Transaction in Own Shares
19 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: |
|
19 June 2023 |
|
Number of shares repurchased: |
|
56,583 |
|
Average price paid per share: |
|
GBp 1,931.2324 |
|
Highest price paid per share: |
|
GBp 1,944.0000 |
|
Lowest price paid per share: |
|
GBp 1,914.5000 |
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: 19 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 |
|
264 |
1914.5 |
08:09:26 |
XLON |
B000AM32Z6J50000 |
|
223 |
1914.5 |
08:09:26 |
XLON |
B000AN32Z6J50000 |
|
446 |
1914.5 |
08:09:26 |
XLON |
B000AO32Z6J50000 |
|
447 |
1919.0 |
08:20:03 |
XLON |
B000EE32Z6J50000 |
|
348 |
1919.0 |
08:20:03 |
XLON |
B000ED32Z6J50000 |
|
105 |
1918.5 |
08:22:31 |
XLON |
B000EF32Z6J50000 |
|
56 |
1918.0 |
08:22:40 |
XLON |
B000EG32Z6J50000 |
|
14 |
1917.5 |
08:23:54 |
XLON |
B000F232Z6J50000 |
|
32 |
1917.0 |
08:24:39 |
XLON |
B000GI32Z6J50000 |
|
27 |
1916.5 |
08:27:55 |
XLON |
B000GY32Z6J50000 |
|
59 |
1916.5 |
08:27:58 |
XLON |
B000H232Z6J50000 |
|
14 |
1915.5 |
08:28:09 |
XLON |
B000H332Z6J50000 |
|
150 |
1919.5 |
08:31:39 |
XLON |
B000IC32Z6J50000 |
|
180 |
1921.5 |
08:35:03 |
XLON |
B000IW32Z6J50000 |
|
173 |
1921.5 |
08:35:03 |
XLON |
B000IU32Z6J50000 |
|
29 |
1921.5 |
08:35:30 |
XLON |
B000J232Z6J50000 |
|
20 |
1921.5 |
08:35:38 |
XLON |
B000J432Z6J50000 |
|
180 |
1921.5 |
08:35:38 |
XLON |
B000J332Z6J50000 |
|
777 |
1920.0 |
08:47:50 |
XLON |
B000KO32Z6J50000 |
|
36 |
1920.0 |
08:47:50 |
XLON |
B000KR32Z6J50000 |
|
110 |
1920.0 |
08:47:50 |
XLON |
B000KQ32Z6J50000 |
|
318 |
1920.0 |
08:47:50 |
XLON |
B000KP32Z6J50000 |
|
75 |
1919.5 |
08:48:47 |
XLON |
B000LD32Z6J50000 |
|
73 |
1919.5 |
08:48:48 |
XLON |
B000LE32Z6J50000 |
|
27 |
1918.5 |
08:48:57 |
XLON |
B000LI32Z6J50000 |
|
129 |
1921.0 |
08:54:03 |
XLON |
B000N832Z6J50000 |
|
100 |
1920.5 |
08:56:52 |
XLON |
B000NQ32Z6J50000 |
|
169 |
1920.5 |
08:56:53 |
XLON |
B000NR32Z6J50000 |
|
143 |
1919.5 |
09:06:27 |
XLON |
B000RZ32Z6J50000 |
|
240 |
1919.5 |
09:06:27 |
XLON |
B000RY32Z6J50000 |
|
60 |
1920.0 |
09:08:44 |
XLON |
B000SD32Z6J50000 |
|
2 |
1920.0 |
09:08:44 |
XLON |
B000SE32Z6J50000 |
|
134 |
1920.5 |
09:10:58 |
XLON |
B000V432Z6J50000 |
|
15 |
1919.5 |
09:11:32 |
XLON |
B000VF32Z6J50000 |
|
30 |
1918.5 |
09:17:54 |
XLON |
B000WP32Z6J50000 |
|
81 |
1918.5 |
09:20:13 |
XLON |
B000X232Z6J50000 |
|
79 |
1919.0 |
09:21:58 |
XLON |
B000XH32Z6J50000 |
|
479 |
1919.0 |
09:21:58 |
XLON |
B000XI32Z6J50000 |
|
27 |
1918.5 |
09:23:11 |
XLON |
B000YH32Z6J50000 |
|
16 |
1920.0 |
09:30:04 |
