Transaction in Own Shares
Source: RNS
26 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 84,900
Date of transaction: 26 January 2023
Average price paid per share: GBp 1,834.7631
Lowest price paid per share: GBp 1,834.7631
Highest price paid per share: GBp 1,834.7631
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: 26 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 |
1,840.2685 |
43,034 |
1,829.0000 |
1,849.0000 |
|
BATS Europe |
1,835.8234 |
8,980 |
1,828.0000 |
1,849.0000 |
|
Chi-X Europe |
1,833.1823 |
25,750 |
1,827.5000 |
1,847.0000 |
|
Turquoise |
1,833.6919 |
2,756 |
1,829.0000 |
1,847.0000 |
|
Aquis Exchange |
1,836.6587 |
4,380 |
1,829.0000 |
1,848.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
11 |
1841 |
08:00:00 |
XLON |
592091549399339000 |
|
12 |
1841 |
08:00:00 |
XLON |
592091549399339000 |
|
12 |
1841 |
08:00:00 |
XLON |
592091549399339000 |
|
14 |
1841 |
08:00:00 |
XLON |
592091549399339000 |
|
15 |
1841 |
08:00:00 |
XLON |
592091549399339000 |
|
12 |
1841 |
08:00:00 |
XLON |
606165299831849000 |
|
16 |
1841 |
08:00:00 |
XLON |
606165299831849000 |
|
8 |
1841 |
08:00:00 |
XLON |
606165299831849000 |
|
203 |
1840 |
08:00:01 |
XLON |
592091549399339000 |
|
151 |
1840 |
08:00:01 |
CHIX |
606165299831849000 |
|
175 |
1836 |
08:01:04 |
XLON |
592091549399387000 |
|
205 |
1833 |
08:02:04 |
XLON |
606165299831939000 |
|
48 |
1833 |
08:02:04 |
XLON |
606165299831939000 |
|
47 |
1834.5 |
08:02:04 |
XLON |
592091549399436000 |
|
429 |
1832.5 |
08:02:32 |
CHIX |
592091549399464000 |
|
256 |
1834 |
08:02:59 |
CHIX |
592091549399486000 |
|
146 |
1831 |
08:03:40 |
CHIX |
592091549399529000 |
|
99 |
1831 |
08:03:40 |
CHIX |
592091549399529000 |
|
146 |
1831 |
08:04:32 |
XLON |
606165299832079000 |
|
29 |
1831 |
08:04:34 |
XLON |
606165299832081000 |
|
119 |
1830.5 |
08:04:34 |
CHIX |
606165299832081000 |
|
175 |
1830.5 |
08:04:34 |
CHIX |
606165299832081000 |
|
38 |
1830.5 |
08:05:04 |
CHIX |
606165299832105000 |
|
202 |
1830.5 |
08:05:04 |
XLON |
606165299832105000 |
|
119 |
1829.5 |
08:05:07 |
CHIX |
592091549399612000 |
|
78 |
1829.5 |
08:05:07 |
CHIX |
592091549399612000 |
|
146 |
1830 |
08:07:20 |
XLON |
592091549399729000 |
|
151 |
1831.5 |
08:08:03 |
XLON |
592091549399763000 |
|
29 |
1831.5 |
08:08:03 |
XLON |
592091549399763000 |
|
158 |
1831.5 |
08:08:03 |
CHIX |
592091549399763000 |
|
144 |
1830 |
08:10:00 |
AQXE |
606165299832334000 |
|
54 |
1830 |
08:10:01 |
XLON |
592091549399854000 |
|
57 |
1830 |
08:10:01 |
XLON |
606165299832334000 |
|
179 |
1830 |
08:10:01 |
BATE |
606165299832334000 |
|
151 |
1830 |
08:10:01 |
CHIX |
606165299832334000 |
|
121 |
1830 |
08:10:01 |
XLON |
606165299832334000 |
|
1 |
1830 |
08:11:00 |
CHIX |
592091549399902000 |
|
170 |
1830 |
08:12:45 |
CHIX |
592091549399984000 |
|
179 |
1830 |
08:12:45 |
XLON |
592091549399984000 |
|
178 |
1830 |
08:12:45 |
CHIX |
592091549399984000 |
|
181 |
1829.5 |
08:12:45 |
XLON |
592091549399984000 |
|
14 |
1830 |
08:12:45 |
AQXE |
606165299832456000 |
|
1 |
1829 |
08:14:14 |
AQXE |
592091549400045000 |
|
151 |
1831 |
08:15:02 |
AQXE |
592091549400076000 |
|
179 |
1831 |
08:15:23 |
XLON |
592091549400092000 |
|
180 |
1831 |
08:15:23 |
XLON |
592091549400092000 |
|
43 |
1831 |
08:15:23 |
XLON |
592091549400092000 |
|
25 |
1831 |
08:15:23 |
XLON |
592091549400092000 |
|
198 |
1832 |
08:15:27 |
XLON |
592091549400094000 |
|
255 |
1832 |
08:15:29 |
XLON |
606165299832561000 |
|
316 |
1832 |
08:15:32 |
XLON |
592091549400097000 |
|
216 |
1834 |
08:16:06 |
XLON |
606165299832589000 |
|
164 |
1832.5 |
08:16:13 |
TRQX |
592091549400131000 |
|
730 |
1833 |
08:16:13 |
CHIX |
