1st Jun 2023 18:07
01 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 June 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: |
| 01 June 2023 |
Number of shares repurchased: |
| 146,000 |
Average price paid per share: |
| GBp 1,825.0043 |
Highest price paid per share: |
| GBp 1,837.0000 |
Lowest price paid per share: |
| GBp 1,816.0000 |
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: 01 June 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 |
77 | 1825.5 | 08:04:10 | XLON | K0008Y32Z6F60000 |
80 | 1825.5 | 08:04:10 | XLON | K0009132Z6F60000 |
181 | 1825.5 | 08:04:10 | XLON | K0009032Z6F60000 |
491 | 1825.0 | 08:04:10 | XLON | K0008W32Z6F60000 |
181 | 1825.5 | 08:04:10 | XLON | K0008Z32Z6F60000 |
196 | 1825.0 | 08:04:10 | XLON | K0008X32Z6F60000 |
54 | 1828.5 | 08:08:57 | XLON | K000C432Z6F60000 |
82 | 1828.5 | 08:08:57 | XLON | K000C532Z6F60000 |
65 | 1828.5 | 08:08:59 | XLON | K000C632Z6F60000 |
105 | 1826.5 | 08:09:13 | XLON | K000CB32Z6F60000 |
54 | 1826.5 | 08:09:13 | XLON | K000CC32Z6F60000 |
74 | 1826.5 | 08:09:13 | XLON | K000CD32Z6F60000 |
181 | 1825.5 | 08:15:44 | XLON | K000EX32Z6F60000 |
28 | 1825.5 | 08:15:44 | XLON | K000EY32Z6F60000 |
78 | 1824.5 | 08:16:04 | XLON | K000F132Z6F60000 |
15 | 1824.5 | 08:18:53 | XLON | K000FO32Z6F60000 |
143 | 1824.5 | 08:21:17 | XLON | K000FW32Z6F60000 |
25 | 1827.0 | 08:27:09 | XLON | K000H232Z6F60000 |
181 | 1826.0 | 08:32:50 | XLON | K000KJ32Z6F60000 |
83 | 1826.0 | 08:32:50 | XLON | K000KG32Z6F60000 |
24 | 1826.0 | 08:32:50 | XLON | K000KH32Z6F60000 |
25 | 1826.0 | 08:32:50 | XLON | K000KI32Z6F60000 |
181 | 1826.0 | 08:32:50 | XLON | K000KK32Z6F60000 |
101 | 1826.0 | 08:34:45 | XLON | K000L332Z6F60000 |
181 | 1825.5 | 08:35:00 | XLON | K000L432Z6F60000 |
103 | 1825.0 | 08:35:05 | XLON | K000L532Z6F60000 |
110 | 1826.0 | 08:35:30 | XLON | K000L732Z6F60000 |
87 | 1826.5 | 08:38:05 | XLON | K000LV32Z6F60000 |
135 | 1826.5 | 08:39:32 | XLON | K000MB32Z6F60000 |
174 | 1829.0 | 08:47:43 | XLON | K000SA32Z6F60000 |
151 | 1829.0 | 08:47:43 | XLON | K000S932Z6F60000 |
166 | 1829.5 | 08:58:44 | XLON | K0018M32Z6F60000 |
89 | 1829.0 | 09:01:35 | XLON | K001EQ32Z6F60000 |
262 | 1829.0 | 09:01:35 | XLON | K001EP32Z6F60000 |
2 | 1829.0 | 09:02:56 | XLON | K001F532Z6F60000 |
33 | 1829.0 | 09:02:56 | XLON | K001F432Z6F60000 |
58 | 1828.5 | 09:03:41 | XLON | K001FC32Z6F60000 |
54 | 1829.0 | 09:12:03 | XLON | K001HV32Z6F60000 |
5 | 1828.0 | 09:17:27 | XLON | K001IT32Z6F60000 |
27 | 1828.5 | 09:19:45 | XLON | K001IY32Z6F60000 |
8 | 1827.5 | 09:20:59 | XLON | K001JA32Z6F60000 |
81 | 1829.0 | 09:24:28 | XLON | K001KM32Z6F60000 |
34 | 1829.5 | 09:25:14 | XLON | K001KQ32Z6F60000 |
148 | 1834.0 | 09:35:09 | XLON | K001N932Z6F60000 |
167 | 1837.0 | 09:48:38 | XLON | K001T632Z6F60000 |
11 | 1837.0 | 09:48:38 | XLON | K001T532Z6F60000 |
15 | 1836.5 | 09:48:39 | XLON | K001T832Z6F60000 |
181 | 1836.5 | 09:48:39 | XLON | K001TA32Z6F60000 |
181 | 1836.5 | 09:48:39 | XLON | K001T932Z6F60000 |
15 | 1835.5 | 09:50:52 | XLON | K001VO32Z6F60000 |
181 | 1835.0 | 09:50:52 | XLON | K001VR32Z6F60000 |
181 | 1835.0 | 09:50:52 | XLON | K001VQ32Z6F60000 |
108 | 1835.0 | 09:50:52 | XLON | K001VP32Z6F60000 |
101 | 1835.5 | 09:53:07 | XLON | K001UY32Z6F60000 |
4 | 1834.0 | 09:53:21 | XLON | E001IS32Z6F50000 |
7 | 1834.0 | 09:53:21 | XLON | E001IT32Z6F50000 |
