Transaction in Own Shares
20 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
|
20 June 2023 |
|
Number of shares repurchased: |
|
78,934 |
|
Average price paid per share: |
|
GBp 1,950.5505 |
|
Highest price paid per share: |
|
GBp 1,955.0000 |
|
Lowest price paid per share: |
|
GBp 1,937.0000 |
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: 20 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 |
|
779 |
1937.0 |
08:04:53 |
XLON |
C000GM32Z6JD0000 |
|
114 |
1939.5 |
08:18:40 |
XLON |
C000S232Z6JD0000 |
|
34 |
1939.5 |
08:18:40 |
XLON |
C000S132Z6JD0000 |
|
171 |
1939.5 |
08:18:53 |
XLON |
C000SO32Z6JD0000 |
|
78 |
1938.5 |
08:19:06 |
XLON |
C000SP32Z6JD0000 |
|
55 |
1938.5 |
08:19:08 |
XLON |
C000SQ32Z6JD0000 |
|
130 |
1939.0 |
08:21:47 |
XLON |
C0011G32Z6JD0000 |
|
88 |
1939.0 |
08:24:39 |
XLON |
C0016S32Z6JD0000 |
|
142 |
1941.5 |
08:29:00 |
XLON |
C0019R32Z6JD0000 |
|
91 |
1941.5 |
08:29:00 |
XLON |
C0019Q32Z6JD0000 |
|
5 |
1945.5 |
08:30:52 |
XLON |
C001EX32Z6JD0000 |
|
539 |
1944.5 |
08:31:20 |
XLON |
C001H432Z6JD0000 |
|
487 |
1945.0 |
08:33:47 |
XLON |
C001LW32Z6JD0000 |
|
126 |
1945.5 |
08:39:24 |
XLON |
C002BI32Z6JD0000 |
|
74 |
1945.0 |
08:39:24 |
XLON |
C002BH32Z6JD0000 |
|
89 |
1945.5 |
08:39:26 |
XLON |
C002BJ32Z6JD0000 |
|
138 |
1945.0 |
08:40:30 |
XLON |
C002D932Z6JD0000 |
|
162 |
1946.5 |
08:43:03 |
XLON |
C002JS32Z6JD0000 |
|
36 |
1945.5 |
08:44:03 |
XLON |
C002MY32Z6JD0000 |
|
30 |
1945.5 |
08:46:35 |
XLON |
C002PY32Z6JD0000 |
|
20 |
1945.5 |
08:46:35 |
XLON |
C002PX32Z6JD0000 |
|
98 |
1947.0 |
08:49:18 |
XLON |
C002ZJ32Z6JD0000 |
|
411 |
1947.5 |
08:52:14 |
XLON |
C0035P32Z6JD0000 |
|
144 |
1947.0 |
08:52:16 |
XLON |
C0035Z32Z6JD0000 |
|
55 |
1948.5 |
08:54:03 |
XLON |
C0038T32Z6JD0000 |
|
7 |
1947.5 |
08:54:04 |
XLON |
C0038U32Z6JD0000 |
|
155 |
1948.5 |
09:02:30 |
XLON |
C003US32Z6JD0000 |
|
27 |
1948.0 |
09:02:47 |
XLON |
C003W532Z6JD0000 |
|
31 |
1947.5 |
09:04:16 |
XLON |
C003XR32Z6JD0000 |
|
170 |
1947.0 |
09:04:19 |
XLON |
C003XS32Z6JD0000 |
|
15 |
1946.5 |
09:04:29 |
XLON |
C003XT32Z6JD0000 |
|
41 |
1946.5 |
09:04:29 |
XLON |
C003XV32Z6JD0000 |
|
13 |
1947.0 |
09:10:20 |
XLON |
C0042X32Z6JD0000 |
|
173 |
1946.5 |
09:10:56 |
XLON |
C0043M32Z6JD0000 |
|
162 |
1946.0 |
09:11:35 |
XLON |
C0044L32Z6JD0000 |
|
6 |
1945.5 |
09:11:57 |
XLON |
C0045732Z6JD0000 |
|
50 |
1946.5 |
09:15:02 |
XLON |
C004AR32Z6JD0000 |
|
170 |
1947.0 |
