Transaction in Own Shares
Source: RNS
06 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: |
|
06 June 2023 |
|
Number of shares repurchased: |
|
161,509 |
|
Average price paid per share: |
|
GBp 1,837.1858 |
|
Highest price paid per share: |
|
GBp 1,849.5000 |
|
Lowest price paid per share: |
|
GBp 1,824.5000 |
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: 06 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 |
|
3 |
1840.5 |
08:03:21 |
XLON |
A000DH32Z6G90000 |
|
672 |
1840.5 |
08:03:21 |
XLON |
A000DI32Z6G90000 |
|
105 |
1839.5 |
08:05:29 |
XLON |
A000KC32Z6G90000 |
|
284 |
1839.5 |
08:05:29 |
XLON |
A000KD32Z6G90000 |
|
181 |
1838.0 |
08:05:47 |
XLON |
A000KF32Z6G90000 |
|
27 |
1841.5 |
08:11:07 |
XLON |
A000X232Z6G90000 |
|
376 |
1839.5 |
08:11:36 |
XLON |
A000Y932Z6G90000 |
|
42 |
1840.5 |
08:13:04 |
XLON |
A0011L32Z6G90000 |
|
180 |
1840.5 |
08:13:04 |
XLON |
A0011K32Z6G90000 |
|
51 |
1840.5 |
08:15:02 |
XLON |
A0013C32Z6G90000 |
|
106 |
1840.0 |
08:17:31 |
XLON |
A001PF32Z6G90000 |
|
99 |
1839.5 |
08:17:31 |
XLON |
A001PG32Z6G90000 |
|
16 |
1840.0 |
08:21:09 |
XLON |
A0021B32Z6G90000 |
|
28 |
1840.0 |
08:21:09 |
XLON |
A0021A32Z6G90000 |
|
117 |
1840.0 |
08:23:56 |
XLON |
A0026832Z6G90000 |
|
220 |
1842.5 |
08:27:39 |
XLON |
A002DX32Z6G90000 |
|
44 |
1842.0 |
08:27:39 |
XLON |
A002DY32Z6G90000 |
|
230 |
1846.0 |
08:30:18 |
XLON |
A002LL32Z6G90000 |
|
87 |
1846.5 |
08:33:00 |
XLON |
A002T732Z6G90000 |
|
127 |
1847.5 |
08:34:20 |
XLON |
A002UY32Z6G90000 |
|
180 |
1847.5 |
08:34:20 |
XLON |
A002UX32Z6G90000 |
|
89 |
1847.5 |
08:34:20 |
XLON |
A002UU32Z6G90000 |
|
180 |
1847.5 |
08:34:20 |
XLON |
A002UW32Z6G90000 |
|
69 |
1849.5 |
08:34:51 |
XLON |
A002Y032Z6G90000 |
|
324 |
1848.5 |
08:34:54 |
XLON |
A002Y132Z6G90000 |
|
83 |
1849.0 |
08:34:54 |
XLON |
A002Y232Z6G90000 |
|
22 |
1849.0 |
08:34:54 |
XLON |
A002Y332Z6G90000 |
|
31 |
1849.0 |
08:34:54 |
XLON |
A002Y432Z6G90000 |
|
526 |
1848.0 |
08:35:39 |
XLON |
A002YC32Z6G90000 |
|
264 |
1848.0 |
08:35:39 |
XLON |
A002YB32Z6G90000 |
|
67 |
1847.5 |
08:35:41 |
XLON |
A002YH32Z6G90000 |
|
134 |
1847.5 |
08:35:41 |
XLON |
A002YI32Z6G90000 |
|
11 |
1847.5 |
08:35:46 |
XLON |
A002YM32Z6G90000 |
|
180 |
1847.5 |
08:35:46 |
XLON |
A002YL32Z6G90000 |
|
64 |
1847.5 |
08:35:46 |
XLON |
A002YK32Z6G90000 |
|
6 |
1846.5 |
08:35:49 |
XLON |
A002YO32Z6G90000 |
|
62 |
1846.5 |
08:35:49 |
XLON |
A002YN32Z6G90000 |
|
83 |
1843.0 |
08:36:57 |
XLON |
A002ZV32Z6G90000 |
|
115 |
1844.0 |
08:42:41 |
XLON |
A003BE32Z6G90000 |
|
117 |
1843.0 |
08:44:57 |
XLON |
A003GI32Z6G90000 |
|
30 |
1841.5 |
08:46:25 |
XLON |
A003K032Z6G90000 |
|
109 |
1840.0 |
08:49:43 |
XLON |
A003SI32Z6G90000 |
|
214 |
1841.5 |
08:55:33 |
XLON |
A0044B32Z6G90000 |
|
114 |
1841.5 |
08:55:33 |
XLON |
A0044A32Z6G90000 |
|
100 |
1842.5 |
08:58:30 |
XLON |
A004AB32Z6G90000 |
|
58 |
1841.5 |
09:00:05 |
XLON |
A004JL32Z6G90000 |
|
113 |
1841.5 |
09:00:05 |
