24 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
|
24 July 2023 |
|
Number of shares repurchased: |
|
166,500 |
|
Average price paid per share: |
|
GBp 2,092.2149 |
|
Highest price paid per share: |
|
GBp 2,110.0000 |
|
Lowest price paid per share: |
|
GBp 2,088.0000 |
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: 24 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 |
|
156 |
2106.0 |
08:05:15 |
XLON |
A0004I32Z6QX0000 |
|
643 |
2108.0 |
08:11:04 |
XLON |
A0005I32Z6QX0000 |
|
70 |
2108.0 |
08:11:06 |
XLON |
A0005M32Z6QX0000 |
|
157 |
2108.0 |
08:11:06 |
XLON |
A0005L32Z6QX0000 |
|
6 |
2108.0 |
08:11:06 |
XLON |
A0005K32Z6QX0000 |
|
190 |
2107.0 |
08:11:06 |
XLON |
A0005J32Z6QX0000 |
|
38 |
2107.0 |
08:19:09 |
XLON |
A0006F32Z6QX0000 |
|
79 |
2108.0 |
08:19:09 |
XLON |
A0006D32Z6QX0000 |
|
157 |
2107.0 |
08:19:09 |
XLON |
A0006E32Z6QX0000 |
|
49 |
2110.0 |
08:30:07 |
XLON |
A0007V32Z6QX0000 |
|
275 |
2109.0 |
08:31:14 |
XLON |
A0008532Z6QX0000 |
|
302 |
2109.0 |
08:34:26 |
XLON |
A0009H32Z6QX0000 |
|
115 |
2108.0 |
08:37:18 |
XLON |
A000BI32Z6QX0000 |
|
77 |
2109.0 |
08:42:22 |
XLON |
A000EA32Z6QX0000 |
|
143 |
2108.0 |
08:48:18 |
XLON |
A000FK32Z6QX0000 |
|
150 |
2107.0 |
08:48:20 |
XLON |
A000FL32Z6QX0000 |
|
28 |
2107.0 |
08:51:16 |
XLON |
A000GD32Z6QX0000 |
|
83 |
2108.0 |
08:55:38 |
XLON |
A000GL32Z6QX0000 |
|
38 |
2108.0 |
09:01:04 |
XLON |
A000IP32Z6QX0000 |
|
106 |
2108.0 |
09:01:13 |
XLON |
A000IR32Z6QX0000 |
|
175 |
2105.0 |
09:09:52 |
XLON |
A000JA32Z6QX0000 |
|
143 |
2106.0 |
09:12:09 |
XLON |
A000JF32Z6QX0000 |
|
129 |
2106.0 |
09:12:09 |
XLON |
A000JG32Z6QX0000 |
|
188 |
2105.0 |
09:20:13 |
XLON |
A000KR32Z6QX0000 |
|
89 |
2107.0 |
09:28:05 |
XLON |
A000LB32Z6QX0000 |
|
39 |
2106.0 |
09:30:10 |
XLON |
A000LH32Z6QX0000 |
|
374 |
2106.0 |
09:35:40 |
XLON |
A000N132Z6QX0000 |
|
124 |
2106.0 |
09:35:40 |
XLON |
A000N232Z6QX0000 |
|
132 |
2104.0 |
09:44:03 |
XLON |
A000OY32Z6QX0000 |
|
38 |
2103.0 |
09:44:03 |
XLON |
A000P132Z6QX0000 |
|
93 |
2104.0 |
09:44:03 |
XLON |
A000OZ32Z6QX0000 |
|
168 |
2104.0 |
09:44:03 |
XLON |
A000OX32Z6QX0000 |
|
158 |
2104.0 |
09:44:03 |
XLON |
A000OW32Z6QX0000 |
|
42 |
2104.0 |
09:44:03 |
XLON |
A000P032Z6QX0000 |
|
172 |
2103.0 |
09:44:07 |
XLON |
A000P232Z6QX0000 |
|
77 |
2102.0 |
09:44:11 |
XLON |
A000P332Z6QX0000 |
|
194 |
2101.0 |
09:44:22 |
XLON |
A000P532Z6QX0000 |
|
71 |
2101.0 |
10:00:04 |
XLON |
