TIDMABF
RNS Number : 4933Y
Associated British Foods PLC
04 May 2023
4 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
04 May 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: 04 May 2023
Average price paid per share: GBp 1,907.0000
Lowest price paid per share: GBp 1,907.0000
Highest price paid per share: GBp 1,907.0000
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: 04 May 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,908.2063 70,991 1,904.5000 1,923.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,913.2409 29,368 1,904.0000 1,924.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,913.4456 34,305 1,901.5000 1,924.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,913.2268 9,066 1,904.0000 1,923.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,914.0836 6,270 1,905.5000 1,923.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
12 1909.5 08:00:23 XLON 592126216296406000
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89 1909.5 08:00:23 XLON 592126216296406000
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94 1909.5 08:00:23 XLON 592126216296406000
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38 1909.5 08:00:23 XLON 592126216296406000
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10 1909.5 08:00:23 XLON 592126216296406000
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14 1909.5 08:00:23 XLON 592126216296406000
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204 1913.5 08:04:59 XLON 606199966730423000
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191 1913 08:05:04 CHIX 606199966730427000
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175 1911 08:05:05 CHIX 606199966730428000
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181 1905.5 08:08:53 XLON 592126216296660000
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141 1905.5 08:08:53 BATE 606199966730545000
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141 1904.5 08:08:57 CHIX 592126216296662000
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40 1905 08:08:57 XLON 606199966730547000
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145 1905 08:08:57 XLON 606199966730547000
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243 1904.5 08:08:57 XLON 606199966730547000
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130 1903 08:10:08 CHIX 606199966730580000
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48 1903 08:11:01 CHIX 606199966730611000
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175 1901.5 08:11:23 CHIX 592126216296743000
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141 1905.5 08:15:04 TRQX 606199966730736000
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349 1905.5 08:15:04 CHIX 592126216296856000
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184 1905.5 08:15:04 CHIX 592126216296856000
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250 1905 08:19:50 XLON 592126216297003000
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153 1905 08:19:50 CHIX 592126216297004000
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163 1905 08:19:50 CHIX 592126216297004000
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182 1905 08:19:50 BATE 592126216297004000
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191 1905.5 08:19:50 AQXE 606199966730882000
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190 1906.5 08:23:43 CHIX 606199966730998000
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141 1906.5 08:23:43 BATE 606199966730998000
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249 1906.5 08:23:43 BATE 606199966730998000
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82 1906.5 08:23:43 TRQX 592126216297122000
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67 1906.5 08:23:43 TRQX 592126216297122000
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164 1906.5 08:23:43 CHIX 606199966730998000
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84 1908 08:25:13 XLON 606199966731042000
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57 1908 08:25:13 XLON 606199966731042000
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141 1908 08:25:13 BATE 592126216297167000
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279 1908 08:25:13 CHIX 606199966731042000
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189 1908 08:25:13 XLON 606199966731042000
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189 1908 08:25:13 XLON 606199966731042000
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141 1908 08:25:13 XLON 606199966731042000
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159 1907 08:25:22 CHIX 592126216297172000
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114 1907 08:25:22 XLON 606199966731047000
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133 1907 08:25:22 XLON 606199966731047000
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6 1906 08:28:52 TRQX 606199966731135000
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100 1914 08:31:32 AQXE 592126216297349000
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43 1916.5 08:31:59 XLON 592126216297362000
--------------- -------------------- -------- -------------------
156 1916.5 08:31:59 XLON 592126216297362000
--------------- -------------------- -------- -------------------
172 1916.5 08:33:25 XLON 606199966731283000
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34 1916.5 08:33:25 XLON 606199966731283000
--------------- -------------------- -------- -------------------
69 1917.5 08:34:11 CHIX 592126216297436000
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394 1918 08:35:07 CHIX 592126216297470000
--------------- -------------------- -------- -------------------
141 1918 08:35:07 AQXE 606199966731340000
--------------- -------------------- -------- -------------------
66 1918.75 08:35:11 CHIX 606199966731342000
--------------- -------------------- -------- -------------------
170 1919.5 08:35:11 CHIX 606199966731342000
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65 1920.5 08:35:21 CHIX 592126216297477000
--------------- -------------------- -------- -------------------
46 1920.5 08:35:21 XLON 606199966731347000
--------------- -------------------- -------- -------------------
28 1920.5 08:35:21 XLON 606199966731347000
--------------- -------------------- -------- -------------------
8 1919.75 08:35:55 CHIX 592126216297494000
--------------- -------------------- -------- -------------------
135 1920 08:35:55 CHIX 592126216297494000
--------------- -------------------- -------- -------------------
11 1920 08:35:55 BATE 606199966731364000
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43 1921 08:36:05 XLON 606199966731369000
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160 1921 08:36:05 XLON 606199966731369000
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28 1921 08:36:05 XLON 606199966731369000
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177 1921 08:36:05 TRQX 592126216297499000
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3 1921 08:36:57 TRQX 592126216297530000
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156 1921 08:36:57 XLON 606199966731400000
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60 1921 08:38:06 XLON 606199966731443000
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62 1921.5 08:38:08 XLON 606199966731443000
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87 1921.5 08:38:08 XLON 606199966731443000
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167 1921.5 08:38:08 XLON 606199966731443000
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172 1921 08:38:31 XLON 592126216297587000
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58 1921.5 08:40:22 XLON 606199966731516000
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94 1921.5 08:40:22 XLON 606199966731516000
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141 1920.5 08:40:25 XLON 592126216297650000
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121 1920.5 08:40:32 XLON 592126216297654000
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53 1921 08:40:36 XLON 606199966731523000
--------------- -------------------- -------- -------------------
101 1921 08:40:36 XLON 606199966731523000
--------------- -------------------- -------- -------------------
64 1923 08:41:08 AQXE 592126216297671000
--------------- -------------------- -------- -------------------
50 1923 08:41:08 XLON 606199966731538000
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111 1923 08:41:08 XLON 606199966731538000
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232 1921.5 08:41:31 CHIX 606199966731552000
