Transaction in Own Shares
14 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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.
|
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
|
14 July 2023 |
|
Number of shares repurchased: |
|
98,033 |
|
Average price paid per share: |
|
GBp 2,055.3511 |
|
Highest price paid per share: |
|
GBp 2,063.0000 |
|
Lowest price paid per share: |
|
GBp 2,047.0000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 July 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 |
|
772 |
2047.0 |
08:05:49 |
XLON |
F0008K32Z6OP0000 |
|
22 |
2048.0 |
08:05:53 |
XLON |
F0008L32Z6OP0000 |
|
51 |
2047.0 |
08:06:10 |
XLON |
F0008N32Z6OP0000 |
|
41 |
2047.0 |
08:06:10 |
XLON |
F0008M32Z6OP0000 |
|
94 |
2049.0 |
08:09:29 |
XLON |
F0009J32Z6OP0000 |
|
132 |
2049.0 |
08:09:29 |
XLON |
F0009K32Z6OP0000 |
|
101 |
2048.0 |
08:09:40 |
XLON |
F0009L32Z6OP0000 |
|
62 |
2050.0 |
08:13:07 |
XLON |
F000A232Z6OP0000 |
|
204 |
2049.0 |
08:15:13 |
XLON |
F000AQ32Z6OP0000 |
|
108 |
2049.0 |
08:20:00 |
XLON |
F000BK32Z6OP0000 |
|
167 |
2050.0 |
08:21:41 |
XLON |
F000F632Z6OP0000 |
|
258 |
2049.0 |
08:27:52 |
XLON |
F000G632Z6OP0000 |
|
1 |
2048.0 |
08:37:44 |
XLON |
F000I832Z6OP0000 |
|
36 |
2049.0 |
08:50:10 |
XLON |
F000KB32Z6OP0000 |
|
111 |
2049.0 |
08:50:10 |
XLON |
F000K832Z6OP0000 |
|
161 |
2049.0 |
08:50:10 |
XLON |
F000K932Z6OP0000 |
|
91 |
2049.0 |
08:50:10 |
XLON |
F000KA32Z6OP0000 |
|
36 |
2049.0 |
08:51:35 |
XLON |
F000KC32Z6OP0000 |
|
14 |
2049.0 |
08:51:35 |
XLON |
F000KD32Z6OP0000 |
|
41 |
2048.0 |
08:52:26 |
XLON |
F000KF32Z6OP0000 |
|
42 |
2048.0 |
08:52:26 |
XLON |
F000KE32Z6OP0000 |
|
66 |
2048.0 |
08:52:26 |
XLON |
F000KG32Z6OP0000 |
|
89 |
2048.0 |
08:53:18 |
XLON |
F000KM32Z6OP0000 |
|
3 |
2048.0 |
08:54:05 |
XLON |
F000KN32Z6OP0000 |
|
161 |
2049.0 |
08:57:07 |
XLON |
F000KS32Z6OP0000 |
|
13 |
2049.0 |
08:57:07 |
XLON |
F000KR32Z6OP0000 |
|
43 |
2049.0 |
08:57:59 |
XLON |
F000L632Z6OP0000 |
|
5 |
2049.0 |
08:57:59 |
XLON |
F000L832Z6OP0000 |
|
161 |
2049.0 |
08:57:59 |
XLON |
F000L732Z6OP0000 |
|
80 |
2048.0 |
09:03:14 |
XLON |
F000MG32Z6OP0000 |
|
154 |
2048.0 |
09:16:52 |
XLON |
F000PN32Z6OP0000 |
|
73 |
2050.0 |
09:20:47 |
XLON |
F000QQ32Z6OP0000 |
|
10 |
2050.0 |
09:20:47 |
XLON |
F000QP32Z6OP0000 |
|
161 |
2053.0 |
09:29:39 |
XLON |
F000TN32Z6OP0000 |
