Transaction in Own Shares
08 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 August 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 August 2023 |
|
Number of shares repurchased: |
|
141,165 |
|
Average price paid per share: |
|
GBp 1,977.3093 |
|
Highest price paid per share: |
|
GBp 1,995.0000 |
|
Lowest price paid per share: |
|
GBp 1,971.0000 |
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 August 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 |
|
59 |
1978.0 |
08:00:32 |
XLON |
K0002932Z6UA0000 |
|
110 |
1978.0 |
08:00:34 |
XLON |
K0002A32Z6UA0000 |
|
2 |
1991.5 |
08:03:54 |
XLON |
K0004932Z6UA0000 |
|
160 |
1993.5 |
08:05:03 |
XLON |
K0005132Z6UA0000 |
|
3 |
1993.5 |
08:05:03 |
XLON |
K0005232Z6UA0000 |
|
167 |
1993.5 |
08:05:04 |
XLON |
K0005532Z6UA0000 |
|
190 |
1993.5 |
08:05:04 |
XLON |
K0005432Z6UA0000 |
|
167 |
1993.5 |
08:05:04 |
XLON |
K0005632Z6UA0000 |
|
58 |
1993.5 |
08:05:04 |
XLON |
K0005332Z6UA0000 |
|
167 |
1993.5 |
08:05:04 |
XLON |
K0005732Z6UA0000 |
|
122 |
1991.0 |
08:06:26 |
XLON |
K0005P32Z6UA0000 |
|
126 |
1989.5 |
08:07:00 |
XLON |
K0005Y32Z6UA0000 |
|
10 |
1991.5 |
08:08:54 |
XLON |
K0006332Z6UA0000 |
|
91 |
1991.0 |
08:08:54 |
XLON |
K0006232Z6UA0000 |
|
125 |
1989.5 |
08:13:36 |
XLON |
K0006L32Z6UA0000 |
|
12 |
1989.5 |
08:13:36 |
XLON |
K0006M32Z6UA0000 |
|
78 |
1991.0 |
08:13:40 |
XLON |
K0006N32Z6UA0000 |
|
167 |
1991.0 |
08:13:40 |
XLON |
K0006O32Z6UA0000 |
|
37 |
1991.0 |
08:13:40 |
XLON |
K0006P32Z6UA0000 |
|
31 |
1991.0 |
08:13:40 |
XLON |
K0006Q32Z6UA0000 |
|
14 |
1989.0 |
08:14:41 |
XLON |
K0006S32Z6UA0000 |
|
126 |
1990.0 |
08:18:35 |
XLON |
K0007L32Z6UA0000 |
|
126 |
1989.5 |
08:20:20 |
XLON |
K0007W32Z6UA0000 |
|
38 |
1988.0 |
08:20:40 |
XLON |
K0008D32Z6UA0000 |
|
1 |
1987.5 |
08:24:09 |
XLON |
K0009Q32Z6UA0000 |
|
5 |
1988.0 |
08:25:48 |
XLON |
K0009X32Z6UA0000 |
|
51 |
1988.0 |
08:25:53 |
XLON |
K0009Y32Z6UA0000 |
|
26 |
1988.0 |
08:25:53 |
XLON |
K0009Z32Z6UA0000 |
|
92 |
1993.5 |
08:31:19 |
XLON |
K000C232Z6UA0000 |
|
167 |
1993.5 |
08:31:19 |
XLON |
K000C132Z6UA0000 |
|
167 |
1993.5 |
08:31:19 |
XLON |
K000C032Z6UA0000 |
|
130 |
1991.5 |
08:31:22 |
XLON |
K000C332Z6UA0000 |
|
38 |
1994.5 |
08:35:00 |
XLON |
K000CO32Z6UA0000 |
|
78 |
1995.0 |
08:38:40 |
XLON |
K000EN32Z6UA0000 |
|
122 |
1992.5 |
08:45:09 |
XLON |
K000HG32Z6UA0000 |
|
72 |
1994.0 |
08:48:01 |
XLON |
K000HT32Z6UA0000 |
|
115 |
1995.0 |
08:50:30 |
XLON |
K000IF32Z6UA0000 |
|
38 |
1994.0 |
08:51:40 |
XLON |
K000IS32Z6UA0000 |
|
112 |
1994.0 |
09:02:04 |
XLON |
K000MJ32Z6UA0000 |
|
46 |
1994.0 |
09:02:34 |
XLON |
K000ML32Z6UA0000 |
|
12 |
1994.0 |
09:02:34 |
XLON |
K000MM32Z6UA0000 |
|
107 |
1993.5 |
09:06:40 |
XLON |
K000NS32Z6UA0000 |
|
39 |
1993.0 |
09:07:21 |
XLON |
K000NT32Z6UA0000 |
|
42 |
1992.5 |
09:08:02 |
XLON |
K000NU32Z6UA0000 |
|
28 |
1991.0 |
09:08:51 |
XLON |
K000O332Z6UA0000 |
|
39 |
1991.0 |
09:08:51 |
XLON |
K000O232Z6UA0000 |
|
76 |
1992.0 |
09:10:54 |
XLON |
K000OD32Z6UA0000 |
|
79 |
1990.0 |
09:19:42 |
XLON |
K000QV32Z6UA0000 |
|
59 |
1990.5 |
09:21:22 |
XLON |
K000SJ32Z6UA0000 |
|
105 |
1989.5 |
09:22:30 |
XLON |
K000SW32Z6UA0000 |
|
39 |
1990.0 |
09:25:23 |
XLON |
K000VR32Z6UA0000 |
|
26 |
1990.0 |
09:25:23 |
XLON |
K000VS32Z6UA0000 |
|
98 |
1988.5 |
09:25:52 |
XLON |
K000VT32Z6UA0000 |
|
46 |