606165299832594000 |
|
183 |
1831.5 |
08:16:15 |
CHIX |
592091549400132000 |
|
162 |
1832 |
08:16:16 |
AQXE |
606165299832597000 |
|
1 |
1832.5 |
08:17:08 |
XLON |
606165299832635000 |
|
151 |
1831.5 |
08:17:08 |
BATE |
592091549400174000 |
|
268 |
1831.5 |
08:17:08 |
CHIX |
606165299832636000 |
|
189 |
1831.5 |
08:17:08 |
CHIX |
606165299832636000 |
|
50 |
1831.5 |
08:19:00 |
AQXE |
606165299832705000 |
|
95 |
1831.5 |
08:19:08 |
AQXE |
606165299832711000 |
|
11 |
1831.5 |
08:19:08 |
XLON |
606165299832711000 |
|
160 |
1831 |
08:19:10 |
CHIX |
592091549400255000 |
|
115 |
1831 |
08:19:10 |
CHIX |
592091549400255000 |
|
41 |
1831 |
08:19:10 |
CHIX |
592091549400255000 |
|
156 |
1831 |
08:19:10 |
CHIX |
592091549400255000 |
|
167 |
1831 |
08:20:39 |
XLON |
592091549400310000 |
|
224 |
1830.5 |
08:20:39 |
CHIX |
606165299832763000 |
|
174 |
1831 |
08:20:39 |
XLON |
606165299832763000 |
|
115 |
1830 |
08:21:44 |
CHIX |
592091549400349000 |
|
25 |
1830 |
08:21:44 |
TRQX |
592091549400349000 |
|
14 |
1830 |
08:21:44 |
TRQX |
592091549400349000 |
|
16 |
1830 |
08:21:44 |
TRQX |
592091549400349000 |
|
36 |
1830 |
08:21:44 |
TRQX |
592091549400349000 |
|
84 |
1830 |
08:22:00 |
CHIX |
592091549400357000 |
|
79 |
1830 |
08:22:00 |
TRQX |
592091549400357000 |
|
263 |
1829.5 |
08:22:24 |
CHIX |
606165299832822000 |
|
23 |
1829.5 |
08:22:24 |
AQXE |
592091549400373000 |
|
151 |
1829.5 |
08:22:24 |
CHIX |
606165299832822000 |
|
84 |
1829.5 |
08:22:30 |
AQXE |
592091549400376000 |
|
44 |
1829.5 |
08:22:30 |
AQXE |
592091549400376000 |
|
151 |
1830.5 |
08:25:25 |
CHIX |
592091549400488000 |
|
151 |
1830.5 |
08:25:25 |
TRQX |
606165299832932000 |
|
181 |
1830.5 |
08:25:25 |
XLON |
606165299832932000 |
|
246 |
1829.5 |
08:26:00 |
CHIX |
606165299832952000 |
|
24 |
1829.5 |
08:26:00 |
CHIX |
606165299832952000 |
|
81 |
1828 |
08:27:24 |
CHIX |
592091549400564000 |
|
70 |
1828 |
08:27:24 |
CHIX |
592091549400564000 |
|
196 |
1828 |
08:27:24 |
BATE |
606165299833003000 |
|
11 |
1831 |
08:33:08 |
XLON |
606165299833190000 |
|
222 |
1831 |
08:33:08 |
XLON |
606165299833190000 |
|
179 |
1831 |
08:33:10 |
XLON |
592091549400761000 |
|
189 |
1832 |
08:34:06 |
BATE |
592091549400801000 |
|
3 |
1832 |
08:34:06 |
BATE |
592091549400801000 |
|
63 |
1832 |
08:34:06 |
XLON |
606165299833231000 |
|
250 |
1832 |
08:34:35 |
CHIX |
606165299833247000 |
|
36 |
1832 |
08:34:35 |
CHIX |
606165299833247000 |
|
240 |
1834 |
08:36:26 |
XLON |
592091549400880000 |
|
29 |
1834 |
08:36:26 |
XLON |
592091549400880000 |
|
158 |
1834.5 |
08:38:11 |
XLON |
606165299833366000 |
|
99 |
1834.5 |
08:38:34 |
AQXE |
592091549400957000 |
|
98 |
1834.5 |
08:38:34 |
AQXE |
592091549400957000 |
|
15 |
1834.5 |
08:38:34 |
AQXE |
592091549400957000 |
|
391 |
1833.5 |
08:38:40 |
XLON |
592091549400962000 |
|
151 |
1833 |
08:38:40 |
AQXE |
592091549400962000 |
|
151 |
1833 |
08:38:40 |
BATE |
592091549400962000 |
|
302 |
1833 |
08:38:40 |
CHIX |
606165299833385000 |
|
295 |
1833 |
08:38:40 |
XLON |
606165299833385000 |
|
39 |
1832 |
08:38:40 |
CHIX |
606165299833385000 |
|
351 |
1829.5 |
08:38:48 |
CHIX |
592091549400965000 |
|
181 |
1829 |
08:43:00 |
CHIX |
592091549401133000 |
|
262 |
1829 |
08:43:00 |
CHIX |
592091549401133000 |
|
158 |
1829 |
08:43:00 |
BATE |
606165299833550000 |
|
158 |
1829 |
08:43:00 |
TRQX |
606165299833550000 |
|
158 |
1829 |
08:43:00 |
XLON |
606165299833550000 |
|
164 |
1828.5 |
08:43:00 |
CHIX |
592091549401133000 |
|
165 |
1827.5 |
08:49:06 |
CHIX |
592091549401341000 |
|
165 |
1827.5 |
08:49:06 |
CHIX |
606165299833750000 |
|
180 |
1833 |
08:52:59 |
XLON |
606165299833896000 |
|
20 |
1833 |
08:52:59 |
XLON |