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141 1921.5 08:41:31 BATE 592126216297685000
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140 1921.5 08:41:31 AQXE 592126216297685000
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45 1921.5 08:41:31 XLON 592126216297685000
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1 1921.5 08:41:31 AQXE 592126216297685000
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64 1921.5 08:41:31 CHIX 606199966731552000
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215 1921 08:43:29 CHIX 592126216297747000
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193 1920 08:43:49 AQXE 592126216297755000
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423 1920 08:43:49 BATE 592126216297755000
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179 1920.5 08:43:49 AQXE 606199966731621000
--------------- -------------------- -------- -------------------
141 1920 08:43:49 CHIX 606199966731621000
--------------- -------------------- -------- -------------------
365 1920 08:43:58 CHIX 592126216297760000
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141 1920 08:43:58 XLON 606199966731625000
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52 1920 08:43:58 CHIX 592126216297760000
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270 1919 08:44:14 BATE 606199966731633000
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144 1922 08:48:46 CHIX 606199966731755000
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144 1920.5 08:49:37 TRQX 606199966731780000
--------------- -------------------- -------- -------------------
158 1920.5 08:54:28 BATE 606199966731916000
--------------- -------------------- -------- -------------------
158 1920.5 08:54:28 CHIX 606199966731916000
--------------- -------------------- -------- -------------------
147 1920 08:55:07 TRQX 592126216298072000
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144 1920 08:55:07 CHIX 592126216298072000
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146 1920 08:55:07 CHIX 606199966731931000
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142 1920 08:55:07 CHIX 606199966731931000
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158 1919.5 08:55:09 BATE 606199966731933000
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153 1920 09:00:43 BATE 606199966732074000
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221 1919.5 09:00:50 BATE 606199966732077000
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151 1919.5 09:05:48 TRQX 592126216298379000
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217 1919.5 09:05:48 BATE 592126216298379000
--------------- -------------------- -------- -------------------
141 1919 09:06:09 CHIX 592126216298390000
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158 1919 09:06:09 BATE 592126216298390000
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273 1919 09:06:09 CHIX 606199966732244000
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151 1919 09:06:09 TRQX 606199966732244000
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83 1918.5 09:06:09 TRQX 592126216298390000
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68 1918.5 09:06:09 TRQX 592126216298390000
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42 1918.5 09:06:09 BATE 606199966732244000
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66 1918.5 09:06:09 BATE 606199966732244000
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141 1918.5 09:06:09 CHIX 606199966732244000
--------------- -------------------- -------- -------------------
86 1918.5 09:06:09 BATE 606199966732244000
--------------- -------------------- -------- -------------------
24 1918.5 09:06:09 BATE 606199966732244000
--------------- -------------------- -------- -------------------
152 1919 09:06:09 XLON 606199966732244000
--------------- -------------------- -------- -------------------
184 1918 09:06:13 AQXE 592126216298392000
--------------- -------------------- -------- -------------------
67 1918.5 09:08:50 BATE 606199966732322000
--------------- -------------------- -------- -------------------
147 1918.5 09:08:50 CHIX 606199966732322000
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82 1918.5 09:08:50 BATE 606199966732322000
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151 1918 09:10:45 CHIX 592126216298523000
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147 1918 09:10:45 BATE 592126216298523000
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20 1918 09:10:45 AQXE 592126216298523000
--------------- -------------------- -------- -------------------
154 1917.5 09:13:04 CHIX 592126216298592000
--------------- -------------------- -------- -------------------
198 1923 09:18:21 BATE 592126216298753000
--------------- -------------------- -------- -------------------
84 1923 09:18:21 BATE 592126216298753000
--------------- -------------------- -------- -------------------
276 1923 09:18:21 XLON 606199966732602000
--------------- -------------------- -------- -------------------
100 1923 09:18:21 CHIX 592126216298753000
--------------- -------------------- -------- -------------------
110 1923 09:18:21 TRQX 606199966732602000
--------------- -------------------- -------- -------------------
159 1924 09:23:37 BATE 592126216298938000
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157 1924 09:23:37 BATE 592126216298938000
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104 1924 09:31:45 CHIX 606199966733037000
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43 1924 09:31:45 CHIX 606199966733037000
--------------- -------------------- -------- -------------------
157 1923.5 09:32:07 BATE 592126216299208000
--------------- -------------------- -------- -------------------
147 1923.5 09:32:07 BATE 606199966733049000
--------------- -------------------- -------- -------------------
97 1923 09:32:07 CHIX 592126216299208000
--------------- -------------------- -------- -------------------
22 1923 09:32:07 CHIX 592126216299208000
--------------- -------------------- -------- -------------------
214 1923 09:32:07 CHIX 592126216299208000
--------------- -------------------- -------- -------------------
147 1923 09:32:07 TRQX 592126216299208000
--------------- -------------------- -------- -------------------
147 1923 09:32:07 CHIX 592126216299208000
--------------- -------------------- -------- -------------------
141 1923 09:32:07 XLON 606199966733049000
--------------- -------------------- -------- -------------------
157 1923 09:32:07 BATE 606199966733049000
--------------- -------------------- -------- -------------------
147 1923 09:32:07 TRQX 606199966733049000
--------------- -------------------- -------- -------------------
55 1923 09:32:07 BATE 606199966733049000
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14 1923 09:32:07 BATE 606199966733049000
--------------- -------------------- -------- -------------------
70 1923 09:32:07 BATE 606199966733049000
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8 1923 09:32:07 BATE 606199966733049000
--------------- -------------------- -------- -------------------
147 1922.5 09:32:07 AQXE 592126216299208000
--------------- -------------------- -------- -------------------
147 1922.5 09:32:07 TRQX 606199966733049000
--------------- -------------------- -------- -------------------
162 1922.5 09:32:07 BATE 606199966733049000
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157 1922 09:32:07 BATE 606199966733049000
--------------- -------------------- -------- -------------------
160 1921.5 09:40:06 CHIX 592126216299455000
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153 1921.5 09:40:06 CHIX 606199966733292000
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193 1921 09:41:06 CHIX 592126216299482000
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153 1921 09:41:06 CHIX 592126216299482000
--------------- -------------------- -------- -------------------
153 1921 09:41:06 BATE 592126216299482000
--------------- -------------------- -------- -------------------
153 1921 09:41:06 AQXE 592126216299482000
--------------- -------------------- -------- -------------------
153 1920.5 09:41:26 BATE 592126216299492000
--------------- -------------------- -------- -------------------
153 1920.5 09:41:26 CHIX 606199966733328000
--------------- -------------------- -------- -------------------
271 1920.5 09:41:26 CHIX 606199966733328000
--------------- -------------------- -------- -------------------
158 1921 09:48:18 CHIX 592126216299691000
--------------- -------------------- -------- -------------------
11 1921 09:48:54 BATE 592126216299708000
