Associated British Foods PLC Transaction in Own Shares (3704U)
27 Marzo 2023 - 6:37PM
UK Regulatory
TIDMABF
RNS Number : 3704U
Associated British Foods PLC
27 March 2023
27 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
27 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: 104,333
Date of transaction: 27 March 2023
Average price paid per share: GBp 1,948.3404
Lowest price paid per share: GBp 1,948.3404
Highest price paid per share: GBp 1,948.3404
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: 27 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 1,950.7349 59,424 1,935.5000 1,956.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,947.6113 12,174 1,935.0000 1,956.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,946.9167 23,707 1,925.5000 1,956.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,947.1840 5,418 1,935.0000 1,956.0000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,946.1537 3,610 1,936.5000 1,955.0000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
197 1937 08:00:24 XLON 592112768328056000
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196 1937 08:00:24 XLON 592112768328056000
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1 1937 08:00:24 XLON 606186518763788000
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104 1925.5 08:00:47 CHIX 606186518763802000
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192 1938.5 08:02:51 AQXE 592112768328147000
--------------- -------------------- -------- -------------------
149 1937 08:03:00 CHIX 606186518763879000
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166 1938 08:03:28 CHIX 592112768328176000
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54 1942.5 08:04:24 XLON 592112768328212000
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90 1942.5 08:04:24 XLON 592112768328212000
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94 1942.5 08:04:56 AQXE 592112768328228000
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81 1942.5 08:04:56 AQXE 592112768328228000
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159 1942.5 08:05:37 AQXE 592112768328253000
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389 1940 08:06:05 CHIX 592112768328269000
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141 1940 08:06:05 XLON 606186518763992000
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141 1940 08:06:07 AQXE 592112768328270000
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158 1940 08:06:07 BATE 592112768328270000
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141 1940 08:06:07 CHIX 606186518763993000
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141 1940 08:06:07 XLON 606186518763993000
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117 1940 08:06:07 CHIX 592112768328270000
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126 1940 08:06:13 CHIX 592112768328275000
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151 1939.5 08:06:14 CHIX 606186518763998000
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12 1939.5 08:06:17 CHIX 606186518764000000
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173 1937 08:06:23 CHIX 606186518764004000
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108 1940.5 08:07:49 CHIX 592112768328324000
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33 1940.5 08:07:49 CHIX 592112768328324000
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45 1940.5 08:07:49 XLON 606186518764045000
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130 1940.5 08:07:49 XLON 606186518764045000
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178 1937 08:09:26 XLON 606186518764092000
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123 1937 08:09:26 TRQX 592112768328373000
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74 1937 08:09:26 XLON 592112768328373000
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83 1937 08:09:26 XLON 592112768328373000
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157 1937 08:09:26 BATE 606186518764092000
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136 1937 08:09:26 CHIX 606186518764092000
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418 1937 08:09:26 CHIX 606186518764092000
--------------- -------------------- -------- -------------------
18 1937 08:09:26 TRQX 592112768328373000
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157 1937 08:09:26 AQXE 592112768328374000
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343 1936.5 08:09:26 CHIX 592112768328374000
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141 1936.5 08:09:26 BATE 606186518764092000
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171 1936.5 08:09:27 AQXE 606186518764092000
--------------- -------------------- -------- -------------------
80 1937 08:13:17 XLON 606186518764200000
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57 1937 08:13:17 XLON 606186518764200000
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25 1937 08:13:17 XLON 606186518764200000
--------------- -------------------- -------- -------------------
269 1935.5 08:14:40 CHIX 592112768328523000
--------------- -------------------- -------- -------------------
159 1935.5 08:14:40 TRQX 592112768328523000
--------------- -------------------- -------- -------------------
12 1936.5 08:14:40 AQXE 606186518764236000
--------------- -------------------- -------- -------------------
152 1940.5 08:23:24 BATE 606186518764466000