|
25 |
2053.0 |
09:29:39 |
XLON |
F000TO32Z6OP0000 |
|
112 |
2053.0 |
09:29:39 |
XLON |
F000TM32Z6OP0000 |
|
96 |
2053.0 |
09:45:30 |
XLON |
F000XK32Z6OP0000 |
|
84 |
2052.0 |
09:45:38 |
XLON |
F000XL32Z6OP0000 |
|
100 |
2052.0 |
09:49:43 |
XLON |
F000Y432Z6OP0000 |
|
105 |
2052.0 |
09:53:35 |
XLON |
F000Z132Z6OP0000 |
|
122 |
2052.0 |
09:56:04 |
XLON |
F000Z432Z6OP0000 |
|
74 |
2052.0 |
10:13:17 |
XLON |
F0013Y32Z6OP0000 |
|
103 |
2052.0 |
10:13:17 |
XLON |
F0013W32Z6OP0000 |
|
30 |
2052.0 |
10:13:17 |
XLON |
F0013X32Z6OP0000 |
|
82 |
2052.0 |
10:23:18 |
XLON |
F0015O32Z6OP0000 |
|
112 |
2052.0 |
10:23:18 |
XLON |
F0015N32Z6OP0000 |
|
85 |
2051.0 |
10:34:52 |
XLON |
F0017732Z6OP0000 |
|
85 |
2051.0 |
10:36:00 |
XLON |
F0017832Z6OP0000 |
|
18 |
2050.0 |
10:40:25 |
XLON |
F0017D32Z6OP0000 |
|
323 |
2049.0 |
10:47:49 |
XLON |
F0018W32Z6OP0000 |
|
68 |
2049.0 |
10:54:07 |
XLON |
F0019S32Z6OP0000 |
|
18 |
2049.0 |
10:54:07 |
XLON |
F0019R32Z6OP0000 |
|
28 |
2049.0 |
10:54:07 |
XLON |
F0019Q32Z6OP0000 |
|
52 |
2049.0 |
10:54:07 |
XLON |
F0019P32Z6OP0000 |
|
88 |
2052.0 |
11:14:05 |
XLON |
F001E332Z6OP0000 |
|
57 |
2052.0 |
11:33:51 |
XLON |
F001L532Z6OP0000 |
|
5 |
2052.0 |
11:33:51 |
XLON |
F001L432Z6OP0000 |
|
3 |
2050.0 |
11:34:03 |
XLON |
F001LC32Z6OP0000 |
|
1 |
2051.0 |
11:34:03 |
XLON |
F001LA32Z6OP0000 |
|
161 |
2050.0 |
11:34:03 |
XLON |
F001LB32Z6OP0000 |
|
168 |
2050.0 |
11:34:03 |
XLON |
F001LD32Z6OP0000 |
|
161 |
2052.0 |
11:41:08 |
XLON |
F001QZ32Z6OP0000 |
|
168 |
2052.0 |
11:41:08 |
XLON |
F001QY32Z6OP0000 |
|
165 |
2052.0 |
11:41:08 |
XLON |
F001R032Z6OP0000 |
|
89 |
2052.0 |
11:44:04 |
XLON |
F001RW32Z6OP0000 |
|
82 |
2051.0 |
11:50:14 |
XLON |
F001TQ32Z6OP0000 |
|
327 |
2051.0 |
11:50:14 |
XLON |
F001TP32Z6OP0000 |
|
121 |
2051.0 |
11:52:21 |
XLON |
F001VS32Z6OP0000 |
|
105 |
2051.0 |
11:54:59 |
XLON |
F001WS32Z6OP0000 |
|
35 |
2051.0 |
12:02:08 |
XLON |
F001Y632Z6OP0000 |
|
1 |
2050.0 |
12:05:58 |
XLON |
F001YA32Z6OP0000 |
|
162 |
2050.0 |
12:21:50 |
XLON |
F0023T32Z6OP0000 |
|
162 |
2050.0 |
12:21:57 |
XLON |
F0024A32Z6OP0000 |
|
114 |
2050.0 |
12:21:57 |
XLON |
F0024B32Z6OP0000 |
|
163 |
2049.0 |
12:22:09 |
XLON |
F0024C32Z6OP0000 |
|
125 |
2056.0 |
12:49:43 |
XLON |
F002CM32Z6OP0000 |
|
127 |
2056.0 |
12:51:49 |
XLON |
F002D032Z6OP0000 |
|
190 |
2056.0 |
12:51:49 |
XLON |