--------------- -------------------- -------- -------------------
10 1921 09:49:21 BATE 592126216299722000
--------------- -------------------- -------- -------------------
137 1921 09:49:40 BATE 592126216299735000
--------------- -------------------- -------- -------------------
199 1920.5 09:50:15 CHIX 592126216299755000
--------------- -------------------- -------- -------------------
154 1920.5 09:50:15 BATE 606199966733586000
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4 1920.5 09:50:15 BATE 606199966733586000
--------------- -------------------- -------- -------------------
143 1919.5 09:51:15 BATE 592126216299782000
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158 1919.5 09:51:15 CHIX 606199966733612000
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144 1919.5 09:51:15 CHIX 606199966733612000
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142 1919.5 09:55:18 BATE 606199966733724000
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9 1919.5 09:55:26 BATE 606199966733729000
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156 1922.5 10:05:22 XLON 606199966734020000
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141 1922.5 10:05:22 BATE 592126216300198000
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197 1922.5 10:05:22 CHIX 606199966734020000
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141 1921.5 10:08:28 BATE 592126216300273000
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294 1921.5 10:08:28 XLON 606199966734094000
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144 1921.5 10:08:28 CHIX 606199966734094000
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282 1921.5 10:08:28 CHIX 606199966734094000
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145 1921 10:08:28 BATE 592126216300273000
--------------- -------------------- -------- -------------------
146 1921 10:08:28 CHIX 592126216300273000
--------------- -------------------- -------- -------------------
174 1921 10:08:28 CHIX 606199966734094000
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260 1921.5 10:08:28 CHIX 592126216300273000
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144 1920.5 10:09:05 BATE 592126216300288000
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147 1920 10:10:10 BATE 592126216300320000
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166 1919.5 10:12:02 CHIX 592126216300374000
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157 1919.5 10:16:45 BATE 592126216300513000
--------------- -------------------- -------- -------------------
147 1919.5 10:16:45 TRQX 606199966734329000
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150 1919 10:17:15 CHIX 592126216300530000
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147 1919 10:17:15 TRQX 606199966734345000
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21 1918.5 10:21:10 BATE 606199966734458000
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142 1918.5 10:21:10 BATE 606199966734458000
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154 1918 10:22:24 BATE 606199966734494000
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154 1917.5 10:22:34 BATE 592126216300686000
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100 1917 10:22:46 TRQX 606199966734503000
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154 1917 10:22:54 CHIX 592126216300694000
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148 1917 10:22:54 BATE 592126216300694000
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54 1917 10:22:54 TRQX 606199966734506000
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150 1916 10:24:12 BATE 592126216300735000
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151 1917.5 10:31:16 CHIX 592126216300944000
--------------- -------------------- -------- -------------------
149 1916.5 10:32:57 CHIX 606199966734800000
--------------- -------------------- -------- -------------------
169 1916.5 10:32:57 CHIX 606199966734800000
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1 1916 10:35:47 CHIX 606199966734888000
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63 1919.5 10:42:36 TRQX 592126216301305000
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78 1919.5 10:42:36 TRQX 592126216301305000
--------------- -------------------- -------- -------------------
141 1919.5 10:42:36 BATE 592126216301305000
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211 1919.5 10:42:36 CHIX 606199966735102000
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135 1919.5 10:42:36 CHIX 606199966735102000
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201 1919 10:48:33 BATE 606199966735285000
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4 1918.5 10:48:55 TRQX 592126216301504000
--------------- -------------------- -------- -------------------
145 1919.5 10:51:20 CHIX 606199966735376000
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59 1920 10:53:29 XLON 592126216301653000
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92 1920 10:53:29 XLON 592126216301653000
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2 1920 10:53:29 BATE 606199966735440000
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167 1919.5 10:55:30 BATE 592126216301709000
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145 1921 10:56:32 AQXE 592126216301735000
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27 1922.5 10:57:22 AQXE 592126216301756000
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51 1922.5 10:57:22 XLON 606199966735541000
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114 1922.5 10:57:22 XLON 606199966735541000
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3 1922.5 10:58:44 AQXE 592126216301789000
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165 1922.5 10:58:44 BATE 606199966735573000
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145 1922.5 11:01:17 CHIX 592126216301870000
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111 1922.5 11:02:30 AQXE 606199966735687000
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172 1923 11:03:03 XLON 606199966735700000
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21 1923 11:03:03 XLON 606199966735700000
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42 1922.5 11:04:46 XLON 606199966735754000
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53 1922.5 11:04:46 XLON 606199966735754000
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71 1922.5 11:04:46 XLON 606199966735754000
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141 1921 11:04:51 BATE 592126216301979000
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440 1921 11:04:51 CHIX 606199966735758000
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15 1921 11:04:51 AQXE 592126216301979000
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126 1921 11:04:51 AQXE 592126216301979000
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141 1921 11:04:51 XLON 606199966735758000
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312 1921 11:04:54 CHIX 592126216301981000
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47 1921 11:04:54 AQXE 606199966735760000
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110 1921 11:04:54 TRQX 606199966735760000
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94 1921 11:05:03 AQXE 606199966735766000
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43 1921 11:05:03 CHIX 606199966735766000
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409 1920.5 11:05:11 CHIX 592126216301995000
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143 1920.5 11:05:11 BATE 592126216301995000
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141 1920.5 11:05:11 BATE 606199966735774000
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163 1919.5 11:07:38 BATE 606199966735841000
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163 1918 11:07:44 BATE 592126216302066000
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189 1917 11:08:04 BATE 592126216302075000
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89 1913.5 11:13:37 CHIX 592126216302230000
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69 1913.5 11:13:37 CHIX 592126216302230000
--------------- -------------------- -------- -------------------
158 1913.5 11:13:37 TRQX 606199966736002000
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141 1913 11:14:15 BATE 592126216302248000
--------------- -------------------- -------- -------------------
228 1913 11:14:15 CHIX 606199966736019000
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169 1911.5 11:19:44 BATE 592126216302398000
