Last checked at 20 Oct 2023 17:44
20 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 October 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: |
| 20 October 2023 |
Number of shares repurchased: |
| 168,028 |
Average price paid per share: |
| GBp 1,926.3690 |
Highest price paid per share: |
| GBp 1,931.5000 |
Lowest price paid per share: |
| GBp 1,909.0000 |
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: 20 October 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 |
459 | 1929.5 | 08:00:53 | XLON | E0000032Z7AI005Z |
440 | 1925.5 | 08:06:50 | XLON | E0000132Z7AI005Z |
170 | 1926.0 | 08:07:44 | XLON | E0000632Z7AI005Z |
165 | 1926.0 | 08:07:44 | XLON | E0000732Z7AI005Z |
481 | 1926.0 | 08:07:44 | XLON | E0000232Z7AI005Z |
102 | 1925.5 | 08:07:44 | XLON | E0000432Z7AI005Z |
310 | 1925.5 | 08:07:44 | XLON | E0000332Z7AI005Z |
85 | 1926.0 | 08:07:44 | XLON | E0000532Z7AI005Z |
411 | 1922.0 | 08:11:30 | XLON | E0000832Z7AI005Z |
443 | 1922.5 | 08:18:54 | XLON | E0000932Z7AI005Z |
40 | 1922.5 | 08:18:55 | XLON | E0000A32Z7AI005Z |
308 | 1922.5 | 08:18:55 | XLON | E0000B32Z7AI005Z |
190 | 1922.5 | 08:18:55 | XLON | E0000C32Z7AI005Z |
413 | 1926.5 | 08:28:15 | XLON | E0000D32Z7AI005Z |
502 | 1926.5 | 08:34:48 | XLON | E0000E32Z7AI005Z |
499 | 1924.5 | 08:45:12 | XLON | E0000P32Z7AI005Z |
426 | 1925.5 | 09:15:51 | XLON | E0000Q32Z7AI005Z |
100 | 1927.5 | 09:18:09 | XLON | E0000R32Z7AI005Z |
350 | 1927.5 | 09:18:09 | XLON | E0000S32Z7AI005Z |
106 | 1930.0 | 09:18:37 | XLON | E0000Y32Z7AI005Z |
171 | 1930.0 | 09:18:37 | XLON | E0000X32Z7AI005Z |
251 | 1930.0 | 09:18:37 | XLON | E0000Z32Z7AI005Z |
86 | 1930.0 | 09:18:37 | XLON | E0000V32Z7AI005Z |
678 | 1929.5 | 09:18:37 | XLON | E0000T32Z7AI005Z |
51 | 1930.0 | 09:18:37 | XLON | E0000W32Z7AI005Z |
214 | 1929.5 | 09:18:37 | XLON | E0000U32Z7AI005Z |
460 | 1929.0 | 09:19:53 | XLON | E0001032Z7AI005Z |
457 | 1929.0 | 09:19:53 | XLON | E0001232Z7AI005Z |
1 | 1929.0 | 09:19:53 | XLON | E0001132Z7AI005Z |
7 | 1930.5 | 09:27:56 | XLON | E0001332Z7AI005Z |
84 | 1930.5 | 09:29:21 | XLON | E0001432Z7AI005Z |
84 | 1930.5 | 09:29:40 | XLON | E0001532Z7AI005Z |
59 | 1930.5 | 09:29:40 | XLON | E0001632Z7AI005Z |
106 | 1930.5 | 09:29:42 | XLON | E0001C32Z7AI005Z |
75 | 1930.5 | 09:29:42 | XLON | E0001B32Z7AI005Z |
59 | 1930.5 | 09:29:42 | XLON | E0001A32Z7AI005Z |
277 | 1930.0 | 09:29:42 | XLON | E0001832Z7AI005Z |
26 | 1930.5 | 09:29:42 | XLON | E0001932Z7AI005Z |
192 | 1930.0 | 09:29:42 | XLON | E0001732Z7AI005Z |
425 | 1929.0 | 09:33:26 | XLON | E0001D32Z7AI005Z |
