Transaction in Own Shares
19 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 May 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
|
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
|
19 May 2023 |
|
Number of shares repurchased: |
|
124,370 |
|
Average price paid per share: |
|
GBp 1,900.3737 |
|
Highest price paid per share: |
|
GBp 1,913.0000 |
|
Lowest price paid per share: |
|
GBp 1,895.0000 |
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: 19 May 2023
Investment firm: Credit Suisse International
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference Number |
|
58 |
1909.0 |
08:00:32 |
XLON |
L0007032Z6CA0000 |
|
338 |
1909.0 |
08:00:32 |
XLON |
L0007132Z6CA0000 |
|
62 |
1907.0 |
08:24:52 |
XLON |
L0017O32Z6CA0000 |
|
26 |
1906.5 |
08:25:42 |
XLON |
L0018O32Z6CA0000 |
|
50 |
1906.5 |
08:27:01 |
XLON |
L0019X32Z6CA0000 |
|
45 |
1909.5 |
08:33:12 |
XLON |
L001K132Z6CA0000 |
|
47 |
1909.0 |
08:35:42 |
XLON |
L001L932Z6CA0000 |
|
64 |
1908.0 |
08:38:50 |
XLON |
L001O432Z6CA0000 |
|
10 |
1907.0 |
08:39:29 |
XLON |
L001OZ32Z6CA0000 |
|
133 |
1906.5 |
08:40:46 |
XLON |
L001PU32Z6CA0000 |
|
172 |
1904.5 |
08:44:17 |
XLON |
L001V332Z6CA0000 |
|
15 |
1904.5 |
08:44:17 |
XLON |
L001V432Z6CA0000 |
|
49 |
1905.5 |
08:47:43 |
XLON |
L001WM32Z6CA0000 |
|
18 |
1905.5 |
08:47:43 |
XLON |
L001WN32Z6CA0000 |
|
120 |
1904.0 |
08:50:09 |
XLON |
L001Y932Z6CA0000 |
|
127 |
1903.5 |
08:50:40 |
XLON |
L001YN32Z6CA0000 |
|
102 |
1900.5 |
08:53:55 |
XLON |
L001ZC32Z6CA0000 |
|
88 |
1902.0 |
09:05:56 |
XLON |
L002JI32Z6CA0000 |
|
32 |
1902.0 |
09:05:56 |
XLON |
L002JH32Z6CA0000 |
|
72 |
1901.0 |
09:11:37 |
XLON |
L002PK32Z6CA0000 |
|
301 |
1903.0 |
09:18:41 |
XLON |
L002XT32Z6CA0000 |
|
1 |
1903.0 |
09:19:20 |
XLON |
L002YD32Z6CA0000 |
|
62 |
1903.0 |
09:19:20 |
XLON |
L002YE32Z6CA0000 |
|
105 |
1902.5 |
09:20:09 |
XLON |
L002YN32Z6CA0000 |
|
139 |
1903.5 |
09:21:37 |
XLON |
L002Z732Z6CA0000 |
|
115 |
1902.5 |
09:22:43 |
XLON |
L002ZT32Z6CA0000 |
|
3 |
1903.0 |
09:22:43 |
XLON |
L002ZS32Z6CA0000 |
|
74 |
1901.5 |
09:25:14 |
XLON |
L0031K32Z6CA0000 |
|
69 |
1906.0 |
09:35:23 |
XLON |
L0038132Z6CA0000 |
|
125 |
1904.5 |
09:35:54 |
XLON |
L0038G32Z6CA0000 |
|
126 |
1904.0 |
09:37:53 |
XLON |
L003AF32Z6CA0000 |
|
129 |
1904.0 |
09:40:03 |
XLON |
L003EN32Z6CA0000 |
|
110 |
1905.5 |
09:48:06 |
XLON |
L003LB32Z6CA0000 |
|
648 |
1904.0 |
09:48:08 |
XLON |
L003LD32Z6CA0000 |
|
310 |
1904.0 |
09:48:08 |
XLON |
L003LC32Z6CA0000 |
|
132 |
1906.0 |
09:58:30 |
XLON |
L003SB32Z6CA0000 |
|
63 |
1906.0 |
09:58:30 |
XLON |
L003SA32Z6CA0000 |
|
192 |
1906.0 |
09:58:30 |
XLON |
L003S932Z6CA0000 |
|
108 |
1906.0 |
09:58:30 |
XLON |
L003S832Z6CA0000 |
|
300 |
1905.5 |
10:15:07 |
XLON |
L0045W32Z6CA0000 |
|
20 |
1906.0 |
10:15:07 |
XLON |
L0045U32Z6CA0000 |
|
56 |
1906.0 |
10:15:07 |
XLON |
L0045V32Z6CA0000 |
|
92 |
1904.5 |
10:16:02 |
XLON |
L0046032Z6CA0000 |
|
312 |
1905.0 |
10:16:02 |
XLON |
L0046132Z6CA0000 |
|
82 |
1905.5 |
10:23:14 |
XLON |
L004CA32Z6CA0000 |
|
102 |
1905.5 |
10:26:43 |
XLON |
L004EW32Z6CA0000 |
|
114 |
1905.0 |
10:29:05 |
XLON |
L004G132Z6CA0000 |
|
104 |
1903.5 |
10:30:06 |
XLON |
L004H832Z6CA0000 |
|
125 |
1903.5 |
10:30:59 |
XLON |
L004HA32Z6CA0000 |
|
126 |
1905.0 |
10:35:15 |
XLON |
L004MJ32Z6CA0000 |
|
117 |
1908.0 |
10:47:02 |
XLON |
L004Y532Z6CA0000 |
|
129 |
