Last checked at 18 May 2023 17:47
18 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 May 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: |
| 18 May 2023 |
Number of shares repurchased: |
| 101,513 |
Average price paid per share: |
| GBp 1,901.9509 |
Highest price paid per share: |
| GBp 1,907.5000 |
Lowest price paid per share: |
| GBp 1,888.5000 |
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: 18 May 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 |
315 | 1897.5 | 08:03:29 | XLON | L0009832Z6C20000 |
92 | 1898.0 | 08:03:29 | XLON | L0009932Z6C20000 |
78 | 1898.0 | 08:03:38 | XLON | L0009A32Z6C20000 |
61 | 1897.0 | 08:06:33 | XLON | L000BL32Z6C20000 |
18 | 1896.0 | 08:07:51 | XLON | L000C632Z6C20000 |
81 | 1895.0 | 08:09:39 | XLON | L000CH32Z6C20000 |
110 | 1895.0 | 08:10:31 | XLON | L000DB32Z6C20000 |
35 | 1898.0 | 08:15:30 | XLON | L000HC32Z6C20000 |
70 | 1898.0 | 08:15:30 | XLON | L000HB32Z6C20000 |
10 | 1896.5 | 08:15:43 | XLON | L000HD32Z6C20000 |
41 | 1896.5 | 08:15:43 | XLON | L000HE32Z6C20000 |
39 | 1895.0 | 08:16:41 | XLON | L000HF32Z6C20000 |
74 | 1896.0 | 08:18:21 | XLON | L000K232Z6C20000 |
116 | 1895.5 | 08:21:41 | XLON | L000L632Z6C20000 |
107 | 1894.5 | 08:22:51 | XLON | L000LU32Z6C20000 |
45 | 1893.5 | 08:23:21 | XLON | L000M032Z6C20000 |
119 | 1890.0 | 08:31:41 | XLON | L000PU32Z6C20000 |
140 | 1890.0 | 08:33:17 | XLON | L000S732Z6C20000 |
70 | 1889.0 | 08:35:01 | XLON | L000SB32Z6C20000 |
157 | 1891.0 | 08:38:25 | XLON | L000VQ32Z6C20000 |
131 | 1890.0 | 08:39:14 | XLON | L000VV32Z6C20000 |
34 | 1889.0 | 08:41:41 | XLON | L000VZ32Z6C20000 |
26 | 1889.5 | 08:43:20 | XLON | L000U232Z6C20000 |
139 | 1889.0 | 08:45:24 | XLON | L000U332Z6C20000 |
61 | 1891.5 | 08:48:02 | XLON | L000UQ32Z6C20000 |
25 | 1890.0 | 08:48:19 | XLON | L000UR32Z6C20000 |
43 | 1888.5 | 08:49:51 | XLON | L000WD32Z6C20000 |
967 | 1891.5 | 08:52:10 | XLON | L000XX32Z6C20000 |
7 | 1892.0 | 08:56:02 | XLON | L0010I32Z6C20000 |
62 | 1891.5 | 08:56:41 | XLON | L0011W32Z6C20000 |
92 | 1892.5 | 08:57:38 | XLON | L0012L32Z6C20000 |
47 | 1891.5 | 08:58:50 | XLON | L0012Y32Z6C20000 |
64 | 1894.5 | 09:00:53 | XLON | L001JN32Z6C20000 |
24 | 1893.0 | 09:02:08 | XLON | L001MC32Z6C20000 |
71 | 1892.0 | 09:03:21 | XLON | L001MP32Z6C20000 |
44 | 1894.5 | 09:06:53 | XLON | L001OE32Z6C20000 |
4 | 1894.5 | 09:06:53 | XLON | L001OF32Z6C20000 |
79 | 1895.0 | 09:07:48 | XLON | L001Q632Z6C20000 |
111 | 1894.5 | 09:09:04 | XLON | L001RU32Z6C20000 |
23 | 1896.0 | 09:10:32 | XLON | L001T832Z6C20000 |
113 | 1895.5 | 09:11:03 | XLON | L001VB32Z6C20000 |
85 | 1895.5 | 09:11:36 | XLON | L001VC32Z6C20000 |
1 | 1895.0 | 09:12:17 | XLON | L001VD32Z6C20000 |
6 | 1894.5 | 09:12:29 | XLON | L001VE32Z6C20000 |
