01 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 September 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
|
01 September 2023 |
Number of shares repurchased: |
|
104,543 |
Average price paid per share: |
|
GBp 1,986.0160 |
Highest price paid per share: |
|
GBp 1,993.0000 |
Lowest price paid per share: |
|
GBp 1,984.0000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 01 September 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 |
127 |
1985.5 |
08:26:32 |
XLON |
J0000132Z6ZM0000 |
113 |
1985.5 |
08:26:34 |
XLON |
J0000232Z6ZM0000 |
61 |
1993.0 |
10:10:02 |
XLON |
J0000332Z6ZM0000 |
36 |
1992.5 |
10:12:57 |
XLON |
J0000432Z6ZM0000 |
16 |
1993.0 |
10:19:04 |
XLON |
J0000532Z6ZM0000 |
73 |
1993.0 |
10:19:04 |
XLON |
J0000632Z6ZM0000 |
54 |
1992.5 |
11:00:51 |
XLON |
J0000732Z6ZM0000 |
58 |
1991.5 |
11:03:27 |
XLON |
J0000832Z6ZM0000 |
89 |
1992.0 |
11:04:35 |
XLON |
J0000932Z6ZM0000 |
35 |
1991.5 |
11:06:14 |
XLON |
J0000A32Z6ZM0000 |
186 |
1992.5 |
11:09:00 |
XLON |
J0000B32Z6ZM0000 |
119 |
1992.5 |
11:09:01 |
XLON |
J0000D32Z6ZM0000 |
110 |
1992.5 |
11:09:01 |
XLON |
J0000C32Z6ZM0000 |
94 |
1993.0 |
11:13:25 |
XLON |
J0000E32Z6ZM0000 |
82 |
1993.0 |
11:13:25 |
XLON |
J0000F32Z6ZM0000 |
20 |
1992.5 |
11:13:31 |
XLON |
J0000G32Z6ZM0000 |
200 |
1993.0 |
11:16:36 |
XLON |
J0000H32Z6ZM0000 |
110 |
1993.0 |
11:16:36 |
XLON |
J0000I32Z6ZM0000 |
90 |
1993.0 |
11:16:37 |
XLON |
J0000J32Z6ZM0000 |
75 |
1992.5 |
11:18:07 |
XLON |
J0000K32Z6ZM0000 |
130 |
1992.0 |
11:18:38 |
XLON |
J0000L32Z6ZM0000 |
53 |
1992.0 |
11:18:39 |
XLON |
J0000M32Z6ZM0000 |
112 |
1993.0 |
11:22:13 |
XLON |
J0000N32Z6ZM0000 |
102 |
1993.0 |
11:25:43 |
XLON |
J0000O32Z6ZM0000 |
133 |
1993.0 |
11:29:36 |
XLON |
J0000Q32Z6ZM0000 |
44 |
1993.0 |
11:29:36 |
XLON |
J0000P32Z6ZM0000 |
6 |
1993.0 |
11:48:41 |
XLON |
J0000R32Z6ZM0000 |
36 |
1993.0 |
11:53:39 |
XLON |
J0000S32Z6ZM0000 |
83 |
1993.0 |
11:56:08 |
XLON |
J0000T32Z6ZM0000 |
148 |
1993.0 |
12:01:56 |
XLON |
J0000U32Z6ZM0000 |
15 |
1993.0 |
12:01:56 |
XLON |
J0000V32Z6ZM0000 |
45 |
1992.5 |
12:02:08 |
XLON |
J0000W32Z6ZM0000 |
90 |
1992.5 |
12:02:08 |
XLON |
J0000X32Z6ZM0000 |
31 |
1992.0 |
12:03:52 |
XLON |
J0000Y32Z6ZM0000 |
30 |
1991.5 |
12:06:11 |
XLON |
J0000Z32Z6ZM0000 |
31 |
1991.5 |
12:12:41 |
XLON |
J0001032Z6ZM0000 |
111 |
1991.5 |
12:17:16 |
XLON |
J0001132Z6ZM0000 |
100 |
1992.5 |
12:17:52 |
XLON |
J0001232Z6ZM0000 |
21 |
1992.0 |
12:18:47 |
XLON |
J0001332Z6ZM0000 |
73 |
1992.0 |
12:18:47 |
XLON |
J0001432Z6ZM0000 |
103 |
1992.5 |
12:20:45 |
XLON |
J0001532Z6ZM0000 |
111 |
1992.5 |
12:24:12 |
XLON |
J0001632Z6ZM0000 |
96 |
