19th May 2023 17:42
19 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 May 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: |
| 19 May 2023 |
Number of shares repurchased: |
| 124,370 |
Average price paid per share: |
| GBp 1,900.3737 |
Highest price paid per share: |
| GBp 1,913.0000 |
Lowest price paid per share: |
| GBp 1,895.0000 |
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: 19 May 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 |
58 | 1909.0 | 08:00:32 | XLON | L0007032Z6CA0000 |
338 | 1909.0 | 08:00:32 | XLON | L0007132Z6CA0000 |
62 | 1907.0 | 08:24:52 | XLON | L0017O32Z6CA0000 |
26 | 1906.5 | 08:25:42 | XLON | L0018O32Z6CA0000 |
50 | 1906.5 | 08:27:01 | XLON | L0019X32Z6CA0000 |
45 | 1909.5 | 08:33:12 | XLON | L001K132Z6CA0000 |
47 | 1909.0 | 08:35:42 | XLON | L001L932Z6CA0000 |
64 | 1908.0 | 08:38:50 | XLON | L001O432Z6CA0000 |
10 | 1907.0 | 08:39:29 | XLON | L001OZ32Z6CA0000 |
133 | 1906.5 | 08:40:46 | XLON | L001PU32Z6CA0000 |
172 | 1904.5 | 08:44:17 | XLON | L001V332Z6CA0000 |
15 | 1904.5 | 08:44:17 | XLON | L001V432Z6CA0000 |
49 | 1905.5 | 08:47:43 | XLON | L001WM32Z6CA0000 |
18 | 1905.5 | 08:47:43 | XLON | L001WN32Z6CA0000 |
120 | 1904.0 | 08:50:09 | XLON | L001Y932Z6CA0000 |
127 | 1903.5 | 08:50:40 | XLON | L001YN32Z6CA0000 |
102 | 1900.5 | 08:53:55 | XLON | L001ZC32Z6CA0000 |
88 | 1902.0 | 09:05:56 | XLON | L002JI32Z6CA0000 |
32 | 1902.0 | 09:05:56 | XLON | L002JH32Z6CA0000 |
72 | 1901.0 | 09:11:37 | XLON | L002PK32Z6CA0000 |
301 | 1903.0 | 09:18:41 | XLON | L002XT32Z6CA0000 |
1 | 1903.0 | 09:19:20 | XLON | L002YD32Z6CA0000 |
62 | 1903.0 | 09:19:20 | XLON | L002YE32Z6CA0000 |
105 | 1902.5 | 09:20:09 | XLON | L002YN32Z6CA0000 |
139 | 1903.5 | 09:21:37 | XLON | L002Z732Z6CA0000 |
115 | 1902.5 | 09:22:43 | XLON | L002ZT32Z6CA0000 |
3 | 1903.0 | 09:22:43 | XLON | L002ZS32Z6CA0000 |
74 | 1901.5 | 09:25:14 | XLON | L0031K32Z6CA0000 |
69 | 1906.0 | 09:35:23 | XLON | L0038132Z6CA0000 |
125 | 1904.5 | 09:35:54 | XLON | L0038G32Z6CA0000 |
126 | 1904.0 | 09:37:53 | XLON | L003AF32Z6CA0000 |
129 | 1904.0 | 09:40:03 | XLON | L003EN32Z6CA0000 |
110 | 1905.5 | 09:48:06 | XLON | L003LB32Z6CA0000 |
648 | 1904.0 | 09:48:08 | XLON | L003LD32Z6CA0000 |
310 | 1904.0 | 09:48:08 | XLON | L003LC32Z6CA0000 |
132 | 1906.0 | 09:58:30 | XLON | L003SB32Z6CA0000 |
63 | 1906.0 | 09:58:30 | XLON | L003SA32Z6CA0000 |
192 | 1906.0 | 09:58:30 | XLON | L003S932Z6CA0000 |
108 | 1906.0 | 09:58:30 | XLON | L003S832Z6CA0000 |
300 | 1905.5 | 10:15:07 | XLON | L0045W32Z6CA0000 |
20 | 1906.0 | 10:15:07 | XLON | L0045U32Z6CA0000 |
56 | 1906.0 | 10:15:07 | XLON | L0045V32Z6CA0000 |
92 | 1904.5 | 10:16:02 | XLON | L0046032Z6CA0000 |
312 | 1905.0 | 10:16:02 | XLON | L0046132Z6CA0000 |
82 | 1905.5 | 10:23:14 | XLON | L004CA32Z6CA0000 |
102 | 1905.5 | 10:26:43 | XLON | L004EW32Z6CA0000 |
114 | 1905.0 | 10:29:05 | XLON | L004G132Z6CA0000 |
104 | 1903.5 | 10:30:06 | XLON | L004H832Z6CA0000 |
125 | 1903.5 | 10:30:59 | XLON | L004HA32Z6CA0000 |
126 | 1905.0 | 10:35:15 | XLON | L004MJ32Z6CA0000 |
117 | 1908.0 | 10:47:02 | XLON | L004Y532Z6CA0000 |
129 | 1907.5 | 10:49:20 | XLON | L0050A32Z6CA0000 |
237 | 1907.5 | 10:52:38 | XLON | L0054E32Z6CA0000 |