09:20:49 |
XLON |
C004TG32Z6JD0000 |
|
123 |
1946.5 |
09:20:57 |
XLON |
C004TH32Z6JD0000 |
|
41 |
1946.0 |
09:26:50 |
XLON |
C0052S32Z6JD0000 |
|
59 |
1946.0 |
09:26:50 |
XLON |
C0052R32Z6JD0000 |
|
151 |
1946.0 |
09:29:38 |
XLON |
C0057832Z6JD0000 |
|
71 |
1946.0 |
09:29:38 |
XLON |
C0057732Z6JD0000 |
|
49 |
1946.0 |
09:29:38 |
XLON |
C0057632Z6JD0000 |
|
52 |
1945.5 |
09:29:39 |
XLON |
C0057932Z6JD0000 |
|
110 |
1945.0 |
09:32:43 |
XLON |
C005B232Z6JD0000 |
|
170 |
1945.0 |
09:32:43 |
XLON |
C005B032Z6JD0000 |
|
76 |
1944.5 |
09:32:43 |
XLON |
C005B332Z6JD0000 |
|
120 |
1945.0 |
09:33:32 |
XLON |
C005CA32Z6JD0000 |
|
22 |
1944.5 |
09:33:32 |
XLON |
C005CD32Z6JD0000 |
|
203 |
1944.5 |
09:33:32 |
XLON |
C005CB32Z6JD0000 |
|
28 |
1944.5 |
09:33:32 |
XLON |
C005CE32Z6JD0000 |
|
22 |
1944.5 |
09:33:32 |
XLON |
C005CC32Z6JD0000 |
|
60 |
1947.0 |
09:37:59 |
XLON |
C005J432Z6JD0000 |
|
148 |
1947.0 |
09:37:59 |
XLON |
C005J532Z6JD0000 |
|
110 |
1948.0 |
09:41:30 |
XLON |
C005ND32Z6JD0000 |
|
54 |
1948.0 |
09:41:30 |
XLON |
C005NE32Z6JD0000 |
|
23 |
1948.0 |
09:41:30 |
XLON |
C005NF32Z6JD0000 |
|
68 |
1948.0 |
09:41:30 |
XLON |
C005NG32Z6JD0000 |
|
29 |
1948.0 |
09:41:30 |
XLON |
C005NH32Z6JD0000 |
|
145 |
1947.0 |
09:46:14 |
XLON |
C005TZ32Z6JD0000 |
|
102 |
1947.5 |
09:46:14 |
XLON |
C005V032Z6JD0000 |
|
101 |
1947.0 |
09:47:20 |
XLON |
C005VZ32Z6JD0000 |
|
252 |
1947.0 |
09:47:20 |
XLON |
C005U132Z6JD0000 |
|
368 |
1947.0 |
09:47:20 |
XLON |
C005U032Z6JD0000 |
|
90 |
1947.0 |
09:47:23 |
XLON |
C005UX32Z6JD0000 |
|
27 |
1947.0 |
09:47:23 |
XLON |
C005UY32Z6JD0000 |
|
6 |
1945.5 |
09:50:21 |
XLON |
C0060C32Z6JD0000 |
|
171 |
1945.5 |
09:50:21 |
XLON |
C0060B32Z6JD0000 |
|
171 |
1946.0 |
09:50:49 |
XLON |
C0063N32Z6JD0000 |
|
95 |
1946.0 |
09:50:49 |
XLON |
C0063O32Z6JD0000 |
|
121 |
1946.5 |
09:56:54 |
XLON |
C006FL32Z6JD0000 |
|
4 |
1946.5 |
09:57:36 |
XLON |
C006GP32Z6JD0000 |
|
739 |
1947.0 |
09:57:55 |
XLON |
C006HK32Z6JD0000 |
|
213 |
1945.5 |
10:00:05 |
XLON |
C006JZ32Z6JD0000 |
|
6 |
1945.5 |
10:00:05 |
XLON |
C006K032Z6JD0000 |
|
171 |
1946.0 |
10:00:05 |
XLON |
C006JU32Z6JD0000 |
|
152 |
1946.0 |
10:00:05 |
XLON |
C006JX32Z6JD0000 |
|
543 |
1946.0 |
10:00:05 |
XLON |
C006JS32Z6JD0000 |
|
171 |
1946.0 |
10:00:05 |
XLON |
C006JW32Z6JD0000 |
|
153 |
1946.0 |
10:00:05 |
XLON |
C006JT32Z6JD0000 |
|
189 |
1946.0 |
10:00:05 |
XLON |
C006JY32Z6JD0000 |
|
82 |
1946.0 |
