Last checked at 13 Jun 2023 17:57
13 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 June 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: |
| 13 June 2023 |
Number of shares repurchased: |
| 164,228 |
Average price paid per share: |
| GBp 1,864.3655 |
Highest price paid per share: |
| GBp 1,878.0000 |
Lowest price paid per share: |
| GBp 1,849.5000 |
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: 13 June 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 |
828 | 1873.0 | 08:06:00 | XLON | K0009H32Z6HU0000 |
59 | 1874.0 | 08:15:52 | XLON | K000BM32Z6HU0000 |
19 | 1873.5 | 08:17:13 | XLON | K000BQ32Z6HU0000 |
730 | 1876.5 | 08:30:23 | XLON | K000JS32Z6HU0000 |
50 | 1876.5 | 08:31:41 | XLON | K000KL32Z6HU0000 |
56 | 1877.0 | 08:34:29 | XLON | K000L832Z6HU0000 |
34 | 1878.0 | 08:36:39 | XLON | K000M132Z6HU0000 |
73 | 1877.0 | 08:37:15 | XLON | K000MG32Z6HU0000 |
48 | 1876.0 | 08:38:44 | XLON | K000MZ32Z6HU0000 |
103 | 1877.0 | 08:42:50 | XLON | K000ON32Z6HU0000 |
5 | 1877.0 | 08:42:50 | XLON | K000OM32Z6HU0000 |
33 | 1876.0 | 08:43:42 | XLON | K000P432Z6HU0000 |
86 | 1875.5 | 08:43:53 | XLON | K000P832Z6HU0000 |
8 | 1875.5 | 08:48:38 | XLON | K000R732Z6HU0000 |
127 | 1875.5 | 08:48:38 | XLON | K000R832Z6HU0000 |
87 | 1875.0 | 08:49:12 | XLON | K000RR32Z6HU0000 |
220 | 1875.0 | 08:49:12 | XLON | K000RU32Z6HU0000 |
1 | 1875.5 | 08:49:17 | XLON | K000S032Z6HU0000 |
3 | 1875.5 | 08:49:17 | XLON | K000S132Z6HU0000 |
1 | 1875.5 | 08:49:17 | XLON | K000S232Z6HU0000 |
254 | 1875.0 | 08:50:24 | XLON | K000S332Z6HU0000 |
220 | 1874.5 | 08:50:25 | XLON | K000S432Z6HU0000 |
44 | 1875.0 | 08:50:25 | XLON | K000S532Z6HU0000 |
22 | 1873.0 | 08:51:36 | XLON | K000S632Z6HU0000 |
13 | 1872.0 | 08:53:11 | XLON | K000SD32Z6HU0000 |
33 | 1871.5 | 08:56:03 | XLON | K000SX32Z6HU0000 |
21 | 1871.0 | 08:56:41 | XLON | K000SZ32Z6HU0000 |
62 | 1871.0 | 08:56:41 | XLON | K000T032Z6HU0000 |
62 | 1871.5 | 08:58:31 | XLON | K000V532Z6HU0000 |
72 | 1870.5 | 08:58:59 | XLON | K000V732Z6HU0000 |
176 | 1870.5 | 08:58:59 | XLON | K000V832Z6HU0000 |
31 | 1870.5 | 08:58:59 | XLON | K000V932Z6HU0000 |
84 | 1869.5 | 08:58:59 | XLON | K000VA32Z6HU0000 |
152 | 1869.0 | 09:01:49 | XLON | K000U832Z6HU0000 |
112 | 1870.5 | 09:05:22 | XLON | K0010F32Z6HU0000 |
41 | 1870.0 | 09:05:22 | XLON | K0010E32Z6HU0000 |
150 | 1870.5 | 09:05:22 | XLON | K0010G32Z6HU0000 |
64 | 1870.5 | 09:05:22 | XLON | K0010H32Z6HU0000 |
85 | 1869.5 | 09:05:27 | XLON | K0011332Z6HU0000 |
105 | 1867.5 | 09:08:15 | XLON | K0012O32Z6HU0000 |
127 | 1867.5 | 09:08:15 | XLON | K0012N32Z6HU0000 |
4 | 1867.5 | 09:08:15 | XLON | K0012M32Z6HU0000 |
119 | 1866.5 | 09:14:57 | XLON | K0015Y32Z6HU0000 |
35 | 1866.5 | 09:16:01 | XLON | K0016132Z6HU0000 |
77 | 1866.0 | 09:16:03 | XLON | K0016332Z6HU0000 |
176 | 1866.5 | 09:16:03 | XLON | K0016432Z6HU0000 |
44 | 1866.5 | 09:16:03 | XLON | K0016532Z6HU0000 |
75 | 1865.5 | 09:18:57 | XLON | K0016G32Z6HU0000 |
45 | 1865.5 | 09:18:57 | XLON | K0016H32Z6HU0000 |
87 | 1865.5 | 09:18:57 | XLON | K0016I32Z6HU0000 |
79 | 1866.0 | 09:21:44 | XLON | K0018E32Z6HU0000 |
6 | 1865.5 | 09:21:54 | XLON | K0018G32Z6HU0000 |
13 | 1865.5 | 09:21:54 | XLON | K0018H32Z6HU0000 |
