Transaction in Own Shares
03 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 October 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: |
|
03 October 2023 |
|
Number of shares repurchased: |
|
170,874 |
|
Average price paid per share: |
|
GBp 2,034.6232 |
|
Highest price paid per share: |
|
GBp 2,065.0000 |
|
Lowest price paid per share: |
|
GBp 2,025.0000 |
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: 03 October 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 |
|
11 |
2059.0 |
08:05:41 |
XLON |
J0000232Z76Q0000 |
|
749 |
2059.0 |
08:05:41 |
XLON |
J0000132Z76Q0000 |
|
161 |
2061.0 |
08:05:43 |
XLON |
J0000332Z76Q0000 |
|
684 |
2065.0 |
08:08:31 |
XLON |
J0000432Z76Q0000 |
|
161 |
2064.0 |
08:08:33 |
XLON |
J0000532Z76Q0000 |
|
790 |
2063.0 |
08:09:01 |
XLON |
J0000632Z76Q0000 |
|
263 |
2061.0 |
08:09:49 |
XLON |
J0000732Z76Q0000 |
|
176 |
2061.0 |
08:10:34 |
XLON |
J0000832Z76Q0000 |
|
604 |
2061.0 |
08:17:18 |
XLON |
J0000932Z76Q0000 |
|
49 |
2061.0 |
08:20:23 |
XLON |
J0000A32Z76Q0000 |
|
81 |
2061.0 |
08:20:23 |
XLON |
J0000B32Z76Q0000 |
|
136 |
2064.0 |
08:24:56 |
XLON |
J0000W32Z76Q0000 |
|
3 |
2064.0 |
08:24:56 |
XLON |
J0000X32Z76Q0000 |
|
59 |
2062.0 |
08:26:45 |
XLON |
J0001632Z76Q0000 |
|
75 |
2062.0 |
08:26:53 |
XLON |
J0001732Z76Q0000 |
|
466 |
2061.0 |
08:33:13 |
XLON |
J0001I32Z76Q0000 |
|
157 |
2058.0 |
08:34:59 |
XLON |
J0001K32Z76Q0000 |
|
317 |
2058.0 |
08:34:59 |
XLON |
J0001J32Z76Q0000 |
|
636 |
2060.0 |
08:36:09 |
XLON |
J0001U32Z76Q0000 |
|
91 |
2061.0 |
08:37:53 |
XLON |
J0002232Z76Q0000 |
|
116 |
2061.0 |
08:37:54 |
XLON |
J0002432Z76Q0000 |
|
161 |
2061.0 |
08:37:54 |
XLON |
J0002332Z76Q0000 |
|
15 |
2062.0 |
08:40:39 |
XLON |
J0002D32Z76Q0000 |
|
69 |
2064.0 |
08:44:13 |
XLON |
J0002E32Z76Q0000 |
|
145 |
2063.0 |
08:44:52 |
XLON |
J0002F32Z76Q0000 |
|
132 |
2063.0 |
08:44:52 |
XLON |
J0002G32Z76Q0000 |
|
206 |
2063.0 |
08:44:56 |
XLON |
J0002H32Z76Q0000 |
|
115 |
2058.0 |
08:59:48 |
XLON |
J0003132Z76Q0000 |
|
63 |
2058.0 |
08:59:48 |
XLON |
J0003032Z76Q0000 |
|
273 |
2063.0 |
09:15:30 |
XLON |
J0003A32Z76Q0000 |
|
173 |
2064.0 |
09:22:41 |
XLON |
J0003U32Z76Q0000 |
|
194 |
2064.0 |
09:22:41 |
XLON |
J0003V32Z76Q0000 |
|
194 |
2064.0 |
09:22:41 |
XLON |
J0003T32Z76Q0000 |
|
144 |
2063.0 |
09:24:17 |
XLON |
J0003W32Z76Q0000 |
|
108 |
2064.0 |
09:30:55 |
