Transaction in Own Shares
09 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
|
09 August 2023 |
|
Number of shares repurchased: |
|
135,824 |
|
Average price paid per share: |
|
GBp 1,987.4045 |
|
Highest price paid per share: |
|
GBp 1,995.0000 |
|
Lowest price paid per share: |
|
GBp 1,981.0000 |
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: 09 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 |
|
89 |
1992.0 |
08:03:28 |
XLON |
B0004K32Z6UH0000 |
|
166 |
1990.0 |
08:03:38 |
XLON |
B0004R32Z6UH0000 |
|
5 |
1990.0 |
08:03:38 |
XLON |
B0004S32Z6UH0000 |
|
70 |
1986.5 |
08:11:53 |
XLON |
B0005532Z6UH0000 |
|
124 |
1988.0 |
08:11:53 |
XLON |
B0005632Z6UH0000 |
|
71 |
1986.0 |
08:13:09 |
XLON |
B0005832Z6UH0000 |
|
53 |
1982.0 |
08:26:10 |
XLON |
B0005Y32Z6UH0000 |
|
1 |
1984.0 |
08:36:13 |
XLON |
B0006T32Z6UH0000 |
|
78 |
1983.5 |
08:41:01 |
XLON |
B0006X32Z6UH0000 |
|
16 |
1983.5 |
08:42:41 |
XLON |
B0007I32Z6UH0000 |
|
112 |
1984.5 |
08:53:28 |
XLON |
B0009W32Z6UH0000 |
|
105 |
1986.5 |
09:10:02 |
XLON |
B000H632Z6UH0000 |
|
4 |
1991.0 |
09:45:16 |
XLON |
B000TG32Z6UH0000 |
|
72 |
1991.0 |
09:45:16 |
XLON |
B000TH32Z6UH0000 |
|
1 |
1991.0 |
09:45:53 |
XLON |
B000TP32Z6UH0000 |
|
127 |
1995.0 |
09:49:33 |
XLON |
B000TS32Z6UH0000 |
|
109 |
1995.0 |
09:49:44 |
XLON |
B000TT32Z6UH0000 |
|
119 |
1994.0 |
09:53:50 |
XLON |
B000VF32Z6UH0000 |
|
55 |
1993.5 |
09:53:56 |
XLON |
B000VG32Z6UH0000 |
|
36 |
1994.0 |
09:58:56 |
XLON |
B000U832Z6UH0000 |
|
1000 |
1993.0 |
10:01:56 |
XLON |
D000UD32Z6UH0000 |
|
32 |
1993.0 |
10:01:56 |
XLON |
B000UC32Z6UH0000 |
|
93 |
1993.0 |
10:02:13 |
XLON |
B000UF32Z6UH0000 |
|
166 |
1993.0 |
10:02:13 |
XLON |
B000UE32Z6UH0000 |
|
108 |
1994.5 |
10:14:18 |
XLON |
B000UY32Z6UH0000 |
|
325 |
1993.5 |
10:17:10 |
XLON |
I000OQ32Z6UI0000 |
|
675 |
1993.5 |
10:17:10 |
XLON |
I000OR32Z6UI0000 |
|
1000 |
1993.0 |
10:17:10 |
XLON |
H000OS32Z6UI0000 |
|
101 |
1994.0 |
10:17:10 |
XLON |
B000W632Z6UH0000 |
|
1000 |
1994.0 |
10:17:10 |
XLON |
J000OP32Z6UI0000 |
|
45 |
1992.0 |
10:17:45 |
XLON |
E000W732Z6UH0000 |
|
110 |
1992.0 |
10:21:48 |
XLON |
B000XI32Z6UH0000 |
|
509 |
1992.0 |
10:21:48 |
XLON |
E000XJ32Z6UH0000 |
|
446 |
1992.0 |
10:21:48 |
XLON |
E000XK32Z6UH0000 |
|
172 |
1993.0 |
10:27:42 |
XLON |
B000YM32Z6UH0000 |
|
197 |
1995.0 |
10:35:54 |
XLON |
B000YV32Z6UH0000 |
|
143 |
1994.5 |
10:36:35 |
XLON |
B000YU32Z6UH0000 |
|
150 |
1995.0 |
10:47:13 |
XLON |
B000ZK32Z6UH0000 |
|
122 |
1995.0 |
10:49:47 |
XLON |
B0011B32Z6UH0000 |
|
111 |
1994.5 |
10:50:09 |
XLON |
B0011C32Z6UH0000 |
|
582 |
1995.0 |
11:14:00 |
XLON |
L0013832Z6UI0000 |
|
418 |
1995.0 |
11:14:00 |
XLON |
L0013932Z6UI0000 |
|
102 |
1995.0 |
11:14:00 |
XLON |
B0013N32Z6UH0000 |
|
200 |
1995.0 |
11:14:01 |
XLON |
B0013O32Z6UH0000 |
|
166 |
1995.0 |
11:14:01 |
XLON |
B0013P32Z6UH0000 |
|
160 |
1995.0 |
11:14:01 |
XLON |
B0013Q32Z6UH0000 |
|
139 |
1995.0 |
11:14:03 |
XLON |
B0013S32Z6UH0000 |
|
117 |
1995.0 |
11:14:03 |
XLON |
B0013R32Z6UH0000 |
|
98 |
1995.0 |
11:22:45 |
XLON |
B0014P32Z6UH0000 |
|
190 |
1995.0 |
11:22:45 |
XLON |
B0014Q32Z6UH0000 |
|
166 |
1995.0 |
11:33:39 |
XLON |
B0014U32Z6UH0000 |
|
1000 |
1994.5 |
11:33:39 |
XLON |
K0017E32Z6UI0000 |
|
66 |
1995.0 |
11:33:39 |
XLON |
