Transaction in Own Shares
Source: RNS
31 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 May 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: |
|
31 May 2023 |
|
Number of shares repurchased: |
|
145,000 |
|
Average price paid per share: |
|
GBp 1,830.7966 |
|
Highest price paid per share: |
|
GBp 1,852.0000 |
|
Lowest price paid per share: |
|
GBp 1,814.5000 |
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: 31 May 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 |
|
16 |
1814.5 |
08:01:16 |
XLON |
G0007D32Z6EY0000 |
|
54 |
1814.5 |
08:01:16 |
XLON |
G0007E32Z6EY0000 |
|
63 |
1814.5 |
08:01:16 |
XLON |
G0007F32Z6EY0000 |
|
73 |
1814.5 |
08:01:19 |
XLON |
G0007J32Z6EY0000 |
|
43 |
1814.5 |
08:01:19 |
XLON |
G0007K32Z6EY0000 |
|
257 |
1815.5 |
08:02:45 |
XLON |
G0009T32Z6EY0000 |
|
150 |
1815.5 |
08:02:45 |
XLON |
G0009S32Z6EY0000 |
|
182 |
1817.0 |
08:04:04 |
XLON |
G000BJ32Z6EY0000 |
|
182 |
1817.0 |
08:04:04 |
XLON |
G000BI32Z6EY0000 |
|
182 |
1819.0 |
08:06:08 |
XLON |
G000EM32Z6EY0000 |
|
150 |
1819.0 |
08:06:08 |
XLON |
G000EL32Z6EY0000 |
|
54 |
1819.0 |
08:06:08 |
XLON |
G000EK32Z6EY0000 |
|
182 |
1819.0 |
08:06:08 |
XLON |
G000EN32Z6EY0000 |
|
56 |
1820.0 |
08:08:02 |
XLON |
G000GZ32Z6EY0000 |
|
395 |
1820.0 |
08:08:03 |
XLON |
G000H032Z6EY0000 |
|
36 |
1819.5 |
08:09:06 |
XLON |
G000HJ32Z6EY0000 |
|
439 |
1819.5 |
08:09:06 |
XLON |
G000HK32Z6EY0000 |
|
278 |
1818.5 |
08:10:00 |
XLON |
G000IK32Z6EY0000 |
|
205 |
1818.5 |
08:11:40 |
XLON |
G000JJ32Z6EY0000 |
|
275 |
1818.5 |
08:11:40 |
XLON |
G000JK32Z6EY0000 |
|
135 |
1817.0 |
08:12:05 |
XLON |
G000JL32Z6EY0000 |
|
189 |
1816.5 |
08:12:21 |
XLON |
G000JY32Z6EY0000 |
|
1 |
1817.5 |
08:14:08 |
XLON |
G000KT32Z6EY0000 |
|
67 |
1821.0 |
08:15:10 |
XLON |
G000L032Z6EY0000 |
|
25 |
1822.5 |
08:19:00 |
XLON |
G000M132Z6EY0000 |
|
62 |
1822.5 |
08:19:00 |
XLON |
G000M232Z6EY0000 |
|
182 |
1822.5 |
08:19:00 |
XLON |
G000M332Z6EY0000 |
|
354 |
1821.5 |
08:19:29 |
XLON |
G000M632Z6EY0000 |
|
91 |
1821.5 |
08:19:29 |
XLON |
G000M532Z6EY0000 |
|
29 |
1821.0 |
08:21:23 |
XLON |
G000ML32Z6EY0000 |
|
61 |
1821.0 |
08:21:25 |
XLON |
G000MM32Z6EY0000 |
|
374 |
1821.0 |
08:26:05 |
XLON |
G000NI32Z6EY0000 |
|
180 |
1825.0 |
08:29:33 |
XLON |
G000O732Z6EY0000 |
|
119 |
1825.0 |
08:29:33 |
XLON |
G000O832Z6EY0000 |
|
424 |
1824.0 |
08:31:14 |
XLON |
G000OT32Z6EY0000 |
|
46 |
1823.0 |
08:32:34 |
XLON |
G000PD32Z6EY0000 |
|
158 |
1823.0 |
08:32:49 |
XLON |
G000PE32Z6EY0000 |
|
58 |
1824.5 |
08:37:18 |
XLON |
G000QK32Z6EY0000 |
|
118 |
1822.5 |
08:39:12 |
XLON |
G000R032Z6EY0000 |
|
58 |
1827.0 |
08:40:57 |
XLON |
G000R432Z6EY0000 |
|
180 |
1826.5 |
08:42:14 |
XLON |
G000RN32Z6EY0000 |
|
62 |
1825.5 |
08:42:15 |
XLON |
G000RO32Z6EY0000 |
|
91 |
1825.5 |
08:44:26 |
XLON |
G000S032Z6EY0000 |
|
54 |
1824.0 |
08:44:52 |
XLON |
G000S132Z6EY0000 |
|
89 |
1823.5 |
08:46:33 |
XLON |
G000S932Z6EY0000 |
|
68 |
1824.0 |
08:58:53 |
XLON |
G000VF32Z6EY0000 |
|
62 |
1824.0 |
09:01:41 |
XLON |
G000U932Z6EY0000 |
|
91 |
1824.0 |
09:09:27 |
XLON |
G000Y232Z6EY0000 |
|
108 |
1825.5 |
09:20:00 |
XLON |
G0012S32Z6EY0000 |
|
12 |
1825.5 |
09:25:39 |
XLON |
