25 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
|
25 August 2023 |
Number of shares repurchased: |
|
141,083 |
Average price paid per share: |
|
GBp 1,955.8328 |
Highest price paid per share: |
|
GBp 1,970.0000 |
Lowest price paid per share: |
|
GBp 1,946.0000 |
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: 25 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 |
170 |
1946.0 |
08:01:19 |
XLON |
E0000732Z6Y10000 |
123 |
1946.0 |
08:01:19 |
XLON |
E0000832Z6Y10000 |
46 |
1946.0 |
08:01:23 |
XLON |
E0000932Z6Y10000 |
86 |
1946.0 |
08:01:23 |
XLON |
E0000A32Z6Y10000 |
170 |
1946.0 |
08:05:34 |
XLON |
E0000E32Z6Y10000 |
1000 |
1946.0 |
08:05:34 |
XLON |
F0000D32Z6Y10000 |
139 |
1946.5 |
08:05:34 |
XLON |
E0000C32Z6Y10000 |
300 |
1946.5 |
08:05:34 |
XLON |
E0000B32Z6Y10000 |
374 |
1949.5 |
08:10:23 |
XLON |
E0000I32Z6Y10000 |
16 |
1948.5 |
08:10:40 |
XLON |
E0000J32Z6Y10000 |
57 |
1948.0 |
08:12:24 |
XLON |
E0000K32Z6Y10000 |
170 |
1947.0 |
08:13:58 |
XLON |
E0000N32Z6Y10000 |
2 |
1947.0 |
08:13:58 |
XLON |
E0000M32Z6Y10000 |
1000 |
1947.0 |
08:13:58 |
XLON |
L0000132Z6Y20000 |
169 |
1947.0 |
08:13:58 |
XLON |
E0000O32Z6Y10000 |
1000 |
1946.5 |
08:13:58 |
XLON |
A0000L32Z6Y10000 |
3 |
1947.0 |
08:13:59 |
XLON |
E0000P32Z6Y10000 |
151 |
1948.5 |
08:16:19 |
XLON |
E0000R32Z6Y10000 |
110 |
1948.5 |
08:16:19 |
XLON |
E0000Q32Z6Y10000 |
183 |
1949.0 |
08:17:02 |
XLON |
E0000S32Z6Y10000 |
437 |
1948.5 |
08:17:15 |
XLON |
E0000T32Z6Y10000 |
57 |
1949.5 |
08:18:40 |
XLON |
E0000V32Z6Y10000 |
37 |
1949.0 |
08:20:36 |
XLON |
E0000X32Z6Y10000 |
300 |
1949.0 |
08:20:36 |
XLON |
E0000U32Z6Y10000 |
166 |
1949.0 |
08:20:36 |
XLON |
E0000Y32Z6Y10000 |
173 |
1949.0 |
08:20:36 |
XLON |
E0000W32Z6Y10000 |
54 |
1947.5 |
08:25:53 |
XLON |
E0001032Z6Y10000 |
357 |
1946.0 |
08:27:48 |
XLON |
K0000232Z6Y20000 |
27 |
1946.0 |
08:28:32 |
XLON |
K0000332Z6Y20000 |
46 |
1948.0 |
08:34:44 |
XLON |
E0001732Z6Y10000 |
204 |
1948.0 |
08:34:44 |
XLON |
E0001632Z6Y10000 |
45 |
1948.0 |
08:34:44 |
XLON |
E0001532Z6Y10000 |
59 |
1947.0 |
08:40:45 |
XLON |
E0001D32Z6Y10000 |
119 |
1947.5 |
08:40:45 |
XLON |
E0001A32Z6Y10000 |
83 |
1947.5 |
08:40:45 |
XLON |
E0001C32Z6Y10000 |
149 |
1947.5 |
08:40:45 |
XLON |
E0001B32Z6Y10000 |
50 |
1947.0 |
08:45:59 |
XLON |
E0001G32Z6Y10000 |
53 |
1947.0 |
08:50:27 |
XLON |
E0001H32Z6Y10000 |
330 |
1951.0 |
09:05:57 |
XLON |
E0001N32Z6Y10000 |
4 |
1953.0 |
09:06:46 |
XLON |
E0001O32Z6Y10000 |
291 |
1954.0 |
09:07:21 |
XLON |
E0001P32Z6Y10000 |
1 |
1957.0 |
09:08:43 |
XLON |
E0001R32Z6Y10000 |
92 |
1957.0 |
09:08:43 |
XLON |
E0001Q32Z6Y10000 |
181 |
1958.5 |
09:09:09 |
XLON |
E0001T32Z6Y10000 |
108 |
1958.5 |
09:09:09 |
XLON |
E0001W32Z6Y10000 |
150 |
1958.5 |
09:09:09 |
XLON |
E0001U32Z6Y10000 |
201 |
1958.5 |
09:09:09 |
XLON |
E0001V32Z6Y10000 |
239 |
1958.5 |
09:09:09 |
XLON |
E0001X32Z6Y10000 |
64 |
1958.5 |
09:09:09 |
XLON |
E0001S32Z6Y10000 |
48 |
1958.5 |
09:09:28 |
XLON |
E0001Y32Z6Y10000 |
267 |
1959.0 |
09:09:38 |
XLON |
E0001Z32Z6Y10000 |
53 |
1959.0 |
09:09:38 |
XLON |
E0002132Z6Y10000 |
150 |
1959.0 |
09:09:38 |
XLON |
E0002032Z6Y10000 |
170 |
1959.0 |
09:10:25 |
XLON |
E0002932Z6Y10000 |
43 |
1958.5 |
09:10:25 |
XLON |
E0002732Z6Y10000 |
169 |
1959.0 |
09:10:25 |
XLON |
E0002832Z6Y10000 |
53 |
1958.5 |
09:10:25 |
XLON |
E0002532Z6Y10000 |
5 |
1959.0 |
09:10:25 |
