12 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: |
|
12 May 2023 |
Number of shares repurchased: |
|
143,589 |
Average price paid per share: |
|
GBp 1,914.2384 |
Highest price paid per share: |
|
GBp 1,925.5000 |
Lowest price paid per share: |
|
GBp 1,903.5000 |
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: 12 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 |
172 |
1925.0 |
08:02:19 |
XLON |
G0006332Z6AQ0000 |
123 |
1925.0 |
08:02:19 |
XLON |
G0006432Z6AQ0000 |
373 |
1925.0 |
08:02:19 |
XLON |
G0006232Z6AQ0000 |
84 |
1922.0 |
08:08:34 |
XLON |
G000J232Z6AQ0000 |
88 |
1925.0 |
08:09:49 |
XLON |
G000M432Z6AQ0000 |
172 |
1925.0 |
08:11:19 |
XLON |
G000O732Z6AQ0000 |
94 |
1924.5 |
08:12:15 |
XLON |
G000PE32Z6AQ0000 |
172 |
1925.5 |
08:12:19 |
XLON |
G000PF32Z6AQ0000 |
172 |
1925.5 |
08:12:19 |
XLON |
G000PG32Z6AQ0000 |
88 |
1924.0 |
08:12:51 |
XLON |
G000PQ32Z6AQ0000 |
97 |
1923.0 |
08:13:06 |
XLON |
G000QC32Z6AQ0000 |
172 |
1924.0 |
08:13:19 |
XLON |
G000QJ32Z6AQ0000 |
98 |
1922.5 |
08:13:47 |
XLON |
G000QV32Z6AQ0000 |
89 |
1921.5 |
08:14:00 |
XLON |
G000QX32Z6AQ0000 |
88 |
1925.0 |
08:16:36 |
XLON |
G0014332Z6AQ0000 |
86 |
1925.0 |
08:18:44 |
XLON |
G0015E32Z6AQ0000 |
100 |
1923.0 |
08:19:11 |
XLON |
G0016A32Z6AQ0000 |
96 |
1921.0 |
08:19:23 |
XLON |
G0017932Z6AQ0000 |
97 |
1920.0 |
08:19:43 |
XLON |
G0018J32Z6AQ0000 |
96 |
1920.0 |
08:22:01 |
XLON |
G001CX32Z6AQ0000 |
87 |
1921.5 |
08:26:28 |
XLON |
G001I032Z6AQ0000 |
87 |
1921.0 |
08:27:22 |
XLON |
G001LH32Z6AQ0000 |
95 |
1924.5 |
08:31:28 |
XLON |
G0021332Z6AQ0000 |
100 |
1923.5 |
08:33:57 |
XLON |
G0023D32Z6AQ0000 |
91 |
1923.5 |
08:35:10 |
XLON |
G002CH32Z6AQ0000 |
99 |
1924.0 |
08:35:58 |
XLON |
G002DJ32Z6AQ0000 |
97 |
1923.0 |
08:36:44 |
XLON |
G002E932Z6AQ0000 |
92 |
1923.0 |
08:40:02 |
XLON |
G002N632Z6AQ0000 |
84 |
1923.0 |
08:41:29 |
XLON |
G002NW32Z6AQ0000 |
84 |
1922.5 |
08:43:27 |
XLON |
G002Q532Z6AQ0000 |
95 |
1922.0 |
08:44:02 |
XLON |
G002QU32Z6AQ0000 |
81 |
1920.5 |
08:45:03 |
XLON |
G002S132Z6AQ0000 |
96 |
1919.5 |
08:46:00 |
XLON |
G002ST32Z6AQ0000 |
81 |
1918.5 |
08:47:51 |
XLON |
G002TC32Z6AQ0000 |
83 |
1917.5 |
08:48:15 |
XLON |
G002V932Z6AQ0000 |
94 |
1918.0 |
08:50:37 |
XLON |
G002UL32Z6AQ0000 |
86 |
1918.5 |
08:53:51 |
XLON |
G002YB32Z6AQ0000 |
95 |
1919.0 |
08:58:54 |
XLON |
G0036E32Z6AQ0000 |
41 |
1918.5 |
09:00:04 |
XLON |
G0037Z32Z6AQ0000 |
89 |
1920.0 |
09:03:32 |
XLON |
G003AO32Z6AQ0000 |
95 |
1919.5 |
09:04:42 |
XLON |
G003BF32Z6AQ0000 |
85 |
1920.5 |
09:07:43 |
XLON |
G003DL32Z6AQ0000 |
87 |
1920.5 |
09:11:11 |
XLON |
G003F332Z6AQ0000 |
88 |
1921.5 |
09:14:00 |
XLON |
G003JO32Z6AQ0000 |
88 |
1921.5 |
09:18:53 |
XLON |
G003S532Z6AQ0000 |
84 |
1921.0 |
09:23:34 |
XLON |
G003U132Z6AQ0000 |
98 |
1921.0 |
09:25:36 |
XLON |
G003XC32Z6AQ0000 |
94 |
1920.5 |
09:26:03 |
XLON |
G003XR32Z6AQ0000 |
80 |
1920.0 |
09:27:21 |
XLON |
G003Y132Z6AQ0000 |
95 |
1920.0 |
09:32:50 |
XLON |
G0040C32Z6AQ0000 |
92 |
1920.0 |
09:34:35 |
XLON |
G0040U32Z6AQ0000 |
86 |
1919.5 |
09:36:00 |
XLON |
G0041U32Z6AQ0000 |
85 |
1920.0 |
09:39:45 |
XLON |
