30 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 December 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: 175,040
Date of transaction: 30 December 2022
Average price paid per share: GBp 1,576
Lowest price paid per share: GBp 1,576
Highest price paid per share: GBp 1,576
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: 30 December 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 |
1,576.5380 |
120,056 |
1,576.0000 |
1,596.0000 |
| BATS Europe |
1,580.8167 |
10,106 |
1,577.5000 |
1,590.0000 |
| Chi-X Europe |
1,581.5315 |
30,290 |
1,576.0000 |
1,596.0000 |
| Turquoise |
1,580.3510 |
3,937 |
1,576.5000 |
1,588.0000 |
| Aquis Exchange |
1,581.2582 |
10,651 |
1,577.0000 |
1,595.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 35 |
1580 |
10:04:49 |
AQXE |
592211165724501000 |
| 58 |
1580 |
10:46:52 |
XLON |
606284916161489000 |
| 150 |
1580 |
10:46:52 |
CHIX |
592211165725345000 |
| 129 |
1580 |
10:46:52 |
CHIX |
592211165725345000 |
| 36 |
1580 |
10:47:47 |
CHIX |
606284916161507000 |
| 157 |
1579.5 |
10:48:13 |
BATE |
592211165725371000 |
| 157 |
1579.5 |
10:48:25 |
TRQX |
592211165725375000 |
| 398 |
1579.5 |
10:48:25 |
CHIX |
606284916161518000 |
| 220 |
1579.5 |
10:48:25 |
CHIX |
606284916161518000 |
| 114 |
1580 |
10:51:21 |
XLON |
592211165725426000 |
| 131 |
1580 |
10:54:18 |
XLON |
592211165725489000 |
| 290 |
1580 |
10:54:18 |
CHIX |
606284916161629000 |
| 2 |
1580 |
10:54:19 |
XLON |
592211165725490000 |
| 202 |
1580 |
10:54:25 |
XLON |
592211165725493000 |
| 312 |
1580 |
11:04:06 |
CHIX |
606284916161853000 |
| 92 |
1579.5 |
11:05:21 |
BATE |
606284916161884000 |
| 188 |
1579.5 |
11:05:21 |
BATE |
606284916161884000 |
| 120 |
1580 |
11:10:46 |
XLON |
606284916161997000 |
| 89 |
1580 |
11:11:21 |
XLON |
606284916162011000 |
| 307 |
1580 |
11:11:56 |
CHIX |
592211165725891000 |
| 176 |
1579.5 |
11:15:19 |
XLON |
606284916162094000 |
| 10 |
1579 |
11:16:46 |
AQXE |
606284916162124000 |
| 204 |
1580 |
11:17:26 |
CHIX |
592211165726010000 |
| 157 |
1580 |
11:17:26 |
XLON |
606284916162140000 |
| 157 |
1580 |
11:17:58 |
TRQX |
592211165726020000 |
| 223 |
1580 |
11:17:58 |
XLON |
592211165726020000 |
| 37 |
1580 |
11:17:58 |
XLON |
592211165726020000 |
| 157 |
1580 |
11:17:58 |
BATE |
606284916162150000 |
| 307 |
1580 |
11:17:58 |
CHIX |
606284916162150000 |
| 181 |
1580 |
11:17:58 |
XLON |
592211165726020000 |
| 157 |
1580 |
11:17:58 |
AQXE |
606284916162150000 |
| 300 |
1580 |
11:17:58 |
AQXE |
592211165726021000 |
| 13 |
1580 |
11:18:01 |
CHIX |
606284916162151000 |
| 111 |
1579.5 |
11:18:03 |
BATE |
592211165726023000 |
| 111 |
1579.5 |
11:18:03 |
BATE |
592211165726023000 |
| 157 |
1579.5 |
11:18:03 |
CHIX |
606284916162152000 |
| 105 |
1579 |
11:22:52 |
XLON |
592211165726116000 |
| 5 |
1579 |
11:22:52 |
CHIX |
606284916162242000 |
| 92 |
1578.5 |
11:24:02 |
BATE |
606284916162268000 |
| 110 |
1578.5 |
11:24:02 |
BATE |
606284916162268000 |
| 269 |
1578.5 |
11:24:02 |
CHIX |
606284916162268000 |
| 103 |
1578 |
11:25:01 |
AQXE |
606284916162286000 |
| 226 |
1578 |
11:25:01 |
CHIX |
606284916162286000 |
| 178 |
1578 |
11:25:01 |
CHIX |
592211165726160000 |
| 185 |
1578 |
11:25:01 |
CHIX |
592211165726160000 |
| 56 |
1578 |
11:25:01 |
CHIX |
592211165726160000 |
| 37 |
1578 |
11:25:01 |
CHIX |
606284916162286000 |
| 17 |
1578 |
11:25:01 |
AQXE |
606284916162286000 |
| 37 |
1578 |
11:25:05 |
AQXE |
606284916162287000 |
| 110 |
1577.5 |
11:26:21 |
XLON |
606284916162314000 |
| 47 |
1577.5 |
11:26:21 |
XLON |
606284916162314000 |
| 213 |
1577.5 |
11:27:01 |
CHIX |
592211165726204000 |
| 128 |
1577 |
11:28:01 |
XLON |
592211165726225000 |
| 29 |
1577 |
11:28:01 |
