Last checked at 21 Aug 2023 17:42
21 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 August 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: |
| 21 August 2023 |
Number of shares repurchased: |
| 167,474 |
Average price paid per share: |
| GBp 1,956.0510 |
Highest price paid per share: |
| GBp 1,977.5000 |
Lowest price paid per share: |
| GBp 1,949.0000 |
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: 21 August 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 |
115 | 1962.0 | 08:02:53 | XLON | F0000232Z6X50000 |
107 | 1967.5 | 08:08:36 | XLON | F0000M32Z6X50000 |
600 | 1967.5 | 08:08:36 | XLON | F0000L32Z6X50000 |
67 | 1969.5 | 08:13:59 | XLON | F0000N32Z6X50000 |
96 | 1968.5 | 08:15:49 | XLON | F0001V32Z6X50000 |
170 | 1967.0 | 08:16:28 | XLON | F0001U32Z6X50000 |
2 | 1967.0 | 08:16:28 | XLON | F0001W32Z6X50000 |
109 | 1963.5 | 08:23:33 | XLON | F0002032Z6X50000 |
168 | 1963.0 | 08:23:38 | XLON | F0002132Z6X50000 |
149 | 1963.0 | 08:23:38 | XLON | F0002232Z6X50000 |
183 | 1963.0 | 08:23:39 | XLON | F0002332Z6X50000 |
333 | 1961.5 | 08:23:50 | XLON | F0002432Z6X50000 |
168 | 1962.0 | 08:24:07 | XLON | F0002832Z6X50000 |
48 | 1962.0 | 08:24:07 | XLON | F0002632Z6X50000 |
103 | 1962.0 | 08:24:07 | XLON | F0002532Z6X50000 |
168 | 1962.0 | 08:24:07 | XLON | F0002732Z6X50000 |
168 | 1962.0 | 08:24:07 | XLON | F0002932Z6X50000 |
91 | 1962.5 | 08:24:25 | XLON | F0002B32Z6X50000 |
42 | 1962.5 | 08:24:25 | XLON | F0002A32Z6X50000 |
48 | 1962.5 | 08:24:26 | XLON | F0002C32Z6X50000 |
9 | 1962.5 | 08:24:33 | XLON | F0002D32Z6X50000 |
54 | 1963.0 | 08:25:42 | XLON | F0002E32Z6X50000 |
66 | 1963.0 | 08:25:45 | XLON | F0002F32Z6X50000 |
50 | 1962.5 | 08:26:45 | XLON | F0002M32Z6X50000 |
110 | 1962.0 | 08:26:46 | XLON | F0002S32Z6X50000 |
160 | 1962.0 | 08:26:46 | XLON | F0002R32Z6X50000 |
110 | 1962.0 | 08:26:46 | XLON | F0002Q32Z6X50000 |
168 | 1962.0 | 08:26:46 | XLON | F0002O32Z6X50000 |
110 | 1962.0 | 08:26:46 | XLON | F0002N32Z6X50000 |
190 | 1962.0 | 08:26:46 | XLON | F0002P32Z6X50000 |
100 | 1962.0 | 08:27:35 | XLON | F0002Y32Z6X50000 |
168 | 1962.0 | 08:27:35 | XLON | F0002X32Z6X50000 |
64 | 1962.0 | 08:27:35 | XLON | F0003032Z6X50000 |
106 | 1962.0 | 08:27:35 | XLON | F0002T32Z6X50000 |
67 | 1962.0 | 08:27:35 | XLON | F0002V32Z6X50000 |
178 | 1962.0 | 08:27:35 | XLON | F0002U32Z6X50000 |
106 | 1962.0 | 08:27:35 | XLON | F0002W32Z6X50000 |
105 | 1962.0 | 08:27:35 | XLON | F0002Z32Z6X50000 |
6 | 1960.0 | 08:28:35 | XLON | F0003332Z6X50000 |
168 | 1960.5 | 08:28:35 | XLON | F0003232Z6X50000 |
180 | 1960.5 | 08:28:35 | XLON | F0003132Z6X50000 |
73 | 1961.0 | 08:29:33 | XLON | F0003432Z6X50000 |
80 | 1960.0 | 08:30:04 | XLON | F0003732Z6X50000 |
188 | 1959.5 | 08:30:04 | XLON | F0003832Z6X50000 |
48 | 1959.5 | 08:30:32 | XLON | F0003932Z6X50000 |
98 | 1959.5 | 08:30:41 | XLON | F0003F32Z6X50000 |
64 | 1959.5 | 08:30:41 | XLON | F0003C32Z6X50000 |
100 | 1959.5 | 08:30:41 | XLON | F0003D32Z6X50000 |
58 | 1959.5 | 08:30:41 | XLON | F0003E32Z6X50000 |
17 | 1961.0 | 08:33:31 | XLON | F0003N32Z6X50000 |
170 | 1961.0 | 08:33:31 | XLON | F0003M32Z6X50000 |
158 | 1962.0 | 08:37:01 | XLON | F0003R32Z6X50000 |
9 | 1961.5 | 08:37:30 | XLON | F0003T32Z6X50000 |
305 | 1961.5 | 08:37:30 | XLON | F0003S32Z6X50000 |
87 | 1961.5 | 08:38:30 | XLON | F0003X32Z6X50000 |
72 | 1960.0 | 08:47:00 | XLON | F0004732Z6X50000 |
110 | 1959.0 | 08:48:22 | XLON | F0004B32Z6X50000 |
125 | 1960.5 | 08:51:42 | XLON | F0004I32Z6X50000 |
