1940.5 15:31:04 BATE 592115599489331000
--------------- -------------------- -------- -------------------
170 1942 15:32:44 BATE 592115599489411000
--------------- -------------------- -------- -------------------
199 1942 15:33:15 XLON 592115599489439000
--------------- -------------------- -------- -------------------
109 1941.5 15:33:41 BATE 592115599489462000
--------------- -------------------- -------- -------------------
60 1941.5 15:33:41 BATE 592115599489462000
--------------- -------------------- -------- -------------------
401 1941 15:34:33 XLON 592115599489497000
--------------- -------------------- -------- -------------------
142 1941 15:34:33 CHIX 592115599489497000
--------------- -------------------- -------- -------------------
142 1941 15:34:33 BATE 606189349923537000
--------------- -------------------- -------- -------------------
131 1941 15:34:33 BATE 606189349923537000
--------------- -------------------- -------- -------------------
125 1941 15:34:33 BATE 606189349923537000
--------------- -------------------- -------- -------------------
83 1941 15:34:33 XLON 592115599489497000
--------------- -------------------- -------- -------------------
190 1941.5 15:34:37 XLON 606189349923540000
--------------- -------------------- -------- -------------------
61 1941.5 15:34:37 XLON 606189349923540000
--------------- -------------------- -------- -------------------
144 1940 15:37:59 CHIX 606189349923701000
--------------- -------------------- -------- -------------------
13 1940 15:37:59 XLON 606189349923701000
--------------- -------------------- -------- -------------------
36 1940 15:37:59 CHIX 592115599489668000
--------------- -------------------- -------- -------------------
100 1940 15:38:00 CHIX 592115599489670000
--------------- -------------------- -------- -------------------
14 1940 15:38:00 CHIX 592115599489670000
--------------- -------------------- -------- -------------------
40 1940 15:38:58 CHIX 592115599489721000
--------------- -------------------- -------- -------------------
154 1939.5 15:40:18 TRQX 606189349923821000
--------------- -------------------- -------- -------------------
83 1939 15:43:25 BATE 606189349923958000
--------------- -------------------- -------- -------------------
164 1939 15:43:52 TRQX 592115599489953000
--------------- -------------------- -------- -------------------
70 1939 15:43:52 BATE 606189349923975000
--------------- -------------------- -------- -------------------
158 1938.5 15:44:14 TRQX 592115599489969000
--------------- -------------------- -------- -------------------
56 1938.5 15:44:14 BATE 592115599489969000
--------------- -------------------- -------- -------------------
87 1940 15:48:11 CHIX 606189349924147000
--------------- -------------------- -------- -------------------
108 1940 15:48:20 CHIX 606189349924153000
--------------- -------------------- -------- -------------------
203 1941 15:56:12 XLON 606189349924463000
--------------- -------------------- -------- -------------------
237 1939.5 15:56:15 TRQX 592115599490462000
--------------- -------------------- -------- -------------------
307 1939.5 15:56:16 CHIX 606189349924465000
--------------- -------------------- -------- -------------------
207 1939.5 15:56:16 CHIX 606189349924465000
--------------- -------------------- -------- -------------------
3 1939.5 15:56:16 CHIX 606189349924465000
--------------- -------------------- -------- -------------------
170 1940 15:56:17 XLON 606189349924466000
--------------- -------------------- -------- -------------------
32 1940 15:56:17 XLON 606189349924466000
--------------- -------------------- -------- -------------------
142 1939.5 15:56:17 AQXE 592115599490464000
--------------- -------------------- -------- -------------------
266 1939 15:56:30 AQXE 606189349924473000
--------------- -------------------- -------- -------------------
3 1939 15:56:30 XLON 592115599490471000
--------------- -------------------- -------- -------------------
260 1939 15:56:31 CHIX 606189349924473000
--------------- -------------------- -------- -------------------
98 1938 15:58:32 AQXE 592115599490549000
--------------- -------------------- -------- -------------------
173 1938 16:00:43 CHIX 592115599490632000
--------------- -------------------- -------- -------------------
25 1938 16:00:43 AQXE 592115599490632000
--------------- -------------------- -------- -------------------
14 1938 16:00:43 AQXE 592115599490632000
--------------- -------------------- -------- -------------------
13 1938 16:00:43 XLON 606189349924627000
--------------- -------------------- -------- -------------------
9 1938 16:01:13 CHIX 592115599490651000
--------------- -------------------- -------- -------------------
1 1938 16:01:13 CHIX 592115599490651000
--------------- -------------------- -------- -------------------
186 1937.5 16:01:13 BATE 592115599490651000
--------------- -------------------- -------- -------------------
152 1937 16:01:13 TRQX 606189349924646000
--------------- -------------------- -------- -------------------
147 1937 16:01:13 BATE 606189349924646000
--------------- -------------------- -------- -------------------
169 1936.5 16:01:36 CHIX 592115599490667000
--------------- -------------------- -------- -------------------
195 1938 16:06:04 CHIX 606189349924841000
--------------- -------------------- -------- -------------------
192 1937.5 16:06:04 XLON 592115599490854000
--------------- -------------------- -------- -------------------
