Last checked at 28 Jul 2023 18:09
28 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: |
| 28 July 2023 |
Number of shares repurchased: |
| 173,379 |
Average price paid per share: |
| GBp 2,071.1947 |
Highest price paid per share: |
| GBp 2,084.0000 |
Lowest price paid per share: |
| GBp 2,061.0000 |
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: 28 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 |
27 | 2076.0 | 08:01:20 | XLON | I0002332Z6RU0000 |
540 | 2078.0 | 08:03:02 | XLON | I0005A32Z6RU0000 |
127 | 2078.0 | 08:03:02 | XLON | I0005932Z6RU0000 |
129 | 2078.0 | 08:03:02 | XLON | I0005B32Z6RU0000 |
384 | 2077.0 | 08:05:33 | XLON | I0008W32Z6RU0000 |
35 | 2078.0 | 08:07:19 | XLON | I0008Z32Z6RU0000 |
94 | 2078.0 | 08:07:19 | XLON | I0009032Z6RU0000 |
48 | 2080.0 | 08:08:27 | XLON | I0009732Z6RU0000 |
69 | 2081.0 | 08:11:32 | XLON | I000ED32Z6RU0000 |
213 | 2081.0 | 08:11:32 | XLON | I000EC32Z6RU0000 |
158 | 2080.0 | 08:18:20 | XLON | I000FL32Z6RU0000 |
123 | 2080.0 | 08:19:04 | XLON | I000FM32Z6RU0000 |
72 | 2084.0 | 08:23:13 | XLON | I000G532Z6RU0000 |
242 | 2084.0 | 08:25:11 | XLON | I000G632Z6RU0000 |
23 | 2083.0 | 08:25:41 | XLON | I000G732Z6RU0000 |
139 | 2084.0 | 08:27:11 | XLON | I000GB32Z6RU0000 |
51 | 2084.0 | 08:27:11 | XLON | I000GA32Z6RU0000 |
256 | 2082.0 | 08:31:46 | XLON | I000H332Z6RU0000 |
110 | 2081.0 | 08:31:47 | XLON | I000H432Z6RU0000 |
96 | 2080.0 | 08:32:11 | XLON | I000H532Z6RU0000 |
159 | 2083.0 | 08:33:22 | XLON | I000HA32Z6RU0000 |
159 | 2083.0 | 08:33:22 | XLON | I000HB32Z6RU0000 |
91 | 2083.0 | 08:33:22 | XLON | I000HC32Z6RU0000 |
89 | 2083.0 | 08:33:45 | XLON | I000HF32Z6RU0000 |
170 | 2083.0 | 08:33:48 | XLON | I000HH32Z6RU0000 |
130 | 2083.0 | 08:33:48 | XLON | I000HG32Z6RU0000 |
88 | 2082.0 | 08:34:41 | XLON | I000HO32Z6RU0000 |
89 | 2083.0 | 08:42:48 | XLON | I000J832Z6RU0000 |
131 | 2082.0 | 08:47:44 | XLON | I000JX32Z6RU0000 |
247 | 2082.0 | 08:47:44 | XLON | I000JY32Z6RU0000 |
190 | 2081.0 | 08:47:45 | XLON | I000JZ32Z6RU0000 |
45 | 2080.0 | 08:51:13 | XLON | I000K232Z6RU0000 |
37 | 2081.0 | 08:51:13 | XLON | I000K332Z6RU0000 |
165 | 2079.0 | 08:52:35 | XLON | I000K432Z6RU0000 |
113 | 2078.0 | 08:58:24 | XLON | I000KD32Z6RU0000 |
45 | 2078.0 | 08:58:24 | XLON | I000KE32Z6RU0000 |
159 | 2078.0 | 08:58:24 | XLON | I000KH32Z6RU0000 |
110 | 2078.0 | 08:58:24 | XLON | I000KF32Z6RU0000 |
159 | 2078.0 | 08:58:24 | XLON | I000KG32Z6RU0000 |
106 | 2078.0 | 08:59:25 | XLON | I000KK32Z6RU0000 |
90 | 2076.0 | 09:01:59 | XLON | I000L632Z6RU0000 |
101 | 2075.0 | 09:05:48 | XLON | I000M532Z6RU0000 |
