05 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 June 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: |
|
05 June 2023 |
Number of shares repurchased: |
|
177,000 |
Average price paid per share: |
|
GBp 1,854.8937 |
Highest price paid per share: |
|
GBp 1,874.0000 |
Lowest price paid per share: |
|
GBp 1,842.0000 |
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: 05 June 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 |
204 |
1873.5 |
08:01:04 |
XLON |
J0007N32Z6G20000 |
400 |
1873.5 |
08:01:04 |
XLON |
J0007L32Z6G20000 |
31 |
1873.5 |
08:01:04 |
XLON |
J0007M32Z6G20000 |
440 |
1873.0 |
08:02:01 |
XLON |
J0009R32Z6G20000 |
216 |
1873.0 |
08:02:02 |
XLON |
J0009S32Z6G20000 |
233 |
1871.5 |
08:03:24 |
XLON |
J000B332Z6G20000 |
187 |
1871.5 |
08:03:24 |
XLON |
J000B432Z6G20000 |
294 |
1870.5 |
08:07:20 |
XLON |
J000EH32Z6G20000 |
154 |
1869.5 |
08:07:26 |
XLON |
J000F032Z6G20000 |
176 |
1869.5 |
08:07:26 |
XLON |
J000F232Z6G20000 |
176 |
1869.5 |
08:07:26 |
XLON |
J000F132Z6G20000 |
57 |
1871.0 |
08:11:01 |
XLON |
J000GL32Z6G20000 |
417 |
1871.0 |
08:11:01 |
XLON |
J000GK32Z6G20000 |
176 |
1870.5 |
08:11:05 |
XLON |
J000GN32Z6G20000 |
94 |
1870.5 |
08:11:05 |
XLON |
J000GM32Z6G20000 |
194 |
1870.5 |
08:11:05 |
XLON |
J000GO32Z6G20000 |
57 |
1869.0 |
08:11:46 |
XLON |
J000GP32Z6G20000 |
47 |
1869.0 |
08:14:32 |
XLON |
J000GS32Z6G20000 |
10 |
1868.5 |
08:14:54 |
XLON |
J000GV32Z6G20000 |
33 |
1868.5 |
08:14:54 |
XLON |
J000GT32Z6G20000 |
122 |
1868.5 |
08:15:00 |
XLON |
J000GU32Z6G20000 |
114 |
1868.5 |
08:16:04 |
XLON |
J000GW32Z6G20000 |
148 |
1872.5 |
08:20:22 |
XLON |
J000I732Z6G20000 |
93 |
1872.5 |
08:21:10 |
XLON |
J000IK32Z6G20000 |
109 |
1872.5 |
08:21:10 |
XLON |
J000IL32Z6G20000 |
4 |
1872.0 |
08:24:19 |
XLON |
J000IY32Z6G20000 |
37 |
1873.0 |
08:29:04 |
XLON |
J000KU32Z6G20000 |
97 |
1872.5 |
08:29:30 |
XLON |
J000LJ32Z6G20000 |
190 |
1872.5 |
08:29:32 |
XLON |
J000LV32Z6G20000 |
56 |
1872.5 |
08:29:32 |
XLON |
J000LT32Z6G20000 |
176 |
1872.5 |
08:31:16 |
XLON |
J000MY32Z6G20000 |
176 |
1872.5 |
08:31:16 |
XLON |
J000MX32Z6G20000 |
60 |
1872.5 |
08:31:16 |
XLON |
J000MW32Z6G20000 |
176 |
1872.5 |
08:31:16 |
XLON |
J000MV32Z6G20000 |
176 |
1872.5 |
08:31:16 |
XLON |
J000MU32Z6G20000 |
220 |
1871.5 |
08:31:17 |
XLON |
J000N132Z6G20000 |
418 |
1871.5 |
08:31:17 |
XLON |
J000MZ32Z6G20000 |
198 |
1871.5 |
08:31:17 |
XLON |
J000N032Z6G20000 |
32 |
1874.0 |
08:34:36 |
XLON |
J000ND32Z6G20000 |
597 |
1873.0 |
08:36:58 |
XLON |
J000O332Z6G20000 |
129 |
1872.5 |
08:37:05 |
XLON |
J000O532Z6G20000 |
220 |
1872.5 |
08:37:05 |
XLON |
J000O432Z6G20000 |
57 |
1871.0 |
08:42:16 |
XLON |
J000S232Z6G20000 |
45 |
1870.0 |
08:43:50 |
XLON |
J000S432Z6G20000 |
20 |
1870.5 |
08:47:25 |
XLON |
J000SF32Z6G20000 |
5 |
1873.0 |
09:05:40 |
XLON |
J000Z232Z6G20000 |
266 |
1873.5 |
09:06:35 |
XLON |
J000ZR32Z6G20000 |
394 |
1873.5 |
09:06:35 |
XLON |
J000ZS32Z6G20000 |
200 |
1873.5 |
09:06:35 |
XLON |
J000ZT32Z6G20000 |
63 |
1873.5 |
09:06:42 |
XLON |
J000ZU32Z6G20000 |
17 |
1872.5 |
09:09:03 |
XLON |
J0010O32Z6G20000 |
11 |
1872.0 |
09:09:50 |
XLON |
J0010T32Z6G20000 |
31 |
1871.5 |
09:11:30 |
XLON |
J0011132Z6G20000 |
17 |
1871.0 |
09:12:15 |
XLON |
J0011K32Z6G20000 |
19 |
1870.0 |
09:13:45 |
XLON |
J0011R32Z6G20000 |
17 |
1869.5 |
09:14:01 |
XLON |
J0011S32Z6G20000 |
8 |
1869.0 |
09:14:50 |
XLON |
J0011T32Z6G20000 |
120 |
1872.0 |
09:20:17 |
XLON |
J0014V32Z6G20000 |
106 |
1871.0 |
09:21:40 |
XLON |
J0015S32Z6G20000 |
10 |
1871.5 |
09:25:09 |
XLON |
J0016H32Z6G20000 |
2 |
1871.5 |
09:25:09 |
XLON |
J0016I32Z6G20000 |
93 |
1872.0 |
09:30:08 |
XLON |
J0017P32Z6G20000 |
229 |
1873.5 |
09:45:56 |
XLON |
J001AM32Z6G20000 |
151 |
1873.5 |
09:45:56 |
XLON |
J001AL32Z6G20000 |
56 |
1873.5 |
09:45:57 |
XLON |
J001AO32Z6G20000 |
51 |
1873.5 |
09:45:57 |
XLON |
J001AN32Z6G20000 |
55 |
1874.0 |
09:46:53 |
XLON |
J001AS32Z6G20000 |
1000 |
1872.5 |
09:53:59 |
XLON |
F001L332Z6G10000 |
56 |
1873.5 |
09:54:03 |
XLON |
J001D932Z6G20000 |
177 |
1873.5 |
09:54:03 |
XLON |
J001DA32Z6G20000 |
83 |
1874.0 |
09:59:04 |
XLON |
J001E332Z6G20000 |
596 |
1873.5 |
10:00:12 |
XLON |
J001E432Z6G20000 |
386 |
1873.5 |
10:08:01 |
XLON |
J001GB32Z6G20000 |
63 |
1874.0 |
10:10:18 |
XLON |
J001GP32Z6G20000 |
56 |
1873.0 |
10:13:28 |
XLON |
J001HU32Z6G20000 |
23 |
1872.5 |
10:14:16 |
XLON |
J001HX32Z6G20000 |
248 |
1871.5 |
10:14:24 |
XLON |
H001I632Z6G20000 |
752 |
1871.5 |
10:14:24 |
XLON |
H001I432Z6G20000 |
304 |
1872.0 |
10:14:24 |
XLON |
G001I532Z6G20000 |
696 |
1872.0 |
10:14:24 |
XLON |
G001I332Z6G20000 |
66 |
1871.5 |
10:14:30 |
XLON |
J001I732Z6G20000 |
177 |
1871.0 |
10:14:37 |
XLON |
J001IA32Z6G20000 |
66 |
1871.0 |
10:14:37 |
XLON |
J001I932Z6G20000 |
33 |
1871.0 |
10:14:37 |
XLON |
B001PY32Z6G10000 |
800 |
1871.0 |
10:14:37 |
XLON |
B001PX32Z6G10000 |
