Transaction in Own Shares
22 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
|
22 May 2023 |
|
Number of shares repurchased: |
|
124,091 |
|
Average price paid per share: |
|
GBp 1,904.5801 |
|
Highest price paid per share: |
|
GBp 1,922.0000 |
|
Lowest price paid per share: |
|
GBp 1,898.5000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 22 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 |
|
47 |
1903.0 |
08:01:20 |
XLON |
A0004J32Z6CX0000 |
|
168 |
1903.0 |
08:01:20 |
XLON |
A0004I32Z6CX0000 |
|
82 |
1904.0 |
08:08:02 |
XLON |
A0006Z32Z6CX0000 |
|
81 |
1910.5 |
08:12:56 |
XLON |
A0007T32Z6CX0000 |
|
87 |
1909.0 |
08:13:17 |
XLON |
A0007U32Z6CX0000 |
|
13 |
1909.5 |
08:13:21 |
XLON |
A0007Y32Z6CX0000 |
|
174 |
1909.5 |
08:13:21 |
XLON |
A0007W32Z6CX0000 |
|
80 |
1909.5 |
08:13:21 |
XLON |
A0007X32Z6CX0000 |
|
62 |
1909.0 |
08:14:04 |
XLON |
A000A032Z6CX0000 |
|
22 |
1908.0 |
08:16:21 |
XLON |
A000BS32Z6CX0000 |
|
25 |
1906.5 |
08:16:47 |
XLON |
A000BT32Z6CX0000 |
|
42 |
1906.0 |
08:20:05 |
XLON |
A000C032Z6CX0000 |
|
68 |
1909.0 |
08:22:03 |
XLON |
A000DK32Z6CX0000 |
|
39 |
1913.5 |
08:31:20 |
XLON |
A000KQ32Z6CX0000 |
|
26 |
1913.5 |
08:31:20 |
XLON |
A000KP32Z6CX0000 |
|
83 |
1913.5 |
08:31:59 |
XLON |
A000KS32Z6CX0000 |
|
87 |
1913.5 |
08:32:15 |
XLON |
A000KV32Z6CX0000 |
|
89 |
1914.5 |
08:35:54 |
XLON |
A000L232Z6CX0000 |
|
89 |
1915.5 |
08:38:04 |
XLON |
A000LU32Z6CX0000 |
|
92 |
1917.5 |
08:46:19 |
XLON |
A000PD32Z6CX0000 |
|
174 |
1918.0 |
08:46:22 |
XLON |
A000PE32Z6CX0000 |
|
81 |
1920.0 |
08:57:55 |
XLON |
A000TO32Z6CX0000 |
|
92 |
1919.5 |
08:58:05 |
XLON |
A000TP32Z6CX0000 |
|
84 |
1918.5 |
08:58:22 |
XLON |
A000TW32Z6CX0000 |
|
56 |
1918.5 |
08:58:47 |
XLON |
A000TZ32Z6CX0000 |
|
24 |
1918.5 |
08:58:47 |
XLON |
A000TY32Z6CX0000 |
|
94 |
1918.5 |
09:01:48 |
XLON |
A000VL32Z6CX0000 |
|
86 |
1917.5 |
09:04:27 |
XLON |
A000VO32Z6CX0000 |
|
17 |
1918.5 |
09:12:21 |
XLON |
A000WQ32Z6CX0000 |
|
72 |
1918.5 |
09:12:21 |
XLON |
A000WR32Z6CX0000 |
|
100 |
1919.0 |
09:14:04 |
XLON |
A000WX32Z6CX0000 |
|
98 |
1921.0 |
09:17:21 |
XLON |
A000XU32Z6CX0000 |
|
95 |
1920.5 |
09:26:48 |
XLON |
A0011L32Z6CX0000 |
|
98 |
1920.5 |
09:30:37 |
XLON |
A0012632Z6CX0000 |
|
93 |
1919.0 |
09:36:09 |
XLON |
A0013V32Z6CX0000 |
|
94 |
1919.5 |
09:42:34 |
XLON |
A0014U32Z6CX0000 |
|
97 |
1919.0 |
09:53:42 |
XLON |
A0017M32Z6CX0000 |
|
70 |
1919.0 |
09:58:30 |
XLON |
A0019532Z6CX0000 |
|
10 |
1919.0 |
09:58:30 |
XLON |
A0019632Z6CX0000 |
|
89 |
1920.0 |
10:04:50 |
XLON |
A001AV32Z6CX0000 |
|
88 |
1920.5 |
10:13:05 |
XLON |
A001EC32Z6CX0000 |
|
95 |
1919.5 |
10:14:03 |
XLON |
A001EE32Z6CX0000 |
|
84 |
1920.0 |
10:27:30 |
XLON |
A001L632Z6CX0000 |
|
94 |
1920.0 |
10:28:22 |
XLON |
A001LG32Z6CX0000 |
|
95 |
1921.0 |
10:29:35 |
XLON |
A001LM32Z6CX0000 |
|
83 |
1921.0 |
10:42:16 |
XLON |
A001U232Z6CX0000 |
|
84 |
1921.0 |
10:45:47 |
XLON |
A001UK32Z6CX0000 |
|
88 |
1921.0 |
10:50:53 |
