Associated British Foods PLC Transaction in Own Shares (6457Y)
05 Mai 2023 - 6:24PM
UK Regulatory
TIDMABF
RNS Number : 6457Y
Associated British Foods PLC
05 May 2023
5 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
05 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: 110,000
Date of transaction: 05 May 2023
Average price paid per share: GBp 1,915.1849
Lowest price paid per share: GBp 1,915.1849
Highest price paid per share: GBp 1,915.1849
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: 05 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 1,922.1645 64,515 1,901.0000 1,924.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,915.7099 12,818 1,909.5000 1,923.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,915.5286 23,384 1,906.5000 1,924.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,916.7245 3,897 1,912.0000 1,923.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,917.2215 5,386 1,906.5000 1,924.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
869 1901 08:00:24 XLON 606200320644743000
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223 1906.5 08:01:48 CHIX 592126570200946000
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143 1906.5 08:01:48 XLON 606200320644772000
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192 1906.5 08:01:48 CHIX 592126570200946000
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143 1906.5 08:01:48 XLON 592126570200946000
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413 1906.5 08:01:48 CHIX 606200320644772000
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143 1906.5 08:01:48 AQXE 592126570200946000
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84 1906.5 08:01:48 CHIX 592126570200946000
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110 1906.5 08:01:48 CHIX 592126570200946000
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309 1914 08:05:42 XLON 606200320644890000
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143 1914 08:05:42 BATE 592126570201065000
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286 1914 08:05:42 CHIX 606200320644890000
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76 1914 08:05:42 CHIX 592126570201065000
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171 1913.5 08:05:42 CHIX 592126570201065000
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144 1911 08:08:02 AQXE 592126570201116000
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146 1911 08:08:02 CHIX 592126570201116000
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2 1911 08:08:02 AQXE 592126570201116000
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74 1910.5 08:08:49 CHIX 592126570201135000
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144 1910.5 08:08:49 CHIX 592126570201136000
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154 1910 08:10:24 CHIX 592126570201168000
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149 1909.5 08:10:32 BATE 606200320644994000
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154 1909.5 08:10:32 XLON 606200320644994000
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154 1909.5 08:10:34 CHIX 606200320644995000
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148 1906.5 08:11:51 CHIX 592126570201195000
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420 1909.5 08:15:00 CHIX 606200320645081000
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30 1910 08:16:36 CHIX 606200320645113000
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127 1910 08:16:36 CHIX 606200320645113000
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162 1916.5 08:23:28 XLON 592126570201456000
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173 1923.5 08:26:23 XLON 606200320645328000
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19 1923.5 08:26:23 XLON 606200320645328000
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145 1924 08:28:00 CHIX 592126570201542000
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145 1924.5 08:28:59 AQXE 592126570201562000
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143 1923 08:29:12 BATE 592126570201567000
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83 1923 08:29:12 XLON 606200320645382000
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143 1923 08:29:12 TRQX 606200320645382000
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85 1923 08:29:12 XLON 606200320645382000
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353 1923 08:29:12 XLON 606200320645382000
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143 1923 08:29:12 AQXE 592126570201567000
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286 1923 08:29:12 AQXE 592126570201567000
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143 1922.5 08:29:12 TRQX 592126570201567000
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143 1922.5 08:29:12 BATE 592126570201567000
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210 1922.5 08:29:12 CHIX 606200320645382000
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151 1923 08:31:56 BATE 606200320645436000
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143 1922 08:33:04 CHIX 606200320645457000
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83 1921.5 08:33:04 CHIX 606200320645457000
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150 1921.5 08:33:04 CHIX 606200320645457000
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225 1919.5 08:34:54 CHIX 592126570201685000
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175 1919 08:39:05 CHIX 606200320645582000
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10 1919 08:48:27 BATE 592126570201971000
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218 1919 08:50:07 BATE 592126570202012000
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185 1919 08:50:07 CHIX 606200320645818000
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171 1918 08:50:11 BATE 592126570202015000
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266 1918 08:50:11 CHIX 592126570202015000
