Last checked at 25 Jul 2023 17:41
25 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
| 25 July 2023 |
Number of shares repurchased: |
| 169,500 |
Average price paid per share: |
| GBp 2,051.8210 |
Highest price paid per share: |
| GBp 2,101.0000 |
Lowest price paid per share: |
| GBp 2,038.0000 |
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: 25 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 |
224 | 2097.0 | 08:01:10 | XLON | I0003C32Z6R60000 |
511 | 2097.0 | 08:01:10 | XLON | I0003D32Z6R60000 |
162 | 2101.0 | 08:01:28 | XLON | I0003G32Z6R60000 |
540 | 2101.0 | 08:01:28 | XLON | I0003F32Z6R60000 |
69 | 2101.0 | 08:01:58 | XLON | I0003J32Z6R60000 |
347 | 2101.0 | 08:01:58 | XLON | I0003I32Z6R60000 |
402 | 2101.0 | 08:01:58 | XLON | I0003H32Z6R60000 |
280 | 2099.0 | 08:02:40 | XLON | I0004532Z6R60000 |
262 | 2099.0 | 08:02:40 | XLON | I0004632Z6R60000 |
191 | 2097.0 | 08:02:40 | XLON | I0004732Z6R60000 |
283 | 2096.0 | 08:02:49 | XLON | I0004832Z6R60000 |
9 | 2093.0 | 08:03:03 | XLON | I0004B32Z6R60000 |
55 | 2090.0 | 08:04:35 | XLON | I0004R32Z6R60000 |
281 | 2090.0 | 08:04:35 | XLON | I0004S32Z6R60000 |
634 | 2088.0 | 08:06:20 | XLON | I0005232Z6R60000 |
157 | 2088.0 | 08:06:20 | XLON | I0005332Z6R60000 |
156 | 2086.0 | 08:08:00 | XLON | I0005U32Z6R60000 |
172 | 2085.0 | 08:08:27 | XLON | I0005X32Z6R60000 |
96 | 2084.0 | 08:10:01 | XLON | I0006932Z6R60000 |
154 | 2085.0 | 08:11:29 | XLON | I0007F32Z6R60000 |
351 | 2086.0 | 08:11:29 | XLON | I0007E32Z6R60000 |
68 | 2084.0 | 08:12:46 | XLON | I0007O32Z6R60000 |
157 | 2084.0 | 08:12:46 | XLON | I0007N32Z6R60000 |
69 | 2084.0 | 08:12:46 | XLON | I0007M32Z6R60000 |
309 | 2089.0 | 08:14:58 | XLON | I0007S32Z6R60000 |
97 | 2089.0 | 08:15:17 | XLON | I0007V32Z6R60000 |
130 | 2089.0 | 08:15:27 | XLON | I0007U32Z6R60000 |
497 | 2088.0 | 08:18:00 | XLON | I0008T32Z6R60000 |
157 | 2088.0 | 08:18:00 | XLON | I0008U32Z6R60000 |
73 | 2088.0 | 08:18:00 | XLON | I0008V32Z6R60000 |
200 | 2088.0 | 08:18:29 | XLON | I0008X32Z6R60000 |
220 | 2088.0 | 08:18:29 | XLON | I0008W32Z6R60000 |
148 | 2087.0 | 08:18:29 | XLON | I0008Y32Z6R60000 |
45 | 2086.0 | 08:19:02 | XLON | I0009132Z6R60000 |
41 | 2086.0 | 08:19:02 | XLON | I0008Z32Z6R60000 |
52 | 2086.0 | 08:19:02 | XLON | I0009032Z6R60000 |
104 | 2085.0 | 08:19:24 | XLON | I0009532Z6R60000 |
176 | 2084.0 | 08:19:26 | XLON | I0009632Z6R60000 |
12 | 2083.0 | 08:20:03 | XLON | I0009D32Z6R60000 |
