9 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 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: 113,504
Date of transaction: 9 March 2023
Average price paid per share: GBp 2,064.1858
Lowest price paid per share: GBp 2,064.1858
Highest price paid per share: GBp 2,064.1858
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: 9 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 |
2,062.2557 |
113,504 |
2,048.0000 |
2,076.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
121 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
|
222 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
|
57 |
2051 |
08:00:16 |
XLON |
620253913825324000 |
|
163 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
|
120 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
|
141 |
2051 |
08:00:16 |
XLON |
620253913825325000 |
|
363 |
2055 |
08:02:11 |
XLON |
592106412942194000 |
|
281 |
2055 |
08:02:11 |
XLON |
592106412942194000 |
|
81 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
|
64 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
|
157 |
2055 |
08:03:22 |
XLON |
592106412942235000 |
|
32 |
2052 |
08:05:15 |
XLON |
592106412942314000 |
|
103 |
2052 |
08:05:15 |
XLON |
592106412942314000 |
|
163 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
|
289 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
|
400 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
|
1 |
2051 |
08:05:20 |
XLON |
592106412942318000 |
|
135 |
2051 |
08:05:20 |
XLON |
606180163387031000 |
|
145 |
2051 |
08:05:56 |
XLON |
606180163387052000 |
|
64 |
2051 |
08:06:33 |
XLON |
592106412942359000 |
|
76 |
2051 |
08:06:33 |
XLON |
592106412942359000 |
|
81 |
2051 |
08:06:33 |
XLON |
606180163387072000 |
|
142 |
2051 |
08:06:33 |
XLON |
606180163387072000 |
|
209 |
2051 |
08:10:36 |
XLON |
606180163387197000 |
|
136 |
2051 |
08:10:36 |
XLON |
606180163387197000 |
|
17 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
|
160 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
|
146 |
2051 |
08:12:09 |
XLON |
592106412942536000 |
|
262 |
2053 |
08:13:16 |
XLON |
592106412942578000 |
|
381 |
2055 |
08:20:09 |
XLON |
592106412942784000 |
|
21 |
2055 |
08:20:09 |
XLON |
592106412942784000 |
|
181 |
2056 |
08:21:12 |
XLON |
592106412942810000 |
|
182 |
2056 |
08:21:12 |
XLON |
606180163387506000 |
|
180 |
2057 |
08:45:16 |
XLON |
592106412943478000 |
|
208 |
2055 |
08:48:05 |
XLON |
592106412943562000 |
|
285 |
2055 |
08:48:05 |
XLON |
592106412943562000 |
|
243 |
2055 |
08:48:05 |
XLON |
606180163388228000 |
|
167 |
2055 |
08:48:05 |
XLON |
606180163388228000 |
|
226 |
2057 |
09:00:05 |
XLON |
592106412943906000 |
|
660 |
2056 |
09:01:43 |
XLON |
606180163388608000 |
|
16 |
2056 |
09:01:43 |
XLON |
606180163388608000 |
|
143 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
|
151 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
|
143 |
2057 |
09:01:48 |
XLON |
592106412943961000 |
|
441 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
|
532 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
|
400 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
|
33 |
2055 |
09:03:17 |
XLON |
592106412944014000 |
|
140 |
2054 |
09:03:22 |
XLON |
592106412944016000 |
|
86 |
2054 |
09:03:22 |
XLON |
592106412944016000 |
|
309 |
2054 |
09:03:22 |
XLON |
606180163388666000 |
|
513 |
2053 |
09:08:33 |
XLON |
592106412944182000 |
|
168 |
2053 |
09:08:33 |
XLON |
606180163388826000 |
|
181 |
2053 |
09:15:35 |
XLON |
606180163389026000 |
|
56 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
148 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
160 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
139 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
171 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
709 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
627 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
53 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
