8th Jun 2023 17:56
08 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: |
| 08 June 2023 |
Number of shares repurchased: |
| 182,000 |
Average price paid per share: |
| GBp 1,878.5217 |
Highest price paid per share: |
| GBp 1,895.0000 |
Lowest price paid per share: |
| GBp 1,870.0000 |
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: 08 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 |
139 | 1895.0 | 08:00:40 | XLON | J0006C32Z6GQ0000 |
847 | 1894.0 | 08:03:02 | XLON | J0008H32Z6GQ0000 |
174 | 1895.0 | 08:03:07 | XLON | J0008L32Z6GQ0000 |
226 | 1895.0 | 08:03:07 | XLON | J0008J32Z6GQ0000 |
174 | 1895.0 | 08:03:07 | XLON | J0008K32Z6GQ0000 |
140 | 1894.5 | 08:03:11 | XLON | J0008W32Z6GQ0000 |
207 | 1893.0 | 08:03:57 | XLON | J0009432Z6GQ0000 |
229 | 1893.0 | 08:03:57 | XLON | J0009332Z6GQ0000 |
227 | 1889.5 | 08:04:16 | XLON | J0009M32Z6GQ0000 |
59 | 1889.5 | 08:04:17 | XLON | J0009Y32Z6GQ0000 |
174 | 1889.5 | 08:04:17 | XLON | J0009X32Z6GQ0000 |
174 | 1889.5 | 08:04:17 | XLON | J0009W32Z6GQ0000 |
4 | 1887.5 | 08:06:09 | XLON | J000AY32Z6GQ0000 |
208 | 1888.5 | 08:07:19 | XLON | J000CO32Z6GQ0000 |
18 | 1887.5 | 08:07:43 | XLON | J000CT32Z6GQ0000 |
376 | 1887.5 | 08:07:43 | XLON | J000CS32Z6GQ0000 |
115 | 1893.0 | 08:10:50 | XLON | J000GB32Z6GQ0000 |
153 | 1891.5 | 08:11:22 | XLON | J000GI32Z6GQ0000 |
75 | 1890.0 | 08:13:40 | XLON | J000IC32Z6GQ0000 |
149 | 1890.0 | 08:13:40 | XLON | J000IB32Z6GQ0000 |
37 | 1891.0 | 08:16:13 | XLON | J000KC32Z6GQ0000 |
41 | 1889.5 | 08:18:30 | XLON | J000LM32Z6GQ0000 |
148 | 1889.0 | 08:18:35 | XLON | J000LP32Z6GQ0000 |
150 | 1890.0 | 08:24:24 | XLON | J000QN32Z6GQ0000 |
63 | 1889.0 | 08:25:30 | XLON | J000RG32Z6GQ0000 |
14 | 1889.0 | 08:25:30 | XLON | J000RF32Z6GQ0000 |
145 | 1890.5 | 08:29:02 | XLON | J000TU32Z6GQ0000 |
131 | 1890.5 | 08:29:02 | XLON | J000TW32Z6GQ0000 |
56 | 1893.5 | 08:34:50 | XLON | J000XC32Z6GQ0000 |
77 | 1893.5 | 08:34:50 | XLON | J000XD32Z6GQ0000 |
46 | 1893.0 | 08:37:30 | XLON | J000Z432Z6GQ0000 |
220 | 1892.5 | 08:37:37 | XLON | J000Z532Z6GQ0000 |
12 | 1892.5 | 08:38:47 | XLON | J000ZO32Z6GQ0000 |
330 | 1892.5 | 08:38:48 | XLON | J000ZP32Z6GQ0000 |
174 | 1895.0 | 08:41:19 | XLON | J0010N32Z6GQ0000 |
126 | 1895.0 | 08:41:19 | XLON | J0010O32Z6GQ0000 |
55 | 1894.0 | 08:43:47 | XLON | J0010X32Z6GQ0000 |
174 | 1895.0 | 08:43:57 | XLON | J0011A32Z6GQ0000 |
130 | 1895.0 | 08:43:57 | XLON | J0011B32Z6GQ0000 |
174 | 1895.0 | 08:43:57 | XLON | J0011932Z6GQ0000 |
117 | 1895.0 | 08:43:57 | XLON | J0011832Z6GQ0000 |
82 | 1893.0 | 08:45:40 | XLON | J0013E32Z6GQ0000 |
39 | 1893.0 | 08:45:40 | XLON | J0013D32Z6GQ0000 |
83 | 1889.0 | 08:47:57 | XLON | J0013W32Z6GQ0000 |
115 | 1888.5 | 08:49:11 | XLON | J0014A32Z6GQ0000 |
17 | 1888.5 | 08:52:48 | XLON | J0017P32Z6GQ0000 |
260 | 1888.5 | 08:52:48 | XLON | J0017N32Z6GQ0000 |
48 | 1888.5 | 08:52:48 | XLON | J0017O32Z6GQ0000 |
72 | 1889.0 | 08:53:58 | XLON | J0018S32Z6GQ0000 |
32 | 1889.5 | 08:54:20 | XLON | J0018U32Z6GQ0000 |
118 | 1890.0 | 08:54:43 | XLON | J0018Y32Z6GQ0000 |
59 | 1890.0 | 08:54:43 | XLON | J0018X32Z6GQ0000 |
55 | 1889.0 | 08:55:12 | XLON | J0019I32Z6GQ0000 |
73 | 1888.0 | 08:55:35 | XLON | J0019L32Z6GQ0000 |
153 | 1889.0 | 08:56:23 | XLON | J0019N32Z6GQ0000 |
127 | 1889.0 | 08:58:19 | XLON | J001HP32Z6GQ0000 |
154 | 1889.0 | 08:58:38 | XLON | J001HW32Z6GQ0000 |
595 | 1889.0 | 08:58:38 | XLON | J001HX32Z6GQ0000 |