167 |
1871.0 |
10:14:37 |
XLON |
B001PW32Z6G10000 |
159 |
1870.5 |
10:14:52 |
XLON |
C001PZ32Z6G10000 |
841 |
1870.5 |
10:14:52 |
XLON |
C001Q032Z6G10000 |
84 |
1870.5 |
10:14:52 |
XLON |
J001ID32Z6G20000 |
628 |
1870.5 |
10:14:52 |
XLON |
J001IC32Z6G20000 |
600 |
1869.5 |
10:15:16 |
XLON |
E001Q632Z6G10000 |
311 |
1870.0 |
10:15:16 |
XLON |
D001Q532Z6G10000 |
298 |
1870.0 |
10:15:16 |
XLON |
J001IE32Z6G20000 |
400 |
1869.5 |
10:15:16 |
XLON |
E001Q732Z6G10000 |
273 |
1870.0 |
10:15:16 |
XLON |
J001IF32Z6G20000 |
84 |
1870.0 |
10:15:16 |
XLON |
J001IG32Z6G20000 |
151 |
1870.0 |
10:15:16 |
XLON |
J001IH32Z6G20000 |
84 |
1870.0 |
10:15:16 |
XLON |
J001IJ32Z6G20000 |
86 |
1870.0 |
10:15:16 |
XLON |
J001IK32Z6G20000 |
6 |
1870.0 |
10:15:16 |
XLON |
J001IL32Z6G20000 |
689 |
1870.0 |
10:15:16 |
XLON |
D001Q432Z6G10000 |
400 |
1869.0 |
10:15:23 |
XLON |
A001Q932Z6G10000 |
166 |
1869.0 |
10:15:23 |
XLON |
J001IN32Z6G20000 |
84 |
1869.0 |
10:15:23 |
XLON |
J001IM32Z6G20000 |
200 |
1869.0 |
10:15:23 |
XLON |
A001QA32Z6G10000 |
400 |
1869.0 |
10:15:23 |
XLON |
A001Q832Z6G10000 |
1000 |
1868.5 |
10:15:29 |
XLON |
L001IP32Z6G20000 |
108 |
1868.5 |
10:15:32 |
XLON |
J001IR32Z6G20000 |
83 |
1868.5 |
10:15:32 |
XLON |
J001IS32Z6G20000 |
84 |
1868.5 |
10:15:32 |
XLON |
J001IQ32Z6G20000 |
117 |
1868.0 |
10:15:42 |
XLON |
J001IY32Z6G20000 |
100 |
1868.0 |
10:15:42 |
XLON |
J001IZ32Z6G20000 |
1000 |
1868.0 |
10:15:42 |
XLON |
K001IX32Z6G20000 |
214 |
1868.0 |
10:15:45 |
XLON |
J001J032Z6G20000 |
152 |
1869.0 |
10:23:12 |
XLON |
J001MB32Z6G20000 |
177 |
1869.0 |
10:23:12 |
XLON |
J001MC32Z6G20000 |
37 |
1869.0 |
10:23:12 |
XLON |
J001MD32Z6G20000 |
180 |
1868.0 |
10:25:35 |
XLON |
J001NB32Z6G20000 |
301 |
1868.0 |
10:25:36 |
XLON |
J001NC32Z6G20000 |
33 |
1869.0 |
10:34:36 |
XLON |
J001QB32Z6G20000 |
207 |
1869.5 |
10:35:57 |
XLON |
J001QV32Z6G20000 |
25 |
1869.5 |
10:38:16 |
XLON |
J001RB32Z6G20000 |
427 |
1869.5 |
10:38:16 |
XLON |
J001RA32Z6G20000 |
153 |
1869.5 |
10:38:16 |
XLON |
J001R932Z6G20000 |
376 |
1868.0 |
10:44:38 |
XLON |
J001T632Z6G20000 |
21 |
1868.0 |
10:44:38 |
XLON |
J001T532Z6G20000 |
71 |
1867.5 |
10:46:46 |
XLON |
J001V232Z6G20000 |
192 |
1869.0 |
10:48:35 |
XLON |
J001V532Z6G20000 |
98 |
1869.0 |
10:49:36 |
XLON |
J001V932Z6G20000 |
83 |
1869.0 |
10:50:38 |
XLON |
J001VC32Z6G20000 |
176 |
1869.0 |
10:51:04 |
XLON |
J001UG32Z6G20000 |
94 |
1869.0 |
10:51:04 |
XLON |
J001UH32Z6G20000 |
413 |
1869.0 |
10:51:07 |
XLON |
J001UI32Z6G20000 |
1 |
1870.0 |
10:52:38 |
XLON |
J001UK32Z6G20000 |
9 |
1870.0 |
10:54:28 |
XLON |
J001UM32Z6G20000 |
64 |
1870.0 |
10:54:28 |
XLON |
J001UL32Z6G20000 |
612 |
1869.5 |
10:54:30 |
XLON |
J001UO32Z6G20000 |
1 |
1869.0 |
10:55:00 |
XLON |
J001UQ32Z6G20000 |
19 |
1868.5 |
10:56:03 |
XLON |
J001UW32Z6G20000 |
79 |
1870.0 |
11:09:57 |
XLON |
J0021Y32Z6G20000 |
206 |
1869.5 |
11:10:03 |
XLON |
J0021Z32Z6G20000 |
58 |
1869.5 |
11:13:12 |
XLON |
J0023332Z6G20000 |
68 |
1869.5 |
11:14:44 |
XLON |
J0024132Z6G20000 |
6 |
1869.0 |
11:21:43 |
XLON |
J0027L32Z6G20000 |
21 |
1869.0 |
11:21:45 |
XLON |
J0027M32Z6G20000 |
159 |
1869.0 |
11:27:54 |
XLON |
J0028132Z6G20000 |
71 |
1869.0 |
11:27:54 |
XLON |
J0028032Z6G20000 |
56 |
1868.5 |
11:28:04 |
XLON |
J0028232Z6G20000 |
38 |
1868.5 |
11:28:04 |
XLON |
J0028332Z6G20000 |
75 |
1868.5 |
11:30:22 |
XLON |
J0028A32Z6G20000 |
40 |
1868.0 |
11:45:39 |
XLON |
J0029F32Z6G20000 |
135 |
1869.0 |
11:50:09 |
XLON |
J002AA32Z6G20000 |
94 |
1869.0 |
11:54:01 |
XLON |
J002AJ32Z6G20000 |
6 |
1868.0 |
11:55:01 |
XLON |
J002AM32Z6G20000 |
716 |
1867.5 |
11:55:01 |
XLON |
J002AK32Z6G20000 |
176 |
1868.0 |
11:55:01 |
XLON |
J002AL32Z6G20000 |
67 |
1869.5 |
12:01:40 |
XLON |
J002B332Z6G20000 |
492 |
1869.5 |
12:01:40 |
XLON |
J002B432Z6G20000 |
494 |
1870.0 |
12:10:48 |
XLON |
J002EV32Z6G20000 |
95 |
1870.5 |
12:21:35 |
XLON |
J002H632Z6G20000 |
66 |
1870.5 |
12:21:35 |
XLON |
J002H732Z6G20000 |
187 |
1870.0 |
12:27:42 |
XLON |
J002HT32Z6G20000 |
110 |
1869.5 |
12:31:33 |
XLON |
J002IN32Z6G20000 |
92 |
1869.5 |
12:31:36 |
XLON |
J002IO32Z6G20000 |
135 |
1869.0 |
12:32:41 |
XLON |
J002IQ32Z6G20000 |
234 |
1868.0 |
12:41:45 |
XLON |
J002JP32Z6G20000 |
176 |
1867.5 |
12:41:46 |
XLON |
J002JR32Z6G20000 |
1 |
1867.5 |
12:41:46 |
XLON |
J002JQ32Z6G20000 |
83 |
1867.5 |
12:41:46 |
XLON |
J002JS32Z6G20000 |
200 |
1867.5 |
12:43:10 |
XLON |
J002JZ32Z6G20000 |
119 |
1867.5 |
12:43:10 |
XLON |
J002JY32Z6G20000 |
341 |
1867.0 |
12:45:05 |
XLON |
I002KR32Z6G20000 |
45 |
1868.5 |
12:52:43 |
XLON |
J002N632Z6G20000 |
52 |
1870.5 |
12:59:15 |
XLON |
J002P632Z6G20000 |
12 |
1870.0 |
13:00:39 |
XLON |
J002PB32Z6G20000 |
73 |
1870.0 |
13:00:39 |
XLON |
J002PA32Z6G20000 |
53 |
1869.5 |
13:00:40 |
XLON |
J002PD32Z6G20000 |
302 |
1869.5 |
13:00:40 |
XLON |
J002PF32Z6G20000 |
368 |
1869.5 |
13:00:40 |
XLON |
J002PE32Z6G20000 |