B0014V32Z6UH0000 |
|
11 |
1995.0 |
11:33:39 |
XLON |
B0014W32Z6UH0000 |
|
1000 |
1994.0 |
11:34:44 |
XLON |
A0015332Z6UH0000 |
|
88 |
1994.0 |
11:34:44 |
XLON |
B0015532Z6UH0000 |
|
200 |
1994.0 |
11:34:44 |
XLON |
B0015432Z6UH0000 |
|
62 |
1993.5 |
11:36:05 |
XLON |
B0015A32Z6UH0000 |
|
830 |
1993.5 |
11:36:05 |
XLON |
B0015932Z6UH0000 |
|
193 |
1993.0 |
11:36:05 |
XLON |
C0015D32Z6UH0000 |
|
76 |
1993.5 |
11:36:05 |
XLON |
B0015B32Z6UH0000 |
|
807 |
1993.0 |
11:36:05 |
XLON |
C0015C32Z6UH0000 |
|
1000 |
1993.5 |
11:36:05 |
XLON |
D0015632Z6UH0000 |
|
76 |
1993.5 |
11:36:05 |
XLON |
B0015832Z6UH0000 |
|
94 |
1993.5 |
11:36:05 |
XLON |
B0015732Z6UH0000 |
|
76 |
1993.0 |
11:36:06 |
XLON |
B0015G32Z6UH0000 |
|
166 |
1993.0 |
11:36:06 |
XLON |
B0015E32Z6UH0000 |
|
47 |
1993.0 |
11:36:06 |
XLON |
B0015F32Z6UH0000 |
|
871 |
1993.0 |
11:38:10 |
XLON |
F0015J32Z6UH0000 |
|
998 |
1992.5 |
11:38:10 |
XLON |
E0015K32Z6UH0000 |
|
106 |
1993.0 |
11:38:10 |
XLON |
B0015I32Z6UH0000 |
|
2 |
1992.5 |
11:38:10 |
XLON |
E0015L32Z6UH0000 |
|
129 |
1993.0 |
11:38:10 |
XLON |
F0015H32Z6UH0000 |
|
76 |
1992.5 |
11:38:11 |
XLON |
B0015M32Z6UH0000 |
|
170 |
1992.5 |
11:38:11 |
XLON |
B0015N32Z6UH0000 |
|
89 |
1992.5 |
11:38:19 |
XLON |
B0015O32Z6UH0000 |
|
46 |
1992.5 |
11:41:24 |
XLON |
I0018T32Z6UI0000 |
|
129 |
1992.5 |
11:41:24 |
XLON |
B0015P32Z6UH0000 |
|
954 |
1992.5 |
11:41:24 |
XLON |
I0018S32Z6UI0000 |
|
150 |
1992.5 |
11:41:25 |
XLON |
B0015R32Z6UH0000 |
|
65 |
1992.5 |
11:41:25 |
XLON |
B0015Q32Z6UH0000 |
|
67 |
1992.5 |
11:41:29 |
XLON |
B0015S32Z6UH0000 |
|
128 |
1992.5 |
11:41:44 |
XLON |
B0015T32Z6UH0000 |
|
60 |
1992.5 |
11:42:27 |
XLON |
B0015V32Z6UH0000 |
|
228 |
1992.0 |
11:42:28 |
XLON |
H0019332Z6UI0000 |
|
62 |
1992.5 |
11:47:16 |
XLON |
B0015Y32Z6UH0000 |
|
772 |
1992.0 |
11:49:28 |
XLON |
H0019D32Z6UI0000 |
|
170 |
1991.5 |
11:49:28 |
XLON |
B0016232Z6UH0000 |
|
163 |
1991.5 |
11:49:28 |
XLON |
B0016332Z6UH0000 |
|
131 |
1992.0 |
11:49:28 |
XLON |
B0016432Z6UH0000 |
|
1000 |
1991.5 |
11:49:28 |
XLON |
F0016032Z6UH0000 |
|
766 |
1991.0 |
11:49:28 |
XLON |
G0019E32Z6UI0000 |
|
271 |
1991.5 |
11:49:28 |
XLON |
B0016132Z6UH0000 |
|
135 |
1992.0 |
11:49:28 |
XLON |
B0015Z32Z6UH0000 |
|
128 |
1992.0 |
12:01:32 |
XLON |
B0016M32Z6UH0000 |
|
100 |
1992.0 |
12:01:32 |
XLON |
B0016N32Z6UH0000 |
|
125 |
1992.0 |
12:02:52 |
XLON |
B0016R32Z6UH0000 |
|
59 |
1992.0 |
12:05:20 |
XLON |
B0016V32Z6UH0000 |
|
47 |
1992.0 |
12:05:20 |
XLON |
B0016T32Z6UH0000 |
|
54 |
1992.0 |
12:11:11 |
XLON |
B0017E32Z6UH0000 |
|
11 |
1992.0 |
12:11:11 |
XLON |
B0017F32Z6UH0000 |
|
234 |
1991.0 |
12:14:54 |
XLON |
G001FZ32Z6UI0000 |
|
135 |
1991.0 |
12:14:54 |
XLON |
B0017J32Z6UH0000 |
|
200 |
1990.5 |
12:16:11 |
XLON |
B0017R32Z6UH0000 |
|
105 |
1990.5 |
12:16:11 |
XLON |
B0017Q32Z6UH0000 |
|
150 |
1990.5 |
12:16:11 |
XLON |
B0017S32Z6UH0000 |
|
816 |
1990.5 |
12:16:11 |
XLON |
G001G332Z6UI0000 |
|
184 |
1990.5 |
12:16:11 |
XLON |
G001G432Z6UI0000 |
|
115 |
1991.0 |
12:17:44 |
XLON |
B0017U32Z6UH0000 |
|
95 |
1993.0 |
12:18:30 |
XLON |
B0017X32Z6UH0000 |
|
68 |
1993.0 |
12:18:30 |
XLON |
B0017Y32Z6UH0000 |
|
5 |
1993.0 |
12:18:30 |
XLON |
B0017W32Z6UH0000 |
|
170 |
1993.0 |
12:18:35 |
XLON |
B0017Z32Z6UH0000 |
|
75 |
