TIDMABF
RNS Number : 2181U
Associated British Foods PLC
24 March 2023
24 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
24 March 2023 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 125,000
Date of transaction: 24 March 2023
Average price paid per share: GBp 1,918.0000
Lowest price paid per share: GBp 1,918.0000
Highest price paid per share: GBp 1,918.0000
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: 24 March 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 1,918.5280 57,973 1,909.5000 1,944.5000
---------------- ----------- ------------- -----------
BATS Europe 1,919.4576 18,903 1,904.0000 1,940.5000
---------------- ----------- ------------- -----------
Chi-X Europe 1,920.6818 40,162 1,904.0000 1,943.0000
---------------- ----------- ------------- -----------
Turquoise 1,917.1798 5,084 1,906.0000 1,938.0000
---------------- ----------- ------------- -----------
Aquis Exchange 1,927.8876 2,878 1,909.5000 1,940.5000
---------------- ----------- ------------- -----------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
18 1944.5 08:00:08 XLON 592111721369571000
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7 1944.5 08:00:08 XLON 592111721369571000
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2 1944.5 08:00:08 XLON 592111721369571000
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6 1944.5 08:00:08 XLON 592111721369571000
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7 1944.5 08:00:08 XLON 592111721369571000
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8 1944.5 08:00:08 XLON 606185471803043000
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177 1943 08:00:12 CHIX 592111721369573000
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162 1940 08:03:24 XLON 606185471803112000
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183 1939 08:05:10 BATE 592111721369684000
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259 1939.5 08:06:37 CHIX 592111721369723000
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140 1939 08:06:42 AQXE 606185471803191000
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165 1937 08:08:03 CHIX 606185471803221000
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21 1936.5 08:08:04 CHIX 606185471803223000
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171 1936.5 08:08:10 CHIX 606185471803226000
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33 1940 08:17:33 BATE 606185471803433000
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145 1940 08:18:15 AQXE 592111721369993000
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267 1938.5 08:19:11 AQXE 606185471803464000
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140 1937.5 08:19:48 BATE 592111721370025000
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230 1937.5 08:19:48 AQXE 606185471803477000
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189 1935.5 08:21:05 CHIX 606185471803505000
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152 1940.5 08:31:41 AQXE 592111721370272000
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152 1939.5 08:34:57 CHIX 592111721370346000
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62 1939 08:34:58 CHIX 606185471803783000
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48 1939 08:35:51 CHIX 606185471803802000
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37 1939 08:36:01 CHIX 606185471803806000
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191 1938.5 08:38:33 CHIX 606185471803859000
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117 1938 08:38:42 CHIX 606185471803863000
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43 1938 08:38:42 CHIX 606185471803863000
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157 1935.5 08:41:02 CHIX 592111721370479000
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45 1930 08:42:43 CHIX 606185471803956000
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161 1930 08:44:25 CHIX 606185471804004000
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235 1936 08:56:42 BATE 592111721370891000
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280 1936 08:56:42 CHIX 606185471804300000
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205 1934.5 09:00:36 CHIX 592111721371002000
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15 1935.5 09:07:51 BATE 606185471804617000
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162 1935.5 09:07:51 BATE 606185471804617000
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140 1937.5 09:12:35 CHIX 606185471804734000
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154 1937.5 09:12:35 BATE 592111721371349000
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194 1934 09:15:59 CHIX 592111721371442000
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173 1932.5 09:20:12 BATE 592111721371550000
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9 1929.5 09:21:43 CHIX 606185471804966000
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215 1929.5 09:21:43 CHIX 606185471804966000
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166 1929 09:30:49 CHIX 592111721371851000
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73 1926.5 09:31:28 CHIX 606185471805230000
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138 1926.5 09:31:28 CHIX 606185471805230000
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182 1924 09:36:01 CHIX 592111721372013000
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231 1922 09:37:25 CHIX 606185471805418000
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225 1921.5 09:40:35 XLON 606185471805520000
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11 1920 09:43:44 CHIX 592111721372266000
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184 1920 09:44:18 CHIX 592111721372281000
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187 1915 09:47:57 TRQX 606185471805760000
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161 1912 09:49:43 BATE 606185471805812000
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22 1912 09:49:43 BATE 606185471805812000
--------------- -------------------- -------- -------------------
158 1912.5 09:56:02 CHIX 606185471806009000
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184 1911.5 09:56:06 TRQX 592111721372689000
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185 1914 10:01:55 BATE 592111721372886000
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162 1913 10:09:48 CHIX 606185471806459000
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193 1912.5 10:09:48 CHIX 592111721373158000
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125 1915 10:17:18 CHIX 592111721373437000
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140 1919 10:20:37 BATE 592111721373561000
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146 1919 10:20:37 CHIX 606185471806842000
