16 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
|
16 June 2023 |
Number of shares repurchased: |
|
50,752 |
Average price paid per share: |
|
GBp 1,914.3635 |
Highest price paid per share: |
|
GBp 1,920.0000 |
Lowest price paid per share: |
|
GBp 1,909.0000 |
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: 16 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 |
156 |
1910.0 |
08:01:26 |
XLON |
J0006332Z6II0000 |
54 |
1909.0 |
08:01:26 |
XLON |
J0006232Z6II0000 |
100 |
1909.0 |
08:01:27 |
XLON |
J0006432Z6II0000 |
61 |
1914.0 |
08:02:07 |
XLON |
J0009Z32Z6II0000 |
49 |
1913.0 |
08:02:26 |
XLON |
J000AE32Z6II0000 |
320 |
1913.0 |
08:02:26 |
XLON |
J000AD32Z6II0000 |
151 |
1913.0 |
08:02:41 |
XLON |
J000B932Z6II0000 |
119 |
1912.0 |
08:02:43 |
XLON |
J000BA32Z6II0000 |
79 |
1912.5 |
08:02:43 |
XLON |
J000BB32Z6II0000 |
73 |
1912.0 |
08:03:07 |
XLON |
J000BC32Z6II0000 |
112 |
1914.5 |
08:04:18 |
XLON |
J000EQ32Z6II0000 |
301 |
1913.0 |
08:05:00 |
XLON |
J000EZ32Z6II0000 |
44 |
1913.0 |
08:05:00 |
XLON |
J000F032Z6II0000 |
400 |
1913.0 |
08:05:00 |
XLON |
J000EY32Z6II0000 |
62 |
1913.0 |
08:05:00 |
XLON |
J000F132Z6II0000 |
46 |
1914.0 |
08:06:33 |
XLON |
J000FO32Z6II0000 |
81 |
1913.5 |
08:07:11 |
XLON |
J000FT32Z6II0000 |
50 |
1915.5 |
08:08:28 |
XLON |
J000GB32Z6II0000 |
8 |
1915.5 |
08:08:29 |
XLON |
J000GE32Z6II0000 |
17 |
1915.5 |
08:08:29 |
XLON |
J000GD32Z6II0000 |
109 |
1915.5 |
08:08:29 |
XLON |
J000GC32Z6II0000 |
68 |
1915.0 |
08:09:26 |
XLON |
J000GS32Z6II0000 |
2 |
1915.0 |
08:09:26 |
XLON |
J000GT32Z6II0000 |
38 |
1913.0 |
08:11:09 |
XLON |
J000H832Z6II0000 |
113 |
1915.0 |
08:13:03 |
XLON |
J000I532Z6II0000 |
28 |
1913.5 |
08:13:38 |
XLON |
J000IR32Z6II0000 |
38 |
1916.5 |
08:17:33 |
XLON |
J000JK32Z6II0000 |
210 |
1916.5 |
08:17:33 |
XLON |
J000JJ32Z6II0000 |
64 |
1916.5 |
08:18:02 |
XLON |
J000KV32Z6II0000 |
39 |
1916.5 |
08:19:04 |
XLON |
J000LV32Z6II0000 |
133 |
1917.5 |
08:23:35 |
XLON |
J000PI32Z6II0000 |
61 |
1918.0 |
08:23:35 |
XLON |
J000PH32Z6II0000 |
107 |
1914.5 |
08:24:53 |
XLON |
J000QI32Z6II0000 |
89 |
1915.5 |
08:27:03 |
XLON |
J000SC32Z6II0000 |
7 |
1915.0 |
08:30:52 |
XLON |
J000SW32Z6II0000 |
96 |
1915.5 |
08:30:52 |
XLON |
J000SX32Z6II0000 |
135 |
1917.0 |
08:41:49 |
XLON |
J000YY32Z6II0000 |
22 |
1916.5 |
08:45:07 |
XLON |
J0011P32Z6II0000 |
70 |
