10 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 May 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: |
|
10 May 2023 |
Number of shares repurchased: |
|
87,376 |
Average price paid per share: |
|
GBp 1,918.0004 |
Highest price paid per share: |
|
GBp 1,931.5000 |
Lowest price paid per share: |
|
GBp 1,909.5000 |
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: 10 May 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 |
60 |
1929.5 |
08:02:00 |
XLON |
A0007632Z6A90000 |
11 |
1929.5 |
08:02:00 |
XLON |
A0007732Z6A90000 |
155 |
1931.5 |
08:02:21 |
XLON |
A0007832Z6A90000 |
67 |
1927.5 |
08:05:20 |
XLON |
A0007T32Z6A90000 |
70 |
1926.5 |
08:06:00 |
XLON |
A0007V32Z6A90000 |
61 |
1925.5 |
08:06:51 |
XLON |
A0008132Z6A90000 |
75 |
1929.0 |
08:10:10 |
XLON |
A0008232Z6A90000 |
60 |
1928.0 |
08:10:50 |
XLON |
A0009R32Z6A90000 |
90 |
1928.0 |
08:10:52 |
XLON |
A0009S32Z6A90000 |
159 |
1925.0 |
08:15:02 |
XLON |
A000BJ32Z6A90000 |
3 |
1923.5 |
08:16:29 |
XLON |
A000BS32Z6A90000 |
171 |
1924.5 |
08:18:31 |
XLON |
A000CP32Z6A90000 |
62 |
1924.0 |
08:18:51 |
XLON |
A000CQ32Z6A90000 |
38 |
1923.5 |
08:21:23 |
XLON |
A000DY32Z6A90000 |
73 |
1924.5 |
08:27:05 |
XLON |
A000FK32Z6A90000 |
171 |
1924.0 |
08:27:06 |
XLON |
A000FL32Z6A90000 |
16 |
1924.5 |
08:27:06 |
XLON |
A000FM32Z6A90000 |
135 |
1920.5 |
08:29:12 |
XLON |
A000FT32Z6A90000 |
171 |
1920.5 |
08:29:12 |
XLON |
A000FS32Z6A90000 |
61 |
1921.5 |
08:29:12 |
XLON |
A000FQ32Z6A90000 |
171 |
1920.5 |
08:29:12 |
XLON |
A000FR32Z6A90000 |
17 |
1923.0 |
08:31:21 |
XLON |
A000G932Z6A90000 |
310 |
1923.0 |
08:31:21 |
XLON |
A000G632Z6A90000 |
171 |
1923.0 |
08:31:21 |
XLON |
A000G732Z6A90000 |
39 |
1923.0 |
08:31:21 |
XLON |
A000G832Z6A90000 |
171 |
1923.0 |
08:32:13 |
XLON |
A000GB32Z6A90000 |
108 |
1923.0 |
08:32:13 |
XLON |
A000GC32Z6A90000 |
115 |
1923.0 |
08:32:13 |
XLON |
A000GA32Z6A90000 |
63 |
1922.5 |
08:35:35 |
XLON |
A000HY32Z6A90000 |
94 |
1922.0 |
08:35:35 |
XLON |
A000HZ32Z6A90000 |
75 |
1920.0 |
08:36:03 |
XLON |
A000J032Z6A90000 |
99 |
1920.5 |
08:36:03 |
XLON |
A000J132Z6A90000 |
40 |
1918.0 |
08:40:47 |
XLON |
A000N232Z6A90000 |
15 |
1918.0 |
08:40:47 |
XLON |
A000N332Z6A90000 |
31 |
1917.0 |
08:41:39 |
XLON |
A000N532Z6A90000 |
72 |
1917.0 |
08:45:19 |
XLON |
A000NC32Z6A90000 |
60 |
1916.5 |
08:50:19 |
XLON |
A000QM32Z6A90000 |
66 |
1916.5 |
08:56:14 |
XLON |
A000SB32Z6A90000 |
55 |
1914.5 |
09:04:10 |
XLON |
A000ZO32Z6A90000 |
22 |
1913.0 |
09:05:02 |
XLON |
A0010732Z6A90000 |
42 |
1915.5 |
09:11:03 |
XLON |
A0012L32Z6A90000 |
42 |
1915.5 |
09:11:03 |
XLON |
A0012M32Z6A90000 |
66 |
1915.0 |
09:12:10 |
XLON |
A0012T32Z6A90000 |
20 |
1916.0 |
09:16:50 |
XLON |
A0014L32Z6A90000 |
57 |
1916.0 |
09:16:50 |
XLON |
A0014O32Z6A90000 |
43 |
1916.0 |
09:16:50 |
XLON |
A0014N32Z6A90000 |
171 |
1916.0 |
09:16:50 |
XLON |
A0014M32Z6A90000 |
43 |
1915.0 |
09:16:50 |
XLON |
A0014Q32Z6A90000 |
47 |
1915.0 |
09:16:50 |
XLON |
A0014P32Z6A90000 |
75 |
1915.0 |
09:18:06 |
XLON |
A0014Y32Z6A90000 |
64 |
1914.5 |
09:18:29 |
XLON |
A0015B32Z6A90000 |
32 |
1913.0 |
09:19:04 |
XLON |
A0015C32Z6A90000 |
20 |
1913.5 |
09:21:30 |
XLON |
A0016132Z6A90000 |
123 |
1913.5 |
09:21:31 |
XLON |
A0016232Z6A90000 |
83 |
1913.5 |
09:21:31 |
XLON |
A0016332Z6A90000 |
87 |
1918.5 |
09:31:40 |
XLON |
A0019A32Z6A90000 |
62 |
1918.5 |
09:32:38 |
XLON |
A0019K32Z6A90000 |
73 |
1917.5 |
09:33:02 |
XLON |
A0019L32Z6A90000 |
39 |
1916.5 |