G0045H32Z6AQ0000 |
32 |
1921.0 |
09:41:09 |
XLON |
G0045T32Z6AQ0000 |
40 |
1920.5 |
09:44:29 |
XLON |
G0049132Z6AQ0000 |
99 |
1920.0 |
09:45:08 |
XLON |
G0049B32Z6AQ0000 |
97 |
1919.5 |
09:45:38 |
XLON |
G004AB32Z6AQ0000 |
86 |
1920.5 |
09:51:33 |
XLON |
G004DD32Z6AQ0000 |
83 |
1920.5 |
09:53:00 |
XLON |
G004HX32Z6AQ0000 |
82 |
1921.0 |
09:55:20 |
XLON |
G004II32Z6AQ0000 |
30 |
1921.0 |
10:00:25 |
XLON |
G004M232Z6AQ0000 |
80 |
1920.5 |
10:03:40 |
XLON |
G004PL32Z6AQ0000 |
83 |
1920.0 |
10:04:34 |
XLON |
G004PU32Z6AQ0000 |
69 |
1920.0 |
10:05:47 |
XLON |
G004QK32Z6AQ0000 |
29 |
1919.5 |
10:06:49 |
XLON |
G004QX32Z6AQ0000 |
67 |
1920.0 |
10:11:33 |
XLON |
G004UA32Z6AQ0000 |
42 |
1920.5 |
10:12:48 |
XLON |
G004UF32Z6AQ0000 |
95 |
1919.0 |
10:20:06 |
XLON |
G0052I32Z6AQ0000 |
750 |
1919.0 |
10:20:06 |
XLON |
A004CC32Z6AP0000 |
80 |
1919.0 |
10:22:55 |
XLON |
G0054632Z6AQ0000 |
85 |
1919.0 |
10:24:10 |
XLON |
G0056332Z6AQ0000 |
9 |
1917.5 |
10:29:26 |
XLON |
D004K732Z6AP0000 |
741 |
1917.5 |
10:29:26 |
XLON |
D004K632Z6AP0000 |
550 |
1917.0 |
10:29:26 |
XLON |
E004K932Z6AP0000 |
750 |
1918.0 |
10:29:26 |
XLON |
C004K532Z6AP0000 |
200 |
1917.0 |
10:29:26 |
XLON |
E004K832Z6AP0000 |
90 |
1918.5 |
10:29:26 |
XLON |
G005BO32Z6AQ0000 |
750 |
1918.5 |
10:29:26 |
XLON |
B004K432Z6AP0000 |
296 |
1916.5 |
10:29:33 |
XLON |
F004KA32Z6AP0000 |
91 |
1916.5 |
10:29:46 |
XLON |
F004KQ32Z6AP0000 |
98 |
1916.5 |
10:30:01 |
XLON |
G005CP32Z6AQ0000 |
750 |
1916.0 |
10:30:01 |
XLON |
I005CO32Z6AQ0000 |
363 |
1916.5 |
10:30:01 |
XLON |
F004KR32Z6AP0000 |
87 |
1916.0 |
10:30:24 |
XLON |
G005D132Z6AQ0000 |
92 |
1916.5 |
10:33:52 |
XLON |
G005G132Z6AQ0000 |
82 |
1916.0 |
10:35:09 |
XLON |
G005HF32Z6AQ0000 |
750 |
1915.5 |
10:36:16 |
XLON |
J005HN32Z6AQ0000 |
87 |
1915.5 |
10:36:16 |
XLON |
G005HO32Z6AQ0000 |
91 |
1916.5 |
10:39:54 |
XLON |
G005L532Z6AQ0000 |
83 |
1916.0 |
10:40:08 |
XLON |
G005LA32Z6AQ0000 |
94 |
1915.5 |
10:41:02 |
XLON |
G005LH32Z6AQ0000 |
640 |
1915.0 |
10:42:54 |
XLON |
K005LU32Z6AQ0000 |
110 |
1915.0 |
10:42:54 |
XLON |
K005LT32Z6AQ0000 |
99 |
1915.0 |
10:42:54 |
XLON |
G005LV32Z6AQ0000 |
99 |
1914.5 |
10:45:07 |
XLON |
G005NQ32Z6AQ0000 |
26 |
1914.5 |
10:45:07 |
XLON |
L005NR32Z6AQ0000 |
600 |
1914.5 |
10:45:07 |
XLON |
L005NS32Z6AQ0000 |
124 |
1914.5 |
10:45:07 |
XLON |
L005NT32Z6AQ0000 |
83 |
1916.0 |
10:47:46 |
XLON |
G005QA32Z6AQ0000 |
89 |
1916.5 |
10:57:30 |
XLON |
G005X932Z6AQ0000 |
82 |
1916.5 |
11:03:00 |
XLON |
G0060P32Z6AQ0000 |
96 |
1916.5 |
11:06:08 |
XLON |
G0064632Z6AQ0000 |
750 |
1916.0 |
11:06:14 |
XLON |
J0064A32Z6AQ0000 |
276 |
1915.5 |
11:07:51 |
XLON |
K0065132Z6AQ0000 |
427 |
1915.5 |
11:07:51 |
XLON |
K0065232Z6AQ0000 |
47 |
1915.5 |
11:07:51 |
XLON |
K0064Z32Z6AQ0000 |
88 |
1915.5 |
11:07:51 |
XLON |
G0065032Z6AQ0000 |
96 |
1915.5 |
11:09:53 |
XLON |
G0067E32Z6AQ0000 |
106 |
1915.0 |
11:11:01 |
XLON |
L0069032Z6AQ0000 |
89 |
1915.0 |
11:11:01 |
XLON |
G0068Y32Z6AQ0000 |
644 |
1915.0 |
11:11:01 |
XLON |
L0068Z32Z6AQ0000 |
97 |
1914.5 |
11:12:24 |
XLON |
A0058R32Z6AP0000 |
95 |
1914.5 |
11:12:24 |
XLON |
