Transaction in Own Shares
13 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: |
|
13 June 2023 |
|
Number of shares repurchased: |
|
164,228 |
|
Average price paid per share: |
|
GBp 1,864.3655 |
|
Highest price paid per share: |
|
GBp 1,878.0000 |
|
Lowest price paid per share: |
|
GBp 1,849.5000 |
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: 13 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 |
|
828 |
1873.0 |
08:06:00 |
XLON |
K0009H32Z6HU0000 |
|
59 |
1874.0 |
08:15:52 |
XLON |
K000BM32Z6HU0000 |
|
19 |
1873.5 |
08:17:13 |
XLON |
K000BQ32Z6HU0000 |
|
730 |
1876.5 |
08:30:23 |
XLON |
K000JS32Z6HU0000 |
|
50 |
1876.5 |
08:31:41 |
XLON |
K000KL32Z6HU0000 |
|
56 |
1877.0 |
08:34:29 |
XLON |
K000L832Z6HU0000 |
|
34 |
1878.0 |
08:36:39 |
XLON |
K000M132Z6HU0000 |
|
73 |
1877.0 |
08:37:15 |
XLON |
K000MG32Z6HU0000 |
|
48 |
1876.0 |
08:38:44 |
XLON |
K000MZ32Z6HU0000 |
|
103 |
1877.0 |
08:42:50 |
XLON |
K000ON32Z6HU0000 |
|
5 |
1877.0 |
08:42:50 |
XLON |
K000OM32Z6HU0000 |
|
33 |
1876.0 |
08:43:42 |
XLON |
K000P432Z6HU0000 |
|
86 |
1875.5 |
08:43:53 |
XLON |
K000P832Z6HU0000 |
|
8 |
1875.5 |
08:48:38 |
XLON |
K000R732Z6HU0000 |
|
127 |
1875.5 |
08:48:38 |
XLON |
K000R832Z6HU0000 |
|
87 |
1875.0 |
08:49:12 |
XLON |
K000RR32Z6HU0000 |
|
220 |
1875.0 |
08:49:12 |
XLON |
K000RU32Z6HU0000 |
|
1 |
1875.5 |
08:49:17 |
XLON |
K000S032Z6HU0000 |
|
3 |
1875.5 |
08:49:17 |
XLON |
K000S132Z6HU0000 |
|
1 |
1875.5 |
08:49:17 |
XLON |
K000S232Z6HU0000 |
|
254 |
1875.0 |
08:50:24 |
XLON |
K000S332Z6HU0000 |
|
220 |
1874.5 |
08:50:25 |
XLON |
K000S432Z6HU0000 |
|
44 |
1875.0 |
08:50:25 |
XLON |
K000S532Z6HU0000 |
|
22 |
1873.0 |
08:51:36 |
XLON |
K000S632Z6HU0000 |
|
13 |
1872.0 |
08:53:11 |
XLON |
K000SD32Z6HU0000 |
|
33 |
1871.5 |
08:56:03 |
XLON |
K000SX32Z6HU0000 |
|
21 |
1871.0 |
08:56:41 |
XLON |
K000SZ32Z6HU0000 |
|
62 |
1871.0 |
08:56:41 |
XLON |
K000T032Z6HU0000 |
|
62 |
1871.5 |
08:58:31 |
XLON |
K000V532Z6HU0000 |
|
72 |
1870.5 |
08:58:59 |
XLON |
K000V732Z6HU0000 |
|
176 |
1870.5 |
08:58:59 |
XLON |
K000V832Z6HU0000 |
|
31 |
1870.5 |
08:58:59 |
XLON |
K000V932Z6HU0000 |
|
84 |
1869.5 |
08:58:59 |
XLON |
K000VA32Z6HU0000 |
|
152 |
1869.0 |
09:01:49 |
XLON |
K000U832Z6HU0000 |
|
112 |
1870.5 |
09:05:22 |
XLON |
K0010F32Z6HU0000 |
|
41 |
1870.0 |
09:05:22 |
XLON |
K0010E32Z6HU0000 |
|
150 |
1870.5 |
09:05:22 |
XLON |
K0010G32Z6HU0000 |
|
64 |
1870.5 |
09:05:22 |
XLON |
K0010H32Z6HU0000 |
|
85 |
1869.5 |
09:05:27 |
XLON |
K0011332Z6HU0000 |
|
105 |
1867.5 |
09:08:15 |
XLON |
K0012O32Z6HU0000 |
|
127 |
1867.5 |
09:08:15 |
XLON |
K0012N32Z6HU0000 |
|
4 |
1867.5 |
09:08:15 |
XLON |
K0012M32Z6HU0000 |
|
119 |
1866.5 |
09:14:57 |
XLON |
K0015Y32Z6HU0000 |
|
35 |
1866.5 |
09:16:01 |
XLON |
K0016132Z6HU0000 |
|
77 |
1866.0 |
09:16:03 |
XLON |
K0016332Z6HU0000 |
|
176 |
1866.5 |
09:16:03 |
XLON |
K0016432Z6HU0000 |
|
44 |
1866.5 |
09:16:03 |
XLON |
K0016532Z6HU0000 |
|
75 |
1865.5 |
09:18:57 |
XLON |
K0016G32Z6HU0000 |
|
45 |
1865.5 |
09:18:57 |
XLON |
K0016H32Z6HU0000 |
|
87 |
1865.5 |
09:18:57 |
XLON |
K0016I32Z6HU0000 |
|
79 |
1866.0 |
09:21:44 |
XLON |
K0018E32Z6HU0000 |
|
6 |
1865.5 |
09:21:54 |
XLON |
K0018G32Z6HU0000 |
|
13 |
1865.5 |
09:21:54 |
XLON |
K0018H32Z6HU0000 |
|
9 |
1865.5 |
09:21:54 |
XLON |
K0018I32Z6HU0000 |
|
104 |
1864.5 |
09:22:39 |
XLON |
K0018M32Z6HU0000 |
|
114 |
1864.0 |
09:28:14 |
XLON |
K001A132Z6HU0000 |
|
94 |
1863.0 |
09:29:38 |
XLON |
K001BW32Z6HU0000 |
|
32 |
1862.5 |
09:33:38 |
XLON |
K001DD32Z6HU0000 |
|
30 |
1862.5 |
09:33:38 |
XLON |
K001DE32Z6HU0000 |
|
67 |
1862.5 |
09:34:13 |
XLON |
K001DN32Z6HU0000 |
|
61 |
1862.0 |
09:35:15 |
XLON |
K001DQ32Z6HU0000 |
|
5 |
1861.5 |