XLON |
A001WC32Z6CX0000 |
|
80 |
1921.5 |
11:08:41 |
XLON |
A0029132Z6CX0000 |
|
83 |
1921.0 |
11:10:05 |
XLON |
A002A132Z6CX0000 |
|
82 |
1922.0 |
11:19:18 |
XLON |
A002C332Z6CX0000 |
|
86 |
1921.5 |
11:25:55 |
XLON |
A002D732Z6CX0000 |
|
85 |
1920.5 |
11:32:02 |
XLON |
A002EL32Z6CX0000 |
|
89 |
1921.5 |
11:33:50 |
XLON |
A002EN32Z6CX0000 |
|
98 |
1922.0 |
11:42:15 |
XLON |
A002I332Z6CX0000 |
|
28 |
1921.0 |
11:44:42 |
XLON |
A002JY32Z6CX0000 |
|
70 |
1921.0 |
11:44:42 |
XLON |
A002JX32Z6CX0000 |
|
750 |
1920.0 |
11:45:41 |
XLON |
G003QC32Z6CY0000 |
|
94 |
1920.0 |
11:45:41 |
XLON |
A002K832Z6CX0000 |
|
610 |
1919.5 |
11:45:46 |
XLON |
H003QE32Z6CY0000 |
|
140 |
1919.5 |
11:45:46 |
XLON |
H003QD32Z6CY0000 |
|
34 |
1920.0 |
12:01:04 |
XLON |
A002S432Z6CX0000 |
|
62 |
1920.0 |
12:07:03 |
XLON |
A002VD32Z6CX0000 |
|
750 |
1919.0 |
12:07:07 |
XLON |
I003ZW32Z6CY0000 |
|
750 |
1917.5 |
12:08:42 |
XLON |
F002VR32Z6CX0000 |
|
750 |
1918.0 |
12:08:42 |
XLON |
E002VQ32Z6CX0000 |
|
750 |
1918.5 |
12:08:42 |
XLON |
C002VP32Z6CX0000 |
|
85 |
1918.5 |
12:08:42 |
XLON |
A002VN32Z6CX0000 |
|
84 |
1917.5 |
12:12:18 |
XLON |
A002U832Z6CX0000 |
|
89 |
1916.5 |
12:23:19 |
XLON |
A002YY32Z6CX0000 |
|
94 |
1916.0 |
12:25:27 |
XLON |
A0031132Z6CX0000 |
|
86 |
1916.0 |
12:26:09 |
XLON |
A0031E32Z6CX0000 |
|
2 |
1916.0 |
12:27:02 |
XLON |
A0032932Z6CX0000 |
|
86 |
1915.5 |
12:28:03 |
XLON |
A0032L32Z6CX0000 |
|
87 |
1914.5 |
12:30:37 |
XLON |
A0034K32Z6CX0000 |
|
82 |
1914.5 |
12:36:21 |
XLON |
A0039K32Z6CX0000 |
|
83 |
1915.0 |
12:46:03 |
XLON |
A003BQ32Z6CX0000 |
|
87 |
1915.0 |
12:54:57 |
XLON |
A003F332Z6CX0000 |
|
750 |
1914.0 |
13:05:15 |
XLON |
J004SO32Z6CY0000 |
|
211 |
1914.0 |
13:05:15 |
XLON |
A003IN32Z6CX0000 |
|
93 |
1914.0 |
13:05:15 |
XLON |
A003IM32Z6CX0000 |
|
696 |
1913.5 |
13:05:16 |
XLON |
K004SQ32Z6CY0000 |
|
54 |
1913.5 |
13:05:16 |
XLON |
K004SP32Z6CY0000 |
|
414 |
1913.0 |
13:05:20 |
XLON |
L004SR32Z6CY0000 |
|
336 |
1913.0 |
13:05:20 |
XLON |
L004SS32Z6CY0000 |
|
63 |
1913.5 |
13:05:24 |
XLON |
A003IS32Z6CX0000 |
|
252 |
1914.0 |
13:06:24 |
XLON |
A003J832Z6CX0000 |
|
93 |
1914.0 |
13:06:24 |
XLON |
A003J932Z6CX0000 |
|
55 |
1914.0 |
13:06:24 |
XLON |
A003JA32Z6CX0000 |
|
64 |
1914.0 |
13:07:05 |
XLON |
A003JC32Z6CX0000 |
|
108 |
1914.0 |
13:07:05 |
XLON |
A003JD32Z6CX0000 |
|
98 |
1913.0 |
13:08:54 |
XLON |
A003JP32Z6CX0000 |
|
174 |
1912.0 |
13:09:44 |
XLON |
A003JY32Z6CX0000 |
|
68 |
1912.0 |
13:09:44 |
XLON |
A003JX32Z6CX0000 |
|
174 |
1912.0 |
13:09:44 |
XLON |
A003JW32Z6CX0000 |
|
34 |
1912.5 |
13:09:44 |
XLON |
A003JS32Z6CX0000 |
|
750 |
1912.5 |
13:09:44 |
XLON |
A003JR32Z6CX0000 |
|
255 |
1911.5 |
13:09:44 |
XLON |
C003JU32Z6CX0000 |
|
750 |
1912.0 |
13:09:44 |
XLON |
B003JT32Z6CX0000 |
|
121 |
1912.0 |
13:09:44 |
XLON |
A003JZ32Z6CX0000 |
|
495 |
1911.5 |
13:09:44 |
XLON |
C003JV32Z6CX0000 |
|
156 |
1912.0 |
13:09:45 |
XLON |
A003K032Z6CX0000 |
|
28 |
1912.0 |