54 | 2082.0 | 08:20:26 | XLON | I0009I32Z6R60000 |
95 | 2082.0 | 08:20:26 | XLON | I0009J32Z6R60000 |
190 | 2081.0 | 08:20:32 | XLON | I0009K32Z6R60000 |
320 | 2079.0 | 08:21:13 | XLON | I000A032Z6R60000 |
84 | 2079.0 | 08:21:13 | XLON | I000A132Z6R60000 |
13 | 2081.0 | 08:22:11 | XLON | I000A332Z6R60000 |
157 | 2080.0 | 08:23:30 | XLON | I000A732Z6R60000 |
167 | 2080.0 | 08:23:30 | XLON | I000A632Z6R60000 |
364 | 2080.0 | 08:23:30 | XLON | I000A532Z6R60000 |
131 | 2079.0 | 08:23:32 | XLON | I000A832Z6R60000 |
157 | 2078.0 | 08:26:06 | XLON | I000AJ32Z6R60000 |
28 | 2078.0 | 08:26:06 | XLON | I000AL32Z6R60000 |
98 | 2078.0 | 08:26:06 | XLON | I000AM32Z6R60000 |
53 | 2078.0 | 08:26:06 | XLON | I000AI32Z6R60000 |
157 | 2078.0 | 08:26:06 | XLON | I000AK32Z6R60000 |
71 | 2079.0 | 08:26:08 | XLON | I000AN32Z6R60000 |
82 | 2080.0 | 08:29:12 | XLON | I000BF32Z6R60000 |
90 | 2080.0 | 08:29:12 | XLON | I000BH32Z6R60000 |
50 | 2080.0 | 08:29:12 | XLON | I000BG32Z6R60000 |
722 | 2079.0 | 08:29:51 | XLON | I000CZ32Z6R60000 |
157 | 2080.0 | 08:29:51 | XLON | I000D032Z6R60000 |
14 | 2080.0 | 08:29:51 | XLON | I000D232Z6R60000 |
292 | 2080.0 | 08:29:51 | XLON | I000D332Z6R60000 |
65 | 2080.0 | 08:29:51 | XLON | I000D432Z6R60000 |
157 | 2080.0 | 08:29:51 | XLON | I000D132Z6R60000 |
205 | 2080.0 | 08:30:03 | XLON | I000DB32Z6R60000 |
57 | 2079.0 | 08:30:31 | XLON | I000DQ32Z6R60000 |
74 | 2080.0 | 08:32:42 | XLON | I000FM32Z6R60000 |
148 | 2079.0 | 08:36:17 | XLON | I000GV32Z6R60000 |
1 | 2080.0 | 08:39:13 | XLON | I000H732Z6R60000 |
193 | 2080.0 | 08:40:17 | XLON | I000HJ32Z6R60000 |
52 | 2080.0 | 08:41:26 | XLON | I000HK32Z6R60000 |
7 | 2079.0 | 08:42:20 | XLON | I000HR32Z6R60000 |
21 | 2079.0 | 08:42:20 | XLON | I000HQ32Z6R60000 |
93 | 2078.0 | 08:43:32 | XLON | I000HY32Z6R60000 |
57 | 2078.0 | 08:43:32 | XLON | I000HX32Z6R60000 |
131 | 2076.0 | 08:44:53 | XLON | I000I532Z6R60000 |
31 | 2076.0 | 08:45:34 | XLON | I000IF32Z6R60000 |
297 | 2076.0 | 08:45:34 | XLON | I000IG32Z6R60000 |
72 | 2076.0 | 08:47:25 | XLON | I000IN32Z6R60000 |
711 | 2075.0 | 08:49:31 | XLON | I000IP32Z6R60000 |
34 | 2073.0 | 08:50:18 | XLON | I000IX32Z6R60000 |
117 | 2072.0 | 08:50:18 | XLON | I000IW32Z6R60000 |
157 | 2073.0 | 08:50:18 | XLON | I000IY32Z6R60000 |
103 | 2073.0 | 08:50:18 | XLON | I000IZ32Z6R60000 |
124 | 2074.0 | 08:52:23 | XLON | I000JF32Z6R60000 |
155 | 2073.0 | 08:52:31 | XLON | I000JH32Z6R60000 |
