Last checked at 15 Jun 2023 17:36
15 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
| 15 June 2023 |
Number of shares repurchased: |
| 45,429 |
Average price paid per share: |
| GBp 1,893.6190 |
Highest price paid per share: |
| GBp 1,900.0000 |
Lowest price paid per share: |
| GBp 1,886.5000 |
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: 15 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 |
400 | 1900.0 | 08:21:15 | XLON | D000CH32Z6I90000 |
62 | 1900.0 | 08:21:15 | XLON | D000CG32Z6I90000 |
408 | 1900.0 | 08:21:15 | XLON | D000CI32Z6I90000 |
858 | 1900.0 | 08:22:26 | XLON | D000CK32Z6I90000 |
150 | 1900.0 | 08:35:10 | XLON | D000E832Z6I90000 |
33 | 1898.5 | 08:41:42 | XLON | D000G332Z6I90000 |
136 | 1898.0 | 08:44:06 | XLON | D000GB32Z6I90000 |
200 | 1899.5 | 08:46:07 | XLON | D000LO32Z6I90000 |
210 | 1899.5 | 08:46:07 | XLON | D000LN32Z6I90000 |
267 | 1899.5 | 08:46:07 | XLON | D000LM32Z6I90000 |
76 | 1898.0 | 08:49:44 | XLON | D000LY32Z6I90000 |
133 | 1896.5 | 08:50:07 | XLON | D000LZ32Z6I90000 |
265 | 1896.5 | 08:50:29 | XLON | D000M032Z6I90000 |
86 | 1897.0 | 08:50:39 | XLON | D000M132Z6I90000 |
391 | 1900.0 | 08:54:00 | XLON | D000MM32Z6I90000 |
82 | 1899.0 | 09:00:22 | XLON | D000OY32Z6I90000 |
39 | 1900.0 | 09:06:50 | XLON | D000Q232Z6I90000 |
56 | 1897.5 | 09:21:01 | XLON | D000VR32Z6I90000 |
18 | 1896.0 | 09:23:16 | XLON | D000WU32Z6I90000 |
113 | 1896.0 | 09:29:05 | XLON | D000YU32Z6I90000 |
170 | 1896.0 | 09:29:06 | XLON | D000YW32Z6I90000 |
98 | 1897.5 | 09:29:14 | XLON | D000YY32Z6I90000 |
35 | 1897.5 | 09:29:14 | XLON | D000YZ32Z6I90000 |
204 | 1897.5 | 09:29:14 | XLON | D000YX32Z6I90000 |
61 | 1898.0 | 09:29:21 | XLON | D000Z032Z6I90000 |
79 | 1898.0 | 09:29:21 | XLON | D000Z132Z6I90000 |
56 | 1898.0 | 09:29:21 | XLON | D000Z232Z6I90000 |
81 | 1896.0 | 09:36:06 | XLON | D0011332Z6I90000 |
2 | 1897.0 | 09:40:01 | XLON | D0011R32Z6I90000 |
176 | 1896.0 | 09:41:31 | XLON | D0012L32Z6I90000 |
116 | 1896.0 | 09:41:31 | XLON | D0012K32Z6I90000 |
92 | 1897.0 | 09:46:51 | XLON | D0016O32Z6I90000 |
73 | 1896.0 | 09:47:05 | XLON | D0016T32Z6I90000 |
12 | 1896.0 | 09:47:05 | XLON | D0016V32Z6I90000 |
73 | 1896.5 | 09:51:10 | XLON | D0018V32Z6I90000 |
47 | 1898.0 | 09:51:16 | XLON | D0019A32Z6I90000 |
54 | 1898.0 | 09:51:16 | XLON | D0019C32Z6I90000 |