13:09:45 |
XLON |
A003K232Z6CX0000 |
|
68 |
1912.0 |
13:09:45 |
XLON |
A003K132Z6CX0000 |
|
70 |
1911.0 |
13:09:46 |
XLON |
D003K332Z6CX0000 |
|
23 |
1911.5 |
13:12:35 |
XLON |
A003KP32Z6CX0000 |
|
151 |
1911.5 |
13:12:35 |
XLON |
A003KQ32Z6CX0000 |
|
400 |
1911.0 |
13:12:35 |
XLON |
D003KS32Z6CX0000 |
|
9 |
1911.0 |
13:12:35 |
XLON |
D003KR32Z6CX0000 |
|
271 |
1911.0 |
13:12:35 |
XLON |
D003KT32Z6CX0000 |
|
91 |
1910.5 |
13:13:53 |
XLON |
A003L632Z6CX0000 |
|
78 |
1910.0 |
13:13:53 |
XLON |
E003L732Z6CX0000 |
|
156 |
1910.0 |
13:14:19 |
XLON |
E003LC32Z6CX0000 |
|
85 |
1910.0 |
13:15:14 |
XLON |
A003LH32Z6CX0000 |
|
203 |
1910.0 |
13:15:14 |
XLON |
E003LI32Z6CX0000 |
|
313 |
1910.0 |
13:15:14 |
XLON |
E003LJ32Z6CX0000 |
|
84 |
1912.5 |
13:30:36 |
XLON |
A003P732Z6CX0000 |
|
174 |
1912.0 |
13:31:09 |
XLON |
A003PE32Z6CX0000 |
|
86 |
1911.5 |
13:31:09 |
XLON |
A003PC32Z6CX0000 |
|
32 |
1912.0 |
13:31:09 |
XLON |
A003PF32Z6CX0000 |
|
210 |
1912.0 |
13:31:09 |
XLON |
A003PD32Z6CX0000 |
|
373 |
1910.0 |
13:43:34 |
XLON |
I005DN32Z6CY0000 |
|
377 |
1910.0 |
13:43:34 |
XLON |
I005DO32Z6CY0000 |
|
63 |
1910.5 |
13:43:34 |
XLON |
A003TA32Z6CX0000 |
|
422 |
1908.5 |
13:49:21 |
XLON |
H005GY32Z6CY0000 |
|
174 |
1909.0 |
13:49:21 |
XLON |
A003VH32Z6CX0000 |
|
104 |
1909.0 |
13:49:21 |
XLON |
A003VI32Z6CX0000 |
|
750 |
1909.5 |
13:49:21 |
XLON |
F003VG32Z6CX0000 |
|
95 |
1908.5 |
13:49:21 |
XLON |
H005GX32Z6CY0000 |
|
750 |
1909.0 |
13:49:21 |
XLON |
G005GW32Z6CY0000 |
|
174 |
1909.0 |
13:49:21 |
XLON |
A003VK32Z6CX0000 |
|
96 |
1909.5 |
13:49:21 |
XLON |
A003VF32Z6CX0000 |
|
72 |
1909.0 |
13:49:21 |
XLON |
A003VL32Z6CX0000 |
|
174 |
1909.0 |
13:49:21 |
XLON |
A003VJ32Z6CX0000 |
|
233 |
1908.5 |
13:49:22 |
XLON |
H005GZ32Z6CY0000 |
|
61 |
1908.5 |
13:49:42 |
XLON |
A003VP32Z6CX0000 |
|
135 |
1908.5 |
13:49:42 |
XLON |
A003VO32Z6CX0000 |
|
86 |
1909.0 |
13:49:42 |
XLON |
A003VN32Z6CX0000 |
|
2145 |
1908.5 |
13:49:42 |
XLON |
A003VQ32Z6CX0000 |
|
71 |
1907.0 |
13:50:07 |
XLON |
A003VR32Z6CX0000 |
|
174 |
1907.0 |
13:50:07 |
XLON |
A003VS32Z6CX0000 |
|
98 |
1908.0 |
13:51:37 |
XLON |
A003VZ32Z6CX0000 |
|
97 |
1908.5 |
13:57:29 |
XLON |
A003YN32Z6CX0000 |
|
127 |
1908.5 |
13:58:41 |
XLON |
A003Z732Z6CX0000 |
|
89 |
1908.0 |
14:00:30 |
XLON |
A003ZP32Z6CX0000 |
|
97 |
1906.5 |
14:07:12 |
XLON |
C0042132Z6CX0000 |
|
653 |
1906.5 |
14:07:12 |
XLON |
C0042232Z6CX0000 |
|
750 |
1907.0 |
14:07:12 |
XLON |
B0042032Z6CX0000 |
|
90 |
1907.5 |
14:07:12 |
XLON |
A0041Z32Z6CX0000 |
|
93 |
1909.5 |
14:07:26 |
XLON |
A0042332Z6CX0000 |
|
210 |
1911.5 |
14:12:23 |
XLON |
A0042W32Z6CX0000 |
|
80 |
1911.0 |
14:12:23 |
XLON |
A0042X32Z6CX0000 |
|
53 |
1912.0 |
14:13:52 |
XLON |
A0043N32Z6CX0000 |
|
24 |
1912.5 |
14:17:43 |
XLON |
A0044932Z6CX0000 |
|
174 |
1912.5 |
14:17:43 |
XLON |
A0044F32Z6CX0000 |
|
13 |
1912.5 |
14:17:43 |
XLON |
A0044D32Z6CX0000 |
|
12 |
1912.5 |
14:17:43 |
XLON |
A0044A32Z6CX0000 |
|
174 |
