Transaction in Own Shares
26 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 July 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: |
|
26 July 2023 |
|
Number of shares repurchased: |
|
107,047 |
|
Average price paid per share: |
|
GBp 2,060.5542 |
|
Highest price paid per share: |
|
GBp 2,066.0000 |
|
Lowest price paid per share: |
|
GBp 2,045.0000 |
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: 26 July 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 |
|
717 |
2049.0 |
08:04:15 |
XLON |
B0001N32Z6RD0000 |
|
511 |
2049.0 |
08:08:37 |
XLON |
B0001Y32Z6RD0000 |
|
91 |
2049.0 |
08:08:37 |
XLON |
B0001Z32Z6RD0000 |
|
59 |
2057.0 |
08:17:41 |
XLON |
B0003R32Z6RD0000 |
|
190 |
2057.0 |
08:18:20 |
XLON |
B0003T32Z6RD0000 |
|
40 |
2057.0 |
08:18:20 |
XLON |
B0003V32Z6RD0000 |
|
242 |
2057.0 |
08:20:05 |
XLON |
B0004232Z6RD0000 |
|
191 |
2057.0 |
08:20:05 |
XLON |
B0004132Z6RD0000 |
|
1 |
2055.0 |
08:21:01 |
XLON |
B0004932Z6RD0000 |
|
3 |
2055.0 |
08:21:01 |
XLON |
B0004832Z6RD0000 |
|
211 |
2056.0 |
08:21:01 |
XLON |
B0004732Z6RD0000 |
|
221 |
2056.0 |
08:26:38 |
XLON |
B0004N32Z6RD0000 |
|
88 |
2055.0 |
08:30:00 |
XLON |
B0004X32Z6RD0000 |
|
1 |
2054.0 |
08:30:00 |
XLON |
B0005132Z6RD0000 |
|
4 |
2054.0 |
08:30:00 |
XLON |
B0005032Z6RD0000 |
|
18 |
2054.0 |
08:30:00 |
XLON |
B0004Y32Z6RD0000 |
|
86 |
2054.0 |
08:30:00 |
XLON |
B0004Z32Z6RD0000 |
|
37 |
2059.0 |
08:35:58 |
XLON |
B0005Q32Z6RD0000 |
|
105 |
2059.0 |
08:39:20 |
XLON |
B0006V32Z6RD0000 |
|
395 |
2060.0 |
08:39:20 |
XLON |
B0006R32Z6RD0000 |
|
337 |
2060.0 |
08:39:20 |
XLON |
B0006S32Z6RD0000 |
|
190 |
2060.0 |
08:39:20 |
XLON |
B0006T32Z6RD0000 |
|
161 |
2059.0 |
08:39:20 |
XLON |
B0006W32Z6RD0000 |
|
160 |
2059.0 |
08:39:20 |
XLON |
B0006U32Z6RD0000 |
|
73 |
2059.0 |
08:39:26 |
XLON |
B0006Y32Z6RD0000 |
|
326 |
2059.0 |
08:41:58 |
XLON |
B0007332Z6RD0000 |
|
1 |
2057.0 |
08:41:58 |
XLON |
B0007532Z6RD0000 |
|
110 |
2059.0 |
08:41:58 |
XLON |
B0007432Z6RD0000 |
|
1 |
2063.0 |
08:49:46 |
XLON |
B0007X32Z6RD0000 |
|
183 |
2062.0 |
08:51:00 |
XLON |
B0008432Z6RD0000 |
|
177 |
2062.0 |
08:51:00 |
XLON |
B0008332Z6RD0000 |
|
3 |
2062.0 |
08:51:00 |
XLON |
B0008732Z6RD0000 |
|
4 |
2062.0 |
08:51:00 |
XLON |
B0008832Z6RD0000 |
|
32 |
2062.0 |
08:51:00 |
XLON |
B0008232Z6RD0000 |
|
794 |
2062.0 |
08:51:00 |
XLON |
B0008132Z6RD0000 |
|
101 |
2062.0 |
08:51:00 |
XLON |
B0008632Z6RD0000 |
|
93 |
2062.0 |
08:51:00 |
XLON |
B0008532Z6RD0000 |
|
1 |
2062.0 |
08:51:01 |
XLON |
B0008932Z6RD0000 |
|
183 |
2064.0 |
08:52:30 |
XLON |
B0008J32Z6RD0000 |
|
26 |
2064.0 |
08:52:30 |
XLON |
B0008Q32Z6RD0000 |
|
177 |
2064.0 |
08:52:30 |
XLON |
B0008K32Z6RD0000 |
|
385 |
2064.0 |
08:52:30 |
XLON |
B0008L32Z6RD0000 |
|
109 |
2064.0 |
08:52:30 |
XLON |
B0008M32Z6RD0000 |
|
135 |
2064.0 |
08:52:30 |
XLON |
B0008N32Z6RD0000 |
|
101 |
2064.0 |
08:52:30 |
XLON |
B0008O32Z6RD0000 |
|
183 |
2064.0 |
08:52:30 |
XLON |
B0008P32Z6RD0000 |
|
477 |
2063.0 |
08:54:20 |
XLON |
B0008V32Z6RD0000 |
|
298 |
2063.0 |
08:54:20 |
XLON |
B0008T32Z6RD0000 |
|
64 |
2062.0 |
09:03:03 |
XLON |
B000A432Z6RD0000 |
|
321 |
2061.0 |
09:03:46 |
XLON |
B000A932Z6RD0000 |
|
1 |
2060.0 |
09:03:51 |
XLON |
B000AA32Z6RD0000 |
|
1 |
2060.0 |
09:03:51 |
XLON |
B000AB32Z6RD0000 |
|
93 |
2060.0 |
09:06:31 |
XLON |
B000AL32Z6RD0000 |
|
20 |
2060.0 |
09:11:15 |
XLON |
B000B632Z6RD0000 |
