3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 53,235
Date of transaction: 3 March 2023
Average price paid per share: GBp 2,031.3152
Lowest price paid per share: GBp 2,031.3152
Highest price paid per share: GBp 2,031.3152
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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 Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 3 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
2,029.9540 |
53,235 |
2,016.0000 |
2,036.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
51 |
2017 |
08:03:52 |
XLON |
592104289579319000 |
|
35 |
2016 |
08:06:37 |
XLON |
592104289579448000 |
|
4 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
|
19 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
|
93 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
|
21 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
|
18 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
|
89 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
|
35 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
|
102 |
2016 |
08:07:55 |
XLON |
592104289579511000 |
|
15 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
|
640 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
|
37 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
|
161 |
2017 |
08:09:02 |
XLON |
592104289579564000 |
|
607 |
2018 |
08:10:20 |
XLON |
606178040024643000 |
|
197 |
2018 |
08:10:20 |
XLON |
606178040024643000 |
|
138 |
2018 |
08:14:39 |
XLON |
592104289579764000 |
|
100 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
|
38 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
|
150 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
|
138 |
2018 |
08:14:39 |
XLON |
606178040024785000 |
|
138 |
2018 |
08:14:39 |
XLON |
606178040024785000 |
|
150 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
|
138 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
|
138 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
|
148 |
2021 |
08:21:52 |
XLON |
592104289580010000 |
|
459 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
|
208 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
|
324 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
|
288 |
2020 |
08:27:26 |
XLON |
592104289580206000 |
|
145 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
|
133 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
|
218 |
2020 |
08:27:26 |
XLON |
592104289580206000 |
|
12 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
|
176 |
2019 |
08:29:25 |
XLON |
592104289580268000 |
|
62 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
|
88 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
|
159 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
|
141 |
2022 |
08:35:07 |
XLON |
592104289580439000 |
|
141 |
2022 |
08:35:07 |
XLON |
592104289580439000 |
|
228 |
2022 |
08:35:07 |
XLON |
606178040025433000 |
|
541 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
|
40 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
|
103 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
|
148 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
|
29 |
2021 |
08:46:47 |
XLON |
592104289580799000 |
|
138 |
2023 |
08:48:30 |
XLON |
592104289580849000 |
|
109 |
2021 |
08:49:00 |
XLON |
592104289580863000 |
|
498 |
2021 |
08:49:00 |
XLON |
592104289580863000 |
|
138 |
2021 |
08:49:00 |
XLON |
606178040025839000 |
|
139 |
2020 |
08:49:02 |
XLON |
592104289580863000 |
|
138 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
|
11 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
|
127 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
|
168 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
|
138 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
|
154 |
2022 |
09:00:26 |
XLON |
606178040026137000 |
|
48 |
2022 |
09:01:30 |
XLON |
606178040026166000 |
|
25 |
2023 |
09:01:47 |
XLON |
606178040026172000 |
|
114 |
2023 |
09:01:47 |
XLON |
606178040026172000 |
|
158 |
2024 |
09:03:12 |
XLON |
592104289581256000 |
|
160 |
2023 |
09:04:50 |
XLON |
606178040026262000 |
|
149 |
2023 |
09:05:58 |
XLON |
592104289581346000 |
|
520 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
|
410 |
2021 |
09:07:04 |
XLON |
606178040026328000 |
|
24 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
|
493 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
|
155 |
2023 |
09:16:38 |
XLON |
592104289581636000 |
|
557 |
2021 |
09:17:43 |
XLON |
592104289581664000 |
|
44 |
2022 |
09:17:44 |
XLON |
606178040026602000 |
|
165 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
|
534 |
2021 |
09:18:47 |
