Last checked at 16 May 2023 17:58
16 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
| 16 May 2023 |
Number of shares repurchased: |
| 115,504 |
Average price paid per share: |
| GBp 1,907.8854 |
Highest price paid per share: |
| GBp 1,935.0000 |
Lowest price paid per share: |
| GBp 1,897.5000 |
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: 16 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 |
258 | 1912.0 | 08:00:21 | XLON | F0003U32Z6BL0000 |
160 | 1923.5 | 08:01:59 | XLON | F0009D32Z6BL0000 |
213 | 1925.0 | 08:03:54 | XLON | F000AJ32Z6BL0000 |
175 | 1925.0 | 08:04:45 | XLON | F000BM32Z6BL0000 |
173 | 1923.0 | 08:05:00 | XLON | F000BO32Z6BL0000 |
183 | 1923.0 | 08:05:02 | XLON | F000BS32Z6BL0000 |
173 | 1923.0 | 08:05:02 | XLON | F000BP32Z6BL0000 |
173 | 1923.0 | 08:05:02 | XLON | F000BQ32Z6BL0000 |
67 | 1923.0 | 08:05:02 | XLON | F000BR32Z6BL0000 |
146 | 1922.0 | 08:05:43 | XLON | F000CL32Z6BL0000 |
173 | 1923.5 | 08:06:06 | XLON | F000CN32Z6BL0000 |
57 | 1923.5 | 08:06:06 | XLON | F000CO32Z6BL0000 |
146 | 1924.0 | 08:07:07 | XLON | F000DL32Z6BL0000 |
144 | 1933.5 | 08:18:20 | XLON | F000J732Z6BL0000 |
158 | 1935.0 | 08:19:51 | XLON | F000KY32Z6BL0000 |
90 | 1933.5 | 08:21:01 | XLON | F000LJ32Z6BL0000 |
15 | 1932.5 | 08:21:39 | XLON | F000LU32Z6BL0000 |
5 | 1932.0 | 08:23:34 | XLON | F000MD32Z6BL0000 |
95 | 1928.0 | 08:30:28 | XLON | F000PZ32Z6BL0000 |
35 | 1927.5 | 08:32:30 | XLON | F000Q632Z6BL0000 |
25 | 1927.5 | 08:34:41 | XLON | F000QE32Z6BL0000 |
32 | 1927.0 | 08:35:25 | XLON | F000QI32Z6BL0000 |
14 | 1926.5 | 08:36:34 | XLON | F000RS32Z6BL0000 |
51 | 1929.0 | 08:44:21 | XLON | F000WY32Z6BL0000 |
55 | 1933.5 | 08:51:17 | XLON | F0010P32Z6BL0000 |
15 | 1932.5 | 08:52:08 | XLON | F0011A32Z6BL0000 |
68 | 1933.0 | 08:52:46 | XLON | F0011Q32Z6BL0000 |
4 | 1933.0 | 08:53:28 | XLON | F0012832Z6BL0000 |
54 | 1930.0 | 08:57:02 | XLON | F0013C32Z6BL0000 |
54 | 1928.0 | 09:00:35 | XLON | F0015I32Z6BL0000 |
56 | 1924.0 | 09:02:01 | XLON | F0017Y32Z6BL0000 |
16 | 1921.0 | 09:07:12 | XLON | F001EL32Z6BL0000 |
27 | 1921.0 | 09:07:12 | XLON | F001EK32Z6BL0000 |
12 | 1921.0 | 09:07:12 | XLON | F001EM32Z6BL0000 |
23 | 1919.5 | 09:08:35 | XLON | F001F932Z6BL0000 |
1000 | 1919.5 | 09:08:35 | XLON | H0010Y32Z6BM0000 |
66 | 1920.0 | 09:12:29 | XLON | F001GD32Z6BL0000 |
78 | 1920.5 | 09:14:45 | XLON | F001Z232Z6BL0000 |
26 | 1919.5 | 09:15:10 | XLON | F0021332Z6BL0000 |
28 | 1919.0 | 09:16:52 | XLON | F0023232Z6BL0000 |
124 | 1920.5 | 09:19:28 | XLON | F0025O32Z6BL0000 |
100 | 1919.5 | 09:35:48 | XLON | F002KW32Z6BL0000 |
26 | 1919.5 | 09:35:48 | XLON | F002KX32Z6BL0000 |
49 | 1921.5 | 09:42:02 | XLON | F002OL32Z6BL0000 |
128 | 1921.0 | 09:42:44 | XLON | F002P732Z6BL0000 |
103 | 1920.5 | 09:42:54 | XLON | F002PF32Z6BL0000 |
20 | 1920.5 | 09:43:51 | XLON | F002Q132Z6BL0000 |
125 | 1921.0 | 09:47:54 | XLON | F002TG32Z6BL0000 |
117 | 1920.5 | 09:49:46 | XLON | F002VF32Z6BL0000 |
78 | 1921.5 | 09:51:02 | XLON | F002UM32Z6BL0000 |
311 | 1921.5 | 09:51:02 | XLON | F002UL32Z6BL0000 |
