Transaction in Own Shares
25 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 120,000
Date of transaction: 25 November 2022
Average price paid per share: GBp 1,584.7767
Lowest price paid per share: GBp 1,584.7767
Highest price paid per share: GBp 1,584.7767
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,587.9190 |
75,360 |
1,577.5000 |
1,593.5000 |
|
BATS Europe |
1,583.7762 |
15,219 |
1,577.0000 |
1,591.5000 |
|
Chi-X Europe |
1,584.1366 |
21,516 |
1,576.5000 |
1,592.0000 |
|
Turquoise |
1,584.5750 |
3,971 |
1,577.0000 |
1,591.5000 |
|
Aquis Exchange |
1,584.9565 |
3,934 |
1,578.0000 |
1,593.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
18 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
|
56 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
|
6 |
1590 |
08:00:03 |
XLON |
592198779397593000 |
|
9 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
|
7 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
|
26 |
1590 |
08:00:03 |
XLON |
606272529838835000 |
|
81 |
1585 |
08:01:21 |
CHIX |
592198779397616000 |
|
182 |
1585 |
08:01:21 |
CHIX |
592198779397616000 |
|
204 |
1577.5 |
08:09:30 |
XLON |
592198779397785000 |
|
300 |
1578 |
08:10:27 |
AQXE |
606272529839041000 |
|
9 |
1578.5 |
08:10:28 |
CHIX |
606272529839041000 |
|
74 |
1580 |
08:10:30 |
XLON |
606272529839041000 |
|
184 |
1580 |
08:10:30 |
XLON |
606272529839041000 |
|
325 |
1580 |
08:10:31 |
XLON |
606272529839042000 |
|
178 |
1580 |
08:10:36 |
XLON |
592198779397805000 |
|
1 |
1580 |
08:11:00 |
CHIX |
606272529839049000 |
|
202 |
1581 |
08:11:02 |
XLON |
606272529839050000 |
|
197 |
1580 |
08:11:13 |
XLON |
592198779397817000 |
|
37 |
1581 |
08:11:17 |
XLON |
606272529839056000 |
|
301 |
1581 |
08:11:17 |
XLON |
606272529839056000 |
|
229 |
1579 |
08:13:18 |
CHIX |
606272529839094000 |
|
165 |
1579 |
08:13:18 |
XLON |
592198779397858000 |
|
199 |
1578.5 |
08:13:18 |
BATE |
592198779397858000 |
|
219 |
1579 |
08:13:18 |
CHIX |
606272529839094000 |
|
300 |
1577.5 |
08:16:43 |
XLON |
592198779397922000 |
|
186 |
1577 |
08:19:05 |
BATE |
592198779397972000 |
|
449 |
1577 |
08:19:05 |
CHIX |
592198779397972000 |
|
198 |
1576.5 |
08:19:05 |
CHIX |
592198779397972000 |
|
165 |
1584 |
08:27:42 |
TRQX |
592198779398152000 |
|
423 |
1584 |
08:27:42 |
XLON |
606272529839381000 |
|
221 |
1583 |
08:27:42 |
CHIX |
592198779398152000 |
|
3 |
1583 |
08:27:42 |
CHIX |
592198779398152000 |
|
211 |
1582 |
08:28:42 |
XLON |
592198779398174000 |
|
165 |
1582 |
08:28:42 |
CHIX |
606272529839402000 |
|
209 |
1580.5 |
08:31:59 |
CHIX |
606272529839468000 |
|
202 |
1580.5 |
08:31:59 |
XLON |
606272529839468000 |
|
307 |
1579.5 |
08:33:12 |
CHIX |
592198779398266000 |
|
257 |
1579.5 |
08:34:38 |
AQXE |
606272529839516000 |
|
178 |
1581.5 |
08:35:33 |
XLON |
606272529839536000 |
|
196 |
1583 |
08:36:32 |
AQXE |
606272529839556000 |
|
190 |
1584.5 |
08:38:19 |
XLON |
592198779398373000 |
|
228 |
1583.5 |
08:39:00 |
CHIX |
592198779398385000 |
|
237 |
1583.5 |
08:39:00 |
CHIX |
592198779398385000 |
|
165 |
1583.5 |
08:39:00 |
BATE |
606272529839606000 |
|
299 |
1583.5 |
08:39:00 |
XLON |
606272529839606000 |
|
199 |
1583 |
08:39:00 |
BATE |
606272529839606000 |
|
198 |
1584 |
08:45:56 |
CHIX |
592198779398528000 |
|
198 |
1584 |
08:45:56 |
CHIX |
606272529839744000 |
|
172 |
1584 |
08:48:20 |
XLON |
592198779398573000 |
|
371 |
1583.5 |
08:48:20 |
CHIX |
592198779398573000 |
|
231 |
1583 |
08:48:24 |
XLON |
592198779398576000 |
|
172 |
1583 |
08:48:24 |
CHIX |
606272529839791000 |
|
182 |
1583 |
08:52:45 |
BATE |
606272529839882000 |
|
16 |
1585.5 |
09:00:00 |
CHIX |
606272529840036000 |
|
149 |
1586 |
09:00:05 |
XLON |
592198779398831000 |
|
16 |
1586 |
09:00:05 |
XLON |
592198779398831000 |
|
31 |
1586 |
09:00:05 |
AQXE |
606272529840038000 |
|
178 |
1588.5 |
09:02:11 |
XLON |
592198779398880000 |
|
10 |
1588.5 |
09:02:11 |
XLON |
592198779398880000 |
|
165 |
1588.5 |
09:02:11 |
AQXE |
606272529840085000 |
|
495 |
1587 |
09:03:35 |
CHIX |
592198779398911000 |