140 | 1960.0 | 08:51:55 | XLON | F0004J32Z6X50000 |
80 | 1960.0 | 08:51:55 | XLON | F0004K32Z6X50000 |
84 | 1960.5 | 08:52:42 | XLON | F0004L32Z6X50000 |
66 | 1960.0 | 08:54:22 | XLON | F0005132Z6X50000 |
98 | 1959.5 | 08:54:46 | XLON | F0005232Z6X50000 |
67 | 1959.0 | 08:55:26 | XLON | F0005532Z6X50000 |
85 | 1965.0 | 09:00:07 | XLON | F0006B32Z6X50000 |
111 | 1964.5 | 09:02:30 | XLON | F0007C32Z6X50000 |
112 | 1965.0 | 09:05:41 | XLON | F0008I32Z6X50000 |
124 | 1964.5 | 09:06:10 | XLON | F0008J32Z6X50000 |
4 | 1961.5 | 09:12:18 | XLON | F000AM32Z6X50000 |
120 | 1961.5 | 09:12:18 | XLON | F000AN32Z6X50000 |
135 | 1962.0 | 09:17:39 | XLON | F000AX32Z6X50000 |
66 | 1966.5 | 09:30:00 | XLON | F000EK32Z6X50000 |
131 | 1966.5 | 09:30:00 | XLON | F000EL32Z6X50000 |
52 | 1967.0 | 09:31:41 | XLON | F000EO32Z6X50000 |
75 | 1967.5 | 09:35:00 | XLON | F000EP32Z6X50000 |
31 | 1967.0 | 09:35:04 | XLON | F000EQ32Z6X50000 |
12 | 1969.5 | 09:41:30 | XLON | F000EW32Z6X50000 |
168 | 1969.5 | 09:41:30 | XLON | F000EU32Z6X50000 |
189 | 1969.5 | 09:41:30 | XLON | F000EV32Z6X50000 |
64 | 1969.5 | 09:41:30 | XLON | F000ET32Z6X50000 |
48 | 1968.0 | 09:41:40 | XLON | F000EZ32Z6X50000 |
170 | 1968.0 | 09:41:40 | XLON | F000EY32Z6X50000 |
46 | 1968.0 | 09:41:40 | XLON | F000EX32Z6X50000 |
131 | 1968.0 | 09:41:41 | XLON | F000F032Z6X50000 |
70 | 1968.0 | 09:44:57 | XLON | F000FC32Z6X50000 |
71 | 1967.0 | 10:00:42 | XLON | F000FV32Z6X50000 |
31 | 1968.5 | 10:04:51 | XLON | F000FU32Z6X50000 |
101 | 1968.5 | 10:04:51 | XLON | F000FW32Z6X50000 |
93 | 1971.0 | 10:06:31 | XLON | F000G132Z6X50000 |
79 | 1971.0 | 10:06:31 | XLON | F000G032Z6X50000 |
92 | 1970.5 | 10:08:19 | XLON | F000G832Z6X50000 |
145 | 1972.0 | 10:09:32 | XLON | F000GC32Z6X50000 |
75 | 1972.0 | 10:09:32 | XLON | F000GB32Z6X50000 |
85 | 1972.0 | 10:09:32 | XLON | F000GA32Z6X50000 |
110 | 1972.0 | 10:09:32 | XLON | F000G932Z6X50000 |
29 | 1969.5 | 10:12:56 | XLON | F000GD32Z6X50000 |
180 | 1969.5 | 10:12:56 | XLON | F000GF32Z6X50000 |
182 | 1969.5 | 10:12:56 | XLON | F000GE32Z6X50000 |
7 | 1969.5 | 10:12:59 | XLON | F000GG32Z6X50000 |
52 | 1969.5 | 10:15:31 | XLON | F000GH32Z6X50000 |
143 | 1972.0 | 10:30:06 | XLON | F000HQ32Z6X50000 |
25 | 1973.0 | 10:31:34 | XLON | F000HR32Z6X50000 |
110 | 1975.0 | 10:36:48 | XLON | F000HW32Z6X50000 |
105 | 1975.0 | 10:37:42 | XLON | F000HY32Z6X50000 |
73 | 1975.0 | 10:37:42 | XLON | F000HX32Z6X50000 |
77 | 1976.5 | 10:43:00 | XLON | F000I532Z6X50000 |
81 | 1976.5 | 10:47:02 | XLON | F000I632Z6X50000 |
200 | 1977.0 | 10:49:52 | XLON | F000IB32Z6X50000 |
82 | 1977.5 | 10:49:52 | XLON | F000IA32Z6X50000 |
187 | 1976.0 | 10:50:59 | XLON | F000IC32Z6X50000 |
335 | 1975.5 | 11:08:36 | XLON | F000J032Z6X50000 |
61 | 1975.5 | 11:11:21 | XLON | F000J332Z6X50000 |
36 | 1975.5 | 11:11:21 | XLON | F000J432Z6X50000 |
29 | 1975.5 | 11:11:21 | XLON | F000J532Z6X50000 |
112 | 1975.5 | 11:11:21 | XLON | F000J632Z6X50000 |
138 | 1976.5 | 11:13:23 | XLON | F000J932Z6X50000 |
135 | 1976.0 | 11:14:32 | XLON | F000JE32Z6X50000 |
21 | 1975.0 | 11:14:58 | XLON | F000JF32Z6X50000 |
19 | 1975.0 | 11:14:58 | XLON | F000JG32Z6X50000 |
70 | 1976.0 | 11:19:26 | XLON | F000JJ32Z6X50000 |
16 | 1974.5 | 11:22:10 | XLON | F000JW32Z6X50000 |
45 | 1974.5 | 11:28:22 | XLON | F000K232Z6X50000 |
209 | 1974.5 | 11:28:22 | XLON | F000K132Z6X50000 |
55 | 1971.5 | 12:07:43 | XLON | F000MK32Z6X50000 |
61 | 1971.5 | 12:10:40 | XLON | F000ML32Z6X50000 |
86 | 1971.0 | 12:11:35 | XLON | F000MP32Z6X50000 |
