Transaction in Own Shares

RNS Number : 5227G
Associated British Foods PLC
15 November 2022
 

15 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 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: 130,000

Date of transaction: 15 November 2022

Average price paid per share: GBp  1,556.0

Lowest price paid per share: GBp  1,556.0

Highest price paid per share: GBp  1,556.0

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: 15 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

  1,558.5587

  59,718

  1,552.0000

  1,569.5000

BATS Europe

  1,561.0853

  21,957

  1,551.5000

  1,568.5000

Chi-X Europe

  1,561.5549

  37,522

  1,551.5000

  1,570.0000

Turquoise

  1,560.7377

  4,505

  1,551.5000

  1,567.5000

Aquis Exchange

  1,562.2082

  6,298

  1,553.0000

   1,565.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

32

1557.5

08:00:25

AQXE

606268990936154000

389

1557

08:00:47

CHIX

592195240492255000

165

1557

08:00:47

XLON

606268990936162000

220

1554.5

08:00:47

CHIX

606268990936163000

2

1554.5

08:00:47

CHIX

606268990936163000

165

1563

08:04:20

BATE

592195240492351000

165

1563

08:04:20

AQXE

592195240492351000

24

1563

08:04:20

CHIX

606268990936255000

161

1563

08:04:20

CHIX

606268990936255000

189

1563

08:04:20

CHIX

606268990936255000

292

1562.5

08:04:20

CHIX

606268990936255000

135

1562.5

08:06:13

XLON

606268990936308000

172

1562.5

08:06:13

CHIX

592195240492406000

38

1562.5

08:06:13

XLON

606268990936308000

208

1560.5

08:06:19

XLON

592195240492409000

169

1562.5

08:08:47

CHIX

592195240492476000

189

1561.5

08:09:00

BATE

592195240492479000

165

1561.5

08:09:00

XLON

606268990936378000

330

1564.5

08:11:07

CHIX

592195240492536000

205

1564.5

08:11:07

BATE

606268990936432000

188

1563

08:11:07

CHIX

606268990936432000

172

1562.5

08:11:53

BATE

592195240492555000

183

1562

08:11:53

BATE

606268990936450000

213

1562.5

08:13:01

BATE

592195240492582000

220

1561.5

08:14:36

CHIX

592195240492624000

192

1561.5

08:14:36

CHIX

606268990936515000

170

1560.5

08:16:13

CHIX

592195240492662000

216

1559.5

08:16:14

BATE

592195240492663000

1

1567

08:22:28

BATE

592195240492823000

191

1566.5

08:22:32

XLON

606268990936705000

255

1567.5

08:22:34

CHIX

606268990936706000

18

1566.5

08:23:12

XLON

606268990936724000

212

1566.5

08:23:12

XLON

606268990936724000

436

1565.5

08:23:18

CHIX

592195240492846000

165

1565.5

08:23:18

BATE

606268990936727000

266

1565

08:23:19

BATE

606268990936728000

187

1563.5

08:24:21

CHIX

592195240492873000

165

1563.5

08:24:21

BATE

606268990936753000

183

1563

08:27:56

CHIX

606268990936835000

169

1563

08:29:17

CHIX

606268990936869000

172

1562.5

08:34:13

XLON

606268990937001000

170

1562

08:34:13

CHIX

606268990937001000

47

1562

08:34:13

BATE

606268990937001000

124

1562

08:34:13

BATE

606268990937001000

172

1562

08:34:13

CHIX

592195240493137000

1

1562

08:34:13

CHIX

606268990937001000

11

1563

08:34:15

XLON

592195240493138000

165

1563

08:34:15

AQXE

606268990937002000

176

1561.5

08:35:45

XLON

592195240493174000

173

1561.5

08:35:45

TRQX

592195240493174000

241

1561.5

08:35:45

BATE

592195240493174000

190

1559

08:37:04

BATE

606268990937073000

134

1558.5

08:37:06

BATE

606268990937074000

36

1558.5

08:37:06

BATE

606268990937074000

172

1561

08:43:58

XLON

606268990937258000

85

1563

08:44:49

XLON

606268990937281000

141

1563

08:44:49

XLON

606268990937281000

270

1567

08:46:22

XLON

606268990937326000

38

1567

08:46:22

XLON

606268990937326000

114

1569.5

08:47:36

XLON

592195240493513000

84

1569.5

08:47:36

XLON

592195240493513000

165

1567.5

08:48:06

TRQX

592195240493528000

194

1567.5

08:48:06

BATE

592195240493528000

495

1567.5

08:48:06

CHIX

606268990937376000

234

1567.5

08:48:06

CHIX

592195240493528000

211

1565.5

08:49:49

BATE

606268990937429000

184

1565

08:51:27

BATE

592195240493627000

112

1565

08:51:27

CHIX

606268990937470000

57

1565

08:51:27

CHIX

606268990937470000

134

1565

08:52:24

BATE

606268990937494000

178