42 | 1894.0 | 09:15:04 | XLON | L001W832Z6C20000 |
31 | 1893.5 | 09:17:45 | XLON | L002HE32Z6C20000 |
28 | 1893.0 | 09:19:01 | XLON | L002M832Z6C20000 |
28 | 1894.5 | 09:23:38 | XLON | L002N132Z6C20000 |
88 | 1894.5 | 09:23:38 | XLON | L002N232Z6C20000 |
5 | 1895.5 | 09:26:41 | XLON | L002NB32Z6C20000 |
74 | 1895.5 | 09:26:41 | XLON | L002NC32Z6C20000 |
23 | 1898.0 | 09:30:03 | XLON | L002RX32Z6C20000 |
91 | 1898.0 | 09:30:03 | XLON | L002RW32Z6C20000 |
5 | 1898.0 | 09:30:03 | XLON | L002RU32Z6C20000 |
137 | 1897.0 | 09:31:39 | XLON | L002S532Z6C20000 |
19 | 1896.0 | 09:32:27 | XLON | L002SE32Z6C20000 |
77 | 1893.0 | 09:38:01 | XLON | L002SS32Z6C20000 |
36 | 1893.0 | 09:38:54 | XLON | L002ST32Z6C20000 |
66 | 1892.5 | 09:40:09 | XLON | L002TA32Z6C20000 |
60 | 1893.5 | 09:40:37 | XLON | L002TZ32Z6C20000 |
69 | 1894.0 | 09:46:02 | XLON | L002V432Z6C20000 |
12 | 1894.5 | 09:50:01 | XLON | L002VN32Z6C20000 |
25 | 1894.5 | 09:53:31 | XLON | L002UC32Z6C20000 |
34 | 1894.5 | 09:55:19 | XLON | L002UH32Z6C20000 |
18 | 1895.0 | 09:57:26 | XLON | L002W632Z6C20000 |
45 | 1894.5 | 10:01:03 | XLON | L002YJ32Z6C20000 |
19 | 1894.0 | 10:01:23 | XLON | L002YW32Z6C20000 |
63 | 1893.5 | 10:03:23 | XLON | L002YX32Z6C20000 |
85 | 1895.5 | 10:06:47 | XLON | L002Z132Z6C20000 |
27 | 1895.0 | 10:11:41 | XLON | L0030032Z6C20000 |
38 | 1895.0 | 10:13:37 | XLON | L0030132Z6C20000 |
133 | 1894.5 | 10:14:02 | XLON | L0034232Z6C20000 |
166 | 1893.0 | 10:19:56 | XLON | L0034J32Z6C20000 |
52 | 1892.0 | 10:21:42 | XLON | L0034P32Z6C20000 |
127 | 1891.0 | 10:21:42 | XLON | L0034O32Z6C20000 |
119 | 1892.0 | 10:24:57 | XLON | L0035B32Z6C20000 |
106 | 1892.5 | 10:27:10 | XLON | L0035C32Z6C20000 |
130 | 1891.5 | 10:27:33 | XLON | L0035D32Z6C20000 |
138 | 1890.5 | 10:30:01 | XLON | L0037832Z6C20000 |
135 | 1891.0 | 10:33:41 | XLON | L0038D32Z6C20000 |
111 | 1892.5 | 10:36:04 | XLON | L0038Q32Z6C20000 |
130 | 1892.0 | 10:40:37 | XLON | L0039V32Z6C20000 |
53 | 1893.0 | 10:46:07 | XLON | L003BF32Z6C20000 |
13 | 1892.0 | 10:51:38 | XLON | L003C632Z6C20000 |
177 | 1892.5 | 10:51:38 | XLON | L003C732Z6C20000 |
135 | 1893.0 | 11:05:14 | XLON | L003E932Z6C20000 |
229 | 1892.5 | 11:06:00 | XLON | L003EA32Z6C20000 |
58 | 1892.0 | 11:06:59 | XLON | L003EG32Z6C20000 |
146 | 1892.0 | 11:06:59 | XLON | L003EF32Z6C20000 |
15 | 1892.0 | 11:10:24 | XLON | L003ET32Z6C20000 |
174 | 1892.0 | 11:19:11 | XLON | L003L332Z6C20000 |
38 | 1892.0 | 11:19:11 | XLON | L003L232Z6C20000 |
636 | 1891.5 | 11:22:35 | XLON | E002J432Z6C10000 |
364 | 1891.5 | 11:22:35 | XLON | E002J532Z6C10000 |
242 | 1891.5 | 11:22:35 | XLON | L003LG32Z6C20000 |
33 | 1896.0 | 11:31:26 | XLON | L003O332Z6C20000 |
231 | 1896.0 | 11:31:26 | XLON | L003O232Z6C20000 |
