Transaction in Own Shares
22 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 June 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 June 2023 |
|
Number of shares repurchased: |
|
138,991 |
|
Average price paid per share: |
|
GBp 1,940.7997 |
|
Highest price paid per share: |
|
GBp 1,959.0000 |
|
Lowest price paid per share: |
|
GBp 1,930.0000 |
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: 22 June 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 |
|
729 |
1941.0 |
08:03:58 |
XLON |
L0006J32Z6JU0000 |
|
1 |
1941.0 |
08:03:58 |
XLON |
L0006K32Z6JU0000 |
|
290 |
1941.5 |
08:04:54 |
XLON |
L0007R32Z6JU0000 |
|
474 |
1941.5 |
08:04:54 |
XLON |
L0007Q32Z6JU0000 |
|
43 |
1944.5 |
08:07:20 |
XLON |
L0009132Z6JU0000 |
|
210 |
1944.5 |
08:07:20 |
XLON |
L0009032Z6JU0000 |
|
213 |
1943.5 |
08:08:52 |
XLON |
L0009532Z6JU0000 |
|
143 |
1943.5 |
08:08:58 |
XLON |
L0009732Z6JU0000 |
|
110 |
1943.5 |
08:08:58 |
XLON |
L0009632Z6JU0000 |
|
123 |
1944.5 |
08:10:28 |
XLON |
L000A332Z6JU0000 |
|
104 |
1938.0 |
08:13:21 |
XLON |
L000B332Z6JU0000 |
|
12 |
1938.0 |
08:14:05 |
XLON |
L000BJ32Z6JU0000 |
|
63 |
1940.5 |
08:15:49 |
XLON |
L000C932Z6JU0000 |
|
224 |
1939.0 |
08:15:51 |
XLON |
L000CA32Z6JU0000 |
|
14 |
1940.0 |
08:17:14 |
XLON |
L000CJ32Z6JU0000 |
|
183 |
1941.0 |
08:17:57 |
XLON |
L000CL32Z6JU0000 |
|
271 |
1942.5 |
08:21:24 |
XLON |
L000DR32Z6JU0000 |
|
79 |
1941.5 |
08:22:13 |
XLON |
L000DT32Z6JU0000 |
|
67 |
1940.0 |
08:22:57 |
XLON |
L000EG32Z6JU0000 |
|
170 |
1942.5 |
08:23:22 |
XLON |
L000EH32Z6JU0000 |
|
121 |
1941.5 |
08:23:57 |
XLON |
L000EJ32Z6JU0000 |
|
130 |
1942.0 |
08:25:14 |
XLON |
L000ET32Z6JU0000 |
|
79 |
1942.0 |
08:25:14 |
XLON |
L000EV32Z6JU0000 |
|
103 |
1942.5 |
08:26:18 |
XLON |
L000G532Z6JU0000 |
|
31 |
1941.5 |
08:26:42 |
XLON |
L000G832Z6JU0000 |
|
256 |
1939.5 |
08:28:32 |
XLON |
L000GF32Z6JU0000 |
|
35 |
1942.0 |
08:30:49 |
XLON |
L000I432Z6JU0000 |
|
43 |
1943.5 |
08:32:26 |
XLON |
L000IP32Z6JU0000 |
|
44 |
1943.5 |
08:32:26 |
XLON |
L000IQ32Z6JU0000 |
|
373 |
1943.5 |
08:33:46 |
XLON |
L000J032Z6JU0000 |
|
154 |
1943.0 |
08:33:58 |
XLON |
L000J132Z6JU0000 |
|
31 |
1943.0 |
08:35:41 |
XLON |
L000JF32Z6JU0000 |
|
1 |
1943.0 |
08:39:02 |
XLON |
L000JZ32Z6JU0000 |
|
53 |
1943.0 |
08:39:02 |
XLON |
L000K032Z6JU0000 |
|
121 |
1944.5 |
08:44:20 |
XLON |
