01 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 August 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: |
|
01 August 2023 |
Number of shares repurchased: |
|
173,686 |
Average price paid per share: |
|
GBp 2,030.7135 |
Highest price paid per share: |
|
GBp 2,047.0000 |
Lowest price paid per share: |
|
GBp 2,021.0000 |
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: 01 August 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 |
700 |
2039.0 |
08:00:32 |
XLON |
H0006R32Z6SQ0000 |
170 |
2039.0 |
08:00:32 |
XLON |
H0006S32Z6SQ0000 |
89 |
2037.0 |
08:03:01 |
XLON |
H0009E32Z6SQ0000 |
190 |
2037.0 |
08:03:01 |
XLON |
H0009D32Z6SQ0000 |
593 |
2037.0 |
08:03:01 |
XLON |
H0009C32Z6SQ0000 |
163 |
2038.0 |
08:05:00 |
XLON |
H000CT32Z6SQ0000 |
103 |
2039.0 |
08:05:00 |
XLON |
H000CS32Z6SQ0000 |
717 |
2037.0 |
08:07:37 |
XLON |
H000J832Z6SQ0000 |
25 |
2037.0 |
08:07:37 |
XLON |
H000J932Z6SQ0000 |
163 |
2037.0 |
08:07:37 |
XLON |
H000JA32Z6SQ0000 |
163 |
2036.0 |
08:10:04 |
XLON |
H000NQ32Z6SQ0000 |
181 |
2036.0 |
08:10:04 |
XLON |
H000NR32Z6SQ0000 |
163 |
2036.0 |
08:10:04 |
XLON |
H000NS32Z6SQ0000 |
108 |
2035.0 |
08:10:19 |
XLON |
H000O232Z6SQ0000 |
5 |
2035.0 |
08:10:19 |
XLON |
H000O432Z6SQ0000 |
163 |
2035.0 |
08:10:19 |
XLON |
H000O332Z6SQ0000 |
119 |
2036.0 |
08:10:57 |
XLON |
H000PW32Z6SQ0000 |
735 |
2035.0 |
08:12:42 |
XLON |
H000T032Z6SQ0000 |
167 |
2033.0 |
08:13:50 |
XLON |
H000UP32Z6SQ0000 |
200 |
2030.0 |
08:13:51 |
XLON |
H000UQ32Z6SQ0000 |
163 |
2030.0 |
08:13:51 |
XLON |
H000UR32Z6SQ0000 |
115 |
2030.0 |
08:13:51 |
XLON |
H000US32Z6SQ0000 |
160 |
2030.0 |
08:15:23 |
XLON |
H000WL32Z6SQ0000 |
197 |
2033.0 |
08:15:48 |
XLON |
H000WM32Z6SQ0000 |
478 |
2033.0 |
08:16:00 |
XLON |
H000WQ32Z6SQ0000 |
20 |
2031.0 |
08:16:20 |
XLON |
H000XF32Z6SQ0000 |
136 |
2031.0 |
08:17:48 |
XLON |
H000ZK32Z6SQ0000 |
138 |
2031.0 |
08:18:35 |
XLON |
H0010932Z6SQ0000 |
132 |
2031.0 |
08:30:47 |
XLON |
H001NR32Z6SQ0000 |
19 |
2031.0 |
08:37:19 |
XLON |
H001WR32Z6SQ0000 |
88 |
2029.0 |
08:42:27 |
XLON |
H0025E32Z6SQ0000 |
327 |
2029.0 |
08:45:19 |
XLON |
H0028R32Z6SQ0000 |
48 |
2029.0 |
08:45:19 |
XLON |
H0028S32Z6SQ0000 |
93 |
2029.0 |
08:46:42 |
XLON |
H002AE32Z6SQ0000 |
82 |
2028.0 |
08:48:02 |
XLON |
H002D032Z6SQ0000 |
3 |
2028.0 |
08:57:20 |
XLON |
H002K032Z6SQ0000 |
130 |
2027.0 |
09:02:09 |
XLON |
H002QN32Z6SQ0000 |
177 |
2027.0 |
09:02:09 |
XLON |
H002QL32Z6SQ0000 |
25 |
2027.0 |
09:02:09 |
XLON |
H002QM32Z6SQ0000 |
108 |
2027.0 |
09:02:10 |
XLON |
H002QP32Z6SQ0000 |
64 |
2027.0 |
09:02:10 |
XLON |
H002QQ32Z6SQ0000 |
