7 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 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: 150,000
Date of transaction: 7 March 2023
Average price paid per share: GBp 2,039.0000
Lowest price paid per share: GBp 2,039.0000
Highest price paid per share: GBp 2,039.0000
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: 7 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 2,040.9430 | 101,453 | 2,029.0000 | 2,056.0000 |
BATS Europe | 2,046.7837 | 12,508 | 2,037.0000 | 2,056.0000 |
Chi-X Europe | 2,045.7687 | 24,762 | 2,037.0000 | 2,055.0000 |
Turquoise | 2,046.3619 | 5,722 | 2,041.0000 | 2,054.0000 |
Aquis Exchange | 2,046.6049 | 5,555 | 2,038.0000 | 2,055.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
79 | 2029 | 08:00:13 | XLON | 620253206043920000 |
28 | 2029 | 08:00:13 | XLON | 620253206043920000 |
28 | 2029 | 08:00:13 | XLON | 620253206043920000 |
136 | 2038 | 08:03:03 | XLON | 592105697194956000 |
401 | 2038 | 08:03:03 | CHIX | 606179446110063000 |
118 | 2038 | 08:03:03 | CHIX | 592105697194956000 |
164 | 2037 | 08:03:03 | XLON | 606179446110063000 |
20 | 2037 | 08:03:05 | CHIX | 592105697194959000 |
116 | 2037 | 08:03:05 | CHIX | 592105697194959000 |
197 | 2037 | 08:03:05 | CHIX | 592105697194959000 |
181 | 2037 | 08:04:03 | XLON | 606179446110101000 |
147 | 2039 | 08:11:43 | XLON | 606179446110312000 |
15 | 2039 | 08:11:43 | XLON | 606179446110312000 |
136 | 2041 | 08:23:51 | BATE | 606179446110624000 |
136 | 2041 | 08:23:51 | TRQX | 592105697195540000 |
372 | 2041 | 08:23:51 | XLON | 592105697195540000 |
141 | 2041 | 08:23:51 | XLON | 606179446110624000 |
162 | 2041 | 08:23:55 | XLON | 592105697195542000 |
88 | 2041 | 08:23:55 | TRQX | 592105697195542000 |
12 | 2041 | 08:23:55 | TRQX | 592105697195542000 |
8 | 2041 | 08:23:55 | CHIX | 606179446110626000 |
153 | 2048 | 08:26:49 | CHIX | 606179446110702000 |
136 | 2047 | 08:30:05 | XLON | 592105697195705000 |
440 | 2047 | 08:30:05 | BATE | 606179446110782000 |
153 | 2046 | 08:30:44 | BATE | 606179446110802000 |
108 | 2046 | 08:30:44 | CHIX | 606179446110802000 |
79 | 2046 | 08:30:44 | CHIX | 606179446110802000 |
155 | 2046 | 08:30:44 | BATE | 606179446110802000 |
129 | 2048 | 08:44:53 | CHIX | 606179446111194000 |
57 | 2048 | 08:44:53 | CHIX | 606179446111194000 |
146 | 2047 | 08:46:00 | XLON | 592105697196164000 |
84 | 2047 | 08:46:00 | CHIX | 592105697196164000 |
165 | 2047 | 08:46:00 | CHIX | 592105697196164000 |
136 | 2047 | 08:46:00 | BATE | 592105697196164000 |
401 | 2047 | 08:46:00 | CHIX | 606179446111221000 |
179 | 2047 | 08:47:41 | CHIX | 606179446111260000 |
180 | 2046 | 08:52:07 | CHIX | 592105697196313000 |
179 | 2045 | 08:53:42 | CHIX | 606179446111406000 |
146 | 2045 | 09:02:26 | XLON | 606179446111622000 |
146 | 2045 | 09:02:26 | BATE | 606179446111622000 |
178 | 2044 | 09:02:28 | BATE | 592105697196580000 |
30 | 2044 | 09:17:07 | BATE | 592105697196980000 |
184 | 2047 | 09:17:50 | XLON | 606179446112027000 |
400 | 2045 | 09:18:55 | CHIX | 592105697197036000 |
141 | 2045 | 09:18:55 | XLON | 592105697197036000 |
255 | 2045 | 09:18:55 | CHIX | 606179446112062000 |
136 | 2045 | 09:20:22 | AQXE | 606179446112107000 |
22 | 2047 | 09:38:17 | XLON | 606179446112635000 |
131 | 2047 | 09:38:17 | XLON | 606179446112635000 |
1 | 2047 | 09:38:17 | XLON | 606179446112635000 |
7 | 2047 | 09:38:17 | XLON | 606179446112635000 |
115 | 2048 | 09:42:36 | CHIX | 592105697197765000 |
70 | 2048 | 09:42:36 | CHIX | 592105697197765000 |
94 | 2047 | 09:45:30 | BATE | 592105697197862000 |
210 | 2047 | 09:45:30 | BATE | 592105697197862000 |
2 | 2047 | 09:45:30 | XLON | 606179446112858000 |
270 | 2047 | 09:45:30 | XLON | 606179446112858000 |
135 | 2047 | 09:45:30 | XLON | 592105697197862000 |
85 | 2047 | 09:45:30 | XLON | 592105697197862000 |
136 | 2047 | 09:45:30 | CHIX | 606179446112858000 |
214 | 2046 | 09:45:30 | BATE | 592105697197862000 |
4 | 2046 | 09:50:29 | CHIX | 592105697198029000 |
174 | 2046 | 09:54:11 | CHIX | 592105697198156000 |
145 | 2046 | 09:54:11 | BATE | 606179446113143000 |
146 | 2046 | 10:02:32 | CHIX | 592105697198408000 |
