Last checked at 10 May 2023 18:17
10 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 May 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: |
| 10 May 2023 |
Number of shares repurchased: |
| 87,376 |
Average price paid per share: |
| GBp 1,918.0004 |
Highest price paid per share: |
| GBp 1,931.5000 |
Lowest price paid per share: |
| GBp 1,909.5000 |
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: 10 May 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 |
60 | 1929.5 | 08:02:00 | XLON | A0007632Z6A90000 |
11 | 1929.5 | 08:02:00 | XLON | A0007732Z6A90000 |
155 | 1931.5 | 08:02:21 | XLON | A0007832Z6A90000 |
67 | 1927.5 | 08:05:20 | XLON | A0007T32Z6A90000 |
70 | 1926.5 | 08:06:00 | XLON | A0007V32Z6A90000 |
61 | 1925.5 | 08:06:51 | XLON | A0008132Z6A90000 |
75 | 1929.0 | 08:10:10 | XLON | A0008232Z6A90000 |
60 | 1928.0 | 08:10:50 | XLON | A0009R32Z6A90000 |
90 | 1928.0 | 08:10:52 | XLON | A0009S32Z6A90000 |
159 | 1925.0 | 08:15:02 | XLON | A000BJ32Z6A90000 |
3 | 1923.5 | 08:16:29 | XLON | A000BS32Z6A90000 |
171 | 1924.5 | 08:18:31 | XLON | A000CP32Z6A90000 |
62 | 1924.0 | 08:18:51 | XLON | A000CQ32Z6A90000 |
38 | 1923.5 | 08:21:23 | XLON | A000DY32Z6A90000 |
73 | 1924.5 | 08:27:05 | XLON | A000FK32Z6A90000 |
171 | 1924.0 | 08:27:06 | XLON | A000FL32Z6A90000 |
16 | 1924.5 | 08:27:06 | XLON | A000FM32Z6A90000 |
135 | 1920.5 | 08:29:12 | XLON | A000FT32Z6A90000 |
171 | 1920.5 | 08:29:12 | XLON | A000FS32Z6A90000 |
61 | 1921.5 | 08:29:12 | XLON | A000FQ32Z6A90000 |
171 | 1920.5 | 08:29:12 | XLON | A000FR32Z6A90000 |
17 | 1923.0 | 08:31:21 | XLON | A000G932Z6A90000 |
310 | 1923.0 | 08:31:21 | XLON | A000G632Z6A90000 |
171 | 1923.0 | 08:31:21 | XLON | A000G732Z6A90000 |
39 | 1923.0 | 08:31:21 | XLON | A000G832Z6A90000 |
171 | 1923.0 | 08:32:13 | XLON | A000GB32Z6A90000 |
108 | 1923.0 | 08:32:13 | XLON | A000GC32Z6A90000 |
115 | 1923.0 | 08:32:13 | XLON | A000GA32Z6A90000 |
63 | 1922.5 | 08:35:35 | XLON | A000HY32Z6A90000 |
94 | 1922.0 | 08:35:35 | XLON | A000HZ32Z6A90000 |
75 | 1920.0 | 08:36:03 | XLON | A000J032Z6A90000 |
99 | 1920.5 | 08:36:03 | XLON | A000J132Z6A90000 |
40 | 1918.0 | 08:40:47 | XLON | A000N232Z6A90000 |
15 | 1918.0 | 08:40:47 | XLON | A000N332Z6A90000 |
31 | 1917.0 | 08:41:39 | XLON | A000N532Z6A90000 |
72 | 1917.0 | 08:45:19 | XLON | A000NC32Z6A90000 |
60 | 1916.5 | 08:50:19 | XLON | A000QM32Z6A90000 |
66 | 1916.5 | 08:56:14 | XLON | A000SB32Z6A90000 |
55 | 1914.5 | 09:04:10 | XLON | A000ZO32Z6A90000 |
22 | 1913.0 | 09:05:02 | XLON | A0010732Z6A90000 |
42 | 1915.5 | 09:11:03 | XLON | A0012L32Z6A90000 |
42 | 1915.5 | 09:11:03 | XLON | A0012M32Z6A90000 |
66 | 1915.0 | 09:12:10 | XLON | A0012T32Z6A90000 |
20 | 1916.0 | 09:16:50 | XLON | A0014L32Z6A90000 |
57 | 1916.0 | 09:16:50 | XLON | A0014O32Z6A90000 |
43 | 1916.0 | 09:16:50 | XLON | A0014N32Z6A90000 |
171 | 1916.0 | 09:16:50 | XLON | A0014M32Z6A90000 |
43 | 1915.0 | 09:16:50 | XLON | A0014Q32Z6A90000 |
47 | 1915.0 | 09:16:50 | XLON | A0014P32Z6A90000 |
75 | 1915.0 | 09:18:06 | XLON | A0014Y32Z6A90000 |
64 | 1914.5 | 09:18:29 | XLON | A0015B32Z6A90000 |
32 | 1913.0 | 09:19:04 | XLON | A0015C32Z6A90000 |
20 | 1913.5 | 09:21:30 | XLON | A0016132Z6A90000 |
123 | 1913.5 | 09:21:31 | XLON | A0016232Z6A90000 |
83 | 1913.5 | 09:21:31 | XLON | A0016332Z6A90000 |
87 | 1918.5 | 09:31:40 | XLON | A0019A32Z6A90000 |
62 | 1918.5 | 09:32:38 | XLON | A0019K32Z6A90000 |
73 | 1917.5 | 09:33:02 | XLON | A0019L32Z6A90000 |