F002D132Z6OP0000 |
|
184 |
2056.0 |
13:06:08 |
XLON |
F002G132Z6OP0000 |
|
161 |
2058.0 |
13:36:48 |
XLON |
F002V032Z6OP0000 |
|
86 |
2058.0 |
13:36:48 |
XLON |
F002V332Z6OP0000 |
|
110 |
2058.0 |
13:36:48 |
XLON |
F002V232Z6OP0000 |
|
189 |
2058.0 |
13:36:48 |
XLON |
F002V132Z6OP0000 |
|
250 |
2058.0 |
13:36:55 |
XLON |
F002V432Z6OP0000 |
|
149 |
2057.0 |
13:37:29 |
XLON |
F002V732Z6OP0000 |
|
152 |
2058.0 |
13:47:52 |
XLON |
F002X232Z6OP0000 |
|
152 |
2059.0 |
13:51:48 |
XLON |
F0030132Z6OP0000 |
|
1 |
2059.0 |
13:52:16 |
XLON |
F0030232Z6OP0000 |
|
105 |
2059.0 |
13:52:55 |
XLON |
F0030532Z6OP0000 |
|
160 |
2061.0 |
14:00:59 |
XLON |
F0032Z32Z6OP0000 |
|
23 |
2061.0 |
14:00:59 |
XLON |
F0033032Z6OP0000 |
|
112 |
2061.0 |
14:00:59 |
XLON |
F0032Y32Z6OP0000 |
|
138 |
2061.0 |
14:01:00 |
XLON |
F0033132Z6OP0000 |
|
115 |
2061.0 |
14:01:00 |
XLON |
F0033332Z6OP0000 |
|
48 |
2061.0 |
14:01:00 |
XLON |
F0033432Z6OP0000 |
|
166 |
2061.0 |
14:01:00 |
XLON |
F0033232Z6OP0000 |
|
113 |
2059.0 |
14:10:52 |
XLON |
F003A432Z6OP0000 |
|
3 |
2059.0 |
14:10:52 |
XLON |
F003A332Z6OP0000 |
|
93 |
2061.0 |
14:31:31 |
XLON |
F003FY32Z6OP0000 |
|
84 |
2061.0 |
14:33:15 |
XLON |
F003IF32Z6OP0000 |
|
110 |
2062.0 |
14:37:23 |
XLON |
F003JJ32Z6OP0000 |
|
348 |
2062.0 |
14:37:23 |
XLON |
F003JK32Z6OP0000 |
|
102 |
2061.0 |
14:37:37 |
XLON |
F003JR32Z6OP0000 |
|
105 |
2061.0 |
14:37:37 |
XLON |
F003JQ32Z6OP0000 |
|
60 |
2060.0 |
14:37:47 |
XLON |
F003JT32Z6OP0000 |
|
180 |
2061.0 |
14:37:54 |
XLON |
F003K032Z6OP0000 |
|
121 |
2061.0 |
14:37:54 |
XLON |
F003K132Z6OP0000 |
|
247 |
2061.0 |
14:38:41 |
XLON |
F003KB32Z6OP0000 |
|
95 |
2061.0 |
14:38:41 |
XLON |
F003KA32Z6OP0000 |
|
3 |
2061.0 |
14:45:00 |
XLON |
F003NL32Z6OP0000 |
|
69 |
2061.0 |
14:45:00 |
XLON |
F003NM32Z6OP0000 |
|
62 |
2061.0 |
14:45:11 |
XLON |
F003NR32Z6OP0000 |
|
108 |
2061.0 |
14:54:29 |
XLON |
F003VL32Z6OP0000 |
|
25 |
2061.0 |
14:54:29 |
XLON |
F003VK32Z6OP0000 |
|
80 |
2062.0 |
14:54:30 |
XLON |
F003VN32Z6OP0000 |
|
21 |
2062.0 |
14:54:30 |
XLON |
F003VM32Z6OP0000 |
|
85 |
2061.0 |
14:56:19 |
XLON |
F003US32Z6OP0000 |
|
131 |
2062.0 |
15:02:47 |
XLON |
F0040K32Z6OP0000 |
|
70 |
2062.0 |
15:02:49 |
XLON |
F0040O32Z6OP0000 |
|
7 |
2062.0 |
15:02:49 |
XLON |
F0040N32Z6OP0000 |
|
73 |
2061.0 |
15:04:21 |
XLON |
F0041L32Z6OP0000 |
|
76 |
2061.0 |