G0015A32Z6EY0000 |
|
17 |
1825.5 |
09:25:39 |
XLON |
G0015832Z6EY0000 |
|
42 |
1825.5 |
09:25:39 |
XLON |
G0015932Z6EY0000 |
|
34 |
1825.0 |
09:27:54 |
XLON |
G0015K32Z6EY0000 |
|
8 |
1826.0 |
09:34:25 |
XLON |
G0016V32Z6EY0000 |
|
68 |
1825.0 |
09:35:46 |
XLON |
G0017532Z6EY0000 |
|
287 |
1826.5 |
09:39:59 |
XLON |
G0017S32Z6EY0000 |
|
152 |
1826.0 |
09:39:59 |
XLON |
G0017T32Z6EY0000 |
|
116 |
1827.0 |
09:43:07 |
XLON |
G0018M32Z6EY0000 |
|
52 |
1827.0 |
09:44:01 |
XLON |
G0018Z32Z6EY0000 |
|
89 |
1827.0 |
09:44:04 |
XLON |
G0019X32Z6EY0000 |
|
103 |
1830.0 |
09:52:42 |
XLON |
G001CF32Z6EY0000 |
|
96 |
1830.0 |
09:52:42 |
XLON |
G001CG32Z6EY0000 |
|
29 |
1829.5 |
09:53:16 |
XLON |
G001CT32Z6EY0000 |
|
23 |
1829.5 |
09:55:25 |
XLON |
G001CV32Z6EY0000 |
|
98 |
1830.5 |
09:58:10 |
XLON |
G001DA32Z6EY0000 |
|
54 |
1833.0 |
10:00:15 |
XLON |
G001E732Z6EY0000 |
|
5 |
1832.0 |
10:00:51 |
XLON |
G001E832Z6EY0000 |
|
120 |
1832.0 |
10:00:51 |
XLON |
G001E932Z6EY0000 |
|
21 |
1832.0 |
10:03:08 |
XLON |
G001F132Z6EY0000 |
|
36 |
1832.0 |
10:03:08 |
XLON |
G001F232Z6EY0000 |
|
179 |
1831.5 |
10:05:24 |
XLON |
G001F332Z6EY0000 |
|
28 |
1831.5 |
10:05:24 |
XLON |
G001F432Z6EY0000 |
|
57 |
1830.0 |
10:13:36 |
XLON |
G001HR32Z6EY0000 |
|
81 |
1831.5 |
10:17:35 |
XLON |
G001IE32Z6EY0000 |
|
389 |
1831.0 |
10:18:16 |
XLON |
G001IV32Z6EY0000 |
|
75 |
1832.5 |
10:20:25 |
XLON |
G001KQ32Z6EY0000 |
|
42 |
1833.0 |
10:21:15 |
XLON |
G001L632Z6EY0000 |
|
284 |
1832.0 |
10:21:19 |
XLON |
G001L732Z6EY0000 |
|
173 |
1832.5 |
10:21:19 |
XLON |
G001L832Z6EY0000 |
|
59 |
1833.0 |
10:23:44 |
XLON |
G001LX32Z6EY0000 |
|
49 |
1836.0 |
10:27:15 |
XLON |
G001MJ32Z6EY0000 |
|
97 |
1836.0 |
10:27:15 |
XLON |
G001MK32Z6EY0000 |
|
43 |
1835.5 |
10:28:45 |
XLON |
G001NL32Z6EY0000 |
|
235 |
1836.0 |
10:30:36 |
XLON |
G001NV32Z6EY0000 |
|
212 |
1836.0 |
10:30:36 |
XLON |
G001NU32Z6EY0000 |
|
19 |
1837.5 |
10:34:47 |
XLON |
G001RQ32Z6EY0000 |
|
75 |
1837.0 |
10:34:47 |
XLON |
G001RP32Z6EY0000 |
|
17 |
1837.5 |
10:34:47 |
XLON |
G001RR32Z6EY0000 |
|
449 |
1838.0 |
10:35:44 |
XLON |
G001RU32Z6EY0000 |
|
92 |
1837.5 |
10:35:48 |
XLON |
G001S232Z6EY0000 |
|
14 |
1837.5 |
10:35:48 |
XLON |
G001S132Z6EY0000 |
|
4 |
1837.5 |
10:35:48 |
XLON |
G001S032Z6EY0000 |
|
182 |
1838.0 |
10:35:48 |
XLON |
G001RX32Z6EY0000 |
|
182 |
1838.0 |
10:35:48 |
XLON |
G001RW32Z6EY0000 |
|
138 |
1838.0 |
10:35:48 |
XLON |
G001RY32Z6EY0000 |
|
42 |
1838.0 |
10:35:48 |
XLON |
G001RZ32Z6EY0000 |
|
220 |
1840.0 |
10:41:33 |
XLON |
G001SB32Z6EY0000 |
|
68 |
1840.0 |
10:41:33 |
XLON |
G001SA32Z6EY0000 |
|
277 |
1841.0 |
10:43:02 |
XLON |
G001SD32Z6EY0000 |
|
180 |
1841.0 |
10:43:02 |
XLON |
G001SC32Z6EY0000 |
|
375 |
1840.5 |
10:45:52 |
XLON |
G001SU32Z6EY0000 |
|
284 |
1840.5 |
10:47:15 |
XLON |
G001T132Z6EY0000 |
|
68 |
1840.5 |
10:47:15 |
XLON |
G001T232Z6EY0000 |
|
64 |
1842.5 |
10:51:00 |
XLON |
G001TK32Z6EY0000 |
|
158 |
1842.0 |
10:52:56 |
XLON |
G001UZ32Z6EY0000 |
|
168 |
1843.5 |
10:58:46 |
XLON |
G001XI32Z6EY0000 |
|
259 |
1844.0 |
11:00:10 |
XLON |
G001Y632Z6EY0000 |
|
17 |
1843.0 |
11:02:36 |
XLON |
G001YE32Z6EY0000 |
|
250 |
1844.0 |
11:02:39 |
XLON |
