Last checked at 26 Jul 2023 17:55
26 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: |
| 26 July 2023 |
Number of shares repurchased: |
| 107,047 |
Average price paid per share: |
| GBp 2,060.5542 |
Highest price paid per share: |
| GBp 2,066.0000 |
Lowest price paid per share: |
| GBp 2,045.0000 |
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: 26 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 |
717 | 2049.0 | 08:04:15 | XLON | B0001N32Z6RD0000 |
511 | 2049.0 | 08:08:37 | XLON | B0001Y32Z6RD0000 |
91 | 2049.0 | 08:08:37 | XLON | B0001Z32Z6RD0000 |
59 | 2057.0 | 08:17:41 | XLON | B0003R32Z6RD0000 |
190 | 2057.0 | 08:18:20 | XLON | B0003T32Z6RD0000 |
40 | 2057.0 | 08:18:20 | XLON | B0003V32Z6RD0000 |
242 | 2057.0 | 08:20:05 | XLON | B0004232Z6RD0000 |
191 | 2057.0 | 08:20:05 | XLON | B0004132Z6RD0000 |
1 | 2055.0 | 08:21:01 | XLON | B0004932Z6RD0000 |
3 | 2055.0 | 08:21:01 | XLON | B0004832Z6RD0000 |
211 | 2056.0 | 08:21:01 | XLON | B0004732Z6RD0000 |
221 | 2056.0 | 08:26:38 | XLON | B0004N32Z6RD0000 |
88 | 2055.0 | 08:30:00 | XLON | B0004X32Z6RD0000 |
1 | 2054.0 | 08:30:00 | XLON | B0005132Z6RD0000 |
4 | 2054.0 | 08:30:00 | XLON | B0005032Z6RD0000 |
18 | 2054.0 | 08:30:00 | XLON | B0004Y32Z6RD0000 |
86 | 2054.0 | 08:30:00 | XLON | B0004Z32Z6RD0000 |
37 | 2059.0 | 08:35:58 | XLON | B0005Q32Z6RD0000 |
105 | 2059.0 | 08:39:20 | XLON | B0006V32Z6RD0000 |
395 | 2060.0 | 08:39:20 | XLON | B0006R32Z6RD0000 |
337 | 2060.0 | 08:39:20 | XLON | B0006S32Z6RD0000 |
190 | 2060.0 | 08:39:20 | XLON | B0006T32Z6RD0000 |
161 | 2059.0 | 08:39:20 | XLON | B0006W32Z6RD0000 |
160 | 2059.0 | 08:39:20 | XLON | B0006U32Z6RD0000 |
73 | 2059.0 | 08:39:26 | XLON | B0006Y32Z6RD0000 |
326 | 2059.0 | 08:41:58 | XLON | B0007332Z6RD0000 |
1 | 2057.0 | 08:41:58 | XLON | B0007532Z6RD0000 |
110 | 2059.0 | 08:41:58 | XLON | B0007432Z6RD0000 |
1 | 2063.0 | 08:49:46 | XLON | B0007X32Z6RD0000 |
183 | 2062.0 | 08:51:00 | XLON | B0008432Z6RD0000 |
177 | 2062.0 | 08:51:00 | XLON | B0008332Z6RD0000 |
3 | 2062.0 | 08:51:00 | XLON | B0008732Z6RD0000 |
4 | 2062.0 | 08:51:00 | XLON | B0008832Z6RD0000 |
32 | 2062.0 | 08:51:00 | XLON | B0008232Z6RD0000 |
794 | 2062.0 | 08:51:00 | XLON | B0008132Z6RD0000 |
101 | 2062.0 | 08:51:00 | XLON | B0008632Z6RD0000 |
93 | 2062.0 | 08:51:00 | XLON | B0008532Z6RD0000 |
