Transaction in Own Shares
05 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 July 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: |
|
05 July 2023 |
|
Number of shares repurchased: |
|
188,991 |
|
Average price paid per share: |
|
GBp 2,005.5800 |
|
Highest price paid per share: |
|
GBp 2,017.0000 |
|
Lowest price paid per share: |
|
GBp 1,999.0000 |
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: 05 July 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 |
|
544 |
2017.0 |
08:02:04 |
XLON |
H0004L32Z6MQ0000 |
|
217 |
2017.0 |
08:02:04 |
XLON |
H0004J32Z6MQ0000 |
|
28 |
2017.0 |
08:02:04 |
XLON |
H0004K32Z6MQ0000 |
|
131 |
2011.0 |
08:08:57 |
XLON |
H000QI32Z6MQ0000 |
|
164 |
2012.0 |
08:13:53 |
XLON |
H000Y132Z6MQ0000 |
|
225 |
2012.0 |
08:13:53 |
XLON |
H000Y032Z6MQ0000 |
|
6 |
2012.0 |
08:13:53 |
XLON |
H000Y232Z6MQ0000 |
|
19 |
2013.0 |
08:13:54 |
XLON |
H000Y332Z6MQ0000 |
|
163 |
2014.0 |
08:16:21 |
XLON |
H0010032Z6MQ0000 |
|
76 |
2014.0 |
08:16:21 |
XLON |
H0010132Z6MQ0000 |
|
97 |
2012.0 |
08:21:04 |
XLON |
H0013F32Z6MQ0000 |
|
164 |
2010.0 |
08:23:22 |
XLON |
H0014X32Z6MQ0000 |
|
314 |
2010.0 |
08:23:22 |
XLON |
H0014Y32Z6MQ0000 |
|
129 |
2010.0 |
08:23:22 |
XLON |
H0014Z32Z6MQ0000 |
|
163 |
2010.0 |
08:23:22 |
XLON |
H0014W32Z6MQ0000 |
|
66 |
2013.0 |
08:37:27 |
XLON |
H001B032Z6MQ0000 |
|
113 |
2013.0 |
08:37:27 |
XLON |
H001AZ32Z6MQ0000 |
|
111 |
2011.0 |
08:46:25 |
XLON |
H001H232Z6MQ0000 |
|
374 |
2011.0 |
08:46:25 |
XLON |
H001H332Z6MQ0000 |
|
163 |
2011.0 |
08:46:25 |
XLON |
H001H432Z6MQ0000 |
|
68 |
2011.0 |
08:46:25 |
XLON |
H001H632Z6MQ0000 |
|
200 |
2011.0 |
08:46:25 |
XLON |
H001H532Z6MQ0000 |
|
1000 |
2009.0 |
09:00:25 |
XLON |
J001OB32Z6MQ0000 |
|
95 |
2010.0 |
09:00:25 |
XLON |
H001OD32Z6MQ0000 |
|
133 |
2009.0 |
09:00:25 |
XLON |
H001OC32Z6MQ0000 |
|
1000 |
2008.0 |
09:07:56 |
XLON |
L001S832Z6MQ0000 |
|
320 |
2009.0 |
09:07:56 |
XLON |
H001S732Z6MQ0000 |
|
529 |
2008.0 |
09:11:17 |
XLON |
H001T332Z6MQ0000 |
|
141 |
2008.0 |
09:11:17 |
XLON |
H001T232Z6MQ0000 |
|
167 |
2008.0 |
09:11:17 |
XLON |
H001T432Z6MQ0000 |
|
76 |
2009.0 |
09:12:12 |
XLON |
H001T532Z6MQ0000 |
|
835 |
2010.0 |
09:28:45 |
XLON |
H0025132Z6MQ0000 |
|
1000 |
2006.0 |
09:30:05 |
XLON |
B002XK32Z6MP0000 |
|
438 |
2007.0 |
09:30:05 |
XLON |
A002XL32Z6MP0000 |
|
263 |
2007.0 |
09:30:05 |
XLON |
A002XJ32Z6MP0000 |
|
299 |
2007.0 |
09:30:05 |
XLON |
A002XI32Z6MP0000 |
|
63 |
2008.0 |
09:32:31 |
XLON |
H0026D32Z6MQ0000 |
|
53 |
2008.0 |
09:32:31 |
XLON |
H0026E32Z6MQ0000 |
|
164 |
2008.0 |
09:32:49 |
XLON |
H0026W32Z6MQ0000 |
|
170 |
2008.0 |