1907.5 |
10:49:20 |
XLON |
L0050A32Z6CA0000 |
|
237 |
1907.5 |
10:52:38 |
XLON |
L0054E32Z6CA0000 |
|
172 |
1907.5 |
10:52:38 |
XLON |
L0054B32Z6CA0000 |
|
160 |
1907.5 |
10:52:38 |
XLON |
L0054F32Z6CA0000 |
|
172 |
1907.5 |
10:52:38 |
XLON |
L0054A32Z6CA0000 |
|
172 |
1907.5 |
10:52:38 |
XLON |
L0054D32Z6CA0000 |
|
172 |
1907.5 |
10:52:38 |
XLON |
L0054C32Z6CA0000 |
|
128 |
1907.5 |
10:52:38 |
XLON |
L0054932Z6CA0000 |
|
80 |
1907.5 |
10:52:38 |
XLON |
L0054G32Z6CA0000 |
|
136 |
1906.0 |
10:53:02 |
XLON |
L0055W32Z6CA0000 |
|
152 |
1906.5 |
10:53:04 |
XLON |
L0055X32Z6CA0000 |
|
80 |
1906.5 |
10:53:04 |
XLON |
L0055Y32Z6CA0000 |
|
80 |
1906.5 |
10:53:08 |
XLON |
L0056532Z6CA0000 |
|
84 |
1906.5 |
10:53:17 |
XLON |
L0056B32Z6CA0000 |
|
137 |
1906.5 |
10:54:05 |
XLON |
L0057C32Z6CA0000 |
|
241 |
1906.5 |
10:54:05 |
XLON |
L0057B32Z6CA0000 |
|
125 |
1906.5 |
10:54:05 |
XLON |
L0057A32Z6CA0000 |
|
74 |
1906.5 |
10:54:05 |
XLON |
L0057F32Z6CA0000 |
|
137 |
1906.5 |
10:54:05 |
XLON |
L0057E32Z6CA0000 |
|
74 |
1906.5 |
10:54:05 |
XLON |
L0057D32Z6CA0000 |
|
74 |
1906.5 |
10:54:10 |
XLON |
L0057G32Z6CA0000 |
|
141 |
1906.5 |
10:55:16 |
XLON |
L0059G32Z6CA0000 |
|
134 |
1906.5 |
10:58:29 |
XLON |
L005HJ32Z6CA0000 |
|
226 |
1906.0 |
11:00:00 |
XLON |
L005NF32Z6CA0000 |
|
172 |
1906.0 |
11:00:00 |
XLON |
L005NE32Z6CA0000 |
|
142 |
1906.0 |
11:00:00 |
XLON |
L005N932Z6CA0000 |
|
159 |
1906.0 |
11:00:00 |
XLON |
L005NG32Z6CA0000 |
|
59 |
1906.0 |
11:00:00 |
XLON |
L005NH32Z6CA0000 |
|
113 |
1906.0 |
11:00:00 |
XLON |
L005NI32Z6CA0000 |
|
51 |
1906.5 |
11:00:01 |
XLON |
L005NS32Z6CA0000 |
|
22 |
1906.5 |
11:00:01 |
XLON |
L005NT32Z6CA0000 |
|
53 |
1906.5 |
11:00:01 |
XLON |
L005NP32Z6CA0000 |
|
47 |
1906.5 |
11:00:01 |
XLON |
L005NO32Z6CA0000 |
|
75 |
1906.5 |
11:00:01 |
XLON |
L005NM32Z6CA0000 |
|
73 |
1906.5 |
11:00:01 |
XLON |
L005NR32Z6CA0000 |
|
77 |
1906.5 |
11:00:01 |
XLON |
L005NN32Z6CA0000 |
|
8 |
1906.5 |
11:00:01 |
XLON |
L005NQ32Z6CA0000 |
|
92 |
1907.0 |
11:00:02 |
XLON |
L005NV32Z6CA0000 |
|
161 |
1906.5 |
11:00:25 |
XLON |
L005O432Z6CA0000 |
|
211 |
1906.5 |
11:00:35 |
XLON |
L005OM32Z6CA0000 |
|
119 |
1906.5 |
11:00:35 |
XLON |
L005ON32Z6CA0000 |
|
172 |
1906.5 |
11:00:35 |
XLON |
L005OL32Z6CA0000 |
|
163 |
1906.5 |
11:00:35 |
XLON |
L005OO32Z6CA0000 |
|
82 |
1906.5 |
11:00:35 |
XLON |
L005OK32Z6CA0000 |
|
63 |
1908.0 |
11:10:21 |
XLON |
L0062Y32Z6CA0000 |
|
146 |
1908.0 |
11:10:21 |
XLON |
L0062X32Z6CA0000 |
|
144 |
1907.5 |
11:11:07 |
XLON |
L0062Z32Z6CA0000 |
|
135 |
1907.0 |
11:12:52 |
XLON |
L0063W32Z6CA0000 |
|
122 |
1906.5 |
11:17:45 |
XLON |
L0066P32Z6CA0000 |
|
129 |
1906.5 |
11:19:46 |
XLON |
L0067W32Z6CA0000 |
|
64 |
1906.0 |
11:24:47 |
XLON |
L006AX32Z6CA0000 |
|
1000 |
1906.0 |
11:24:47 |
XLON |
L006AV32Z6CA0000 |
|
119 |
1906.0 |
11:24:47 |
XLON |
L006AU32Z6CA0000 |
|
307 |
1906.0 |
11:24:47 |
XLON |
L006AW32Z6CA0000 |
|
114 |
1905.0 |
11:26:29 |
XLON |
L006B432Z6CA0000 |
|
54 |
1906.0 |
11:27:24 |
XLON |
L006BT32Z6CA0000 |
|
171 |
1907.0 |
11:28:44 |
XLON |
L006BY32Z6CA0000 |
|
121 |
1907.0 |
11:28:44 |
XLON |
L006BZ32Z6CA0000 |
|
172 |
1907.0 |
11:29:11 |
XLON |
L006C232Z6CA0000 |
|
172 |
1907.0 |
11:29:11 |
XLON |
L006C132Z6CA0000 |
|
152 |
1907.0 |
11:29:11 |
XLON |
L006C032Z6CA0000 |
|
160 |
1907.0 |
11:29:11 |
XLON |
L006C332Z6CA0000 |
|
66 |
1906.0 |