|
21 |
1587 |
09:03:35 |
AQXE |
592198779398911000 |
|
165 |
1587 |
09:03:35 |
TRQX |
606272529840116000 |
|
165 |
1587 |
09:03:35 |
BATE |
606272529840116000 |
|
88 |
1587 |
09:04:00 |
XLON |
606272529840124000 |
|
63 |
1587 |
09:04:00 |
XLON |
606272529840124000 |
|
280 |
1589 |
09:10:46 |
XLON |
592198779399061000 |
|
56 |
1589 |
09:10:46 |
XLON |
592198779399061000 |
|
165 |
1588 |
09:14:02 |
XLON |
592198779399124000 |
|
31 |
1588 |
09:14:02 |
AQXE |
592198779399124000 |
|
93 |
1588 |
09:14:02 |
BATE |
606272529840322000 |
|
179 |
1588 |
09:14:02 |
BATE |
606272529840322000 |
|
134 |
1588 |
09:14:53 |
AQXE |
592198779399142000 |
|
37 |
1587.5 |
09:14:53 |
CHIX |
592198779399142000 |
|
133 |
1587.5 |
09:14:53 |
CHIX |
592198779399142000 |
|
170 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
|
208 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
|
117 |
1587.5 |
09:14:53 |
XLON |
592198779399142000 |
|
14 |
1586 |
09:20:13 |
BATE |
606272529840447000 |
|
170 |
1586 |
09:20:13 |
BATE |
606272529840447000 |
|
184 |
1586 |
09:20:13 |
CHIX |
606272529840447000 |
|
194 |
1585.5 |
09:20:13 |
BATE |
606272529840447000 |
|
180 |
1584.5 |
09:27:55 |
CHIX |
606272529840588000 |
|
167 |
1585.5 |
09:35:08 |
XLON |
606272529840732000 |
|
40 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
|
64 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
|
61 |
1584.5 |
09:37:30 |
CHIX |
606272529840779000 |
|
2 |
1584 |
09:39:49 |
AQXE |
592198779399647000 |
|
2 |
1584 |
09:40:19 |
AQXE |
592198779399660000 |
|
4 |
1584 |
09:40:43 |
AQXE |
592198779399669000 |
|
171 |
1584 |
09:40:43 |
BATE |
606272529840850000 |
|
162 |
1584 |
09:40:43 |
CHIX |
606272529840850000 |
|
167 |
1584 |
09:40:43 |
TRQX |
592198779399669000 |
|
143 |
1584 |
09:40:43 |
CHIX |
592198779399669000 |
|
28 |
1584 |
09:40:43 |
CHIX |
592198779399669000 |
|
9 |
1584 |
09:40:43 |
CHIX |
606272529840850000 |
|
159 |
1584 |
09:40:43 |
XLON |
592198779399669000 |
|
10 |
1583.5 |
09:42:03 |
CHIX |
592198779399713000 |
|
184 |
1583.5 |
09:42:28 |
CHIX |
592198779399734000 |
|
167 |
1583.5 |
09:42:28 |
TRQX |
606272529840914000 |
|
110 |
1583.5 |
09:42:28 |
CHIX |
606272529840914000 |
|
67 |
1583.5 |
09:42:40 |
CHIX |
592198779399741000 |
|
570 |
1586 |
09:48:23 |
CHIX |
592198779399895000 |
|
165 |
1586 |
09:48:23 |
BATE |
606272529841071000 |
|
80 |
1587.5 |
09:59:51 |
XLON |
592198779400193000 |
|
2 |
1587.5 |
09:59:51 |
BATE |
592198779400193000 |
|
7 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
|
1 |
1587.5 |
09:59:51 |
AQXE |
606272529841362000 |
|
18 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
|
52 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
|
37 |
1587.5 |
09:59:51 |
CHIX |
606272529841362000 |
|
291 |
1586.5 |
10:00:14 |
CHIX |
592198779400203000 |
|
193 |
1586.5 |
10:00:14 |
BATE |
606272529841373000 |
|
165 |
1586.5 |
10:00:14 |
TRQX |
592198779400203000 |
|
165 |
1586.5 |
10:00:14 |
XLON |
592198779400203000 |
|
165 |
1586.5 |
10:00:14 |
XLON |
606272529841373000 |
|
165 |
1586.5 |
10:00:14 |
AQXE |
606272529841373000 |
|
111 |
1587.5 |
10:09:52 |
XLON |
592198779400390000 |
|
135 |
1587.5 |
10:09:52 |
XLON |
592198779400390000 |
|
232 |
1588 |
10:12:16 |
XLON |
592198779400436000 |
|
27 |
1588 |
10:12:16 |
CHIX |
606272529841598000 |
|
5 |
1588 |
10:12:16 |
CHIX |
606272529841598000 |
|
111 |
1588.5 |
10:14:37 |
XLON |
592198779400480000 |
|
112 |
1588.5 |
10:14:37 |
XLON |
592198779400480000 |
|
3 |
1588.5 |
10:14:37 |
AQXE |
592198779400480000 |
|
12 |
1588.5 |
10:14:37 |
BATE |
606272529841640000 |
|
61 |
1588.5 |
10:14:37 |
BATE |
606272529841640000 |
|
9 |
1589 |
10:18:10 |
XLON |
592198779400553000 |
|
171 |
1589 |
10:18:10 |
XLON |
592198779400553000 |
|
119 |
1589.5 |
10:18:15 |
XLON |
592198779400555000 |
|
79 |
1589.5 |
10:18:15 |
XLON |
592198779400555000 |
|
3 |
1589 |
10:19:31 |
BATE |
592198779400581000 |
|
12 |
1589 |
10:19:31 |
CHIX |
606272529841737000 |
|
1 |
1590 |
10:21:17 |
XLON |
592198779400620000 |
|
