20 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 October 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: |
|
20 October 2023 |
Number of shares repurchased: |
|
168,028 |
Average price paid per share: |
|
GBp 1,926.3690 |
Highest price paid per share: |
|
GBp 1,931.5000 |
Lowest price paid per share: |
|
GBp 1,909.0000 |
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: 20 October 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 |
459 |
1929.5 |
08:00:53 |
XLON |
E0000032Z7AI005Z |
440 |
1925.5 |
08:06:50 |
XLON |
E0000132Z7AI005Z |
170 |
1926.0 |
08:07:44 |
XLON |
E0000632Z7AI005Z |
165 |
1926.0 |
08:07:44 |
XLON |
E0000732Z7AI005Z |
481 |
1926.0 |
08:07:44 |
XLON |
E0000232Z7AI005Z |
102 |
1925.5 |
08:07:44 |
XLON |
E0000432Z7AI005Z |
310 |
1925.5 |
08:07:44 |
XLON |
E0000332Z7AI005Z |
85 |
1926.0 |
08:07:44 |
XLON |
E0000532Z7AI005Z |
411 |
1922.0 |
08:11:30 |
XLON |
E0000832Z7AI005Z |
443 |
1922.5 |
08:18:54 |
XLON |
E0000932Z7AI005Z |
40 |
1922.5 |
08:18:55 |
XLON |
E0000A32Z7AI005Z |
308 |
1922.5 |
08:18:55 |
XLON |
E0000B32Z7AI005Z |
190 |
1922.5 |
08:18:55 |
XLON |
E0000C32Z7AI005Z |
413 |
1926.5 |
08:28:15 |
XLON |
E0000D32Z7AI005Z |
502 |
1926.5 |
08:34:48 |
XLON |
E0000E32Z7AI005Z |
499 |
1924.5 |
08:45:12 |
XLON |
E0000P32Z7AI005Z |
426 |
1925.5 |
09:15:51 |
XLON |
E0000Q32Z7AI005Z |
100 |
1927.5 |
09:18:09 |
XLON |
E0000R32Z7AI005Z |
350 |
1927.5 |
09:18:09 |
XLON |
E0000S32Z7AI005Z |
106 |
1930.0 |
09:18:37 |
XLON |
E0000Y32Z7AI005Z |
171 |
1930.0 |
09:18:37 |
XLON |
E0000X32Z7AI005Z |
251 |
1930.0 |
09:18:37 |
XLON |
E0000Z32Z7AI005Z |
86 |
1930.0 |
09:18:37 |
XLON |
E0000V32Z7AI005Z |
678 |
1929.5 |
09:18:37 |
XLON |
E0000T32Z7AI005Z |
51 |
1930.0 |
09:18:37 |
XLON |
E0000W32Z7AI005Z |
214 |
1929.5 |
09:18:37 |
XLON |
E0000U32Z7AI005Z |
460 |
1929.0 |
09:19:53 |
XLON |
E0001032Z7AI005Z |
457 |
1929.0 |
09:19:53 |
XLON |
E0001232Z7AI005Z |
1 |
1929.0 |
09:19:53 |
XLON |
E0001132Z7AI005Z |
7 |
1930.5 |
09:27:56 |
XLON |
E0001332Z7AI005Z |
84 |
1930.5 |
09:29:21 |
XLON |
E0001432Z7AI005Z |
84 |
1930.5 |
09:29:40 |
XLON |
E0001532Z7AI005Z |
59 |
1930.5 |
09:29:40 |
XLON |
E0001632Z7AI005Z |
106 |
1930.5 |
09:29:42 |
XLON |
E0001C32Z7AI005Z |
75 |
1930.5 |