L000KV32Z6JU0000 |
|
64 |
1944.0 |
08:46:22 |
XLON |
L000NG32Z6JU0000 |
|
41 |
1941.5 |
08:54:41 |
XLON |
L000S332Z6JU0000 |
|
32 |
1941.5 |
08:54:41 |
XLON |
L000S232Z6JU0000 |
|
68 |
1943.0 |
08:56:34 |
XLON |
L000V632Z6JU0000 |
|
104 |
1943.0 |
08:56:34 |
XLON |
L000V732Z6JU0000 |
|
19 |
1943.0 |
08:58:16 |
XLON |
L000UF32Z6JU0000 |
|
53 |
1946.0 |
09:01:21 |
XLON |
L000WJ32Z6JU0000 |
|
200 |
1946.0 |
09:01:21 |
XLON |
L000WK32Z6JU0000 |
|
20 |
1946.0 |
09:01:21 |
XLON |
L000WL32Z6JU0000 |
|
186 |
1946.5 |
09:02:12 |
XLON |
L000WT32Z6JU0000 |
|
190 |
1946.5 |
09:02:16 |
XLON |
L000WX32Z6JU0000 |
|
52 |
1946.5 |
09:02:16 |
XLON |
L000WW32Z6JU0000 |
|
34 |
1946.5 |
09:02:16 |
XLON |
L000WY32Z6JU0000 |
|
27 |
1946.5 |
09:02:17 |
XLON |
L000X032Z6JU0000 |
|
51 |
1946.5 |
09:02:17 |
XLON |
L000WZ32Z6JU0000 |
|
472 |
1950.0 |
09:10:48 |
XLON |
L0011332Z6JU0000 |
|
170 |
1950.0 |
09:10:48 |
XLON |
L0011532Z6JU0000 |
|
192 |
1950.0 |
09:10:48 |
XLON |
L0011632Z6JU0000 |
|
13 |
1952.0 |
09:23:11 |
XLON |
L0015I32Z6JU0000 |
|
128 |
1952.0 |
09:23:11 |
XLON |
L0015J32Z6JU0000 |
|
271 |
1951.5 |
09:23:47 |
XLON |
L0016G32Z6JU0000 |
|
63 |
1951.5 |
09:23:50 |
XLON |
L0016I32Z6JU0000 |
|
149 |
1951.0 |
09:26:00 |
XLON |
L0016N32Z6JU0000 |
|
8 |
1950.0 |
09:26:06 |
XLON |
L0016R32Z6JU0000 |
|
170 |
1950.0 |
09:26:06 |
XLON |
L0016Q32Z6JU0000 |
|
170 |
1950.0 |
09:26:06 |
XLON |
L0016P32Z6JU0000 |
|
120 |
1949.0 |
09:28:49 |
XLON |
L0018532Z6JU0000 |
|
96 |
1950.0 |
09:31:33 |
XLON |
L0018C32Z6JU0000 |
|
59 |
1949.0 |
09:32:41 |
XLON |
L0018M32Z6JU0000 |
|
96 |
1949.5 |
09:34:32 |
XLON |
L0019G32Z6JU0000 |
|
21 |
1950.5 |
09:36:22 |
XLON |
L001AY32Z6JU0000 |
|
132 |
1949.5 |
09:37:42 |
XLON |
L001B732Z6JU0000 |
|
245 |
1949.5 |
09:37:42 |
XLON |
L001B632Z6JU0000 |
|
83 |
1948.0 |
09:40:02 |
XLON |
L001BJ32Z6JU0000 |
|
7 |
1949.0 |
09:41:59 |
XLON |
L001C032Z6JU0000 |
|
173 |
1952.5 |
09:48:04 |
XLON |
L001E432Z6JU0000 |
|
3 |
1952.5 |
09:48:04 |
XLON |
L001E332Z6JU0000 |
|
726 |
1952.5 |
09:48:11 |
XLON |
L001E532Z6JU0000 |
|
99 |
1953.0 |
09:51:02 |
XLON |
L001G632Z6JU0000 |
|
173 |
1953.0 |
09:51:02 |
XLON |
L001G732Z6JU0000 |
|
190 |
1953.0 |
09:51:02 |
XLON |
L001G832Z6JU0000 |
|
70 |
1953.0 |
09:51:02 |
XLON |
L001G932Z6JU0000 |
|
737 |
1952.5 |
09:51:48 |
XLON |
L001GJ32Z6JU0000 |
|
92 |
1952.0 |