09:35:20 |
XLON |
K001DR32Z6HU0000 |
|
162 |
1861.0 |
09:36:12 |
XLON |
K001DU32Z6HU0000 |
|
44 |
1861.0 |
09:37:32 |
XLON |
K001F332Z6HU0000 |
|
124 |
1863.5 |
09:47:12 |
XLON |
K001I332Z6HU0000 |
|
44 |
1863.5 |
09:47:12 |
XLON |
K001I432Z6HU0000 |
|
87 |
1863.0 |
09:51:41 |
XLON |
K001K032Z6HU0000 |
|
106 |
1863.0 |
09:51:41 |
XLON |
K001K132Z6HU0000 |
|
1 |
1861.5 |
09:54:22 |
XLON |
K001KZ32Z6HU0000 |
|
326 |
1862.0 |
10:02:10 |
XLON |
K001N732Z6HU0000 |
|
55 |
1863.5 |
10:08:28 |
XLON |
K001R532Z6HU0000 |
|
134 |
1863.0 |
10:17:24 |
XLON |
D001JB32Z6HT0000 |
|
866 |
1863.0 |
10:17:24 |
XLON |
D001JC32Z6HT0000 |
|
54 |
1863.5 |
10:17:24 |
XLON |
K001XG32Z6HU0000 |
|
1000 |
1862.5 |
10:17:30 |
XLON |
E001JD32Z6HT0000 |
|
16 |
1861.5 |
10:17:32 |
XLON |
K001XX32Z6HU0000 |
|
176 |
1861.0 |
10:17:32 |
XLON |
K001XW32Z6HU0000 |
|
176 |
1861.0 |
10:17:32 |
XLON |
K001XU32Z6HU0000 |
|
176 |
1861.0 |
10:17:32 |
XLON |
K001XV32Z6HU0000 |
|
42 |
1861.0 |
10:17:32 |
XLON |
K001XT32Z6HU0000 |
|
101 |
1861.0 |
10:17:32 |
XLON |
H001XS32Z6HU0000 |
|
158 |
1862.5 |
10:17:32 |
XLON |
K001XQ32Z6HU0000 |
|
412 |
1861.0 |
10:17:32 |
XLON |
H001XR32Z6HU0000 |
|
141 |
1861.0 |
10:17:32 |
XLON |
H001XN32Z6HU0000 |
|
151 |
1861.0 |
10:17:32 |
XLON |
H001XP32Z6HU0000 |
|
176 |
1861.5 |
10:17:32 |
XLON |
K001XY32Z6HU0000 |
|
176 |
1862.5 |
10:17:32 |
XLON |
K001XM32Z6HU0000 |
|
1000 |
1861.5 |
10:17:32 |
XLON |
G001XK32Z6HU0000 |
|
220 |
1862.0 |
10:17:32 |
XLON |
K001XL32Z6HU0000 |
|
195 |
1861.0 |
10:17:32 |
XLON |
H001XJ32Z6HU0000 |
|
1000 |
1862.0 |
10:17:32 |
XLON |
F001JF32Z6HT0000 |
|
176 |
1862.5 |
10:17:32 |
XLON |
K001XO32Z6HU0000 |
|
964 |
1861.5 |
10:17:32 |
XLON |
K001XZ32Z6HU0000 |
|
22 |
1861.5 |
10:17:41 |
XLON |
K001Y132Z6HU0000 |
|
714 |
1860.0 |
10:20:08 |
XLON |
J001ZA32Z6HU0000 |
|
286 |
1860.0 |
10:20:08 |
XLON |
J001Z932Z6HU0000 |
|
55 |
1860.5 |
10:20:08 |
XLON |
K001Z732Z6HU0000 |
|
1000 |
1860.5 |
10:20:08 |
XLON |
I001Z832Z6HU0000 |
|
132 |
1860.5 |
10:20:25 |
XLON |
K001ZB32Z6HU0000 |
|
11 |
1859.5 |
10:23:09 |
XLON |
K0021I32Z6HU0000 |
|
688 |
1859.5 |
10:23:09 |
XLON |
K0021H32Z6HU0000 |
|
981 |
1859.5 |
10:23:09 |
XLON |
K0021G32Z6HU0000 |
|
19 |
1859.5 |
10:23:09 |
XLON |
K0021F32Z6HU0000 |
|
259 |
1858.5 |
10:25:33 |
XLON |
A001OA32Z6HT0000 |
|
330 |
1858.5 |
10:25:33 |
XLON |
A001OB32Z6HT0000 |
|
358 |
1859.0 |
10:25:33 |
XLON |
L0023532Z6HU0000 |
|
305 |
1859.0 |
10:25:33 |
XLON |
K0023432Z6HU0000 |
|
642 |
1859.0 |
10:25:33 |
XLON |
L0023332Z6HU0000 |
|
201 |
1858.5 |
10:25:33 |
XLON |
A001OD32Z6HT0000 |
|
210 |
1858.5 |
10:25:33 |
XLON |
A001OC32Z6HT0000 |
|
722 |
1861.0 |
10:29:05 |
XLON |
K0023W32Z6HU0000 |
|
177 |
1861.5 |
10:34:28 |
XLON |
K0026V32Z6HU0000 |
|
575 |
1861.5 |
10:34:28 |
XLON |
K0026U32Z6HU0000 |
|
141 |
1861.0 |
10:36:18 |
XLON |
K0027T32Z6HU0000 |
|
1000 |
1860.5 |
10:40:02 |
XLON |
L0028932Z6HU0000 |
|
65 |
1860.5 |
10:40:02 |
XLON |
K0028A32Z6HU0000 |
|
676 |
1860.5 |
10:40:17 |
XLON |
K0028B32Z6HU0000 |
|
1000 |
1860.0 |
10:41:17 |
XLON |
A001T832Z6HT0000 |
|
16 |
1860.0 |
10:41:17 |
XLON |
K0029M32Z6HU0000 |
|
325 |
1861.5 |
10:42:28 |
XLON |
K0029W32Z6HU0000 |
|
88 |
1860.5 |
10:44:04 |
XLON |
K002AP32Z6HU0000 |
|
175 |
1860.5 |
10:44:04 |
XLON |
K002AO32Z6HU0000 |
|
5 |
1860.0 |
10:45:17 |
XLON |
K002C132Z6HU0000 |
|
1000 |
1859.5 |
10:45:50 |
XLON |
B001UC32Z6HT0000 |
|
136 |
1860.0 |
10:46:28 |
XLON |
K002C932Z6HU0000 |
|
50 |
1860.0 |
10:46:28 |
XLON |
K002C832Z6HU0000 |
|
129 |
1860.0 |
10:46:28 |
XLON |
K002CA32Z6HU0000 |
|
240 |
1859.0 |
10:46:53 |
XLON |
C001UH32Z6HT0000 |
|
318 |
1859.0 |
10:46:53 |
XLON |
K002CD32Z6HU0000 |
|
760 |
1859.0 |
10:46:53 |