09:29:42 |
XLON |
E0001B32Z7AI005Z |
59 |
1930.5 |
09:29:42 |
XLON |
E0001A32Z7AI005Z |
277 |
1930.0 |
09:29:42 |
XLON |
E0001832Z7AI005Z |
26 |
1930.5 |
09:29:42 |
XLON |
E0001932Z7AI005Z |
192 |
1930.0 |
09:29:42 |
XLON |
E0001732Z7AI005Z |
425 |
1929.0 |
09:33:26 |
XLON |
E0001D32Z7AI005Z |
415 |
1931.5 |
09:42:12 |
XLON |
E0001E32Z7AI005Z |
83 |
1931.0 |
09:51:50 |
XLON |
E0001F32Z7AI005Z |
170 |
1931.0 |
09:51:50 |
XLON |
E0001G32Z7AI005Z |
500 |
1930.0 |
09:52:59 |
XLON |
E0001H32Z7AI005Z |
244 |
1927.0 |
09:59:39 |
XLON |
E0001I32Z7AI005Z |
198 |
1927.0 |
09:59:39 |
XLON |
E0001J32Z7AI005Z |
440 |
1929.5 |
10:01:22 |
XLON |
E0001K32Z7AI005Z |
26 |
1929.5 |
10:01:22 |
XLON |
E0001L32Z7AI005Z |
455 |
1929.5 |
10:05:13 |
XLON |
E0001M32Z7AI005Z |
205 |
1928.5 |
10:07:12 |
XLON |
E0001N32Z7AI005Z |
252 |
1928.5 |
10:07:12 |
XLON |
E0001O32Z7AI005Z |
54 |
1925.0 |
10:15:09 |
XLON |
E0001S32Z7AI005Z |
212 |
1925.0 |
10:15:09 |
XLON |
E0001R32Z7AI005Z |
171 |
1925.0 |
10:15:09 |
XLON |
E0001P32Z7AI005Z |
170 |
1925.0 |
10:15:09 |
XLON |
E0001Q32Z7AI005Z |
206 |
1926.5 |
10:16:25 |
XLON |
E0001T32Z7AI005Z |
472 |
1926.5 |
10:16:25 |
XLON |
E0001U32Z7AI005Z |
274 |
1926.5 |
10:16:25 |
XLON |
E0001V32Z7AI005Z |
403 |
1926.5 |
10:16:25 |
XLON |
E0001W32Z7AI005Z |
72 |
1926.5 |
10:16:25 |
XLON |
E0001X32Z7AI005Z |
414 |
1925.0 |
10:16:29 |
XLON |
E0001Y32Z7AI005Z |
271 |
1924.0 |
10:17:19 |
XLON |
E0002032Z7AI005Z |
155 |
1924.0 |
10:17:19 |
XLON |
E0001Z32Z7AI005Z |
430 |
1922.5 |
10:19:18 |
XLON |
E0002132Z7AI005Z |
427 |
1918.5 |
10:23:47 |
XLON |
E0002232Z7AI005Z |
474 |
1922.0 |
10:27:17 |
XLON |
E0002332Z7AI005Z |
431 |
1920.0 |
10:30:12 |
XLON |
E0002432Z7AI005Z |
425 |
1920.0 |
10:30:12 |
XLON |
E0002532Z7AI005Z |
487 |
1921.0 |
10:45:04 |
XLON |
E0002T32Z7AI005Z |
462 |
1920.5 |
10:50:22 |
XLON |
E0002X32Z7AI005Z |
220 |
1921.0 |
10:50:22 |
XLON |
E0002Y32Z7AI005Z |
47 |
1921.0 |
10:50:22 |
XLON |
E0002Z32Z7AI005Z |
80 |
1921.0 |
10:50:22 |
XLON |
E0003032Z7AI005Z |
153 |
1921.0 |
10:50:22 |
XLON |
E0003132Z7AI005Z |
18 |
1921.0 |
10:50:22 |
XLON |
E0003232Z7AI005Z |
189 |
1922.5 |
10:52:06 |
XLON |
E0003432Z7AI005Z |
219 |
1922.5 |
10:52:06 |
XLON |
E0003332Z7AI005Z |
484 |
1922.0 |