172 | 1907.5 | 10:52:38 | XLON | L0054B32Z6CA0000 |
160 | 1907.5 | 10:52:38 | XLON | L0054F32Z6CA0000 |
172 | 1907.5 | 10:52:38 | XLON | L0054A32Z6CA0000 |
172 | 1907.5 | 10:52:38 | XLON | L0054D32Z6CA0000 |
172 | 1907.5 | 10:52:38 | XLON | L0054C32Z6CA0000 |
128 | 1907.5 | 10:52:38 | XLON | L0054932Z6CA0000 |
80 | 1907.5 | 10:52:38 | XLON | L0054G32Z6CA0000 |
136 | 1906.0 | 10:53:02 | XLON | L0055W32Z6CA0000 |
152 | 1906.5 | 10:53:04 | XLON | L0055X32Z6CA0000 |
80 | 1906.5 | 10:53:04 | XLON | L0055Y32Z6CA0000 |
80 | 1906.5 | 10:53:08 | XLON | L0056532Z6CA0000 |
84 | 1906.5 | 10:53:17 | XLON | L0056B32Z6CA0000 |
137 | 1906.5 | 10:54:05 | XLON | L0057C32Z6CA0000 |
241 | 1906.5 | 10:54:05 | XLON | L0057B32Z6CA0000 |
125 | 1906.5 | 10:54:05 | XLON | L0057A32Z6CA0000 |
74 | 1906.5 | 10:54:05 | XLON | L0057F32Z6CA0000 |
137 | 1906.5 | 10:54:05 | XLON | L0057E32Z6CA0000 |
74 | 1906.5 | 10:54:05 | XLON | L0057D32Z6CA0000 |
74 | 1906.5 | 10:54:10 | XLON | L0057G32Z6CA0000 |
141 | 1906.5 | 10:55:16 | XLON | L0059G32Z6CA0000 |
134 | 1906.5 | 10:58:29 | XLON | L005HJ32Z6CA0000 |
226 | 1906.0 | 11:00:00 | XLON | L005NF32Z6CA0000 |
172 | 1906.0 | 11:00:00 | XLON | L005NE32Z6CA0000 |
142 | 1906.0 | 11:00:00 | XLON | L005N932Z6CA0000 |
159 | 1906.0 | 11:00:00 | XLON | L005NG32Z6CA0000 |
59 | 1906.0 | 11:00:00 | XLON | L005NH32Z6CA0000 |
113 | 1906.0 | 11:00:00 | XLON | L005NI32Z6CA0000 |
51 | 1906.5 | 11:00:01 | XLON | L005NS32Z6CA0000 |
22 | 1906.5 | 11:00:01 | XLON | L005NT32Z6CA0000 |
53 | 1906.5 | 11:00:01 | XLON | L005NP32Z6CA0000 |
47 | 1906.5 | 11:00:01 | XLON | L005NO32Z6CA0000 |
75 | 1906.5 | 11:00:01 | XLON | L005NM32Z6CA0000 |
73 | 1906.5 | 11:00:01 | XLON | L005NR32Z6CA0000 |
77 | 1906.5 | 11:00:01 | XLON | L005NN32Z6CA0000 |
8 | 1906.5 | 11:00:01 | XLON | L005NQ32Z6CA0000 |
92 | 1907.0 | 11:00:02 | XLON | L005NV32Z6CA0000 |
161 | 1906.5 | 11:00:25 | XLON | L005O432Z6CA0000 |
211 | 1906.5 | 11:00:35 | XLON | L005OM32Z6CA0000 |
119 | 1906.5 | 11:00:35 | XLON | L005ON32Z6CA0000 |
172 | 1906.5 | 11:00:35 | XLON | L005OL32Z6CA0000 |
163 | 1906.5 | 11:00:35 | XLON | L005OO32Z6CA0000 |
82 | 1906.5 | 11:00:35 | XLON | L005OK32Z6CA0000 |
63 | 1908.0 | 11:10:21 | XLON | L0062Y32Z6CA0000 |
146 | 1908.0 | 11:10:21 | XLON | L0062X32Z6CA0000 |
144 | 1907.5 | 11:11:07 | XLON | L0062Z32Z6CA0000 |
135 | 1907.0 | 11:12:52 | XLON | L0063W32Z6CA0000 |
122 | 1906.5 | 11:17:45 | XLON | L0066P32Z6CA0000 |
129 | 1906.5 | 11:19:46 | XLON | L0067W32Z6CA0000 |
64 | 1906.0 | 11:24:47 | XLON | L006AX32Z6CA0000 |
1000 | 1906.0 | 11:24:47 | XLON | L006AV32Z6CA0000 |
119 | 1906.0 | 11:24:47 | XLON | L006AU32Z6CA0000 |
307 | 1906.0 | 11:24:47 | XLON | L006AW32Z6CA0000 |
114 | 1905.0 | 11:26:29 | XLON | L006B432Z6CA0000 |
54 | 1906.0 | 11:27:24 | XLON | L006BT32Z6CA0000 |
171 | 1907.0 | 11:28:44 | XLON | L006BY32Z6CA0000 |
121 | 1907.0 | 11:28:44 | XLON | L006BZ32Z6CA0000 |
172 | 1907.0 | 11:29:11 | XLON | L006C232Z6CA0000 |
172 | 1907.0 | 11:29:11 | XLON | L006C132Z6CA0000 |
152 | 1907.0 | 11:29:11 | XLON | L006C032Z6CA0000 |
160 | 1907.0 | 11:29:11 | XLON | L006C332Z6CA0000 |
66 | 1906.0 | 11:30:20 | XLON | L006CD32Z6CA0000 |
122 | 1905.5 | 11:34:45 | XLON | L006DL32Z6CA0000 |
