Last checked at 25 Sep 2023 17:56
25 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 September 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 September 2023 |
Number of shares repurchased: |
| 148,919 |
Average price paid per share: |
| GBp 2,060.0954 |
Highest price paid per share: |
| GBp 2,075.0000 |
Lowest price paid per share: |
| GBp 2,049.0000 |
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 September 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 |
625 | 2072.0 | 08:05:24 | XLON | F0000132Z74X0000 |
203 | 2074.0 | 08:07:02 | XLON | F0000232Z74X0000 |
661 | 2075.0 | 08:22:45 | XLON | F0000332Z74X0000 |
614 | 2075.0 | 08:23:20 | XLON | F0000432Z74X0000 |
40 | 2075.0 | 08:23:20 | XLON | F0000532Z74X0000 |
166 | 2075.0 | 08:23:20 | XLON | F0000632Z74X0000 |
60 | 2075.0 | 08:23:20 | XLON | F0000732Z74X0000 |
104 | 2073.0 | 08:28:35 | XLON | F0000832Z74X0000 |
66 | 2075.0 | 08:45:27 | XLON | F0000932Z74X0000 |
175 | 2074.0 | 08:54:36 | XLON | F0000C32Z74X0000 |
151 | 2075.0 | 08:54:36 | XLON | F0000A32Z74X0000 |
102 | 2074.0 | 08:54:36 | XLON | F0000B32Z74X0000 |
45 | 2075.0 | 09:01:32 | XLON | F0000D32Z74X0000 |
67 | 2075.0 | 09:15:57 | XLON | F0000E32Z74X0000 |
134 | 2075.0 | 09:18:15 | XLON | F0000F32Z74X0000 |
114 | 2075.0 | 09:18:15 | XLON | F0000G32Z74X0000 |
122 | 2074.0 | 09:18:20 | XLON | F0000H32Z74X0000 |
307 | 2074.0 | 09:21:18 | XLON | F0000I32Z74X0000 |
128 | 2073.0 | 09:21:49 | XLON | F0000J32Z74X0000 |
103 | 2072.0 | 09:27:14 | XLON | F0000K32Z74X0000 |
275 | 2072.0 | 09:28:25 | XLON | F0000M32Z74X0000 |
58 | 2072.0 | 09:28:25 | XLON | F0000L32Z74X0000 |
345 | 2071.0 | 09:31:41 | XLON | F0000N32Z74X0000 |
158 | 2070.0 | 09:32:25 | XLON | F0000O32Z74X0000 |
157 | 2069.0 | 09:34:02 | XLON | F0000P32Z74X0000 |
115 | 2070.0 | 09:35:25 | XLON | F0000Q32Z74X0000 |
86 | 2069.0 | 09:37:04 | XLON | F0000R32Z74X0000 |
111 | 2069.0 | 09:37:04 | XLON | F0000S32Z74X0000 |
277 | 2068.0 | 09:37:28 | XLON | F0000V32Z74X0000 |
386 | 2068.0 | 09:37:28 | XLON | F0000T32Z74X0000 |
156 | 2066.0 | 09:38:27 | XLON | F0000U32Z74X0000 |
116 | 2069.0 | 09:41:58 | XLON | F0000W32Z74X0000 |
83 | 2069.0 | 09:42:00 | XLON | F0000X32Z74X0000 |
168 | 2069.0 | 09:42:00 | XLON | F0000Y32Z74X0000 |
147 | 2069.0 | 09:42:00 | XLON | F0000Z32Z74X0000 |
134 | 2069.0 | 09:42:00 | XLON | F0001032Z74X0000 |
56 | 2068.0 | 09:42:27 | XLON | F0001132Z74X0000 |
54 | 2067.0 | 09:42:30 | XLON | F0001232Z74X0000 |
57 | 2067.0 | 09:42:30 | XLON | F0001332Z74X0000 |
168 | 2059.0 | 09:45:49 | XLON | F0001432Z74X0000 |
122 | 2059.0 | 09:45:49 | XLON | F0001532Z74X0000 |
30 | 2058.0 | 09:45:49 | XLON | F0001832Z74X0000 |
168 | 2058.0 | 09:45:49 | XLON | F0001732Z74X0000 |