220 | 1834.0 | 09:53:21 | XLON | K001W232Z6F60000 |
590 | 1834.0 | 09:53:21 | XLON | E001IV32Z6F50000 |
399 | 1834.0 | 09:53:21 | XLON | E001IU32Z6F50000 |
68 | 1833.5 | 09:54:46 | XLON | K001WI32Z6F60000 |
1000 | 1833.5 | 09:54:46 | XLON | F001JG32Z6F50000 |
204 | 1833.0 | 09:59:44 | XLON | K001ZY32Z6F60000 |
122 | 1833.5 | 10:03:44 | XLON | K0021732Z6F60000 |
178 | 1833.5 | 10:04:45 | XLON | K0021A32Z6F60000 |
79 | 1833.5 | 10:05:02 | XLON | K0021B32Z6F60000 |
202 | 1832.5 | 10:05:54 | XLON | K0021I32Z6F60000 |
64 | 1832.0 | 10:07:45 | XLON | K0022S32Z6F60000 |
172 | 1831.5 | 10:16:21 | XLON | K0025B32Z6F60000 |
930 | 1831.0 | 10:17:58 | XLON | G0025O32Z6F60000 |
70 | 1831.0 | 10:17:58 | XLON | G0025P32Z6F60000 |
1000 | 1830.0 | 10:18:16 | XLON | I0025S32Z6F60000 |
600 | 1830.5 | 10:18:16 | XLON | H0025R32Z6F60000 |
351 | 1830.5 | 10:18:16 | XLON | K0025T32Z6F60000 |
400 | 1830.5 | 10:18:16 | XLON | H0025Q32Z6F60000 |
263 | 1830.5 | 10:21:38 | XLON | K0027932Z6F60000 |
7 | 1831.0 | 10:29:44 | XLON | K002AD32Z6F60000 |
28 | 1830.5 | 10:32:35 | XLON | K002BN32Z6F60000 |
26 | 1831.0 | 10:35:24 | XLON | K002DY32Z6F60000 |
69 | 1830.5 | 10:36:43 | XLON | K002F532Z6F60000 |
9 | 1831.0 | 10:44:02 | XLON | K002I032Z6F60000 |
143 | 1830.5 | 10:45:15 | XLON | K002KA32Z6F60000 |
27 | 1830.0 | 10:47:08 | XLON | K002M832Z6F60000 |
13 | 1830.0 | 10:51:15 | XLON | K002OL32Z6F60000 |
1000 | 1829.5 | 11:00:28 | XLON | K0037N32Z6F60000 |
35 | 1829.5 | 11:00:28 | XLON | K0037O32Z6F60000 |
280 | 1829.5 | 11:00:58 | XLON | K0038132Z6F60000 |
70 | 1829.0 | 11:02:04 | XLON | L0039A32Z6F60000 |
930 | 1829.0 | 11:02:04 | XLON | L0039932Z6F60000 |
785 | 1828.5 | 11:02:04 | XLON | A0035M32Z6F50000 |
124 | 1828.5 | 11:02:04 | XLON | A0035K32Z6F50000 |
31 | 1829.0 | 11:02:04 | XLON | K0039832Z6F60000 |
91 | 1828.5 | 11:02:04 | XLON | A0035L32Z6F50000 |
181 | 1828.5 | 11:02:05 | XLON | K0039C32Z6F60000 |
181 | 1828.5 | 11:02:05 | XLON | K0039B32Z6F60000 |
57 | 1828.5 | 11:02:05 | XLON | K0039D32Z6F60000 |
25 | 1827.5 | 11:03:06 | XLON | K003A232Z6F60000 |
28 | 1827.5 | 11:08:54 | XLON | K003EF32Z6F60000 |
64 | 1827.5 | 11:14:27 | XLON | K003G132Z6F60000 |
683 | 1827.0 | 11:15:02 | XLON | L003G732Z6F60000 |
148 | 1827.0 | 11:15:02 | XLON | K003G832Z6F60000 |
317 | 1827.0 | 11:15:02 | XLON | L003G632Z6F60000 |
81 | 1827.0 | 11:15:43 | XLON | K003GL32Z6F60000 |
132 | 1827.0 | 11:17:33 | XLON | K003HC32Z6F60000 |
70 | 1826.5 | 11:17:33 | XLON | C003DD32Z6F50000 |
930 | 1826.5 | 11:17:33 | XLON | C003DC32Z6F50000 |
35 | 1826.5 | 11:17:33 | XLON | K003HA32Z6F60000 |
5 | 1827.0 | 11:17:33 | XLON | K003HD32Z6F60000 |
54 | 1827.0 | 11:17:33 | XLON | K003HB32Z6F60000 |
30 | 1826.0 | 11:20:57 | XLON | K003IU32Z6F60000 |
73 | 1826.0 | 11:20:57 | XLON | K003IW32Z6F60000 |
1000 | 1826.0 | 11:20:57 | XLON | B003FL32Z6F50000 |
6 | 1826.0 | 11:20:57 | XLON | K003IX32Z6F60000 |
73 | 1826.0 | 11:20:57 | XLON | K003IY32Z6F60000 |
68 | 1826.0 | 11:20:57 | XLON | K003IZ32Z6F60000 |
37 | 1826.0 | 11:21:03 | XLON | K003J332Z6F60000 |
117 | 1826.0 | 11:21:03 | XLON | K003J432Z6F60000 |
73 | 1826.0 | 11:21:03 | XLON | K003J232Z6F60000 |
1000 | 1825.5 | 11:21:03 | XLON | C003FM32Z6F50000 |
73 | 1825.5 | 11:21:03 | XLON | K003J132Z6F60000 |
224 | 1825.0 | 11:21:18 | XLON | D003FN32Z6F50000 |
61 | 1825.5 | 11:26:31 | XLON | K003KA32Z6F60000 |