XLON |
E0002E32Z6Y10000 |
203 |
1959.0 |
09:10:25 |
XLON |
E0002B32Z6Y10000 |
64 |
1959.0 |
09:10:25 |
XLON |
E0002C32Z6Y10000 |
170 |
1959.0 |
09:10:25 |
XLON |
E0002A32Z6Y10000 |
122 |
1959.0 |
09:10:25 |
XLON |
E0002D32Z6Y10000 |
61 |
1958.5 |
09:10:25 |
XLON |
E0002632Z6Y10000 |
353 |
1958.0 |
09:10:25 |
XLON |
E0002232Z6Y10000 |
47 |
1958.0 |
09:10:25 |
XLON |
E0002332Z6Y10000 |
169 |
1958.5 |
09:10:25 |
XLON |
E0002432Z6Y10000 |
64 |
1957.5 |
09:13:39 |
XLON |
E0002H32Z6Y10000 |
62 |
1959.0 |
09:15:09 |
XLON |
E0002I32Z6Y10000 |
48 |
1960.0 |
09:16:00 |
XLON |
E0002J32Z6Y10000 |
51 |
1960.0 |
09:16:02 |
XLON |
E0002K32Z6Y10000 |
52 |
1960.0 |
09:16:04 |
XLON |
E0002L32Z6Y10000 |
419 |
1959.5 |
09:18:35 |
XLON |
E0002M32Z6Y10000 |
59 |
1959.5 |
09:18:35 |
XLON |
E0002N32Z6Y10000 |
86 |
1959.0 |
09:27:24 |
XLON |
E0002R32Z6Y10000 |
407 |
1961.0 |
09:38:06 |
XLON |
E0002U32Z6Y10000 |
496 |
1961.5 |
09:40:53 |
XLON |
E0002W32Z6Y10000 |
259 |
1961.0 |
09:41:45 |
XLON |
E0002X32Z6Y10000 |
98 |
1960.5 |
09:43:40 |
XLON |
E0002Z32Z6Y10000 |
19 |
1960.5 |
09:46:34 |
XLON |
E0003032Z6Y10000 |
15 |
1960.5 |
09:48:48 |
XLON |
E0003232Z6Y10000 |
206 |
1959.5 |
09:52:44 |
XLON |
E0003532Z6Y10000 |
43 |
1959.5 |
09:52:44 |
XLON |
E0003632Z6Y10000 |
14 |
1959.5 |
09:52:44 |
XLON |
E0003432Z6Y10000 |
53 |
1961.5 |
10:03:29 |
XLON |
E0003932Z6Y10000 |
94 |
1961.0 |
10:04:24 |
XLON |
E0003A32Z6Y10000 |
14 |
1959.5 |
10:06:18 |
XLON |
E0003B32Z6Y10000 |
49 |
1959.0 |
10:07:24 |
XLON |
E0003E32Z6Y10000 |
14 |
1958.5 |
10:17:12 |
XLON |
E0003G32Z6Y10000 |
71 |
1958.0 |
10:18:17 |
XLON |
E0003H32Z6Y10000 |
17 |
1956.5 |
10:21:34 |
XLON |
E0003K32Z6Y10000 |
94 |
1956.5 |
10:21:34 |
XLON |
E0003J32Z6Y10000 |
245 |
1960.0 |
10:28:03 |
XLON |
E0003Y32Z6Y10000 |
348 |
1961.0 |
10:31:29 |
XLON |
E0004E32Z6Y10000 |
14 |
1962.0 |
10:39:51 |
XLON |
E0008432Z6Y10000 |
129 |
1961.5 |
10:46:52 |
XLON |
E000AQ32Z6Y10000 |
98 |
1961.5 |
10:46:52 |
XLON |
E000AP32Z6Y10000 |
12 |
1961.5 |
10:46:57 |
XLON |
E000AT32Z6Y10000 |
43 |
1961.5 |
10:46:57 |
XLON |
E000AS32Z6Y10000 |
43 |
1961.5 |
10:46:57 |
XLON |
E000AR32Z6Y10000 |
177 |
1962.5 |
10:52:48 |
XLON |
E000BZ32Z6Y10000 |
43 |
1962.5 |
10:52:48 |
XLON |
E000C032Z6Y10000 |
63 |
1962.5 |
10:52:48 |
XLON |
E000BY32Z6Y10000 |
241 |
1962.0 |
10:54:05 |
XLON |
E000CD32Z6Y10000 |
17 |
1962.5 |
10:55:15 |
XLON |
E000CW32Z6Y10000 |
51 |
1961.5 |
11:04:53 |
XLON |
E000FI32Z6Y10000 |
400 |
1960.0 |
11:05:43 |
XLON |
E000FN32Z6Y10000 |
131 |
1960.0 |
11:05:43 |
XLON |
E000FO32Z6Y10000 |
394 |
1960.0 |
11:05:43 |
XLON |
E000FP32Z6Y10000 |
29 |
1960.5 |
11:05:43 |
XLON |
E000FM32Z6Y10000 |
213 |
1960.0 |
11:06:08 |
XLON |
E000G532Z6Y10000 |
342 |
1960.0 |
11:06:12 |
XLON |
E000G632Z6Y10000 |
661 |
1960.0 |
11:06:18 |
XLON |
E000G832Z6Y10000 |
449 |
1960.0 |
11:06:18 |
XLON |
E000G732Z6Y10000 |
403 |
1960.0 |
11:06:22 |
XLON |
E000G932Z6Y10000 |
89 |
1960.0 |
11:06:22 |
XLON |
E000GA32Z6Y10000 |
55 |
1960.0 |
11:06:26 |
XLON |
E000GC32Z6Y10000 |
428 |
1960.0 |
11:06:26 |
XLON |
E000GB32Z6Y10000 |
43 |
1960.0 |
11:06:27 |
XLON |
E000GD32Z6Y10000 |
43 |
1960.0 |
11:06:27 |
XLON |
E000GE32Z6Y10000 |
39 |
1960.0 |
11:06:27 |
XLON |
E000GF32Z6Y10000 |
258 |
1960.0 |
11:06:31 |
XLON |
E000GH32Z6Y10000 |
43 |
1960.0 |
11:06:31 |
XLON |
E000GG32Z6Y10000 |
150 |
1962.0 |
11:07:27 |
XLON |
