22 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
|
22 September 2023 |
Number of shares repurchased: |
|
103,693 |
Average price paid per share: |
|
GBp 2,071.8094 |
Highest price paid per share: |
|
GBp 2,083.0000 |
Lowest price paid per share: |
|
GBp 2,064.0000 |
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: 22 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 |
638 |
2075.0 |
08:04:36 |
XLON |
K0000432Z74A0000 |
108 |
2074.0 |
08:11:00 |
XLON |
K0000732Z74A0000 |
62 |
2074.0 |
08:11:00 |
XLON |
K0000532Z74A0000 |
140 |
2074.0 |
08:11:00 |
XLON |
K0000632Z74A0000 |
78 |
2072.0 |
08:12:26 |
XLON |
K0000832Z74A0000 |
87 |
2072.0 |
08:12:36 |
XLON |
K0000932Z74A0000 |
159 |
2076.0 |
08:18:12 |
XLON |
K0000A32Z74A0000 |
11 |
2076.0 |
08:18:12 |
XLON |
K0000B32Z74A0000 |
10 |
2076.0 |
08:18:12 |
XLON |
K0000C32Z74A0000 |
97 |
2078.0 |
08:19:00 |
XLON |
K0000D32Z74A0000 |
95 |
2077.0 |
08:20:28 |
XLON |
K0000E32Z74A0000 |
194 |
2077.0 |
08:20:32 |
XLON |
K0000F32Z74A0000 |
189 |
2077.0 |
08:21:14 |
XLON |
K0000G32Z74A0000 |
15 |
2076.0 |
08:23:19 |
XLON |
K0000H32Z74A0000 |
239 |
2074.0 |
08:26:03 |
XLON |
K0000I32Z74A0000 |
61 |
2073.0 |
08:27:00 |
XLON |
K0000J32Z74A0000 |
67 |
2074.0 |
08:34:09 |
XLON |
K0000O32Z74A0000 |
164 |
2074.0 |
08:34:09 |
XLON |
K0000N32Z74A0000 |
3 |
2074.0 |
08:34:09 |
XLON |
K0000L32Z74A0000 |
298 |
2074.0 |
08:34:09 |
XLON |
K0000K32Z74A0000 |
35 |
2074.0 |
08:34:09 |
XLON |
K0000M32Z74A0000 |
35 |
2073.0 |
08:36:42 |
XLON |
K0000P32Z74A0000 |
164 |
2073.0 |
08:36:43 |
XLON |
K0000Q32Z74A0000 |
159 |
2073.0 |
08:36:43 |
XLON |
K0000R32Z74A0000 |
141 |
2073.0 |
08:36:43 |
XLON |
K0000S32Z74A0000 |
83 |
2073.0 |
08:36:43 |
XLON |
K0000T32Z74A0000 |
124 |
2073.0 |
08:36:43 |
XLON |
K0000V32Z74A0000 |
525 |
2074.0 |
08:51:00 |
XLON |
K0001J32Z74A0000 |
75 |
2074.0 |
08:51:00 |
XLON |
K0001K32Z74A0000 |
35 |
2074.0 |
08:51:00 |
XLON |
K0001L32Z74A0000 |
164 |
2074.0 |
08:51:00 |
XLON |
K0001M32Z74A0000 |
72 |
2074.0 |
08:51:00 |
XLON |
K0001N32Z74A0000 |
69 |
2068.0 |
08:59:22 |
XLON |
K0001V32Z74A0000 |
47 |
2067.0 |
09:00:25 |
XLON |
K0001U32Z74A0000 |
127 |
2066.0 |
09:00:44 |
XLON |
K0001W32Z74A0000 |
141 |
2066.0 |
09:00:45 |
XLON |
K0001X32Z74A0000 |
597 |
2067.0 |
09:01:35 |
XLON |
K0001Y32Z74A0000 |
62 |
2067.0 |
09:05:29 |
XLON |
K0002532Z74A0000 |
149 |
2066.0 |
09:06:59 |
XLON |
K0002632Z74A0000 |
133 |
2065.0 |
09:07:10 |
XLON |
K0002732Z74A0000 |
13 |
2065.0 |
09:07:10 |
XLON |
K0002832Z74A0000 |
85 |
2067.0 |
09:13:03 |
XLON |
K0002932Z74A0000 |
165 |
2067.0 |
09:13:03 |
XLON |
K0002A32Z74A0000 |
90 |
2067.0 |
09:13:03 |
XLON |
K0002B32Z74A0000 |
10 |
2068.0 |
09:14:36 |
XLON |
K0002C32Z74A0000 |
265 |
2068.0 |
09:14:36 |
XLON |
K0002D32Z74A0000 |
18 |
2068.0 |
09:15:08 |
XLON |
K0002G32Z74A0000 |
135 |
2068.0 |
09:15:08 |
XLON |
K0002E32Z74A0000 |
160 |
2068.0 |
09:15:08 |
XLON |
K0002F32Z74A0000 |
110 |
2067.0 |
09:16:42 |
XLON |
K0002H32Z74A0000 |
54 |
2066.0 |
09:17:57 |
XLON |
K0002I32Z74A0000 |
22 |
2068.0 |
09:19:56 |
XLON |
K0002J32Z74A0000 |
293 |
2067.0 |
09:20:37 |
XLON |
K0002K32Z74A0000 |
41 |
2066.0 |
09:22:01 |
XLON |