10:52:22 |
XLON |
E0003532Z7AI005Z |
485 |
1922.0 |
10:52:22 |
XLON |
E0003632Z7AI005Z |
220 |
1922.0 |
10:56:24 |
XLON |
E0003732Z7AI005Z |
452 |
1921.5 |
10:56:39 |
XLON |
E0003832Z7AI005Z |
463 |
1920.5 |
10:58:07 |
XLON |
E0003932Z7AI005Z |
127 |
1920.5 |
10:58:07 |
XLON |
E0003A32Z7AI005Z |
323 |
1920.5 |
10:58:07 |
XLON |
E0003B32Z7AI005Z |
453 |
1919.5 |
11:00:10 |
XLON |
E0003C32Z7AI005Z |
450 |
1921.5 |
11:03:55 |
XLON |
E0003D32Z7AI005Z |
463 |
1922.5 |
11:04:57 |
XLON |
E0003E32Z7AI005Z |
407 |
1920.5 |
11:05:32 |
XLON |
E0003F32Z7AI005Z |
480 |
1920.5 |
11:11:25 |
XLON |
E0003I32Z7AI005Z |
134 |
1920.5 |
11:25:31 |
XLON |
E0003L32Z7AI005Z |
473 |
1920.5 |
11:25:31 |
XLON |
E0003K32Z7AI005Z |
458 |
1921.0 |
11:25:31 |
XLON |
E0003J32Z7AI005Z |
493 |
1920.0 |
11:25:33 |
XLON |
E0003M32Z7AI005Z |
458 |
1925.0 |
11:33:34 |
XLON |
E0003N32Z7AI005Z |
84 |
1924.5 |
11:33:37 |
XLON |
E0003Q32Z7AI005Z |
348 |
1924.5 |
11:33:37 |
XLON |
E0003R32Z7AI005Z |
42 |
1924.5 |
11:33:37 |
XLON |
E0003P32Z7AI005Z |
482 |
1924.5 |
11:33:37 |
XLON |
E0003O32Z7AI005Z |
449 |
1925.0 |
11:41:49 |
XLON |
E0003S32Z7AI005Z |
405 |
1924.0 |
11:47:50 |
XLON |
E0003T32Z7AI005Z |
465 |
1925.0 |
11:51:54 |
XLON |
E0003U32Z7AI005Z |
220 |
1925.0 |
11:51:54 |
XLON |
E0003V32Z7AI005Z |
147 |
1925.0 |
11:51:54 |
XLON |
E0003X32Z7AI005Z |
48 |
1925.0 |
11:51:54 |
XLON |
E0003W32Z7AI005Z |
452 |
1925.5 |
11:57:56 |
XLON |
E0003Y32Z7AI005Z |
500 |
1924.5 |
12:10:06 |
XLON |
E0003Z32Z7AI005Z |
427 |
1927.0 |
12:19:00 |
XLON |
E0004032Z7AI005Z |
378 |
1923.0 |
12:41:10 |
XLON |
E0004232Z7AI005Z |
57 |
1923.0 |
12:41:10 |
XLON |
E0004132Z7AI005Z |
199 |
1920.5 |
12:57:12 |
XLON |
E0004332Z7AI005Z |
206 |
1920.5 |
12:57:12 |
XLON |
E0004432Z7AI005Z |
51 |
1917.0 |
13:14:30 |
XLON |
E0004C32Z7AI005Z |
449 |
1916.5 |
13:15:07 |
XLON |
E0004D32Z7AI005Z |
440 |
1915.0 |
13:16:47 |
XLON |
E0004E32Z7AI005Z |
381 |
1913.0 |
13:21:50 |
XLON |
E0004F32Z7AI005Z |
96 |
1913.0 |
13:21:50 |
XLON |
E0004G32Z7AI005Z |
419 |
1909.5 |
13:25:26 |
XLON |
E0004H32Z7AI005Z |
538 |
1909.0 |
13:25:37 |
XLON |
E0004I32Z7AI005Z |
417 |
1909.0 |
13:27:41 |
XLON |
E0004J32Z7AI005Z |
282 |
1909.0 |
13:37:28 |
XLON |
E0004N32Z7AI005Z |
72 |
1909.0 |
