Last checked at 1 Aug 2023 17:33
01 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 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: |
| 01 August 2023 |
Number of shares repurchased: |
| 173,686 |
Average price paid per share: |
| GBp 2,030.7135 |
Highest price paid per share: |
| GBp 2,047.0000 |
Lowest price paid per share: |
| GBp 2,021.0000 |
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: 01 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 |
700 | 2039.0 | 08:00:32 | XLON | H0006R32Z6SQ0000 |
170 | 2039.0 | 08:00:32 | XLON | H0006S32Z6SQ0000 |
89 | 2037.0 | 08:03:01 | XLON | H0009E32Z6SQ0000 |
190 | 2037.0 | 08:03:01 | XLON | H0009D32Z6SQ0000 |
593 | 2037.0 | 08:03:01 | XLON | H0009C32Z6SQ0000 |
163 | 2038.0 | 08:05:00 | XLON | H000CT32Z6SQ0000 |
103 | 2039.0 | 08:05:00 | XLON | H000CS32Z6SQ0000 |
717 | 2037.0 | 08:07:37 | XLON | H000J832Z6SQ0000 |
25 | 2037.0 | 08:07:37 | XLON | H000J932Z6SQ0000 |
163 | 2037.0 | 08:07:37 | XLON | H000JA32Z6SQ0000 |
163 | 2036.0 | 08:10:04 | XLON | H000NQ32Z6SQ0000 |
181 | 2036.0 | 08:10:04 | XLON | H000NR32Z6SQ0000 |
163 | 2036.0 | 08:10:04 | XLON | H000NS32Z6SQ0000 |
108 | 2035.0 | 08:10:19 | XLON | H000O232Z6SQ0000 |
5 | 2035.0 | 08:10:19 | XLON | H000O432Z6SQ0000 |
163 | 2035.0 | 08:10:19 | XLON | H000O332Z6SQ0000 |
119 | 2036.0 | 08:10:57 | XLON | H000PW32Z6SQ0000 |
735 | 2035.0 | 08:12:42 | XLON | H000T032Z6SQ0000 |
167 | 2033.0 | 08:13:50 | XLON | H000UP32Z6SQ0000 |
200 | 2030.0 | 08:13:51 | XLON | H000UQ32Z6SQ0000 |
163 | 2030.0 | 08:13:51 | XLON | H000UR32Z6SQ0000 |
115 | 2030.0 | 08:13:51 | XLON | H000US32Z6SQ0000 |
160 | 2030.0 | 08:15:23 | XLON | H000WL32Z6SQ0000 |
197 | 2033.0 | 08:15:48 | XLON | H000WM32Z6SQ0000 |
478 | 2033.0 | 08:16:00 | XLON | H000WQ32Z6SQ0000 |
20 | 2031.0 | 08:16:20 | XLON | H000XF32Z6SQ0000 |
136 | 2031.0 | 08:17:48 | XLON | H000ZK32Z6SQ0000 |
138 | 2031.0 | 08:18:35 | XLON | H0010932Z6SQ0000 |
132 | 2031.0 | 08:30:47 | XLON | H001NR32Z6SQ0000 |
19 | 2031.0 | 08:37:19 | XLON | H001WR32Z6SQ0000 |
88 | 2029.0 | 08:42:27 | XLON | H0025E32Z6SQ0000 |
327 | 2029.0 | 08:45:19 | XLON | H0028R32Z6SQ0000 |
48 | 2029.0 | 08:45:19 | XLON | H0028S32Z6SQ0000 |
93 | 2029.0 | 08:46:42 | XLON | H002AE32Z6SQ0000 |
82 | 2028.0 | 08:48:02 | XLON | H002D032Z6SQ0000 |
3 | 2028.0 | 08:57:20 | XLON | H002K032Z6SQ0000 |
130 | 2027.0 | 09:02:09 | XLON | H002QN32Z6SQ0000 |
177 | 2027.0 | 09:02:09 | XLON | H002QL32Z6SQ0000 |
25 | 2027.0 | 09:02:09 | XLON | H002QM32Z6SQ0000 |
108 | 2027.0 | 09:02:10 | XLON | H002QP32Z6SQ0000 |
64 | 2027.0 | 09:02:10 | XLON | H002QQ32Z6SQ0000 |
