25 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 November 2022 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: 120,000
Date of transaction: 25 November 2022
Average price paid per share: GBp 1,584.7767
Lowest price paid per share: GBp 1,584.7767
Highest price paid per share: GBp 1,584.7767
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: 25 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
1,587.9190 |
75,360 |
1,577.5000 |
1,593.5000 |
| BATS Europe |
1,583.7762 |
15,219 |
1,577.0000 |
1,591.5000 |
| Chi-X Europe |
1,584.1366 |
21,516 |
1,576.5000 |
1,592.0000 |
| Turquoise |
1,584.5750 |
3,971 |
1,577.0000 |
1,591.5000 |
| Aquis Exchange |
1,584.9565 |
3,934 |
1,578.0000 |
1,593.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 18 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
| 56 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
| 6 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
| 9 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
| 7 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
| 26 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
| 81 |
1585 |
08:01:21 |
CHIX |
592198779397616000 |
| 182 |
1585 |
08:01:21 |
CHIX |
592198779397616000 |
| 204 |
1577.5 |
08:09:30 |
XLON |
592198779397785000 |
| 300 |
1578 |
08:10:27 |
AQXE |
606272529839041000 |
| 9 |
1578.5 |
08:10:28 |
CHIX |
606272529839041000 |
| 74 |
1580 |
08:10:30 |
XLON |
606272529839041000 |
| 184 |
1580 |
08:10:30 |
XLON |
606272529839041000 |
| 325 |
1580 |
08:10:31 |
XLON |
606272529839042000 |
| 178 |
1580 |
08:10:36 |
XLON |
592198779397805000 |
| 1 |
1580 |
08:11:00 |
CHIX |
606272529839049000 |
| 202 |
1581 |
08:11:02 |
XLON |
606272529839050000 |
| 197 |
1580 |
08:11:13 |
XLON |
592198779397817000 |
| 37 |
1581 |
08:11:17 |
XLON |
606272529839056000 |
| 301 |
1581 |
08:11:17 |
XLON |
606272529839056000 |
| 229 |
1579 |
08:13:18 |
CHIX |
606272529839094000 |
| 165 |
1579 |
08:13:18 |
XLON |
592198779397858000 |
| 199 |
1578.5 |
08:13:18 |
BATE |
592198779397858000 |
| 219 |
1579 |
08:13:18 |
CHIX |
606272529839094000 |
| 300 |
1577.5 |
08:16:43 |
XLON |
592198779397922000 |
| 186 |
1577 |
08:19:05 |
BATE |
592198779397972000 |
| 449 |
1577 |
08:19:05 |
CHIX |
592198779397972000 |
| 198 |
1576.5 |
08:19:05 |
CHIX |
592198779397972000 |
| 165 |
1584 |
08:27:42 |
TRQX |
592198779398152000 |
| 423 |
1584 |
08:27:42 |
XLON |
606272529839381000 |
| 221 |
1583 |
08:27:42 |
CHIX |
592198779398152000 |
| 3 |
1583 |
08:27:42 |
CHIX |
592198779398152000 |
| 211 |
1582 |
08:28:42 |
XLON |
592198779398174000 |
| 165 |
1582 |
08:28:42 |
CHIX |
606272529839402000 |
| 209 |
1580.5 |
08:31:59 |
CHIX |
606272529839468000 |
| 202 |
1580.5 |
08:31:59 |
XLON |
606272529839468000 |
| 307 |
1579.5 |
08:33:12 |
CHIX |
592198779398266000 |
| 257 |
1579.5 |
08:34:38 |
AQXE |
606272529839516000 |
| 178 |
1581.5 |
08:35:33 |
XLON |
606272529839536000 |
| 196 |
1583 |
08:36:32 |
AQXE |
606272529839556000 |
| 190 |
1584.5 |
08:38:19 |
XLON |
592198779398373000 |
| 228 |
1583.5 |
08:39:00 |
CHIX |
592198779398385000 |
| 237 |
1583.5 |
08:39:00 |
CHIX |
592198779398385000 |
| 165 |
1583.5 |
08:39:00 |
BATE |
606272529839606000 |
| 299 |
1583.5 |
08:39:00 |
XLON |
606272529839606000 |
| 199 |
1583 |
08:39:00 |
BATE |
606272529839606000 |
| 198 |
1584 |
08:45:56 |
CHIX |
592198779398528000 |
| 198 |
1584 |
08:45:56 |
CHIX |
606272529839744000 |
| 172 |
1584 |
08:48:20 |
XLON |
592198779398573000 |
| 371 |
1583.5 |
08:48:20 |
CHIX |
592198779398573000 |
| 231 |
1583 |
08:48:24 |
XLON |
592198779398576000 |
| 172 |
1583 |
08:48:24 |
CHIX |
606272529839791000 |
| 182 |
1583 |
08:52:45 |
BATE |
606272529839882000 |
| 16 |
1585.5 |
09:00:00 |
CHIX |
606272529840036000 |
| 149 |
1586 |
09:00:05 |
XLON |
592198779398831000 |
| 16 |
1586 |
09:00:05 |
XLON |
592198779398831000 |
| 31 |
1586 |
09:00:05 |
AQXE |
606272529840038000 |
| 178 |
1588.5 |
09:02:11 |
XLON |
592198779398880000 |
| 10 |
1588.5 |
09:02:11 |
XLON |
592198779398880000 |