77 | 2075.0 | 09:11:02 | XLON | I000NK32Z6RU0000 |
94 | 2075.0 | 09:11:02 | XLON | I000NL32Z6RU0000 |
42 | 2074.0 | 09:11:02 | XLON | I000NG32Z6RU0000 |
159 | 2075.0 | 09:11:02 | XLON | I000NH32Z6RU0000 |
159 | 2075.0 | 09:11:02 | XLON | I000NI32Z6RU0000 |
131 | 2075.0 | 09:11:02 | XLON | I000NM32Z6RU0000 |
77 | 2075.0 | 09:11:02 | XLON | I000NN32Z6RU0000 |
45 | 2075.0 | 09:11:02 | XLON | I000NJ32Z6RU0000 |
823 | 2073.0 | 09:15:02 | XLON | I000OR32Z6RU0000 |
39 | 2069.0 | 09:23:48 | XLON | I000QJ32Z6RU0000 |
160 | 2069.0 | 09:23:48 | XLON | I000QI32Z6RU0000 |
164 | 2068.0 | 09:24:06 | XLON | I000QS32Z6RU0000 |
154 | 2068.0 | 09:29:02 | XLON | I000RF32Z6RU0000 |
160 | 2068.0 | 09:29:02 | XLON | I000RE32Z6RU0000 |
190 | 2068.0 | 09:29:02 | XLON | I000RD32Z6RU0000 |
10 | 2069.0 | 09:29:02 | XLON | I000RC32Z6RU0000 |
54 | 2067.0 | 09:30:29 | XLON | I000RR32Z6RU0000 |
251 | 2067.0 | 09:30:29 | XLON | I000RO32Z6RU0000 |
45 | 2067.0 | 09:30:29 | XLON | I000RP32Z6RU0000 |
160 | 2067.0 | 09:30:29 | XLON | I000RQ32Z6RU0000 |
6 | 2069.0 | 09:32:29 | XLON | I000RZ32Z6RU0000 |
409 | 2071.0 | 09:39:50 | XLON | I000TE32Z6RU0000 |
134 | 2072.0 | 09:40:26 | XLON | I000TG32Z6RU0000 |
318 | 2072.0 | 09:43:20 | XLON | I000TT32Z6RU0000 |
114 | 2072.0 | 09:43:20 | XLON | I000TV32Z6RU0000 |
295 | 2071.0 | 09:55:23 | XLON | I000UR32Z6RU0000 |
106 | 2071.0 | 10:02:56 | XLON | I000WQ32Z6RU0000 |
64 | 2071.0 | 10:02:56 | XLON | I000WR32Z6RU0000 |
140 | 2070.0 | 10:10:18 | XLON | I000XV32Z6RU0000 |
165 | 2070.0 | 10:10:18 | XLON | I000XU32Z6RU0000 |
63 | 2070.0 | 10:10:18 | XLON | I000XW32Z6RU0000 |
199 | 2069.0 | 10:10:59 | XLON | I000YM32Z6RU0000 |
627 | 2069.0 | 10:10:59 | XLON | I000YL32Z6RU0000 |
82 | 2070.0 | 10:21:17 | XLON | I0012Z32Z6RU0000 |
160 | 2069.0 | 10:22:10 | XLON | I0013432Z6RU0000 |
402 | 2069.0 | 10:22:10 | XLON | I0013332Z6RU0000 |
18 | 2070.0 | 10:22:10 | XLON | I0013532Z6RU0000 |
226 | 2067.0 | 10:23:18 | XLON | I0013832Z6RU0000 |
37 | 2067.0 | 10:23:18 | XLON | I0013B32Z6RU0000 |
179 | 2067.0 | 10:23:18 | XLON | I0013932Z6RU0000 |
190 | 2067.0 | 10:23:18 | XLON | I0013A32Z6RU0000 |
107 | 2066.0 | 10:23:22 | XLON | I0013E32Z6RU0000 |
32 | 2066.0 | 10:23:22 | XLON | I0013C32Z6RU0000 |
109 | 2066.0 | 10:23:22 | XLON | I0013D32Z6RU0000 |
173 | 2067.0 | 10:36:23 | XLON | I0015H32Z6RU0000 |
99 | 2068.0 | 10:36:23 | XLON | I0015I32Z6RU0000 |
170 | 2067.0 | 10:36:27 | XLON | I0015K32Z6RU0000 |
33 | 2067.0 | 10:36:27 | XLON | I0015L32Z6RU0000 |
26 | 2067.0 | 10:36:27 | XLON | I0015M32Z6RU0000 |