50 | 2073.0 | 08:52:31 | XLON | I000JG32Z6R60000 |
25 | 2072.0 | 08:54:05 | XLON | I000JV32Z6R60000 |
115 | 2072.0 | 08:54:05 | XLON | I000JS32Z6R60000 |
96 | 2072.0 | 08:54:05 | XLON | I000JT32Z6R60000 |
56 | 2072.0 | 08:54:06 | XLON | I000JY32Z6R60000 |
157 | 2072.0 | 08:54:06 | XLON | I000JW32Z6R60000 |
80 | 2072.0 | 08:54:06 | XLON | I000JX32Z6R60000 |
157 | 2072.0 | 08:54:06 | XLON | I000JU32Z6R60000 |
112 | 2074.0 | 08:57:37 | XLON | I000LQ32Z6R60000 |
94 | 2074.0 | 08:57:37 | XLON | I000LS32Z6R60000 |
170 | 2074.0 | 08:57:37 | XLON | I000LR32Z6R60000 |
141 | 2072.0 | 09:02:00 | XLON | I000O032Z6R60000 |
45 | 2074.0 | 09:03:20 | XLON | I000OJ32Z6R60000 |
102 | 2074.0 | 09:03:20 | XLON | I000OI32Z6R60000 |
156 | 2073.0 | 09:04:15 | XLON | I000OM32Z6R60000 |
74 | 2073.0 | 09:04:19 | XLON | I000ON32Z6R60000 |
40 | 2073.0 | 09:05:02 | XLON | I000OZ32Z6R60000 |
52 | 2073.0 | 09:05:02 | XLON | I000P032Z6R60000 |
91 | 2072.0 | 09:06:28 | XLON | I000Q132Z6R60000 |
67 | 2071.0 | 09:06:29 | XLON | I000Q332Z6R60000 |
36 | 2069.0 | 09:08:25 | XLON | I000QL32Z6R60000 |
382 | 2068.0 | 09:09:06 | XLON | I000QQ32Z6R60000 |
157 | 2068.0 | 09:09:08 | XLON | I000QW32Z6R60000 |
162 | 2068.0 | 09:09:08 | XLON | I000QU32Z6R60000 |
130 | 2068.0 | 09:09:08 | XLON | I000QV32Z6R60000 |
87 | 2068.0 | 09:09:08 | XLON | I000QT32Z6R60000 |
126 | 2068.0 | 09:09:08 | XLON | I000QS32Z6R60000 |
151 | 2068.0 | 09:09:08 | XLON | I000QY32Z6R60000 |
109 | 2068.0 | 09:09:08 | XLON | I000QX32Z6R60000 |
118 | 2068.0 | 09:09:08 | XLON | I000QR32Z6R60000 |
6 | 2068.0 | 09:09:09 | XLON | I000QZ32Z6R60000 |
97 | 2068.0 | 09:09:09 | XLON | I000R032Z6R60000 |
157 | 2066.0 | 09:10:09 | XLON | I000RG32Z6R60000 |
59 | 2066.0 | 09:10:09 | XLON | I000RH32Z6R60000 |
63 | 2065.0 | 09:10:30 | XLON | I000RL32Z6R60000 |
59 | 2064.0 | 09:10:47 | XLON | I000RM32Z6R60000 |
189 | 2063.0 | 09:12:48 | XLON | I000SB32Z6R60000 |
184 | 2064.0 | 09:12:48 | XLON | I000SC32Z6R60000 |
393 | 2067.0 | 09:16:25 | XLON | I000U232Z6R60000 |
118 | 2068.0 | 09:16:28 | XLON | I000U532Z6R60000 |
42 | 2068.0 | 09:16:28 | XLON | I000U732Z6R60000 |
230 | 2068.0 | 09:16:28 | XLON | I000U632Z6R60000 |
92 | 2068.0 | 09:16:28 | XLON | I000U432Z6R60000 |
118 | 2068.0 | 09:16:28 | XLON | I000U332Z6R60000 |
105 | 2066.0 | 09:22:30 | XLON | I000XR32Z6R60000 |
157 | 2066.0 | 09:22:30 | XLON | I000XS32Z6R60000 |
10 | 2066.0 | 09:22:30 | XLON | I000XP32Z6R60000 |