129 | 1888.5 | 08:59:14 | XLON | J001ID32Z6GQ0000 |
88 | 1888.5 | 08:59:14 | XLON | J001IE32Z6GQ0000 |
44 | 1888.5 | 09:01:58 | XLON | J001JU32Z6GQ0000 |
37 | 1888.5 | 09:07:25 | XLON | J001OW32Z6GQ0000 |
104 | 1888.5 | 09:07:25 | XLON | J001OX32Z6GQ0000 |
191 | 1888.5 | 09:11:27 | XLON | J001QT32Z6GQ0000 |
100 | 1890.0 | 09:13:55 | XLON | J001RJ32Z6GQ0000 |
78 | 1889.0 | 09:15:24 | XLON | J001RP32Z6GQ0000 |
23 | 1889.0 | 09:18:58 | XLON | J001SO32Z6GQ0000 |
93 | 1890.0 | 09:24:20 | XLON | J001U732Z6GQ0000 |
57 | 1889.5 | 09:30:25 | XLON | J0022K32Z6GQ0000 |
20 | 1888.5 | 09:36:21 | XLON | J0029732Z6GQ0000 |
24 | 1888.0 | 09:39:02 | XLON | J002BM32Z6GQ0000 |
44 | 1888.0 | 09:39:02 | XLON | J002BN32Z6GQ0000 |
44 | 1887.0 | 09:45:27 | XLON | J002G732Z6GQ0000 |
131 | 1888.5 | 09:47:31 | XLON | J002HK32Z6GQ0000 |
400 | 1888.5 | 09:47:31 | XLON | J002HL32Z6GQ0000 |
193 | 1888.5 | 09:47:31 | XLON | J002HM32Z6GQ0000 |
111 | 1887.5 | 09:47:56 | XLON | J002HU32Z6GQ0000 |
48 | 1887.5 | 09:48:15 | XLON | J002IA32Z6GQ0000 |
170 | 1884.0 | 09:54:08 | XLON | J002O732Z6GQ0000 |
65 | 1886.0 | 09:56:45 | XLON | J002QD32Z6GQ0000 |
49 | 1887.0 | 10:01:03 | XLON | J002TD32Z6GQ0000 |
208 | 1886.0 | 10:02:20 | XLON | J002VW32Z6GQ0000 |
255 | 1886.0 | 10:05:12 | XLON | J0031B32Z6GQ0000 |
68 | 1886.0 | 10:05:12 | XLON | J0031C32Z6GQ0000 |
22 | 1885.5 | 10:05:55 | XLON | J0031Y32Z6GQ0000 |
69 | 1885.5 | 10:06:27 | XLON | J0032H32Z6GQ0000 |
101 | 1888.0 | 10:15:42 | XLON | J0038Z32Z6GQ0000 |
148 | 1887.5 | 10:18:00 | XLON | J003B832Z6GQ0000 |
73 | 1887.5 | 10:18:00 | XLON | J003B932Z6GQ0000 |
86 | 1887.0 | 10:27:08 | XLON | J003IE32Z6GQ0000 |
96 | 1887.0 | 10:30:22 | XLON | J003KU32Z6GQ0000 |
188 | 1887.0 | 10:30:22 | XLON | J003KV32Z6GQ0000 |
11 | 1888.5 | 10:34:05 | XLON | J003OV32Z6GQ0000 |
66 | 1887.5 | 10:34:55 | XLON | J003P432Z6GQ0000 |
12 | 1887.5 | 10:34:55 | XLON | J003P332Z6GQ0000 |
78 | 1888.5 | 10:46:41 | XLON | J003U832Z6GQ0000 |
53 | 1888.0 | 10:49:46 | XLON | J003X632Z6GQ0000 |
31 | 1887.5 | 10:58:45 | XLON | J0041G32Z6GQ0000 |
98 | 1888.5 | 10:58:45 | XLON | J0041H32Z6GQ0000 |
3 | 1891.0 | 11:00:05 | XLON | J0041N32Z6GQ0000 |
50 | 1891.0 | 11:00:05 | XLON | J0041L32Z6GQ0000 |
200 | 1891.0 | 11:00:05 | XLON | J0041M32Z6GQ0000 |
163 | 1889.0 | 11:04:39 | XLON | J0043V32Z6GQ0000 |
108 | 1889.0 | 11:04:39 | XLON | J0043U32Z6GQ0000 |
33 | 1889.0 | 11:04:39 | XLON | J0043T32Z6GQ0000 |
91 | 1889.5 | 11:27:31 | XLON | J004IA32Z6GQ0000 |
174 | 1890.5 | 11:46:38 | XLON | J004QY32Z6GQ0000 |
174 | 1890.5 | 11:46:38 | XLON | J004QZ32Z6GQ0000 |
49 | 1890.5 | 11:46:38 | XLON | J004R032Z6GQ0000 |
90 | 1890.5 | 11:46:38 | XLON | J004R132Z6GQ0000 |
95 | 1890.0 | 11:46:38 | XLON | J004QX32Z6GQ0000 |
909 | 1889.5 | 11:47:50 | XLON | F004QN32Z6GP0000 |
91 | 1889.5 | 11:47:50 | XLON | F004QO32Z6GP0000 |
101 | 1890.0 | 11:48:25 | XLON | J004R632Z6GQ0000 |
97 | 1889.5 | 11:49:06 | XLON | J004S032Z6GQ0000 |
265 | 1889.5 | 11:49:06 | XLON | J004RZ32Z6GQ0000 |
123 | 1889.5 | 11:49:06 | XLON | J004RY32Z6GQ0000 |
67 | 1890.0 | 11:52:52 | XLON | J004TZ32Z6GQ0000 |
1 | 1889.5 | 12:04:42 | XLON | J004XX32Z6GQ0000 |
60 | 1890.0 | 12:09:06 | XLON | J0051L32Z6GQ0000 |
97 | 1890.0 | 12:10:13 | XLON | J0052A32Z6GQ0000 |
123 | 1890.0 | 12:10:13 | XLON | J0052932Z6GQ0000 |
800 | 1889.0 | 12:14:13 | XLON | G0053R32Z6GQ0000 |
163 | 1889.0 | 12:14:13 | XLON | G0053T32Z6GQ0000 |