A000SL32Z6QX0000 |
|
150 |
2101.0 |
10:00:04 |
XLON |
A000SO32Z6QX0000 |
|
6 |
2101.0 |
10:00:04 |
XLON |
A000SP32Z6QX0000 |
|
168 |
2101.0 |
10:00:04 |
XLON |
A000SM32Z6QX0000 |
|
154 |
2101.0 |
10:00:04 |
XLON |
A000SN32Z6QX0000 |
|
233 |
2099.0 |
10:06:39 |
XLON |
A000VY32Z6QX0000 |
|
581 |
2101.0 |
10:20:04 |
XLON |
A0010Z32Z6QX0000 |
|
220 |
2101.0 |
10:20:04 |
XLON |
A0011032Z6QX0000 |
|
28 |
2101.0 |
10:20:04 |
XLON |
A0011232Z6QX0000 |
|
210 |
2101.0 |
10:20:04 |
XLON |
A0011132Z6QX0000 |
|
67 |
2099.0 |
10:22:49 |
XLON |
A0011M32Z6QX0000 |
|
141 |
2101.0 |
10:23:07 |
XLON |
A0011R32Z6QX0000 |
|
81 |
2101.0 |
10:23:29 |
XLON |
A0011S32Z6QX0000 |
|
108 |
2101.0 |
10:23:57 |
XLON |
A0011U32Z6QX0000 |
|
373 |
2100.0 |
10:25:44 |
XLON |
A0012D32Z6QX0000 |
|
704 |
2100.0 |
10:25:44 |
XLON |
A0012C32Z6QX0000 |
|
116 |
2101.0 |
10:38:24 |
XLON |
A0017L32Z6QX0000 |
|
210 |
2102.0 |
10:44:40 |
XLON |
A0018L32Z6QX0000 |
|
102 |
2102.0 |
10:44:40 |
XLON |
A0018K32Z6QX0000 |
|
140 |
2102.0 |
10:44:40 |
XLON |
A0018J32Z6QX0000 |
|
135 |
2102.0 |
10:44:40 |
XLON |
A0018M32Z6QX0000 |
|
153 |
2102.0 |
10:54:10 |
XLON |
A001C832Z6QX0000 |
|
263 |
2102.0 |
10:54:10 |
XLON |
A001C532Z6QX0000 |
|
46 |
2102.0 |
10:54:10 |
XLON |
A001C732Z6QX0000 |
|
301 |
2102.0 |
10:54:10 |
XLON |
A001C632Z6QX0000 |
|
70 |
2101.0 |
11:03:03 |
XLON |
A001GA32Z6QX0000 |
|
200 |
2101.0 |
11:03:03 |
XLON |
A001G932Z6QX0000 |
|
12 |
2101.0 |
11:03:03 |
XLON |
A001G832Z6QX0000 |
|
107 |
2101.0 |
11:10:29 |
XLON |
A001HS32Z6QX0000 |
|
99 |
2101.0 |
11:10:29 |
XLON |
A001HT32Z6QX0000 |
|
223 |
2101.0 |
11:10:29 |
XLON |
A001HR32Z6QX0000 |
|
118 |
2101.0 |
11:10:33 |
XLON |
A001HU32Z6QX0000 |
|
119 |
2101.0 |
11:10:47 |
XLON |
A001HY32Z6QX0000 |
|
152 |
2101.0 |
11:10:47 |
XLON |
A001HX32Z6QX0000 |
|
116 |
2101.0 |
11:11:26 |
XLON |
A001I732Z6QX0000 |
|
108 |
2101.0 |
11:15:07 |
XLON |
A001J232Z6QX0000 |
|
128 |
2101.0 |
11:16:32 |
XLON |
A001K332Z6QX0000 |
|
19 |
2100.0 |
11:17:15 |
XLON |
A001K832Z6QX0000 |
|
757 |
2100.0 |
11:17:21 |
XLON |
A001K932Z6QX0000 |
|
100 |
2099.0 |
11:17:38 |
XLON |
E001KA32Z6QX0000 |
|
115 |
2100.0 |
11:26:17 |
XLON |
A001NC32Z6QX0000 |
|
107 |
2099.0 |
11:29:25 |
XLON |
A001OR32Z6QX0000 |
|
900 |
2099.0 |
11:29:25 |
XLON |
E001OQ32Z6QX0000 |
|
179 |
2100.0 |
11:46:40 |
XLON |
A001U632Z6QX0000 |
|
143 |
2100.0 |
11:46:40 |
XLON |
A001U532Z6QX0000 |
|
709 |
2099.0 |
11:57:04 |
XLON |