13:37:28 |
XLON |
E0004L32Z7AI005Z |
418 |
1909.0 |
13:37:28 |
XLON |
E0004K32Z7AI005Z |
137 |
1909.0 |
13:37:28 |
XLON |
E0004M32Z7AI005Z |
220 |
1912.0 |
13:42:07 |
XLON |
E0004O32Z7AI005Z |
470 |
1912.5 |
13:42:07 |
XLON |
E0004Q32Z7AI005Z |
1792 |
1912.5 |
13:42:07 |
XLON |
E0004P32Z7AI005Z |
405 |
1911.0 |
13:44:07 |
XLON |
E0004R32Z7AI005Z |
75 |
1910.0 |
13:44:51 |
XLON |
E0004S32Z7AI005Z |
338 |
1910.0 |
13:44:51 |
XLON |
E0004T32Z7AI005Z |
455 |
1912.0 |
13:47:56 |
XLON |
E0004U32Z7AI005Z |
422 |
1914.5 |
13:54:55 |
XLON |
E0004V32Z7AI005Z |
69 |
1914.5 |
13:54:55 |
XLON |
E0004W32Z7AI005Z |
113 |
1914.5 |
13:54:55 |
XLON |
E0004X32Z7AI005Z |
48 |
1917.0 |
13:58:35 |
XLON |
E0004Y32Z7AI005Z |
51 |
1918.0 |
14:01:56 |
XLON |
E0005032Z7AI005Z |
367 |
1918.0 |
14:01:56 |
XLON |
E0004Z32Z7AI005Z |
18 |
1918.5 |
14:05:25 |
XLON |
E0005132Z7AI005Z |
136 |
1918.5 |
14:05:25 |
XLON |
E0005232Z7AI005Z |
443 |
1917.0 |
14:06:03 |
XLON |
E0005332Z7AI005Z |
405 |
1918.0 |
14:07:02 |
XLON |
E0005432Z7AI005Z |
452 |
1917.0 |
14:07:33 |
XLON |
E0005532Z7AI005Z |
51 |
1916.0 |
14:08:02 |
XLON |
E0005732Z7AI005Z |
419 |
1916.0 |
14:08:02 |
XLON |
E0005632Z7AI005Z |
64 |
1915.0 |
14:18:33 |
XLON |
E0005832Z7AI005Z |
85 |
1915.0 |
14:18:33 |
XLON |
E0005932Z7AI005Z |
438 |
1915.5 |
14:20:32 |
XLON |
E0005A32Z7AI005Z |
441 |
1915.5 |
14:20:32 |
XLON |
E0005B32Z7AI005Z |
106 |
1918.0 |
14:30:04 |
XLON |
E0005C32Z7AI005Z |
230 |
1918.0 |
14:30:04 |
XLON |
E0005D32Z7AI005Z |
115 |
1918.0 |
14:30:04 |
XLON |
E0005E32Z7AI005Z |
454 |
1923.5 |
14:33:35 |
XLON |
E0005F32Z7AI005Z |
782 |
1923.5 |
14:33:35 |
XLON |
E0005G32Z7AI005Z |
162 |
1926.0 |
14:36:03 |
XLON |
E0005H32Z7AI005Z |
319 |
1926.0 |
14:36:03 |
XLON |
E0005I32Z7AI005Z |
427 |
1926.0 |
14:36:03 |
XLON |
E0005K32Z7AI005Z |
73 |
1926.0 |
14:36:03 |
XLON |
E0005J32Z7AI005Z |
139 |
1923.0 |
14:38:07 |
XLON |
E0005L32Z7AI005Z |
305 |
1923.0 |
14:38:07 |
XLON |
E0005M32Z7AI005Z |
50 |
1924.0 |
14:42:50 |
XLON |
E0005O32Z7AI005Z |
555 |
1924.0 |
14:42:50 |
XLON |
E0005N32Z7AI005Z |
79 |
1924.0 |
14:42:50 |
XLON |
E0005P32Z7AI005Z |
239 |
1924.0 |
14:42:50 |
XLON |
E0005Q32Z7AI005Z |
116 |
1924.0 |
14:42:50 |
XLON |
E0005R32Z7AI005Z |
414 |
1923.5 |