XLON |
A004JK32Z6G90000 |
|
138 |
1845.0 |
09:04:05 |
XLON |
A004OL32Z6G90000 |
|
50 |
1844.5 |
09:04:05 |
XLON |
A004OK32Z6G90000 |
|
154 |
1845.0 |
09:04:33 |
XLON |
A004P232Z6G90000 |
|
187 |
1844.5 |
09:06:55 |
XLON |
A004YT32Z6G90000 |
|
88 |
1844.5 |
09:06:55 |
XLON |
A004YV32Z6G90000 |
|
96 |
1843.0 |
09:09:25 |
XLON |
A0052I32Z6G90000 |
|
65 |
1841.5 |
09:15:31 |
XLON |
A005C432Z6G90000 |
|
88 |
1841.0 |
09:20:52 |
XLON |
A005P332Z6G90000 |
|
94 |
1841.0 |
09:35:18 |
XLON |
A006MD32Z6G90000 |
|
143 |
1842.5 |
09:37:38 |
XLON |
A006SM32Z6G90000 |
|
124 |
1842.5 |
09:37:38 |
XLON |
A006SN32Z6G90000 |
|
105 |
1842.5 |
09:37:38 |
XLON |
A006SO32Z6G90000 |
|
105 |
1842.0 |
09:45:29 |
XLON |
A0078632Z6G90000 |
|
51 |
1841.5 |
09:45:50 |
XLON |
A0078S32Z6G90000 |
|
57 |
1841.5 |
09:45:50 |
XLON |
A0078T32Z6G90000 |
|
102 |
1841.0 |
09:45:50 |
XLON |
A0078V32Z6G90000 |
|
150 |
1842.0 |
09:46:53 |
XLON |
A007B932Z6G90000 |
|
141 |
1840.0 |
09:51:45 |
XLON |
A007JR32Z6G90000 |
|
57 |
1840.0 |
09:51:45 |
XLON |
A007JS32Z6G90000 |
|
347 |
1838.5 |
09:51:49 |
XLON |
A007K532Z6G90000 |
|
112 |
1837.0 |
09:52:00 |
XLON |
A007LA32Z6G90000 |
|
73 |
1838.0 |
10:03:22 |
XLON |
A0087X32Z6G90000 |
|
297 |
1838.0 |
10:03:22 |
XLON |
A0087Y32Z6G90000 |
|
76 |
1838.5 |
10:08:20 |
XLON |
A008MD32Z6G90000 |
|
26 |
1838.5 |
10:08:20 |
XLON |
A008ME32Z6G90000 |
|
149 |
1838.5 |
10:08:20 |
XLON |
A008MF32Z6G90000 |
|
190 |
1838.5 |
10:08:20 |
XLON |
A008MG32Z6G90000 |
|
5 |
1838.5 |
10:08:20 |
XLON |
A008MM32Z6G90000 |
|
60 |
1838.5 |
10:08:20 |
XLON |
A008MN32Z6G90000 |
|
14 |
1838.5 |
10:08:20 |
XLON |
A008MO32Z6G90000 |
|
67 |
1838.5 |
10:08:20 |
XLON |
A008MC32Z6G90000 |
|
164 |
1837.0 |
10:08:28 |
XLON |
A008MQ32Z6G90000 |
|
164 |
1837.0 |
10:08:28 |
XLON |
A008MP32Z6G90000 |
|
92 |
1834.5 |
10:10:50 |
XLON |
A008X032Z6G90000 |
|
222 |
1834.0 |
10:17:58 |
XLON |
A009E932Z6G90000 |
|
93 |
1835.5 |
10:27:17 |
XLON |
A009Y032Z6G90000 |
|
60 |
1835.0 |
10:28:55 |
XLON |
A00A2832Z6G90000 |
|
245 |
1835.0 |
10:28:55 |
XLON |
A00A2732Z6G90000 |
|
63 |
1834.0 |
10:29:40 |
XLON |
A00A7J32Z6G90000 |
|
284 |
1834.0 |
10:29:40 |
XLON |
A00A7I32Z6G90000 |
|
197 |
1836.5 |
10:47:53 |
XLON |
A00BU732Z6G90000 |
|
503 |
1836.0 |
10:48:56 |
XLON |
A00BUY32Z6G90000 |
|
9 |
1835.5 |
10:48:56 |
XLON |
A00BW232Z6G90000 |
|
64 |
1836.0 |
10:48:56 |
XLON |
A00BUZ32Z6G90000 |
|
11 |
1836.0 |
10:48:56 |
XLON |
A00BW032Z6G90000 |
|
65 |
1835.5 |
10:48:56 |
XLON |
A00BW132Z6G90000 |
|
81 |
1835.0 |
10:59:45 |
XLON |
A00CCI32Z6G90000 |
|
106 |
1835.0 |
10:59:45 |
XLON |
A00CCY32Z6G90000 |
|
214 |
1835.5 |
11:02:53 |
XLON |
A00COL32Z6G90000 |
|
71 |
1835.5 |
11:02:53 |
XLON |
A00COK32Z6G90000 |
|
212 |
1835.5 |
11:02:53 |
XLON |
A00COJ32Z6G90000 |
|
9 |
1835.5 |
11:02:53 |
XLON |
A00COI32Z6G90000 |
|
87 |
1835.0 |
11:05:50 |
XLON |
A00CTG32Z6G90000 |
|
141 |
1834.0 |
11:05:54 |
XLON |
A00CTI32Z6G90000 |
|
100 |