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76 1940.5 08:24:03 BATE 606186518764480000
--------------- -------------------- -------- -------------------
141 1939.5 08:24:15 BATE 592112768328784000
--------------- -------------------- -------- -------------------
283 1939.5 08:24:15 XLON 606186518764486000
--------------- -------------------- -------- -------------------
144 1939.5 08:24:38 XLON 592112768328797000
--------------- -------------------- -------- -------------------
141 1939.5 08:24:38 TRQX 606186518764498000
--------------- -------------------- -------- -------------------
395 1939.5 08:24:38 CHIX 592112768328797000
--------------- -------------------- -------- -------------------
215 1938 08:28:11 BATE 606186518764592000
--------------- -------------------- -------- -------------------
43 1938 08:29:03 BATE 606186518764613000
--------------- -------------------- -------- -------------------
48 1937 08:30:09 BATE 606186518764642000
--------------- -------------------- -------- -------------------
190 1937 08:30:09 BATE 606186518764642000
--------------- -------------------- -------- -------------------
166 1939 08:37:31 XLON 592112768329148000
--------------- -------------------- -------- -------------------
159 1937.5 08:40:34 CHIX 606186518764912000
--------------- -------------------- -------- -------------------
148 1936.5 08:44:39 BATE 592112768329339000
--------------- -------------------- -------- -------------------
62 1936.5 08:46:02 BATE 592112768329373000
--------------- -------------------- -------- -------------------
185 1936.5 08:46:02 CHIX 592112768329373000
--------------- -------------------- -------- -------------------
166 1936.5 08:46:02 TRQX 606186518765052000
--------------- -------------------- -------- -------------------
151 1936 08:46:03 BATE 592112768329373000
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168 1936 08:46:03 CHIX 606186518765052000
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158 1936 08:46:03 TRQX 592112768329373000
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159 1936 08:46:03 CHIX 592112768329373000
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21 1936 08:46:03 TRQX 592112768329373000
--------------- -------------------- -------- -------------------
37 1936.5 08:46:07 XLON 606186518765056000
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171 1936.5 08:46:07 XLON 606186518765056000
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99 1936.5 08:46:07 XLON 606186518765056000
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15 1936 08:47:38 BATE 592112768329423000
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294 1936 08:47:38 CHIX 592112768329423000
--------------- -------------------- -------- -------------------
168 1935.5 08:47:50 CHIX 592112768329430000
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145 1935.5 08:47:50 CHIX 592112768329430000
--------------- -------------------- -------- -------------------
159 1935.5 08:47:50 XLON 592112768329430000
--------------- -------------------- -------- -------------------
168 1935.5 08:47:50 BATE 592112768329430000
--------------- -------------------- -------- -------------------
141 1935 08:47:50 TRQX 606186518765108000
--------------- -------------------- -------- -------------------
274 1935 08:47:50 CHIX 592112768329430000
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141 1935 08:47:50 BATE 606186518765108000
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145 1934 08:49:21 CHIX 592112768329481000
--------------- -------------------- -------- -------------------
251 1934 08:49:21 CHIX 592112768329481000
--------------- -------------------- -------- -------------------
142 1939.5 09:01:10 BATE 592112768329795000
--------------- -------------------- -------- -------------------
141 1939.5 09:01:10 CHIX 606186518765457000
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148 1943.5 09:03:07 CHIX 606186518765521000
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144 1943 09:05:05 CHIX 592112768329922000
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152 1942 09:06:52 BATE 592112768329975000
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3 1942 09:06:52 BATE 592112768329975000
--------------- -------------------- -------- -------------------
149 1942 09:09:38 XLON 606186518765720000
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141 1943 09:11:32 BATE 606186518765767000
--------------- -------------------- -------- -------------------
157 1943 09:11:32 AQXE 592112768330116000
--------------- -------------------- -------- -------------------
181 1943.5 09:15:15 XLON 592112768330218000
--------------- -------------------- -------- -------------------
157 1942.5 09:15:23 TRQX 606186518765869000
--------------- -------------------- -------- -------------------
96 1944.5 09:24:02 AQXE 606186518766082000
--------------- -------------------- -------- -------------------
60 1944.5 09:24:02 AQXE 606186518766082000
--------------- -------------------- -------- -------------------
141 1943.5 09:24:17 BATE 592112768330452000
--------------- -------------------- -------- -------------------
38 1943.5 09:24:37 XLON 606186518766096000
--------------- -------------------- -------- -------------------
103 1943.5 09:24:37 XLON 606186518766096000
--------------- -------------------- -------- -------------------
321 1943.5 09:24:37 CHIX 606186518766096000
--------------- -------------------- -------- -------------------