--------------- -------------------- -------- -------------------
175 1911.5 11:19:44 CHIX 592126216302398000
--------------- -------------------- -------- -------------------
165 1911 11:19:46 BATE 592126216302400000
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51 1911 11:19:46 TRQX 606199966736166000
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41 1911 11:19:46 TRQX 606199966736166000
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73 1911 11:19:46 TRQX 606199966736166000
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152 1909.5 11:20:14 BATE 592126216302417000
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199 1913.5 11:38:13 TRQX 592126216302911000
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155 1913.5 11:38:13 CHIX 592126216302911000
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142 1913.5 11:38:13 BATE 592126216302911000
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141 1913.5 11:38:13 BATE 606199966736661000
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141 1913.5 11:38:13 BATE 606199966736661000
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141 1913 11:38:16 TRQX 592126216302913000
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141 1913 11:38:16 BATE 592126216302913000
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384 1913 11:38:16 CHIX 606199966736663000
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172 1912 11:39:19 BATE 592126216302945000
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121 1912 11:39:19 XLON 592126216302945000
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32 1912 11:39:48 CHIX 592126216302957000
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144 1910.5 11:46:37 TRQX 592126216303163000
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144 1910.5 11:46:37 CHIX 592126216303163000
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143 1910.5 11:46:37 BATE 606199966736905000
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153 1910 11:46:39 TRQX 592126216303164000
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61 1910 11:46:39 BATE 592126216303164000
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83 1910 11:46:39 BATE 592126216303164000
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61 1910 11:46:39 CHIX 606199966736906000
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123 1910 11:46:39 CHIX 606199966736906000
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251 1907.5 11:49:52 CHIX 592126216303271000
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182 1911 12:07:06 CHIX 592126216303802000
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141 1910.5 12:07:06 BATE 592126216303802000
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149 1911 12:07:06 BATE 606199966737526000
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144 1910.5 12:07:06 TRQX 606199966737526000
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196 1910.5 12:07:06 AQXE 606199966737526000
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186 1910.5 12:07:06 CHIX 592126216303802000
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155 1910.5 12:07:06 CHIX 606199966737526000
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3 1910 12:08:16 TRQX 592126216303835000
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138 1910 12:08:20 TRQX 592126216303837000
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405 1910 12:08:22 AQXE 606199966737561000
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125 1909 12:10:07 CHIX 606199966737611000
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48 1915 12:33:04 CHIX 592126216304568000
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98 1915.5 12:33:06 XLON 592126216304569000
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47 1915.5 12:33:06 XLON 592126216304569000
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12 1915.5 12:33:06 BATE 606199966738273000
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352 1914 12:35:24 CHIX 592126216304631000
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163 1913.5 12:35:24 CHIX 592126216304631000
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282 1914 12:35:24 BATE 606199966738333000
--------------- -------------------- -------- -------------------
7 1914 12:35:24 CHIX 606199966738333000
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141 1914 12:35:24 TRQX 606199966738333000
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154 1914 12:35:24 CHIX 606199966738333000
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241 1914 12:35:24 CHIX 592126216304631000
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45 1915 12:35:26 XLON 606199966738334000
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172 1915 12:35:26 XLON 606199966738334000
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7 1915 12:35:26 XLON 606199966738334000
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141 1914 12:35:29 CHIX 606199966738336000
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257 1913 12:41:20 BATE 592126216304785000
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240 1913 12:41:20 AQXE 606199966738483000
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221 1913 12:41:20 BATE 606199966738483000
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30 1912.5 12:41:24 AQXE 606199966738484000
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161 1912.5 12:42:13 BATE 592126216304807000
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227 1912.5 12:42:13 CHIX 606199966738504000
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126 1912.5 12:42:13 AQXE 606199966738504000
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172 1912 12:42:13 CHIX 592126216304807000
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71 1915 12:54:41 AQXE 592126216305151000
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141 1915 12:54:41 BATE 606199966738839000
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234 1915 12:54:41 AQXE 592126216305151000
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213 1914.5 12:54:41 TRQX 592126216305151000
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164 1914.5 12:54:41 BATE 606199966738839000
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12 1914.5 12:54:41 BATE 606199966738839000
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163 1914 12:54:41 TRQX 592126216305151000
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163 1914 12:54:41 CHIX 606199966738839000
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63 1913.5 12:54:41 BATE 592126216305151000
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160 1913.5 12:54:41 BATE 592126216305151000
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196 1913.5 12:54:41 CHIX 592126216305151000
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214 1913 12:54:44 CHIX 592126216305153000
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141 1913 12:54:44 BATE 606199966738841000
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31 1912 13:01:53 CHIX 606199966739072000
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174 1912 13:02:02 CHIX 606199966739078000
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33 1911.5 13:02:02 TRQX 592126216305396000
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161 1911.5 13:02:03 BATE 592126216305397000
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137 1911.5 13:02:03 TRQX 592126216305397000
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136 1911.5 13:07:46 BATE 606199966739272000
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11 1911.5 13:08:15 BATE 606199966739287000
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147 1911 13:08:41 BATE 592126216305626000
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76 1910.5 13:08:41 BATE 606199966739302000
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111 1910.5 13:10:47 BATE 606199966739367000
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162 1910.5 13:10:47 TRQX 606199966739367000
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155 1911 13:15:06 CHIX 606199966739493000
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154 1912.5 13:18:00 CHIX 592126216305939000
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57 1912.5 13:18:05 TRQX 592126216305943000
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282 1913.5 13:21:45 CHIX 606199966739744000
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33 1913.5 13:21:45 TRQX 606199966739744000
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149 1914 13:24:06 BATE 592126216306147000