G001YF32Z6EY0000 |
|
62 |
1844.5 |
11:03:49 |
XLON |
G001YG32Z6EY0000 |
|
98 |
1844.5 |
11:05:15 |
XLON |
G001YZ32Z6EY0000 |
|
5 |
1844.5 |
11:06:17 |
XLON |
G001Z332Z6EY0000 |
|
88 |
1844.5 |
11:08:34 |
XLON |
G001ZT32Z6EY0000 |
|
10 |
1845.0 |
11:12:13 |
XLON |
G0020I32Z6EY0000 |
|
119 |
1845.5 |
11:12:14 |
XLON |
G0020P32Z6EY0000 |
|
32 |
1845.0 |
11:13:13 |
XLON |
G0021132Z6EY0000 |
|
212 |
1845.5 |
11:15:31 |
XLON |
G0022B32Z6EY0000 |
|
96 |
1845.5 |
11:15:32 |
XLON |
G0022C32Z6EY0000 |
|
94 |
1846.5 |
11:18:02 |
XLON |
G0024Q32Z6EY0000 |
|
125 |
1846.5 |
11:18:02 |
XLON |
G0024P32Z6EY0000 |
|
182 |
1847.5 |
11:20:20 |
XLON |
G0025P32Z6EY0000 |
|
80 |
1847.5 |
11:20:20 |
XLON |
G0025R32Z6EY0000 |
|
164 |
1847.5 |
11:20:20 |
XLON |
G0025Q32Z6EY0000 |
|
39 |
1849.5 |
11:23:45 |
XLON |
G0026832Z6EY0000 |
|
62 |
1852.0 |
11:25:23 |
XLON |
G0026H32Z6EY0000 |
|
182 |
1852.0 |
11:25:23 |
XLON |
G0026G32Z6EY0000 |
|
165 |
1852.0 |
11:25:23 |
XLON |
G0026F32Z6EY0000 |
|
203 |
1851.0 |
11:25:28 |
XLON |
G0026I32Z6EY0000 |
|
429 |
1850.5 |
11:27:21 |
XLON |
G0026O32Z6EY0000 |
|
182 |
1850.5 |
11:27:30 |
XLON |
G0026R32Z6EY0000 |
|
164 |
1850.5 |
11:27:30 |
XLON |
G0026Q32Z6EY0000 |
|
182 |
1850.5 |
11:27:30 |
XLON |
G0026S32Z6EY0000 |
|
84 |
1850.5 |
11:27:30 |
XLON |
G0026T32Z6EY0000 |
|
304 |
1850.5 |
11:27:30 |
XLON |
G0026P32Z6EY0000 |
|
145 |
1852.0 |
11:29:24 |
XLON |
G0026W32Z6EY0000 |
|
287 |
1851.0 |
11:29:26 |
XLON |
G0026X32Z6EY0000 |
|
67 |
1851.0 |
11:29:26 |
XLON |
G0026Y32Z6EY0000 |
|
106 |
1851.0 |
11:36:20 |
XLON |
G0027A32Z6EY0000 |
|
64 |
1850.5 |
11:36:20 |
XLON |
G0027932Z6EY0000 |
|
61 |
1851.5 |
11:36:20 |
XLON |
G0027C32Z6EY0000 |
|
140 |
1851.5 |
11:36:20 |
XLON |
G0027D32Z6EY0000 |
|
220 |
1851.5 |
11:36:20 |
XLON |
G0027B32Z6EY0000 |
|
16 |
1850.5 |
11:41:02 |
XLON |
G0027T32Z6EY0000 |
|
8 |
1850.5 |
11:44:20 |
XLON |
G0027X32Z6EY0000 |
|
40 |
1850.5 |
11:45:48 |
XLON |
G0028E32Z6EY0000 |
|
26 |
1850.5 |
11:45:48 |
XLON |
G0028D32Z6EY0000 |
|
14 |
1850.5 |
11:51:04 |
XLON |
G0028M32Z6EY0000 |
|
100 |
1850.0 |
11:55:02 |
XLON |
G0029232Z6EY0000 |
|
235 |
1850.0 |
11:55:02 |
XLON |
G0029132Z6EY0000 |
|
436 |
1849.5 |
11:58:25 |
XLON |
G0029432Z6EY0000 |
|
208 |
1850.5 |
12:02:53 |
XLON |
G0029I32Z6EY0000 |
|
2 |
1850.5 |
12:06:50 |
XLON |
G0029T32Z6EY0000 |
|
30 |
1850.5 |
12:07:55 |
XLON |
G0029X32Z6EY0000 |
|
126 |
1850.5 |
12:26:59 |
XLON |
G002G932Z6EY0000 |
|
45 |
1850.5 |
12:32:16 |
XLON |
G002GM32Z6EY0000 |
|
140 |
1852.0 |
12:34:36 |
XLON |
G002GN32Z6EY0000 |
|
260 |
1852.0 |
12:36:22 |
XLON |
G002GP32Z6EY0000 |
|
73 |
1852.0 |
12:39:30 |
XLON |
G002GV32Z6EY0000 |
|
46 |
1852.0 |
12:39:48 |
XLON |
G002GU32Z6EY0000 |
|
93 |
1851.5 |
12:53:46 |
XLON |
G002IU32Z6EY0000 |
|
38 |
1851.5 |
12:54:52 |
XLON |
G002IY32Z6EY0000 |
|
88 |
1851.0 |
13:10:17 |
XLON |
G002NB32Z6EY0000 |
|
106 |
1851.0 |
13:11:38 |
XLON |
G002O632Z6EY0000 |
|
55 |
1851.0 |
13:11:38 |
XLON |
G002O732Z6EY0000 |
|
161 |
1852.0 |
13:20:21 |
XLON |
G002VK32Z6EY0000 |
|
161 |
1852.0 |
13:20:23 |
XLON |
G002VL32Z6EY0000 |
|
333 |
1851.5 |
13:20:43 |
XLON |
G002VM32Z6EY0000 |
|
248 |
1851.5 |
13:26:33 |