9 | 1865.5 | 09:21:54 | XLON | K0018I32Z6HU0000 |
104 | 1864.5 | 09:22:39 | XLON | K0018M32Z6HU0000 |
114 | 1864.0 | 09:28:14 | XLON | K001A132Z6HU0000 |
94 | 1863.0 | 09:29:38 | XLON | K001BW32Z6HU0000 |
32 | 1862.5 | 09:33:38 | XLON | K001DD32Z6HU0000 |
30 | 1862.5 | 09:33:38 | XLON | K001DE32Z6HU0000 |
67 | 1862.5 | 09:34:13 | XLON | K001DN32Z6HU0000 |
61 | 1862.0 | 09:35:15 | XLON | K001DQ32Z6HU0000 |
5 | 1861.5 | 09:35:20 | XLON | K001DR32Z6HU0000 |
162 | 1861.0 | 09:36:12 | XLON | K001DU32Z6HU0000 |
44 | 1861.0 | 09:37:32 | XLON | K001F332Z6HU0000 |
124 | 1863.5 | 09:47:12 | XLON | K001I332Z6HU0000 |
44 | 1863.5 | 09:47:12 | XLON | K001I432Z6HU0000 |
87 | 1863.0 | 09:51:41 | XLON | K001K032Z6HU0000 |
106 | 1863.0 | 09:51:41 | XLON | K001K132Z6HU0000 |
1 | 1861.5 | 09:54:22 | XLON | K001KZ32Z6HU0000 |
326 | 1862.0 | 10:02:10 | XLON | K001N732Z6HU0000 |
55 | 1863.5 | 10:08:28 | XLON | K001R532Z6HU0000 |
134 | 1863.0 | 10:17:24 | XLON | D001JB32Z6HT0000 |
866 | 1863.0 | 10:17:24 | XLON | D001JC32Z6HT0000 |
54 | 1863.5 | 10:17:24 | XLON | K001XG32Z6HU0000 |
1000 | 1862.5 | 10:17:30 | XLON | E001JD32Z6HT0000 |
16 | 1861.5 | 10:17:32 | XLON | K001XX32Z6HU0000 |
176 | 1861.0 | 10:17:32 | XLON | K001XW32Z6HU0000 |
176 | 1861.0 | 10:17:32 | XLON | K001XU32Z6HU0000 |
176 | 1861.0 | 10:17:32 | XLON | K001XV32Z6HU0000 |
42 | 1861.0 | 10:17:32 | XLON | K001XT32Z6HU0000 |
101 | 1861.0 | 10:17:32 | XLON | H001XS32Z6HU0000 |
158 | 1862.5 | 10:17:32 | XLON | K001XQ32Z6HU0000 |
412 | 1861.0 | 10:17:32 | XLON | H001XR32Z6HU0000 |
141 | 1861.0 | 10:17:32 | XLON | H001XN32Z6HU0000 |
151 | 1861.0 | 10:17:32 | XLON | H001XP32Z6HU0000 |
176 | 1861.5 | 10:17:32 | XLON | K001XY32Z6HU0000 |
176 | 1862.5 | 10:17:32 | XLON | K001XM32Z6HU0000 |
1000 | 1861.5 | 10:17:32 | XLON | G001XK32Z6HU0000 |
220 | 1862.0 | 10:17:32 | XLON | K001XL32Z6HU0000 |
195 | 1861.0 | 10:17:32 | XLON | H001XJ32Z6HU0000 |
1000 | 1862.0 | 10:17:32 | XLON | F001JF32Z6HT0000 |
176 | 1862.5 | 10:17:32 | XLON | K001XO32Z6HU0000 |
964 | 1861.5 | 10:17:32 | XLON | K001XZ32Z6HU0000 |
22 | 1861.5 | 10:17:41 | XLON | K001Y132Z6HU0000 |
714 | 1860.0 | 10:20:08 | XLON | J001ZA32Z6HU0000 |
286 | 1860.0 | 10:20:08 | XLON | J001Z932Z6HU0000 |
55 | 1860.5 | 10:20:08 | XLON | K001Z732Z6HU0000 |
1000 | 1860.5 | 10:20:08 | XLON | I001Z832Z6HU0000 |
132 | 1860.5 | 10:20:25 | XLON | K001ZB32Z6HU0000 |
11 | 1859.5 | 10:23:09 | XLON | K0021I32Z6HU0000 |
688 | 1859.5 | 10:23:09 | XLON | K0021H32Z6HU0000 |
981 | 1859.5 | 10:23:09 | XLON | K0021G32Z6HU0000 |
19 | 1859.5 | 10:23:09 | XLON | K0021F32Z6HU0000 |
259 | 1858.5 | 10:25:33 | XLON | A001OA32Z6HT0000 |
330 | 1858.5 | 10:25:33 | XLON | A001OB32Z6HT0000 |
358 | 1859.0 | 10:25:33 | XLON | L0023532Z6HU0000 |
305 | 1859.0 | 10:25:33 | XLON | K0023432Z6HU0000 |
642 | 1859.0 | 10:25:33 | XLON | L0023332Z6HU0000 |
201 | 1858.5 | 10:25:33 | XLON | A001OD32Z6HT0000 |
210 | 1858.5 | 10:25:33 | XLON | A001OC32Z6HT0000 |
722 | 1861.0 | 10:29:05 | XLON | K0023W32Z6HU0000 |
177 | 1861.5 | 10:34:28 | XLON | K0026V32Z6HU0000 |
575 | 1861.5 | 10:34:28 | XLON | K0026U32Z6HU0000 |
141 | 1861.0 | 10:36:18 | XLON | K0027T32Z6HU0000 |
1000 | 1860.5 | 10:40:02 | XLON | L0028932Z6HU0000 |