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210 1918 08:50:11 CHIX 592126570202015000
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30 1917.5 08:50:14 CHIX 606200320645822000
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162 1918 08:58:03 CHIX 606200320645989000
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127 1918 08:58:03 CHIX 606200320645989000
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102 1918 09:03:13 BATE 606200320646091000
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60 1918 09:03:31 BATE 606200320646097000
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26 1918 09:03:44 CHIX 606200320646101000
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9 1918 09:03:44 CHIX 606200320646101000
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144 1917.5 09:04:12 CHIX 592126570202309000
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141 1917.5 09:04:12 CHIX 606200320646110000
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144 1917.5 09:04:12 BATE 606200320646110000
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57 1917.5 09:04:33 AQXE 592126570202318000
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162 1917 09:04:33 CHIX 592126570202318000
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144 1917 09:04:33 CHIX 592126570202318000
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171 1917 09:04:33 BATE 606200320646119000
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91 1917.5 09:04:33 XLON 592126570202318000
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47 1917 09:04:33 AQXE 606200320646119000
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97 1917 09:04:33 AQXE 606200320646119000
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71 1916 09:09:06 CHIX 592126570202431000
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176 1916 09:09:06 BATE 592126570202431000
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98 1916 09:09:06 CHIX 592126570202431000
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267 1914.5 09:10:08 CHIX 592126570202451000
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107 1913 09:21:41 CHIX 606200320646527000
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53 1913 09:22:28 CHIX 606200320646547000
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166 1912.5 09:23:32 BATE 606200320646574000
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158 1912.5 09:23:32 CHIX 606200320646574000
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82 1912 09:24:03 BATE 592126570202794000
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158 1912 09:24:03 CHIX 606200320646587000
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27 1912 09:24:03 AQXE 592126570202794000
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76 1912 09:24:03 BATE 592126570202794000
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50 1912 09:24:03 AQXE 592126570202794000
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81 1912 09:24:04 AQXE 592126570202794000
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203 1911.5 09:24:07 BATE 606200320646589000
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143 1912.5 09:38:10 TRQX 592126570203117000
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319 1912.5 09:38:10 CHIX 606200320646904000
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8 1912.5 09:38:10 BATE 606200320646904000
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154 1912.5 09:38:10 XLON 606200320646904000
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160 1912 09:42:28 BATE 592126570203216000
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160 1912 09:42:28 CHIX 592126570203216000
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153 1912 09:42:28 TRQX 592126570203216000
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154 1911.5 09:43:11 BATE 592126570203233000
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143 1917 09:54:44 BATE 592126570203585000
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320 1917 09:54:44 CHIX 606200320647362000
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46 1917 09:54:44 CHIX 606200320647362000
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143 1917 09:54:44 AQXE 592126570203585000
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96 1917 09:54:44 CHIX 606200320647362000
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155 1917 10:02:13 CHIX 606200320647561000
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155 1917 10:02:13 TRQX 606200320647561000
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170 1916.5 10:02:18 CHIX 592126570203790000
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194 1916 10:02:26 CHIX 592126570203794000
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97 1915.5 10:05:10 CHIX 592126570203881000
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69 1915.5 10:05:10 CHIX 592126570203881000
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155 1915.5 10:05:10 BATE 592126570203881000
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524 1915 10:06:04 CHIX 606200320647680000
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155 1915 10:06:04 TRQX 606200320647680000
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133 1915 10:12:13 BATE 606200320647827000
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105 1915 10:12:18 CHIX 592126570204058000
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51 1915 10:12:18 CHIX 592126570204058000
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23 1915 10:12:18 BATE 606200320647828000
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161 1913.5 10:14:37 CHIX 592126570204116000
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171 1914 10:14:37 CHIX 606200320647885000
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150 1913.5 10:21:06 BATE 606200320648048000
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212 1915 10:29:07 CHIX 592126570204459000
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20 1915 10:29:07 BATE 606200320648223000