606165299833896000 |
|
179 |
1835 |
08:54:02 |
XLON |
592091549401540000 |
|
10 |
1835 |
08:54:02 |
XLON |
592091549401540000 |
|
324 |
1833.5 |
08:54:39 |
XLON |
592091549401565000 |
|
151 |
1833.5 |
08:54:39 |
TRQX |
606165299833964000 |
|
302 |
1833.5 |
08:54:39 |
CHIX |
592091549401565000 |
|
22 |
1833.5 |
08:54:39 |
XLON |
592091549401565000 |
|
285 |
1833.5 |
08:54:39 |
XLON |
592091549401565000 |
|
151 |
1833.5 |
08:54:39 |
BATE |
606165299833964000 |
|
101 |
1833.5 |
08:54:39 |
XLON |
592091549401565000 |
|
182 |
1831.5 |
08:56:45 |
CHIX |
606165299834048000 |
|
193 |
1831.5 |
08:56:45 |
XLON |
592091549401652000 |
|
151 |
1831.5 |
08:56:45 |
CHIX |
606165299834048000 |
|
59 |
1830.5 |
08:59:55 |
CHIX |
606165299834164000 |
|
92 |
1830.5 |
08:59:55 |
CHIX |
606165299834164000 |
|
177 |
1830.5 |
08:59:55 |
TRQX |
592091549401773000 |
|
180 |
1830 |
09:01:13 |
CHIX |
592091549401819000 |
|
21 |
1831 |
09:07:02 |
XLON |
592091549402050000 |
|
151 |
1831 |
09:07:02 |
CHIX |
606165299834429000 |
|
235 |
1831 |
09:08:35 |
XLON |
606165299834488000 |
|
45 |
1831 |
09:08:35 |
XLON |
606165299834488000 |
|
173 |
1831 |
09:08:35 |
CHIX |
606165299834488000 |
|
177 |
1830 |
09:09:03 |
CHIX |
592091549402130000 |
|
151 |
1830 |
09:09:03 |
XLON |
592091549402130000 |
|
188 |
1830 |
09:09:03 |
CHIX |
606165299834506000 |
|
172 |
1829.5 |
09:09:13 |
CHIX |
592091549402140000 |
|
172 |
1829.5 |
09:09:13 |
CHIX |
606165299834515000 |
|
72 |
1829 |
09:09:13 |
BATE |
606165299834515000 |
|
17 |
1829 |
09:09:13 |
BATE |
606165299834515000 |
|
91 |
1829 |
09:09:19 |
BATE |
606165299834520000 |
|
175 |
1830 |
09:13:43 |
CHIX |
606165299834717000 |
|
137 |
1831 |
09:17:45 |
XLON |
606165299834880000 |
|
19 |
1831 |
09:17:45 |
XLON |
606165299834880000 |
|
249 |
1832 |
09:19:43 |
XLON |
606165299834964000 |
|
376 |
1831 |
09:19:55 |
CHIX |
592091549402615000 |
|
171 |
1831 |
09:19:55 |
CHIX |
592091549402615000 |
|
113 |
1831 |
09:19:55 |
XLON |
606165299834971000 |
|
189 |
1831 |
09:19:55 |
XLON |
606165299834971000 |
|
3 |
1831.5 |
09:20:51 |
AQXE |
592091549402661000 |
|
13 |
1831.5 |
09:20:51 |
AQXE |
592091549402661000 |
|
222 |
1832 |
09:20:54 |
XLON |
606165299835017000 |
|
176 |
1830.5 |
09:23:27 |
CHIX |
606165299835139000 |
|
151 |
1830.5 |
09:23:27 |
TRQX |
592091549402788000 |
|
273 |
1830 |
09:25:33 |
XLON |
606165299835236000 |
|
88 |
1830 |
09:25:33 |
AQXE |
592091549402887000 |
|
171 |
1829.5 |
09:25:34 |
CHIX |
592091549402888000 |
|
151 |
1829.5 |
09:25:34 |
BATE |
606165299835237000 |
|
179 |
1830 |
09:25:37 |
XLON |
606165299835239000 |
|
16 |
1830 |
09:25:37 |
XLON |
606165299835239000 |
|
180 |
1829 |
09:26:36 |
CHIX |
606165299835285000 |
|
235 |
1829.5 |
09:34:59 |
XLON |
592091549403328000 |
|
93 |
1829.5 |
09:34:59 |
AQXE |
592091549403328000 |
|
108 |
1830.5 |
09:39:09 |
XLON |
592091549403506000 |
|
2 |
1830.5 |
09:39:09 |
TRQX |
606165299835833000 |
|
153 |
1831.5 |
09:39:42 |
XLON |
606165299835857000 |
|
24 |
1831.5 |
09:39:42 |
XLON |
606165299835857000 |
|
162 |
1832 |
09:39:48 |
XLON |
592091549403536000 |
|
208 |
1832 |
09:42:05 |
XLON |
592091549403620000 |
|
78 |
1833.5 |
09:44:17 |
XLON |
606165299836020000 |
|
95 |
1833.5 |
09:44:17 |
XLON |
606165299836020000 |
|
174 |
1832.5 |
09:44:21 |
CHIX |
606165299836023000 |
|
155 |
1832.5 |
09:44:25 |
XLON |
592091549403706000 |
|
5 |
1831.5 |
09:46:27 |
CHIX |
592091549403796000 |
|
166 |
1831.5 |
09:46:32 |
CHIX |
592091549403800000 |
|
6 |
1831 |
09:47:22 |
CHIX |
606165299836152000 |
|
181 |
1832 |
09:47:56 |
XLON |
592091549403858000 |
|
29 |
1832 |
09:47:56 |
XLON |
592091549403858000 |
|
50 |
1834 |