174 | 1898.0 | 09:51:16 | XLON | D0019B32Z6I90000 |
31 | 1898.5 | 09:58:42 | XLON | D001A332Z6I90000 |
98 | 1898.5 | 09:58:42 | XLON | D001A232Z6I90000 |
101 | 1898.5 | 09:58:42 | XLON | D001A132Z6I90000 |
141 | 1897.5 | 09:58:59 | XLON | D001A532Z6I90000 |
158 | 1898.5 | 09:59:01 | XLON | D001A632Z6I90000 |
42 | 1898.5 | 09:59:01 | XLON | D001A732Z6I90000 |
32 | 1897.5 | 10:04:42 | XLON | D001HH32Z6I90000 |
14 | 1898.5 | 10:04:49 | XLON | D001HK32Z6I90000 |
60 | 1898.5 | 10:04:49 | XLON | D001HL32Z6I90000 |
160 | 1898.5 | 10:04:49 | XLON | D001HJ32Z6I90000 |
65 | 1898.5 | 10:04:49 | XLON | D001HI32Z6I90000 |
71 | 1897.0 | 10:07:20 | XLON | D001IA32Z6I90000 |
25 | 1897.0 | 10:07:37 | XLON | D001IB32Z6I90000 |
148 | 1899.0 | 10:10:25 | XLON | D001KA32Z6I90000 |
14 | 1898.0 | 10:10:38 | XLON | D001KC32Z6I90000 |
48 | 1898.0 | 10:19:59 | XLON | D001QB32Z6I90000 |
115 | 1898.0 | 10:19:59 | XLON | D001QC32Z6I90000 |
103 | 1898.5 | 10:23:04 | XLON | D001RV32Z6I90000 |
103 | 1899.5 | 10:24:39 | XLON | D001TU32Z6I90000 |
69 | 1899.5 | 10:27:51 | XLON | D001WR32Z6I90000 |
70 | 1898.0 | 10:34:54 | XLON | D0020S32Z6I90000 |
166 | 1900.0 | 10:35:01 | XLON | D0020Z32Z6I90000 |
273 | 1899.0 | 10:40:56 | XLON | D0023P32Z6I90000 |
210 | 1899.0 | 10:40:56 | XLON | D0023Q32Z6I90000 |
69 | 1898.0 | 10:49:39 | XLON | D002A932Z6I90000 |
172 | 1898.0 | 10:52:16 | XLON | D002DS32Z6I90000 |
57 | 1898.5 | 10:59:46 | XLON | D002JB32Z6I90000 |
210 | 1899.5 | 11:01:19 | XLON | D002JL32Z6I90000 |
220 | 1899.0 | 11:01:27 | XLON | D002JM32Z6I90000 |
134 | 1899.5 | 11:02:06 | XLON | D002KC32Z6I90000 |
34 | 1899.5 | 11:02:06 | XLON | D002KD32Z6I90000 |
36 | 1898.5 | 11:05:52 | XLON | D002KO32Z6I90000 |
44 | 1897.5 | 11:09:09 | XLON | D002PJ32Z6I90000 |
103 | 1897.5 | 11:10:50 | XLON | D002PS32Z6I90000 |
6 | 1897.0 | 11:11:50 | XLON | D002PV32Z6I90000 |
44 | 1897.0 | 11:11:50 | XLON | D002PU32Z6I90000 |
157 | 1897.0 | 11:11:50 | XLON | D002PW32Z6I90000 |
4 | 1897.0 | 11:11:50 | XLON | D002PX32Z6I90000 |
230 | 1896.0 | 11:17:29 | XLON | D002T532Z6I90000 |
210 | 1896.0 | 11:17:29 | XLON | D002T232Z6I90000 |
48 | 1896.0 | 11:17:29 | XLON | D002T432Z6I90000 |
400 | 1896.0 | 11:17:29 | XLON | D002T332Z6I90000 |
404 | 1894.0 | 11:21:07 | XLON | D0032932Z6I90000 |
161 | 1894.5 | 11:21:08 | XLON | D0032A32Z6I90000 |
232 | 1894.0 | 11:21:54 | XLON | D0032J32Z6I90000 |