14:45:24 |
XLON |
E0005S32Z7AI005Z |
415 |
1925.0 |
14:51:45 |
XLON |
E0005T32Z7AI005Z |
492 |
1924.5 |
14:53:38 |
XLON |
E0005U32Z7AI005Z |
430 |
1926.0 |
14:56:17 |
XLON |
E0005V32Z7AI005Z |
157 |
1924.5 |
14:58:28 |
XLON |
E0005X32Z7AI005Z |
306 |
1924.5 |
14:58:28 |
XLON |
E0005W32Z7AI005Z |
473 |
1922.5 |
15:00:14 |
XLON |
E0005Y32Z7AI005Z |
73 |
1924.5 |
15:03:07 |
XLON |
E0005Z32Z7AI005Z |
379 |
1924.5 |
15:03:07 |
XLON |
E0006032Z7AI005Z |
262 |
1923.0 |
15:05:17 |
XLON |
E0006132Z7AI005Z |
75 |
1923.0 |
15:05:17 |
XLON |
E0006232Z7AI005Z |
95 |
1923.0 |
15:05:17 |
XLON |
E0006332Z7AI005Z |
148 |
1924.5 |
15:07:06 |
XLON |
E0006432Z7AI005Z |
298 |
1924.5 |
15:07:06 |
XLON |
E0006532Z7AI005Z |
445 |
1925.5 |
15:10:40 |
XLON |
E0006632Z7AI005Z |
484 |
1925.0 |
15:10:53 |
XLON |
E0006732Z7AI005Z |
463 |
1924.0 |
15:11:33 |
XLON |
E0006832Z7AI005Z |
171 |
1923.5 |
15:12:56 |
XLON |
E0006932Z7AI005Z |
47 |
1923.5 |
15:12:56 |
XLON |
E0006A32Z7AI005Z |
486 |
1923.0 |
15:13:39 |
XLON |
E0006B32Z7AI005Z |
79 |
1923.0 |
15:17:25 |
XLON |
E0006C32Z7AI005Z |
174 |
1922.5 |
15:17:27 |
XLON |
E0006D32Z7AI005Z |
261 |
1922.5 |
15:17:27 |
XLON |
E0006E32Z7AI005Z |
46 |
1923.5 |
15:20:00 |
XLON |
E0006F32Z7AI005Z |
237 |
1923.0 |
15:20:42 |
XLON |
E0006J32Z7AI005Z |
498 |
1923.0 |
15:20:42 |
XLON |
E0006G32Z7AI005Z |
53 |
1923.0 |
15:20:42 |
XLON |
E0006H32Z7AI005Z |
180 |
1923.0 |
15:20:42 |
XLON |
E0006I32Z7AI005Z |
432 |
1923.0 |
15:26:26 |
XLON |
E0006P32Z7AI005Z |
405 |
1920.5 |
15:31:41 |
XLON |
E0006Q32Z7AI005Z |
60 |
1921.0 |
15:33:19 |
XLON |
E0006S32Z7AI005Z |
441 |
1921.0 |
15:33:19 |
XLON |
E0006R32Z7AI005Z |
2 |
1923.0 |
15:36:58 |
XLON |
E0006W32Z7AI005Z |
403 |
1923.0 |
15:36:58 |
XLON |
E0006V32Z7AI005Z |
464 |
1923.0 |
15:36:58 |
XLON |
E0006T32Z7AI005Z |
28 |
1923.0 |
15:36:58 |
XLON |
E0006U32Z7AI005Z |
73 |
1923.0 |
15:39:04 |
XLON |
E0006Y32Z7AI005Z |
73 |
1923.0 |
15:39:04 |
XLON |
E0006X32Z7AI005Z |
58 |
1922.5 |
15:40:42 |
XLON |
E0006Z32Z7AI005Z |
471 |
1922.5 |
15:41:36 |
XLON |
E0007032Z7AI005Z |
245 |
1921.5 |
15:43:42 |
XLON |
E0007132Z7AI005Z |
85 |
1921.5 |
15:43:42 |
XLON |
E0007232Z7AI005Z |
82 |
1921.5 |
15:43:43 |
XLON |
E0007332Z7AI005Z |
329 |
1922.0 |
15:45:28 |