09:54:21 |
XLON |
L001GX32Z6JU0000 |
|
118 |
1952.0 |
09:54:21 |
XLON |
L001GW32Z6JU0000 |
|
59 |
1952.5 |
09:57:44 |
XLON |
L001HP32Z6JU0000 |
|
161 |
1952.5 |
09:59:44 |
XLON |
L001I132Z6JU0000 |
|
41 |
1953.0 |
10:02:22 |
XLON |
L001MH32Z6JU0000 |
|
90 |
1955.0 |
10:05:37 |
XLON |
L001O132Z6JU0000 |
|
25 |
1955.0 |
10:05:37 |
XLON |
L001O032Z6JU0000 |
|
65 |
1955.0 |
10:05:37 |
XLON |
L001O232Z6JU0000 |
|
65 |
1955.0 |
10:05:38 |
XLON |
L001O332Z6JU0000 |
|
54 |
1955.0 |
10:05:38 |
XLON |
L001O432Z6JU0000 |
|
46 |
1954.0 |
10:06:19 |
XLON |
L001O832Z6JU0000 |
|
64 |
1953.5 |
10:08:03 |
XLON |
L001OH32Z6JU0000 |
|
200 |
1954.5 |
10:15:26 |
XLON |
L001QA32Z6JU0000 |
|
56 |
1954.5 |
10:15:26 |
XLON |
L001Q932Z6JU0000 |
|
46 |
1954.5 |
10:15:30 |
XLON |
L001R532Z6JU0000 |
|
28 |
1954.5 |
10:15:30 |
XLON |
L001R632Z6JU0000 |
|
135 |
1956.0 |
10:23:37 |
XLON |
L001TI32Z6JU0000 |
|
69 |
1956.0 |
10:23:43 |
XLON |
L001TJ32Z6JU0000 |
|
107 |
1956.0 |
10:23:43 |
XLON |
L001TK32Z6JU0000 |
|
257 |
1955.0 |
10:25:12 |
XLON |
L001TP32Z6JU0000 |
|
170 |
1953.5 |
10:32:47 |
XLON |
L001UH32Z6JU0000 |
|
20 |
1954.0 |
10:32:47 |
XLON |
L001UE32Z6JU0000 |
|
170 |
1953.5 |
10:32:47 |
XLON |
L001UG32Z6JU0000 |
|
217 |
1953.5 |
10:32:47 |
XLON |
L001UF32Z6JU0000 |
|
351 |
1954.0 |
10:32:47 |
XLON |
L001UI32Z6JU0000 |
|
90 |
1955.0 |
10:33:01 |
XLON |
L001UP32Z6JU0000 |
|
615 |
1955.0 |
10:34:21 |
XLON |
L001W332Z6JU0000 |
|
161 |
1955.0 |
10:34:21 |
XLON |
L001W232Z6JU0000 |
|
82 |
1955.0 |
10:34:22 |
XLON |
L001W432Z6JU0000 |
|
686 |
1955.0 |
10:42:02 |
XLON |
L001Y232Z6JU0000 |
|
99 |
1955.0 |
10:42:02 |
XLON |
L001Y132Z6JU0000 |
|
132 |
1956.0 |
10:42:03 |
XLON |
L001Y332Z6JU0000 |
|
52 |
1956.0 |
10:42:03 |
XLON |
L001Y432Z6JU0000 |
|
129 |
1956.0 |
10:42:03 |
XLON |
L001Y532Z6JU0000 |
|
93 |
1956.5 |
10:45:44 |
XLON |
L0020X32Z6JU0000 |
|
138 |
1955.5 |
10:46:04 |
XLON |
L0020Z32Z6JU0000 |
|
16 |
1956.0 |
10:51:11 |
XLON |
L0021J32Z6JU0000 |
|
28 |
1956.0 |
10:51:11 |
XLON |
L0021K32Z6JU0000 |
|
112 |
1955.5 |
10:55:23 |
XLON |
L0024532Z6JU0000 |
|
48 |
1955.5 |
10:57:15 |
XLON |
L0025332Z6JU0000 |
|
512 |
1955.5 |
10:58:18 |
XLON |
L0025O32Z6JU0000 |
|
15 |
1955.5 |
11:02:00 |
XLON |
L0027V32Z6JU0000 |
|
22 |
1955.0 |
11:05:12 |
XLON |
L0028B32Z6JU0000 |
|
26 |
1955.5 |
11:06:36 |
XLON |
L0028P32Z6JU0000 |
|
31 |
