Transaction in Own Shares
27 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: |
|
27 June 2023 |
|
Number of shares repurchased: |
|
66,061 |
|
Average price paid per share: |
|
GBp 1,941.2651 |
|
Highest price paid per share: |
|
GBp 1,953.5000 |
|
Lowest price paid per share: |
|
GBp 1,935.0000 |
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: 27 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 |
|
197 |
1949.0 |
08:00:24 |
XLON |
G0002232Z6KY0000 |
|
150 |
1949.5 |
08:00:24 |
XLON |
G0002332Z6KY0000 |
|
40 |
1949.5 |
08:00:24 |
XLON |
G0002432Z6KY0000 |
|
143 |
1948.5 |
08:00:24 |
XLON |
G0002132Z6KY0000 |
|
400 |
1952.0 |
08:05:00 |
XLON |
G000K532Z6KY0000 |
|
126 |
1952.0 |
08:05:00 |
XLON |
G000K632Z6KY0000 |
|
327 |
1952.0 |
08:05:00 |
XLON |
G000K432Z6KY0000 |
|
112 |
1952.5 |
08:12:42 |
XLON |
G000TF32Z6KY0000 |
|
71 |
1951.0 |
08:16:19 |
XLON |
G000VF32Z6KY0000 |
|
46 |
1950.0 |
08:18:44 |
XLON |
G000U432Z6KY0000 |
|
172 |
1950.5 |
08:22:06 |
XLON |
G000UQ32Z6KY0000 |
|
187 |
1948.5 |
08:26:03 |
XLON |
G000W432Z6KY0000 |
|
56 |
1948.5 |
08:26:03 |
XLON |
G000W532Z6KY0000 |
|
172 |
1946.5 |
08:26:03 |
XLON |
G000W332Z6KY0000 |
|
783 |
1948.0 |
08:29:04 |
XLON |
G000WI32Z6KY0000 |
|
26 |
1941.0 |
08:49:49 |
XLON |
G0012Q32Z6KY0000 |
|
63 |
1941.0 |
08:49:49 |
XLON |
G0012P32Z6KY0000 |
|
169 |
1938.5 |
08:53:18 |
XLON |
G0013A32Z6KY0000 |
|
120 |
1938.5 |
08:53:18 |
XLON |
G0013B32Z6KY0000 |
|
76 |
1941.5 |
08:59:47 |
XLON |
G0014H32Z6KY0000 |
|
155 |
1941.5 |
08:59:49 |
XLON |
G0014I32Z6KY0000 |
|
59 |
1941.5 |
09:01:03 |
XLON |
G0014N32Z6KY0000 |
|
74 |
1940.5 |
09:03:32 |
XLON |
G0015932Z6KY0000 |
|
61 |
1940.0 |
09:05:40 |
XLON |
G0016P32Z6KY0000 |
|
85 |
1940.0 |
09:12:36 |
XLON |
G0017I32Z6KY0000 |
|
159 |
1939.0 |
09:15:07 |
XLON |
G0018032Z6KY0000 |
|
63 |
1938.5 |
09:20:08 |
XLON |
G0018N32Z6KY0000 |
|
29 |
1938.5 |
09:20:08 |
XLON |
G0018O32Z6KY0000 |
|
76 |
1938.0 |
09:20:08 |
XLON |
G0018P32Z6KY0000 |
|
90 |
1939.0 |
09:22:45 |
XLON |
G0019632Z6KY0000 |
|
4 |
1937.5 |
09:26:06 |
XLON |
G001A232Z6KY0000 |
|
28 |
1937.5 |
09:28:43 |
XLON |
G001C432Z6KY0000 |
|
146 |
1936.5 |
09:30:56 |
XLON |
G001DQ32Z6KY0000 |
|
24 |
1936.0 |
09:32:51 |
XLON |
G001LT32Z6KY0000 |
|
21 |
1937.0 |
09:34:05 |
XLON |