10:00:05 |
XLON |
C006JV32Z6JD0000 |
|
145 |
1943.0 |
10:00:20 |
XLON |
C006KC32Z6JD0000 |
|
171 |
1943.0 |
10:00:20 |
XLON |
C006KB32Z6JD0000 |
|
75 |
1943.0 |
10:00:20 |
XLON |
C006KA32Z6JD0000 |
|
160 |
1944.5 |
10:00:57 |
XLON |
C006KG32Z6JD0000 |
|
25 |
1944.5 |
10:00:57 |
XLON |
C006KH32Z6JD0000 |
|
178 |
1945.5 |
10:06:57 |
XLON |
C006V432Z6JD0000 |
|
91 |
1945.5 |
10:06:57 |
XLON |
C006V532Z6JD0000 |
|
178 |
1945.0 |
10:07:41 |
XLON |
C006VX32Z6JD0000 |
|
97 |
1944.0 |
10:08:42 |
XLON |
C006U232Z6JD0000 |
|
170 |
1946.0 |
10:12:09 |
XLON |
C0071W32Z6JD0000 |
|
47 |
1946.0 |
10:12:09 |
XLON |
C0071Y32Z6JD0000 |
|
1 |
1946.0 |
10:12:09 |
XLON |
C0071X32Z6JD0000 |
|
9 |
1945.0 |
10:12:26 |
XLON |
C0072032Z6JD0000 |
|
21 |
1944.5 |
10:13:06 |
XLON |
C0074K32Z6JD0000 |
|
133 |
1945.5 |
10:15:02 |
XLON |
C0076O32Z6JD0000 |
|
32 |
1945.5 |
10:15:02 |
XLON |
C0076N32Z6JD0000 |
|
124 |
1945.0 |
10:15:28 |
XLON |
C0076S32Z6JD0000 |
|
88 |
1945.0 |
10:16:14 |
XLON |
C0077P32Z6JD0000 |
|
106 |
1944.5 |
10:16:39 |
XLON |
C0078C32Z6JD0000 |
|
49 |
1945.0 |
10:21:15 |
XLON |
C007D832Z6JD0000 |
|
20 |
1944.0 |
10:23:58 |
XLON |
C007EH32Z6JD0000 |
|
47 |
1944.0 |
10:23:58 |
XLON |
C007EI32Z6JD0000 |
|
3 |
1944.0 |
10:23:58 |
XLON |
C007EJ32Z6JD0000 |
|
151 |
1944.0 |
10:23:58 |
XLON |
C007EK32Z6JD0000 |
|
80 |
1943.0 |
10:28:27 |
XLON |
C007HR32Z6JD0000 |
|
258 |
1942.0 |
10:32:20 |
XLON |
C007MA32Z6JD0000 |
|
65 |
1942.0 |
10:32:20 |
XLON |
C007MB32Z6JD0000 |
|
60 |
1942.5 |
10:37:53 |
XLON |
C007QW32Z6JD0000 |
|
52 |
1943.5 |
10:39:56 |
XLON |
C007SW32Z6JD0000 |
|
60 |
1943.5 |
10:39:56 |
XLON |
C007SX32Z6JD0000 |
|
63 |
1944.0 |
10:39:56 |
XLON |
C007SY32Z6JD0000 |
|
118 |
1945.0 |
10:50:15 |
XLON |
C0083X32Z6JD0000 |
|
13 |
1945.5 |
10:53:20 |
XLON |
C0086Z32Z6JD0000 |
|
171 |
1945.5 |
10:53:20 |
XLON |
C0087032Z6JD0000 |
|
171 |
1945.5 |
10:53:20 |
XLON |
C0087132Z6JD0000 |
|
21 |
1945.5 |
10:53:20 |
XLON |
C0087232Z6JD0000 |
|
95 |
1944.5 |
10:53:38 |
XLON |
C0087A32Z6JD0000 |
|
25 |
1944.0 |
10:56:25 |
XLON |
C008FC32Z6JD0000 |
|
53 |
1945.0 |
10:58:05 |
XLON |
C008KJ32Z6JD0000 |
|
171 |
1946.0 |
10:58:08 |
XLON |
C008KR32Z6JD0000 |
|
190 |
1946.0 |
10:58:08 |
XLON |
C008KQ32Z6JD0000 |
|
21 |
1946.0 |
10:58:08 |
XLON |
C008KP32Z6JD0000 |
|
109 |
1946.0 |
10:58:10 |
XLON |
C008KS32Z6JD0000 |
|
53 |
1946.5 |
10:58:39 |
XLON |
C008KU32Z6JD0000 |
|
52 |
1945.5 |
11:00:29 |