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139 1915 10:29:07 BATE 606200320648223000
--------------- -------------------- -------- -------------------
160 1913.5 10:31:01 CHIX 592126570204501000
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3 1913.5 10:31:01 BATE 592126570204501000
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5 1913.5 10:31:01 BATE 592126570204501000
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7 1913.5 10:31:12 BATE 592126570204507000
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151 1913.5 10:38:51 BATE 592126570204663000
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168 1915 10:46:38 TRQX 592126570204830000
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63 1917 10:56:04 XLON 592126570205035000
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127 1917 10:56:04 XLON 592126570205035000
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103 1917 10:56:04 XLON 592126570205035000
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209 1915 10:58:44 CHIX 592126570205094000
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439 1915 10:58:44 CHIX 592126570205094000
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127 1915 10:58:44 CHIX 592126570205094000
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77 1915 10:58:44 TRQX 592126570205094000
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75 1915 10:58:44 TRQX 592126570205094000
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143 1915 10:58:44 BATE 606200320648845000
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152 1914.5 10:59:53 BATE 592126570205122000
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177 1914.5 10:59:53 BATE 592126570205122000
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143 1914.5 10:59:53 TRQX 606200320648873000
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5 1916 11:25:37 XLON 592126570205695000
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156 1916 11:25:37 AQXE 606200320649435000
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169 1917 11:25:58 XLON 606200320649441000
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4 1917 11:28:42 XLON 606200320649503000
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95 1917 11:28:42 XLON 606200320649503000
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143 1917 11:28:42 AQXE 592126570205764000
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85 1917.5 11:32:45 XLON 606200320649601000
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52 1917.5 11:32:45 XLON 606200320649601000
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6 1917.5 11:32:45 XLON 606200320649601000
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15 1917.5 11:32:45 AQXE 592126570205864000
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212 1916 11:33:03 CHIX 592126570205871000
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156 1916 11:33:03 BATE 606200320649608000
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156 1915 11:36:35 TRQX 592126570205952000
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95 1915 11:36:35 CHIX 592126570205952000
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66 1915 11:36:35 CHIX 592126570205952000
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168 1915 11:36:35 AQXE 606200320649687000
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175 1915 11:36:35 BATE 606200320649687000
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182 1915 11:36:35 CHIX 606200320649687000
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161 1915 11:36:35 CHIX 606200320649687000
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165 1914.5 11:36:38 AQXE 592126570205953000
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12 1914.5 11:36:38 BATE 606200320649688000
--------------- -------------------- -------- -------------------
167 1914.5 11:37:03 BATE 606200320649698000
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179 1913.5 11:37:05 CHIX 592126570205965000
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19 1913 11:49:38 CHIX 606200320649938000
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8 1913 11:49:55 CHIX 606200320649943000
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103 1913 11:50:36 TRQX 606200320649956000
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135 1913 11:50:36 CHIX 606200320649956000
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59 1913 11:50:36 TRQX 606200320649956000
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171 1912.5 11:54:11 CHIX 606200320650024000
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176 1912 11:54:51 BATE 592126570206308000
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144 1911.5 11:54:53 BATE 592126570206309000
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168 1911 11:55:03 BATE 606200320650040000
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94 1915 12:29:35 CHIX 592126570207043000
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155 1916.5 12:31:54 XLON 592126570207096000
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15 1916.5 12:31:54 XLON 592126570207096000
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141 1916.5 12:35:59 XLON 606200320650895000
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9 1916.5 12:35:59 BATE 592126570207190000
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206 1915.5 12:39:30 CHIX 606200320650969000
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406 1915 12:42:14 CHIX 592126570207335000
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286 1915 12:42:14 BATE 606200320651036000
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79 1915 12:43:13 AQXE 606200320651056000
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125 1921.5 12:48:33 XLON 592126570207479000
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1 1921.5 12:48:33 XLON 592126570207479000
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151 1921.5 12:48:33 AQXE 606200320651177000
