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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.50 | 0.56% | 1,901.00 | 1,899.50 | 1,900.50 | 1,901.50 | 1,888.00 | 1,893.00 | 53,228 | 09:14:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.57 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 8660G
Associated British Foods PLC
21 July 2023
21 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 21 July 2023 it purchased for cancellation from Credit Suisse International (" CS ") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
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Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 21 July 2023
Number of shares repurchased: 127,722
Average price paid per GBp 2,109.6145
share:
Highest price paid per GBp 2,121.0000
share:
Lowest price paid per GBp 2,105.0000
share:
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: 21 July 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
207 2118.0 08:05:03 XLON K0003K32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2117.0 08:05:03 XLON K0003Q32Z6QA0000
---------------- -------------------- -------- ----------------------
400 2118.0 08:05:03 XLON K0003M32Z6QA0000
---------------- -------------------- -------- ----------------------
107 2118.0 08:05:03 XLON K0003N32Z6QA0000
---------------- -------------------- -------- ----------------------
114 2118.0 08:05:03 XLON K0003L32Z6QA0000
---------------- -------------------- -------- ----------------------
343 2117.0 08:05:03 XLON K0003O32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2117.0 08:05:03 XLON K0003P32Z6QA0000
---------------- -------------------- -------- ----------------------
112 2115.0 08:05:05 XLON K0003W32Z6QA0000
---------------- -------------------- -------- ----------------------
166 2116.0 08:14:26 XLON K0009D32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2116.0 08:14:27 XLON K0009E32Z6QA0000
---------------- -------------------- -------- ----------------------
38 2116.0 08:14:27 XLON K0009F32Z6QA0000
---------------- -------------------- -------- ----------------------
128 2116.0 08:17:52 XLON K000AN32Z6QA0000
---------------- -------------------- -------- ----------------------
82 2116.0 08:17:52 XLON K000AM32Z6QA0000
---------------- -------------------- -------- ----------------------
356 2115.0 08:18:28 XLON K000B832Z6QA0000
---------------- -------------------- -------- ----------------------
130 2115.0 08:18:28 XLON K000B732Z6QA0000
---------------- -------------------- -------- ----------------------
41 2115.0 08:18:28 XLON K000B632Z6QA0000
---------------- -------------------- -------- ----------------------
124 2114.0 08:19:25 XLON K000BT32Z6QA0000
---------------- -------------------- -------- ----------------------
140 2114.0 08:19:28 XLON K000BV32Z6QA0000
---------------- -------------------- -------- ----------------------
106 2111.0 08:30:09 XLON K000IQ32Z6QA0000
---------------- -------------------- -------- ----------------------
121 2111.0 08:32:11 XLON K000K032Z6QA0000
---------------- -------------------- -------- ----------------------
519 2111.0 08:32:20 XLON K000K232Z6QA0000
---------------- -------------------- -------- ----------------------
156 2111.0 08:32:20 XLON K000K332Z6QA0000
---------------- -------------------- -------- ----------------------
156 2111.0 08:32:20 XLON K000K432Z6QA0000
---------------- -------------------- -------- ----------------------
150 2111.0 08:36:57 XLON K000NW32Z6QA0000
---------------- -------------------- -------- ----------------------
138 2110.0 08:37:01 XLON K000OA32Z6QA0000
---------------- -------------------- -------- ----------------------
109 2107.0 08:44:22 XLON K000SP32Z6QA0000
---------------- -------------------- -------- ----------------------
16 2107.0 08:44:22 XLON K000SO32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2110.0 08:54:16 XLON K000VX32Z6QA0000
---------------- -------------------- -------- ----------------------
138 2110.0 08:54:16 XLON K000VY32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2110.0 08:54:16 XLON K000VZ32Z6QA0000
---------------- -------------------- -------- ----------------------
126 2110.0 08:54:16 XLON K000U032Z6QA0000
---------------- -------------------- -------- ----------------------
156 2110.0 08:54:16 XLON K000VW32Z6QA0000
---------------- -------------------- -------- ----------------------
79 2110.0 08:54:16 XLON K000VU32Z6QA0000
---------------- -------------------- -------- ----------------------
70 2110.0 08:57:33 XLON K000WC32Z6QA0000
---------------- -------------------- -------- ----------------------
9 2110.0 08:57:33 XLON K000WB32Z6QA0000
---------------- -------------------- -------- ----------------------
160 2109.0 09:03:47 XLON K000YD32Z6QA0000
---------------- -------------------- -------- ----------------------