77 | 1889.0 | 12:14:13 | XLON | J0053V32Z6GQ0000 |
37 | 1889.0 | 12:14:13 | XLON | G0053S32Z6GQ0000 |
1000 | 1888.0 | 12:14:14 | XLON | C0050M32Z6GP0000 |
112 | 1888.5 | 12:14:14 | XLON | J0053W32Z6GQ0000 |
174 | 1888.5 | 12:14:14 | XLON | J0053X32Z6GQ0000 |
114 | 1888.5 | 12:14:14 | XLON | J0053Y32Z6GQ0000 |
220 | 1888.5 | 12:14:14 | XLON | J0053U32Z6GQ0000 |
5 | 1889.5 | 12:17:45 | XLON | J0056F32Z6GQ0000 |
41 | 1889.0 | 12:27:58 | XLON | J005A132Z6GQ0000 |
58 | 1889.0 | 12:27:58 | XLON | J005A232Z6GQ0000 |
49 | 1888.0 | 12:30:47 | XLON | J005BO32Z6GQ0000 |
71 | 1888.5 | 12:31:22 | XLON | J005BQ32Z6GQ0000 |
185 | 1887.5 | 12:32:32 | XLON | D0055132Z6GP0000 |
815 | 1887.5 | 12:32:32 | XLON | D0055032Z6GP0000 |
261 | 1888.0 | 12:45:00 | XLON | J005KS32Z6GQ0000 |
125 | 1889.5 | 12:53:44 | XLON | J005OP32Z6GQ0000 |
45 | 1891.5 | 12:59:56 | XLON | J005S132Z6GQ0000 |
219 | 1890.5 | 13:02:06 | XLON | J005TG32Z6GQ0000 |
374 | 1890.0 | 13:08:55 | XLON | J005U832Z6GQ0000 |
195 | 1890.0 | 13:08:55 | XLON | J005U932Z6GQ0000 |
1000 | 1889.5 | 13:11:42 | XLON | J005X632Z6GQ0000 |
61 | 1890.0 | 13:12:32 | XLON | J0060L32Z6GQ0000 |
219 | 1889.0 | 13:14:05 | XLON | J0061O32Z6GQ0000 |
737 | 1889.0 | 13:14:05 | XLON | K0061P32Z6GQ0000 |
263 | 1889.0 | 13:14:05 | XLON | K0061Q32Z6GQ0000 |
100 | 1889.0 | 13:14:07 | XLON | J0061R32Z6GQ0000 |
215 | 1888.5 | 13:14:27 | XLON | J0061X32Z6GQ0000 |
108 | 1888.5 | 13:27:11 | XLON | J006B132Z6GQ0000 |
300 | 1887.0 | 13:36:26 | XLON | E0066032Z6GP0000 |
567 | 1888.0 | 13:36:26 | XLON | J006LK32Z6GQ0000 |
700 | 1887.0 | 13:36:26 | XLON | E0065Z32Z6GP0000 |
131 | 1888.0 | 13:36:26 | XLON | J006LN32Z6GQ0000 |
603 | 1887.5 | 13:36:26 | XLON | H006LL32Z6GQ0000 |
397 | 1887.5 | 13:36:26 | XLON | H006LM32Z6GQ0000 |
275 | 1888.0 | 13:36:26 | XLON | J006LJ32Z6GQ0000 |
1000 | 1888.0 | 13:36:26 | XLON | L006LI32Z6GQ0000 |
175 | 1887.0 | 13:36:27 | XLON | J006LV32Z6GQ0000 |
175 | 1887.0 | 13:36:27 | XLON | J006LT32Z6GQ0000 |
44 | 1886.5 | 13:36:27 | XLON | J006LS32Z6GQ0000 |
175 | 1886.5 | 13:36:27 | XLON | J006LR32Z6GQ0000 |
127 | 1886.5 | 13:36:27 | XLON | J006LQ32Z6GQ0000 |
331 | 1886.5 | 13:36:27 | XLON | I006LO32Z6GQ0000 |
57 | 1886.5 | 13:36:27 | XLON | J006LX32Z6GQ0000 |
669 | 1886.5 | 13:36:27 | XLON | I006LP32Z6GQ0000 |
127 | 1887.0 | 13:36:27 | XLON | J006LU32Z6GQ0000 |
10 | 1887.0 | 13:36:27 | XLON | J006LW32Z6GQ0000 |
374 | 1885.5 | 13:36:40 | XLON | J006LY32Z6GQ0000 |
57 | 1885.5 | 13:38:16 | XLON | J006N632Z6GQ0000 |
85 | 1885.5 | 13:38:17 | XLON | J006N732Z6GQ0000 |
57 | 1887.0 | 13:41:32 | XLON | J006VK32Z6GQ0000 |
37 | 1886.5 | 13:44:46 | XLON | J006ZA32Z6GQ0000 |
400 | 1886.5 | 13:44:46 | XLON | B006F232Z6GP0000 |
156 | 1886.5 | 13:44:46 | XLON | J006Z932Z6GQ0000 |
356 | 1886.5 | 13:44:46 | XLON | B006F132Z6GP0000 |
244 | 1886.5 | 13:44:46 | XLON | B006F332Z6GP0000 |
310 | 1886.5 | 13:44:46 | XLON | J006ZB32Z6GQ0000 |
259 | 1886.0 | 13:48:08 | XLON | A006IX32Z6GP0000 |
162 | 1886.0 | 13:48:08 | XLON | J0073E32Z6GQ0000 |
123 | 1886.0 | 13:48:08 | XLON | A006IY32Z6GP0000 |
18 | 1886.0 | 13:48:08 | XLON | J0073F32Z6GQ0000 |
618 | 1886.0 | 13:48:08 | XLON | A006IZ32Z6GP0000 |
57 | 1887.0 | 13:49:16 | XLON | J0074W32Z6GQ0000 |
239 | 1886.5 | 13:52:45 | XLON | J0076S32Z6GQ0000 |
50 | 1886.0 | 13:52:45 | XLON | J0076V32Z6GQ0000 |
175 | 1886.0 | 13:52:45 | XLON | J0076T32Z6GQ0000 |