255 1943 09:24:37 XLON 592112768330460000
--------------- -------------------- -------- -------------------
13 1943 09:24:37 XLON 592112768330460000
--------------- -------------------- -------- -------------------
141 1943.5 09:24:40 AQXE 592112768330461000
--------------- -------------------- -------- -------------------
324 1943.5 09:24:40 XLON 606186518766098000
--------------- -------------------- -------- -------------------
122 1943.5 09:24:40 XLON 606186518766098000
--------------- -------------------- -------- -------------------
141 1946.5 09:40:07 XLON 606186518766566000
--------------- -------------------- -------- -------------------
141 1946.5 09:42:31 BATE 592112768331034000
--------------- -------------------- -------- -------------------
226 1946.5 09:42:31 BATE 606186518766646000
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489 1946.5 09:42:31 CHIX 606186518766646000
--------------- -------------------- -------- -------------------
156 1946 09:48:21 TRQX 592112768331229000
--------------- -------------------- -------- -------------------
156 1946 09:48:21 BATE 592112768331229000
--------------- -------------------- -------- -------------------
49 1945.5 09:51:19 CHIX 592112768331327000
--------------- -------------------- -------- -------------------
106 1945.5 09:51:19 CHIX 592112768331327000
--------------- -------------------- -------- -------------------
153 1945.5 09:51:24 TRQX 592112768331331000
--------------- -------------------- -------- -------------------
157 1947.5 09:57:07 CHIX 592112768331510000
--------------- -------------------- -------- -------------------
147 1948 10:02:23 CHIX 592112768331669000
--------------- -------------------- -------- -------------------
149 1948.5 10:05:05 CHIX 592112768331750000
--------------- -------------------- -------- -------------------
60 1948.5 10:05:05 BATE 606186518767337000
--------------- -------------------- -------- -------------------
174 1948.5 10:06:58 CHIX 592112768331799000
--------------- -------------------- -------- -------------------
86 1948.5 10:07:53 BATE 606186518767409000
--------------- -------------------- -------- -------------------
282 1948 10:11:03 TRQX 606186518767481000
--------------- -------------------- -------- -------------------
141 1948 10:11:03 BATE 606186518767481000
--------------- -------------------- -------- -------------------
141 1948 10:11:03 AQXE 592112768331900000
--------------- -------------------- -------- -------------------
250 1948 10:11:03 CHIX 592112768331900000
--------------- -------------------- -------- -------------------
146 1947.5 10:11:41 TRQX 592112768331917000
--------------- -------------------- -------- -------------------
159 1947.5 10:11:41 BATE 606186518767498000
--------------- -------------------- -------- -------------------
159 1947.5 10:11:41 AQXE 592112768331917000
--------------- -------------------- -------- -------------------
159 1945 10:14:01 TRQX 592112768331989000
--------------- -------------------- -------- -------------------
141 1948.5 10:27:41 AQXE 592112768332381000
--------------- -------------------- -------- -------------------
309 1948.5 10:27:41 BATE 592112768332381000
--------------- -------------------- -------- -------------------
141 1948.5 10:27:41 TRQX 606186518767946000
--------------- -------------------- -------- -------------------
156 1947.5 10:30:23 BATE 606186518768021000
--------------- -------------------- -------- -------------------
70 1947 10:30:23 CHIX 606186518768021000
--------------- -------------------- -------- -------------------
245 1947 10:30:23 TRQX 606186518768021000
--------------- -------------------- -------- -------------------
73 1947 10:30:23 CHIX 606186518768021000
--------------- -------------------- -------- -------------------
152 1948 10:43:09 BATE 606186518768358000
--------------- -------------------- -------- -------------------
5 1948 10:43:09 BATE 606186518768358000
--------------- -------------------- -------- -------------------
202 1949 10:46:46 CHIX 592112768332913000
--------------- -------------------- -------- -------------------
38 1949 10:46:46 CHIX 592112768332913000
--------------- -------------------- -------- -------------------
23 1949 10:46:46 CHIX 592112768332913000
--------------- -------------------- -------- -------------------
19 1949 10:46:46 CHIX 592112768332913000
--------------- -------------------- -------- -------------------
294 1949 10:46:46 XLON 606186518768457000
--------------- -------------------- -------- -------------------
101 1949 10:46:46 XLON 606186518768457000
--------------- -------------------- -------- -------------------
107 1948.5 10:49:43 TRQX 606186518768535000
--------------- -------------------- -------- -------------------
153 1948.5 10:49:43 BATE 592112768332994000
--------------- -------------------- -------- -------------------
34 1948.5 10:49:43 TRQX 606186518768535000
--------------- -------------------- -------- -------------------
160 1949.5 10:55:23 CHIX 592112768333133000
--------------- -------------------- -------- -------------------
48 1951 11:08:55 AQXE 592112768333465000
--------------- -------------------- -------- -------------------
96 1951 11:08:55 CHIX 606186518768986000
--------------- -------------------- -------- -------------------
20 1951 11:08:55 CHIX 606186518768986000
--------------- -------------------- -------- -------------------
40 1951.5 11:10:44 XLON 592112768333502000