G001PM32Z6KY0000 |
|
82 |
1940.0 |
09:38:13 |
XLON |
G001QE32Z6KY0000 |
|
85 |
1941.0 |
09:39:30 |
XLON |
G001RA32Z6KY0000 |
|
671 |
1940.0 |
09:40:07 |
XLON |
G001RB32Z6KY0000 |
|
253 |
1940.0 |
09:40:07 |
XLON |
G001RC32Z6KY0000 |
|
41 |
1942.0 |
09:47:42 |
XLON |
G001VO32Z6KY0000 |
|
10 |
1941.0 |
09:49:10 |
XLON |
G001U532Z6KY0000 |
|
16 |
1940.5 |
09:49:34 |
XLON |
G001U732Z6KY0000 |
|
16 |
1940.0 |
09:51:14 |
XLON |
G001W132Z6KY0000 |
|
15 |
1940.0 |
09:52:28 |
XLON |
G001W232Z6KY0000 |
|
29 |
1940.0 |
09:56:01 |
XLON |
G001WQ32Z6KY0000 |
|
51 |
1940.0 |
09:59:04 |
XLON |
G001XS32Z6KY0000 |
|
62 |
1939.5 |
09:59:05 |
XLON |
G001XT32Z6KY0000 |
|
37 |
1940.0 |
10:05:22 |
XLON |
G001YN32Z6KY0000 |
|
3 |
1940.0 |
10:05:22 |
XLON |
G001YO32Z6KY0000 |
|
1 |
1939.5 |
10:05:24 |
XLON |
G001YS32Z6KY0000 |
|
169 |
1939.5 |
10:05:24 |
XLON |
G001YT32Z6KY0000 |
|
164 |
1939.5 |
10:05:24 |
XLON |
G001YV32Z6KY0000 |
|
70 |
1939.5 |
10:10:01 |
XLON |
G001ZO32Z6KY0000 |
|
62 |
1940.0 |
10:15:16 |
XLON |
G0022S32Z6KY0000 |
|
72 |
1939.0 |
10:23:01 |
XLON |
G0024F32Z6KY0000 |
|
1000 |
1939.0 |
10:23:01 |
XLON |
K0024C32Z6KY0000 |
|
180 |
1939.0 |
10:23:01 |
XLON |
G0024D32Z6KY0000 |
|
210 |
1939.0 |
10:23:01 |
XLON |
G0024E32Z6KY0000 |
|
10 |
1937.5 |
10:23:59 |
XLON |
G0025432Z6KY0000 |
|
166 |
1937.5 |
10:23:59 |
XLON |
G0025332Z6KY0000 |
|
65 |
1937.5 |
10:23:59 |
XLON |
G0025232Z6KY0000 |
|
169 |
1937.5 |
10:23:59 |
XLON |
G0025132Z6KY0000 |
|
189 |
1937.0 |
10:23:59 |
XLON |
G0025032Z6KY0000 |
|
169 |
1937.0 |
10:23:59 |
XLON |
G0024Z32Z6KY0000 |
|
890 |
1938.5 |
10:23:59 |
XLON |
H0024L32Z6KY0000 |
|
327 |
1938.0 |
10:23:59 |
XLON |
I0024X32Z6KY0000 |
|
206 |
1938.0 |
10:23:59 |
XLON |
I0024W32Z6KY0000 |
|
233 |
1938.0 |
10:23:59 |
XLON |
I0024Y32Z6KY0000 |
|
33 |
1938.0 |
10:23:59 |
XLON |
I0024S32Z6KY0000 |
|
96 |
1938.0 |
10:23:59 |
XLON |
I0024U32Z6KY0000 |
|
110 |
1938.5 |
10:23:59 |
XLON |
H0024K32Z6KY0000 |
|
55 |
1938.0 |
10:23:59 |
XLON |
I0024N32Z6KY0000 |
|
65 |
1939.0 |
10:23:59 |
XLON |
G0024O32Z6KY0000 |
|
65 |
1938.5 |
10:23:59 |
XLON |
G0024M32Z6KY0000 |
|
400 |
1937.5 |
10:23:59 |
XLON |
J0024R32Z6KY0000 |
|
78 |
1939.0 |
10:23:59 |
XLON |
G0024T32Z6KY0000 |
|
600 |
1937.5 |
10:23:59 |
XLON |
J0024V32Z6KY0000 |
|
169 |
1939.0 |
10:23:59 |