09:32:49 |
XLON |
H0026X32Z6MQ0000 |
|
472 |
2008.0 |
09:32:49 |
XLON |
H0026V32Z6MQ0000 |
|
43 |
2008.0 |
09:32:49 |
XLON |
H0026U32Z6MQ0000 |
|
53 |
2008.0 |
09:32:49 |
XLON |
H0026Y32Z6MQ0000 |
|
239 |
2006.0 |
09:35:47 |
XLON |
H0028J32Z6MQ0000 |
|
193 |
2006.0 |
09:39:10 |
XLON |
H0029832Z6MQ0000 |
|
70 |
2010.0 |
09:51:08 |
XLON |
H002KI32Z6MQ0000 |
|
45 |
2010.0 |
09:51:21 |
XLON |
H002KJ32Z6MQ0000 |
|
5 |
2009.0 |
09:53:05 |
XLON |
H002KN32Z6MQ0000 |
|
45 |
2009.0 |
09:53:05 |
XLON |
H002KL32Z6MQ0000 |
|
14 |
2009.0 |
09:53:05 |
XLON |
H002KM32Z6MQ0000 |
|
264 |
2008.0 |
09:57:01 |
XLON |
H002O332Z6MQ0000 |
|
88 |
2008.0 |
09:57:01 |
XLON |
H002O432Z6MQ0000 |
|
231 |
2008.0 |
10:09:07 |
XLON |
H002TX32Z6MQ0000 |
|
298 |
2006.0 |
10:14:42 |
XLON |
G002W032Z6MQ0000 |
|
306 |
2006.0 |
10:14:42 |
XLON |
H002UY32Z6MQ0000 |
|
702 |
2006.0 |
10:14:42 |
XLON |
G002UZ32Z6MQ0000 |
|
164 |
2006.0 |
10:14:42 |
XLON |
H002W132Z6MQ0000 |
|
140 |
2006.0 |
10:14:42 |
XLON |
H002W332Z6MQ0000 |
|
200 |
2006.0 |
10:14:42 |
XLON |
H002W232Z6MQ0000 |
|
8 |
2005.0 |
10:29:11 |
XLON |
C003ZV32Z6MP0000 |
|
434 |
2005.0 |
10:31:52 |
XLON |
C0040N32Z6MP0000 |
|
558 |
2005.0 |
10:31:52 |
XLON |
C0040M32Z6MP0000 |
|
158 |
2006.0 |
10:40:37 |
XLON |
H0037K32Z6MQ0000 |
|
196 |
2006.0 |
10:40:37 |
XLON |
H0037J32Z6MQ0000 |
|
101 |
2007.0 |
10:49:56 |
XLON |
H003AA32Z6MQ0000 |
|
16 |
2008.0 |
11:16:31 |
XLON |
H003IW32Z6MQ0000 |
|
170 |
2008.0 |
11:16:31 |
XLON |
H003IU32Z6MQ0000 |
|
75 |
2008.0 |
11:21:16 |
XLON |
H003JU32Z6MQ0000 |
|
50 |
2007.0 |
11:36:07 |
XLON |
H003NZ32Z6MQ0000 |
|
540 |
2008.0 |
12:06:37 |
XLON |
H003UN32Z6MQ0000 |
|
165 |
2008.0 |
12:06:37 |
XLON |
H003UO32Z6MQ0000 |
|
159 |
2008.0 |
12:06:37 |
XLON |
H003UP32Z6MQ0000 |
|
60 |
2008.0 |
12:06:37 |
XLON |
H003UQ32Z6MQ0000 |
|
221 |
2007.0 |
12:23:37 |
XLON |
H003ZM32Z6MQ0000 |
|
1000 |
2006.0 |
12:24:14 |
XLON |
H003ZN32Z6MQ0000 |
|
164 |
2007.0 |
12:26:16 |
XLON |
H0040932Z6MQ0000 |
|
375 |
2007.0 |
12:26:16 |
XLON |
H0040B32Z6MQ0000 |
|
8 |
2007.0 |
12:26:16 |
XLON |
H0040832Z6MQ0000 |
|
165 |
2007.0 |
12:26:16 |
XLON |
H0040A32Z6MQ0000 |
|
151 |
2008.0 |
12:35:02 |
XLON |
H0042G32Z6MQ0000 |
|
136 |
2008.0 |
12:35:02 |
XLON |
H0042H32Z6MQ0000 |
|
33 |
2007.0 |
12:35:12 |
XLON |
H0042I32Z6MQ0000 |
|
164 |
2007.0 |
12:53:41 |
XLON |
H004CL32Z6MQ0000 |
|
60 |
2007.0 |
12:53:41 |
XLON |
H004CM32Z6MQ0000 |
|
164 |
2006.0 |
12:54:02 |
XLON |
H004CW32Z6MQ0000 |
|
165 |
2006.0 |
12:54:02 |
XLON |
H004CU32Z6MQ0000 |
|
59 |
2006.0 |
12:54:02 |
XLON |
H004CV32Z6MQ0000 |
|
165 |
2006.0 |
12:54:02 |
XLON |