59 |
2027.0 |
09:02:10 |
XLON |
H002QO32Z6SQ0000 |
484 |
2026.0 |
09:07:40 |
XLON |
H002XQ32Z6SQ0000 |
10 |
2030.0 |
09:13:23 |
XLON |
H0033432Z6SQ0000 |
111 |
2030.0 |
09:14:55 |
XLON |
H0035832Z6SQ0000 |
51 |
2030.0 |
09:15:04 |
XLON |
H0035932Z6SQ0000 |
81 |
2030.0 |
09:17:04 |
XLON |
H0035W32Z6SQ0000 |
3 |
2030.0 |
09:17:04 |
XLON |
H0035X32Z6SQ0000 |
45 |
2029.0 |
09:19:44 |
XLON |
H0038J32Z6SQ0000 |
89 |
2030.0 |
09:24:39 |
XLON |
H003CV32Z6SQ0000 |
47 |
2029.0 |
09:32:04 |
XLON |
H003JI32Z6SQ0000 |
14 |
2028.0 |
09:35:05 |
XLON |
H003MW32Z6SQ0000 |
83 |
2030.0 |
09:38:53 |
XLON |
H003OL32Z6SQ0000 |
96 |
2030.0 |
09:38:53 |
XLON |
H003OK32Z6SQ0000 |
129 |
2028.0 |
09:48:39 |
XLON |
H003UF32Z6SQ0000 |
132 |
2029.0 |
09:55:02 |
XLON |
H0041A32Z6SQ0000 |
34 |
2029.0 |
10:08:03 |
XLON |
H0049P32Z6SQ0000 |
62 |
2027.0 |
10:10:02 |
XLON |
H004A832Z6SQ0000 |
1000 |
2027.0 |
10:10:02 |
XLON |
I004A732Z6SQ0000 |
163 |
2028.0 |
10:12:03 |
XLON |
H004D332Z6SQ0000 |
45 |
2028.0 |
10:12:03 |
XLON |
H004D432Z6SQ0000 |
367 |
2027.0 |
10:15:02 |
XLON |
H004EK32Z6SQ0000 |
175 |
2027.0 |
10:17:57 |
XLON |
H004FO32Z6SQ0000 |
175 |
2027.0 |
10:17:57 |
XLON |
H004FQ32Z6SQ0000 |
177 |
2027.0 |
10:17:57 |
XLON |
H004FP32Z6SQ0000 |
206 |
2027.0 |
10:18:02 |
XLON |
H004FS32Z6SQ0000 |
106 |
2027.0 |
10:18:02 |
XLON |
H004FR32Z6SQ0000 |
253 |
2027.0 |
10:19:02 |
XLON |
H004FZ32Z6SQ0000 |
375 |
2027.0 |
10:23:45 |
XLON |
H004I832Z6SQ0000 |
1000 |
2026.0 |
10:29:28 |
XLON |
J004KX32Z6SQ0000 |
676 |
2026.0 |
10:29:28 |
XLON |
H004KY32Z6SQ0000 |
68 |
2025.0 |
10:31:03 |
XLON |
H004L532Z6SQ0000 |
66 |
2025.0 |
10:31:03 |
XLON |
K004L432Z6SQ0000 |
934 |
2025.0 |
10:31:03 |
XLON |
K004L632Z6SQ0000 |
503 |
2025.0 |
10:31:22 |
XLON |
H004N732Z6SQ0000 |
143 |
2023.0 |
10:34:05 |
XLON |
H004O032Z6SQ0000 |
220 |
2023.0 |
10:34:05 |
XLON |
H004O132Z6SQ0000 |
23 |
2023.0 |
10:34:05 |
XLON |
H004O232Z6SQ0000 |
107 |
2023.0 |
10:42:13 |
XLON |
H004VU32Z6SQ0000 |
120 |
2022.0 |
10:42:13 |
XLON |
H004VW32Z6SQ0000 |
157 |
2021.0 |
10:44:27 |
XLON |
H004Y332Z6SQ0000 |
3 |
2023.0 |
10:51:33 |
XLON |
H005RK32Z6SQ0000 |
100 |
2023.0 |
10:51:33 |
XLON |
H005RJ32Z6SQ0000 |
61 |
2023.0 |
10:51:33 |
XLON |
H005RL32Z6SQ0000 |
48 |
2022.0 |
10:51:41 |
XLON |
H005RT32Z6SQ0000 |
199 |
2022.0 |
10:51:41 |
XLON |
H005RS32Z6SQ0000 |
90 |
2022.0 |
10:51:43 |
XLON |
H005RV32Z6SQ0000 |
128 |
2024.0 |
11:05:21 |
XLON |
H0063M32Z6SQ0000 |
130 |
2024.0 |
11:17:39 |
XLON |
H0068R32Z6SQ0000 |
14 |
2024.0 |
11:17:39 |
XLON |
H0068Q32Z6SQ0000 |
27 |
2025.0 |
11:22:07 |
XLON |
