Last checked at 3 Oct 2023 17:41
03 October 2023
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the "Company") announces that on 03 October 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.
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Description of shares: | Â | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | Â | 03 October 2023 |
Number of shares repurchased: | Â | 170,874 |
Average price paid per share: | Â | GBp 2,034.6232 |
Highest price paid per share: | Â | GBp 2,065.0000 |
Lowest price paid per share: | Â | GBp 2,025.0000 |
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The Company intends to cancel these Shares.
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All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
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The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
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Schedule of purchases
Shares purchased:Â Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 October 2023
Investment firm:Â Credit Suisse International
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Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
11 | 2059.0 | 08:05:41 | XLON | J0000232Z76Q0000 |
749 | 2059.0 | 08:05:41 | XLON | J0000132Z76Q0000 |
161 | 2061.0 | 08:05:43 | XLON | J0000332Z76Q0000 |
684 | 2065.0 | 08:08:31 | XLON | J0000432Z76Q0000 |
161 | 2064.0 | 08:08:33 | XLON | J0000532Z76Q0000 |
790 | 2063.0 | 08:09:01 | XLON | J0000632Z76Q0000 |
263 | 2061.0 | 08:09:49 | XLON | J0000732Z76Q0000 |
176 | 2061.0 | 08:10:34 | XLON | J0000832Z76Q0000 |
604 | 2061.0 | 08:17:18 | XLON | J0000932Z76Q0000 |
49 | 2061.0 | 08:20:23 | XLON | J0000A32Z76Q0000 |
81 | 2061.0 | 08:20:23 | XLON | J0000B32Z76Q0000 |
136 | 2064.0 | 08:24:56 | XLON | J0000W32Z76Q0000 |
3 | 2064.0 | 08:24:56 | XLON | J0000X32Z76Q0000 |
59 | 2062.0 | 08:26:45 | XLON | J0001632Z76Q0000 |
75 | 2062.0 | 08:26:53 | XLON | J0001732Z76Q0000 |
466 | 2061.0 | 08:33:13 | XLON | J0001I32Z76Q0000 |
157 | 2058.0 | 08:34:59 | XLON | J0001K32Z76Q0000 |
317 | 2058.0 | 08:34:59 | XLON | J0001J32Z76Q0000 |
636 | 2060.0 | 08:36:09 | XLON | J0001U32Z76Q0000 |
91 | 2061.0 | 08:37:53 | XLON | J0002232Z76Q0000 |
116 | 2061.0 | 08:37:54 | XLON | J0002432Z76Q0000 |
161 | 2061.0 | 08:37:54 | XLON | J0002332Z76Q0000 |
15 | 2062.0 | 08:40:39 | XLON | J0002D32Z76Q0000 |
69 | 2064.0 | 08:44:13 | XLON | J0002E32Z76Q0000 |
145 | 2063.0 | 08:44:52 | XLON | J0002F32Z76Q0000 |
132 | 2063.0 | 08:44:52 | XLON | J0002G32Z76Q0000 |
206 | 2063.0 | 08:44:56 | XLON | J0002H32Z76Q0000 |
115 | 2058.0 | 08:59:48 | XLON | J0003132Z76Q0000 |
63 | 2058.0 | 08:59:48 | XLON | J0003032Z76Q0000 |
273 | 2063.0 | 09:15:30 | XLON | J0003A32Z76Q0000 |
173 | 2064.0 | 09:22:41 | XLON | J0003U32Z76Q0000 |
194 | 2064.0 | 09:22:41 | XLON | J0003V32Z76Q0000 |
194 | 2064.0 | 09:22:41 | XLON | J0003T32Z76Q0000 |
144 | 2063.0 | 09:24:17 | XLON | J0003W32Z76Q0000 |
108 | 2064.0 | 09:30:55 | XLON | J0003X32Z76Q0000 |
201 | 2063.0 | 09:31:17 | XLON | J0003Y32Z76Q0000 |
90 | 2063.0 | 09:31:17 | XLON | J0003Z32Z76Q0000 |
50 | 2062.0 | 09:39:24 | XLON | J0004432Z76Q0000 |
214 | 2060.0 | 09:45:50 | XLON | J0004B32Z76Q0000 |
39 | 2061.0 | 09:51:40 | XLON | J0004K32Z76Q0000 |
200 | 2061.0 | 09:51:40 | XLON | J0004J32Z76Q0000 |
63 | 2061.0 | 09:51:40 | XLON | J0004I32Z76Q0000 |
169 | 2061.0 | 09:57:49 | XLON | J0005P32Z76Q0000 |
72 | 2060.0 | 10:02:00 | XLON | J0006832Z76Q0000 |