| 165 |
1588.5 |
09:02:11 |
AQXE |
606272529840085000 |
| 495 |
1587 |
09:03:35 |
CHIX |
592198779398911000 |
| 21 |
1587 |
09:03:35 |
AQXE |
592198779398911000 |
| 165 |
1587 |
09:03:35 |
TRQX |
606272529840116000 |
| 165 |
1587 |
09:03:35 |
BATE |
606272529840116000 |
| 88 |
1587 |
09:04:00 |
XLON |
606272529840124000 |
| 63 |
1587 |
09:04:00 |
XLON |
606272529840124000 |
| 280 |
1589 |
09:10:46 |
XLON |
592198779399061000 |
| 56 |
1589 |
09:10:46 |
XLON |
592198779399061000 |
| 165 |
1588 |
09:14:02 |
XLON |
592198779399124000 |
| 31 |
1588 |
09:14:02 |
AQXE |
592198779399124000 |
| 93 |
1588 |
09:14:02 |
BATE |
606272529840322000 |
| 179 |
1588 |
09:14:02 |
BATE |
606272529840322000 |
| 134 |
1588 |
09:14:53 |
AQXE |
592198779399142000 |
| 37 |
1587.5 |
09:14:53 |
CHIX |
592198779399142000 |
| 133 |
1587.5 |
09:14:53 |
CHIX |
592198779399142000 |
| 170 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
| 208 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
| 117 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
| 14 |
1586 |
09:20:13 |
BATE |
606272529840447000 |
| 170 |
1586 |
09:20:13 |
BATE |
606272529840447000 |
| 184 |
1586 |
09:20:13 |
CHIX |
606272529840447000 |
| 194 |
1585.5 |
09:20:13 |
BATE |
606272529840447000 |
| 180 |
1584.5 |
09:27:55 |
CHIX |
606272529840588000 |
| 167 |
1585.5 |
09:35:08 |
XLON |
606272529840732000 |
| 40 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
| 64 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
| 61 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
| 2 |
1584 |
09:39:49 |
AQXE |
592198779399647000 |
| 2 |
1584 |
09:40:19 |
AQXE |
592198779399660000 |
| 4 |
1584 |
09:40:43 |
AQXE |
592198779399669000 |
| 171 |
1584 |
09:40:43 |
BATE |
606272529840850000 |
| 162 |
1584 |
09:40:43 |
CHIX |
606272529840850000 |
| 167 |
1584 |
09:40:43 |
TRQX |
592198779399669000 |
| 143 |
1584 |
09:40:43 |
CHIX |
592198779399669000 |
| 28 |
1584 |
09:40:43 |
CHIX |
592198779399669000 |
| 9 |
1584 |
09:40:43 |
CHIX |
606272529840850000 |
| 159 |
1584 |
09:40:43 |
XLON |
592198779399669000 |
| 10 |
1583.5 |
09:42:03 |
CHIX |
592198779399713000 |
| 184 |
1583.5 |
09:42:28 |
CHIX |
592198779399734000 |
| 167 |
1583.5 |
09:42:28 |
TRQX |
606272529840914000 |
| 110 |
1583.5 |
09:42:28 |
CHIX |
606272529840914000 |
| 67 |
1583.5 |
09:42:40 |
CHIX |
592198779399741000 |
| 570 |
1586 |
09:48:23 |
CHIX |
592198779399895000 |
| 165 |
1586 |
09:48:23 |
BATE |
606272529841071000 |
| 80 |
1587.5 |
09:59:51 |
XLON |
592198779400193000 |
| 2 |
1587.5 |
09:59:51 |
BATE |
592198779400193000 |
| 7 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
| 1 |
1587.5 |
09:59:51 |
AQXE |
606272529841362000 |
| 18 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
| 52 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
| 37 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
| 291 |
1586.5 |
10:00:14 |
CHIX |
592198779400203000 |
| 193 |
1586.5 |
10:00:14 |
BATE |
606272529841373000 |
| 165 |
1586.5 |
10:00:14 |
TRQX |
592198779400203000 |
| 165 |
1586.5 |
10:00:14 |
XLON |
592198779400203000 |
| 165 |
1586.5 |
10:00:14 |
XLON |
606272529841373000 |
| 165 |
1586.5 |
10:00:14 |
AQXE |
606272529841373000 |
| 111 |
1587.5 |
10:09:52 |
XLON |
592198779400390000 |
| 135 |
1587.5 |
10:09:52 |
XLON |
592198779400390000 |
| 232 |
1588 |
10:12:16 |
XLON |
592198779400436000 |
| 27 |
1588 |
10:12:16 |
CHIX |
606272529841598000 |
| 5 |
1588 |
10:12:16 |
CHIX |
606272529841598000 |
| 111 |
1588.5 |
10:14:37 |
XLON |
592198779400480000 |
| 112 |
1588.5 |
10:14:37 |
XLON |
592198779400480000 |
| 3 |
1588.5 |
10:14:37 |
AQXE |
592198779400480000 |
| 12 |
1588.5 |
10:14:37 |
BATE |
606272529841640000 |
| 61 |
1588.5 |
10:14:37 |
BATE |
606272529841640000 |
| 9 |
1589 |
10:18:10 |
XLON |
592198779400553000 |
| 171 |
1589 |
10:18:10 |
XLON |
592198779400553000 |
| 119 |
1589.5 |
10:18:15 |
XLON |
592198779400555000 |
| 79 |
1589.5 |
10:18:15 |
XLON |
592198779400555000 |
| 3 |
1589 |
10:19:31 |
BATE |
592198779400581000 |