XLON |
C008NP32Z6JD0000 |
|
110 |
1946.5 |
11:09:02 |
XLON |
C008V632Z6JD0000 |
|
122 |
1946.5 |
11:09:02 |
XLON |
C008V732Z6JD0000 |
|
133 |
1946.5 |
11:09:03 |
XLON |
C008V832Z6JD0000 |
|
101 |
1945.5 |
11:12:18 |
XLON |
C008XH32Z6JD0000 |
|
77 |
1945.5 |
11:17:59 |
XLON |
C0091532Z6JD0000 |
|
18 |
1945.5 |
11:17:59 |
XLON |
C0091432Z6JD0000 |
|
90 |
1945.0 |
11:25:29 |
XLON |
C0097032Z6JD0000 |
|
103 |
1945.5 |
11:28:12 |
XLON |
C0098H32Z6JD0000 |
|
177 |
1945.5 |
11:28:12 |
XLON |
C0098I32Z6JD0000 |
|
122 |
1945.5 |
11:33:02 |
XLON |
C009AJ32Z6JD0000 |
|
77 |
1945.5 |
11:33:02 |
XLON |
C009AI32Z6JD0000 |
|
171 |
1945.5 |
11:33:02 |
XLON |
C009AH32Z6JD0000 |
|
115 |
1945.5 |
11:33:18 |
XLON |
C009AN32Z6JD0000 |
|
189 |
1945.0 |
11:36:48 |
XLON |
C009D332Z6JD0000 |
|
61 |
1946.5 |
11:41:15 |
XLON |
C009I132Z6JD0000 |
|
382 |
1946.0 |
11:47:43 |
XLON |
C009MF32Z6JD0000 |
|
74 |
1945.5 |
11:50:46 |
XLON |
C009OO32Z6JD0000 |
|
69 |
1945.5 |
11:50:46 |
XLON |
C009OP32Z6JD0000 |
|
1 |
1947.5 |
11:51:21 |
XLON |
C009PJ32Z6JD0000 |
|
248 |
1947.5 |
11:55:24 |
XLON |
C009RD32Z6JD0000 |
|
110 |
1947.5 |
11:55:25 |
XLON |
C009RE32Z6JD0000 |
|
100 |
1947.5 |
11:55:25 |
XLON |
C009RF32Z6JD0000 |
|
109 |
1947.0 |
11:56:55 |
XLON |
C009SL32Z6JD0000 |
|
32 |
1949.0 |
12:04:03 |
XLON |
C009XY32Z6JD0000 |
|
244 |
1948.5 |
12:06:27 |
XLON |
C009ZB32Z6JD0000 |
|
61 |
1948.0 |
12:06:45 |
XLON |
C009ZD32Z6JD0000 |
|
173 |
1948.0 |
12:06:45 |
XLON |
C009ZC32Z6JD0000 |
|
144 |
1947.0 |
12:15:27 |
XLON |
C00A3T32Z6JD0000 |
|
165 |
1948.0 |
12:18:36 |
XLON |
C00A5Z32Z6JD0000 |
|
28 |
1948.0 |
12:18:36 |
XLON |
C00A6032Z6JD0000 |
|
416 |
1947.5 |
12:22:15 |
XLON |
C00A8632Z6JD0000 |
|
171 |
1949.0 |
12:24:31 |
XLON |
C00A8V32Z6JD0000 |
|
18 |
1949.0 |
12:24:48 |
XLON |
C00A9232Z6JD0000 |
|
59 |
1948.5 |
12:24:48 |
XLON |
C00A9332Z6JD0000 |
|
36 |
1948.5 |
12:25:21 |
XLON |
C00AAY32Z6JD0000 |
|
20 |
1948.0 |
12:28:23 |
XLON |
C00AD032Z6JD0000 |
|
68 |
1949.5 |
12:32:46 |
XLON |
C00AGY32Z6JD0000 |
|
17 |
1949.5 |
12:32:46 |
XLON |
C00AGZ32Z6JD0000 |
|
92 |
1949.5 |
12:32:48 |
XLON |
C00AH032Z6JD0000 |
|
68 |
1949.5 |
12:36:51 |
XLON |
C00AJ432Z6JD0000 |
|
5 |
1949.0 |
12:42:46 |
XLON |
C00AMV32Z6JD0000 |
|
51 |
1948.5 |
12:49:03 |
XLON |
C00AQ832Z6JD0000 |
|
224 |
1948.0 |
12:49:05 |
XLON |
C00AQ932Z6JD0000 |
|
330 |
1947.0 |
12:50:50 |
XLON |
C00AS832Z6JD0000 |
|
99 |
1946.5 |
12:54:00 |