108 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
280 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
364 |
2052 |
09:38:13 |
XLON |
606180163389692000 |
|
185 |
2052 |
09:38:13 |
XLON |
592106412945075000 |
|
172 |
2051 |
09:38:13 |
XLON |
606180163389692000 |
|
50 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
|
716 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
|
530 |
2050 |
09:41:56 |
XLON |
592106412945194000 |
|
118 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
|
49 |
2050 |
09:41:56 |
XLON |
606180163389808000 |
|
181 |
2049 |
09:41:56 |
XLON |
592106412945194000 |
|
355 |
2050 |
09:41:56 |
XLON |
592106412945194000 |
|
609 |
2049 |
09:44:22 |
XLON |
606180163389888000 |
|
331 |
2049 |
09:44:22 |
XLON |
592106412945277000 |
|
7 |
2049 |
09:44:23 |
XLON |
606180163389888000 |
|
334 |
2049 |
09:44:23 |
XLON |
606180163389888000 |
|
79 |
2050 |
09:44:24 |
XLON |
606180163389889000 |
|
84 |
2050 |
09:44:24 |
XLON |
606180163389889000 |
|
290 |
2051 |
09:44:25 |
XLON |
606180163389889000 |
|
83 |
2051 |
09:44:25 |
XLON |
606180163389889000 |
|
3 |
2050 |
09:46:31 |
XLON |
592106412945341000 |
|
67 |
2051 |
09:46:32 |
XLON |
592106412945341000 |
|
79 |
2051 |
09:46:32 |
XLON |
592106412945341000 |
|
156 |
2051 |
09:52:49 |
XLON |
606180163390156000 |
|
70 |
2051 |
09:56:55 |
XLON |
606180163390322000 |
|
90 |
2051 |
09:56:55 |
XLON |
606180163390322000 |
|
304 |
2049 |
09:56:55 |
XLON |
592106412945726000 |
|
6 |
2049 |
09:57:03 |
XLON |
592106412945731000 |
|
216 |
2049 |
09:57:46 |
XLON |
592106412945771000 |
|
192 |
2049 |
09:57:46 |
XLON |
592106412945771000 |
|
224 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
|
360 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
|
121 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
|
160 |
2049 |
09:57:46 |
XLON |
606180163390364000 |
|
100 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
|
398 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
|
153 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
|
202 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
|
81 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
|
21 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
|
400 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
|
298 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
|
151 |
2048 |
09:58:02 |
XLON |
606180163390377000 |
|
28 |
2048 |
09:58:02 |
XLON |
592106412945784000 |
|
524 |
2049 |
10:08:07 |
XLON |
606180163390743000 |
|
137 |
2049 |
10:08:07 |
XLON |
592106412946166000 |
|
158 |
2049 |
10:08:07 |
XLON |
606180163390743000 |
|
149 |
2051 |
10:17:16 |
XLON |
592106412946443000 |
|
237 |
2052 |
10:24:22 |
XLON |
592106412946649000 |
|
145 |
2052 |
10:24:22 |
XLON |
592106412946649000 |
|
145 |
2052 |
10:24:28 |
XLON |
606180163391212000 |
|
5 |
2052 |
10:24:28 |
XLON |
606180163391212000 |
|
25 |
2051 |
10:28:28 |
XLON |
592106412946772000 |
|
390 |
2054 |
10:43:16 |
XLON |
592106412947210000 |
|
259 |
2054 |
10:43:16 |
XLON |
592106412947210000 |
|
175 |
2054 |
10:43:23 |
XLON |
592106412947213000 |
|
442 |
2054 |
10:43:24 |
XLON |
592106412947214000 |
|
12 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
|
229 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
|
142 |
2053 |
10:43:46 |
XLON |
592106412947225000 |
|
486 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
|
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
|
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
|
147 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
|
248 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
|
533 |
2052 |
10:43:47 |
XLON |
606180163391764000 |
|
292 |
2052 |
10:43:47 |
XLON |
592106412947225000 |
|
724 |
2051 |
10:46:25 |
XLON |
592106412947298000 |
|
43 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
34 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
127 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