XLON |
E0007532Z7AI005Z |
118 |
1922.0 |
15:45:28 |
XLON |
E0007432Z7AI005Z |
136 |
1923.5 |
15:47:02 |
XLON |
E0007732Z7AI005Z |
359 |
1923.5 |
15:47:02 |
XLON |
E0007632Z7AI005Z |
457 |
1930.0 |
15:49:58 |
XLON |
E0007832Z7AI005Z |
418 |
1930.5 |
15:50:43 |
XLON |
E0007B32Z7AI005Z |
449 |
1930.5 |
15:50:43 |
XLON |
E0007932Z7AI005Z |
72 |
1930.5 |
15:50:43 |
XLON |
E0007A32Z7AI005Z |
431 |
1929.5 |
15:53:18 |
XLON |
E0007C32Z7AI005Z |
396 |
1928.0 |
15:55:35 |
XLON |
E0007E32Z7AI005Z |
47 |
1928.0 |
15:55:35 |
XLON |
E0007D32Z7AI005Z |
13 |
1927.0 |
15:58:18 |
XLON |
E0007G32Z7AI005Z |
402 |
1927.0 |
15:58:18 |
XLON |
E0007F32Z7AI005Z |
111 |
1927.0 |
16:00:07 |
XLON |
E0007J32Z7AI005Z |
170 |
1927.0 |
16:01:03 |
XLON |
E0007M32Z7AI005Z |
171 |
1927.0 |
16:01:03 |
XLON |
E0007L32Z7AI005Z |
81 |
1927.0 |
16:01:03 |
XLON |
E0007K32Z7AI005Z |
44 |
1927.0 |
16:01:03 |
XLON |
E0007N32Z7AI005Z |
389 |
1926.5 |
16:02:22 |
XLON |
E0007O32Z7AI005Z |
44 |
1926.5 |
16:02:22 |
XLON |
E0007P32Z7AI005Z |
72 |
1925.5 |
16:04:11 |
XLON |
E0007Q32Z7AI005Z |
321 |
1925.5 |
16:04:29 |
XLON |
E0007S32Z7AI005Z |
145 |
1925.5 |
16:04:29 |
XLON |
E0007R32Z7AI005Z |
501 |
1925.0 |
16:04:49 |
XLON |
E0007T32Z7AI005Z |
433 |
1920.5 |
16:10:14 |
XLON |
E0007U32Z7AI005Z |
213 |
1920.5 |
16:10:35 |
XLON |
E0007X32Z7AI005Z |
170 |
1920.5 |
16:10:35 |
XLON |
E0007W32Z7AI005Z |
56 |
1920.5 |
16:10:35 |
XLON |
E0007V32Z7AI005Z |
211 |
1922.0 |
16:11:40 |
XLON |
E0008132Z7AI005Z |
172 |
1922.0 |
16:11:40 |
XLON |
E0008032Z7AI005Z |
170 |
1922.0 |
16:11:40 |
XLON |
E0007Z32Z7AI005Z |
76 |
1922.0 |
16:11:40 |
XLON |
E0007Y32Z7AI005Z |
501 |
1921.0 |
16:12:19 |
XLON |
E0008232Z7AI005Z |
119 |
1921.0 |
16:14:30 |
XLON |
E0008332Z7AI005Z |
170 |
1921.0 |
16:14:31 |
XLON |
E0008632Z7AI005Z |
117 |
1921.0 |
16:14:31 |
XLON |
E0008432Z7AI005Z |
172 |
1921.0 |
16:14:31 |
XLON |
E0008532Z7AI005Z |
409 |
1920.5 |
16:15:26 |
XLON |
E0008732Z7AI005Z |
362 |
1920.5 |
16:15:59 |
XLON |
E0008832Z7AI005Z |
98 |
1920.5 |
16:15:59 |
XLON |
E0008932Z7AI005Z |
461 |
1921.0 |
16:17:11 |
XLON |
E0008A32Z7AI005Z |
82 |
1921.0 |
16:18:43 |
XLON |
E0008D32Z7AI005Z |
503 |
1921.0 |
16:18:43 |
XLON |
E0008B32Z7AI005Z |
368 |
1921.0 |
16:18:43 |