148 | 2059.0 | 10:02:55 | XLON | J0006932Z76Q0000 |
14 | 2058.0 | 10:03:42 | XLON | J0006M32Z76Q0000 |
200 | 2059.0 | 10:05:18 | XLON | J0006O32Z76Q0000 |
118 | 2059.0 | 10:05:18 | XLON | J0006P32Z76Q0000 |
5 | 2059.0 | 10:05:18 | XLON | J0006N32Z76Q0000 |
35 | 2058.0 | 10:05:58 | XLON | J0006Q32Z76Q0000 |
109 | 2057.0 | 10:07:45 | XLON | J0007332Z76Q0000 |
12 | 2057.0 | 10:13:16 | XLON | J0007I32Z76Q0000 |
22 | 2058.0 | 10:21:21 | XLON | J0009B32Z76Q0000 |
132 | 2058.0 | 10:21:21 | XLON | J0009C32Z76Q0000 |
7 | 2058.0 | 10:21:21 | XLON | J0009D32Z76Q0000 |
60 | 2058.0 | 10:21:26 | XLON | J0009G32Z76Q0000 |
58 | 2057.0 | 10:23:00 | XLON | J0009H32Z76Q0000 |
302 | 2060.0 | 10:33:30 | XLON | J000CM32Z76Q0000 |
110 | 2060.0 | 10:33:30 | XLON | J000CO32Z76Q0000 |
200 | 2060.0 | 10:33:30 | XLON | J000CN32Z76Q0000 |
96 | 2058.0 | 10:34:04 | XLON | J000D132Z76Q0000 |
120 | 2058.0 | 10:39:09 | XLON | J000DZ32Z76Q0000 |
66 | 2058.0 | 10:39:09 | XLON | J000E032Z76Q0000 |
182 | 2058.0 | 10:39:09 | XLON | J000DY32Z76Q0000 |
185 | 2057.0 | 10:39:09 | XLON | J000DU32Z76Q0000 |
79 | 2057.0 | 10:39:09 | XLON | J000DV32Z76Q0000 |
108 | 2058.0 | 10:39:09 | XLON | J000DW32Z76Q0000 |
182 | 2058.0 | 10:39:09 | XLON | J000DX32Z76Q0000 |
100 | 2054.0 | 10:43:01 | XLON | J000E332Z76Q0000 |
60 | 2055.0 | 10:46:00 | XLON | J000E732Z76Q0000 |
108 | 2055.0 | 10:46:00 | XLON | J000E632Z76Q0000 |
11 | 2054.0 | 10:46:03 | XLON | J000E832Z76Q0000 |
120 | 2054.0 | 10:52:27 | XLON | J000EV32Z76Q0000 |
1 | 2054.0 | 10:52:27 | XLON | J000ET32Z76Q0000 |
182 | 2054.0 | 10:52:27 | XLON | J000EU32Z76Q0000 |
90 | 2054.0 | 10:54:50 | XLON | J000H432Z76Q0000 |
56 | 2053.0 | 10:55:17 | XLON | J000H932Z76Q0000 |
90 | 2052.0 | 10:55:56 | XLON | J000HA32Z76Q0000 |
112 | 2048.0 | 10:59:26 | XLON | J000HB32Z76Q0000 |
813 | 2051.0 | 11:06:50 | XLON | J000HM32Z76Q0000 |
1000 | 2049.0 | 11:11:56 | XLON | A000AF32Z76P0000 |
354 | 2049.0 | 11:11:56 | XLON | J000HT32Z76Q0000 |
132 | 2049.0 | 11:11:59 | XLON | J000HV32Z76Q0000 |
472 | 2049.0 | 11:12:15 | XLON | J000HU32Z76Q0000 |
70 | 2049.0 | 11:14:01 | XLON | J000HW32Z76Q0000 |
41 | 2049.0 | 11:17:49 | XLON | J000I932Z76Q0000 |
185 | 2051.0 | 11:25:48 | XLON | J000IJ32Z76Q0000 |
6 | 2051.0 | 11:25:48 | XLON | J000IK32Z76Q0000 |
135 | 2051.0 | 11:25:48 | XLON | J000IL32Z76Q0000 |
11 | 2052.0 | 11:34:13 | XLON | J000K032Z76Q0000 |
272 | 2051.0 | 11:35:14 | XLON | J000K132Z76Q0000 |
132 | 2051.0 | 11:35:14 | XLON | J000K232Z76Q0000 |
13 | 2051.0 | 11:35:16 | XLON | J000K332Z76Q0000 |
87 | 2051.0 | 11:35:16 | XLON | J000K432Z76Q0000 |
220 | 2050.0 | 11:45:22 | XLON | J000NU32Z76Q0000 |
150 | 2051.0 | 11:53:40 | XLON | J000Y032Z76Q0000 |
347 | 2051.0 | 11:55:00 | XLON | J000Y132Z76Q0000 |
151 | 2051.0 | 11:55:00 | XLON | J000Y232Z76Q0000 |
75 | 2051.0 | 11:55:00 | XLON | J000Y332Z76Q0000 |
74 | 2049.0 | 12:07:15 | XLON | J000YZ32Z76Q0000 |
42 | 2049.0 | 12:07:15 | XLON | J000Z132Z76Q0000 |
108 | 2049.0 | 12:07:15 | XLON | J000Z032Z76Q0000 |
117 | 2049.0 | 12:07:15 | XLON | J000YY32Z76Q0000 |
1000 | 2048.0 | 12:09:39 | XLON | B000Q832Z76P0000 |
182 | 2048.0 | 12:09:39 | XLON | J000ZY32Z76Q0000 |
182 | 2048.0 | 12:09:39 | XLON | J000ZZ32Z76Q0000 |
60 | 2048.0 | 12:09:39 | XLON | J0010032Z76Q0000 |
80 | 2047.0 | 12:12:20 | XLON | J0010932Z76Q0000 |
12 | 2046.0 | 12:18:15 | XLON | J0012432Z76Q0000 |
708 | 2046.0 | 12:18:15 | XLON | C000SM32Z76P0000 |
292 | 2046.0 | 12:18:15 | XLON | C000SL32Z76P0000 |
