31st Jul 2023 17:40
31 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 July 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 July 2023 |
Number of shares repurchased: |
| 178,740 |
Average price paid per share: |
| GBp 2,052.6254 |
Highest price paid per share: |
| GBp 2,072.0000 |
Lowest price paid per share: |
| GBp 2,049.0000 |
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: 31 July 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 |
221 | 2072.0 | 08:01:02 | XLON | C0001X32Z6SH0000 |
159 | 2072.0 | 08:01:02 | XLON | C0001Y32Z6SH0000 |
159 | 2072.0 | 08:01:02 | XLON | C0001Z32Z6SH0000 |
592 | 2071.0 | 08:01:15 | XLON | C0002632Z6SH0000 |
159 | 2071.0 | 08:01:15 | XLON | C0002732Z6SH0000 |
52 | 2071.0 | 08:01:15 | XLON | C0002932Z6SH0000 |
159 | 2071.0 | 08:01:15 | XLON | C0002832Z6SH0000 |
230 | 2070.0 | 08:01:33 | XLON | C0002E32Z6SH0000 |
179 | 2068.0 | 08:02:46 | XLON | C0002S32Z6SH0000 |
73 | 2067.0 | 08:03:04 | XLON | C0002V32Z6SH0000 |
18 | 2067.0 | 08:03:04 | XLON | C0002T32Z6SH0000 |
8 | 2063.0 | 08:04:03 | XLON | C0002Y32Z6SH0000 |
68 | 2061.0 | 08:04:48 | XLON | C0003932Z6SH0000 |
38 | 2053.0 | 08:07:15 | XLON | C0003S32Z6SH0000 |
86 | 2053.0 | 08:07:15 | XLON | C0003R32Z6SH0000 |
159 | 2054.0 | 08:07:15 | XLON | C0003Q32Z6SH0000 |
47 | 2054.0 | 08:07:15 | XLON | C0003P32Z6SH0000 |
159 | 2053.0 | 08:07:20 | XLON | C0003V32Z6SH0000 |
58 | 2053.0 | 08:07:20 | XLON | C0003U32Z6SH0000 |
9 | 2053.0 | 08:07:20 | XLON | C0003T32Z6SH0000 |
206 | 2052.0 | 08:08:05 | XLON | C0003Z32Z6SH0000 |
109 | 2052.0 | 08:08:28 | XLON | C0004032Z6SH0000 |
191 | 2051.0 | 08:09:52 | XLON | C0004132Z6SH0000 |
114 | 2051.0 | 08:10:38 | XLON | C0005B32Z6SH0000 |
137 | 2050.0 | 08:11:23 | XLON | C0005E32Z6SH0000 |
33 | 2050.0 | 08:11:23 | XLON | C0005F32Z6SH0000 |
99 | 2050.0 | 08:14:53 | XLON | C0006J32Z6SH0000 |
104 | 2050.0 | 08:14:53 | XLON | C0006K32Z6SH0000 |
223 | 2049.0 | 08:16:39 | XLON | C0006Q32Z6SH0000 |
151 | 2050.0 | 08:16:39 | XLON | C0006R32Z6SH0000 |
219 | 2050.0 | 08:19:09 | XLON | C0007J32Z6SH0000 |
133 | 2049.0 | 08:20:00 | XLON | C0007N32Z6SH0000 |
53 | 2049.0 | 08:20:07 | XLON | C0007P32Z6SH0000 |
47 | 2051.0 | 08:21:34 | XLON | C0007S32Z6SH0000 |
10 | 2051.0 | 08:21:34 | XLON | C0007R32Z6SH0000 |
62 | 2051.0 | 08:21:56 | XLON | C0007T32Z6SH0000 |
129 | 2051.0 | 08:21:56 | XLON | C0007V32Z6SH0000 |
222 | 2051.0 | 08:21:57 | XLON | C0007U32Z6SH0000 |
191 | 2051.0 | 08:22:27 | XLON | C0007W32Z6SH0000 |
150 | 2050.0 | 08:22:51 | XLON | C0008032Z6SH0000 |
133 | 2050.0 | 08:26:39 | XLON | C0008E32Z6SH0000 |
47 | 2051.0 | 08:29:27 | XLON | C0008I32Z6SH0000 |
221 | 2051.0 | 08:29:27 | XLON | C0008H32Z6SH0000 |