39 | 1916.5 | 09:34:05 | XLON | A0019P32Z6A90000 |
17 | 1917.5 | 09:34:05 | XLON | A0019Q32Z6A90000 |
65 | 1919.0 | 09:40:20 | XLON | A001AT32Z6A90000 |
42 | 1919.5 | 09:42:25 | XLON | A001BH32Z6A90000 |
122 | 1919.5 | 09:42:25 | XLON | A001BI32Z6A90000 |
16 | 1919.5 | 09:42:25 | XLON | A001BG32Z6A90000 |
171 | 1919.5 | 09:42:25 | XLON | A001BF32Z6A90000 |
74 | 1918.5 | 09:44:00 | XLON | A001C832Z6A90000 |
3 | 1919.0 | 09:48:39 | XLON | A001CM32Z6A90000 |
68 | 1918.5 | 09:49:09 | XLON | A001CN32Z6A90000 |
64 | 1918.0 | 09:50:48 | XLON | A001DR32Z6A90000 |
97 | 1918.5 | 09:50:49 | XLON | A001DV32Z6A90000 |
171 | 1918.5 | 09:50:49 | XLON | A001DT32Z6A90000 |
171 | 1918.5 | 09:50:49 | XLON | A001DS32Z6A90000 |
81 | 1919.0 | 09:51:07 | XLON | A001DU32Z6A90000 |
73 | 1919.5 | 09:57:15 | XLON | A001EL32Z6A90000 |
65 | 1919.0 | 09:58:36 | XLON | A001FY32Z6A90000 |
72 | 1919.5 | 10:05:26 | XLON | A001H732Z6A90000 |
70 | 1919.0 | 10:18:53 | XLON | A001LS32Z6A90000 |
74 | 1918.5 | 10:20:37 | XLON | A001LU32Z6A90000 |
193 | 1918.5 | 10:20:40 | XLON | A001LX32Z6A90000 |
61 | 1918.5 | 10:20:40 | XLON | A001LW32Z6A90000 |
62 | 1916.0 | 10:22:27 | XLON | A001M232Z6A90000 |
140 | 1916.0 | 10:22:53 | XLON | A001M332Z6A90000 |
74 | 1915.0 | 10:23:23 | XLON | A001M432Z6A90000 |
65 | 1915.0 | 10:23:56 | XLON | A001M532Z6A90000 |
77 | 1916.0 | 10:23:56 | XLON | A001M632Z6A90000 |
73 | 1915.0 | 10:29:44 | XLON | A001OW32Z6A90000 |
80 | 1915.0 | 10:33:05 | XLON | A001PQ32Z6A90000 |
171 | 1915.0 | 10:33:05 | XLON | A001PO32Z6A90000 |
171 | 1915.0 | 10:33:05 | XLON | A001PP32Z6A90000 |
63 | 1914.5 | 10:36:43 | XLON | A001S832Z6A90000 |
264 | 1914.5 | 10:36:58 | XLON | A001S932Z6A90000 |
109 | 1916.5 | 10:39:18 | XLON | A001TI32Z6A90000 |
57 | 1916.5 | 10:39:18 | XLON | A001TH32Z6A90000 |
171 | 1916.5 | 10:39:18 | XLON | A001TG32Z6A90000 |
55 | 1914.5 | 10:39:37 | XLON | A001TK32Z6A90000 |
9 | 1914.5 | 10:39:37 | XLON | A001TL32Z6A90000 |
64 | 1920.5 | 10:50:22 | XLON | A001U232Z6A90000 |
72 | 1921.5 | 10:56:23 | XLON | A001YE32Z6A90000 |
171 | 1920.5 | 10:59:39 | XLON | A001Z232Z6A90000 |
150 | 1920.5 | 10:59:39 | XLON | A001Z132Z6A90000 |
62 | 1920.5 | 10:59:39 | XLON | A001Z032Z6A90000 |
67 | 1919.0 | 11:06:36 | XLON | A001ZU32Z6A90000 |
72 | 1919.5 | 11:06:36 | XLON | A001ZV32Z6A90000 |
69 | 1918.5 | 11:13:10 | XLON | A0020H32Z6A90000 |
71 | 1918.0 | 11:18:49 | XLON | A0022L32Z6A90000 |
63 | 1917.5 | 11:20:39 | XLON | A0025U32Z6A90000 |
67 | 1919.0 | 11:35:12 | XLON | A002L132Z6A90000 |
61 | 1919.5 | 11:35:59 | XLON | A002LW32Z6A90000 |
64 | 1918.0 | 11:39:28 | XLON | A002P332Z6A90000 |
75 | 1918.0 | 11:39:39 | XLON | A002P432Z6A90000 |
181 | 1918.5 | 11:39:59 | XLON | A002P832Z6A90000 |
46 | 1918.5 | 11:39:59 | XLON | A002P932Z6A90000 |
127 | 1918.5 | 11:39:59 | XLON | A002PA32Z6A90000 |
74 | 1918.0 | 11:45:39 | XLON | A002QH32Z6A90000 |
151 | 1918.0 | 11:45:42 | XLON | A002QI32Z6A90000 |
78 | 1916.5 | 11:48:57 | XLON | A002RB32Z6A90000 |
171 | 1916.5 | 11:48:57 | XLON | A002RC32Z6A90000 |
171 | 1916.5 | 11:48:57 | XLON | A002RD32Z6A90000 |
143 | 1919.0 | 11:52:39 | XLON | A002TX32Z6A90000 |
68 | 1918.5 | 11:54:14 | XLON | A002VM32Z6A90000 |
21 | 1918.5 | 11:54:31 | XLON | A002VQ32Z6A90000 |
55 | 1918.5 | 11:54:31 | XLON | A002VN32Z6A90000 |
171 | 1918.5 | 11:54:31 | XLON | A002VP32Z6A90000 |
171 | 1918.5 | 11:54:31 | XLON | A002VO32Z6A90000 |
68 | 1919.0 | 12:00:12 | XLON | A002YK32Z6A90000 |