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101 1919 10:20:37 CHIX 606185471806842000
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186 1916 10:29:52 CHIX 606185471807138000
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147 1915.5 10:30:32 BATE 592111721373899000
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195 1914 10:33:18 BATE 606185471807249000
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169 1916 10:42:45 CHIX 592111721374258000
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140 1916 10:42:45 TRQX 606185471807508000
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145 1916 10:55:56 TRQX 592111721374659000
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145 1916 10:55:56 CHIX 592111721374659000
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145 1914.5 10:57:22 CHIX 606185471807947000
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42 1914.5 10:57:22 CHIX 606185471807947000
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228 1913 10:58:54 CHIX 592111721374776000
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258 1912 11:06:01 CHIX 592111721375030000
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388 1911 11:06:10 CHIX 606185471808251000
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60 1908 11:06:48 CHIX 592111721375056000
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170 1908 11:06:48 CHIX 592111721375056000
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193 1912 11:15:32 CHIX 592111721375310000
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230 1910.5 11:16:40 CHIX 606185471808547000
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156 1909.5 11:34:15 XLON 592111721375851000
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10 1909.5 11:34:15 AQXE 606185471809032000
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152 1910.5 11:39:51 BATE 592111721376009000
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140 1910.5 11:39:51 BATE 592111721376009000
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406 1910.5 11:39:51 CHIX 606185471809184000
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174 1909 11:42:49 BATE 592111721376085000
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39 1905.5 11:45:30 CHIX 606185471809330000
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93 1905.5 11:45:33 CHIX 606185471809332000
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77 1905.5 11:45:46 CHIX 606185471809339000
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140 1906 12:01:22 TRQX 592111721376575000
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156 1906 12:01:22 CHIX 592111721376575000
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146 1906 12:01:22 CHIX 606185471809727000
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24 1906 12:01:22 CHIX 606185471809727000
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140 1913.5 12:15:12 BATE 592111721376995000
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246 1913.5 12:15:12 CHIX 606185471810130000
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154 1913.5 12:15:12 XLON 606185471810130000
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140 1913.5 12:15:12 XLON 606185471810130000
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151 1912 12:17:03 CHIX 606185471810186000
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52 1912 12:17:23 CHIX 606185471810199000
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162 1911 12:20:44 BATE 606185471810299000
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44 1911 12:20:44 BATE 606185471810299000
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243 1913 12:30:01 BATE 592111721377438000
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184 1917.5 12:36:44 TRQX 592111721377648000
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63 1914.5 12:41:29 CHIX 606185471810891000
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144 1914.5 12:41:29 CHIX 606185471810891000
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140 1921.5 12:59:22 BATE 592111721378425000
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140 1921.5 12:59:22 TRQX 606185471811500000
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315 1921.5 12:59:22 XLON 606185471811500000
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182 1919.5 13:03:02 CHIX 606185471811629000
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14 1919.5 13:03:43 CHIX 606185471811652000
--------------- -------------------- -------- -------------------
271 1922.5 13:14:34 CHIX 592111721378911000
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205 1921.5 13:18:26 CHIX 592111721379029000
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237 1924.5 13:30:07 BATE 592111721379395000
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164 1923 13:36:14 XLON 606185471812710000
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158 1922 13:41:55 CHIX 606185471812932000
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146 1924 13:44:58 CHIX 606185471813026000
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145 1923.5 13:45:00 CHIX 606185471813029000
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357 1923.5 13:45:00 CHIX 606185471813029000
--------------- -------------------- -------- -------------------
157 1921.5 13:47:17 TRQX 592111721380113000
--------------- -------------------- -------- -------------------
158 1921.5 13:47:17 CHIX 592111721380113000
--------------- -------------------- -------- -------------------
158 1926 13:57:32 CHIX 592111721380522000
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117 1925.5 13:59:06 BATE 592111721380582000
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23 1925.5 14:00:05 BATE 592111721380615000
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150 1925.5 14:04:06 AQXE 606185471813748000
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62 1925 14:05:24 CHIX 592111721380822000
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88 1925 14:05:24 CHIX 592111721380822000
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153 1924.5 14:05:27 CHIX 606185471813795000
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166 1923 14:09:06 BATE 592111721380957000
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65 1922 14:09:23 CHIX 606185471813928000
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46 1922 14:09:23 CHIX 606185471813928000
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25 1922 14:09:23 CHIX 606185471813928000
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75 1922 14:09:23 CHIX 606185471813928000
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234 1922.5 14:15:18 CHIX 592111721381167000
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163 1922.5 14:15:18 CHIX 606185471814119000
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140 1922.5 14:15:18 BATE 606185471814119000