A001ZI32Z6QX0000 |
|
125 |
2099.0 |
11:57:04 |
XLON |
A001ZH32Z6QX0000 |
|
24 |
2100.0 |
11:59:54 |
XLON |
A0020S32Z6QX0000 |
|
211 |
2100.0 |
11:59:54 |
XLON |
A0020R32Z6QX0000 |
|
400 |
2098.0 |
12:05:00 |
XLON |
B0022C32Z6QX0000 |
|
23 |
2098.0 |
12:05:00 |
XLON |
A0022B32Z6QX0000 |
|
600 |
2098.0 |
12:05:00 |
XLON |
B0022D32Z6QX0000 |
|
342 |
2098.0 |
12:05:00 |
XLON |
A0022E32Z6QX0000 |
|
153 |
2099.0 |
12:14:22 |
XLON |
A0025L32Z6QX0000 |
|
92 |
2098.0 |
12:18:04 |
XLON |
A0027F32Z6QX0000 |
|
197 |
2098.0 |
12:18:04 |
XLON |
A0027E32Z6QX0000 |
|
1000 |
2097.0 |
12:20:55 |
XLON |
C0027Z32Z6QX0000 |
|
247 |
2099.0 |
12:34:27 |
XLON |
A002ED32Z6QX0000 |
|
46 |
2099.0 |
12:34:27 |
XLON |
A002EE32Z6QX0000 |
|
179 |
2099.0 |
12:34:27 |
XLON |
A002EC32Z6QX0000 |
|
156 |
2098.0 |
12:36:11 |
XLON |
A002FM32Z6QX0000 |
|
264 |
2098.0 |
12:36:11 |
XLON |
A002FO32Z6QX0000 |
|
416 |
2098.0 |
12:36:11 |
XLON |
A002FN32Z6QX0000 |
|
106 |
2098.0 |
12:36:11 |
XLON |
A002FP32Z6QX0000 |
|
102 |
2097.0 |
12:42:37 |
XLON |
A002II32Z6QX0000 |
|
44 |
2097.0 |
12:42:37 |
XLON |
A002IJ32Z6QX0000 |
|
1000 |
2096.0 |
12:49:43 |
XLON |
D002M732Z6QX0000 |
|
333 |
2096.0 |
12:49:43 |
XLON |
A002M832Z6QX0000 |
|
198 |
2096.0 |
13:23:03 |
XLON |
A0030L32Z6QX0000 |
|
185 |
2096.0 |
13:23:03 |
XLON |
A0030K32Z6QX0000 |
|
276 |
2095.0 |
13:23:03 |
XLON |
A0030J32Z6QX0000 |
|
6 |
2096.0 |
13:23:03 |
XLON |
A0030M32Z6QX0000 |
|
25 |
2096.0 |
13:23:09 |
XLON |
A0030N32Z6QX0000 |
|
143 |
2096.0 |
13:23:09 |
XLON |
A0030O32Z6QX0000 |
|
1000 |
2094.0 |
13:23:37 |
XLON |
I002KN32Z6QY0000 |
|
390 |
2094.0 |
13:23:53 |
XLON |
A0031E32Z6QX0000 |
|
216 |
2094.0 |
13:23:53 |
XLON |
A0031F32Z6QX0000 |
|
14 |
2096.0 |
13:31:25 |
XLON |
A0034132Z6QX0000 |
|
296 |
2096.0 |
13:31:26 |
XLON |
A0034232Z6QX0000 |
|
88 |
2095.0 |
13:34:35 |
XLON |
A0035732Z6QX0000 |
|
26 |
2095.0 |
13:37:04 |
XLON |
A0035U32Z6QX0000 |
|
20 |
2095.0 |
13:48:35 |
XLON |
A0039S32Z6QX0000 |
|
158 |
2095.0 |
13:48:35 |
XLON |
A0039T32Z6QX0000 |
|
148 |
2095.0 |
13:48:35 |
XLON |
A0039V32Z6QX0000 |
|
63 |
2094.0 |
13:56:04 |
XLON |
A003CN32Z6QX0000 |
|
106 |
2094.0 |
14:05:11 |
XLON |
A003FL32Z6QX0000 |
|
1000 |
2093.0 |
14:17:26 |
XLON |
J002TJ32Z6QY0000 |
|
63 |
2093.0 |
14:17:26 |
XLON |
A003JC32Z6QX0000 |
|
100 |
2092.0 |
14:20:08 |
XLON |
K002VB32Z6QY0000 |
|
203 |
2093.0 |
14:22:37 |
XLON |
A003KV32Z6QX0000 |
|
696 |
2093.0 |
14:22:37 |
XLON |