113 |
2051 |
10:46:25 |
XLON |
592106412947298000 |
|
297 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
208 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
147 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
163 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
16 |
2051 |
10:46:25 |
XLON |
606180163391834000 |
|
270 |
2051 |
10:50:47 |
XLON |
592106412947424000 |
|
210 |
2051 |
10:50:47 |
XLON |
606180163391955000 |
|
582 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
|
262 |
2050 |
10:58:58 |
XLON |
592106412947655000 |
|
192 |
2050 |
10:58:58 |
XLON |
592106412947655000 |
|
181 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
|
151 |
2050 |
10:58:58 |
XLON |
606180163392178000 |
|
537 |
2050 |
10:58:59 |
XLON |
592106412947655000 |
|
385 |
2050 |
10:58:59 |
XLON |
606180163392178000 |
|
178 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
|
567 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
|
275 |
2049 |
10:59:53 |
XLON |
592106412947682000 |
|
147 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
|
151 |
2049 |
10:59:53 |
XLON |
606180163392204000 |
|
683 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
|
296 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
|
239 |
2054 |
11:03:59 |
XLON |
606180163392320000 |
|
278 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
|
154 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
|
378 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
|
19 |
2053 |
11:07:30 |
XLON |
606180163392428000 |
|
151 |
2059 |
11:21:03 |
XLON |
606180163392808000 |
|
20 |
2059 |
11:21:03 |
XLON |
606180163392808000 |
|
738 |
2058 |
11:33:18 |
XLON |
592106412948679000 |
|
161 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
|
114 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
|
161 |
2058 |
11:33:18 |
XLON |
606180163393161000 |
|
247 |
2058 |
11:33:20 |
XLON |
592106412948680000 |
|
97 |
2058 |
11:33:20 |
XLON |
592106412948680000 |
|
205 |
2059 |
11:48:01 |
XLON |
592106412949123000 |
|
495 |
2057 |
12:00:00 |
XLON |
592106412949475000 |
|
396 |
2057 |
12:00:00 |
XLON |
592106412949475000 |
|
143 |
2058 |
12:08:00 |
XLON |
606180163394177000 |
|
169 |
2058 |
12:17:10 |
XLON |
592106412950040000 |
|
42 |
2058 |
12:28:02 |
XLON |
606180163394783000 |
|
145 |
2058 |
12:28:02 |
XLON |
606180163394783000 |
|
38 |
2057 |
12:30:14 |
XLON |
592106412950432000 |
|
152 |
2057 |
12:30:14 |
XLON |
592106412950432000 |
|
160 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
|
328 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
|
160 |
2057 |
12:30:14 |
XLON |
606180163394847000 |
|
379 |
2056 |
12:31:07 |
XLON |
592106412950463000 |
|
311 |
2056 |
12:31:07 |
XLON |
592106412950463000 |
|
223 |
2055 |
12:31:33 |
XLON |
606180163394892000 |
|
243 |
2058 |
12:56:45 |
XLON |
606180163395635000 |
|
11 |
2056 |
13:12:29 |
XLON |
606180163396095000 |
|
11 |
2056 |
13:15:51 |
XLON |
606180163396207000 |
|
124 |
2060 |
13:32:23 |
XLON |
592106412952402000 |
|
419 |
2060 |
13:32:23 |
XLON |
592106412952402000 |
|
80 |
2062 |
13:33:42 |
XLON |
592106412952458000 |
|
172 |
2062 |
13:33:42 |
XLON |
592106412952458000 |
|
151 |
2064 |
13:43:07 |
XLON |
606180163397146000 |
|
41 |
2064 |
13:43:07 |
XLON |
606180163397146000 |
|
157 |
2062 |
13:47:48 |
XLON |
592106412952973000 |
|
448 |
2062 |
13:47:48 |
XLON |
592106412952973000 |
|
186 |
2062 |
13:48:33 |
XLON |
592106412953002000 |
|
54 |
2062 |
13:49:04 |
XLON |
592106412953023000 |
|
730 |
2061 |
13:49:28 |
XLON |
606180163397359000 |
|
482 |
2061 |
13:52:11 |
XLON |
592106412953124000 |
|
217 |
2061 |
13:57:52 |
XLON |
606180163397646000 |
|
241 |
2060 |
13:57:52 |
XLON |
592106412953337000 |
|
243 |
2060 |
13:57:52 |
XLON |
592106412953337000 |
|
1 |
2059 |
13:58:05 |
XLON |
592106412953345000 |
|
235 |
2059 |
13:58:07 |
XLON |
592106412953346000 |
|
322 |
2059 |
13:58:07 |
XLON |
606180163397655000 |
|
8 |
2059 |
13:58:12 |