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258 1919 14:22:17 CHIX 592111721381407000
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20 1918 14:23:17 BATE 592111721381446000
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53 1918 14:23:17 BATE 592111721381446000
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67 1918 14:23:17 BATE 592111721381446000
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70 1918 14:23:17 CHIX 606185471814385000
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36 1918 14:23:17 CHIX 606185471814385000
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41 1918 14:23:17 CHIX 606185471814385000
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150 1921 14:33:04 CHIX 592111721381801000
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19 1921 14:33:04 CHIX 592111721381801000
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81 1921 14:33:04 CHIX 592111721381801000
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61 1921 14:33:04 CHIX 592111721381801000
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140 1921 14:33:04 BATE 606185471814723000
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140 1920 14:36:41 BATE 592111721381944000
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146 1920 14:36:41 AQXE 606185471814860000
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57 1919.5 14:37:02 TRQX 606185471814871000
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110 1919.5 14:37:02 TRQX 606185471814871000
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140 1918.5 14:41:30 BATE 606185471815028000
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144 1918.5 14:41:30 CHIX 592111721382121000
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140 1920.5 14:49:55 BATE 592111721382440000
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415 1920.5 14:49:55 XLON 606185471815330000
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85 1920.5 14:50:00 AQXE 606185471815333000
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55 1920.5 14:50:03 AQXE 606185471815335000
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140 1921 14:59:44 TRQX 592111721382853000
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387 1921 14:59:44 CHIX 606185471815720000
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156 1920 15:00:39 BATE 606185471815764000
--------------- -------------------- -------- -------------------
153 1919.5 15:02:50 CHIX 592111721382995000
--------------- -------------------- -------- -------------------
140 1919.5 15:02:50 BATE 606185471815855000
--------------- -------------------- -------- -------------------
133 1919 15:05:59 CHIX 606185471815986000
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9 1919 15:06:40 CHIX 606185471816012000
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1 1919 15:06:44 CHIX 606185471816015000
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140 1918 15:07:18 BATE 592111721383187000
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150 1918 15:07:18 CHIX 606185471816038000
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140 1914.5 15:10:32 BATE 592111721383331000
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145 1914.5 15:10:32 CHIX 606185471816175000
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315 1915.5 15:16:19 BATE 592111721383579000
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57 1914 15:19:05 CHIX 606185471816514000
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94 1914 15:19:05 CHIX 606185471816514000
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140 1914 15:19:05 BATE 592111721383690000
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1 1916 15:26:41 XLON 606185471816782000
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230 1916 15:26:41 XLON 606185471816782000
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140 1916 15:26:41 CHIX 592111721383972000
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162 1915 15:32:02 CHIX 592111721384194000
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142 1915 15:32:02 BATE 606185471816992000
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24 1915 15:32:02 XLON 592111721384194000
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134 1915 15:32:02 XLON 592111721384194000
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280 1916.5 15:42:08 BATE 592111721384599000
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140 1916.5 15:42:08 TRQX 592111721384599000
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140 1916.5 15:42:08 CHIX 606185471817376000
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182 1916.5 15:42:08 XLON 606185471817376000
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140 1918 15:47:56 BATE 592111721384857000
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30 1918 15:47:56 TRQX 592111721384857000
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220 1918 15:47:56 XLON 606185471817622000
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155 1917.5 15:51:01 BATE 606185471817748000
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153 1917 15:51:40 BATE 606185471817778000
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140 1918 15:57:48 BATE 592111721385292000
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165 1918 15:57:48 CHIX 592111721385292000
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297 1918 15:57:48 CHIX 606185471818040000
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191 1919.5 16:02:16 CHIX 592111721385490000
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17 1917.5 16:06:39 XLON 592111721385689000
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18 1917.5 16:06:39 XLON 592111721385689000
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113 1917.5 16:06:39 BATE 606185471818422000
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152 1918.5 16:07:02 XLON 606185471818437000
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153 1917.5 16:08:44 CHIX 606185471818509000
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156 1917 16:09:01 TRQX 592111721385792000
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182 1917 16:09:01 CHIX 592111721385792000
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88 1917 16:09:01 CHIX 606185471818522000
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93 1917 16:09:01 CHIX 606185471818522000
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152 1917 16:09:01 BATE 606185471818522000
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53 1915.5 16:10:35 CHIX 592111721385874000
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234 1915.5 16:11:15 CHIX 592111721385908000
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147 1914.5 16:12:40 CHIX 592111721385978000