47 | 2067.0 | 10:36:27 | XLON | I0015J32Z6RU0000 |
100 | 2067.0 | 10:37:44 | XLON | I0015N32Z6RU0000 |
142 | 2066.0 | 10:53:05 | XLON | I0019532Z6RU0000 |
159 | 2066.0 | 10:53:05 | XLON | I0019632Z6RU0000 |
139 | 2066.0 | 10:53:05 | XLON | I0019732Z6RU0000 |
179 | 2064.0 | 10:57:38 | XLON | I0019G32Z6RU0000 |
1000 | 2063.0 | 10:58:45 | XLON | L0019K32Z6RU0000 |
20 | 2063.0 | 10:58:45 | XLON | I0019J32Z6RU0000 |
80 | 2064.0 | 11:02:00 | XLON | I001A832Z6RU0000 |
67 | 2064.0 | 11:02:00 | XLON | I001A932Z6RU0000 |
188 | 2064.0 | 11:02:00 | XLON | I001A732Z6RU0000 |
282 | 2064.0 | 11:07:15 | XLON | I001AQ32Z6RU0000 |
48 | 2065.0 | 11:08:39 | XLON | I001AR32Z6RU0000 |
107 | 2065.0 | 11:08:39 | XLON | I001AS32Z6RU0000 |
144 | 2065.0 | 11:12:11 | XLON | I001AX32Z6RU0000 |
133 | 2065.0 | 11:12:12 | XLON | I001AY32Z6RU0000 |
169 | 2065.0 | 11:12:12 | XLON | I001AZ32Z6RU0000 |
160 | 2065.0 | 11:12:12 | XLON | I001B032Z6RU0000 |
45 | 2064.0 | 11:12:13 | XLON | I001B132Z6RU0000 |
169 | 2064.0 | 11:12:13 | XLON | I001B332Z6RU0000 |
160 | 2064.0 | 11:12:13 | XLON | I001B232Z6RU0000 |
21 | 2063.0 | 11:15:04 | XLON | I001B932Z6RU0000 |
201 | 2063.0 | 11:15:04 | XLON | I001B832Z6RU0000 |
211 | 2063.0 | 11:15:04 | XLON | I001B732Z6RU0000 |
1000 | 2062.0 | 11:15:53 | XLON | A002PN32Z6RT0000 |
639 | 2062.0 | 11:18:11 | XLON | I001BE32Z6RU0000 |
140 | 2061.0 | 11:19:54 | XLON | I001BI32Z6RU0000 |
1000 | 2061.0 | 11:19:54 | XLON | B002S732Z6RT0000 |
90 | 2061.0 | 11:19:54 | XLON | I001BJ32Z6RU0000 |
169 | 2061.0 | 11:19:54 | XLON | I001BK32Z6RU0000 |
62 | 2061.0 | 11:19:54 | XLON | I001BH32Z6RU0000 |
53 | 2062.0 | 11:23:53 | XLON | I001BY32Z6RU0000 |
173 | 2063.0 | 11:24:07 | XLON | I001BZ32Z6RU0000 |
122 | 2063.0 | 11:25:17 | XLON | I001CA32Z6RU0000 |
91 | 2063.0 | 11:25:17 | XLON | I001C932Z6RU0000 |
429 | 2063.0 | 11:25:17 | XLON | I001C832Z6RU0000 |
188 | 2063.0 | 11:25:17 | XLON | I001C532Z6RU0000 |
169 | 2063.0 | 11:25:17 | XLON | I001C432Z6RU0000 |
188 | 2063.0 | 11:25:17 | XLON | I001C632Z6RU0000 |
169 | 2063.0 | 11:25:17 | XLON | I001C732Z6RU0000 |
760 | 2062.0 | 11:26:17 | XLON | I001CB32Z6RU0000 |
188 | 2061.0 | 11:26:17 | XLON | I001CC32Z6RU0000 |
169 | 2061.0 | 11:26:17 | XLON | I001CD32Z6RU0000 |
390 | 2062.0 | 11:27:48 | XLON | I001CI32Z6RU0000 |
314 | 2062.0 | 11:27:48 | XLON | I001CH32Z6RU0000 |
704 | 2062.0 | 11:27:48 | XLON | I001CG32Z6RU0000 |
813 | 2062.0 | 11:27:48 | XLON | I001CF32Z6RU0000 |
188 | 2064.0 | 11:27:51 | XLON | I001CJ32Z6RU0000 |
212 | 2064.0 | 11:27:51 | XLON | I001CK32Z6RU0000 |
212 | 2064.0 | 11:27:52 | XLON | I001CL32Z6RU0000 |