126 | 2051.0 | 08:29:48 | XLON | C0008K32Z6SH0000 |
87 | 2053.0 | 08:31:25 | XLON | C0008W32Z6SH0000 |
215 | 2052.0 | 08:35:09 | XLON | C0009Q32Z6SH0000 |
116 | 2051.0 | 08:36:46 | XLON | C000A132Z6SH0000 |
96 | 2050.0 | 08:46:42 | XLON | C000BB32Z6SH0000 |
58 | 2053.0 | 08:50:21 | XLON | C000BN32Z6SH0000 |
22 | 2053.0 | 08:50:21 | XLON | C000BO32Z6SH0000 |
188 | 2053.0 | 09:00:01 | XLON | C000C632Z6SH0000 |
47 | 2052.0 | 09:06:23 | XLON | C000CR32Z6SH0000 |
47 | 2054.0 | 09:06:56 | XLON | C000CU32Z6SH0000 |
159 | 2054.0 | 09:06:56 | XLON | C000CS32Z6SH0000 |
66 | 2054.0 | 09:06:56 | XLON | C000CT32Z6SH0000 |
105 | 2054.0 | 09:06:56 | XLON | C000CV32Z6SH0000 |
51 | 2053.0 | 09:07:09 | XLON | C000CW32Z6SH0000 |
120 | 2054.0 | 09:07:09 | XLON | C000CX32Z6SH0000 |
82 | 2053.0 | 09:09:01 | XLON | C000DN32Z6SH0000 |
135 | 2055.0 | 09:15:58 | XLON | C000EQ32Z6SH0000 |
116 | 2055.0 | 09:15:58 | XLON | C000EO32Z6SH0000 |
16 | 2055.0 | 09:15:58 | XLON | C000EP32Z6SH0000 |
9 | 2054.0 | 09:19:20 | XLON | C000FN32Z6SH0000 |
163 | 2057.0 | 09:31:59 | XLON | C000HC32Z6SH0000 |
157 | 2057.0 | 09:35:16 | XLON | C000I732Z6SH0000 |
106 | 2060.0 | 09:51:56 | XLON | C000NH32Z6SH0000 |
180 | 2060.0 | 09:54:13 | XLON | C000O332Z6SH0000 |
190 | 2061.0 | 09:54:15 | XLON | C000O432Z6SH0000 |
185 | 2061.0 | 09:55:10 | XLON | C000O632Z6SH0000 |
60 | 2061.0 | 09:55:18 | XLON | C000O932Z6SH0000 |
159 | 2061.0 | 09:55:18 | XLON | C000O832Z6SH0000 |
200 | 2061.0 | 09:55:18 | XLON | C000O732Z6SH0000 |
18 | 2060.0 | 09:55:20 | XLON | C000OB32Z6SH0000 |
159 | 2060.0 | 09:55:20 | XLON | C000OA32Z6SH0000 |
176 | 2059.0 | 10:00:26 | XLON | C000PA32Z6SH0000 |
7 | 2059.0 | 10:01:15 | XLON | C000PV32Z6SH0000 |
222 | 2058.0 | 10:05:06 | XLON | C000PY32Z6SH0000 |
97 | 2060.0 | 10:07:52 | XLON | C000Q532Z6SH0000 |
88 | 2060.0 | 10:09:53 | XLON | C000Q632Z6SH0000 |
234 | 2059.0 | 10:11:54 | XLON | C000QZ32Z6SH0000 |
197 | 2061.0 | 10:16:50 | XLON | C000RJ32Z6SH0000 |
93 | 2060.0 | 10:18:01 | XLON | C000RK32Z6SH0000 |
187 | 2060.0 | 10:18:01 | XLON | C000RL32Z6SH0000 |
133 | 2060.0 | 10:21:41 | XLON | C000RP32Z6SH0000 |
102 | 2060.0 | 10:22:09 | XLON | C000RS32Z6SH0000 |
271 | 2059.0 | 10:33:38 | XLON | C000TO32Z6SH0000 |
181 | 2059.0 | 10:33:38 | XLON | C000TP32Z6SH0000 |
175 | 2059.0 | 10:33:38 | XLON | C000TQ32Z6SH0000 |
100 | 2059.0 | 10:33:38 | XLON | C000TR32Z6SH0000 |
356 | 2059.0 | 10:37:23 | XLON | C000VB32Z6SH0000 |
164 | 2059.0 | 10:39:57 | XLON | C000VP32Z6SH0000 |
96 | 2059.0 | 10:39:57 | XLON | C000VQ32Z6SH0000 |
323 | 2058.0 | 10:40:03 | XLON | C000VR32Z6SH0000 |
108 | 2058.0 | 10:44:44 | XLON | C000UH32Z6SH0000 |
47 | 2057.0 | 10:44:46 | XLON | C000UK32Z6SH0000 |