XLON |
606180163397657000 |
|
295 |
2059 |
14:05:54 |
XLON |
592106412953636000 |
|
10 |
2059 |
14:05:54 |
XLON |
606180163397935000 |
|
276 |
2059 |
14:05:54 |
XLON |
606180163397935000 |
|
161 |
2058 |
14:06:19 |
XLON |
592106412953652000 |
|
267 |
2058 |
14:06:19 |
XLON |
592106412953652000 |
|
271 |
2058 |
14:06:19 |
XLON |
606180163397951000 |
|
165 |
2057 |
14:06:19 |
XLON |
592106412953652000 |
|
172 |
2061 |
14:21:18 |
XLON |
592106412954153000 |
|
216 |
2059 |
14:24:51 |
XLON |
606180163398536000 |
|
208 |
2060 |
14:27:42 |
XLON |
592106412954360000 |
|
160 |
2062 |
14:27:44 |
XLON |
592106412954361000 |
|
122 |
2062 |
14:27:44 |
XLON |
592106412954361000 |
|
151 |
2063 |
14:27:50 |
XLON |
592106412954363000 |
|
237 |
2060 |
14:27:52 |
XLON |
592106412954364000 |
|
96 |
2061 |
14:27:56 |
XLON |
606180163398642000 |
|
140 |
2061 |
14:27:56 |
XLON |
606180163398642000 |
|
167 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
187 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
191 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
192 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
160 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
102 |
2061 |
14:28:06 |
XLON |
592106412954372000 |
|
305 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
|
191 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
|
187 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
|
22 |
2061 |
14:28:07 |
XLON |
606180163398648000 |
|
82 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
|
278 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
|
129 |
2061 |
14:28:09 |
XLON |
592106412954373000 |
|
227 |
2061 |
14:28:16 |
XLON |
606180163398652000 |
|
187 |
2062 |
14:28:16 |
XLON |
592106412954377000 |
|
41 |
2062 |
14:28:16 |
XLON |
592106412954377000 |
|
150 |
2062 |
14:28:19 |
XLON |
592106412954379000 |
|
16 |
2062 |
14:28:19 |
XLON |
592106412954379000 |
|
160 |
2062 |
14:29:52 |
XLON |
592106412954430000 |
|
733 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
404 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
91 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
170 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
191 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
187 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
100 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
170 |
2060 |
14:31:42 |
XLON |
606180163398797000 |
|
772 |
2066 |
15:03:10 |
XLON |
592106412955909000 |
|
332 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
|
170 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
|
48 |
2066 |
15:03:10 |
XLON |
606180163400135000 |
|
225 |
2065 |
15:15:01 |
XLON |
592106412956441000 |
|
206 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
|
291 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
|
172 |
2065 |
15:15:01 |
XLON |
606180163400648000 |
|
190 |
2065 |
15:15:01 |
XLON |
592106412956441000 |
|
150 |
2065 |
15:15:05 |
XLON |
606180163400652000 |
|
249 |
2064 |
15:17:35 |
XLON |
606180163400778000 |
|
336 |
2064 |
15:17:35 |
XLON |
606180163400778000 |
|
138 |
2065 |
15:26:49 |
XLON |
606180163401170000 |
|
530 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
|
210 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
|
250 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
|
52 |
2068 |
15:29:50 |
XLON |
592106412957099000 |
|
92 |
2068 |
15:29:56 |
XLON |
592106412957104000 |
|
264 |
2069 |
15:29:57 |
XLON |
606180163401290000 |
|
38 |
2069 |
15:29:57 |
XLON |
606180163401290000 |
|
154 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
|
156 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
|
122 |
2069 |
15:29:58 |
XLON |
592106412957105000 |
|
38 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
|
156 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
|
13 |
2069 |
15:30:03 |
XLON |
606180163401294000 |
|
104 |
2069 |
15:30:13 |
XLON |
592106412957119000 |
|
49 |