XLON |
J0003X32Z76Q0000 |
|
201 |
2063.0 |
09:31:17 |
XLON |
J0003Y32Z76Q0000 |
|
90 |
2063.0 |
09:31:17 |
XLON |
J0003Z32Z76Q0000 |
|
50 |
2062.0 |
09:39:24 |
XLON |
J0004432Z76Q0000 |
|
214 |
2060.0 |
09:45:50 |
XLON |
J0004B32Z76Q0000 |
|
39 |
2061.0 |
09:51:40 |
XLON |
J0004K32Z76Q0000 |
|
200 |
2061.0 |
09:51:40 |
XLON |
J0004J32Z76Q0000 |
|
63 |
2061.0 |
09:51:40 |
XLON |
J0004I32Z76Q0000 |
|
169 |
2061.0 |
09:57:49 |
XLON |
J0005P32Z76Q0000 |
|
72 |
2060.0 |
10:02:00 |
XLON |
J0006832Z76Q0000 |
|
148 |
2059.0 |
10:02:55 |
XLON |
J0006932Z76Q0000 |
|
14 |
2058.0 |
10:03:42 |
XLON |
J0006M32Z76Q0000 |
|
200 |
2059.0 |
10:05:18 |
XLON |
J0006O32Z76Q0000 |
|
118 |
2059.0 |
10:05:18 |
XLON |
J0006P32Z76Q0000 |
|
5 |
2059.0 |
10:05:18 |
XLON |
J0006N32Z76Q0000 |
|
35 |
2058.0 |
10:05:58 |
XLON |
J0006Q32Z76Q0000 |
|
109 |
2057.0 |
10:07:45 |
XLON |
J0007332Z76Q0000 |
|
12 |
2057.0 |
10:13:16 |
XLON |
J0007I32Z76Q0000 |
|
22 |
2058.0 |
10:21:21 |
XLON |
J0009B32Z76Q0000 |
|
132 |
2058.0 |
10:21:21 |
XLON |
J0009C32Z76Q0000 |
|
7 |
2058.0 |
10:21:21 |
XLON |
J0009D32Z76Q0000 |
|
60 |
2058.0 |
10:21:26 |
XLON |
J0009G32Z76Q0000 |
|
58 |
2057.0 |
10:23:00 |
XLON |
J0009H32Z76Q0000 |
|
302 |
2060.0 |
10:33:30 |
XLON |
J000CM32Z76Q0000 |
|
110 |
2060.0 |
10:33:30 |
XLON |
J000CO32Z76Q0000 |
|
200 |
2060.0 |
10:33:30 |
XLON |
J000CN32Z76Q0000 |
|
96 |
2058.0 |
10:34:04 |
XLON |
J000D132Z76Q0000 |
|
120 |
2058.0 |
10:39:09 |
XLON |
J000DZ32Z76Q0000 |
|
66 |
2058.0 |
10:39:09 |
XLON |
J000E032Z76Q0000 |
|
182 |
2058.0 |
10:39:09 |
XLON |
J000DY32Z76Q0000 |
|
185 |
2057.0 |
10:39:09 |
XLON |
J000DU32Z76Q0000 |
|
79 |
2057.0 |
10:39:09 |
XLON |
J000DV32Z76Q0000 |
|
108 |
2058.0 |
10:39:09 |
XLON |
J000DW32Z76Q0000 |
|
182 |
2058.0 |
10:39:09 |
XLON |
J000DX32Z76Q0000 |
|
100 |
2054.0 |
10:43:01 |
XLON |
J000E332Z76Q0000 |
|
60 |
2055.0 |
10:46:00 |
XLON |
J000E732Z76Q0000 |
|
108 |
2055.0 |
10:46:00 |
XLON |
J000E632Z76Q0000 |
|
11 |
2054.0 |
10:46:03 |
XLON |
J000E832Z76Q0000 |
|
120 |
2054.0 |
10:52:27 |
XLON |
J000EV32Z76Q0000 |
|
1 |
2054.0 |
10:52:27 |
XLON |
J000ET32Z76Q0000 |
|
182 |
2054.0 |
10:52:27 |
XLON |
J000EU32Z76Q0000 |
|
90 |
2054.0 |
10:54:50 |
XLON |
J000H432Z76Q0000 |
|
56 |
2053.0 |
10:55:17 |
XLON |
J000H932Z76Q0000 |
|
90 |
2052.0 |
10:55:56 |
XLON |
J000HA32Z76Q0000 |
|
112 |
2048.0 |