106 | 2066.0 | 09:22:30 | XLON | I000XT32Z6R60000 |
164 | 2066.0 | 09:22:30 | XLON | I000XQ32Z6R60000 |
40 | 2066.0 | 09:22:30 | XLON | I000XV32Z6R60000 |
157 | 2065.0 | 09:22:39 | XLON | I000XU32Z6R60000 |
102 | 2065.0 | 09:22:39 | XLON | I000XW32Z6R60000 |
118 | 2065.0 | 09:24:28 | XLON | I000Z432Z6R60000 |
99 | 2064.0 | 09:26:23 | XLON | I0010532Z6R60000 |
84 | 2063.0 | 09:26:41 | XLON | I0010932Z6R60000 |
425 | 2063.0 | 09:29:29 | XLON | I0017432Z6R60000 |
157 | 2063.0 | 09:29:29 | XLON | I0017632Z6R60000 |
79 | 2063.0 | 09:29:29 | XLON | I0017832Z6R60000 |
164 | 2063.0 | 09:29:29 | XLON | I0017732Z6R60000 |
108 | 2063.0 | 09:29:29 | XLON | I0017332Z6R60000 |
96 | 2063.0 | 09:29:29 | XLON | I0017532Z6R60000 |
164 | 2062.0 | 09:30:31 | XLON | I0017F32Z6R60000 |
54 | 2062.0 | 09:30:31 | XLON | I0017G32Z6R60000 |
67 | 2062.0 | 09:30:47 | XLON | I0017I32Z6R60000 |
77 | 2062.0 | 09:30:47 | XLON | I0017J32Z6R60000 |
157 | 2062.0 | 09:30:47 | XLON | I0017H32Z6R60000 |
153 | 2062.0 | 09:30:50 | XLON | I0017K32Z6R60000 |
39 | 2061.0 | 09:31:07 | XLON | I0017R32Z6R60000 |
250 | 2060.0 | 09:31:47 | XLON | I0018N32Z6R60000 |
60 | 2059.0 | 09:31:48 | XLON | I0018P32Z6R60000 |
156 | 2059.0 | 09:31:48 | XLON | I0018O32Z6R60000 |
152 | 2059.0 | 09:31:48 | XLON | I0018Q32Z6R60000 |
592 | 2059.0 | 09:34:57 | XLON | I0019S32Z6R60000 |
46 | 2059.0 | 09:34:57 | XLON | I0019R32Z6R60000 |
84 | 2061.0 | 09:37:49 | XLON | I001CE32Z6R60000 |
114 | 2061.0 | 09:37:49 | XLON | I001CD32Z6R60000 |
364 | 2061.0 | 09:37:49 | XLON | I001CC32Z6R60000 |
260 | 2061.0 | 09:37:49 | XLON | I001CB32Z6R60000 |
177 | 2063.0 | 09:38:43 | XLON | I001D432Z6R60000 |
169 | 2063.0 | 09:38:43 | XLON | I001D232Z6R60000 |
171 | 2063.0 | 09:38:43 | XLON | I001D332Z6R60000 |
89 | 2061.0 | 09:39:42 | XLON | I001DA32Z6R60000 |
144 | 2061.0 | 09:41:29 | XLON | I001E432Z6R60000 |
381 | 2061.0 | 09:41:29 | XLON | I001E532Z6R60000 |
67 | 2062.0 | 09:45:02 | XLON | I001FE32Z6R60000 |
187 | 2062.0 | 09:45:02 | XLON | I001FF32Z6R60000 |
169 | 2062.0 | 09:45:02 | XLON | I001FG32Z6R60000 |
37 | 2062.0 | 09:45:02 | XLON | I001FH32Z6R60000 |
93 | 2062.0 | 09:45:02 | XLON | I001FI32Z6R60000 |
451 | 2063.0 | 09:45:13 | XLON | I001FJ32Z6R60000 |
48 | 2063.0 | 09:45:18 | XLON | I001FM32Z6R60000 |
169 | 2063.0 | 09:45:18 | XLON | I001FL32Z6R60000 |
160 | 2063.0 | 09:45:18 | XLON | I001FK32Z6R60000 |
94 | 2066.0 | 09:46:14 | XLON | I001FX32Z6R60000 |