65 | 1860.5 | 10:40:02 | XLON | K0028A32Z6HU0000 |
676 | 1860.5 | 10:40:17 | XLON | K0028B32Z6HU0000 |
1000 | 1860.0 | 10:41:17 | XLON | A001T832Z6HT0000 |
16 | 1860.0 | 10:41:17 | XLON | K0029M32Z6HU0000 |
325 | 1861.5 | 10:42:28 | XLON | K0029W32Z6HU0000 |
88 | 1860.5 | 10:44:04 | XLON | K002AP32Z6HU0000 |
175 | 1860.5 | 10:44:04 | XLON | K002AO32Z6HU0000 |
5 | 1860.0 | 10:45:17 | XLON | K002C132Z6HU0000 |
1000 | 1859.5 | 10:45:50 | XLON | B001UC32Z6HT0000 |
136 | 1860.0 | 10:46:28 | XLON | K002C932Z6HU0000 |
50 | 1860.0 | 10:46:28 | XLON | K002C832Z6HU0000 |
129 | 1860.0 | 10:46:28 | XLON | K002CA32Z6HU0000 |
240 | 1859.0 | 10:46:53 | XLON | C001UH32Z6HT0000 |
318 | 1859.0 | 10:46:53 | XLON | K002CD32Z6HU0000 |
760 | 1859.0 | 10:46:53 | XLON | C001UG32Z6HT0000 |
151 | 1859.0 | 10:48:29 | XLON | K002DQ32Z6HU0000 |
302 | 1859.0 | 10:48:29 | XLON | K002DR32Z6HU0000 |
17 | 1859.0 | 10:51:02 | XLON | K002FN32Z6HU0000 |
211 | 1858.5 | 10:53:44 | XLON | K002H732Z6HU0000 |
273 | 1858.0 | 10:53:44 | XLON | B001XC32Z6HT0000 |
727 | 1858.0 | 10:53:44 | XLON | B001XB32Z6HT0000 |
79 | 1858.5 | 10:53:44 | XLON | D001XA32Z6HT0000 |
921 | 1858.5 | 10:53:44 | XLON | D001X932Z6HT0000 |
165 | 1857.5 | 10:57:15 | XLON | C0020R32Z6HT0000 |
400 | 1857.5 | 10:57:15 | XLON | C0020Q32Z6HT0000 |
184 | 1857.5 | 10:57:15 | XLON | C0020P32Z6HT0000 |
673 | 1857.5 | 10:57:15 | XLON | K002IR32Z6HU0000 |
251 | 1857.5 | 10:57:15 | XLON | C0020O32Z6HT0000 |
237 | 1857.0 | 10:58:57 | XLON | E0020T32Z6HT0000 |
326 | 1857.0 | 10:58:57 | XLON | K002J332Z6HU0000 |
400 | 1857.0 | 10:58:57 | XLON | E0020V32Z6HT0000 |
363 | 1857.0 | 10:58:57 | XLON | E0020U32Z6HT0000 |
421 | 1856.5 | 10:59:00 | XLON | F0020Y32Z6HT0000 |
106 | 1856.5 | 10:59:00 | XLON | F0020Z32Z6HT0000 |
242 | 1856.5 | 10:59:00 | XLON | F0021032Z6HT0000 |
231 | 1856.5 | 10:59:00 | XLON | F0020X32Z6HT0000 |
781 | 1856.0 | 10:59:55 | XLON | K002J932Z6HU0000 |
484 | 1856.0 | 10:59:55 | XLON | G002JA32Z6HU0000 |
387 | 1856.0 | 10:59:55 | XLON | G002J832Z6HU0000 |
129 | 1856.0 | 10:59:55 | XLON | G002J732Z6HU0000 |
43 | 1856.0 | 11:00:00 | XLON | K002JB32Z6HU0000 |
85 | 1856.0 | 11:00:00 | XLON | K002JD32Z6HU0000 |
196 | 1856.0 | 11:00:00 | XLON | K002JC32Z6HU0000 |
249 | 1855.5 | 11:00:11 | XLON | K002JQ32Z6HU0000 |
280 | 1854.5 | 11:01:01 | XLON | K002K332Z6HU0000 |
32 | 1854.0 | 11:01:32 | XLON | K002K532Z6HU0000 |
18 | 1854.0 | 11:02:01 | XLON | K002M932Z6HU0000 |
135 | 1854.0 | 11:02:09 | XLON | K002MQ32Z6HU0000 |
86 | 1854.0 | 11:02:09 | XLON | K002MP32Z6HU0000 |
124 | 1854.0 | 11:02:12 | XLON | K002MR32Z6HU0000 |
262 | 1855.0 | 11:11:05 | XLON | K002P132Z6HU0000 |
38 | 1854.0 | 11:12:14 | XLON | K002P632Z6HU0000 |
10 | 1854.0 | 11:12:14 | XLON | K002P732Z6HU0000 |
179 | 1853.5 | 11:13:50 | XLON | K002PI32Z6HU0000 |
48 | 1853.5 | 11:13:50 | XLON | K002PJ32Z6HU0000 |
163 | 1853.0 | 11:15:22 | XLON | K002Q832Z6HU0000 |
7 | 1852.0 | 11:15:28 | XLON | K002Q932Z6HU0000 |
185 | 1852.0 | 11:15:37 | XLON | K002QA32Z6HU0000 |
2 | 1852.0 | 11:15:37 | XLON | K002QB32Z6HU0000 |
172 | 1851.5 | 11:15:40 | XLON | K002QC32Z6HU0000 |
139 | 1851.5 | 11:15:40 | XLON | K002QD32Z6HU0000 |
