Transaction in Own Shares
28 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 September 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
|
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
|
28 September 2023 |
|
Number of shares repurchased: |
|
99,519 |
|
Average price paid per share: |
|
GBp 2,052.5589 |
|
Highest price paid per share: |
|
GBp 2,080.0000 |
|
Lowest price paid per share: |
|
GBp 2,034.0000 |
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: 28 September 2023
Investment firm: Credit Suisse International
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference Number |
|
120 |
2080.0 |
08:00:15 |
XLON |
K0000132Z75M0000 |
|
501 |
2074.0 |
08:00:26 |
XLON |
K0000332Z75M0000 |
|
234 |
2074.0 |
08:00:26 |
XLON |
K0000232Z75M0000 |
|
177 |
2076.0 |
08:06:03 |
XLON |
K0000532Z75M0000 |
|
147 |
2076.0 |
08:06:03 |
XLON |
K0000432Z75M0000 |
|
50 |
2075.0 |
08:10:05 |
XLON |
K0000732Z75M0000 |
|
221 |
2075.0 |
08:10:05 |
XLON |
K0000632Z75M0000 |
|
19 |
2074.0 |
08:12:42 |
XLON |
K0000832Z75M0000 |
|
35 |
2075.0 |
08:16:11 |
XLON |
K0000A32Z75M0000 |
|
159 |
2075.0 |
08:16:11 |
XLON |
K0000932Z75M0000 |
|
34 |
2071.0 |
08:16:58 |
XLON |
K0000B32Z75M0000 |
|
80 |
2069.0 |
08:22:57 |
XLON |
K0000C32Z75M0000 |
|
189 |
2067.0 |
08:28:01 |
XLON |
K0000D32Z75M0000 |
|
292 |
2066.0 |
08:29:37 |
XLON |
K0000E32Z75M0000 |
|
170 |
2066.0 |
08:31:12 |
XLON |
K0000F32Z75M0000 |
|
149 |
2065.0 |
08:31:30 |
XLON |
K0000G32Z75M0000 |
|
87 |
2065.0 |
08:32:00 |
XLON |
K0001E32Z75M0000 |
|
728 |
2064.0 |
08:32:55 |
XLON |
K0002R32Z75M0000 |
|
199 |
2064.0 |
08:32:55 |
XLON |
K0002S32Z75M0000 |
|
711 |
2063.0 |
08:36:09 |
XLON |
K0003N32Z75M0000 |
|
69 |
2057.0 |
08:40:42 |
XLON |
K0003V32Z75M0000 |
|
15 |
2057.0 |
08:40:42 |
XLON |
K0003U32Z75M0000 |
|
96 |
2056.0 |
08:41:05 |
XLON |
K0003W32Z75M0000 |
|
15 |
2057.0 |
08:41:35 |
XLON |
K0004232Z75M0000 |
|
173 |
2057.0 |
08:41:35 |
XLON |
K0004132Z75M0000 |
|
22 |
2057.0 |
08:41:35 |
XLON |
K0004032Z75M0000 |
|
91 |
2057.0 |
08:44:22 |
XLON |
K0004332Z75M0000 |
|
162 |
2056.0 |
08:44:26 |
XLON |
K0004732Z75M0000 |
|
115 |
2056.0 |
08:44:32 |
XLON |
K0004832Z75M0000 |
|
35 |
2050.0 |
08:48:10 |
XLON |
K0004A32Z75M0000 |
|
173 |
2050.0 |
08:48:10 |
XLON |
K0004932Z75M0000 |
|
632 |
2050.0 |
08:51:17 |
XLON |
K0004B32Z75M0000 |
|
92 |
2048.0 |
08:53:52 |
XLON |
K0004I32Z75M0000 |
|
31 |
2048.0 |
08:53:52 |
XLON |
K0004J32Z75M0000 |
|
225 |