118 | 1825.5 | 11:32:09 | XLON | K003LN32Z6F60000 |
32 | 1825.5 | 11:33:08 | XLON | K003LY32Z6F60000 |
776 | 1825.0 | 11:36:56 | XLON | D003NJ32Z6F50000 |
75 | 1825.0 | 11:36:56 | XLON | K003MQ32Z6F60000 |
220 | 1827.0 | 11:46:57 | XLON | K003O232Z6F60000 |
63 | 1827.5 | 11:48:41 | XLON | K003OD32Z6F60000 |
174 | 1827.0 | 11:55:19 | XLON | K003P632Z6F60000 |
23 | 1826.5 | 11:57:02 | XLON | K003QA32Z6F60000 |
1000 | 1824.5 | 11:57:05 | XLON | E0040A32Z6F50000 |
1000 | 1824.0 | 11:57:05 | XLON | F0040B32Z6F50000 |
1000 | 1825.5 | 11:57:05 | XLON | I003QB32Z6F60000 |
1000 | 1826.0 | 11:57:05 | XLON | H003QC32Z6F60000 |
891 | 1823.5 | 11:57:05 | XLON | G003QF32Z6F60000 |
1000 | 1825.0 | 11:57:05 | XLON | J003QD32Z6F60000 |
109 | 1823.5 | 11:57:05 | XLON | G003QE32Z6F60000 |
181 | 1823.5 | 11:57:06 | XLON | K003QG32Z6F60000 |
181 | 1823.5 | 11:57:06 | XLON | K003QH32Z6F60000 |
317 | 1823.5 | 11:57:06 | XLON | K003QI32Z6F60000 |
18 | 1822.5 | 11:57:07 | XLON | K003QP32Z6F60000 |
181 | 1822.5 | 11:57:07 | XLON | K003QO32Z6F60000 |
298 | 1822.5 | 11:57:07 | XLON | K003QN32Z6F60000 |
181 | 1822.5 | 11:57:07 | XLON | K003QQ32Z6F60000 |
181 | 1823.5 | 11:57:07 | XLON | K003QL32Z6F60000 |
181 | 1823.5 | 11:57:07 | XLON | K003QK32Z6F60000 |
112 | 1823.5 | 11:57:07 | XLON | K003QJ32Z6F60000 |
181 | 1823.5 | 11:57:07 | XLON | K003QM32Z6F60000 |
158 | 1821.0 | 11:58:15 | XLON | A0041Z32Z6F50000 |
622 | 1822.5 | 11:58:15 | XLON | K003QR32Z6F60000 |
1000 | 1821.5 | 11:58:15 | XLON | L003QS32Z6F60000 |
842 | 1821.0 | 11:58:15 | XLON | A0042032Z6F50000 |
1000 | 1822.0 | 11:58:15 | XLON | K003QT32Z6F60000 |
56 | 1820.0 | 11:58:17 | XLON | K003QW32Z6F60000 |
220 | 1820.0 | 11:58:17 | XLON | K003QU32Z6F60000 |
181 | 1820.0 | 11:58:17 | XLON | K003QV32Z6F60000 |
68 | 1820.5 | 11:58:34 | XLON | K003R332Z6F60000 |
747 | 1822.0 | 12:01:59 | XLON | K003RG32Z6F60000 |
140 | 1822.0 | 12:01:59 | XLON | K003RH32Z6F60000 |
220 | 1822.0 | 12:01:59 | XLON | K003RI32Z6F60000 |
697 | 1822.5 | 12:03:03 | XLON | K003RT32Z6F60000 |
165 | 1823.5 | 12:04:02 | XLON | K003RX32Z6F60000 |
114 | 1823.5 | 12:04:02 | XLON | K003RY32Z6F60000 |
162 | 1824.0 | 12:04:51 | XLON | K003S432Z6F60000 |
80 | 1824.0 | 12:04:51 | XLON | K003S532Z6F60000 |
229 | 1823.0 | 12:06:50 | XLON | K003S932Z6F60000 |
75 | 1823.0 | 12:06:50 | XLON | K003SA32Z6F60000 |
174 | 1822.5 | 12:06:50 | XLON | K003SB32Z6F60000 |
356 | 1823.0 | 12:06:50 | XLON | K003S832Z6F60000 |
154 | 1824.0 | 12:17:06 | XLON | K003WC32Z6F60000 |
8 | 1823.0 | 12:20:15 | XLON | K003WI32Z6F60000 |
90 | 1822.5 | 12:22:11 | XLON | K003X132Z6F60000 |
185 | 1822.0 | 12:29:54 | XLON | E004HC32Z6F50000 |
15 | 1822.0 | 12:29:54 | XLON | E004HF32Z6F50000 |
400 | 1822.0 | 12:29:54 | XLON | E004HE32Z6F50000 |
400 | 1822.0 | 12:29:54 | XLON | E004HD32Z6F50000 |
941 | 1821.5 | 12:32:15 | XLON | F004I132Z6F50000 |
59 | 1821.5 | 12:32:15 | XLON | F004I032Z6F50000 |
298 | 1821.5 | 12:32:15 | XLON | K003ZV32Z6F60000 |
233 | 1821.5 | 12:36:10 | XLON | K0042832Z6F60000 |
11 | 1821.5 | 12:36:10 | XLON | K0042932Z6F60000 |
249 | 1821.5 | 12:37:19 | XLON | K0042D32Z6F60000 |
653 | 1821.0 | 12:38:36 | XLON | G0042I32Z6F60000 |
347 | 1821.0 | 12:38:36 | XLON | G0042J32Z6F60000 |
85 | 1820.5 | 12:39:31 | XLON | K0042W32Z6F60000 |
15 | 1821.0 | 12:39:32 | XLON | K0042X32Z6F60000 |
146 | 1821.0 | 12:49:00 | XLON | K0044J32Z6F60000 |
