23 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
|
23 May 2023 |
Number of shares repurchased: |
|
193,504 |
Average price paid per share: |
|
GBp 1,877.6741 |
Highest price paid per share: |
|
GBp 1,902.5000 |
Lowest price paid per share: |
|
GBp 1,868.5000 |
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: 23 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 |
175 |
1898.5 |
08:01:17 |
XLON |
J0004O32Z6D60000 |
153 |
1898.5 |
08:01:17 |
XLON |
J0004N32Z6D60000 |
100 |
1894.5 |
08:02:00 |
XLON |
J0005X32Z6D60000 |
354 |
1898.5 |
08:09:49 |
XLON |
K000B632Z6D60000 |
95 |
1898.5 |
08:09:49 |
XLON |
J000B532Z6D60000 |
546 |
1898.5 |
08:09:49 |
XLON |
K000B732Z6D60000 |
567 |
1898.0 |
08:09:51 |
XLON |
L000B932Z6D60000 |
333 |
1898.0 |
08:09:51 |
XLON |
L000B832Z6D60000 |
174 |
1901.5 |
08:10:18 |
XLON |
J000BB32Z6D60000 |
174 |
1901.5 |
08:10:18 |
XLON |
J000BA32Z6D60000 |
18 |
1901.5 |
08:10:18 |
XLON |
J000BC32Z6D60000 |
75 |
1899.5 |
08:15:00 |
XLON |
J000EW32Z6D60000 |
15 |
1899.5 |
08:15:00 |
XLON |
J000EU32Z6D60000 |
491 |
1897.5 |
08:15:02 |
XLON |
A000D132Z6D50000 |
519 |
1897.0 |
08:15:02 |
XLON |
E000D232Z6D50000 |
381 |
1897.0 |
08:15:02 |
XLON |
E000D332Z6D50000 |
409 |
1897.5 |
08:15:02 |
XLON |
A000D032Z6D50000 |
174 |
1899.0 |
08:15:18 |
XLON |
J000FF32Z6D60000 |
174 |
1899.0 |
08:15:18 |
XLON |
J000FE32Z6D60000 |
174 |
1902.5 |
08:23:18 |
XLON |
J000I632Z6D60000 |
174 |
1902.5 |
08:23:18 |
XLON |
J000I732Z6D60000 |
92 |
1902.0 |
08:25:26 |
XLON |
J000JD32Z6D60000 |
528 |
1901.0 |
08:27:10 |
XLON |
E000IR32Z6D50000 |
6 |
1901.0 |
08:27:10 |
XLON |
E000IS32Z6D50000 |
84 |
1901.0 |
08:27:10 |
XLON |
J000JU32Z6D60000 |
366 |
1901.0 |
08:27:10 |
XLON |
E000IQ32Z6D50000 |
88 |
1900.5 |
08:28:17 |
XLON |
J000KV32Z6D60000 |
225 |
1900.5 |
08:28:17 |
XLON |
F000IV32Z6D50000 |
900 |
1900.0 |
08:28:17 |
XLON |
G000KU32Z6D60000 |
675 |
1900.5 |
08:28:17 |
XLON |
F000IT32Z6D50000 |
174 |
1900.5 |
08:28:18 |
XLON |
J000KW32Z6D60000 |
174 |
1900.5 |
08:28:18 |
XLON |
J000KX32Z6D60000 |
86 |
1899.0 |
08:28:41 |
XLON |
J000L332Z6D60000 |
92 |
1897.5 |
08:30:01 |
XLON |
C000K732Z6D50000 |
400 |
1897.5 |
08:30:01 |
XLON |
C000K632Z6D50000 |
400 |
1897.5 |
08:30:01 |
XLON |
C000K532Z6D50000 |
58 |
1898.0 |
08:30:01 |
XLON |
B000JY32Z6D50000 |
83 |
1898.0 |
08:30:01 |
XLON |
J000MD32Z6D60000 |
25 |
1898.0 |
08:30:01 |
XLON |
B000JX32Z6D50000 |
374 |
1898.0 |
08:30:01 |
XLON |
B000JZ32Z6D50000 |
8 |
1897.5 |
08:30:01 |
XLON |
C000K432Z6D50000 |
443 |
1898.0 |
08:30:01 |
XLON |
B000K032Z6D50000 |
100 |
1897.5 |
08:31:08 |
XLON |
J000MI32Z6D60000 |
80 |
1897.5 |
08:33:35 |
XLON |
J000O732Z6D60000 |
90 |
1898.5 |
08:40:33 |
XLON |
J000QO32Z6D60000 |
82 |
1898.0 |
08:43:40 |
XLON |
J000TD32Z6D60000 |
822 |
1896.0 |
08:44:23 |
XLON |
G000TY32Z6D60000 |
78 |
1896.0 |
08:44:23 |
XLON |
G000TZ32Z6D60000 |
89 |
1897.0 |
08:44:23 |
XLON |
D000RN32Z6D50000 |
900 |
1896.5 |
08:44:23 |
XLON |
F000RL32Z6D50000 |
811 |
1897.0 |
08:44:23 |
XLON |
D000RK32Z6D50000 |
87 |
1897.0 |
08:44:23 |
XLON |
J000TU32Z6D60000 |
116 |
1895.5 |
08:44:24 |
XLON |
H000V032Z6D60000 |
784 |
1895.5 |
08:44:26 |
XLON |
H000V132Z6D60000 |
100 |
1895.0 |
08:44:26 |
XLON |
I000V432Z6D60000 |
400 |
1895.0 |
08:44:26 |
XLON |
I000V232Z6D60000 |
400 |
1895.0 |
08:44:26 |
XLON |
I000V332Z6D60000 |
39 |