1 | 2062.0 | 08:51:01 | XLON | B0008932Z6RD0000 |
183 | 2064.0 | 08:52:30 | XLON | B0008J32Z6RD0000 |
26 | 2064.0 | 08:52:30 | XLON | B0008Q32Z6RD0000 |
177 | 2064.0 | 08:52:30 | XLON | B0008K32Z6RD0000 |
385 | 2064.0 | 08:52:30 | XLON | B0008L32Z6RD0000 |
109 | 2064.0 | 08:52:30 | XLON | B0008M32Z6RD0000 |
135 | 2064.0 | 08:52:30 | XLON | B0008N32Z6RD0000 |
101 | 2064.0 | 08:52:30 | XLON | B0008O32Z6RD0000 |
183 | 2064.0 | 08:52:30 | XLON | B0008P32Z6RD0000 |
477 | 2063.0 | 08:54:20 | XLON | B0008V32Z6RD0000 |
298 | 2063.0 | 08:54:20 | XLON | B0008T32Z6RD0000 |
64 | 2062.0 | 09:03:03 | XLON | B000A432Z6RD0000 |
321 | 2061.0 | 09:03:46 | XLON | B000A932Z6RD0000 |
1 | 2060.0 | 09:03:51 | XLON | B000AA32Z6RD0000 |
1 | 2060.0 | 09:03:51 | XLON | B000AB32Z6RD0000 |
93 | 2060.0 | 09:06:31 | XLON | B000AL32Z6RD0000 |
20 | 2060.0 | 09:11:15 | XLON | B000B632Z6RD0000 |
170 | 2059.0 | 09:11:43 | XLON | B000B732Z6RD0000 |
2 | 2058.0 | 09:11:43 | XLON | B000B832Z6RD0000 |
503 | 2057.0 | 09:12:27 | XLON | B000BA32Z6RD0000 |
350 | 2056.0 | 09:13:14 | XLON | B000BB32Z6RD0000 |
91 | 2058.0 | 09:21:28 | XLON | B000BT32Z6RD0000 |
160 | 2058.0 | 09:21:28 | XLON | B000BS32Z6RD0000 |
105 | 2058.0 | 09:21:28 | XLON | B000BR32Z6RD0000 |
278 | 2057.0 | 09:21:28 | XLON | B000BQ32Z6RD0000 |
3374 | 2057.0 | 09:21:32 | XLON | B000BV32Z6RD0000 |
90 | 2057.0 | 09:21:34 | XLON | B000BU32Z6RD0000 |
71 | 2057.0 | 09:21:34 | XLON | B000BW32Z6RD0000 |
101 | 2059.0 | 09:29:06 | XLON | B000CC32Z6RD0000 |
253 | 2058.0 | 09:29:16 | XLON | B000CD32Z6RD0000 |
44 | 2057.0 | 09:29:55 | XLON | B000CH32Z6RD0000 |
22 | 2057.0 | 09:29:55 | XLON | B000CG32Z6RD0000 |
36 | 2056.0 | 09:33:51 | XLON | B000EE32Z6RD0000 |
83 | 2056.0 | 09:33:51 | XLON | B000EF32Z6RD0000 |
5 | 2054.0 | 09:35:05 | XLON | B000EK32Z6RD0000 |
122 | 2055.0 | 09:35:05 | XLON | B000EJ32Z6RD0000 |
755 | 2057.0 | 09:41:15 | XLON | B000EX32Z6RD0000 |
189 | 2060.0 | 09:53:08 | XLON | B000G332Z6RD0000 |
321 | 2060.0 | 09:53:08 | XLON | B000G432Z6RD0000 |
196 | 2060.0 | 09:57:32 | XLON | B000GO32Z6RD0000 |
2 | 2060.0 | 09:57:32 | XLON | B000GP32Z6RD0000 |
1 | 2060.0 | 09:57:32 | XLON | B000GQ32Z6RD0000 |
66 | 2060.0 | 10:05:04 | XLON | B000II32Z6RD0000 |
182 | 2060.0 | 10:05:04 | XLON | B000IH32Z6RD0000 |