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173 1921.5 12:50:10 XLON 592126570207520000
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79 1921.5 12:50:10 XLON 592126570207520000
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199 1921 12:50:19 AQXE 606200320651219000
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143 1921 12:52:01 AQXE 592126570207560000
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28 1921 12:52:01 XLON 606200320651255000
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143 1920 12:52:39 AQXE 592126570207574000
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129 1920 12:52:39 BATE 592126570207574000
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559 1920 12:52:39 CHIX 606200320651269000
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14 1920 12:52:39 BATE 592126570207574000
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143 1919.5 12:52:39 CHIX 592126570207574000
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161 1919.5 12:52:39 CHIX 606200320651269000
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143 1919.5 12:52:39 BATE 606200320651269000
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5 1920 12:52:39 TRQX 592126570207574000
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48 1920 12:52:39 XLON 606200320651269000
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173 1920 12:52:39 XLON 606200320651269000
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220 1920.5 12:52:42 AQXE 606200320651270000
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154 1920 12:55:24 BATE 592126570207642000
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150 1919.5 12:59:07 BATE 606200320651419000
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168 1919.5 12:59:07 AQXE 606200320651419000
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158 1919 13:00:21 CHIX 592126570207755000
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165 1919 13:00:21 BATE 606200320651446000
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218 1915 13:07:28 CHIX 606200320651609000
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30 1915 13:07:31 CHIX 606200320651611000
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206 1914.5 13:09:35 CHIX 592126570207966000
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65 1914.5 13:09:35 BATE 606200320651651000
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43 1914.5 13:10:05 BATE 606200320651663000
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50 1914.5 13:10:19 BATE 606200320651668000
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164 1913.5 13:29:56 CHIX 592126570208439000
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164 1913.5 13:29:56 BATE 592126570208439000
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201 1913 13:29:56 CHIX 592126570208439000
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164 1913 13:29:56 BATE 606200320652112000
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98 1913.5 13:29:57 AQXE 592126570208440000
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29 1913.5 13:30:02 AQXE 592126570208445000
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14 1912.5 13:30:02 BATE 592126570208447000
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150 1912.5 13:30:03 BATE 592126570208448000
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37 1913.5 13:30:03 AQXE 592126570208448000
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100 1912.5 13:30:03 CHIX 606200320652121000
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60 1912.5 13:30:03 CHIX 606200320652121000
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206 1912.5 13:30:36 AQXE 592126570208478000
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115 1913 13:32:01 CHIX 592126570208532000
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27 1913 13:32:01 CHIX 592126570208532000
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52 1913 13:32:01 CHIX 592126570208532000
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155 1911 13:37:25 BATE 592126570208684000
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6 1911 13:37:25 BATE 592126570208684000
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226 1911 13:37:25 CHIX 606200320652350000
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160 1913 13:43:33 CHIX 592126570208857000
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122 1913 13:43:33 CHIX 592126570208857000
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181 1912.5 13:44:05 BATE 606200320652530000
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114 1912 13:44:10 BATE 606200320652532000
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102 1912 13:44:10 CHIX 606200320652532000
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53 1912 13:44:10 BATE 606200320652532000
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60 1912 13:44:10 CHIX 606200320652532000
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159 1910.5 13:44:19 BATE 606200320652536000
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143 1914.5 13:56:51 BATE 592126570209193000
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293 1914.5 13:56:51 CHIX 606200320652846000
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8 1913.5 14:08:30 TRQX 606200320653153000
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135 1913.5 14:08:30 TRQX 606200320653153000
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464 1913.5 14:08:30 CHIX 592126570209507000
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162 1913.5 14:08:30 BATE 592126570209507000
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143 1913.5 14:08:30 BATE 606200320653153000
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69 1914 14:08:32 BATE 592126570209508000
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2 1914 14:08:32 TRQX 606200320653154000
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104 1914 14:08:32 CHIX 606200320653154000
