16 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 May 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
|
16 May 2023 |
Number of shares repurchased: |
|
115,504 |
Average price paid per share: |
|
GBp 1,907.8854 |
Highest price paid per share: |
|
GBp 1,935.0000 |
Lowest price paid per share: |
|
GBp 1,897.5000 |
The Company intends to cancel these Shares.
All shares were purchased from CS 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 CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 May 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference Number |
258 |
1912.0 |
08:00:21 |
XLON |
F0003U32Z6BL0000 |
160 |
1923.5 |
08:01:59 |
XLON |
F0009D32Z6BL0000 |
213 |
1925.0 |
08:03:54 |
XLON |
F000AJ32Z6BL0000 |
175 |
1925.0 |
08:04:45 |
XLON |
F000BM32Z6BL0000 |
173 |
1923.0 |
08:05:00 |
XLON |
F000BO32Z6BL0000 |
183 |
1923.0 |
08:05:02 |
XLON |
F000BS32Z6BL0000 |
173 |
1923.0 |
08:05:02 |
XLON |
F000BP32Z6BL0000 |
173 |
1923.0 |
08:05:02 |
XLON |
F000BQ32Z6BL0000 |
67 |
1923.0 |
08:05:02 |
XLON |
F000BR32Z6BL0000 |
146 |
1922.0 |
08:05:43 |
XLON |
F000CL32Z6BL0000 |
173 |
1923.5 |
08:06:06 |
XLON |
F000CN32Z6BL0000 |
57 |
1923.5 |
08:06:06 |
XLON |
F000CO32Z6BL0000 |
146 |
1924.0 |
08:07:07 |
XLON |
F000DL32Z6BL0000 |
144 |
1933.5 |
08:18:20 |
XLON |
F000J732Z6BL0000 |
158 |
1935.0 |
08:19:51 |
XLON |
F000KY32Z6BL0000 |
90 |
1933.5 |
08:21:01 |
XLON |
F000LJ32Z6BL0000 |
15 |
1932.5 |
08:21:39 |
XLON |
F000LU32Z6BL0000 |
5 |
1932.0 |
08:23:34 |
XLON |
F000MD32Z6BL0000 |
95 |
1928.0 |
08:30:28 |
XLON |
F000PZ32Z6BL0000 |
35 |
1927.5 |
08:32:30 |
XLON |
F000Q632Z6BL0000 |
25 |
1927.5 |
08:34:41 |
XLON |
F000QE32Z6BL0000 |
32 |
1927.0 |
08:35:25 |
XLON |
F000QI32Z6BL0000 |
14 |
1926.5 |
08:36:34 |
XLON |
F000RS32Z6BL0000 |
51 |
1929.0 |
08:44:21 |
XLON |
F000WY32Z6BL0000 |
55 |
1933.5 |
08:51:17 |
XLON |
F0010P32Z6BL0000 |
15 |
1932.5 |
08:52:08 |
XLON |
F0011A32Z6BL0000 |
68 |
1933.0 |
08:52:46 |
XLON |
F0011Q32Z6BL0000 |
4 |
1933.0 |
08:53:28 |
XLON |
F0012832Z6BL0000 |
54 |
1930.0 |
08:57:02 |
XLON |
F0013C32Z6BL0000 |
54 |
1928.0 |
09:00:35 |
XLON |
F0015I32Z6BL0000 |
56 |
1924.0 |
09:02:01 |
XLON |
F0017Y32Z6BL0000 |
16 |
1921.0 |
09:07:12 |
XLON |
F001EL32Z6BL0000 |
27 |
1921.0 |
09:07:12 |
XLON |
F001EK32Z6BL0000 |
12 |
1921.0 |
09:07:12 |
XLON |
F001EM32Z6BL0000 |
23 |
1919.5 |
09:08:35 |
XLON |
F001F932Z6BL0000 |
1000 |
1919.5 |
09:08:35 |
XLON |
H0010Y32Z6BM0000 |
66 |
1920.0 |
09:12:29 |
XLON |
F001GD32Z6BL0000 |
78 |
1920.5 |
09:14:45 |
XLON |
F001Z232Z6BL0000 |
26 |
1919.5 |
09:15:10 |
XLON |
F0021332Z6BL0000 |
28 |
1919.0 |
09:16:52 |
XLON |
F0023232Z6BL0000 |
124 |
1920.5 |
09:19:28 |
XLON |
F0025O32Z6BL0000 |
100 |
1919.5 |
09:35:48 |
XLON |
F002KW32Z6BL0000 |
26 |
1919.5 |
09:35:48 |
XLON |
F002KX32Z6BL0000 |
49 |
1921.5 |
09:42:02 |
XLON |
F002OL32Z6BL0000 |
128 |
1921.0 |
09:42:44 |
XLON |
F002P732Z6BL0000 |
103 |
1920.5 |
09:42:54 |
XLON |
F002PF32Z6BL0000 |
20 |
1920.5 |
09:43:51 |
XLON |
F002Q132Z6BL0000 |
125 |
1921.0 |
09:47:54 |
XLON |
F002TG32Z6BL0000 |
117 |
1920.5 |
09:49:46 |