1916.0 |
08:45:09 |
XLON |
J0011Q32Z6II0000 |
130 |
1914.5 |
08:46:05 |
XLON |
J0013O32Z6II0000 |
28 |
1914.0 |
08:46:46 |
XLON |
J0014G32Z6II0000 |
87 |
1916.0 |
08:50:23 |
XLON |
J0016632Z6II0000 |
92 |
1916.0 |
08:50:23 |
XLON |
J0016532Z6II0000 |
100 |
1916.0 |
08:50:23 |
XLON |
J0016432Z6II0000 |
32 |
1916.5 |
08:51:27 |
XLON |
J0016I32Z6II0000 |
60 |
1916.0 |
08:51:29 |
XLON |
J0016J32Z6II0000 |
41 |
1917.5 |
08:54:05 |
XLON |
J0017732Z6II0000 |
173 |
1917.5 |
08:54:05 |
XLON |
J0017632Z6II0000 |
66 |
1918.0 |
08:56:50 |
XLON |
J0018132Z6II0000 |
61 |
1920.0 |
09:03:14 |
XLON |
J001B532Z6II0000 |
101 |
1919.5 |
09:03:14 |
XLON |
J001B632Z6II0000 |
109 |
1919.0 |
09:04:55 |
XLON |
J001DK32Z6II0000 |
47 |
1919.0 |
09:04:55 |
XLON |
J001DL32Z6II0000 |
60 |
1920.0 |
09:06:08 |
XLON |
J001DP32Z6II0000 |
41 |
1920.0 |
09:13:33 |
XLON |
J001GK32Z6II0000 |
49 |
1919.5 |
09:13:33 |
XLON |
J001GL32Z6II0000 |
69 |
1919.5 |
09:28:16 |
XLON |
J001TP32Z6II0000 |
69 |
1919.5 |
09:28:16 |
XLON |
J001TQ32Z6II0000 |
61 |
1919.0 |
09:29:17 |
XLON |
J001TV32Z6II0000 |
125 |
1917.5 |
09:37:06 |
XLON |
J001ZS32Z6II0000 |
93 |
1916.5 |
09:37:32 |
XLON |
J001ZT32Z6II0000 |
14 |
1916.5 |
09:37:44 |
XLON |
J001ZW32Z6II0000 |
111 |
1916.5 |
09:37:44 |
XLON |
J001ZU32Z6II0000 |
4 |
1917.5 |
09:39:48 |
XLON |
J0021Y32Z6II0000 |
206 |
1918.5 |
09:42:24 |
XLON |
J0023B32Z6II0000 |
8 |
1918.5 |
09:44:50 |
XLON |
J0024B32Z6II0000 |
157 |
1918.5 |
09:44:52 |
XLON |
J0024C32Z6II0000 |
14 |
1918.0 |
09:46:06 |
XLON |
J0025I32Z6II0000 |
23 |
1917.5 |
09:46:51 |
XLON |
J0025O32Z6II0000 |
35 |
1917.5 |
09:52:37 |
XLON |
J0029032Z6II0000 |
100 |
1918.5 |
09:55:43 |
XLON |
J002A332Z6II0000 |
36 |
1918.5 |
09:55:43 |
XLON |
J002A232Z6II0000 |
112 |
1918.5 |
10:02:38 |
XLON |
J002D932Z6II0000 |
60 |
1919.5 |
10:04:26 |
XLON |
J002GS32Z6II0000 |
49 |
1920.0 |
10:07:44 |
XLON |
J002K632Z6II0000 |
33 |
1919.5 |
10:09:01 |
XLON |
J002MD32Z6II0000 |
147 |
1917.5 |
10:15:56 |
XLON |
J002TU32Z6II0000 |
147 |
1917.5 |
10:15:56 |
XLON |
J002TW32Z6II0000 |
125 |
1917.5 |
10:15:56 |
XLON |
J002TX32Z6II0000 |
158 |
1917.5 |
10:15:57 |
XLON |
J002V732Z6II0000 |
21 |
1917.0 |
10:15:58 |
XLON |
J002V832Z6II0000 |
158 |
1916.5 |
10:16:02 |
XLON |
J002VF32Z6II0000 |
173 |
1916.5 |
10:16:02 |
XLON |
J002VE32Z6II0000 |
173 |
1916.5 |
10:16:02 |
XLON |