| 12 |
1589 |
10:19:31 |
CHIX |
606272529841737000 |
| 1 |
1590 |
10:21:17 |
XLON |
592198779400620000 |
| 229 |
1590 |
10:21:17 |
XLON |
592198779400620000 |
| 13 |
1590 |
10:21:17 |
CHIX |
606272529841774000 |
| 147 |
1591 |
10:23:45 |
XLON |
606272529841826000 |
| 93 |
1591 |
10:23:45 |
XLON |
606272529841826000 |
| 179 |
1590 |
10:25:03 |
BATE |
592198779400700000 |
| 297 |
1590 |
10:25:03 |
CHIX |
592198779400700000 |
| 189 |
1590 |
10:25:03 |
XLON |
606272529841852000 |
| 165 |
1590 |
10:25:03 |
AQXE |
606272529841852000 |
| 198 |
1589.5 |
10:25:05 |
BATE |
592198779400701000 |
| 102 |
1589.5 |
10:25:05 |
CHIX |
592198779400701000 |
| 73 |
1589.5 |
10:25:05 |
CHIX |
592198779400701000 |
| 198 |
1589.5 |
10:31:52 |
CHIX |
592198779400834000 |
| 172 |
1591.5 |
10:36:56 |
XLON |
606272529842106000 |
| 183 |
1591 |
10:38:23 |
BATE |
606272529842137000 |
| 225 |
1592 |
10:41:49 |
XLON |
606272529842210000 |
| 92 |
1592 |
10:41:49 |
XLON |
606272529842210000 |
| 1 |
1591.5 |
10:46:15 |
XLON |
592198779401165000 |
| 181 |
1591.5 |
10:46:15 |
XLON |
592198779401165000 |
| 90 |
1591.5 |
10:46:17 |
XLON |
606272529842305000 |
| 102 |
1591.5 |
10:46:17 |
XLON |
606272529842305000 |
| 189 |
1593 |
10:49:36 |
AQXE |
606272529842370000 |
| 171 |
1593.5 |
10:49:38 |
XLON |
592198779401235000 |
| 43 |
1593.5 |
10:49:38 |
XLON |
592198779401235000 |
| 180 |
1591 |
10:50:44 |
CHIX |
592198779401263000 |
| 187 |
1591 |
10:50:44 |
BATE |
606272529842399000 |
| 196 |
1591 |
10:52:01 |
CHIX |
592198779401294000 |
| 4 |
1590.5 |
10:53:18 |
CHIX |
592198779401323000 |
| 130 |
1592 |
10:55:43 |
XLON |
606272529842509000 |
| 207 |
1592 |
10:55:43 |
XLON |
606272529842509000 |
| 165 |
1590.5 |
10:56:26 |
XLON |
606272529842527000 |
| 215 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
| 69 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
| 35 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
| 28 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
| 87 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
| 123 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
| 7 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
| 4 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
| 59 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
| 29 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
| 38 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
| 2 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
| 122 |
1590.5 |
10:56:33 |
CHIX |
592198779401399000 |
| 188 |
1589.5 |
11:01:02 |
CHIX |
592198779401506000 |
| 188 |
1589.5 |
11:01:02 |
BATE |
606272529842634000 |
| 175 |
1589 |
11:05:03 |
BATE |
606272529842726000 |
| 196 |
1588.5 |
11:06:12 |
BATE |
592198779401628000 |
| 177 |
1588.5 |
11:06:12 |
CHIX |
592198779401628000 |
| 175 |
1588.5 |
11:06:12 |
CHIX |
606272529842753000 |
| 165 |
1589 |
11:18:27 |
XLON |
592198779401861000 |
| 172 |
1589 |
11:18:27 |
XLON |
592198779401861000 |
| 167 |
1588.5 |
11:23:08 |
XLON |
606272529843062000 |
| 130 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
| 188 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
| 7 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
| 178 |
1588 |
11:28:07 |
CHIX |
606272529843148000 |
| 203 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
| 71 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
| 4 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
| 193 |
1589 |
11:32:53 |
XLON |
592198779402130000 |
| 1 |
1589 |
11:37:43 |
XLON |
606272529843335000 |
| 177 |
1589 |
11:37:43 |
XLON |
606272529843335000 |
| 218 |
1589 |
11:39:55 |
TRQX |
606272529843373000 |
| 55 |
1589 |
11:39:55 |
BATE |
592198779402270000 |
| 4 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
| 54 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
| 1 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
| 50 |
1590 |
11:43:28 |
CHIX |
592198779402335000 |
| 185 |
1590 |
11:43:28 |
CHIX |
592198779402335000 |
| 13 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