XLON |
G002X032Z6EY0000 |
|
307 |
1851.5 |
13:27:42 |
XLON |
G002XO32Z6EY0000 |
|
169 |
1851.5 |
13:27:42 |
XLON |
G002XN32Z6EY0000 |
|
2 |
1851.5 |
13:27:45 |
XLON |
G002XP32Z6EY0000 |
|
50 |
1851.5 |
13:27:45 |
XLON |
G002XQ32Z6EY0000 |
|
182 |
1851.5 |
13:36:09 |
XLON |
G0030X32Z6EY0000 |
|
129 |
1851.5 |
13:36:09 |
XLON |
G0030Y32Z6EY0000 |
|
92 |
1851.5 |
13:36:09 |
XLON |
G0030U32Z6EY0000 |
|
58 |
1851.5 |
13:36:09 |
XLON |
G0030W32Z6EY0000 |
|
127 |
1848.5 |
13:37:09 |
XLON |
G0031N32Z6EY0000 |
|
81 |
1847.5 |
13:37:21 |
XLON |
G0031O32Z6EY0000 |
|
230 |
1847.0 |
13:38:02 |
XLON |
G0032832Z6EY0000 |
|
71 |
1846.0 |
13:38:32 |
XLON |
G0032W32Z6EY0000 |
|
91 |
1846.0 |
13:38:32 |
XLON |
G0032X32Z6EY0000 |
|
62 |
1846.0 |
13:38:33 |
XLON |
G0032Y32Z6EY0000 |
|
24 |
1845.5 |
13:39:33 |
XLON |
G0033P32Z6EY0000 |
|
84 |
1845.5 |
13:39:33 |
XLON |
G0033Q32Z6EY0000 |
|
400 |
1845.5 |
13:39:33 |
XLON |
G0033O32Z6EY0000 |
|
40 |
1845.5 |
13:39:33 |
XLON |
G0033N32Z6EY0000 |
|
104 |
1844.5 |
13:42:42 |
XLON |
G0034H32Z6EY0000 |
|
182 |
1844.5 |
13:42:42 |
XLON |
G0034G32Z6EY0000 |
|
24 |
1844.5 |
13:42:42 |
XLON |
G0034F32Z6EY0000 |
|
46 |
1843.0 |
13:43:27 |
XLON |
G0034N32Z6EY0000 |
|
303 |
1843.0 |
13:43:27 |
XLON |
G0034M32Z6EY0000 |
|
184 |
1842.0 |
13:43:53 |
XLON |
G0034X32Z6EY0000 |
|
94 |
1842.0 |
13:44:03 |
XLON |
G0034Z32Z6EY0000 |
|
150 |
1842.0 |
13:44:03 |
XLON |
G0034Y32Z6EY0000 |
|
220 |
1844.0 |
13:47:09 |
XLON |
G0035W32Z6EY0000 |
|
263 |
1843.5 |
13:47:57 |
XLON |
G0036J32Z6EY0000 |
|
182 |
1843.5 |
13:47:57 |
XLON |
G0036L32Z6EY0000 |
|
11 |
1843.5 |
13:47:57 |
XLON |
G0036M32Z6EY0000 |
|
7 |
1843.5 |
13:47:57 |
XLON |
G0036K32Z6EY0000 |
|
80 |
1843.0 |
13:48:00 |
XLON |
G0036N32Z6EY0000 |
|
82 |
1842.0 |
13:48:32 |
XLON |
G0037132Z6EY0000 |
|
420 |
1842.5 |
13:50:05 |
XLON |
G0038H32Z6EY0000 |
|
76 |
1842.0 |
13:51:07 |
XLON |
G0038S32Z6EY0000 |
|
52 |
1842.0 |
13:51:07 |
XLON |
G0038T32Z6EY0000 |
|
18 |
1842.0 |
13:51:07 |
XLON |
G0038V32Z6EY0000 |
|
2 |
1844.0 |
14:02:04 |
XLON |
G003F032Z6EY0000 |
|
21 |
1843.5 |
14:05:43 |
XLON |
G003FO32Z6EY0000 |
|
469 |
1845.0 |
14:08:21 |
XLON |
G003H332Z6EY0000 |
|
317 |
1845.0 |
14:08:22 |
XLON |
G003H432Z6EY0000 |
|
96 |
1845.0 |
14:08:22 |
XLON |
G003H532Z6EY0000 |
|
62 |
1845.0 |
14:19:36 |
XLON |
G003MH32Z6EY0000 |
|
112 |
1844.0 |
14:21:46 |
XLON |
G003R032Z6EY0000 |
|
81 |
1843.0 |
14:24:55 |
XLON |
G003SK32Z6EY0000 |
|
34 |
1842.0 |
14:31:11 |
XLON |
G003XB32Z6EY0000 |
|
161 |
1842.5 |
14:32:26 |
XLON |
G003YH32Z6EY0000 |
|
128 |
1842.5 |
14:32:26 |
XLON |
G003YI32Z6EY0000 |
|
61 |
1842.0 |
14:32:26 |
XLON |
G003YG32Z6EY0000 |
|
1000 |
1841.5 |
14:33:19 |
XLON |
A006S232Z6EX0000 |
|
1 |
1841.5 |
14:33:47 |
XLON |
G003Z332Z6EY0000 |
|
87 |
1841.5 |
14:33:47 |
XLON |
G003Z432Z6EY0000 |
|
1000 |
1841.0 |
14:34:02 |
XLON |
I003Z632Z6EY0000 |
|
414 |
1841.0 |
14:34:02 |
XLON |
G003Z532Z6EY0000 |
|
1000 |
1840.5 |
14:34:02 |
XLON |
J003Z732Z6EY0000 |
|
96 |
1840.0 |
14:34:02 |
XLON |
K003Z932Z6EY0000 |
|
220 |
1840.5 |
14:34:02 |
XLON |
G003ZA32Z6EY0000 |
|
162 |
1840.5 |
14:34:02 |
XLON |
G003ZC32Z6EY0000 |
|
104 |
1840.5 |