09:34:05 |
XLON |
A0019P32Z6A90000 |
17 |
1917.5 |
09:34:05 |
XLON |
A0019Q32Z6A90000 |
65 |
1919.0 |
09:40:20 |
XLON |
A001AT32Z6A90000 |
42 |
1919.5 |
09:42:25 |
XLON |
A001BH32Z6A90000 |
122 |
1919.5 |
09:42:25 |
XLON |
A001BI32Z6A90000 |
16 |
1919.5 |
09:42:25 |
XLON |
A001BG32Z6A90000 |
171 |
1919.5 |
09:42:25 |
XLON |
A001BF32Z6A90000 |
74 |
1918.5 |
09:44:00 |
XLON |
A001C832Z6A90000 |
3 |
1919.0 |
09:48:39 |
XLON |
A001CM32Z6A90000 |
68 |
1918.5 |
09:49:09 |
XLON |
A001CN32Z6A90000 |
64 |
1918.0 |
09:50:48 |
XLON |
A001DR32Z6A90000 |
97 |
1918.5 |
09:50:49 |
XLON |
A001DV32Z6A90000 |
171 |
1918.5 |
09:50:49 |
XLON |
A001DT32Z6A90000 |
171 |
1918.5 |
09:50:49 |
XLON |
A001DS32Z6A90000 |
81 |
1919.0 |
09:51:07 |
XLON |
A001DU32Z6A90000 |
73 |
1919.5 |
09:57:15 |
XLON |
A001EL32Z6A90000 |
65 |
1919.0 |
09:58:36 |
XLON |
A001FY32Z6A90000 |
72 |
1919.5 |
10:05:26 |
XLON |
A001H732Z6A90000 |
70 |
1919.0 |
10:18:53 |
XLON |
A001LS32Z6A90000 |
74 |
1918.5 |
10:20:37 |
XLON |
A001LU32Z6A90000 |
193 |
1918.5 |
10:20:40 |
XLON |
A001LX32Z6A90000 |
61 |
1918.5 |
10:20:40 |
XLON |
A001LW32Z6A90000 |
62 |
1916.0 |
10:22:27 |
XLON |
A001M232Z6A90000 |
140 |
1916.0 |
10:22:53 |
XLON |
A001M332Z6A90000 |
74 |
1915.0 |
10:23:23 |
XLON |
A001M432Z6A90000 |
65 |
1915.0 |
10:23:56 |
XLON |
A001M532Z6A90000 |
77 |
1916.0 |
10:23:56 |
XLON |
A001M632Z6A90000 |
73 |
1915.0 |
10:29:44 |
XLON |
A001OW32Z6A90000 |
80 |
1915.0 |
10:33:05 |
XLON |
A001PQ32Z6A90000 |
171 |
1915.0 |
10:33:05 |
XLON |
A001PO32Z6A90000 |
171 |
1915.0 |
10:33:05 |
XLON |
A001PP32Z6A90000 |
63 |
1914.5 |
10:36:43 |
XLON |
A001S832Z6A90000 |
264 |
1914.5 |
10:36:58 |
XLON |
A001S932Z6A90000 |
109 |
1916.5 |
10:39:18 |
XLON |
A001TI32Z6A90000 |
57 |
1916.5 |
10:39:18 |
XLON |
A001TH32Z6A90000 |
171 |
1916.5 |
10:39:18 |
XLON |
A001TG32Z6A90000 |
55 |
1914.5 |
10:39:37 |
XLON |
A001TK32Z6A90000 |
9 |
1914.5 |
10:39:37 |
XLON |
A001TL32Z6A90000 |
64 |
1920.5 |
10:50:22 |
XLON |
A001U232Z6A90000 |
72 |
1921.5 |
10:56:23 |
XLON |
A001YE32Z6A90000 |
171 |
1920.5 |
10:59:39 |
XLON |
A001Z232Z6A90000 |
150 |
1920.5 |
10:59:39 |
XLON |
A001Z132Z6A90000 |
62 |
1920.5 |
10:59:39 |
XLON |
A001Z032Z6A90000 |
67 |
1919.0 |
11:06:36 |
XLON |
A001ZU32Z6A90000 |
72 |
1919.5 |
11:06:36 |
XLON |
A001ZV32Z6A90000 |
69 |
1918.5 |
11:13:10 |
XLON |
A0020H32Z6A90000 |
71 |
1918.0 |
11:18:49 |
XLON |
A0022L32Z6A90000 |
63 |
1917.5 |
11:20:39 |
XLON |
A0025U32Z6A90000 |
67 |
1919.0 |
11:35:12 |
XLON |
A002L132Z6A90000 |
61 |
1919.5 |
11:35:59 |
XLON |
A002LW32Z6A90000 |
64 |
1918.0 |
11:39:28 |
XLON |
A002P332Z6A90000 |
75 |
1918.0 |
11:39:39 |
XLON |
A002P432Z6A90000 |
181 |
1918.5 |
11:39:59 |
XLON |
A002P832Z6A90000 |
46 |
1918.5 |
11:39:59 |
XLON |
A002P932Z6A90000 |
127 |
1918.5 |
11:39:59 |
XLON |
A002PA32Z6A90000 |
74 |
1918.0 |
11:45:39 |
XLON |
A002QH32Z6A90000 |
151 |
1918.0 |
11:45:42 |
XLON |
A002QI32Z6A90000 |
78 |
1916.5 |
11:48:57 |
XLON |
A002RB32Z6A90000 |
171 |
1916.5 |
11:48:57 |
XLON |
A002RC32Z6A90000 |
171 |
1916.5 |
11:48:57 |
XLON |
A002RD32Z6A90000 |
143 |
1919.0 |
11:52:39 |
XLON |
A002TX32Z6A90000 |
68 |
1918.5 |
11:54:14 |
XLON |
A002VM32Z6A90000 |
21 |
1918.5 |
11:54:31 |
XLON |
A002VQ32Z6A90000 |
55 |
1918.5 |
11:54:31 |
XLON |
A002VN32Z6A90000 |
171 |
1918.5 |
11:54:31 |
XLON |
A002VP32Z6A90000 |
171 |
1918.5 |
11:54:31 |
XLON |
A002VO32Z6A90000 |
68 |
1919.0 |
12:00:12 |
XLON |
A002YK32Z6A90000 |