XLON |
592211165726225000 |
| 194 |
1577 |
11:28:01 |
AQXE |
606284916162349000 |
| 202 |
1576 |
11:28:19 |
CHIX |
592211165726232000 |
| 100 |
1578 |
11:29:45 |
XLON |
606284916162386000 |
| 210 |
1579 |
11:29:48 |
XLON |
606284916162387000 |
| 18 |
1579 |
11:29:48 |
XLON |
606284916162387000 |
| 157 |
1579.5 |
11:30:11 |
AQXE |
592211165726274000 |
| 176 |
1579.5 |
11:30:11 |
XLON |
606284916162396000 |
| 5 |
1580 |
11:31:02 |
TRQX |
592211165726294000 |
| 4 |
1580 |
11:31:02 |
CHIX |
606284916162415000 |
| 211 |
1580 |
11:31:28 |
AQXE |
592211165726303000 |
| 171 |
1580 |
11:32:55 |
CHIX |
606284916162456000 |
| 179 |
1580 |
11:34:04 |
CHIX |
606284916162484000 |
| 446 |
1579.5 |
11:34:13 |
XLON |
592211165726368000 |
| 157 |
1579.5 |
11:34:13 |
BATE |
606284916162488000 |
| 270 |
1579.5 |
11:34:13 |
XLON |
592211165726368000 |
| 173 |
1579.5 |
11:34:13 |
XLON |
592211165726368000 |
| 101 |
1579.5 |
11:34:41 |
CHIX |
606284916162497000 |
| 37 |
1579.5 |
11:35:08 |
CHIX |
606284916162505000 |
| 31 |
1579 |
11:36:36 |
XLON |
606284916162532000 |
| 92 |
1579 |
11:39:10 |
XLON |
606284916162580000 |
| 40 |
1579 |
11:39:41 |
XLON |
606284916162588000 |
| 132 |
1579 |
11:41:21 |
TRQX |
592211165726503000 |
| 69 |
1579 |
11:41:21 |
CHIX |
592211165726503000 |
| 178 |
1579 |
11:41:21 |
CHIX |
592211165726503000 |
| 90 |
1579 |
11:41:21 |
BATE |
606284916162619000 |
| 11 |
1579 |
11:41:21 |
BATE |
606284916162619000 |
| 74 |
1579 |
11:41:21 |
BATE |
606284916162619000 |
| 25 |
1579 |
11:41:21 |
TRQX |
592211165726503000 |
| 157 |
1579 |
11:41:21 |
AQXE |
606284916162619000 |
| 56 |
1579 |
11:41:21 |
BATE |
606284916162619000 |
| 299 |
1579 |
11:41:21 |
CHIX |
606284916162619000 |
| 7 |
1579 |
11:41:21 |
BATE |
606284916162619000 |
| 314 |
1578.5 |
11:41:56 |
XLON |
592211165726518000 |
| 31 |
1578.5 |
11:45:31 |
XLON |
606284916162694000 |
| 158 |
1578.5 |
11:46:21 |
XLON |
606284916162709000 |
| 213 |
1580 |
11:49:47 |
AQXE |
606284916162781000 |
| 195 |
1580 |
11:49:47 |
CHIX |
592211165726671000 |
| 77 |
1580 |
11:51:31 |
XLON |
592211165726708000 |
| 224 |
1580 |
11:51:31 |
BATE |
606284916162818000 |
| 254 |
1580 |
11:52:44 |
XLON |
592211165726738000 |
| 157 |
1580 |
11:52:44 |
CHIX |
606284916162847000 |
| 88 |
1579.5 |
11:53:01 |
XLON |
592211165726744000 |
| 170 |
1580 |
11:54:37 |
XLON |
606284916162882000 |
| 90 |
1580 |
12:02:32 |
XLON |
606284916163080000 |
| 157 |
1580 |
12:02:50 |
BATE |
592211165726987000 |
| 161 |
1580 |
12:02:50 |
TRQX |
606284916163089000 |
| 170 |
1580 |
12:02:50 |
CHIX |
606284916163089000 |
| 224 |
1580 |
12:02:50 |
CHIX |
606284916163089000 |
| 367 |
1580 |
12:02:50 |
XLON |
606284916163089000 |
| 126 |
1580 |
12:02:50 |
BATE |
592211165726987000 |
| 164 |
1580 |
12:02:50 |
BATE |
592211165726987000 |
| 117 |
1580 |
12:02:50 |
BATE |
592211165726987000 |
| 30 |
1580 |
12:02:50 |
XLON |
592211165726987000 |
| 349 |
1579.5 |
12:08:06 |
XLON |
592211165727110000 |
| 127 |
1579.5 |
12:08:07 |
XLON |
606284916163209000 |
| 157 |
1579.5 |
12:09:09 |
CHIX |
592211165727128000 |
| 164 |
1579.5 |
12:09:09 |
XLON |
606284916163227000 |
| 9 |
1579.5 |
12:09:14 |
AQXE |
606284916163228000 |
| 148 |
1579.5 |
12:09:17 |
AQXE |
606284916163229000 |
| 31 |
1579.5 |
12:09:17 |
AQXE |
606284916163229000 |
| 116 |
1579.5 |
12:09:41 |
AQXE |
606284916163237000 |
| 60 |
1579.5 |
12:09:47 |
AQXE |
606284916163239000 |
| 188 |
1579 |
12:10:12 |
XLON |
606284916163250000 |
| 276 |
1579 |
12:10:12 |
CHIX |
606284916163250000 |
| 226 |
1578 |
12:11:15 |
BATE |
592211165727175000 |
| 70 |
1578 |
12:11:21 |
CHIX |
592211165727177000 |
| 58 |
1578.5 |
12:11:49 |
BATE |
592211165727185000 |