165 | 2059.0 | 09:45:49 | XLON | F0001632Z74X0000 |
624 | 2057.0 | 09:45:55 | XLON | F0001932Z74X0000 |
67 | 2057.0 | 09:46:05 | XLON | F0001A32Z74X0000 |
672 | 2060.0 | 09:46:42 | XLON | F0001B32Z74X0000 |
165 | 2060.0 | 09:47:04 | XLON | F0001C32Z74X0000 |
168 | 2060.0 | 09:47:04 | XLON | F0001D32Z74X0000 |
285 | 2061.0 | 09:47:05 | XLON | F0001I32Z74X0000 |
168 | 2061.0 | 09:47:05 | XLON | F0001H32Z74X0000 |
255 | 2061.0 | 09:47:05 | XLON | F0001F32Z74X0000 |
159 | 2061.0 | 09:47:05 | XLON | F0001E32Z74X0000 |
165 | 2061.0 | 09:47:05 | XLON | F0001G32Z74X0000 |
201 | 2061.0 | 09:47:11 | XLON | F0001J32Z74X0000 |
124 | 2062.0 | 09:48:05 | XLON | F0001K32Z74X0000 |
113 | 2062.0 | 09:48:05 | XLON | F0001L32Z74X0000 |
84 | 2062.0 | 09:48:06 | XLON | F0001N32Z74X0000 |
165 | 2062.0 | 09:48:06 | XLON | F0001M32Z74X0000 |
200 | 2061.0 | 09:48:15 | XLON | F0001Q32Z74X0000 |
168 | 2061.0 | 09:48:15 | XLON | F0001P32Z74X0000 |
165 | 2061.0 | 09:48:15 | XLON | F0001O32Z74X0000 |
206 | 2062.0 | 09:49:05 | XLON | F0001R32Z74X0000 |
113 | 2064.0 | 09:50:05 | XLON | F0001S32Z74X0000 |
171 | 2064.0 | 09:50:05 | XLON | F0001T32Z74X0000 |
709 | 2063.0 | 09:50:25 | XLON | F0001V32Z74X0000 |
200 | 2063.0 | 09:50:25 | XLON | F0001U32Z74X0000 |
165 | 2063.0 | 09:50:25 | XLON | F0001W32Z74X0000 |
204 | 2063.0 | 09:50:25 | XLON | F0001X32Z74X0000 |
712 | 2063.0 | 09:50:38 | XLON | F0001Y32Z74X0000 |
1249 | 2063.0 | 09:50:38 | XLON | F0001Z32Z74X0000 |
255 | 2065.0 | 09:51:05 | XLON | F0002232Z74X0000 |
165 | 2065.0 | 09:51:05 | XLON | F0002032Z74X0000 |
393 | 2065.0 | 09:51:05 | XLON | F0002132Z74X0000 |
165 | 2065.0 | 09:51:45 | XLON | F0002332Z74X0000 |
137 | 2065.0 | 09:51:45 | XLON | F0002532Z74X0000 |
70 | 2065.0 | 09:51:45 | XLON | F0002632Z74X0000 |
165 | 2065.0 | 09:51:45 | XLON | F0002832Z74X0000 |
168 | 2065.0 | 09:51:45 | XLON | F0002932Z74X0000 |
132 | 2065.0 | 09:51:45 | XLON | F0002A32Z74X0000 |
165 | 2065.0 | 09:51:45 | XLON | F0002B32Z74X0000 |
168 | 2065.0 | 09:51:45 | XLON | F0002C32Z74X0000 |
76 | 2065.0 | 09:51:45 | XLON | F0002D32Z74X0000 |
165 | 2065.0 | 09:51:45 | XLON | F0002E32Z74X0000 |
168 | 2065.0 | 09:51:45 | XLON | F0002F32Z74X0000 |
122 | 2065.0 | 09:51:45 | XLON | F0002G32Z74X0000 |
134 | 2065.0 | 09:51:45 | XLON | F0002732Z74X0000 |
168 | 2065.0 | 09:51:45 | XLON | F0002432Z74X0000 |
149 | 2065.0 | 09:51:46 | XLON | F0002H32Z74X0000 |
168 | 2065.0 | 09:51:46 | XLON | F0002K32Z74X0000 |
165 | 2065.0 | 09:51:46 | XLON | F0002I32Z74X0000 |
160 | 2065.0 | 09:51:46 | XLON | F0002J32Z74X0000 |
150 | 2065.0 | 09:51:48 | XLON | F0002L32Z74X0000 |
165 | 2065.0 | 09:51:48 | XLON | F0002M32Z74X0000 |
168 | 2065.0 | 09:51:48 | XLON | F0002N32Z74X0000 |
367 | 2063.0 | 09:51:48 | XLON | F0002O32Z74X0000 |
