23 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
|
23 June 2023 |
Number of shares repurchased: |
|
114,842 |
Average price paid per share: |
|
GBp 1,950.8129 |
Highest price paid per share: |
|
GBp 1,959.5000 |
Lowest price paid per share: |
|
GBp 1,927.0000 |
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: 23 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 |
826 |
1927.0 |
08:04:37 |
XLON |
L0005N32Z6K20000 |
86 |
1932.5 |
08:07:19 |
XLON |
L0005O32Z6K20000 |
231 |
1931.0 |
08:07:42 |
XLON |
L0005P32Z6K20000 |
277 |
1931.0 |
08:08:49 |
XLON |
L0006532Z6K20000 |
60 |
1932.0 |
08:09:59 |
XLON |
L0006I32Z6K20000 |
269 |
1933.0 |
08:11:13 |
XLON |
L0006Y32Z6K20000 |
111 |
1934.5 |
08:11:55 |
XLON |
L0007C32Z6K20000 |
66 |
1934.5 |
08:11:58 |
XLON |
L0007D32Z6K20000 |
49 |
1935.5 |
08:13:21 |
XLON |
L0008232Z6K20000 |
323 |
1935.0 |
08:14:30 |
XLON |
L0009Q32Z6K20000 |
173 |
1935.0 |
08:14:54 |
XLON |
L0009S32Z6K20000 |
28 |
1935.0 |
08:14:54 |
XLON |
L0009R32Z6K20000 |
180 |
1935.0 |
08:14:55 |
XLON |
L0009T32Z6K20000 |
122 |
1935.0 |
08:14:55 |
XLON |
L0009V32Z6K20000 |
149 |
1937.5 |
08:17:23 |
XLON |
L000AV32Z6K20000 |
63 |
1937.5 |
08:17:23 |
XLON |
L000AU32Z6K20000 |
125 |
1937.5 |
08:17:23 |
XLON |
L000AW32Z6K20000 |
66 |
1938.0 |
08:17:23 |
XLON |
L000AX32Z6K20000 |
61 |
1937.5 |
08:17:26 |
XLON |
L000AY32Z6K20000 |
15 |
1936.5 |
08:18:17 |
XLON |
L000AZ32Z6K20000 |
58 |
1936.5 |
08:18:22 |
XLON |
L000B032Z6K20000 |
171 |
1937.0 |
08:18:31 |
XLON |
L000B532Z6K20000 |
171 |
1937.0 |
08:18:31 |
XLON |
L000B432Z6K20000 |
6 |
1937.0 |
08:18:31 |
XLON |
L000B632Z6K20000 |
171 |
1936.0 |
08:19:29 |
XLON |
L000BB32Z6K20000 |
216 |
1936.0 |
08:19:29 |
XLON |
L000BA32Z6K20000 |
248 |
1936.0 |
08:19:39 |
XLON |
L000BC32Z6K20000 |
17 |
1937.5 |
08:21:28 |
XLON |
L000BI32Z6K20000 |
171 |
1937.5 |
08:21:28 |
XLON |
L000BH32Z6K20000 |
171 |
1937.5 |
08:21:28 |
XLON |
L000BG32Z6K20000 |
93 |
1936.5 |
08:21:32 |
XLON |
L000BJ32Z6K20000 |
109 |
1936.0 |
08:22:21 |
XLON |
L000BP32Z6K20000 |
171 |
1936.0 |
08:22:21 |
XLON |
L000BO32Z6K20000 |
171 |
1936.0 |
08:22:21 |
XLON |
L000BN32Z6K20000 |
142 |
1936.0 |
08:22:21 |
XLON |
L000BM32Z6K20000 |
377 |
1935.5 |
08:22:21 |
XLON |
L000BK32Z6K20000 |
210 |
1935.5 |
08:22:21 |
XLON |
L000BL32Z6K20000 |
142 |
1936.5 |
08:22:24 |
XLON |
L000BQ32Z6K20000 |
94 |
1938.0 |
08:22:58 |
XLON |
L000BY32Z6K20000 |
399 |
1936.5 |
08:23:12 |
XLON |
L000C032Z6K20000 |
64 |
1937.0 |
08:23:52 |
XLON |
L000C432Z6K20000 |
38 |
1936.0 |
08:24:02 |
XLON |
L000C532Z6K20000 |
480 |
1936.5 |
08:24:50 |
XLON |
L000C832Z6K20000 |
189 |
1937.0 |
08:24:50 |
XLON |
L000C932Z6K20000 |
61 |
1936.5 |
08:26:19 |
XLON |
L000CD32Z6K20000 |
52 |
1934.5 |
08:26:38 |
XLON |
L000CE32Z6K20000 |
97 |
1935.5 |
08:28:02 |
XLON |
L000CH32Z6K20000 |
24 |
1935.5 |
08:28:02 |
XLON |
L000CI32Z6K20000 |
80 |
1935.5 |
08:28:02 |
XLON |
L000CG32Z6K20000 |
41 |
1937.0 |
08:30:03 |
XLON |
L000EF32Z6K20000 |
6 |
1937.0 |
08:30:03 |
XLON |
L000EH32Z6K20000 |
42 |
1937.0 |
08:30:03 |
XLON |
L000EC32Z6K20000 |
171 |
1937.0 |
08:30:03 |
XLON |
L000EG32Z6K20000 |
114 |
1935.5 |
08:30:24 |
XLON |
L000EO32Z6K20000 |
52 |
1934.5 |
08:30:33 |
XLON |
L000ET32Z6K20000 |
115 |
1934.5 |
08:30:33 |
XLON |
L000EV32Z6K20000 |
180 |
1933.5 |
08:30:41 |
XLON |
L000EW32Z6K20000 |
8 |