XLON |
G0024Q32Z6KY0000 |
|
50 |
1938.0 |
10:23:59 |
XLON |
I0024P32Z6KY0000 |
|
642 |
1937.5 |
10:24:07 |
XLON |
G0025532Z6KY0000 |
|
180 |
1938.0 |
10:24:43 |
XLON |
G0025832Z6KY0000 |
|
32 |
1937.5 |
10:24:43 |
XLON |
G0025732Z6KY0000 |
|
169 |
1938.0 |
10:24:43 |
XLON |
G0025932Z6KY0000 |
|
169 |
1938.0 |
10:24:43 |
XLON |
G0025A32Z6KY0000 |
|
152 |
1938.0 |
10:24:43 |
XLON |
G0025B32Z6KY0000 |
|
104 |
1938.0 |
10:24:43 |
XLON |
G0025C32Z6KY0000 |
|
150 |
1936.5 |
10:25:02 |
XLON |
G0025D32Z6KY0000 |
|
59 |
1939.5 |
10:28:56 |
XLON |
G0025N32Z6KY0000 |
|
295 |
1939.0 |
10:30:13 |
XLON |
G0026G32Z6KY0000 |
|
106 |
1938.0 |
10:36:08 |
XLON |
G0029232Z6KY0000 |
|
210 |
1938.0 |
10:59:19 |
XLON |
G002J032Z6KY0000 |
|
15 |
1938.0 |
11:00:12 |
XLON |
G002J432Z6KY0000 |
|
79 |
1939.0 |
11:07:17 |
XLON |
G002KT32Z6KY0000 |
|
28 |
1939.0 |
11:09:07 |
XLON |
G002L732Z6KY0000 |
|
34 |
1939.0 |
11:14:48 |
XLON |
G002NO32Z6KY0000 |
|
101 |
1939.5 |
11:31:00 |
XLON |
G002QE32Z6KY0000 |
|
141 |
1939.0 |
11:39:10 |
XLON |
G002RI32Z6KY0000 |
|
220 |
1939.0 |
11:41:04 |
XLON |
G002RN32Z6KY0000 |
|
114 |
1938.5 |
11:43:05 |
XLON |
G002RS32Z6KY0000 |
|
50 |
1938.5 |
11:44:34 |
XLON |
G002RZ32Z6KY0000 |
|
129 |
1939.0 |
11:44:34 |
XLON |
G002S032Z6KY0000 |
|
124 |
1939.5 |
11:56:52 |
XLON |
G002VQ32Z6KY0000 |
|
24 |
1939.0 |
12:01:03 |
XLON |
G002UC32Z6KY0000 |
|
339 |
1939.0 |
12:02:06 |
XLON |
G002UE32Z6KY0000 |
|
1 |
1939.5 |
12:06:26 |
XLON |
G002UO32Z6KY0000 |
|
109 |
1939.5 |
12:06:28 |
XLON |
G002UP32Z6KY0000 |
|
61 |
1940.0 |
12:09:30 |
XLON |
G002UY32Z6KY0000 |
|
110 |
1940.0 |
12:12:41 |
XLON |
G002X232Z6KY0000 |
|
64 |
1940.0 |
12:13:02 |
XLON |
G002X332Z6KY0000 |
|
76 |
1940.5 |
12:19:04 |
XLON |
G002XE32Z6KY0000 |
|
172 |
1941.0 |
12:19:49 |
XLON |
G002XF32Z6KY0000 |
|
120 |
1940.0 |
12:20:38 |
XLON |
G002XG32Z6KY0000 |
|
65 |
1940.5 |
12:21:44 |
XLON |
G002XQ32Z6KY0000 |
|
26 |
1940.0 |
12:21:47 |
XLON |
G002XR32Z6KY0000 |
|
38 |
1939.5 |
12:28:22 |
XLON |
G0030132Z6KY0000 |
|
40 |
1939.5 |
12:30:27 |
XLON |
G0030F32Z6KY0000 |
|
45 |
1939.5 |
12:30:27 |
XLON |
G0030D32Z6KY0000 |
|
169 |
1939.5 |
12:30:27 |
XLON |
G0030E32Z6KY0000 |
|
19 |
1939.5 |
12:31:27 |
XLON |
G0030K32Z6KY0000 |
|
56 |
1939.0 |
12:34:03 |
XLON |
G0031332Z6KY0000 |
|
