15 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
|
15 June 2023 |
Number of shares repurchased: |
|
45,429 |
Average price paid per share: |
|
GBp 1,893.6190 |
Highest price paid per share: |
|
GBp 1,900.0000 |
Lowest price paid per share: |
|
GBp 1,886.5000 |
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: 15 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 |
400 |
1900.0 |
08:21:15 |
XLON |
D000CH32Z6I90000 |
62 |
1900.0 |
08:21:15 |
XLON |
D000CG32Z6I90000 |
408 |
1900.0 |
08:21:15 |
XLON |
D000CI32Z6I90000 |
858 |
1900.0 |
08:22:26 |
XLON |
D000CK32Z6I90000 |
150 |
1900.0 |
08:35:10 |
XLON |
D000E832Z6I90000 |
33 |
1898.5 |
08:41:42 |
XLON |
D000G332Z6I90000 |
136 |
1898.0 |
08:44:06 |
XLON |
D000GB32Z6I90000 |
200 |
1899.5 |
08:46:07 |
XLON |
D000LO32Z6I90000 |
210 |
1899.5 |
08:46:07 |
XLON |
D000LN32Z6I90000 |
267 |
1899.5 |
08:46:07 |
XLON |
D000LM32Z6I90000 |
76 |
1898.0 |
08:49:44 |
XLON |
D000LY32Z6I90000 |
133 |
1896.5 |
08:50:07 |
XLON |
D000LZ32Z6I90000 |
265 |
1896.5 |
08:50:29 |
XLON |
D000M032Z6I90000 |
86 |
1897.0 |
08:50:39 |
XLON |
D000M132Z6I90000 |
391 |
1900.0 |
08:54:00 |
XLON |
D000MM32Z6I90000 |
82 |
1899.0 |
09:00:22 |
XLON |
D000OY32Z6I90000 |
39 |
1900.0 |
09:06:50 |
XLON |
D000Q232Z6I90000 |
56 |
1897.5 |
09:21:01 |
XLON |
D000VR32Z6I90000 |
18 |
1896.0 |
09:23:16 |
XLON |
D000WU32Z6I90000 |
113 |
1896.0 |
09:29:05 |
XLON |
D000YU32Z6I90000 |
170 |
1896.0 |
09:29:06 |
XLON |
D000YW32Z6I90000 |
98 |
1897.5 |
09:29:14 |
XLON |
D000YY32Z6I90000 |
35 |
1897.5 |
09:29:14 |
XLON |
D000YZ32Z6I90000 |
204 |
1897.5 |
09:29:14 |
XLON |
D000YX32Z6I90000 |
61 |
1898.0 |
09:29:21 |
XLON |
D000Z032Z6I90000 |
79 |
1898.0 |
09:29:21 |
XLON |
D000Z132Z6I90000 |
56 |
1898.0 |
09:29:21 |
XLON |
D000Z232Z6I90000 |
81 |
1896.0 |
09:36:06 |
XLON |
D0011332Z6I90000 |
2 |
1897.0 |
09:40:01 |
XLON |
D0011R32Z6I90000 |
176 |
1896.0 |
09:41:31 |
XLON |
D0012L32Z6I90000 |
116 |
1896.0 |
09:41:31 |
XLON |
D0012K32Z6I90000 |
92 |
1897.0 |
09:46:51 |
XLON |
D0016O32Z6I90000 |
73 |
1896.0 |
09:47:05 |
XLON |
D0016T32Z6I90000 |
12 |
1896.0 |
09:47:05 |
XLON |
D0016V32Z6I90000 |
73 |
1896.5 |
09:51:10 |
XLON |
D0018V32Z6I90000 |
47 |
1898.0 |
09:51:16 |
XLON |
D0019A32Z6I90000 |
54 |
1898.0 |
09:51:16 |
XLON |
D0019C32Z6I90000 |
174 |
1898.0 |
09:51:16 |
XLON |
D0019B32Z6I90000 |