J002VD32Z6II0000 |
210 |
1916.5 |
10:16:02 |
XLON |
J002VC32Z6II0000 |
153 |
1916.5 |
10:16:03 |
XLON |
J002VH32Z6II0000 |
149 |
1916.5 |
10:16:03 |
XLON |
J002VG32Z6II0000 |
79 |
1916.5 |
10:16:10 |
XLON |
J002U632Z6II0000 |
360 |
1915.5 |
10:16:25 |
XLON |
J002UA32Z6II0000 |
290 |
1915.5 |
10:16:25 |
XLON |
J002U932Z6II0000 |
72 |
1915.5 |
10:16:25 |
XLON |
J002U832Z6II0000 |
60 |
1915.5 |
10:16:25 |
XLON |
J002U732Z6II0000 |
270 |
1916.0 |
10:16:27 |
XLON |
J002UD32Z6II0000 |
484 |
1916.0 |
10:16:27 |
XLON |
J002UC32Z6II0000 |
5000 |
1916.0 |
10:16:27 |
XLON |
J002UB32Z6II0000 |
66 |
1913.0 |
10:17:13 |
XLON |
J002UX32Z6II0000 |
767 |
1913.0 |
10:17:13 |
XLON |
J002UW32Z6II0000 |
46 |
1913.0 |
10:17:22 |
XLON |
J002UY32Z6II0000 |
173 |
1913.0 |
10:17:22 |
XLON |
J002UZ32Z6II0000 |
46 |
1913.5 |
10:17:27 |
XLON |
J002W732Z6II0000 |
135 |
1913.5 |
10:17:27 |
XLON |
J002W632Z6II0000 |
47 |
1913.5 |
10:17:27 |
XLON |
J002WC32Z6II0000 |
125 |
1913.5 |
10:17:27 |
XLON |
J002WD32Z6II0000 |
173 |
1913.5 |
10:17:27 |
XLON |
J002WB32Z6II0000 |
336 |
1913.5 |
10:17:27 |
XLON |
J002W532Z6II0000 |
153 |
1913.5 |
10:17:27 |
XLON |
J002W932Z6II0000 |
123 |
1913.5 |
10:17:27 |
XLON |
J002W832Z6II0000 |
173 |
1913.5 |
10:17:27 |
XLON |
J002W332Z6II0000 |
125 |
1913.5 |
10:17:27 |
XLON |
J002W432Z6II0000 |
173 |
1913.5 |
10:17:27 |
XLON |
J002WA32Z6II0000 |
237 |
1913.0 |
10:17:31 |
XLON |
J002WI32Z6II0000 |
46 |
1912.5 |
10:17:32 |
XLON |
J002WK32Z6II0000 |
46 |
1913.0 |
10:17:32 |
XLON |
J002WL32Z6II0000 |
173 |
1913.0 |
10:17:32 |
XLON |
J002WM32Z6II0000 |
125 |
1913.0 |
10:17:32 |
XLON |
J002WO32Z6II0000 |
157 |
1913.0 |
10:17:32 |
XLON |
J002WN32Z6II0000 |
173 |
1913.0 |
10:17:32 |
XLON |
J002WQ32Z6II0000 |
122 |
1912.5 |
10:17:32 |
XLON |
J002WR32Z6II0000 |
46 |
1913.0 |
10:17:32 |
XLON |
J002WS32Z6II0000 |
199 |
1912.5 |
10:17:32 |
XLON |
J002WT32Z6II0000 |
149 |
1912.5 |
10:17:32 |
XLON |
J002WJ32Z6II0000 |
46 |
1913.0 |
10:17:32 |
XLON |
J002WP32Z6II0000 |
135 |
1912.5 |
10:17:47 |
XLON |
J002XC32Z6II0000 |
9 |
1913.0 |
10:18:27 |
XLON |
J002YN32Z6II0000 |
123 |
1913.0 |
10:18:27 |
XLON |
J002YO32Z6II0000 |
173 |
1912.5 |
10:18:33 |
XLON |
J002YR32Z6II0000 |
210 |
1912.0 |
10:18:33 |
XLON |
J002YP32Z6II0000 |
75 |
1912.5 |
10:18:33 |
XLON |
J002YQ32Z6II0000 |
173 |
1912.5 |
10:18:33 |
XLON |
J002YS32Z6II0000 |