260 | 2057.0 | 10:44:46 | XLON | C000UJ32Z6SH0000 |
172 | 2057.0 | 10:44:46 | XLON | C000UI32Z6SH0000 |
182 | 2057.0 | 10:44:47 | XLON | C000UM32Z6SH0000 |
300 | 2057.0 | 10:44:47 | XLON | C000UL32Z6SH0000 |
125 | 2057.0 | 10:50:06 | XLON | C000WV32Z6SH0000 |
128 | 2056.0 | 10:52:43 | XLON | C000WY32Z6SH0000 |
47 | 2056.0 | 10:52:43 | XLON | C000WZ32Z6SH0000 |
47 | 2056.0 | 10:52:43 | XLON | C000X032Z6SH0000 |
132 | 2055.0 | 10:57:33 | XLON | C000XB32Z6SH0000 |
53 | 2055.0 | 10:57:33 | XLON | C000XC32Z6SH0000 |
62 | 2056.0 | 11:03:04 | XLON | C000YK32Z6SH0000 |
282 | 2056.0 | 11:03:04 | XLON | C000YI32Z6SH0000 |
190 | 2056.0 | 11:03:04 | XLON | C000YJ32Z6SH0000 |
47 | 2056.0 | 11:03:04 | XLON | C000YM32Z6SH0000 |
47 | 2056.0 | 11:03:04 | XLON | C000YL32Z6SH0000 |
120 | 2057.0 | 11:04:36 | XLON | C000YR32Z6SH0000 |
198 | 2056.0 | 11:04:36 | XLON | C000YS32Z6SH0000 |
53 | 2055.0 | 11:11:39 | XLON | C000ZB32Z6SH0000 |
86 | 2055.0 | 11:11:39 | XLON | C000ZC32Z6SH0000 |
105 | 2054.0 | 11:15:41 | XLON | C000ZN32Z6SH0000 |
63 | 2054.0 | 11:23:03 | XLON | C0011G32Z6SH0000 |
34 | 2053.0 | 11:25:24 | XLON | C0012232Z6SH0000 |
63 | 2053.0 | 11:31:51 | XLON | C0015T32Z6SH0000 |
63 | 2054.0 | 11:52:27 | XLON | C001DA32Z6SH0000 |
156 | 2054.0 | 11:52:27 | XLON | C001DC32Z6SH0000 |
1000 | 2053.0 | 11:52:27 | XLON | D001DB32Z6SH0000 |
121 | 2053.0 | 11:52:39 | XLON | C001DD32Z6SH0000 |
53 | 2053.0 | 11:54:48 | XLON | C001DR32Z6SH0000 |
8 | 2055.0 | 11:54:48 | XLON | C001DY32Z6SH0000 |
130 | 2054.0 | 11:54:48 | XLON | C001DX32Z6SH0000 |
145 | 2054.0 | 11:54:48 | XLON | C001DW32Z6SH0000 |
177 | 2054.0 | 11:54:48 | XLON | C001DU32Z6SH0000 |
161 | 2054.0 | 11:54:48 | XLON | C001DT32Z6SH0000 |
161 | 2054.0 | 11:54:48 | XLON | C001DV32Z6SH0000 |
163 | 2054.0 | 11:54:48 | XLON | C001DZ32Z6SH0000 |
36 | 2054.0 | 11:54:48 | XLON | C001DS32Z6SH0000 |
144 | 2054.0 | 11:54:50 | XLON | C001E032Z6SH0000 |
354 | 2052.0 | 11:58:30 | XLON | E001FA32Z6SH0000 |
646 | 2052.0 | 11:58:30 | XLON | E001F932Z6SH0000 |
173 | 2052.0 | 12:02:55 | XLON | C001GA32Z6SH0000 |
161 | 2052.0 | 12:02:55 | XLON | C001GB32Z6SH0000 |
161 | 2052.0 | 12:02:55 | XLON | C001GD32Z6SH0000 |
178 | 2052.0 | 12:02:55 | XLON | C001GC32Z6SH0000 |
182 | 2053.0 | 12:04:07 | XLON | C001GK32Z6SH0000 |
161 | 2055.0 | 12:10:00 | XLON | C001HO32Z6SH0000 |
161 | 2055.0 | 12:10:00 | XLON | C001HP32Z6SH0000 |
23 | 2055.0 | 12:10:00 | XLON | C001HQ32Z6SH0000 |
82 | 2057.0 | 12:16:16 | XLON | C001ID32Z6SH0000 |
183 | 2056.0 | 12:24:13 | XLON | C001J932Z6SH0000 |
193 | 2056.0 | 12:24:13 | XLON | C001J832Z6SH0000 |
307 | 2059.0 | 13:01:06 | XLON | C001MX32Z6SH0000 |