16 | 1970.5 | 12:12:15 | XLON | F000MQ32Z6X50000 |
63 | 1970.5 | 12:14:52 | XLON | F000MX32Z6X50000 |
105 | 1969.5 | 12:17:49 | XLON | F000N032Z6X50000 |
77 | 1969.5 | 12:37:08 | XLON | F000NN32Z6X50000 |
157 | 1969.5 | 12:51:15 | XLON | F000OY32Z6X50000 |
28 | 1968.5 | 12:52:50 | XLON | F000OZ32Z6X50000 |
38 | 1968.0 | 12:55:39 | XLON | F000P232Z6X50000 |
39 | 1967.5 | 13:02:56 | XLON | F000P532Z6X50000 |
373 | 1966.5 | 13:03:15 | XLON | F000P632Z6X50000 |
150 | 1967.0 | 13:08:21 | XLON | F000PS32Z6X50000 |
57 | 1967.0 | 13:08:22 | XLON | F000PT32Z6X50000 |
86 | 1966.5 | 13:09:22 | XLON | F000PW32Z6X50000 |
68 | 1966.0 | 13:15:35 | XLON | F000PX32Z6X50000 |
250 | 1966.0 | 13:15:35 | XLON | F000Q032Z6X50000 |
442 | 1966.0 | 13:15:35 | XLON | F000PZ32Z6X50000 |
21 | 1966.0 | 13:15:35 | XLON | F000PY32Z6X50000 |
212 | 1964.0 | 13:25:11 | XLON | F000RJ32Z6X50000 |
99 | 1964.0 | 13:25:11 | XLON | F000RI32Z6X50000 |
200 | 1964.0 | 13:25:11 | XLON | F000RH32Z6X50000 |
750 | 1964.0 | 13:25:11 | XLON | G0005832Z6X60000 |
118 | 1963.5 | 13:25:11 | XLON | H0005732Z6X60000 |
5 | 1964.0 | 13:25:11 | XLON | F000RK32Z6X50000 |
882 | 1963.5 | 13:25:11 | XLON | H0005632Z6X60000 |
250 | 1964.0 | 13:25:11 | XLON | G0005532Z6X60000 |
184 | 1964.0 | 13:25:13 | XLON | F000RL32Z6X50000 |
61 | 1964.0 | 13:25:13 | XLON | F000RM32Z6X50000 |
135 | 1963.5 | 13:26:32 | XLON | F000RS32Z6X50000 |
1000 | 1963.0 | 13:26:35 | XLON | I0005932Z6X60000 |
102 | 1962.5 | 13:27:35 | XLON | F000RT32Z6X50000 |
579 | 1962.5 | 13:27:58 | XLON | F000RV32Z6X50000 |
804 | 1961.5 | 13:28:08 | XLON | K0005F32Z6X60000 |
41 | 1962.0 | 13:28:08 | XLON | J0005B32Z6X60000 |
47 | 1961.5 | 13:28:08 | XLON | K0005D32Z6X60000 |
959 | 1962.0 | 13:28:08 | XLON | J0005A32Z6X60000 |
32 | 1961.5 | 13:28:08 | XLON | K0005C32Z6X60000 |
316 | 1961.5 | 13:28:08 | XLON | F000RU32Z6X50000 |
117 | 1961.5 | 13:28:08 | XLON | K0005E32Z6X60000 |
397 | 1961.5 | 13:29:46 | XLON | F000S832Z6X50000 |
200 | 1961.5 | 13:29:46 | XLON | F000S932Z6X50000 |
31 | 1961.5 | 13:29:46 | XLON | F000SA32Z6X50000 |
51 | 1961.0 | 13:33:58 | XLON | L0005R32Z6X60000 |
949 | 1961.0 | 13:33:58 | XLON | L0005Q32Z6X60000 |
363 | 1961.0 | 13:35:03 | XLON | F000SD32Z6X50000 |
155 | 1961.0 | 13:35:03 | XLON | F000SE32Z6X50000 |
520 | 1960.5 | 13:35:26 | XLON | A000SO32Z6X50000 |
1000 | 1960.0 | 13:35:26 | XLON | B000SP32Z6X50000 |
480 | 1960.5 | 13:35:26 | XLON | A000SQ32Z6X50000 |
60 | 1960.0 | 13:35:26 | XLON | F000SR32Z6X50000 |
534 | 1960.0 | 13:36:36 | XLON | F000TS32Z6X50000 |
266 | 1960.0 | 13:36:36 | XLON | F000TT32Z6X50000 |
361 | 1960.5 | 13:39:48 | XLON | F000VG32Z6X50000 |
60 | 1960.5 | 13:41:21 | XLON | F000VH32Z6X50000 |
44 | 1962.0 | 13:42:55 | XLON | F000VI32Z6X50000 |
6 | 1961.5 | 13:44:12 | XLON | F000VJ32Z6X50000 |
338 | 1961.0 | 13:44:37 | XLON | F000VK32Z6X50000 |
1000 | 1961.0 | 13:44:37 | XLON | G0006A32Z6X60000 |
79 | 1960.5 | 13:44:45 | XLON | H0006C32Z6X60000 |
921 | 1960.5 | 13:44:45 | XLON | H0006B32Z6X60000 |
100 | 1960.5 | 13:45:32 | XLON | F000VN32Z6X50000 |
84 | 1960.5 | 13:45:32 | XLON | F000VL32Z6X50000 |
170 | 1960.5 | 13:45:32 | XLON | F000VM32Z6X50000 |
80 | 1962.0 | 13:46:40 | XLON | F000VO32Z6X50000 |
182 | 1962.0 | 13:48:03 | XLON | F000VQ32Z6X50000 |
65 | 1962.0 | 13:48:03 | XLON | F000VP32Z6X50000 |
64 | 1962.0 | 13:48:36 | XLON | F000U132Z6X50000 |
170 | 1962.0 | 13:49:29 | XLON | F000U932Z6X50000 |
716 | 1961.5 | 13:49:29 | XLON | F000U732Z6X50000 |