1912.5 |
14:17:43 |
XLON |
A0044E32Z6CX0000 |
|
174 |
1912.5 |
14:17:43 |
XLON |
A0044C32Z6CX0000 |
|
174 |
1912.5 |
14:17:43 |
XLON |
A0044B32Z6CX0000 |
|
93 |
1911.0 |
14:18:26 |
XLON |
A0044H32Z6CX0000 |
|
750 |
1910.5 |
14:19:31 |
XLON |
D0044J32Z6CX0000 |
|
84 |
1910.5 |
14:19:31 |
XLON |
A0044I32Z6CX0000 |
|
88 |
1910.5 |
14:29:58 |
XLON |
A0048P32Z6CX0000 |
|
231 |
1910.5 |
14:31:32 |
XLON |
A0049732Z6CX0000 |
|
143 |
1911.0 |
14:31:52 |
XLON |
A004AD32Z6CX0000 |
|
171 |
1911.0 |
14:33:32 |
XLON |
A004BX32Z6CX0000 |
|
174 |
1910.5 |
14:34:16 |
XLON |
A004CE32Z6CX0000 |
|
174 |
1910.5 |
14:34:16 |
XLON |
A004CD32Z6CX0000 |
|
251 |
1910.5 |
14:34:16 |
XLON |
A004CC32Z6CX0000 |
|
174 |
1910.5 |
14:34:17 |
XLON |
A004CN32Z6CX0000 |
|
174 |
1910.5 |
14:34:17 |
XLON |
A004CM32Z6CX0000 |
|
96 |
1910.5 |
14:34:17 |
XLON |
A004CO32Z6CX0000 |
|
174 |
1910.0 |
14:34:17 |
XLON |
A004CK32Z6CX0000 |
|
174 |
1910.0 |
14:34:17 |
XLON |
A004CJ32Z6CX0000 |
|
210 |
1910.0 |
14:34:17 |
XLON |
A004CH32Z6CX0000 |
|
84 |
1910.0 |
14:34:17 |
XLON |
A004CG32Z6CX0000 |
|
750 |
1910.0 |
14:34:17 |
XLON |
E004CF32Z6CX0000 |
|
266 |
1910.5 |
14:34:17 |
XLON |
A004CP32Z6CX0000 |
|
270 |
1910.5 |
14:34:17 |
XLON |
A004CL32Z6CX0000 |
|
484 |
1910.0 |
14:34:17 |
XLON |
A004CI32Z6CX0000 |
|
90 |
1909.5 |
14:35:08 |
XLON |
A004D732Z6CX0000 |
|
400 |
1909.0 |
14:35:08 |
XLON |
G006J432Z6CY0000 |
|
320 |
1909.5 |
14:35:08 |
XLON |
F004D932Z6CX0000 |
|
350 |
1909.0 |
14:35:08 |
XLON |
G006J532Z6CY0000 |
|
430 |
1909.5 |
14:35:08 |
XLON |
F004D832Z6CX0000 |
|
88 |
1909.0 |
14:35:09 |
XLON |
A004DD32Z6CX0000 |
|
283 |
1909.0 |
14:35:09 |
XLON |
A004DC32Z6CX0000 |
|
174 |
1909.0 |
14:35:09 |
XLON |
A004DB32Z6CX0000 |
|
158 |
1908.5 |
14:35:09 |
XLON |
H006J632Z6CY0000 |
|
592 |
1908.5 |
14:35:09 |
XLON |
H006J732Z6CY0000 |
|
174 |
1909.0 |
14:35:09 |
XLON |
A004DA32Z6CX0000 |
|
174 |
1908.5 |
14:35:17 |
XLON |
A004DF32Z6CX0000 |
|
1 |
1909.0 |
14:36:25 |
XLON |
A004DS32Z6CX0000 |
|
118 |
1909.0 |
14:36:25 |
XLON |
A004DV32Z6CX0000 |
|
7 |
1909.0 |
14:36:25 |
XLON |
A004DR32Z6CX0000 |
|
90 |
1908.5 |
14:36:25 |
XLON |
A004DP32Z6CX0000 |
|
174 |
1909.0 |
14:36:25 |
XLON |
A004DQ32Z6CX0000 |
|
174 |
1909.0 |
14:36:25 |
XLON |
A004DT32Z6CX0000 |
|
111 |
1908.5 |
14:36:56 |
XLON |
A004DY32Z6CX0000 |
|
5 |
1908.5 |
14:36:56 |
XLON |
A004DZ32Z6CX0000 |
|
63 |
1908.5 |
14:36:56 |
XLON |
A004DW32Z6CX0000 |
|
56 |
1908.0 |
14:37:10 |
XLON |
A004E632Z6CX0000 |
|
14 |
1908.0 |
14:37:35 |
XLON |
A004E832Z6CX0000 |
|
6 |
1909.0 |
14:40:50 |
XLON |
A004FM32Z6CX0000 |
|
88 |
1909.0 |
14:43:35 |
XLON |
A004HF32Z6CX0000 |
|
4 |
1909.0 |
14:44:54 |
XLON |
A004HJ32Z6CX0000 |
|
67 |
1909.0 |
14:44:54 |
XLON |
A004HI32Z6CX0000 |
|
64 |
1908.5 |
14:45:23 |
XLON |
A004IE32Z6CX0000 |
|
85 |
1908.5 |
14:45:23 |
XLON |
A004ID32Z6CX0000 |
|
436 |
1907.0 |
14:47:59 |
XLON |
I0073I32Z6CY0000 |
|
77 |
1907.5 |
14:48:58 |
XLON |
A004P932Z6CX0000 |