27 | 1896.0 | 11:31:38 | XLON | L003OQ32Z6C20000 |
205 | 1896.0 | 11:31:38 | XLON | L003OP32Z6C20000 |
94 | 1896.5 | 11:36:56 | XLON | L003Q032Z6C20000 |
17 | 1897.0 | 11:48:29 | XLON | L003SG32Z6C20000 |
69 | 1897.0 | 11:48:29 | XLON | L003SH32Z6C20000 |
16 | 1896.5 | 11:49:07 | XLON | L003SI32Z6C20000 |
38 | 1896.5 | 11:50:20 | XLON | L003SJ32Z6C20000 |
73 | 1895.0 | 12:00:49 | XLON | L003Y932Z6C20000 |
35 | 1896.0 | 12:07:35 | XLON | L003YL32Z6C20000 |
60 | 1896.0 | 12:08:03 | XLON | L003ZA32Z6C20000 |
40 | 1896.0 | 12:09:11 | XLON | L003ZZ32Z6C20000 |
98 | 1894.0 | 12:20:44 | XLON | L0041C32Z6C20000 |
31 | 1894.0 | 12:21:02 | XLON | L0041D32Z6C20000 |
18 | 1893.5 | 12:21:35 | XLON | L0041V32Z6C20000 |
99 | 1893.0 | 12:23:37 | XLON | L0042832Z6C20000 |
59 | 1893.5 | 12:26:12 | XLON | L0045032Z6C20000 |
140 | 1893.0 | 12:26:42 | XLON | L0045532Z6C20000 |
81 | 1892.5 | 12:29:27 | XLON | L0045632Z6C20000 |
52 | 1892.5 | 12:29:27 | XLON | L0045732Z6C20000 |
116 | 1892.5 | 12:30:10 | XLON | L0045832Z6C20000 |
121 | 1892.0 | 12:32:08 | XLON | L0045L32Z6C20000 |
117 | 1891.5 | 12:33:51 | XLON | L0045M32Z6C20000 |
912 | 1891.5 | 12:33:51 | XLON | F0031632Z6C10000 |
88 | 1891.5 | 12:33:51 | XLON | F0031732Z6C10000 |
484 | 1891.0 | 12:35:07 | XLON | D0031B32Z6C10000 |
765 | 1890.5 | 12:36:46 | XLON | B0032932Z6C10000 |
516 | 1891.0 | 12:36:46 | XLON | D0032832Z6C10000 |
155 | 1891.0 | 12:36:46 | XLON | L0046332Z6C20000 |
235 | 1890.5 | 12:36:46 | XLON | B0032A32Z6C10000 |
220 | 1890.5 | 12:36:49 | XLON | L0046432Z6C20000 |
435 | 1890.0 | 12:36:56 | XLON | C0032B32Z6C10000 |
443 | 1890.0 | 12:36:56 | XLON | C0032C32Z6C10000 |
122 | 1890.0 | 12:36:56 | XLON | C0032D32Z6C10000 |
148 | 1889.0 | 12:37:50 | XLON | L0047532Z6C20000 |
174 | 1890.0 | 12:37:50 | XLON | L0047932Z6C20000 |
106 | 1890.0 | 12:37:50 | XLON | L0047A32Z6C20000 |
174 | 1890.0 | 12:37:50 | XLON | L0047832Z6C20000 |
75 | 1889.5 | 12:37:50 | XLON | L0047632Z6C20000 |
75 | 1890.0 | 12:37:50 | XLON | L0047732Z6C20000 |
56 | 1889.5 | 12:40:46 | XLON | L0047B32Z6C20000 |
72 | 1890.0 | 12:41:35 | XLON | L0047C32Z6C20000 |
5 | 1889.0 | 12:41:44 | XLON | L0047D32Z6C20000 |
168 | 1890.0 | 12:45:01 | XLON | G0047Y32Z6C20000 |
39 | 1890.0 | 12:45:01 | XLON | L0047Z32Z6C20000 |
150 | 1891.0 | 12:49:15 | XLON | L0048E32Z6C20000 |
88 | 1892.0 | 12:50:22 | XLON | L0048R32Z6C20000 |
33 | 1891.0 | 12:50:38 | XLON | L0048S32Z6C20000 |
2 | 1890.5 | 12:53:15 | XLON | L0049A32Z6C20000 |
73 | 1890.0 | 12:55:55 | XLON | L0049T32Z6C20000 |
85 | 1889.5 | 12:56:16 | XLON | L004A332Z6C20000 |
77 | 1890.5 | 12:57:20 | XLON | L004AZ32Z6C20000 |
92 | 1891.0 | 12:57:55 | XLON | G004BC32Z6C20000 |
