08 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: |
|
08 June 2023 |
Number of shares repurchased: |
|
182,000 |
Average price paid per share: |
|
GBp 1,878.5217 |
Highest price paid per share: |
|
GBp 1,895.0000 |
Lowest price paid per share: |
|
GBp 1,870.0000 |
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: 08 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 |
139 |
1895.0 |
08:00:40 |
XLON |
J0006C32Z6GQ0000 |
847 |
1894.0 |
08:03:02 |
XLON |
J0008H32Z6GQ0000 |
174 |
1895.0 |
08:03:07 |
XLON |
J0008L32Z6GQ0000 |
226 |
1895.0 |
08:03:07 |
XLON |
J0008J32Z6GQ0000 |
174 |
1895.0 |
08:03:07 |
XLON |
J0008K32Z6GQ0000 |
140 |
1894.5 |
08:03:11 |
XLON |
J0008W32Z6GQ0000 |
207 |
1893.0 |
08:03:57 |
XLON |
J0009432Z6GQ0000 |
229 |
1893.0 |
08:03:57 |
XLON |
J0009332Z6GQ0000 |
227 |
1889.5 |
08:04:16 |
XLON |
J0009M32Z6GQ0000 |
59 |
1889.5 |
08:04:17 |
XLON |
J0009Y32Z6GQ0000 |
174 |
1889.5 |
08:04:17 |
XLON |
J0009X32Z6GQ0000 |
174 |
1889.5 |
08:04:17 |
XLON |
J0009W32Z6GQ0000 |
4 |
1887.5 |
08:06:09 |
XLON |
J000AY32Z6GQ0000 |
208 |
1888.5 |
08:07:19 |
XLON |
J000CO32Z6GQ0000 |
18 |
1887.5 |
08:07:43 |
XLON |
J000CT32Z6GQ0000 |
376 |
1887.5 |
08:07:43 |
XLON |
J000CS32Z6GQ0000 |
115 |
1893.0 |
08:10:50 |
XLON |
J000GB32Z6GQ0000 |
153 |
1891.5 |
08:11:22 |
XLON |
J000GI32Z6GQ0000 |
75 |
1890.0 |
08:13:40 |
XLON |
J000IC32Z6GQ0000 |
149 |
1890.0 |
08:13:40 |
XLON |
J000IB32Z6GQ0000 |
37 |
1891.0 |
08:16:13 |
XLON |
J000KC32Z6GQ0000 |
41 |
1889.5 |
08:18:30 |
XLON |
J000LM32Z6GQ0000 |
148 |
1889.0 |
08:18:35 |
XLON |
J000LP32Z6GQ0000 |
150 |
1890.0 |
08:24:24 |
XLON |
J000QN32Z6GQ0000 |
63 |
1889.0 |
08:25:30 |
XLON |
J000RG32Z6GQ0000 |
14 |
1889.0 |
08:25:30 |
XLON |
J000RF32Z6GQ0000 |
145 |
1890.5 |
08:29:02 |
XLON |
J000TU32Z6GQ0000 |
131 |
1890.5 |
08:29:02 |
XLON |
J000TW32Z6GQ0000 |
56 |
1893.5 |
08:34:50 |
XLON |
J000XC32Z6GQ0000 |
77 |
1893.5 |
08:34:50 |
XLON |
J000XD32Z6GQ0000 |
46 |
1893.0 |
08:37:30 |
XLON |
J000Z432Z6GQ0000 |
220 |
1892.5 |
08:37:37 |
XLON |
J000Z532Z6GQ0000 |
12 |
1892.5 |
08:38:47 |
XLON |
J000ZO32Z6GQ0000 |
330 |
1892.5 |
08:38:48 |
XLON |
J000ZP32Z6GQ0000 |
174 |
1895.0 |
08:41:19 |
XLON |
J0010N32Z6GQ0000 |
126 |
1895.0 |
08:41:19 |
XLON |
J0010O32Z6GQ0000 |
55 |
1894.0 |
08:43:47 |
XLON |
J0010X32Z6GQ0000 |
174 |
1895.0 |
08:43:57 |
XLON |