415 | 1931.5 | 09:42:12 | XLON | E0001E32Z7AI005Z |
83 | 1931.0 | 09:51:50 | XLON | E0001F32Z7AI005Z |
170 | 1931.0 | 09:51:50 | XLON | E0001G32Z7AI005Z |
500 | 1930.0 | 09:52:59 | XLON | E0001H32Z7AI005Z |
244 | 1927.0 | 09:59:39 | XLON | E0001I32Z7AI005Z |
198 | 1927.0 | 09:59:39 | XLON | E0001J32Z7AI005Z |
440 | 1929.5 | 10:01:22 | XLON | E0001K32Z7AI005Z |
26 | 1929.5 | 10:01:22 | XLON | E0001L32Z7AI005Z |
455 | 1929.5 | 10:05:13 | XLON | E0001M32Z7AI005Z |
205 | 1928.5 | 10:07:12 | XLON | E0001N32Z7AI005Z |
252 | 1928.5 | 10:07:12 | XLON | E0001O32Z7AI005Z |
54 | 1925.0 | 10:15:09 | XLON | E0001S32Z7AI005Z |
212 | 1925.0 | 10:15:09 | XLON | E0001R32Z7AI005Z |
171 | 1925.0 | 10:15:09 | XLON | E0001P32Z7AI005Z |
170 | 1925.0 | 10:15:09 | XLON | E0001Q32Z7AI005Z |
206 | 1926.5 | 10:16:25 | XLON | E0001T32Z7AI005Z |
472 | 1926.5 | 10:16:25 | XLON | E0001U32Z7AI005Z |
274 | 1926.5 | 10:16:25 | XLON | E0001V32Z7AI005Z |
403 | 1926.5 | 10:16:25 | XLON | E0001W32Z7AI005Z |
72 | 1926.5 | 10:16:25 | XLON | E0001X32Z7AI005Z |
414 | 1925.0 | 10:16:29 | XLON | E0001Y32Z7AI005Z |
271 | 1924.0 | 10:17:19 | XLON | E0002032Z7AI005Z |
155 | 1924.0 | 10:17:19 | XLON | E0001Z32Z7AI005Z |
430 | 1922.5 | 10:19:18 | XLON | E0002132Z7AI005Z |
427 | 1918.5 | 10:23:47 | XLON | E0002232Z7AI005Z |
474 | 1922.0 | 10:27:17 | XLON | E0002332Z7AI005Z |
431 | 1920.0 | 10:30:12 | XLON | E0002432Z7AI005Z |
425 | 1920.0 | 10:30:12 | XLON | E0002532Z7AI005Z |
487 | 1921.0 | 10:45:04 | XLON | E0002T32Z7AI005Z |
462 | 1920.5 | 10:50:22 | XLON | E0002X32Z7AI005Z |
220 | 1921.0 | 10:50:22 | XLON | E0002Y32Z7AI005Z |
47 | 1921.0 | 10:50:22 | XLON | E0002Z32Z7AI005Z |
80 | 1921.0 | 10:50:22 | XLON | E0003032Z7AI005Z |
153 | 1921.0 | 10:50:22 | XLON | E0003132Z7AI005Z |
18 | 1921.0 | 10:50:22 | XLON | E0003232Z7AI005Z |
189 | 1922.5 | 10:52:06 | XLON | E0003432Z7AI005Z |
219 | 1922.5 | 10:52:06 | XLON | E0003332Z7AI005Z |
484 | 1922.0 | 10:52:22 | XLON | E0003532Z7AI005Z |
485 | 1922.0 | 10:52:22 | XLON | E0003632Z7AI005Z |
220 | 1922.0 | 10:56:24 | XLON | E0003732Z7AI005Z |
452 | 1921.5 | 10:56:39 | XLON | E0003832Z7AI005Z |
463 | 1920.5 | 10:58:07 | XLON | E0003932Z7AI005Z |
127 | 1920.5 | 10:58:07 | XLON | E0003A32Z7AI005Z |
323 | 1920.5 | 10:58:07 | XLON | E0003B32Z7AI005Z |
453 | 1919.5 | 11:00:10 | XLON | E0003C32Z7AI005Z |
450 | 1921.5 | 11:03:55 | XLON | E0003D32Z7AI005Z |
463 | 1922.5 | 11:04:57 | XLON | E0003E32Z7AI005Z |
407 | 1920.5 | 11:05:32 | XLON | E0003F32Z7AI005Z |
480 | 1920.5 | 11:11:25 | XLON | E0003I32Z7AI005Z |