E000H232Z6Y10000 |
173 |
1962.0 |
11:07:27 |
XLON |
E000GX32Z6Y10000 |
182 |
1962.0 |
11:07:27 |
XLON |
E000GY32Z6Y10000 |
130 |
1962.0 |
11:07:27 |
XLON |
E000GZ32Z6Y10000 |
158 |
1962.0 |
11:07:27 |
XLON |
E000H032Z6Y10000 |
145 |
1962.0 |
11:07:27 |
XLON |
E000H132Z6Y10000 |
64 |
1962.0 |
11:07:27 |
XLON |
E000H332Z6Y10000 |
173 |
1963.5 |
11:07:59 |
XLON |
E000H832Z6Y10000 |
64 |
1963.5 |
11:07:59 |
XLON |
E000H732Z6Y10000 |
43 |
1963.5 |
11:08:36 |
XLON |
E000HG32Z6Y10000 |
46 |
1962.5 |
11:08:36 |
XLON |
E000HL32Z6Y10000 |
160 |
1963.5 |
11:08:36 |
XLON |
E000HK32Z6Y10000 |
150 |
1963.5 |
11:08:36 |
XLON |
E000HJ32Z6Y10000 |
64 |
1963.5 |
11:08:36 |
XLON |
E000HI32Z6Y10000 |
151 |
1963.5 |
11:08:36 |
XLON |
E000HH32Z6Y10000 |
187 |
1963.5 |
11:08:36 |
XLON |
E000HF32Z6Y10000 |
169 |
1963.5 |
11:08:36 |
XLON |
E000HC32Z6Y10000 |
102 |
1962.5 |
11:08:36 |
XLON |
E000H932Z6Y10000 |
300 |
1962.5 |
11:08:36 |
XLON |
E000HA32Z6Y10000 |
170 |
1963.5 |
11:08:36 |
XLON |
E000HD32Z6Y10000 |
170 |
1963.5 |
11:08:36 |
XLON |
E000HB32Z6Y10000 |
102 |
1963.5 |
11:08:36 |
XLON |
E000HE32Z6Y10000 |
460 |
1965.0 |
11:11:08 |
XLON |
E000HW32Z6Y10000 |
52 |
1963.5 |
11:11:38 |
XLON |
E000HX32Z6Y10000 |
2790 |
1962.0 |
11:11:47 |
XLON |
E000I032Z6Y10000 |
400 |
1962.0 |
11:11:47 |
XLON |
E000HZ32Z6Y10000 |
430 |
1963.0 |
11:11:47 |
XLON |
E000HY32Z6Y10000 |
131 |
1965.5 |
11:15:26 |
XLON |
E000J232Z6Y10000 |
32 |
1965.5 |
11:19:02 |
XLON |
E000KG32Z6Y10000 |
21 |
1965.5 |
11:19:02 |
XLON |
E000KH32Z6Y10000 |
8 |
1964.5 |
11:19:05 |
XLON |
E000KI32Z6Y10000 |
102 |
1964.5 |
11:19:05 |
XLON |
E000KJ32Z6Y10000 |
48 |
1964.5 |
11:23:50 |
XLON |
E000M432Z6Y10000 |
17 |
1964.5 |
11:23:50 |
XLON |
E000M232Z6Y10000 |
32 |
1964.5 |
11:23:50 |
XLON |
E000M332Z6Y10000 |
174 |
1963.5 |
11:31:13 |
XLON |
E000MB32Z6Y10000 |
88 |
1964.0 |
11:41:46 |
XLON |
E000MP32Z6Y10000 |
89 |
1965.5 |
11:51:22 |
XLON |
E000MT32Z6Y10000 |
72 |
1965.5 |
11:51:22 |
XLON |
E000MV32Z6Y10000 |
24 |
1965.5 |
11:51:22 |
XLON |
E000MU32Z6Y10000 |
58 |
1965.5 |
11:55:12 |
XLON |
E000MW32Z6Y10000 |
70 |
1967.0 |
12:13:44 |
XLON |
E000N132Z6Y10000 |
213 |
1970.0 |
12:18:02 |
XLON |
E000N232Z6Y10000 |
170 |
1969.5 |
12:18:02 |
XLON |
E000N332Z6Y10000 |
203 |
1969.5 |
12:18:02 |
XLON |
E000N432Z6Y10000 |
14 |
1968.5 |
12:20:18 |
XLON |
E000N632Z6Y10000 |
15 |
1968.0 |
12:21:35 |
XLON |
E000N832Z6Y10000 |
24 |
1967.5 |
12:28:02 |
XLON |
E000NA32Z6Y10000 |
61 |
1967.5 |
12:28:02 |
XLON |
E000NB32Z6Y10000 |
118 |
1964.5 |
12:34:24 |
XLON |
E000NC32Z6Y10000 |
60 |
1964.0 |
12:41:21 |
XLON |
E000NH32Z6Y10000 |
50 |
1964.5 |
12:49:46 |
XLON |
E000NK32Z6Y10000 |
190 |
1964.0 |
12:54:03 |
XLON |
E000NL32Z6Y10000 |
114 |
1964.0 |
12:54:03 |
XLON |
E000NM32Z6Y10000 |
58 |
1964.5 |
12:57:42 |
XLON |
E000NP32Z6Y10000 |
131 |
1964.5 |
12:57:42 |
XLON |
E000NO32Z6Y10000 |
55 |
1964.5 |
12:59:31 |
XLON |
E000NR32Z6Y10000 |
57 |
1965.5 |
13:03:45 |
XLON |
E000NT32Z6Y10000 |
43 |
1965.5 |
13:03:45 |
XLON |
E000NV32Z6Y10000 |
68 |
1965.5 |
13:03:54 |
XLON |
E000NU32Z6Y10000 |
29 |
1965.0 |
13:05:37 |
XLON |
E000NW32Z6Y10000 |
88 |
1965.0 |
13:05:37 |
XLON |
E000NX32Z6Y10000 |
64 |
1968.5 |
13:17:36 |
XLON |
E000O332Z6Y10000 |
29 |
1967.5 |
13:19:18 |
XLON |
E000O432Z6Y10000 |
62 |
1968.0 |
13:19:23 |
XLON |
E000O532Z6Y10000 |
36 |
1969.0 |
13:29:56 |
XLON |