362 | 2063.0 | 09:51:48 | XLON | F0002P32Z74X0000 |
168 | 2064.0 | 09:51:48 | XLON | F0002Q32Z74X0000 |
211 | 2065.0 | 09:51:48 | XLON | F0002Z32Z74X0000 |
165 | 2064.0 | 09:51:48 | XLON | F0002S32Z74X0000 |
165 | 2065.0 | 09:51:48 | XLON | F0002T32Z74X0000 |
168 | 2065.0 | 09:51:48 | XLON | F0002V32Z74X0000 |
129 | 2065.0 | 09:51:48 | XLON | F0002U32Z74X0000 |
143 | 2065.0 | 09:51:48 | XLON | F0002W32Z74X0000 |
384 | 2065.0 | 09:51:48 | XLON | F0002X32Z74X0000 |
170 | 2065.0 | 09:51:48 | XLON | F0002Y32Z74X0000 |
148 | 2064.0 | 09:51:48 | XLON | F0002R32Z74X0000 |
170 | 2065.0 | 09:51:48 | XLON | F0003C32Z74X0000 |
126 | 2065.0 | 09:51:48 | XLON | F0003232Z74X0000 |
168 | 2065.0 | 09:51:48 | XLON | F0003K32Z74X0000 |
165 | 2065.0 | 09:51:48 | XLON | F0003J32Z74X0000 |
180 | 2065.0 | 09:51:48 | XLON | F0003I32Z74X0000 |
129 | 2065.0 | 09:51:48 | XLON | F0003H32Z74X0000 |
168 | 2065.0 | 09:51:48 | XLON | F0003G32Z74X0000 |
160 | 2065.0 | 09:51:48 | XLON | F0003F32Z74X0000 |
103 | 2065.0 | 09:51:48 | XLON | F0003E32Z74X0000 |
170 | 2064.0 | 09:51:48 | XLON | F0003132Z74X0000 |
122 | 2065.0 | 09:51:48 | XLON | F0003D32Z74X0000 |
87 | 2065.0 | 09:51:48 | XLON | F0003A32Z74X0000 |
165 | 2065.0 | 09:51:48 | XLON | F0003932Z74X0000 |
130 | 2065.0 | 09:51:48 | XLON | F0003832Z74X0000 |
204 | 2065.0 | 09:51:48 | XLON | F0003732Z74X0000 |
168 | 2065.0 | 09:51:48 | XLON | F0003532Z74X0000 |
140 | 2065.0 | 09:51:48 | XLON | F0003432Z74X0000 |
165 | 2065.0 | 09:51:48 | XLON | F0003332Z74X0000 |
81 | 2065.0 | 09:51:48 | XLON | F0003B32Z74X0000 |
204 | 2064.0 | 09:51:48 | XLON | F0003032Z74X0000 |
170 | 2065.0 | 09:51:48 | XLON | F0003632Z74X0000 |
69 | 2062.0 | 09:51:59 | XLON | F0003L32Z74X0000 |
546 | 2063.0 | 09:59:11 | XLON | F0003M32Z74X0000 |
212 | 2063.0 | 09:59:11 | XLON | F0003N32Z74X0000 |
145 | 2063.0 | 09:59:11 | XLON | F0003O32Z74X0000 |
95 | 2064.0 | 09:59:11 | XLON | F0003Q32Z74X0000 |
160 | 2064.0 | 09:59:11 | XLON | F0003P32Z74X0000 |
160 | 2062.0 | 09:59:12 | XLON | F0003R32Z74X0000 |
160 | 2068.0 | 10:08:17 | XLON | F0003T32Z74X0000 |
194 | 2068.0 | 10:08:17 | XLON | F0003S32Z74X0000 |
200 | 2068.0 | 10:08:21 | XLON | F0003V32Z74X0000 |
193 | 2067.0 | 10:09:13 | XLON | F0003W32Z74X0000 |
621 | 2067.0 | 10:09:13 | XLON | F0003U32Z74X0000 |
111 | 2065.0 | 10:11:21 | XLON | F0003X32Z74X0000 |
647 | 2065.0 | 10:11:21 | XLON | F0003Y32Z74X0000 |
200 | 2065.0 | 10:11:24 | XLON | F0003Z32Z74X0000 |
234 | 2065.0 | 10:16:34 | XLON | F0004032Z74X0000 |
205 | 2065.0 | 10:16:40 | XLON | F0004132Z74X0000 |
54 | 2068.0 | 10:29:16 | XLON | F0004232Z74X0000 |
410 | 2067.0 | 10:34:38 | XLON | F0004332Z74X0000 |
264 | 2067.0 | 10:34:39 | XLON | F0004432Z74X0000 |
