25 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
|
25 May 2023 |
Number of shares repurchased: |
|
177,368 |
Average price paid per share: |
|
GBp 1,840.6522 |
Highest price paid per share: |
|
GBp 1,855.5000 |
Lowest price paid per share: |
|
GBp 1,836.5000 |
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: 25 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 |
78 |
1852.0 |
08:01:28 |
XLON |
E0007R32Z6DL0000 |
53 |
1852.0 |
08:01:28 |
XLON |
E0007Q32Z6DL0000 |
132 |
1851.5 |
08:02:17 |
XLON |
E0008J32Z6DL0000 |
122 |
1851.5 |
08:04:40 |
XLON |
E000AJ32Z6DL0000 |
22 |
1852.0 |
08:06:00 |
XLON |
E000AZ32Z6DL0000 |
22 |
1852.5 |
08:08:37 |
XLON |
E000F632Z6DL0000 |
16 |
1852.0 |
08:09:23 |
XLON |
E000FA32Z6DL0000 |
23 |
1849.5 |
08:10:20 |
XLON |
E000FG32Z6DL0000 |
12 |
1849.0 |
08:11:05 |
XLON |
E000GT32Z6DL0000 |
74 |
1848.5 |
08:12:45 |
XLON |
E000IC32Z6DL0000 |
56 |
1848.5 |
08:12:45 |
XLON |
E000ID32Z6DL0000 |
100 |
1846.5 |
08:13:05 |
XLON |
E000IV32Z6DL0000 |
61 |
1846.5 |
08:14:50 |
XLON |
E000JS32Z6DL0000 |
10 |
1847.5 |
08:19:57 |
XLON |
E000KJ32Z6DL0000 |
136 |
1847.5 |
08:21:39 |
XLON |
E000MI32Z6DL0000 |
114 |
1846.0 |
08:22:51 |
XLON |
E000NF32Z6DL0000 |
20 |
1846.0 |
08:22:52 |
XLON |
E000NG32Z6DL0000 |
137 |
1845.5 |
08:23:22 |
XLON |
E000NH32Z6DL0000 |
145 |
1846.0 |
08:24:29 |
XLON |
E000PB32Z6DL0000 |
720 |
1845.5 |
08:24:41 |
XLON |
F000PH32Z6DL0000 |
280 |
1845.5 |
08:24:41 |
XLON |
F000PG32Z6DL0000 |
136 |
1845.5 |
08:25:49 |
XLON |
E000Q932Z6DL0000 |
139 |
1845.5 |
08:27:27 |
XLON |
E000QT32Z6DL0000 |
397 |
1845.0 |
08:28:07 |
XLON |
G000IT32Z6DM0000 |
1000 |
1844.5 |
08:28:07 |
XLON |
H000IS32Z6DM0000 |
603 |
1845.0 |
08:28:07 |
XLON |
G000IR32Z6DM0000 |
79 |
1845.0 |
08:28:07 |
XLON |
E000QW32Z6DL0000 |
130 |
1843.5 |
08:30:20 |
XLON |
E000TT32Z6DL0000 |
1000 |
1843.0 |
08:30:32 |
XLON |
I000JI32Z6DM0000 |
373 |
1842.0 |
08:31:37 |
XLON |
K000LT32Z6DM0000 |
600 |
1842.5 |
08:31:37 |
XLON |
J000LR32Z6DM0000 |
400 |
1842.5 |
08:31:37 |
XLON |
J000LQ32Z6DM0000 |
627 |
1842.0 |
08:31:37 |
XLON |
K000LS32Z6DM0000 |
123 |
1842.5 |
08:31:37 |
XLON |
E000U232Z6DL0000 |
146 |
1842.0 |
08:33:05 |
XLON |
E000UY32Z6DL0000 |
1000 |
1841.5 |
08:33:05 |
XLON |
L000M032Z6DM0000 |
400 |
1841.0 |
08:34:11 |
XLON |
A000W432Z6DL0000 |
600 |
1841.0 |
08:34:11 |
XLON |
A000W632Z6DL0000 |
144 |
1841.0 |
08:34:11 |
XLON |
E000W532Z6DL0000 |
178 |
1842.0 |
08:34:29 |
XLON |
E000WP32Z6DL0000 |
510 |
1842.0 |
08:34:29 |
XLON |
E000WQ32Z6DL0000 |
164 |
1842.0 |
08:34:29 |
XLON |
E000WR32Z6DL0000 |
178 |
1842.0 |
08:34:29 |
XLON |
E000WO32Z6DL0000 |
67 |
1842.0 |
08:34:29 |
XLON |
E000WS32Z6DL0000 |
63 |
1841.0 |
08:34:58 |
XLON |
E0017N32Z6DL0000 |
66 |
1841.0 |
08:34:58 |
XLON |
E0017O32Z6DL0000 |
1000 |
1840.5 |
08:35:03 |
XLON |
D0017Q32Z6DL0000 |
124 |
1840.5 |
08:37:36 |
XLON |
E0019P32Z6DL0000 |
175 |
1840.0 |
08:37:36 |
XLON |
B0019Q32Z6DL0000 |
825 |
1840.0 |
08:37:36 |
XLON |
B0019R32Z6DL0000 |
820 |
1839.5 |
08:37:41 |
XLON |
C001A232Z6DL0000 |
180 |