55 |
1869.5 |
13:00:40 |
XLON |
J002PC32Z6G20000 |
177 |
1869.0 |
13:06:51 |
XLON |
J002R632Z6G20000 |
131 |
1868.5 |
13:10:43 |
XLON |
J002S132Z6G20000 |
1000 |
1868.0 |
13:10:46 |
XLON |
L002S232Z6G20000 |
220 |
1868.0 |
13:10:46 |
XLON |
J002S332Z6G20000 |
124 |
1868.5 |
13:11:54 |
XLON |
J002S632Z6G20000 |
574 |
1867.5 |
13:13:41 |
XLON |
A003VN32Z6G10000 |
109 |
1867.5 |
13:13:41 |
XLON |
A003VO32Z6G10000 |
317 |
1867.5 |
13:13:41 |
XLON |
A003VM32Z6G10000 |
274 |
1867.5 |
13:13:41 |
XLON |
J002SM32Z6G20000 |
218 |
1867.0 |
13:15:51 |
XLON |
I002T632Z6G20000 |
140 |
1867.0 |
13:15:51 |
XLON |
J002T832Z6G20000 |
128 |
1867.0 |
13:15:51 |
XLON |
J002T432Z6G20000 |
459 |
1867.0 |
13:15:51 |
XLON |
J002T732Z6G20000 |
441 |
1867.0 |
13:15:51 |
XLON |
I002T532Z6G20000 |
136 |
1868.0 |
13:19:38 |
XLON |
J002U132Z6G20000 |
41 |
1868.0 |
13:19:47 |
XLON |
J002U632Z6G20000 |
34 |
1868.0 |
13:19:47 |
XLON |
J002U532Z6G20000 |
166 |
1868.0 |
13:19:47 |
XLON |
J002U432Z6G20000 |
18 |
1867.5 |
13:25:21 |
XLON |
J002WB32Z6G20000 |
117 |
1867.5 |
13:25:25 |
XLON |
J002WC32Z6G20000 |
89 |
1866.5 |
13:25:26 |
XLON |
J002WD32Z6G20000 |
104 |
1868.0 |
13:33:43 |
XLON |
J0031632Z6G20000 |
201 |
1867.5 |
13:35:06 |
XLON |
J0034M32Z6G20000 |
41 |
1867.5 |
13:35:06 |
XLON |
J0034L32Z6G20000 |
20 |
1868.0 |
13:42:56 |
XLON |
J0035E32Z6G20000 |
33 |
1868.0 |
13:42:56 |
XLON |
J0035F32Z6G20000 |
78 |
1867.5 |
13:45:02 |
XLON |
J0035P32Z6G20000 |
650 |
1866.5 |
13:48:57 |
XLON |
J0036C32Z6G20000 |
81 |
1867.5 |
13:49:55 |
XLON |
J0036F32Z6G20000 |
479 |
1867.0 |
13:50:42 |
XLON |
J0036I32Z6G20000 |
719 |
1867.5 |
13:54:51 |
XLON |
J0036O32Z6G20000 |
261 |
1866.5 |
13:56:30 |
XLON |
J0036S32Z6G20000 |
54 |
1866.5 |
14:01:02 |
XLON |
J0037W32Z6G20000 |
150 |
1866.5 |
14:01:02 |
XLON |
J0037X32Z6G20000 |
72 |
1866.0 |
14:01:18 |
XLON |
J0038432Z6G20000 |
172 |
1866.0 |
14:01:18 |
XLON |
J0038532Z6G20000 |
1000 |
1866.0 |
14:01:18 |
XLON |
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1866.0 |
14:01:18 |
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149 |
1866.0 |
14:01:18 |
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290 |
1866.0 |
14:01:18 |
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1865.5 |
14:01:25 |
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140 |
1865.5 |
14:01:25 |
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158 |
1866.5 |
14:02:29 |
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1866.5 |
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53 |
1866.5 |
14:02:29 |
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24 |
1866.5 |
14:02:29 |
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242 |
1866.5 |
14:02:29 |
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1866.0 |
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1866.0 |
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30 |
1866.0 |
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229 |
1866.0 |
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54 |
1866.0 |
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1866.0 |
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107 |
1866.0 |
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1866.0 |
14:05:07 |
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1865.5 |
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1865.0 |
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163 |
1865.0 |
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1865.0 |
14:10:37 |
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1865.0 |
14:11:04 |
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1865.0 |
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60 |
1864.5 |
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1864.5 |
14:17:59 |
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177 |
1865.0 |
14:17:59 |
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1864.5 |
14:17:59 |
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175 |
1865.0 |
14:17:59 |
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99 |
1864.5 |
14:17:59 |
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795 |
1864.5 |
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257 |
1864.0 |
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1864.0 |
14:18:03 |
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101 |
1864.0 |
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177 |
1864.5 |
14:18:03 |
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177 |
1864.5 |
14:18:03 |
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100 |
1864.5 |
14:18:03 |
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66 |
1864.5 |
14:18:03 |
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207 |
1864.0 |
14:18:03 |
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383 |
1863.5 |