1565

08:52:24

BATE

606268990937494000

177

1564.5

08:58:16

CHIX

592195240493795000

239

1563.5

08:59:59

CHIX

592195240493834000

177

1563.5

08:59:59

BATE

592195240493834000

350

1563

09:00:25

XLON

592195240493848000

179

1563

09:00:25

CHIX

606268990937682000

175

1563

09:05:44

CHIX

592195240493993000

144

1563.5

09:05:44

BATE

606268990937820000

33

1563.5

09:05:44

BATE

606268990937820000

201

1562.5

09:05:45

BATE

606268990937821000

195

1561

09:06:34

BATE

592195240494021000

199

1560

09:09:26

CHIX

592195240494109000

152

1560

09:09:26

CHIX

606268990937931000

49

1560

09:09:26

CHIX

606268990937931000

198

1559.5

09:10:34

CHIX

606268990937963000

60

1559

09:10:34

BATE

606268990937963000

56

1559

09:10:34

BATE

606268990937963000

65

1559

09:10:34

BATE

606268990937963000

198

1558

09:17:05

XLON

592195240494357000

214

1558

09:17:05

BATE

592195240494357000

200

1558

09:17:05

CHIX

606268990938169000

200

1557.5

09:17:10

TRQX

606268990938172000

54

1562.5

09:27:37

CHIX

592195240494686000

1

1562.5

09:27:37

XLON

606268990938487000

4

1562.5

09:27:37

TRQX

606268990938487000

182

1563

09:27:44

XLON

592195240494690000

54

1565

09:29:20

XLON

606268990938541000

28

1566.5

09:29:37

CHIX

592195240494753000

157

1566.5

09:29:37

CHIX

592195240494753000

382

1565.5

09:30:45

XLON

592195240494788000

14

1565.5

09:31:54

XLON

592195240494824000

165

1565.5

09:31:54

CHIX

592195240494824000

165

1565.5

09:31:54

TRQX

606268990938621000

51

1565.5

09:31:54

BATE

606268990938621000

17

1565.5

09:31:54

BATE

606268990938621000

97

1565.5

09:31:54

BATE

606268990938621000

199

1565.5

09:36:22

XLON

606268990938768000

193

1565.5

09:36:22

BATE

606268990938768000

190

1565

09:36:22

CHIX

592195240494977000

36

1565

09:36:22

BATE

592195240494977000

186

1565

09:36:22

BATE

592195240494977000

47

1565

09:36:22

AQXE

606268990938768000

146

1565

09:36:23

AQXE

606268990938769000

17

1565.5

09:45:19

BATE

592195240495242000

114

1565.5

09:45:19

CHIX

606268990939023000

55

1565.5

09:45:19

CHIX

606268990939023000

199

1565

09:45:40

CHIX

606268990939034000

222

1564.5

09:48:43

CHIX

592195240495348000

127

1564.5

09:48:43

CHIX

592195240495348000

173

1564.5

09:48:43

CHIX

606268990939125000

330

1564.5

09:48:43

XLON

606268990939125000

6

1564.5

09:48:45

CHIX

606268990939126000

188

1564.5

09:54:59

XLON

592195240495533000

199

1564.5

09:54:59

BATE

606268990939304000

184

1564

09:55:40

XLON

606268990939325000

52

1564

09:56:17

BATE

606268990939341000

7

1564

09:56:17

BATE

606268990939341000

130

1564

09:56:17

BATE

606268990939341000

221

1564.5

10:02:22

BATE

592195240495763000

177

1563.5

10:03:05

TRQX

592195240495791000

147

1563.5

10:03:05

CHIX

592195240495791000

44

1563.5

10:03:05

CHIX

592195240495791000

181

1563.5

10:03:05

CHIX

606268990939553000

182

1563

10:03:05

BATE

606268990939553000

10

1563.5

10:03:05

AQXE

606268990939553000

176

1563.5

10:03:05

AQXE

606268990939553000

204

1562

10:03:40

CHIX

592195240495809000

173

1564.5

10:13:21

AQXE

606268990939847000

198

1564.5

10:14:34

AQXE

606268990939876000

31

1564.5

10:15:48

XLON

592195240496165000

165

1564.5

10:15:48

AQXE

606268990939913000

180

1564.5

10:17:11

XLON

606268990939949000

68

1563.5

10:18:08

CHIX

606268990939975000

173

1563.5

10:18:08

XLON

592195240496230000

93

1563.5

10:18:08

CHIX

606268990939975000

11

1563.5

10:18:08

CHIX

606268990939975000

274

1563

10:18:08

XLON

606268990939975000

122

1563

10:18:09

XLON

592195240496230000

3

1563

10:18:09

CHIX

592195240496230000

49

1563

10:18:09

CHIX

592195240496230000

5

1564

10:18:16

BATE

592195240496235000

67

1563

10:19:43

BATE

592195240496290000

31

1563

10:19:43

BATE

592195240496290000

164

1563

10:19:43

BATE

592195240496290000

179

1563

10:24:27

XLON

606268990940193000

54

1564

10:28:48

XLON

606268990940318000

217

1564

10:28:48

XLON

606268990940318000

61

1564

10:28:48

XLON

606268990940318000

199

1563

10:29:13

XLON