95 | 1891.0 | 12:58:15 | XLON | L004BL32Z6C20000 |
54 | 1890.0 | 12:58:50 | XLON | L004BM32Z6C20000 |
70 | 1889.5 | 12:58:58 | XLON | G004BO32Z6C20000 |
4 | 1889.5 | 12:58:58 | XLON | G004BN32Z6C20000 |
23 | 1889.5 | 13:00:33 | XLON | G004C232Z6C20000 |
63 | 1889.5 | 13:00:33 | XLON | G004C032Z6C20000 |
99 | 1889.5 | 13:00:33 | XLON | L004C132Z6C20000 |
70 | 1890.5 | 13:02:32 | XLON | L004CK32Z6C20000 |
3 | 1890.5 | 13:02:32 | XLON | L004CJ32Z6C20000 |
20 | 1890.5 | 13:02:32 | XLON | L004CL32Z6C20000 |
69 | 1890.5 | 13:02:36 | XLON | G004CM32Z6C20000 |
28 | 1890.0 | 13:04:02 | XLON | G004DF32Z6C20000 |
67 | 1890.0 | 13:04:02 | XLON | L004DG32Z6C20000 |
113 | 1890.0 | 13:04:05 | XLON | L004DH32Z6C20000 |
38 | 1889.5 | 13:05:02 | XLON | L004DJ32Z6C20000 |
104 | 1889.5 | 13:05:02 | XLON | G004DI32Z6C20000 |
24 | 1889.5 | 13:07:35 | XLON | L004EL32Z6C20000 |
12 | 1889.5 | 13:07:35 | XLON | G004EK32Z6C20000 |
34 | 1889.5 | 13:09:15 | XLON | G004FJ32Z6C20000 |
6 | 1889.5 | 13:09:15 | XLON | L004FI32Z6C20000 |
52 | 1890.0 | 13:09:15 | XLON | L004FK32Z6C20000 |
22 | 1889.5 | 13:09:34 | XLON | L004FL32Z6C20000 |
10 | 1889.5 | 13:10:12 | XLON | L004FM32Z6C20000 |
82 | 1889.5 | 13:12:42 | XLON | L004FS32Z6C20000 |
38 | 1889.5 | 13:12:42 | XLON | G004FR32Z6C20000 |
40 | 1889.5 | 13:14:15 | XLON | G004FT32Z6C20000 |
16 | 1889.5 | 13:14:15 | XLON | L004FV32Z6C20000 |
204 | 1890.5 | 13:16:34 | XLON | L004FZ32Z6C20000 |
7 | 1889.5 | 13:17:02 | XLON | L004G732Z6C20000 |
17 | 1889.5 | 13:17:02 | XLON | G004G632Z6C20000 |
56 | 1890.0 | 13:18:24 | XLON | L004I232Z6C20000 |
84 | 1890.0 | 13:18:24 | XLON | G004I132Z6C20000 |
393 | 1889.0 | 13:18:49 | XLON | H004I332Z6C20000 |
483 | 1889.0 | 13:20:02 | XLON | H004IP32Z6C20000 |
85 | 1889.0 | 13:20:02 | XLON | L004IQ32Z6C20000 |
74 | 1889.0 | 13:20:02 | XLON | G004IO32Z6C20000 |
124 | 1889.0 | 13:20:02 | XLON | H004IR32Z6C20000 |
116 | 1890.5 | 13:20:52 | XLON | L004IS32Z6C20000 |
135 | 1890.0 | 13:22:35 | XLON | L004K832Z6C20000 |
72 | 1890.0 | 13:22:35 | XLON | G004K732Z6C20000 |
30 | 1890.0 | 13:22:43 | XLON | G004K932Z6C20000 |
86 | 1890.0 | 13:22:43 | XLON | L004KA32Z6C20000 |
93 | 1890.5 | 13:24:42 | XLON | L004KW32Z6C20000 |
85 | 1890.5 | 13:24:42 | XLON | G004KX32Z6C20000 |
6 | 1890.0 | 13:28:15 | XLON | L004LQ32Z6C20000 |
136 | 1890.0 | 13:28:15 | XLON | G004LP32Z6C20000 |
13 | 1890.0 | 13:28:16 | XLON | G004LS32Z6C20000 |
104 | 1890.0 | 13:28:16 | XLON | L004LR32Z6C20000 |
113 | 1890.0 | 13:28:21 | XLON | G004LT32Z6C20000 |
63 | 1890.0 | 13:29:49 | XLON | L004MV32Z6C20000 |
159 | 1891.0 | 13:32:14 | XLON | L004OS32Z6C20000 |
26 | 1891.0 | 13:32:14 | XLON | L004OV32Z6C20000 |
137 | 1891.0 | 13:32:14 | XLON | G004OT32Z6C20000 |
121 | 1891.5 | 13:36:24 | XLON | G004QN32Z6C20000 |
