9 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 March 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: 113,504
Date of transaction: 9 March 2023
Average price paid per share: GBp 2,064.1858
Lowest price paid per share: GBp 2,064.1858
Highest price paid per share: GBp 2,064.1858
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: 9 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
2,062.2557 |
113,504 |
2,048.0000 |
2,076.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
121 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
222 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
57 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
163 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
120 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
141 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
363 |
2055 |
08:02:11 |
XLON |
592106412942194000 |
281 |
2055 |
08:02:11 |
XLON |
592106412942194000 |
81 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
64 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
157 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
32 |
2052 |
08:05:15 |
XLON |
592106412942314000 |
103 |
2052 |
08:05:15 |
XLON |
592106412942314000 |
163 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
289 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
400 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
1 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
135 |
2051 |
08:05:20 |
XLON |
606180163387031000 |
145 |
2051 |
08:05:56 |
XLON |
606180163387052000 |
64 |
2051 |
08:06:33 |
XLON |
592106412942359000 |
76 |
2051 |
08:06:33 |
XLON |
592106412942359000 |
81 |
2051 |
08:06:33 |
XLON |
606180163387072000 |
142 |
2051 |
08:06:33 |
XLON |
606180163387072000 |
209 |
2051 |
08:10:36 |
XLON |
606180163387197000 |
136 |
2051 |
08:10:36 |
XLON |
606180163387197000 |
17 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
160 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
146 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
262 |
2053 |
08:13:16 |
XLON |
592106412942578000 |
381 |
2055 |
08:20:09 |
XLON |
592106412942784000 |
21 |
2055 |
08:20:09 |
XLON |
592106412942784000 |
181 |
2056 |
08:21:12 |
XLON |
592106412942810000 |
182 |
2056 |
08:21:12 |
XLON |
606180163387506000 |
180 |
2057 |
08:45:16 |
XLON |
592106412943478000 |
208 |
2055 |
08:48:05 |
XLON |
592106412943562000 |
285 |
2055 |
08:48:05 |
XLON |
592106412943562000 |
243 |
2055 |
08:48:05 |
XLON |
606180163388228000 |
167 |
2055 |
08:48:05 |
XLON |
606180163388228000 |
226 |
2057 |
09:00:05 |
XLON |
592106412943906000 |
660 |
2056 |
09:01:43 |
XLON |
606180163388608000 |
16 |
2056 |
09:01:43 |
XLON |
606180163388608000 |
143 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
151 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
143 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
441 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
532 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
400 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
33 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
140 |
2054 |
09:03:22 |
XLON |
592106412944016000 |
86 |
2054 |
09:03:22 |
XLON |
592106412944016000 |
309 |
2054 |
09:03:22 |
XLON |
606180163388666000 |
513 |
2053 |
09:08:33 |
XLON |
592106412944182000 |
168 |
2053 |
09:08:33 |
XLON |
606180163388826000 |
181 |
2053 |
09:15:35 |
XLON |
606180163389026000 |
56 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
148 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
160 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
139 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
171 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
709 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
627 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
53 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
108 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
280 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
364 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
185 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
172 |
2051 |
09:38:13 |
XLON |
606180163389692000 |
50 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
716 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
530 |
2050 |
09:41:56 |
XLON |
592106412945194000 |
118 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
49 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
181 |
2049 |
09:41:56 |
XLON |
592106412945194000 |
355 |
2050 |
09:41:56 |
XLON |
592106412945194000 |
609 |
2049 |
09:44:22 |
XLON |
606180163389888000 |
331 |
2049 |
09:44:22 |
XLON |
592106412945277000 |
7 |
2049 |
09:44:23 |
XLON |
606180163389888000 |
334 |
2049 |
09:44:23 |
XLON |
606180163389888000 |
79 |
2050 |
09:44:24 |
XLON |
606180163389889000 |
84 |
2050 |
09:44:24 |
XLON |
606180163389889000 |
290 |
2051 |
09:44:25 |
XLON |
606180163389889000 |
83 |
2051 |
09:44:25 |
XLON |
606180163389889000 |
3 |
2050 |
09:46:31 |
XLON |
592106412945341000 |
67 |
2051 |
09:46:32 |
XLON |
592106412945341000 |
79 |
2051 |
09:46:32 |
XLON |
592106412945341000 |
156 |
2051 |
09:52:49 |
XLON |
606180163390156000 |
70 |
2051 |
09:56:55 |
XLON |
606180163390322000 |
90 |
2051 |
09:56:55 |
XLON |
606180163390322000 |
304 |
2049 |
09:56:55 |
XLON |
592106412945726000 |
6 |
2049 |
09:57:03 |
XLON |
592106412945731000 |
216 |
2049 |
09:57:46 |
XLON |
592106412945771000 |
192 |
2049 |
09:57:46 |
XLON |
592106412945771000 |
224 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
360 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
121 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
160 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
