Associated British Foods PLC Transaction in Own Shares (0372N)
17 Gennaio 2023 - 6:28PM
UK Regulatory
TIDMABF
RNS Number : 0372N
Associated British Foods PLC
17 January 2023
17 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
17 January 2023 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 39,941
Date of transaction: 17 January 2023
Average price paid per share: GBp 1,844.2613
Lowest price paid per share: GBp 1,844.2613
Highest price paid per share: GBp 1,844.2613
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 17 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,838.0254 12,397 1,826.0000 1,845.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,837.2157 5,453 1,829.5000 1,845.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,836.6917 16,008 1,826.5000 1,845.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,839.0980 2,072 1,832.5000 1,844.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,837.5074 4,011 1,831.0000 1,845.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
12 1826 08:00:30 XLON 592088364369074000
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10 1826 08:00:30 XLON 592088364369074000
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28 1826 08:00:30 XLON 592088364369074000
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11 1826 08:00:30 XLON 592088364369074000
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12 1826 08:00:30 XLON 592088364369074000
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1 1826 08:00:30 XLON 606162114807682000
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8 1826 08:00:30 XLON 606162114807682000
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42 1826 08:00:30 XLON 606162114807682000
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5 1826 08:00:30 XLON 606162114807682000
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216 1826.5 08:02:19 CHIX 606162114807742000
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180 1830.5 08:03:23 XLON 606162114807792000
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40 1830.5 08:03:23 XLON 606162114807792000
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89 1831 08:03:49 BATE 606162114807811000
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74 1830.5 08:04:13 XLON 592088364369226000
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105 1830.5 08:04:13 XLON 592088364369226000
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84 1831.5 08:04:21 CHIX 606162114807834000
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97 1831.5 08:04:21 CHIX 606162114807834000
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166 1833 08:05:21 XLON 606162114807876000
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154 1831.5 08:06:23 BATE 606162114807920000
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308 1831.5 08:06:24 CHIX 592088364369321000
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344 1831.5 08:06:24 XLON 592088364369321000
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175 1833 08:08:10 XLON 606162114807995000
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56 1831.5 08:08:39 CHIX 592088364369421000
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154 1834 08:11:33 BATE 592088364369527000
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70 1834 08:11:33 CHIX 606162114808119000
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195 1834 08:11:33 CHIX 606162114808119000
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154 1834 08:11:33 XLON 606162114808119000
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154 1833.5 08:11:33 CHIX 592088364369527000
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224 1833.5 08:11:33 BATE 606162114808119000
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177 1832.5 08:12:06 CHIX 592088364369544000
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120 1832 08:13:30 AQXE 592088364369593000
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50 1832 08:13:31 AQXE 592088364369594000
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164 1831.5 08:16:30 AQXE 592088364369691000
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161 1830.5 08:17:17 CHIX 606162114808307000
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160 1830.5 08:17:17 XLON 606162114808307000
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199 1830 08:17:18 CHIX 606162114808307000
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171 1831 08:20:02 CHIX 606162114808414000
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154 1831 08:21:33 CHIX 592088364369899000
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77 1829.5 08:22:17 BATE 606162114808511000
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144 1829.5 08:22:17 CHIX 606162114808511000
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79 1829.5 08:22:17 BATE 606162114808511000
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77 1829.5 08:22:17 CHIX 606162114808511000
--------------- -------------------- -------- -------------------
202 1837.5 08:28:02 XLON 592088364370173000
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12 1837.5 08:28:02 AQXE 606162114808741000
--------------- -------------------- -------- -------------------
205 1838 08:29:20 XLON 606162114808789000
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156 1838.5 08:30:27 XLON 606162114808829000
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235 1838 08:30:48 CHIX 592088364370278000
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100 1839 08:33:32 AQXE 592088364370401000