2047.0 |
08:58:40 |
XLON |
K0004Q32Z75M0000 |
|
81 |
2046.0 |
09:01:25 |
XLON |
K0005632Z75M0000 |
|
41 |
2046.0 |
09:02:02 |
XLON |
K0005A32Z75M0000 |
|
45 |
2046.0 |
09:02:02 |
XLON |
K0005B32Z75M0000 |
|
196 |
2045.0 |
09:02:31 |
XLON |
K0005C32Z75M0000 |
|
36 |
2045.0 |
09:03:12 |
XLON |
K0005D32Z75M0000 |
|
348 |
2045.0 |
09:03:12 |
XLON |
K0005E32Z75M0000 |
|
92 |
2046.0 |
09:03:18 |
XLON |
K0005F32Z75M0000 |
|
9 |
2045.0 |
09:05:01 |
XLON |
K0005M32Z75M0000 |
|
92 |
2046.0 |
09:07:15 |
XLON |
K0005Q32Z75M0000 |
|
55 |
2045.0 |
09:07:37 |
XLON |
K0005T32Z75M0000 |
|
161 |
2045.0 |
09:07:37 |
XLON |
K0005S32Z75M0000 |
|
155 |
2045.0 |
09:07:37 |
XLON |
K0005R32Z75M0000 |
|
46 |
2045.0 |
09:07:37 |
XLON |
K0005V32Z75M0000 |
|
153 |
2045.0 |
09:10:36 |
XLON |
K0005U32Z75M0000 |
|
89 |
2045.0 |
09:13:12 |
XLON |
K0006232Z75M0000 |
|
199 |
2045.0 |
09:14:22 |
XLON |
K0006332Z75M0000 |
|
74 |
2045.0 |
09:15:04 |
XLON |
K0006432Z75M0000 |
|
148 |
2044.0 |
09:18:08 |
XLON |
K0006C32Z75M0000 |
|
119 |
2044.0 |
09:18:08 |
XLON |
K0006B32Z75M0000 |
|
45 |
2043.0 |
09:21:12 |
XLON |
K0006D32Z75M0000 |
|
43 |
2042.0 |
09:22:32 |
XLON |
K0006E32Z75M0000 |
|
106 |
2041.0 |
09:23:18 |
XLON |
K0006I32Z75M0000 |
|
39 |
2041.0 |
09:23:30 |
XLON |
K0006J32Z75M0000 |
|
41 |
2041.0 |
09:23:31 |
XLON |
K0006K32Z75M0000 |
|
43 |
2041.0 |
09:23:31 |
XLON |
K0006L32Z75M0000 |
|
85 |
2041.0 |
09:23:31 |
XLON |
K0006M32Z75M0000 |
|
75 |
2040.0 |
09:25:32 |
XLON |
K0006W32Z75M0000 |
|
91 |
2039.0 |
09:25:41 |
XLON |
K0006X32Z75M0000 |
|
87 |
2038.0 |
09:26:25 |
XLON |
K0007432Z75M0000 |
|
66 |
2040.0 |
09:28:06 |
XLON |
K0007932Z75M0000 |
|
107 |
2040.0 |
09:28:06 |
XLON |
K0007832Z75M0000 |
|
147 |
2039.0 |
09:31:03 |
XLON |
K0007A32Z75M0000 |
|
51 |
2039.0 |
09:31:11 |
XLON |
K0007B32Z75M0000 |
|
82 |
2039.0 |
09:31:11 |
XLON |
K0007C32Z75M0000 |
|
386 |
2038.0 |
09:36:17 |
XLON |
K0007G32Z75M0000 |
|
670 |
2040.0 |
09:46:19 |
XLON |
K0007R32Z75M0000 |
|
119 |
2043.0 |
09:50:50 |
XLON |
K0008X32Z75M0000 |
|
222 |
2043.0 |
09:50:50 |
XLON |
K0008Y32Z75M0000 |
|
190 |
2043.0 |
09:50:50 |
XLON |
K0008W32Z75M0000 |
|
249 |
2042.0 |
09:51:01 |
XLON |
K0008Z32Z75M0000 |
|
280 |
2042.0 |
09:51:01 |
XLON |
K0009032Z75M0000 |
|
379 |
2042.0 |
09:51:01 |
XLON |
K0009132Z75M0000 |
|
96 |
2038.0 |
10:04:30 |
XLON |
K000EG32Z75M0000 |
|
70 |
2037.0 |
10:05:12 |
XLON |
K000EN32Z75M0000 |
|
262 |
2035.0 |
10:07:00 |
XLON |
K000FE32Z75M0000 |