1839.5 |
08:37:41 |
XLON |
C001A132Z6DL0000 |
126 |
1841.0 |
08:42:20 |
XLON |
E001AN32Z6DL0000 |
178 |
1842.0 |
08:42:29 |
XLON |
E001AW32Z6DL0000 |
178 |
1842.0 |
08:42:29 |
XLON |
E001AX32Z6DL0000 |
142 |
1842.0 |
08:42:29 |
XLON |
E001AZ32Z6DL0000 |
161 |
1842.0 |
08:42:29 |
XLON |
E001AU32Z6DL0000 |
720 |
1842.0 |
08:42:29 |
XLON |
E001AY32Z6DL0000 |
86 |
1842.0 |
08:42:29 |
XLON |
E001AV32Z6DL0000 |
146 |
1841.0 |
08:42:40 |
XLON |
E001B032Z6DL0000 |
139 |
1840.0 |
08:43:11 |
XLON |
E001BK32Z6DL0000 |
124 |
1839.5 |
08:44:07 |
XLON |
E001CE32Z6DL0000 |
122 |
1839.0 |
08:45:20 |
XLON |
E001DJ32Z6DL0000 |
21 |
1838.5 |
08:45:23 |
XLON |
E001DK32Z6DL0000 |
579 |
1838.5 |
08:45:23 |
XLON |
E001DM32Z6DL0000 |
400 |
1838.5 |
08:45:23 |
XLON |
E001DL32Z6DL0000 |
149 |
1838.0 |
08:46:02 |
XLON |
E001E132Z6DL0000 |
1000 |
1838.0 |
08:46:02 |
XLON |
F001E032Z6DL0000 |
747 |
1837.5 |
08:46:05 |
XLON |
G000RN32Z6DM0000 |
253 |
1837.5 |
08:46:05 |
XLON |
G000RO32Z6DM0000 |
150 |
1836.5 |
08:46:23 |
XLON |
E001G632Z6DL0000 |
21 |
1839.5 |
08:50:20 |
XLON |
E001K132Z6DL0000 |
117 |
1839.5 |
08:50:20 |
XLON |
E001K032Z6DL0000 |
128 |
1843.5 |
08:59:17 |
XLON |
E001WD32Z6DL0000 |
144 |
1843.0 |
08:59:45 |
XLON |
E001WF32Z6DL0000 |
132 |
1842.5 |
09:00:22 |
XLON |
E001WP32Z6DL0000 |
126 |
1841.0 |
09:02:11 |
XLON |
E001XE32Z6DL0000 |
400 |
1841.0 |
09:02:11 |
XLON |
K000WB32Z6DM0000 |
1000 |
1840.5 |
09:02:11 |
XLON |
L000WD32Z6DM0000 |
200 |
1841.0 |
09:02:11 |
XLON |
K000WE32Z6DM0000 |
400 |
1841.0 |
09:02:11 |
XLON |
K000WC32Z6DM0000 |
130 |
1842.0 |
09:03:34 |
XLON |
E001XN32Z6DL0000 |
1000 |
1840.0 |
09:03:34 |
XLON |
A001XM32Z6DL0000 |
314 |
1839.5 |
09:03:34 |
XLON |
B001XO32Z6DL0000 |
686 |
1839.5 |
09:03:34 |
XLON |
B001XP32Z6DL0000 |
369 |
1839.0 |
09:03:35 |
XLON |
C001XQ32Z6DL0000 |
586 |
1839.0 |
09:03:38 |
XLON |
C001XR32Z6DL0000 |
45 |
1839.0 |
09:03:38 |
XLON |
C001XS32Z6DL0000 |
125 |
1839.5 |
09:04:07 |
XLON |
E001YG32Z6DL0000 |
1000 |
1838.5 |
09:04:19 |
XLON |
H000WQ32Z6DM0000 |
126 |
1838.5 |
09:04:19 |
XLON |
E001YL32Z6DL0000 |
778 |
1838.0 |
09:04:23 |
XLON |
I000WR32Z6DM0000 |
222 |
1838.0 |
09:04:23 |
XLON |
I000WS32Z6DM0000 |
178 |
1839.0 |
09:04:30 |
XLON |
E001Z832Z6DL0000 |
276 |
1839.0 |
09:04:30 |
XLON |
E001Z632Z6DL0000 |
178 |
1839.0 |
09:04:30 |
XLON |
E001Z732Z6DL0000 |
132 |
1839.0 |
09:05:13 |
XLON |
E0021A32Z6DL0000 |
106 |
1839.0 |
09:05:30 |
XLON |
E0022032Z6DL0000 |
92 |
1840.0 |
09:06:30 |
XLON |
E0022A32Z6DL0000 |
3 |
1840.0 |
09:06:30 |
XLON |
E0022932Z6DL0000 |
25 |
1839.0 |
09:06:45 |
XLON |
E0022C32Z6DL0000 |
100 |
1839.0 |
09:06:45 |
XLON |
E0022B32Z6DL0000 |
1932 |
1839.5 |
09:07:30 |
XLON |
E0022N32Z6DL0000 |
322 |
1839.5 |
09:07:30 |
XLON |
E0022I32Z6DL0000 |
83 |
1839.5 |
09:07:30 |
XLON |
E0022M32Z6DL0000 |
106 |
1839.5 |
09:07:30 |
XLON |
E0022L32Z6DL0000 |
393 |
1839.5 |
09:07:30 |
XLON |
E0022J32Z6DL0000 |
600 |
1839.5 |
09:07:30 |
XLON |
E0022K32Z6DL0000 |
178 |
1839.5 |
09:07:30 |
XLON |
E0022G32Z6DL0000 |
178 |
1839.5 |
09:07:30 |