XLON |
F002VF32Z6BL0000 |
78 |
1921.5 |
09:51:02 |
XLON |
F002UM32Z6BL0000 |
311 |
1921.5 |
09:51:02 |
XLON |
F002UL32Z6BL0000 |
173 |
1921.5 |
09:51:02 |
XLON |
F002UI32Z6BL0000 |
173 |
1921.0 |
09:51:02 |
XLON |
F002UJ32Z6BL0000 |
56 |
1921.0 |
09:51:02 |
XLON |
F002UK32Z6BL0000 |
124 |
1920.0 |
09:51:10 |
XLON |
F002UN32Z6BL0000 |
111 |
1919.0 |
09:52:38 |
XLON |
F002W732Z6BL0000 |
49 |
1920.5 |
09:55:44 |
XLON |
F002WZ32Z6BL0000 |
63 |
1920.5 |
09:55:46 |
XLON |
F002X032Z6BL0000 |
105 |
1919.5 |
10:13:20 |
XLON |
F003D132Z6BL0000 |
25 |
1919.0 |
10:14:15 |
XLON |
F003E332Z6BL0000 |
63 |
1919.5 |
10:15:18 |
XLON |
F003EM32Z6BL0000 |
94 |
1918.5 |
10:18:15 |
XLON |
K002F632Z6BM0000 |
906 |
1918.5 |
10:18:15 |
XLON |
K002F532Z6BM0000 |
94 |
1918.0 |
10:18:26 |
XLON |
J002F732Z6BM0000 |
136 |
1918.5 |
10:19:55 |
XLON |
F003I432Z6BL0000 |
906 |
1918.0 |
10:19:55 |
XLON |
J002FO32Z6BM0000 |
85 |
1918.5 |
10:20:08 |
XLON |
F003I532Z6BL0000 |
121 |
1918.5 |
10:21:08 |
XLON |
F003IH32Z6BL0000 |
124 |
1918.0 |
10:21:55 |
XLON |
F003IM32Z6BL0000 |
93 |
1917.5 |
10:22:28 |
XLON |
F003IW32Z6BL0000 |
1000 |
1917.5 |
10:22:28 |
XLON |
I002H332Z6BM0000 |
173 |
1917.5 |
10:22:29 |
XLON |
F003IX32Z6BL0000 |
18 |
1917.5 |
10:22:29 |
XLON |
F003IY32Z6BL0000 |
142 |
1916.5 |
10:22:37 |
XLON |
F003IZ32Z6BL0000 |
62 |
1915.5 |
10:23:04 |
XLON |
F003J232Z6BL0000 |
61 |
1914.5 |
10:23:38 |
XLON |
F003JB32Z6BL0000 |
56 |
1915.5 |
10:26:51 |
XLON |
F003K932Z6BL0000 |
130 |
1916.5 |
10:30:12 |
XLON |
F003LT32Z6BL0000 |
139 |
1916.5 |
10:30:22 |
XLON |
F003LV32Z6BL0000 |
41 |
1915.5 |
10:31:18 |
XLON |
F003MY32Z6BL0000 |
12 |
1916.0 |
10:35:10 |
XLON |
F003NV32Z6BL0000 |
14 |
1916.0 |
10:43:43 |
XLON |
F003UR32Z6BL0000 |
43 |
1916.0 |
10:43:43 |
XLON |
F003US32Z6BL0000 |
103 |
1915.5 |
10:44:23 |
XLON |
F003UT32Z6BL0000 |
71 |
1915.0 |
10:45:56 |
XLON |
F003WI32Z6BL0000 |
546 |
1915.0 |
10:45:56 |
XLON |
L0030S32Z6BM0000 |
454 |
1915.0 |
10:45:56 |
XLON |
L0030R32Z6BM0000 |
111 |
1916.0 |
10:48:06 |
XLON |
F003XE32Z6BL0000 |
123 |
1915.5 |
10:48:41 |
XLON |
F003XM32Z6BL0000 |
35 |
1915.0 |
10:55:28 |
XLON |
F0040832Z6BL0000 |
64 |
1915.0 |
10:57:51 |
XLON |
F0041S32Z6BL0000 |
71 |
1915.5 |
10:58:47 |
XLON |
F0041V32Z6BL0000 |
51 |
1915.0 |
11:00:20 |
XLON |
F0042M32Z6BL0000 |
50 |
1916.0 |
11:01:02 |
XLON |
F0042P32Z6BL0000 |
123 |
1915.5 |
11:01:02 |
XLON |
F0042O32Z6BL0000 |
67 |
1915.5 |
11:02:47 |
XLON |
F0043K32Z6BL0000 |
30 |
1915.0 |
11:04:07 |
XLON |
F0043Q32Z6BL0000 |
88 |
1915.0 |
11:18:27 |
XLON |
F004B232Z6BL0000 |
569 |
1914.5 |
11:18:43 |
XLON |
A004BN32Z6BL0000 |
295 |
1914.5 |
11:18:43 |
XLON |
A004BM32Z6BL0000 |
91 |
1914.5 |
11:18:43 |
XLON |
F004BL32Z6BL0000 |
136 |
1914.5 |
11:18:43 |
XLON |
A004BK32Z6BL0000 |
172 |
1914.5 |
11:18:44 |
XLON |
F004BZ32Z6BL0000 |
13 |
1914.5 |
11:18:44 |
XLON |
F004BY32Z6BL0000 |
12 |
1915.5 |
11:21:28 |
XLON |
F004DK32Z6BL0000 |
19 |
1915.5 |
11:21:28 |
XLON |
F004DJ32Z6BL0000 |
5 |
1915.5 |
11:27:46 |
XLON |
F004GI32Z6BL0000 |
124 |
1916.0 |
11:33:15 |
XLON |
F004JI32Z6BL0000 |
1000 |