H0069I32Z6SQ0000 |
205 |
2025.0 |
11:22:07 |
XLON |
H0069H32Z6SQ0000 |
718 |
2024.0 |
11:28:32 |
XLON |
H006BQ32Z6SQ0000 |
192 |
2031.0 |
11:55:44 |
XLON |
H006OA32Z6SQ0000 |
104 |
2031.0 |
11:55:44 |
XLON |
H006OB32Z6SQ0000 |
429 |
2030.0 |
12:07:53 |
XLON |
H006Y832Z6SQ0000 |
11 |
2032.0 |
12:16:41 |
XLON |
H0074Q32Z6SQ0000 |
243 |
2032.0 |
12:16:41 |
XLON |
H0074P32Z6SQ0000 |
241 |
2032.0 |
12:16:41 |
XLON |
H0074O32Z6SQ0000 |
163 |
2032.0 |
12:16:41 |
XLON |
H0074N32Z6SQ0000 |
69 |
2032.0 |
12:20:52 |
XLON |
H0079632Z6SQ0000 |
75 |
2032.0 |
12:29:29 |
XLON |
H007E232Z6SQ0000 |
168 |
2031.0 |
12:35:23 |
XLON |
H007HC32Z6SQ0000 |
140 |
2031.0 |
12:36:33 |
XLON |
H007HT32Z6SQ0000 |
74 |
2030.0 |
12:36:33 |
XLON |
H007HS32Z6SQ0000 |
19 |
2031.0 |
12:36:33 |
XLON |
H007HU32Z6SQ0000 |
182 |
2031.0 |
12:36:33 |
XLON |
H007HV32Z6SQ0000 |
171 |
2030.0 |
12:36:33 |
XLON |
H007HR32Z6SQ0000 |
52 |
2030.0 |
12:40:01 |
XLON |
H007ID32Z6SQ0000 |
196 |
2030.0 |
12:43:59 |
XLON |
H007JK32Z6SQ0000 |
2 |
2030.0 |
12:43:59 |
XLON |
H007JL32Z6SQ0000 |
245 |
2030.0 |
13:02:25 |
XLON |
H007MP32Z6SQ0000 |
282 |
2035.0 |
13:04:07 |
XLON |
H007VV32Z6SQ0000 |
267 |
2035.0 |
13:04:07 |
XLON |
H007VU32Z6SQ0000 |
155 |
2035.0 |
13:04:07 |
XLON |
H007VT32Z6SQ0000 |
482 |
2034.0 |
13:06:11 |
XLON |
H007UK32Z6SQ0000 |
115 |
2035.0 |
13:06:11 |
XLON |
H007UL32Z6SQ0000 |
282 |
2035.0 |
13:06:12 |
XLON |
H007UN32Z6SQ0000 |
1 |
2034.0 |
13:06:12 |
XLON |
H007UM32Z6SQ0000 |
161 |
2035.0 |
13:06:12 |
XLON |
H007UP32Z6SQ0000 |
71 |
2035.0 |
13:06:12 |
XLON |
H007UO32Z6SQ0000 |
10 |
2036.0 |
13:15:58 |
XLON |
H007YF32Z6SQ0000 |
129 |
2036.0 |
13:30:07 |
XLON |
H0086V32Z6SQ0000 |
115 |
2035.0 |
13:30:12 |
XLON |
H0086U32Z6SQ0000 |
75 |
2034.0 |
13:50:19 |
XLON |
H008FY32Z6SQ0000 |
184 |
2033.0 |
14:00:04 |
XLON |
H008L232Z6SQ0000 |
830 |
2033.0 |
14:00:04 |
XLON |
G008L332Z6SQ0000 |
170 |
2033.0 |
14:00:04 |
XLON |
G008L132Z6SQ0000 |
129 |
2032.0 |
14:01:32 |
XLON |
H008MP32Z6SQ0000 |
188 |
2032.0 |
14:01:32 |
XLON |
H008MO32Z6SQ0000 |
87 |
2032.0 |
14:01:32 |
XLON |
H008MQ32Z6SQ0000 |
332 |
2032.0 |
14:01:32 |
XLON |
H008ML32Z6SQ0000 |
428 |
2032.0 |
14:01:32 |
XLON |
H008MM32Z6SQ0000 |
572 |
2032.0 |
14:01:32 |
XLON |
H008MN32Z6SQ0000 |
17 |
2031.0 |
14:02:15 |
XLON |
I008MV32Z6SQ0000 |
110 |
2031.0 |
14:03:18 |
XLON |
H008N732Z6SQ0000 |
158 |
2031.0 |
14:03:18 |
XLON |
H008N632Z6SQ0000 |
674 |
2031.0 |
14:03:18 |
XLON |
I008N532Z6SQ0000 |
309 |
2031.0 |
14:03:18 |
XLON |
I008N432Z6SQ0000 |
47 |
2031.0 |
14:03:18 |
XLON |
H008N832Z6SQ0000 |
87 |
2031.0 |
14:03:45 |
XLON |