136 | 2048 | 10:15:26 | XLON | 606179446113782000 |
16 | 2048 | 10:15:26 | XLON | 606179446113782000 |
10 | 2048 | 14:41:55 | AQXE | 592105697209769000 |
1 | 2048 | 14:42:03 | AQXE | 592105697209777000 |
88 | 2048 | 14:43:01 | AQXE | 592105697209841000 |
3 | 2048 | 14:43:04 | AQXE | 592105697209844000 |
34 | 2048 | 14:43:22 | AQXE | 592105697209863000 |
136 | 2048 | 14:43:22 | AQXE | 592105697209863000 |
136 | 2048 | 14:43:22 | AQXE | 592105697209863000 |
12 | 2048 | 14:43:22 | AQXE | 606179446124268000 |
25 | 2048 | 14:43:26 | BATE | 592105697209867000 |
168 | 2048 | 14:43:26 | BATE | 606179446124272000 |
136 | 2048 | 14:43:26 | BATE | 606179446124272000 |
175 | 2048 | 14:43:26 | BATE | 606179446124272000 |
2 | 2048 | 15:00:48 | AQXE | 606179446125245000 |
112 | 2048 | 15:00:48 | CHIX | 592105697210893000 |
216 | 2048 | 15:00:48 | BATE | 592105697210893000 |
270 | 2048 | 15:00:48 | CHIX | 592105697210893000 |
200 | 2048 | 15:00:48 | BATE | 592105697210893000 |
136 | 2048 | 15:00:48 | CHIX | 592105697210893000 |
272 | 2048 | 15:00:48 | BATE | 592105697210893000 |
162 | 2048 | 15:00:48 | CHIX | 592105697210893000 |
145 | 2048 | 15:00:48 | CHIX | 606179446125245000 |
136 | 2048 | 15:00:48 | TRQX | 606179446125245000 |
136 | 2048 | 15:00:48 | TRQX | 606179446125245000 |
145 | 2048 | 15:00:48 | TRQX | 606179446125245000 |
145 | 2048 | 15:00:48 | TRQX | 606179446125245000 |
157 | 2048 | 15:00:48 | CHIX | 606179446125245000 |
230 | 2048 | 15:00:48 | XLON | 592105697210893000 |
136 | 2048 | 15:00:48 | CHIX | 606179446125246000 |
136 | 2048 | 15:00:55 | XLON | 606179446125256000 |
131 | 2048 | 15:00:55 | CHIX | 606179446125256000 |
227 | 2047 | 15:01:17 | CHIX | 606179446125291000 |
13 | 2047 | 15:02:46 | XLON | 606179446125415000 |
16 | 2047 | 15:02:46 | BATE | 592105697211071000 |
120 | 2047 | 15:02:46 | BATE | 592105697211071000 |
135 | 2047 | 15:02:46 | XLON | 606179446125415000 |
136 | 2047 | 15:02:46 | TRQX | 606179446125415000 |
192 | 2046 | 15:03:30 | CHIX | 606179446125475000 |
176 | 2045 | 15:03:50 | CHIX | 592105697211157000 |
94 | 2046 | 15:04:33 | CHIX | 606179446125550000 |
173 | 2046 | 15:04:33 | CHIX | 606179446125550000 |
182 | 2045 | 15:05:28 | CHIX | 592105697211294000 |
267 | 2043 | 15:05:36 | CHIX | 606179446125639000 |
184 | 2043 | 15:06:33 | CHIX | 592105697211364000 |
92 | 2042 | 15:07:23 | BATE | 606179446125747000 |
26 | 2042 | 15:07:23 | BATE | 606179446125747000 |
57 | 2045 | 15:08:56 | XLON | 592105697211528000 |
102 | 2045 | 15:08:56 | XLON | 592105697211528000 |
25 | 2045 | 15:08:56 | XLON | 592105697211528000 |
165 | 2045 | 15:09:18 | XLON | 606179446125871000 |
259 | 2043 | 15:11:03 | XLON | 592105697211658000 |
144 | 2043 | 15:11:03 | XLON | 592105697211658000 |
2 | 2047 | 15:12:04 | XLON | 592105697211722000 |
150 | 2047 | 15:12:04 | XLON | 592105697211722000 |
9 | 2048 | 15:13:57 | XLON | 606179446126142000 |
140 | 2048 | 15:13:57 | XLON | 606179446126142000 |
272 | 2046 | 15:14:08 | TRQX | 592105697211843000 |
136 | 2046 | 15:14:08 | BATE | 592105697211843000 |
136 | 2046 | 15:14:08 | AQXE | 606179446126151000 |
161 | 2046 | 15:14:08 | CHIX | 606179446126151000 |
89 | 2046 | 15:14:08 | AQXE | 592105697211843000 |
96 | 2046 | 15:14:08 | AQXE | 592105697211843000 |
41 | 2046 | 15:14:08 | AQXE | 592105697211843000 |
250 | 2046 | 15:14:13 | XLON | 592105697211847000 |
44 | 2046 | 15:14:14 | XLON | 606179446126156000 |
153 | 2046 | 15:14:14 | XLON | 606179446126156000 |
173 | 2044 | 15:15:16 | CHIX | 592105697211902000 |
345 | 2044 | 15:15:16 | CHIX | 592105697211902000 |
272 | 2044 | 15:15:16 | BATE | 606179446126207000 |
38 | 2044 | 15:15:16 | XLON | 606179446126207000 |
153 | 2043 | 15:18:37 | CHIX | 592105697212092000 |
232 | 2043 | 15:18:37 | CHIX | 592105697212092000 |
1 | 2046 | 15:20:55 | XLON | 592105697212226000 |
71 | 2046 | 15:20:55 | XLON | 592105697212226000 |
94 | 2046 | 15:20:55 | XLON | 592105697212226000 |
89 | 2046 | 15:20:55 | AQXE | 606179446126516000 |
23 | 2046 | 15:20:55 | AQXE | 606179446126516000 |
9 | 2046 | 15:21:44 | AQXE | 592105697212266000 |