11:30:20 |
XLON |
L006CD32Z6CA0000 |
|
122 |
1905.5 |
11:34:45 |
XLON |
L006DL32Z6CA0000 |
|
133 |
1905.0 |
11:37:43 |
XLON |
L006GU32Z6CA0000 |
|
138 |
1904.5 |
11:38:02 |
XLON |
L006GW32Z6CA0000 |
|
25 |
1904.5 |
11:40:15 |
XLON |
L006H732Z6CA0000 |
|
144 |
1904.0 |
11:45:18 |
XLON |
L006J732Z6CA0000 |
|
131 |
1906.0 |
11:48:32 |
XLON |
L006MG32Z6CA0000 |
|
39 |
1905.5 |
11:50:15 |
XLON |
L006N232Z6CA0000 |
|
50 |
1905.5 |
11:54:26 |
XLON |
L006OJ32Z6CA0000 |
|
133 |
1904.5 |
11:55:41 |
XLON |
L006QP32Z6CA0000 |
|
112 |
1905.0 |
11:57:52 |
XLON |
L006SA32Z6CA0000 |
|
8 |
1905.0 |
11:59:13 |
XLON |
L006SR32Z6CA0000 |
|
131 |
1907.0 |
12:06:50 |
XLON |
L006UE32Z6CA0000 |
|
220 |
1907.0 |
12:06:50 |
XLON |
L006UF32Z6CA0000 |
|
144 |
1906.5 |
12:07:06 |
XLON |
L006UG32Z6CA0000 |
|
148 |
1906.0 |
12:07:51 |
XLON |
L006UX32Z6CA0000 |
|
148 |
1906.0 |
12:08:05 |
XLON |
L006UY32Z6CA0000 |
|
105 |
1906.0 |
12:08:12 |
XLON |
L006WD32Z6CA0000 |
|
159 |
1906.0 |
12:08:12 |
XLON |
L006WC32Z6CA0000 |
|
118 |
1905.0 |
12:08:50 |
XLON |
L006WJ32Z6CA0000 |
|
34 |
1905.0 |
12:09:05 |
XLON |
L006WK32Z6CA0000 |
|
129 |
1904.0 |
12:11:36 |
XLON |
L006YW32Z6CA0000 |
|
150 |
1904.0 |
12:14:04 |
XLON |
L0073G32Z6CA0000 |
|
124 |
1904.5 |
12:16:23 |
XLON |
L0074132Z6CA0000 |
|
220 |
1904.5 |
12:16:23 |
XLON |
L0074232Z6CA0000 |
|
20 |
1904.0 |
12:16:37 |
XLON |
L0074332Z6CA0000 |
|
62 |
1903.5 |
12:18:56 |
XLON |
L0075732Z6CA0000 |
|
65 |
1905.0 |
12:28:52 |
XLON |
L0078Z32Z6CA0000 |
|
1000 |
1904.5 |
12:31:20 |
XLON |
E004XI32Z6C90000 |
|
142 |
1904.5 |
12:31:20 |
XLON |
L007A332Z6CA0000 |
|
672 |
1904.5 |
12:31:22 |
XLON |
L007A432Z6CA0000 |
|
435 |
1904.0 |
12:32:38 |
XLON |
C004XZ32Z6C90000 |
|
1 |
1904.0 |
12:36:16 |
XLON |
C0051532Z6C90000 |
|
1000 |
1903.5 |
12:36:16 |
XLON |
D0051632Z6C90000 |
|
135 |
1904.0 |
12:36:16 |
XLON |
L007AD32Z6CA0000 |
|
564 |
1904.0 |
12:36:16 |
XLON |
C0051732Z6C90000 |
|
172 |
1903.5 |
12:36:24 |
XLON |
L007AH32Z6CA0000 |
|
400 |
1903.0 |
12:36:24 |
XLON |
F0051B32Z6C90000 |
|
701 |
1903.5 |
12:36:24 |
XLON |
L007AF32Z6CA0000 |
|
600 |
1903.0 |
12:36:24 |
XLON |
F0051C32Z6C90000 |
|
139 |
1903.5 |
12:36:24 |
XLON |
L007AI32Z6CA0000 |
|
172 |
1903.5 |
12:36:24 |
XLON |
L007AG32Z6CA0000 |
|
205 |
1905.5 |
12:39:43 |
XLON |
L007C132Z6CA0000 |
|
31 |
1907.5 |
12:41:58 |
XLON |
L007DN32Z6CA0000 |
|
105 |
1907.5 |
12:43:39 |
XLON |
L007FM32Z6CA0000 |
|
173 |
1906.5 |
12:52:04 |
XLON |
L007KW32Z6CA0000 |
|
104 |
1907.0 |
12:54:57 |
XLON |
L007LC32Z6CA0000 |
|
220 |
1908.5 |
13:01:34 |
XLON |
L007NT32Z6CA0000 |
|
16 |
1908.5 |
13:01:34 |
XLON |
L007NS32Z6CA0000 |
|
33 |
1909.0 |
13:02:32 |
XLON |
L007NW32Z6CA0000 |
|
151 |
1908.0 |
13:02:48 |
XLON |
L007O732Z6CA0000 |
|
164 |
1907.5 |
13:03:29 |
XLON |
L007OT32Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007P432Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007OX32Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007OV32Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007P332Z6CA0000 |
|
271 |
1907.5 |
13:03:50 |
XLON |
L007P232Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007P132Z6CA0000 |
|
132 |
1907.5 |
13:03:50 |
XLON |
L007P032Z6CA0000 |
|
172 |
1907.5 |
13:03:50 |
XLON |
L007OZ32Z6CA0000 |
|
146 |
1907.5 |
13:03:50 |
XLON |
L007OY32Z6CA0000 |
|
176 |
1907.5 |
13:03:50 |
XLON |