1993.0 |
12:18:35 |
XLON |
B0018032Z6UH0000 |
|
47 |
1990.5 |
12:26:20 |
XLON |
B0018O32Z6UH0000 |
|
124 |
1990.0 |
12:27:06 |
XLON |
B0018P32Z6UH0000 |
|
166 |
1989.5 |
12:27:06 |
XLON |
B0018Q32Z6UH0000 |
|
168 |
1989.5 |
12:27:06 |
XLON |
B0018R32Z6UH0000 |
|
51 |
1989.5 |
12:27:06 |
XLON |
B0018S32Z6UH0000 |
|
113 |
1990.5 |
12:30:07 |
XLON |
B0018Y32Z6UH0000 |
|
118 |
1991.5 |
12:37:34 |
XLON |
B0018Z32Z6UH0000 |
|
61 |
1991.5 |
12:37:37 |
XLON |
B0019032Z6UH0000 |
|
48 |
1991.0 |
12:37:37 |
XLON |
B0019132Z6UH0000 |
|
51 |
1991.0 |
12:37:37 |
XLON |
B0019232Z6UH0000 |
|
107 |
1990.0 |
12:40:01 |
XLON |
B0019932Z6UH0000 |
|
111 |
1990.0 |
12:41:03 |
XLON |
B0019A32Z6UH0000 |
|
200 |
1992.0 |
12:57:08 |
XLON |
B001AM32Z6UH0000 |
|
666 |
1992.0 |
12:57:08 |
XLON |
J001MP32Z6UI0000 |
|
334 |
1992.0 |
12:57:08 |
XLON |
J001MQ32Z6UI0000 |
|
124 |
1992.0 |
12:57:08 |
XLON |
B001AL32Z6UH0000 |
|
73 |
1993.0 |
12:59:22 |
XLON |
B001AN32Z6UH0000 |
|
61 |
1993.0 |
12:59:32 |
XLON |
B001AP32Z6UH0000 |
|
48 |
1993.0 |
12:59:46 |
XLON |
B001AQ32Z6UH0000 |
|
73 |
1993.0 |
13:03:57 |
XLON |
B001AV32Z6UH0000 |
|
1000 |
1992.5 |
13:08:39 |
XLON |
D001BA32Z6UH0000 |
|
141 |
1992.5 |
13:08:39 |
XLON |
B001BB32Z6UH0000 |
|
176 |
1992.5 |
13:08:58 |
XLON |
B001BC32Z6UH0000 |
|
117 |
1992.5 |
13:09:03 |
XLON |
B001BE32Z6UH0000 |
|
67 |
1992.5 |
13:09:03 |
XLON |
B001BD32Z6UH0000 |
|
163 |
1992.0 |
13:09:22 |
XLON |
B001CF32Z6UH0000 |
|
536 |
1992.0 |
13:09:22 |
XLON |
C001CG32Z6UH0000 |
|
464 |
1992.0 |
13:09:22 |
XLON |
C001CE32Z6UH0000 |
|
831 |
1991.5 |
13:12:51 |
XLON |
K001VF32Z6UI0000 |
|
169 |
1991.5 |
13:12:51 |
XLON |
K001VG32Z6UI0000 |
|
52 |
1991.5 |
13:13:07 |
XLON |
B001FW32Z6UH0000 |
|
190 |
1991.5 |
13:15:01 |
XLON |
B001G932Z6UH0000 |
|
120 |
1991.5 |
13:15:01 |
XLON |
B001G832Z6UH0000 |
|
36 |
1991.5 |
13:15:01 |
XLON |
B001G732Z6UH0000 |
|
45 |
1991.5 |
13:15:01 |
XLON |
B001G632Z6UH0000 |
|
685 |
1991.0 |
13:15:24 |
XLON |
L001U332Z6UI0000 |
|
202 |
1991.0 |
13:15:53 |
XLON |
A001GD32Z6UH0000 |
|
62 |
1991.0 |
13:15:53 |
XLON |
B001GE32Z6UH0000 |
|
330 |
1991.0 |
13:15:53 |
XLON |
A001GC32Z6UH0000 |
|
315 |
1991.0 |
13:15:53 |
XLON |
L001U632Z6UI0000 |
|
468 |
1991.0 |
13:15:53 |
XLON |
A001GA32Z6UH0000 |
|
111 |
1991.0 |
13:15:53 |
XLON |
B001GB32Z6UH0000 |
|
65 |
1991.0 |
13:16:35 |
XLON |
B001GR32Z6UH0000 |
|
66 |
1991.0 |
13:16:39 |
XLON |
B001GS32Z6UH0000 |
|
120 |
1991.0 |
13:16:40 |
XLON |
B001GT32Z6UH0000 |
|
123 |
1991.0 |
13:16:40 |
XLON |
B001GV32Z6UH0000 |
|
119 |
1991.0 |
13:16:44 |
XLON |
B001GW32Z6UH0000 |
|
71 |
1991.0 |
13:17:39 |
XLON |
B001GZ32Z6UH0000 |
|
72 |
1991.0 |
13:17:52 |
XLON |
B001H032Z6UH0000 |
|
391 |
1991.0 |
13:20:24 |
XLON |
B001HR32Z6UH0000 |
|
82 |
1991.0 |
13:20:24 |
XLON |
B001HS32Z6UH0000 |
|
82 |
1991.0 |
13:20:33 |
XLON |
B001HT32Z6UH0000 |
|
82 |
1991.0 |
13:20:34 |
XLON |
B001HV32Z6UH0000 |
|
82 |
1991.0 |
13:20:34 |
XLON |
B001HU32Z6UH0000 |
|
82 |
1991.0 |
13:20:38 |
XLON |
B001HW32Z6UH0000 |
|
82 |
1991.0 |
13:20:38 |
XLON |
B001HX32Z6UH0000 |
|
171 |
1991.0 |
13:20:39 |
XLON |
B001I932Z6UH0000 |
|
83 |
1991.0 |
13:20:39 |
XLON |
B001HY32Z6UH0000 |
|
45 |
1990.5 |
13:20:39 |
XLON |
B001HZ32Z6UH0000 |
|
955 |
1990.5 |
13:20:39 |
XLON |