277 | 2058.0 | 13:01:14 | XLON | C001MZ32Z6SH0000 |
2 | 2058.0 | 13:01:14 | XLON | C001MY32Z6SH0000 |
237 | 2057.0 | 13:02:04 | XLON | C001N232Z6SH0000 |
1000 | 2055.0 | 13:19:02 | XLON | H0027Q32Z6SI0000 |
173 | 2055.0 | 13:19:02 | XLON | C001QP32Z6SH0000 |
47 | 2056.0 | 13:19:02 | XLON | C001QM32Z6SH0000 |
277 | 2055.0 | 13:19:02 | XLON | C001QO32Z6SH0000 |
107 | 2056.0 | 13:19:02 | XLON | C001QL32Z6SH0000 |
45 | 2056.0 | 13:19:02 | XLON | C001QN32Z6SH0000 |
50 | 2055.0 | 13:19:04 | XLON | C001QX32Z6SH0000 |
80 | 2055.0 | 13:19:04 | XLON | C001QU32Z6SH0000 |
49 | 2055.0 | 13:19:04 | XLON | C001QY32Z6SH0000 |
47 | 2055.0 | 13:19:04 | XLON | C001QQ32Z6SH0000 |
47 | 2055.0 | 13:19:04 | XLON | C001QR32Z6SH0000 |
277 | 2055.0 | 13:19:04 | XLON | C001QS32Z6SH0000 |
274 | 2055.0 | 13:19:04 | XLON | C001QT32Z6SH0000 |
50 | 2055.0 | 13:19:04 | XLON | C001QV32Z6SH0000 |
66 | 2055.0 | 13:19:04 | XLON | C001QW32Z6SH0000 |
348 | 2054.0 | 13:19:06 | XLON | I0027V32Z6SI0000 |
500 | 2054.0 | 13:19:06 | XLON | I0027U32Z6SI0000 |
152 | 2054.0 | 13:19:06 | XLON | I0027W32Z6SI0000 |
277 | 2054.0 | 13:19:06 | XLON | C001QZ32Z6SH0000 |
150 | 2054.0 | 13:19:06 | XLON | C001R032Z6SH0000 |
108 | 2054.0 | 13:19:07 | XLON | C001R332Z6SH0000 |
548 | 2054.0 | 13:19:07 | XLON | C001R132Z6SH0000 |
277 | 2054.0 | 13:19:07 | XLON | C001R232Z6SH0000 |
199 | 2054.0 | 13:19:10 | XLON | C001R432Z6SH0000 |
592 | 2053.0 | 13:19:11 | XLON | J0027Y32Z6SI0000 |
408 | 2053.0 | 13:19:11 | XLON | J0027X32Z6SI0000 |
274 | 2053.0 | 13:19:15 | XLON | C001R532Z6SH0000 |
46 | 2053.0 | 13:19:15 | XLON | C001R732Z6SH0000 |
106 | 2053.0 | 13:19:15 | XLON | C001R832Z6SH0000 |
385 | 2053.0 | 13:19:15 | XLON | C001R932Z6SH0000 |
65 | 2053.0 | 13:19:15 | XLON | C001RA32Z6SH0000 |
277 | 2053.0 | 13:19:15 | XLON | C001R632Z6SH0000 |
383 | 2052.0 | 13:19:18 | XLON | K0027Z32Z6SI0000 |
108 | 2054.0 | 13:20:07 | XLON | C001RB32Z6SH0000 |
172 | 2054.0 | 13:20:39 | XLON | C001RD32Z6SH0000 |
47 | 2054.0 | 13:20:39 | XLON | C001RE32Z6SH0000 |
219 | 2060.0 | 13:34:42 | XLON | C001SY32Z6SH0000 |
98 | 2060.0 | 13:34:42 | XLON | C001SX32Z6SH0000 |
122 | 2060.0 | 13:34:45 | XLON | C001SZ32Z6SH0000 |
260 | 2061.0 | 13:47:32 | XLON | C001V632Z6SH0000 |
190 | 2061.0 | 13:47:54 | XLON | C001V732Z6SH0000 |
4 | 2061.0 | 13:47:54 | XLON | C001V832Z6SH0000 |
223 | 2063.0 | 13:48:34 | XLON | C001VA32Z6SH0000 |
130 | 2063.0 | 13:48:34 | XLON | C001VB32Z6SH0000 |
31 | 2063.0 | 13:48:35 | XLON | C001VC32Z6SH0000 |
183 | 2063.0 | 13:49:53 | XLON | C001VX32Z6SH0000 |
245 | 2063.0 | 13:50:19 | XLON | C001VY32Z6SH0000 |
32 | 2062.0 | 13:50:40 | XLON | C001U232Z6SH0000 |
190 | 2062.0 | 13:50:40 | XLON | C001U132Z6SH0000 |