31 |
1898.5 |
09:58:42 |
XLON |
D001A332Z6I90000 |
98 |
1898.5 |
09:58:42 |
XLON |
D001A232Z6I90000 |
101 |
1898.5 |
09:58:42 |
XLON |
D001A132Z6I90000 |
141 |
1897.5 |
09:58:59 |
XLON |
D001A532Z6I90000 |
158 |
1898.5 |
09:59:01 |
XLON |
D001A632Z6I90000 |
42 |
1898.5 |
09:59:01 |
XLON |
D001A732Z6I90000 |
32 |
1897.5 |
10:04:42 |
XLON |
D001HH32Z6I90000 |
14 |
1898.5 |
10:04:49 |
XLON |
D001HK32Z6I90000 |
60 |
1898.5 |
10:04:49 |
XLON |
D001HL32Z6I90000 |
160 |
1898.5 |
10:04:49 |
XLON |
D001HJ32Z6I90000 |
65 |
1898.5 |
10:04:49 |
XLON |
D001HI32Z6I90000 |
71 |
1897.0 |
10:07:20 |
XLON |
D001IA32Z6I90000 |
25 |
1897.0 |
10:07:37 |
XLON |
D001IB32Z6I90000 |
148 |
1899.0 |
10:10:25 |
XLON |
D001KA32Z6I90000 |
14 |
1898.0 |
10:10:38 |
XLON |
D001KC32Z6I90000 |
48 |
1898.0 |
10:19:59 |
XLON |
D001QB32Z6I90000 |
115 |
1898.0 |
10:19:59 |
XLON |
D001QC32Z6I90000 |
103 |
1898.5 |
10:23:04 |
XLON |
D001RV32Z6I90000 |
103 |
1899.5 |
10:24:39 |
XLON |
D001TU32Z6I90000 |
69 |
1899.5 |
10:27:51 |
XLON |
D001WR32Z6I90000 |
70 |
1898.0 |
10:34:54 |
XLON |
D0020S32Z6I90000 |
166 |
1900.0 |
10:35:01 |
XLON |
D0020Z32Z6I90000 |
273 |
1899.0 |
10:40:56 |
XLON |
D0023P32Z6I90000 |
210 |
1899.0 |
10:40:56 |
XLON |
D0023Q32Z6I90000 |
69 |
1898.0 |
10:49:39 |
XLON |
D002A932Z6I90000 |
172 |
1898.0 |
10:52:16 |
XLON |
D002DS32Z6I90000 |
57 |
1898.5 |
10:59:46 |
XLON |
D002JB32Z6I90000 |
210 |
1899.5 |
11:01:19 |
XLON |
D002JL32Z6I90000 |
220 |
1899.0 |
11:01:27 |
XLON |
D002JM32Z6I90000 |
134 |
1899.5 |
11:02:06 |
XLON |
D002KC32Z6I90000 |
34 |
1899.5 |
11:02:06 |
XLON |
D002KD32Z6I90000 |
36 |
1898.5 |
11:05:52 |
XLON |
D002KO32Z6I90000 |
44 |
1897.5 |
11:09:09 |
XLON |
D002PJ32Z6I90000 |
103 |
1897.5 |
11:10:50 |
XLON |
D002PS32Z6I90000 |
6 |
1897.0 |
11:11:50 |
XLON |
D002PV32Z6I90000 |
44 |
1897.0 |
11:11:50 |
XLON |
D002PU32Z6I90000 |
157 |
1897.0 |
11:11:50 |
XLON |
D002PW32Z6I90000 |
4 |
1897.0 |
11:11:50 |
XLON |
D002PX32Z6I90000 |
230 |
1896.0 |
11:17:29 |
XLON |
D002T532Z6I90000 |
210 |
1896.0 |
11:17:29 |
XLON |
D002T232Z6I90000 |
48 |
1896.0 |
11:17:29 |
XLON |
D002T432Z6I90000 |
400 |
1896.0 |
11:17:29 |
XLON |
D002T332Z6I90000 |
404 |
1894.0 |
11:21:07 |
XLON |
D0032932Z6I90000 |
161 |
1894.5 |
11:21:08 |
XLON |
D0032A32Z6I90000 |
232 |
1894.0 |
11:21:54 |
XLON |
D0032J32Z6I90000 |
43 |