|
314 |
1907.0 |
14:49:51 |
XLON |
I0077T32Z6CY0000 |
|
93 |
1907.0 |
14:49:51 |
XLON |
A004PD32Z6CX0000 |
|
92 |
1907.0 |
14:57:24 |
XLON |
A004VE32Z6CX0000 |
|
92 |
1907.0 |
15:02:51 |
XLON |
A004UX32Z6CX0000 |
|
141 |
1906.5 |
15:04:12 |
XLON |
J007QE32Z6CY0000 |
|
85 |
1907.0 |
15:06:16 |
XLON |
A004XV32Z6CX0000 |
|
77 |
1907.0 |
15:06:22 |
XLON |
A004XW32Z6CX0000 |
|
1 |
1907.0 |
15:06:24 |
XLON |
A004XX32Z6CX0000 |
|
174 |
1907.0 |
15:06:24 |
XLON |
A004XY32Z6CX0000 |
|
21 |
1907.5 |
15:07:25 |
XLON |
A0054032Z6CX0000 |
|
73 |
1907.5 |
15:07:25 |
XLON |
A0054132Z6CX0000 |
|
93 |
1907.0 |
15:07:30 |
XLON |
A0054232Z6CX0000 |
|
124 |
1907.0 |
15:07:40 |
XLON |
A0054B32Z6CX0000 |
|
57 |
1907.0 |
15:07:40 |
XLON |
A0054A32Z6CX0000 |
|
69 |
1907.0 |
15:08:03 |
XLON |
A0054F32Z6CX0000 |
|
174 |
1906.5 |
15:08:27 |
XLON |
A0054L32Z6CX0000 |
|
750 |
1906.0 |
15:08:27 |
XLON |
J007WW32Z6CY0000 |
|
609 |
1906.5 |
15:08:27 |
XLON |
J007WU32Z6CY0000 |
|
29 |
1906.5 |
15:08:27 |
XLON |
A0054M32Z6CX0000 |
|
66 |
1905.5 |
15:08:30 |
XLON |
A0054T32Z6CX0000 |
|
750 |
1905.5 |
15:08:30 |
XLON |
K007X032Z6CY0000 |
|
210 |
1905.5 |
15:08:30 |
XLON |
A0054S32Z6CX0000 |
|
98 |
1905.5 |
15:09:04 |
XLON |
A0057N32Z6CX0000 |
|
90 |
1907.0 |
15:15:26 |
XLON |
A005AQ32Z6CX0000 |
|
228 |
1908.0 |
15:17:07 |
XLON |
A005B732Z6CX0000 |
|
174 |
1908.0 |
15:17:07 |
XLON |
A005B832Z6CX0000 |
|
174 |
1908.0 |
15:17:07 |
XLON |
A005B932Z6CX0000 |
|
102 |
1908.0 |
15:17:07 |
XLON |
A005BA32Z6CX0000 |
|
100 |
1907.5 |
15:17:07 |
XLON |
A005B632Z6CX0000 |
|
126 |
1907.5 |
15:17:11 |
XLON |
A005BB32Z6CX0000 |
|
210 |
1907.5 |
15:17:11 |
XLON |
A005BC32Z6CX0000 |
|
10 |
1907.5 |
15:19:06 |
XLON |
A005D132Z6CX0000 |
|
55 |
1907.0 |
15:19:23 |
XLON |
A005DA32Z6CX0000 |
|
38 |
1907.0 |
15:19:23 |
XLON |
A005D932Z6CX0000 |
|
61 |
1908.5 |
15:21:12 |
XLON |
A005G232Z6CX0000 |
|
84 |
1908.0 |
15:21:12 |
XLON |
A005G132Z6CX0000 |
|
78 |
1908.5 |
15:21:12 |
XLON |
A005G332Z6CX0000 |
|
196 |
1907.5 |
15:22:21 |
XLON |
A005G832Z6CX0000 |
|
70 |
1907.5 |
15:23:50 |
XLON |
A005GC32Z6CX0000 |
|
39 |
1907.0 |
15:24:30 |
XLON |
A005GK32Z6CX0000 |
|
43 |
1907.0 |
15:24:36 |
XLON |
A005GL32Z6CX0000 |
|
6 |
1907.0 |
15:25:05 |
XLON |
A005HD32Z6CX0000 |
|
78 |
1907.0 |
15:25:05 |
XLON |
A005HE32Z6CX0000 |
|
693 |
1906.5 |
15:25:05 |
XLON |
L008HP32Z6CY0000 |
|
57 |
1906.5 |
15:25:05 |
XLON |
L008HQ32Z6CY0000 |
|
19 |
1907.5 |
15:27:27 |
XLON |
A005HT32Z6CX0000 |
|
83 |
1907.0 |
15:28:32 |
XLON |
A005I132Z6CX0000 |
|
24 |
1906.5 |
15:29:41 |
XLON |
A005I932Z6CX0000 |
|
210 |
1906.5 |
15:29:41 |
XLON |
A005IA32Z6CX0000 |
|
39 |
1906.5 |
15:29:41 |
XLON |
A005I832Z6CX0000 |
|
24 |
1906.5 |
15:29:41 |
XLON |
A005I732Z6CX0000 |
|
160 |
1906.5 |
15:29:41 |
XLON |
A005IB32Z6CX0000 |
|
59 |
1908.0 |
15:32:26 |
XLON |
A005JD32Z6CX0000 |
|
6 |
1907.5 |
15:33:11 |
XLON |
A005JM32Z6CX0000 |
|
15 |
1908.5 |
15:35:33 |
XLON |
A005KK32Z6CX0000 |