G0069E32Z6AQ0000 |
653 |
1914.5 |
11:12:24 |
XLON |
A0058S32Z6AP0000 |
90 |
1914.0 |
11:14:31 |
XLON |
G006DG32Z6AQ0000 |
720 |
1914.0 |
11:14:31 |
XLON |
G006DF32Z6AQ0000 |
30 |
1914.0 |
11:14:31 |
XLON |
G006DE32Z6AQ0000 |
30 |
1913.5 |
11:14:53 |
XLON |
H006F432Z6AQ0000 |
370 |
1913.5 |
11:14:53 |
XLON |
H006F532Z6AQ0000 |
350 |
1913.5 |
11:14:53 |
XLON |
H006F732Z6AQ0000 |
95 |
1913.5 |
11:14:53 |
XLON |
G006F632Z6AQ0000 |
423 |
1913.0 |
11:15:02 |
XLON |
I006FH32Z6AQ0000 |
327 |
1913.0 |
11:15:02 |
XLON |
I006FI32Z6AQ0000 |
96 |
1911.5 |
11:15:42 |
XLON |
G006FS32Z6AQ0000 |
97 |
1911.5 |
11:17:00 |
XLON |
G006GJ32Z6AQ0000 |
88 |
1910.5 |
11:18:43 |
XLON |
G006IB32Z6AQ0000 |
95 |
1910.0 |
11:19:15 |
XLON |
G006ID32Z6AQ0000 |
81 |
1912.5 |
11:31:02 |
XLON |
G006SU32Z6AQ0000 |
88 |
1912.0 |
11:40:36 |
XLON |
G0070H32Z6AQ0000 |
81 |
1911.5 |
11:42:05 |
XLON |
G0072I32Z6AQ0000 |
87 |
1913.5 |
11:45:55 |
XLON |
G0075H32Z6AQ0000 |
89 |
1915.5 |
11:57:46 |
XLON |
G007DS32Z6AQ0000 |
91 |
1914.5 |
12:07:37 |
XLON |
G007JJ32Z6AQ0000 |
100 |
1915.5 |
12:15:35 |
XLON |
G007OX32Z6AQ0000 |
80 |
1915.5 |
12:17:01 |
XLON |
G007QH32Z6AQ0000 |
90 |
1915.0 |
12:32:36 |
XLON |
G0085T32Z6AQ0000 |
512 |
1914.5 |
12:35:14 |
XLON |
G0088732Z6AQ0000 |
96 |
1914.5 |
12:35:14 |
XLON |
G0088932Z6AQ0000 |
238 |
1914.5 |
12:35:14 |
XLON |
G0088832Z6AQ0000 |
89 |
1914.0 |
12:36:02 |
XLON |
G0089Z32Z6AQ0000 |
600 |
1914.0 |
12:36:02 |
XLON |
H0089Y32Z6AQ0000 |
12 |
1914.0 |
12:36:02 |
XLON |
H008A032Z6AQ0000 |
138 |
1914.0 |
12:36:02 |
XLON |
H008A132Z6AQ0000 |
750 |
1913.5 |
12:37:15 |
XLON |
I008B632Z6AQ0000 |
80 |
1913.5 |
12:37:15 |
XLON |
G008B532Z6AQ0000 |
378 |
1913.0 |
12:37:54 |
XLON |
J008BA32Z6AQ0000 |
131 |
1913.0 |
12:39:20 |
XLON |
J008CG32Z6AQ0000 |
93 |
1913.0 |
12:39:20 |
XLON |
G008CH32Z6AQ0000 |
241 |
1913.0 |
12:39:20 |
XLON |
J008CI32Z6AQ0000 |
92 |
1913.0 |
12:40:51 |
XLON |
G008E832Z6AQ0000 |
91 |
1913.0 |
12:44:52 |
XLON |
G008I932Z6AQ0000 |
65 |
1912.5 |
12:55:12 |
XLON |
K008SZ32Z6AQ0000 |
85 |
1912.5 |
12:55:12 |
XLON |
G008T032Z6AQ0000 |
685 |
1912.5 |
12:55:12 |
XLON |
K008T132Z6AQ0000 |
750 |
1912.0 |
12:55:13 |
XLON |
E006QB32Z6AP0000 |
97 |
1912.5 |
12:56:44 |
XLON |
G008U332Z6AQ0000 |
89 |
1912.0 |
12:57:14 |
XLON |
G008U532Z6AQ0000 |
750 |
1911.5 |
12:59:15 |
XLON |
F006T332Z6AP0000 |
83 |
1911.5 |
12:59:15 |
XLON |
G008WT32Z6AQ0000 |
339 |
1911.0 |
13:01:44 |
XLON |
B006VO32Z6AP0000 |
81 |
1911.0 |
13:01:44 |
XLON |
G0090832Z6AQ0000 |
411 |
1911.0 |
13:01:44 |
XLON |
B006VP32Z6AP0000 |
211 |
1910.5 |
13:03:04 |
XLON |
C006U632Z6AP0000 |
97 |
1910.5 |
13:03:04 |
XLON |
G0091Q32Z6AQ0000 |
81 |
1910.5 |
13:03:04 |
XLON |
C006U732Z6AP0000 |
458 |
1910.5 |
13:03:04 |
XLON |
C006U832Z6AP0000 |
750 |
1910.0 |
13:03:05 |
XLON |
D006U932Z6AP0000 |
95 |
1909.0 |
13:04:21 |
XLON |
G0093D32Z6AQ0000 |
97 |
1911.5 |
13:09:02 |
XLON |
G0097932Z6AQ0000 |
91 |
1911.0 |
13:12:52 |
XLON |
G009AE32Z6AQ0000 |
92 |
1910.5 |
13:13:06 |
XLON |
G009B032Z6AQ0000 |
100 |
1910.5 |
13:20:11 |
XLON |
G009GF32Z6AQ0000 |
224 |
1910.0 |
13:30:02 |