592195240496611000

196

1563

10:29:13

BATE

592195240496611000

195

1563

10:29:13

TRQX

606268990940335000

167

1562.5

10:29:13

XLON

606268990940335000

3

1562.5

10:35:08

AQXE

606268990940508000

160

1562.5

10:37:17

CHIX

592195240496866000

128

1562.5

10:37:17

BATE

592195240496866000

187

1562.5

10:37:17

TRQX

592195240496866000

25

1562.5

10:37:17

CHIX

592195240496866000

58

1562.5

10:37:17

BATE

592195240496866000

55

1562.5

10:37:17

AQXE

606268990940577000

172

1562.5

10:37:17

BATE

606268990940577000

115

1562.5

10:37:17

CHIX

606268990940577000

279

1564

10:44:00

XLON

606268990940756000

224

1564

10:46:05

AQXE

592195240497120000

3

1563.5

10:47:23

XLON

606268990940855000

165

1563.5

10:47:23

AQXE

592195240497161000

98

1564

10:49:07

XLON

606268990940911000

66

1564

10:49:07

XLON

606268990940911000

32

1564

10:49:07

XLON

606268990940911000

23

1564

10:50:44

XLON

592195240497269000

54

1564

10:50:44

XLON

592195240497269000

94

1564

10:50:44

XLON

592195240497269000

71

1564.5

10:52:12

XLON

606268990940997000

143

1564.5

10:52:12

XLON

606268990940997000

165

1563.5

10:54:39

XLON

606268990941067000

463

1563.5

10:54:39

CHIX

592195240497387000

33

1563.5

10:54:39

TRQX

592195240497387000

280

1563.5

10:54:39

CHIX

606268990941067000

76

1564

10:54:45

XLON

606268990941070000

107

1564

10:54:45

XLON

606268990941070000

181

1564

10:54:45

XLON

592195240497390000

174

1564

10:54:45

XLON

592195240497390000

140

1564

11:00:45

TRQX

592195240497598000

48

1564

11:00:45

TRQX

592195240497598000

272

1564

11:00:45

CHIX

606268990941268000

15

1563

11:01:01

BATE

592195240497608000

59

1563

11:01:01

BATE

592195240497608000

108

1563

11:01:01

BATE

592195240497608000

59

1563

11:01:01

CHIX

606268990941277000

122

1563

11:01:01

CHIX

606268990941277000

200

1562.5

11:01:58

BATE

592195240497649000

184

1560.5

11:02:03

CHIX

606268990941321000

140

1560.5

11:02:11

CHIX

606268990941325000

182

1556

11:04:39

BATE

606268990941421000

172

1554.5

11:05:34

CHIX

592195240497793000

14

1554.5

11:05:34

BATE

606268990941454000

151

1554.5

11:05:34

BATE

606268990941454000

184

1556.5

11:09:41

CHIX

592195240497948000

257

1555.5

11:09:41

BATE

606268990941601000

193

1554.5

11:10:00

BATE

592195240497959000

210

1555.5

11:14:16

XLON

592195240498128000

36

1555.5

11:14:16

XLON

592195240498128000

165

1555.5

11:14:16

TRQX

606268990941772000

184

1555.5

11:14:16

CHIX

606268990941772000

218

1553

11:15:39

AQXE

592195240498184000

281

1552.5

11:25:04

CHIX

592195240498490000

183

1552.5

11:25:04

BATE

606268990942117000

165

1552.5

11:25:04

XLON

606268990942117000

78

1552

11:25:04

XLON

606268990942117000

106

1552

11:25:04

XLON

606268990942117000

227

1552

11:25:06

BATE

592195240498491000

54

1554.5

11:37:50

XLON

606268990942479000

54

1554.5

11:38:03

XLON

592195240498878000

295

1554

11:40:06

CHIX

592195240498941000

165

1554

11:40:06

BATE

606268990942545000

165

1554

11:40:06

CHIX

592195240498941000

165

1554

11:40:06

XLON

606268990942545000

57

1554.5

11:40:08

XLON

606268990942547000

10

1554.5

11:40:08

XLON

606268990942547000

134

1554.5

11:40:08

XLON

606268990942547000

56

1554

11:40:12

XLON

592195240498945000

16

1554

11:40:12

XLON

592195240498945000

6

1554

11:40:12

CHIX

606268990942549000

40

1554

11:40:12

CHIX

606268990942549000

192

1553.5

11:40:21

CHIX

592195240498949000

175

1552.5

11:43:42

CHIX

592195240499043000

406

1554

11:52:43

CHIX

592195240499336000

165

1554

11:52:43

XLON

592195240499336000

165

1554

11:52:43

BATE

606268990942919000

166

1553.5

11:52:43

BATE

592195240499336000

166

1553

11:53:27

BATE

592195240499359000

67

1553.5

12:00:30

CHIX

606268990943160000

107

1553.5

12:00:30

CHIX

606268990943160000

174

1552.5

12:01:55

CHIX

592195240499638000

173

1552.5

12:01:55

TRQX

606268990943205000

169

1552.5

12:01:55

BATE

606268990943205000

150

1551.5

12:04:22

TRQX

592195240499731000

176

1551.5

12:04:22

CHIX

592195240499731000