|
63 |
1908.5 |
15:35:33 |
XLON |
A005KL32Z6CX0000 |
|
58 |
1908.5 |
15:35:36 |
XLON |
A005KM32Z6CX0000 |
|
98 |
1908.0 |
15:36:01 |
XLON |
A005KN32Z6CX0000 |
|
6 |
1907.5 |
15:36:37 |
XLON |
A005KQ32Z6CX0000 |
|
35 |
1907.5 |
15:36:37 |
XLON |
A005KR32Z6CX0000 |
|
191 |
1908.0 |
15:37:54 |
XLON |
A005KY32Z6CX0000 |
|
730 |
1907.0 |
15:38:11 |
XLON |
C005L132Z6CX0000 |
|
33 |
1907.0 |
15:38:11 |
XLON |
A005L232Z6CX0000 |
|
20 |
1907.0 |
15:38:11 |
XLON |
C005L332Z6CX0000 |
|
8 |
1907.0 |
15:40:43 |
XLON |
A005LF32Z6CX0000 |
|
210 |
1907.0 |
15:40:43 |
XLON |
A005LE32Z6CX0000 |
|
79 |
1906.5 |
15:40:46 |
XLON |
A005LK32Z6CX0000 |
|
730 |
1906.5 |
15:40:46 |
XLON |
B005LI32Z6CX0000 |
|
99 |
1906.5 |
15:40:46 |
XLON |
A005LG32Z6CX0000 |
|
20 |
1906.5 |
15:40:46 |
XLON |
B005LH32Z6CX0000 |
|
210 |
1906.5 |
15:40:46 |
XLON |
A005LJ32Z6CX0000 |
|
103 |
1906.5 |
15:41:35 |
XLON |
A005LL32Z6CX0000 |
|
4 |
1906.0 |
15:42:47 |
XLON |
A005MP32Z6CX0000 |
|
682 |
1906.0 |
15:42:47 |
XLON |
A005MO32Z6CX0000 |
|
68 |
1906.0 |
15:42:47 |
XLON |
A005MN32Z6CX0000 |
|
210 |
1905.5 |
15:42:49 |
XLON |
A005MQ32Z6CX0000 |
|
280 |
1905.5 |
15:42:49 |
XLON |
K008UG32Z6CY0000 |
|
470 |
1905.5 |
15:42:49 |
XLON |
K008UH32Z6CY0000 |
|
527 |
1905.0 |
15:42:57 |
XLON |
L008UM32Z6CY0000 |
|
223 |
1905.0 |
15:42:57 |
XLON |
L008UL32Z6CY0000 |
|
164 |
1905.0 |
15:45:50 |
XLON |
A005NK32Z6CX0000 |
|
47 |
1905.0 |
15:45:50 |
XLON |
A005NI32Z6CX0000 |
|
46 |
1905.0 |
15:45:50 |
XLON |
A005NJ32Z6CX0000 |
|
69 |
1905.0 |
15:45:51 |
XLON |
A005NL32Z6CX0000 |
|
750 |
1904.5 |
15:47:20 |
XLON |
A005NN32Z6CX0000 |
|
81 |
1904.5 |
15:47:20 |
XLON |
A005NO32Z6CX0000 |
|
170 |
1904.5 |
15:47:22 |
XLON |
A005NP32Z6CX0000 |
|
167 |
1904.0 |
15:47:29 |
XLON |
F005NR32Z6CX0000 |
|
833 |
1904.0 |
15:47:29 |
XLON |
F005NS32Z6CX0000 |
|
92 |
1903.5 |
15:47:29 |
XLON |
G008Y732Z6CY0000 |
|
81 |
1904.0 |
15:48:04 |
XLON |
A005NW32Z6CX0000 |
|
463 |
1903.5 |
15:48:05 |
XLON |
G008YS32Z6CY0000 |
|
445 |
1903.5 |
15:48:05 |
XLON |
G008YT32Z6CY0000 |
|
86 |
1903.0 |
15:49:05 |
XLON |
A005NZ32Z6CX0000 |
|
57 |
1905.0 |
15:50:44 |
XLON |
A005OB32Z6CX0000 |
|
96 |
1904.5 |
15:51:31 |
XLON |
A005OH32Z6CX0000 |
|
84 |
1904.5 |
15:51:47 |
XLON |
A005OP32Z6CX0000 |
|
46 |
1904.5 |
15:51:47 |
XLON |
A005OQ32Z6CX0000 |
|
106 |
1904.5 |
15:54:48 |
XLON |
A005PS32Z6CX0000 |
|
81 |
1905.0 |
15:56:32 |
XLON |
A005QN32Z6CX0000 |
|
82 |
1904.5 |
15:57:03 |
XLON |
A005QT32Z6CX0000 |
|
58 |
1905.0 |
16:00:38 |
XLON |
A005RX32Z6CX0000 |
|
87 |
1904.5 |
16:02:22 |
XLON |
A005SH32Z6CX0000 |
|
210 |
1904.5 |
16:02:52 |
XLON |
A005SJ32Z6CX0000 |
|
210 |
1904.5 |
16:02:52 |
XLON |
A005SK32Z6CX0000 |
|
82 |
1904.0 |
16:03:17 |
XLON |
A005SR32Z6CX0000 |
|
174 |
1904.5 |
16:03:17 |
XLON |
A005SS32Z6CX0000 |
|
148 |
1904.5 |
16:03:17 |
XLON |
A005SY32Z6CX0000 |
|
174 |
1904.5 |
16:03:17 |
XLON |
A005ST32Z6CX0000 |
|
170 |
1904.5 |
16:03:17 |
XLON |
A005SX32Z6CX0000 |
