12 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: |
|
12 June 2023 |
| Number of shares repurchased: |
|
68,445 |
| Average price paid per share: |
|
GBp 1,870.0531 |
| Highest price paid per share: |
|
GBp 1,878.5000 |
| Lowest price paid per share: |
|
GBp 1,864.5000 |
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: 12 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 |
| 63 |
1868.5 |
08:01:24 |
XLON |
K000AM32Z6HM0000 |
| 650 |
1868.5 |
08:01:24 |
XLON |
K000AN32Z6HM0000 |
| 117 |
1864.5 |
08:09:03 |
XLON |
K000D432Z6HM0000 |
| 268 |
1864.5 |
08:09:03 |
XLON |
K000D332Z6HM0000 |
| 147 |
1866.5 |
08:10:32 |
XLON |
K000DD32Z6HM0000 |
| 220 |
1867.5 |
08:12:27 |
XLON |
K000DS32Z6HM0000 |
| 105 |
1867.5 |
08:12:27 |
XLON |
K000DT32Z6HM0000 |
| 119 |
1866.5 |
08:12:38 |
XLON |
K000DV32Z6HM0000 |
| 254 |
1865.0 |
08:13:08 |
XLON |
K000DU32Z6HM0000 |
| 246 |
1867.5 |
08:15:43 |
XLON |
K000EJ32Z6HM0000 |
| 89 |
1868.0 |
08:17:45 |
XLON |
K000EO32Z6HM0000 |
| 200 |
1868.0 |
08:17:45 |
XLON |
K000EN32Z6HM0000 |
| 177 |
1867.5 |
08:17:47 |
XLON |
K000EP32Z6HM0000 |
| 84 |
1868.0 |
08:18:56 |
XLON |
K000H432Z6HM0000 |
| 10 |
1869.5 |
08:19:23 |
XLON |
K000H632Z6HM0000 |
| 58 |
1869.5 |
08:19:23 |
XLON |
K000H532Z6HM0000 |
| 203 |
1870.5 |
08:23:35 |
XLON |
K000KR32Z6HM0000 |
| 233 |
1869.5 |
08:25:28 |
XLON |
K000MW32Z6HM0000 |
| 130 |
1869.0 |
08:25:35 |
XLON |
K000N032Z6HM0000 |
| 7 |
1871.0 |
08:27:32 |
XLON |
K000OJ32Z6HM0000 |
| 122 |
1870.5 |
08:28:23 |
XLON |
K000PT32Z6HM0000 |
| 198 |
1869.5 |
08:35:11 |
XLON |
K0011O32Z6HM0000 |
| 100 |
1867.0 |
08:36:18 |
XLON |
K0013T32Z6HM0000 |
| 1 |
1866.5 |
08:36:54 |
XLON |
K0013V32Z6HM0000 |
| 9 |
1865.5 |
08:38:03 |
XLON |
K0014532Z6HM0000 |
| 51 |
1865.5 |
08:38:03 |
XLON |
K0014432Z6HM0000 |
| 72 |
1867.0 |
08:43:32 |
XLON |
K0018R32Z6HM0000 |
| 177 |
1867.0 |
08:43:32 |
XLON |
K0018S32Z6HM0000 |
| 138 |
1867.0 |
08:43:32 |
XLON |
K0018T32Z6HM0000 |
| 64 |
1873.5 |
08:56:24 |
XLON |
K001HV32Z6HM0000 |
| 244 |
1876.0 |
09:02:35 |
XLON |
K001NS32Z6HM0000 |
| 92 |
1877.5 |
09:07:00 |
XLON |
K001RG32Z6HM0000 |
| 183 |
1876.5 |
09:08:30 |
XLON |
K001UN32Z6HM0000 |
| 12 |
1876.5 |
09:08:30 |
XLON |
K001UO32Z6HM0000 |
| 109 |
1876.5 |
09:08:30 |
XLON |
K001UP32Z6HM0000 |
| 82 |
1878.5 |
09:22:39 |
