06 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 September 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: |
|
06 September 2023 |
| Number of shares repurchased: |
|
126,500 |
| Average price paid per share: |
|
GBp 1,965.0162 |
| Highest price paid per share: |
|
GBp 1,982.5000 |
| Lowest price paid per share: |
|
GBp 1,955.0000 |
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: 06 September 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 |
| 300 |
1977.0 |
08:00:37 |
XLON |
B0000132Z70P0000 |
| 300 |
1977.0 |
08:00:37 |
XLON |
B0000232Z70P0000 |
| 54 |
1977.0 |
08:00:37 |
XLON |
B0000332Z70P0000 |
| 55 |
1982.5 |
08:01:32 |
XLON |
B0000432Z70P0000 |
| 72 |
1982.5 |
08:01:49 |
XLON |
B0000532Z70P0000 |
| 18 |
1982.5 |
08:01:49 |
XLON |
B0000632Z70P0000 |
| 276 |
1979.5 |
08:03:02 |
XLON |
B0000732Z70P0000 |
| 15 |
1979.0 |
08:03:19 |
XLON |
B0000832Z70P0000 |
| 129 |
1977.5 |
08:03:53 |
XLON |
B0000932Z70P0000 |
| 1000 |
1978.0 |
08:03:55 |
XLON |
C0000A32Z70P0000 |
| 336 |
1977.5 |
08:06:47 |
XLON |
B0000B32Z70P0000 |
| 48 |
1979.0 |
08:07:57 |
XLON |
B0000C32Z70P0000 |
| 708 |
1978.0 |
08:08:25 |
XLON |
J0000132Z70Q0000 |
| 62 |
1978.0 |
08:08:25 |
XLON |
B0000D32Z70P0000 |
| 292 |
1978.0 |
08:08:25 |
XLON |
J0000332Z70Q0000 |
| 284 |
1977.5 |
08:08:25 |
XLON |
K0000232Z70Q0000 |
| 716 |
1977.5 |
08:09:36 |
XLON |
K0000432Z70Q0000 |
| 100 |
1977.5 |
08:09:36 |
XLON |
B0000E32Z70P0000 |
| 317 |
1977.5 |
08:09:36 |
XLON |
B0000F32Z70P0000 |
| 202 |
1977.5 |
08:10:37 |
XLON |
B0000S32Z70P0000 |
| 1000 |
1977.0 |
08:10:38 |
XLON |
L0000532Z70Q0000 |
| 341 |
1976.5 |
08:12:00 |
XLON |
B0001Q32Z70P0000 |
| 123 |
1976.5 |
08:12:00 |
XLON |
H0000732Z70Q0000 |
| 877 |
1976.5 |
08:12:00 |
XLON |
H0000632Z70Q0000 |
| 129 |
1976.0 |
08:12:01 |
XLON |
I0000A32Z70Q0000 |
| 55 |
1976.0 |
08:12:01 |
XLON |
I0000832Z70Q0000 |
| 816 |
1976.0 |
08:12:01 |
XLON |
I0000932Z70Q0000 |
| 268 |
1976.0 |
08:13:12 |
XLON |
B0001S32Z70P0000 |
| 816 |
1975.5 |
08:13:12 |
XLON |
E0001T32Z70P0000 |
| 298 |
1976.0 |
08:13:12 |
XLON |
B0001R32Z70P0000 |
| 184 |
1975.5 |
08:13:12 |
XLON |
E0001V32Z70P0000 |
| 870 |
1975.0 |
08:13:13 |
XLON |
D0001W32Z70P0000 |
| 130 |
1975.0 |
08:13:13 |
XLON |
D0001U32Z70P0000 |
| 166 |
1975.5 |
08:13:23 |
XLON |
B0001Y32Z70P0000 |
| 166 |
1975.5 |
08:13:23 |
XLON |
B0001Z32Z70P0000 |
| 96 |
1975.5 |
08:13:23 |
XLON |
B0002032Z70P0000 |
| 184 |
1975.5 |
08:13:23 |
XLON |
B0001X32Z70P0000 |
| 127 |
1977.5 |
08:14:08 |
XLON |
B0002D32Z70P0000 |
| 247 |
1976.5 |
08:15:56 |
XLON |
B0002Q32Z70P0000 |
| 1000 |
1976.0 |
08:15:56 |
XLON |
E0002S32Z70P0000 |
| 51 |
1976.5 |
08:15:56 |
XLON |
D0002R32Z70P0000 |
| 949 |
1976.5 |
08:15:56 |
XLON |
D0002T32Z70P0000 |
| 86 |
1975.5 |
08:15:57 |
XLON |
F0002V32Z70P0000 |
| 914 |
1975.5 |
08:15:57 |
XLON |
F0002U32Z70P0000 |
| 1000 |
1975.0 |
08:16:03 |
XLON |
G0000B32Z70Q0000 |
| 1000 |
1974.5 |
08:16:03 |
XLON |
F0002W32Z70P0000 |
| 750 |
1974.0 |
08:16:04 |
XLON |
G0000D32Z70Q0000 |
| 250 |
1974.0 |
08:16:04 |
XLON |
G0000C32Z70Q0000 |
| 141 |
1978.0 |
08:18:20 |
XLON |
B0003C32Z70P0000 |
| 520 |
1978.0 |
08:18:20 |
XLON |
B0003D32Z70P0000 |
| 166 |
1977.5 |
08:18:21 |
XLON |