423 | 2059.0 | 10:08:02 | XLON | B000IL32Z6RD0000 |
141 | 2059.0 | 10:08:02 | XLON | B000IM32Z6RD0000 |
166 | 2059.0 | 10:08:02 | XLON | B000IN32Z6RD0000 |
1 | 2058.0 | 10:09:47 | XLON | B000IT32Z6RD0000 |
26 | 2056.0 | 10:12:38 | XLON | B000JJ32Z6RD0000 |
166 | 2056.0 | 10:12:38 | XLON | B000JK32Z6RD0000 |
763 | 2056.0 | 10:12:38 | XLON | B000JI32Z6RD0000 |
171 | 2056.0 | 10:12:38 | XLON | B000JL32Z6RD0000 |
15 | 2056.0 | 10:12:38 | XLON | B000JM32Z6RD0000 |
167 | 2055.0 | 10:20:01 | XLON | B000KV32Z6RD0000 |
700 | 2058.0 | 10:29:28 | XLON | B000NO32Z6RD0000 |
102 | 2056.0 | 10:36:03 | XLON | B000OG32Z6RD0000 |
223 | 2057.0 | 10:36:03 | XLON | B000OD32Z6RD0000 |
299 | 2057.0 | 10:36:03 | XLON | B000OE32Z6RD0000 |
200 | 2056.0 | 10:36:03 | XLON | B000OF32Z6RD0000 |
17 | 2056.0 | 10:36:03 | XLON | B000OH32Z6RD0000 |
883 | 2055.0 | 10:39:03 | XLON | B000P332Z6RD0000 |
208 | 2055.0 | 10:39:03 | XLON | B000P532Z6RD0000 |
93 | 2055.0 | 10:39:03 | XLON | B000P432Z6RD0000 |
1 | 2057.0 | 10:45:38 | XLON | B000QH32Z6RD0000 |
455 | 2057.0 | 10:48:40 | XLON | B000QT32Z6RD0000 |
111 | 2056.0 | 10:49:24 | XLON | B000QW32Z6RD0000 |
62 | 2056.0 | 10:50:02 | XLON | B000QZ32Z6RD0000 |
1 | 2057.0 | 10:52:27 | XLON | B000S532Z6RD0000 |
786 | 2057.0 | 10:52:27 | XLON | B000S332Z6RD0000 |
18 | 2057.0 | 10:52:27 | XLON | B000S432Z6RD0000 |
100 | 2056.0 | 11:00:58 | XLON | B000VZ32Z6RD0000 |
1 | 2056.0 | 11:00:58 | XLON | B000U132Z6RD0000 |
2 | 2056.0 | 11:00:58 | XLON | B000U032Z6RD0000 |
2 | 2055.0 | 11:02:13 | XLON | B000UO32Z6RD0000 |
191 | 2055.0 | 11:02:13 | XLON | B000UN32Z6RD0000 |
274 | 2054.0 | 11:06:17 | XLON | B000WF32Z6RD0000 |
95 | 2054.0 | 11:06:17 | XLON | B000WG32Z6RD0000 |
94 | 2054.0 | 11:07:35 | XLON | B000WH32Z6RD0000 |
50 | 2053.0 | 11:09:43 | XLON | B000WW32Z6RD0000 |
97 | 2053.0 | 11:12:25 | XLON | B000XF32Z6RD0000 |
84 | 2054.0 | 11:16:18 | XLON | B000ZA32Z6RD0000 |
1 | 2054.0 | 11:16:18 | XLON | B000Z932Z6RD0000 |
147 | 2054.0 | 11:16:18 | XLON | B000Z732Z6RD0000 |
6 | 2054.0 | 11:16:18 | XLON | B000Z832Z6RD0000 |
555 | 2052.0 | 11:20:58 | XLON | B0011S32Z6RD0000 |
208 | 2052.0 | 11:20:58 | XLON | B0011V32Z6RD0000 |
96 | 2052.0 | 11:20:58 | XLON | B0011U32Z6RD0000 |
66 | 2052.0 | 11:20:58 | XLON | B0011T32Z6RD0000 |
13 | 2053.0 | 11:40:52 | XLON | B001A832Z6RD0000 |