183

1551.5

12:04:22

BATE

606268990943293000

174

1551.5

12:04:22

CHIX

606268990943293000

19

1551.5

12:04:22

TRQX

592195240499731000

330

1555

12:08:37

CHIX

592195240499872000

203

1555

12:08:37

BATE

606268990943428000

165

1555

12:08:37

XLON

592195240499872000

192

1556

12:17:56

XLON

606268990943707000

191

1557.5

12:20:06

XLON

592195240500239000

53

1557.5

12:20:06

XLON

592195240500239000

25

1557.5

12:21:37

AQXE

592195240500285000

165

1557.5

12:21:37

XLON

606268990943824000

144

1559

12:24:13

XLON

606268990943907000

200

1560

12:24:59

XLON

592195240500397000

16

1560

12:24:59

XLON

592195240500397000

174

1560.5

12:28:00

XLON

606268990944022000

194

1562

12:29:08

XLON

606268990944052000

177

1561

12:29:47

CHIX

592195240500541000

45

1561.5

12:33:10

CHIX

592195240500645000

58

1561.5

12:33:10

CHIX

592195240500645000

38

1561.5

12:33:10

XLON

606268990944168000

51

1561.5

12:33:10

XLON

606268990944168000

19

1561.5

12:35:13

AQXE

592195240500701000

146

1561.5

12:35:13

XLON

606268990944221000

19

1561.5

12:35:13

XLON

606268990944221000

197

1562

12:37:08

AQXE

592195240500755000

1

1564

12:37:43

XLON

592195240500773000

20

1564

12:37:43

XLON

592195240500773000

16

1564

12:37:43

XLON

592195240500773000

139

1564

12:37:43

XLON

592195240500773000

22

1564

12:37:43

XLON

592195240500773000

8

1564

12:39:32

XLON

592195240500823000

165

1564

12:39:32

AQXE

606268990944337000

193

1564.5

12:41:38

CHIX

592195240500881000

165

1563

12:42:18

BATE

592195240500899000

165

1563

12:42:18

AQXE

592195240500899000

334

1563

12:42:18

XLON

606268990944410000

165

1563

12:42:18

CHIX

606268990944410000

38

1562.5

12:42:18

BATE

606268990944410000

7

1562.5

12:42:18

BATE

606268990944410000

40

1562.5

12:42:18

BATE

606268990944410000

188

1562.5

12:42:18

BATE

606268990944410000

314

1558.5

12:45:31

CHIX

606268990944498000

96

1559

12:48:58

BATE

592195240501099000

112

1559

12:48:58

BATE

592195240501099000

171

1558.5

12:51:05

BATE

592195240501168000

243

1558.5

12:51:05

CHIX

592195240501168000

195

1557

12:51:27

XLON

592195240501179000

211

1557

12:51:27

CHIX

606268990944678000

108

1560.5

12:54:56

XLON

592195240501279000

114

1560.5

12:54:56

AQXE

606268990944774000

90

1560.5

12:55:01

XLON

592195240501281000

286

1560.5

12:55:01

XLON

592195240501281000

52

1560.5

12:55:13

XLON

592195240501288000

127

1561

12:55:21

XLON

592195240501292000

58

1561

12:55:21

XLON

592195240501292000

195

1562

12:56:15

XLON

606268990944811000

110

1561

12:56:56

CHIX

592195240501336000

232

1561

12:56:56

CHIX

592195240501336000

210

1561

12:56:56

CHIX

606268990944829000

165

1561

12:56:56

BATE

606268990944829000

165

1561

12:56:56

TRQX

606268990944829000

290

1560.5

12:56:56

TRQX

606268990944829000

68

1560

12:57:31

BATE

606268990944844000

100

1560

12:57:31

BATE

606268990944844000

175

1559.5

12:59:00

BATE

592195240501395000

100

1559.5

12:59:43

BATE

606268990944903000

79

1559.5

12:59:46

BATE

606268990944904000

61

1559.5

13:00:22

CHIX

592195240501437000

230

1559.5

13:00:22

CHIX

592195240501437000

275

1559

13:02:56

BATE

592195240501519000

184

1559

13:02:56

CHIX

606268990945002000

272

1558.5

13:02:56

BATE

606268990945002000

165

1562.5

13:17:06

TRQX

592195240501959000

442

1562.5

13:17:06

CHIX

606268990945423000

16

1562

13:17:06

TRQX

592195240501959000

124

1562.5

13:17:06

TRQX

592195240501959000

212

1562.5

13:17:06

XLON

606268990945423000

112

1562.5

13:17:06

XLON

606268990945423000

81

1562.5

13:17:10

AQXE

592195240501961000

84

1562.5

13:17:10

AQXE

592195240501961000

94

1562.5

13:17:10

XLON

606268990945425000

15

1562.5

13:17:10

XLON

606268990945425000

76

1562.5

13:17:10

XLON

606268990945425000

169

1561

13:21:54

BATE

606268990945555000

194

1560.5

13:21:54

BATE

606268990945555000

173

1560.5

13:30:00

XLON

606268990945800000

172

1560.5

13:30:00

BATE

592195240502352000

184

1560.5

13:30:00

BATE

592195240502352000

171

1560

