01 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 June 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: |
|
01 June 2023 |
Number of shares repurchased: |
|
146,000 |
Average price paid per share: |
|
GBp 1,825.0043 |
Highest price paid per share: |
|
GBp 1,837.0000 |
Lowest price paid per share: |
|
GBp 1,816.0000 |
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: 01 June 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 |
77 |
1825.5 |
08:04:10 |
XLON |
K0008Y32Z6F60000 |
80 |
1825.5 |
08:04:10 |
XLON |
K0009132Z6F60000 |
181 |
1825.5 |
08:04:10 |
XLON |
K0009032Z6F60000 |
491 |
1825.0 |
08:04:10 |
XLON |
K0008W32Z6F60000 |
181 |
1825.5 |
08:04:10 |
XLON |
K0008Z32Z6F60000 |
196 |
1825.0 |
08:04:10 |
XLON |
K0008X32Z6F60000 |
54 |
1828.5 |
08:08:57 |
XLON |
K000C432Z6F60000 |
82 |
1828.5 |
08:08:57 |
XLON |
K000C532Z6F60000 |
65 |
1828.5 |
08:08:59 |
XLON |
K000C632Z6F60000 |
105 |
1826.5 |
08:09:13 |
XLON |
K000CB32Z6F60000 |
54 |
1826.5 |
08:09:13 |
XLON |
K000CC32Z6F60000 |
74 |
1826.5 |
08:09:13 |
XLON |
K000CD32Z6F60000 |
181 |
1825.5 |
08:15:44 |
XLON |
K000EX32Z6F60000 |
28 |
1825.5 |
08:15:44 |
XLON |
K000EY32Z6F60000 |
78 |
1824.5 |
08:16:04 |
XLON |
K000F132Z6F60000 |
15 |
1824.5 |
08:18:53 |
XLON |
K000FO32Z6F60000 |
143 |
1824.5 |
08:21:17 |
XLON |
K000FW32Z6F60000 |
25 |
1827.0 |
08:27:09 |
XLON |
K000H232Z6F60000 |
181 |
1826.0 |
08:32:50 |
XLON |
K000KJ32Z6F60000 |
83 |
1826.0 |
08:32:50 |
XLON |
K000KG32Z6F60000 |
24 |
1826.0 |
08:32:50 |
XLON |
K000KH32Z6F60000 |
25 |
1826.0 |
08:32:50 |
XLON |
K000KI32Z6F60000 |
181 |
1826.0 |
08:32:50 |
XLON |
K000KK32Z6F60000 |
101 |
1826.0 |
08:34:45 |
XLON |
K000L332Z6F60000 |
181 |
1825.5 |
08:35:00 |
XLON |
K000L432Z6F60000 |
103 |
1825.0 |
08:35:05 |
XLON |
K000L532Z6F60000 |
110 |
1826.0 |
08:35:30 |
XLON |
K000L732Z6F60000 |
87 |
1826.5 |
08:38:05 |
XLON |
K000LV32Z6F60000 |
135 |
1826.5 |
08:39:32 |
XLON |
K000MB32Z6F60000 |
174 |
1829.0 |
08:47:43 |
XLON |
K000SA32Z6F60000 |
151 |
1829.0 |
08:47:43 |
XLON |
K000S932Z6F60000 |
166 |
1829.5 |
08:58:44 |
XLON |
K0018M32Z6F60000 |
89 |
1829.0 |
09:01:35 |
XLON |
K001EQ32Z6F60000 |
262 |
1829.0 |
09:01:35 |
XLON |
K001EP32Z6F60000 |
2 |
1829.0 |
09:02:56 |
XLON |
K001F532Z6F60000 |
33 |
1829.0 |
09:02:56 |
XLON |
K001F432Z6F60000 |
58 |
1828.5 |
09:03:41 |
XLON |
K001FC32Z6F60000 |
54 |
1829.0 |
09:12:03 |
XLON |
K001HV32Z6F60000 |
5 |
1828.0 |
09:17:27 |
XLON |
K001IT32Z6F60000 |
27 |
1828.5 |
09:19:45 |
XLON |
K001IY32Z6F60000 |
8 |
1827.5 |
09:20:59 |
XLON |
K001JA32Z6F60000 |
81 |
1829.0 |
09:24:28 |
XLON |
K001KM32Z6F60000 |
34 |
1829.5 |
09:25:14 |
XLON |
K001KQ32Z6F60000 |
148 |
1834.0 |
09:35:09 |
XLON |
K001N932Z6F60000 |
167 |
1837.0 |
09:48:38 |
XLON |
K001T632Z6F60000 |
11 |
1837.0 |
09:48:38 |
XLON |
K001T532Z6F60000 |
15 |
1836.5 |
09:48:39 |
XLON |
K001T832Z6F60000 |
181 |
1836.5 |
09:48:39 |
XLON |
K001TA32Z6F60000 |
181 |
1836.5 |
09:48:39 |
XLON |
K001T932Z6F60000 |
15 |
1835.5 |
09:50:52 |
XLON |
K001VO32Z6F60000 |
181 |
1835.0 |
09:50:52 |
XLON |
K001VR32Z6F60000 |
181 |
1835.0 |
09:50:52 |
XLON |
K001VQ32Z6F60000 |
108 |
1835.0 |
09:50:52 |
XLON |
K001VP32Z6F60000 |
101 |
1835.5 |
09:53:07 |
XLON |
K001UY32Z6F60000 |
4 |
1834.0 |
09:53:21 |
XLON |
E001IS32Z6F50000 |
7 |
1834.0 |
09:53:21 |
XLON |
E001IT32Z6F50000 |
220 |
1834.0 |