59 | 2027.0 | 09:02:10 | XLON | H002QO32Z6SQ0000 |
484 | 2026.0 | 09:07:40 | XLON | H002XQ32Z6SQ0000 |
10 | 2030.0 | 09:13:23 | XLON | H0033432Z6SQ0000 |
111 | 2030.0 | 09:14:55 | XLON | H0035832Z6SQ0000 |
51 | 2030.0 | 09:15:04 | XLON | H0035932Z6SQ0000 |
81 | 2030.0 | 09:17:04 | XLON | H0035W32Z6SQ0000 |
3 | 2030.0 | 09:17:04 | XLON | H0035X32Z6SQ0000 |
45 | 2029.0 | 09:19:44 | XLON | H0038J32Z6SQ0000 |
89 | 2030.0 | 09:24:39 | XLON | H003CV32Z6SQ0000 |
47 | 2029.0 | 09:32:04 | XLON | H003JI32Z6SQ0000 |
14 | 2028.0 | 09:35:05 | XLON | H003MW32Z6SQ0000 |
83 | 2030.0 | 09:38:53 | XLON | H003OL32Z6SQ0000 |
96 | 2030.0 | 09:38:53 | XLON | H003OK32Z6SQ0000 |
129 | 2028.0 | 09:48:39 | XLON | H003UF32Z6SQ0000 |
132 | 2029.0 | 09:55:02 | XLON | H0041A32Z6SQ0000 |
34 | 2029.0 | 10:08:03 | XLON | H0049P32Z6SQ0000 |
62 | 2027.0 | 10:10:02 | XLON | H004A832Z6SQ0000 |
1000 | 2027.0 | 10:10:02 | XLON | I004A732Z6SQ0000 |
163 | 2028.0 | 10:12:03 | XLON | H004D332Z6SQ0000 |
45 | 2028.0 | 10:12:03 | XLON | H004D432Z6SQ0000 |
367 | 2027.0 | 10:15:02 | XLON | H004EK32Z6SQ0000 |
175 | 2027.0 | 10:17:57 | XLON | H004FO32Z6SQ0000 |
175 | 2027.0 | 10:17:57 | XLON | H004FQ32Z6SQ0000 |
177 | 2027.0 | 10:17:57 | XLON | H004FP32Z6SQ0000 |
206 | 2027.0 | 10:18:02 | XLON | H004FS32Z6SQ0000 |
106 | 2027.0 | 10:18:02 | XLON | H004FR32Z6SQ0000 |
253 | 2027.0 | 10:19:02 | XLON | H004FZ32Z6SQ0000 |
375 | 2027.0 | 10:23:45 | XLON | H004I832Z6SQ0000 |
1000 | 2026.0 | 10:29:28 | XLON | J004KX32Z6SQ0000 |
676 | 2026.0 | 10:29:28 | XLON | H004KY32Z6SQ0000 |
68 | 2025.0 | 10:31:03 | XLON | H004L532Z6SQ0000 |
66 | 2025.0 | 10:31:03 | XLON | K004L432Z6SQ0000 |
934 | 2025.0 | 10:31:03 | XLON | K004L632Z6SQ0000 |
503 | 2025.0 | 10:31:22 | XLON | H004N732Z6SQ0000 |
143 | 2023.0 | 10:34:05 | XLON | H004O032Z6SQ0000 |
220 | 2023.0 | 10:34:05 | XLON | H004O132Z6SQ0000 |
23 | 2023.0 | 10:34:05 | XLON | H004O232Z6SQ0000 |
107 | 2023.0 | 10:42:13 | XLON | H004VU32Z6SQ0000 |
120 | 2022.0 | 10:42:13 | XLON | H004VW32Z6SQ0000 |
157 | 2021.0 | 10:44:27 | XLON | H004Y332Z6SQ0000 |
3 | 2023.0 | 10:51:33 | XLON | H005RK32Z6SQ0000 |
100 | 2023.0 | 10:51:33 | XLON | H005RJ32Z6SQ0000 |
61 | 2023.0 | 10:51:33 | XLON | H005RL32Z6SQ0000 |
48 | 2022.0 | 10:51:41 | XLON | H005RT32Z6SQ0000 |
199 | 2022.0 | 10:51:41 | XLON | H005RS32Z6SQ0000 |
90 | 2022.0 | 10:51:43 | XLON | H005RV32Z6SQ0000 |
128 | 2024.0 | 11:05:21 | XLON | H0063M32Z6SQ0000 |
130 | 2024.0 | 11:17:39 | XLON | H0068R32Z6SQ0000 |
14 | 2024.0 | 11:17:39 | XLON | H0068Q32Z6SQ0000 |
27 | 2025.0 | 11:22:07 | XLON | H0069I32Z6SQ0000 |