H004CT32Z6MQ0000 |
|
393 |
2006.0 |
12:54:02 |
XLON |
H004CN32Z6MQ0000 |
|
50 |
2005.0 |
12:54:02 |
XLON |
I004CP32Z6MQ0000 |
|
164 |
2005.0 |
12:54:02 |
XLON |
H004CR32Z6MQ0000 |
|
102 |
2005.0 |
12:54:02 |
XLON |
I004CQ32Z6MQ0000 |
|
848 |
2005.0 |
12:54:02 |
XLON |
I004CO32Z6MQ0000 |
|
165 |
2005.0 |
12:54:02 |
XLON |
H004CS32Z6MQ0000 |
|
83 |
2006.0 |
12:54:02 |
XLON |
H004CX32Z6MQ0000 |
|
1000 |
2004.0 |
12:54:11 |
XLON |
D005SA32Z6MP0000 |
|
200 |
2004.0 |
12:54:12 |
XLON |
H004CY32Z6MQ0000 |
|
29 |
2004.0 |
12:54:12 |
XLON |
H004D032Z6MQ0000 |
|
131 |
2004.0 |
12:54:12 |
XLON |
H004D132Z6MQ0000 |
|
165 |
2004.0 |
12:54:12 |
XLON |
H004CZ32Z6MQ0000 |
|
65 |
2004.0 |
13:00:31 |
XLON |
H004EI32Z6MQ0000 |
|
162 |
2004.0 |
13:00:31 |
XLON |
H004EJ32Z6MQ0000 |
|
102 |
2003.0 |
13:03:41 |
XLON |
H004FS32Z6MQ0000 |
|
165 |
2003.0 |
13:03:41 |
XLON |
H004FR32Z6MQ0000 |
|
100 |
2003.0 |
13:03:41 |
XLON |
H004FQ32Z6MQ0000 |
|
299 |
2003.0 |
13:03:41 |
XLON |
E005XV32Z6MP0000 |
|
47 |
2003.0 |
13:03:41 |
XLON |
E005XT32Z6MP0000 |
|
400 |
2003.0 |
13:03:41 |
XLON |
E005XS32Z6MP0000 |
|
254 |
2003.0 |
13:03:41 |
XLON |
E005XU32Z6MP0000 |
|
168 |
2009.0 |
13:18:08 |
XLON |
H004JB32Z6MQ0000 |
|
17 |
2009.0 |
13:18:08 |
XLON |
H004JF32Z6MQ0000 |
|
338 |
2009.0 |
13:18:08 |
XLON |
H004JE32Z6MQ0000 |
|
164 |
2009.0 |
13:18:08 |
XLON |
H004JD32Z6MQ0000 |
|
150 |
2009.0 |
13:18:08 |
XLON |
H004JC32Z6MQ0000 |
|
125 |
2009.0 |
13:18:08 |
XLON |
H004JA32Z6MQ0000 |
|
284 |
2008.0 |
13:18:08 |
XLON |
H004J332Z6MQ0000 |
|
234 |
2009.0 |
13:18:08 |
XLON |
H004J832Z6MQ0000 |
|
172 |
2009.0 |
13:18:08 |
XLON |
H004J632Z6MQ0000 |
|
146 |
2009.0 |
13:18:08 |
XLON |
H004J732Z6MQ0000 |
|
200 |
2008.0 |
13:18:08 |
XLON |
H004J432Z6MQ0000 |
|
380 |
2008.0 |
13:18:08 |
XLON |
H004J532Z6MQ0000 |
|
39 |
2008.0 |
13:18:08 |
XLON |
H004J232Z6MQ0000 |
|
229 |
2009.0 |
13:18:08 |
XLON |
H004J932Z6MQ0000 |
|
193 |
2009.0 |
13:22:02 |
XLON |
H004KJ32Z6MQ0000 |
|
55 |
2009.0 |
13:22:02 |
XLON |
H004KF32Z6MQ0000 |
|
400 |
2009.0 |
13:22:02 |
XLON |
H004KG32Z6MQ0000 |
|
385 |
2009.0 |
13:22:02 |
XLON |
H004KH32Z6MQ0000 |
|
172 |
2009.0 |
13:22:02 |
XLON |
H004KI32Z6MQ0000 |
|
1000 |
2008.0 |
13:22:03 |
XLON |
B0067S32Z6MP0000 |
|
115 |
2009.0 |
13:26:10 |
XLON |
H004KQ32Z6MQ0000 |
|
61 |
2009.0 |
13:26:10 |
XLON |
H004KP32Z6MQ0000 |
|
114 |
2010.0 |
13:31:52 |
XLON |
H004MR32Z6MQ0000 |
|
183 |
2010.0 |
13:33:20 |
XLON |
H004N532Z6MQ0000 |
|
170 |
2009.0 |
13:33:57 |
XLON |
H004N932Z6MQ0000 |
|
53 |
2009.0 |
13:33:57 |
XLON |
H004N832Z6MQ0000 |
|
26 |
2009.0 |
13:33:57 |
XLON |
H004NA32Z6MQ0000 |