14:34:02 |
XLON |
G003ZD32Z6EY0000 |
|
182 |
1840.5 |
14:34:02 |
XLON |
G003ZB32Z6EY0000 |
|
422 |
1840.0 |
14:34:02 |
XLON |
K003Z832Z6EY0000 |
|
220 |
1840.0 |
14:34:04 |
XLON |
G003ZF32Z6EY0000 |
|
482 |
1840.0 |
14:34:04 |
XLON |
K003ZE32Z6EY0000 |
|
1000 |
1839.5 |
14:34:30 |
XLON |
L003ZM32Z6EY0000 |
|
5 |
1839.5 |
14:34:30 |
XLON |
G003ZN32Z6EY0000 |
|
449 |
1839.5 |
14:35:26 |
XLON |
G0040V32Z6EY0000 |
|
67 |
1840.0 |
14:35:26 |
XLON |
G0040U32Z6EY0000 |
|
138 |
1838.5 |
14:37:34 |
XLON |
G0045T32Z6EY0000 |
|
170 |
1839.0 |
14:37:34 |
XLON |
G0045X32Z6EY0000 |
|
67 |
1838.0 |
14:38:58 |
XLON |
G0047Y32Z6EY0000 |
|
237 |
1838.0 |
14:38:58 |
XLON |
G0047X32Z6EY0000 |
|
68 |
1837.0 |
14:41:14 |
XLON |
G004D532Z6EY0000 |
|
9 |
1837.0 |
14:41:14 |
XLON |
G004D432Z6EY0000 |
|
181 |
1836.0 |
14:46:21 |
XLON |
G004FB32Z6EY0000 |
|
74 |
1836.5 |
14:46:21 |
XLON |
G004FD32Z6EY0000 |
|
42 |
1836.5 |
14:46:21 |
XLON |
G004FC32Z6EY0000 |
|
128 |
1837.5 |
14:48:06 |
XLON |
G004ND32Z6EY0000 |
|
59 |
1837.5 |
14:48:06 |
XLON |
G004NE32Z6EY0000 |
|
97 |
1837.0 |
14:48:26 |
XLON |
G004NL32Z6EY0000 |
|
16 |
1836.5 |
14:49:59 |
XLON |
G004O832Z6EY0000 |
|
4 |
1836.5 |
14:50:09 |
XLON |
G004OC32Z6EY0000 |
|
94 |
1836.5 |
14:50:09 |
XLON |
G004OB32Z6EY0000 |
|
114 |
1836.5 |
14:50:30 |
XLON |
G004OY32Z6EY0000 |
|
15 |
1835.5 |
14:50:30 |
XLON |
B007K232Z6EX0000 |
|
384 |
1836.5 |
14:50:30 |
XLON |
G004OX32Z6EY0000 |
|
68 |
1836.5 |
14:51:39 |
XLON |
G004PB32Z6EY0000 |
|
20 |
1836.5 |
14:52:07 |
XLON |
G004PE32Z6EY0000 |
|
67 |
1836.0 |
14:56:08 |
XLON |
G004R932Z6EY0000 |
|
766 |
1835.5 |
14:56:08 |
XLON |
B007QJ32Z6EX0000 |
|
219 |
1835.5 |
14:56:08 |
XLON |
B007QK32Z6EX0000 |
|
182 |
1835.5 |
14:56:09 |
XLON |
G004RA32Z6EY0000 |
|
136 |
1835.0 |
14:57:25 |
XLON |
G004S032Z6EY0000 |
|
895 |
1835.0 |
14:57:25 |
XLON |
C007S432Z6EX0000 |
|
290 |
1834.5 |
14:57:25 |
XLON |
G004S132Z6EY0000 |
|
44 |
1834.5 |
14:57:25 |
XLON |
G004S232Z6EY0000 |
|
105 |
1835.0 |
14:57:25 |
XLON |
C007S332Z6EX0000 |
|
233 |
1835.0 |
14:59:00 |
XLON |
G004TN32Z6EY0000 |
|
71 |
1835.0 |
14:59:00 |
XLON |
G004TO32Z6EY0000 |
|
74 |
1835.0 |
14:59:01 |
XLON |
G004TQ32Z6EY0000 |
|
189 |
1834.5 |
15:02:30 |
XLON |
G004U632Z6EY0000 |
|
35 |
1834.5 |
15:02:30 |
XLON |
G004U732Z6EY0000 |
|
63 |
1834.5 |
15:02:30 |
XLON |
G004U832Z6EY0000 |
|
93 |
1836.0 |
15:05:11 |
XLON |
G0051S32Z6EY0000 |
|
63 |
1836.0 |
15:08:05 |
XLON |
G0052Q32Z6EY0000 |
|
182 |
1836.0 |
15:08:06 |
XLON |
G0052S32Z6EY0000 |
|
49 |
1836.0 |
15:08:06 |
XLON |
G0052R32Z6EY0000 |
|
26 |
1835.5 |
15:08:25 |
XLON |
G0052V32Z6EY0000 |
|
715 |
1834.0 |
15:08:53 |
XLON |
J0053032Z6EY0000 |
|
1000 |
1834.5 |
15:08:53 |
XLON |
I0052Z32Z6EY0000 |
|
11 |
1834.5 |
15:08:53 |
XLON |
G0052Y32Z6EY0000 |
|
47 |
1834.5 |
15:09:02 |
XLON |
G0053232Z6EY0000 |
|
116 |
1834.0 |
15:10:49 |
XLON |
G0054M32Z6EY0000 |
|
364 |
1834.0 |
15:10:49 |
XLON |
G0054L32Z6EY0000 |
|
285 |
1834.0 |
15:10:49 |
XLON |
J0054K32Z6EY0000 |
|
186 |
1833.5 |
15:11:00 |
XLON |
G0054O32Z6EY0000 |
|
814 |
1833.5 |
15:11:00 |
XLON |
G0054P32Z6EY0000 |
|
1000 |
1833.0 |
15:12:03 |
XLON |
D008CU32Z6EX0000 |
|
402 |
