Transaction in Own Shares
09 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
|
09 October 2023 |
|
Number of shares repurchased: |
|
182,745 |
|
Average price paid per share: |
|
GBp 1,954.4991 |
|
Highest price paid per share: |
|
GBp 1,975.5000 |
|
Lowest price paid per share: |
|
GBp 1,944.5000 |
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: 09 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 |
|
674 |
1973.5 |
08:00:43 |
XLON |
G0000332Z781007V |
|
567 |
1972.5 |
08:00:43 |
XLON |
G0000232Z781007V |
|
540 |
1975.5 |
08:00:43 |
XLON |
G0000132Z781007V |
|
540 |
1974.5 |
08:00:43 |
XLON |
G0000032Z781007V |
|
606 |
1975.0 |
08:02:40 |
XLON |
G0000632Z781007V |
|
577 |
1975.5 |
08:02:40 |
XLON |
G0000532Z781007V |
|
1775 |
1975.5 |
08:02:40 |
XLON |
G0000432Z781007V |
|
588 |
1972.0 |
08:02:41 |
XLON |
G0000832Z781007V |
|
32 |
1972.0 |
08:02:41 |
XLON |
G0000732Z781007V |
|
434 |
1968.0 |
08:03:19 |
XLON |
G0000A32Z781007V |
|
177 |
1968.0 |
08:03:19 |
XLON |
G0000932Z781007V |
|
542 |
1968.0 |
08:04:45 |
XLON |
G0000B32Z781007V |
|
365 |
1968.5 |
08:06:50 |
XLON |
G0000D32Z781007V |
|
234 |
1968.5 |
08:06:50 |
XLON |
G0000C32Z781007V |
|
574 |
1957.5 |
08:09:00 |
XLON |
G0000E32Z781007V |
|
500 |
1950.5 |
08:11:42 |
XLON |
G0000F32Z781007V |
|
92 |
1950.5 |
08:11:42 |
XLON |
G0000G32Z781007V |
|
544 |
1947.5 |
08:44:16 |
XLON |
G0000R32Z781007V |
|
474 |
1944.5 |
08:47:27 |
XLON |
G0000S32Z781007V |
|
170 |
1944.5 |
08:47:27 |
XLON |
G0000T32Z781007V |
|
210 |
1946.5 |
08:51:15 |
XLON |
G0000U32Z781007V |
|
591 |
1947.5 |
08:53:48 |
XLON |
G0000V32Z781007V |
|
500 |
1946.5 |
08:55:46 |
XLON |
G0000W32Z781007V |
|
104 |
1946.5 |
08:55:46 |
XLON |
G0000X32Z781007V |
|
534 |
1947.5 |
08:58:10 |
XLON |
G0000Y32Z781007V |
|
576 |
1947.0 |
09:04:10 |
XLON |
G0000Z32Z781007V |
|
107 |
1955.0 |
09:12:13 |
XLON |
G0001132Z781007V |
|
515 |
1955.0 |
09:12:13 |
XLON |
G0001032Z781007V |
|
635 |
1959.5 |
09:17:30 |
XLON |
G0001532Z781007V |
|
579 |
1961.0 |
09:19:00 |
XLON |
G0001632Z781007V |
|
70 |
1959.5 |
09:19:00 |
XLON |
G0001832Z781007V |
|
520 |
1959.0 |
09:19:00 |
XLON |
G0001932Z781007V |
|
75 |
1959.0 |
09:19:00 |
XLON |
G0001A32Z781007V |
|
210 |
1959.5 |
09:19:00 |
XLON |
G0001732Z781007V |
|
500 |
1959.0 |
09:20:08 |
XLON |
G0001C32Z781007V |