108 | 1850.0 | 11:20:23 | XLON | K002TD32Z6HU0000 |
196 | 1851.0 | 11:27:11 | XLON | K002V632Z6HU0000 |
268 | 1852.0 | 11:34:53 | XLON | K002YW32Z6HU0000 |
276 | 1852.0 | 11:35:26 | XLON | K002Z332Z6HU0000 |
87 | 1852.0 | 11:35:26 | XLON | K002Z432Z6HU0000 |
225 | 1850.5 | 11:35:38 | XLON | K002ZE32Z6HU0000 |
179 | 1850.5 | 11:35:39 | XLON | K002ZF32Z6HU0000 |
172 | 1850.5 | 11:35:39 | XLON | K002ZG32Z6HU0000 |
9 | 1850.5 | 11:35:39 | XLON | K002ZH32Z6HU0000 |
20 | 1850.5 | 11:36:38 | XLON | K002ZN32Z6HU0000 |
44 | 1850.5 | 11:36:38 | XLON | K002ZM32Z6HU0000 |
4 | 1849.5 | 11:38:42 | XLON | K0030K32Z6HU0000 |
62 | 1851.5 | 11:40:38 | XLON | K0031132Z6HU0000 |
59 | 1852.0 | 11:43:47 | XLON | K0031I32Z6HU0000 |
25 | 1852.0 | 11:46:36 | XLON | K0032J32Z6HU0000 |
225 | 1852.0 | 11:46:36 | XLON | K0032K32Z6HU0000 |
13 | 1852.0 | 11:49:01 | XLON | K0032T32Z6HU0000 |
125 | 1852.0 | 11:50:33 | XLON | K0033D32Z6HU0000 |
27 | 1852.0 | 11:50:33 | XLON | K0033C32Z6HU0000 |
3 | 1853.0 | 12:02:42 | XLON | K003BL32Z6HU0000 |
86 | 1854.5 | 12:06:15 | XLON | K003EU32Z6HU0000 |
156 | 1854.0 | 12:07:59 | XLON | K003FS32Z6HU0000 |
190 | 1854.0 | 12:07:59 | XLON | K003FT32Z6HU0000 |
1 | 1855.0 | 12:21:06 | XLON | K003M832Z6HU0000 |
73 | 1855.0 | 12:26:39 | XLON | K003MZ32Z6HU0000 |
7 | 1855.0 | 12:29:44 | XLON | K003N732Z6HU0000 |
1 | 1855.0 | 12:30:00 | XLON | K003NP32Z6HU0000 |
641 | 1854.0 | 12:34:07 | XLON | C0033S32Z6HT0000 |
359 | 1854.0 | 12:34:07 | XLON | C0033T32Z6HT0000 |
44 | 1854.0 | 12:34:07 | XLON | K003OP32Z6HU0000 |
358 | 1854.0 | 12:34:07 | XLON | K003OO32Z6HU0000 |
921 | 1853.5 | 12:38:08 | XLON | D0034Y32Z6HT0000 |
15 | 1853.5 | 12:38:08 | XLON | K003OQ32Z6HU0000 |
79 | 1853.5 | 12:38:08 | XLON | D0034Z32Z6HT0000 |
220 | 1853.5 | 12:38:08 | XLON | K003OR32Z6HU0000 |
101 | 1853.5 | 12:38:08 | XLON | K003OS32Z6HU0000 |
2 | 1852.5 | 12:38:41 | XLON | B0035932Z6HT0000 |
5 | 1853.0 | 12:38:41 | XLON | K003OU32Z6HU0000 |
179 | 1853.0 | 12:38:41 | XLON | K003OT32Z6HU0000 |
172 | 1853.0 | 12:38:41 | XLON | K003OV32Z6HU0000 |
408 | 1852.5 | 12:38:41 | XLON | B0035832Z6HT0000 |
190 | 1852.5 | 12:38:41 | XLON | B0035632Z6HT0000 |
1000 | 1853.0 | 12:38:41 | XLON | E0035532Z6HT0000 |
400 | 1852.5 | 12:38:41 | XLON | B0035732Z6HT0000 |
95 | 1852.5 | 12:43:50 | XLON | K003PH32Z6HU0000 |
330 | 1852.5 | 12:43:50 | XLON | K003PG32Z6HU0000 |
129 | 1852.0 | 12:45:27 | XLON | L003PV32Z6HU0000 |
32 | 1852.0 | 12:45:27 | XLON | K003PS32Z6HU0000 |
871 | 1852.0 | 12:45:27 | XLON | L003PT32Z6HU0000 |
324 | 1852.0 | 12:45:27 | XLON | K003PU32Z6HU0000 |
20 | 1852.0 | 12:45:37 | XLON | K003PW32Z6HU0000 |
54 | 1852.0 | 12:45:43 | XLON | K003PY32Z6HU0000 |
1000 | 1851.5 | 12:46:28 | XLON | H003Q032Z6HU0000 |
323 | 1851.5 | 12:46:28 | XLON | K003Q132Z6HU0000 |
27 | 1852.0 | 12:46:28 | XLON | K003Q332Z6HU0000 |
86 | 1852.0 | 12:46:28 | XLON | K003Q232Z6HU0000 |
121 | 1852.0 | 12:46:28 | XLON | K003Q432Z6HU0000 |
538 | 1851.0 | 12:49:14 | XLON | I003Q732Z6HU0000 |
388 | 1851.0 | 12:49:14 | XLON | I003Q832Z6HU0000 |
74 | 1851.0 | 12:49:14 | XLON | I003Q932Z6HU0000 |
288 | 1851.0 | 12:49:14 | XLON | K003QA32Z6HU0000 |
79 | 1850.5 | 12:49:24 | XLON | J003QC32Z6HU0000 |