285 | 1886.5 | 13:52:45 | XLON | J0076R32Z6GQ0000 |
1250 | 1886.5 | 13:52:48 | XLON | J0076U32Z6GQ0000 |
187 | 1886.5 | 13:52:48 | XLON | J0076Z32Z6GQ0000 |
1027 | 1886.5 | 13:52:48 | XLON | J0076Y32Z6GQ0000 |
347 | 1886.5 | 13:52:48 | XLON | J0076X32Z6GQ0000 |
172 | 1886.5 | 13:52:48 | XLON | J0076W32Z6GQ0000 |
208 | 1886.5 | 13:53:25 | XLON | J0078R32Z6GQ0000 |
34 | 1886.0 | 13:54:57 | XLON | J0079R32Z6GQ0000 |
4 | 1885.5 | 13:55:23 | XLON | J007AA32Z6GQ0000 |
1000 | 1885.5 | 13:55:23 | XLON | C006O632Z6GP0000 |
94 | 1886.5 | 13:57:16 | XLON | J007CW32Z6GQ0000 |
253 | 1885.5 | 13:58:34 | XLON | J007DN32Z6GQ0000 |
259 | 1885.5 | 13:58:34 | XLON | J007DO32Z6GQ0000 |
70 | 1886.5 | 14:02:12 | XLON | J007GG32Z6GQ0000 |
128 | 1886.5 | 14:02:12 | XLON | J007GH32Z6GQ0000 |
25 | 1885.5 | 14:02:12 | XLON | J007GI32Z6GQ0000 |
1000 | 1885.0 | 14:03:59 | XLON | D006ST32Z6GP0000 |
215 | 1885.0 | 14:03:59 | XLON | J007J932Z6GQ0000 |
94 | 1885.0 | 14:03:59 | XLON | J007JA32Z6GQ0000 |
204 | 1884.5 | 14:06:35 | XLON | J007KT32Z6GQ0000 |
476 | 1884.5 | 14:06:35 | XLON | J007KV32Z6GQ0000 |
1000 | 1884.0 | 14:06:35 | XLON | L007KU32Z6GQ0000 |
176 | 1884.0 | 14:06:35 | XLON | J007KW32Z6GQ0000 |
23 | 1884.0 | 14:06:35 | XLON | J007KX32Z6GQ0000 |
1000 | 1883.5 | 14:06:35 | XLON | B006WD32Z6GP0000 |
1000 | 1884.5 | 14:06:35 | XLON | A006WC32Z6GP0000 |
21 | 1883.0 | 14:06:39 | XLON | J007KY32Z6GQ0000 |
570 | 1883.0 | 14:09:04 | XLON | J007MP32Z6GQ0000 |
1000 | 1882.5 | 14:09:26 | XLON | E006XL32Z6GP0000 |
72 | 1882.5 | 14:09:26 | XLON | J007N432Z6GQ0000 |
25 | 1882.5 | 14:09:26 | XLON | J007N532Z6GQ0000 |
210 | 1882.5 | 14:09:26 | XLON | J007N632Z6GQ0000 |
44 | 1882.0 | 14:11:28 | XLON | J007QL32Z6GQ0000 |
175 | 1882.0 | 14:11:28 | XLON | J007QK32Z6GQ0000 |
41 | 1882.0 | 14:11:28 | XLON | J007QI32Z6GQ0000 |
1000 | 1882.0 | 14:11:28 | XLON | F006YU32Z6GP0000 |
98 | 1882.0 | 14:11:28 | XLON | J007QJ32Z6GQ0000 |
175 | 1881.5 | 14:15:11 | XLON | J007VH32Z6GQ0000 |
115 | 1881.5 | 14:15:11 | XLON | J007VI32Z6GQ0000 |
142 | 1881.0 | 14:15:11 | XLON | H007VF32Z6GQ0000 |
78 | 1881.0 | 14:15:11 | XLON | H007VE32Z6GQ0000 |
400 | 1881.0 | 14:15:11 | XLON | H007VD32Z6GQ0000 |
176 | 1881.5 | 14:15:11 | XLON | J007VG32Z6GQ0000 |
246 | 1881.5 | 14:15:11 | XLON | J007VB32Z6GQ0000 |
380 | 1881.0 | 14:15:11 | XLON | H007VC32Z6GQ0000 |
1000 | 1881.5 | 14:15:11 | XLON | G007VA32Z6GQ0000 |
1000 | 1880.5 | 14:16:56 | XLON | I007VZ32Z6GQ0000 |
259 | 1880.5 | 14:16:56 | XLON | J007U032Z6GQ0000 |
126 | 1880.0 | 14:16:58 | XLON | J007U832Z6GQ0000 |
220 | 1879.5 | 14:16:58 | XLON | J007U632Z6GQ0000 |
148 | 1880.0 | 14:16:58 | XLON | J007U932Z6GQ0000 |
126 | 1879.5 | 14:16:58 | XLON | J007U732Z6GQ0000 |
196 | 1878.5 | 14:20:54 | XLON | J007X232Z6GQ0000 |
173 | 1878.0 | 14:22:05 | XLON | J007XD32Z6GQ0000 |
313 | 1878.0 | 14:22:05 | XLON | J007XC32Z6GQ0000 |
16 | 1877.5 | 14:22:48 | XLON | J007Y632Z6GQ0000 |
202 | 1877.5 | 14:23:34 | XLON | J007ZD32Z6GQ0000 |
44 | 1877.5 | 14:23:34 | XLON | J007ZE32Z6GQ0000 |
26 | 1878.5 | 14:23:34 | XLON | J007YX32Z6GQ0000 |
140 | 1878.5 | 14:23:34 | XLON | J007YW32Z6GQ0000 |
7 | 1875.5 | 14:24:36 | XLON | J007ZX32Z6GQ0000 |
400 | 1875.0 | 14:25:11 | XLON | J0081832Z6GQ0000 |
361 | 1875.0 | 14:25:11 | XLON | J0081932Z6GQ0000 |
239 | 1875.0 | 14:25:11 | XLON | J0081732Z6GQ0000 |
317 | 1876.5 | 14:28:48 | XLON | J0083N32Z6GQ0000 |