A003KW32Z6QX0000 |
|
218 |
2093.0 |
14:22:37 |
XLON |
A003KU32Z6QX0000 |
|
38 |
2093.0 |
14:22:37 |
XLON |
A003KT32Z6QX0000 |
|
136 |
2092.0 |
14:22:38 |
XLON |
A003L132Z6QX0000 |
|
671 |
2092.0 |
14:22:38 |
XLON |
A003L032Z6QX0000 |
|
900 |
2092.0 |
14:22:38 |
XLON |
K002U632Z6QY0000 |
|
218 |
2092.0 |
14:22:38 |
XLON |
A003L332Z6QX0000 |
|
70 |
2092.0 |
14:22:38 |
XLON |
A003L532Z6QX0000 |
|
99 |
2092.0 |
14:22:38 |
XLON |
A003L232Z6QX0000 |
|
311 |
2092.0 |
14:22:38 |
XLON |
A003L432Z6QX0000 |
|
1000 |
2090.0 |
14:28:00 |
XLON |
B003Q832Z6QX0000 |
|
1000 |
2091.0 |
14:28:00 |
XLON |
A003Q732Z6QX0000 |
|
92 |
2091.0 |
14:28:02 |
XLON |
A003QM32Z6QX0000 |
|
255 |
2091.0 |
14:28:02 |
XLON |
A003QT32Z6QX0000 |
|
273 |
2091.0 |
14:28:02 |
XLON |
A003QS32Z6QX0000 |
|
222 |
2091.0 |
14:28:02 |
XLON |
A003QW32Z6QX0000 |
|
260 |
2091.0 |
14:28:02 |
XLON |
A003QX32Z6QX0000 |
|
255 |
2090.0 |
14:28:02 |
XLON |
A003QJ32Z6QX0000 |
|
273 |
2090.0 |
14:28:02 |
XLON |
A003QK32Z6QX0000 |
|
780 |
2090.0 |
14:28:02 |
XLON |
A003QL32Z6QX0000 |
|
210 |
2091.0 |
14:28:02 |
XLON |
A003QY32Z6QX0000 |
|
38 |
2090.0 |
14:28:02 |
XLON |
A003QI32Z6QX0000 |
|
273 |
2091.0 |
14:28:02 |
XLON |
A003QR32Z6QX0000 |
|
260 |
2091.0 |
14:28:02 |
XLON |
A003QQ32Z6QX0000 |
|
255 |
2091.0 |
14:28:02 |
XLON |
A003QP32Z6QX0000 |
|
131 |
2091.0 |
14:28:02 |
XLON |
A003QO32Z6QX0000 |
|
255 |
2091.0 |
14:28:02 |
XLON |
A003QN32Z6QX0000 |
|
273 |
2091.0 |
14:28:02 |
XLON |
A003QV32Z6QX0000 |
|
255 |
2091.0 |
14:28:02 |
XLON |
A003QU32Z6QX0000 |
|
185 |
2091.0 |
14:28:12 |
XLON |
A003R232Z6QX0000 |
|
92 |
2091.0 |
14:28:12 |
XLON |
A003R332Z6QX0000 |
|
859 |
2090.0 |
14:28:13 |
XLON |
A003R432Z6QX0000 |
|
390 |
2090.0 |
14:28:21 |
XLON |
A003R732Z6QX0000 |
|
706 |
2090.0 |
14:28:21 |
XLON |
A003R532Z6QX0000 |
|
273 |
2090.0 |
14:28:21 |
XLON |
A003R632Z6QX0000 |
|
732 |
2089.0 |
14:29:00 |
XLON |
A003RV32Z6QX0000 |
|
255 |
2089.0 |
14:29:00 |
XLON |
A003RY32Z6QX0000 |
|
273 |
2089.0 |
14:29:00 |
XLON |
A003RZ32Z6QX0000 |
|
170 |
2089.0 |
14:29:00 |
XLON |
A003RX32Z6QX0000 |
|
91 |
2089.0 |
14:29:00 |
XLON |
A003RW32Z6QX0000 |
|
1000 |
2089.0 |
14:29:00 |
XLON |
C003RU32Z6QX0000 |
|
480 |
2090.0 |
14:29:24 |
XLON |
A003S232Z6QX0000 |
|
185 |
2091.0 |
14:29:31 |
XLON |
A003S832Z6QX0000 |
|
11 |
2091.0 |
14:29:31 |
XLON |
A003S432Z6QX0000 |
|
191 |
2091.0 |
14:29:31 |
XLON |
A003S532Z6QX0000 |
|
96 |
2091.0 |
14:29:31 |