229 |
1590 |
10:21:17 |
XLON |
592198779400620000 |
|
13 |
1590 |
10:21:17 |
CHIX |
606272529841774000 |
|
147 |
1591 |
10:23:45 |
XLON |
606272529841826000 |
|
93 |
1591 |
10:23:45 |
XLON |
606272529841826000 |
|
179 |
1590 |
10:25:03 |
BATE |
592198779400700000 |
|
297 |
1590 |
10:25:03 |
CHIX |
592198779400700000 |
|
189 |
1590 |
10:25:03 |
XLON |
606272529841852000 |
|
165 |
1590 |
10:25:03 |
AQXE |
606272529841852000 |
|
198 |
1589.5 |
10:25:05 |
BATE |
592198779400701000 |
|
102 |
1589.5 |
10:25:05 |
CHIX |
592198779400701000 |
|
73 |
1589.5 |
10:25:05 |
CHIX |
592198779400701000 |
|
198 |
1589.5 |
10:31:52 |
CHIX |
592198779400834000 |
|
172 |
1591.5 |
10:36:56 |
XLON |
606272529842106000 |
|
183 |
1591 |
10:38:23 |
BATE |
606272529842137000 |
|
225 |
1592 |
10:41:49 |
XLON |
606272529842210000 |
|
92 |
1592 |
10:41:49 |
XLON |
606272529842210000 |
|
1 |
1591.5 |
10:46:15 |
XLON |
592198779401165000 |
|
181 |
1591.5 |
10:46:15 |
XLON |
592198779401165000 |
|
90 |
1591.5 |
10:46:17 |
XLON |
606272529842305000 |
|
102 |
1591.5 |
10:46:17 |
XLON |
606272529842305000 |
|
189 |
1593 |
10:49:36 |
AQXE |
606272529842370000 |
|
171 |
1593.5 |
10:49:38 |
XLON |
592198779401235000 |
|
43 |
1593.5 |
10:49:38 |
XLON |
592198779401235000 |
|
180 |
1591 |
10:50:44 |
CHIX |
592198779401263000 |
|
187 |
1591 |
10:50:44 |
BATE |
606272529842399000 |
|
196 |
1591 |
10:52:01 |
CHIX |
592198779401294000 |
|
4 |
1590.5 |
10:53:18 |
CHIX |
592198779401323000 |
|
130 |
1592 |
10:55:43 |
XLON |
606272529842509000 |
|
207 |
1592 |
10:55:43 |
XLON |
606272529842509000 |
|
165 |
1590.5 |
10:56:26 |
XLON |
606272529842527000 |
|
215 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
|
69 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
|
35 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
|
28 |
1590.5 |
10:56:27 |
CHIX |
592198779401396000 |
|
87 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
|
123 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
|
7 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
|
4 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
|
59 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
|
29 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
|
38 |
1590.5 |
10:56:27 |
TRQX |
606272529842528000 |
|
2 |
1590.5 |
10:56:27 |
BATE |
606272529842528000 |
|
122 |
1590.5 |
10:56:33 |
CHIX |
592198779401399000 |
|
188 |
1589.5 |
11:01:02 |
CHIX |
592198779401506000 |
|
188 |
1589.5 |
11:01:02 |
BATE |
606272529842634000 |
|
175 |
1589 |
11:05:03 |
BATE |
606272529842726000 |
|
196 |
1588.5 |
11:06:12 |
BATE |
592198779401628000 |
|
177 |
1588.5 |
11:06:12 |
CHIX |
592198779401628000 |
|
175 |
1588.5 |
11:06:12 |
CHIX |
606272529842753000 |
|
165 |
1589 |
11:18:27 |
XLON |
592198779401861000 |
|
172 |
1589 |
11:18:27 |
XLON |
592198779401861000 |
|
167 |
1588.5 |
11:23:08 |
XLON |
606272529843062000 |
|
130 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
|
188 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
|
7 |
1589 |
11:25:10 |
XLON |
606272529843097000 |
|
178 |
1588 |
11:28:07 |
CHIX |
606272529843148000 |
|
203 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
|
71 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
|
4 |
1589.5 |
11:29:44 |
XLON |
592198779402069000 |
|
193 |
1589 |
11:32:53 |
XLON |
592198779402130000 |
|
1 |
1589 |
11:37:43 |
XLON |
606272529843335000 |
|
177 |
1589 |
11:37:43 |
XLON |
606272529843335000 |
|
218 |
1589 |
11:39:55 |
TRQX |
606272529843373000 |
|
55 |
1589 |
11:39:55 |
BATE |
592198779402270000 |
|
4 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
|
54 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
|
1 |
1589 |
11:39:55 |
CHIX |
606272529843373000 |
|
50 |
1590 |
11:43:28 |
CHIX |
592198779402335000 |
|
185 |
1590 |
11:43:28 |
CHIX |
592198779402335000 |
|
13 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
|
110 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
|
42 |
1589.5 |
11:45:46 |
CHIX |
592198779402376000 |