77 2108.0 09:07:17 XLON K000ZH32Z6QA0000
---------------- -------------------- -------- ----------------------
969 2107.0 09:08:29 XLON D000TH32Z6Q90000
---------------- -------------------- -------- ----------------------
31 2107.0 09:08:29 XLON D000TI32Z6Q90000
---------------- -------------------- -------- ----------------------
190 2107.0 09:08:29 XLON K000ZJ32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2107.0 09:08:29 XLON K000ZI32Z6QA0000
---------------- -------------------- -------- ----------------------
41 2106.0 09:09:51 XLON A000VI32Z6Q90000
---------------- -------------------- -------- ----------------------
19 2106.0 09:09:51 XLON K000ZK32Z6QA0000
---------------- -------------------- -------- ----------------------
959 2106.0 09:09:51 XLON A000VH32Z6Q90000
---------------- -------------------- -------- ----------------------
146 2106.0 09:09:51 XLON K000ZM32Z6QA0000
---------------- -------------------- -------- ----------------------
200 2106.0 09:09:51 XLON K000ZL32Z6QA0000
---------------- -------------------- -------- ----------------------
76 2106.0 09:09:51 XLON K000ZN32Z6QA0000
---------------- -------------------- -------- ----------------------
73 2107.0 09:17:46 XLON K000ZZ32Z6QA0000
---------------- -------------------- -------- ----------------------
80 2107.0 09:17:46 XLON K000ZY32Z6QA0000
---------------- -------------------- -------- ----------------------
111 2107.0 09:17:48 XLON K0010032Z6QA0000
---------------- -------------------- -------- ----------------------
113 2107.0 09:30:22 XLON K0011M32Z6QA0000
---------------- -------------------- -------- ----------------------
160 2107.0 09:30:22 XLON K0011N32Z6QA0000
---------------- -------------------- -------- ----------------------
8 2111.0 09:36:19 XLON K0012932Z6QA0000
---------------- -------------------- -------- ----------------------
109 2111.0 09:36:19 XLON K0012B32Z6QA0000
---------------- -------------------- -------- ----------------------
86 2111.0 09:36:19 XLON K0012A32Z6QA0000
---------------- -------------------- -------- ----------------------
74 2110.0 09:36:30 XLON K0012C32Z6QA0000
---------------- -------------------- -------- ----------------------
2 2110.0 09:36:30 XLON K0012D32Z6QA0000
---------------- -------------------- -------- ----------------------
92 2113.0 09:39:33 XLON K0012O32Z6QA0000
---------------- -------------------- -------- ----------------------
19 2113.0 09:39:33 XLON K0012N32Z6QA0000
---------------- -------------------- -------- ----------------------
46 2113.0 09:39:33 XLON K0012M32Z6QA0000
---------------- -------------------- -------- ----------------------
232 2112.0 09:39:41 XLON K0012P32Z6QA0000
---------------- -------------------- -------- ----------------------
95 2112.0 09:42:48 XLON K0013432Z6QA0000
---------------- -------------------- -------- ----------------------
52 2112.0 09:42:48 XLON K0013332Z6QA0000
---------------- -------------------- -------- ----------------------
145 2110.0 09:46:17 XLON K0013Y32Z6QA0000
---------------- -------------------- -------- ----------------------
329 2111.0 09:46:17 XLON K0013X32Z6QA0000
---------------- -------------------- -------- ----------------------
99 2109.0 09:49:34 XLON K0014I32Z6QA0000
---------------- -------------------- -------- ----------------------
71 2111.0 09:52:05 XLON K0014S32Z6QA0000
---------------- -------------------- -------- ----------------------
35 2110.0 10:02:35 XLON K0016O32Z6QA0000
---------------- -------------------- -------- ----------------------
153 2110.0 10:02:35 XLON K0016P32Z6QA0000
---------------- -------------------- -------- ----------------------
83 2109.0 10:03:12 XLON K0016S32Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2106.0 10:15:10 XLON F0018H32Z6Q90000
---------------- -------------------- -------- ----------------------
57 2106.0 10:15:10 XLON G0017H32Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2106.0 10:15:10 XLON E0018G32Z6Q90000
---------------- -------------------- -------- ----------------------
1318 2109.0 10:16:10 XLON K0017O32Z6QA0000
---------------- -------------------- -------- ----------------------
143 2109.0 10:16:10 XLON K0017R32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2109.0 10:16:10 XLON K0017S32Z6QA0000
---------------- -------------------- -------- ----------------------
95 2109.0 10:16:10 XLON K0017Q32Z6QA0000
---------------- -------------------- -------- ----------------------
113 2109.0 10:16:10 XLON K0017P32Z6QA0000
---------------- -------------------- -------- ----------------------
130 2111.0 10:17:10 XLON K0017Y32Z6QA0000
---------------- -------------------- -------- ----------------------
168 2111.0 10:17:10 XLON K0017X32Z6QA0000
---------------- -------------------- -------- ----------------------
155 2111.0 10:17:10 XLON K0017W32Z6QA0000
---------------- -------------------- -------- ----------------------