| 109 |
1578.5 |
12:11:49 |
CHIX |
606284916163282000 |
| 110 |
1578.5 |
12:13:01 |
XLON |
606284916163306000 |
| 47 |
1578.5 |
12:15:32 |
XLON |
606284916163363000 |
| 157 |
1578.5 |
12:15:32 |
CHIX |
592211165727268000 |
| 117 |
1578.5 |
12:15:32 |
AQXE |
606284916163363000 |
| 45 |
1578.5 |
12:15:32 |
AQXE |
606284916163363000 |
| 214 |
1578 |
12:15:46 |
XLON |
606284916163367000 |
| 160 |
1579.5 |
12:19:14 |
AQXE |
592211165727352000 |
| 190 |
1579.5 |
12:19:19 |
AQXE |
606284916163446000 |
| 224 |
1579.5 |
12:19:20 |
XLON |
592211165727355000 |
| 174 |
1579.5 |
12:20:00 |
AQXE |
606284916163465000 |
| 205 |
1578.5 |
12:20:07 |
CHIX |
606284916163470000 |
| 39 |
1579.5 |
12:21:45 |
XLON |
592211165727436000 |
| 300 |
1579.5 |
12:21:45 |
AQXE |
606284916163526000 |
| 42 |
1579.5 |
12:21:45 |
AQXE |
606284916163526000 |
| 254 |
1579.5 |
12:21:46 |
BATE |
592211165727436000 |
| 210 |
1580 |
12:21:50 |
XLON |
592211165727438000 |
| 106 |
1580 |
12:21:50 |
XLON |
592211165727438000 |
| 173 |
1580 |
12:22:55 |
XLON |
592211165727463000 |
| 53 |
1580 |
12:22:56 |
BATE |
606284916163552000 |
| 157 |
1580 |
12:22:56 |
CHIX |
592211165727463000 |
| 168 |
1580 |
12:23:24 |
CHIX |
606284916163562000 |
| 314 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 157 |
1579.5 |
12:23:40 |
TRQX |
606284916163569000 |
| 224 |
1579.5 |
12:23:40 |
XLON |
592211165727480000 |
| 157 |
1579.5 |
12:23:40 |
XLON |
606284916163569000 |
| 157 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 192 |
1579.5 |
12:23:40 |
AQXE |
606284916163569000 |
| 224 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 157 |
1579.5 |
12:23:40 |
XLON |
606284916163569000 |
| 462 |
1579 |
12:23:41 |
CHIX |
606284916163569000 |
| 171 |
1580 |
12:23:44 |
XLON |
606284916163570000 |
| 172 |
1579 |
12:23:58 |
AQXE |
592211165727486000 |
| 290 |
1578 |
12:26:44 |
BATE |
592211165727568000 |
| 88 |
1578 |
12:26:44 |
BATE |
592211165727568000 |
| 117 |
1578 |
12:26:44 |
CHIX |
606284916163654000 |
| 148 |
1578 |
12:26:44 |
TRQX |
606284916163654000 |
| 40 |
1578 |
12:26:44 |
CHIX |
606284916163654000 |
| 152 |
1578 |
12:26:54 |
CHIX |
592211165727573000 |
| 74 |
1579.5 |
12:27:16 |
AQXE |
592211165727586000 |
| 84 |
1579.5 |
12:27:20 |
XLON |
606284916163673000 |
| 82 |
1579.5 |
12:27:20 |
BATE |
592211165727588000 |
| 75 |
1579.5 |
12:27:20 |
BATE |
592211165727588000 |
| 361 |
1579.5 |
12:27:20 |
CHIX |
606284916163674000 |
| 73 |
1579.5 |
12:27:20 |
XLON |
606284916163674000 |
| 83 |
1579.5 |
12:27:20 |
AQXE |
592211165727588000 |
| 127 |
1579.5 |
12:27:20 |
XLON |
606284916163674000 |
| 20 |
1579 |
12:27:24 |
CHIX |
606284916163675000 |
| 159 |
1579 |
12:27:50 |
CHIX |
606284916163687000 |
| 12 |
1579 |
12:28:17 |
CHIX |
606284916163701000 |
| 159 |
1578.5 |
12:28:34 |
CHIX |
606284916163708000 |
| 5 |
1578 |
12:28:47 |
CHIX |
592211165727628000 |
| 5 |
1578.5 |
12:28:47 |
CHIX |
606284916163713000 |
| 18 |
1578 |
12:29:08 |
TRQX |
606284916163723000 |
| 248 |
1578 |
12:29:08 |
XLON |
606284916163723000 |
| 24963 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 232 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 4108 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 3896 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 698 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 125 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 1221 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 5693 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 3192 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 3366 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 1824 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 3751 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 31 |