657 | 2067.0 | 10:37:53 | XLON | F0004532Z74X0000 |
267 | 2068.0 | 10:44:17 | XLON | F0004732Z74X0000 |
210 | 2068.0 | 10:44:17 | XLON | F0004632Z74X0000 |
217 | 2067.0 | 10:55:39 | XLON | F000B232Z74X0000 |
111 | 2068.0 | 10:57:30 | XLON | F000B632Z74X0000 |
226 | 2067.0 | 10:58:27 | XLON | F000B732Z74X0000 |
253 | 2066.0 | 11:02:39 | XLON | F000BM32Z74X0000 |
194 | 2066.0 | 11:02:39 | XLON | F000BN32Z74X0000 |
137 | 2066.0 | 11:02:39 | XLON | F000BO32Z74X0000 |
132 | 2063.0 | 11:02:51 | XLON | F000BR32Z74X0000 |
200 | 2063.0 | 11:02:51 | XLON | F000BP32Z74X0000 |
194 | 2063.0 | 11:02:51 | XLON | F000BQ32Z74X0000 |
194 | 2063.0 | 11:04:17 | XLON | F000BS32Z74X0000 |
35 | 2064.0 | 11:04:17 | XLON | F000BT32Z74X0000 |
18 | 2062.0 | 11:04:17 | XLON | F000BV32Z74X0000 |
367 | 2062.0 | 11:04:17 | XLON | F000BU32Z74X0000 |
648 | 2061.0 | 11:06:16 | XLON | F000BW32Z74X0000 |
194 | 2061.0 | 11:06:17 | XLON | F000BY32Z74X0000 |
282 | 2061.0 | 11:06:17 | XLON | F000BX32Z74X0000 |
135 | 2062.0 | 11:06:53 | XLON | F000BZ32Z74X0000 |
133 | 2062.0 | 11:06:53 | XLON | F000C032Z74X0000 |
194 | 2060.0 | 11:11:47 | XLON | F000C332Z74X0000 |
200 | 2060.0 | 11:11:47 | XLON | F000C432Z74X0000 |
197 | 2060.0 | 11:11:47 | XLON | F000C232Z74X0000 |
130 | 2060.0 | 11:11:47 | XLON | F000C532Z74X0000 |
140 | 2060.0 | 11:11:47 | XLON | F000C632Z74X0000 |
130 | 2060.0 | 11:11:47 | XLON | F000C732Z74X0000 |
631 | 2061.0 | 11:11:47 | XLON | F000C132Z74X0000 |
618 | 2063.0 | 11:26:53 | XLON | F000C832Z74X0000 |
67 | 2064.0 | 11:30:23 | XLON | F000C932Z74X0000 |
71 | 2064.0 | 11:30:23 | XLON | F000CA32Z74X0000 |
69 | 2063.0 | 11:34:55 | XLON | F000CB32Z74X0000 |
390 | 2063.0 | 11:35:39 | XLON | F000CC32Z74X0000 |
58 | 2062.0 | 11:36:16 | XLON | F000CD32Z74X0000 |
130 | 2061.0 | 11:36:17 | XLON | F000CE32Z74X0000 |
82 | 2060.0 | 11:38:25 | XLON | F000CG32Z74X0000 |
218 | 2060.0 | 11:38:25 | XLON | F000CF32Z74X0000 |
21 | 2059.0 | 11:42:05 | XLON | F000CH32Z74X0000 |
176 | 2062.0 | 11:48:02 | XLON | F000CI32Z74X0000 |
150 | 2062.0 | 11:48:03 | XLON | F000CJ32Z74X0000 |
103 | 2061.0 | 11:57:57 | XLON | F000CL32Z74X0000 |
275 | 2061.0 | 11:57:57 | XLON | F000CK32Z74X0000 |
335 | 2060.0 | 11:59:34 | XLON | F000CN32Z74X0000 |
140 | 2060.0 | 11:59:34 | XLON | F000CM32Z74X0000 |
117 | 2059.0 | 12:01:11 | XLON | F000CO32Z74X0000 |
355 | 2059.0 | 12:01:11 | XLON | F000CP32Z74X0000 |
648 | 2060.0 | 12:04:04 | XLON | F000CQ32Z74X0000 |
56 | 2063.0 | 12:13:46 | XLON | F000CR32Z74X0000 |
391 | 2064.0 | 12:17:03 | XLON | F000CS32Z74X0000 |
313 | 2063.0 | 12:19:00 | XLON | F000CT32Z74X0000 |
108 | 2064.0 | 12:31:25 | XLON | F000CV32Z74X0000 |
399 | 2064.0 | 12:34:11 | XLON | F000CU32Z74X0000 |
91 | 2064.0 | 12:34:11 | XLON | F000CW32Z74X0000 |