H008O332Z6SQ0000 |
158 |
2031.0 |
14:03:45 |
XLON |
H008O432Z6SQ0000 |
7 |
2031.0 |
14:03:45 |
XLON |
H008O532Z6SQ0000 |
188 |
2031.0 |
14:03:45 |
XLON |
H008O232Z6SQ0000 |
118 |
2030.0 |
14:03:48 |
XLON |
H008OE32Z6SQ0000 |
158 |
2030.0 |
14:03:48 |
XLON |
H008OB32Z6SQ0000 |
953 |
2030.0 |
14:03:48 |
XLON |
J008O932Z6SQ0000 |
47 |
2030.0 |
14:03:48 |
XLON |
J008OA32Z6SQ0000 |
75 |
2030.0 |
14:03:48 |
XLON |
H008OF32Z6SQ0000 |
188 |
2030.0 |
14:03:48 |
XLON |
H008OC32Z6SQ0000 |
158 |
2030.0 |
14:03:48 |
XLON |
H008OD32Z6SQ0000 |
188 |
2030.0 |
14:03:49 |
XLON |
H008OI32Z6SQ0000 |
410 |
2030.0 |
14:03:49 |
XLON |
H008OM32Z6SQ0000 |
48 |
2030.0 |
14:03:49 |
XLON |
H008OL32Z6SQ0000 |
164 |
2030.0 |
14:03:49 |
XLON |
H008OK32Z6SQ0000 |
124 |
2030.0 |
14:03:49 |
XLON |
H008OJ32Z6SQ0000 |
158 |
2030.0 |
14:03:49 |
XLON |
H008OH32Z6SQ0000 |
2 |
2029.0 |
14:03:49 |
XLON |
H008ON32Z6SQ0000 |
8 |
2030.0 |
14:03:49 |
XLON |
H008OG32Z6SQ0000 |
125 |
2027.0 |
14:03:51 |
XLON |
H008OT32Z6SQ0000 |
463 |
2027.0 |
14:03:51 |
XLON |
H008OS32Z6SQ0000 |
125 |
2027.0 |
14:03:51 |
XLON |
H008OR32Z6SQ0000 |
92 |
2027.0 |
14:03:51 |
XLON |
H008OO32Z6SQ0000 |
188 |
2027.0 |
14:03:51 |
XLON |
H008OP32Z6SQ0000 |
163 |
2027.0 |
14:03:51 |
XLON |
H008OQ32Z6SQ0000 |
1000 |
2025.0 |
14:03:53 |
XLON |
F0066Q32Z6SP0000 |
599 |
2028.0 |
14:08:46 |
XLON |
H008PX32Z6SQ0000 |
121 |
2028.0 |
14:08:46 |
XLON |
H008PW32Z6SQ0000 |
179 |
2026.0 |
14:09:48 |
XLON |
H008Q832Z6SQ0000 |
891 |
2027.0 |
14:09:48 |
XLON |
H008PY32Z6SQ0000 |
188 |
2026.0 |
14:09:48 |
XLON |
H008Q932Z6SQ0000 |
1000 |
2026.0 |
14:09:48 |
XLON |
C0069G32Z6SP0000 |
198 |
2028.0 |
14:09:48 |
XLON |
H008Q132Z6SQ0000 |
120 |
2027.0 |
14:09:48 |
XLON |
H008QH32Z6SQ0000 |
153 |
2027.0 |
14:09:48 |
XLON |
H008QG32Z6SQ0000 |
185 |
2027.0 |
14:09:48 |
XLON |
H008QF32Z6SQ0000 |
188 |
2028.0 |
14:09:48 |
XLON |
H008Q332Z6SQ0000 |
159 |
2028.0 |
14:09:48 |
XLON |
H008Q432Z6SQ0000 |
157 |
2028.0 |
14:09:48 |
XLON |
H008Q532Z6SQ0000 |
184 |
2028.0 |
14:09:48 |
XLON |
H008Q632Z6SQ0000 |
438 |
2028.0 |
14:09:48 |
XLON |
H008Q732Z6SQ0000 |
365 |
2027.0 |
14:09:48 |
XLON |
H008QI32Z6SQ0000 |
152 |
2028.0 |
14:09:48 |
XLON |
H008Q032Z6SQ0000 |
188 |
2027.0 |
14:09:48 |
XLON |
H008PZ32Z6SQ0000 |
198 |
2027.0 |
14:09:48 |
XLON |
H008QD32Z6SQ0000 |
1000 |
2027.0 |
14:09:48 |
XLON |
B0069F32Z6SP0000 |
298 |
2027.0 |
14:09:48 |
XLON |
H008QC32Z6SQ0000 |
128 |
2027.0 |
14:09:48 |
XLON |
H008QB32Z6SQ0000 |
154 |
2026.0 |
14:09:48 |
XLON |
H008QA32Z6SQ0000 |
190 |
2028.0 |
14:09:48 |
XLON |
H008Q232Z6SQ0000 |
188 |