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159 1914 13:24:06 CHIX 606199966739812000
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149 1914 13:24:06 AQXE 606199966739812000
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144 1914.5 13:29:08 BATE 606199966739958000
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73 1914 13:30:00 BATE 592126216306330000
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71 1914 13:30:05 BATE 592126216306336000
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144 1914 13:30:05 CHIX 592126216306336000
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422 1916.5 13:34:02 CHIX 592126216306509000
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50 1916.5 13:34:02 BATE 592126216306509000
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119 1916.5 13:34:02 BATE 592126216306509000
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198 1916.5 13:34:02 CHIX 606199966740164000
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141 1916.5 13:34:02 BATE 606199966740164000
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141 1916.5 13:34:02 TRQX 606199966740164000
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121 1916.5 13:34:18 AQXE 592126216306521000
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141 1916 13:34:18 BATE 592126216306521000
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282 1916 13:34:18 CHIX 606199966740175000
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82 1916.5 13:34:18 CHIX 592126216306521000
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92 1916 13:34:18 BATE 606199966740175000
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92 1916.5 13:34:18 BATE 606199966740175000
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222 1916 13:34:18 CHIX 592126216306521000
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20 1916.5 13:34:18 XLON 592126216306521000
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197 1914.5 13:35:10 CHIX 606199966740207000
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99 1914.5 13:37:47 TRQX 592126216306642000
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141 1914.5 13:37:47 BATE 606199966740293000
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147 1915 13:39:46 CHIX 592126216306719000
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42 1914.5 13:40:08 TRQX 592126216306734000
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54 1914.5 13:40:08 XLON 592126216306734000
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31 1914.5 13:40:08 XLON 606199966740383000
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117 1914.5 13:40:08 CHIX 592126216306734000
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119 1913.5 13:41:32 BATE 592126216306782000
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213 1913.5 13:41:32 CHIX 606199966740430000
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66 1913.5 13:42:15 BATE 592126216306810000
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18 1913.5 13:42:15 BATE 592126216306810000
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163 1913 13:48:26 BATE 592126216307017000
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159 1912.5 13:50:31 CHIX 592126216307087000
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46 1912.5 13:50:31 BATE 606199966740726000
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36 1912.5 13:50:31 TRQX 592126216307087000
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160 1912.5 13:50:31 BATE 592126216307087000
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123 1912.5 13:50:31 TRQX 592126216307087000
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116 1912.5 13:50:31 BATE 606199966740726000
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148 1912.5 13:50:31 AQXE 606199966740726000
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159 1912 13:50:31 BATE 606199966740726000
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157 1912 13:50:31 TRQX 606199966740726000
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243 1911.5 13:52:05 CHIX 592126216307139000
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88 1911.5 13:52:05 BATE 592126216307139000
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204 1914.5 13:57:36 BATE 606199966740969000
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456 1914 13:58:10 CHIX 592126216307355000
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282 1914 13:58:10 BATE 606199966740986000
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174 1913.5 13:59:10 BATE 592126216307385000
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125 1913.5 13:59:10 TRQX 592126216307385000
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41 1913.5 13:59:10 TRQX 592126216307385000
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139 1913 14:00:10 BATE 592126216307416000
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117 1913 14:00:10 BATE 592126216307416000
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317 1913 14:03:28 CHIX 592126216307530000
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168 1912.5 14:03:28 BATE 592126216307530000
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377 1914 14:11:17 CHIX 592126216307779000
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141 1914 14:11:17 BATE 606199966741399000
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38 1914 14:11:17 AQXE 606199966741399000
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103 1914 14:12:05 AQXE 606199966741422000
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159 1914 14:12:05 AQXE 606199966741422000
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159 1913.5 14:12:05 CHIX 592126216307804000
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229 1913 14:12:37 BATE 606199966741440000
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148 1912.5 14:13:06 BATE 606199966741458000
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17 1912.5 14:13:08 BATE 606199966741460000
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13 1912.5 14:13:39 BATE 606199966741479000
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166 1912.5 14:16:18 CHIX 606199966741566000
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45 1912 14:19:42 AQXE 606199966741683000
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178 1912 14:24:27 XLON 592126216308228000
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145 1912 14:24:27 BATE 592126216308228000
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24 1912 14:24:27 BATE 592126216308228000
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140 1912 14:24:27 CHIX 592126216308228000
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176 1912 14:24:27 BATE 592126216308228000
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65 1912 14:24:27 CHIX 592126216308228000
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210 1912 14:24:27 BATE 592126216308228000
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168 1912 14:24:27 CHIX 606199966741835000
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53 1912 14:24:52 XLON 606199966741849000
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60 1912 14:24:52 XLON 606199966741849000
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149 1911.5 14:25:14 CHIX 592126216308257000
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220 1911.5 14:25:14 TRQX 592126216308257000
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28 1911.5 14:25:14 BATE 592126216308257000
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117 1911.5 14:25:14 BATE 592126216308257000
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82 1911.5 14:25:14 BATE 606199966741864000
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67 1911.5 14:25:14 BATE 606199966741864000
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149 1911.5 14:25:14 AQXE 592126216308257000
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185 1911 14:25:40 BATE 592126216308275000
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196 1910 14:29:12 BATE 592126216308399000
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150 1910 14:29:12 CHIX 592126216308399000
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238 1909.5 14:29:22 CHIX 592126216308405000
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151 1909.5 14:29:22 TRQX 606199966742007000
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169 1913 14:37:39 XLON 592126216308866000
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81 1913 14:37:39 CHIX 592126216308866000
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82 1913 14:37:39 CHIX 592126216308866000