921 | 1850.5 | 12:49:24 | XLON | J003QB32Z6HU0000 |
161 | 1851.0 | 12:49:31 | XLON | K003QJ32Z6HU0000 |
437 | 1850.5 | 12:49:55 | XLON | K003QK32Z6HU0000 |
8 | 1850.0 | 12:51:19 | XLON | K003QO32Z6HU0000 |
1000 | 1850.0 | 12:51:19 | XLON | K003QP32Z6HU0000 |
149 | 1850.5 | 12:51:19 | XLON | K003QQ32Z6HU0000 |
316 | 1849.5 | 12:54:45 | XLON | K003QU32Z6HU0000 |
82 | 1850.0 | 12:58:02 | XLON | K003RU32Z6HU0000 |
86 | 1850.0 | 12:58:02 | XLON | K003RW32Z6HU0000 |
29 | 1850.5 | 13:04:16 | XLON | K003V932Z6HU0000 |
341 | 1851.5 | 13:17:49 | XLON | K0041832Z6HU0000 |
44 | 1851.5 | 13:17:57 | XLON | K0041A32Z6HU0000 |
99 | 1853.0 | 13:22:15 | XLON | K0042M32Z6HU0000 |
50 | 1853.0 | 13:22:15 | XLON | K0042N32Z6HU0000 |
48 | 1853.0 | 13:22:35 | XLON | K0042V32Z6HU0000 |
13 | 1853.0 | 13:22:35 | XLON | K0042U32Z6HU0000 |
58 | 1852.5 | 13:23:08 | XLON | K0042W32Z6HU0000 |
83 | 1852.5 | 13:23:08 | XLON | K0042X32Z6HU0000 |
124 | 1852.0 | 13:23:09 | XLON | K0042Y32Z6HU0000 |
72 | 1853.5 | 13:29:50 | XLON | K0046532Z6HU0000 |
52 | 1852.0 | 13:30:01 | XLON | L0046C32Z6HU0000 |
948 | 1852.0 | 13:30:01 | XLON | L0046B32Z6HU0000 |
1000 | 1852.5 | 13:30:01 | XLON | K0046A32Z6HU0000 |
294 | 1852.5 | 13:30:01 | XLON | K0046932Z6HU0000 |
1000 | 1850.0 | 13:30:05 | XLON | F004SV32Z6HT0000 |
44 | 1850.5 | 13:30:05 | XLON | K0046S32Z6HU0000 |
582 | 1851.0 | 13:30:05 | XLON | J0046K32Z6HU0000 |
418 | 1851.0 | 13:30:05 | XLON | J0046J32Z6HU0000 |
877 | 1851.5 | 13:30:05 | XLON | A004RO32Z6HT0000 |
123 | 1851.5 | 13:30:05 | XLON | A004RN32Z6HT0000 |
150 | 1851.0 | 13:30:05 | XLON | K0046T32Z6HU0000 |
120 | 1851.0 | 13:30:05 | XLON | K0046V32Z6HU0000 |
1000 | 1850.5 | 13:30:05 | XLON | I0046L32Z6HU0000 |
280 | 1849.5 | 13:30:08 | XLON | G0047J32Z6HU0000 |
364 | 1858.0 | 13:30:50 | XLON | K0048832Z6HU0000 |
368 | 1858.0 | 13:30:50 | XLON | K0048932Z6HU0000 |
220 | 1858.0 | 13:30:57 | XLON | K0048A32Z6HU0000 |
58 | 1859.0 | 13:31:59 | XLON | K0049432Z6HU0000 |
74 | 1859.0 | 13:32:02 | XLON | K0049632Z6HU0000 |
572 | 1858.5 | 13:32:34 | XLON | K0049P32Z6HU0000 |
226 | 1858.5 | 13:32:34 | XLON | K0049Q32Z6HU0000 |
437 | 1858.0 | 13:33:02 | XLON | K0049S32Z6HU0000 |
274 | 1858.0 | 13:33:02 | XLON | K0049R32Z6HU0000 |
744 | 1858.5 | 13:33:50 | XLON | K0049V32Z6HU0000 |
531 | 1858.0 | 13:34:19 | XLON | K0049X32Z6HU0000 |
211 | 1858.0 | 13:34:19 | XLON | K0049W32Z6HU0000 |
270 | 1858.0 | 13:34:36 | XLON | K0049Y32Z6HU0000 |
38 | 1859.0 | 13:35:25 | XLON | K004A032Z6HU0000 |
54 | 1859.5 | 13:35:26 | XLON | K004A232Z6HU0000 |
176 | 1859.5 | 13:35:26 | XLON | K004A132Z6HU0000 |
43 | 1859.5 | 13:35:27 | XLON | K004A432Z6HU0000 |
179 | 1859.5 | 13:35:27 | XLON | K004A332Z6HU0000 |
91 | 1860.5 | 13:39:04 | XLON | K004B732Z6HU0000 |
42 | 1862.5 | 13:45:08 | XLON | K004CO32Z6HU0000 |
115 | 1862.0 | 13:47:08 | XLON | K004D632Z6HU0000 |
1 | 1862.5 | 13:49:19 | XLON | K004DM32Z6HU0000 |
47 | 1862.0 | 13:50:47 | XLON | K004DR32Z6HU0000 |
137 | 1867.5 | 14:01:45 | XLON | K004KM32Z6HU0000 |
67 | 1867.5 | 14:04:19 | XLON | K004LV32Z6HU0000 |
82 | 1867.0 | 14:13:58 | XLON | K004SY32Z6HU0000 |
5 | 1867.0 | 14:15:18 | XLON | K004TD32Z6HU0000 |
73 | 1867.0 | 14:16:24 | XLON | K004TL32Z6HU0000 |