78 | 1821.0 | 12:49:01 | XLON | K0044L32Z6F60000 |
235 | 1821.0 | 12:49:01 | XLON | K0044K32Z6F60000 |
68 | 1820.5 | 12:54:17 | XLON | K0044W32Z6F60000 |
55 | 1822.5 | 12:55:35 | XLON | K0045832Z6F60000 |
150 | 1822.5 | 12:55:35 | XLON | K0045932Z6F60000 |
382 | 1821.0 | 13:01:02 | XLON | K0046A32Z6F60000 |
9 | 1822.0 | 13:07:13 | XLON | K0047D32Z6F60000 |
239 | 1821.5 | 13:09:36 | XLON | I0047V32Z6F60000 |
400 | 1821.5 | 13:09:36 | XLON | I0047S32Z6F60000 |
361 | 1821.5 | 13:09:36 | XLON | I0047T32Z6F60000 |
15 | 1822.0 | 13:09:36 | XLON | K0047W32Z6F60000 |
67 | 1822.0 | 13:09:36 | XLON | K0047U32Z6F60000 |
85 | 1821.5 | 13:09:36 | XLON | K0047X32Z6F60000 |
121 | 1821.5 | 13:09:36 | XLON | K0047R32Z6F60000 |
536 | 1821.0 | 13:10:00 | XLON | J0047Y32Z6F60000 |
464 | 1821.0 | 13:10:00 | XLON | J0048032Z6F60000 |
38 | 1821.0 | 13:10:00 | XLON | K0047Z32Z6F60000 |
104 | 1821.5 | 13:18:31 | XLON | K004AX32Z6F60000 |
298 | 1822.0 | 13:18:35 | XLON | K004AY32Z6F60000 |
154 | 1822.0 | 13:18:35 | XLON | K004AZ32Z6F60000 |
341 | 1820.5 | 13:23:36 | XLON | K004CK32Z6F60000 |
41 | 1820.5 | 13:23:36 | XLON | K004CJ32Z6F60000 |
159 | 1820.5 | 13:23:36 | XLON | K004CI32Z6F60000 |
45 | 1820.5 | 13:23:36 | XLON | K004CH32Z6F60000 |
400 | 1820.5 | 13:23:36 | XLON | K004CF32Z6F60000 |
260 | 1820.5 | 13:23:36 | XLON | K004CG32Z6F60000 |
400 | 1820.5 | 13:23:36 | XLON | K004CE32Z6F60000 |
41 | 1820.5 | 13:23:36 | XLON | K004CC32Z6F60000 |
1000 | 1820.0 | 13:23:36 | XLON | H004CD32Z6F60000 |
182 | 1820.5 | 13:23:37 | XLON | K004CQ32Z6F60000 |
215 | 1820.0 | 13:23:37 | XLON | K004CL32Z6F60000 |
270 | 1820.0 | 13:23:37 | XLON | K004CM32Z6F60000 |
116 | 1820.0 | 13:23:37 | XLON | K004CN32Z6F60000 |
333 | 1820.5 | 13:23:37 | XLON | K004CO32Z6F60000 |
303 | 1820.5 | 13:23:37 | XLON | K004CP32Z6F60000 |
194 | 1820.0 | 13:24:03 | XLON | K004CT32Z6F60000 |
285 | 1820.0 | 13:24:03 | XLON | K004CV32Z6F60000 |
107 | 1820.0 | 13:24:03 | XLON | K004CS32Z6F60000 |
742 | 1819.5 | 13:24:03 | XLON | K004CR32Z6F60000 |
628 | 1819.5 | 13:24:03 | XLON | B005G732Z6F50000 |
256 | 1820.0 | 13:24:03 | XLON | K004CU32Z6F60000 |
372 | 1819.5 | 13:24:03 | XLON | B005G832Z6F50000 |
24 | 1820.0 | 13:24:03 | XLON | K004CW32Z6F60000 |
34 | 1820.5 | 13:25:36 | XLON | K004CZ32Z6F60000 |
57 | 1820.0 | 13:26:05 | XLON | K004D632Z6F60000 |
117 | 1819.5 | 13:30:00 | XLON | K004E732Z6F60000 |
25 | 1819.5 | 13:31:35 | XLON | K004EN32Z6F60000 |
143 | 1820.5 | 13:32:10 | XLON | K004EO32Z6F60000 |
26 | 1820.0 | 13:35:28 | XLON | K004FM32Z6F60000 |
528 | 1820.0 | 13:38:00 | XLON | K004FU32Z6F60000 |
15 | 1820.0 | 13:39:12 | XLON | K004G232Z6F60000 |
17 | 1819.5 | 13:45:32 | XLON | K004GX32Z6F60000 |
89 | 1820.0 | 13:46:07 | XLON | K004H732Z6F60000 |
165 | 1819.5 | 13:48:28 | XLON | K004HD32Z6F60000 |
91 | 1819.5 | 13:53:10 | XLON | K004IB32Z6F60000 |
1000 | 1819.0 | 13:53:55 | XLON | C005WO32Z6F50000 |
50 | 1819.0 | 13:53:55 | XLON | K004JJ32Z6F60000 |
91 | 1820.5 | 13:56:53 | XLON | K004MZ32Z6F60000 |
181 | 1820.5 | 13:56:53 | XLON | K004N032Z6F60000 |
201 | 1820.5 | 13:56:53 | XLON | K004N332Z6F60000 |
149 | 1820.5 | 13:56:53 | XLON | K004N232Z6F60000 |
181 | 1820.5 | 13:56:53 | XLON | K004N132Z6F60000 |
704 | 1819.5 | 13:58:12 | XLON | K004PN32Z6F60000 |
70 | 1820.0 | 14:13:52 | XLON | K004XY32Z6F60000 |
