Last checked at 25 Aug 2023 17:37
25 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 August 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 August 2023 |
Number of shares repurchased: |
| 141,083 |
Average price paid per share: |
| GBp 1,955.8328 |
Highest price paid per share: |
| GBp 1,970.0000 |
Lowest price paid per share: |
| GBp 1,946.0000 |
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 August 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 |
170 | 1946.0 | 08:01:19 | XLON | E0000732Z6Y10000 |
123 | 1946.0 | 08:01:19 | XLON | E0000832Z6Y10000 |
46 | 1946.0 | 08:01:23 | XLON | E0000932Z6Y10000 |
86 | 1946.0 | 08:01:23 | XLON | E0000A32Z6Y10000 |
170 | 1946.0 | 08:05:34 | XLON | E0000E32Z6Y10000 |
1000 | 1946.0 | 08:05:34 | XLON | F0000D32Z6Y10000 |
139 | 1946.5 | 08:05:34 | XLON | E0000C32Z6Y10000 |
300 | 1946.5 | 08:05:34 | XLON | E0000B32Z6Y10000 |
374 | 1949.5 | 08:10:23 | XLON | E0000I32Z6Y10000 |
16 | 1948.5 | 08:10:40 | XLON | E0000J32Z6Y10000 |
57 | 1948.0 | 08:12:24 | XLON | E0000K32Z6Y10000 |
170 | 1947.0 | 08:13:58 | XLON | E0000N32Z6Y10000 |
2 | 1947.0 | 08:13:58 | XLON | E0000M32Z6Y10000 |
1000 | 1947.0 | 08:13:58 | XLON | L0000132Z6Y20000 |
169 | 1947.0 | 08:13:58 | XLON | E0000O32Z6Y10000 |
1000 | 1946.5 | 08:13:58 | XLON | A0000L32Z6Y10000 |
3 | 1947.0 | 08:13:59 | XLON | E0000P32Z6Y10000 |
151 | 1948.5 | 08:16:19 | XLON | E0000R32Z6Y10000 |
110 | 1948.5 | 08:16:19 | XLON | E0000Q32Z6Y10000 |
183 | 1949.0 | 08:17:02 | XLON | E0000S32Z6Y10000 |
437 | 1948.5 | 08:17:15 | XLON | E0000T32Z6Y10000 |
57 | 1949.5 | 08:18:40 | XLON | E0000V32Z6Y10000 |
37 | 1949.0 | 08:20:36 | XLON | E0000X32Z6Y10000 |
300 | 1949.0 | 08:20:36 | XLON | E0000U32Z6Y10000 |
166 | 1949.0 | 08:20:36 | XLON | E0000Y32Z6Y10000 |
173 | 1949.0 | 08:20:36 | XLON | E0000W32Z6Y10000 |
54 | 1947.5 | 08:25:53 | XLON | E0001032Z6Y10000 |
357 | 1946.0 | 08:27:48 | XLON | K0000232Z6Y20000 |
27 | 1946.0 | 08:28:32 | XLON | K0000332Z6Y20000 |
46 | 1948.0 | 08:34:44 | XLON | E0001732Z6Y10000 |
204 | 1948.0 | 08:34:44 | XLON | E0001632Z6Y10000 |
45 | 1948.0 | 08:34:44 | XLON | E0001532Z6Y10000 |
59 | 1947.0 | 08:40:45 | XLON | E0001D32Z6Y10000 |
119 | 1947.5 | 08:40:45 | XLON | E0001A32Z6Y10000 |
83 | 1947.5 | 08:40:45 | XLON | E0001C32Z6Y10000 |
149 | 1947.5 | 08:40:45 | XLON | E0001B32Z6Y10000 |
50 | 1947.0 | 08:45:59 | XLON | E0001G32Z6Y10000 |
53 | 1947.0 | 08:50:27 | XLON | E0001H32Z6Y10000 |
330 | 1951.0 | 09:05:57 | XLON | E0001N32Z6Y10000 |
4 | 1953.0 | 09:06:46 | XLON | E0001O32Z6Y10000 |
291 | 1954.0 | 09:07:21 | XLON | E0001P32Z6Y10000 |
1 | 1957.0 | 09:08:43 | XLON | E0001R32Z6Y10000 |
92 | 1957.0 | 09:08:43 | XLON | E0001Q32Z6Y10000 |
181 | 1958.5 | 09:09:09 | XLON | E0001T32Z6Y10000 |
108 | 1958.5 | 09:09:09 | XLON | E0001W32Z6Y10000 |
150 | 1958.5 | 09:09:09 | XLON | E0001U32Z6Y10000 |
201 | 1958.5 | 09:09:09 | XLON | E0001V32Z6Y10000 |
239 | 1958.5 | 09:09:09 | XLON | E0001X32Z6Y10000 |
64 | 1958.5 | 09:09:09 | XLON | E0001S32Z6Y10000 |
48 | 1958.5 | 09:09:28 | XLON | E0001Y32Z6Y10000 |
267 | 1959.0 | 09:09:38 | XLON | E0001Z32Z6Y10000 |
53 | 1959.0 | 09:09:38 | XLON | E0002132Z6Y10000 |
150 | 1959.0 | 09:09:38 | XLON | E0002032Z6Y10000 |
170 | 1959.0 | 09:10:25 | XLON | E0002932Z6Y10000 |
43 | 1958.5 | 09:10:25 | XLON | E0002732Z6Y10000 |
169 | 1959.0 | 09:10:25 | XLON | E0002832Z6Y10000 |
