17 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 January 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: 39,941
Date of transaction: 17 January 2023
Average price paid per share: GBp 1,844.2613
Lowest price paid per share: GBp 1,844.2613
Highest price paid per share: GBp 1,844.2613
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: 17 January 2023
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 |
1,838.0254 |
12,397 |
1,826.0000 |
1,845.5000 |
| BATS Europe |
1,837.2157 |
5,453 |
1,829.5000 |
1,845.5000 |
| Chi-X Europe |
1,836.6917 |
16,008 |
1,826.5000 |
1,845.5000 |
| Turquoise |
1,839.0980 |
2,072 |
1,832.5000 |
1,844.5000 |
| Aquis Exchange |
1,837.5074 |
4,011 |
1,831.0000 |
1,845.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 12 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
| 10 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
| 28 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
| 11 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
| 12 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
| 1 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
| 8 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
| 42 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
| 5 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
| 216 |
1826.5 |
08:02:19 |
CHIX |
606162114807742000 |
| 180 |
1830.5 |
08:03:23 |
XLON |
606162114807792000 |
| 40 |
1830.5 |
08:03:23 |
XLON |
606162114807792000 |
| 89 |
1831 |
08:03:49 |
BATE |
606162114807811000 |
| 74 |
1830.5 |
08:04:13 |
XLON |
592088364369226000 |
| 105 |
1830.5 |
08:04:13 |
XLON |
592088364369226000 |
| 84 |
1831.5 |
08:04:21 |
CHIX |
606162114807834000 |
| 97 |
1831.5 |
08:04:21 |
CHIX |
606162114807834000 |
| 166 |
1833 |
08:05:21 |
XLON |
606162114807876000 |
| 154 |
1831.5 |
08:06:23 |
BATE |
606162114807920000 |
| 308 |
1831.5 |
08:06:24 |
CHIX |
592088364369321000 |
| 344 |
1831.5 |
08:06:24 |
XLON |
592088364369321000 |
| 175 |
1833 |
08:08:10 |
XLON |
606162114807995000 |
| 56 |
1831.5 |
08:08:39 |
CHIX |
592088364369421000 |
| 154 |
1834 |
08:11:33 |
BATE |
592088364369527000 |
| 70 |
1834 |
08:11:33 |
CHIX |
606162114808119000 |
| 195 |
1834 |
08:11:33 |
CHIX |
606162114808119000 |
| 154 |
1834 |
08:11:33 |
XLON |
606162114808119000 |
| 154 |
1833.5 |
08:11:33 |
CHIX |
592088364369527000 |
| 224 |
1833.5 |
08:11:33 |
BATE |
606162114808119000 |
| 177 |
1832.5 |
08:12:06 |
CHIX |
592088364369544000 |
| 120 |
1832 |
08:13:30 |
AQXE |
592088364369593000 |
| 50 |
1832 |
08:13:31 |
AQXE |
592088364369594000 |
| 164 |
1831.5 |
08:16:30 |
AQXE |
592088364369691000 |
| 161 |
1830.5 |
08:17:17 |
CHIX |
606162114808307000 |
| 160 |
1830.5 |
08:17:17 |
XLON |
606162114808307000 |
| 199 |
1830 |
08:17:18 |
CHIX |
606162114808307000 |
| 171 |
1831 |
08:20:02 |
CHIX |
606162114808414000 |
| 154 |
1831 |
08:21:33 |
CHIX |
592088364369899000 |
| 77 |
1829.5 |
08:22:17 |
BATE |
606162114808511000 |
| 144 |
1829.5 |
08:22:17 |
CHIX |
606162114808511000 |
| 79 |
1829.5 |
08:22:17 |
BATE |
606162114808511000 |