|
36 |
1959.0 |
09:20:08 |
XLON |
G0001D32Z781007V |
|
48 |
1959.0 |
09:20:08 |
XLON |
G0001B32Z781007V |
|
25 |
1956.0 |
09:23:57 |
XLON |
G0001E32Z781007V |
|
431 |
1956.0 |
09:23:57 |
XLON |
G0001F32Z781007V |
|
8 |
1956.0 |
09:23:57 |
XLON |
G0001H32Z781007V |
|
68 |
1956.0 |
09:23:57 |
XLON |
G0001G32Z781007V |
|
152 |
1950.5 |
09:30:55 |
XLON |
G0002F32Z781007V |
|
23 |
1950.5 |
09:30:55 |
XLON |
G0002G32Z781007V |
|
433 |
1950.5 |
09:30:55 |
XLON |
G0002H32Z781007V |
|
39 |
1954.5 |
09:33:13 |
XLON |
G0002T32Z781007V |
|
559 |
1954.5 |
09:33:13 |
XLON |
G0002U32Z781007V |
|
454 |
1950.0 |
09:35:53 |
XLON |
G0003832Z781007V |
|
568 |
1950.0 |
09:35:53 |
XLON |
G0003732Z781007V |
|
635 |
1950.5 |
09:35:53 |
XLON |
G0003632Z781007V |
|
99 |
1950.0 |
09:35:53 |
XLON |
G0003932Z781007V |
|
108 |
1954.0 |
09:36:07 |
XLON |
G0003C32Z781007V |
|
446 |
1954.0 |
09:36:07 |
XLON |
G0003B32Z781007V |
|
84 |
1954.0 |
09:36:20 |
XLON |
G0003I32Z781007V |
|
446 |
1954.0 |
09:36:20 |
XLON |
G0003H32Z781007V |
|
582 |
1957.0 |
09:36:52 |
XLON |
G0003J32Z781007V |
|
269 |
1957.5 |
09:37:19 |
XLON |
G0003P32Z781007V |
|
469 |
1957.5 |
09:37:19 |
XLON |
G0003O32Z781007V |
|
65 |
1957.5 |
09:37:19 |
XLON |
G0003M32Z781007V |
|
640 |
1957.5 |
09:37:19 |
XLON |
G0003N32Z781007V |
|
454 |
1960.0 |
09:38:19 |
XLON |
G0003S32Z781007V |
|
187 |
1960.0 |
09:38:19 |
XLON |
G0003T32Z781007V |
|
604 |
1961.5 |
09:38:24 |
XLON |
G0003U32Z781007V |
|
210 |
1961.5 |
09:38:24 |
XLON |
G0003V32Z781007V |
|
565 |
1961.0 |
09:38:32 |
XLON |
G0003W32Z781007V |
|
535 |
1960.5 |
09:38:32 |
XLON |
G0003Y32Z781007V |
|
63 |
1961.0 |
09:38:32 |
XLON |
G0003X32Z781007V |
|
353 |
1960.0 |
09:39:02 |
XLON |
G0004132Z781007V |
|
195 |
1960.0 |
09:39:02 |
XLON |
G0004032Z781007V |
|
552 |
1959.0 |
09:39:13 |
XLON |
G0004232Z781007V |
|
591 |
1970.5 |
10:08:50 |
XLON |
G0004D32Z781007V |
|
275 |
1970.5 |
10:10:52 |
XLON |
G0004F32Z781007V |
|
369 |
1970.5 |
10:10:52 |
XLON |
G0004E32Z781007V |
|
581 |
1970.0 |
10:10:54 |
XLON |
G0004H32Z781007V |
|
23 |
1970.0 |
10:10:54 |
XLON |
G0004G32Z781007V |
|
594 |
1968.5 |
10:13:24 |
XLON |
G0004N32Z781007V |
|
540 |
1968.0 |
10:16:13 |
XLON |
G0004S32Z781007V |
|
652 |
1967.0 |
10:21:24 |
XLON |
G0004Y32Z781007V |
|
597 |
1967.0 |
10:25:24 |
XLON |