09:53:21 |
XLON |
K001W232Z6F60000 |
590 |
1834.0 |
09:53:21 |
XLON |
E001IV32Z6F50000 |
399 |
1834.0 |
09:53:21 |
XLON |
E001IU32Z6F50000 |
68 |
1833.5 |
09:54:46 |
XLON |
K001WI32Z6F60000 |
1000 |
1833.5 |
09:54:46 |
XLON |
F001JG32Z6F50000 |
204 |
1833.0 |
09:59:44 |
XLON |
K001ZY32Z6F60000 |
122 |
1833.5 |
10:03:44 |
XLON |
K0021732Z6F60000 |
178 |
1833.5 |
10:04:45 |
XLON |
K0021A32Z6F60000 |
79 |
1833.5 |
10:05:02 |
XLON |
K0021B32Z6F60000 |
202 |
1832.5 |
10:05:54 |
XLON |
K0021I32Z6F60000 |
64 |
1832.0 |
10:07:45 |
XLON |
K0022S32Z6F60000 |
172 |
1831.5 |
10:16:21 |
XLON |
K0025B32Z6F60000 |
930 |
1831.0 |
10:17:58 |
XLON |
G0025O32Z6F60000 |
70 |
1831.0 |
10:17:58 |
XLON |
G0025P32Z6F60000 |
1000 |
1830.0 |
10:18:16 |
XLON |
I0025S32Z6F60000 |
600 |
1830.5 |
10:18:16 |
XLON |
H0025R32Z6F60000 |
351 |
1830.5 |
10:18:16 |
XLON |
K0025T32Z6F60000 |
400 |
1830.5 |
10:18:16 |
XLON |
H0025Q32Z6F60000 |
263 |
1830.5 |
10:21:38 |
XLON |
K0027932Z6F60000 |
7 |
1831.0 |
10:29:44 |
XLON |
K002AD32Z6F60000 |
28 |
1830.5 |
10:32:35 |
XLON |
K002BN32Z6F60000 |
26 |
1831.0 |
10:35:24 |
XLON |
K002DY32Z6F60000 |
69 |
1830.5 |
10:36:43 |
XLON |
K002F532Z6F60000 |
9 |
1831.0 |
10:44:02 |
XLON |
K002I032Z6F60000 |
143 |
1830.5 |
10:45:15 |
XLON |
K002KA32Z6F60000 |
27 |
1830.0 |
10:47:08 |
XLON |
K002M832Z6F60000 |
13 |
1830.0 |
10:51:15 |
XLON |
K002OL32Z6F60000 |
1000 |
1829.5 |
11:00:28 |
XLON |
K0037N32Z6F60000 |
35 |
1829.5 |
11:00:28 |
XLON |
K0037O32Z6F60000 |
280 |
1829.5 |
11:00:58 |
XLON |
K0038132Z6F60000 |
70 |
1829.0 |
11:02:04 |
XLON |
L0039A32Z6F60000 |
930 |
1829.0 |
11:02:04 |
XLON |
L0039932Z6F60000 |
785 |
1828.5 |
11:02:04 |
XLON |
A0035M32Z6F50000 |
124 |
1828.5 |
11:02:04 |
XLON |
A0035K32Z6F50000 |
31 |
1829.0 |
11:02:04 |
XLON |
K0039832Z6F60000 |
91 |
1828.5 |
11:02:04 |
XLON |
A0035L32Z6F50000 |
181 |
1828.5 |
11:02:05 |
XLON |
K0039C32Z6F60000 |
181 |
1828.5 |
11:02:05 |
XLON |
K0039B32Z6F60000 |
57 |
1828.5 |
11:02:05 |
XLON |
K0039D32Z6F60000 |
25 |
1827.5 |
11:03:06 |
XLON |
K003A232Z6F60000 |
28 |
1827.5 |
11:08:54 |
XLON |
K003EF32Z6F60000 |
64 |
1827.5 |
11:14:27 |
XLON |
K003G132Z6F60000 |
683 |
1827.0 |
11:15:02 |
XLON |
L003G732Z6F60000 |
148 |
1827.0 |
11:15:02 |
XLON |
K003G832Z6F60000 |
317 |
1827.0 |
11:15:02 |
XLON |
L003G632Z6F60000 |
81 |
1827.0 |
11:15:43 |
XLON |
K003GL32Z6F60000 |
132 |
1827.0 |
11:17:33 |
XLON |
K003HC32Z6F60000 |
70 |
1826.5 |
11:17:33 |
XLON |
C003DD32Z6F50000 |
930 |
1826.5 |
11:17:33 |
XLON |
C003DC32Z6F50000 |
35 |
1826.5 |
11:17:33 |
XLON |
K003HA32Z6F60000 |
5 |
1827.0 |
11:17:33 |
XLON |
K003HD32Z6F60000 |
54 |
1827.0 |
11:17:33 |
XLON |
K003HB32Z6F60000 |
30 |
1826.0 |
11:20:57 |
XLON |
K003IU32Z6F60000 |
73 |
1826.0 |
11:20:57 |
XLON |
K003IW32Z6F60000 |
1000 |
1826.0 |
11:20:57 |
XLON |
B003FL32Z6F50000 |
6 |
1826.0 |
11:20:57 |
XLON |
K003IX32Z6F60000 |
73 |
1826.0 |
11:20:57 |
XLON |
K003IY32Z6F60000 |
68 |
1826.0 |
11:20:57 |
XLON |
K003IZ32Z6F60000 |
37 |
1826.0 |
11:21:03 |
XLON |
K003J332Z6F60000 |
117 |
1826.0 |
11:21:03 |
XLON |
K003J432Z6F60000 |
73 |
1826.0 |
11:21:03 |
XLON |
K003J232Z6F60000 |
1000 |
1825.5 |
11:21:03 |
XLON |
C003FM32Z6F50000 |
73 |
1825.5 |
11:21:03 |
XLON |
K003J132Z6F60000 |
224 |
1825.0 |
11:21:18 |
XLON |
D003FN32Z6F50000 |
61 |
1825.5 |
11:26:31 |
XLON |
K003KA32Z6F60000 |
118 |
1825.5 |