|
53 |
2009.0 |
13:33:57 |
XLON |
H004NB32Z6MQ0000 |
|
8 |
2008.0 |
13:37:49 |
XLON |
H004Q032Z6MQ0000 |
|
84 |
2008.0 |
13:37:49 |
XLON |
H004PY32Z6MQ0000 |
|
175 |
2008.0 |
13:37:49 |
XLON |
H004PX32Z6MQ0000 |
|
132 |
2008.0 |
13:37:49 |
XLON |
H004PU32Z6MQ0000 |
|
72 |
2008.0 |
13:37:49 |
XLON |
H004PW32Z6MQ0000 |
|
75 |
2008.0 |
13:37:49 |
XLON |
H004PZ32Z6MQ0000 |
|
887 |
2007.0 |
13:38:59 |
XLON |
C006E732Z6MP0000 |
|
113 |
2007.0 |
13:38:59 |
XLON |
C006E632Z6MP0000 |
|
762 |
2006.0 |
13:45:13 |
XLON |
H004U332Z6MQ0000 |
|
1000 |
2006.0 |
13:45:13 |
XLON |
J004U432Z6MQ0000 |
|
269 |
2006.0 |
13:49:34 |
XLON |
H004WD32Z6MQ0000 |
|
360 |
2005.0 |
13:49:34 |
XLON |
H004WE32Z6MQ0000 |
|
429 |
2005.0 |
13:49:34 |
XLON |
H004WI32Z6MQ0000 |
|
269 |
2005.0 |
13:49:34 |
XLON |
H004WH32Z6MQ0000 |
|
1000 |
2005.0 |
13:49:34 |
XLON |
K004WG32Z6MQ0000 |
|
199 |
2005.0 |
13:49:34 |
XLON |
H004WF32Z6MQ0000 |
|
102 |
2005.0 |
13:51:40 |
XLON |
H004XJ32Z6MQ0000 |
|
8 |
2005.0 |
13:57:16 |
XLON |
H004XS32Z6MQ0000 |
|
78 |
2006.0 |
14:00:00 |
XLON |
H004XT32Z6MQ0000 |
|
94 |
2007.0 |
14:11:25 |
XLON |
H0050L32Z6MQ0000 |
|
65 |
2007.0 |
14:15:22 |
XLON |
H0052Q32Z6MQ0000 |
|
34 |
2007.0 |
14:17:33 |
XLON |
H0053632Z6MQ0000 |
|
140 |
2009.0 |
14:31:14 |
XLON |
H005AI32Z6MQ0000 |
|
165 |
2009.0 |
14:31:14 |
XLON |
H005AH32Z6MQ0000 |
|
165 |
2009.0 |
14:31:14 |
XLON |
H005AG32Z6MQ0000 |
|
164 |
2009.0 |
14:31:14 |
XLON |
H005AF32Z6MQ0000 |
|
86 |
2008.0 |
14:33:55 |
XLON |
H005E432Z6MQ0000 |
|
87 |
2010.0 |
14:34:04 |
XLON |
H005EC32Z6MQ0000 |
|
92 |
2010.0 |
14:34:04 |
XLON |
H005ED32Z6MQ0000 |
|
164 |
2010.0 |
14:34:04 |
XLON |
H005EE32Z6MQ0000 |
|
41 |
2010.0 |
14:34:04 |
XLON |
H005EB32Z6MQ0000 |
|
44 |
2009.0 |
14:34:37 |
XLON |
H005EH32Z6MQ0000 |
|
145 |
2009.0 |
14:34:53 |
XLON |
H005ER32Z6MQ0000 |
|
17 |
2008.0 |
14:36:30 |
XLON |
H005FI32Z6MQ0000 |
|
2 |
2007.0 |
14:37:00 |
XLON |
H005G432Z6MQ0000 |
|
67 |
2007.0 |
14:37:00 |
XLON |
H005G532Z6MQ0000 |
|
142 |
2008.0 |
14:42:14 |
XLON |
H005JV32Z6MQ0000 |
|
100 |
2008.0 |
14:45:02 |
XLON |
H005K632Z6MQ0000 |
|
738 |
2007.0 |
14:50:05 |
XLON |
H005M532Z6MQ0000 |
|
21 |
2007.0 |
14:50:05 |
XLON |
H005M432Z6MQ0000 |
|
39 |
2008.0 |
14:50:28 |
XLON |
H005MI32Z6MQ0000 |
|
800 |
2008.0 |
14:50:28 |
XLON |
H005MJ32Z6MQ0000 |
|
93 |
2007.0 |
14:50:40 |
XLON |
H005MM32Z6MQ0000 |
|
65 |
2007.0 |
14:50:40 |
XLON |
H005ML32Z6MQ0000 |
|
98 |
2007.0 |
14:54:20 |
XLON |
H005NG32Z6MQ0000 |
|
122 |
2007.0 |
14:54:20 |
XLON |
H005NF32Z6MQ0000 |
|
177 |
2006.0 |
14:56:31 |
XLON |
H005NS32Z6MQ0000 |
|
318 |
2006.0 |