130 |
1919.0 |
12:08:42 |
XLON |
A0032D32Z6A90000 |
74 |
1919.0 |
12:08:42 |
XLON |
A0032C32Z6A90000 |
51 |
1920.0 |
12:11:46 |
XLON |
A0033B32Z6A90000 |
7 |
1920.0 |
12:11:46 |
XLON |
A0033C32Z6A90000 |
210 |
1923.0 |
12:17:56 |
XLON |
A0034H32Z6A90000 |
59 |
1923.0 |
12:17:56 |
XLON |
A0034G32Z6A90000 |
156 |
1924.0 |
12:18:00 |
XLON |
A0034K32Z6A90000 |
210 |
1924.0 |
12:18:00 |
XLON |
A0034J32Z6A90000 |
171 |
1924.0 |
12:18:00 |
XLON |
A0034I32Z6A90000 |
131 |
1924.0 |
12:18:00 |
XLON |
A0034M32Z6A90000 |
56 |
1924.0 |
12:18:00 |
XLON |
A0034L32Z6A90000 |
69 |
1923.0 |
12:19:56 |
XLON |
A0034N32Z6A90000 |
342 |
1924.5 |
12:20:44 |
XLON |
A0035U32Z6A90000 |
171 |
1925.0 |
12:20:44 |
XLON |
A0035Z32Z6A90000 |
145 |
1925.0 |
12:20:44 |
XLON |
A0036232Z6A90000 |
323 |
1925.0 |
12:20:44 |
XLON |
A0035Y32Z6A90000 |
104 |
1924.5 |
12:20:44 |
XLON |
A0035W32Z6A90000 |
104 |
1925.0 |
12:20:44 |
XLON |
A0035X32Z6A90000 |
56 |
1925.0 |
12:20:44 |
XLON |
A0036132Z6A90000 |
140 |
1925.0 |
12:20:44 |
XLON |
A0036032Z6A90000 |
107 |
1925.0 |
12:20:45 |
XLON |
A0036332Z6A90000 |
171 |
1924.5 |
12:22:17 |
XLON |
A0039532Z6A90000 |
68 |
1924.5 |
12:22:17 |
XLON |
A0039232Z6A90000 |
53 |
1924.5 |
12:22:17 |
XLON |
A0039332Z6A90000 |
171 |
1924.5 |
12:22:17 |
XLON |
A0039432Z6A90000 |
171 |
1924.5 |
12:22:20 |
XLON |
A0039732Z6A90000 |
106 |
1924.5 |
12:22:20 |
XLON |
A0039832Z6A90000 |
171 |
1924.5 |
12:22:20 |
XLON |
A0039632Z6A90000 |
171 |
1923.0 |
12:23:21 |
XLON |
A003AE32Z6A90000 |
69 |
1924.0 |
12:23:21 |
XLON |
A003AC32Z6A90000 |
171 |
1923.0 |
12:23:21 |
XLON |
A003AD32Z6A90000 |
117 |
1923.0 |
12:23:26 |
XLON |
A003AJ32Z6A90000 |
150 |
1923.0 |
12:23:26 |
XLON |
A003AI32Z6A90000 |
142 |
1923.0 |
12:23:26 |
XLON |
A003AK32Z6A90000 |
62 |
1922.5 |
12:26:02 |
XLON |
A003DE32Z6A90000 |
210 |
1924.0 |
12:27:08 |
XLON |
A003DH32Z6A90000 |
36 |
1925.5 |
12:34:56 |
XLON |
A003FB32Z6A90000 |
121 |
1926.0 |
12:35:45 |
XLON |
A003FY32Z6A90000 |
5 |
1926.0 |
12:35:45 |
XLON |
A003FX32Z6A90000 |
72 |
1926.0 |
12:39:34 |
XLON |
A003HP32Z6A90000 |
72 |
1925.5 |
12:40:24 |
XLON |
A003I232Z6A90000 |
196 |
1925.0 |
12:41:01 |
XLON |
A003IN32Z6A90000 |
171 |
1925.0 |
12:41:01 |
XLON |
A003IO32Z6A90000 |
45 |
1925.0 |
12:41:01 |
XLON |
A003IM32Z6A90000 |
148 |
1925.0 |
12:41:01 |
XLON |
A003IP32Z6A90000 |
128 |
1925.0 |
12:41:56 |
XLON |
A003KB32Z6A90000 |
34 |
1924.5 |
12:42:00 |
XLON |
A003KD32Z6A90000 |
27 |
1924.5 |
12:42:00 |
XLON |
A003KC32Z6A90000 |
41 |
1923.0 |
12:42:47 |
XLON |
A003KG32Z6A90000 |
63 |
1920.0 |
12:47:21 |
XLON |
A003L432Z6A90000 |
62 |
1922.0 |
12:49:52 |
XLON |
A003MP32Z6A90000 |
66 |
1921.0 |
12:52:13 |
XLON |
A003NV32Z6A90000 |
68 |
1920.5 |
12:57:05 |
XLON |
A0040R32Z6A90000 |
149 |
1921.5 |
12:58:32 |
XLON |
A0041D32Z6A90000 |
171 |
1921.0 |
12:58:37 |
XLON |
A0041F32Z6A90000 |
63 |
1920.0 |
12:58:37 |
XLON |
A0041E32Z6A90000 |
8 |
1921.0 |
12:58:37 |
XLON |
A0041H32Z6A90000 |
171 |
1921.0 |
12:58:37 |
XLON |
A0041G32Z6A90000 |
72 |
1919.5 |
13:01:51 |
XLON |
A0042I32Z6A90000 |
61 |
1919.5 |
13:06:10 |
XLON |
A0043G32Z6A90000 |
64 |
1919.5 |
13:10:35 |
XLON |
A0045Q32Z6A90000 |
131 |
1920.0 |
13:11:25 |
XLON |
A0046Q32Z6A90000 |
64 |
1919.5 |
13:11:25 |
XLON |
A0046P32Z6A90000 |
34 |
1920.0 |
13:11:25 |
XLON |
A0046O32Z6A90000 |
9 |
1918.5 |
13:14:47 |
XLON |
A004AZ32Z6A90000 |
53 |
1918.5 |
13:14:47 |
XLON |
A004B032Z6A90000 |
37 |
1919.5 |
13:19:24 |
XLON |