B0003F32Z70P0000 |
| 166 |
1977.5 |
08:18:21 |
XLON |
B0003E32Z70P0000 |
| 170 |
1977.5 |
08:18:21 |
XLON |
B0003H32Z70P0000 |
| 96 |
1977.5 |
08:18:21 |
XLON |
B0003I32Z70P0000 |
| 153 |
1977.5 |
08:18:21 |
XLON |
B0003G32Z70P0000 |
| 141 |
1976.0 |
08:19:30 |
XLON |
B0003J32Z70P0000 |
| 526 |
1976.0 |
08:19:30 |
XLON |
B0003K32Z70P0000 |
| 344 |
1976.0 |
08:22:16 |
XLON |
B0004032Z70P0000 |
| 29 |
1975.5 |
08:23:59 |
XLON |
A0004F32Z70P0000 |
| 47 |
1975.5 |
08:23:59 |
XLON |
B0004D32Z70P0000 |
| 26 |
1975.0 |
08:23:59 |
XLON |
H0000N32Z70Q0000 |
| 441 |
1975.5 |
08:23:59 |
XLON |
A0004G32Z70P0000 |
| 33 |
1974.5 |
08:23:59 |
XLON |
I0000O32Z70Q0000 |
| 974 |
1975.0 |
08:23:59 |
XLON |
H0000P32Z70Q0000 |
| 530 |
1975.5 |
08:23:59 |
XLON |
A0004E32Z70P0000 |
| 717 |
1974.5 |
08:23:59 |
XLON |
I0000R32Z70Q0000 |
| 250 |
1974.5 |
08:23:59 |
XLON |
I0000Q32Z70Q0000 |
| 210 |
1973.5 |
08:25:07 |
XLON |
B0004L32Z70P0000 |
| 300 |
1974.0 |
08:25:07 |
XLON |
J0000V32Z70Q0000 |
| 1000 |
1973.0 |
08:25:07 |
XLON |
L0000Y32Z70Q0000 |
| 245 |
1973.5 |
08:25:07 |
XLON |
K0000X32Z70Q0000 |
| 755 |
1973.5 |
08:25:07 |
XLON |
K0000W32Z70Q0000 |
| 100 |
1974.0 |
08:25:07 |
XLON |
J0000U32Z70Q0000 |
| 300 |
1974.0 |
08:25:07 |
XLON |
J0000T32Z70Q0000 |
| 300 |
1974.0 |
08:25:07 |
XLON |
J0000S32Z70Q0000 |
| 686 |
1974.5 |
08:25:07 |
XLON |
B0004K32Z70P0000 |
| 166 |
1973.5 |
08:25:07 |
XLON |
B0004M32Z70P0000 |
| 166 |
1973.0 |
08:25:09 |
XLON |
B0004N32Z70P0000 |
| 159 |
1973.0 |
08:25:09 |
XLON |
B0004O32Z70P0000 |
| 538 |
1974.0 |
08:28:54 |
XLON |
B0005732Z70P0000 |
| 288 |
1973.5 |
08:29:10 |
XLON |
B0005932Z70P0000 |
| 300 |
1973.5 |
08:29:10 |
XLON |
E0005832Z70P0000 |
| 205 |
1973.5 |
08:29:10 |
XLON |
E0005A32Z70P0000 |
| 495 |
1973.5 |
08:29:10 |
XLON |
E0005B32Z70P0000 |
| 1000 |
1973.0 |
08:29:18 |
XLON |
F0005C32Z70P0000 |
| 78 |
1972.5 |
08:29:18 |
XLON |
G0001432Z70Q0000 |
| 922 |
1972.5 |
08:29:18 |
XLON |
G0001532Z70Q0000 |
| 282 |
1973.0 |
08:29:18 |
XLON |
B0005D32Z70P0000 |
| 166 |
1973.0 |
08:29:20 |
XLON |
B0005G32Z70P0000 |
| 166 |
1973.0 |
08:29:20 |
XLON |
B0005F32Z70P0000 |
| 69 |
1973.0 |
08:29:20 |
XLON |
B0005E32Z70P0000 |
| 56 |
1974.0 |
08:30:27 |
XLON |
B0005N32Z70P0000 |
| 115 |
1973.0 |
08:30:33 |
XLON |
B0005O32Z70P0000 |
| 109 |
1973.0 |
08:30:33 |
XLON |
B0005P32Z70P0000 |
| 300 |
1972.0 |
08:32:09 |
XLON |
H0001H32Z70Q0000 |
| 400 |
1972.0 |
08:32:09 |
XLON |
H0001I32Z70Q0000 |
| 300 |
1972.0 |
08:32:09 |
XLON |
H0001G32Z70Q0000 |
| 120 |
1972.0 |
08:32:10 |
XLON |
B0005R32Z70P0000 |
| 167 |
1972.0 |
08:32:10 |
XLON |
B0005Q32Z70P0000 |
| 26 |
1973.0 |
08:32:34 |
XLON |
B0005S32Z70P0000 |
| 184 |
1970.5 |
08:42:35 |
XLON |
B0005U32Z70P0000 |
| 816 |
1970.5 |
08:42:35 |
XLON |
B0005T32Z70P0000 |
| 113 |
1970.5 |
08:42:35 |
XLON |
B0005V32Z70P0000 |
| 7 |
1970.5 |
08:42:36 |
XLON |
B0005W32Z70P0000 |
| 980 |
1970.0 |
08:42:41 |
XLON |
C0005Y32Z70P0000 |
| 20 |
1970.0 |
08:42:41 |
XLON |
C0005X32Z70P0000 |
| 92 |
1969.5 |
08:42:45 |
XLON |
B0006432Z70P0000 |
| 210 |
1969.5 |
08:42:45 |
XLON |
B0006332Z70P0000 |
| 158 |
1969.5 |
08:42:45 |
XLON |
D0006232Z70P0000 |
| 127 |
1969.5 |
08:42:45 |
XLON |
D0006032Z70P0000 |
| 422 |
1969.5 |
08:42:45 |