43 | 1894.0 | 11:21:54 | XLON | D0032K32Z6I90000 |
91 | 1894.5 | 11:22:08 | XLON | D0033K32Z6I90000 |
11 | 1894.5 | 11:22:08 | XLON | D0033J32Z6I90000 |
174 | 1894.5 | 11:22:08 | XLON | D0033I32Z6I90000 |
5 | 1894.5 | 11:30:05 | XLON | D0037X32Z6I90000 |
91 | 1894.0 | 11:30:11 | XLON | D0037Y32Z6I90000 |
17 | 1894.0 | 11:30:11 | XLON | D0037Z32Z6I90000 |
2 | 1893.5 | 11:30:15 | XLON | D0038032Z6I90000 |
65 | 1893.5 | 11:30:15 | XLON | D0038132Z6I90000 |
109 | 1893.5 | 11:30:15 | XLON | D0038232Z6I90000 |
50 | 1892.5 | 11:32:55 | XLON | D0038Z32Z6I90000 |
83 | 1892.5 | 11:32:55 | XLON | D0039032Z6I90000 |
82 | 1892.5 | 11:32:55 | XLON | D0039132Z6I90000 |
76 | 1891.5 | 11:34:10 | XLON | D0039O32Z6I90000 |
287 | 1890.5 | 11:37:36 | XLON | D003BZ32Z6I90000 |
223 | 1890.5 | 11:37:36 | XLON | D003C032Z6I90000 |
56 | 1891.0 | 11:38:03 | XLON | D003C132Z6I90000 |
360 | 1891.0 | 11:40:15 | XLON | D003CE32Z6I90000 |
52 | 1891.0 | 11:40:15 | XLON | D003CF32Z6I90000 |
210 | 1891.0 | 11:40:15 | XLON | D003CG32Z6I90000 |
295 | 1890.0 | 11:47:17 | XLON | D003E832Z6I90000 |
154 | 1890.0 | 11:48:59 | XLON | D003ED32Z6I90000 |
252 | 1890.0 | 11:48:59 | XLON | D003EC32Z6I90000 |
56 | 1890.0 | 11:48:59 | XLON | D003EE32Z6I90000 |
140 | 1890.0 | 11:49:03 | XLON | D003EF32Z6I90000 |
585 | 1890.0 | 11:49:03 | XLON | D003EK32Z6I90000 |
56 | 1890.0 | 11:49:03 | XLON | D003EG32Z6I90000 |
174 | 1890.0 | 11:49:03 | XLON | D003EH32Z6I90000 |
44 | 1890.0 | 11:49:03 | XLON | D003EI32Z6I90000 |
126 | 1890.0 | 11:49:03 | XLON | D003EJ32Z6I90000 |
13 | 1890.0 | 11:49:07 | XLON | D003EL32Z6I90000 |
210 | 1890.0 | 11:49:07 | XLON | D003EM32Z6I90000 |
847 | 1890.0 | 11:49:41 | XLON | D003EN32Z6I90000 |
8 | 1890.0 | 11:49:41 | XLON | D003EO32Z6I90000 |
210 | 1890.0 | 11:49:44 | XLON | D003EP32Z6I90000 |
174 | 1890.0 | 11:49:44 | XLON | D003EQ32Z6I90000 |
174 | 1890.0 | 11:49:44 | XLON | D003ES32Z6I90000 |
146 | 1890.0 | 11:49:44 | XLON | D003ET32Z6I90000 |
195 | 1890.0 | 11:49:44 | XLON | D003EV32Z6I90000 |
195 | 1890.0 | 11:49:44 | XLON | D003EU32Z6I90000 |
57 | 1890.0 | 11:49:44 | XLON | D003EW32Z6I90000 |
63 | 1890.0 | 11:49:44 | XLON | D003ER32Z6I90000 |
63 | 1890.0 | 11:49:49 | XLON | D003EX32Z6I90000 |
63 | 1890.0 | 11:49:51 | XLON | D003F832Z6I90000 |
174 | 1889.5 | 11:49:51 | XLON | D003EY32Z6I90000 |