220 | 1891.5 | 13:36:24 | XLON | L004QO32Z6C20000 |
57 | 1891.5 | 13:36:24 | XLON | L004QP32Z6C20000 |
119 | 1891.5 | 13:36:25 | XLON | G004QQ32Z6C20000 |
60 | 1891.5 | 13:36:39 | XLON | G004QX32Z6C20000 |
81 | 1891.0 | 13:37:51 | XLON | G004RS32Z6C20000 |
20 | 1891.0 | 13:37:51 | XLON | L004RR32Z6C20000 |
53 | 1891.0 | 13:37:51 | XLON | G004RQ32Z6C20000 |
125 | 1892.5 | 13:41:01 | XLON | L004TV32Z6C20000 |
127 | 1892.0 | 13:41:57 | XLON | G004TU32Z6C20000 |
11 | 1892.0 | 13:41:57 | XLON | L004TW32Z6C20000 |
90 | 1891.5 | 13:41:59 | XLON | L004TY32Z6C20000 |
55 | 1891.5 | 13:41:59 | XLON | G004TX32Z6C20000 |
95 | 1893.0 | 13:42:14 | XLON | L004TZ32Z6C20000 |
121 | 1892.5 | 13:45:26 | XLON | L004Y432Z6C20000 |
103 | 1893.5 | 13:46:41 | XLON | L004YE32Z6C20000 |
50 | 1893.0 | 13:47:32 | XLON | L0050P32Z6C20000 |
14 | 1893.5 | 13:49:26 | XLON | L0054S32Z6C20000 |
76 | 1893.5 | 13:49:26 | XLON | L0054R32Z6C20000 |
15 | 1892.5 | 13:49:32 | XLON | L0054T32Z6C20000 |
25 | 1892.5 | 13:50:02 | XLON | L0054Y32Z6C20000 |
69 | 1892.0 | 13:53:20 | XLON | G0055P32Z6C20000 |
16 | 1892.0 | 13:53:20 | XLON | L0055O32Z6C20000 |
68 | 1892.0 | 13:53:20 | XLON | G0055Q32Z6C20000 |
50 | 1892.5 | 13:54:35 | XLON | L0055R32Z6C20000 |
15 | 1892.5 | 13:55:02 | XLON | L0055S32Z6C20000 |
94 | 1892.5 | 13:58:10 | XLON | L0056H32Z6C20000 |
7 | 1892.0 | 13:58:21 | XLON | L0056I32Z6C20000 |
68 | 1892.0 | 13:58:21 | XLON | G0056J32Z6C20000 |
1 | 1892.0 | 13:59:53 | XLON | G0057932Z6C20000 |
12 | 1892.0 | 13:59:53 | XLON | L0057832Z6C20000 |
87 | 1893.0 | 14:00:06 | XLON | L0057V32Z6C20000 |
95 | 1893.0 | 14:02:30 | XLON | L0059732Z6C20000 |
3 | 1891.5 | 14:03:07 | XLON | G0059932Z6C20000 |
26 | 1891.5 | 14:03:07 | XLON | L0059832Z6C20000 |
35 | 1891.0 | 14:05:30 | XLON | L0059V32Z6C20000 |
31 | 1891.0 | 14:05:30 | XLON | G0059U32Z6C20000 |
97 | 1891.5 | 14:05:38 | XLON | L0059W32Z6C20000 |
123 | 1895.5 | 14:11:46 | XLON | L005CR32Z6C20000 |
89 | 1896.5 | 14:12:03 | XLON | L005D232Z6C20000 |
103 | 1896.5 | 14:12:03 | XLON | L005CS32Z6C20000 |
190 | 1896.5 | 14:12:03 | XLON | L005D132Z6C20000 |
58 | 1897.0 | 14:13:30 | XLON | L005D332Z6C20000 |
174 | 1897.5 | 14:15:03 | XLON | L005DO32Z6C20000 |
27 | 1897.5 | 14:15:03 | XLON | L005DP32Z6C20000 |
231 | 1898.5 | 14:16:40 | XLON | L005DQ32Z6C20000 |
116 | 1897.5 | 14:16:47 | XLON | L005DR32Z6C20000 |
122 | 1897.5 | 14:20:12 | XLON | L005EW32Z6C20000 |
114 | 1898.5 | 14:21:55 | XLON | L005FX32Z6C20000 |
59 | 1898.5 | 14:22:44 | XLON | L005FZ32Z6C20000 |
51 | 1898.5 | 14:22:44 | XLON | L005FY32Z6C20000 |
24 | 1899.0 | 14:23:14 | XLON | L005G132Z6C20000 |
174 | 1899.0 | 14:23:14 | XLON | L005G032Z6C20000 |
117 | 1898.0 | 14:23:42 | XLON | L005G232Z6C20000 |