791 |
1910.0 |
10:18:46 |
XLON |
J002YT32Z6II0000 |
31 |
1911.0 |
10:18:47 |
XLON |
J002YX32Z6II0000 |
45 |
1911.0 |
10:18:47 |
XLON |
J002YZ32Z6II0000 |
170 |
1911.0 |
10:18:47 |
XLON |
J002YU32Z6II0000 |
93 |
1911.0 |
10:18:47 |
XLON |
J002YV32Z6II0000 |
173 |
1911.0 |
10:18:47 |
XLON |
J002YW32Z6II0000 |
150 |
1911.0 |
10:18:47 |
XLON |
J002YY32Z6II0000 |
690 |
1910.0 |
10:19:27 |
XLON |
J002ZS32Z6II0000 |
124 |
1910.0 |
10:19:27 |
XLON |
J002ZR32Z6II0000 |
173 |
1910.0 |
10:19:27 |
XLON |
J002ZQ32Z6II0000 |
70 |
1910.0 |
10:19:27 |
XLON |
J002ZT32Z6II0000 |
154 |
1910.0 |
10:20:27 |
XLON |
J0030232Z6II0000 |
70 |
1910.0 |
10:20:27 |
XLON |
J0030132Z6II0000 |
70 |
1910.0 |
10:20:28 |
XLON |
J0030332Z6II0000 |
125 |
1910.0 |
10:20:28 |
XLON |
J0030432Z6II0000 |
6 |
1911.0 |
10:21:28 |
XLON |
J0030F32Z6II0000 |
173 |
1910.5 |
10:21:29 |
XLON |
J0030H32Z6II0000 |
210 |
1910.0 |
10:21:29 |
XLON |
J0030G32Z6II0000 |
173 |
1910.5 |
10:21:29 |
XLON |
J0030I32Z6II0000 |
173 |
1911.0 |
10:21:29 |
XLON |
J0030K32Z6II0000 |
4 |
1911.0 |
10:21:29 |
XLON |
J0030J32Z6II0000 |
206 |
1911.0 |
10:21:29 |
XLON |
J0030M32Z6II0000 |
154 |
1911.0 |
10:21:29 |
XLON |
J0030O32Z6II0000 |
158 |
1911.0 |
10:21:29 |
XLON |
J0030N32Z6II0000 |
122 |
1911.0 |
10:21:29 |
XLON |
J0030P32Z6II0000 |
173 |
1911.0 |
10:21:29 |
XLON |
J0030L32Z6II0000 |
148 |
1910.5 |
10:21:38 |
XLON |
J0030Q32Z6II0000 |
2 |
1911.0 |
10:22:28 |
XLON |
J0032132Z6II0000 |
173 |
1912.5 |
10:23:28 |
XLON |
J0032932Z6II0000 |
152 |
1912.5 |
10:23:28 |
XLON |
J0032C32Z6II0000 |
173 |
1912.5 |
10:23:28 |
XLON |
J0032A32Z6II0000 |
52 |
1912.5 |
10:23:28 |
XLON |
J0032B32Z6II0000 |
158 |
1912.5 |
10:23:28 |
XLON |
J0032D32Z6II0000 |
173 |
1912.5 |
10:23:28 |
XLON |
J0032G32Z6II0000 |
125 |
1912.5 |
10:23:28 |
XLON |
J0032F32Z6II0000 |
85 |
1912.5 |
10:23:28 |
XLON |
J0032832Z6II0000 |
173 |
1912.5 |
10:23:28 |
XLON |
J0032E32Z6II0000 |
81 |
1912.5 |
10:23:28 |
XLON |
J0032I32Z6II0000 |
53 |
1912.5 |
10:23:28 |
XLON |
J0032H32Z6II0000 |
173 |
1912.5 |
10:23:31 |
XLON |
J0033732Z6II0000 |
100 |
1912.5 |
10:23:31 |
XLON |
J0033532Z6II0000 |
173 |
1912.5 |
10:23:31 |
XLON |
J0033632Z6II0000 |
158 |
1912.5 |
10:23:31 |
XLON |
J0033432Z6II0000 |
54 |
1912.5 |
10:23:31 |
XLON |
J0033832Z6II0000 |
158 |
1912.5 |
10:23:34 |
XLON |
J0033932Z6II0000 |
173 |
1912.5 |