|
10 |
1589.5 |
11:45:46 |
BATE |
606272529843474000 |
|
165 |
1589 |
11:47:36 |
XLON |
592198779402412000 |
|
322 |
1589 |
11:47:36 |
CHIX |
592198779402412000 |
|
59 |
1589 |
11:47:36 |
BATE |
606272529843509000 |
|
106 |
1589 |
11:47:36 |
BATE |
606272529843509000 |
|
179 |
1588.5 |
11:48:25 |
CHIX |
592198779402424000 |
|
186 |
1588.5 |
11:48:25 |
BATE |
592198779402424000 |
|
177 |
1587.5 |
11:49:09 |
BATE |
592198779402437000 |
|
171 |
1587 |
12:00:00 |
AQXE |
592198779402651000 |
|
171 |
1587 |
12:00:00 |
BATE |
592198779402651000 |
|
165 |
1586.5 |
12:00:00 |
CHIX |
606272529843740000 |
|
171 |
1587 |
12:00:00 |
BATE |
606272529843740000 |
|
171 |
1587 |
12:00:00 |
XLON |
606272529843740000 |
|
169 |
1586.5 |
12:00:00 |
BATE |
592198779402651000 |
|
216 |
1585.5 |
12:01:56 |
TRQX |
592198779402695000 |
|
168 |
1585 |
12:02:27 |
CHIX |
606272529843798000 |
|
165 |
1586.5 |
12:07:16 |
BATE |
592198779402801000 |
|
64 |
1587.5 |
12:13:54 |
TRQX |
592198779402944000 |
|
206 |
1587.5 |
12:13:54 |
XLON |
592198779402944000 |
|
101 |
1587.5 |
12:13:54 |
TRQX |
592198779402944000 |
|
165 |
1587.5 |
12:13:54 |
CHIX |
606272529844024000 |
|
105 |
1586.5 |
12:16:58 |
XLON |
592198779403003000 |
|
127 |
1586.5 |
12:16:58 |
CHIX |
606272529844081000 |
|
165 |
1586 |
12:17:54 |
CHIX |
592198779403018000 |
|
65 |
1586 |
12:22:38 |
CHIX |
592198779403110000 |
|
180 |
1586 |
12:22:38 |
CHIX |
592198779403110000 |
|
159 |
1585.5 |
12:28:05 |
CHIX |
606272529844315000 |
|
33 |
1585.5 |
12:28:05 |
CHIX |
606272529844315000 |
|
183 |
1585 |
12:33:15 |
CHIX |
592198779403369000 |
|
183 |
1585 |
12:33:15 |
BATE |
592198779403369000 |
|
328 |
1585 |
12:33:15 |
CHIX |
606272529844437000 |
|
196 |
1585 |
12:33:15 |
TRQX |
606272529844437000 |
|
154 |
1585 |
12:33:15 |
AQXE |
606272529844437000 |
|
38 |
1585 |
12:33:15 |
AQXE |
606272529844437000 |
|
258 |
1585 |
12:43:47 |
XLON |
606272529844671000 |
|
64 |
1585.5 |
12:47:25 |
CHIX |
592198779403690000 |
|
23 |
1585.5 |
12:47:25 |
BATE |
606272529844751000 |
|
386 |
1586.5 |
12:48:34 |
XLON |
592198779403715000 |
|
341 |
1585.5 |
12:52:24 |
XLON |
592198779403794000 |
|
328 |
1585.5 |
12:52:24 |
XLON |
592198779403794000 |
|
165 |
1585.5 |
12:52:24 |
BATE |
606272529844852000 |
|
117 |
1585.5 |
12:52:24 |
XLON |
606272529844852000 |
|
28 |
1585.5 |
12:52:24 |
XLON |
606272529844852000 |
|
176 |
1585 |
12:52:40 |
BATE |
606272529844858000 |
|
172 |
1584.5 |
13:02:47 |
XLON |
592198779404043000 |
|
200 |
1584.5 |
13:02:47 |
CHIX |
592198779404043000 |
|
172 |
1584.5 |
13:02:47 |
AQXE |
592198779404043000 |
|
172 |
1584 |
13:02:47 |
TRQX |
592198779404043000 |
|
172 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
|
128 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
|
44 |
1584 |
13:02:47 |
BATE |
606272529845096000 |
|
198 |
1582 |
13:09:03 |
BATE |
606272529845223000 |
|
272 |
1582 |
13:09:03 |
CHIX |
606272529845223000 |
|
22 |
1582 |
13:09:03 |
CHIX |
606272529845223000 |
|
179 |
1581.5 |
13:24:10 |
BATE |
592198779404506000 |
|
179 |
1581.5 |
13:24:10 |
CHIX |
592198779404506000 |
|
179 |
1581.5 |
13:24:10 |
CHIX |
592198779404506000 |
|
179 |
1581.5 |
13:24:10 |
BATE |
606272529845547000 |
|
134 |
1581.5 |
13:24:10 |
AQXE |
592198779404506000 |
|
202 |
1580.5 |
13:24:10 |
CHIX |
606272529845547000 |
|
45 |
1581.5 |
13:24:10 |
XLON |
592198779404506000 |
|
85 |
1580.5 |
13:24:24 |
CHIX |
606272529845554000 |
|
32 |
1581.5 |
13:32:19 |
BATE |
592198779404703000 |
|
2 |
1581.5 |
13:32:19 |
TRQX |
606272529845737000 |
|
67 |
1581.5 |
13:32:19 |
CHIX |
606272529845737000 |
|
30 |
1581.5 |
13:34:00 |
CHIX |
592198779404751000 |
|
15 |
1581.5 |
13:34:00 |
CHIX |
592198779404751000 |
|
71 |
1582 |
13:34:05 |
XLON |
606272529845786000 |
|
161 |
1582 |
13:34:05 |
XLON |
606272529845786000 |
|
13 |
1582 |
13:34:05 |
AQXE |
606272529845786000 |
|
50 |
1582 |
13:34:05 |
BATE |
592198779404754000 |
|
174 |
1581 |
13:35:46 |
XLON |
592198779404806000 |
|
170 |
1581 |
13:37:50 |
BATE |