60 | 2046 | 15:21:44 | XLON | 606179446126555000 |
76 | 2046 | 15:21:44 | XLON | 606179446126555000 |
110 | 2047 | 15:22:29 | AQXE | 592105697212311000 |
50 | 2047 | 15:22:29 | AQXE | 592105697212311000 |
28 | 2048 | 15:23:39 | XLON | 592105697212373000 |
16 | 2048 | 15:23:39 | CHIX | 606179446126658000 |
156 | 2048 | 15:24:56 | CHIX | 606179446126725000 |
146 | 2048 | 15:25:08 | CHIX | 592105697212454000 |
191 | 2048 | 15:25:08 | XLON | 606179446126735000 |
136 | 2047 | 15:25:44 | TRQX | 592105697212488000 |
272 | 2047 | 15:25:44 | BATE | 592105697212488000 |
167 | 2047 | 15:25:44 | CHIX | 606179446126767000 |
3 | 2047 | 15:25:44 | CHIX | 606179446126767000 |
208 | 2047 | 15:25:44 | CHIX | 606179446126767000 |
177 | 2046 | 15:26:16 | BATE | 606179446126795000 |
180 | 2045 | 15:28:03 | CHIX | 592105697212603000 |
178 | 2044 | 15:28:47 | XLON | 592105697212641000 |
142 | 2042 | 15:34:27 | CHIX | 592105697212946000 |
206 | 2042 | 15:34:27 | CHIX | 592105697212946000 |
272 | 2042 | 15:34:27 | CHIX | 606179446127205000 |
142 | 2042 | 15:34:27 | CHIX | 606179446127205000 |
1 | 2042 | 15:34:55 | CHIX | 592105697212970000 |
20 | 2043 | 15:38:10 | XLON | 592105697213144000 |
8 | 2043 | 15:38:10 | CHIX | 606179446127393000 |
210 | 2044 | 15:38:13 | XLON | 592105697213147000 |
146 | 2043 | 15:41:18 | AQXE | 606179446127552000 |
76 | 2042 | 15:42:06 | CHIX | 592105697213361000 |
8 | 2042 | 15:42:06 | BATE | 592105697213361000 |
143 | 2042 | 15:42:06 | BATE | 592105697213361000 |
5 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
193 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
141 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
141 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
160 | 2042 | 15:42:06 | AQXE | 592105697213361000 |
14 | 2042 | 15:42:06 | AQXE | 592105697213361000 |
132 | 2042 | 15:42:06 | XLON | 606179446127601000 |
136 | 2041 | 15:44:18 | CHIX | 592105697213476000 |
145 | 2041 | 15:44:18 | TRQX | 606179446127710000 |
216 | 2041 | 15:44:18 | BATE | 606179446127710000 |
155 | 2044 | 15:51:38 | XLON | 592105697213864000 |
136 | 2044 | 15:51:38 | BATE | 592105697213864000 |
136 | 2044 | 15:51:38 | TRQX | 606179446128082000 |
229 | 2044 | 15:51:38 | XLON | 606179446128082000 |
7 | 2044 | 15:51:38 | XLON | 606179446128082000 |
87 | 2044 | 15:51:38 | TRQX | 606179446128082000 |
104 | 2045 | 15:52:10 | CHIX | 606179446128108000 |
127 | 2045 | 15:52:12 | CHIX | 606179446128110000 |
139 | 2043 | 15:53:13 | XLON | 592105697213956000 |
27 | 2043 | 15:53:13 | BATE | 592105697213956000 |
159 | 2043 | 15:57:55 | XLON | 592105697214184000 |
159 | 2043 | 15:57:55 | XLON | 592105697214184000 |
82 | 2045 | 15:58:07 | XLON | 606179446128398000 |
78 | 2045 | 15:58:07 | XLON | 606179446128398000 |
229 | 2044 | 15:58:39 | CHIX | 606179446128424000 |
166 | 2044 | 15:58:40 | CHIX | 606179446128424000 |
128 | 2043 | 15:59:04 | BATE | 592105697214239000 |
159 | 2043 | 15:59:04 | CHIX | 592105697214239000 |
32 | 2043 | 15:59:04 | TRQX | 592105697214239000 |
272 | 2043 | 15:59:04 | CHIX | 606179446128442000 |
49 | 2043 | 15:59:45 | TRQX | 592105697214278000 |
64 | 2043 | 15:59:45 | TRQX | 592105697214278000 |
68 | 2043 | 15:59:45 | XLON | 606179446128480000 |
87 | 2043 | 15:59:45 | XLON | 606179446128480000 |
30 | 2041 | 16:01:46 | XLON | 606179446128580000 |
21 | 2044 | 16:04:05 | XLON | 606179446128701000 |
6 | 2044 | 16:04:05 | XLON | 606179446128701000 |
127 | 2044 | 16:04:30 | XLON | 606179446128724000 |
136 | 2044 | 16:08:09 | XLON | 592105697214743000 |
141 | 2044 | 16:08:09 | XLON | 606179446128930000 |
210 | 2044 | 16:08:10 | CHIX | 606179446128930000 |
102 | 2044 | 16:08:12 | CHIX | 606179446128932000 |
5 | 2044 | 16:08:12 | AQXE | 592105697214745000 |
33 | 2044 | 16:08:13 | CHIX | 606179446128933000 |
267 | 2044 | 16:08:48 | AQXE | 592105697214777000 |
10 | 2044 | 16:08:48 | CHIX | 606179446128962000 |
136 | 2044 | 16:08:48 | CHIX | 592105697214777000 |
180 | 2044 | 16:08:48 | XLON | 606179446128962000 |
164 | 2043 | 16:09:13 | CHIX | 592105697214804000 |