K0002L32Z74A0000 |
4 |
2066.0 |
09:23:37 |
XLON |
K0002M32Z74A0000 |
160 |
2066.0 |
09:23:37 |
XLON |
K0002N32Z74A0000 |
165 |
2066.0 |
09:23:37 |
XLON |
K0002O32Z74A0000 |
120 |
2066.0 |
09:23:45 |
XLON |
K0002P32Z74A0000 |
149 |
2066.0 |
09:23:45 |
XLON |
K0002Q32Z74A0000 |
51 |
2064.0 |
09:23:53 |
XLON |
K0002R32Z74A0000 |
283 |
2066.0 |
09:25:30 |
XLON |
K0002S32Z74A0000 |
215 |
2066.0 |
09:25:30 |
XLON |
K0002T32Z74A0000 |
16 |
2065.0 |
09:25:58 |
XLON |
K0002V32Z74A0000 |
65 |
2067.0 |
09:30:13 |
XLON |
K0002U32Z74A0000 |
40 |
2067.0 |
09:31:26 |
XLON |
K0002W32Z74A0000 |
36 |
2071.0 |
09:34:12 |
XLON |
K0002X32Z74A0000 |
437 |
2073.0 |
09:46:56 |
XLON |
K0002Y32Z74A0000 |
37 |
2072.0 |
09:48:21 |
XLON |
K0002Z32Z74A0000 |
101 |
2071.0 |
09:48:26 |
XLON |
K0003032Z74A0000 |
40 |
2074.0 |
09:53:10 |
XLON |
K0003132Z74A0000 |
74 |
2073.0 |
09:56:29 |
XLON |
K0003232Z74A0000 |
56 |
2072.0 |
09:58:43 |
XLON |
K0003332Z74A0000 |
131 |
2071.0 |
10:04:45 |
XLON |
K0003432Z74A0000 |
24 |
2070.0 |
10:05:27 |
XLON |
K0003732Z74A0000 |
52 |
2070.0 |
10:05:27 |
XLON |
K0003632Z74A0000 |
66 |
2070.0 |
10:05:27 |
XLON |
K0003532Z74A0000 |
467 |
2072.0 |
10:10:08 |
XLON |
K0003832Z74A0000 |
186 |
2073.0 |
10:14:38 |
XLON |
K0003932Z74A0000 |
83 |
2072.0 |
10:16:03 |
XLON |
K0003B32Z74A0000 |
150 |
2072.0 |
10:16:03 |
XLON |
K0003A32Z74A0000 |
145 |
2074.0 |
10:22:37 |
XLON |
K0003C32Z74A0000 |
21 |
2074.0 |
10:26:44 |
XLON |
K0003D32Z74A0000 |
70 |
2073.0 |
10:27:33 |
XLON |
K0003E32Z74A0000 |
10 |
2073.0 |
10:31:09 |
XLON |
K0003F32Z74A0000 |
63 |
2072.0 |
10:32:41 |
XLON |
K0003H32Z74A0000 |
47 |
2072.0 |
10:32:41 |
XLON |
K0003G32Z74A0000 |
344 |
2071.0 |
10:33:19 |
XLON |
K0003I32Z74A0000 |
110 |
2073.0 |
10:44:03 |
XLON |
K0003J32Z74A0000 |
4 |
2073.0 |
10:51:17 |
XLON |
K0003L32Z74A0000 |
699 |
2073.0 |
10:51:17 |
XLON |
K0003K32Z74A0000 |
35 |
2073.0 |
10:51:17 |
XLON |
K0003M32Z74A0000 |
165 |
2073.0 |
10:51:17 |
XLON |
K0003N32Z74A0000 |
81 |
2075.0 |
11:05:30 |
XLON |
K0003Q32Z74A0000 |
204 |
2075.0 |
11:05:30 |
XLON |
K0003P32Z74A0000 |
71 |
2075.0 |
11:05:30 |
XLON |
K0003O32Z74A0000 |
331 |
2076.0 |
11:16:46 |
XLON |
K0003S32Z74A0000 |
200 |
2076.0 |
11:16:46 |
XLON |
K0003T32Z74A0000 |
271 |
2076.0 |
11:16:46 |
XLON |
K0003R32Z74A0000 |
189 |
2075.0 |
11:21:02 |
XLON |
K0003V32Z74A0000 |
200 |
2075.0 |
11:21:02 |
XLON |
K0003U32Z74A0000 |
17 |
2074.0 |
11:23:19 |
XLON |
K0003W32Z74A0000 |
83 |
2074.0 |
11:23:19 |
XLON |
K0003X32Z74A0000 |
4 |
2075.0 |
11:32:02 |
XLON |
K0003Y32Z74A0000 |
123 |
2075.0 |
11:32:02 |
XLON |
K0003Z32Z74A0000 |
35 |
2077.0 |
11:47:02 |
XLON |
K0004032Z74A0000 |
404 |
2077.0 |
11:50:36 |
XLON |
K0004132Z74A0000 |
16 |
2077.0 |
11:52:36 |
XLON |
K0004232Z74A0000 |
13 |
2077.0 |
12:00:41 |
XLON |
K0004332Z74A0000 |
85 |
2075.0 |
12:04:01 |
XLON |
K0004432Z74A0000 |
72 |
2075.0 |
12:04:02 |
XLON |
K0004532Z74A0000 |
62 |
2076.0 |
12:10:04 |
XLON |
K0004632Z74A0000 |
35 |
2076.0 |
12:10:04 |
XLON |
K0004732Z74A0000 |
54 |
2076.0 |
12:16:02 |
XLON |
K0004832Z74A0000 |
228 |
2076.0 |
12:16:02 |
XLON |
K0004932Z74A0000 |
92 |
2077.0 |
12:32:12 |
XLON |
K0004A32Z74A0000 |
4 |