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159 1840 08:34:12 XLON 592088364370432000
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173 1838 08:34:12 TRQX 592088364370432000
--------------- -------------------- -------- -------------------
154 1838 08:34:12 XLON 606162114808991000
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170 1839 08:35:48 XLON 606162114809055000
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208 1839.5 08:37:24 XLON 592088364370565000
--------------- -------------------- -------- -------------------
88 1838 08:39:07 BATE 592088364370639000
--------------- -------------------- -------- -------------------
66 1838 08:39:07 BATE 592088364370639000
--------------- -------------------- -------- -------------------
176 1838 08:39:07 CHIX 592088364370639000
--------------- -------------------- -------- -------------------
103 1838 08:39:07 XLON 606162114809190000
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77 1838 08:39:07 XLON 606162114809190000
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277 1838 08:39:07 CHIX 606162114809190000
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31 1838 08:39:07 CHIX 606162114809190000
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19 1837.75 08:39:07 BATE 606162114809190000
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10 1838 08:39:07 BATE 606162114809190000
--------------- -------------------- -------- -------------------
18 1837.75 08:39:07 CHIX 592088364370639000
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136 1838 08:39:07 CHIX 592088364370639000
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168 1836 08:40:22 BATE 606162114809244000
--------------- -------------------- -------- -------------------
293 1838.5 08:43:21 CHIX 592088364370817000
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158 1838.5 08:43:21 CHIX 592088364370817000
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166 1837 08:45:36 BATE 592088364370913000
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154 1837 08:45:36 CHIX 606162114809455000
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162 1835 08:48:08 BATE 592088364371040000
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154 1835 08:48:08 CHIX 606162114809577000
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20 1835.5 08:51:36 CHIX 592088364371214000
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39 1835.5 08:51:37 CHIX 592088364371215000
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3 1835.5 08:51:37 CHIX 592088364371215000
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9 1835.5 08:51:37 CHIX 592088364371215000
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154 1835.5 08:51:47 CHIX 592088364371222000
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258 1833 08:53:44 CHIX 606162114809839000
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305 1832.5 08:57:59 CHIX 606162114810040000
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4 1837 09:04:27 XLON 592088364371797000
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70 1837 09:04:27 XLON 592088364371797000
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71 1837 09:04:27 CHIX 606162114810302000
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70 1837 09:04:27 AQXE 606162114810302000
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308 1838.5 09:07:46 XLON 592088364371962000
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281 1838.5 09:07:46 CHIX 606162114810460000
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295 1837.5 09:08:11 XLON 592088364371980000
--------------- -------------------- -------- -------------------
178 1837.5 09:13:30 BATE 606162114810722000
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17 1837 09:14:41 BATE 592088364372282000
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54 1837 09:14:41 CHIX 606162114810770000
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20 1837 09:14:41 CHIX 606162114810770000
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103 1837 09:14:41 CHIX 606162114810770000
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137 1837 09:15:24 BATE 592088364372318000
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226 1836 09:17:32 CHIX 592088364372418000
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52 1836 09:17:32 CHIX 592088364372418000
--------------- -------------------- -------- -------------------
113 1835.5 09:22:02 CHIX 606162114811108000
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1 1835.5 09:22:02 CHIX 606162114811108000
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54 1835.5 09:22:02 CHIX 606162114811108000
--------------- -------------------- -------- -------------------
154 1838.5 09:27:50 BATE 606162114811362000
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154 1838.5 09:27:50 AQXE 606162114811362000
--------------- -------------------- -------- -------------------
161 1840.5 09:32:16 AQXE 592088364373111000
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1 1841.5 09:35:01 XLON 606162114811710000
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153 1841.5 09:35:01 XLON 606162114811710000
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112 1841.5 09:35:01 AQXE 592088364373255000
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154 1840.5 09:38:12 BATE 592088364373415000
--------------- -------------------- -------- -------------------
136 1840.5 09:38:12 XLON 606162114811865000