XLON |
D0006132Z70P0000 |
| 293 |
1969.5 |
08:42:45 |
XLON |
D0005Z32Z70P0000 |
| 36 |
1970.5 |
08:43:21 |
XLON |
B0006832Z70P0000 |
| 19 |
1970.5 |
08:43:21 |
XLON |
B0006732Z70P0000 |
| 24 |
1970.5 |
08:43:21 |
XLON |
B0006632Z70P0000 |
| 65 |
1970.5 |
08:43:21 |
XLON |
B0006532Z70P0000 |
| 47 |
1971.0 |
08:43:35 |
XLON |
B0006932Z70P0000 |
| 83 |
1971.0 |
08:43:35 |
XLON |
B0006A32Z70P0000 |
| 118 |
1970.5 |
08:43:58 |
XLON |
B0006B32Z70P0000 |
| 37 |
1970.5 |
08:43:58 |
XLON |
B0006C32Z70P0000 |
| 466 |
1970.0 |
08:46:21 |
XLON |
B0008K32Z70P0000 |
| 104 |
1970.0 |
08:46:21 |
XLON |
B0008J32Z70P0000 |
| 122 |
1968.5 |
08:48:06 |
XLON |
B0008L32Z70P0000 |
| 21 |
1970.5 |
08:50:27 |
XLON |
B0008N32Z70P0000 |
| 28 |
1970.5 |
08:50:27 |
XLON |
B0008M32Z70P0000 |
| 128 |
1971.5 |
08:50:34 |
XLON |
B0008O32Z70P0000 |
| 76 |
1971.5 |
08:50:34 |
XLON |
B0008P32Z70P0000 |
| 58 |
1968.0 |
08:57:17 |
XLON |
B0009532Z70P0000 |
| 90 |
1966.5 |
08:58:35 |
XLON |
B0009632Z70P0000 |
| 43 |
1968.0 |
09:00:45 |
XLON |
B0009P32Z70P0000 |
| 172 |
1968.0 |
09:00:47 |
XLON |
B0009Q32Z70P0000 |
| 38 |
1968.0 |
09:00:47 |
XLON |
B0009R32Z70P0000 |
| 57 |
1968.0 |
09:07:07 |
XLON |
B0009W32Z70P0000 |
| 139 |
1968.0 |
09:07:07 |
XLON |
B0009U32Z70P0000 |
| 68 |
1968.5 |
09:10:14 |
XLON |
B0009X32Z70P0000 |
| 142 |
1968.0 |
09:12:56 |
XLON |
B000A132Z70P0000 |
| 5 |
1968.0 |
09:12:56 |
XLON |
B000A032Z70P0000 |
| 44 |
1968.0 |
09:12:56 |
XLON |
B0009Z32Z70P0000 |
| 13 |
1968.0 |
09:12:56 |
XLON |
B0009Y32Z70P0000 |
| 59 |
1966.0 |
09:17:42 |
XLON |
B000AE32Z70P0000 |
| 99 |
1966.5 |
09:18:52 |
XLON |
B000AF32Z70P0000 |
| 1 |
1966.0 |
09:19:31 |
XLON |
B000AG32Z70P0000 |
| 106 |
1964.0 |
09:27:52 |
XLON |
B000BB32Z70P0000 |
| 48 |
1962.0 |
09:30:37 |
XLON |
B000BC32Z70P0000 |
| 21 |
1962.0 |
09:31:33 |
XLON |
B000BD32Z70P0000 |
| 199 |
1961.0 |
09:32:30 |
XLON |
B000BE32Z70P0000 |
| 3 |
1961.0 |
09:33:01 |
XLON |
B000BF32Z70P0000 |
| 54 |
1960.5 |
09:36:32 |
XLON |
B000BS32Z70P0000 |
| 83 |
1959.5 |
09:37:24 |
XLON |
B000BX32Z70P0000 |
| 259 |
1959.5 |
09:37:24 |
XLON |
B000BW32Z70P0000 |
| 140 |
1959.0 |
09:44:52 |
XLON |
B000C532Z70P0000 |
| 203 |
1959.0 |
09:44:52 |
XLON |
B000C432Z70P0000 |
| 43 |
1958.5 |
09:45:21 |
XLON |
B000CA32Z70P0000 |
| 30 |
1958.5 |
09:45:21 |
XLON |
B000C932Z70P0000 |
| 20 |
1957.5 |
09:47:28 |
XLON |
B000CB32Z70P0000 |
| 48 |
1957.5 |
09:47:28 |
XLON |
B000CC32Z70P0000 |
| 56 |
1959.5 |
09:52:38 |
XLON |
B000CD32Z70P0000 |
| 166 |
1959.0 |
09:52:44 |
XLON |
B000CE32Z70P0000 |
| 164 |
1959.0 |
09:52:44 |
XLON |
B000CF32Z70P0000 |
| 14 |
1956.5 |
09:59:55 |
XLON |
B000CG32Z70P0000 |
| 47 |
1956.5 |
10:02:11 |
XLON |
B000CH32Z70P0000 |
| 99 |
1957.0 |
10:02:11 |
XLON |
B000CI32Z70P0000 |
| 69 |
1956.0 |
10:03:51 |
XLON |
B000CK32Z70P0000 |
| 173 |
1956.0 |
10:03:51 |
XLON |
B000CL32Z70P0000 |
| 372 |
1956.0 |
10:03:51 |
XLON |
B000CJ32Z70P0000 |
| 57 |
1956.5 |
10:05:14 |
XLON |
B000CM32Z70P0000 |
| 62 |
1956.5 |
10:05:38 |
XLON |
B000CN32Z70P0000 |
| 29 |
1956.0 |
10:08:31 |
XLON |
B000CO32Z70P0000 |
| 184 |
1955.5 |
10:08:38 |
XLON |
I0003532Z70Q0000 |
| 816 |
1955.5 |
10:08:38 |
XLON |
I0003432Z70Q0000 |
| 666 |
1955.0 |
10:09:29 |
XLON |