B001I032Z6UH0000 |
|
83 |
1990.5 |
13:20:39 |
XLON |
B001IA32Z6UH0000 |
|
83 |
1990.5 |
13:20:39 |
XLON |
B001I232Z6UH0000 |
|
83 |
1991.0 |
13:20:39 |
XLON |
B001I332Z6UH0000 |
|
166 |
1991.0 |
13:20:39 |
XLON |
B001I432Z6UH0000 |
|
170 |
1991.0 |
13:20:39 |
XLON |
B001I532Z6UH0000 |
|
179 |
1991.0 |
13:20:39 |
XLON |
B001I632Z6UH0000 |
|
398 |
1991.0 |
13:20:39 |
XLON |
B001I832Z6UH0000 |
|
82 |
1990.5 |
13:20:39 |
XLON |
B001IB32Z6UH0000 |
|
116 |
1990.5 |
13:20:39 |
XLON |
B001I132Z6UH0000 |
|
124 |
1991.0 |
13:20:39 |
XLON |
B001I732Z6UH0000 |
|
61 |
1990.5 |
13:20:55 |
XLON |
B001IC32Z6UH0000 |
|
60 |
1990.5 |
13:21:01 |
XLON |
B001IE32Z6UH0000 |
|
222 |
1990.0 |
13:22:33 |
XLON |
B001IJ32Z6UH0000 |
|
51 |
1989.5 |
13:23:32 |
XLON |
B001IK32Z6UH0000 |
|
121 |
1990.5 |
13:29:56 |
XLON |
B001K032Z6UH0000 |
|
40 |
1992.0 |
13:30:32 |
XLON |
B001K132Z6UH0000 |
|
103 |
1992.0 |
13:30:50 |
XLON |
B001K232Z6UH0000 |
|
72 |
1992.0 |
13:30:50 |
XLON |
B001K532Z6UH0000 |
|
53 |
1992.0 |
13:30:50 |
XLON |
B001K332Z6UH0000 |
|
40 |
1992.0 |
13:30:50 |
XLON |
B001K432Z6UH0000 |
|
226 |
1991.0 |
13:31:54 |
XLON |
B001K732Z6UH0000 |
|
145 |
1991.0 |
13:31:54 |
XLON |
B001K632Z6UH0000 |
|
77 |
1990.0 |
13:34:22 |
XLON |
B001KA32Z6UH0000 |
|
155 |
1990.0 |
13:34:22 |
XLON |
B001K932Z6UH0000 |
|
628 |
1990.0 |
13:34:57 |
XLON |
B001KJ32Z6UH0000 |
|
130 |
1990.0 |
13:34:57 |
XLON |
B001KH32Z6UH0000 |
|
500 |
1990.0 |
13:34:57 |
XLON |
B001KI32Z6UH0000 |
|
75 |
1989.5 |
13:37:16 |
XLON |
B001KO32Z6UH0000 |
|
22 |
1989.5 |
13:37:16 |
XLON |
B001KP32Z6UH0000 |
|
57 |
1988.5 |
13:39:47 |
XLON |
B001L132Z6UH0000 |
|
103 |
1986.0 |
13:54:01 |
XLON |
B001OR32Z6UH0000 |
|
21 |
1985.5 |
14:00:51 |
XLON |
B001PK32Z6UH0000 |
|
749 |
1985.5 |
14:00:51 |
XLON |
E001PJ32Z6UH0000 |
|
852 |
1986.0 |
14:14:16 |
XLON |
G0028V32Z6UI0000 |
|
117 |
1986.0 |
14:14:16 |
XLON |
B001RF32Z6UH0000 |
|
148 |
1986.0 |
14:14:16 |
XLON |
G0028U32Z6UI0000 |
|
56 |
1986.0 |
14:14:41 |
XLON |
B001RG32Z6UH0000 |
|
166 |
1986.0 |
14:14:41 |
XLON |
B001RH32Z6UH0000 |
|
55 |
1986.0 |
14:14:51 |
XLON |
B001RJ32Z6UH0000 |
|
38 |
1986.0 |
14:14:51 |
XLON |
B001RK32Z6UH0000 |
|
172 |
1987.0 |
14:24:15 |
XLON |
B001SM32Z6UH0000 |
|
147 |
1986.5 |
14:25:00 |
XLON |
B001SN32Z6UH0000 |
|
77 |
1986.0 |
14:27:22 |
XLON |
B001SR32Z6UH0000 |
|
38 |
1985.5 |
14:30:30 |
XLON |
B001TM32Z6UH0000 |
|
251 |
1985.5 |
14:30:30 |
XLON |
E001TN32Z6UH0000 |
|
101 |
1985.5 |
14:30:30 |
XLON |
B001TO32Z6UH0000 |
|
92 |
1985.0 |
14:30:38 |
XLON |
F001TQ32Z6UH0000 |
|
908 |
1985.0 |
14:30:38 |
XLON |
F001TP32Z6UH0000 |
|
200 |
1985.0 |
14:30:39 |
XLON |
B001TR32Z6UH0000 |
|
124 |
1985.5 |
14:35:55 |
XLON |
B001VM32Z6UH0000 |
|
108 |
1985.5 |
14:37:09 |
XLON |
B001W032Z6UH0000 |
|
1 |
1986.5 |
14:37:38 |
XLON |
B001WD32Z6UH0000 |
|
94 |
1986.5 |
14:37:38 |
XLON |
B001WE32Z6UH0000 |
|
40 |
1986.5 |
14:37:50 |
XLON |
B001WF32Z6UH0000 |
|
40 |
1986.5 |
14:37:50 |
XLON |
B001WG32Z6UH0000 |
|
3 |
1985.5 |
14:37:51 |
XLON |
B001WH32Z6UH0000 |
|
43 |
1985.5 |
14:39:25 |
XLON |
B001XB32Z6UH0000 |
|
89 |
1986.0 |
14:41:56 |
XLON |
B001Y032Z6UH0000 |
|
2 |
1988.0 |
14:43:14 |
XLON |
B001YJ32Z6UH0000 |
|
46 |
1988.5 |
14:44:03 |
XLON |
B001YM32Z6UH0000 |
|
67 |
1990.5 |
14:47:05 |