1915.0 |
11:39:28 |
XLON |
G0037K32Z6BM0000 |
52 |
1915.0 |
11:39:28 |
XLON |
F004MG32Z6BL0000 |
210 |
1915.0 |
11:39:28 |
XLON |
F004MH32Z6BL0000 |
7 |
1915.0 |
11:39:28 |
XLON |
F004MI32Z6BL0000 |
131 |
1916.5 |
11:40:32 |
XLON |
F004MK32Z6BL0000 |
89 |
1916.0 |
11:42:27 |
XLON |
F004O132Z6BL0000 |
64 |
1915.5 |
11:49:22 |
XLON |
F004T232Z6BL0000 |
6 |
1915.5 |
11:50:12 |
XLON |
F004T632Z6BL0000 |
88 |
1915.5 |
11:55:57 |
XLON |
F004VI32Z6BL0000 |
20 |
1915.0 |
11:59:43 |
XLON |
F004Y532Z6BL0000 |
93 |
1917.0 |
12:02:45 |
XLON |
F0050A32Z6BL0000 |
50 |
1916.5 |
12:03:24 |
XLON |
F0050G32Z6BL0000 |
4 |
1916.5 |
12:10:02 |
XLON |
F0053P32Z6BL0000 |
119 |
1916.0 |
12:12:47 |
XLON |
F0054C32Z6BL0000 |
77 |
1916.0 |
12:12:47 |
XLON |
F0054D32Z6BL0000 |
82 |
1917.0 |
12:16:28 |
XLON |
F0055S32Z6BL0000 |
25 |
1916.5 |
12:17:10 |
XLON |
F0056132Z6BL0000 |
93 |
1916.5 |
12:17:10 |
XLON |
F0056032Z6BL0000 |
77 |
1916.5 |
12:22:31 |
XLON |
F0057N32Z6BL0000 |
25 |
1916.0 |
12:26:30 |
XLON |
F005AG32Z6BL0000 |
57 |
1916.5 |
12:26:31 |
XLON |
F005AI32Z6BL0000 |
1 |
1916.5 |
12:26:31 |
XLON |
F005AH32Z6BL0000 |
156 |
1917.5 |
12:26:40 |
XLON |
F005AO32Z6BL0000 |
116 |
1917.0 |
12:27:33 |
XLON |
F005BK32Z6BL0000 |
113 |
1917.5 |
12:29:22 |
XLON |
F005CM32Z6BL0000 |
125 |
1919.5 |
12:30:06 |
XLON |
F005DC32Z6BL0000 |
125 |
1919.5 |
12:30:06 |
XLON |
F005D832Z6BL0000 |
14 |
1919.5 |
12:30:06 |
XLON |
F005DB32Z6BL0000 |
125 |
1919.5 |
12:30:06 |
XLON |
F005D732Z6BL0000 |
125 |
1919.5 |
12:30:06 |
XLON |
F005D532Z6BL0000 |
125 |
1919.5 |
12:30:06 |
XLON |
F005D632Z6BL0000 |
13 |
1919.5 |
12:30:06 |
XLON |
F005D932Z6BL0000 |
13 |
1919.5 |
12:30:06 |
XLON |
F005DA32Z6BL0000 |
73 |
1919.5 |
12:30:07 |
XLON |
F005DD32Z6BL0000 |
493 |
1921.0 |
12:30:52 |
XLON |
F005DR32Z6BL0000 |
653 |
1921.0 |
12:30:53 |
XLON |
F005DS32Z6BL0000 |
156 |
1921.5 |
12:30:54 |
XLON |
F005DX32Z6BL0000 |
71 |
1921.5 |
12:30:54 |
XLON |
F005DY32Z6BL0000 |
138 |
1921.5 |
12:30:54 |
XLON |
F005DW32Z6BL0000 |
173 |
1921.5 |
12:30:54 |
XLON |
F005DU32Z6BL0000 |
79 |
1921.5 |
12:30:54 |
XLON |
F005DV32Z6BL0000 |
141 |
1921.5 |
12:30:54 |
XLON |
F005DT32Z6BL0000 |
173 |
1920.5 |
12:31:58 |
XLON |
F005E932Z6BL0000 |
106 |
1920.5 |
12:31:58 |
XLON |
F005E832Z6BL0000 |
110 |
1920.0 |
12:32:00 |
XLON |
F005EA32Z6BL0000 |
199 |
1920.0 |
12:32:00 |
XLON |
F005EB32Z6BL0000 |
159 |
1919.5 |
12:32:58 |
XLON |
F005EV32Z6BL0000 |
21 |
1919.0 |
12:34:10 |
XLON |
F005FC32Z6BL0000 |
60 |
1918.5 |
12:35:30 |
XLON |
F005FR32Z6BL0000 |
39 |
1918.5 |
12:41:50 |
XLON |
F005IN32Z6BL0000 |
142 |
1917.5 |
12:45:29 |
XLON |
F005KB32Z6BL0000 |
112 |
1916.5 |
12:49:21 |
XLON |
F005OU32Z6BL0000 |
51 |
1916.0 |
12:49:21 |
XLON |
F005OW32Z6BL0000 |
136 |
1917.0 |
12:49:21 |
XLON |
F005OV32Z6BL0000 |
5 |
1915.5 |
12:50:00 |
XLON |
F005P332Z6BL0000 |
68 |
1915.0 |
12:51:03 |
XLON |
F005PV32Z6BL0000 |
23 |
1915.0 |
12:55:23 |
XLON |
F005RZ32Z6BL0000 |
53 |
1914.5 |
12:56:43 |
XLON |
F005SM32Z6BL0000 |
174 |
1914.5 |
12:56:43 |
XLON |
F005SK32Z6BL0000 |
36 |
1914.5 |
12:56:43 |
XLON |
F005SN32Z6BL0000 |
826 |