1894.0 |
11:21:54 |
XLON |
D0032K32Z6I90000 |
91 |
1894.5 |
11:22:08 |
XLON |
D0033K32Z6I90000 |
11 |
1894.5 |
11:22:08 |
XLON |
D0033J32Z6I90000 |
174 |
1894.5 |
11:22:08 |
XLON |
D0033I32Z6I90000 |
5 |
1894.5 |
11:30:05 |
XLON |
D0037X32Z6I90000 |
91 |
1894.0 |
11:30:11 |
XLON |
D0037Y32Z6I90000 |
17 |
1894.0 |
11:30:11 |
XLON |
D0037Z32Z6I90000 |
2 |
1893.5 |
11:30:15 |
XLON |
D0038032Z6I90000 |
65 |
1893.5 |
11:30:15 |
XLON |
D0038132Z6I90000 |
109 |
1893.5 |
11:30:15 |
XLON |
D0038232Z6I90000 |
50 |
1892.5 |
11:32:55 |
XLON |
D0038Z32Z6I90000 |
83 |
1892.5 |
11:32:55 |
XLON |
D0039032Z6I90000 |
82 |
1892.5 |
11:32:55 |
XLON |
D0039132Z6I90000 |
76 |
1891.5 |
11:34:10 |
XLON |
D0039O32Z6I90000 |
287 |
1890.5 |
11:37:36 |
XLON |
D003BZ32Z6I90000 |
223 |
1890.5 |
11:37:36 |
XLON |
D003C032Z6I90000 |
56 |
1891.0 |
11:38:03 |
XLON |
D003C132Z6I90000 |
360 |
1891.0 |
11:40:15 |
XLON |
D003CE32Z6I90000 |
52 |
1891.0 |
11:40:15 |
XLON |
D003CF32Z6I90000 |
210 |
1891.0 |
11:40:15 |
XLON |
D003CG32Z6I90000 |
295 |
1890.0 |
11:47:17 |
XLON |
D003E832Z6I90000 |
154 |
1890.0 |
11:48:59 |
XLON |
D003ED32Z6I90000 |
252 |
1890.0 |
11:48:59 |
XLON |
D003EC32Z6I90000 |
56 |
1890.0 |
11:48:59 |
XLON |
D003EE32Z6I90000 |
140 |
1890.0 |
11:49:03 |
XLON |
D003EF32Z6I90000 |
585 |
1890.0 |
11:49:03 |
XLON |
D003EK32Z6I90000 |
56 |
1890.0 |
11:49:03 |
XLON |
D003EG32Z6I90000 |
174 |
1890.0 |
11:49:03 |
XLON |
D003EH32Z6I90000 |
44 |
1890.0 |
11:49:03 |
XLON |
D003EI32Z6I90000 |
126 |
1890.0 |
11:49:03 |
XLON |
D003EJ32Z6I90000 |
13 |
1890.0 |
11:49:07 |
XLON |
D003EL32Z6I90000 |
210 |
1890.0 |
11:49:07 |
XLON |
D003EM32Z6I90000 |
847 |
1890.0 |
11:49:41 |
XLON |
D003EN32Z6I90000 |
8 |
1890.0 |
11:49:41 |
XLON |
D003EO32Z6I90000 |
210 |
1890.0 |
11:49:44 |
XLON |
D003EP32Z6I90000 |
174 |
1890.0 |
11:49:44 |
XLON |
D003EQ32Z6I90000 |
174 |
1890.0 |
11:49:44 |
XLON |
D003ES32Z6I90000 |
146 |
1890.0 |
11:49:44 |
XLON |
D003ET32Z6I90000 |
195 |
1890.0 |
11:49:44 |
XLON |
D003EV32Z6I90000 |
195 |
1890.0 |
11:49:44 |
XLON |
D003EU32Z6I90000 |
57 |
1890.0 |
11:49:44 |
XLON |
D003EW32Z6I90000 |
63 |
1890.0 |
11:49:44 |
XLON |
D003ER32Z6I90000 |
63 |
1890.0 |
11:49:49 |
XLON |
D003EX32Z6I90000 |
63 |
1890.0 |
11:49:51 |
XLON |
D003F832Z6I90000 |
174 |
1889.5 |
11:49:51 |
XLON |
D003EY32Z6I90000 |
63 |
1889.5 |
11:49:51 |