109 2111.0 10:17:10 XLON K0017V32Z6QA0000
---------------- -------------------- -------- ----------------------
133 2111.0 10:17:10 XLON K0017U32Z6QA0000
---------------- -------------------- -------- ----------------------
156 2111.0 10:17:10 XLON K0017Z32Z6QA0000
---------------- -------------------- -------- ----------------------
146 2110.0 10:17:17 XLON K0018132Z6QA0000
---------------- -------------------- -------- ----------------------
586 2110.0 10:17:17 XLON K0018032Z6QA0000
---------------- -------------------- -------- ----------------------
405 2111.0 10:18:10 XLON K0018332Z6QA0000
---------------- -------------------- -------- ----------------------
168 2111.0 10:18:10 XLON K0018532Z6QA0000
---------------- -------------------- -------- ----------------------
109 2111.0 10:18:10 XLON K0018632Z6QA0000
---------------- -------------------- -------- ----------------------
115 2111.0 10:18:10 XLON K0018732Z6QA0000
---------------- -------------------- -------- ----------------------
194 2111.0 10:18:10 XLON K0018432Z6QA0000
---------------- -------------------- -------- ----------------------
136 2111.0 10:18:10 XLON K0018832Z6QA0000
---------------- -------------------- -------- ----------------------
133 2111.0 10:20:07 XLON K0019J32Z6QA0000
---------------- -------------------- -------- ----------------------
10 2111.0 10:20:07 XLON K0019L32Z6QA0000
---------------- -------------------- -------- ----------------------
109 2111.0 10:20:07 XLON K0019M32Z6QA0000
---------------- -------------------- -------- ----------------------
240 2111.0 10:20:07 XLON K0019N32Z6QA0000
---------------- -------------------- -------- ----------------------
75 2111.0 10:20:07 XLON K0019I32Z6QA0000
---------------- -------------------- -------- ----------------------
136 2110.0 10:20:07 XLON K0019032Z6QA0000
---------------- -------------------- -------- ----------------------
170 2111.0 10:20:07 XLON K0019H32Z6QA0000
---------------- -------------------- -------- ----------------------
194 2111.0 10:20:07 XLON K0019G32Z6QA0000
---------------- -------------------- -------- ----------------------
9 2110.0 10:20:07 XLON K0019232Z6QA0000
---------------- -------------------- -------- ----------------------
132 2111.0 10:20:07 XLON K0019K32Z6QA0000
---------------- -------------------- -------- ----------------------
691 2110.0 10:20:07 XLON K0019332Z6QA0000
---------------- -------------------- -------- ----------------------
73 2111.0 10:20:07 XLON K0019F32Z6QA0000
---------------- -------------------- -------- ----------------------
194 2111.0 10:20:11 XLON K0019R32Z6QA0000
---------------- -------------------- -------- ----------------------
109 2111.0 10:20:11 XLON K0019S32Z6QA0000
---------------- -------------------- -------- ----------------------
128 2111.0 10:20:11 XLON K0019T32Z6QA0000
---------------- -------------------- -------- ----------------------
194 2111.0 10:20:11 XLON K0019V32Z6QA0000
---------------- -------------------- -------- ----------------------
246 2111.0 10:20:11 XLON K0019P32Z6QA0000
---------------- -------------------- -------- ----------------------
362 2111.0 10:20:11 XLON K0019U32Z6QA0000
---------------- -------------------- -------- ----------------------
141 2111.0 10:20:11 XLON K0019W32Z6QA0000
---------------- -------------------- -------- ----------------------
168 2111.0 10:20:11 XLON K0019Q32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2112.0 10:26:03 XLON K001CA32Z6QA0000
---------------- -------------------- -------- ----------------------
809 2112.0 10:26:03 XLON K001C932Z6QA0000
---------------- -------------------- -------- ----------------------
190 2112.0 10:26:03 XLON K001CC32Z6QA0000
---------------- -------------------- -------- ----------------------
331 2112.0 10:26:03 XLON K001CD32Z6QA0000
---------------- -------------------- -------- ----------------------
210 2112.0 10:26:03 XLON K001CB32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2112.0 10:26:10 XLON K001CF32Z6QA0000
---------------- -------------------- -------- ----------------------
324 2112.0 10:26:10 XLON K001CE32Z6QA0000
---------------- -------------------- -------- ----------------------
210 2112.0 10:26:10 XLON K001CG32Z6QA0000
---------------- -------------------- -------- ----------------------
63 2112.0 10:26:11 XLON K001CK32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2112.0 10:26:11 XLON K001CI32Z6QA0000
---------------- -------------------- -------- ----------------------
82 2112.0 10:26:11 XLON K001CH32Z6QA0000
---------------- -------------------- -------- ----------------------
210 2112.0 10:26:11 XLON K001CJ32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2112.0 10:26:11 XLON K001CL32Z6QA0000
---------------- -------------------- -------- ----------------------
77 2113.0 10:27:32 XLON K001DI32Z6QA0000