A004DG32Z6A90000 |
42 |
1919.5 |
13:19:24 |
XLON |
A004DF32Z6A90000 |
63 |
1919.0 |
13:22:59 |
XLON |
A004GV32Z6A90000 |
5 |
1919.0 |
13:23:01 |
XLON |
A004GW32Z6A90000 |
174 |
1919.0 |
13:23:01 |
XLON |
A004GU32Z6A90000 |
90 |
1919.0 |
13:28:44 |
XLON |
A004MR32Z6A90000 |
40 |
1919.0 |
13:28:44 |
XLON |
A004MQ32Z6A90000 |
60 |
1917.5 |
13:29:50 |
XLON |
A004O132Z6A90000 |
111 |
1921.5 |
13:30:01 |
XLON |
A004P232Z6A90000 |
44 |
1921.5 |
13:30:01 |
XLON |
A004P132Z6A90000 |
61 |
1922.0 |
13:30:02 |
XLON |
A004P332Z6A90000 |
73 |
1922.0 |
13:31:32 |
XLON |
A004QS32Z6A90000 |
160 |
1922.0 |
13:31:34 |
XLON |
A004R232Z6A90000 |
288 |
1922.0 |
13:31:34 |
XLON |
A004R432Z6A90000 |
200 |
1922.0 |
13:31:34 |
XLON |
A004R332Z6A90000 |
60 |
1921.0 |
13:32:22 |
XLON |
A004RC32Z6A90000 |
78 |
1920.5 |
13:32:23 |
XLON |
A004RJ32Z6A90000 |
279 |
1921.0 |
13:32:23 |
XLON |
A004RD32Z6A90000 |
171 |
1921.0 |
13:32:23 |
XLON |
A004RE32Z6A90000 |
171 |
1920.0 |
13:32:23 |
XLON |
A004RG32Z6A90000 |
149 |
1921.0 |
13:32:23 |
XLON |
A004RF32Z6A90000 |
270 |
1920.0 |
13:32:23 |
XLON |
A004RH32Z6A90000 |
171 |
1920.5 |
13:32:23 |
XLON |
A004RI32Z6A90000 |
70 |
1920.5 |
13:32:23 |
XLON |
A004RK32Z6A90000 |
178 |
1916.0 |
13:35:02 |
XLON |
A004S932Z6A90000 |
666 |
1916.0 |
13:35:02 |
XLON |
A004S832Z6A90000 |
182 |
1916.0 |
13:35:02 |
XLON |
A004SC32Z6A90000 |
18 |
1915.0 |
13:35:46 |
XLON |
A004SS32Z6A90000 |
346 |
1915.0 |
13:35:48 |
XLON |
A004SW32Z6A90000 |
574 |
1913.0 |
13:35:59 |
XLON |
A004T032Z6A90000 |
215 |
1913.5 |
13:36:02 |
XLON |
A004T132Z6A90000 |
171 |
1913.5 |
13:36:02 |
XLON |
A004T232Z6A90000 |
19 |
1916.5 |
13:39:25 |
XLON |
A004VI32Z6A90000 |
9 |
1918.0 |
13:40:33 |
XLON |
A004U732Z6A90000 |
102 |
1918.0 |
13:40:33 |
XLON |
A004U632Z6A90000 |
4 |
1918.0 |
13:40:33 |
XLON |
A004U832Z6A90000 |
57 |
1918.0 |
13:41:00 |
XLON |
A004UA32Z6A90000 |
31 |
1918.0 |
13:41:00 |
XLON |
A004UB32Z6A90000 |
48 |
1918.5 |
13:42:32 |
XLON |
A004WF32Z6A90000 |
210 |
1918.0 |
13:42:40 |
XLON |
A004WG32Z6A90000 |
52 |
1918.0 |
13:42:40 |
XLON |
A004WH32Z6A90000 |
66 |
1919.0 |
13:47:06 |
XLON |
A004YX32Z6A90000 |
62 |
1921.0 |
13:51:18 |
XLON |
A0050Q32Z6A90000 |
73 |
1921.0 |
13:52:20 |
XLON |
A0050W32Z6A90000 |
171 |
1921.0 |
13:52:20 |
XLON |
A0050U32Z6A90000 |
96 |
1921.0 |
13:52:20 |
XLON |
A0050V32Z6A90000 |
210 |
1920.0 |
13:52:24 |
XLON |
A0050Z32Z6A90000 |
60 |
1920.0 |
13:52:24 |
XLON |
A0050Y32Z6A90000 |
5 |
1920.0 |
13:52:24 |
XLON |
A0050X32Z6A90000 |
74 |
1919.0 |
13:52:53 |
XLON |
A0051132Z6A90000 |
171 |
1919.0 |
13:53:11 |
XLON |
A0051632Z6A90000 |
129 |
1918.5 |
13:53:11 |
XLON |
A0051332Z6A90000 |
150 |
1919.0 |
13:53:11 |
XLON |
A0051932Z6A90000 |
171 |
1918.5 |
13:53:11 |
XLON |
A0051432Z6A90000 |
171 |
1919.0 |
13:53:11 |
XLON |
A0051532Z6A90000 |
71 |
1918.0 |
13:53:19 |
XLON |
A0051A32Z6A90000 |
10 |
1917.5 |
13:53:49 |
XLON |
A0051H32Z6A90000 |
18 |
1917.5 |
13:54:10 |
XLON |
A0051X32Z6A90000 |
23 |
1916.0 |
13:54:45 |
XLON |
A0052132Z6A90000 |
17 |
1917.0 |
13:57:23 |
XLON |
A0052S32Z6A90000 |
27 |
1917.0 |
13:57:23 |
XLON |
A0052R32Z6A90000 |
105 |
1918.0 |
14:00:37 |
XLON |
A0053U32Z6A90000 |
49 |
1918.0 |
14:00:37 |
XLON |
A0053V32Z6A90000 |
21 |
1917.5 |
14:01:27 |
XLON |
A0054632Z6A90000 |
24 |
1917.0 |
14:02:39 |
XLON |
A0054X32Z6A90000 |
26 |
1917.0 |
14:04:01 |
XLON |
A0055F32Z6A90000 |
67 |
1916.5 |
14:05:00 |
XLON |
A0055G32Z6A90000 |
2 |
1916.5 |
14:05:03 |