XLON |
D003EZ32Z6I90000 |
174 |
1890.0 |
11:49:51 |
XLON |
D003F532Z6I90000 |
126 |
1889.5 |
11:49:51 |
XLON |
D003F032Z6I90000 |
44 |
1889.5 |
11:49:51 |
XLON |
D003F132Z6I90000 |
44 |
1889.5 |
11:49:51 |
XLON |
D003F232Z6I90000 |
63 |
1890.0 |
11:49:51 |
XLON |
D003F332Z6I90000 |
174 |
1890.0 |
11:49:51 |
XLON |
D003F432Z6I90000 |
59 |
1890.0 |
11:49:51 |
XLON |
D003F732Z6I90000 |
126 |
1890.0 |
11:49:51 |
XLON |
D003F632Z6I90000 |
210 |
1890.0 |
11:49:53 |
XLON |
D003F932Z6I90000 |
149 |
1890.0 |
11:49:54 |
XLON |
D003FA32Z6I90000 |
210 |
1890.0 |
11:49:58 |
XLON |
D003FB32Z6I90000 |
65 |
1890.0 |
11:50:04 |
XLON |
D003FD32Z6I90000 |
126 |
1890.0 |
11:50:04 |
XLON |
D003FE32Z6I90000 |
156 |
1890.0 |
11:50:04 |
XLON |
D003FF32Z6I90000 |
210 |
1890.0 |
11:50:04 |
XLON |
D003FC32Z6I90000 |
206 |
1889.5 |
11:50:06 |
XLON |
D003FG32Z6I90000 |
130 |
1890.0 |
11:50:08 |
XLON |
D003FI32Z6I90000 |
64 |
1890.0 |
11:50:08 |
XLON |
D003FJ32Z6I90000 |
64 |
1890.0 |
11:50:08 |
XLON |
D003FH32Z6I90000 |
210 |
1888.5 |
11:50:17 |
XLON |
D003FK32Z6I90000 |
506 |
1887.5 |
11:50:45 |
XLON |
D003G432Z6I90000 |
51 |
1887.5 |
11:52:30 |
XLON |
D003GA32Z6I90000 |
210 |
1887.5 |
11:52:30 |
XLON |
D003G932Z6I90000 |
51 |
1887.5 |
11:52:30 |
XLON |
D003G832Z6I90000 |
188 |
1890.5 |
12:00:09 |
XLON |
D003J632Z6I90000 |
110 |
1890.0 |
12:00:09 |
XLON |
D003J532Z6I90000 |
174 |
1890.0 |
12:00:09 |
XLON |
D003J432Z6I90000 |
78 |
1890.5 |
12:02:00 |
XLON |
D003JE32Z6I90000 |
103 |
1892.5 |
12:04:37 |
XLON |
D003KD32Z6I90000 |
83 |
1892.5 |
12:04:37 |
XLON |
D003KC32Z6I90000 |
18 |
1893.0 |
12:04:56 |
XLON |
D003KE32Z6I90000 |
158 |
1893.0 |
12:05:23 |
XLON |
D003KH32Z6I90000 |
210 |
1893.0 |
12:05:23 |
XLON |
D003KG32Z6I90000 |
167 |
1893.0 |
12:05:23 |
XLON |
D003KI32Z6I90000 |
142 |
1892.5 |
12:07:00 |
XLON |
D003LL32Z6I90000 |
197 |
1892.0 |
12:07:46 |
XLON |
D003LO32Z6I90000 |
118 |
1892.0 |
12:07:46 |
XLON |
D003LN32Z6I90000 |
57 |
1892.0 |
12:10:50 |
XLON |
D003MR32Z6I90000 |
143 |
1892.0 |
12:10:50 |
XLON |
D003MS32Z6I90000 |
40 |
1891.5 |
12:10:57 |
XLON |
D003MV32Z6I90000 |
140 |
1891.5 |
12:10:57 |
XLON |
D003MT32Z6I90000 |
32 |
1891.0 |
12:12:15 |
XLON |
D003MW32Z6I90000 |
88 |
1894.5 |
12:21:40 |
XLON |
D003OU32Z6I90000 |
80 |
1894.0 |
12:21:43 |
XLON |
D003P132Z6I90000 |
175 |
1894.0 |
12:24:39 |
XLON |