1914.5 |
12:56:43 |
XLON |
F005SL32Z6BL0000 |
644 |
1914.0 |
12:56:45 |
XLON |
C005SO32Z6BL0000 |
210 |
1914.0 |
12:56:45 |
XLON |
F005SQ32Z6BL0000 |
356 |
1914.0 |
12:56:45 |
XLON |
C005SP32Z6BL0000 |
57 |
1913.5 |
12:57:16 |
XLON |
F005T332Z6BL0000 |
94 |
1913.5 |
12:57:16 |
XLON |
F005T132Z6BL0000 |
1000 |
1913.5 |
12:57:16 |
XLON |
D005T232Z6BL0000 |
249 |
1913.0 |
12:58:45 |
XLON |
E005TO32Z6BL0000 |
152 |
1913.0 |
12:58:45 |
XLON |
F005TP32Z6BL0000 |
351 |
1913.0 |
12:58:45 |
XLON |
E005TR32Z6BL0000 |
400 |
1913.0 |
12:58:45 |
XLON |
E005TQ32Z6BL0000 |
196 |
1914.5 |
12:59:05 |
XLON |
F005TX32Z6BL0000 |
13 |
1915.0 |
12:59:08 |
XLON |
F005V332Z6BL0000 |
15 |
1915.0 |
12:59:08 |
XLON |
F005V132Z6BL0000 |
15 |
1915.0 |
12:59:08 |
XLON |
F005V232Z6BL0000 |
13 |
1915.0 |
12:59:08 |
XLON |
F005TZ32Z6BL0000 |
80 |
1915.0 |
12:59:08 |
XLON |
F005TY32Z6BL0000 |
17 |
1915.0 |
12:59:08 |
XLON |
F005V032Z6BL0000 |
144 |
1914.5 |
12:59:34 |
XLON |
F005VA32Z6BL0000 |
106 |
1915.0 |
13:00:41 |
XLON |
F005UA32Z6BL0000 |
50 |
1914.5 |
13:01:07 |
XLON |
F005UE32Z6BL0000 |
58 |
1914.5 |
13:01:07 |
XLON |
F005UG32Z6BL0000 |
173 |
1914.5 |
13:01:07 |
XLON |
F005UF32Z6BL0000 |
86 |
1914.5 |
13:01:16 |
XLON |
F005UI32Z6BL0000 |
16 |
1914.5 |
13:01:16 |
XLON |
F005UM32Z6BL0000 |
58 |
1914.5 |
13:01:16 |
XLON |
F005UK32Z6BL0000 |
273 |
1914.5 |
13:01:16 |
XLON |
F005UH32Z6BL0000 |
23 |
1914.5 |
13:01:16 |
XLON |
F005UJ32Z6BL0000 |
19 |
1914.5 |
13:01:16 |
XLON |
F005UL32Z6BL0000 |
27 |
1914.5 |
13:01:16 |
XLON |
F005UN32Z6BL0000 |
148 |
1913.5 |
13:01:38 |
XLON |
F005UO32Z6BL0000 |
616 |
1913.0 |
13:03:20 |
XLON |
K003MC32Z6BM0000 |
384 |
1913.0 |
13:03:20 |
XLON |
K003MB32Z6BM0000 |
87 |
1913.0 |
13:03:20 |
XLON |
F005X632Z6BL0000 |
49 |
1914.0 |
13:03:25 |
XLON |
F005X832Z6BL0000 |
173 |
1913.5 |
13:03:27 |
XLON |
F005XA32Z6BL0000 |
90 |
1913.5 |
13:03:27 |
XLON |
F005X932Z6BL0000 |
152 |
1913.5 |
13:03:27 |
XLON |
F005XB32Z6BL0000 |
1 |
1914.5 |
13:06:20 |
XLON |
F005Y932Z6BL0000 |
86 |
1914.5 |
13:06:20 |
XLON |
F005YA32Z6BL0000 |
279 |
1913.0 |
13:12:20 |
XLON |
F0061S32Z6BL0000 |
420 |
1912.5 |
13:13:02 |
XLON |
I003O332Z6BM0000 |
580 |
1912.5 |
13:13:02 |
XLON |
I003O432Z6BM0000 |
82 |
1912.5 |
13:13:02 |
XLON |
F0061X32Z6BL0000 |
285 |
1912.5 |
13:14:02 |
XLON |
F0062932Z6BL0000 |
147 |
1911.5 |
13:14:23 |
XLON |
L003OA32Z6BM0000 |
727 |
1912.0 |
13:14:23 |
XLON |
J003O932Z6BM0000 |
24 |
1912.0 |
13:14:23 |
XLON |
J003O832Z6BM0000 |
225 |
1912.0 |
13:14:23 |
XLON |
J003O732Z6BM0000 |
282 |
1912.0 |
13:14:23 |
XLON |
F0062A32Z6BL0000 |
24 |
1912.0 |
13:14:23 |
XLON |
J003O632Z6BM0000 |
293 |
1912.0 |
13:15:55 |
XLON |
F0063532Z6BL0000 |
247 |
1912.0 |
13:18:40 |
XLON |
F0063O32Z6BL0000 |
65 |
1912.0 |
13:20:23 |
XLON |
F0064832Z6BL0000 |
98 |
1913.0 |
13:24:50 |
XLON |
F0068A32Z6BL0000 |
57 |
1913.0 |
13:25:21 |
XLON |
F0068H32Z6BL0000 |
104 |
1913.0 |
13:25:21 |
XLON |
F0068G32Z6BL0000 |
321 |
1912.0 |
13:26:23 |
XLON |
F0069232Z6BL0000 |
119 |
1912.0 |
13:26:23 |
XLON |
A0069332Z6BL0000 |
881 |
1912.0 |
13:26:23 |
XLON |