408 | 2047.0 | 12:23:40 | XLON | J0018632Z76Q0000 |
509 | 2046.0 | 12:24:07 | XLON | J0018932Z76Q0000 |
26 | 2046.0 | 12:24:08 | XLON | J0018A32Z76Q0000 |
160 | 2046.0 | 12:24:08 | XLON | J0018B32Z76Q0000 |
468 | 2045.0 | 12:24:15 | XLON | D000XQ32Z76P0000 |
532 | 2045.0 | 12:24:15 | XLON | D000XR32Z76P0000 |
347 | 2044.0 | 12:24:51 | XLON | J0018M32Z76Q0000 |
91 | 2047.0 | 12:35:16 | XLON | J001AJ32Z76Q0000 |
77 | 2047.0 | 12:35:16 | XLON | J001AI32Z76Q0000 |
123 | 2047.0 | 12:35:16 | XLON | J001AH32Z76Q0000 |
89 | 2046.0 | 12:35:17 | XLON | J001AK32Z76Q0000 |
60 | 2044.0 | 12:36:17 | XLON | J001AL32Z76Q0000 |
423 | 2044.0 | 12:36:17 | XLON | J001AM32Z76Q0000 |
1000 | 2043.0 | 12:36:54 | XLON | H001AN32Z76Q0000 |
66 | 2043.0 | 12:36:54 | XLON | J001AO32Z76Q0000 |
343 | 2042.0 | 12:40:36 | XLON | E0010632Z76P0000 |
263 | 2042.0 | 12:40:36 | XLON | E0010432Z76P0000 |
394 | 2042.0 | 12:40:36 | XLON | E0010532Z76P0000 |
487 | 2042.0 | 12:40:36 | XLON | J001B532Z76Q0000 |
1000 | 2041.0 | 12:40:44 | XLON | F0010732Z76P0000 |
82 | 2042.0 | 12:46:05 | XLON | J001C632Z76Q0000 |
146 | 2042.0 | 12:49:57 | XLON | J001C732Z76Q0000 |
680 | 2041.0 | 12:50:12 | XLON | J001CC32Z76Q0000 |
128 | 2041.0 | 12:50:12 | XLON | J001CD32Z76Q0000 |
164 | 2042.0 | 13:02:18 | XLON | J001FN32Z76Q0000 |
121 | 2042.0 | 13:02:18 | XLON | J001FM32Z76Q0000 |
71 | 2042.0 | 13:02:18 | XLON | J001FO32Z76Q0000 |
210 | 2042.0 | 13:02:18 | XLON | J001FL32Z76Q0000 |
376 | 2042.0 | 13:02:18 | XLON | J001FG32Z76Q0000 |
745 | 2040.0 | 13:02:30 | XLON | G001FP32Z76Q0000 |
255 | 2040.0 | 13:02:30 | XLON | G001FQ32Z76Q0000 |
1000 | 2039.0 | 13:05:55 | XLON | I001FU32Z76Q0000 |
256 | 2039.0 | 13:05:55 | XLON | J001FW32Z76Q0000 |
53 | 2038.0 | 13:06:47 | XLON | J001GB32Z76Q0000 |
400 | 2038.0 | 13:06:47 | XLON | J001GC32Z76Q0000 |
547 | 2038.0 | 13:06:47 | XLON | J001GD32Z76Q0000 |
366 | 2038.0 | 13:06:47 | XLON | J001GE32Z76Q0000 |
104 | 2040.0 | 13:08:14 | XLON | J001HD32Z76Q0000 |
3 | 2040.0 | 13:08:14 | XLON | J001HC32Z76Q0000 |
67 | 2040.0 | 13:08:14 | XLON | J001HB32Z76Q0000 |
140 | 2040.0 | 13:08:14 | XLON | J001HA32Z76Q0000 |
59 | 2040.0 | 13:08:14 | XLON | J001H932Z76Q0000 |
111 | 2040.0 | 13:08:14 | XLON | J001HE32Z76Q0000 |
374 | 2039.0 | 13:08:28 | XLON | J001HL32Z76Q0000 |
65 | 2040.0 | 13:11:45 | XLON | J001I432Z76Q0000 |
234 | 2041.0 | 13:15:14 | XLON | J001IQ32Z76Q0000 |
270 | 2040.0 | 13:15:14 | XLON | J001IP32Z76Q0000 |
112 | 2039.0 | 13:17:01 | XLON | J001IR32Z76Q0000 |
1000 | 2039.0 | 13:17:01 | XLON | A0018G32Z76P0000 |
217 | 2038.0 | 13:18:35 | XLON | B0018I32Z76P0000 |
80 | 2038.0 | 13:18:35 | XLON | B0018H32Z76P0000 |
345 | 2038.0 | 13:19:56 | XLON | J001IS32Z76Q0000 |
703 | 2038.0 | 13:19:56 | XLON | B0018J32Z76P0000 |
15 | 2038.0 | 13:24:04 | XLON | J001J532Z76Q0000 |
443 | 2038.0 | 13:24:24 | XLON | J001J632Z76Q0000 |
57 | 2041.0 | 13:30:00 | XLON | J001JU32Z76Q0000 |
66 | 2041.0 | 13:30:18 | XLON | J001JW32Z76Q0000 |
66 | 2041.0 | 13:30:18 | XLON | J001JX32Z76Q0000 |
36 | 2040.0 | 13:30:23 | XLON | J001JY32Z76Q0000 |
115 | 2039.0 | 13:32:41 | XLON | J001JZ32Z76Q0000 |
87 | 2039.0 | 13:35:51 | XLON | J001K032Z76Q0000 |
80 | 2040.0 | 13:35:51 | XLON | J001K132Z76Q0000 |
31 | 2039.0 | 13:37:41 | XLON | J001K232Z76Q0000 |
217 | 2037.0 | 13:40:34 | XLON | K001K432Z76Q0000 |
783 | 2037.0 | 13:40:34 | XLON | K001K332Z76Q0000 |
210 | 2037.0 | 13:40:34 | XLON | J001K532Z76Q0000 |
135 | 2036.0 | 13:42:11 | XLON | J001KA32Z76Q0000 |