133 | 1905.0 | 11:37:43 | XLON | L006GU32Z6CA0000 |
138 | 1904.5 | 11:38:02 | XLON | L006GW32Z6CA0000 |
25 | 1904.5 | 11:40:15 | XLON | L006H732Z6CA0000 |
144 | 1904.0 | 11:45:18 | XLON | L006J732Z6CA0000 |
131 | 1906.0 | 11:48:32 | XLON | L006MG32Z6CA0000 |
39 | 1905.5 | 11:50:15 | XLON | L006N232Z6CA0000 |
50 | 1905.5 | 11:54:26 | XLON | L006OJ32Z6CA0000 |
133 | 1904.5 | 11:55:41 | XLON | L006QP32Z6CA0000 |
112 | 1905.0 | 11:57:52 | XLON | L006SA32Z6CA0000 |
8 | 1905.0 | 11:59:13 | XLON | L006SR32Z6CA0000 |
131 | 1907.0 | 12:06:50 | XLON | L006UE32Z6CA0000 |
220 | 1907.0 | 12:06:50 | XLON | L006UF32Z6CA0000 |
144 | 1906.5 | 12:07:06 | XLON | L006UG32Z6CA0000 |
148 | 1906.0 | 12:07:51 | XLON | L006UX32Z6CA0000 |
148 | 1906.0 | 12:08:05 | XLON | L006UY32Z6CA0000 |
105 | 1906.0 | 12:08:12 | XLON | L006WD32Z6CA0000 |
159 | 1906.0 | 12:08:12 | XLON | L006WC32Z6CA0000 |
118 | 1905.0 | 12:08:50 | XLON | L006WJ32Z6CA0000 |
34 | 1905.0 | 12:09:05 | XLON | L006WK32Z6CA0000 |
129 | 1904.0 | 12:11:36 | XLON | L006YW32Z6CA0000 |
150 | 1904.0 | 12:14:04 | XLON | L0073G32Z6CA0000 |
124 | 1904.5 | 12:16:23 | XLON | L0074132Z6CA0000 |
220 | 1904.5 | 12:16:23 | XLON | L0074232Z6CA0000 |
20 | 1904.0 | 12:16:37 | XLON | L0074332Z6CA0000 |
62 | 1903.5 | 12:18:56 | XLON | L0075732Z6CA0000 |
65 | 1905.0 | 12:28:52 | XLON | L0078Z32Z6CA0000 |
1000 | 1904.5 | 12:31:20 | XLON | E004XI32Z6C90000 |
142 | 1904.5 | 12:31:20 | XLON | L007A332Z6CA0000 |
672 | 1904.5 | 12:31:22 | XLON | L007A432Z6CA0000 |
435 | 1904.0 | 12:32:38 | XLON | C004XZ32Z6C90000 |
1 | 1904.0 | 12:36:16 | XLON | C0051532Z6C90000 |
1000 | 1903.5 | 12:36:16 | XLON | D0051632Z6C90000 |
135 | 1904.0 | 12:36:16 | XLON | L007AD32Z6CA0000 |
564 | 1904.0 | 12:36:16 | XLON | C0051732Z6C90000 |
172 | 1903.5 | 12:36:24 | XLON | L007AH32Z6CA0000 |
400 | 1903.0 | 12:36:24 | XLON | F0051B32Z6C90000 |
701 | 1903.5 | 12:36:24 | XLON | L007AF32Z6CA0000 |
600 | 1903.0 | 12:36:24 | XLON | F0051C32Z6C90000 |
139 | 1903.5 | 12:36:24 | XLON | L007AI32Z6CA0000 |
172 | 1903.5 | 12:36:24 | XLON | L007AG32Z6CA0000 |
205 | 1905.5 | 12:39:43 | XLON | L007C132Z6CA0000 |
31 | 1907.5 | 12:41:58 | XLON | L007DN32Z6CA0000 |
105 | 1907.5 | 12:43:39 | XLON | L007FM32Z6CA0000 |
173 | 1906.5 | 12:52:04 | XLON | L007KW32Z6CA0000 |
104 | 1907.0 | 12:54:57 | XLON | L007LC32Z6CA0000 |
220 | 1908.5 | 13:01:34 | XLON | L007NT32Z6CA0000 |
16 | 1908.5 | 13:01:34 | XLON | L007NS32Z6CA0000 |
33 | 1909.0 | 13:02:32 | XLON | L007NW32Z6CA0000 |
151 | 1908.0 | 13:02:48 | XLON | L007O732Z6CA0000 |
164 | 1907.5 | 13:03:29 | XLON | L007OT32Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007P432Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007OX32Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007OV32Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007P332Z6CA0000 |
271 | 1907.5 | 13:03:50 | XLON | L007P232Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007P132Z6CA0000 |
132 | 1907.5 | 13:03:50 | XLON | L007P032Z6CA0000 |
172 | 1907.5 | 13:03:50 | XLON | L007OZ32Z6CA0000 |
146 | 1907.5 | 13:03:50 | XLON | L007OY32Z6CA0000 |
176 | 1907.5 | 13:03:50 | XLON | L007OW32Z6CA0000 |