14:18:03 |
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468 |
1864.0 |
14:18:03 |
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617 |
1863.5 |
14:18:03 |
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73 |
1864.0 |
14:18:03 |
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105 |
1863.5 |
14:18:28 |
XLON |
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318 |
1863.5 |
14:18:28 |
XLON |
J003DR32Z6G20000 |
288 |
1863.5 |
14:18:35 |
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334 |
1863.0 |
14:18:35 |
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105 |
1863.0 |
14:18:39 |
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105 |
1863.0 |
14:18:43 |
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634 |
1863.0 |
14:18:43 |
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456 |
1863.0 |
14:18:43 |
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121 |
1862.0 |
14:22:16 |
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334 |
1862.0 |
14:22:25 |
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259 |
1862.0 |
14:22:25 |
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327 |
1863.5 |
14:23:26 |
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65 |
1863.5 |
14:23:29 |
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98 |
1864.0 |
14:23:29 |
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96 |
1863.5 |
14:23:29 |
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120 |
1863.5 |
14:23:30 |
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360 |
1863.5 |
14:23:30 |
XLON |
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67 |
1863.5 |
14:23:30 |
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660 |
1863.0 |
14:24:11 |
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93 |
1863.0 |
14:26:12 |
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188 |
1863.0 |
14:26:12 |
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29 |
1863.0 |
14:26:12 |
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657 |
1863.5 |
14:29:43 |
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353 |
1864.0 |
14:30:10 |
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117 |
1864.0 |
14:30:20 |
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446 |
1864.0 |
14:30:20 |
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643 |
1863.5 |
14:30:20 |
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294 |
1863.5 |
14:31:42 |
XLON |
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83 |
1863.5 |
14:31:50 |
XLON |
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289 |
1863.5 |
14:31:50 |
XLON |
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617 |
1863.0 |
14:31:59 |
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688 |
1863.0 |
14:32:17 |
XLON |
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101 |
1865.0 |
14:34:23 |
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21 |
1865.0 |
14:34:23 |
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36 |
1865.0 |
14:34:23 |
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1864.5 |
14:34:23 |
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191 |
1865.0 |
14:34:23 |
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220 |
1864.5 |
14:34:23 |
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188 |
1865.0 |
14:34:23 |
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17 |
1864.0 |
14:34:39 |
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365 |
1865.0 |
14:35:49 |
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188 |
1865.0 |
14:35:49 |
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191 |
1865.0 |
14:35:49 |
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215 |
1866.5 |
14:39:00 |
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248 |
1866.0 |
14:39:58 |
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188 |
1865.5 |
14:41:49 |
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16 |
1865.5 |
14:41:49 |
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214 |
1865.5 |
14:41:49 |
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130 |
1865.0 |
14:46:41 |
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1865.0 |
14:46:58 |
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177 |
1866.0 |
14:50:01 |
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1866.0 |
14:50:01 |
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1865.0 |
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164 |
1867.0 |
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379 |
1867.0 |
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199 |
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14:56:11 |
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345 |
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14:56:11 |
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1867.5 |