XLON |
C00AVM32Z6JD0000 |
|
225 |
1946.5 |
12:55:00 |
XLON |
C00AUI32Z6JD0000 |
|
7 |
1947.0 |
13:02:22 |
XLON |
C00AZ532Z6JD0000 |
|
49 |
1947.0 |
13:02:22 |
XLON |
C00AZ632Z6JD0000 |
|
29 |
1946.5 |
13:02:49 |
XLON |
C00AZL32Z6JD0000 |
|
104 |
1946.5 |
13:02:49 |
XLON |
C00AZK32Z6JD0000 |
|
60 |
1946.0 |
13:04:13 |
XLON |
C00AZR32Z6JD0000 |
|
150 |
1946.0 |
13:04:13 |
XLON |
C00AZP32Z6JD0000 |
|
1 |
1946.0 |
13:04:13 |
XLON |
C00AZQ32Z6JD0000 |
|
62 |
1945.5 |
13:06:52 |
XLON |
C00B1S32Z6JD0000 |
|
167 |
1947.5 |
13:17:25 |
XLON |
C00BA932Z6JD0000 |
|
97 |
1947.0 |
13:17:32 |
XLON |
C00BAH32Z6JD0000 |
|
86 |
1947.0 |
13:17:32 |
XLON |
C00BAG32Z6JD0000 |
|
13 |
1946.0 |
13:18:49 |
XLON |
C00BB232Z6JD0000 |
|
110 |
1947.5 |
13:19:09 |
XLON |
C00BCK32Z6JD0000 |
|
92 |
1947.5 |
13:19:13 |
XLON |
C00BD032Z6JD0000 |
|
98 |
1949.0 |
13:23:32 |
XLON |
C00BFF32Z6JD0000 |
|
206 |
1948.5 |
13:35:36 |
XLON |
C00BMW32Z6JD0000 |
|
155 |
1948.5 |
13:38:04 |
XLON |
C00BNV32Z6JD0000 |
|
20 |
1948.0 |
13:39:18 |
XLON |
C00BOC32Z6JD0000 |
|
3 |
1948.0 |
13:39:18 |
XLON |
C00BOD32Z6JD0000 |
|
84 |
1947.5 |
13:40:27 |
XLON |
C00BV432Z6JD0000 |
|
114 |
1947.5 |
13:45:07 |
XLON |
C00CCA32Z6JD0000 |
|
193 |
1947.5 |
13:45:07 |
XLON |
C00CC932Z6JD0000 |
|
70 |
1949.0 |
13:52:13 |
XLON |
C00CPU32Z6JD0000 |
|
55 |
1949.0 |
13:52:13 |
XLON |
C00CPW32Z6JD0000 |
|
58 |
1949.0 |
13:52:13 |
XLON |
C00CPX32Z6JD0000 |
|
42 |
1948.5 |
13:54:04 |
XLON |
C00CS132Z6JD0000 |
|
65 |
1950.0 |
13:54:19 |
XLON |
C00CSB32Z6JD0000 |
|
50 |
1950.0 |
13:54:19 |
XLON |
C00CSC32Z6JD0000 |
|
49 |
1949.0 |
14:02:08 |
XLON |
C00D2G32Z6JD0000 |
|
53 |
1949.5 |
14:04:53 |
XLON |
C00D9132Z6JD0000 |
|
76 |
1949.0 |
14:04:53 |
XLON |
C00D9232Z6JD0000 |
|
234 |
1951.5 |
14:07:34 |
XLON |
C00DD332Z6JD0000 |
|
217 |
1951.0 |
14:08:13 |
XLON |
C00DE432Z6JD0000 |
|
315 |
1954.5 |
14:14:19 |
XLON |
C00DKW32Z6JD0000 |
|
192 |
1954.5 |
14:20:09 |
XLON |
C00DS032Z6JD0000 |
|
400 |
1954.5 |
14:20:09 |
XLON |
C00DRZ32Z6JD0000 |
|
78 |
1954.5 |
14:20:09 |
XLON |
C00DS132Z6JD0000 |
|
20 |
1952.5 |
14:24:25 |
XLON |
C00E2732Z6JD0000 |
|
145 |
1953.0 |
14:25:18 |
XLON |
C00E4332Z6JD0000 |
|
62 |
1952.5 |
14:28:57 |
XLON |
C00E8P32Z6JD0000 |
|
65 |
1952.0 |
14:30:10 |
XLON |
C00EA132Z6JD0000 |
|
43 |
1951.5 |
14:30:20 |
XLON |
C00EAB32Z6JD0000 |
|
171 |
1951.5 |
14:30:20 |
XLON |
C00EAA32Z6JD0000 |
|
72 |
1951.5 |
14:32:21 |
XLON |