173 | 1921.5 | 09:51:02 | XLON | F002UI32Z6BL0000 |
173 | 1921.0 | 09:51:02 | XLON | F002UJ32Z6BL0000 |
56 | 1921.0 | 09:51:02 | XLON | F002UK32Z6BL0000 |
124 | 1920.0 | 09:51:10 | XLON | F002UN32Z6BL0000 |
111 | 1919.0 | 09:52:38 | XLON | F002W732Z6BL0000 |
49 | 1920.5 | 09:55:44 | XLON | F002WZ32Z6BL0000 |
63 | 1920.5 | 09:55:46 | XLON | F002X032Z6BL0000 |
105 | 1919.5 | 10:13:20 | XLON | F003D132Z6BL0000 |
25 | 1919.0 | 10:14:15 | XLON | F003E332Z6BL0000 |
63 | 1919.5 | 10:15:18 | XLON | F003EM32Z6BL0000 |
94 | 1918.5 | 10:18:15 | XLON | K002F632Z6BM0000 |
906 | 1918.5 | 10:18:15 | XLON | K002F532Z6BM0000 |
94 | 1918.0 | 10:18:26 | XLON | J002F732Z6BM0000 |
136 | 1918.5 | 10:19:55 | XLON | F003I432Z6BL0000 |
906 | 1918.0 | 10:19:55 | XLON | J002FO32Z6BM0000 |
85 | 1918.5 | 10:20:08 | XLON | F003I532Z6BL0000 |
121 | 1918.5 | 10:21:08 | XLON | F003IH32Z6BL0000 |
124 | 1918.0 | 10:21:55 | XLON | F003IM32Z6BL0000 |
93 | 1917.5 | 10:22:28 | XLON | F003IW32Z6BL0000 |
1000 | 1917.5 | 10:22:28 | XLON | I002H332Z6BM0000 |
173 | 1917.5 | 10:22:29 | XLON | F003IX32Z6BL0000 |
18 | 1917.5 | 10:22:29 | XLON | F003IY32Z6BL0000 |
142 | 1916.5 | 10:22:37 | XLON | F003IZ32Z6BL0000 |
62 | 1915.5 | 10:23:04 | XLON | F003J232Z6BL0000 |
61 | 1914.5 | 10:23:38 | XLON | F003JB32Z6BL0000 |
56 | 1915.5 | 10:26:51 | XLON | F003K932Z6BL0000 |
130 | 1916.5 | 10:30:12 | XLON | F003LT32Z6BL0000 |
139 | 1916.5 | 10:30:22 | XLON | F003LV32Z6BL0000 |
41 | 1915.5 | 10:31:18 | XLON | F003MY32Z6BL0000 |
12 | 1916.0 | 10:35:10 | XLON | F003NV32Z6BL0000 |
14 | 1916.0 | 10:43:43 | XLON | F003UR32Z6BL0000 |
43 | 1916.0 | 10:43:43 | XLON | F003US32Z6BL0000 |
103 | 1915.5 | 10:44:23 | XLON | F003UT32Z6BL0000 |
71 | 1915.0 | 10:45:56 | XLON | F003WI32Z6BL0000 |
546 | 1915.0 | 10:45:56 | XLON | L0030S32Z6BM0000 |
454 | 1915.0 | 10:45:56 | XLON | L0030R32Z6BM0000 |
111 | 1916.0 | 10:48:06 | XLON | F003XE32Z6BL0000 |
123 | 1915.5 | 10:48:41 | XLON | F003XM32Z6BL0000 |
35 | 1915.0 | 10:55:28 | XLON | F0040832Z6BL0000 |
64 | 1915.0 | 10:57:51 | XLON | F0041S32Z6BL0000 |
71 | 1915.5 | 10:58:47 | XLON | F0041V32Z6BL0000 |
51 | 1915.0 | 11:00:20 | XLON | F0042M32Z6BL0000 |
50 | 1916.0 | 11:01:02 | XLON | F0042P32Z6BL0000 |
123 | 1915.5 | 11:01:02 | XLON | F0042O32Z6BL0000 |
67 | 1915.5 | 11:02:47 | XLON | F0043K32Z6BL0000 |
30 | 1915.0 | 11:04:07 | XLON | F0043Q32Z6BL0000 |
88 | 1915.0 | 11:18:27 | XLON | F004B232Z6BL0000 |
569 | 1914.5 | 11:18:43 | XLON | A004BN32Z6BL0000 |
295 | 1914.5 | 11:18:43 | XLON | A004BM32Z6BL0000 |
91 | 1914.5 | 11:18:43 | XLON | F004BL32Z6BL0000 |
136 | 1914.5 | 11:18:43 | XLON | A004BK32Z6BL0000 |
172 | 1914.5 | 11:18:44 | XLON | F004BZ32Z6BL0000 |
13 | 1914.5 | 11:18:44 | XLON | F004BY32Z6BL0000 |
12 | 1915.5 | 11:21:28 | XLON | F004DK32Z6BL0000 |
19 | 1915.5 | 11:21:28 | XLON | F004DJ32Z6BL0000 |
5 | 1915.5 | 11:27:46 | XLON | F004GI32Z6BL0000 |
124 | 1916.0 | 11:33:15 | XLON | F004JI32Z6BL0000 |
1000 | 1915.0 | 11:39:28 | XLON | G0037K32Z6BM0000 |
52 | 1915.0 | 11:39:28 | XLON | F004MG32Z6BL0000 |
210 | 1915.0 | 11:39:28 | XLON | F004MH32Z6BL0000 |