606272529845887000 |
|
125 |
1582 |
13:39:57 |
AQXE |
592198779404908000 |
|
81 |
1582 |
13:39:57 |
XLON |
606272529845936000 |
|
41 |
1582 |
13:39:57 |
XLON |
606272529845936000 |
|
13 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
|
1 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
|
3 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
|
17 |
1582 |
13:39:57 |
BATE |
592198779404908000 |
|
2 |
1582 |
13:39:57 |
CHIX |
606272529845936000 |
|
4 |
1582 |
13:39:57 |
CHIX |
606272529845936000 |
|
113 |
1583.5 |
13:43:34 |
XLON |
592198779404996000 |
|
55 |
1583.5 |
13:43:34 |
XLON |
592198779404996000 |
|
185 |
1583.5 |
13:44:37 |
XLON |
606272529846046000 |
|
174 |
1583.5 |
13:47:08 |
XLON |
606272529846102000 |
|
159 |
1583.5 |
13:49:17 |
XLON |
592198779405127000 |
|
33 |
1583.5 |
13:49:17 |
XLON |
592198779405127000 |
|
121 |
1582.5 |
13:49:52 |
BATE |
592198779405141000 |
|
56 |
1582.5 |
13:49:52 |
BATE |
592198779405141000 |
|
330 |
1582.5 |
13:49:52 |
XLON |
592198779405141000 |
|
177 |
1582.5 |
13:49:52 |
CHIX |
606272529846162000 |
|
244 |
1582.5 |
13:49:52 |
CHIX |
606272529846162000 |
|
45 |
1582.5 |
13:49:52 |
XLON |
606272529846162000 |
|
100 |
1582.5 |
13:49:52 |
CHIX |
592198779405141000 |
|
65 |
1582.5 |
13:49:52 |
CHIX |
592198779405141000 |
|
187 |
1582 |
13:56:20 |
BATE |
606272529846321000 |
|
178 |
1581.5 |
13:59:24 |
BATE |
592198779405385000 |
|
52 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
|
84 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
|
38 |
1582 |
14:03:05 |
XLON |
606272529846489000 |
|
37 |
1581 |
14:04:46 |
TRQX |
592198779405519000 |
|
25 |
1581 |
14:04:46 |
TRQX |
592198779405519000 |
|
74 |
1581 |
14:04:46 |
CHIX |
592198779405519000 |
|
17 |
1581 |
14:04:46 |
BATE |
606272529846529000 |
|
30 |
1581 |
14:04:46 |
BATE |
606272529846529000 |
|
126 |
1581 |
14:05:52 |
CHIX |
592198779405548000 |
|
174 |
1581 |
14:05:52 |
BATE |
592198779405548000 |
|
116 |
1581 |
14:05:52 |
TRQX |
592198779405548000 |
|
144 |
1581 |
14:05:52 |
BATE |
606272529846557000 |
|
203 |
1580.5 |
14:05:52 |
TRQX |
592198779405548000 |
|
243 |
1580.5 |
14:05:52 |
BATE |
592198779405548000 |
|
57 |
1580.5 |
14:05:52 |
CHIX |
592198779405548000 |
|
131 |
1580.5 |
14:05:52 |
CHIX |
592198779405548000 |
|
61 |
1581.5 |
14:16:34 |
XLON |
606272529846822000 |
|
132 |
1581.5 |
14:16:34 |
XLON |
606272529846822000 |
|
193 |
1580.5 |
14:16:55 |
BATE |
592198779405829000 |
|
165 |
1580.5 |
14:16:55 |
XLON |
592198779405829000 |
|
219 |
1580.5 |
14:16:55 |
TRQX |
606272529846831000 |
|
193 |
1580.5 |
14:16:55 |
XLON |
606272529846831000 |
|
193 |
1580 |
14:16:56 |
BATE |
592198779405830000 |
|
193 |
1580 |
14:16:56 |
CHIX |
606272529846831000 |
|
197 |
1579 |
14:19:39 |
BATE |
592198779405898000 |
|
183 |
1579.5 |
14:23:41 |
BATE |
606272529846997000 |
|
178 |
1582 |
14:28:41 |
XLON |
606272529847137000 |
|
97 |
1582 |
14:28:41 |
XLON |
606272529847137000 |
|
22 |
1582 |
14:28:41 |
BATE |
592198779406145000 |
|
1 |
1582 |
14:28:41 |
AQXE |
606272529847137000 |
|
165 |
1583 |
14:30:08 |
XLON |
592198779406196000 |
|
26 |
1583 |
14:30:08 |
AQXE |
606272529847186000 |
|
121 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
|
22 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
|
104 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
|
19 |
1583 |
14:30:12 |
XLON |
592198779406200000 |
|
182 |
1583 |
14:30:41 |
XLON |
592198779406221000 |
|
3 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
|
24 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
|
15 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
|
123 |
1583.5 |
14:32:48 |
CHIX |
592198779406313000 |
|
60 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
|
29 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
|
41 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
|
86 |
1583.5 |
14:32:48 |
XLON |
606272529847299000 |
|
186 |
1583 |
14:33:34 |
TRQX |
592198779406346000 |
|
94 |
1585.5 |
14:34:20 |
XLON |
606272529847368000 |
|