XLON |
K0027O32Z6HM0000 |
| 146 |
1878.5 |
09:22:40 |
XLON |
K0027P32Z6HM0000 |
| 99 |
1877.0 |
09:27:00 |
XLON |
K002BD32Z6HM0000 |
| 2 |
1877.0 |
09:27:36 |
XLON |
K002CV32Z6HM0000 |
| 107 |
1878.0 |
09:34:08 |
XLON |
K002GT32Z6HM0000 |
| 160 |
1878.5 |
09:34:08 |
XLON |
K002GS32Z6HM0000 |
| 123 |
1878.5 |
09:34:08 |
XLON |
K002GR32Z6HM0000 |
| 23 |
1878.5 |
09:34:08 |
XLON |
K002GQ32Z6HM0000 |
| 58 |
1875.5 |
09:42:48 |
XLON |
K002SW32Z6HM0000 |
| 72 |
1875.5 |
09:42:48 |
XLON |
K002SX32Z6HM0000 |
| 81 |
1875.5 |
09:44:49 |
XLON |
K002VJ32Z6HM0000 |
| 104 |
1873.0 |
09:50:44 |
XLON |
K002YS32Z6HM0000 |
| 112 |
1873.5 |
09:51:35 |
XLON |
K002Z132Z6HM0000 |
| 165 |
1876.0 |
09:55:44 |
XLON |
K0030R32Z6HM0000 |
| 3 |
1876.0 |
10:00:27 |
XLON |
K0032Z32Z6HM0000 |
| 127 |
1875.5 |
10:01:10 |
XLON |
K0033232Z6HM0000 |
| 100 |
1875.5 |
10:01:10 |
XLON |
K0033032Z6HM0000 |
| 123 |
1875.5 |
10:01:10 |
XLON |
K0033132Z6HM0000 |
| 152 |
1873.5 |
10:08:43 |
XLON |
K003BO32Z6HM0000 |
| 119 |
1873.5 |
10:08:43 |
XLON |
K003BN32Z6HM0000 |
| 7 |
1873.5 |
10:11:37 |
XLON |
K003JB32Z6HM0000 |
| 61 |
1873.5 |
10:11:37 |
XLON |
K003JA32Z6HM0000 |
| 35 |
1872.5 |
10:13:22 |
XLON |
K003K632Z6HM0000 |
| 58 |
1872.5 |
10:13:23 |
XLON |
K003K732Z6HM0000 |
| 58 |
1872.0 |
10:14:48 |
XLON |
K003L532Z6HM0000 |
| 55 |
1872.0 |
10:18:02 |
XLON |
K003MT32Z6HM0000 |
| 11 |
1871.5 |
10:20:48 |
XLON |
K003OB32Z6HM0000 |
| 25 |
1871.0 |
10:25:58 |
XLON |
K003Q732Z6HM0000 |
| 78 |
1871.0 |
10:25:58 |
XLON |
K003Q832Z6HM0000 |
| 140 |
1870.0 |
10:26:07 |
XLON |
K003Q932Z6HM0000 |
| 9 |
1869.0 |
10:26:11 |
XLON |
K003QA32Z6HM0000 |
| 404 |
1869.5 |
10:28:56 |
XLON |
K003SJ32Z6HM0000 |
| 200 |
1868.5 |
10:31:00 |
XLON |
K003V132Z6HM0000 |
| 212 |
1871.0 |
10:40:53 |
XLON |
K0045H32Z6HM0000 |
| 400 |
1871.0 |
10:40:53 |
XLON |
K0045G32Z6HM0000 |
| 230 |
1871.0 |
10:40:53 |
XLON |
K0045F32Z6HM0000 |
| 122 |
1870.5 |
10:55:52 |
XLON |
K004E332Z6HM0000 |
| 254 |
1870.0 |
10:57:02 |
XLON |
K004EK32Z6HM0000 |
| 71 |
1870.0 |
10:57:02 |
XLON |
K004EL32Z6HM0000 |
| 62 |
1870.5 |
11:17:03 |
XLON |
K004T932Z6HM0000 |
| 68 |
1870.0 |
11:19:08 |
XLON |
K004TG32Z6HM0000 |
| 75 |
1870.0 |
11:21:05 |
XLON |
K004V632Z6HM0000 |
| 260 |
1869.5 |
11:23:06 |
XLON |
K004VK32Z6HM0000 |
| 100 |
1871.5 |
11:35:49 |