|
192 |
2034.0 |
10:08:05 |
XLON |
K000FM32Z75M0000 |
|
107 |
2034.0 |
10:08:05 |
XLON |
K000FL32Z75M0000 |
|
100 |
2035.0 |
10:14:31 |
XLON |
K000H332Z75M0000 |
|
113 |
2035.0 |
10:14:31 |
XLON |
K000H432Z75M0000 |
|
1 |
2035.0 |
10:16:00 |
XLON |
K000H632Z75M0000 |
|
300 |
2035.0 |
10:16:00 |
XLON |
K000H532Z75M0000 |
|
202 |
2035.0 |
10:16:31 |
XLON |
K000HM32Z75M0000 |
|
94 |
2035.0 |
10:16:31 |
XLON |
K000HL32Z75M0000 |
|
46 |
2036.0 |
10:19:06 |
XLON |
K000I432Z75M0000 |
|
616 |
2036.0 |
10:19:06 |
XLON |
K000I332Z75M0000 |
|
100 |
2037.0 |
10:21:48 |
XLON |
K000J532Z75M0000 |
|
67 |
2036.0 |
10:23:03 |
XLON |
K000JB32Z75M0000 |
|
207 |
2036.0 |
10:23:03 |
XLON |
K000JA32Z75M0000 |
|
100 |
2036.0 |
10:23:10 |
XLON |
K000JC32Z75M0000 |
|
109 |
2038.0 |
10:24:11 |
XLON |
K000JD32Z75M0000 |
|
162 |
2038.0 |
10:24:11 |
XLON |
K000JE32Z75M0000 |
|
162 |
2039.0 |
10:26:07 |
XLON |
K000JH32Z75M0000 |
|
85 |
2039.0 |
10:26:07 |
XLON |
K000JG32Z75M0000 |
|
95 |
2039.0 |
10:26:07 |
XLON |
K000JF32Z75M0000 |
|
440 |
2038.0 |
10:26:48 |
XLON |
K000JJ32Z75M0000 |
|
110 |
2038.0 |
10:26:48 |
XLON |
K000JI32Z75M0000 |
|
80 |
2034.0 |
10:28:46 |
XLON |
K000JK32Z75M0000 |
|
290 |
2034.0 |
10:34:26 |
XLON |
K000K932Z75M0000 |
|
298 |
2034.0 |
10:34:26 |
XLON |
K000KA32Z75M0000 |
|
323 |
2036.0 |
10:45:48 |
XLON |
K000MC32Z75M0000 |
|
66 |
2035.0 |
10:48:55 |
XLON |
K000MJ32Z75M0000 |
|
109 |
2042.0 |
11:09:01 |
XLON |
K000RG32Z75M0000 |
|
162 |
2042.0 |
11:09:01 |
XLON |
K000RO32Z75M0000 |
|
96 |
2042.0 |
11:09:01 |
XLON |
K000RP32Z75M0000 |
|
137 |
2042.0 |
11:09:01 |
XLON |
K000RQ32Z75M0000 |
|
6 |
2042.0 |
11:09:01 |
XLON |
K000RR32Z75M0000 |
|
162 |
2042.0 |
11:09:01 |
XLON |
K000RN32Z75M0000 |
|
162 |
2042.0 |
11:09:06 |
XLON |
K000RZ32Z75M0000 |
|
2 |
2042.0 |
11:09:06 |
XLON |
K000S032Z75M0000 |
|
42 |
2042.0 |
11:09:06 |
XLON |
K000RY32Z75M0000 |
|
637 |
2043.0 |
11:14:27 |
XLON |
K000UQ32Z75M0000 |
|
149 |
2042.0 |
11:20:19 |
XLON |
K000XT32Z75M0000 |
|
28 |
2042.0 |
11:23:23 |
XLON |
K000YH32Z75M0000 |
|
79 |
2044.0 |
11:29:32 |
XLON |
K0010Y32Z75M0000 |
|
62 |
2044.0 |
11:29:32 |
XLON |
K0011032Z75M0000 |
|
162 |
2044.0 |
11:29:32 |
XLON |
K0010Z32Z75M0000 |
|
14 |
2047.0 |
11:34:35 |
XLON |
K0012J32Z75M0000 |
|
2 |
2048.0 |
11:37:09 |
XLON |
K0014232Z75M0000 |
|
66 |
2048.0 |
11:44:26 |
XLON |
K0015Y32Z75M0000 |
|
70 |
2048.0 |
11:45:54 |
XLON |
K0016D32Z75M0000 |
|
382 |
2047.0 |
11:48:20 |
XLON |