11:32:09 |
XLON |
K003LN32Z6F60000 |
32 |
1825.5 |
11:33:08 |
XLON |
K003LY32Z6F60000 |
776 |
1825.0 |
11:36:56 |
XLON |
D003NJ32Z6F50000 |
75 |
1825.0 |
11:36:56 |
XLON |
K003MQ32Z6F60000 |
220 |
1827.0 |
11:46:57 |
XLON |
K003O232Z6F60000 |
63 |
1827.5 |
11:48:41 |
XLON |
K003OD32Z6F60000 |
174 |
1827.0 |
11:55:19 |
XLON |
K003P632Z6F60000 |
23 |
1826.5 |
11:57:02 |
XLON |
K003QA32Z6F60000 |
1000 |
1824.5 |
11:57:05 |
XLON |
E0040A32Z6F50000 |
1000 |
1824.0 |
11:57:05 |
XLON |
F0040B32Z6F50000 |
1000 |
1825.5 |
11:57:05 |
XLON |
I003QB32Z6F60000 |
1000 |
1826.0 |
11:57:05 |
XLON |
H003QC32Z6F60000 |
891 |
1823.5 |
11:57:05 |
XLON |
G003QF32Z6F60000 |
1000 |
1825.0 |
11:57:05 |
XLON |
J003QD32Z6F60000 |
109 |
1823.5 |
11:57:05 |
XLON |
G003QE32Z6F60000 |
181 |
1823.5 |
11:57:06 |
XLON |
K003QG32Z6F60000 |
181 |
1823.5 |
11:57:06 |
XLON |
K003QH32Z6F60000 |
317 |
1823.5 |
11:57:06 |
XLON |
K003QI32Z6F60000 |
18 |
1822.5 |
11:57:07 |
XLON |
K003QP32Z6F60000 |
181 |
1822.5 |
11:57:07 |
XLON |
K003QO32Z6F60000 |
298 |
1822.5 |
11:57:07 |
XLON |
K003QN32Z6F60000 |
181 |
1822.5 |
11:57:07 |
XLON |
K003QQ32Z6F60000 |
181 |
1823.5 |
11:57:07 |
XLON |
K003QL32Z6F60000 |
181 |
1823.5 |
11:57:07 |
XLON |
K003QK32Z6F60000 |
112 |
1823.5 |
11:57:07 |
XLON |
K003QJ32Z6F60000 |
181 |
1823.5 |
11:57:07 |
XLON |
K003QM32Z6F60000 |
158 |
1821.0 |
11:58:15 |
XLON |
A0041Z32Z6F50000 |
622 |
1822.5 |
11:58:15 |
XLON |
K003QR32Z6F60000 |
1000 |
1821.5 |
11:58:15 |
XLON |
L003QS32Z6F60000 |
842 |
1821.0 |
11:58:15 |
XLON |
A0042032Z6F50000 |
1000 |
1822.0 |
11:58:15 |
XLON |
K003QT32Z6F60000 |
56 |
1820.0 |
11:58:17 |
XLON |
K003QW32Z6F60000 |
220 |
1820.0 |
11:58:17 |
XLON |
K003QU32Z6F60000 |
181 |
1820.0 |
11:58:17 |
XLON |
K003QV32Z6F60000 |
68 |
1820.5 |
11:58:34 |
XLON |
K003R332Z6F60000 |
747 |
1822.0 |
12:01:59 |
XLON |
K003RG32Z6F60000 |
140 |
1822.0 |
12:01:59 |
XLON |
K003RH32Z6F60000 |
220 |
1822.0 |
12:01:59 |
XLON |
K003RI32Z6F60000 |
697 |
1822.5 |
12:03:03 |
XLON |
K003RT32Z6F60000 |
165 |
1823.5 |
12:04:02 |
XLON |
K003RX32Z6F60000 |
114 |
1823.5 |
12:04:02 |
XLON |
K003RY32Z6F60000 |
162 |
1824.0 |
12:04:51 |
XLON |
K003S432Z6F60000 |
80 |
1824.0 |
12:04:51 |
XLON |
K003S532Z6F60000 |
229 |
1823.0 |
12:06:50 |
XLON |
K003S932Z6F60000 |
75 |
1823.0 |
12:06:50 |
XLON |
K003SA32Z6F60000 |
174 |
1822.5 |
12:06:50 |
XLON |
K003SB32Z6F60000 |
356 |
1823.0 |
12:06:50 |
XLON |
K003S832Z6F60000 |
154 |
1824.0 |
12:17:06 |
XLON |
K003WC32Z6F60000 |
8 |
1823.0 |
12:20:15 |
XLON |
K003WI32Z6F60000 |
90 |
1822.5 |
12:22:11 |
XLON |
K003X132Z6F60000 |
185 |
1822.0 |
12:29:54 |
XLON |
E004HC32Z6F50000 |
15 |
1822.0 |
12:29:54 |
XLON |
E004HF32Z6F50000 |
400 |
1822.0 |
12:29:54 |
XLON |
E004HE32Z6F50000 |
400 |
1822.0 |
12:29:54 |
XLON |
E004HD32Z6F50000 |
941 |
1821.5 |
12:32:15 |
XLON |
F004I132Z6F50000 |
59 |
1821.5 |
12:32:15 |
XLON |
F004I032Z6F50000 |
298 |
1821.5 |
12:32:15 |
XLON |
K003ZV32Z6F60000 |
233 |
1821.5 |
12:36:10 |
XLON |
K0042832Z6F60000 |
11 |
1821.5 |
12:36:10 |
XLON |
K0042932Z6F60000 |
249 |
1821.5 |
12:37:19 |
XLON |
K0042D32Z6F60000 |
653 |
1821.0 |
12:38:36 |
XLON |
G0042I32Z6F60000 |
347 |
1821.0 |
12:38:36 |
XLON |
G0042J32Z6F60000 |
85 |
1820.5 |
12:39:31 |
XLON |
K0042W32Z6F60000 |
15 |
1821.0 |
12:39:32 |
XLON |
K0042X32Z6F60000 |
146 |
1821.0 |
12:49:00 |
XLON |
K0044J32Z6F60000 |