XLON |
A0055I32Z6A90000 |
190 |
1916.5 |
14:05:03 |
XLON |
A0055H32Z6A90000 |
83 |
1917.5 |
14:05:56 |
XLON |
A0056332Z6A90000 |
61 |
1916.5 |
14:07:04 |
XLON |
A0056832Z6A90000 |
30 |
1916.5 |
14:07:04 |
XLON |
A0056732Z6A90000 |
48 |
1916.5 |
14:09:39 |
XLON |
A0056R32Z6A90000 |
12 |
1916.5 |
14:09:39 |
XLON |
A0056Q32Z6A90000 |
73 |
1916.0 |
14:09:39 |
XLON |
A0056P32Z6A90000 |
210 |
1916.5 |
14:11:47 |
XLON |
A0059M32Z6A90000 |
68 |
1916.5 |
14:12:30 |
XLON |
A0059Y32Z6A90000 |
63 |
1917.0 |
14:12:56 |
XLON |
A0059Z32Z6A90000 |
436 |
1918.5 |
14:14:00 |
XLON |
A005A032Z6A90000 |
69 |
1919.0 |
14:17:37 |
XLON |
A005U232Z6A90000 |
171 |
1920.5 |
14:18:40 |
XLON |
A0060632Z6A90000 |
171 |
1920.5 |
14:18:40 |
XLON |
A0060532Z6A90000 |
20 |
1920.5 |
14:18:40 |
XLON |
A0060732Z6A90000 |
156 |
1920.5 |
14:18:40 |
XLON |
A0060432Z6A90000 |
72 |
1920.0 |
14:22:10 |
XLON |
A0067532Z6A90000 |
31 |
1919.5 |
14:22:37 |
XLON |
A0067F32Z6A90000 |
61 |
1921.0 |
14:26:45 |
XLON |
A006AZ32Z6A90000 |
64 |
1920.0 |
14:27:59 |
XLON |
A006BL32Z6A90000 |
38 |
1920.5 |
14:30:00 |
XLON |
A006H832Z6A90000 |
15 |
1920.0 |
14:30:56 |
XLON |
A006HU32Z6A90000 |
25 |
1920.0 |
14:30:56 |
XLON |
A006HW32Z6A90000 |
171 |
1920.5 |
14:31:01 |
XLON |
A006HY32Z6A90000 |
43 |
1920.5 |
14:31:01 |
XLON |
A006HX32Z6A90000 |
156 |
1919.5 |
14:32:29 |
XLON |
A006IK32Z6A90000 |
71 |
1919.5 |
14:32:29 |
XLON |
A006IJ32Z6A90000 |
12 |
1919.5 |
14:32:50 |
XLON |
A006IO32Z6A90000 |
30 |
1920.5 |
14:33:24 |
XLON |
A006JM32Z6A90000 |
104 |
1921.0 |
14:34:11 |
XLON |
A006JX32Z6A90000 |
52 |
1920.5 |
14:34:29 |
XLON |
A006KJ32Z6A90000 |
67 |
1920.5 |
14:35:53 |
XLON |
A006NT32Z6A90000 |
71 |
1922.0 |
14:37:59 |
XLON |
A006TM32Z6A90000 |
61 |
1922.0 |
14:38:21 |
XLON |
A006V832Z6A90000 |
74 |
1922.0 |
14:38:25 |
XLON |
A006V932Z6A90000 |
33 |
1919.5 |
14:39:40 |
XLON |
A006UG32Z6A90000 |
171 |
1919.5 |
14:39:40 |
XLON |
A006UF32Z6A90000 |
56 |
1919.0 |
14:40:18 |
XLON |
A006W632Z6A90000 |
17 |
1919.5 |
14:41:12 |
XLON |
A006WX32Z6A90000 |
67 |
1919.5 |
14:41:28 |
XLON |
A006XA32Z6A90000 |
101 |
1919.5 |
14:41:28 |
XLON |
A006XB32Z6A90000 |
70 |
1919.0 |
14:42:02 |
XLON |
A006XV32Z6A90000 |
252 |
1916.0 |
14:42:02 |
XLON |
A006XU32Z6A90000 |
38 |
1916.5 |
14:42:02 |
XLON |
A006XW32Z6A90000 |
171 |
1916.5 |
14:42:02 |
XLON |
A006XY32Z6A90000 |
131 |
1916.5 |
14:42:02 |
XLON |
A006XX32Z6A90000 |
171 |
1916.5 |
14:42:03 |
XLON |
A006XZ32Z6A90000 |
50 |
1916.5 |
14:42:03 |
XLON |
A006Y032Z6A90000 |
63 |
1916.5 |
14:42:20 |
XLON |
A006Y132Z6A90000 |
41 |
1916.5 |
14:42:22 |
XLON |
A006Y432Z6A90000 |
180 |
1916.5 |
14:42:22 |
XLON |
A006Y532Z6A90000 |
309 |
1916.5 |
14:42:22 |
XLON |
A006Y632Z6A90000 |
190 |
1916.5 |
14:42:22 |
XLON |
A006Y732Z6A90000 |
41 |
1916.5 |
14:42:22 |
XLON |
A006Y832Z6A90000 |
287 |
1916.5 |
14:42:22 |
XLON |
A006Y332Z6A90000 |
103 |
1916.0 |
14:42:30 |
XLON |
A006YF32Z6A90000 |
128 |
1918.5 |
14:42:36 |
XLON |
A006YH32Z6A90000 |
115 |
1918.5 |
14:42:36 |
XLON |
A006YG32Z6A90000 |
113 |
1919.0 |
14:43:06 |
XLON |
A006YO32Z6A90000 |
45 |
1920.0 |
14:43:06 |
XLON |
A006YP32Z6A90000 |
171 |
1920.0 |
14:43:06 |
XLON |
A006YQ32Z6A90000 |
45 |
1920.0 |
14:43:06 |
XLON |
A006YS32Z6A90000 |
171 |
1920.0 |
14:43:06 |
XLON |
A006YT32Z6A90000 |
45 |
1920.0 |
14:43:06 |
XLON |
A006YV32Z6A90000 |
51 |
1920.0 |
14:43:06 |
XLON |
A006YU32Z6A90000 |
120 |
1920.0 |
14:43:06 |
XLON |
A006YW32Z6A90000 |
10 |