E000O932Z6Y10000 |
43 |
1969.0 |
13:30:00 |
XLON |
E000OA32Z6Y10000 |
19 |
1969.0 |
13:30:00 |
XLON |
E000OB32Z6Y10000 |
95 |
1968.0 |
13:33:06 |
XLON |
E000OD32Z6Y10000 |
13 |
1968.0 |
13:33:07 |
XLON |
E000OE32Z6Y10000 |
57 |
1968.0 |
13:33:07 |
XLON |
E000OF32Z6Y10000 |
138 |
1968.0 |
13:33:07 |
XLON |
E000OG32Z6Y10000 |
127 |
1969.0 |
13:38:32 |
XLON |
E000ON32Z6Y10000 |
74 |
1969.0 |
13:38:32 |
XLON |
E000OM32Z6Y10000 |
152 |
1968.5 |
13:51:36 |
XLON |
E000PG32Z6Y10000 |
126 |
1968.5 |
13:51:36 |
XLON |
E000PF32Z6Y10000 |
23 |
1968.5 |
13:51:36 |
XLON |
E000PE32Z6Y10000 |
100 |
1968.5 |
13:51:36 |
XLON |
E000PD32Z6Y10000 |
16 |
1968.5 |
13:56:00 |
XLON |
E000Q532Z6Y10000 |
328 |
1968.5 |
14:00:39 |
XLON |
E000Q632Z6Y10000 |
43 |
1968.5 |
14:00:40 |
XLON |
E000Q732Z6Y10000 |
8 |
1968.5 |
14:00:40 |
XLON |
E000Q832Z6Y10000 |
168 |
1967.0 |
14:04:19 |
XLON |
E000Q932Z6Y10000 |
14 |
1967.0 |
14:05:47 |
XLON |
E000QC32Z6Y10000 |
150 |
1966.5 |
14:15:15 |
XLON |
E000QG32Z6Y10000 |
27 |
1965.5 |
14:16:42 |
XLON |
E000QH32Z6Y10000 |
6 |
1964.5 |
14:17:42 |
XLON |
E000QJ32Z6Y10000 |
107 |
1964.5 |
14:17:42 |
XLON |
E000QI32Z6Y10000 |
42 |
1964.5 |
14:17:42 |
XLON |
E000QK32Z6Y10000 |
93 |
1963.0 |
14:19:01 |
XLON |
E000R132Z6Y10000 |
14 |
1963.0 |
14:19:01 |
XLON |
E000QZ32Z6Y10000 |
146 |
1963.0 |
14:19:01 |
XLON |
E000R032Z6Y10000 |
141 |
1963.5 |
14:28:30 |
XLON |
E000SA32Z6Y10000 |
62 |
1965.5 |
14:33:46 |
XLON |
E000UF32Z6Y10000 |
3 |
1965.5 |
14:33:46 |
XLON |
E000UG32Z6Y10000 |
193 |
1965.5 |
14:33:55 |
XLON |
E000UH32Z6Y10000 |
295 |
1964.0 |
14:34:32 |
XLON |
E000US32Z6Y10000 |
92 |
1964.0 |
14:34:32 |
XLON |
E000UR32Z6Y10000 |
400 |
1963.0 |
14:35:42 |
XLON |
D000W832Z6Y10000 |
400 |
1963.0 |
14:35:45 |
XLON |
D000W932Z6Y10000 |
140 |
1964.5 |
14:37:08 |
XLON |
E000WN32Z6Y10000 |
49 |
1964.5 |
14:37:24 |
XLON |
E000WO32Z6Y10000 |
134 |
1964.5 |
14:38:09 |
XLON |
E000WT32Z6Y10000 |
210 |
1964.5 |
14:38:09 |
XLON |
E000WV32Z6Y10000 |
43 |
1964.5 |
14:38:09 |
XLON |
E000WU32Z6Y10000 |
102 |
1964.0 |
14:40:40 |
XLON |
E000XH32Z6Y10000 |
98 |
1963.0 |
14:40:49 |
XLON |
E000XJ32Z6Y10000 |
200 |
1963.0 |
14:40:49 |
XLON |
D000XI32Z6Y10000 |
300 |
1962.5 |
14:41:03 |
XLON |
B000XN32Z6Y10000 |
300 |
1962.5 |
14:41:03 |
XLON |
B000XO32Z6Y10000 |
400 |
1962.5 |
14:41:03 |
XLON |
B000XP32Z6Y10000 |
73 |
1963.0 |
14:41:13 |
XLON |
E000XQ32Z6Y10000 |
107 |
1962.5 |
14:42:19 |
XLON |
E000Y132Z6Y10000 |
119 |
1962.5 |
14:42:19 |
XLON |
E000Y032Z6Y10000 |
108 |
1962.5 |
14:43:04 |
XLON |
E000Y532Z6Y10000 |
661 |
1962.0 |
14:43:05 |
XLON |
C000Y732Z6Y10000 |
339 |
1962.0 |
14:43:05 |
XLON |
C000Y632Z6Y10000 |
5 |
1962.0 |
14:45:05 |
XLON |
E000YK32Z6Y10000 |
216 |
1962.0 |
14:45:05 |
XLON |
E000YJ32Z6Y10000 |
335 |
1961.5 |
14:45:05 |
XLON |
E000YL32Z6Y10000 |
139 |
1962.5 |
14:47:42 |
XLON |
E000ZC32Z6Y10000 |
10 |
1962.5 |
14:47:42 |
XLON |
E000ZB32Z6Y10000 |
27 |
1962.5 |
14:47:42 |
XLON |
E000ZD32Z6Y10000 |
114 |
1962.0 |
14:49:16 |
XLON |
E000ZZ32Z6Y10000 |
83 |
1961.5 |
14:52:58 |
XLON |
E0011132Z6Y10000 |
102 |
1961.5 |
14:52:58 |
XLON |
E0011232Z6Y10000 |
1000 |
1960.5 |
14:53:31 |
XLON |
E0011632Z6Y10000 |
93 |
1961.0 |
14:56:08 |
XLON |
E0012G32Z6Y10000 |
97 |
1961.0 |
14:56:34 |
XLON |
E0012H32Z6Y10000 |
345 |
1960.5 |
15:00:11 |
XLON |
E0013932Z6Y10000 |
21 |
1960.5 |
15:00:32 |
XLON |