130 | 1919.0 | 12:08:42 | XLON | A0032D32Z6A90000 |
74 | 1919.0 | 12:08:42 | XLON | A0032C32Z6A90000 |
51 | 1920.0 | 12:11:46 | XLON | A0033B32Z6A90000 |
7 | 1920.0 | 12:11:46 | XLON | A0033C32Z6A90000 |
210 | 1923.0 | 12:17:56 | XLON | A0034H32Z6A90000 |
59 | 1923.0 | 12:17:56 | XLON | A0034G32Z6A90000 |
156 | 1924.0 | 12:18:00 | XLON | A0034K32Z6A90000 |
210 | 1924.0 | 12:18:00 | XLON | A0034J32Z6A90000 |
171 | 1924.0 | 12:18:00 | XLON | A0034I32Z6A90000 |
131 | 1924.0 | 12:18:00 | XLON | A0034M32Z6A90000 |
56 | 1924.0 | 12:18:00 | XLON | A0034L32Z6A90000 |
69 | 1923.0 | 12:19:56 | XLON | A0034N32Z6A90000 |
342 | 1924.5 | 12:20:44 | XLON | A0035U32Z6A90000 |
171 | 1925.0 | 12:20:44 | XLON | A0035Z32Z6A90000 |
145 | 1925.0 | 12:20:44 | XLON | A0036232Z6A90000 |
323 | 1925.0 | 12:20:44 | XLON | A0035Y32Z6A90000 |
104 | 1924.5 | 12:20:44 | XLON | A0035W32Z6A90000 |
104 | 1925.0 | 12:20:44 | XLON | A0035X32Z6A90000 |
56 | 1925.0 | 12:20:44 | XLON | A0036132Z6A90000 |
140 | 1925.0 | 12:20:44 | XLON | A0036032Z6A90000 |
107 | 1925.0 | 12:20:45 | XLON | A0036332Z6A90000 |
171 | 1924.5 | 12:22:17 | XLON | A0039532Z6A90000 |
68 | 1924.5 | 12:22:17 | XLON | A0039232Z6A90000 |
53 | 1924.5 | 12:22:17 | XLON | A0039332Z6A90000 |
171 | 1924.5 | 12:22:17 | XLON | A0039432Z6A90000 |
171 | 1924.5 | 12:22:20 | XLON | A0039732Z6A90000 |
106 | 1924.5 | 12:22:20 | XLON | A0039832Z6A90000 |
171 | 1924.5 | 12:22:20 | XLON | A0039632Z6A90000 |
171 | 1923.0 | 12:23:21 | XLON | A003AE32Z6A90000 |
69 | 1924.0 | 12:23:21 | XLON | A003AC32Z6A90000 |
171 | 1923.0 | 12:23:21 | XLON | A003AD32Z6A90000 |
117 | 1923.0 | 12:23:26 | XLON | A003AJ32Z6A90000 |
150 | 1923.0 | 12:23:26 | XLON | A003AI32Z6A90000 |
142 | 1923.0 | 12:23:26 | XLON | A003AK32Z6A90000 |
62 | 1922.5 | 12:26:02 | XLON | A003DE32Z6A90000 |
210 | 1924.0 | 12:27:08 | XLON | A003DH32Z6A90000 |
36 | 1925.5 | 12:34:56 | XLON | A003FB32Z6A90000 |
121 | 1926.0 | 12:35:45 | XLON | A003FY32Z6A90000 |
5 | 1926.0 | 12:35:45 | XLON | A003FX32Z6A90000 |
72 | 1926.0 | 12:39:34 | XLON | A003HP32Z6A90000 |
72 | 1925.5 | 12:40:24 | XLON | A003I232Z6A90000 |
196 | 1925.0 | 12:41:01 | XLON | A003IN32Z6A90000 |
171 | 1925.0 | 12:41:01 | XLON | A003IO32Z6A90000 |
45 | 1925.0 | 12:41:01 | XLON | A003IM32Z6A90000 |
148 | 1925.0 | 12:41:01 | XLON | A003IP32Z6A90000 |
128 | 1925.0 | 12:41:56 | XLON | A003KB32Z6A90000 |
34 | 1924.5 | 12:42:00 | XLON | A003KD32Z6A90000 |
27 | 1924.5 | 12:42:00 | XLON | A003KC32Z6A90000 |
41 | 1923.0 | 12:42:47 | XLON | A003KG32Z6A90000 |
63 | 1920.0 | 12:47:21 | XLON | A003L432Z6A90000 |
62 | 1922.0 | 12:49:52 | XLON | A003MP32Z6A90000 |
66 | 1921.0 | 12:52:13 | XLON | A003NV32Z6A90000 |
68 | 1920.5 | 12:57:05 | XLON | A0040R32Z6A90000 |
149 | 1921.5 | 12:58:32 | XLON | A0041D32Z6A90000 |
171 | 1921.0 | 12:58:37 | XLON | A0041F32Z6A90000 |
63 | 1920.0 | 12:58:37 | XLON | A0041E32Z6A90000 |
8 | 1921.0 | 12:58:37 | XLON | A0041H32Z6A90000 |
171 | 1921.0 | 12:58:37 | XLON | A0041G32Z6A90000 |
72 | 1919.5 | 13:01:51 | XLON | A0042I32Z6A90000 |
61 | 1919.5 | 13:06:10 | XLON | A0043G32Z6A90000 |
64 | 1919.5 | 13:10:35 | XLON | A0045Q32Z6A90000 |
131 | 1920.0 | 13:11:25 | XLON | A0046Q32Z6A90000 |
64 | 1919.5 | 13:11:25 | XLON | A0046P32Z6A90000 |
34 | 1920.0 | 13:11:25 | XLON | A0046O32Z6A90000 |
9 | 1918.5 | 13:14:47 | XLON | A004AZ32Z6A90000 |
53 | 1918.5 | 13:14:47 | XLON | A004B032Z6A90000 |