1920.0 |
14:43:06 |
XLON |
A006YX32Z6A90000 |
38 |
1920.0 |
14:43:06 |
XLON |
A006YR32Z6A90000 |
66 |
1918.5 |
14:43:16 |
XLON |
A006Z032Z6A90000 |
69 |
1917.5 |
14:43:36 |
XLON |
A006Z732Z6A90000 |
121 |
1917.5 |
14:43:36 |
XLON |
A006Z632Z6A90000 |
74 |
1917.5 |
14:43:36 |
XLON |
A006Z532Z6A90000 |
171 |
1915.0 |
14:44:24 |
XLON |
A006Z932Z6A90000 |
71 |
1914.5 |
14:45:05 |
XLON |
A006ZA32Z6A90000 |
69 |
1913.5 |
14:46:52 |
XLON |
A0071232Z6A90000 |
171 |
1912.5 |
14:47:02 |
XLON |
A0071532Z6A90000 |
87 |
1912.5 |
14:47:02 |
XLON |
A0071332Z6A90000 |
171 |
1912.5 |
14:47:02 |
XLON |
A0071432Z6A90000 |
91 |
1912.0 |
14:47:35 |
XLON |
A0071632Z6A90000 |
171 |
1912.0 |
14:47:35 |
XLON |
A0071732Z6A90000 |
171 |
1912.0 |
14:47:35 |
XLON |
A0071832Z6A90000 |
171 |
1911.5 |
14:48:32 |
XLON |
A0071Y32Z6A90000 |
171 |
1911.5 |
14:48:32 |
XLON |
A0071X32Z6A90000 |
164 |
1911.5 |
14:48:32 |
XLON |
A0071W32Z6A90000 |
74 |
1911.5 |
14:48:32 |
XLON |
A0071U32Z6A90000 |
105 |
1911.5 |
14:48:40 |
XLON |
A0071Z32Z6A90000 |
14 |
1912.5 |
14:49:05 |
XLON |
A0072O32Z6A90000 |
80 |
1913.0 |
14:49:18 |
XLON |
A0073232Z6A90000 |
60 |
1913.0 |
14:49:18 |
XLON |
A0073132Z6A90000 |
72 |
1912.0 |
14:50:26 |
XLON |
A0073V32Z6A90000 |
151 |
1911.5 |
14:51:11 |
XLON |
A0075832Z6A90000 |
62 |
1911.5 |
14:51:11 |
XLON |
A0075732Z6A90000 |
69 |
1910.5 |
14:51:34 |
XLON |
A0075932Z6A90000 |
70 |
1910.0 |
14:51:59 |
XLON |
A0075A32Z6A90000 |
100 |
1909.5 |
14:52:14 |
XLON |
A0075D32Z6A90000 |
66 |
1909.5 |
14:55:10 |
XLON |
A0077432Z6A90000 |
74 |
1909.5 |
14:55:24 |
XLON |
A0077K32Z6A90000 |
59 |
1910.5 |
14:55:52 |
XLON |
A0077O32Z6A90000 |
17 |
1911.5 |
14:57:53 |
XLON |
A0079R32Z6A90000 |
149 |
1914.0 |
14:59:25 |
XLON |
A007AK32Z6A90000 |
64 |
1916.5 |
15:01:25 |
XLON |
A007CD32Z6A90000 |
16 |
1917.0 |
15:02:25 |
XLON |
A007DP32Z6A90000 |
121 |
1917.0 |
15:02:25 |
XLON |
A007DO32Z6A90000 |
41 |
1917.0 |
15:02:25 |
XLON |
A007DQ32Z6A90000 |
89 |
1917.0 |
15:02:25 |
XLON |
A007DR32Z6A90000 |
82 |
1917.0 |
15:02:26 |
XLON |
A007DS32Z6A90000 |
17 |
1917.0 |
15:02:26 |
XLON |
A007DT32Z6A90000 |
53 |
1916.0 |
15:04:42 |
XLON |
A007FG32Z6A90000 |
63 |
1916.0 |
15:07:23 |
XLON |
A007IS32Z6A90000 |
48 |
1916.5 |
15:08:34 |
XLON |
A007JY32Z6A90000 |
77 |
1916.5 |
15:08:34 |
XLON |
A007JZ32Z6A90000 |
77 |
1915.5 |
15:10:14 |
XLON |
A007MO32Z6A90000 |
17 |
1915.5 |
15:10:14 |
XLON |
A007MN32Z6A90000 |
171 |
1915.0 |
15:13:11 |
XLON |
A007OR32Z6A90000 |
107 |
1915.0 |
15:13:11 |
XLON |
A007OT32Z6A90000 |
171 |
1915.0 |
15:13:11 |
XLON |
A007OQ32Z6A90000 |
142 |
1915.0 |
15:13:11 |
XLON |
A007OS32Z6A90000 |
67 |
1915.0 |
15:17:19 |
XLON |
A007TX32Z6A90000 |
109 |
1915.0 |
15:17:22 |
XLON |
A007V132Z6A90000 |
12 |
1915.5 |
15:19:11 |
XLON |
A007VK32Z6A90000 |
171 |
1915.5 |
15:19:13 |
XLON |
A007VL32Z6A90000 |
9 |
1915.5 |
15:19:13 |
XLON |
A007VM32Z6A90000 |
53 |
1914.5 |
15:21:30 |
XLON |
A007W032Z6A90000 |
60 |
1914.0 |
15:21:46 |
XLON |
A007W232Z6A90000 |
6 |
1914.0 |
15:21:46 |
XLON |
A007W332Z6A90000 |
157 |
1914.0 |
15:22:21 |
XLON |
A007WA32Z6A90000 |
102 |
1914.5 |
15:24:55 |
XLON |
A007X532Z6A90000 |
66 |
1914.5 |
15:25:28 |
XLON |
A007X932Z6A90000 |
74 |
1914.5 |
15:27:24 |
XLON |
A007XY32Z6A90000 |
73 |
1914.0 |
15:29:34 |
XLON |
A0081332Z6A90000 |
139 |
1915.5 |
15:31:16 |
XLON |
A0081X32Z6A90000 |
65 |
1916.0 |
15:32:49 |
XLON |
A0082632Z6A90000 |
226 |
1916.5 |
15:34:26 |
XLON |
A0082C32Z6A90000 |