K0016W32Z75M0000 |
|
368 |
2047.0 |
11:48:20 |
XLON |
K0016X32Z75M0000 |
|
210 |
2047.0 |
11:48:20 |
XLON |
K0016Y32Z75M0000 |
|
40 |
2047.0 |
11:48:20 |
XLON |
K0016Z32Z75M0000 |
|
122 |
2043.0 |
12:09:03 |
XLON |
K001AX32Z75M0000 |
|
98 |
2045.0 |
12:15:54 |
XLON |
K001C732Z75M0000 |
|
85 |
2044.0 |
12:28:02 |
XLON |
K001ES32Z75M0000 |
|
154 |
2044.0 |
12:36:00 |
XLON |
K001F332Z75M0000 |
|
84 |
2043.0 |
12:46:37 |
XLON |
K001FQ32Z75M0000 |
|
141 |
2041.0 |
13:00:56 |
XLON |
K001H932Z75M0000 |
|
132 |
2046.0 |
13:07:16 |
XLON |
K001I332Z75M0000 |
|
360 |
2046.0 |
13:07:16 |
XLON |
K001I232Z75M0000 |
|
37 |
2046.0 |
13:07:19 |
XLON |
K001I832Z75M0000 |
|
114 |
2046.0 |
13:07:19 |
XLON |
K001I732Z75M0000 |
|
132 |
2046.0 |
13:07:19 |
XLON |
K001I632Z75M0000 |
|
162 |
2046.0 |
13:07:19 |
XLON |
K001I532Z75M0000 |
|
162 |
2046.0 |
13:07:19 |
XLON |
K001I432Z75M0000 |
|
200 |
2044.0 |
13:08:43 |
XLON |
K001IG32Z75M0000 |
|
436 |
2044.0 |
13:08:43 |
XLON |
K001IF32Z75M0000 |
|
141 |
2046.0 |
13:11:43 |
XLON |
K001IH32Z75M0000 |
|
379 |
2045.0 |
13:13:48 |
XLON |
K001IL32Z75M0000 |
|
60 |
2045.0 |
13:13:48 |
XLON |
K001IM32Z75M0000 |
|
41 |
2045.0 |
13:13:48 |
XLON |
K001IN32Z75M0000 |
|
34 |
2045.0 |
13:13:48 |
XLON |
K001IO32Z75M0000 |
|
89 |
2045.0 |
13:13:48 |
XLON |
K001IK32Z75M0000 |
|
95 |
2047.0 |
13:20:11 |
XLON |
K001JE32Z75M0000 |
|
7 |
2047.0 |
13:24:58 |
XLON |
K001JQ32Z75M0000 |
|
7 |
2047.0 |
13:24:58 |
XLON |
K001JR32Z75M0000 |
|
283 |
2047.0 |
13:24:58 |
XLON |
K001JP32Z75M0000 |
|
121 |
2050.0 |
13:35:25 |
XLON |
K001K732Z75M0000 |
|
275 |
2049.0 |
13:35:25 |
XLON |
K001K632Z75M0000 |
|
108 |
2050.0 |
13:37:00 |
XLON |
K001KA32Z75M0000 |
|
230 |
2049.0 |
13:39:05 |
XLON |
K001KB32Z75M0000 |
|
272 |
2049.0 |
13:44:02 |
XLON |
K001KO32Z75M0000 |
|
34 |
2048.0 |
13:46:01 |
XLON |
K001LX32Z75M0000 |
|
82 |
2047.0 |
13:47:21 |
XLON |
K001MS32Z75M0000 |
|
288 |
2046.0 |
13:51:11 |
XLON |
K001OA32Z75M0000 |
|
36 |
2046.0 |
13:51:11 |
XLON |
K001O932Z75M0000 |
|
111 |
2048.0 |
13:54:55 |
XLON |
K001OU32Z75M0000 |
|
257 |
2047.0 |
13:56:13 |
XLON |
K001P432Z75M0000 |
|
146 |
2047.0 |
13:56:26 |
XLON |
K001P532Z75M0000 |
|
101 |
2047.0 |
13:56:26 |
XLON |
K001P632Z75M0000 |
|
105 |
2051.0 |
14:02:24 |
XLON |
K001PL32Z75M0000 |
|
2 |
2051.0 |
14:04:52 |
XLON |
K001PQ32Z75M0000 |
|
140 |
2054.0 |
14:06:31 |
XLON |
K001PX32Z75M0000 |
|
11 |
2054.0 |
14:06:31 |
XLON |
K001PU32Z75M0000 |
|
190 |
2054.0 |