1833.0 |
15:12:03 |
XLON |
G0055Z32Z6EY0000 |
|
215 |
1832.5 |
15:12:04 |
XLON |
G0056132Z6EY0000 |
|
400 |
1832.5 |
15:12:04 |
XLON |
E008D032Z6EX0000 |
|
90 |
1832.5 |
15:12:04 |
XLON |
E008CY32Z6EX0000 |
|
110 |
1832.5 |
15:12:04 |
XLON |
E008D132Z6EX0000 |
|
400 |
1832.5 |
15:12:04 |
XLON |
E008CZ32Z6EX0000 |
|
510 |
1832.5 |
15:12:04 |
XLON |
G0056032Z6EY0000 |
|
141 |
1832.5 |
15:12:32 |
XLON |
G0056532Z6EY0000 |
|
164 |
1832.0 |
15:13:22 |
XLON |
G0056U32Z6EY0000 |
|
239 |
1832.0 |
15:13:22 |
XLON |
G0056W32Z6EY0000 |
|
1000 |
1832.0 |
15:13:22 |
XLON |
F008DK32Z6EX0000 |
|
344 |
1832.0 |
15:13:23 |
XLON |
G0056Y32Z6EY0000 |
|
31 |
1832.0 |
15:13:23 |
XLON |
G0056Z32Z6EY0000 |
|
182 |
1832.0 |
15:13:23 |
XLON |
G0056X32Z6EY0000 |
|
92 |
1832.5 |
15:13:29 |
XLON |
G0057632Z6EY0000 |
|
79 |
1833.5 |
15:13:45 |
XLON |
G0057Q32Z6EY0000 |
|
277 |
1833.0 |
15:16:24 |
XLON |
G0059L32Z6EY0000 |
|
305 |
1833.5 |
15:19:08 |
XLON |
G005BT32Z6EY0000 |
|
92 |
1833.5 |
15:19:08 |
XLON |
G005BS32Z6EY0000 |
|
42 |
1833.5 |
15:19:08 |
XLON |
G005BR32Z6EY0000 |
|
182 |
1833.5 |
15:19:08 |
XLON |
G005BQ32Z6EY0000 |
|
182 |
1833.5 |
15:19:08 |
XLON |
G005BP32Z6EY0000 |
|
268 |
1833.5 |
15:19:08 |
XLON |
G005BO32Z6EY0000 |
|
158 |
1833.5 |
15:19:08 |
XLON |
G005BN32Z6EY0000 |
|
146 |
1833.5 |
15:19:09 |
XLON |
G005BU32Z6EY0000 |
|
53 |
1833.0 |
15:20:39 |
XLON |
G005CR32Z6EY0000 |
|
1000 |
1833.0 |
15:20:39 |
XLON |
B008N532Z6EX0000 |
|
32 |
1832.5 |
15:21:16 |
XLON |
K005DG32Z6EY0000 |
|
249 |
1832.5 |
15:21:16 |
XLON |
K005DH32Z6EY0000 |
|
101 |
1832.5 |
15:21:19 |
XLON |
G005DN32Z6EY0000 |
|
282 |
1832.5 |
15:21:19 |
XLON |
G005DJ32Z6EY0000 |
|
273 |
1832.5 |
15:21:19 |
XLON |
K005DK32Z6EY0000 |
|
446 |
1832.5 |
15:21:19 |
XLON |
K005DL32Z6EY0000 |
|
182 |
1832.5 |
15:21:19 |
XLON |
G005DM32Z6EY0000 |
|
1000 |
1832.0 |
15:21:20 |
XLON |
L005DO32Z6EY0000 |
|
384 |
1831.5 |
15:23:57 |
XLON |
G005EQ32Z6EY0000 |
|
617 |
1831.5 |
15:23:57 |
XLON |
A008OG32Z6EX0000 |
|
383 |
1831.5 |
15:23:57 |
XLON |
A008OH32Z6EX0000 |
|
418 |
1830.5 |
15:24:11 |
XLON |
G005F432Z6EY0000 |
|
421 |
1831.0 |
15:24:50 |
XLON |
G005XY32Z6EY0000 |
|
1000 |
1831.0 |
15:24:50 |
XLON |
C009A332Z6EX0000 |
|
43 |
1831.0 |
15:24:50 |
XLON |
G005XX32Z6EY0000 |
|
42 |
1831.0 |
15:25:53 |
XLON |
G0068232Z6EY0000 |
|
230 |
1831.0 |
15:25:53 |
XLON |
G0068332Z6EY0000 |
|
174 |
1830.5 |
15:25:54 |
XLON |
D009MD32Z6EX0000 |
|
414 |
1830.5 |
15:26:03 |
XLON |
G006AC32Z6EY0000 |
|
826 |
1830.5 |
15:26:03 |
XLON |
D009PD32Z6EX0000 |
|
1000 |
1830.0 |
15:26:03 |
XLON |
E009PE32Z6EX0000 |
|
182 |
1830.0 |
15:26:03 |
XLON |
G006AD32Z6EY0000 |
|
182 |
1830.0 |
15:26:03 |
XLON |
G006AE32Z6EY0000 |
|
174 |
1830.0 |
15:26:04 |
XLON |
G006AF32Z6EY0000 |
|
88 |
1830.0 |
15:26:04 |
XLON |
G006AG32Z6EY0000 |
|
65 |
1830.0 |
15:26:04 |
XLON |
G006AH32Z6EY0000 |
|
76 |
1829.5 |
15:26:25 |
XLON |
G006CE32Z6EY0000 |
|
4 |
1829.5 |
15:26:25 |
XLON |
G006C732Z6EY0000 |
|
451 |
1829.0 |
15:28:26 |
XLON |
G006G732Z6EY0000 |
|
42 |
1829.0 |
15:31:41 |
XLON |
G006LU32Z6EY0000 |
|
4 |
1828.5 |
15:33:32 |
XLON |
G006P032Z6EY0000 |
|
142 |
1828.5 |
15:33:32 |
XLON |