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143 1913.5 14:09:25 AQXE 606200320653175000
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166 1913 14:20:54 AQXE 606200320653466000
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176 1913 14:20:54 BATE 606200320653466000
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229 1913 14:20:54 XLON 606200320653466000
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167 1913 14:20:54 BATE 606200320653466000
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146 1913 14:20:54 CHIX 606200320653466000
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146 1913 14:20:54 TRQX 606200320653466000
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54 1914 14:32:45 AQXE 592126570210185000
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165 1914 14:32:45 CHIX 606200320653812000
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165 1914 14:32:45 BATE 606200320653812000
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111 1914 14:32:45 AQXE 592126570210185000
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56 1913.5 14:33:29 TRQX 592126570210210000
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119 1913.5 14:33:29 BATE 592126570210210000
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14 1913.5 14:33:29 TRQX 592126570210210000
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95 1913.5 14:33:29 TRQX 592126570210210000
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46 1913.5 14:33:29 BATE 592126570210210000
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73 1913.5 14:33:29 CHIX 606200320653836000
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92 1913.5 14:33:29 CHIX 606200320653836000
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165 1913.5 14:33:29 BATE 606200320653836000
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144 1915 14:38:42 XLON 592126570210408000
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158 1915 14:43:04 XLON 606200320654167000
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160 1915.5 14:43:32 BATE 606200320654183000
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571 1915 14:45:07 CHIX 606200320654230000
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36 1915 14:45:07 CHIX 592126570210614000
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156 1915 14:47:19 CHIX 592126570210689000
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168 1915.5 14:50:41 CHIX 606200320654412000
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150 1914.5 14:51:19 AQXE 592126570210821000
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161 1914.5 14:51:19 BATE 592126570210821000
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157 1914.5 14:51:19 BATE 606200320654432000
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238 1914.5 14:51:19 CHIX 606200320654432000
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158 1914 14:52:45 CHIX 592126570210868000
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155 1914 14:52:45 CHIX 592126570210868000
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158 1914 14:52:45 BATE 592126570210868000
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150 1914 14:52:45 CHIX 606200320654478000
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150 1914 14:52:45 BATE 606200320654478000
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149 1913.5 14:54:37 CHIX 606200320654541000
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164 1913 14:55:37 CHIX 592126570210964000
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151 1913 14:55:37 BATE 592126570210964000
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90 1916 15:09:36 TRQX 592126570211431000
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6 1916 15:09:36 CHIX 606200320655026000
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102 1916.5 15:10:37 XLON 606200320655057000
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107 1916.5 15:10:37 XLON 606200320655057000
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93 1916.5 15:13:42 XLON 592126570211568000
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66 1916.5 15:13:42 XLON 592126570211568000
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135 1916.5 15:14:34 AQXE 606200320655187000
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16 1916.5 15:14:34 AQXE 606200320655187000
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112 1917 15:15:05 XLON 606200320655202000
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99 1917 15:15:05 XLON 606200320655202000
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162 1917 15:17:36 CHIX 592126570211694000
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166 1916 15:19:11 CHIX 592126570211744000
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173 1916.5 15:19:14 XLON 592126570211746000
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82 1916.5 15:19:14 XLON 592126570211746000
--------------- -------------------- -------- -------------------
141 1916.5 15:19:14 AQXE 606200320655332000
--------------- -------------------- -------- -------------------
2 1916.5 15:19:14 AQXE 606200320655332000
--------------- -------------------- -------- -------------------
169 1917 15:20:08 CHIX 606200320655364000
--------------- -------------------- -------- -------------------
135 1918.5 15:21:29 AQXE 592126570211817000
--------------- -------------------- -------- -------------------
8 1918.5 15:21:29 AQXE 592126570211817000
--------------- -------------------- -------- -------------------
12 1918.5 15:21:29 XLON 606200320655402000
--------------- -------------------- -------- -------------------
150 1918 15:23:25 BATE 592126570211878000
--------------- -------------------- -------- -------------------
98 1917.5 15:23:43 TRQX 592126570211886000
--------------- -------------------- -------- -------------------
62 1917.5 15:23:43 TRQX 592126570211886000
--------------- -------------------- -------- -------------------
132 1917.5 15:23:43 BATE 592126570211886000
--------------- -------------------- -------- -------------------