142 | 2053.0 | 11:40:52 | XLON | B001A932Z6RD0000 |
186 | 2052.0 | 11:40:53 | XLON | B001AA32Z6RD0000 |
81 | 2052.0 | 11:40:53 | XLON | B001AB32Z6RD0000 |
1 | 2051.0 | 11:40:53 | XLON | B001AC32Z6RD0000 |
8 | 2053.0 | 11:50:22 | XLON | B001DD32Z6RD0000 |
180 | 2052.0 | 11:50:22 | XLON | B001DB32Z6RD0000 |
161 | 2053.0 | 11:50:22 | XLON | B001DC32Z6RD0000 |
2 | 2054.0 | 11:50:55 | XLON | B001DE32Z6RD0000 |
116 | 2054.0 | 11:50:56 | XLON | B001DF32Z6RD0000 |
172 | 2055.0 | 11:53:08 | XLON | B001E132Z6RD0000 |
166 | 2054.0 | 11:56:30 | XLON | B001FI32Z6RD0000 |
137 | 2054.0 | 11:56:30 | XLON | B001FJ32Z6RD0000 |
160 | 2055.0 | 12:12:11 | XLON | B001IM32Z6RD0000 |
36 | 2055.0 | 12:12:11 | XLON | B001IN32Z6RD0000 |
14 | 2055.0 | 12:12:11 | XLON | B001IL32Z6RD0000 |
161 | 2053.0 | 12:15:54 | XLON | B001K432Z6RD0000 |
238 | 2053.0 | 12:15:54 | XLON | B001K332Z6RD0000 |
76 | 2051.0 | 12:15:54 | XLON | B001K832Z6RD0000 |
6 | 2051.0 | 12:15:54 | XLON | B001K932Z6RD0000 |
177 | 2053.0 | 12:15:54 | XLON | B001K532Z6RD0000 |
5 | 2051.0 | 12:15:54 | XLON | B001KA32Z6RD0000 |
145 | 2051.0 | 12:15:54 | XLON | B001K732Z6RD0000 |
160 | 2051.0 | 12:15:54 | XLON | B001K632Z6RD0000 |
90 | 2051.0 | 12:16:00 | XLON | B001KF32Z6RD0000 |
161 | 2051.0 | 12:16:00 | XLON | B001KG32Z6RD0000 |
160 | 2051.0 | 12:16:00 | XLON | B001KE32Z6RD0000 |
83 | 2051.0 | 12:16:05 | XLON | B001KH32Z6RD0000 |
844 | 2049.0 | 12:16:44 | XLON | B001KO32Z6RD0000 |
280 | 2048.0 | 12:18:10 | XLON | B001L632Z6RD0000 |
42 | 2050.0 | 12:19:06 | XLON | B001LU32Z6RD0000 |
144 | 2050.0 | 12:19:06 | XLON | B001LW32Z6RD0000 |
66 | 2050.0 | 12:19:06 | XLON | B001LX32Z6RD0000 |
130 | 2049.0 | 12:21:38 | XLON | B001PZ32Z6RD0000 |
16 | 2049.0 | 12:21:38 | XLON | B001PY32Z6RD0000 |
215 | 2048.0 | 12:21:52 | XLON | B001Q032Z6RD0000 |
722 | 2050.0 | 12:30:32 | XLON | B001TC32Z6RD0000 |
74 | 2051.0 | 12:30:56 | XLON | B001VG32Z6RD0000 |
109 | 2051.0 | 12:30:56 | XLON | B001VH32Z6RD0000 |
745 | 2050.0 | 12:33:14 | XLON | B001VT32Z6RD0000 |
159 | 2052.0 | 12:46:17 | XLON | B001ZM32Z6RD0000 |
103 | 2051.0 | 12:49:32 | XLON | B0020F32Z6RD0000 |
170 | 2053.0 | 12:52:46 | XLON | B0021932Z6RD0000 |
101 | 2051.0 | 13:04:03 | XLON | B0025932Z6RD0000 |
56 | 2051.0 | 13:04:03 | XLON | B0025832Z6RD0000 |
160 | 2050.0 | 13:04:04 | XLON | B0025A32Z6RD0000 |