14:56:31 |
XLON |
H005NT32Z6MQ0000 |
|
1000 |
2006.0 |
14:56:31 |
XLON |
D008FI32Z6MP0000 |
|
3 |
2006.0 |
14:56:31 |
XLON |
H005NR32Z6MQ0000 |
|
190 |
2006.0 |
14:57:02 |
XLON |
H005O032Z6MQ0000 |
|
1000 |
2005.0 |
15:00:03 |
XLON |
E008J732Z6MP0000 |
|
450 |
2005.0 |
15:00:03 |
XLON |
H005OO32Z6MQ0000 |
|
1000 |
2004.0 |
15:00:44 |
XLON |
L005OT32Z6MQ0000 |
|
1000 |
2003.0 |
15:01:40 |
XLON |
A008JQ32Z6MP0000 |
|
140 |
2003.0 |
15:01:40 |
XLON |
H005P432Z6MQ0000 |
|
390 |
2003.0 |
15:01:40 |
XLON |
H005P532Z6MQ0000 |
|
614 |
2003.0 |
15:01:40 |
XLON |
H005P632Z6MQ0000 |
|
107 |
2003.0 |
15:02:08 |
XLON |
H005PJ32Z6MQ0000 |
|
283 |
2003.0 |
15:02:08 |
XLON |
H005PK32Z6MQ0000 |
|
74 |
2002.0 |
15:03:45 |
XLON |
H005RM32Z6MQ0000 |
|
177 |
2002.0 |
15:03:45 |
XLON |
H005RL32Z6MQ0000 |
|
865 |
2002.0 |
15:03:45 |
XLON |
F008N332Z6MP0000 |
|
159 |
2002.0 |
15:03:45 |
XLON |
H005RJ32Z6MQ0000 |
|
135 |
2002.0 |
15:03:45 |
XLON |
F008N232Z6MP0000 |
|
181 |
2002.0 |
15:03:45 |
XLON |
H005RK32Z6MQ0000 |
|
22 |
2002.0 |
15:04:10 |
XLON |
H005RP32Z6MQ0000 |
|
1000 |
2001.0 |
15:04:10 |
XLON |
F008NW32Z6MP0000 |
|
81 |
2002.0 |
15:04:10 |
XLON |
H005RN32Z6MQ0000 |
|
178 |
2002.0 |
15:04:10 |
XLON |
H005RO32Z6MQ0000 |
|
114 |
2002.0 |
15:04:12 |
XLON |
H005RQ32Z6MQ0000 |
|
47 |
2003.0 |
15:09:37 |
XLON |
H005V632Z6MQ0000 |
|
41 |
2003.0 |
15:09:37 |
XLON |
H005V332Z6MQ0000 |
|
226 |
2003.0 |
15:09:37 |
XLON |
H005V732Z6MQ0000 |
|
113 |
2003.0 |
15:09:37 |
XLON |
H005V832Z6MQ0000 |
|
113 |
2003.0 |
15:09:37 |
XLON |
H005V432Z6MQ0000 |
|
221 |
2003.0 |
15:09:37 |
XLON |
H005V532Z6MQ0000 |
|
75 |
2003.0 |
15:09:38 |
XLON |
H005V932Z6MQ0000 |
|
113 |
2003.0 |
15:09:38 |
XLON |
H005VA32Z6MQ0000 |
|
226 |
2003.0 |
15:09:38 |
XLON |
H005VB32Z6MQ0000 |
|
221 |
2003.0 |
15:09:38 |
XLON |
H005VC32Z6MQ0000 |
|
221 |
2003.0 |
15:09:41 |
XLON |
H005VE32Z6MQ0000 |
|
110 |
2003.0 |
15:09:41 |
XLON |
H005VF32Z6MQ0000 |
|
99 |
2003.0 |
15:09:41 |
XLON |
H005VG32Z6MQ0000 |
|
71 |
2003.0 |
15:09:41 |
XLON |
H005VD32Z6MQ0000 |
|
43 |
2005.0 |
15:12:32 |
XLON |
H005UH32Z6MQ0000 |
|
100 |
2005.0 |
15:13:34 |
XLON |
H005UJ32Z6MQ0000 |
|
531 |
2005.0 |
15:13:34 |
XLON |
H005UK32Z6MQ0000 |
|
183 |
2004.0 |
15:15:20 |
XLON |
H005W632Z6MQ0000 |
|
390 |
2005.0 |
15:22:24 |
XLON |
H0060732Z6MQ0000 |
|
234 |
2005.0 |
15:32:36 |
XLON |
H0064V32Z6MQ0000 |
|
135 |
2005.0 |
15:32:36 |
XLON |
H0064U32Z6MQ0000 |
|
76 |
2005.0 |
15:33:27 |
XLON |
H0065632Z6MQ0000 |
|
8 |
2005.0 |
15:33:27 |
XLON |
H0065732Z6MQ0000 |
|
35 |
2005.0 |
15:34:42 |
XLON |
H0065A32Z6MQ0000 |
|
223 |
2005.0 |
15:34:42 |
XLON |