134 | 1920.5 | 11:25:31 | XLON | E0003L32Z7AI005Z |
473 | 1920.5 | 11:25:31 | XLON | E0003K32Z7AI005Z |
458 | 1921.0 | 11:25:31 | XLON | E0003J32Z7AI005Z |
493 | 1920.0 | 11:25:33 | XLON | E0003M32Z7AI005Z |
458 | 1925.0 | 11:33:34 | XLON | E0003N32Z7AI005Z |
84 | 1924.5 | 11:33:37 | XLON | E0003Q32Z7AI005Z |
348 | 1924.5 | 11:33:37 | XLON | E0003R32Z7AI005Z |
42 | 1924.5 | 11:33:37 | XLON | E0003P32Z7AI005Z |
482 | 1924.5 | 11:33:37 | XLON | E0003O32Z7AI005Z |
449 | 1925.0 | 11:41:49 | XLON | E0003S32Z7AI005Z |
405 | 1924.0 | 11:47:50 | XLON | E0003T32Z7AI005Z |
465 | 1925.0 | 11:51:54 | XLON | E0003U32Z7AI005Z |
220 | 1925.0 | 11:51:54 | XLON | E0003V32Z7AI005Z |
147 | 1925.0 | 11:51:54 | XLON | E0003X32Z7AI005Z |
48 | 1925.0 | 11:51:54 | XLON | E0003W32Z7AI005Z |
452 | 1925.5 | 11:57:56 | XLON | E0003Y32Z7AI005Z |
500 | 1924.5 | 12:10:06 | XLON | E0003Z32Z7AI005Z |
427 | 1927.0 | 12:19:00 | XLON | E0004032Z7AI005Z |
378 | 1923.0 | 12:41:10 | XLON | E0004232Z7AI005Z |
57 | 1923.0 | 12:41:10 | XLON | E0004132Z7AI005Z |
199 | 1920.5 | 12:57:12 | XLON | E0004332Z7AI005Z |
206 | 1920.5 | 12:57:12 | XLON | E0004432Z7AI005Z |
51 | 1917.0 | 13:14:30 | XLON | E0004C32Z7AI005Z |
449 | 1916.5 | 13:15:07 | XLON | E0004D32Z7AI005Z |
440 | 1915.0 | 13:16:47 | XLON | E0004E32Z7AI005Z |
381 | 1913.0 | 13:21:50 | XLON | E0004F32Z7AI005Z |
96 | 1913.0 | 13:21:50 | XLON | E0004G32Z7AI005Z |
419 | 1909.5 | 13:25:26 | XLON | E0004H32Z7AI005Z |
538 | 1909.0 | 13:25:37 | XLON | E0004I32Z7AI005Z |
417 | 1909.0 | 13:27:41 | XLON | E0004J32Z7AI005Z |
282 | 1909.0 | 13:37:28 | XLON | E0004N32Z7AI005Z |
72 | 1909.0 | 13:37:28 | XLON | E0004L32Z7AI005Z |
418 | 1909.0 | 13:37:28 | XLON | E0004K32Z7AI005Z |
137 | 1909.0 | 13:37:28 | XLON | E0004M32Z7AI005Z |
220 | 1912.0 | 13:42:07 | XLON | E0004O32Z7AI005Z |
470 | 1912.5 | 13:42:07 | XLON | E0004Q32Z7AI005Z |
1792 | 1912.5 | 13:42:07 | XLON | E0004P32Z7AI005Z |
405 | 1911.0 | 13:44:07 | XLON | E0004R32Z7AI005Z |
75 | 1910.0 | 13:44:51 | XLON | E0004S32Z7AI005Z |
338 | 1910.0 | 13:44:51 | XLON | E0004T32Z7AI005Z |
455 | 1912.0 | 13:47:56 | XLON | E0004U32Z7AI005Z |
422 | 1914.5 | 13:54:55 | XLON | E0004V32Z7AI005Z |
69 | 1914.5 | 13:54:55 | XLON | E0004W32Z7AI005Z |
113 | 1914.5 | 13:54:55 | XLON | E0004X32Z7AI005Z |
48 | 1917.0 | 13:58:35 | XLON | E0004Y32Z7AI005Z |
51 | 1918.0 | 14:01:56 | XLON | E0005032Z7AI005Z |
367 | 1918.0 | 14:01:56 | XLON | E0004Z32Z7AI005Z |
18 | 1918.5 | 14:05:25 | XLON | E0005132Z7AI005Z |
136 | 1918.5 | 14:05:25 | XLON | E0005232Z7AI005Z |