1595 |
08:00:21 |
XLON |
592211165722044000 |
| 34 |
1595 |
08:00:21 |
XLON |
592211165722044000 |
| 44 |
1595 |
08:00:21 |
XLON |
592211165722044000 |
| 29 |
1595 |
08:00:21 |
XLON |
606284916158272000 |
| 15 |
1595 |
08:00:21 |
XLON |
606284916158272000 |
| 2 |
1595 |
08:00:21 |
XLON |
606284916158272000 |
| 3 |
1595 |
08:00:21 |
XLON |
606284916158272000 |
| 157 |
1595 |
08:00:22 |
CHIX |
606284916158273000 |
| 125 |
1595 |
08:00:22 |
AQXE |
592211165722045000 |
| 157 |
1596 |
08:00:31 |
CHIX |
592211165722053000 |
| 170 |
1596 |
08:00:31 |
XLON |
606284916158280000 |
| 63 |
1595 |
08:00:39 |
AQXE |
592211165722058000 |
| 260 |
1589.5 |
08:02:08 |
XLON |
606284916158314000 |
| 224 |
1588 |
08:02:23 |
CHIX |
592211165722094000 |
| 396 |
1590 |
08:05:06 |
CHIX |
592211165722181000 |
| 157 |
1590 |
08:05:06 |
BATE |
606284916158405000 |
| 251 |
1587.5 |
08:05:18 |
CHIX |
592211165722188000 |
| 24 |
1587.5 |
08:05:43 |
CHIX |
592211165722205000 |
| 136 |
1586.5 |
08:06:15 |
CHIX |
606284916158446000 |
| 79 |
1586.5 |
08:06:15 |
CHIX |
606284916158446000 |
| 135 |
1585.5 |
08:06:23 |
CHIX |
592211165722227000 |
| 157 |
1585.5 |
08:06:23 |
CHIX |
592211165722227000 |
| 217 |
1585.5 |
08:06:39 |
XLON |
606284916158456000 |
| 158 |
1583 |
08:08:26 |
CHIX |
606284916158500000 |
| 17 |
1583 |
08:08:55 |
CHIX |
606284916158506000 |
| 183 |
1582.5 |
08:09:02 |
CHIX |
592211165722288000 |
| 158 |
1582 |
08:09:32 |
CHIX |
606284916158518000 |
| 34 |
1582 |
08:09:32 |
CHIX |
606284916158518000 |
| 171 |
1581.5 |
08:09:33 |
CHIX |
606284916158519000 |
| 172 |
1582.5 |
08:10:55 |
XLON |
606284916158546000 |
| 168 |
1583 |
08:13:04 |
CHIX |
592211165722368000 |
| 168 |
1583 |
08:13:04 |
XLON |
606284916158585000 |
| 143 |
1582.5 |
08:13:04 |
CHIX |
606284916158585000 |
| 25 |
1582.5 |
08:13:04 |
CHIX |
606284916158585000 |
| 177 |
1582 |
08:13:05 |
CHIX |
592211165722368000 |
| 174 |
1584 |
08:16:04 |
CHIX |
606284916158637000 |
| 135 |
1585.5 |
08:18:08 |
CHIX |
606284916158670000 |
| 102 |
1585.5 |
08:18:08 |
CHIX |
606284916158670000 |
| 157 |
1585 |
08:18:28 |
TRQX |
592211165722464000 |
| 157 |
1585 |
08:18:28 |
BATE |
592211165722464000 |
| 397 |
1585 |
08:18:28 |
CHIX |
606284916158677000 |
| 157 |
1585 |
08:20:11 |
CHIX |
592211165722495000 |
| 59 |
1585 |
08:20:11 |
XLON |
606284916158707000 |
| 184 |
1585 |
08:20:11 |
CHIX |
606284916158707000 |
| 113 |
1585 |
08:20:11 |
XLON |
606284916158707000 |
| 185 |
1584.5 |
08:20:26 |
CHIX |
592211165722500000 |
| 49 |
1584.5 |
08:20:26 |
CHIX |
592211165722500000 |
| 135 |
1584.5 |
08:20:26 |
CHIX |
592211165722500000 |
| 166 |
1584.5 |
08:20:26 |
CHIX |
606284916158712000 |
| 242 |
1583.5 |
08:23:25 |
CHIX |
592211165722554000 |
| 157 |
1583 |
08:23:27 |
CHIX |
606284916158765000 |
| 157 |
1583 |
08:23:27 |
CHIX |
606284916158765000 |
| 158 |
1582 |
08:25:15 |
CHIX |
606284916158798000 |
| 172 |
1582 |
08:25:15 |
TRQX |
606284916158798000 |
| 79 |
1582 |
08:25:15 |
CHIX |
606284916158798000 |
| 135 |
1583 |
08:29:03 |
XLON |
592211165722651000 |
| 53 |
1583 |
08:29:03 |
XLON |
592211165722652000 |
| 158 |
1582.5 |
08:29:28 |
CHIX |
606284916158869000 |
| 34 |
1582.5 |
08:29:28 |
CHIX |
606284916158869000 |
| 182 |
1582 |
08:30:24 |
CHIX |
606284916158885000 |
| 236 |
1588.5 |
08:36:08 |
AQXE |
592211165722786000 |
| 160 |
1588.5 |
08:36:38 |
AQXE |
606284916158997000 |
| 165 |
1588 |
08:37:31 |
AQXE |
606284916159017000 |
| 157 |
1587 |
08:37:44 |
BATE |
592211165722818000 |
| 157 |
1587 |
08:37:44 |
AQXE |
592211165722818000 |
| 400 |
1587 |
08:37:44 |
CHIX |
606284916159021000 |