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27 1914.5 16:12:40 TRQX 606185471818701000
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113 1914.5 16:12:40 TRQX 606185471818701000
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128 1913.5 16:16:12 CHIX 592111721386161000
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81 1913.5 16:17:18 CHIX 592111721386213000
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83 1913.5 16:17:18 CHIX 592111721386213000
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148 1913 16:17:32 CHIX 606185471818939000
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145 1916.5 16:25:21 XLON 606185471819346000
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103 1915.5 16:25:29 CHIX 592111721386654000
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223 1915.5 16:25:29 CHIX 592111721386654000
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140 1915.5 16:25:29 BATE 606185471819353000
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140 1915.5 16:25:29 XLON 592111721386654000
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133 1915.5 16:25:30 CHIX 606185471819353000
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152 1916 16:26:02 CHIX 606185471819374000
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86 1915.5 16:28:09 CHIX 606185471819446000
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400 1918 16:35:01 XLON 592111721386819000
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17413 1918 16:35:01 XLON 592111721386819000
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2114 1918 16:35:01 XLON 592111721386819000
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37 1918 16:35:01 XLON 592111721386819000
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24 1944.5 08:00:08 XLON 592111721369571000
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8 1944.5 08:00:08 XLON 606185471803043000
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16 1944.5 08:00:08 XLON 606185471803043000
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7 1944.5 08:00:08 XLON 606185471803043000
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8 1944.5 08:00:08 XLON 606185471803043000
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162 1943 08:00:12 XLON 606185471803045000
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162 1940 08:03:24 CHIX 592111721369643000
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173 1939 08:05:10 CHIX 592111721369684000
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259 1939.5 08:06:37 AQXE 606185471803189000
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150 1937.5 08:07:36 CHIX 606185471803212000
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193 1937.5 08:07:36 CHIX 606185471803212000
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164 1936 08:08:10 CHIX 606185471803226000
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313 1935 08:09:43 CHIX 606185471803264000
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152 1935 08:09:43 BATE 592111721369802000
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187 1937 08:14:11 BATE 606185471803367000
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140 1940.5 08:18:04 BATE 592111721369989000
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180 1940.5 08:18:04 CHIX 606185471803442000
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140 1940.5 08:18:04 XLON 606185471803442000
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140 1940.5 08:18:14 AQXE 592111721369993000
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191 1939 08:19:01 XLON 592111721370007000
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260 1938 08:19:11 TRQX 606185471803464000
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12 1936 08:20:18 CHIX 592111721370038000
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169 1936 08:20:39 CHIX 592111721370045000
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36 1936 08:20:56 CHIX 592111721370050000
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226 1940.5 08:25:06 XLON 606185471803584000
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150 1940.5 08:31:34 CHIX 592111721370269000
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150 1940.5 08:31:34 CHIX 606185471803710000
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52 1940 08:32:04 AQXE 606185471803720000
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98 1940 08:34:32 AQXE 606185471803772000
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156 1939 08:36:01 XLON 606185471803806000
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152 1938.5 08:38:33 BATE 606185471803859000
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45 1938.5 08:38:42 XLON 592111721370429000
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114 1938.5 08:38:42 XLON 592111721370429000
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58 1938 08:38:51 XLON 606185471803866000
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93 1938 08:38:51 XLON 606185471803866000
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151 1937.5 08:38:51 CHIX 606185471803866000
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178 1934.5 08:41:17 CHIX 606185471803915000
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208 1930.5 08:42:43 BATE 592111721370527000
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204 1936.5 08:59:51 CHIX 606185471804383000
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447 1936.5 08:59:51 CHIX 606185471804383000
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219 1936.5 08:59:51 XLON 592111721370978000
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166 1935 09:00:23 BATE 592111721370995000
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233 1933 09:00:37 CHIX 606185471804405000
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24 1937 09:07:30 CHIX 606185471804605000
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194 1937 09:07:30 CHIX 606185471804605000
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49 1935 09:07:56 CHIX 592111721371229000
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157 1938 09:11:35 BATE 592111721371326000
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7 1935 09:14:37 CHIX 592111721371405000
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179 1935 09:14:37 CHIX 592111721371405000
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122 1934.5 09:14:38 CHIX 606185471804787000
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24 1934.5 09:14:41 CHIX 606185471804789000
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145 1933.5 09:19:41 CHIX 592111721371535000
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64 1933.5 09:19:41 CHIX 592111721371535000
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154 1933.5 09:19:41 CHIX 592111721371535000