132 | 1907.5 | 13:03:50 | XLON | L007OU32Z6CA0000 |
171 | 1907.5 | 13:03:51 | XLON | L007P532Z6CA0000 |
139 | 1907.5 | 13:03:51 | XLON | L007P632Z6CA0000 |
137 | 1907.0 | 13:06:03 | XLON | L007PH32Z6CA0000 |
90 | 1907.0 | 13:06:22 | XLON | L007PI32Z6CA0000 |
58 | 1907.0 | 13:13:52 | XLON | L007V932Z6CA0000 |
76 | 1908.0 | 13:16:26 | XLON | L007U932Z6CA0000 |
128 | 1907.5 | 13:17:02 | XLON | L007UH32Z6CA0000 |
133 | 1907.5 | 13:18:58 | XLON | L007WL32Z6CA0000 |
153 | 1908.0 | 13:24:34 | XLON | L0081N32Z6CA0000 |
184 | 1909.5 | 13:27:46 | XLON | L0084032Z6CA0000 |
354 | 1911.0 | 13:31:41 | XLON | L0087132Z6CA0000 |
188 | 1910.5 | 13:32:02 | XLON | L0087832Z6CA0000 |
104 | 1911.5 | 13:36:29 | XLON | L0089O32Z6CA0000 |
159 | 1911.5 | 13:36:29 | XLON | L0089P32Z6CA0000 |
20 | 1911.5 | 13:37:04 | XLON | L0089S32Z6CA0000 |
146 | 1911.5 | 13:37:04 | XLON | L0089R32Z6CA0000 |
139 | 1911.0 | 13:39:12 | XLON | L008AX32Z6CA0000 |
189 | 1911.0 | 13:41:28 | XLON | L008DH32Z6CA0000 |
148 | 1911.0 | 13:41:28 | XLON | L008DG32Z6CA0000 |
487 | 1911.0 | 13:41:28 | XLON | L008DF32Z6CA0000 |
105 | 1912.0 | 13:42:02 | XLON | L008E832Z6CA0000 |
191 | 1911.5 | 13:45:01 | XLON | L008FE32Z6CA0000 |
10 | 1912.0 | 13:47:57 | XLON | L008I432Z6CA0000 |
82 | 1911.5 | 13:49:06 | XLON | L008J332Z6CA0000 |
51 | 1912.0 | 13:49:52 | XLON | L008J632Z6CA0000 |
137 | 1911.5 | 13:51:05 | XLON | L008LB32Z6CA0000 |
132 | 1911.0 | 13:51:41 | XLON | L008LM32Z6CA0000 |
142 | 1912.0 | 13:53:53 | XLON | L008MM32Z6CA0000 |
172 | 1912.0 | 13:53:53 | XLON | L008MN32Z6CA0000 |
75 | 1912.0 | 13:53:53 | XLON | L008MO32Z6CA0000 |
174 | 1913.0 | 13:56:05 | XLON | L008OL32Z6CA0000 |
139 | 1912.0 | 13:56:44 | XLON | L008OM32Z6CA0000 |
163 | 1911.5 | 13:59:12 | XLON | L008R232Z6CA0000 |
172 | 1911.5 | 13:59:14 | XLON | L008R332Z6CA0000 |
172 | 1911.5 | 13:59:14 | XLON | L008R432Z6CA0000 |
149 | 1911.0 | 14:00:04 | XLON | L008S132Z6CA0000 |
172 | 1911.0 | 14:00:05 | XLON | L008S232Z6CA0000 |
190 | 1911.0 | 14:00:05 | XLON | L008S332Z6CA0000 |
114 | 1910.5 | 14:04:13 | XLON | L008VF32Z6CA0000 |
155 | 1910.5 | 14:07:23 | XLON | L008WQ32Z6CA0000 |
82 | 1910.5 | 14:11:44 | XLON | L008ZE32Z6CA0000 |
143 | 1910.0 | 14:11:58 | XLON | L008ZJ32Z6CA0000 |
172 | 1910.0 | 14:11:58 | XLON | L008ZK32Z6CA0000 |
160 | 1910.0 | 14:11:58 | XLON | L008ZL32Z6CA0000 |
111 | 1909.0 | 14:12:08 | XLON | L008ZM32Z6CA0000 |
75 | 1907.5 | 14:12:49 | XLON | L0090B32Z6CA0000 |
93 | 1907.5 | 14:13:02 | XLON | L0090C32Z6CA0000 |
167 | 1907.0 | 14:14:13 | XLON | L0091732Z6CA0000 |
172 | 1907.0 | 14:14:13 | XLON | L0091832Z6CA0000 |
38 | 1907.0 | 14:14:13 | XLON | L0091932Z6CA0000 |
3 | 1906.5 | 14:15:02 | XLON | L0091L32Z6CA0000 |
83 | 1907.5 | 14:15:55 | XLON | L0091X32Z6CA0000 |
90 | 1906.5 | 14:16:48 | XLON | L0091Y32Z6CA0000 |
310 | 1906.5 | 14:16:48 | XLON | L0091Z32Z6CA0000 |
220 | 1906.5 | 14:24:27 | XLON | L009AO32Z6CA0000 |
43 | 1909.5 | 14:25:29 | XLON | L009BJ32Z6CA0000 |
172 | 1909.5 | 14:25:29 | XLON | L009BI32Z6CA0000 |
190 | 1909.5 | 14:25:29 | XLON | L009BH32Z6CA0000 |
216 | 1908.5 | 14:27:22 | XLON | L009GC32Z6CA0000 |
1 | 1910.0 | 14:29:42 | XLON | L009HF32Z6CA0000 |
172 | 1910.0 | 14:29:42 | XLON | L009HE32Z6CA0000 |