D003PQ32Z6I90000 |
134 |
1894.0 |
12:24:39 |
XLON |
D003PR32Z6I90000 |
77 |
1894.0 |
12:24:39 |
XLON |
D003PS32Z6I90000 |
52 |
1894.5 |
12:35:29 |
XLON |
D003W432Z6I90000 |
163 |
1894.0 |
12:36:00 |
XLON |
D003W632Z6I90000 |
90 |
1894.0 |
12:36:53 |
XLON |
D003WS32Z6I90000 |
109 |
1894.5 |
12:38:22 |
XLON |
D003X332Z6I90000 |
85 |
1894.5 |
12:39:15 |
XLON |
D003XY32Z6I90000 |
51 |
1894.5 |
12:39:15 |
XLON |
D003XZ32Z6I90000 |
210 |
1894.5 |
12:41:23 |
XLON |
D003Y932Z6I90000 |
22 |
1895.5 |
12:49:35 |
XLON |
D003ZW32Z6I90000 |
52 |
1896.5 |
12:52:15 |
XLON |
D0041F32Z6I90000 |
60 |
1896.5 |
12:52:15 |
XLON |
D0041E32Z6I90000 |
153 |
1897.5 |
12:54:44 |
XLON |
D0042532Z6I90000 |
180 |
1899.0 |
13:04:51 |
XLON |
D0049532Z6I90000 |
39 |
1900.0 |
13:11:37 |
XLON |
D004JL32Z6I90000 |
11 |
1900.0 |
13:11:37 |
XLON |
D004JK32Z6I90000 |
94 |
1899.0 |
13:12:00 |
XLON |
D004JP32Z6I90000 |
274 |
1899.0 |
13:12:00 |
XLON |
D004JO32Z6I90000 |
156 |
1898.5 |
13:15:10 |
XLON |
D004MG32Z6I90000 |
65 |
1900.0 |
13:17:07 |
XLON |
D004O532Z6I90000 |
160 |
1900.0 |
13:20:00 |
XLON |
D004PW32Z6I90000 |
77 |
1900.0 |
13:23:36 |
XLON |
D004SU32Z6I90000 |
37 |
1900.0 |
13:23:36 |
XLON |
D004SW32Z6I90000 |
55 |
1899.5 |
13:25:05 |
XLON |
D004TV32Z6I90000 |
76 |
1899.0 |
13:25:39 |
XLON |
D004VH32Z6I90000 |
6 |
1899.0 |
13:26:37 |
XLON |
D004UM32Z6I90000 |
158 |
1899.0 |
13:26:37 |
XLON |
D004UL32Z6I90000 |
32 |
1899.0 |
13:26:37 |
XLON |
D004UK32Z6I90000 |
23 |
1899.0 |
13:30:02 |
XLON |
D004XK32Z6I90000 |
19 |
1899.0 |
13:30:02 |
XLON |
D004XJ32Z6I90000 |
22 |
1898.5 |
13:30:02 |
XLON |
D004XI32Z6I90000 |
201 |
1898.5 |
13:30:03 |
XLON |
D004XL32Z6I90000 |
135 |
1898.0 |
13:32:07 |
XLON |
D004YO32Z6I90000 |
76 |
1897.5 |
13:33:00 |
XLON |
D004Z332Z6I90000 |
3 |
1896.5 |
13:37:00 |
XLON |
D0051J32Z6I90000 |
28 |
1896.5 |
13:37:02 |
XLON |
D0051L32Z6I90000 |
17 |
1896.5 |
13:37:02 |
XLON |
D0051K32Z6I90000 |
16 |
1896.5 |
13:37:03 |
XLON |
D0051M32Z6I90000 |
42 |
1896.5 |
13:37:03 |
XLON |
D0051N32Z6I90000 |
38 |
1895.5 |
13:39:12 |
XLON |
D0052Y32Z6I90000 |
34 |
1894.0 |
13:40:15 |
XLON |
D0053T32Z6I90000 |
3 |
1893.0 |
13:42:57 |
XLON |
D0054I32Z6I90000 |
44 |
1893.5 |
13:44:09 |
XLON |
D0054Y32Z6I90000 |
138 |
1894.0 |
13:49:42 |
XLON |
D0057732Z6I90000 |
75 |
1894.0 |
13:49:42 |
XLON |
D0057632Z6I90000 |
94 |