15 | 2050.0 | 13:04:04 | XLON | B0025B32Z6RD0000 |
95 | 2049.0 | 13:04:09 | XLON | B0025C32Z6RD0000 |
1 | 2047.0 | 13:07:40 | XLON | B0026U32Z6RD0000 |
158 | 2050.0 | 13:34:01 | XLON | B002L732Z6RD0000 |
151 | 2050.0 | 13:34:01 | XLON | B002L432Z6RD0000 |
102 | 2050.0 | 13:34:01 | XLON | B002L632Z6RD0000 |
160 | 2050.0 | 13:34:01 | XLON | B002L532Z6RD0000 |
168 | 2049.0 | 13:49:00 | XLON | B0033P32Z6RD0000 |
160 | 2049.0 | 13:49:00 | XLON | B0033Q32Z6RD0000 |
122 | 2047.0 | 14:02:08 | XLON | B003LP32Z6RD0000 |
86 | 2047.0 | 14:02:08 | XLON | B003LO32Z6RD0000 |
126 | 2048.0 | 14:09:20 | XLON | B003PQ32Z6RD0000 |
120 | 2047.0 | 14:13:23 | XLON | B003RL32Z6RD0000 |
219 | 2047.0 | 14:17:08 | XLON | B003VL32Z6RD0000 |
161 | 2046.0 | 14:21:16 | XLON | B003W232Z6RD0000 |
39 | 2046.0 | 14:21:16 | XLON | B003W332Z6RD0000 |
161 | 2046.0 | 14:21:16 | XLON | B003W032Z6RD0000 |
41 | 2046.0 | 14:21:16 | XLON | B003UY32Z6RD0000 |
1 | 2047.0 | 14:21:16 | XLON | B003UX32Z6RD0000 |
166 | 2046.0 | 14:21:16 | XLON | B003W132Z6RD0000 |
256 | 2046.0 | 14:21:16 | XLON | B003UZ32Z6RD0000 |
217 | 2045.0 | 14:21:19 | XLON | B003WM32Z6RD0000 |
24 | 2045.0 | 14:21:19 | XLON | B003WN32Z6RD0000 |
30 | 2047.0 | 14:26:40 | XLON | B0040G32Z6RD0000 |
27 | 2047.0 | 14:26:40 | XLON | B0040H32Z6RD0000 |
166 | 2048.0 | 14:27:54 | XLON | B0040X32Z6RD0000 |
500 | 2048.0 | 14:27:54 | XLON | B0040U32Z6RD0000 |
190 | 2048.0 | 14:27:54 | XLON | B0040W32Z6RD0000 |
161 | 2048.0 | 14:27:54 | XLON | B0040Y32Z6RD0000 |
84 | 2048.0 | 14:27:54 | XLON | B0040Z32Z6RD0000 |
44 | 2053.0 | 14:37:16 | XLON | B0048532Z6RD0000 |
171 | 2053.0 | 14:37:16 | XLON | B0048632Z6RD0000 |
163 | 2053.0 | 14:37:30 | XLON | B0048732Z6RD0000 |
80 | 2052.0 | 14:39:12 | XLON | B0049Z32Z6RD0000 |
1 | 2054.0 | 14:41:23 | XLON | B004A432Z6RD0000 |
171 | 2054.0 | 14:41:23 | XLON | B004A532Z6RD0000 |
162 | 2054.0 | 14:41:23 | XLON | B004A632Z6RD0000 |
166 | 2057.0 | 14:43:26 | XLON | B004BA32Z6RD0000 |
171 | 2057.0 | 14:43:26 | XLON | B004BB32Z6RD0000 |
13 | 2057.0 | 14:44:30 | XLON | B004BO32Z6RD0000 |
94 | 2057.0 | 14:44:30 | XLON | B004BK32Z6RD0000 |
171 | 2057.0 | 14:44:30 | XLON | B004BL32Z6RD0000 |
166 | 2057.0 | 14:44:30 | XLON | B004BN32Z6RD0000 |
190 | 2057.0 | 14:44:30 | XLON | B004BM32Z6RD0000 |
171 | 2057.0 | 14:46:16 | XLON | B004CA32Z6RD0000 |