| 110 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
| 42 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
| 10 |
1589.5 |
11:45:46 |
BATE |
606272529843474000 |
| 165 |
1589 |
11:47:36 |
XLON |
592198779402412000 |
| 322 |
1589 |
11:47:36 |
CHIX |
592198779402412000 |
| 59 |
1589 |
11:47:36 |
BATE |
606272529843509000 |
| 106 |
1589 |
11:47:36 |
BATE |
606272529843509000 |
| 179 |
1588.5 |
11:48:25 |
CHIX |
592198779402424000 |
| 186 |
1588.5 |
11:48:25 |
BATE |
592198779402424000 |
| 177 |
1587.5 |
11:49:09 |
BATE |
592198779402437000 |
| 171 |
1587 |
12:00:00 |
AQXE |
592198779402651000 |
| 171 |
1587 |
12:00:00 |
BATE |
592198779402651000 |
| 165 |
1586.5 |
12:00:00 |
CHIX |
606272529843740000 |
| 171 |
1587 |
12:00:00 |
BATE |
606272529843740000 |
| 171 |
1587 |
12:00:00 |
XLON |
606272529843740000 |
| 169 |
1586.5 |
12:00:00 |
BATE |
592198779402651000 |
| 216 |
1585.5 |
12:01:56 |
TRQX |
592198779402695000 |
| 168 |
1585 |
12:02:27 |
CHIX |
606272529843798000 |
| 165 |
1586.5 |
12:07:16 |
BATE |
592198779402801000 |
| 64 |
1587.5 |
12:13:54 |
TRQX |
592198779402944000 |
| 206 |
1587.5 |
12:13:54 |
XLON |
592198779402944000 |
| 101 |
1587.5 |
12:13:54 |
TRQX |
592198779402944000 |
| 165 |
1587.5 |
12:13:54 |
CHIX |
606272529844024000 |
| 105 |
1586.5 |
12:16:58 |
XLON |
592198779403003000 |
| 127 |
1586.5 |
12:16:58 |
CHIX |
606272529844081000 |
| 165 |
1586 |
12:17:54 |
CHIX |
592198779403018000 |
| 65 |
1586 |
12:22:38 |
CHIX |
592198779403110000 |
| 180 |
1586 |
12:22:38 |
CHIX |
592198779403110000 |
| 159 |
1585.5 |
12:28:05 |
CHIX |
606272529844315000 |
| 33 |
1585.5 |
12:28:05 |
CHIX |
606272529844315000 |
| 183 |
1585 |
12:33:15 |
CHIX |
592198779403369000 |
| 183 |
1585 |
12:33:15 |
BATE |
592198779403369000 |
| 328 |
1585 |
12:33:15 |
CHIX |
606272529844437000 |
| 196 |
1585 |
12:33:15 |
TRQX |
606272529844437000 |
| 154 |
1585 |
12:33:15 |
AQXE |
606272529844437000 |
| 38 |
1585 |
12:33:15 |
AQXE |
606272529844437000 |
| 258 |
1585 |
12:43:47 |
XLON |
606272529844671000 |
| 64 |
1585.5 |
12:47:25 |
CHIX |
592198779403690000 |
| 23 |
1585.5 |
12:47:25 |
BATE |
606272529844751000 |
| 386 |
1586.5 |
12:48:34 |
XLON |
592198779403715000 |
| 341 |
1585.5 |
12:52:24 |
XLON |
592198779403794000 |
| 328 |
1585.5 |
12:52:24 |
XLON |
592198779403794000 |
| 165 |
1585.5 |
12:52:24 |
BATE |
606272529844852000 |
| 117 |
1585.5 |
12:52:24 |
XLON |
606272529844852000 |
| 28 |
1585.5 |
12:52:24 |
XLON |
606272529844852000 |
| 176 |
1585 |
12:52:40 |
BATE |
606272529844858000 |
| 172 |
1584.5 |
13:02:47 |
XLON |
592198779404043000 |
| 200 |
1584.5 |
13:02:47 |
CHIX |
592198779404043000 |
| 172 |
1584.5 |
13:02:47 |
AQXE |
592198779404043000 |
| 172 |
1584 |
13:02:47 |
TRQX |
592198779404043000 |
| 172 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
| 128 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
| 44 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
| 198 |
1582 |
13:09:03 |
BATE |
606272529845223000 |
| 272 |
1582 |
13:09:03 |
CHIX |
606272529845223000 |
| 22 |
1582 |
13:09:03 |
CHIX |
606272529845223000 |
| 179 |
1581.5 |
13:24:10 |
BATE |
592198779404506000 |
| 179 |
1581.5 |
13:24:10 |
CHIX |
592198779404506000 |
| 179 |
1581.5 |
13:24:10 |
CHIX |
592198779404506000 |
| 179 |
1581.5 |
13:24:10 |
BATE |
606272529845547000 |
| 134 |
1581.5 |
13:24:10 |
AQXE |
592198779404506000 |
| 202 |
1580.5 |
13:24:10 |
CHIX |
606272529845547000 |
| 45 |
1581.5 |
13:24:10 |
XLON |
592198779404506000 |
| 85 |
1580.5 |
13:24:24 |
CHIX |
606272529845554000 |
| 32 |
1581.5 |
13:32:19 |
BATE |
592198779404703000 |
| 2 |
1581.5 |
13:32:19 |
TRQX |
606272529845737000 |
| 67 |
1581.5 |
13:32:19 |
CHIX |
606272529845737000 |
| 30 |
1581.5 |
13:34:00 |
CHIX |
592198779404751000 |
| 15 |
1581.5 |
13:34:00 |
CHIX |
592198779404751000 |
| 71 |
1582 |
13:34:05 |
XLON |
606272529845786000 |
| 161 |
1582 |
13:34:05 |
XLON |
606272529845786000 |
| 13 |
1582 |
13:34:05 |
AQXE |
606272529845786000 |
| 50 |