1933.5 |
08:30:41 |
XLON |
L000EX32Z6K20000 |
170 |
1933.0 |
08:30:55 |
XLON |
L000F832Z6K20000 |
200 |
1934.0 |
08:31:06 |
XLON |
L000FF32Z6K20000 |
213 |
1934.0 |
08:31:22 |
XLON |
L000FG32Z6K20000 |
140 |
1934.0 |
08:32:18 |
XLON |
L000G832Z6K20000 |
7 |
1935.5 |
08:32:54 |
XLON |
L000GB32Z6K20000 |
78 |
1935.5 |
08:32:54 |
XLON |
L000G932Z6K20000 |
359 |
1935.5 |
08:32:54 |
XLON |
L000GA32Z6K20000 |
116 |
1936.5 |
08:33:30 |
XLON |
L000GJ32Z6K20000 |
236 |
1935.0 |
08:34:08 |
XLON |
L000GK32Z6K20000 |
25 |
1936.0 |
08:34:21 |
XLON |
L000GL32Z6K20000 |
264 |
1936.0 |
08:35:43 |
XLON |
L000HD32Z6K20000 |
133 |
1937.0 |
08:36:57 |
XLON |
L000I232Z6K20000 |
99 |
1937.0 |
08:36:57 |
XLON |
L000I132Z6K20000 |
240 |
1937.0 |
08:36:57 |
XLON |
L000I032Z6K20000 |
99 |
1938.5 |
08:37:29 |
XLON |
L000I432Z6K20000 |
171 |
1938.5 |
08:37:29 |
XLON |
L000I332Z6K20000 |
341 |
1936.5 |
08:37:53 |
XLON |
L000I832Z6K20000 |
59 |
1936.5 |
08:37:53 |
XLON |
L000I932Z6K20000 |
200 |
1935.0 |
08:38:56 |
XLON |
L000IV32Z6K20000 |
51 |
1935.0 |
08:39:01 |
XLON |
L000IW32Z6K20000 |
45 |
1935.0 |
08:39:01 |
XLON |
L000IU32Z6K20000 |
123 |
1933.0 |
08:40:05 |
XLON |
L000JY32Z6K20000 |
34 |
1933.5 |
08:40:07 |
XLON |
L000K032Z6K20000 |
120 |
1933.0 |
08:40:07 |
XLON |
L000JZ32Z6K20000 |
107 |
1933.5 |
08:40:11 |
XLON |
L000K832Z6K20000 |
47 |
1933.5 |
08:40:11 |
XLON |
L000K732Z6K20000 |
462 |
1932.5 |
08:40:25 |
XLON |
L000KC32Z6K20000 |
84 |
1931.5 |
08:42:38 |
XLON |
L000KS32Z6K20000 |
71 |
1932.0 |
08:42:38 |
XLON |
L000KL32Z6K20000 |
99 |
1930.5 |
08:43:02 |
XLON |
L000KW32Z6K20000 |
87 |
1930.5 |
08:43:46 |
XLON |
L000L332Z6K20000 |
44 |
1932.0 |
08:45:35 |
XLON |
L000MG32Z6K20000 |
68 |
1932.5 |
08:47:04 |
XLON |
L000MX32Z6K20000 |
130 |
1932.5 |
08:47:04 |
XLON |
L000MY32Z6K20000 |
110 |
1933.0 |
08:48:23 |
XLON |
L000NE32Z6K20000 |
168 |
1933.0 |
08:48:23 |
XLON |
L000NF32Z6K20000 |
22 |
1933.5 |
08:48:50 |
XLON |
L000NH32Z6K20000 |
32 |
1933.5 |
08:48:50 |
XLON |
L000NG32Z6K20000 |
70 |
1934.0 |
08:50:37 |
XLON |
L000OE32Z6K20000 |
192 |
1934.0 |
08:50:46 |
XLON |
L000OF32Z6K20000 |
143 |
1938.5 |
08:54:00 |
XLON |
L000Q632Z6K20000 |
80 |
1939.0 |
08:59:06 |
XLON |
L000SA32Z6K20000 |
12 |
1939.5 |
08:59:17 |
XLON |
L000SB32Z6K20000 |
171 |
1940.5 |
08:59:47 |
XLON |
L000VF32Z6K20000 |
66 |
1940.5 |
08:59:47 |
XLON |
L000VG32Z6K20000 |
399 |
1940.5 |
09:03:01 |
XLON |
L000VR32Z6K20000 |
99 |
1941.0 |
09:06:50 |
XLON |
L000UU32Z6K20000 |
85 |
1941.5 |
09:11:56 |
XLON |
L000X532Z6K20000 |
166 |
1940.5 |
09:13:00 |
XLON |
L000Y332Z6K20000 |
106 |
1940.5 |
09:13:00 |
XLON |
L000Y432Z6K20000 |
15 |
1940.0 |
09:16:01 |
XLON |
L000ZK32Z6K20000 |
150 |
1939.0 |
09:16:01 |
XLON |
L000ZL32Z6K20000 |
210 |
1942.5 |
09:21:10 |
XLON |
L0011T32Z6K20000 |
1 |
1942.5 |
09:21:10 |
XLON |
L0011S32Z6K20000 |
130 |
1944.5 |
09:27:14 |
XLON |
L0014F32Z6K20000 |
122 |
1947.5 |
09:31:48 |
XLON |
L0017232Z6K20000 |
152 |
1947.5 |
09:31:48 |
XLON |
L0017332Z6K20000 |
132 |
1949.0 |
09:33:49 |
XLON |
L0017C32Z6K20000 |
244 |
1948.5 |
09:34:41 |
XLON |
L0017L32Z6K20000 |
10 |
1951.0 |
09:39:42 |
XLON |
L0018F32Z6K20000 |
171 |
1951.0 |
09:39:42 |
XLON |
L0018E32Z6K20000 |
712 |
1950.5 |
09:39:42 |
XLON |
L0018D32Z6K20000 |
105 |
1951.0 |
09:39:43 |
XLON |
L0018H32Z6K20000 |
161 |
1951.0 |
09:39:43 |
XLON |