L007OW32Z6CA0000 |
|
132 |
1907.5 |
13:03:50 |
XLON |
L007OU32Z6CA0000 |
|
171 |
1907.5 |
13:03:51 |
XLON |
L007P532Z6CA0000 |
|
139 |
1907.5 |
13:03:51 |
XLON |
L007P632Z6CA0000 |
|
137 |
1907.0 |
13:06:03 |
XLON |
L007PH32Z6CA0000 |
|
90 |
1907.0 |
13:06:22 |
XLON |
L007PI32Z6CA0000 |
|
58 |
1907.0 |
13:13:52 |
XLON |
L007V932Z6CA0000 |
|
76 |
1908.0 |
13:16:26 |
XLON |
L007U932Z6CA0000 |
|
128 |
1907.5 |
13:17:02 |
XLON |
L007UH32Z6CA0000 |
|
133 |
1907.5 |
13:18:58 |
XLON |
L007WL32Z6CA0000 |
|
153 |
1908.0 |
13:24:34 |
XLON |
L0081N32Z6CA0000 |
|
184 |
1909.5 |
13:27:46 |
XLON |
L0084032Z6CA0000 |
|
354 |
1911.0 |
13:31:41 |
XLON |
L0087132Z6CA0000 |
|
188 |
1910.5 |
13:32:02 |
XLON |
L0087832Z6CA0000 |
|
104 |
1911.5 |
13:36:29 |
XLON |
L0089O32Z6CA0000 |
|
159 |
1911.5 |
13:36:29 |
XLON |
L0089P32Z6CA0000 |
|
20 |
1911.5 |
13:37:04 |
XLON |
L0089S32Z6CA0000 |
|
146 |
1911.5 |
13:37:04 |
XLON |
L0089R32Z6CA0000 |
|
139 |
1911.0 |
13:39:12 |
XLON |
L008AX32Z6CA0000 |
|
189 |
1911.0 |
13:41:28 |
XLON |
L008DH32Z6CA0000 |
|
148 |
1911.0 |
13:41:28 |
XLON |
L008DG32Z6CA0000 |
|
487 |
1911.0 |
13:41:28 |
XLON |
L008DF32Z6CA0000 |
|
105 |
1912.0 |
13:42:02 |
XLON |
L008E832Z6CA0000 |
|
191 |
1911.5 |
13:45:01 |
XLON |
L008FE32Z6CA0000 |
|
10 |
1912.0 |
13:47:57 |
XLON |
L008I432Z6CA0000 |
|
82 |
1911.5 |
13:49:06 |
XLON |
L008J332Z6CA0000 |
|
51 |
1912.0 |
13:49:52 |
XLON |
L008J632Z6CA0000 |
|
137 |
1911.5 |
13:51:05 |
XLON |
L008LB32Z6CA0000 |
|
132 |
1911.0 |
13:51:41 |
XLON |
L008LM32Z6CA0000 |
|
142 |
1912.0 |
13:53:53 |
XLON |
L008MM32Z6CA0000 |
|
172 |
1912.0 |
13:53:53 |
XLON |
L008MN32Z6CA0000 |
|
75 |
1912.0 |
13:53:53 |
XLON |
L008MO32Z6CA0000 |
|
174 |
1913.0 |
13:56:05 |
XLON |
L008OL32Z6CA0000 |
|
139 |
1912.0 |
13:56:44 |
XLON |
L008OM32Z6CA0000 |
|
163 |
1911.5 |
13:59:12 |
XLON |
L008R232Z6CA0000 |
|
172 |
1911.5 |
13:59:14 |
XLON |
L008R332Z6CA0000 |
|
172 |
1911.5 |
13:59:14 |
XLON |
L008R432Z6CA0000 |
|
149 |
1911.0 |
14:00:04 |
XLON |
L008S132Z6CA0000 |
|
172 |
1911.0 |
14:00:05 |
XLON |
L008S232Z6CA0000 |
|
190 |
1911.0 |
14:00:05 |
XLON |
L008S332Z6CA0000 |
|
114 |
1910.5 |
14:04:13 |
XLON |
L008VF32Z6CA0000 |
|
155 |
1910.5 |
14:07:23 |
XLON |
L008WQ32Z6CA0000 |
|
82 |
1910.5 |
14:11:44 |
XLON |
L008ZE32Z6CA0000 |
|
143 |
1910.0 |
14:11:58 |
XLON |
L008ZJ32Z6CA0000 |
|
172 |
1910.0 |
14:11:58 |
XLON |
L008ZK32Z6CA0000 |
|
160 |
1910.0 |
14:11:58 |
XLON |
L008ZL32Z6CA0000 |
|
111 |
1909.0 |
14:12:08 |
XLON |
L008ZM32Z6CA0000 |
|
75 |
1907.5 |
14:12:49 |
XLON |
L0090B32Z6CA0000 |
|
93 |
1907.5 |
14:13:02 |
XLON |
L0090C32Z6CA0000 |
|
167 |
1907.0 |
14:14:13 |
XLON |
L0091732Z6CA0000 |
|
172 |
1907.0 |
14:14:13 |
XLON |
L0091832Z6CA0000 |
|
38 |
1907.0 |
14:14:13 |
XLON |
L0091932Z6CA0000 |
|
3 |
1906.5 |
14:15:02 |
XLON |
L0091L32Z6CA0000 |
|
83 |
1907.5 |
14:15:55 |
XLON |
L0091X32Z6CA0000 |
|
90 |
1906.5 |
14:16:48 |
XLON |
L0091Y32Z6CA0000 |
|
310 |
1906.5 |
14:16:48 |
XLON |
L0091Z32Z6CA0000 |
|
220 |
1906.5 |
14:24:27 |
XLON |
L009AO32Z6CA0000 |
|
43 |
1909.5 |
14:25:29 |
XLON |
L009BJ32Z6CA0000 |
|
172 |
1909.5 |
14:25:29 |
XLON |
L009BI32Z6CA0000 |
|
190 |
1909.5 |
14:25:29 |
XLON |
L009BH32Z6CA0000 |
|
216 |
1908.5 |
14:27:22 |
XLON |
L009GC32Z6CA0000 |
|
1 |
1910.0 |
14:29:42 |
XLON |
L009HF32Z6CA0000 |
|
172 |
1910.0 |
14:29:42 |
XLON |