H0065932Z6MQ0000 |
|
58 |
2005.0 |
15:34:42 |
XLON |
H0065C32Z6MQ0000 |
|
27 |
2005.0 |
15:34:42 |
XLON |
H0065832Z6MQ0000 |
|
95 |
2005.0 |
15:34:42 |
XLON |
H0065D32Z6MQ0000 |
|
131 |
2005.0 |
15:34:42 |
XLON |
H0065B32Z6MQ0000 |
|
6 |
2004.0 |
15:36:04 |
XLON |
H0065T32Z6MQ0000 |
|
80 |
2004.0 |
15:36:18 |
XLON |
H0065U32Z6MQ0000 |
|
84 |
2004.0 |
15:36:18 |
XLON |
H0065V32Z6MQ0000 |
|
256 |
2003.0 |
15:44:20 |
XLON |
H006BF32Z6MQ0000 |
|
1000 |
2003.0 |
15:44:20 |
XLON |
K006BE32Z6MQ0000 |
|
290 |
2003.0 |
15:46:00 |
XLON |
H006CW32Z6MQ0000 |
|
105 |
2003.0 |
15:46:00 |
XLON |
H006CX32Z6MQ0000 |
|
163 |
2002.0 |
15:46:57 |
XLON |
H006DM32Z6MQ0000 |
|
43 |
2002.0 |
15:46:57 |
XLON |
H006DN32Z6MQ0000 |
|
169 |
2002.0 |
15:46:57 |
XLON |
H006DL32Z6MQ0000 |
|
565 |
2002.0 |
15:46:57 |
XLON |
L006DJ32Z6MQ0000 |
|
435 |
2002.0 |
15:46:57 |
XLON |
L006DK32Z6MQ0000 |
|
25 |
2005.0 |
15:48:48 |
XLON |
H006FG32Z6MQ0000 |
|
166 |
2005.0 |
15:48:48 |
XLON |
H006FE32Z6MQ0000 |
|
69 |
2005.0 |
15:48:48 |
XLON |
H006FD32Z6MQ0000 |
|
91 |
2005.0 |
15:48:48 |
XLON |
H006FF32Z6MQ0000 |
|
68 |
2003.0 |
15:54:03 |
XLON |
H006J132Z6MQ0000 |
|
173 |
2003.0 |
15:54:03 |
XLON |
H006J232Z6MQ0000 |
|
250 |
2003.0 |
15:54:03 |
XLON |
H006J332Z6MQ0000 |
|
130 |
2003.0 |
15:54:03 |
XLON |
H006J432Z6MQ0000 |
|
137 |
2002.0 |
15:56:39 |
XLON |
H006L332Z6MQ0000 |
|
1000 |
2001.0 |
15:56:42 |
XLON |
A00A0X32Z6MP0000 |
|
151 |
2001.0 |
15:56:42 |
XLON |
H006L432Z6MQ0000 |
|
384 |
2001.0 |
15:56:42 |
XLON |
H006L532Z6MQ0000 |
|
539 |
2000.0 |
15:56:47 |
XLON |
G006L632Z6MQ0000 |
|
52 |
2000.0 |
15:56:47 |
XLON |
H006L832Z6MQ0000 |
|
461 |
2000.0 |
15:56:47 |
XLON |
G006L732Z6MQ0000 |
|
62 |
2000.0 |
15:56:47 |
XLON |
H006LA32Z6MQ0000 |
|
371 |
2000.0 |
15:56:47 |
XLON |
H006L932Z6MQ0000 |
|
84 |
2000.0 |
15:57:00 |
XLON |
H006LB32Z6MQ0000 |
|
106 |
1999.5 |
15:57:36 |
XLON |
H006LQ32Z6MQ0000 |
|
77 |
2000.0 |
15:59:48 |
XLON |
H006M132Z6MQ0000 |
|
106 |
2000.0 |
15:59:55 |
XLON |
H006M232Z6MQ0000 |
|
22 |
2000.0 |
16:01:19 |
XLON |
H006ND32Z6MQ0000 |
|
272 |
2000.0 |
16:02:05 |
XLON |
H006NE32Z6MQ0000 |
|
125 |
2001.0 |
16:04:21 |
XLON |
H006P132Z6MQ0000 |
|
207 |
2001.0 |
16:04:21 |
XLON |
H006P232Z6MQ0000 |
|
212 |
2001.0 |
16:04:21 |
XLON |
H006P332Z6MQ0000 |
|
178 |
2001.0 |
16:04:23 |
XLON |
H006P432Z6MQ0000 |
|
102 |
2000.0 |
16:07:06 |
XLON |
H006SS32Z6MQ0000 |
|
222 |
2000.0 |
16:07:06 |
XLON |
H006SR32Z6MQ0000 |
|
300 |
2000.0 |
16:11:07 |
XLON |
H006VU32Z6MQ0000 |
|
14 |
2000.0 |
16:11:08 |
XLON |
H006VW32Z6MQ0000 |
|
852 |
2000.0 |
16:14:28 |
XLON |
H006WQ32Z6MQ0000 |