186 | 2065.0 | 12:38:30 | XLON | F000CZ32Z74X0000 |
827 | 2066.0 | 12:38:30 | XLON | F000CY32Z74X0000 |
255 | 2066.0 | 12:38:30 | XLON | F000CX32Z74X0000 |
163 | 2064.0 | 12:40:58 | XLON | F000D132Z74X0000 |
79 | 2064.0 | 12:40:58 | XLON | F000D032Z74X0000 |
78 | 2063.0 | 12:42:56 | XLON | F000D232Z74X0000 |
23 | 2062.0 | 12:44:48 | XLON | F000D332Z74X0000 |
249 | 2062.0 | 12:47:31 | XLON | F000DG32Z74X0000 |
77 | 2061.0 | 12:51:15 | XLON | F000DH32Z74X0000 |
41 | 2062.0 | 12:56:29 | XLON | F000DI32Z74X0000 |
111 | 2062.0 | 12:56:29 | XLON | F000DJ32Z74X0000 |
56 | 2062.0 | 12:59:58 | XLON | F000DK32Z74X0000 |
89 | 2062.0 | 13:03:06 | XLON | F000DL32Z74X0000 |
32 | 2061.0 | 13:03:07 | XLON | F000DM32Z74X0000 |
41 | 2061.0 | 13:04:04 | XLON | F000DN32Z74X0000 |
9 | 2061.0 | 13:08:09 | XLON | F000DO32Z74X0000 |
239 | 2061.0 | 13:09:12 | XLON | F000DP32Z74X0000 |
85 | 2061.0 | 13:09:12 | XLON | F000DR32Z74X0000 |
73 | 2061.0 | 13:09:12 | XLON | F000DS32Z74X0000 |
140 | 2061.0 | 13:09:12 | XLON | F000DQ32Z74X0000 |
193 | 2060.0 | 13:10:02 | XLON | F000DT32Z74X0000 |
94 | 2058.0 | 13:10:20 | XLON | F000DV32Z74X0000 |
92 | 2056.0 | 13:11:44 | XLON | F000DU32Z74X0000 |
97 | 2056.0 | 13:11:50 | XLON | F000DW32Z74X0000 |
62 | 2056.0 | 13:14:29 | XLON | F000DX32Z74X0000 |
10 | 2056.0 | 13:14:29 | XLON | F000DY32Z74X0000 |
25 | 2055.0 | 13:15:25 | XLON | F000DZ32Z74X0000 |
26 | 2054.0 | 13:22:21 | XLON | F000E032Z74X0000 |
26 | 2056.0 | 13:23:15 | XLON | F000E232Z74X0000 |
72 | 2056.0 | 13:23:15 | XLON | F000E332Z74X0000 |
2 | 2056.0 | 13:23:15 | XLON | F000E132Z74X0000 |
202 | 2056.0 | 13:26:42 | XLON | F000E432Z74X0000 |
149 | 2057.0 | 13:33:29 | XLON | F000E532Z74X0000 |
144 | 2057.0 | 13:33:29 | XLON | F000E632Z74X0000 |
57 | 2057.0 | 13:33:32 | XLON | F000E732Z74X0000 |
133 | 2056.0 | 13:34:28 | XLON | F000E832Z74X0000 |
65 | 2055.0 | 13:36:06 | XLON | F000E932Z74X0000 |
99 | 2055.0 | 13:39:21 | XLON | F000EA32Z74X0000 |
104 | 2055.0 | 13:39:27 | XLON | F000EC32Z74X0000 |
61 | 2055.0 | 13:39:27 | XLON | F000EB32Z74X0000 |
55 | 2054.0 | 13:40:01 | XLON | F000ED32Z74X0000 |
160 | 2055.0 | 13:45:47 | XLON | F000EF32Z74X0000 |
259 | 2055.0 | 13:45:47 | XLON | F000EG32Z74X0000 |
100 | 2055.0 | 13:45:47 | XLON | F000EE32Z74X0000 |
47 | 2054.0 | 13:47:36 | XLON | F000EH32Z74X0000 |
20 | 2054.0 | 13:47:36 | XLON | F000EJ32Z74X0000 |
139 | 2054.0 | 13:47:36 | XLON | F000EI32Z74X0000 |
13 | 2053.0 | 13:49:49 | XLON | F000EK32Z74X0000 |
74 | 2052.0 | 13:55:46 | XLON | F000EL32Z74X0000 |
344 | 2052.0 | 13:56:55 | XLON | F000EM32Z74X0000 |
67 | 2053.0 | 14:01:01 | XLON | F000EN32Z74X0000 |
78 | 2052.0 | 14:01:02 | XLON | F000EO32Z74X0000 |
13 | 2050.0 | 14:01:34 | XLON | F000EP32Z74X0000 |