172 | 1910.0 | 14:29:42 | XLON | L009HD32Z6CA0000 |
82 | 1910.0 | 14:29:49 | XLON | L009HX32Z6CA0000 |
83 | 1910.0 | 14:29:49 | XLON | L009HY32Z6CA0000 |
142 | 1910.0 | 14:29:49 | XLON | L009HZ32Z6CA0000 |
31 | 1910.0 | 14:29:49 | XLON | L009HW32Z6CA0000 |
195 | 1909.0 | 14:30:04 | XLON | L009IP32Z6CA0000 |
64 | 1907.5 | 14:31:05 | XLON | L009KC32Z6CA0000 |
24 | 1908.0 | 14:33:00 | XLON | L009N932Z6CA0000 |
86 | 1908.5 | 14:33:00 | XLON | L009N832Z6CA0000 |
24 | 1908.0 | 14:33:00 | XLON | L009NB32Z6CA0000 |
34 | 1908.0 | 14:33:00 | XLON | L009NA32Z6CA0000 |
209 | 1907.5 | 14:33:58 | XLON | L009NS32Z6CA0000 |
200 | 1907.5 | 14:35:00 | XLON | L009OE32Z6CA0000 |
222 | 1908.0 | 14:35:16 | XLON | L009Q732Z6CA0000 |
187 | 1908.0 | 14:36:55 | XLON | L009T432Z6CA0000 |
33 | 1907.5 | 14:36:59 | XLON | L009T832Z6CA0000 |
132 | 1907.5 | 14:36:59 | XLON | L009T932Z6CA0000 |
180 | 1907.0 | 14:37:43 | XLON | L009VR32Z6CA0000 |
152 | 1907.0 | 14:39:26 | XLON | L009WA32Z6CA0000 |
184 | 1907.5 | 14:39:26 | XLON | L009WB32Z6CA0000 |
125 | 1907.5 | 14:40:08 | XLON | L009XC32Z6CA0000 |
155 | 1907.0 | 14:40:08 | XLON | L009XB32Z6CA0000 |
159 | 1906.5 | 14:41:21 | XLON | L009YQ32Z6CA0000 |
158 | 1906.5 | 14:41:50 | XLON | L009Z132Z6CA0000 |
297 | 1906.0 | 14:42:11 | XLON | L00A0C32Z6CA0000 |
140 | 1906.0 | 14:42:11 | XLON | L00A0A32Z6CA0000 |
172 | 1906.0 | 14:42:11 | XLON | L00A0B32Z6CA0000 |
101 | 1907.0 | 14:43:24 | XLON | L00A1B32Z6CA0000 |
115 | 1906.5 | 14:43:35 | XLON | L00A1I32Z6CA0000 |
121 | 1906.5 | 14:44:35 | XLON | L00A1V32Z6CA0000 |
172 | 1906.5 | 14:44:39 | XLON | L00A2132Z6CA0000 |
158 | 1907.5 | 14:47:00 | XLON | L00A4T32Z6CA0000 |
38 | 1907.5 | 14:47:00 | XLON | L00A4V32Z6CA0000 |
35 | 1907.5 | 14:47:25 | XLON | L00A5F32Z6CA0000 |
98 | 1903.5 | 15:17:33 | XLON | K00BAK32Z6CA0000 |
194 | 1903.5 | 15:18:15 | XLON | K00BAO32Z6CA0000 |
142 | 1903.5 | 15:19:35 | XLON | F008IV32Z6C90000 |
1000 | 1903.0 | 15:19:35 | XLON | J00BCG32Z6CA0000 |
141 | 1903.5 | 15:19:35 | XLON | F008IT32Z6C90000 |
708 | 1903.5 | 15:19:35 | XLON | K00BCF32Z6CA0000 |
1000 | 1902.5 | 15:19:41 | XLON | G00BCH32Z6CA0000 |
947 | 1902.0 | 15:19:41 | XLON | H00BCJ32Z6CA0000 |
53 | 1902.0 | 15:19:41 | XLON | H00BCI32Z6CA0000 |
172 | 1902.5 | 15:20:05 | XLON | F008J132Z6C90000 |
172 | 1902.5 | 15:20:05 | XLON | F008J032Z6C90000 |
129 | 1903.0 | 15:21:05 | XLON | F008K932Z6C90000 |
172 | 1904.5 | 15:22:05 | XLON | F008LM32Z6C90000 |
146 | 1904.5 | 15:22:05 | XLON | F008LO32Z6C90000 |
172 | 1904.5 | 15:22:05 | XLON | F008LL32Z6C90000 |
134 | 1904.5 | 15:22:05 | XLON | F008LK32Z6C90000 |
172 | 1904.5 | 15:22:05 | XLON | F008LJ32Z6C90000 |
132 | 1904.5 | 15:22:05 | XLON | F008LN32Z6C90000 |
131 | 1903.0 | 15:24:31 | XLON | F008TA32Z6C90000 |
127 | 1903.0 | 15:25:39 | XLON | F008TX32Z6C90000 |
144 | 1903.5 | 15:30:53 | XLON | F0091F32Z6C90000 |
218 | 1904.0 | 15:32:44 | XLON | F0092332Z6C90000 |
132 | 1903.5 | 15:33:49 | XLON | F0092B32Z6C90000 |
143 | 1904.0 | 15:35:19 | XLON | F0092W32Z6C90000 |
287 | 1903.5 | 15:36:00 | XLON | F0093P32Z6C90000 |
86 | 1903.5 | 15:36:00 | XLON | F0093N32Z6C90000 |
172 | 1903.5 | 15:36:00 | XLON | F0093R32Z6C90000 |