1894.5 |
08:44:27 |
XLON |
J000V532Z6D60000 |
164 |
1896.0 |
08:45:19 |
XLON |
J000VO32Z6D60000 |
84 |
1895.5 |
08:46:02 |
XLON |
J000VP32Z6D60000 |
93 |
1895.0 |
08:46:15 |
XLON |
J000VV32Z6D60000 |
80 |
1895.5 |
08:51:31 |
XLON |
J000ZO32Z6D60000 |
56 |
1896.0 |
08:59:03 |
XLON |
J001BH32Z6D60000 |
32 |
1896.0 |
08:59:03 |
XLON |
J001BI32Z6D60000 |
59 |
1897.5 |
09:03:04 |
XLON |
J001E532Z6D60000 |
34 |
1897.5 |
09:03:04 |
XLON |
J001E632Z6D60000 |
81 |
1896.0 |
09:04:32 |
XLON |
J001F632Z6D60000 |
90 |
1897.0 |
09:05:46 |
XLON |
J001G932Z6D60000 |
95 |
1896.0 |
09:06:08 |
XLON |
J001GA32Z6D60000 |
93 |
1896.0 |
09:14:23 |
XLON |
J001P032Z6D60000 |
4 |
1894.5 |
09:16:11 |
XLON |
J001QP32Z6D60000 |
80 |
1894.5 |
09:16:11 |
XLON |
J001QQ32Z6D60000 |
40 |
1894.5 |
09:16:11 |
XLON |
J001QO32Z6D60000 |
821 |
1894.5 |
09:16:11 |
XLON |
J001QN32Z6D60000 |
198 |
1894.0 |
09:16:24 |
XLON |
D002UK32Z6D50000 |
86 |
1894.0 |
09:16:47 |
XLON |
J001QX32Z6D60000 |
702 |
1894.0 |
09:16:47 |
XLON |
D002UL32Z6D50000 |
95 |
1893.5 |
09:18:22 |
XLON |
L001S732Z6D60000 |
805 |
1893.5 |
09:18:22 |
XLON |
L001S932Z6D60000 |
159 |
1893.0 |
09:18:22 |
XLON |
A002WK32Z6D50000 |
741 |
1893.0 |
09:18:22 |
XLON |
A002WL32Z6D50000 |
95 |
1893.5 |
09:18:22 |
XLON |
J001S832Z6D60000 |
500 |
1892.5 |
09:18:28 |
XLON |
C002WN32Z6D50000 |
400 |
1892.5 |
09:18:28 |
XLON |
C002WM32Z6D50000 |
128 |
1892.5 |
09:19:20 |
XLON |
J001T032Z6D60000 |
174 |
1892.5 |
09:19:20 |
XLON |
J001SY32Z6D60000 |
61 |
1892.5 |
09:19:20 |
XLON |
J001SZ32Z6D60000 |
194 |
1892.5 |
09:19:20 |
XLON |
J001T132Z6D60000 |
159 |
1892.5 |
09:19:20 |
XLON |
J001T232Z6D60000 |
86 |
1891.5 |
09:25:23 |
XLON |
J001XS32Z6D60000 |
75 |
1891.5 |
09:28:44 |
XLON |
J0020D32Z6D60000 |
10 |
1892.5 |
09:34:40 |
XLON |
J0024I32Z6D60000 |
64 |
1891.5 |
09:36:10 |
XLON |
J0026732Z6D60000 |
20 |
1891.5 |
09:36:10 |
XLON |
J0026632Z6D60000 |
84 |
1891.0 |
09:44:35 |
XLON |
J002EA32Z6D60000 |
87 |
1891.5 |
09:56:56 |
XLON |
J002N932Z6D60000 |
900 |
1890.5 |
09:58:14 |
XLON |
K002OV32Z6D60000 |
85 |
1890.5 |
09:58:14 |
XLON |
J002OT32Z6D60000 |
492 |
1890.0 |
09:58:15 |
XLON |
H002OU32Z6D60000 |
408 |
1890.0 |
09:58:15 |
XLON |
H002OW32Z6D60000 |
54 |
1889.5 |
09:58:15 |
XLON |
I002OX32Z6D60000 |
89 |
1890.0 |
10:01:02 |
XLON |
J002PL32Z6D60000 |
81 |
1889.5 |
10:01:28 |
XLON |
J002PM32Z6D60000 |
690 |
1889.5 |
10:01:28 |
XLON |
I002PO32Z6D60000 |
156 |
1889.5 |
10:01:28 |
XLON |
I002PN32Z6D60000 |
85 |
1889.0 |
10:01:44 |
XLON |
J002PS32Z6D60000 |
43 |
1889.0 |
10:01:44 |
XLON |
J002PP32Z6D60000 |
491 |
1889.0 |
10:01:44 |
XLON |
J002PR32Z6D60000 |
366 |
1889.0 |
10:01:44 |
XLON |
J002PQ32Z6D60000 |
323 |
1888.5 |
10:02:35 |
XLON |
L002QE32Z6D60000 |
63 |
1888.5 |
10:09:40 |
XLON |
J002VW32Z6D60000 |
577 |
1888.5 |
10:09:40 |
XLON |
L002VU32Z6D60000 |
22 |
1888.5 |
10:09:40 |
XLON |
J002VX32Z6D60000 |
85 |
1888.0 |
10:11:53 |
XLON |
J002YN32Z6D60000 |
778 |
1888.0 |
10:11:53 |
XLON |
A003RY32Z6D50000 |
122 |
1888.0 |
10:11:53 |
XLON |
A003RZ32Z6D50000 |
174 |
1888.5 |
10:13:21 |
XLON |
J002Z332Z6D60000 |
220 |
1888.5 |
10:13:21 |
XLON |
J002Z432Z6D60000 |
316 |
1887.5 |
10:14:04 |
XLON |
B003WD32Z6D50000 |
92 |
1887.5 |
10:14:04 |
XLON |
B003WE32Z6D50000 |
400 |
1887.5 |
10:15:43 |
XLON |
B003WY32Z6D50000 |
82 |
1887.5 |
10:15:43 |
XLON |
J0031D32Z6D60000 |