205 | 2025.0 | 11:22:07 | XLON | H0069H32Z6SQ0000 |
718 | 2024.0 | 11:28:32 | XLON | H006BQ32Z6SQ0000 |
192 | 2031.0 | 11:55:44 | XLON | H006OA32Z6SQ0000 |
104 | 2031.0 | 11:55:44 | XLON | H006OB32Z6SQ0000 |
429 | 2030.0 | 12:07:53 | XLON | H006Y832Z6SQ0000 |
11 | 2032.0 | 12:16:41 | XLON | H0074Q32Z6SQ0000 |
243 | 2032.0 | 12:16:41 | XLON | H0074P32Z6SQ0000 |
241 | 2032.0 | 12:16:41 | XLON | H0074O32Z6SQ0000 |
163 | 2032.0 | 12:16:41 | XLON | H0074N32Z6SQ0000 |
69 | 2032.0 | 12:20:52 | XLON | H0079632Z6SQ0000 |
75 | 2032.0 | 12:29:29 | XLON | H007E232Z6SQ0000 |
168 | 2031.0 | 12:35:23 | XLON | H007HC32Z6SQ0000 |
140 | 2031.0 | 12:36:33 | XLON | H007HT32Z6SQ0000 |
74 | 2030.0 | 12:36:33 | XLON | H007HS32Z6SQ0000 |
19 | 2031.0 | 12:36:33 | XLON | H007HU32Z6SQ0000 |
182 | 2031.0 | 12:36:33 | XLON | H007HV32Z6SQ0000 |
171 | 2030.0 | 12:36:33 | XLON | H007HR32Z6SQ0000 |
52 | 2030.0 | 12:40:01 | XLON | H007ID32Z6SQ0000 |
196 | 2030.0 | 12:43:59 | XLON | H007JK32Z6SQ0000 |
2 | 2030.0 | 12:43:59 | XLON | H007JL32Z6SQ0000 |
245 | 2030.0 | 13:02:25 | XLON | H007MP32Z6SQ0000 |
282 | 2035.0 | 13:04:07 | XLON | H007VV32Z6SQ0000 |
267 | 2035.0 | 13:04:07 | XLON | H007VU32Z6SQ0000 |
155 | 2035.0 | 13:04:07 | XLON | H007VT32Z6SQ0000 |
482 | 2034.0 | 13:06:11 | XLON | H007UK32Z6SQ0000 |
115 | 2035.0 | 13:06:11 | XLON | H007UL32Z6SQ0000 |
282 | 2035.0 | 13:06:12 | XLON | H007UN32Z6SQ0000 |
1 | 2034.0 | 13:06:12 | XLON | H007UM32Z6SQ0000 |
161 | 2035.0 | 13:06:12 | XLON | H007UP32Z6SQ0000 |
71 | 2035.0 | 13:06:12 | XLON | H007UO32Z6SQ0000 |
10 | 2036.0 | 13:15:58 | XLON | H007YF32Z6SQ0000 |
129 | 2036.0 | 13:30:07 | XLON | H0086V32Z6SQ0000 |
115 | 2035.0 | 13:30:12 | XLON | H0086U32Z6SQ0000 |
75 | 2034.0 | 13:50:19 | XLON | H008FY32Z6SQ0000 |
184 | 2033.0 | 14:00:04 | XLON | H008L232Z6SQ0000 |
830 | 2033.0 | 14:00:04 | XLON | G008L332Z6SQ0000 |
170 | 2033.0 | 14:00:04 | XLON | G008L132Z6SQ0000 |
129 | 2032.0 | 14:01:32 | XLON | H008MP32Z6SQ0000 |
188 | 2032.0 | 14:01:32 | XLON | H008MO32Z6SQ0000 |
87 | 2032.0 | 14:01:32 | XLON | H008MQ32Z6SQ0000 |
332 | 2032.0 | 14:01:32 | XLON | H008ML32Z6SQ0000 |
428 | 2032.0 | 14:01:32 | XLON | H008MM32Z6SQ0000 |
572 | 2032.0 | 14:01:32 | XLON | H008MN32Z6SQ0000 |
17 | 2031.0 | 14:02:15 | XLON | I008MV32Z6SQ0000 |
110 | 2031.0 | 14:03:18 | XLON | H008N732Z6SQ0000 |
158 | 2031.0 | 14:03:18 | XLON | H008N632Z6SQ0000 |
674 | 2031.0 | 14:03:18 | XLON | I008N532Z6SQ0000 |
309 | 2031.0 | 14:03:18 | XLON | I008N432Z6SQ0000 |
47 | 2031.0 | 14:03:18 | XLON | H008N832Z6SQ0000 |