|
170 |
2059.0 |
09:11:43 |
XLON |
B000B732Z6RD0000 |
|
2 |
2058.0 |
09:11:43 |
XLON |
B000B832Z6RD0000 |
|
503 |
2057.0 |
09:12:27 |
XLON |
B000BA32Z6RD0000 |
|
350 |
2056.0 |
09:13:14 |
XLON |
B000BB32Z6RD0000 |
|
91 |
2058.0 |
09:21:28 |
XLON |
B000BT32Z6RD0000 |
|
160 |
2058.0 |
09:21:28 |
XLON |
B000BS32Z6RD0000 |
|
105 |
2058.0 |
09:21:28 |
XLON |
B000BR32Z6RD0000 |
|
278 |
2057.0 |
09:21:28 |
XLON |
B000BQ32Z6RD0000 |
|
3374 |
2057.0 |
09:21:32 |
XLON |
B000BV32Z6RD0000 |
|
90 |
2057.0 |
09:21:34 |
XLON |
B000BU32Z6RD0000 |
|
71 |
2057.0 |
09:21:34 |
XLON |
B000BW32Z6RD0000 |
|
101 |
2059.0 |
09:29:06 |
XLON |
B000CC32Z6RD0000 |
|
253 |
2058.0 |
09:29:16 |
XLON |
B000CD32Z6RD0000 |
|
44 |
2057.0 |
09:29:55 |
XLON |
B000CH32Z6RD0000 |
|
22 |
2057.0 |
09:29:55 |
XLON |
B000CG32Z6RD0000 |
|
36 |
2056.0 |
09:33:51 |
XLON |
B000EE32Z6RD0000 |
|
83 |
2056.0 |
09:33:51 |
XLON |
B000EF32Z6RD0000 |
|
5 |
2054.0 |
09:35:05 |
XLON |
B000EK32Z6RD0000 |
|
122 |
2055.0 |
09:35:05 |
XLON |
B000EJ32Z6RD0000 |
|
755 |
2057.0 |
09:41:15 |
XLON |
B000EX32Z6RD0000 |
|
189 |
2060.0 |
09:53:08 |
XLON |
B000G332Z6RD0000 |
|
321 |
2060.0 |
09:53:08 |
XLON |
B000G432Z6RD0000 |
|
196 |
2060.0 |
09:57:32 |
XLON |
B000GO32Z6RD0000 |
|
2 |
2060.0 |
09:57:32 |
XLON |
B000GP32Z6RD0000 |
|
1 |
2060.0 |
09:57:32 |
XLON |
B000GQ32Z6RD0000 |
|
66 |
2060.0 |
10:05:04 |
XLON |
B000II32Z6RD0000 |
|
182 |
2060.0 |
10:05:04 |
XLON |
B000IH32Z6RD0000 |
|
423 |
2059.0 |
10:08:02 |
XLON |
B000IL32Z6RD0000 |
|
141 |
2059.0 |
10:08:02 |
XLON |
B000IM32Z6RD0000 |
|
166 |
2059.0 |
10:08:02 |
XLON |
B000IN32Z6RD0000 |
|
1 |
2058.0 |
10:09:47 |
XLON |
B000IT32Z6RD0000 |
|
26 |
2056.0 |
10:12:38 |
XLON |
B000JJ32Z6RD0000 |
|
166 |
2056.0 |
10:12:38 |
XLON |
B000JK32Z6RD0000 |
|
763 |
2056.0 |
10:12:38 |
XLON |
B000JI32Z6RD0000 |
|
171 |
2056.0 |
10:12:38 |
XLON |
B000JL32Z6RD0000 |
|
15 |
2056.0 |
10:12:38 |
XLON |
B000JM32Z6RD0000 |
|
167 |
2055.0 |
10:20:01 |
XLON |
B000KV32Z6RD0000 |
|
700 |
2058.0 |
10:29:28 |
XLON |
B000NO32Z6RD0000 |
|
102 |
2056.0 |
10:36:03 |
XLON |
B000OG32Z6RD0000 |
|
223 |
2057.0 |
10:36:03 |
XLON |
B000OD32Z6RD0000 |
|
299 |
2057.0 |
10:36:03 |
XLON |
B000OE32Z6RD0000 |
|
200 |
2056.0 |
10:36:03 |
XLON |
B000OF32Z6RD0000 |
|
17 |
2056.0 |
10:36:03 |
XLON |
B000OH32Z6RD0000 |
|
883 |
2055.0 |
10:39:03 |
XLON |
B000P332Z6RD0000 |
|
208 |
2055.0 |
10:39:03 |
XLON |
B000P532Z6RD0000 |
|
93 |
2055.0 |
10:39:03 |
XLON |
B000P432Z6RD0000 |
|
1 |
2057.0 |
10:45:38 |
XLON |
B000QH32Z6RD0000 |
|
455 |
2057.0 |
10:48:40 |
XLON |
B000QT32Z6RD0000 |
|
111 |
2056.0 |
10:49:24 |
XLON |
B000QW32Z6RD0000 |
|
62 |
2056.0 |
10:50:02 |
XLON |
B000QZ32Z6RD0000 |
|
1 |
2057.0 |
10:52:27 |
XLON |
B000S532Z6RD0000 |
|
786 |
2057.0 |
10:52:27 |
XLON |
B000S332Z6RD0000 |
|
18 |
2057.0 |
10:52:27 |
XLON |
B000S432Z6RD0000 |
|
100 |
2056.0 |
11:00:58 |
XLON |
B000VZ32Z6RD0000 |
|
1 |
2056.0 |
11:00:58 |
XLON |
B000U132Z6RD0000 |
|
2 |
2056.0 |
11:00:58 |
XLON |
B000U032Z6RD0000 |
|
2 |
2055.0 |
11:02:13 |
XLON |
B000UO32Z6RD0000 |
|
191 |
2055.0 |
11:02:13 |
XLON |
B000UN32Z6RD0000 |
|
274 |
2054.0 |
11:06:17 |
XLON |
B000WF32Z6RD0000 |
|
95 |
2054.0 |
11:06:17 |
XLON |
B000WG32Z6RD0000 |
|
94 |
2054.0 |
11:07:35 |
XLON |
B000WH32Z6RD0000 |
|
50 |
2053.0 |
11:09:43 |
XLON |
B000WW32Z6RD0000 |
|
97 |
2053.0 |
11:12:25 |
XLON |