L0018G32Z6K20000 |
79 |
1951.0 |
09:39:43 |
XLON |
L0018I32Z6K20000 |
209 |
1950.5 |
09:43:41 |
XLON |
L001AL32Z6K20000 |
398 |
1950.5 |
09:43:41 |
XLON |
L001AK32Z6K20000 |
125 |
1950.5 |
09:45:44 |
XLON |
L001AT32Z6K20000 |
42 |
1950.0 |
09:46:59 |
XLON |
L001B632Z6K20000 |
28 |
1949.5 |
09:52:08 |
XLON |
L001DA32Z6K20000 |
140 |
1949.5 |
09:52:39 |
XLON |
L001ET32Z6K20000 |
16 |
1949.5 |
09:58:14 |
XLON |
L001G932Z6K20000 |
123 |
1949.5 |
09:59:47 |
XLON |
L001H032Z6K20000 |
365 |
1949.0 |
10:00:01 |
XLON |
L001H132Z6K20000 |
83 |
1949.0 |
10:00:01 |
XLON |
L001H232Z6K20000 |
98 |
1950.0 |
10:02:12 |
XLON |
L001HS32Z6K20000 |
181 |
1950.0 |
10:06:20 |
XLON |
L001L332Z6K20000 |
207 |
1950.5 |
10:07:05 |
XLON |
L001LM32Z6K20000 |
119 |
1950.5 |
10:07:05 |
XLON |
L001LN32Z6K20000 |
172 |
1948.0 |
10:09:39 |
XLON |
L001MM32Z6K20000 |
129 |
1947.5 |
10:11:35 |
XLON |
L001OB32Z6K20000 |
54 |
1947.5 |
10:16:03 |
XLON |
L001PN32Z6K20000 |
49 |
1947.5 |
10:16:03 |
XLON |
L001PO32Z6K20000 |
29 |
1950.5 |
10:23:59 |
XLON |
L001ST32Z6K20000 |
140 |
1950.5 |
10:24:00 |
XLON |
L001SU32Z6K20000 |
52 |
1950.5 |
10:24:00 |
XLON |
L001SV32Z6K20000 |
21 |
1950.0 |
10:25:09 |
XLON |
L001TA32Z6K20000 |
400 |
1949.5 |
10:27:05 |
XLON |
L001U832Z6K20000 |
117 |
1949.5 |
10:27:05 |
XLON |
L001U732Z6K20000 |
316 |
1949.5 |
10:27:05 |
XLON |
L001U932Z6K20000 |
36 |
1950.0 |
10:28:51 |
XLON |
L001UB32Z6K20000 |
695 |
1950.0 |
10:28:51 |
XLON |
L001UA32Z6K20000 |
264 |
1950.5 |
10:33:53 |
XLON |
L001XX32Z6K20000 |
10 |
1950.0 |
10:34:35 |
XLON |
L001YA32Z6K20000 |
57 |
1951.5 |
10:38:41 |
XLON |
L0020E32Z6K20000 |
31 |
1951.0 |
10:41:45 |
XLON |
L0020Z32Z6K20000 |
112 |
1953.5 |
10:52:33 |
XLON |
L0025E32Z6K20000 |
108 |
1954.5 |
10:52:59 |
XLON |
L0025I32Z6K20000 |
177 |
1955.5 |
10:54:47 |
XLON |
L0027332Z6K20000 |
58 |
1955.5 |
10:54:47 |
XLON |
L0027132Z6K20000 |
394 |
1955.0 |
10:54:47 |
XLON |
L0027032Z6K20000 |
430 |
1955.0 |
10:54:47 |
XLON |
L0026Z32Z6K20000 |
120 |
1955.5 |
10:54:47 |
XLON |
L0027232Z6K20000 |
14 |
1958.5 |
11:00:56 |
XLON |
L002EJ32Z6K20000 |
89 |
1957.5 |
11:03:38 |
XLON |
L002FA32Z6K20000 |
617 |
1956.5 |
11:04:49 |
XLON |
L002GJ32Z6K20000 |
149 |
1956.5 |
11:04:49 |
XLON |
L002GL32Z6K20000 |
122 |
1956.0 |
11:04:49 |
XLON |
L002GK32Z6K20000 |
77 |
1955.0 |
11:07:16 |
XLON |
L002HS32Z6K20000 |
78 |
1952.0 |
11:09:00 |
XLON |
L002HV32Z6K20000 |
47 |
1952.0 |
11:09:02 |
XLON |
L002HU32Z6K20000 |
171 |
1952.0 |
11:09:02 |
XLON |
L002HW32Z6K20000 |
94 |
1952.0 |
11:09:02 |
XLON |
L002HX32Z6K20000 |
290 |
1951.5 |
11:10:13 |
XLON |
L002I432Z6K20000 |
201 |
1949.5 |
11:13:56 |
XLON |
L002IX32Z6K20000 |
142 |
1951.0 |
11:21:03 |
XLON |
L002KY32Z6K20000 |
295 |
1951.0 |
11:21:03 |
XLON |
L002KZ32Z6K20000 |
415 |
1951.0 |
11:22:10 |
XLON |
L002L332Z6K20000 |
274 |
1953.0 |
11:31:10 |
XLON |
L002N032Z6K20000 |
194 |
1952.5 |
11:31:41 |
XLON |
L002N232Z6K20000 |
107 |
1952.5 |
11:31:41 |
XLON |
L002N332Z6K20000 |
228 |
1952.0 |
11:37:59 |
XLON |
L002QI32Z6K20000 |
423 |
1954.0 |
11:40:44 |
XLON |
L002QP32Z6K20000 |
59 |
1954.5 |
11:41:02 |
XLON |
L002QQ32Z6K20000 |
50 |
1955.5 |
11:41:30 |
XLON |
L002QR32Z6K20000 |
44 |
1955.5 |
11:41:30 |
XLON |
L002QS32Z6K20000 |
400 |
1955.5 |
11:41:30 |
XLON |
L002QT32Z6K20000 |
122 |
1957.0 |
11:41:31 |
XLON |
L002QW32Z6K20000 |
171 |