177 | 2036.0 | 13:42:11 | XLON | J001K732Z76Q0000 |
400 | 2036.0 | 13:42:11 | XLON | L001K832Z76Q0000 |
326 | 2036.0 | 13:42:11 | XLON | L001K932Z76Q0000 |
274 | 2036.0 | 13:42:11 | XLON | L001K632Z76Q0000 |
39 | 2036.0 | 13:42:13 | XLON | J001KC32Z76Q0000 |
88 | 2036.0 | 13:42:13 | XLON | J001KD32Z76Q0000 |
88 | 2036.0 | 13:42:13 | XLON | J001KB32Z76Q0000 |
84 | 2034.0 | 13:44:30 | XLON | J001KI32Z76Q0000 |
112 | 2036.0 | 13:53:20 | XLON | J001KX32Z76Q0000 |
77 | 2035.0 | 14:00:10 | XLON | J001L432Z76Q0000 |
163 | 2035.0 | 14:00:32 | XLON | J001LB32Z76Q0000 |
50 | 2035.0 | 14:00:32 | XLON | J001LC32Z76Q0000 |
59 | 2035.0 | 14:00:32 | XLON | J001LD32Z76Q0000 |
162 | 2035.0 | 14:00:32 | XLON | J001L932Z76Q0000 |
162 | 2035.0 | 14:00:32 | XLON | J001L832Z76Q0000 |
141 | 2035.0 | 14:00:32 | XLON | J001L732Z76Q0000 |
108 | 2035.0 | 14:00:32 | XLON | J001LA32Z76Q0000 |
162 | 2034.0 | 14:00:32 | XLON | J001L632Z76Q0000 |
400 | 2034.0 | 14:00:32 | XLON | F001AR32Z76P0000 |
388 | 2034.0 | 14:00:32 | XLON | F001AQ32Z76P0000 |
9 | 2034.0 | 14:00:32 | XLON | J001L532Z76Q0000 |
51 | 2034.0 | 14:00:32 | XLON | F001AP32Z76P0000 |
161 | 2034.0 | 14:00:32 | XLON | F001AS32Z76P0000 |
59 | 2035.0 | 14:00:33 | XLON | J001LE32Z76Q0000 |
75 | 2035.0 | 14:00:34 | XLON | J001LG32Z76Q0000 |
113 | 2035.0 | 14:00:34 | XLON | J001LF32Z76Q0000 |
72 | 2035.0 | 14:00:34 | XLON | J001LH32Z76Q0000 |
31 | 2036.0 | 14:00:36 | XLON | J001LI32Z76Q0000 |
15 | 2036.0 | 14:00:36 | XLON | J001LJ32Z76Q0000 |
158 | 2037.0 | 14:01:01 | XLON | J001LK32Z76Q0000 |
39 | 2040.0 | 14:09:21 | XLON | J001NJ32Z76Q0000 |
742 | 2040.0 | 14:09:21 | XLON | J001ND32Z76Q0000 |
134 | 2040.0 | 14:09:21 | XLON | J001NI32Z76Q0000 |
67 | 2040.0 | 14:09:21 | XLON | J001NH32Z76Q0000 |
271 | 2040.0 | 14:09:21 | XLON | J001NG32Z76Q0000 |
39 | 2040.0 | 14:09:29 | XLON | J001NN32Z76Q0000 |
247 | 2040.0 | 14:09:29 | XLON | J001NM32Z76Q0000 |
93 | 2040.0 | 14:09:29 | XLON | J001NL32Z76Q0000 |
70 | 2040.0 | 14:09:29 | XLON | J001NK32Z76Q0000 |
29 | 2039.0 | 14:09:35 | XLON | J001NO32Z76Q0000 |
103 | 2038.0 | 14:13:14 | XLON | J001OG32Z76Q0000 |
373 | 2038.0 | 14:13:14 | XLON | J001OF32Z76Q0000 |
95 | 2039.0 | 14:21:43 | XLON | J001ON32Z76Q0000 |
381 | 2040.0 | 14:22:49 | XLON | J001OS32Z76Q0000 |
121 | 2040.0 | 14:22:51 | XLON | J001OX32Z76Q0000 |
43 | 2040.0 | 14:22:51 | XLON | J001OW32Z76Q0000 |
162 | 2040.0 | 14:22:51 | XLON | J001OT32Z76Q0000 |
12 | 2040.0 | 14:22:51 | XLON | J001OV32Z76Q0000 |
162 | 2040.0 | 14:22:51 | XLON | J001OU32Z76Q0000 |
162 | 2042.0 | 14:29:06 | XLON | J001P432Z76Q0000 |
166 | 2042.0 | 14:29:06 | XLON | J001P632Z76Q0000 |
162 | 2042.0 | 14:29:06 | XLON | J001P532Z76Q0000 |
99 | 2043.0 | 14:30:00 | XLON | J001P832Z76Q0000 |
316 | 2043.0 | 14:30:00 | XLON | J001P732Z76Q0000 |
121 | 2044.0 | 14:30:23 | XLON | J001PI32Z76Q0000 |
162 | 2046.0 | 14:33:11 | XLON | J001PN32Z76Q0000 |
196 | 2045.0 | 14:34:02 | XLON | J001PO32Z76Q0000 |
39 | 2046.0 | 14:34:28 | XLON | J001PP32Z76Q0000 |
330 | 2044.0 | 14:36:30 | XLON | J001PQ32Z76Q0000 |
57 | 2044.0 | 14:36:30 | XLON | J001PR32Z76Q0000 |
438 | 2044.0 | 14:37:34 | XLON | J001PS32Z76Q0000 |
89 | 2044.0 | 14:39:02 | XLON | J001Q532Z76Q0000 |
220 | 2043.0 | 14:39:39 | XLON | J001Q632Z76Q0000 |
153 | 2044.0 | 14:41:28 | XLON | J001QD32Z76Q0000 |
99 | 2045.0 | 14:44:50 | XLON | J001QG32Z76Q0000 |
91 | 2044.0 | 14:45:30 | XLON | J001QI32Z76Q0000 |
48 | 2046.0 | 14:46:38 | XLON | J001QM32Z76Q0000 |
191 | 2046.0 | 14:46:38 | XLON | J001QL32Z76Q0000 |