141 | 2062.0 | 13:50:40 | XLON | C001U032Z6SH0000 |
38 | 2062.0 | 13:50:40 | XLON | C001U332Z6SH0000 |
200 | 2061.0 | 13:57:50 | XLON | C001UE32Z6SH0000 |
121 | 2061.0 | 13:57:50 | XLON | C001UF32Z6SH0000 |
229 | 2059.0 | 13:58:17 | XLON | L002Q732Z6SI0000 |
47 | 2060.0 | 13:58:17 | XLON | C001UG32Z6SH0000 |
154 | 2060.0 | 13:58:17 | XLON | C001UH32Z6SH0000 |
771 | 2059.0 | 13:58:17 | XLON | L002Q832Z6SI0000 |
63 | 2060.0 | 13:58:17 | XLON | C001UI32Z6SH0000 |
33 | 2059.0 | 13:58:30 | XLON | C001UJ32Z6SH0000 |
138 | 2059.0 | 13:58:46 | XLON | C001UM32Z6SH0000 |
154 | 2059.0 | 13:58:46 | XLON | C001UL32Z6SH0000 |
203 | 2058.0 | 14:04:01 | XLON | C001W332Z6SH0000 |
785 | 2058.0 | 14:04:01 | XLON | A001W532Z6SH0000 |
215 | 2058.0 | 14:04:01 | XLON | A001W432Z6SH0000 |
108 | 2059.0 | 14:10:54 | XLON | C001X032Z6SH0000 |
50 | 2059.0 | 14:10:54 | XLON | C001WZ32Z6SH0000 |
106 | 2059.0 | 14:10:54 | XLON | C001X132Z6SH0000 |
213 | 2059.0 | 14:13:32 | XLON | C001X932Z6SH0000 |
71 | 2059.0 | 14:13:32 | XLON | C001XA32Z6SH0000 |
130 | 2061.0 | 14:18:37 | XLON | C001Y232Z6SH0000 |
16 | 2061.0 | 14:18:37 | XLON | C001Y132Z6SH0000 |
72 | 2060.0 | 14:20:49 | XLON | C001Y732Z6SH0000 |
104 | 2060.0 | 14:21:06 | XLON | C001Y832Z6SH0000 |
229 | 2061.0 | 14:21:52 | XLON | C001YA32Z6SH0000 |
27 | 2061.0 | 14:21:52 | XLON | C001Y932Z6SH0000 |
18 | 2061.0 | 14:21:52 | XLON | C001YB32Z6SH0000 |
46 | 2062.0 | 14:22:28 | XLON | C001YD32Z6SH0000 |
135 | 2062.0 | 14:22:56 | XLON | C001YE32Z6SH0000 |
2 | 2061.0 | 14:26:44 | XLON | C001YT32Z6SH0000 |
54 | 2061.0 | 14:27:12 | XLON | C001Z632Z6SH0000 |
144 | 2062.0 | 14:29:39 | XLON | C0020932Z6SH0000 |
86 | 2061.0 | 14:29:55 | XLON | C0020F32Z6SH0000 |
47 | 2061.0 | 14:34:00 | XLON | C0022J32Z6SH0000 |
97 | 2061.0 | 14:34:00 | XLON | C0022K32Z6SH0000 |
74 | 2061.0 | 14:34:28 | XLON | C0022L32Z6SH0000 |
151 | 2061.0 | 14:37:03 | XLON | C0022R32Z6SH0000 |
220 | 2062.0 | 14:40:08 | XLON | C0023G32Z6SH0000 |
48 | 2062.0 | 14:40:10 | XLON | C0023H32Z6SH0000 |
108 | 2062.0 | 14:40:10 | XLON | C0023K32Z6SH0000 |
47 | 2062.0 | 14:40:10 | XLON | C0023J32Z6SH0000 |
47 | 2062.0 | 14:40:10 | XLON | C0023I32Z6SH0000 |
58 | 2062.0 | 14:40:10 | XLON | C0023L32Z6SH0000 |
220 | 2062.0 | 14:44:47 | XLON | C0023S32Z6SH0000 |
223 | 2062.0 | 14:44:59 | XLON | C0024C32Z6SH0000 |
48 | 2063.0 | 14:46:26 | XLON | C0024U32Z6SH0000 |
210 | 2063.0 | 14:46:29 | XLON | C0024W32Z6SH0000 |
180 | 2063.0 | 14:47:37 | XLON | C0025432Z6SH0000 |
48 | 2063.0 | 14:47:37 | XLON | C0025332Z6SH0000 |
29 | 2063.0 | 14:47:37 | XLON | C0025532Z6SH0000 |
146 | 2063.0 | 14:47:54 | XLON | C0025732Z6SH0000 |
64 | 2063.0 | 14:47:54 | XLON | C0025632Z6SH0000 |
