31st May 2023 17:39
31 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: |
| 31 May 2023 |
Number of shares repurchased: |
| 145,000 |
Average price paid per share: |
| GBp 1,830.7966 |
Highest price paid per share: |
| GBp 1,852.0000 |
Lowest price paid per share: |
| GBp 1,814.5000 |
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: 31 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 |
16 | 1814.5 | 08:01:16 | XLON | G0007D32Z6EY0000 |
54 | 1814.5 | 08:01:16 | XLON | G0007E32Z6EY0000 |
63 | 1814.5 | 08:01:16 | XLON | G0007F32Z6EY0000 |
73 | 1814.5 | 08:01:19 | XLON | G0007J32Z6EY0000 |
43 | 1814.5 | 08:01:19 | XLON | G0007K32Z6EY0000 |
257 | 1815.5 | 08:02:45 | XLON | G0009T32Z6EY0000 |
150 | 1815.5 | 08:02:45 | XLON | G0009S32Z6EY0000 |
182 | 1817.0 | 08:04:04 | XLON | G000BJ32Z6EY0000 |
182 | 1817.0 | 08:04:04 | XLON | G000BI32Z6EY0000 |
182 | 1819.0 | 08:06:08 | XLON | G000EM32Z6EY0000 |
150 | 1819.0 | 08:06:08 | XLON | G000EL32Z6EY0000 |
54 | 1819.0 | 08:06:08 | XLON | G000EK32Z6EY0000 |
182 | 1819.0 | 08:06:08 | XLON | G000EN32Z6EY0000 |
56 | 1820.0 | 08:08:02 | XLON | G000GZ32Z6EY0000 |
395 | 1820.0 | 08:08:03 | XLON | G000H032Z6EY0000 |
36 | 1819.5 | 08:09:06 | XLON | G000HJ32Z6EY0000 |
439 | 1819.5 | 08:09:06 | XLON | G000HK32Z6EY0000 |
278 | 1818.5 | 08:10:00 | XLON | G000IK32Z6EY0000 |
205 | 1818.5 | 08:11:40 | XLON | G000JJ32Z6EY0000 |
275 | 1818.5 | 08:11:40 | XLON | G000JK32Z6EY0000 |
135 | 1817.0 | 08:12:05 | XLON | G000JL32Z6EY0000 |
189 | 1816.5 | 08:12:21 | XLON | G000JY32Z6EY0000 |
1 | 1817.5 | 08:14:08 | XLON | G000KT32Z6EY0000 |
67 | 1821.0 | 08:15:10 | XLON | G000L032Z6EY0000 |
25 | 1822.5 | 08:19:00 | XLON | G000M132Z6EY0000 |
62 | 1822.5 | 08:19:00 | XLON | G000M232Z6EY0000 |
182 | 1822.5 | 08:19:00 | XLON | G000M332Z6EY0000 |
354 | 1821.5 | 08:19:29 | XLON | G000M632Z6EY0000 |
91 | 1821.5 | 08:19:29 | XLON | G000M532Z6EY0000 |
29 | 1821.0 | 08:21:23 | XLON | G000ML32Z6EY0000 |
61 | 1821.0 | 08:21:25 | XLON | G000MM32Z6EY0000 |
374 | 1821.0 | 08:26:05 | XLON | G000NI32Z6EY0000 |
180 | 1825.0 | 08:29:33 | XLON | G000O732Z6EY0000 |
119 | 1825.0 | 08:29:33 | XLON | G000O832Z6EY0000 |
424 | 1824.0 | 08:31:14 | XLON | G000OT32Z6EY0000 |
46 | 1823.0 | 08:32:34 | XLON | G000PD32Z6EY0000 |
158 | 1823.0 | 08:32:49 | XLON | G000PE32Z6EY0000 |
58 | 1824.5 | 08:37:18 | XLON | G000QK32Z6EY0000 |
118 | 1822.5 | 08:39:12 | XLON | G000R032Z6EY0000 |
58 | 1827.0 | 08:40:57 | XLON | G000R432Z6EY0000 |
180 | 1826.5 | 08:42:14 | XLON | G000RN32Z6EY0000 |
62 | 1825.5 | 08:42:15 | XLON | G000RO32Z6EY0000 |
91 | 1825.5 | 08:44:26 | XLON | G000S032Z6EY0000 |
54 | 1824.0 | 08:44:52 | XLON | G000S132Z6EY0000 |
89 | 1823.5 | 08:46:33 | XLON | G000S932Z6EY0000 |
68 | 1824.0 | 08:58:53 | XLON | G000VF32Z6EY0000 |
62 | 1824.0 | 09:01:41 | XLON | G000U932Z6EY0000 |
91 | 1824.0 | 09:09:27 | XLON | G000Y232Z6EY0000 |
108 | 1825.5 | 09:20:00 | XLON | G0012S32Z6EY0000 |
12 | 1825.5 | 09:25:39 | XLON | G0015A32Z6EY0000 |
17 | 1825.5 | 09:25:39 | XLON | G0015832Z6EY0000 |