78 |
1821.0 |
12:49:01 |
XLON |
K0044L32Z6F60000 |
235 |
1821.0 |
12:49:01 |
XLON |
K0044K32Z6F60000 |
68 |
1820.5 |
12:54:17 |
XLON |
K0044W32Z6F60000 |
55 |
1822.5 |
12:55:35 |
XLON |
K0045832Z6F60000 |
150 |
1822.5 |
12:55:35 |
XLON |
K0045932Z6F60000 |
382 |
1821.0 |
13:01:02 |
XLON |
K0046A32Z6F60000 |
9 |
1822.0 |
13:07:13 |
XLON |
K0047D32Z6F60000 |
239 |
1821.5 |
13:09:36 |
XLON |
I0047V32Z6F60000 |
400 |
1821.5 |
13:09:36 |
XLON |
I0047S32Z6F60000 |
361 |
1821.5 |
13:09:36 |
XLON |
I0047T32Z6F60000 |
15 |
1822.0 |
13:09:36 |
XLON |
K0047W32Z6F60000 |
67 |
1822.0 |
13:09:36 |
XLON |
K0047U32Z6F60000 |
85 |
1821.5 |
13:09:36 |
XLON |
K0047X32Z6F60000 |
121 |
1821.5 |
13:09:36 |
XLON |
K0047R32Z6F60000 |
536 |
1821.0 |
13:10:00 |
XLON |
J0047Y32Z6F60000 |
464 |
1821.0 |
13:10:00 |
XLON |
J0048032Z6F60000 |
38 |
1821.0 |
13:10:00 |
XLON |
K0047Z32Z6F60000 |
104 |
1821.5 |
13:18:31 |
XLON |
K004AX32Z6F60000 |
298 |
1822.0 |
13:18:35 |
XLON |
K004AY32Z6F60000 |
154 |
1822.0 |
13:18:35 |
XLON |
K004AZ32Z6F60000 |
341 |
1820.5 |
13:23:36 |
XLON |
K004CK32Z6F60000 |
41 |
1820.5 |
13:23:36 |
XLON |
K004CJ32Z6F60000 |
159 |
1820.5 |
13:23:36 |
XLON |
K004CI32Z6F60000 |
45 |
1820.5 |
13:23:36 |
XLON |
K004CH32Z6F60000 |
400 |
1820.5 |
13:23:36 |
XLON |
K004CF32Z6F60000 |
260 |
1820.5 |
13:23:36 |
XLON |
K004CG32Z6F60000 |
400 |
1820.5 |
13:23:36 |
XLON |
K004CE32Z6F60000 |
41 |
1820.5 |
13:23:36 |
XLON |
K004CC32Z6F60000 |
1000 |
1820.0 |
13:23:36 |
XLON |
H004CD32Z6F60000 |
182 |
1820.5 |
13:23:37 |
XLON |
K004CQ32Z6F60000 |
215 |
1820.0 |
13:23:37 |
XLON |
K004CL32Z6F60000 |
270 |
1820.0 |
13:23:37 |
XLON |
K004CM32Z6F60000 |
116 |
1820.0 |
13:23:37 |
XLON |
K004CN32Z6F60000 |
333 |
1820.5 |
13:23:37 |
XLON |
K004CO32Z6F60000 |
303 |
1820.5 |
13:23:37 |
XLON |
K004CP32Z6F60000 |
194 |
1820.0 |
13:24:03 |
XLON |
K004CT32Z6F60000 |
285 |
1820.0 |
13:24:03 |
XLON |
K004CV32Z6F60000 |
107 |
1820.0 |
13:24:03 |
XLON |
K004CS32Z6F60000 |
742 |
1819.5 |
13:24:03 |
XLON |
K004CR32Z6F60000 |
628 |
1819.5 |
13:24:03 |
XLON |
B005G732Z6F50000 |
256 |
1820.0 |
13:24:03 |
XLON |
K004CU32Z6F60000 |
372 |
1819.5 |
13:24:03 |
XLON |
B005G832Z6F50000 |
24 |
1820.0 |
13:24:03 |
XLON |
K004CW32Z6F60000 |
34 |
1820.5 |
13:25:36 |
XLON |
K004CZ32Z6F60000 |
57 |
1820.0 |
13:26:05 |
XLON |
K004D632Z6F60000 |
117 |
1819.5 |
13:30:00 |
XLON |
K004E732Z6F60000 |
25 |
1819.5 |
13:31:35 |
XLON |
K004EN32Z6F60000 |
143 |
1820.5 |
13:32:10 |
XLON |
K004EO32Z6F60000 |
26 |
1820.0 |
13:35:28 |
XLON |
K004FM32Z6F60000 |
528 |
1820.0 |
13:38:00 |
XLON |
K004FU32Z6F60000 |
15 |
1820.0 |
13:39:12 |
XLON |
K004G232Z6F60000 |
17 |
1819.5 |
13:45:32 |
XLON |
K004GX32Z6F60000 |
89 |
1820.0 |
13:46:07 |
XLON |
K004H732Z6F60000 |
165 |
1819.5 |
13:48:28 |
XLON |
K004HD32Z6F60000 |
91 |
1819.5 |
13:53:10 |
XLON |
K004IB32Z6F60000 |
1000 |
1819.0 |
13:53:55 |
XLON |
C005WO32Z6F50000 |
50 |
1819.0 |
13:53:55 |
XLON |
K004JJ32Z6F60000 |
91 |
1820.5 |
13:56:53 |
XLON |
K004MZ32Z6F60000 |
181 |
1820.5 |
13:56:53 |
XLON |
K004N032Z6F60000 |
201 |
1820.5 |
13:56:53 |
XLON |
K004N332Z6F60000 |
149 |
1820.5 |
13:56:53 |
XLON |
K004N232Z6F60000 |
181 |
1820.5 |
13:56:53 |
XLON |
K004N132Z6F60000 |
704 |
1819.5 |
13:58:12 |
XLON |
K004PN32Z6F60000 |
70 |
1820.0 |
14:13:52 |
XLON |
K004XY32Z6F60000 |
328 |
1820.0 |
14:14:02 |
XLON |