312 | 1876.0 | 14:28:50 | XLON | B007AF32Z6GP0000 |
400 | 1876.0 | 14:28:50 | XLON | B007AG32Z6GP0000 |
44 | 1876.0 | 14:28:50 | XLON | J0083O32Z6GQ0000 |
288 | 1876.0 | 14:28:50 | XLON | B007AH32Z6GP0000 |
771 | 1876.5 | 14:31:17 | XLON | J0085K32Z6GQ0000 |
1000 | 1875.5 | 14:32:42 | XLON | C007FD32Z6GP0000 |
628 | 1875.0 | 14:33:25 | XLON | D007FN32Z6GP0000 |
372 | 1875.0 | 14:33:25 | XLON | D007FO32Z6GP0000 |
190 | 1876.5 | 14:34:55 | XLON | J008C432Z6GQ0000 |
140 | 1876.5 | 14:34:55 | XLON | J008C532Z6GQ0000 |
190 | 1877.0 | 14:36:29 | XLON | J008F432Z6GQ0000 |
120 | 1877.0 | 14:36:29 | XLON | J008F532Z6GQ0000 |
97 | 1877.0 | 14:36:29 | XLON | J008F332Z6GQ0000 |
279 | 1876.5 | 14:36:30 | XLON | J008F632Z6GQ0000 |
25 | 1876.5 | 14:36:30 | XLON | J008F732Z6GQ0000 |
190 | 1878.5 | 14:37:24 | XLON | J008H232Z6GQ0000 |
11 | 1878.5 | 14:37:24 | XLON | J008H532Z6GQ0000 |
195 | 1878.5 | 14:37:24 | XLON | J008H132Z6GQ0000 |
195 | 1878.5 | 14:37:24 | XLON | J008H332Z6GQ0000 |
190 | 1878.5 | 14:37:24 | XLON | J008H432Z6GQ0000 |
190 | 1879.0 | 14:37:58 | XLON | J008ID32Z6GQ0000 |
142 | 1879.0 | 14:37:58 | XLON | J008IC32Z6GQ0000 |
190 | 1879.0 | 14:41:26 | XLON | J008M632Z6GQ0000 |
161 | 1880.0 | 14:42:38 | XLON | J008MU32Z6GQ0000 |
190 | 1880.0 | 14:42:38 | XLON | J008MV32Z6GQ0000 |
60 | 1880.0 | 14:42:38 | XLON | J008MT32Z6GQ0000 |
18 | 1880.5 | 14:42:45 | XLON | J008N732Z6GQ0000 |
61 | 1880.5 | 14:42:45 | XLON | J008N632Z6GQ0000 |
95 | 1879.5 | 14:43:24 | XLON | J008OY32Z6GQ0000 |
220 | 1879.5 | 14:43:24 | XLON | J008OX32Z6GQ0000 |
377 | 1879.5 | 14:43:24 | XLON | J008OW32Z6GQ0000 |
191 | 1879.5 | 14:43:24 | XLON | J008OV32Z6GQ0000 |
230 | 1879.5 | 14:43:24 | XLON | J008OU32Z6GQ0000 |
194 | 1879.0 | 14:44:31 | XLON | E007NK32Z6GP0000 |
150 | 1879.0 | 14:44:31 | XLON | J008QS32Z6GQ0000 |
806 | 1879.0 | 14:44:31 | XLON | E007NJ32Z6GP0000 |
356 | 1879.5 | 14:45:44 | XLON | J008SB32Z6GQ0000 |
81 | 1879.5 | 14:45:44 | XLON | J008SC32Z6GQ0000 |
85 | 1879.5 | 14:45:44 | XLON | J008SD32Z6GQ0000 |
220 | 1878.5 | 14:46:42 | XLON | J008UC32Z6GQ0000 |
81 | 1878.5 | 14:46:42 | XLON | J008UB32Z6GQ0000 |
1000 | 1878.5 | 14:46:42 | XLON | F007PY32Z6GP0000 |
14 | 1878.5 | 14:46:42 | XLON | J008UA32Z6GQ0000 |
159 | 1878.5 | 14:46:42 | XLON | J008UD32Z6GQ0000 |
482 | 1878.0 | 14:46:43 | XLON | G008UG32Z6GQ0000 |
518 | 1878.0 | 14:46:43 | XLON | G008UH32Z6GQ0000 |
81 | 1878.0 | 14:46:43 | XLON | J008UI32Z6GQ0000 |
195 | 1877.5 | 14:46:44 | XLON | J008UK32Z6GQ0000 |
72 | 1877.5 | 14:46:44 | XLON | J008UL32Z6GQ0000 |
190 | 1877.5 | 14:46:44 | XLON | J008UJ32Z6GQ0000 |
154 | 1875.5 | 14:47:58 | XLON | J008XO32Z6GQ0000 |
177 | 1877.5 | 14:49:20 | XLON | J008YS32Z6GQ0000 |
123 | 1877.5 | 14:49:40 | XLON | J008Z532Z6GQ0000 |
250 | 1877.5 | 14:49:40 | XLON | J008Z632Z6GQ0000 |
89 | 1877.0 | 14:51:40 | XLON | J0097332Z6GQ0000 |
109 | 1877.0 | 14:51:40 | XLON | J0097632Z6GQ0000 |
89 | 1877.0 | 14:51:40 | XLON | J0097432Z6GQ0000 |
71 | 1877.0 | 14:51:40 | XLON | J0097232Z6GQ0000 |
138 | 1877.0 | 14:51:40 | XLON | J0097732Z6GQ0000 |
89 | 1877.0 | 14:51:40 | XLON | J0097532Z6GQ0000 |
177 | 1876.5 | 14:53:08 | XLON | J0098D32Z6GQ0000 |
88 | 1876.5 | 14:53:08 | XLON | J0098B32Z6GQ0000 |
1000 | 1876.5 | 14:53:08 | XLON | H0098A32Z6GQ0000 |
176 | 1876.5 | 14:53:08 | XLON | J0098C32Z6GQ0000 |
1000 | 1876.0 | 14:53:09 | XLON | I0098G32Z6GQ0000 |
55 | 1876.5 | 14:53:09 | XLON | J0098E32Z6GQ0000 |