7 | 1915.0 | 11:39:28 | XLON | F004MI32Z6BL0000 |
131 | 1916.5 | 11:40:32 | XLON | F004MK32Z6BL0000 |
89 | 1916.0 | 11:42:27 | XLON | F004O132Z6BL0000 |
64 | 1915.5 | 11:49:22 | XLON | F004T232Z6BL0000 |
6 | 1915.5 | 11:50:12 | XLON | F004T632Z6BL0000 |
88 | 1915.5 | 11:55:57 | XLON | F004VI32Z6BL0000 |
20 | 1915.0 | 11:59:43 | XLON | F004Y532Z6BL0000 |
93 | 1917.0 | 12:02:45 | XLON | F0050A32Z6BL0000 |
50 | 1916.5 | 12:03:24 | XLON | F0050G32Z6BL0000 |
4 | 1916.5 | 12:10:02 | XLON | F0053P32Z6BL0000 |
119 | 1916.0 | 12:12:47 | XLON | F0054C32Z6BL0000 |
77 | 1916.0 | 12:12:47 | XLON | F0054D32Z6BL0000 |
82 | 1917.0 | 12:16:28 | XLON | F0055S32Z6BL0000 |
25 | 1916.5 | 12:17:10 | XLON | F0056132Z6BL0000 |
93 | 1916.5 | 12:17:10 | XLON | F0056032Z6BL0000 |
77 | 1916.5 | 12:22:31 | XLON | F0057N32Z6BL0000 |
25 | 1916.0 | 12:26:30 | XLON | F005AG32Z6BL0000 |
57 | 1916.5 | 12:26:31 | XLON | F005AI32Z6BL0000 |
1 | 1916.5 | 12:26:31 | XLON | F005AH32Z6BL0000 |
156 | 1917.5 | 12:26:40 | XLON | F005AO32Z6BL0000 |
116 | 1917.0 | 12:27:33 | XLON | F005BK32Z6BL0000 |
113 | 1917.5 | 12:29:22 | XLON | F005CM32Z6BL0000 |
125 | 1919.5 | 12:30:06 | XLON | F005DC32Z6BL0000 |
125 | 1919.5 | 12:30:06 | XLON | F005D832Z6BL0000 |
14 | 1919.5 | 12:30:06 | XLON | F005DB32Z6BL0000 |
125 | 1919.5 | 12:30:06 | XLON | F005D732Z6BL0000 |
125 | 1919.5 | 12:30:06 | XLON | F005D532Z6BL0000 |
125 | 1919.5 | 12:30:06 | XLON | F005D632Z6BL0000 |
13 | 1919.5 | 12:30:06 | XLON | F005D932Z6BL0000 |
13 | 1919.5 | 12:30:06 | XLON | F005DA32Z6BL0000 |
73 | 1919.5 | 12:30:07 | XLON | F005DD32Z6BL0000 |
493 | 1921.0 | 12:30:52 | XLON | F005DR32Z6BL0000 |
653 | 1921.0 | 12:30:53 | XLON | F005DS32Z6BL0000 |
156 | 1921.5 | 12:30:54 | XLON | F005DX32Z6BL0000 |
71 | 1921.5 | 12:30:54 | XLON | F005DY32Z6BL0000 |
138 | 1921.5 | 12:30:54 | XLON | F005DW32Z6BL0000 |
173 | 1921.5 | 12:30:54 | XLON | F005DU32Z6BL0000 |
79 | 1921.5 | 12:30:54 | XLON | F005DV32Z6BL0000 |
141 | 1921.5 | 12:30:54 | XLON | F005DT32Z6BL0000 |
173 | 1920.5 | 12:31:58 | XLON | F005E932Z6BL0000 |
106 | 1920.5 | 12:31:58 | XLON | F005E832Z6BL0000 |
110 | 1920.0 | 12:32:00 | XLON | F005EA32Z6BL0000 |
199 | 1920.0 | 12:32:00 | XLON | F005EB32Z6BL0000 |
159 | 1919.5 | 12:32:58 | XLON | F005EV32Z6BL0000 |
21 | 1919.0 | 12:34:10 | XLON | F005FC32Z6BL0000 |
60 | 1918.5 | 12:35:30 | XLON | F005FR32Z6BL0000 |
39 | 1918.5 | 12:41:50 | XLON | F005IN32Z6BL0000 |
142 | 1917.5 | 12:45:29 | XLON | F005KB32Z6BL0000 |
112 | 1916.5 | 12:49:21 | XLON | F005OU32Z6BL0000 |
51 | 1916.0 | 12:49:21 | XLON | F005OW32Z6BL0000 |
136 | 1917.0 | 12:49:21 | XLON | F005OV32Z6BL0000 |
5 | 1915.5 | 12:50:00 | XLON | F005P332Z6BL0000 |
68 | 1915.0 | 12:51:03 | XLON | F005PV32Z6BL0000 |
23 | 1915.0 | 12:55:23 | XLON | F005RZ32Z6BL0000 |
53 | 1914.5 | 12:56:43 | XLON | F005SM32Z6BL0000 |
174 | 1914.5 | 12:56:43 | XLON | F005SK32Z6BL0000 |
36 | 1914.5 | 12:56:43 | XLON | F005SN32Z6BL0000 |
826 | 1914.5 | 12:56:43 | XLON | F005SL32Z6BL0000 |
644 | 1914.0 | 12:56:45 | XLON | C005SO32Z6BL0000 |