K004Y132Z6F60000 |
7 |
1820.0 |
14:15:10 |
XLON |
K004Y632Z6F60000 |
181 |
1819.5 |
14:17:18 |
XLON |
K004YP32Z6F60000 |
34 |
1819.5 |
14:19:15 |
XLON |
K004ZF32Z6F60000 |
157 |
1819.5 |
14:20:01 |
XLON |
K004ZK32Z6F60000 |
1000 |
1819.0 |
14:23:08 |
XLON |
A006B732Z6F50000 |
13 |
1819.0 |
14:23:08 |
XLON |
K0050532Z6F60000 |
212 |
1820.5 |
14:29:50 |
XLON |
K0054232Z6F60000 |
122 |
1820.5 |
14:29:50 |
XLON |
K0054132Z6F60000 |
17 |
1820.5 |
14:29:52 |
XLON |
K0054432Z6F60000 |
181 |
1820.5 |
14:30:00 |
XLON |
K0054832Z6F60000 |
89 |
1820.5 |
14:30:00 |
XLON |
K0054932Z6F60000 |
62 |
1820.5 |
14:30:00 |
XLON |
K0054732Z6F60000 |
1000 |
1818.5 |
14:30:26 |
XLON |
D006H832Z6F50000 |
333 |
1819.0 |
14:31:37 |
XLON |
K0055U32Z6F60000 |
219 |
1819.0 |
14:31:37 |
XLON |
K0055W32Z6F60000 |
24 |
1819.0 |
14:31:37 |
XLON |
K0055X32Z6F60000 |
122 |
1818.5 |
14:32:31 |
XLON |
K0056A32Z6F60000 |
900 |
1818.0 |
14:32:31 |
XLON |
L0056632Z6F60000 |
180 |
1818.0 |
14:32:31 |
XLON |
K0056732Z6F60000 |
154 |
1818.5 |
14:32:31 |
XLON |
K0056832Z6F60000 |
181 |
1818.5 |
14:32:31 |
XLON |
K0056932Z6F60000 |
100 |
1818.0 |
14:32:31 |
XLON |
L0056532Z6F60000 |
72 |
1818.0 |
14:32:50 |
XLON |
K0056R32Z6F60000 |
97 |
1819.5 |
14:33:47 |
XLON |
K0057F32Z6F60000 |
194 |
1819.5 |
14:33:47 |
XLON |
K0057E32Z6F60000 |
90 |
1819.5 |
14:33:47 |
XLON |
K0057D32Z6F60000 |
134 |
1818.5 |
14:34:05 |
XLON |
K0057J32Z6F60000 |
82 |
1818.5 |
14:34:05 |
XLON |
K0057K32Z6F60000 |
181 |
1817.5 |
14:34:32 |
XLON |
K0057V32Z6F60000 |
16 |
1817.5 |
14:34:32 |
XLON |
K0057U32Z6F60000 |
17 |
1819.0 |
14:35:32 |
XLON |
K0058B32Z6F60000 |
43 |
1819.0 |
14:35:32 |
XLON |
K0058A32Z6F60000 |
25 |
1820.0 |
14:36:41 |
XLON |
K0058Y32Z6F60000 |
90 |
1821.0 |
14:37:20 |
XLON |
K0059E32Z6F60000 |
197 |
1820.0 |
14:39:01 |
XLON |
K005MC32Z6F60000 |
210 |
1820.5 |
14:39:32 |
XLON |
K005MI32Z6F60000 |
291 |
1820.0 |
14:40:46 |
XLON |
K005MM32Z6F60000 |
26 |
1820.0 |
14:40:46 |
XLON |
K005MN32Z6F60000 |
104 |
1821.0 |
14:43:23 |
XLON |
K005NB32Z6F60000 |
134 |
1821.0 |
14:43:23 |
XLON |
K005NC32Z6F60000 |
93 |
1819.5 |
14:45:24 |
XLON |
K005NU32Z6F60000 |
89 |
1819.5 |
14:45:24 |
XLON |
K005NV32Z6F60000 |
211 |
1819.5 |
14:45:41 |
XLON |
K005NW32Z6F60000 |
34 |
1818.5 |
14:46:32 |
XLON |
K005O132Z6F60000 |
181 |
1817.0 |
14:50:54 |
XLON |
K005QN32Z6F60000 |
1000 |
1817.0 |
14:50:54 |
XLON |
B0077R32Z6F50000 |
181 |
1817.0 |
14:50:54 |
XLON |
K005QM32Z6F60000 |
367 |
1817.5 |
14:50:55 |
XLON |
K005QO32Z6F60000 |
6 |
1817.0 |
14:52:30 |
XLON |
K005RH32Z6F60000 |
10 |
1817.0 |
14:52:30 |
XLON |
K005RG32Z6F60000 |
14 |
1817.0 |
14:52:30 |
XLON |
K005RF32Z6F60000 |
181 |
1818.0 |
14:52:30 |
XLON |
K005RA32Z6F60000 |
110 |
1818.0 |
14:52:30 |
XLON |
K005RB32Z6F60000 |
6 |
1817.5 |
14:52:30 |
XLON |
K005RC32Z6F60000 |
61 |
1817.5 |
14:52:30 |
XLON |
K005RD32Z6F60000 |
34 |
1817.0 |
14:52:30 |
XLON |
K005RE32Z6F60000 |
51 |
1817.0 |
14:52:37 |
XLON |
K005RL32Z6F60000 |
136 |
1817.5 |
14:53:50 |
XLON |
K005RP32Z6F60000 |
78 |
1817.0 |
14:53:50 |
XLON |
K005RO32Z6F60000 |
20 |
1818.0 |
14:55:24 |
XLON |
K005S732Z6F60000 |
122 |
1818.0 |
14:56:01 |
XLON |
K005SN32Z6F60000 |
63 |
1818.0 |
14:56:01 |
XLON |
K005SO32Z6F60000 |
14 |
1818.0 |
14:56:01 |
XLON |
K005SL32Z6F60000 |
70 |
1818.0 |
14:56:01 |
XLON |
K005SM32Z6F60000 |
23 |
1818.0 |
14:56:53 |
XLON |