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18 1840.5 09:38:12 XLON 606162114811865000
--------------- -------------------- -------- -------------------
227 1840.5 09:38:12 CHIX 606162114811865000
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163 1840.5 09:38:12 CHIX 606162114811865000
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26 1840.5 09:38:20 CHIX 592088364373421000
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84 1840.5 09:40:26 CHIX 592088364373510000
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6 1840 09:40:26 CHIX 592088364373510000
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169 1840 09:40:26 CHIX 592088364373510000
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57 1840 09:41:20 AQXE 592088364373546000
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113 1840 09:41:20 AQXE 592088364373546000
--------------- -------------------- -------- -------------------
5 1840 09:41:55 AQXE 592088364373569000
--------------- -------------------- -------- -------------------
168 1839 09:41:55 BATE 606162114812012000
--------------- -------------------- -------- -------------------
164 1837.5 09:48:40 CHIX 606162114812280000
--------------- -------------------- -------- -------------------
9 1838.5 09:54:00 XLON 592088364374114000
--------------- -------------------- -------- -------------------
145 1838.5 09:54:00 XLON 592088364374114000
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14 1838.5 09:54:00 AQXE 606162114812538000
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167 1838 09:56:25 XLON 606162114812648000
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63 1839 10:00:49 XLON 606162114812871000
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102 1839 10:00:49 XLON 606162114812871000
--------------- -------------------- -------- -------------------
165 1837.5 10:01:22 CHIX 592088364374485000
--------------- -------------------- -------- -------------------
168 1837 10:01:22 BATE 592088364374485000
--------------- -------------------- -------- -------------------
168 1837.5 10:01:22 XLON 606162114812899000
--------------- -------------------- -------- -------------------
303 1837 10:06:00 CHIX 606162114813114000
--------------- -------------------- -------- -------------------
183 1836.5 10:07:19 CHIX 606162114813179000
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176 1836.5 10:08:47 CHIX 606162114813244000
--------------- -------------------- -------- -------------------
201 1835.5 10:08:56 CHIX 592088364374850000
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114 1836 10:18:26 CHIX 592088364375274000
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56 1836 10:18:26 CHIX 592088364375274000
--------------- -------------------- -------- -------------------
112 1836 10:18:26 CHIX 592088364375274000
--------------- -------------------- -------- -------------------
30 1836 10:18:26 CHIX 592088364375274000
--------------- -------------------- -------- -------------------
28 1836 10:18:26 CHIX 592088364375274000
--------------- -------------------- -------- -------------------
31 1836.25 10:24:13 BATE 606162114813923000
--------------- -------------------- -------- -------------------
90 1836.5 10:24:13 BATE 606162114813923000
--------------- -------------------- -------- -------------------
62 1836.5 10:24:13 BATE 606162114813923000
--------------- -------------------- -------- -------------------
96 1837 10:26:07 BATE 592088364375630000
--------------- -------------------- -------- -------------------
68 1837 10:26:07 BATE 592088364375630000
--------------- -------------------- -------- -------------------
62 1836 10:28:26 CHIX 592088364375729000
--------------- -------------------- -------- -------------------
281 1836 10:28:26 CHIX 592088364375729000
--------------- -------------------- -------- -------------------
49 1836 10:28:26 BATE 606162114814100000
--------------- -------------------- -------- -------------------
62 1836 10:28:26 BATE 606162114814100000
--------------- -------------------- -------- -------------------
43 1836 10:28:26 BATE 606162114814100000
--------------- -------------------- -------- -------------------
183 1835.5 10:28:27 XLON 592088364375730000
--------------- -------------------- -------- -------------------
137 1835.5 10:28:32 AQXE 606162114814104000
--------------- -------------------- -------- -------------------
215 1835 10:28:32 CHIX 606162114814104000
--------------- -------------------- -------- -------------------
13 1835 10:28:32 CHIX 606162114814104000
--------------- -------------------- -------- -------------------
33 1835.5 10:28:37 AQXE 606162114814108000
--------------- -------------------- -------- -------------------
179 1834 10:38:54 CHIX 606162114814593000
--------------- -------------------- -------- -------------------
131 1834 10:38:54 CHIX 606162114814593000
--------------- -------------------- -------- -------------------
48 1834 10:38:58 CHIX 606162114814596000
--------------- -------------------- -------- -------------------
70 1835.5 10:49:08 XLON 606162114815060000
--------------- -------------------- -------- -------------------
158 1835.5 10:49:08 XLON 606162114815060000
--------------- -------------------- -------- -------------------
2 1838.5 10:50:08 XLON 592088364376778000
--------------- -------------------- -------- -------------------
138 1838.5 10:50:08 XLON 592088364376778000
--------------- -------------------- -------- -------------------
56 1838.5 10:50:08 XLON 592088364376778000