1988.5 |
09:27:03 |
XLON |
K000VU32Z6UA0000 |
|
29 |
1989.5 |
09:30:54 |
XLON |
K000UM32Z6UA0000 |
|
85 |
1988.5 |
09:31:57 |
XLON |
K000UQ32Z6UA0000 |
|
14 |
1988.0 |
09:33:49 |
XLON |
K000X332Z6UA0000 |
|
81 |
1989.0 |
09:38:04 |
XLON |
K000XZ32Z6UA0000 |
|
116 |
1988.0 |
09:39:15 |
XLON |
K000Y032Z6UA0000 |
|
56 |
1988.5 |
09:42:25 |
XLON |
K000YU32Z6UA0000 |
|
39 |
1991.0 |
09:48:48 |
XLON |
K0011E32Z6UA0000 |
|
33 |
1990.0 |
09:53:33 |
XLON |
K0012332Z6UA0000 |
|
88 |
1990.5 |
09:55:36 |
XLON |
K0012W32Z6UA0000 |
|
68 |
1990.0 |
09:56:17 |
XLON |
K0013732Z6UA0000 |
|
151 |
1990.0 |
10:02:04 |
XLON |
K0014232Z6UA0000 |
|
48 |
1990.0 |
10:07:05 |
XLON |
K0014E32Z6UA0000 |
|
60 |
1987.5 |
10:11:01 |
XLON |
K0014Y32Z6UA0000 |
|
48 |
1986.0 |
10:13:59 |
XLON |
K0015P32Z6UA0000 |
|
43 |
1985.5 |
10:14:42 |
XLON |
K0015R32Z6UA0000 |
|
53 |
1985.0 |
10:14:49 |
XLON |
K0015V32Z6UA0000 |
|
117 |
1984.5 |
10:15:11 |
XLON |
K0015U32Z6UA0000 |
|
39 |
1986.0 |
10:15:39 |
XLON |
K0015W32Z6UA0000 |
|
104 |
1985.0 |
10:15:53 |
XLON |
K0015X32Z6UA0000 |
|
39 |
1985.0 |
10:16:01 |
XLON |
K0015Y32Z6UA0000 |
|
37 |
1986.5 |
10:18:08 |
XLON |
K0017E32Z6UA0000 |
|
64 |
1986.0 |
10:19:08 |
XLON |
K0017G32Z6UA0000 |
|
72 |
1985.0 |
10:20:01 |
XLON |
K0017K32Z6UA0000 |
|
8 |
1985.0 |
10:20:01 |
XLON |
K0017L32Z6UA0000 |
|
39 |
1986.0 |
10:22:24 |
XLON |
K0018132Z6UA0000 |
|
100 |
1985.5 |
10:24:10 |
XLON |
K0018732Z6UA0000 |
|
77 |
1985.0 |
10:25:30 |
XLON |
K0018B32Z6UA0000 |
|
76 |
1984.5 |
10:30:27 |
XLON |
K0018N32Z6UA0000 |
|
88 |
1982.5 |
10:31:17 |
XLON |
K0018O32Z6UA0000 |
|
7 |
1982.0 |
10:33:19 |
XLON |
K0018U32Z6UA0000 |
|
78 |
1982.0 |
10:36:07 |
XLON |
K0018W32Z6UA0000 |
|
51 |
1982.5 |
10:41:02 |
XLON |
K001AM32Z6UA0000 |
|
51 |
1982.5 |
10:41:02 |
XLON |
K001AN32Z6UA0000 |
|
39 |
1983.5 |
10:46:29 |
XLON |
K001BH32Z6UA0000 |
|
51 |
1983.5 |
10:46:29 |
XLON |
K001BI32Z6UA0000 |
|
68 |
1983.5 |
10:46:29 |
XLON |
K001BJ32Z6UA0000 |
|
52 |
1983.5 |
10:46:29 |
XLON |
K001BK32Z6UA0000 |
|
1 |
1982.5 |
10:47:37 |
XLON |
K001C732Z6UA0000 |
|
19 |
1982.0 |
10:48:09 |
XLON |
K001C932Z6UA0000 |
|
12 |
1982.0 |
10:52:14 |
XLON |
K001CQ32Z6UA0000 |
|
32 |
1982.0 |
10:53:06 |
XLON |
K001CX32Z6UA0000 |
|
39 |
1982.0 |
10:53:43 |
XLON |
K001DN32Z6UA0000 |
|
50 |
1981.5 |
10:54:24 |
XLON |
K001DT32Z6UA0000 |
|
74 |
1981.0 |
10:54:40 |
XLON |
K001DV32Z6UA0000 |
|
39 |
1981.0 |
10:54:47 |
XLON |
K001DU32Z6UA0000 |
|
40 |
1982.0 |
10:56:17 |
XLON |
K001ET32Z6UA0000 |
|
41 |
1982.5 |
10:56:20 |
XLON |
K001EV32Z6UA0000 |
|
58 |
1981.5 |
10:58:40 |
XLON |
K001F832Z6UA0000 |
|
39 |
1982.0 |
11:00:53 |
XLON |
K001F932Z6UA0000 |
|
41 |
1982.0 |
11:00:53 |
XLON |
K001FA32Z6UA0000 |
|
66 |
1981.0 |
11:01:57 |
XLON |
K001FN32Z6UA0000 |
|
10 |
1980.0 |
11:03:06 |
XLON |
K001FO32Z6UA0000 |
|
7 |
1979.5 |
11:03:44 |
XLON |
K001FP32Z6UA0000 |
|
126 |
1981.0 |
11:04:15 |
XLON |
K001FX32Z6UA0000 |
|
77 |
1980.0 |
11:07:57 |
XLON |
K001GF32Z6UA0000 |
|
83 |
1980.5 |
11:11:05 |
XLON |
K001GL32Z6UA0000 |
|
61 |
1980.0 |
11:12:18 |
XLON |
K001GM32Z6UA0000 |
|
70 |
1980.5 |
11:16:40 |
XLON |
K001GX32Z6UA0000 |
|
44 |
1982.0 |
11:18:50 |
XLON |
K001I032Z6UA0000 |
|
40 |
1982.0 |
11:24:01 |
XLON |
K001IE32Z6UA0000 |
|
18 |
1981.5 |
11:27:11 |
XLON |
K001II32Z6UA0000 |
|
40 |
1982.0 |
11:27:45 |
XLON |