443 | 1917.0 | 14:06:03 | XLON | E0005332Z7AI005Z |
405 | 1918.0 | 14:07:02 | XLON | E0005432Z7AI005Z |
452 | 1917.0 | 14:07:33 | XLON | E0005532Z7AI005Z |
51 | 1916.0 | 14:08:02 | XLON | E0005732Z7AI005Z |
419 | 1916.0 | 14:08:02 | XLON | E0005632Z7AI005Z |
64 | 1915.0 | 14:18:33 | XLON | E0005832Z7AI005Z |
85 | 1915.0 | 14:18:33 | XLON | E0005932Z7AI005Z |
438 | 1915.5 | 14:20:32 | XLON | E0005A32Z7AI005Z |
441 | 1915.5 | 14:20:32 | XLON | E0005B32Z7AI005Z |
106 | 1918.0 | 14:30:04 | XLON | E0005C32Z7AI005Z |
230 | 1918.0 | 14:30:04 | XLON | E0005D32Z7AI005Z |
115 | 1918.0 | 14:30:04 | XLON | E0005E32Z7AI005Z |
454 | 1923.5 | 14:33:35 | XLON | E0005F32Z7AI005Z |
782 | 1923.5 | 14:33:35 | XLON | E0005G32Z7AI005Z |
162 | 1926.0 | 14:36:03 | XLON | E0005H32Z7AI005Z |
319 | 1926.0 | 14:36:03 | XLON | E0005I32Z7AI005Z |
427 | 1926.0 | 14:36:03 | XLON | E0005K32Z7AI005Z |
73 | 1926.0 | 14:36:03 | XLON | E0005J32Z7AI005Z |
139 | 1923.0 | 14:38:07 | XLON | E0005L32Z7AI005Z |
305 | 1923.0 | 14:38:07 | XLON | E0005M32Z7AI005Z |
50 | 1924.0 | 14:42:50 | XLON | E0005O32Z7AI005Z |
555 | 1924.0 | 14:42:50 | XLON | E0005N32Z7AI005Z |
79 | 1924.0 | 14:42:50 | XLON | E0005P32Z7AI005Z |
239 | 1924.0 | 14:42:50 | XLON | E0005Q32Z7AI005Z |
116 | 1924.0 | 14:42:50 | XLON | E0005R32Z7AI005Z |
414 | 1923.5 | 14:45:24 | XLON | E0005S32Z7AI005Z |
415 | 1925.0 | 14:51:45 | XLON | E0005T32Z7AI005Z |
492 | 1924.5 | 14:53:38 | XLON | E0005U32Z7AI005Z |
430 | 1926.0 | 14:56:17 | XLON | E0005V32Z7AI005Z |
157 | 1924.5 | 14:58:28 | XLON | E0005X32Z7AI005Z |
306 | 1924.5 | 14:58:28 | XLON | E0005W32Z7AI005Z |
473 | 1922.5 | 15:00:14 | XLON | E0005Y32Z7AI005Z |
73 | 1924.5 | 15:03:07 | XLON | E0005Z32Z7AI005Z |
379 | 1924.5 | 15:03:07 | XLON | E0006032Z7AI005Z |
262 | 1923.0 | 15:05:17 | XLON | E0006132Z7AI005Z |
75 | 1923.0 | 15:05:17 | XLON | E0006232Z7AI005Z |
95 | 1923.0 | 15:05:17 | XLON | E0006332Z7AI005Z |
148 | 1924.5 | 15:07:06 | XLON | E0006432Z7AI005Z |
298 | 1924.5 | 15:07:06 | XLON | E0006532Z7AI005Z |
445 | 1925.5 | 15:10:40 | XLON | E0006632Z7AI005Z |
484 | 1925.0 | 15:10:53 | XLON | E0006732Z7AI005Z |
463 | 1924.0 | 15:11:33 | XLON | E0006832Z7AI005Z |
171 | 1923.5 | 15:12:56 | XLON | E0006932Z7AI005Z |
47 | 1923.5 | 15:12:56 | XLON | E0006A32Z7AI005Z |
486 | 1923.0 | 15:13:39 | XLON | E0006B32Z7AI005Z |
79 | 1923.0 | 15:17:25 | XLON | E0006C32Z7AI005Z |
174 | 1922.5 | 15:17:27 | XLON | E0006D32Z7AI005Z |
261 | 1922.5 | 15:17:27 | XLON | E0006E32Z7AI005Z |
46 | 1923.5 | 15:20:00 | XLON | E0006F32Z7AI005Z |
237 | 1923.0 | 15:20:42 | XLON | E0006J32Z7AI005Z |
