Transaction in Own Shares
11 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 September 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: |
|
11 September 2023 |
|
Number of shares repurchased: |
|
66,560 |
|
Average price paid per share: |
|
GBp 1,986.8111 |
|
Highest price paid per share: |
|
GBp 1,995.0000 |
|
Lowest price paid per share: |
|
GBp 1,982.5000 |
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: 11 September 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 |
|
168 |
1988.5 |
08:01:24 |
XLON |
C0000132Z71T0000 |
|
168 |
1988.5 |
08:01:24 |
XLON |
C0000232Z71T0000 |
|
116 |
1990.5 |
08:02:24 |
XLON |
C0000332Z71T0000 |
|
182 |
1988.5 |
08:02:34 |
XLON |
C0000432Z71T0000 |
|
577 |
1988.5 |
08:02:34 |
XLON |
C0000532Z71T0000 |
|
168 |
1990.0 |
08:03:24 |
XLON |
C0000632Z71T0000 |
|
216 |
1990.0 |
08:03:24 |
XLON |
C0000732Z71T0000 |
|
300 |
1989.5 |
08:04:37 |
XLON |
C0000832Z71T0000 |
|
472 |
1989.5 |
08:04:37 |
XLON |
C0000932Z71T0000 |
|
305 |
1987.5 |
08:05:24 |
XLON |
C0000A32Z71T0000 |
|
370 |
1987.5 |
08:05:24 |
XLON |
C0000B32Z71T0000 |
|
53 |
1984.5 |
08:07:20 |
XLON |
C0000D32Z71T0000 |
|
168 |
1984.5 |
08:07:20 |
XLON |
C0000C32Z71T0000 |
|
125 |
1984.0 |
08:08:54 |
XLON |
C0000F32Z71T0000 |
|
106 |
1984.5 |
08:08:54 |
XLON |
C0000E32Z71T0000 |
|
80 |
1987.0 |
08:09:31 |
XLON |
C0000G32Z71T0000 |
|
84 |
1988.0 |
08:12:51 |
XLON |
C0000H32Z71T0000 |
|
165 |
1988.0 |
08:12:51 |
XLON |
C0000I32Z71T0000 |
|
166 |
1987.5 |
08:15:24 |
XLON |
C0000J32Z71T0000 |
|
13 |
1987.5 |
08:15:24 |
XLON |
C0000K32Z71T0000 |
|
169 |
1992.0 |
08:19:15 |
XLON |
C0000L32Z71T0000 |
|
371 |
1991.5 |
08:19:46 |
XLON |
C0000M32Z71T0000 |
|
31 |
1991.0 |
08:21:35 |
XLON |
C0000N32Z71T0000 |
|
47 |
1989.5 |
08:22:44 |
XLON |
C0000O32Z71T0000 |
|
141 |
1991.5 |
08:25:50 |
XLON |
C0000Q32Z71T0000 |
|
137 |
1991.5 |
08:25:50 |
XLON |
C0000P32Z71T0000 |
|
142 |
1991.5 |
08:29:04 |
XLON |
C0000R32Z71T0000 |
|
46 |
1993.5 |
08:30:25 |
XLON |
C0000S32Z71T0000 |
|
371 |
1992.5 |
08:31:14 |
XLON |
C0000V32Z71T0000 |
|
25 |
1992.5 |
08:31:14 |
XLON |
C0000T32Z71T0000 |
|
33 |
1991.5 |
08:31:58 |
XLON |
C0000U32Z71T0000 |
|
89 |
1992.5 |
08:33:13 |
XLON |
C0000W32Z71T0000 |
|
64 |
1993.0 |
08:37:26 |
XLON |
C0000X32Z71T0000 |
|
42 |
1993.0 |
08:37:26 |
XLON |
C0000Y32Z71T0000 |
|
47 |
1992.5 |
08:40:15 |
XLON |
C0000Z32Z71T0000 |
|
122 |
1992.0 |
08:43:20 |
XLON |
C0001032Z71T0000 |
|
56 |
1990.0 |
08:44:26 |
XLON |
C0001132Z71T0000 |
|
296 |
1992.0 |
08:49:22 |
XLON |
C0001232Z71T0000 |
|
40 |
1995.0 |
08:50:56 |
XLON |
C0001332Z71T0000 |
|
662 |
1995.0 |
08:50:56 |
XLON |
C0001432Z71T0000 |
|
94 |
1994.5 |
08:51:00 |
XLON |
C0001532Z71T0000 |
|
109 |
1993.0 |