188 | 2064.0 | 11:27:52 | XLON | I001CM32Z6RU0000 |
188 | 2064.0 | 11:27:52 | XLON | I001CO32Z6RU0000 |
208 | 2064.0 | 11:27:52 | XLON | I001CP32Z6RU0000 |
404 | 2064.0 | 11:27:52 | XLON | I001CN32Z6RU0000 |
575 | 2062.0 | 11:27:59 | XLON | I001CS32Z6RU0000 |
157 | 2061.0 | 11:27:59 | XLON | I001CR32Z6RU0000 |
14053 | 2061.5 | 11:27:59 | XLON | I001CQ32Z6RU0000 |
212 | 2064.0 | 11:28:06 | XLON | I001CT32Z6RU0000 |
188 | 2064.0 | 11:28:06 | XLON | I001CV32Z6RU0000 |
212 | 2065.0 | 11:28:09 | XLON | I001CW32Z6RU0000 |
188 | 2065.0 | 11:28:09 | XLON | I001CX32Z6RU0000 |
137 | 2065.0 | 11:28:09 | XLON | I001CU32Z6RU0000 |
92 | 2065.0 | 11:28:09 | XLON | I001CY32Z6RU0000 |
212 | 2066.0 | 11:28:41 | XLON | I001D032Z6RU0000 |
188 | 2066.0 | 11:28:41 | XLON | I001CZ32Z6RU0000 |
135 | 2065.0 | 11:28:46 | XLON | I001D332Z6RU0000 |
188 | 2065.0 | 11:28:46 | XLON | I001D232Z6RU0000 |
593 | 2065.0 | 11:28:46 | XLON | I001D132Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DH32Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DE32Z6RU0000 |
107 | 2064.0 | 11:29:23 | XLON | I001DD32Z6RU0000 |
55 | 2064.0 | 11:29:23 | XLON | I001DC32Z6RU0000 |
207 | 2063.0 | 11:29:23 | XLON | I001DB32Z6RU0000 |
121 | 2064.0 | 11:29:23 | XLON | I001D932Z6RU0000 |
144 | 2064.0 | 11:29:23 | XLON | I001DA32Z6RU0000 |
212 | 2064.0 | 11:29:23 | XLON | I001D832Z6RU0000 |
96 | 2064.0 | 11:29:23 | XLON | I001D732Z6RU0000 |
166 | 2064.0 | 11:29:23 | XLON | I001D632Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DG32Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DJ32Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DK32Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DL32Z6RU0000 |
188 | 2064.0 | 11:29:23 | XLON | I001D532Z6RU0000 |
192 | 2064.0 | 11:29:23 | XLON | I001D432Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DF32Z6RU0000 |
704 | 2063.0 | 11:29:23 | XLON | I001DI32Z6RU0000 |
122 | 2065.0 | 11:29:25 | XLON | I001DO32Z6RU0000 |
188 | 2065.0 | 11:29:25 | XLON | I001DN32Z6RU0000 |
117 | 2065.0 | 11:29:25 | XLON | I001DM32Z6RU0000 |
218 | 2064.0 | 11:30:02 | XLON | I001DP32Z6RU0000 |
229 | 2064.0 | 11:30:11 | XLON | I001DR32Z6RU0000 |
243 | 2064.0 | 11:30:11 | XLON | I001DQ32Z6RU0000 |
557 | 2064.0 | 11:30:29 | XLON | I001DT32Z6RU0000 |
199 | 2064.0 | 11:30:29 | XLON | I001DS32Z6RU0000 |
461 | 2063.0 | 11:30:30 | XLON | G001DW32Z6RU0000 |
80 | 2063.0 | 11:30:30 | XLON | G001DV32Z6RU0000 |
459 | 2063.0 | 11:30:30 | XLON | G001DU32Z6RU0000 |
78 | 2064.0 | 11:31:43 | XLON | J001E532Z6RU0000 |
637 | 2064.0 | 11:31:53 | XLON | J001E732Z6RU0000 |