K001IJ32Z6UA0000 |
|
44 |
1982.0 |
11:27:54 |
XLON |
K001IK32Z6UA0000 |
|
137 |
1982.0 |
11:27:54 |
XLON |
K001IL32Z6UA0000 |
|
94 |
1981.0 |
11:28:02 |
XLON |
K001IM32Z6UA0000 |
|
71 |
1980.5 |
11:28:11 |
XLON |
K001IN32Z6UA0000 |
|
39 |
1980.5 |
11:32:51 |
XLON |
K001JY32Z6UA0000 |
|
21 |
1980.5 |
11:32:51 |
XLON |
K001JZ32Z6UA0000 |
|
98 |
1979.5 |
11:33:21 |
XLON |
K001K032Z6UA0000 |
|
38 |
1979.5 |
11:46:38 |
XLON |
K001LC32Z6UA0000 |
|
56 |
1979.5 |
11:46:38 |
XLON |
K001LD32Z6UA0000 |
|
110 |
1979.5 |
11:49:34 |
XLON |
K001LL32Z6UA0000 |
|
97 |
1980.0 |
11:50:40 |
XLON |
K001LM32Z6UA0000 |
|
50 |
1980.0 |
11:50:48 |
XLON |
K001LO32Z6UA0000 |
|
39 |
1980.0 |
11:50:48 |
XLON |
K001LN32Z6UA0000 |
|
39 |
1979.5 |
11:51:02 |
XLON |
K001LP32Z6UA0000 |
|
42 |
1979.5 |
11:51:02 |
XLON |
K001LQ32Z6UA0000 |
|
72 |
1979.0 |
11:52:15 |
XLON |
K001LX32Z6UA0000 |
|
47 |
1978.5 |
11:52:18 |
XLON |
K001LZ32Z6UA0000 |
|
39 |
1978.5 |
11:52:18 |
XLON |
K001LY32Z6UA0000 |
|
28 |
1977.5 |
11:53:02 |
XLON |
K001M332Z6UA0000 |
|
39 |
1975.5 |
11:54:20 |
XLON |
K001MK32Z6UA0000 |
|
15 |
1975.5 |
11:54:20 |
XLON |
K001ML32Z6UA0000 |
|
100 |
1975.0 |
11:55:17 |
XLON |
K001MU32Z6UA0000 |
|
40 |
1974.0 |
11:55:22 |
XLON |
K001MW32Z6UA0000 |
|
86 |
1973.5 |
12:03:01 |
XLON |
K001SY32Z6UA0000 |
|
16 |
1974.0 |
12:05:01 |
XLON |
K001TR32Z6UA0000 |
|
109 |
1975.0 |
12:06:02 |
XLON |
K001TY32Z6UA0000 |
|
43 |
1974.0 |
12:07:30 |
XLON |
K001VA32Z6UA0000 |
|
70 |
1975.0 |
12:10:03 |
XLON |
K001U632Z6UA0000 |
|
51 |
1974.0 |
12:12:20 |
XLON |
K001WT32Z6UA0000 |
|
59 |
1975.0 |
12:17:20 |
XLON |
K001XH32Z6UA0000 |
|
64 |
1974.5 |
12:20:22 |
XLON |
K001Y732Z6UA0000 |
|
102 |
1974.5 |
12:20:22 |
XLON |
K001Y632Z6UA0000 |
|
42 |
1975.0 |
12:21:05 |
XLON |
K001Y932Z6UA0000 |
|
24 |
1975.0 |
12:21:05 |
XLON |
K001YA32Z6UA0000 |
|
48 |
1974.0 |
12:22:45 |
XLON |
K001YO32Z6UA0000 |
|
14 |
1974.5 |
12:24:37 |
XLON |
K001YQ32Z6UA0000 |
|
80 |
1974.0 |
12:26:42 |
XLON |
K001YV32Z6UA0000 |
|
13 |
1974.0 |
12:27:54 |
XLON |
K0020G32Z6UA0000 |
|
30 |
1973.5 |
12:30:01 |
XLON |
K0020P32Z6UA0000 |
|
39 |
1973.0 |
12:31:49 |
XLON |
K0021A32Z6UA0000 |
|
63 |
1973.0 |
12:31:53 |
XLON |
K0021B32Z6UA0000 |
|
73 |
1972.0 |
12:33:54 |
XLON |
K0024R32Z6UA0000 |
|
1000 |
1971.5 |
12:36:11 |
XLON |
A001R032Z6U90000 |
|
293 |
1971.5 |
12:36:11 |
XLON |
K0025T32Z6UA0000 |
|
61 |
1972.5 |
12:39:39 |
XLON |
K0027432Z6UA0000 |
|
50 |
1974.0 |
12:43:21 |
XLON |
K0029232Z6UA0000 |
|
67 |
1974.0 |
12:47:15 |
XLON |
K002AA32Z6UA0000 |
|
129 |
1975.0 |
12:51:00 |
XLON |
K002BW32Z6UA0000 |
|
58 |
1975.0 |
12:51:00 |
XLON |
K002BX32Z6UA0000 |
|
111 |
1975.0 |
13:01:48 |
XLON |
K002GK32Z6UA0000 |
|
99 |
1974.5 |
13:03:09 |
XLON |
K002JL32Z6UA0000 |
|
12 |
1974.5 |
13:04:32 |
XLON |
K002KF32Z6UA0000 |
|
167 |
1974.5 |
13:05:47 |
XLON |
K002L232Z6UA0000 |
|
100 |
1974.0 |
13:06:03 |
XLON |
K002L332Z6UA0000 |
|
95 |
1973.0 |
13:06:26 |
XLON |
K002L532Z6UA0000 |
|
186 |
1973.0 |
13:06:26 |
XLON |
G002L432Z6UA0000 |
|
814 |
1973.0 |
13:06:26 |
XLON |
G002L632Z6UA0000 |
|
39 |
1973.0 |
13:06:26 |
XLON |
K002L732Z6UA0000 |
|
54 |
1973.0 |
13:07:32 |
XLON |
K002L832Z6UA0000 |
|
57 |
1973.0 |
13:07:55 |
XLON |
K002LO32Z6UA0000 |
|
57 |
1973.0 |
13:07:56 |
XLON |
K002LQ32Z6UA0000 |
|
66 |
1973.0 |
13:07:56 |
XLON |
K002LP32Z6UA0000 |