48 | 2043 | 16:09:14 | CHIX | 592105697214805000 |
10 | 2043 | 16:09:14 | CHIX | 592105697214805000 |
147 | 2044 | 16:15:02 | XLON | 592105697215164000 |
147 | 2044 | 16:15:02 | TRQX | 592105697215164000 |
155 | 2044 | 16:15:02 | TRQX | 606179446129334000 |
147 | 2044 | 16:15:02 | AQXE | 592105697215164000 |
32 | 2045 | 16:17:20 | XLON | 592105697215319000 |
102 | 2045 | 16:17:20 | XLON | 592105697215319000 |
9 | 2045 | 16:17:20 | XLON | 592105697215319000 |
142 | 2045 | 16:18:06 | XLON | 592105697215372000 |
37 | 2045 | 16:19:22 | XLON | 592105697215455000 |
121 | 2045 | 16:19:22 | XLON | 592105697215455000 |
58 | 2044 | 16:19:38 | XLON | 592105697215474000 |
516 | 2044 | 16:19:38 | XLON | 592105697215474000 |
281 | 2044 | 16:19:38 | XLON | 606179446129635000 |
102 | 2044 | 16:19:38 | XLON | 606179446129635000 |
155 | 2044 | 16:19:39 | XLON | 606179446129636000 |
85 | 2044 | 16:19:39 | CHIX | 592105697215476000 |
51 | 2044 | 16:19:40 | CHIX | 592105697215477000 |
154 | 2043 | 16:21:21 | BATE | 592105697215602000 |
29 | 2043 | 16:21:21 | BATE | 592105697215602000 |
241 | 2042 | 16:22:07 | BATE | 606179446129816000 |
66 | 2042 | 16:22:07 | CHIX | 606179446129816000 |
81 | 2042 | 16:22:07 | CHIX | 606179446129816000 |
175 | 2041 | 16:23:07 | CHIX | 592105697215728000 |
176 | 2041 | 16:23:17 | CHIX | 592105697215738000 |
408 | 2042 | 16:28:01 | CHIX | 606179446130143000 |
136 | 2042 | 16:28:01 | TRQX | 592105697216002000 |
155 | 2042 | 16:28:01 | XLON | 606179446130143000 |
82 | 2042 | 16:28:03 | AQXE | 606179446130144000 |
2 | 2042 | 16:29:20 | AQXE | 606179446130191000 |
11 | 2042 | 16:29:29 | AQXE | 606179446130196000 |
67 | 2042 | 16:29:30 | XLON | 592105697216060000 |
291 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2259 | 2039 | 16:35:11 | XLON | 620253206044029000 |
12725 | 2039 | 16:35:11 | XLON | 620253206044029000 |
3146 | 2039 | 16:35:11 | XLON | 620253206044029000 |
3159 | 2039 | 16:35:11 | XLON | 620253206044029000 |
406 | 2039 | 16:35:11 | XLON | 620253206044029000 |
87 | 2039 | 16:35:11 | XLON | 620253206044029000 |
474 | 2039 | 16:35:11 | XLON | 620253206044029000 |
517 | 2039 | 16:35:11 | XLON | 620253206044029000 |
8474 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2686 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2913 | 2039 | 16:35:11 | XLON | 620253206044029000 |
1187 | 2039 | 16:35:11 | XLON | 620253206044029000 |
1647 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2594 | 2039 | 16:35:11 | XLON | 620253206044029000 |
41 | 2029 | 08:00:13 | XLON | 620253206043920000 |
38 | 2029 | 08:00:13 | XLON | 620253206043920000 |
28 | 2029 | 08:00:13 | XLON | 620253206043920000 |
28 | 2029 | 08:00:13 | XLON | 620253206043920000 |
225 | 2038 | 08:03:03 | XLON | 592105697194956000 |
158 | 2038 | 08:03:03 | XLON | 592105697194956000 |
136 | 2038 | 08:03:03 | BATE | 606179446110063000 |
136 | 2038 | 08:03:03 | CHIX | 592105697194957000 |
47 | 2038 | 08:03:03 | XLON | 606179446110063000 |
117 | 2038 | 08:03:03 | XLON | 606179446110063000 |
197 | 2037 | 08:03:03 | XLON | 606179446110064000 |
136 | 2038 | 08:03:04 | AQXE | 592105697194957000 |
181 | 2037 | 08:04:03 | BATE | 606179446110101000 |
162 | 2039 | 08:11:43 | BATE | 606179446110312000 |
198 | 2041 | 08:23:51 | CHIX | 592105697195540000 |
272 | 2041 | 08:23:51 | BATE | 592105697195540000 |
315 | 2041 | 08:23:51 | CHIX | 606179446110624000 |
30 | 2044 | 08:25:24 | CHIX | 606179446110669000 |
82 | 2046 | 08:25:25 | XLON | 592105697195587000 |
7 | 2046 | 08:25:25 | CHIX | 606179446110669000 |
41 | 2047 | 08:25:47 | CHIX | 592105697195598000 |
72 | 2047 | 08:25:47 | XLON | 606179446110679000 |
10 | 2047 | 08:25:47 | BATE | 606179446110679000 |
150 | 2049 | 08:29:01 | XLON | 592105697195677000 |
40 | 2049 | 08:29:01 | XLON | 606179446110755000 |
54 | 2049 | 08:29:01 | XLON | 606179446110755000 |
87 | 2049 | 08:29:01 | XLON | 606179446110755000 |
343 | 2047 | 08:30:05 | XLON | 592105697195705000 |
136 | 2047 | 08:30:05 | TRQX | 606179446110782000 |
136 | 2047 | 08:30:05 | BATE | 606179446110782000 |
281 | 2047 | 08:30:05 | XLON | 592105697195705000 |