XLON |
E0022H32Z6DL0000 |
135 |
1838.5 |
09:09:12 |
XLON |
E0023232Z6DL0000 |
139 |
1838.0 |
09:09:34 |
XLON |
E0023632Z6DL0000 |
1000 |
1837.5 |
09:10:10 |
XLON |
J000YE32Z6DM0000 |
144 |
1837.5 |
09:10:10 |
XLON |
E0024A32Z6DL0000 |
128 |
1838.5 |
09:12:00 |
XLON |
E0025D32Z6DL0000 |
1000 |
1837.5 |
09:12:10 |
XLON |
D0025E32Z6DL0000 |
133 |
1838.5 |
09:15:50 |
XLON |
E0026U32Z6DL0000 |
144 |
1839.5 |
09:20:27 |
XLON |
E0027Q32Z6DL0000 |
1222 |
1840.0 |
09:23:30 |
XLON |
E0028Y32Z6DL0000 |
600 |
1840.0 |
09:23:30 |
XLON |
E0028X32Z6DL0000 |
129 |
1839.5 |
09:23:34 |
XLON |
E0028Z32Z6DL0000 |
131 |
1840.0 |
09:25:24 |
XLON |
E002BC32Z6DL0000 |
145 |
1839.0 |
09:26:24 |
XLON |
E002BG32Z6DL0000 |
121 |
1839.5 |
09:30:34 |
XLON |
E002E832Z6DL0000 |
143 |
1838.0 |
09:33:27 |
XLON |
E002F132Z6DL0000 |
122 |
1839.0 |
09:38:36 |
XLON |
E002G132Z6DL0000 |
148 |
1840.5 |
09:48:45 |
XLON |
E002J832Z6DL0000 |
137 |
1843.5 |
09:52:03 |
XLON |
E002LF32Z6DL0000 |
123 |
1843.0 |
09:57:32 |
XLON |
E002NO32Z6DL0000 |
146 |
1843.5 |
10:04:38 |
XLON |
E002T932Z6DL0000 |
133 |
1842.5 |
10:06:20 |
XLON |
E002TL32Z6DL0000 |
145 |
1842.0 |
10:09:49 |
XLON |
E002W732Z6DL0000 |
149 |
1840.5 |
10:10:03 |
XLON |
E002WH32Z6DL0000 |
139 |
1840.0 |
10:12:09 |
XLON |
E002XH32Z6DL0000 |
125 |
1840.5 |
10:13:20 |
XLON |
E002XN32Z6DL0000 |
124 |
1841.5 |
10:24:08 |
XLON |
E002ZH32Z6DL0000 |
89 |
1841.0 |
10:24:20 |
XLON |
E002ZI32Z6DL0000 |
48 |
1841.0 |
10:24:20 |
XLON |
E002ZJ32Z6DL0000 |
122 |
1842.0 |
10:32:15 |
XLON |
E0032832Z6DL0000 |
120 |
1842.0 |
10:36:07 |
XLON |
E0033J32Z6DL0000 |
127 |
1841.0 |
10:36:32 |
XLON |
E0033N32Z6DL0000 |
178 |
1841.5 |
10:36:33 |
XLON |
E0033O32Z6DL0000 |
1084 |
1842.0 |
10:43:33 |
XLON |
E0038G32Z6DL0000 |
9895 |
1842.0 |
10:43:33 |
XLON |
E0038H32Z6DL0000 |
140 |
1841.0 |
10:43:35 |
XLON |
E0038I32Z6DL0000 |
125 |
1843.0 |
10:46:00 |
XLON |
E0038S32Z6DL0000 |
143 |
1842.0 |
10:50:37 |
XLON |
E003AX32Z6DL0000 |
125 |
1841.0 |
10:52:52 |
XLON |
E003C632Z6DL0000 |
134 |
1841.0 |
10:57:00 |
XLON |
E003EB32Z6DL0000 |
98 |
1840.5 |
10:57:52 |
XLON |
E003EJ32Z6DL0000 |
30 |
1840.5 |
10:57:52 |
XLON |
E003EK32Z6DL0000 |
148 |
1841.5 |
11:25:44 |
XLON |
E003P632Z6DL0000 |
106 |
1842.0 |
11:28:59 |
XLON |
E003QE32Z6DL0000 |
43 |
1842.0 |
11:28:59 |
XLON |
E003QD32Z6DL0000 |
130 |
1843.0 |
11:49:25 |
XLON |
E003UA32Z6DL0000 |
124 |
1842.5 |
11:53:12 |
XLON |
E003UG32Z6DL0000 |
135 |
1842.0 |
11:59:45 |
XLON |
E003X832Z6DL0000 |
146 |
1841.0 |
12:04:22 |
XLON |
E003YR32Z6DL0000 |
767 |
1841.0 |
12:04:22 |
XLON |
G002C032Z6DM0000 |
233 |
1841.0 |
12:04:22 |
XLON |
G002BZ32Z6DM0000 |
94 |
1841.0 |
12:10:35 |
XLON |
E0040032Z6DL0000 |
50 |
1841.0 |
12:10:35 |
XLON |
E0040132Z6DL0000 |
121 |
1842.0 |
12:18:41 |
XLON |
E0041P32Z6DL0000 |
130 |
1844.0 |
12:29:02 |
XLON |
E0043R32Z6DL0000 |
143 |
1844.5 |
12:37:38 |
XLON |
E0046Y32Z6DL0000 |
128 |
1846.0 |
12:41:38 |
XLON |
E0048C32Z6DL0000 |
123 |
1846.5 |
12:45:10 |
XLON |
E0049X32Z6DL0000 |
163 |
1846.5 |
12:45:10 |
XLON |