172 | 1903.5 | 15:36:00 | XLON | F0093Q32Z6C90000 |
114 | 1903.5 | 15:36:00 | XLON | F0093S32Z6C90000 |
35 | 1903.5 | 15:36:00 | XLON | F0093O32Z6C90000 |
107 | 1903.5 | 15:39:28 | XLON | F0095O32Z6C90000 |
172 | 1904.0 | 15:40:31 | XLON | F0096P32Z6C90000 |
110 | 1904.0 | 15:40:31 | XLON | F0096Q32Z6C90000 |
142 | 1904.0 | 15:41:59 | XLON | F0096Y32Z6C90000 |
3 | 1904.0 | 15:41:59 | XLON | F0096Z32Z6C90000 |
131 | 1904.0 | 15:42:24 | XLON | F0097432Z6C90000 |
124 | 1903.5 | 15:44:28 | XLON | F0098232Z6C90000 |
79 | 1903.5 | 15:44:39 | XLON | F0098332Z6C90000 |
44 | 1903.5 | 15:46:07 | XLON | F0099232Z6C90000 |
9 | 1903.5 | 15:46:07 | XLON | F0099132Z6C90000 |
172 | 1903.5 | 15:46:07 | XLON | F0099332Z6C90000 |
163 | 1903.5 | 15:46:07 | XLON | F0099432Z6C90000 |
45 | 1904.0 | 15:47:10 | XLON | F0099I32Z6C90000 |
124 | 1903.5 | 15:47:40 | XLON | F0099L32Z6C90000 |
135 | 1903.5 | 15:47:58 | XLON | F0099R32Z6C90000 |
74 | 1903.0 | 15:50:22 | XLON | F009CD32Z6C90000 |
45 | 1903.0 | 15:50:24 | XLON | F009CR32Z6C90000 |
206 | 1903.0 | 15:50:24 | XLON | F009CQ32Z6C90000 |
190 | 1903.0 | 15:50:24 | XLON | F009CO32Z6C90000 |
172 | 1903.0 | 15:50:24 | XLON | F009CN32Z6C90000 |
172 | 1903.0 | 15:50:24 | XLON | F009CP32Z6C90000 |
105 | 1903.0 | 15:50:24 | XLON | F009CS32Z6C90000 |
80 | 1903.5 | 15:51:51 | XLON | F009D132Z6C90000 |
73 | 1903.5 | 15:51:59 | XLON | F009DE32Z6C90000 |
66 | 1903.0 | 15:53:00 | XLON | F009E932Z6C90000 |
172 | 1902.5 | 15:54:20 | XLON | F009F332Z6C90000 |
65 | 1902.5 | 15:54:20 | XLON | F009F432Z6C90000 |
36 | 1902.0 | 15:55:28 | XLON | F009FJ32Z6C90000 |
172 | 1901.5 | 15:56:56 | XLON | F009IJ32Z6C90000 |
178 | 1901.5 | 15:56:56 | XLON | I00D6B32Z6CA0000 |
779 | 1901.0 | 15:56:56 | XLON | D009IH32Z6C90000 |
161 | 1901.5 | 15:56:56 | XLON | F009IK32Z6C90000 |
102 | 1901.0 | 15:56:56 | XLON | D009II32Z6C90000 |
119 | 1901.0 | 15:56:56 | XLON | D009IG32Z6C90000 |
39 | 1901.5 | 15:56:56 | XLON | F009IF32Z6C90000 |
822 | 1901.5 | 15:56:56 | XLON | I00D6A32Z6CA0000 |
297 | 1902.0 | 15:58:02 | XLON | F009JS32Z6C90000 |
160 | 1902.0 | 15:58:02 | XLON | F009JT32Z6C90000 |
149 | 1902.5 | 16:00:34 | XLON | F009M732Z6C90000 |
1000 | 1902.0 | 16:02:13 | XLON | J00DEA32Z6CA0000 |
182 | 1902.0 | 16:02:13 | XLON | F009MJ32Z6C90000 |
180 | 1902.0 | 16:02:13 | XLON | F009MK32Z6C90000 |
122 | 1902.0 | 16:02:13 | XLON | F009ML32Z6C90000 |
160 | 1902.5 | 16:05:09 | XLON | F009NL32Z6C90000 |
180 | 1903.0 | 16:05:11 | XLON | F009NM32Z6C90000 |
158 | 1902.5 | 16:05:46 | XLON | F009O932Z6C90000 |
9 | 1902.5 | 16:05:47 | XLON | F009OA32Z6C90000 |
182 | 1902.5 | 16:05:47 | XLON | F009OB32Z6C90000 |
87 | 1902.5 | 16:05:47 | XLON | F009OC32Z6C90000 |
13 | 1902.5 | 16:05:50 | XLON | F009OU32Z6C90000 |
182 | 1902.5 | 16:05:50 | XLON | F009OX32Z6C90000 |
180 | 1902.5 | 16:05:50 | XLON | F009OW32Z6C90000 |
1000 | 1901.5 | 16:05:55 | XLON | I00DKQ32Z6CA0000 |
274 | 1902.0 | 16:05:55 | XLON | F009OY32Z6C90000 |
180 | 1902.0 | 16:05:55 | XLON | F009OZ32Z6C90000 |
182 | 1902.0 | 16:05:55 | XLON | F009P032Z6C90000 |
233 | 1902.0 | 16:05:55 | XLON | F009P132Z6C90000 |
170 | 1901.5 | 16:06:16 | XLON | F009Q932Z6C90000 |
947 | 1900.5 | 16:06:21 | XLON | E009RC32Z6C90000 |