J0003732Z70Q0000 |
| 334 |
1955.0 |
10:09:29 |
XLON |
J0003632Z70Q0000 |
| 650 |
1955.0 |
10:09:29 |
XLON |
B000CP32Z70P0000 |
| 104 |
1958.5 |
10:20:25 |
XLON |
B000CQ32Z70P0000 |
| 71 |
1958.5 |
10:24:04 |
XLON |
B000CR32Z70P0000 |
| 63 |
1958.0 |
10:24:15 |
XLON |
B000CS32Z70P0000 |
| 94 |
1958.5 |
10:31:25 |
XLON |
B000CT32Z70P0000 |
| 121 |
1958.0 |
10:32:11 |
XLON |
B000CV32Z70P0000 |
| 300 |
1957.5 |
10:33:37 |
XLON |
B000CU32Z70P0000 |
| 100 |
1957.5 |
10:33:37 |
XLON |
B000CZ32Z70P0000 |
| 300 |
1957.5 |
10:33:37 |
XLON |
B000CY32Z70P0000 |
| 300 |
1957.5 |
10:33:37 |
XLON |
B000CX32Z70P0000 |
| 164 |
1957.0 |
10:33:37 |
XLON |
C000CW32Z70P0000 |
| 247 |
1958.0 |
10:33:57 |
XLON |
B000D032Z70P0000 |
| 410 |
1958.0 |
10:35:18 |
XLON |
B000D132Z70P0000 |
| 836 |
1957.0 |
10:38:16 |
XLON |
C000D232Z70P0000 |
| 929 |
1956.5 |
10:38:16 |
XLON |
D000D332Z70P0000 |
| 71 |
1956.5 |
10:38:16 |
XLON |
D000D432Z70P0000 |
| 166 |
1957.0 |
10:38:21 |
XLON |
B000D832Z70P0000 |
| 23 |
1957.0 |
10:38:21 |
XLON |
B000D532Z70P0000 |
| 25 |
1957.0 |
10:38:21 |
XLON |
B000D632Z70P0000 |
| 33 |
1957.0 |
10:38:21 |
XLON |
B000D732Z70P0000 |
| 94 |
1957.0 |
10:38:22 |
XLON |
B000DA32Z70P0000 |
| 166 |
1957.0 |
10:38:22 |
XLON |
B000D932Z70P0000 |
| 65 |
1957.0 |
10:38:22 |
XLON |
B000DB32Z70P0000 |
| 210 |
1956.0 |
10:40:46 |
XLON |
B000DG32Z70P0000 |
| 152 |
1956.0 |
10:40:46 |
XLON |
B000DD32Z70P0000 |
| 1000 |
1956.0 |
10:40:46 |
XLON |
E000DC32Z70P0000 |
| 82 |
1956.0 |
10:40:46 |
XLON |
B000DF32Z70P0000 |
| 166 |
1956.0 |
10:40:46 |
XLON |
B000DE32Z70P0000 |
| 60 |
1955.5 |
10:41:33 |
XLON |
B000DH32Z70P0000 |
| 150 |
1955.5 |
10:41:33 |
XLON |
B000DI32Z70P0000 |
| 216 |
1956.5 |
10:43:38 |
XLON |
B000DJ32Z70P0000 |
| 82 |
1956.5 |
10:43:38 |
XLON |
B000DK32Z70P0000 |
| 6 |
1956.0 |
10:44:04 |
XLON |
B000DL32Z70P0000 |
| 107 |
1955.5 |
10:44:27 |
XLON |
B000DM32Z70P0000 |
| 47 |
1957.0 |
10:51:00 |
XLON |
B000DN32Z70P0000 |
| 66 |
1956.5 |
10:51:25 |
XLON |
B000DO32Z70P0000 |
| 22 |
1956.0 |
10:53:26 |
XLON |
B000DP32Z70P0000 |
| 115 |
1959.0 |
10:57:09 |
XLON |
B000DQ32Z70P0000 |
| 166 |
1959.0 |
10:57:10 |
XLON |
B000DR32Z70P0000 |
| 52 |
1959.0 |
10:57:10 |
XLON |
B000DS32Z70P0000 |
| 124 |
1960.0 |
11:02:13 |
XLON |
B000DT32Z70P0000 |
| 84 |
1959.5 |
11:03:41 |
XLON |
B000DV32Z70P0000 |
| 40 |
1959.5 |
11:08:33 |
XLON |
B000DU32Z70P0000 |
| 166 |
1961.0 |
11:12:31 |
XLON |
B000DW32Z70P0000 |
| 27 |
1961.0 |
11:12:31 |
XLON |
B000DX32Z70P0000 |
| 101 |
1960.0 |
11:14:39 |
XLON |
B000DY32Z70P0000 |
| 17 |
1960.0 |
11:15:16 |
XLON |
B000E132Z70P0000 |
| 112 |
1960.0 |
11:15:16 |
XLON |
B000E032Z70P0000 |
| 3 |
1960.0 |
11:15:16 |
XLON |
B000DZ32Z70P0000 |
| 305 |
1960.0 |
11:21:52 |
XLON |
B000E232Z70P0000 |
| 74 |
1961.0 |
11:25:00 |
XLON |
B000E332Z70P0000 |
| 106 |
1960.5 |
11:29:02 |
XLON |
B000E432Z70P0000 |
| 14 |
1962.0 |
11:37:52 |
XLON |
B000E532Z70P0000 |
| 101 |
1962.0 |
11:37:52 |
XLON |
B000E632Z70P0000 |
| 267 |
1962.0 |
11:38:45 |
XLON |
B000E732Z70P0000 |
| 241 |
1962.0 |
11:38:45 |
XLON |
B000E832Z70P0000 |
| 1000 |
1961.0 |
11:42:57 |
XLON |
E000E932Z70P0000 |
| 1000 |
1961.5 |
11:42:57 |
XLON |
D000EA32Z70P0000 |
| 142 |
1962.0 |
11:44:31 |