33 | 1877.0 | 14:54:06 | XLON | J009A132Z6GQ0000 |
720 | 1876.5 | 14:54:06 | XLON | J009A232Z6GQ0000 |
177 | 1877.0 | 14:54:06 | XLON | J009A032Z6GQ0000 |
90 | 1876.0 | 14:54:38 | XLON | J009DX32Z6GQ0000 |
96 | 1876.0 | 14:54:38 | XLON | J009DY32Z6GQ0000 |
28 | 1878.5 | 14:59:55 | XLON | J009GF32Z6GQ0000 |
220 | 1878.0 | 15:00:05 | XLON | J009GX32Z6GQ0000 |
60 | 1878.0 | 15:00:05 | XLON | J009GY32Z6GQ0000 |
367 | 1877.5 | 15:00:21 | XLON | J009HL32Z6GQ0000 |
50 | 1877.5 | 15:00:21 | XLON | J009HM32Z6GQ0000 |
37 | 1877.5 | 15:00:21 | XLON | J009HO32Z6GQ0000 |
220 | 1877.5 | 15:00:21 | XLON | J009HN32Z6GQ0000 |
238 | 1875.5 | 15:03:01 | XLON | J009JP32Z6GQ0000 |
104 | 1876.5 | 15:06:25 | XLON | J009LU32Z6GQ0000 |
162 | 1877.0 | 15:06:35 | XLON | J009PA32Z6GQ0000 |
113 | 1877.0 | 15:06:35 | XLON | J009P932Z6GQ0000 |
105 | 1876.5 | 15:07:01 | XLON | J009PE32Z6GQ0000 |
140 | 1876.5 | 15:07:01 | XLON | J009PD32Z6GQ0000 |
61 | 1876.5 | 15:07:01 | XLON | J009PF32Z6GQ0000 |
62 | 1876.0 | 15:07:01 | XLON | J009PG32Z6GQ0000 |
60 | 1876.0 | 15:07:02 | XLON | J009PM32Z6GQ0000 |
62 | 1876.0 | 15:07:02 | XLON | J009PN32Z6GQ0000 |
172 | 1876.5 | 15:07:33 | XLON | J009R632Z6GQ0000 |
80 | 1875.5 | 15:12:18 | XLON | J009VB32Z6GQ0000 |
1000 | 1874.5 | 15:14:04 | XLON | K009VY32Z6GQ0000 |
28 | 1874.5 | 15:14:04 | XLON | J009VZ32Z6GQ0000 |
176 | 1874.5 | 15:14:07 | XLON | J009U232Z6GQ0000 |
116 | 1874.5 | 15:14:07 | XLON | J009U332Z6GQ0000 |
177 | 1874.5 | 15:14:07 | XLON | J009U132Z6GQ0000 |
128 | 1875.5 | 15:16:50 | XLON | J009ZA32Z6GQ0000 |
176 | 1875.5 | 15:16:50 | XLON | J009Z932Z6GQ0000 |
219 | 1875.0 | 15:18:33 | XLON | J009ZD32Z6GQ0000 |
152 | 1875.0 | 15:19:24 | XLON | J009ZL32Z6GQ0000 |
97 | 1875.0 | 15:19:24 | XLON | J009ZK32Z6GQ0000 |
25 | 1875.5 | 15:23:25 | XLON | J00A1732Z6GQ0000 |
143 | 1875.0 | 15:25:05 | XLON | J00A2V32Z6GQ0000 |
225 | 1875.0 | 15:25:05 | XLON | J00A2R32Z6GQ0000 |
230 | 1874.5 | 15:25:32 | XLON | J00A3132Z6GQ0000 |
2 | 1874.0 | 15:26:44 | XLON | L00A5M32Z6GQ0000 |
85 | 1874.0 | 15:26:44 | XLON | J00A5N32Z6GQ0000 |
998 | 1874.0 | 15:26:44 | XLON | L00A5L32Z6GQ0000 |
150 | 1874.0 | 15:26:53 | XLON | J00A5Q32Z6GQ0000 |
93 | 1874.0 | 15:26:53 | XLON | J00A5P32Z6GQ0000 |
1000 | 1873.5 | 15:27:08 | XLON | A008JX32Z6GP0000 |
42 | 1873.5 | 15:27:08 | XLON | J00A6732Z6GQ0000 |
176 | 1873.5 | 15:27:08 | XLON | J00A6832Z6GQ0000 |
110 | 1873.5 | 15:27:08 | XLON | J00A6A32Z6GQ0000 |
44 | 1873.5 | 15:27:08 | XLON | J00A6B32Z6GQ0000 |
17 | 1872.0 | 15:28:45 | XLON | J00A7N32Z6GQ0000 |
66 | 1872.0 | 15:28:45 | XLON | J00A7P32Z6GQ0000 |
177 | 1872.0 | 15:28:45 | XLON | J00A7O32Z6GQ0000 |
310 | 1872.0 | 15:28:45 | XLON | J00A7M32Z6GQ0000 |
16 | 1871.5 | 15:30:03 | XLON | J00A9F32Z6GQ0000 |
176 | 1871.5 | 15:30:03 | XLON | J00A9E32Z6GQ0000 |
177 | 1871.5 | 15:30:03 | XLON | J00A9D32Z6GQ0000 |
78 | 1871.0 | 15:32:27 | XLON | J00ACY32Z6GQ0000 |
123 | 1871.0 | 15:32:28 | XLON | J00AD132Z6GQ0000 |
177 | 1871.0 | 15:32:28 | XLON | J00AD032Z6GQ0000 |
176 | 1871.0 | 15:32:28 | XLON | J00ACZ32Z6GQ0000 |
41 | 1870.0 | 15:32:57 | XLON | J00AE132Z6GQ0000 |
52 | 1870.0 | 15:32:57 | XLON | J00AE232Z6GQ0000 |
92 | 1871.5 | 15:34:24 | XLON | J00AFR32Z6GQ0000 |
55 | 1872.0 | 15:34:24 | XLON | J00AFS32Z6GQ0000 |
168 | 1873.5 | 15:35:26 | XLON | J00AGP32Z6GQ0000 |
15 | 1873.5 | 15:35:26 | XLON | J00AGO32Z6GQ0000 |