3 | 1962.0 | 13:49:29 | XLON | F000UB32Z6X50000 |
169 | 1962.0 | 13:49:29 | XLON | F000UA32Z6X50000 |
11 | 1962.0 | 13:49:29 | XLON | F000U832Z6X50000 |
82 | 1960.5 | 13:57:50 | XLON | F000UY32Z6X50000 |
1000 | 1959.5 | 14:05:03 | XLON | C000WE32Z6X50000 |
1000 | 1960.0 | 14:05:03 | XLON | I0007332Z6X60000 |
73 | 1959.5 | 14:05:03 | XLON | F000WG32Z6X50000 |
200 | 1959.5 | 14:05:03 | XLON | F000WF32Z6X50000 |
443 | 1959.0 | 14:05:15 | XLON | F000WI32Z6X50000 |
875 | 1958.5 | 14:05:15 | XLON | E000WK32Z6X50000 |
25 | 1959.0 | 14:05:15 | XLON | D000WJ32Z6X50000 |
975 | 1959.0 | 14:05:15 | XLON | D000WH32Z6X50000 |
116 | 1958.5 | 14:05:15 | XLON | E000WL32Z6X50000 |
663 | 1958.5 | 14:07:33 | XLON | F000X632Z6X50000 |
9 | 1958.5 | 14:07:33 | XLON | E000X732Z6X50000 |
85 | 1959.0 | 14:13:57 | XLON | F000XI32Z6X50000 |
14 | 1959.0 | 14:13:57 | XLON | F000XH32Z6X50000 |
40 | 1959.0 | 14:14:00 | XLON | F000XJ32Z6X50000 |
31 | 1959.0 | 14:14:00 | XLON | F000XK32Z6X50000 |
120 | 1959.5 | 14:15:40 | XLON | F000XM32Z6X50000 |
66 | 1959.5 | 14:15:40 | XLON | F000XL32Z6X50000 |
70 | 1959.5 | 14:17:31 | XLON | F000XS32Z6X50000 |
155 | 1959.5 | 14:17:31 | XLON | F000XT32Z6X50000 |
1000 | 1959.0 | 14:18:22 | XLON | L0007C32Z6X60000 |
75 | 1959.0 | 14:18:22 | XLON | F000XU32Z6X50000 |
312 | 1959.0 | 14:18:22 | XLON | F000XV32Z6X50000 |
139 | 1958.5 | 14:20:16 | XLON | A000XZ32Z6X50000 |
85 | 1958.5 | 14:22:24 | XLON | F000Y032Z6X50000 |
310 | 1958.5 | 14:22:24 | XLON | A000Y132Z6X50000 |
551 | 1958.5 | 14:22:24 | XLON | A000Y232Z6X50000 |
178 | 1958.0 | 14:22:24 | XLON | F000Y332Z6X50000 |
180 | 1958.5 | 14:22:24 | XLON | F000Y432Z6X50000 |
348 | 1958.0 | 14:25:33 | XLON | F000Y532Z6X50000 |
474 | 1958.0 | 14:25:33 | XLON | F000Y632Z6X50000 |
283 | 1958.0 | 14:25:33 | XLON | F000Y732Z6X50000 |
1000 | 1957.5 | 14:25:39 | XLON | J0007D32Z6X60000 |
200 | 1957.5 | 14:25:39 | XLON | F000Y832Z6X50000 |
73 | 1957.5 | 14:25:39 | XLON | F000Y932Z6X50000 |
388 | 1957.0 | 14:26:19 | XLON | F000YA32Z6X50000 |
200 | 1957.0 | 14:26:19 | XLON | F000YB32Z6X50000 |
133 | 1957.0 | 14:26:19 | XLON | F000YC32Z6X50000 |
801 | 1957.0 | 14:26:19 | XLON | K0007F32Z6X60000 |
199 | 1957.0 | 14:26:19 | XLON | K0007E32Z6X60000 |
87 | 1956.5 | 14:30:23 | XLON | F000ZY32Z6X50000 |
150 | 1956.0 | 14:30:32 | XLON | F000ZZ32Z6X50000 |
260 | 1956.0 | 14:30:40 | XLON | F0010032Z6X50000 |
301 | 1956.0 | 14:30:43 | XLON | F0010132Z6X50000 |
101 | 1956.0 | 14:30:43 | XLON | F0010232Z6X50000 |
119 | 1955.5 | 14:31:25 | XLON | F0010732Z6X50000 |
59 | 1955.5 | 14:31:25 | XLON | F0010632Z6X50000 |
144 | 1955.0 | 14:32:23 | XLON | F0010832Z6X50000 |
44 | 1956.0 | 14:33:33 | XLON | F0010B32Z6X50000 |
105 | 1956.0 | 14:33:33 | XLON | F0010D32Z6X50000 |
63 | 1956.0 | 14:33:33 | XLON | F0010C32Z6X50000 |
80 | 1956.0 | 14:33:33 | XLON | F0010932Z6X50000 |
168 | 1956.0 | 14:33:33 | XLON | F0010A32Z6X50000 |
220 | 1955.0 | 14:33:45 | XLON | F0010J32Z6X50000 |
128 | 1955.0 | 14:33:45 | XLON | F0010L32Z6X50000 |
10 | 1955.0 | 14:33:45 | XLON | F0010K32Z6X50000 |
103 | 1955.0 | 14:33:46 | XLON | F0010N32Z6X50000 |
24 | 1955.0 | 14:33:46 | XLON | F0010M32Z6X50000 |
62 | 1956.0 | 14:36:51 | XLON | F0011A32Z6X50000 |
54 | 1956.0 | 14:37:27 | XLON | F0011B32Z6X50000 |
279 | 1955.5 | 14:37:41 | XLON | F0011C32Z6X50000 |
62 | 1954.5 | 14:38:39 | XLON | F0011H32Z6X50000 |
687 | 1954.5 | 14:38:39 | XLON | E0011F32Z6X50000 |
20 | 1954.5 | 14:38:39 | XLON | F0011E32Z6X50000 |