A0069432Z6BL0000 |
346 |
1912.0 |
13:27:14 |
XLON |
F006AK32Z6BL0000 |
20 |
1913.0 |
13:34:22 |
XLON |
F006GL32Z6BL0000 |
77 |
1913.0 |
13:34:22 |
XLON |
F006GM32Z6BL0000 |
602 |
1911.0 |
13:35:22 |
XLON |
B006KD32Z6BL0000 |
173 |
1911.5 |
13:35:22 |
XLON |
F006KH32Z6BL0000 |
147 |
1911.5 |
13:35:22 |
XLON |
F006KC32Z6BL0000 |
853 |
1911.5 |
13:35:22 |
XLON |
L003XU32Z6BM0000 |
56 |
1911.5 |
13:35:22 |
XLON |
F006KI32Z6BL0000 |
36 |
1911.5 |
13:35:22 |
XLON |
F006KE32Z6BL0000 |
398 |
1911.0 |
13:35:22 |
XLON |
B006KF32Z6BL0000 |
210 |
1911.5 |
13:35:22 |
XLON |
F006KG32Z6BL0000 |
956 |
1910.5 |
13:37:27 |
XLON |
C006L832Z6BL0000 |
44 |
1910.5 |
13:37:27 |
XLON |
C006L932Z6BL0000 |
144 |
1910.5 |
13:37:27 |
XLON |
F006L732Z6BL0000 |
168 |
1910.5 |
13:37:27 |
XLON |
F006LD32Z6BL0000 |
16 |
1910.0 |
13:37:27 |
XLON |
D006LB32Z6BL0000 |
210 |
1910.5 |
13:37:27 |
XLON |
F006LC32Z6BL0000 |
984 |
1910.0 |
13:37:27 |
XLON |
D006LA32Z6BL0000 |
80 |
1910.5 |
13:38:15 |
XLON |
F006LF32Z6BL0000 |
123 |
1910.0 |
13:42:49 |
XLON |
F006O832Z6BL0000 |
38 |
1910.5 |
13:49:24 |
XLON |
F006RN32Z6BL0000 |
64 |
1910.0 |
13:50:14 |
XLON |
F006SH32Z6BL0000 |
81 |
1910.5 |
13:51:24 |
XLON |
F006T232Z6BL0000 |
70 |
1909.5 |
13:51:37 |
XLON |
F006T332Z6BL0000 |
66 |
1909.0 |
13:52:16 |
XLON |
F006T532Z6BL0000 |
71 |
1909.0 |
13:52:16 |
XLON |
F006T432Z6BL0000 |
129 |
1910.5 |
14:00:16 |
XLON |
F0071N32Z6BL0000 |
14 |
1910.5 |
14:00:16 |
XLON |
F0071O32Z6BL0000 |
115 |
1909.5 |
14:01:17 |
XLON |
F0071U32Z6BL0000 |
14 |
1910.0 |
14:03:58 |
XLON |
F0075F32Z6BL0000 |
471 |
1909.0 |
14:09:10 |
XLON |
G0049D32Z6BM0000 |
143 |
1909.0 |
14:09:10 |
XLON |
F0078Q32Z6BL0000 |
529 |
1909.0 |
14:09:10 |
XLON |
G0049E32Z6BM0000 |
270 |
1909.0 |
14:09:10 |
XLON |
F0078R32Z6BL0000 |
75 |
1908.0 |
14:11:02 |
XLON |
F007BX32Z6BL0000 |
179 |
1908.0 |
14:11:02 |
XLON |
A007BZ32Z6BL0000 |
821 |
1908.0 |
14:11:02 |
XLON |
A007BY32Z6BL0000 |
25 |
1910.0 |
14:16:18 |
XLON |
F007G032Z6BL0000 |
152 |
1910.0 |
14:16:18 |
XLON |
F007FZ32Z6BL0000 |
203 |
1910.0 |
14:18:16 |
XLON |
F007GO32Z6BL0000 |
140 |
1909.0 |
14:18:33 |
XLON |
F007GR32Z6BL0000 |
95 |
1909.0 |
14:19:03 |
XLON |
F007GT32Z6BL0000 |
779 |
1907.5 |
14:22:01 |
XLON |
L004D232Z6BM0000 |
1000 |
1907.0 |
14:22:01 |
XLON |
B007J932Z6BL0000 |
221 |
1907.5 |
14:22:01 |
XLON |
L004D332Z6BM0000 |
103 |
1905.5 |
14:22:50 |
XLON |
F007JT32Z6BL0000 |
57 |
1905.5 |
14:22:50 |
XLON |
F007JV32Z6BL0000 |
13 |
1905.5 |
14:23:29 |
XLON |
F007JU32Z6BL0000 |
71 |
1905.5 |
14:24:08 |
XLON |
F007K332Z6BL0000 |
157 |
1904.5 |
14:24:14 |
XLON |
F007K432Z6BL0000 |
286 |
1904.5 |
14:24:16 |
XLON |
F007K532Z6BL0000 |
215 |
1904.5 |
14:24:16 |
XLON |
F007K632Z6BL0000 |
150 |
1904.5 |
14:24:20 |
XLON |
F007K732Z6BL0000 |
166 |
1904.5 |
14:24:20 |
XLON |
F007K832Z6BL0000 |
76 |
1903.0 |
14:24:56 |
XLON |
F007KB32Z6BL0000 |
69 |
1902.5 |
14:25:56 |
XLON |
F007KE32Z6BL0000 |
4 |
1902.5 |
14:25:56 |
XLON |
F007KF32Z6BL0000 |
174 |
1904.0 |
14:26:20 |
XLON |
F007KP32Z6BL0000 |
7 |
1904.0 |
14:26:20 |
XLON |
F007KQ32Z6BL0000 |
143 |
1904.0 |
14:29:54 |