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14:56:23 |
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178 |
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14:56:23 |
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14:56:23 |
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1867.0 |
14:57:03 |
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101 |
1866.5 |
14:57:08 |
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69 |
1867.0 |
14:57:31 |
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177 |
1867.0 |
14:57:31 |
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14:57:32 |
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104 |
1866.5 |
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140 |
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1866.0 |
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1866.0 |
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92 |
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14:58:17 |
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120 |
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14:58:17 |
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288 |
1866.0 |
14:58:17 |
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206 |
1866.0 |
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793 |
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500 |
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207 |
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229 |
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104 |
1862.0 |
14:59:51 |
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104 |
1862.0 |
14:59:51 |
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918 |
1862.0 |
14:59:51 |
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1000 |
1862.0 |
14:59:51 |
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1000 |
1861.5 |
14:59:51 |
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104 |
1862.0 |
14:59:51 |
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151 |
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86 |
1864.0 |
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178 |
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42 |
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96 |
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111 |
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112 |
1862.0 |
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202 |
1861.0 |
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132 |
1861.0 |
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134 |
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151 |
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117 |
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67 |
1861.0 |
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1861.0 |
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326 |
1861.0 |
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220 |
1860.0 |
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508 |
1860.0 |
15:09:00 |
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203 |
1860.0 |
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93 |
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1860.0 |
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173 |
1858.5 |
15:11:31 |
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524 |
1858.5 |
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989 |
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177 |
1857.5 |
15:13:24 |
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1000 |
1857.5 |
15:13:24 |
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177 |
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1858.0 |
15:13:24 |
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105 |
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138 |
1857.5 |
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39 |
1857.5 |
15:13:54 |
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896 |
1857.0 |
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104 |
1857.0 |
15:14:06 |
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177 |
1857.0 |
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666 |
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15:14:06 |
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208 |
1856.0 |
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177 |
1855.5 |
15:15:31 |
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60 |
1855.5 |
15:15:31 |
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1000 |
1855.5 |
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168 |
1855.5 |
15:15:31 |
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1855.0 |
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1000 |
1855.0 |