08:57:03 |
XLON |
C0001632Z71T0000 |
|
122 |
1993.5 |
09:01:21 |
XLON |
C0001732Z71T0000 |
|
27 |
1992.5 |
09:01:41 |
XLON |
C0001832Z71T0000 |
|
80 |
1990.5 |
09:03:51 |
XLON |
C0001932Z71T0000 |
|
86 |
1989.5 |
09:05:48 |
XLON |
C0001A32Z71T0000 |
|
150 |
1988.0 |
09:08:02 |
XLON |
C0001B32Z71T0000 |
|
40 |
1986.0 |
09:08:31 |
XLON |
C0001C32Z71T0000 |
|
20 |
1987.5 |
09:12:36 |
XLON |
C0001E32Z71T0000 |
|
151 |
1987.5 |
09:12:36 |
XLON |
C0001D32Z71T0000 |
|
120 |
1985.5 |
09:14:42 |
XLON |
C0001F32Z71T0000 |
|
52 |
1985.0 |
09:14:42 |
XLON |
C0001G32Z71T0000 |
|
50 |
1985.0 |
09:22:55 |
XLON |
C0001H32Z71T0000 |
|
7 |
1985.0 |
09:22:55 |
XLON |
C0001I32Z71T0000 |
|
96 |
1983.5 |
09:23:58 |
XLON |
C0001J32Z71T0000 |
|
57 |
1985.0 |
09:27:22 |
XLON |
C0001K32Z71T0000 |
|
19 |
1984.0 |
09:27:55 |
XLON |
C0001L32Z71T0000 |
|
118 |
1984.5 |
09:35:27 |
XLON |
C0001M32Z71T0000 |
|
74 |
1984.5 |
09:35:30 |
XLON |
C0001N32Z71T0000 |
|
48 |
1985.0 |
09:35:39 |
XLON |
C0001O32Z71T0000 |
|
17 |
1985.0 |
09:37:40 |
XLON |
C0001P32Z71T0000 |
|
54 |
1985.5 |
09:42:19 |
XLON |
C000HH32Z71T0000 |
|
103 |
1984.0 |
09:43:54 |
XLON |
C000K232Z71T0000 |
|
57 |
1983.5 |
09:44:11 |
XLON |
C000KI32Z71T0000 |
|
10 |
1984.0 |
09:51:00 |
XLON |
C000OK32Z71T0000 |
|
71 |
1986.5 |
09:51:58 |
XLON |
C000P032Z71T0000 |
|
413 |
1985.5 |
09:53:07 |
XLON |
C000PJ32Z71T0000 |
|
128 |
1985.0 |
09:53:08 |
XLON |
C000PK32Z71T0000 |
|
55 |
1984.5 |
10:06:03 |
XLON |
C000SC32Z71T0000 |
|
325 |
1985.5 |
10:10:42 |
XLON |
C000VL32Z71T0000 |
|
57 |
1985.0 |
10:13:00 |
XLON |
C000UG32Z71T0000 |
|
53 |
1985.0 |
10:13:00 |
XLON |
C000UH32Z71T0000 |
|
2 |
1985.0 |
10:13:00 |
XLON |
C000UI32Z71T0000 |
|
264 |
1984.0 |
10:14:19 |
XLON |
C000UY32Z71T0000 |
|
181 |
1983.5 |
10:15:15 |
XLON |
G000X832Z71U0000 |
|
86 |
1983.5 |
10:15:15 |
XLON |
C000W832Z71T0000 |
|
196 |
1983.5 |
10:15:15 |
XLON |
G000X932Z71U0000 |
|
623 |
1983.5 |
10:15:15 |
XLON |
G000XA32Z71U0000 |
|
300 |
1984.0 |
10:17:02 |
XLON |
C000WL32Z71T0000 |
|
58 |
1984.0 |
10:17:02 |
XLON |
C000WM32Z71T0000 |
|
49 |
1986.0 |
10:19:20 |
XLON |
C000WN32Z71T0000 |
|
161 |
1985.5 |
10:26:41 |
XLON |
C000XB32Z71T0000 |
|
13 |
1985.0 |
10:27:17 |
XLON |
C000XG32Z71T0000 |
|
1000 |
1984.0 |
10:28:41 |
XLON |
J000ZZ32Z71U0000 |
|
57 |
1985.0 |
10:28:41 |
XLON |
C000XQ32Z71T0000 |
|
169 |
1985.5 |
10:29:47 |
XLON |
C000XV32Z71T0000 |
|
451 |
1984.5 |
10:30:16 |
XLON |
C000XU32Z71T0000 |
|
215 |
1984.5 |
10:30:16 |
XLON |
C000XW32Z71T0000 |
|
155 |
1987.0 |
10:34:53 |
XLON |
C000YI32Z71T0000 |
|
37 |
1986.5 |
10:34:53 |
XLON |
C000YH32Z71T0000 |
|
168 |
1990.0 |
10:39:17 |
XLON |
C000Z132Z71T0000 |
|
193 |
1990.0 |
10:39:17 |
XLON |
C000Z232Z71T0000 |
|
141 |