E0049Z32Z6DL0000 |
178 |
1846.5 |
12:45:10 |
XLON |
E0049Y32Z6DL0000 |
178 |
1846.5 |
12:45:10 |
XLON |
E0049W32Z6DL0000 |
198 |
1846.5 |
12:45:13 |
XLON |
E004A532Z6DL0000 |
83 |
1846.5 |
12:45:13 |
XLON |
E004A332Z6DL0000 |
274 |
1846.5 |
12:45:13 |
XLON |
E004A232Z6DL0000 |
178 |
1846.5 |
12:45:13 |
XLON |
E004A132Z6DL0000 |
178 |
1846.5 |
12:45:13 |
XLON |
E004A032Z6DL0000 |
156 |
1846.5 |
12:45:13 |
XLON |
E004A432Z6DL0000 |
245 |
1846.5 |
12:45:38 |
XLON |
E004AU32Z6DL0000 |
178 |
1846.5 |
12:45:38 |
XLON |
E004AV32Z6DL0000 |
123 |
1846.5 |
12:45:38 |
XLON |
E004AT32Z6DL0000 |
178 |
1846.5 |
12:45:38 |
XLON |
E004AS32Z6DL0000 |
83 |
1846.5 |
12:45:38 |
XLON |
E004AW32Z6DL0000 |
156 |
1846.5 |
12:45:38 |
XLON |
E004AR32Z6DL0000 |
92 |
1847.0 |
12:47:39 |
XLON |
E004B332Z6DL0000 |
260 |
1847.0 |
12:47:39 |
XLON |
E004B432Z6DL0000 |
77 |
1847.0 |
12:47:39 |
XLON |
E004B532Z6DL0000 |
330 |
1846.5 |
12:47:46 |
XLON |
E004B832Z6DL0000 |
179 |
1846.5 |
12:47:46 |
XLON |
E004B732Z6DL0000 |
126 |
1846.5 |
12:47:46 |
XLON |
E004B632Z6DL0000 |
224 |
1847.0 |
12:48:05 |
XLON |
E004BG32Z6DL0000 |
151 |
1846.5 |
12:48:05 |
XLON |
E004BH32Z6DL0000 |
224 |
1846.5 |
12:48:05 |
XLON |
E004BI32Z6DL0000 |
224 |
1846.5 |
12:48:05 |
XLON |
E004BJ32Z6DL0000 |
996 |
1846.5 |
12:48:19 |
XLON |
E004BK32Z6DL0000 |
595 |
1846.5 |
12:48:20 |
XLON |
E004BL32Z6DL0000 |
247 |
1846.0 |
12:48:49 |
XLON |
E004BR32Z6DL0000 |
315 |
1846.0 |
12:48:49 |
XLON |
E004BQ32Z6DL0000 |
135 |
1846.0 |
12:48:49 |
XLON |
E004BP32Z6DL0000 |
289 |
1847.5 |
12:49:03 |
XLON |
E004CC32Z6DL0000 |
220 |
1847.5 |
12:49:03 |
XLON |
E004CE32Z6DL0000 |
243 |
1847.5 |
12:49:03 |
XLON |
E004CD32Z6DL0000 |
178 |
1847.5 |
12:49:06 |
XLON |
E004CI32Z6DL0000 |
178 |
1847.5 |
12:49:06 |
XLON |
E004CH32Z6DL0000 |
243 |
1847.5 |
12:49:06 |
XLON |
E004CF32Z6DL0000 |
87 |
1847.5 |
12:49:06 |
XLON |
E004CG32Z6DL0000 |
131 |
1847.0 |
12:49:35 |
XLON |
E004CJ32Z6DL0000 |
126 |
1847.0 |
12:50:02 |
XLON |
E004CN32Z6DL0000 |
170 |
1847.0 |
12:50:02 |
XLON |
E004CP32Z6DL0000 |
17 |
1847.0 |
12:50:02 |
XLON |
E004CO32Z6DL0000 |
24 |
1847.0 |
12:51:02 |
XLON |
E004CY32Z6DL0000 |
104 |
1847.0 |
12:51:02 |
XLON |
E004CZ32Z6DL0000 |
130 |
1846.5 |
12:51:26 |
XLON |
E004D532Z6DL0000 |
156 |
1846.0 |
12:52:04 |
XLON |
E004D632Z6DL0000 |
195 |
1846.0 |
12:52:21 |
XLON |
E004D732Z6DL0000 |
148 |
1845.5 |
12:52:31 |
XLON |
E004D832Z6DL0000 |
245 |
1846.0 |
12:53:02 |
XLON |
E004DC32Z6DL0000 |
245 |
1846.0 |
12:53:02 |
XLON |
E004DD32Z6DL0000 |
245 |
1846.0 |
12:53:02 |
XLON |
E004DF32Z6DL0000 |
245 |
1846.0 |
12:53:02 |
XLON |
E004DE32Z6DL0000 |
245 |
1846.0 |
12:53:02 |
XLON |
E004DG32Z6DL0000 |
189 |
1846.0 |
12:53:02 |
XLON |
E004DB32Z6DL0000 |
130 |
1847.5 |
13:01:39 |
XLON |
E004F332Z6DL0000 |
220 |
1847.5 |
13:02:11 |
XLON |
E004G832Z6DL0000 |
180 |
1847.5 |
13:04:51 |
XLON |
E004HI32Z6DL0000 |
42 |
1847.0 |
13:07:04 |
XLON |
E004IJ32Z6DL0000 |
127 |
1847.0 |
13:07:04 |
XLON |
E004II32Z6DL0000 |
174 |
1847.5 |
13:07:04 |
XLON |
E004IN32Z6DL0000 |
123 |