53 | 1958.5 | 09:10:25 | XLON | E0002532Z6Y10000 |
5 | 1959.0 | 09:10:25 | XLON | E0002E32Z6Y10000 |
203 | 1959.0 | 09:10:25 | XLON | E0002B32Z6Y10000 |
64 | 1959.0 | 09:10:25 | XLON | E0002C32Z6Y10000 |
170 | 1959.0 | 09:10:25 | XLON | E0002A32Z6Y10000 |
122 | 1959.0 | 09:10:25 | XLON | E0002D32Z6Y10000 |
61 | 1958.5 | 09:10:25 | XLON | E0002632Z6Y10000 |
353 | 1958.0 | 09:10:25 | XLON | E0002232Z6Y10000 |
47 | 1958.0 | 09:10:25 | XLON | E0002332Z6Y10000 |
169 | 1958.5 | 09:10:25 | XLON | E0002432Z6Y10000 |
64 | 1957.5 | 09:13:39 | XLON | E0002H32Z6Y10000 |
62 | 1959.0 | 09:15:09 | XLON | E0002I32Z6Y10000 |
48 | 1960.0 | 09:16:00 | XLON | E0002J32Z6Y10000 |
51 | 1960.0 | 09:16:02 | XLON | E0002K32Z6Y10000 |
52 | 1960.0 | 09:16:04 | XLON | E0002L32Z6Y10000 |
419 | 1959.5 | 09:18:35 | XLON | E0002M32Z6Y10000 |
59 | 1959.5 | 09:18:35 | XLON | E0002N32Z6Y10000 |
86 | 1959.0 | 09:27:24 | XLON | E0002R32Z6Y10000 |
407 | 1961.0 | 09:38:06 | XLON | E0002U32Z6Y10000 |
496 | 1961.5 | 09:40:53 | XLON | E0002W32Z6Y10000 |
259 | 1961.0 | 09:41:45 | XLON | E0002X32Z6Y10000 |
98 | 1960.5 | 09:43:40 | XLON | E0002Z32Z6Y10000 |
19 | 1960.5 | 09:46:34 | XLON | E0003032Z6Y10000 |
15 | 1960.5 | 09:48:48 | XLON | E0003232Z6Y10000 |
206 | 1959.5 | 09:52:44 | XLON | E0003532Z6Y10000 |
43 | 1959.5 | 09:52:44 | XLON | E0003632Z6Y10000 |
14 | 1959.5 | 09:52:44 | XLON | E0003432Z6Y10000 |
53 | 1961.5 | 10:03:29 | XLON | E0003932Z6Y10000 |
94 | 1961.0 | 10:04:24 | XLON | E0003A32Z6Y10000 |
14 | 1959.5 | 10:06:18 | XLON | E0003B32Z6Y10000 |
49 | 1959.0 | 10:07:24 | XLON | E0003E32Z6Y10000 |
14 | 1958.5 | 10:17:12 | XLON | E0003G32Z6Y10000 |
71 | 1958.0 | 10:18:17 | XLON | E0003H32Z6Y10000 |
17 | 1956.5 | 10:21:34 | XLON | E0003K32Z6Y10000 |
94 | 1956.5 | 10:21:34 | XLON | E0003J32Z6Y10000 |
245 | 1960.0 | 10:28:03 | XLON | E0003Y32Z6Y10000 |
348 | 1961.0 | 10:31:29 | XLON | E0004E32Z6Y10000 |
14 | 1962.0 | 10:39:51 | XLON | E0008432Z6Y10000 |
129 | 1961.5 | 10:46:52 | XLON | E000AQ32Z6Y10000 |
98 | 1961.5 | 10:46:52 | XLON | E000AP32Z6Y10000 |
12 | 1961.5 | 10:46:57 | XLON | E000AT32Z6Y10000 |
43 | 1961.5 | 10:46:57 | XLON | E000AS32Z6Y10000 |
43 | 1961.5 | 10:46:57 | XLON | E000AR32Z6Y10000 |
177 | 1962.5 | 10:52:48 | XLON | E000BZ32Z6Y10000 |
43 | 1962.5 | 10:52:48 | XLON | E000C032Z6Y10000 |
63 | 1962.5 | 10:52:48 | XLON | E000BY32Z6Y10000 |
241 | 1962.0 | 10:54:05 | XLON | E000CD32Z6Y10000 |
17 | 1962.5 | 10:55:15 | XLON | E000CW32Z6Y10000 |
51 | 1961.5 | 11:04:53 | XLON | E000FI32Z6Y10000 |
400 | 1960.0 | 11:05:43 | XLON | E000FN32Z6Y10000 |
131 | 1960.0 | 11:05:43 | XLON | E000FO32Z6Y10000 |
394 | 1960.0 | 11:05:43 | XLON | E000FP32Z6Y10000 |
29 | 1960.5 | 11:05:43 | XLON | E000FM32Z6Y10000 |
213 | 1960.0 | 11:06:08 | XLON | E000G532Z6Y10000 |
342 | 1960.0 | 11:06:12 | XLON | E000G632Z6Y10000 |
661 | 1960.0 | 11:06:18 | XLON | E000G832Z6Y10000 |
449 | 1960.0 | 11:06:18 | XLON | E000G732Z6Y10000 |
403 | 1960.0 | 11:06:22 | XLON | E000G932Z6Y10000 |
89 | 1960.0 | 11:06:22 | XLON | E000GA32Z6Y10000 |
55 | 1960.0 | 11:06:26 | XLON | E000GC32Z6Y10000 |
428 | 1960.0 | 11:06:26 | XLON | E000GB32Z6Y10000 |
43 | 1960.0 | 11:06:27 | XLON | E000GD32Z6Y10000 |
43 | 1960.0 | 11:06:27 | XLON | E000GE32Z6Y10000 |
39 | 1960.0 | 11:06:27 | XLON | E000GF32Z6Y10000 |
258 | 1960.0 | 11:06:31 | XLON | E000GH32Z6Y10000 |