210 | 1914.0 | 12:56:45 | XLON | F005SQ32Z6BL0000 |
356 | 1914.0 | 12:56:45 | XLON | C005SP32Z6BL0000 |
57 | 1913.5 | 12:57:16 | XLON | F005T332Z6BL0000 |
94 | 1913.5 | 12:57:16 | XLON | F005T132Z6BL0000 |
1000 | 1913.5 | 12:57:16 | XLON | D005T232Z6BL0000 |
249 | 1913.0 | 12:58:45 | XLON | E005TO32Z6BL0000 |
152 | 1913.0 | 12:58:45 | XLON | F005TP32Z6BL0000 |
351 | 1913.0 | 12:58:45 | XLON | E005TR32Z6BL0000 |
400 | 1913.0 | 12:58:45 | XLON | E005TQ32Z6BL0000 |
196 | 1914.5 | 12:59:05 | XLON | F005TX32Z6BL0000 |
13 | 1915.0 | 12:59:08 | XLON | F005V332Z6BL0000 |
15 | 1915.0 | 12:59:08 | XLON | F005V132Z6BL0000 |
15 | 1915.0 | 12:59:08 | XLON | F005V232Z6BL0000 |
13 | 1915.0 | 12:59:08 | XLON | F005TZ32Z6BL0000 |
80 | 1915.0 | 12:59:08 | XLON | F005TY32Z6BL0000 |
17 | 1915.0 | 12:59:08 | XLON | F005V032Z6BL0000 |
144 | 1914.5 | 12:59:34 | XLON | F005VA32Z6BL0000 |
106 | 1915.0 | 13:00:41 | XLON | F005UA32Z6BL0000 |
50 | 1914.5 | 13:01:07 | XLON | F005UE32Z6BL0000 |
58 | 1914.5 | 13:01:07 | XLON | F005UG32Z6BL0000 |
173 | 1914.5 | 13:01:07 | XLON | F005UF32Z6BL0000 |
86 | 1914.5 | 13:01:16 | XLON | F005UI32Z6BL0000 |
16 | 1914.5 | 13:01:16 | XLON | F005UM32Z6BL0000 |
58 | 1914.5 | 13:01:16 | XLON | F005UK32Z6BL0000 |
273 | 1914.5 | 13:01:16 | XLON | F005UH32Z6BL0000 |
23 | 1914.5 | 13:01:16 | XLON | F005UJ32Z6BL0000 |
19 | 1914.5 | 13:01:16 | XLON | F005UL32Z6BL0000 |
27 | 1914.5 | 13:01:16 | XLON | F005UN32Z6BL0000 |
148 | 1913.5 | 13:01:38 | XLON | F005UO32Z6BL0000 |
616 | 1913.0 | 13:03:20 | XLON | K003MC32Z6BM0000 |
384 | 1913.0 | 13:03:20 | XLON | K003MB32Z6BM0000 |
87 | 1913.0 | 13:03:20 | XLON | F005X632Z6BL0000 |
49 | 1914.0 | 13:03:25 | XLON | F005X832Z6BL0000 |
173 | 1913.5 | 13:03:27 | XLON | F005XA32Z6BL0000 |
90 | 1913.5 | 13:03:27 | XLON | F005X932Z6BL0000 |
152 | 1913.5 | 13:03:27 | XLON | F005XB32Z6BL0000 |
1 | 1914.5 | 13:06:20 | XLON | F005Y932Z6BL0000 |
86 | 1914.5 | 13:06:20 | XLON | F005YA32Z6BL0000 |
279 | 1913.0 | 13:12:20 | XLON | F0061S32Z6BL0000 |
420 | 1912.5 | 13:13:02 | XLON | I003O332Z6BM0000 |
580 | 1912.5 | 13:13:02 | XLON | I003O432Z6BM0000 |
82 | 1912.5 | 13:13:02 | XLON | F0061X32Z6BL0000 |
285 | 1912.5 | 13:14:02 | XLON | F0062932Z6BL0000 |
147 | 1911.5 | 13:14:23 | XLON | L003OA32Z6BM0000 |
727 | 1912.0 | 13:14:23 | XLON | J003O932Z6BM0000 |
24 | 1912.0 | 13:14:23 | XLON | J003O832Z6BM0000 |
225 | 1912.0 | 13:14:23 | XLON | J003O732Z6BM0000 |
282 | 1912.0 | 13:14:23 | XLON | F0062A32Z6BL0000 |
24 | 1912.0 | 13:14:23 | XLON | J003O632Z6BM0000 |
293 | 1912.0 | 13:15:55 | XLON | F0063532Z6BL0000 |
247 | 1912.0 | 13:18:40 | XLON | F0063O32Z6BL0000 |
65 | 1912.0 | 13:20:23 | XLON | F0064832Z6BL0000 |
98 | 1913.0 | 13:24:50 | XLON | F0068A32Z6BL0000 |
57 | 1913.0 | 13:25:21 | XLON | F0068H32Z6BL0000 |
104 | 1913.0 | 13:25:21 | XLON | F0068G32Z6BL0000 |
321 | 1912.0 | 13:26:23 | XLON | F0069232Z6BL0000 |
119 | 1912.0 | 13:26:23 | XLON | A0069332Z6BL0000 |
881 | 1912.0 | 13:26:23 | XLON | A0069432Z6BL0000 |
346 | 1912.0 | 13:27:14 | XLON | F006AK32Z6BL0000 |