XLON |
C007C432Z6AP0000 |
73 |
1910.0 |
13:30:02 |
XLON |
G00A0P32Z6AQ0000 |
24 |
1910.0 |
13:30:02 |
XLON |
G00A0Q32Z6AQ0000 |
526 |
1910.0 |
13:30:02 |
XLON |
C007C532Z6AP0000 |
100 |
1910.5 |
13:31:12 |
XLON |
G00A3V32Z6AQ0000 |
90 |
1912.0 |
13:36:02 |
XLON |
G00AA232Z6AQ0000 |
90 |
1914.0 |
13:50:27 |
XLON |
G00AO332Z6AQ0000 |
80 |
1913.5 |
13:53:45 |
XLON |
G00ARI32Z6AQ0000 |
80 |
1913.0 |
13:55:30 |
XLON |
G00ASK32Z6AQ0000 |
99 |
1913.0 |
13:59:30 |
XLON |
G00AWC32Z6AQ0000 |
98 |
1913.0 |
14:04:07 |
XLON |
G00BC832Z6AQ0000 |
80 |
1912.5 |
14:07:12 |
XLON |
G00BF232Z6AQ0000 |
100 |
1912.5 |
14:20:26 |
XLON |
G00BU932Z6AQ0000 |
90 |
1913.0 |
14:24:55 |
XLON |
G00C0S32Z6AQ0000 |
96 |
1912.0 |
14:26:39 |
XLON |
G00C1U32Z6AQ0000 |
84 |
1912.0 |
14:28:28 |
XLON |
G00C3R32Z6AQ0000 |
87 |
1911.5 |
14:30:14 |
XLON |
G00C8W32Z6AQ0000 |
750 |
1911.5 |
14:30:14 |
XLON |
G00C8U32Z6AQ0000 |
750 |
1911.0 |
14:30:30 |
XLON |
H00C9032Z6AQ0000 |
100 |
1911.0 |
14:30:30 |
XLON |
G00C9132Z6AQ0000 |
750 |
1910.5 |
14:31:05 |
XLON |
I00CBB32Z6AQ0000 |
83 |
1910.5 |
14:31:05 |
XLON |
G00CBA32Z6AQ0000 |
100 |
1910.0 |
14:32:04 |
XLON |
G00CCY32Z6AQ0000 |
310 |
1910.0 |
14:32:04 |
XLON |
J00CCZ32Z6AQ0000 |
440 |
1910.0 |
14:32:04 |
XLON |
J00CCX32Z6AQ0000 |
87 |
1911.0 |
14:33:48 |
XLON |
G00CFG32Z6AQ0000 |
22 |
1910.0 |
14:34:52 |
XLON |
G00CH032Z6AQ0000 |
64 |
1910.0 |
14:34:52 |
XLON |
G00CGZ32Z6AQ0000 |
248 |
1909.5 |
14:35:23 |
XLON |
D0091S32Z6AP0000 |
88 |
1909.5 |
14:35:23 |
XLON |
G00CHZ32Z6AQ0000 |
638 |
1909.0 |
14:35:23 |
XLON |
E0091T32Z6AP0000 |
502 |
1909.5 |
14:35:23 |
XLON |
D0091Q32Z6AP0000 |
112 |
1909.0 |
14:35:23 |
XLON |
E0091R32Z6AP0000 |
82 |
1909.0 |
14:37:49 |
XLON |
G00CMX32Z6AQ0000 |
98 |
1909.5 |
14:38:35 |
XLON |
G00CNZ32Z6AQ0000 |
172 |
1910.0 |
14:40:18 |
XLON |
G00CPP32Z6AQ0000 |
41 |
1910.0 |
14:40:18 |
XLON |
G00CPR32Z6AQ0000 |
55 |
1910.0 |
14:40:18 |
XLON |
G00CPO32Z6AQ0000 |
205 |
1910.0 |
14:40:18 |
XLON |
G00CPT32Z6AQ0000 |
172 |
1910.0 |
14:40:18 |
XLON |
G00CPQ32Z6AQ0000 |
130 |
1910.0 |
14:40:18 |
XLON |
G00CPS32Z6AQ0000 |
172 |
1910.5 |
14:41:18 |
XLON |
G00CRA32Z6AQ0000 |
95 |
1910.5 |
14:41:18 |
XLON |
G00CRB32Z6AQ0000 |
172 |
1910.5 |
14:41:18 |
XLON |
G00CRC32Z6AQ0000 |
84 |
1910.0 |
14:42:52 |
XLON |
G00CT532Z6AQ0000 |
67 |
1910.0 |
14:43:43 |
XLON |
G00CVL32Z6AQ0000 |
32 |
1910.0 |
14:44:28 |
XLON |
G00CX832Z6AQ0000 |
172 |
1910.0 |
14:46:17 |
XLON |
G00D5J32Z6AQ0000 |
217 |
1910.0 |
14:46:17 |
XLON |
G00D5M32Z6AQ0000 |
71 |
1910.0 |
14:46:17 |
XLON |
G00D5K32Z6AQ0000 |
172 |
1910.0 |
14:46:17 |
XLON |
G00D5I32Z6AQ0000 |
140 |
1910.0 |
14:46:17 |
XLON |
G00D5L32Z6AQ0000 |
86 |
1909.5 |
14:47:55 |
XLON |
G00DAL32Z6AQ0000 |
93 |
1909.0 |
14:49:38 |
XLON |
G00DE932Z6AQ0000 |
87 |
1911.5 |
14:51:30 |
XLON |
G00DI132Z6AQ0000 |
70 |
1912.0 |
14:52:45 |
XLON |
G00DLN32Z6AQ0000 |
98 |
1913.0 |
14:56:15 |
XLON |
G00DTG32Z6AQ0000 |
183 |
1913.0 |
14:56:34 |
XLON |
G00DVJ32Z6AQ0000 |
172 |
1913.0 |
14:56:34 |
XLON |
G00DVK32Z6AQ0000 |
64 |
1913.0 |
14:56:34 |
XLON |
G00DVL32Z6AQ0000 |
87 |
1912.5 |