10:23:34 |
XLON |
J0033B32Z6II0000 |
173 |
1912.5 |
10:23:34 |
XLON |
J0033A32Z6II0000 |
536 |
1912.0 |
10:24:28 |
XLON |
J0034E32Z6II0000 |
67 |
1912.0 |
10:24:28 |
XLON |
J0034F32Z6II0000 |
158 |
1912.0 |
10:24:28 |
XLON |
J0034G32Z6II0000 |
125 |
1912.0 |
10:24:28 |
XLON |
J0034I32Z6II0000 |
70 |
1912.0 |
10:24:28 |
XLON |
J0034H32Z6II0000 |
148 |
1912.5 |
10:25:28 |
XLON |
J0035232Z6II0000 |
173 |
1912.5 |
10:25:28 |
XLON |
J0035432Z6II0000 |
157 |
1912.5 |
10:25:28 |
XLON |
J0035032Z6II0000 |
158 |
1912.5 |
10:25:28 |
XLON |
J0035132Z6II0000 |
173 |
1912.5 |
10:25:28 |
XLON |
J0035332Z6II0000 |
125 |
1912.5 |
10:25:28 |
XLON |
J0034Z32Z6II0000 |
70 |
1912.5 |
10:25:28 |
XLON |
J0034Y32Z6II0000 |
173 |
1912.0 |
10:26:28 |
XLON |
J0036432Z6II0000 |
210 |
1911.0 |
10:26:28 |
XLON |
J0036732Z6II0000 |
70 |
1912.0 |
10:26:28 |
XLON |
J0036632Z6II0000 |
70 |
1912.0 |
10:26:28 |
XLON |
J0036032Z6II0000 |
89 |
1911.0 |
10:26:28 |
XLON |
J0036832Z6II0000 |
173 |
1912.0 |
10:26:28 |
XLON |
J0036232Z6II0000 |
158 |
1912.0 |
10:26:28 |
XLON |
J0036332Z6II0000 |
173 |
1912.0 |
10:26:28 |
XLON |
J0036532Z6II0000 |
173 |
1912.0 |
10:26:28 |
XLON |
J0036132Z6II0000 |
20 |
1911.0 |
10:26:29 |
XLON |
J0036932Z6II0000 |
65 |
1910.5 |
10:26:41 |
XLON |
J0036G32Z6II0000 |
210 |
1910.0 |
10:26:41 |
XLON |
J0036A32Z6II0000 |
173 |
1910.5 |
10:26:41 |
XLON |
J0036B32Z6II0000 |
173 |
1910.5 |
10:26:41 |
XLON |
J0036C32Z6II0000 |
65 |
1910.5 |
10:26:41 |
XLON |
J0036D32Z6II0000 |
173 |
1910.5 |
10:26:41 |
XLON |
J0036F32Z6II0000 |
173 |
1910.5 |
10:26:41 |
XLON |
J0036E32Z6II0000 |
153 |
1911.5 |
10:27:28 |
XLON |
J0036Z32Z6II0000 |
173 |
1911.5 |
10:27:28 |
XLON |
J0036Y32Z6II0000 |
77 |
1911.5 |
10:27:28 |
XLON |
J0037132Z6II0000 |
173 |
1911.5 |
10:27:28 |
XLON |
J0036X32Z6II0000 |
100 |
1911.5 |
10:27:28 |
XLON |
J0037032Z6II0000 |
158 |
1911.5 |
10:27:28 |
XLON |
J0037232Z6II0000 |
173 |
1912.5 |
10:28:28 |
XLON |
J0037I32Z6II0000 |
179 |
1912.5 |
10:28:28 |
XLON |
J0037J32Z6II0000 |
107 |
1912.5 |
10:28:28 |
XLON |
J0037K32Z6II0000 |
681 |
1912.5 |
10:28:31 |
XLON |
J0037L32Z6II0000 |
800 |
1912.0 |
10:28:53 |
XLON |
J0037W32Z6II0000 |
173 |
1913.0 |
10:29:28 |
XLON |
J0038832Z6II0000 |
173 |
1913.0 |
10:29:28 |
XLON |
J0038932Z6II0000 |
12 |
1913.0 |
10:29:28 |
XLON |
J0038632Z6II0000 |
125 |
1913.0 |
10:29:28 |
XLON |