---------------- -------------------- -------- ----------------------
278 2113.0 10:27:32 XLON K001DH32Z6QA0000
---------------- -------------------- -------- ----------------------
459 2114.0 10:31:30 XLON K001EV32Z6QA0000
---------------- -------------------- -------- ----------------------
459 2114.0 10:31:32 XLON K001EU32Z6QA0000
---------------- -------------------- -------- ----------------------
262 2114.0 10:31:32 XLON K001EX32Z6QA0000
---------------- -------------------- -------- ----------------------
137 2114.0 10:31:32 XLON K001EY32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2114.0 10:31:32 XLON K001EW32Z6QA0000
---------------- -------------------- -------- ----------------------
152 2114.0 10:31:35 XLON K001F332Z6QA0000
---------------- -------------------- -------- ----------------------
262 2114.0 10:31:35 XLON K001F232Z6QA0000
---------------- -------------------- -------- ----------------------
136 2114.0 10:31:35 XLON K001F132Z6QA0000
---------------- -------------------- -------- ----------------------
459 2114.0 10:31:35 XLON K001F432Z6QA0000
---------------- -------------------- -------- ----------------------
459 2114.0 10:31:35 XLON K001F032Z6QA0000
---------------- -------------------- -------- ----------------------
243 2114.0 10:31:35 XLON K001EZ32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2114.0 10:32:05 XLON K001F932Z6QA0000
---------------- -------------------- -------- ----------------------
262 2114.0 10:32:05 XLON K001FA32Z6QA0000
---------------- -------------------- -------- ----------------------
805 2113.0 10:32:35 XLON K001G532Z6QA0000
---------------- -------------------- -------- ----------------------
243 2113.0 10:32:35 XLON K001G632Z6QA0000
---------------- -------------------- -------- ----------------------
365 2113.0 10:32:35 XLON K001G732Z6QA0000
---------------- -------------------- -------- ----------------------
109 2113.0 10:32:35 XLON K001G832Z6QA0000
---------------- -------------------- -------- ----------------------
82 2113.0 10:32:41 XLON K001G932Z6QA0000
---------------- -------------------- -------- ----------------------
262 2113.0 10:32:41 XLON K001GA32Z6QA0000
---------------- -------------------- -------- ----------------------
651 2112.0 10:33:07 XLON K001GB32Z6QA0000
---------------- -------------------- -------- ----------------------
45 2112.0 10:33:07 XLON K001GC32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2112.0 10:33:43 XLON K001GP32Z6QA0000
---------------- -------------------- -------- ----------------------
14 2112.0 10:33:43 XLON K001GQ32Z6QA0000
---------------- -------------------- -------- ----------------------
115 2111.0 10:33:43 XLON K001GN32Z6QA0000
---------------- -------------------- -------- ----------------------
613 2111.0 10:33:43 XLON K001GO32Z6QA0000
---------------- -------------------- -------- ----------------------
55 2110.0 10:35:39 XLON K001IG32Z6QA0000
---------------- -------------------- -------- ----------------------
300 2110.0 10:41:33 XLON K001LQ32Z6QA0000
---------------- -------------------- -------- ----------------------
29 2110.0 10:41:33 XLON K001LR32Z6QA0000
---------------- -------------------- -------- ----------------------
190 2110.0 10:41:33 XLON K001LS32Z6QA0000
---------------- -------------------- -------- ----------------------
32 2110.0 10:41:33 XLON K001LP32Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2109.0 10:42:26 XLON L001LX32Z6QA0000
---------------- -------------------- -------- ----------------------
72 2109.0 10:42:26 XLON K001LW32Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2108.0 10:44:10 XLON H001MH32Z6QA0000
---------------- -------------------- -------- ----------------------
754 2108.0 10:44:10 XLON K001MG32Z6QA0000
---------------- -------------------- -------- ----------------------
72 2107.0 10:44:12 XLON K001MJ32Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2107.0 10:44:12 XLON I001MI32Z6QA0000
---------------- -------------------- -------- ----------------------
262 2107.0 10:44:12 XLON K001MK32Z6QA0000
---------------- -------------------- -------- ----------------------
78 2107.0 10:44:17 XLON K001ML32Z6QA0000
---------------- -------------------- -------- ----------------------
419 2107.0 10:44:18 XLON K001MM32Z6QA0000
---------------- -------------------- -------- ----------------------
187 2107.0 10:44:18 XLON K001MN32Z6QA0000
---------------- -------------------- -------- ----------------------
213 2106.0 10:44:21 XLON G001MO32Z6QA0000
---------------- -------------------- -------- ----------------------
77 2109.0 10:45:41 XLON K001MS32Z6QA0000
---------------- -------------------- -------- ----------------------
167 2110.0 10:50:22 XLON K001NM32Z6QA0000
---------------- -------------------- -------- ----------------------
41 2110.0 10:50:22 XLON K001NL32Z6QA0000