2069 |
15:30:13 |
XLON |
592106412957119000 |
|
180 |
2070 |
15:33:44 |
XLON |
606180163401460000 |
|
1 |
2070 |
15:33:44 |
XLON |
606180163401460000 |
|
144 |
2071 |
15:34:13 |
XLON |
592106412957302000 |
|
160 |
2072 |
15:34:34 |
XLON |
592106412957319000 |
|
32 |
2072 |
15:34:34 |
XLON |
592106412957319000 |
|
190 |
2072 |
15:34:54 |
XLON |
606180163401510000 |
|
11 |
2072 |
15:34:54 |
XLON |
606180163401510000 |
|
24 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
|
109 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
|
10 |
2072 |
15:35:07 |
XLON |
592106412957344000 |
|
180 |
2071 |
15:35:17 |
XLON |
592106412957350000 |
|
97 |
2072 |
15:35:18 |
XLON |
606180163401528000 |
|
48 |
2072 |
15:35:18 |
XLON |
606180163401528000 |
|
117 |
2072 |
15:35:19 |
XLON |
606180163401528000 |
|
43 |
2072 |
15:35:19 |
XLON |
606180163401528000 |
|
181 |
2073 |
15:37:34 |
XLON |
592106412957453000 |
|
119 |
2073 |
15:37:35 |
XLON |
592106412957453000 |
|
55 |
2073 |
15:37:35 |
XLON |
592106412957453000 |
|
105 |
2073 |
15:37:59 |
XLON |
606180163401642000 |
|
49 |
2073 |
15:37:59 |
XLON |
606180163401642000 |
|
153 |
2074 |
15:38:16 |
XLON |
606180163401654000 |
|
168 |
2075 |
15:38:24 |
XLON |
606180163401658000 |
|
55 |
2075 |
15:38:24 |
XLON |
606180163401658000 |
|
112 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
|
206 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
|
111 |
2075 |
15:38:25 |
XLON |
606180163401659000 |
|
171 |
2076 |
15:38:25 |
XLON |
592106412957488000 |
|
206 |
2075 |
15:38:26 |
XLON |
606180163401660000 |
|
168 |
2075 |
15:38:26 |
XLON |
606180163401660000 |
|
361 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
|
267 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
|
317 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
|
121 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
|
10 |
2074 |
15:38:26 |
XLON |
592106412957488000 |
|
206 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
|
168 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
|
45 |
2075 |
15:38:26 |
XLON |
592106412957488000 |
|
188 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
|
135 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
|
14 |
2075 |
15:38:27 |
XLON |
606180163401660000 |
|
154 |
2075 |
15:38:28 |
XLON |
592106412957489000 |
|
105 |
2075 |
15:38:28 |
XLON |
592106412957489000 |
|
7 |
2075 |
15:38:28 |
XLON |
592106412957490000 |
|
168 |
2075 |
15:38:28 |
XLON |
592106412957490000 |
|
101 |
2075 |
15:38:28 |
XLON |
606180163401661000 |
|
129 |
2075 |
15:38:28 |
XLON |
606180163401661000 |
|
48 |
2074 |
15:38:28 |
XLON |
606180163401661000 |
|
162 |
2074 |
15:38:30 |
XLON |
592106412957490000 |
|
85 |
2074 |
15:38:30 |
XLON |
592106412957490000 |
|
145 |
2074 |
15:38:34 |
XLON |
592106412957493000 |
|
47 |
2074 |
15:38:34 |
XLON |
592106412957493000 |
|
148 |
2074 |
15:38:34 |
XLON |
606180163401664000 |
|
146 |
2073 |
15:38:35 |
XLON |
592106412957493000 |
|
92 |
2073 |
15:38:35 |
XLON |
592106412957493000 |
|
325 |
2073 |
15:38:36 |
XLON |
606180163401665000 |
|
527 |
2073 |
15:39:09 |
XLON |
606180163401686000 |
|
130 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
|
13 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
|
37 |
2075 |
15:39:28 |
XLON |
592106412957531000 |
|
23 |
2073 |
15:40:30 |
XLON |
592106412957574000 |
|
188 |
2073 |
15:40:30 |
XLON |
592106412957574000 |
|
707 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
175 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
210 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
327 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
206 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
53 |
2073 |
15:40:30 |
XLON |
606180163401742000 |
|
136 |
2075 |
15:47:19 |
XLON |
606180163402024000 |
|
41 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
|
111 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
|
422 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