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253 1951.5 11:10:44 XLON 592112768333502000
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202 1951.5 11:14:03 XLON 592112768333579000
--------------- -------------------- -------- -------------------
141 1951.5 11:14:03 TRQX 592112768333579000
--------------- -------------------- -------- -------------------
77 1951.5 11:14:03 XLON 592112768333579000
--------------- -------------------- -------- -------------------
141 1951.5 11:14:03 BATE 592112768333579000
--------------- -------------------- -------- -------------------
275 1951.5 11:14:03 CHIX 606186518769096000
--------------- -------------------- -------- -------------------
282 1951.5 11:14:03 CHIX 606186518769096000
--------------- -------------------- -------- -------------------
165 1951 11:16:00 CHIX 592112768333634000
--------------- -------------------- -------- -------------------
53 1950.5 11:18:47 CHIX 606186518769214000
--------------- -------------------- -------- -------------------
107 1950.5 11:18:47 CHIX 606186518769214000
--------------- -------------------- -------- -------------------
167 1950.5 11:18:47 BATE 606186518769214000
--------------- -------------------- -------- -------------------
158 1950.5 11:24:31 BATE 606186518769336000
--------------- -------------------- -------- -------------------
38 1950 11:29:53 TRQX 592112768333967000
--------------- -------------------- -------- -------------------
120 1950 11:29:53 TRQX 592112768333967000
--------------- -------------------- -------- -------------------
167 1950 11:29:53 CHIX 606186518769466000
--------------- -------------------- -------- -------------------
62 1949.5 11:34:36 AQXE 606186518769566000
--------------- -------------------- -------- -------------------
89 1949.5 11:34:36 AQXE 606186518769566000
--------------- -------------------- -------- -------------------
163 1949.5 11:44:00 CHIX 606186518769787000
--------------- -------------------- -------- -------------------
151 1954 11:50:58 XLON 592112768334483000
--------------- -------------------- -------- -------------------
141 1952.5 11:52:32 AQXE 592112768334524000
--------------- -------------------- -------- -------------------
265 1952.5 11:54:17 CHIX 592112768334566000
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326 1952.5 11:54:17 CHIX 606186518770039000
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141 1952.5 11:54:17 TRQX 606186518770039000
--------------- -------------------- -------- -------------------
141 1952.5 11:54:17 XLON 606186518770039000
--------------- -------------------- -------- -------------------
88 1952 11:54:44 CHIX 592112768334579000
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243 1952 11:54:44 CHIX 592112768334579000
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141 1952 11:57:08 TRQX 606186518770107000
--------------- -------------------- -------- -------------------
141 1954.5 12:15:00 CHIX 592112768335052000
--------------- -------------------- -------- -------------------
169 1954.5 12:15:00 CHIX 592112768335052000
--------------- -------------------- -------- -------------------
188 1954.5 12:15:00 BATE 606186518770503000
--------------- -------------------- -------- -------------------
183 1954.5 12:15:00 CHIX 606186518770503000
--------------- -------------------- -------- -------------------
141 1954.5 12:15:00 TRQX 606186518770503000
--------------- -------------------- -------- -------------------
141 1954.5 12:15:00 CHIX 606186518770503000
--------------- -------------------- -------- -------------------
188 1953.5 12:16:39 CHIX 592112768335089000
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208 1953.5 12:16:39 BATE 606186518770538000
--------------- -------------------- -------- -------------------
141 1953.5 12:16:39 XLON 606186518770538000
--------------- -------------------- -------- -------------------
43 1953.5 12:37:44 TRQX 592112768335566000
--------------- -------------------- -------- -------------------
125 1953.5 12:38:36 TRQX 592112768335593000
--------------- -------------------- -------- -------------------
154 1953.5 12:41:55 TRQX 606186518771097000
--------------- -------------------- -------- -------------------
90 1953.5 12:41:55 CHIX 592112768335676000
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55 1953.5 12:41:55 CHIX 606186518771097000
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56 1953 12:46:32 AQXE 606186518771206000
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87 1954 12:48:38 XLON 606186518771257000
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57 1954 12:48:38 XLON 606186518771257000
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168 1953 12:49:03 BATE 592112768335855000
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112 1953 12:49:03 AQXE 606186518771269000
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168 1953 12:49:03 XLON 606186518771269000
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176 1953 12:49:03 CHIX 606186518771269000
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168 1952.5 12:49:52 CHIX 606186518771290000
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144 1952.5 12:49:52 CHIX 606186518771290000
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183 1952.5 12:49:52 BATE 592112768335878000
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225 1952 12:51:08 BATE 592112768335922000
--------------- -------------------- -------- -------------------