147 | 2063.0 | 14:51:37 | XLON | C0027532Z6SH0000 |
132 | 2064.0 | 14:59:17 | XLON | C0028132Z6SH0000 |
182 | 2065.0 | 14:59:25 | XLON | C0028232Z6SH0000 |
133 | 2065.0 | 14:59:25 | XLON | C0028332Z6SH0000 |
207 | 2064.0 | 15:01:28 | XLON | C0028932Z6SH0000 |
227 | 2064.0 | 15:01:28 | XLON | C0028A32Z6SH0000 |
191 | 2062.0 | 15:06:18 | XLON | C0029732Z6SH0000 |
186 | 2062.0 | 15:06:18 | XLON | C0029632Z6SH0000 |
98 | 2062.0 | 15:06:18 | XLON | C0029532Z6SH0000 |
148 | 2062.0 | 15:06:18 | XLON | C0029432Z6SH0000 |
56 | 2063.0 | 15:06:18 | XLON | C0029332Z6SH0000 |
260 | 2063.0 | 15:06:18 | XLON | C0029232Z6SH0000 |
93 | 2061.0 | 15:08:10 | XLON | C0029G32Z6SH0000 |
237 | 2061.0 | 15:08:10 | XLON | C0029H32Z6SH0000 |
226 | 2061.0 | 15:08:10 | XLON | C0029F32Z6SH0000 |
255 | 2061.0 | 15:08:10 | XLON | C0029E32Z6SH0000 |
242 | 2060.0 | 15:08:15 | XLON | C002FI32Z6SH0000 |
229 | 2060.0 | 15:08:19 | XLON | C002FJ32Z6SH0000 |
8 | 2060.0 | 15:08:19 | XLON | C002FK32Z6SH0000 |
236 | 2060.0 | 15:11:51 | XLON | C002G032Z6SH0000 |
255 | 2059.0 | 15:14:19 | XLON | C002G832Z6SH0000 |
328 | 2061.0 | 15:14:56 | XLON | C002GC32Z6SH0000 |
113 | 2061.0 | 15:14:56 | XLON | C002GD32Z6SH0000 |
190 | 2060.0 | 15:16:21 | XLON | C002GH32Z6SH0000 |
283 | 2060.0 | 15:16:21 | XLON | C002GG32Z6SH0000 |
121 | 2060.0 | 15:16:21 | XLON | C002GI32Z6SH0000 |
190 | 2060.0 | 15:33:57 | XLON | C002MF32Z6SH0000 |
55 | 2060.0 | 15:33:57 | XLON | C002ME32Z6SH0000 |
154 | 2060.0 | 15:33:57 | XLON | C002MG32Z6SH0000 |
326 | 2059.0 | 15:37:23 | XLON | C002ML32Z6SH0000 |
6 | 2058.0 | 15:38:23 | XLON | C002N832Z6SH0000 |
47 | 2059.0 | 15:44:06 | XLON | C002OX32Z6SH0000 |
187 | 2059.0 | 15:44:06 | XLON | C002OW32Z6SH0000 |
423 | 2059.0 | 15:44:06 | XLON | C002OU32Z6SH0000 |
416 | 2059.0 | 15:44:06 | XLON | C002OV32Z6SH0000 |
287 | 2059.0 | 15:44:06 | XLON | C002OT32Z6SH0000 |
124 | 2059.0 | 15:44:10 | XLON | C002OY32Z6SH0000 |
281 | 2059.0 | 15:44:10 | XLON | C002OZ32Z6SH0000 |
189 | 2058.0 | 15:44:44 | XLON | C002PG32Z6SH0000 |
112 | 2057.0 | 15:44:49 | XLON | B002PH32Z6SH0000 |
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105 | 2059.0 | 15:57:00 | XLON | C002SE32Z6SH0000 |
105 | 2059.0 | 15:57:00 | XLON | C002SD32Z6SH0000 |
312 | 2060.0 | 16:02:42 | XLON | C002TN32Z6SH0000 |
130 | 2060.0 | 16:02:42 | XLON | C002TO32Z6SH0000 |
312 | 2060.0 | 16:02:47 | XLON | C002TR32Z6SH0000 |
170 | 2060.0 | 16:02:47 | XLON | C002TS32Z6SH0000 |
141 | 2060.0 | 16:02:47 | XLON | C002TP32Z6SH0000 |
130 | 2060.0 | 16:02:47 | XLON | C002TQ32Z6SH0000 |
170 | 2060.0 | 16:03:04 | XLON | C002TW32Z6SH0000 |
130 | 2060.0 | 16:03:04 | XLON | C002TT32Z6SH0000 |
312 | 2060.0 | 16:03:04 | XLON | C002TV32Z6SH0000 |