75 |
1585.5 |
14:34:20 |
XLON |
606272529847368000 |
|
399 |
1586 |
14:34:29 |
XLON |
606272529847375000 |
|
165 |
1586 |
14:34:29 |
BATE |
592198779406391000 |
|
243 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
|
252 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
|
149 |
1586 |
14:34:29 |
CHIX |
606272529847375000 |
|
211 |
1585 |
14:36:41 |
BATE |
606272529847474000 |
|
62 |
1585 |
14:36:43 |
TRQX |
606272529847476000 |
|
98 |
1585 |
14:36:43 |
TRQX |
606272529847476000 |
|
12 |
1585 |
14:36:43 |
XLON |
606272529847476000 |
|
189 |
1584.5 |
14:37:33 |
BATE |
592198779406526000 |
|
224 |
1584 |
14:37:34 |
CHIX |
592198779406527000 |
|
169 |
1582.5 |
14:39:34 |
BATE |
592198779406606000 |
|
175 |
1582 |
14:40:00 |
BATE |
592198779406624000 |
|
175 |
1582 |
14:40:00 |
BATE |
606272529847600000 |
|
23 |
1582 |
14:40:00 |
BATE |
606272529847600000 |
|
34 |
1581 |
14:42:01 |
XLON |
606272529847677000 |
|
148 |
1581 |
14:42:01 |
XLON |
606272529847677000 |
|
111 |
1580.5 |
14:42:03 |
BATE |
592198779406706000 |
|
65 |
1580.5 |
14:42:03 |
BATE |
592198779406706000 |
|
124 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
|
100 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
|
22 |
1580 |
14:42:48 |
BATE |
592198779406733000 |
|
198 |
1579.5 |
14:42:48 |
CHIX |
606272529847704000 |
|
19 |
1579 |
14:46:08 |
BATE |
606272529847824000 |
|
232 |
1579 |
14:46:08 |
TRQX |
592198779406857000 |
|
106 |
1579 |
14:46:08 |
BATE |
606272529847825000 |
|
48 |
1579 |
14:46:08 |
BATE |
606272529847825000 |
|
15 |
1579 |
14:46:09 |
BATE |
606272529847825000 |
|
192 |
1578.5 |
14:49:34 |
XLON |
592198779406977000 |
|
164 |
1578.5 |
14:49:34 |
CHIX |
606272529847941000 |
|
28 |
1578.5 |
14:49:34 |
CHIX |
606272529847941000 |
|
195 |
1578 |
14:49:34 |
CHIX |
592198779406977000 |
|
192 |
1578 |
14:49:34 |
BATE |
592198779406977000 |
|
184 |
1577.5 |
14:49:53 |
BATE |
606272529847952000 |
|
10 |
1577.5 |
14:49:53 |
BATE |
606272529847952000 |
|
185 |
1577 |
14:51:40 |
TRQX |
592198779407052000 |
|
188 |
1577 |
14:51:40 |
BATE |
606272529848014000 |
|
185 |
1577.5 |
14:51:40 |
CHIX |
606272529848014000 |
|
194 |
1577.5 |
14:55:01 |
CHIX |
606272529848128000 |
|
575 |
1577.5 |
14:55:45 |
CHIX |
606272529848154000 |
|
71 |
1580 |
14:58:03 |
XLON |
592198779407278000 |
|
50 |
1580 |
14:58:03 |
BATE |
606272529848232000 |
|
82 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
|
1 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
|
93 |
1580.5 |
14:58:22 |
BATE |
606272529848244000 |
|
198 |
1580 |
14:59:26 |
CHIX |
606272529848278000 |
|
266 |
1579.5 |
14:59:53 |
XLON |
592198779407342000 |
|
192 |
1579.5 |
14:59:53 |
XLON |
592198779407342000 |
|
276 |
1579.5 |
14:59:53 |
CHIX |
592198779407342000 |
|
330 |
1579.5 |
14:59:53 |
BATE |
606272529848293000 |
|
33 |
1579.5 |
15:00:47 |
CHIX |
592198779407379000 |
|
174 |
1580 |
15:02:11 |
XLON |
606272529848379000 |
|
188 |
1581 |
15:06:04 |
CHIX |
606272529848505000 |
|
1 |
1580.5 |
15:07:59 |
AQXE |
592198779407641000 |
|
14 |
1580.5 |
15:07:59 |
AQXE |
592198779407641000 |
|
158 |
1580.5 |
15:07:59 |
XLON |
606272529848583000 |
|
7 |
1580.5 |
15:07:59 |
XLON |
606272529848583000 |
|
181 |
1580.5 |
15:08:00 |
XLON |
592198779407641000 |
|
165 |
1580 |
15:08:10 |
XLON |
606272529848591000 |
|
276 |
1580 |
15:08:10 |
BATE |
592198779407649000 |
|
246 |
1580 |
15:08:10 |
CHIX |
592198779407649000 |
|
180 |
1580 |
15:08:10 |
AQXE |
592198779407649000 |
|
165 |
1580 |
15:08:10 |
CHIX |
606272529848591000 |
|
171 |
1580 |
15:11:21 |
BATE |
592198779407770000 |
|
350 |
1581 |
15:13:16 |
XLON |
592198779407840000 |
|
194 |
1581 |
15:14:56 |
XLON |
592198779407894000 |
|
165 |
1581 |
15:14:56 |
BATE |
606272529848829000 |
|
197 |
1580.5 |
15:15:59 |
BATE |
592198779407932000 |
|
71 |
1581.5 |
15:19:12 |
XLON |
606272529848977000 |
|
109 |
1581.5 |
15:19:12 |
XLON |
606272529848977000 |
|
126 |
1581.5 |
15:20:17 |
XLON |
606272529849013000 |
|
39 |
1581.5 |
15:20:17 |
XLON |
606272529849013000 |