37 | 1919.5 | 13:19:24 | XLON | A004DG32Z6A90000 |
42 | 1919.5 | 13:19:24 | XLON | A004DF32Z6A90000 |
63 | 1919.0 | 13:22:59 | XLON | A004GV32Z6A90000 |
5 | 1919.0 | 13:23:01 | XLON | A004GW32Z6A90000 |
174 | 1919.0 | 13:23:01 | XLON | A004GU32Z6A90000 |
90 | 1919.0 | 13:28:44 | XLON | A004MR32Z6A90000 |
40 | 1919.0 | 13:28:44 | XLON | A004MQ32Z6A90000 |
60 | 1917.5 | 13:29:50 | XLON | A004O132Z6A90000 |
111 | 1921.5 | 13:30:01 | XLON | A004P232Z6A90000 |
44 | 1921.5 | 13:30:01 | XLON | A004P132Z6A90000 |
61 | 1922.0 | 13:30:02 | XLON | A004P332Z6A90000 |
73 | 1922.0 | 13:31:32 | XLON | A004QS32Z6A90000 |
160 | 1922.0 | 13:31:34 | XLON | A004R232Z6A90000 |
288 | 1922.0 | 13:31:34 | XLON | A004R432Z6A90000 |
200 | 1922.0 | 13:31:34 | XLON | A004R332Z6A90000 |
60 | 1921.0 | 13:32:22 | XLON | A004RC32Z6A90000 |
78 | 1920.5 | 13:32:23 | XLON | A004RJ32Z6A90000 |
279 | 1921.0 | 13:32:23 | XLON | A004RD32Z6A90000 |
171 | 1921.0 | 13:32:23 | XLON | A004RE32Z6A90000 |
171 | 1920.0 | 13:32:23 | XLON | A004RG32Z6A90000 |
149 | 1921.0 | 13:32:23 | XLON | A004RF32Z6A90000 |
270 | 1920.0 | 13:32:23 | XLON | A004RH32Z6A90000 |
171 | 1920.5 | 13:32:23 | XLON | A004RI32Z6A90000 |
70 | 1920.5 | 13:32:23 | XLON | A004RK32Z6A90000 |
178 | 1916.0 | 13:35:02 | XLON | A004S932Z6A90000 |
666 | 1916.0 | 13:35:02 | XLON | A004S832Z6A90000 |
182 | 1916.0 | 13:35:02 | XLON | A004SC32Z6A90000 |
18 | 1915.0 | 13:35:46 | XLON | A004SS32Z6A90000 |
346 | 1915.0 | 13:35:48 | XLON | A004SW32Z6A90000 |
574 | 1913.0 | 13:35:59 | XLON | A004T032Z6A90000 |
215 | 1913.5 | 13:36:02 | XLON | A004T132Z6A90000 |
171 | 1913.5 | 13:36:02 | XLON | A004T232Z6A90000 |
19 | 1916.5 | 13:39:25 | XLON | A004VI32Z6A90000 |
9 | 1918.0 | 13:40:33 | XLON | A004U732Z6A90000 |
102 | 1918.0 | 13:40:33 | XLON | A004U632Z6A90000 |
4 | 1918.0 | 13:40:33 | XLON | A004U832Z6A90000 |
57 | 1918.0 | 13:41:00 | XLON | A004UA32Z6A90000 |
31 | 1918.0 | 13:41:00 | XLON | A004UB32Z6A90000 |
48 | 1918.5 | 13:42:32 | XLON | A004WF32Z6A90000 |
210 | 1918.0 | 13:42:40 | XLON | A004WG32Z6A90000 |
52 | 1918.0 | 13:42:40 | XLON | A004WH32Z6A90000 |
66 | 1919.0 | 13:47:06 | XLON | A004YX32Z6A90000 |
62 | 1921.0 | 13:51:18 | XLON | A0050Q32Z6A90000 |
73 | 1921.0 | 13:52:20 | XLON | A0050W32Z6A90000 |
171 | 1921.0 | 13:52:20 | XLON | A0050U32Z6A90000 |
96 | 1921.0 | 13:52:20 | XLON | A0050V32Z6A90000 |
210 | 1920.0 | 13:52:24 | XLON | A0050Z32Z6A90000 |
60 | 1920.0 | 13:52:24 | XLON | A0050Y32Z6A90000 |
5 | 1920.0 | 13:52:24 | XLON | A0050X32Z6A90000 |
74 | 1919.0 | 13:52:53 | XLON | A0051132Z6A90000 |
171 | 1919.0 | 13:53:11 | XLON | A0051632Z6A90000 |
129 | 1918.5 | 13:53:11 | XLON | A0051332Z6A90000 |
150 | 1919.0 | 13:53:11 | XLON | A0051932Z6A90000 |
171 | 1918.5 | 13:53:11 | XLON | A0051432Z6A90000 |
171 | 1919.0 | 13:53:11 | XLON | A0051532Z6A90000 |
71 | 1918.0 | 13:53:19 | XLON | A0051A32Z6A90000 |
10 | 1917.5 | 13:53:49 | XLON | A0051H32Z6A90000 |
18 | 1917.5 | 13:54:10 | XLON | A0051X32Z6A90000 |
23 | 1916.0 | 13:54:45 | XLON | A0052132Z6A90000 |
17 | 1917.0 | 13:57:23 | XLON | A0052S32Z6A90000 |
27 | 1917.0 | 13:57:23 | XLON | A0052R32Z6A90000 |
105 | 1918.0 | 14:00:37 | XLON | A0053U32Z6A90000 |
49 | 1918.0 | 14:00:37 | XLON | A0053V32Z6A90000 |
21 | 1917.5 | 14:01:27 | XLON | A0054632Z6A90000 |
24 | 1917.0 | 14:02:39 | XLON | A0054X32Z6A90000 |
26 | 1917.0 | 14:04:01 | XLON | A0055F32Z6A90000 |
67 | 1916.5 | 14:05:00 | XLON | A0055G32Z6A90000 |