XLON |
B000EI32Z70P0000 |
| 62 |
1962.0 |
11:44:31 |
XLON |
B000EH32Z70P0000 |
| 70 |
1962.0 |
11:45:05 |
XLON |
B000EJ32Z70P0000 |
| 36 |
1962.0 |
11:45:05 |
XLON |
B000EK32Z70P0000 |
| 701 |
1965.5 |
11:56:02 |
XLON |
B000EL32Z70P0000 |
| 378 |
1965.0 |
11:56:24 |
XLON |
B000EN32Z70P0000 |
| 681 |
1965.0 |
11:56:24 |
XLON |
B000EM32Z70P0000 |
| 654 |
1965.0 |
11:56:24 |
XLON |
G0004F32Z70Q0000 |
| 346 |
1965.0 |
11:56:24 |
XLON |
G0004G32Z70Q0000 |
| 754 |
1964.5 |
11:56:51 |
XLON |
H0004I32Z70Q0000 |
| 61 |
1964.5 |
11:56:51 |
XLON |
B000EO32Z70P0000 |
| 246 |
1964.5 |
11:56:51 |
XLON |
H0004H32Z70Q0000 |
| 247 |
1965.0 |
12:01:04 |
XLON |
B000EP32Z70P0000 |
| 202 |
1965.5 |
12:01:04 |
XLON |
B000ER32Z70P0000 |
| 137 |
1965.0 |
12:01:04 |
XLON |
B000EQ32Z70P0000 |
| 91 |
1965.5 |
12:01:04 |
XLON |
B000ES32Z70P0000 |
| 28 |
1965.0 |
12:03:07 |
XLON |
B000EX32Z70P0000 |
| 91 |
1965.0 |
12:03:07 |
XLON |
B000EW32Z70P0000 |
| 700 |
1964.0 |
12:07:03 |
XLON |
I0004W32Z70Q0000 |
| 300 |
1964.0 |
12:07:03 |
XLON |
I0004U32Z70Q0000 |
| 189 |
1963.5 |
12:07:37 |
XLON |
B000F132Z70P0000 |
| 300 |
1963.5 |
12:07:37 |
XLON |
J0004Y32Z70Q0000 |
| 144 |
1963.5 |
12:07:37 |
XLON |
B000F232Z70P0000 |
| 111 |
1963.5 |
12:07:37 |
XLON |
J0004X32Z70Q0000 |
| 482 |
1963.5 |
12:07:37 |
XLON |
B000F332Z70P0000 |
| 61 |
1963.5 |
12:07:37 |
XLON |
B000F432Z70P0000 |
| 589 |
1963.5 |
12:07:37 |
XLON |
J0004Z32Z70Q0000 |
| 69 |
1963.0 |
12:09:29 |
XLON |
B000FN32Z70P0000 |
| 186 |
1963.0 |
12:09:29 |
XLON |
B000FO32Z70P0000 |
| 39 |
1963.0 |
12:09:29 |
XLON |
B000FP32Z70P0000 |
| 150 |
1965.0 |
12:16:48 |
XLON |
B000FQ32Z70P0000 |
| 95 |
1965.0 |
12:16:48 |
XLON |
B000FR32Z70P0000 |
| 42 |
1967.0 |
12:30:28 |
XLON |
B000FU32Z70P0000 |
| 252 |
1967.0 |
12:30:28 |
XLON |
B000FW32Z70P0000 |
| 146 |
1966.5 |
12:32:42 |
XLON |
B000FX32Z70P0000 |
| 1000 |
1965.5 |
12:32:55 |
XLON |
D000FZ32Z70P0000 |
| 133 |
1965.5 |
12:32:55 |
XLON |
B000FY32Z70P0000 |
| 333 |
1965.0 |
12:33:16 |
XLON |
B000G032Z70P0000 |
| 573 |
1965.0 |
12:33:16 |
XLON |
E000G232Z70P0000 |
| 427 |
1965.0 |
12:33:16 |
XLON |
E000G132Z70P0000 |
| 445 |
1964.5 |
12:33:53 |
XLON |
A000G732Z70P0000 |
| 428 |
1964.5 |
12:33:53 |
XLON |
A000G632Z70P0000 |
| 298 |
1964.5 |
12:33:53 |
XLON |
B000G532Z70P0000 |
| 127 |
1964.5 |
12:33:53 |
XLON |
A000G332Z70P0000 |
| 210 |
1964.5 |
12:33:53 |
XLON |
B000G832Z70P0000 |
| 35 |
1964.5 |
12:33:53 |
XLON |
B000G432Z70P0000 |
| 76 |
1965.0 |
12:36:00 |
XLON |
B000G932Z70P0000 |
| 210 |
1964.5 |
12:41:10 |
XLON |
B000GB32Z70P0000 |
| 200 |
1964.5 |
12:41:10 |
XLON |
B000GA32Z70P0000 |
| 77 |
1964.5 |
12:45:33 |
XLON |
B000GI32Z70P0000 |
| 38 |
1964.0 |
12:47:07 |
XLON |
B000GL32Z70P0000 |
| 210 |
1964.0 |
12:47:07 |
XLON |
B000GM32Z70P0000 |
| 454 |
1963.5 |
12:47:07 |
XLON |
C000GK32Z70P0000 |
| 1000 |
1964.0 |
12:47:07 |
XLON |
B000GJ32Z70P0000 |
| 60 |
1965.0 |
12:50:21 |
XLON |
B000GN32Z70P0000 |
| 264 |
1965.0 |
12:50:21 |
XLON |
B000GO32Z70P0000 |
| 221 |
1964.5 |
12:52:06 |
XLON |
B000GP32Z70P0000 |
| 603 |
1964.5 |
12:52:06 |
XLON |
I0005L32Z70Q0000 |
| 132 |
1964.5 |
12:52:06 |
XLON |
B000GQ32Z70P0000 |
| 397 |
1964.5 |
12:52:06 |
XLON |
I0005K32Z70Q0000 |
| 126 |