103 | 2055.0 | 14:47:04 | XLON | B004CQ32Z6RD0000 |
820 | 2056.0 | 14:47:04 | XLON | B004CN32Z6RD0000 |
166 | 2056.0 | 14:47:04 | XLON | B004CO32Z6RD0000 |
200 | 2055.0 | 14:47:04 | XLON | B004CP32Z6RD0000 |
286 | 2056.0 | 14:48:30 | XLON | B004DQ32Z6RD0000 |
28 | 2056.0 | 14:48:35 | XLON | B004DV32Z6RD0000 |
72 | 2056.0 | 14:48:35 | XLON | B004DU32Z6RD0000 |
171 | 2055.0 | 14:52:29 | XLON | B004HE32Z6RD0000 |
186 | 2054.0 | 14:52:29 | XLON | B004HB32Z6RD0000 |
37 | 2055.0 | 14:52:29 | XLON | B004HC32Z6RD0000 |
33 | 2055.0 | 14:52:29 | XLON | B004HD32Z6RD0000 |
104 | 2055.0 | 14:52:29 | XLON | B004HF32Z6RD0000 |
166 | 2055.0 | 14:52:29 | XLON | B004HH32Z6RD0000 |
11 | 2055.0 | 14:52:29 | XLON | B004HG32Z6RD0000 |
107 | 2055.0 | 14:52:29 | XLON | B004HI32Z6RD0000 |
12 | 2054.0 | 14:53:04 | XLON | B004HN32Z6RD0000 |
21 | 2054.0 | 14:53:04 | XLON | B004HM32Z6RD0000 |
118 | 2054.0 | 14:53:06 | XLON | B004HO32Z6RD0000 |
122 | 2054.0 | 14:53:45 | XLON | B004HQ32Z6RD0000 |
2 | 2054.0 | 14:53:45 | XLON | B004HP32Z6RD0000 |
166 | 2053.0 | 14:57:48 | XLON | B004LK32Z6RD0000 |
73 | 2053.0 | 14:57:48 | XLON | B004LL32Z6RD0000 |
2 | 2055.0 | 15:02:20 | XLON | B004NS32Z6RD0000 |
171 | 2055.0 | 15:02:20 | XLON | B004NT32Z6RD0000 |
72 | 2055.0 | 15:04:17 | XLON | B004O832Z6RD0000 |
166 | 2055.0 | 15:04:17 | XLON | B004O432Z6RD0000 |
120 | 2055.0 | 15:04:17 | XLON | B004O732Z6RD0000 |
106 | 2055.0 | 15:04:17 | XLON | B004O632Z6RD0000 |
100 | 2055.0 | 15:04:17 | XLON | B004O332Z6RD0000 |
171 | 2055.0 | 15:04:17 | XLON | B004O532Z6RD0000 |
20 | 2055.0 | 15:08:00 | XLON | B004QT32Z6RD0000 |
136 | 2055.0 | 15:08:01 | XLON | B004QV32Z6RD0000 |
63 | 2057.0 | 15:13:05 | XLON | B004U632Z6RD0000 |
86 | 2057.0 | 15:13:05 | XLON | B004U532Z6RD0000 |
46 | 2059.0 | 15:18:05 | XLON | B004X632Z6RD0000 |
245 | 2058.0 | 15:18:05 | XLON | B004X532Z6RD0000 |
171 | 2058.0 | 15:18:05 | XLON | B004X832Z6RD0000 |
32 | 2059.0 | 15:18:05 | XLON | B004X732Z6RD0000 |
30 | 2058.0 | 15:18:05 | XLON | B004X932Z6RD0000 |
167 | 2058.0 | 15:18:05 | XLON | B004XB32Z6RD0000 |
103 | 2058.0 | 15:18:05 | XLON | B004XA32Z6RD0000 |
155 | 2057.0 | 15:19:37 | XLON | B004XR32Z6RD0000 |
190 | 2058.0 | 15:22:23 | XLON | B004ZN32Z6RD0000 |
166 | 2058.0 | 15:22:23 | XLON | B004ZO32Z6RD0000 |