10:59:26 |
XLON |
J000HB32Z76Q0000 |
|
813 |
2051.0 |
11:06:50 |
XLON |
J000HM32Z76Q0000 |
|
1000 |
2049.0 |
11:11:56 |
XLON |
A000AF32Z76P0000 |
|
354 |
2049.0 |
11:11:56 |
XLON |
J000HT32Z76Q0000 |
|
132 |
2049.0 |
11:11:59 |
XLON |
J000HV32Z76Q0000 |
|
472 |
2049.0 |
11:12:15 |
XLON |
J000HU32Z76Q0000 |
|
70 |
2049.0 |
11:14:01 |
XLON |
J000HW32Z76Q0000 |
|
41 |
2049.0 |
11:17:49 |
XLON |
J000I932Z76Q0000 |
|
185 |
2051.0 |
11:25:48 |
XLON |
J000IJ32Z76Q0000 |
|
6 |
2051.0 |
11:25:48 |
XLON |
J000IK32Z76Q0000 |
|
135 |
2051.0 |
11:25:48 |
XLON |
J000IL32Z76Q0000 |
|
11 |
2052.0 |
11:34:13 |
XLON |
J000K032Z76Q0000 |
|
272 |
2051.0 |
11:35:14 |
XLON |
J000K132Z76Q0000 |
|
132 |
2051.0 |
11:35:14 |
XLON |
J000K232Z76Q0000 |
|
13 |
2051.0 |
11:35:16 |
XLON |
J000K332Z76Q0000 |
|
87 |
2051.0 |
11:35:16 |
XLON |
J000K432Z76Q0000 |
|
220 |
2050.0 |
11:45:22 |
XLON |
J000NU32Z76Q0000 |
|
150 |
2051.0 |
11:53:40 |
XLON |
J000Y032Z76Q0000 |
|
347 |
2051.0 |
11:55:00 |
XLON |
J000Y132Z76Q0000 |
|
151 |
2051.0 |
11:55:00 |
XLON |
J000Y232Z76Q0000 |
|
75 |
2051.0 |
11:55:00 |
XLON |
J000Y332Z76Q0000 |
|
74 |
2049.0 |
12:07:15 |
XLON |
J000YZ32Z76Q0000 |
|
42 |
2049.0 |
12:07:15 |
XLON |
J000Z132Z76Q0000 |
|
108 |
2049.0 |
12:07:15 |
XLON |
J000Z032Z76Q0000 |
|
117 |
2049.0 |
12:07:15 |
XLON |
J000YY32Z76Q0000 |
|
1000 |
2048.0 |
12:09:39 |
XLON |
B000Q832Z76P0000 |
|
182 |
2048.0 |
12:09:39 |
XLON |
J000ZY32Z76Q0000 |
|
182 |
2048.0 |
12:09:39 |
XLON |
J000ZZ32Z76Q0000 |
|
60 |
2048.0 |
12:09:39 |
XLON |
J0010032Z76Q0000 |
|
80 |
2047.0 |
12:12:20 |
XLON |
J0010932Z76Q0000 |
|
12 |
2046.0 |
12:18:15 |
XLON |
J0012432Z76Q0000 |
|
708 |
2046.0 |
12:18:15 |
XLON |
C000SM32Z76P0000 |
|
292 |
2046.0 |
12:18:15 |
XLON |
C000SL32Z76P0000 |
|
408 |
2047.0 |
12:23:40 |
XLON |
J0018632Z76Q0000 |
|
509 |
2046.0 |
12:24:07 |
XLON |
J0018932Z76Q0000 |
|
26 |
2046.0 |
12:24:08 |
XLON |
J0018A32Z76Q0000 |
|
160 |
2046.0 |
12:24:08 |
XLON |
J0018B32Z76Q0000 |
|
468 |
2045.0 |
12:24:15 |
XLON |
D000XQ32Z76P0000 |
|
532 |
2045.0 |
12:24:15 |
XLON |
D000XR32Z76P0000 |
|
347 |
2044.0 |
12:24:51 |
XLON |
J0018M32Z76Q0000 |
|
91 |
2047.0 |
12:35:16 |
XLON |
J001AJ32Z76Q0000 |
|
77 |
2047.0 |
12:35:16 |
XLON |
J001AI32Z76Q0000 |
|
123 |
2047.0 |
12:35:16 |
XLON |
J001AH32Z76Q0000 |
|
89 |
2046.0 |
12:35:17 |
XLON |
J001AK32Z76Q0000 |