XLON |
K0053T32Z6HM0000 |
| 188 |
1871.5 |
11:35:49 |
XLON |
K0053S32Z6HM0000 |
| 78 |
1871.5 |
11:35:49 |
XLON |
K0053R32Z6HM0000 |
| 180 |
1871.5 |
11:45:02 |
XLON |
K0057O32Z6HM0000 |
| 185 |
1871.5 |
11:45:02 |
XLON |
K0057N32Z6HM0000 |
| 245 |
1871.5 |
11:47:45 |
XLON |
K0059B32Z6HM0000 |
| 192 |
1871.5 |
11:47:45 |
XLON |
K0059C32Z6HM0000 |
| 122 |
1872.5 |
12:23:20 |
XLON |
K005WG32Z6HM0000 |
| 220 |
1872.5 |
12:23:20 |
XLON |
K005WI32Z6HM0000 |
| 105 |
1872.5 |
12:23:20 |
XLON |
K005WH32Z6HM0000 |
| 147 |
1872.0 |
12:23:22 |
XLON |
K005WJ32Z6HM0000 |
| 220 |
1872.0 |
12:46:53 |
XLON |
K006FW32Z6HM0000 |
| 208 |
1871.5 |
12:52:22 |
XLON |
K006IQ32Z6HM0000 |
| 53 |
1871.5 |
12:52:26 |
XLON |
K006IR32Z6HM0000 |
| 85 |
1871.5 |
12:52:26 |
XLON |
K006IS32Z6HM0000 |
| 158 |
1872.0 |
13:01:46 |
XLON |
K006RO32Z6HM0000 |
| 90 |
1872.0 |
13:01:48 |
XLON |
K006RQ32Z6HM0000 |
| 156 |
1872.0 |
13:01:48 |
XLON |
K006RP32Z6HM0000 |
| 31 |
1872.0 |
13:05:35 |
XLON |
K006W432Z6HM0000 |
| 247 |
1872.0 |
13:05:35 |
XLON |
K006W332Z6HM0000 |
| 220 |
1872.0 |
13:05:35 |
XLON |
K006W532Z6HM0000 |
| 57 |
1872.0 |
13:05:35 |
XLON |
K006W632Z6HM0000 |
| 50 |
1871.5 |
13:06:11 |
XLON |
K006WG32Z6HM0000 |
| 51 |
1871.5 |
13:06:11 |
XLON |
K006WF32Z6HM0000 |
| 108 |
1871.5 |
13:09:15 |
XLON |
K0070T32Z6HM0000 |
| 74 |
1871.0 |
13:18:16 |
XLON |
K0077B32Z6HM0000 |
| 60 |
1871.5 |
13:19:30 |
XLON |
K0078V32Z6HM0000 |
| 9 |
1871.5 |
13:19:30 |
XLON |
K0078U32Z6HM0000 |
| 79 |
1870.5 |
13:21:39 |
XLON |
K007A632Z6HM0000 |
| 28 |
1870.0 |
13:21:41 |
XLON |
K007A732Z6HM0000 |
| 503 |
1870.0 |
13:22:52 |
XLON |
K007EZ32Z6HM0000 |
| 27 |
1869.5 |
13:22:53 |
XLON |
K007F132Z6HM0000 |
| 220 |
1869.5 |
13:22:53 |
XLON |
K007F032Z6HM0000 |
| 102 |
1871.0 |
13:48:52 |
XLON |
K008AF32Z6HM0000 |
| 67 |
1871.5 |
13:49:02 |
XLON |
K008AI32Z6HM0000 |
| 155 |
1870.5 |
13:51:50 |
XLON |
K008D732Z6HM0000 |
| 42 |
1870.5 |
13:51:50 |
XLON |
K008D832Z6HM0000 |
| 19 |
1871.0 |
13:51:50 |
XLON |
K008D932Z6HM0000 |
| 55 |
1870.0 |
13:55:16 |
XLON |
K008HC32Z6HM0000 |
| 228 |
1870.0 |
13:55:16 |
XLON |
K008HD32Z6HM0000 |
| 44 |
1870.0 |
14:00:14 |
XLON |
K008LQ32Z6HM0000 |
| 17 |
1869.5 |
14:09:00 |
XLON |
K008YY32Z6HM0000 |
| 52 |
1871.0 |
14:09:45 |
XLON |
K0094T32Z6HM0000 |
| 118 |
1870.5 |
14:10:38 |