192 |
1887.5 |
10:15:43 |
XLON |
B003WZ32Z6D50000 |
1000 |
1887.0 |
10:15:43 |
XLON |
C003X032Z6D50000 |
272 |
1886.5 |
10:16:15 |
XLON |
D003XG32Z6D50000 |
728 |
1886.5 |
10:16:15 |
XLON |
D003XH32Z6D50000 |
89 |
1886.5 |
10:16:15 |
XLON |
J0031E32Z6D60000 |
1000 |
1886.0 |
10:16:16 |
XLON |
E003XI32Z6D50000 |
174 |
1886.0 |
10:16:21 |
XLON |
J0031F32Z6D60000 |
74 |
1886.0 |
10:16:21 |
XLON |
J0031H32Z6D60000 |
174 |
1886.0 |
10:16:21 |
XLON |
J0031G32Z6D60000 |
96 |
1885.0 |
10:19:57 |
XLON |
J0034F32Z6D60000 |
400 |
1884.0 |
10:22:43 |
XLON |
F0041Y32Z6D50000 |
89 |
1884.0 |
10:22:43 |
XLON |
J0035J32Z6D60000 |
600 |
1884.0 |
10:22:43 |
XLON |
F0041Z32Z6D50000 |
122 |
1886.5 |
10:27:22 |
XLON |
J0038932Z6D60000 |
157 |
1886.5 |
10:27:22 |
XLON |
J0038A32Z6D60000 |
100 |
1887.0 |
10:32:00 |
XLON |
J003C032Z6D60000 |
84 |
1889.0 |
10:41:15 |
XLON |
J003FI32Z6D60000 |
95 |
1889.0 |
10:43:45 |
XLON |
J003GK32Z6D60000 |
87 |
1890.0 |
10:49:21 |
XLON |
J003HF32Z6D60000 |
89 |
1889.5 |
10:51:01 |
XLON |
J003I432Z6D60000 |
170 |
1888.5 |
10:51:09 |
XLON |
H003IB32Z6D60000 |
830 |
1888.5 |
10:51:09 |
XLON |
H003IA32Z6D60000 |
91 |
1889.0 |
10:59:50 |
XLON |
J003OT32Z6D60000 |
94 |
1888.5 |
11:01:02 |
XLON |
J003PK32Z6D60000 |
93 |
1888.0 |
11:03:32 |
XLON |
J003R632Z6D60000 |
1000 |
1888.0 |
11:03:32 |
XLON |
F004S832Z6D50000 |
222 |
1887.5 |
11:03:32 |
XLON |
G003R832Z6D60000 |
1000 |
1887.0 |
11:03:32 |
XLON |
D004S932Z6D50000 |
778 |
1887.5 |
11:03:32 |
XLON |
G003R732Z6D60000 |
84 |
1888.0 |
11:04:23 |
XLON |
J003RN32Z6D60000 |
91 |
1889.5 |
11:05:23 |
XLON |
J003RR32Z6D60000 |
174 |
1889.5 |
11:05:23 |
XLON |
J003RP32Z6D60000 |
134 |
1889.5 |
11:05:23 |
XLON |
J003RQ32Z6D60000 |
53 |
1889.5 |
11:05:23 |
XLON |
J003RS32Z6D60000 |
147 |
1889.5 |
11:05:23 |
XLON |
J003RV32Z6D60000 |
275 |
1889.5 |
11:05:23 |
XLON |
J003RU32Z6D60000 |
158 |
1889.5 |
11:05:23 |
XLON |
J003RT32Z6D60000 |
99 |
1888.5 |
11:07:54 |
XLON |
J003SD32Z6D60000 |
85 |
1888.0 |
11:08:30 |
XLON |
J003SM32Z6D60000 |
99 |
1891.0 |
11:19:52 |
XLON |
J003Z632Z6D60000 |
91 |
1890.5 |
11:22:52 |
XLON |
J0040432Z6D60000 |
91 |
1890.0 |
11:32:27 |
XLON |
J0047J32Z6D60000 |
82 |
1892.0 |
11:47:24 |
XLON |
J004DY32Z6D60000 |
98 |
1892.0 |
11:50:15 |
XLON |
J004ER32Z6D60000 |
87 |
1891.5 |
11:52:16 |
XLON |
J004F232Z6D60000 |
93 |
1891.0 |
12:00:20 |
XLON |
J004HM32Z6D60000 |
84 |
1891.0 |
12:06:45 |
XLON |
J004IO32Z6D60000 |
97 |
1891.5 |
12:19:56 |
XLON |
J004KG32Z6D60000 |
99 |
1892.5 |
12:36:57 |
XLON |
J004P632Z6D60000 |
82 |
1892.5 |
12:46:56 |
XLON |
J004TF32Z6D60000 |
228 |
1892.0 |
12:46:58 |
XLON |
B005NN32Z6D50000 |
493 |
1892.0 |
12:46:58 |
XLON |
B005NM32Z6D50000 |
279 |
1892.0 |
12:46:58 |
XLON |
B005NO32Z6D50000 |
73 |
1891.5 |
12:48:01 |
XLON |
J004TQ32Z6D60000 |
793 |
1891.0 |
12:48:01 |
XLON |
C005OC32Z6D50000 |
8 |
1891.5 |
12:48:01 |
XLON |
J004TP32Z6D60000 |
207 |
1891.0 |
12:48:01 |
XLON |
C005OD32Z6D50000 |
94 |
1890.5 |
12:48:02 |
XLON |
L004TS32Z6D60000 |
906 |
1890.5 |
12:48:02 |
XLON |
L004TR32Z6D60000 |
145 |
1889.0 |
12:48:45 |
XLON |
J004V132Z6D60000 |
70 |
1889.5 |
12:48:45 |
XLON |
I004TZ32Z6D60000 |
1000 |
1890.0 |
12:48:45 |
XLON |
A005OG32Z6D50000 |
99 |
1890.0 |
12:48:45 |
XLON |
J004TW32Z6D60000 |
507 |
1889.5 |
12:48:45 |
XLON |
I004TX32Z6D60000 |
423 |
1889.5 |
12:48:45 |
XLON |