328 | 1820.0 | 14:14:02 | XLON | K004Y132Z6F60000 |
7 | 1820.0 | 14:15:10 | XLON | K004Y632Z6F60000 |
181 | 1819.5 | 14:17:18 | XLON | K004YP32Z6F60000 |
34 | 1819.5 | 14:19:15 | XLON | K004ZF32Z6F60000 |
157 | 1819.5 | 14:20:01 | XLON | K004ZK32Z6F60000 |
1000 | 1819.0 | 14:23:08 | XLON | A006B732Z6F50000 |
13 | 1819.0 | 14:23:08 | XLON | K0050532Z6F60000 |
212 | 1820.5 | 14:29:50 | XLON | K0054232Z6F60000 |
122 | 1820.5 | 14:29:50 | XLON | K0054132Z6F60000 |
17 | 1820.5 | 14:29:52 | XLON | K0054432Z6F60000 |
181 | 1820.5 | 14:30:00 | XLON | K0054832Z6F60000 |
89 | 1820.5 | 14:30:00 | XLON | K0054932Z6F60000 |
62 | 1820.5 | 14:30:00 | XLON | K0054732Z6F60000 |
1000 | 1818.5 | 14:30:26 | XLON | D006H832Z6F50000 |
333 | 1819.0 | 14:31:37 | XLON | K0055U32Z6F60000 |
219 | 1819.0 | 14:31:37 | XLON | K0055W32Z6F60000 |
24 | 1819.0 | 14:31:37 | XLON | K0055X32Z6F60000 |
122 | 1818.5 | 14:32:31 | XLON | K0056A32Z6F60000 |
900 | 1818.0 | 14:32:31 | XLON | L0056632Z6F60000 |
180 | 1818.0 | 14:32:31 | XLON | K0056732Z6F60000 |
154 | 1818.5 | 14:32:31 | XLON | K0056832Z6F60000 |
181 | 1818.5 | 14:32:31 | XLON | K0056932Z6F60000 |
100 | 1818.0 | 14:32:31 | XLON | L0056532Z6F60000 |
72 | 1818.0 | 14:32:50 | XLON | K0056R32Z6F60000 |
97 | 1819.5 | 14:33:47 | XLON | K0057F32Z6F60000 |
194 | 1819.5 | 14:33:47 | XLON | K0057E32Z6F60000 |
90 | 1819.5 | 14:33:47 | XLON | K0057D32Z6F60000 |
134 | 1818.5 | 14:34:05 | XLON | K0057J32Z6F60000 |
82 | 1818.5 | 14:34:05 | XLON | K0057K32Z6F60000 |
181 | 1817.5 | 14:34:32 | XLON | K0057V32Z6F60000 |
16 | 1817.5 | 14:34:32 | XLON | K0057U32Z6F60000 |
17 | 1819.0 | 14:35:32 | XLON | K0058B32Z6F60000 |
43 | 1819.0 | 14:35:32 | XLON | K0058A32Z6F60000 |
25 | 1820.0 | 14:36:41 | XLON | K0058Y32Z6F60000 |
90 | 1821.0 | 14:37:20 | XLON | K0059E32Z6F60000 |
197 | 1820.0 | 14:39:01 | XLON | K005MC32Z6F60000 |
210 | 1820.5 | 14:39:32 | XLON | K005MI32Z6F60000 |
291 | 1820.0 | 14:40:46 | XLON | K005MM32Z6F60000 |
26 | 1820.0 | 14:40:46 | XLON | K005MN32Z6F60000 |
104 | 1821.0 | 14:43:23 | XLON | K005NB32Z6F60000 |
134 | 1821.0 | 14:43:23 | XLON | K005NC32Z6F60000 |
93 | 1819.5 | 14:45:24 | XLON | K005NU32Z6F60000 |
89 | 1819.5 | 14:45:24 | XLON | K005NV32Z6F60000 |
211 | 1819.5 | 14:45:41 | XLON | K005NW32Z6F60000 |
34 | 1818.5 | 14:46:32 | XLON | K005O132Z6F60000 |
181 | 1817.0 | 14:50:54 | XLON | K005QN32Z6F60000 |
1000 | 1817.0 | 14:50:54 | XLON | B0077R32Z6F50000 |
181 | 1817.0 | 14:50:54 | XLON | K005QM32Z6F60000 |
367 | 1817.5 | 14:50:55 | XLON | K005QO32Z6F60000 |
6 | 1817.0 | 14:52:30 | XLON | K005RH32Z6F60000 |
10 | 1817.0 | 14:52:30 | XLON | K005RG32Z6F60000 |
14 | 1817.0 | 14:52:30 | XLON | K005RF32Z6F60000 |
181 | 1818.0 | 14:52:30 | XLON | K005RA32Z6F60000 |
110 | 1818.0 | 14:52:30 | XLON | K005RB32Z6F60000 |
6 | 1817.5 | 14:52:30 | XLON | K005RC32Z6F60000 |
61 | 1817.5 | 14:52:30 | XLON | K005RD32Z6F60000 |
34 | 1817.0 | 14:52:30 | XLON | K005RE32Z6F60000 |
51 | 1817.0 | 14:52:37 | XLON | K005RL32Z6F60000 |
136 | 1817.5 | 14:53:50 | XLON | K005RP32Z6F60000 |
78 | 1817.0 | 14:53:50 | XLON | K005RO32Z6F60000 |
20 | 1818.0 | 14:55:24 | XLON | K005S732Z6F60000 |
122 | 1818.0 | 14:56:01 | XLON | K005SN32Z6F60000 |
63 | 1818.0 | 14:56:01 | XLON | K005SO32Z6F60000 |
14 | 1818.0 | 14:56:01 | XLON | K005SL32Z6F60000 |
70 | 1818.0 | 14:56:01 | XLON | K005SM32Z6F60000 |