13:30:00

AQXE

592195240502352000

170

1560

13:30:00

CHIX

606268990945801000

237

1560

13:30:00

CHIX

606268990945801000

24

1560

13:30:00

CHIX

606268990945801000

6

1562.5

13:30:06

CHIX

592195240502366000

182

1567

13:31:42

BATE

606268990945928000

32

1565.5

13:31:53

CHIX

592195240502493000

224

1566.5

13:32:08

CHIX

592195240502508000

135

1565.5

13:32:25

CHIX

592195240502523000

246

1565.5

13:32:25

CHIX

592195240502523000

165

1565.5

13:32:25

BATE

606268990945964000

117

1565

13:32:25

XLON

592195240502524000

5

1565

13:32:25

CHIX

606268990945965000

67

1565

13:32:30

CHIX

592195240502528000

291

1570

13:35:05

CHIX

592195240502640000

81

1568.5

13:35:29

BATE

592195240502659000

100

1568.5

13:35:29

BATE

592195240502659000

191

1568.5

13:35:29

CHIX

606268990946094000

32

1568

13:39:01

CHIX

592195240502798000

160

1568

13:39:02

CHIX

592195240502798000

26

1567.5

13:39:06

BATE

592195240502801000

165

1567.5

13:39:06

BATE

592195240502801000

220

1567.5

13:39:06

CHIX

606268990946231000

225

1564.5

13:40:16

CHIX

592195240502847000

216

1561.5

13:41:31

CHIX

592195240502894000

161

1560

13:43:30

BATE

606268990946385000

55

1560

13:43:41

BATE

606268990946390000

214

1559.5

13:44:09

CHIX

606268990946403000

35

1558

13:46:20

CHIX

592195240503061000

141

1558

13:46:20

CHIX

592195240503061000

165

1558.5

13:50:07

CHIX

592195240503178000

81

1558.5

13:50:07

XLON

606268990946592000

129

1558.5

13:50:07

XLON

606268990946592000

194

1558

13:52:10

CHIX

606268990946652000

191

1558

13:52:10

BATE

592195240503241000

124

1557

13:52:13

BATE

592195240503244000

68

1557

13:52:13

BATE

592195240503244000

64

1560.5

14:01:35

XLON

606268990946951000

23

1561.5

14:02:16

CHIX

592195240503577000

203

1562

14:02:22

BATE

606268990946976000

198

1561

14:03:24

CHIX

592195240503618000

227

1561

14:03:32

XLON

606268990947017000

330

1560

14:05:15

BATE

592195240503678000

17

1560

14:05:15

TRQX

592195240503678000

134

1560

14:05:15

TRQX

592195240503678000

170

1560

14:05:15

CHIX

606268990947070000

32

1560

14:05:15

CHIX

606268990947070000

245

1560

14:05:15

CHIX

606268990947070000

5

1559.5

14:05:23

BATE

592195240503684000

21

1559.5

14:05:23

BATE

592195240503684000

135

1559.5

14:05:23

XLON

606268990947075000

82

1559.5

14:05:23

XLON

606268990947075000

350

1559.5

14:05:23

AQXE

606268990947075000

251

1561

14:13:29

XLON

606268990947339000

330

1561

14:13:29

CHIX

592195240503961000

211

1561

14:13:29

BATE

606268990947339000

202

1561.5

14:21:50

CHIX

592195240504259000

179

1561.5

14:21:50

CHIX

592195240504259000

260

1561.5

14:21:50

CHIX

592195240504259000

165

1561.5

14:21:50

BATE

606268990947625000

76

1561.5

14:21:55

XLON

592195240504262000

122

1561.5

14:21:55

XLON

592195240504262000

11

1561.5

14:21:55

XLON

592195240504262000

181

1560.5

14:22:01

BATE

592195240504265000

92

1563.5

14:24:49

BATE

592195240504355000

73

1563.5

14:24:49

BATE

592195240504355000

356

1563.5

14:24:49

CHIX

606268990947717000

247

1563.5

14:24:49

XLON

606268990947717000

92

1565

14:30:38

CHIX

592195240504580000

20

1565

14:30:38

XLON

606268990947932000

434

1564.5

14:30:42

XLON

606268990947936000

211

1564.5

14:30:42

CHIX

606268990947936000

188

1564.5

14:30:42

CHIX

606268990947936000

293

1563.5

14:30:42

CHIX

592195240504584000

287

1563.5

14:30:49

XLON

592195240504592000

254

1564

14:31:47

CHIX

592195240504651000

56

1563.5

14:34:23

BATE

592195240504786000

24

1563.5

14:34:23

BATE

592195240504786000

19

1563.5

14:34:23

BATE

592195240504786000

90

1563.5

14:34:23

BATE

592195240504786000

210

1563.5

14:34:23

CHIX

606268990948130000

3

1563.5

14:34:23

CHIX

606268990948130000

188

1563.5

14:34:23

CHIX

606268990948130000

173

1564.5

14:35:27

XLON

592195240504841000

204

1564

14:35:27

CHIX

606268990948183000

187

1563.5

14:36:44

BATE

606268990948244000

229

1563.5

14:36:47

XLON

592195240504907000

343

1563

14:37:10

CHIX

592195240504926000

165

1563.5

14:40:36