100 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
398 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
153 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
202 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
81 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
21 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
400 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
298 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
151 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
28 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
524 |
2049 |
10:08:07 |
XLON |
606180163390743000 |
137 |
2049 |
10:08:07 |
XLON |
592106412946166000 |
158 |
2049 |
10:08:07 |
XLON |
606180163390743000 |
149 |
2051 |
10:17:16 |
XLON |
592106412946443000 |
237 |
2052 |
10:24:22 |
XLON |
592106412946649000 |
145 |
2052 |
10:24:22 |
XLON |
592106412946649000 |
145 |
2052 |
10:24:28 |
XLON |
606180163391212000 |
5 |
2052 |
10:24:28 |
XLON |
606180163391212000 |
25 |
2051 |
10:28:28 |
XLON |
592106412946772000 |
390 |
2054 |
10:43:16 |
XLON |
592106412947210000 |
259 |
2054 |
10:43:16 |
XLON |
592106412947210000 |
175 |
2054 |
10:43:23 |
XLON |
592106412947213000 |
442 |
2054 |
10:43:24 |
XLON |
592106412947214000 |
12 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
229 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
142 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
486 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
248 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
533 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
292 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
724 |
2051 |
10:46:25 |
XLON |
592106412947298000 |
43 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
34 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
127 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
113 |
2051 |
10:46:25 |
XLON |
592106412947298000 |
297 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
208 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
147 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
163 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
16 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
270 |
2051 |
10:50:47 |
XLON |
592106412947424000 |
210 |
2051 |
10:50:47 |
XLON |
606180163391955000 |
582 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
262 |
2050 |
10:58:58 |
XLON |
592106412947655000 |
192 |
2050 |
10:58:58 |
XLON |
592106412947655000 |
181 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
151 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
537 |
2050 |
10:58:59 |
XLON |
592106412947655000 |
385 |
2050 |
10:58:59 |
XLON |
606180163392178000 |
178 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
567 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
275 |
2049 |
10:59:53 |
XLON |
592106412947682000 |
147 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
151 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
683 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
296 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
239 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
278 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
154 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
378 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
19 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
151 |
2059 |
11:21:03 |
XLON |
606180163392808000 |
20 |
2059 |
11:21:03 |
XLON |
606180163392808000 |
738 |
2058 |
11:33:18 |
XLON |
592106412948679000 |
161 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
114 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
161 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
247 |
2058 |
11:33:20 |
XLON |
592106412948680000 |
97 |
2058 |
11:33:20 |
XLON |
592106412948680000 |
205 |
2059 |
11:48:01 |
XLON |
592106412949123000 |
495 |
2057 |
12:00:00 |
XLON |
592106412949475000 |
396 |
2057 |
12:00:00 |
XLON |
592106412949475000 |
143 |
2058 |
12:08:00 |
XLON |
606180163394177000 |
169 |
2058 |
12:17:10 |
XLON |
592106412950040000 |
42 |
2058 |
12:28:02 |
XLON |
606180163394783000 |
145 |
2058 |
12:28:02 |
XLON |
606180163394783000 |
38 |
2057 |
12:30:14 |
XLON |
592106412950432000 |
152 |
2057 |
12:30:14 |
XLON |
592106412950432000 |
160 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
328 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
160 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
379 |
2056 |
12:31:07 |
XLON |
592106412950463000 |
311 |
2056 |
12:31:07 |
XLON |
592106412950463000 |
223 |
2055 |
12:31:33 |
XLON |
606180163394892000 |
243 |
2058 |
12:56:45 |
XLON |
606180163395635000 |
11 |
2056 |
13:12:29 |
XLON |
606180163396095000 |
11 |
2056 |
13:15:51 |
XLON |
606180163396207000 |
124 |
2060 |
13:32:23 |
XLON |
592106412952402000 |
419 |
2060 |
13:32:23 |
XLON |
592106412952402000 |
80 |
2062 |
13:33:42 |
XLON |
592106412952458000 |
172 |
2062 |
13:33:42 |
XLON |
592106412952458000 |
151 |
2064 |
13:43:07 |
XLON |
606180163397146000 |
41 |
2064 |
13:43:07 |
XLON |
606180163397146000 |
157 |
2062 |
13:47:48 |
XLON |
592106412952973000 |
448 |
2062 |
13:47:48 |
XLON |
592106412952973000 |
186 |
2062 |
13:48:33 |
XLON |
592106412953002000 |
54 |
2062 |
13:49:04 |
XLON |
592106412953023000 |
730 |
2061 |
13:49:28 |
XLON |
606180163397359000 |
482 |
2061 |
13:52:11 |
XLON |
592106412953124000 |
217 |
2061 |
13:57:52 |
XLON |
606180163397646000 |
241 |
2060 |
13:57:52 |
XLON |
592106412953337000 |
243 |
2060 |
13:57:52 |
XLON |
592106412953337000 |
1 |
2059 |
13:58:05 |
XLON |
592106412953345000 |
235 |
2059 |
13:58:07 |
XLON |
592106412953346000 |
322 |
2059 |