|
30 |
1581.5 |
15:20:17 |
AQXE |
592198779408083000 |
|
371 |
1580.5 |
15:21:12 |
XLON |
592198779408107000 |
|
205 |
1580.5 |
15:21:12 |
XLON |
606272529849037000 |
|
87 |
1582 |
15:24:31 |
XLON |
592198779408215000 |
|
79 |
1582 |
15:24:31 |
XLON |
592198779408215000 |
|
8 |
1582 |
15:24:31 |
TRQX |
592198779408215000 |
|
23 |
1582 |
15:24:31 |
BATE |
606272529849142000 |
|
2 |
1582 |
15:24:31 |
BATE |
606272529849142000 |
|
26 |
1584 |
15:25:55 |
BATE |
592198779408259000 |
|
121 |
1584.5 |
15:25:58 |
XLON |
592198779408261000 |
|
74 |
1584.5 |
15:25:58 |
XLON |
592198779408261000 |
|
463 |
1583.5 |
15:26:23 |
XLON |
592198779408276000 |
|
165 |
1583.5 |
15:26:23 |
CHIX |
592198779408276000 |
|
165 |
1583.5 |
15:26:23 |
BATE |
606272529849200000 |
|
72 |
1583.5 |
15:26:23 |
XLON |
606272529849200000 |
|
286 |
1583 |
15:26:27 |
BATE |
606272529849202000 |
|
195 |
1582 |
15:26:53 |
CHIX |
606272529849217000 |
|
195 |
1580 |
15:28:35 |
BATE |
592198779408349000 |
|
99 |
1579.5 |
15:28:38 |
CHIX |
606272529849273000 |
|
182 |
1580.5 |
15:31:46 |
CHIX |
606272529849370000 |
|
162 |
1581 |
15:35:19 |
XLON |
606272529849485000 |
|
11 |
1581 |
15:35:19 |
XLON |
606272529849485000 |
|
165 |
1581 |
15:36:22 |
AQXE |
592198779408604000 |
|
21 |
1581 |
15:36:22 |
XLON |
606272529849521000 |
|
51 |
1581 |
15:36:24 |
XLON |
592198779408605000 |
|
116 |
1581 |
15:36:24 |
XLON |
592198779408605000 |
|
78 |
1580.5 |
15:37:03 |
CHIX |
606272529849542000 |
|
114 |
1580.5 |
15:37:03 |
CHIX |
606272529849542000 |
|
307 |
1580 |
15:38:03 |
CHIX |
592198779408664000 |
|
23 |
1580 |
15:38:03 |
CHIX |
592198779408664000 |
|
403 |
1580 |
15:38:03 |
XLON |
592198779408664000 |
|
165 |
1580 |
15:38:03 |
BATE |
606272529849580000 |
|
104 |
1580 |
15:38:03 |
TRQX |
592198779408664000 |
|
25 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
|
84 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
|
80 |
1580.5 |
15:44:25 |
XLON |
606272529849797000 |
|
127 |
1580.5 |
15:45:09 |
XLON |
606272529849825000 |
|
63 |
1580.5 |
15:45:09 |
XLON |
606272529849825000 |
|
16 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
|
21 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
|
129 |
1580.5 |
15:46:04 |
XLON |
606272529849857000 |
|
191 |
1579.5 |
15:46:37 |
XLON |
592198779408967000 |
|
189 |
1579.5 |
15:46:37 |
BATE |
592198779408967000 |
|
159 |
1579.5 |
15:46:37 |
CHIX |
592198779408967000 |
|
219 |
1579.5 |
15:46:37 |
CHIX |
592198779408967000 |
|
189 |
1579.5 |
15:46:37 |
BATE |
606272529849875000 |
|
176 |
1579.5 |
15:46:37 |
CHIX |
606272529849875000 |
|
133 |
1583.5 |
15:52:53 |
AQXE |
592198779409227000 |
|
165 |
1583.5 |
15:52:53 |
CHIX |
606272529850130000 |
|
74 |
1583.5 |
15:52:53 |
XLON |
606272529850130000 |
|
188 |
1583.5 |
15:52:59 |
XLON |
606272529850134000 |
|
195 |
1584.5 |
15:55:00 |
AQXE |
592198779409313000 |
|
186 |
1584 |
15:55:00 |
BATE |
606272529850215000 |
|
132 |
1584 |
15:56:35 |
XLON |
606272529850282000 |
|
68 |
1584 |
15:56:35 |
XLON |
606272529850282000 |
|
20 |
1585 |
15:57:05 |
XLON |
592198779409399000 |
|
154 |
1585 |
15:57:05 |
BATE |
606272529850299000 |
|
91 |
1585 |
15:58:13 |
XLON |
606272529850343000 |
|
119 |
1585 |
15:58:13 |
XLON |
606272529850343000 |
|
181 |
1586 |
15:59:24 |
AQXE |
606272529850392000 |
|
58 |
1586 |
16:00:00 |
CHIX |
592198779409523000 |
|
84 |
1586 |
16:00:00 |
CHIX |
592198779409523000 |
|
123 |
1586 |
16:00:53 |
XLON |
592198779409561000 |
|
62 |
1586 |
16:00:53 |
XLON |
592198779409561000 |
|
146 |
1586 |
16:01:59 |
XLON |
606272529850501000 |
|
33 |
1586 |
16:01:59 |
XLON |
606272529850501000 |
|
132 |
1586.5 |
16:02:46 |
XLON |
606272529850539000 |
|
157 |
1586.5 |
16:02:46 |
XLON |
606272529850539000 |
|
165 |
1586 |
16:02:59 |
BATE |
592198779409654000 |
|
640 |
1586 |
16:02:59 |
XLON |
606272529850548000 |
|
165 |
1586 |
16:02:59 |
CHIX |
606272529850548000 |
|
52 |
1586 |
16:02:59 |
XLON |
592198779409654000 |
|
188 |
1586.5 |
16:05:15 |
BATE |
606272529850660000 |