1990.0 |
10:39:17 |
XLON |
C000Z332Z71T0000 |
|
134 |
1990.0 |
10:39:17 |
XLON |
C000Z432Z71T0000 |
|
83 |
1989.0 |
10:39:17 |
XLON |
C000Z532Z71T0000 |
|
41 |
1988.5 |
10:40:07 |
XLON |
C0010032Z71T0000 |
|
70 |
1988.5 |
10:40:07 |
XLON |
C0010132Z71T0000 |
|
186 |
1989.5 |
10:49:32 |
XLON |
C0012032Z71T0000 |
|
17 |
1990.0 |
10:49:32 |
XLON |
C0012132Z71T0000 |
|
141 |
1989.0 |
10:49:32 |
XLON |
C0011Z32Z71T0000 |
|
68 |
1988.5 |
10:57:20 |
XLON |
C0014532Z71T0000 |
|
86 |
1988.0 |
10:58:29 |
XLON |
C0014C32Z71T0000 |
|
134 |
1992.0 |
11:03:33 |
XLON |
C0015332Z71T0000 |
|
168 |
1992.0 |
11:03:33 |
XLON |
C0015632Z71T0000 |
|
97 |
1992.0 |
11:03:33 |
XLON |
C0015732Z71T0000 |
|
176 |
1992.0 |
11:03:33 |
XLON |
C0015432Z71T0000 |
|
150 |
1992.0 |
11:03:33 |
XLON |
C0015832Z71T0000 |
|
176 |
1992.0 |
11:03:33 |
XLON |
C0015532Z71T0000 |
|
70 |
1990.5 |
11:04:07 |
XLON |
C0015932Z71T0000 |
|
12 |
1990.0 |
11:04:23 |
XLON |
C0015G32Z71T0000 |
|
38 |
1990.0 |
11:04:23 |
XLON |
C0015H32Z71T0000 |
|
2 |
1990.0 |
11:10:15 |
XLON |
C0016E32Z71T0000 |
|
92 |
1989.0 |
11:12:21 |
XLON |
C0016F32Z71T0000 |
|
98 |
1987.0 |
11:25:26 |
XLON |
C0017332Z71T0000 |
|
30 |
1987.0 |
11:27:15 |
XLON |
C0017432Z71T0000 |
|
64 |
1986.5 |
11:29:36 |
XLON |
C0017532Z71T0000 |
|
11 |
1986.5 |
11:29:36 |
XLON |
C0017C32Z71T0000 |
|
1 |
1986.5 |
11:34:42 |
XLON |
C0017J32Z71T0000 |
|
57 |
1986.5 |
11:34:42 |
XLON |
C0017K32Z71T0000 |
|
75 |
1984.5 |
11:38:30 |
XLON |
C0017R32Z71T0000 |
|
130 |
1983.5 |
11:38:45 |
XLON |
K0015R32Z71U0000 |
|
1 |
1983.5 |
11:38:45 |
XLON |
C0017S32Z71T0000 |
|
870 |
1983.5 |
11:38:45 |
XLON |
K0015S32Z71U0000 |
|
202 |
1983.5 |
11:38:51 |
XLON |
C0017V32Z71T0000 |
|
1 |
1983.5 |
11:38:51 |
XLON |
C0017T32Z71T0000 |
|
107 |
1983.0 |
11:38:52 |
XLON |
H0015U32Z71U0000 |
|
72 |
1983.0 |
11:38:52 |
XLON |
C0017U32Z71T0000 |
|
293 |
1983.0 |
11:38:52 |
XLON |
H0015T32Z71U0000 |
|
210 |
1983.0 |
11:38:52 |
XLON |
C0017W32Z71T0000 |
|
600 |
1983.0 |
11:38:52 |
XLON |
H0015V32Z71U0000 |
|
85 |
1983.5 |
11:40:20 |
XLON |
C0017X32Z71T0000 |
|
114 |
1984.0 |
11:46:04 |
XLON |
C0017Y32Z71T0000 |
|
163 |
1984.0 |
11:50:40 |
XLON |
C0017Z32Z71T0000 |
|
168 |
1984.0 |
11:50:42 |
XLON |
C0018032Z71T0000 |
|
173 |
1984.0 |
11:50:42 |
XLON |
C0018132Z71T0000 |
|
98 |
1982.5 |
11:53:14 |
XLON |
C0018B32Z71T0000 |
|
700 |
1982.5 |
11:53:14 |
XLON |
I0016332Z71U0000 |
|
85 |
1982.5 |
11:53:14 |
XLON |
C0018A32Z71T0000 |
|
300 |
1982.5 |
11:53:14 |
XLON |
I0016232Z71U0000 |
|
2 |
1984.5 |
11:56:49 |
XLON |
C0018C32Z71T0000 |
|
324 |
1982.5 |
12:00:01 |
XLON |
B0018G32Z71T0000 |
|
184 |
1984.0 |
12:00:01 |
XLON |
C0018F32Z71T0000 |
|
93 |
1982.5 |
12:00:01 |
XLON |
B0018H32Z71T0000 |
|