2 | 1916.5 | 14:05:03 | XLON | A0055I32Z6A90000 |
190 | 1916.5 | 14:05:03 | XLON | A0055H32Z6A90000 |
83 | 1917.5 | 14:05:56 | XLON | A0056332Z6A90000 |
61 | 1916.5 | 14:07:04 | XLON | A0056832Z6A90000 |
30 | 1916.5 | 14:07:04 | XLON | A0056732Z6A90000 |
48 | 1916.5 | 14:09:39 | XLON | A0056R32Z6A90000 |
12 | 1916.5 | 14:09:39 | XLON | A0056Q32Z6A90000 |
73 | 1916.0 | 14:09:39 | XLON | A0056P32Z6A90000 |
210 | 1916.5 | 14:11:47 | XLON | A0059M32Z6A90000 |
68 | 1916.5 | 14:12:30 | XLON | A0059Y32Z6A90000 |
63 | 1917.0 | 14:12:56 | XLON | A0059Z32Z6A90000 |
436 | 1918.5 | 14:14:00 | XLON | A005A032Z6A90000 |
69 | 1919.0 | 14:17:37 | XLON | A005U232Z6A90000 |
171 | 1920.5 | 14:18:40 | XLON | A0060632Z6A90000 |
171 | 1920.5 | 14:18:40 | XLON | A0060532Z6A90000 |
20 | 1920.5 | 14:18:40 | XLON | A0060732Z6A90000 |
156 | 1920.5 | 14:18:40 | XLON | A0060432Z6A90000 |
72 | 1920.0 | 14:22:10 | XLON | A0067532Z6A90000 |
31 | 1919.5 | 14:22:37 | XLON | A0067F32Z6A90000 |
61 | 1921.0 | 14:26:45 | XLON | A006AZ32Z6A90000 |
64 | 1920.0 | 14:27:59 | XLON | A006BL32Z6A90000 |
38 | 1920.5 | 14:30:00 | XLON | A006H832Z6A90000 |
15 | 1920.0 | 14:30:56 | XLON | A006HU32Z6A90000 |
25 | 1920.0 | 14:30:56 | XLON | A006HW32Z6A90000 |
171 | 1920.5 | 14:31:01 | XLON | A006HY32Z6A90000 |
43 | 1920.5 | 14:31:01 | XLON | A006HX32Z6A90000 |
156 | 1919.5 | 14:32:29 | XLON | A006IK32Z6A90000 |
71 | 1919.5 | 14:32:29 | XLON | A006IJ32Z6A90000 |
12 | 1919.5 | 14:32:50 | XLON | A006IO32Z6A90000 |
30 | 1920.5 | 14:33:24 | XLON | A006JM32Z6A90000 |
104 | 1921.0 | 14:34:11 | XLON | A006JX32Z6A90000 |
52 | 1920.5 | 14:34:29 | XLON | A006KJ32Z6A90000 |
67 | 1920.5 | 14:35:53 | XLON | A006NT32Z6A90000 |
71 | 1922.0 | 14:37:59 | XLON | A006TM32Z6A90000 |
61 | 1922.0 | 14:38:21 | XLON | A006V832Z6A90000 |
74 | 1922.0 | 14:38:25 | XLON | A006V932Z6A90000 |
33 | 1919.5 | 14:39:40 | XLON | A006UG32Z6A90000 |
171 | 1919.5 | 14:39:40 | XLON | A006UF32Z6A90000 |
56 | 1919.0 | 14:40:18 | XLON | A006W632Z6A90000 |
17 | 1919.5 | 14:41:12 | XLON | A006WX32Z6A90000 |
67 | 1919.5 | 14:41:28 | XLON | A006XA32Z6A90000 |
101 | 1919.5 | 14:41:28 | XLON | A006XB32Z6A90000 |
70 | 1919.0 | 14:42:02 | XLON | A006XV32Z6A90000 |
252 | 1916.0 | 14:42:02 | XLON | A006XU32Z6A90000 |
38 | 1916.5 | 14:42:02 | XLON | A006XW32Z6A90000 |
171 | 1916.5 | 14:42:02 | XLON | A006XY32Z6A90000 |
131 | 1916.5 | 14:42:02 | XLON | A006XX32Z6A90000 |
171 | 1916.5 | 14:42:03 | XLON | A006XZ32Z6A90000 |
50 | 1916.5 | 14:42:03 | XLON | A006Y032Z6A90000 |
63 | 1916.5 | 14:42:20 | XLON | A006Y132Z6A90000 |
41 | 1916.5 | 14:42:22 | XLON | A006Y432Z6A90000 |
180 | 1916.5 | 14:42:22 | XLON | A006Y532Z6A90000 |
309 | 1916.5 | 14:42:22 | XLON | A006Y632Z6A90000 |
190 | 1916.5 | 14:42:22 | XLON | A006Y732Z6A90000 |
41 | 1916.5 | 14:42:22 | XLON | A006Y832Z6A90000 |
287 | 1916.5 | 14:42:22 | XLON | A006Y332Z6A90000 |
103 | 1916.0 | 14:42:30 | XLON | A006YF32Z6A90000 |
128 | 1918.5 | 14:42:36 | XLON | A006YH32Z6A90000 |
115 | 1918.5 | 14:42:36 | XLON | A006YG32Z6A90000 |
113 | 1919.0 | 14:43:06 | XLON | A006YO32Z6A90000 |
45 | 1920.0 | 14:43:06 | XLON | A006YP32Z6A90000 |
171 | 1920.0 | 14:43:06 | XLON | A006YQ32Z6A90000 |
45 | 1920.0 | 14:43:06 | XLON | A006YS32Z6A90000 |
171 | 1920.0 | 14:43:06 | XLON | A006YT32Z6A90000 |
45 | 1920.0 | 14:43:06 | XLON | A006YV32Z6A90000 |
51 | 1920.0 | 14:43:06 | XLON | A006YU32Z6A90000 |
120 | 1920.0 | 14:43:06 | XLON | A006YW32Z6A90000 |