11 1917.5 15:23:43 BATE 592126570211886000
--------------- -------------------- -------- -------------------
155 1917.5 15:23:43 CHIX 606200320655469000
--------------- -------------------- -------- -------------------
143 1917.5 15:23:43 CHIX 606200320655469000
--------------- -------------------- -------- -------------------
170 1917.5 15:27:10 CHIX 606200320655566000
--------------- -------------------- -------- -------------------
170 1917.5 15:27:10 TRQX 606200320655566000
--------------- -------------------- -------- -------------------
188 1917 15:27:13 XLON 606200320655568000
--------------- -------------------- -------- -------------------
9 1917 15:27:51 BATE 592126570212008000
--------------- -------------------- -------- -------------------
143 1917 15:27:51 TRQX 592126570212008000
--------------- -------------------- -------- -------------------
134 1917 15:27:51 BATE 592126570212008000
--------------- -------------------- -------- -------------------
174 1916.5 15:27:51 BATE 592126570212008000
--------------- -------------------- -------- -------------------
6 1917 15:27:51 XLON 606200320655588000
--------------- -------------------- -------- -------------------
18 1917 15:27:51 CHIX 606200320655588000
--------------- -------------------- -------- -------------------
411 1917 15:27:51 CHIX 606200320655588000
--------------- -------------------- -------- -------------------
143 1916.5 15:27:51 TRQX 606200320655588000
--------------- -------------------- -------- -------------------
93 1917 15:27:51 AQXE 592126570212008000
--------------- -------------------- -------- -------------------
118 1917 15:27:51 AQXE 592126570212008000
--------------- -------------------- -------- -------------------
14 1918.5 15:40:26 XLON 592126570212422000
--------------- -------------------- -------- -------------------
130 1918.5 15:40:26 XLON 592126570212422000
--------------- -------------------- -------- -------------------
144 1918.5 15:41:32 XLON 592126570212460000
--------------- -------------------- -------- -------------------
144 1917.5 15:42:30 XLON 592126570212497000
--------------- -------------------- -------- -------------------
115 1917.5 15:42:30 CHIX 592126570212497000
--------------- -------------------- -------- -------------------
144 1917.5 15:42:30 TRQX 592126570212497000
--------------- -------------------- -------- -------------------
29 1917.5 15:42:30 CHIX 592126570212497000
--------------- -------------------- -------- -------------------
114 1917.5 15:42:30 BATE 592126570212497000
--------------- -------------------- -------- -------------------
30 1917.5 15:42:30 BATE 592126570212497000
--------------- -------------------- -------- -------------------
145 1917.5 15:42:30 CHIX 606200320656063000
--------------- -------------------- -------- -------------------
144 1917.5 15:42:30 BATE 606200320656063000
--------------- -------------------- -------- -------------------
17 1917.5 15:42:30 BATE 606200320656063000
--------------- -------------------- -------- -------------------
126 1917.5 15:42:30 BATE 606200320656063000
--------------- -------------------- -------- -------------------
176 1917.5 15:42:32 AQXE 592126570212499000
--------------- -------------------- -------- -------------------
159 1917 15:43:43 CHIX 606200320656101000
--------------- -------------------- -------- -------------------
71 1917 15:43:56 BATE 592126570212544000
--------------- -------------------- -------- -------------------
73 1917 15:43:56 BATE 592126570212544000
--------------- -------------------- -------- -------------------
144 1917 15:43:56 TRQX 592126570212544000
--------------- -------------------- -------- -------------------
241 1916.5 15:43:56 BATE 592126570212544000
--------------- -------------------- -------- -------------------
144 1917 15:43:56 AQXE 606200320656108000
--------------- -------------------- -------- -------------------
172 1916 15:48:53 BATE 592126570212713000
--------------- -------------------- -------- -------------------
70 1916 15:48:53 BATE 606200320656272000
--------------- -------------------- -------- -------------------
286 1917.5 15:53:29 BATE 592126570212888000
--------------- -------------------- -------- -------------------
219 1917.5 15:53:29 CHIX 606200320656442000
--------------- -------------------- -------- -------------------
201 1917.5 15:53:29 CHIX 606200320656442000
--------------- -------------------- -------- -------------------
143 1919 15:56:55 XLON 592126570213013000
--------------- -------------------- -------- -------------------
143 1919 15:56:55 TRQX 592126570213013000
--------------- -------------------- -------- -------------------
150 1919 15:56:55 BATE 606200320656564000
--------------- -------------------- -------- -------------------
99 1919 15:56:55 CHIX 606200320656564000
--------------- -------------------- -------- -------------------
121 1919 15:56:55 CHIX 606200320656564000
--------------- -------------------- -------- -------------------
14 1919 15:56:55 BATE 606200320656564000
--------------- -------------------- -------- -------------------
164 1919 15:56:55 CHIX 606200320656564000
--------------- -------------------- -------- -------------------
285 1919 15:57:04 CHIX 592126570213019000
--------------- -------------------- -------- -------------------
12 1918.5 15:57:04 TRQX 606200320656570000
--------------- -------------------- -------- -------------------
236 1918.5 15:58:21 BATE 592126570213076000
--------------- -------------------- -------- -------------------
154 1918.5 15:58:21 TRQX 606200320656625000
--------------- -------------------- -------- -------------------
144 1921 16:04:33 XLON 592126570213349000
--------------- -------------------- -------- -------------------
93 1921.5 16:06:09 CHIX 606200320656961000
--------------- -------------------- -------- -------------------
81 1921.5 16:06:09 CHIX 606200320656961000
--------------- -------------------- -------- -------------------
70 1921.5 16:06:09 CHIX 606200320656961000