132 | 2044.0 | 14:48:20 | XLON | J001QZ32Z76Q0000 |
16 | 2046.0 | 14:50:14 | XLON | J001RL32Z76Q0000 |
26 | 2046.0 | 14:50:14 | XLON | J001RK32Z76Q0000 |
69 | 2045.0 | 14:50:26 | XLON | J001RP32Z76Q0000 |
20 | 2045.0 | 14:50:26 | XLON | J001RO32Z76Q0000 |
26 | 2045.0 | 14:52:46 | XLON | J001SA32Z76Q0000 |
39 | 2045.0 | 14:52:47 | XLON | J001SB32Z76Q0000 |
97 | 2045.0 | 14:52:47 | XLON | J001SC32Z76Q0000 |
17 | 2044.0 | 14:54:32 | XLON | J001SF32Z76Q0000 |
176 | 2044.0 | 14:54:32 | XLON | J001SE32Z76Q0000 |
39 | 2044.0 | 14:54:32 | XLON | J001SD32Z76Q0000 |
350 | 2043.0 | 14:54:35 | XLON | B001GP32Z76P0000 |
357 | 2043.0 | 14:54:35 | XLON | J001SH32Z76Q0000 |
265 | 2043.0 | 14:54:35 | XLON | B001GR32Z76P0000 |
385 | 2043.0 | 14:54:35 | XLON | B001GQ32Z76P0000 |
136 | 2043.0 | 15:00:01 | XLON | J001SU32Z76Q0000 |
140 | 2043.0 | 15:01:24 | XLON | J001SX32Z76Q0000 |
58 | 2043.0 | 15:01:24 | XLON | J001SW32Z76Q0000 |
192 | 2042.0 | 15:02:14 | XLON | K001SY32Z76Q0000 |
808 | 2042.0 | 15:02:14 | XLON | K001SZ32Z76Q0000 |
366 | 2042.0 | 15:03:21 | XLON | J001T132Z76Q0000 |
1000 | 2041.0 | 15:04:10 | XLON | L001T232Z76Q0000 |
70 | 2040.0 | 15:05:01 | XLON | J001TS32Z76Q0000 |
220 | 2039.0 | 15:05:01 | XLON | J001TT32Z76Q0000 |
220 | 2039.0 | 15:05:01 | XLON | J001TV32Z76Q0000 |
304 | 2040.0 | 15:05:01 | XLON | J001TR32Z76Q0000 |
1000 | 2040.0 | 15:05:01 | XLON | A001H832Z76P0000 |
949 | 2039.0 | 15:05:01 | XLON | C001H932Z76P0000 |
51 | 2039.0 | 15:05:01 | XLON | C001HA32Z76P0000 |
220 | 2040.0 | 15:05:03 | XLON | J001V032Z76Q0000 |
220 | 2040.0 | 15:05:03 | XLON | J001V132Z76Q0000 |
67 | 2040.0 | 15:05:03 | XLON | J001V232Z76Q0000 |
97 | 2040.0 | 15:05:03 | XLON | J001TZ32Z76Q0000 |
42 | 2039.0 | 15:05:43 | XLON | J001VD32Z76Q0000 |
110 | 2039.0 | 15:06:39 | XLON | J001VE32Z76Q0000 |
28 | 2039.0 | 15:06:39 | XLON | J001VF32Z76Q0000 |
149 | 2038.0 | 15:07:08 | XLON | D001HD32Z76P0000 |
357 | 2038.0 | 15:07:08 | XLON | D001HB32Z76P0000 |
400 | 2038.0 | 15:07:08 | XLON | D001HC32Z76P0000 |
94 | 2038.0 | 15:07:08 | XLON | D001HE32Z76P0000 |
220 | 2039.0 | 15:08:08 | XLON | J001VI32Z76Q0000 |
220 | 2039.0 | 15:08:08 | XLON | J001VG32Z76Q0000 |
360 | 2039.0 | 15:08:08 | XLON | J001VH32Z76Q0000 |
380 | 2038.0 | 15:08:25 | XLON | J001VL32Z76Q0000 |
88 | 2038.0 | 15:08:25 | XLON | J001VM32Z76Q0000 |
464 | 2037.0 | 15:08:28 | XLON | I001VN32Z76Q0000 |
151 | 2039.0 | 15:08:29 | XLON | J001VW32Z76Q0000 |
253 | 2039.0 | 15:08:29 | XLON | J001VX32Z76Q0000 |
80 | 2039.0 | 15:08:29 | XLON | J001VQ32Z76Q0000 |
119 | 2039.0 | 15:08:29 | XLON | J001VU32Z76Q0000 |
53 | 2039.0 | 15:08:29 | XLON | J001VY32Z76Q0000 |
220 | 2039.0 | 15:08:29 | XLON | J001VV32Z76Q0000 |
16 | 2039.0 | 15:08:29 | XLON | J001VT32Z76Q0000 |
152 | 2039.0 | 15:08:29 | XLON | J001VS32Z76Q0000 |
152 | 2039.0 | 15:08:29 | XLON | J001VR32Z76Q0000 |
170 | 2037.0 | 15:08:29 | XLON | I001VP32Z76Q0000 |
366 | 2037.0 | 15:08:29 | XLON | I001VO32Z76Q0000 |
242 | 2040.0 | 15:08:31 | XLON | J001U132Z76Q0000 |
325 | 2040.0 | 15:08:31 | XLON | J001VZ32Z76Q0000 |
125 | 2040.0 | 15:08:31 | XLON | J001U032Z76Q0000 |
69 | 2040.0 | 15:08:31 | XLON | J001U232Z76Q0000 |
100 | 2039.0 | 15:08:32 | XLON | J001U332Z76Q0000 |
150 | 2039.0 | 15:08:32 | XLON | J001U432Z76Q0000 |
52 | 2039.0 | 15:08:32 | XLON | J001U532Z76Q0000 |
398 | 2039.0 | 15:09:22 | XLON | J001U632Z76Q0000 |
3 | 2039.0 | 15:09:33 | XLON | J001U732Z76Q0000 |
73 | 2039.0 | 15:09:52 | XLON | J001U832Z76Q0000 |