XLON |
K0096T32Z6HM0000 |
| 294 |
1870.5 |
14:10:38 |
XLON |
K0096S32Z6HM0000 |
| 15 |
1868.5 |
14:15:00 |
XLON |
K009CW32Z6HM0000 |
| 67 |
1868.0 |
14:19:24 |
XLON |
K00A6132Z6HM0000 |
| 57 |
1868.0 |
14:28:06 |
XLON |
K00ALQ32Z6HM0000 |
| 45 |
1868.0 |
14:30:44 |
XLON |
K00AQE32Z6HM0000 |
| 147 |
1868.0 |
14:30:44 |
XLON |
K00AQD32Z6HM0000 |
| 707 |
1868.0 |
14:32:13 |
XLON |
K00AUX32Z6HM0000 |
| 182 |
1869.5 |
14:33:46 |
XLON |
K00B2Y32Z6HM0000 |
| 200 |
1869.5 |
14:33:48 |
XLON |
K00B2Z32Z6HM0000 |
| 150 |
1869.5 |
14:33:48 |
XLON |
K00B3032Z6HM0000 |
| 53 |
1869.0 |
14:35:07 |
XLON |
K00B6Q32Z6HM0000 |
| 488 |
1869.5 |
14:35:07 |
XLON |
K00B6O32Z6HM0000 |
| 168 |
1869.0 |
14:35:07 |
XLON |
K00B6R32Z6HM0000 |
| 52 |
1869.5 |
14:35:07 |
XLON |
K00B6P32Z6HM0000 |
| 56 |
1868.5 |
14:35:18 |
XLON |
K00B6U32Z6HM0000 |
| 147 |
1868.5 |
14:35:18 |
XLON |
K00B6W32Z6HM0000 |
| 346 |
1869.5 |
14:37:25 |
XLON |
K00BAM32Z6HM0000 |
| 352 |
1869.5 |
14:37:25 |
XLON |
K00BAO32Z6HM0000 |
| 428 |
1869.5 |
14:37:25 |
XLON |
K00BAN32Z6HM0000 |
| 105 |
1868.0 |
14:38:46 |
XLON |
K00BDN32Z6HM0000 |
| 78 |
1868.0 |
14:40:33 |
XLON |
K00BGL32Z6HM0000 |
| 67 |
1868.5 |
14:41:00 |
XLON |
K00BHK32Z6HM0000 |
| 61 |
1869.0 |
14:42:39 |
XLON |
K00BKX32Z6HM0000 |
| 4 |
1869.0 |
14:42:39 |
XLON |
K00BKY32Z6HM0000 |
| 24 |
1868.5 |
14:43:09 |
XLON |
K00BLD32Z6HM0000 |
| 98 |
1867.5 |
14:44:48 |
XLON |
K00BNQ32Z6HM0000 |
| 7 |
1867.5 |
14:47:56 |
XLON |
K00BRJ32Z6HM0000 |
| 296 |
1867.5 |
14:47:56 |
XLON |
K00BRK32Z6HM0000 |
| 10 |
1867.0 |
14:49:01 |
XLON |
K00BYX32Z6HM0000 |
| 106 |
1868.5 |
14:49:43 |
XLON |
K00C2P32Z6HM0000 |
| 99 |
1869.5 |
14:50:07 |
XLON |
K00C2V32Z6HM0000 |
| 57 |
1869.5 |
14:50:07 |
XLON |
K00C2T32Z6HM0000 |
| 54 |
1870.0 |
14:53:20 |
XLON |
K00C9G32Z6HM0000 |
| 115 |
1870.0 |
14:53:20 |
XLON |
K00C9H32Z6HM0000 |
| 184 |
1869.5 |
14:53:39 |
XLON |
K00C9P32Z6HM0000 |
| 107 |
1869.0 |
14:54:13 |
XLON |
K00CA132Z6HM0000 |
| 208 |
1869.0 |
14:54:13 |
XLON |
K00CA032Z6HM0000 |
| 73 |
1867.5 |
14:56:38 |
XLON |
K00CBK32Z6HM0000 |
| 46 |
1866.5 |
14:57:46 |
XLON |
K00CH432Z6HM0000 |
| 13 |
1866.5 |
14:57:46 |
XLON |
K00CH332Z6HM0000 |
| 43 |
1866.0 |
14:58:31 |
XLON |
K00CHT32Z6HM0000 |
| 22 |
1866.0 |
14:58:31 |
XLON |
K00CHV32Z6HM0000 |
| 300 |
1866.5 |
15:00:52 |