XLON |
C001UG32Z6HT0000 |
|
151 |
1859.0 |
10:48:29 |
XLON |
K002DQ32Z6HU0000 |
|
302 |
1859.0 |
10:48:29 |
XLON |
K002DR32Z6HU0000 |
|
17 |
1859.0 |
10:51:02 |
XLON |
K002FN32Z6HU0000 |
|
211 |
1858.5 |
10:53:44 |
XLON |
K002H732Z6HU0000 |
|
273 |
1858.0 |
10:53:44 |
XLON |
B001XC32Z6HT0000 |
|
727 |
1858.0 |
10:53:44 |
XLON |
B001XB32Z6HT0000 |
|
79 |
1858.5 |
10:53:44 |
XLON |
D001XA32Z6HT0000 |
|
921 |
1858.5 |
10:53:44 |
XLON |
D001X932Z6HT0000 |
|
165 |
1857.5 |
10:57:15 |
XLON |
C0020R32Z6HT0000 |
|
400 |
1857.5 |
10:57:15 |
XLON |
C0020Q32Z6HT0000 |
|
184 |
1857.5 |
10:57:15 |
XLON |
C0020P32Z6HT0000 |
|
673 |
1857.5 |
10:57:15 |
XLON |
K002IR32Z6HU0000 |
|
251 |
1857.5 |
10:57:15 |
XLON |
C0020O32Z6HT0000 |
|
237 |
1857.0 |
10:58:57 |
XLON |
E0020T32Z6HT0000 |
|
326 |
1857.0 |
10:58:57 |
XLON |
K002J332Z6HU0000 |
|
400 |
1857.0 |
10:58:57 |
XLON |
E0020V32Z6HT0000 |
|
363 |
1857.0 |
10:58:57 |
XLON |
E0020U32Z6HT0000 |
|
421 |
1856.5 |
10:59:00 |
XLON |
F0020Y32Z6HT0000 |
|
106 |
1856.5 |
10:59:00 |
XLON |
F0020Z32Z6HT0000 |
|
242 |
1856.5 |
10:59:00 |
XLON |
F0021032Z6HT0000 |
|
231 |
1856.5 |
10:59:00 |
XLON |
F0020X32Z6HT0000 |
|
781 |
1856.0 |
10:59:55 |
XLON |
K002J932Z6HU0000 |
|
484 |
1856.0 |
10:59:55 |
XLON |
G002JA32Z6HU0000 |
|
387 |
1856.0 |
10:59:55 |
XLON |
G002J832Z6HU0000 |
|
129 |
1856.0 |
10:59:55 |
XLON |
G002J732Z6HU0000 |
|
43 |
1856.0 |
11:00:00 |
XLON |
K002JB32Z6HU0000 |
|
85 |
1856.0 |
11:00:00 |
XLON |
K002JD32Z6HU0000 |
|
196 |
1856.0 |
11:00:00 |
XLON |
K002JC32Z6HU0000 |
|
249 |
1855.5 |
11:00:11 |
XLON |
K002JQ32Z6HU0000 |
|
280 |
1854.5 |
11:01:01 |
XLON |
K002K332Z6HU0000 |
|
32 |
1854.0 |
11:01:32 |
XLON |
K002K532Z6HU0000 |
|
18 |
1854.0 |
11:02:01 |
XLON |
K002M932Z6HU0000 |
|
135 |
1854.0 |
11:02:09 |
XLON |
K002MQ32Z6HU0000 |
|
86 |
1854.0 |
11:02:09 |
XLON |
K002MP32Z6HU0000 |
|
124 |
1854.0 |
11:02:12 |
XLON |
K002MR32Z6HU0000 |
|
262 |
1855.0 |
11:11:05 |
XLON |
K002P132Z6HU0000 |
|
38 |
1854.0 |
11:12:14 |
XLON |
K002P632Z6HU0000 |
|
10 |
1854.0 |
11:12:14 |
XLON |
K002P732Z6HU0000 |
|
179 |
1853.5 |
11:13:50 |
XLON |
K002PI32Z6HU0000 |
|
48 |
1853.5 |
11:13:50 |
XLON |
K002PJ32Z6HU0000 |
|
163 |
1853.0 |
11:15:22 |
XLON |
K002Q832Z6HU0000 |
|
7 |
1852.0 |
11:15:28 |
XLON |
K002Q932Z6HU0000 |
|
185 |
1852.0 |
11:15:37 |
XLON |
K002QA32Z6HU0000 |
|
2 |
1852.0 |
11:15:37 |
XLON |
K002QB32Z6HU0000 |
|
172 |
1851.5 |
11:15:40 |
XLON |
K002QC32Z6HU0000 |
|
139 |
1851.5 |
11:15:40 |
XLON |
K002QD32Z6HU0000 |
|
108 |
1850.0 |
11:20:23 |
XLON |
K002TD32Z6HU0000 |
|
196 |
1851.0 |
11:27:11 |
XLON |
K002V632Z6HU0000 |
|
268 |
1852.0 |
11:34:53 |
XLON |
K002YW32Z6HU0000 |
|
276 |
1852.0 |
11:35:26 |
XLON |
K002Z332Z6HU0000 |
|
87 |
1852.0 |
11:35:26 |
XLON |
K002Z432Z6HU0000 |
|
225 |
1850.5 |
11:35:38 |
XLON |
K002ZE32Z6HU0000 |
|
179 |
1850.5 |
11:35:39 |
XLON |
K002ZF32Z6HU0000 |
|
172 |
1850.5 |
11:35:39 |
XLON |
K002ZG32Z6HU0000 |
|
9 |
1850.5 |
11:35:39 |
XLON |
K002ZH32Z6HU0000 |
|
20 |
1850.5 |
11:36:38 |
XLON |
K002ZN32Z6HU0000 |
|
44 |
1850.5 |
11:36:38 |
XLON |
K002ZM32Z6HU0000 |
|
4 |
1849.5 |
11:38:42 |
XLON |
K0030K32Z6HU0000 |
|
62 |
1851.5 |
11:40:38 |
XLON |
K0031132Z6HU0000 |
|
59 |
1852.0 |
11:43:47 |
XLON |
K0031I32Z6HU0000 |
|
25 |
1852.0 |
11:46:36 |
XLON |
K0032J32Z6HU0000 |
|
225 |
1852.0 |
11:46:36 |
XLON |
K0032K32Z6HU0000 |
|
13 |
1852.0 |
11:49:01 |
XLON |
K0032T32Z6HU0000 |
|
125 |
1852.0 |
11:50:33 |
XLON |
K0033D32Z6HU0000 |
|
27 |
1852.0 |
11:50:33 |
XLON |
K0033C32Z6HU0000 |
|
3 |
1853.0 |
12:02:42 |
XLON |
K003BL32Z6HU0000 |
|
86 |
1854.5 |
12:06:15 |
XLON |
K003EU32Z6HU0000 |
|
156 |
1854.0 |
12:07:59 |
XLON |
K003FS32Z6HU0000 |
|