|
58 |
1973.0 |
13:07:57 |
XLON |
K002LR32Z6UA0000 |
|
40 |
1973.0 |
13:08:01 |
XLON |
K002LZ32Z6UA0000 |
|
59 |
1973.0 |
13:08:01 |
XLON |
K002LY32Z6UA0000 |
|
51 |
1972.5 |
13:08:13 |
XLON |
K002M332Z6UA0000 |
|
200 |
1972.0 |
13:08:13 |
XLON |
K002M132Z6UA0000 |
|
1000 |
1972.5 |
13:08:13 |
XLON |
F0028332Z6U90000 |
|
96 |
1972.5 |
13:08:13 |
XLON |
K002M032Z6UA0000 |
|
60 |
1972.5 |
13:08:13 |
XLON |
K002M232Z6UA0000 |
|
90 |
1972.5 |
13:08:13 |
XLON |
K002M432Z6UA0000 |
|
350 |
1972.0 |
13:08:13 |
XLON |
E0028432Z6U90000 |
|
650 |
1972.0 |
13:08:13 |
XLON |
E0028532Z6U90000 |
|
125 |
1972.0 |
13:08:32 |
XLON |
K002MA32Z6UA0000 |
|
95 |
1972.0 |
13:08:32 |
XLON |
K002M832Z6UA0000 |
|
200 |
1972.0 |
13:08:32 |
XLON |
K002M932Z6UA0000 |
|
74 |
1971.5 |
13:12:47 |
XLON |
K002NC32Z6UA0000 |
|
1000 |
1971.0 |
13:12:47 |
XLON |
B002AB32Z6U90000 |
|
73 |
1971.5 |
13:12:47 |
XLON |
K002NA32Z6UA0000 |
|
1000 |
1971.5 |
13:12:47 |
XLON |
D002AA32Z6U90000 |
|
96 |
1971.0 |
13:13:00 |
XLON |
K002NI32Z6UA0000 |
|
11 |
1972.5 |
13:18:22 |
XLON |
K002OU32Z6UA0000 |
|
100 |
1972.0 |
13:20:01 |
XLON |
K002P032Z6UA0000 |
|
99 |
1972.0 |
13:20:01 |
XLON |
K002OZ32Z6UA0000 |
|
25 |
1973.5 |
13:21:37 |
XLON |
K002PK32Z6UA0000 |
|
41 |
1973.5 |
13:21:37 |
XLON |
K002PJ32Z6UA0000 |
|
147 |
1972.5 |
13:22:17 |
XLON |
K002PN32Z6UA0000 |
|
162 |
1972.0 |
13:23:15 |
XLON |
K002PT32Z6UA0000 |
|
220 |
1972.0 |
13:23:15 |
XLON |
K002PS32Z6UA0000 |
|
190 |
1972.0 |
13:23:15 |
XLON |
K002PV32Z6UA0000 |
|
120 |
1973.0 |
13:27:36 |
XLON |
K002RJ32Z6UA0000 |
|
41 |
1973.0 |
13:28:02 |
XLON |
K002RK32Z6UA0000 |
|
8 |
1973.0 |
13:30:23 |
XLON |
K002RQ32Z6UA0000 |
|
53 |
1973.0 |
13:30:23 |
XLON |
K002RP32Z6UA0000 |
|
103 |
1972.0 |
13:31:17 |
XLON |
K002RV32Z6UA0000 |
|
57 |
1971.5 |
13:32:06 |
XLON |
K002RY32Z6UA0000 |
|
76 |
1975.5 |
13:39:44 |
XLON |
K002TX32Z6UA0000 |
|
90 |
1975.5 |
13:39:44 |
XLON |
K002TW32Z6UA0000 |
|
97 |
1975.0 |
13:41:18 |
XLON |
K002V732Z6UA0000 |
|
89 |
1976.5 |
13:49:07 |
XLON |
K002VY32Z6UA0000 |
|
3 |
1977.0 |
13:49:40 |
XLON |
K002U332Z6UA0000 |
|
11 |
1977.0 |
13:49:40 |
XLON |
K002U432Z6UA0000 |
|
93 |
1977.0 |
13:54:49 |
XLON |
K002W932Z6UA0000 |
|
93 |
1977.0 |
13:55:04 |
XLON |
K002WA32Z6UA0000 |
|
43 |
1977.0 |
13:55:46 |
XLON |
K002WH32Z6UA0000 |
|
47 |
1977.0 |
13:57:48 |
XLON |
K002WO32Z6UA0000 |
|
48 |
1977.0 |
13:57:51 |
XLON |
K002WP32Z6UA0000 |
|
8 |
1977.0 |
13:57:51 |
XLON |
K002WQ32Z6UA0000 |
|
100 |
1976.0 |
13:57:55 |
XLON |
K002WR32Z6UA0000 |
|
23 |
1975.5 |
13:58:08 |
XLON |
K002WU32Z6UA0000 |
|
38 |
1976.5 |
14:00:02 |
XLON |
K002XN32Z6UA0000 |
|
104 |
1976.5 |
14:00:06 |
XLON |
K002XO32Z6UA0000 |
|
99 |
1975.0 |
14:05:18 |
XLON |
K002XY32Z6UA0000 |
|
58 |
1974.0 |
14:07:14 |
XLON |
K002YG32Z6UA0000 |
|
39 |
1974.0 |
14:07:14 |
XLON |
K002YF32Z6UA0000 |
|
1 |
1979.5 |
14:28:27 |
XLON |
K0032N32Z6UA0000 |
|
86 |
1981.0 |
14:30:10 |
XLON |
K0032Y32Z6UA0000 |
|
167 |
1980.0 |
14:32:01 |
XLON |
K0033J32Z6UA0000 |
|
200 |
1980.0 |
14:32:01 |
XLON |
K0033H32Z6UA0000 |
|
42 |
1980.0 |
14:32:01 |
XLON |
K0033I32Z6UA0000 |
|
94 |
1980.0 |
14:32:01 |
XLON |
K0033G32Z6UA0000 |
|
81 |
1981.0 |
14:35:39 |
XLON |
K0035O32Z6UA0000 |
|
142 |
1981.0 |
14:35:39 |
XLON |
K0035P32Z6UA0000 |
|
57 |
1985.0 |
14:40:55 |
XLON |
K0036I32Z6UA0000 |
|
1 |
1985.0 |