87 | 2031.0 | 14:03:45 | XLON | H008O332Z6SQ0000 |
158 | 2031.0 | 14:03:45 | XLON | H008O432Z6SQ0000 |
7 | 2031.0 | 14:03:45 | XLON | H008O532Z6SQ0000 |
188 | 2031.0 | 14:03:45 | XLON | H008O232Z6SQ0000 |
118 | 2030.0 | 14:03:48 | XLON | H008OE32Z6SQ0000 |
158 | 2030.0 | 14:03:48 | XLON | H008OB32Z6SQ0000 |
953 | 2030.0 | 14:03:48 | XLON | J008O932Z6SQ0000 |
47 | 2030.0 | 14:03:48 | XLON | J008OA32Z6SQ0000 |
75 | 2030.0 | 14:03:48 | XLON | H008OF32Z6SQ0000 |
188 | 2030.0 | 14:03:48 | XLON | H008OC32Z6SQ0000 |
158 | 2030.0 | 14:03:48 | XLON | H008OD32Z6SQ0000 |
188 | 2030.0 | 14:03:49 | XLON | H008OI32Z6SQ0000 |
410 | 2030.0 | 14:03:49 | XLON | H008OM32Z6SQ0000 |
48 | 2030.0 | 14:03:49 | XLON | H008OL32Z6SQ0000 |
164 | 2030.0 | 14:03:49 | XLON | H008OK32Z6SQ0000 |
124 | 2030.0 | 14:03:49 | XLON | H008OJ32Z6SQ0000 |
158 | 2030.0 | 14:03:49 | XLON | H008OH32Z6SQ0000 |
2 | 2029.0 | 14:03:49 | XLON | H008ON32Z6SQ0000 |
8 | 2030.0 | 14:03:49 | XLON | H008OG32Z6SQ0000 |
125 | 2027.0 | 14:03:51 | XLON | H008OT32Z6SQ0000 |
463 | 2027.0 | 14:03:51 | XLON | H008OS32Z6SQ0000 |
125 | 2027.0 | 14:03:51 | XLON | H008OR32Z6SQ0000 |
92 | 2027.0 | 14:03:51 | XLON | H008OO32Z6SQ0000 |
188 | 2027.0 | 14:03:51 | XLON | H008OP32Z6SQ0000 |
163 | 2027.0 | 14:03:51 | XLON | H008OQ32Z6SQ0000 |
1000 | 2025.0 | 14:03:53 | XLON | F0066Q32Z6SP0000 |
599 | 2028.0 | 14:08:46 | XLON | H008PX32Z6SQ0000 |
121 | 2028.0 | 14:08:46 | XLON | H008PW32Z6SQ0000 |
179 | 2026.0 | 14:09:48 | XLON | H008Q832Z6SQ0000 |
891 | 2027.0 | 14:09:48 | XLON | H008PY32Z6SQ0000 |
188 | 2026.0 | 14:09:48 | XLON | H008Q932Z6SQ0000 |
1000 | 2026.0 | 14:09:48 | XLON | C0069G32Z6SP0000 |
198 | 2028.0 | 14:09:48 | XLON | H008Q132Z6SQ0000 |
120 | 2027.0 | 14:09:48 | XLON | H008QH32Z6SQ0000 |
153 | 2027.0 | 14:09:48 | XLON | H008QG32Z6SQ0000 |
185 | 2027.0 | 14:09:48 | XLON | H008QF32Z6SQ0000 |
188 | 2028.0 | 14:09:48 | XLON | H008Q332Z6SQ0000 |
159 | 2028.0 | 14:09:48 | XLON | H008Q432Z6SQ0000 |
157 | 2028.0 | 14:09:48 | XLON | H008Q532Z6SQ0000 |
184 | 2028.0 | 14:09:48 | XLON | H008Q632Z6SQ0000 |
438 | 2028.0 | 14:09:48 | XLON | H008Q732Z6SQ0000 |
365 | 2027.0 | 14:09:48 | XLON | H008QI32Z6SQ0000 |
152 | 2028.0 | 14:09:48 | XLON | H008Q032Z6SQ0000 |
188 | 2027.0 | 14:09:48 | XLON | H008PZ32Z6SQ0000 |
198 | 2027.0 | 14:09:48 | XLON | H008QD32Z6SQ0000 |
1000 | 2027.0 | 14:09:48 | XLON | B0069F32Z6SP0000 |
298 | 2027.0 | 14:09:48 | XLON | H008QC32Z6SQ0000 |
128 | 2027.0 | 14:09:48 | XLON | H008QB32Z6SQ0000 |
154 | 2026.0 | 14:09:48 | XLON | H008QA32Z6SQ0000 |
190 | 2028.0 | 14:09:48 | XLON | H008Q232Z6SQ0000 |