42 | 1825.5 | 09:25:39 | XLON | G0015932Z6EY0000 |
34 | 1825.0 | 09:27:54 | XLON | G0015K32Z6EY0000 |
8 | 1826.0 | 09:34:25 | XLON | G0016V32Z6EY0000 |
68 | 1825.0 | 09:35:46 | XLON | G0017532Z6EY0000 |
287 | 1826.5 | 09:39:59 | XLON | G0017S32Z6EY0000 |
152 | 1826.0 | 09:39:59 | XLON | G0017T32Z6EY0000 |
116 | 1827.0 | 09:43:07 | XLON | G0018M32Z6EY0000 |
52 | 1827.0 | 09:44:01 | XLON | G0018Z32Z6EY0000 |
89 | 1827.0 | 09:44:04 | XLON | G0019X32Z6EY0000 |
103 | 1830.0 | 09:52:42 | XLON | G001CF32Z6EY0000 |
96 | 1830.0 | 09:52:42 | XLON | G001CG32Z6EY0000 |
29 | 1829.5 | 09:53:16 | XLON | G001CT32Z6EY0000 |
23 | 1829.5 | 09:55:25 | XLON | G001CV32Z6EY0000 |
98 | 1830.5 | 09:58:10 | XLON | G001DA32Z6EY0000 |
54 | 1833.0 | 10:00:15 | XLON | G001E732Z6EY0000 |
5 | 1832.0 | 10:00:51 | XLON | G001E832Z6EY0000 |
120 | 1832.0 | 10:00:51 | XLON | G001E932Z6EY0000 |
21 | 1832.0 | 10:03:08 | XLON | G001F132Z6EY0000 |
36 | 1832.0 | 10:03:08 | XLON | G001F232Z6EY0000 |
179 | 1831.5 | 10:05:24 | XLON | G001F332Z6EY0000 |
28 | 1831.5 | 10:05:24 | XLON | G001F432Z6EY0000 |
57 | 1830.0 | 10:13:36 | XLON | G001HR32Z6EY0000 |
81 | 1831.5 | 10:17:35 | XLON | G001IE32Z6EY0000 |
389 | 1831.0 | 10:18:16 | XLON | G001IV32Z6EY0000 |
75 | 1832.5 | 10:20:25 | XLON | G001KQ32Z6EY0000 |
42 | 1833.0 | 10:21:15 | XLON | G001L632Z6EY0000 |
284 | 1832.0 | 10:21:19 | XLON | G001L732Z6EY0000 |
173 | 1832.5 | 10:21:19 | XLON | G001L832Z6EY0000 |
59 | 1833.0 | 10:23:44 | XLON | G001LX32Z6EY0000 |
49 | 1836.0 | 10:27:15 | XLON | G001MJ32Z6EY0000 |
97 | 1836.0 | 10:27:15 | XLON | G001MK32Z6EY0000 |
43 | 1835.5 | 10:28:45 | XLON | G001NL32Z6EY0000 |
235 | 1836.0 | 10:30:36 | XLON | G001NV32Z6EY0000 |
212 | 1836.0 | 10:30:36 | XLON | G001NU32Z6EY0000 |
19 | 1837.5 | 10:34:47 | XLON | G001RQ32Z6EY0000 |
75 | 1837.0 | 10:34:47 | XLON | G001RP32Z6EY0000 |
17 | 1837.5 | 10:34:47 | XLON | G001RR32Z6EY0000 |
449 | 1838.0 | 10:35:44 | XLON | G001RU32Z6EY0000 |
92 | 1837.5 | 10:35:48 | XLON | G001S232Z6EY0000 |
14 | 1837.5 | 10:35:48 | XLON | G001S132Z6EY0000 |
4 | 1837.5 | 10:35:48 | XLON | G001S032Z6EY0000 |
182 | 1838.0 | 10:35:48 | XLON | G001RX32Z6EY0000 |
182 | 1838.0 | 10:35:48 | XLON | G001RW32Z6EY0000 |
138 | 1838.0 | 10:35:48 | XLON | G001RY32Z6EY0000 |
42 | 1838.0 | 10:35:48 | XLON | G001RZ32Z6EY0000 |
220 | 1840.0 | 10:41:33 | XLON | G001SB32Z6EY0000 |
68 | 1840.0 | 10:41:33 | XLON | G001SA32Z6EY0000 |
277 | 1841.0 | 10:43:02 | XLON | G001SD32Z6EY0000 |
180 | 1841.0 | 10:43:02 | XLON | G001SC32Z6EY0000 |
375 | 1840.5 | 10:45:52 | XLON | G001SU32Z6EY0000 |
284 | 1840.5 | 10:47:15 | XLON | G001T132Z6EY0000 |
68 | 1840.5 | 10:47:15 | XLON | G001T232Z6EY0000 |
64 | 1842.5 | 10:51:00 | XLON | G001TK32Z6EY0000 |
158 | 1842.0 | 10:52:56 | XLON | G001UZ32Z6EY0000 |
168 | 1843.5 | 10:58:46 | XLON | G001XI32Z6EY0000 |
259 | 1844.0 | 11:00:10 | XLON | G001Y632Z6EY0000 |
17 | 1843.0 | 11:02:36 | XLON | G001YE32Z6EY0000 |
250 | 1844.0 | 11:02:39 | XLON | G001YF32Z6EY0000 |