14:06:31 |
XLON |
K001PV32Z75M0000 |
|
190 |
2054.0 |
14:06:31 |
XLON |
K001PT32Z75M0000 |
|
214 |
2054.0 |
14:06:31 |
XLON |
K001PY32Z75M0000 |
|
116 |
2054.0 |
14:06:31 |
XLON |
K001PW32Z75M0000 |
|
50 |
2052.0 |
14:10:47 |
XLON |
K001RF32Z75M0000 |
|
131 |
2055.0 |
14:16:48 |
XLON |
K001RJ32Z75M0000 |
|
31 |
2055.0 |
14:16:49 |
XLON |
K001RK32Z75M0000 |
|
75 |
2055.0 |
14:16:49 |
XLON |
K001RL32Z75M0000 |
|
290 |
2054.0 |
14:19:17 |
XLON |
K001RM32Z75M0000 |
|
283 |
2053.0 |
14:24:22 |
XLON |
K001SC32Z75M0000 |
|
196 |
2053.0 |
14:24:29 |
XLON |
K001SD32Z75M0000 |
|
71 |
2051.0 |
14:25:48 |
XLON |
K001SE32Z75M0000 |
|
42 |
2050.0 |
14:26:58 |
XLON |
K001SN32Z75M0000 |
|
110 |
2049.0 |
14:27:15 |
XLON |
K001SQ32Z75M0000 |
|
4 |
2048.0 |
14:30:41 |
XLON |
K001T532Z75M0000 |
|
46 |
2047.0 |
14:30:53 |
XLON |
K001TG32Z75M0000 |
|
95 |
2047.0 |
14:31:02 |
XLON |
K001TH32Z75M0000 |
|
103 |
2051.0 |
14:35:45 |
XLON |
K001TY32Z75M0000 |
|
263 |
2050.0 |
14:36:34 |
XLON |
K001V332Z75M0000 |
|
189 |
2049.0 |
14:36:55 |
XLON |
K001V432Z75M0000 |
|
95 |
2050.0 |
14:40:29 |
XLON |
K001UO32Z75M0000 |
|
106 |
2049.0 |
14:41:05 |
XLON |
K001UQ32Z75M0000 |
|
75 |
2048.0 |
14:41:38 |
XLON |
K001UR32Z75M0000 |
|
19 |
2050.0 |
14:42:23 |
XLON |
K001W132Z75M0000 |
|
189 |
2050.0 |
14:42:23 |
XLON |
K001W032Z75M0000 |
|
178 |
2050.0 |
14:42:23 |
XLON |
K001UZ32Z75M0000 |
|
151 |
2050.0 |
14:42:23 |
XLON |
K001UY32Z75M0000 |
|
48 |
2049.0 |
14:43:14 |
XLON |
K001W232Z75M0000 |
|
43 |
2048.0 |
14:43:44 |
XLON |
K001WB32Z75M0000 |
|
294 |
2047.0 |
14:48:03 |
XLON |
K001X632Z75M0000 |
|
38 |
2045.0 |
14:48:23 |
XLON |
K001X932Z75M0000 |
|
530 |
2043.0 |
14:50:31 |
XLON |
K001Y532Z75M0000 |
|
204 |
2043.0 |
14:50:31 |
XLON |
K001Y432Z75M0000 |
|
126 |
2043.0 |
14:50:41 |
XLON |
K001Y632Z75M0000 |
|
112 |
2043.0 |
14:50:41 |
XLON |
K001Y732Z75M0000 |
|
64 |
2043.0 |
14:50:41 |
XLON |
K001Y832Z75M0000 |
|
108 |
2044.0 |
14:52:24 |
XLON |
K001Y932Z75M0000 |
|
142 |
2044.0 |
14:52:24 |
XLON |
K001YA32Z75M0000 |
|
5 |
2044.0 |
14:52:24 |
XLON |
K001YB32Z75M0000 |
|
723 |
2043.0 |
14:52:32 |
XLON |
K001YC32Z75M0000 |
|
12 |
2044.0 |
14:53:03 |
XLON |
K001YD32Z75M0000 |
|
40 |
2045.0 |
14:54:57 |
XLON |
K001YE32Z75M0000 |
|
287 |
2044.0 |
14:57:29 |
XLON |
K001YH32Z75M0000 |
|
246 |
2044.0 |
14:57:29 |
XLON |
K001YI32Z75M0000 |
|
178 |
2044.0 |
14:57:29 |
XLON |
K001YJ32Z75M0000 |
|
11 |
2044.0 |
14:57:29 |
XLON |
K001YK32Z75M0000 |
|
60 |