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73 1932 09:20:12 CHIX 592111721371550000
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79 1932 09:20:12 CHIX 592111721371550000
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35 1932 09:20:12 CHIX 592111721371550000
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20 1932 09:20:12 CHIX 592111721371550000
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12 1932 09:20:12 CHIX 592111721371550000
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169 1930.5 09:30:31 BATE 592111721371839000
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154 1929 09:30:49 BATE 592111721371851000
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171 1928.5 09:30:49 CHIX 606185471805212000
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16 1928.5 09:30:49 CHIX 606185471805212000
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226 1926.5 09:31:28 CHIX 592111721371870000
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273 1924 09:36:01 CHIX 606185471805367000
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229 1922 09:37:25 CHIX 592111721372067000
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140 1919.5 09:39:50 CHIX 592111721372148000
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142 1919.5 09:39:50 BATE 606185471805496000
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140 1920.5 09:43:03 CHIX 592111721372247000
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162 1920.5 09:43:03 BATE 606185471805591000
--------------- -------------------- -------- -------------------
162 1918.5 09:45:21 CHIX 592111721372324000
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19 1915.5 09:47:10 BATE 606185471805737000
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15 1915.5 09:47:10 BATE 606185471805737000
--------------- -------------------- -------- -------------------
142 1915.5 09:47:43 CHIX 592111721372418000
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106 1915.5 09:47:43 BATE 606185471805754000
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276 1912 09:49:43 CHIX 592111721372479000
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172 1912.5 09:56:02 BATE 606185471806009000
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17 1912.5 09:56:02 BATE 606185471806009000
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62 1911.5 09:56:06 BATE 606185471806013000
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213 1911.5 09:56:06 BATE 606185471806013000
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142 1914 10:01:55 CHIX 592111721372886000
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187 1914 10:01:55 CHIX 606185471806201000
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245 1914 10:09:21 CHIX 592111721373141000
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142 1913.5 10:09:22 CHIX 592111721373142000
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161 1913.5 10:09:22 CHIX 592111721373142000
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206 1916 10:16:13 CHIX 592111721373401000
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25 1916 10:16:13 CHIX 592111721373401000
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140 1916 10:16:13 BATE 606185471806691000
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140 1918.5 10:20:58 BATE 592111721373574000
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244 1918.5 10:20:58 CHIX 606185471806855000
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38 1917.5 10:21:09 BATE 592111721373582000
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18 1917.5 10:21:11 BATE 592111721373584000
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108 1917.5 10:21:11 BATE 592111721373584000
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140 1916.5 10:25:16 CHIX 592111721373735000
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154 1916.5 10:29:51 BATE 606185471807138000
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159 1916 10:29:52 BATE 606185471807138000
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163 1913.5 10:33:22 CHIX 592111721373988000
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140 1916 10:42:45 BATE 592111721374258000
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184 1916 10:42:45 CHIX 606185471807508000
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1 1916.5 10:54:27 AQXE 606185471807846000
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222 1916.5 10:55:51 CHIX 606185471807887000
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2 1916.5 10:55:51 CHIX 606185471807887000
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168 1916.5 10:55:51 XLON 606185471807887000
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79 1916 10:55:56 BATE 606185471807889000
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88 1916 10:55:56 BATE 606185471807889000
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167 1916 10:55:56 CHIX 592111721374659000
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146 1915 10:56:35 CHIX 606185471807916000
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156 1913.5 10:58:37 BATE 592111721374764000
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5 1913.5 10:58:54 BATE 592111721374776000
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162 1912.5 11:01:09 BATE 606185471808087000
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148 1911 11:05:12 CHIX 592111721375006000
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140 1911 11:06:10 XLON 592111721375035000
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164 1911 11:06:10 TRQX 592111721375035000
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95 1911 11:06:10 BATE 606185471808251000
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45 1911 11:06:10 BATE 606185471808251000
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140 1911 11:06:10 AQXE 606185471808251000
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140 1910.5 11:06:23 CHIX 606185471808258000
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208 1909 11:06:43 CHIX 606185471808268000
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23 1912.5 11:15:13 CHIX 606185471808503000
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550 1912.5 11:15:13 CHIX 606185471808503000
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186 1910 11:24:42 CHIX 606185471808779000
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173 1909 11:26:55 BATE 592111721375649000
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71 1910 11:36:45 XLON 592111721375917000
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35 1910 11:36:45 XLON 592111721375917000
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39 1910 11:36:45 XLON 592111721375917000
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140 1910.5 11:39:51 CHIX 592111721376009000