XLON |
A003S632Z6QX0000 |
|
30 |
2091.0 |
14:29:31 |
XLON |
A003S332Z6QX0000 |
|
424 |
2091.0 |
14:29:31 |
XLON |
A003S732Z6QX0000 |
|
128 |
2090.0 |
14:29:43 |
XLON |
A003SC32Z6QX0000 |
|
816 |
2090.0 |
14:29:43 |
XLON |
A003S932Z6QX0000 |
|
50 |
2090.0 |
14:29:43 |
XLON |
A003SA32Z6QX0000 |
|
1825 |
2090.0 |
14:29:43 |
XLON |
A003SB32Z6QX0000 |
|
1448 |
2090.0 |
14:31:53 |
XLON |
A003VG32Z6QX0000 |
|
374 |
2090.0 |
14:31:53 |
XLON |
A003VE32Z6QX0000 |
|
208 |
2090.0 |
14:31:53 |
XLON |
A003VF32Z6QX0000 |
|
417 |
2090.0 |
14:32:01 |
XLON |
A003VH32Z6QX0000 |
|
108 |
2090.0 |
14:33:26 |
XLON |
A003XG32Z6QX0000 |
|
255 |
2091.0 |
14:33:32 |
XLON |
A003XK32Z6QX0000 |
|
329 |
2090.0 |
14:33:32 |
XLON |
A003XI32Z6QX0000 |
|
408 |
2090.0 |
14:33:32 |
XLON |
A003XH32Z6QX0000 |
|
62 |
2091.0 |
14:33:32 |
XLON |
A003XJ32Z6QX0000 |
|
255 |
2091.0 |
14:33:33 |
XLON |
A003XM32Z6QX0000 |
|
255 |
2091.0 |
14:33:33 |
XLON |
A003XO32Z6QX0000 |
|
11 |
2091.0 |
14:33:33 |
XLON |
A003XL32Z6QX0000 |
|
1 |
2090.0 |
14:33:40 |
XLON |
A003XS32Z6QX0000 |
|
937 |
2090.0 |
14:33:40 |
XLON |
A003XR32Z6QX0000 |
|
2298 |
2090.0 |
14:33:40 |
XLON |
A003XQ32Z6QX0000 |
|
1250 |
2090.0 |
14:33:40 |
XLON |
A003XP32Z6QX0000 |
|
115 |
2090.0 |
14:34:01 |
XLON |
A003XU32Z6QX0000 |
|
992 |
2090.0 |
14:34:01 |
XLON |
A003XV32Z6QX0000 |
|
536 |
2090.0 |
14:34:37 |
XLON |
A003Z532Z6QX0000 |
|
602 |
2090.0 |
14:34:40 |
XLON |
A003Z632Z6QX0000 |
|
277 |
2090.0 |
14:34:51 |
XLON |
A003ZH32Z6QX0000 |
|
473 |
2090.0 |
14:35:00 |
XLON |
A003ZJ32Z6QX0000 |
|
497 |
2090.0 |
14:35:00 |
XLON |
A003ZI32Z6QX0000 |
|
113 |
2090.0 |
14:35:23 |
XLON |
A003ZS32Z6QX0000 |
|
78 |
2091.0 |
14:35:30 |
XLON |
A0040232Z6QX0000 |
|
102 |
2091.0 |
14:35:30 |
XLON |
A0040132Z6QX0000 |
|
725 |
2091.0 |
14:35:30 |
XLON |
A0040032Z6QX0000 |
|
95 |
2090.0 |
14:41:04 |
XLON |
A0043X32Z6QX0000 |
|
35 |
2089.0 |
14:41:41 |
XLON |
A0044L32Z6QX0000 |
|
273 |
2089.0 |
14:41:41 |
XLON |
A0044J32Z6QX0000 |
|
318 |
2089.0 |
14:41:41 |
XLON |
A0044K32Z6QX0000 |
|
104 |
2089.0 |
14:41:41 |
XLON |
A0044I32Z6QX0000 |
|
852 |
2089.0 |
14:41:41 |
XLON |
A0044H32Z6QX0000 |
|
1000 |
2088.0 |
14:42:51 |
XLON |
F0045832Z6QX0000 |
|
273 |
2088.0 |
14:42:52 |
XLON |
A0045A32Z6QX0000 |
|
180 |
2088.0 |
14:42:52 |
XLON |
A0045B32Z6QX0000 |
|
101 |
2088.0 |
14:42:52 |
XLON |
A0045932Z6QX0000 |
|
100 |
2089.0 |
14:44:37 |
XLON |
A0046432Z6QX0000 |
|
341 |
2089.0 |