|
60 |
2044.0 |
12:36:17 |
XLON |
J001AL32Z76Q0000 |
|
423 |
2044.0 |
12:36:17 |
XLON |
J001AM32Z76Q0000 |
|
1000 |
2043.0 |
12:36:54 |
XLON |
H001AN32Z76Q0000 |
|
66 |
2043.0 |
12:36:54 |
XLON |
J001AO32Z76Q0000 |
|
343 |
2042.0 |
12:40:36 |
XLON |
E0010632Z76P0000 |
|
263 |
2042.0 |
12:40:36 |
XLON |
E0010432Z76P0000 |
|
394 |
2042.0 |
12:40:36 |
XLON |
E0010532Z76P0000 |
|
487 |
2042.0 |
12:40:36 |
XLON |
J001B532Z76Q0000 |
|
1000 |
2041.0 |
12:40:44 |
XLON |
F0010732Z76P0000 |
|
82 |
2042.0 |
12:46:05 |
XLON |
J001C632Z76Q0000 |
|
146 |
2042.0 |
12:49:57 |
XLON |
J001C732Z76Q0000 |
|
680 |
2041.0 |
12:50:12 |
XLON |
J001CC32Z76Q0000 |
|
128 |
2041.0 |
12:50:12 |
XLON |
J001CD32Z76Q0000 |
|
164 |
2042.0 |
13:02:18 |
XLON |
J001FN32Z76Q0000 |
|
121 |
2042.0 |
13:02:18 |
XLON |
J001FM32Z76Q0000 |
|
71 |
2042.0 |
13:02:18 |
XLON |
J001FO32Z76Q0000 |
|
210 |
2042.0 |
13:02:18 |
XLON |
J001FL32Z76Q0000 |
|
376 |
2042.0 |
13:02:18 |
XLON |
J001FG32Z76Q0000 |
|
745 |
2040.0 |
13:02:30 |
XLON |
G001FP32Z76Q0000 |
|
255 |
2040.0 |
13:02:30 |
XLON |
G001FQ32Z76Q0000 |
|
1000 |
2039.0 |
13:05:55 |
XLON |
I001FU32Z76Q0000 |
|
256 |
2039.0 |
13:05:55 |
XLON |
J001FW32Z76Q0000 |
|
53 |
2038.0 |
13:06:47 |
XLON |
J001GB32Z76Q0000 |
|
400 |
2038.0 |
13:06:47 |
XLON |
J001GC32Z76Q0000 |
|
547 |
2038.0 |
13:06:47 |
XLON |
J001GD32Z76Q0000 |
|
366 |
2038.0 |
13:06:47 |
XLON |
J001GE32Z76Q0000 |
|
104 |
2040.0 |
13:08:14 |
XLON |
J001HD32Z76Q0000 |
|
3 |
2040.0 |
13:08:14 |
XLON |
J001HC32Z76Q0000 |
|
67 |
2040.0 |
13:08:14 |
XLON |
J001HB32Z76Q0000 |
|
140 |
2040.0 |
13:08:14 |
XLON |
J001HA32Z76Q0000 |
|
59 |
2040.0 |
13:08:14 |
XLON |
J001H932Z76Q0000 |
|
111 |
2040.0 |
13:08:14 |
XLON |
J001HE32Z76Q0000 |
|
374 |
2039.0 |
13:08:28 |
XLON |
J001HL32Z76Q0000 |
|
65 |
2040.0 |
13:11:45 |
XLON |
J001I432Z76Q0000 |
|
234 |
2041.0 |
13:15:14 |
XLON |
J001IQ32Z76Q0000 |
|
270 |
2040.0 |
13:15:14 |
XLON |
J001IP32Z76Q0000 |
|
112 |
2039.0 |
13:17:01 |
XLON |
J001IR32Z76Q0000 |
|
1000 |
2039.0 |
13:17:01 |
XLON |
A0018G32Z76P0000 |
|
217 |
2038.0 |
13:18:35 |
XLON |
B0018I32Z76P0000 |
|
80 |
2038.0 |
13:18:35 |
XLON |
B0018H32Z76P0000 |
|
345 |
2038.0 |
13:19:56 |
XLON |
J001IS32Z76Q0000 |
|
703 |
2038.0 |
13:19:56 |
XLON |
B0018J32Z76P0000 |
|
15 |
2038.0 |
13:24:04 |
XLON |
J001J532Z76Q0000 |
|
443 |
2038.0 |