I004TY32Z6D60000 |
107 |
1889.0 |
12:48:45 |
XLON |
J004V032Z6D60000 |
163 |
1890.0 |
12:50:26 |
XLON |
J004V932Z6D60000 |
92 |
1889.5 |
12:51:02 |
XLON |
J004VA32Z6D60000 |
748 |
1889.0 |
12:51:02 |
XLON |
J004VB32Z6D60000 |
161 |
1890.5 |
12:51:26 |
XLON |
J004VE32Z6D60000 |
174 |
1890.5 |
12:51:26 |
XLON |
J004VF32Z6D60000 |
48 |
1890.5 |
12:51:26 |
XLON |
J004VH32Z6D60000 |
128 |
1890.5 |
12:51:26 |
XLON |
J004VG32Z6D60000 |
95 |
1889.0 |
12:51:52 |
XLON |
J004VI32Z6D60000 |
81 |
1888.5 |
12:55:02 |
XLON |
J004UH32Z6D60000 |
946 |
1888.5 |
12:55:02 |
XLON |
K004UJ32Z6D60000 |
613 |
1888.0 |
12:55:02 |
XLON |
D005QA32Z6D50000 |
387 |
1888.0 |
12:55:02 |
XLON |
D005QB32Z6D50000 |
54 |
1888.5 |
12:55:02 |
XLON |
K004UI32Z6D60000 |
80 |
1888.0 |
13:00:02 |
XLON |
J004XM32Z6D60000 |
568 |
1887.5 |
13:13:28 |
XLON |
E0062G32Z6D50000 |
256 |
1887.0 |
13:14:41 |
XLON |
F0062O32Z6D50000 |
432 |
1887.5 |
13:14:41 |
XLON |
E0062N32Z6D50000 |
81 |
1887.5 |
13:14:41 |
XLON |
J0059032Z6D60000 |
77 |
1888.0 |
13:15:27 |
XLON |
J0059V32Z6D60000 |
99 |
1888.5 |
13:16:49 |
XLON |
J005CS32Z6D60000 |
88 |
1888.0 |
13:20:01 |
XLON |
J005DG32Z6D60000 |
34 |
1887.0 |
13:27:38 |
XLON |
J005LT32Z6D60000 |
65 |
1887.0 |
13:27:38 |
XLON |
J005LV32Z6D60000 |
744 |
1887.0 |
13:27:38 |
XLON |
F0068F32Z6D50000 |
584 |
1886.5 |
13:30:01 |
XLON |
E0069032Z6D50000 |
99 |
1886.5 |
13:30:01 |
XLON |
J005OU32Z6D60000 |
87 |
1886.5 |
13:30:01 |
XLON |
E0068Z32Z6D50000 |
97 |
1886.5 |
13:30:01 |
XLON |
E0068Y32Z6D50000 |
232 |
1886.5 |
13:30:01 |
XLON |
E0069132Z6D50000 |
200 |
1886.0 |
13:32:02 |
XLON |
L005SX32Z6D60000 |
800 |
1886.0 |
13:32:02 |
XLON |
L005SU32Z6D60000 |
97 |
1886.0 |
13:32:02 |
XLON |
J005SW32Z6D60000 |
133 |
1885.5 |
13:32:30 |
XLON |
A0069H32Z6D50000 |
133 |
1885.5 |
13:32:32 |
XLON |
A0069I32Z6D50000 |
301 |
1886.5 |
13:34:28 |
XLON |
J005XL32Z6D60000 |
43 |
1886.5 |
13:34:28 |
XLON |
J005XJ32Z6D60000 |
87 |
1886.5 |
13:34:28 |
XLON |
J005XK32Z6D60000 |
59 |
1886.5 |
13:34:28 |
XLON |
J005XM32Z6D60000 |
93 |
1886.0 |
13:37:48 |
XLON |
J0062Y32Z6D60000 |
224 |
1885.5 |
13:45:08 |
XLON |
A006FH32Z6D50000 |
90 |
1885.5 |
13:45:08 |
XLON |
J006DJ32Z6D60000 |
510 |
1885.5 |
13:45:08 |
XLON |
A006FI32Z6D50000 |
91 |
1885.0 |
13:49:05 |
XLON |
J006IR32Z6D60000 |
573 |
1885.0 |
13:49:05 |
XLON |
B006HH32Z6D50000 |
27 |
1885.0 |
13:49:05 |
XLON |
B006HF32Z6D50000 |
400 |
1885.0 |
13:49:05 |
XLON |
B006HG32Z6D50000 |
408 |
1884.5 |
13:49:06 |
XLON |
C006HI32Z6D50000 |
8 |
1884.5 |
13:49:06 |
XLON |
C006HJ32Z6D50000 |
407 |
1884.5 |
13:49:07 |
XLON |
C006HK32Z6D50000 |
177 |
1884.5 |
13:49:07 |
XLON |
C006HL32Z6D50000 |
1000 |
1884.0 |
13:49:07 |
XLON |
K006IS32Z6D60000 |
88 |
1885.0 |
13:49:28 |
XLON |
J006IZ32Z6D60000 |
157 |
1885.0 |
13:49:28 |
XLON |
J006J032Z6D60000 |
43 |
1886.5 |
13:50:28 |
XLON |
J006LB32Z6D60000 |
5 |
1887.5 |
13:52:28 |
XLON |
J006MN32Z6D60000 |
98 |
1887.5 |
13:55:02 |
XLON |
J006OA32Z6D60000 |
98 |
1887.0 |
14:00:38 |
XLON |
J006VT32Z6D60000 |
47 |
1887.5 |
14:02:28 |
XLON |
J006WN32Z6D60000 |
97 |
1888.0 |
14:06:15 |
XLON |
J006ZE32Z6D60000 |
83 |
1889.0 |
14:09:14 |
XLON |
J0072D32Z6D60000 |
93 |
1888.5 |
14:10:35 |
XLON |
J0075532Z6D60000 |
93 |
1887.5 |
14:11:11 |
XLON |
J0075I32Z6D60000 |
86 |
1887.5 |
14:11:57 |
XLON |
J0076C32Z6D60000 |
100 |
1887.5 |
14:17:49 |