10 | 2041.0 | 15:12:31 | XLON | J001UY32Z76Q0000 |
70 | 2040.0 | 15:14:02 | XLON | J001W232Z76Q0000 |
441 | 2040.0 | 15:14:02 | XLON | J001W332Z76Q0000 |
167 | 2041.0 | 15:14:09 | XLON | J001W432Z76Q0000 |
93 | 2041.0 | 15:14:09 | XLON | J001W532Z76Q0000 |
86 | 2040.0 | 15:15:01 | XLON | J001W632Z76Q0000 |
73 | 2037.0 | 15:16:06 | XLON | J001WN32Z76Q0000 |
400 | 2036.0 | 15:16:36 | XLON | J001WO32Z76Q0000 |
600 | 2036.0 | 15:16:36 | XLON | J001WP32Z76Q0000 |
13 | 2036.0 | 15:16:36 | XLON | J001WQ32Z76Q0000 |
136 | 2035.0 | 15:17:02 | XLON | H001WR32Z76Q0000 |
597 | 2035.0 | 15:17:02 | XLON | H001WV32Z76Q0000 |
267 | 2035.0 | 15:17:02 | XLON | H001WT32Z76Q0000 |
479 | 2034.0 | 15:17:02 | XLON | J001WU32Z76Q0000 |
334 | 2035.0 | 15:17:02 | XLON | J001WS32Z76Q0000 |
307 | 2034.0 | 15:17:12 | XLON | J001WZ32Z76Q0000 |
220 | 2034.0 | 15:17:12 | XLON | J001WX32Z76Q0000 |
220 | 2034.0 | 15:17:12 | XLON | J001WY32Z76Q0000 |
171 | 2034.0 | 15:17:12 | XLON | J001WW32Z76Q0000 |
758 | 2033.0 | 15:17:36 | XLON | G001X132Z76Q0000 |
242 | 2033.0 | 15:17:36 | XLON | G001X032Z76Q0000 |
220 | 2034.0 | 15:17:44 | XLON | J001X532Z76Q0000 |
199 | 2034.0 | 15:17:44 | XLON | J001X432Z76Q0000 |
500 | 2034.0 | 15:17:44 | XLON | J001X332Z76Q0000 |
220 | 2034.0 | 15:17:44 | XLON | J001X232Z76Q0000 |
1 | 2033.0 | 15:19:15 | XLON | J001XO32Z76Q0000 |
33 | 2033.0 | 15:19:15 | XLON | J001XM32Z76Q0000 |
220 | 2033.0 | 15:19:15 | XLON | J001XN32Z76Q0000 |
147 | 2033.0 | 15:19:50 | XLON | J001XP32Z76Q0000 |
62 | 2032.0 | 15:20:08 | XLON | J001XQ32Z76Q0000 |
600 | 2032.0 | 15:20:08 | XLON | C001IG32Z76P0000 |
220 | 2032.0 | 15:20:08 | XLON | J001XR32Z76Q0000 |
120 | 2032.0 | 15:20:08 | XLON | J001XS32Z76Q0000 |
400 | 2032.0 | 15:20:08 | XLON | C001IF32Z76P0000 |
789 | 2034.0 | 15:20:37 | XLON | J001XT32Z76Q0000 |
224 | 2034.0 | 15:23:10 | XLON | J001Y032Z76Q0000 |
110 | 2034.0 | 15:23:10 | XLON | J001XW32Z76Q0000 |
220 | 2034.0 | 15:23:10 | XLON | J001XX32Z76Q0000 |
220 | 2033.0 | 15:23:10 | XLON | J001XU32Z76Q0000 |
84 | 2033.0 | 15:23:10 | XLON | J001XV32Z76Q0000 |
163 | 2034.0 | 15:23:10 | XLON | J001XY32Z76Q0000 |
57 | 2034.0 | 15:23:10 | XLON | J001XZ32Z76Q0000 |
93 | 2034.0 | 15:26:36 | XLON | J001Y132Z76Q0000 |
175 | 2033.0 | 15:27:01 | XLON | J001Y232Z76Q0000 |
126 | 2033.0 | 15:27:01 | XLON | J001Y332Z76Q0000 |
120 | 2033.0 | 15:28:08 | XLON | J001Y632Z76Q0000 |
31 | 2032.0 | 15:29:00 | XLON | J001Y732Z76Q0000 |
20 | 2032.0 | 15:33:41 | XLON | J001YD32Z76Q0000 |
66 | 2033.0 | 15:35:56 | XLON | J001YE32Z76Q0000 |
77 | 2032.0 | 15:36:09 | XLON | J001YF32Z76Q0000 |
464 | 2031.0 | 15:38:23 | XLON | J001YX32Z76Q0000 |
1000 | 2031.0 | 15:38:23 | XLON | D001IN32Z76P0000 |
6 | 2031.0 | 15:38:24 | XLON | J001YY32Z76Q0000 |
220 | 2031.0 | 15:38:24 | XLON | J001YZ32Z76Q0000 |
183 | 2031.0 | 15:38:24 | XLON | J001Z032Z76Q0000 |
98 | 2030.0 | 15:38:36 | XLON | E001IO32Z76P0000 |
400 | 2030.0 | 15:38:36 | XLON | E001IP32Z76P0000 |
502 | 2030.0 | 15:38:36 | XLON | E001IQ32Z76P0000 |
141 | 2029.0 | 15:38:36 | XLON | E001IR32Z76P0000 |
859 | 2029.0 | 15:38:36 | XLON | E001IS32Z76P0000 |
166 | 2030.0 | 15:38:36 | XLON | J001Z132Z76Q0000 |
54 | 2030.0 | 15:38:42 | XLON | J001Z232Z76Q0000 |
220 | 2030.0 | 15:38:42 | XLON | J001Z332Z76Q0000 |
340 | 2030.0 | 15:38:42 | XLON | J001Z432Z76Q0000 |
303 | 2031.0 | 15:41:00 | XLON | J001ZA32Z76Q0000 |
33 | 2031.0 | 15:41:00 | XLON | J001Z932Z76Q0000 |
16 | 2031.0 | 15:41:00 | XLON | J001Z832Z76Q0000 |