1964.5 |
12:52:16 |
XLON |
B000GS32Z70P0000 |
| 75 |
1964.5 |
12:52:16 |
XLON |
B000GR32Z70P0000 |
| 421 |
1964.0 |
12:52:36 |
XLON |
J0005N32Z70Q0000 |
| 411 |
1964.0 |
12:52:36 |
XLON |
J0005O32Z70Q0000 |
| 389 |
1964.0 |
12:52:36 |
XLON |
B000GT32Z70P0000 |
| 168 |
1964.0 |
12:52:36 |
XLON |
J0005M32Z70Q0000 |
| 40 |
1963.5 |
12:53:54 |
XLON |
B000GV32Z70P0000 |
| 546 |
1963.5 |
12:53:54 |
XLON |
C000GU32Z70P0000 |
| 17 |
1963.0 |
12:54:43 |
XLON |
F000GW32Z70P0000 |
| 68 |
1965.0 |
12:55:45 |
XLON |
B000GX32Z70P0000 |
| 182 |
1965.5 |
13:02:44 |
XLON |
B000H432Z70P0000 |
| 184 |
1965.5 |
13:02:45 |
XLON |
B000H532Z70P0000 |
| 140 |
1965.5 |
13:02:45 |
XLON |
B000H632Z70P0000 |
| 155 |
1964.5 |
13:10:46 |
XLON |
B000HP32Z70P0000 |
| 210 |
1964.5 |
13:10:46 |
XLON |
B000HO32Z70P0000 |
| 13 |
1964.5 |
13:10:46 |
XLON |
B000HN32Z70P0000 |
| 752 |
1964.5 |
13:10:46 |
XLON |
B000HM32Z70P0000 |
| 816 |
1963.0 |
13:13:36 |
XLON |
F000HQ32Z70P0000 |
| 167 |
1963.0 |
13:13:36 |
XLON |
F000HR32Z70P0000 |
| 148 |
1963.0 |
13:13:36 |
XLON |
B000HS32Z70P0000 |
| 79 |
1963.0 |
13:17:44 |
XLON |
B000HT32Z70P0000 |
| 79 |
1963.0 |
13:17:52 |
XLON |
B000HV32Z70P0000 |
| 51 |
1962.5 |
13:18:04 |
XLON |
B000HU32Z70P0000 |
| 28 |
1962.5 |
13:18:04 |
XLON |
G0006J32Z70Q0000 |
| 464 |
1962.0 |
13:18:04 |
XLON |
H0006L32Z70Q0000 |
| 972 |
1962.5 |
13:18:04 |
XLON |
G0006K32Z70Q0000 |
| 300 |
1962.0 |
13:18:04 |
XLON |
H0006M32Z70Q0000 |
| 236 |
1962.0 |
13:18:04 |
XLON |
H0006N32Z70Q0000 |
| 79 |
1962.0 |
13:18:06 |
XLON |
B000HW32Z70P0000 |
| 79 |
1962.0 |
13:18:12 |
XLON |
B000HX32Z70P0000 |
| 36 |
1962.5 |
13:18:53 |
XLON |
B000HZ32Z70P0000 |
| 91 |
1962.5 |
13:18:53 |
XLON |
B000HY32Z70P0000 |
| 55 |
1962.5 |
13:18:53 |
XLON |
B000I032Z70P0000 |
| 71 |
1963.0 |
13:23:08 |
XLON |
B000I132Z70P0000 |
| 324 |
1962.5 |
13:24:19 |
XLON |
B000I232Z70P0000 |
| 241 |
1962.5 |
13:24:19 |
XLON |
B000I332Z70P0000 |
| 358 |
1961.5 |
13:25:30 |
XLON |
K0006T32Z70Q0000 |
| 26 |
1961.5 |
13:25:48 |
XLON |
B000I432Z70P0000 |
| 642 |
1961.5 |
13:25:48 |
XLON |
K0006V32Z70Q0000 |
| 925 |
1961.0 |
13:26:45 |
XLON |
L0006W32Z70Q0000 |
| 234 |
1961.0 |
13:26:45 |
XLON |
B000I632Z70P0000 |
| 99 |
1961.0 |
13:26:45 |
XLON |
B000I532Z70P0000 |
| 75 |
1961.0 |
13:26:45 |
XLON |
L0006U32Z70Q0000 |
| 87 |
1961.0 |
13:26:50 |
XLON |
B000I732Z70P0000 |
| 247 |
1960.5 |
13:33:11 |
XLON |
B000I832Z70P0000 |
| 767 |
1960.0 |
13:33:11 |
XLON |
C000IA32Z70P0000 |
| 1000 |
1960.5 |
13:33:11 |
XLON |
F000I932Z70P0000 |
| 73 |
1960.5 |
13:33:12 |
XLON |
B000IC32Z70P0000 |
| 100 |
1960.5 |
13:33:12 |
XLON |
B000IB32Z70P0000 |
| 6 |
1960.0 |
13:33:20 |
XLON |
C000ID32Z70P0000 |
| 4 |
1960.0 |
13:33:35 |
XLON |
C000IF32Z70P0000 |
| 432 |
1960.0 |
13:33:35 |
XLON |
B000IE32Z70P0000 |
| 223 |
1960.0 |
13:33:35 |
XLON |
C000IG32Z70P0000 |
| 664 |
1959.5 |
13:33:57 |
XLON |
B000IH32Z70P0000 |
| 336 |
1959.5 |
13:33:57 |
XLON |
B000II32Z70P0000 |
| 210 |
1959.5 |
13:33:57 |
XLON |
B000IK32Z70P0000 |
| 76 |
1959.5 |
13:33:57 |
XLON |
B000IJ32Z70P0000 |
| 123 |
1959.5 |
13:34:00 |
XLON |
B000IL32Z70P0000 |
| 193 |
1959.0 |
13:34:01 |
XLON |
A000IM32Z70P0000 |
| 807 |
1959.0 |
13:35:10 |
XLON |
A000IO32Z70P0000 |
| 64 |