20 | 1913.0 | 13:34:22 | XLON | F006GL32Z6BL0000 |
77 | 1913.0 | 13:34:22 | XLON | F006GM32Z6BL0000 |
602 | 1911.0 | 13:35:22 | XLON | B006KD32Z6BL0000 |
173 | 1911.5 | 13:35:22 | XLON | F006KH32Z6BL0000 |
147 | 1911.5 | 13:35:22 | XLON | F006KC32Z6BL0000 |
853 | 1911.5 | 13:35:22 | XLON | L003XU32Z6BM0000 |
56 | 1911.5 | 13:35:22 | XLON | F006KI32Z6BL0000 |
36 | 1911.5 | 13:35:22 | XLON | F006KE32Z6BL0000 |
398 | 1911.0 | 13:35:22 | XLON | B006KF32Z6BL0000 |
210 | 1911.5 | 13:35:22 | XLON | F006KG32Z6BL0000 |
956 | 1910.5 | 13:37:27 | XLON | C006L832Z6BL0000 |
44 | 1910.5 | 13:37:27 | XLON | C006L932Z6BL0000 |
144 | 1910.5 | 13:37:27 | XLON | F006L732Z6BL0000 |
168 | 1910.5 | 13:37:27 | XLON | F006LD32Z6BL0000 |
16 | 1910.0 | 13:37:27 | XLON | D006LB32Z6BL0000 |
210 | 1910.5 | 13:37:27 | XLON | F006LC32Z6BL0000 |
984 | 1910.0 | 13:37:27 | XLON | D006LA32Z6BL0000 |
80 | 1910.5 | 13:38:15 | XLON | F006LF32Z6BL0000 |
123 | 1910.0 | 13:42:49 | XLON | F006O832Z6BL0000 |
38 | 1910.5 | 13:49:24 | XLON | F006RN32Z6BL0000 |
64 | 1910.0 | 13:50:14 | XLON | F006SH32Z6BL0000 |
81 | 1910.5 | 13:51:24 | XLON | F006T232Z6BL0000 |
70 | 1909.5 | 13:51:37 | XLON | F006T332Z6BL0000 |
66 | 1909.0 | 13:52:16 | XLON | F006T532Z6BL0000 |
71 | 1909.0 | 13:52:16 | XLON | F006T432Z6BL0000 |
129 | 1910.5 | 14:00:16 | XLON | F0071N32Z6BL0000 |
14 | 1910.5 | 14:00:16 | XLON | F0071O32Z6BL0000 |
115 | 1909.5 | 14:01:17 | XLON | F0071U32Z6BL0000 |
14 | 1910.0 | 14:03:58 | XLON | F0075F32Z6BL0000 |
471 | 1909.0 | 14:09:10 | XLON | G0049D32Z6BM0000 |
143 | 1909.0 | 14:09:10 | XLON | F0078Q32Z6BL0000 |
529 | 1909.0 | 14:09:10 | XLON | G0049E32Z6BM0000 |
270 | 1909.0 | 14:09:10 | XLON | F0078R32Z6BL0000 |
75 | 1908.0 | 14:11:02 | XLON | F007BX32Z6BL0000 |
179 | 1908.0 | 14:11:02 | XLON | A007BZ32Z6BL0000 |
821 | 1908.0 | 14:11:02 | XLON | A007BY32Z6BL0000 |
25 | 1910.0 | 14:16:18 | XLON | F007G032Z6BL0000 |
152 | 1910.0 | 14:16:18 | XLON | F007FZ32Z6BL0000 |
203 | 1910.0 | 14:18:16 | XLON | F007GO32Z6BL0000 |
140 | 1909.0 | 14:18:33 | XLON | F007GR32Z6BL0000 |
95 | 1909.0 | 14:19:03 | XLON | F007GT32Z6BL0000 |
779 | 1907.5 | 14:22:01 | XLON | L004D232Z6BM0000 |
1000 | 1907.0 | 14:22:01 | XLON | B007J932Z6BL0000 |
221 | 1907.5 | 14:22:01 | XLON | L004D332Z6BM0000 |
103 | 1905.5 | 14:22:50 | XLON | F007JT32Z6BL0000 |
57 | 1905.5 | 14:22:50 | XLON | F007JV32Z6BL0000 |
13 | 1905.5 | 14:23:29 | XLON | F007JU32Z6BL0000 |
71 | 1905.5 | 14:24:08 | XLON | F007K332Z6BL0000 |
157 | 1904.5 | 14:24:14 | XLON | F007K432Z6BL0000 |
286 | 1904.5 | 14:24:16 | XLON | F007K532Z6BL0000 |
215 | 1904.5 | 14:24:16 | XLON | F007K632Z6BL0000 |
150 | 1904.5 | 14:24:20 | XLON | F007K732Z6BL0000 |
166 | 1904.5 | 14:24:20 | XLON | F007K832Z6BL0000 |
76 | 1903.0 | 14:24:56 | XLON | F007KB32Z6BL0000 |
69 | 1902.5 | 14:25:56 | XLON | F007KE32Z6BL0000 |
4 | 1902.5 | 14:25:56 | XLON | F007KF32Z6BL0000 |
174 | 1904.0 | 14:26:20 | XLON | F007KP32Z6BL0000 |
7 | 1904.0 | 14:26:20 | XLON | F007KQ32Z6BL0000 |
143 | 1904.0 | 14:29:54 | XLON | F007PD32Z6BL0000 |
54 | 1904.0 | 14:29:54 | XLON | D007PF32Z6BL0000 |