XLON |
B0012V32Z6J50000 |
|
301 |
1920.0 |
09:30:04 |
XLON |
B0012U32Z6J50000 |
|
134 |
1920.0 |
09:37:01 |
XLON |
B0015032Z6J50000 |
|
107 |
1920.5 |
09:46:23 |
XLON |
B0016F32Z6J50000 |
|
35 |
1920.5 |
09:46:23 |
XLON |
B0016G32Z6J50000 |
|
193 |
1920.5 |
09:46:23 |
XLON |
B0016H32Z6J50000 |
|
45 |
1921.0 |
09:51:25 |
XLON |
B0018932Z6J50000 |
|
79 |
1921.0 |
09:51:25 |
XLON |
B0018832Z6J50000 |
|
128 |
1921.5 |
09:54:39 |
XLON |
B0018H32Z6J50000 |
|
260 |
1921.5 |
09:54:39 |
XLON |
B0018G32Z6J50000 |
|
89 |
1922.0 |
10:03:15 |
XLON |
B001B832Z6J50000 |
|
25 |
1922.5 |
10:10:27 |
XLON |
B001DA32Z6J50000 |
|
151 |
1922.0 |
10:14:14 |
XLON |
B001EW32Z6J50000 |
|
460 |
1921.5 |
10:15:06 |
XLON |
B001EX32Z6J50000 |
|
145 |
1922.0 |
10:16:05 |
XLON |
B001F032Z6J50000 |
|
172 |
1922.0 |
10:16:05 |
XLON |
B001F132Z6J50000 |
|
11 |
1922.0 |
10:16:05 |
XLON |
B001F232Z6J50000 |
|
5 |
1921.5 |
10:16:31 |
XLON |
B001FB32Z6J50000 |
|
51 |
1921.5 |
10:16:31 |
XLON |
B001FA32Z6J50000 |
|
202 |
1924.0 |
10:23:23 |
XLON |
B001GG32Z6J50000 |
|
1 |
1924.0 |
10:23:23 |
XLON |
B001GH32Z6J50000 |
|
106 |
1925.0 |
10:23:45 |
XLON |
B001GI32Z6J50000 |
|
32 |
1925.0 |
10:24:10 |
XLON |
B001GK32Z6J50000 |
|
49 |
1925.0 |
10:24:10 |
XLON |
B001GJ32Z6J50000 |
|
9 |
1924.0 |
10:25:26 |
XLON |
B001H532Z6J50000 |
|
31 |
1925.0 |
10:29:25 |
XLON |
B001HS32Z6J50000 |
|
173 |
1927.0 |
10:35:57 |
XLON |
B001I132Z6J50000 |
|
48 |
1926.0 |
10:36:11 |
XLON |
B001ID32Z6J50000 |
|
160 |
1929.5 |
10:42:58 |
XLON |
B001LC32Z6J50000 |
|
125 |
1929.5 |
10:42:58 |
XLON |
B001LD32Z6J50000 |
|
125 |
1930.0 |
10:43:45 |
XLON |
B001LN32Z6J50000 |
|
10 |
1930.0 |
10:43:45 |
XLON |
B001LM32Z6J50000 |
|
76 |
1930.0 |
10:43:45 |
XLON |
B001LO32Z6J50000 |
|
172 |
1930.0 |
10:43:45 |
XLON |
B001LP32Z6J50000 |
|
5 |
1929.5 |
10:44:31 |
XLON |
B001LQ32Z6J50000 |
|
75 |
1929.0 |
10:49:55 |
XLON |
B001N032Z6J50000 |
|
168 |
1929.0 |
10:49:55 |
XLON |
B001MZ32Z6J50000 |
|
65 |
1931.5 |
10:52:05 |
XLON |
B001OI32Z6J50000 |
|
687 |
1930.5 |
10:55:55 |
XLON |
B001PJ32Z6J50000 |
|
123 |
1930.5 |
10:55:55 |
XLON |
B001PK32Z6J50000 |
|
28 |
1929.5 |
10:58:17 |
XLON |
B001Q332Z6J50000 |
|
58 |
1929.5 |
10:58:17 |
XLON |
B001Q432Z6J50000 |
|
35 |
1928.5 |
10:58:34 |
XLON |
B001Q532Z6J50000 |
|
89 |
1928.0 |
11:06:12 |
XLON |
B001RG32Z6J50000 |
|
77 |
1928.0 |
11:06:12 |
XLON |
B001RF32Z6J50000 |
|
42 |
1927.5 |
11:08:22 |
XLON |
B001RN32Z6J50000 |
|
35 |
1927.0 |
11:09:33 |
XLON |
B001RW32Z6J50000 |
|
12 |
1926.5 |
11:18:43 |
XLON |