43 | 1960.0 | 11:06:31 | XLON | E000GG32Z6Y10000 |
150 | 1962.0 | 11:07:27 | XLON | E000H232Z6Y10000 |
173 | 1962.0 | 11:07:27 | XLON | E000GX32Z6Y10000 |
182 | 1962.0 | 11:07:27 | XLON | E000GY32Z6Y10000 |
130 | 1962.0 | 11:07:27 | XLON | E000GZ32Z6Y10000 |
158 | 1962.0 | 11:07:27 | XLON | E000H032Z6Y10000 |
145 | 1962.0 | 11:07:27 | XLON | E000H132Z6Y10000 |
64 | 1962.0 | 11:07:27 | XLON | E000H332Z6Y10000 |
173 | 1963.5 | 11:07:59 | XLON | E000H832Z6Y10000 |
64 | 1963.5 | 11:07:59 | XLON | E000H732Z6Y10000 |
43 | 1963.5 | 11:08:36 | XLON | E000HG32Z6Y10000 |
46 | 1962.5 | 11:08:36 | XLON | E000HL32Z6Y10000 |
160 | 1963.5 | 11:08:36 | XLON | E000HK32Z6Y10000 |
150 | 1963.5 | 11:08:36 | XLON | E000HJ32Z6Y10000 |
64 | 1963.5 | 11:08:36 | XLON | E000HI32Z6Y10000 |
151 | 1963.5 | 11:08:36 | XLON | E000HH32Z6Y10000 |
187 | 1963.5 | 11:08:36 | XLON | E000HF32Z6Y10000 |
169 | 1963.5 | 11:08:36 | XLON | E000HC32Z6Y10000 |
102 | 1962.5 | 11:08:36 | XLON | E000H932Z6Y10000 |
300 | 1962.5 | 11:08:36 | XLON | E000HA32Z6Y10000 |
170 | 1963.5 | 11:08:36 | XLON | E000HD32Z6Y10000 |
170 | 1963.5 | 11:08:36 | XLON | E000HB32Z6Y10000 |
102 | 1963.5 | 11:08:36 | XLON | E000HE32Z6Y10000 |
460 | 1965.0 | 11:11:08 | XLON | E000HW32Z6Y10000 |
52 | 1963.5 | 11:11:38 | XLON | E000HX32Z6Y10000 |
2790 | 1962.0 | 11:11:47 | XLON | E000I032Z6Y10000 |
400 | 1962.0 | 11:11:47 | XLON | E000HZ32Z6Y10000 |
430 | 1963.0 | 11:11:47 | XLON | E000HY32Z6Y10000 |
131 | 1965.5 | 11:15:26 | XLON | E000J232Z6Y10000 |
32 | 1965.5 | 11:19:02 | XLON | E000KG32Z6Y10000 |
21 | 1965.5 | 11:19:02 | XLON | E000KH32Z6Y10000 |
8 | 1964.5 | 11:19:05 | XLON | E000KI32Z6Y10000 |
102 | 1964.5 | 11:19:05 | XLON | E000KJ32Z6Y10000 |
48 | 1964.5 | 11:23:50 | XLON | E000M432Z6Y10000 |
17 | 1964.5 | 11:23:50 | XLON | E000M232Z6Y10000 |
32 | 1964.5 | 11:23:50 | XLON | E000M332Z6Y10000 |
174 | 1963.5 | 11:31:13 | XLON | E000MB32Z6Y10000 |
88 | 1964.0 | 11:41:46 | XLON | E000MP32Z6Y10000 |
89 | 1965.5 | 11:51:22 | XLON | E000MT32Z6Y10000 |
72 | 1965.5 | 11:51:22 | XLON | E000MV32Z6Y10000 |
24 | 1965.5 | 11:51:22 | XLON | E000MU32Z6Y10000 |
58 | 1965.5 | 11:55:12 | XLON | E000MW32Z6Y10000 |
70 | 1967.0 | 12:13:44 | XLON | E000N132Z6Y10000 |
213 | 1970.0 | 12:18:02 | XLON | E000N232Z6Y10000 |
170 | 1969.5 | 12:18:02 | XLON | E000N332Z6Y10000 |
203 | 1969.5 | 12:18:02 | XLON | E000N432Z6Y10000 |
14 | 1968.5 | 12:20:18 | XLON | E000N632Z6Y10000 |
15 | 1968.0 | 12:21:35 | XLON | E000N832Z6Y10000 |
24 | 1967.5 | 12:28:02 | XLON | E000NA32Z6Y10000 |
61 | 1967.5 | 12:28:02 | XLON | E000NB32Z6Y10000 |
118 | 1964.5 | 12:34:24 | XLON | E000NC32Z6Y10000 |
60 | 1964.0 | 12:41:21 | XLON | E000NH32Z6Y10000 |
50 | 1964.5 | 12:49:46 | XLON | E000NK32Z6Y10000 |
190 | 1964.0 | 12:54:03 | XLON | E000NL32Z6Y10000 |
114 | 1964.0 | 12:54:03 | XLON | E000NM32Z6Y10000 |
58 | 1964.5 | 12:57:42 | XLON | E000NP32Z6Y10000 |
131 | 1964.5 | 12:57:42 | XLON | E000NO32Z6Y10000 |
55 | 1964.5 | 12:59:31 | XLON | E000NR32Z6Y10000 |
57 | 1965.5 | 13:03:45 | XLON | E000NT32Z6Y10000 |
43 | 1965.5 | 13:03:45 | XLON | E000NV32Z6Y10000 |
68 | 1965.5 | 13:03:54 | XLON | E000NU32Z6Y10000 |
29 | 1965.0 | 13:05:37 | XLON | E000NW32Z6Y10000 |
88 | 1965.0 | 13:05:37 | XLON | E000NX32Z6Y10000 |
64 | 1968.5 | 13:17:36 | XLON | E000O332Z6Y10000 |
29 | 1967.5 | 13:19:18 | XLON | E000O432Z6Y10000 |
62 | 1968.0 | 13:19:23 | XLON | E000O532Z6Y10000 |