14:56:37 |
XLON |
G00DVM32Z6AQ0000 |
88 |
1912.5 |
14:57:10 |
XLON |
G00DU932Z6AQ0000 |
90 |
1912.5 |
14:57:26 |
XLON |
G00DUS32Z6AQ0000 |
92 |
1912.5 |
14:59:21 |
XLON |
G00E0Y32Z6AQ0000 |
46 |
1912.0 |
14:59:55 |
XLON |
A00A7B32Z6AP0000 |
704 |
1912.0 |
14:59:55 |
XLON |
A00A7C32Z6AP0000 |
91 |
1912.0 |
14:59:55 |
XLON |
G00E2I32Z6AQ0000 |
57 |
1913.0 |
14:59:57 |
XLON |
G00E2J32Z6AQ0000 |
57 |
1912.5 |
14:59:59 |
XLON |
G00E2K32Z6AQ0000 |
52 |
1912.5 |
14:59:59 |
XLON |
G00E3332Z6AQ0000 |
52 |
1913.5 |
15:00:03 |
XLON |
G00E4A32Z6AQ0000 |
219 |
1913.5 |
15:00:22 |
XLON |
G00E6232Z6AQ0000 |
52 |
1913.5 |
15:00:22 |
XLON |
G00E6132Z6AQ0000 |
95 |
1912.0 |
15:01:05 |
XLON |
G00E6Z32Z6AQ0000 |
750 |
1911.5 |
15:01:32 |
XLON |
B00AC832Z6AP0000 |
19 |
1911.5 |
15:01:32 |
XLON |
G00E7E32Z6AQ0000 |
89 |
1912.0 |
15:01:32 |
XLON |
G00E7D32Z6AQ0000 |
50 |
1911.5 |
15:01:55 |
XLON |
G00E9I32Z6AQ0000 |
110 |
1911.0 |
15:01:58 |
XLON |
L00E9J32Z6AQ0000 |
56 |
1912.0 |
15:03:00 |
XLON |
G00ED132Z6AQ0000 |
96 |
1911.5 |
15:04:42 |
XLON |
G00EET32Z6AQ0000 |
90 |
1911.5 |
15:06:41 |
XLON |
G00EJ032Z6AQ0000 |
172 |
1911.5 |
15:06:41 |
XLON |
G00EJ132Z6AQ0000 |
51 |
1913.0 |
15:08:45 |
XLON |
G00EKH32Z6AQ0000 |
72 |
1912.5 |
15:08:50 |
XLON |
G00EKM32Z6AQ0000 |
95 |
1912.5 |
15:08:50 |
XLON |
G00EKL32Z6AQ0000 |
100 |
1913.0 |
15:10:12 |
XLON |
G00EMV32Z6AQ0000 |
28 |
1913.5 |
15:11:03 |
XLON |
G00ENJ32Z6AQ0000 |
56 |
1913.5 |
15:11:03 |
XLON |
G00ENK32Z6AQ0000 |
119 |
1913.5 |
15:11:42 |
XLON |
G00EQ332Z6AQ0000 |
1 |
1913.5 |
15:11:42 |
XLON |
G00EQ232Z6AQ0000 |
52 |
1912.5 |
15:13:24 |
XLON |
G00EVF32Z6AQ0000 |
38 |
1912.5 |
15:13:24 |
XLON |
G00EVG32Z6AQ0000 |
80 |
1913.0 |
15:15:30 |
XLON |
G00F0W32Z6AQ0000 |
95 |
1912.5 |
15:16:08 |
XLON |
G00F2Y32Z6AQ0000 |
118 |
1912.5 |
15:16:16 |
XLON |
G00F4132Z6AQ0000 |
59 |
1912.5 |
15:16:16 |
XLON |
G00F4032Z6AQ0000 |
2 |
1912.5 |
15:16:17 |
XLON |
G00F4332Z6AQ0000 |
13 |
1912.5 |
15:16:17 |
XLON |
G00F4232Z6AQ0000 |
63 |
1912.5 |
15:16:56 |
XLON |
G00F8032Z6AQ0000 |
2 |
1912.5 |
15:19:13 |
XLON |
G00FFO32Z6AQ0000 |
86 |
1912.5 |
15:19:13 |
XLON |
G00FFP32Z6AQ0000 |
172 |
1912.5 |
15:20:32 |
XLON |
G00FH532Z6AQ0000 |
69 |
1912.5 |
15:20:32 |
XLON |
G00FH432Z6AQ0000 |
2 |
1912.5 |
15:20:34 |
XLON |
G00FH632Z6AQ0000 |
172 |
1912.5 |
15:20:34 |
XLON |
G00FHA32Z6AQ0000 |
91 |
1912.5 |
15:20:34 |
XLON |
G00FH932Z6AQ0000 |
172 |
1912.5 |
15:20:34 |
XLON |
G00FH832Z6AQ0000 |
69 |
1912.5 |
15:20:34 |
XLON |
G00FH732Z6AQ0000 |
67 |
1912.5 |
15:20:38 |
XLON |
G00FHD32Z6AQ0000 |
172 |
1912.5 |
15:20:38 |
XLON |
G00FHC32Z6AQ0000 |
1 |
1912.5 |
15:20:38 |
XLON |
G00FHB32Z6AQ0000 |
51 |
1913.5 |
15:21:13 |
XLON |
G00FHP32Z6AQ0000 |
1 |
1913.5 |
15:21:13 |
XLON |
G00FHO32Z6AQ0000 |
81 |
1912.5 |
15:22:27 |
XLON |
G00FJ232Z6AQ0000 |
210 |
1912.5 |
15:22:27 |
XLON |
G00FJ332Z6AQ0000 |
335 |
1912.5 |
15:23:31 |
XLON |
G00FJW32Z6AQ0000 |
172 |
1912.5 |
15:23:31 |
XLON |
G00FJT32Z6AQ0000 |
172 |
1912.5 |
15:23:31 |
XLON |
G00FJV32Z6AQ0000 |
60 |
1912.5 |
15:23:31 |
XLON |
G00FJU32Z6AQ0000 |
96 |
1912.0 |
15:25:30 |