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140 1910.5 11:39:51 TRQX 606185471809184000
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140 1910.5 11:39:51 BATE 606185471809184000
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94 1910.5 11:39:53 AQXE 592111721376010000
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165 1911 11:39:53 AQXE 606185471809186000
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18 1910.5 11:40:53 AQXE 592111721376037000
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68 1910.5 11:40:53 AQXE 592111721376038000
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6 1910.5 11:40:53 AQXE 592111721376038000
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140 1910.5 11:40:57 CHIX 592111721376039000
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164 1910.5 11:40:57 XLON 606185471809213000
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141 1909.5 11:42:27 CHIX 606185471809248000
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48 1909.5 11:42:34 CHIX 606185471809251000
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190 1907 11:43:42 TRQX 606185471809283000
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113 1904 11:50:25 CHIX 606185471809467000
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60 1904 11:50:25 CHIX 606185471809467000
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29 1904 11:50:25 BATE 606185471809467000
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138 1904 11:50:25 BATE 606185471809467000
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108 1907 11:57:28 CHIX 592111721376476000
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129 1907 11:57:28 CHIX 592111721376476000
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140 1907 11:57:28 BATE 606185471809633000
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269 1905.5 12:01:34 BATE 606185471809732000
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183 1913.5 12:14:33 CHIX 592111721376976000
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80 1913.5 12:15:12 CHIX 592111721376995000
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140 1913.5 12:15:12 BATE 606185471810130000
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140 1913.5 12:15:12 TRQX 606185471810130000
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220 1913.5 12:15:12 XLON 592111721376995000
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39 1913.5 12:15:12 XLON 592111721376995000
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110 1913.5 12:15:12 TRQX 606185471810130000
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42 1913.5 12:15:14 CHIX 592111721376997000
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155 1912 12:17:23 AQXE 592111721377067000
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248 1913.5 12:30:01 XLON 592111721377438000
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249 1913.5 12:30:01 BATE 592111721377438000
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15 1913.5 12:30:01 XLON 592111721377438000
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190 1913.5 12:32:09 CHIX 592111721377511000
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161 1915 12:41:08 BATE 592111721377777000
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239 1914.5 12:41:29 CHIX 592111721377786000
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140 1914.5 12:41:29 BATE 606185471810891000
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238 1916 12:47:44 TRQX 592111721377984000
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140 1916.5 12:51:31 AQXE 592111721378098000
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71 1916.5 12:51:33 XLON 606185471811190000
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140 1921.5 12:59:22 XLON 592111721378425000
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45 1921.5 12:59:22 CHIX 606185471811500000
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202 1921.5 12:59:22 CHIX 606185471811500000
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188 1919 13:03:45 CHIX 606185471811654000
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36 1919 13:03:45 CHIX 606185471811654000
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144 1918.5 13:03:59 CHIX 592111721378594000
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148 1920 13:09:33 CHIX 606185471811826000
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257 1923 13:14:05 CHIX 592111721378897000
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151 1921.5 13:18:28 BATE 606185471812083000
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70 1920.5 13:18:55 CHIX 592111721379046000
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280 1923 13:31:47 BATE 592111721379488000
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536 1923 13:31:47 CHIX 606185471812520000
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141 1923 13:36:14 BATE 592111721379685000
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15 1923 13:36:14 BATE 592111721379685000
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172 1922 13:41:55 CHIX 592111721379915000
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139 1924 13:44:58 CHIX 592111721380013000
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196 1924 13:44:58 CHIX 592111721380013000
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214 1923.5 13:45:00 CHIX 592111721380016000
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161 1923.5 13:45:00 BATE 606185471813029000
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60 1924 13:45:00 XLON 592111721380016000
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139 1924 13:45:00 XLON 592111721380016000
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167 1922.5 13:45:58 CHIX 606185471813076000
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177 1922 13:46:20 CHIX 606185471813088000
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150 1921 13:47:22 BATE 606185471813125000
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9 1924.5 13:54:14 BATE 606185471813396000
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150 1924.5 13:54:14 BATE 606185471813396000
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151 1925.5 14:00:05 BATE 592111721380615000
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153 1925.5 14:01:48 CHIX 592111721380688000
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151 1925 14:05:24 BATE 592111721380822000
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196 1925 14:05:24 BATE 606185471813794000
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140 1925 14:05:24 TRQX 592111721380822000
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154 1924.5 14:05:27 BATE 592111721380824000
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249 1923 14:09:06 CHIX 606185471813921000