210 |
1984.0 |
12:00:01 |
XLON |
C0018I32Z71T0000 |
|
180 |
1984.0 |
12:00:01 |
XLON |
C0018J32Z71T0000 |
|
153 |
1984.0 |
12:00:01 |
XLON |
C0018K32Z71T0000 |
|
4 |
1985.0 |
12:04:35 |
XLON |
C0018X32Z71T0000 |
|
133 |
1985.0 |
12:05:00 |
XLON |
C0018Y32Z71T0000 |
|
338 |
1984.5 |
12:05:01 |
XLON |
C0018Z32Z71T0000 |
|
29 |
1984.0 |
12:06:26 |
XLON |
C0019032Z71T0000 |
|
35 |
1983.5 |
12:07:54 |
XLON |
C0019G32Z71T0000 |
|
220 |
1983.5 |
12:09:11 |
XLON |
C0019H32Z71T0000 |
|
173 |
1984.0 |
12:14:33 |
XLON |
C0019L32Z71T0000 |
|
17 |
1984.0 |
12:14:33 |
XLON |
C0019M32Z71T0000 |
|
13 |
1984.0 |
12:14:34 |
XLON |
C0019O32Z71T0000 |
|
121 |
1984.0 |
12:14:34 |
XLON |
C0019N32Z71T0000 |
|
68 |
1984.0 |
12:19:17 |
XLON |
C0019S32Z71T0000 |
|
129 |
1984.0 |
12:24:21 |
XLON |
C0019T32Z71T0000 |
|
124 |
1983.5 |
12:27:38 |
XLON |
C001A332Z71T0000 |
|
69 |
1983.5 |
12:28:58 |
XLON |
C001A432Z71T0000 |
|
88 |
1984.0 |
12:34:00 |
XLON |
C001A532Z71T0000 |
|
60 |
1984.0 |
12:34:00 |
XLON |
C001A632Z71T0000 |
|
79 |
1983.5 |
12:35:36 |
XLON |
C001A732Z71T0000 |
|
37 |
1983.5 |
12:38:19 |
XLON |
C001A832Z71T0000 |
|
108 |
1983.5 |
12:45:25 |
XLON |
C001A932Z71T0000 |
|
30 |
1984.0 |
12:51:34 |
XLON |
C001AD32Z71T0000 |
|
45 |
1983.5 |
12:51:47 |
XLON |
C001AE32Z71T0000 |
|
170 |
1983.5 |
12:52:25 |
XLON |
C001AO32Z71T0000 |
|
156 |
1983.0 |
12:55:30 |
XLON |
C001AP32Z71T0000 |
|
73 |
1983.0 |
12:55:30 |
XLON |
C001AQ32Z71T0000 |
|
212 |
1982.5 |
12:56:10 |
XLON |
B001AR32Z71T0000 |
|
6 |
1982.5 |
12:56:10 |
XLON |
C001AT32Z71T0000 |
|
371 |
1982.5 |
12:56:10 |
XLON |
B001AS32Z71T0000 |
|
15 |
1982.5 |
12:56:11 |
XLON |
C001AV32Z71T0000 |
|
14 |
1982.5 |
12:56:11 |
XLON |
C001AU32Z71T0000 |
|
12 |
1982.5 |
12:56:11 |
XLON |
C001AW32Z71T0000 |
|
73 |
1982.5 |
12:56:11 |
XLON |
C001AX32Z71T0000 |
|
110 |
1983.0 |
12:58:20 |
XLON |
C001BJ32Z71T0000 |
|
30 |
1983.5 |
13:02:05 |
XLON |
C001BQ32Z71T0000 |
|
158 |
1985.0 |
13:14:22 |
XLON |
C001CI32Z71T0000 |
|
210 |
1985.0 |
13:14:22 |
XLON |
C001CJ32Z71T0000 |
|
53 |
1985.0 |
13:14:22 |
XLON |
C001CK32Z71T0000 |
|
121 |
1986.0 |
13:19:37 |
XLON |
C001CL32Z71T0000 |
|
1 |
1986.0 |
13:23:16 |
XLON |
C001CP32Z71T0000 |
|
91 |
1985.5 |
13:23:52 |
XLON |
C001CR32Z71T0000 |
|
62 |
1985.5 |
13:23:52 |
XLON |
C001CQ32Z71T0000 |
|
1000 |
1984.5 |
13:24:56 |
XLON |
C001CS32Z71T0000 |
|
424 |
1987.5 |
13:33:22 |
XLON |
C001D232Z71T0000 |
|
96 |
1987.5 |
13:33:22 |
XLON |
C001D332Z71T0000 |
|
116 |
1987.5 |
13:33:22 |
XLON |
C001D432Z71T0000 |
|
134 |
1988.5 |
13:40:59 |
XLON |
C001DB32Z71T0000 |
|
172 |
1988.5 |
13:40:59 |
XLON |
C001DC32Z71T0000 |
|
86 |
1988.5 |
13:40:59 |
XLON |
C001DD32Z71T0000 |
|
1000 |
1988.0 |
13:42:52 |
XLON |
L001EJ32Z71U0000 |