XLON |
B001ZJ32Z6UH0000 |
|
123 |
1990.0 |
14:47:22 |
XLON |
B001ZN32Z6UH0000 |
|
200 |
1989.5 |
14:47:22 |
XLON |
B001ZP32Z6UH0000 |
|
166 |
1989.5 |
14:47:22 |
XLON |
B001ZQ32Z6UH0000 |
|
82 |
1989.5 |
14:47:22 |
XLON |
B001ZR32Z6UH0000 |
|
75 |
1990.0 |
14:47:22 |
XLON |
B001ZS32Z6UH0000 |
|
16 |
1989.5 |
14:47:22 |
XLON |
B001ZO32Z6UH0000 |
|
47 |
1989.0 |
14:49:50 |
XLON |
B0020632Z6UH0000 |
|
166 |
1989.0 |
14:49:50 |
XLON |
B0020732Z6UH0000 |
|
166 |
1989.0 |
14:49:50 |
XLON |
B0020832Z6UH0000 |
|
47 |
1989.0 |
14:49:57 |
XLON |
B0020932Z6UH0000 |
|
166 |
1989.0 |
14:49:57 |
XLON |
B0020A32Z6UH0000 |
|
127 |
1988.5 |
14:50:06 |
XLON |
B0020C32Z6UH0000 |
|
40 |
1988.0 |
14:50:41 |
XLON |
B0020M32Z6UH0000 |
|
200 |
1987.5 |
14:50:44 |
XLON |
B0020O32Z6UH0000 |
|
166 |
1987.5 |
14:50:44 |
XLON |
B0020P32Z6UH0000 |
|
102 |
1987.5 |
14:50:44 |
XLON |
B0020N32Z6UH0000 |
|
183 |
1987.5 |
14:50:44 |
XLON |
B0020Q32Z6UH0000 |
|
45 |
1987.5 |
14:50:45 |
XLON |
B0020R32Z6UH0000 |
|
70 |
1987.5 |
14:50:45 |
XLON |
B0020S32Z6UH0000 |
|
67 |
1986.0 |
14:52:55 |
XLON |
B0020U32Z6UH0000 |
|
46 |
1986.0 |
14:52:55 |
XLON |
B0020W32Z6UH0000 |
|
85 |
1988.5 |
15:05:28 |
XLON |
B0024U32Z6UH0000 |
|
108 |
1988.5 |
15:05:31 |
XLON |
B0024W32Z6UH0000 |
|
129 |
1987.5 |
15:05:42 |
XLON |
B0024Y32Z6UH0000 |
|
55 |
1987.5 |
15:05:49 |
XLON |
B0024Z32Z6UH0000 |
|
21 |
1987.5 |
15:05:49 |
XLON |
B0025132Z6UH0000 |
|
57 |
1987.5 |
15:05:49 |
XLON |
B0025032Z6UH0000 |
|
88 |
1988.5 |
15:19:42 |
XLON |
B0026V32Z6UH0000 |
|
120 |
1987.5 |
15:20:22 |
XLON |
B0027I32Z6UH0000 |
|
58 |
1987.0 |
15:24:17 |
XLON |
B0028H32Z6UH0000 |
|
101 |
1987.5 |
15:29:22 |
XLON |
B0028U32Z6UH0000 |
|
37 |
1987.5 |
15:33:39 |
XLON |
B002A632Z6UH0000 |
|
54 |
1987.5 |
15:34:07 |
XLON |
B002AA32Z6UH0000 |
|
59 |
1986.5 |
15:34:48 |
XLON |
B002AB32Z6UH0000 |
|
2 |
1986.5 |
15:35:12 |
XLON |
B002AC32Z6UH0000 |
|
978 |
1986.5 |
15:35:12 |
XLON |
H002RF32Z6UI0000 |
|
22 |
1986.5 |
15:35:12 |
XLON |
H002RG32Z6UI0000 |
|
62 |
1986.5 |
15:35:46 |
XLON |
B002AD32Z6UH0000 |
|
150 |
1986.5 |
15:35:46 |
XLON |
B002AE32Z6UH0000 |
|
62 |
1986.5 |
15:35:46 |
XLON |
B002AF32Z6UH0000 |
|
71 |
1987.5 |
15:36:14 |
XLON |
B002AG32Z6UH0000 |
|
71 |
1987.5 |
15:36:15 |
XLON |
B002AH32Z6UH0000 |
|
54 |
1988.0 |
15:36:22 |
XLON |
B002AK32Z6UH0000 |
|
65 |
1988.0 |
15:36:22 |
XLON |
B002AJ32Z6UH0000 |
|
57 |
1988.0 |
15:36:22 |
XLON |
B002AI32Z6UH0000 |
|
107 |
1987.5 |
15:36:36 |
XLON |
B002AV32Z6UH0000 |
|
24 |
1987.5 |
15:39:29 |
XLON |
B002C932Z6UH0000 |
|
69 |
1987.5 |
15:39:39 |
XLON |
A002CB32Z6UH0000 |
|
91 |
1987.5 |
15:39:39 |
XLON |
A002CA32Z6UH0000 |
|
758 |
1987.5 |
15:40:08 |
XLON |
A002CR32Z6UH0000 |
|
92 |
1987.5 |
15:40:08 |
XLON |
B002CU32Z6UH0000 |
|
82 |
1987.5 |
15:40:08 |
XLON |
A002CT32Z6UH0000 |
|
261 |
1987.5 |
15:40:08 |
XLON |
B002CV32Z6UH0000 |
|
132 |
1987.5 |
15:40:08 |
XLON |
B002CS32Z6UH0000 |
|
1000 |
1987.0 |
15:40:55 |
XLON |
L002SN32Z6UI0000 |
|
316 |
1987.0 |
15:40:55 |
XLON |
B002D332Z6UH0000 |
|
46 |
1987.0 |
15:40:55 |
XLON |
B002D432Z6UH0000 |
|
25 |
1987.5 |
15:41:24 |
XLON |
B002D832Z6UH0000 |
|
53 |
1987.5 |
15:41:24 |
XLON |
B002D932Z6UH0000 |
|
5 |
1987.0 |
15:42:49 |
XLON |
B002DG32Z6UH0000 |
|
35 |
1987.0 |