1847.5 |
13:07:04 |
XLON |
E004IM32Z6DL0000 |
178 |
1847.5 |
13:07:04 |
XLON |
E004IK32Z6DL0000 |
92 |
1847.0 |
13:07:04 |
XLON |
E004IO32Z6DL0000 |
178 |
1847.5 |
13:07:04 |
XLON |
E004IL32Z6DL0000 |
144 |
1847.0 |
13:11:28 |
XLON |
E004JK32Z6DL0000 |
178 |
1850.5 |
13:17:39 |
XLON |
E004LP32Z6DL0000 |
163 |
1850.5 |
13:17:39 |
XLON |
E004LQ32Z6DL0000 |
178 |
1850.5 |
13:17:39 |
XLON |
E004LM32Z6DL0000 |
220 |
1850.5 |
13:17:39 |
XLON |
E004LL32Z6DL0000 |
178 |
1850.5 |
13:17:39 |
XLON |
E004LN32Z6DL0000 |
178 |
1850.5 |
13:17:39 |
XLON |
E004LO32Z6DL0000 |
240 |
1851.0 |
13:20:31 |
XLON |
E004NT32Z6DL0000 |
163 |
1851.0 |
13:20:31 |
XLON |
E004NV32Z6DL0000 |
141 |
1851.0 |
13:20:31 |
XLON |
E004NU32Z6DL0000 |
150 |
1850.5 |
13:30:00 |
XLON |
E0052932Z6DL0000 |
130 |
1851.0 |
13:32:53 |
XLON |
E0054332Z6DL0000 |
122 |
1850.5 |
13:33:31 |
XLON |
E0054R32Z6DL0000 |
194 |
1852.0 |
13:36:08 |
XLON |
E0055M32Z6DL0000 |
188 |
1852.0 |
13:36:08 |
XLON |
E0055N32Z6DL0000 |
141 |
1851.5 |
13:36:50 |
XLON |
E0056832Z6DL0000 |
128 |
1855.5 |
13:44:14 |
XLON |
E005C332Z6DL0000 |
75 |
1854.5 |
13:44:29 |
XLON |
E005C532Z6DL0000 |
126 |
1854.5 |
13:44:29 |
XLON |
E005C432Z6DL0000 |
141 |
1854.0 |
13:45:16 |
XLON |
E005C732Z6DL0000 |
39 |
1853.5 |
13:45:27 |
XLON |
E005C832Z6DL0000 |
102 |
1853.0 |
13:45:30 |
XLON |
E005C932Z6DL0000 |
156 |
1852.5 |
13:48:22 |
XLON |
E005DU32Z6DL0000 |
121 |
1853.0 |
13:50:26 |
XLON |
E005EM32Z6DL0000 |
83 |
1852.5 |
13:51:27 |
XLON |
E005EO32Z6DL0000 |
56 |
1852.5 |
13:51:27 |
XLON |
E005EN32Z6DL0000 |
7 |
1852.0 |
13:53:25 |
XLON |
E005FR32Z6DL0000 |
38 |
1853.0 |
13:55:51 |
XLON |
E005G632Z6DL0000 |
94 |
1852.5 |
13:56:23 |
XLON |
E005G932Z6DL0000 |
12 |
1852.0 |
13:57:17 |
XLON |
E005GH32Z6DL0000 |
77 |
1851.5 |
13:58:01 |
XLON |
E005GP32Z6DL0000 |
9 |
1851.5 |
13:58:01 |
XLON |
E005GO32Z6DL0000 |
146 |
1851.0 |
14:01:25 |
XLON |
E005KS32Z6DL0000 |
130 |
1851.0 |
14:02:49 |
XLON |
E005LS32Z6DL0000 |
6 |
1850.5 |
14:03:13 |
XLON |
E005ME32Z6DL0000 |
84 |
1850.0 |
14:11:41 |
XLON |
E005VT32Z6DL0000 |
1 |
1849.5 |
14:13:25 |
XLON |
E005US32Z6DL0000 |
41 |
1848.5 |
14:15:38 |
XLON |
E005WX32Z6DL0000 |
48 |
1848.5 |
14:19:08 |
XLON |
E005YO32Z6DL0000 |
111 |
1848.0 |
14:20:08 |
XLON |
E005ZR32Z6DL0000 |
39 |
1848.0 |
14:22:39 |
XLON |
E0066O32Z6DL0000 |
54 |
1848.5 |
14:28:40 |
XLON |
E006HB32Z6DL0000 |
77 |
1849.0 |
14:32:09 |
XLON |
E006O132Z6DL0000 |
115 |
1850.0 |
14:33:33 |
XLON |
E006ON32Z6DL0000 |
178 |
1851.0 |
14:35:31 |
XLON |
E006PK32Z6DL0000 |
42 |
1851.0 |
14:35:31 |
XLON |
E006PL32Z6DL0000 |
83 |
1851.0 |
14:35:31 |
XLON |
E006PM32Z6DL0000 |
59 |
1850.0 |
14:36:22 |
XLON |
E006SQ32Z6DL0000 |
125 |
1848.5 |
14:39:47 |
XLON |
E006YC32Z6DL0000 |
56 |
1849.0 |
14:40:17 |
XLON |
E006YM32Z6DL0000 |
137 |
1849.0 |
14:41:59 |
XLON |
E0070S32Z6DL0000 |
18 |
1849.0 |
14:41:59 |
XLON |
E0070R32Z6DL0000 |
44 |
1849.0 |
14:47:13 |
XLON |
E0078B32Z6DL0000 |
88 |
1849.0 |
14:47:13 |
XLON |
E0078C32Z6DL0000 |
81 |
1849.0 |
14:47:22 |
XLON |
E0079132Z6DL0000 |