498 | 1923.0 | 15:20:42 | XLON | E0006G32Z7AI005Z |
53 | 1923.0 | 15:20:42 | XLON | E0006H32Z7AI005Z |
180 | 1923.0 | 15:20:42 | XLON | E0006I32Z7AI005Z |
432 | 1923.0 | 15:26:26 | XLON | E0006P32Z7AI005Z |
405 | 1920.5 | 15:31:41 | XLON | E0006Q32Z7AI005Z |
60 | 1921.0 | 15:33:19 | XLON | E0006S32Z7AI005Z |
441 | 1921.0 | 15:33:19 | XLON | E0006R32Z7AI005Z |
2 | 1923.0 | 15:36:58 | XLON | E0006W32Z7AI005Z |
403 | 1923.0 | 15:36:58 | XLON | E0006V32Z7AI005Z |
464 | 1923.0 | 15:36:58 | XLON | E0006T32Z7AI005Z |
28 | 1923.0 | 15:36:58 | XLON | E0006U32Z7AI005Z |
73 | 1923.0 | 15:39:04 | XLON | E0006Y32Z7AI005Z |
73 | 1923.0 | 15:39:04 | XLON | E0006X32Z7AI005Z |
58 | 1922.5 | 15:40:42 | XLON | E0006Z32Z7AI005Z |
471 | 1922.5 | 15:41:36 | XLON | E0007032Z7AI005Z |
245 | 1921.5 | 15:43:42 | XLON | E0007132Z7AI005Z |
85 | 1921.5 | 15:43:42 | XLON | E0007232Z7AI005Z |
82 | 1921.5 | 15:43:43 | XLON | E0007332Z7AI005Z |
329 | 1922.0 | 15:45:28 | XLON | E0007532Z7AI005Z |
118 | 1922.0 | 15:45:28 | XLON | E0007432Z7AI005Z |
136 | 1923.5 | 15:47:02 | XLON | E0007732Z7AI005Z |
359 | 1923.5 | 15:47:02 | XLON | E0007632Z7AI005Z |
457 | 1930.0 | 15:49:58 | XLON | E0007832Z7AI005Z |
418 | 1930.5 | 15:50:43 | XLON | E0007B32Z7AI005Z |
449 | 1930.5 | 15:50:43 | XLON | E0007932Z7AI005Z |
72 | 1930.5 | 15:50:43 | XLON | E0007A32Z7AI005Z |
431 | 1929.5 | 15:53:18 | XLON | E0007C32Z7AI005Z |
396 | 1928.0 | 15:55:35 | XLON | E0007E32Z7AI005Z |
47 | 1928.0 | 15:55:35 | XLON | E0007D32Z7AI005Z |
13 | 1927.0 | 15:58:18 | XLON | E0007G32Z7AI005Z |
402 | 1927.0 | 15:58:18 | XLON | E0007F32Z7AI005Z |
111 | 1927.0 | 16:00:07 | XLON | E0007J32Z7AI005Z |
170 | 1927.0 | 16:01:03 | XLON | E0007M32Z7AI005Z |
171 | 1927.0 | 16:01:03 | XLON | E0007L32Z7AI005Z |
81 | 1927.0 | 16:01:03 | XLON | E0007K32Z7AI005Z |
44 | 1927.0 | 16:01:03 | XLON | E0007N32Z7AI005Z |
389 | 1926.5 | 16:02:22 | XLON | E0007O32Z7AI005Z |
44 | 1926.5 | 16:02:22 | XLON | E0007P32Z7AI005Z |
72 | 1925.5 | 16:04:11 | XLON | E0007Q32Z7AI005Z |
321 | 1925.5 | 16:04:29 | XLON | E0007S32Z7AI005Z |
145 | 1925.5 | 16:04:29 | XLON | E0007R32Z7AI005Z |
501 | 1925.0 | 16:04:49 | XLON | E0007T32Z7AI005Z |
433 | 1920.5 | 16:10:14 | XLON | E0007U32Z7AI005Z |
213 | 1920.5 | 16:10:35 | XLON | E0007X32Z7AI005Z |
170 | 1920.5 | 16:10:35 | XLON | E0007W32Z7AI005Z |
56 | 1920.5 | 16:10:35 | XLON | E0007V32Z7AI005Z |
211 | 1922.0 | 16:11:40 | XLON | E0008132Z7AI005Z |
172 | 1922.0 | 16:11:40 | XLON | E0008032Z7AI005Z |
170 | 1922.0 | 16:11:40 | XLON | E0007Z32Z7AI005Z |