1957.0 |
11:41:31 |
XLON |
L002QV32Z6K20000 |
171 |
1957.0 |
11:41:31 |
XLON |
L002QU32Z6K20000 |
8 |
1956.0 |
11:41:42 |
XLON |
L002QX32Z6K20000 |
40 |
1955.5 |
11:42:26 |
XLON |
L002RC32Z6K20000 |
152 |
1955.5 |
11:42:26 |
XLON |
L002RB32Z6K20000 |
119 |
1955.5 |
11:42:26 |
XLON |
L002RA32Z6K20000 |
104 |
1957.0 |
11:47:20 |
XLON |
L002SM32Z6K20000 |
21 |
1957.0 |
11:47:20 |
XLON |
L002SO32Z6K20000 |
277 |
1956.5 |
11:47:20 |
XLON |
L002SL32Z6K20000 |
67 |
1957.0 |
11:47:20 |
XLON |
L002SN32Z6K20000 |
16 |
1957.5 |
11:48:03 |
XLON |
L002SQ32Z6K20000 |
61 |
1957.5 |
11:48:03 |
XLON |
L002SP32Z6K20000 |
44 |
1958.0 |
11:48:03 |
XLON |
L002SR32Z6K20000 |
40 |
1957.0 |
11:50:05 |
XLON |
L002V432Z6K20000 |
47 |
1957.0 |
11:53:18 |
XLON |
L002VQ32Z6K20000 |
93 |
1957.0 |
11:54:33 |
XLON |
L002VT32Z6K20000 |
79 |
1955.5 |
11:54:53 |
XLON |
L002VV32Z6K20000 |
171 |
1955.5 |
11:59:02 |
XLON |
L002UJ32Z6K20000 |
187 |
1955.5 |
11:59:02 |
XLON |
L002UK32Z6K20000 |
44 |
1955.5 |
11:59:02 |
XLON |
L002UL32Z6K20000 |
170 |
1955.5 |
11:59:02 |
XLON |
L002UM32Z6K20000 |
60 |
1955.0 |
11:59:02 |
XLON |
L002UH32Z6K20000 |
29 |
1955.5 |
11:59:02 |
XLON |
L002UI32Z6K20000 |
18 |
1955.0 |
11:59:12 |
XLON |
L002UN32Z6K20000 |
189 |
1954.0 |
11:59:37 |
XLON |
L002UO32Z6K20000 |
24 |
1956.0 |
12:02:03 |
XLON |
L002W932Z6K20000 |
105 |
1956.0 |
12:02:03 |
XLON |
L002WA32Z6K20000 |
21 |
1956.0 |
12:03:05 |
XLON |
L002XM32Z6K20000 |
75 |
1956.5 |
12:03:06 |
XLON |
L002XN32Z6K20000 |
182 |
1956.5 |
12:04:15 |
XLON |
L002YR32Z6K20000 |
81 |
1957.0 |
12:06:02 |
XLON |
L002ZV32Z6K20000 |
43 |
1957.0 |
12:07:13 |
XLON |
L0030M32Z6K20000 |
75 |
1956.5 |
12:11:56 |
XLON |
L0035E32Z6K20000 |
245 |
1956.5 |
12:14:38 |
XLON |
L0036O32Z6K20000 |
210 |
1956.5 |
12:14:38 |
XLON |
L0036N32Z6K20000 |
3 |
1956.5 |
12:14:38 |
XLON |
L0036P32Z6K20000 |
400 |
1956.5 |
12:14:38 |
XLON |
L0036M32Z6K20000 |
12 |
1954.5 |
12:20:21 |
XLON |
L003AZ32Z6K20000 |
44 |
1954.5 |
12:20:21 |
XLON |
L003AY32Z6K20000 |
114 |
1955.0 |
12:21:48 |
XLON |
L003BG32Z6K20000 |
99 |
1956.0 |
12:21:48 |
XLON |
L003BF32Z6K20000 |
3 |
1955.0 |
12:21:48 |
XLON |
L003BH32Z6K20000 |
170 |
1956.5 |
12:22:43 |
XLON |
L003BP32Z6K20000 |
171 |
1956.5 |
12:22:43 |
XLON |
L003BO32Z6K20000 |
61 |
1957.0 |
12:24:02 |
XLON |
L003C632Z6K20000 |
70 |
1957.0 |
12:24:40 |
XLON |
L003C732Z6K20000 |
158 |
1956.0 |
12:28:02 |
XLON |
L003CU32Z6K20000 |
30 |
1956.5 |
12:31:02 |
XLON |
L003E132Z6K20000 |
44 |
1956.5 |
12:31:02 |
XLON |
L003E232Z6K20000 |
59 |
1956.5 |
12:32:23 |
XLON |
L003E932Z6K20000 |
64 |
1955.5 |
12:32:48 |
XLON |
L003EI32Z6K20000 |
69 |
1956.5 |
12:35:19 |
XLON |
L003GZ32Z6K20000 |
153 |
1956.5 |
12:35:19 |
XLON |
L003H032Z6K20000 |
30 |
1957.0 |
12:37:04 |
XLON |
L003HM32Z6K20000 |
108 |
1957.0 |
12:37:10 |
XLON |
L003HN32Z6K20000 |
357 |
1956.0 |
12:38:39 |
XLON |
L003J532Z6K20000 |
98 |
1956.0 |
12:38:39 |
XLON |
L003J632Z6K20000 |
188 |
1956.0 |
12:41:00 |
XLON |
L003JY32Z6K20000 |
165 |
1956.0 |
12:41:00 |
XLON |
L003JW32Z6K20000 |
178 |
1956.0 |
12:41:00 |
XLON |
L003JX32Z6K20000 |
60 |
1955.5 |
12:46:02 |
XLON |
L003L832Z6K20000 |
125 |
1955.0 |
12:46:30 |
XLON |
L003LI32Z6K20000 |
97 |
1955.0 |
12:47:05 |
XLON |
L003LM32Z6K20000 |
88 |
1956.0 |
12:52:50 |
XLON |
L003MJ32Z6K20000 |
48 |
1955.5 |
12:56:32 |
XLON |
L003ND32Z6K20000 |