E0013W32Z6Y10000 |
10 |
1960.0 |
15:00:32 |
XLON |
E0013S32Z6Y10000 |
191 |
1960.0 |
15:00:32 |
XLON |
F0013T32Z6Y10000 |
42 |
1960.5 |
15:00:32 |
XLON |
E0013U32Z6Y10000 |
809 |
1960.0 |
15:00:32 |
XLON |
F0013V32Z6Y10000 |
105 |
1959.5 |
15:02:29 |
XLON |
G000AH32Z6Y20000 |
270 |
1959.5 |
15:02:29 |
XLON |
E0014032Z6Y10000 |
61 |
1959.5 |
15:02:29 |
XLON |
G000AF32Z6Y20000 |
834 |
1959.5 |
15:02:29 |
XLON |
G000AG32Z6Y20000 |
26 |
1959.5 |
15:02:38 |
XLON |
E0014332Z6Y10000 |
169 |
1958.5 |
15:02:38 |
XLON |
E0014432Z6Y10000 |
279 |
1959.0 |
15:02:38 |
XLON |
H000AK32Z6Y20000 |
422 |
1959.0 |
15:02:38 |
XLON |
H000AJ32Z6Y20000 |
299 |
1959.0 |
15:02:38 |
XLON |
H000AI32Z6Y20000 |
138 |
1959.5 |
15:02:38 |
XLON |
E0014132Z6Y10000 |
165 |
1958.5 |
15:02:38 |
XLON |
E0014532Z6Y10000 |
169 |
1959.5 |
15:02:38 |
XLON |
E0014232Z6Y10000 |
53 |
1958.5 |
15:02:40 |
XLON |
E0014632Z6Y10000 |
45 |
1960.0 |
15:03:01 |
XLON |
E0014832Z6Y10000 |
83 |
1960.0 |
15:03:01 |
XLON |
E0014732Z6Y10000 |
45 |
1960.5 |
15:03:12 |
XLON |
E0014932Z6Y10000 |
84 |
1962.0 |
15:04:25 |
XLON |
E0014C32Z6Y10000 |
48 |
1962.0 |
15:04:25 |
XLON |
E0014B32Z6Y10000 |
140 |
1962.0 |
15:04:25 |
XLON |
E0014A32Z6Y10000 |
55 |
1960.5 |
15:04:49 |
XLON |
E0014D32Z6Y10000 |
69 |
1959.5 |
15:06:34 |
XLON |
E0014E32Z6Y10000 |
68 |
1959.0 |
15:07:40 |
XLON |
E0014L32Z6Y10000 |
1000 |
1959.0 |
15:07:40 |
XLON |
A0014J32Z6Y10000 |
338 |
1958.0 |
15:07:40 |
XLON |
B0014K32Z6Y10000 |
197 |
1959.0 |
15:07:40 |
XLON |
E0014O32Z6Y10000 |
170 |
1959.0 |
15:07:40 |
XLON |
E0014N32Z6Y10000 |
166 |
1958.5 |
15:07:40 |
XLON |
L000BU32Z6Y20000 |
170 |
1959.0 |
15:07:40 |
XLON |
E0014M32Z6Y10000 |
6 |
1959.0 |
15:07:40 |
XLON |
E0014P32Z6Y10000 |
37 |
1959.0 |
15:07:40 |
XLON |
E0014Q32Z6Y10000 |
73 |
1959.0 |
15:07:40 |
XLON |
E0014S32Z6Y10000 |
834 |
1958.5 |
15:07:40 |
XLON |
L000BV32Z6Y20000 |
46 |
1959.0 |
15:07:40 |
XLON |
E0014T32Z6Y10000 |
69 |
1959.0 |
15:07:40 |
XLON |
E0014R32Z6Y10000 |
28 |
1958.0 |
15:08:00 |
XLON |
E0014V32Z6Y10000 |
167 |
1958.0 |
15:08:00 |
XLON |
B0014U32Z6Y10000 |
495 |
1958.0 |
15:08:00 |
XLON |
B0014W32Z6Y10000 |
43 |
1957.5 |
15:08:30 |
XLON |
K000CI32Z6Y20000 |
182 |
1957.5 |
15:08:39 |
XLON |
K000CJ32Z6Y20000 |
129 |
1957.5 |
15:08:39 |
XLON |
E0014X32Z6Y10000 |
92 |
1957.5 |
15:08:39 |
XLON |
E0014Y32Z6Y10000 |
475 |
1957.5 |
15:08:39 |
XLON |
K000CL32Z6Y20000 |
300 |
1957.5 |
15:08:39 |
XLON |
K000CK32Z6Y20000 |
88 |
1957.5 |
15:08:40 |
XLON |
E0014Z32Z6Y10000 |
43 |
1957.5 |
15:08:40 |
XLON |
E0015032Z6Y10000 |
49 |
1958.0 |
15:11:16 |
XLON |
E0015132Z6Y10000 |
5 |
1958.0 |
15:11:16 |
XLON |
E0015232Z6Y10000 |
19 |
1958.0 |
15:11:16 |
XLON |
E0015432Z6Y10000 |
38 |
1958.0 |
15:11:16 |
XLON |
E0015332Z6Y10000 |
51 |
1957.0 |
15:12:01 |
XLON |
E0015532Z6Y10000 |
217 |
1957.0 |
15:12:01 |
XLON |
J000DZ32Z6Y20000 |
783 |
1957.0 |
15:12:01 |
XLON |
J000E032Z6Y20000 |
264 |
1957.0 |
15:12:01 |
XLON |
E0015632Z6Y10000 |
10 |
1957.0 |
15:12:01 |
XLON |
E0015732Z6Y10000 |
19 |
1957.5 |
15:12:34 |
XLON |
E0015A32Z6Y10000 |
73 |
1957.5 |
15:12:34 |
XLON |
E0015832Z6Y10000 |
42 |
1957.5 |
15:12:34 |
XLON |
E0015932Z6Y10000 |
387 |
1957.0 |
15:12:50 |
XLON |
E0015B32Z6Y10000 |
67 |
1958.0 |
15:13:34 |
XLON |
E0015C32Z6Y10000 |
34 |
1961.5 |
15:17:31 |
XLON |
E0015D32Z6Y10000 |
170 |
1961.5 |
15:17:33 |
XLON |