B000XF32Z6RD0000 |
|
84 |
2054.0 |
11:16:18 |
XLON |
B000ZA32Z6RD0000 |
|
1 |
2054.0 |
11:16:18 |
XLON |
B000Z932Z6RD0000 |
|
147 |
2054.0 |
11:16:18 |
XLON |
B000Z732Z6RD0000 |
|
6 |
2054.0 |
11:16:18 |
XLON |
B000Z832Z6RD0000 |
|
555 |
2052.0 |
11:20:58 |
XLON |
B0011S32Z6RD0000 |
|
208 |
2052.0 |
11:20:58 |
XLON |
B0011V32Z6RD0000 |
|
96 |
2052.0 |
11:20:58 |
XLON |
B0011U32Z6RD0000 |
|
66 |
2052.0 |
11:20:58 |
XLON |
B0011T32Z6RD0000 |
|
13 |
2053.0 |
11:40:52 |
XLON |
B001A832Z6RD0000 |
|
142 |
2053.0 |
11:40:52 |
XLON |
B001A932Z6RD0000 |
|
186 |
2052.0 |
11:40:53 |
XLON |
B001AA32Z6RD0000 |
|
81 |
2052.0 |
11:40:53 |
XLON |
B001AB32Z6RD0000 |
|
1 |
2051.0 |
11:40:53 |
XLON |
B001AC32Z6RD0000 |
|
8 |
2053.0 |
11:50:22 |
XLON |
B001DD32Z6RD0000 |
|
180 |
2052.0 |
11:50:22 |
XLON |
B001DB32Z6RD0000 |
|
161 |
2053.0 |
11:50:22 |
XLON |
B001DC32Z6RD0000 |
|
2 |
2054.0 |
11:50:55 |
XLON |
B001DE32Z6RD0000 |
|
116 |
2054.0 |
11:50:56 |
XLON |
B001DF32Z6RD0000 |
|
172 |
2055.0 |
11:53:08 |
XLON |
B001E132Z6RD0000 |
|
166 |
2054.0 |
11:56:30 |
XLON |
B001FI32Z6RD0000 |
|
137 |
2054.0 |
11:56:30 |
XLON |
B001FJ32Z6RD0000 |
|
160 |
2055.0 |
12:12:11 |
XLON |
B001IM32Z6RD0000 |
|
36 |
2055.0 |
12:12:11 |
XLON |
B001IN32Z6RD0000 |
|
14 |
2055.0 |
12:12:11 |
XLON |
B001IL32Z6RD0000 |
|
161 |
2053.0 |
12:15:54 |
XLON |
B001K432Z6RD0000 |
|
238 |
2053.0 |
12:15:54 |
XLON |
B001K332Z6RD0000 |
|
76 |
2051.0 |
12:15:54 |
XLON |
B001K832Z6RD0000 |
|
6 |
2051.0 |
12:15:54 |
XLON |
B001K932Z6RD0000 |
|
177 |
2053.0 |
12:15:54 |
XLON |
B001K532Z6RD0000 |
|
5 |
2051.0 |
12:15:54 |
XLON |
B001KA32Z6RD0000 |
|
145 |
2051.0 |
12:15:54 |
XLON |
B001K732Z6RD0000 |
|
160 |
2051.0 |
12:15:54 |
XLON |
B001K632Z6RD0000 |
|
90 |
2051.0 |
12:16:00 |
XLON |
B001KF32Z6RD0000 |
|
161 |
2051.0 |
12:16:00 |
XLON |
B001KG32Z6RD0000 |
|
160 |
2051.0 |
12:16:00 |
XLON |
B001KE32Z6RD0000 |
|
83 |
2051.0 |
12:16:05 |
XLON |
B001KH32Z6RD0000 |
|
844 |
2049.0 |
12:16:44 |
XLON |
B001KO32Z6RD0000 |
|
280 |
2048.0 |
12:18:10 |
XLON |
B001L632Z6RD0000 |
|
42 |
2050.0 |
12:19:06 |
XLON |
B001LU32Z6RD0000 |
|
144 |
2050.0 |
12:19:06 |
XLON |
B001LW32Z6RD0000 |
|
66 |
2050.0 |
12:19:06 |
XLON |
B001LX32Z6RD0000 |
|
130 |
2049.0 |
12:21:38 |
XLON |
B001PZ32Z6RD0000 |
|
16 |
2049.0 |
12:21:38 |
XLON |
B001PY32Z6RD0000 |
|
215 |
2048.0 |
12:21:52 |
XLON |
B001Q032Z6RD0000 |
|
722 |
2050.0 |
12:30:32 |
XLON |
B001TC32Z6RD0000 |
|
74 |
2051.0 |
12:30:56 |
XLON |
B001VG32Z6RD0000 |
|
109 |
2051.0 |
12:30:56 |
XLON |
B001VH32Z6RD0000 |
|
745 |
2050.0 |
12:33:14 |
XLON |
B001VT32Z6RD0000 |
|
159 |
2052.0 |
12:46:17 |
XLON |
B001ZM32Z6RD0000 |
|
103 |
2051.0 |
12:49:32 |
XLON |
B0020F32Z6RD0000 |
|
170 |
2053.0 |
12:52:46 |
XLON |
B0021932Z6RD0000 |
|
101 |
2051.0 |
13:04:03 |
XLON |
B0025932Z6RD0000 |
|
56 |
2051.0 |
13:04:03 |
XLON |
B0025832Z6RD0000 |
|
160 |
2050.0 |
13:04:04 |
XLON |
B0025A32Z6RD0000 |
|
15 |
2050.0 |
13:04:04 |
XLON |
B0025B32Z6RD0000 |
|
95 |
2049.0 |
13:04:09 |
XLON |
B0025C32Z6RD0000 |
|
1 |
2047.0 |
13:07:40 |
XLON |
B0026U32Z6RD0000 |
|
158 |
2050.0 |
13:34:01 |
XLON |
B002L732Z6RD0000 |
|
151 |
2050.0 |
13:34:01 |
XLON |
B002L432Z6RD0000 |
|
102 |
2050.0 |
13:34:01 |
XLON |
B002L632Z6RD0000 |
|
160 |
2050.0 |
13:34:01 |
XLON |
B002L532Z6RD0000 |
|
168 |
2049.0 |
13:49:00 |
XLON |
B0033P32Z6RD0000 |
|
160 |
2049.0 |
13:49:00 |