14:40:55 |
XLON |
K0036J32Z6UA0000 |
|
85 |
1986.0 |
14:42:52 |
XLON |
K0037032Z6UA0000 |
|
80 |
1985.0 |
14:43:40 |
XLON |
K0037432Z6UA0000 |
|
80 |
1985.0 |
14:43:40 |
XLON |
K0037532Z6UA0000 |
|
91 |
1984.5 |
14:44:00 |
XLON |
K0037932Z6UA0000 |
|
167 |
1983.5 |
14:44:04 |
XLON |
K0037C32Z6UA0000 |
|
73 |
1983.5 |
14:44:04 |
XLON |
K0037G32Z6UA0000 |
|
167 |
1983.5 |
14:44:04 |
XLON |
K0037F32Z6UA0000 |
|
41 |
1983.5 |
14:44:04 |
XLON |
K0037E32Z6UA0000 |
|
13 |
1983.5 |
14:44:04 |
XLON |
K0037D32Z6UA0000 |
|
167 |
1983.5 |
14:44:04 |
XLON |
K0037B32Z6UA0000 |
|
41 |
1983.0 |
14:44:04 |
XLON |
K0037A32Z6UA0000 |
|
94 |
1983.0 |
14:44:30 |
XLON |
K0037H32Z6UA0000 |
|
200 |
1982.5 |
14:44:33 |
XLON |
K0037I32Z6UA0000 |
|
40 |
1982.5 |
14:45:00 |
XLON |
K0038432Z6UA0000 |
|
42 |
1982.5 |
14:45:15 |
XLON |
K0038632Z6UA0000 |
|
44 |
1982.5 |
14:45:27 |
XLON |
K0038P32Z6UA0000 |
|
47 |
1982.5 |
14:45:49 |
XLON |
K0039B32Z6UA0000 |
|
83 |
1982.5 |
14:45:49 |
XLON |
K0039832Z6UA0000 |
|
33 |
1982.5 |
14:45:49 |
XLON |
K0039A32Z6UA0000 |
|
167 |
1982.5 |
14:45:49 |
XLON |
K0039932Z6UA0000 |
|
48 |
1982.5 |
14:45:52 |
XLON |
K0039F32Z6UA0000 |
|
40 |
1982.5 |
14:47:00 |
XLON |
K0039T32Z6UA0000 |
|
42 |
1982.5 |
14:47:05 |
XLON |
K0039V32Z6UA0000 |
|
47 |
1982.5 |
14:47:19 |
XLON |
K003A732Z6UA0000 |
|
167 |
1982.5 |
14:47:19 |
XLON |
K003A832Z6UA0000 |
|
51 |
1982.5 |
14:47:35 |
XLON |
K003A932Z6UA0000 |
|
167 |
1982.5 |
14:47:37 |
XLON |
K003AD32Z6UA0000 |
|
52 |
1982.5 |
14:47:37 |
XLON |
K003AB32Z6UA0000 |
|
51 |
1982.5 |
14:47:37 |
XLON |
K003AJ32Z6UA0000 |
|
52 |
1982.5 |
14:47:37 |
XLON |
K003AI32Z6UA0000 |
|
59 |
1982.5 |
14:47:37 |
XLON |
K003AH32Z6UA0000 |
|
93 |
1982.0 |
14:47:37 |
XLON |
K003AA32Z6UA0000 |
|
180 |
1982.5 |
14:47:37 |
XLON |
K003AG32Z6UA0000 |
|
167 |
1982.5 |
14:47:37 |
XLON |
K003AC32Z6UA0000 |
|
155 |
1982.5 |
14:47:37 |
XLON |
K003AE32Z6UA0000 |
|
167 |
1982.5 |
14:47:37 |
XLON |
K003AF32Z6UA0000 |
|
49 |
1982.5 |
14:47:55 |
XLON |
K003AK32Z6UA0000 |
|
82 |
1982.0 |
14:47:56 |
XLON |
K003AO32Z6UA0000 |
|
137 |
1982.0 |
14:48:02 |
XLON |
K003AQ32Z6UA0000 |
|
48 |
1982.0 |
14:48:02 |
XLON |
K003AP32Z6UA0000 |
|
49 |
1981.5 |
14:48:03 |
XLON |
K003AR32Z6UA0000 |
|
73 |
1982.0 |
14:48:04 |
XLON |
K003AS32Z6UA0000 |
|
133 |
1980.5 |
14:48:36 |
XLON |
K003AT32Z6UA0000 |
|
88 |
1980.0 |
14:49:59 |
XLON |
K003BJ32Z6UA0000 |
|
56 |
1980.0 |
14:50:00 |
XLON |
K003BK32Z6UA0000 |
|
78 |
1979.5 |
14:50:07 |
XLON |
K003BL32Z6UA0000 |
|
20 |
1979.5 |
14:52:37 |
XLON |
K003CI32Z6UA0000 |
|
69 |
1979.5 |
14:52:37 |
XLON |
K003CH32Z6UA0000 |
|
31 |
1979.0 |
14:52:55 |
XLON |
K003CN32Z6UA0000 |
|
75 |
1979.0 |
14:52:55 |
XLON |
K003CM32Z6UA0000 |
|
172 |
1979.0 |
14:52:55 |
XLON |
K003CO32Z6UA0000 |
|
56 |
1979.0 |
14:55:10 |
XLON |
K003DH32Z6UA0000 |
|
16 |
1979.0 |
14:55:10 |
XLON |
K003DG32Z6UA0000 |
|
112 |
1978.5 |
15:03:00 |
XLON |
K003FU32Z6UA0000 |
|
64 |
1978.5 |
15:03:00 |
XLON |
K003FW32Z6UA0000 |
|
86 |
1979.5 |
15:04:43 |
XLON |
K003GB32Z6UA0000 |
|
17 |
1978.5 |
15:06:03 |
XLON |
K003GV32Z6UA0000 |
|
23 |
1977.5 |
15:07:16 |
XLON |
K003I532Z6UA0000 |
|
20 |
1977.5 |
15:07:16 |
XLON |
K003I432Z6UA0000 |
|
77 |
1977.0 |
15:07:20 |
XLON |
K003I732Z6UA0000 |
|
45 |
1977.0 |
15:07:20 |
XLON |
K003I632Z6UA0000 |
|
99 |
1978.0 |
15:11:57 |