L009HE32Z6CA0000 |
|
172 |
1910.0 |
14:29:42 |
XLON |
L009HD32Z6CA0000 |
|
82 |
1910.0 |
14:29:49 |
XLON |
L009HX32Z6CA0000 |
|
83 |
1910.0 |
14:29:49 |
XLON |
L009HY32Z6CA0000 |
|
142 |
1910.0 |
14:29:49 |
XLON |
L009HZ32Z6CA0000 |
|
31 |
1910.0 |
14:29:49 |
XLON |
L009HW32Z6CA0000 |
|
195 |
1909.0 |
14:30:04 |
XLON |
L009IP32Z6CA0000 |
|
64 |
1907.5 |
14:31:05 |
XLON |
L009KC32Z6CA0000 |
|
24 |
1908.0 |
14:33:00 |
XLON |
L009N932Z6CA0000 |
|
86 |
1908.5 |
14:33:00 |
XLON |
L009N832Z6CA0000 |
|
24 |
1908.0 |
14:33:00 |
XLON |
L009NB32Z6CA0000 |
|
34 |
1908.0 |
14:33:00 |
XLON |
L009NA32Z6CA0000 |
|
209 |
1907.5 |
14:33:58 |
XLON |
L009NS32Z6CA0000 |
|
200 |
1907.5 |
14:35:00 |
XLON |
L009OE32Z6CA0000 |
|
222 |
1908.0 |
14:35:16 |
XLON |
L009Q732Z6CA0000 |
|
187 |
1908.0 |
14:36:55 |
XLON |
L009T432Z6CA0000 |
|
33 |
1907.5 |
14:36:59 |
XLON |
L009T832Z6CA0000 |
|
132 |
1907.5 |
14:36:59 |
XLON |
L009T932Z6CA0000 |
|
180 |
1907.0 |
14:37:43 |
XLON |
L009VR32Z6CA0000 |
|
152 |
1907.0 |
14:39:26 |
XLON |
L009WA32Z6CA0000 |
|
184 |
1907.5 |
14:39:26 |
XLON |
L009WB32Z6CA0000 |
|
125 |
1907.5 |
14:40:08 |
XLON |
L009XC32Z6CA0000 |
|
155 |
1907.0 |
14:40:08 |
XLON |
L009XB32Z6CA0000 |
|
159 |
1906.5 |
14:41:21 |
XLON |
L009YQ32Z6CA0000 |
|
158 |
1906.5 |
14:41:50 |
XLON |
L009Z132Z6CA0000 |
|
297 |
1906.0 |
14:42:11 |
XLON |
L00A0C32Z6CA0000 |
|
140 |
1906.0 |
14:42:11 |
XLON |
L00A0A32Z6CA0000 |
|
172 |
1906.0 |
14:42:11 |
XLON |
L00A0B32Z6CA0000 |
|
101 |
1907.0 |
14:43:24 |
XLON |
L00A1B32Z6CA0000 |
|
115 |
1906.5 |
14:43:35 |
XLON |
L00A1I32Z6CA0000 |
|
121 |
1906.5 |
14:44:35 |
XLON |
L00A1V32Z6CA0000 |
|
172 |
1906.5 |
14:44:39 |
XLON |
L00A2132Z6CA0000 |
|
158 |
1907.5 |
14:47:00 |
XLON |
L00A4T32Z6CA0000 |
|
38 |
1907.5 |
14:47:00 |
XLON |
L00A4V32Z6CA0000 |
|
35 |
1907.5 |
14:47:25 |
XLON |
L00A5F32Z6CA0000 |
|
98 |
1903.5 |
15:17:33 |
XLON |
K00BAK32Z6CA0000 |
|
194 |
1903.5 |
15:18:15 |
XLON |
K00BAO32Z6CA0000 |
|
142 |
1903.5 |
15:19:35 |
XLON |
F008IV32Z6C90000 |
|
1000 |
1903.0 |
15:19:35 |
XLON |
J00BCG32Z6CA0000 |
|
141 |
1903.5 |
15:19:35 |
XLON |
F008IT32Z6C90000 |
|
708 |
1903.5 |
15:19:35 |
XLON |
K00BCF32Z6CA0000 |
|
1000 |
1902.5 |
15:19:41 |
XLON |
G00BCH32Z6CA0000 |
|
947 |
1902.0 |
15:19:41 |
XLON |
H00BCJ32Z6CA0000 |
|
53 |
1902.0 |
15:19:41 |
XLON |
H00BCI32Z6CA0000 |
|
172 |
1902.5 |
15:20:05 |
XLON |
F008J132Z6C90000 |
|
172 |
1902.5 |
15:20:05 |
XLON |
F008J032Z6C90000 |
|
129 |
1903.0 |
15:21:05 |
XLON |
F008K932Z6C90000 |
|
172 |
1904.5 |
15:22:05 |
XLON |
F008LM32Z6C90000 |
|
146 |
1904.5 |
15:22:05 |
XLON |
F008LO32Z6C90000 |
|
172 |
1904.5 |
15:22:05 |
XLON |
F008LL32Z6C90000 |
|
134 |
1904.5 |
15:22:05 |
XLON |
F008LK32Z6C90000 |
|
172 |
1904.5 |
15:22:05 |
XLON |
F008LJ32Z6C90000 |
|
132 |
1904.5 |
15:22:05 |
XLON |
F008LN32Z6C90000 |
|
131 |
1903.0 |
15:24:31 |
XLON |
F008TA32Z6C90000 |
|
127 |
1903.0 |
15:25:39 |
XLON |
F008TX32Z6C90000 |
|
144 |
1903.5 |
15:30:53 |
XLON |
F0091F32Z6C90000 |
|
218 |
1904.0 |
15:32:44 |
XLON |
F0092332Z6C90000 |
|
132 |
1903.5 |
15:33:49 |
XLON |
F0092B32Z6C90000 |
|
143 |
1904.0 |
15:35:19 |
XLON |
F0092W32Z6C90000 |
|
287 |
1903.5 |
15:36:00 |
XLON |
F0093P32Z6C90000 |
|
86 |
1903.5 |
15:36:00 |
XLON |
F0093N32Z6C90000 |
|
172 |
1903.5 |
15:36:00 |
XLON |
F0093R32Z6C90000 |
|
172 |
1903.5 |
15:36:00 |
XLON |