22 | 1898.5 | 14:25:15 | XLON | L005H932Z6C20000 |
82 | 1898.0 | 14:26:48 | XLON | L005HG32Z6C20000 |
61 | 1898.0 | 14:31:03 | XLON | L005K832Z6C20000 |
115 | 1898.0 | 14:31:35 | XLON | L005K932Z6C20000 |
122 | 1898.5 | 14:31:35 | XLON | L005KA32Z6C20000 |
76 | 1898.5 | 14:32:26 | XLON | L005KL32Z6C20000 |
14 | 1898.5 | 14:32:26 | XLON | L005KK32Z6C20000 |
59 | 1898.5 | 14:33:14 | XLON | L005OV32Z6C20000 |
8 | 1898.5 | 14:33:14 | XLON | L005OU32Z6C20000 |
91 | 1898.0 | 14:36:06 | XLON | L005R432Z6C20000 |
63 | 1899.0 | 14:40:03 | XLON | L005VY32Z6C20000 |
22 | 1899.0 | 14:40:03 | XLON | L005VZ32Z6C20000 |
19 | 1899.0 | 14:40:03 | XLON | L005VW32Z6C20000 |
170 | 1899.0 | 14:40:03 | XLON | L005VX32Z6C20000 |
65 | 1900.5 | 14:42:06 | XLON | L005XE32Z6C20000 |
117 | 1900.0 | 14:42:26 | XLON | L005XJ32Z6C20000 |
174 | 1900.5 | 14:42:27 | XLON | L005XL32Z6C20000 |
55 | 1900.5 | 14:42:27 | XLON | L005XK32Z6C20000 |
77 | 1901.0 | 14:42:53 | XLON | L005XM32Z6C20000 |
81 | 1901.0 | 14:43:00 | XLON | L005XN32Z6C20000 |
108 | 1900.5 | 14:43:40 | XLON | L005XQ32Z6C20000 |
210 | 1900.5 | 14:43:40 | XLON | L005XR32Z6C20000 |
115 | 1900.5 | 14:43:40 | XLON | L005XS32Z6C20000 |
83 | 1902.0 | 14:45:07 | XLON | L005YA32Z6C20000 |
61 | 1900.0 | 14:45:44 | XLON | L005YU32Z6C20000 |
178 | 1901.5 | 14:50:02 | XLON | L0060V32Z6C20000 |
107 | 1902.0 | 14:51:06 | XLON | L0063E32Z6C20000 |
16 | 1902.0 | 14:51:06 | XLON | L0063F32Z6C20000 |
82 | 1900.0 | 14:53:47 | XLON | L0069E32Z6C20000 |
89 | 1902.0 | 14:55:22 | XLON | L006AE32Z6C20000 |
132 | 1902.0 | 14:55:22 | XLON | L006AG32Z6C20000 |
174 | 1902.0 | 14:55:22 | XLON | L006AF32Z6C20000 |
31 | 1902.0 | 15:01:43 | XLON | L006EW32Z6C20000 |
68 | 1900.5 | 15:01:57 | XLON | L006EZ32Z6C20000 |
65 | 1901.5 | 15:02:22 | XLON | L006F132Z6C20000 |
210 | 1901.5 | 15:02:22 | XLON | L006F032Z6C20000 |
7 | 1901.0 | 15:03:20 | XLON | L006FH32Z6C20000 |
51 | 1901.0 | 15:03:21 | XLON | L006FJ32Z6C20000 |
174 | 1901.0 | 15:03:21 | XLON | L006FI32Z6C20000 |
200 | 1900.5 | 15:04:12 | XLON | L006FU32Z6C20000 |
161 | 1900.5 | 15:04:12 | XLON | L006FV32Z6C20000 |
63 | 1902.0 | 15:12:02 | XLON | L006KW32Z6C20000 |
15 | 1901.0 | 15:15:16 | XLON | L006OD32Z6C20000 |
62 | 1907.0 | 16:10:15 | XLON | L007O332Z6C20000 |
86 | 1907.0 | 16:10:15 | XLON | L007O432Z6C20000 |
8 | 1907.0 | 16:10:15 | XLON | L007O232Z6C20000 |
171 | 1907.0 | 16:11:41 | XLON | L007P332Z6C20000 |
161 | 1907.0 | 16:11:44 | XLON | L007Q432Z6C20000 |
29 | 1907.0 | 16:11:47 | XLON | L007Q632Z6C20000 |
174 | 1907.0 | 16:11:47 | XLON | L007Q532Z6C20000 |
144 | 1907.5 | 16:12:09 | XLON | L007Q732Z6C20000 |
3 | 1907.5 | 16:12:10 | XLON | L007Q832Z6C20000 |