| 142 |
1587 |
08:37:44 |
BATE |
592211165722818000 |
| 170 |
1588.5 |
08:42:13 |
BATE |
606284916159098000 |
| 187 |
1588 |
08:44:09 |
CHIX |
592211165722937000 |
| 18 |
1588 |
08:44:09 |
TRQX |
592211165722937000 |
| 180 |
1589 |
08:46:32 |
CHIX |
606284916159180000 |
| 192 |
1589.5 |
08:50:02 |
AQXE |
592211165723050000 |
| 392 |
1588.5 |
08:50:33 |
CHIX |
592211165723060000 |
| 314 |
1588.5 |
08:50:33 |
BATE |
606284916159257000 |
| 223 |
1588.5 |
08:50:33 |
CHIX |
606284916159257000 |
| 73 |
1588.5 |
08:50:33 |
CHIX |
606284916159257000 |
| 11 |
1588.5 |
08:50:33 |
XLON |
592211165723060000 |
| 172 |
1590 |
08:51:36 |
AQXE |
592211165723081000 |
| 75 |
1588.5 |
08:52:06 |
CHIX |
606284916159287000 |
| 186 |
1588 |
08:52:32 |
BATE |
592211165723102000 |
| 294 |
1588 |
08:52:32 |
CHIX |
606284916159297000 |
| 186 |
1587.5 |
08:52:33 |
CHIX |
606284916159298000 |
| 214 |
1586.5 |
08:57:09 |
CHIX |
592211165723177000 |
| 178 |
1586.5 |
08:57:14 |
TRQX |
592211165723178000 |
| 206 |
1584.5 |
08:58:58 |
CHIX |
606284916159404000 |
| 157 |
1583.5 |
09:02:00 |
CHIX |
592211165723270000 |
| 177 |
1583.5 |
09:02:00 |
TRQX |
592211165723270000 |
| 1 |
1583 |
09:02:00 |
TRQX |
606284916159460000 |
| 173 |
1583 |
09:02:00 |
TRQX |
606284916159460000 |
| 454 |
1584 |
09:09:48 |
CHIX |
606284916159611000 |
| 207 |
1583.5 |
09:09:54 |
CHIX |
606284916159614000 |
| 163 |
1583.5 |
09:10:32 |
AQXE |
606284916159629000 |
| 174 |
1583 |
09:10:32 |
CHIX |
592211165723443000 |
| 170 |
1582 |
09:15:37 |
BATE |
606284916159726000 |
| 118 |
1582 |
09:16:43 |
BATE |
606284916159745000 |
| 59 |
1582 |
09:17:15 |
BATE |
606284916159755000 |
| 236 |
1581.5 |
09:25:28 |
CHIX |
592211165723719000 |
| 180 |
1582.5 |
09:32:28 |
AQXE |
606284916160048000 |
| 205 |
1583 |
09:33:02 |
XLON |
592211165723880000 |
| 9 |
1583 |
09:33:02 |
XLON |
592211165723880000 |
| 115 |
1582 |
09:34:12 |
AQXE |
606284916160078000 |
| 159 |
1583 |
09:36:36 |
AQXE |
592211165723948000 |
| 616 |
1583 |
09:38:40 |
CHIX |
592211165723984000 |
| 157 |
1583 |
09:38:40 |
BATE |
606284916160157000 |
| 105 |
1583 |
09:38:40 |
CHIX |
606284916160157000 |
| 194 |
1583.5 |
09:38:45 |
AQXE |
592211165723986000 |
| 138 |
1582 |
09:39:41 |
BATE |
606284916160178000 |
| 1 |
1582 |
09:39:56 |
AQXE |
606284916160184000 |
| 207 |
1582 |
09:40:06 |
CHIX |
592211165724016000 |
| 146 |
1582 |
09:40:06 |
CHIX |
592211165724016000 |
| 159 |
1582 |
09:40:06 |
CHIX |
592211165724016000 |
| 19 |
1582 |
09:40:06 |
BATE |
606284916160188000 |
| 41 |
1582 |
09:42:05 |
AQXE |
606284916160228000 |
| 187 |
1581 |
09:46:35 |
CHIX |
606284916160309000 |
| 21 |
1581 |
09:46:35 |
CHIX |
606284916160309000 |
| 103 |
1581 |
09:48:01 |
BATE |
592211165724164000 |
| 167 |
1581 |
09:52:05 |
AQXE |
592211165724255000 |
| 167 |
1581 |
09:52:05 |
CHIX |
592211165724255000 |
| 60 |
1581 |
09:52:05 |
BATE |
592211165724255000 |
| 180 |
1581 |
09:52:05 |
CHIX |
606284916160422000 |
| 173 |
1582 |
09:59:14 |
CHIX |
592211165724400000 |
| 173 |
1582 |
09:59:14 |
BATE |
606284916160564000 |
| 115 |
1581.5 |
09:59:17 |
BATE |
606284916160565000 |
| 58 |
1581.5 |
09:59:17 |
BATE |
606284916160565000 |
| 181 |
1581.5 |
10:00:43 |
CHIX |
592211165724430000 |
| 160 |
1580.5 |
10:02:02 |
BATE |
592211165724458000 |
| 182 |
1580.5 |
10:02:02 |
CHIX |
592211165724458000 |
| 7 |
1580.5 |
10:02:02 |
BATE |
592211165724458000 |
| 164 |
1580.5 |
10:02:02 |
CHIX |
592211165724458000 |
| 159 |
1580 |
10:04:09 |
CHIX |
592211165724492000 |
| 101 |
1580 |
10:04:09 |
XLON |
592211165724492000 |
| 84 |
1580 |
10:04:41 |
XLON |
592211165724499000 |
| 41 |
1580 |
10:04:41 |
CHIX |
592211165724499000 |
| 159 |