F0093Q32Z6C90000 |
|
114 |
1903.5 |
15:36:00 |
XLON |
F0093S32Z6C90000 |
|
35 |
1903.5 |
15:36:00 |
XLON |
F0093O32Z6C90000 |
|
107 |
1903.5 |
15:39:28 |
XLON |
F0095O32Z6C90000 |
|
172 |
1904.0 |
15:40:31 |
XLON |
F0096P32Z6C90000 |
|
110 |
1904.0 |
15:40:31 |
XLON |
F0096Q32Z6C90000 |
|
142 |
1904.0 |
15:41:59 |
XLON |
F0096Y32Z6C90000 |
|
3 |
1904.0 |
15:41:59 |
XLON |
F0096Z32Z6C90000 |
|
131 |
1904.0 |
15:42:24 |
XLON |
F0097432Z6C90000 |
|
124 |
1903.5 |
15:44:28 |
XLON |
F0098232Z6C90000 |
|
79 |
1903.5 |
15:44:39 |
XLON |
F0098332Z6C90000 |
|
44 |
1903.5 |
15:46:07 |
XLON |
F0099232Z6C90000 |
|
9 |
1903.5 |
15:46:07 |
XLON |
F0099132Z6C90000 |
|
172 |
1903.5 |
15:46:07 |
XLON |
F0099332Z6C90000 |
|
163 |
1903.5 |
15:46:07 |
XLON |
F0099432Z6C90000 |
|
45 |
1904.0 |
15:47:10 |
XLON |
F0099I32Z6C90000 |
|
124 |
1903.5 |
15:47:40 |
XLON |
F0099L32Z6C90000 |
|
135 |
1903.5 |
15:47:58 |
XLON |
F0099R32Z6C90000 |
|
74 |
1903.0 |
15:50:22 |
XLON |
F009CD32Z6C90000 |
|
45 |
1903.0 |
15:50:24 |
XLON |
F009CR32Z6C90000 |
|
206 |
1903.0 |
15:50:24 |
XLON |
F009CQ32Z6C90000 |
|
190 |
1903.0 |
15:50:24 |
XLON |
F009CO32Z6C90000 |
|
172 |
1903.0 |
15:50:24 |
XLON |
F009CN32Z6C90000 |
|
172 |
1903.0 |
15:50:24 |
XLON |
F009CP32Z6C90000 |
|
105 |
1903.0 |
15:50:24 |
XLON |
F009CS32Z6C90000 |
|
80 |
1903.5 |
15:51:51 |
XLON |
F009D132Z6C90000 |
|
73 |
1903.5 |
15:51:59 |
XLON |
F009DE32Z6C90000 |
|
66 |
1903.0 |
15:53:00 |
XLON |
F009E932Z6C90000 |
|
172 |
1902.5 |
15:54:20 |
XLON |
F009F332Z6C90000 |
|
65 |
1902.5 |
15:54:20 |
XLON |
F009F432Z6C90000 |
|
36 |
1902.0 |
15:55:28 |
XLON |
F009FJ32Z6C90000 |
|
172 |
1901.5 |
15:56:56 |
XLON |
F009IJ32Z6C90000 |
|
178 |
1901.5 |
15:56:56 |
XLON |
I00D6B32Z6CA0000 |
|
779 |
1901.0 |
15:56:56 |
XLON |
D009IH32Z6C90000 |
|
161 |
1901.5 |
15:56:56 |
XLON |
F009IK32Z6C90000 |
|
102 |
1901.0 |
15:56:56 |
XLON |
D009II32Z6C90000 |
|
119 |
1901.0 |
15:56:56 |
XLON |
D009IG32Z6C90000 |
|
39 |
1901.5 |
15:56:56 |
XLON |
F009IF32Z6C90000 |
|
822 |
1901.5 |
15:56:56 |
XLON |
I00D6A32Z6CA0000 |
|
297 |
1902.0 |
15:58:02 |
XLON |
F009JS32Z6C90000 |
|
160 |
1902.0 |
15:58:02 |
XLON |
F009JT32Z6C90000 |
|
149 |
1902.5 |
16:00:34 |
XLON |
F009M732Z6C90000 |
|
1000 |
1902.0 |
16:02:13 |
XLON |
J00DEA32Z6CA0000 |
|
182 |
1902.0 |
16:02:13 |
XLON |
F009MJ32Z6C90000 |
|
180 |
1902.0 |
16:02:13 |
XLON |
F009MK32Z6C90000 |
|
122 |
1902.0 |
16:02:13 |
XLON |
F009ML32Z6C90000 |
|
160 |
1902.5 |
16:05:09 |
XLON |
F009NL32Z6C90000 |
|
180 |
1903.0 |
16:05:11 |
XLON |
F009NM32Z6C90000 |
|
158 |
1902.5 |
16:05:46 |
XLON |
F009O932Z6C90000 |
|
9 |
1902.5 |
16:05:47 |
XLON |
F009OA32Z6C90000 |
|
182 |
1902.5 |
16:05:47 |
XLON |
F009OB32Z6C90000 |
|
87 |
1902.5 |
16:05:47 |
XLON |
F009OC32Z6C90000 |
|
13 |
1902.5 |
16:05:50 |
XLON |
F009OU32Z6C90000 |
|
182 |
1902.5 |
16:05:50 |
XLON |
F009OX32Z6C90000 |
|
180 |
1902.5 |
16:05:50 |
XLON |
F009OW32Z6C90000 |
|
1000 |
1901.5 |
16:05:55 |
XLON |
I00DKQ32Z6CA0000 |
|
274 |
1902.0 |
16:05:55 |
XLON |
F009OY32Z6C90000 |
|
180 |
1902.0 |
16:05:55 |
XLON |
F009OZ32Z6C90000 |
|
182 |
1902.0 |
16:05:55 |
XLON |
F009P032Z6C90000 |
|
233 |
1902.0 |
16:05:55 |
XLON |
F009P132Z6C90000 |
|
170 |
1901.5 |
16:06:16 |
XLON |
F009Q932Z6C90000 |
|
947 |
1900.5 |
16:06:21 |
XLON |
E009RC32Z6C90000 |
|
53 |
1900.5 |
16:06:21 |
XLON |
E009RD32Z6C90000 |