B001UC32Z6J50000 |
|
54 |
1926.5 |
11:18:43 |
XLON |
B001UD32Z6J50000 |
|
276 |
1927.0 |
11:22:10 |
XLON |
B001UY32Z6J50000 |
|
48 |
1927.0 |
11:22:20 |
XLON |
B001UZ32Z6J50000 |
|
6 |
1927.0 |
11:22:20 |
XLON |
B001W032Z6J50000 |
|
152 |
1926.0 |
11:31:57 |
XLON |
B001YX32Z6J50000 |
|
368 |
1926.0 |
11:31:59 |
XLON |
B001YY32Z6J50000 |
|
9 |
1925.5 |
11:32:21 |
XLON |
B0020Q32Z6J50000 |
|
99 |
1926.0 |
11:32:21 |
XLON |
B0020R32Z6J50000 |
|
281 |
1926.0 |
11:32:21 |
XLON |
B0020S32Z6J50000 |
|
460 |
1926.0 |
11:32:22 |
XLON |
B0020T32Z6J50000 |
|
51 |
1926.0 |
11:32:28 |
XLON |
B0020V32Z6J50000 |
|
269 |
1925.5 |
11:34:19 |
XLON |
B0021E32Z6J50000 |
|
121 |
1925.0 |
11:36:51 |
XLON |
B0022O32Z6J50000 |
|
92 |
1924.5 |
11:36:51 |
XLON |
B0022P32Z6J50000 |
|
29 |
1921.5 |
11:37:36 |
XLON |
B0022Q32Z6J50000 |
|
18 |
1921.0 |
11:39:19 |
XLON |
B0022S32Z6J50000 |
|
52 |
1924.5 |
11:45:57 |
XLON |
B0025T32Z6J50000 |
|
123 |
1924.5 |
11:45:57 |
XLON |
B0025X32Z6J50000 |
|
172 |
1924.5 |
11:45:57 |
XLON |
B0025V32Z6J50000 |
|
52 |
1924.5 |
11:45:57 |
XLON |
B0025W32Z6J50000 |
|
76 |
1924.5 |
11:45:57 |
XLON |
B0025Q32Z6J50000 |
|
172 |
1924.5 |
11:45:57 |
XLON |
B0025S32Z6J50000 |
|
173 |
1924.5 |
11:45:57 |
XLON |
B0025R32Z6J50000 |
|
173 |
1924.5 |
11:45:57 |
XLON |
B0025U32Z6J50000 |
|
173 |
1924.5 |
11:45:58 |
XLON |
B0026032Z6J50000 |
|
172 |
1924.5 |
11:45:58 |
XLON |
B0025Z32Z6J50000 |
|
52 |
1924.5 |
11:45:58 |
XLON |
B0025Y32Z6J50000 |
|
123 |
1924.5 |
11:45:58 |
XLON |
B0026132Z6J50000 |
|
173 |
1924.5 |
11:45:58 |
XLON |
B0026332Z6J50000 |
|
52 |
1924.5 |
11:45:58 |
XLON |
B0026232Z6J50000 |
|
172 |
1924.5 |
11:45:58 |
XLON |
B0026432Z6J50000 |
|
108 |
1922.5 |
11:48:09 |
XLON |
B0026D32Z6J50000 |
|
98 |
1922.0 |
11:49:16 |
XLON |
B0026U32Z6J50000 |
|
102 |
1922.0 |
11:53:14 |
XLON |
B0027A32Z6J50000 |
|
88 |
1922.0 |
11:53:14 |
XLON |
B0027932Z6J50000 |
|
77 |
1922.0 |
11:53:14 |
XLON |
B0027832Z6J50000 |
|
9 |
1921.0 |
11:53:41 |
XLON |
B0027B32Z6J50000 |
|
191 |
1920.5 |
11:57:00 |
XLON |
B0027W32Z6J50000 |
|
730 |
1920.5 |
11:57:00 |
XLON |
B0027X32Z6J50000 |
|
116 |
1921.0 |
12:09:29 |
XLON |
B002CW32Z6J50000 |
|
22 |
1920.0 |
12:12:15 |
XLON |
B002DI32Z6J50000 |
|
95 |
1920.5 |
12:12:32 |
XLON |
B002E632Z6J50000 |
|
37 |
1922.0 |
12:16:27 |
XLON |
B002GB32Z6J50000 |
|
411 |
1921.5 |
12:26:12 |
XLON |
B002WP32Z6J50000 |
|
60 |
1921.5 |
12:26:13 |
XLON |
B002WQ32Z6J50000 |
|
88 |
1919.0 |
12:44:59 |
XLON |
B0033B32Z6J50000 |
|
18 |
1918.5 |
12:44:59 |
XLON |
C0033D32Z6J50000 |
|
89 |