1993.0 |
12:28:22 |
XLON |
J0001732Z6ZM0000 |
18 |
1993.0 |
12:29:29 |
XLON |
J0001832Z6ZM0000 |
116 |
1992.5 |
12:31:05 |
XLON |
J0001932Z6ZM0000 |
89 |
1992.5 |
12:32:59 |
XLON |
J0001A32Z6ZM0000 |
69 |
1992.0 |
12:36:54 |
XLON |
J0001B32Z6ZM0000 |
28 |
1993.0 |
12:51:39 |
XLON |
J0001C32Z6ZM0000 |
5 |
1992.5 |
12:53:14 |
XLON |
J0001D32Z6ZM0000 |
160 |
1993.0 |
12:57:04 |
XLON |
J0001E32Z6ZM0000 |
32 |
1992.0 |
13:00:02 |
XLON |
J0001F32Z6ZM0000 |
264 |
1992.0 |
13:00:02 |
XLON |
J0001G32Z6ZM0000 |
122 |
1991.0 |
13:00:22 |
XLON |
J0001H32Z6ZM0000 |
109 |
1990.5 |
13:02:22 |
XLON |
J0001I32Z6ZM0000 |
114 |
1990.5 |
13:03:28 |
XLON |
J0001J32Z6ZM0000 |
109 |
1990.0 |
13:04:01 |
XLON |
J0001K32Z6ZM0000 |
124 |
1989.5 |
13:04:36 |
XLON |
J0001L32Z6ZM0000 |
121 |
1989.0 |
13:10:47 |
XLON |
J0001M32Z6ZM0000 |
140 |
1989.0 |
13:10:47 |
XLON |
J0001N32Z6ZM0000 |
124 |
1988.5 |
13:12:31 |
XLON |
J0001O32Z6ZM0000 |
160 |
1988.0 |
13:14:12 |
XLON |
J0001W32Z6ZM0000 |
81 |
1988.0 |
13:14:12 |
XLON |
J0001Y32Z6ZM0000 |
185 |
1988.0 |
13:14:12 |
XLON |
J0001X32Z6ZM0000 |
61 |
1988.0 |
13:14:12 |
XLON |
J0001U32Z6ZM0000 |
165 |
1988.0 |
13:14:12 |
XLON |
J0001Q32Z6ZM0000 |
275 |
1988.0 |
13:14:12 |
XLON |
J0001T32Z6ZM0000 |
123 |
1987.5 |
13:14:12 |
XLON |
J0001P32Z6ZM0000 |
184 |
1988.0 |
13:14:12 |
XLON |
J0001V32Z6ZM0000 |
163 |
1988.0 |
13:14:12 |
XLON |
J0001S32Z6ZM0000 |
165 |
1988.0 |
13:14:12 |
XLON |
J0001R32Z6ZM0000 |
74 |
1987.0 |
13:14:53 |
XLON |
J0001Z32Z6ZM0000 |
24 |
1987.0 |
13:17:36 |
XLON |
J0002032Z6ZM0000 |
17 |
1987.0 |
13:17:36 |
XLON |
J0002432Z6ZM0000 |
160 |
1987.0 |
13:17:36 |
XLON |
J0002132Z6ZM0000 |
165 |
1987.0 |
13:17:36 |
XLON |
J0002232Z6ZM0000 |
165 |
1987.0 |
13:17:36 |
XLON |
J0002332Z6ZM0000 |
65 |
1989.0 |
13:26:58 |
XLON |
J0002532Z6ZM0000 |
125 |
1992.0 |
13:31:00 |
XLON |
J0002632Z6ZM0000 |
37 |
1992.0 |
13:31:00 |
XLON |
J0002732Z6ZM0000 |
168 |
1992.0 |
13:31:00 |
XLON |
J0002832Z6ZM0000 |
84 |
1992.0 |
13:31:29 |
XLON |
J0002932Z6ZM0000 |
128 |
1991.0 |
13:32:05 |
XLON |
J0002A32Z6ZM0000 |
66 |
1990.5 |
13:32:19 |
XLON |
J0002B32Z6ZM0000 |
14 |
1989.0 |
13:35:06 |
XLON |
J0002C32Z6ZM0000 |
97 |
1989.0 |
13:35:06 |
XLON |
J0002D32Z6ZM0000 |
63 |
1989.5 |
13:36:37 |
XLON |
J0002E32Z6ZM0000 |
90 |
1988.5 |
13:38:26 |
XLON |
J0002F32Z6ZM0000 |
160 |
1992.0 |
13:39:38 |
XLON |
J0002G32Z6ZM0000 |
165 |
1992.0 |
13:39:38 |
XLON |
J0002H32Z6ZM0000 |
165 |
1992.0 |
13:39:38 |
XLON |
J0002I32Z6ZM0000 |
165 |
1992.0 |
13:39:48 |
XLON |
J0002J32Z6ZM0000 |
200 |
1991.0 |
13:40:31 |
XLON |
J0002K32Z6ZM0000 |
111 |
1990.0 |
13:40:48 |
XLON |
J0002L32Z6ZM0000 |