317 | 2060.0 | 16:03:04 | XLON | C002TU32Z6SH0000 |
130 | 2060.0 | 16:03:07 | XLON | C002TX32Z6SH0000 |
170 | 2060.0 | 16:03:07 | XLON | C002V032Z6SH0000 |
317 | 2060.0 | 16:03:07 | XLON | C002TZ32Z6SH0000 |
312 | 2060.0 | 16:03:07 | XLON | C002TY32Z6SH0000 |
124 | 2060.0 | 16:03:10 | XLON | C002V132Z6SH0000 |
403 | 2060.0 | 16:06:39 | XLON | C002VH32Z6SH0000 |
96 | 2061.0 | 16:06:39 | XLON | C002VI32Z6SH0000 |
523 | 2060.0 | 16:06:40 | XLON | C002VJ32Z6SH0000 |
106 | 2061.0 | 16:07:05 | XLON | C002VM32Z6SH0000 |
335 | 2060.0 | 16:07:06 | XLON | C002VN32Z6SH0000 |
17 | 2060.0 | 16:08:35 | XLON | C002U232Z6SH0000 |
210 | 2060.0 | 16:09:03 | XLON | C002U332Z6SH0000 |
227 | 2060.0 | 16:11:29 | XLON | C002Y932Z6SH0000 |
179 | 2060.0 | 16:11:38 | XLON | C002YB32Z6SH0000 |
56 | 2059.0 | 16:12:20 | XLON | C002YF32Z6SH0000 |
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312 | 2059.0 | 16:12:20 | XLON | C002YE32Z6SH0000 |
153 | 2059.0 | 16:12:20 | XLON | C002YD32Z6SH0000 |
238 | 2058.0 | 16:16:03 | XLON | C0030K32Z6SH0000 |
135 | 2058.0 | 16:16:06 | XLON | C0030L32Z6SH0000 |
252 | 2057.0 | 16:16:44 | XLON | B0034W32Z6SH0000 |
261 | 2057.0 | 16:18:51 | XLON | B0038Y32Z6SH0000 |
133 | 2057.0 | 16:18:51 | XLON | B0038X32Z6SH0000 |
119 | 2057.0 | 16:18:51 | XLON | C0038W32Z6SH0000 |
242 | 2057.0 | 16:18:51 | XLON | B0038Z32Z6SH0000 |
157 | 2058.0 | 16:19:01 | XLON | C0039332Z6SH0000 |
232 | 2058.0 | 16:19:01 | XLON | C0039232Z6SH0000 |
211 | 2058.0 | 16:19:01 | XLON | C0039132Z6SH0000 |
312 | 2058.0 | 16:19:01 | XLON | C0039032Z6SH0000 |
259 | 2057.0 | 16:19:45 | XLON | C003A332Z6SH0000 |
107 | 2057.0 | 16:21:49 | XLON | C003IS32Z6SH0000 |
334 | 2058.0 | 16:22:49 | XLON | C003PW32Z6SH0000 |
309 | 2058.0 | 16:22:49 | XLON | C003PX32Z6SH0000 |
317 | 2058.0 | 16:22:49 | XLON | C003PU32Z6SH0000 |
59 | 2057.0 | 16:24:00 | XLON | C003UD32Z6SH0000 |
269 | 2058.0 | 16:25:34 | XLON | C003YW32Z6SH0000 |
279 | 2057.0 | 16:25:34 | XLON | C003YX32Z6SH0000 |
181 | 2056.0 | 16:26:55 | XLON | C0042232Z6SH0000 |
819 | 2056.0 | 16:26:55 | XLON | C0042132Z6SH0000 |
284 | 2056.0 | 16:26:55 | XLON | C0042332Z6SH0000 |
109 | 2057.0 | 16:27:05 | XLON | C0042732Z6SH0000 |
396 | 2057.0 | 16:27:05 | XLON | C0042932Z6SH0000 |
355 | 2057.0 | 16:27:05 | XLON | C0042A32Z6SH0000 |
35 | 2057.0 | 16:27:05 | XLON | C0042B32Z6SH0000 |
396 | 2057.0 | 16:27:05 | XLON | C0042C32Z6SH0000 |
425 | 2057.0 | 16:27:05 | XLON | C0042D32Z6SH0000 |
390 | 2057.0 | 16:27:05 | XLON | C0042832Z6SH0000 |
340 | 2056.0 | 16:27:08 | XLON | C0042E32Z6SH0000 |
146 | 2055.0 | 16:28:21 | XLON | D0043R32Z6SH0000 |
148 | 2056.0 | 16:28:21 | XLON | C0043S32Z6SH0000 |