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177 |
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115 |
1855.0 |
15:15:41 |
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162 |
1855.0 |
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83 |
1854.5 |
15:16:32 |
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42 |
1854.5 |
15:16:32 |
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103 |
1854.5 |
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1854.5 |
15:18:19 |
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177 |
1854.5 |
15:18:19 |
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1000 |
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14 |
1853.5 |
15:19:42 |
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177 |
1853.5 |
15:19:42 |
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110 |
1853.5 |
15:19:42 |
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177 |
1853.5 |
15:19:42 |
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155 |
1853.0 |
15:20:01 |
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400 |
1853.0 |
15:20:01 |
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600 |
1853.0 |
15:20:01 |
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149 |
1853.0 |
15:20:07 |
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1853.0 |
15:20:07 |
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176 |
1854.0 |
15:20:53 |
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51 |
1854.0 |
15:20:53 |
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51 |
1854.0 |
15:20:56 |
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46 |
1854.0 |
15:20:56 |
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179 |
1854.0 |
15:22:09 |
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119 |
1854.0 |
15:22:09 |
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714 |
1854.0 |
15:22:09 |
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78 |
1854.0 |
15:22:09 |
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160 |
1853.5 |
15:22:30 |
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77 |
1854.0 |
15:24:40 |
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209 |
1853.5 |
15:24:59 |
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32 |
1853.5 |
15:26:24 |
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99 |
1853.5 |
15:26:27 |
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55 |
1853.5 |
15:26:27 |
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300 |
1853.0 |
15:26:37 |
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700 |
1853.0 |
15:26:37 |
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60 |
1854.0 |
15:28:16 |
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86 |
1854.0 |
15:28:16 |
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340 |
1853.0 |
15:28:25 |
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393 |
1852.5 |
15:29:15 |
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270 |
1852.5 |
15:29:15 |
XLON |
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34 |
1852.5 |
15:29:15 |
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607 |
1852.5 |
15:29:15 |
XLON |
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212 |
1852.0 |
15:30:22 |
XLON |
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170 |
1852.0 |
15:30:22 |
XLON |
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212 |
1852.0 |
15:30:22 |
XLON |
J0044D32Z6G20000 |
489 |
1851.5 |
15:30:29 |
XLON |
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511 |
1851.5 |
15:30:30 |
XLON |
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378 |
1853.5 |
15:34:17 |
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46 |
1853.5 |
15:34:18 |
XLON |
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122 |
1853.5 |
15:34:18 |
XLON |
J0045P32Z6G20000 |
279 |
1853.5 |
15:38:16 |
XLON |
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159 |
1853.5 |
15:38:16 |
XLON |
J0047V32Z6G20000 |
179 |
1852.5 |
15:39:11 |
XLON |
J0048232Z6G20000 |
255 |
1852.5 |
15:39:11 |
XLON |
H0048132Z6G20000 |
5 |
1852.5 |
15:39:11 |
XLON |
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123 |
1852.5 |
15:39:11 |
XLON |
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617 |
1852.5 |
15:39:11 |
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647 |
1852.0 |
15:39:48 |
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I0048R32Z6G20000 |
704 |
1852.0 |
15:39:48 |
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J0048S32Z6G20000 |
735 |
1852.0 |
15:39:48 |
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353 |
1852.0 |
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239 |
1853.0 |
15:41:31 |
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1853.0 |
15:42:03 |
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92 |
1853.0 |
15:42:03 |