| 77 |
1829.5 |
08:22:17 |
CHIX |
606162114808511000 |
| 202 |
1837.5 |
08:28:02 |
XLON |
592088364370173000 |
| 12 |
1837.5 |
08:28:02 |
AQXE |
606162114808741000 |
| 205 |
1838 |
08:29:20 |
XLON |
606162114808789000 |
| 156 |
1838.5 |
08:30:27 |
XLON |
606162114808829000 |
| 235 |
1838 |
08:30:48 |
CHIX |
592088364370278000 |
| 100 |
1839 |
08:33:32 |
AQXE |
592088364370401000 |
| 159 |
1840 |
08:34:12 |
XLON |
592088364370432000 |
| 173 |
1838 |
08:34:12 |
TRQX |
592088364370432000 |
| 154 |
1838 |
08:34:12 |
XLON |
606162114808991000 |
| 170 |
1839 |
08:35:48 |
XLON |
606162114809055000 |
| 208 |
1839.5 |
08:37:24 |
XLON |
592088364370565000 |
| 88 |
1838 |
08:39:07 |
BATE |
592088364370639000 |
| 66 |
1838 |
08:39:07 |
BATE |
592088364370639000 |
| 176 |
1838 |
08:39:07 |
CHIX |
592088364370639000 |
| 103 |
1838 |
08:39:07 |
XLON |
606162114809190000 |
| 77 |
1838 |
08:39:07 |
XLON |
606162114809190000 |
| 277 |
1838 |
08:39:07 |
CHIX |
606162114809190000 |
| 31 |
1838 |
08:39:07 |
CHIX |
606162114809190000 |
| 19 |
1837.75 |
08:39:07 |
BATE |
606162114809190000 |
| 10 |
1838 |
08:39:07 |
BATE |
606162114809190000 |
| 18 |
1837.75 |
08:39:07 |
CHIX |
592088364370639000 |
| 136 |
1838 |
08:39:07 |
CHIX |
592088364370639000 |
| 168 |
1836 |
08:40:22 |
BATE |
606162114809244000 |
| 293 |
1838.5 |
08:43:21 |
CHIX |
592088364370817000 |
| 158 |
1838.5 |
08:43:21 |
CHIX |
592088364370817000 |
| 166 |
1837 |
08:45:36 |
BATE |
592088364370913000 |
| 154 |
1837 |
08:45:36 |
CHIX |
606162114809455000 |
| 162 |
1835 |
08:48:08 |
BATE |
592088364371040000 |
| 154 |
1835 |
08:48:08 |
CHIX |
606162114809577000 |
| 20 |
1835.5 |
08:51:36 |
CHIX |
592088364371214000 |
| 39 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
| 3 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
| 9 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
| 154 |
1835.5 |
08:51:47 |
CHIX |
592088364371222000 |
| 258 |
1833 |
08:53:44 |
CHIX |
606162114809839000 |
| 305 |
1832.5 |
08:57:59 |
CHIX |
606162114810040000 |
| 4 |
1837 |
09:04:27 |
XLON |
592088364371797000 |
| 70 |
1837 |
09:04:27 |
XLON |
592088364371797000 |
| 71 |
1837 |
09:04:27 |
CHIX |
606162114810302000 |
| 70 |
1837 |
09:04:27 |
AQXE |
606162114810302000 |
| 308 |
1838.5 |
09:07:46 |
XLON |
592088364371962000 |
| 281 |
1838.5 |
09:07:46 |
CHIX |
606162114810460000 |
| 295 |
1837.5 |
09:08:11 |
XLON |
592088364371980000 |
| 178 |
1837.5 |
09:13:30 |
BATE |
606162114810722000 |
| 17 |
1837 |
09:14:41 |
BATE |
592088364372282000 |
| 54 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
| 20 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
| 103 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
| 137 |
1837 |
09:15:24 |
BATE |
592088364372318000 |
| 226 |
1836 |
09:17:32 |
CHIX |
592088364372418000 |
| 52 |
1836 |
09:17:32 |
CHIX |
592088364372418000 |
| 113 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
| 1 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
| 54 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
| 154 |
1838.5 |
09:27:50 |