XLON |
J007D132Z6D60000 |
88 |
1887.5 |
14:24:47 |
XLON |
J007IL32Z6D60000 |
1586 |
1888.5 |
14:27:29 |
XLON |
J007K232Z6D60000 |
410 |
1888.5 |
14:27:29 |
XLON |
J007K132Z6D60000 |
95 |
1887.5 |
14:29:07 |
XLON |
J007L532Z6D60000 |
11 |
1888.0 |
14:30:28 |
XLON |
J007NJ32Z6D60000 |
87 |
1888.0 |
14:30:28 |
XLON |
J007NI32Z6D60000 |
100 |
1887.5 |
14:31:13 |
XLON |
J007ON32Z6D60000 |
87 |
1888.0 |
14:34:40 |
XLON |
J007VQ32Z6D60000 |
99 |
1887.5 |
14:36:36 |
XLON |
J007ZN32Z6D60000 |
1000 |
1887.0 |
14:37:53 |
XLON |
H0080832Z6D60000 |
92 |
1887.0 |
14:37:53 |
XLON |
J0080732Z6D60000 |
98 |
1888.0 |
14:40:44 |
XLON |
J0085C32Z6D60000 |
25 |
1888.5 |
14:43:06 |
XLON |
J008CT32Z6D60000 |
68 |
1888.5 |
14:43:06 |
XLON |
J008CS32Z6D60000 |
98 |
1888.0 |
14:45:26 |
XLON |
J008G832Z6D60000 |
87 |
1887.5 |
14:46:02 |
XLON |
J008HN32Z6D60000 |
99 |
1887.0 |
14:50:06 |
XLON |
J008NX32Z6D60000 |
85 |
1887.0 |
14:52:27 |
XLON |
J008RS32Z6D60000 |
82 |
1886.5 |
14:52:44 |
XLON |
J008SD32Z6D60000 |
14 |
1886.5 |
14:52:44 |
XLON |
I008SC32Z6D60000 |
400 |
1886.5 |
14:52:44 |
XLON |
I008SE32Z6D60000 |
586 |
1886.5 |
14:52:44 |
XLON |
I008SF32Z6D60000 |
1000 |
1886.0 |
14:52:48 |
XLON |
J008SG32Z6D60000 |
946 |
1885.5 |
14:52:52 |
XLON |
K008SI32Z6D60000 |
54 |
1885.5 |
14:52:52 |
XLON |
K008SJ32Z6D60000 |
99 |
1885.0 |
14:53:09 |
XLON |
L008W232Z6D60000 |
901 |
1885.0 |
14:53:09 |
XLON |
L008W432Z6D60000 |
92 |
1885.0 |
14:53:09 |
XLON |
J008W332Z6D60000 |
88 |
1884.0 |
14:54:10 |
XLON |
J008XS32Z6D60000 |
1000 |
1883.5 |
14:56:18 |
XLON |
G0092A32Z6D60000 |
69 |
1883.0 |
14:56:18 |
XLON |
H0092D32Z6D60000 |
403 |
1883.0 |
14:56:18 |
XLON |
H0092C32Z6D60000 |
91 |
1883.5 |
14:56:18 |
XLON |
J0092B32Z6D60000 |
228 |
1883.0 |
14:56:18 |
XLON |
H0092F32Z6D60000 |
300 |
1883.0 |
14:56:18 |
XLON |
H0092E32Z6D60000 |
1000 |
1882.0 |
14:57:53 |
XLON |
J0094F32Z6D60000 |
1000 |
1882.5 |
14:57:53 |
XLON |
I0094E32Z6D60000 |
92 |
1882.5 |
14:57:53 |
XLON |
J0094D32Z6D60000 |
351 |
1881.5 |
14:57:58 |
XLON |
B007OR32Z6D50000 |
379 |
1881.5 |
14:57:58 |
XLON |
B007OQ32Z6D50000 |
270 |
1881.5 |
14:57:58 |
XLON |
B007OP32Z6D50000 |
94 |
1881.0 |
15:00:00 |
XLON |
J0099632Z6D60000 |
884 |
1881.0 |
15:00:00 |
XLON |
A007QG32Z6D50000 |
116 |
1881.0 |
15:00:00 |
XLON |
A007QF32Z6D50000 |
90 |
1880.0 |
15:03:41 |
XLON |
J009E432Z6D60000 |
43 |
1880.0 |
15:04:30 |
XLON |
J009GM32Z6D60000 |
43 |
1880.0 |
15:04:30 |
XLON |
J009GN32Z6D60000 |
67 |
1880.0 |
15:04:30 |
XLON |
J009GP32Z6D60000 |
325 |
1880.0 |
15:04:30 |
XLON |
J009GQ32Z6D60000 |
74 |
1880.0 |
15:04:30 |
XLON |
J009GO32Z6D60000 |
87 |
1878.0 |
15:06:27 |
XLON |
J009KX32Z6D60000 |
80 |
1877.0 |
15:06:54 |
XLON |
J009L032Z6D60000 |
94 |
1876.5 |
15:07:25 |
XLON |
J009L232Z6D60000 |
99 |
1877.5 |
15:10:40 |
XLON |
J009R532Z6D60000 |
92 |
1878.0 |
15:15:30 |
XLON |
J009ZL32Z6D60000 |
87 |
1877.5 |
15:15:48 |
XLON |
J00A0132Z6D60000 |
246 |
1877.5 |
15:15:48 |
XLON |
D0082K32Z6D50000 |
754 |
1877.5 |
15:15:48 |
XLON |
D0082L32Z6D50000 |
209 |
1877.0 |
15:15:49 |
XLON |
C0082M32Z6D50000 |
391 |
1877.0 |
15:15:49 |
XLON |
C0082O32Z6D50000 |
400 |
1877.0 |
15:15:49 |
XLON |
C0082N32Z6D50000 |
89 |
1877.0 |
15:17:46 |
XLON |
J00A2S32Z6D60000 |
95 |
1877.0 |
15:20:31 |
XLON |
J00A7V32Z6D60000 |
290 |
1876.0 |
15:22:33 |
XLON |
F0085O32Z6D50000 |
710 |