190 |
1854.0 |
12:07:59 |
XLON |
K003FT32Z6HU0000 |
|
1 |
1855.0 |
12:21:06 |
XLON |
K003M832Z6HU0000 |
|
73 |
1855.0 |
12:26:39 |
XLON |
K003MZ32Z6HU0000 |
|
7 |
1855.0 |
12:29:44 |
XLON |
K003N732Z6HU0000 |
|
1 |
1855.0 |
12:30:00 |
XLON |
K003NP32Z6HU0000 |
|
641 |
1854.0 |
12:34:07 |
XLON |
C0033S32Z6HT0000 |
|
359 |
1854.0 |
12:34:07 |
XLON |
C0033T32Z6HT0000 |
|
44 |
1854.0 |
12:34:07 |
XLON |
K003OP32Z6HU0000 |
|
358 |
1854.0 |
12:34:07 |
XLON |
K003OO32Z6HU0000 |
|
921 |
1853.5 |
12:38:08 |
XLON |
D0034Y32Z6HT0000 |
|
15 |
1853.5 |
12:38:08 |
XLON |
K003OQ32Z6HU0000 |
|
79 |
1853.5 |
12:38:08 |
XLON |
D0034Z32Z6HT0000 |
|
220 |
1853.5 |
12:38:08 |
XLON |
K003OR32Z6HU0000 |
|
101 |
1853.5 |
12:38:08 |
XLON |
K003OS32Z6HU0000 |
|
2 |
1852.5 |
12:38:41 |
XLON |
B0035932Z6HT0000 |
|
5 |
1853.0 |
12:38:41 |
XLON |
K003OU32Z6HU0000 |
|
179 |
1853.0 |
12:38:41 |
XLON |
K003OT32Z6HU0000 |
|
172 |
1853.0 |
12:38:41 |
XLON |
K003OV32Z6HU0000 |
|
408 |
1852.5 |
12:38:41 |
XLON |
B0035832Z6HT0000 |
|
190 |
1852.5 |
12:38:41 |
XLON |
B0035632Z6HT0000 |
|
1000 |
1853.0 |
12:38:41 |
XLON |
E0035532Z6HT0000 |
|
400 |
1852.5 |
12:38:41 |
XLON |
B0035732Z6HT0000 |
|
95 |
1852.5 |
12:43:50 |
XLON |
K003PH32Z6HU0000 |
|
330 |
1852.5 |
12:43:50 |
XLON |
K003PG32Z6HU0000 |
|
129 |
1852.0 |
12:45:27 |
XLON |
L003PV32Z6HU0000 |
|
32 |
1852.0 |
12:45:27 |
XLON |
K003PS32Z6HU0000 |
|
871 |
1852.0 |
12:45:27 |
XLON |
L003PT32Z6HU0000 |
|
324 |
1852.0 |
12:45:27 |
XLON |
K003PU32Z6HU0000 |
|
20 |
1852.0 |
12:45:37 |
XLON |
K003PW32Z6HU0000 |
|
54 |
1852.0 |
12:45:43 |
XLON |
K003PY32Z6HU0000 |
|
1000 |
1851.5 |
12:46:28 |
XLON |
H003Q032Z6HU0000 |
|
323 |
1851.5 |
12:46:28 |
XLON |
K003Q132Z6HU0000 |
|
27 |
1852.0 |
12:46:28 |
XLON |
K003Q332Z6HU0000 |
|
86 |
1852.0 |
12:46:28 |
XLON |
K003Q232Z6HU0000 |
|
121 |
1852.0 |
12:46:28 |
XLON |
K003Q432Z6HU0000 |
|
538 |
1851.0 |
12:49:14 |
XLON |
I003Q732Z6HU0000 |
|
388 |
1851.0 |
12:49:14 |
XLON |
I003Q832Z6HU0000 |
|
74 |
1851.0 |
12:49:14 |
XLON |
I003Q932Z6HU0000 |
|
288 |
1851.0 |
12:49:14 |
XLON |
K003QA32Z6HU0000 |
|
79 |
1850.5 |
12:49:24 |
XLON |
J003QC32Z6HU0000 |
|
921 |
1850.5 |
12:49:24 |
XLON |
J003QB32Z6HU0000 |
|
161 |
1851.0 |
12:49:31 |
XLON |
K003QJ32Z6HU0000 |
|
437 |
1850.5 |
12:49:55 |
XLON |
K003QK32Z6HU0000 |
|
8 |
1850.0 |
12:51:19 |
XLON |
K003QO32Z6HU0000 |
|
1000 |
1850.0 |
12:51:19 |
XLON |
K003QP32Z6HU0000 |
|
149 |
1850.5 |
12:51:19 |
XLON |
K003QQ32Z6HU0000 |
|
316 |
1849.5 |
12:54:45 |
XLON |
K003QU32Z6HU0000 |
|
82 |
1850.0 |
12:58:02 |
XLON |
K003RU32Z6HU0000 |
|
86 |
1850.0 |
12:58:02 |
XLON |
K003RW32Z6HU0000 |
|
29 |
1850.5 |
13:04:16 |
XLON |
K003V932Z6HU0000 |
|
341 |
1851.5 |
13:17:49 |
XLON |
K0041832Z6HU0000 |
|
44 |
1851.5 |
13:17:57 |
XLON |
K0041A32Z6HU0000 |
|
99 |
1853.0 |
13:22:15 |
XLON |
K0042M32Z6HU0000 |
|
50 |
1853.0 |
13:22:15 |
XLON |
K0042N32Z6HU0000 |
|
48 |
1853.0 |
13:22:35 |
XLON |
K0042V32Z6HU0000 |
|
13 |
1853.0 |
13:22:35 |
XLON |
K0042U32Z6HU0000 |
|
58 |
1852.5 |
13:23:08 |
XLON |
K0042W32Z6HU0000 |
|
83 |
1852.5 |
13:23:08 |
XLON |
K0042X32Z6HU0000 |
|
124 |
1852.0 |
13:23:09 |
XLON |
K0042Y32Z6HU0000 |
|
72 |
1853.5 |
13:29:50 |
XLON |
K0046532Z6HU0000 |
|
52 |
1852.0 |
13:30:01 |
XLON |
L0046C32Z6HU0000 |
|
948 |
1852.0 |
13:30:01 |
XLON |
L0046B32Z6HU0000 |
|
1000 |
1852.5 |
13:30:01 |
XLON |
K0046A32Z6HU0000 |
|
294 |
1852.5 |
13:30:01 |
XLON |
K0046932Z6HU0000 |
|
1000 |
1850.0 |
13:30:05 |
XLON |
F004SV32Z6HT0000 |
|
44 |
1850.5 |
13:30:05 |
XLON |
K0046S32Z6HU0000 |
|
582 |
1851.0 |
13:30:05 |
XLON |
J0046K32Z6HU0000 |
|
418 |
1851.0 |
13:30:05 |
XLON |
J0046J32Z6HU0000 |
|
877 |
1851.5 |
13:30:05 |
XLON |