165 |
1990.0 |
13:40:49 |
XLON |
J0002M32Z6ZM0000 |
112 |
1989.5 |
13:41:21 |
XLON |
J0002N32Z6ZM0000 |
119 |
1989.5 |
13:42:31 |
XLON |
J0002O32Z6ZM0000 |
49 |
1991.5 |
13:51:12 |
XLON |
J0002P32Z6ZM0000 |
160 |
1991.5 |
13:51:12 |
XLON |
J0002Q32Z6ZM0000 |
91 |
1991.5 |
13:51:12 |
XLON |
J0002R32Z6ZM0000 |
78 |
1990.5 |
13:51:47 |
XLON |
J0002S32Z6ZM0000 |
86 |
1991.0 |
13:57:00 |
XLON |
J0002T32Z6ZM0000 |
89 |
1989.5 |
14:23:57 |
XLON |
J0002V32Z6ZM0000 |
26 |
1989.0 |
14:24:31 |
XLON |
J0002U32Z6ZM0000 |
24 |
1988.5 |
14:30:02 |
XLON |
J0002Z32Z6ZM0000 |
136 |
1987.5 |
14:30:09 |
XLON |
A0005A32Z6ZL0000 |
165 |
1989.0 |
14:31:02 |
XLON |
J0003232Z6ZM0000 |
35 |
1989.0 |
14:31:04 |
XLON |
J0003332Z6ZM0000 |
64 |
1988.5 |
14:31:41 |
XLON |
J0003432Z6ZM0000 |
59 |
1988.5 |
14:31:45 |
XLON |
J0003532Z6ZM0000 |
87 |
1988.5 |
14:31:45 |
XLON |
J0003632Z6ZM0000 |
606 |
1987.0 |
14:32:06 |
XLON |
L0003832Z6ZM0000 |
122 |
1987.0 |
14:32:16 |
XLON |
L0003A32Z6ZM0000 |
272 |
1987.0 |
14:32:29 |
XLON |
L0003B32Z6ZM0000 |
165 |
1987.0 |
14:32:29 |
XLON |
J0003C32Z6ZM0000 |
106 |
1987.0 |
14:32:29 |
XLON |
A0005B32Z6ZL0000 |
100 |
1987.0 |
14:32:30 |
XLON |
J0003D32Z6ZM0000 |
11 |
1987.0 |
14:32:30 |
XLON |
J0003E32Z6ZM0000 |
167 |
1987.0 |
14:32:35 |
XLON |
A0005D32Z6ZL0000 |
16 |
1987.0 |
14:32:35 |
XLON |
A0005C32Z6ZL0000 |
68 |
1986.5 |
14:33:34 |
XLON |
J0003F32Z6ZM0000 |
1000 |
1986.5 |
14:33:34 |
XLON |
K0003G32Z6ZM0000 |
29 |
1986.5 |
14:33:34 |
XLON |
A0005E32Z6ZL0000 |
165 |
1987.5 |
14:33:37 |
XLON |
J0003H32Z6ZM0000 |
32 |
1988.0 |
14:33:48 |
XLON |
J0003J32Z6ZM0000 |
244 |
1988.0 |
14:34:31 |
XLON |
J0003S32Z6ZM0000 |
13 |
1988.0 |
14:34:40 |
XLON |
J0003V32Z6ZM0000 |
77 |
1988.0 |
14:34:40 |
XLON |
J0003T32Z6ZM0000 |
52 |
1987.5 |
14:35:11 |
XLON |
J0003U32Z6ZM0000 |
72 |
1987.5 |
14:35:11 |
XLON |
J0003W32Z6ZM0000 |
180 |
1987.5 |
14:35:11 |
XLON |
A0005G32Z6ZL0000 |
127 |
1987.5 |
14:35:11 |
XLON |
A0005F32Z6ZL0000 |
79 |
1987.0 |
14:35:29 |
XLON |
J0004132Z6ZM0000 |
163 |
1987.0 |
14:35:29 |
XLON |
A0005M32Z6ZL0000 |
150 |
1987.0 |
14:35:29 |
XLON |
A0005L32Z6ZL0000 |
165 |
1987.0 |
14:35:29 |
XLON |
A0005K32Z6ZL0000 |
182 |
1987.0 |
14:35:29 |
XLON |
A0005J32Z6ZL0000 |
188 |
1987.0 |
14:35:29 |
XLON |
A0005I32Z6ZL0000 |
150 |
1987.0 |
14:35:29 |
XLON |
J0003Z32Z6ZM0000 |
135 |
1987.0 |
14:35:29 |
XLON |
A0005H32Z6ZL0000 |
141 |
1987.0 |
14:35:29 |
XLON |
J0003Y32Z6ZM0000 |
58 |
1987.0 |
14:35:29 |
XLON |
J0004032Z6ZM0000 |
17 |
1987.0 |
14:35:30 |
XLON |
J0004332Z6ZM0000 |
3 |
1987.0 |
14:35:31 |
XLON |
A0005O32Z6ZL0000 |
56 |
1987.0 |
14:35:31 |
XLON |
A0005N32Z6ZL0000 |