G0005032Z781007V |
|
184 |
1965.5 |
10:29:38 |
XLON |
G0005A32Z781007V |
|
403 |
1965.5 |
10:29:38 |
XLON |
G0005932Z781007V |
|
445 |
1964.5 |
10:33:30 |
XLON |
G0006V32Z781007V |
|
200 |
1964.5 |
10:33:30 |
XLON |
G0006U32Z781007V |
|
615 |
1965.0 |
10:37:39 |
XLON |
G0007T32Z781007V |
|
167 |
1961.0 |
10:45:02 |
XLON |
G000A232Z781007V |
|
416 |
1961.0 |
10:45:02 |
XLON |
G000A132Z781007V |
|
576 |
1958.5 |
10:47:55 |
XLON |
G000AC32Z781007V |
|
590 |
1958.5 |
10:52:59 |
XLON |
G000B232Z781007V |
|
183 |
1956.5 |
10:55:51 |
XLON |
G000BF32Z781007V |
|
621 |
1963.5 |
11:02:24 |
XLON |
G000CG32Z781007V |
|
599 |
1963.5 |
11:03:52 |
XLON |
G000CP32Z781007V |
|
647 |
1963.5 |
11:05:35 |
XLON |
G000CV32Z781007V |
|
110 |
1962.5 |
11:11:23 |
XLON |
G000DV32Z781007V |
|
392 |
1962.5 |
11:13:15 |
XLON |
G000E432Z781007V |
|
74 |
1962.5 |
11:13:15 |
XLON |
G000E332Z781007V |
|
553 |
1962.0 |
11:13:21 |
XLON |
G000E532Z781007V |
|
164 |
1961.0 |
11:18:03 |
XLON |
G000E832Z781007V |
|
244 |
1961.0 |
11:18:03 |
XLON |
G000E932Z781007V |
|
210 |
1961.0 |
11:18:03 |
XLON |
G000E732Z781007V |
|
590 |
1959.5 |
11:24:53 |
XLON |
G000F632Z781007V |
|
87 |
1958.5 |
11:31:16 |
XLON |
G000FU32Z781007V |
|
463 |
1958.5 |
11:31:16 |
XLON |
G000FV32Z781007V |
|
345 |
1959.5 |
11:37:22 |
XLON |
G000FY32Z781007V |
|
268 |
1959.5 |
11:37:22 |
XLON |
G000FZ32Z781007V |
|
140 |
1955.5 |
11:38:31 |
XLON |
G000G032Z781007V |
|
653 |
1954.5 |
11:39:21 |
XLON |
G000G132Z781007V |
|
505 |
1954.0 |
11:47:16 |
XLON |
G000G232Z781007V |
|
139 |
1954.0 |
11:47:16 |
XLON |
G000G332Z781007V |
|
539 |
1954.0 |
11:54:06 |
XLON |
G000G432Z781007V |
|
178 |
1953.5 |
11:56:12 |
XLON |
G000G532Z781007V |
|
354 |
1953.5 |
11:56:12 |
XLON |
G000G632Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000GD32Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000GC32Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000GA32Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000GB32Z781007V |
|
25 |
1952.5 |
12:00:13 |
XLON |
G000G832Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000G732Z781007V |
|
10 |
1952.5 |
12:00:13 |
XLON |
G000G932Z781007V |
|
500 |
1952.5 |
12:02:54 |
XLON |
G000GE32Z781007V |
|
52 |
1952.5 |
12:02:54 |
XLON |
G000GF32Z781007V |
|
1 |
1952.0 |
12:07:16 |
XLON |
G000GG32Z781007V |