230 | 2030.0 | 15:42:17 | XLON | J001ZB32Z76Q0000 |
93 | 2030.0 | 15:42:17 | XLON | J001ZC32Z76Q0000 |
6 | 2032.0 | 15:45:38 | XLON | J001ZD32Z76Q0000 |
141 | 2031.0 | 15:46:15 | XLON | J001ZE32Z76Q0000 |
5 | 2031.0 | 15:46:15 | XLON | J001ZG32Z76Q0000 |
240 | 2031.0 | 15:46:15 | XLON | J001ZF32Z76Q0000 |
241 | 2030.0 | 15:46:18 | XLON | J001ZI32Z76Q0000 |
11 | 2030.0 | 15:46:18 | XLON | J001ZK32Z76Q0000 |
400 | 2030.0 | 15:46:18 | XLON | J001ZJ32Z76Q0000 |
348 | 2030.0 | 15:46:18 | XLON | J001ZH32Z76Q0000 |
75 | 2031.0 | 15:46:27 | XLON | J001ZM32Z76Q0000 |
170 | 2031.0 | 15:46:27 | XLON | J001ZL32Z76Q0000 |
686 | 2030.0 | 15:47:29 | XLON | J001ZO32Z76Q0000 |
36 | 2030.0 | 15:47:29 | XLON | J001ZN32Z76Q0000 |
169 | 2032.0 | 15:48:01 | XLON | J0020332Z76Q0000 |
258 | 2032.0 | 15:48:01 | XLON | J0020432Z76Q0000 |
185 | 2032.0 | 15:48:01 | XLON | J0020532Z76Q0000 |
175 | 2030.0 | 15:48:33 | XLON | J0020J32Z76Q0000 |
371 | 2030.0 | 15:49:19 | XLON | J0022A32Z76Q0000 |
119 | 2030.0 | 15:49:19 | XLON | J0022B32Z76Q0000 |
195 | 2031.0 | 15:51:15 | XLON | J0022R32Z76Q0000 |
174 | 2030.0 | 15:51:18 | XLON | J0022T32Z76Q0000 |
113 | 2030.0 | 15:51:18 | XLON | J0022S32Z76Q0000 |
37 | 2028.0 | 15:51:22 | XLON | I0022Y32Z76Q0000 |
18 | 2029.0 | 15:51:22 | XLON | J0023732Z76Q0000 |
220 | 2028.0 | 15:51:22 | XLON | J0023632Z76Q0000 |
220 | 2028.0 | 15:51:22 | XLON | J0023532Z76Q0000 |
419 | 2028.0 | 15:51:22 | XLON | I0023432Z76Q0000 |
51 | 2028.0 | 15:51:22 | XLON | I0023332Z76Q0000 |
64 | 2028.0 | 15:51:22 | XLON | I0023232Z76Q0000 |
24 | 2028.0 | 15:51:22 | XLON | I0023132Z76Q0000 |
20 | 2028.0 | 15:51:22 | XLON | I0023032Z76Q0000 |
137 | 2028.0 | 15:51:22 | XLON | I0022Z32Z76Q0000 |
941 | 2029.0 | 15:51:22 | XLON | H0022V32Z76Q0000 |
212 | 2028.0 | 15:51:22 | XLON | I0022U32Z76Q0000 |
36 | 2028.0 | 15:51:22 | XLON | I0022X32Z76Q0000 |
59 | 2029.0 | 15:51:22 | XLON | H0022W32Z76Q0000 |
220 | 2029.0 | 15:51:59 | XLON | J0023832Z76Q0000 |
140 | 2029.0 | 15:51:59 | XLON | J0023932Z76Q0000 |
220 | 2029.0 | 15:51:59 | XLON | J0023A32Z76Q0000 |
671 | 2029.0 | 15:51:59 | XLON | J0023B32Z76Q0000 |
220 | 2029.0 | 15:52:00 | XLON | J0023C32Z76Q0000 |
29 | 2028.0 | 15:52:45 | XLON | J0023E32Z76Q0000 |
384 | 2028.0 | 15:52:45 | XLON | J0023D32Z76Q0000 |
36 | 2033.0 | 15:55:00 | XLON | J0023F32Z76Q0000 |
7 | 2033.0 | 15:55:03 | XLON | J0023G32Z76Q0000 |
220 | 2033.0 | 15:55:03 | XLON | J0023H32Z76Q0000 |
143 | 2033.0 | 15:55:06 | XLON | J0023I32Z76Q0000 |
7 | 2033.0 | 15:56:01 | XLON | J0023L32Z76Q0000 |
73 | 2033.0 | 15:58:14 | XLON | J0023O32Z76Q0000 |
449 | 2033.0 | 15:58:14 | XLON | J0023M32Z76Q0000 |
137 | 2033.0 | 15:58:14 | XLON | J0023N32Z76Q0000 |
695 | 2032.0 | 16:00:31 | XLON | J0023S32Z76Q0000 |
220 | 2032.0 | 16:00:31 | XLON | J0023T32Z76Q0000 |
48 | 2033.0 | 16:01:02 | XLON | J0023V32Z76Q0000 |
85 | 2033.0 | 16:01:57 | XLON | J0023U32Z76Q0000 |
521 | 2032.0 | 16:03:57 | XLON | J0023W32Z76Q0000 |
220 | 2032.0 | 16:03:57 | XLON | J0023X32Z76Q0000 |
134 | 2032.0 | 16:03:57 | XLON | J0023Y32Z76Q0000 |
187 | 2032.0 | 16:06:07 | XLON | J0024132Z76Q0000 |
23 | 2032.0 | 16:06:07 | XLON | J0024232Z76Q0000 |
220 | 2032.0 | 16:06:07 | XLON | J0024032Z76Q0000 |
148 | 2032.0 | 16:06:07 | XLON | J0023Z32Z76Q0000 |
235 | 2031.0 | 16:06:12 | XLON | J0024332Z76Q0000 |
293 | 2030.0 | 16:06:21 | XLON | J0024532Z76Q0000 |
361 | 2030.0 | 16:06:21 | XLON | J0024432Z76Q0000 |
106 | 2030.0 | 16:06:21 | XLON | J0024732Z76Q0000 |