K005T032Z6F60000 |
164 |
1817.5 |
14:57:00 |
XLON |
K005T232Z6F60000 |
83 |
1817.5 |
14:57:00 |
XLON |
K005T332Z6F60000 |
1000 |
1816.5 |
14:57:07 |
XLON |
C007CQ32Z6F50000 |
1000 |
1816.0 |
14:57:17 |
XLON |
D007CR32Z6F50000 |
351 |
1816.0 |
14:57:17 |
XLON |
K005T432Z6F60000 |
136 |
1816.0 |
14:57:17 |
XLON |
K005T532Z6F60000 |
52 |
1817.0 |
14:58:22 |
XLON |
K005TJ32Z6F60000 |
421 |
1817.0 |
14:58:22 |
XLON |
K005TI32Z6F60000 |
146 |
1816.5 |
14:59:18 |
XLON |
K005V032Z6F60000 |
277 |
1816.5 |
14:59:18 |
XLON |
F007DE32Z6F50000 |
485 |
1816.5 |
14:59:18 |
XLON |
F007DG32Z6F50000 |
238 |
1816.5 |
14:59:18 |
XLON |
F007DF32Z6F50000 |
339 |
1816.5 |
14:59:51 |
XLON |
K005VC32Z6F60000 |
46 |
1816.5 |
14:59:51 |
XLON |
K005VD32Z6F60000 |
2 |
1816.5 |
14:59:59 |
XLON |
K005U932Z6F60000 |
247 |
1819.5 |
15:01:41 |
XLON |
K005YA32Z6F60000 |
99 |
1819.5 |
15:01:42 |
XLON |
K005YE32Z6F60000 |
60 |
1819.5 |
15:01:42 |
XLON |
K005YF32Z6F60000 |
220 |
1820.0 |
15:02:25 |
XLON |
K005YM32Z6F60000 |
170 |
1820.5 |
15:02:50 |
XLON |
K005YW32Z6F60000 |
174 |
1822.5 |
15:07:25 |
XLON |
K0061132Z6F60000 |
101 |
1823.0 |
15:09:38 |
XLON |
K0063132Z6F60000 |
181 |
1823.0 |
15:09:38 |
XLON |
K0063232Z6F60000 |
170 |
1823.0 |
15:09:38 |
XLON |
K0063332Z6F60000 |
89 |
1822.5 |
15:12:00 |
XLON |
K0063D32Z6F60000 |
101 |
1822.5 |
15:12:00 |
XLON |
K0063G32Z6F60000 |
181 |
1822.5 |
15:12:00 |
XLON |
K0063F32Z6F60000 |
133 |
1822.5 |
15:12:00 |
XLON |
K0063E32Z6F60000 |
311 |
1821.5 |
15:12:00 |
XLON |
A007W132Z6F50000 |
689 |
1821.5 |
15:12:08 |
XLON |
A007W532Z6F50000 |
181 |
1821.5 |
15:12:08 |
XLON |
K0063H32Z6F60000 |
119 |
1822.0 |
15:13:05 |
XLON |
K0063L32Z6F60000 |
176 |
1822.0 |
15:13:05 |
XLON |
K0063K32Z6F60000 |
68 |
1822.0 |
15:15:26 |
XLON |
K0063Z32Z6F60000 |
69 |
1821.5 |
15:18:41 |
XLON |
K0065Z32Z6F60000 |
83 |
1821.5 |
15:18:41 |
XLON |
K0066032Z6F60000 |
1000 |
1821.0 |
15:18:42 |
XLON |
B0081V32Z6F50000 |
81 |
1821.5 |
15:18:42 |
XLON |
K0066132Z6F60000 |
181 |
1821.5 |
15:18:42 |
XLON |
K0066232Z6F60000 |
77 |
1821.5 |
15:18:42 |
XLON |
K0066332Z6F60000 |
181 |
1822.5 |
15:20:54 |
XLON |
K0066R32Z6F60000 |
503 |
1822.5 |
15:20:54 |
XLON |
K0066S32Z6F60000 |
181 |
1822.5 |
15:20:54 |
XLON |
K0066T32Z6F60000 |
136 |
1821.5 |
15:21:05 |
XLON |
K0067C32Z6F60000 |
51 |
1822.5 |
15:21:13 |
XLON |
K0067P32Z6F60000 |
111 |
1822.5 |
15:21:13 |
XLON |
K0067O32Z6F60000 |
318 |
1822.0 |
15:21:59 |
XLON |
K0068532Z6F60000 |
20 |
1822.0 |
15:23:25 |
XLON |
K0068J32Z6F60000 |
94 |
1822.0 |
15:23:25 |
XLON |
K0068K32Z6F60000 |
9 |
1822.0 |
15:24:34 |
XLON |
K0069P32Z6F60000 |
7 |
1822.0 |
15:25:02 |
XLON |
K0069Q32Z6F60000 |
15 |
1824.5 |
15:27:49 |
XLON |
K006AR32Z6F60000 |
175 |
1824.5 |
15:27:49 |
XLON |
K006AQ32Z6F60000 |
82 |
1825.0 |
15:28:25 |
XLON |
K006BG32Z6F60000 |
32 |
1824.0 |
15:28:34 |
XLON |
K006BI32Z6F60000 |
79 |
1823.5 |
15:29:34 |
XLON |
K006BS32Z6F60000 |
1 |
1823.5 |
15:29:34 |
XLON |
K006BR32Z6F60000 |
64 |
1823.5 |
15:30:51 |
XLON |
K006CU32Z6F60000 |
28 |
1823.0 |
15:31:14 |
XLON |
K006DR32Z6F60000 |
33 |
1824.0 |
15:37:39 |
XLON |
K006HG32Z6F60000 |
425 |
1824.5 |
15:41:22 |
XLON |
K006KS32Z6F60000 |
208 |
1824.5 |
15:41:23 |
XLON |
K006KV32Z6F60000 |
47 |
1824.5 |
15:41:23 |
XLON |
K006KT32Z6F60000 |
75 |
1824.5 |
15:41:28 |
XLON |
K006KW32Z6F60000 |
278 |
1824.5 |
15:41:28 |