13:24:24 |
XLON |
J001J632Z76Q0000 |
|
57 |
2041.0 |
13:30:00 |
XLON |
J001JU32Z76Q0000 |
|
66 |
2041.0 |
13:30:18 |
XLON |
J001JW32Z76Q0000 |
|
66 |
2041.0 |
13:30:18 |
XLON |
J001JX32Z76Q0000 |
|
36 |
2040.0 |
13:30:23 |
XLON |
J001JY32Z76Q0000 |
|
115 |
2039.0 |
13:32:41 |
XLON |
J001JZ32Z76Q0000 |
|
87 |
2039.0 |
13:35:51 |
XLON |
J001K032Z76Q0000 |
|
80 |
2040.0 |
13:35:51 |
XLON |
J001K132Z76Q0000 |
|
31 |
2039.0 |
13:37:41 |
XLON |
J001K232Z76Q0000 |
|
217 |
2037.0 |
13:40:34 |
XLON |
K001K432Z76Q0000 |
|
783 |
2037.0 |
13:40:34 |
XLON |
K001K332Z76Q0000 |
|
210 |
2037.0 |
13:40:34 |
XLON |
J001K532Z76Q0000 |
|
135 |
2036.0 |
13:42:11 |
XLON |
J001KA32Z76Q0000 |
|
177 |
2036.0 |
13:42:11 |
XLON |
J001K732Z76Q0000 |
|
400 |
2036.0 |
13:42:11 |
XLON |
L001K832Z76Q0000 |
|
326 |
2036.0 |
13:42:11 |
XLON |
L001K932Z76Q0000 |
|
274 |
2036.0 |
13:42:11 |
XLON |
L001K632Z76Q0000 |
|
39 |
2036.0 |
13:42:13 |
XLON |
J001KC32Z76Q0000 |
|
88 |
2036.0 |
13:42:13 |
XLON |
J001KD32Z76Q0000 |
|
88 |
2036.0 |
13:42:13 |
XLON |
J001KB32Z76Q0000 |
|
84 |
2034.0 |
13:44:30 |
XLON |
J001KI32Z76Q0000 |
|
112 |
2036.0 |
13:53:20 |
XLON |
J001KX32Z76Q0000 |
|
77 |
2035.0 |
14:00:10 |
XLON |
J001L432Z76Q0000 |
|
163 |
2035.0 |
14:00:32 |
XLON |
J001LB32Z76Q0000 |
|
50 |
2035.0 |
14:00:32 |
XLON |
J001LC32Z76Q0000 |
|
59 |
2035.0 |
14:00:32 |
XLON |
J001LD32Z76Q0000 |
|
162 |
2035.0 |
14:00:32 |
XLON |
J001L932Z76Q0000 |
|
162 |
2035.0 |
14:00:32 |
XLON |
J001L832Z76Q0000 |
|
141 |
2035.0 |
14:00:32 |
XLON |
J001L732Z76Q0000 |
|
108 |
2035.0 |
14:00:32 |
XLON |
J001LA32Z76Q0000 |
|
162 |
2034.0 |
14:00:32 |
XLON |
J001L632Z76Q0000 |
|
400 |
2034.0 |
14:00:32 |
XLON |
F001AR32Z76P0000 |
|
388 |
2034.0 |
14:00:32 |
XLON |
F001AQ32Z76P0000 |
|
9 |
2034.0 |
14:00:32 |
XLON |
J001L532Z76Q0000 |
|
51 |
2034.0 |
14:00:32 |
XLON |
F001AP32Z76P0000 |
|
161 |
2034.0 |
14:00:32 |
XLON |
F001AS32Z76P0000 |
|
59 |
2035.0 |
14:00:33 |
XLON |
J001LE32Z76Q0000 |
|
75 |
2035.0 |
14:00:34 |
XLON |
J001LG32Z76Q0000 |
|
113 |
2035.0 |
14:00:34 |
XLON |
J001LF32Z76Q0000 |
|
72 |
2035.0 |
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|
140 |
2029.0 |
15:51:59 |
XLON |
J0023932Z76Q0000 |
|
220 |
2029.0 |
15:51:59 |
XLON |
J0023A32Z76Q0000 |
|
671 |
2029.0 |
15:51:59 |
XLON |
J0023B32Z76Q0000 |
|
220 |
2029.0 |
15:52:00 |
XLON |
J0023C32Z76Q0000 |