1954.0 |
11:07:12 |
XLON |
L0028R32Z6JU0000 |
|
3 |
1954.5 |
11:08:34 |
XLON |
L0029K32Z6JU0000 |
|
200 |
1956.5 |
11:12:26 |
XLON |
L002AR32Z6JU0000 |
|
55 |
1956.5 |
11:13:16 |
XLON |
L002AW32Z6JU0000 |
|
170 |
1956.5 |
11:14:44 |
XLON |
L002DS32Z6JU0000 |
|
33 |
1956.0 |
11:14:44 |
XLON |
L002DR32Z6JU0000 |
|
42 |
1956.5 |
11:14:44 |
XLON |
L002DT32Z6JU0000 |
|
134 |
1957.5 |
11:28:13 |
XLON |
L002K732Z6JU0000 |
|
219 |
1957.0 |
11:31:02 |
XLON |
L002LV32Z6JU0000 |
|
19 |
1957.5 |
11:43:20 |
XLON |
L002O732Z6JU0000 |
|
90 |
1957.5 |
11:43:20 |
XLON |
L002O632Z6JU0000 |
|
50 |
1957.5 |
11:43:48 |
XLON |
L002OC32Z6JU0000 |
|
100 |
1957.5 |
11:43:48 |
XLON |
L002OB32Z6JU0000 |
|
8 |
1957.0 |
11:43:48 |
XLON |
L002O932Z6JU0000 |
|
103 |
1956.5 |
11:48:15 |
XLON |
L002OR32Z6JU0000 |
|
164 |
1956.5 |
12:00:00 |
XLON |
L002UJ32Z6JU0000 |
|
6 |
1958.5 |
12:00:20 |
XLON |
L002UL32Z6JU0000 |
|
64 |
1959.0 |
12:00:20 |
XLON |
L002UM32Z6JU0000 |
|
183 |
1959.0 |
12:00:20 |
XLON |
L002UN32Z6JU0000 |
|
183 |
1959.0 |
12:00:21 |
XLON |
L002UO32Z6JU0000 |
|
81 |
1958.0 |
12:00:46 |
XLON |
L002UQ32Z6JU0000 |
|
766 |
1958.0 |
12:00:46 |
XLON |
L002UR32Z6JU0000 |
|
55 |
1958.5 |
12:01:00 |
XLON |
L002UU32Z6JU0000 |
|
315 |
1958.5 |
12:01:00 |
XLON |
L002UV32Z6JU0000 |
|
11 |
1958.5 |
12:01:00 |
XLON |
L002UT32Z6JU0000 |
|
169 |
1957.0 |
12:01:31 |
XLON |
L002UX32Z6JU0000 |
|
73 |
1955.5 |
12:02:00 |
XLON |
L002UY32Z6JU0000 |
|
67 |
1955.0 |
12:02:09 |
XLON |
L002W132Z6JU0000 |
|
4 |
1954.5 |
12:02:13 |
XLON |
L002W232Z6JU0000 |
|
115 |
1954.5 |
12:02:15 |
XLON |
L002W332Z6JU0000 |
|
262 |
1953.5 |
12:03:45 |
XLON |
L002W732Z6JU0000 |
|
170 |
1952.5 |
12:03:46 |
XLON |
L002W932Z6JU0000 |
|
170 |
1952.5 |
12:03:46 |
XLON |
L002W832Z6JU0000 |
|
170 |
1953.0 |
12:03:46 |
XLON |
L002WB32Z6JU0000 |
|
59 |
1952.5 |
12:03:46 |
XLON |
L002WA32Z6JU0000 |
|
10 |
1953.0 |
12:03:46 |
XLON |
L002WC32Z6JU0000 |
|
170 |
1953.0 |
12:03:46 |
XLON |
L002WD32Z6JU0000 |
|
170 |
1953.0 |
12:03:46 |
XLON |
L002WE32Z6JU0000 |
|
59 |
1953.0 |
12:03:46 |
XLON |
L002WF32Z6JU0000 |
|
138 |
1951.0 |
12:03:48 |
XLON |
L002WG32Z6JU0000 |
|
63 |
1953.0 |
12:03:49 |
XLON |
L002WH32Z6JU0000 |
|
127 |
1953.0 |
12:03:53 |
XLON |
L002WJ32Z6JU0000 |
|
319 |
1954.5 |
12:04:45 |
XLON |
L002WL32Z6JU0000 |
|
179 |
1957.0 |
12:05:57 |
XLON |