94 | 2058.0 | 15:22:23 | XLON | B004ZQ32Z6RD0000 |
160 | 2058.0 | 15:22:23 | XLON | B004ZP32Z6RD0000 |
134 | 2057.0 | 15:23:18 | XLON | B004ZS32Z6RD0000 |
180 | 2057.0 | 15:23:18 | XLON | B004ZV32Z6RD0000 |
558 | 2057.0 | 15:23:18 | XLON | B004ZT32Z6RD0000 |
2 | 2058.0 | 15:38:40 | XLON | B005BP32Z6RD0000 |
1 | 2058.0 | 15:38:40 | XLON | B005BQ32Z6RD0000 |
112 | 2058.0 | 15:38:40 | XLON | B005BO32Z6RD0000 |
395 | 2058.0 | 15:41:45 | XLON | B005EN32Z6RD0000 |
62 | 2058.0 | 15:41:45 | XLON | B005EP32Z6RD0000 |
160 | 2058.0 | 15:41:45 | XLON | B005EO32Z6RD0000 |
87 | 2057.0 | 15:43:04 | XLON | B005F332Z6RD0000 |
89 | 2057.0 | 15:43:04 | XLON | B005F432Z6RD0000 |
95 | 2057.0 | 15:43:04 | XLON | B005F532Z6RD0000 |
102 | 2057.0 | 15:44:59 | XLON | B005FU32Z6RD0000 |
24 | 2057.0 | 15:44:59 | XLON | B005FW32Z6RD0000 |
16 | 2057.0 | 15:44:59 | XLON | B005FV32Z6RD0000 |
15 | 2057.0 | 15:46:27 | XLON | B005GA32Z6RD0000 |
63 | 2057.0 | 15:47:21 | XLON | B005GJ32Z6RD0000 |
134 | 2057.0 | 15:52:44 | XLON | B005JA32Z6RD0000 |
165 | 2057.0 | 15:53:34 | XLON | B005JU32Z6RD0000 |
92 | 2057.0 | 15:58:43 | XLON | B005LC32Z6RD0000 |
97 | 2056.0 | 16:01:55 | XLON | B005M232Z6RD0000 |
170 | 2056.0 | 16:01:59 | XLON | B005M432Z6RD0000 |
1 | 2056.0 | 16:01:59 | XLON | B005M332Z6RD0000 |
73 | 2056.0 | 16:01:59 | XLON | B005M832Z6RD0000 |
165 | 2056.0 | 16:01:59 | XLON | B005M732Z6RD0000 |
29 | 2056.0 | 16:01:59 | XLON | B005M532Z6RD0000 |
170 | 2056.0 | 16:01:59 | XLON | B005M632Z6RD0000 |
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140 | 2057.0 | 16:04:01 | XLON | B005NT32Z6RD0000 |
170 | 2057.0 | 16:04:01 | XLON | B005NV32Z6RD0000 |
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182 | 2060.0 | 16:14:28 | XLON | B005TI32Z6RD0000 |
160 | 2060.0 | 16:14:28 | XLON | B005TF32Z6RD0000 |
524 | 2060.0 | 16:14:28 | XLON | B005TG32Z6RD0000 |
104 | 2060.0 | 16:14:28 | XLON | B005TH32Z6RD0000 |
160 | 2060.0 | 16:14:28 | XLON | B005TJ32Z6RD0000 |
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203 | 2059.0 | 16:14:30 | XLON | B005TO32Z6RD0000 |
160 | 2059.0 | 16:14:30 | XLON | B005TP32Z6RD0000 |
101 | 2059.0 | 16:14:30 | XLON | B005TQ32Z6RD0000 |
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251 | 2060.0 | 16:18:36 | XLON | B005WU32Z6RD0000 |