|
1000 |
1987.5 |
13:42:52 |
XLON |
A001DE32Z71T0000 |
|
92 |
1988.0 |
13:47:02 |
XLON |
C001DF32Z71T0000 |
|
478 |
1988.0 |
13:53:32 |
XLON |
C001DJ32Z71T0000 |
|
118 |
1990.0 |
13:55:51 |
XLON |
C001DR32Z71T0000 |
|
31 |
1990.0 |
13:55:51 |
XLON |
C001DQ32Z71T0000 |
|
123 |
1990.0 |
13:55:51 |
XLON |
C001DN32Z71T0000 |
|
168 |
1990.0 |
13:55:51 |
XLON |
C001DO32Z71T0000 |
|
74 |
1990.0 |
13:55:51 |
XLON |
C001DP32Z71T0000 |
|
71 |
1990.0 |
13:56:09 |
XLON |
C001DS32Z71T0000 |
|
600 |
1990.5 |
13:57:52 |
XLON |
C001E232Z71T0000 |
|
109 |
1990.5 |
13:57:52 |
XLON |
C001E332Z71T0000 |
|
311 |
1990.5 |
14:00:32 |
XLON |
C001E432Z71T0000 |
|
121 |
1991.5 |
14:08:57 |
XLON |
C001E832Z71T0000 |
|
3 |
1991.0 |
14:09:51 |
XLON |
C001E932Z71T0000 |
|
5 |
1991.0 |
14:09:51 |
XLON |
C001EA32Z71T0000 |
|
9 |
1991.0 |
14:09:51 |
XLON |
C001EB32Z71T0000 |
|
17 |
1991.0 |
14:12:25 |
XLON |
C001EC32Z71T0000 |
|
84 |
1991.5 |
14:15:26 |
XLON |
C001ED32Z71T0000 |
|
31 |
1991.0 |
14:20:12 |
XLON |
C001EE32Z71T0000 |
|
70 |
1991.0 |
14:20:12 |
XLON |
C001EF32Z71T0000 |
|
91 |
1992.5 |
14:23:29 |
XLON |
C001EJ32Z71T0000 |
|
184 |
1992.0 |
14:23:55 |
XLON |
C001EL32Z71T0000 |
|
47 |
1992.0 |
14:23:55 |
XLON |
C001EK32Z71T0000 |
|
78 |
1993.0 |
14:28:52 |
XLON |
C001EP32Z71T0000 |
|
97 |
1993.0 |
14:28:52 |
XLON |
C001EQ32Z71T0000 |
|
116 |
1992.0 |
14:29:53 |
XLON |
C001ER32Z71T0000 |
|
67 |
1992.0 |
14:30:40 |
XLON |
C001ES32Z71T0000 |
|
163 |
1991.5 |
14:36:48 |
XLON |
C001ET32Z71T0000 |
|
87 |
1990.0 |
14:38:53 |
XLON |
C001EU32Z71T0000 |
|
12 |
1990.0 |
14:38:53 |
XLON |
C001EV32Z71T0000 |
|
92 |
1988.5 |
14:39:31 |
XLON |
C001EW32Z71T0000 |
|
201 |
1988.0 |
14:40:06 |
XLON |
D001EX32Z71T0000 |
|
91 |
1988.0 |
14:40:06 |
XLON |
C001EY32Z71T0000 |
|
799 |
1988.0 |
14:40:06 |
XLON |
D001EZ32Z71T0000 |
|
1000 |
1987.0 |
14:40:39 |
XLON |
B001FA32Z71T0000 |
|
287 |
1987.0 |
14:40:39 |
XLON |
C001FB32Z71T0000 |
|
1000 |
1986.5 |
14:40:39 |
XLON |
C001FC32Z71T0000 |
|
147 |
1987.0 |
14:40:39 |
XLON |
C001F932Z71T0000 |
|
168 |
1986.5 |
14:40:40 |
XLON |
C001FD32Z71T0000 |
|
14 |
1986.0 |
14:40:43 |
XLON |
H001HF32Z71U0000 |
|
190 |
1986.0 |
14:42:04 |
XLON |
H001HJ32Z71U0000 |
|
277 |
1986.5 |
14:42:04 |
XLON |
C001FG32Z71T0000 |
|
190 |
1986.5 |
14:42:04 |
XLON |
C001FE32Z71T0000 |
|
113 |
1986.5 |
14:42:04 |
XLON |
C001FF32Z71T0000 |
|
796 |
1986.0 |
14:42:04 |
XLON |
H001HK32Z71U0000 |
|
108 |
1986.0 |
14:42:10 |
XLON |
C001FH32Z71T0000 |
|
352 |
1985.5 |
14:42:50 |
XLON |
C001FI32Z71T0000 |
|
819 |
1985.5 |
14:42:50 |
XLON |
I001HM32Z71U0000 |
|
181 |
1985.5 |
14:42:50 |
XLON |
I001HN32Z71U0000 |
|
98 |
1986.5 |
14:44:18 |
XLON |
C001FJ32Z71T0000 |
|
318 |
1986.5 |
14:46:02 |
XLON |