1918.5 |
12:44:59 |
XLON |
C0033E32Z6J50000 |
|
63 |
1919.0 |
12:44:59 |
XLON |
B0033C32Z6J50000 |
|
6 |
1918.5 |
12:46:07 |
XLON |
B0033R32Z6J50000 |
|
893 |
1918.5 |
12:46:07 |
XLON |
C0033S32Z6J50000 |
|
9 |
1919.0 |
12:46:20 |
XLON |
B0033W32Z6J50000 |
|
49 |
1919.0 |
12:46:20 |
XLON |
B0033X32Z6J50000 |
|
12 |
1919.0 |
12:46:50 |
XLON |
B0034D32Z6J50000 |
|
36 |
1919.0 |
12:46:50 |
XLON |
B0034B32Z6J50000 |
|
123 |
1919.0 |
12:46:50 |
XLON |
B0034C32Z6J50000 |
|
292 |
1919.0 |
12:48:16 |
XLON |
B0034I32Z6J50000 |
|
212 |
1919.0 |
12:48:16 |
XLON |
B0034J32Z6J50000 |
|
1000 |
1918.0 |
12:52:13 |
XLON |
D0037D32Z6J50000 |
|
378 |
1917.5 |
12:52:13 |
XLON |
E0037E32Z6J50000 |
|
622 |
1917.5 |
12:52:13 |
XLON |
E0037F32Z6J50000 |
|
42 |
1922.5 |
12:53:52 |
XLON |
B0038O32Z6J50000 |
|
50 |
1921.5 |
12:53:52 |
XLON |
B0038M32Z6J50000 |
|
172 |
1922.5 |
12:53:52 |
XLON |
B0038R32Z6J50000 |
|
71 |
1922.5 |
12:53:52 |
XLON |
B0038S32Z6J50000 |
|
175 |
1922.5 |
12:53:52 |
XLON |
B0038P32Z6J50000 |
|
71 |
1922.5 |
12:53:52 |
XLON |
B0038Q32Z6J50000 |
|
71 |
1922.0 |
12:53:52 |
XLON |
B0038N32Z6J50000 |
|
70 |
1922.5 |
12:53:53 |
XLON |
B0038T32Z6J50000 |
|
150 |
1922.5 |
12:53:53 |
XLON |
B0038V32Z6J50000 |
|
70 |
1922.5 |
12:53:54 |
XLON |
B0038U32Z6J50000 |
|
172 |
1922.5 |
12:53:54 |
XLON |
B0038W32Z6J50000 |
|
173 |
1922.5 |
12:53:54 |
XLON |
B0038X32Z6J50000 |
|
489 |
1922.5 |
12:53:54 |
XLON |
B0038Y32Z6J50000 |
|
30 |
1923.0 |
12:53:54 |
XLON |
B0038Z32Z6J50000 |
|
70 |
1923.0 |
12:53:54 |
XLON |
B0039032Z6J50000 |
|
489 |
1923.0 |
12:53:54 |
XLON |
B0039232Z6J50000 |
|
70 |
1923.0 |
12:53:54 |
XLON |
B0039332Z6J50000 |
|
156 |
1923.0 |
12:53:54 |
XLON |
B0039432Z6J50000 |
|
70 |
1923.0 |
12:53:54 |
XLON |
B0039132Z6J50000 |
|
210 |
1926.0 |
12:53:59 |
XLON |
B0039532Z6J50000 |
|
73 |
1926.0 |
12:53:59 |
XLON |
B0039632Z6J50000 |
|
75 |
1931.0 |
12:54:00 |
XLON |
B0039732Z6J50000 |
|
73 |
1932.5 |
12:54:01 |
XLON |
B0039B32Z6J50000 |
|
73 |
1932.5 |
12:54:01 |
XLON |
B0039A32Z6J50000 |
|
74 |
1931.5 |
12:54:01 |
XLON |
B0039932Z6J50000 |
|
74 |
1931.0 |
12:54:01 |
XLON |
B0039832Z6J50000 |
|
72 |
1932.5 |
12:54:02 |
XLON |
B0039C32Z6J50000 |
|
71 |
1932.5 |
12:54:02 |
XLON |
B0039E32Z6J50000 |
|
159 |
1932.5 |
12:54:02 |
XLON |
B0039D32Z6J50000 |
|
172 |
1931.5 |
12:54:04 |
XLON |
B0039H32Z6J50000 |
|
69 |
1931.5 |
12:54:04 |
XLON |
B0039G32Z6J50000 |
|
858 |
1932.0 |
12:54:04 |
XLON |
B0039F32Z6J50000 |
|
5 |
1931.5 |
12:54:05 |
XLON |
B0039I32Z6J50000 |
|
67 |
1931.5 |
12:54:06 |