188 | 2027.0 | 14:09:48 | XLON | H008QE32Z6SQ0000 |
218 | 2027.0 | 14:12:03 | XLON | H008S832Z6SQ0000 |
427 | 2026.0 | 14:12:03 | XLON | H008S532Z6SQ0000 |
135 | 2027.0 | 14:12:03 | XLON | H008S732Z6SQ0000 |
398 | 2026.0 | 14:12:03 | XLON | H008S632Z6SQ0000 |
1000 | 2025.0 | 14:12:07 | XLON | A006AW32Z6SP0000 |
6 | 2025.0 | 14:12:08 | XLON | H008S932Z6SQ0000 |
135 | 2027.0 | 14:13:48 | XLON | H008T732Z6SQ0000 |
155 | 2027.0 | 14:13:48 | XLON | H008T632Z6SQ0000 |
99 | 2027.0 | 14:13:48 | XLON | H008T532Z6SQ0000 |
74 | 2027.0 | 14:14:05 | XLON | H008T832Z6SQ0000 |
48 | 2029.0 | 14:25:50 | XLON | H008ZM32Z6SQ0000 |
2 | 2029.0 | 14:25:50 | XLON | H008ZK32Z6SQ0000 |
294 | 2029.0 | 14:25:50 | XLON | H008ZL32Z6SQ0000 |
34 | 2029.0 | 14:25:50 | XLON | H008ZN32Z6SQ0000 |
576 | 2028.0 | 14:27:03 | XLON | H008ZO32Z6SQ0000 |
294 | 2028.0 | 14:27:03 | XLON | H008ZQ32Z6SQ0000 |
46 | 2028.0 | 14:27:03 | XLON | H008ZR32Z6SQ0000 |
47 | 2028.0 | 14:27:03 | XLON | H008ZP32Z6SQ0000 |
106 | 2028.0 | 14:31:10 | XLON | H0096B32Z6SQ0000 |
82 | 2028.0 | 14:31:12 | XLON | H0096C32Z6SQ0000 |
457 | 2027.0 | 14:32:08 | XLON | F006JC32Z6SP0000 |
524 | 2027.0 | 14:32:08 | XLON | F006JE32Z6SP0000 |
19 | 2027.0 | 14:32:08 | XLON | F006JD32Z6SP0000 |
9 | 2028.0 | 14:32:14 | XLON | H0096I32Z6SQ0000 |
1250 | 2028.0 | 14:32:14 | XLON | H0096H32Z6SQ0000 |
8 | 2029.0 | 14:32:29 | XLON | H0097J32Z6SQ0000 |
14 | 2029.0 | 14:32:31 | XLON | H0097K32Z6SQ0000 |
157 | 2029.0 | 14:32:31 | XLON | H0097L32Z6SQ0000 |
429 | 2029.0 | 14:32:36 | XLON | H0097M32Z6SQ0000 |
48 | 2029.0 | 14:32:36 | XLON | H0097N32Z6SQ0000 |
248 | 2029.0 | 14:32:36 | XLON | H0097O32Z6SQ0000 |
220 | 2029.0 | 14:32:36 | XLON | H0097P32Z6SQ0000 |
439 | 2029.0 | 14:32:41 | XLON | H0097Q32Z6SQ0000 |
405 | 2029.0 | 14:32:54 | XLON | H0097R32Z6SQ0000 |
48 | 2030.0 | 14:33:29 | XLON | H0098132Z6SQ0000 |
989 | 2030.0 | 14:33:29 | XLON | H0097U32Z6SQ0000 |
248 | 2030.0 | 14:33:29 | XLON | H0097W32Z6SQ0000 |
1391 | 2030.0 | 14:33:29 | XLON | H0097X32Z6SQ0000 |
859 | 2030.0 | 14:33:29 | XLON | H0097Y32Z6SQ0000 |
64 | 2030.0 | 14:33:29 | XLON | H0097Z32Z6SQ0000 |
248 | 2030.0 | 14:33:29 | XLON | H0098032Z6SQ0000 |
27 | 2029.0 | 14:33:29 | XLON | H0098232Z6SQ0000 |
57 | 2029.0 | 14:33:40 | XLON | H0098632Z6SQ0000 |
48 | 2029.0 | 14:33:40 | XLON | H0098532Z6SQ0000 |
279 | 2029.0 | 14:33:40 | XLON | H0098432Z6SQ0000 |
581 | 2029.0 | 14:33:40 | XLON | H0098332Z6SQ0000 |
175 | 2029.0 | 14:33:40 | XLON | H0098832Z6SQ0000 |
248 | 2029.0 | 14:33:40 | XLON | H0098732Z6SQ0000 |
506 | 2030.0 | 14:34:18 | XLON | H0099632Z6SQ0000 |