23 | 1818.0 | 14:56:53 | XLON | K005T032Z6F60000 |
164 | 1817.5 | 14:57:00 | XLON | K005T232Z6F60000 |
83 | 1817.5 | 14:57:00 | XLON | K005T332Z6F60000 |
1000 | 1816.5 | 14:57:07 | XLON | C007CQ32Z6F50000 |
1000 | 1816.0 | 14:57:17 | XLON | D007CR32Z6F50000 |
351 | 1816.0 | 14:57:17 | XLON | K005T432Z6F60000 |
136 | 1816.0 | 14:57:17 | XLON | K005T532Z6F60000 |
52 | 1817.0 | 14:58:22 | XLON | K005TJ32Z6F60000 |
421 | 1817.0 | 14:58:22 | XLON | K005TI32Z6F60000 |
146 | 1816.5 | 14:59:18 | XLON | K005V032Z6F60000 |
277 | 1816.5 | 14:59:18 | XLON | F007DE32Z6F50000 |
485 | 1816.5 | 14:59:18 | XLON | F007DG32Z6F50000 |
238 | 1816.5 | 14:59:18 | XLON | F007DF32Z6F50000 |
339 | 1816.5 | 14:59:51 | XLON | K005VC32Z6F60000 |
46 | 1816.5 | 14:59:51 | XLON | K005VD32Z6F60000 |
2 | 1816.5 | 14:59:59 | XLON | K005U932Z6F60000 |
247 | 1819.5 | 15:01:41 | XLON | K005YA32Z6F60000 |
99 | 1819.5 | 15:01:42 | XLON | K005YE32Z6F60000 |
60 | 1819.5 | 15:01:42 | XLON | K005YF32Z6F60000 |
220 | 1820.0 | 15:02:25 | XLON | K005YM32Z6F60000 |
170 | 1820.5 | 15:02:50 | XLON | K005YW32Z6F60000 |
174 | 1822.5 | 15:07:25 | XLON | K0061132Z6F60000 |
101 | 1823.0 | 15:09:38 | XLON | K0063132Z6F60000 |
181 | 1823.0 | 15:09:38 | XLON | K0063232Z6F60000 |
170 | 1823.0 | 15:09:38 | XLON | K0063332Z6F60000 |
89 | 1822.5 | 15:12:00 | XLON | K0063D32Z6F60000 |
101 | 1822.5 | 15:12:00 | XLON | K0063G32Z6F60000 |
181 | 1822.5 | 15:12:00 | XLON | K0063F32Z6F60000 |
133 | 1822.5 | 15:12:00 | XLON | K0063E32Z6F60000 |
311 | 1821.5 | 15:12:00 | XLON | A007W132Z6F50000 |
689 | 1821.5 | 15:12:08 | XLON | A007W532Z6F50000 |
181 | 1821.5 | 15:12:08 | XLON | K0063H32Z6F60000 |
119 | 1822.0 | 15:13:05 | XLON | K0063L32Z6F60000 |
176 | 1822.0 | 15:13:05 | XLON | K0063K32Z6F60000 |
68 | 1822.0 | 15:15:26 | XLON | K0063Z32Z6F60000 |
69 | 1821.5 | 15:18:41 | XLON | K0065Z32Z6F60000 |
83 | 1821.5 | 15:18:41 | XLON | K0066032Z6F60000 |
1000 | 1821.0 | 15:18:42 | XLON | B0081V32Z6F50000 |
81 | 1821.5 | 15:18:42 | XLON | K0066132Z6F60000 |
181 | 1821.5 | 15:18:42 | XLON | K0066232Z6F60000 |
77 | 1821.5 | 15:18:42 | XLON | K0066332Z6F60000 |
181 | 1822.5 | 15:20:54 | XLON | K0066R32Z6F60000 |
503 | 1822.5 | 15:20:54 | XLON | K0066S32Z6F60000 |
181 | 1822.5 | 15:20:54 | XLON | K0066T32Z6F60000 |
136 | 1821.5 | 15:21:05 | XLON | K0067C32Z6F60000 |
51 | 1822.5 | 15:21:13 | XLON | K0067P32Z6F60000 |
111 | 1822.5 | 15:21:13 | XLON | K0067O32Z6F60000 |
318 | 1822.0 | 15:21:59 | XLON | K0068532Z6F60000 |
20 | 1822.0 | 15:23:25 | XLON | K0068J32Z6F60000 |
94 | 1822.0 | 15:23:25 | XLON | K0068K32Z6F60000 |
9 | 1822.0 | 15:24:34 | XLON | K0069P32Z6F60000 |
7 | 1822.0 | 15:25:02 | XLON | K0069Q32Z6F60000 |
15 | 1824.5 | 15:27:49 | XLON | K006AR32Z6F60000 |
175 | 1824.5 | 15:27:49 | XLON | K006AQ32Z6F60000 |
82 | 1825.0 | 15:28:25 | XLON | K006BG32Z6F60000 |
32 | 1824.0 | 15:28:34 | XLON | K006BI32Z6F60000 |
79 | 1823.5 | 15:29:34 | XLON | K006BS32Z6F60000 |
1 | 1823.5 | 15:29:34 | XLON | K006BR32Z6F60000 |
64 | 1823.5 | 15:30:51 | XLON | K006CU32Z6F60000 |
28 | 1823.0 | 15:31:14 | XLON | K006DR32Z6F60000 |
33 | 1824.0 | 15:37:39 | XLON | K006HG32Z6F60000 |
425 | 1824.5 | 15:41:22 | XLON | K006KS32Z6F60000 |
208 | 1824.5 | 15:41:23 | XLON | K006KV32Z6F60000 |
47 | 1824.5 | 15:41:23 | XLON | K006KT32Z6F60000 |
75 | 1824.5 | 15:41:28 | XLON | K006KW32Z6F60000 |