1582 |
13:34:05 |
BATE |
592198779404754000 |
| 174 |
1581 |
13:35:46 |
XLON |
592198779404806000 |
| 170 |
1581 |
13:37:50 |
BATE |
606272529845887000 |
| 125 |
1582 |
13:39:57 |
AQXE |
592198779404908000 |
| 81 |
1582 |
13:39:57 |
XLON |
606272529845936000 |
| 41 |
1582 |
13:39:57 |
XLON |
606272529845936000 |
| 13 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
| 1 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
| 3 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
| 17 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
| 2 |
1582 |
13:39:57 |
CHIX |
606272529845936000 |
| 4 |
1582 |
13:39:57 |
CHIX |
606272529845936000 |
| 113 |
1583.5 |
13:43:34 |
XLON |
592198779404996000 |
| 55 |
1583.5 |
13:43:34 |
XLON |
592198779404996000 |
| 185 |
1583.5 |
13:44:37 |
XLON |
606272529846046000 |
| 174 |
1583.5 |
13:47:08 |
XLON |
606272529846102000 |
| 159 |
1583.5 |
13:49:17 |
XLON |
592198779405127000 |
| 33 |
1583.5 |
13:49:17 |
XLON |
592198779405127000 |
| 121 |
1582.5 |
13:49:52 |
BATE |
592198779405141000 |
| 56 |
1582.5 |
13:49:52 |
BATE |
592198779405141000 |
| 330 |
1582.5 |
13:49:52 |
XLON |
592198779405141000 |
| 177 |
1582.5 |
13:49:52 |
CHIX |
606272529846162000 |
| 244 |
1582.5 |
13:49:52 |
CHIX |
606272529846162000 |
| 45 |
1582.5 |
13:49:52 |
XLON |
606272529846162000 |
| 100 |
1582.5 |
13:49:52 |
CHIX |
592198779405141000 |
| 65 |
1582.5 |
13:49:52 |
CHIX |
592198779405141000 |
| 187 |
1582 |
13:56:20 |
BATE |
606272529846321000 |
| 178 |
1581.5 |
13:59:24 |
BATE |
592198779405385000 |
| 52 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
| 84 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
| 38 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
| 37 |
1581 |
14:04:46 |
TRQX |
592198779405519000 |
| 25 |
1581 |
14:04:46 |
TRQX |
592198779405519000 |
| 74 |
1581 |
14:04:46 |
CHIX |
592198779405519000 |
| 17 |
1581 |
14:04:46 |
BATE |
606272529846529000 |
| 30 |
1581 |
14:04:46 |
BATE |
606272529846529000 |
| 126 |
1581 |
14:05:52 |
CHIX |
592198779405548000 |
| 174 |
1581 |
14:05:52 |
BATE |
592198779405548000 |
| 116 |
1581 |
14:05:52 |
TRQX |
592198779405548000 |
| 144 |
1581 |
14:05:52 |
BATE |
606272529846557000 |
| 203 |
1580.5 |
14:05:52 |
TRQX |
592198779405548000 |
| 243 |
1580.5 |
14:05:52 |
BATE |
592198779405548000 |
| 57 |
1580.5 |
14:05:52 |
CHIX |
592198779405548000 |
| 131 |
1580.5 |
14:05:52 |
CHIX |
592198779405548000 |
| 61 |
1581.5 |
14:16:34 |
XLON |
606272529846822000 |
| 132 |
1581.5 |
14:16:34 |
XLON |
606272529846822000 |
| 193 |
1580.5 |
14:16:55 |
BATE |
592198779405829000 |
| 165 |
1580.5 |
14:16:55 |
XLON |
592198779405829000 |
| 219 |
1580.5 |
14:16:55 |
TRQX |
606272529846831000 |
| 193 |
1580.5 |
14:16:55 |
XLON |
606272529846831000 |
| 193 |
1580 |
14:16:56 |
BATE |
592198779405830000 |
| 193 |
1580 |
14:16:56 |
CHIX |
606272529846831000 |
| 197 |
1579 |
14:19:39 |
BATE |
592198779405898000 |
| 183 |
1579.5 |
14:23:41 |
BATE |
606272529846997000 |
| 178 |
1582 |
14:28:41 |
XLON |
606272529847137000 |
| 97 |
1582 |
14:28:41 |
XLON |
606272529847137000 |
| 22 |
1582 |
14:28:41 |
BATE |
592198779406145000 |
| 1 |
1582 |
14:28:41 |
AQXE |
606272529847137000 |
| 165 |
1583 |
14:30:08 |
XLON |
592198779406196000 |
| 26 |
1583 |
14:30:08 |
AQXE |
606272529847186000 |
| 121 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
| 22 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
| 104 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
| 19 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
| 182 |
1583 |
14:30:41 |
XLON |
592198779406221000 |
| 3 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
| 24 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
| 15 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
| 123 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
| 60 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
| 29 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
| 41 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
