Last checked at 24 Jul 2023 17:44
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 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)