J0011A32Z6GQ0000 |
130 |
1895.0 |
08:43:57 |
XLON |
J0011B32Z6GQ0000 |
174 |
1895.0 |
08:43:57 |
XLON |
J0011932Z6GQ0000 |
117 |
1895.0 |
08:43:57 |
XLON |
J0011832Z6GQ0000 |
82 |
1893.0 |
08:45:40 |
XLON |
J0013E32Z6GQ0000 |
39 |
1893.0 |
08:45:40 |
XLON |
J0013D32Z6GQ0000 |
83 |
1889.0 |
08:47:57 |
XLON |
J0013W32Z6GQ0000 |
115 |
1888.5 |
08:49:11 |
XLON |
J0014A32Z6GQ0000 |
17 |
1888.5 |
08:52:48 |
XLON |
J0017P32Z6GQ0000 |
260 |
1888.5 |
08:52:48 |
XLON |
J0017N32Z6GQ0000 |
48 |
1888.5 |
08:52:48 |
XLON |
J0017O32Z6GQ0000 |
72 |
1889.0 |
08:53:58 |
XLON |
J0018S32Z6GQ0000 |
32 |
1889.5 |
08:54:20 |
XLON |
J0018U32Z6GQ0000 |
118 |
1890.0 |
08:54:43 |
XLON |
J0018Y32Z6GQ0000 |
59 |
1890.0 |
08:54:43 |
XLON |
J0018X32Z6GQ0000 |
55 |
1889.0 |
08:55:12 |
XLON |
J0019I32Z6GQ0000 |
73 |
1888.0 |
08:55:35 |
XLON |
J0019L32Z6GQ0000 |
153 |
1889.0 |
08:56:23 |
XLON |
J0019N32Z6GQ0000 |
127 |
1889.0 |
08:58:19 |
XLON |
J001HP32Z6GQ0000 |
154 |
1889.0 |
08:58:38 |
XLON |
J001HW32Z6GQ0000 |
595 |
1889.0 |
08:58:38 |
XLON |
J001HX32Z6GQ0000 |
129 |
1888.5 |
08:59:14 |
XLON |
J001ID32Z6GQ0000 |
88 |
1888.5 |
08:59:14 |
XLON |
J001IE32Z6GQ0000 |
44 |
1888.5 |
09:01:58 |
XLON |
J001JU32Z6GQ0000 |
37 |
1888.5 |
09:07:25 |
XLON |
J001OW32Z6GQ0000 |
104 |
1888.5 |
09:07:25 |
XLON |
J001OX32Z6GQ0000 |
191 |
1888.5 |
09:11:27 |
XLON |
J001QT32Z6GQ0000 |
100 |
1890.0 |
09:13:55 |
XLON |
J001RJ32Z6GQ0000 |
78 |
1889.0 |
09:15:24 |
XLON |
J001RP32Z6GQ0000 |
23 |
1889.0 |
09:18:58 |
XLON |
J001SO32Z6GQ0000 |
93 |
1890.0 |
09:24:20 |
XLON |
J001U732Z6GQ0000 |
57 |
1889.5 |
09:30:25 |
XLON |
J0022K32Z6GQ0000 |
20 |
1888.5 |
09:36:21 |
XLON |
J0029732Z6GQ0000 |
24 |
1888.0 |
09:39:02 |
XLON |
J002BM32Z6GQ0000 |
44 |
1888.0 |
09:39:02 |
XLON |
J002BN32Z6GQ0000 |
44 |
1887.0 |
09:45:27 |
XLON |
J002G732Z6GQ0000 |
131 |
1888.5 |
09:47:31 |
XLON |
J002HK32Z6GQ0000 |
400 |
1888.5 |
09:47:31 |
XLON |
J002HL32Z6GQ0000 |
193 |
1888.5 |
09:47:31 |
XLON |
J002HM32Z6GQ0000 |
111 |
1887.5 |
09:47:56 |
XLON |
J002HU32Z6GQ0000 |
48 |
1887.5 |
09:48:15 |
XLON |
J002IA32Z6GQ0000 |
170 |
1884.0 |
09:54:08 |
XLON |
J002O732Z6GQ0000 |
65 |
1886.0 |
09:56:45 |
XLON |
J002QD32Z6GQ0000 |
49 |
1887.0 |
10:01:03 |
XLON |
J002TD32Z6GQ0000 |
208 |
1886.0 |
10:02:20 |
XLON |
J002VW32Z6GQ0000 |
255 |
1886.0 |
10:05:12 |
XLON |
J0031B32Z6GQ0000 |