89 | 1907.5 | 16:12:10 | XLON | L007Q932Z6C20000 |
101 | 1907.5 | 16:12:14 | XLON | L007QA32Z6C20000 |
124 | 1907.5 | 16:12:14 | XLON | L007QB32Z6C20000 |
85 | 1907.0 | 16:14:23 | XLON | L007QU32Z6C20000 |
545 | 1906.5 | 16:14:30 | XLON | J007QW32Z6C20000 |
455 | 1906.5 | 16:14:30 | XLON | J007QX32Z6C20000 |
174 | 1906.5 | 16:14:30 | XLON | L007QY32Z6C20000 |
174 | 1906.5 | 16:14:30 | XLON | L007QZ32Z6C20000 |
193 | 1906.5 | 16:14:30 | XLON | L007R032Z6C20000 |
143 | 1906.0 | 16:14:47 | XLON | L007R432Z6C20000 |
165 | 1906.0 | 16:14:47 | XLON | L007R332Z6C20000 |
174 | 1906.0 | 16:14:47 | XLON | L007R232Z6C20000 |
174 | 1906.0 | 16:14:47 | XLON | L007R132Z6C20000 |
314 | 1906.0 | 16:14:56 | XLON | L007R532Z6C20000 |
174 | 1905.5 | 16:15:02 | XLON | L007R632Z6C20000 |
174 | 1905.5 | 16:15:02 | XLON | L007R732Z6C20000 |
351 | 1905.0 | 16:15:02 | XLON | I007R932Z6C20000 |
104 | 1905.0 | 16:15:02 | XLON | L007R832Z6C20000 |
235 | 1905.0 | 16:15:02 | XLON | I007RB32Z6C20000 |
63 | 1905.0 | 16:15:02 | XLON | L007RA32Z6C20000 |
19 | 1905.5 | 16:15:13 | XLON | L007RW32Z6C20000 |
165 | 1905.0 | 16:15:32 | XLON | L007RY32Z6C20000 |
125 | 1905.0 | 16:15:32 | XLON | L007RZ32Z6C20000 |
414 | 1905.0 | 16:15:32 | XLON | I007RX32Z6C20000 |
142 | 1905.0 | 16:16:32 | XLON | L007TJ32Z6C20000 |
1000 | 1905.0 | 16:16:32 | XLON | K007TK32Z6C20000 |
22 | 1905.0 | 16:16:32 | XLON | L007TL32Z6C20000 |
130 | 1905.5 | 16:17:43 | XLON | L007U332Z6C20000 |
295 | 1905.5 | 16:17:43 | XLON | L007U532Z6C20000 |
174 | 1905.5 | 16:17:43 | XLON | L007U632Z6C20000 |
174 | 1905.5 | 16:17:43 | XLON | L007U432Z6C20000 |
63 | 1905.0 | 16:18:22 | XLON | L007UB32Z6C20000 |
101 | 1905.0 | 16:18:22 | XLON | L007UC32Z6C20000 |
174 | 1905.0 | 16:19:31 | XLON | L007WX32Z6C20000 |
174 | 1905.0 | 16:19:31 | XLON | L007WY32Z6C20000 |
641 | 1904.5 | 16:19:31 | XLON | A006CE32Z6C10000 |
174 | 1905.0 | 16:19:31 | XLON | L007X332Z6C20000 |
174 | 1905.0 | 16:19:31 | XLON | L007X432Z6C20000 |
133 | 1905.0 | 16:19:31 | XLON | L007X532Z6C20000 |
184 | 1905.0 | 16:19:31 | XLON | L007X632Z6C20000 |
317 | 1904.5 | 16:19:31 | XLON | A006CC32Z6C10000 |
139 | 1905.0 | 16:19:31 | XLON | L007WW32Z6C20000 |
174 | 1904.5 | 16:19:31 | XLON | L007X232Z6C20000 |
174 | 1904.5 | 16:19:31 | XLON | L007X132Z6C20000 |
198 | 1904.5 | 16:19:31 | XLON | L007X032Z6C20000 |
348 | 1905.0 | 16:19:31 | XLON | L007WZ32Z6C20000 |
42 | 1904.5 | 16:19:31 | XLON | A006CD32Z6C10000 |
174 | 1904.5 | 16:19:44 | XLON | L007X832Z6C20000 |
158 | 1904.5 | 16:19:44 | XLON | L007X732Z6C20000 |
174 | 1904.5 | 16:19:45 | XLON | L007XE32Z6C20000 |
174 | 1904.5 | 16:19:45 | XLON | L007XC32Z6C20000 |
55 | 1904.5 | 16:19:45 | XLON | L007XG32Z6C20000 |
128 | 1904.5 | 16:19:45 | XLON | L007XB32Z6C20000 |