2077.0 |
12:32:12 |
XLON |
K0004B32Z74A0000 |
153 |
2078.0 |
12:32:12 |
XLON |
K0004C32Z74A0000 |
89 |
2078.0 |
12:32:12 |
XLON |
K0004D32Z74A0000 |
118 |
2078.0 |
12:32:12 |
XLON |
K0004E32Z74A0000 |
275 |
2077.0 |
12:35:04 |
XLON |
K0004F32Z74A0000 |
622 |
2080.0 |
12:38:08 |
XLON |
K0004G32Z74A0000 |
52 |
2080.0 |
12:40:39 |
XLON |
K0004K32Z74A0000 |
168 |
2080.0 |
12:40:39 |
XLON |
K0004H32Z74A0000 |
191 |
2080.0 |
12:40:39 |
XLON |
K0004I32Z74A0000 |
193 |
2080.0 |
12:40:39 |
XLON |
K0004J32Z74A0000 |
8 |
2080.0 |
12:40:46 |
XLON |
K0004M32Z74A0000 |
56 |
2080.0 |
12:40:46 |
XLON |
K0004L32Z74A0000 |
356 |
2079.0 |
12:42:02 |
XLON |
K0004Q32Z74A0000 |
302 |
2079.0 |
12:42:02 |
XLON |
K0004N32Z74A0000 |
72 |
2079.0 |
12:42:02 |
XLON |
K0004O32Z74A0000 |
16 |
2079.0 |
12:42:02 |
XLON |
K0004P32Z74A0000 |
89 |
2078.0 |
12:44:56 |
XLON |
K0004R32Z74A0000 |
156 |
2077.0 |
12:47:01 |
XLON |
K0005M32Z74A0000 |
156 |
2078.0 |
12:49:03 |
XLON |
K0005N32Z74A0000 |
115 |
2077.0 |
12:50:38 |
XLON |
K0005O32Z74A0000 |
90 |
2082.0 |
12:59:47 |
XLON |
K0007J32Z74A0000 |
92 |
2082.0 |
12:59:47 |
XLON |
K0007K32Z74A0000 |
193 |
2082.0 |
12:59:47 |
XLON |
K0007L32Z74A0000 |
509 |
2083.0 |
13:01:46 |
XLON |
K0007P32Z74A0000 |
296 |
2082.0 |
13:06:07 |
XLON |
K0007T32Z74A0000 |
87 |
2081.0 |
13:16:03 |
XLON |
K0008032Z74A0000 |
198 |
2083.0 |
13:30:35 |
XLON |
K0008132Z74A0000 |
68 |
2083.0 |
13:34:06 |
XLON |
K0008232Z74A0000 |
137 |
2082.0 |
13:36:21 |
XLON |
K0008332Z74A0000 |
16 |
2083.0 |
13:51:40 |
XLON |
K0008732Z74A0000 |
96 |
2083.0 |
13:55:03 |
XLON |
K0008832Z74A0000 |
285 |
2082.0 |
13:56:43 |
XLON |
K0008B32Z74A0000 |
442 |
2082.0 |
13:56:43 |
XLON |
K0008A32Z74A0000 |
176 |
2082.0 |
13:56:43 |
XLON |
K0008932Z74A0000 |
123 |
2081.0 |
14:10:10 |
XLON |
K0008R32Z74A0000 |
19 |
2081.0 |
14:10:10 |
XLON |
K0008S32Z74A0000 |
163 |
2080.0 |
14:10:14 |
XLON |
K0008T32Z74A0000 |
133 |
2080.0 |
14:10:14 |
XLON |
K0008V32Z74A0000 |
109 |
2081.0 |
14:11:13 |
XLON |
K0008Y32Z74A0000 |
138 |
2080.0 |
14:11:55 |
XLON |
K0009232Z74A0000 |
65 |
2080.0 |
14:12:05 |
XLON |
K0009332Z74A0000 |
366 |
2078.0 |
14:14:30 |
XLON |
K000A132Z74A0000 |
104 |
2082.0 |
14:24:50 |
XLON |
K000AB32Z74A0000 |
181 |
2082.0 |
14:24:50 |
XLON |
K000AD32Z74A0000 |
138 |
2082.0 |
14:24:50 |
XLON |
K000AE32Z74A0000 |
179 |
2082.0 |
14:24:50 |
XLON |
K000AC32Z74A0000 |
171 |
2081.0 |
14:24:57 |
XLON |
K000AF32Z74A0000 |
52 |
2081.0 |
14:25:04 |
XLON |
K000AG32Z74A0000 |
22 |
2081.0 |
14:25:04 |
XLON |
K000AI32Z74A0000 |
179 |
2081.0 |
14:25:04 |
XLON |
K000AH32Z74A0000 |
73 |
2079.0 |
14:30:21 |
XLON |
K000AT32Z74A0000 |
84 |
2081.0 |
14:34:04 |
XLON |
K000AX32Z74A0000 |
87 |
2081.0 |
14:34:10 |
XLON |
K000B132Z74A0000 |
76 |
2081.0 |
14:34:10 |
XLON |
K000B232Z74A0000 |
8 |
2080.0 |
14:34:55 |
XLON |
K000B332Z74A0000 |
65 |
2079.0 |
14:40:04 |
XLON |
K000C732Z74A0000 |
11 |
2079.0 |
14:40:04 |
XLON |
K000C432Z74A0000 |
16 |
2079.0 |
14:40:04 |
XLON |
K000C532Z74A0000 |
52 |
2079.0 |
14:40:04 |
XLON |
K000C632Z74A0000 |
95 |
2078.0 |
14:40:36 |
XLON |
K000C932Z74A0000 |
126 |
2078.0 |
14:40:36 |
XLON |
K000C832Z74A0000 |
96 |
2078.0 |