---------------- -------------------- -------- ----------------------
541 2109.0 10:55:14 XLON K001OP32Z6QA0000
---------------- -------------------- -------- ----------------------
587 2109.0 10:56:25 XLON K001OZ32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2110.0 11:02:05 XLON K001PX32Z6QA0000
---------------- -------------------- -------- ----------------------
120 2110.0 11:02:05 XLON K001Q032Z6QA0000
---------------- -------------------- -------- ----------------------
48 2110.0 11:02:05 XLON K001PW32Z6QA0000
---------------- -------------------- -------- ----------------------
82 2110.0 11:02:05 XLON K001PZ32Z6QA0000
---------------- -------------------- -------- ----------------------
73 2110.0 11:02:05 XLON K001PU32Z6QA0000
---------------- -------------------- -------- ----------------------
23 2110.0 11:02:05 XLON K001PY32Z6QA0000
---------------- -------------------- -------- ----------------------
18 2108.0 11:02:18 XLON K001Q132Z6QA0000
---------------- -------------------- -------- ----------------------
167 2108.0 11:02:18 XLON K001Q232Z6QA0000
---------------- -------------------- -------- ----------------------
344 2108.0 11:03:29 XLON K001Q532Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2107.0 11:03:35 XLON A001GO32Z6Q90000
---------------- -------------------- -------- ----------------------
739 2107.0 11:03:35 XLON K001Q632Z6QA0000
---------------- -------------------- -------- ----------------------
157 2106.0 11:03:38 XLON G001Q732Z6QA0000
---------------- -------------------- -------- ----------------------
573 2106.0 11:03:38 XLON G001Q832Z6QA0000
---------------- -------------------- -------- ----------------------
1000 2105.0 11:04:33 XLON B001GV32Z6Q90000
---------------- -------------------- -------- ----------------------
184 2105.0 11:04:34 XLON K001QB32Z6QA0000
---------------- -------------------- -------- ----------------------
243 2106.0 11:05:18 XLON K001QD32Z6QA0000
---------------- -------------------- -------- ----------------------
262 2106.0 11:05:18 XLON K001QE32Z6QA0000
---------------- -------------------- -------- ----------------------
229 2106.0 11:05:25 XLON K001QH32Z6QA0000
---------------- -------------------- -------- ----------------------
381 2106.0 11:05:25 XLON K001QF32Z6QA0000
---------------- -------------------- -------- ----------------------
262 2106.0 11:05:25 XLON K001QG32Z6QA0000
---------------- -------------------- -------- ----------------------
225 2105.0 11:05:43 XLON K001QI32Z6QA0000
---------------- -------------------- -------- ----------------------
380 2106.0 11:07:35 XLON K001QN32Z6QA0000
---------------- -------------------- -------- ----------------------
188 2106.0 11:11:55 XLON K001QV32Z6QA0000
---------------- -------------------- -------- ----------------------
98 2106.0 11:11:55 XLON K001QT32Z6QA0000
---------------- -------------------- -------- ----------------------
7 2111.0 11:25:25 XLON K001SX32Z6QA0000
---------------- -------------------- -------- ----------------------
180 2111.0 11:25:25 XLON K001SZ32Z6QA0000
---------------- -------------------- -------- ----------------------
100 2111.0 11:25:25 XLON K001T032Z6QA0000
---------------- -------------------- -------- ----------------------
62 2111.0 11:25:25 XLON K001SY32Z6QA0000
---------------- -------------------- -------- ----------------------
17 2110.0 11:25:27 XLON K001T332Z6QA0000
---------------- -------------------- -------- ----------------------
170 2111.0 11:25:27 XLON K001T232Z6QA0000
---------------- -------------------- -------- ----------------------
12 2111.0 11:25:27 XLON K001T132Z6QA0000
---------------- -------------------- -------- ----------------------
72 2112.0 11:25:37 XLON K001T432Z6QA0000
---------------- -------------------- -------- ----------------------
157 2112.0 11:25:37 XLON K001T532Z6QA0000
---------------- -------------------- -------- ----------------------
76 2112.0 11:25:39 XLON K001T632Z6QA0000
---------------- -------------------- -------- ----------------------
77 2110.0 11:26:12 XLON K001T932Z6QA0000
---------------- -------------------- -------- ----------------------
29 2110.0 11:26:12 XLON K001T832Z6QA0000
---------------- -------------------- -------- ----------------------
1 2110.0 11:29:00 XLON K001WH32Z6QA0000
---------------- -------------------- -------- ----------------------
390 2110.0 11:29:00 XLON K001WE32Z6QA0000
---------------- -------------------- -------- ----------------------
322 2110.0 11:29:00 XLON K001WF32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:29:00 XLON K001WG32Z6QA0000
---------------- -------------------- -------- ----------------------
398 2110.0 11:33:16 XLON K001YC32Z6QA0000
---------------- -------------------- -------- ----------------------
300 2110.0 11:33:16 XLON K001YA32Z6QA0000
---------------- -------------------- -------- ----------------------