XLON |
B0039J32Z6J50000 |
|
172 |
1931.5 |
12:54:06 |
XLON |
B0039K32Z6J50000 |
|
172 |
1933.0 |
12:54:11 |
XLON |
B0039M32Z6J50000 |
|
173 |
1933.0 |
12:54:11 |
XLON |
B0039N32Z6J50000 |
|
63 |
1933.0 |
12:54:11 |
XLON |
B0039L32Z6J50000 |
|
452 |
1932.0 |
12:54:15 |
XLON |
B0039P32Z6J50000 |
|
466 |
1932.0 |
12:54:15 |
XLON |
B0039O32Z6J50000 |
|
56 |
1934.5 |
12:54:18 |
XLON |
B0039T32Z6J50000 |
|
56 |
1934.5 |
12:54:18 |
XLON |
B0039S32Z6J50000 |
|
173 |
1934.5 |
12:54:18 |
XLON |
B0039R32Z6J50000 |
|
172 |
1934.5 |
12:54:18 |
XLON |
B0039Q32Z6J50000 |
|
172 |
1934.5 |
12:54:18 |
XLON |
B0039V32Z6J50000 |
|
55 |
1934.0 |
12:54:19 |
XLON |
B0039U32Z6J50000 |
|
53 |
1934.0 |
12:54:21 |
XLON |
B0039W32Z6J50000 |
|
84 |
1934.5 |
12:54:24 |
XLON |
B0039Y32Z6J50000 |
|
53 |
1934.5 |
12:54:24 |
XLON |
B0039X32Z6J50000 |
|
74 |
1935.0 |
12:54:24 |
XLON |
B003A132Z6J50000 |
|
172 |
1935.0 |
12:54:24 |
XLON |
B003A232Z6J50000 |
|
172 |
1934.5 |
12:54:24 |
XLON |
B0039Z32Z6J50000 |
|
173 |
1934.5 |
12:54:24 |
XLON |
B003A032Z6J50000 |
|
53 |
1935.0 |
12:54:24 |
XLON |
B003A332Z6J50000 |
|
52 |
1934.5 |
12:54:25 |
XLON |
B003A832Z6J50000 |
|
53 |
1935.0 |
12:54:25 |
XLON |
B003A732Z6J50000 |
|
172 |
1935.0 |
12:54:25 |
XLON |
B003A632Z6J50000 |
|
173 |
1935.0 |
12:54:25 |
XLON |
B003A532Z6J50000 |
|
53 |
1935.0 |
12:54:25 |
XLON |
B003A432Z6J50000 |
|
172 |
1935.0 |
12:54:25 |
XLON |
B003AB32Z6J50000 |
|
52 |
1935.0 |
12:54:25 |
XLON |
B003AC32Z6J50000 |
|
173 |
1935.0 |
12:54:25 |
XLON |
B003AE32Z6J50000 |
|
172 |
1935.0 |
12:54:25 |
XLON |
B003AD32Z6J50000 |
|
52 |
1935.0 |
12:54:25 |
XLON |
B003A932Z6J50000 |
|
173 |
1935.0 |
12:54:25 |
XLON |
B003AA32Z6J50000 |
|
52 |
1935.0 |
12:54:26 |
XLON |
B003AF32Z6J50000 |
|
52 |
1935.0 |
12:54:26 |
XLON |
B003AG32Z6J50000 |
|
172 |
1935.0 |
12:54:26 |
XLON |
B003AH32Z6J50000 |
|
51 |
1934.0 |
12:54:29 |
XLON |
B003AL32Z6J50000 |
|
173 |
1934.0 |
12:54:29 |
XLON |
B003AK32Z6J50000 |
|
123 |
1934.0 |
12:54:29 |
XLON |
B003AN32Z6J50000 |
|
51 |
1933.5 |
12:54:29 |
XLON |
B003AJ32Z6J50000 |
|
173 |
1933.5 |
12:54:29 |
XLON |
B003AI32Z6J50000 |
|
172 |
1934.0 |
12:54:29 |
XLON |
B003AM32Z6J50000 |
|
49 |
1934.5 |
12:54:32 |
XLON |
B003AO32Z6J50000 |
|
49 |
1935.0 |
12:54:32 |
XLON |
B003AQ32Z6J50000 |
|
173 |
1934.5 |
12:54:32 |
XLON |
B003AP32Z6J50000 |
|
49 |
1935.0 |
12:54:32 |
XLON |
B003AR32Z6J50000 |
|
49 |
1935.0 |
12:54:33 |
XLON |
B003AS32Z6J50000 |
|
49 |
1934.5 |
12:54:33 |
XLON |
B003AV32Z6J50000 |
|
49 |
1935.0 |
12:54:33 |
XLON |
