Transaction in Own Shares
27 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 September 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: |
|
27 September 2023 |
|
Number of shares repurchased: |
|
79,109 |
|
Average price paid per share: |
|
GBp 2,077.4794 |
|
Highest price paid per share: |
|
GBp 2,087.0000 |
|
Lowest price paid per share: |
|
GBp 2,071.0000 |
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: 27 September 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 |
|
676 |
2077.0 |
08:02:33 |
XLON |
A0000132Z75D0000 |
|
404 |
2084.0 |
08:02:47 |
XLON |
A0000232Z75D0000 |
|
193 |
2082.0 |
08:03:51 |
XLON |
A0000332Z75D0000 |
|
227 |
2082.0 |
08:03:51 |
XLON |
A0000432Z75D0000 |
|
60 |
2079.0 |
08:07:34 |
XLON |
A0000532Z75D0000 |
|
40 |
2080.0 |
08:09:45 |
XLON |
A0000F32Z75D0000 |
|
200 |
2083.0 |
08:10:03 |
XLON |
A0000H32Z75D0000 |
|
108 |
2083.0 |
08:10:03 |
XLON |
A0000I32Z75D0000 |
|
158 |
2083.0 |
08:10:03 |
XLON |
A0000G32Z75D0000 |
|
102 |
2081.0 |
08:10:49 |
XLON |
A0000J32Z75D0000 |
|
158 |
2082.0 |
08:11:29 |
XLON |
A0001H32Z75D0000 |
|
67 |
2082.0 |
08:11:29 |
XLON |
A0001I32Z75D0000 |
|
99 |
2083.0 |
08:12:02 |
XLON |
A0001K32Z75D0000 |
|
149 |
2083.0 |
08:12:02 |
XLON |
A0001L32Z75D0000 |
|
209 |
2083.0 |
08:12:02 |
XLON |
A0001J32Z75D0000 |
|
113 |
2087.0 |
08:13:56 |
XLON |
A0001P32Z75D0000 |
|
107 |
2087.0 |
08:13:56 |
XLON |
A0001Q32Z75D0000 |
|
158 |
2087.0 |
08:15:37 |
XLON |
A0001R32Z75D0000 |
|
158 |
2087.0 |
08:15:37 |
XLON |
A0001S32Z75D0000 |
|
183 |
2087.0 |
08:15:37 |
XLON |
A0001T32Z75D0000 |
|
493 |
2087.0 |
08:16:07 |
XLON |
A0001V32Z75D0000 |
|
55 |
2086.0 |
08:19:08 |
XLON |
A0001U32Z75D0000 |
|
59 |
2085.0 |
08:19:35 |
XLON |
A0001W32Z75D0000 |
|
402 |
2082.0 |
08:23:16 |
XLON |
A0002P32Z75D0000 |
|
66 |
2082.0 |
08:23:16 |
XLON |
A0002O32Z75D0000 |
|
1 |
2081.0 |
08:25:57 |
XLON |
A0003232Z75D0000 |
|
66 |
2080.0 |
08:27:16 |
XLON |
A0003332Z75D0000 |
|
7 |
2081.0 |
08:29:33 |
XLON |
A0003432Z75D0000 |
|
128 |
2080.0 |
08:30:46 |
XLON |
A0003532Z75D0000 |
|
52 |
2079.0 |
08:33:38 |
XLON |
A0003F32Z75D0000 |
|
140 |
2079.0 |
08:33:38 |
XLON |
A0003G32Z75D0000 |
|
229 |
2080.0 |
08:35:12 |
XLON |
A0003H32Z75D0000 |
|
19 |
2080.0 |
08:36:39 |
XLON |
A0003I32Z75D0000 |
|
638 |
2084.0 |
08:37:54 |
XLON |
A0003J32Z75D0000 |
|
333 |
2084.0 |
08:37:54 |
XLON |
A0003K32Z75D0000 |
|
101 |
2084.0 |
08:37:54 |
XLON |
A0003L32Z75D0000 |