BATE |
606162114811362000 |
| 154 |
1838.5 |
09:27:50 |
AQXE |
606162114811362000 |
| 161 |
1840.5 |
09:32:16 |
AQXE |
592088364373111000 |
| 1 |
1841.5 |
09:35:01 |
XLON |
606162114811710000 |
| 153 |
1841.5 |
09:35:01 |
XLON |
606162114811710000 |
| 112 |
1841.5 |
09:35:01 |
AQXE |
592088364373255000 |
| 154 |
1840.5 |
09:38:12 |
BATE |
592088364373415000 |
| 136 |
1840.5 |
09:38:12 |
XLON |
606162114811865000 |
| 18 |
1840.5 |
09:38:12 |
XLON |
606162114811865000 |
| 227 |
1840.5 |
09:38:12 |
CHIX |
606162114811865000 |
| 163 |
1840.5 |
09:38:12 |
CHIX |
606162114811865000 |
| 26 |
1840.5 |
09:38:20 |
CHIX |
592088364373421000 |
| 84 |
1840.5 |
09:40:26 |
CHIX |
592088364373510000 |
| 6 |
1840 |
09:40:26 |
CHIX |
592088364373510000 |
| 169 |
1840 |
09:40:26 |
CHIX |
592088364373510000 |
| 57 |
1840 |
09:41:20 |
AQXE |
592088364373546000 |
| 113 |
1840 |
09:41:20 |
AQXE |
592088364373546000 |
| 5 |
1840 |
09:41:55 |
AQXE |
592088364373569000 |
| 168 |
1839 |
09:41:55 |
BATE |
606162114812012000 |
| 164 |
1837.5 |
09:48:40 |
CHIX |
606162114812280000 |
| 9 |
1838.5 |
09:54:00 |
XLON |
592088364374114000 |
| 145 |
1838.5 |
09:54:00 |
XLON |
592088364374114000 |
| 14 |
1838.5 |
09:54:00 |
AQXE |
606162114812538000 |
| 167 |
1838 |
09:56:25 |
XLON |
606162114812648000 |
| 63 |
1839 |
10:00:49 |
XLON |
606162114812871000 |
| 102 |
1839 |
10:00:49 |
XLON |
606162114812871000 |
| 165 |
1837.5 |
10:01:22 |
CHIX |
592088364374485000 |
| 168 |
1837 |
10:01:22 |
BATE |
592088364374485000 |
| 168 |
1837.5 |
10:01:22 |
XLON |
606162114812899000 |
| 303 |
1837 |
10:06:00 |
CHIX |
606162114813114000 |
| 183 |
1836.5 |
10:07:19 |
CHIX |
606162114813179000 |
| 176 |
1836.5 |
10:08:47 |
CHIX |
606162114813244000 |
| 201 |
1835.5 |
10:08:56 |
CHIX |
592088364374850000 |
| 114 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
| 56 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
| 112 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
| 30 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
| 28 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
| 31 |
1836.25 |
10:24:13 |
BATE |
606162114813923000 |
| 90 |
1836.5 |
10:24:13 |
BATE |
606162114813923000 |
| 62 |
1836.5 |
10:24:13 |
BATE |
606162114813923000 |
| 96 |
1837 |
10:26:07 |
BATE |
592088364375630000 |
| 68 |
1837 |
10:26:07 |
BATE |
592088364375630000 |
| 62 |
1836 |
10:28:26 |
CHIX |
592088364375729000 |
| 281 |
1836 |
10:28:26 |
CHIX |
592088364375729000 |
| 49 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
| 62 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
| 43 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
| 183 |
1835.5 |
10:28:27 |
XLON |
592088364375730000 |
| 137 |
1835.5 |
10:28:32 |
AQXE |
606162114814104000 |
| 215 |
1835 |
10:28:32 |
CHIX |
606162114814104000 |
| 13 |
1835 |
10:28:32 |
CHIX |
606162114814104000 |
| 33 |
1835.5 |
10:28:37 |
AQXE |
606162114814108000 |
| 179 |
1834 |
10:38:54 |
CHIX |
606162114814593000 |
| 131 |
1834 |
10:38:54 |
CHIX |
606162114814593000 |
| 48 |
1834 |
10:38:58 |
CHIX |
606162114814596000 |