|
573 |
1952.0 |
12:07:16 |
XLON |
G000GH32Z781007V |
|
6 |
1952.5 |
12:16:12 |
XLON |
G000GI32Z781007V |
|
252 |
1952.0 |
12:16:27 |
XLON |
G000GJ32Z781007V |
|
551 |
1953.0 |
12:17:04 |
XLON |
G000GK32Z781007V |
|
500 |
1952.5 |
12:17:38 |
XLON |
G000GM32Z781007V |
|
52 |
1952.5 |
12:17:38 |
XLON |
G000GL32Z781007V |
|
32 |
1952.5 |
12:17:38 |
XLON |
G000GN32Z781007V |
|
275 |
1950.5 |
12:20:53 |
XLON |
G000GP32Z781007V |
|
373 |
1950.5 |
12:20:53 |
XLON |
G000GO32Z781007V |
|
306 |
1950.0 |
12:30:11 |
XLON |
G000GQ32Z781007V |
|
351 |
1950.0 |
12:30:11 |
XLON |
G000GR32Z781007V |
|
548 |
1950.0 |
12:33:35 |
XLON |
G000GS32Z781007V |
|
330 |
1949.5 |
12:40:50 |
XLON |
G000GT32Z781007V |
|
159 |
1949.5 |
12:40:50 |
XLON |
G000GU32Z781007V |
|
38 |
1949.5 |
12:40:50 |
XLON |
G000GV32Z781007V |
|
142 |
1949.0 |
12:44:36 |
XLON |
G000GW32Z781007V |
|
19 |
1949.0 |
12:54:32 |
XLON |
G000GY32Z781007V |
|
548 |
1949.5 |
12:54:32 |
XLON |
G000GX32Z781007V |
|
107 |
1949.5 |
12:58:07 |
XLON |
G000GZ32Z781007V |
|
154 |
1949.5 |
12:58:07 |
XLON |
G000H032Z781007V |
|
381 |
1949.5 |
12:58:07 |
XLON |
G000H132Z781007V |
|
110 |
1950.5 |
13:02:20 |
XLON |
G000H232Z781007V |
|
323 |
1950.5 |
13:02:20 |
XLON |
G000H332Z781007V |
|
4 |
1950.5 |
13:03:16 |
XLON |
G000H432Z781007V |
|
591 |
1950.5 |
13:03:16 |
XLON |
G000H532Z781007V |
|
78 |
1950.0 |
13:04:33 |
XLON |
G000H632Z781007V |
|
453 |
1950.0 |
13:04:33 |
XLON |
G000H732Z781007V |
|
127 |
1950.5 |
13:08:11 |
XLON |
G000H832Z781007V |
|
455 |
1950.5 |
13:08:11 |
XLON |
G000H932Z781007V |
|
353 |
1953.5 |
13:17:08 |
XLON |
G000HB32Z781007V |
|
616 |
1953.5 |
13:17:08 |
XLON |
G000HC32Z781007V |
|
290 |
1953.5 |
13:17:08 |
XLON |
G000HA32Z781007V |
|
626 |
1952.0 |
13:21:28 |
XLON |
G000HD32Z781007V |
|
380 |
1954.0 |
13:30:35 |
XLON |
G000HE32Z781007V |
|
223 |
1954.0 |
13:30:35 |
XLON |
G000HF32Z781007V |
|
181 |
1953.5 |
13:30:36 |
XLON |
G000HG32Z781007V |
|
562 |
1955.5 |
13:31:43 |
XLON |
G000HH32Z781007V |
|
577 |
1955.0 |
13:31:46 |
XLON |
G000HI32Z781007V |
|
557 |
1954.5 |
13:32:11 |
XLON |
G000HJ32Z781007V |
|
656 |
1954.0 |
13:33:31 |
XLON |
G000HK32Z781007V |
|
619 |
1953.0 |
13:34:20 |
XLON |
G000HL32Z781007V |
|
657 |
1953.0 |
13:37:09 |
XLON |
G000HM32Z781007V |
|
1 |
1952.0 |
13:42:50 |
XLON |