14:42:59 |
XLON |
K000CA32Z74A0000 |
55 |
2077.0 |
14:43:08 |
XLON |
K000CH32Z74A0000 |
104 |
2078.0 |
14:43:24 |
XLON |
K000CI32Z74A0000 |
62 |
2078.0 |
14:43:24 |
XLON |
K000CJ32Z74A0000 |
94 |
2077.0 |
14:43:58 |
XLON |
K000CK32Z74A0000 |
44 |
2077.0 |
14:43:58 |
XLON |
K000CL32Z74A0000 |
58 |
2076.0 |
14:44:33 |
XLON |
K000CM32Z74A0000 |
160 |
2073.0 |
14:44:33 |
XLON |
K000CP32Z74A0000 |
210 |
2073.0 |
14:44:33 |
XLON |
K000CO32Z74A0000 |
125 |
2073.0 |
14:44:33 |
XLON |
K000CN32Z74A0000 |
151 |
2074.0 |
14:44:34 |
XLON |
K000CS32Z74A0000 |
159 |
2074.0 |
14:44:34 |
XLON |
K000CR32Z74A0000 |
160 |
2074.0 |
14:44:34 |
XLON |
K000CQ32Z74A0000 |
160 |
2072.0 |
14:44:37 |
XLON |
K000CW32Z74A0000 |
425 |
2071.0 |
14:44:37 |
XLON |
K000CV32Z74A0000 |
150 |
2072.0 |
14:44:37 |
XLON |
K000CY32Z74A0000 |
160 |
2071.0 |
14:44:37 |
XLON |
K000CT32Z74A0000 |
159 |
2071.0 |
14:44:37 |
XLON |
K000CU32Z74A0000 |
159 |
2072.0 |
14:44:37 |
XLON |
K000CX32Z74A0000 |
134 |
2071.0 |
14:44:49 |
XLON |
K000D232Z74A0000 |
52 |
2071.0 |
14:44:49 |
XLON |
K000D332Z74A0000 |
641 |
2071.0 |
14:44:49 |
XLON |
K000D432Z74A0000 |
160 |
2071.0 |
14:44:49 |
XLON |
K000D532Z74A0000 |
159 |
2071.0 |
14:44:49 |
XLON |
K000D632Z74A0000 |
223 |
2071.0 |
14:44:49 |
XLON |
K000D832Z74A0000 |
160 |
2071.0 |
14:44:49 |
XLON |
K000D932Z74A0000 |
144 |
2071.0 |
14:44:49 |
XLON |
K000D732Z74A0000 |
613 |
2072.0 |
14:45:30 |
XLON |
K000DM32Z74A0000 |
160 |
2072.0 |
14:45:30 |
XLON |
K000DN32Z74A0000 |
159 |
2072.0 |
14:45:30 |
XLON |
K000DO32Z74A0000 |
167 |
2073.0 |
14:46:51 |
XLON |
K000DP32Z74A0000 |
146 |
2073.0 |
14:46:51 |
XLON |
K000DQ32Z74A0000 |
321 |
2072.0 |
14:46:55 |
XLON |
K000DV32Z74A0000 |
160 |
2073.0 |
14:46:55 |
XLON |
K000DS32Z74A0000 |
726 |
2073.0 |
14:46:55 |
XLON |
K000DR32Z74A0000 |
159 |
2073.0 |
14:46:55 |
XLON |
K000DT32Z74A0000 |
296 |
2072.0 |
14:47:10 |
XLON |
K000DU32Z74A0000 |
160 |
2072.0 |
14:47:10 |
XLON |
K000DW32Z74A0000 |
159 |
2072.0 |
14:47:10 |
XLON |
K000DX32Z74A0000 |
411 |
2072.0 |
14:47:10 |
XLON |
K000E432Z74A0000 |
253 |
2072.0 |
14:47:10 |
XLON |
K000DY32Z74A0000 |
52 |
2072.0 |
14:47:10 |
XLON |
K000DZ32Z74A0000 |
56 |
2072.0 |
14:47:10 |
XLON |
K000E032Z74A0000 |
160 |
2072.0 |
14:47:10 |
XLON |
K000E132Z74A0000 |
411 |
2072.0 |
14:47:10 |
XLON |
K000E232Z74A0000 |
160 |
2072.0 |
14:47:10 |
XLON |
K000E332Z74A0000 |
277 |
2072.0 |
14:47:11 |
XLON |
K000E532Z74A0000 |
160 |
2075.0 |
14:50:44 |
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2075.0 |
14:50:44 |
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2075.0 |
14:50:44 |
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14:54:17 |
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2074.0 |
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1423 |
2073.0 |
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2073.0 |
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1630 |
2073.0 |
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264 |
2073.0 |
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2073.0 |
15:10:02 |
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116 |
2073.0 |