62 | 1844.5 | 11:03:49 | XLON | G001YG32Z6EY0000 |
98 | 1844.5 | 11:05:15 | XLON | G001YZ32Z6EY0000 |
5 | 1844.5 | 11:06:17 | XLON | G001Z332Z6EY0000 |
88 | 1844.5 | 11:08:34 | XLON | G001ZT32Z6EY0000 |
10 | 1845.0 | 11:12:13 | XLON | G0020I32Z6EY0000 |
119 | 1845.5 | 11:12:14 | XLON | G0020P32Z6EY0000 |
32 | 1845.0 | 11:13:13 | XLON | G0021132Z6EY0000 |
212 | 1845.5 | 11:15:31 | XLON | G0022B32Z6EY0000 |
96 | 1845.5 | 11:15:32 | XLON | G0022C32Z6EY0000 |
94 | 1846.5 | 11:18:02 | XLON | G0024Q32Z6EY0000 |
125 | 1846.5 | 11:18:02 | XLON | G0024P32Z6EY0000 |
182 | 1847.5 | 11:20:20 | XLON | G0025P32Z6EY0000 |
80 | 1847.5 | 11:20:20 | XLON | G0025R32Z6EY0000 |
164 | 1847.5 | 11:20:20 | XLON | G0025Q32Z6EY0000 |
39 | 1849.5 | 11:23:45 | XLON | G0026832Z6EY0000 |
62 | 1852.0 | 11:25:23 | XLON | G0026H32Z6EY0000 |
182 | 1852.0 | 11:25:23 | XLON | G0026G32Z6EY0000 |
165 | 1852.0 | 11:25:23 | XLON | G0026F32Z6EY0000 |
203 | 1851.0 | 11:25:28 | XLON | G0026I32Z6EY0000 |
429 | 1850.5 | 11:27:21 | XLON | G0026O32Z6EY0000 |
182 | 1850.5 | 11:27:30 | XLON | G0026R32Z6EY0000 |
164 | 1850.5 | 11:27:30 | XLON | G0026Q32Z6EY0000 |
182 | 1850.5 | 11:27:30 | XLON | G0026S32Z6EY0000 |
84 | 1850.5 | 11:27:30 | XLON | G0026T32Z6EY0000 |
304 | 1850.5 | 11:27:30 | XLON | G0026P32Z6EY0000 |
145 | 1852.0 | 11:29:24 | XLON | G0026W32Z6EY0000 |
287 | 1851.0 | 11:29:26 | XLON | G0026X32Z6EY0000 |
67 | 1851.0 | 11:29:26 | XLON | G0026Y32Z6EY0000 |
106 | 1851.0 | 11:36:20 | XLON | G0027A32Z6EY0000 |
64 | 1850.5 | 11:36:20 | XLON | G0027932Z6EY0000 |
61 | 1851.5 | 11:36:20 | XLON | G0027C32Z6EY0000 |
140 | 1851.5 | 11:36:20 | XLON | G0027D32Z6EY0000 |
220 | 1851.5 | 11:36:20 | XLON | G0027B32Z6EY0000 |
16 | 1850.5 | 11:41:02 | XLON | G0027T32Z6EY0000 |
8 | 1850.5 | 11:44:20 | XLON | G0027X32Z6EY0000 |
40 | 1850.5 | 11:45:48 | XLON | G0028E32Z6EY0000 |
26 | 1850.5 | 11:45:48 | XLON | G0028D32Z6EY0000 |
14 | 1850.5 | 11:51:04 | XLON | G0028M32Z6EY0000 |
100 | 1850.0 | 11:55:02 | XLON | G0029232Z6EY0000 |
235 | 1850.0 | 11:55:02 | XLON | G0029132Z6EY0000 |
436 | 1849.5 | 11:58:25 | XLON | G0029432Z6EY0000 |
208 | 1850.5 | 12:02:53 | XLON | G0029I32Z6EY0000 |
2 | 1850.5 | 12:06:50 | XLON | G0029T32Z6EY0000 |
30 | 1850.5 | 12:07:55 | XLON | G0029X32Z6EY0000 |
126 | 1850.5 | 12:26:59 | XLON | G002G932Z6EY0000 |
45 | 1850.5 | 12:32:16 | XLON | G002GM32Z6EY0000 |
140 | 1852.0 | 12:34:36 | XLON | G002GN32Z6EY0000 |
260 | 1852.0 | 12:36:22 | XLON | G002GP32Z6EY0000 |
73 | 1852.0 | 12:39:30 | XLON | G002GV32Z6EY0000 |
46 | 1852.0 | 12:39:48 | XLON | G002GU32Z6EY0000 |
93 | 1851.5 | 12:53:46 | XLON | G002IU32Z6EY0000 |
38 | 1851.5 | 12:54:52 | XLON | G002IY32Z6EY0000 |
88 | 1851.0 | 13:10:17 | XLON | G002NB32Z6EY0000 |
106 | 1851.0 | 13:11:38 | XLON | G002O632Z6EY0000 |
55 | 1851.0 | 13:11:38 | XLON | G002O732Z6EY0000 |
161 | 1852.0 | 13:20:21 | XLON | G002VK32Z6EY0000 |
161 | 1852.0 | 13:20:23 | XLON | G002VL32Z6EY0000 |
333 | 1851.5 | 13:20:43 | XLON | G002VM32Z6EY0000 |
248 | 1851.5 | 13:26:33 | XLON | G002X032Z6EY0000 |