313 | 1954.5 | 14:38:39 | XLON | E0011D32Z6X50000 |
62 | 1954.5 | 14:38:39 | XLON | F0011G32Z6X50000 |
67 | 1954.5 | 14:38:42 | XLON | F0011I32Z6X50000 |
79 | 1954.0 | 14:39:06 | XLON | F0011K32Z6X50000 |
1000 | 1954.0 | 14:39:06 | XLON | B0011J32Z6X50000 |
69 | 1954.0 | 14:39:07 | XLON | F0011L32Z6X50000 |
82 | 1954.0 | 14:39:11 | XLON | F0011M32Z6X50000 |
82 | 1954.0 | 14:39:11 | XLON | F0011N32Z6X50000 |
13 | 1954.0 | 14:39:14 | XLON | F0011O32Z6X50000 |
82 | 1954.0 | 14:39:14 | XLON | F0011P32Z6X50000 |
6 | 1954.0 | 14:39:15 | XLON | F0011Q32Z6X50000 |
416 | 1954.0 | 14:39:39 | XLON | F0011R32Z6X50000 |
107 | 1954.5 | 14:39:46 | XLON | F0011S32Z6X50000 |
107 | 1954.5 | 14:39:46 | XLON | F0011T32Z6X50000 |
15 | 1954.5 | 14:39:46 | XLON | F0011V32Z6X50000 |
62 | 1954.0 | 14:39:50 | XLON | F0011Y32Z6X50000 |
29 | 1954.0 | 14:39:50 | XLON | F0011X32Z6X50000 |
346 | 1953.5 | 14:39:50 | XLON | C0011U32Z6X50000 |
318 | 1953.5 | 14:39:50 | XLON | C0011W32Z6X50000 |
79 | 1954.0 | 14:40:05 | XLON | F0012532Z6X50000 |
336 | 1953.5 | 14:40:05 | XLON | C0012032Z6X50000 |
96 | 1953.5 | 14:40:05 | XLON | F0011Z32Z6X50000 |
94 | 1954.0 | 14:40:05 | XLON | F0012132Z6X50000 |
46 | 1954.0 | 14:40:05 | XLON | F0012232Z6X50000 |
102 | 1954.0 | 14:40:05 | XLON | F0012332Z6X50000 |
67 | 1954.0 | 14:40:05 | XLON | F0012432Z6X50000 |
449 | 1953.0 | 14:40:37 | XLON | D0012732Z6X50000 |
551 | 1953.0 | 14:40:37 | XLON | D0012632Z6X50000 |
70 | 1952.5 | 14:42:56 | XLON | F0012V32Z6X50000 |
309 | 1952.0 | 14:42:57 | XLON | F0012X32Z6X50000 |
52 | 1952.0 | 14:42:57 | XLON | F0012W32Z6X50000 |
94 | 1952.0 | 14:42:57 | XLON | F0012U32Z6X50000 |
344 | 1952.0 | 14:42:57 | XLON | F0012Y32Z6X50000 |
93 | 1952.0 | 14:42:57 | XLON | F0012Z32Z6X50000 |
23 | 1952.0 | 14:42:58 | XLON | F0013032Z6X50000 |
205 | 1951.5 | 14:43:27 | XLON | F0013332Z6X50000 |
371 | 1951.5 | 14:43:27 | XLON | F0013132Z6X50000 |
629 | 1951.5 | 14:43:27 | XLON | F0013232Z6X50000 |
507 | 1951.0 | 14:43:45 | XLON | G0008K32Z6X60000 |
493 | 1951.0 | 14:43:45 | XLON | G0008L32Z6X60000 |
542 | 1951.0 | 14:43:49 | XLON | F0013432Z6X50000 |
462 | 1951.0 | 14:43:49 | XLON | F0013632Z6X50000 |
120 | 1951.0 | 14:43:49 | XLON | F0013732Z6X50000 |
234 | 1950.5 | 14:43:49 | XLON | H0008M32Z6X60000 |
2 | 1951.0 | 14:43:49 | XLON | F0013532Z6X50000 |
31 | 1950.5 | 14:44:28 | XLON | H0008N32Z6X60000 |
168 | 1950.5 | 14:44:48 | XLON | F0013J32Z6X50000 |
135 | 1950.5 | 14:44:48 | XLON | H0008P32Z6X60000 |
600 | 1950.5 | 14:44:48 | XLON | H0008O32Z6X60000 |
34 | 1950.5 | 14:44:48 | XLON | F0013I32Z6X50000 |
18 | 1950.5 | 14:44:49 | XLON | F0013K32Z6X50000 |
58 | 1950.5 | 14:44:53 | XLON | F0013M32Z6X50000 |
11 | 1950.5 | 14:44:53 | XLON | F0013L32Z6X50000 |
93 | 1950.5 | 14:44:56 | XLON | F0013N32Z6X50000 |
168 | 1952.5 | 14:46:48 | XLON | F0016932Z6X50000 |
72 | 1952.5 | 14:46:48 | XLON | F0016A32Z6X50000 |
127 | 1953.0 | 14:49:22 | XLON | F0017032Z6X50000 |
512 | 1953.0 | 14:50:51 | XLON | F0017P32Z6X50000 |
34 | 1953.0 | 14:52:57 | XLON | F0018C32Z6X50000 |
335 | 1952.5 | 14:55:06 | XLON | F0018H32Z6X50000 |
516 | 1952.5 | 14:55:06 | XLON | C0018F32Z6X50000 |
438 | 1952.5 | 14:55:06 | XLON | C0018D32Z6X50000 |
130 | 1952.5 | 14:55:06 | XLON | F0018E32Z6X50000 |
46 | 1952.5 | 14:55:06 | XLON | C0018G32Z6X50000 |
1000 | 1952.0 | 14:55:38 | XLON | D0018I32Z6X50000 |
1000 | 1951.5 | 14:55:43 | XLON | E0018J32Z6X50000 |
490 | 1951.0 | 14:56:01 | XLON | F0018R32Z6X50000 |
673 | 1951.0 | 14:56:01 | XLON | A0018N32Z6X50000 |