122 |
1955.5 |
12:56:49 |
XLON |
L003NJ32Z6K20000 |
90 |
1955.5 |
12:56:49 |
XLON |
L003NI32Z6K20000 |
27 |
1956.5 |
13:04:24 |
XLON |
L003PG32Z6K20000 |
200 |
1956.5 |
13:04:24 |
XLON |
L003PF32Z6K20000 |
163 |
1956.5 |
13:04:24 |
XLON |
L003PE32Z6K20000 |
52 |
1955.5 |
13:04:52 |
XLON |
L003PO32Z6K20000 |
145 |
1955.5 |
13:04:52 |
XLON |
L003PN32Z6K20000 |
218 |
1955.0 |
13:07:09 |
XLON |
L003RA32Z6K20000 |
68 |
1955.0 |
13:07:12 |
XLON |
L003RB32Z6K20000 |
76 |
1954.0 |
13:08:59 |
XLON |
L003SS32Z6K20000 |
279 |
1954.0 |
13:09:14 |
XLON |
L003SV32Z6K20000 |
148 |
1954.5 |
13:11:04 |
XLON |
L003TA32Z6K20000 |
58 |
1955.5 |
13:13:03 |
XLON |
L003TH32Z6K20000 |
237 |
1955.5 |
13:13:03 |
XLON |
L003TG32Z6K20000 |
38 |
1955.5 |
13:13:03 |
XLON |
L003TI32Z6K20000 |
34 |
1955.0 |
13:15:02 |
XLON |
L003VN32Z6K20000 |
96 |
1956.0 |
13:16:02 |
XLON |
L003U132Z6K20000 |
93 |
1956.0 |
13:17:02 |
XLON |
L003XG32Z6K20000 |
42 |
1956.0 |
13:17:02 |
XLON |
L003XJ32Z6K20000 |
171 |
1956.0 |
13:17:02 |
XLON |
L003XF32Z6K20000 |
97 |
1956.0 |
13:17:02 |
XLON |
L003XI32Z6K20000 |
78 |
1956.0 |
13:17:02 |
XLON |
L003XH32Z6K20000 |
613 |
1955.0 |
13:17:38 |
XLON |
L003XK32Z6K20000 |
99 |
1955.5 |
13:19:12 |
XLON |
L003XQ32Z6K20000 |
126 |
1955.5 |
13:20:00 |
XLON |
L003YI32Z6K20000 |
303 |
1954.5 |
13:20:09 |
XLON |
L003YP32Z6K20000 |
74 |
1956.0 |
13:22:02 |
XLON |
L0040732Z6K20000 |
300 |
1956.0 |
13:22:02 |
XLON |
L0040632Z6K20000 |
91 |
1956.5 |
13:22:15 |
XLON |
L0040Q32Z6K20000 |
151 |
1956.0 |
13:24:30 |
XLON |
L0041R32Z6K20000 |
182 |
1956.0 |
13:24:30 |
XLON |
L0041Q32Z6K20000 |
776 |
1956.0 |
13:24:30 |
XLON |
L0041O32Z6K20000 |
100 |
1956.0 |
13:24:30 |
XLON |
L0041P32Z6K20000 |
99 |
1955.5 |
13:25:42 |
XLON |
L0042432Z6K20000 |
6 |
1955.5 |
13:26:46 |
XLON |
L0042732Z6K20000 |
10 |
1956.0 |
13:29:31 |
XLON |
L0043532Z6K20000 |
60 |
1955.0 |
13:32:20 |
XLON |
L0044N32Z6K20000 |
56 |
1955.0 |
13:32:29 |
XLON |
L0044O32Z6K20000 |
4 |
1954.0 |
13:32:35 |
XLON |
L0044S32Z6K20000 |
54 |
1954.0 |
13:35:01 |
XLON |
L0046G32Z6K20000 |
35 |
1952.5 |
13:35:45 |
XLON |
L0046Q32Z6K20000 |
21 |
1951.5 |
13:36:01 |
XLON |
L0046R32Z6K20000 |
171 |
1951.5 |
13:39:04 |
XLON |
L004BY32Z6K20000 |
94 |
1951.5 |
13:39:04 |
XLON |
L004BZ32Z6K20000 |
202 |
1951.0 |
13:40:12 |
XLON |
L004CQ32Z6K20000 |
171 |
1951.0 |
13:40:12 |
XLON |
L004CR32Z6K20000 |
79 |
1951.0 |
13:40:12 |
XLON |
L004CS32Z6K20000 |
52 |
1950.0 |
13:41:03 |
XLON |
L004DB32Z6K20000 |
66 |
1950.0 |
13:44:00 |
XLON |
L004FF32Z6K20000 |
191 |
1950.0 |
13:45:04 |
XLON |
L004GC32Z6K20000 |
217 |
1949.0 |
13:45:12 |
XLON |
L004GD32Z6K20000 |
78 |
1949.0 |
13:45:12 |
XLON |
L004GE32Z6K20000 |
40 |
1950.5 |
13:47:00 |
XLON |
L004IL32Z6K20000 |
27 |
1950.0 |
13:47:20 |
XLON |
L004JA32Z6K20000 |
210 |
1949.5 |
13:47:24 |
XLON |
L004JB32Z6K20000 |
75 |
1949.5 |
13:48:28 |
XLON |
L004K732Z6K20000 |
152 |
1948.5 |
13:49:03 |
XLON |
L004LO32Z6K20000 |
98 |
1949.0 |
13:52:30 |
XLON |
L004OD32Z6K20000 |
243 |
1948.0 |
13:53:02 |
XLON |
L004PY32Z6K20000 |
67 |
1948.0 |
13:53:47 |
XLON |
L004RQ32Z6K20000 |
49 |
1948.5 |
13:55:01 |
XLON |
L004SW32Z6K20000 |
62 |
1948.5 |
13:55:01 |
XLON |
L004SU32Z6K20000 |
86 |
1947.5 |
13:56:05 |
XLON |
L004UE32Z6K20000 |
197 |
1947.5 |
13:56:05 |
XLON |
L004UF32Z6K20000 |
171 |
1950.5 |
13:57:12 |
XLON |