307 | 1851.5 | 13:27:42 | XLON | G002XO32Z6EY0000 |
169 | 1851.5 | 13:27:42 | XLON | G002XN32Z6EY0000 |
2 | 1851.5 | 13:27:45 | XLON | G002XP32Z6EY0000 |
50 | 1851.5 | 13:27:45 | XLON | G002XQ32Z6EY0000 |
182 | 1851.5 | 13:36:09 | XLON | G0030X32Z6EY0000 |
129 | 1851.5 | 13:36:09 | XLON | G0030Y32Z6EY0000 |
92 | 1851.5 | 13:36:09 | XLON | G0030U32Z6EY0000 |
58 | 1851.5 | 13:36:09 | XLON | G0030W32Z6EY0000 |
127 | 1848.5 | 13:37:09 | XLON | G0031N32Z6EY0000 |
81 | 1847.5 | 13:37:21 | XLON | G0031O32Z6EY0000 |
230 | 1847.0 | 13:38:02 | XLON | G0032832Z6EY0000 |
71 | 1846.0 | 13:38:32 | XLON | G0032W32Z6EY0000 |
91 | 1846.0 | 13:38:32 | XLON | G0032X32Z6EY0000 |
62 | 1846.0 | 13:38:33 | XLON | G0032Y32Z6EY0000 |
24 | 1845.5 | 13:39:33 | XLON | G0033P32Z6EY0000 |
84 | 1845.5 | 13:39:33 | XLON | G0033Q32Z6EY0000 |
400 | 1845.5 | 13:39:33 | XLON | G0033O32Z6EY0000 |
40 | 1845.5 | 13:39:33 | XLON | G0033N32Z6EY0000 |
104 | 1844.5 | 13:42:42 | XLON | G0034H32Z6EY0000 |
182 | 1844.5 | 13:42:42 | XLON | G0034G32Z6EY0000 |
24 | 1844.5 | 13:42:42 | XLON | G0034F32Z6EY0000 |
46 | 1843.0 | 13:43:27 | XLON | G0034N32Z6EY0000 |
303 | 1843.0 | 13:43:27 | XLON | G0034M32Z6EY0000 |
184 | 1842.0 | 13:43:53 | XLON | G0034X32Z6EY0000 |
94 | 1842.0 | 13:44:03 | XLON | G0034Z32Z6EY0000 |
150 | 1842.0 | 13:44:03 | XLON | G0034Y32Z6EY0000 |
220 | 1844.0 | 13:47:09 | XLON | G0035W32Z6EY0000 |
263 | 1843.5 | 13:47:57 | XLON | G0036J32Z6EY0000 |
182 | 1843.5 | 13:47:57 | XLON | G0036L32Z6EY0000 |
11 | 1843.5 | 13:47:57 | XLON | G0036M32Z6EY0000 |
7 | 1843.5 | 13:47:57 | XLON | G0036K32Z6EY0000 |
80 | 1843.0 | 13:48:00 | XLON | G0036N32Z6EY0000 |
82 | 1842.0 | 13:48:32 | XLON | G0037132Z6EY0000 |
420 | 1842.5 | 13:50:05 | XLON | G0038H32Z6EY0000 |
76 | 1842.0 | 13:51:07 | XLON | G0038S32Z6EY0000 |
52 | 1842.0 | 13:51:07 | XLON | G0038T32Z6EY0000 |
18 | 1842.0 | 13:51:07 | XLON | G0038V32Z6EY0000 |
2 | 1844.0 | 14:02:04 | XLON | G003F032Z6EY0000 |
21 | 1843.5 | 14:05:43 | XLON | G003FO32Z6EY0000 |
469 | 1845.0 | 14:08:21 | XLON | G003H332Z6EY0000 |
317 | 1845.0 | 14:08:22 | XLON | G003H432Z6EY0000 |
96 | 1845.0 | 14:08:22 | XLON | G003H532Z6EY0000 |
62 | 1845.0 | 14:19:36 | XLON | G003MH32Z6EY0000 |
112 | 1844.0 | 14:21:46 | XLON | G003R032Z6EY0000 |
81 | 1843.0 | 14:24:55 | XLON | G003SK32Z6EY0000 |
34 | 1842.0 | 14:31:11 | XLON | G003XB32Z6EY0000 |
161 | 1842.5 | 14:32:26 | XLON | G003YH32Z6EY0000 |
128 | 1842.5 | 14:32:26 | XLON | G003YI32Z6EY0000 |
61 | 1842.0 | 14:32:26 | XLON | G003YG32Z6EY0000 |
1000 | 1841.5 | 14:33:19 | XLON | A006S232Z6EX0000 |
1 | 1841.5 | 14:33:47 | XLON | G003Z332Z6EY0000 |
87 | 1841.5 | 14:33:47 | XLON | G003Z432Z6EY0000 |
1000 | 1841.0 | 14:34:02 | XLON | I003Z632Z6EY0000 |
414 | 1841.0 | 14:34:02 | XLON | G003Z532Z6EY0000 |
1000 | 1840.5 | 14:34:02 | XLON | J003Z732Z6EY0000 |
96 | 1840.0 | 14:34:02 | XLON | K003Z932Z6EY0000 |
220 | 1840.5 | 14:34:02 | XLON | G003ZA32Z6EY0000 |
162 | 1840.5 | 14:34:02 | XLON | G003ZC32Z6EY0000 |
104 | 1840.5 | 14:34:02 | XLON | G003ZD32Z6EY0000 |