220 | 2030.0 | 16:06:21 | XLON | J0024632Z76Q0000 |
204 | 2030.0 | 16:08:26 | XLON | J0024932Z76Q0000 |
170 | 2029.0 | 16:09:50 | XLON | J0024C32Z76Q0000 |
35 | 2029.0 | 16:09:50 | XLON | J0024D32Z76Q0000 |
144 | 2029.0 | 16:09:50 | XLON | J0024B32Z76Q0000 |
482 | 2029.0 | 16:09:50 | XLON | J0024A32Z76Q0000 |
1000 | 2027.0 | 16:10:40 | XLON | F001MD32Z76P0000 |
212 | 2027.0 | 16:12:25 | XLON | J0024J32Z76Q0000 |
1 | 2026.0 | 16:12:33 | XLON | G0024K32Z76Q0000 |
607 | 2026.0 | 16:13:10 | XLON | J0024N32Z76Q0000 |
999 | 2026.0 | 16:13:10 | XLON | G0024L32Z76Q0000 |
383 | 2026.0 | 16:13:10 | XLON | J0024M32Z76Q0000 |
167 | 2025.0 | 16:14:07 | XLON | J0024O32Z76Q0000 |
170 | 2026.0 | 16:14:52 | XLON | J0024R32Z76Q0000 |
180 | 2026.0 | 16:14:52 | XLON | J0024Q32Z76Q0000 |
95 | 2026.0 | 16:14:52 | XLON | J0024P32Z76Q0000 |
159 | 2026.0 | 16:15:32 | XLON | J0024S32Z76Q0000 |
31 | 2026.0 | 16:15:50 | XLON | J0024T32Z76Q0000 |
326 | 2026.0 | 16:15:51 | XLON | J0024V32Z76Q0000 |
275 | 2028.0 | 16:17:09 | XLON | J0024X32Z76Q0000 |
227 | 2028.0 | 16:17:09 | XLON | J0024W32Z76Q0000 |
275 | 2028.0 | 16:17:09 | XLON | J0024U32Z76Q0000 |
182 | 2028.0 | 16:17:50 | XLON | J0024Y32Z76Q0000 |
117 | 2028.0 | 16:17:50 | XLON | J0024Z32Z76Q0000 |
276 | 2028.0 | 16:17:50 | XLON | J0025032Z76Q0000 |
275 | 2028.0 | 16:17:50 | XLON | J0025132Z76Q0000 |
97 | 2028.0 | 16:17:50 | XLON | J0025232Z76Q0000 |
19 | 2029.0 | 16:18:31 | XLON | J0025332Z76Q0000 |
276 | 2029.0 | 16:18:31 | XLON | J0025432Z76Q0000 |
160 | 2029.0 | 16:18:31 | XLON | J0025532Z76Q0000 |
134 | 2028.0 | 16:18:53 | XLON | J0025632Z76Q0000 |
191 | 2028.0 | 16:20:01 | XLON | J0025732Z76Q0000 |
275 | 2028.0 | 16:20:01 | XLON | J0025A32Z76Q0000 |
140 | 2028.0 | 16:20:01 | XLON | J0025932Z76Q0000 |
400 | 2028.0 | 16:20:01 | XLON | J0025832Z76Q0000 |
192 | 2029.0 | 16:21:09 | XLON | J0025B32Z76Q0000 |
400 | 2029.0 | 16:21:09 | XLON | J0025C32Z76Q0000 |
111 | 2029.0 | 16:21:09 | XLON | J0025D32Z76Q0000 |
304 | 2029.0 | 16:21:09 | XLON | J0025E32Z76Q0000 |
42 | 2030.0 | 16:24:53 | XLON | J0025F32Z76Q0000 |
753 | 2030.0 | 16:24:53 | XLON | J0025G32Z76Q0000 |
97 | 2030.0 | 16:24:54 | XLON | J0025H32Z76Q0000 |
39 | 2030.0 | 16:24:54 | XLON | J0025I32Z76Q0000 |
193 | 2029.0 | 16:25:52 | XLON | J0025J32Z76Q0000 |
28469 | 2027.0 | 16:35:02 | XLON | L002CW32Z76Q0000 |
2300 | 2027.0 | 16:35:02 | XLON | L002DA32Z76Q0000 |
1848 | 2027.0 | 16:35:02 | XLON | L002D932Z76Q0000 |
7304 | 2027.0 | 16:35:02 | XLON | L002D832Z76Q0000 |
2676 | 2027.0 | 16:35:02 | XLON | L002D632Z76Q0000 |
894 | 2027.0 | 16:35:02 | XLON | L002D532Z76Q0000 |
2 | 2027.0 | 16:35:02 | XLON | L002D432Z76Q0000 |
735 | 2027.0 | 16:35:02 | XLON | L002D332Z76Q0000 |
22 | 2027.0 | 16:35:02 | XLON | L002D232Z76Q0000 |
7 | 2027.0 | 16:35:02 | XLON | L002D132Z76Q0000 |
3972 | 2027.0 | 16:35:02 | XLON | L002D032Z76Q0000 |
9288 | 2027.0 | 16:35:02 | XLON | L002CZ32Z76Q0000 |
43 | 2027.0 | 16:35:02 | XLON | L002CY32Z76Q0000 |
2060 | 2027.0 | 16:35:02 | XLON | L002CX32Z76Q0000 |
5927 | 2027.0 | 16:35:02 | XLON | L002D732Z76Q0000 |
1327 | 2027.0 | 16:35:02 | XLON | L002DB32Z76Q0000 |
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Contacts:
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+44 (0) 20 7399 6500
Â
Ray Cahill (Director of Corporate Governance)Â Â Â Â Â Â Â
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Paul Lister (Company Secretary)Â Â Â Â Â
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