|
168 |
2083.0 |
08:41:47 |
XLON |
A0003S32Z75D0000 |
|
158 |
2083.0 |
08:45:03 |
XLON |
A0003V32Z75D0000 |
|
158 |
2083.0 |
08:45:03 |
XLON |
A0003T32Z75D0000 |
|
691 |
2082.0 |
08:46:01 |
XLON |
A0003U32Z75D0000 |
|
158 |
2082.0 |
08:46:01 |
XLON |
A0003W32Z75D0000 |
|
95 |
2082.0 |
08:46:01 |
XLON |
A0003X32Z75D0000 |
|
106 |
2080.0 |
08:47:30 |
XLON |
A0003Y32Z75D0000 |
|
28 |
2080.0 |
08:47:30 |
XLON |
A0003Z32Z75D0000 |
|
159 |
2082.0 |
08:48:49 |
XLON |
A0004632Z75D0000 |
|
8 |
2084.0 |
08:49:38 |
XLON |
A0004732Z75D0000 |
|
119 |
2087.0 |
09:41:45 |
XLON |
A0007232Z75D0000 |
|
454 |
2087.0 |
09:47:29 |
XLON |
A0007332Z75D0000 |
|
36 |
2087.0 |
09:49:04 |
XLON |
A0009P32Z75D0000 |
|
213 |
2087.0 |
09:49:04 |
XLON |
A0009O32Z75D0000 |
|
42 |
2087.0 |
09:51:39 |
XLON |
A000AZ32Z75D0000 |
|
99 |
2087.0 |
10:43:10 |
XLON |
A000K632Z75D0000 |
|
279 |
2087.0 |
11:24:36 |
XLON |
A000ZA32Z75D0000 |
|
93 |
2087.0 |
11:24:36 |
XLON |
A000ZB32Z75D0000 |
|
189 |
2086.0 |
13:30:38 |
XLON |
A001XF32Z75D0000 |
|
2 |
2086.0 |
13:30:38 |
XLON |
A001XE32Z75D0000 |
|
513 |
2087.0 |
13:32:20 |
XLON |
A001XY32Z75D0000 |
|
114 |
2087.0 |
13:35:51 |
XLON |
A001YN32Z75D0000 |
|
67 |
2087.0 |
13:37:26 |
XLON |
A0020C32Z75D0000 |
|
168 |
2087.0 |
13:46:55 |
XLON |
A0021M32Z75D0000 |
|
529 |
2087.0 |
14:36:44 |
XLON |
A0026W32Z75D0000 |
|
87 |
2087.0 |
14:36:44 |
XLON |
A0026X32Z75D0000 |
|
81 |
2086.0 |
14:36:58 |
XLON |
A0026Y32Z75D0000 |
|
403 |
2085.0 |
14:38:44 |
XLON |
A0028032Z75D0000 |
|
167 |
2085.0 |
14:38:44 |
XLON |
A0028132Z75D0000 |
|
9 |
2084.0 |
14:40:30 |
XLON |
A0028M32Z75D0000 |
|
64 |
2084.0 |
14:40:30 |
XLON |
A0028L32Z75D0000 |
|
1 |
2084.0 |
14:40:43 |
XLON |
A0028N32Z75D0000 |
|
116 |
2084.0 |
14:40:59 |
XLON |
A0028Q32Z75D0000 |
|
134 |
2083.0 |
14:41:20 |
XLON |
A0028R32Z75D0000 |
|
196 |
2082.0 |
14:42:28 |
XLON |
A0028S32Z75D0000 |
|
148 |
2084.0 |
14:44:32 |
XLON |
A0028Z32Z75D0000 |
|
159 |
2084.0 |
14:44:32 |
XLON |
A0028X32Z75D0000 |
|
159 |
2084.0 |
14:44:32 |
XLON |
A0028Y32Z75D0000 |
|
159 |
2087.0 |
14:45:27 |
XLON |
A0029K32Z75D0000 |
|
159 |
2087.0 |
14:45:27 |
XLON |
A0029J32Z75D0000 |
|
50 |
2087.0 |
14:45:27 |
XLON |
A0029I32Z75D0000 |
|
159 |
2087.0 |
14:45:27 |
XLON |
A0029H32Z75D0000 |
|
159 |
2087.0 |
14:45:27 |
XLON |
A0029G32Z75D0000 |
|
120 |
2087.0 |
14:45:27 |
XLON |
A0029F32Z75D0000 |
|
102 |
2087.0 |
14:45:27 |
XLON |
A0029E32Z75D0000 |
|
101 |
2087.0 |