15:47:45 |
XLON |
B002ET32Z6UH0000 |
|
1000 |
1986.5 |
15:49:38 |
XLON |
K002VS32Z6UI0000 |
|
153 |
1986.5 |
15:49:38 |
XLON |
B002FK32Z6UH0000 |
|
16 |
1987.5 |
15:50:30 |
XLON |
B002G132Z6UH0000 |
|
104 |
1987.5 |
15:50:42 |
XLON |
B002G232Z6UH0000 |
|
193 |
1987.0 |
15:51:23 |
XLON |
B002G932Z6UH0000 |
|
59 |
1987.0 |
15:51:27 |
XLON |
B002GA32Z6UH0000 |
|
184 |
1986.5 |
15:51:50 |
XLON |
B002GE32Z6UH0000 |
|
43 |
1986.5 |
15:51:55 |
XLON |
B002GF32Z6UH0000 |
|
165 |
1986.0 |
15:52:12 |
XLON |
B002GG32Z6UH0000 |
|
63 |
1986.5 |
15:52:12 |
XLON |
B002GI32Z6UH0000 |
|
61 |
1986.0 |
15:52:12 |
XLON |
I002U832Z6UI0000 |
|
939 |
1986.0 |
15:52:12 |
XLON |
I002U732Z6UI0000 |
|
166 |
1986.5 |
15:52:12 |
XLON |
B002GJ32Z6UH0000 |
|
48 |
1986.0 |
15:52:12 |
XLON |
B002GH32Z6UH0000 |
|
63 |
1986.5 |
15:52:12 |
XLON |
B002GK32Z6UH0000 |
|
120 |
1986.5 |
15:53:27 |
XLON |
B002H532Z6UH0000 |
|
39 |
1986.5 |
15:53:37 |
XLON |
B002H632Z6UH0000 |
|
44 |
1986.5 |
15:53:42 |
XLON |
B002H732Z6UH0000 |
|
161 |
1986.0 |
15:54:04 |
XLON |
B002HB32Z6UH0000 |
|
52 |
1986.0 |
15:54:09 |
XLON |
B002HC32Z6UH0000 |
|
135 |
1985.5 |
15:54:54 |
XLON |
B002HI32Z6UH0000 |
|
283 |
1985.5 |
15:54:54 |
XLON |
J002W832Z6UI0000 |
|
717 |
1985.5 |
15:54:54 |
XLON |
J002W932Z6UI0000 |
|
66 |
1985.5 |
15:54:54 |
XLON |
B002HJ32Z6UH0000 |
|
66 |
1985.5 |
15:54:55 |
XLON |
B002HK32Z6UH0000 |
|
166 |
1985.5 |
15:54:55 |
XLON |
B002HL32Z6UH0000 |
|
35 |
1985.5 |
15:54:55 |
XLON |
B002HM32Z6UH0000 |
|
1000 |
1985.0 |
15:55:02 |
XLON |
B002HN32Z6UH0000 |
|
65 |
1985.0 |
15:55:02 |
XLON |
B002HO32Z6UH0000 |
|
166 |
1985.0 |
15:55:02 |
XLON |
B002HP32Z6UH0000 |
|
102 |
1985.0 |
15:55:02 |
XLON |
B002HQ32Z6UH0000 |
|
60 |
1986.0 |
15:55:42 |
XLON |
B002IV32Z6UH0000 |
|
60 |
1986.0 |
15:55:42 |
XLON |
B002IU32Z6UH0000 |
|
58 |
1986.0 |
15:56:30 |
XLON |
B002IZ32Z6UH0000 |
|
34 |
1985.5 |
15:56:45 |
XLON |
B002J432Z6UH0000 |
|
110 |
1985.5 |
15:56:45 |
XLON |
B002J532Z6UH0000 |
|
199 |
1985.5 |
15:56:45 |
XLON |
B002J632Z6UH0000 |
|
58 |
1985.0 |
15:57:07 |
XLON |
B002J732Z6UH0000 |
|
53 |
1985.0 |
15:57:07 |
XLON |
B002J832Z6UH0000 |
|
150 |
1984.5 |
15:57:11 |
XLON |
B002J932Z6UH0000 |
|
50 |
1984.5 |
15:57:14 |
XLON |
B002JA32Z6UH0000 |
|
35 |
1985.0 |
15:57:47 |
XLON |
B002JT32Z6UH0000 |
|
60 |
1985.0 |
15:58:29 |
XLON |
B002K332Z6UH0000 |
|
49 |
1985.0 |
15:58:29 |
XLON |
B002K432Z6UH0000 |
|
5 |
1984.5 |
15:58:35 |
XLON |
B002K832Z6UH0000 |
|
50 |
1984.0 |
15:58:59 |
XLON |
B002KC32Z6UH0000 |
|
48 |
1985.0 |
15:59:37 |
XLON |
B002KS32Z6UH0000 |
|
31 |
1984.0 |
16:00:25 |
XLON |
B002KX32Z6UH0000 |
|
4 |
1983.5 |
16:00:44 |
XLON |
B002L432Z6UH0000 |
|
71 |
1983.5 |
16:00:44 |
XLON |
B002L532Z6UH0000 |
|
5 |
1983.0 |
16:01:12 |
XLON |
B002L832Z6UH0000 |
|
92 |
1983.5 |
16:01:21 |
XLON |
B002L932Z6UH0000 |
|
5 |
1983.0 |
16:01:31 |
XLON |
B002LA32Z6UH0000 |
|
79 |
1983.5 |
16:01:47 |
XLON |
B002LE32Z6UH0000 |
|
59 |
1983.5 |
16:03:23 |
XLON |
B002LP32Z6UH0000 |
|
17 |
1983.0 |
16:04:45 |
XLON |
B002LV32Z6UH0000 |
|
98 |
1983.0 |
16:04:45 |
XLON |
B002LT32Z6UH0000 |
|
16 |
1983.0 |
16:06:30 |
XLON |
B002LU32Z6UH0000 |
|
16 |
1983.0 |
16:06:55 |
XLON |
B002LW32Z6UH0000 |
|
95 |
1983.0 |
16:07:03 |
XLON |
B002LX32Z6UH0000 |
|
66 |