63 | 1889.5 | 11:49:51 | XLON | D003EZ32Z6I90000 |
174 | 1890.0 | 11:49:51 | XLON | D003F532Z6I90000 |
126 | 1889.5 | 11:49:51 | XLON | D003F032Z6I90000 |
44 | 1889.5 | 11:49:51 | XLON | D003F132Z6I90000 |
44 | 1889.5 | 11:49:51 | XLON | D003F232Z6I90000 |
63 | 1890.0 | 11:49:51 | XLON | D003F332Z6I90000 |
174 | 1890.0 | 11:49:51 | XLON | D003F432Z6I90000 |
59 | 1890.0 | 11:49:51 | XLON | D003F732Z6I90000 |
126 | 1890.0 | 11:49:51 | XLON | D003F632Z6I90000 |
210 | 1890.0 | 11:49:53 | XLON | D003F932Z6I90000 |
149 | 1890.0 | 11:49:54 | XLON | D003FA32Z6I90000 |
210 | 1890.0 | 11:49:58 | XLON | D003FB32Z6I90000 |
65 | 1890.0 | 11:50:04 | XLON | D003FD32Z6I90000 |
126 | 1890.0 | 11:50:04 | XLON | D003FE32Z6I90000 |
156 | 1890.0 | 11:50:04 | XLON | D003FF32Z6I90000 |
210 | 1890.0 | 11:50:04 | XLON | D003FC32Z6I90000 |
206 | 1889.5 | 11:50:06 | XLON | D003FG32Z6I90000 |
130 | 1890.0 | 11:50:08 | XLON | D003FI32Z6I90000 |
64 | 1890.0 | 11:50:08 | XLON | D003FJ32Z6I90000 |
64 | 1890.0 | 11:50:08 | XLON | D003FH32Z6I90000 |
210 | 1888.5 | 11:50:17 | XLON | D003FK32Z6I90000 |
506 | 1887.5 | 11:50:45 | XLON | D003G432Z6I90000 |
51 | 1887.5 | 11:52:30 | XLON | D003GA32Z6I90000 |
210 | 1887.5 | 11:52:30 | XLON | D003G932Z6I90000 |
51 | 1887.5 | 11:52:30 | XLON | D003G832Z6I90000 |
188 | 1890.5 | 12:00:09 | XLON | D003J632Z6I90000 |
110 | 1890.0 | 12:00:09 | XLON | D003J532Z6I90000 |
174 | 1890.0 | 12:00:09 | XLON | D003J432Z6I90000 |
78 | 1890.5 | 12:02:00 | XLON | D003JE32Z6I90000 |
103 | 1892.5 | 12:04:37 | XLON | D003KD32Z6I90000 |
83 | 1892.5 | 12:04:37 | XLON | D003KC32Z6I90000 |
18 | 1893.0 | 12:04:56 | XLON | D003KE32Z6I90000 |
158 | 1893.0 | 12:05:23 | XLON | D003KH32Z6I90000 |
210 | 1893.0 | 12:05:23 | XLON | D003KG32Z6I90000 |
167 | 1893.0 | 12:05:23 | XLON | D003KI32Z6I90000 |
142 | 1892.5 | 12:07:00 | XLON | D003LL32Z6I90000 |
197 | 1892.0 | 12:07:46 | XLON | D003LO32Z6I90000 |
118 | 1892.0 | 12:07:46 | XLON | D003LN32Z6I90000 |
57 | 1892.0 | 12:10:50 | XLON | D003MR32Z6I90000 |
143 | 1892.0 | 12:10:50 | XLON | D003MS32Z6I90000 |
40 | 1891.5 | 12:10:57 | XLON | D003MV32Z6I90000 |
140 | 1891.5 | 12:10:57 | XLON | D003MT32Z6I90000 |
32 | 1891.0 | 12:12:15 | XLON | D003MW32Z6I90000 |
88 | 1894.5 | 12:21:40 | XLON | D003OU32Z6I90000 |
80 | 1894.0 | 12:21:43 | XLON | D003P132Z6I90000 |