2027.0 |
14:09:48 |
XLON |
H008QE32Z6SQ0000 |
218 |
2027.0 |
14:12:03 |
XLON |
H008S832Z6SQ0000 |
427 |
2026.0 |
14:12:03 |
XLON |
H008S532Z6SQ0000 |
135 |
2027.0 |
14:12:03 |
XLON |
H008S732Z6SQ0000 |
398 |
2026.0 |
14:12:03 |
XLON |
H008S632Z6SQ0000 |
1000 |
2025.0 |
14:12:07 |
XLON |
A006AW32Z6SP0000 |
6 |
2025.0 |
14:12:08 |
XLON |
H008S932Z6SQ0000 |
135 |
2027.0 |
14:13:48 |
XLON |
H008T732Z6SQ0000 |
155 |
2027.0 |
14:13:48 |
XLON |
H008T632Z6SQ0000 |
99 |
2027.0 |
14:13:48 |
XLON |
H008T532Z6SQ0000 |
74 |
2027.0 |
14:14:05 |
XLON |
H008T832Z6SQ0000 |
48 |
2029.0 |
14:25:50 |
XLON |
H008ZM32Z6SQ0000 |
2 |
2029.0 |
14:25:50 |
XLON |
H008ZK32Z6SQ0000 |
294 |
2029.0 |
14:25:50 |
XLON |
H008ZL32Z6SQ0000 |
34 |
2029.0 |
14:25:50 |
XLON |
H008ZN32Z6SQ0000 |
576 |
2028.0 |
14:27:03 |
XLON |
H008ZO32Z6SQ0000 |
294 |
2028.0 |
14:27:03 |
XLON |
H008ZQ32Z6SQ0000 |
46 |
2028.0 |
14:27:03 |
XLON |
H008ZR32Z6SQ0000 |
47 |
2028.0 |
14:27:03 |
XLON |
H008ZP32Z6SQ0000 |
106 |
2028.0 |
14:31:10 |
XLON |
H0096B32Z6SQ0000 |
82 |
2028.0 |
14:31:12 |
XLON |
H0096C32Z6SQ0000 |
457 |
2027.0 |
14:32:08 |
XLON |
F006JC32Z6SP0000 |
524 |
2027.0 |
14:32:08 |
XLON |
F006JE32Z6SP0000 |
19 |
2027.0 |
14:32:08 |
XLON |
F006JD32Z6SP0000 |
9 |
2028.0 |
14:32:14 |
XLON |
H0096I32Z6SQ0000 |
1250 |
2028.0 |
14:32:14 |
XLON |
H0096H32Z6SQ0000 |
8 |
2029.0 |
14:32:29 |
XLON |
H0097J32Z6SQ0000 |
14 |
2029.0 |
14:32:31 |
XLON |
H0097K32Z6SQ0000 |
157 |
2029.0 |
14:32:31 |
XLON |
H0097L32Z6SQ0000 |
429 |
2029.0 |
14:32:36 |
XLON |
H0097M32Z6SQ0000 |
48 |
2029.0 |
14:32:36 |
XLON |
H0097N32Z6SQ0000 |
248 |
2029.0 |
14:32:36 |
XLON |
H0097O32Z6SQ0000 |
220 |
2029.0 |
14:32:36 |
XLON |
H0097P32Z6SQ0000 |
439 |
2029.0 |
14:32:41 |
XLON |
H0097Q32Z6SQ0000 |
405 |
2029.0 |
14:32:54 |
XLON |
H0097R32Z6SQ0000 |
48 |
2030.0 |
14:33:29 |
XLON |
H0098132Z6SQ0000 |
989 |
2030.0 |
14:33:29 |
XLON |
H0097U32Z6SQ0000 |
248 |
2030.0 |
14:33:29 |
XLON |
H0097W32Z6SQ0000 |
1391 |
2030.0 |
14:33:29 |
XLON |
H0097X32Z6SQ0000 |
859 |
2030.0 |
14:33:29 |
XLON |
H0097Y32Z6SQ0000 |
64 |
2030.0 |
14:33:29 |
XLON |
H0097Z32Z6SQ0000 |
248 |
2030.0 |
14:33:29 |
XLON |
H0098032Z6SQ0000 |
27 |
2029.0 |
14:33:29 |
XLON |
H0098232Z6SQ0000 |
57 |
2029.0 |
14:33:40 |
XLON |
H0098632Z6SQ0000 |
48 |
2029.0 |
14:33:40 |
XLON |
H0098532Z6SQ0000 |
279 |
2029.0 |
14:33:40 |
XLON |
H0098432Z6SQ0000 |
581 |
2029.0 |
14:33:40 |
XLON |
H0098332Z6SQ0000 |
175 |
2029.0 |
14:33:40 |
XLON |
H0098832Z6SQ0000 |
248 |
2029.0 |
14:33:40 |
XLON |
H0098732Z6SQ0000 |
506 |
2030.0 |
14:34:18 |
XLON |
H0099632Z6SQ0000 |