L004Y432Z6K20000 |
1 |
1950.5 |
13:57:12 |
XLON |
L004Y532Z6K20000 |
243 |
1950.5 |
13:57:12 |
XLON |
L004Y632Z6K20000 |
57 |
1950.5 |
13:57:12 |
XLON |
L004Y732Z6K20000 |
13 |
1948.5 |
13:57:30 |
XLON |
L004YB32Z6K20000 |
29 |
1947.0 |
14:00:00 |
XLON |
L0050W32Z6K20000 |
2 |
1947.0 |
14:00:01 |
XLON |
L0050X32Z6K20000 |
54 |
1949.0 |
14:03:02 |
XLON |
L0055732Z6K20000 |
210 |
1950.5 |
14:03:17 |
XLON |
L0056X32Z6K20000 |
52 |
1950.0 |
14:03:55 |
XLON |
L0059R32Z6K20000 |
233 |
1949.0 |
14:04:16 |
XLON |
L005AE32Z6K20000 |
211 |
1949.5 |
14:04:17 |
XLON |
L005AF32Z6K20000 |
64 |
1950.5 |
14:05:14 |
XLON |
L005B832Z6K20000 |
53 |
1950.5 |
14:05:14 |
XLON |
L005B632Z6K20000 |
33 |
1950.5 |
14:05:14 |
XLON |
L005B732Z6K20000 |
156 |
1949.5 |
14:07:01 |
XLON |
L005D732Z6K20000 |
66 |
1949.5 |
14:07:05 |
XLON |
L005DC32Z6K20000 |
60 |
1949.5 |
14:07:05 |
XLON |
L005DD32Z6K20000 |
136 |
1950.0 |
14:09:16 |
XLON |
L005E932Z6K20000 |
200 |
1953.0 |
14:14:20 |
XLON |
L005HF32Z6K20000 |
131 |
1953.0 |
14:14:20 |
XLON |
L005HG32Z6K20000 |
204 |
1951.5 |
14:15:53 |
XLON |
L005HU32Z6K20000 |
42 |
1951.5 |
14:15:57 |
XLON |
L005HW32Z6K20000 |
282 |
1950.5 |
14:16:43 |
XLON |
L005JK32Z6K20000 |
119 |
1949.5 |
14:17:39 |
XLON |
L005JN32Z6K20000 |
68 |
1949.5 |
14:17:49 |
XLON |
L005JP32Z6K20000 |
129 |
1950.0 |
14:19:27 |
XLON |
L005KH32Z6K20000 |
64 |
1949.5 |
14:19:31 |
XLON |
L005KI32Z6K20000 |
46 |
1949.0 |
14:22:55 |
XLON |
L005MT32Z6K20000 |
21 |
1949.0 |
14:22:56 |
XLON |
L005MV32Z6K20000 |
42 |
1948.5 |
14:23:09 |
XLON |
L005MW32Z6K20000 |
22 |
1948.0 |
14:24:18 |
XLON |
L005O032Z6K20000 |
112 |
1948.5 |
14:27:02 |
XLON |
L005PO32Z6K20000 |
196 |
1948.0 |
14:27:07 |
XLON |
L005PT32Z6K20000 |
116 |
1948.0 |
14:30:13 |
XLON |
L005TC32Z6K20000 |
218 |
1949.5 |
14:32:13 |
XLON |
L005XF32Z6K20000 |
490 |
1949.0 |
14:33:06 |
XLON |
L005YK32Z6K20000 |
131 |
1948.5 |
14:33:29 |
XLON |
L005YO32Z6K20000 |
48 |
1948.5 |
14:33:29 |
XLON |
L005YP32Z6K20000 |
40 |
1950.0 |
14:35:17 |
XLON |
L0060V32Z6K20000 |
128 |
1950.0 |
14:35:17 |
XLON |
L0060U32Z6K20000 |
50 |
1950.0 |
14:35:18 |
XLON |
L0060Y32Z6K20000 |
188 |
1950.0 |
14:36:30 |
XLON |
L0062732Z6K20000 |
402 |
1949.5 |
14:37:20 |
XLON |
L0063D32Z6K20000 |
57 |
1950.0 |
14:37:20 |
XLON |
L0063E32Z6K20000 |
99 |
1949.5 |
14:38:46 |
XLON |
L0064D32Z6K20000 |
107 |
1949.5 |
14:40:15 |
XLON |
L0065E32Z6K20000 |
75 |
1949.5 |
14:40:15 |
XLON |
L0065D32Z6K20000 |
162 |
1950.5 |
14:44:13 |
XLON |
L0067Q32Z6K20000 |
322 |
1950.5 |
14:44:13 |
XLON |
L0067P32Z6K20000 |
122 |
1951.0 |
14:44:53 |
XLON |
L0068R32Z6K20000 |
92 |
1951.0 |
14:45:43 |
XLON |
L0069X32Z6K20000 |
54 |
1951.0 |
14:45:43 |
XLON |
L0069Y32Z6K20000 |
228 |
1951.0 |
14:45:58 |
XLON |
L006A332Z6K20000 |
200 |
1952.0 |
14:49:00 |
XLON |
L006EG32Z6K20000 |
132 |
1951.0 |
14:49:16 |
XLON |
L006FC32Z6K20000 |
80 |
1950.5 |
14:51:03 |
XLON |
L006I232Z6K20000 |
80 |
1950.5 |
14:51:03 |
XLON |
L006I332Z6K20000 |
424 |
1950.5 |
14:51:03 |
XLON |
L006I132Z6K20000 |
286 |
1951.5 |
14:51:41 |
XLON |
L006IO32Z6K20000 |
171 |
1951.5 |
14:54:18 |
XLON |
L006KX32Z6K20000 |
17 |
1951.5 |
14:54:18 |
XLON |
L006KY32Z6K20000 |
195 |
1950.5 |
14:54:36 |
XLON |
L006LR32Z6K20000 |
63 |
1950.0 |
14:56:05 |
XLON |
L006OI32Z6K20000 |
153 |
1949.5 |
14:56:26 |
XLON |
L006OO32Z6K20000 |
61 |