81 |
1987.0 |
14:35:31 |
XLON |
J0004432Z6ZM0000 |
22 |
1986.5 |
14:35:45 |
XLON |
A0005P32Z6ZL0000 |
15 |
1986.0 |
14:35:45 |
XLON |
J0004532Z6ZM0000 |
122 |
1986.0 |
14:36:31 |
XLON |
A0005Q32Z6ZL0000 |
115 |
1986.0 |
14:36:31 |
XLON |
J0004932Z6ZM0000 |
66 |
1985.5 |
14:36:31 |
XLON |
A0005R32Z6ZL0000 |
99 |
1985.5 |
14:36:31 |
XLON |
J0004A32Z6ZM0000 |
74 |
1985.5 |
14:36:31 |
XLON |
A0005S32Z6ZL0000 |
86 |
1985.0 |
14:37:48 |
XLON |
A0005T32Z6ZL0000 |
77 |
1985.0 |
14:37:48 |
XLON |
J0004E32Z6ZM0000 |
21 |
1984.0 |
14:38:10 |
XLON |
J0004G32Z6ZM0000 |
26 |
1984.0 |
14:38:10 |
XLON |
A0005V32Z6ZL0000 |
7 |
1984.5 |
14:41:20 |
XLON |
A0005U32Z6ZL0000 |
7 |
1984.5 |
14:41:20 |
XLON |
J0004S32Z6ZM0000 |
112 |
1984.5 |
14:42:04 |
XLON |
A0005X32Z6ZL0000 |
123 |
1984.5 |
14:42:04 |
XLON |
A0005W32Z6ZL0000 |
50 |
1984.5 |
14:42:04 |
XLON |
J0004V32Z6ZM0000 |
125 |
1984.5 |
14:42:04 |
XLON |
J0004T32Z6ZM0000 |
13 |
1986.5 |
14:43:16 |
XLON |
J0004U32Z6ZM0000 |
79 |
1986.5 |
14:43:16 |
XLON |
A0005Y32Z6ZL0000 |
28 |
1987.0 |
14:45:00 |
XLON |
J0005232Z6ZM0000 |
16 |
1987.0 |
14:45:00 |
XLON |
A0005Z32Z6ZL0000 |
41 |
1986.5 |
14:45:31 |
XLON |
A0006032Z6ZL0000 |
91 |
1986.5 |
14:45:31 |
XLON |
J0005332Z6ZM0000 |
64 |
1986.5 |
14:45:52 |
XLON |
J0005432Z6ZM0000 |
101 |
1986.5 |
14:45:52 |
XLON |
A0006132Z6ZL0000 |
33 |
1986.5 |
14:46:06 |
XLON |
A0006232Z6ZL0000 |
33 |
1986.5 |
14:46:06 |
XLON |
J0005632Z6ZM0000 |
31 |
1987.0 |
14:48:56 |
XLON |
J0005932Z6ZM0000 |
134 |
1987.0 |
14:48:56 |
XLON |
A0006332Z6ZL0000 |
165 |
1987.0 |
14:48:56 |
XLON |
J0005832Z6ZM0000 |
160 |
1987.0 |
14:48:57 |
XLON |
A0006432Z6ZL0000 |
18 |
1986.5 |
14:49:13 |
XLON |
J0005C32Z6ZM0000 |
74 |
1987.0 |
14:49:13 |
XLON |
J0005D32Z6ZM0000 |
64 |
1987.0 |
14:49:13 |
XLON |
A0006632Z6ZL0000 |
24 |
1986.5 |
14:49:13 |
XLON |
A0006532Z6ZL0000 |
92 |
1985.5 |
14:50:03 |
XLON |
J0005I32Z6ZM0000 |
94 |
1985.5 |
14:50:03 |
XLON |
A0006732Z6ZL0000 |
38 |
1985.5 |
14:50:36 |
XLON |
J0005K32Z6ZM0000 |
49 |
1985.5 |
14:50:36 |
XLON |
A0006A32Z6ZL0000 |
81 |
1985.5 |
14:50:36 |
XLON |
J0005L32Z6ZM0000 |
105 |
1985.5 |
14:50:36 |
XLON |
A0006B32Z6ZL0000 |
3 |
1985.5 |
14:50:36 |
XLON |
A0006C32Z6ZL0000 |
40 |
1986.5 |
14:51:46 |
XLON |
A0006D32Z6ZL0000 |
170 |
1987.0 |
14:52:33 |
XLON |
J0005N32Z6ZM0000 |
4 |
1987.0 |
14:52:33 |
XLON |
A0006E32Z6ZL0000 |
127 |
1987.0 |
14:52:33 |
XLON |
A0006F32Z6ZL0000 |
56 |
1987.0 |
14:52:44 |
XLON |
A0006G32Z6ZL0000 |
56 |
1986.5 |
14:52:57 |
XLON |
J0005R32Z6ZM0000 |
39 |
1986.5 |
14:52:57 |
XLON |
J0005Q32Z6ZM0000 |
82 |
1986.0 |
14:53:03 |
XLON |
A0006H32Z6ZL0000 |
72 |
1986.5 |