657 |
2030.0 |
14:34:18 |
XLON |
H0099832Z6SQ0000 |
25 |
2030.0 |
14:34:18 |
XLON |
H0099732Z6SQ0000 |
261 |
2030.0 |
14:35:10 |
XLON |
H0099D32Z6SQ0000 |
217 |
2030.0 |
14:35:18 |
XLON |
H0099M32Z6SQ0000 |
1250 |
2030.0 |
14:35:18 |
XLON |
H0099L32Z6SQ0000 |
260 |
2030.0 |
14:35:52 |
XLON |
H009BW32Z6SQ0000 |
1022 |
2030.0 |
14:35:52 |
XLON |
H009BX32Z6SQ0000 |
201 |
2029.0 |
14:35:53 |
XLON |
H009BY32Z6SQ0000 |
2 |
2030.0 |
14:36:03 |
XLON |
H009C032Z6SQ0000 |
761 |
2030.0 |
14:36:11 |
XLON |
H009C232Z6SQ0000 |
1130 |
2030.0 |
14:36:11 |
XLON |
H009C332Z6SQ0000 |
929 |
2030.0 |
14:36:11 |
XLON |
H009C432Z6SQ0000 |
802 |
2029.0 |
14:36:26 |
XLON |
H009C532Z6SQ0000 |
87 |
2029.0 |
14:36:26 |
XLON |
H009C632Z6SQ0000 |
121 |
2030.0 |
14:36:35 |
XLON |
H009C732Z6SQ0000 |
784 |
2033.0 |
14:44:22 |
XLON |
G009I332Z6SQ0000 |
122 |
2034.0 |
14:46:13 |
XLON |
G009JP32Z6SQ0000 |
8 |
2034.0 |
14:46:13 |
XLON |
G009JQ32Z6SQ0000 |
1 |
2040.0 |
14:53:45 |
XLON |
G009MO32Z6SQ0000 |
613 |
2040.0 |
14:54:31 |
XLON |
G009N232Z6SQ0000 |
647 |
2043.0 |
14:58:06 |
XLON |
G009PC32Z6SQ0000 |
1 |
2042.0 |
14:59:38 |
XLON |
G009PX32Z6SQ0000 |
655 |
2042.0 |
14:59:38 |
XLON |
G009PW32Z6SQ0000 |
1 |
2045.0 |
15:04:20 |
XLON |
G009U532Z6SQ0000 |
227 |
2045.0 |
15:04:20 |
XLON |
G009U632Z6SQ0000 |
133 |
2044.0 |
15:04:32 |
XLON |
G009U732Z6SQ0000 |
63 |
2047.0 |
15:10:46 |
XLON |
G00A1Z32Z6SQ0000 |
134 |
2047.0 |
15:10:46 |
XLON |
G00A1Y32Z6SQ0000 |
4 |
2046.0 |
15:11:05 |
XLON |
G00A2132Z6SQ0000 |
186 |
2046.0 |
15:11:05 |
XLON |
G00A2032Z6SQ0000 |
1 |
2045.0 |
15:15:27 |
XLON |
G00A5432Z6SQ0000 |
94 |
2045.0 |
15:15:27 |
XLON |
G00A5532Z6SQ0000 |
241 |
2045.0 |
15:15:27 |
XLON |
G00A5332Z6SQ0000 |
148 |
2043.0 |
15:20:01 |
XLON |
G00AC332Z6SQ0000 |
131 |
2043.0 |
15:20:01 |
XLON |
G00AC432Z6SQ0000 |
6 |
2043.0 |
15:21:01 |
XLON |
G00ACB32Z6SQ0000 |
29 |
2043.0 |
15:21:42 |
XLON |
G00ACS32Z6SQ0000 |
36 |
2043.0 |
15:21:42 |
XLON |
G00ACT32Z6SQ0000 |
30 |
2044.0 |
15:24:12 |
XLON |
G00AGK32Z6SQ0000 |
180 |
2044.0 |
15:24:12 |
XLON |
G00AGJ32Z6SQ0000 |
541 |
2044.0 |
15:24:12 |
XLON |
G00AGI32Z6SQ0000 |
93 |
2040.0 |
15:30:31 |
XLON |
G00ALQ32Z6SQ0000 |
186 |
2040.0 |
15:32:06 |
XLON |
G00AMP32Z6SQ0000 |
404 |
2040.0 |
15:32:06 |
XLON |
G00AMN32Z6SQ0000 |
203 |
2040.0 |
15:32:06 |
XLON |
G00AMO32Z6SQ0000 |
136 |
2039.0 |
15:39:09 |
XLON |
G00ASJ32Z6SQ0000 |
186 |
2039.0 |
15:39:09 |
XLON |
G00ASK32Z6SQ0000 |
598 |
2037.0 |
15:39:09 |
XLON |
G00ASL32Z6SQ0000 |
433 |
2037.0 |
15:39:09 |
XLON |
G00ASM32Z6SQ0000 |
221 |
2037.0 |
15:40:22 |
XLON |
G00ATV32Z6SQ0000 |