657 | 2030.0 | 14:34:18 | XLON | H0099832Z6SQ0000 |
25 | 2030.0 | 14:34:18 | XLON | H0099732Z6SQ0000 |
261 | 2030.0 | 14:35:10 | XLON | H0099D32Z6SQ0000 |
217 | 2030.0 | 14:35:18 | XLON | H0099M32Z6SQ0000 |
1250 | 2030.0 | 14:35:18 | XLON | H0099L32Z6SQ0000 |
260 | 2030.0 | 14:35:52 | XLON | H009BW32Z6SQ0000 |
1022 | 2030.0 | 14:35:52 | XLON | H009BX32Z6SQ0000 |
201 | 2029.0 | 14:35:53 | XLON | H009BY32Z6SQ0000 |
2 | 2030.0 | 14:36:03 | XLON | H009C032Z6SQ0000 |
761 | 2030.0 | 14:36:11 | XLON | H009C232Z6SQ0000 |
1130 | 2030.0 | 14:36:11 | XLON | H009C332Z6SQ0000 |
929 | 2030.0 | 14:36:11 | XLON | H009C432Z6SQ0000 |
802 | 2029.0 | 14:36:26 | XLON | H009C532Z6SQ0000 |
87 | 2029.0 | 14:36:26 | XLON | H009C632Z6SQ0000 |
121 | 2030.0 | 14:36:35 | XLON | H009C732Z6SQ0000 |
784 | 2033.0 | 14:44:22 | XLON | G009I332Z6SQ0000 |
122 | 2034.0 | 14:46:13 | XLON | G009JP32Z6SQ0000 |
8 | 2034.0 | 14:46:13 | XLON | G009JQ32Z6SQ0000 |
1 | 2040.0 | 14:53:45 | XLON | G009MO32Z6SQ0000 |
613 | 2040.0 | 14:54:31 | XLON | G009N232Z6SQ0000 |
647 | 2043.0 | 14:58:06 | XLON | G009PC32Z6SQ0000 |
1 | 2042.0 | 14:59:38 | XLON | G009PX32Z6SQ0000 |
655 | 2042.0 | 14:59:38 | XLON | G009PW32Z6SQ0000 |
1 | 2045.0 | 15:04:20 | XLON | G009U532Z6SQ0000 |
227 | 2045.0 | 15:04:20 | XLON | G009U632Z6SQ0000 |
133 | 2044.0 | 15:04:32 | XLON | G009U732Z6SQ0000 |
63 | 2047.0 | 15:10:46 | XLON | G00A1Z32Z6SQ0000 |
134 | 2047.0 | 15:10:46 | XLON | G00A1Y32Z6SQ0000 |
4 | 2046.0 | 15:11:05 | XLON | G00A2132Z6SQ0000 |
186 | 2046.0 | 15:11:05 | XLON | G00A2032Z6SQ0000 |
1 | 2045.0 | 15:15:27 | XLON | G00A5432Z6SQ0000 |
94 | 2045.0 | 15:15:27 | XLON | G00A5532Z6SQ0000 |
241 | 2045.0 | 15:15:27 | XLON | G00A5332Z6SQ0000 |
148 | 2043.0 | 15:20:01 | XLON | G00AC332Z6SQ0000 |
131 | 2043.0 | 15:20:01 | XLON | G00AC432Z6SQ0000 |
6 | 2043.0 | 15:21:01 | XLON | G00ACB32Z6SQ0000 |
29 | 2043.0 | 15:21:42 | XLON | G00ACS32Z6SQ0000 |
36 | 2043.0 | 15:21:42 | XLON | G00ACT32Z6SQ0000 |
30 | 2044.0 | 15:24:12 | XLON | G00AGK32Z6SQ0000 |
180 | 2044.0 | 15:24:12 | XLON | G00AGJ32Z6SQ0000 |
541 | 2044.0 | 15:24:12 | XLON | G00AGI32Z6SQ0000 |
93 | 2040.0 | 15:30:31 | XLON | G00ALQ32Z6SQ0000 |
186 | 2040.0 | 15:32:06 | XLON | G00AMP32Z6SQ0000 |
404 | 2040.0 | 15:32:06 | XLON | G00AMN32Z6SQ0000 |
203 | 2040.0 | 15:32:06 | XLON | G00AMO32Z6SQ0000 |
136 | 2039.0 | 15:39:09 | XLON | G00ASJ32Z6SQ0000 |
186 | 2039.0 | 15:39:09 | XLON | G00ASK32Z6SQ0000 |
598 | 2037.0 | 15:39:09 | XLON | G00ASL32Z6SQ0000 |
433 | 2037.0 | 15:39:09 | XLON | G00ASM32Z6SQ0000 |
221 | 2037.0 | 15:40:22 | XLON | G00ATV32Z6SQ0000 |