36 | 1969.0 | 13:29:56 | XLON | E000O932Z6Y10000 |
43 | 1969.0 | 13:30:00 | XLON | E000OA32Z6Y10000 |
19 | 1969.0 | 13:30:00 | XLON | E000OB32Z6Y10000 |
95 | 1968.0 | 13:33:06 | XLON | E000OD32Z6Y10000 |
13 | 1968.0 | 13:33:07 | XLON | E000OE32Z6Y10000 |
57 | 1968.0 | 13:33:07 | XLON | E000OF32Z6Y10000 |
138 | 1968.0 | 13:33:07 | XLON | E000OG32Z6Y10000 |
127 | 1969.0 | 13:38:32 | XLON | E000ON32Z6Y10000 |
74 | 1969.0 | 13:38:32 | XLON | E000OM32Z6Y10000 |
152 | 1968.5 | 13:51:36 | XLON | E000PG32Z6Y10000 |
126 | 1968.5 | 13:51:36 | XLON | E000PF32Z6Y10000 |
23 | 1968.5 | 13:51:36 | XLON | E000PE32Z6Y10000 |
100 | 1968.5 | 13:51:36 | XLON | E000PD32Z6Y10000 |
16 | 1968.5 | 13:56:00 | XLON | E000Q532Z6Y10000 |
328 | 1968.5 | 14:00:39 | XLON | E000Q632Z6Y10000 |
43 | 1968.5 | 14:00:40 | XLON | E000Q732Z6Y10000 |
8 | 1968.5 | 14:00:40 | XLON | E000Q832Z6Y10000 |
168 | 1967.0 | 14:04:19 | XLON | E000Q932Z6Y10000 |
14 | 1967.0 | 14:05:47 | XLON | E000QC32Z6Y10000 |
150 | 1966.5 | 14:15:15 | XLON | E000QG32Z6Y10000 |
27 | 1965.5 | 14:16:42 | XLON | E000QH32Z6Y10000 |
6 | 1964.5 | 14:17:42 | XLON | E000QJ32Z6Y10000 |
107 | 1964.5 | 14:17:42 | XLON | E000QI32Z6Y10000 |
42 | 1964.5 | 14:17:42 | XLON | E000QK32Z6Y10000 |
93 | 1963.0 | 14:19:01 | XLON | E000R132Z6Y10000 |
14 | 1963.0 | 14:19:01 | XLON | E000QZ32Z6Y10000 |
146 | 1963.0 | 14:19:01 | XLON | E000R032Z6Y10000 |
141 | 1963.5 | 14:28:30 | XLON | E000SA32Z6Y10000 |
62 | 1965.5 | 14:33:46 | XLON | E000UF32Z6Y10000 |
3 | 1965.5 | 14:33:46 | XLON | E000UG32Z6Y10000 |
193 | 1965.5 | 14:33:55 | XLON | E000UH32Z6Y10000 |
295 | 1964.0 | 14:34:32 | XLON | E000US32Z6Y10000 |
92 | 1964.0 | 14:34:32 | XLON | E000UR32Z6Y10000 |
400 | 1963.0 | 14:35:42 | XLON | D000W832Z6Y10000 |
400 | 1963.0 | 14:35:45 | XLON | D000W932Z6Y10000 |
140 | 1964.5 | 14:37:08 | XLON | E000WN32Z6Y10000 |
49 | 1964.5 | 14:37:24 | XLON | E000WO32Z6Y10000 |
134 | 1964.5 | 14:38:09 | XLON | E000WT32Z6Y10000 |
210 | 1964.5 | 14:38:09 | XLON | E000WV32Z6Y10000 |
43 | 1964.5 | 14:38:09 | XLON | E000WU32Z6Y10000 |
102 | 1964.0 | 14:40:40 | XLON | E000XH32Z6Y10000 |
98 | 1963.0 | 14:40:49 | XLON | E000XJ32Z6Y10000 |
200 | 1963.0 | 14:40:49 | XLON | D000XI32Z6Y10000 |
300 | 1962.5 | 14:41:03 | XLON | B000XN32Z6Y10000 |
300 | 1962.5 | 14:41:03 | XLON | B000XO32Z6Y10000 |
400 | 1962.5 | 14:41:03 | XLON | B000XP32Z6Y10000 |
73 | 1963.0 | 14:41:13 | XLON | E000XQ32Z6Y10000 |
107 | 1962.5 | 14:42:19 | XLON | E000Y132Z6Y10000 |
119 | 1962.5 | 14:42:19 | XLON | E000Y032Z6Y10000 |
108 | 1962.5 | 14:43:04 | XLON | E000Y532Z6Y10000 |
661 | 1962.0 | 14:43:05 | XLON | C000Y732Z6Y10000 |
339 | 1962.0 | 14:43:05 | XLON | C000Y632Z6Y10000 |
5 | 1962.0 | 14:45:05 | XLON | E000YK32Z6Y10000 |
216 | 1962.0 | 14:45:05 | XLON | E000YJ32Z6Y10000 |
335 | 1961.5 | 14:45:05 | XLON | E000YL32Z6Y10000 |
139 | 1962.5 | 14:47:42 | XLON | E000ZC32Z6Y10000 |
10 | 1962.5 | 14:47:42 | XLON | E000ZB32Z6Y10000 |
27 | 1962.5 | 14:47:42 | XLON | E000ZD32Z6Y10000 |
114 | 1962.0 | 14:49:16 | XLON | E000ZZ32Z6Y10000 |
83 | 1961.5 | 14:52:58 | XLON | E0011132Z6Y10000 |
102 | 1961.5 | 14:52:58 | XLON | E0011232Z6Y10000 |
1000 | 1960.5 | 14:53:31 | XLON | E0011632Z6Y10000 |
93 | 1961.0 | 14:56:08 | XLON | E0012G32Z6Y10000 |
97 | 1961.0 | 14:56:34 | XLON | E0012H32Z6Y10000 |
345 | 1960.5 | 15:00:11 | XLON | E0013932Z6Y10000 |