B003AT32Z6J50000 |
|
172 |
1935.0 |
12:54:33 |
XLON |
B003AX32Z6J50000 |
|
212 |
1935.0 |
12:54:33 |
XLON |
B003B232Z6J50000 |
|
123 |
1935.0 |
12:54:33 |
XLON |
B003B132Z6J50000 |
|
49 |
1935.0 |
12:54:33 |
XLON |
B003B032Z6J50000 |
|
180 |
1935.0 |
12:54:33 |
XLON |
B003AZ32Z6J50000 |
|
123 |
1935.0 |
12:54:33 |
XLON |
B003AY32Z6J50000 |
|
49 |
1935.0 |
12:54:33 |
XLON |
B003AU32Z6J50000 |
|
173 |
1935.0 |
12:54:33 |
XLON |
B003AW32Z6J50000 |
|
48 |
1934.5 |
12:54:34 |
XLON |
B003B332Z6J50000 |
|
48 |
1934.5 |
12:54:34 |
XLON |
B003B432Z6J50000 |
|
48 |
1935.0 |
12:54:35 |
XLON |
B003B532Z6J50000 |
|
48 |
1935.0 |
12:54:36 |
XLON |
B003B632Z6J50000 |
|
48 |
1935.0 |
12:54:36 |
XLON |
B003B932Z6J50000 |
|
173 |
1935.0 |
12:54:36 |
XLON |
B003BA32Z6J50000 |
|
48 |
1935.0 |
12:54:36 |
XLON |
B003B732Z6J50000 |
|
48 |
1935.0 |
12:54:36 |
XLON |
B003B832Z6J50000 |
|
48 |
1934.5 |
12:54:37 |
XLON |
B003BI32Z6J50000 |
|
76 |
1935.0 |
12:54:37 |
XLON |
B003BL32Z6J50000 |
|
172 |
1934.5 |
12:54:37 |
XLON |
B003BH32Z6J50000 |
|
173 |
1934.5 |
12:54:37 |
XLON |
B003BG32Z6J50000 |
|
180 |
1934.0 |
12:54:37 |
XLON |
B003BF32Z6J50000 |
|
123 |
1934.0 |
12:54:37 |
XLON |
B003BE32Z6J50000 |
|
172 |
1935.0 |
12:54:37 |
XLON |
B003BK32Z6J50000 |
|
172 |
1934.0 |
12:54:37 |
XLON |
B003BD32Z6J50000 |
|
360 |
1935.0 |
12:54:37 |
XLON |
B003BM32Z6J50000 |
|
173 |
1934.0 |
12:54:37 |
XLON |
B003BC32Z6J50000 |
|
173 |
1934.5 |
12:54:37 |
XLON |
B003BO32Z6J50000 |
|
48 |
1934.0 |
12:54:37 |
XLON |
B003BB32Z6J50000 |
|
48 |
1934.5 |
12:54:37 |
XLON |
B003BN32Z6J50000 |
|
173 |
1935.0 |
12:54:37 |
XLON |
B003BJ32Z6J50000 |
|
172 |
1934.5 |
12:54:37 |
XLON |
B003BP32Z6J50000 |
|
123 |
1934.5 |
12:54:37 |
XLON |
B003BQ32Z6J50000 |
|
180 |
1934.5 |
12:54:37 |
XLON |
B003BR32Z6J50000 |
|
48 |
1934.5 |
12:54:38 |
XLON |
B003BS32Z6J50000 |
|
123 |
1934.5 |
12:54:38 |
XLON |
B003BT32Z6J50000 |
|
50 |
1940.5 |
12:54:40 |
XLON |
B003BU32Z6J50000 |
|
173 |
1940.5 |
12:54:40 |
XLON |
B003BX32Z6J50000 |
|
172 |
1940.5 |
12:54:40 |
XLON |
B003BW32Z6J50000 |
|
50 |
1939.5 |
12:54:40 |
XLON |
B003BV32Z6J50000 |
|
47 |
1943.5 |
12:54:45 |
XLON |
B003BZ32Z6J50000 |
|
47 |
1943.5 |
12:54:45 |
XLON |
B003BY32Z6J50000 |
|
428 |
1943.5 |
12:54:57 |
XLON |
B003C432Z6J50000 |
|
91 |
1943.5 |
12:54:57 |
XLON |
B003C232Z6J50000 |
|
257 |
1943.5 |
12:54:57 |
XLON |
B003C332Z6J50000 |
|
400 |
1944.0 |
14:56:50 |
XLON |
B005CD32Z6J50000 |
|
169 |
1944.0 |
14:56:50 |
XLON |
B005CG32Z6J50000 |
|
548 |
1944.0 |
14:56:50 |
XLON |
B005CE32Z6J50000 |