32 | 1874.0 | 15:35:26 | XLON | J00AGU32Z6GQ0000 |
44 | 1874.0 | 15:35:26 | XLON | J00AGV32Z6GQ0000 |
199 | 1874.0 | 15:35:26 | XLON | J00AGT32Z6GQ0000 |
76 | 1873.5 | 15:35:26 | XLON | J00AGR32Z6GQ0000 |
69 | 1874.0 | 15:35:26 | XLON | J00AGW32Z6GQ0000 |
107 | 1874.0 | 15:35:26 | XLON | J00AGS32Z6GQ0000 |
220 | 1873.5 | 15:35:26 | XLON | J00AGQ32Z6GQ0000 |
65 | 1873.0 | 15:38:30 | XLON | J00AJG32Z6GQ0000 |
257 | 1873.0 | 15:38:30 | XLON | J00AJH32Z6GQ0000 |
22 | 1873.5 | 15:39:05 | XLON | J00AJQ32Z6GQ0000 |
71 | 1873.5 | 15:39:05 | XLON | J00AJS32Z6GQ0000 |
48 | 1873.5 | 15:39:05 | XLON | J00AJT32Z6GQ0000 |
6 | 1874.0 | 15:40:06 | XLON | J00AK732Z6GQ0000 |
78 | 1874.0 | 15:40:10 | XLON | J00AK832Z6GQ0000 |
261 | 1873.5 | 15:43:26 | XLON | J00APB32Z6GQ0000 |
49 | 1874.0 | 15:45:02 | XLON | J00ARF32Z6GQ0000 |
86 | 1874.0 | 15:45:02 | XLON | J00ARG32Z6GQ0000 |
400 | 1872.5 | 15:45:08 | XLON | J00ARK32Z6GQ0000 |
35 | 1872.5 | 15:45:08 | XLON | J00ARI32Z6GQ0000 |
1000 | 1873.0 | 15:45:08 | XLON | A0092I32Z6GP0000 |
165 | 1872.5 | 15:45:08 | XLON | J00ARL32Z6GQ0000 |
400 | 1872.5 | 15:45:08 | XLON | J00ARJ32Z6GQ0000 |
441 | 1872.0 | 15:45:08 | XLON | K00ARS32Z6GQ0000 |
77 | 1872.5 | 15:45:08 | XLON | J00ARR32Z6GQ0000 |
220 | 1872.5 | 15:45:08 | XLON | J00ARQ32Z6GQ0000 |
218 | 1872.5 | 15:45:08 | XLON | J00ARP32Z6GQ0000 |
217 | 1872.5 | 15:45:08 | XLON | J00ARO32Z6GQ0000 |
176 | 1872.5 | 15:45:08 | XLON | J00ARN32Z6GQ0000 |
177 | 1872.5 | 15:45:08 | XLON | J00ARM32Z6GQ0000 |
112 | 1873.0 | 15:45:08 | XLON | J00ARH32Z6GQ0000 |
559 | 1872.0 | 15:46:11 | XLON | K00ATP32Z6GQ0000 |
206 | 1872.0 | 15:46:11 | XLON | J00ATQ32Z6GQ0000 |
177 | 1872.5 | 15:47:21 | XLON | J00AXR32Z6GQ0000 |
60 | 1872.5 | 15:47:21 | XLON | J00AXS32Z6GQ0000 |
349 | 1872.5 | 15:47:21 | XLON | J00AWW32Z6GQ0000 |
176 | 1871.5 | 15:48:20 | XLON | J00AZQ32Z6GQ0000 |
177 | 1871.5 | 15:48:20 | XLON | J00AZP32Z6GQ0000 |
1000 | 1871.5 | 15:48:20 | XLON | L00AZO32Z6GQ0000 |
16 | 1871.5 | 15:48:20 | XLON | J00AZR32Z6GQ0000 |
400 | 1871.0 | 15:48:24 | XLON | B0094S32Z6GP0000 |
92 | 1871.0 | 15:48:24 | XLON | J00AZU32Z6GQ0000 |
103 | 1871.0 | 15:48:24 | XLON | J00AZV32Z6GQ0000 |
220 | 1871.0 | 15:48:24 | XLON | J00AZT32Z6GQ0000 |
600 | 1871.0 | 15:48:24 | XLON | B0094T32Z6GP0000 |
148 | 1870.5 | 15:49:31 | XLON | J00B0F32Z6GQ0000 |
167 | 1870.5 | 15:49:31 | XLON | J00B0E32Z6GQ0000 |
1000 | 1870.5 | 15:49:31 | XLON | C0096032Z6GP0000 |
131 | 1871.5 | 15:51:09 | XLON | J00B1Y32Z6GQ0000 |
116 | 1872.0 | 15:52:59 | XLON | J00B2N32Z6GQ0000 |
176 | 1872.0 | 15:52:59 | XLON | J00B2O32Z6GQ0000 |
41 | 1872.0 | 15:52:59 | XLON | J00B2P32Z6GQ0000 |
112 | 1872.5 | 15:53:23 | XLON | J00B3732Z6GQ0000 |
62 | 1872.5 | 15:53:23 | XLON | J00B3832Z6GQ0000 |
105 | 1872.0 | 15:53:29 | XLON | J00B3C32Z6GQ0000 |
31 | 1872.5 | 15:54:30 | XLON | J00B4732Z6GQ0000 |
46 | 1872.5 | 15:54:30 | XLON | J00B4832Z6GQ0000 |
180 | 1872.0 | 15:54:47 | XLON | J00B4932Z6GQ0000 |
123 | 1872.0 | 15:54:47 | XLON | J00B4A32Z6GQ0000 |
447 | 1871.0 | 15:55:06 | XLON | J00B4T32Z6GQ0000 |
95 | 1871.0 | 15:55:06 | XLON | J00B4V32Z6GQ0000 |
274 | 1870.5 | 15:58:52 | XLON | J00B8T32Z6GQ0000 |
420 | 1871.0 | 15:59:07 | XLON | J00B8W32Z6GQ0000 |
114 | 1871.0 | 15:59:07 | XLON | J00B8U32Z6GQ0000 |
64 | 1871.0 | 15:59:07 | XLON | J00B8V32Z6GQ0000 |
102 | 1871.5 | 15:59:16 | XLON | J00B8Y32Z6GQ0000 |
49 | 1872.0 | 16:00:03 | XLON | J00B9E32Z6GQ0000 |