XLON |
B0033Q32Z6RD0000 |
|
122 |
2047.0 |
14:02:08 |
XLON |
B003LP32Z6RD0000 |
|
86 |
2047.0 |
14:02:08 |
XLON |
B003LO32Z6RD0000 |
|
126 |
2048.0 |
14:09:20 |
XLON |
B003PQ32Z6RD0000 |
|
120 |
2047.0 |
14:13:23 |
XLON |
B003RL32Z6RD0000 |
|
219 |
2047.0 |
14:17:08 |
XLON |
B003VL32Z6RD0000 |
|
161 |
2046.0 |
14:21:16 |
XLON |
B003W232Z6RD0000 |
|
39 |
2046.0 |
14:21:16 |
XLON |
B003W332Z6RD0000 |
|
161 |
2046.0 |
14:21:16 |
XLON |
B003W032Z6RD0000 |
|
41 |
2046.0 |
14:21:16 |
XLON |
B003UY32Z6RD0000 |
|
1 |
2047.0 |
14:21:16 |
XLON |
B003UX32Z6RD0000 |
|
166 |
2046.0 |
14:21:16 |
XLON |
B003W132Z6RD0000 |
|
256 |
2046.0 |
14:21:16 |
XLON |
B003UZ32Z6RD0000 |
|
217 |
2045.0 |
14:21:19 |
XLON |
B003WM32Z6RD0000 |
|
24 |
2045.0 |
14:21:19 |
XLON |
B003WN32Z6RD0000 |
|
30 |
2047.0 |
14:26:40 |
XLON |
B0040G32Z6RD0000 |
|
27 |
2047.0 |
14:26:40 |
XLON |
B0040H32Z6RD0000 |
|
166 |
2048.0 |
14:27:54 |
XLON |
B0040X32Z6RD0000 |
|
500 |
2048.0 |
14:27:54 |
XLON |
B0040U32Z6RD0000 |
|
190 |
2048.0 |
14:27:54 |
XLON |
B0040W32Z6RD0000 |
|
161 |
2048.0 |
14:27:54 |
XLON |
B0040Y32Z6RD0000 |
|
84 |
2048.0 |
14:27:54 |
XLON |
B0040Z32Z6RD0000 |
|
44 |
2053.0 |
14:37:16 |
XLON |
B0048532Z6RD0000 |
|
171 |
2053.0 |
14:37:16 |
XLON |
B0048632Z6RD0000 |
|
163 |
2053.0 |
14:37:30 |
XLON |
B0048732Z6RD0000 |
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80 |
2052.0 |
14:39:12 |
XLON |
B0049Z32Z6RD0000 |
|
1 |
2054.0 |
14:41:23 |
XLON |
B004A432Z6RD0000 |
|
171 |
2054.0 |
14:41:23 |
XLON |
B004A532Z6RD0000 |
|
162 |
2054.0 |
14:41:23 |
XLON |
B004A632Z6RD0000 |
|
166 |
2057.0 |
14:43:26 |
XLON |
B004BA32Z6RD0000 |
|
171 |
2057.0 |
14:43:26 |
XLON |
B004BB32Z6RD0000 |
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13 |
2057.0 |
14:44:30 |
XLON |
B004BO32Z6RD0000 |
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94 |
2057.0 |
14:44:30 |
XLON |
B004BK32Z6RD0000 |
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171 |
2057.0 |
14:44:30 |
XLON |
B004BL32Z6RD0000 |
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166 |
2057.0 |
14:44:30 |
XLON |
B004BN32Z6RD0000 |
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190 |
2057.0 |
14:44:30 |
XLON |
B004BM32Z6RD0000 |
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171 |
2057.0 |
14:46:16 |
XLON |
B004CA32Z6RD0000 |
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103 |
2055.0 |
14:47:04 |
XLON |
B004CQ32Z6RD0000 |
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820 |
2056.0 |
14:47:04 |
XLON |
B004CN32Z6RD0000 |
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166 |
2056.0 |
14:47:04 |
XLON |
B004CO32Z6RD0000 |
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200 |
2055.0 |
14:47:04 |
XLON |
B004CP32Z6RD0000 |
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286 |
2056.0 |
14:48:30 |
XLON |
B004DQ32Z6RD0000 |
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28 |
2056.0 |
14:48:35 |
XLON |
B004DV32Z6RD0000 |
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72 |
2056.0 |
14:48:35 |
XLON |
B004DU32Z6RD0000 |
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171 |
2055.0 |
14:52:29 |
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B004HE32Z6RD0000 |
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186 |
2054.0 |
14:52:29 |
XLON |
B004HB32Z6RD0000 |
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37 |