|
192 |
1901.0 |
16:06:21 |
XLON |
H00DNQ32Z6CA0000 |
|
808 |
1901.0 |
16:06:21 |
XLON |
H00DNR32Z6CA0000 |
|
178 |
1900.5 |
16:06:21 |
XLON |
F009RE32Z6C90000 |
|
9 |
1900.5 |
16:06:22 |
XLON |
F009RG32Z6C90000 |
|
180 |
1900.5 |
16:06:22 |
XLON |
F009RH32Z6C90000 |
|
182 |
1900.5 |
16:06:22 |
XLON |
F009RI32Z6C90000 |
|
132 |
1900.5 |
16:06:22 |
XLON |
F009RJ32Z6C90000 |
|
230 |
1900.5 |
16:07:42 |
XLON |
F009RU32Z6C90000 |
|
189 |
1900.5 |
16:07:42 |
XLON |
F009RV32Z6C90000 |
|
322 |
1900.5 |
16:07:42 |
XLON |
F009RW32Z6C90000 |
|
189 |
1900.5 |
16:07:42 |
XLON |
F009RT32Z6C90000 |
|
164 |
1900.0 |
16:07:42 |
XLON |
F009RR32Z6C90000 |
|
1000 |
1900.0 |
16:07:42 |
XLON |
F009RS32Z6C90000 |
|
174 |
1900.0 |
16:08:15 |
XLON |
F009RY32Z6C90000 |
|
167 |
1899.5 |
16:08:15 |
XLON |
G00DQY32Z6CA0000 |
|
100 |
1899.5 |
16:08:15 |
XLON |
F009S132Z6C90000 |
|
208 |
1899.5 |
16:08:15 |
XLON |
F009RZ32Z6C90000 |
|
189 |
1899.5 |
16:08:15 |
XLON |
F009S032Z6C90000 |
|
400 |
1899.5 |
16:08:15 |
XLON |
G00DQZ32Z6CA0000 |
|
433 |
1899.5 |
16:08:15 |
XLON |
G00DR032Z6CA0000 |
|
44 |
1899.5 |
16:08:47 |
XLON |
F009SI32Z6C90000 |
|
142 |
1899.5 |
16:08:47 |
XLON |
F009SJ32Z6C90000 |
|
172 |
1899.0 |
16:09:09 |
XLON |
F009SW32Z6C90000 |
|
176 |
1899.5 |
16:12:06 |
XLON |
F009TZ32Z6C90000 |
|
173 |
1899.5 |
16:12:35 |
XLON |
F009VZ32Z6C90000 |
|
123 |
1899.0 |
16:12:35 |
XLON |
B009U032Z6C90000 |
|
203 |
1899.0 |
16:12:35 |
XLON |
F009U132Z6C90000 |
|
400 |
1899.0 |
16:12:35 |
XLON |
B009U332Z6C90000 |
|
77 |
1899.0 |
16:12:35 |
XLON |
B009U432Z6C90000 |
|
400 |
1899.0 |
16:12:35 |
XLON |
B009U232Z6C90000 |
|
330 |
1899.0 |
16:12:36 |
XLON |
F009UA32Z6C90000 |
|
189 |
1899.0 |
16:12:36 |
XLON |
F009U932Z6C90000 |
|
189 |
1899.0 |
16:12:36 |
XLON |
F009U832Z6C90000 |
|
189 |
1899.0 |
16:12:36 |
XLON |
F009U532Z6C90000 |
|
189 |
1899.0 |
16:12:36 |
XLON |
F009U632Z6C90000 |
|
235 |
1899.0 |
16:12:36 |
XLON |
F009U732Z6C90000 |
|
4 |
1899.5 |
16:13:28 |
XLON |
F009X632Z6C90000 |
|
189 |
1899.5 |
16:13:28 |
XLON |
F009X732Z6C90000 |
|
34 |
1899.5 |
16:13:28 |
XLON |
F009X832Z6C90000 |
|
978 |
1898.5 |
16:14:12 |
XLON |
C009YX32Z6C90000 |
|
174 |
1898.5 |
16:14:12 |
XLON |
F009YW32Z6C90000 |
|
22 |
1898.5 |
16:14:14 |
XLON |
C009YZ32Z6C90000 |
|
189 |
1898.0 |
16:14:40 |
XLON |
F009ZV32Z6C90000 |
|
189 |
1898.0 |
16:14:40 |
XLON |
F009ZT32Z6C90000 |
|
45 |
1898.0 |
16:14:40 |
XLON |
F009ZS32Z6C90000 |
|
173 |
1898.0 |
16:14:40 |
XLON |
F009ZR32Z6C90000 |
|
189 |
1898.0 |
16:14:41 |
XLON |
F00A0032Z6C90000 |
|
4 |
1898.0 |
16:14:41 |
XLON |
F00A0132Z6C90000 |
|
189 |
1898.0 |
16:14:41 |
XLON |
F009ZX32Z6C90000 |
|
189 |
1898.0 |
16:14:41 |
XLON |
F009ZZ32Z6C90000 |
|
189 |
1898.0 |
16:14:41 |
XLON |
F009ZW32Z6C90000 |
|
189 |
1898.0 |
16:14:41 |
XLON |
F00A0232Z6C90000 |
|
102 |
1898.0 |
16:14:41 |
XLON |
F009ZY32Z6C90000 |
|
81 |
1898.0 |
16:14:41 |
XLON |
F009ZU32Z6C90000 |
|
194 |
1897.5 |
16:15:21 |
XLON |
F00A1A32Z6C90000 |
|
188 |
1897.5 |
16:15:40 |
XLON |
F00A1K32Z6C90000 |
|
151 |
1898.0 |
16:16:47 |
XLON |
F00A2O32Z6C90000 |
|
195 |
1897.5 |
16:17:50 |
XLON |
F00A3R32Z6C90000 |
|
60 |
1897.0 |
16:18:23 |
XLON |
F00A3Z32Z6C90000 |
|
199 |
1896.5 |
16:19:20 |
XLON |
F00A4F32Z6C90000 |
|
162 |
1896.0 |
16:20:23 |
XLON |
F00A4S32Z6C90000 |
|
6 |
1897.5 |
16:20:59 |
XLON |
F00A5632Z6C90000 |