BATE

592195240505107000

553

1563.5

14:40:36

CHIX

606268990948439000

212

1564

14:40:39

XLON

592195240505110000

30

1564

14:40:39

XLON

592195240505110000

182

1563

14:40:40

BATE

606268990948443000

29

1562.5

14:40:54

CHIX

592195240505122000

68

1562.5

14:40:55

CHIX

592195240505123000

67

1562.5

14:40:55

CHIX

592195240505123000

185

1563.5

14:43:05

XLON

592195240505218000

219

1563

14:43:05

XLON

592195240505218000

97

1563.5

14:45:16

AQXE

606268990948675000

206

1563.5

14:45:16

CHIX

592195240505356000

200

1563.5

14:45:16

XLON

606268990948675000

108

1563.5

14:45:17

AQXE

606268990948675000

185

1564

14:46:48

BATE

592195240505476000

256

1564

14:46:48

CHIX

606268990948788000

176

1563

14:48:43

BATE

606268990948939000

14

1562.5

14:49:02

CHIX

592195240505663000

168

1562.5

14:49:02

CHIX

606268990948963000

181

1562.5

14:49:02

BATE

606268990948963000

129

1562

14:49:07

TRQX

592195240505669000

184

1562

14:49:07

CHIX

592195240505669000

42

1562

14:49:07

TRQX

592195240505669000

189

1559.5

14:51:18

XLON

592195240505854000

48

1559

14:51:25

BATE

592195240505863000

142

1559

14:51:25

BATE

592195240505863000

192

1559.5

14:52:56

CHIX

606268990949229000

189

1559.5

14:52:56

XLON

592195240505946000

224

1558.5

14:52:56

BATE

592195240505946000

200

1559

14:52:56

CHIX

592195240505946000

202

1559.5

14:54:46

CHIX

606268990949310000

74

1559.5

14:54:46

XLON

606268990949310000

133

1559.5

14:54:46

XLON

606268990949310000

174

1559.5

14:58:16

XLON

592195240506187000

176

1559

14:58:22

CHIX

592195240506190000

2

1559

14:58:22

TRQX

592195240506190000

163

1559

14:58:22

TRQX

592195240506190000

173

1559

14:58:22

CHIX

606268990949463000

179

1559

14:58:22

CHIX

606268990949463000

165

1559

14:58:24

AQXE

592195240506192000

169

1558.5

14:59:54

CHIX

592195240506252000

207

1558.5

14:59:54

CHIX

606268990949522000

11

1558.5

14:59:54

CHIX

606268990949522000

7

1558

15:02:01

BATE

592195240506344000

21

1558

15:02:01

BATE

592195240506344000

12

1558.5

15:02:41

BATE

592195240506375000

58

1558.5

15:02:41

BATE

592195240506375000

125

1559

15:02:57

XLON

592195240506387000

46

1559

15:02:57

XLON

592195240506387000

126

1558.5

15:03:07

BATE

592195240506394000

59

1558

15:03:07

BATE

592195240506394000

18

1558

15:03:07

BATE

592195240506394000

93

1558

15:03:07

BATE

592195240506394000

195

1558

15:03:07

CHIX

592195240506394000

172

1558

15:03:19

CHIX

606268990949668000

168

1557.5

15:03:39

CHIX

606268990949682000

185

1557.5

15:03:39

CHIX

606268990949682000

175

1557.5

15:03:39

BATE

592195240506418000

135

1557

15:03:39

BATE

592195240506418000

84

1557

15:03:39

BATE

592195240506418000

330

1559.5

15:06:33

CHIX

592195240506552000

393

1559.5

15:06:33

XLON

606268990949811000

146

1560.5

15:09:45

CHIX

592195240506692000

36

1560.5

15:09:45

CHIX

592195240506692000

92

1561

15:11:04

XLON

592195240506744000

85

1561

15:11:04

XLON

592195240506744000

165

1562

15:11:38

AQXE

592195240506767000

1

1562

15:11:38

XLON

606268990950018000

36

1561.5

15:12:19

AQXE

592195240506796000

138

1561.5

15:12:19

CHIX

606268990950046000

165

1562.5

15:12:56

AQXE

592195240506821000

13

1562.5

15:12:56

XLON

606268990950070000

1

1562.5

15:12:56

XLON

606268990950070000

181

1562

15:13:33

AQXE

592195240506847000

211

1561

15:13:36

XLON

606268990950097000

165

1561

15:13:36

BATE

592195240506849000

330

1561

15:13:36

CHIX

606268990950097000

178

1561

15:13:36

CHIX

606268990950097000

240

1560.5

15:13:36

CHIX

606268990950097000

217

1558.5

15:14:53

CHIX

592195240506898000

20

1561.5

15:18:58

XLON

592195240507067000

145

1561.5

15:18:58

XLON

592195240507067000

14

1561.5

15:18:58

AQXE

606268990950307000

60

1561.5

15:19:31

XLON

592195240507093000

123

1561.5

15:19:31

XLON

592195240507093000

3

1561.5

15:19:31

AQXE

592195240507093000

14

1561.5

15:19:31

CHIX

606268990950331000

6

1561.5

15:19:31

CHIX

606268990950331000

33

1561.5

15:19:31

CHIX

606268990950331000