C001FK32Z71T0000 |
|
98 |
1986.5 |
14:46:09 |
XLON |
C001FL32Z71T0000 |
|
54 |
1987.0 |
14:47:01 |
XLON |
C001FN32Z71T0000 |
|
47 |
1987.0 |
14:47:01 |
XLON |
C001FM32Z71T0000 |
|
224 |
1986.0 |
14:47:40 |
XLON |
C001FO32Z71T0000 |
|
82 |
1985.5 |
14:48:12 |
XLON |
C001FP32Z71T0000 |
|
375 |
1985.0 |
14:48:12 |
XLON |
J001IC32Z71U0000 |
|
28 |
1985.0 |
14:48:12 |
XLON |
J001ID32Z71U0000 |
|
47 |
1985.0 |
14:48:12 |
XLON |
J001IE32Z71U0000 |
|
70 |
1985.0 |
14:48:12 |
XLON |
J001IF32Z71U0000 |
|
480 |
1985.0 |
14:48:12 |
XLON |
J001IG32Z71U0000 |
|
26 |
1984.5 |
14:48:13 |
XLON |
K001II32Z71U0000 |
|
116 |
1984.5 |
14:48:13 |
XLON |
K001IH32Z71U0000 |
|
168 |
1984.5 |
14:48:14 |
XLON |
C001FY32Z71T0000 |
|
182 |
1984.5 |
14:48:14 |
XLON |
C001FX32Z71T0000 |
|
48 |
1984.5 |
14:48:14 |
XLON |
C001FW32Z71T0000 |
|
174 |
1984.5 |
14:48:14 |
XLON |
C001FU32Z71T0000 |
|
299 |
1984.0 |
14:48:14 |
XLON |
D001FV32Z71T0000 |
|
681 |
1984.5 |
14:48:14 |
XLON |
K001IK32Z71U0000 |
|
300 |
1984.0 |
14:48:14 |
XLON |
D001FS32Z71T0000 |
|
300 |
1984.0 |
14:48:14 |
XLON |
D001FR32Z71T0000 |
|
101 |
1984.0 |
14:48:14 |
XLON |
D001FQ32Z71T0000 |
|
48 |
1984.5 |
14:48:14 |
XLON |
C001FZ32Z71T0000 |
|
177 |
1984.5 |
14:48:14 |
XLON |
K001IJ32Z71U0000 |
|
168 |
1984.5 |
14:48:14 |
XLON |
C001FT32Z71T0000 |
|
168 |
1985.0 |
14:49:50 |
XLON |
C001G032Z71T0000 |
|
4 |
1985.0 |
14:49:50 |
XLON |
C001G232Z71T0000 |
|
89 |
1985.0 |
14:49:50 |
XLON |
C001G132Z71T0000 |
|
99 |
1985.5 |
14:50:45 |
XLON |
C001G432Z71T0000 |
|
53 |
1985.5 |
14:50:45 |
XLON |
C001G332Z71T0000 |
|
96 |
1985.5 |
14:51:16 |
XLON |
C001G532Z71T0000 |
|
142 |
1985.5 |
14:51:46 |
XLON |
C001G632Z71T0000 |
|
162 |
1985.5 |
14:51:46 |
XLON |
C001G732Z71T0000 |
|
36 |
1985.5 |
14:52:48 |
XLON |
C001G832Z71T0000 |
|
50 |
1985.5 |
14:57:21 |
XLON |
C001GA32Z71T0000 |
|
147 |
1985.5 |
14:57:21 |
XLON |
C001G932Z71T0000 |
|
479 |
1984.5 |
14:57:21 |
XLON |
E001GB32Z71T0000 |
|
417 |
1984.5 |
14:57:21 |
XLON |
E001GC32Z71T0000 |
|
104 |
1984.5 |
14:57:21 |
XLON |
E001GD32Z71T0000 |
|
582 |
1983.5 |
14:57:24 |
XLON |
E001GM32Z71T0000 |
|
63 |
1983.5 |
14:57:24 |
XLON |
E001GL32Z71T0000 |
|
210 |
1984.0 |
14:57:24 |
XLON |
C001GO32Z71T0000 |
|
168 |
1984.0 |
14:57:24 |
XLON |
C001GN32Z71T0000 |
|
30 |
1983.5 |
14:57:24 |
XLON |
E001GK32Z71T0000 |
|
53 |
1984.0 |
14:57:24 |
XLON |
C001GP32Z71T0000 |
|
1000 |
1984.0 |
14:57:24 |
XLON |
F001GE32Z71T0000 |
|
105 |
1983.5 |
14:57:24 |
XLON |
E001GI32Z71T0000 |
|
69 |
1983.5 |
14:57:24 |
XLON |
E001GG32Z71T0000 |
|
54 |
1983.5 |
14:57:24 |
XLON |
E001GH32Z71T0000 |
|
58 |
1983.5 |
14:57:24 |
XLON |
E001GF32Z71T0000 |
|
39 |
1983.5 |
14:57:24 |
XLON |
E001GJ32Z71T0000 |
|
213 |
1984.0 |