G000HN32Z781007V |
|
610 |
1951.0 |
13:43:10 |
XLON |
G000HO32Z781007V |
|
547 |
1954.0 |
13:49:12 |
XLON |
G000HR32Z781007V |
|
23 |
1954.5 |
13:50:12 |
XLON |
G000HS32Z781007V |
|
567 |
1954.5 |
13:50:12 |
XLON |
G000HT32Z781007V |
|
339 |
1954.0 |
13:51:49 |
XLON |
G000HU32Z781007V |
|
221 |
1954.0 |
13:51:49 |
XLON |
G000HV32Z781007V |
|
554 |
1954.0 |
13:58:05 |
XLON |
G000HW32Z781007V |
|
154 |
1958.0 |
14:01:19 |
XLON |
G000I132Z781007V |
|
216 |
1958.0 |
14:01:19 |
XLON |
G000HY32Z781007V |
|
216 |
1958.0 |
14:01:19 |
XLON |
G000HZ32Z781007V |
|
360 |
1958.0 |
14:01:19 |
XLON |
G000HX32Z781007V |
|
210 |
1958.0 |
14:01:19 |
XLON |
G000I032Z781007V |
|
597 |
1962.0 |
14:06:01 |
XLON |
G000I232Z781007V |
|
126 |
1962.0 |
14:07:29 |
XLON |
G000I532Z781007V |
|
171 |
1962.0 |
14:07:29 |
XLON |
G000I432Z781007V |
|
63 |
1962.0 |
14:07:29 |
XLON |
G000I332Z781007V |
|
208 |
1958.0 |
14:09:03 |
XLON |
G000I732Z781007V |
|
350 |
1958.0 |
14:09:03 |
XLON |
G000I632Z781007V |
|
441 |
1957.0 |
14:11:15 |
XLON |
G000I932Z781007V |
|
164 |
1957.0 |
14:11:15 |
XLON |
G000I832Z781007V |
|
556 |
1951.5 |
14:16:56 |
XLON |
G000IA32Z781007V |
|
172 |
1952.5 |
14:20:57 |
XLON |
G000IB32Z781007V |
|
256 |
1951.5 |
14:21:30 |
XLON |
G000ID32Z781007V |
|
348 |
1951.5 |
14:21:30 |
XLON |
G000IC32Z781007V |
|
170 |
1953.0 |
14:24:45 |
XLON |
G000IE32Z781007V |
|
55 |
1953.0 |
14:24:45 |
XLON |
G000IF32Z781007V |
|
46 |
1953.5 |
14:26:01 |
XLON |
G000IG32Z781007V |
|
507 |
1953.5 |
14:26:01 |
XLON |
G000IH32Z781007V |
|
146 |
1953.0 |
14:26:19 |
XLON |
G000II32Z781007V |
|
465 |
1953.0 |
14:26:19 |
XLON |
G000IJ32Z781007V |
|
544 |
1955.0 |
14:27:25 |
XLON |
G000IK32Z781007V |
|
641 |
1958.0 |
14:30:52 |
XLON |
G000IM32Z781007V |
|
10 |
1958.0 |
14:30:52 |
XLON |
G000IL32Z781007V |
|
144 |
1958.0 |
14:32:10 |
XLON |
G000IO32Z781007V |
|
568 |
1958.0 |
14:32:10 |
XLON |
G000IN32Z781007V |
|
134 |
1958.0 |
14:32:57 |
XLON |
G000IP32Z781007V |
|
503 |
1958.0 |
14:32:57 |
XLON |
G000IQ32Z781007V |
|
170 |
1958.0 |
14:32:57 |
XLON |
G000IR32Z781007V |
|
651 |
1957.5 |
14:33:11 |
XLON |
G000IS32Z781007V |
|
214 |
1958.0 |
14:35:24 |
XLON |
G000IT32Z781007V |
|
590 |
1957.5 |
14:35:25 |
XLON |
G000IU32Z781007V |
|
544 |
1958.0 |
14:36:57 |
XLON |
G000IV32Z781007V |
|
592 |
1957.5 |
14:37:18 |