A004RO32Z6HT0000 |
|
123 |
1851.5 |
13:30:05 |
XLON |
A004RN32Z6HT0000 |
|
150 |
1851.0 |
13:30:05 |
XLON |
K0046T32Z6HU0000 |
|
120 |
1851.0 |
13:30:05 |
XLON |
K0046V32Z6HU0000 |
|
1000 |
1850.5 |
13:30:05 |
XLON |
I0046L32Z6HU0000 |
|
280 |
1849.5 |
13:30:08 |
XLON |
G0047J32Z6HU0000 |
|
364 |
1858.0 |
13:30:50 |
XLON |
K0048832Z6HU0000 |
|
368 |
1858.0 |
13:30:50 |
XLON |
K0048932Z6HU0000 |
|
220 |
1858.0 |
13:30:57 |
XLON |
K0048A32Z6HU0000 |
|
58 |
1859.0 |
13:31:59 |
XLON |
K0049432Z6HU0000 |
|
74 |
1859.0 |
13:32:02 |
XLON |
K0049632Z6HU0000 |
|
572 |
1858.5 |
13:32:34 |
XLON |
K0049P32Z6HU0000 |
|
226 |
1858.5 |
13:32:34 |
XLON |
K0049Q32Z6HU0000 |
|
437 |
1858.0 |
13:33:02 |
XLON |
K0049S32Z6HU0000 |
|
274 |
1858.0 |
13:33:02 |
XLON |
K0049R32Z6HU0000 |
|
744 |
1858.5 |
13:33:50 |
XLON |
K0049V32Z6HU0000 |
|
531 |
1858.0 |
13:34:19 |
XLON |
K0049X32Z6HU0000 |
|
211 |
1858.0 |
13:34:19 |
XLON |
K0049W32Z6HU0000 |
|
270 |
1858.0 |
13:34:36 |
XLON |
K0049Y32Z6HU0000 |
|
38 |
1859.0 |
13:35:25 |
XLON |
K004A032Z6HU0000 |
|
54 |
1859.5 |
13:35:26 |
XLON |
K004A232Z6HU0000 |
|
176 |
1859.5 |
13:35:26 |
XLON |
K004A132Z6HU0000 |
|
43 |
1859.5 |
13:35:27 |
XLON |
K004A432Z6HU0000 |
|
179 |
1859.5 |
13:35:27 |
XLON |
K004A332Z6HU0000 |
|
91 |
1860.5 |
13:39:04 |
XLON |
K004B732Z6HU0000 |
|
42 |
1862.5 |
13:45:08 |
XLON |
K004CO32Z6HU0000 |
|
115 |
1862.0 |
13:47:08 |
XLON |
K004D632Z6HU0000 |
|
1 |
1862.5 |
13:49:19 |
XLON |
K004DM32Z6HU0000 |
|
47 |
1862.0 |
13:50:47 |
XLON |
K004DR32Z6HU0000 |
|
137 |
1867.5 |
14:01:45 |
XLON |
K004KM32Z6HU0000 |
|
67 |
1867.5 |
14:04:19 |
XLON |
K004LV32Z6HU0000 |
|
82 |
1867.0 |
14:13:58 |
XLON |
K004SY32Z6HU0000 |
|
5 |
1867.0 |
14:15:18 |
XLON |
K004TD32Z6HU0000 |
|
73 |
1867.0 |
14:16:24 |
XLON |
K004TL32Z6HU0000 |
|
33 |
1866.5 |
14:16:45 |
XLON |
K004TM32Z6HU0000 |
|
32 |
1867.5 |
14:24:56 |
XLON |
K004W932Z6HU0000 |
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304 |
1867.0 |
14:25:34 |
XLON |
K004WD32Z6HU0000 |
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77 |
1867.0 |
14:25:34 |
XLON |
K004WE32Z6HU0000 |
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87 |
1867.0 |
14:31:14 |
XLON |
K0052N32Z6HU0000 |
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51 |
1867.0 |
14:31:14 |
XLON |
K0052M32Z6HU0000 |
|
49 |
1866.5 |
14:31:19 |
XLON |
K0052Q32Z6HU0000 |
|
172 |
1866.5 |
14:31:19 |
XLON |
K0052P32Z6HU0000 |
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44 |
1866.5 |
14:31:19 |
XLON |
K0052O32Z6HU0000 |
|
67 |
1866.5 |
14:31:19 |
XLON |
K0052R32Z6HU0000 |
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30 |
1865.0 |
14:31:30 |
XLON |
K0053032Z6HU0000 |
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53 |
1866.0 |
14:32:31 |
XLON |
K0053T32Z6HU0000 |
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53 |
1866.0 |
14:32:31 |
XLON |
K0053R32Z6HU0000 |
|
53 |
1866.0 |
14:32:31 |
XLON |
K0053S32Z6HU0000 |
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78 |
1865.5 |
14:32:49 |
XLON |
K0053V32Z6HU0000 |
|
74 |
1865.5 |
14:32:49 |
XLON |
K0053U32Z6HU0000 |
|
68 |
1864.0 |
14:34:14 |
XLON |
K0055P32Z6HU0000 |
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30 |
1863.5 |
14:34:37 |
XLON |
K0056B32Z6HU0000 |
|
48 |
1863.5 |
14:35:26 |
XLON |
K0056L32Z6HU0000 |
|
78 |
1863.5 |
14:35:26 |
XLON |
K0056K32Z6HU0000 |
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54 |
1863.5 |
14:35:37 |
XLON |
K0056N32Z6HU0000 |
|
56 |
1863.5 |
14:35:39 |
XLON |
K0056O32Z6HU0000 |
|
52 |
1863.5 |
14:35:55 |
XLON |
K0056P32Z6HU0000 |
|
87 |
1863.5 |
14:36:01 |
XLON |
K0057532Z6HU0000 |
|
75 |
1863.0 |
14:36:39 |
XLON |
K0057F32Z6HU0000 |
|