14:57:24 |
XLON |
C001GQ32Z71T0000 |
|
466 |
1983.5 |
14:58:07 |
XLON |
C001GS32Z71T0000 |
|
261 |
1983.5 |
14:58:07 |
XLON |
C001GR32Z71T0000 |
|
141 |
1983.5 |
15:00:04 |
XLON |
C001HB32Z71T0000 |
|
472 |
1983.0 |
15:00:10 |
XLON |
C001HC32Z71T0000 |
|
1000 |
1982.5 |
15:00:10 |
XLON |
G001JL32Z71U0000 |
|
106 |
1983.0 |
15:00:10 |
XLON |
F001HE32Z71T0000 |
|
894 |
1983.0 |
15:00:10 |
XLON |
F001HD32Z71T0000 |
|
210 |
1983.0 |
15:00:10 |
XLON |
C001HG32Z71T0000 |
|
168 |
1983.0 |
15:00:10 |
XLON |
C001HH32Z71T0000 |
|
103 |
1983.0 |
15:00:10 |
XLON |
C001HF32Z71T0000 |
|
24 |
1983.0 |
15:00:10 |
XLON |
C001HI32Z71T0000 |
|
157 |
1986.0 |
15:02:24 |
XLON |
C001HK32Z71T0000 |
|
63 |
1986.0 |
15:02:24 |
XLON |
C001HJ32Z71T0000 |
|
252 |
1986.0 |
15:03:10 |
XLON |
C001HL32Z71T0000 |
|
114 |
1986.0 |
15:03:10 |
XLON |
C001HM32Z71T0000 |
|
32 |
1985.5 |
15:03:48 |
XLON |
C001HN32Z71T0000 |
|
74 |
1985.0 |
15:04:59 |
XLON |
C001HO32Z71T0000 |
|
78 |
1985.0 |
15:04:59 |
XLON |
C001HP32Z71T0000 |
|
179 |
1985.0 |
15:04:59 |
XLON |
C001HQ32Z71T0000 |
|
63 |
1984.5 |
15:06:11 |
XLON |
C001HR32Z71T0000 |
|
102 |
1984.5 |
15:06:11 |
XLON |
C001HS32Z71T0000 |
|
101 |
1985.5 |
15:09:07 |
XLON |
C001HZ32Z71T0000 |
|
62 |
1986.0 |
15:11:49 |
XLON |
C001I032Z71T0000 |
|
191 |
1986.5 |
15:14:06 |
XLON |
C001I232Z71T0000 |
|
231 |
1986.5 |
15:14:06 |
XLON |
C001I132Z71T0000 |
|
2 |
1987.5 |
15:17:06 |
XLON |
C001I932Z71T0000 |
|
99 |
1987.5 |
15:17:06 |
XLON |
C001IA32Z71T0000 |
|
593 |
1987.0 |
15:18:37 |
XLON |
C001IB32Z71T0000 |
|
67 |
1987.5 |
15:22:19 |
XLON |
C001IC32Z71T0000 |
|
161 |
1987.0 |
15:22:19 |
XLON |
C001IE32Z71T0000 |
|
21 |
1987.0 |
15:22:19 |
XLON |
C001ID32Z71T0000 |
|
92 |
1987.0 |
15:27:21 |
XLON |
C001IF32Z71T0000 |
|
567 |
1986.0 |
15:27:21 |
XLON |
G001KZ32Z71U0000 |
|
433 |
1986.0 |
15:27:21 |
XLON |
G001L032Z71U0000 |
|
107 |
1986.5 |
15:27:25 |
XLON |
C001IG32Z71T0000 |
|
88 |
1986.5 |
15:27:31 |
XLON |
C001II32Z71T0000 |
|
116 |
1986.5 |
15:27:31 |
XLON |
C001IH32Z71T0000 |
|
803 |
1986.5 |
15:28:39 |
XLON |
C001IJ32Z71T0000 |
|
105 |
1986.5 |
15:28:46 |
XLON |
C001IK32Z71T0000 |
|
710 |
1987.0 |
15:30:10 |
XLON |
C001IL32Z71T0000 |
|
70 |
1988.0 |
15:31:21 |
XLON |
C001IN32Z71T0000 |
|
127 |
1988.0 |
15:31:21 |
XLON |
C001IM32Z71T0000 |
|
129 |
1988.0 |
15:31:21 |
XLON |
C001IO32Z71T0000 |
|
80 |
1988.5 |
15:31:47 |
XLON |
C001IP32Z71T0000 |
|
300 |
1988.0 |
15:32:07 |
XLON |
C001IR32Z71T0000 |
|
60 |
1988.0 |
15:32:07 |
XLON |
C001IS32Z71T0000 |
|
300 |
1988.0 |
15:32:07 |
XLON |
C001IQ32Z71T0000 |
|
27 |
1988.0 |
15:32:43 |
XLON |
C001IT32Z71T0000 |
|
118 |
1988.0 |
15:33:55 |
XLON |
C001IV32Z71T0000 |
|
69 |
1988.0 |
15:38:57 |
XLON |
C001IU32Z71T0000 |