|
211 |
1999.0 |
16:15:40 |
XLON |
H006X132Z6MQ0000 |
|
1000 |
1999.0 |
16:15:40 |
XLON |
H006WZ32Z6MQ0000 |
|
161 |
2000.0 |
16:15:40 |
XLON |
H006WX32Z6MQ0000 |
|
238 |
1999.0 |
16:15:40 |
XLON |
H006X032Z6MQ0000 |
|
713 |
1999.5 |
16:15:40 |
XLON |
H006WY32Z6MQ0000 |
|
3 |
1999.5 |
16:18:08 |
XLON |
H006YY32Z6MQ0000 |
|
71 |
1999.5 |
16:18:08 |
XLON |
H006YZ32Z6MQ0000 |
|
212 |
1999.0 |
16:18:25 |
XLON |
H006Z732Z6MQ0000 |
|
205 |
1999.0 |
16:18:25 |
XLON |
H006Z832Z6MQ0000 |
|
658 |
1999.0 |
16:18:25 |
XLON |
H006Z632Z6MQ0000 |
|
96 |
1999.0 |
16:20:33 |
XLON |
H0070L32Z6MQ0000 |
|
212 |
2000.0 |
16:21:04 |
XLON |
H0070P32Z6MQ0000 |
|
24 |
2000.0 |
16:21:04 |
XLON |
H0070Q32Z6MQ0000 |
|
69 |
2000.0 |
16:21:09 |
XLON |
H0070R32Z6MQ0000 |
|
225 |
2001.0 |
16:22:58 |
XLON |
H0072032Z6MQ0000 |
|
212 |
2001.0 |
16:22:58 |
XLON |
H0071Z32Z6MQ0000 |
|
43 |
2000.0 |
16:24:38 |
XLON |
H0074332Z6MQ0000 |
|
163 |
2000.0 |
16:24:38 |
XLON |
H0074232Z6MQ0000 |
|
150 |
2000.0 |
16:24:53 |
XLON |
H0074532Z6MQ0000 |
|
2 |
2000.0 |
16:24:53 |
XLON |
H0074432Z6MQ0000 |
|
3 |
2000.0 |
16:25:05 |
XLON |
H0074732Z6MQ0000 |
|
85 |
2000.0 |
16:25:05 |
XLON |
H0074632Z6MQ0000 |
|
153 |
2000.0 |
16:25:05 |
XLON |
H0074832Z6MQ0000 |
|
124 |
2000.0 |
16:25:30 |
XLON |
H0074932Z6MQ0000 |
|
347 |
2002.0 |
16:26:15 |
XLON |
H0074N32Z6MQ0000 |
|
133 |
2002.0 |
16:26:15 |
XLON |
H0074M32Z6MQ0000 |
|
207 |
2002.0 |
16:26:15 |
XLON |
H0074K32Z6MQ0000 |
|
470 |
2002.0 |
16:26:15 |
XLON |
H0074J32Z6MQ0000 |
|
212 |
2002.0 |
16:26:15 |
XLON |
H0074L32Z6MQ0000 |
|
138 |
2002.0 |
16:26:15 |
XLON |
H0074F32Z6MQ0000 |
|
231 |
2002.0 |
16:26:15 |
XLON |
H0074E32Z6MQ0000 |
|
207 |
2002.0 |
16:26:15 |
XLON |
H0074H32Z6MQ0000 |
|
212 |
2002.0 |
16:26:15 |
XLON |
H0074G32Z6MQ0000 |
|
133 |
2002.0 |
16:26:15 |
XLON |
H0074I32Z6MQ0000 |
|
146 |
2001.0 |
16:26:22 |
XLON |
H0074S32Z6MQ0000 |
|
80 |
2001.0 |
16:26:22 |
XLON |
H0074O32Z6MQ0000 |
|
400 |
2001.0 |
16:26:22 |
XLON |
H0074P32Z6MQ0000 |
|
104 |
2001.0 |
16:26:22 |
XLON |
H0074Q32Z6MQ0000 |
|
87 |
2001.0 |
16:26:22 |
XLON |
H0074R32Z6MQ0000 |
|
153 |
2001.0 |
16:26:24 |
XLON |
H0074T32Z6MQ0000 |
|
578 |
2000.0 |
16:27:45 |
XLON |
H0075O32Z6MQ0000 |
|
155 |
2000.0 |
16:27:54 |
XLON |
H0075P32Z6MQ0000 |
|
311 |
1999.5 |
16:29:02 |
XLON |
H0076432Z6MQ0000 |
|
2 |
1999.0 |
16:29:56 |
XLON |
H0078X32Z6MQ0000 |
|
201 |
1999.0 |
16:29:56 |
XLON |
H0078Y32Z6MQ0000 |
|
314 |
2000.0 |
16:29:56 |
XLON |
H0078Z32Z6MQ0000 |
|
32 |
2000.0 |
16:29:56 |
XLON |
H0079032Z6MQ0000 |
|
142 |
1999.0 |
16:29:59 |
XLON |
H0079132Z6MQ0000 |
|
3403 |
2006.0 |