13:58:07 |
XLON |
606180163397655000 |
8 |
2059 |
13:58:12 |
XLON |
606180163397657000 |
295 |
2059 |
14:05:54 |
XLON |
592106412953636000 |
10 |
2059 |
14:05:54 |
XLON |
606180163397935000 |
276 |
2059 |
14:05:54 |
XLON |
606180163397935000 |
161 |
2058 |
14:06:19 |
XLON |
592106412953652000 |
267 |
2058 |
14:06:19 |
XLON |
592106412953652000 |
271 |
2058 |
14:06:19 |
XLON |
606180163397951000 |
165 |
2057 |
14:06:19 |
XLON |
592106412953652000 |
172 |
2061 |
14:21:18 |
XLON |
592106412954153000 |
216 |
2059 |
14:24:51 |
XLON |
606180163398536000 |
208 |
2060 |
14:27:42 |
XLON |
592106412954360000 |
160 |
2062 |
14:27:44 |
XLON |
592106412954361000 |
122 |
2062 |
14:27:44 |
XLON |
592106412954361000 |
151 |
2063 |
14:27:50 |
XLON |
592106412954363000 |
237 |
2060 |
14:27:52 |
XLON |
592106412954364000 |
96 |
2061 |
14:27:56 |
XLON |
606180163398642000 |
140 |
2061 |
14:27:56 |
XLON |
606180163398642000 |
167 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
187 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
191 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
192 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
160 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
102 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
305 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
191 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
187 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
22 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
82 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
278 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
129 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
227 |
2061 |
14:28:16 |
XLON |
606180163398652000 |
187 |
2062 |
14:28:16 |
XLON |
592106412954377000 |
41 |
2062 |
14:28:16 |
XLON |
592106412954377000 |
150 |
2062 |
14:28:19 |
XLON |
592106412954379000 |
16 |
2062 |
14:28:19 |
XLON |
592106412954379000 |
160 |
2062 |
14:29:52 |
XLON |
592106412954430000 |
733 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
404 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
91 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
170 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
191 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
187 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
100 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
170 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
772 |
2066 |
15:03:10 |
XLON |
592106412955909000 |
332 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
170 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
48 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
225 |
2065 |
15:15:01 |
XLON |
592106412956441000 |
206 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
291 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
172 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
190 |
2065 |
15:15:01 |
XLON |
592106412956441000 |
150 |
2065 |
15:15:05 |
XLON |
606180163400652000 |
249 |
2064 |
15:17:35 |
XLON |
606180163400778000 |
336 |
2064 |
15:17:35 |
XLON |
606180163400778000 |
138 |
2065 |
15:26:49 |
XLON |
606180163401170000 |
530 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
210 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
250 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
52 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
92 |
2068 |
15:29:56 |
XLON |
592106412957104000 |
264 |
2069 |
15:29:57 |
XLON |
606180163401290000 |
38 |
2069 |
15:29:57 |
XLON |
606180163401290000 |
154 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
156 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
122 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
38 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
156 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
13 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
104 |
2069 |
15:30:13 |
XLON |
592106412957119000 |
49 |
2069 |
15:30:13 |
XLON |
592106412957119000 |
180 |
2070 |
15:33:44 |
XLON |
606180163401460000 |
1 |
2070 |
15:33:44 |
XLON |
606180163401460000 |
144 |
2071 |
15:34:13 |
XLON |
592106412957302000 |
160 |
2072 |
15:34:34 |
XLON |
592106412957319000 |
32 |
2072 |
15:34:34 |
XLON |
592106412957319000 |
190 |
2072 |
15:34:54 |
XLON |
606180163401510000 |
11 |
2072 |
15:34:54 |
XLON |
606180163401510000 |
24 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
109 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
10 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
180 |
2071 |
15:35:17 |
XLON |
592106412957350000 |
97 |
2072 |
15:35:18 |
XLON |
606180163401528000 |
48 |
2072 |
15:35:18 |
XLON |
606180163401528000 |
117 |
2072 |
15:35:19 |
XLON |
606180163401528000 |
43 |
2072 |
15:35:19 |
XLON |
606180163401528000 |
181 |
2073 |
15:37:34 |
XLON |
592106412957453000 |
119 |
2073 |
15:37:35 |
XLON |
592106412957453000 |
55 |
2073 |
15:37:35 |
XLON |
592106412957453000 |
105 |
2073 |
15:37:59 |
XLON |
606180163401642000 |
49 |
2073 |
15:37:59 |
XLON |
606180163401642000 |
153 |
2074 |
15:38:16 |
XLON |
606180163401654000 |
168 |
2075 |
15:38:24 |
XLON |
606180163401658000 |
55 |
2075 |
15:38:24 |
XLON |
606180163401658000 |
112 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
206 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
111 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
171 |
2076 |
15:38:25 |
XLON |
592106412957488000 |
206 |
2075 |
15:38:26 |
XLON |
606180163401660000 |
168 |
2075 |
15:38:26 |
XLON |
606180163401660000 |
361 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
267 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
317 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