21 | 1960.5 | 15:00:32 | XLON | E0013W32Z6Y10000 |
10 | 1960.0 | 15:00:32 | XLON | E0013S32Z6Y10000 |
191 | 1960.0 | 15:00:32 | XLON | F0013T32Z6Y10000 |
42 | 1960.5 | 15:00:32 | XLON | E0013U32Z6Y10000 |
809 | 1960.0 | 15:00:32 | XLON | F0013V32Z6Y10000 |
105 | 1959.5 | 15:02:29 | XLON | G000AH32Z6Y20000 |
270 | 1959.5 | 15:02:29 | XLON | E0014032Z6Y10000 |
61 | 1959.5 | 15:02:29 | XLON | G000AF32Z6Y20000 |
834 | 1959.5 | 15:02:29 | XLON | G000AG32Z6Y20000 |
26 | 1959.5 | 15:02:38 | XLON | E0014332Z6Y10000 |
169 | 1958.5 | 15:02:38 | XLON | E0014432Z6Y10000 |
279 | 1959.0 | 15:02:38 | XLON | H000AK32Z6Y20000 |
422 | 1959.0 | 15:02:38 | XLON | H000AJ32Z6Y20000 |
299 | 1959.0 | 15:02:38 | XLON | H000AI32Z6Y20000 |
138 | 1959.5 | 15:02:38 | XLON | E0014132Z6Y10000 |
165 | 1958.5 | 15:02:38 | XLON | E0014532Z6Y10000 |
169 | 1959.5 | 15:02:38 | XLON | E0014232Z6Y10000 |
53 | 1958.5 | 15:02:40 | XLON | E0014632Z6Y10000 |
45 | 1960.0 | 15:03:01 | XLON | E0014832Z6Y10000 |
83 | 1960.0 | 15:03:01 | XLON | E0014732Z6Y10000 |
45 | 1960.5 | 15:03:12 | XLON | E0014932Z6Y10000 |
84 | 1962.0 | 15:04:25 | XLON | E0014C32Z6Y10000 |
48 | 1962.0 | 15:04:25 | XLON | E0014B32Z6Y10000 |
140 | 1962.0 | 15:04:25 | XLON | E0014A32Z6Y10000 |
55 | 1960.5 | 15:04:49 | XLON | E0014D32Z6Y10000 |
69 | 1959.5 | 15:06:34 | XLON | E0014E32Z6Y10000 |
68 | 1959.0 | 15:07:40 | XLON | E0014L32Z6Y10000 |
1000 | 1959.0 | 15:07:40 | XLON | A0014J32Z6Y10000 |
338 | 1958.0 | 15:07:40 | XLON | B0014K32Z6Y10000 |
197 | 1959.0 | 15:07:40 | XLON | E0014O32Z6Y10000 |
170 | 1959.0 | 15:07:40 | XLON | E0014N32Z6Y10000 |
166 | 1958.5 | 15:07:40 | XLON | L000BU32Z6Y20000 |
170 | 1959.0 | 15:07:40 | XLON | E0014M32Z6Y10000 |
6 | 1959.0 | 15:07:40 | XLON | E0014P32Z6Y10000 |
37 | 1959.0 | 15:07:40 | XLON | E0014Q32Z6Y10000 |
73 | 1959.0 | 15:07:40 | XLON | E0014S32Z6Y10000 |
834 | 1958.5 | 15:07:40 | XLON | L000BV32Z6Y20000 |
46 | 1959.0 | 15:07:40 | XLON | E0014T32Z6Y10000 |
69 | 1959.0 | 15:07:40 | XLON | E0014R32Z6Y10000 |
28 | 1958.0 | 15:08:00 | XLON | E0014V32Z6Y10000 |
167 | 1958.0 | 15:08:00 | XLON | B0014U32Z6Y10000 |
495 | 1958.0 | 15:08:00 | XLON | B0014W32Z6Y10000 |
43 | 1957.5 | 15:08:30 | XLON | K000CI32Z6Y20000 |
182 | 1957.5 | 15:08:39 | XLON | K000CJ32Z6Y20000 |
129 | 1957.5 | 15:08:39 | XLON | E0014X32Z6Y10000 |
92 | 1957.5 | 15:08:39 | XLON | E0014Y32Z6Y10000 |
475 | 1957.5 | 15:08:39 | XLON | K000CL32Z6Y20000 |
300 | 1957.5 | 15:08:39 | XLON | K000CK32Z6Y20000 |
88 | 1957.5 | 15:08:40 | XLON | E0014Z32Z6Y10000 |
43 | 1957.5 | 15:08:40 | XLON | E0015032Z6Y10000 |
49 | 1958.0 | 15:11:16 | XLON | E0015132Z6Y10000 |
5 | 1958.0 | 15:11:16 | XLON | E0015232Z6Y10000 |
19 | 1958.0 | 15:11:16 | XLON | E0015432Z6Y10000 |
38 | 1958.0 | 15:11:16 | XLON | E0015332Z6Y10000 |
51 | 1957.0 | 15:12:01 | XLON | E0015532Z6Y10000 |
217 | 1957.0 | 15:12:01 | XLON | J000DZ32Z6Y20000 |
783 | 1957.0 | 15:12:01 | XLON | J000E032Z6Y20000 |
264 | 1957.0 | 15:12:01 | XLON | E0015632Z6Y10000 |
10 | 1957.0 | 15:12:01 | XLON | E0015732Z6Y10000 |
19 | 1957.5 | 15:12:34 | XLON | E0015A32Z6Y10000 |
73 | 1957.5 | 15:12:34 | XLON | E0015832Z6Y10000 |
42 | 1957.5 | 15:12:34 | XLON | E0015932Z6Y10000 |
387 | 1957.0 | 15:12:50 | XLON | E0015B32Z6Y10000 |
67 | 1958.0 | 15:13:34 | XLON | E0015C32Z6Y10000 |
34 | 1961.5 | 15:17:31 | XLON | E0015D32Z6Y10000 |