1834.5 |
11:10:40 |
XLON |
A00D6M32Z6G90000 |
|
10 |
1834.5 |
11:10:40 |
XLON |
A00D6K32Z6G90000 |
|
85 |
1834.5 |
11:10:40 |
XLON |
A00D6L32Z6G90000 |
|
104 |
1833.5 |
11:17:16 |
XLON |
A00DEC32Z6G90000 |
|
265 |
1833.5 |
11:17:16 |
XLON |
A00DED32Z6G90000 |
|
1000 |
1833.0 |
11:18:45 |
XLON |
B00DEJ32Z6G90000 |
|
380 |
1833.0 |
11:18:45 |
XLON |
A00DEK32Z6G90000 |
|
102 |
1833.5 |
11:18:45 |
XLON |
A00DEI32Z6G90000 |
|
66 |
1832.5 |
11:19:24 |
XLON |
A00DGT32Z6G90000 |
|
203 |
1832.5 |
11:19:24 |
XLON |
A00DGV32Z6G90000 |
|
1000 |
1832.5 |
11:19:24 |
XLON |
C00DGS32Z6G90000 |
|
159 |
1833.0 |
11:19:24 |
XLON |
A00DGQ32Z6G90000 |
|
66 |
1833.0 |
11:19:24 |
XLON |
A00DGR32Z6G90000 |
|
66 |
1834.5 |
11:26:40 |
XLON |
A00DR232Z6G90000 |
|
82 |
1834.5 |
11:26:40 |
XLON |
A00DR332Z6G90000 |
|
160 |
1835.5 |
11:37:22 |
XLON |
A00E8E32Z6G90000 |
|
12 |
1835.5 |
11:37:22 |
XLON |
A00E8D32Z6G90000 |
|
1 |
1835.0 |
11:39:58 |
XLON |
A00E9V32Z6G90000 |
|
1000 |
1834.5 |
11:39:58 |
XLON |
E00E9U32Z6G90000 |
|
95 |
1835.0 |
11:40:42 |
XLON |
A00EAD32Z6G90000 |
|
238 |
1834.5 |
11:41:40 |
XLON |
A00EAT32Z6G90000 |
|
165 |
1834.5 |
11:41:40 |
XLON |
A00EAS32Z6G90000 |
|
29 |
1834.5 |
11:47:13 |
XLON |
A00EDC32Z6G90000 |
|
184 |
1834.0 |
11:49:15 |
XLON |
F00EIM32Z6G90000 |
|
236 |
1834.0 |
11:49:15 |
XLON |
A00EIJ32Z6G90000 |
|
16 |
1834.0 |
11:49:15 |
XLON |
F00EIL32Z6G90000 |
|
400 |
1834.0 |
11:49:15 |
XLON |
F00EIK32Z6G90000 |
|
400 |
1834.0 |
11:49:15 |
XLON |
F00EII32Z6G90000 |
|
160 |
1835.0 |
11:52:36 |
XLON |
A00ER632Z6G90000 |
|
143 |
1834.5 |
11:54:03 |
XLON |
A00EVR32Z6G90000 |
|
79 |
1834.5 |
11:54:03 |
XLON |
A00EVQ32Z6G90000 |
|
355 |
1834.5 |
11:54:03 |
XLON |
A00EVP32Z6G90000 |
|
1000 |
1833.5 |
11:58:16 |
XLON |
G002H932Z6GA0000 |
|
273 |
1833.0 |
12:00:56 |
XLON |
A00F2D32Z6G90000 |
|
23 |
1833.0 |
12:07:13 |
XLON |
A00F8Y32Z6G90000 |
|
32 |
1832.5 |
12:07:27 |
XLON |
A00F8Z32Z6G90000 |
|
13 |
1832.5 |
12:07:27 |
XLON |
A00F9032Z6G90000 |
|
1000 |
1832.0 |
12:13:21 |
XLON |
D00FTN32Z6G90000 |
|
53 |
1832.0 |
12:13:21 |
XLON |
A00FTO32Z6G90000 |
|
70 |
1831.5 |
12:13:21 |
XLON |
A00FTR32Z6G90000 |
|
164 |
1831.5 |
12:13:21 |
XLON |
A00FTP32Z6G90000 |
|
96 |
1831.5 |
12:13:21 |
XLON |
A00FTQ32Z6G90000 |
|
97 |
1830.0 |
12:13:31 |
XLON |
A00FTS32Z6G90000 |
|
77 |
1830.0 |
12:13:31 |
XLON |
A00FTT32Z6G90000 |
|
184 |
1830.0 |
12:14:09 |
XLON |
A00FV832Z6G90000 |
|
42 |
1829.5 |
12:17:50 |
XLON |
A00G1932Z6G90000 |
|
21 |
1829.5 |
12:17:50 |
XLON |
A00G1A32Z6G90000 |
|
58 |
1829.5 |
12:17:55 |
XLON |
A00G1B32Z6G90000 |
|
72 |
1828.5 |
12:23:53 |
XLON |
A00G6R32Z6G90000 |
|
78 |
1828.0 |
12:23:56 |
XLON |
A00G6U32Z6G90000 |
|
66 |
1828.0 |
12:23:56 |
XLON |
A00G6V32Z6G90000 |
|
220 |
1828.0 |
12:23:56 |
XLON |
A00G6S32Z6G90000 |
|
8 |
1828.0 |
12:23:56 |
XLON |
A00G6T32Z6G90000 |
|
785 |
1828.5 |
12:42:00 |
XLON |
A00GYY32Z6G90000 |
|
9 |
1828.0 |
12:42:04 |
XLON |