121 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
10 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
206 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
168 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
45 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
188 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
135 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
14 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
154 |
2075 |
15:38:28 |
XLON |
592106412957489000 |
105 |
2075 |
15:38:28 |
XLON |
592106412957489000 |
7 |
2075 |
15:38:28 |
XLON |
592106412957490000 |
168 |
2075 |
15:38:28 |
XLON |
592106412957490000 |
101 |
2075 |
15:38:28 |
XLON |
606180163401661000 |
129 |
2075 |
15:38:28 |
XLON |
606180163401661000 |
48 |
2074 |
15:38:28 |
XLON |
606180163401661000 |
162 |
2074 |
15:38:30 |
XLON |
592106412957490000 |
85 |
2074 |
15:38:30 |
XLON |
592106412957490000 |
145 |
2074 |
15:38:34 |
XLON |
592106412957493000 |
47 |
2074 |
15:38:34 |
XLON |
592106412957493000 |
148 |
2074 |
15:38:34 |
XLON |
606180163401664000 |
146 |
2073 |
15:38:35 |
XLON |
592106412957493000 |
92 |
2073 |
15:38:35 |
XLON |
592106412957493000 |
325 |
2073 |
15:38:36 |
XLON |
606180163401665000 |
527 |
2073 |
15:39:09 |
XLON |
606180163401686000 |
130 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
13 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
37 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
23 |
2073 |
15:40:30 |
XLON |
592106412957574000 |
188 |
2073 |
15:40:30 |
XLON |
592106412957574000 |
707 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
175 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
210 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
327 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
206 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
53 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
136 |
2075 |
15:47:19 |
XLON |
606180163402024000 |
41 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
111 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
422 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
136 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
277 |
2074 |
15:47:19 |
XLON |
606180163402025000 |
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
224 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
15 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
148 |
2073 |
15:59:21 |
XLON |
592106412958403000 |
162 |
2073 |
15:59:21 |
XLON |
592106412958403000 |
111 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
173 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
8 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
219 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
140 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
112 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
75 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
493 |
2071 |
16:01:04 |
XLON |
606180163402621000 |
149 |
2070 |
16:05:15 |
XLON |
592106412958674000 |
750 |
2073 |
16:10:30 |
XLON |
606180163403056000 |
151 |
2073 |
16:11:10 |
XLON |
592106412958969000 |
28 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
161 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
130 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
21 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
154 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
73 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
79 |
2072 |
16:12:04 |
XLON |
592106412959012000 |
72 |
2072 |
16:12:04 |
XLON |
592106412959012000 |
28 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
123 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
151 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
157 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
151 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
9 |
2071 |
16:16:21 |
XLON |
606180163403364000 |
39 |
2071 |
16:16:22 |
XLON |
606180163403364000 |
41 |
2071 |
16:16:45 |
XLON |
606180163403387000 |
486 |
2073 |
16:19:19 |
XLON |
592106412959434000 |
95 |
2073 |
16:19:19 |
XLON |
592106412959434000 |
159 |
2072 |
16:19:19 |
XLON |
606180163403536000 |
157 |
2073 |
16:19:19 |
XLON |
606180163403536000 |
381 |
2073 |
16:19:19 |
XLON |
606180163403536000 |
141 |
2072 |
16:25:45 |
XLON |
592106412959870000 |
4 |
2072 |
16:25:45 |
XLON |
592106412959870000 |
141 |
2072 |
16:25:45 |
XLON |
606180163403958000 |
137 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
16 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
125 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
434 |
2072 |
16:25:48 |
XLON |
606180163403961000 |
8 |
2071 |
16:27:04 |
XLON |
606180163404015000 |
159 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
159 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
141 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
141 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
62 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
159 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
141 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
141 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
5100 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
6666 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
13328 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
40 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
4573 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
261 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
4311 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
76 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
2010 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)