278 | 1824.5 | 15:41:28 | XLON | K006KU32Z6F60000 |
909 | 1823.5 | 15:42:02 | XLON | H006LL32Z6F60000 |
60 | 1823.5 | 15:42:02 | XLON | H006LI32Z6F60000 |
79 | 1823.5 | 15:42:02 | XLON | K006LJ32Z6F60000 |
31 | 1823.5 | 15:42:02 | XLON | H006LK32Z6F60000 |
590 | 1823.5 | 15:42:12 | XLON | K006LM32Z6F60000 |
12 | 1824.0 | 15:46:19 | XLON | K006NW32Z6F60000 |
122 | 1824.5 | 15:46:44 | XLON | K006O132Z6F60000 |
67 | 1823.5 | 15:47:42 | XLON | K006OX32Z6F60000 |
262 | 1823.5 | 15:47:42 | XLON | K006OW32Z6F60000 |
80 | 1823.5 | 15:47:46 | XLON | K006P232Z6F60000 |
478 | 1823.5 | 15:48:58 | XLON | K006PY32Z6F60000 |
123 | 1823.5 | 15:48:58 | XLON | K006PZ32Z6F60000 |
64 | 1823.5 | 15:48:59 | XLON | K006Q532Z6F60000 |
193 | 1823.5 | 15:48:59 | XLON | K006Q332Z6F60000 |
160 | 1823.5 | 15:48:59 | XLON | K006Q432Z6F60000 |
105 | 1823.5 | 15:49:00 | XLON | K006Q632Z6F60000 |
143 | 1826.5 | 15:52:47 | XLON | K006SP32Z6F60000 |
114 | 1826.5 | 15:53:55 | XLON | K006TG32Z6F60000 |
96 | 1826.5 | 15:53:55 | XLON | K006TF32Z6F60000 |
160 | 1827.0 | 15:56:26 | XLON | K006VU32Z6F60000 |
99 | 1827.0 | 15:56:37 | XLON | K006VX32Z6F60000 |
125 | 1827.0 | 15:56:37 | XLON | K006VW32Z6F60000 |
119 | 1827.0 | 16:00:08 | XLON | K006WB32Z6F60000 |
6 | 1826.5 | 16:00:08 | XLON | K006WA32Z6F60000 |
14 | 1827.0 | 16:00:10 | XLON | K006WD32Z6F60000 |
62 | 1827.0 | 16:00:10 | XLON | K006WC32Z6F60000 |
7 | 1826.0 | 16:01:14 | XLON | K006X332Z6F60000 |
220 | 1826.0 | 16:01:14 | XLON | K006X432Z6F60000 |
128 | 1826.0 | 16:01:14 | XLON | K006X532Z6F60000 |
140 | 1825.5 | 16:01:15 | XLON | K006X632Z6F60000 |
114 | 1826.0 | 16:01:32 | XLON | K006XE32Z6F60000 |
501 | 1826.0 | 16:01:32 | XLON | K006XD32Z6F60000 |
178 | 1826.0 | 16:01:56 | XLON | K006XR32Z6F60000 |
94 | 1825.5 | 16:02:56 | XLON | K006ZT32Z6F60000 |
234 | 1826.0 | 16:03:30 | XLON | K0070832Z6F60000 |
71 | 1826.5 | 16:03:53 | XLON | K0070C32Z6F60000 |
176 | 1826.5 | 16:04:27 | XLON | K0070J32Z6F60000 |
71 | 1826.5 | 16:06:48 | XLON | K0071T32Z6F60000 |
120 | 1826.5 | 16:06:48 | XLON | K0071V32Z6F60000 |
181 | 1826.5 | 16:06:48 | XLON | K0071U32Z6F60000 |
181 | 1826.5 | 16:06:48 | XLON | K0071W32Z6F60000 |
26 | 1826.0 | 16:06:48 | XLON | K0071Z32Z6F60000 |
181 | 1826.0 | 16:06:48 | XLON | K0071X32Z6F60000 |
181 | 1826.0 | 16:06:48 | XLON | K0071Y32Z6F60000 |
113 | 1827.5 | 16:07:23 | XLON | K0072832Z6F60000 |
113 | 1827.5 | 16:07:23 | XLON | K0072732Z6F60000 |
181 | 1827.5 | 16:07:23 | XLON | K0072632Z6F60000 |
169 | 1827.5 | 16:07:23 | XLON | K0072532Z6F60000 |
205 | 1827.5 | 16:07:23 | XLON | K0072332Z6F60000 |
170 | 1827.5 | 16:07:23 | XLON | K0072432Z6F60000 |
98 | 1826.0 | 16:07:56 | XLON | K0072C32Z6F60000 |
64 | 1826.5 | 16:08:09 | XLON | K0072D32Z6F60000 |
345 | 1826.5 | 16:09:04 | XLON | K0072H32Z6F60000 |
120 | 1826.5 | 16:09:04 | XLON | K0072I32Z6F60000 |
67 | 1826.5 | 16:09:13 | XLON | K0072J32Z6F60000 |
86 | 1826.5 | 16:10:56 | XLON | K0072X32Z6F60000 |
178 | 1826.5 | 16:10:56 | XLON | K0072Y32Z6F60000 |
146 | 1826.5 | 16:11:37 | XLON | K0073632Z6F60000 |
65 | 1826.0 | 16:11:37 | XLON | K0073732Z6F60000 |
181 | 1828.0 | 16:12:57 | XLON | K0074A32Z6F60000 |
71 | 1828.0 | 16:12:57 | XLON | K0074932Z6F60000 |
76 | 1827.0 | 16:13:00 | XLON | K0074B32Z6F60000 |
162 | 1827.5 | 16:13:00 | XLON | K0074C32Z6F60000 |
8 | 1827.0 | 16:13:02 | XLON | K0074D32Z6F60000 |