14:54:00 |
XLON |
A0006I32Z6ZL0000 |
10 |
1986.0 |
14:54:54 |
XLON |
A0006J32Z6ZL0000 |
20 |
1986.0 |
14:54:54 |
XLON |
J0005S32Z6ZM0000 |
21 |
1986.0 |
14:54:54 |
XLON |
J0005T32Z6ZM0000 |
28 |
1987.5 |
14:57:55 |
XLON |
J0006132Z6ZM0000 |
14 |
1987.5 |
14:57:55 |
XLON |
A0006K32Z6ZL0000 |
94 |
1987.0 |
14:59:05 |
XLON |
A0006L32Z6ZL0000 |
87 |
1987.0 |
14:59:05 |
XLON |
J0006432Z6ZM0000 |
83 |
1986.5 |
15:00:14 |
XLON |
A0006N32Z6ZL0000 |
15 |
1986.5 |
15:00:14 |
XLON |
A0006M32Z6ZL0000 |
99 |
1986.5 |
15:00:14 |
XLON |
J0006A32Z6ZM0000 |
56 |
1986.5 |
15:00:30 |
XLON |
J0006B32Z6ZM0000 |
170 |
1986.5 |
15:00:30 |
XLON |
J0006C32Z6ZM0000 |
196 |
1986.0 |
15:00:41 |
XLON |
A0006O32Z6ZL0000 |
150 |
1986.5 |
15:00:41 |
XLON |
A0006P32Z6ZL0000 |
208 |
1986.5 |
15:00:41 |
XLON |
A0006Q32Z6ZL0000 |
47 |
1986.0 |
15:01:05 |
XLON |
J0006F32Z6ZM0000 |
180 |
1986.0 |
15:01:05 |
XLON |
J0006G32Z6ZM0000 |
97 |
1986.0 |
15:01:05 |
XLON |
J0006H32Z6ZM0000 |
170 |
1986.0 |
15:01:07 |
XLON |
A0006R32Z6ZL0000 |
4 |
1986.0 |
15:01:07 |
XLON |
A0006S32Z6ZL0000 |
59 |
1987.0 |
15:03:05 |
XLON |
A0006U32Z6ZL0000 |
26 |
1987.0 |
15:03:05 |
XLON |
J0006L32Z6ZM0000 |
98 |
1987.0 |
15:03:05 |
XLON |
J0006J32Z6ZM0000 |
106 |
1987.0 |
15:03:05 |
XLON |
J0006K32Z6ZM0000 |
61 |
1987.0 |
15:03:05 |
XLON |
A0006V32Z6ZL0000 |
92 |
1987.0 |
15:03:05 |
XLON |
A0006T32Z6ZL0000 |
30 |
1986.5 |
15:05:32 |
XLON |
J0006P32Z6ZM0000 |
111 |
1986.5 |
15:05:32 |
XLON |
A0006X32Z6ZL0000 |
66 |
1987.5 |
15:09:24 |
XLON |
A0006Y32Z6ZL0000 |
8 |
1987.5 |
15:09:24 |
XLON |
A0006Z32Z6ZL0000 |
11 |
1987.5 |
15:09:24 |
XLON |
J0006V32Z6ZM0000 |
99 |
1987.5 |
15:09:24 |
XLON |
J0006U32Z6ZM0000 |
78 |
1989.0 |
15:14:39 |
XLON |
J0007332Z6ZM0000 |
8 |
1989.0 |
15:14:40 |
XLON |
J0007432Z6ZM0000 |
11 |
1989.0 |
15:14:40 |
XLON |
J0007532Z6ZM0000 |
72 |
1988.5 |
15:15:58 |
XLON |
J0007732Z6ZM0000 |
46 |
1988.5 |
15:15:58 |
XLON |
J0007832Z6ZM0000 |
10 |
1987.5 |
15:16:26 |
XLON |
A0007032Z6ZL0000 |
38 |
1987.5 |
15:16:26 |
XLON |
J0007932Z6ZM0000 |
165 |
1987.5 |
15:16:26 |
XLON |
A0007232Z6ZL0000 |
12 |
1987.5 |
15:16:26 |
XLON |
A0007132Z6ZL0000 |
58 |
1987.5 |
15:16:27 |
XLON |
J0007A32Z6ZM0000 |
7 |
1987.5 |
15:16:27 |
XLON |
J0007B32Z6ZM0000 |
9 |
1988.0 |
15:17:45 |
XLON |
J0007D32Z6ZM0000 |
58 |
1988.0 |
15:17:45 |
XLON |
J0007C32Z6ZM0000 |
11 |
1987.0 |
15:18:49 |
XLON |
A0007332Z6ZL0000 |
52 |
1987.0 |
15:19:44 |
XLON |
A0007432Z6ZL0000 |
181 |
1986.5 |
15:21:20 |
XLON |
A0007932Z6ZL0000 |
56 |
1987.5 |
15:23:03 |
XLON |
J0007I32Z6ZM0000 |
23 |
1987.5 |
15:23:03 |
XLON |
A0007A32Z6ZL0000 |
54 |
1987.5 |
15:24:14 |
XLON |