14:45:27 |
XLON |
A0029L32Z75D0000 |
|
159 |
2087.0 |
14:45:37 |
XLON |
A0029S32Z75D0000 |
|
67 |
2087.0 |
14:45:37 |
XLON |
A0029R32Z75D0000 |
|
4 |
2087.0 |
14:45:37 |
XLON |
A0029Q32Z75D0000 |
|
50 |
2087.0 |
14:45:37 |
XLON |
A0029V32Z75D0000 |
|
159 |
2087.0 |
14:45:37 |
XLON |
A0029T32Z75D0000 |
|
61 |
2086.0 |
14:45:58 |
XLON |
A0029U32Z75D0000 |
|
200 |
2087.0 |
14:47:20 |
XLON |
A002AA32Z75D0000 |
|
29 |
2087.0 |
14:48:00 |
XLON |
A002AN32Z75D0000 |
|
126 |
2087.0 |
14:48:00 |
XLON |
A002AO32Z75D0000 |
|
101 |
2086.0 |
14:48:00 |
XLON |
A002AL32Z75D0000 |
|
145 |
2086.0 |
14:48:00 |
XLON |
A002AM32Z75D0000 |
|
62 |
2087.0 |
14:48:00 |
XLON |
A002AP32Z75D0000 |
|
18 |
2084.0 |
14:49:25 |
XLON |
A002BA32Z75D0000 |
|
177 |
2084.0 |
14:49:25 |
XLON |
A002BB32Z75D0000 |
|
156 |
2084.0 |
14:49:25 |
XLON |
A002BC32Z75D0000 |
|
29 |
2083.0 |
14:52:21 |
XLON |
A002BM32Z75D0000 |
|
11 |
2084.0 |
14:52:22 |
XLON |
A002BP32Z75D0000 |
|
146 |
2084.0 |
14:52:22 |
XLON |
A002BO32Z75D0000 |
|
105 |
2083.0 |
14:52:22 |
XLON |
A002BN32Z75D0000 |
|
98 |
2085.0 |
14:54:04 |
XLON |
A002BR32Z75D0000 |
|
200 |
2085.0 |
14:54:04 |
XLON |
A002BQ32Z75D0000 |
|
169 |
2085.0 |
14:55:17 |
XLON |
A002BW32Z75D0000 |
|
108 |
2085.0 |
14:57:00 |
XLON |
A002CZ32Z75D0000 |
|
2 |
2085.0 |
14:57:00 |
XLON |
A002D032Z75D0000 |
|
182 |
2084.0 |
14:57:32 |
XLON |
A002D132Z75D0000 |
|
199 |
2084.0 |
14:57:32 |
XLON |
A002D232Z75D0000 |
|
85 |
2084.0 |
14:58:47 |
XLON |
A002D432Z75D0000 |
|
115 |
2084.0 |
14:58:47 |
XLON |
A002D332Z75D0000 |
|
150 |
2083.0 |
15:01:03 |
XLON |
A002DW32Z75D0000 |
|
109 |
2082.0 |
15:01:31 |
XLON |
A002DX32Z75D0000 |
|
199 |
2083.0 |
15:03:45 |
XLON |
A002E432Z75D0000 |
|
177 |
2083.0 |
15:03:45 |
XLON |
A002E532Z75D0000 |
|
142 |
2082.0 |
15:05:11 |
XLON |
A002EG32Z75D0000 |
|
275 |
2081.0 |
15:07:56 |
XLON |
A002EN32Z75D0000 |
|
190 |
2082.0 |
15:07:56 |
XLON |
A002EO32Z75D0000 |
|
200 |
2082.0 |
15:07:56 |
XLON |
A002EP32Z75D0000 |
|
36 |
2082.0 |
15:07:56 |
XLON |
A002EQ32Z75D0000 |
|
244 |
2082.0 |
15:07:56 |
XLON |
A002ER32Z75D0000 |
|
193 |
2082.0 |
15:09:09 |
XLON |
A002EW32Z75D0000 |
|
122 |
2082.0 |
15:09:09 |
XLON |
A002EV32Z75D0000 |
|
199 |
2082.0 |
15:09:09 |
XLON |
A002EU32Z75D0000 |
|
46 |
2081.0 |
15:11:22 |
XLON |
A002EZ32Z75D0000 |
|
173 |
2082.0 |
15:12:40 |
XLON |
A002FM32Z75D0000 |
|
150 |
2082.0 |
15:12:40 |
XLON |
A002FN32Z75D0000 |
|
413 |
2082.0 |
15:12:40 |