--------------- -------------------- -------- -------------------
165 1922 16:06:55 TRQX 606200320656994000
--------------- -------------------- -------- -------------------
10 1922.5 16:08:02 XLON 606200320657040000
--------------- -------------------- -------- -------------------
172 1922.5 16:08:02 XLON 606200320657040000
--------------- -------------------- -------- -------------------
323 1921.5 16:09:04 CHIX 606200320657085000
--------------- -------------------- -------- -------------------
143 1921.5 16:09:04 XLON 606200320657085000
--------------- -------------------- -------- -------------------
97 1921.5 16:09:04 BATE 592126570213549000
--------------- -------------------- -------- -------------------
124 1922 16:09:07 BATE 592126570213555000
--------------- -------------------- -------- -------------------
70 1922 16:09:07 BATE 592126570213555000
--------------- -------------------- -------- -------------------
21 1922 16:09:07 CHIX 606200320657091000
--------------- -------------------- -------- -------------------
6 1922 16:09:07 CHIX 606200320657091000
--------------- -------------------- -------- -------------------
61 1921.5 16:09:07 TRQX 592126570213555000
--------------- -------------------- -------- -------------------
23 1921.5 16:09:07 TRQX 592126570213555000
--------------- -------------------- -------- -------------------
36 1921.5 16:09:07 TRQX 592126570213555000
--------------- -------------------- -------- -------------------
46 1921.5 16:09:34 BATE 592126570213576000
--------------- -------------------- -------- -------------------
84 1921.5 16:09:34 CHIX 606200320657111000
--------------- -------------------- -------- -------------------
23 1921.5 16:09:35 TRQX 592126570213577000
--------------- -------------------- -------- -------------------
75 1921.5 16:09:35 CHIX 606200320657112000
--------------- -------------------- -------- -------------------
16 1921.5 16:09:40 CHIX 606200320657117000
--------------- -------------------- -------- -------------------
173 1921.5 16:09:40 XLON 592126570213582000
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71 1921.5 16:09:40 CHIX 606200320657117000
--------------- -------------------- -------- -------------------
237 1923 16:11:54 CHIX 592126570213685000
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151 1923 16:11:54 CHIX 606200320657218000
--------------- -------------------- -------- -------------------
87 1923 16:11:54 BATE 606200320657218000
--------------- -------------------- -------- -------------------
199 1923 16:11:54 BATE 606200320657218000
--------------- -------------------- -------- -------------------
143 1923 16:11:59 AQXE 606200320657221000
--------------- -------------------- -------- -------------------
208 1922.5 16:11:59 CHIX 606200320657221000
--------------- -------------------- -------- -------------------
210 1922.5 16:11:59 XLON 592126570213688000
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97 1922.5 16:11:59 XLON 592126570213688000
--------------- -------------------- -------- -------------------
211 1921.5 16:12:03 CHIX 606200320657224000
--------------- -------------------- -------- -------------------
152 1920.5 16:15:57 TRQX 592126570213880000
--------------- -------------------- -------- -------------------
152 1920.5 16:15:57 BATE 606200320657407000
--------------- -------------------- -------- -------------------
334 1920.5 16:15:57 CHIX 606200320657407000
--------------- -------------------- -------- -------------------
166 1920.5 16:19:32 AQXE 592126570214058000
--------------- -------------------- -------- -------------------
159 1923 16:24:50 XLON 606200320657874000
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4 1923 16:26:31 XLON 592126570214441000
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157 1923 16:26:31 XLON 592126570214441000
--------------- -------------------- -------- -------------------
249 1923 16:26:31 XLON 592126570214441000
--------------- -------------------- -------- -------------------
8 1924 16:27:58 XLON 592126570214493000
--------------- -------------------- -------- -------------------
164 1924 16:27:58 XLON 592126570214493000
--------------- -------------------- -------- -------------------
100 1924 16:27:58 XLON 592126570214493000
--------------- -------------------- -------- -------------------
1226 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
3847 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
469 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
429 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
2793 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
407 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
76 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
4915 1923 16:35:06 XLON 592126570214588000
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23632 1923 16:35:06 XLON 592126570214588000
--------------- -------------------- -------- -------------------
3118 1923 16:35:06 XLON 606200320658090000
--------------- -------------------- -------- -------------------
1571 1923 16:35:06 XLON 606200320658090000
--------------- -------------------- -------- -------------------
628 1923 16:35:06 XLON 606200320658090000
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777 1923 16:35:06 XLON 606200320658090000
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234 1923 16:35:06 XLON 606200320658090000
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5745 1923 16:35:06 XLON 606200320658090000
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158 1923 16:35:06 XLON 606200320658090000
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49 1923 16:35:06 XLON 606200320658090000
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3970 1923 16:35:06 XLON 606200320658090000
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2150 1923 16:35:06 XLON 606200320658090000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFREFIEIIV
(END) Dow Jones Newswires
May 05, 2023 12:24 ET (16:24 GMT)
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