G006P132Z6EY0000 |
|
87 |
1828.0 |
15:33:57 |
XLON |
G006QR32Z6EY0000 |
|
187 |
1828.5 |
15:35:27 |
XLON |
G006TE32Z6EY0000 |
|
28 |
1828.5 |
15:35:27 |
XLON |
G006TC32Z6EY0000 |
|
72 |
1828.0 |
15:37:37 |
XLON |
G006ZJ32Z6EY0000 |
|
233 |
1828.0 |
15:37:37 |
XLON |
G006ZI32Z6EY0000 |
|
872 |
1827.5 |
15:37:37 |
XLON |
F00AW832Z6EX0000 |
|
128 |
1827.5 |
15:37:37 |
XLON |
F00AW932Z6EX0000 |
|
118 |
1828.0 |
15:37:37 |
XLON |
G006ZM32Z6EY0000 |
|
182 |
1828.0 |
15:37:37 |
XLON |
G006ZL32Z6EY0000 |
|
174 |
1828.0 |
15:37:37 |
XLON |
G006ZK32Z6EY0000 |
|
1000 |
1827.0 |
15:37:42 |
XLON |
G006ZW32Z6EY0000 |
|
143 |
1829.5 |
15:38:54 |
XLON |
G0072W32Z6EY0000 |
|
220 |
1830.0 |
15:39:53 |
XLON |
G0073P32Z6EY0000 |
|
19 |
1830.0 |
15:40:01 |
XLON |
G0073Y32Z6EY0000 |
|
44 |
1830.0 |
15:40:01 |
XLON |
G0073Z32Z6EY0000 |
|
5 |
1830.0 |
15:40:18 |
XLON |
G0074432Z6EY0000 |
|
37 |
1830.5 |
15:41:56 |
XLON |
G0076B32Z6EY0000 |
|
182 |
1831.0 |
15:42:59 |
XLON |
G0078932Z6EY0000 |
|
164 |
1831.0 |
15:42:59 |
XLON |
G0078A32Z6EY0000 |
|
98 |
1831.0 |
15:42:59 |
XLON |
G0078B32Z6EY0000 |
|
22 |
1831.5 |
15:43:50 |
XLON |
G0079732Z6EY0000 |
|
25 |
1832.0 |
15:45:08 |
XLON |
G0079N32Z6EY0000 |
|
127 |
1832.5 |
15:46:49 |
XLON |
G007BI32Z6EY0000 |
|
182 |
1832.5 |
15:46:49 |
XLON |
G007BJ32Z6EY0000 |
|
22 |
1832.5 |
15:46:52 |
XLON |
G007BM32Z6EY0000 |
|
478 |
1833.0 |
15:48:04 |
XLON |
G007BZ32Z6EY0000 |
|
264 |
1832.5 |
15:49:33 |
XLON |
G007CO32Z6EY0000 |
|
161 |
1832.5 |
15:49:33 |
XLON |
G007CN32Z6EY0000 |
|
30 |
1832.0 |
15:49:59 |
XLON |
J007DK32Z6EY0000 |
|
43 |
1832.0 |
15:50:02 |
XLON |
J007DL32Z6EY0000 |
|
43 |
1832.0 |
15:50:07 |
XLON |
J007DM32Z6EY0000 |
|
43 |
1832.0 |
15:50:10 |
XLON |
J007DN32Z6EY0000 |
|
43 |
1832.0 |
15:50:12 |
XLON |
J007DO32Z6EY0000 |
|
43 |
1832.0 |
15:50:14 |
XLON |
J007DP32Z6EY0000 |
|
43 |
1832.0 |
15:50:20 |
XLON |
J007DQ32Z6EY0000 |
|
43 |
1832.0 |
15:50:22 |
XLON |
J007DR32Z6EY0000 |
|
408 |
1833.0 |
15:51:53 |
XLON |
G007F232Z6EY0000 |
|
93 |
1833.5 |
15:54:57 |
XLON |
G007GQ32Z6EY0000 |
|
17 |
1833.5 |
15:54:57 |
XLON |
G007GT32Z6EY0000 |
|
87 |
1833.5 |
15:54:57 |
XLON |
G007GP32Z6EY0000 |
|
96 |
1833.5 |
15:54:57 |
XLON |
G007GR32Z6EY0000 |
|
209 |
1833.5 |
15:54:57 |
XLON |
G007GS32Z6EY0000 |
|
59 |
1833.5 |
15:55:22 |
XLON |
G007H632Z6EY0000 |
|
155 |
1833.5 |
15:55:24 |
XLON |
G007H732Z6EY0000 |
|
18 |
1834.0 |
15:56:46 |
XLON |
G007IQ32Z6EY0000 |
|
227 |
1834.0 |
15:56:47 |
XLON |
G007IS32Z6EY0000 |
|
14 |
1834.0 |
15:56:47 |
XLON |
G007IR32Z6EY0000 |
|
424 |
1833.5 |
15:57:33 |
XLON |
G007LE32Z6EY0000 |
|
117 |
1833.5 |
15:57:35 |
XLON |
G007LH32Z6EY0000 |
|
161 |
1833.5 |
15:57:35 |
XLON |
G007LG32Z6EY0000 |
|
24 |
1834.0 |
15:59:07 |
XLON |
G007LS32Z6EY0000 |
|
182 |
1834.0 |
15:59:07 |
XLON |
G007LT32Z6EY0000 |
|
77 |
1833.5 |
15:59:21 |
XLON |
G007LW32Z6EY0000 |
|
2 |
1834.0 |
16:00:22 |
XLON |
G007MH32Z6EY0000 |
|
4 |
1834.0 |
16:00:22 |
XLON |
G007MI32Z6EY0000 |
|
182 |
1834.0 |
16:00:22 |
XLON |
G007MJ32Z6EY0000 |
|
20 |
1834.0 |
16:00:28 |
XLON |
G007MN32Z6EY0000 |
|
182 |
1834.0 |
16:00:28 |
XLON |
G007MO32Z6EY0000 |
|
41 |
1833.5 |
16:00:32 |
XLON |