144 | 2066.0 | 09:46:14 | XLON | I001FW32Z6R60000 |
350 | 2066.0 | 09:46:14 | XLON | I001FU32Z6R60000 |
169 | 2065.0 | 09:48:31 | XLON | I001I132Z6R60000 |
171 | 2065.0 | 09:48:31 | XLON | I001HW32Z6R60000 |
96 | 2065.0 | 09:48:31 | XLON | I001I232Z6R60000 |
169 | 2065.0 | 09:48:31 | XLON | I001HU32Z6R60000 |
85 | 2064.0 | 09:48:31 | XLON | I001HX32Z6R60000 |
139 | 2065.0 | 09:48:31 | XLON | I001HY32Z6R60000 |
160 | 2065.0 | 09:48:31 | XLON | I001HV32Z6R60000 |
101 | 2065.0 | 09:48:31 | XLON | I001HZ32Z6R60000 |
138 | 2065.0 | 09:48:34 | XLON | I001I332Z6R60000 |
3 | 2065.0 | 09:48:34 | XLON | I001I432Z6R60000 |
171 | 2065.0 | 09:49:45 | XLON | I001IR32Z6R60000 |
42 | 2065.0 | 09:49:45 | XLON | I001IL32Z6R60000 |
42 | 2065.0 | 09:49:45 | XLON | I001IQ32Z6R60000 |
33 | 2065.0 | 09:49:45 | XLON | I001IS32Z6R60000 |
169 | 2064.0 | 09:52:02 | XLON | I001L432Z6R60000 |
5 | 2064.0 | 09:52:02 | XLON | I001L332Z6R60000 |
113 | 2065.0 | 09:57:18 | XLON | I001OG32Z6R60000 |
138 | 2064.0 | 09:58:45 | XLON | I001P732Z6R60000 |
62 | 2064.0 | 09:58:45 | XLON | I001P932Z6R60000 |
171 | 2064.0 | 09:58:45 | XLON | I001P832Z6R60000 |
92 | 2065.0 | 09:58:47 | XLON | I001PB32Z6R60000 |
64 | 2064.0 | 10:00:20 | XLON | I001QP32Z6R60000 |
69 | 2066.0 | 10:01:25 | XLON | I001R132Z6R60000 |
160 | 2066.0 | 10:01:25 | XLON | I001QZ32Z6R60000 |
160 | 2066.0 | 10:01:25 | XLON | I001QY32Z6R60000 |
53 | 2066.0 | 10:01:25 | XLON | I001R032Z6R60000 |
118 | 2067.0 | 10:01:31 | XLON | I001R732Z6R60000 |
110 | 2067.0 | 10:01:31 | XLON | I001R832Z6R60000 |
139 | 2067.0 | 10:01:31 | XLON | I001R932Z6R60000 |
92 | 2067.0 | 10:01:31 | XLON | I001R432Z6R60000 |
87 | 2067.0 | 10:01:31 | XLON | I001R532Z6R60000 |
160 | 2067.0 | 10:01:31 | XLON | I001R232Z6R60000 |
160 | 2067.0 | 10:01:31 | XLON | I001R332Z6R60000 |
167 | 2067.0 | 10:01:31 | XLON | I001R632Z6R60000 |
87 | 2067.0 | 10:01:33 | XLON | I001RC32Z6R60000 |
160 | 2067.0 | 10:01:33 | XLON | I001RB32Z6R60000 |
90 | 2067.0 | 10:01:33 | XLON | I001RA32Z6R60000 |
122 | 2067.0 | 10:01:33 | XLON | I001RF32Z6R60000 |
86 | 2067.0 | 10:01:33 | XLON | I001RG32Z6R60000 |
101 | 2067.0 | 10:01:33 | XLON | I001RE32Z6R60000 |
63 | 2067.0 | 10:01:33 | XLON | I001RD32Z6R60000 |
47 | 2065.0 | 10:05:27 | XLON | I001TB32Z6R60000 |
107 | 2065.0 | 10:05:27 | XLON | I001TA32Z6R60000 |
52 | 2065.0 | 10:07:28 | XLON | I001VH32Z6R60000 |
52 | 2065.0 | 10:07:28 | XLON | I001VK32Z6R60000 |