39 |
1863.0 |
14:37:12 |
XLON |
K0058132Z6HU0000 |
|
11 |
1862.5 |
14:37:50 |
XLON |
K0058732Z6HU0000 |
|
153 |
1863.0 |
14:37:51 |
XLON |
K0058A32Z6HU0000 |
|
145 |
1866.5 |
14:41:01 |
XLON |
K005BE32Z6HU0000 |
|
121 |
1866.5 |
14:45:21 |
XLON |
K005ID32Z6HU0000 |
|
4 |
1866.5 |
14:45:21 |
XLON |
K005IC32Z6HU0000 |
|
193 |
1866.5 |
14:47:45 |
XLON |
K005JV32Z6HU0000 |
|
188 |
1867.5 |
14:50:16 |
XLON |
K005NK32Z6HU0000 |
|
71 |
1866.5 |
14:50:53 |
XLON |
K005PF32Z6HU0000 |
|
181 |
1867.0 |
14:57:36 |
XLON |
K005WT32Z6HU0000 |
|
179 |
1867.0 |
14:57:36 |
XLON |
K005WV32Z6HU0000 |
|
56 |
1867.0 |
14:57:36 |
XLON |
K005WU32Z6HU0000 |
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140 |
1868.5 |
15:06:20 |
XLON |
K0064K32Z6HU0000 |
|
118 |
1868.5 |
15:06:20 |
XLON |
K0064J32Z6HU0000 |
|
137 |
1867.5 |
15:07:10 |
XLON |
K0064Q32Z6HU0000 |
|
51 |
1868.5 |
15:11:36 |
XLON |
K0068O32Z6HU0000 |
|
172 |
1868.5 |
15:11:36 |
XLON |
K0068N32Z6HU0000 |
|
126 |
1868.0 |
15:11:58 |
XLON |
K0068Q32Z6HU0000 |
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38 |
1867.5 |
15:13:07 |
XLON |
K006A832Z6HU0000 |
|
58 |
1867.5 |
15:13:07 |
XLON |
K006AA32Z6HU0000 |
|
48 |
1867.5 |
15:13:07 |
XLON |
K006A932Z6HU0000 |
|
47 |
1867.5 |
15:13:35 |
XLON |
K006AH32Z6HU0000 |
|
45 |
1867.5 |
15:13:35 |
XLON |
K006AI32Z6HU0000 |
|
6 |
1867.0 |
15:13:48 |
XLON |
K006AY32Z6HU0000 |
|
15 |
1868.0 |
15:16:00 |
XLON |
K006DT32Z6HU0000 |
|
116 |
1868.0 |
15:16:00 |
XLON |
K006DV32Z6HU0000 |
|
2 |
1868.0 |
15:25:54 |
XLON |
K006NC32Z6HU0000 |
|
126 |
1868.0 |
15:26:04 |
XLON |
K006NQ32Z6HU0000 |
|
179 |
1868.0 |
15:26:04 |
XLON |
K006NP32Z6HU0000 |
|
23 |
1869.0 |
15:27:53 |
XLON |
K006PN32Z6HU0000 |
|
20 |
1869.5 |
15:27:53 |
XLON |
K006PP32Z6HU0000 |
|
65 |
1869.5 |
15:27:53 |
XLON |
K006PO32Z6HU0000 |
|
81 |
1870.0 |
15:29:23 |
XLON |
K006QC32Z6HU0000 |
|
79 |
1869.5 |
15:30:51 |
XLON |
K006RI32Z6HU0000 |
|
146 |
1869.0 |
15:31:41 |
XLON |
K006RU32Z6HU0000 |
|
104 |
1868.5 |
15:31:43 |
XLON |
K006RW32Z6HU0000 |
|
327 |
1868.5 |
15:32:17 |
XLON |
K006SA32Z6HU0000 |
|
114 |
1868.5 |
15:32:19 |
XLON |
K006SB32Z6HU0000 |
|
172 |
1872.0 |
15:35:19 |
XLON |
K006TF32Z6HU0000 |
|
130 |
1872.0 |
15:35:19 |
XLON |
K006TE32Z6HU0000 |
|
427 |
1872.0 |
15:37:25 |
XLON |
K006UJ32Z6HU0000 |
|
69 |
1872.0 |
15:37:39 |
XLON |
K006UK32Z6HU0000 |
|
78 |
1872.0 |
15:37:56 |
XLON |
K006UM32Z6HU0000 |
|
65 |
1872.0 |
15:37:56 |
XLON |
K006UN32Z6HU0000 |
|
72 |
1872.5 |
15:38:50 |
XLON |
K006W932Z6HU0000 |
|
179 |
1872.0 |
15:39:49 |
XLON |
K006XE32Z6HU0000 |
|
129 |
1872.0 |
15:39:49 |
XLON |
K006XF32Z6HU0000 |
|
702 |
1872.0 |
15:39:49 |
XLON |
K006XD32Z6HU0000 |
|
113 |
1870.5 |
15:41:45 |
XLON |
K006YJ32Z6HU0000 |
|
89 |
1870.0 |
15:41:51 |
XLON |
K006YQ32Z6HU0000 |
|
179 |
1870.5 |
15:41:51 |
XLON |
K006YL32Z6HU0000 |
|
128 |
1870.5 |
15:41:51 |
XLON |
K006YK32Z6HU0000 |
|
90 |
1870.5 |
15:41:51 |
XLON |
K006YM32Z6HU0000 |
|
89 |
1870.0 |
15:41:51 |
XLON |
K006YS32Z6HU0000 |
|
87 |
1870.0 |
15:41:51 |
XLON |
K006YN32Z6HU0000 |
|
50 |
1870.0 |
15:41:51 |
XLON |
K006YO32Z6HU0000 |
|
285 |
1870.0 |
15:41:51 |
XLON |
K006YR32Z6HU0000 |
|
179 |
1870.0 |
15:41:51 |
XLON |
K006YP32Z6HU0000 |
|
70 |
1871.0 |
15:43:43 |
XLON |
K0070932Z6HU0000 |
|
170 |
1871.0 |
15:43:43 |
XLON |
K0070632Z6HU0000 |
|
788 |
1871.0 |
15:43:43 |
XLON |
K0070432Z6HU0000 |
|
70 |
1871.0 |
15:43:43 |
XLON |
K0070532Z6HU0000 |
|
180 |
1871.0 |
15:43:43 |
XLON |
K0070A32Z6HU0000 |
|
148 |
1871.0 |
15:43:43 |
XLON |
K0070B32Z6HU0000 |
|
70 |
1871.0 |
15:43:43 |
XLON |
K0070D32Z6HU0000 |
|
120 |
1871.0 |
15:43:43 |
XLON |
K0070832Z6HU0000 |
|
115 |
1871.0 |
15:43:43 |
XLON |
K0070C32Z6HU0000 |