18 |
1916.5 |
15:34:26 |
XLON |
A0082B32Z6A90000 |
32 |
1916.5 |
15:34:28 |
XLON |
A0082E32Z6A90000 |
172 |
1916.5 |
15:34:28 |
XLON |
A0082D32Z6A90000 |
214 |
1916.5 |
15:34:29 |
XLON |
A0082I32Z6A90000 |
171 |
1916.5 |
15:34:29 |
XLON |
A0082F32Z6A90000 |
20 |
1916.5 |
15:34:29 |
XLON |
A0082H32Z6A90000 |
42 |
1916.5 |
15:34:29 |
XLON |
A0082G32Z6A90000 |
61 |
1915.5 |
15:35:30 |
XLON |
A0083A32Z6A90000 |
69 |
1915.5 |
15:35:43 |
XLON |
A0083B32Z6A90000 |
64 |
1915.5 |
15:36:49 |
XLON |
A0083P32Z6A90000 |
197 |
1915.0 |
15:37:18 |
XLON |
A0084B32Z6A90000 |
68 |
1915.0 |
15:37:18 |
XLON |
A0083S32Z6A90000 |
210 |
1918.0 |
15:39:23 |
XLON |
A0087032Z6A90000 |
60 |
1917.5 |
15:40:43 |
XLON |
A0087E32Z6A90000 |
171 |
1917.5 |
15:40:44 |
XLON |
A0087F32Z6A90000 |
171 |
1917.5 |
15:40:44 |
XLON |
A0087G32Z6A90000 |
20 |
1917.0 |
15:41:48 |
XLON |
A0087V32Z6A90000 |
55 |
1917.0 |
15:41:48 |
XLON |
A0087T32Z6A90000 |
70 |
1916.5 |
15:42:00 |
XLON |
A0087U32Z6A90000 |
171 |
1916.5 |
15:42:17 |
XLON |
A0087Z32Z6A90000 |
71 |
1916.5 |
15:42:17 |
XLON |
A0087Y32Z6A90000 |
317 |
1916.5 |
15:42:17 |
XLON |
A0087X32Z6A90000 |
80 |
1916.5 |
15:42:18 |
XLON |
A0088032Z6A90000 |
70 |
1915.5 |
15:42:19 |
XLON |
A0088132Z6A90000 |
23 |
1916.5 |
15:43:43 |
XLON |
A0088L32Z6A90000 |
48 |
1915.5 |
15:44:13 |
XLON |
A0088P32Z6A90000 |
10 |
1915.5 |
15:44:13 |
XLON |
A0088Q32Z6A90000 |
17 |
1915.0 |
15:45:00 |
XLON |
A0089732Z6A90000 |
43 |
1915.0 |
15:45:00 |
XLON |
A0089832Z6A90000 |
71 |
1915.0 |
15:45:38 |
XLON |
A0089E32Z6A90000 |
69 |
1915.0 |
15:46:04 |
XLON |
A0089F32Z6A90000 |
99 |
1916.0 |
15:47:06 |
XLON |
A008A632Z6A90000 |
62 |
1915.5 |
15:47:53 |
XLON |
A008AQ32Z6A90000 |
9 |
1915.5 |
15:48:42 |
XLON |
A008B732Z6A90000 |
60 |
1915.5 |
15:48:42 |
XLON |
A008B832Z6A90000 |
171 |
1915.5 |
15:49:48 |
XLON |
A008C732Z6A90000 |
171 |
1915.5 |
15:49:48 |
XLON |
A008C832Z6A90000 |
142 |
1915.5 |
15:49:48 |
XLON |
A008C932Z6A90000 |
156 |
1915.5 |
15:49:48 |
XLON |
A008CA32Z6A90000 |
63 |
1915.0 |
15:50:23 |
XLON |
A008CB32Z6A90000 |
114 |
1916.0 |
15:51:02 |
XLON |
A008CO32Z6A90000 |
147 |
1915.5 |
15:52:19 |
XLON |
A008D032Z6A90000 |
21 |
1916.0 |
15:53:02 |
XLON |
A008DD32Z6A90000 |
51 |
1915.5 |
15:55:00 |
XLON |
A008EE32Z6A90000 |
15 |
1915.5 |
15:55:00 |
XLON |
A008EF32Z6A90000 |
70 |
1916.0 |
15:55:25 |
XLON |
A008EL32Z6A90000 |
120 |
1915.5 |
15:57:29 |
XLON |
A008GP32Z6A90000 |
68 |
1915.0 |
15:57:29 |
XLON |
A008GO32Z6A90000 |
72 |
1915.0 |
15:58:17 |
XLON |
A008GW32Z6A90000 |
70 |
1916.0 |
15:59:43 |
XLON |
A008GX32Z6A90000 |
70 |
1916.0 |
15:59:43 |
XLON |
A008GY32Z6A90000 |
140 |
1916.0 |
15:59:43 |
XLON |
A008GZ32Z6A90000 |
171 |
1916.0 |
15:59:58 |
XLON |
A008HL32Z6A90000 |
200 |
1916.0 |
15:59:58 |
XLON |
A008HM32Z6A90000 |
154 |
1916.0 |
15:59:58 |
XLON |
A008HN32Z6A90000 |
36 |
1916.0 |
15:59:59 |
XLON |
A008HO32Z6A90000 |
156 |
1916.0 |
15:59:59 |
XLON |
A008HP32Z6A90000 |
117 |
1916.5 |
16:00:07 |
XLON |
A008HT32Z6A90000 |
100 |
1916.5 |
16:00:07 |
XLON |
A008HQ32Z6A90000 |
34 |
1916.5 |
16:00:07 |
XLON |
A008HS32Z6A90000 |
3 |
1916.5 |
16:00:07 |
XLON |
A008HR32Z6A90000 |
125 |
1915.5 |
16:00:15 |
XLON |
A008I032Z6A90000 |
65 |
1915.0 |
16:02:00 |
XLON |
A008IV32Z6A90000 |
65 |
1916.0 |
16:07:33 |
XLON |
A008KP32Z6A90000 |
102 |
1916.0 |
16:07:43 |
XLON |
A008KQ32Z6A90000 |
75 |
1915.5 |
16:08:11 |
XLON |
A008KR32Z6A90000 |
65 |
1916.5 |
16:09:27 |
XLON |