L002WU32Z6JU0000 |
|
395 |
1956.0 |
12:05:57 |
XLON |
L002WV32Z6JU0000 |
|
200 |
1954.0 |
12:06:26 |
XLON |
L002WW32Z6JU0000 |
|
204 |
1954.0 |
12:06:26 |
XLON |
L002WX32Z6JU0000 |
|
138 |
1954.0 |
12:06:26 |
XLON |
L002WY32Z6JU0000 |
|
57 |
1954.0 |
12:06:34 |
XLON |
L002X032Z6JU0000 |
|
1 |
1954.0 |
12:06:34 |
XLON |
L002WZ32Z6JU0000 |
|
149 |
1954.0 |
12:07:25 |
XLON |
L002X132Z6JU0000 |
|
180 |
1954.0 |
12:07:28 |
XLON |
L002X232Z6JU0000 |
|
741 |
1956.5 |
12:12:12 |
XLON |
L002XI32Z6JU0000 |
|
96 |
1957.0 |
12:13:42 |
XLON |
L002XL32Z6JU0000 |
|
299 |
1958.0 |
12:16:14 |
XLON |
L002XZ32Z6JU0000 |
|
130 |
1958.5 |
12:17:40 |
XLON |
L002Y932Z6JU0000 |
|
110 |
1958.5 |
12:18:17 |
XLON |
L002YG32Z6JU0000 |
|
48 |
1958.5 |
12:18:41 |
XLON |
L002YH32Z6JU0000 |
|
70 |
1958.5 |
12:18:41 |
XLON |
L002YI32Z6JU0000 |
|
87 |
1955.0 |
12:29:02 |
XLON |
L0032F32Z6JU0000 |
|
51 |
1955.0 |
12:34:06 |
XLON |
L0033A32Z6JU0000 |
|
296 |
1954.0 |
12:35:24 |
XLON |
L0033C32Z6JU0000 |
|
118 |
1954.0 |
12:35:41 |
XLON |
L0033D32Z6JU0000 |
|
24 |
1955.0 |
12:39:11 |
XLON |
L0033Q32Z6JU0000 |
|
224 |
1954.5 |
12:41:01 |
XLON |
L0033S32Z6JU0000 |
|
186 |
1952.0 |
12:45:57 |
XLON |
L0034K32Z6JU0000 |
|
440 |
1952.0 |
12:48:51 |
XLON |
L0035B32Z6JU0000 |
|
30 |
1953.5 |
12:50:33 |
XLON |
L0035J32Z6JU0000 |
|
122 |
1954.0 |
12:58:18 |
XLON |
L0037R32Z6JU0000 |
|
39 |
1953.5 |
13:01:04 |
XLON |
L0038R32Z6JU0000 |
|
69 |
1951.5 |
13:11:58 |
XLON |
L003AV32Z6JU0000 |
|
61 |
1951.5 |
13:11:58 |
XLON |
L003AU32Z6JU0000 |
|
83 |
1950.0 |
13:19:48 |
XLON |
L003BZ32Z6JU0000 |
|
116 |
1949.5 |
13:21:25 |
XLON |
L003C832Z6JU0000 |
|
359 |
1949.5 |
13:21:25 |
XLON |
A005Q332Z6JT0000 |
|
641 |
1949.5 |
13:21:25 |
XLON |
A005Q432Z6JT0000 |
|
12 |
1949.5 |
13:21:25 |
XLON |
L003C632Z6JU0000 |
|
170 |
1949.5 |
13:21:25 |
XLON |
L003C732Z6JU0000 |
|
954 |
1949.0 |
13:22:22 |
XLON |
B005R032Z6JT0000 |
|
46 |
1949.0 |
13:22:22 |
XLON |
B005R132Z6JT0000 |
|
12 |
1948.5 |
13:24:03 |
XLON |
L003D132Z6JU0000 |
|
73 |
1948.0 |
13:24:03 |
XLON |
L003D232Z6JU0000 |
|
73 |
1948.0 |
13:24:03 |
XLON |
L003D332Z6JU0000 |
|
44 |
1948.0 |
13:24:03 |
XLON |
D005RZ32Z6JT0000 |
|
1000 |
1948.5 |
13:24:03 |
XLON |
C005RW32Z6JT0000 |
|
679 |
1948.0 |
13:24:03 |
XLON |
D005RX32Z6JT0000 |
|
279 |
1948.5 |
13:24:03 |
XLON |
L003CZ32Z6JU0000 |
|
115 |
1948.0 |