66 |
1939.0 |
12:36:10 |
XLON |
G0031D32Z6KY0000 |
|
381 |
1938.0 |
12:37:42 |
XLON |
E00BXV32Z6KX0000 |
|
1000 |
1938.5 |
12:37:42 |
XLON |
D00BXT32Z6KX0000 |
|
30 |
1938.5 |
12:37:42 |
XLON |
G0031J32Z6KY0000 |
|
56 |
1938.5 |
12:37:42 |
XLON |
G0031K32Z6KY0000 |
|
56 |
1938.5 |
12:37:43 |
XLON |
G0031L32Z6KY0000 |
|
281 |
1937.5 |
12:39:48 |
XLON |
G0032932Z6KY0000 |
|
256 |
1937.5 |
12:39:48 |
XLON |
L0032A32Z6KY0000 |
|
74 |
1938.0 |
12:39:48 |
XLON |
G0032732Z6KY0000 |
|
619 |
1938.0 |
12:39:48 |
XLON |
E00BZ232Z6KX0000 |
|
302 |
1938.0 |
12:39:48 |
XLON |
G0032632Z6KY0000 |
|
744 |
1937.5 |
12:39:48 |
XLON |
L0032832Z6KY0000 |
|
62 |
1937.5 |
12:39:55 |
XLON |
G0032H32Z6KY0000 |
|
270 |
1937.0 |
12:41:32 |
XLON |
G0032R32Z6KY0000 |
|
570 |
1937.0 |
12:41:32 |
XLON |
A00C1J32Z6KX0000 |
|
392 |
1937.0 |
12:41:32 |
XLON |
A00C1K32Z6KX0000 |
|
38 |
1937.0 |
12:41:32 |
XLON |
A00C1L32Z6KX0000 |
|
267 |
1937.5 |
12:42:46 |
XLON |
G0032T32Z6KY0000 |
|
154 |
1937.5 |
12:42:46 |
XLON |
G0032S32Z6KY0000 |
|
289 |
1937.5 |
12:42:46 |
XLON |
G0032V32Z6KY0000 |
|
79 |
1936.5 |
12:43:13 |
XLON |
B00C6532Z6KX0000 |
|
921 |
1936.5 |
12:43:13 |
XLON |
B00C6432Z6KX0000 |
|
64 |
1936.5 |
12:43:13 |
XLON |
G0032X32Z6KY0000 |
|
1000 |
1936.0 |
12:44:06 |
XLON |
C00C8R32Z6KX0000 |
|
289 |
1936.0 |
12:44:06 |
XLON |
G0033J32Z6KY0000 |
|
38 |
1936.0 |
12:44:06 |
XLON |
G0033K32Z6KY0000 |
|
65 |
1936.0 |
12:45:18 |
XLON |
G0034V32Z6KY0000 |
|
315 |
1937.5 |
12:50:30 |
XLON |
G0035Q32Z6KY0000 |
|
210 |
1937.5 |
12:50:30 |
XLON |
G0035R32Z6KY0000 |
|
96 |
1937.0 |
12:52:16 |
XLON |
G0035Z32Z6KY0000 |
|
174 |
1937.0 |
12:52:16 |
XLON |
G0035Y32Z6KY0000 |
|
53 |
1936.0 |
12:52:52 |
XLON |
G0036C32Z6KY0000 |
|
9 |
1936.0 |
12:57:23 |
XLON |
G0036X32Z6KY0000 |
|
89 |
1937.5 |
12:58:52 |
XLON |
G0037J32Z6KY0000 |
|
189 |
1937.5 |
12:58:52 |
XLON |
G0037I32Z6KY0000 |
|
57 |
1937.0 |
13:00:33 |
XLON |
G0037O32Z6KY0000 |
|
24 |
1937.0 |
13:00:33 |
XLON |
G0037L32Z6KY0000 |
|
210 |
1937.0 |
13:00:33 |
XLON |
G0037N32Z6KY0000 |
|
10 |
1937.0 |
13:00:33 |
XLON |
G0037P32Z6KY0000 |
|
710 |
1937.0 |
13:00:33 |
XLON |
G0037M32Z6KY0000 |
|
1000 |
1936.5 |
13:00:44 |
XLON |
F00D4Y32Z6KX0000 |
|
198 |
1938.5 |
13:03:07 |
XLON |
G0038032Z6KY0000 |
|
432 |
1939.0 |
13:08:12 |