| 86 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
| 186 |
1583 |
14:33:34 |
TRQX |
592198779406346000 |
| 94 |
1585.5 |
14:34:20 |
XLON |
606272529847368000 |
| 75 |
1585.5 |
14:34:20 |
XLON |
606272529847368000 |
| 399 |
1586 |
14:34:29 |
XLON |
606272529847375000 |
| 165 |
1586 |
14:34:29 |
BATE |
592198779406391000 |
| 243 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
| 252 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
| 149 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
| 211 |
1585 |
14:36:41 |
BATE |
606272529847474000 |
| 62 |
1585 |
14:36:43 |
TRQX |
606272529847476000 |
| 98 |
1585 |
14:36:43 |
TRQX |
606272529847476000 |
| 12 |
1585 |
14:36:43 |
XLON |
606272529847476000 |
| 189 |
1584.5 |
14:37:33 |
BATE |
592198779406526000 |
| 224 |
1584 |
14:37:34 |
CHIX |
592198779406527000 |
| 169 |
1582.5 |
14:39:34 |
BATE |
592198779406606000 |
| 175 |
1582 |
14:40:00 |
BATE |
592198779406624000 |
| 175 |
1582 |
14:40:00 |
BATE |
606272529847600000 |
| 23 |
1582 |
14:40:00 |
BATE |
606272529847600000 |
| 34 |
1581 |
14:42:01 |
XLON |
606272529847677000 |
| 148 |
1581 |
14:42:01 |
XLON |
606272529847677000 |
| 111 |
1580.5 |
14:42:03 |
BATE |
592198779406706000 |
| 65 |
1580.5 |
14:42:03 |
BATE |
592198779406706000 |
| 124 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
| 100 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
| 22 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
| 198 |
1579.5 |
14:42:48 |
CHIX |
606272529847704000 |
| 19 |
1579 |
14:46:08 |
BATE |
606272529847824000 |
| 232 |
1579 |
14:46:08 |
TRQX |
592198779406857000 |
| 106 |
1579 |
14:46:08 |
BATE |
606272529847825000 |
| 48 |
1579 |
14:46:08 |
BATE |
606272529847825000 |
| 15 |
1579 |
14:46:09 |
BATE |
606272529847825000 |
| 192 |
1578.5 |
14:49:34 |
XLON |
592198779406977000 |
| 164 |
1578.5 |
14:49:34 |
CHIX |
606272529847941000 |
| 28 |
1578.5 |
14:49:34 |
CHIX |
606272529847941000 |
| 195 |
1578 |
14:49:34 |
CHIX |
592198779406977000 |
| 192 |
1578 |
14:49:34 |
BATE |
592198779406977000 |
| 184 |
1577.5 |
14:49:53 |
BATE |
606272529847952000 |
| 10 |
1577.5 |
14:49:53 |
BATE |
606272529847952000 |
| 185 |
1577 |
14:51:40 |
TRQX |
592198779407052000 |
| 188 |
1577 |
14:51:40 |
BATE |
606272529848014000 |
| 185 |
1577.5 |
14:51:40 |
CHIX |
606272529848014000 |
| 194 |
1577.5 |
14:55:01 |
CHIX |
606272529848128000 |
| 575 |
1577.5 |
14:55:45 |
CHIX |
606272529848154000 |
| 71 |
1580 |
14:58:03 |
XLON |
592198779407278000 |
| 50 |
1580 |
14:58:03 |
BATE |
606272529848232000 |
| 82 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
| 1 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
| 93 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
| 198 |
1580 |
14:59:26 |
CHIX |
606272529848278000 |
| 266 |
1579.5 |
14:59:53 |
XLON |
592198779407342000 |
| 192 |
1579.5 |
14:59:53 |
XLON |
592198779407342000 |
| 276 |
1579.5 |
14:59:53 |
CHIX |
592198779407342000 |
| 330 |
1579.5 |
14:59:53 |
BATE |
606272529848293000 |
| 33 |
1579.5 |
15:00:47 |
CHIX |
592198779407379000 |
| 174 |
1580 |
15:02:11 |
XLON |
606272529848379000 |
| 188 |
1581 |
15:06:04 |
CHIX |
606272529848505000 |
| 1 |
1580.5 |
15:07:59 |
AQXE |
592198779407641000 |
| 14 |
1580.5 |
15:07:59 |
AQXE |
592198779407641000 |
| 158 |
1580.5 |
15:07:59 |
XLON |
606272529848583000 |
| 7 |
1580.5 |
15:07:59 |
XLON |
606272529848583000 |
| 181 |
1580.5 |
15:08:00 |
XLON |
592198779407641000 |
| 165 |
1580 |
15:08:10 |
XLON |
606272529848591000 |
| 276 |
1580 |
15:08:10 |
BATE |
592198779407649000 |
| 246 |
1580 |
15:08:10 |
CHIX |
592198779407649000 |
| 180 |
1580 |
15:08:10 |
AQXE |
592198779407649000 |
| 165 |
1580 |
15:08:10 |
CHIX |
606272529848591000 |
| 171 |
1580 |
15:11:21 |
BATE |
592198779407770000 |
| 350 |
1581 |
15:13:16 |
XLON |
592198779407840000 |
| 194 |
1581 |
15:14:56 |
XLON |
592198779407894000 |
| 165 |
1581 |
15:14:56 |
BATE |
606272529848829000 |
| 197 |
1580.5 |
15:15:59 |
BATE |
592198779407932000 |
| 71 |
1581.5 |
15:19:12 |
XLON |