104 | 2064.0 | 11:31:53 | XLON | J001E632Z6RU0000 |
303 | 2064.0 | 11:33:22 | XLON | J001EK32Z6RU0000 |
236 | 2064.0 | 11:33:22 | XLON | J001EL32Z6RU0000 |
42 | 2064.0 | 11:33:36 | XLON | J001EM32Z6RU0000 |
71 | 2064.0 | 11:33:39 | XLON | J001EN32Z6RU0000 |
71 | 2064.0 | 11:33:42 | XLON | J001EO32Z6RU0000 |
72 | 2064.0 | 11:33:45 | XLON | J001EP32Z6RU0000 |
72 | 2064.0 | 11:33:48 | XLON | J001EQ32Z6RU0000 |
68 | 2065.0 | 11:33:55 | XLON | J001ER32Z6RU0000 |
116 | 2065.0 | 11:33:55 | XLON | J001ES32Z6RU0000 |
73 | 2064.0 | 11:34:01 | XLON | J001ET32Z6RU0000 |
70 | 2064.0 | 11:34:04 | XLON | J001EV32Z6RU0000 |
92 | 2065.0 | 11:34:20 | XLON | J001EU32Z6RU0000 |
9 | 2065.0 | 11:34:20 | XLON | J001EW32Z6RU0000 |
68 | 2065.0 | 11:34:33 | XLON | J001EX32Z6RU0000 |
212 | 2066.0 | 11:39:07 | XLON | J001F732Z6RU0000 |
217 | 2066.0 | 11:39:07 | XLON | J001F532Z6RU0000 |
236 | 2066.0 | 11:39:07 | XLON | J001F832Z6RU0000 |
160 | 2066.0 | 11:39:07 | XLON | J001F632Z6RU0000 |
7 | 2072.0 | 11:43:22 | XLON | J001FE32Z6RU0000 |
609 | 2072.0 | 11:43:22 | XLON | J001FF32Z6RU0000 |
159 | 2074.0 | 11:49:38 | XLON | J001G232Z6RU0000 |
137 | 2075.0 | 11:50:54 | XLON | J001G732Z6RU0000 |
344 | 2075.0 | 11:50:54 | XLON | J001G532Z6RU0000 |
190 | 2075.0 | 11:50:54 | XLON | J001G632Z6RU0000 |
236 | 2074.0 | 11:54:05 | XLON | J001GG32Z6RU0000 |
212 | 2074.0 | 11:54:05 | XLON | J001GF32Z6RU0000 |
142 | 2074.0 | 11:54:05 | XLON | J001GI32Z6RU0000 |
144 | 2074.0 | 11:54:05 | XLON | J001GJ32Z6RU0000 |
107 | 2074.0 | 11:54:05 | XLON | J001GH32Z6RU0000 |
36 | 2074.0 | 11:54:05 | XLON | J001GK32Z6RU0000 |
101 | 2074.0 | 11:54:06 | XLON | J001GL32Z6RU0000 |
232 | 2074.0 | 11:54:06 | XLON | J001GM32Z6RU0000 |
4 | 2074.0 | 11:54:06 | XLON | J001GN32Z6RU0000 |
135 | 2074.0 | 11:54:06 | XLON | J001GO32Z6RU0000 |
22 | 2074.0 | 11:54:06 | XLON | J001GP32Z6RU0000 |
130 | 2074.0 | 11:54:06 | XLON | J001GQ32Z6RU0000 |
212 | 2074.0 | 11:54:06 | XLON | J001GS32Z6RU0000 |
176 | 2074.0 | 11:54:06 | XLON | J001GR32Z6RU0000 |
867 | 2072.0 | 11:54:09 | XLON | J001GU32Z6RU0000 |
131 | 2074.0 | 11:54:09 | XLON | J001GV32Z6RU0000 |
115 | 2074.0 | 11:54:09 | XLON | J001GT32Z6RU0000 |
74 | 2072.0 | 11:54:19 | XLON | J001GX32Z6RU0000 |
710 | 2072.0 | 11:54:19 | XLON | J001GW32Z6RU0000 |
81 | 2072.0 | 11:54:50 | XLON | J001H032Z6RU0000 |
726 | 2072.0 | 11:54:50 | XLON | J001GZ32Z6RU0000 |
115 | 2071.0 | 11:56:16 | XLON | J001HA32Z6RU0000 |
220 | 2071.0 | 11:56:16 | XLON | J001H932Z6RU0000 |
855 | 2071.0 | 11:56:16 | XLON | J001H732Z6RU0000 |