10 | 1920.0 | 14:43:06 | XLON | A006YX32Z6A90000 |
38 | 1920.0 | 14:43:06 | XLON | A006YR32Z6A90000 |
66 | 1918.5 | 14:43:16 | XLON | A006Z032Z6A90000 |
69 | 1917.5 | 14:43:36 | XLON | A006Z732Z6A90000 |
121 | 1917.5 | 14:43:36 | XLON | A006Z632Z6A90000 |
74 | 1917.5 | 14:43:36 | XLON | A006Z532Z6A90000 |
171 | 1915.0 | 14:44:24 | XLON | A006Z932Z6A90000 |
71 | 1914.5 | 14:45:05 | XLON | A006ZA32Z6A90000 |
69 | 1913.5 | 14:46:52 | XLON | A0071232Z6A90000 |
171 | 1912.5 | 14:47:02 | XLON | A0071532Z6A90000 |
87 | 1912.5 | 14:47:02 | XLON | A0071332Z6A90000 |
171 | 1912.5 | 14:47:02 | XLON | A0071432Z6A90000 |
91 | 1912.0 | 14:47:35 | XLON | A0071632Z6A90000 |
171 | 1912.0 | 14:47:35 | XLON | A0071732Z6A90000 |
171 | 1912.0 | 14:47:35 | XLON | A0071832Z6A90000 |
171 | 1911.5 | 14:48:32 | XLON | A0071Y32Z6A90000 |
171 | 1911.5 | 14:48:32 | XLON | A0071X32Z6A90000 |
164 | 1911.5 | 14:48:32 | XLON | A0071W32Z6A90000 |
74 | 1911.5 | 14:48:32 | XLON | A0071U32Z6A90000 |
105 | 1911.5 | 14:48:40 | XLON | A0071Z32Z6A90000 |
14 | 1912.5 | 14:49:05 | XLON | A0072O32Z6A90000 |
80 | 1913.0 | 14:49:18 | XLON | A0073232Z6A90000 |
60 | 1913.0 | 14:49:18 | XLON | A0073132Z6A90000 |
72 | 1912.0 | 14:50:26 | XLON | A0073V32Z6A90000 |
151 | 1911.5 | 14:51:11 | XLON | A0075832Z6A90000 |
62 | 1911.5 | 14:51:11 | XLON | A0075732Z6A90000 |
69 | 1910.5 | 14:51:34 | XLON | A0075932Z6A90000 |
70 | 1910.0 | 14:51:59 | XLON | A0075A32Z6A90000 |
100 | 1909.5 | 14:52:14 | XLON | A0075D32Z6A90000 |
66 | 1909.5 | 14:55:10 | XLON | A0077432Z6A90000 |
74 | 1909.5 | 14:55:24 | XLON | A0077K32Z6A90000 |
59 | 1910.5 | 14:55:52 | XLON | A0077O32Z6A90000 |
17 | 1911.5 | 14:57:53 | XLON | A0079R32Z6A90000 |
149 | 1914.0 | 14:59:25 | XLON | A007AK32Z6A90000 |
64 | 1916.5 | 15:01:25 | XLON | A007CD32Z6A90000 |
16 | 1917.0 | 15:02:25 | XLON | A007DP32Z6A90000 |
121 | 1917.0 | 15:02:25 | XLON | A007DO32Z6A90000 |
41 | 1917.0 | 15:02:25 | XLON | A007DQ32Z6A90000 |
89 | 1917.0 | 15:02:25 | XLON | A007DR32Z6A90000 |
82 | 1917.0 | 15:02:26 | XLON | A007DS32Z6A90000 |
17 | 1917.0 | 15:02:26 | XLON | A007DT32Z6A90000 |
53 | 1916.0 | 15:04:42 | XLON | A007FG32Z6A90000 |
63 | 1916.0 | 15:07:23 | XLON | A007IS32Z6A90000 |
48 | 1916.5 | 15:08:34 | XLON | A007JY32Z6A90000 |
77 | 1916.5 | 15:08:34 | XLON | A007JZ32Z6A90000 |
77 | 1915.5 | 15:10:14 | XLON | A007MO32Z6A90000 |
17 | 1915.5 | 15:10:14 | XLON | A007MN32Z6A90000 |
171 | 1915.0 | 15:13:11 | XLON | A007OR32Z6A90000 |
107 | 1915.0 | 15:13:11 | XLON | A007OT32Z6A90000 |
171 | 1915.0 | 15:13:11 | XLON | A007OQ32Z6A90000 |
142 | 1915.0 | 15:13:11 | XLON | A007OS32Z6A90000 |
67 | 1915.0 | 15:17:19 | XLON | A007TX32Z6A90000 |
109 | 1915.0 | 15:17:22 | XLON | A007V132Z6A90000 |
12 | 1915.5 | 15:19:11 | XLON | A007VK32Z6A90000 |
171 | 1915.5 | 15:19:13 | XLON | A007VL32Z6A90000 |
9 | 1915.5 | 15:19:13 | XLON | A007VM32Z6A90000 |
53 | 1914.5 | 15:21:30 | XLON | A007W032Z6A90000 |
60 | 1914.0 | 15:21:46 | XLON | A007W232Z6A90000 |
6 | 1914.0 | 15:21:46 | XLON | A007W332Z6A90000 |
157 | 1914.0 | 15:22:21 | XLON | A007WA32Z6A90000 |
102 | 1914.5 | 15:24:55 | XLON | A007X532Z6A90000 |
66 | 1914.5 | 15:25:28 | XLON | A007X932Z6A90000 |
74 | 1914.5 | 15:27:24 | XLON | A007XY32Z6A90000 |
73 | 1914.0 | 15:29:34 | XLON | A0081332Z6A90000 |
139 | 1915.5 | 15:31:16 | XLON | A0081X32Z6A90000 |
65 | 1916.0 | 15:32:49 | XLON | A0082632Z6A90000 |
226 | 1916.5 | 15:34:26 | XLON | A0082C32Z6A90000 |