09:49:18 |
XLON |
606165299836224000 |
|
170 |
1834 |
09:49:18 |
XLON |
606165299836224000 |
|
29 |
1834 |
09:49:18 |
XLON |
606165299836224000 |
|
300 |
1833 |
09:52:11 |
CHIX |
592091549404042000 |
|
2 |
1833 |
09:52:11 |
CHIX |
592091549404042000 |
|
173 |
1833 |
09:52:11 |
XLON |
606165299836349000 |
|
39 |
1832.5 |
09:52:11 |
BATE |
592091549404042000 |
|
48 |
1832.5 |
09:52:11 |
BATE |
592091549404042000 |
|
32 |
1832.5 |
09:52:11 |
BATE |
592091549404042000 |
|
176 |
1833 |
09:52:11 |
AQXE |
606165299836349000 |
|
151 |
1832.5 |
09:52:11 |
CHIX |
606165299836349000 |
|
77 |
1832.5 |
09:52:11 |
BATE |
592091549404042000 |
|
106 |
1832.5 |
09:52:11 |
BATE |
592091549404042000 |
|
327 |
1832.5 |
09:52:11 |
XLON |
606165299836349000 |
|
224 |
1831.5 |
09:54:39 |
CHIX |
606165299836449000 |
|
168 |
1831 |
09:55:05 |
CHIX |
606165299836468000 |
|
41 |
1833 |
10:05:31 |
BATE |
592091549404614000 |
|
196 |
1833 |
10:05:31 |
BATE |
592091549404614000 |
|
25 |
1833 |
10:05:31 |
XLON |
606165299836901000 |
|
1 |
1833.5 |
10:07:42 |
XLON |
592091549404706000 |
|
183 |
1833.5 |
10:07:42 |
AQXE |
606165299836991000 |
|
67 |
1833.5 |
10:08:11 |
XLON |
592091549404725000 |
|
128 |
1833.5 |
10:08:11 |
XLON |
592091549404725000 |
|
50 |
1833.5 |
10:08:11 |
XLON |
592091549404725000 |
|
33 |
1833.5 |
10:08:11 |
AQXE |
606165299837010000 |
|
138 |
1833.5 |
10:11:10 |
XLON |
592091549404839000 |
|
14 |
1833.5 |
10:11:10 |
XLON |
592091549404839000 |
|
151 |
1833.5 |
10:11:10 |
AQXE |
606165299837120000 |
|
18 |
1833.5 |
10:11:22 |
CHIX |
592091549404846000 |
|
102 |
1833.5 |
10:11:22 |
CHIX |
592091549404846000 |
|
88 |
1833.5 |
10:11:22 |
AQXE |
606165299837128000 |
|
178 |
1833.5 |
10:13:02 |
XLON |
606165299837195000 |
|
291 |
1832.5 |
10:14:18 |
CHIX |
592091549404985000 |
|
52 |
1832.5 |
10:14:18 |
TRQX |
592091549404985000 |
|
103 |
1832.5 |
10:14:18 |
TRQX |
592091549404985000 |
|
109 |
1832.5 |
10:14:18 |
BATE |
592091549404985000 |
|
64 |
1832.5 |
10:14:18 |
BATE |
592091549404985000 |
|
32 |
1832.5 |
10:14:18 |
BATE |
592091549404985000 |
|
151 |
1832.5 |
10:14:18 |
TRQX |
606165299837262000 |
|
24 |
1832.5 |
10:14:18 |
XLON |
606165299837262000 |
|
178 |
1832.5 |
10:14:18 |
XLON |
606165299837262000 |
|
127 |
1832.5 |
10:14:18 |
XLON |
606165299837262000 |
|
95 |
1832.5 |
10:14:18 |
AQXE |
606165299837262000 |
|
43 |
1832.5 |
10:14:18 |
AQXE |
592091549404985000 |
|
108 |
1832.5 |
10:14:18 |
XLON |
606165299837262000 |
|
166 |
1833.5 |
10:22:19 |
XLON |
592091549405354000 |
|
53 |
1833.5 |
10:24:02 |
XLON |
592091549405436000 |
|
107 |
1833.5 |
10:24:02 |
XLON |
592091549405436000 |
|
167 |
1833.5 |
10:27:14 |
XLON |
592091549405568000 |
|
168 |
1833.5 |
10:27:14 |
BATE |
606165299837824000 |
|
174 |
1833.5 |
10:27:14 |
CHIX |
592091549405568000 |
|
301 |
1833 |
10:28:08 |
XLON |
606165299837857000 |
|
158 |
1833 |
10:29:25 |
XLON |
592091549405653000 |
|
56 |
1833 |
10:29:38 |
BATE |
592091549405662000 |
|
169 |
1833 |
10:29:38 |
BATE |
606165299837915000 |
|
111 |
1833 |
10:29:49 |
BATE |
592091549405670000 |
|
185 |
1833 |
10:29:49 |
BATE |
592091549405670000 |
|
91 |
1832.5 |
10:29:49 |
CHIX |
606165299837923000 |
|
66 |
1832.5 |
10:30:04 |
CHIX |
606165299837934000 |
|
338 |
1832.5 |
10:31:01 |
CHIX |
592091549405732000 |
|
88 |
1835 |
10:33:47 |
AQXE |
606165299838107000 |
|
174 |
1835 |
10:38:48 |
CHIX |
606165299838313000 |
|
156 |
1834.5 |
10:40:28 |
TRQX |
592091549406142000 |
|
281 |
1834.5 |
10:40:28 |
CHIX |
606165299838379000 |
|
151 |
1834.5 |
10:40:28 |
CHIX |
592091549406142000 |
|
151 |
1834.5 |
10:40:28 |
XLON |
592091549406142000 |
|
154 |
1834.5 |
10:40:28 |