XLON |
F007PD32Z6BL0000 |
54 |
1904.0 |
14:29:54 |
XLON |
D007PF32Z6BL0000 |
946 |
1904.0 |
14:29:54 |
XLON |
D007PE32Z6BL0000 |
139 |
1904.0 |
14:32:00 |
XLON |
F0081N32Z6BL0000 |
1000 |
1903.5 |
14:34:12 |
XLON |
E0082Z32Z6BL0000 |
111 |
1904.0 |
14:34:23 |
XLON |
F0083032Z6BL0000 |
19 |
1903.5 |
14:35:01 |
XLON |
F0083832Z6BL0000 |
85 |
1904.5 |
14:35:06 |
XLON |
F0083A32Z6BL0000 |
23 |
1904.5 |
14:35:06 |
XLON |
F0083932Z6BL0000 |
79 |
1903.0 |
14:36:01 |
XLON |
F0084U32Z6BL0000 |
663 |
1902.5 |
14:37:54 |
XLON |
C0086732Z6BL0000 |
311 |
1902.5 |
14:39:01 |
XLON |
C0086Q32Z6BL0000 |
76 |
1902.5 |
14:39:01 |
XLON |
F0086O32Z6BL0000 |
26 |
1902.5 |
14:39:01 |
XLON |
C0086P32Z6BL0000 |
55 |
1902.5 |
14:39:08 |
XLON |
F0086R32Z6BL0000 |
97 |
1902.0 |
14:39:47 |
XLON |
F0087P32Z6BL0000 |
21 |
1902.5 |
14:40:05 |
XLON |
F0087S32Z6BL0000 |
88 |
1902.0 |
14:41:24 |
XLON |
F0088532Z6BL0000 |
2 |
1901.0 |
14:41:32 |
XLON |
F0088632Z6BL0000 |
119 |
1902.0 |
14:42:25 |
XLON |
F0088W32Z6BL0000 |
127 |
1902.0 |
14:42:25 |
XLON |
F0088X32Z6BL0000 |
173 |
1903.0 |
14:42:52 |
XLON |
F0088Z32Z6BL0000 |
141 |
1902.5 |
14:42:52 |
XLON |
F0088Y32Z6BL0000 |
49 |
1903.0 |
14:42:52 |
XLON |
F0089032Z6BL0000 |
40 |
1903.5 |
14:44:38 |
XLON |
F008AT32Z6BL0000 |
123 |
1903.0 |
14:45:52 |
XLON |
F008F332Z6BL0000 |
106 |
1903.0 |
14:45:55 |
XLON |
F008F432Z6BL0000 |
73 |
1902.0 |
14:48:22 |
XLON |
F008GB32Z6BL0000 |
52 |
1903.0 |
14:51:22 |
XLON |
F008M932Z6BL0000 |
13 |
1902.5 |
14:57:16 |
XLON |
F008VK32Z6BL0000 |
147 |
1902.0 |
14:58:17 |
XLON |
F008UJ32Z6BL0000 |
43 |
1901.5 |
15:00:34 |
XLON |
F008YR32Z6BL0000 |
131 |
1901.0 |
15:02:16 |
XLON |
F0092332Z6BL0000 |
173 |
1900.0 |
15:03:14 |
XLON |
F0092E32Z6BL0000 |
1 |
1900.0 |
15:03:14 |
XLON |
F0092F32Z6BL0000 |
127 |
1899.5 |
15:03:23 |
XLON |
F0092J32Z6BL0000 |
64 |
1899.0 |
15:04:17 |
XLON |
F0094P32Z6BL0000 |
54 |
1897.5 |
15:05:02 |
XLON |
F0096532Z6BL0000 |
11 |
1902.0 |
15:07:31 |
XLON |
F0097M32Z6BL0000 |
153 |
1902.0 |
15:07:38 |
XLON |
F0097O32Z6BL0000 |
37 |
1900.5 |
15:08:10 |
XLON |
F0098V32Z6BL0000 |
81 |
1900.5 |
15:08:49 |
XLON |
F009A132Z6BL0000 |
2 |
1899.5 |
15:10:09 |
XLON |
F009CG32Z6BL0000 |
39 |
1898.5 |
15:11:02 |
XLON |
F009EU32Z6BL0000 |
20 |
1898.5 |
15:12:26 |
XLON |
F009G732Z6BL0000 |
56 |
1898.0 |
15:13:13 |
XLON |
F009IG32Z6BL0000 |
105 |
1899.5 |
15:18:15 |
XLON |
F009XF32Z6BL0000 |
59 |
1898.5 |
15:22:02 |
XLON |
F00A4C32Z6BL0000 |
110 |
1899.0 |
15:22:13 |
XLON |
F00A5232Z6BL0000 |
525 |
1898.0 |
15:23:14 |
XLON |
I0054U32Z6BM0000 |
19 |
1898.0 |
15:23:14 |
XLON |
F00A6832Z6BL0000 |
475 |
1898.0 |
15:23:14 |
XLON |
I0054W32Z6BM0000 |
41 |
1899.5 |
15:24:39 |
XLON |
F00A8K32Z6BL0000 |
87 |
1899.5 |
15:24:39 |
XLON |
F00A8J32Z6BL0000 |
79 |
1899.0 |
15:26:08 |
XLON |
F00A9232Z6BL0000 |
44 |
1899.0 |
15:26:08 |
XLON |
F00A9332Z6BL0000 |
8 |
1899.5 |
15:27:24 |
XLON |
F00A9E32Z6BL0000 |
141 |
1899.0 |
15:29:02 |
XLON |
F00ACE32Z6BL0000 |
21 |
1899.5 |
15:29:07 |
XLON |
F00AD232Z6BL0000 |
210 |
1902.0 |
15:31:58 |
XLON |
F00AK232Z6BL0000 |
129 |
1902.0 |