|
170 |
1944.0 |
14:56:50 |
XLON |
B005CF32Z6J50000 |
|
321 |
1944.0 |
14:56:50 |
XLON |
B005CH32Z6J50000 |
|
169 |
1943.5 |
14:56:51 |
XLON |
B005CJ32Z6J50000 |
|
170 |
1943.5 |
14:56:51 |
XLON |
B005CI32Z6J50000 |
|
142 |
1943.5 |
14:56:51 |
XLON |
B005CK32Z6J50000 |
|
279 |
1943.5 |
14:56:51 |
XLON |
B005CL32Z6J50000 |
|
169 |
1944.0 |
14:56:51 |
XLON |
B005CM32Z6J50000 |
|
170 |
1944.0 |
14:56:51 |
XLON |
B005CN32Z6J50000 |
|
45 |
1944.0 |
14:56:51 |
XLON |
B005CO32Z6J50000 |
|
169 |
1944.0 |
14:57:00 |
XLON |
B005CP32Z6J50000 |
|
421 |
1944.0 |
14:59:39 |
XLON |
B005E732Z6J50000 |
|
438 |
1944.0 |
14:59:39 |
XLON |
B005E832Z6J50000 |
|
158 |
1944.0 |
14:59:41 |
XLON |
B005E932Z6J50000 |
|
300 |
1944.0 |
14:59:41 |
XLON |
B005EA32Z6J50000 |
|
306 |
1944.0 |
15:02:02 |
XLON |
B005IR32Z6J50000 |
|
169 |
1943.0 |
15:02:02 |
XLON |
B005IW32Z6J50000 |
|
52 |
1943.0 |
15:02:02 |
XLON |
B005IX32Z6J50000 |
|
380 |
1942.0 |
15:02:02 |
XLON |
B005IT32Z6J50000 |
|
98 |
1942.5 |
15:02:02 |
XLON |
B005IV32Z6J50000 |
|
169 |
1943.5 |
15:02:02 |
XLON |
B005IY32Z6J50000 |
|
169 |
1942.5 |
15:02:02 |
XLON |
B005IU32Z6J50000 |
|
200 |
1943.5 |
15:02:02 |
XLON |
B005IZ32Z6J50000 |
|
99 |
1943.5 |
15:02:02 |
XLON |
B005J032Z6J50000 |
|
57 |
1943.5 |
15:02:02 |
XLON |
B005J132Z6J50000 |
|
643 |
1944.0 |
15:02:02 |
XLON |
B005IS32Z6J50000 |
|
227 |
1944.0 |
15:02:02 |
XLON |
B005J732Z6J50000 |
|
380 |
1944.0 |
15:02:02 |
XLON |
B005JA32Z6J50000 |
|
218 |
1944.0 |
15:02:02 |
XLON |
B005J932Z6J50000 |
|
57 |
1944.0 |
15:02:02 |
XLON |
B005J832Z6J50000 |
|
99 |
1944.0 |
15:02:02 |
XLON |
B005J632Z6J50000 |
|
169 |
1944.0 |
15:02:02 |
XLON |
B005J532Z6J50000 |
|
380 |
1943.5 |
15:02:02 |
XLON |
B005J432Z6J50000 |
|
86 |
1943.5 |
15:02:02 |
XLON |
B005J332Z6J50000 |
|
210 |
1943.5 |
15:02:02 |
XLON |
B005J232Z6J50000 |
|
169 |
1942.5 |
15:03:00 |
XLON |
B005KV32Z6J50000 |
|
169 |
1943.0 |
15:03:00 |
XLON |
B005KW32Z6J50000 |
|
170 |
1943.0 |
15:03:00 |
XLON |
B005KX32Z6J50000 |
|
227 |
1943.0 |
15:03:00 |
XLON |
B005KY32Z6J50000 |
|
57 |
1943.0 |
15:03:00 |
XLON |
B005KZ32Z6J50000 |
|
157 |
1943.0 |
15:03:00 |
XLON |
B005KU32Z6J50000 |
|
170 |
1942.5 |
15:03:00 |
XLON |
B005KT32Z6J50000 |
|
123 |
1943.5 |
15:03:01 |
XLON |
B005L032Z6J50000 |
|
1 |
1944.0 |
15:03:48 |
XLON |
B005NA32Z6J50000 |
|
764 |
1944.0 |
15:03:48 |
XLON |
B005N932Z6J50000 |
|
169 |
1944.0 |
15:03:49 |
XLON |
B005ND32Z6J50000 |
|
170 |
1944.0 |
15:03:49 |
XLON |
B005NC32Z6J50000 |
|
6 |
1944.0 |
15:03:49 |
XLON |
B005NB32Z6J50000 |