1 | 2047 | 08:36:13 | AQXE | 606179446110962000 |
140 | 2047 | 08:37:13 | AQXE | 606179446110992000 |
186 | 2048 | 08:39:52 | CHIX | 592105697196002000 |
86 | 2048 | 08:39:52 | CHIX | 592105697196002000 |
163 | 2048 | 08:39:52 | BATE | 592105697196002000 |
219 | 2048 | 08:39:52 | BATE | 606179446111066000 |
179 | 2047 | 08:46:00 | TRQX | 592105697196164000 |
144 | 2047 | 08:46:00 | BATE | 592105697196164000 |
5 | 2047 | 08:46:00 | BATE | 592105697196164000 |
148 | 2047 | 08:47:41 | AQXE | 592105697196204000 |
71 | 2046 | 08:49:05 | AQXE | 592105697196237000 |
95 | 2046 | 08:52:07 | AQXE | 592105697196313000 |
155 | 2046 | 08:52:07 | CHIX | 606179446111364000 |
178 | 2045 | 08:53:42 | CHIX | 606179446111406000 |
162 | 2045 | 09:02:26 | XLON | 592105697196580000 |
162 | 2045 | 09:02:26 | CHIX | 592105697196580000 |
126 | 2044 | 09:02:27 | CHIX | 606179446111622000 |
55 | 2044 | 09:02:28 | CHIX | 606179446111622000 |
179 | 2045 | 09:17:07 | CHIX | 606179446112008000 |
161 | 2045 | 09:17:07 | XLON | 592105697196980000 |
94 | 2045 | 09:17:07 | XLON | 592105697196980000 |
125 | 2045 | 09:17:07 | XLON | 592105697196980000 |
114 | 2045 | 09:17:07 | AQXE | 606179446112008000 |
113 | 2045 | 09:17:07 | AQXE | 606179446112008000 |
9 | 2045 | 09:17:07 | AQXE | 606179446112008000 |
1 | 2044 | 09:23:41 | BATE | 606179446112198000 |
113 | 2047 | 09:33:33 | AQXE | 592105697197477000 |
45 | 2047 | 09:33:33 | AQXE | 592105697197477000 |
166 | 2048 | 09:38:38 | XLON | 606179446112644000 |
20 | 2048 | 09:40:39 | TRQX | 606179446112702000 |
15 | 2048 | 09:40:39 | TRQX | 606179446112702000 |
10 | 2048 | 09:40:39 | CHIX | 592105697197701000 |
148 | 2049 | 09:40:44 | XLON | 592105697197703000 |
33 | 2049 | 09:40:44 | XLON | 592105697197703000 |
129 | 2049 | 09:43:36 | XLON | 592105697197801000 |
16 | 2049 | 09:43:36 | XLON | 592105697197801000 |
65 | 2047 | 09:45:30 | XLON | 592105697197862000 |
449 | 2047 | 09:45:30 | CHIX | 592105697197862000 |
272 | 2047 | 09:45:30 | BATE | 606179446112858000 |
183 | 2047 | 09:45:30 | AQXE | 592105697197862000 |
159 | 2046 | 09:54:11 | TRQX | 592105697198156000 |
159 | 2046 | 09:54:11 | BATE | 592105697198156000 |
160 | 2046 | 10:02:32 | XLON | 606179446113385000 |
66 | 2045 | 10:07:24 | AQXE | 606179446113543000 |
4 | 2045 | 10:09:04 | AQXE | 606179446113593000 |
50 | 2049 | 10:15:53 | XLON | 592105697198834000 |
135 | 2049 | 10:15:53 | XLON | 592105697198834000 |
145 | 2049 | 10:15:53 | XLON | 592105697198834000 |
9 | 2050 | 10:19:47 | XLON | 606179446113916000 |
147 | 2050 | 10:19:47 | XLON | 606179446113916000 |
146 | 2050 | 10:22:48 | BATE | 606179446114005000 |
156 | 2050 | 10:25:44 | TRQX | 592105697199148000 |
66 | 2050 | 10:28:12 | XLON | 592105697199224000 |
71 | 2050 | 10:28:12 | XLON | 592105697199224000 |
145 | 2052 | 10:30:40 | XLON | 592105697199313000 |
192 | 2053 | 10:32:06 | XLON | 592105697199367000 |
146 | 2055 | 10:36:23 | XLON | 606179446114431000 |
34 | 2053 | 10:37:47 | BATE | 592105697199532000 |
327 | 2053 | 10:37:47 | XLON | 606179446114467000 |
136 | 2053 | 10:37:47 | TRQX | 606179446114467000 |
238 | 2053 | 10:43:03 | BATE | 592105697199708000 |
153 | 2053 | 10:43:03 | XLON | 592105697199708000 |
38 | 2053 | 10:43:03 | TRQX | 592105697199708000 |
136 | 2053 | 10:43:03 | CHIX | 606179446114637000 |
165 | 2053 | 10:43:03 | CHIX | 592105697199708000 |
179 | 2052 | 10:44:21 | BATE | 592105697199756000 |
149 | 2052 | 11:07:28 | XLON | 606179446115633000 |
149 | 2053 | 11:07:28 | XLON | 606179446115633000 |
99 | 2055 | 11:09:46 | XLON | 606179446115718000 |
41 | 2055 | 11:09:46 | XLON | 606179446115718000 |
147 | 2055 | 11:12:53 | XLON | 592105697200970000 |
12 | 2056 | 11:14:10 | XLON | 592105697201018000 |
162 | 2056 | 11:14:10 | XLON | 592105697201018000 |
3 | 2056 | 11:14:10 | XLON | 592105697201018000 |
40 | 2055 | 11:16:12 | BATE | 592105697201102000 |
282 | 2055 | 11:16:12 | XLON | 606179446115962000 |
161 | 2056 | 11:20:47 | BATE | 606179446116162000 |
96 | 2055 | 11:21:13 | BATE | 592105697201330000 |
122 | 2055 | 11:21:13 | XLON | 606179446116179000 |