449 2110.0 11:33:16 XLON K001YB32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:33:16 XLON K001YD32Z6QA0000
---------------- -------------------- -------- ----------------------
226 2110.0 11:34:45 XLON K001Z432Z6QA0000
---------------- -------------------- -------- ----------------------
99 2110.0 11:40:15 XLON K001ZR32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:40:15 XLON K001ZS32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:40:15 XLON K001ZT32Z6QA0000
---------------- -------------------- -------- ----------------------
521 2110.0 11:40:15 XLON K001ZQ32Z6QA0000
---------------- -------------------- -------- ----------------------
99 2110.0 11:40:16 XLON K001ZV32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:40:16 XLON K001ZU32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:40:16 XLON K001ZW32Z6QA0000
---------------- -------------------- -------- ----------------------
102 2110.0 11:43:52 XLON K0020332Z6QA0000
---------------- -------------------- -------- ----------------------
99 2110.0 11:43:52 XLON K0020432Z6QA0000
---------------- -------------------- -------- ----------------------
142 2110.0 11:43:52 XLON K0020532Z6QA0000
---------------- -------------------- -------- ----------------------
97 2110.0 11:43:52 XLON K0020832Z6QA0000
---------------- -------------------- -------- ----------------------
200 2110.0 11:43:52 XLON K0020632Z6QA0000
---------------- -------------------- -------- ----------------------
157 2110.0 11:43:52 XLON K0020732Z6QA0000
---------------- -------------------- -------- ----------------------
89 2108.0 11:48:46 XLON K0020P32Z6QA0000
---------------- -------------------- -------- ----------------------
52 2107.0 11:50:04 XLON K0021032Z6QA0000
---------------- -------------------- -------- ----------------------
94 2107.0 11:50:05 XLON K0021932Z6QA0000
---------------- -------------------- -------- ----------------------
53 2107.0 11:50:05 XLON K0021A32Z6QA0000
---------------- -------------------- -------- ----------------------
86 2110.0 11:52:10 XLON K0025R32Z6QA0000
---------------- -------------------- -------- ----------------------
94 2110.0 11:52:10 XLON K0025Q32Z6QA0000
---------------- -------------------- -------- ----------------------
137 2109.0 11:58:54 XLON K0026D32Z6QA0000
---------------- -------------------- -------- ----------------------
220 2108.0 12:01:38 XLON K0026V32Z6QA0000
---------------- -------------------- -------- ----------------------
103 2108.0 12:01:38 XLON K0026U32Z6QA0000
---------------- -------------------- -------- ----------------------
56 2106.0 12:02:10 XLON K0026Y32Z6QA0000
---------------- -------------------- -------- ----------------------
184 2110.0 12:15:13 XLON K0028A32Z6QA0000
---------------- -------------------- -------- ----------------------
180 2110.0 12:15:15 XLON K0028B32Z6QA0000
---------------- -------------------- -------- ----------------------
56 2110.0 12:15:15 XLON K0028C32Z6QA0000
---------------- -------------------- -------- ----------------------
23 2109.0 12:15:31 XLON K0028N32Z6QA0000
---------------- -------------------- -------- ----------------------
94 2111.0 12:40:42 XLON K002B132Z6QA0000
---------------- -------------------- -------- ----------------------
157 2111.0 12:49:39 XLON K002BI32Z6QA0000
---------------- -------------------- -------- ----------------------
87 2111.0 12:49:39 XLON K002BH32Z6QA0000
---------------- -------------------- -------- ----------------------
142 2111.0 12:49:39 XLON K002BJ32Z6QA0000
---------------- -------------------- -------- ----------------------
75 2111.0 12:56:29 XLON K002BV32Z6QA0000
---------------- -------------------- -------- ----------------------
177 2111.0 12:57:19 XLON K002BW32Z6QA0000
---------------- -------------------- -------- ----------------------
127 2111.0 12:57:20 XLON K002BX32Z6QA0000
---------------- -------------------- -------- ----------------------
39 2111.0 12:57:22 XLON K002BZ32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2111.0 12:57:22 XLON K002BY32Z6QA0000
---------------- -------------------- -------- ----------------------
304 2113.0 13:19:02 XLON K002FC32Z6QA0000
---------------- -------------------- -------- ----------------------
216 2113.0 13:19:02 XLON K002FD32Z6QA0000
---------------- -------------------- -------- ----------------------
204 2112.0 13:22:00 XLON K002GO32Z6QA0000
---------------- -------------------- -------- ----------------------
229 2118.0 13:43:02 XLON K002QG32Z6QA0000
---------------- -------------------- -------- ----------------------
110 2118.0 13:43:02 XLON K002QD32Z6QA0000
---------------- -------------------- -------- ----------------------
105 2118.0 13:43:02 XLON K002QE32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2118.0 13:43:02 XLON K002QF32Z6QA0000