228 | 1904.5 | 16:19:45 | XLON | L007XF32Z6C20000 |
2 | 1904.5 | 16:19:45 | XLON | L007XD32Z6C20000 |
18 | 1904.5 | 16:19:45 | XLON | L007X932Z6C20000 |
21 | 1904.5 | 16:19:45 | XLON | L007XA32Z6C20000 |
194 | 1904.0 | 16:20:02 | XLON | L007Y532Z6C20000 |
806 | 1904.0 | 16:20:02 | XLON | L007Y632Z6C20000 |
178 | 1904.0 | 16:20:02 | XLON | L007Y732Z6C20000 |
174 | 1904.0 | 16:22:24 | XLON | L0083X32Z6C20000 |
184 | 1904.0 | 16:22:24 | XLON | L0084032Z6C20000 |
368 | 1904.0 | 16:22:24 | XLON | L0083Z32Z6C20000 |
229 | 1904.0 | 16:22:24 | XLON | L0083Y32Z6C20000 |
197 | 1903.5 | 16:22:24 | XLON | L0083W32Z6C20000 |
135 | 1904.0 | 16:24:49 | XLON | L0084T32Z6C20000 |
26 | 1904.0 | 16:25:02 | XLON | L0084W32Z6C20000 |
1 | 1903.5 | 16:25:46 | XLON | L0085132Z6C20000 |
74 | 1903.0 | 16:28:17 | XLON | L0088B32Z6C20000 |
20 | 1904.5 | 16:28:19 | XLON | L0088C32Z6C20000 |
115 | 1904.5 | 16:28:19 | XLON | L0088E32Z6C20000 |
117 | 1904.5 | 16:28:19 | XLON | L0088D32Z6C20000 |
98 | 1905.0 | 16:28:29 | XLON | L0088J32Z6C20000 |
194 | 1905.0 | 16:28:29 | XLON | L0088I32Z6C20000 |
46 | 1905.0 | 16:28:29 | XLON | L0088H32Z6C20000 |
192 | 1905.0 | 16:28:43 | XLON | L0088W32Z6C20000 |
163 | 1904.5 | 16:29:28 | XLON | L008AG32Z6C20000 |
12 | 1904.0 | 16:29:49 | XLON | L008BU32Z6C20000 |
139 | 1904.0 | 16:29:55 | XLON | L008BW32Z6C20000 |
3433 | 1905.5 | 16:35:13 | XLON | D006HS32Z6C10000 |
2636 | 1905.5 | 16:35:13 | XLON | D006HT32Z6C10000 |
1524 | 1905.5 | 16:35:13 | XLON | D006HO32Z6C10000 |
118 | 1905.5 | 16:35:13 | XLON | D006HQ32Z6C10000 |
2842 | 1905.5 | 16:35:13 | XLON | D006HU32Z6C10000 |
212 | 1905.5 | 16:35:13 | XLON | D006H732Z6C10000 |
2181 | 1905.5 | 16:35:13 | XLON | D006H832Z6C10000 |
8429 | 1905.5 | 16:35:13 | XLON | D006H932Z6C10000 |
192 | 1905.5 | 16:35:13 | XLON | D006HA32Z6C10000 |
1304 | 1905.5 | 16:35:13 | XLON | D006HB32Z6C10000 |
2541 | 1905.5 | 16:35:13 | XLON | D006HC32Z6C10000 |
917 | 1905.5 | 16:35:13 | XLON | D006HD32Z6C10000 |
6456 | 1905.5 | 16:35:13 | XLON | D006HE32Z6C10000 |
1313 | 1905.5 | 16:35:13 | XLON | D006HF32Z6C10000 |
2145 | 1905.5 | 16:35:13 | XLON | D006HG32Z6C10000 |
583 | 1905.5 | 16:35:13 | XLON | D006HH32Z6C10000 |
30 | 1905.5 | 16:35:13 | XLON | D006HI32Z6C10000 |
901 | 1905.5 | 16:35:13 | XLON | D006HJ32Z6C10000 |
2029 | 1905.5 | 16:35:13 | XLON | D006HK32Z6C10000 |
62 | 1905.5 | 16:35:13 | XLON | D006HL32Z6C10000 |
493 | 1905.5 | 16:35:13 | XLON | D006HM32Z6C10000 |
9182 | 1905.5 | 16:35:13 | XLON | D006HN32Z6C10000 |
2630 | 1905.5 | 16:35:13 | XLON | D006HP32Z6C10000 |
1883 | 1905.5 | 16:35:13 | XLON | D006HR32Z6C10000 |
2884 | 1905.5 | 16:35:13 | XLON | D006HV32Z6C10000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)