353 |
2037.0 |
15:44:00 |
XLON |
G00AWE32Z6SQ0000 |
353 |
2037.0 |
15:44:00 |
XLON |
G00AWD32Z6SQ0000 |
185 |
2035.0 |
15:57:16 |
XLON |
G00B3U32Z6SQ0000 |
37 |
2034.0 |
15:58:38 |
XLON |
G00B4D32Z6SQ0000 |
174 |
2035.0 |
16:03:04 |
XLON |
G00BAT32Z6SQ0000 |
50 |
2035.0 |
16:03:04 |
XLON |
G00BAV32Z6SQ0000 |
150 |
2035.0 |
16:03:04 |
XLON |
G00BAS32Z6SQ0000 |
76 |
2035.0 |
16:03:04 |
XLON |
G00BAR32Z6SQ0000 |
8 |
2038.0 |
16:04:39 |
XLON |
G00BBX32Z6SQ0000 |
156 |
2038.0 |
16:04:39 |
XLON |
G00BBU32Z6SQ0000 |
1 |
2038.0 |
16:04:39 |
XLON |
G00BBY32Z6SQ0000 |
130 |
2038.0 |
16:04:39 |
XLON |
G00BBW32Z6SQ0000 |
203 |
2038.0 |
16:04:39 |
XLON |
G00BBV32Z6SQ0000 |
81 |
2039.0 |
16:04:45 |
XLON |
G00BC232Z6SQ0000 |
145 |
2039.0 |
16:04:45 |
XLON |
G00BC432Z6SQ0000 |
203 |
2039.0 |
16:04:45 |
XLON |
G00BBZ32Z6SQ0000 |
124 |
2039.0 |
16:04:45 |
XLON |
G00BC132Z6SQ0000 |
310 |
2039.0 |
16:04:45 |
XLON |
G00BC332Z6SQ0000 |
62 |
2039.0 |
16:04:45 |
XLON |
G00BC032Z6SQ0000 |
116 |
2038.0 |
16:05:44 |
XLON |
G00BEL32Z6SQ0000 |
160 |
2038.0 |
16:05:44 |
XLON |
G00BEK32Z6SQ0000 |
77 |
2039.0 |
16:05:45 |
XLON |
G00BEM32Z6SQ0000 |
162 |
2039.0 |
16:05:45 |
XLON |
G00BEN32Z6SQ0000 |
158 |
2040.0 |
16:07:03 |
XLON |
G00BGT32Z6SQ0000 |
124 |
2040.0 |
16:11:42 |
XLON |
G00BNS32Z6SQ0000 |
178 |
2040.0 |
16:11:42 |
XLON |
G00BNT32Z6SQ0000 |
114 |
2040.0 |
16:15:10 |
XLON |
G00BQX32Z6SQ0000 |
95 |
2040.0 |
16:17:09 |
XLON |
G00BUH32Z6SQ0000 |
330 |
2039.0 |
16:18:08 |
XLON |
G00BWD32Z6SQ0000 |
328 |
2039.0 |
16:18:08 |
XLON |
G00BWE32Z6SQ0000 |
178 |
2039.0 |
16:18:08 |
XLON |
G00BWC32Z6SQ0000 |
170 |
2040.0 |
16:18:14 |
XLON |
G00BX932Z6SQ0000 |
18 |
2040.0 |
16:18:14 |
XLON |
G00BXA32Z6SQ0000 |
34 |
2040.0 |
16:20:43 |
XLON |
G00C0P32Z6SQ0000 |
170 |
2040.0 |
16:20:43 |
XLON |
G00C0Q32Z6SQ0000 |
290 |
2040.0 |
16:20:43 |
XLON |
G00C0O32Z6SQ0000 |
185 |
2040.0 |
16:20:43 |
XLON |
G00C0N32Z6SQ0000 |
174 |
2040.0 |
16:23:34 |
XLON |
G00C5J32Z6SQ0000 |
290 |
2040.0 |
16:23:34 |
XLON |
G00C5K32Z6SQ0000 |
8 |
2040.0 |
16:23:34 |
XLON |
G00C5L32Z6SQ0000 |
175 |
2040.0 |
16:23:34 |
XLON |
G00C5M32Z6SQ0000 |
81 |
2040.0 |
16:23:34 |
XLON |
G00C5I32Z6SQ0000 |
15 |
2040.0 |
16:23:34 |
XLON |
G00C5H32Z6SQ0000 |
115 |
2040.0 |
16:23:34 |
XLON |
G00C5F32Z6SQ0000 |
203 |
2039.0 |
16:23:34 |
XLON |
G00C5G32Z6SQ0000 |
168 |
2040.0 |
16:23:37 |
XLON |
G00C5O32Z6SQ0000 |
130 |
2040.0 |
16:23:37 |
XLON |
G00C5N32Z6SQ0000 |
255 |
2040.0 |
16:23:37 |
XLON |
G00C5Q32Z6SQ0000 |
290 |
2040.0 |
16:23:37 |
XLON |
G00C5P32Z6SQ0000 |
161 |
2040.0 |
16:23:38 |
XLON |