|
176 |
1588 |
16:09:57 |
CHIX |
592198779409967000 |
|
149 |
1588.5 |
16:10:00 |
XLON |
606272529850857000 |
|
27 |
1588.5 |
16:10:00 |
XLON |
606272529850857000 |
|
317 |
1587.5 |
16:10:47 |
XLON |
592198779410003000 |
|
15 |
1587.5 |
16:11:05 |
XLON |
592198779410015000 |
|
165 |
1587.5 |
16:11:15 |
AQXE |
592198779410023000 |
|
165 |
1587.5 |
16:11:15 |
BATE |
606272529850910000 |
|
197 |
1587.5 |
16:11:15 |
CHIX |
606272529850910000 |
|
176 |
1587.5 |
16:11:15 |
TRQX |
606272529850910000 |
|
149 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
|
32 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
|
22 |
1588.5 |
16:14:27 |
XLON |
592198779410185000 |
|
269 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
|
208 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
|
117 |
1590.5 |
16:15:06 |
XLON |
592198779410218000 |
|
2 |
1590.5 |
16:15:06 |
AQXE |
606272529851101000 |
|
191 |
1590.5 |
16:15:27 |
XLON |
592198779410240000 |
|
165 |
1590.5 |
16:15:51 |
TRQX |
592198779410263000 |
|
19 |
1590.5 |
16:15:51 |
XLON |
606272529851146000 |
|
200 |
1591.5 |
16:16:18 |
XLON |
592198779410289000 |
|
18 |
1591.5 |
16:16:53 |
XLON |
606272529851199000 |
|
175 |
1591.5 |
16:16:53 |
XLON |
606272529851199000 |
|
143 |
1592 |
16:17:07 |
XLON |
592198779410328000 |
|
26 |
1592 |
16:17:07 |
XLON |
592198779410328000 |
|
213 |
1592 |
16:17:28 |
XLON |
592198779410346000 |
|
260 |
1592.5 |
16:18:11 |
XLON |
592198779410389000 |
|
98 |
1592.5 |
16:18:11 |
XLON |
592198779410389000 |
|
181 |
1592 |
16:18:19 |
CHIX |
592198779410400000 |
|
173 |
1592.5 |
16:19:52 |
XLON |
606272529851361000 |
|
173 |
1592 |
16:20:12 |
CHIX |
606272529851384000 |
|
350 |
1592.5 |
16:21:04 |
XLON |
606272529851430000 |
|
25 |
1592 |
16:22:08 |
XLON |
592198779410623000 |
|
165 |
1592 |
16:22:08 |
CHIX |
606272529851499000 |
|
136 |
1592 |
16:22:34 |
XLON |
592198779410647000 |
|
67 |
1592 |
16:22:34 |
XLON |
592198779410647000 |
|
41 |
1592.5 |
16:23:04 |
XLON |
592198779410669000 |
|
158 |
1592.5 |
16:23:04 |
XLON |
592198779410669000 |
|
106 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
|
21 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
|
50 |
1592.5 |
16:23:31 |
XLON |
606272529851570000 |
|
424 |
1591.5 |
16:23:33 |
XLON |
606272529851571000 |
|
136 |
1591.5 |
16:23:33 |
XLON |
606272529851571000 |
|
177 |
1591.5 |
16:24:04 |
CHIX |
592198779410728000 |
|
192 |
1591.5 |
16:24:04 |
TRQX |
592198779410728000 |
|
165 |
1591.5 |
16:24:04 |
BATE |
592198779410728000 |
|
173 |
1591 |
16:24:53 |
CHIX |
592198779410774000 |
|
178 |
1591 |
16:24:53 |
CHIX |
606272529851647000 |
|
169 |
1591 |
16:24:53 |
BATE |
606272529851647000 |
|
126 |
1590 |
16:27:03 |
BATE |
592198779410869000 |
|
48 |
1590 |
16:27:03 |
BATE |
592198779410869000 |
|
174 |
1590 |
16:27:03 |
BATE |
606272529851740000 |
|
174 |
1590 |
16:27:03 |
CHIX |
606272529851740000 |
|
203 |
1590.5 |
16:29:24 |
AQXE |
592198779410932000 |
|
56 |
1590.5 |
16:29:51 |
XLON |
592198779410943000 |
|
165 |
1591 |
16:29:54 |
AQXE |
592198779410945000 |
|
147 |
1591 |
16:29:54 |
XLON |
606272529851813000 |
|
800 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
4640 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
4640 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
3265 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
404 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
809 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
8978 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
9886 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
4634 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
4634 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
1876 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
|
1191 |
1589.5 |
16:35:24 |
XLON |
606272529851837000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 45 minutes ago Pearson
- 1 hour ago DXS International plc
- 1 hour ago British American Tobacco
- 1 hour ago Netcall
- 1 hour ago Zigup