1895.0 |
13:49:42 |
XLON |
D0057432Z6I90000 |
103 |
1895.0 |
13:49:42 |
XLON |
D0057532Z6I90000 |
82 |
1895.0 |
13:49:42 |
XLON |
D0057332Z6I90000 |
165 |
1893.5 |
13:50:47 |
XLON |
D0057C32Z6I90000 |
55 |
1892.5 |
13:55:54 |
XLON |
D005BT32Z6I90000 |
44 |
1892.5 |
14:00:13 |
XLON |
D005DN32Z6I90000 |
70 |
1892.5 |
14:00:13 |
XLON |
D005DM32Z6I90000 |
216 |
1891.5 |
14:02:13 |
XLON |
D005DZ32Z6I90000 |
57 |
1891.5 |
14:06:11 |
XLON |
D005HY32Z6I90000 |
112 |
1892.0 |
14:11:55 |
XLON |
D005LI32Z6I90000 |
218 |
1892.0 |
14:11:55 |
XLON |
D005LH32Z6I90000 |
21 |
1892.0 |
14:15:50 |
XLON |
D005NG32Z6I90000 |
41 |
1893.5 |
14:20:06 |
XLON |
D005RE32Z6I90000 |
20 |
1893.5 |
14:20:07 |
XLON |
D005RF32Z6I90000 |
163 |
1893.5 |
14:20:09 |
XLON |
D005RH32Z6I90000 |
22 |
1893.5 |
14:20:09 |
XLON |
D005RG32Z6I90000 |
112 |
1893.0 |
14:20:41 |
XLON |
D005RK32Z6I90000 |
56 |
1891.5 |
14:21:07 |
XLON |
D005S732Z6I90000 |
17 |
1892.0 |
14:30:33 |
XLON |
D0064H32Z6I90000 |
62 |
1892.0 |
14:30:33 |
XLON |
D0064G32Z6I90000 |
115 |
1892.5 |
14:32:05 |
XLON |
D0068L32Z6I90000 |
211 |
1892.5 |
14:32:05 |
XLON |
D0068K32Z6I90000 |
354 |
1891.0 |
14:34:49 |
XLON |
D006FN32Z6I90000 |
106 |
1891.5 |
14:34:49 |
XLON |
D006FO32Z6I90000 |
44 |
1892.0 |
14:36:02 |
XLON |
D006K532Z6I90000 |
174 |
1892.0 |
14:36:02 |
XLON |
D006K432Z6I90000 |
174 |
1892.0 |
14:36:02 |
XLON |
D006K632Z6I90000 |
4 |
1892.0 |
14:36:02 |
XLON |
D006K732Z6I90000 |
129 |
1893.0 |
14:37:46 |
XLON |
D006O732Z6I90000 |
141 |
1893.0 |
14:44:22 |
XLON |
D0073F32Z6I90000 |
192 |
1892.5 |
14:44:35 |
XLON |
D0073G32Z6I90000 |
174 |
1892.0 |
14:45:03 |
XLON |
D0074132Z6I90000 |
89 |
1892.0 |
14:45:03 |
XLON |
D0074232Z6I90000 |
24 |
1892.0 |
14:45:03 |
XLON |
D0073O32Z6I90000 |
44 |
1891.5 |
14:45:04 |
XLON |
D0074332Z6I90000 |
147 |
1892.5 |
14:45:35 |
XLON |
D0074S32Z6I90000 |
78 |
1892.5 |
14:45:35 |
XLON |
D0074T32Z6I90000 |
125 |
1891.5 |
14:47:54 |
XLON |
D0075V32Z6I90000 |
308 |
1891.5 |
14:47:54 |
XLON |
D0075U32Z6I90000 |
105 |
1891.5 |
14:48:03 |
XLON |
D0075W32Z6I90000 |
8 |
1891.5 |
14:49:07 |
XLON |
D0077032Z6I90000 |
99 |
1892.0 |
14:49:07 |
XLON |
D0077132Z6I90000 |
44 |
1891.0 |
14:52:22 |
XLON |
D007BB32Z6I90000 |
28 |
1891.0 |
14:52:22 |
XLON |
D007BC32Z6I90000 |
18 |
1890.0 |
14:52:51 |
XLON |
D007C332Z6I90000 |
53 |
1890.0 |
14:52:51 |