175 | 1894.0 | 12:24:39 | XLON | D003PQ32Z6I90000 |
134 | 1894.0 | 12:24:39 | XLON | D003PR32Z6I90000 |
77 | 1894.0 | 12:24:39 | XLON | D003PS32Z6I90000 |
52 | 1894.5 | 12:35:29 | XLON | D003W432Z6I90000 |
163 | 1894.0 | 12:36:00 | XLON | D003W632Z6I90000 |
90 | 1894.0 | 12:36:53 | XLON | D003WS32Z6I90000 |
109 | 1894.5 | 12:38:22 | XLON | D003X332Z6I90000 |
85 | 1894.5 | 12:39:15 | XLON | D003XY32Z6I90000 |
51 | 1894.5 | 12:39:15 | XLON | D003XZ32Z6I90000 |
210 | 1894.5 | 12:41:23 | XLON | D003Y932Z6I90000 |
22 | 1895.5 | 12:49:35 | XLON | D003ZW32Z6I90000 |
52 | 1896.5 | 12:52:15 | XLON | D0041F32Z6I90000 |
60 | 1896.5 | 12:52:15 | XLON | D0041E32Z6I90000 |
153 | 1897.5 | 12:54:44 | XLON | D0042532Z6I90000 |
180 | 1899.0 | 13:04:51 | XLON | D0049532Z6I90000 |
39 | 1900.0 | 13:11:37 | XLON | D004JL32Z6I90000 |
11 | 1900.0 | 13:11:37 | XLON | D004JK32Z6I90000 |
94 | 1899.0 | 13:12:00 | XLON | D004JP32Z6I90000 |
274 | 1899.0 | 13:12:00 | XLON | D004JO32Z6I90000 |
156 | 1898.5 | 13:15:10 | XLON | D004MG32Z6I90000 |
65 | 1900.0 | 13:17:07 | XLON | D004O532Z6I90000 |
160 | 1900.0 | 13:20:00 | XLON | D004PW32Z6I90000 |
77 | 1900.0 | 13:23:36 | XLON | D004SU32Z6I90000 |
37 | 1900.0 | 13:23:36 | XLON | D004SW32Z6I90000 |
55 | 1899.5 | 13:25:05 | XLON | D004TV32Z6I90000 |
76 | 1899.0 | 13:25:39 | XLON | D004VH32Z6I90000 |
6 | 1899.0 | 13:26:37 | XLON | D004UM32Z6I90000 |
158 | 1899.0 | 13:26:37 | XLON | D004UL32Z6I90000 |
32 | 1899.0 | 13:26:37 | XLON | D004UK32Z6I90000 |
23 | 1899.0 | 13:30:02 | XLON | D004XK32Z6I90000 |
19 | 1899.0 | 13:30:02 | XLON | D004XJ32Z6I90000 |
22 | 1898.5 | 13:30:02 | XLON | D004XI32Z6I90000 |
201 | 1898.5 | 13:30:03 | XLON | D004XL32Z6I90000 |
135 | 1898.0 | 13:32:07 | XLON | D004YO32Z6I90000 |
76 | 1897.5 | 13:33:00 | XLON | D004Z332Z6I90000 |
3 | 1896.5 | 13:37:00 | XLON | D0051J32Z6I90000 |
28 | 1896.5 | 13:37:02 | XLON | D0051L32Z6I90000 |
17 | 1896.5 | 13:37:02 | XLON | D0051K32Z6I90000 |
16 | 1896.5 | 13:37:03 | XLON | D0051M32Z6I90000 |
42 | 1896.5 | 13:37:03 | XLON | D0051N32Z6I90000 |
38 | 1895.5 | 13:39:12 | XLON | D0052Y32Z6I90000 |
34 | 1894.0 | 13:40:15 | XLON | D0053T32Z6I90000 |
3 | 1893.0 | 13:42:57 | XLON | D0054I32Z6I90000 |
44 | 1893.5 | 13:44:09 | XLON | D0054Y32Z6I90000 |
138 | 1894.0 | 13:49:42 | XLON | D0057732Z6I90000 |
75 | 1894.0 | 13:49:42 | XLON | D0057632Z6I90000 |