K002RQ32Z6GA0000 |
|
804 |
1828.0 |
12:42:04 |
XLON |
K002RR32Z6GA0000 |
|
187 |
1828.0 |
12:42:04 |
XLON |
K002RP32Z6GA0000 |
|
819 |
1827.5 |
12:42:29 |
XLON |
L002RU32Z6GA0000 |
|
181 |
1827.5 |
12:42:29 |
XLON |
L002RV32Z6GA0000 |
|
132 |
1827.5 |
12:42:29 |
XLON |
A00GZ032Z6G90000 |
|
644 |
1827.0 |
12:42:31 |
XLON |
A00GZM32Z6G90000 |
|
356 |
1827.0 |
12:42:31 |
XLON |
A00GZL32Z6G90000 |
|
585 |
1826.5 |
12:42:37 |
XLON |
H002RW32Z6GA0000 |
|
415 |
1826.5 |
12:42:38 |
XLON |
H002RX32Z6GA0000 |
|
75 |
1827.0 |
12:44:12 |
XLON |
A00H0R32Z6G90000 |
|
104 |
1827.0 |
12:44:12 |
XLON |
A00H0Q32Z6G90000 |
|
1000 |
1826.0 |
12:45:53 |
XLON |
I002S132Z6GA0000 |
|
674 |
1826.0 |
12:45:53 |
XLON |
A00H3C32Z6G90000 |
|
744 |
1825.5 |
12:45:56 |
XLON |
J002S432Z6GA0000 |
|
256 |
1825.5 |
12:45:56 |
XLON |
J002S332Z6GA0000 |
|
24 |
1825.0 |
12:46:12 |
XLON |
A00H4C32Z6G90000 |
|
102 |
1825.0 |
12:46:12 |
XLON |
A00H4D32Z6G90000 |
|
88 |
1825.0 |
12:46:12 |
XLON |
A00H4E32Z6G90000 |
|
80 |
1825.5 |
12:46:12 |
XLON |
A00H4F32Z6G90000 |
|
130 |
1825.5 |
12:46:15 |
XLON |
A00H4J32Z6G90000 |
|
181 |
1825.5 |
12:46:15 |
XLON |
A00H4H32Z6G90000 |
|
181 |
1825.5 |
12:46:15 |
XLON |
A00H4G32Z6G90000 |
|
290 |
1825.5 |
12:46:15 |
XLON |
A00H4I32Z6G90000 |
|
181 |
1825.5 |
12:46:15 |
XLON |
A00H4K32Z6G90000 |
|
181 |
1825.5 |
12:46:15 |
XLON |
A00H4N32Z6G90000 |
|
89 |
1825.5 |
12:46:15 |
XLON |
A00H4L32Z6G90000 |
|
64 |
1825.5 |
12:46:15 |
XLON |
A00H4P32Z6G90000 |
|
88 |
1825.5 |
12:46:15 |
XLON |
A00H4M32Z6G90000 |
|
181 |
1825.5 |
12:46:15 |
XLON |
A00H4O32Z6G90000 |
|
151 |
1824.5 |
12:46:29 |
XLON |
B00H4Q32Z6G90000 |
|
78 |
1825.5 |
12:49:32 |
XLON |
A00H5B32Z6G90000 |
|
82 |
1825.5 |
12:49:32 |
XLON |
A00H5C32Z6G90000 |
|
92 |
1825.5 |
12:49:32 |
XLON |
A00H5D32Z6G90000 |
|
101 |
1825.5 |
12:49:32 |
XLON |
A00H5E32Z6G90000 |
|
97 |
1825.5 |
12:49:32 |
XLON |
A00H5F32Z6G90000 |
|
232 |
1825.5 |
12:49:32 |
XLON |
A00H5G32Z6G90000 |
|
73 |
1826.5 |
12:55:59 |
XLON |
A00HDU32Z6G90000 |
|
231 |
1826.0 |
12:56:14 |
XLON |
A00HE132Z6G90000 |
|
400 |
1826.0 |
12:56:14 |
XLON |
A00HE232Z6G90000 |
|
92 |
1826.0 |
12:56:14 |
XLON |
A00HE332Z6G90000 |
|
121 |
1828.5 |
12:59:00 |
XLON |
A00HFX32Z6G90000 |
|
135 |
1827.5 |
12:59:02 |
XLON |
A00HFY32Z6G90000 |
|
76 |
1827.5 |
12:59:02 |
XLON |
A00HFZ32Z6G90000 |
|
9 |
1830.0 |
13:06:19 |
XLON |
A00HUU32Z6G90000 |
|
32 |
1829.5 |
13:11:03 |
XLON |
A00I5L32Z6G90000 |
|
180 |
1831.0 |
13:18:00 |
XLON |
A00IJC32Z6G90000 |
|
53 |
1831.0 |
13:18:00 |
XLON |
A00IJD32Z6G90000 |
|
62 |
1830.5 |
13:20:58 |
XLON |
A00IO832Z6G90000 |
|
307 |
1830.0 |
13:21:38 |
XLON |
I002ZX32Z6GA0000 |
|
28 |
1830.0 |
13:22:11 |
XLON |
I0030632Z6GA0000 |
|
147 |
1830.0 |
13:22:11 |
XLON |
A00IQG32Z6G90000 |
|
665 |
1830.0 |
13:22:11 |
XLON |
I0030532Z6GA0000 |
|
51 |
1830.0 |
13:22:13 |
XLON |
A00IQJ32Z6G90000 |
|
74 |
1830.0 |
13:22:13 |
XLON |
A00IQH32Z6G90000 |
|
88 |
1830.0 |