A0007B32Z6ZL0000 |
113 |
1987.5 |
15:24:14 |
XLON |
J0007K32Z6ZM0000 |
50 |
1987.5 |
15:25:36 |
XLON |
A0007D32Z6ZL0000 |
150 |
1987.5 |
15:25:36 |
XLON |
J0007N32Z6ZM0000 |
101 |
1987.5 |
15:25:36 |
XLON |
A0007C32Z6ZL0000 |
120 |
1987.5 |
15:25:36 |
XLON |
J0007M32Z6ZM0000 |
64 |
1987.0 |
15:26:31 |
XLON |
A0007E32Z6ZL0000 |
141 |
1988.5 |
15:30:14 |
XLON |
J0008432Z6ZM0000 |
90 |
1988.5 |
15:30:14 |
XLON |
J0008532Z6ZM0000 |
65 |
1987.5 |
15:31:17 |
XLON |
A0007F32Z6ZL0000 |
51 |
1988.5 |
15:40:55 |
XLON |
J0008J32Z6ZM0000 |
25 |
1988.0 |
15:46:09 |
XLON |
J0008S32Z6ZM0000 |
12 |
1987.5 |
15:48:07 |
XLON |
J0008V32Z6ZM0000 |
104 |
1987.0 |
15:50:47 |
XLON |
A0007H32Z6ZL0000 |
75 |
1987.0 |
15:50:47 |
XLON |
J0008W32Z6ZM0000 |
171 |
1987.5 |
15:52:36 |
XLON |
A0007J32Z6ZL0000 |
117 |
1987.5 |
15:52:36 |
XLON |
J0009132Z6ZM0000 |
124 |
1987.5 |
15:52:36 |
XLON |
A0007I32Z6ZL0000 |
53 |
1987.5 |
15:55:01 |
XLON |
J0009532Z6ZM0000 |
124 |
1987.0 |
15:55:01 |
XLON |
J0009432Z6ZM0000 |
45 |
1987.0 |
15:55:01 |
XLON |
A0007L32Z6ZL0000 |
1000 |
1987.0 |
15:55:01 |
XLON |
B0007M32Z6ZL0000 |
120 |
1987.0 |
15:55:41 |
XLON |
J0009632Z6ZM0000 |
121 |
1988.0 |
16:00:00 |
XLON |
J0009A32Z6ZM0000 |
60 |
1988.0 |
16:00:03 |
XLON |
J0009C32Z6ZM0000 |
119 |
1987.5 |
16:01:07 |
XLON |
J0009H32Z6ZM0000 |
110 |
1987.5 |
16:01:07 |
XLON |
A0007N32Z6ZL0000 |
13 |
1987.5 |
16:01:07 |
XLON |
A0007O32Z6ZL0000 |
152 |
1987.5 |
16:01:07 |
XLON |
J0009I32Z6ZM0000 |
165 |
1987.5 |
16:01:07 |
XLON |
A0007P32Z6ZL0000 |
55 |
1988.0 |
16:02:45 |
XLON |
J0009K32Z6ZM0000 |
90 |
1987.5 |
16:03:03 |
XLON |
J0009N32Z6ZM0000 |
82 |
1987.5 |
16:03:03 |
XLON |
J0009M32Z6ZM0000 |
123 |
1987.5 |
16:03:03 |
XLON |
A0007Q32Z6ZL0000 |
50 |
1987.5 |
16:03:03 |
XLON |
J0009L32Z6ZM0000 |
165 |
1987.5 |
16:05:36 |
XLON |
A0007S32Z6ZL0000 |
165 |
1987.5 |
16:05:36 |
XLON |
A0007T32Z6ZL0000 |
129 |
1987.5 |
16:05:36 |
XLON |
A0007R32Z6ZL0000 |
131 |
1988.0 |
16:07:02 |
XLON |
J0009Q32Z6ZM0000 |
50 |
1988.0 |
16:07:03 |
XLON |
J0009R32Z6ZM0000 |
36 |
1987.5 |
16:07:44 |
XLON |
A0007U32Z6ZL0000 |
97 |
1987.5 |
16:07:44 |
XLON |
A0007V32Z6ZL0000 |
155 |
1987.5 |
16:07:45 |
XLON |
A0007Y32Z6ZL0000 |
4 |
1987.5 |
16:07:45 |
XLON |
A0007W32Z6ZL0000 |
200 |
1987.5 |
16:07:45 |
XLON |
A0007X32Z6ZL0000 |
64 |
1988.0 |
16:08:36 |
XLON |
J0009V32Z6ZM0000 |
110 |
1987.5 |
16:09:04 |
XLON |
J0009U32Z6ZM0000 |
124 |
1987.0 |
16:12:11 |
XLON |
J000A332Z6ZM0000 |
178 |
1987.0 |
16:12:11 |
XLON |
A0008032Z6ZL0000 |
44 |
1987.0 |
16:12:15 |
XLON |
J000A432Z6ZM0000 |
75 |
1987.0 |
16:12:15 |
XLON |
J000A532Z6ZM0000 |
440 |
1986.5 |
16:13:01 |
XLON |