XLON |
K003J732Z6UA0000 |
|
52 |
1977.5 |
15:13:55 |
XLON |
K003KR32Z6UA0000 |
|
92 |
1977.0 |
15:14:10 |
XLON |
K003KY32Z6UA0000 |
|
43 |
1977.0 |
15:15:00 |
XLON |
K003KZ32Z6UA0000 |
|
14 |
1977.0 |
15:15:00 |
XLON |
K003L032Z6UA0000 |
|
34 |
1976.5 |
15:16:18 |
XLON |
K003LA32Z6UA0000 |
|
167 |
1977.0 |
15:16:22 |
XLON |
K003LC32Z6UA0000 |
|
43 |
1977.0 |
15:16:22 |
XLON |
K003LB32Z6UA0000 |
|
90 |
1977.0 |
15:16:22 |
XLON |
K003LD32Z6UA0000 |
|
51 |
1976.5 |
15:18:14 |
XLON |
K003M332Z6UA0000 |
|
51 |
1976.5 |
15:18:14 |
XLON |
K003M232Z6UA0000 |
|
7 |
1976.5 |
15:18:14 |
XLON |
K003M432Z6UA0000 |
|
167 |
1976.0 |
15:18:35 |
XLON |
K003MG32Z6UA0000 |
|
106 |
1976.0 |
15:18:35 |
XLON |
K003ME32Z6UA0000 |
|
77 |
1976.0 |
15:18:35 |
XLON |
K003MI32Z6UA0000 |
|
43 |
1976.0 |
15:18:35 |
XLON |
K003MH32Z6UA0000 |
|
167 |
1976.0 |
15:18:35 |
XLON |
K003MF32Z6UA0000 |
|
61 |
1976.5 |
15:21:12 |
XLON |
K003OY32Z6UA0000 |
|
54 |
1978.0 |
15:24:44 |
XLON |
K003SS32Z6UA0000 |
|
43 |
1978.0 |
15:25:02 |
XLON |
K003T332Z6UA0000 |
|
167 |
1978.0 |
15:27:10 |
XLON |
K003WD32Z6UA0000 |
|
51 |
1978.0 |
15:27:10 |
XLON |
K003WE32Z6UA0000 |
|
103 |
1979.0 |
15:30:28 |
XLON |
K003Y232Z6UA0000 |
|
167 |
1979.0 |
15:30:29 |
XLON |
K003Y332Z6UA0000 |
|
102 |
1978.5 |
15:32:30 |
XLON |
K003YU32Z6UA0000 |
|
52 |
1978.5 |
15:33:10 |
XLON |
K003ZF32Z6UA0000 |
|
52 |
1978.5 |
15:33:10 |
XLON |
K003ZG32Z6UA0000 |
|
52 |
1978.5 |
15:33:11 |
XLON |
K003ZH32Z6UA0000 |
|
160 |
1978.5 |
15:33:11 |
XLON |
K003ZI32Z6UA0000 |
|
114 |
1978.0 |
15:34:11 |
XLON |
K0040D32Z6UA0000 |
|
51 |
1978.0 |
15:35:01 |
XLON |
K0040J32Z6UA0000 |
|
170 |
1978.0 |
15:35:01 |
XLON |
K0040I32Z6UA0000 |
|
51 |
1978.0 |
15:35:01 |
XLON |
K0040H32Z6UA0000 |
|
50 |
1978.0 |
15:35:58 |
XLON |
K0041832Z6UA0000 |
|
51 |
1978.0 |
15:36:01 |
XLON |
K0041X32Z6UA0000 |
|
51 |
1978.0 |
15:36:04 |
XLON |
K0042B32Z6UA0000 |
|
51 |
1978.0 |
15:36:04 |
XLON |
K0042C32Z6UA0000 |
|
122 |
1977.5 |
15:36:04 |
XLON |
K0042D32Z6UA0000 |
|
167 |
1977.5 |
15:36:04 |
XLON |
K0042F32Z6UA0000 |
|
51 |
1977.5 |
15:36:04 |
XLON |
K0042E32Z6UA0000 |
|
51 |
1977.5 |
15:36:04 |
XLON |
K0042G32Z6UA0000 |
|
106 |
1977.5 |
15:36:04 |
XLON |
K0042H32Z6UA0000 |
|
51 |
1977.5 |
15:36:05 |
XLON |
K0042I32Z6UA0000 |
|
35 |
1977.5 |
15:36:05 |
XLON |
K0042J32Z6UA0000 |
|
185 |
1978.0 |
15:36:10 |
XLON |
K0042K32Z6UA0000 |
|
43 |
1979.0 |
15:36:14 |
XLON |
K0042L32Z6UA0000 |
|
106 |
1978.0 |
15:36:15 |
XLON |
K0042M32Z6UA0000 |
|
49 |
1979.0 |
15:37:46 |
XLON |
K0044232Z6UA0000 |
|
42 |
1979.0 |
15:38:51 |
XLON |
K0045932Z6UA0000 |
|
98 |
1978.5 |
15:39:02 |
XLON |
K0045A32Z6UA0000 |
|
89 |
1979.0 |
15:41:26 |
XLON |
K0046P32Z6UA0000 |
|
51 |
1980.0 |
15:47:45 |
XLON |
K004B432Z6UA0000 |
|
80 |
1980.0 |
15:47:45 |
XLON |
K004B532Z6UA0000 |
|
134 |
1979.5 |
15:48:13 |
XLON |
K004BF32Z6UA0000 |
|
98 |
1979.0 |
15:51:41 |
XLON |
K004E732Z6UA0000 |
|
96 |
1979.0 |
15:52:06 |
XLON |
K004E832Z6UA0000 |
|
96 |
1979.5 |
15:53:20 |
XLON |
K004EJ32Z6UA0000 |
|
10 |
1979.5 |
15:53:30 |
XLON |
K004F032Z6UA0000 |
|
41 |
1979.5 |
15:53:30 |
XLON |
K004EZ32Z6UA0000 |
|
113 |
1979.5 |
15:55:47 |
XLON |
K004GU32Z6UA0000 |
|
122 |
1979.0 |
15:58:04 |
XLON |
K004JK32Z6UA0000 |
|
160 |
1979.0 |
15:58:04 |
XLON |
K004JJ32Z6UA0000 |
|
51 |
1979.0 |
15:58:04 |
XLON |