53 | 1900.5 | 16:06:21 | XLON | E009RD32Z6C90000 |
192 | 1901.0 | 16:06:21 | XLON | H00DNQ32Z6CA0000 |
808 | 1901.0 | 16:06:21 | XLON | H00DNR32Z6CA0000 |
178 | 1900.5 | 16:06:21 | XLON | F009RE32Z6C90000 |
9 | 1900.5 | 16:06:22 | XLON | F009RG32Z6C90000 |
180 | 1900.5 | 16:06:22 | XLON | F009RH32Z6C90000 |
182 | 1900.5 | 16:06:22 | XLON | F009RI32Z6C90000 |
132 | 1900.5 | 16:06:22 | XLON | F009RJ32Z6C90000 |
230 | 1900.5 | 16:07:42 | XLON | F009RU32Z6C90000 |
189 | 1900.5 | 16:07:42 | XLON | F009RV32Z6C90000 |
322 | 1900.5 | 16:07:42 | XLON | F009RW32Z6C90000 |
189 | 1900.5 | 16:07:42 | XLON | F009RT32Z6C90000 |
164 | 1900.0 | 16:07:42 | XLON | F009RR32Z6C90000 |
1000 | 1900.0 | 16:07:42 | XLON | F009RS32Z6C90000 |
174 | 1900.0 | 16:08:15 | XLON | F009RY32Z6C90000 |
167 | 1899.5 | 16:08:15 | XLON | G00DQY32Z6CA0000 |
100 | 1899.5 | 16:08:15 | XLON | F009S132Z6C90000 |
208 | 1899.5 | 16:08:15 | XLON | F009RZ32Z6C90000 |
189 | 1899.5 | 16:08:15 | XLON | F009S032Z6C90000 |
400 | 1899.5 | 16:08:15 | XLON | G00DQZ32Z6CA0000 |
433 | 1899.5 | 16:08:15 | XLON | G00DR032Z6CA0000 |
44 | 1899.5 | 16:08:47 | XLON | F009SI32Z6C90000 |
142 | 1899.5 | 16:08:47 | XLON | F009SJ32Z6C90000 |
172 | 1899.0 | 16:09:09 | XLON | F009SW32Z6C90000 |
176 | 1899.5 | 16:12:06 | XLON | F009TZ32Z6C90000 |
173 | 1899.5 | 16:12:35 | XLON | F009VZ32Z6C90000 |
123 | 1899.0 | 16:12:35 | XLON | B009U032Z6C90000 |
203 | 1899.0 | 16:12:35 | XLON | F009U132Z6C90000 |
400 | 1899.0 | 16:12:35 | XLON | B009U332Z6C90000 |
77 | 1899.0 | 16:12:35 | XLON | B009U432Z6C90000 |
400 | 1899.0 | 16:12:35 | XLON | B009U232Z6C90000 |
330 | 1899.0 | 16:12:36 | XLON | F009UA32Z6C90000 |
189 | 1899.0 | 16:12:36 | XLON | F009U932Z6C90000 |
189 | 1899.0 | 16:12:36 | XLON | F009U832Z6C90000 |
189 | 1899.0 | 16:12:36 | XLON | F009U532Z6C90000 |
189 | 1899.0 | 16:12:36 | XLON | F009U632Z6C90000 |
235 | 1899.0 | 16:12:36 | XLON | F009U732Z6C90000 |
4 | 1899.5 | 16:13:28 | XLON | F009X632Z6C90000 |
189 | 1899.5 | 16:13:28 | XLON | F009X732Z6C90000 |
34 | 1899.5 | 16:13:28 | XLON | F009X832Z6C90000 |
978 | 1898.5 | 16:14:12 | XLON | C009YX32Z6C90000 |
174 | 1898.5 | 16:14:12 | XLON | F009YW32Z6C90000 |
22 | 1898.5 | 16:14:14 | XLON | C009YZ32Z6C90000 |
189 | 1898.0 | 16:14:40 | XLON | F009ZV32Z6C90000 |
189 | 1898.0 | 16:14:40 | XLON | F009ZT32Z6C90000 |
45 | 1898.0 | 16:14:40 | XLON | F009ZS32Z6C90000 |
173 | 1898.0 | 16:14:40 | XLON | F009ZR32Z6C90000 |
189 | 1898.0 | 16:14:41 | XLON | F00A0032Z6C90000 |
4 | 1898.0 | 16:14:41 | XLON | F00A0132Z6C90000 |
189 | 1898.0 | 16:14:41 | XLON | F009ZX32Z6C90000 |
189 | 1898.0 | 16:14:41 | XLON | F009ZZ32Z6C90000 |
189 | 1898.0 | 16:14:41 | XLON | F009ZW32Z6C90000 |
189 | 1898.0 | 16:14:41 | XLON | F00A0232Z6C90000 |
102 | 1898.0 | 16:14:41 | XLON | F009ZY32Z6C90000 |
81 | 1898.0 | 16:14:41 | XLON | F009ZU32Z6C90000 |
194 | 1897.5 | 16:15:21 | XLON | F00A1A32Z6C90000 |
188 | 1897.5 | 16:15:40 | XLON | F00A1K32Z6C90000 |
151 | 1898.0 | 16:16:47 | XLON | F00A2O32Z6C90000 |
195 | 1897.5 | 16:17:50 | XLON | F00A3R32Z6C90000 |
60 | 1897.0 | 16:18:23 | XLON | F00A3Z32Z6C90000 |
199 | 1896.5 | 16:19:20 | XLON | F00A4F32Z6C90000 |
162 | 1896.0 | 16:20:23 | XLON | F00A4S32Z6C90000 |