1876.0 |
15:22:33 |
XLON |
F0085N32Z6D50000 |
311 |
1876.5 |
15:22:33 |
XLON |
E0085L32Z6D50000 |
88 |
1876.5 |
15:22:33 |
XLON |
J00AB832Z6D60000 |
631 |
1876.5 |
15:22:33 |
XLON |
E0085M32Z6D50000 |
58 |
1876.5 |
15:22:33 |
XLON |
E0085K32Z6D50000 |
57 |
1875.5 |
15:23:01 |
XLON |
J00AC032Z6D60000 |
36 |
1875.5 |
15:23:01 |
XLON |
J00AC232Z6D60000 |
1000 |
1875.5 |
15:23:01 |
XLON |
G00AC132Z6D60000 |
85 |
1875.0 |
15:23:19 |
XLON |
J00AC332Z6D60000 |
150 |
1875.5 |
15:23:31 |
XLON |
J00ADG32Z6D60000 |
81 |
1875.5 |
15:23:31 |
XLON |
J00ADF32Z6D60000 |
153 |
1876.5 |
15:25:31 |
XLON |
J00AF832Z6D60000 |
94 |
1876.5 |
15:25:31 |
XLON |
J00AF732Z6D60000 |
43 |
1876.5 |
15:25:31 |
XLON |
J00AF632Z6D60000 |
89 |
1877.0 |
15:26:45 |
XLON |
J00AGT32Z6D60000 |
96 |
1876.5 |
15:28:43 |
XLON |
J00AIW32Z6D60000 |
71 |
1876.5 |
15:30:05 |
XLON |
J00ALH32Z6D60000 |
29 |
1876.5 |
15:30:05 |
XLON |
J00ALI32Z6D60000 |
16 |
1877.0 |
15:30:54 |
XLON |
J00AM832Z6D60000 |
68 |
1877.0 |
15:31:02 |
XLON |
J00AMA32Z6D60000 |
100 |
1876.0 |
15:31:19 |
XLON |
J00AMG32Z6D60000 |
83 |
1876.0 |
15:32:43 |
XLON |
J00APA32Z6D60000 |
81 |
1876.0 |
15:33:25 |
XLON |
J00APW32Z6D60000 |
94 |
1875.5 |
15:34:36 |
XLON |
J00ARY32Z6D60000 |
80 |
1874.0 |
15:36:36 |
XLON |
J00AU432Z6D60000 |
96 |
1872.5 |
15:37:00 |
XLON |
J00AUZ32Z6D60000 |
80 |
1872.0 |
15:37:21 |
XLON |
J00AXD32Z6D60000 |
86 |
1871.5 |
15:37:49 |
XLON |
J00AXL32Z6D60000 |
99 |
1873.5 |
15:42:02 |
XLON |
J00B5632Z6D60000 |
100 |
1873.0 |
15:46:24 |
XLON |
J00B9I32Z6D60000 |
1000 |
1873.0 |
15:46:24 |
XLON |
H00B9J32Z6D60000 |
73 |
1873.0 |
15:46:24 |
XLON |
J00B9L32Z6D60000 |
176 |
1873.0 |
15:46:24 |
XLON |
J00B9K32Z6D60000 |
20 |
1874.0 |
15:46:47 |
XLON |
J00BAN32Z6D60000 |
92 |
1873.5 |
15:47:05 |
XLON |
J00BB132Z6D60000 |
116 |
1874.0 |
15:47:22 |
XLON |
J00BB332Z6D60000 |
100 |
1873.5 |
15:48:37 |
XLON |
J00BE732Z6D60000 |
127 |
1874.0 |
15:48:37 |
XLON |
J00BE832Z6D60000 |
105 |
1874.0 |
15:48:38 |
XLON |
J00BE932Z6D60000 |
35 |
1873.5 |
15:48:55 |
XLON |
J00BEM32Z6D60000 |
103 |
1873.5 |
15:48:55 |
XLON |
J00BEN32Z6D60000 |
1000 |
1872.5 |
15:49:27 |
XLON |
I00BH332Z6D60000 |
47 |
1872.5 |
15:49:27 |
XLON |
J00BH232Z6D60000 |
28 |
1872.0 |
15:49:27 |
XLON |
J00BH532Z6D60000 |
173 |
1872.5 |
15:49:27 |
XLON |
J00BH832Z6D60000 |
176 |
1872.5 |
15:49:27 |
XLON |
J00BH732Z6D60000 |
424 |
1872.0 |
15:49:27 |
XLON |
J00BH632Z6D60000 |
548 |
1872.0 |
15:49:27 |
XLON |
J00BH432Z6D60000 |
128 |
1873.0 |
15:50:04 |
XLON |
J00BIM32Z6D60000 |
70 |
1873.0 |
15:50:04 |
XLON |
J00BIL32Z6D60000 |
96 |
1872.5 |
15:50:16 |
XLON |
J00BJF32Z6D60000 |
55 |
1872.5 |
15:50:44 |
XLON |
J00BKG32Z6D60000 |
86 |
1872.5 |
15:51:00 |
XLON |
J00BKR32Z6D60000 |
81 |
1873.5 |
15:53:04 |
XLON |
J00BPJ32Z6D60000 |
43 |
1873.5 |
15:53:04 |
XLON |
J00BPC32Z6D60000 |
95 |
1873.5 |
15:53:04 |
XLON |
J00BPE32Z6D60000 |
34 |
1873.5 |
15:53:04 |
XLON |
J00BPF32Z6D60000 |
89 |
1873.5 |
15:53:04 |
XLON |
J00BPG32Z6D60000 |
43 |
1873.5 |
15:53:04 |
XLON |
J00BPD32Z6D60000 |
26 |
1873.5 |
15:53:04 |
XLON |
J00BPI32Z6D60000 |
75 |
1873.5 |
15:53:04 |
XLON |
J00BPH32Z6D60000 |
32 |
1872.5 |
15:55:49 |
XLON |
J00BSN32Z6D60000 |
53 |
1872.5 |
15:57:13 |
XLON |
J00BTP32Z6D60000 |
1000 |
1872.0 |
15:57:13 |
XLON |
C008UN32Z6D50000 |
176 |
1872.5 |
15:57:13 |
XLON |
J00BTS32Z6D60000 |