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60 |
1852.5 |
15:44:00 |
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268 |
1852.5 |
15:44:00 |
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179 |
1852.5 |
15:44:01 |
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97 |
1852.5 |
15:44:01 |
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72 |
1852.5 |
15:44:01 |
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179 |
1852.0 |
15:44:47 |
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474 |
1852.0 |
15:44:47 |
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146 |
1851.5 |
15:44:47 |
XLON |
J004AW32Z6G20000 |
1000 |
1852.0 |
15:44:47 |
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129 |
1851.5 |
15:44:48 |
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121 |
1851.5 |
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217 |
1851.5 |
15:44:50 |
XLON |
J004AZ32Z6G20000 |
158 |
1852.0 |
15:45:23 |
XLON |
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132 |
1852.0 |
15:45:23 |
XLON |
J004B332Z6G20000 |
51 |
1852.0 |
15:45:29 |
XLON |
J004B432Z6G20000 |
221 |
1852.0 |
15:47:21 |
XLON |
J004BG32Z6G20000 |
64 |
1852.0 |
15:47:21 |
XLON |
J004BH32Z6G20000 |
124 |
1852.0 |
15:47:21 |
XLON |
J004BF32Z6G20000 |
397 |
1851.5 |
15:47:22 |
XLON |
J004BJ32Z6G20000 |
387 |
1851.5 |
15:47:22 |
XLON |
J004BI32Z6G20000 |
115 |
1851.5 |
15:47:25 |
XLON |
J004BK32Z6G20000 |
50 |
1852.0 |
15:48:49 |
XLON |
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221 |
1852.0 |
15:48:49 |
XLON |
J004BZ32Z6G20000 |
106 |
1852.0 |
15:48:49 |
XLON |
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45 |
1852.0 |
15:48:49 |
XLON |
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122 |
1852.0 |
15:48:49 |
XLON |
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154 |
1852.0 |
15:48:49 |
XLON |
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32 |
1851.0 |
15:50:16 |
XLON |
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744 |
1851.0 |
15:50:16 |
XLON |
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458 |
1851.0 |
15:50:16 |
XLON |
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86 |
1851.0 |
15:50:16 |
XLON |
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196 |
1851.0 |
15:50:16 |
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123 |
1851.0 |
15:50:16 |
XLON |
G004CE32Z6G20000 |
105 |
1851.0 |
15:50:16 |
XLON |
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77 |
1850.5 |
15:50:25 |
XLON |
J004CK32Z6G20000 |
113 |
1850.5 |
15:50:25 |
XLON |
J004CI32Z6G20000 |
264 |
1850.5 |
15:50:25 |
XLON |
J004CH32Z6G20000 |
276 |
1850.5 |
15:50:25 |
XLON |
J004CJ32Z6G20000 |
193 |
1850.5 |
15:50:25 |
XLON |
J004CG32Z6G20000 |
170 |
1849.5 |
15:51:34 |
XLON |
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276 |
1849.5 |
15:51:34 |
XLON |
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96 |
1849.5 |
15:51:34 |
XLON |
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105 |
1849.5 |
15:52:21 |
XLON |
J004DP32Z6G20000 |
29 |
1849.5 |
15:52:21 |
XLON |
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95 |
1849.5 |
15:52:22 |
XLON |
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276 |
1849.5 |
15:52:22 |
XLON |
J004DS32Z6G20000 |
33 |
1849.5 |
15:52:22 |
XLON |
J004DT32Z6G20000 |
103 |
1849.0 |
15:53:51 |
XLON |
J004E632Z6G20000 |
400 |
1849.0 |
15:53:51 |
XLON |
L004E232Z6G20000 |
900 |
1849.0 |
15:53:51 |
XLON |
J004E532Z6G20000 |
174 |
1849.0 |
15:53:51 |
XLON |
L004E432Z6G20000 |
400 |
1849.0 |
15:53:51 |
XLON |
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26 |
1849.0 |
15:53:51 |
XLON |
L004E132Z6G20000 |
95 |
1849.0 |
15:56:06 |
XLON |
J004EI32Z6G20000 |
105 |
1849.0 |
15:56:06 |
XLON |
J004EH32Z6G20000 |
45 |
1849.0 |
15:56:06 |
XLON |
J004EG32Z6G20000 |
142 |
1849.0 |
15:56:06 |
XLON |
J004EF32Z6G20000 |
37 |
1849.5 |
15:57:16 |
XLON |
J004EM32Z6G20000 |
190 |
1849.5 |
15:57:16 |
XLON |
J004EN32Z6G20000 |
323 |
1849.0 |
15:58:43 |
XLON |
J004FN32Z6G20000 |
82 |
1849.0 |
15:58:43 |
XLON |
J004FO32Z6G20000 |
111 |
1848.5 |
15:59:27 |
XLON |
J004FU32Z6G20000 |
1000 |
1848.0 |
15:59:35 |
XLON |
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21 |
1850.5 |
16:00:16 |
XLON |
J004FX32Z6G20000 |
45 |
1850.5 |
16:00:16 |
XLON |
J004FY32Z6G20000 |
130 |
1850.5 |
16:00:18 |
XLON |
J004G132Z6G20000 |
45 |
1850.5 |
16:00:18 |
XLON |
J004G032Z6G20000 |
122 |
1850.5 |
16:00:18 |
XLON |
J004FZ32Z6G20000 |
730 |
1850.0 |
16:00:30 |
XLON |
J004G232Z6G20000 |
60 |
1850.0 |
16:00:31 |
XLON |
J004G332Z6G20000 |
94 |
1849.5 |
16:00:36 |
XLON |
J004G432Z6G20000 |
51 |
1849.0 |
16:01:58 |
XLON |
J004G932Z6G20000 |
16 |
1849.0 |
16:01:58 |
XLON |
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66 |
1848.5 |
16:02:19 |
XLON |
J004GE32Z6G20000 |
1000 |
1847.0 |