15:31:58 |
XLON |
F00AK132Z6BL0000 |
107 |
1902.5 |
15:33:05 |
XLON |
F00ALC32Z6BL0000 |
81 |
1902.5 |
15:33:05 |
XLON |
F00ALB32Z6BL0000 |
12 |
1902.0 |
15:33:57 |
XLON |
F00ANJ32Z6BL0000 |
33 |
1901.5 |
15:35:50 |
XLON |
F00AP532Z6BL0000 |
3 |
1902.0 |
15:35:57 |
XLON |
F00AQ032Z6BL0000 |
16 |
1902.0 |
15:35:57 |
XLON |
F00AQ232Z6BL0000 |
174 |
1902.0 |
15:35:57 |
XLON |
F00AQ132Z6BL0000 |
91 |
1901.0 |
15:36:46 |
XLON |
F00ASW32Z6BL0000 |
86 |
1901.0 |
15:37:56 |
XLON |
F00ATY32Z6BL0000 |
2 |
1900.0 |
15:41:12 |
XLON |
F00AYZ32Z6BL0000 |
109 |
1900.5 |
15:41:52 |
XLON |
F00AZB32Z6BL0000 |
107 |
1900.0 |
15:41:59 |
XLON |
F00AZD32Z6BL0000 |
53 |
1899.5 |
15:43:25 |
XLON |
F00AZZ32Z6BL0000 |
61 |
1900.0 |
15:44:32 |
XLON |
F00B2N32Z6BL0000 |
31 |
1901.5 |
15:46:37 |
XLON |
F00B4L32Z6BL0000 |
92 |
1901.5 |
15:46:37 |
XLON |
F00B4M32Z6BL0000 |
2 |
1900.5 |
15:46:56 |
XLON |
F00B6E32Z6BL0000 |
2 |
1900.0 |
15:47:46 |
XLON |
F00B8I32Z6BL0000 |
54 |
1901.5 |
15:49:40 |
XLON |
F00B9Z32Z6BL0000 |
65 |
1902.0 |
15:51:16 |
XLON |
F00BAP32Z6BL0000 |
51 |
1902.0 |
15:51:16 |
XLON |
F00BAQ32Z6BL0000 |
2 |
1901.5 |
15:51:57 |
XLON |
F00BB832Z6BL0000 |
73 |
1902.5 |
15:52:54 |
XLON |
F00BD532Z6BL0000 |
83 |
1902.5 |
15:54:19 |
XLON |
F00BEE32Z6BL0000 |
37 |
1902.0 |
15:54:59 |
XLON |
F00BEQ32Z6BL0000 |
58 |
1903.0 |
15:55:16 |
XLON |
F00BER32Z6BL0000 |
33 |
1903.0 |
15:56:15 |
XLON |
F00BLG32Z6BL0000 |
25 |
1903.0 |
15:58:29 |
XLON |
F00BQL32Z6BL0000 |
41 |
1903.0 |
15:58:40 |
XLON |
F00BQQ32Z6BL0000 |
2 |
1903.0 |
15:59:59 |
XLON |
F00BSV32Z6BL0000 |
39 |
1902.0 |
16:00:02 |
XLON |
F00BSW32Z6BL0000 |
23 |
1900.5 |
16:00:13 |
XLON |
F00BT232Z6BL0000 |
111 |
1900.0 |
16:01:56 |
XLON |
F00BVU32Z6BL0000 |
74 |
1901.5 |
16:02:30 |
XLON |
F00BUC32Z6BL0000 |
127 |
1901.0 |
16:02:55 |
XLON |
F00BW232Z6BL0000 |
20 |
1900.5 |
16:03:23 |
XLON |
F00BW432Z6BL0000 |
87 |
1901.0 |
16:05:25 |
XLON |
F00BX932Z6BL0000 |
67 |
1901.5 |
16:08:00 |
XLON |
F00C0Q32Z6BL0000 |
40 |
1901.5 |
16:08:00 |
XLON |
F00C0P32Z6BL0000 |
107 |
1902.5 |
16:08:17 |
XLON |
F00C1J32Z6BL0000 |
108 |
1901.5 |
16:08:35 |
XLON |
F00C1M32Z6BL0000 |
102 |
1901.5 |
16:09:03 |
XLON |
F00C2E32Z6BL0000 |
91 |
1901.5 |
16:09:52 |
XLON |
F00C3I32Z6BL0000 |
50 |
1902.0 |
16:09:59 |
XLON |
F00C3J32Z6BL0000 |
141 |
1902.0 |
16:09:59 |
XLON |
F00C3K32Z6BL0000 |
96 |
1901.5 |
16:10:54 |
XLON |
F00C4W32Z6BL0000 |
55 |
1902.5 |
16:13:15 |
XLON |
F00C7532Z6BL0000 |
65 |
1903.0 |
16:15:00 |
XLON |
F00C9P32Z6BL0000 |
288 |
1902.0 |
16:16:05 |
XLON |
F00CBN32Z6BL0000 |
125 |
1902.0 |
16:16:05 |
XLON |
F00CBS32Z6BL0000 |
53 |
1902.0 |
16:16:05 |
XLON |
F00CBM32Z6BL0000 |
4 |
1902.0 |
16:16:07 |
XLON |
F00CBT32Z6BL0000 |
126 |
1902.0 |
16:16:53 |
XLON |
F00CCD32Z6BL0000 |
28 |
1902.0 |
16:16:53 |
XLON |
F00CCE32Z6BL0000 |
74 |
1902.5 |
16:17:02 |
XLON |
F00CCP32Z6BL0000 |
66 |
1902.5 |
16:17:02 |
XLON |
F00CCQ32Z6BL0000 |
92 |
1902.5 |
16:18:49 |
XLON |
F00CDW32Z6BL0000 |
254 |
1903.0 |
16:19:43 |
XLON |
F00CG332Z6BL0000 |
77 |
1903.5 |
16:21:14 |
XLON |
F00CKD32Z6BL0000 |
105 |
1903.0 |
16:21:14 |