J0038732Z6II0000 |
148 |
1913.5 |
10:30:28 |
XLON |
J003A332Z6II0000 |
73 |
1913.5 |
10:30:28 |
XLON |
J003A532Z6II0000 |
125 |
1913.5 |
10:30:28 |
XLON |
J003A432Z6II0000 |
173 |
1913.5 |
10:30:28 |
XLON |
J003A632Z6II0000 |
173 |
1913.5 |
10:30:28 |
XLON |
J003A732Z6II0000 |
174 |
1914.0 |
10:31:28 |
XLON |
J003F932Z6II0000 |
9 |
1914.0 |
10:31:28 |
XLON |
J003F832Z6II0000 |
177 |
1914.5 |
10:32:23 |
XLON |
J003GA32Z6II0000 |
173 |
1914.5 |
10:32:23 |
XLON |
J003G432Z6II0000 |
209 |
1914.5 |
10:32:23 |
XLON |
J003G932Z6II0000 |
122 |
1914.5 |
10:32:23 |
XLON |
J003G332Z6II0000 |
156 |
1914.5 |
10:32:23 |
XLON |
J003G532Z6II0000 |
69 |
1914.5 |
10:32:23 |
XLON |
J003G232Z6II0000 |
122 |
1914.5 |
10:32:28 |
XLON |
J003GD32Z6II0000 |
176 |
1914.5 |
10:32:34 |
XLON |
J003GF32Z6II0000 |
169 |
1914.5 |
10:32:34 |
XLON |
J003GE32Z6II0000 |
238 |
1915.0 |
10:33:28 |
XLON |
J003I832Z6II0000 |
183 |
1915.0 |
10:33:28 |
XLON |
J003I932Z6II0000 |
173 |
1915.0 |
10:33:35 |
XLON |
J003IG32Z6II0000 |
156 |
1915.0 |
10:33:35 |
XLON |
J003IH32Z6II0000 |
24 |
1915.0 |
10:33:37 |
XLON |
J003II32Z6II0000 |
10 |
1915.0 |
10:33:37 |
XLON |
J003IJ32Z6II0000 |
173 |
1915.0 |
10:33:37 |
XLON |
J003IK32Z6II0000 |
72 |
1915.0 |
10:33:37 |
XLON |
J003IL32Z6II0000 |
8 |
1915.0 |
10:34:20 |
XLON |
J003IS32Z6II0000 |
186 |
1915.0 |
10:34:20 |
XLON |
J003IT32Z6II0000 |
125 |
1915.5 |
10:34:28 |
XLON |
J003J832Z6II0000 |
224 |
1915.5 |
10:34:28 |
XLON |
J003J932Z6II0000 |
249 |
1915.5 |
10:34:28 |
XLON |
J003J732Z6II0000 |
829 |
1914.5 |
10:34:35 |
XLON |
J003JA32Z6II0000 |
100 |
1915.0 |
10:35:28 |
XLON |
J003JD32Z6II0000 |
199 |
1915.0 |
10:35:28 |
XLON |
J003JE32Z6II0000 |
145 |
1915.0 |
10:35:28 |
XLON |
J003JF32Z6II0000 |
501 |
1914.0 |
10:36:03 |
XLON |
J003JS32Z6II0000 |
212 |
1914.0 |
10:36:03 |
XLON |
J003JT32Z6II0000 |
173 |
1915.0 |
10:36:28 |
XLON |
J003K132Z6II0000 |
173 |
1915.0 |
10:36:28 |
XLON |
J003K032Z6II0000 |
251 |
1916.5 |
10:37:28 |
XLON |
J003K532Z6II0000 |
155 |
1916.5 |
10:37:28 |
XLON |
J003K632Z6II0000 |
724 |
1916.5 |
10:38:15 |
XLON |
J003K932Z6II0000 |
97 |
1916.5 |
10:38:24 |
XLON |
J003KN32Z6II0000 |
210 |
1916.5 |
10:38:24 |
XLON |
J003KM32Z6II0000 |
225 |
1917.0 |
10:38:28 |
XLON |
J003KP32Z6II0000 |
15 |
1917.0 |
10:38:28 |
XLON |
J003KO32Z6II0000 |
120 |
1917.5 |
10:39:28 |
XLON |
J003LG32Z6II0000 |