170 | 1961.5 | 15:17:33 | XLON | E0015G32Z6Y10000 |
169 | 1961.5 | 15:17:33 | XLON | E0015F32Z6Y10000 |
210 | 1961.5 | 15:17:33 | XLON | E0015E32Z6Y10000 |
127 | 1961.5 | 15:17:33 | XLON | E0015H32Z6Y10000 |
99 | 1960.5 | 15:18:04 | XLON | E0015I32Z6Y10000 |
834 | 1960.0 | 15:18:28 | XLON | L000EM32Z6Y20000 |
166 | 1960.0 | 15:18:28 | XLON | L000EN32Z6Y20000 |
75 | 1960.0 | 15:18:30 | XLON | E0015J32Z6Y10000 |
176 | 1960.0 | 15:18:33 | XLON | E0015M32Z6Y10000 |
1000 | 1959.5 | 15:18:33 | XLON | A0015L32Z6Y10000 |
82 | 1960.0 | 15:18:33 | XLON | E0015K32Z6Y10000 |
87 | 1959.5 | 15:18:37 | XLON | E0015N32Z6Y10000 |
246 | 1960.0 | 15:19:13 | XLON | E0015P32Z6Y10000 |
43 | 1959.0 | 15:20:26 | XLON | E0015R32Z6Y10000 |
424 | 1959.0 | 15:20:26 | XLON | G000EZ32Z6Y20000 |
300 | 1959.0 | 15:20:26 | XLON | G000EY32Z6Y20000 |
388 | 1959.0 | 15:20:26 | XLON | E0015Q32Z6Y10000 |
276 | 1959.0 | 15:20:26 | XLON | G000EX32Z6Y20000 |
58 | 1959.0 | 15:20:47 | XLON | E0015S32Z6Y10000 |
166 | 1959.0 | 15:24:15 | XLON | B0015U32Z6Y10000 |
834 | 1959.0 | 15:24:15 | XLON | B0015V32Z6Y10000 |
110 | 1959.0 | 15:24:19 | XLON | E0015W32Z6Y10000 |
170 | 1959.0 | 15:24:19 | XLON | E0015X32Z6Y10000 |
1000 | 1958.5 | 15:24:19 | XLON | H000FY32Z6Y20000 |
52 | 1958.5 | 15:24:48 | XLON | E0015Y32Z6Y10000 |
102 | 1958.0 | 15:24:50 | XLON | E0016232Z6Y10000 |
483 | 1958.0 | 15:24:50 | XLON | E0015Z32Z6Y10000 |
875 | 1958.0 | 15:24:50 | XLON | I000G932Z6Y20000 |
125 | 1958.0 | 15:24:50 | XLON | I000G832Z6Y20000 |
138 | 1958.0 | 15:24:50 | XLON | E0016132Z6Y10000 |
102 | 1958.0 | 15:24:50 | XLON | E0016032Z6Y10000 |
12 | 1958.5 | 15:25:44 | XLON | E0016632Z6Y10000 |
1000 | 1957.5 | 15:27:04 | XLON | J000H832Z6Y20000 |
123 | 1957.5 | 15:27:04 | XLON | E0016732Z6Y10000 |
333 | 1958.5 | 15:29:02 | XLON | E0016832Z6Y10000 |
142 | 1958.5 | 15:29:02 | XLON | E0016932Z6Y10000 |
168 | 1957.0 | 15:30:06 | XLON | K000HY32Z6Y20000 |
832 | 1957.0 | 15:30:06 | XLON | K000HX32Z6Y20000 |
222 | 1957.0 | 15:30:56 | XLON | E0016S32Z6Y10000 |
834 | 1956.5 | 15:31:08 | XLON | C0016T32Z6Y10000 |
166 | 1956.5 | 15:31:08 | XLON | C0016V32Z6Y10000 |
169 | 1957.0 | 15:34:10 | XLON | E0017532Z6Y10000 |
254 | 1957.0 | 15:34:10 | XLON | E0017632Z6Y10000 |
324 | 1956.0 | 15:34:12 | XLON | D0017732Z6Y10000 |
676 | 1956.0 | 15:34:47 | XLON | D0017932Z6Y10000 |
164 | 1956.0 | 15:34:47 | XLON | E0017832Z6Y10000 |
83 | 1956.0 | 15:34:51 | XLON | E0017A32Z6Y10000 |
72 | 1955.5 | 15:34:52 | XLON | E0017C32Z6Y10000 |
36 | 1955.5 | 15:34:52 | XLON | E0017B32Z6Y10000 |
583 | 1955.5 | 15:34:52 | XLON | E0017E32Z6Y10000 |
309 | 1955.5 | 15:34:52 | XLON | E0017D32Z6Y10000 |
156 | 1956.0 | 15:34:53 | XLON | E0017F32Z6Y10000 |
42 | 1956.0 | 15:34:54 | XLON | E0017G32Z6Y10000 |
86 | 1956.0 | 15:34:54 | XLON | E0017H32Z6Y10000 |
169 | 1956.0 | 15:34:54 | XLON | E0017I32Z6Y10000 |
62 | 1956.0 | 15:34:54 | XLON | E0017J32Z6Y10000 |
258 | 1956.5 | 15:36:21 | XLON | E0017U32Z6Y10000 |
491 | 1955.5 | 15:36:26 | XLON | C0017W32Z6Y10000 |
509 | 1955.5 | 15:36:26 | XLON | C0017X32Z6Y10000 |
109 | 1956.0 | 15:38:06 | XLON | E0017Y32Z6Y10000 |
300 | 1955.5 | 15:39:27 | XLON | E0017Z32Z6Y10000 |
48 | 1955.5 | 15:39:27 | XLON | E0018032Z6Y10000 |
1000 | 1955.0 | 15:39:57 | XLON | F0018232Z6Y10000 |
3 | 1955.0 | 15:39:57 | XLON | E0018132Z6Y10000 |
6 | 1955.5 | 15:40:34 | XLON | E0018432Z6Y10000 |