94 | 1895.0 | 13:49:42 | XLON | D0057432Z6I90000 |
103 | 1895.0 | 13:49:42 | XLON | D0057532Z6I90000 |
82 | 1895.0 | 13:49:42 | XLON | D0057332Z6I90000 |
165 | 1893.5 | 13:50:47 | XLON | D0057C32Z6I90000 |
55 | 1892.5 | 13:55:54 | XLON | D005BT32Z6I90000 |
44 | 1892.5 | 14:00:13 | XLON | D005DN32Z6I90000 |
70 | 1892.5 | 14:00:13 | XLON | D005DM32Z6I90000 |
216 | 1891.5 | 14:02:13 | XLON | D005DZ32Z6I90000 |
57 | 1891.5 | 14:06:11 | XLON | D005HY32Z6I90000 |
112 | 1892.0 | 14:11:55 | XLON | D005LI32Z6I90000 |
218 | 1892.0 | 14:11:55 | XLON | D005LH32Z6I90000 |
21 | 1892.0 | 14:15:50 | XLON | D005NG32Z6I90000 |
41 | 1893.5 | 14:20:06 | XLON | D005RE32Z6I90000 |
20 | 1893.5 | 14:20:07 | XLON | D005RF32Z6I90000 |
163 | 1893.5 | 14:20:09 | XLON | D005RH32Z6I90000 |
22 | 1893.5 | 14:20:09 | XLON | D005RG32Z6I90000 |
112 | 1893.0 | 14:20:41 | XLON | D005RK32Z6I90000 |
56 | 1891.5 | 14:21:07 | XLON | D005S732Z6I90000 |
17 | 1892.0 | 14:30:33 | XLON | D0064H32Z6I90000 |
62 | 1892.0 | 14:30:33 | XLON | D0064G32Z6I90000 |
115 | 1892.5 | 14:32:05 | XLON | D0068L32Z6I90000 |
211 | 1892.5 | 14:32:05 | XLON | D0068K32Z6I90000 |
354 | 1891.0 | 14:34:49 | XLON | D006FN32Z6I90000 |
106 | 1891.5 | 14:34:49 | XLON | D006FO32Z6I90000 |
44 | 1892.0 | 14:36:02 | XLON | D006K532Z6I90000 |
174 | 1892.0 | 14:36:02 | XLON | D006K432Z6I90000 |
174 | 1892.0 | 14:36:02 | XLON | D006K632Z6I90000 |
4 | 1892.0 | 14:36:02 | XLON | D006K732Z6I90000 |
129 | 1893.0 | 14:37:46 | XLON | D006O732Z6I90000 |
141 | 1893.0 | 14:44:22 | XLON | D0073F32Z6I90000 |
192 | 1892.5 | 14:44:35 | XLON | D0073G32Z6I90000 |
174 | 1892.0 | 14:45:03 | XLON | D0074132Z6I90000 |
89 | 1892.0 | 14:45:03 | XLON | D0074232Z6I90000 |
24 | 1892.0 | 14:45:03 | XLON | D0073O32Z6I90000 |
44 | 1891.5 | 14:45:04 | XLON | D0074332Z6I90000 |
147 | 1892.5 | 14:45:35 | XLON | D0074S32Z6I90000 |
78 | 1892.5 | 14:45:35 | XLON | D0074T32Z6I90000 |
125 | 1891.5 | 14:47:54 | XLON | D0075V32Z6I90000 |
308 | 1891.5 | 14:47:54 | XLON | D0075U32Z6I90000 |
105 | 1891.5 | 14:48:03 | XLON | D0075W32Z6I90000 |
8 | 1891.5 | 14:49:07 | XLON | D0077032Z6I90000 |
99 | 1892.0 | 14:49:07 | XLON | D0077132Z6I90000 |
44 | 1891.0 | 14:52:22 | XLON | D007BB32Z6I90000 |
28 | 1891.0 | 14:52:22 | XLON | D007BC32Z6I90000 |
18 | 1890.0 | 14:52:51 | XLON | D007C332Z6I90000 |