XLON |
A002FO32Z75D0000 |
|
84 |
2082.0 |
15:12:40 |
XLON |
A002FP32Z75D0000 |
|
265 |
2081.0 |
15:12:55 |
XLON |
A002FQ32Z75D0000 |
|
117 |
2081.0 |
15:12:55 |
XLON |
A002FR32Z75D0000 |
|
122 |
2082.0 |
15:12:58 |
XLON |
A002FT32Z75D0000 |
|
199 |
2082.0 |
15:12:58 |
XLON |
A002FS32Z75D0000 |
|
199 |
2082.0 |
15:13:01 |
XLON |
A002G032Z75D0000 |
|
199 |
2082.0 |
15:13:01 |
XLON |
A002FZ32Z75D0000 |
|
420 |
2082.0 |
15:13:01 |
XLON |
A002FY32Z75D0000 |
|
97 |
2082.0 |
15:13:01 |
XLON |
A002FX32Z75D0000 |
|
200 |
2082.0 |
15:13:01 |
XLON |
A002FV32Z75D0000 |
|
150 |
2082.0 |
15:13:01 |
XLON |
A002FU32Z75D0000 |
|
36 |
2082.0 |
15:13:01 |
XLON |
A002G132Z75D0000 |
|
36 |
2082.0 |
15:13:01 |
XLON |
A002FW32Z75D0000 |
|
21 |
2082.0 |
15:13:01 |
XLON |
A002G232Z75D0000 |
|
111 |
2083.0 |
15:13:59 |
XLON |
A002G332Z75D0000 |
|
199 |
2083.0 |
15:13:59 |
XLON |
A002G432Z75D0000 |
|
163 |
2083.0 |
15:13:59 |
XLON |
A002G532Z75D0000 |
|
445 |
2082.0 |
15:15:28 |
XLON |
A002G732Z75D0000 |
|
228 |
2082.0 |
15:15:28 |
XLON |
A002G832Z75D0000 |
|
250 |
2082.0 |
15:15:28 |
XLON |
A002G632Z75D0000 |
|
243 |
2083.0 |
15:16:40 |
XLON |
A002GC32Z75D0000 |
|
90 |
2083.0 |
15:16:40 |
XLON |
A002GB32Z75D0000 |
|
250 |
2084.0 |
15:20:32 |
XLON |
A002GE32Z75D0000 |
|
249 |
2084.0 |
15:20:32 |
XLON |
A002GF32Z75D0000 |
|
82 |
2084.0 |
15:20:32 |
XLON |
A002GG32Z75D0000 |
|
161 |
2084.0 |
15:20:32 |
XLON |
A002GH32Z75D0000 |
|
334 |
2084.0 |
15:24:29 |
XLON |
A002H832Z75D0000 |
|
249 |
2085.0 |
15:24:29 |
XLON |
A002H932Z75D0000 |
|
83 |
2085.0 |
15:24:29 |
XLON |
A002HA32Z75D0000 |
|
167 |
2085.0 |
15:24:29 |
XLON |
A002HB32Z75D0000 |
|
220 |
2085.0 |
15:24:29 |
XLON |
A002HC32Z75D0000 |
|
14 |
2084.0 |
15:25:28 |
XLON |
A002HG32Z75D0000 |
|
279 |
2084.0 |
15:26:17 |
XLON |
A002HU32Z75D0000 |
|
8 |
2084.0 |
15:28:09 |
XLON |
A002JO32Z75D0000 |
|
252 |
2084.0 |
15:28:39 |
XLON |
A002JP32Z75D0000 |
|
158 |
2083.0 |
15:30:01 |
XLON |
A002JR32Z75D0000 |
|
119 |
2083.0 |
15:30:01 |
XLON |
A002JQ32Z75D0000 |
|
168 |
2082.0 |
15:30:06 |
XLON |
A002JS32Z75D0000 |
|
149 |
2081.0 |
15:31:17 |
XLON |
A002JU32Z75D0000 |
|
87 |
2079.0 |
15:32:25 |
XLON |
A002JW32Z75D0000 |
|
7 |
2080.0 |
15:35:25 |
XLON |
A002KQ32Z75D0000 |
|
260 |
2080.0 |
15:35:25 |
XLON |
A002KP32Z75D0000 |
|
180 |
2080.0 |
15:36:15 |
XLON |
A002KU32Z75D0000 |
|
129 |
2080.0 |
15:36:15 |
XLON |
A002KS32Z75D0000 |
|
400 |
2080.0 |
15:36:15 |
XLON |