2043.0 |
15:03:34 |
XLON |
K001ZN32Z75M0000 |
|
541 |
2043.0 |
15:03:34 |
XLON |
K001ZO32Z75M0000 |
|
178 |
2043.0 |
15:03:36 |
XLON |
K001ZP32Z75M0000 |
|
178 |
2043.0 |
15:03:36 |
XLON |
K001ZQ32Z75M0000 |
|
739 |
2041.0 |
15:05:15 |
XLON |
K001ZX32Z75M0000 |
|
36 |
2040.0 |
15:06:04 |
XLON |
K0020032Z75M0000 |
|
35 |
2040.0 |
15:06:04 |
XLON |
K0020132Z75M0000 |
|
15 |
2040.0 |
15:06:04 |
XLON |
K0020232Z75M0000 |
|
115 |
2046.0 |
15:09:59 |
XLON |
K0020F32Z75M0000 |
|
115 |
2046.0 |
15:11:14 |
XLON |
K0020I32Z75M0000 |
|
20 |
2046.0 |
15:11:14 |
XLON |
K0020J32Z75M0000 |
|
532 |
2045.0 |
15:13:05 |
XLON |
K0020K32Z75M0000 |
|
140 |
2045.0 |
15:15:49 |
XLON |
K0020Q32Z75M0000 |
|
2 |
2045.0 |
15:15:49 |
XLON |
K0020P32Z75M0000 |
|
412 |
2045.0 |
15:15:49 |
XLON |
K0020O32Z75M0000 |
|
88 |
2045.0 |
15:15:49 |
XLON |
K0020N32Z75M0000 |
|
122 |
2044.0 |
15:17:36 |
XLON |
K0021D32Z75M0000 |
|
145 |
2045.0 |
15:19:28 |
XLON |
K0021E32Z75M0000 |
|
214 |
2048.0 |
15:21:16 |
XLON |
K0021J32Z75M0000 |
|
223 |
2048.0 |
15:21:16 |
XLON |
K0021H32Z75M0000 |
|
223 |
2048.0 |
15:21:16 |
XLON |
K0021I32Z75M0000 |
|
218 |
2048.0 |
15:21:16 |
XLON |
K0021K32Z75M0000 |
|
53 |
2047.0 |
15:21:44 |
XLON |
K0021N32Z75M0000 |
|
307 |
2047.0 |
15:21:44 |
XLON |
K0021O32Z75M0000 |
|
585 |
2047.0 |
15:25:16 |
XLON |
K0021T32Z75M0000 |
|
150 |
2047.0 |
15:25:16 |
XLON |
K0021V32Z75M0000 |
|
102 |
2046.0 |
15:30:16 |
XLON |
K0021Z32Z75M0000 |
|
124 |
2045.0 |
15:31:02 |
XLON |
K0022032Z75M0000 |
|
93 |
2045.0 |
15:31:02 |
XLON |
K0022132Z75M0000 |
|
84 |
2044.0 |
15:31:04 |
XLON |
K0022232Z75M0000 |
|
514 |
2045.0 |
15:34:11 |
XLON |
K0022D32Z75M0000 |
|
230 |
2045.0 |
15:34:11 |
XLON |
K0022E32Z75M0000 |
|
24 |
2045.0 |
15:36:14 |
XLON |
K0022R32Z75M0000 |
|
2 |
2047.0 |
15:37:35 |
XLON |
K0023232Z75M0000 |
|
223 |
2047.0 |
15:37:35 |
XLON |
K0023332Z75M0000 |
|
528 |
2047.0 |
15:37:35 |
XLON |
K0023532Z75M0000 |
|
223 |
2047.0 |
15:37:35 |
XLON |
K0023432Z75M0000 |
|
373 |
2047.0 |
15:37:45 |
XLON |
K0023632Z75M0000 |
|
191 |
2047.0 |
15:38:42 |
XLON |
K0023B32Z75M0000 |
|
223 |
2047.0 |
15:38:42 |
XLON |
K0023C32Z75M0000 |
|
112 |
2047.0 |
15:39:02 |
XLON |
K0023D32Z75M0000 |
|
223 |
2047.0 |
15:39:02 |
XLON |
K0023E32Z75M0000 |
|
223 |
2047.0 |
15:39:02 |
XLON |
K0023F32Z75M0000 |
|
214 |
2047.0 |
15:39:02 |
XLON |
K0023G32Z75M0000 |
|
223 |
2047.0 |
15:39:02 |
XLON |
K0023H32Z75M0000 |
|
61 |
2046.0 |
15:41:06 |
XLON |