K004JI32Z6UA0000 |
|
64 |
1979.0 |
16:01:12 |
XLON |
K004MF32Z6UA0000 |
|
132 |
1979.0 |
16:01:12 |
XLON |
K004MG32Z6UA0000 |
|
227 |
1978.5 |
16:02:21 |
XLON |
J004MY32Z6UA0000 |
|
773 |
1978.5 |
16:02:21 |
XLON |
J004MW32Z6UA0000 |
|
37 |
1978.5 |
16:02:21 |
XLON |
K004MX32Z6UA0000 |
|
49 |
1978.5 |
16:02:21 |
XLON |
K004N132Z6UA0000 |
|
76 |
1978.5 |
16:02:21 |
XLON |
K004MZ32Z6UA0000 |
|
200 |
1978.5 |
16:02:21 |
XLON |
K004N032Z6UA0000 |
|
76 |
1978.5 |
16:02:22 |
XLON |
K004N232Z6UA0000 |
|
76 |
1978.5 |
16:02:22 |
XLON |
K004N432Z6UA0000 |
|
35 |
1978.5 |
16:02:22 |
XLON |
K004N332Z6UA0000 |
|
309 |
1978.0 |
16:03:13 |
XLON |
C003VI32Z6U90000 |
|
5 |
1978.0 |
16:03:13 |
XLON |
K004ND32Z6UA0000 |
|
59 |
1978.0 |
16:03:13 |
XLON |
C003VH32Z6U90000 |
|
69 |
1978.0 |
16:03:13 |
XLON |
K004NE32Z6UA0000 |
|
167 |
1978.0 |
16:03:13 |
XLON |
K004NF32Z6UA0000 |
|
632 |
1978.0 |
16:03:13 |
XLON |
C003VG32Z6U90000 |
|
66 |
1978.0 |
16:03:34 |
XLON |
K004NG32Z6UA0000 |
|
50 |
1978.5 |
16:03:55 |
XLON |
K004NH32Z6UA0000 |
|
67 |
1978.0 |
16:04:24 |
XLON |
K004NP32Z6UA0000 |
|
84 |
1978.5 |
16:06:11 |
XLON |
K004O932Z6UA0000 |
|
31 |
1978.5 |
16:07:36 |
XLON |
K004P432Z6UA0000 |
|
74 |
1978.5 |
16:07:37 |
XLON |
K004P532Z6UA0000 |
|
104 |
1978.5 |
16:07:37 |
XLON |
K004P632Z6UA0000 |
|
101 |
1979.5 |
16:11:02 |
XLON |
K004Q532Z6UA0000 |
|
113 |
1979.5 |
16:11:58 |
XLON |
K004QG32Z6UA0000 |
|
38 |
1979.5 |
16:14:07 |
XLON |
K004RM32Z6UA0000 |
|
17 |
1979.5 |
16:15:10 |
XLON |
K004S532Z6UA0000 |
|
89 |
1979.5 |
16:15:10 |
XLON |
K004S632Z6UA0000 |
|
1000 |
1979.0 |
16:15:13 |
XLON |
L004SA32Z6UA0000 |
|
65 |
1979.5 |
16:15:13 |
XLON |
K004SB32Z6UA0000 |
|
70 |
1979.5 |
16:15:13 |
XLON |
K004SE32Z6UA0000 |
|
167 |
1979.5 |
16:15:13 |
XLON |
K004SC32Z6UA0000 |
|
167 |
1979.5 |
16:15:13 |
XLON |
K004SD32Z6UA0000 |
|
167 |
1979.0 |
16:15:18 |
XLON |
K004SJ32Z6UA0000 |
|
76 |
1979.0 |
16:15:18 |
XLON |
K004SK32Z6UA0000 |
|
76 |
1979.0 |
16:15:18 |
XLON |
K004SI32Z6UA0000 |
|
741 |
1978.5 |
16:15:18 |
XLON |
C003ZC32Z6U90000 |
|
167 |
1978.5 |
16:15:19 |
XLON |
K004SU32Z6UA0000 |
|
259 |
1978.5 |
16:15:19 |
XLON |
C003ZD32Z6U90000 |
|
103 |
1979.0 |
16:16:30 |
XLON |
K004V032Z6UA0000 |
|
167 |
1979.0 |
16:16:30 |
XLON |
K004V232Z6UA0000 |
|
167 |
1979.0 |
16:16:30 |
XLON |
K004V132Z6UA0000 |
|
144 |
1979.0 |
16:16:31 |
XLON |
K004V332Z6UA0000 |
|
147 |
1978.5 |
16:17:07 |
XLON |
K004VH32Z6UA0000 |
|
51 |
1979.0 |
16:17:41 |
XLON |
K004U632Z6UA0000 |
|
12 |
1979.0 |
16:17:41 |
XLON |
K004U732Z6UA0000 |
|
70 |
1979.0 |
16:19:41 |
XLON |
K004WE32Z6UA0000 |
|
27 |
1978.5 |
16:21:09 |
XLON |
K004YR32Z6UA0000 |
|
107 |
1979.5 |
16:21:41 |
XLON |
K004YU32Z6UA0000 |
|
27 |
1979.5 |
16:21:43 |
XLON |
K004YW32Z6UA0000 |
|
150 |
1979.5 |
16:21:43 |
XLON |
K004YX32Z6UA0000 |
|
19 |
1979.5 |
16:21:50 |
XLON |
K004YZ32Z6UA0000 |
|
19 |
1979.5 |
16:21:50 |
XLON |
K004YY32Z6UA0000 |
|
150 |
1979.0 |
16:23:43 |
XLON |
K0051932Z6UA0000 |
|
108 |
1979.0 |
16:23:44 |
XLON |
K0051A32Z6UA0000 |
|
65 |
1979.0 |
16:23:57 |
XLON |
K0051B32Z6UA0000 |
|
203 |
1979.5 |
16:25:12 |
XLON |
K0053032Z6UA0000 |
|
75 |
1979.5 |
16:25:21 |
XLON |
K0053432Z6UA0000 |
|
1 |
1979.5 |
16:25:21 |
XLON |
K0053532Z6UA0000 |
|
142 |
1979.0 |
16:25:30 |
XLON |
K0053932Z6UA0000 |
|
167 |
1979.0 |
16:25:33 |
XLON |