138 |
1872.5 |
15:57:13 |
XLON |
J00BTR32Z6D60000 |
51 |
1872.5 |
15:57:13 |
XLON |
J00BTV32Z6D60000 |
220 |
1872.5 |
15:57:13 |
XLON |
J00BTQ32Z6D60000 |
176 |
1872.5 |
15:57:13 |
XLON |
J00BTT32Z6D60000 |
75 |
1872.0 |
16:02:04 |
XLON |
J00BZ832Z6D60000 |
163 |
1872.0 |
16:02:04 |
XLON |
J00BZB32Z6D60000 |
43 |
1872.0 |
16:02:04 |
XLON |
J00BZA32Z6D60000 |
154 |
1872.0 |
16:02:04 |
XLON |
J00BZ932Z6D60000 |
125 |
1872.0 |
16:02:10 |
XLON |
J00BZS32Z6D60000 |
81 |
1872.0 |
16:02:10 |
XLON |
J00BZR32Z6D60000 |
115 |
1871.5 |
16:03:02 |
XLON |
K00C0132Z6D60000 |
885 |
1871.5 |
16:03:02 |
XLON |
K00C0232Z6D60000 |
281 |
1872.0 |
16:03:02 |
XLON |
J00C0332Z6D60000 |
159 |
1872.0 |
16:03:02 |
XLON |
J00C0432Z6D60000 |
3 |
1872.0 |
16:03:02 |
XLON |
J00C0532Z6D60000 |
100 |
1871.5 |
16:03:02 |
XLON |
J00C0032Z6D60000 |
61 |
1872.5 |
16:04:41 |
XLON |
J00C2V32Z6D60000 |
35 |
1872.5 |
16:04:41 |
XLON |
J00C2T32Z6D60000 |
84 |
1872.0 |
16:04:56 |
XLON |
J00C2W32Z6D60000 |
91 |
1872.0 |
16:04:58 |
XLON |
J00C3332Z6D60000 |
43 |
1871.5 |
16:07:34 |
XLON |
J00C7Q32Z6D60000 |
155 |
1871.5 |
16:07:34 |
XLON |
J00C7R32Z6D60000 |
179 |
1871.5 |
16:07:34 |
XLON |
J00C7O32Z6D60000 |
102 |
1871.5 |
16:07:34 |
XLON |
J00C7P32Z6D60000 |
80 |
1871.5 |
16:07:34 |
XLON |
J00C7N32Z6D60000 |
9 |
1871.5 |
16:07:47 |
XLON |
J00C8832Z6D60000 |
38 |
1871.5 |
16:07:47 |
XLON |
J00C8932Z6D60000 |
177 |
1871.5 |
16:07:47 |
XLON |
J00C8A32Z6D60000 |
131 |
1871.5 |
16:07:47 |
XLON |
J00C8B32Z6D60000 |
69 |
1872.0 |
16:08:25 |
XLON |
J00C8G32Z6D60000 |
80 |
1871.5 |
16:09:03 |
XLON |
J00C9F32Z6D60000 |
86 |
1873.5 |
16:11:01 |
XLON |
J00CCN32Z6D60000 |
100 |
1873.5 |
16:11:50 |
XLON |
J00CDV32Z6D60000 |
1000 |
1872.5 |
16:15:12 |
XLON |
E0091M32Z6D50000 |
86 |
1873.0 |
16:15:12 |
XLON |
J00CHO32Z6D60000 |
176 |
1872.5 |
16:15:15 |
XLON |
J00CHQ32Z6D60000 |
43 |
1872.5 |
16:15:15 |
XLON |
J00CHS32Z6D60000 |
43 |
1872.5 |
16:15:15 |
XLON |
J00CHR32Z6D60000 |
90 |
1872.5 |
16:15:15 |
XLON |
J00CHP32Z6D60000 |
52 |
1873.5 |
16:16:49 |
XLON |
J00CLN32Z6D60000 |
94 |
1874.0 |
16:18:05 |
XLON |
J00CP532Z6D60000 |
241 |
1874.0 |
16:18:05 |
XLON |
J00CP632Z6D60000 |
61 |
1874.0 |
16:18:05 |
XLON |
J00CP432Z6D60000 |
43 |
1874.0 |
16:18:05 |
XLON |
J00CP732Z6D60000 |
3 |
1873.5 |
16:18:05 |
XLON |
J00CP932Z6D60000 |
183 |
1874.0 |
16:18:05 |
XLON |
J00CP832Z6D60000 |
177 |
1874.0 |
16:18:05 |
XLON |
J00CP332Z6D60000 |
52 |
1873.5 |
16:18:19 |
XLON |
J00CPF32Z6D60000 |
176 |
1873.5 |
16:18:19 |
XLON |
J00CPE32Z6D60000 |
86 |
1873.5 |
16:18:19 |
XLON |
J00CPC32Z6D60000 |
89 |
1873.5 |
16:18:19 |
XLON |
J00CPB32Z6D60000 |
89 |
1873.0 |
16:18:19 |
XLON |
J00CPA32Z6D60000 |
177 |
1873.5 |
16:18:19 |
XLON |
J00CPD32Z6D60000 |
160 |
1873.5 |
16:21:15 |
XLON |
J00CU332Z6D60000 |
60 |
1873.5 |
16:21:15 |
XLON |
J00CU232Z6D60000 |
161 |
1873.5 |
16:21:15 |
XLON |
J00CU132Z6D60000 |
86 |
1872.5 |
16:21:42 |
XLON |
J00CUJ32Z6D60000 |
91 |
1872.5 |
16:23:10 |
XLON |
J00CX032Z6D60000 |
81 |
1872.5 |
16:23:10 |
XLON |
J00CWZ32Z6D60000 |
45 |
1873.0 |
16:23:34 |
XLON |
J00CX732Z6D60000 |
73 |
1873.0 |
16:23:34 |
XLON |
J00CX832Z6D60000 |
21 |
1873.0 |
16:23:34 |
XLON |
J00CX932Z6D60000 |
177 |
1872.5 |
16:23:49 |
XLON |
J00CXQ32Z6D60000 |
177 |
1872.5 |
16:23:49 |
XLON |
J00CXU32Z6D60000 |
70 |
1872.5 |
16:23:49 |
XLON |
J00CXS32Z6D60000 |