76 | 1922.0 | 16:11:40 | XLON | E0007Y32Z7AI005Z |
501 | 1921.0 | 16:12:19 | XLON | E0008232Z7AI005Z |
119 | 1921.0 | 16:14:30 | XLON | E0008332Z7AI005Z |
170 | 1921.0 | 16:14:31 | XLON | E0008632Z7AI005Z |
117 | 1921.0 | 16:14:31 | XLON | E0008432Z7AI005Z |
172 | 1921.0 | 16:14:31 | XLON | E0008532Z7AI005Z |
409 | 1920.5 | 16:15:26 | XLON | E0008732Z7AI005Z |
362 | 1920.5 | 16:15:59 | XLON | E0008832Z7AI005Z |
98 | 1920.5 | 16:15:59 | XLON | E0008932Z7AI005Z |
461 | 1921.0 | 16:17:11 | XLON | E0008A32Z7AI005Z |
82 | 1921.0 | 16:18:43 | XLON | E0008D32Z7AI005Z |
503 | 1921.0 | 16:18:43 | XLON | E0008B32Z7AI005Z |
368 | 1921.0 | 16:18:43 | XLON | E0008C32Z7AI005Z |
13 | 1921.0 | 16:18:43 | XLON | E0008E32Z7AI005Z |
263 | 1922.5 | 16:20:20 | XLON | E0008F32Z7AI005Z |
204 | 1922.5 | 16:20:20 | XLON | E0008G32Z7AI005Z |
130 | 1922.5 | 16:21:16 | XLON | E0008L32Z7AI005Z |
130 | 1922.5 | 16:21:16 | XLON | E0008J32Z7AI005Z |
130 | 1922.5 | 16:21:16 | XLON | E0008K32Z7AI005Z |
130 | 1922.5 | 16:21:16 | XLON | E0008H32Z7AI005Z |
207 | 1922.5 | 16:21:16 | XLON | E0008I32Z7AI005Z |
143 | 1922.5 | 16:21:31 | XLON | E0008O32Z7AI005Z |
131 | 1922.5 | 16:21:31 | XLON | E0008M32Z7AI005Z |
208 | 1922.5 | 16:21:31 | XLON | E0008N32Z7AI005Z |
666 | 1922.0 | 16:21:43 | XLON | E0008P32Z7AI005Z |
50 | 1921.0 | 16:23:02 | XLON | E0008Q32Z7AI005Z |
140 | 1921.5 | 16:23:24 | XLON | E0008R32Z7AI005Z |
38 | 1921.5 | 16:23:24 | XLON | E0008S32Z7AI005Z |
86 | 1921.5 | 16:23:28 | XLON | E0008T32Z7AI005Z |
76 | 1921.5 | 16:23:28 | XLON | E0008U32Z7AI005Z |
86 | 1921.5 | 16:23:28 | XLON | E0008V32Z7AI005Z |
88 | 1921.5 | 16:23:30 | XLON | E0008W32Z7AI005Z |
85 | 1921.5 | 16:23:49 | XLON | E0008Z32Z7AI005Z |
152 | 1921.5 | 16:23:49 | XLON | E0009032Z7AI005Z |
91 | 1921.5 | 16:23:49 | XLON | E0008X32Z7AI005Z |
170 | 1921.5 | 16:23:49 | XLON | E0008Y32Z7AI005Z |
109 | 1921.0 | 16:24:20 | XLON | E0009332Z7AI005Z |
113 | 1921.0 | 16:24:20 | XLON | E0009132Z7AI005Z |
212 | 1921.0 | 16:24:20 | XLON | E0009232Z7AI005Z |
481 | 1924.0 | 16:26:33 | XLON | E0009432Z7AI005Z |
210 | 1924.0 | 16:26:43 | XLON | E0009532Z7AI005Z |
172 | 1924.0 | 16:26:44 | XLON | E0009732Z7AI005Z |
72 | 1924.0 | 16:26:44 | XLON | E0009632Z7AI005Z |
210 | 1924.0 | 16:26:44 | XLON | E0009832Z7AI005Z |
137 | 1924.0 | 16:26:44 | XLON | E0009932Z7AI005Z |
132 | 1924.0 | 16:27:14 | XLON | E0009A32Z7AI005Z |
341 | 1924.0 | 16:27:14 | XLON | E0009B32Z7AI005Z |
171 | 1925.5 | 16:28:09 | XLON | E0009D32Z7AI005Z |
417 | 1925.5 | 16:28:09 | XLON | E0009C32Z7AI005Z |