353 | 2037.0 | 15:44:00 | XLON | G00AWE32Z6SQ0000 |
353 | 2037.0 | 15:44:00 | XLON | G00AWD32Z6SQ0000 |
185 | 2035.0 | 15:57:16 | XLON | G00B3U32Z6SQ0000 |
37 | 2034.0 | 15:58:38 | XLON | G00B4D32Z6SQ0000 |
174 | 2035.0 | 16:03:04 | XLON | G00BAT32Z6SQ0000 |
50 | 2035.0 | 16:03:04 | XLON | G00BAV32Z6SQ0000 |
150 | 2035.0 | 16:03:04 | XLON | G00BAS32Z6SQ0000 |
76 | 2035.0 | 16:03:04 | XLON | G00BAR32Z6SQ0000 |
8 | 2038.0 | 16:04:39 | XLON | G00BBX32Z6SQ0000 |
156 | 2038.0 | 16:04:39 | XLON | G00BBU32Z6SQ0000 |
1 | 2038.0 | 16:04:39 | XLON | G00BBY32Z6SQ0000 |
130 | 2038.0 | 16:04:39 | XLON | G00BBW32Z6SQ0000 |
203 | 2038.0 | 16:04:39 | XLON | G00BBV32Z6SQ0000 |
81 | 2039.0 | 16:04:45 | XLON | G00BC232Z6SQ0000 |
145 | 2039.0 | 16:04:45 | XLON | G00BC432Z6SQ0000 |
203 | 2039.0 | 16:04:45 | XLON | G00BBZ32Z6SQ0000 |
124 | 2039.0 | 16:04:45 | XLON | G00BC132Z6SQ0000 |
310 | 2039.0 | 16:04:45 | XLON | G00BC332Z6SQ0000 |
62 | 2039.0 | 16:04:45 | XLON | G00BC032Z6SQ0000 |
116 | 2038.0 | 16:05:44 | XLON | G00BEL32Z6SQ0000 |
160 | 2038.0 | 16:05:44 | XLON | G00BEK32Z6SQ0000 |
77 | 2039.0 | 16:05:45 | XLON | G00BEM32Z6SQ0000 |
162 | 2039.0 | 16:05:45 | XLON | G00BEN32Z6SQ0000 |
158 | 2040.0 | 16:07:03 | XLON | G00BGT32Z6SQ0000 |
124 | 2040.0 | 16:11:42 | XLON | G00BNS32Z6SQ0000 |
178 | 2040.0 | 16:11:42 | XLON | G00BNT32Z6SQ0000 |
114 | 2040.0 | 16:15:10 | XLON | G00BQX32Z6SQ0000 |
95 | 2040.0 | 16:17:09 | XLON | G00BUH32Z6SQ0000 |
330 | 2039.0 | 16:18:08 | XLON | G00BWD32Z6SQ0000 |
328 | 2039.0 | 16:18:08 | XLON | G00BWE32Z6SQ0000 |
178 | 2039.0 | 16:18:08 | XLON | G00BWC32Z6SQ0000 |
170 | 2040.0 | 16:18:14 | XLON | G00BX932Z6SQ0000 |
18 | 2040.0 | 16:18:14 | XLON | G00BXA32Z6SQ0000 |
34 | 2040.0 | 16:20:43 | XLON | G00C0P32Z6SQ0000 |
170 | 2040.0 | 16:20:43 | XLON | G00C0Q32Z6SQ0000 |
290 | 2040.0 | 16:20:43 | XLON | G00C0O32Z6SQ0000 |
185 | 2040.0 | 16:20:43 | XLON | G00C0N32Z6SQ0000 |
174 | 2040.0 | 16:23:34 | XLON | G00C5J32Z6SQ0000 |
290 | 2040.0 | 16:23:34 | XLON | G00C5K32Z6SQ0000 |
8 | 2040.0 | 16:23:34 | XLON | G00C5L32Z6SQ0000 |
175 | 2040.0 | 16:23:34 | XLON | G00C5M32Z6SQ0000 |
81 | 2040.0 | 16:23:34 | XLON | G00C5I32Z6SQ0000 |
15 | 2040.0 | 16:23:34 | XLON | G00C5H32Z6SQ0000 |
115 | 2040.0 | 16:23:34 | XLON | G00C5F32Z6SQ0000 |
203 | 2039.0 | 16:23:34 | XLON | G00C5G32Z6SQ0000 |
168 | 2040.0 | 16:23:37 | XLON | G00C5O32Z6SQ0000 |
130 | 2040.0 | 16:23:37 | XLON | G00C5N32Z6SQ0000 |
255 | 2040.0 | 16:23:37 | XLON | G00C5Q32Z6SQ0000 |
290 | 2040.0 | 16:23:37 | XLON | G00C5P32Z6SQ0000 |
161 | 2040.0 | 16:23:38 | XLON | G00C5V32Z6SQ0000 |