221 1951.5 12:54:29 CHIX 606186518771411000
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152 1951 12:55:49 CHIX 592112768336037000
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102 1951.5 13:02:55 CHIX 606186518771633000
--------------- -------------------- -------- -------------------
52 1951.5 13:02:55 CHIX 606186518771633000
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9 1951 13:05:23 CHIX 592112768336298000
--------------- -------------------- -------- -------------------
149 1951 13:05:23 BATE 592112768336298000
--------------- -------------------- -------- -------------------
171 1950 13:06:58 CHIX 592112768336338000
--------------- -------------------- -------- -------------------
71 1949.5 13:07:17 CHIX 606186518771740000
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72 1949.5 13:13:21 CHIX 606186518771884000
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11 1949.5 13:13:21 CHIX 606186518771884000
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165 1949 13:17:53 CHIX 592112768336623000
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164 1949 13:17:53 TRQX 606186518772006000
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163 1950.5 13:27:36 CHIX 606186518772264000
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174 1950 13:35:10 XLON 592112768337107000
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224 1950 13:35:10 BATE 606186518772470000
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58 1950 13:35:10 BATE 606186518772470000
--------------- -------------------- -------- -------------------
158 1949.5 13:35:20 CHIX 592112768337112000
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141 1951 13:43:11 AQXE 592112768337332000
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21 1951 13:43:11 CHIX 606186518772686000
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79 1951 13:43:11 BATE 592112768337332000
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62 1951 13:43:11 BATE 592112768337332000
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261 1951 13:43:11 CHIX 606186518772686000
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155 1951 13:43:11 XLON 606186518772686000
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110 1951 13:43:11 CHIX 592112768337332000
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90 1951 13:43:20 CHIX 606186518772689000
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73 1951 13:44:33 CHIX 606186518772720000
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47 1951 13:48:03 CHIX 606186518772818000
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41 1951 13:48:03 CHIX 606186518772818000
--------------- -------------------- -------- -------------------
154 1952.5 13:53:11 BATE 606186518772961000
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68 1952 13:59:37 AQXE 606186518773122000
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14 1953 14:01:58 XLON 592112768337873000
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141 1953 14:01:58 AQXE 606186518773202000
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177 1953.5 14:04:31 XLON 592112768337957000
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14 1953.5 14:04:31 XLON 592112768337957000
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62 1952 14:06:04 AQXE 606186518773329000
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64 1954 14:07:47 XLON 606186518773387000
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85 1954 14:07:47 XLON 606186518773387000
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137 1954 14:11:47 XLON 606186518773520000
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22 1954 14:11:47 XLON 606186518773520000
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155 1954.5 14:13:18 XLON 606186518773571000
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151 1953 14:14:26 CHIX 606186518773601000
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100 1954.5 14:16:57 XLON 592112768338376000
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44 1954.5 14:16:57 XLON 592112768338376000
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104 1955 14:17:59 AQXE 592112768338410000
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81 1955 14:17:59 XLON 606186518773715000
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119 1954 14:20:48 CHIX 592112768338502000
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141 1954 14:21:23 XLON 606186518773820000
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170 1954 14:21:23 CHIX 592112768338521000
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78 1954 14:21:23 CHIX 592112768338521000
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318 1954 14:21:23 CHIX 592112768338521000
--------------- -------------------- -------- -------------------
141 1954 14:21:23 XLON 606186518773820000
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211 1953.5 14:23:06 CHIX 606186518773877000
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144 1953 14:23:06 CHIX 592112768338580000
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166 1953 14:23:06 BATE 592112768338580000
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208 1955.5 14:26:03 BATE 606186518773976000
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303 1955.5 14:26:23 TRQX 592112768338697000
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74 1955.5 14:26:23 BATE 606186518773988000