| 70 |
1835.5 |
10:49:08 |
XLON |
606162114815060000 |
| 158 |
1835.5 |
10:49:08 |
XLON |
606162114815060000 |
| 2 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
| 138 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
| 56 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
| 308 |
1837 |
10:51:09 |
XLON |
592088364376822000 |
| 108 |
1837 |
10:51:09 |
CHIX |
592088364376822000 |
| 154 |
1837 |
10:51:40 |
BATE |
606162114815177000 |
| 116 |
1837 |
10:51:40 |
CHIX |
592088364376845000 |
| 173 |
1837 |
10:59:05 |
CHIX |
592088364377230000 |
| 163 |
1836.5 |
11:00:06 |
CHIX |
606162114815594000 |
| 282 |
1836 |
11:01:20 |
BATE |
592088364377329000 |
| 4 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
| 88 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
| 87 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
| 66 |
1834 |
11:11:36 |
CHIX |
592088364377837000 |
| 85 |
1834 |
11:11:36 |
CHIX |
592088364377837000 |
| 173 |
1836 |
11:11:41 |
AQXE |
606162114816135000 |
| 209 |
1834.5 |
11:11:52 |
CHIX |
606162114816145000 |
| 216 |
1835 |
11:16:34 |
CHIX |
606162114816405000 |
| 28 |
1834 |
11:19:35 |
CHIX |
592088364378292000 |
| 25 |
1833.5 |
11:27:19 |
TRQX |
592088364378636000 |
| 139 |
1833.5 |
11:27:19 |
TRQX |
592088364378636000 |
| 275 |
1833.5 |
11:27:19 |
CHIX |
592088364378636000 |
| 168 |
1833.5 |
11:27:19 |
XLON |
606162114816896000 |
| 168 |
1833.5 |
11:27:19 |
BATE |
606162114816896000 |
| 160 |
1833.5 |
11:27:19 |
AQXE |
606162114816896000 |
| 154 |
1834 |
11:27:23 |
AQXE |
592088364378639000 |
| 127 |
1834 |
11:27:23 |
XLON |
606162114816898000 |
| 2 |
1831 |
11:35:14 |
AQXE |
592088364378976000 |
| 44 |
1831 |
11:35:15 |
AQXE |
592088364378977000 |
| 132 |
1831 |
11:35:15 |
AQXE |
592088364378977000 |
| 3 |
1831 |
11:35:15 |
XLON |
592088364378977000 |
| 239 |
1830 |
11:39:42 |
CHIX |
606162114817419000 |
| 171 |
1831 |
11:49:46 |
AQXE |
592088364379657000 |
| 316 |
1831.5 |
11:54:15 |
XLON |
606162114818073000 |
| 284 |
1830.5 |
11:56:05 |
XLON |
592088364379949000 |
| 154 |
1830.5 |
11:56:05 |
BATE |
592088364379949000 |
| 351 |
1830.5 |
11:56:31 |
CHIX |
606162114818177000 |
| 207 |
1832.5 |
12:08:31 |
TRQX |
592088364380585000 |
| 180 |
1835 |
12:13:05 |
XLON |
592088364380835000 |
| 61 |
1835 |
12:13:05 |
XLON |
592088364380835000 |
| 99 |
1835.5 |
12:18:15 |
AQXE |
606162114819272000 |
| 70 |
1836 |
12:18:20 |
BATE |
592088364381124000 |
| 56 |
1836 |
12:18:20 |
CHIX |
606162114819275000 |
| 70 |
1836 |
12:18:20 |
AQXE |
606162114819275000 |
| 157 |
1836.5 |
12:20:01 |
XLON |
592088364381213000 |
| 261 |
1835.5 |
12:21:40 |
AQXE |
592088364381297000 |
| 12 |
1835.5 |
12:21:40 |
CHIX |
606162114819440000 |
| 142 |
1835.5 |
12:21:40 |
CHIX |
606162114819440000 |
| 5 |
1836.5 |
12:21:41 |
XLON |
592088364381297000 |
| 189 |
1836.5 |
12:21:41 |
XLON |
592088364381297000 |
| 282 |
1838.5 |
12:24:34 |
CHIX |
592088364381441000 |
| 12 |
1839.5 |
12:32:22 |
XLON |
592088364381820000 |
| 57 |
1839.5 |
12:32:22 |
BATE |
606162114819941000 |
| 62 |
1839 |
12:32:58 |