XLON |
D007C432Z6I90000 |
66 |
1887.0 |
15:00:29 |
XLON |
D007OC32Z6I90000 |
37 |
1886.5 |
15:03:03 |
XLON |
D007QO32Z6I90000 |
750 |
1888.5 |
15:05:07 |
XLON |
D007SC32Z6I90000 |
91 |
1889.0 |
15:05:28 |
XLON |
D007SI32Z6I90000 |
74 |
1889.0 |
15:05:28 |
XLON |
D007SH32Z6I90000 |
123 |
1889.0 |
15:05:28 |
XLON |
D007SJ32Z6I90000 |
72 |
1889.5 |
15:07:02 |
XLON |
D007VS32Z6I90000 |
79 |
1888.5 |
15:11:06 |
XLON |
D0080E32Z6I90000 |
16 |
1888.5 |
15:11:06 |
XLON |
D0080D32Z6I90000 |
56 |
1889.0 |
15:17:44 |
XLON |
D008A932Z6I90000 |
80 |
1889.5 |
15:19:32 |
XLON |
D008EY32Z6I90000 |
63 |
1890.0 |
15:21:11 |
XLON |
D008JW32Z6I90000 |
25 |
1890.0 |
15:21:11 |
XLON |
D008JU32Z6I90000 |
93 |
1890.0 |
15:21:13 |
XLON |
D008JY32Z6I90000 |
49 |
1890.0 |
15:21:13 |
XLON |
D008JZ32Z6I90000 |
9 |
1890.0 |
15:21:13 |
XLON |
D008JX32Z6I90000 |
283 |
1890.5 |
15:27:45 |
XLON |
D008TR32Z6I90000 |
75 |
1890.5 |
15:30:49 |
XLON |
D008WJ32Z6I90000 |
139 |
1890.5 |
15:30:49 |
XLON |
D008WI32Z6I90000 |
780 |
1889.5 |
15:35:26 |
XLON |
D0091732Z6I90000 |
79 |
1892.0 |
15:42:27 |
XLON |
D0098K32Z6I90000 |
210 |
1892.0 |
15:42:27 |
XLON |
D0098J32Z6I90000 |
33 |
1892.0 |
15:42:27 |
XLON |
D0098I32Z6I90000 |
161 |
1891.5 |
15:42:27 |
XLON |
D0098H32Z6I90000 |
79 |
1892.0 |
15:42:27 |
XLON |
D0098G32Z6I90000 |
174 |
1892.0 |
15:42:27 |
XLON |
D0098F32Z6I90000 |
174 |
1892.0 |
15:42:27 |
XLON |
D0098L32Z6I90000 |
774 |
1892.0 |
15:42:27 |
XLON |
D0098M32Z6I90000 |
102 |
1891.5 |
15:44:26 |
XLON |
D009CP32Z6I90000 |
120 |
1892.0 |
15:47:31 |
XLON |
D009ER32Z6I90000 |
87 |
1892.0 |
15:47:31 |
XLON |
D009ES32Z6I90000 |
22 |
1892.0 |
15:48:27 |
XLON |
D009FD32Z6I90000 |
49 |
1892.5 |
15:50:07 |
XLON |
D009HI32Z6I90000 |
509 |
1892.0 |
15:50:58 |
XLON |
D009I032Z6I90000 |
22 |
1892.0 |
15:50:58 |
XLON |
D009I132Z6I90000 |
321 |
1893.0 |
15:53:18 |
XLON |
D009MK32Z6I90000 |
140 |
1893.0 |
15:53:18 |
XLON |
D009ML32Z6I90000 |
89 |
1893.5 |
15:54:57 |
XLON |
D009NI32Z6I90000 |
55 |
1893.5 |
15:54:57 |
XLON |
D009NH32Z6I90000 |
93 |
1892.5 |
15:55:16 |
XLON |
D009NU32Z6I90000 |
270 |
1892.5 |
15:55:16 |
XLON |
D009NV32Z6I90000 |
133 |
1892.5 |
16:00:35 |
XLON |
D009SZ32Z6I90000 |
150 |
1892.5 |
16:00:45 |
XLON |
D009T032Z6I90000 |
174 |
1892.5 |
16:00:45 |
XLON |
D009T132Z6I90000 |
64 |
1892.5 |
16:00:45 |
XLON |