XLON |
G000IW32Z781007V |
|
25 |
1957.5 |
14:37:18 |
XLON |
G000IX32Z781007V |
|
541 |
1959.0 |
14:41:00 |
XLON |
G000IY32Z781007V |
|
612 |
1959.0 |
14:42:38 |
XLON |
G000IZ32Z781007V |
|
105 |
1959.0 |
14:43:32 |
XLON |
G000J032Z781007V |
|
32 |
1958.0 |
14:43:40 |
XLON |
G000J232Z781007V |
|
169 |
1958.5 |
14:43:40 |
XLON |
G000J332Z781007V |
|
212 |
1958.5 |
14:43:40 |
XLON |
G000J432Z781007V |
|
170 |
1958.0 |
14:43:40 |
XLON |
G000J532Z781007V |
|
99 |
1958.0 |
14:43:40 |
XLON |
G000J632Z781007V |
|
41 |
1959.0 |
14:43:40 |
XLON |
G000J132Z781007V |
|
423 |
1958.5 |
14:46:01 |
XLON |
G000J732Z781007V |
|
166 |
1958.5 |
14:46:01 |
XLON |
G000J832Z781007V |
|
549 |
1958.5 |
14:46:01 |
XLON |
G000J932Z781007V |
|
609 |
1957.5 |
14:47:53 |
XLON |
G000JA32Z781007V |
|
349 |
1959.0 |
14:50:40 |
XLON |
G000JB32Z781007V |
|
132 |
1959.5 |
14:50:40 |
XLON |
G000JC32Z781007V |
|
461 |
1959.5 |
14:50:40 |
XLON |
G000JD32Z781007V |
|
133 |
1959.5 |
14:53:05 |
XLON |
G000JF32Z781007V |
|
133 |
1959.5 |
14:53:05 |
XLON |
G000JE32Z781007V |
|
222 |
1959.0 |
14:53:33 |
XLON |
G000JH32Z781007V |
|
412 |
1959.0 |
14:53:33 |
XLON |
G000JG32Z781007V |
|
200 |
1958.0 |
14:55:21 |
XLON |
G000JI32Z781007V |
|
433 |
1958.0 |
14:55:21 |
XLON |
G000JJ32Z781007V |
|
466 |
1959.5 |
14:58:24 |
XLON |
G000JM32Z781007V |
|
150 |
1959.5 |
14:58:24 |
XLON |
G000JN32Z781007V |
|
340 |
1959.5 |
14:58:24 |
XLON |
G000JK32Z781007V |
|
335 |
1959.5 |
14:58:24 |
XLON |
G000JL32Z781007V |
|
132 |
1959.0 |
14:59:25 |
XLON |
G000JO32Z781007V |
|
411 |
1959.0 |
14:59:25 |
XLON |
G000JP32Z781007V |
|
562 |
1959.0 |
15:01:20 |
XLON |
G000JQ32Z781007V |
|
612 |
1959.5 |
15:02:30 |
XLON |
G000JR32Z781007V |
|
642 |
1957.5 |
15:05:43 |
XLON |
G000JS32Z781007V |
|
335 |
1957.5 |
15:07:16 |
XLON |
G000JW32Z781007V |
|
210 |
1957.5 |
15:07:16 |
XLON |
G000JV32Z781007V |
|
84 |
1957.5 |
15:07:16 |
XLON |
G000JT32Z781007V |
|
511 |
1957.5 |
15:07:16 |
XLON |
G000JU32Z781007V |
|
540 |
1957.0 |
15:11:05 |
XLON |
G000JX32Z781007V |
|
171 |
1957.0 |
15:11:05 |
XLON |
G000JZ32Z781007V |
|
169 |
1957.0 |
15:11:05 |
XLON |
G000JY32Z781007V |
|
151 |
1957.0 |
15:11:05 |
XLON |
G000K032Z781007V |
|
41 |
1957.0 |
15:11:05 |
XLON |
G000K132Z781007V |
|
587 |
1955.5 |
15:12:55 |
XLON |
G000K232Z781007V |
|
375 |
1955.5 |