|
29 |
2028.0 |
15:52:45 |
XLON |
J0023E32Z76Q0000 |
|
384 |
2028.0 |
15:52:45 |
XLON |
J0023D32Z76Q0000 |
|
36 |
2033.0 |
15:55:00 |
XLON |
J0023F32Z76Q0000 |
|
7 |
2033.0 |
15:55:03 |
XLON |
J0023G32Z76Q0000 |
|
220 |
2033.0 |
15:55:03 |
XLON |
J0023H32Z76Q0000 |
|
143 |
2033.0 |
15:55:06 |
XLON |
J0023I32Z76Q0000 |
|
7 |
2033.0 |
15:56:01 |
XLON |
J0023L32Z76Q0000 |
|
73 |
2033.0 |
15:58:14 |
XLON |
J0023O32Z76Q0000 |
|
449 |
2033.0 |
15:58:14 |
XLON |
J0023M32Z76Q0000 |
|
137 |
2033.0 |
15:58:14 |
XLON |
J0023N32Z76Q0000 |
|
695 |
2032.0 |
16:00:31 |
XLON |
J0023S32Z76Q0000 |
|
220 |
2032.0 |
16:00:31 |
XLON |
J0023T32Z76Q0000 |
|
48 |
2033.0 |
16:01:02 |
XLON |
J0023V32Z76Q0000 |
|
85 |
2033.0 |
16:01:57 |
XLON |
J0023U32Z76Q0000 |
|
521 |
2032.0 |
16:03:57 |
XLON |
J0023W32Z76Q0000 |
|
220 |
2032.0 |
16:03:57 |
XLON |
J0023X32Z76Q0000 |
|
134 |
2032.0 |
16:03:57 |
XLON |
J0023Y32Z76Q0000 |
|
187 |
2032.0 |
16:06:07 |
XLON |
J0024132Z76Q0000 |
|
23 |
2032.0 |
16:06:07 |
XLON |
J0024232Z76Q0000 |
|
220 |
2032.0 |
16:06:07 |
XLON |
J0024032Z76Q0000 |
|
148 |
2032.0 |
16:06:07 |
XLON |
J0023Z32Z76Q0000 |
|
235 |
2031.0 |
16:06:12 |
XLON |
J0024332Z76Q0000 |
|
293 |
2030.0 |
16:06:21 |
XLON |
J0024532Z76Q0000 |
|
361 |
2030.0 |
16:06:21 |
XLON |
J0024432Z76Q0000 |
|
106 |
2030.0 |
16:06:21 |
XLON |
J0024732Z76Q0000 |
|
220 |
2030.0 |
16:06:21 |
XLON |
J0024632Z76Q0000 |
|
204 |
2030.0 |
16:08:26 |
XLON |
J0024932Z76Q0000 |
|
170 |
2029.0 |
16:09:50 |
XLON |
J0024C32Z76Q0000 |
|
35 |
2029.0 |
16:09:50 |
XLON |
J0024D32Z76Q0000 |
|
144 |
2029.0 |
16:09:50 |
XLON |
J0024B32Z76Q0000 |
|
482 |
2029.0 |
16:09:50 |
XLON |
J0024A32Z76Q0000 |
|
1000 |
2027.0 |
16:10:40 |
XLON |
F001MD32Z76P0000 |
|
212 |
2027.0 |
16:12:25 |
XLON |
J0024J32Z76Q0000 |
|
1 |
2026.0 |
16:12:33 |
XLON |
G0024K32Z76Q0000 |
|
607 |
2026.0 |
16:13:10 |
XLON |
J0024N32Z76Q0000 |
|
999 |
2026.0 |
16:13:10 |
XLON |
G0024L32Z76Q0000 |
|
383 |
2026.0 |
16:13:10 |
XLON |
J0024M32Z76Q0000 |
|
167 |
2025.0 |
16:14:07 |
XLON |
J0024O32Z76Q0000 |
|
170 |
2026.0 |
16:14:52 |
XLON |
J0024R32Z76Q0000 |
|
180 |
2026.0 |
16:14:52 |
XLON |
J0024Q32Z76Q0000 |
|
95 |
2026.0 |
16:14:52 |
XLON |
J0024P32Z76Q0000 |
|
159 |
2026.0 |
16:15:32 |
XLON |
J0024S32Z76Q0000 |
|
31 |
2026.0 |
16:15:50 |
XLON |
J0024T32Z76Q0000 |
|
326 |
2026.0 |
16:15:51 |