XLON |
E0008C32Z7AI005Z |
13 |
1921.0 |
16:18:43 |
XLON |
E0008E32Z7AI005Z |
263 |
1922.5 |
16:20:20 |
XLON |
E0008F32Z7AI005Z |
204 |
1922.5 |
16:20:20 |
XLON |
E0008G32Z7AI005Z |
130 |
1922.5 |
16:21:16 |
XLON |
E0008L32Z7AI005Z |
130 |
1922.5 |
16:21:16 |
XLON |
E0008J32Z7AI005Z |
130 |
1922.5 |
16:21:16 |
XLON |
E0008K32Z7AI005Z |
130 |
1922.5 |
16:21:16 |
XLON |
E0008H32Z7AI005Z |
207 |
1922.5 |
16:21:16 |
XLON |
E0008I32Z7AI005Z |
143 |
1922.5 |
16:21:31 |
XLON |
E0008O32Z7AI005Z |
131 |
1922.5 |
16:21:31 |
XLON |
E0008M32Z7AI005Z |
208 |
1922.5 |
16:21:31 |
XLON |
E0008N32Z7AI005Z |
666 |
1922.0 |
16:21:43 |
XLON |
E0008P32Z7AI005Z |
50 |
1921.0 |
16:23:02 |
XLON |
E0008Q32Z7AI005Z |
140 |
1921.5 |
16:23:24 |
XLON |
E0008R32Z7AI005Z |
38 |
1921.5 |
16:23:24 |
XLON |
E0008S32Z7AI005Z |
86 |
1921.5 |
16:23:28 |
XLON |
E0008T32Z7AI005Z |
76 |
1921.5 |
16:23:28 |
XLON |
E0008U32Z7AI005Z |
86 |
1921.5 |
16:23:28 |
XLON |
E0008V32Z7AI005Z |
88 |
1921.5 |
16:23:30 |
XLON |
E0008W32Z7AI005Z |
85 |
1921.5 |
16:23:49 |
XLON |
E0008Z32Z7AI005Z |
152 |
1921.5 |
16:23:49 |
XLON |
E0009032Z7AI005Z |
91 |
1921.5 |
16:23:49 |
XLON |
E0008X32Z7AI005Z |
170 |
1921.5 |
16:23:49 |
XLON |
E0008Y32Z7AI005Z |
109 |
1921.0 |
16:24:20 |
XLON |
E0009332Z7AI005Z |
113 |
1921.0 |
16:24:20 |
XLON |
E0009132Z7AI005Z |
212 |
1921.0 |
16:24:20 |
XLON |
E0009232Z7AI005Z |
481 |
1924.0 |
16:26:33 |
XLON |
E0009432Z7AI005Z |
210 |
1924.0 |
16:26:43 |
XLON |
E0009532Z7AI005Z |
172 |
1924.0 |
16:26:44 |
XLON |
E0009732Z7AI005Z |
72 |
1924.0 |
16:26:44 |
XLON |
E0009632Z7AI005Z |
210 |
1924.0 |
16:26:44 |
XLON |
E0009832Z7AI005Z |
137 |
1924.0 |
16:26:44 |
XLON |
E0009932Z7AI005Z |
132 |
1924.0 |
16:27:14 |
XLON |
E0009A32Z7AI005Z |
341 |
1924.0 |
16:27:14 |
XLON |
E0009B32Z7AI005Z |
171 |
1925.5 |
16:28:09 |
XLON |
E0009D32Z7AI005Z |
417 |
1925.5 |
16:28:09 |
XLON |
E0009C32Z7AI005Z |
98 |
1926.5 |
16:28:36 |
XLON |
E0009F32Z7AI005Z |
106 |
1926.5 |
16:28:36 |
XLON |
E0009E32Z7AI005Z |
53 |
1926.5 |
16:28:36 |
XLON |
E0009G32Z7AI005Z |
5475 |
1929.5 |
16:35:29 |
XLON |
G000K432Z7AI005Z |
774 |
1929.5 |
16:35:29 |
XLON |
G000L932Z7AI005Z |
2008 |
1929.5 |
16:35:29 |
XLON |
G000LA32Z7AI005Z |
310 |
1929.5 |
16:35:29 |