XLON |
592088364381846000 |
| 162 |
1839 |
12:32:58 |
XLON |
592088364381846000 |
| 154 |
1839 |
12:32:58 |
CHIX |
606162114819966000 |
| 138 |
1840.5 |
12:38:40 |
XLON |
606162114820222000 |
| 75 |
1840.5 |
12:38:40 |
XLON |
606162114820222000 |
| 217 |
1839.5 |
12:41:01 |
CHIX |
592088364382224000 |
| 36 |
1839.5 |
12:41:01 |
TRQX |
592088364382224000 |
| 27 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
| 119 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
| 20 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
| 73 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
| 38 |
1841.5 |
12:50:43 |
BATE |
592088364382671000 |
| 300 |
1841.5 |
12:50:43 |
AQXE |
606162114820755000 |
| 356 |
1840.5 |
12:51:05 |
XLON |
592088364382689000 |
| 154 |
1840.5 |
12:51:05 |
CHIX |
592088364382689000 |
| 51 |
1840.5 |
12:51:05 |
BATE |
606162114820772000 |
| 66 |
1840.5 |
12:51:05 |
BATE |
606162114820772000 |
| 46 |
1840 |
13:01:20 |
BATE |
592088364383132000 |
| 130 |
1840 |
13:01:20 |
BATE |
592088364383132000 |
| 176 |
1839.5 |
13:01:20 |
XLON |
606162114821198000 |
| 190 |
1839.5 |
13:01:20 |
BATE |
592088364383132000 |
| 154 |
1842 |
13:12:14 |
BATE |
592088364383696000 |
| 468 |
1842 |
13:12:14 |
CHIX |
606162114821740000 |
| 120 |
1842 |
13:12:14 |
TRQX |
606162114821740000 |
| 21 |
1842 |
13:12:14 |
CHIX |
606162114821740000 |
| 162 |
1841.5 |
13:17:34 |
CHIX |
592088364384030000 |
| 164 |
1842 |
13:23:31 |
CHIX |
592088364384419000 |
| 154 |
1842 |
13:23:31 |
XLON |
606162114822427000 |
| 157 |
1841.5 |
13:23:36 |
BATE |
606162114822431000 |
| 157 |
1841 |
13:25:08 |
TRQX |
592088364384504000 |
| 157 |
1841 |
13:25:08 |
BATE |
606162114822508000 |
| 156 |
1840.5 |
13:25:38 |
TRQX |
592088364384530000 |
| 150 |
1840.5 |
13:34:13 |
XLON |
592088364385105000 |
| 47 |
1840.5 |
13:34:13 |
XLON |
592088364385105000 |
| 179 |
1839.5 |
13:34:20 |
XLON |
592088364385113000 |
| 158 |
1839.5 |
13:35:44 |
XLON |
592088364385208000 |
| 172 |
1839.5 |
13:38:16 |
XLON |
606162114823311000 |
| 19 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
| 16 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
| 155 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
| 179 |
1839 |
13:40:31 |
TRQX |
592088364385477000 |
| 154 |
1839 |
13:40:31 |
BATE |
592088364385477000 |
| 179 |
1839 |
13:40:31 |
AQXE |
606162114823436000 |
| 10 |
1839 |
13:40:31 |
CHIX |
606162114823436000 |
| 185 |
1839 |
13:40:31 |
CHIX |
606162114823436000 |
| 14 |
1838.5 |
13:43:01 |
CHIX |
592088364385618000 |
| 163 |
1838.5 |
13:43:45 |
CHIX |
592088364385661000 |
| 1 |
1838.5 |
13:50:45 |
CHIX |
606162114823963000 |
| 1 |
1838.5 |
13:51:40 |
CHIX |
606162114824007000 |
| 168 |
1838.5 |
13:51:40 |
CHIX |
606162114824007000 |
| 50 |
1839 |
13:56:03 |
XLON |
592088364386294000 |
| 105 |
1839 |
13:56:03 |
BATE |
606162114824214000 |
| 12 |
1839 |
13:56:03 |
BATE |
606162114824214000 |
| 155 |
1838 |
13:57:23 |
AQXE |
592088364386359000 |
| 160 |
1838 |
13:57:23 |
CHIX |
592088364386359000 |
| 170 |
1838 |
13:57:23 |
CHIX |