13:22:13 |
XLON |
A00IQK32Z6G90000 |
|
29 |
1830.0 |
13:22:13 |
XLON |
A00IQI32Z6G90000 |
|
160 |
1830.0 |
13:23:15 |
XLON |
A00IRO32Z6G90000 |
|
180 |
1830.0 |
13:23:15 |
XLON |
A00IRN32Z6G90000 |
|
1000 |
1829.5 |
13:23:15 |
XLON |
J0031332Z6GA0000 |
|
246 |
1829.5 |
13:23:15 |
XLON |
A00IRL32Z6G90000 |
|
75 |
1830.0 |
13:23:15 |
XLON |
A00IRM32Z6G90000 |
|
51 |
1828.5 |
13:26:40 |
XLON |
F00IYJ32Z6G90000 |
|
422 |
1828.5 |
13:26:40 |
XLON |
F00IYI32Z6G90000 |
|
440 |
1828.5 |
13:26:40 |
XLON |
A00IYM32Z6G90000 |
|
90 |
1828.5 |
13:26:40 |
XLON |
A00IYL32Z6G90000 |
|
85 |
1828.0 |
13:26:40 |
XLON |
G0031I32Z6GA0000 |
|
462 |
1828.0 |
13:26:40 |
XLON |
G0031H32Z6GA0000 |
|
527 |
1828.5 |
13:26:40 |
XLON |
F00IYK32Z6G90000 |
|
400 |
1829.0 |
13:26:40 |
XLON |
E00IYG32Z6G90000 |
|
600 |
1829.0 |
13:26:40 |
XLON |
E00IYH32Z6G90000 |
|
440 |
1828.5 |
13:26:40 |
XLON |
A00IYN32Z6G90000 |
|
19 |
1828.5 |
13:26:41 |
XLON |
A00IYO32Z6G90000 |
|
129 |
1829.5 |
13:40:10 |
XLON |
A00JTM32Z6G90000 |
|
234 |
1829.5 |
13:40:10 |
XLON |
A00JTN32Z6G90000 |
|
112 |
1829.5 |
13:40:10 |
XLON |
A00JTO32Z6G90000 |
|
220 |
1831.0 |
13:40:19 |
XLON |
A00JTP32Z6G90000 |
|
239 |
1832.5 |
13:50:26 |
XLON |
A00KH332Z6G90000 |
|
106 |
1832.0 |
13:52:09 |
XLON |
A00KIZ32Z6G90000 |
|
34 |
1832.0 |
13:52:09 |
XLON |
A00KIY32Z6G90000 |
|
70 |
1831.0 |
14:10:18 |
XLON |
A00LPK32Z6G90000 |
|
62 |
1830.5 |
14:10:57 |
XLON |
A00LPW32Z6G90000 |
|
83 |
1830.0 |
14:13:24 |
XLON |
A00LSK32Z6G90000 |
|
125 |
1829.0 |
14:15:48 |
XLON |
A00LVM32Z6G90000 |
|
1000 |
1828.5 |
14:15:53 |
XLON |
K003D032Z6GA0000 |
|
137 |
1828.0 |
14:18:02 |
XLON |
G003D632Z6GA0000 |
|
523 |
1828.0 |
14:18:02 |
XLON |
A00LZ632Z6G90000 |
|
316 |
1828.0 |
14:18:02 |
XLON |
G003D732Z6GA0000 |
|
1000 |
1827.5 |
14:18:05 |
XLON |
H003D832Z6GA0000 |
|
476 |
1827.5 |
14:21:20 |
XLON |
A00M4232Z6G90000 |
|
169 |
1827.5 |
14:21:20 |
XLON |
A00M4132Z6G90000 |
|
72 |
1827.0 |
14:21:43 |
XLON |
A00M6732Z6G90000 |
|
38 |
1827.0 |
14:21:43 |
XLON |
A00M6632Z6G90000 |
|
33 |
1827.5 |
14:25:10 |
XLON |
A00MA732Z6G90000 |
|
44 |
1827.0 |
14:25:14 |
XLON |
A00MA932Z6G90000 |
|
220 |
1827.0 |
14:25:14 |
XLON |
A00MA832Z6G90000 |
|
226 |
1826.5 |
14:26:32 |
XLON |
L003F132Z6GA0000 |
|
232 |
1826.5 |
14:26:32 |
XLON |
L003F432Z6GA0000 |
|
38 |
1826.5 |
14:26:32 |
XLON |
A00MAZ32Z6G90000 |
|
259 |
1826.5 |
14:26:32 |
XLON |
L003F532Z6GA0000 |
|
205 |
1826.5 |
14:26:32 |
XLON |
L003F232Z6GA0000 |
|
78 |
1826.5 |
14:26:32 |
XLON |
L003F332Z6GA0000 |
|
105 |
1828.0 |
14:29:50 |
XLON |
A00MNP32Z6G90000 |
|
220 |
1827.0 |
14:30:19 |
XLON |
A00MPW32Z6G90000 |
|
137 |
1827.0 |
14:30:19 |
XLON |
A00MPU32Z6G90000 |
|
132 |
1826.5 |
14:30:37 |
XLON |
D00MPY32Z6G90000 |
|
81 |
1827.0 |
14:30:37 |
XLON |
A00MPZ32Z6G90000 |
|
868 |
1826.5 |
14:30:37 |
XLON |
D00MQ032Z6G90000 |
|
180 |
1827.0 |
14:31:36 |
XLON |
A00MUF32Z6G90000 |
|
313 |
1827.0 |
14:31:36 |
XLON |