34 | 2065.0 | 10:07:28 | XLON | I001VJ32Z6R60000 |
20 | 2065.0 | 10:07:28 | XLON | I001VI32Z6R60000 |
52 | 2065.0 | 10:07:29 | XLON | I001VM32Z6R60000 |
43 | 2065.0 | 10:07:29 | XLON | I001VL32Z6R60000 |
89 | 2064.0 | 10:08:35 | XLON | I001VU32Z6R60000 |
115 | 2065.0 | 10:08:35 | XLON | I001VV32Z6R60000 |
29 | 2065.0 | 10:08:36 | XLON | I001VY32Z6R60000 |
14 | 2065.0 | 10:08:36 | XLON | I001VX32Z6R60000 |
160 | 2065.0 | 10:08:36 | XLON | I001VW32Z6R60000 |
36 | 2062.0 | 10:15:29 | XLON | I001ZR32Z6R60000 |
312 | 2062.0 | 10:15:29 | XLON | I001ZQ32Z6R60000 |
390 | 2063.0 | 10:15:29 | XLON | I001ZP32Z6R60000 |
106 | 2063.0 | 10:15:29 | XLON | I001ZN32Z6R60000 |
160 | 2063.0 | 10:15:29 | XLON | I001ZM32Z6R60000 |
160 | 2063.0 | 10:15:29 | XLON | I001ZL32Z6R60000 |
55 | 2063.0 | 10:15:29 | XLON | I001ZJ32Z6R60000 |
90 | 2063.0 | 10:15:29 | XLON | I001ZK32Z6R60000 |
118 | 2063.0 | 10:15:29 | XLON | I001ZO32Z6R60000 |
97 | 2061.0 | 10:15:30 | XLON | I001ZS32Z6R60000 |
131 | 2061.0 | 10:15:31 | XLON | I001ZT32Z6R60000 |
64 | 2060.0 | 10:15:34 | XLON | I001ZV32Z6R60000 |
37 | 2059.0 | 10:15:41 | XLON | I001ZU32Z6R60000 |
253 | 2061.0 | 10:15:44 | XLON | I001ZW32Z6R60000 |
118 | 2061.0 | 10:15:44 | XLON | I001ZX32Z6R60000 |
160 | 2061.0 | 10:15:44 | XLON | I001ZY32Z6R60000 |
41 | 2061.0 | 10:15:52 | XLON | I0020432Z6R60000 |
118 | 2061.0 | 10:15:52 | XLON | I0020532Z6R60000 |
85 | 2061.0 | 10:15:52 | XLON | I0020632Z6R60000 |
185 | 2059.0 | 10:16:51 | XLON | I0021032Z6R60000 |
205 | 2059.0 | 10:16:51 | XLON | I0020Z32Z6R60000 |
57 | 2058.0 | 10:17:39 | XLON | I0021B32Z6R60000 |
160 | 2060.0 | 10:18:48 | XLON | I0021H32Z6R60000 |
55 | 2060.0 | 10:18:49 | XLON | I0021I32Z6R60000 |
198 | 2060.0 | 10:18:49 | XLON | I0021J32Z6R60000 |
328 | 2060.0 | 10:18:49 | XLON | I0021K32Z6R60000 |
100 | 2060.0 | 10:18:54 | XLON | I0021M32Z6R60000 |
74 | 2060.0 | 10:18:54 | XLON | I0021N32Z6R60000 |
57 | 2060.0 | 10:18:54 | XLON | I0021L32Z6R60000 |
209 | 2062.0 | 10:19:51 | XLON | I0021Y32Z6R60000 |
137 | 2060.0 | 10:21:51 | XLON | I0023E32Z6R60000 |
104 | 2060.0 | 10:21:51 | XLON | I0023D32Z6R60000 |
138 | 2059.0 | 10:21:52 | XLON | I0023J32Z6R60000 |
160 | 2059.0 | 10:21:52 | XLON | I0023K32Z6R60000 |
95 | 2059.0 | 10:21:52 | XLON | I0023L32Z6R60000 |
76 | 2060.0 | 10:22:15 | XLON | I0023Y32Z6R60000 |
163 | 2061.0 | 10:23:34 | XLON | I0024632Z6R60000 |
276 | 2061.0 | 10:23:34 | XLON | I0024732Z6R60000 |
106 | 2061.0 | 10:23:35 | XLON | I0024832Z6R60000 |