2055.0 |
14:52:29 |
XLON |
B004HC32Z6RD0000 |
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33 |
2055.0 |
14:52:29 |
XLON |
B004HD32Z6RD0000 |
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104 |
2055.0 |
14:52:29 |
XLON |
B004HF32Z6RD0000 |
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166 |
2055.0 |
14:52:29 |
XLON |
B004HH32Z6RD0000 |
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11 |
2055.0 |
14:52:29 |
XLON |
B004HG32Z6RD0000 |
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107 |
2055.0 |
14:52:29 |
XLON |
B004HI32Z6RD0000 |
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12 |
2054.0 |
14:53:04 |
XLON |
B004HN32Z6RD0000 |
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21 |
2054.0 |
14:53:04 |
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B004HM32Z6RD0000 |
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118 |
2054.0 |
14:53:06 |
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B004HO32Z6RD0000 |
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122 |
2054.0 |
14:53:45 |
XLON |
B004HQ32Z6RD0000 |
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2054.0 |
14:53:45 |
XLON |
B004HP32Z6RD0000 |
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166 |
2053.0 |
14:57:48 |
XLON |
B004LK32Z6RD0000 |
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73 |
2053.0 |
14:57:48 |
XLON |
B004LL32Z6RD0000 |
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2 |
2055.0 |
15:02:20 |
XLON |
B004NS32Z6RD0000 |
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171 |
2055.0 |
15:02:20 |
XLON |
B004NT32Z6RD0000 |
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72 |
2055.0 |
15:04:17 |
XLON |
B004O832Z6RD0000 |
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166 |
2055.0 |
15:04:17 |
XLON |
B004O432Z6RD0000 |
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120 |
2055.0 |
15:04:17 |
XLON |
B004O732Z6RD0000 |
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106 |
2055.0 |
15:04:17 |
XLON |
B004O632Z6RD0000 |
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100 |
2055.0 |
15:04:17 |
XLON |
B004O332Z6RD0000 |
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171 |
2055.0 |
15:04:17 |
XLON |
B004O532Z6RD0000 |
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20 |
2055.0 |
15:08:00 |
XLON |
B004QT32Z6RD0000 |
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136 |
2055.0 |
15:08:01 |
XLON |
B004QV32Z6RD0000 |
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63 |
2057.0 |
15:13:05 |
XLON |
B004U632Z6RD0000 |
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86 |
2057.0 |
15:13:05 |
XLON |
B004U532Z6RD0000 |
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46 |
2059.0 |
15:18:05 |
XLON |
B004X632Z6RD0000 |
|
245 |
2058.0 |
15:18:05 |
XLON |
B004X532Z6RD0000 |
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171 |
2058.0 |
15:18:05 |
XLON |
B004X832Z6RD0000 |
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32 |
2059.0 |
15:18:05 |
XLON |
B004X732Z6RD0000 |
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30 |
2058.0 |
15:18:05 |
XLON |
B004X932Z6RD0000 |
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167 |
2058.0 |
15:18:05 |
XLON |
B004XB32Z6RD0000 |
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103 |
2058.0 |
15:18:05 |
XLON |
B004XA32Z6RD0000 |
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155 |