15:04:45 |
XLON |
F0041S32Z6OP0000 |
|
89 |
2061.0 |
15:06:16 |
XLON |
F0042232Z6OP0000 |
|
110 |
2063.0 |
15:10:27 |
XLON |
F0046B32Z6OP0000 |
|
90 |
2063.0 |
15:11:04 |
XLON |
F0046F32Z6OP0000 |
|
160 |
2063.0 |
15:11:04 |
XLON |
F0046E32Z6OP0000 |
|
149 |
2063.0 |
15:11:04 |
XLON |
F0046G32Z6OP0000 |
|
91 |
2063.0 |
15:11:05 |
XLON |
F0046H32Z6OP0000 |
|
16 |
2063.0 |
15:12:03 |
XLON |
F0046L32Z6OP0000 |
|
50 |
2063.0 |
15:12:03 |
XLON |
F0046K32Z6OP0000 |
|
88 |
2063.0 |
15:17:39 |
XLON |
F0048N32Z6OP0000 |
|
18 |
2062.0 |
15:18:23 |
XLON |
F0048T32Z6OP0000 |
|
88 |
2062.0 |
15:18:23 |
XLON |
F0048V32Z6OP0000 |
|
116 |
2062.0 |
15:19:35 |
XLON |
F0048Z32Z6OP0000 |
|
102 |
2062.0 |
15:24:00 |
XLON |
F004AW32Z6OP0000 |
|
117 |
2062.0 |
15:34:45 |
XLON |
F004DT32Z6OP0000 |
|
14 |
2063.0 |
15:34:51 |
XLON |
F004DU32Z6OP0000 |
|
161 |
2063.0 |
15:34:51 |
XLON |
F004DV32Z6OP0000 |
|
118 |
2063.0 |
15:35:11 |
XLON |
F004DZ32Z6OP0000 |
|
16 |
2063.0 |
15:35:11 |
XLON |
F004E032Z6OP0000 |
|
65 |
2062.0 |
15:42:24 |
XLON |
F004FG32Z6OP0000 |
|
78 |
2062.0 |
15:42:24 |
XLON |
F004FH32Z6OP0000 |
|
162 |
2062.0 |
15:47:12 |
XLON |
F004I432Z6OP0000 |
|
27 |
2062.0 |
15:47:12 |
XLON |
F004I532Z6OP0000 |
|
162 |
2062.0 |
15:47:12 |
XLON |
F004I332Z6OP0000 |
|
351 |
2062.0 |
15:48:07 |
XLON |
F004JS32Z6OP0000 |
|
162 |
2062.0 |
15:48:07 |
XLON |
F004JV32Z6OP0000 |
|
199 |
2062.0 |
15:48:07 |
XLON |
F004JT32Z6OP0000 |
|
533 |
2061.0 |
15:48:41 |
XLON |
F004JX32Z6OP0000 |
|
299 |
2061.0 |
15:48:41 |
XLON |
F004JY32Z6OP0000 |
|
144 |
2061.0 |
15:51:47 |
XLON |
F004LA32Z6OP0000 |
|
152 |
2061.0 |
15:51:47 |
XLON |
F004L932Z6OP0000 |
|
73 |
2061.0 |
15:51:47 |
XLON |
F004L832Z6OP0000 |
|
47 |
2061.0 |
15:51:47 |
XLON |
F004L732Z6OP0000 |
|
36 |
2061.0 |
15:51:47 |
XLON |
F004LC32Z6OP0000 |
|
54 |
2061.0 |
15:51:47 |
XLON |
F004LB32Z6OP0000 |
|
141 |
2061.0 |
15:53:04 |
XLON |
F004LM32Z6OP0000 |
|
98 |
2061.0 |
15:53:12 |
XLON |
F004LN32Z6OP0000 |
|
107 |
2060.0 |
15:58:41 |
XLON |
F004OQ32Z6OP0000 |
|
162 |
2060.0 |
15:58:41 |
XLON |
F004OP32Z6OP0000 |
|
7 |
2060.0 |
15:58:41 |
XLON |
F004OO32Z6OP0000 |
|
18 |
2060.0 |
15:59:10 |
XLON |
F004P032Z6OP0000 |
|
130 |
2060.0 |
15:59:10 |
XLON |
F004P132Z6OP0000 |
|
135 |
2060.0 |
15:59:29 |
XLON |
F004PB32Z6OP0000 |
|
7 |
2059.0 |
16:03:39 |
XLON |
F004Q932Z6OP0000 |