219 | 1951.0 | 14:56:01 | XLON | F0018O32Z6X50000 |
96 | 1951.0 | 14:56:01 | XLON | F0018P32Z6X50000 |
168 | 1951.0 | 14:56:01 | XLON | F0018Q32Z6X50000 |
327 | 1951.0 | 14:56:01 | XLON | A0018M32Z6X50000 |
115 | 1950.5 | 14:56:04 | XLON | B0018S32Z6X50000 |
156 | 1950.5 | 14:56:04 | XLON | B0018T32Z6X50000 |
70 | 1950.5 | 14:56:10 | XLON | B0018V32Z6X50000 |
36 | 1950.5 | 14:56:36 | XLON | B0018Z32Z6X50000 |
135 | 1951.0 | 15:01:06 | XLON | F001C732Z6X50000 |
71 | 1951.0 | 15:01:06 | XLON | F001C632Z6X50000 |
40 | 1951.0 | 15:01:50 | XLON | F001CA32Z6X50000 |
69 | 1951.0 | 15:01:50 | XLON | F001CC32Z6X50000 |
168 | 1951.0 | 15:01:50 | XLON | F001CB32Z6X50000 |
168 | 1951.0 | 15:01:50 | XLON | F001C932Z6X50000 |
194 | 1951.0 | 15:01:50 | XLON | F001C832Z6X50000 |
27 | 1950.5 | 15:01:55 | XLON | F001CG32Z6X50000 |
219 | 1950.5 | 15:01:55 | XLON | F001CF32Z6X50000 |
600 | 1950.5 | 15:01:55 | XLON | B001CD32Z6X50000 |
23 | 1950.5 | 15:01:55 | XLON | B001CE32Z6X50000 |
396 | 1950.0 | 15:02:33 | XLON | F001CH32Z6X50000 |
380 | 1950.0 | 15:02:33 | XLON | I000B332Z6X60000 |
620 | 1950.0 | 15:02:33 | XLON | I000B232Z6X60000 |
256 | 1954.0 | 15:07:56 | XLON | F001DM32Z6X50000 |
140 | 1953.5 | 15:07:57 | XLON | F001DN32Z6X50000 |
75 | 1956.0 | 15:08:30 | XLON | F001DO32Z6X50000 |
84 | 1955.0 | 15:09:56 | XLON | F001E932Z6X50000 |
1000 | 1953.5 | 15:11:28 | XLON | G000EC32Z6X60000 |
104 | 1953.5 | 15:11:59 | XLON | F001GR32Z6X50000 |
274 | 1954.0 | 15:15:11 | XLON | F001GX32Z6X50000 |
62 | 1954.0 | 15:15:17 | XLON | F001GY32Z6X50000 |
115 | 1953.5 | 15:15:41 | XLON | B001GZ32Z6X50000 |
167 | 1953.5 | 15:15:41 | XLON | B001H032Z6X50000 |
163 | 1954.0 | 15:16:58 | XLON | F001H132Z6X50000 |
65 | 1954.0 | 15:16:59 | XLON | F001H232Z6X50000 |
718 | 1953.5 | 15:19:01 | XLON | B001H332Z6X50000 |
36 | 1953.5 | 15:19:01 | XLON | F001H432Z6X50000 |
13 | 1953.5 | 15:19:02 | XLON | F001H632Z6X50000 |
69 | 1953.5 | 15:19:02 | XLON | F001H732Z6X50000 |
98 | 1953.5 | 15:19:02 | XLON | F001H832Z6X50000 |
13 | 1953.5 | 15:19:02 | XLON | F001H532Z6X50000 |
400 | 1953.0 | 15:19:10 | XLON | F001HA32Z6X50000 |
210 | 1953.0 | 15:19:10 | XLON | F001HB32Z6X50000 |
600 | 1953.0 | 15:19:10 | XLON | F001H932Z6X50000 |
6 | 1953.0 | 15:19:10 | XLON | F001HC32Z6X50000 |
37 | 1953.0 | 15:19:17 | XLON | F001HZ32Z6X50000 |
99 | 1953.0 | 15:19:17 | XLON | F001HX32Z6X50000 |
69 | 1953.0 | 15:19:17 | XLON | F001HY32Z6X50000 |
189 | 1952.5 | 15:20:03 | XLON | F001I032Z6X50000 |
1000 | 1952.5 | 15:20:03 | XLON | H000F432Z6X60000 |
117 | 1952.5 | 15:20:03 | XLON | F001I132Z6X50000 |
27 | 1952.5 | 15:20:03 | XLON | F001I232Z6X50000 |
5 | 1952.5 | 15:23:01 | XLON | F001IN32Z6X50000 |
64 | 1952.5 | 15:23:01 | XLON | F001IO32Z6X50000 |
13 | 1952.0 | 15:24:51 | XLON | I000FV32Z6X60000 |
600 | 1952.0 | 15:25:06 | XLON | I000FU32Z6X60000 |
387 | 1952.0 | 15:25:06 | XLON | I000FW32Z6X60000 |
106 | 1952.0 | 15:25:10 | XLON | F001IP32Z6X50000 |
115 | 1952.0 | 15:25:14 | XLON | F001IQ32Z6X50000 |
160 | 1951.5 | 15:26:02 | XLON | F001IR32Z6X50000 |
1000 | 1951.5 | 15:26:02 | XLON | J000FX32Z6X60000 |
22 | 1951.0 | 15:26:03 | XLON | K000FY32Z6X60000 |
114 | 1951.0 | 15:26:05 | XLON | F001IS32Z6X50000 |
165 | 1951.0 | 15:26:05 | XLON | K000FZ32Z6X60000 |
813 | 1951.0 | 15:26:05 | XLON | K000G032Z6X60000 |
220 | 1951.0 | 15:26:06 | XLON | F001IV32Z6X50000 |
2 | 1951.0 | 15:26:06 | XLON | F001IT32Z6X50000 |
102 | 1950.5 | 15:26:44 | XLON | L000G532Z6X60000 |