E0015G32Z6Y10000 |
169 |
1961.5 |
15:17:33 |
XLON |
E0015F32Z6Y10000 |
210 |
1961.5 |
15:17:33 |
XLON |
E0015E32Z6Y10000 |
127 |
1961.5 |
15:17:33 |
XLON |
E0015H32Z6Y10000 |
99 |
1960.5 |
15:18:04 |
XLON |
E0015I32Z6Y10000 |
834 |
1960.0 |
15:18:28 |
XLON |
L000EM32Z6Y20000 |
166 |
1960.0 |
15:18:28 |
XLON |
L000EN32Z6Y20000 |
75 |
1960.0 |
15:18:30 |
XLON |
E0015J32Z6Y10000 |
176 |
1960.0 |
15:18:33 |
XLON |
E0015M32Z6Y10000 |
1000 |
1959.5 |
15:18:33 |
XLON |
A0015L32Z6Y10000 |
82 |
1960.0 |
15:18:33 |
XLON |
E0015K32Z6Y10000 |
87 |
1959.5 |
15:18:37 |
XLON |
E0015N32Z6Y10000 |
246 |
1960.0 |
15:19:13 |
XLON |
E0015P32Z6Y10000 |
43 |
1959.0 |
15:20:26 |
XLON |
E0015R32Z6Y10000 |
424 |
1959.0 |
15:20:26 |
XLON |
G000EZ32Z6Y20000 |
300 |
1959.0 |
15:20:26 |
XLON |
G000EY32Z6Y20000 |
388 |
1959.0 |
15:20:26 |
XLON |
E0015Q32Z6Y10000 |
276 |
1959.0 |
15:20:26 |
XLON |
G000EX32Z6Y20000 |
58 |
1959.0 |
15:20:47 |
XLON |
E0015S32Z6Y10000 |
166 |
1959.0 |
15:24:15 |
XLON |
B0015U32Z6Y10000 |
834 |
1959.0 |
15:24:15 |
XLON |
B0015V32Z6Y10000 |
110 |
1959.0 |
15:24:19 |
XLON |
E0015W32Z6Y10000 |
170 |
1959.0 |
15:24:19 |
XLON |
E0015X32Z6Y10000 |
1000 |
1958.5 |
15:24:19 |
XLON |
H000FY32Z6Y20000 |
52 |
1958.5 |
15:24:48 |
XLON |
E0015Y32Z6Y10000 |
102 |
1958.0 |
15:24:50 |
XLON |
E0016232Z6Y10000 |
483 |
1958.0 |
15:24:50 |
XLON |
E0015Z32Z6Y10000 |
875 |
1958.0 |
15:24:50 |
XLON |
I000G932Z6Y20000 |
125 |
1958.0 |
15:24:50 |
XLON |
I000G832Z6Y20000 |
138 |
1958.0 |
15:24:50 |
XLON |
E0016132Z6Y10000 |
102 |
1958.0 |
15:24:50 |
XLON |
E0016032Z6Y10000 |
12 |
1958.5 |
15:25:44 |
XLON |
E0016632Z6Y10000 |
1000 |
1957.5 |
15:27:04 |
XLON |
J000H832Z6Y20000 |
123 |
1957.5 |
15:27:04 |
XLON |
E0016732Z6Y10000 |
333 |
1958.5 |
15:29:02 |
XLON |
E0016832Z6Y10000 |
142 |
1958.5 |
15:29:02 |
XLON |
E0016932Z6Y10000 |
168 |
1957.0 |
15:30:06 |
XLON |
K000HY32Z6Y20000 |
832 |
1957.0 |
15:30:06 |
XLON |
K000HX32Z6Y20000 |
222 |
1957.0 |
15:30:56 |
XLON |
E0016S32Z6Y10000 |
834 |
1956.5 |
15:31:08 |
XLON |
C0016T32Z6Y10000 |
166 |
1956.5 |
15:31:08 |
XLON |
C0016V32Z6Y10000 |
169 |
1957.0 |
15:34:10 |
XLON |
E0017532Z6Y10000 |
254 |
1957.0 |
15:34:10 |
XLON |
E0017632Z6Y10000 |
324 |
1956.0 |
15:34:12 |
XLON |
D0017732Z6Y10000 |
676 |
1956.0 |
15:34:47 |
XLON |
D0017932Z6Y10000 |
164 |
1956.0 |
15:34:47 |
XLON |
E0017832Z6Y10000 |
83 |
1956.0 |
15:34:51 |
XLON |
E0017A32Z6Y10000 |
72 |
1955.5 |
15:34:52 |
XLON |
E0017C32Z6Y10000 |
36 |
1955.5 |
15:34:52 |
XLON |
E0017B32Z6Y10000 |
583 |
1955.5 |
15:34:52 |
XLON |
E0017E32Z6Y10000 |
309 |
1955.5 |
15:34:52 |
XLON |
E0017D32Z6Y10000 |
156 |
1956.0 |
15:34:53 |
XLON |
E0017F32Z6Y10000 |
42 |
1956.0 |
15:34:54 |
XLON |
E0017G32Z6Y10000 |
86 |
1956.0 |
15:34:54 |
XLON |
E0017H32Z6Y10000 |
169 |
1956.0 |
15:34:54 |
XLON |
E0017I32Z6Y10000 |
62 |
1956.0 |
15:34:54 |
XLON |
E0017J32Z6Y10000 |
258 |
1956.5 |
15:36:21 |
XLON |
E0017U32Z6Y10000 |
491 |
1955.5 |
15:36:26 |
XLON |
C0017W32Z6Y10000 |
509 |
1955.5 |
15:36:26 |
XLON |
C0017X32Z6Y10000 |
109 |
1956.0 |
15:38:06 |
XLON |
E0017Y32Z6Y10000 |
300 |
1955.5 |
15:39:27 |
XLON |
E0017Z32Z6Y10000 |
48 |
1955.5 |
15:39:27 |
XLON |
E0018032Z6Y10000 |
1000 |
1955.0 |
15:39:57 |
XLON |
F0018232Z6Y10000 |
3 |
1955.0 |
15:39:57 |
XLON |
E0018132Z6Y10000 |
6 |
1955.5 |
15:40:34 |
XLON |
E0018432Z6Y10000 |
78 |
1955.5 |
15:40:34 |