C00ED932Z6JD0000 |
|
44 |
1951.5 |
14:32:21 |
XLON |
C00ED832Z6JD0000 |
|
293 |
1951.0 |
14:34:25 |
XLON |
C00EFV32Z6JD0000 |
|
80 |
1951.0 |
14:34:25 |
XLON |
C00EFT32Z6JD0000 |
|
158 |
1951.5 |
14:37:25 |
XLON |
C00EKN32Z6JD0000 |
|
9 |
1951.5 |
14:37:39 |
XLON |
C00EKX32Z6JD0000 |
|
49 |
1951.5 |
14:39:47 |
XLON |
C00EMP32Z6JD0000 |
|
62 |
1951.5 |
14:39:47 |
XLON |
C00EMR32Z6JD0000 |
|
88 |
1951.5 |
14:39:47 |
XLON |
C00EMQ32Z6JD0000 |
|
137 |
1951.5 |
14:40:32 |
XLON |
C00EOZ32Z6JD0000 |
|
157 |
1952.5 |
14:42:03 |
XLON |
C00EPG32Z6JD0000 |
|
23 |
1952.0 |
14:42:58 |
XLON |
C00EPU32Z6JD0000 |
|
83 |
1952.0 |
14:42:58 |
XLON |
C00EPW32Z6JD0000 |
|
51 |
1951.5 |
14:45:08 |
XLON |
C00ET132Z6JD0000 |
|
3 |
1951.5 |
14:45:08 |
XLON |
C00ET032Z6JD0000 |
|
55 |
1951.0 |
14:45:20 |
XLON |
C00ET832Z6JD0000 |
|
2 |
1951.0 |
14:48:41 |
XLON |
C00EZS32Z6JD0000 |
|
27 |
1951.0 |
14:48:41 |
XLON |
C00EZT32Z6JD0000 |
|
1 |
1951.0 |
14:53:18 |
XLON |
C00F7632Z6JD0000 |
|
35 |
1950.5 |
14:53:50 |
XLON |
C00F8G32Z6JD0000 |
|
21 |
1951.0 |
14:55:14 |
XLON |
C00FAG32Z6JD0000 |
|
40 |
1950.5 |
14:55:34 |
XLON |
C00FB532Z6JD0000 |
|
53 |
1950.5 |
14:55:34 |
XLON |
C00FB632Z6JD0000 |
|
2 |
1951.0 |
14:58:14 |
XLON |
C00FFO32Z6JD0000 |
|
136 |
1951.0 |
14:58:14 |
XLON |
C00FFP32Z6JD0000 |
|
169 |
1951.0 |
15:01:29 |
XLON |
C00FL632Z6JD0000 |
|
195 |
1952.5 |
15:03:33 |
XLON |
C00FP832Z6JD0000 |
|
43 |
1952.5 |
15:03:33 |
XLON |
C00FP732Z6JD0000 |
|
140 |
1954.0 |
15:06:20 |
XLON |
C00FVT32Z6JD0000 |
|
140 |
1954.0 |
15:06:20 |
XLON |
C00FVS32Z6JD0000 |
|
127 |
1954.0 |
15:06:20 |
XLON |
C00FVR32Z6JD0000 |
|
44 |
1954.5 |
15:09:00 |
XLON |
C00G1J32Z6JD0000 |
|
198 |
1954.5 |
15:09:00 |
XLON |
C00G1I32Z6JD0000 |
|
69 |
1955.0 |
15:10:09 |
XLON |
C00G3O32Z6JD0000 |
|
171 |
1955.0 |
15:10:09 |
XLON |
C00G3P32Z6JD0000 |
|
61 |
1955.0 |
15:10:09 |
XLON |
C00G3Q32Z6JD0000 |
|
103 |
1954.0 |
15:14:21 |
XLON |
C00GCB32Z6JD0000 |
|
19 |
1954.0 |
15:15:13 |
XLON |
C00GD632Z6JD0000 |
|
391 |
1953.5 |
15:15:29 |
XLON |
C00GDM32Z6JD0000 |
|
63 |
1953.5 |
15:17:07 |
XLON |
C00GHR32Z6JD0000 |
|
141 |
1953.5 |
15:17:07 |
XLON |
C00GHQ32Z6JD0000 |
|
147 |
1952.0 |
15:20:20 |
XLON |
C00GOF32Z6JD0000 |
|
58 |
1952.0 |
15:20:20 |
XLON |
C00GOG32Z6JD0000 |
|
172 |
1952.0 |
15:21:53 |
XLON |
C00GS832Z6JD0000 |
|
69 |
1952.5 |
15:21:53 |
XLON |
C00GSA32Z6JD0000 |
|
73 |
1952.5 |
15:21:53 |
XLON |
C00GSB32Z6JD0000 |