1948.5 |
14:59:31 |
XLON |
L006S732Z6K20000 |
1 |
1950.0 |
15:00:38 |
XLON |
L006TA32Z6K20000 |
5 |
1950.0 |
15:00:38 |
XLON |
L006TB32Z6K20000 |
154 |
1949.5 |
15:00:49 |
XLON |
L006TI32Z6K20000 |
100 |
1949.5 |
15:00:57 |
XLON |
L006TM32Z6K20000 |
109 |
1949.0 |
15:01:07 |
XLON |
L006TO32Z6K20000 |
10 |
1949.0 |
15:01:48 |
XLON |
L006TU32Z6K20000 |
61 |
1948.5 |
15:01:54 |
XLON |
L006TY32Z6K20000 |
55 |
1947.0 |
15:07:12 |
XLON |
L0070532Z6K20000 |
177 |
1946.5 |
15:08:55 |
XLON |
L0072E32Z6K20000 |
41 |
1948.0 |
15:10:36 |
XLON |
L0075H32Z6K20000 |
174 |
1948.0 |
15:10:36 |
XLON |
L0075I32Z6K20000 |
130 |
1948.0 |
15:10:38 |
XLON |
L0075J32Z6K20000 |
131 |
1948.5 |
15:11:30 |
XLON |
L0075X32Z6K20000 |
60 |
1948.0 |
15:14:35 |
XLON |
L0078V32Z6K20000 |
60 |
1949.0 |
15:15:54 |
XLON |
L0079P32Z6K20000 |
166 |
1953.0 |
15:25:27 |
XLON |
L007J032Z6K20000 |
765 |
1953.0 |
15:25:52 |
XLON |
L007J132Z6K20000 |
1 |
1953.5 |
15:27:36 |
XLON |
L007JU32Z6K20000 |
6 |
1953.5 |
15:27:41 |
XLON |
L007JW32Z6K20000 |
64 |
1953.5 |
15:29:22 |
XLON |
L007KC32Z6K20000 |
45 |
1955.0 |
15:31:12 |
XLON |
L007MI32Z6K20000 |
30 |
1956.0 |
15:35:30 |
XLON |
L007NJ32Z6K20000 |
170 |
1956.5 |
15:36:09 |
XLON |
L007NK32Z6K20000 |
284 |
1955.5 |
15:36:54 |
XLON |
L007NL32Z6K20000 |
162 |
1957.0 |
15:38:29 |
XLON |
L007OV32Z6K20000 |
171 |
1957.0 |
15:38:29 |
XLON |
L007OT32Z6K20000 |
193 |
1956.5 |
15:39:01 |
XLON |
L007P232Z6K20000 |
334 |
1956.5 |
15:39:01 |
XLON |
L007P132Z6K20000 |
65 |
1956.5 |
15:39:01 |
XLON |
L007OZ32Z6K20000 |
6 |
1956.5 |
15:39:01 |
XLON |
L007P032Z6K20000 |
330 |
1956.5 |
15:40:46 |
XLON |
L007Q932Z6K20000 |
63 |
1958.0 |
15:41:19 |
XLON |
L007QA32Z6K20000 |
195 |
1958.0 |
15:41:22 |
XLON |
L007QC32Z6K20000 |
152 |
1958.0 |
15:41:22 |
XLON |
L007QD32Z6K20000 |
3 |
1958.0 |
15:41:22 |
XLON |
L007QE32Z6K20000 |
93 |
1958.0 |
15:41:29 |
XLON |
L007QF32Z6K20000 |
31 |
1957.5 |
15:48:26 |
XLON |
L007TN32Z6K20000 |
250 |
1958.0 |
15:49:13 |
XLON |
L007V632Z6K20000 |
162 |
1957.5 |
15:49:13 |
XLON |
L007V732Z6K20000 |
7 |
1957.5 |
15:49:13 |
XLON |
L007V832Z6K20000 |
179 |
1958.5 |
15:51:44 |
XLON |
L007UB32Z6K20000 |
20 |
1958.5 |
15:51:44 |
XLON |
L007UC32Z6K20000 |
71 |
1958.0 |
15:52:03 |
XLON |
L007UP32Z6K20000 |
60 |
1958.5 |
15:52:41 |
XLON |
L007WA32Z6K20000 |
125 |
1958.5 |
15:53:17 |
XLON |
L007WT32Z6K20000 |
48 |
1959.0 |
15:55:51 |
XLON |
L007YP32Z6K20000 |
171 |
1959.5 |
15:55:51 |
XLON |
L007YQ32Z6K20000 |
96 |
1959.5 |
15:55:51 |
XLON |
L007YS32Z6K20000 |
162 |
1959.5 |
15:55:51 |
XLON |
L007YR32Z6K20000 |
120 |
1958.5 |
15:58:19 |
XLON |
L0083332Z6K20000 |
125 |
1958.5 |
15:58:19 |
XLON |
L0083432Z6K20000 |
70 |
1958.0 |
16:00:13 |
XLON |
L0084A32Z6K20000 |
171 |
1958.0 |
16:00:13 |
XLON |
L0084932Z6K20000 |
152 |
1958.0 |
16:03:16 |
XLON |
L0087K32Z6K20000 |
68 |
1959.0 |
16:03:57 |
XLON |
L0087Z32Z6K20000 |
171 |
1959.0 |
16:06:13 |
XLON |
L0089G32Z6K20000 |
14 |
1959.0 |
16:06:13 |
XLON |
L0089H32Z6K20000 |
162 |
1959.0 |
16:06:13 |
XLON |
L0089F32Z6K20000 |
215 |
1958.5 |
16:06:35 |
XLON |
L0089O32Z6K20000 |
171 |
1958.5 |
16:06:35 |
XLON |
L0089P32Z6K20000 |
84 |
1958.5 |
16:06:35 |
XLON |
L0089R32Z6K20000 |
162 |
1958.5 |
16:06:35 |
XLON |
L0089Q32Z6K20000 |
58 |
1958.0 |
16:07:00 |
XLON |
L008A732Z6K20000 |
33 |
1957.5 |
16:07:21 |
XLON |
L008AK32Z6K20000 |