A002KT32Z75D0000 |
|
74 |
2080.0 |
15:36:15 |
XLON |
A002KV32Z75D0000 |
|
115 |
2080.0 |
15:36:27 |
XLON |
A002KW32Z75D0000 |
|
445 |
2080.0 |
15:38:28 |
XLON |
A002KX32Z75D0000 |
|
86 |
2080.0 |
15:39:27 |
XLON |
A002KY32Z75D0000 |
|
622 |
2079.0 |
15:40:08 |
XLON |
A002KZ32Z75D0000 |
|
193 |
2078.0 |
15:40:08 |
XLON |
A002L032Z75D0000 |
|
170 |
2078.0 |
15:40:08 |
XLON |
A002L132Z75D0000 |
|
193 |
2078.0 |
15:40:08 |
XLON |
A002L232Z75D0000 |
|
115 |
2078.0 |
15:40:10 |
XLON |
A002L332Z75D0000 |
|
198 |
2078.0 |
15:40:10 |
XLON |
A002L432Z75D0000 |
|
64 |
2077.0 |
15:40:30 |
XLON |
A002L532Z75D0000 |
|
233 |
2076.0 |
15:42:55 |
XLON |
A002LC32Z75D0000 |
|
5 |
2076.0 |
15:44:23 |
XLON |
A002LE32Z75D0000 |
|
169 |
2076.0 |
15:45:15 |
XLON |
A002LF32Z75D0000 |
|
599 |
2075.0 |
15:46:13 |
XLON |
A002LG32Z75D0000 |
|
314 |
2075.0 |
15:47:24 |
XLON |
A002LJ32Z75D0000 |
|
232 |
2075.0 |
15:47:24 |
XLON |
A002LK32Z75D0000 |
|
731 |
2076.0 |
15:49:04 |
XLON |
A002LL32Z75D0000 |
|
116 |
2075.0 |
15:49:32 |
XLON |
A002LO32Z75D0000 |
|
191 |
2076.0 |
15:50:00 |
XLON |
A002LP32Z75D0000 |
|
249 |
2076.0 |
15:50:00 |
XLON |
A002LQ32Z75D0000 |
|
250 |
2076.0 |
15:50:00 |
XLON |
A002LR32Z75D0000 |
|
511 |
2075.0 |
15:50:23 |
XLON |
A002LS32Z75D0000 |
|
425 |
2074.0 |
15:51:05 |
XLON |
A002M132Z75D0000 |
|
14 |
2074.0 |
15:51:10 |
XLON |
A002M232Z75D0000 |
|
840 |
2073.0 |
15:51:33 |
XLON |
A002M432Z75D0000 |
|
122 |
2073.0 |
15:51:33 |
XLON |
A002M332Z75D0000 |
|
236 |
2072.0 |
15:51:34 |
XLON |
A002M632Z75D0000 |
|
69 |
2072.0 |
15:51:34 |
XLON |
A002M532Z75D0000 |
|
38 |
2073.0 |
15:53:07 |
XLON |
A002M832Z75D0000 |
|
660 |
2071.0 |
15:53:07 |
XLON |
A002M732Z75D0000 |
|
167 |
2073.0 |
15:53:21 |
XLON |
A002MK32Z75D0000 |
|
441 |
2073.0 |
15:53:21 |
XLON |
A002MJ32Z75D0000 |
|
301 |
2073.0 |
15:53:21 |
XLON |
A002MI32Z75D0000 |
|
31 |
2073.0 |
15:53:21 |
XLON |
A002MH32Z75D0000 |
|
387 |
2073.0 |
15:53:53 |
XLON |
A002MQ32Z75D0000 |
|
238 |
2073.0 |
15:53:53 |
XLON |
A002MP32Z75D0000 |
|
250 |
2074.0 |
15:55:23 |
XLON |
A002N532Z75D0000 |
|
101 |
2074.0 |
15:55:23 |
XLON |
A002N432Z75D0000 |
|
335 |
2074.0 |
15:55:23 |
XLON |
A002N332Z75D0000 |
|
254 |
2074.0 |
15:55:23 |
XLON |
A002N632Z75D0000 |
|
117 |
2074.0 |
15:55:26 |
XLON |
A002N732Z75D0000 |
|
108 |
2074.0 |
15:55:26 |
XLON |
A002N832Z75D0000 |
|
594 |
2073.0 |
15:55:50 |
XLON |
A002N932Z75D0000 |
|
45 |
2073.0 |
15:55:50 |
XLON |
A002NA32Z75D0000 |