13:24:03 |
XLON |
D005S032Z6JT0000 |
|
162 |
1948.0 |
13:24:03 |
XLON |
D005RY32Z6JT0000 |
|
368 |
1948.0 |
13:24:03 |
XLON |
L003D032Z6JU0000 |
|
58 |
1948.0 |
13:24:06 |
XLON |
L003D432Z6JU0000 |
|
170 |
1944.5 |
13:26:34 |
XLON |
L003DQ32Z6JU0000 |
|
87 |
1944.5 |
13:26:34 |
XLON |
L003DR32Z6JU0000 |
|
66 |
1942.0 |
13:29:07 |
XLON |
L003DY32Z6JU0000 |
|
21 |
1942.0 |
13:30:54 |
XLON |
L003EL32Z6JU0000 |
|
109 |
1942.0 |
13:30:54 |
XLON |
L003EM32Z6JU0000 |
|
71 |
1942.0 |
13:30:54 |
XLON |
L003EN32Z6JU0000 |
|
170 |
1944.0 |
13:33:42 |
XLON |
L003GA32Z6JU0000 |
|
9 |
1944.0 |
13:33:42 |
XLON |
L003GC32Z6JU0000 |
|
771 |
1943.5 |
13:33:42 |
XLON |
L003G832Z6JU0000 |
|
45 |
1944.0 |
13:33:42 |
XLON |
L003G932Z6JU0000 |
|
170 |
1944.0 |
13:33:42 |
XLON |
L003GB32Z6JU0000 |
|
54 |
1945.5 |
13:42:25 |
XLON |
L003JS32Z6JU0000 |
|
140 |
1946.0 |
13:47:32 |
XLON |
L003MJ32Z6JU0000 |
|
96 |
1946.0 |
13:47:32 |
XLON |
L003MK32Z6JU0000 |
|
67 |
1946.0 |
13:47:32 |
XLON |
L003ML32Z6JU0000 |
|
58 |
1944.5 |
13:58:09 |
XLON |
L003P432Z6JU0000 |
|
79 |
1944.0 |
13:59:10 |
XLON |
L003P632Z6JU0000 |
|
880 |
1944.0 |
13:59:10 |
XLON |
H003P532Z6JU0000 |
|
120 |
1944.0 |
13:59:10 |
XLON |
H003P732Z6JU0000 |
|
67 |
1944.5 |
14:00:00 |
XLON |
L003PK32Z6JU0000 |
|
8 |
1944.5 |
14:00:00 |
XLON |
L003PL32Z6JU0000 |
|
419 |
1946.0 |
14:09:25 |
XLON |
L003TL32Z6JU0000 |
|
50 |
1946.0 |
14:09:30 |
XLON |
L003TM32Z6JU0000 |
|
45 |
1947.0 |
14:13:53 |
XLON |
L003YJ32Z6JU0000 |
|
257 |
1946.0 |
14:14:02 |
XLON |
L003YK32Z6JU0000 |
|
41 |
1945.5 |
14:14:09 |
XLON |
L003YL32Z6JU0000 |
|
41 |
1945.0 |
14:16:19 |
XLON |
L0040532Z6JU0000 |
|
24 |
1944.5 |
14:19:13 |
XLON |
L0041532Z6JU0000 |
|
1000 |
1944.5 |
14:19:13 |
XLON |
K0041632Z6JU0000 |
|
74 |
1944.5 |
14:19:22 |
XLON |
L0041732Z6JU0000 |
|
140 |
1944.0 |
14:20:13 |
XLON |
L0041E32Z6JU0000 |
|
67 |
1944.0 |
14:21:07 |
XLON |
L0042632Z6JU0000 |
|
860 |
1944.0 |
14:21:07 |
XLON |
L0042332Z6JU0000 |
|
125 |
1944.0 |
14:21:07 |
XLON |
L0042532Z6JU0000 |
|
244 |
1944.0 |
14:21:07 |
XLON |
L0042432Z6JU0000 |
|
83 |
1945.0 |
14:23:32 |
XLON |
L0044D32Z6JU0000 |
|
83 |
1945.0 |
14:23:32 |
XLON |
L0044E32Z6JU0000 |
|
193 |
1944.5 |
14:26:02 |
XLON |
L0045W32Z6JU0000 |
|
234 |
1944.5 |
14:26:02 |
XLON |
L0045U32Z6JU0000 |
|
211 |
1946.5 |
14:30:43 |
XLON |
L004A632Z6JU0000 |