68 |
1886.0 |
10:05:12 |
XLON |
J0031C32Z6GQ0000 |
22 |
1885.5 |
10:05:55 |
XLON |
J0031Y32Z6GQ0000 |
69 |
1885.5 |
10:06:27 |
XLON |
J0032H32Z6GQ0000 |
101 |
1888.0 |
10:15:42 |
XLON |
J0038Z32Z6GQ0000 |
148 |
1887.5 |
10:18:00 |
XLON |
J003B832Z6GQ0000 |
73 |
1887.5 |
10:18:00 |
XLON |
J003B932Z6GQ0000 |
86 |
1887.0 |
10:27:08 |
XLON |
J003IE32Z6GQ0000 |
96 |
1887.0 |
10:30:22 |
XLON |
J003KU32Z6GQ0000 |
188 |
1887.0 |
10:30:22 |
XLON |
J003KV32Z6GQ0000 |
11 |
1888.5 |
10:34:05 |
XLON |
J003OV32Z6GQ0000 |
66 |
1887.5 |
10:34:55 |
XLON |
J003P432Z6GQ0000 |
12 |
1887.5 |
10:34:55 |
XLON |
J003P332Z6GQ0000 |
78 |
1888.5 |
10:46:41 |
XLON |
J003U832Z6GQ0000 |
53 |
1888.0 |
10:49:46 |
XLON |
J003X632Z6GQ0000 |
31 |
1887.5 |
10:58:45 |
XLON |
J0041G32Z6GQ0000 |
98 |
1888.5 |
10:58:45 |
XLON |
J0041H32Z6GQ0000 |
3 |
1891.0 |
11:00:05 |
XLON |
J0041N32Z6GQ0000 |
50 |
1891.0 |
11:00:05 |
XLON |
J0041L32Z6GQ0000 |
200 |
1891.0 |
11:00:05 |
XLON |
J0041M32Z6GQ0000 |
163 |
1889.0 |
11:04:39 |
XLON |
J0043V32Z6GQ0000 |
108 |
1889.0 |
11:04:39 |
XLON |
J0043U32Z6GQ0000 |
33 |
1889.0 |
11:04:39 |
XLON |
J0043T32Z6GQ0000 |
91 |
1889.5 |
11:27:31 |
XLON |
J004IA32Z6GQ0000 |
174 |
1890.5 |
11:46:38 |
XLON |
J004QY32Z6GQ0000 |
174 |
1890.5 |
11:46:38 |
XLON |
J004QZ32Z6GQ0000 |
49 |
1890.5 |
11:46:38 |
XLON |
J004R032Z6GQ0000 |
90 |
1890.5 |
11:46:38 |
XLON |
J004R132Z6GQ0000 |
95 |
1890.0 |
11:46:38 |
XLON |
J004QX32Z6GQ0000 |
909 |
1889.5 |
11:47:50 |
XLON |
F004QN32Z6GP0000 |
91 |
1889.5 |
11:47:50 |
XLON |
F004QO32Z6GP0000 |
101 |
1890.0 |
11:48:25 |
XLON |
J004R632Z6GQ0000 |
97 |
1889.5 |
11:49:06 |
XLON |
J004S032Z6GQ0000 |
265 |
1889.5 |
11:49:06 |
XLON |
J004RZ32Z6GQ0000 |
123 |
1889.5 |
11:49:06 |
XLON |
J004RY32Z6GQ0000 |
67 |
1890.0 |
11:52:52 |
XLON |
J004TZ32Z6GQ0000 |
1 |
1889.5 |
12:04:42 |
XLON |
J004XX32Z6GQ0000 |
60 |
1890.0 |
12:09:06 |
XLON |
J0051L32Z6GQ0000 |
97 |
1890.0 |
12:10:13 |
XLON |
J0052A32Z6GQ0000 |
123 |
1890.0 |
12:10:13 |
XLON |
J0052932Z6GQ0000 |
800 |
1889.0 |
12:14:13 |
XLON |
G0053R32Z6GQ0000 |
163 |
1889.0 |
12:14:13 |
XLON |
G0053T32Z6GQ0000 |
77 |
1889.0 |
12:14:13 |
XLON |
J0053V32Z6GQ0000 |
37 |
1889.0 |
12:14:13 |
XLON |
G0053S32Z6GQ0000 |
1000 |
1888.0 |
12:14:14 |
XLON |
C0050M32Z6GP0000 |
112 |
1888.5 |
12:14:14 |
XLON |
J0053W32Z6GQ0000 |
174 |
1888.5 |