D009T232Z6I90000 |
118 |
1893.0 |
16:01:13 |
XLON |
D009T732Z6I90000 |
67 |
1893.0 |
16:01:13 |
XLON |
D009T532Z6I90000 |
34 |
1892.5 |
16:01:13 |
XLON |
D009T432Z6I90000 |
122 |
1893.0 |
16:01:13 |
XLON |
D009T632Z6I90000 |
8 |
1893.0 |
16:01:15 |
XLON |
D009TE32Z6I90000 |
235 |
1893.0 |
16:01:15 |
XLON |
D009TD32Z6I90000 |
60 |
1893.0 |
16:07:39 |
XLON |
D009Z532Z6I90000 |
112 |
1893.0 |
16:07:55 |
XLON |
D009Z732Z6I90000 |
76 |
1892.5 |
16:09:14 |
XLON |
D00A2Q32Z6I90000 |
298 |
1892.5 |
16:10:40 |
XLON |
D00A2Y32Z6I90000 |
120 |
1892.5 |
16:10:40 |
XLON |
D00A2Z32Z6I90000 |
101 |
1892.5 |
16:15:19 |
XLON |
D00ABO32Z6I90000 |
140 |
1892.5 |
16:15:42 |
XLON |
D00ACW32Z6I90000 |
204 |
1892.5 |
16:15:42 |
XLON |
D00ACV32Z6I90000 |
98 |
1892.5 |
16:15:42 |
XLON |
D00ACU32Z6I90000 |
49 |
1892.5 |
16:15:42 |
XLON |
D00ACX32Z6I90000 |
118 |
1893.0 |
16:17:52 |
XLON |
D00AGA32Z6I90000 |
174 |
1893.0 |
16:17:52 |
XLON |
D00AG932Z6I90000 |
11 |
1893.0 |
16:17:52 |
XLON |
D00AG832Z6I90000 |
71 |
1893.0 |
16:18:39 |
XLON |
D00AH832Z6I90000 |
154 |
1894.5 |
16:20:38 |
XLON |
D00AIL32Z6I90000 |
140 |
1894.5 |
16:20:38 |
XLON |
D00AIK32Z6I90000 |
488 |
1894.5 |
16:20:38 |
XLON |
D00AIM32Z6I90000 |
143 |
1894.5 |
16:20:50 |
XLON |
D00AIS32Z6I90000 |
37 |
1894.5 |
16:20:50 |
XLON |
D00AIR32Z6I90000 |
157 |
1894.5 |
16:20:50 |
XLON |
D00AIQ32Z6I90000 |
140 |
1894.5 |
16:20:50 |
XLON |
D00AIP32Z6I90000 |
54 |
1894.5 |
16:20:50 |
XLON |
D00AIN32Z6I90000 |
120 |
1894.5 |
16:20:50 |
XLON |
D00AIO32Z6I90000 |
122 |
1895.0 |
16:20:57 |
XLON |
D00AIU32Z6I90000 |
44 |
1895.0 |
16:20:57 |
XLON |
D00AIV32Z6I90000 |
157 |
1895.0 |
16:20:57 |
XLON |
D00AIT32Z6I90000 |
145 |
1894.5 |
16:21:07 |
XLON |
D00AIW32Z6I90000 |
25 |
1894.5 |
16:22:07 |
XLON |
D00AJY32Z6I90000 |
174 |
1895.5 |
16:25:00 |
XLON |
D00AMY32Z6I90000 |
104 |
1895.5 |
16:25:00 |
XLON |
D00AMX32Z6I90000 |
174 |
1895.5 |
16:25:00 |
XLON |
D00AMZ32Z6I90000 |
312 |
1895.0 |
16:25:08 |
XLON |
D00AN132Z6I90000 |
435 |
1895.0 |
16:25:08 |
XLON |
D00AN032Z6I90000 |
854 |
1895.0 |
16:25:27 |
XLON |
D00ANM32Z6I90000 |
144 |
1895.0 |
16:25:38 |
XLON |
D00ANS32Z6I90000 |
167 |
1894.5 |
16:26:58 |
XLON |
D00AQT32Z6I90000 |
36 |
1894.5 |
16:27:26 |
XLON |
D00AR132Z6I90000 |
102 |
1894.5 |
16:27:26 |
XLON |
D00AR032Z6I90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)