14:45:00 |
XLON |
A0047432Z6QX0000 |
|
135 |
2090.0 |
14:47:30 |
XLON |
A004AO32Z6QX0000 |
|
699 |
2090.0 |
14:47:57 |
XLON |
A004AZ32Z6QX0000 |
|
561 |
2090.0 |
14:48:06 |
XLON |
A004BJ32Z6QX0000 |
|
83 |
2090.0 |
14:48:06 |
XLON |
A004BK32Z6QX0000 |
|
192 |
2090.0 |
14:48:50 |
XLON |
A004BU32Z6QX0000 |
|
232 |
2089.0 |
14:48:52 |
XLON |
A004BW32Z6QX0000 |
|
100 |
2089.0 |
14:51:53 |
XLON |
A004EB32Z6QX0000 |
|
175 |
2090.0 |
14:55:39 |
XLON |
A004HV32Z6QX0000 |
|
924 |
2090.0 |
14:55:39 |
XLON |
A004HS32Z6QX0000 |
|
68 |
2090.0 |
14:55:39 |
XLON |
A004HU32Z6QX0000 |
|
205 |
2090.0 |
14:55:39 |
XLON |
A004HT32Z6QX0000 |
|
260 |
2096.0 |
15:00:11 |
XLON |
A004M332Z6QX0000 |
|
5 |
2096.0 |
15:00:11 |
XLON |
A004M532Z6QX0000 |
|
552 |
2096.0 |
15:00:11 |
XLON |
A004M432Z6QX0000 |
|
205 |
2095.0 |
15:00:12 |
XLON |
A004M632Z6QX0000 |
|
153 |
2095.0 |
15:00:12 |
XLON |
A004M732Z6QX0000 |
|
239 |
2096.0 |
15:00:12 |
XLON |
A004M832Z6QX0000 |
|
176 |
2096.0 |
15:00:12 |
XLON |
A004M932Z6QX0000 |
|
29 |
2096.0 |
15:00:12 |
XLON |
A004MA32Z6QX0000 |
|
104 |
2096.0 |
15:00:12 |
XLON |
A004MB32Z6QX0000 |
|
78 |
2096.0 |
15:00:12 |
XLON |
A004MD32Z6QX0000 |
|
153 |
2096.0 |
15:00:12 |
XLON |
A004MC32Z6QX0000 |
|
42 |
2096.0 |
15:11:41 |
XLON |
A004TX32Z6QX0000 |
|
179 |
2096.0 |
15:11:41 |
XLON |
A004TW32Z6QX0000 |
|
146 |
2094.0 |
15:11:41 |
XLON |
A004TY32Z6QX0000 |
|
251 |
2096.0 |
15:11:41 |
XLON |
A004TU32Z6QX0000 |
|
259 |
2096.0 |
15:11:41 |
XLON |
A004TV32Z6QX0000 |
|
205 |
2094.0 |
15:13:35 |
XLON |
A004VS32Z6QX0000 |
|
212 |
2094.0 |
15:18:41 |
XLON |
A004Y832Z6QX0000 |
|
95 |
2094.0 |
15:18:41 |
XLON |
A004Y732Z6QX0000 |
|
137 |
2094.0 |
15:18:57 |
XLON |
A004YG32Z6QX0000 |
|
7 |
2094.0 |
15:19:07 |
XLON |
A004YN32Z6QX0000 |
|
61 |
2094.0 |
15:19:07 |
XLON |
A004YO32Z6QX0000 |
|
82 |
2094.0 |
15:19:26 |
XLON |
A004YR32Z6QX0000 |
|
104 |
2093.0 |
15:19:34 |
XLON |
A004YT32Z6QX0000 |
|
1000 |
2093.0 |
15:19:34 |
XLON |
G003J532Z6QY0000 |
|
293 |
2093.0 |
15:19:34 |
XLON |
A004YV32Z6QX0000 |
|
765 |
2093.0 |
15:19:34 |
XLON |
A004YS32Z6QX0000 |
|
280 |
2093.0 |
15:19:34 |
XLON |
A004YU32Z6QX0000 |
|
444 |
2095.0 |
15:21:23 |
XLON |
A004ZW32Z6QX0000 |
|
172 |
2095.0 |
15:21:23 |
XLON |
A004ZU32Z6QX0000 |
|
69 |
2094.0 |
15:22:15 |
XLON |
A0050J32Z6QX0000 |
|
150 |
2094.0 |
15:22:15 |
XLON |
A0050K32Z6QX0000 |
|
103 |
2093.0 |
15:27:38 |
XLON |
A0053T32Z6QX0000 |
|
800 |
2093.0 |