XLON |
G000LB32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KK32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KJ32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KI32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KG32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KH32Z7AI005Z |
1282 |
1929.5 |
16:35:29 |
XLON |
G000KF32Z7AI005Z |
261 |
1929.5 |
16:35:29 |
XLON |
G000KE32Z7AI005Z |
10527 |
1929.5 |
16:35:29 |
XLON |
G000KC32Z7AI005Z |
4880 |
1929.5 |
16:35:29 |
XLON |
G000KB32Z7AI005Z |
74 |
1929.5 |
16:35:29 |
XLON |
G000KA32Z7AI005Z |
3704 |
1929.5 |
16:35:29 |
XLON |
G000K932Z7AI005Z |
10603 |
1929.5 |
16:35:29 |
XLON |
G000K832Z7AI005Z |
3342 |
1929.5 |
16:35:29 |
XLON |
G000K732Z7AI005Z |
6481 |
1929.5 |
16:35:29 |
XLON |
G000K632Z7AI005Z |
2345 |
1929.5 |
16:35:29 |
XLON |
G000K532Z7AI005Z |
774 |
1929.5 |
16:35:29 |
XLON |
G000L832Z7AI005Z |
1008 |
1929.5 |
16:35:29 |
XLON |
G000KD32Z7AI005Z |
273 |
1929.5 |
16:35:29 |
XLON |
G000KL32Z7AI005Z |
1638 |
1929.5 |
16:35:29 |
XLON |
G000KN32Z7AI005Z |
101 |
1929.5 |
16:35:29 |
XLON |
G000L732Z7AI005Z |
8223 |
1929.5 |
16:35:29 |
XLON |
G000L632Z7AI005Z |
507 |
1929.5 |
16:35:29 |
XLON |
G000L532Z7AI005Z |
32 |
1929.5 |
16:35:29 |
XLON |
G000L432Z7AI005Z |
14737 |
1929.5 |
16:35:29 |
XLON |
G000L332Z7AI005Z |
230 |
1929.5 |
16:35:29 |
XLON |
G000L232Z7AI005Z |
4264 |
1929.5 |
16:35:29 |
XLON |
G000L132Z7AI005Z |
1912 |
1929.5 |
16:35:29 |
XLON |
G000L032Z7AI005Z |
524 |
1929.5 |
16:35:29 |
XLON |
G000KZ32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KY32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KX32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KW32Z7AI005Z |
340 |
1929.5 |
16:35:29 |
XLON |
G000KV32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KU32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KT32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KS32Z7AI005Z |
1359 |
1929.5 |
16:35:29 |
XLON |
G000KR32Z7AI005Z |
136 |
1929.5 |
16:35:29 |
XLON |
G000KP32Z7AI005Z |
1359 |
1929.5 |
16:35:29 |
XLON |
G000KO32Z7AI005Z |
685 |
1929.5 |
16:35:29 |
XLON |
G000KM32Z7AI005Z |
679 |
1929.5 |
16:35:29 |
XLON |
G000KQ32Z7AI005Z |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)