A00MUC32Z6G90000 |
|
400 |
1827.0 |
14:31:36 |
XLON |
A00MUB32Z6G90000 |
|
25 |
1827.0 |
14:31:36 |
XLON |
A00MUA32Z6G90000 |
|
13 |
1827.0 |
14:31:36 |
XLON |
A00MUE32Z6G90000 |
|
28 |
1827.0 |
14:31:36 |
XLON |
A00MUD32Z6G90000 |
|
30 |
1827.0 |
14:31:36 |
XLON |
A00MUH32Z6G90000 |
|
180 |
1827.0 |
14:31:36 |
XLON |
A00MUG32Z6G90000 |
|
34 |
1828.0 |
14:33:05 |
XLON |
A00N0B32Z6G90000 |
|
180 |
1828.0 |
14:33:05 |
XLON |
A00N0A32Z6G90000 |
|
217 |
1828.0 |
14:33:05 |
XLON |
A00N0932Z6G90000 |
|
86 |
1829.0 |
14:36:49 |
XLON |
A00NCE32Z6G90000 |
|
266 |
1830.0 |
14:38:14 |
XLON |
A00NKY32Z6G90000 |
|
45 |
1830.0 |
14:38:14 |
XLON |
A00NKZ32Z6G90000 |
|
685 |
1829.5 |
14:39:55 |
XLON |
A00NMU32Z6G90000 |
|
220 |
1829.5 |
14:39:55 |
XLON |
A00NMW32Z6G90000 |
|
44 |
1831.0 |
14:41:28 |
XLON |
A00NRU32Z6G90000 |
|
219 |
1833.5 |
14:46:05 |
XLON |
A00O2F32Z6G90000 |
|
17 |
1833.5 |
14:46:05 |
XLON |
A00O2C32Z6G90000 |
|
68 |
1833.5 |
14:46:05 |
XLON |
A00O2G32Z6G90000 |
|
180 |
1833.5 |
14:46:05 |
XLON |
A00O2B32Z6G90000 |
|
306 |
1833.5 |
14:46:05 |
XLON |
A00O2D32Z6G90000 |
|
74 |
1833.5 |
14:46:05 |
XLON |
A00O2E32Z6G90000 |
|
180 |
1833.5 |
14:46:05 |
XLON |
A00O2A32Z6G90000 |
|
180 |
1834.0 |
14:47:16 |
XLON |
A00O9J32Z6G90000 |
|
180 |
1834.0 |
14:47:16 |
XLON |
A00O9I32Z6G90000 |
|
91 |
1834.0 |
14:47:16 |
XLON |
A00O9H32Z6G90000 |
|
180 |
1834.0 |
14:47:16 |
XLON |
A00O9G32Z6G90000 |
|
304 |
1835.5 |
14:51:06 |
XLON |
A00OIU32Z6G90000 |
|
220 |
1836.5 |
14:52:24 |
XLON |
A00ON632Z6G90000 |
|
786 |
1837.5 |
14:56:35 |
XLON |
A00P7H32Z6G90000 |
|
180 |
1837.0 |
14:56:35 |
XLON |
A00P7I32Z6G90000 |
|
29 |
1838.0 |
14:56:37 |
XLON |
A00P7K32Z6G90000 |
|
180 |
1838.0 |
14:56:37 |
XLON |
A00P7J32Z6G90000 |
|
86 |
1837.0 |
14:58:23 |
XLON |
A00P9332Z6G90000 |
|
1 |
1837.5 |
15:00:46 |
XLON |
A00PJ432Z6G90000 |
|
84 |
1837.5 |
15:00:46 |
XLON |
A00PJ132Z6G90000 |
|
68 |
1837.5 |
15:00:46 |
XLON |
A00PJ232Z6G90000 |
|
220 |
1837.5 |
15:00:46 |
XLON |
A00PJ332Z6G90000 |
|
180 |
1837.5 |
15:00:47 |
XLON |
A00PJ632Z6G90000 |
|
59 |
1837.5 |
15:00:47 |
XLON |
A00PJ732Z6G90000 |
|
22 |
1837.5 |
15:00:47 |
XLON |
A00PJ532Z6G90000 |
|
244 |
1837.0 |
15:00:59 |
XLON |
A00PJA32Z6G90000 |
|
180 |
1836.5 |
15:04:39 |
XLON |
A00PRF32Z6G90000 |
|
120 |
1836.5 |
15:04:39 |
XLON |
A00PRD32Z6G90000 |
|
220 |
1836.5 |
15:04:39 |
XLON |
A00PRE32Z6G90000 |
|
16 |
1836.5 |
15:06:56 |
XLON |
A00PWE32Z6G90000 |
|
75 |
1837.0 |
15:08:50 |
XLON |
A00Q8032Z6G90000 |
|
140 |
1836.5 |
15:09:31 |
XLON |
A00Q8H32Z6G90000 |
|
103 |
1836.0 |
15:09:31 |
XLON |
A00Q8G32Z6G90000 |
|
180 |
1836.5 |
15:09:33 |
XLON |
A00Q8I32Z6G90000 |
|
82 |
1836.5 |
15:09:33 |
XLON |
A00Q8J32Z6G90000 |
|
130 |
1835.5 |
15:09:35 |
XLON |
A00Q8K32Z6G90000 |
|
123 |
1836.0 |
15:11:44 |
XLON |
A00QHA32Z6G90000 |
|
168 |
1835.0 |
15:13:01 |
XLON |
A00QL532Z6G90000 |
|
150 |
1835.0 |
15:13:01 |
XLON |
A00QL432Z6G90000 |
|
6 |
1834.5 |