11 | 1826.5 | 16:13:30 | XLON | K0074H32Z6F60000 |
39 | 1826.5 | 16:13:45 | XLON | K0074I32Z6F60000 |
11 | 1826.5 | 16:14:36 | XLON | K0075632Z6F60000 |
21 | 1826.5 | 16:15:01 | XLON | K0075G32Z6F60000 |
25 | 1826.5 | 16:15:24 | XLON | K0076332Z6F60000 |
28 | 1826.5 | 16:15:25 | XLON | K0076432Z6F60000 |
48 | 1826.5 | 16:15:49 | XLON | K0076H32Z6F60000 |
179 | 1828.0 | 16:16:30 | XLON | K0076P32Z6F60000 |
226 | 1828.0 | 16:16:40 | XLON | K0077032Z6F60000 |
32 | 1828.5 | 16:17:32 | XLON | K0077D32Z6F60000 |
55 | 1828.0 | 16:18:34 | XLON | K0078H32Z6F60000 |
133 | 1828.0 | 16:18:44 | XLON | K0078Q32Z6F60000 |
139 | 1828.0 | 16:18:44 | XLON | K0078P32Z6F60000 |
190 | 1828.0 | 16:18:44 | XLON | K0078O32Z6F60000 |
485 | 1828.0 | 16:19:09 | XLON | K0078V32Z6F60000 |
207 | 1828.0 | 16:20:00 | XLON | K0079732Z6F60000 |
193 | 1829.0 | 16:21:06 | XLON | K0079X32Z6F60000 |
181 | 1829.5 | 16:21:06 | XLON | K0079Y32Z6F60000 |
67 | 1829.5 | 16:21:06 | XLON | K0079Z32Z6F60000 |
114 | 1829.5 | 16:21:06 | XLON | K007A032Z6F60000 |
139 | 1829.5 | 16:21:06 | XLON | K007A132Z6F60000 |
160 | 1829.0 | 16:21:06 | XLON | K0079W32Z6F60000 |
18 | 1828.5 | 16:21:10 | XLON | K007A232Z6F60000 |
129 | 1828.5 | 16:21:10 | XLON | K007A332Z6F60000 |
55 | 1828.0 | 16:21:29 | XLON | K007BJ32Z6F60000 |
130 | 1829.0 | 16:22:32 | XLON | K007C532Z6F60000 |
49 | 1828.5 | 16:22:55 | XLON | K007C632Z6F60000 |
44 | 1828.5 | 16:23:09 | XLON | K007CD32Z6F60000 |
169 | 1828.5 | 16:23:11 | XLON | K007CH32Z6F60000 |
68 | 1828.5 | 16:25:02 | XLON | K007E832Z6F60000 |
79 | 1829.0 | 16:26:12 | XLON | K007FF32Z6F60000 |
140 | 1830.0 | 16:26:14 | XLON | K007FG32Z6F60000 |
165 | 1830.0 | 16:26:14 | XLON | K007FH32Z6F60000 |
3 | 1830.0 | 16:26:14 | XLON | K007FI32Z6F60000 |
182 | 1830.0 | 16:26:14 | XLON | K007FJ32Z6F60000 |
140 | 1830.0 | 16:26:14 | XLON | K007FK32Z6F60000 |
181 | 1830.0 | 16:26:14 | XLON | K007FL32Z6F60000 |
142 | 1830.0 | 16:26:14 | XLON | K007FM32Z6F60000 |
183 | 1829.5 | 16:27:31 | XLON | K007GA32Z6F60000 |
27 | 1829.5 | 16:27:31 | XLON | K007GB32Z6F60000 |
166 | 1829.5 | 16:27:51 | XLON | K007HH32Z6F60000 |
58 | 1829.5 | 16:28:01 | XLON | K007HR32Z6F60000 |
97 | 1829.5 | 16:28:05 | XLON | K007IQ32Z6F60000 |
3 | 1830.5 | 16:28:46 | XLON | K007J332Z6F60000 |
100 | 1827.5 | 16:35:05 | XLON | K007Q132Z6F60000 |
1100 | 1827.5 | 16:35:05 | XLON | K007Q332Z6F60000 |
364 | 1827.5 | 16:35:05 | XLON | K007Q732Z6F60000 |
555 | 1827.5 | 16:35:05 | XLON | K007Q532Z6F60000 |
1539 | 1827.5 | 16:35:05 | XLON | K007P532Z6F60000 |
3554 | 1827.5 | 16:35:05 | XLON | K007P732Z6F60000 |
171 | 1827.5 | 16:35:05 | XLON | K007P932Z6F60000 |
1169 | 1827.5 | 16:35:05 | XLON | K007PB32Z6F60000 |
23720 | 1827.5 | 16:35:05 | XLON | K007PD32Z6F60000 |
4981 | 1827.5 | 16:35:05 | XLON | K007PF32Z6F60000 |
1230 | 1827.5 | 16:35:05 | XLON | K007PH32Z6F60000 |
3637 | 1827.5 | 16:35:05 | XLON | K007PJ32Z6F60000 |
703 | 1827.5 | 16:35:05 | XLON | K007PL32Z6F60000 |
2375 | 1827.5 | 16:35:05 | XLON | K007PN32Z6F60000 |
1025 | 1827.5 | 16:35:05 | XLON | K007PP32Z6F60000 |
1404 | 1827.5 | 16:35:05 | XLON | K007PR32Z6F60000 |
1233 | 1827.5 | 16:35:05 | XLON | K007PT32Z6F60000 |
392 | 1827.5 | 16:35:05 | XLON | K007PX32Z6F60000 |
702 | 1827.5 | 16:35:05 | XLON | K007PZ32Z6F60000 |
46 | 1827.5 | 16:35:05 | XLON | K007PU32Z6F60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)