XLON |
K00CM432Z6HM0000 |
| 424 |
1867.0 |
15:03:11 |
XLON |
K00CNP32Z6HM0000 |
| 69 |
1866.5 |
15:03:13 |
XLON |
K00CNQ32Z6HM0000 |
| 44 |
1866.0 |
15:03:46 |
XLON |
K00CO132Z6HM0000 |
| 47 |
1866.5 |
15:07:32 |
XLON |
K00CV532Z6HM0000 |
| 152 |
1866.5 |
15:07:32 |
XLON |
K00CV432Z6HM0000 |
| 65 |
1868.5 |
15:11:42 |
XLON |
K00D3032Z6HM0000 |
| 55 |
1868.0 |
15:12:07 |
XLON |
K00D3332Z6HM0000 |
| 117 |
1868.0 |
15:12:10 |
XLON |
K00D3732Z6HM0000 |
| 71 |
1867.5 |
15:12:14 |
XLON |
F0089032Z6HL0000 |
| 929 |
1867.5 |
15:12:14 |
XLON |
F0089132Z6HL0000 |
| 220 |
1867.5 |
15:12:15 |
XLON |
K00D3832Z6HM0000 |
| 1000 |
1867.0 |
15:12:37 |
XLON |
G00D3Z32Z6HM0000 |
| 168 |
1867.0 |
15:12:37 |
XLON |
K00D4032Z6HM0000 |
| 75 |
1867.0 |
15:12:43 |
XLON |
K00D4J32Z6HM0000 |
| 177 |
1867.0 |
15:12:43 |
XLON |
K00D4K32Z6HM0000 |
| 50 |
1867.0 |
15:12:43 |
XLON |
K00D4L32Z6HM0000 |
| 57 |
1866.0 |
15:13:54 |
XLON |
K00D8332Z6HM0000 |
| 354 |
1867.0 |
15:16:34 |
XLON |
K00DAU32Z6HM0000 |
| 209 |
1867.0 |
15:16:34 |
XLON |
K00DAX32Z6HM0000 |
| 646 |
1867.0 |
15:16:34 |
XLON |
K00DAW32Z6HM0000 |
| 94 |
1867.0 |
15:16:34 |
XLON |
K00DAY32Z6HM0000 |
| 93 |
1867.0 |
15:16:35 |
XLON |
K00DAZ32Z6HM0000 |
| 74 |
1867.0 |
15:17:21 |
XLON |
K00DC532Z6HM0000 |
| 509 |
1867.0 |
15:17:21 |
XLON |
K00DC432Z6HM0000 |
| 893 |
1867.0 |
15:18:11 |
XLON |
B008FO32Z6HL0000 |
| 107 |
1867.0 |
15:18:11 |
XLON |
B008FP32Z6HL0000 |
| 176 |
1867.0 |
15:18:11 |
XLON |
K00DF432Z6HM0000 |
| 121 |
1867.0 |
15:18:11 |
XLON |
K00DF532Z6HM0000 |
| 84 |
1867.0 |
15:18:11 |
XLON |
K00DF632Z6HM0000 |
| 113 |
1867.0 |
15:18:11 |
XLON |
K00DF232Z6HM0000 |
| 113 |
1867.0 |
15:18:11 |
XLON |
K00DF332Z6HM0000 |
| 548 |
1866.5 |
15:21:22 |
XLON |
L00DPE32Z6HM0000 |
| 52 |
1866.5 |
15:21:22 |
XLON |
L00DPG32Z6HM0000 |
| 92 |
1866.5 |
15:21:22 |
XLON |
K00DPJ32Z6HM0000 |
| 400 |
1866.5 |
15:21:22 |
XLON |
L00DPF32Z6HM0000 |
| 91 |
1866.5 |
15:21:22 |
XLON |
K00DPI32Z6HM0000 |
| 220 |
1866.5 |
15:21:22 |
XLON |
K00DPH32Z6HM0000 |
| 85 |
1866.5 |
15:22:35 |
XLON |
K00DZY32Z6HM0000 |
| 929 |
1866.0 |
15:22:38 |
XLON |
A008PB32Z6HL0000 |
| 71 |
1866.0 |
15:22:38 |
XLON |
A008PC32Z6HL0000 |
| 231 |
1866.0 |
15:22:38 |
XLON |
K00E0032Z6HM0000 |
| 27 |
1866.0 |
15:22:38 |
XLON |
K00DZZ32Z6HM0000 |
| 1000 |
1865.5 |