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129 1922 14:09:23 BATE 592111721380965000
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11 1922 14:09:23 BATE 592111721380965000
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5 1922 14:09:23 CHIX 606185471813928000
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146 1922 14:09:23 CHIX 606185471813928000
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25 1922 14:09:23 CHIX 606185471813928000
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152 1921 14:10:59 BATE 606185471813976000
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148 1922.5 14:15:18 CHIX 592111721381167000
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148 1921 14:15:55 BATE 592111721381191000
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148 1920.5 14:17:09 BATE 606185471814182000
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147 1920.5 14:21:10 CHIX 592111721381365000
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180 1920 14:21:53 CHIX 592111721381392000
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153 1920 14:21:53 BATE 592111721381392000
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190 1920 14:22:00 CHIX 592111721381396000
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140 1921 14:33:04 BATE 592111721381801000
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140 1921 14:33:04 TRQX 592111721381801000
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410 1921 14:33:04 CHIX 606185471814723000
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141 1921 14:33:04 BATE 606185471814723000
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95 1921 14:33:04 TRQX 606185471814723000
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28 1921 14:33:04 TRQX 606185471814723000
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4 1921 14:35:35 CHIX 606185471814814000
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160 1921 14:35:35 CHIX 606185471814815000
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164 1920.5 14:35:47 CHIX 592111721381906000
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40 1920.5 14:36:03 BATE 606185471814834000
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90 1920.5 14:36:03 BATE 606185471814834000
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32 1920.5 14:36:03 BATE 606185471814834000
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2 1919.5 14:36:42 CHIX 592111721381945000
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145 1919.5 14:37:02 CHIX 592111721381955000
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194 1918.5 14:41:30 CHIX 592111721382121000
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163 1918.5 14:41:30 BATE 606185471815028000
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14 1918.5 14:41:30 CHIX 592111721382121000
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163 1918.5 14:41:30 XLON 606185471815028000
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143 1918.5 14:47:52 CHIX 592111721382355000
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140 1920.5 14:49:55 BATE 592111721382440000
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339 1920.5 14:49:55 CHIX 606185471815330000
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280 1920.5 14:49:55 XLON 606185471815330000
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146 1920.5 14:50:00 CHIX 606185471815333000
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3 1919.5 14:51:50 BATE 606185471815405000
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202 1919.5 14:51:50 BATE 606185471815405000
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154 1920.5 14:58:10 CHIX 606185471815654000
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154 1920 14:58:10 CHIX 592111721382784000
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45 1920 15:00:39 TRQX 606185471815764000
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96 1920 15:00:39 XLON 606185471815764000
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213 1920 15:00:39 CHIX 592111721382900000
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50 1920 15:00:39 TRQX 606185471815764000
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56 1920 15:00:39 XLON 606185471815764000
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45 1920 15:00:39 TRQX 606185471815764000
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140 1920 15:00:39 BATE 606185471815764000
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206 1919 15:02:51 TRQX 606185471815856000
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163 1919.5 15:05:55 CHIX 606185471815983000
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209 1919 15:05:59 CHIX 606185471815986000
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234 1917 15:07:59 TRQX 592111721383214000
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164 1916 15:10:18 CHIX 606185471816161000
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205 1916 15:10:18 BATE 592111721383317000
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153 1913.5 15:12:04 CHIX 606185471816234000
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40 1913.5 15:12:04 CHIX 606185471816234000
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16 1913.5 15:13:21 CHIX 606185471816285000
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140 1915.5 15:16:19 BATE 592111721383579000
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175 1915.5 15:16:19 CHIX 606185471816409000
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149 1914.5 15:18:30 BATE 606185471816494000
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36 1913.5 15:20:28 BATE 592111721383740000
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161 1913.5 15:20:28 BATE 592111721383740000
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157 1913.5 15:20:28 CHIX 592111721383740000
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148 1913.5 15:20:28 CHIX 606185471816563000
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11 1913.5 15:20:28 CHIX 592111721383740000
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233 1914 15:23:24 CHIX 606185471816666000
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165 1915.5 15:31:14 CHIX 592111721384157000
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339 1915.5 15:31:14 BATE 592111721384157000
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165 1915.5 15:31:14 CHIX 606185471816957000
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165 1915.5 15:31:14 CHIX 606185471816957000
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147 1916 15:37:29 BATE 606185471817201000
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141 1915.5 15:38:21 CHIX 592111721384453000
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141 1915.5 15:38:21 BATE 606185471817237000