12:14:14 |
XLON |
J0053X32Z6GQ0000 |
114 |
1888.5 |
12:14:14 |
XLON |
J0053Y32Z6GQ0000 |
220 |
1888.5 |
12:14:14 |
XLON |
J0053U32Z6GQ0000 |
5 |
1889.5 |
12:17:45 |
XLON |
J0056F32Z6GQ0000 |
41 |
1889.0 |
12:27:58 |
XLON |
J005A132Z6GQ0000 |
58 |
1889.0 |
12:27:58 |
XLON |
J005A232Z6GQ0000 |
49 |
1888.0 |
12:30:47 |
XLON |
J005BO32Z6GQ0000 |
71 |
1888.5 |
12:31:22 |
XLON |
J005BQ32Z6GQ0000 |
185 |
1887.5 |
12:32:32 |
XLON |
D0055132Z6GP0000 |
815 |
1887.5 |
12:32:32 |
XLON |
D0055032Z6GP0000 |
261 |
1888.0 |
12:45:00 |
XLON |
J005KS32Z6GQ0000 |
125 |
1889.5 |
12:53:44 |
XLON |
J005OP32Z6GQ0000 |
45 |
1891.5 |
12:59:56 |
XLON |
J005S132Z6GQ0000 |
219 |
1890.5 |
13:02:06 |
XLON |
J005TG32Z6GQ0000 |
374 |
1890.0 |
13:08:55 |
XLON |
J005U832Z6GQ0000 |
195 |
1890.0 |
13:08:55 |
XLON |
J005U932Z6GQ0000 |
1000 |
1889.5 |
13:11:42 |
XLON |
J005X632Z6GQ0000 |
61 |
1890.0 |
13:12:32 |
XLON |
J0060L32Z6GQ0000 |
219 |
1889.0 |
13:14:05 |
XLON |
J0061O32Z6GQ0000 |
737 |
1889.0 |
13:14:05 |
XLON |
K0061P32Z6GQ0000 |
263 |
1889.0 |
13:14:05 |
XLON |
K0061Q32Z6GQ0000 |
100 |
1889.0 |
13:14:07 |
XLON |
J0061R32Z6GQ0000 |
215 |
1888.5 |
13:14:27 |
XLON |
J0061X32Z6GQ0000 |
108 |
1888.5 |
13:27:11 |
XLON |
J006B132Z6GQ0000 |
300 |
1887.0 |
13:36:26 |
XLON |
E0066032Z6GP0000 |
567 |
1888.0 |
13:36:26 |
XLON |
J006LK32Z6GQ0000 |
700 |
1887.0 |
13:36:26 |
XLON |
E0065Z32Z6GP0000 |
131 |
1888.0 |
13:36:26 |
XLON |
J006LN32Z6GQ0000 |
603 |
1887.5 |
13:36:26 |
XLON |
H006LL32Z6GQ0000 |
397 |
1887.5 |
13:36:26 |
XLON |
H006LM32Z6GQ0000 |
275 |
1888.0 |
13:36:26 |
XLON |
J006LJ32Z6GQ0000 |
1000 |
1888.0 |
13:36:26 |
XLON |
L006LI32Z6GQ0000 |
175 |
1887.0 |
13:36:27 |
XLON |
J006LV32Z6GQ0000 |
175 |
1887.0 |
13:36:27 |
XLON |
J006LT32Z6GQ0000 |
44 |
1886.5 |
13:36:27 |
XLON |
J006LS32Z6GQ0000 |
175 |
1886.5 |
13:36:27 |
XLON |
J006LR32Z6GQ0000 |
127 |
1886.5 |
13:36:27 |
XLON |
J006LQ32Z6GQ0000 |
331 |
1886.5 |
13:36:27 |
XLON |
I006LO32Z6GQ0000 |
57 |
1886.5 |
13:36:27 |
XLON |
J006LX32Z6GQ0000 |
669 |
1886.5 |
13:36:27 |
XLON |
I006LP32Z6GQ0000 |
127 |
1887.0 |
13:36:27 |
XLON |
J006LU32Z6GQ0000 |
10 |
1887.0 |
13:36:27 |
XLON |
J006LW32Z6GQ0000 |
374 |
1885.5 |
13:36:40 |
XLON |
J006LY32Z6GQ0000 |
57 |
1885.5 |
13:38:16 |
XLON |
J006N632Z6GQ0000 |
85 |
1885.5 |
13:38:17 |
XLON |
J006N732Z6GQ0000 |
57 |
1887.0 |