|
121 |
1898.5 |
16:21:31 |
XLON |
F00A5T32Z6C90000 |
|
108 |
1898.0 |
16:22:08 |
XLON |
F00A6G32Z6C90000 |
|
99 |
1898.0 |
16:22:08 |
XLON |
F00A6H32Z6C90000 |
|
99 |
1897.5 |
16:23:29 |
XLON |
F00A8X32Z6C90000 |
|
175 |
1897.0 |
16:24:39 |
XLON |
F00AAL32Z6C90000 |
|
189 |
1897.0 |
16:24:39 |
XLON |
F00AAM32Z6C90000 |
|
67 |
1897.0 |
16:24:39 |
XLON |
F00AAN32Z6C90000 |
|
126 |
1896.5 |
16:27:37 |
XLON |
F00ABT32Z6C90000 |
|
82 |
1896.5 |
16:27:37 |
XLON |
F00ABS32Z6C90000 |
|
156 |
1897.0 |
16:28:23 |
XLON |
F00ABZ32Z6C90000 |
|
138 |
1896.0 |
16:29:15 |
XLON |
F00ACO32Z6C90000 |
|
122 |
1896.0 |
16:29:15 |
XLON |
F00ACP32Z6C90000 |
|
194 |
1895.5 |
16:29:40 |
XLON |
F00AD632Z6C90000 |
|
95 |
1895.5 |
16:29:43 |
XLON |
F00ADC32Z6C90000 |
|
573 |
1895.5 |
16:29:43 |
XLON |
F00ADB32Z6C90000 |
|
302 |
1895.5 |
16:29:43 |
XLON |
F00ADA32Z6C90000 |
|
204 |
1895.0 |
16:30:00 |
XLON |
F00ADO32Z6C90000 |
|
161 |
1895.0 |
16:35:26 |
XLON |
E00AJS32Z6C90000 |
|
2208 |
1895.0 |
16:35:26 |
XLON |
E00AJT32Z6C90000 |
|
1026 |
1895.0 |
16:35:26 |
XLON |
E00AJV32Z6C90000 |
|
2279 |
1895.0 |
16:35:26 |
XLON |
E00AJU32Z6C90000 |
|
4877 |
1895.0 |
16:35:26 |
XLON |
E00AJW32Z6C90000 |
|
473 |
1895.0 |
16:35:26 |
XLON |
E00AJX32Z6C90000 |
|
3656 |
1895.0 |
16:35:26 |
XLON |
E00AK332Z6C90000 |
|
3983 |
1895.0 |
16:35:26 |
XLON |
E00AJY32Z6C90000 |
|
3205 |
1895.0 |
16:35:26 |
XLON |
E00AJZ32Z6C90000 |
|
350 |
1895.0 |
16:35:26 |
XLON |
E00AJR32Z6C90000 |
|
620 |
1895.0 |
16:35:26 |
XLON |
E00AK032Z6C90000 |
|
481 |
1895.0 |
16:35:26 |
XLON |
E00AK132Z6C90000 |
|
228 |
1895.0 |
16:35:26 |
XLON |
E00AK232Z6C90000 |
|
158 |
1895.0 |
16:35:26 |
XLON |
E00AK432Z6C90000 |
|
647 |
1895.0 |
16:35:26 |
XLON |
E00AJQ32Z6C90000 |
|
135 |
1895.0 |
16:35:26 |
XLON |
E00AJG32Z6C90000 |
|
677 |
1895.0 |
16:35:26 |
XLON |
E00AJO32Z6C90000 |
|
53 |
1895.0 |
16:35:26 |
XLON |
E00AJ132Z6C90000 |
|
1162 |
1895.0 |
16:35:26 |
XLON |
E00AJ232Z6C90000 |
|
46 |
1895.0 |
16:35:26 |
XLON |
E00AJ332Z6C90000 |
|
431 |
1895.0 |
16:35:26 |
XLON |
E00AJ432Z6C90000 |
|
432 |
1895.0 |
16:35:26 |
XLON |
E00AJ532Z6C90000 |
|
876 |
1895.0 |
16:35:26 |
XLON |
E00AJ732Z6C90000 |
|
32 |
1895.0 |
16:35:26 |
XLON |
E00AJ832Z6C90000 |
|
639 |
1895.0 |
16:35:26 |
XLON |
E00AJ932Z6C90000 |
|
2039 |
1895.0 |
16:35:26 |
XLON |
E00AJA32Z6C90000 |
|
27 |
1895.0 |
16:35:26 |
XLON |
E00AJB32Z6C90000 |
|
25 |
1895.0 |
16:35:26 |
XLON |
E00AJC32Z6C90000 |
|
281 |
1895.0 |
16:35:26 |
XLON |
E00AJD32Z6C90000 |
|
135 |
1895.0 |
16:35:26 |
XLON |
E00AJE32Z6C90000 |
|
135 |
1895.0 |
16:35:26 |
XLON |
E00AJF32Z6C90000 |
|
3289 |
1895.0 |
16:35:26 |
XLON |
E00AJ032Z6C90000 |
|
2500 |
1895.0 |
16:35:26 |
XLON |
E00AIZ32Z6C90000 |
|
4363 |
1895.0 |
16:35:26 |
XLON |
E00AJH32Z6C90000 |
|
47 |
1895.0 |
16:35:26 |
XLON |
E00AJI32Z6C90000 |
|
35 |
1895.0 |
16:35:26 |
XLON |
E00AJJ32Z6C90000 |
|
1354 |
1895.0 |
16:35:26 |
XLON |
E00AJK32Z6C90000 |
|
1354 |
1895.0 |
16:35:26 |
XLON |
E00AJL32Z6C90000 |
|
677 |
1895.0 |
16:35:26 |
XLON |
E00AJM32Z6C90000 |
|
677 |
1895.0 |
16:35:26 |
XLON |
E00AJN32Z6C90000 |
|
2708 |
1895.0 |
16:35:26 |
XLON |
E00AJP32Z6C90000 |
|
965 |
1895.0 |
16:35:26 |
XLON |
E00AJ632Z6C90000 |
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Paul Lister (Company Secretary)
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