606272529848977000 |
| 109 |
1581.5 |
15:19:12 |
XLON |
606272529848977000 |
| 126 |
1581.5 |
15:20:17 |
XLON |
606272529849013000 |
| 39 |
1581.5 |
15:20:17 |
XLON |
606272529849013000 |
| 30 |
1581.5 |
15:20:17 |
AQXE |
592198779408083000 |
| 371 |
1580.5 |
15:21:12 |
XLON |
592198779408107000 |
| 205 |
1580.5 |
15:21:12 |
XLON |
606272529849037000 |
| 87 |
1582 |
15:24:31 |
XLON |
592198779408215000 |
| 79 |
1582 |
15:24:31 |
XLON |
592198779408215000 |
| 8 |
1582 |
15:24:31 |
TRQX |
592198779408215000 |
| 23 |
1582 |
15:24:31 |
BATE |
606272529849142000 |
| 2 |
1582 |
15:24:31 |
BATE |
606272529849142000 |
| 26 |
1584 |
15:25:55 |
BATE |
592198779408259000 |
| 121 |
1584.5 |
15:25:58 |
XLON |
592198779408261000 |
| 74 |
1584.5 |
15:25:58 |
XLON |
592198779408261000 |
| 463 |
1583.5 |
15:26:23 |
XLON |
592198779408276000 |
| 165 |
1583.5 |
15:26:23 |
CHIX |
592198779408276000 |
| 165 |
1583.5 |
15:26:23 |
BATE |
606272529849200000 |
| 72 |
1583.5 |
15:26:23 |
XLON |
606272529849200000 |
| 286 |
1583 |
15:26:27 |
BATE |
606272529849202000 |
| 195 |
1582 |
15:26:53 |
CHIX |
606272529849217000 |
| 195 |
1580 |
15:28:35 |
BATE |
592198779408349000 |
| 99 |
1579.5 |
15:28:38 |
CHIX |
606272529849273000 |
| 182 |
1580.5 |
15:31:46 |
CHIX |
606272529849370000 |
| 162 |
1581 |
15:35:19 |
XLON |
606272529849485000 |
| 11 |
1581 |
15:35:19 |
XLON |
606272529849485000 |
| 165 |
1581 |
15:36:22 |
AQXE |
592198779408604000 |
| 21 |
1581 |
15:36:22 |
XLON |
606272529849521000 |
| 51 |
1581 |
15:36:24 |
XLON |
592198779408605000 |
| 116 |
1581 |
15:36:24 |
XLON |
592198779408605000 |
| 78 |
1580.5 |
15:37:03 |
CHIX |
606272529849542000 |
| 114 |
1580.5 |
15:37:03 |
CHIX |
606272529849542000 |
| 307 |
1580 |
15:38:03 |
CHIX |
592198779408664000 |
| 23 |
1580 |
15:38:03 |
CHIX |
592198779408664000 |
| 403 |
1580 |
15:38:03 |
XLON |
592198779408664000 |
| 165 |
1580 |
15:38:03 |
BATE |
606272529849580000 |
| 104 |
1580 |
15:38:03 |
TRQX |
592198779408664000 |
| 25 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
| 84 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
| 80 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
| 127 |
1580.5 |
15:45:09 |
XLON |
606272529849825000 |
| 63 |
1580.5 |
15:45:09 |
XLON |
606272529849825000 |
| 16 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
| 21 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
| 129 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
| 191 |
1579.5 |
15:46:37 |
XLON |
592198779408967000 |
| 189 |
1579.5 |
15:46:37 |
BATE |
592198779408967000 |
| 159 |
1579.5 |
15:46:37 |
CHIX |
592198779408967000 |
| 219 |
1579.5 |
15:46:37 |
CHIX |
592198779408967000 |
| 189 |
1579.5 |
15:46:37 |
BATE |
606272529849875000 |
| 176 |
1579.5 |
15:46:37 |
CHIX |
606272529849875000 |
| 133 |
1583.5 |
15:52:53 |
AQXE |
592198779409227000 |
| 165 |
1583.5 |
15:52:53 |
CHIX |
606272529850130000 |
| 74 |
1583.5 |
15:52:53 |
XLON |
606272529850130000 |
| 188 |
1583.5 |
15:52:59 |
XLON |
606272529850134000 |
| 195 |
1584.5 |
15:55:00 |
AQXE |
592198779409313000 |
| 186 |
1584 |
15:55:00 |
BATE |
606272529850215000 |
| 132 |
1584 |
15:56:35 |
XLON |
606272529850282000 |
| 68 |
1584 |
15:56:35 |
XLON |
606272529850282000 |
| 20 |
1585 |
15:57:05 |
XLON |
592198779409399000 |
| 154 |
1585 |
15:57:05 |
BATE |
606272529850299000 |
| 91 |
1585 |
15:58:13 |
XLON |
606272529850343000 |
| 119 |
1585 |
15:58:13 |
XLON |
606272529850343000 |
| 181 |
1586 |
15:59:24 |
AQXE |
606272529850392000 |
| 58 |
1586 |
16:00:00 |
CHIX |
592198779409523000 |
| 84 |
1586 |
16:00:00 |
CHIX |
592198779409523000 |
| 123 |
1586 |
16:00:53 |
XLON |
592198779409561000 |
| 62 |
1586 |
16:00:53 |
XLON |
592198779409561000 |
| 146 |
1586 |
16:01:59 |
XLON |
606272529850501000 |
| 33 |
1586 |
16:01:59 |
XLON |
606272529850501000 |
| 132 |
1586.5 |
16:02:46 |
XLON |
606272529850539000 |
| 157 |
1586.5 |
16:02:46 |
XLON |
606272529850539000 |
| 165 |
1586 |
16:02:59 |
BATE |
592198779409654000 |
| 640 |
1586 |
16:02:59 |
XLON |