|
179 |
1871.0 |
15:43:43 |
XLON |
K0070732Z6HU0000 |
|
3 |
1871.5 |
15:44:06 |
XLON |
K0070H32Z6HU0000 |
|
51 |
1871.5 |
15:44:06 |
XLON |
K0070I32Z6HU0000 |
|
190 |
1871.5 |
15:46:25 |
XLON |
K0071X32Z6HU0000 |
|
53 |
1871.5 |
15:46:29 |
XLON |
K0071Y32Z6HU0000 |
|
179 |
1871.5 |
15:46:29 |
XLON |
K0071Z32Z6HU0000 |
|
13 |
1871.5 |
15:46:29 |
XLON |
K0072032Z6HU0000 |
|
55 |
1871.5 |
15:46:29 |
XLON |
K0072132Z6HU0000 |
|
107 |
1871.0 |
15:47:27 |
XLON |
K0074132Z6HU0000 |
|
133 |
1871.0 |
15:47:27 |
XLON |
K0074032Z6HU0000 |
|
128 |
1871.0 |
15:50:32 |
XLON |
K0075T32Z6HU0000 |
|
169 |
1870.5 |
15:52:05 |
XLON |
K0076432Z6HU0000 |
|
71 |
1870.0 |
15:53:14 |
XLON |
K0076G32Z6HU0000 |
|
57 |
1870.0 |
15:53:14 |
XLON |
K0076H32Z6HU0000 |
|
88 |
1870.0 |
15:53:14 |
XLON |
K0076F32Z6HU0000 |
|
77 |
1869.0 |
15:55:03 |
XLON |
K0076Q32Z6HU0000 |
|
105 |
1868.5 |
15:55:03 |
XLON |
K0076R32Z6HU0000 |
|
82 |
1870.5 |
15:58:15 |
XLON |
K0077H32Z6HU0000 |
|
90 |
1870.5 |
15:59:09 |
XLON |
K0079432Z6HU0000 |
|
172 |
1870.0 |
15:59:14 |
XLON |
K0079632Z6HU0000 |
|
37 |
1870.0 |
15:59:14 |
XLON |
K0079732Z6HU0000 |
|
429 |
1870.0 |
15:59:14 |
XLON |
K0079532Z6HU0000 |
|
454 |
1870.5 |
16:02:11 |
XLON |
K007G832Z6HU0000 |
|
172 |
1870.5 |
16:02:11 |
XLON |
K007G932Z6HU0000 |
|
2 |
1870.5 |
16:02:11 |
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102 |
1870.0 |
16:04:53 |
XLON |
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61 |
1869.5 |
16:05:00 |
XLON |
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|
42 |
1869.0 |
16:06:39 |
XLON |
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|
82 |
1869.5 |
16:07:05 |
XLON |
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|
127 |
1869.5 |
16:07:15 |
XLON |
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|
83 |
1869.5 |
16:07:15 |
XLON |
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80 |
1869.5 |
16:10:40 |
XLON |
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98 |
1869.5 |
16:10:40 |
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97 |
1869.0 |
16:11:20 |
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120 |
1869.5 |
16:14:24 |
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53 |
1870.0 |
16:16:24 |
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13 |
1870.0 |
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44 |
1869.5 |
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XLON |
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123 |
1869.5 |
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XLON |
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53 |
1869.5 |
16:17:03 |
XLON |
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11 |
1869.5 |
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86 |
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XLON |
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82 |
1869.5 |
16:17:31 |
XLON |
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75 |
1869.0 |
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119 |
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105 |
1869.5 |
16:19:54 |
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49 |
1869.0 |
16:20:24 |
XLON |
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11 |
1869.0 |
16:20:45 |
XLON |
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141 |
1869.0 |
16:21:28 |
XLON |
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27 |
1868.5 |
16:22:19 |
XLON |
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107 |
1868.5 |
16:22:19 |
XLON |
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71 |
1868.5 |
16:22:24 |
XLON |
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208 |