18 | 1916.5 | 15:34:26 | XLON | A0082B32Z6A90000 |
32 | 1916.5 | 15:34:28 | XLON | A0082E32Z6A90000 |
172 | 1916.5 | 15:34:28 | XLON | A0082D32Z6A90000 |
214 | 1916.5 | 15:34:29 | XLON | A0082I32Z6A90000 |
171 | 1916.5 | 15:34:29 | XLON | A0082F32Z6A90000 |
20 | 1916.5 | 15:34:29 | XLON | A0082H32Z6A90000 |
42 | 1916.5 | 15:34:29 | XLON | A0082G32Z6A90000 |
61 | 1915.5 | 15:35:30 | XLON | A0083A32Z6A90000 |
69 | 1915.5 | 15:35:43 | XLON | A0083B32Z6A90000 |
64 | 1915.5 | 15:36:49 | XLON | A0083P32Z6A90000 |
197 | 1915.0 | 15:37:18 | XLON | A0084B32Z6A90000 |
68 | 1915.0 | 15:37:18 | XLON | A0083S32Z6A90000 |
210 | 1918.0 | 15:39:23 | XLON | A0087032Z6A90000 |
60 | 1917.5 | 15:40:43 | XLON | A0087E32Z6A90000 |
171 | 1917.5 | 15:40:44 | XLON | A0087F32Z6A90000 |
171 | 1917.5 | 15:40:44 | XLON | A0087G32Z6A90000 |
20 | 1917.0 | 15:41:48 | XLON | A0087V32Z6A90000 |
55 | 1917.0 | 15:41:48 | XLON | A0087T32Z6A90000 |
70 | 1916.5 | 15:42:00 | XLON | A0087U32Z6A90000 |
171 | 1916.5 | 15:42:17 | XLON | A0087Z32Z6A90000 |
71 | 1916.5 | 15:42:17 | XLON | A0087Y32Z6A90000 |
317 | 1916.5 | 15:42:17 | XLON | A0087X32Z6A90000 |
80 | 1916.5 | 15:42:18 | XLON | A0088032Z6A90000 |
70 | 1915.5 | 15:42:19 | XLON | A0088132Z6A90000 |
23 | 1916.5 | 15:43:43 | XLON | A0088L32Z6A90000 |
48 | 1915.5 | 15:44:13 | XLON | A0088P32Z6A90000 |
10 | 1915.5 | 15:44:13 | XLON | A0088Q32Z6A90000 |
17 | 1915.0 | 15:45:00 | XLON | A0089732Z6A90000 |
43 | 1915.0 | 15:45:00 | XLON | A0089832Z6A90000 |
71 | 1915.0 | 15:45:38 | XLON | A0089E32Z6A90000 |
69 | 1915.0 | 15:46:04 | XLON | A0089F32Z6A90000 |
99 | 1916.0 | 15:47:06 | XLON | A008A632Z6A90000 |
62 | 1915.5 | 15:47:53 | XLON | A008AQ32Z6A90000 |
9 | 1915.5 | 15:48:42 | XLON | A008B732Z6A90000 |
60 | 1915.5 | 15:48:42 | XLON | A008B832Z6A90000 |
171 | 1915.5 | 15:49:48 | XLON | A008C732Z6A90000 |
171 | 1915.5 | 15:49:48 | XLON | A008C832Z6A90000 |
142 | 1915.5 | 15:49:48 | XLON | A008C932Z6A90000 |
156 | 1915.5 | 15:49:48 | XLON | A008CA32Z6A90000 |
63 | 1915.0 | 15:50:23 | XLON | A008CB32Z6A90000 |
114 | 1916.0 | 15:51:02 | XLON | A008CO32Z6A90000 |
147 | 1915.5 | 15:52:19 | XLON | A008D032Z6A90000 |
21 | 1916.0 | 15:53:02 | XLON | A008DD32Z6A90000 |
51 | 1915.5 | 15:55:00 | XLON | A008EE32Z6A90000 |
15 | 1915.5 | 15:55:00 | XLON | A008EF32Z6A90000 |
70 | 1916.0 | 15:55:25 | XLON | A008EL32Z6A90000 |
120 | 1915.5 | 15:57:29 | XLON | A008GP32Z6A90000 |
68 | 1915.0 | 15:57:29 | XLON | A008GO32Z6A90000 |
72 | 1915.0 | 15:58:17 | XLON | A008GW32Z6A90000 |
70 | 1916.0 | 15:59:43 | XLON | A008GX32Z6A90000 |
70 | 1916.0 | 15:59:43 | XLON | A008GY32Z6A90000 |
140 | 1916.0 | 15:59:43 | XLON | A008GZ32Z6A90000 |
171 | 1916.0 | 15:59:58 | XLON | A008HL32Z6A90000 |
200 | 1916.0 | 15:59:58 | XLON | A008HM32Z6A90000 |
154 | 1916.0 | 15:59:58 | XLON | A008HN32Z6A90000 |
36 | 1916.0 | 15:59:59 | XLON | A008HO32Z6A90000 |
156 | 1916.0 | 15:59:59 | XLON | A008HP32Z6A90000 |
117 | 1916.5 | 16:00:07 | XLON | A008HT32Z6A90000 |
100 | 1916.5 | 16:00:07 | XLON | A008HQ32Z6A90000 |
34 | 1916.5 | 16:00:07 | XLON | A008HS32Z6A90000 |
3 | 1916.5 | 16:00:07 | XLON | A008HR32Z6A90000 |
125 | 1915.5 | 16:00:15 | XLON | A008I032Z6A90000 |
65 | 1915.0 | 16:02:00 | XLON | A008IV32Z6A90000 |
65 | 1916.0 | 16:07:33 | XLON | A008KP32Z6A90000 |
102 | 1916.0 | 16:07:43 | XLON | A008KQ32Z6A90000 |
75 | 1915.5 | 16:08:11 | XLON | A008KR32Z6A90000 |
65 | 1916.5 | 16:09:27 | XLON | A008L632Z6A90000 |