|
75 |
1987.5 |
15:39:16 |
XLON |
C001IW32Z71T0000 |
|
7 |
1989.5 |
15:41:41 |
XLON |
C001IX32Z71T0000 |
|
85 |
1989.0 |
15:42:20 |
XLON |
C001IY32Z71T0000 |
|
117 |
1989.0 |
15:42:22 |
XLON |
C001IZ32Z71T0000 |
|
150 |
1988.5 |
15:42:54 |
XLON |
C001J032Z71T0000 |
|
40 |
1988.5 |
15:44:20 |
XLON |
C001J132Z71T0000 |
|
40 |
1988.5 |
15:44:20 |
XLON |
C001J232Z71T0000 |
|
28 |
1989.0 |
15:46:10 |
XLON |
C001JI32Z71T0000 |
|
7 |
1991.0 |
15:48:59 |
XLON |
C001JJ32Z71T0000 |
|
203 |
1991.0 |
15:48:59 |
XLON |
C001JK32Z71T0000 |
|
93 |
1991.5 |
15:50:08 |
XLON |
C001JL32Z71T0000 |
|
210 |
1993.5 |
15:53:13 |
XLON |
C001JQ32Z71T0000 |
|
83 |
1993.5 |
15:53:13 |
XLON |
C001JP32Z71T0000 |
|
577 |
1994.0 |
15:54:19 |
XLON |
C001JR32Z71T0000 |
|
135 |
1993.5 |
15:55:55 |
XLON |
C001JU32Z71T0000 |
|
132 |
1993.0 |
15:56:02 |
XLON |
C001JY32Z71T0000 |
|
212 |
1993.0 |
15:56:02 |
XLON |
C001JW32Z71T0000 |
|
224 |
1993.0 |
15:56:02 |
XLON |
C001JX32Z71T0000 |
|
14 |
1992.0 |
15:56:44 |
XLON |
C001JZ32Z71T0000 |
|
123 |
1991.5 |
15:57:44 |
XLON |
C001K032Z71T0000 |
|
168 |
1993.0 |
16:00:04 |
XLON |
C001K132Z71T0000 |
|
10 |
1993.0 |
16:00:04 |
XLON |
C001K232Z71T0000 |
|
36 |
1992.5 |
16:00:04 |
XLON |
C001K332Z71T0000 |
|
10 |
1993.0 |
16:01:48 |
XLON |
C001KA32Z71T0000 |
|
60 |
1992.5 |
16:02:50 |
XLON |
C001KB32Z71T0000 |
|
5 |
1993.5 |
16:06:49 |
XLON |
C001KE32Z71T0000 |
|
306 |
1993.0 |
16:06:49 |
XLON |
C001KC32Z71T0000 |
|
84 |
1993.5 |
16:06:49 |
XLON |
C001KD32Z71T0000 |
|
488 |
1992.5 |
16:08:44 |
XLON |
C001KF32Z71T0000 |
|
20 |
1992.0 |
16:08:44 |
XLON |
C001KG32Z71T0000 |
|
243 |
1993.0 |
16:08:58 |
XLON |
C001KH32Z71T0000 |
|
383 |
1993.0 |
16:10:10 |
XLON |
C001KL32Z71T0000 |
|
9 |
1993.0 |
16:10:10 |
XLON |
C001KI32Z71T0000 |
|
246 |
1993.0 |
16:10:10 |
XLON |
C001KJ32Z71T0000 |
|
131 |
1993.0 |
16:10:10 |
XLON |
C001KK32Z71T0000 |
|
170 |
1993.0 |
16:10:18 |
XLON |
C001KO32Z71T0000 |
|
68 |
1993.0 |
16:10:18 |
XLON |
C001KP32Z71T0000 |
|
71 |
1993.0 |
16:10:18 |
XLON |
C001KN32Z71T0000 |
|
65 |
1993.0 |
16:10:18 |
XLON |
C001KM32Z71T0000 |
|
40 |
1993.0 |
16:10:19 |
XLON |
C001KQ32Z71T0000 |
|
65 |
1993.0 |
16:10:19 |
XLON |
C001KR32Z71T0000 |
|
95 |
1993.0 |
16:10:19 |
XLON |
C001KS32Z71T0000 |
|
134 |
1993.0 |
16:10:19 |
XLON |
C001KT32Z71T0000 |
|
1 |
1993.5 |
16:10:57 |
XLON |
C001KV32Z71T0000 |
|
154 |
1992.5 |
16:12:00 |
XLON |
C001KU32Z71T0000 |
|
10 |
1993.0 |
16:17:12 |
XLON |
C001KW32Z71T0000 |
|
120 |
1993.5 |
16:19:12 |
XLON |
C001L332Z71T0000 |
|
170 |
1995.0 |
16:21:19 |
XLON |
C001LD32Z71T0000 |
|
178 |
1995.0 |
16:21:19 |
XLON |
C001LE32Z71T0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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