1581 |
10:19:02 |
CHIX |
606284916160949000 |
| 185 |
1581 |
10:19:41 |
TRQX |
592211165724811000 |
| 175 |
1581 |
10:19:41 |
XLON |
606284916160965000 |
| 175 |
1581 |
10:19:41 |
BATE |
592211165724811000 |
| 16 |
1581 |
10:19:41 |
CHIX |
606284916160965000 |
| 387 |
1581 |
10:19:41 |
CHIX |
606284916160965000 |
| 36 |
1581 |
10:27:31 |
AQXE |
606284916161110000 |
| 169 |
1581 |
10:27:31 |
BATE |
606284916161110000 |
| 33 |
1581 |
10:29:11 |
AQXE |
606284916161135000 |
| 108 |
1581 |
10:29:25 |
AQXE |
606284916161139000 |
| 150 |
1580.5 |
10:35:15 |
BATE |
592211165725112000 |
| 7 |
1580.5 |
10:35:35 |
BATE |
592211165725120000 |
| 179 |
1580.5 |
10:35:35 |
BATE |
592211165725120000 |
| 214 |
1580.5 |
10:35:35 |
CHIX |
606284916161268000 |
| 169 |
1580.5 |
10:35:35 |
TRQX |
592211165725120000 |
| 159 |
1580.5 |
10:35:35 |
CHIX |
592211165725120000 |
| 157 |
1580.5 |
10:35:35 |
CHIX |
606284916161268000 |
| 179 |
1580 |
10:46:48 |
TRQX |
592211165725344000 |
| 173 |
1580 |
10:46:48 |
CHIX |
592211165725344000 |
| 161 |
1580 |
10:46:48 |
BATE |
592211165725344000 |
| 64 |
1580 |
10:46:48 |
CHIX |
606284916161488000 |
| 114 |
1580 |
10:46:48 |
CHIX |
606284916161488000 |
| 38 |
1579.5 |
10:48:13 |
BATE |
606284916161515000 |
| 178 |
1579.5 |
10:48:25 |
CHIX |
592211165725375000 |
| 190 |
1579.5 |
10:48:25 |
BATE |
592211165725375000 |
| 140 |
1579.5 |
10:48:25 |
BATE |
606284916161518000 |
| 300 |
1582 |
10:55:28 |
AQXE |
592211165725516000 |
| 202 |
1582 |
10:55:28 |
AQXE |
592211165725516000 |
| 157 |
1582 |
10:55:28 |
CHIX |
606284916161656000 |
| 281 |
1581 |
10:56:21 |
CHIX |
592211165725536000 |
| 241 |
1581 |
10:56:36 |
AQXE |
606284916161682000 |
| 68 |
1581.5 |
10:56:39 |
TRQX |
592211165725543000 |
| 218 |
1582 |
10:58:32 |
AQXE |
592211165725588000 |
| 21 |
1581 |
10:59:41 |
CHIX |
592211165725617000 |
| 157 |
1581 |
10:59:41 |
TRQX |
606284916161755000 |
| 173 |
1581 |
10:59:41 |
BATE |
606284916161755000 |
| 293 |
1581 |
10:59:41 |
CHIX |
592211165725617000 |
| 226 |
1581 |
11:01:02 |
CHIX |
592211165725649000 |
| 270 |
1580.5 |
11:03:26 |
CHIX |
606284916161837000 |
| 236 |
1580 |
11:03:29 |
BATE |
592211165725703000 |
| 268 |
1580 |
11:03:29 |
CHIX |
592211165725703000 |
| 182 |
1580 |
11:03:29 |
CHIX |
606284916161839000 |
| 174 |
1579.5 |
11:15:19 |
CHIX |
592211165725963000 |
| 174 |
1579.5 |
11:15:19 |
CHIX |
592211165725963000 |
| 174 |
1579.5 |
11:15:19 |
BATE |
592211165725963000 |
| 178 |
1579.5 |
11:18:03 |
CHIX |
592211165726023000 |
| 222 |
1579 |
11:19:35 |
BATE |
606284916162176000 |
| 166 |
1579 |
11:19:35 |
TRQX |
592211165726047000 |
| 218 |
1579 |
11:19:35 |
CHIX |
606284916162176000 |
| 27 |
1579 |
11:19:35 |
BATE |
606284916162176000 |
| 171 |
1578.5 |
11:19:41 |
CHIX |
606284916162179000 |
| 174 |
1578.5 |
11:19:50 |
TRQX |
592211165726054000 |
| 151 |
1578.5 |
11:20:17 |
AQXE |
592211165726064000 |
| 43 |
1578.5 |
11:20:25 |
AQXE |
592211165726066000 |
| 155 |
1578 |
11:21:21 |
AQXE |
606284916162210000 |
| 174 |
1578 |
11:25:01 |
BATE |
592211165726160000 |
| 3 |
1578 |
11:25:01 |
AQXE |
606284916162286000 |
| 140 |
1577.5 |
11:26:21 |
BATE |
606284916162314000 |
| 174 |
1577.5 |
11:26:21 |
CHIX |
592211165726190000 |
| 57 |
1577.5 |
11:27:01 |
BATE |
606284916162328000 |
| 57 |
1577.5 |
11:27:01 |
CHIX |
592211165726204000 |
| 165 |
1577.5 |
11:27:01 |
CHIX |
592211165726204000 |
| 77 |
1577 |
11:28:01 |
TRQX |
606284916162349000 |
| 5 |
1577 |
11:28:01 |
TRQX |
606284916162349000 |
| 37 |
1577 |
11:28:01 |
TRQX |
606284916162349000 |
| 12 |
1577 |
11:28:01 |
TRQX |
606284916162349000 |
| 34 |
1577 |
11:28:01 |
TRQX |
606284916162349000 |
| 171 |
1576.5 |