1959.0 |
13:35:10 |
XLON |
B000IN32Z70P0000 |
| 269 |
1959.0 |
13:35:11 |
XLON |
B000IP32Z70P0000 |
| 125 |
1962.5 |
13:42:31 |
XLON |
B000IQ32Z70P0000 |
| 147 |
1962.5 |
13:42:31 |
XLON |
B000IR32Z70P0000 |
| 88 |
1962.5 |
13:48:44 |
XLON |
B000IS32Z70P0000 |
| 123 |
1962.0 |
13:48:59 |
XLON |
B000IT32Z70P0000 |
| 42 |
1962.0 |
13:48:59 |
XLON |
B000IV32Z70P0000 |
| 59 |
1961.5 |
13:49:54 |
XLON |
B000IU32Z70P0000 |
| 92 |
1961.5 |
13:52:01 |
XLON |
B000IW32Z70P0000 |
| 300 |
1964.5 |
13:54:48 |
XLON |
B000IY32Z70P0000 |
| 282 |
1964.5 |
13:54:48 |
XLON |
B000IZ32Z70P0000 |
| 97 |
1964.5 |
13:54:48 |
XLON |
B000IX32Z70P0000 |
| 96 |
1964.0 |
13:57:22 |
XLON |
B000J032Z70P0000 |
| 126 |
1964.0 |
13:57:22 |
XLON |
B000J132Z70P0000 |
| 72 |
1963.5 |
13:57:42 |
XLON |
B000J232Z70P0000 |
| 8 |
1963.5 |
13:57:42 |
XLON |
B000J332Z70P0000 |
| 56 |
1963.5 |
13:57:50 |
XLON |
B000J432Z70P0000 |
| 55 |
1963.5 |
14:02:19 |
XLON |
B000J532Z70P0000 |
| 80 |
1962.0 |
14:09:46 |
XLON |
B000J632Z70P0000 |
| 176 |
1962.0 |
14:09:48 |
XLON |
B000J732Z70P0000 |
| 175 |
1962.0 |
14:09:48 |
XLON |
B000J832Z70P0000 |
| 73 |
1962.0 |
14:09:48 |
XLON |
B000J932Z70P0000 |
| 74 |
1961.0 |
14:09:59 |
XLON |
B000JA32Z70P0000 |
| 126 |
1961.0 |
14:16:25 |
XLON |
B000JB32Z70P0000 |
| 23 |
1960.5 |
14:17:12 |
XLON |
B000JC32Z70P0000 |
| 141 |
1960.5 |
14:17:12 |
XLON |
B000JD32Z70P0000 |
| 210 |
1962.5 |
14:21:00 |
XLON |
B000JI32Z70P0000 |
| 34 |
1963.0 |
14:21:00 |
XLON |
B000JH32Z70P0000 |
| 188 |
1962.0 |
14:21:33 |
XLON |
B000JJ32Z70P0000 |
| 25 |
1961.5 |
14:28:08 |
XLON |
B000JK32Z70P0000 |
| 139 |
1962.5 |
14:28:08 |
XLON |
B000JL32Z70P0000 |
| 58 |
1962.5 |
14:28:08 |
XLON |
B000JO32Z70P0000 |
| 168 |
1962.5 |
14:28:08 |
XLON |
B000JN32Z70P0000 |
| 29 |
1962.5 |
14:28:08 |
XLON |
B000JM32Z70P0000 |
| 101 |
1962.5 |
14:32:17 |
XLON |
B000KP32Z70P0000 |
| 193 |
1964.0 |
14:36:25 |
XLON |
B000KT32Z70P0000 |
| 68 |
1964.0 |
14:36:25 |
XLON |
B000KV32Z70P0000 |
| 82 |
1965.0 |
14:38:55 |
XLON |
B000KZ32Z70P0000 |
| 210 |
1965.0 |
14:38:55 |
XLON |
B000KY32Z70P0000 |
| 36 |
1965.0 |
14:38:55 |
XLON |
B000KX32Z70P0000 |
| 613 |
1965.0 |
14:38:55 |
XLON |
B000KW32Z70P0000 |
| 18 |
1965.0 |
14:38:55 |
XLON |
B000L032Z70P0000 |
| 500 |
1966.5 |
14:41:24 |
XLON |
B000L232Z70P0000 |
| 520 |
1968.0 |
14:43:38 |
XLON |
B000L432Z70P0000 |
| 210 |
1967.5 |
14:43:38 |
XLON |
B000L532Z70P0000 |
| 51 |
1964.0 |
16:10:35 |
XLON |
B000NI32Z70P0000 |
| 540 |
1963.5 |
16:11:02 |
XLON |
B000NJ32Z70P0000 |
| 39 |
1963.0 |
16:11:12 |
XLON |
B000NL32Z70P0000 |
| 168 |
1963.0 |
16:11:12 |
XLON |
B000NK32Z70P0000 |
| 5 |
1964.0 |
16:11:58 |
XLON |
B000NM32Z70P0000 |
| 168 |
1964.0 |
16:14:12 |
XLON |
B000NP32Z70P0000 |
| 189 |
1964.0 |
16:14:12 |
XLON |
B000NO32Z70P0000 |
| 168 |
1964.0 |
16:14:13 |
XLON |
B000NR32Z70P0000 |
| 168 |
1964.0 |
16:14:13 |
XLON |
B000NQ32Z70P0000 |
| 439 |
1963.5 |
16:15:14 |
XLON |
B000NS32Z70P0000 |
| 168 |
1962.5 |
16:15:15 |
XLON |
B000NU32Z70P0000 |
| 88 |
1962.5 |
16:15:15 |
XLON |
B000NV32Z70P0000 |
| 148 |
1962.5 |
16:15:15 |
XLON |
B000NX32Z70P0000 |
| 168 |
1962.5 |
16:15:15 |
XLON |
B000NY32Z70P0000 |
| 133 |
1962.5 |
16:15:15 |
XLON |
B000NZ32Z70P0000 |
| 88 |