13:41:32 |
XLON |
J006VK32Z6GQ0000 |
37 |
1886.5 |
13:44:46 |
XLON |
J006ZA32Z6GQ0000 |
400 |
1886.5 |
13:44:46 |
XLON |
B006F232Z6GP0000 |
156 |
1886.5 |
13:44:46 |
XLON |
J006Z932Z6GQ0000 |
356 |
1886.5 |
13:44:46 |
XLON |
B006F132Z6GP0000 |
244 |
1886.5 |
13:44:46 |
XLON |
B006F332Z6GP0000 |
310 |
1886.5 |
13:44:46 |
XLON |
J006ZB32Z6GQ0000 |
259 |
1886.0 |
13:48:08 |
XLON |
A006IX32Z6GP0000 |
162 |
1886.0 |
13:48:08 |
XLON |
J0073E32Z6GQ0000 |
123 |
1886.0 |
13:48:08 |
XLON |
A006IY32Z6GP0000 |
18 |
1886.0 |
13:48:08 |
XLON |
J0073F32Z6GQ0000 |
618 |
1886.0 |
13:48:08 |
XLON |
A006IZ32Z6GP0000 |
57 |
1887.0 |
13:49:16 |
XLON |
J0074W32Z6GQ0000 |
239 |
1886.5 |
13:52:45 |
XLON |
J0076S32Z6GQ0000 |
50 |
1886.0 |
13:52:45 |
XLON |
J0076V32Z6GQ0000 |
175 |
1886.0 |
13:52:45 |
XLON |
J0076T32Z6GQ0000 |
285 |
1886.5 |
13:52:45 |
XLON |
J0076R32Z6GQ0000 |
1250 |
1886.5 |
13:52:48 |
XLON |
J0076U32Z6GQ0000 |
187 |
1886.5 |
13:52:48 |
XLON |
J0076Z32Z6GQ0000 |
1027 |
1886.5 |
13:52:48 |
XLON |
J0076Y32Z6GQ0000 |
347 |
1886.5 |
13:52:48 |
XLON |
J0076X32Z6GQ0000 |
172 |
1886.5 |
13:52:48 |
XLON |
J0076W32Z6GQ0000 |
208 |
1886.5 |
13:53:25 |
XLON |
J0078R32Z6GQ0000 |
34 |
1886.0 |
13:54:57 |
XLON |
J0079R32Z6GQ0000 |
4 |
1885.5 |
13:55:23 |
XLON |
J007AA32Z6GQ0000 |
1000 |
1885.5 |
13:55:23 |
XLON |
C006O632Z6GP0000 |
94 |
1886.5 |
13:57:16 |
XLON |
J007CW32Z6GQ0000 |
253 |
1885.5 |
13:58:34 |
XLON |
J007DN32Z6GQ0000 |
259 |
1885.5 |
13:58:34 |
XLON |
J007DO32Z6GQ0000 |
70 |
1886.5 |
14:02:12 |
XLON |
J007GG32Z6GQ0000 |
128 |
1886.5 |
14:02:12 |
XLON |
J007GH32Z6GQ0000 |
25 |
1885.5 |
14:02:12 |
XLON |
J007GI32Z6GQ0000 |
1000 |
1885.0 |
14:03:59 |
XLON |
D006ST32Z6GP0000 |
215 |
1885.0 |
14:03:59 |
XLON |
J007J932Z6GQ0000 |
94 |
1885.0 |
14:03:59 |
XLON |
J007JA32Z6GQ0000 |
204 |
1884.5 |
14:06:35 |
XLON |
J007KT32Z6GQ0000 |
476 |
1884.5 |
14:06:35 |
XLON |
J007KV32Z6GQ0000 |
1000 |
1884.0 |
14:06:35 |
XLON |
L007KU32Z6GQ0000 |
176 |
1884.0 |
14:06:35 |
XLON |
J007KW32Z6GQ0000 |
23 |
1884.0 |
14:06:35 |
XLON |
J007KX32Z6GQ0000 |
1000 |
1883.5 |
14:06:35 |
XLON |
B006WD32Z6GP0000 |
1000 |
1884.5 |
14:06:35 |
XLON |
A006WC32Z6GP0000 |
21 |
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1875.0 |
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1871.0 |
15:48:24 |