CHIX |
606165299838379000 |
|
160 |
1834.5 |
10:40:28 |
BATE |
606165299838379000 |
|
54 |
1834.5 |
10:40:28 |
BATE |
606165299838379000 |
|
118 |
1834.5 |
10:40:28 |
CHIX |
606165299838379000 |
|
151 |
1834 |
10:40:28 |
XLON |
592091549406142000 |
|
78 |
1834 |
10:40:31 |
XLON |
592091549406144000 |
|
89 |
1834 |
10:40:31 |
XLON |
592091549406144000 |
|
190 |
1832 |
10:41:47 |
BATE |
592091549406190000 |
|
151 |
1832 |
10:41:47 |
CHIX |
606165299838425000 |
|
239 |
1832.5 |
10:50:56 |
CHIX |
606165299838843000 |
|
5 |
1832 |
10:51:16 |
CHIX |
592091549406636000 |
|
159 |
1832 |
10:51:16 |
CHIX |
592091549406636000 |
|
160 |
1832 |
10:51:16 |
CHIX |
592091549406636000 |
|
16 |
1831.5 |
10:51:30 |
BATE |
592091549406649000 |
|
144 |
1831.5 |
10:51:31 |
BATE |
592091549406649000 |
|
1 |
1831.5 |
10:51:31 |
CHIX |
592091549406649000 |
|
146 |
1831.5 |
10:51:58 |
CHIX |
592091549406668000 |
|
20 |
1831.5 |
10:51:58 |
CHIX |
592091549406668000 |
|
178 |
1831.5 |
10:59:54 |
CHIX |
592091549407056000 |
|
126 |
1831.5 |
10:59:54 |
XLON |
592091549407056000 |
|
52 |
1831.5 |
10:59:54 |
XLON |
592091549407056000 |
|
160 |
1831 |
11:00:09 |
CHIX |
592091549407074000 |
|
151 |
1830.5 |
11:01:08 |
CHIX |
592091549407129000 |
|
171 |
1830.5 |
11:01:08 |
XLON |
606165299839338000 |
|
180 |
1830.5 |
11:01:08 |
TRQX |
592091549407129000 |
|
165 |
1830.5 |
11:01:08 |
BATE |
606165299839338000 |
|
186 |
1830.5 |
11:01:08 |
BATE |
606165299839338000 |
|
125 |
1830.5 |
11:08:51 |
CHIX |
606165299839665000 |
|
75 |
1830.5 |
11:08:51 |
CHIX |
592091549407467000 |
|
88 |
1830.5 |
11:08:51 |
CHIX |
592091549407467000 |
|
163 |
1830.5 |
11:08:51 |
BATE |
606165299839665000 |
|
40 |
1830.5 |
11:08:51 |
CHIX |
606165299839665000 |
|
204 |
1830.5 |
11:08:51 |
CHIX |
606165299839665000 |
|
78 |
1830.5 |
11:08:51 |
CHIX |
606165299839665000 |
|
34 |
1830.5 |
11:08:51 |
XLON |
606165299839665000 |
|
54 |
1830.5 |
11:08:51 |
XLON |
606165299839665000 |
|
75 |
1830.5 |
11:08:51 |
XLON |
606165299839665000 |
|
165 |
1829.5 |
11:12:05 |
CHIX |
592091549407605000 |
|
161 |
1829.5 |
11:12:05 |
CHIX |
592091549407605000 |
|
155 |
1829 |
11:12:13 |
CHIX |
592091549407610000 |
|
33 |
1831.5 |
11:22:40 |
CHIX |
592091549408027000 |
|
188 |
1832 |
11:22:45 |
XLON |
606165299840211000 |
|
10 |
1832 |
11:22:45 |
XLON |
606165299840211000 |
|
176 |
1832 |
11:23:12 |
XLON |
606165299840230000 |
|
126 |
1832 |
11:23:12 |
XLON |
606165299840230000 |
|
220 |
1833.5 |
11:24:00 |
XLON |
592091549408082000 |
|
31 |
1833.5 |
11:24:00 |
XLON |
592091549408082000 |
|
44 |
1833.5 |
11:24:00 |
XLON |
592091549408082000 |
|
7 |
1832.5 |
11:24:20 |
CHIX |
592091549408095000 |
|
84 |
1832.5 |
11:24:20 |
CHIX |
592091549408095000 |
|
70 |
1832.5 |
11:24:20 |
CHIX |
592091549408095000 |
|
261 |
1832 |
11:29:37 |
CHIX |
592091549408318000 |
|
151 |
1832 |
11:29:37 |
CHIX |
592091549408318000 |
|
160 |
1832 |
11:29:37 |
BATE |
606165299840488000 |
|
172 |
1832 |
11:29:37 |
XLON |
606165299840488000 |
|
223 |
1831.5 |
11:30:32 |
CHIX |
592091549408358000 |
|
175 |
1832 |
11:37:32 |
CHIX |
606165299840806000 |
|
178 |
1831.5 |
11:38:10 |
CHIX |
606165299840831000 |
|
22 |
1833.5 |
11:47:29 |
XLON |
592091549409108000 |
|
1 |
1833.5 |
11:47:29 |
BATE |
592091549409108000 |
|
1 |
1833.5 |
11:47:29 |
CHIX |
606165299841250000 |
|
195 |
1834 |
11:47:29 |
XLON |
592091549409108000 |
|
10 |
1834 |
11:47:52 |
XLON |
592091549409122000 |
|
172 |
1834 |
11:47:52 |
XLON |
592091549409122000 |
|
151 |
1833 |
11:48:26 |
TRQX |
592091549409145000 |
|
63 |
1833 |
11:48:26 |
CHIX |
606165299841286000 |
|
150 |
1833 |
11:48:26 |
CHIX |
606165299841286000 |