|
792 |
1942.0 |
15:04:39 |
XLON |
B005OF32Z6J50000 |
|
894 |
1942.5 |
15:05:27 |
XLON |
B005OZ32Z6J50000 |
|
169 |
1942.5 |
15:05:35 |
XLON |
B005PE32Z6J50000 |
|
46 |
1942.5 |
15:05:35 |
XLON |
B005PF32Z6J50000 |
|
57 |
1942.5 |
15:05:35 |
XLON |
B005PG32Z6J50000 |
|
46 |
1942.0 |
15:05:35 |
XLON |
B005PC32Z6J50000 |
|
170 |
1942.5 |
15:05:35 |
XLON |
B005PD32Z6J50000 |
|
170 |
1942.0 |
15:05:35 |
XLON |
B005PB32Z6J50000 |
|
169 |
1942.5 |
15:05:35 |
XLON |
B005PA32Z6J50000 |
|
46 |
1942.5 |
15:05:35 |
XLON |
B005P932Z6J50000 |
|
338 |
1942.5 |
15:05:35 |
XLON |
B005P832Z6J50000 |
|
170 |
1942.5 |
15:05:35 |
XLON |
B005P632Z6J50000 |
|
169 |
1942.5 |
15:05:35 |
XLON |
B005P732Z6J50000 |
|
368 |
1943.5 |
15:06:00 |
XLON |
B005Q732Z6J50000 |
|
6 |
1943.5 |
15:06:00 |
XLON |
B005Q632Z6J50000 |
|
232 |
1943.5 |
15:06:00 |
XLON |
B005Q532Z6J50000 |
|
800 |
1942.0 |
15:06:39 |
XLON |
B005R732Z6J50000 |
|
156 |
1931.0 |
15:28:30 |
XLON |
I00B4O32Z6J60000 |
|
137 |
1931.0 |
15:28:30 |
XLON |
I00B4M32Z6J60000 |
|
400 |
1931.0 |
15:28:30 |
XLON |
I00B4N32Z6J60000 |
|
52 |
1926.5 |
15:37:48 |
XLON |
I00BHG32Z6J60000 |
|
88 |
1925.0 |
15:38:46 |
XLON |
I00BHW32Z6J60000 |
|
103 |
1924.5 |
15:38:49 |
XLON |
I00BHX32Z6J60000 |
|
80 |
1924.0 |
15:39:42 |
XLON |
I00BIX32Z6J60000 |
|
104 |
1928.5 |
15:41:03 |
XLON |
I00BK832Z6J60000 |
|
77 |
1931.0 |
16:02:48 |
XLON |
I00CFH32Z6J60000 |
|
95 |
1931.0 |
16:02:48 |
XLON |
I00CFI32Z6J60000 |
|
172 |
1928.5 |
16:04:17 |
XLON |
I00CHO32Z6J60000 |
|
170 |
1928.5 |
16:04:17 |
XLON |
I00CHN32Z6J60000 |
|
172 |
1928.5 |
16:04:20 |
XLON |
I00CI932Z6J60000 |
|
170 |
1928.5 |
16:04:20 |
XLON |
I00CIA32Z6J60000 |
|
170 |
1928.5 |
16:04:20 |
XLON |
I00CIB32Z6J60000 |
|
186 |
1929.5 |
16:05:01 |
XLON |
I00CJ132Z6J60000 |
|
188 |
1929.5 |
16:05:01 |
XLON |
I00CJ032Z6J60000 |
|
105 |
1929.5 |
16:06:21 |
XLON |
I00CL332Z6J60000 |
|
142 |
1929.5 |
16:06:21 |
XLON |
I00CL532Z6J60000 |
|
416 |
1929.5 |
16:06:21 |
XLON |
I00CL432Z6J60000 |
|
154 |
1931.0 |
16:07:48 |
XLON |
I00CN632Z6J60000 |
|
19 |
1931.0 |
16:08:03 |
XLON |
I00CN732Z6J60000 |
|
18 |
1930.5 |
16:09:02 |
XLON |
I00CNP32Z6J60000 |
|
67 |
1931.0 |
16:09:13 |
XLON |
I00CNZ32Z6J60000 |
|
113 |
1931.0 |
16:11:14 |
XLON |
I00CSD32Z6J60000 |
|
29 |
1931.0 |
16:11:14 |
XLON |
I00CSC32Z6J60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 38 minutes ago Mobile Streams
- 1 hour ago Pharos Energy
- 1 hour ago Sirius Real Estate Ltd.
- 15 hours ago The Gym Group
- 16 hours ago Manchester & London Investment Trust