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487 |
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15:10:02 |
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96 |
2072.0 |
15:10:02 |
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267 |
2073.0 |
15:10:02 |
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378 |
2072.0 |
15:10:03 |
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70 |
2073.0 |
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83 |
2073.0 |
15:11:02 |
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67 |
2073.0 |
15:11:02 |
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237 |
2072.0 |
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268 |
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106 |
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264 |
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88 |
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15:12:02 |
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15:12:33 |
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395 |
2072.0 |
15:12:33 |
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264 |
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564 |
2072.0 |
15:12:33 |
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96 |
2072.0 |
15:12:33 |
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320 |
2072.0 |
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130 |
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15:13:32 |
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9 |
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15:13:32 |
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48 |
2072.0 |
15:15:03 |
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137 |
2072.0 |
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140 |
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40 |
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2073.0 |
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XLON |
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15:23:26 |
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198 |
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15:23:28 |
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140 |
2073.0 |
15:23:28 |
XLON |
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59 |
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200 |
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114 |
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101 |
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95 |
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15:31:34 |
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15 |
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15:33:03 |
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176 |
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117 |
2073.0 |
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189 |
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15:41:06 |
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83 |
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99 |
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244 |
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253 |
2071.0 |
15:53:00 |
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15:57:06 |
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25 |
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2069.0 |
16:00:58 |
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175 |
2069.0 |
16:00:58 |
XLON |
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64 |
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160 |
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94 |
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159 |
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112 |
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57 |
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102 |
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87 |
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243 |
2069.0 |
16:01:39 |
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90 |
2069.0 |
16:01:39 |
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107 |
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99 |
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99 |
2067.0 |
16:04:21 |
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29 |
2067.0 |
16:04:21 |
XLON |
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89 |
2066.0 |
16:06:07 |
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159 |
2069.0 |
16:06:30 |
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74 |
2069.0 |
16:06:30 |
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160 |
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16:06:30 |
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116 |
2069.0 |
16:06:30 |
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526 |
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136 |
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46 |
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69 |
2068.0 |
16:08:56 |
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198 |
2068.0 |
16:09:04 |
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22 |
2067.0 |
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107 |
2067.0 |
16:11:25 |
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60 |
2066.0 |
16:12:12 |
XLON |
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127 |
2067.0 |
16:12:36 |
XLON |
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260 |
2066.0 |
16:13:42 |
XLON |
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317 |
2067.0 |
16:15:01 |
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163 |
2066.0 |
16:15:04 |
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125 |
2066.0 |
16:15:04 |
XLON |
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187 |
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16:17:00 |
XLON |
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187 |
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16:17:00 |
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187 |
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16:17:00 |
XLON |
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16:17:00 |
XLON |