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1871.0 |
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1870.5 |
15:49:31 |
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1870.5 |
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1871.5 |
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1872.0 |
15:52:59 |
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1872.0 |
15:52:59 |
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1872.5 |
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1872.5 |
15:53:23 |
XLON |
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1872.0 |
15:53:29 |
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J00B3C32Z6GQ0000 |
31 |
1872.5 |
15:54:30 |
XLON |
J00B4732Z6GQ0000 |
46 |
1872.5 |
15:54:30 |
XLON |
J00B4832Z6GQ0000 |
180 |
1872.0 |
15:54:47 |
XLON |
J00B4932Z6GQ0000 |
123 |
1872.0 |
15:54:47 |
XLON |
J00B4A32Z6GQ0000 |
447 |
1871.0 |
15:55:06 |
XLON |
J00B4T32Z6GQ0000 |
95 |
1871.0 |
15:55:06 |
XLON |
J00B4V32Z6GQ0000 |
274 |
1870.5 |
15:58:52 |
XLON |
J00B8T32Z6GQ0000 |
420 |
1871.0 |
15:59:07 |
XLON |
J00B8W32Z6GQ0000 |
114 |
1871.0 |
15:59:07 |
XLON |
J00B8U32Z6GQ0000 |
64 |
1871.0 |
15:59:07 |
XLON |
J00B8V32Z6GQ0000 |
102 |
1871.5 |
15:59:16 |
XLON |
J00B8Y32Z6GQ0000 |
49 |
1872.0 |
16:00:03 |
XLON |
J00B9E32Z6GQ0000 |
150 |
1872.5 |
16:01:51 |
XLON |
J00BBF32Z6GQ0000 |
91 |
1872.5 |
16:01:51 |
XLON |
J00BBG32Z6GQ0000 |
356 |
1872.5 |
16:06:42 |
XLON |
J00BJ932Z6GQ0000 |
15 |
1872.0 |
16:06:42 |
XLON |
J00BJG32Z6GQ0000 |
205 |
1872.5 |
16:06:42 |
XLON |
J00BJA32Z6GQ0000 |
180 |
1872.0 |
16:06:42 |
XLON |
J00BJF32Z6GQ0000 |
178 |
1872.5 |
16:06:42 |
XLON |
J00BJC32Z6GQ0000 |
37 |
1872.5 |
16:06:42 |
XLON |
J00BJD32Z6GQ0000 |
183 |
1872.5 |
16:06:42 |
XLON |
J00BJB32Z6GQ0000 |
21 |
1872.5 |
16:06:42 |
XLON |
J00BJE32Z6GQ0000 |
260 |
1871.5 |
16:07:47 |
XLON |
J00BK532Z6GQ0000 |
68 |
1871.5 |
16:07:48 |
XLON |
J00BK632Z6GQ0000 |
59 |
1871.5 |
16:08:26 |
XLON |
J00BLV32Z6GQ0000 |
144 |
1872.0 |
16:08:44 |
XLON |
J00BM732Z6GQ0000 |
241 |
1874.0 |
16:10:52 |
XLON |
J00BOG32Z6GQ0000 |
418 |
1874.0 |
16:10:52 |
XLON |
J00BOH32Z6GQ0000 |
220 |
1874.0 |
16:10:53 |
XLON |
J00BOJ32Z6GQ0000 |
136 |
1874.0 |
16:10:53 |
XLON |
J00BOK32Z6GQ0000 |
91 |
1874.0 |
16:10:53 |
XLON |
J00BOL32Z6GQ0000 |
201 |
1873.5 |
16:13:32 |
XLON |
J00BRF32Z6GQ0000 |
168 |
1874.5 |