|
136 |
2074 |
15:47:19 |
XLON |
592106412957866000 |
|
277 |
2074 |
15:47:19 |
XLON |
606180163402025000 |
|
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
|
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
|
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
|
148 |
2074 |
15:58:36 |
XLON |
592106412958370000 |
|
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
224 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
15 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
148 |
2074 |
15:58:36 |
XLON |
606180163402510000 |
|
148 |
2073 |
15:59:21 |
XLON |
592106412958403000 |
|
162 |
2073 |
15:59:21 |
XLON |
592106412958403000 |
|
111 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
173 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
8 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
219 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
140 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
112 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
75 |
2073 |
15:59:21 |
XLON |
606180163402542000 |
|
493 |
2071 |
16:01:04 |
XLON |
606180163402621000 |
|
149 |
2070 |
16:05:15 |
XLON |
592106412958674000 |
|
750 |
2073 |
16:10:30 |
XLON |
606180163403056000 |
|
151 |
2073 |
16:11:10 |
XLON |
592106412958969000 |
|
28 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
161 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
130 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
21 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
154 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
73 |
2073 |
16:11:10 |
XLON |
606180163403087000 |
|
79 |
2072 |
16:12:04 |
XLON |
592106412959012000 |
|
72 |
2072 |
16:12:04 |
XLON |
592106412959012000 |
|
28 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
|
123 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
|
151 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
|
157 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
|
151 |
2072 |
16:12:04 |
XLON |
606180163403128000 |
|
9 |
2071 |
16:16:21 |
XLON |
606180163403364000 |
|
39 |
2071 |
16:16:22 |
XLON |
606180163403364000 |
|
41 |
2071 |
16:16:45 |
XLON |
606180163403387000 |
|
486 |
2073 |
16:19:19 |
XLON |
592106412959434000 |
|
95 |
2073 |
16:19:19 |
XLON |
592106412959434000 |
|
159 |
2072 |
16:19:19 |
XLON |
606180163403536000 |
|
157 |
2073 |
16:19:19 |
XLON |
606180163403536000 |
|
381 |
2073 |
16:19:19 |
XLON |
606180163403536000 |
|
141 |
2072 |
16:25:45 |
XLON |
592106412959870000 |
|
4 |
2072 |
16:25:45 |
XLON |
592106412959870000 |
|
141 |
2072 |
16:25:45 |
XLON |
606180163403958000 |
|
137 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
|
16 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
|
125 |
2072 |
16:25:48 |
XLON |
592106412959873000 |
|
434 |
2072 |
16:25:48 |
XLON |
606180163403961000 |
|
8 |
2071 |
16:27:04 |
XLON |
606180163404015000 |
|
159 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
|
159 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
|
141 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
|
141 |
2071 |
16:27:38 |
XLON |
592106412959955000 |
|
62 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
|
159 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
|
141 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
|
141 |
2071 |
16:27:38 |
XLON |
606180163404039000 |
|
5100 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
6666 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
13328 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
40 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
4573 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
261 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
4311 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
76 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
|
2010 |
2067 |
16:35:28 |
XLON |
592106412960081000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)