K0053A32Z6UA0000 |
|
143 |
1979.0 |
16:25:33 |
XLON |
K0053B32Z6UA0000 |
|
51 |
1978.5 |
16:28:24 |
XLON |
K0055T32Z6UA0000 |
|
110 |
1978.5 |
16:28:24 |
XLON |
K0055Q32Z6UA0000 |
|
1000 |
1978.5 |
16:28:24 |
XLON |
I0055P32Z6UA0000 |
|
190 |
1978.5 |
16:28:24 |
XLON |
K0055S32Z6UA0000 |
|
123 |
1978.5 |
16:28:24 |
XLON |
K0055R32Z6UA0000 |
|
48 |
1978.0 |
16:29:14 |
XLON |
K0057632Z6UA0000 |
|
952 |
1978.0 |
16:29:14 |
XLON |
K0057732Z6UA0000 |
|
132 |
1978.0 |
16:29:14 |
XLON |
K0057832Z6UA0000 |
|
121 |
1978.0 |
16:29:14 |
XLON |
K0057932Z6UA0000 |
|
180 |
1978.0 |
16:29:19 |
XLON |
K0057A32Z6UA0000 |
|
120 |
1978.0 |
16:29:19 |
XLON |
K0057B32Z6UA0000 |
|
765 |
1978.0 |
16:29:29 |
XLON |
K0057J32Z6UA0000 |
|
90 |
1978.0 |
16:29:29 |
XLON |
K0057I32Z6UA0000 |
|
13 |
1977.5 |
16:29:55 |
XLON |
H0058S32Z6UA0000 |
|
987 |
1977.5 |
16:29:55 |
XLON |
H0058Q32Z6UA0000 |
|
135 |
1977.5 |
16:29:55 |
XLON |
K0058R32Z6UA0000 |
|
89 |
1977.5 |
16:29:57 |
XLON |
K0058T32Z6UA0000 |
|
949 |
1976.5 |
16:35:18 |
XLON |
E004CH32Z6U90000 |
|
568 |
1976.5 |
16:35:18 |
XLON |
E004CE32Z6U90000 |
|
86 |
1976.5 |
16:35:18 |
XLON |
E004CA32Z6U90000 |
|
119 |
1976.5 |
16:35:18 |
XLON |
E004CF32Z6U90000 |
|
4484 |
1976.5 |
16:35:18 |
XLON |
E004CK32Z6U90000 |
|
1066 |
1976.5 |
16:35:18 |
XLON |
E004CM32Z6U90000 |
|
1369 |
1976.5 |
16:35:18 |
XLON |
E004CL32Z6U90000 |
|
124 |
1976.5 |
16:35:18 |
XLON |
E004CG32Z6U90000 |
|
4731 |
1976.5 |
16:35:18 |
XLON |
E004CJ32Z6U90000 |
|
250 |
1976.5 |
16:35:18 |
XLON |
E004CI32Z6U90000 |
|
791 |
1976.5 |
16:35:18 |
XLON |
E004CN32Z6U90000 |
|
198 |
1976.5 |
16:35:18 |
XLON |
E004CB32Z6U90000 |
|
3516 |
1976.5 |
16:35:18 |
XLON |
E004BO32Z6U90000 |
|
1380 |
1976.5 |
16:35:18 |
XLON |
E004C832Z6U90000 |
|
1872 |
1976.5 |
16:35:18 |
XLON |
E004BN32Z6U90000 |
|
1752 |
1976.5 |
16:35:18 |
XLON |
E004BM32Z6U90000 |
|
2089 |
1976.5 |
16:35:18 |
XLON |
E004CQ32Z6U90000 |
|
3526 |
1976.5 |
16:35:18 |
XLON |
E004CP32Z6U90000 |
|
6227 |
1976.5 |
16:35:18 |
XLON |
E004CO32Z6U90000 |
|
651 |
1976.5 |
16:35:18 |
XLON |
E004BQ32Z6U90000 |
|
250 |
1976.5 |
16:35:18 |
XLON |
E004BR32Z6U90000 |
|
5437 |
1976.5 |
16:35:18 |
XLON |
E004BS32Z6U90000 |
|
137 |
1976.5 |
16:35:18 |
XLON |
E004BT32Z6U90000 |
|
13911 |
1976.5 |
16:35:18 |
XLON |
E004BV32Z6U90000 |
|
440 |
1976.5 |
16:35:18 |
XLON |
E004BU32Z6U90000 |
|
2975 |
1976.5 |
16:35:18 |
XLON |
E004BW32Z6U90000 |
|
5485 |
1976.5 |
16:35:18 |
XLON |
E004BX32Z6U90000 |
|
4404 |
1976.5 |
16:35:18 |
XLON |
E004BY32Z6U90000 |
|
2243 |
1976.5 |
16:35:18 |
XLON |
E004BZ32Z6U90000 |
|
3859 |
1976.5 |
16:35:18 |
XLON |
E004C032Z6U90000 |
|
7 |
1976.5 |
16:35:18 |
XLON |
E004CC32Z6U90000 |
|
4049 |
1976.5 |
16:35:18 |
XLON |
E004C132Z6U90000 |
|
1135 |
1976.5 |
16:35:18 |
XLON |
E004C232Z6U90000 |
|
6359 |
1976.5 |
16:35:18 |
XLON |
E004C332Z6U90000 |
|
965 |
1976.5 |
16:35:18 |
XLON |
E004C432Z6U90000 |
|
141 |
1976.5 |
16:35:18 |
XLON |
E004C532Z6U90000 |
|
265 |
1976.5 |
16:35:18 |
XLON |
E004C632Z6U90000 |
|
800 |
1976.5 |
16:35:18 |
XLON |
E004BP32Z6U90000 |
|
5854 |
1976.5 |
16:35:18 |
XLON |
E004C732Z6U90000 |
|
28 |
1976.5 |
16:35:18 |
XLON |
E004C932Z6U90000 |
|
99 |
1976.5 |
16:35:18 |
XLON |
E004CD32Z6U90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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