15:24:43 |
XLON |
H00E3O32Z6HM0000 |
| 146 |
1865.5 |
15:24:43 |
XLON |
K00E3P32Z6HM0000 |
| 467 |
1865.5 |
15:24:43 |
XLON |
K00E3R32Z6HM0000 |
| 223 |
1865.5 |
15:24:43 |
XLON |
K00E3Q32Z6HM0000 |
| 59 |
1867.5 |
15:27:30 |
XLON |
K00EC432Z6HM0000 |
| 86 |
1867.0 |
15:27:32 |
XLON |
K00EC532Z6HM0000 |
| 1000 |
1867.0 |
15:27:32 |
XLON |
F008UE32Z6HL0000 |
| 331 |
1867.0 |
15:27:32 |
XLON |
K00EC632Z6HM0000 |
| 1000 |
1866.5 |
15:27:47 |
XLON |
E008UQ32Z6HL0000 |
| 220 |
1866.5 |
15:27:47 |
XLON |
K00ECG32Z6HM0000 |
| 70 |
1866.5 |
15:27:47 |
XLON |
K00ECH32Z6HM0000 |
| 89 |
1867.0 |
15:30:24 |
XLON |
H00EH232Z6HM0000 |
| 198 |
1867.0 |
15:30:24 |
XLON |
H00EH032Z6HM0000 |
| 713 |
1867.0 |
15:30:24 |
XLON |
H00EH332Z6HM0000 |
| 62 |
1867.0 |
15:30:24 |
XLON |
K00EH132Z6HM0000 |
| 512 |
1866.5 |
15:32:56 |
XLON |
K00EP732Z6HM0000 |
| 1000 |
1866.5 |
15:32:56 |
XLON |
G00EP832Z6HM0000 |
| 1000 |
1866.0 |
15:32:56 |
XLON |
D0091G32Z6HL0000 |
| 27 |
1866.5 |
15:32:56 |
XLON |
K00EPC32Z6HM0000 |
| 124 |
1866.5 |
15:32:56 |
XLON |
K00EPB32Z6HM0000 |
| 177 |
1866.5 |
15:32:56 |
XLON |
K00EP932Z6HM0000 |
| 220 |
1866.5 |
15:32:56 |
XLON |
K00EPA32Z6HM0000 |
| 1000 |
1867.0 |
15:35:35 |
XLON |
K00ERI32Z6HM0000 |
| 441 |
1867.0 |
15:35:35 |
XLON |
K00ERH32Z6HM0000 |
| 762 |
1868.0 |
15:37:42 |
XLON |
K00EUX32Z6HM0000 |
| 738 |
1868.0 |
15:38:00 |
XLON |
K00EX432Z6HM0000 |
| 177 |
1868.0 |
15:38:00 |
XLON |
K00EX632Z6HM0000 |
| 41 |
1868.0 |
15:38:00 |
XLON |
K00EX732Z6HM0000 |
| 177 |
1868.0 |
15:38:00 |
XLON |
K00EX532Z6HM0000 |
| 1000 |
1868.0 |
15:40:02 |
XLON |
B0095E32Z6HL0000 |
| 158 |
1868.0 |
15:40:02 |
XLON |
K00F0D32Z6HM0000 |
| 127 |
1869.0 |
15:41:15 |
XLON |
K00F6G32Z6HM0000 |
| 62 |
1869.5 |
15:42:43 |
XLON |
K00F7H32Z6HM0000 |
| 135 |
1869.5 |
15:42:43 |
XLON |
K00F7I32Z6HM0000 |
| 154 |
1869.0 |
15:46:42 |
XLON |
K00FEJ32Z6HM0000 |
| 40 |
1868.0 |
15:47:32 |
XLON |
K00FG732Z6HM0000 |
| 969 |
1867.5 |
15:50:22 |
XLON |
A0098L32Z6HL0000 |
| 31 |
1867.5 |
15:54:40 |
XLON |
A009AW32Z6HL0000 |
| 327 |
1867.5 |
15:54:40 |
XLON |
K00FTB32Z6HM0000 |
| 1000 |
1867.0 |
15:54:41 |
XLON |
L00FTC32Z6HM0000 |
| 3 |
1868.0 |
15:56:33 |
XLON |
K00FU832Z6HM0000 |
| 76 |
1868.0 |
15:56:37 |
XLON |
K00FU932Z6HM0000 |
| 372 |
1868.5 |
15:59:40 |
XLON |
K00G3A32Z6HM0000 |