XLON |
606178040026632000 |
|
46 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
|
228 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
|
159 |
2019 |
09:24:10 |
XLON |
606178040026769000 |
|
160 |
2020 |
09:28:46 |
XLON |
592104289581971000 |
|
160 |
2019 |
09:31:11 |
XLON |
592104289582038000 |
|
146 |
2018 |
09:31:11 |
XLON |
592104289582038000 |
|
146 |
2019 |
09:31:11 |
XLON |
606178040026961000 |
|
434 |
2018 |
09:31:11 |
XLON |
606178040026961000 |
|
46 |
2020 |
09:46:57 |
XLON |
606178040027446000 |
|
16 |
2020 |
09:46:57 |
XLON |
606178040027446000 |
|
86 |
2021 |
09:47:36 |
XLON |
592104289582553000 |
|
56 |
2021 |
09:47:36 |
XLON |
592104289582553000 |
|
64 |
2027 |
09:50:38 |
XLON |
606178040027548000 |
|
84 |
2027 |
09:50:38 |
XLON |
606178040027548000 |
|
57 |
2028 |
09:51:12 |
XLON |
592104289582660000 |
|
95 |
2028 |
09:51:12 |
XLON |
592104289582660000 |
|
159 |
2031 |
09:51:36 |
XLON |
592104289582674000 |
|
50 |
2032 |
09:53:29 |
XLON |
592104289582732000 |
|
93 |
2032 |
09:53:29 |
XLON |
592104289582732000 |
|
163 |
2032 |
09:57:38 |
XLON |
592104289582872000 |
|
163 |
2030 |
09:58:04 |
XLON |
592104289582887000 |
|
390 |
2030 |
09:58:04 |
XLON |
592104289582887000 |
|
574 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
21 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
84 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
21 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
118 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
22 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
|
435 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
|
146 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
|
12 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
|
158 |
2028 |
10:06:48 |
XLON |
606178040028056000 |
|
437 |
2026 |
10:15:00 |
XLON |
592104289583401000 |
|
161 |
2026 |
10:15:00 |
XLON |
592104289583401000 |
|
61 |
2026 |
10:15:00 |
XLON |
606178040028279000 |
|
100 |
2026 |
10:15:00 |
XLON |
606178040028279000 |
|
146 |
2032 |
10:25:28 |
XLON |
592104289583693000 |
|
549 |
2032 |
10:25:28 |
XLON |
606178040028561000 |
|
140 |
2031 |
10:25:28 |
XLON |
592104289583693000 |
|
140 |
2030 |
10:31:09 |
XLON |
592104289583853000 |
|
19 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
|
219 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
|
132 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
|
149 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
|
144 |
2030 |
10:50:57 |
XLON |
592104289584406000 |
|
146 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
|
132 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
|
12 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
|
146 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
|
64 |
2031 |
10:51:00 |
XLON |
592104289584407000 |
|
150 |
2031 |
10:51:00 |
XLON |
592104289584407000 |
|
164 |
2032 |
11:00:30 |
XLON |
606178040029530000 |
|
86 |
2032 |
11:00:30 |
XLON |
606178040029530000 |
|
145 |
2031 |
11:06:08 |
XLON |
592104289584850000 |
|
14 |
2032 |
11:16:19 |
XLON |
606178040029920000 |
|
51 |
2032 |
11:16:19 |
XLON |
606178040029920000 |
|
13 |
2032 |
11:16:54 |
XLON |
606178040029935000 |
|
23 |
2032 |
11:17:10 |
XLON |
592104289585122000 |
|
11 |
2032 |
11:17:32 |
XLON |
606178040029951000 |
|
14 |
2032 |
11:17:33 |
XLON |
592104289585132000 |
|
164 |
2033 |
11:17:38 |
XLON |
606178040029953000 |
|
44 |
2033 |
11:17:38 |
XLON |
606178040029953000 |
|
147 |
2035 |
11:19:37 |
XLON |
592104289585185000 |
|
1 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
|
109 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
|
134 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
|
163 |
2036 |
11:23:14 |
XLON |
606178040030083000 |
|
417 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
|
150 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
|
5 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
|
146 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
|
432 |
2035 |
11:25:03 |
XLON |
606178040030123000 |
|
274 |
2034 |
11:25:04 |
XLON |
606178040030124000 |
|
190 |
2035 |
11:25:05 |
XLON |
592104289585313000 |
|
50 |
2035 |
11:25:05 |
XLON |
592104289585313000 |
|
47 |
2034 |
11:30:45 |
XLON |
592104289585469000 |
|
388 |
2034 |
11:30:45 |
XLON |
592104289585469000 |
|
154 |
2034 |
11:43:29 |
XLON |
606178040030613000 |
|
498 |
2033 |
11:44:34 |
XLON |
606178040030641000 |
|
9 |
2036 |
12:08:12 |
XLON |
606178040031233000 |
|
137 |
2036 |
12:08:12 |
XLON |
606178040031233000 |
|
46 |
2036 |
12:08:13 |
XLON |
606178040031233000 |
|
67 |
2036 |
12:08:13 |
XLON |