15:18:13 |
XLON |
G000K832Z781007V |
|
175 |
1955.5 |
15:18:13 |
XLON |
G000K932Z781007V |
|
170 |
1955.5 |
15:18:30 |
XLON |
G000KA32Z781007V |
|
199 |
1955.5 |
15:18:40 |
XLON |
G000KC32Z781007V |
|
10 |
1955.5 |
15:18:40 |
XLON |
G000KB32Z781007V |
|
501 |
1955.0 |
15:18:55 |
XLON |
G000KF32Z781007V |
|
650 |
1955.0 |
15:18:55 |
XLON |
G000KG32Z781007V |
|
117 |
1955.0 |
15:18:55 |
XLON |
G000KE32Z781007V |
|
14 |
1955.0 |
15:18:55 |
XLON |
G000KD32Z781007V |
|
140 |
1959.0 |
15:23:50 |
XLON |
G000KH32Z781007V |
|
139 |
1959.0 |
15:23:50 |
XLON |
G000KI32Z781007V |
|
101 |
1959.0 |
15:23:50 |
XLON |
G000KJ32Z781007V |
|
360 |
1959.0 |
15:23:50 |
XLON |
G000KK32Z781007V |
|
585 |
1958.5 |
15:25:28 |
XLON |
G000KL32Z781007V |
|
210 |
1958.5 |
15:25:28 |
XLON |
G000KM32Z781007V |
|
274 |
1958.5 |
15:25:28 |
XLON |
G000KN32Z781007V |
|
644 |
1958.0 |
15:27:21 |
XLON |
G000KO32Z781007V |
|
610 |
1958.5 |
15:28:57 |
XLON |
G000KP32Z781007V |
|
204 |
1958.0 |
15:29:28 |
XLON |
G000KQ32Z781007V |
|
89 |
1960.5 |
15:32:33 |
XLON |
G000KR32Z781007V |
|
595 |
1960.0 |
15:32:38 |
XLON |
G000KS32Z781007V |
|
121 |
1958.0 |
15:35:12 |
XLON |
G000KT32Z781007V |
|
118 |
1958.5 |
15:36:40 |
XLON |
G000KU32Z781007V |
|
590 |
1959.0 |
15:37:10 |
XLON |
G000KV32Z781007V |
|
210 |
1957.0 |
15:40:30 |
XLON |
G000KW32Z781007V |
|
132 |
1958.5 |
15:44:41 |
XLON |
G000KX32Z781007V |
|
477 |
1958.5 |
15:44:41 |
XLON |
G000KY32Z781007V |
|
4 |
1958.5 |
15:44:41 |
XLON |
G000KZ32Z781007V |
|
74 |
1954.0 |
15:50:42 |
XLON |
G000L032Z781007V |
|
33 |
1954.0 |
15:50:42 |
XLON |
G000L132Z781007V |
|
63 |
1954.0 |
15:50:42 |
XLON |
G000L232Z781007V |
|
65 |
1954.0 |
15:50:42 |
XLON |
G000L332Z781007V |
|
36 |
1954.0 |
15:50:42 |
XLON |
G000L432Z781007V |
|
536 |
1953.5 |
15:54:37 |
XLON |
G000L532Z781007V |
|
160 |
1953.5 |
15:54:37 |
XLON |
G000L932Z781007V |
|
42 |
1953.5 |
15:54:37 |
XLON |
G000LA32Z781007V |
|
9 |
1953.5 |
15:54:37 |
XLON |
G000L632Z781007V |
|
361 |
1953.5 |
15:54:37 |
XLON |
G000L832Z781007V |
|
117 |
1953.5 |
15:54:37 |
XLON |
G000L732Z781007V |
|
519 |
1954.0 |
15:58:11 |
XLON |
G000LC32Z781007V |
|
49 |
1954.0 |
15:58:11 |
XLON |
G000LB32Z781007V |
|
147 |
1954.0 |
16:04:53 |
XLON |
G000LD32Z781007V |
|
105 |
1953.5 |
16:05:31 |
XLON |
G000LE32Z781007V |
|
78 |