33 | 1866.5 | 14:16:45 | XLON | K004TM32Z6HU0000 |
32 | 1867.5 | 14:24:56 | XLON | K004W932Z6HU0000 |
304 | 1867.0 | 14:25:34 | XLON | K004WD32Z6HU0000 |
77 | 1867.0 | 14:25:34 | XLON | K004WE32Z6HU0000 |
87 | 1867.0 | 14:31:14 | XLON | K0052N32Z6HU0000 |
51 | 1867.0 | 14:31:14 | XLON | K0052M32Z6HU0000 |
49 | 1866.5 | 14:31:19 | XLON | K0052Q32Z6HU0000 |
172 | 1866.5 | 14:31:19 | XLON | K0052P32Z6HU0000 |
44 | 1866.5 | 14:31:19 | XLON | K0052O32Z6HU0000 |
67 | 1866.5 | 14:31:19 | XLON | K0052R32Z6HU0000 |
30 | 1865.0 | 14:31:30 | XLON | K0053032Z6HU0000 |
53 | 1866.0 | 14:32:31 | XLON | K0053T32Z6HU0000 |
53 | 1866.0 | 14:32:31 | XLON | K0053R32Z6HU0000 |
53 | 1866.0 | 14:32:31 | XLON | K0053S32Z6HU0000 |
78 | 1865.5 | 14:32:49 | XLON | K0053V32Z6HU0000 |
74 | 1865.5 | 14:32:49 | XLON | K0053U32Z6HU0000 |
68 | 1864.0 | 14:34:14 | XLON | K0055P32Z6HU0000 |
30 | 1863.5 | 14:34:37 | XLON | K0056B32Z6HU0000 |
48 | 1863.5 | 14:35:26 | XLON | K0056L32Z6HU0000 |
78 | 1863.5 | 14:35:26 | XLON | K0056K32Z6HU0000 |
54 | 1863.5 | 14:35:37 | XLON | K0056N32Z6HU0000 |
56 | 1863.5 | 14:35:39 | XLON | K0056O32Z6HU0000 |
52 | 1863.5 | 14:35:55 | XLON | K0056P32Z6HU0000 |
87 | 1863.5 | 14:36:01 | XLON | K0057532Z6HU0000 |
75 | 1863.0 | 14:36:39 | XLON | K0057F32Z6HU0000 |
39 | 1863.0 | 14:37:12 | XLON | K0058132Z6HU0000 |
11 | 1862.5 | 14:37:50 | XLON | K0058732Z6HU0000 |
153 | 1863.0 | 14:37:51 | XLON | K0058A32Z6HU0000 |
145 | 1866.5 | 14:41:01 | XLON | K005BE32Z6HU0000 |
121 | 1866.5 | 14:45:21 | XLON | K005ID32Z6HU0000 |
4 | 1866.5 | 14:45:21 | XLON | K005IC32Z6HU0000 |
193 | 1866.5 | 14:47:45 | XLON | K005JV32Z6HU0000 |
188 | 1867.5 | 14:50:16 | XLON | K005NK32Z6HU0000 |
71 | 1866.5 | 14:50:53 | XLON | K005PF32Z6HU0000 |
181 | 1867.0 | 14:57:36 | XLON | K005WT32Z6HU0000 |
179 | 1867.0 | 14:57:36 | XLON | K005WV32Z6HU0000 |
56 | 1867.0 | 14:57:36 | XLON | K005WU32Z6HU0000 |
140 | 1868.5 | 15:06:20 | XLON | K0064K32Z6HU0000 |
118 | 1868.5 | 15:06:20 | XLON | K0064J32Z6HU0000 |
137 | 1867.5 | 15:07:10 | XLON | K0064Q32Z6HU0000 |
51 | 1868.5 | 15:11:36 | XLON | K0068O32Z6HU0000 |
172 | 1868.5 | 15:11:36 | XLON | K0068N32Z6HU0000 |
126 | 1868.0 | 15:11:58 | XLON | K0068Q32Z6HU0000 |
38 | 1867.5 | 15:13:07 | XLON | K006A832Z6HU0000 |
58 | 1867.5 | 15:13:07 | XLON | K006AA32Z6HU0000 |
48 | 1867.5 | 15:13:07 | XLON | K006A932Z6HU0000 |
47 | 1867.5 | 15:13:35 | XLON | K006AH32Z6HU0000 |
45 | 1867.5 | 15:13:35 | XLON | K006AI32Z6HU0000 |
6 | 1867.0 | 15:13:48 | XLON | K006AY32Z6HU0000 |
15 | 1868.0 | 15:16:00 | XLON | K006DT32Z6HU0000 |
116 | 1868.0 | 15:16:00 | XLON | K006DV32Z6HU0000 |
2 | 1868.0 | 15:25:54 | XLON | K006NC32Z6HU0000 |
126 | 1868.0 | 15:26:04 | XLON | K006NQ32Z6HU0000 |
179 | 1868.0 | 15:26:04 | XLON | K006NP32Z6HU0000 |
23 | 1869.0 | 15:27:53 | XLON | K006PN32Z6HU0000 |
20 | 1869.5 | 15:27:53 | XLON | K006PP32Z6HU0000 |
65 | 1869.5 | 15:27:53 | XLON | K006PO32Z6HU0000 |
81 | 1870.0 | 15:29:23 | XLON | K006QC32Z6HU0000 |
79 | 1869.5 | 15:30:51 | XLON | K006RI32Z6HU0000 |
146 | 1869.0 | 15:31:41 | XLON | K006RU32Z6HU0000 |
104 | 1868.5 | 15:31:43 | XLON | K006RW32Z6HU0000 |
327 | 1868.5 | 15:32:17 | XLON | K006SA32Z6HU0000 |