XLON |
G00FNR32Z6AQ0000 |
76 |
1911.5 |
15:26:00 |
XLON |
G00FOR32Z6AQ0000 |
3 |
1911.0 |
15:26:02 |
XLON |
L00FOU32Z6AQ0000 |
30 |
1911.0 |
15:26:54 |
XLON |
L00FS032Z6AQ0000 |
92 |
1911.5 |
15:28:23 |
XLON |
G00FVH32Z6AQ0000 |
607 |
1911.0 |
15:29:03 |
XLON |
L00FUJ32Z6AQ0000 |
79 |
1911.0 |
15:29:03 |
XLON |
G00FUI32Z6AQ0000 |
80 |
1910.5 |
15:29:36 |
XLON |
G00FW732Z6AQ0000 |
750 |
1910.0 |
15:30:47 |
XLON |
D00BUE32Z6AP0000 |
39 |
1910.0 |
15:30:47 |
XLON |
G00FYQ32Z6AQ0000 |
94 |
1910.0 |
15:30:47 |
XLON |
G00FYR32Z6AQ0000 |
60 |
1910.5 |
15:31:41 |
XLON |
G00G0G32Z6AQ0000 |
96 |
1910.0 |
15:32:34 |
XLON |
G00G0K32Z6AQ0000 |
200 |
1909.0 |
15:32:47 |
XLON |
F00BZ232Z6AP0000 |
32 |
1909.5 |
15:32:47 |
XLON |
G00G0P32Z6AQ0000 |
33 |
1909.5 |
15:32:47 |
XLON |
G00G0O32Z6AQ0000 |
750 |
1909.5 |
15:32:47 |
XLON |
E00BZ132Z6AP0000 |
65 |
1909.5 |
15:32:47 |
XLON |
G00G0Q32Z6AQ0000 |
94 |
1909.5 |
15:33:42 |
XLON |
G00G1A32Z6AQ0000 |
87 |
1909.5 |
15:33:49 |
XLON |
G00G1C32Z6AQ0000 |
44 |
1909.5 |
15:33:49 |
XLON |
G00G1D32Z6AQ0000 |
55 |
1909.5 |
15:35:54 |
XLON |
G00G6A32Z6AQ0000 |
65 |
1909.5 |
15:35:54 |
XLON |
G00G6B32Z6AQ0000 |
498 |
1909.0 |
15:35:58 |
XLON |
F00C2E32Z6AP0000 |
103 |
1909.0 |
15:35:58 |
XLON |
G00G6C32Z6AQ0000 |
52 |
1909.0 |
15:35:58 |
XLON |
F00C2F32Z6AP0000 |
254 |
1908.5 |
15:40:00 |
XLON |
F00C9D32Z6AP0000 |
496 |
1908.5 |
15:40:00 |
XLON |
F00C9E32Z6AP0000 |
47 |
1908.5 |
15:40:00 |
XLON |
G00GCL32Z6AQ0000 |
50 |
1908.5 |
15:40:00 |
XLON |
G00GCM32Z6AQ0000 |
38 |
1909.0 |
15:40:16 |
XLON |
G00GD632Z6AQ0000 |
70 |
1909.0 |
15:40:16 |
XLON |
G00GD532Z6AQ0000 |
84 |
1908.5 |
15:41:21 |
XLON |
G00GEY32Z6AQ0000 |
340 |
1908.0 |
15:42:29 |
XLON |
L00GGM32Z6AQ0000 |
34 |
1908.0 |
15:42:29 |
XLON |
G00GGK32Z6AQ0000 |
410 |
1908.0 |
15:42:29 |
XLON |
L00GGL32Z6AQ0000 |
109 |
1909.0 |
15:43:00 |
XLON |
G00GHK32Z6AQ0000 |
124 |
1909.0 |
15:43:00 |
XLON |
G00GHL32Z6AQ0000 |
48 |
1909.0 |
15:43:01 |
XLON |
G00GHM32Z6AQ0000 |
58 |
1909.0 |
15:43:01 |
XLON |
G00GHN32Z6AQ0000 |
100 |
1908.0 |
15:44:02 |
XLON |
G00GJE32Z6AQ0000 |
750 |
1907.5 |
15:44:24 |
XLON |
A00CN932Z6AP0000 |
3 |
1907.5 |
15:44:24 |
XLON |
G00GJG32Z6AQ0000 |
750 |
1907.0 |
15:44:35 |
XLON |
B00CNA32Z6AP0000 |
85 |
1907.0 |
15:44:35 |
XLON |
G00GJQ32Z6AQ0000 |
92 |
1907.0 |
15:45:50 |
XLON |
G00GLC32Z6AQ0000 |
43 |
1907.0 |
15:45:56 |
XLON |
G00GLY32Z6AQ0000 |
97 |
1907.0 |
15:45:56 |
XLON |
G00GM132Z6AQ0000 |
172 |
1907.0 |
15:45:56 |
XLON |
G00GLZ32Z6AQ0000 |
170 |
1907.0 |
15:45:56 |
XLON |
G00GM032Z6AQ0000 |
79 |
1906.0 |
15:47:33 |
XLON |
G00GNT32Z6AQ0000 |
12 |
1906.0 |
15:47:33 |
XLON |
G00GNV32Z6AQ0000 |
77 |
1906.0 |
15:47:33 |
XLON |
G00GNU32Z6AQ0000 |
29 |
1906.0 |
15:47:36 |
XLON |
G00GO332Z6AQ0000 |
69 |
1906.0 |
15:47:36 |
XLON |
G00GO232Z6AQ0000 |
80 |
1906.5 |
15:50:36 |
XLON |
G00GSG32Z6AQ0000 |
92 |
1908.5 |
15:51:54 |
XLON |
G00GZ132Z6AQ0000 |
76 |
1908.5 |
15:51:54 |
XLON |
G00GZ232Z6AQ0000 |
8 |
1908.5 |
15:51:54 |
XLON |
G00GZ332Z6AQ0000 |
94 |
1907.0 |
15:52:14 |
XLON |
G00GZJ32Z6AQ0000 |
77 |
1907.0 |
15:53:04 |
XLON |