XLON |
G0039332Z6KY0000 |
|
510 |
1939.0 |
13:08:12 |
XLON |
G0039232Z6KY0000 |
|
201 |
1939.0 |
13:08:12 |
XLON |
G0039132Z6KY0000 |
|
144 |
1938.0 |
13:13:17 |
XLON |
H003A832Z6KY0000 |
|
304 |
1938.0 |
13:13:17 |
XLON |
G003A932Z6KY0000 |
|
56 |
1938.0 |
13:13:17 |
XLON |
H003A632Z6KY0000 |
|
400 |
1938.0 |
13:13:17 |
XLON |
H003A732Z6KY0000 |
|
400 |
1938.0 |
13:13:17 |
XLON |
H003A532Z6KY0000 |
|
141 |
1939.0 |
13:17:40 |
XLON |
G003AO32Z6KY0000 |
|
105 |
1937.5 |
13:20:33 |
XLON |
G003B832Z6KY0000 |
|
1000 |
1937.5 |
13:20:33 |
XLON |
I003B932Z6KY0000 |
|
607 |
1937.0 |
13:20:38 |
XLON |
J003BA32Z6KY0000 |
|
393 |
1937.0 |
13:20:38 |
XLON |
J003BB32Z6KY0000 |
|
91 |
1938.0 |
13:32:39 |
XLON |
G003E832Z6KY0000 |
|
165 |
1938.0 |
13:32:39 |
XLON |
G003E632Z6KY0000 |
|
186 |
1938.0 |
13:32:39 |
XLON |
G003E732Z6KY0000 |
|
635 |
1938.0 |
13:32:39 |
XLON |
G003E532Z6KY0000 |
|
1000 |
1936.5 |
13:42:45 |
XLON |
K003GC32Z6KY0000 |
|
17 |
1936.5 |
13:42:45 |
XLON |
G003GD32Z6KY0000 |
|
106 |
1936.5 |
13:42:45 |
XLON |
G003GE32Z6KY0000 |
|
204 |
1936.5 |
13:43:22 |
XLON |
G003GF32Z6KY0000 |
|
78 |
1936.5 |
13:43:22 |
XLON |
G003GG32Z6KY0000 |
|
54 |
1936.5 |
13:43:23 |
XLON |
G003GH32Z6KY0000 |
|
298 |
1936.0 |
13:43:50 |
XLON |
G003GN32Z6KY0000 |
|
134 |
1936.0 |
13:43:50 |
XLON |
G003GI32Z6KY0000 |
|
328 |
1936.0 |
13:43:50 |
XLON |
G003GJ32Z6KY0000 |
|
322 |
1936.0 |
13:43:50 |
XLON |
G003GK32Z6KY0000 |
|
216 |
1936.0 |
13:43:50 |
XLON |
G003GL32Z6KY0000 |
|
2 |
1936.0 |
13:43:50 |
XLON |
G003GM32Z6KY0000 |
|
84 |
1937.0 |
13:45:10 |
XLON |
G003IE32Z6KY0000 |
|
91 |
1937.0 |
13:45:12 |
XLON |
G003IF32Z6KY0000 |
|
3 |
1937.5 |
13:50:56 |
XLON |
G003LF32Z6KY0000 |
|
62 |
1937.5 |
13:50:56 |
XLON |
G003LG32Z6KY0000 |
|
30 |
1937.5 |
13:56:40 |
XLON |
G003MI32Z6KY0000 |
|
72 |
1937.0 |
14:02:00 |
XLON |
G003NR32Z6KY0000 |
|
61 |
1936.0 |
14:04:00 |
XLON |
A00GMK32Z6KX0000 |
|
276 |
1936.5 |
14:04:00 |
XLON |
L003NT32Z6KY0000 |
|
437 |
1936.0 |
14:04:00 |
XLON |
A00GMJ32Z6KX0000 |
|
724 |
1936.5 |
14:04:00 |
XLON |
L003NU32Z6KY0000 |
|
48 |
1936.5 |
14:04:00 |
XLON |
G003NV32Z6KY0000 |
|
65 |
1936.0 |
14:04:03 |
XLON |
G003NY32Z6KY0000 |
|
210 |
1936.0 |
14:04:03 |
XLON |
G003NW32Z6KY0000 |
|
287 |
1936.0 |
14:04:03 |
XLON |
G003NX32Z6KY0000 |
|