182 | 1840.5 | 14:34:02 | XLON | G003ZB32Z6EY0000 |
422 | 1840.0 | 14:34:02 | XLON | K003Z832Z6EY0000 |
220 | 1840.0 | 14:34:04 | XLON | G003ZF32Z6EY0000 |
482 | 1840.0 | 14:34:04 | XLON | K003ZE32Z6EY0000 |
1000 | 1839.5 | 14:34:30 | XLON | L003ZM32Z6EY0000 |
5 | 1839.5 | 14:34:30 | XLON | G003ZN32Z6EY0000 |
449 | 1839.5 | 14:35:26 | XLON | G0040V32Z6EY0000 |
67 | 1840.0 | 14:35:26 | XLON | G0040U32Z6EY0000 |
138 | 1838.5 | 14:37:34 | XLON | G0045T32Z6EY0000 |
170 | 1839.0 | 14:37:34 | XLON | G0045X32Z6EY0000 |
67 | 1838.0 | 14:38:58 | XLON | G0047Y32Z6EY0000 |
237 | 1838.0 | 14:38:58 | XLON | G0047X32Z6EY0000 |
68 | 1837.0 | 14:41:14 | XLON | G004D532Z6EY0000 |
9 | 1837.0 | 14:41:14 | XLON | G004D432Z6EY0000 |
181 | 1836.0 | 14:46:21 | XLON | G004FB32Z6EY0000 |
74 | 1836.5 | 14:46:21 | XLON | G004FD32Z6EY0000 |
42 | 1836.5 | 14:46:21 | XLON | G004FC32Z6EY0000 |
128 | 1837.5 | 14:48:06 | XLON | G004ND32Z6EY0000 |
59 | 1837.5 | 14:48:06 | XLON | G004NE32Z6EY0000 |
97 | 1837.0 | 14:48:26 | XLON | G004NL32Z6EY0000 |
16 | 1836.5 | 14:49:59 | XLON | G004O832Z6EY0000 |
4 | 1836.5 | 14:50:09 | XLON | G004OC32Z6EY0000 |
94 | 1836.5 | 14:50:09 | XLON | G004OB32Z6EY0000 |
114 | 1836.5 | 14:50:30 | XLON | G004OY32Z6EY0000 |
15 | 1835.5 | 14:50:30 | XLON | B007K232Z6EX0000 |
384 | 1836.5 | 14:50:30 | XLON | G004OX32Z6EY0000 |
68 | 1836.5 | 14:51:39 | XLON | G004PB32Z6EY0000 |
20 | 1836.5 | 14:52:07 | XLON | G004PE32Z6EY0000 |
67 | 1836.0 | 14:56:08 | XLON | G004R932Z6EY0000 |
766 | 1835.5 | 14:56:08 | XLON | B007QJ32Z6EX0000 |
219 | 1835.5 | 14:56:08 | XLON | B007QK32Z6EX0000 |
182 | 1835.5 | 14:56:09 | XLON | G004RA32Z6EY0000 |
136 | 1835.0 | 14:57:25 | XLON | G004S032Z6EY0000 |
895 | 1835.0 | 14:57:25 | XLON | C007S432Z6EX0000 |
290 | 1834.5 | 14:57:25 | XLON | G004S132Z6EY0000 |
44 | 1834.5 | 14:57:25 | XLON | G004S232Z6EY0000 |
105 | 1835.0 | 14:57:25 | XLON | C007S332Z6EX0000 |
233 | 1835.0 | 14:59:00 | XLON | G004TN32Z6EY0000 |
71 | 1835.0 | 14:59:00 | XLON | G004TO32Z6EY0000 |
74 | 1835.0 | 14:59:01 | XLON | G004TQ32Z6EY0000 |
189 | 1834.5 | 15:02:30 | XLON | G004U632Z6EY0000 |
35 | 1834.5 | 15:02:30 | XLON | G004U732Z6EY0000 |
63 | 1834.5 | 15:02:30 | XLON | G004U832Z6EY0000 |
93 | 1836.0 | 15:05:11 | XLON | G0051S32Z6EY0000 |
63 | 1836.0 | 15:08:05 | XLON | G0052Q32Z6EY0000 |
182 | 1836.0 | 15:08:06 | XLON | G0052S32Z6EY0000 |
49 | 1836.0 | 15:08:06 | XLON | G0052R32Z6EY0000 |
26 | 1835.5 | 15:08:25 | XLON | G0052V32Z6EY0000 |
715 | 1834.0 | 15:08:53 | XLON | J0053032Z6EY0000 |
1000 | 1834.5 | 15:08:53 | XLON | I0052Z32Z6EY0000 |
11 | 1834.5 | 15:08:53 | XLON | G0052Y32Z6EY0000 |
47 | 1834.5 | 15:09:02 | XLON | G0053232Z6EY0000 |
116 | 1834.0 | 15:10:49 | XLON | G0054M32Z6EY0000 |
364 | 1834.0 | 15:10:49 | XLON | G0054L32Z6EY0000 |
285 | 1834.0 | 15:10:49 | XLON | J0054K32Z6EY0000 |
186 | 1833.5 | 15:11:00 | XLON | G0054O32Z6EY0000 |
814 | 1833.5 | 15:11:00 | XLON | G0054P32Z6EY0000 |
1000 | 1833.0 | 15:12:03 | XLON | D008CU32Z6EX0000 |