1869.0 |
16:23:31 |
XLON |
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36 |
1869.0 |
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94 |
1870.5 |
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1870.5 |
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XLON |
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41 |
1870.5 |
16:29:16 |
XLON |
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1870.5 |
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XLON |
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320 |
1870.0 |
16:29:16 |
XLON |
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48 |
1871.0 |
16:29:44 |
XLON |
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123 |
1871.0 |
16:29:44 |
XLON |
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1539 |
1869.0 |
16:35:27 |
XLON |
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1979 |
1869.0 |
16:35:27 |
XLON |
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3165 |
1869.0 |
16:35:27 |
XLON |
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96 |
1869.0 |
16:35:27 |
XLON |
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4360 |
1869.0 |
16:35:27 |
XLON |
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848 |
1869.0 |
16:35:27 |
XLON |
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417 |
1869.0 |
16:35:27 |
XLON |
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4930 |
1869.0 |
16:35:27 |
XLON |
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1169 |
1869.0 |
16:35:27 |
XLON |
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4109 |
1869.0 |
16:35:27 |
XLON |
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5475 |
1869.0 |
16:35:27 |
XLON |
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4373 |
1869.0 |
16:35:27 |
XLON |
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13118 |
1869.0 |
16:35:27 |
XLON |
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3149 |
1869.0 |
16:35:27 |
XLON |
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2207 |
1869.0 |
16:35:27 |
XLON |
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365 |
1869.0 |
16:35:27 |
XLON |
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4836 |
1869.0 |
16:35:27 |
XLON |
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1460 |
1869.0 |
16:35:27 |
XLON |
G008HI32Z6HU0000 |
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3 |
1869.0 |
16:35:27 |
XLON |
G008HG32Z6HU0000 |
|
53 |
1869.0 |
16:35:27 |
XLON |
G008HE32Z6HU0000 |
|
1 |
1869.0 |
16:35:27 |
XLON |
G008HC32Z6HU0000 |
|
56 |
1869.0 |
16:35:27 |
XLON |
G008HA32Z6HU0000 |
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576 |
1869.0 |
16:35:27 |
XLON |
G008H832Z6HU0000 |
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645 |
1869.0 |
16:35:27 |
XLON |
G008H632Z6HU0000 |
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10213 |
1869.0 |
16:35:27 |
XLON |
G008GS32Z6HU0000 |
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836 |
1869.0 |
16:35:27 |
XLON |
G008GP32Z6HU0000 |
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1780 |
1869.0 |
16:35:27 |
XLON |
G008GO32Z6HU0000 |
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1352 |
1869.0 |
16:35:27 |
XLON |
G008GL32Z6HU0000 |
|
664 |
1869.0 |
16:35:27 |
XLON |
G008GC32Z6HU0000 |
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99 |
1869.0 |
16:35:27 |
XLON |
G008GE32Z6HU0000 |
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1352 |
1869.0 |
16:35:27 |
XLON |
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4371 |
1869.0 |
16:35:27 |
XLON |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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