946 | 1904.0 | 14:29:54 | XLON | D007PE32Z6BL0000 |
139 | 1904.0 | 14:32:00 | XLON | F0081N32Z6BL0000 |
1000 | 1903.5 | 14:34:12 | XLON | E0082Z32Z6BL0000 |
111 | 1904.0 | 14:34:23 | XLON | F0083032Z6BL0000 |
19 | 1903.5 | 14:35:01 | XLON | F0083832Z6BL0000 |
85 | 1904.5 | 14:35:06 | XLON | F0083A32Z6BL0000 |
23 | 1904.5 | 14:35:06 | XLON | F0083932Z6BL0000 |
79 | 1903.0 | 14:36:01 | XLON | F0084U32Z6BL0000 |
663 | 1902.5 | 14:37:54 | XLON | C0086732Z6BL0000 |
311 | 1902.5 | 14:39:01 | XLON | C0086Q32Z6BL0000 |
76 | 1902.5 | 14:39:01 | XLON | F0086O32Z6BL0000 |
26 | 1902.5 | 14:39:01 | XLON | C0086P32Z6BL0000 |
55 | 1902.5 | 14:39:08 | XLON | F0086R32Z6BL0000 |
97 | 1902.0 | 14:39:47 | XLON | F0087P32Z6BL0000 |
21 | 1902.5 | 14:40:05 | XLON | F0087S32Z6BL0000 |
88 | 1902.0 | 14:41:24 | XLON | F0088532Z6BL0000 |
2 | 1901.0 | 14:41:32 | XLON | F0088632Z6BL0000 |
119 | 1902.0 | 14:42:25 | XLON | F0088W32Z6BL0000 |
127 | 1902.0 | 14:42:25 | XLON | F0088X32Z6BL0000 |
173 | 1903.0 | 14:42:52 | XLON | F0088Z32Z6BL0000 |
141 | 1902.5 | 14:42:52 | XLON | F0088Y32Z6BL0000 |
49 | 1903.0 | 14:42:52 | XLON | F0089032Z6BL0000 |
40 | 1903.5 | 14:44:38 | XLON | F008AT32Z6BL0000 |
123 | 1903.0 | 14:45:52 | XLON | F008F332Z6BL0000 |
106 | 1903.0 | 14:45:55 | XLON | F008F432Z6BL0000 |
73 | 1902.0 | 14:48:22 | XLON | F008GB32Z6BL0000 |
52 | 1903.0 | 14:51:22 | XLON | F008M932Z6BL0000 |
13 | 1902.5 | 14:57:16 | XLON | F008VK32Z6BL0000 |
147 | 1902.0 | 14:58:17 | XLON | F008UJ32Z6BL0000 |
43 | 1901.5 | 15:00:34 | XLON | F008YR32Z6BL0000 |
131 | 1901.0 | 15:02:16 | XLON | F0092332Z6BL0000 |
173 | 1900.0 | 15:03:14 | XLON | F0092E32Z6BL0000 |
1 | 1900.0 | 15:03:14 | XLON | F0092F32Z6BL0000 |
127 | 1899.5 | 15:03:23 | XLON | F0092J32Z6BL0000 |
64 | 1899.0 | 15:04:17 | XLON | F0094P32Z6BL0000 |
54 | 1897.5 | 15:05:02 | XLON | F0096532Z6BL0000 |
11 | 1902.0 | 15:07:31 | XLON | F0097M32Z6BL0000 |
153 | 1902.0 | 15:07:38 | XLON | F0097O32Z6BL0000 |
37 | 1900.5 | 15:08:10 | XLON | F0098V32Z6BL0000 |
81 | 1900.5 | 15:08:49 | XLON | F009A132Z6BL0000 |
2 | 1899.5 | 15:10:09 | XLON | F009CG32Z6BL0000 |
39 | 1898.5 | 15:11:02 | XLON | F009EU32Z6BL0000 |
20 | 1898.5 | 15:12:26 | XLON | F009G732Z6BL0000 |
56 | 1898.0 | 15:13:13 | XLON | F009IG32Z6BL0000 |
105 | 1899.5 | 15:18:15 | XLON | F009XF32Z6BL0000 |
59 | 1898.5 | 15:22:02 | XLON | F00A4C32Z6BL0000 |
110 | 1899.0 | 15:22:13 | XLON | F00A5232Z6BL0000 |
525 | 1898.0 | 15:23:14 | XLON | I0054U32Z6BM0000 |
19 | 1898.0 | 15:23:14 | XLON | F00A6832Z6BL0000 |
475 | 1898.0 | 15:23:14 | XLON | I0054W32Z6BM0000 |
41 | 1899.5 | 15:24:39 | XLON | F00A8K32Z6BL0000 |
87 | 1899.5 | 15:24:39 | XLON | F00A8J32Z6BL0000 |
79 | 1899.0 | 15:26:08 | XLON | F00A9232Z6BL0000 |
44 | 1899.0 | 15:26:08 | XLON | F00A9332Z6BL0000 |
8 | 1899.5 | 15:27:24 | XLON | F00A9E32Z6BL0000 |
141 | 1899.0 | 15:29:02 | XLON | F00ACE32Z6BL0000 |
21 | 1899.5 | 15:29:07 | XLON | F00AD232Z6BL0000 |
210 | 1902.0 | 15:31:58 | XLON | F00AK232Z6BL0000 |
129 | 1902.0 | 15:31:58 | XLON | F00AK132Z6BL0000 |