168 | 2055 | 11:21:15 | CHIX | 606179446116181000 |
24 | 2055 | 11:21:15 | AQXE | 606179446116182000 |
112 | 2055 | 11:22:09 | AQXE | 606179446116216000 |
139 | 2054 | 11:22:09 | BATE | 592105697201369000 |
256 | 2054 | 11:22:09 | XLON | 592105697201369000 |
4 | 2054 | 11:34:59 | CHIX | 606179446116698000 |
159 | 2054 | 11:38:34 | BATE | 592105697202007000 |
159 | 2054 | 11:38:34 | CHIX | 592105697202007000 |
290 | 2054 | 11:38:34 | CHIX | 606179446116823000 |
159 | 2054 | 11:38:34 | BATE | 606179446116823000 |
179 | 2054 | 11:41:11 | BATE | 606179446116913000 |
179 | 2053 | 11:44:13 | BATE | 592105697202205000 |
144 | 2053 | 12:04:49 | XLON | 606179446117788000 |
71 | 2052 | 12:07:24 | CHIX | 592105697203134000 |
1 | 2052 | 12:09:02 | CHIX | 592105697203191000 |
69 | 2052 | 12:12:00 | CHIX | 592105697203308000 |
274 | 2053 | 12:15:18 | CHIX | 592105697203426000 |
161 | 2054 | 12:20:07 | XLON | 592105697203595000 |
14 | 2054 | 12:20:07 | XLON | 592105697203595000 |
138 | 2054 | 12:22:44 | AQXE | 606179446118423000 |
156 | 2054 | 12:26:02 | XLON | 606179446118537000 |
149 | 2054 | 12:30:06 | AQXE | 592105697203945000 |
22 | 2054 | 12:34:48 | XLON | 592105697204116000 |
2 | 2054 | 12:34:48 | BATE | 606179446118832000 |
134 | 2054 | 12:34:48 | BATE | 606179446118832000 |
174 | 2055 | 12:38:16 | AQXE | 592105697204248000 |
260 | 2055 | 12:44:07 | XLON | 592105697204470000 |
154 | 2055 | 12:46:04 | XLON | 592105697204551000 |
71 | 2054 | 12:46:49 | TRQX | 592105697204586000 |
65 | 2054 | 12:46:49 | TRQX | 592105697204586000 |
210 | 2054 | 12:46:49 | XLON | 592105697204586000 |
408 | 2054 | 12:46:49 | XLON | 592105697204586000 |
164 | 2054 | 12:46:49 | CHIX | 606179446119278000 |
20 | 2054 | 12:56:48 | BATE | 592105697204992000 |
124 | 2054 | 12:56:48 | BATE | 592105697204992000 |
160 | 2053 | 12:59:37 | CHIX | 592105697205108000 |
199 | 2053 | 12:59:37 | CHIX | 606179446119775000 |
216 | 2054 | 13:12:32 | BATE | 592105697205639000 |
147 | 2053 | 13:14:47 | CHIX | 592105697205730000 |
163 | 2053 | 13:15:40 | XLON | 606179446120405000 |
147 | 2052 | 13:16:58 | CHIX | 592105697205829000 |
208 | 2052 | 13:16:58 | CHIX | 606179446120456000 |
147 | 2052 | 13:16:58 | BATE | 592105697205829000 |
136 | 2052 | 13:16:58 | BATE | 606179446120456000 |
10 | 2052 | 13:16:58 | BATE | 606179446120456000 |
206 | 2052 | 13:33:03 | CHIX | 606179446121076000 |
142 | 2052 | 13:33:03 | XLON | 592105697206486000 |
254 | 2052 | 13:33:04 | TRQX | 606179446121076000 |
153 | 2051 | 13:37:07 | XLON | 592105697206690000 |
49 | 2051 | 13:37:07 | CHIX | 592105697206690000 |
169 | 2051 | 13:39:02 | CHIX | 592105697206771000 |
136 | 2051 | 13:39:02 | BATE | 592105697206771000 |
70 | 2052 | 13:46:28 | CHIX | 592105697207056000 |
79 | 2052 | 13:46:28 | CHIX | 592105697207056000 |
1 | 2051 | 13:48:34 | CHIX | 606179446121709000 |
136 | 2051 | 13:54:10 | TRQX | 592105697207397000 |
149 | 2051 | 13:54:10 | TRQX | 606179446121937000 |
135 | 2051 | 13:54:10 | CHIX | 606179446121937000 |
188 | 2051 | 13:54:10 | CHIX | 606179446121937000 |
147 | 2051 | 13:54:10 | BATE | 606179446121937000 |
137 | 2052 | 14:02:21 | XLON | 606179446122269000 |
58 | 2052 | 14:02:21 | CHIX | 606179446122269000 |
79 | 2052 | 14:02:21 | CHIX | 606179446122269000 |
147 | 2052 | 14:03:08 | XLON | 592105697207787000 |
114 | 2051 | 14:07:08 | AQXE | 606179446122492000 |
140 | 2051 | 14:07:36 | XLON | 592105697208003000 |
10 | 2051 | 14:07:36 | CHIX | 606179446122511000 |
132 | 2051 | 14:07:36 | CHIX | 606179446122511000 |
2 | 2051 | 14:07:36 | CHIX | 606179446122511000 |
6 | 2051 | 14:07:36 | CHIX | 606179446122511000 |
136 | 2051 | 14:07:36 | XLON | 606179446122511000 |
34 | 2051 | 14:07:36 | AQXE | 606179446122511000 |
152 | 2050 | 14:17:12 | XLON | 606179446122903000 |
21 | 2049 | 14:18:06 | CHIX | 592105697208452000 |
159 | 2049 | 14:22:44 | CHIX | 592105697208660000 |
149 | 2049 | 14:22:44 | XLON | 592105697208660000 |
233 | 2049 | 14:22:44 | CHIX | 592105697208660000 |
119 | 2049 | 14:22:44 | AQXE | 606179446123132000 |
151 | 2049 | 14:23:41 | CHIX | 606179446123171000 |