402 | 1833.0 | 15:12:03 | XLON | G0055Z32Z6EY0000 |
215 | 1832.5 | 15:12:04 | XLON | G0056132Z6EY0000 |
400 | 1832.5 | 15:12:04 | XLON | E008D032Z6EX0000 |
90 | 1832.5 | 15:12:04 | XLON | E008CY32Z6EX0000 |
110 | 1832.5 | 15:12:04 | XLON | E008D132Z6EX0000 |
400 | 1832.5 | 15:12:04 | XLON | E008CZ32Z6EX0000 |
510 | 1832.5 | 15:12:04 | XLON | G0056032Z6EY0000 |
141 | 1832.5 | 15:12:32 | XLON | G0056532Z6EY0000 |
164 | 1832.0 | 15:13:22 | XLON | G0056U32Z6EY0000 |
239 | 1832.0 | 15:13:22 | XLON | G0056W32Z6EY0000 |
1000 | 1832.0 | 15:13:22 | XLON | F008DK32Z6EX0000 |
344 | 1832.0 | 15:13:23 | XLON | G0056Y32Z6EY0000 |
31 | 1832.0 | 15:13:23 | XLON | G0056Z32Z6EY0000 |
182 | 1832.0 | 15:13:23 | XLON | G0056X32Z6EY0000 |
92 | 1832.5 | 15:13:29 | XLON | G0057632Z6EY0000 |
79 | 1833.5 | 15:13:45 | XLON | G0057Q32Z6EY0000 |
277 | 1833.0 | 15:16:24 | XLON | G0059L32Z6EY0000 |
305 | 1833.5 | 15:19:08 | XLON | G005BT32Z6EY0000 |
92 | 1833.5 | 15:19:08 | XLON | G005BS32Z6EY0000 |
42 | 1833.5 | 15:19:08 | XLON | G005BR32Z6EY0000 |
182 | 1833.5 | 15:19:08 | XLON | G005BQ32Z6EY0000 |
182 | 1833.5 | 15:19:08 | XLON | G005BP32Z6EY0000 |
268 | 1833.5 | 15:19:08 | XLON | G005BO32Z6EY0000 |
158 | 1833.5 | 15:19:08 | XLON | G005BN32Z6EY0000 |
146 | 1833.5 | 15:19:09 | XLON | G005BU32Z6EY0000 |
53 | 1833.0 | 15:20:39 | XLON | G005CR32Z6EY0000 |
1000 | 1833.0 | 15:20:39 | XLON | B008N532Z6EX0000 |
32 | 1832.5 | 15:21:16 | XLON | K005DG32Z6EY0000 |
249 | 1832.5 | 15:21:16 | XLON | K005DH32Z6EY0000 |
101 | 1832.5 | 15:21:19 | XLON | G005DN32Z6EY0000 |
282 | 1832.5 | 15:21:19 | XLON | G005DJ32Z6EY0000 |
273 | 1832.5 | 15:21:19 | XLON | K005DK32Z6EY0000 |
446 | 1832.5 | 15:21:19 | XLON | K005DL32Z6EY0000 |
182 | 1832.5 | 15:21:19 | XLON | G005DM32Z6EY0000 |
1000 | 1832.0 | 15:21:20 | XLON | L005DO32Z6EY0000 |
384 | 1831.5 | 15:23:57 | XLON | G005EQ32Z6EY0000 |
617 | 1831.5 | 15:23:57 | XLON | A008OG32Z6EX0000 |
383 | 1831.5 | 15:23:57 | XLON | A008OH32Z6EX0000 |
418 | 1830.5 | 15:24:11 | XLON | G005F432Z6EY0000 |
421 | 1831.0 | 15:24:50 | XLON | G005XY32Z6EY0000 |
1000 | 1831.0 | 15:24:50 | XLON | C009A332Z6EX0000 |
43 | 1831.0 | 15:24:50 | XLON | G005XX32Z6EY0000 |
42 | 1831.0 | 15:25:53 | XLON | G0068232Z6EY0000 |
230 | 1831.0 | 15:25:53 | XLON | G0068332Z6EY0000 |
174 | 1830.5 | 15:25:54 | XLON | D009MD32Z6EX0000 |
414 | 1830.5 | 15:26:03 | XLON | G006AC32Z6EY0000 |
826 | 1830.5 | 15:26:03 | XLON | D009PD32Z6EX0000 |
1000 | 1830.0 | 15:26:03 | XLON | E009PE32Z6EX0000 |
182 | 1830.0 | 15:26:03 | XLON | G006AD32Z6EY0000 |
182 | 1830.0 | 15:26:03 | XLON | G006AE32Z6EY0000 |
174 | 1830.0 | 15:26:04 | XLON | G006AF32Z6EY0000 |
88 | 1830.0 | 15:26:04 | XLON | G006AG32Z6EY0000 |
65 | 1830.0 | 15:26:04 | XLON | G006AH32Z6EY0000 |
76 | 1829.5 | 15:26:25 | XLON | G006CE32Z6EY0000 |
4 | 1829.5 | 15:26:25 | XLON | G006C732Z6EY0000 |
451 | 1829.0 | 15:28:26 | XLON | G006G732Z6EY0000 |
42 | 1829.0 | 15:31:41 | XLON | G006LU32Z6EY0000 |
4 | 1828.5 | 15:33:32 | XLON | G006P032Z6EY0000 |