606162114824276000 |
| 58 |
1838 |
13:57:24 |
TRQX |
606162114824276000 |
| 16 |
1838 |
13:57:24 |
TRQX |
606162114824276000 |
| 4 |
1838 |
13:57:28 |
TRQX |
606162114824280000 |
| 146 |
1837.5 |
13:57:28 |
CHIX |
592088364386364000 |
| 24 |
1837.5 |
13:57:28 |
CHIX |
592088364386364000 |
| 76 |
1838 |
13:57:28 |
TRQX |
606162114824280000 |
| 77 |
1837.5 |
13:57:35 |
AQXE |
606162114824285000 |
| 78 |
1837.5 |
13:57:35 |
AQXE |
606162114824285000 |
| 195 |
1838.5 |
14:05:39 |
XLON |
592088364386801000 |
| 171 |
1838.5 |
14:05:39 |
XLON |
606162114824695000 |
| 200 |
1840 |
14:11:43 |
XLON |
592088364387134000 |
| 206 |
1841.5 |
14:13:34 |
TRQX |
606162114825114000 |
| 49 |
1841.5 |
14:13:34 |
BATE |
592088364387240000 |
| 182 |
1841 |
14:18:44 |
AQXE |
592088364387576000 |
| 154 |
1840 |
14:20:53 |
XLON |
592088364387703000 |
| 68 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
| 114 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
| 170 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
| 285 |
1839.5 |
14:24:26 |
CHIX |
592088364387907000 |
| 154 |
1839.5 |
14:24:26 |
BATE |
606162114825756000 |
| 182 |
1839.5 |
14:24:26 |
XLON |
606162114825756000 |
| 162 |
1840 |
14:27:46 |
XLON |
592088364388109000 |
| 239 |
1842 |
14:31:13 |
CHIX |
606162114826211000 |
| 158 |
1843 |
14:31:16 |
XLON |
606162114826214000 |
| 308 |
1842 |
14:31:35 |
XLON |
592088364388412000 |
| 342 |
1842 |
14:31:35 |
CHIX |
606162114826238000 |
| 154 |
1840 |
14:34:05 |
CHIX |
592088364388604000 |
| 40 |
1840 |
14:34:05 |
TRQX |
606162114826423000 |
| 143 |
1840 |
14:34:05 |
TRQX |
606162114826423000 |
| 175 |
1840.5 |
14:37:25 |
TRQX |
592088364388842000 |
| 175 |
1840.5 |
14:37:25 |
CHIX |
606162114826652000 |
| 140 |
1840.5 |
14:37:25 |
XLON |
606162114826652000 |
| 35 |
1840.5 |
14:37:25 |
XLON |
606162114826652000 |
| 82 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
| 35 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
| 62 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
| 100 |
1843.5 |
14:44:30 |
AQXE |
606162114827056000 |
| 64 |
1843.5 |
14:44:30 |
AQXE |
606162114827056000 |
| 96 |
1842.5 |
14:44:33 |
XLON |
592088364389269000 |
| 353 |
1842.5 |
14:44:33 |
XLON |
592088364389269000 |
| 154 |
1842.5 |
14:44:33 |
AQXE |
606162114827060000 |
| 214 |
1844.5 |
14:48:37 |
XLON |
592088364389538000 |
| 154 |
1844.5 |
14:48:37 |
BATE |
606162114827319000 |
| 84 |
1844.5 |
14:48:37 |
CHIX |
606162114827319000 |
| 347 |
1844.5 |
14:48:37 |
CHIX |
606162114827319000 |
| 154 |
1845.5 |
14:55:11 |
AQXE |
592088364389958000 |
| 95 |
1845.5 |
14:55:11 |
XLON |
606162114827719000 |
| 100 |
1845.5 |
14:55:11 |
XLON |
606162114827719000 |
| 119 |
1845.5 |
14:55:16 |
CHIX |
592088364389963000 |
| 35 |
1845.5 |
14:55:16 |
CHIX |
592088364389963000 |
| 18 |
1845.5 |
14:55:16 |
BATE |
606162114827724000 |
| 165 |
1845 |
14:55:17 |
XLON |
592088364389964000 |
| 162 |
1844.5 |
14:56:46 |
TRQX |
592088364390053000 |
| 165 |
1844.5 |
14:56:46 |
XLON |
606162114827810000 |
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.