1983.0 |
16:07:28 |
XLON |
B002LZ32Z6UH0000 |
|
55 |
1983.0 |
16:07:52 |
XLON |
B002M032Z6UH0000 |
|
145 |
1982.5 |
16:08:03 |
XLON |
B002M332Z6UH0000 |
|
580 |
1982.5 |
16:08:03 |
XLON |
C002M432Z6UH0000 |
|
43 |
1982.5 |
16:08:03 |
XLON |
B002M532Z6UH0000 |
|
521 |
1982.5 |
16:08:03 |
XLON |
B002M632Z6UH0000 |
|
420 |
1982.5 |
16:08:03 |
XLON |
C002M232Z6UH0000 |
|
166 |
1982.0 |
16:08:03 |
XLON |
B002M732Z6UH0000 |
|
51 |
1982.0 |
16:08:03 |
XLON |
B002M832Z6UH0000 |
|
100 |
1982.0 |
16:08:03 |
XLON |
B002M932Z6UH0000 |
|
28 |
1983.5 |
16:10:17 |
XLON |
B002MY32Z6UH0000 |
|
29 |
1983.5 |
16:10:41 |
XLON |
B002MZ32Z6UH0000 |
|
51 |
1983.5 |
16:11:34 |
XLON |
B002N132Z6UH0000 |
|
166 |
1983.5 |
16:11:34 |
XLON |
B002N232Z6UH0000 |
|
149 |
1983.5 |
16:11:34 |
XLON |
B002N332Z6UH0000 |
|
101 |
1983.5 |
16:11:34 |
XLON |
B002N032Z6UH0000 |
|
77 |
1983.5 |
16:11:38 |
XLON |
B002N432Z6UH0000 |
|
90 |
1983.0 |
16:11:50 |
XLON |
B002N632Z6UH0000 |
|
53 |
1983.0 |
16:11:50 |
XLON |
B002N532Z6UH0000 |
|
110 |
1983.5 |
16:12:28 |
XLON |
B002NG32Z6UH0000 |
|
30 |
1983.5 |
16:12:32 |
XLON |
B002NH32Z6UH0000 |
|
60 |
1983.0 |
16:12:52 |
XLON |
B002NI32Z6UH0000 |
|
66 |
1983.0 |
16:12:52 |
XLON |
B002NJ32Z6UH0000 |
|
57 |
1983.0 |
16:12:56 |
XLON |
B002NK32Z6UH0000 |
|
56 |
1983.0 |
16:12:56 |
XLON |
B002NL32Z6UH0000 |
|
74 |
1983.0 |
16:12:56 |
XLON |
B002NM32Z6UH0000 |
|
130 |
1983.0 |
16:14:51 |
XLON |
B002OE32Z6UH0000 |
|
72 |
1984.0 |
16:15:19 |
XLON |
B002OG32Z6UH0000 |
|
73 |
1984.0 |
16:15:19 |
XLON |
B002OF32Z6UH0000 |
|
27 |
1983.5 |
16:15:28 |
XLON |
B002OL32Z6UH0000 |
|
124 |
1983.5 |
16:15:28 |
XLON |
B002OK32Z6UH0000 |
|
99 |
1983.5 |
16:15:28 |
XLON |
B002OH32Z6UH0000 |
|
46 |
1983.5 |
16:15:28 |
XLON |
B002OJ32Z6UH0000 |
|
67 |
1983.5 |
16:15:28 |
XLON |
B002OI32Z6UH0000 |
|
76 |
1983.0 |
16:15:47 |
XLON |
B002OP32Z6UH0000 |
|
24 |
1983.0 |
16:15:47 |
XLON |
B002OQ32Z6UH0000 |
|
118 |
1982.5 |
16:15:52 |
XLON |
B002OR32Z6UH0000 |
|
101 |
1982.5 |
16:17:06 |
XLON |
B002P032Z6UH0000 |
|
17 |
1983.0 |
16:17:39 |
XLON |
B002P132Z6UH0000 |
|
31 |
1983.0 |
16:17:39 |
XLON |
B002P232Z6UH0000 |
|
248 |
1982.0 |
16:20:13 |
XLON |
D002PX32Z6UH0000 |
|
97 |
1982.0 |
16:20:13 |
XLON |
B002PY32Z6UH0000 |
|
752 |
1982.0 |
16:20:13 |
XLON |
D002PZ32Z6UH0000 |
|
166 |
1982.0 |
16:20:19 |
XLON |
B002Q132Z6UH0000 |
|
166 |
1982.0 |
16:20:19 |
XLON |
B002Q232Z6UH0000 |
|
180 |
1982.0 |
16:20:19 |
XLON |
B002Q532Z6UH0000 |
|
175 |
1982.0 |
16:20:19 |
XLON |
B002Q332Z6UH0000 |
|
179 |
1982.0 |
16:20:19 |
XLON |
B002Q432Z6UH0000 |
|
164 |
1982.0 |
16:20:19 |
XLON |
B002Q032Z6UH0000 |
|
51 |
1982.0 |
16:20:20 |
XLON |
B002Q632Z6UH0000 |
|
40 |
1982.0 |
16:20:20 |
XLON |
B002Q732Z6UH0000 |
|
115 |
1982.5 |
16:21:27 |
XLON |
B002Q832Z6UH0000 |
|
47 |
1982.5 |
16:21:58 |
XLON |
B002Q932Z6UH0000 |
|
433 |
1982.0 |
16:22:00 |
XLON |
H0034B32Z6UI0000 |
|
195 |
1982.0 |
16:22:00 |
XLON |
H0034C32Z6UI0000 |
|
100 |
1982.0 |
16:22:00 |
XLON |
B002QA32Z6UH0000 |
|
354 |
1982.0 |
16:22:37 |
XLON |
H0034U32Z6UI0000 |
|
103 |
1982.0 |
16:22:37 |
XLON |
B002QE32Z6UH0000 |
|
18 |
1982.0 |
16:22:37 |
XLON |
H0034W32Z6UI0000 |
|
78 |
1982.0 |
16:22:39 |
XLON |
B002QF32Z6UH0000 |
|
139 |
1982.0 |
16:22:53 |
XLON |
B002QG32Z6UH0000 |