78 | 1955.5 | 15:40:34 | XLON | E0018332Z6Y10000 |
348 | 1955.5 | 15:41:21 | XLON | E0018532Z6Y10000 |
166 | 1954.5 | 15:42:24 | XLON | D0018732Z6Y10000 |
834 | 1954.5 | 15:42:24 | XLON | D0018632Z6Y10000 |
274 | 1954.0 | 15:42:58 | XLON | E0018832Z6Y10000 |
106 | 1954.0 | 15:42:59 | XLON | E0018932Z6Y10000 |
249 | 1954.0 | 15:43:12 | XLON | E0018B32Z6Y10000 |
191 | 1954.0 | 15:43:12 | XLON | E0018D32Z6Y10000 |
300 | 1954.0 | 15:43:12 | XLON | E0018C32Z6Y10000 |
71 | 1954.0 | 15:43:12 | XLON | E0018E32Z6Y10000 |
223 | 1954.0 | 15:43:12 | XLON | E0018A32Z6Y10000 |
73 | 1954.0 | 15:43:13 | XLON | E0018G32Z6Y10000 |
170 | 1954.0 | 15:43:13 | XLON | E0018H32Z6Y10000 |
43 | 1954.0 | 15:43:13 | XLON | E0018F32Z6Y10000 |
48 | 1954.0 | 15:43:20 | XLON | E0018I32Z6Y10000 |
882 | 1953.5 | 15:43:41 | XLON | F0018J32Z6Y10000 |
118 | 1953.5 | 15:43:41 | XLON | F0018K32Z6Y10000 |
97 | 1953.5 | 15:44:57 | XLON | E0018M32Z6Y10000 |
266 | 1953.5 | 15:44:57 | XLON | E0018L32Z6Y10000 |
444 | 1953.0 | 15:45:06 | XLON | G000L432Z6Y20000 |
143 | 1954.5 | 15:46:42 | XLON | E0019D32Z6Y10000 |
74 | 1954.5 | 15:48:39 | XLON | E0019E32Z6Y10000 |
89 | 1954.5 | 15:48:39 | XLON | E0019F32Z6Y10000 |
148 | 1953.5 | 15:49:34 | XLON | E0019S32Z6Y10000 |
49 | 1953.5 | 15:49:34 | XLON | E0019T32Z6Y10000 |
321 | 1953.0 | 15:49:46 | XLON | G000MH32Z6Y20000 |
69 | 1954.5 | 15:52:44 | XLON | E0019V32Z6Y10000 |
264 | 1954.0 | 15:53:05 | XLON | E0019W32Z6Y10000 |
969 | 1954.0 | 15:53:05 | XLON | K000NS32Z6Y20000 |
31 | 1954.0 | 15:53:05 | XLON | K000NR32Z6Y20000 |
734 | 1953.5 | 15:54:41 | XLON | L000O432Z6Y20000 |
78 | 1954.5 | 15:56:10 | XLON | E001A032Z6Y10000 |
78 | 1954.5 | 15:56:11 | XLON | E001A232Z6Y10000 |
78 | 1954.5 | 15:56:11 | XLON | E001A132Z6Y10000 |
65 | 1954.5 | 15:56:20 | XLON | E001A332Z6Y10000 |
67 | 1954.0 | 15:56:35 | XLON | E001A532Z6Y10000 |
414 | 1954.0 | 15:56:35 | XLON | E001A432Z6Y10000 |
266 | 1953.5 | 15:58:22 | XLON | L000PB32Z6Y20000 |
18 | 1953.5 | 15:58:22 | XLON | E001A732Z6Y10000 |
48 | 1953.5 | 15:58:31 | XLON | E001A832Z6Y10000 |
49 | 1953.5 | 15:58:31 | XLON | E001A932Z6Y10000 |
235 | 1953.0 | 15:58:58 | XLON | G000PC32Z6Y20000 |
13 | 1953.0 | 15:58:58 | XLON | E001AF32Z6Y10000 |
40 | 1953.0 | 15:59:01 | XLON | E001AG32Z6Y10000 |
243 | 1952.5 | 15:59:58 | XLON | H000PL32Z6Y20000 |
29 | 1952.5 | 16:01:08 | XLON | H000PT32Z6Y20000 |
391 | 1952.5 | 16:01:15 | XLON | H000PV32Z6Y20000 |
337 | 1952.5 | 16:01:15 | XLON | H000PU32Z6Y20000 |
39 | 1952.5 | 16:01:15 | XLON | E001AZ32Z6Y10000 |
1000 | 1952.0 | 16:02:15 | XLON | I000Q932Z6Y20000 |
436 | 1952.0 | 16:02:15 | XLON | E001B432Z6Y10000 |
431 | 1952.0 | 16:02:15 | XLON | E001B332Z6Y10000 |
33 | 1951.5 | 16:03:08 | XLON | J000QF32Z6Y20000 |
133 | 1951.5 | 16:03:08 | XLON | J000QD32Z6Y20000 |
834 | 1951.5 | 16:03:08 | XLON | J000QE32Z6Y20000 |
90 | 1951.5 | 16:03:12 | XLON | E001B732Z6Y10000 |
130 | 1951.5 | 16:03:12 | XLON | E001B632Z6Y10000 |
43 | 1951.5 | 16:03:12 | XLON | E001B532Z6Y10000 |
71 | 1951.5 | 16:03:12 | XLON | E001B832Z6Y10000 |
31 | 1951.5 | 16:04:08 | XLON | E001BB32Z6Y10000 |
50 | 1951.5 | 16:04:08 | XLON | E001BC32Z6Y10000 |
68 | 1951.0 | 16:04:08 | XLON | E001BA32Z6Y10000 |
306 | 1951.5 | 16:04:28 | XLON | E001BD32Z6Y10000 |
226 | 1951.5 | 16:04:47 | XLON | E001BE32Z6Y10000 |
68 | 1952.0 | 16:06:28 | XLON | E001BK32Z6Y10000 |