76 |
1850.0 |
14:49:10 |
XLON |
E007AL32Z6DL0000 |
152 |
1849.5 |
14:53:38 |
XLON |
E007KL32Z6DL0000 |
78 |
1850.0 |
14:55:01 |
XLON |
E007LJ32Z6DL0000 |
51 |
1849.5 |
14:57:12 |
XLON |
E007MZ32Z6DL0000 |
110 |
1850.0 |
14:57:42 |
XLON |
E007N332Z6DL0000 |
120 |
1849.5 |
14:59:39 |
XLON |
E007PU32Z6DL0000 |
124 |
1849.0 |
15:00:31 |
XLON |
E007QG32Z6DL0000 |
120 |
1849.0 |
15:01:44 |
XLON |
E007SN32Z6DL0000 |
80 |
1848.5 |
15:02:22 |
XLON |
E007TU32Z6DL0000 |
86 |
1848.5 |
15:02:22 |
XLON |
E007TV32Z6DL0000 |
92 |
1848.5 |
15:02:22 |
XLON |
E007TT32Z6DL0000 |
883 |
1847.5 |
15:02:27 |
XLON |
D007TZ32Z6DL0000 |
117 |
1847.5 |
15:02:27 |
XLON |
D007TY32Z6DL0000 |
91 |
1847.5 |
15:03:24 |
XLON |
E007VA32Z6DL0000 |
217 |
1848.0 |
15:04:05 |
XLON |
E007VV32Z6DL0000 |
30 |
1847.5 |
15:04:05 |
XLON |
E007VT32Z6DL0000 |
29 |
1848.0 |
15:05:22 |
XLON |
E007X132Z6DL0000 |
64 |
1847.5 |
15:11:18 |
XLON |
E008B232Z6DL0000 |
30 |
1847.0 |
15:11:18 |
XLON |
E008B432Z6DL0000 |
62 |
1847.0 |
15:11:18 |
XLON |
E008B532Z6DL0000 |
153 |
1847.0 |
15:11:18 |
XLON |
E008B632Z6DL0000 |
731 |
1847.0 |
15:11:18 |
XLON |
E008B732Z6DL0000 |
220 |
1847.0 |
15:11:18 |
XLON |
E008B832Z6DL0000 |
24 |
1847.0 |
15:11:18 |
XLON |
E008B332Z6DL0000 |
31 |
1847.0 |
15:11:18 |
XLON |
E008B932Z6DL0000 |
85 |
1846.5 |
15:11:22 |
XLON |
F008BA32Z6DL0000 |
66 |
1846.5 |
15:11:24 |
XLON |
F008BB32Z6DL0000 |
144 |
1846.5 |
15:11:28 |
XLON |
F008BC32Z6DL0000 |
123 |
1847.0 |
15:11:28 |
XLON |
E008BE32Z6DL0000 |
247 |
1846.5 |
15:11:28 |
XLON |
F008BD32Z6DL0000 |
340 |
1846.5 |
15:11:40 |
XLON |
F008BI32Z6DL0000 |
118 |
1846.5 |
15:11:40 |
XLON |
F008BJ32Z6DL0000 |
119 |
1847.0 |
15:11:40 |
XLON |
E008BK32Z6DL0000 |
124 |
1846.5 |
15:11:56 |
XLON |
E008BS32Z6DL0000 |
23 |
1847.0 |
15:14:15 |
XLON |
E008FA32Z6DL0000 |
178 |
1847.0 |
15:14:15 |
XLON |
E008FB32Z6DL0000 |
126 |
1847.0 |
15:14:15 |
XLON |
E008FC32Z6DL0000 |
862 |
1846.0 |
15:14:21 |
XLON |
G004MA32Z6DM0000 |
138 |
1846.0 |
15:14:21 |
XLON |
G004M932Z6DM0000 |
220 |
1848.0 |
15:17:14 |
XLON |
E008LG32Z6DL0000 |
92 |
1848.5 |
15:18:21 |
XLON |
E008M932Z6DL0000 |
87 |
1848.5 |
15:18:21 |
XLON |
E008M832Z6DL0000 |
139 |
1848.0 |
15:19:03 |
XLON |
E008NO32Z6DL0000 |
44 |
1847.5 |
15:19:21 |
XLON |
E008NW32Z6DL0000 |
75 |
1847.0 |
15:23:56 |
XLON |
E008R432Z6DL0000 |
58 |
1846.5 |
15:24:01 |
XLON |
E008RE32Z6DL0000 |
42 |
1847.0 |
15:30:43 |
XLON |
E008W732Z6DL0000 |
84 |
1846.0 |
15:32:16 |
XLON |
E008YK32Z6DL0000 |
46 |
1846.0 |
15:32:16 |
XLON |
E008YL32Z6DL0000 |
132 |
1847.0 |
15:33:36 |
XLON |
E0090U32Z6DL0000 |
220 |
1847.0 |
15:33:36 |
XLON |
E0090W32Z6DL0000 |
120 |
1847.0 |
15:34:02 |
XLON |
E0090X32Z6DL0000 |
105 |
1847.0 |
15:34:04 |
XLON |
E0090Y32Z6DL0000 |
118 |
1847.0 |
15:36:22 |
XLON |
E0093L32Z6DL0000 |
64 |
1847.5 |
15:37:13 |
XLON |
E0094632Z6DL0000 |
40 |
1847.5 |
15:37:13 |
XLON |
E0094432Z6DL0000 |
33 |
1847.5 |
15:37:13 |
XLON |
E0094532Z6DL0000 |
34 |
1847.5 |
15:37:13 |
XLON |
E0094332Z6DL0000 |
45 |
1847.5 |
15:37:20 |
XLON |
E0094932Z6DL0000 |