1953.5 |
16:05:52 |
XLON |
G000LG32Z781007V |
|
471 |
1953.5 |
16:05:52 |
XLON |
G000LF32Z781007V |
|
401 |
1951.5 |
16:10:23 |
XLON |
G000LI32Z781007V |
|
199 |
1951.5 |
16:10:23 |
XLON |
G000LH32Z781007V |
|
237 |
1954.5 |
16:12:53 |
XLON |
G000LL32Z781007V |
|
66 |
1954.5 |
16:12:53 |
XLON |
G000LK32Z781007V |
|
271 |
1954.5 |
16:12:53 |
XLON |
G000LJ32Z781007V |
|
109 |
1953.0 |
16:14:56 |
XLON |
G000LM32Z781007V |
|
192 |
1953.5 |
16:16:13 |
XLON |
G000LO32Z781007V |
|
400 |
1953.5 |
16:16:13 |
XLON |
G000LN32Z781007V |
|
584 |
1954.0 |
16:17:49 |
XLON |
G000LP32Z781007V |
|
650 |
1954.0 |
16:18:14 |
XLON |
G000LQ32Z781007V |
|
634 |
1954.0 |
16:18:47 |
XLON |
G000LR32Z781007V |
|
91 |
1954.0 |
16:20:06 |
XLON |
G000LS32Z781007V |
|
315 |
1953.5 |
16:20:14 |
XLON |
G000LT32Z781007V |
|
112 |
1954.0 |
16:22:23 |
XLON |
G000LU32Z781007V |
|
439 |
1954.0 |
16:22:23 |
XLON |
G000LV32Z781007V |
|
93 |
1954.0 |
16:25:00 |
XLON |
G000LX32Z781007V |
|
386 |
1954.0 |
16:25:00 |
XLON |
G000LW32Z781007V |
|
178 |
1954.0 |
16:25:00 |
XLON |
G000LY32Z781007V |
|
114 |
1953.5 |
16:26:12 |
XLON |
G000M032Z781007V |
|
527 |
1953.5 |
16:26:12 |
XLON |
G000LZ32Z781007V |
|
565 |
1954.0 |
16:27:33 |
XLON |
G000M132Z781007V |
|
33 |
1954.0 |
16:27:33 |
XLON |
G000M232Z781007V |
|
49 |
1954.0 |
16:27:33 |
XLON |
G000M332Z781007V |
|
79 |
1954.0 |
16:29:16 |
XLON |
G000M832Z781007V |
|
633 |
1954.0 |
16:29:16 |
XLON |
G000M932Z781007V |
|
158 |
1954.0 |
16:29:16 |
XLON |
G000M732Z781007V |
|
151 |
1954.0 |
16:29:16 |
XLON |
G000M632Z781007V |
|
210 |
1954.0 |
16:29:16 |
XLON |
G000M532Z781007V |
|
31 |
1953.5 |
16:29:16 |
XLON |
G000M432Z781007V |
|
533 |
1953.0 |
16:29:18 |
XLON |
G000MA32Z781007V |
|
60791 |
1950.5 |
16:35:02 |
XLON |
H0003Q32Z7810089 |
|
5 |
1950.5 |
16:35:02 |
XLON |
H0003J32Z7810089 |
|
7461 |
1950.5 |
16:35:02 |
XLON |
H0003K32Z7810089 |
|
27 |
1950.5 |
16:35:02 |
XLON |
H0003M32Z7810089 |
|
2125 |
1950.5 |
16:35:02 |
XLON |
H0003N32Z7810089 |
|
3971 |
1950.5 |
16:35:02 |
XLON |
H0003O32Z7810089 |
|
113 |
1950.5 |
16:35:02 |
XLON |
H0003P32Z7810089 |
|
4827 |
1950.5 |
16:35:02 |
XLON |
H0003I32Z7810089 |
|
680 |
1950.5 |
16:35:02 |
XLON |
H0003L32Z7810089 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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