2057.0 |
15:19:37 |
XLON |
B004XR32Z6RD0000 |
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190 |
2058.0 |
15:22:23 |
XLON |
B004ZN32Z6RD0000 |
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166 |
2058.0 |
15:22:23 |
XLON |
B004ZO32Z6RD0000 |
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94 |
2058.0 |
15:22:23 |
XLON |
B004ZQ32Z6RD0000 |
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160 |
2058.0 |
15:22:23 |
XLON |
B004ZP32Z6RD0000 |
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134 |
2057.0 |
15:23:18 |
XLON |
B004ZS32Z6RD0000 |
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180 |
2057.0 |
15:23:18 |
XLON |
B004ZV32Z6RD0000 |
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558 |
2057.0 |
15:23:18 |
XLON |
B004ZT32Z6RD0000 |
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2 |
2058.0 |
15:38:40 |
XLON |
B005BP32Z6RD0000 |
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1 |
2058.0 |
15:38:40 |
XLON |
B005BQ32Z6RD0000 |
|
112 |
2058.0 |
15:38:40 |
XLON |
B005BO32Z6RD0000 |
|
395 |
2058.0 |
15:41:45 |
XLON |
B005EN32Z6RD0000 |
|
62 |
2058.0 |
15:41:45 |
XLON |
B005EP32Z6RD0000 |
|
160 |
2058.0 |
15:41:45 |
XLON |
B005EO32Z6RD0000 |
|
87 |
2057.0 |
15:43:04 |
XLON |
B005F332Z6RD0000 |
|
89 |
2057.0 |
15:43:04 |
XLON |
B005F432Z6RD0000 |
|
95 |
2057.0 |
15:43:04 |
XLON |
B005F532Z6RD0000 |
|
102 |
2057.0 |
15:44:59 |
XLON |
B005FU32Z6RD0000 |
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24 |
2057.0 |
15:44:59 |
XLON |
B005FW32Z6RD0000 |
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16 |
2057.0 |
15:44:59 |
XLON |
B005FV32Z6RD0000 |
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15 |
2057.0 |
15:46:27 |
XLON |
B005GA32Z6RD0000 |
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63 |
2057.0 |
15:47:21 |
XLON |
B005GJ32Z6RD0000 |
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134 |
2057.0 |
15:52:44 |
XLON |
B005JA32Z6RD0000 |
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165 |
2057.0 |
15:53:34 |
XLON |
B005JU32Z6RD0000 |
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92 |
2057.0 |
15:58:43 |
XLON |
B005LC32Z6RD0000 |
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97 |
2056.0 |
16:01:55 |
XLON |
B005M232Z6RD0000 |
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170 |
2056.0 |
16:01:59 |
XLON |
B005M432Z6RD0000 |
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1 |
2056.0 |
16:01:59 |
XLON |
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73 |
2056.0 |
16:01:59 |
XLON |
B005M832Z6RD0000 |
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165 |
2056.0 |
16:01:59 |
XLON |
B005M732Z6RD0000 |
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29 |
2056.0 |
16:01:59 |
XLON |
B005M532Z6RD0000 |
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170 |
2056.0 |
16:01:59 |
XLON |
B005M632Z6RD0000 |
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55 |
2056.0 |
16:02:13 |
XLON |
B005MK32Z6RD0000 |
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29 |
2056.0 |
16:02:13 |
XLON |
B005ML32Z6RD0000 |
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1 |
2057.0 |
16:04:01 |
XLON |
B005NS32Z6RD0000 |
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28 |
2057.0 |
16:04:01 |
XLON |
B005NR32Z6RD0000 |
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140 |