|
233 |
1904.5 |
16:03:17 |
XLON |
A005SU32Z6CX0000 |
|
284 |
1904.5 |
16:03:17 |
XLON |
A005SW32Z6CX0000 |
|
81 |
1904.5 |
16:03:17 |
XLON |
A005SV32Z6CX0000 |
|
94 |
1904.0 |
16:07:06 |
XLON |
A005VL32Z6CX0000 |
|
160 |
1904.0 |
16:07:09 |
XLON |
A005VM32Z6CX0000 |
|
2 |
1903.5 |
16:07:15 |
XLON |
J009I132Z6CY0000 |
|
998 |
1903.5 |
16:07:15 |
XLON |
J009I232Z6CY0000 |
|
39 |
1903.0 |
16:07:16 |
XLON |
K009I332Z6CY0000 |
|
214 |
1903.0 |
16:07:16 |
XLON |
K009I432Z6CY0000 |
|
747 |
1903.0 |
16:07:16 |
XLON |
K009I532Z6CY0000 |
|
313 |
1902.5 |
16:07:16 |
XLON |
H009I632Z6CY0000 |
|
29 |
1902.5 |
16:07:16 |
XLON |
H009I732Z6CY0000 |
|
226 |
1902.5 |
16:07:17 |
XLON |
H009I932Z6CY0000 |
|
225 |
1902.5 |
16:07:17 |
XLON |
H009I832Z6CY0000 |
|
207 |
1902.5 |
16:07:25 |
XLON |
H009IC32Z6CY0000 |
|
174 |
1902.5 |
16:07:25 |
XLON |
A005VN32Z6CX0000 |
|
170 |
1903.0 |
16:07:34 |
XLON |
A005VT32Z6CX0000 |
|
80 |
1903.0 |
16:07:34 |
XLON |
A005VS32Z6CX0000 |
|
174 |
1903.0 |
16:07:34 |
XLON |
A005VR32Z6CX0000 |
|
174 |
1903.0 |
16:07:34 |
XLON |
A005VQ32Z6CX0000 |
|
92 |
1903.0 |
16:07:34 |
XLON |
A005VP32Z6CX0000 |
|
347 |
1903.0 |
16:07:34 |
XLON |
A005VO32Z6CX0000 |
|
39 |
1903.0 |
16:07:34 |
XLON |
A005VV32Z6CX0000 |
|
426 |
1902.0 |
16:07:45 |
XLON |
I009IT32Z6CY0000 |
|
143 |
1902.5 |
16:07:51 |
XLON |
A005VU32Z6CX0000 |
|
136 |
1901.5 |
16:07:57 |
XLON |
A005U032Z6CX0000 |
|
293 |
1901.5 |
16:07:57 |
XLON |
A005VY32Z6CX0000 |
|
118 |
1901.5 |
16:07:57 |
XLON |
A005VX32Z6CX0000 |
|
119 |
1901.5 |
16:07:57 |
XLON |
A005VW32Z6CX0000 |
|
574 |
1902.0 |
16:07:57 |
XLON |
I009IV32Z6CY0000 |
|
334 |
1901.5 |
16:07:57 |
XLON |
A005VZ32Z6CX0000 |
|
91 |
1901.5 |
16:09:20 |
XLON |
A005UC32Z6CX0000 |
|
198 |
1901.0 |
16:09:20 |
XLON |
B005UD32Z6CX0000 |
|
174 |
1901.0 |
16:09:20 |
XLON |
A005UF32Z6CX0000 |
|
174 |
1901.0 |
16:09:20 |
XLON |
A005UG32Z6CX0000 |
|
93 |
1901.0 |
16:09:20 |
XLON |
A005UH32Z6CX0000 |
|
802 |
1901.0 |
16:09:20 |
XLON |
B005UE32Z6CX0000 |
|
174 |
1901.0 |
16:09:21 |
XLON |
A005UI32Z6CX0000 |
|
92 |
1901.0 |
16:09:21 |
XLON |
A005UJ32Z6CX0000 |
|
174 |
1900.5 |
16:09:24 |
XLON |
A005UM32Z6CX0000 |
|
21 |
1900.5 |
16:09:24 |
XLON |
A005UV32Z6CX0000 |
|
174 |
1900.5 |
16:09:24 |
XLON |
A005UK32Z6CX0000 |
|
93 |
1900.5 |
16:09:24 |
XLON |
A005UL32Z6CX0000 |
|
174 |
1900.5 |
16:09:24 |
XLON |
A005UO32Z6CX0000 |
|
174 |
1900.5 |
16:09:24 |
XLON |
A005UN32Z6CX0000 |
|
93 |
1900.5 |
16:09:24 |
XLON |
A005UP32Z6CX0000 |
|
228 |
1900.5 |
16:09:24 |
XLON |
A005UQ32Z6CX0000 |
|
3 |
1900.5 |
16:09:24 |
XLON |
A005UR32Z6CX0000 |
|
174 |
1900.5 |
16:09:24 |
XLON |
A005US32Z6CX0000 |
|
93 |
1900.5 |
16:09:24 |
XLON |
A005UT32Z6CX0000 |
|
69 |
1900.0 |
16:14:31 |
XLON |
A005YD32Z6CX0000 |
|
199 |
1900.5 |
16:15:10 |
XLON |
A005YI32Z6CX0000 |
|
174 |
1900.5 |
16:15:10 |
XLON |
A005YF32Z6CX0000 |
|
180 |
1900.5 |
16:15:10 |
XLON |
A005YG32Z6CX0000 |
|
225 |
1900.5 |
16:15:10 |