| 85 |
1869.0 |
16:00:23 |
XLON |
K00G3R32Z6HM0000 |
| 141 |
1868.5 |
16:00:39 |
XLON |
K00G3S32Z6HM0000 |
| 69 |
1868.5 |
16:00:39 |
XLON |
K00G3T32Z6HM0000 |
| 20 |
1870.5 |
16:02:33 |
XLON |
K00G4P32Z6HM0000 |
| 55 |
1870.5 |
16:02:34 |
XLON |
K00G4Q32Z6HM0000 |
| 35 |
1870.5 |
16:02:34 |
XLON |
K00G4R32Z6HM0000 |
| 239 |
1870.0 |
16:04:40 |
XLON |
K00G9332Z6HM0000 |
| 80 |
1870.0 |
16:06:59 |
XLON |
K00GF032Z6HM0000 |
| 51 |
1869.5 |
16:07:45 |
XLON |
K00GHY32Z6HM0000 |
| 156 |
1869.5 |
16:09:35 |
XLON |
K00GLE32Z6HM0000 |
| 155 |
1869.5 |
16:12:04 |
XLON |
K00GVP32Z6HM0000 |
| 88 |
1871.0 |
16:13:43 |
XLON |
K00H0D32Z6HM0000 |
| 178 |
1871.0 |
16:13:43 |
XLON |
K00H0E32Z6HM0000 |
| 178 |
1871.0 |
16:13:54 |
XLON |
K00H0R32Z6HM0000 |
| 87 |
1871.0 |
16:13:54 |
XLON |
K00H0S32Z6HM0000 |
| 771 |
1870.5 |
16:13:54 |
XLON |
K00H0Q32Z6HM0000 |
| 178 |
1870.0 |
16:13:56 |
XLON |
K00H0U32Z6HM0000 |
| 25 |
1870.0 |
16:13:56 |
XLON |
K00H0W32Z6HM0000 |
| 39 |
1870.5 |
16:13:56 |
XLON |
K00H0V32Z6HM0000 |
| 140 |
1870.5 |
16:13:56 |
XLON |
K00H0T32Z6HM0000 |
| 111 |
1870.0 |
16:14:42 |
XLON |
K00H2132Z6HM0000 |
| 150 |
1869.5 |
16:15:07 |
XLON |
K00H2732Z6HM0000 |
| 9 |
1869.5 |
16:15:07 |
XLON |
K00H2832Z6HM0000 |
| 13 |
1869.5 |
16:15:10 |
XLON |
K00H2A32Z6HM0000 |
| 168 |
1869.5 |
16:15:10 |
XLON |
K00H2932Z6HM0000 |
| 55 |
1868.5 |
16:18:22 |
XLON |
K00H8932Z6HM0000 |
| 85 |
1868.0 |
16:21:07 |
XLON |
K00HEP32Z6HM0000 |
| 74 |
1868.5 |
16:22:40 |
XLON |
K00HFG32Z6HM0000 |
| 83 |
1868.0 |
16:22:53 |
XLON |
K00HFH32Z6HM0000 |
| 160 |
1868.0 |
16:23:54 |
XLON |
K00HFL32Z6HM0000 |
| 62 |
1868.5 |
16:23:56 |
XLON |
K00HFM32Z6HM0000 |
| 100 |
1869.5 |
16:25:33 |
XLON |
K00HG432Z6HM0000 |
| 150 |
1869.5 |
16:25:33 |
XLON |
K00HG532Z6HM0000 |
| 187 |
1869.5 |
16:25:33 |
XLON |
K00HG632Z6HM0000 |
| 73 |
1870.0 |
16:29:05 |
XLON |
K00HME32Z6HM0000 |
| 33 |
1870.0 |
16:29:05 |
XLON |
K00HMF32Z6HM0000 |
| 244 |
1870.5 |
16:29:34 |
XLON |
K00HOW32Z6HM0000 |
| 296 |
1870.0 |
16:29:41 |
XLON |
K00HP432Z6HM0000 |
| 6046 |
1875.0 |
16:35:27 |
XLON |
C009WO32Z6HL0000 |
| 471 |
1875.0 |
16:35:27 |
XLON |
C009WP32Z6HL0000 |
| 4604 |
1875.0 |
16:35:27 |
XLON |
C009WQ32Z6HL0000 |
| 4604 |
1875.0 |
16:35:27 |
XLON |
C009WR32Z6HL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.