69 |
1847.5 |
15:37:56 |
XLON |
E0094O32Z6DL0000 |
21 |
1847.0 |
15:38:41 |
XLON |
E0094V32Z6DL0000 |
89 |
1847.5 |
15:41:07 |
XLON |
E0096E32Z6DL0000 |
94 |
1846.5 |
15:41:14 |
XLON |
E0096M32Z6DL0000 |
78 |
1846.5 |
15:41:14 |
XLON |
E0096L32Z6DL0000 |
126 |
1847.0 |
15:45:34 |
XLON |
E0099132Z6DL0000 |
58 |
1846.5 |
15:49:08 |
XLON |
E009D032Z6DL0000 |
15 |
1845.5 |
15:49:27 |
XLON |
E009DY32Z6DL0000 |
1000 |
1845.5 |
15:49:27 |
XLON |
H005D632Z6DM0000 |
133 |
1845.5 |
15:50:11 |
XLON |
E009EE32Z6DL0000 |
202 |
1846.0 |
15:50:11 |
XLON |
E009EF32Z6DL0000 |
743 |
1845.0 |
15:50:37 |
XLON |
A009EG32Z6DL0000 |
178 |
1845.0 |
15:50:37 |
XLON |
E009EI32Z6DL0000 |
257 |
1845.0 |
15:50:37 |
XLON |
A009EH32Z6DL0000 |
5 |
1845.0 |
15:50:37 |
XLON |
E009EJ32Z6DL0000 |
682 |
1844.5 |
15:51:02 |
XLON |
B009ES32Z6DL0000 |
61 |
1844.5 |
15:51:02 |
XLON |
E009ER32Z6DL0000 |
318 |
1844.5 |
15:51:02 |
XLON |
B009EQ32Z6DL0000 |
144 |
1844.5 |
15:51:21 |
XLON |
E009FJ32Z6DL0000 |
42 |
1844.5 |
15:51:21 |
XLON |
E009FL32Z6DL0000 |
77 |
1844.5 |
15:51:29 |
XLON |
E009FQ32Z6DL0000 |
82 |
1844.0 |
15:53:37 |
XLON |
E009GX32Z6DL0000 |
116 |
1843.5 |
15:53:46 |
XLON |
E009GY32Z6DL0000 |
1000 |
1843.0 |
15:55:15 |
XLON |
J005GZ32Z6DM0000 |
150 |
1843.0 |
15:55:15 |
XLON |
E009IM32Z6DL0000 |
42 |
1843.0 |
15:55:15 |
XLON |
E009IL32Z6DL0000 |
219 |
1844.0 |
15:58:03 |
XLON |
E009LE32Z6DL0000 |
178 |
1844.0 |
15:58:03 |
XLON |
E009LD32Z6DL0000 |
78 |
1844.0 |
15:58:03 |
XLON |
E009LF32Z6DL0000 |
112 |
1844.0 |
15:58:03 |
XLON |
E009LG32Z6DL0000 |
178 |
1844.0 |
15:58:03 |
XLON |
E009LC32Z6DL0000 |
90 |
1845.5 |
15:59:48 |
XLON |
E009MO32Z6DL0000 |
140 |
1845.5 |
16:00:30 |
XLON |
E009MQ32Z6DL0000 |
149 |
1845.0 |
16:00:30 |
XLON |
E009MR32Z6DL0000 |
59 |
1844.5 |
16:00:37 |
XLON |
E009N732Z6DL0000 |
9 |
1844.5 |
16:01:19 |
XLON |
E009O732Z6DL0000 |
19 |
1844.5 |
16:02:49 |
XLON |
E009OS32Z6DL0000 |
53 |
1844.5 |
16:03:20 |
XLON |
E009OZ32Z6DL0000 |
20 |
1845.0 |
16:04:14 |
XLON |
E009PY32Z6DL0000 |
26 |
1845.0 |
16:04:24 |
XLON |
E009QJ32Z6DL0000 |
97 |
1845.0 |
16:04:24 |
XLON |
E009QK32Z6DL0000 |
92 |
1845.5 |
16:07:40 |
XLON |
E009SO32Z6DL0000 |
115 |
1845.5 |
16:07:40 |
XLON |
E009SP32Z6DL0000 |
75 |
1845.0 |
16:07:41 |
XLON |
E009SR32Z6DL0000 |
121 |
1845.0 |
16:07:41 |
XLON |
E009SQ32Z6DL0000 |
151 |
1845.0 |
16:08:24 |
XLON |
E009T632Z6DL0000 |
126 |
1844.5 |
16:09:02 |
XLON |
E009TG32Z6DL0000 |
8 |
1845.0 |
16:09:24 |
XLON |
E009VV32Z6DL0000 |
148 |
1845.0 |
16:10:06 |
XLON |
E009U432Z6DL0000 |
150 |
1845.0 |
16:10:06 |
XLON |
E009U532Z6DL0000 |
54 |
1845.0 |
16:10:08 |
XLON |
E009U732Z6DL0000 |
113 |
1845.5 |
16:10:50 |
XLON |
E009UG32Z6DL0000 |
24 |
1845.5 |
16:12:12 |
XLON |
E009WU32Z6DL0000 |
122 |
1845.5 |
16:12:12 |
XLON |
E009WW32Z6DL0000 |
62 |
1845.5 |
16:16:02 |
XLON |
E00A2O32Z6DL0000 |
96 |
1845.5 |
16:16:29 |
XLON |
E00A3J32Z6DL0000 |
77 |
1845.0 |
16:16:29 |
XLON |
E00A4432Z6DL0000 |
204 |
1845.5 |
16:16:32 |
XLON |
E00A5E32Z6DL0000 |
38 |
1844.5 |
16:16:50 |
XLON |