|
446 |
1833 |
11:48:26 |
XLON |
606165299841286000 |
|
4 |
1833 |
11:48:31 |
AQXE |
592091549409149000 |
|
15 |
1834.5 |
11:53:31 |
XLON |
592091549409354000 |
|
191 |
1834.5 |
11:53:31 |
XLON |
592091549409354000 |
|
380 |
1833.5 |
11:54:24 |
CHIX |
606165299841519000 |
|
151 |
1835 |
12:04:20 |
BATE |
592091549409774000 |
|
409 |
1835 |
12:04:20 |
XLON |
606165299841888000 |
|
274 |
1835 |
12:04:20 |
CHIX |
606165299841888000 |
|
302 |
1835 |
12:04:20 |
CHIX |
606165299841888000 |
|
162 |
1835 |
12:10:48 |
XLON |
592091549410036000 |
|
162 |
1834.5 |
12:11:00 |
CHIX |
606165299842145000 |
|
214 |
1835 |
12:13:07 |
XLON |
606165299842224000 |
|
15 |
1835 |
12:13:07 |
XLON |
606165299842224000 |
|
187 |
1836.5 |
12:15:11 |
XLON |
606165299842311000 |
|
101 |
1836.5 |
12:15:11 |
XLON |
606165299842311000 |
|
222 |
1835 |
12:15:22 |
XLON |
592091549410225000 |
|
195 |
1834 |
12:16:19 |
XLON |
606165299842355000 |
|
195 |
1834 |
12:16:19 |
BATE |
592091549410262000 |
|
193 |
1835 |
12:19:30 |
CHIX |
592091549410382000 |
|
207 |
1838 |
12:24:10 |
XLON |
606165299842642000 |
|
134 |
1838 |
12:24:10 |
XLON |
606165299842642000 |
|
270 |
1837 |
12:30:10 |
CHIX |
592091549410762000 |
|
174 |
1837 |
12:30:10 |
XLON |
606165299842837000 |
|
256 |
1835 |
12:33:03 |
BATE |
592091549410864000 |
|
358 |
1835 |
12:33:03 |
CHIX |
592091549410864000 |
|
136 |
1835 |
12:33:03 |
XLON |
592091549410864000 |
|
108 |
1835 |
12:33:03 |
XLON |
592091549410864000 |
|
151 |
1835 |
12:33:03 |
TRQX |
606165299842934000 |
|
49 |
1835 |
12:33:04 |
AQXE |
592091549410865000 |
|
104 |
1835 |
12:33:09 |
AQXE |
592091549410869000 |
|
149 |
1835 |
12:33:21 |
AQXE |
592091549410875000 |
|
111 |
1834.5 |
12:33:21 |
AQXE |
606165299842945000 |
|
167 |
1834 |
12:33:51 |
BATE |
592091549410890000 |
|
318 |
1832.5 |
12:37:32 |
CHIX |
606165299843098000 |
|
24 |
1832.5 |
12:37:32 |
CHIX |
606165299843098000 |
|
180 |
1832 |
12:37:40 |
CHIX |
592091549411039000 |
|
28 |
1830.5 |
12:45:20 |
BATE |
592091549411295000 |
|
128 |
1830.5 |
12:45:20 |
BATE |
592091549411295000 |
|
306 |
1830.5 |
12:45:20 |
CHIX |
606165299843347000 |
|
24 |
1835.5 |
12:54:08 |
BATE |
592091549411671000 |
|
259 |
1835 |
12:54:08 |
XLON |
592091549411671000 |
|
168 |
1835 |
12:54:08 |
XLON |
606165299843707000 |
|
151 |
1835 |
12:59:58 |
XLON |
592091549411880000 |
|
200 |
1835 |
12:59:58 |
CHIX |
592091549411880000 |
|
366 |
1835 |
12:59:58 |
CHIX |
592091549411880000 |
|
151 |
1835 |
12:59:58 |
XLON |
606165299843906000 |
|
151 |
1835 |
12:59:58 |
BATE |
606165299843906000 |
|
178 |
1835 |
12:59:58 |
AQXE |
592091549411880000 |
|
47 |
1834.5 |
12:59:58 |
BATE |
592091549411880000 |
|
122 |
1834.5 |
13:00:05 |
BATE |
592091549411886000 |
|
169 |
1834 |
13:03:21 |
CHIX |
592091549412023000 |
|
183 |
1837 |
13:16:42 |
XLON |
606165299844475000 |
|
147 |
1836.5 |
13:21:29 |
XLON |
592091549412633000 |
|
294 |
1836.5 |
13:21:29 |
XLON |
592091549412633000 |
|
178 |
1835.5 |
13:25:03 |
CHIX |
606165299844743000 |
|
92 |
1835 |
13:25:04 |
BATE |
592091549412759000 |
|
151 |
1835 |
13:25:04 |
BATE |
606165299844744000 |
|
54 |
1835 |
13:25:04 |
TRQX |
592091549412759000 |
|
534 |
1835 |
13:25:04 |
CHIX |
606165299844744000 |
|
112 |
1835 |
13:25:04 |
CHIX |
606165299844744000 |
|
105 |
1835 |
13:25:04 |
TRQX |
592091549412759000 |
|
181 |
1835 |
13:25:04 |
TRQX |
592091549412759000 |
|
59 |
1835 |
13:25:04 |
BATE |
592091549412759000 |
|
71 |
1835 |
13:25:04 |
XLON |
606165299844744000 |
|
248 |
1834 |
13:29:51 |
BATE |
606165299844923000 |
|
170 |
1834 |
13:29:51 |
CHIX |
606165299844923000 |
|
194 |
1834 |
13:30:03 |
CHIX |
606165299844939000 |