6 | 1897.5 | 16:20:59 | XLON | F00A5632Z6C90000 |
121 | 1898.5 | 16:21:31 | XLON | F00A5T32Z6C90000 |
108 | 1898.0 | 16:22:08 | XLON | F00A6G32Z6C90000 |
99 | 1898.0 | 16:22:08 | XLON | F00A6H32Z6C90000 |
99 | 1897.5 | 16:23:29 | XLON | F00A8X32Z6C90000 |
175 | 1897.0 | 16:24:39 | XLON | F00AAL32Z6C90000 |
189 | 1897.0 | 16:24:39 | XLON | F00AAM32Z6C90000 |
67 | 1897.0 | 16:24:39 | XLON | F00AAN32Z6C90000 |
126 | 1896.5 | 16:27:37 | XLON | F00ABT32Z6C90000 |
82 | 1896.5 | 16:27:37 | XLON | F00ABS32Z6C90000 |
156 | 1897.0 | 16:28:23 | XLON | F00ABZ32Z6C90000 |
138 | 1896.0 | 16:29:15 | XLON | F00ACO32Z6C90000 |
122 | 1896.0 | 16:29:15 | XLON | F00ACP32Z6C90000 |
194 | 1895.5 | 16:29:40 | XLON | F00AD632Z6C90000 |
95 | 1895.5 | 16:29:43 | XLON | F00ADC32Z6C90000 |
573 | 1895.5 | 16:29:43 | XLON | F00ADB32Z6C90000 |
302 | 1895.5 | 16:29:43 | XLON | F00ADA32Z6C90000 |
204 | 1895.0 | 16:30:00 | XLON | F00ADO32Z6C90000 |
161 | 1895.0 | 16:35:26 | XLON | E00AJS32Z6C90000 |
2208 | 1895.0 | 16:35:26 | XLON | E00AJT32Z6C90000 |
1026 | 1895.0 | 16:35:26 | XLON | E00AJV32Z6C90000 |
2279 | 1895.0 | 16:35:26 | XLON | E00AJU32Z6C90000 |
4877 | 1895.0 | 16:35:26 | XLON | E00AJW32Z6C90000 |
473 | 1895.0 | 16:35:26 | XLON | E00AJX32Z6C90000 |
3656 | 1895.0 | 16:35:26 | XLON | E00AK332Z6C90000 |
3983 | 1895.0 | 16:35:26 | XLON | E00AJY32Z6C90000 |
3205 | 1895.0 | 16:35:26 | XLON | E00AJZ32Z6C90000 |
350 | 1895.0 | 16:35:26 | XLON | E00AJR32Z6C90000 |
620 | 1895.0 | 16:35:26 | XLON | E00AK032Z6C90000 |
481 | 1895.0 | 16:35:26 | XLON | E00AK132Z6C90000 |
228 | 1895.0 | 16:35:26 | XLON | E00AK232Z6C90000 |
158 | 1895.0 | 16:35:26 | XLON | E00AK432Z6C90000 |
647 | 1895.0 | 16:35:26 | XLON | E00AJQ32Z6C90000 |
135 | 1895.0 | 16:35:26 | XLON | E00AJG32Z6C90000 |
677 | 1895.0 | 16:35:26 | XLON | E00AJO32Z6C90000 |
53 | 1895.0 | 16:35:26 | XLON | E00AJ132Z6C90000 |
1162 | 1895.0 | 16:35:26 | XLON | E00AJ232Z6C90000 |
46 | 1895.0 | 16:35:26 | XLON | E00AJ332Z6C90000 |
431 | 1895.0 | 16:35:26 | XLON | E00AJ432Z6C90000 |
432 | 1895.0 | 16:35:26 | XLON | E00AJ532Z6C90000 |
876 | 1895.0 | 16:35:26 | XLON | E00AJ732Z6C90000 |
32 | 1895.0 | 16:35:26 | XLON | E00AJ832Z6C90000 |
639 | 1895.0 | 16:35:26 | XLON | E00AJ932Z6C90000 |
2039 | 1895.0 | 16:35:26 | XLON | E00AJA32Z6C90000 |
27 | 1895.0 | 16:35:26 | XLON | E00AJB32Z6C90000 |
25 | 1895.0 | 16:35:26 | XLON | E00AJC32Z6C90000 |
281 | 1895.0 | 16:35:26 | XLON | E00AJD32Z6C90000 |
135 | 1895.0 | 16:35:26 | XLON | E00AJE32Z6C90000 |
135 | 1895.0 | 16:35:26 | XLON | E00AJF32Z6C90000 |
3289 | 1895.0 | 16:35:26 | XLON | E00AJ032Z6C90000 |
2500 | 1895.0 | 16:35:26 | XLON | E00AIZ32Z6C90000 |
4363 | 1895.0 | 16:35:26 | XLON | E00AJH32Z6C90000 |
47 | 1895.0 | 16:35:26 | XLON | E00AJI32Z6C90000 |
35 | 1895.0 | 16:35:26 | XLON | E00AJJ32Z6C90000 |
1354 | 1895.0 | 16:35:26 | XLON | E00AJK32Z6C90000 |
1354 | 1895.0 | 16:35:26 | XLON | E00AJL32Z6C90000 |
677 | 1895.0 | 16:35:26 | XLON | E00AJM32Z6C90000 |
677 | 1895.0 | 16:35:26 | XLON | E00AJN32Z6C90000 |
2708 | 1895.0 | 16:35:26 | XLON | E00AJP32Z6C90000 |
965 | 1895.0 | 16:35:26 | XLON | E00AJ632Z6C90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)