16:05:07 |
XLON |
B0085232Z6G10000 |
150 |
1847.0 |
16:06:11 |
XLON |
J004GY32Z6G20000 |
133 |
1847.0 |
16:06:11 |
XLON |
J004GX32Z6G20000 |
729 |
1847.0 |
16:06:11 |
XLON |
J004GW32Z6G20000 |
51 |
1847.5 |
16:06:21 |
XLON |
J004GZ32Z6G20000 |
35 |
1847.5 |
16:06:25 |
XLON |
J004H132Z6G20000 |
41 |
1847.5 |
16:06:25 |
XLON |
J004H032Z6G20000 |
27 |
1847.0 |
16:08:00 |
XLON |
J004HI32Z6G20000 |
19 |
1847.0 |
16:08:00 |
XLON |
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276 |
1847.0 |
16:08:00 |
XLON |
J004HF32Z6G20000 |
20 |
1847.0 |
16:08:00 |
XLON |
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22 |
1847.0 |
16:08:00 |
XLON |
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400 |
1847.0 |
16:08:00 |
XLON |
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307 |
1847.0 |
16:08:00 |
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171 |
1846.5 |
16:08:04 |
XLON |
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487 |
1846.5 |
16:08:04 |
XLON |
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342 |
1846.5 |
16:08:04 |
XLON |
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58 |
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16:08:48 |
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138 |
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23 |
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XLON |
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185 |
1847.5 |
16:08:50 |
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114 |
1848.0 |
16:09:04 |
XLON |
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26 |
1848.0 |
16:09:04 |
XLON |
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75 |
1848.0 |
16:09:04 |
XLON |
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27 |
1848.5 |
16:10:06 |
XLON |
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168 |
1848.5 |
16:10:06 |
XLON |
J004HX32Z6G20000 |
422 |
1848.0 |
16:10:29 |
XLON |
J004HY32Z6G20000 |
50 |
1848.5 |
16:13:24 |
XLON |
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135 |
1848.5 |
16:13:49 |
XLON |
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311 |
1848.5 |
16:13:49 |
XLON |
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64 |
1848.0 |
16:15:29 |
XLON |
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16 |
1848.0 |
16:15:29 |
XLON |
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85 |
1848.0 |
16:17:10 |
XLON |
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34 |
1848.0 |
16:17:10 |
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20 |
1848.0 |
16:18:21 |
XLON |
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23 |
1848.0 |
16:18:21 |
XLON |
J004KY32Z6G20000 |
9 |
1848.0 |
16:18:21 |
XLON |
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106 |
1848.5 |
16:18:50 |
XLON |
J004L332Z6G20000 |
28 |
1848.5 |
16:18:50 |
XLON |
J004L432Z6G20000 |
276 |
1848.5 |
16:18:50 |
XLON |
J004L132Z6G20000 |
158 |
1848.5 |
16:18:50 |
XLON |
J004L232Z6G20000 |
400 |
1847.5 |
16:19:04 |
XLON |
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157 |
1847.5 |
16:19:04 |
XLON |
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43 |
1847.5 |
16:19:04 |
XLON |
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187 |
1847.5 |
16:19:04 |
XLON |
J004L832Z6G20000 |
400 |
1847.5 |
16:19:04 |
XLON |
H004L932Z6G20000 |
216 |
1848.0 |
16:19:50 |
XLON |
J004LD32Z6G20000 |
22 |
1848.0 |
16:19:55 |
XLON |
J004LE32Z6G20000 |
21 |
1848.0 |
16:20:05 |
XLON |
J004LI32Z6G20000 |
21 |
1848.0 |
16:20:05 |
XLON |
J004LH32Z6G20000 |
22 |
1848.0 |
16:20:11 |
XLON |
J004LK32Z6G20000 |
152 |
1848.0 |
16:20:11 |
XLON |
J004LJ32Z6G20000 |
3 |
1848.0 |
16:20:11 |
XLON |
J004LL32Z6G20000 |
463 |
1848.0 |
16:20:42 |
XLON |
J004M132Z6G20000 |
139 |
1848.0 |
16:20:43 |
XLON |
J004M232Z6G20000 |
78 |
1848.5 |
16:23:27 |
XLON |
J004MQ32Z6G20000 |
170 |
1848.5 |
16:23:27 |
XLON |
J004MP32Z6G20000 |
109 |
1847.5 |
16:24:02 |
XLON |
J004N732Z6G20000 |
84 |
1847.5 |
16:25:21 |
XLON |
J004NS32Z6G20000 |
385 |
1847.5 |
16:25:21 |
XLON |
J004NR32Z6G20000 |
317 |
1847.5 |
16:26:55 |
XLON |
J004O832Z6G20000 |
35 |
1847.5 |
16:27:11 |
XLON |
J004OA32Z6G20000 |
104 |
1847.5 |
16:27:11 |
XLON |
J004O932Z6G20000 |
1330 |
1842.0 |
16:35:00 |
XLON |
J005B932Z6G20000 |
8313 |
1842.0 |
16:35:00 |
XLON |
J005B732Z6G20000 |
1001 |
1842.0 |
16:35:00 |
XLON |
J005BD32Z6G20000 |
5446 |
1842.0 |
16:35:00 |
XLON |
J005BF32Z6G20000 |
26657 |
1842.0 |
16:35:00 |
XLON |
J005B332Z6G20000 |
1338 |
1842.0 |
16:35:00 |
XLON |
J005AU32Z6G20000 |
1433 |
1842.0 |
16:35:00 |
XLON |
J005B132Z6G20000 |
7270 |
1842.0 |
16:35:00 |
XLON |
J005AZ32Z6G20000 |
1844 |
1842.0 |
16:35:00 |
XLON |
J005AX32Z6G20000 |
430 |
1842.0 |
16:35:00 |
XLON |
J005B532Z6G20000 |
1938 |
1842.0 |
16:35:00 |
XLON |
J005BB32Z6G20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)