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141 1913 14:37:39 BATE 606199966742456000
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146 1913 14:37:39 TRQX 606199966742456000
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65 1913.5 14:37:40 XLON 592126216308868000
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138 1913.5 14:37:40 XLON 592126216308868000
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159 1913 14:38:03 XLON 592126216308888000
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141 1913 14:38:03 AQXE 606199966742477000
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161 1913 14:39:34 BATE 592126216308959000
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91 1912.5 14:39:34 AQXE 592126216308959000
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55 1912.5 14:39:35 AQXE 592126216308960000
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156 1912.5 14:39:40 CHIX 606199966742551000
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103 1912.5 14:39:40 CHIX 606199966742551000
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231 1912 14:39:40 BATE 592126216308963000
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56 1912 14:39:40 TRQX 592126216308963000
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38 1912 14:39:40 TRQX 592126216308963000
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15 1912 14:39:40 TRQX 592126216308963000
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21 1912 14:39:40 TRQX 592126216308963000
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11 1912 14:39:40 TRQX 592126216308963000
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151 1912 14:39:40 AQXE 606199966742551000
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146 1912 14:39:40 BATE 606199966742551000
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282 1912 14:39:40 CHIX 606199966742551000
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146 1912 14:39:40 CHIX 606199966742551000
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146 1911.5 14:40:40 BATE 592126216309003000
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152 1911.5 14:40:40 TRQX 592126216309003000
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17 1911 14:40:53 BATE 606199966742598000
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140 1911 14:40:53 XLON 592126216309012000
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182 1910.5 14:41:06 BATE 606199966742610000
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261 1910 14:42:26 CHIX 606199966742664000
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216 1909.5 14:44:20 CHIX 592126216309159000
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197 1909.5 14:44:20 BATE 606199966742742000
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234 1908.5 14:45:00 BATE 592126216309186000
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177 1908.5 14:45:00 CHIX 592126216309186000
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141 1907 14:47:37 TRQX 592126216309307000
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141 1907 14:47:37 BATE 592126216309307000
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156 1907 14:47:37 CHIX 606199966742885000
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204 1906.5 14:48:01 BATE 592126216309328000
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154 1906.5 14:49:02 BATE 592126216309378000
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165 1911.5 14:54:32 BATE 592126216309638000
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141 1914.5 15:00:01 TRQX 592126216309947000
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375 1914.5 15:00:01 CHIX 606199966743507000
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168 1914.5 15:00:01 CHIX 606199966743507000
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49 1914.25 15:00:01 CHIX 592126216309947000
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111 1914.5 15:00:01 CHIX 592126216309947000
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46 1914.5 15:00:01 TRQX 606199966743507000
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148 1914 15:03:17 BATE 592126216310120000
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148 1914 15:03:17 TRQX 606199966743676000
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130 1914 15:03:20 CHIX 606199966743680000
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196 1914.5 15:03:49 AQXE 592126216310151000
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48 1914 15:03:52 CHIX 606199966743710000
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418 1913.5 15:04:01 CHIX 592126216310165000
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30 1913.5 15:04:01 CHIX 592126216310165000
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282 1913.5 15:04:01 BATE 606199966743719000
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141 1913.5 15:04:01 TRQX 606199966743720000
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92 1913.5 15:04:01 TRQX 592126216310165000
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95 1913.5 15:04:01 TRQX 592126216310165000
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170 1913 15:04:01 CHIX 606199966743720000
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49 1913.5 15:04:01 CHIX 606199966743720000
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92 1913.5 15:04:01 AQXE 592126216310165000
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13 1913.5 15:04:01 AQXE 592126216310165000
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174 1913 15:04:03 BATE 592126216310167000
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155 1912.5 15:05:23 BATE 592126216310240000
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153 1912.5 15:09:46 BATE 606199966743986000
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159 1912 15:09:46 CHIX 592126216310438000
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153 1912 15:09:46 CHIX 592126216310438000
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26 1912 15:09:46 BATE 606199966743986000
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254 1912 15:09:46 BATE 606199966743986000
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46 1912 15:09:46 BATE 606199966743986000
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28 1912 15:09:46 BATE 606199966743986000
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79 1912 15:09:46 BATE 606199966743986000
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164 1911.5 15:12:08 TRQX 592126216310544000
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160 1911.5 15:12:08 BATE 606199966744090000
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166 1911 15:13:03 TRQX 592126216310581000
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249 1911 15:13:03 CHIX 592126216310581000
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169 1911 15:13:03 BATE 592126216310581000
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7 1910.5 15:13:09 BATE 592126216310585000
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154 1910.5 15:13:11 BATE 592126216310586000
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142 1910.5 15:16:23 BATE 606199966744269000
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142 1910 15:16:23 BATE 592126216310728000
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161 1909.5 15:16:24 BATE 592126216310729000
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30 1909.5 15:16:24 BATE 606199966744269000
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231 1909.5 15:16:24 TRQX 606199966744269000
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178 1909.5 15:16:24 BATE 606199966744269000
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159 1909 15:16:29 BATE 592126216310733000
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156 1909.5 15:18:40 BATE 606199966744404000
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166 1908.5 15:22:20 CHIX 592126216311030000
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178 1908.5 15:22:20 TRQX 592126216311030000
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7 1908.5 15:22:20 TRQX 592126216311030000
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166 1908.5 15:22:20 CHIX 606199966744563000
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535 1908 15:22:20 CHIX 592126216311031000
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245 1908 15:22:20 TRQX 606199966744564000
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195 1908 15:23:35 CHIX 592126216311086000