|
501 |
2059.0 |
16:04:11 |
XLON |
F004QG32Z6OP0000 |
|
196 |
2059.0 |
16:04:47 |
XLON |
F004QH32Z6OP0000 |
|
114 |
2059.0 |
16:04:47 |
XLON |
F004QI32Z6OP0000 |
|
87 |
2059.0 |
16:04:48 |
XLON |
F004QJ32Z6OP0000 |
|
37 |
2058.0 |
16:10:19 |
XLON |
F004SB32Z6OP0000 |
|
112 |
2060.0 |
16:10:20 |
XLON |
F004SD32Z6OP0000 |
|
193 |
2060.0 |
16:10:20 |
XLON |
F004SE32Z6OP0000 |
|
203 |
2060.0 |
16:10:20 |
XLON |
F004SC32Z6OP0000 |
|
151 |
2058.0 |
16:14:22 |
XLON |
F004U932Z6OP0000 |
|
203 |
2058.0 |
16:14:55 |
XLON |
F004UJ32Z6OP0000 |
|
167 |
2058.0 |
16:14:55 |
XLON |
F004UH32Z6OP0000 |
|
10 |
2058.0 |
16:14:55 |
XLON |
F004UK32Z6OP0000 |
|
18 |
2058.0 |
16:14:55 |
XLON |
F004UI32Z6OP0000 |
|
208 |
2058.0 |
16:14:55 |
XLON |
F004UG32Z6OP0000 |
|
98 |
2057.0 |
16:14:58 |
XLON |
F004UL32Z6OP0000 |
|
116 |
2057.0 |
16:16:09 |
XLON |
F004W132Z6OP0000 |
|
171 |
2058.0 |
16:17:03 |
XLON |
F004WP32Z6OP0000 |
|
105 |
2059.0 |
16:18:05 |
XLON |
F004XG32Z6OP0000 |
|
155 |
2058.0 |
16:18:08 |
XLON |
F004XH32Z6OP0000 |
|
94 |
2058.0 |
16:18:39 |
XLON |
F004XQ32Z6OP0000 |
|
67 |
2058.0 |
16:19:14 |
XLON |
F004XY32Z6OP0000 |
|
121 |
2058.0 |
16:19:43 |
XLON |
F004Y032Z6OP0000 |
|
17 |
2058.0 |
16:19:43 |
XLON |
F004XZ32Z6OP0000 |
|
90 |
2057.0 |
16:22:36 |
XLON |
F004ZJ32Z6OP0000 |
|
344 |
2057.0 |
16:22:42 |
XLON |
F004ZP32Z6OP0000 |
|
202 |
2057.0 |
16:22:42 |
XLON |
F004ZL32Z6OP0000 |
|
415 |
2057.0 |
16:22:42 |
XLON |
F004ZK32Z6OP0000 |
|
203 |
2057.0 |
16:22:42 |
XLON |
F004ZM32Z6OP0000 |
|
203 |
2057.0 |
16:22:42 |
XLON |
F004ZO32Z6OP0000 |
|
39 |
2057.0 |
16:22:42 |
XLON |
F004ZN32Z6OP0000 |
|
191 |
2057.0 |
16:22:45 |
XLON |
F004ZQ32Z6OP0000 |
|
108 |
2057.0 |
16:23:39 |
XLON |
F0050G32Z6OP0000 |
|
9 |
2058.0 |
16:25:18 |
XLON |
F0051K32Z6OP0000 |
|
123 |
2058.0 |
16:25:18 |
XLON |
F0051J32Z6OP0000 |
|
300 |
2057.0 |
16:25:43 |
XLON |
F0052632Z6OP0000 |
|
74 |
2057.0 |
16:25:52 |
XLON |
F0052G32Z6OP0000 |
|
4882 |
2055.0 |
16:35:09 |
XLON |
G003FP32Z6OQ0000 |
|
1553 |
2055.0 |
16:35:09 |
XLON |
G003FN32Z6OQ0000 |
|
744 |
2055.0 |
16:35:09 |
XLON |
H003FQ32Z6OQ0000 |
|
45 |
2055.0 |
16:35:09 |
XLON |
H003FO32Z6OQ0000 |
|
10678 |
2055.0 |
16:35:09 |
XLON |
H003FM32Z6OQ0000 |
|
560 |
2055.0 |
16:35:09 |
XLON |
G003GR32Z6OQ0000 |
|
2537 |
2055.0 |
16:35:09 |
XLON |
H003FK32Z6OQ0000 |
|
100 |
2055.0 |