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113 |
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142 |
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16:17:02 |
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92 |
2067.0 |
16:17:34 |
XLON |
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16:18:57 |
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2067.0 |
16:19:05 |
XLON |
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187 |
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16:20:17 |
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19 |
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16:20:17 |
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62 |
2068.0 |
16:21:02 |
XLON |
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99 |
2068.0 |
16:22:03 |
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78 |
2068.0 |
16:22:03 |
XLON |
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204 |
2068.0 |
16:22:07 |
XLON |
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247 |
2068.0 |
16:23:32 |
XLON |
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120 |
2068.0 |
16:23:50 |
XLON |
K000VG32Z74A0000 |
8 |
2069.0 |
16:25:53 |
XLON |
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224 |
2069.0 |
16:25:53 |
XLON |
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235 |
2069.0 |
16:25:53 |
XLON |
K000VH32Z74A0000 |
52 |
2069.0 |
16:25:53 |
XLON |
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132 |
2069.0 |
16:25:53 |
XLON |
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251 |
2069.0 |
16:25:53 |
XLON |
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232 |
2069.0 |
16:25:53 |
XLON |
K000VN32Z74A0000 |
201 |
2069.0 |
16:25:53 |
XLON |
K000VL32Z74A0000 |
649 |
2070.0 |
16:29:07 |
XLON |
K000VP32Z74A0000 |
66 |
2070.0 |
16:29:07 |
XLON |
K000VR32Z74A0000 |
95 |
2070.0 |
16:29:07 |
XLON |
K000VQ32Z74A0000 |
426 |
2070.0 |
16:29:18 |
XLON |
K000VS32Z74A0000 |
223 |
2070.0 |
16:29:18 |
XLON |
K000VT32Z74A0000 |
240 |
2070.0 |
16:29:18 |
XLON |
K000VW32Z74A0000 |
9 |
2070.0 |
16:29:18 |
XLON |
K000VU32Z74A0000 |
95 |
2070.0 |
16:29:18 |
XLON |
K000VV32Z74A0000 |
193 |
2070.0 |
16:29:19 |
XLON |
K000VX32Z74A0000 |
193 |
2069.0 |
16:29:56 |
XLON |
K000X532Z74A0000 |
46 |
2069.0 |
16:29:56 |
XLON |
K000X432Z74A0000 |
980 |
2069.0 |
16:35:20 |
XLON |
B000X432Z7490000 |
187 |
2069.0 |
16:35:20 |
XLON |
B000XI32Z7490000 |
75 |
2069.0 |
16:35:20 |
XLON |
B000XH32Z7490000 |
1113 |
2069.0 |
16:35:20 |
XLON |
B000XG32Z7490000 |
625 |
2069.0 |
16:35:20 |
XLON |
B000XF32Z7490000 |
2570 |
2069.0 |
16:35:20 |
XLON |
B000XE32Z7490000 |
20 |
2069.0 |
16:35:20 |
XLON |
B000XA32Z7490000 |
13386 |
2069.0 |
16:35:20 |
XLON |
B000XC32Z7490000 |
7769 |
2069.0 |
16:35:20 |
XLON |
B000XB32Z7490000 |
658 |
2069.0 |
16:35:20 |
XLON |
B000X932Z7490000 |
1212 |
2069.0 |
16:35:20 |
XLON |
B000X732Z7490000 |
2121 |
2069.0 |
16:35:20 |
XLON |
B000X632Z7490000 |
606 |
2069.0 |
16:35:20 |
XLON |
B000X532Z7490000 |
2097 |
2069.0 |
16:35:20 |
XLON |
B000XD32Z7490000 |
1581 |
2069.0 |
16:35:20 |
XLON |
B000XJ32Z7490000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)