53 | 1890.0 | 14:52:51 | XLON | D007C432Z6I90000 |
66 | 1887.0 | 15:00:29 | XLON | D007OC32Z6I90000 |
37 | 1886.5 | 15:03:03 | XLON | D007QO32Z6I90000 |
750 | 1888.5 | 15:05:07 | XLON | D007SC32Z6I90000 |
91 | 1889.0 | 15:05:28 | XLON | D007SI32Z6I90000 |
74 | 1889.0 | 15:05:28 | XLON | D007SH32Z6I90000 |
123 | 1889.0 | 15:05:28 | XLON | D007SJ32Z6I90000 |
72 | 1889.5 | 15:07:02 | XLON | D007VS32Z6I90000 |
79 | 1888.5 | 15:11:06 | XLON | D0080E32Z6I90000 |
16 | 1888.5 | 15:11:06 | XLON | D0080D32Z6I90000 |
56 | 1889.0 | 15:17:44 | XLON | D008A932Z6I90000 |
80 | 1889.5 | 15:19:32 | XLON | D008EY32Z6I90000 |
63 | 1890.0 | 15:21:11 | XLON | D008JW32Z6I90000 |
25 | 1890.0 | 15:21:11 | XLON | D008JU32Z6I90000 |
93 | 1890.0 | 15:21:13 | XLON | D008JY32Z6I90000 |
49 | 1890.0 | 15:21:13 | XLON | D008JZ32Z6I90000 |
9 | 1890.0 | 15:21:13 | XLON | D008JX32Z6I90000 |
283 | 1890.5 | 15:27:45 | XLON | D008TR32Z6I90000 |
75 | 1890.5 | 15:30:49 | XLON | D008WJ32Z6I90000 |
139 | 1890.5 | 15:30:49 | XLON | D008WI32Z6I90000 |
780 | 1889.5 | 15:35:26 | XLON | D0091732Z6I90000 |
79 | 1892.0 | 15:42:27 | XLON | D0098K32Z6I90000 |
210 | 1892.0 | 15:42:27 | XLON | D0098J32Z6I90000 |
33 | 1892.0 | 15:42:27 | XLON | D0098I32Z6I90000 |
161 | 1891.5 | 15:42:27 | XLON | D0098H32Z6I90000 |
79 | 1892.0 | 15:42:27 | XLON | D0098G32Z6I90000 |
174 | 1892.0 | 15:42:27 | XLON | D0098F32Z6I90000 |
174 | 1892.0 | 15:42:27 | XLON | D0098L32Z6I90000 |
774 | 1892.0 | 15:42:27 | XLON | D0098M32Z6I90000 |
102 | 1891.5 | 15:44:26 | XLON | D009CP32Z6I90000 |
120 | 1892.0 | 15:47:31 | XLON | D009ER32Z6I90000 |
87 | 1892.0 | 15:47:31 | XLON | D009ES32Z6I90000 |
22 | 1892.0 | 15:48:27 | XLON | D009FD32Z6I90000 |
49 | 1892.5 | 15:50:07 | XLON | D009HI32Z6I90000 |
509 | 1892.0 | 15:50:58 | XLON | D009I032Z6I90000 |
22 | 1892.0 | 15:50:58 | XLON | D009I132Z6I90000 |
321 | 1893.0 | 15:53:18 | XLON | D009MK32Z6I90000 |
140 | 1893.0 | 15:53:18 | XLON | D009ML32Z6I90000 |
89 | 1893.5 | 15:54:57 | XLON | D009NI32Z6I90000 |
55 | 1893.5 | 15:54:57 | XLON | D009NH32Z6I90000 |
93 | 1892.5 | 15:55:16 | XLON | D009NU32Z6I90000 |
270 | 1892.5 | 15:55:16 | XLON | D009NV32Z6I90000 |
133 | 1892.5 | 16:00:35 | XLON | D009SZ32Z6I90000 |
150 | 1892.5 | 16:00:45 | XLON | D009T032Z6I90000 |
174 | 1892.5 | 16:00:45 | XLON | D009T132Z6I90000 |
64 | 1892.5 | 16:00:45 | XLON | D009T232Z6I90000 |