16:35:09 |
XLON |
G003FJ32Z6OQ0000 |
|
8424 |
2055.0 |
16:35:09 |
XLON |
H003FI32Z6OQ0000 |
|
3480 |
2055.0 |
16:35:09 |
XLON |
G003FH32Z6OQ0000 |
|
1553 |
2055.0 |
16:35:09 |
XLON |
G003FR32Z6OQ0000 |
|
875 |
2055.0 |
16:35:09 |
XLON |
G003FL32Z6OQ0000 |
|
1 |
2055.0 |
16:35:09 |
XLON |
H003FS32Z6OQ0000 |
|
771 |
2055.0 |
16:35:09 |
XLON |
H003GC32Z6OQ0000 |
|
5 |
2055.0 |
16:35:09 |
XLON |
H003FV32Z6OQ0000 |
|
1090 |
2055.0 |
16:35:09 |
XLON |
G003GQ32Z6OQ0000 |
|
1162 |
2055.0 |
16:35:09 |
XLON |
G003GP32Z6OQ0000 |
|
17 |
2055.0 |
16:35:09 |
XLON |
G003GO32Z6OQ0000 |
|
51 |
2055.0 |
16:35:09 |
XLON |
G003GN32Z6OQ0000 |
|
92 |
2055.0 |
16:35:09 |
XLON |
G003GM32Z6OQ0000 |
|
3 |
2055.0 |
16:35:09 |
XLON |
G003GL32Z6OQ0000 |
|
1 |
2055.0 |
16:35:09 |
XLON |
G003GK32Z6OQ0000 |
|
7 |
2055.0 |
16:35:09 |
XLON |
G003GJ32Z6OQ0000 |
|
382 |
2055.0 |
16:35:09 |
XLON |
G003GH32Z6OQ0000 |
|
1275 |
2055.0 |
16:35:09 |
XLON |
G003GG32Z6OQ0000 |
|
6629 |
2055.0 |
16:35:09 |
XLON |
G003GF32Z6OQ0000 |
|
320 |
2055.0 |
16:35:09 |
XLON |
H003GE32Z6OQ0000 |
|
61 |
2055.0 |
16:35:09 |
XLON |
G003GD32Z6OQ0000 |
|
1916 |
2055.0 |
16:35:09 |
XLON |
G003GS32Z6OQ0000 |
|
142 |
2055.0 |
16:35:09 |
XLON |
G003GB32Z6OQ0000 |
|
6 |
2055.0 |
16:35:09 |
XLON |
H003GA32Z6OQ0000 |
|
672 |
2055.0 |
16:35:09 |
XLON |
G003G932Z6OQ0000 |
|
1553 |
2055.0 |
16:35:09 |
XLON |
G003FU32Z6OQ0000 |
|
545 |
2055.0 |
16:35:09 |
XLON |
H003FW32Z6OQ0000 |
|
618 |
2055.0 |
16:35:09 |
XLON |
G003FX32Z6OQ0000 |
|
2961 |
2055.0 |
16:35:09 |
XLON |
H003FY32Z6OQ0000 |
|
1553 |
2055.0 |
16:35:09 |
XLON |
G003FZ32Z6OQ0000 |
|
18 |
2055.0 |
16:35:09 |
XLON |
H003G032Z6OQ0000 |
|
2577 |
2055.0 |
16:35:09 |
XLON |
G003FT32Z6OQ0000 |
|
100 |
2055.0 |
16:35:09 |
XLON |
G003G132Z6OQ0000 |
|
1552 |
2055.0 |
16:35:09 |
XLON |
G003G332Z6OQ0000 |
|
2352 |
2055.0 |
16:35:09 |
XLON |
H003G432Z6OQ0000 |
|
1161 |
2055.0 |
16:35:09 |
XLON |
G003G532Z6OQ0000 |
|
339 |
2055.0 |
16:35:09 |
XLON |
H003G632Z6OQ0000 |
|
209 |
2055.0 |
16:35:09 |
XLON |
G003G732Z6OQ0000 |
|
9002 |
2055.0 |
16:35:09 |
XLON |
H003G832Z6OQ0000 |
|
21 |
2055.0 |
16:35:09 |
XLON |
H003G232Z6OQ0000 |
|
213 |
2055.0 |
16:35:09 |
XLON |
G003GI32Z6OQ0000 |
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Paul Lister (Company Secretary)
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