---------------- -------------------- -------- ----------------------
272 2117.0 13:43:05 XLON K002QH32Z6QA0000
---------------- -------------------- -------- ----------------------
52 2116.0 13:43:36 XLON K002QL32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2116.0 13:44:53 XLON K002QX32Z6QA0000
---------------- -------------------- -------- ----------------------
39 2116.0 13:44:53 XLON K002QT32Z6QA0000
---------------- -------------------- -------- ----------------------
132 2116.0 13:44:53 XLON K002QW32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
84 2116.0 13:44:53 XLON K002QU32Z6QA0000
---------------- -------------------- -------- ----------------------
157 2116.0 13:44:53 XLON K002QV32Z6QA0000
---------------- -------------------- -------- ----------------------
115 2115.0 13:44:57 XLON K002QZ32Z6QA0000
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
285 2119.0 13:55:34 XLON K002VF32Z6QA0000
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112 2118.0 13:56:45 XLON K002VI32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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157 2121.0 14:15:43 XLON K002Y132Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
76 2117.0 14:33:22 XLON K002ZY32Z6QA0000
---------------- -------------------- -------- ----------------------
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84 2118.0 14:33:22 XLON K0030032Z6QA0000
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---------------- -------------------- -------- ----------------------
152 2117.0 14:33:29 XLON K0030832Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
150 2116.0 14:33:39 XLON K0030B32Z6QA0000
---------------- -------------------- -------- ----------------------
120 2115.0 14:34:41 XLON K0030I32Z6QA0000
---------------- -------------------- -------- ----------------------
67 2115.0 14:37:56 XLON K0030Y32Z6QA0000
---------------- -------------------- -------- ----------------------
86 2115.0 14:37:56 XLON K0030Z32Z6QA0000
---------------- -------------------- -------- ----------------------
96 2115.0 14:37:56 XLON K0030X32Z6QA0000
---------------- -------------------- -------- ----------------------
3 2113.0 14:40:40 XLON K0031I32Z6QA0000
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---------------- -------------------- -------- ----------------------
65 2111.0 14:42:09 XLON K0031M32Z6QA0000
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152 2113.0 14:50:28 XLON K0032I32Z6QA0000
---------------- -------------------- -------- ----------------------
150 2113.0 14:50:28 XLON K0032H32Z6QA0000
---------------- -------------------- -------- ----------------------
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105 2112.0 14:54:12 XLON K0033X32Z6QA0000
---------------- -------------------- -------- ----------------------
152 2112.0 14:54:12 XLON K0033Y32Z6QA0000
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26 2112.0 14:54:12 XLON K0033Z32Z6QA0000
---------------- -------------------- -------- ----------------------
124 2111.0 14:54:15 XLON K0034032Z6QA0000
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48 2110.0 15:02:24 XLON K0034A32Z6QA0000
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224 2110.0 15:02:24 XLON K0034932Z6QA0000
---------------- -------------------- -------- ----------------------
135 2110.0 15:02:24 XLON K0034B32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
73 2110.0 15:06:39 XLON K0034T32Z6QA0000
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23 2110.0 15:11:25 XLON K0036A32Z6QA0000
---------------- -------------------- -------- ----------------------
13 2110.0 15:12:53 XLON K0036E32Z6QA0000
---------------- -------------------- -------- ----------------------
184 2110.0 15:12:53 XLON K0036F32Z6QA0000
---------------- -------------------- -------- ----------------------
67 2111.0 15:17:30 XLON K0036X32Z6QA0000
---------------- -------------------- -------- ----------------------
190 2111.0 15:17:30 XLON K0036W32Z6QA0000
---------------- -------------------- -------- ----------------------
67 2114.0 15:20:55 XLON K0037332Z6QA0000
---------------- -------------------- -------- ----------------------
32 2114.0 15:21:15 XLON K0037832Z6QA0000
---------------- -------------------- -------- ----------------------
156 2114.0 15:21:15 XLON K0037532Z6QA0000
---------------- -------------------- -------- ----------------------
156 2114.0 15:21:15 XLON K0037632Z6QA0000
---------------- -------------------- -------- ----------------------
73 2114.0 15:21:15 XLON K0037732Z6QA0000
---------------- -------------------- -------- ----------------------
134 2113.0 15:21:28 XLON K0037932Z6QA0000
---------------- -------------------- -------- ----------------------
105 2112.0 15:22:27 XLON K0037B32Z6QA0000
---------------- -------------------- -------- ----------------------