606178040031233000 |
|
199 |
2036 |
13:08:42 |
XLON |
592104289588070000 |
|
156 |
2036 |
13:08:42 |
XLON |
592104289588070000 |
|
151 |
2036 |
13:11:51 |
XLON |
606178040032848000 |
|
146 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
|
242 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
|
146 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
|
291 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
|
71 |
2035 |
13:13:14 |
XLON |
606178040032886000 |
|
89 |
2035 |
13:13:19 |
XLON |
592104289588191000 |
|
120 |
2036 |
13:34:24 |
XLON |
592104289588779000 |
|
32 |
2036 |
13:34:24 |
XLON |
592104289588779000 |
|
211 |
2036 |
13:34:29 |
XLON |
592104289588781000 |
|
1 |
2036 |
13:36:45 |
XLON |
592104289588867000 |
|
139 |
2036 |
13:36:45 |
XLON |
606178040033537000 |
|
152 |
2036 |
13:40:27 |
XLON |
606178040033670000 |
|
173 |
2036 |
13:40:30 |
XLON |
606178040033674000 |
|
154 |
2036 |
13:41:13 |
XLON |
592104289589037000 |
|
176 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
|
89 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
|
152 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
|
141 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
|
63 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
|
139 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
|
11 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
|
1 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
|
292 |
2036 |
13:43:21 |
XLON |
606178040033765000 |
|
12 |
2035 |
13:43:21 |
XLON |
592104289589104000 |
|
153 |
2036 |
13:54:03 |
XLON |
592104289589481000 |
|
153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
|
153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
|
305 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
|
153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
|
187 |
2036 |
13:54:44 |
XLON |
592104289589504000 |
|
138 |
2036 |
14:11:21 |
XLON |
592104289590217000 |
|
167 |
2036 |
14:11:21 |
XLON |
606178040034829000 |
|
482 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
|
105 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
|
33 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
|
133 |
2036 |
14:11:25 |
XLON |
592104289590222000 |
|
163 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
|
327 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
|
403 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
|
250 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
|
378 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
|
156 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
|
16 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
|
140 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
|
508 |
2035 |
14:29:23 |
XLON |
606178040035541000 |
|
97 |
2035 |
14:29:23 |
XLON |
592104289590967000 |
|
771 |
2036 |
14:34:22 |
XLON |
606178040035800000 |
|
74 |
2036 |
14:34:22 |
XLON |
592104289591236000 |
|
8 |
2036 |
14:34:22 |
XLON |
592104289591236000 |
|
137 |
2035 |
14:36:28 |
XLON |
592104289591345000 |
|
359 |
2035 |
14:36:28 |
XLON |
592104289591345000 |
|
161 |
2035 |
14:36:28 |
XLON |
606178040035905000 |
|
283 |
2035 |
14:38:13 |
XLON |
592104289591425000 |
|
57 |
2034 |
14:38:22 |
XLON |
606178040035988000 |
|
171 |
2034 |
14:38:22 |
XLON |
592104289591431000 |
|
100 |
2034 |
14:38:22 |
XLON |
606178040035988000 |
|
27 |
2034 |
14:38:22 |
XLON |
592104289591431000 |
|
151 |
2034 |
14:42:00 |
XLON |
592104289591594000 |
|
314 |
2035 |
14:47:09 |
XLON |
592104289591814000 |
|
142 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
|
170 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
|
37 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
|
105 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
|
313 |
2036 |
15:00:01 |
XLON |
592104289592376000 |
|
6 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
762 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
43 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
152 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
685 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
270 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
198 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
467 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
|
160 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
|
160 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
|
150 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
|
15 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
|
10 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
|
119 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