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266 1916.5 15:42:08 CHIX 592111721384599000
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181 1916 15:42:18 CHIX 606185471817384000
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54 1916 15:42:18 CHIX 606185471817384000
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194 1919 15:46:29 BATE 606185471817556000
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43 1919 15:46:29 BATE 606185471817556000
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149 1918.5 15:47:54 CHIX 592111721384855000
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17 1918.5 15:50:33 XLON 592111721384972000
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150 1918.5 15:50:33 XLON 592111721384972000
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140 1917.5 15:51:01 BATE 592111721384989000
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534 1917.5 15:51:01 CHIX 606185471817748000
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167 1917.5 15:51:01 XLON 606185471817748000
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140 1918 15:57:48 CHIX 592111721385292000
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152 1918 15:57:48 CHIX 592111721385292000
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280 1918 15:57:48 BATE 606185471818040000
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135 1918 15:57:48 TRQX 606185471818040000
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143 1918 15:57:48 XLON 592111721385292000
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5 1918 15:57:48 TRQX 606185471818041000
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152 1917.5 15:57:48 BATE 606185471818041000
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195 1919.5 16:02:16 CHIX 606185471818230000
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339 1918 16:03:03 CHIX 606185471818265000
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155 1918 16:03:03 BATE 606185471818265000
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8 1918 16:03:03 BATE 606185471818265000
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162 1917.5 16:08:44 CHIX 592111721385779000
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162 1917.5 16:08:44 AQXE 606185471818509000
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162 1917 16:09:01 BATE 592111721385792000
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88 1917 16:09:01 CHIX 592111721385792000
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82 1917 16:09:01 CHIX 592111721385792000
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163 1917 16:09:01 CHIX 606185471818522000
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82 1916.5 16:09:21 CHIX 592111721385808000
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165 1916.5 16:09:21 BATE 606185471818537000
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81 1916.5 16:09:33 CHIX 592111721385818000
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13 1915.5 16:10:35 TRQX 606185471818600000
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134 1915.5 16:10:35 TRQX 606185471818600000
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161 1915.5 16:11:15 TRQX 592111721385908000
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20 1915.5 16:11:15 TRQX 606185471818633000
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161 1915 16:12:08 CHIX 592111721385951000
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205 1913.5 16:16:12 BATE 592111721386161000
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151 1913.5 16:16:12 CHIX 592111721386161000
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20 1913.5 16:17:18 TRQX 592111721386213000
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131 1913.5 16:17:18 TRQX 592111721386213000
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151 1913.5 16:17:18 TRQX 606185471818927000
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177 1913 16:17:32 CHIX 592111721386224000
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166 1913 16:17:32 CHIX 592111721386224000
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19 1914 16:25:02 XLON 606185471819328000
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29 1914 16:25:02 XLON 606185471819328000
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106 1914 16:25:02 XLON 606185471819328000
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83 1916.5 16:25:29 XLON 606185471819353000
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70 1916.5 16:25:29 XLON 606185471819353000
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178 1916.5 16:25:34 XLON 606185471819356000
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167 1916.5 16:26:08 XLON 606185471819379000
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36 1916 16:27:32 TRQX 592111721386730000
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3 1916 16:27:32 TRQX 592111721386730000
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124 1916 16:27:32 CHIX 592111721386730000
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35 1916 16:27:32 XLON 606185471819426000
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58 1916 16:27:32 BATE 606185471819426000
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16 1916.5 16:27:37 CHIX 592111721386733000
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38 1916.5 16:27:37 CHIX 592111721386733000
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59 1916.5 16:27:37 XLON 606185471819429000
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1 1916.5 16:27:37 XLON 606185471819429000
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1 1916.5 16:27:37 BATE 606185471819429000
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13 1916.5 16:27:37 BATE 606185471819429000
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140 1915.5 16:28:09 XLON 592111721386752000
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520 1915.5 16:28:09 CHIX 606185471819446000
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1431 1918 16:35:01 XLON 606185471819510000
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4600 1918 16:35:01 XLON 606185471819510000
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1209 1918 16:35:01 XLON 606185471819510000
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103 1918 16:35:01 XLON 606185471819510000
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5194 1918 16:35:01 XLON 606185471819510000
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17455 1918 16:35:01 XLON 606185471819510000
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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
POSFLFVDVFISFIV
(END) Dow Jones Newswires
March 24, 2023 13:36 ET (17:36 GMT)
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