142 | 1828.5 | 15:33:32 | XLON | G006P132Z6EY0000 |
87 | 1828.0 | 15:33:57 | XLON | G006QR32Z6EY0000 |
187 | 1828.5 | 15:35:27 | XLON | G006TE32Z6EY0000 |
28 | 1828.5 | 15:35:27 | XLON | G006TC32Z6EY0000 |
72 | 1828.0 | 15:37:37 | XLON | G006ZJ32Z6EY0000 |
233 | 1828.0 | 15:37:37 | XLON | G006ZI32Z6EY0000 |
872 | 1827.5 | 15:37:37 | XLON | F00AW832Z6EX0000 |
128 | 1827.5 | 15:37:37 | XLON | F00AW932Z6EX0000 |
118 | 1828.0 | 15:37:37 | XLON | G006ZM32Z6EY0000 |
182 | 1828.0 | 15:37:37 | XLON | G006ZL32Z6EY0000 |
174 | 1828.0 | 15:37:37 | XLON | G006ZK32Z6EY0000 |
1000 | 1827.0 | 15:37:42 | XLON | G006ZW32Z6EY0000 |
143 | 1829.5 | 15:38:54 | XLON | G0072W32Z6EY0000 |
220 | 1830.0 | 15:39:53 | XLON | G0073P32Z6EY0000 |
19 | 1830.0 | 15:40:01 | XLON | G0073Y32Z6EY0000 |
44 | 1830.0 | 15:40:01 | XLON | G0073Z32Z6EY0000 |
5 | 1830.0 | 15:40:18 | XLON | G0074432Z6EY0000 |
37 | 1830.5 | 15:41:56 | XLON | G0076B32Z6EY0000 |
182 | 1831.0 | 15:42:59 | XLON | G0078932Z6EY0000 |
164 | 1831.0 | 15:42:59 | XLON | G0078A32Z6EY0000 |
98 | 1831.0 | 15:42:59 | XLON | G0078B32Z6EY0000 |
22 | 1831.5 | 15:43:50 | XLON | G0079732Z6EY0000 |
25 | 1832.0 | 15:45:08 | XLON | G0079N32Z6EY0000 |
127 | 1832.5 | 15:46:49 | XLON | G007BI32Z6EY0000 |
182 | 1832.5 | 15:46:49 | XLON | G007BJ32Z6EY0000 |
22 | 1832.5 | 15:46:52 | XLON | G007BM32Z6EY0000 |
478 | 1833.0 | 15:48:04 | XLON | G007BZ32Z6EY0000 |
264 | 1832.5 | 15:49:33 | XLON | G007CO32Z6EY0000 |
161 | 1832.5 | 15:49:33 | XLON | G007CN32Z6EY0000 |
30 | 1832.0 | 15:49:59 | XLON | J007DK32Z6EY0000 |
43 | 1832.0 | 15:50:02 | XLON | J007DL32Z6EY0000 |
43 | 1832.0 | 15:50:07 | XLON | J007DM32Z6EY0000 |
43 | 1832.0 | 15:50:10 | XLON | J007DN32Z6EY0000 |
43 | 1832.0 | 15:50:12 | XLON | J007DO32Z6EY0000 |
43 | 1832.0 | 15:50:14 | XLON | J007DP32Z6EY0000 |
43 | 1832.0 | 15:50:20 | XLON | J007DQ32Z6EY0000 |
43 | 1832.0 | 15:50:22 | XLON | J007DR32Z6EY0000 |
408 | 1833.0 | 15:51:53 | XLON | G007F232Z6EY0000 |
93 | 1833.5 | 15:54:57 | XLON | G007GQ32Z6EY0000 |
17 | 1833.5 | 15:54:57 | XLON | G007GT32Z6EY0000 |
87 | 1833.5 | 15:54:57 | XLON | G007GP32Z6EY0000 |
96 | 1833.5 | 15:54:57 | XLON | G007GR32Z6EY0000 |
209 | 1833.5 | 15:54:57 | XLON | G007GS32Z6EY0000 |
59 | 1833.5 | 15:55:22 | XLON | G007H632Z6EY0000 |
155 | 1833.5 | 15:55:24 | XLON | G007H732Z6EY0000 |
18 | 1834.0 | 15:56:46 | XLON | G007IQ32Z6EY0000 |
227 | 1834.0 | 15:56:47 | XLON | G007IS32Z6EY0000 |
14 | 1834.0 | 15:56:47 | XLON | G007IR32Z6EY0000 |
424 | 1833.5 | 15:57:33 | XLON | G007LE32Z6EY0000 |
117 | 1833.5 | 15:57:35 | XLON | G007LH32Z6EY0000 |
161 | 1833.5 | 15:57:35 | XLON | G007LG32Z6EY0000 |
24 | 1834.0 | 15:59:07 | XLON | G007LS32Z6EY0000 |
182 | 1834.0 | 15:59:07 | XLON | G007LT32Z6EY0000 |
77 | 1833.5 | 15:59:21 | XLON | G007LW32Z6EY0000 |
2 | 1834.0 | 16:00:22 | XLON | G007MH32Z6EY0000 |
4 | 1834.0 | 16:00:22 | XLON | G007MI32Z6EY0000 |
182 | 1834.0 | 16:00:22 | XLON | G007MJ32Z6EY0000 |
20 | 1834.0 | 16:00:28 | XLON | G007MN32Z6EY0000 |
182 | 1834.0 | 16:00:28 | XLON | G007MO32Z6EY0000 |