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155 1956 14:39:06 BATE 592112768339291000
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155 1956 14:39:06 CHIX 606186518774557000
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141 1956.5 14:52:38 XLON 592112768339795000
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185 1956.5 14:52:38 CHIX 592112768339795000
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152 1956.5 14:52:38 CHIX 592112768339795000
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62 1956.5 14:52:38 CHIX 592112768339795000
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141 1956.5 14:52:38 BATE 606186518775041000
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109 1956.5 14:52:38 BATE 606186518775041000
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56 1956.5 14:52:38 BATE 606186518775041000
--------------- -------------------- -------- -------------------
141 1956 14:53:17 TRQX 592112768339821000
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141 1956 14:53:17 BATE 592112768339821000
--------------- -------------------- -------- -------------------
346 1956 14:53:17 CHIX 606186518775066000
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165 1956 14:53:17 BATE 606186518775066000
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162 1956 14:53:17 CHIX 606186518775066000
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146 1956 14:53:17 XLON 592112768339822000
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146 1955.5 14:53:17 CHIX 606186518775066000
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241 1955.5 14:55:08 CHIX 592112768339896000
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264 1954 14:57:10 BATE 592112768339983000
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149 1954 14:57:10 CHIX 592112768339983000
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156 1952 15:03:05 TRQX 606186518775451000
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168 1952 15:06:02 BATE 606186518775567000
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156 1951.5 15:06:14 CHIX 592112768340360000
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156 1951.5 15:06:14 CHIX 606186518775581000
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141 1951.5 15:06:14 TRQX 606186518775581000
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147 1951.5 15:06:14 AQXE 592112768340360000
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8 1950.5 15:06:24 CHIX 606186518775591000
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161 1950.5 15:06:31 CHIX 592112768340375000
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212 1950.5 15:06:31 CHIX 606186518775595000
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168 1950.5 15:06:31 BATE 606186518775595000
--------------- -------------------- -------- -------------------
157 1952 15:09:33 BATE 592112768340486000
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12 1952.5 15:16:37 BATE 592112768340744000
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134 1952.5 15:16:37 BATE 592112768340744000
--------------- -------------------- -------- -------------------
146 1952.5 15:16:37 CHIX 606186518775950000
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146 1952 15:17:12 CHIX 592112768340764000
--------------- -------------------- -------- -------------------
101 1952 15:17:12 BATE 592112768340764000
--------------- -------------------- -------- -------------------
146 1952 15:17:12 BATE 606186518775969000
--------------- -------------------- -------- -------------------
45 1952 15:17:12 BATE 592112768340764000
--------------- -------------------- -------- -------------------
141 1951.5 15:17:12 CHIX 606186518775969000
--------------- -------------------- -------- -------------------
143 1951.5 15:17:12 TRQX 592112768340764000
--------------- -------------------- -------- -------------------
145 1951 15:17:12 BATE 606186518775969000
--------------- -------------------- -------- -------------------
13 1950 15:18:23 CHIX 592112768340816000
--------------- -------------------- -------- -------------------
175 1950 15:18:24 CHIX 592112768340817000
--------------- -------------------- -------- -------------------
95 1949.5 15:18:25 CHIX 606186518776019000
--------------- -------------------- -------- -------------------
97 1949.5 15:18:25 CHIX 606186518776019000
--------------- -------------------- -------- -------------------
287 1949 15:19:03 BATE 592112768340842000
--------------- -------------------- -------- -------------------
170 1949.5 15:24:26 CHIX 592112768341012000
--------------- -------------------- -------- -------------------
168 1949 15:26:08 BATE 592112768341068000
--------------- -------------------- -------- -------------------
151 1948.5 15:29:03 BATE 606186518776357000
--------------- -------------------- -------- -------------------
160 1948 15:29:15 BATE 592112768341179000
--------------- -------------------- -------- -------------------
141 1948 15:29:15 CHIX 606186518776366000
--------------- -------------------- -------- -------------------
168 1948 15:29:15 CHIX 606186518776366000
--------------- -------------------- -------- -------------------
164 1948 15:29:15 BATE 606186518776366000
--------------- -------------------- -------- -------------------
164 1947.5 15:30:08 BATE 592112768341216000
--------------- -------------------- -------- -------------------