XLON |
E0018332Z6Y10000 |
348 |
1955.5 |
15:41:21 |
XLON |
E0018532Z6Y10000 |
166 |
1954.5 |
15:42:24 |
XLON |
D0018732Z6Y10000 |
834 |
1954.5 |
15:42:24 |
XLON |
D0018632Z6Y10000 |
274 |
1954.0 |
15:42:58 |
XLON |
E0018832Z6Y10000 |
106 |
1954.0 |
15:42:59 |
XLON |
E0018932Z6Y10000 |
249 |
1954.0 |
15:43:12 |
XLON |
E0018B32Z6Y10000 |
191 |
1954.0 |
15:43:12 |
XLON |
E0018D32Z6Y10000 |
300 |
1954.0 |
15:43:12 |
XLON |
E0018C32Z6Y10000 |
71 |
1954.0 |
15:43:12 |
XLON |
E0018E32Z6Y10000 |
223 |
1954.0 |
15:43:12 |
XLON |
E0018A32Z6Y10000 |
73 |
1954.0 |
15:43:13 |
XLON |
E0018G32Z6Y10000 |
170 |
1954.0 |
15:43:13 |
XLON |
E0018H32Z6Y10000 |
43 |
1954.0 |
15:43:13 |
XLON |
E0018F32Z6Y10000 |
48 |
1954.0 |
15:43:20 |
XLON |
E0018I32Z6Y10000 |
882 |
1953.5 |
15:43:41 |
XLON |
F0018J32Z6Y10000 |
118 |
1953.5 |
15:43:41 |
XLON |
F0018K32Z6Y10000 |
97 |
1953.5 |
15:44:57 |
XLON |
E0018M32Z6Y10000 |
266 |
1953.5 |
15:44:57 |
XLON |
E0018L32Z6Y10000 |
444 |
1953.0 |
15:45:06 |
XLON |
G000L432Z6Y20000 |
143 |
1954.5 |
15:46:42 |
XLON |
E0019D32Z6Y10000 |
74 |
1954.5 |
15:48:39 |
XLON |
E0019E32Z6Y10000 |
89 |
1954.5 |
15:48:39 |
XLON |
E0019F32Z6Y10000 |
148 |
1953.5 |
15:49:34 |
XLON |
E0019S32Z6Y10000 |
49 |
1953.5 |
15:49:34 |
XLON |
E0019T32Z6Y10000 |
321 |
1953.0 |
15:49:46 |
XLON |
G000MH32Z6Y20000 |
69 |
1954.5 |
15:52:44 |
XLON |
E0019V32Z6Y10000 |
264 |
1954.0 |
15:53:05 |
XLON |
E0019W32Z6Y10000 |
969 |
1954.0 |
15:53:05 |
XLON |
K000NS32Z6Y20000 |
31 |
1954.0 |
15:53:05 |
XLON |
K000NR32Z6Y20000 |
734 |
1953.5 |
15:54:41 |
XLON |
L000O432Z6Y20000 |
78 |
1954.5 |
15:56:10 |
XLON |
E001A032Z6Y10000 |
78 |
1954.5 |
15:56:11 |
XLON |
E001A232Z6Y10000 |
78 |
1954.5 |
15:56:11 |
XLON |
E001A132Z6Y10000 |
65 |
1954.5 |
15:56:20 |
XLON |
E001A332Z6Y10000 |
67 |
1954.0 |
15:56:35 |
XLON |
E001A532Z6Y10000 |
414 |
1954.0 |
15:56:35 |
XLON |
E001A432Z6Y10000 |
266 |
1953.5 |
15:58:22 |
XLON |
L000PB32Z6Y20000 |
18 |
1953.5 |
15:58:22 |
XLON |
E001A732Z6Y10000 |
48 |
1953.5 |
15:58:31 |
XLON |
E001A832Z6Y10000 |
49 |
1953.5 |
15:58:31 |
XLON |
E001A932Z6Y10000 |
235 |
1953.0 |
15:58:58 |
XLON |
G000PC32Z6Y20000 |
13 |
1953.0 |
15:58:58 |
XLON |
E001AF32Z6Y10000 |
40 |
1953.0 |
15:59:01 |
XLON |
E001AG32Z6Y10000 |
243 |
1952.5 |
15:59:58 |
XLON |
H000PL32Z6Y20000 |
29 |
1952.5 |
16:01:08 |
XLON |
H000PT32Z6Y20000 |
391 |
1952.5 |
16:01:15 |
XLON |
H000PV32Z6Y20000 |
337 |
1952.5 |
16:01:15 |
XLON |
H000PU32Z6Y20000 |
39 |
1952.5 |
16:01:15 |
XLON |
E001AZ32Z6Y10000 |
1000 |
1952.0 |
16:02:15 |
XLON |
I000Q932Z6Y20000 |
436 |
1952.0 |
16:02:15 |
XLON |
E001B432Z6Y10000 |
431 |
1952.0 |
16:02:15 |
XLON |
E001B332Z6Y10000 |
33 |
1951.5 |
16:03:08 |
XLON |
J000QF32Z6Y20000 |
133 |
1951.5 |
16:03:08 |
XLON |
J000QD32Z6Y20000 |
834 |
1951.5 |
16:03:08 |
XLON |
J000QE32Z6Y20000 |
90 |
1951.5 |
16:03:12 |
XLON |
E001B732Z6Y10000 |
130 |
1951.5 |
16:03:12 |
XLON |
E001B632Z6Y10000 |
43 |
1951.5 |
16:03:12 |
XLON |
E001B532Z6Y10000 |
71 |
1951.5 |
16:03:12 |
XLON |
E001B832Z6Y10000 |
31 |
1951.5 |
16:04:08 |
XLON |
E001BB32Z6Y10000 |
50 |
1951.5 |
16:04:08 |
XLON |
E001BC32Z6Y10000 |
68 |
1951.0 |
16:04:08 |
XLON |
E001BA32Z6Y10000 |
306 |
1951.5 |
16:04:28 |
XLON |
E001BD32Z6Y10000 |
226 |
1951.5 |
16:04:47 |
XLON |
E001BE32Z6Y10000 |
68 |
1952.0 |
16:06:28 |
XLON |
E001BK32Z6Y10000 |
4 |
1953.5 |
16:08:27 |