145 1937.5 16:06:04 CHIX 592115599490854000
--------------- -------------------- -------- -------------------
145 1937.5 16:06:04 CHIX 606189349924841000
--------------- -------------------- -------- -------------------
142 1937.5 16:06:04 CHIX 606189349924841000
--------------- -------------------- -------- -------------------
4 1937.5 16:06:04 TRQX 606189349924841000
--------------- -------------------- -------- -------------------
195 1937.5 16:06:04 TRQX 606189349924841000
--------------- -------------------- -------- -------------------
142 1937.5 16:06:04 AQXE 592115599490854000
--------------- -------------------- -------- -------------------
46 1936.5 16:06:20 CHIX 606189349924853000
--------------- -------------------- -------- -------------------
162 1936.5 16:06:20 CHIX 606189349924853000
--------------- -------------------- -------- -------------------
49 1936 16:08:06 CHIX 606189349924930000
--------------- -------------------- -------- -------------------
111 1936 16:09:05 CHIX 606189349924968000
--------------- -------------------- -------- -------------------
154 1935.5 16:09:22 CHIX 592115599491003000
--------------- -------------------- -------- -------------------
413 1935 16:09:22 CHIX 592115599491003000
--------------- -------------------- -------- -------------------
393 1934.5 16:09:24 CHIX 606189349924986000
--------------- -------------------- -------- -------------------
229 1935 16:15:20 CHIX 592115599491307000
--------------- -------------------- -------- -------------------
167 1935 16:15:20 CHIX 592115599491307000
--------------- -------------------- -------- -------------------
136 1935 16:15:20 CHIX 592115599491307000
--------------- -------------------- -------- -------------------
261 1935 16:15:20 XLON 592115599491307000
--------------- -------------------- -------- -------------------
15 1935 16:15:20 CHIX 592115599491307000
--------------- -------------------- -------- -------------------
142 1935 16:15:20 BATE 606189349925276000
--------------- -------------------- -------- -------------------
168 1934.5 16:16:07 XLON 606189349925317000
--------------- -------------------- -------- -------------------
194 1934.5 16:16:07 TRQX 592115599491350000
--------------- -------------------- -------- -------------------
78 1933.5 16:18:03 AQXE 606189349925425000
--------------- -------------------- -------- -------------------
58 1933.5 16:19:10 AQXE 606189349925492000
--------------- -------------------- -------- -------------------
144 1934.5 16:20:00 BATE 606189349925539000
--------------- -------------------- -------- -------------------
498 1935.5 16:21:08 XLON 592115599491653000
--------------- -------------------- -------- -------------------
18 1935.5 16:21:08 XLON 592115599491653000
--------------- -------------------- -------- -------------------
81 1935.5 16:21:08 CHIX 592115599491653000
--------------- -------------------- -------- -------------------
61 1935.5 16:21:08 CHIX 592115599491653000
--------------- -------------------- -------- -------------------
142 1935.5 16:21:08 BATE 606189349925610000
--------------- -------------------- -------- -------------------
32 1938 16:22:35 BATE 592115599491752000
--------------- -------------------- -------- -------------------
166 1938.5 16:22:46 XLON 606189349925715000
--------------- -------------------- -------- -------------------
187 1938 16:23:07 XLON 606189349925735000
--------------- -------------------- -------- -------------------
15 1938 16:23:07 XLON 606189349925735000
--------------- -------------------- -------- -------------------
142 1937.5 16:24:04 CHIX 592115599491838000
--------------- -------------------- -------- -------------------
142 1937.5 16:24:04 XLON 592115599491838000
--------------- -------------------- -------- -------------------
149 1937.5 16:24:04 BATE 606189349925789000
--------------- -------------------- -------- -------------------
1 1937.5 16:24:04 AQXE 606189349925789000
--------------- -------------------- -------- -------------------
185 1937.5 16:25:03 CHIX 606189349925846000
--------------- -------------------- -------- -------------------
141 1937.5 16:25:03 AQXE 606189349925846000
--------------- -------------------- -------- -------------------
165 1938.5 16:26:15 XLON 592115599491957000
--------------- -------------------- -------- -------------------
176 1939.5 16:27:03 XLON 606189349925927000
--------------- -------------------- -------- -------------------
143 1939.5 16:27:03 XLON 606189349925927000
--------------- -------------------- -------- -------------------
123 1938.5 16:27:17 BATE 592115599491991000
--------------- -------------------- -------- -------------------
284 1938.5 16:27:17 BATE 606189349925936000
--------------- -------------------- -------- -------------------
534 1938.5 16:27:17 CHIX 592115599491991000
--------------- -------------------- -------- -------------------
16 1938.5 16:27:28 BATE 592115599491997000
--------------- -------------------- -------- -------------------
13 1938.5 16:27:36 BATE 592115599492001000
--------------- -------------------- -------- -------------------
1 1938.5 16:27:36 BATE 592115599492001000
--------------- -------------------- -------- -------------------
176 1939 16:28:41 XLON 592115599492041000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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April 04, 2023 12:54 ET (16:54 GMT)
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