XLON |
K006KU32Z6F60000 |
909 |
1823.5 |
15:42:02 |
XLON |
H006LL32Z6F60000 |
60 |
1823.5 |
15:42:02 |
XLON |
H006LI32Z6F60000 |
79 |
1823.5 |
15:42:02 |
XLON |
K006LJ32Z6F60000 |
31 |
1823.5 |
15:42:02 |
XLON |
H006LK32Z6F60000 |
590 |
1823.5 |
15:42:12 |
XLON |
K006LM32Z6F60000 |
12 |
1824.0 |
15:46:19 |
XLON |
K006NW32Z6F60000 |
122 |
1824.5 |
15:46:44 |
XLON |
K006O132Z6F60000 |
67 |
1823.5 |
15:47:42 |
XLON |
K006OX32Z6F60000 |
262 |
1823.5 |
15:47:42 |
XLON |
K006OW32Z6F60000 |
80 |
1823.5 |
15:47:46 |
XLON |
K006P232Z6F60000 |
478 |
1823.5 |
15:48:58 |
XLON |
K006PY32Z6F60000 |
123 |
1823.5 |
15:48:58 |
XLON |
K006PZ32Z6F60000 |
64 |
1823.5 |
15:48:59 |
XLON |
K006Q532Z6F60000 |
193 |
1823.5 |
15:48:59 |
XLON |
K006Q332Z6F60000 |
160 |
1823.5 |
15:48:59 |
XLON |
K006Q432Z6F60000 |
105 |
1823.5 |
15:49:00 |
XLON |
K006Q632Z6F60000 |
143 |
1826.5 |
15:52:47 |
XLON |
K006SP32Z6F60000 |
114 |
1826.5 |
15:53:55 |
XLON |
K006TG32Z6F60000 |
96 |
1826.5 |
15:53:55 |
XLON |
K006TF32Z6F60000 |
160 |
1827.0 |
15:56:26 |
XLON |
K006VU32Z6F60000 |
99 |
1827.0 |
15:56:37 |
XLON |
K006VX32Z6F60000 |
125 |
1827.0 |
15:56:37 |
XLON |
K006VW32Z6F60000 |
119 |
1827.0 |
16:00:08 |
XLON |
K006WB32Z6F60000 |
6 |
1826.5 |
16:00:08 |
XLON |
K006WA32Z6F60000 |
14 |
1827.0 |
16:00:10 |
XLON |
K006WD32Z6F60000 |
62 |
1827.0 |
16:00:10 |
XLON |
K006WC32Z6F60000 |
7 |
1826.0 |
16:01:14 |
XLON |
K006X332Z6F60000 |
220 |
1826.0 |
16:01:14 |
XLON |
K006X432Z6F60000 |
128 |
1826.0 |
16:01:14 |
XLON |
K006X532Z6F60000 |
140 |
1825.5 |
16:01:15 |
XLON |
K006X632Z6F60000 |
114 |
1826.0 |
16:01:32 |
XLON |
K006XE32Z6F60000 |
501 |
1826.0 |
16:01:32 |
XLON |
K006XD32Z6F60000 |
178 |
1826.0 |
16:01:56 |
XLON |
K006XR32Z6F60000 |
94 |
1825.5 |
16:02:56 |
XLON |
K006ZT32Z6F60000 |
234 |
1826.0 |
16:03:30 |
XLON |
K0070832Z6F60000 |
71 |
1826.5 |
16:03:53 |
XLON |
K0070C32Z6F60000 |
176 |
1826.5 |
16:04:27 |
XLON |
K0070J32Z6F60000 |
71 |
1826.5 |
16:06:48 |
XLON |
K0071T32Z6F60000 |
120 |
1826.5 |
16:06:48 |
XLON |
K0071V32Z6F60000 |
181 |
1826.5 |
16:06:48 |
XLON |
K0071U32Z6F60000 |
181 |
1826.5 |
16:06:48 |
XLON |
K0071W32Z6F60000 |
26 |
1826.0 |
16:06:48 |
XLON |
K0071Z32Z6F60000 |
181 |
1826.0 |
16:06:48 |
XLON |
K0071X32Z6F60000 |
181 |
1826.0 |
16:06:48 |
XLON |
K0071Y32Z6F60000 |
113 |
1827.5 |
16:07:23 |
XLON |
K0072832Z6F60000 |
113 |
1827.5 |
16:07:23 |
XLON |
K0072732Z6F60000 |
181 |
1827.5 |
16:07:23 |
XLON |
K0072632Z6F60000 |
169 |
1827.5 |
16:07:23 |
XLON |
K0072532Z6F60000 |
205 |
1827.5 |
16:07:23 |
XLON |
K0072332Z6F60000 |
170 |
1827.5 |
16:07:23 |
XLON |
K0072432Z6F60000 |
98 |
1826.0 |
16:07:56 |
XLON |
K0072C32Z6F60000 |
64 |
1826.5 |
16:08:09 |
XLON |
K0072D32Z6F60000 |
345 |
1826.5 |
16:09:04 |
XLON |
K0072H32Z6F60000 |
120 |
1826.5 |
16:09:04 |
XLON |
K0072I32Z6F60000 |
67 |
1826.5 |
16:09:13 |
XLON |
K0072J32Z6F60000 |
86 |
1826.5 |
16:10:56 |
XLON |
K0072X32Z6F60000 |
178 |
1826.5 |
16:10:56 |
XLON |
K0072Y32Z6F60000 |
146 |
1826.5 |
16:11:37 |
XLON |
K0073632Z6F60000 |
65 |
1826.0 |
16:11:37 |
XLON |
K0073732Z6F60000 |
181 |
1828.0 |
16:12:57 |
XLON |
K0074A32Z6F60000 |
71 |
1828.0 |
16:12:57 |
XLON |
K0074932Z6F60000 |
76 |
1827.0 |
16:13:00 |
XLON |
K0074B32Z6F60000 |
162 |
1827.5 |
16:13:00 |
XLON |
K0074C32Z6F60000 |
8 |
1827.0 |
16:13:02 |
XLON |
K0074D32Z6F60000 |
11 |
1826.5 |