--------------- -------------------- -------- -------------------
308 1837 10:51:09 XLON 592088364376822000
--------------- -------------------- -------- -------------------
108 1837 10:51:09 CHIX 592088364376822000
--------------- -------------------- -------- -------------------
154 1837 10:51:40 BATE 606162114815177000
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116 1837 10:51:40 CHIX 592088364376845000
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173 1837 10:59:05 CHIX 592088364377230000
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163 1836.5 11:00:06 CHIX 606162114815594000
--------------- -------------------- -------- -------------------
282 1836 11:01:20 BATE 592088364377329000
--------------- -------------------- -------- -------------------
4 1835.5 11:01:20 CHIX 606162114815641000
--------------- -------------------- -------- -------------------
88 1835.5 11:01:20 CHIX 606162114815641000
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87 1835.5 11:01:20 CHIX 606162114815641000
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66 1834 11:11:36 CHIX 592088364377837000
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85 1834 11:11:36 CHIX 592088364377837000
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173 1836 11:11:41 AQXE 606162114816135000
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209 1834.5 11:11:52 CHIX 606162114816145000
--------------- -------------------- -------- -------------------
216 1835 11:16:34 CHIX 606162114816405000
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28 1834 11:19:35 CHIX 592088364378292000
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25 1833.5 11:27:19 TRQX 592088364378636000
--------------- -------------------- -------- -------------------
139 1833.5 11:27:19 TRQX 592088364378636000
--------------- -------------------- -------- -------------------
275 1833.5 11:27:19 CHIX 592088364378636000
--------------- -------------------- -------- -------------------
168 1833.5 11:27:19 XLON 606162114816896000
--------------- -------------------- -------- -------------------
168 1833.5 11:27:19 BATE 606162114816896000
--------------- -------------------- -------- -------------------
160 1833.5 11:27:19 AQXE 606162114816896000
--------------- -------------------- -------- -------------------
154 1834 11:27:23 AQXE 592088364378639000
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127 1834 11:27:23 XLON 606162114816898000
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2 1831 11:35:14 AQXE 592088364378976000
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44 1831 11:35:15 AQXE 592088364378977000
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132 1831 11:35:15 AQXE 592088364378977000
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3 1831 11:35:15 XLON 592088364378977000
--------------- -------------------- -------- -------------------
239 1830 11:39:42 CHIX 606162114817419000
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171 1831 11:49:46 AQXE 592088364379657000
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316 1831.5 11:54:15 XLON 606162114818073000
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284 1830.5 11:56:05 XLON 592088364379949000
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154 1830.5 11:56:05 BATE 592088364379949000
--------------- -------------------- -------- -------------------
351 1830.5 11:56:31 CHIX 606162114818177000
--------------- -------------------- -------- -------------------
207 1832.5 12:08:31 TRQX 592088364380585000
--------------- -------------------- -------- -------------------
180 1835 12:13:05 XLON 592088364380835000
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61 1835 12:13:05 XLON 592088364380835000
--------------- -------------------- -------- -------------------
99 1835.5 12:18:15 AQXE 606162114819272000
--------------- -------------------- -------- -------------------
70 1836 12:18:20 BATE 592088364381124000
--------------- -------------------- -------- -------------------
56 1836 12:18:20 CHIX 606162114819275000
--------------- -------------------- -------- -------------------
70 1836 12:18:20 AQXE 606162114819275000
--------------- -------------------- -------- -------------------
157 1836.5 12:20:01 XLON 592088364381213000
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261 1835.5 12:21:40 AQXE 592088364381297000
--------------- -------------------- -------- -------------------
12 1835.5 12:21:40 CHIX 606162114819440000
--------------- -------------------- -------- -------------------
142 1835.5 12:21:40 CHIX 606162114819440000
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5 1836.5 12:21:41 XLON 592088364381297000
--------------- -------------------- -------- -------------------
189 1836.5 12:21:41 XLON 592088364381297000
--------------- -------------------- -------- -------------------
282 1838.5 12:24:34 CHIX 592088364381441000
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12 1839.5 12:32:22 XLON 592088364381820000
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57 1839.5 12:32:22 BATE 606162114819941000
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62 1839 12:32:58 XLON 592088364381846000
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162 1839 12:32:58 XLON 592088364381846000
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154 1839 12:32:58 CHIX 606162114819966000
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138 1840.5 12:38:40 XLON 606162114820222000
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75 1840.5 12:38:40 XLON 606162114820222000