232 |
1936.0 |
14:04:03 |
XLON |
A00GN132Z6KX0000 |
|
270 |
1936.0 |
14:04:03 |
XLON |
A00GN032Z6KX0000 |
|
51 |
1936.5 |
14:05:35 |
XLON |
G003NZ32Z6KY0000 |
|
66 |
1936.5 |
14:06:30 |
XLON |
G003OA32Z6KY0000 |
|
170 |
1936.5 |
14:06:30 |
XLON |
G003O932Z6KY0000 |
|
18 |
1936.0 |
14:10:04 |
XLON |
G003OP32Z6KY0000 |
|
18 |
1935.5 |
14:10:40 |
XLON |
G003OR32Z6KY0000 |
|
1000 |
1935.5 |
14:10:40 |
XLON |
B00GZM32Z6KX0000 |
|
8 |
1935.5 |
14:10:40 |
XLON |
G003OS32Z6KY0000 |
|
1000 |
1935.0 |
14:12:31 |
XLON |
C00H2D32Z6KX0000 |
|
302 |
1935.0 |
14:12:31 |
XLON |
G003OY32Z6KY0000 |
|
60 |
1935.5 |
14:13:15 |
XLON |
G003P032Z6KY0000 |
|
195 |
1937.0 |
14:15:47 |
XLON |
G003QB32Z6KY0000 |
|
52 |
1937.0 |
14:15:47 |
XLON |
G003QD32Z6KY0000 |
|
19 |
1937.0 |
14:15:47 |
XLON |
G003QC32Z6KY0000 |
|
290 |
1936.5 |
14:18:42 |
XLON |
G003QG32Z6KY0000 |
|
210 |
1937.5 |
14:22:12 |
XLON |
G003QO32Z6KY0000 |
|
2 |
1937.5 |
14:22:12 |
XLON |
G003QN32Z6KY0000 |
|
43 |
1937.5 |
14:30:13 |
XLON |
G003RY32Z6KY0000 |
|
43 |
1937.5 |
14:30:13 |
XLON |
G003RX32Z6KY0000 |
|
160 |
1937.5 |
14:30:13 |
XLON |
G003RW32Z6KY0000 |
|
170 |
1938.0 |
14:36:12 |
XLON |
G003TP32Z6KY0000 |
|
170 |
1938.0 |
14:36:12 |
XLON |
G003TO32Z6KY0000 |
|
35 |
1940.0 |
14:40:41 |
XLON |
G003V532Z6KY0000 |
|
135 |
1940.5 |
14:41:07 |
XLON |
G003VC32Z6KY0000 |
|
170 |
1940.5 |
14:41:07 |
XLON |
G003VB32Z6KY0000 |
|
171 |
1940.0 |
14:42:00 |
XLON |
G003VG32Z6KY0000 |
|
43 |
1940.0 |
14:42:08 |
XLON |
G003VI32Z6KY0000 |
|
68 |
1940.0 |
14:42:08 |
XLON |
G003VJ32Z6KY0000 |
|
31 |
1939.5 |
14:42:19 |
XLON |
G003UQ32Z6KY0000 |
|
120 |
1939.5 |
14:42:21 |
XLON |
G003UR32Z6KY0000 |
|
80 |
1940.0 |
14:46:23 |
XLON |
G003UZ32Z6KY0000 |
|
59 |
1940.0 |
14:47:23 |
XLON |
G003WE32Z6KY0000 |
|
193 |
1939.5 |
14:47:26 |
XLON |
G003WF32Z6KY0000 |
|
68 |
1940.0 |
14:54:02 |
XLON |
G003XR32Z6KY0000 |
|
101 |
1940.0 |
14:54:02 |
XLON |
G003XS32Z6KY0000 |
|
11 |
1939.5 |
14:54:37 |
XLON |
G003XV32Z6KY0000 |
|
73 |
1939.5 |
14:54:37 |
XLON |
G003XT32Z6KY0000 |
|
1000 |
1938.5 |
14:55:02 |
XLON |
L003XW32Z6KY0000 |
|
446 |
1940.5 |
14:56:29 |
XLON |
G003Y032Z6KY0000 |
|
271 |
1940.5 |
14:56:29 |
XLON |
G003Y232Z6KY0000 |
|
83 |
1940.5 |
14:56:29 |
XLON |
G003Y132Z6KY0000 |
|
15 |
1940.0 |
15:00:06 |
XLON |