114 | 1868.5 | 15:32:19 | XLON | K006SB32Z6HU0000 |
172 | 1872.0 | 15:35:19 | XLON | K006TF32Z6HU0000 |
130 | 1872.0 | 15:35:19 | XLON | K006TE32Z6HU0000 |
427 | 1872.0 | 15:37:25 | XLON | K006UJ32Z6HU0000 |
69 | 1872.0 | 15:37:39 | XLON | K006UK32Z6HU0000 |
78 | 1872.0 | 15:37:56 | XLON | K006UM32Z6HU0000 |
65 | 1872.0 | 15:37:56 | XLON | K006UN32Z6HU0000 |
72 | 1872.5 | 15:38:50 | XLON | K006W932Z6HU0000 |
179 | 1872.0 | 15:39:49 | XLON | K006XE32Z6HU0000 |
129 | 1872.0 | 15:39:49 | XLON | K006XF32Z6HU0000 |
702 | 1872.0 | 15:39:49 | XLON | K006XD32Z6HU0000 |
113 | 1870.5 | 15:41:45 | XLON | K006YJ32Z6HU0000 |
89 | 1870.0 | 15:41:51 | XLON | K006YQ32Z6HU0000 |
179 | 1870.5 | 15:41:51 | XLON | K006YL32Z6HU0000 |
128 | 1870.5 | 15:41:51 | XLON | K006YK32Z6HU0000 |
90 | 1870.5 | 15:41:51 | XLON | K006YM32Z6HU0000 |
89 | 1870.0 | 15:41:51 | XLON | K006YS32Z6HU0000 |
87 | 1870.0 | 15:41:51 | XLON | K006YN32Z6HU0000 |
50 | 1870.0 | 15:41:51 | XLON | K006YO32Z6HU0000 |
285 | 1870.0 | 15:41:51 | XLON | K006YR32Z6HU0000 |
179 | 1870.0 | 15:41:51 | XLON | K006YP32Z6HU0000 |
70 | 1871.0 | 15:43:43 | XLON | K0070932Z6HU0000 |
170 | 1871.0 | 15:43:43 | XLON | K0070632Z6HU0000 |
788 | 1871.0 | 15:43:43 | XLON | K0070432Z6HU0000 |
70 | 1871.0 | 15:43:43 | XLON | K0070532Z6HU0000 |
180 | 1871.0 | 15:43:43 | XLON | K0070A32Z6HU0000 |
148 | 1871.0 | 15:43:43 | XLON | K0070B32Z6HU0000 |
70 | 1871.0 | 15:43:43 | XLON | K0070D32Z6HU0000 |
120 | 1871.0 | 15:43:43 | XLON | K0070832Z6HU0000 |
115 | 1871.0 | 15:43:43 | XLON | K0070C32Z6HU0000 |
179 | 1871.0 | 15:43:43 | XLON | K0070732Z6HU0000 |
3 | 1871.5 | 15:44:06 | XLON | K0070H32Z6HU0000 |
51 | 1871.5 | 15:44:06 | XLON | K0070I32Z6HU0000 |
190 | 1871.5 | 15:46:25 | XLON | K0071X32Z6HU0000 |
53 | 1871.5 | 15:46:29 | XLON | K0071Y32Z6HU0000 |
179 | 1871.5 | 15:46:29 | XLON | K0071Z32Z6HU0000 |
13 | 1871.5 | 15:46:29 | XLON | K0072032Z6HU0000 |
55 | 1871.5 | 15:46:29 | XLON | K0072132Z6HU0000 |
107 | 1871.0 | 15:47:27 | XLON | K0074132Z6HU0000 |
133 | 1871.0 | 15:47:27 | XLON | K0074032Z6HU0000 |
128 | 1871.0 | 15:50:32 | XLON | K0075T32Z6HU0000 |
169 | 1870.5 | 15:52:05 | XLON | K0076432Z6HU0000 |
71 | 1870.0 | 15:53:14 | XLON | K0076G32Z6HU0000 |
57 | 1870.0 | 15:53:14 | XLON | K0076H32Z6HU0000 |
88 | 1870.0 | 15:53:14 | XLON | K0076F32Z6HU0000 |
77 | 1869.0 | 15:55:03 | XLON | K0076Q32Z6HU0000 |
105 | 1868.5 | 15:55:03 | XLON | K0076R32Z6HU0000 |
82 | 1870.5 | 15:58:15 | XLON | K0077H32Z6HU0000 |
90 | 1870.5 | 15:59:09 | XLON | K0079432Z6HU0000 |
172 | 1870.0 | 15:59:14 | XLON | K0079632Z6HU0000 |
37 | 1870.0 | 15:59:14 | XLON | K0079732Z6HU0000 |
429 | 1870.0 | 15:59:14 | XLON | K0079532Z6HU0000 |
454 | 1870.5 | 16:02:11 | XLON | K007G832Z6HU0000 |
172 | 1870.5 | 16:02:11 | XLON | K007G932Z6HU0000 |
2 | 1870.5 | 16:02:11 | XLON | K007GA32Z6HU0000 |
102 | 1870.0 | 16:04:53 | XLON | K007HW32Z6HU0000 |
61 | 1869.5 | 16:05:00 | XLON | K007HZ32Z6HU0000 |
42 | 1869.0 | 16:06:39 | XLON | K007ID32Z6HU0000 |
82 | 1869.5 | 16:07:05 | XLON | K007IH32Z6HU0000 |
127 | 1869.5 | 16:07:15 | XLON | K007IO32Z6HU0000 |
83 | 1869.5 | 16:07:15 | XLON | K007IN32Z6HU0000 |
80 | 1869.5 | 16:10:40 | XLON | K007KS32Z6HU0000 |