2057.0 |
16:04:01 |
XLON |
B005NT32Z6RD0000 |
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170 |
2057.0 |
16:04:01 |
XLON |
B005NV32Z6RD0000 |
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48 |
2057.0 |
16:07:02 |
XLON |
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182 |
2060.0 |
16:14:28 |
XLON |
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160 |
2060.0 |
16:14:28 |
XLON |
B005TF32Z6RD0000 |
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524 |
2060.0 |
16:14:28 |
XLON |
B005TG32Z6RD0000 |
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104 |
2060.0 |
16:14:28 |
XLON |
B005TH32Z6RD0000 |
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160 |
2060.0 |
16:14:28 |
XLON |
B005TJ32Z6RD0000 |
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1 |
2059.0 |
16:14:28 |
XLON |
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203 |
2059.0 |
16:14:30 |
XLON |
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160 |
2059.0 |
16:14:30 |
XLON |
B005TP32Z6RD0000 |
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101 |
2059.0 |
16:14:30 |
XLON |
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182 |
2059.0 |
16:14:30 |
XLON |
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59 |
2059.0 |
16:14:30 |
XLON |
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138 |
2060.0 |
16:18:34 |
XLON |
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228 |
2060.0 |
16:18:34 |
XLON |
B005WS32Z6RD0000 |
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76 |
2060.0 |
16:18:34 |
XLON |
B005WT32Z6RD0000 |
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17 |
2060.0 |
16:18:36 |
XLON |
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251 |
2060.0 |
16:18:36 |
XLON |
B005WU32Z6RD0000 |
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58 |
2060.0 |
16:18:36 |
XLON |
B005WW32Z6RD0000 |
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215 |
2060.0 |
16:18:36 |
XLON |
B005WX32Z6RD0000 |
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80 |
2059.0 |
16:18:39 |
XLON |
B005WY32Z6RD0000 |
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537 |
2058.0 |
16:19:15 |
XLON |
B005XC32Z6RD0000 |
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60 |
2058.0 |
16:19:15 |
XLON |
B005XD32Z6RD0000 |
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435 |
2058.0 |
16:20:51 |
XLON |
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42 |
2058.0 |
16:20:55 |
XLON |
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107 |
2058.0 |
16:20:55 |
XLON |
B005Y732Z6RD0000 |
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243 |
2058.0 |
16:22:57 |
XLON |
B005YG32Z6RD0000 |
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98 |
2058.0 |
16:25:35 |
XLON |
B005ZK32Z6RD0000 |
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7 |
2057.0 |
16:25:35 |
XLON |
B005ZO32Z6RD0000 |
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102 |
2057.0 |
16:25:35 |
XLON |
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251 |
2057.0 |
16:25:35 |
XLON |
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111 |
2057.0 |
16:25:35 |
XLON |
B005ZP32Z6RD0000 |
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120 |
2057.0 |
16:25:35 |
XLON |
B005ZL32Z6RD0000 |
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140 |
2057.0 |
16:25:36 |
XLON |
B005ZS32Z6RD0000 |