G003ZH32Z6KY0000 |
|
43 |
1940.0 |
15:00:06 |
XLON |
G003ZI32Z6KY0000 |
|
96 |
1940.5 |
15:05:00 |
XLON |
G0040E32Z6KY0000 |
|
108 |
1940.5 |
15:05:39 |
XLON |
G0041332Z6KY0000 |
|
175 |
1940.0 |
15:05:49 |
XLON |
G0041432Z6KY0000 |
|
618 |
1939.5 |
15:07:06 |
XLON |
A00L5Z32Z6KX0000 |
|
382 |
1939.5 |
15:07:12 |
XLON |
A00L6032Z6KX0000 |
|
144 |
1939.5 |
15:07:12 |
XLON |
G0043632Z6KY0000 |
|
178 |
1939.5 |
15:07:12 |
XLON |
G0043732Z6KY0000 |
|
123 |
1940.0 |
15:10:01 |
XLON |
G0044U32Z6KY0000 |
|
490 |
1940.0 |
15:10:01 |
XLON |
G0044V32Z6KY0000 |
|
47 |
1939.5 |
15:10:57 |
XLON |
G0045432Z6KY0000 |
|
84 |
1939.5 |
15:10:57 |
XLON |
G0045532Z6KY0000 |
|
70 |
1940.0 |
15:11:36 |
XLON |
G0045G32Z6KY0000 |
|
90 |
1940.0 |
15:11:36 |
XLON |
G0045H32Z6KY0000 |
|
52 |
1940.0 |
15:11:36 |
XLON |
G0045I32Z6KY0000 |
|
73 |
1940.0 |
15:11:44 |
XLON |
G0045J32Z6KY0000 |
|
170 |
1940.0 |
15:11:44 |
XLON |
G0045K32Z6KY0000 |
|
28 |
1940.0 |
15:11:44 |
XLON |
G0045L32Z6KY0000 |
|
381 |
1941.5 |
15:16:34 |
XLON |
G0048K32Z6KY0000 |
|
75 |
1942.0 |
15:17:30 |
XLON |
G0048L32Z6KY0000 |
|
64 |
1942.5 |
15:19:27 |
XLON |
G004AI32Z6KY0000 |
|
43 |
1942.5 |
15:19:27 |
XLON |
G004AH32Z6KY0000 |
|
111 |
1942.5 |
15:19:27 |
XLON |
G004AG32Z6KY0000 |
|
11 |
1943.0 |
15:23:06 |
XLON |
G004D432Z6KY0000 |
|
43 |
1943.0 |
15:23:06 |
XLON |
G004D332Z6KY0000 |
|
43 |
1943.0 |
15:23:06 |
XLON |
G004D232Z6KY0000 |
|
93 |
1942.5 |
15:24:22 |
XLON |
G004D732Z6KY0000 |
|
62 |
1942.5 |
15:24:47 |
XLON |
G004D832Z6KY0000 |
|
97 |
1942.5 |
15:24:49 |
XLON |
G004D932Z6KY0000 |
|
10 |
1942.5 |
15:24:49 |
XLON |
G004DB32Z6KY0000 |
|
43 |
1942.5 |
15:24:49 |
XLON |
G004DA32Z6KY0000 |
|
27 |
1942.5 |
15:25:08 |
XLON |
G004DD32Z6KY0000 |
|
150 |
1942.5 |
15:25:13 |
XLON |
G004DE32Z6KY0000 |
|
22 |
1942.5 |
15:26:28 |
XLON |
G004EI32Z6KY0000 |
|
177 |
1942.5 |
15:29:09 |
XLON |
G004H132Z6KY0000 |
|
24 |
1942.5 |
15:29:09 |
XLON |
G004H032Z6KY0000 |
|
13 |
1942.5 |
15:29:09 |
XLON |
G004GZ32Z6KY0000 |
|
80 |
1942.5 |
15:30:11 |
XLON |
G004H332Z6KY0000 |
|
38 |
1942.0 |
15:31:06 |
XLON |
G004H732Z6KY0000 |
|
183 |
1943.0 |
15:34:03 |
XLON |
G004KJ32Z6KY0000 |
|
228 |
1943.0 |
15:36:31 |
XLON |
G004LZ32Z6KY0000 |
|
78 |
1943.0 |
15:36:31 |
XLON |
G004M032Z6KY0000 |
|
11 |
1943.0 |