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166 1907.5 15:26:21 BATE 606199966744736000
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166 1907.5 15:26:21 BATE 606199966744736000
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165 1907.5 15:26:21 CHIX 606199966744736000
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165 1907 15:26:43 BATE 592126216311222000
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189 1906.5 15:26:44 BATE 592126216311223000
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141 1906.5 15:28:35 BATE 606199966744828000
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161 1906.5 15:28:59 AQXE 592126216311317000
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172 1906 15:28:59 BATE 592126216311317000
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152 1906 15:28:59 CHIX 606199966744842000
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152 1905.5 15:30:14 BATE 592126216311366000
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174 1905 15:36:10 CHIX 606199966745158000
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144 1905 15:37:01 TRQX 606199966745195000
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147 1904.5 15:37:14 BATE 606199966745205000
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282 1904 15:38:10 CHIX 592126216311732000
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160 1904 15:38:10 TRQX 592126216311732000
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153 1904 15:38:10 BATE 606199966745247000
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163 1905 15:41:13 BATE 592126216311874000
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141 1906 15:43:06 XLON 592126216311963000
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360 1906 15:43:06 CHIX 606199966745473000
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72 1905.75 15:43:06 CHIX 592126216311963000
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110 1906 15:43:06 CHIX 592126216311963000
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150 1906 15:43:06 TRQX 606199966745473000
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162 1906 15:43:06 CHIX 592126216311963000
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155 1906 15:43:06 CHIX 592126216311963000
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39 1906 15:43:06 XLON 606199966745473000
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102 1906 15:43:06 XLON 606199966745473000
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162 1905.5 15:44:36 BATE 592126216312033000
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19 1905.5 15:44:42 BATE 592126216312038000
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116 1905 15:46:08 BATE 592126216312112000
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50 1905 15:46:08 BATE 592126216312112000
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1 1905 15:46:19 BATE 592126216312122000
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141 1907.5 15:47:05 XLON 592126216312185000
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401 1907.5 15:47:05 CHIX 592126216312185000
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141 1907.5 15:47:05 BATE 606199966745690000
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141 1907.5 15:47:05 AQXE 606199966745690000
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163 1907 15:47:05 BATE 606199966745690000
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141 1907.5 15:47:05 CHIX 592126216312185000
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172 1907.5 15:47:05 XLON 606199966745690000
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91 1907.5 15:47:05 XLON 606199966745690000
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152 1907.5 15:47:24 BATE 606199966745711000
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179 1906.5 15:47:39 BATE 592126216312224000
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23 1906.5 15:47:39 BATE 592126216312224000
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146 1906.5 15:47:39 CHIX 592126216312224000
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28 1906.5 15:47:39 CHIX 592126216312224000
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168 1907 15:49:26 BATE 592126216312313000
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168 1906.5 15:49:47 BATE 592126216312333000
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81 1906 15:49:58 BATE 606199966745843000
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68 1906 15:50:00 BATE 606199966745845000
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41 1907.5 15:52:34 BATE 606199966745970000
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130 1907.5 15:52:34 BATE 606199966745970000
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101 1909 15:56:00 XLON 592126216312626000
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50 1909 15:56:00 XLON 592126216312626000
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151 1908 15:56:13 CHIX 606199966746132000
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394 1907.5 15:58:10 XLON 592126216312714000
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152 1907.5 15:58:10 CHIX 592126216312714000
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16 1907.5 15:58:10 TRQX 606199966746207000
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132 1907.5 15:58:10 TRQX 606199966746207000
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141 1907.5 15:58:10 BATE 606199966746207000
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151 1907.5 15:58:10 CHIX 606199966746207000
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148 1907.5 15:58:10 BATE 606199966746207000
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14 1907.5 15:58:10 CHIX 606199966746207000
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215 1907.5 15:58:10 CHIX 606199966746207000
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160 1907.5 15:58:10 XLON 592126216312715000
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136 1907.5 15:58:10 AQXE 606199966746207000
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152 1907 15:59:45 CHIX 592126216312780000
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149 1907 15:59:45 BATE 606199966746270000
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89 1907 15:59:45 CHIX 606199966746270000
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76 1907 15:59:45 BATE 606199966746270000
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252 1907 15:59:45 CHIX 606199966746270000
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74 1907 15:59:45 BATE 606199966746270000
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146 1907 16:00:08 CHIX 606199966746289000
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103 1907 16:00:09 CHIX 606199966746290000
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152 1907 16:01:51 BATE 606199966746367000
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92 1907 16:01:51 BATE 606199966746367000
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42 1907 16:01:51 BATE 606199966746367000
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210 1907.5 16:05:14 CHIX 592126216313020000
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165 1907.5 16:05:14 CHIX 592126216313020000
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129 1908.5 16:06:05 BATE 606199966746541000
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21 1908.5 16:06:05 BATE 606199966746541000
--------------- -------------------- -------- -------------------
162 1909 16:07:09 XLON 606199966746592000
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203 1909 16:07:53 BATE 606199966746624000
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208 1908.5 16:07:53 CHIX 592126216313143000
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282 1908.5 16:07:53 BATE 606199966746625000
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183 1909 16:07:58 AQXE 606199966746627000
--------------- -------------------- -------- -------------------
167 1908.5 16:08:28 CHIX 606199966746649000
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141 1908.5 16:08:31 AQXE 606199966746652000
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147 1909.5 16:09:22 XLON 606199966746698000
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145 1911 16:12:24 BATE 606199966746832000
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172 1910.5 16:12:47 XLON 592126216313373000
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19 1910.5 16:12:47 XLON 592126216313373000