133

1561.5

15:19:31

CHIX

606268990950331000

590

1560.5

15:20:25

CHIX

592195240507137000

188

1560.5

15:20:25

BATE

606268990950374000

104

1560.5

15:20:25

BATE

606268990950374000

61

1560.5

15:20:25

BATE

606268990950374000

138

1560.5

15:21:51

CHIX

592195240507193000

37

1560.5

15:21:51

CHIX

592195240507193000

150

1562.5

15:24:29

XLON

592195240507306000

49

1562.5

15:24:29

XLON

592195240507306000

11

1562

15:24:32

TRQX

592195240507307000

157

1562

15:24:32

CHIX

592195240507307000

95

1562

15:24:32

XLON

606268990950536000

51

1562

15:24:32

BATE

606268990950536000

132

1564

15:26:12

AQXE

592195240507377000

47

1564

15:26:12

AQXE

592195240507377000

330

1563.5

15:26:48

XLON

592195240507402000

224

1563.5

15:26:50

BATE

606268990950629000

165

1563.5

15:26:50

CHIX

592195240507403000

128

1563.5

15:26:50

XLON

592195240507403000

13

1563.5

15:26:50

XLON

592195240507403000

119

1563.5

15:26:50

XLON

606268990950629000

46

1563.5

15:26:50

CHIX

592195240507403000

192

1565

15:29:30

CHIX

606268990950735000

62

1565.5

15:30:37

XLON

592195240507567000

165

1565.5

15:30:37

AQXE

606268990950786000

30

1565.5

15:31:18

XLON

606268990950824000

58

1565.5

15:31:18

XLON

606268990950824000

21

1565.5

15:31:18

XLON

606268990950824000

82

1565.5

15:31:18

XLON

606268990950824000

41

1565.5

15:31:18

XLON

606268990950824000

338

1564.5

15:31:46

CHIX

592195240507630000

91

1564.5

15:31:46

CHIX

592195240507630000

165

1564.5

15:31:46

TRQX

606268990950848000

122

1564.5

15:31:46

AQXE

606268990950848000

132

1564.5

15:31:46

AQXE

606268990950848000

31

1564.5

15:31:46

AQXE

606268990950848000

219

1564

15:32:14

CHIX

606268990950873000

199

1564.5

15:34:00

XLON

592195240507747000

199

1564

15:34:10

CHIX

606268990950970000

3

1564

15:34:10

CHIX

606268990950970000

174

1563.5

15:34:13

CHIX

592195240507759000

203

1563.5

15:34:13

CHIX

606268990950973000

179

1564

15:35:16

CHIX

592195240507821000

198

1564.5

15:38:21

CHIX

606268990951205000

198

1564.5

15:38:21

XLON

592195240507998000

198

1564

15:38:21

BATE

592195240507998000

222

1564

15:38:21

CHIX

606268990951205000

15

1564

15:38:21

CHIX

606268990951205000

189

1564

15:38:21

CHIX

606268990951205000

176

1563.5

15:40:04

CHIX

592195240508095000

42

1563.5

15:40:04

CHIX

606268990951299000

134

1563.5

15:40:04

CHIX

606268990951299000

114

1563

15:40:47

BATE

592195240508135000

108

1563

15:40:49

BATE

592195240508138000

178

1562.5

15:40:54

CHIX

606268990951345000

179

1562.5

15:40:54

CHIX

606268990951345000

382

1564

15:44:50

BATE

592195240508359000

173

1563.5

15:44:50

BATE

606268990951557000

180

1564

15:46:35

XLON

606268990951653000

177

1563.5

15:47:08

XLON

606268990951680000

177

1563.5

15:47:15

BATE

592195240508493000

56

1563.5

15:47:15

CHIX

592195240508493000

129

1563.5

15:47:15

CHIX

592195240508493000

32

1563

15:47:40

TRQX

592195240508516000

179

1563

15:47:40

CHIX

592195240508516000

52

1563

15:47:40

TRQX

592195240508516000

93

1563

15:47:40

TRQX

592195240508516000

175

1563

15:47:40

BATE

606268990951709000

224

1561.5

15:48:37

BATE

592195240508571000

152

1561

15:50:04

BATE

592195240508646000

27

1561

15:50:04

BATE

592195240508646000

20

1560.5

15:50:04

BATE

592195240508647000

35

1560.5

15:50:04

BATE

592195240508647000

124

1560.5

15:50:04

BATE

592195240508647000

35

1560.5

15:50:04

CHIX

606268990951836000

145

1560.5

15:50:04

CHIX

606268990951836000

221

1557

15:50:54

TRQX

606268990951880000

187

1561.5

15:55:42

AQXE

592195240508970000

119

1561

15:56:03

CHIX

592195240508989000

46

1561

15:56:03

CHIX

592195240508989000

471

1561

15:56:03

XLON

606268990952166000

107

1561

15:56:03

AQXE

606268990952166000

165

1561

15:56:03

CHIX

592195240508989000

242

1561

15:56:03

XLON

606268990952166000

16

1561

15:56:03

XLON

606268990952166000

198

1561

15:58:53

CHIX

592195240509117000

202

1560.5

15:59:52

CHIX

606268990952332000

29

1560

15:59:52

CHIX

606268990952332000

206