E00A5H32Z6DL0000 |
116 |
1844.5 |
16:16:51 |
XLON |
E00A5I32Z6DL0000 |
17 |
1844.5 |
16:16:51 |
XLON |
E00A5J32Z6DL0000 |
143 |
1844.0 |
16:17:56 |
XLON |
E00A6E32Z6DL0000 |
178 |
1844.0 |
16:17:56 |
XLON |
E00A6D32Z6DL0000 |
109 |
1843.5 |
16:17:57 |
XLON |
E00A6H32Z6DL0000 |
180 |
1843.5 |
16:17:57 |
XLON |
E00A6G32Z6DL0000 |
72 |
1843.5 |
16:19:10 |
XLON |
E00A9X32Z6DL0000 |
55 |
1843.5 |
16:19:10 |
XLON |
E00A9Y32Z6DL0000 |
155 |
1843.5 |
16:19:10 |
XLON |
E00A9Z32Z6DL0000 |
365 |
1843.0 |
16:20:00 |
XLON |
E00ABW32Z6DL0000 |
1000 |
1842.5 |
16:20:01 |
XLON |
K005SZ32Z6DM0000 |
266 |
1842.5 |
16:20:38 |
XLON |
E00AC432Z6DL0000 |
124 |
1842.5 |
16:20:38 |
XLON |
E00AC332Z6DL0000 |
41 |
1843.0 |
16:21:55 |
XLON |
E00ACF32Z6DL0000 |
115 |
1843.0 |
16:21:55 |
XLON |
E00ACD32Z6DL0000 |
49 |
1843.0 |
16:21:55 |
XLON |
E00ACE32Z6DL0000 |
133 |
1843.0 |
16:22:06 |
XLON |
E00ACH32Z6DL0000 |
87 |
1843.5 |
16:22:30 |
XLON |
E00ACI32Z6DL0000 |
49 |
1843.0 |
16:24:40 |
XLON |
E00ADN32Z6DL0000 |
84 |
1843.0 |
16:24:41 |
XLON |
E00ADO32Z6DL0000 |
42 |
1843.5 |
16:25:04 |
XLON |
E00ADU32Z6DL0000 |
50 |
1843.5 |
16:25:04 |
XLON |
E00ADW32Z6DL0000 |
137 |
1843.0 |
16:25:42 |
XLON |
E00AE332Z6DL0000 |
101 |
1843.0 |
16:26:47 |
XLON |
E00AER32Z6DL0000 |
15 |
1842.5 |
16:27:37 |
XLON |
E00AFC32Z6DL0000 |
99 |
1842.5 |
16:27:37 |
XLON |
E00AFB32Z6DL0000 |
1000 |
1842.0 |
16:27:50 |
XLON |
L005VF32Z6DM0000 |
39 |
1842.5 |
16:27:50 |
XLON |
E00AFF32Z6DL0000 |
48 |
1843.0 |
16:27:50 |
XLON |
E00AFD32Z6DL0000 |
136 |
1843.0 |
16:27:50 |
XLON |
E00AFH32Z6DL0000 |
42 |
1842.5 |
16:27:50 |
XLON |
E00AFG32Z6DL0000 |
17 |
1842.0 |
16:27:50 |
XLON |
E00AFE32Z6DL0000 |
145 |
1843.0 |
16:28:16 |
XLON |
E00AFM32Z6DL0000 |
18 |
1843.0 |
16:29:40 |
XLON |
E00AGH32Z6DL0000 |
122 |
1843.0 |
16:29:40 |
XLON |
E00AGI32Z6DL0000 |
10152 |
1837.5 |
16:35:11 |
XLON |
J0060A32Z6DM0000 |
740 |
1837.5 |
16:35:11 |
XLON |
J0060632Z6DM0000 |
1000 |
1837.5 |
16:35:11 |
XLON |
H005YO32Z6DM0000 |
1000 |
1837.5 |
16:35:11 |
XLON |
I005YT32Z6DM0000 |
2338 |
1837.5 |
16:35:11 |
XLON |
J005ZA32Z6DM0000 |
688 |
1837.5 |
16:35:11 |
XLON |
J005ZC32Z6DM0000 |
2367 |
1837.5 |
16:35:11 |
XLON |
J005ZE32Z6DM0000 |
2321 |
1837.5 |
16:35:11 |
XLON |
J005ZG32Z6DM0000 |
1703 |
1837.5 |
16:35:11 |
XLON |
J005ZK32Z6DM0000 |
16 |
1837.5 |
16:35:11 |
XLON |
J005ZI32Z6DM0000 |
1372 |
1837.5 |
16:35:11 |
XLON |
J0060C32Z6DM0000 |
3698 |
1837.5 |
16:35:11 |
XLON |
J005ZM32Z6DM0000 |
1613 |
1837.5 |
16:35:11 |
XLON |
J005ZS32Z6DM0000 |
394 |
1837.5 |
16:35:11 |
XLON |
J005ZQ32Z6DM0000 |
6149 |
1837.5 |
16:35:11 |
XLON |
J005ZW32Z6DM0000 |
1569 |
1837.5 |
16:35:11 |
XLON |
J005ZY32Z6DM0000 |
991 |
1837.5 |
16:35:11 |
XLON |
J0060032Z6DM0000 |
3203 |
1837.5 |
16:35:11 |
XLON |
J0060232Z6DM0000 |
1457 |
1837.5 |
16:35:11 |
XLON |
J0060432Z6DM0000 |
36388 |
1837.5 |
16:35:11 |
XLON |
J0060832Z6DM0000 |
2036 |
1837.5 |
16:35:11 |
XLON |
J005ZO32Z6DM0000 |
805 |
1837.5 |
16:35:11 |
XLON |
J005ZV32Z6DM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)