|
154 |
1833.5 |
13:30:03 |
BATE |
592091549412964000 |
|
154 |
1834 |
13:30:03 |
CHIX |
606165299844940000 |
|
209 |
1836 |
13:36:05 |
CHIX |
592091549413323000 |
|
60 |
1837 |
13:40:17 |
CHIX |
606165299845467000 |
|
99 |
1837 |
13:40:17 |
CHIX |
606165299845467000 |
|
172 |
1837 |
13:40:17 |
CHIX |
606165299845467000 |
|
159 |
1836 |
13:42:41 |
BATE |
606165299845562000 |
|
169 |
1836 |
13:52:12 |
CHIX |
592091549413995000 |
|
156 |
1836.5 |
13:56:02 |
XLON |
606165299846075000 |
|
179 |
1837 |
14:00:54 |
CHIX |
592091549414324000 |
|
135 |
1837 |
14:00:54 |
BATE |
606165299846242000 |
|
146 |
1838 |
14:04:37 |
AQXE |
606165299846391000 |
|
21 |
1838 |
14:04:37 |
AQXE |
606165299846391000 |
|
168 |
1838.5 |
14:08:08 |
AQXE |
606165299846520000 |
|
157 |
1837.5 |
14:09:40 |
BATE |
592091549414681000 |
|
4 |
1837.5 |
14:09:40 |
BATE |
592091549414681000 |
|
151 |
1837.5 |
14:09:40 |
XLON |
606165299846580000 |
|
212 |
1839 |
14:19:01 |
XLON |
592091549415105000 |
|
149 |
1838.5 |
14:23:12 |
BATE |
592091549415308000 |
|
4 |
1838.5 |
14:23:12 |
BATE |
592091549415308000 |
|
37 |
1838.5 |
14:23:12 |
XLON |
592091549415308000 |
|
114 |
1838.5 |
14:23:12 |
XLON |
592091549415308000 |
|
90 |
1838.5 |
14:23:12 |
CHIX |
606165299847184000 |
|
86 |
1838.5 |
14:23:50 |
AQXE |
606165299847202000 |
|
65 |
1838.5 |
14:25:19 |
AQXE |
606165299847263000 |
|
171 |
1839 |
14:31:26 |
XLON |
592091549415696000 |
|
235 |
1839 |
14:31:26 |
XLON |
606165299847554000 |
|
34 |
1840.5 |
14:36:41 |
XLON |
592091549415997000 |
|
180 |
1840.5 |
14:36:41 |
XLON |
592091549415997000 |
|
88 |
1840 |
14:36:55 |
TRQX |
606165299847852000 |
|
308 |
1840 |
14:36:55 |
AQXE |
592091549416006000 |
|
310 |
1839 |
14:43:08 |
XLON |
606165299848178000 |
|
4 |
1843 |
14:48:11 |
XLON |
592091549416636000 |
|
153 |
1843 |
14:48:11 |
XLON |
592091549416636000 |
|
5 |
1843 |
14:48:11 |
XLON |
592091549416636000 |
|
443 |
1842 |
14:49:03 |
XLON |
606165299848499000 |
|
180 |
1842.5 |
14:54:00 |
BATE |
606165299848772000 |
|
234 |
1842 |
14:54:25 |
CHIX |
592091549416990000 |
|
207 |
1840.5 |
14:56:44 |
BATE |
592091549417115000 |
|
165 |
1842 |
15:00:04 |
CHIX |
592091549417327000 |
|
48 |
1842 |
15:00:04 |
XLON |
592091549417327000 |
|
151 |
1842 |
15:00:04 |
XLON |
592091549417327000 |
|
60 |
1840.5 |
15:04:57 |
BATE |
592091549417590000 |
|
194 |
1843 |
15:06:41 |
XLON |
592091549417676000 |
|
43 |
1843 |
15:06:41 |
XLON |
592091549417676000 |
|
65 |
1843 |
15:06:41 |
XLON |
592091549417676000 |
|
161 |
1841 |
15:08:25 |
XLON |
606165299849535000 |
|
119 |
1840.5 |
15:08:27 |
CHIX |
606165299849537000 |
|
150 |
1840.5 |
15:08:27 |
CHIX |
606165299849537000 |
|
282 |
1842.5 |
15:14:15 |
CHIX |
592091549418041000 |
|
151 |
1842.5 |
15:14:15 |
BATE |
606165299849802000 |
|
11 |
1843 |
15:16:55 |
BATE |
606165299849939000 |
|
40 |
1843 |
15:16:55 |
BATE |
606165299849939000 |
|
215 |
1843 |
15:16:55 |
BATE |
606165299849939000 |
|
180 |
1841.5 |
15:17:39 |
CHIX |
592091549418224000 |
|
61 |
1843.5 |
15:27:38 |
TRQX |
592091549418687000 |
|
78 |
1843.5 |
15:27:38 |
BATE |
606165299850419000 |
|
23 |
1843.5 |
15:29:39 |
TRQX |
592091549418790000 |
|
17 |
1843.5 |
15:29:39 |
CHIX |
592091549418790000 |
|
13 |
1843.5 |
15:29:39 |
XLON |
606165299850517000 |
|
104 |
1843.5 |
15:29:39 |
BATE |
606165299850517000 |
|
291 |
1843 |
15:31:28 |
XLON |
592091549418921000 |
|
74 |
1843 |
15:31:28 |
XLON |
592091549418921000 |
|
168 |
1843 |
15:31:28 |
XLON |
606165299850643000 |
|
126 |
1845 |
15:35:37 |
TRQX |
592091549419253000 |
|
25 |
1845 |
15:35:37 |
TRQX |
592091549419253000 |
|
249 |
1845 |
15:35:37 |
XLON |