4 | 1953.5 | 16:08:27 | XLON | E001BT32Z6Y10000 |
305 | 1953.5 | 16:09:25 | XLON | E001C432Z6Y10000 |
101 | 1953.5 | 16:09:25 | XLON | E001C532Z6Y10000 |
71 | 1953.0 | 16:09:45 | XLON | E001CB32Z6Y10000 |
56 | 1953.5 | 16:10:49 | XLON | E001CC32Z6Y10000 |
59 | 1953.5 | 16:10:54 | XLON | E001CD32Z6Y10000 |
4 | 1953.0 | 16:11:00 | XLON | E001CE32Z6Y10000 |
48 | 1954.5 | 16:12:09 | XLON | E001DF32Z6Y10000 |
54 | 1954.0 | 16:12:29 | XLON | E001DH32Z6Y10000 |
181 | 1954.0 | 16:13:04 | XLON | E001DJ32Z6Y10000 |
266 | 1954.0 | 16:13:04 | XLON | E001DI32Z6Y10000 |
66 | 1953.5 | 16:14:05 | XLON | E001DM32Z6Y10000 |
57 | 1953.0 | 16:14:14 | XLON | E001DN32Z6Y10000 |
39 | 1952.5 | 16:15:45 | XLON | E001DT32Z6Y10000 |
44 | 1952.0 | 16:16:58 | XLON | E001DV32Z6Y10000 |
161 | 1952.0 | 16:17:00 | XLON | E001DU32Z6Y10000 |
64 | 1952.0 | 16:17:06 | XLON | E001DW32Z6Y10000 |
50 | 1952.0 | 16:18:40 | XLON | E001E932Z6Y10000 |
56 | 1951.5 | 16:18:54 | XLON | E001EA32Z6Y10000 |
77 | 1951.5 | 16:21:03 | XLON | E001EB32Z6Y10000 |
97 | 1951.0 | 16:21:31 | XLON | E001EC32Z6Y10000 |
56 | 1951.5 | 16:21:31 | XLON | E001ED32Z6Y10000 |
91 | 1951.0 | 16:21:46 | XLON | E001EE32Z6Y10000 |
146 | 1952.0 | 16:21:50 | XLON | E001EF32Z6Y10000 |
117 | 1952.0 | 16:22:51 | XLON | E001EK32Z6Y10000 |
459 | 1951.5 | 16:23:05 | XLON | E001EL32Z6Y10000 |
3 | 1951.5 | 16:23:10 | XLON | E001EM32Z6Y10000 |
726 | 1953.0 | 16:35:12 | XLON | C001GU32Z6Y10000 |
1339 | 1953.0 | 16:35:12 | XLON | C001GQ32Z6Y10000 |
145 | 1953.0 | 16:35:12 | XLON | C001GP32Z6Y10000 |
3886 | 1953.0 | 16:35:12 | XLON | C001GO32Z6Y10000 |
100 | 1953.0 | 16:35:12 | XLON | C001GN32Z6Y10000 |
139 | 1953.0 | 16:35:12 | XLON | C001GM32Z6Y10000 |
795 | 1953.0 | 16:35:12 | XLON | C001GV32Z6Y10000 |
2581 | 1953.0 | 16:35:12 | XLON | C001GL32Z6Y10000 |
408 | 1953.0 | 16:35:12 | XLON | C001GJ32Z6Y10000 |
979 | 1953.0 | 16:35:12 | XLON | C001GI32Z6Y10000 |
331 | 1953.0 | 16:35:12 | XLON | C001GS32Z6Y10000 |
500 | 1953.0 | 16:35:12 | XLON | C001GX32Z6Y10000 |
1100 | 1953.0 | 16:35:12 | XLON | C001GT32Z6Y10000 |
2577 | 1953.0 | 16:35:12 | XLON | C001GW32Z6Y10000 |
3193 | 1953.0 | 16:35:12 | XLON | C001GK32Z6Y10000 |
1847 | 1953.0 | 16:35:12 | XLON | C001H832Z6Y10000 |
4237 | 1953.0 | 16:35:12 | XLON | C001G832Z6Y10000 |
3785 | 1953.0 | 16:35:12 | XLON | C001G932Z6Y10000 |
476 | 1953.0 | 16:35:12 | XLON | C001H632Z6Y10000 |
327 | 1953.0 | 16:35:12 | XLON | C001H532Z6Y10000 |
10 | 1953.0 | 16:35:12 | XLON | C001H432Z6Y10000 |
56 | 1953.0 | 16:35:12 | XLON | C001H332Z6Y10000 |
875 | 1953.0 | 16:35:12 | XLON | C001H232Z6Y10000 |
450 | 1953.0 | 16:35:12 | XLON | C001H132Z6Y10000 |
118 | 1953.0 | 16:35:12 | XLON | C001H032Z6Y10000 |
377 | 1953.0 | 16:35:12 | XLON | C001GZ32Z6Y10000 |
453 | 1953.0 | 16:35:12 | XLON | C001GY32Z6Y10000 |
3294 | 1953.0 | 16:35:12 | XLON | C001GH32Z6Y10000 |
6163 | 1953.0 | 16:35:12 | XLON | C001GG32Z6Y10000 |
774 | 1953.0 | 16:35:12 | XLON | C001GF32Z6Y10000 |
1080 | 1953.0 | 16:35:12 | XLON | C001GE32Z6Y10000 |
211 | 1953.0 | 16:35:12 | XLON | C001GD32Z6Y10000 |
26 | 1953.0 | 16:35:12 | XLON | C001GC32Z6Y10000 |
566 | 1953.0 | 16:35:12 | XLON | C001GB32Z6Y10000 |
1941 | 1953.0 | 16:35:12 | XLON | C001GA32Z6Y10000 |
49 | 1953.0 | 16:35:12 | XLON | C001H732Z6Y10000 |
7785 | 1953.0 | 16:35:12 | XLON | C001GR32Z6Y10000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)