66 | 2060.0 | 10:29:55 | XLON | I0026M32Z6R60000 |
77 | 2061.0 | 10:32:26 | XLON | I0029D32Z6R60000 |
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400 | 2048.0 | 15:28:31 | XLON | L006Q032Z6R60000 |
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250 | 2047.0 | 15:30:52 | XLON | L006TB32Z6R60000 |
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155 | 2046.0 | 15:35:04 | XLON | L006UZ32Z6R60000 |
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161 | 2046.0 | 15:35:04 | XLON | L006W132Z6R60000 |
180 | 2045.0 | 15:35:55 | XLON | L006WF32Z6R60000 |
105 | 2044.0 | 15:38:58 | XLON | L006XQ32Z6R60000 |
170 | 2044.0 | 15:39:01 | XLON | L006XR32Z6R60000 |
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161 | 2044.0 | 15:39:03 | XLON | L006XS32Z6R60000 |
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155 | 2045.0 | 15:41:12 | XLON | L006ZB32Z6R60000 |
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101 | 2044.0 | 15:41:12 | XLON | L006ZE32Z6R60000 |
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126 | 2044.0 | 15:43:00 | XLON | L0070I32Z6R60000 |
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170 | 2043.0 | 15:43:28 | XLON | L0070O32Z6R60000 |
132 | 2043.0 | 15:43:29 | XLON | L0070W32Z6R60000 |
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395 | 2038.0 | 16:24:40 | XLON | L008AY32Z6R60000 |
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134 | 2039.0 | 16:25:40 | XLON | L008C832Z6R60000 |
191 | 2039.0 | 16:26:31 | XLON | L008CO32Z6R60000 |
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25103 | 2038.0 | 16:35:21 | XLON | B00B8D32Z6R50000 |
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35 | 2038.0 | 16:35:21 | XLON | B00B8E32Z6R50000 |
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6815 | 2038.0 | 16:35:21 | XLON | B00B8O32Z6R50000 |
189 | 2038.0 | 16:35:21 | XLON | B00B8N32Z6R50000 |
38 | 2038.0 | 16:35:21 | XLON | B00B8F32Z6R50000 |
3119 | 2038.0 | 16:35:21 | XLON | B00B8M32Z6R50000 |
432 | 2038.0 | 16:35:21 | XLON | B00B8L32Z6R50000 |
1221 | 2038.0 | 16:35:21 | XLON | B00B8J32Z6R50000 |
2 | 2038.0 | 16:35:21 | XLON | B00B8I32Z6R50000 |
12882 | 2038.0 | 16:35:21 | XLON | B00B8H32Z6R50000 |
23 | 2038.0 | 16:35:21 | XLON | B00B8G32Z6R50000 |
2100 | 2038.0 | 16:35:21 | XLON | B00B8Q32Z6R50000 |
147 | 2038.0 | 16:35:21 | XLON | B00B8K32Z6R50000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)