G00H0X32Z6AQ0000 |
88 |
1907.0 |
15:53:04 |
XLON |
G00H0W32Z6AQ0000 |
321 |
1906.0 |
15:53:59 |
XLON |
G00H1O32Z6AQ0000 |
429 |
1906.0 |
15:53:59 |
XLON |
G00H1N32Z6AQ0000 |
53 |
1906.5 |
15:54:43 |
XLON |
G00H2T32Z6AQ0000 |
62 |
1907.0 |
15:55:22 |
XLON |
G00H3W32Z6AQ0000 |
80 |
1907.5 |
15:55:39 |
XLON |
G00H4C32Z6AQ0000 |
80 |
1907.0 |
15:57:21 |
XLON |
G00H6F32Z6AQ0000 |
96 |
1907.5 |
15:58:09 |
XLON |
G00H7T32Z6AQ0000 |
55 |
1907.5 |
15:58:15 |
XLON |
G00H8332Z6AQ0000 |
46 |
1907.0 |
15:58:25 |
XLON |
G00H8U32Z6AQ0000 |
51 |
1906.5 |
15:58:42 |
XLON |
G00H9K32Z6AQ0000 |
64 |
1906.5 |
15:58:58 |
XLON |
G00H9O32Z6AQ0000 |
14 |
1906.0 |
15:59:07 |
XLON |
G00H9P32Z6AQ0000 |
64 |
1907.0 |
16:00:30 |
XLON |
G00HD932Z6AQ0000 |
94 |
1906.5 |
16:00:31 |
XLON |
G00HDM32Z6AQ0000 |
86 |
1907.0 |
16:01:30 |
XLON |
G00HEW32Z6AQ0000 |
4 |
1906.5 |
16:03:14 |
XLON |
G00HHZ32Z6AQ0000 |
49 |
1906.5 |
16:03:14 |
XLON |
G00HHY32Z6AQ0000 |
38 |
1906.0 |
16:03:24 |
XLON |
G00HI932Z6AQ0000 |
1 |
1906.5 |
16:05:05 |
XLON |
G00HK532Z6AQ0000 |
77 |
1906.5 |
16:05:05 |
XLON |
G00HK632Z6AQ0000 |
77 |
1906.5 |
16:05:08 |
XLON |
G00HKG32Z6AQ0000 |
19 |
1907.0 |
16:06:00 |
XLON |
G00HM832Z6AQ0000 |
25 |
1906.0 |
16:06:16 |
XLON |
G00HMR32Z6AQ0000 |
48 |
1905.5 |
16:06:43 |
XLON |
G00HO532Z6AQ0000 |
77 |
1905.5 |
16:06:43 |
XLON |
G00HO632Z6AQ0000 |
750 |
1905.5 |
16:06:43 |
XLON |
H00HO232Z6AQ0000 |
750 |
1905.0 |
16:06:43 |
XLON |
I00HO432Z6AQ0000 |
4 |
1905.5 |
16:06:43 |
XLON |
G00HO332Z6AQ0000 |
65 |
1905.0 |
16:06:58 |
XLON |
G00HO732Z6AQ0000 |
182 |
1905.0 |
16:07:07 |
XLON |
G00HOQ32Z6AQ0000 |
140 |
1904.5 |
16:07:28 |
XLON |
G00HPS32Z6AQ0000 |
92 |
1904.5 |
16:07:28 |
XLON |
G00HPR32Z6AQ0000 |
92 |
1904.5 |
16:07:30 |
XLON |
G00HPT32Z6AQ0000 |
73 |
1905.0 |
16:08:05 |
XLON |
G00HS632Z6AQ0000 |
62 |
1904.5 |
16:08:34 |
XLON |
G00HV432Z6AQ0000 |
15 |
1904.5 |
16:08:34 |
XLON |
G00HV532Z6AQ0000 |
51 |
1904.0 |
16:08:41 |
XLON |
G00HV632Z6AQ0000 |
16 |
1904.0 |
16:09:19 |
XLON |
G00HVQ32Z6AQ0000 |
74 |
1904.0 |
16:09:19 |
XLON |
G00HVP32Z6AQ0000 |
18 |
1904.0 |
16:10:31 |
XLON |
G00HUL32Z6AQ0000 |
82 |
1904.0 |
16:12:01 |
XLON |
G00HWH32Z6AQ0000 |
97 |
1903.5 |
16:12:17 |
XLON |
G00HXC32Z6AQ0000 |
89 |
1905.0 |
16:15:03 |
XLON |
G00I2C32Z6AQ0000 |
80 |
1904.5 |
16:15:26 |
XLON |
G00I2P32Z6AQ0000 |
84 |
1904.5 |
16:15:26 |
XLON |
G00I2O32Z6AQ0000 |
3 |
1904.0 |
16:16:01 |
XLON |
G00I3I32Z6AQ0000 |
77 |
1904.0 |
16:16:02 |
XLON |
G00I3J32Z6AQ0000 |
76 |
1905.0 |
16:17:41 |
XLON |
G00I8932Z6AQ0000 |
7 |
1905.0 |
16:17:41 |
XLON |
G00I8A32Z6AQ0000 |
16 |
1905.0 |
16:21:11 |
XLON |
G00IDQ32Z6AQ0000 |
82 |
1905.0 |
16:21:33 |
XLON |
G00IF032Z6AQ0000 |
48 |
1905.0 |
16:21:34 |
XLON |
G00IFS32Z6AQ0000 |
41 |
1905.5 |
16:22:09 |
XLON |
G00IGJ32Z6AQ0000 |
41 |
1905.5 |
16:22:12 |
XLON |
G00IGL32Z6AQ0000 |
39 |
1905.5 |
16:22:12 |
XLON |
G00IGK32Z6AQ0000 |
47 |
1905.5 |
16:22:14 |
XLON |
G00IGN32Z6AQ0000 |
47 |
1905.5 |
16:22:14 |
XLON |
G00IGM32Z6AQ0000 |
37 |
1905.0 |
16:23:08 |
XLON |
G00IIO32Z6AQ0000 |
22 |
1904.5 |
16:24:52 |
XLON |
G00ILM32Z6AQ0000 |