|
78 |
1982.0 |
16:22:53 |
XLON |
B002QH32Z6UH0000 |
|
156 |
1982.0 |
16:22:53 |
XLON |
B002QI32Z6UH0000 |
|
95 |
1982.0 |
16:22:54 |
XLON |
B002QJ32Z6UH0000 |
|
166 |
1982.0 |
16:22:54 |
XLON |
B002QK32Z6UH0000 |
|
51 |
1982.0 |
16:23:22 |
XLON |
B002QL32Z6UH0000 |
|
68 |
1982.0 |
16:23:24 |
XLON |
B002QM32Z6UH0000 |
|
68 |
1982.0 |
16:23:24 |
XLON |
B002QN32Z6UH0000 |
|
230 |
1981.5 |
16:24:11 |
XLON |
G0037632Z6UI0000 |
|
214 |
1981.5 |
16:25:03 |
XLON |
B002RE32Z6UH0000 |
|
175 |
1981.5 |
16:25:03 |
XLON |
B002RC32Z6UH0000 |
|
170 |
1981.5 |
16:25:03 |
XLON |
B002RB32Z6UH0000 |
|
168 |
1981.5 |
16:25:03 |
XLON |
B002RD32Z6UH0000 |
|
770 |
1981.5 |
16:25:03 |
XLON |
G0037A32Z6UI0000 |
|
125 |
1981.5 |
16:25:03 |
XLON |
B002RA32Z6UH0000 |
|
1000 |
1981.0 |
16:25:57 |
XLON |
K0037Z32Z6UI0000 |
|
121 |
1981.0 |
16:25:57 |
XLON |
B002RQ32Z6UH0000 |
|
28 |
1981.0 |
16:25:57 |
XLON |
B002RR32Z6UH0000 |
|
123 |
1981.0 |
16:25:57 |
XLON |
B002RS32Z6UH0000 |
|
230 |
1981.0 |
16:25:57 |
XLON |
B002RT32Z6UH0000 |
|
107 |
1981.0 |
16:25:57 |
XLON |
B002RV32Z6UH0000 |
|
122 |
1981.0 |
16:25:57 |
XLON |
B002RU32Z6UH0000 |
|
124 |
1981.0 |
16:26:05 |
XLON |
B002RW32Z6UH0000 |
|
124 |
1981.0 |
16:26:06 |
XLON |
B002S332Z6UH0000 |
|
170 |
1981.0 |
16:26:06 |
XLON |
B002S432Z6UH0000 |
|
123 |
1982.5 |
16:27:59 |
XLON |
B002T832Z6UH0000 |
|
88 |
1981.5 |
16:28:50 |
XLON |
B002TC32Z6UH0000 |
|
84 |
1981.5 |
16:28:50 |
XLON |
B002TD32Z6UH0000 |
|
22849 |
1985.5 |
16:35:24 |
XLON |
F002VP32Z6UH0000 |
|
1810 |
1985.5 |
16:35:24 |
XLON |
F002UJ32Z6UH0000 |
|
79 |
1985.5 |
16:35:24 |
XLON |
F002UI32Z6UH0000 |
|
600 |
1985.5 |
16:35:24 |
XLON |
F002UH32Z6UH0000 |
|
626 |
1985.5 |
16:35:24 |
XLON |
F002UG32Z6UH0000 |
|
1287 |
1985.5 |
16:35:24 |
XLON |
F002UF32Z6UH0000 |
|
649 |
1985.5 |
16:35:24 |
XLON |
F002UE32Z6UH0000 |
|
115 |
1985.5 |
16:35:24 |
XLON |
F002UD32Z6UH0000 |
|
74 |
1985.5 |
16:35:24 |
XLON |
F002UC32Z6UH0000 |
|
3245 |
1985.5 |
16:35:24 |
XLON |
F002UB32Z6UH0000 |
|
2634 |
1985.5 |
16:35:24 |
XLON |
F002UA32Z6UH0000 |
|
2113 |
1985.5 |
16:35:24 |
XLON |
F002U832Z6UH0000 |
|
1210 |
1985.5 |
16:35:24 |
XLON |
F002U732Z6UH0000 |
|
371 |
1985.5 |
16:35:24 |
XLON |
F002U632Z6UH0000 |
|
115 |
1985.5 |
16:35:24 |
XLON |
F002U532Z6UH0000 |
|
592 |
1985.5 |
16:35:24 |
XLON |
F002U432Z6UH0000 |
|
428 |
1985.5 |
16:35:24 |
XLON |
F002U232Z6UH0000 |
|
3843 |
1985.5 |
16:35:24 |
XLON |
F002U132Z6UH0000 |
|
157 |
1985.5 |
16:35:24 |
XLON |
F002U032Z6UH0000 |
|
141 |
1985.5 |
16:35:24 |
XLON |
F002VZ32Z6UH0000 |
|
801 |
1985.5 |
16:35:24 |
XLON |
F002VY32Z6UH0000 |
|
689 |
1985.5 |
16:35:24 |
XLON |
F002VX32Z6UH0000 |
|
1683 |
1985.5 |
16:35:24 |
XLON |
F002VW32Z6UH0000 |
|
940 |
1985.5 |
16:35:24 |
XLON |
F002VU32Z6UH0000 |
|
167 |
1985.5 |
16:35:24 |
XLON |
F002VV32Z6UH0000 |
|
945 |
1985.5 |
16:35:24 |
XLON |
F002VT32Z6UH0000 |
|
1013 |
1985.5 |
16:35:24 |
XLON |
F002VS32Z6UH0000 |
|
3787 |
1985.5 |
16:35:24 |
XLON |
F002VR32Z6UH0000 |
|
3072 |
1985.5 |
16:35:24 |
XLON |
F002VQ32Z6UH0000 |
|
124 |
1985.5 |
16:35:24 |
XLON |
F002U332Z6UH0000 |
|
2706 |
1985.5 |
16:35:24 |
XLON |
F002U932Z6UH0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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