606165299850965000 |
|
8 |
1845 |
15:40:44 |
XLON |
592091549419651000 |
|
7 |
1845 |
15:40:44 |
CHIX |
606165299851352000 |
|
4 |
1845 |
15:40:44 |
CHIX |
606165299851352000 |
|
151 |
1846.5 |
15:42:42 |
BATE |
592091549419826000 |
|
25 |
1846.5 |
15:42:42 |
BATE |
592091549419826000 |
|
51 |
1848.5 |
15:45:07 |
XLON |
592091549420016000 |
|
102 |
1848.5 |
15:45:07 |
AQXE |
606165299851703000 |
|
15 |
1848.5 |
15:45:07 |
AQXE |
606165299851703000 |
|
99 |
1848.5 |
15:45:07 |
AQXE |
606165299851703000 |
|
39 |
1848.5 |
15:45:07 |
AQXE |
606165299851703000 |
|
256 |
1847.5 |
15:46:45 |
XLON |
592091549420132000 |
|
166 |
1847.5 |
15:46:45 |
XLON |
606165299851816000 |
|
165 |
1848 |
15:50:25 |
XLON |
606165299852059000 |
|
184 |
1846.5 |
15:50:34 |
XLON |
606165299852071000 |
|
201 |
1847 |
15:54:29 |
BATE |
592091549420697000 |
|
161 |
1847 |
15:54:29 |
CHIX |
606165299852363000 |
|
71 |
1846.5 |
15:58:40 |
XLON |
606165299852639000 |
|
105 |
1846.5 |
15:58:40 |
XLON |
606165299852639000 |
|
50 |
1849 |
16:00:04 |
BATE |
606165299852715000 |
|
156 |
1849 |
16:00:04 |
XLON |
592091549421059000 |
|
141 |
1849 |
16:00:04 |
BATE |
606165299852715000 |
|
53 |
1849 |
16:00:04 |
BATE |
606165299852715000 |
|
179 |
1846.5 |
16:02:22 |
CHIX |
592091549421204000 |
|
10 |
1847 |
16:06:00 |
TRQX |
606165299853114000 |
|
124 |
1847 |
16:06:00 |
CHIX |
606165299853114000 |
|
38 |
1847 |
16:06:00 |
CHIX |
606165299853114000 |
|
7 |
1847 |
16:06:00 |
BATE |
592091549421472000 |
|
41 |
1846 |
16:06:35 |
XLON |
592091549421523000 |
|
129 |
1846 |
16:06:35 |
XLON |
592091549421523000 |
|
15 |
1846 |
16:06:35 |
TRQX |
592091549421523000 |
|
84 |
1847.5 |
16:11:04 |
XLON |
606165299853482000 |
|
83 |
1847.5 |
16:11:04 |
XLON |
606165299853482000 |
|
31 |
1847.5 |
16:12:35 |
XLON |
606165299853586000 |
|
12 |
1847.5 |
16:12:35 |
XLON |
606165299853586000 |
|
8 |
1847.5 |
16:12:35 |
XLON |
606165299853586000 |
|
101 |
1847.5 |
16:12:35 |
XLON |
606165299853586000 |
|
178 |
1847 |
16:12:58 |
XLON |
606165299853614000 |
|
211 |
1848 |
16:15:33 |
AQXE |
592091549422183000 |
|
29 |
1847 |
16:16:00 |
AQXE |
592091549422216000 |
|
130 |
1847 |
16:16:00 |
AQXE |
592091549422216000 |
|
66 |
1846.5 |
16:16:00 |
XLON |
592091549422216000 |
|
21 |
1846.5 |
16:16:00 |
CHIX |
606165299853835000 |
|
145 |
1846.5 |
16:16:00 |
CHIX |
606165299853835000 |
|
14 |
1847 |
16:20:33 |
XLON |
606165299854190000 |
|
137 |
1847 |
16:20:33 |
XLON |
606165299854190000 |
|
30 |
1847 |
16:20:33 |
AQXE |
592091549422583000 |
|
151 |
1846.5 |
16:21:11 |
AQXE |
592091549422638000 |
|
181 |
1846.5 |
16:21:11 |
XLON |
592091549422638000 |
|
167 |
1846.5 |
16:21:11 |
BATE |
606165299854243000 |
|
1 |
1846.5 |
16:21:14 |
BATE |
606165299854248000 |
|
214 |
1846 |
16:21:14 |
BATE |
592091549422642000 |
|
162 |
1845.5 |
16:25:53 |
XLON |
592091549422995000 |
|
107 |
1845.5 |
16:25:54 |
XLON |
606165299854590000 |
|
76 |
1845.5 |
16:25:54 |
XLON |
606165299854590000 |
|
162 |
1845 |
16:26:32 |
BATE |
592091549423026000 |
|
10 |
1844.5 |
16:27:02 |
CHIX |
592091549423049000 |
|
88 |
1844.5 |
16:27:43 |
CHIX |
592091549423082000 |
|
54 |
1844.5 |
16:28:01 |
CHIX |
592091549423096000 |
|
257 |
1844 |
16:29:06 |
CHIX |
606165299854728000 |
|
5719 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
|
1652 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
|
510 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
|
3914 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
|
2705 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
|
2518 |
1847.5 |
16:35:22 |
XLON |
606165299854777000 |
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.