8 | 2049 | 14:25:47 | AQXE | 606179446123260000 |
22 | 2049 | 14:26:11 | AQXE | 606179446123279000 |
98 | 2049 | 14:29:30 | CHIX | 592105697208977000 |
157 | 2049 | 14:29:30 | XLON | 606179446123433000 |
63 | 2049 | 14:29:30 | CHIX | 592105697208977000 |
286 | 2052 | 14:38:14 | XLON | 592105697209552000 |
4 | 2052 | 14:38:14 | AQXE | 606179446123975000 |
341 | 2051 | 14:38:14 | XLON | 606179446123975000 |
173 | 2051 | 14:38:14 | CHIX | 606179446123975000 |
160 | 2051 | 14:38:14 | XLON | 592105697209552000 |
136 | 2051 | 14:38:14 | XLON | 606179446123975000 |
74 | 2049 | 14:43:40 | CHIX | 592105697209882000 |
130 | 2049 | 14:44:55 | CHIX | 592105697209952000 |
16 | 2051 | 14:48:37 | XLON | 606179446124560000 |
137 | 2051 | 14:48:37 | XLON | 606179446124560000 |
161 | 2053 | 14:51:03 | XLON | 592105697210301000 |
58 | 2053 | 14:51:03 | XLON | 592105697210301000 |
169 | 2053 | 14:54:08 | XLON | 592105697210482000 |
1 | 2053 | 14:54:08 | XLON | 592105697210482000 |
35 | 2053 | 14:54:08 | XLON | 592105697210482000 |
126 | 2053 | 14:54:09 | XLON | 592105697210482000 |
36 | 2053 | 14:54:09 | XLON | 592105697210482000 |
150 | 2053 | 14:57:19 | XLON | 606179446125027000 |
145 | 2051 | 14:58:16 | AQXE | 606179446125077000 |
136 | 2051 | 14:59:10 | XLON | 592105697210758000 |
272 | 2051 | 14:59:10 | TRQX | 592105697210758000 |
150 | 2051 | 14:59:10 | BATE | 606179446125117000 |
213 | 2051 | 14:59:10 | CHIX | 606179446125117000 |
59 | 2051 | 14:59:10 | CHIX | 606179446125117000 |
58 | 2051 | 14:59:10 | CHIX | 592105697210758000 |
150 | 2051 | 14:59:53 | CHIX | 592105697210795000 |
142 | 2050 | 15:00:01 | BATE | 606179446125162000 |
150 | 2048 | 15:00:49 | CHIX | 606179446125247000 |
29 | 2048 | 15:00:49 | CHIX | 606179446125247000 |
251 | 2047 | 15:02:46 | CHIX | 592105697211071000 |
183 | 2046 | 15:03:30 | XLON | 606179446125475000 |
180 | 2046 | 15:04:33 | BATE | 592105697211211000 |
177 | 2044 | 15:05:36 | CHIX | 592105697211305000 |
178 | 2043 | 15:07:00 | CHIX | 592105697211393000 |
159 | 2047 | 15:11:58 | XLON | 592105697211716000 |
24 | 2047 | 15:13:31 | XLON | 592105697211812000 |
152 | 2048 | 15:13:48 | XLON | 606179446126135000 |
136 | 2046 | 15:14:08 | AQXE | 592105697211843000 |
175 | 2046 | 15:14:08 | BATE | 592105697211843000 |
136 | 2046 | 15:14:08 | BATE | 592105697211843000 |
369 | 2046 | 15:14:08 | XLON | 606179446126151000 |
136 | 2046 | 15:14:08 | CHIX | 606179446126151000 |
13 | 2046 | 15:14:08 | AQXE | 606179446126151000 |
136 | 2044 | 15:15:16 | TRQX | 592105697211902000 |
128 | 2044 | 15:15:16 | BATE | 606179446126207000 |
8 | 2044 | 15:15:16 | BATE | 606179446126207000 |
143 | 2044 | 15:15:16 | AQXE | 606179446126207000 |
178 | 2043 | 15:18:37 | XLON | 592105697212092000 |
18 | 2043 | 15:18:37 | AQXE | 606179446126389000 |
57 | 2045 | 15:21:11 | XLON | 606179446126529000 |
193 | 2049 | 15:24:50 | XLON | 592105697212438000 |
136 | 2048 | 15:24:56 | XLON | 592105697212444000 |
101 | 2048 | 15:24:56 | TRQX | 606179446126725000 |
224 | 2048 | 15:24:56 | TRQX | 606179446126725000 |
161 | 2048 | 15:24:56 | XLON | 592105697212444000 |
39 | 2048 | 15:24:56 | XLON | 592105697212444000 |
63 | 2048 | 15:25:07 | AQXE | 592105697212454000 |
209 | 2048 | 15:25:08 | AQXE | 592105697212454000 |
180 | 2046 | 15:26:16 | CHIX | 606179446126795000 |
180 | 2045 | 15:28:03 | CHIX | 592105697212603000 |
179 | 2043 | 15:29:26 | CHIX | 606179446126945000 |
163 | 2042 | 15:34:27 | CHIX | 606179446127205000 |
76 | 2042 | 15:34:42 | BATE | 606179446127216000 |
150 | 2043 | 15:35:24 | CHIX | 606179446127256000 |
96 | 2043 | 15:40:58 | AQXE | 592105697213293000 |
17 | 2043 | 15:40:58 | XLON | 606179446127536000 |
159 | 2043 | 15:40:58 | XLON | 606179446127536000 |
26 | 2042 | 15:42:06 | XLON | 592105697213361000 |
121 | 2042 | 15:42:06 | XLON | 592105697213361000 |
197 | 2042 | 15:42:06 | XLON | 592105697213361000 |
152 | 2042 | 15:42:06 | TRQX | 606179446127601000 |
103 | 2042 | 15:42:06 | BATE | 606179446127601000 |
147 | 2042 | 15:42:06 | BATE | 606179446127601000 |
39 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