71 |
1872.5 |
16:23:49 |
XLON |
J00CXV32Z6D60000 |
177 |
1872.5 |
16:23:49 |
XLON |
J00CXT32Z6D60000 |
70 |
1872.5 |
16:23:49 |
XLON |
J00CXR32Z6D60000 |
115 |
1872.5 |
16:25:03 |
XLON |
J00CZ132Z6D60000 |
114 |
1872.5 |
16:25:06 |
XLON |
J00CZ332Z6D60000 |
176 |
1872.5 |
16:25:06 |
XLON |
J00CZ432Z6D60000 |
54 |
1872.5 |
16:25:06 |
XLON |
J00CZ632Z6D60000 |
273 |
1872.5 |
16:25:06 |
XLON |
J00CZ232Z6D60000 |
177 |
1872.5 |
16:25:06 |
XLON |
J00CZ532Z6D60000 |
466 |
1872.0 |
16:25:25 |
XLON |
F0096N32Z6D50000 |
534 |
1872.0 |
16:25:25 |
XLON |
F0096M32Z6D50000 |
163 |
1872.0 |
16:25:25 |
XLON |
J00CZ832Z6D60000 |
82 |
1872.0 |
16:25:25 |
XLON |
J00CZ732Z6D60000 |
298 |
1872.0 |
16:25:28 |
XLON |
J00CZ932Z6D60000 |
94 |
1872.0 |
16:25:32 |
XLON |
J00CZA32Z6D60000 |
120 |
1872.0 |
16:26:42 |
XLON |
J00D0V32Z6D60000 |
177 |
1872.0 |
16:26:42 |
XLON |
J00D0T32Z6D60000 |
5 |
1872.0 |
16:26:42 |
XLON |
J00D0U32Z6D60000 |
114 |
1872.5 |
16:28:16 |
XLON |
J00D5I32Z6D60000 |
91 |
1872.5 |
16:28:42 |
XLON |
J00D6532Z6D60000 |
75 |
1872.5 |
16:28:52 |
XLON |
J00D6632Z6D60000 |
78 |
1873.0 |
16:29:04 |
XLON |
J00D6J32Z6D60000 |
64 |
1873.5 |
16:29:17 |
XLON |
J00D8732Z6D60000 |
78 |
1873.5 |
16:29:17 |
XLON |
J00D8832Z6D60000 |
192 |
1873.5 |
16:29:18 |
XLON |
J00D8932Z6D60000 |
41 |
1873.5 |
16:29:18 |
XLON |
J00D8A32Z6D60000 |
284 |
1868.5 |
16:35:11 |
XLON |
D009H132Z6D50000 |
578 |
1868.5 |
16:35:11 |
XLON |
D009HU32Z6D50000 |
169 |
1868.5 |
16:35:11 |
XLON |
D009GD32Z6D50000 |
164 |
1868.5 |
16:35:11 |
XLON |
D009GH32Z6D50000 |
2587 |
1868.5 |
16:35:11 |
XLON |
D009GJ32Z6D50000 |
164 |
1868.5 |
16:35:11 |
XLON |
D009GL32Z6D50000 |
359 |
1868.5 |
16:35:11 |
XLON |
D009GN32Z6D50000 |
4123 |
1868.5 |
16:35:11 |
XLON |
D009GP32Z6D50000 |
184 |
1868.5 |
16:35:11 |
XLON |
D009GF32Z6D50000 |
82 |
1868.5 |
16:35:11 |
XLON |
D009GR32Z6D50000 |
1039 |
1868.5 |
16:35:11 |
XLON |
D009GT32Z6D50000 |
1299 |
1868.5 |
16:35:11 |
XLON |
D009HB32Z6D50000 |
3109 |
1868.5 |
16:35:11 |
XLON |
D009GX32Z6D50000 |
365 |
1868.5 |
16:35:11 |
XLON |
D009H732Z6D50000 |
730 |
1868.5 |
16:35:11 |
XLON |
D009H532Z6D50000 |
5473 |
1868.5 |
16:35:11 |
XLON |
D009GZ32Z6D50000 |
477 |
1868.5 |
16:35:11 |
XLON |
D009GU32Z6D50000 |
164 |
1868.5 |
16:35:11 |
XLON |
D009GB32Z6D50000 |
12829 |
1868.5 |
16:35:11 |
XLON |
D009G932Z6D50000 |
164 |
1868.5 |
16:35:11 |
XLON |
D009G732Z6D50000 |
2251 |
1868.5 |
16:35:11 |
XLON |
D009HX32Z6D50000 |
189 |
1868.5 |
16:35:11 |
XLON |
D009HT32Z6D50000 |
16720 |
1868.5 |
16:35:11 |
XLON |
D009HR32Z6D50000 |
8536 |
1868.5 |
16:35:11 |
XLON |
D009HP32Z6D50000 |
70 |
1868.5 |
16:35:11 |
XLON |
D009HL32Z6D50000 |
5472 |
1868.5 |
16:35:11 |
XLON |
D009HN32Z6D50000 |
4562 |
1868.5 |
16:35:11 |
XLON |
D009HJ32Z6D50000 |
123 |
1868.5 |
16:35:11 |
XLON |
D009HH32Z6D50000 |
1053 |
1868.5 |
16:35:11 |
XLON |
D009HF32Z6D50000 |
2920 |
1868.5 |
16:35:11 |
XLON |
D009HD32Z6D50000 |
365 |
1868.5 |
16:35:11 |
XLON |
D009H932Z6D50000 |
1 |
1868.5 |
16:35:11 |
XLON |
D009FZ32Z6D50000 |
81 |
1868.5 |
16:35:11 |
XLON |
D009G332Z6D50000 |
3351 |
1868.5 |
16:35:11 |
XLON |
D009FX32Z6D50000 |
7035 |
1868.5 |
16:35:11 |
XLON |
D009G532Z6D50000 |
30 |
1868.5 |
16:35:11 |
XLON |
D009H332Z6D50000 |
2898 |
1868.5 |
16:35:11 |
XLON |
D009G132Z6D50000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)