XLON |
F00CKC32Z6BL0000 |
86 |
1903.5 |
16:21:14 |
XLON |
F00CKF32Z6BL0000 |
64 |
1903.5 |
16:21:14 |
XLON |
F00CKE32Z6BL0000 |
64 |
1902.5 |
16:22:47 |
XLON |
F00CMZ32Z6BL0000 |
11 |
1902.5 |
16:22:47 |
XLON |
F00CMY32Z6BL0000 |
92 |
1904.0 |
16:23:26 |
XLON |
F00CN932Z6BL0000 |
232 |
1904.0 |
16:23:26 |
XLON |
F00CN832Z6BL0000 |
173 |
1904.0 |
16:23:26 |
XLON |
F00CN732Z6BL0000 |
124 |
1904.0 |
16:23:26 |
XLON |
F00CN632Z6BL0000 |
174 |
1905.0 |
16:23:28 |
XLON |
F00CNG32Z6BL0000 |
173 |
1905.0 |
16:23:28 |
XLON |
F00CNI32Z6BL0000 |
71 |
1905.0 |
16:23:28 |
XLON |
F00CNH32Z6BL0000 |
110 |
1905.0 |
16:23:29 |
XLON |
F00CNJ32Z6BL0000 |
152 |
1905.0 |
16:23:31 |
XLON |
F00CNP32Z6BL0000 |
109 |
1905.0 |
16:23:31 |
XLON |
F00CNN32Z6BL0000 |
54 |
1905.0 |
16:23:31 |
XLON |
F00CNO32Z6BL0000 |
124 |
1905.0 |
16:23:31 |
XLON |
F00CNL32Z6BL0000 |
73 |
1905.0 |
16:23:31 |
XLON |
F00CNK32Z6BL0000 |
174 |
1905.0 |
16:23:31 |
XLON |
F00CNM32Z6BL0000 |
60 |
1903.5 |
16:24:49 |
XLON |
F00COB32Z6BL0000 |
6 |
1903.5 |
16:24:49 |
XLON |
F00COC32Z6BL0000 |
54 |
1903.5 |
16:24:49 |
XLON |
F00COD32Z6BL0000 |
500 |
1903.5 |
16:25:10 |
XLON |
F00COF32Z6BL0000 |
121 |
1903.0 |
16:25:14 |
XLON |
F00COG32Z6BL0000 |
269 |
1903.5 |
16:25:33 |
XLON |
F00COK32Z6BL0000 |
108 |
1903.0 |
16:25:36 |
XLON |
F00COL32Z6BL0000 |
133 |
1903.0 |
16:26:00 |
XLON |
F00CON32Z6BL0000 |
130 |
1903.5 |
16:26:17 |
XLON |
F00COO32Z6BL0000 |
87 |
1903.5 |
16:26:17 |
XLON |
F00COQ32Z6BL0000 |
173 |
1903.5 |
16:26:17 |
XLON |
F00COP32Z6BL0000 |
132 |
1903.0 |
16:26:48 |
XLON |
F00COW32Z6BL0000 |
21 |
1904.0 |
16:27:22 |
XLON |
F00COX32Z6BL0000 |
128 |
1904.0 |
16:28:18 |
XLON |
F00CRH32Z6BL0000 |
121 |
1903.5 |
16:28:46 |
XLON |
F00CRI32Z6BL0000 |
120 |
1903.0 |
16:28:58 |
XLON |
F00CRU32Z6BL0000 |
131 |
1905.0 |
16:29:09 |
XLON |
F00CS232Z6BL0000 |
131 |
1905.5 |
16:29:09 |
XLON |
F00CS332Z6BL0000 |
172 |
1905.5 |
16:29:10 |
XLON |
F00CS532Z6BL0000 |
131 |
1905.5 |
16:29:10 |
XLON |
F00CS432Z6BL0000 |
71 |
1905.5 |
16:29:13 |
XLON |
F00CSB32Z6BL0000 |
224 |
1905.5 |
16:29:13 |
XLON |
F00CS932Z6BL0000 |
170 |
1905.5 |
16:29:13 |
XLON |
F00CSA32Z6BL0000 |
131 |
1905.0 |
16:29:13 |
XLON |
F00CS632Z6BL0000 |
19 |
1905.5 |
16:29:13 |
XLON |
F00CSC32Z6BL0000 |
131 |
1905.5 |
16:29:13 |
XLON |
F00CS732Z6BL0000 |
69 |
1905.5 |
16:29:13 |
XLON |
F00CS832Z6BL0000 |
3 |
1905.0 |
16:29:59 |
XLON |
F00CVW32Z6BL0000 |
53 |
1905.0 |
16:29:59 |
XLON |
F00CVX32Z6BL0000 |
174 |
1905.0 |
16:29:59 |
XLON |
F00CVY32Z6BL0000 |
118 |
1904.5 |
16:29:59 |
XLON |
F00CVU32Z6BL0000 |
29 |
1903.5 |
16:35:00 |
XLON |
E00D0Q32Z6BL0000 |
5791 |
1903.5 |
16:35:00 |
XLON |
E00D1232Z6BL0000 |
5877 |
1903.5 |
16:35:00 |
XLON |
E00D1432Z6BL0000 |
750 |
1903.5 |
16:35:00 |
XLON |
E00D0V32Z6BL0000 |
8516 |
1903.5 |
16:35:00 |
XLON |
E00D0W32Z6BL0000 |
19610 |
1903.5 |
16:35:00 |
XLON |
E00D0Y32Z6BL0000 |
1403 |
1903.5 |
16:35:00 |
XLON |
E00D0S32Z6BL0000 |
2193 |
1903.5 |
16:35:00 |
XLON |
E00D0O32Z6BL0000 |
5831 |
1903.5 |
16:35:00 |
XLON |
E00D1032Z6BL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)