107 | 1902.5 | 15:33:05 | XLON | F00ALC32Z6BL0000 |
81 | 1902.5 | 15:33:05 | XLON | F00ALB32Z6BL0000 |
12 | 1902.0 | 15:33:57 | XLON | F00ANJ32Z6BL0000 |
33 | 1901.5 | 15:35:50 | XLON | F00AP532Z6BL0000 |
3 | 1902.0 | 15:35:57 | XLON | F00AQ032Z6BL0000 |
16 | 1902.0 | 15:35:57 | XLON | F00AQ232Z6BL0000 |
174 | 1902.0 | 15:35:57 | XLON | F00AQ132Z6BL0000 |
91 | 1901.0 | 15:36:46 | XLON | F00ASW32Z6BL0000 |
86 | 1901.0 | 15:37:56 | XLON | F00ATY32Z6BL0000 |
2 | 1900.0 | 15:41:12 | XLON | F00AYZ32Z6BL0000 |
109 | 1900.5 | 15:41:52 | XLON | F00AZB32Z6BL0000 |
107 | 1900.0 | 15:41:59 | XLON | F00AZD32Z6BL0000 |
53 | 1899.5 | 15:43:25 | XLON | F00AZZ32Z6BL0000 |
61 | 1900.0 | 15:44:32 | XLON | F00B2N32Z6BL0000 |
31 | 1901.5 | 15:46:37 | XLON | F00B4L32Z6BL0000 |
92 | 1901.5 | 15:46:37 | XLON | F00B4M32Z6BL0000 |
2 | 1900.5 | 15:46:56 | XLON | F00B6E32Z6BL0000 |
2 | 1900.0 | 15:47:46 | XLON | F00B8I32Z6BL0000 |
54 | 1901.5 | 15:49:40 | XLON | F00B9Z32Z6BL0000 |
65 | 1902.0 | 15:51:16 | XLON | F00BAP32Z6BL0000 |
51 | 1902.0 | 15:51:16 | XLON | F00BAQ32Z6BL0000 |
2 | 1901.5 | 15:51:57 | XLON | F00BB832Z6BL0000 |
73 | 1902.5 | 15:52:54 | XLON | F00BD532Z6BL0000 |
83 | 1902.5 | 15:54:19 | XLON | F00BEE32Z6BL0000 |
37 | 1902.0 | 15:54:59 | XLON | F00BEQ32Z6BL0000 |
58 | 1903.0 | 15:55:16 | XLON | F00BER32Z6BL0000 |
33 | 1903.0 | 15:56:15 | XLON | F00BLG32Z6BL0000 |
25 | 1903.0 | 15:58:29 | XLON | F00BQL32Z6BL0000 |
41 | 1903.0 | 15:58:40 | XLON | F00BQQ32Z6BL0000 |
2 | 1903.0 | 15:59:59 | XLON | F00BSV32Z6BL0000 |
39 | 1902.0 | 16:00:02 | XLON | F00BSW32Z6BL0000 |
23 | 1900.5 | 16:00:13 | XLON | F00BT232Z6BL0000 |
111 | 1900.0 | 16:01:56 | XLON | F00BVU32Z6BL0000 |
74 | 1901.5 | 16:02:30 | XLON | F00BUC32Z6BL0000 |
127 | 1901.0 | 16:02:55 | XLON | F00BW232Z6BL0000 |
20 | 1900.5 | 16:03:23 | XLON | F00BW432Z6BL0000 |
87 | 1901.0 | 16:05:25 | XLON | F00BX932Z6BL0000 |
67 | 1901.5 | 16:08:00 | XLON | F00C0Q32Z6BL0000 |
40 | 1901.5 | 16:08:00 | XLON | F00C0P32Z6BL0000 |
107 | 1902.5 | 16:08:17 | XLON | F00C1J32Z6BL0000 |
108 | 1901.5 | 16:08:35 | XLON | F00C1M32Z6BL0000 |
102 | 1901.5 | 16:09:03 | XLON | F00C2E32Z6BL0000 |
91 | 1901.5 | 16:09:52 | XLON | F00C3I32Z6BL0000 |
50 | 1902.0 | 16:09:59 | XLON | F00C3J32Z6BL0000 |
141 | 1902.0 | 16:09:59 | XLON | F00C3K32Z6BL0000 |
96 | 1901.5 | 16:10:54 | XLON | F00C4W32Z6BL0000 |
55 | 1902.5 | 16:13:15 | XLON | F00C7532Z6BL0000 |
65 | 1903.0 | 16:15:00 | XLON | F00C9P32Z6BL0000 |
288 | 1902.0 | 16:16:05 | XLON | F00CBN32Z6BL0000 |
125 | 1902.0 | 16:16:05 | XLON | F00CBS32Z6BL0000 |
53 | 1902.0 | 16:16:05 | XLON | F00CBM32Z6BL0000 |
4 | 1902.0 | 16:16:07 | XLON | F00CBT32Z6BL0000 |
126 | 1902.0 | 16:16:53 | XLON | F00CCD32Z6BL0000 |
28 | 1902.0 | 16:16:53 | XLON | F00CCE32Z6BL0000 |
74 | 1902.5 | 16:17:02 | XLON | F00CCP32Z6BL0000 |
66 | 1902.5 | 16:17:02 | XLON | F00CCQ32Z6BL0000 |
92 | 1902.5 | 16:18:49 | XLON | F00CDW32Z6BL0000 |
254 | 1903.0 | 16:19:43 | XLON | F00CG332Z6BL0000 |
77 | 1903.5 | 16:21:14 | XLON | F00CKD32Z6BL0000 |
105 | 1903.0 | 16:21:14 | XLON | F00CKC32Z6BL0000 |