16:14:02 |
XLON |
J00BRK32Z6GQ0000 |
60 |
1874.0 |
16:14:07 |
XLON |
J00BRL32Z6GQ0000 |
88 |
1873.5 |
16:15:23 |
XLON |
J00BSE32Z6GQ0000 |
101 |
1872.5 |
16:17:09 |
XLON |
J00BTV32Z6GQ0000 |
1000 |
1872.5 |
16:17:09 |
XLON |
F009YM32Z6GP0000 |
36 |
1873.5 |
16:19:25 |
XLON |
J00BYM32Z6GQ0000 |
57 |
1873.5 |
16:20:05 |
XLON |
J00BZW32Z6GQ0000 |
183 |
1873.5 |
16:21:07 |
XLON |
J00C0S32Z6GQ0000 |
119 |
1873.5 |
16:21:07 |
XLON |
J00C0R32Z6GQ0000 |
400 |
1873.0 |
16:22:31 |
XLON |
J00C1332Z6GQ0000 |
47 |
1873.0 |
16:22:31 |
XLON |
J00C1432Z6GQ0000 |
26 |
1873.0 |
16:22:31 |
XLON |
J00C1132Z6GQ0000 |
400 |
1873.0 |
16:22:31 |
XLON |
J00C1032Z6GQ0000 |
203 |
1873.0 |
16:22:31 |
XLON |
J00C0Z32Z6GQ0000 |
67 |
1873.0 |
16:22:31 |
XLON |
J00C1232Z6GQ0000 |
163 |
1873.0 |
16:22:37 |
XLON |
J00C1I32Z6GQ0000 |
180 |
1873.0 |
16:22:37 |
XLON |
J00C1H32Z6GQ0000 |
51 |
1873.5 |
16:22:58 |
XLON |
J00C3R32Z6GQ0000 |
446 |
1875.5 |
16:35:16 |
XLON |
K00CI332Z6GQ0000 |
4125 |
1875.5 |
16:35:16 |
XLON |
K00CGT32Z6GQ0000 |
9574 |
1875.5 |
16:35:16 |
XLON |
K00CGU32Z6GQ0000 |
785 |
1875.5 |
16:35:16 |
XLON |
K00CGX32Z6GQ0000 |
1532 |
1875.5 |
16:35:16 |
XLON |
K00CHR32Z6GQ0000 |
971 |
1875.5 |
16:35:16 |
XLON |
K00CGZ32Z6GQ0000 |
816 |
1875.5 |
16:35:16 |
XLON |
K00CH132Z6GQ0000 |
375 |
1875.5 |
16:35:16 |
XLON |
K00CH332Z6GQ0000 |
537 |
1875.5 |
16:35:16 |
XLON |
K00CH532Z6GQ0000 |
1129 |
1875.5 |
16:35:16 |
XLON |
K00CHT32Z6GQ0000 |
1096 |
1875.5 |
16:35:16 |
XLON |
K00CHU32Z6GQ0000 |
650 |
1875.5 |
16:35:16 |
XLON |
K00CHX32Z6GQ0000 |
320 |
1875.5 |
16:35:16 |
XLON |
K00CH732Z6GQ0000 |
3741 |
1875.5 |
16:35:16 |
XLON |
K00CI132Z6GQ0000 |
1272 |
1875.5 |
16:35:16 |
XLON |
K00CH932Z6GQ0000 |
1475 |
1875.5 |
16:35:16 |
XLON |
K00CHD32Z6GQ0000 |
7929 |
1875.5 |
16:35:16 |
XLON |
K00CHB32Z6GQ0000 |
1191 |
1875.5 |
16:35:16 |
XLON |
K00CHF32Z6GQ0000 |
1775 |
1875.5 |
16:35:16 |
XLON |
K00CHH32Z6GQ0000 |
3030 |
1875.5 |
16:35:16 |
XLON |
K00CHJ32Z6GQ0000 |
429 |
1875.5 |
16:35:16 |
XLON |
K00CHL32Z6GQ0000 |
9242 |
1875.5 |
16:35:16 |
XLON |
K00CHN32Z6GQ0000 |
186 |
1875.5 |
16:35:16 |
XLON |
K00CI532Z6GQ0000 |
6665 |
1875.5 |
16:35:16 |
XLON |
K00CI732Z6GQ0000 |
8588 |
1875.5 |
16:35:16 |
XLON |
K00CHZ32Z6GQ0000 |
13121 |
1875.5 |
16:35:16 |
XLON |
K00CHP32Z6GQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)