212 | 2071.0 | 11:56:16 | XLON | J001H832Z6RU0000 |
212 | 2070.0 | 11:56:23 | XLON | J001HB32Z6RU0000 |
155 | 2070.0 | 11:56:23 | XLON | J001HC32Z6RU0000 |
110 | 2066.0 | 12:01:56 | XLON | J001HL32Z6RU0000 |
98 | 2069.0 | 12:11:09 | XLON | J001I032Z6RU0000 |
401 | 2068.0 | 12:11:09 | XLON | J001HZ32Z6RU0000 |
31 | 2069.0 | 12:11:09 | XLON | J001I232Z6RU0000 |
61 | 2069.0 | 12:11:09 | XLON | J001I132Z6RU0000 |
130 | 2070.0 | 12:18:40 | XLON | J001JO32Z6RU0000 |
154 | 2070.0 | 12:18:40 | XLON | J001JN32Z6RU0000 |
210 | 2072.0 | 12:19:28 | XLON | J001JQ32Z6RU0000 |
140 | 2070.0 | 12:24:03 | XLON | J001K032Z6RU0000 |
720 | 2069.0 | 12:26:42 | XLON | J001KA32Z6RU0000 |
361 | 2069.0 | 12:30:21 | XLON | J001KE32Z6RU0000 |
41 | 2069.0 | 12:30:21 | XLON | J001KG32Z6RU0000 |
180 | 2069.0 | 12:30:21 | XLON | J001KF32Z6RU0000 |
97 | 2069.0 | 12:30:21 | XLON | J001KD32Z6RU0000 |
239 | 2068.0 | 12:49:19 | XLON | J001LT32Z6RU0000 |
90 | 2072.0 | 13:02:00 | XLON | J001MU32Z6RU0000 |
150 | 2072.0 | 13:02:00 | XLON | J001MW32Z6RU0000 |
93 | 2073.0 | 13:02:01 | XLON | J001MX32Z6RU0000 |
98 | 2073.0 | 13:02:01 | XLON | J001N132Z6RU0000 |
164 | 2073.0 | 13:02:01 | XLON | J001N032Z6RU0000 |
176 | 2073.0 | 13:02:01 | XLON | J001N232Z6RU0000 |
105 | 2073.0 | 13:02:01 | XLON | J001MY32Z6RU0000 |
52 | 2073.0 | 13:02:01 | XLON | J001MZ32Z6RU0000 |
40 | 2072.0 | 13:03:02 | XLON | J001NC32Z6RU0000 |
301 | 2072.0 | 13:03:02 | XLON | J001NB32Z6RU0000 |
87 | 2073.0 | 13:08:57 | XLON | J001NO32Z6RU0000 |
30 | 2072.0 | 13:08:57 | XLON | J001NN32Z6RU0000 |
160 | 2073.0 | 13:08:57 | XLON | J001NP32Z6RU0000 |
6 | 2073.0 | 13:08:57 | XLON | J001NR32Z6RU0000 |
13 | 2072.0 | 13:08:57 | XLON | J001NL32Z6RU0000 |
500 | 2072.0 | 13:08:57 | XLON | J001NM32Z6RU0000 |
160 | 2073.0 | 13:08:57 | XLON | J001NQ32Z6RU0000 |
27 | 2071.0 | 13:10:02 | XLON | J001NY32Z6RU0000 |
160 | 2071.0 | 13:11:52 | XLON | J001O532Z6RU0000 |
142 | 2071.0 | 13:11:52 | XLON | J001O632Z6RU0000 |
189 | 2070.0 | 13:11:55 | XLON | J001O832Z6RU0000 |
30 | 2070.0 | 13:11:55 | XLON | J001O932Z6RU0000 |
305 | 2070.0 | 13:11:55 | XLON | J001OA32Z6RU0000 |
122 | 2070.0 | 13:11:55 | XLON | J001OB32Z6RU0000 |
175 | 2071.0 | 13:15:30 | XLON | J001OO32Z6RU0000 |
285 | 2071.0 | 13:15:30 | XLON | J001OP32Z6RU0000 |
220 | 2071.0 | 13:15:30 | XLON | J001OQ32Z6RU0000 |
282 | 2070.0 | 13:16:42 | XLON | J001OX32Z6RU0000 |
14 | 2070.0 | 13:16:42 | XLON | J001OY32Z6RU0000 |
387 | 2069.0 | 13:22:02 | XLON | J001PU32Z6RU0000 |
92 | 2068.0 | 13:26:05 | XLON | J001QA32Z6RU0000 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)