290 | 2040.0 | 16:23:38 | XLON | G00C5R32Z6SQ0000 |
255 | 2040.0 | 16:23:38 | XLON | G00C5T32Z6SQ0000 |
216 | 2040.0 | 16:23:38 | XLON | G00C5S32Z6SQ0000 |
255 | 2041.0 | 16:23:42 | XLON | G00C5U32Z6SQ0000 |
16 | 2041.0 | 16:23:42 | XLON | G00C5X32Z6SQ0000 |
290 | 2041.0 | 16:23:42 | XLON | G00C5W32Z6SQ0000 |
96 | 2040.0 | 16:25:25 | XLON | G00C7R32Z6SQ0000 |
319 | 2040.0 | 16:25:25 | XLON | G00C7S32Z6SQ0000 |
150 | 2040.0 | 16:25:25 | XLON | G00C7T32Z6SQ0000 |
1 | 2041.0 | 16:28:18 | XLON | G00C9T32Z6SQ0000 |
174 | 2042.0 | 16:29:56 | XLON | G00CD732Z6SQ0000 |
3323 | 2030.0 | 16:35:00 | XLON | J00CE432Z6SQ0000 |
2898 | 2030.0 | 16:35:00 | XLON | J00CDQ32Z6SQ0000 |
106 | 2030.0 | 16:35:00 | XLON | J00CDR32Z6SQ0000 |
24 | 2030.0 | 16:35:00 | XLON | J00CDS32Z6SQ0000 |
1559 | 2030.0 | 16:35:00 | XLON | J00CE232Z6SQ0000 |
13 | 2030.0 | 16:35:00 | XLON | J00CDV32Z6SQ0000 |
5999 | 2030.0 | 16:35:00 | XLON | J00CDU32Z6SQ0000 |
574 | 2030.0 | 16:35:00 | XLON | J00CE332Z6SQ0000 |
3076 | 2030.0 | 16:35:00 | XLON | J00CE532Z6SQ0000 |
325 | 2030.0 | 16:35:00 | XLON | J00CE132Z6SQ0000 |
32 | 2030.0 | 16:35:00 | XLON | J00CE032Z6SQ0000 |
238 | 2030.0 | 16:35:00 | XLON | J00CDW32Z6SQ0000 |
3718 | 2030.0 | 16:35:00 | XLON | J00CDT32Z6SQ0000 |
1196 | 2030.0 | 16:35:00 | XLON | J00CE632Z6SQ0000 |
5372 | 2030.0 | 16:35:00 | XLON | J00CEE32Z6SQ0000 |
1824 | 2030.0 | 16:35:00 | XLON | J00CE832Z6SQ0000 |
7 | 2030.0 | 16:35:00 | XLON | J00CDZ32Z6SQ0000 |
6 | 2030.0 | 16:35:00 | XLON | J00CDY32Z6SQ0000 |
1 | 2030.0 | 16:35:00 | XLON | J00CDP32Z6SQ0000 |
2953 | 2030.0 | 16:35:00 | XLON | J00CDO32Z6SQ0000 |
635 | 2030.0 | 16:35:00 | XLON | J00CDN32Z6SQ0000 |
3574 | 2030.0 | 16:35:00 | XLON | J00CDM32Z6SQ0000 |
16915 | 2030.0 | 16:35:00 | XLON | J00CDL32Z6SQ0000 |
410 | 2030.0 | 16:35:00 | XLON | J00CEJ32Z6SQ0000 |
3428 | 2030.0 | 16:35:00 | XLON | J00CEH32Z6SQ0000 |
1235 | 2030.0 | 16:35:00 | XLON | J00CEK32Z6SQ0000 |
4641 | 2030.0 | 16:35:00 | XLON | J00CEI32Z6SQ0000 |
4054 | 2030.0 | 16:35:00 | XLON | J00CEG32Z6SQ0000 |
7848 | 2030.0 | 16:35:00 | XLON | J00CEL32Z6SQ0000 |
674 | 2030.0 | 16:35:00 | XLON | J00CEF32Z6SQ0000 |
2583 | 2030.0 | 16:35:00 | XLON | J00CED32Z6SQ0000 |
58 | 2030.0 | 16:35:00 | XLON | J00CEC32Z6SQ0000 |
30 | 2030.0 | 16:35:00 | XLON | J00CEB32Z6SQ0000 |
299 | 2030.0 | 16:35:00 | XLON | J00CEA32Z6SQ0000 |
881 | 2030.0 | 16:35:00 | XLON | J00CE932Z6SQ0000 |
12049 | 2030.0 | 16:35:00 | XLON | J00CE732Z6SQ0000 |
1837 | 2030.0 | 16:35:00 | XLON | J00CDX32Z6SQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)