15:14:18 |
XLON |
A00QMP32Z6G90000 |
|
44 |
1835.5 |
15:19:41 |
XLON |
A00R4P32Z6G90000 |
|
86 |
1835.5 |
15:19:41 |
XLON |
A00R4Q32Z6G90000 |
|
100 |
1835.5 |
15:19:42 |
XLON |
A00R4W32Z6G90000 |
|
381 |
1836.5 |
15:29:14 |
XLON |
A00RXZ32Z6G90000 |
|
220 |
1836.5 |
15:29:16 |
XLON |
A00RY032Z6G90000 |
|
180 |
1837.0 |
15:36:12 |
XLON |
A00SG132Z6G90000 |
|
44 |
1837.5 |
15:36:45 |
XLON |
A00SGN32Z6G90000 |
|
185 |
1837.5 |
15:36:45 |
XLON |
A00SGQ32Z6G90000 |
|
9 |
1837.5 |
15:36:45 |
XLON |
A00SGP32Z6G90000 |
|
185 |
1837.5 |
15:36:45 |
XLON |
A00SGO32Z6G90000 |
|
153 |
1837.0 |
15:37:29 |
XLON |
A00SHW32Z6G90000 |
|
16 |
1837.0 |
15:37:29 |
XLON |
A00SHS32Z6G90000 |
|
136 |
1837.0 |
15:37:29 |
XLON |
A00SHV32Z6G90000 |
|
220 |
1837.0 |
15:37:29 |
XLON |
A00SHT32Z6G90000 |
|
180 |
1837.0 |
15:37:29 |
XLON |
A00SHU32Z6G90000 |
|
58 |
1836.5 |
15:38:28 |
XLON |
A00SI732Z6G90000 |
|
60 |
1838.0 |
15:45:32 |
XLON |
A00TEH32Z6G90000 |
|
60 |
1838.0 |
15:48:21 |
XLON |
A00TPE32Z6G90000 |
|
60 |
1838.5 |
15:53:25 |
XLON |
A00V3N32Z6G90000 |
|
180 |
1838.5 |
15:53:25 |
XLON |
A00V3M32Z6G90000 |
|
307 |
1838.5 |
15:53:25 |
XLON |
A00V3L32Z6G90000 |
|
200 |
1838.5 |
15:57:47 |
XLON |
A00VLK32Z6G90000 |
|
5 |
1839.5 |
16:03:08 |
XLON |
A00U5R32Z6G90000 |
|
180 |
1839.5 |
16:03:19 |
XLON |
A00U5W32Z6G90000 |
|
245 |
1839.5 |
16:03:19 |
XLON |
A00U5U32Z6G90000 |
|
140 |
1839.5 |
16:03:19 |
XLON |
A00U5X32Z6G90000 |
|
43 |
1839.5 |
16:03:19 |
XLON |
A00U5Y32Z6G90000 |
|
87 |
1840.0 |
16:06:26 |
XLON |
A00UHD32Z6G90000 |
|
90 |
1840.0 |
16:06:27 |
XLON |
A00UHT32Z6G90000 |
|
51 |
1840.0 |
16:06:30 |
XLON |
A00UJL32Z6G90000 |
|
222 |
1840.0 |
16:06:41 |
XLON |
A00UJQ32Z6G90000 |
|
180 |
1841.5 |
16:09:17 |
XLON |
A00USL32Z6G90000 |
|
69 |
1841.0 |
16:09:20 |
XLON |
A00USP32Z6G90000 |
|
220 |
1841.0 |
16:09:20 |
XLON |
A00USO32Z6G90000 |
|
177 |
1841.0 |
16:09:20 |
XLON |
A00USN32Z6G90000 |
|
95 |
1841.0 |
16:09:20 |
XLON |
A00USM32Z6G90000 |
|
180 |
1841.0 |
16:09:22 |
XLON |
A00USX32Z6G90000 |
|
180 |
1841.0 |
16:09:22 |
XLON |
A00USW32Z6G90000 |
|
87 |
1841.0 |
16:09:22 |
XLON |
A00USU32Z6G90000 |
|
85 |
1840.5 |
16:09:23 |
XLON |
A00USY32Z6G90000 |
|
160 |
1839.5 |
16:10:26 |
XLON |
A00UW232Z6G90000 |
|
51 |
1839.5 |
16:10:30 |
XLON |
A00UW932Z6G90000 |
|
46 |
1839.5 |
16:11:02 |
XLON |
A00UZ132Z6G90000 |
|
70 |
1839.5 |
16:11:02 |
XLON |
A00UZ032Z6G90000 |
|
34 |
1839.5 |
16:13:46 |
XLON |
A00W7Z32Z6G90000 |
|
200 |
1839.5 |
16:13:47 |
XLON |
A00W8032Z6G90000 |
|
164 |
1839.5 |
16:13:47 |
XLON |
A00W8132Z6G90000 |
|
170 |
1840.0 |
16:14:15 |
XLON |
A00W9R32Z6G90000 |
|
6 |
1840.0 |
16:14:15 |
XLON |
A00W9T32Z6G90000 |
|
180 |
1840.0 |
16:14:15 |
XLON |
A00W9S32Z6G90000 |
|
163 |
1839.5 |
16:14:39 |
XLON |
A00WE332Z6G90000 |
|
205 |
1839.0 |
16:14:39 |
XLON |
A00WE432Z6G90000 |
|
228 |
1839.5 |
16:14:39 |
XLON |
A00WE032Z6G90000 |
|
180 |
1839.5 |
16:14:39 |
XLON |
A00WE232Z6G90000 |