XLON |
E001BT32Z6Y10000 |
305 |
1953.5 |
16:09:25 |
XLON |
E001C432Z6Y10000 |
101 |
1953.5 |
16:09:25 |
XLON |
E001C532Z6Y10000 |
71 |
1953.0 |
16:09:45 |
XLON |
E001CB32Z6Y10000 |
56 |
1953.5 |
16:10:49 |
XLON |
E001CC32Z6Y10000 |
59 |
1953.5 |
16:10:54 |
XLON |
E001CD32Z6Y10000 |
4 |
1953.0 |
16:11:00 |
XLON |
E001CE32Z6Y10000 |
48 |
1954.5 |
16:12:09 |
XLON |
E001DF32Z6Y10000 |
54 |
1954.0 |
16:12:29 |
XLON |
E001DH32Z6Y10000 |
181 |
1954.0 |
16:13:04 |
XLON |
E001DJ32Z6Y10000 |
266 |
1954.0 |
16:13:04 |
XLON |
E001DI32Z6Y10000 |
66 |
1953.5 |
16:14:05 |
XLON |
E001DM32Z6Y10000 |
57 |
1953.0 |
16:14:14 |
XLON |
E001DN32Z6Y10000 |
39 |
1952.5 |
16:15:45 |
XLON |
E001DT32Z6Y10000 |
44 |
1952.0 |
16:16:58 |
XLON |
E001DV32Z6Y10000 |
161 |
1952.0 |
16:17:00 |
XLON |
E001DU32Z6Y10000 |
64 |
1952.0 |
16:17:06 |
XLON |
E001DW32Z6Y10000 |
50 |
1952.0 |
16:18:40 |
XLON |
E001E932Z6Y10000 |
56 |
1951.5 |
16:18:54 |
XLON |
E001EA32Z6Y10000 |
77 |
1951.5 |
16:21:03 |
XLON |
E001EB32Z6Y10000 |
97 |
1951.0 |
16:21:31 |
XLON |
E001EC32Z6Y10000 |
56 |
1951.5 |
16:21:31 |
XLON |
E001ED32Z6Y10000 |
91 |
1951.0 |
16:21:46 |
XLON |
E001EE32Z6Y10000 |
146 |
1952.0 |
16:21:50 |
XLON |
E001EF32Z6Y10000 |
117 |
1952.0 |
16:22:51 |
XLON |
E001EK32Z6Y10000 |
459 |
1951.5 |
16:23:05 |
XLON |
E001EL32Z6Y10000 |
3 |
1951.5 |
16:23:10 |
XLON |
E001EM32Z6Y10000 |
726 |
1953.0 |
16:35:12 |
XLON |
C001GU32Z6Y10000 |
1339 |
1953.0 |
16:35:12 |
XLON |
C001GQ32Z6Y10000 |
145 |
1953.0 |
16:35:12 |
XLON |
C001GP32Z6Y10000 |
3886 |
1953.0 |
16:35:12 |
XLON |
C001GO32Z6Y10000 |
100 |
1953.0 |
16:35:12 |
XLON |
C001GN32Z6Y10000 |
139 |
1953.0 |
16:35:12 |
XLON |
C001GM32Z6Y10000 |
795 |
1953.0 |
16:35:12 |
XLON |
C001GV32Z6Y10000 |
2581 |
1953.0 |
16:35:12 |
XLON |
C001GL32Z6Y10000 |
408 |
1953.0 |
16:35:12 |
XLON |
C001GJ32Z6Y10000 |
979 |
1953.0 |
16:35:12 |
XLON |
C001GI32Z6Y10000 |
331 |
1953.0 |
16:35:12 |
XLON |
C001GS32Z6Y10000 |
500 |
1953.0 |
16:35:12 |
XLON |
C001GX32Z6Y10000 |
1100 |
1953.0 |
16:35:12 |
XLON |
C001GT32Z6Y10000 |
2577 |
1953.0 |
16:35:12 |
XLON |
C001GW32Z6Y10000 |
3193 |
1953.0 |
16:35:12 |
XLON |
C001GK32Z6Y10000 |
1847 |
1953.0 |
16:35:12 |
XLON |
C001H832Z6Y10000 |
4237 |
1953.0 |
16:35:12 |
XLON |
C001G832Z6Y10000 |
3785 |
1953.0 |
16:35:12 |
XLON |
C001G932Z6Y10000 |
476 |
1953.0 |
16:35:12 |
XLON |
C001H632Z6Y10000 |
327 |
1953.0 |
16:35:12 |
XLON |
C001H532Z6Y10000 |
10 |
1953.0 |
16:35:12 |
XLON |
C001H432Z6Y10000 |
56 |
1953.0 |
16:35:12 |
XLON |
C001H332Z6Y10000 |
875 |
1953.0 |
16:35:12 |
XLON |
C001H232Z6Y10000 |
450 |
1953.0 |
16:35:12 |
XLON |
C001H132Z6Y10000 |
118 |
1953.0 |
16:35:12 |
XLON |
C001H032Z6Y10000 |
377 |
1953.0 |
16:35:12 |
XLON |
C001GZ32Z6Y10000 |
453 |
1953.0 |
16:35:12 |
XLON |
C001GY32Z6Y10000 |
3294 |
1953.0 |
16:35:12 |
XLON |
C001GH32Z6Y10000 |
6163 |
1953.0 |
16:35:12 |
XLON |
C001GG32Z6Y10000 |
774 |
1953.0 |
16:35:12 |
XLON |
C001GF32Z6Y10000 |
1080 |
1953.0 |
16:35:12 |
XLON |
C001GE32Z6Y10000 |
211 |
1953.0 |
16:35:12 |
XLON |
C001GD32Z6Y10000 |
26 |
1953.0 |
16:35:12 |
XLON |
C001GC32Z6Y10000 |
566 |
1953.0 |
16:35:12 |
XLON |
C001GB32Z6Y10000 |
1941 |
1953.0 |
16:35:12 |
XLON |
C001GA32Z6Y10000 |
49 |
1953.0 |
16:35:12 |
XLON |
C001H732Z6Y10000 |
7785 |
1953.0 |
16:35:12 |
XLON |
C001GR32Z6Y10000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)