118 | 1893.0 | 16:01:13 | XLON | D009T732Z6I90000 |
67 | 1893.0 | 16:01:13 | XLON | D009T532Z6I90000 |
34 | 1892.5 | 16:01:13 | XLON | D009T432Z6I90000 |
122 | 1893.0 | 16:01:13 | XLON | D009T632Z6I90000 |
8 | 1893.0 | 16:01:15 | XLON | D009TE32Z6I90000 |
235 | 1893.0 | 16:01:15 | XLON | D009TD32Z6I90000 |
60 | 1893.0 | 16:07:39 | XLON | D009Z532Z6I90000 |
112 | 1893.0 | 16:07:55 | XLON | D009Z732Z6I90000 |
76 | 1892.5 | 16:09:14 | XLON | D00A2Q32Z6I90000 |
298 | 1892.5 | 16:10:40 | XLON | D00A2Y32Z6I90000 |
120 | 1892.5 | 16:10:40 | XLON | D00A2Z32Z6I90000 |
101 | 1892.5 | 16:15:19 | XLON | D00ABO32Z6I90000 |
140 | 1892.5 | 16:15:42 | XLON | D00ACW32Z6I90000 |
204 | 1892.5 | 16:15:42 | XLON | D00ACV32Z6I90000 |
98 | 1892.5 | 16:15:42 | XLON | D00ACU32Z6I90000 |
49 | 1892.5 | 16:15:42 | XLON | D00ACX32Z6I90000 |
118 | 1893.0 | 16:17:52 | XLON | D00AGA32Z6I90000 |
174 | 1893.0 | 16:17:52 | XLON | D00AG932Z6I90000 |
11 | 1893.0 | 16:17:52 | XLON | D00AG832Z6I90000 |
71 | 1893.0 | 16:18:39 | XLON | D00AH832Z6I90000 |
154 | 1894.5 | 16:20:38 | XLON | D00AIL32Z6I90000 |
140 | 1894.5 | 16:20:38 | XLON | D00AIK32Z6I90000 |
488 | 1894.5 | 16:20:38 | XLON | D00AIM32Z6I90000 |
143 | 1894.5 | 16:20:50 | XLON | D00AIS32Z6I90000 |
37 | 1894.5 | 16:20:50 | XLON | D00AIR32Z6I90000 |
157 | 1894.5 | 16:20:50 | XLON | D00AIQ32Z6I90000 |
140 | 1894.5 | 16:20:50 | XLON | D00AIP32Z6I90000 |
54 | 1894.5 | 16:20:50 | XLON | D00AIN32Z6I90000 |
120 | 1894.5 | 16:20:50 | XLON | D00AIO32Z6I90000 |
122 | 1895.0 | 16:20:57 | XLON | D00AIU32Z6I90000 |
44 | 1895.0 | 16:20:57 | XLON | D00AIV32Z6I90000 |
157 | 1895.0 | 16:20:57 | XLON | D00AIT32Z6I90000 |
145 | 1894.5 | 16:21:07 | XLON | D00AIW32Z6I90000 |
25 | 1894.5 | 16:22:07 | XLON | D00AJY32Z6I90000 |
174 | 1895.5 | 16:25:00 | XLON | D00AMY32Z6I90000 |
104 | 1895.5 | 16:25:00 | XLON | D00AMX32Z6I90000 |
174 | 1895.5 | 16:25:00 | XLON | D00AMZ32Z6I90000 |
312 | 1895.0 | 16:25:08 | XLON | D00AN132Z6I90000 |
435 | 1895.0 | 16:25:08 | XLON | D00AN032Z6I90000 |
854 | 1895.0 | 16:25:27 | XLON | D00ANM32Z6I90000 |
144 | 1895.0 | 16:25:38 | XLON | D00ANS32Z6I90000 |
167 | 1894.5 | 16:26:58 | XLON | D00AQT32Z6I90000 |
36 | 1894.5 | 16:27:26 | XLON | D00AR132Z6I90000 |
102 | 1894.5 | 16:27:26 | XLON | D00AR032Z6I90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)