|
109 |
1952.0 |
15:21:57 |
XLON |
C00GSD32Z6JD0000 |
|
134 |
1952.0 |
15:23:08 |
XLON |
C00GU532Z6JD0000 |
|
67 |
1952.5 |
15:24:07 |
XLON |
C00GWA32Z6JD0000 |
|
324 |
1952.0 |
15:24:46 |
XLON |
C00GWI32Z6JD0000 |
|
61 |
1951.5 |
15:25:59 |
XLON |
C00GZ732Z6JD0000 |
|
57 |
1951.5 |
15:26:00 |
XLON |
C00GZ932Z6JD0000 |
|
171 |
1951.5 |
15:26:00 |
XLON |
C00GZ832Z6JD0000 |
|
86 |
1951.0 |
15:26:52 |
XLON |
C00H0S32Z6JD0000 |
|
75 |
1951.0 |
15:28:01 |
XLON |
C00H2W32Z6JD0000 |
|
2 |
1953.0 |
15:31:20 |
XLON |
C00HB232Z6JD0000 |
|
3 |
1953.0 |
15:31:24 |
XLON |
C00HBC32Z6JD0000 |
|
171 |
1953.0 |
15:31:24 |
XLON |
C00HBD32Z6JD0000 |
|
11 |
1953.5 |
15:32:09 |
XLON |
C00HCE32Z6JD0000 |
|
171 |
1953.5 |
15:32:09 |
XLON |
C00HCF32Z6JD0000 |
|
56 |
1953.0 |
15:35:13 |
XLON |
C00HHU32Z6JD0000 |
|
114 |
1953.0 |
15:35:13 |
XLON |
C00HHW32Z6JD0000 |
|
75 |
1955.0 |
15:36:40 |
XLON |
C00HKC32Z6JD0000 |
|
101 |
1955.0 |
15:37:27 |
XLON |
C00HLY32Z6JD0000 |
|
97 |
1955.0 |
15:37:27 |
XLON |
C00HLZ32Z6JD0000 |
|
67 |
1954.5 |
15:40:07 |
XLON |
C00HP032Z6JD0000 |
|
88 |
1954.5 |
15:40:07 |
XLON |
C00HP132Z6JD0000 |
|
43 |
1954.0 |
15:40:39 |
XLON |
C00HP532Z6JD0000 |
|
11 |
1954.5 |
15:41:36 |
XLON |
C00HR832Z6JD0000 |
|
69 |
1954.5 |
15:41:36 |
XLON |
C00HR932Z6JD0000 |
|
132 |
1954.5 |
15:41:36 |
XLON |
C00HRA32Z6JD0000 |
|
21 |
1954.0 |
15:42:42 |
XLON |
C00HSW32Z6JD0000 |
|
138 |
1954.0 |
15:42:42 |
XLON |
C00HSY32Z6JD0000 |
|
140 |
1954.0 |
15:42:42 |
XLON |
C00HSX32Z6JD0000 |
|
142 |
1954.0 |
15:42:45 |
XLON |
C00HTZ32Z6JD0000 |
|
142 |
1954.0 |
15:43:54 |
XLON |
C00HXF32Z6JD0000 |
|
44 |
1954.5 |
15:44:00 |
XLON |
C00HYS32Z6JD0000 |
|
19 |
1954.5 |
15:44:00 |
XLON |
C00HYT32Z6JD0000 |
|
200 |
1954.0 |
15:45:43 |
XLON |
C00I1C32Z6JD0000 |
|
513 |
1954.0 |
15:45:43 |
XLON |
C00I1B32Z6JD0000 |
|
62 |
1953.0 |
15:51:11 |
XLON |
C00IDS32Z6JD0000 |
|
123 |
1953.5 |
15:54:04 |
XLON |
C00IKS32Z6JD0000 |
|
50 |
1953.0 |
15:55:11 |
XLON |
C00IML32Z6JD0000 |
|
74 |
1953.5 |
15:55:57 |
XLON |
C00IPW32Z6JD0000 |
|
21 |
1953.5 |
15:55:57 |
XLON |
C00IPX32Z6JD0000 |
|
134 |
1952.5 |
15:55:57 |
XLON |
C00IPU32Z6JD0000 |
|
350 |
1953.5 |
15:57:47 |
XLON |
C00IVP32Z6JD0000 |
|
161 |
1953.5 |
15:57:47 |
XLON |
C00IVQ32Z6JD0000 |
|
35 |
1955.0 |
16:01:32 |
XLON |
C00J8O32Z6JD0000 |
|
55 |
1954.5 |
16:01:32 |
XLON |
C00J8M32Z6JD0000 |
|
64 |
1955.0 |
16:01:32 |
XLON |
C00J8Q32Z6JD0000 |
|
136 |