66 | 2050.0 | 14:01:34 | XLON | F000EQ32Z74X0000 |
71 | 2049.0 | 14:03:04 | XLON | F000ER32Z74X0000 |
22 | 2049.0 | 14:05:57 | XLON | F000ES32Z74X0000 |
57 | 2049.0 | 14:05:57 | XLON | F000ET32Z74X0000 |
15 | 2049.0 | 14:05:57 | XLON | F000EV32Z74X0000 |
483 | 2051.0 | 14:07:52 | XLON | F000EU32Z74X0000 |
50 | 2051.0 | 14:08:17 | XLON | F000EW32Z74X0000 |
55 | 2053.0 | 14:11:03 | XLON | F000EX32Z74X0000 |
64 | 2053.0 | 14:11:22 | XLON | F000EY32Z74X0000 |
70 | 2053.0 | 14:11:25 | XLON | F000EZ32Z74X0000 |
47 | 2052.0 | 14:11:50 | XLON | F000F032Z74X0000 |
65 | 2052.0 | 14:11:50 | XLON | F000F132Z74X0000 |
79 | 2052.0 | 14:16:43 | XLON | F000F232Z74X0000 |
18 | 2051.0 | 14:17:05 | XLON | F000F332Z74X0000 |
108 | 2051.0 | 14:20:49 | XLON | F000F532Z74X0000 |
624 | 2051.0 | 14:20:49 | XLON | F000F432Z74X0000 |
196 | 2050.0 | 14:24:30 | XLON | F000F632Z74X0000 |
73 | 2050.0 | 14:29:13 | XLON | F000F732Z74X0000 |
223 | 2053.0 | 14:30:07 | XLON | F000FA32Z74X0000 |
223 | 2053.0 | 14:30:07 | XLON | F000FC32Z74X0000 |
300 | 2053.0 | 14:30:07 | XLON | F000FB32Z74X0000 |
160 | 2053.0 | 14:30:08 | XLON | F000FD32Z74X0000 |
135 | 2053.0 | 14:30:08 | XLON | F000FE32Z74X0000 |
48 | 2052.0 | 14:30:45 | XLON | F000FF32Z74X0000 |
124 | 2052.0 | 14:30:45 | XLON | F000FG32Z74X0000 |
108 | 2051.0 | 14:31:47 | XLON | F000FH32Z74X0000 |
71 | 2050.0 | 14:33:05 | XLON | F000FI32Z74X0000 |
79 | 2052.0 | 14:35:38 | XLON | F000FJ32Z74X0000 |
75 | 2054.0 | 14:35:52 | XLON | F000FK32Z74X0000 |
1 | 2054.0 | 14:36:46 | XLON | F000FL32Z74X0000 |
137 | 2054.0 | 14:36:56 | XLON | F000FN32Z74X0000 |
91 | 2054.0 | 14:36:56 | XLON | F000FM32Z74X0000 |
68 | 2053.0 | 14:38:08 | XLON | F000FO32Z74X0000 |
109 | 2057.0 | 14:40:20 | XLON | F000FQ32Z74X0000 |
86 | 2057.0 | 14:40:20 | XLON | F000FT32Z74X0000 |
161 | 2057.0 | 14:40:20 | XLON | F000FS32Z74X0000 |
50 | 2057.0 | 14:40:20 | XLON | F000FR32Z74X0000 |
36 | 2056.0 | 14:40:20 | XLON | F000FP32Z74X0000 |
151 | 2056.0 | 14:40:44 | XLON | F000FV32Z74X0000 |
79 | 2055.0 | 14:41:25 | XLON | F000FU32Z74X0000 |
25 | 2055.0 | 14:41:46 | XLON | F000FW32Z74X0000 |
67 | 2055.0 | 14:41:46 | XLON | F000FX32Z74X0000 |
88 | 2053.0 | 14:45:36 | XLON | F000FY32Z74X0000 |
257 | 2053.0 | 14:49:18 | XLON | F000FZ32Z74X0000 |
155 | 2055.0 | 14:50:30 | XLON | F000G132Z74X0000 |
80 | 2055.0 | 14:50:30 | XLON | F000G032Z74X0000 |
98 | 2055.0 | 14:52:48 | XLON | F000GH32Z74X0000 |
33 | 2054.0 | 14:55:40 | XLON | F000GI32Z74X0000 |
200 | 2054.0 | 14:55:40 | XLON | F000GJ32Z74X0000 |
102 | 2054.0 | 14:55:40 | XLON | F000GK32Z74X0000 |
14 | 2053.0 | 14:57:11 | XLON | F000GL32Z74X0000 |
81 | 2053.0 | 14:57:11 | XLON | F000GM32Z74X0000 |
9 | 2053.0 | 15:03:13 | XLON | F000GN32Z74X0000 |