11:28:05 |
CHIX |
606284916162350000 |
| 159 |
1576.5 |
11:28:11 |
TRQX |
606284916162353000 |
| 23 |
1576.5 |
11:28:11 |
CHIX |
606284916162353000 |
| 75 |
1579.5 |
11:34:13 |
BATE |
592211165726368000 |
| 160 |
1579.5 |
11:34:13 |
TRQX |
592211165726368000 |
| 82 |
1579.5 |
11:34:13 |
BATE |
592211165726368000 |
| 162 |
1579.5 |
11:34:13 |
XLON |
606284916162488000 |
| 100 |
1579.5 |
11:34:13 |
XLON |
606284916162488000 |
| 18 |
1579.5 |
11:34:13 |
XLON |
606284916162488000 |
| 93 |
1579.5 |
11:34:13 |
CHIX |
592211165726368000 |
| 229 |
1579.5 |
11:34:13 |
CHIX |
592211165726368000 |
| 159 |
1579.5 |
11:34:13 |
CHIX |
606284916162488000 |
| 113 |
1579.5 |
11:34:13 |
AQXE |
606284916162488000 |
| 120 |
1579.5 |
11:34:34 |
AQXE |
606284916162494000 |
| 81 |
1579.5 |
11:35:08 |
AQXE |
606284916162505000 |
| 61 |
1579 |
11:39:41 |
XLON |
606284916162588000 |
| 40 |
1579 |
11:41:21 |
CHIX |
592211165726503000 |
| 119 |
1579 |
11:41:21 |
CHIX |
592211165726503000 |
| 130 |
1579 |
11:41:21 |
XLON |
592211165726503000 |
| 70 |
1579 |
11:41:21 |
XLON |
592211165726503000 |
| 120 |
1579 |
11:41:21 |
XLON |
606284916162619000 |
| 181 |
1579 |
11:41:21 |
CHIX |
606284916162619000 |
| 31 |
1578.5 |
11:41:46 |
XLON |
592211165726514000 |
| 150 |
1578.5 |
11:41:56 |
XLON |
592211165726518000 |
| 81 |
1578.5 |
11:41:56 |
XLON |
592211165726518000 |
| 79 |
1578.5 |
11:45:31 |
XLON |
592211165726581000 |
| 120 |
1579.5 |
11:48:52 |
XLON |
606284916162763000 |
| 40 |
1579.5 |
11:48:52 |
XLON |
606284916162763000 |
| 117 |
1579.5 |
11:49:44 |
XLON |
592211165726670000 |
| 61 |
1579.5 |
11:49:44 |
XLON |
592211165726670000 |
| 175 |
1580 |
11:50:15 |
AQXE |
592211165726683000 |
| 167 |
1580 |
11:51:07 |
AQXE |
592211165726700000 |
| 59 |
1580 |
11:51:32 |
CHIX |
592211165726709000 |
| 200 |
1580 |
11:51:32 |
CHIX |
592211165726709000 |
| 314 |
1580 |
11:52:42 |
CHIX |
592211165726737000 |
| 100 |
1580 |
11:52:42 |
BATE |
606284916162846000 |
| 138 |
1580 |
11:52:42 |
BATE |
606284916162846000 |
| 210 |
1580 |
11:52:42 |
XLON |
592211165726737000 |
| 239 |
1580 |
11:52:42 |
CHIX |
592211165726737000 |
| 196 |
1580 |
11:52:42 |
XLON |
592211165726738000 |
| 173 |
1581 |
11:56:19 |
AQXE |
592211165726812000 |
| 92 |
1581 |
11:58:37 |
XLON |
606284916162975000 |
| 86 |
1581 |
11:58:37 |
XLON |
606284916162975000 |
| 168 |
1581 |
11:59:18 |
AQXE |
592211165726892000 |
| 176 |
1581 |
12:00:09 |
AQXE |
592211165726925000 |
| 92 |
1581 |
12:00:55 |
XLON |
592211165726941000 |
| 89 |
1581 |
12:00:55 |
XLON |
592211165726941000 |
| 35 |
1581 |
12:01:37 |
XLON |
592211165726956000 |
| 123 |
1581 |
12:01:37 |
XLON |
592211165726956000 |
| 17 |
1581 |
12:01:37 |
XLON |
592211165726956000 |
| 167 |
1581 |
12:02:21 |
XLON |
592211165726972000 |
| 178 |
1580 |
12:02:50 |
CHIX |
592211165726987000 |
| 178 |
1580 |
12:02:50 |
XLON |
606284916163089000 |
| 173 |
1580 |
12:02:50 |
AQXE |
592211165726987000 |
| 69 |
1579.5 |
12:03:01 |
XLON |
606284916163096000 |
| 122 |
1581 |
12:05:05 |
XLON |
606284916163143000 |
| 57 |
1581 |
12:05:05 |
XLON |
606284916163143000 |
| 30 |
1581 |
12:05:05 |
XLON |
606284916163143000 |
| 8 |
1581 |
12:05:32 |
XLON |
592211165727055000 |
| 300 |
1581 |
12:05:32 |
AQXE |
606284916163156000 |
| 164 |
1580 |
12:06:58 |
XLON |
606284916163187000 |
| 158 |
1580 |
12:06:58 |
CHIX |
592211165727088000 |
| 125 |
1580 |
12:06:58 |
BATE |
606284916163187000 |
| 39 |
1580 |
12:06:58 |
BATE |
606284916163187000 |
| 198 |
1579.5 |
12:08:06 |
BATE |
592211165727110000 |
| 173 |
1579.5 |
12:08:06 |
CHIX |
592211165727110000 |
| 105 |
1579.5 |
12:08:06 |
XLON |
606284916163209000 |
| 173 |
1579.5 |
12:08:06 |
TRQX |