|
16 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
|
260 |
2036 |
15:00:18 |
XLON |
606178040036919000 |
|
37 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
|
256 |
2036 |
15:00:18 |
XLON |
606178040036919000 |
|
437 |
2035 |
15:06:30 |
XLON |
592104289592675000 |
|
155 |
2035 |
15:06:30 |
XLON |
606178040037189000 |
|
48 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
400 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
119 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
143 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
157 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
94 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
143 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
34 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
447 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
|
193 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
170 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
33 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
|
17 |
2036 |
15:19:23 |
XLON |
592104289593216000 |
|
103 |
2036 |
15:19:23 |
XLON |
592104289593216000 |
|
362 |
2036 |
15:27:24 |
XLON |
592104289593552000 |
|
151 |
2036 |
15:27:24 |
XLON |
592104289593552000 |
|
175 |
2036 |
15:32:56 |
XLON |
592104289593769000 |
|
164 |
2035 |
15:33:41 |
XLON |
592104289593802000 |
|
164 |
2035 |
15:33:41 |
XLON |
592104289593802000 |
|
437 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
|
70 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
|
177 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
|
81 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
|
142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
|
260 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
|
142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
|
142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
|
142 |
2034 |
15:39:08 |
XLON |
606178040038495000 |
|
136 |
2036 |
15:50:26 |
XLON |
592104289594510000 |
|
93 |
2036 |
15:50:26 |
XLON |
592104289594510000 |
|
137 |
2036 |
15:50:26 |
XLON |
606178040038958000 |
|
149 |
2036 |
15:50:26 |
XLON |
606178040038958000 |
|
143 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
|
143 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
|
345 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
|
72 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
|
143 |
2035 |
15:52:36 |
XLON |
606178040039056000 |
|
172 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
|
221 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
|
160 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
|
160 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
|
160 |
2035 |
15:58:09 |
XLON |
606178040039308000 |
|
28 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
|
149 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
|
184 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
|
160 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
|
132 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
|
205 |
2034 |
16:01:10 |
XLON |
606178040039452000 |
|
145 |
2034 |
16:04:08 |
XLON |
592104289595172000 |
|
145 |
2034 |
16:04:08 |
XLON |
606178040039596000 |
|
145 |
2034 |
16:04:08 |
XLON |
606178040039596000 |
|
159 |
2033 |
16:04:24 |
XLON |
592104289595186000 |
|
304 |
2033 |
16:04:24 |
XLON |
606178040039610000 |
|
104 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
|
30 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
|
21 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
|
65 |
2033 |
16:04:25 |
XLON |
592104289595186000 |
|
545 |
2030 |
16:07:16 |
XLON |
606178040039755000 |
|
151 |
2030 |
16:07:16 |
XLON |
606178040039755000 |
|
164 |
2030 |
16:08:57 |
XLON |
606178040039831000 |
|
295 |
2029 |
16:09:30 |
XLON |
606178040039862000 |
|
173 |
2029 |
16:09:30 |
XLON |
606178040039862000 |
|
157 |
2029 |
16:09:30 |
XLON |
592104289595449000 |
|
794 |
2027 |
16:09:48 |
XLON |
592104289595463000 |
|
21 |
2027 |
16:09:49 |
XLON |
592104289595463000 |
|
163 |
2028 |
16:11:00 |
XLON |
606178040039926000 |
|
157 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
|
439 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
|
165 |
2030 |
16:14:20 |
XLON |
606178040040093000 |
|
25 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
|
181 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
|
407 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
|
146 |
2029 |
16:17:21 |
XLON |
606178040040262000 |
|
156 |
2032 |
16:21:50 |
XLON |
592104289596148000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)