98 | 1926.5 | 16:28:36 | XLON | E0009F32Z7AI005Z |
106 | 1926.5 | 16:28:36 | XLON | E0009E32Z7AI005Z |
53 | 1926.5 | 16:28:36 | XLON | E0009G32Z7AI005Z |
5475 | 1929.5 | 16:35:29 | XLON | G000K432Z7AI005Z |
774 | 1929.5 | 16:35:29 | XLON | G000L932Z7AI005Z |
2008 | 1929.5 | 16:35:29 | XLON | G000LA32Z7AI005Z |
310 | 1929.5 | 16:35:29 | XLON | G000LB32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KK32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KJ32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KI32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KG32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KH32Z7AI005Z |
1282 | 1929.5 | 16:35:29 | XLON | G000KF32Z7AI005Z |
261 | 1929.5 | 16:35:29 | XLON | G000KE32Z7AI005Z |
10527 | 1929.5 | 16:35:29 | XLON | G000KC32Z7AI005Z |
4880 | 1929.5 | 16:35:29 | XLON | G000KB32Z7AI005Z |
74 | 1929.5 | 16:35:29 | XLON | G000KA32Z7AI005Z |
3704 | 1929.5 | 16:35:29 | XLON | G000K932Z7AI005Z |
10603 | 1929.5 | 16:35:29 | XLON | G000K832Z7AI005Z |
3342 | 1929.5 | 16:35:29 | XLON | G000K732Z7AI005Z |
6481 | 1929.5 | 16:35:29 | XLON | G000K632Z7AI005Z |
2345 | 1929.5 | 16:35:29 | XLON | G000K532Z7AI005Z |
774 | 1929.5 | 16:35:29 | XLON | G000L832Z7AI005Z |
1008 | 1929.5 | 16:35:29 | XLON | G000KD32Z7AI005Z |
273 | 1929.5 | 16:35:29 | XLON | G000KL32Z7AI005Z |
1638 | 1929.5 | 16:35:29 | XLON | G000KN32Z7AI005Z |
101 | 1929.5 | 16:35:29 | XLON | G000L732Z7AI005Z |
8223 | 1929.5 | 16:35:29 | XLON | G000L632Z7AI005Z |
507 | 1929.5 | 16:35:29 | XLON | G000L532Z7AI005Z |
32 | 1929.5 | 16:35:29 | XLON | G000L432Z7AI005Z |
14737 | 1929.5 | 16:35:29 | XLON | G000L332Z7AI005Z |
230 | 1929.5 | 16:35:29 | XLON | G000L232Z7AI005Z |
4264 | 1929.5 | 16:35:29 | XLON | G000L132Z7AI005Z |
1912 | 1929.5 | 16:35:29 | XLON | G000L032Z7AI005Z |
524 | 1929.5 | 16:35:29 | XLON | G000KZ32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KY32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KX32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KW32Z7AI005Z |
340 | 1929.5 | 16:35:29 | XLON | G000KV32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KU32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KT32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KS32Z7AI005Z |
1359 | 1929.5 | 16:35:29 | XLON | G000KR32Z7AI005Z |
136 | 1929.5 | 16:35:29 | XLON | G000KP32Z7AI005Z |
1359 | 1929.5 | 16:35:29 | XLON | G000KO32Z7AI005Z |
685 | 1929.5 | 16:35:29 | XLON | G000KM32Z7AI005Z |
679 | 1929.5 | 16:35:29 | XLON | G000KQ32Z7AI005Z |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)