XLON |
A005YH32Z6CX0000 |
|
86 |
1899.5 |
16:17:31 |
XLON |
A005Z832Z6CX0000 |
|
1000 |
1899.5 |
16:17:31 |
XLON |
E005Z732Z6CX0000 |
|
72 |
1900.0 |
16:17:31 |
XLON |
A005Z932Z6CX0000 |
|
883 |
1899.0 |
16:17:58 |
XLON |
D005ZC32Z6CX0000 |
|
180 |
1899.5 |
16:17:58 |
XLON |
A005ZD32Z6CX0000 |
|
174 |
1899.5 |
16:17:58 |
XLON |
A005ZE32Z6CX0000 |
|
117 |
1899.0 |
16:17:58 |
XLON |
D005ZA32Z6CX0000 |
|
68 |
1899.5 |
16:17:58 |
XLON |
A005ZF32Z6CX0000 |
|
174 |
1899.0 |
16:17:58 |
XLON |
A005ZG32Z6CX0000 |
|
174 |
1899.0 |
16:17:58 |
XLON |
A005ZH32Z6CX0000 |
|
86 |
1899.0 |
16:17:58 |
XLON |
A005ZB32Z6CX0000 |
|
639 |
1898.5 |
16:17:58 |
XLON |
C005ZK32Z6CX0000 |
|
1 |
1899.0 |
16:17:58 |
XLON |
A005ZI32Z6CX0000 |
|
2 |
1899.0 |
16:17:58 |
XLON |
A005ZJ32Z6CX0000 |
|
361 |
1898.5 |
16:18:02 |
XLON |
C005ZL32Z6CX0000 |
|
153 |
1900.0 |
16:20:24 |
XLON |
A0060M32Z6CX0000 |
|
96 |
1900.0 |
16:21:33 |
XLON |
A0060O32Z6CX0000 |
|
230 |
1900.5 |
16:21:33 |
XLON |
A0060P32Z6CX0000 |
|
224 |
1901.5 |
16:23:20 |
XLON |
A0060V32Z6CX0000 |
|
62 |
1901.5 |
16:24:14 |
XLON |
A0060Y32Z6CX0000 |
|
71 |
1902.0 |
16:26:15 |
XLON |
A0061032Z6CX0000 |
|
95 |
1901.0 |
16:26:47 |
XLON |
A0061832Z6CX0000 |
|
174 |
1901.5 |
16:26:47 |
XLON |
A0061932Z6CX0000 |
|
180 |
1901.5 |
16:26:47 |
XLON |
A0061A32Z6CX0000 |
|
78 |
1901.0 |
16:26:47 |
XLON |
A0061C32Z6CX0000 |
|
130 |
1901.0 |
16:26:47 |
XLON |
A0061D32Z6CX0000 |
|
98 |
1901.5 |
16:26:47 |
XLON |
A0061B32Z6CX0000 |
|
219 |
1901.0 |
16:26:47 |
XLON |
A0061F32Z6CX0000 |
|
237 |
1901.0 |
16:26:47 |
XLON |
A0061E32Z6CX0000 |
|
47 |
1901.5 |
16:28:00 |
XLON |
A0061H32Z6CX0000 |
|
41 |
1901.5 |
16:29:27 |
XLON |
A0061I32Z6CX0000 |
|
692 |
1899.5 |
16:35:20 |
XLON |
E0064O32Z6CX0000 |
|
2778 |
1899.5 |
16:35:20 |
XLON |
E0063E32Z6CX0000 |
|
5402 |
1899.5 |
16:35:20 |
XLON |
E0063A32Z6CX0000 |
|
9609 |
1899.5 |
16:35:20 |
XLON |
E0064Q32Z6CX0000 |
|
362 |
1899.5 |
16:35:20 |
XLON |
E0064G32Z6CX0000 |
|
1319 |
1899.5 |
16:35:20 |
XLON |
E0064I32Z6CX0000 |
|
12552 |
1899.5 |
16:35:20 |
XLON |
E0064C32Z6CX0000 |
|
2054 |
1899.5 |
16:35:20 |
XLON |
E0064832Z6CX0000 |
|
920 |
1899.5 |
16:35:20 |
XLON |
E0064A32Z6CX0000 |
|
869 |
1899.5 |
16:35:20 |
XLON |
E0064632Z6CX0000 |
|
55 |
1899.5 |
16:35:20 |
XLON |
E0064E32Z6CX0000 |
|
1349 |
1899.5 |
16:35:20 |
XLON |
E0064432Z6CX0000 |
|
258 |
1899.5 |
16:35:20 |
XLON |
E0064032Z6CX0000 |
|
3758 |
1899.5 |
16:35:20 |
XLON |
E0063Y32Z6CX0000 |
|
1738 |
1899.5 |
16:35:20 |
XLON |
E0063W32Z6CX0000 |
|
1317 |
1899.5 |
16:35:20 |
XLON |
E0063V32Z6CX0000 |
|
1267 |
1899.5 |
16:35:20 |
XLON |
E0063S32Z6CX0000 |
|
90 |
1899.5 |
16:35:20 |
XLON |
E0063Q32Z6CX0000 |
|
2841 |
1899.5 |
16:35:20 |
XLON |
E0064K32Z6CX0000 |
|
610 |
1899.5 |
16:35:20 |
XLON |
E0064232Z6CX0000 |
|
307 |
1899.5 |
16:35:20 |
XLON |
E0064M32Z6CX0000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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