41 | 1833.5 | 16:00:32 | XLON | G007MP32Z6EY0000 |
224 | 1834.5 | 16:01:01 | XLON | G007MY32Z6EY0000 |
117 | 1834.5 | 16:01:01 | XLON | G007MZ32Z6EY0000 |
35 | 1835.0 | 16:01:47 | XLON | G007NE32Z6EY0000 |
181 | 1835.0 | 16:01:47 | XLON | G007NF32Z6EY0000 |
241 | 1834.5 | 16:03:02 | XLON | G007OI32Z6EY0000 |
73 | 1834.0 | 16:03:43 | XLON | G007ON32Z6EY0000 |
76 | 1833.5 | 16:04:29 | XLON | G007PN32Z6EY0000 |
108 | 1833.5 | 16:04:29 | XLON | G007PL32Z6EY0000 |
150 | 1833.5 | 16:04:29 | XLON | G007PM32Z6EY0000 |
84 | 1833.5 | 16:05:20 | XLON | G007PS32Z6EY0000 |
75 | 1833.0 | 16:06:26 | XLON | G007PU32Z6EY0000 |
128 | 1832.5 | 16:08:48 | XLON | G007QL32Z6EY0000 |
249 | 1834.0 | 16:11:06 | XLON | G007S932Z6EY0000 |
147 | 1834.0 | 16:11:10 | XLON | G007SA32Z6EY0000 |
85 | 1833.5 | 16:14:07 | XLON | G007W832Z6EY0000 |
117 | 1833.5 | 16:15:44 | XLON | G007XT32Z6EY0000 |
270 | 1835.0 | 16:15:57 | XLON | G007XW32Z6EY0000 |
119 | 1835.0 | 16:15:57 | XLON | G007XX32Z6EY0000 |
310 | 1835.5 | 16:16:00 | XLON | G007XZ32Z6EY0000 |
119 | 1835.5 | 16:16:00 | XLON | G007Y032Z6EY0000 |
182 | 1835.5 | 16:16:00 | XLON | G007Y132Z6EY0000 |
244 | 1835.5 | 16:16:00 | XLON | G007Y232Z6EY0000 |
160 | 1836.5 | 16:16:22 | XLON | G007Y632Z6EY0000 |
183 | 1836.5 | 16:16:22 | XLON | G007Y332Z6EY0000 |
159 | 1836.5 | 16:16:22 | XLON | G007Y432Z6EY0000 |
183 | 1836.5 | 16:16:22 | XLON | G007Y532Z6EY0000 |
183 | 1836.5 | 16:16:24 | XLON | G007YP32Z6EY0000 |
182 | 1836.5 | 16:16:24 | XLON | G007YQ32Z6EY0000 |
183 | 1836.0 | 16:16:35 | XLON | G007YS32Z6EY0000 |
183 | 1836.0 | 16:16:35 | XLON | G007YT32Z6EY0000 |
183 | 1836.0 | 16:16:35 | XLON | G007YV32Z6EY0000 |
22 | 1835.5 | 16:16:35 | XLON | G007YR32Z6EY0000 |
183 | 1836.0 | 16:16:37 | XLON | G007YU32Z6EY0000 |
165 | 1835.5 | 16:17:45 | XLON | G0080P32Z6EY0000 |
263 | 1835.5 | 16:17:45 | XLON | G0080Q32Z6EY0000 |
134 | 1836.5 | 16:17:50 | XLON | G0080U32Z6EY0000 |
143 | 1836.5 | 16:17:50 | XLON | G0080V32Z6EY0000 |
182 | 1836.5 | 16:17:50 | XLON | G0080X32Z6EY0000 |
344 | 1836.5 | 16:17:50 | XLON | G0080W32Z6EY0000 |
119 | 1836.0 | 16:18:08 | XLON | G0081132Z6EY0000 |
378 | 1836.0 | 16:18:08 | XLON | G0081232Z6EY0000 |
126 | 1835.0 | 16:18:37 | XLON | G0081832Z6EY0000 |
31 | 1838.0 | 16:19:50 | XLON | G0081W32Z6EY0000 |
10477 | 1825.5 | 16:35:10 | XLON | C00ERG32Z6EX0000 |
5181 | 1825.5 | 16:35:10 | XLON | C00ERI32Z6EX0000 |
329 | 1825.5 | 16:35:10 | XLON | C00ERE32Z6EX0000 |
117 | 1825.5 | 16:35:10 | XLON | C00ERC32Z6EX0000 |
608 | 1825.5 | 16:35:10 | XLON | C00ERA32Z6EX0000 |
25145 | 1825.5 | 16:35:10 | XLON | C00ER832Z6EX0000 |
1352 | 1825.5 | 16:35:10 | XLON | C00ER632Z6EX0000 |
1352 | 1825.5 | 16:35:10 | XLON | C00ER432Z6EX0000 |
17055 | 1825.5 | 16:35:10 | XLON | C00ER232Z6EX0000 |
3384 | 1825.5 | 16:35:10 | XLON | C00ER032Z6EX0000 |
669 | 1825.5 | 16:35:10 | XLON | J008AY32Z6EY0000 |
1000 | 1825.5 | 16:35:10 | XLON | L008AZ32Z6EY0000 |
1000 | 1825.5 | 16:35:10 | XLON | K008B032Z6EY0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)