149 1947.5 15:30:08 CHIX 592112768341216000
--------------- -------------------- -------- -------------------
154 1948 15:33:57 CHIX 606186518776559000
--------------- -------------------- -------- -------------------
154 1947.5 15:35:30 CHIX 606186518776623000
--------------- -------------------- -------- -------------------
162 1947 15:35:37 CHIX 592112768341452000
--------------- -------------------- -------- -------------------
162 1946.5 15:38:16 TRQX 592112768341558000
--------------- -------------------- -------- -------------------
143 1946.5 15:38:16 CHIX 592112768341558000
--------------- -------------------- -------- -------------------
141 1946.5 15:38:16 BATE 606186518776731000
--------------- -------------------- -------- -------------------
10 1946 15:40:18 BATE 606186518776797000
--------------- -------------------- -------- -------------------
152 1946 15:40:18 BATE 606186518776797000
--------------- -------------------- -------- -------------------
71 1945.5 15:40:20 BATE 606186518776799000
--------------- -------------------- -------- -------------------
8 1945.5 15:40:20 BATE 606186518776799000
--------------- -------------------- -------- -------------------
146 1946 15:42:24 CHIX 606186518776864000
--------------- -------------------- -------- -------------------
382 1948.5 15:50:45 BATE 592112768341987000
--------------- -------------------- -------- -------------------
278 1948 15:50:45 CHIX 606186518777146000
--------------- -------------------- -------- -------------------
210 1949 15:50:48 XLON 606186518777147000
--------------- -------------------- -------- -------------------
61 1949 15:50:48 XLON 606186518777147000
--------------- -------------------- -------- -------------------
59 1947.5 15:56:28 AQXE 606186518777325000
--------------- -------------------- -------- -------------------
92 1947.5 15:56:41 AQXE 606186518777332000
--------------- -------------------- -------- -------------------
95 1947.5 15:57:20 XLON 592112768342201000
--------------- -------------------- -------- -------------------
56 1947.5 15:57:20 XLON 592112768342201000
--------------- -------------------- -------- -------------------
163 1947.5 15:57:20 TRQX 606186518777353000
--------------- -------------------- -------- -------------------
373 1947.5 15:57:20 CHIX 592112768342201000
--------------- -------------------- -------- -------------------
141 1947.5 15:57:20 BATE 606186518777353000
--------------- -------------------- -------- -------------------
71 1947.5 15:57:20 CHIX 606186518777353000
--------------- -------------------- -------- -------------------
98 1947.5 15:57:20 CHIX 606186518777353000
--------------- -------------------- -------- -------------------
159 1947.5 15:57:20 XLON 606186518777353000
--------------- -------------------- -------- -------------------
93 1947.5 15:57:22 AQXE 606186518777354000
--------------- -------------------- -------- -------------------
85 1947.5 15:57:22 AQXE 606186518777354000
--------------- -------------------- -------- -------------------
151 1947 15:57:22 BATE 592112768342202000
--------------- -------------------- -------- -------------------
88 1947 15:57:22 CHIX 592112768342202000
--------------- -------------------- -------- -------------------
25 1947 15:57:46 CHIX 592112768342216000
--------------- -------------------- -------- -------------------
39 1947 15:57:49 CHIX 592112768342219000
--------------- -------------------- -------- -------------------
211 1945.5 15:59:41 CHIX 592112768342288000
--------------- -------------------- -------- -------------------
69 1945.5 15:59:41 CHIX 592112768342288000
--------------- -------------------- -------- -------------------
160 1945 16:00:00 CHIX 606186518777449000
--------------- -------------------- -------- -------------------
133 1945 16:01:57 AQXE 592112768342368000
--------------- -------------------- -------- -------------------
179 1946 16:04:00 CHIX 606186518777578000
--------------- -------------------- -------- -------------------
107 1945 16:04:34 BATE 592112768342453000
--------------- -------------------- -------- -------------------
35 1945 16:09:22 AQXE 592112768342642000
--------------- -------------------- -------- -------------------
41 1945 16:09:24 BATE 592112768342644000
--------------- -------------------- -------- -------------------
165 1945 16:09:24 CHIX 592112768342644000
--------------- -------------------- -------- -------------------
141 1945 16:09:24 CHIX 606186518777782000
--------------- -------------------- -------- -------------------
165 1945 16:09:24 CHIX 606186518777782000
--------------- -------------------- -------- -------------------
59 1945 16:09:25 TRQX 606186518777783000
--------------- -------------------- -------- -------------------
149 1945 16:10:02 BATE 606186518777807000
--------------- -------------------- -------- -------------------
28 1945 16:10:02 TRQX 606186518777807000
--------------- -------------------- -------- -------------------
78 1945 16:10:02 TRQX 606186518777807000
--------------- -------------------- -------- -------------------
33 1944.5 16:10:02 AQXE 606186518777808000
--------------- -------------------- -------- -------------------
6 1944.5 16:10:23 AQXE 606186518777824000
--------------- -------------------- -------- -------------------
168 1944.5 16:10:42 CHIX 592112768342698000
--------------- -------------------- -------- -------------------
32 1944.5 16:10:42 CHIX 606186518777835000