C0008132Z6ZL0000 |
39 |
1986.5 |
16:13:01 |
XLON |
A0008332Z6ZL0000 |
101 |
1986.5 |
16:13:01 |
XLON |
A0008432Z6ZL0000 |
170 |
1986.5 |
16:13:01 |
XLON |
J000A732Z6ZM0000 |
90 |
1986.5 |
16:13:01 |
XLON |
J000A832Z6ZM0000 |
560 |
1986.5 |
16:13:01 |
XLON |
C0008232Z6ZL0000 |
180 |
1986.5 |
16:13:05 |
XLON |
A0008632Z6ZL0000 |
106 |
1986.5 |
16:13:05 |
XLON |
A0008532Z6ZL0000 |
94 |
1987.0 |
16:13:25 |
XLON |
J000A932Z6ZM0000 |
36 |
1987.0 |
16:13:25 |
XLON |
A0008A32Z6ZL0000 |
93 |
1986.5 |
16:15:41 |
XLON |
A0008E32Z6ZL0000 |
111 |
1986.5 |
16:15:41 |
XLON |
J000AA32Z6ZM0000 |
3 |
1987.5 |
16:17:40 |
XLON |
J000AD32Z6ZM0000 |
73 |
1987.5 |
16:18:39 |
XLON |
J000AH32Z6ZM0000 |
106 |
1987.5 |
16:18:39 |
XLON |
A0008L32Z6ZL0000 |
13 |
1987.0 |
16:18:39 |
XLON |
J000AI32Z6ZM0000 |
23 |
1987.0 |
16:18:39 |
XLON |
A0008M32Z6ZL0000 |
75 |
1987.0 |
16:19:05 |
XLON |
J000AK32Z6ZM0000 |
147 |
1987.5 |
16:21:42 |
XLON |
J000AP32Z6ZM0000 |
143 |
1987.5 |
16:21:42 |
XLON |
A0008T32Z6ZL0000 |
190 |
1987.5 |
16:22:40 |
XLON |
A0008V32Z6ZL0000 |
151 |
1988.0 |
16:25:11 |
XLON |
J000AU32Z6ZM0000 |
160 |
1988.0 |
16:25:40 |
XLON |
J000AX32Z6ZM0000 |
109 |
1988.0 |
16:25:40 |
XLON |
J000AY32Z6ZM0000 |
57 |
1987.5 |
16:26:03 |
XLON |
A0009232Z6ZL0000 |
22 |
1987.5 |
16:26:03 |
XLON |
J000AZ32Z6ZM0000 |
113 |
1987.5 |
16:26:03 |
XLON |
J000B032Z6ZM0000 |
155 |
1987.5 |
16:26:03 |
XLON |
A0009132Z6ZL0000 |
42 |
1988.0 |
16:26:10 |
XLON |
J000B232Z6ZM0000 |
100 |
1988.0 |
16:26:10 |
XLON |
J000B132Z6ZM0000 |
69 |
1987.5 |
16:27:45 |
XLON |
J000B832Z6ZM0000 |
67 |
1987.5 |
16:28:26 |
XLON |
J000B932Z6ZM0000 |
157 |
1987.5 |
16:28:26 |
XLON |
A0009332Z6ZL0000 |
148 |
1987.5 |
16:28:37 |
XLON |
A0009432Z6ZL0000 |
123 |
1987.5 |
16:28:45 |
XLON |
A0009532Z6ZL0000 |
68 |
1987.5 |
16:28:45 |
XLON |
J000BA32Z6ZM0000 |
225 |
1987.5 |
16:28:51 |
XLON |
A0009732Z6ZL0000 |
160 |
1987.5 |
16:28:51 |
XLON |
A0009632Z6ZL0000 |
108 |
1987.5 |
16:28:54 |
XLON |
J000BB32Z6ZM0000 |
117 |
1987.5 |
16:28:54 |
XLON |
A0009832Z6ZL0000 |
19 |
1987.5 |
16:28:54 |
XLON |
J000BC32Z6ZM0000 |
54 |
1987.5 |
16:28:58 |
XLON |
A0009I32Z6ZL0000 |
147 |
1987.0 |
16:29:00 |
XLON |
A0009J32Z6ZL0000 |
124 |
1987.0 |
16:29:00 |
XLON |
J000BD32Z6ZM0000 |
80 |
1986.5 |
16:29:19 |
XLON |
J000BE32Z6ZM0000 |
153 |
1986.5 |
16:29:19 |
XLON |
A0009K32Z6ZL0000 |
73 |
1986.5 |
16:29:20 |
XLON |
A0009L32Z6ZL0000 |
119 |
1986.5 |
16:29:20 |
XLON |
J000BF32Z6ZM0000 |
51 |
1986.5 |
16:29:22 |
XLON |
A0009M32Z6ZL0000 |
35 |
1986.5 |
16:29:22 |
XLON |
J000BG32Z6ZM0000 |
67 |
1986.0 |
16:29:26 |
XLON |
A0009T32Z6ZL0000 |
2 |
1986.0 |
16:29:26 |
XLON |