1560

16:02:04

TRQX

606268990952438000

180

1560

16:02:04

CHIX

592195240509271000

198

1560

16:02:04

CHIX

606268990952438000

188

1560

16:02:04

CHIX

606268990952438000

188

1560

16:02:04

BATE

606268990952438000

191

1559.5

16:02:04

TRQX

592195240509271000

146

1561

16:06:33

XLON

592195240509506000

19

1561

16:06:33

XLON

592195240509506000

33

1561

16:06:33

AQXE

606268990952664000

163

1561

16:06:33

XLON

592195240509506000

4

1561

16:06:33

CHIX

606268990952665000

11

1562.5

16:08:29

XLON

592195240509611000

22

1562.5

16:08:29

XLON

592195240509611000

12

1562.5

16:08:29

BATE

606268990952766000

152

1562.5

16:08:39

XLON

606268990952773000

21

1562.5

16:08:39

CHIX

606268990952773000

197

1562

16:09:37

XLON

592195240509669000

60

1562.5

16:09:39

XLON

606268990952824000

165

1562.5

16:09:39

AQXE

592195240509671000

31

1562.5

16:10:55

XLON

592195240509731000

134

1562.5

16:10:55

XLON

592195240509731000

26

1562.5

16:10:55

AQXE

606268990952882000

247

1562.5

16:11:39

CHIX

592195240509770000

83

1562.5

16:11:39

CHIX

592195240509770000

6

1562.5

16:11:39

BATE

606268990952920000

19

1562.5

16:11:39

BATE

606268990952920000

110

1562

16:11:52

CHIX

592195240509781000

279

1562

16:11:52

CHIX

592195240509781000

188

1562

16:11:52

AQXE

606268990952930000

165

1562

16:11:52

XLON

606268990952930000

184

1561.5

16:11:52

CHIX

592195240509781000

165

1561.5

16:11:52

BATE

606268990952930000

83

1561

16:16:06

XLON

592195240510033000

112

1561

16:16:06

XLON

592195240510033000

199

1560.5

16:16:06

XLON

592195240510033000

199

1560.5

16:16:06

BATE

606268990953175000

93

1561.5

16:17:34

XLON

592195240510117000

79

1561.5

16:17:34

XLON

592195240510117000

178

1561

16:18:04

XLON

592195240510145000

178

1561

16:18:04

XLON

606268990953283000

90

1561.5

16:19:03

XLON

606268990953348000

54

1561.5

16:19:03

XLON

606268990953348000

23

1561.5

16:19:03

XLON

606268990953348000

42

1561

16:19:30

XLON

592195240510241000

133

1561

16:19:30

XLON

592195240510241000

107

1561

16:19:31

AQXE

606268990953377000

69

1561

16:19:31

AQXE

606268990953377000

13

1561.5

16:20:29

XLON

592195240510303000

183

1561.5

16:20:29

AQXE

606268990953436000

192

1561.5

16:20:54

AQXE

592195240510327000

206

1563

16:21:27

XLON

592195240510366000

263

1562.5

16:21:32

XLON

606268990953503000

206

1563

16:21:34

XLON

606268990953505000

48

1563

16:22:32

XLON

606268990953564000

155

1563

16:22:32

XLON

606268990953564000

172

1563

16:22:49

XLON

606268990953580000

165

1562.5

16:23:30

CHIX

592195240510493000

202

1562.5

16:23:30

XLON

592195240510493000

165

1562.5

16:23:30

AQXE

606268990953620000

194

1562.5

16:23:30

BATE

606268990953620000

94

1562.5

16:23:30

TRQX

592195240510493000

34

1562.5

16:23:30

TRQX

592195240510493000

135

1562.5

16:23:30

XLON

606268990953620000

4

1562.5

16:23:30

XLON

606268990953620000

256

1562

16:23:30

BATE

606268990953621000

229

1561.5

16:24:46

CHIX

592195240510568000

3

1561.5

16:24:46

BATE

606268990953693000

117

1561.5

16:24:46

BATE

606268990953693000

77

1561.5

16:25:01

XLON

606268990953707000

206

1562.5

16:26:59

XLON

592195240510681000

8

1562.5

16:26:59

XLON

592195240510681000

200

1562.5

16:27:21

XLON

606268990953818000

87

1562

16:27:37

BATE

606268990953828000

82

1562

16:27:37

BATE

606268990953828000

28

1562

16:27:37

BATE

606268990953828000

165

1561.5

16:27:54

TRQX

592195240510717000

65

1561.5

16:27:54

XLON

592195240510717000

265

1561.5

16:27:54

XLON

592195240510717000

323

1561.5

16:27:54

CHIX

606268990953837000

42

1561.5

16:27:54

XLON

606268990953837000

194

1561

16:28:09

CHIX

606268990953846000

31

1561

16:28:12

CHIX

606268990953848000

114

1561

16:28:12

BATE

592195240510729000

63

1561

16:29:20

CHIX

592195240510767000

174

1560.5

16:29:29

BATE

606268990953888000

2

1560.5

16:29:32

BATE

606268990953889000

33734

1556

16:35:00

XLON

592195240510807000

 

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFLFFTLFLELIF
UK 100