K0023W32Z75M0000 |
|
707 |
2045.0 |
15:41:36 |
XLON |
K0023X32Z75M0000 |
|
193 |
2045.0 |
15:41:39 |
XLON |
K0023Y32Z75M0000 |
|
37 |
2045.0 |
15:41:39 |
XLON |
K0023Z32Z75M0000 |
|
92 |
2045.0 |
15:42:07 |
XLON |
K0024032Z75M0000 |
|
11 |
2046.0 |
15:43:32 |
XLON |
K0024332Z75M0000 |
|
223 |
2046.0 |
15:43:32 |
XLON |
K0024432Z75M0000 |
|
191 |
2046.0 |
15:43:32 |
XLON |
K0024532Z75M0000 |
|
43 |
2046.0 |
15:43:32 |
XLON |
K0024632Z75M0000 |
|
188 |
2046.0 |
15:46:19 |
XLON |
K0024D32Z75M0000 |
|
730 |
2047.0 |
15:51:07 |
XLON |
K0024Q32Z75M0000 |
|
125 |
2050.0 |
15:56:32 |
XLON |
K0024U32Z75M0000 |
|
64 |
2050.0 |
15:56:32 |
XLON |
K0024W32Z75M0000 |
|
1 |
2050.0 |
15:59:03 |
XLON |
K0025N32Z75M0000 |
|
150 |
2050.0 |
16:01:20 |
XLON |
K002CC32Z75M0000 |
|
22 |
2052.0 |
16:03:07 |
XLON |
K002CE32Z75M0000 |
|
121 |
2052.0 |
16:03:07 |
XLON |
K002CD32Z75M0000 |
|
8 |
2051.0 |
16:03:44 |
XLON |
K002CN32Z75M0000 |
|
694 |
2050.0 |
16:03:44 |
XLON |
K002CL32Z75M0000 |
|
223 |
2051.0 |
16:03:44 |
XLON |
K002CM32Z75M0000 |
|
646 |
2051.0 |
16:06:55 |
XLON |
K002CS32Z75M0000 |
|
38 |
2052.0 |
16:07:08 |
XLON |
K002CT32Z75M0000 |
|
1 |
2053.0 |
16:08:03 |
XLON |
K002CV32Z75M0000 |
|
148 |
2054.0 |
16:08:47 |
XLON |
K002CW32Z75M0000 |
|
279 |
2054.0 |
16:08:47 |
XLON |
K002CU32Z75M0000 |
|
667 |
2053.0 |
16:09:14 |
XLON |
K002CX32Z75M0000 |
|
279 |
2054.0 |
16:10:37 |
XLON |
K002CZ32Z75M0000 |
|
46 |
2054.0 |
16:10:37 |
XLON |
K002D132Z75M0000 |
|
278 |
2054.0 |
16:10:37 |
XLON |
K002D032Z75M0000 |
|
640 |
2053.0 |
16:10:37 |
XLON |
K002CY32Z75M0000 |
|
635 |
2053.0 |
16:15:00 |
XLON |
K002D332Z75M0000 |
|
70 |
2053.0 |
16:15:00 |
XLON |
K002D232Z75M0000 |
|
184 |
2054.0 |
16:16:52 |
XLON |
K002D632Z75M0000 |
|
279 |
2054.0 |
16:16:52 |
XLON |
K002D532Z75M0000 |
|
90 |
2054.0 |
16:16:52 |
XLON |
K002D432Z75M0000 |
|
670 |
2053.0 |
16:17:25 |
XLON |
K002D732Z75M0000 |
|
101 |
2054.0 |
16:17:27 |
XLON |
K002D932Z75M0000 |
|
70 |
2054.0 |
16:17:27 |
XLON |
K002D832Z75M0000 |
|
32 |
2054.0 |
16:17:28 |
XLON |
K002DB32Z75M0000 |
|
69 |
2054.0 |
16:17:28 |
XLON |
K002DA32Z75M0000 |
|
704 |
2053.0 |
16:18:43 |
XLON |
K002DC32Z75M0000 |
|
125 |
2055.0 |
16:19:55 |
XLON |
K002DD32Z75M0000 |
|
278 |
2055.0 |
16:19:55 |
XLON |
K002DE32Z75M0000 |
|
89 |
2055.0 |
16:19:58 |
XLON |
K002DG32Z75M0000 |
|
233 |
2055.0 |
16:19:58 |
XLON |
K002DF32Z75M0000 |
|
714 |
2054.0 |
16:20:23 |
XLON |
K002DH32Z75M0000 |
|
217 |
2055.0 |