1962.5 |
16:15:15 |
XLON |
B000O032Z70P0000 |
| 69 |
1962.5 |
16:15:15 |
XLON |
B000O132Z70P0000 |
| 467 |
1962.5 |
16:15:15 |
XLON |
B000NT32Z70P0000 |
| 168 |
1962.5 |
16:15:15 |
XLON |
B000NW32Z70P0000 |
| 168 |
1961.5 |
16:15:17 |
XLON |
B000O232Z70P0000 |
| 54 |
1961.5 |
16:15:17 |
XLON |
B000O432Z70P0000 |
| 168 |
1961.5 |
16:15:17 |
XLON |
B000O332Z70P0000 |
| 205 |
1959.5 |
16:15:28 |
XLON |
B000O732Z70P0000 |
| 168 |
1959.5 |
16:15:28 |
XLON |
B000O832Z70P0000 |
| 86 |
1959.5 |
16:15:28 |
XLON |
B000O632Z70P0000 |
| 3 |
1960.0 |
16:15:28 |
XLON |
B000O532Z70P0000 |
| 228 |
1959.5 |
16:15:29 |
XLON |
B000O932Z70P0000 |
| 91 |
1959.5 |
16:15:29 |
XLON |
B000OA32Z70P0000 |
| 168 |
1959.5 |
16:15:33 |
XLON |
B000OC32Z70P0000 |
| 192 |
1959.5 |
16:15:33 |
XLON |
B000OB32Z70P0000 |
| 168 |
1959.5 |
16:15:33 |
XLON |
B000OD32Z70P0000 |
| 168 |
1960.5 |
16:15:50 |
XLON |
B000OG32Z70P0000 |
| 168 |
1960.5 |
16:15:50 |
XLON |
B000OF32Z70P0000 |
| 150 |
1960.5 |
16:15:50 |
XLON |
B000OE32Z70P0000 |
| 168 |
1960.5 |
16:15:55 |
XLON |
B000OJ32Z70P0000 |
| 82 |
1960.5 |
16:15:55 |
XLON |
B000OH32Z70P0000 |
| 168 |
1960.5 |
16:15:55 |
XLON |
B000OI32Z70P0000 |
| 60 |
1960.5 |
16:16:19 |
XLON |
B000OL32Z70P0000 |
| 168 |
1960.5 |
16:16:19 |
XLON |
B000OK32Z70P0000 |
| 493 |
1960.0 |
16:16:19 |
XLON |
B000OM32Z70P0000 |
| 266 |
1960.0 |
16:16:19 |
XLON |
B000ON32Z70P0000 |
| 112 |
1961.0 |
16:17:10 |
XLON |
B000OS32Z70P0000 |
| 90 |
1961.0 |
16:17:10 |
XLON |
B000OR32Z70P0000 |
| 87 |
1961.0 |
16:17:48 |
XLON |
B000OX32Z70P0000 |
| 64 |
1961.0 |
16:17:48 |
XLON |
B000OW32Z70P0000 |
| 57 |
1961.0 |
16:17:48 |
XLON |
B000OU32Z70P0000 |
| 69 |
1961.0 |
16:17:48 |
XLON |
B000OZ32Z70P0000 |
| 168 |
1961.0 |
16:17:48 |
XLON |
B000OY32Z70P0000 |
| 50 |
1961.0 |
16:20:20 |
XLON |
B000P132Z70P0000 |
| 91 |
1961.0 |
16:20:48 |
XLON |
B000P632Z70P0000 |
| 168 |
1961.0 |
16:20:48 |
XLON |
B000P432Z70P0000 |
| 54 |
1961.0 |
16:20:48 |
XLON |
B000P332Z70P0000 |
| 168 |
1961.0 |
16:20:48 |
XLON |
B000P532Z70P0000 |
| 118 |
1961.0 |
16:20:48 |
XLON |
B000P732Z70P0000 |
| 15 |
1960.5 |
16:21:52 |
XLON |
B000P832Z70P0000 |
| 96 |
1961.0 |
16:25:45 |
XLON |
B000P932Z70P0000 |
| 223 |
1962.5 |
16:28:32 |
XLON |
B000PH32Z70P0000 |
| 170 |
1962.5 |
16:28:32 |
XLON |
B000PG32Z70P0000 |
| 74 |
1962.5 |
16:28:32 |
XLON |
B000PF32Z70P0000 |
| 78 |
1962.5 |
16:28:38 |
XLON |
B000PI32Z70P0000 |
| 206 |
1962.5 |
16:28:38 |
XLON |
B000PJ32Z70P0000 |
| 137 |
1962.5 |
16:28:38 |
XLON |
B000PK32Z70P0000 |
| 34 |
1962.5 |
16:28:43 |
XLON |
B000PM32Z70P0000 |
| 78 |
1962.5 |
16:28:43 |
XLON |
B000PL32Z70P0000 |
| 83 |
1961.5 |
16:29:00 |
XLON |
B000PO32Z70P0000 |
| 46 |
1961.5 |
16:29:11 |
XLON |
B000PP32Z70P0000 |
| 17 |
1961.5 |
16:29:11 |
XLON |
B000PQ32Z70P0000 |
| 39 |
1961.5 |
16:29:14 |
XLON |
B000PR32Z70P0000 |
| 24 |
1961.5 |
16:29:14 |
XLON |
B000PS32Z70P0000 |
| 129 |
1957.5 |
16:35:12 |
XLON |
K0007732Z70Q0000 |
| 5524 |
1957.5 |
16:35:12 |
XLON |
K0007632Z70Q0000 |
| 1718 |
1957.5 |
16:35:12 |
XLON |
K0007532Z70Q0000 |
| 14080 |
1957.5 |
16:35:12 |
XLON |
K0007432Z70Q0000 |
| 49 |
1957.5 |
16:35:12 |
XLON |
K0007832Z70Q0000 |
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.