|
152 |
2072.0 |
15:56:11 |
XLON |
A002NB32Z75D0000 |
|
54 |
2072.0 |
15:57:24 |
XLON |
A002NC32Z75D0000 |
|
226 |
2072.0 |
15:58:55 |
XLON |
A002ND32Z75D0000 |
|
63 |
2072.0 |
16:00:07 |
XLON |
A002O332Z75D0000 |
|
417 |
2072.0 |
16:01:14 |
XLON |
A002OA32Z75D0000 |
|
104 |
2073.0 |
16:02:00 |
XLON |
A002OD32Z75D0000 |
|
249 |
2073.0 |
16:02:00 |
XLON |
A002OE32Z75D0000 |
|
250 |
2073.0 |
16:02:00 |
XLON |
A002OF32Z75D0000 |
|
114 |
2073.0 |
16:02:00 |
XLON |
A002OG32Z75D0000 |
|
471 |
2074.0 |
16:02:54 |
XLON |
A002OJ32Z75D0000 |
|
415 |
2074.0 |
16:06:04 |
XLON |
A002OQ32Z75D0000 |
|
125 |
2074.0 |
16:06:04 |
XLON |
A002OR32Z75D0000 |
|
523 |
2074.0 |
16:07:12 |
XLON |
A002P732Z75D0000 |
|
60 |
2074.0 |
16:07:12 |
XLON |
A002P832Z75D0000 |
|
699 |
2075.0 |
16:07:34 |
XLON |
A002P932Z75D0000 |
|
312 |
2075.0 |
16:12:08 |
XLON |
A002QE32Z75D0000 |
|
631 |
2075.0 |
16:12:08 |
XLON |
A002QD32Z75D0000 |
|
238 |
2075.0 |
16:12:08 |
XLON |
A002QF32Z75D0000 |
|
312 |
2076.0 |
16:15:01 |
XLON |
A002QV32Z75D0000 |
|
312 |
2076.0 |
16:15:01 |
XLON |
A002QU32Z75D0000 |
|
298 |
2076.0 |
16:15:01 |
XLON |
A002QW32Z75D0000 |
|
60 |
2075.0 |
16:15:02 |
XLON |
A002QZ32Z75D0000 |
|
58 |
2075.0 |
16:15:02 |
XLON |
A002QX32Z75D0000 |
|
310 |
2075.0 |
16:15:02 |
XLON |
A002QY32Z75D0000 |
|
312 |
2074.0 |
16:17:01 |
XLON |
A002RB32Z75D0000 |
|
190 |
2074.0 |
16:17:01 |
XLON |
A002RC32Z75D0000 |
|
745 |
2074.0 |
16:17:01 |
XLON |
A002RA32Z75D0000 |
|
312 |
2074.0 |
16:19:13 |
XLON |
A002RS32Z75D0000 |
|
388 |
2074.0 |
16:20:26 |
XLON |
A002S232Z75D0000 |
|
110 |
2074.0 |
16:20:26 |
XLON |
A002S432Z75D0000 |
|
312 |
2074.0 |
16:20:26 |
XLON |
A002S332Z75D0000 |
|
112 |
2074.0 |
16:23:22 |
XLON |
A002SN32Z75D0000 |
|
312 |
2074.0 |
16:25:01 |
XLON |
A002SO32Z75D0000 |
|
122 |
2073.0 |
16:25:25 |
XLON |
A002SV32Z75D0000 |
|
67 |
2073.0 |
16:25:25 |
XLON |
A002ST32Z75D0000 |
|
184 |
2074.0 |
16:25:25 |
XLON |
A002SS32Z75D0000 |
|
140 |
2074.0 |
16:26:40 |
XLON |
A002TA32Z75D0000 |
|
21 |
2075.0 |
16:29:50 |
XLON |
A002XN32Z75D0000 |
|
84 |
2075.0 |
16:29:50 |
XLON |
A002XO32Z75D0000 |
|
1784 |
2074.0 |
16:35:09 |
XLON |
E0039M32Z75D0000 |
|
5431 |
2074.0 |
16:35:09 |
XLON |
E0039L32Z75D0000 |
|
2040 |
2074.0 |
16:35:09 |
XLON |
E0039K32Z75D0000 |
|
20745 |
2074.0 |
16:35:09 |
XLON |
E0039J32Z75D0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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