98 | 1869.5 | 16:10:40 | XLON | K007KR32Z6HU0000 |
97 | 1869.0 | 16:11:20 | XLON | K007L832Z6HU0000 |
120 | 1869.5 | 16:14:24 | XLON | K007OF32Z6HU0000 |
53 | 1870.0 | 16:16:24 | XLON | K007R232Z6HU0000 |
13 | 1870.0 | 16:16:24 | XLON | K007R332Z6HU0000 |
44 | 1869.5 | 16:16:54 | XLON | K007R832Z6HU0000 |
123 | 1869.5 | 16:17:03 | XLON | K007R932Z6HU0000 |
53 | 1869.5 | 16:17:03 | XLON | K007RA32Z6HU0000 |
11 | 1869.5 | 16:17:04 | XLON | K007RC32Z6HU0000 |
86 | 1869.5 | 16:17:04 | XLON | K007RB32Z6HU0000 |
82 | 1869.5 | 16:17:31 | XLON | K007SA32Z6HU0000 |
75 | 1869.0 | 16:17:57 | XLON | K007SM32Z6HU0000 |
119 | 1869.5 | 16:18:56 | XLON | K007U132Z6HU0000 |
105 | 1869.5 | 16:19:54 | XLON | K007W032Z6HU0000 |
49 | 1869.0 | 16:20:24 | XLON | K007W732Z6HU0000 |
11 | 1869.0 | 16:20:45 | XLON | K007W832Z6HU0000 |
141 | 1869.0 | 16:21:28 | XLON | K007X432Z6HU0000 |
27 | 1868.5 | 16:22:19 | XLON | K007Y932Z6HU0000 |
107 | 1868.5 | 16:22:19 | XLON | K007YA32Z6HU0000 |
71 | 1868.5 | 16:22:24 | XLON | K007YB32Z6HU0000 |
208 | 1869.0 | 16:23:31 | XLON | K0080M32Z6HU0000 |
36 | 1869.0 | 16:24:02 | XLON | K0081732Z6HU0000 |
94 | 1870.5 | 16:29:16 | XLON | K0087T32Z6HU0000 |
3 | 1870.5 | 16:29:16 | XLON | K0087W32Z6HU0000 |
41 | 1870.5 | 16:29:16 | XLON | K0087V32Z6HU0000 |
46 | 1870.5 | 16:29:16 | XLON | K0087U32Z6HU0000 |
320 | 1870.0 | 16:29:16 | XLON | K0087S32Z6HU0000 |
48 | 1871.0 | 16:29:44 | XLON | K008A232Z6HU0000 |
123 | 1871.0 | 16:29:44 | XLON | K008A132Z6HU0000 |
1539 | 1869.0 | 16:35:27 | XLON | G008GH32Z6HU0000 |
1979 | 1869.0 | 16:35:27 | XLON | G008IG32Z6HU0000 |
3165 | 1869.0 | 16:35:27 | XLON | G008IE32Z6HU0000 |
96 | 1869.0 | 16:35:27 | XLON | G008IA32Z6HU0000 |
4360 | 1869.0 | 16:35:27 | XLON | G008IC32Z6HU0000 |
848 | 1869.0 | 16:35:27 | XLON | G008I832Z6HU0000 |
417 | 1869.0 | 16:35:27 | XLON | G008I632Z6HU0000 |
4930 | 1869.0 | 16:35:27 | XLON | G008I432Z6HU0000 |
1169 | 1869.0 | 16:35:27 | XLON | G008I032Z6HU0000 |
4109 | 1869.0 | 16:35:27 | XLON | G008I232Z6HU0000 |
5475 | 1869.0 | 16:35:27 | XLON | G008HY32Z6HU0000 |
4373 | 1869.0 | 16:35:27 | XLON | G008HV32Z6HU0000 |
13118 | 1869.0 | 16:35:27 | XLON | G008HS32Z6HU0000 |
3149 | 1869.0 | 16:35:27 | XLON | G008HQ32Z6HU0000 |
2207 | 1869.0 | 16:35:27 | XLON | G008HO32Z6HU0000 |
365 | 1869.0 | 16:35:27 | XLON | G008HM32Z6HU0000 |
4836 | 1869.0 | 16:35:27 | XLON | G008HK32Z6HU0000 |
1460 | 1869.0 | 16:35:27 | XLON | G008HI32Z6HU0000 |
3 | 1869.0 | 16:35:27 | XLON | G008HG32Z6HU0000 |
53 | 1869.0 | 16:35:27 | XLON | G008HE32Z6HU0000 |
1 | 1869.0 | 16:35:27 | XLON | G008HC32Z6HU0000 |
56 | 1869.0 | 16:35:27 | XLON | G008HA32Z6HU0000 |
576 | 1869.0 | 16:35:27 | XLON | G008H832Z6HU0000 |
645 | 1869.0 | 16:35:27 | XLON | G008H632Z6HU0000 |
10213 | 1869.0 | 16:35:27 | XLON | G008GS32Z6HU0000 |
836 | 1869.0 | 16:35:27 | XLON | G008GP32Z6HU0000 |
1780 | 1869.0 | 16:35:27 | XLON | G008GO32Z6HU0000 |
1352 | 1869.0 | 16:35:27 | XLON | G008GL32Z6HU0000 |
664 | 1869.0 | 16:35:27 | XLON | G008GC32Z6HU0000 |
99 | 1869.0 | 16:35:27 | XLON | G008GE32Z6HU0000 |
1352 | 1869.0 | 16:35:27 | XLON | G008GK32Z6HU0000 |
4371 | 1869.0 | 16:35:27 | XLON | G008HW32Z6HU0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)