15:36:53 |
XLON |
G004M132Z6KY0000 |
|
23 |
1947.5 |
15:45:29 |
XLON |
G004P332Z6KY0000 |
|
65 |
1949.0 |
15:48:44 |
XLON |
G004PP32Z6KY0000 |
|
404 |
1949.0 |
15:49:17 |
XLON |
G004QC32Z6KY0000 |
|
170 |
1950.5 |
15:51:19 |
XLON |
G004QP32Z6KY0000 |
|
210 |
1950.5 |
15:53:03 |
XLON |
G004RK32Z6KY0000 |
|
14 |
1951.0 |
15:53:03 |
XLON |
G004RL32Z6KY0000 |
|
170 |
1950.0 |
15:53:47 |
XLON |
G004RY32Z6KY0000 |
|
37 |
1950.0 |
15:53:47 |
XLON |
G004RX32Z6KY0000 |
|
84 |
1950.0 |
15:53:49 |
XLON |
G004S032Z6KY0000 |
|
20 |
1950.0 |
15:53:49 |
XLON |
G004RZ32Z6KY0000 |
|
77 |
1950.5 |
15:59:16 |
XLON |
G004TD32Z6KY0000 |
|
144 |
1949.5 |
16:02:10 |
XLON |
G004VH32Z6KY0000 |
|
104 |
1949.5 |
16:02:10 |
XLON |
G004VG32Z6KY0000 |
|
43 |
1949.0 |
16:02:22 |
XLON |
G004UL32Z6KY0000 |
|
27 |
1948.5 |
16:04:04 |
XLON |
G004WK32Z6KY0000 |
|
76 |
1949.0 |
16:05:28 |
XLON |
G004WL32Z6KY0000 |
|
28 |
1948.5 |
16:06:00 |
XLON |
G004WM32Z6KY0000 |
|
180 |
1951.0 |
16:08:56 |
XLON |
G004WW32Z6KY0000 |
|
142 |
1951.0 |
16:08:56 |
XLON |
G004WX32Z6KY0000 |
|
103 |
1951.0 |
16:12:10 |
XLON |
G004XX32Z6KY0000 |
|
221 |
1953.5 |
16:17:05 |
XLON |
G004ZN32Z6KY0000 |
|
43 |
1953.5 |
16:17:05 |
XLON |
G004ZO32Z6KY0000 |
|
205 |
1953.5 |
16:17:05 |
XLON |
G004ZM32Z6KY0000 |
|
186 |
1953.5 |
16:17:27 |
XLON |
G0050132Z6KY0000 |
|
3 |
1953.0 |
16:17:56 |
XLON |
G0050E32Z6KY0000 |
|
209 |
1953.0 |
16:17:56 |
XLON |
G0050D32Z6KY0000 |
|
164 |
1953.0 |
16:18:01 |
XLON |
G0050H32Z6KY0000 |
|
166 |
1953.0 |
16:18:01 |
XLON |
G0050I32Z6KY0000 |
|
9 |
1953.5 |
16:20:04 |
XLON |
G0052332Z6KY0000 |
|
170 |
1953.5 |
16:20:04 |
XLON |
G0052232Z6KY0000 |
|
16 |
1953.0 |
16:20:04 |
XLON |
G0052132Z6KY0000 |
|
145 |
1953.5 |
16:20:08 |
XLON |
G0052432Z6KY0000 |
|
286 |
1952.0 |
16:24:52 |
XLON |
G0054732Z6KY0000 |
|
103 |
1953.0 |
16:26:53 |
XLON |
G0055332Z6KY0000 |
|
169 |
1953.0 |
16:26:53 |
XLON |
G0055232Z6KY0000 |
|
389 |
1953.0 |
16:26:53 |
XLON |
G0055032Z6KY0000 |
|
196 |
1953.0 |
16:26:53 |
XLON |
G0055132Z6KY0000 |
|
385 |
1950.5 |
16:35:11 |
XLON |
C00PKU32Z6KX0000 |
|
8165 |
1950.5 |
16:35:11 |
XLON |
C00PKZ32Z6KX0000 |
|
433 |
1950.5 |
16:35:11 |
XLON |
C00PKX32Z6KX0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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