G007MP32Z6EY0000 |
|
224 |
1834.5 |
16:01:01 |
XLON |
G007MY32Z6EY0000 |
|
117 |
1834.5 |
16:01:01 |
XLON |
G007MZ32Z6EY0000 |
|
35 |
1835.0 |
16:01:47 |
XLON |
G007NE32Z6EY0000 |
|
181 |
1835.0 |
16:01:47 |
XLON |
G007NF32Z6EY0000 |
|
241 |
1834.5 |
16:03:02 |
XLON |
G007OI32Z6EY0000 |
|
73 |
1834.0 |
16:03:43 |
XLON |
G007ON32Z6EY0000 |
|
76 |
1833.5 |
16:04:29 |
XLON |
G007PN32Z6EY0000 |
|
108 |
1833.5 |
16:04:29 |
XLON |
G007PL32Z6EY0000 |
|
150 |
1833.5 |
16:04:29 |
XLON |
G007PM32Z6EY0000 |
|
84 |
1833.5 |
16:05:20 |
XLON |
G007PS32Z6EY0000 |
|
75 |
1833.0 |
16:06:26 |
XLON |
G007PU32Z6EY0000 |
|
128 |
1832.5 |
16:08:48 |
XLON |
G007QL32Z6EY0000 |
|
249 |
1834.0 |
16:11:06 |
XLON |
G007S932Z6EY0000 |
|
147 |
1834.0 |
16:11:10 |
XLON |
G007SA32Z6EY0000 |
|
85 |
1833.5 |
16:14:07 |
XLON |
G007W832Z6EY0000 |
|
117 |
1833.5 |
16:15:44 |
XLON |
G007XT32Z6EY0000 |
|
270 |
1835.0 |
16:15:57 |
XLON |
G007XW32Z6EY0000 |
|
119 |
1835.0 |
16:15:57 |
XLON |
G007XX32Z6EY0000 |
|
310 |
1835.5 |
16:16:00 |
XLON |
G007XZ32Z6EY0000 |
|
119 |
1835.5 |
16:16:00 |
XLON |
G007Y032Z6EY0000 |
|
182 |
1835.5 |
16:16:00 |
XLON |
G007Y132Z6EY0000 |
|
244 |
1835.5 |
16:16:00 |
XLON |
G007Y232Z6EY0000 |
|
160 |
1836.5 |
16:16:22 |
XLON |
G007Y632Z6EY0000 |
|
183 |
1836.5 |
16:16:22 |
XLON |
G007Y332Z6EY0000 |
|
159 |
1836.5 |
16:16:22 |
XLON |
G007Y432Z6EY0000 |
|
183 |
1836.5 |
16:16:22 |
XLON |
G007Y532Z6EY0000 |
|
183 |
1836.5 |
16:16:24 |
XLON |
G007YP32Z6EY0000 |
|
182 |
1836.5 |
16:16:24 |
XLON |
G007YQ32Z6EY0000 |
|
183 |
1836.0 |
16:16:35 |
XLON |
G007YS32Z6EY0000 |
|
183 |
1836.0 |
16:16:35 |
XLON |
G007YT32Z6EY0000 |
|
183 |
1836.0 |
16:16:35 |
XLON |
G007YV32Z6EY0000 |
|
22 |
1835.5 |
16:16:35 |
XLON |
G007YR32Z6EY0000 |
|
183 |
1836.0 |
16:16:37 |
XLON |
G007YU32Z6EY0000 |
|
165 |
1835.5 |
16:17:45 |
XLON |
G0080P32Z6EY0000 |
|
263 |
1835.5 |
16:17:45 |
XLON |
G0080Q32Z6EY0000 |
|
134 |
1836.5 |
16:17:50 |
XLON |
G0080U32Z6EY0000 |
|
143 |
1836.5 |
16:17:50 |
XLON |
G0080V32Z6EY0000 |
|
182 |
1836.5 |
16:17:50 |
XLON |
G0080X32Z6EY0000 |
|
344 |
1836.5 |
16:17:50 |
XLON |
G0080W32Z6EY0000 |
|
119 |
1836.0 |
16:18:08 |
XLON |
G0081132Z6EY0000 |
|
378 |
1836.0 |
16:18:08 |
XLON |
G0081232Z6EY0000 |
|
126 |
1835.0 |
16:18:37 |
XLON |
G0081832Z6EY0000 |
|
31 |
1838.0 |
16:19:50 |
XLON |
G0081W32Z6EY0000 |
|
10477 |
1825.5 |
16:35:10 |
XLON |
C00ERG32Z6EX0000 |
|
5181 |
1825.5 |
16:35:10 |
XLON |
C00ERI32Z6EX0000 |
|
329 |
1825.5 |
16:35:10 |
XLON |
C00ERE32Z6EX0000 |
|
117 |
1825.5 |
16:35:10 |
XLON |
C00ERC32Z6EX0000 |
|
608 |
1825.5 |
16:35:10 |
XLON |
C00ERA32Z6EX0000 |
|
25145 |
1825.5 |
16:35:10 |
XLON |
C00ER832Z6EX0000 |
|
1352 |
1825.5 |
16:35:10 |
XLON |
C00ER632Z6EX0000 |
|
1352 |
1825.5 |
16:35:10 |
XLON |
C00ER432Z6EX0000 |
|
17055 |
1825.5 |
16:35:10 |
XLON |
C00ER232Z6EX0000 |
|
3384 |
1825.5 |
16:35:10 |
XLON |
C00ER032Z6EX0000 |
|
669 |
1825.5 |
16:35:10 |
XLON |
J008AY32Z6EY0000 |
|
1000 |
1825.5 |
16:35:10 |
XLON |
L008AZ32Z6EY0000 |
|
1000 |
1825.5 |
16:35:10 |
XLON |
K008B032Z6EY0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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