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217 1839.5 12:41:01 CHIX 592088364382224000
--------------- -------------------- -------- -------------------
36 1839.5 12:41:01 TRQX 592088364382224000
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27 1840.5 12:46:08 XLON 592088364382470000
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119 1840.5 12:46:08 XLON 592088364382470000
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20 1840.5 12:46:08 XLON 592088364382470000
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73 1840.5 12:46:08 XLON 592088364382470000
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38 1841.5 12:50:43 BATE 592088364382671000
--------------- -------------------- -------- -------------------
300 1841.5 12:50:43 AQXE 606162114820755000
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356 1840.5 12:51:05 XLON 592088364382689000
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154 1840.5 12:51:05 CHIX 592088364382689000
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51 1840.5 12:51:05 BATE 606162114820772000
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66 1840.5 12:51:05 BATE 606162114820772000
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46 1840 13:01:20 BATE 592088364383132000
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130 1840 13:01:20 BATE 592088364383132000
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176 1839.5 13:01:20 XLON 606162114821198000
--------------- -------------------- -------- -------------------
190 1839.5 13:01:20 BATE 592088364383132000
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154 1842 13:12:14 BATE 592088364383696000
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468 1842 13:12:14 CHIX 606162114821740000
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120 1842 13:12:14 TRQX 606162114821740000
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21 1842 13:12:14 CHIX 606162114821740000
--------------- -------------------- -------- -------------------
162 1841.5 13:17:34 CHIX 592088364384030000
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164 1842 13:23:31 CHIX 592088364384419000
--------------- -------------------- -------- -------------------
154 1842 13:23:31 XLON 606162114822427000
--------------- -------------------- -------- -------------------
157 1841.5 13:23:36 BATE 606162114822431000
--------------- -------------------- -------- -------------------
157 1841 13:25:08 TRQX 592088364384504000
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157 1841 13:25:08 BATE 606162114822508000
--------------- -------------------- -------- -------------------
156 1840.5 13:25:38 TRQX 592088364384530000
--------------- -------------------- -------- -------------------
150 1840.5 13:34:13 XLON 592088364385105000
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47 1840.5 13:34:13 XLON 592088364385105000
--------------- -------------------- -------- -------------------
179 1839.5 13:34:20 XLON 592088364385113000
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158 1839.5 13:35:44 XLON 592088364385208000
--------------- -------------------- -------- -------------------
172 1839.5 13:38:16 XLON 606162114823311000
--------------- -------------------- -------- -------------------
19 1840.5 13:38:20 XLON 592088364385351000
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16 1840.5 13:38:20 XLON 592088364385351000
--------------- -------------------- -------- -------------------
155 1840.5 13:38:20 XLON 592088364385351000
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179 1839 13:40:31 TRQX 592088364385477000
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154 1839 13:40:31 BATE 592088364385477000
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179 1839 13:40:31 AQXE 606162114823436000
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10 1839 13:40:31 CHIX 606162114823436000
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185 1839 13:40:31 CHIX 606162114823436000
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14 1838.5 13:43:01 CHIX 592088364385618000
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163 1838.5 13:43:45 CHIX 592088364385661000
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1 1838.5 13:50:45 CHIX 606162114823963000
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1 1838.5 13:51:40 CHIX 606162114824007000
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168 1838.5 13:51:40 CHIX 606162114824007000
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50 1839 13:56:03 XLON 592088364386294000
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105 1839 13:56:03 BATE 606162114824214000
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12 1839 13:56:03 BATE 606162114824214000
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155 1838 13:57:23 AQXE 592088364386359000
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160 1838 13:57:23 CHIX 592088364386359000
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170 1838 13:57:23 CHIX 606162114824276000
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58 1838 13:57:24 TRQX 606162114824276000
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16 1838 13:57:24 TRQX 606162114824276000
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4 1838 13:57:28 TRQX 606162114824280000
--------------- -------------------- -------- -------------------
146 1837.5 13:57:28 CHIX 592088364386364000
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24 1837.5 13:57:28 CHIX 592088364386364000