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215 | 2060.0 | 16:18:36 | XLON | B005WX32Z6RD0000 |
80 | 2059.0 | 16:18:39 | XLON | B005WY32Z6RD0000 |
537 | 2058.0 | 16:19:15 | XLON | B005XC32Z6RD0000 |
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435 | 2058.0 | 16:20:51 | XLON | B005Y432Z6RD0000 |
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107 | 2058.0 | 16:20:55 | XLON | B005Y732Z6RD0000 |
243 | 2058.0 | 16:22:57 | XLON | B005YG32Z6RD0000 |
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120 | 2057.0 | 16:25:35 | XLON | B005ZL32Z6RD0000 |
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228 | 2057.0 | 16:25:37 | XLON | B005ZT32Z6RD0000 |
251 | 2057.0 | 16:25:37 | XLON | B005ZV32Z6RD0000 |
675 | 2057.0 | 16:25:37 | XLON | B005ZU32Z6RD0000 |
249 | 2057.0 | 16:25:37 | XLON | B005ZY32Z6RD0000 |
100 | 2057.0 | 16:25:37 | XLON | B005ZW32Z6RD0000 |
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739 | 2057.0 | 16:25:51 | XLON | B0060032Z6RD0000 |
251 | 2057.0 | 16:25:58 | XLON | B0060132Z6RD0000 |
142 | 2057.0 | 16:26:00 | XLON | B0060232Z6RD0000 |
159 | 2058.0 | 16:27:04 | XLON | B0062R32Z6RD0000 |
285 | 2058.0 | 16:29:46 | XLON | B0065D32Z6RD0000 |
481 | 2057.0 | 16:29:46 | XLON | B0065F32Z6RD0000 |
515 | 2057.0 | 16:29:46 | XLON | B0065E32Z6RD0000 |
2525 | 2066.0 | 16:35:17 | XLON | H003NH32Z6RE0000 |
1930 | 2066.0 | 16:35:17 | XLON | H003NE32Z6RE0000 |
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457 | 2066.0 | 16:35:17 | XLON | H003NG32Z6RE0000 |
2756 | 2066.0 | 16:35:17 | XLON | H003NI32Z6RE0000 |
670 | 2066.0 | 16:35:17 | XLON | H003NJ32Z6RE0000 |
3199 | 2066.0 | 16:35:17 | XLON | H003N532Z6RE0000 |
2207 | 2066.0 | 16:35:17 | XLON | H003NL32Z6RE0000 |
10777 | 2066.0 | 16:35:17 | XLON | H003N432Z6RE0000 |
5979 | 2066.0 | 16:35:17 | XLON | H003ND32Z6RE0000 |
3157 | 2066.0 | 16:35:17 | XLON | H003NC32Z6RE0000 |
194 | 2066.0 | 16:35:17 | XLON | H003NB32Z6RE0000 |
64 | 2066.0 | 16:35:17 | XLON | H003NA32Z6RE0000 |
194 | 2066.0 | 16:35:17 | XLON | H003N932Z6RE0000 |
146 | 2066.0 | 16:35:17 | XLON | H003N832Z6RE0000 |
7301 | 2066.0 | 16:35:17 | XLON | H003N732Z6RE0000 |
2110 | 2066.0 | 16:35:17 | XLON | H003N632Z6RE0000 |
3102 | 2066.0 | 16:35:17 | XLON | H003NK32Z6RE0000 |
920 | 2066.0 | 16:35:17 | XLON | H003N332Z6RE0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)