A008L632Z6A90000 |
48 |
1916.5 |
16:14:19 |
XLON |
A008N932Z6A90000 |
15 |
1916.5 |
16:14:36 |
XLON |
A008NB32Z6A90000 |
62 |
1916.0 |
16:14:54 |
XLON |
A008O032Z6A90000 |
21 |
1917.5 |
16:16:42 |
XLON |
A008OS32Z6A90000 |
6 |
1917.5 |
16:16:57 |
XLON |
A008OT32Z6A90000 |
61 |
1917.5 |
16:19:21 |
XLON |
A008TD32Z6A90000 |
186 |
1917.5 |
16:19:21 |
XLON |
A008TE32Z6A90000 |
133 |
1917.5 |
16:19:23 |
XLON |
A008TG32Z6A90000 |
1 |
1917.5 |
16:19:23 |
XLON |
A008TF32Z6A90000 |
60 |
1917.0 |
16:20:02 |
XLON |
A008TW32Z6A90000 |
125 |
1918.0 |
16:21:43 |
XLON |
A008U932Z6A90000 |
170 |
1917.5 |
16:22:26 |
XLON |
A008UO32Z6A90000 |
71 |
1917.5 |
16:22:26 |
XLON |
A008UN32Z6A90000 |
171 |
1917.0 |
16:22:39 |
XLON |
A008UX32Z6A90000 |
7 |
1917.0 |
16:22:39 |
XLON |
A008UU32Z6A90000 |
171 |
1917.0 |
16:22:39 |
XLON |
A008UW32Z6A90000 |
104 |
1917.0 |
16:25:04 |
XLON |
A008W732Z6A90000 |
62 |
1917.5 |
16:25:25 |
XLON |
A008WB32Z6A90000 |
171 |
1918.0 |
16:25:46 |
XLON |
A008WD32Z6A90000 |
46 |
1918.0 |
16:25:46 |
XLON |
A008WE32Z6A90000 |
170 |
1918.0 |
16:25:46 |
XLON |
A008WC32Z6A90000 |
95 |
1917.5 |
16:26:03 |
XLON |
A008WR32Z6A90000 |
13 |
1917.0 |
16:26:26 |
XLON |
A008WT32Z6A90000 |
60 |
1917.0 |
16:26:26 |
XLON |
A008WS32Z6A90000 |
63 |
1916.5 |
16:27:05 |
XLON |
A008XO32Z6A90000 |
75 |
1917.5 |
16:28:49 |
XLON |
A008XU32Z6A90000 |
124 |
1917.5 |
16:28:49 |
XLON |
A008XW32Z6A90000 |
117 |
1918.0 |
16:29:36 |
XLON |
A008Y032Z6A90000 |
1510 |
1917.5 |
16:35:07 |
XLON |
D0090H32Z6A90000 |
51 |
1917.5 |
16:35:07 |
XLON |
D0091L32Z6A90000 |
2 |
1917.5 |
16:35:07 |
XLON |
D0091132Z6A90000 |
202 |
1917.5 |
16:35:07 |
XLON |
D0091332Z6A90000 |
2964 |
1917.5 |
16:35:07 |
XLON |
D0091532Z6A90000 |
1043 |
1917.5 |
16:35:07 |
XLON |
D0091732Z6A90000 |
366 |
1917.5 |
16:35:07 |
XLON |
D0091932Z6A90000 |
687 |
1917.5 |
16:35:07 |
XLON |
D0091J32Z6A90000 |
1141 |
1917.5 |
16:35:07 |
XLON |
D008ZX32Z6A90000 |
43 |
1917.5 |
16:35:07 |
XLON |
D008ZU32Z6A90000 |
275 |
1917.5 |
16:35:07 |
XLON |
D008ZT32Z6A90000 |
46 |
1917.5 |
16:35:07 |
XLON |
D008ZR32Z6A90000 |
7 |
1917.5 |
16:35:07 |
XLON |
D008ZP32Z6A90000 |
31 |
1917.5 |
16:35:07 |
XLON |
D008ZN32Z6A90000 |
1355 |
1917.5 |
16:35:07 |
XLON |
D0091N32Z6A90000 |
668 |
1917.5 |
16:35:07 |
XLON |
D0091F32Z6A90000 |
17 |
1917.5 |
16:35:07 |
XLON |
D008ZZ32Z6A90000 |
1487 |
1917.5 |
16:35:07 |
XLON |
D0090132Z6A90000 |
2612 |
1917.5 |
16:35:07 |
XLON |
D0090332Z6A90000 |
9 |
1917.5 |
16:35:07 |
XLON |
D0090532Z6A90000 |
999 |
1917.5 |
16:35:07 |
XLON |
D0091H32Z6A90000 |
9214 |
1917.5 |
16:35:07 |
XLON |
D0090F32Z6A90000 |
298 |
1917.5 |
16:35:07 |
XLON |
D0090D32Z6A90000 |
580 |
1917.5 |
16:35:07 |
XLON |
D0090B32Z6A90000 |
1068 |
1917.5 |
16:35:07 |
XLON |
D0090L32Z6A90000 |
5880 |
1917.5 |
16:35:07 |
XLON |
D0090N32Z6A90000 |
200 |
1917.5 |
16:35:07 |
XLON |
D0090R32Z6A90000 |
875 |
1917.5 |
16:35:07 |
XLON |
D0090P32Z6A90000 |
729 |
1917.5 |
16:35:07 |
XLON |
D0091B32Z6A90000 |
627 |
1917.5 |
16:35:07 |
XLON |
D0090T32Z6A90000 |
532 |
1917.5 |
16:35:07 |
XLON |
D0090U32Z6A90000 |
1030 |
1917.5 |
16:35:07 |
XLON |
D0090X32Z6A90000 |
558 |
1917.5 |
16:35:07 |
XLON |
D0090Z32Z6A90000 |
32 |
1917.5 |
16:35:07 |
XLON |
D0090932Z6A90000 |
1079 |
1917.5 |
16:35:07 |
XLON |
D0090732Z6A90000 |
347 |
1917.5 |
16:35:07 |
XLON |
D0090J32Z6A90000 |
1552 |
1917.5 |
16:35:07 |
XLON |
D0091D32Z6A90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)