64 | 2054.0 | 15:04:37 | XLON | F000GQ32Z74X0000 |
180 | 2054.0 | 15:04:37 | XLON | F000GO32Z74X0000 |
161 | 2054.0 | 15:04:37 | XLON | F000GP32Z74X0000 |
141 | 2054.0 | 15:05:04 | XLON | F000GR32Z74X0000 |
46 | 2054.0 | 15:05:04 | XLON | F000GS32Z74X0000 |
482 | 2055.0 | 15:06:48 | XLON | F000GW32Z74X0000 |
199 | 2055.0 | 15:06:48 | XLON | F000GV32Z74X0000 |
404 | 2055.0 | 15:06:48 | XLON | F000GU32Z74X0000 |
302 | 2055.0 | 15:06:48 | XLON | F000GT32Z74X0000 |
647 | 2054.0 | 15:08:14 | XLON | F000GX32Z74X0000 |
234 | 2055.0 | 15:16:04 | XLON | F000GY32Z74X0000 |
11 | 2054.0 | 15:17:35 | XLON | F000H032Z74X0000 |
246 | 2054.0 | 15:17:35 | XLON | F000GZ32Z74X0000 |
179 | 2054.0 | 15:17:35 | XLON | F000H132Z74X0000 |
96 | 2053.0 | 15:24:43 | XLON | F000HH32Z74X0000 |
123 | 2053.0 | 15:24:43 | XLON | F000HI32Z74X0000 |
1 | 2053.0 | 15:28:32 | XLON | F000I732Z74X0000 |
197 | 2053.0 | 15:29:50 | XLON | F000I832Z74X0000 |
53 | 2053.0 | 15:29:51 | XLON | F000IC32Z74X0000 |
280 | 2053.0 | 15:29:51 | XLON | F000IB32Z74X0000 |
135 | 2053.0 | 15:29:51 | XLON | F000IA32Z74X0000 |
170 | 2053.0 | 15:29:51 | XLON | F000I932Z74X0000 |
120 | 2054.0 | 15:34:07 | XLON | F000ID32Z74X0000 |
84 | 2054.0 | 15:35:15 | XLON | F000IE32Z74X0000 |
84 | 2053.0 | 15:35:25 | XLON | F000IF32Z74X0000 |
132 | 2053.0 | 15:35:25 | XLON | F000IG32Z74X0000 |
1345 | 2055.0 | 15:40:19 | XLON | F000II32Z74X0000 |
94 | 2053.0 | 15:40:19 | XLON | F000IH32Z74X0000 |
2 | 2055.0 | 15:40:46 | XLON | F000IJ32Z74X0000 |
56 | 2055.0 | 15:40:46 | XLON | F000IK32Z74X0000 |
640 | 2055.0 | 15:41:49 | XLON | F000IL32Z74X0000 |
480 | 2055.0 | 15:45:14 | XLON | F000IM32Z74X0000 |
1108 | 2055.0 | 15:45:15 | XLON | F000IO32Z74X0000 |
276 | 2055.0 | 15:45:15 | XLON | F000IN32Z74X0000 |
67 | 2055.0 | 15:45:25 | XLON | F000IP32Z74X0000 |
69 | 2055.0 | 15:45:26 | XLON | F000IQ32Z74X0000 |
397 | 2054.0 | 15:46:04 | XLON | F000IR32Z74X0000 |
735 | 2055.0 | 15:48:53 | XLON | F000IS32Z74X0000 |
534 | 2054.0 | 15:51:44 | XLON | F000IV32Z74X0000 |
113 | 2054.0 | 15:51:44 | XLON | F000IT32Z74X0000 |
280 | 2059.0 | 15:52:16 | XLON | F000IW32Z74X0000 |
131 | 2059.0 | 15:52:16 | XLON | F000IU32Z74X0000 |
276 | 2059.0 | 15:53:12 | XLON | F000IY32Z74X0000 |
40 | 2059.0 | 15:53:12 | XLON | F000IX32Z74X0000 |
141 | 2058.0 | 15:54:13 | XLON | F000IZ32Z74X0000 |
5 | 2058.0 | 15:54:16 | XLON | F000JA32Z74X0000 |
280 | 2058.0 | 15:54:16 | XLON | F000J132Z74X0000 |
280 | 2057.0 | 15:54:16 | XLON | F000J232Z74X0000 |
276 | 2057.0 | 15:54:16 | XLON | F000J332Z74X0000 |
276 | 2058.0 | 15:54:16 | XLON | F000J432Z74X0000 |
280 | 2058.0 | 15:54:16 | XLON | F000J532Z74X0000 |
54 | 2058.0 | 15:54:16 | XLON | F000J632Z74X0000 |