111 | 2042 | 15:42:06 | CHIX | 606179446127601000 |
236 | 2041 | 15:44:18 | CHIX | 592105697213476000 |
142 | 2041 | 15:44:18 | CHIX | 606179446127710000 |
139 | 2044 | 15:51:38 | XLON | 592105697213864000 |
136 | 2044 | 15:51:38 | TRQX | 606179446128082000 |
240 | 2044 | 15:51:38 | CHIX | 592105697213864000 |
111 | 2044 | 15:51:38 | XLON | 606179446128082000 |
25 | 2044 | 15:51:38 | XLON | 606179446128082000 |
146 | 2044 | 15:52:19 | BATE | 592105697213901000 |
18 | 2043 | 15:53:13 | TRQX | 592105697213956000 |
114 | 2043 | 15:53:13 | CHIX | 606179446128170000 |
150 | 2043 | 15:57:55 | XLON | 592105697214184000 |
82 | 2043 | 15:57:55 | TRQX | 592105697214184000 |
73 | 2044 | 15:58:39 | AQXE | 606179446128424000 |
77 | 2044 | 15:58:42 | AQXE | 606179446128426000 |
67 | 2043 | 15:59:04 | TRQX | 592105697214239000 |
101 | 2043 | 15:59:04 | TRQX | 592105697214239000 |
26 | 2043 | 15:59:04 | TRQX | 592105697214239000 |
99 | 2043 | 15:59:04 | CHIX | 592105697214239000 |
23 | 2043 | 15:59:04 | TRQX | 592105697214239000 |
70 | 2043 | 15:59:04 | CHIX | 592105697214239000 |
25 | 2043 | 15:59:04 | CHIX | 606179446128442000 |
36 | 2043 | 15:59:04 | BATE | 606179446128442000 |
114 | 2043 | 15:59:04 | BATE | 606179446128442000 |
8 | 2043 | 15:59:05 | AQXE | 606179446128443000 |
3 | 2043 | 15:59:08 | AQXE | 606179446128446000 |
93 | 2043 | 15:59:10 | AQXE | 606179446128448000 |
158 | 2043 | 15:59:45 | CHIX | 606179446128480000 |
46 | 2043 | 15:59:45 | XLON | 592105697214278000 |
157 | 2044 | 16:08:09 | XLON | 592105697214743000 |
154 | 2044 | 16:08:48 | XLON | 592105697214777000 |
136 | 2043 | 16:09:12 | TRQX | 592105697214803000 |
157 | 2043 | 16:09:12 | BATE | 606179446128986000 |
186 | 2043 | 16:09:12 | CHIX | 606179446128986000 |
136 | 2043 | 16:09:12 | BATE | 606179446128987000 |
157 | 2043 | 16:09:12 | XLON | 592105697214803000 |
104 | 2043 | 16:09:12 | AQXE | 606179446128987000 |
55 | 2043 | 16:09:14 | CHIX | 606179446128989000 |
143 | 2044 | 16:15:02 | XLON | 592105697215164000 |
154 | 2044 | 16:15:02 | TRQX | 592105697215164000 |
199 | 2044 | 16:15:02 | XLON | 606179446129334000 |
143 | 2044 | 16:15:02 | BATE | 606179446129334000 |
165 | 2044 | 16:17:05 | CHIX | 592105697215305000 |
151 | 2044 | 16:19:38 | XLON | 592105697215474000 |
272 | 2044 | 16:19:38 | BATE | 592105697215474000 |
35 | 2044 | 16:19:38 | CHIX | 592105697215474000 |
116 | 2044 | 16:19:38 | CHIX | 592105697215474000 |
203 | 2044 | 16:19:38 | AQXE | 606179446129635000 |
75 | 2044 | 16:19:38 | TRQX | 592105697215474000 |
73 | 2044 | 16:19:38 | TRQX | 592105697215474000 |
208 | 2044 | 16:19:39 | CHIX | 592105697215476000 |
3 | 2044 | 16:19:40 | TRQX | 592105697215477000 |
179 | 2043 | 16:20:50 | XLON | 592105697215560000 |
203 | 2042 | 16:22:07 | CHIX | 592105697215662000 |
178 | 2041 | 16:23:17 | XLON | 592105697215738000 |
180 | 2041 | 16:23:17 | BATE | 606179446129889000 |
16 | 2042 | 16:26:45 | BATE | 606179446130095000 |
71 | 2042 | 16:26:58 | CHIX | 592105697215960000 |
104 | 2042 | 16:28:01 | CHIX | 592105697216002000 |
338 | 2042 | 16:28:01 | CHIX | 592105697216002000 |
136 | 2042 | 16:28:01 | TRQX | 606179446130143000 |
293 | 2039 | 16:35:11 | XLON | 620253206044029000 |
26 | 2039 | 16:35:11 | XLON | 620253206044029000 |
389 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
432 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2123 | 2039 | 16:35:11 | XLON | 620253206044029000 |
1357 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
15920 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
9 | 2039 | 16:35:11 | XLON | 620253206044029000 |
28 | 2039 | 16:35:11 | XLON | 620253206044029000 |
2763 | 2039 | 16:35:11 | XLON | 620253206044029000 |
1920 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
134 | 2039 | 16:35:11 | XLON | 620253206044029000 |
3767 | 2039 | 16:35:11 | XLON | 620253206044029000 |
1348 | 2039 | 16:35:11 | XLON | 620253206044029000 |
813 | 2039 | 16:35:11 | XLON | 620253206044029000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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