4 | 2056.0 | 16:28:26 | XLON | C0043T32Z6SH0000 |
185 | 2056.0 | 16:28:43 | XLON | C0046032Z6SH0000 |
40 | 2055.0 | 16:28:45 | XLON | C0046232Z6SH0000 |
53 | 2055.0 | 16:28:45 | XLON | D0046332Z6SH0000 |
801 | 2055.0 | 16:28:45 | XLON | D0046132Z6SH0000 |
1540 | 2050.0 | 16:35:07 | XLON | F004B532Z6SH0000 |
10424 | 2050.0 | 16:35:07 | XLON | F004B632Z6SH0000 |
7547 | 2050.0 | 16:35:07 | XLON | F004B732Z6SH0000 |
898 | 2050.0 | 16:35:07 | XLON | F004B832Z6SH0000 |
757 | 2050.0 | 16:35:07 | XLON | F004B932Z6SH0000 |
7357 | 2050.0 | 16:35:07 | XLON | F004BA32Z6SH0000 |
1688 | 2050.0 | 16:35:07 | XLON | F004BB32Z6SH0000 |
890 | 2050.0 | 16:35:07 | XLON | F004AR32Z6SH0000 |
980 | 2050.0 | 16:35:07 | XLON | F004BC32Z6SH0000 |
1116 | 2050.0 | 16:35:07 | XLON | F004BD32Z6SH0000 |
190 | 2050.0 | 16:35:07 | XLON | F004BE32Z6SH0000 |
5859 | 2050.0 | 16:35:07 | XLON | F004BF32Z6SH0000 |
2821 | 2050.0 | 16:35:07 | XLON | F004BG32Z6SH0000 |
4835 | 2050.0 | 16:35:07 | XLON | F004BH32Z6SH0000 |
1000 | 2050.0 | 16:35:07 | XLON | F004BI32Z6SH0000 |
334 | 2050.0 | 16:35:07 | XLON | F004BJ32Z6SH0000 |
1003 | 2050.0 | 16:35:07 | XLON | F004B432Z6SH0000 |
978 | 2050.0 | 16:35:07 | XLON | F004AQ32Z6SH0000 |
3639 | 2050.0 | 16:35:07 | XLON | F004B332Z6SH0000 |
424 | 2050.0 | 16:35:07 | XLON | G00C4I32Z6SI0000 |
718 | 2050.0 | 16:35:07 | XLON | F004AS32Z6SH0000 |
2070 | 2050.0 | 16:35:07 | XLON | F004AP32Z6SH0000 |
880 | 2050.0 | 16:35:07 | XLON | F004AO32Z6SH0000 |
2212 | 2050.0 | 16:35:07 | XLON | F004AT32Z6SH0000 |
1435 | 2050.0 | 16:35:07 | XLON | F004AN32Z6SH0000 |
8501 | 2050.0 | 16:35:07 | XLON | F004AM32Z6SH0000 |
5673 | 2050.0 | 16:35:07 | XLON | F004AL32Z6SH0000 |
4792 | 2050.0 | 16:35:07 | XLON | F004AK32Z6SH0000 |
1030 | 2050.0 | 16:35:07 | XLON | F004AJ32Z6SH0000 |
5700 | 2050.0 | 16:35:07 | XLON | F004AV32Z6SH0000 |
918 | 2050.0 | 16:35:07 | XLON | F004AU32Z6SH0000 |
1270 | 2050.0 | 16:35:07 | XLON | F004AW32Z6SH0000 |
1120 | 2050.0 | 16:35:07 | XLON | F004AX32Z6SH0000 |
1917 | 2050.0 | 16:35:07 | XLON | F004AY32Z6SH0000 |
952 | 2050.0 | 16:35:07 | XLON | F004AZ32Z6SH0000 |
1423 | 2050.0 | 16:35:07 | XLON | F004B032Z6SH0000 |
862 | 2050.0 | 16:35:07 | XLON | F004B132Z6SH0000 |
8589 | 2050.0 | 16:35:07 | XLON | F004B232Z6SH0000 |
135 | 2050.0 | 16:35:07 | XLON | F004AI32Z6SH0000 |
367 | 2050.0 | 16:35:07 | XLON | F004AH32Z6SH0000 |
576 | 2050.0 | 16:35:07 | XLON | G00C4K32Z6SI0000 |
3988 | 2050.0 | 16:35:07 | XLON | F004AG32Z6SH0000 |
617 | 2050.0 | 16:35:07 | XLON | K00C4J32Z6SI0000 |
3735 | 2050.0 | 16:35:07 | XLON | F004AF32Z6SH0000 |
3857 | 2050.0 | 16:35:07 | XLON | F004BK32Z6SH0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)