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148 1911 16:13:11 XLON 592126216313390000
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57 1911 16:13:55 XLON 592126216313422000
--------------- -------------------- -------- -------------------
80 1911 16:13:55 XLON 592126216313422000
--------------- -------------------- -------- -------------------
31 1911 16:13:55 XLON 592126216313422000
--------------- -------------------- -------- -------------------
68 1911 16:14:22 BATE 592126216313444000
--------------- -------------------- -------- -------------------
76 1911 16:14:22 BATE 592126216313444000
--------------- -------------------- -------- -------------------
22 1911.5 16:14:27 XLON 592126216313447000
--------------- -------------------- -------- -------------------
36 1911.5 16:14:27 CHIX 606199966746923000
--------------- -------------------- -------- -------------------
57 1912 16:14:32 XLON 606199966746927000
--------------- -------------------- -------- -------------------
76 1912 16:14:32 XLON 606199966746927000
--------------- -------------------- -------- -------------------
51 1912 16:14:32 XLON 606199966746927000
--------------- -------------------- -------- -------------------
158 1911 16:14:58 XLON 606199966746947000
--------------- -------------------- -------- -------------------
161 1911 16:15:22 AQXE 592126216313495000
--------------- -------------------- -------- -------------------
237 1910 16:15:53 BATE 592126216313524000
--------------- -------------------- -------- -------------------
141 1910 16:15:53 CHIX 592126216313524000
--------------- -------------------- -------- -------------------
295 1910 16:15:53 XLON 592126216313524000
--------------- -------------------- -------- -------------------
163 1911 16:15:54 XLON 606199966747000000
--------------- -------------------- -------- -------------------
29 1910 16:15:56 AQXE 606199966747002000
--------------- -------------------- -------- -------------------
149 1910 16:17:10 CHIX 592126216313589000
--------------- -------------------- -------- -------------------
133 1910 16:17:10 BATE 592126216313589000
--------------- -------------------- -------- -------------------
16 1910 16:18:26 BATE 592126216313654000
--------------- -------------------- -------- -------------------
166 1910 16:18:26 CHIX 592126216313654000
--------------- -------------------- -------- -------------------
150 1910 16:18:26 CHIX 606199966747126000
--------------- -------------------- -------- -------------------
31 1910 16:18:26 CHIX 606199966747126000
--------------- -------------------- -------- -------------------
193 1910 16:18:50 CHIX 606199966747144000
--------------- -------------------- -------- -------------------
154 1910 16:19:18 CHIX 592126216313695000
--------------- -------------------- -------- -------------------
143 1910 16:20:01 AQXE 606199966747196000
--------------- -------------------- -------- -------------------
145 1909.5 16:20:01 CHIX 592126216313726000
--------------- -------------------- -------- -------------------
312 1909.5 16:20:01 CHIX 606199966747196000
--------------- -------------------- -------- -------------------
141 1909.5 16:20:25 XLON 592126216313750000
--------------- -------------------- -------- -------------------
141 1909.5 16:20:25 TRQX 592126216313750000
--------------- -------------------- -------- -------------------
141 1909.5 16:20:25 TRQX 592126216313750000
--------------- -------------------- -------- -------------------
63 1909.5 16:20:25 BATE 592126216313750000
--------------- -------------------- -------- -------------------
83 1909.5 16:20:25 BATE 592126216313750000
--------------- -------------------- -------- -------------------
30 1909.5 16:20:25 BATE 606199966747220000
--------------- -------------------- -------- -------------------
112 1909.5 16:20:25 BATE 606199966747220000
--------------- -------------------- -------- -------------------
62 1909.5 16:20:25 CHIX 606199966747220000
--------------- -------------------- -------- -------------------
116 1909.5 16:20:25 CHIX 592126216313750000
--------------- -------------------- -------- -------------------
145 1909.5 16:20:25 XLON 592126216313750000
--------------- -------------------- -------- -------------------
172 1911.5 16:25:32 XLON 592126216314011000
--------------- -------------------- -------- -------------------
34 1911.5 16:25:32 XLON 592126216314011000
--------------- -------------------- -------- -------------------
138 1911.5 16:25:53 XLON 592126216314026000
--------------- -------------------- -------- -------------------
6 1911.5 16:25:53 XLON 592126216314026000
--------------- -------------------- -------- -------------------
141 1911.5 16:25:54 XLON 592126216314026000
--------------- -------------------- -------- -------------------
152 1911.5 16:25:54 XLON 592126216314026000
--------------- -------------------- -------- -------------------
230 1910.5 16:26:20 BATE 606199966747507000
--------------- -------------------- -------- -------------------
84 1910 16:27:11 XLON 592126216314071000
--------------- -------------------- -------- -------------------
15 1911 16:27:55 XLON 592126216314100000
--------------- -------------------- -------- -------------------
68 1911 16:27:55 XLON 592126216314100000
--------------- -------------------- -------- -------------------
237 1912 16:27:57 XLON 592126216314102000
--------------- -------------------- -------- -------------------
50 1912 16:27:57 XLON 592126216314102000
--------------- -------------------- -------- -------------------
1 1912 16:28:01 XLON 592126216314104000
--------------- -------------------- -------- -------------------
148 1912 16:28:01 XLON 592126216314104000
--------------- -------------------- -------- -------------------
96 1912 16:28:01 XLON 592126216314104000
--------------- -------------------- -------- -------------------
177 1912.5 16:28:22 XLON 592126216314119000
--------------- -------------------- -------- -------------------
168 1912.5 16:28:57 XLON 592126216314139000
--------------- -------------------- -------- -------------------
266 1911.5 16:29:25 CHIX 592126216314153000
--------------- -------------------- -------- -------------------
155 1911.5 16:29:25 TRQX 606199966747614000
--------------- -------------------- -------- -------------------
282 1911.5 16:29:25 BATE 606199966747614000
--------------- -------------------- -------- -------------------
1 1911.5 16:29:25 AQXE 592126216314153000
--------------- -------------------- -------- -------------------
16 1911.5 16:29:25 CHIX 592126216314153000
--------------- -------------------- -------- -------------------
13 1911.5 16:29:25 AQXE 592126216314153000
--------------- -------------------- -------- -------------------
164 1911.5 16:29:31 XLON 606199966747617000
--------------- -------------------- -------- -------------------
127 1911.5 16:29:46 AQXE 592126216314164000
--------------- -------------------- -------- -------------------
180 1911.5 16:29:46 XLON 592126216314164000
--------------- -------------------- -------- -------------------
141 1911.5 16:29:46 CHIX 606199966747625000
--------------- -------------------- -------- -------------------
750 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
2391 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
654 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1573 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1956 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1562 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1626 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
638 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
3860 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
34 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
34 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1395 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
254 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
15441 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
3191 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
47 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
9 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1047 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
1452 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
218 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
7622 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
11943 1907 16:35:02 XLON 606199966747657000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFEREVISIIV
(END) Dow Jones Newswires
May 04, 2023 12:54 ET (16:54 GMT)
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