--------------- -------------------- -------- -------------------
165 1944.5 16:10:42 BATE 606186518777835000
--------------- -------------------- -------- -------------------
133 1944.5 16:10:42 CHIX 606186518777835000
--------------- -------------------- -------- -------------------
87 1946.5 16:16:43 BATE 592112768342942000
--------------- -------------------- -------- -------------------
59 1946.5 16:16:43 BATE 592112768342942000
--------------- -------------------- -------- -------------------
374 1946.5 16:16:43 CHIX 606186518778071000
--------------- -------------------- -------- -------------------
180 1946.5 16:16:43 TRQX 592112768342942000
--------------- -------------------- -------- -------------------
145 1946.5 16:16:43 XLON 606186518778071000
--------------- -------------------- -------- -------------------
159 1946.5 16:18:13 BATE 606186518778134000
--------------- -------------------- -------- -------------------
163 1946.5 16:18:13 CHIX 606186518778134000
--------------- -------------------- -------- -------------------
145 1946 16:18:13 CHIX 592112768343007000
--------------- -------------------- -------- -------------------
389 1946 16:18:13 CHIX 606186518778135000
--------------- -------------------- -------- -------------------
152 1944.5 16:19:27 XLON 606186518778191000
--------------- -------------------- -------- -------------------
117 1945.5 16:23:02 BATE 606186518778363000
--------------- -------------------- -------- -------------------
148 1945.5 16:23:02 TRQX 606186518778363000
--------------- -------------------- -------- -------------------
31 1945.5 16:23:02 BATE 606186518778363000
--------------- -------------------- -------- -------------------
159 1944.5 16:23:35 CHIX 592112768343268000
--------------- -------------------- -------- -------------------
150 1944.5 16:23:35 CHIX 592112768343268000
--------------- -------------------- -------- -------------------
1 1947.5 16:27:52 TRQX 592112768343428000
--------------- -------------------- -------- -------------------
61 1947.5 16:27:52 BATE 592112768343428000
--------------- -------------------- -------- -------------------
1 1947.5 16:27:52 AQXE 606186518778542000
--------------- -------------------- -------- -------------------
171 1948 16:27:53 XLON 606186518778542000
--------------- -------------------- -------- -------------------
18 1948 16:27:53 XLON 606186518778542000
--------------- -------------------- -------- -------------------
376 1947 16:28:13 CHIX 606186518778552000
--------------- -------------------- -------- -------------------
141 1947 16:28:13 XLON 592112768343438000
--------------- -------------------- -------- -------------------
111 1947 16:28:13 XLON 592112768343439000
--------------- -------------------- -------- -------------------
44 1947 16:28:13 XLON 592112768343439000
--------------- -------------------- -------- -------------------
141 1947 16:28:13 CHIX 606186518778552000
--------------- -------------------- -------- -------------------
420 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1042 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
117 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
498 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
430 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1538 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1407 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
2730 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
894 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
2514 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
700 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
499 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
405 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
2139 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
150 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1766 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1787 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1396 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1398 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
806 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
6807 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
579 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
520 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
5001 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
2802 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
359 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
503 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
701 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1787 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
170 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
1767 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
360 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
4849 1951.5 16:35:19 XLON 592112768343510000
--------------- -------------------- -------- -------------------
377 1951.5 16:35:19 XLON 606186518778621000
--------------- -------------------- -------- -------------------
1463 1951.5 16:35:19 XLON 606186518778621000
--------------- -------------------- -------- -------------------
Contacts:
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Ray Cahill (Director of Corporate Governance)
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END
POSFLFVRVEIDFIV
(END) Dow Jones Newswires
March 27, 2023 12:37 ET (16:37 GMT)
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