86 | 1903.5 | 16:21:14 | XLON | F00CKF32Z6BL0000 |
64 | 1903.5 | 16:21:14 | XLON | F00CKE32Z6BL0000 |
64 | 1902.5 | 16:22:47 | XLON | F00CMZ32Z6BL0000 |
11 | 1902.5 | 16:22:47 | XLON | F00CMY32Z6BL0000 |
92 | 1904.0 | 16:23:26 | XLON | F00CN932Z6BL0000 |
232 | 1904.0 | 16:23:26 | XLON | F00CN832Z6BL0000 |
173 | 1904.0 | 16:23:26 | XLON | F00CN732Z6BL0000 |
124 | 1904.0 | 16:23:26 | XLON | F00CN632Z6BL0000 |
174 | 1905.0 | 16:23:28 | XLON | F00CNG32Z6BL0000 |
173 | 1905.0 | 16:23:28 | XLON | F00CNI32Z6BL0000 |
71 | 1905.0 | 16:23:28 | XLON | F00CNH32Z6BL0000 |
110 | 1905.0 | 16:23:29 | XLON | F00CNJ32Z6BL0000 |
152 | 1905.0 | 16:23:31 | XLON | F00CNP32Z6BL0000 |
109 | 1905.0 | 16:23:31 | XLON | F00CNN32Z6BL0000 |
54 | 1905.0 | 16:23:31 | XLON | F00CNO32Z6BL0000 |
124 | 1905.0 | 16:23:31 | XLON | F00CNL32Z6BL0000 |
73 | 1905.0 | 16:23:31 | XLON | F00CNK32Z6BL0000 |
174 | 1905.0 | 16:23:31 | XLON | F00CNM32Z6BL0000 |
60 | 1903.5 | 16:24:49 | XLON | F00COB32Z6BL0000 |
6 | 1903.5 | 16:24:49 | XLON | F00COC32Z6BL0000 |
54 | 1903.5 | 16:24:49 | XLON | F00COD32Z6BL0000 |
500 | 1903.5 | 16:25:10 | XLON | F00COF32Z6BL0000 |
121 | 1903.0 | 16:25:14 | XLON | F00COG32Z6BL0000 |
269 | 1903.5 | 16:25:33 | XLON | F00COK32Z6BL0000 |
108 | 1903.0 | 16:25:36 | XLON | F00COL32Z6BL0000 |
133 | 1903.0 | 16:26:00 | XLON | F00CON32Z6BL0000 |
130 | 1903.5 | 16:26:17 | XLON | F00COO32Z6BL0000 |
87 | 1903.5 | 16:26:17 | XLON | F00COQ32Z6BL0000 |
173 | 1903.5 | 16:26:17 | XLON | F00COP32Z6BL0000 |
132 | 1903.0 | 16:26:48 | XLON | F00COW32Z6BL0000 |
21 | 1904.0 | 16:27:22 | XLON | F00COX32Z6BL0000 |
128 | 1904.0 | 16:28:18 | XLON | F00CRH32Z6BL0000 |
121 | 1903.5 | 16:28:46 | XLON | F00CRI32Z6BL0000 |
120 | 1903.0 | 16:28:58 | XLON | F00CRU32Z6BL0000 |
131 | 1905.0 | 16:29:09 | XLON | F00CS232Z6BL0000 |
131 | 1905.5 | 16:29:09 | XLON | F00CS332Z6BL0000 |
172 | 1905.5 | 16:29:10 | XLON | F00CS532Z6BL0000 |
131 | 1905.5 | 16:29:10 | XLON | F00CS432Z6BL0000 |
71 | 1905.5 | 16:29:13 | XLON | F00CSB32Z6BL0000 |
224 | 1905.5 | 16:29:13 | XLON | F00CS932Z6BL0000 |
170 | 1905.5 | 16:29:13 | XLON | F00CSA32Z6BL0000 |
131 | 1905.0 | 16:29:13 | XLON | F00CS632Z6BL0000 |
19 | 1905.5 | 16:29:13 | XLON | F00CSC32Z6BL0000 |
131 | 1905.5 | 16:29:13 | XLON | F00CS732Z6BL0000 |
69 | 1905.5 | 16:29:13 | XLON | F00CS832Z6BL0000 |
3 | 1905.0 | 16:29:59 | XLON | F00CVW32Z6BL0000 |
53 | 1905.0 | 16:29:59 | XLON | F00CVX32Z6BL0000 |
174 | 1905.0 | 16:29:59 | XLON | F00CVY32Z6BL0000 |
118 | 1904.5 | 16:29:59 | XLON | F00CVU32Z6BL0000 |
29 | 1903.5 | 16:35:00 | XLON | E00D0Q32Z6BL0000 |
5791 | 1903.5 | 16:35:00 | XLON | E00D1232Z6BL0000 |
5877 | 1903.5 | 16:35:00 | XLON | E00D1432Z6BL0000 |
750 | 1903.5 | 16:35:00 | XLON | E00D0V32Z6BL0000 |
8516 | 1903.5 | 16:35:00 | XLON | E00D0W32Z6BL0000 |
19610 | 1903.5 | 16:35:00 | XLON | E00D0Y32Z6BL0000 |
1403 | 1903.5 | 16:35:00 | XLON | E00D0S32Z6BL0000 |
2193 | 1903.5 | 16:35:00 | XLON | E00D0O32Z6BL0000 |
5831 | 1903.5 | 16:35:00 | XLON | E00D1032Z6BL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)