150 | 1950.5 | 15:26:44 | XLON | L000G632Z6X60000 |
378 | 1950.5 | 15:27:01 | XLON | F001IU32Z6X50000 |
748 | 1950.5 | 15:27:01 | XLON | L000GA32Z6X60000 |
333 | 1950.0 | 15:27:22 | XLON | F001J032Z6X50000 |
1000 | 1950.0 | 15:27:22 | XLON | A001IZ32Z6X50000 |
92 | 1950.0 | 15:27:43 | XLON | F001J132Z6X50000 |
150 | 1950.0 | 15:27:43 | XLON | F001J232Z6X50000 |
106 | 1950.0 | 15:27:43 | XLON | F001J332Z6X50000 |
1 | 1949.5 | 15:28:32 | XLON | J000GH32Z6X60000 |
333 | 1949.5 | 15:30:13 | XLON | F001J532Z6X50000 |
999 | 1949.5 | 15:30:13 | XLON | J000HP32Z6X60000 |
1 | 1949.5 | 15:30:13 | XLON | F001J432Z6X50000 |
212 | 1949.0 | 15:30:41 | XLON | K000HR32Z6X60000 |
372 | 1949.0 | 15:30:41 | XLON | K000HQ32Z6X60000 |
204 | 1949.0 | 15:30:55 | XLON | K000HT32Z6X60000 |
212 | 1949.0 | 15:30:55 | XLON | K000HS32Z6X60000 |
333 | 1949.0 | 15:30:55 | XLON | F001J632Z6X50000 |
70 | 1951.0 | 15:32:30 | XLON | F001J732Z6X50000 |
96 | 1951.5 | 15:33:21 | XLON | F001J832Z6X50000 |
147 | 1951.5 | 15:33:25 | XLON | F001JB32Z6X50000 |
181 | 1951.5 | 15:33:25 | XLON | F001JA32Z6X50000 |
64 | 1951.5 | 15:33:25 | XLON | F001J932Z6X50000 |
143 | 1951.5 | 15:33:28 | XLON | F001JC32Z6X50000 |
854 | 1951.0 | 15:35:05 | XLON | F001K532Z6X50000 |
152 | 1950.5 | 15:35:06 | XLON | F001K632Z6X50000 |
97 | 1950.5 | 15:37:30 | XLON | F001KF32Z6X50000 |
450 | 1952.0 | 15:41:35 | XLON | F001KO32Z6X50000 |
71 | 1952.0 | 15:41:42 | XLON | F001KP32Z6X50000 |
177 | 1951.5 | 15:41:44 | XLON | F001KQ32Z6X50000 |
40 | 1951.5 | 15:43:53 | XLON | F001KW32Z6X50000 |
75 | 1951.5 | 15:44:18 | XLON | F001KX32Z6X50000 |
85 | 1954.0 | 15:47:08 | XLON | F001LE32Z6X50000 |
90 | 1953.5 | 15:47:19 | XLON | F001LI32Z6X50000 |
200 | 1953.5 | 15:47:19 | XLON | F001LH32Z6X50000 |
428 | 1953.5 | 15:47:19 | XLON | F001LG32Z6X50000 |
384 | 1953.5 | 15:47:19 | XLON | F001LF32Z6X50000 |
90 | 1953.5 | 15:47:19 | XLON | F001LJ32Z6X50000 |
139 | 1953.5 | 15:47:53 | XLON | F001LT32Z6X50000 |
12 | 1953.0 | 15:49:00 | XLON | F001M032Z6X50000 |
193 | 1953.0 | 15:49:00 | XLON | F001M132Z6X50000 |
223 | 1952.0 | 15:51:49 | XLON | I000L632Z6X60000 |
777 | 1952.0 | 15:51:49 | XLON | I000L532Z6X60000 |
8 | 1952.0 | 15:51:50 | XLON | F001NH32Z6X50000 |
162 | 1952.5 | 15:52:12 | XLON | F001NN32Z6X50000 |
117 | 1952.5 | 15:52:13 | XLON | F001NO32Z6X50000 |
112 | 1952.5 | 15:52:13 | XLON | F001NP32Z6X50000 |
205 | 1954.0 | 15:59:00 | XLON | F001QJ32Z6X50000 |
295 | 1954.0 | 15:59:00 | XLON | F001QL32Z6X50000 |
245 | 1954.0 | 15:59:00 | XLON | F001QK32Z6X50000 |
272 | 1954.0 | 15:59:14 | XLON | F001RG32Z6X50000 |
68 | 1954.0 | 15:59:15 | XLON | F001RH32Z6X50000 |
125 | 1954.5 | 16:00:10 | XLON | F001RM32Z6X50000 |
133 | 1953.5 | 16:00:59 | XLON | F001RN32Z6X50000 |
89 | 1954.0 | 16:02:23 | XLON | F001SX32Z6X50000 |
56 | 1954.0 | 16:02:23 | XLON | F001SY32Z6X50000 |
11 | 1954.0 | 16:02:23 | XLON | F001SW32Z6X50000 |
316 | 1953.5 | 16:03:32 | XLON | F001VH32Z6X50000 |
181 | 1953.0 | 16:04:23 | XLON | F001VO32Z6X50000 |
122 | 1953.5 | 16:05:28 | XLON | F001UH32Z6X50000 |
91 | 1953.0 | 16:06:13 | XLON | F001UO32Z6X50000 |
84 | 1953.0 | 16:08:01 | XLON | F001UP32Z6X50000 |
174 | 1953.0 | 16:11:11 | XLON | F001UX32Z6X50000 |
963 | 1952.5 | 16:11:25 | XLON | L000N032Z6X60000 |
140 | 1952.5 | 16:11:25 | XLON | F001UZ32Z6X50000 |
66 | 1952.5 | 16:11:25 | XLON | F001UY32Z6X50000 |
37 | 1952.5 | 16:11:25 | XLON | L000N132Z6X60000 |
1000 | 1952.0 | 16:11:28 | XLON | K000N232Z6X60000 |