58 |
1904.5 |
16:24:58 |
XLON |
G00ILN32Z6AQ0000 |
20 |
1904.0 |
16:25:19 |
XLON |
G00ILV32Z6AQ0000 |
80 |
1905.0 |
16:26:47 |
XLON |
G00IQ232Z6AQ0000 |
54 |
1904.5 |
16:27:54 |
XLON |
G00IRL32Z6AQ0000 |
241 |
1905.0 |
16:27:54 |
XLON |
G00IRM32Z6AQ0000 |
62 |
1904.0 |
16:28:52 |
XLON |
G00ISZ32Z6AQ0000 |
84 |
1904.5 |
16:29:56 |
XLON |
G00IU132Z6AQ0000 |
426 |
1915.5 |
16:35:26 |
XLON |
K00J1L32Z6AQ0000 |
365 |
1915.5 |
16:35:26 |
XLON |
K00J2R32Z6AQ0000 |
1335 |
1915.5 |
16:35:26 |
XLON |
K00J2U32Z6AQ0000 |
4063 |
1915.5 |
16:35:26 |
XLON |
K00J1332Z6AQ0000 |
3425 |
1915.5 |
16:35:26 |
XLON |
K00J1132Z6AQ0000 |
772 |
1915.5 |
16:35:26 |
XLON |
K00J0Z32Z6AQ0000 |
90 |
1915.5 |
16:35:26 |
XLON |
K00J0X32Z6AQ0000 |
1436 |
1915.5 |
16:35:26 |
XLON |
K00J0U32Z6AQ0000 |
2823 |
1915.5 |
16:35:26 |
XLON |
K00J0R32Z6AQ0000 |
2654 |
1915.5 |
16:35:26 |
XLON |
K00J0T32Z6AQ0000 |
3770 |
1915.5 |
16:35:26 |
XLON |
K00J0Q32Z6AQ0000 |
1122 |
1915.5 |
16:35:26 |
XLON |
K00J0P32Z6AQ0000 |
900 |
1915.5 |
16:35:26 |
XLON |
K00J0O32Z6AQ0000 |
6476 |
1915.5 |
16:35:26 |
XLON |
K00J0N32Z6AQ0000 |
318 |
1915.5 |
16:35:26 |
XLON |
K00J3B32Z6AQ0000 |
600 |
1915.5 |
16:35:26 |
XLON |
K00J3932Z6AQ0000 |
3833 |
1915.5 |
16:35:26 |
XLON |
K00J3732Z6AQ0000 |
1634 |
1915.5 |
16:35:26 |
XLON |
K00J3532Z6AQ0000 |
3551 |
1915.5 |
16:35:26 |
XLON |
K00J3132Z6AQ0000 |
3155 |
1915.5 |
16:35:26 |
XLON |
K00J3332Z6AQ0000 |
4749 |
1915.5 |
16:35:26 |
XLON |
K00J2Z32Z6AQ0000 |
440 |
1915.5 |
16:35:26 |
XLON |
K00J2X32Z6AQ0000 |
426 |
1915.5 |
16:35:26 |
XLON |
K00J2P32Z6AQ0000 |
9 |
1915.5 |
16:35:26 |
XLON |
K00J2L32Z6AQ0000 |
426 |
1915.5 |
16:35:26 |
XLON |
K00J2N32Z6AQ0000 |
1893 |
1915.5 |
16:35:26 |
XLON |
K00J2J32Z6AQ0000 |
426 |
1915.5 |
16:35:26 |
XLON |
K00J1H32Z6AQ0000 |
1312 |
1915.5 |
16:35:26 |
XLON |
K00J1J32Z6AQ0000 |
810 |
1915.5 |
16:35:26 |
XLON |
K00J1F32Z6AQ0000 |
584 |
1915.5 |
16:35:26 |
XLON |
K00J1D32Z6AQ0000 |
854 |
1915.5 |
16:35:26 |
XLON |
K00J1P32Z6AQ0000 |
1482 |
1915.5 |
16:35:26 |
XLON |
K00J1R32Z6AQ0000 |
477 |
1915.5 |
16:35:26 |
XLON |
K00J1T32Z6AQ0000 |
569 |
1915.5 |
16:35:26 |
XLON |
K00J1U32Z6AQ0000 |
115 |
1915.5 |
16:35:26 |
XLON |
K00J1X32Z6AQ0000 |
284 |
1915.5 |
16:35:26 |
XLON |
K00J1Z32Z6AQ0000 |
1420 |
1915.5 |
16:35:26 |
XLON |
K00J1B32Z6AQ0000 |
4299 |
1915.5 |
16:35:26 |
XLON |
K00J1932Z6AQ0000 |
2619 |
1915.5 |
16:35:26 |
XLON |
K00J2132Z6AQ0000 |
1944 |
1915.5 |
16:35:26 |
XLON |
K00J2332Z6AQ0000 |
2539 |
1915.5 |
16:35:26 |
XLON |
K00J2532Z6AQ0000 |
2035 |
1915.5 |
16:35:26 |
XLON |
K00J2732Z6AQ0000 |
856 |
1915.5 |
16:35:26 |
XLON |
K00J2932Z6AQ0000 |
1893 |
1915.5 |
16:35:26 |
XLON |
K00J2B32Z6AQ0000 |
473 |
1915.5 |
16:35:26 |
XLON |
K00J1732Z6AQ0000 |
149 |
1915.5 |
16:35:26 |
XLON |
K00J1532Z6AQ0000 |
109 |
1915.5 |
16:35:26 |
XLON |
K00J2F32Z6AQ0000 |
1893 |
1915.5 |
16:35:26 |
XLON |
K00J2D32Z6AQ0000 |
39 |
1915.5 |
16:35:26 |
XLON |
K00J2H32Z6AQ0000 |
348 |
1915.5 |
16:35:26 |
XLON |
K00J1N32Z6AQ0000 |
1780 |
1915.5 |
16:35:26 |
XLON |
K00J2T32Z6AQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)