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76 1838 13:57:28 TRQX 606162114824280000
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77 1837.5 13:57:35 AQXE 606162114824285000
--------------- -------------------- -------- -------------------
78 1837.5 13:57:35 AQXE 606162114824285000
--------------- -------------------- -------- -------------------
195 1838.5 14:05:39 XLON 592088364386801000
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171 1838.5 14:05:39 XLON 606162114824695000
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200 1840 14:11:43 XLON 592088364387134000
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206 1841.5 14:13:34 TRQX 606162114825114000
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49 1841.5 14:13:34 BATE 592088364387240000
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182 1841 14:18:44 AQXE 592088364387576000
--------------- -------------------- -------- -------------------
154 1840 14:20:53 XLON 592088364387703000
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68 1840 14:20:53 CHIX 606162114825559000
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114 1840 14:20:53 CHIX 606162114825559000
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170 1840 14:20:53 CHIX 606162114825559000
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285 1839.5 14:24:26 CHIX 592088364387907000
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154 1839.5 14:24:26 BATE 606162114825756000
--------------- -------------------- -------- -------------------
182 1839.5 14:24:26 XLON 606162114825756000
--------------- -------------------- -------- -------------------
162 1840 14:27:46 XLON 592088364388109000
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239 1842 14:31:13 CHIX 606162114826211000
--------------- -------------------- -------- -------------------
158 1843 14:31:16 XLON 606162114826214000
--------------- -------------------- -------- -------------------
308 1842 14:31:35 XLON 592088364388412000
--------------- -------------------- -------- -------------------
342 1842 14:31:35 CHIX 606162114826238000
--------------- -------------------- -------- -------------------
154 1840 14:34:05 CHIX 592088364388604000
--------------- -------------------- -------- -------------------
40 1840 14:34:05 TRQX 606162114826423000
--------------- -------------------- -------- -------------------
143 1840 14:34:05 TRQX 606162114826423000
--------------- -------------------- -------- -------------------
175 1840.5 14:37:25 TRQX 592088364388842000
--------------- -------------------- -------- -------------------
175 1840.5 14:37:25 CHIX 606162114826652000
--------------- -------------------- -------- -------------------
140 1840.5 14:37:25 XLON 606162114826652000
--------------- -------------------- -------- -------------------
35 1840.5 14:37:25 XLON 606162114826652000
--------------- -------------------- -------- -------------------
82 1842.5 14:43:44 XLON 606162114827010000
--------------- -------------------- -------- -------------------
35 1842.5 14:43:44 XLON 606162114827010000
--------------- -------------------- -------- -------------------
62 1842.5 14:43:44 XLON 606162114827010000
--------------- -------------------- -------- -------------------
100 1843.5 14:44:30 AQXE 606162114827056000
--------------- -------------------- -------- -------------------
64 1843.5 14:44:30 AQXE 606162114827056000
--------------- -------------------- -------- -------------------
96 1842.5 14:44:33 XLON 592088364389269000
--------------- -------------------- -------- -------------------
353 1842.5 14:44:33 XLON 592088364389269000
--------------- -------------------- -------- -------------------
154 1842.5 14:44:33 AQXE 606162114827060000
--------------- -------------------- -------- -------------------
214 1844.5 14:48:37 XLON 592088364389538000
--------------- -------------------- -------- -------------------
154 1844.5 14:48:37 BATE 606162114827319000
--------------- -------------------- -------- -------------------
84 1844.5 14:48:37 CHIX 606162114827319000
--------------- -------------------- -------- -------------------
347 1844.5 14:48:37 CHIX 606162114827319000
--------------- -------------------- -------- -------------------
154 1845.5 14:55:11 AQXE 592088364389958000
--------------- -------------------- -------- -------------------
95 1845.5 14:55:11 XLON 606162114827719000
--------------- -------------------- -------- -------------------
100 1845.5 14:55:11 XLON 606162114827719000
--------------- -------------------- -------- -------------------
119 1845.5 14:55:16 CHIX 592088364389963000
--------------- -------------------- -------- -------------------
35 1845.5 14:55:16 CHIX 592088364389963000
--------------- -------------------- -------- -------------------
18 1845.5 14:55:16 BATE 606162114827724000
--------------- -------------------- -------- -------------------
165 1845 14:55:17 XLON 592088364389964000
--------------- -------------------- -------- -------------------
162 1844.5 14:56:46 TRQX 592088364390053000
--------------- -------------------- -------- -------------------
165 1844.5 14:56:46 XLON 606162114827810000
--------------- -------------------- -------- -------------------
Contacts:
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Ray Cahill (Director of Corporate Governance)
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END
POSFLFFDLRIDLIV
(END) Dow Jones Newswires
January 17, 2023 12:28 ET (17:28 GMT)
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