134 | 1953.0 | 16:12:40 | XLON | F001X932Z6X50000 |
301 | 1953.0 | 16:13:33 | XLON | F001XF32Z6X50000 |
170 | 1953.0 | 16:13:33 | XLON | F001XE32Z6X50000 |
522 | 1953.0 | 16:13:33 | XLON | F001XD32Z6X50000 |
450 | 1952.5 | 16:15:11 | XLON | F001XH32Z6X50000 |
353 | 1952.5 | 16:15:11 | XLON | F001XG32Z6X50000 |
105 | 1952.5 | 16:16:12 | XLON | F001XK32Z6X50000 |
134 | 1952.5 | 16:17:20 | XLON | F001YH32Z6X50000 |
68 | 1952.5 | 16:17:20 | XLON | F001YI32Z6X50000 |
107 | 1952.0 | 16:18:04 | XLON | F001YJ32Z6X50000 |
148 | 1952.0 | 16:20:21 | XLON | F001YQ32Z6X50000 |
67 | 1952.5 | 16:20:23 | XLON | F001YR32Z6X50000 |
104 | 1952.0 | 16:22:01 | XLON | F001YS32Z6X50000 |
146 | 1952.0 | 16:22:08 | XLON | F001YT32Z6X50000 |
87 | 1952.0 | 16:24:00 | XLON | F001YV32Z6X50000 |
94 | 1952.0 | 16:24:00 | XLON | F001YU32Z6X50000 |
59 | 1951.5 | 16:24:33 | XLON | F001ZH32Z6X50000 |
81 | 1951.5 | 16:24:33 | XLON | F001ZG32Z6X50000 |
24 | 1951.5 | 16:24:33 | XLON | F001ZI32Z6X50000 |
112 | 1951.0 | 16:25:58 | XLON | F001ZJ32Z6X50000 |
75 | 1951.5 | 16:28:01 | XLON | F001ZN32Z6X50000 |
72 | 1951.5 | 16:28:01 | XLON | F001ZO32Z6X50000 |
60 | 1951.5 | 16:28:38 | XLON | F001ZP32Z6X50000 |
110 | 1951.0 | 16:29:00 | XLON | F0021P32Z6X50000 |
30 | 1951.0 | 16:29:00 | XLON | F0021O32Z6X50000 |
135 | 1951.0 | 16:29:54 | XLON | F0023532Z6X50000 |
830 | 1955.0 | 16:35:25 | XLON | B0023F32Z6X50000 |
2837 | 1955.0 | 16:35:25 | XLON | B0023E32Z6X50000 |
123 | 1955.0 | 16:35:25 | XLON | B0023D32Z6X50000 |
1316 | 1955.0 | 16:35:25 | XLON | B0023G32Z6X50000 |
9 | 1955.0 | 16:35:25 | XLON | B0023K32Z6X50000 |
5497 | 1955.0 | 16:35:25 | XLON | B0023I32Z6X50000 |
213 | 1955.0 | 16:35:25 | XLON | B0023J32Z6X50000 |
331 | 1955.0 | 16:35:25 | XLON | B0023N32Z6X50000 |
2003 | 1955.0 | 16:35:25 | XLON | B0023M32Z6X50000 |
1311 | 1955.0 | 16:35:25 | XLON | B0023L32Z6X50000 |
60 | 1955.0 | 16:35:25 | XLON | B0023H32Z6X50000 |
8969 | 1955.0 | 16:35:25 | XLON | B0023C32Z6X50000 |
3492 | 1955.0 | 16:35:25 | XLON | B0023Z32Z6X50000 |
9581 | 1955.0 | 16:35:25 | XLON | B0023A32Z6X50000 |
625 | 1955.0 | 16:35:25 | XLON | B0024132Z6X50000 |
292 | 1955.0 | 16:35:25 | XLON | B0024232Z6X50000 |
15 | 1955.0 | 16:35:25 | XLON | B0024332Z6X50000 |
34 | 1955.0 | 16:35:25 | XLON | B0024432Z6X50000 |
2054 | 1955.0 | 16:35:25 | XLON | B0024532Z6X50000 |
1701 | 1955.0 | 16:35:25 | XLON | B0024632Z6X50000 |
286 | 1955.0 | 16:35:25 | XLON | B0024732Z6X50000 |
43 | 1955.0 | 16:35:25 | XLON | B0024832Z6X50000 |
55 | 1955.0 | 16:35:25 | XLON | B0023Y32Z6X50000 |
1747 | 1955.0 | 16:35:25 | XLON | B0024932Z6X50000 |
1615 | 1955.0 | 16:35:25 | XLON | B0023U32Z6X50000 |
1569 | 1955.0 | 16:35:25 | XLON | B0023B32Z6X50000 |
535 | 1955.0 | 16:35:25 | XLON | B0023X32Z6X50000 |
119 | 1955.0 | 16:35:25 | XLON | B0023V32Z6X50000 |
97 | 1955.0 | 16:35:25 | XLON | B0023T32Z6X50000 |
5039 | 1955.0 | 16:35:25 | XLON | B0023R32Z6X50000 |
2790 | 1955.0 | 16:35:25 | XLON | B0023P32Z6X50000 |
1336 | 1955.0 | 16:35:25 | XLON | B0023Q32Z6X50000 |
1336 | 1955.0 | 16:35:25 | XLON | B0023O32Z6X50000 |
243 | 1955.0 | 16:35:25 | XLON | B0024032Z6X50000 |
249 | 1955.0 | 16:35:25 | XLON | B0023632Z6X50000 |
570 | 1955.0 | 16:35:25 | XLON | B0023732Z6X50000 |
210 | 1955.0 | 16:35:25 | XLON | B0023832Z6X50000 |
1881 | 1955.0 | 16:35:25 | XLON | B0023932Z6X50000 |
2086 | 1955.0 | 16:35:25 | XLON | B0023W32Z6X50000 |
5901 | 1955.0 | 16:35:25 | XLON | B0023S32Z6X50000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)