93 | 2058.0 | 15:54:16 | XLON | F000J732Z74X0000 |
196 | 2058.0 | 15:54:16 | XLON | F000J832Z74X0000 |
204 | 2058.0 | 15:54:16 | XLON | F000J932Z74X0000 |
276 | 2058.0 | 15:54:16 | XLON | F000J032Z74X0000 |
72 | 2057.0 | 15:58:27 | XLON | F000JC32Z74X0000 |
44 | 2057.0 | 15:58:27 | XLON | F000JB32Z74X0000 |
284 | 2057.0 | 16:00:37 | XLON | F000JQ32Z74X0000 |
280 | 2057.0 | 16:00:37 | XLON | F000JP32Z74X0000 |
133 | 2060.0 | 16:04:44 | XLON | F000JR32Z74X0000 |
219 | 2060.0 | 16:05:28 | XLON | F000JS32Z74X0000 |
276 | 2061.0 | 16:05:45 | XLON | F000JT32Z74X0000 |
126 | 2061.0 | 16:05:45 | XLON | F000JV32Z74X0000 |
75 | 2061.0 | 16:05:45 | XLON | F000JU32Z74X0000 |
664 | 2060.0 | 16:06:33 | XLON | F000JW32Z74X0000 |
148 | 2060.0 | 16:10:16 | XLON | F000JX32Z74X0000 |
276 | 2059.0 | 16:10:41 | XLON | F000JZ32Z74X0000 |
145 | 2059.0 | 16:10:41 | XLON | F000JY32Z74X0000 |
280 | 2061.0 | 16:17:13 | XLON | F000K232Z74X0000 |
276 | 2061.0 | 16:17:13 | XLON | F000K132Z74X0000 |
52 | 2061.0 | 16:17:13 | XLON | F000K332Z74X0000 |
127 | 2061.0 | 16:17:13 | XLON | F000K032Z74X0000 |
7 | 2062.0 | 16:18:17 | XLON | F000K432Z74X0000 |
442 | 2062.0 | 16:19:28 | XLON | F000K532Z74X0000 |
190 | 2062.0 | 16:20:27 | XLON | F000K732Z74X0000 |
276 | 2062.0 | 16:20:27 | XLON | F000K632Z74X0000 |
51 | 2062.0 | 16:20:35 | XLON | F000K832Z74X0000 |
119 | 2062.0 | 16:20:35 | XLON | F000K932Z74X0000 |
268 | 2061.0 | 16:20:52 | XLON | F000KB32Z74X0000 |
433 | 2061.0 | 16:20:52 | XLON | F000KA32Z74X0000 |
24 | 2060.0 | 16:21:22 | XLON | F000KC32Z74X0000 |
185 | 2060.0 | 16:21:30 | XLON | F000KD32Z74X0000 |
62 | 2062.0 | 16:22:58 | XLON | F000KF32Z74X0000 |
39 | 2062.0 | 16:22:58 | XLON | F000KE32Z74X0000 |
142 | 2061.0 | 16:23:09 | XLON | F000KI32Z74X0000 |
207 | 2061.0 | 16:23:09 | XLON | F000KH32Z74X0000 |
337 | 2061.0 | 16:23:09 | XLON | F000KG32Z74X0000 |
4 | 2062.0 | 16:28:05 | XLON | F000KK32Z74X0000 |
264 | 2062.0 | 16:28:05 | XLON | F000KJ32Z74X0000 |
68 | 2061.0 | 16:29:06 | XLON | F000KL32Z74X0000 |
57 | 2061.0 | 16:29:18 | XLON | F000KM32Z74X0000 |
31 | 2062.0 | 16:29:41 | XLON | F000LB32Z74X0000 |
1626 | 2059.0 | 16:35:27 | XLON | I0015D32Z74Y0000 |
932 | 2059.0 | 16:35:27 | XLON | I0015E32Z74Y0000 |
6266 | 2059.0 | 16:35:27 | XLON | I0015F32Z74Y0000 |
14796 | 2059.0 | 16:35:27 | XLON | I0015G32Z74Y0000 |
5314 | 2059.0 | 16:35:27 | XLON | I0015H32Z74Y0000 |
30880 | 2059.0 | 16:35:27 | XLON | I0015I32Z74Y0000 |
1616 | 2059.0 | 16:35:27 | XLON | I0015J32Z74Y0000 |
4879 | 2059.0 | 16:35:27 | XLON | I0015N32Z74Y0000 |
1025 | 2059.0 | 16:35:27 | XLON | I0015M32Z74Y0000 |
5354 | 2059.0 | 16:35:27 | XLON | I0015K32Z74Y0000 |
2312 | 2059.0 | 16:35:27 | XLON | I0015L32Z74Y0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)