16:13:30 |
XLON |
K0074H32Z6F60000 |
39 |
1826.5 |
16:13:45 |
XLON |
K0074I32Z6F60000 |
11 |
1826.5 |
16:14:36 |
XLON |
K0075632Z6F60000 |
21 |
1826.5 |
16:15:01 |
XLON |
K0075G32Z6F60000 |
25 |
1826.5 |
16:15:24 |
XLON |
K0076332Z6F60000 |
28 |
1826.5 |
16:15:25 |
XLON |
K0076432Z6F60000 |
48 |
1826.5 |
16:15:49 |
XLON |
K0076H32Z6F60000 |
179 |
1828.0 |
16:16:30 |
XLON |
K0076P32Z6F60000 |
226 |
1828.0 |
16:16:40 |
XLON |
K0077032Z6F60000 |
32 |
1828.5 |
16:17:32 |
XLON |
K0077D32Z6F60000 |
55 |
1828.0 |
16:18:34 |
XLON |
K0078H32Z6F60000 |
133 |
1828.0 |
16:18:44 |
XLON |
K0078Q32Z6F60000 |
139 |
1828.0 |
16:18:44 |
XLON |
K0078P32Z6F60000 |
190 |
1828.0 |
16:18:44 |
XLON |
K0078O32Z6F60000 |
485 |
1828.0 |
16:19:09 |
XLON |
K0078V32Z6F60000 |
207 |
1828.0 |
16:20:00 |
XLON |
K0079732Z6F60000 |
193 |
1829.0 |
16:21:06 |
XLON |
K0079X32Z6F60000 |
181 |
1829.5 |
16:21:06 |
XLON |
K0079Y32Z6F60000 |
67 |
1829.5 |
16:21:06 |
XLON |
K0079Z32Z6F60000 |
114 |
1829.5 |
16:21:06 |
XLON |
K007A032Z6F60000 |
139 |
1829.5 |
16:21:06 |
XLON |
K007A132Z6F60000 |
160 |
1829.0 |
16:21:06 |
XLON |
K0079W32Z6F60000 |
18 |
1828.5 |
16:21:10 |
XLON |
K007A232Z6F60000 |
129 |
1828.5 |
16:21:10 |
XLON |
K007A332Z6F60000 |
55 |
1828.0 |
16:21:29 |
XLON |
K007BJ32Z6F60000 |
130 |
1829.0 |
16:22:32 |
XLON |
K007C532Z6F60000 |
49 |
1828.5 |
16:22:55 |
XLON |
K007C632Z6F60000 |
44 |
1828.5 |
16:23:09 |
XLON |
K007CD32Z6F60000 |
169 |
1828.5 |
16:23:11 |
XLON |
K007CH32Z6F60000 |
68 |
1828.5 |
16:25:02 |
XLON |
K007E832Z6F60000 |
79 |
1829.0 |
16:26:12 |
XLON |
K007FF32Z6F60000 |
140 |
1830.0 |
16:26:14 |
XLON |
K007FG32Z6F60000 |
165 |
1830.0 |
16:26:14 |
XLON |
K007FH32Z6F60000 |
3 |
1830.0 |
16:26:14 |
XLON |
K007FI32Z6F60000 |
182 |
1830.0 |
16:26:14 |
XLON |
K007FJ32Z6F60000 |
140 |
1830.0 |
16:26:14 |
XLON |
K007FK32Z6F60000 |
181 |
1830.0 |
16:26:14 |
XLON |
K007FL32Z6F60000 |
142 |
1830.0 |
16:26:14 |
XLON |
K007FM32Z6F60000 |
183 |
1829.5 |
16:27:31 |
XLON |
K007GA32Z6F60000 |
27 |
1829.5 |
16:27:31 |
XLON |
K007GB32Z6F60000 |
166 |
1829.5 |
16:27:51 |
XLON |
K007HH32Z6F60000 |
58 |
1829.5 |
16:28:01 |
XLON |
K007HR32Z6F60000 |
97 |
1829.5 |
16:28:05 |
XLON |
K007IQ32Z6F60000 |
3 |
1830.5 |
16:28:46 |
XLON |
K007J332Z6F60000 |
100 |
1827.5 |
16:35:05 |
XLON |
K007Q132Z6F60000 |
1100 |
1827.5 |
16:35:05 |
XLON |
K007Q332Z6F60000 |
364 |
1827.5 |
16:35:05 |
XLON |
K007Q732Z6F60000 |
555 |
1827.5 |
16:35:05 |
XLON |
K007Q532Z6F60000 |
1539 |
1827.5 |
16:35:05 |
XLON |
K007P532Z6F60000 |
3554 |
1827.5 |
16:35:05 |
XLON |
K007P732Z6F60000 |
171 |
1827.5 |
16:35:05 |
XLON |
K007P932Z6F60000 |
1169 |
1827.5 |
16:35:05 |
XLON |
K007PB32Z6F60000 |
23720 |
1827.5 |
16:35:05 |
XLON |
K007PD32Z6F60000 |
4981 |
1827.5 |
16:35:05 |
XLON |
K007PF32Z6F60000 |
1230 |
1827.5 |
16:35:05 |
XLON |
K007PH32Z6F60000 |
3637 |
1827.5 |
16:35:05 |
XLON |
K007PJ32Z6F60000 |
703 |
1827.5 |
16:35:05 |
XLON |
K007PL32Z6F60000 |
2375 |
1827.5 |
16:35:05 |
XLON |
K007PN32Z6F60000 |
1025 |
1827.5 |
16:35:05 |
XLON |
K007PP32Z6F60000 |
1404 |
1827.5 |
16:35:05 |
XLON |
K007PR32Z6F60000 |
1233 |
1827.5 |
16:35:05 |
XLON |
K007PT32Z6F60000 |
392 |
1827.5 |
16:35:05 |
XLON |
K007PX32Z6F60000 |
702 |
1827.5 |
16:35:05 |
XLON |
K007PZ32Z6F60000 |
46 |
1827.5 |
16:35:05 |
XLON |
K007PU32Z6F60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)