J000BH32Z6ZM0000 |
1 |
1985.5 |
16:29:39 |
XLON |
A0009V32Z6ZL0000 |
101 |
1985.0 |
16:35:16 |
XLON |
F000B632Z6ZL0000 |
485 |
1985.0 |
16:35:16 |
XLON |
E000AA32Z6ZL0000 |
8080 |
1985.0 |
16:35:16 |
XLON |
F0009X32Z6ZL0000 |
6898 |
1985.0 |
16:35:16 |
XLON |
E000AM32Z6ZL0000 |
86 |
1985.0 |
16:35:16 |
XLON |
F000AO32Z6ZL0000 |
6161 |
1985.0 |
16:35:16 |
XLON |
E000AN32Z6ZL0000 |
106 |
1985.0 |
16:35:16 |
XLON |
F000AQ32Z6ZL0000 |
1402 |
1985.0 |
16:35:16 |
XLON |
F000AR32Z6ZL0000 |
329 |
1985.0 |
16:35:16 |
XLON |
F000AS32Z6ZL0000 |
240 |
1985.0 |
16:35:16 |
XLON |
F000AT32Z6ZL0000 |
4125 |
1985.0 |
16:35:16 |
XLON |
F000AV32Z6ZL0000 |
2610 |
1985.0 |
16:35:16 |
XLON |
F000AU32Z6ZL0000 |
466 |
1985.0 |
16:35:16 |
XLON |
F000AW32Z6ZL0000 |
5834 |
1985.0 |
16:35:16 |
XLON |
F000AX32Z6ZL0000 |
1128 |
1985.0 |
16:35:16 |
XLON |
F000AY32Z6ZL0000 |
159 |
1985.0 |
16:35:16 |
XLON |
F000AZ32Z6ZL0000 |
255 |
1985.0 |
16:35:16 |
XLON |
F000B032Z6ZL0000 |
1822 |
1985.0 |
16:35:16 |
XLON |
F000B132Z6ZL0000 |
66 |
1985.0 |
16:35:16 |
XLON |
F000B332Z6ZL0000 |
772 |
1985.0 |
16:35:16 |
XLON |
F000B232Z6ZL0000 |
1136 |
1985.0 |
16:35:16 |
XLON |
F000B432Z6ZL0000 |
552 |
1985.0 |
16:35:16 |
XLON |
F000B532Z6ZL0000 |
78 |
1985.0 |
16:35:16 |
XLON |
F000AL32Z6ZL0000 |
1166 |
1985.0 |
16:35:16 |
XLON |
F000AJ32Z6ZL0000 |
155 |
1985.0 |
16:35:16 |
XLON |
E000AK32Z6ZL0000 |
2110 |
1985.0 |
16:35:16 |
XLON |
F000AH32Z6ZL0000 |
3506 |
1985.0 |
16:35:16 |
XLON |
F0009Y32Z6ZL0000 |
2424 |
1985.0 |
16:35:16 |
XLON |
E0009Z32Z6ZL0000 |
2537 |
1985.0 |
16:35:16 |
XLON |
F000A032Z6ZL0000 |
204 |
1985.0 |
16:35:16 |
XLON |
E000A132Z6ZL0000 |
2362 |
1985.0 |
16:35:16 |
XLON |
F000A232Z6ZL0000 |
461 |
1985.0 |
16:35:16 |
XLON |
E000A332Z6ZL0000 |
108 |
1985.0 |
16:35:16 |
XLON |
F000A432Z6ZL0000 |
24 |
1985.0 |
16:35:16 |
XLON |
F000A532Z6ZL0000 |
1025 |
1985.0 |
16:35:16 |
XLON |
E000A632Z6ZL0000 |
477 |
1985.0 |
16:35:16 |
XLON |
E0009W32Z6ZL0000 |
4 |
1985.0 |
16:35:16 |
XLON |
F000A732Z6ZL0000 |
395 |
1985.0 |
16:35:16 |
XLON |
F000A932Z6ZL0000 |
777 |
1985.0 |
16:35:16 |
XLON |
F000B732Z6ZL0000 |
596 |
1985.0 |
16:35:16 |
XLON |
F000AB32Z6ZL0000 |
764 |
1985.0 |
16:35:16 |
XLON |
E000AC32Z6ZL0000 |
1161 |
1985.0 |
16:35:16 |
XLON |
F000AD32Z6ZL0000 |
24 |
1985.0 |
16:35:16 |
XLON |
E000AG32Z6ZL0000 |
453 |
1985.0 |
16:35:16 |
XLON |
E000AE32Z6ZL0000 |
4643 |
1985.0 |
16:35:16 |
XLON |
F000AF32Z6ZL0000 |
36 |
1985.0 |
16:35:16 |
XLON |
E000AI32Z6ZL0000 |
433 |
1985.0 |
16:35:16 |
XLON |
E000A832Z6ZL0000 |
1264 |
1985.0 |
16:35:16 |
XLON |
F000AP32Z6ZL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)