15:27:38 |
XLON |
K003KV32Z6QY0000 |
|
224 |
2093.0 |
15:27:38 |
XLON |
A0053V32Z6QX0000 |
|
22 |
2093.0 |
15:27:38 |
XLON |
A0053U32Z6QX0000 |
|
320 |
2093.0 |
15:27:38 |
XLON |
A0053W32Z6QX0000 |
|
256 |
2093.0 |
15:27:38 |
XLON |
A0053X32Z6QX0000 |
|
200 |
2093.0 |
15:27:38 |
XLON |
K003KT32Z6QY0000 |
|
13 |
2092.0 |
15:28:04 |
XLON |
A0054432Z6QX0000 |
|
800 |
2092.0 |
15:28:04 |
XLON |
H003KY32Z6QY0000 |
|
15 |
2092.0 |
15:28:04 |
XLON |
A0054532Z6QX0000 |
|
22 |
2092.0 |
15:28:04 |
XLON |
A0054632Z6QX0000 |
|
200 |
2092.0 |
15:28:04 |
XLON |
A0054732Z6QX0000 |
|
238 |
2092.0 |
15:28:04 |
XLON |
A0054832Z6QX0000 |
|
233 |
2092.0 |
15:28:04 |
XLON |
A0054F32Z6QX0000 |
|
200 |
2092.0 |
15:28:04 |
XLON |
H003KZ32Z6QY0000 |
|
578 |
2091.0 |
15:28:26 |
XLON |
I003L032Z6QY0000 |
|
422 |
2091.0 |
15:28:26 |
XLON |
I003L132Z6QY0000 |
|
44 |
2091.0 |
15:29:36 |
XLON |
A0055L32Z6QX0000 |
|
224 |
2091.0 |
15:29:36 |
XLON |
A0055K32Z6QX0000 |
|
244 |
2091.0 |
15:30:07 |
XLON |
A0055Z32Z6QX0000 |
|
244 |
2091.0 |
15:30:07 |
XLON |
A0056032Z6QX0000 |
|
21 |
2091.0 |
15:30:08 |
XLON |
A0056232Z6QX0000 |
|
244 |
2091.0 |
15:30:08 |
XLON |
A0056132Z6QX0000 |
|
244 |
2091.0 |
15:30:09 |
XLON |
A0056332Z6QX0000 |
|
171 |
2091.0 |
15:30:17 |
XLON |
A0056432Z6QX0000 |
|
914 |
2090.0 |
15:32:51 |
XLON |
J003LU32Z6QY0000 |
|
86 |
2090.0 |
15:32:51 |
XLON |
J003LV32Z6QY0000 |
|
440 |
2090.0 |
15:32:51 |
XLON |
A0057U32Z6QX0000 |
|
224 |
2091.0 |
15:44:04 |
XLON |
A005ES32Z6QX0000 |
|
133 |
2091.0 |
15:44:04 |
XLON |
A005ET32Z6QX0000 |
|
192 |
2091.0 |
15:44:55 |
XLON |
A005F332Z6QX0000 |
|
733 |
2090.0 |
15:47:57 |
XLON |
A005G732Z6QX0000 |
|
537 |
2090.0 |
15:47:57 |
XLON |
A005G532Z6QX0000 |
|
33 |
2090.0 |
15:47:57 |
XLON |
A005G632Z6QX0000 |
|
161 |
2090.0 |
15:47:57 |
XLON |
A005G832Z6QX0000 |
|
465 |
2090.0 |
15:47:57 |
XLON |
A005G432Z6QX0000 |
|
333 |
2090.0 |
15:47:57 |
XLON |
A005G332Z6QX0000 |
|
589 |
2090.0 |
15:48:01 |
XLON |
A005G932Z6QX0000 |
|
416 |
2090.0 |
15:54:11 |
XLON |
A005KC32Z6QX0000 |
|
77 |
2090.0 |
15:54:11 |
XLON |
A005KD32Z6QX0000 |
|
285 |
2090.0 |
15:54:11 |
XLON |
A005KE32Z6QX0000 |
|
429 |
2090.0 |
15:54:11 |
XLON |
A005KB32Z6QX0000 |
|
357 |
2090.0 |
15:54:30 |
XLON |
A005KU32Z6QX0000 |
|
93 |
2089.0 |
15:55:59 |
XLON |
A005M432Z6QX0000 |
|
183 |
2089.0 |
15:55:59 |
XLON |
A005M532Z6QX0000 |
|
6 |
2089.0 |
15:55:59 |
XLON |
A005M632Z6QX0000 |
|
114 |
2089.0 |