1955.0 |
16:01:32 |
XLON |
C00J8P32Z6JD0000 |
|
150 |
1955.0 |
16:01:32 |
XLON |
C00J8N32Z6JD0000 |
|
69 |
1953.5 |
16:16:41 |
XLON |
C00K0X32Z6JD0000 |
|
69 |
1953.5 |
16:16:41 |
XLON |
C00K0W32Z6JD0000 |
|
81 |
1954.0 |
16:20:18 |
XLON |
C00KC432Z6JD0000 |
|
129 |
1954.0 |
16:20:18 |
XLON |
C00KC532Z6JD0000 |
|
137 |
1954.0 |
16:20:37 |
XLON |
C00KCS32Z6JD0000 |
|
171 |
1954.0 |
16:20:37 |
XLON |
C00KCR32Z6JD0000 |
|
219 |
1951.0 |
16:22:08 |
XLON |
C00KER32Z6JD0000 |
|
250 |
1950.5 |
16:22:33 |
XLON |
C00KF832Z6JD0000 |
|
706 |
1950.5 |
16:22:33 |
XLON |
C00KF732Z6JD0000 |
|
86 |
1950.5 |
16:22:33 |
XLON |
C00KF932Z6JD0000 |
|
171 |
1951.0 |
16:23:05 |
XLON |
C00KG832Z6JD0000 |
|
105 |
1951.0 |
16:23:05 |
XLON |
C00KG932Z6JD0000 |
|
99 |
1951.0 |
16:23:05 |
XLON |
C00KG732Z6JD0000 |
|
453 |
1951.0 |
16:23:40 |
XLON |
C00KGP32Z6JD0000 |
|
269 |
1951.0 |
16:23:40 |
XLON |
C00KGQ32Z6JD0000 |
|
171 |
1951.5 |
16:24:03 |
XLON |
C00KH332Z6JD0000 |
|
78 |
1951.5 |
16:24:03 |
XLON |
C00KH432Z6JD0000 |
|
106 |
1951.0 |
16:26:02 |
XLON |
C00KL232Z6JD0000 |
|
48 |
1951.0 |
16:26:02 |
XLON |
C00KL332Z6JD0000 |
|
99 |
1951.5 |
16:27:01 |
XLON |
C00KOK32Z6JD0000 |
|
97 |
1951.5 |
16:27:06 |
XLON |
C00KP932Z6JD0000 |
|
98 |
1952.0 |
16:27:17 |
XLON |
C00KQ432Z6JD0000 |
|
98 |
1952.0 |
16:27:17 |
XLON |
C00KQ532Z6JD0000 |
|
84 |
1952.0 |
16:27:17 |
XLON |
C00KQ632Z6JD0000 |
|
85 |
1952.5 |
16:28:07 |
XLON |
C00KSZ32Z6JD0000 |
|
62 |
1951.5 |
16:29:00 |
XLON |
C00KUC32Z6JD0000 |
|
104 |
1951.5 |
16:29:34 |
XLON |
C00KYD32Z6JD0000 |
|
583 |
1951.5 |
16:29:34 |
XLON |
C00KYE32Z6JD0000 |
|
270 |
1952.5 |
16:35:16 |
XLON |
E00L7U32Z6JD0000 |
|
268 |
1952.5 |
16:35:16 |
XLON |
E00L8B32Z6JD0000 |
|
224 |
1952.5 |
16:35:16 |
XLON |
E00L8932Z6JD0000 |
|
224 |
1952.5 |
16:35:16 |
XLON |
E00L8732Z6JD0000 |
|
20368 |
1952.5 |
16:35:16 |
XLON |
E00L7R32Z6JD0000 |
|
3404 |
1952.5 |
16:35:16 |
XLON |
E00L8332Z6JD0000 |
|
270 |
1952.5 |
16:35:16 |
XLON |
E00L8132Z6JD0000 |
|
8622 |
1952.5 |
16:35:16 |
XLON |
E00L7Z32Z6JD0000 |
|
2406 |
1952.5 |
16:35:16 |
XLON |
E00L7P32Z6JD0000 |
|
214 |
1952.5 |
16:35:16 |
XLON |
E00L7X32Z6JD0000 |
|
352 |
1952.5 |
16:35:16 |
XLON |
E00L8D32Z6JD0000 |
|
1501 |
1952.5 |
16:35:16 |
XLON |
E00L7T32Z6JD0000 |
|
1877 |
1952.5 |
16:35:16 |
XLON |
E00L8532Z6JD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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