16:35:24 |
XLON |
C00AYQ32Z6MP0000 |
|
6963 |
2006.0 |
16:35:24 |
XLON |
C00AYO32Z6MP0000 |
|
100 |
2006.0 |
16:35:24 |
XLON |
C00AYP32Z6MP0000 |
|
429 |
2006.0 |
16:35:24 |
XLON |
C00AYN32Z6MP0000 |
|
100 |
2006.0 |
16:35:24 |
XLON |
C00AYM32Z6MP0000 |
|
29 |
2006.0 |
16:35:24 |
XLON |
C00AYL32Z6MP0000 |
|
9436 |
2006.0 |
16:35:24 |
XLON |
C00AYK32Z6MP0000 |
|
1414 |
2006.0 |
16:35:24 |
XLON |
C00AYJ32Z6MP0000 |
|
4491 |
2006.0 |
16:35:24 |
XLON |
C00AYI32Z6MP0000 |
|
100 |
2006.0 |
16:35:24 |
XLON |
C00AYH32Z6MP0000 |
|
100 |
2006.0 |
16:35:24 |
XLON |
C00AYG32Z6MP0000 |
|
1305 |
2006.0 |
16:35:24 |
XLON |
C00AYF32Z6MP0000 |
|
1329 |
2006.0 |
16:35:24 |
XLON |
C00AYE32Z6MP0000 |
|
891 |
2006.0 |
16:35:24 |
XLON |
C00AYD32Z6MP0000 |
|
1329 |
2006.0 |
16:35:24 |
XLON |
C00AYC32Z6MP0000 |
|
18158 |
2006.0 |
16:35:24 |
XLON |
C00AYB32Z6MP0000 |
|
1292 |
2006.0 |
16:35:24 |
XLON |
C00AYA32Z6MP0000 |
|
2151 |
2006.0 |
16:35:24 |
XLON |
C00AYR32Z6MP0000 |
|
1117 |
2006.0 |
16:35:24 |
XLON |
C00AYS32Z6MP0000 |
|
1653 |
2006.0 |
16:35:24 |
XLON |
C00AZ832Z6MP0000 |
|
1809 |
2006.0 |
16:35:24 |
XLON |
C00AYV32Z6MP0000 |
|
6388 |
2006.0 |
16:35:24 |
XLON |
C00AZI32Z6MP0000 |
|
1653 |
2006.0 |
16:35:24 |
XLON |
C00AZH32Z6MP0000 |
|
456 |
2006.0 |
16:35:24 |
XLON |
C00AZG32Z6MP0000 |
|
76 |
2006.0 |
16:35:24 |
XLON |
C00AZF32Z6MP0000 |
|
208 |
2006.0 |
16:35:24 |
XLON |
C00AZE32Z6MP0000 |
|
1116 |
2006.0 |
16:35:24 |
XLON |
C00AZD32Z6MP0000 |
|
6964 |
2006.0 |
16:35:24 |
XLON |
C00AZC32Z6MP0000 |
|
2692 |
2006.0 |
16:35:24 |
XLON |
C00AZB32Z6MP0000 |
|
1169 |
2006.0 |
16:35:24 |
XLON |
C00AZA32Z6MP0000 |
|
1215 |
2006.0 |
16:35:24 |
XLON |
C00AZ932Z6MP0000 |
|
1117 |
2006.0 |
16:35:24 |
XLON |
C00AZ732Z6MP0000 |
|
9711 |
2006.0 |
16:35:24 |
XLON |
C00AZ532Z6MP0000 |
|
341 |
2006.0 |
16:35:24 |
XLON |
C00AZ632Z6MP0000 |
|
542 |
2006.0 |
16:35:24 |
XLON |
C00AZ432Z6MP0000 |
|
2484 |
2006.0 |
16:35:24 |
XLON |
C00AZ332Z6MP0000 |
|
3633 |
2006.0 |
16:35:24 |
XLON |
C00AZ232Z6MP0000 |
|
1653 |
2006.0 |
16:35:24 |
XLON |
C00AZ132Z6MP0000 |
|
491 |
2006.0 |
16:35:24 |
XLON |
C00AZ032Z6MP0000 |
|
1329 |
2006.0 |
16:35:24 |
XLON |
C00AYZ32Z6MP0000 |
|
1117 |
2006.0 |
16:35:24 |
XLON |
C00AYY32Z6MP0000 |
|
985 |
2006.0 |
16:35:24 |
XLON |
C00AYX32Z6MP0000 |
|
1329 |
2006.0 |
16:35:24 |
XLON |
C00AYW32Z6MP0000 |
|
2947 |
2006.0 |
16:35:24 |
XLON |
C00AYU32Z6MP0000 |
|
1446 |
2006.0 |
16:35:24 |
XLON |
C00AYT32Z6MP0000 |
|
6339 |
2006.0 |
16:35:24 |
XLON |
C00AY932Z6MP0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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