XLON |
J0024V32Z76Q0000 |
|
275 |
2028.0 |
16:17:09 |
XLON |
J0024X32Z76Q0000 |
|
227 |
2028.0 |
16:17:09 |
XLON |
J0024W32Z76Q0000 |
|
275 |
2028.0 |
16:17:09 |
XLON |
J0024U32Z76Q0000 |
|
182 |
2028.0 |
16:17:50 |
XLON |
J0024Y32Z76Q0000 |
|
117 |
2028.0 |
16:17:50 |
XLON |
J0024Z32Z76Q0000 |
|
276 |
2028.0 |
16:17:50 |
XLON |
J0025032Z76Q0000 |
|
275 |
2028.0 |
16:17:50 |
XLON |
J0025132Z76Q0000 |
|
97 |
2028.0 |
16:17:50 |
XLON |
J0025232Z76Q0000 |
|
19 |
2029.0 |
16:18:31 |
XLON |
J0025332Z76Q0000 |
|
276 |
2029.0 |
16:18:31 |
XLON |
J0025432Z76Q0000 |
|
160 |
2029.0 |
16:18:31 |
XLON |
J0025532Z76Q0000 |
|
134 |
2028.0 |
16:18:53 |
XLON |
J0025632Z76Q0000 |
|
191 |
2028.0 |
16:20:01 |
XLON |
J0025732Z76Q0000 |
|
275 |
2028.0 |
16:20:01 |
XLON |
J0025A32Z76Q0000 |
|
140 |
2028.0 |
16:20:01 |
XLON |
J0025932Z76Q0000 |
|
400 |
2028.0 |
16:20:01 |
XLON |
J0025832Z76Q0000 |
|
192 |
2029.0 |
16:21:09 |
XLON |
J0025B32Z76Q0000 |
|
400 |
2029.0 |
16:21:09 |
XLON |
J0025C32Z76Q0000 |
|
111 |
2029.0 |
16:21:09 |
XLON |
J0025D32Z76Q0000 |
|
304 |
2029.0 |
16:21:09 |
XLON |
J0025E32Z76Q0000 |
|
42 |
2030.0 |
16:24:53 |
XLON |
J0025F32Z76Q0000 |
|
753 |
2030.0 |
16:24:53 |
XLON |
J0025G32Z76Q0000 |
|
97 |
2030.0 |
16:24:54 |
XLON |
J0025H32Z76Q0000 |
|
39 |
2030.0 |
16:24:54 |
XLON |
J0025I32Z76Q0000 |
|
193 |
2029.0 |
16:25:52 |
XLON |
J0025J32Z76Q0000 |
|
28469 |
2027.0 |
16:35:02 |
XLON |
L002CW32Z76Q0000 |
|
2300 |
2027.0 |
16:35:02 |
XLON |
L002DA32Z76Q0000 |
|
1848 |
2027.0 |
16:35:02 |
XLON |
L002D932Z76Q0000 |
|
7304 |
2027.0 |
16:35:02 |
XLON |
L002D832Z76Q0000 |
|
2676 |
2027.0 |
16:35:02 |
XLON |
L002D632Z76Q0000 |
|
894 |
2027.0 |
16:35:02 |
XLON |
L002D532Z76Q0000 |
|
2 |
2027.0 |
16:35:02 |
XLON |
L002D432Z76Q0000 |
|
735 |
2027.0 |
16:35:02 |
XLON |
L002D332Z76Q0000 |
|
22 |
2027.0 |
16:35:02 |
XLON |
L002D232Z76Q0000 |
|
7 |
2027.0 |
16:35:02 |
XLON |
L002D132Z76Q0000 |
|
3972 |
2027.0 |
16:35:02 |
XLON |
L002D032Z76Q0000 |
|
9288 |
2027.0 |
16:35:02 |
XLON |
L002CZ32Z76Q0000 |
|
43 |
2027.0 |
16:35:02 |
XLON |
L002CY32Z76Q0000 |
|
2060 |
2027.0 |
16:35:02 |
XLON |
L002CX32Z76Q0000 |
|
5927 |
2027.0 |
16:35:02 |
XLON |
L002D732Z76Q0000 |
|
1327 |
2027.0 |
16:35:02 |
XLON |
L002DB32Z76Q0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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