48 | 1916.5 | 16:14:19 | XLON | A008N932Z6A90000 |
15 | 1916.5 | 16:14:36 | XLON | A008NB32Z6A90000 |
62 | 1916.0 | 16:14:54 | XLON | A008O032Z6A90000 |
21 | 1917.5 | 16:16:42 | XLON | A008OS32Z6A90000 |
6 | 1917.5 | 16:16:57 | XLON | A008OT32Z6A90000 |
61 | 1917.5 | 16:19:21 | XLON | A008TD32Z6A90000 |
186 | 1917.5 | 16:19:21 | XLON | A008TE32Z6A90000 |
133 | 1917.5 | 16:19:23 | XLON | A008TG32Z6A90000 |
1 | 1917.5 | 16:19:23 | XLON | A008TF32Z6A90000 |
60 | 1917.0 | 16:20:02 | XLON | A008TW32Z6A90000 |
125 | 1918.0 | 16:21:43 | XLON | A008U932Z6A90000 |
170 | 1917.5 | 16:22:26 | XLON | A008UO32Z6A90000 |
71 | 1917.5 | 16:22:26 | XLON | A008UN32Z6A90000 |
171 | 1917.0 | 16:22:39 | XLON | A008UX32Z6A90000 |
7 | 1917.0 | 16:22:39 | XLON | A008UU32Z6A90000 |
171 | 1917.0 | 16:22:39 | XLON | A008UW32Z6A90000 |
104 | 1917.0 | 16:25:04 | XLON | A008W732Z6A90000 |
62 | 1917.5 | 16:25:25 | XLON | A008WB32Z6A90000 |
171 | 1918.0 | 16:25:46 | XLON | A008WD32Z6A90000 |
46 | 1918.0 | 16:25:46 | XLON | A008WE32Z6A90000 |
170 | 1918.0 | 16:25:46 | XLON | A008WC32Z6A90000 |
95 | 1917.5 | 16:26:03 | XLON | A008WR32Z6A90000 |
13 | 1917.0 | 16:26:26 | XLON | A008WT32Z6A90000 |
60 | 1917.0 | 16:26:26 | XLON | A008WS32Z6A90000 |
63 | 1916.5 | 16:27:05 | XLON | A008XO32Z6A90000 |
75 | 1917.5 | 16:28:49 | XLON | A008XU32Z6A90000 |
124 | 1917.5 | 16:28:49 | XLON | A008XW32Z6A90000 |
117 | 1918.0 | 16:29:36 | XLON | A008Y032Z6A90000 |
1510 | 1917.5 | 16:35:07 | XLON | D0090H32Z6A90000 |
51 | 1917.5 | 16:35:07 | XLON | D0091L32Z6A90000 |
2 | 1917.5 | 16:35:07 | XLON | D0091132Z6A90000 |
202 | 1917.5 | 16:35:07 | XLON | D0091332Z6A90000 |
2964 | 1917.5 | 16:35:07 | XLON | D0091532Z6A90000 |
1043 | 1917.5 | 16:35:07 | XLON | D0091732Z6A90000 |
366 | 1917.5 | 16:35:07 | XLON | D0091932Z6A90000 |
687 | 1917.5 | 16:35:07 | XLON | D0091J32Z6A90000 |
1141 | 1917.5 | 16:35:07 | XLON | D008ZX32Z6A90000 |
43 | 1917.5 | 16:35:07 | XLON | D008ZU32Z6A90000 |
275 | 1917.5 | 16:35:07 | XLON | D008ZT32Z6A90000 |
46 | 1917.5 | 16:35:07 | XLON | D008ZR32Z6A90000 |
7 | 1917.5 | 16:35:07 | XLON | D008ZP32Z6A90000 |
31 | 1917.5 | 16:35:07 | XLON | D008ZN32Z6A90000 |
1355 | 1917.5 | 16:35:07 | XLON | D0091N32Z6A90000 |
668 | 1917.5 | 16:35:07 | XLON | D0091F32Z6A90000 |
17 | 1917.5 | 16:35:07 | XLON | D008ZZ32Z6A90000 |
1487 | 1917.5 | 16:35:07 | XLON | D0090132Z6A90000 |
2612 | 1917.5 | 16:35:07 | XLON | D0090332Z6A90000 |
9 | 1917.5 | 16:35:07 | XLON | D0090532Z6A90000 |
999 | 1917.5 | 16:35:07 | XLON | D0091H32Z6A90000 |
9214 | 1917.5 | 16:35:07 | XLON | D0090F32Z6A90000 |
298 | 1917.5 | 16:35:07 | XLON | D0090D32Z6A90000 |
580 | 1917.5 | 16:35:07 | XLON | D0090B32Z6A90000 |
1068 | 1917.5 | 16:35:07 | XLON | D0090L32Z6A90000 |
5880 | 1917.5 | 16:35:07 | XLON | D0090N32Z6A90000 |
200 | 1917.5 | 16:35:07 | XLON | D0090R32Z6A90000 |
875 | 1917.5 | 16:35:07 | XLON | D0090P32Z6A90000 |
729 | 1917.5 | 16:35:07 | XLON | D0091B32Z6A90000 |
627 | 1917.5 | 16:35:07 | XLON | D0090T32Z6A90000 |
532 | 1917.5 | 16:35:07 | XLON | D0090U32Z6A90000 |
1030 | 1917.5 | 16:35:07 | XLON | D0090X32Z6A90000 |
558 | 1917.5 | 16:35:07 | XLON | D0090Z32Z6A90000 |
32 | 1917.5 | 16:35:07 | XLON | D0090932Z6A90000 |
1079 | 1917.5 | 16:35:07 | XLON | D0090732Z6A90000 |
347 | 1917.5 | 16:35:07 | XLON | D0090J32Z6A90000 |
1552 | 1917.5 | 16:35:07 | XLON | D0091D32Z6A90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)