G00C5V32Z6SQ0000 |
290 |
2040.0 |
16:23:38 |
XLON |
G00C5R32Z6SQ0000 |
255 |
2040.0 |
16:23:38 |
XLON |
G00C5T32Z6SQ0000 |
216 |
2040.0 |
16:23:38 |
XLON |
G00C5S32Z6SQ0000 |
255 |
2041.0 |
16:23:42 |
XLON |
G00C5U32Z6SQ0000 |
16 |
2041.0 |
16:23:42 |
XLON |
G00C5X32Z6SQ0000 |
290 |
2041.0 |
16:23:42 |
XLON |
G00C5W32Z6SQ0000 |
96 |
2040.0 |
16:25:25 |
XLON |
G00C7R32Z6SQ0000 |
319 |
2040.0 |
16:25:25 |
XLON |
G00C7S32Z6SQ0000 |
150 |
2040.0 |
16:25:25 |
XLON |
G00C7T32Z6SQ0000 |
1 |
2041.0 |
16:28:18 |
XLON |
G00C9T32Z6SQ0000 |
174 |
2042.0 |
16:29:56 |
XLON |
G00CD732Z6SQ0000 |
3323 |
2030.0 |
16:35:00 |
XLON |
J00CE432Z6SQ0000 |
2898 |
2030.0 |
16:35:00 |
XLON |
J00CDQ32Z6SQ0000 |
106 |
2030.0 |
16:35:00 |
XLON |
J00CDR32Z6SQ0000 |
24 |
2030.0 |
16:35:00 |
XLON |
J00CDS32Z6SQ0000 |
1559 |
2030.0 |
16:35:00 |
XLON |
J00CE232Z6SQ0000 |
13 |
2030.0 |
16:35:00 |
XLON |
J00CDV32Z6SQ0000 |
5999 |
2030.0 |
16:35:00 |
XLON |
J00CDU32Z6SQ0000 |
574 |
2030.0 |
16:35:00 |
XLON |
J00CE332Z6SQ0000 |
3076 |
2030.0 |
16:35:00 |
XLON |
J00CE532Z6SQ0000 |
325 |
2030.0 |
16:35:00 |
XLON |
J00CE132Z6SQ0000 |
32 |
2030.0 |
16:35:00 |
XLON |
J00CE032Z6SQ0000 |
238 |
2030.0 |
16:35:00 |
XLON |
J00CDW32Z6SQ0000 |
3718 |
2030.0 |
16:35:00 |
XLON |
J00CDT32Z6SQ0000 |
1196 |
2030.0 |
16:35:00 |
XLON |
J00CE632Z6SQ0000 |
5372 |
2030.0 |
16:35:00 |
XLON |
J00CEE32Z6SQ0000 |
1824 |
2030.0 |
16:35:00 |
XLON |
J00CE832Z6SQ0000 |
7 |
2030.0 |
16:35:00 |
XLON |
J00CDZ32Z6SQ0000 |
6 |
2030.0 |
16:35:00 |
XLON |
J00CDY32Z6SQ0000 |
1 |
2030.0 |
16:35:00 |
XLON |
J00CDP32Z6SQ0000 |
2953 |
2030.0 |
16:35:00 |
XLON |
J00CDO32Z6SQ0000 |
635 |
2030.0 |
16:35:00 |
XLON |
J00CDN32Z6SQ0000 |
3574 |
2030.0 |
16:35:00 |
XLON |
J00CDM32Z6SQ0000 |
16915 |
2030.0 |
16:35:00 |
XLON |
J00CDL32Z6SQ0000 |
410 |
2030.0 |
16:35:00 |
XLON |
J00CEJ32Z6SQ0000 |
3428 |
2030.0 |
16:35:00 |
XLON |
J00CEH32Z6SQ0000 |
1235 |
2030.0 |
16:35:00 |
XLON |
J00CEK32Z6SQ0000 |
4641 |
2030.0 |
16:35:00 |
XLON |
J00CEI32Z6SQ0000 |
4054 |
2030.0 |
16:35:00 |
XLON |
J00CEG32Z6SQ0000 |
7848 |
2030.0 |
16:35:00 |
XLON |
J00CEL32Z6SQ0000 |
674 |
2030.0 |
16:35:00 |
XLON |
J00CEF32Z6SQ0000 |
2583 |
2030.0 |
16:35:00 |
XLON |
J00CED32Z6SQ0000 |
58 |
2030.0 |
16:35:00 |
XLON |
J00CEC32Z6SQ0000 |
30 |
2030.0 |
16:35:00 |
XLON |
J00CEB32Z6SQ0000 |
299 |
2030.0 |
16:35:00 |
XLON |
J00CEA32Z6SQ0000 |
881 |
2030.0 |
16:35:00 |
XLON |
J00CE932Z6SQ0000 |
12049 |
2030.0 |
16:35:00 |
XLON |
J00CE732Z6SQ0000 |
1837 |
2030.0 |
16:35:00 |
XLON |
J00CDX32Z6SQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)