90 2112.0 15:22:27 XLON K0037C32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
51 2113.0 15:26:26 XLON K0037M32Z6QA0000
---------------- -------------------- -------- ----------------------
140 2113.0 15:26:26 XLON K0037N32Z6QA0000
---------------- -------------------- -------- ----------------------
228 2114.0 15:30:35 XLON K0038M32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
109 2113.0 15:49:03 XLON K003AB32Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
82 2115.0 15:59:22 XLON K003D332Z6QA0000
---------------- -------------------- -------- ----------------------
200 2116.0 16:04:10 XLON K003E932Z6QA0000
---------------- -------------------- -------- ----------------------
170 2116.0 16:04:10 XLON K003E832Z6QA0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
263 2114.0 16:11:34 XLON K003FW32Z6QA0000
---------------- -------------------- -------- ----------------------
146 2114.0 16:12:02 XLON K003FX32Z6QA0000
---------------- -------------------- -------- ----------------------
170 2114.0 16:12:02 XLON K003FY32Z6QA0000
---------------- -------------------- -------- ----------------------
29 2113.0 16:12:25 XLON K003G432Z6QA0000
---------------- -------------------- -------- ----------------------
161 2113.0 16:12:25 XLON K003G332Z6QA0000
---------------- -------------------- -------- ----------------------
106 2113.0 16:13:24 XLON K003GB32Z6QA0000
---------------- -------------------- -------- ----------------------
178 2113.0 16:13:24 XLON K003GA32Z6QA0000
---------------- -------------------- -------- ----------------------
35 2113.0 16:15:27 XLON K003GI32Z6QA0000
---------------- -------------------- -------- ----------------------
183 2113.0 16:16:51 XLON K003H032Z6QA0000
---------------- -------------------- -------- ----------------------
113 2113.0 16:16:52 XLON K003H132Z6QA0000
---------------- -------------------- -------- ----------------------
223 2114.0 16:19:20 XLON K003HJ32Z6QA0000
---------------- -------------------- -------- ----------------------
185 2113.0 16:19:20 XLON K003HI32Z6QA0000
---------------- -------------------- -------- ----------------------
86 2114.0 16:20:41 XLON K003IX32Z6QA0000
---------------- -------------------- -------- ----------------------
115 2114.0 16:27:57 XLON K003J032Z6QA0000
---------------- -------------------- -------- ----------------------
253 2113.0 16:29:33 XLON K003J432Z6QA0000
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41 2113.0 16:29:49 XLON K003J832Z6QA0000
---------------- -------------------- -------- ----------------------
3 2114.0 16:29:55 XLON K003JL32Z6QA0000
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13354 2108.0 16:35:10 XLON D003X332Z6Q90000
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796 2108.0 16:35:10 XLON E003X032Z6Q90000
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3164 2108.0 16:35:10 XLON D003XK32Z6Q90000
---------------- -------------------- -------- ----------------------
220 2108.0 16:35:10 XLON D003XJ32Z6Q90000
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844 2108.0 16:35:10 XLON E003XI32Z6Q90000
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2970 2108.0 16:35:10 XLON D003XH32Z6Q90000
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698 2108.0 16:35:10 XLON E003XG32Z6Q90000
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2820 2108.0 16:35:10 XLON D003XF32Z6Q90000
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169 2108.0 16:35:10 XLON E003XE32Z6Q90000
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1836 2108.0 16:35:10 XLON D003XD32Z6Q90000
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106 2108.0 16:35:10 XLON E003XC32Z6Q90000
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115 2108.0 16:35:10 XLON D003X932Z6Q90000
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3605 2108.0 16:35:10 XLON E003X832Z6Q90000
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2456 2108.0 16:35:10 XLON D003X732Z6Q90000
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11362 2108.0 16:35:10 XLON E003X632Z6Q90000
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134 2108.0 16:35:10 XLON D003X532Z6Q90000
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8949 2108.0 16:35:10 XLON E003X432Z6Q90000
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1077 2108.0 16:35:10 XLON D003X132Z6Q90000
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3399 2108.0 16:35:10 XLON E003X232Z6Q90000
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1010 2108.0 16:35:10 XLON D003XB32Z6Q90000
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72 2108.0 16:35:10 XLON E003XA32Z6Q90000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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POSFLFERDSILFIV
(END) Dow Jones Newswires
July 21, 2023 12:56 ET (16:56 GMT)
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