132 |
1957.5 |
16:07:22 |
XLON |
L008AL32Z6K20000 |
6 |
1957.0 |
16:08:22 |
XLON |
L008BE32Z6K20000 |
105 |
1957.0 |
16:08:22 |
XLON |
L008BD32Z6K20000 |
55 |
1956.5 |
16:08:34 |
XLON |
L008BZ32Z6K20000 |
11 |
1956.5 |
16:08:59 |
XLON |
L008CT32Z6K20000 |
382 |
1958.0 |
16:09:28 |
XLON |
L008D032Z6K20000 |
155 |
1958.0 |
16:09:28 |
XLON |
L008D132Z6K20000 |
284 |
1957.5 |
16:10:53 |
XLON |
L008FI32Z6K20000 |
55 |
1958.0 |
16:10:58 |
XLON |
L008FQ32Z6K20000 |
171 |
1958.0 |
16:10:58 |
XLON |
L008FP32Z6K20000 |
23 |
1957.5 |
16:13:00 |
XLON |
L008I832Z6K20000 |
200 |
1957.5 |
16:13:01 |
XLON |
L008I932Z6K20000 |
76 |
1957.0 |
16:14:00 |
XLON |
L008KC32Z6K20000 |
78 |
1957.0 |
16:15:20 |
XLON |
L008MO32Z6K20000 |
125 |
1957.5 |
16:15:29 |
XLON |
L008MS32Z6K20000 |
206 |
1957.0 |
16:15:35 |
XLON |
L008MZ32Z6K20000 |
5 |
1957.0 |
16:16:03 |
XLON |
L008NN32Z6K20000 |
32 |
1957.0 |
16:16:41 |
XLON |
L008O632Z6K20000 |
178 |
1957.0 |
16:16:43 |
XLON |
L008O732Z6K20000 |
91 |
1956.5 |
16:16:45 |
XLON |
L008OQ32Z6K20000 |
160 |
1956.5 |
16:18:40 |
XLON |
L008RK32Z6K20000 |
281 |
1956.5 |
16:19:24 |
XLON |
L008SK32Z6K20000 |
170 |
1956.5 |
16:19:24 |
XLON |
L008SL32Z6K20000 |
150 |
1956.5 |
16:19:24 |
XLON |
L008SM32Z6K20000 |
9 |
1955.5 |
16:19:51 |
XLON |
L008T832Z6K20000 |
441 |
1954.5 |
16:21:08 |
XLON |
L008U432Z6K20000 |
55 |
1954.5 |
16:21:11 |
XLON |
L008U532Z6K20000 |
43 |
1954.5 |
16:21:12 |
XLON |
L008UL32Z6K20000 |
14 |
1954.5 |
16:21:12 |
XLON |
L008UM32Z6K20000 |
69 |
1955.0 |
16:22:55 |
XLON |
L008ZO32Z6K20000 |
171 |
1955.0 |
16:22:55 |
XLON |
L008ZN32Z6K20000 |
273 |
1954.5 |
16:22:58 |
XLON |
L008ZP32Z6K20000 |
30 |
1955.0 |
16:24:40 |
XLON |
L0092J32Z6K20000 |
218 |
1955.0 |
16:24:40 |
XLON |
L0092I32Z6K20000 |
128 |
1955.0 |
16:24:40 |
XLON |
L0092V32Z6K20000 |
312 |
1956.0 |
16:27:57 |
XLON |
L0097X32Z6K20000 |
43 |
1956.0 |
16:28:00 |
XLON |
L0098J32Z6K20000 |
172 |
1955.5 |
16:28:26 |
XLON |
L0099I32Z6K20000 |
101 |
1955.5 |
16:28:26 |
XLON |
L0099H32Z6K20000 |
40 |
1955.0 |
16:29:01 |
XLON |
L009AJ32Z6K20000 |
85 |
1955.0 |
16:29:01 |
XLON |
L009AK32Z6K20000 |
2594 |
1953.0 |
16:35:17 |
XLON |
C00DS332Z6K10000 |
71 |
1953.0 |
16:35:17 |
XLON |
C00DT732Z6K10000 |
2886 |
1953.0 |
16:35:17 |
XLON |
C00DSD32Z6K10000 |
3317 |
1953.0 |
16:35:17 |
XLON |
C00DT532Z6K10000 |
2291 |
1953.0 |
16:35:17 |
XLON |
C00DT932Z6K10000 |
644 |
1953.0 |
16:35:17 |
XLON |
C00DSJ32Z6K10000 |
13930 |
1953.0 |
16:35:17 |
XLON |
C00DS732Z6K10000 |
2106 |
1953.0 |
16:35:17 |
XLON |
C00DSL32Z6K10000 |
1909 |
1953.0 |
16:35:17 |
XLON |
C00DS932Z6K10000 |
665 |
1953.0 |
16:35:17 |
XLON |
C00DSB32Z6K10000 |
2495 |
1953.0 |
16:35:17 |
XLON |
C00DSP32Z6K10000 |
1218 |
1953.0 |
16:35:17 |
XLON |
C00DSR32Z6K10000 |
478 |
1953.0 |
16:35:17 |
XLON |
C00DST32Z6K10000 |
635 |
1953.0 |
16:35:17 |
XLON |
C00DSN32Z6K10000 |
119 |
1953.0 |
16:35:17 |
XLON |
C00DSX32Z6K10000 |
816 |
1953.0 |
16:35:17 |
XLON |
C00DSU32Z6K10000 |
956 |
1953.0 |
16:35:17 |
XLON |
C00DSZ32Z6K10000 |
1085 |
1953.0 |
16:35:17 |
XLON |
C00DT132Z6K10000 |
6544 |
1953.0 |
16:35:17 |
XLON |
C00DT332Z6K10000 |
1814 |
1953.0 |
16:35:17 |
XLON |
C00DSF32Z6K10000 |
2093 |
1953.0 |
16:35:17 |
XLON |
C00DTB32Z6K10000 |
1334 |
1953.0 |
16:35:17 |
XLON |
C00DSH32Z6K10000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)