16:21:18 |
XLON |
K002DI32Z75M0000 |
|
279 |
2055.0 |
16:21:18 |
XLON |
K002DJ32Z75M0000 |
|
246 |
2055.0 |
16:21:18 |
XLON |
K002DK32Z75M0000 |
|
112 |
2055.0 |
16:23:13 |
XLON |
K002DL32Z75M0000 |
|
100 |
2055.0 |
16:23:39 |
XLON |
K002DM32Z75M0000 |
|
263 |
2055.0 |
16:24:01 |
XLON |
K002DO32Z75M0000 |
|
461 |
2055.0 |
16:24:01 |
XLON |
K002DN32Z75M0000 |
|
286 |
2055.0 |
16:25:21 |
XLON |
K002DP32Z75M0000 |
|
170 |
2057.0 |
16:26:53 |
XLON |
K002DQ32Z75M0000 |
|
349 |
2057.0 |
16:26:53 |
XLON |
K002DR32Z75M0000 |
|
348 |
2057.0 |
16:26:53 |
XLON |
K002DS32Z75M0000 |
|
198 |
2056.0 |
16:26:53 |
XLON |
K002DT32Z75M0000 |
|
288 |
2057.0 |
16:26:53 |
XLON |
K002DV32Z75M0000 |
|
33 |
2057.0 |
16:26:53 |
XLON |
K002DU32Z75M0000 |
|
131 |
2057.0 |
16:27:03 |
XLON |
K002DW32Z75M0000 |
|
72 |
2057.0 |
16:27:03 |
XLON |
K002DX32Z75M0000 |
|
151 |
2056.0 |
16:29:24 |
XLON |
K002DY32Z75M0000 |
|
1634 |
2058.0 |
16:35:25 |
XLON |
D002FX32Z75L0000 |
|
1484 |
2058.0 |
16:35:25 |
XLON |
D002FL32Z75L0000 |
|
51 |
2058.0 |
16:35:25 |
XLON |
D002FM32Z75L0000 |
|
340 |
2058.0 |
16:35:25 |
XLON |
D002FN32Z75L0000 |
|
3191 |
2058.0 |
16:35:25 |
XLON |
D002G032Z75L0000 |
|
70 |
2058.0 |
16:35:25 |
XLON |
D002G132Z75L0000 |
|
199 |
2058.0 |
16:35:25 |
XLON |
D002G232Z75L0000 |
|
3799 |
2058.0 |
16:35:25 |
XLON |
D002G332Z75L0000 |
|
4085 |
2058.0 |
16:35:25 |
XLON |
D002G432Z75L0000 |
|
1100 |
2058.0 |
16:35:25 |
XLON |
D002G532Z75L0000 |
|
2602 |
2058.0 |
16:35:25 |
XLON |
D002G632Z75L0000 |
|
1055 |
2058.0 |
16:35:25 |
XLON |
D002G732Z75L0000 |
|
1055 |
2058.0 |
16:35:25 |
XLON |
D002G832Z75L0000 |
|
625 |
2058.0 |
16:35:25 |
XLON |
D002G932Z75L0000 |
|
606 |
2058.0 |
16:35:25 |
XLON |
D002FW32Z75L0000 |
|
5623 |
2058.0 |
16:35:25 |
XLON |
D002FU32Z75L0000 |
|
799 |
2058.0 |
16:35:25 |
XLON |
D002FV32Z75L0000 |
|
861 |
2058.0 |
16:35:25 |
XLON |
D002FT32Z75L0000 |
|
3648 |
2058.0 |
16:35:25 |
XLON |
D002FS32Z75L0000 |
|
3686 |
2058.0 |
16:35:25 |
XLON |
D002FR32Z75L0000 |
|
1313 |
2058.0 |
16:35:25 |
XLON |
D002FQ32Z75L0000 |
|
1438 |
2058.0 |
16:35:25 |
XLON |
D002FP32Z75L0000 |
|
72 |
2058.0 |
16:35:25 |
XLON |
D002FO32Z75L0000 |
|
733 |
2058.0 |
16:35:25 |
XLON |
D002FY32Z75L0000 |
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2505 |
2058.0 |
16:35:25 |
XLON |
D002FZ32Z75L0000 |
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Paul Lister (Company Secretary)
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