|
44 |
1839.5 |
16:14:39 |
XLON |
A00WE132Z6G90000 |
|
82 |
1841.5 |
16:18:06 |
XLON |
A00WUU32Z6G90000 |
|
95 |
1841.0 |
16:20:10 |
XLON |
A00X0Z32Z6G90000 |
|
52 |
1841.0 |
16:20:10 |
XLON |
A00X0Y32Z6G90000 |
|
24 |
1841.5 |
16:22:47 |
XLON |
A00X2532Z6G90000 |
|
190 |
1841.5 |
16:22:47 |
XLON |
A00X2432Z6G90000 |
|
183 |
1841.5 |
16:22:47 |
XLON |
A00X2332Z6G90000 |
|
82 |
1841.5 |
16:22:47 |
XLON |
A00X2232Z6G90000 |
|
227 |
1842.5 |
16:23:34 |
XLON |
A00X2T32Z6G90000 |
|
170 |
1842.5 |
16:23:34 |
XLON |
A00X2S32Z6G90000 |
|
115 |
1842.5 |
16:23:34 |
XLON |
A00X2R32Z6G90000 |
|
16 |
1842.5 |
16:23:34 |
XLON |
A00X2U32Z6G90000 |
|
136 |
1842.5 |
16:23:34 |
XLON |
A00X2V32Z6G90000 |
|
79 |
1841.5 |
16:24:01 |
XLON |
A00X2W32Z6G90000 |
|
120 |
1841.0 |
16:25:07 |
XLON |
A00X3132Z6G90000 |
|
180 |
1841.0 |
16:25:07 |
XLON |
A00X3032Z6G90000 |
|
50 |
1840.5 |
16:25:36 |
XLON |
A00X3N32Z6G90000 |
|
180 |
1840.5 |
16:25:36 |
XLON |
A00X3M32Z6G90000 |
|
95 |
1840.0 |
16:26:09 |
XLON |
A00X4P32Z6G90000 |
|
214 |
1840.0 |
16:26:09 |
XLON |
A00X4Q32Z6G90000 |
|
171 |
1840.0 |
16:26:09 |
XLON |
A00X4R32Z6G90000 |
|
95 |
1841.0 |
16:27:15 |
XLON |
A00X8L32Z6G90000 |
|
82 |
1841.0 |
16:27:15 |
XLON |
A00X8M32Z6G90000 |
|
197 |
1841.5 |
16:27:59 |
XLON |
A00XON32Z6G90000 |
|
51 |
1841.5 |
16:27:59 |
XLON |
A00XOO32Z6G90000 |
|
33 |
1841.5 |
16:27:59 |
XLON |
A00XOP32Z6G90000 |
|
59 |
1841.0 |
16:28:08 |
XLON |
A00XP032Z6G90000 |
|
220 |
1841.5 |
16:28:18 |
XLON |
A00XQ532Z6G90000 |
|
55 |
1841.5 |
16:28:18 |
XLON |
A00XQ632Z6G90000 |
|
90 |
1842.0 |
16:28:38 |
XLON |
A00XVL32Z6G90000 |
|
200 |
1842.0 |
16:28:38 |
XLON |
A00XVM32Z6G90000 |
|
310 |
1841.5 |
16:29:02 |
XLON |
A00Y1032Z6G90000 |
|
178 |
1841.5 |
16:29:02 |
XLON |
A00Y1132Z6G90000 |
|
63 |
1841.0 |
16:29:58 |
XLON |
A00Y7H32Z6G90000 |
|
67 |
1841.0 |
16:29:58 |
XLON |
A00Y7I32Z6G90000 |
|
10444 |
1840.0 |
16:35:06 |
XLON |
E00YHN32Z6G90000 |
|
1219 |
1840.0 |
16:35:06 |
XLON |
E00YHO32Z6G90000 |
|
5441 |
1840.0 |
16:35:06 |
XLON |
E00YIF32Z6G90000 |
|
2938 |
1840.0 |
16:35:06 |
XLON |
E00YI532Z6G90000 |
|
91 |
1840.0 |
16:35:06 |
XLON |
E00YID32Z6G90000 |
|
3925 |
1840.0 |
16:35:06 |
XLON |
E00YIB32Z6G90000 |
|
2239 |
1840.0 |
16:35:06 |
XLON |
E00YI932Z6G90000 |
|
24692 |
1840.0 |
16:35:06 |
XLON |
E00YI332Z6G90000 |
|
259 |
1840.0 |
16:35:06 |
XLON |
E00YI132Z6G90000 |
|
178 |
1840.0 |
16:35:06 |
XLON |
E00YHZ32Z6G90000 |
|
180 |
1840.0 |
16:35:06 |
XLON |
E00YHX32Z6G90000 |
|
114 |
1840.0 |
16:35:06 |
XLON |
E00YHU32Z6G90000 |
|
10429 |
1840.0 |
16:35:06 |
XLON |
E00YHT32Z6G90000 |
|
14808 |
1840.0 |
16:35:06 |
XLON |
E00YHR32Z6G90000 |
|
5238 |
1840.0 |
16:35:06 |
XLON |
E00YHQ32Z6G90000 |
|
1333 |
1840.0 |
16:35:06 |
XLON |
E00YHP32Z6G90000 |
|
5940 |
1840.0 |
16:35:06 |
XLON |
E00YIH32Z6G90000 |
|
1150 |
1840.0 |
16:35:06 |
XLON |
E00YI732Z6G90000 |
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.