104 |
1917.5 |
10:39:28 |
XLON |
J003LI32Z6II0000 |
237 |
1917.5 |
10:39:28 |
XLON |
J003LH32Z6II0000 |
119 |
1917.5 |
10:39:28 |
XLON |
J003LJ32Z6II0000 |
214 |
1917.5 |
10:39:28 |
XLON |
J003LL32Z6II0000 |
156 |
1917.5 |
10:39:28 |
XLON |
J003LK32Z6II0000 |
173 |
1918.0 |
10:40:13 |
XLON |
J003MA32Z6II0000 |
210 |
1918.0 |
10:40:13 |
XLON |
J003M832Z6II0000 |
111 |
1918.0 |
10:40:13 |
XLON |
J003M932Z6II0000 |
547 |
1917.0 |
10:40:23 |
XLON |
J003MB32Z6II0000 |
173 |
1917.0 |
10:40:23 |
XLON |
J003MC32Z6II0000 |
210 |
1917.5 |
10:41:28 |
XLON |
J003N032Z6II0000 |
113 |
1917.5 |
10:41:28 |
XLON |
J003N232Z6II0000 |
114 |
1917.5 |
10:41:28 |
XLON |
J003N132Z6II0000 |
105 |
1917.5 |
10:41:48 |
XLON |
J003NJ32Z6II0000 |
156 |
1917.5 |
10:41:57 |
XLON |
J003NZ32Z6II0000 |
173 |
1917.5 |
10:41:57 |
XLON |
J003O032Z6II0000 |
173 |
1917.5 |
10:41:57 |
XLON |
J003O132Z6II0000 |
111 |
1917.5 |
10:41:57 |
XLON |
J003O232Z6II0000 |
154 |
1917.5 |
10:42:00 |
XLON |
J003O932Z6II0000 |
173 |
1917.5 |
10:42:00 |
XLON |
J003O832Z6II0000 |
119 |
1917.5 |
10:42:00 |
XLON |
J003O632Z6II0000 |
173 |
1917.5 |
10:42:00 |
XLON |
J003O732Z6II0000 |
118 |
1917.5 |
10:42:18 |
XLON |
J003OM32Z6II0000 |
118 |
1917.5 |
10:42:25 |
XLON |
J003ON32Z6II0000 |
173 |
1917.5 |
10:42:25 |
XLON |
J003OO32Z6II0000 |
173 |
1917.5 |
10:42:25 |
XLON |
J003OP32Z6II0000 |
154 |
1917.5 |
10:42:25 |
XLON |
J003OQ32Z6II0000 |
112 |
1917.5 |
10:42:28 |
XLON |
J003OR32Z6II0000 |
173 |
1917.5 |
10:42:28 |
XLON |
J003OS32Z6II0000 |
173 |
1917.5 |
10:42:28 |
XLON |
J003OT32Z6II0000 |
224 |
1918.0 |
10:43:28 |
XLON |
J003QR32Z6II0000 |
64 |
1918.5 |
10:43:28 |
XLON |
J003QY32Z6II0000 |
241 |
1918.5 |
10:43:28 |
XLON |
J003QZ32Z6II0000 |
147 |
1918.5 |
10:43:28 |
XLON |
J003QX32Z6II0000 |
5 |
1918.5 |
10:43:28 |
XLON |
J003QT32Z6II0000 |
125 |
1918.5 |
10:43:28 |
XLON |
J003QV32Z6II0000 |
173 |
1918.5 |
10:43:28 |
XLON |
J003QU32Z6II0000 |
173 |
1918.5 |
10:43:28 |
XLON |
J003QS32Z6II0000 |
115 |
1918.0 |
10:43:28 |
XLON |
J003QQ32Z6II0000 |
130 |
1918.5 |
10:43:28 |
XLON |
J003QW32Z6II0000 |
849 |
1917.5 |
10:44:03 |
XLON |
J003R132Z6II0000 |
120 |
1917.5 |
10:44:03 |
XLON |
J003R232Z6II0000 |
697 |
1910.0 |
12:59:52 |
XLON |
L004X132Z6II0000 |
55 |
1910.0 |
13:27:15 |
XLON |
L0055G32Z6II0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)