606284916163209000 |
| 284 |
1579.5 |
12:08:06 |
CHIX |
606284916163209000 |
| 185 |
1579.5 |
12:08:06 |
CHIX |
606284916163209000 |
| 47 |
1579 |
12:09:47 |
AQXE |
592211165727142000 |
| 184 |
1579 |
12:10:12 |
TRQX |
592211165727152000 |
| 162 |
1579 |
12:10:12 |
BATE |
606284916163250000 |
| 120 |
1579 |
12:10:12 |
AQXE |
592211165727152000 |
| 162 |
1578.5 |
12:10:16 |
TRQX |
592211165727154000 |
| 170 |
1578.5 |
12:16:16 |
XLON |
606284916163377000 |
| 110 |
1579 |
12:17:33 |
AQXE |
606284916163404000 |
| 59 |
1579 |
12:17:33 |
AQXE |
606284916163404000 |
| 175 |
1579 |
12:18:04 |
AQXE |
606284916163414000 |
| 4 |
1579 |
12:18:41 |
BATE |
592211165727336000 |
| 161 |
1579 |
12:18:41 |
BATE |
592211165727336000 |
| 168 |
1579.5 |
12:19:23 |
AQXE |
606284916163448000 |
| 304 |
1579.5 |
12:19:55 |
XLON |
592211165727371000 |
| 99 |
1578.5 |
12:20:07 |
CHIX |
592211165727379000 |
| 187 |
1579 |
12:21:09 |
AQXE |
592211165727419000 |
| 72 |
1579.5 |
12:21:41 |
XLON |
592211165727435000 |
| 86 |
1579.5 |
12:21:41 |
XLON |
592211165727435000 |
| 171 |
1580 |
12:21:58 |
AQXE |
592211165727441000 |
| 97 |
1580 |
12:22:29 |
AQXE |
592211165727452000 |
| 71 |
1580 |
12:22:29 |
AQXE |
592211165727452000 |
| 91 |
1580 |
12:22:58 |
CHIX |
592211165727464000 |
| 236 |
1580.5 |
12:23:05 |
AQXE |
592211165727467000 |
| 164 |
1580.5 |
12:23:40 |
XLON |
592211165727480000 |
| 153 |
1579.5 |
12:23:40 |
XLON |
592211165727480000 |
| 157 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 71 |
1579.5 |
12:23:40 |
XLON |
592211165727480000 |
| 314 |
1579.5 |
12:23:40 |
BATE |
606284916163569000 |
| 179 |
1579.5 |
12:23:40 |
BATE |
606284916163569000 |
| 4 |
1579.5 |
12:23:40 |
BATE |
606284916163569000 |
| 114 |
1579.5 |
12:23:40 |
AQXE |
606284916163569000 |
| 255 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 16 |
1579.5 |
12:23:40 |
CHIX |
606284916163569000 |
| 27 |
1579.5 |
12:23:40 |
CHIX |
606284916163569000 |
| 25 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 147 |
1579.5 |
12:23:40 |
CHIX |
592211165727480000 |
| 166 |
1578.5 |
12:25:45 |
AQXE |
592211165727541000 |
| 166 |
1578.5 |
12:25:45 |
CHIX |
592211165727541000 |
| 166 |
1578.5 |
12:25:45 |
BATE |
606284916163628000 |
| 275 |
1578.5 |
12:25:45 |
CHIX |
606284916163628000 |
| 286 |
1578 |
12:26:44 |
CHIX |
606284916163654000 |
| 179 |
1579 |
12:27:29 |
XLON |
592211165727591000 |
| 3694 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 203 |
1576 |
12:35:28 |
XLON |
592211165727765000 |
| 3602 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 19 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 305 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 50 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 2422 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 4065 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 944 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 1248 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 1264 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 653 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 153 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 17338 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 297 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 974 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 2450 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 459 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 3752 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 5198 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
| 3192 |
1576 |
12:35:28 |
XLON |
606284916163847000 |
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.