150 | 1872.5 | 16:01:51 | XLON | J00BBF32Z6GQ0000 |
91 | 1872.5 | 16:01:51 | XLON | J00BBG32Z6GQ0000 |
356 | 1872.5 | 16:06:42 | XLON | J00BJ932Z6GQ0000 |
15 | 1872.0 | 16:06:42 | XLON | J00BJG32Z6GQ0000 |
205 | 1872.5 | 16:06:42 | XLON | J00BJA32Z6GQ0000 |
180 | 1872.0 | 16:06:42 | XLON | J00BJF32Z6GQ0000 |
178 | 1872.5 | 16:06:42 | XLON | J00BJC32Z6GQ0000 |
37 | 1872.5 | 16:06:42 | XLON | J00BJD32Z6GQ0000 |
183 | 1872.5 | 16:06:42 | XLON | J00BJB32Z6GQ0000 |
21 | 1872.5 | 16:06:42 | XLON | J00BJE32Z6GQ0000 |
260 | 1871.5 | 16:07:47 | XLON | J00BK532Z6GQ0000 |
68 | 1871.5 | 16:07:48 | XLON | J00BK632Z6GQ0000 |
59 | 1871.5 | 16:08:26 | XLON | J00BLV32Z6GQ0000 |
144 | 1872.0 | 16:08:44 | XLON | J00BM732Z6GQ0000 |
241 | 1874.0 | 16:10:52 | XLON | J00BOG32Z6GQ0000 |
418 | 1874.0 | 16:10:52 | XLON | J00BOH32Z6GQ0000 |
220 | 1874.0 | 16:10:53 | XLON | J00BOJ32Z6GQ0000 |
136 | 1874.0 | 16:10:53 | XLON | J00BOK32Z6GQ0000 |
91 | 1874.0 | 16:10:53 | XLON | J00BOL32Z6GQ0000 |
201 | 1873.5 | 16:13:32 | XLON | J00BRF32Z6GQ0000 |
168 | 1874.5 | 16:14:02 | XLON | J00BRK32Z6GQ0000 |
60 | 1874.0 | 16:14:07 | XLON | J00BRL32Z6GQ0000 |
88 | 1873.5 | 16:15:23 | XLON | J00BSE32Z6GQ0000 |
101 | 1872.5 | 16:17:09 | XLON | J00BTV32Z6GQ0000 |
1000 | 1872.5 | 16:17:09 | XLON | F009YM32Z6GP0000 |
36 | 1873.5 | 16:19:25 | XLON | J00BYM32Z6GQ0000 |
57 | 1873.5 | 16:20:05 | XLON | J00BZW32Z6GQ0000 |
183 | 1873.5 | 16:21:07 | XLON | J00C0S32Z6GQ0000 |
119 | 1873.5 | 16:21:07 | XLON | J00C0R32Z6GQ0000 |
400 | 1873.0 | 16:22:31 | XLON | J00C1332Z6GQ0000 |
47 | 1873.0 | 16:22:31 | XLON | J00C1432Z6GQ0000 |
26 | 1873.0 | 16:22:31 | XLON | J00C1132Z6GQ0000 |
400 | 1873.0 | 16:22:31 | XLON | J00C1032Z6GQ0000 |
203 | 1873.0 | 16:22:31 | XLON | J00C0Z32Z6GQ0000 |
67 | 1873.0 | 16:22:31 | XLON | J00C1232Z6GQ0000 |
163 | 1873.0 | 16:22:37 | XLON | J00C1I32Z6GQ0000 |
180 | 1873.0 | 16:22:37 | XLON | J00C1H32Z6GQ0000 |
51 | 1873.5 | 16:22:58 | XLON | J00C3R32Z6GQ0000 |
446 | 1875.5 | 16:35:16 | XLON | K00CI332Z6GQ0000 |
4125 | 1875.5 | 16:35:16 | XLON | K00CGT32Z6GQ0000 |
9574 | 1875.5 | 16:35:16 | XLON | K00CGU32Z6GQ0000 |
785 | 1875.5 | 16:35:16 | XLON | K00CGX32Z6GQ0000 |
1532 | 1875.5 | 16:35:16 | XLON | K00CHR32Z6GQ0000 |
971 | 1875.5 | 16:35:16 | XLON | K00CGZ32Z6GQ0000 |
816 | 1875.5 | 16:35:16 | XLON | K00CH132Z6GQ0000 |
375 | 1875.5 | 16:35:16 | XLON | K00CH332Z6GQ0000 |
537 | 1875.5 | 16:35:16 | XLON | K00CH532Z6GQ0000 |
1129 | 1875.5 | 16:35:16 | XLON | K00CHT32Z6GQ0000 |
1096 | 1875.5 | 16:35:16 | XLON | K00CHU32Z6GQ0000 |
650 | 1875.5 | 16:35:16 | XLON | K00CHX32Z6GQ0000 |
320 | 1875.5 | 16:35:16 | XLON | K00CH732Z6GQ0000 |
3741 | 1875.5 | 16:35:16 | XLON | K00CI132Z6GQ0000 |
1272 | 1875.5 | 16:35:16 | XLON | K00CH932Z6GQ0000 |
1475 | 1875.5 | 16:35:16 | XLON | K00CHD32Z6GQ0000 |
7929 | 1875.5 | 16:35:16 | XLON | K00CHB32Z6GQ0000 |
1191 | 1875.5 | 16:35:16 | XLON | K00CHF32Z6GQ0000 |
1775 | 1875.5 | 16:35:16 | XLON | K00CHH32Z6GQ0000 |
3030 | 1875.5 | 16:35:16 | XLON | K00CHJ32Z6GQ0000 |
429 | 1875.5 | 16:35:16 | XLON | K00CHL32Z6GQ0000 |
9242 | 1875.5 | 16:35:16 | XLON | K00CHN32Z6GQ0000 |
186 | 1875.5 | 16:35:16 | XLON | K00CI532Z6GQ0000 |
6665 | 1875.5 | 16:35:16 | XLON | K00CI732Z6GQ0000 |
8588 | 1875.5 | 16:35:16 | XLON | K00CHZ32Z6GQ0000 |
13121 | 1875.5 | 16:35:16 | XLON | K00CHP32Z6GQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)