606272529850548000 |
| 165 |
1586 |
16:02:59 |
CHIX |
606272529850548000 |
| 52 |
1586 |
16:02:59 |
XLON |
592198779409654000 |
| 188 |
1586.5 |
16:05:15 |
BATE |
606272529850660000 |
| 176 |
1588 |
16:09:57 |
CHIX |
592198779409967000 |
| 149 |
1588.5 |
16:10:00 |
XLON |
606272529850857000 |
| 27 |
1588.5 |
16:10:00 |
XLON |
606272529850857000 |
| 317 |
1587.5 |
16:10:47 |
XLON |
592198779410003000 |
| 15 |
1587.5 |
16:11:05 |
XLON |
592198779410015000 |
| 165 |
1587.5 |
16:11:15 |
AQXE |
592198779410023000 |
| 165 |
1587.5 |
16:11:15 |
BATE |
606272529850910000 |
| 197 |
1587.5 |
16:11:15 |
CHIX |
606272529850910000 |
| 176 |
1587.5 |
16:11:15 |
TRQX |
606272529850910000 |
| 149 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
| 32 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
| 22 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
| 269 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
| 208 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
| 117 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
| 2 |
1590.5 |
16:15:06 |
AQXE |
606272529851101000 |
| 191 |
1590.5 |
16:15:27 |
XLON |
592198779410240000 |
| 165 |
1590.5 |
16:15:51 |
TRQX |
592198779410263000 |
| 19 |
1590.5 |
16:15:51 |
XLON |
606272529851146000 |
| 200 |
1591.5 |
16:16:18 |
XLON |
592198779410289000 |
| 18 |
1591.5 |
16:16:53 |
XLON |
606272529851199000 |
| 175 |
1591.5 |
16:16:53 |
XLON |
606272529851199000 |
| 143 |
1592 |
16:17:07 |
XLON |
592198779410328000 |
| 26 |
1592 |
16:17:07 |
XLON |
592198779410328000 |
| 213 |
1592 |
16:17:28 |
XLON |
592198779410346000 |
| 260 |
1592.5 |
16:18:11 |
XLON |
592198779410389000 |
| 98 |
1592.5 |
16:18:11 |
XLON |
592198779410389000 |
| 181 |
1592 |
16:18:19 |
CHIX |
592198779410400000 |
| 173 |
1592.5 |
16:19:52 |
XLON |
606272529851361000 |
| 173 |
1592 |
16:20:12 |
CHIX |
606272529851384000 |
| 350 |
1592.5 |
16:21:04 |
XLON |
606272529851430000 |
| 25 |
1592 |
16:22:08 |
XLON |
592198779410623000 |
| 165 |
1592 |
16:22:08 |
CHIX |
606272529851499000 |
| 136 |
1592 |
16:22:34 |
XLON |
592198779410647000 |
| 67 |
1592 |
16:22:34 |
XLON |
592198779410647000 |
| 41 |
1592.5 |
16:23:04 |
XLON |
592198779410669000 |
| 158 |
1592.5 |
16:23:04 |
XLON |
592198779410669000 |
| 106 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
| 21 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
| 50 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
| 424 |
1591.5 |
16:23:33 |
XLON |
606272529851571000 |
| 136 |
1591.5 |
16:23:33 |
XLON |
606272529851571000 |
| 177 |
1591.5 |
16:24:04 |
CHIX |
592198779410728000 |
| 192 |
1591.5 |
16:24:04 |
TRQX |
592198779410728000 |
| 165 |
1591.5 |
16:24:04 |
BATE |
592198779410728000 |
| 173 |
1591 |
16:24:53 |
CHIX |
592198779410774000 |
| 178 |
1591 |
16:24:53 |
CHIX |
606272529851647000 |
| 169 |
1591 |
16:24:53 |
BATE |
606272529851647000 |
| 126 |
1590 |
16:27:03 |
BATE |
592198779410869000 |
| 48 |
1590 |
16:27:03 |
BATE |
592198779410869000 |
| 174 |
1590 |
16:27:03 |
BATE |
606272529851740000 |
| 174 |
1590 |
16:27:03 |
CHIX |
606272529851740000 |
| 203 |
1590.5 |
16:29:24 |
AQXE |
592198779410932000 |
| 56 |
1590.5 |
16:29:51 |
XLON |
592198779410943000 |
| 165 |
1591 |
16:29:54 |
AQXE |
592198779410945000 |
| 147 |
1591 |
16:29:54 |
XLON |
606272529851813000 |
| 800 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 4640 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 4640 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 3265 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 404 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 809 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 8978 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 9886 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 4634 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 4634 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 1876 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
| 1191 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.