16:03:33 |
XLON |
A005SH32Z6QX0000 |
|
555 |
2089.0 |
16:03:33 |
XLON |
A005SG32Z6QX0000 |
|
13 |
2089.0 |
16:03:33 |
XLON |
A005SF32Z6QX0000 |
|
87 |
2089.0 |
16:03:34 |
XLON |
A005SI32Z6QX0000 |
|
159 |
2089.0 |
16:03:56 |
XLON |
A005SV32Z6QX0000 |
|
243 |
2089.0 |
16:05:05 |
XLON |
A005VF32Z6QX0000 |
|
243 |
2089.0 |
16:05:06 |
XLON |
A005VG32Z6QX0000 |
|
33 |
2089.0 |
16:05:06 |
XLON |
A005VH32Z6QX0000 |
|
207 |
2089.0 |
16:05:30 |
XLON |
A005VL32Z6QX0000 |
|
87 |
2089.0 |
16:05:45 |
XLON |
A005VY32Z6QX0000 |
|
792 |
2090.0 |
16:13:25 |
XLON |
A005ZD32Z6QX0000 |
|
825 |
2090.0 |
16:13:25 |
XLON |
A005ZC32Z6QX0000 |
|
641 |
2090.0 |
16:13:25 |
XLON |
A005ZB32Z6QX0000 |
|
1115 |
2090.0 |
16:13:27 |
XLON |
A005ZE32Z6QX0000 |
|
134 |
2090.0 |
16:13:27 |
XLON |
A005ZF32Z6QX0000 |
|
90 |
2090.0 |
16:13:27 |
XLON |
A005ZG32Z6QX0000 |
|
327 |
2090.0 |
16:13:27 |
XLON |
A005ZH32Z6QX0000 |
|
249 |
2090.0 |
16:13:33 |
XLON |
A005ZI32Z6QX0000 |
|
95 |
2090.0 |
16:14:22 |
XLON |
A005ZO32Z6QX0000 |
|
38 |
2090.0 |
16:14:22 |
XLON |
A005ZP32Z6QX0000 |
|
95 |
2090.0 |
16:14:22 |
XLON |
A005ZQ32Z6QX0000 |
|
74 |
2090.0 |
16:14:22 |
XLON |
A005ZR32Z6QX0000 |
|
549 |
2090.0 |
16:14:45 |
XLON |
A005ZW32Z6QX0000 |
|
559 |
2090.0 |
16:14:46 |
XLON |
A005ZZ32Z6QX0000 |
|
1250 |
2090.0 |
16:14:46 |
XLON |
A005ZX32Z6QX0000 |
|
377 |
2090.0 |
16:14:46 |
XLON |
A005ZY32Z6QX0000 |
|
3610 |
2091.0 |
16:35:07 |
XLON |
A0069Y32Z6QX0000 |
|
5090 |
2091.0 |
16:35:07 |
XLON |
A0069Z32Z6QX0000 |
|
5211 |
2091.0 |
16:35:07 |
XLON |
A006A432Z6QX0000 |
|
4615 |
2091.0 |
16:35:07 |
XLON |
A006A032Z6QX0000 |
|
323 |
2091.0 |
16:35:07 |
XLON |
A006A132Z6QX0000 |
|
623 |
2091.0 |
16:35:07 |
XLON |
A006A232Z6QX0000 |
|
256 |
2091.0 |
16:35:07 |
XLON |
A006A332Z6QX0000 |
|
2889 |
2091.0 |
16:35:07 |
XLON |
A006A532Z6QX0000 |
|
1731 |
2091.0 |
16:35:07 |
XLON |
A006AC32Z6QX0000 |
|
3214 |
2091.0 |
16:35:07 |
XLON |
A006A732Z6QX0000 |
|
6477 |
2091.0 |
16:35:07 |
XLON |
A006A832Z6QX0000 |
|
2823 |
2091.0 |
16:35:07 |
XLON |
A006A932Z6QX0000 |
|
1685 |
2091.0 |
16:35:07 |
XLON |
A006AA32Z6QX0000 |
|
2955 |
2091.0 |
16:35:07 |
XLON |
A006AB32Z6QX0000 |
|
12497 |
2091.0 |
16:35:07 |
XLON |
A006AD32Z6QX0000 |
|
1068 |
2091.0 |
16:35:07 |
XLON |
A006AE32Z6QX0000 |
|
9717 |
2091.0 |
16:35:07 |
XLON |
A006A632Z6QX0000 |
|
8716 |
2091.0 |
16:35:07 |
XLON |
A0069X32Z6QX0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)