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675 |
2057.0 |
16:25:36 |
XLON |
B005ZQ32Z6RD0000 |
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7 |
2057.0 |
16:25:36 |
XLON |
B005ZR32Z6RD0000 |
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251 |
2057.0 |
16:25:37 |
XLON |
B005ZX32Z6RD0000 |
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228 |
2057.0 |
16:25:37 |
XLON |
B005ZT32Z6RD0000 |
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251 |
2057.0 |
16:25:37 |
XLON |
B005ZV32Z6RD0000 |
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675 |
2057.0 |
16:25:37 |
XLON |
B005ZU32Z6RD0000 |
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249 |
2057.0 |
16:25:37 |
XLON |
B005ZY32Z6RD0000 |
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100 |
2057.0 |
16:25:37 |
XLON |
B005ZW32Z6RD0000 |
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64 |
2057.0 |
16:25:37 |
XLON |
B005ZZ32Z6RD0000 |
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739 |
2057.0 |
16:25:51 |
XLON |
B0060032Z6RD0000 |
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251 |
2057.0 |
16:25:58 |
XLON |
B0060132Z6RD0000 |
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142 |
2057.0 |
16:26:00 |
XLON |
B0060232Z6RD0000 |
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159 |
2058.0 |
16:27:04 |
XLON |
B0062R32Z6RD0000 |
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285 |
2058.0 |
16:29:46 |
XLON |
B0065D32Z6RD0000 |
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481 |
2057.0 |
16:29:46 |
XLON |
B0065F32Z6RD0000 |
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515 |
2057.0 |
16:29:46 |
XLON |
B0065E32Z6RD0000 |
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2525 |
2066.0 |
16:35:17 |
XLON |
H003NH32Z6RE0000 |
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1930 |
2066.0 |
16:35:17 |
XLON |
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2312 |
2066.0 |
16:35:17 |
XLON |
H003NF32Z6RE0000 |
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457 |
2066.0 |
16:35:17 |
XLON |
H003NG32Z6RE0000 |
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2756 |
2066.0 |
16:35:17 |
XLON |
H003NI32Z6RE0000 |
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670 |
2066.0 |
16:35:17 |
XLON |
H003NJ32Z6RE0000 |
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3199 |
2066.0 |
16:35:17 |
XLON |
H003N532Z6RE0000 |
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2207 |
2066.0 |
16:35:17 |
XLON |
H003NL32Z6RE0000 |
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10777 |
2066.0 |
16:35:17 |
XLON |
H003N432Z6RE0000 |
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5979 |
2066.0 |
16:35:17 |
XLON |
H003ND32Z6RE0000 |
|
3157 |
2066.0 |
16:35:17 |
XLON |
H003NC32Z6RE0000 |
|
194 |
2066.0 |
16:35:17 |
XLON |
H003NB32Z6RE0000 |
|
64 |
2066.0 |
16:35:17 |
XLON |
H003NA32Z6RE0000 |
|
194 |
2066.0 |
16:35:17 |
XLON |
H003N932Z6RE0000 |
|
146 |
2066.0 |
16:35:17 |
XLON |
H003N832Z6RE0000 |
|
7301 |
2066.0 |
16:35:17 |
XLON |
H003N732Z6RE0000 |
|
2110 |
2066.0 |
16:35:17 |
XLON |
H003N632Z6RE0000 |
|
3102 |
2066.0 |
16:35:17 |
XLON |
H003NK32Z6RE0000 |
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920 |
2066.0 |
16:35:17 |
XLON |
H003N332Z6RE0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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