|
216 |
1946.0 |
14:30:58 |
XLON |
L004AV32Z6JU0000 |
|
385 |
1946.0 |
14:30:58 |
XLON |
L004AT32Z6JU0000 |
|
169 |
1944.0 |
14:33:04 |
XLON |
L004DE32Z6JU0000 |
|
140 |
1943.5 |
14:34:08 |
XLON |
L004F932Z6JU0000 |
|
1000 |
1943.5 |
14:34:08 |
XLON |
I004F832Z6JU0000 |
|
30 |
1943.5 |
14:34:08 |
XLON |
L004FA32Z6JU0000 |
|
103 |
1943.5 |
14:34:12 |
XLON |
L004FD32Z6JU0000 |
|
210 |
1943.5 |
14:34:12 |
XLON |
L004FC32Z6JU0000 |
|
113 |
1943.0 |
14:36:38 |
XLON |
L004IU32Z6JU0000 |
|
170 |
1943.0 |
14:36:38 |
XLON |
L004IV32Z6JU0000 |
|
729 |
1943.0 |
14:36:38 |
XLON |
J004IT32Z6JU0000 |
|
271 |
1943.0 |
14:36:38 |
XLON |
J004IS32Z6JU0000 |
|
31 |
1942.5 |
14:37:21 |
XLON |
L004K232Z6JU0000 |
|
1000 |
1942.5 |
14:37:21 |
XLON |
A007NR32Z6JT0000 |
|
170 |
1942.5 |
14:37:21 |
XLON |
L004K432Z6JU0000 |
|
48 |
1942.5 |
14:37:21 |
XLON |
L004K532Z6JU0000 |
|
73 |
1942.5 |
14:37:21 |
XLON |
L004K332Z6JU0000 |
|
81 |
1942.5 |
14:39:00 |
XLON |
L004LH32Z6JU0000 |
|
192 |
1942.5 |
14:39:00 |
XLON |
L004LI32Z6JU0000 |
|
210 |
1942.0 |
14:39:36 |
XLON |
L004MT32Z6JU0000 |
|
382 |
1941.5 |
14:39:36 |
XLON |
C007RA32Z6JT0000 |
|
1000 |
1942.0 |
14:39:36 |
XLON |
B007R932Z6JT0000 |
|
140 |
1942.5 |
14:45:39 |
XLON |
L004V832Z6JU0000 |
|
82 |
1943.5 |
14:46:14 |
XLON |
L004U332Z6JU0000 |
|
270 |
1943.0 |
14:46:51 |
XLON |
L004WH32Z6JU0000 |
|
125 |
1943.0 |
14:46:51 |
XLON |
L004WI32Z6JU0000 |
|
140 |
1941.5 |
14:47:07 |
XLON |
C0087Z32Z6JT0000 |
|
478 |
1941.5 |
14:47:07 |
XLON |
C0088032Z6JT0000 |
|
170 |
1941.5 |
14:52:24 |
XLON |
L0052K32Z6JU0000 |
|
44 |
1941.5 |
14:52:24 |
XLON |
L0052L32Z6JU0000 |
|
210 |
1941.5 |
14:52:24 |
XLON |
L0052J32Z6JU0000 |
|
146 |
1941.5 |
14:52:24 |
XLON |
L0052I32Z6JU0000 |
|
72 |
1939.5 |
14:52:55 |
XLON |
L0052Q32Z6JU0000 |
|
72 |
1939.5 |
14:52:55 |
XLON |
L0052Y32Z6JU0000 |
|
70 |
1939.5 |
14:52:55 |
XLON |
L0052Z32Z6JU0000 |
|
185 |
1939.5 |
14:52:55 |
XLON |
L0052X32Z6JU0000 |
|
216 |
1939.5 |
14:52:55 |
XLON |
L0052W32Z6JU0000 |
|
170 |
1939.5 |
14:52:55 |
XLON |
L0052U32Z6JU0000 |
|
170 |
1939.5 |
14:52:55 |
XLON |
L0052V32Z6JU0000 |
|
72 |
1939.5 |
14:52:55 |
XLON |
L0052T32Z6JU0000 |
|
170 |
1939.5 |
14:52:55 |
XLON |
L0052S32Z6JU0000 |
|
153 |
1939.5 |
14:52:55 |
XLON |
L0052R32Z6JU0000 |
|
227 |
1939.5 |
14:52:55 |
XLON |
F008GX32Z6JT0000 |
|
640 |
1940.0 |
14:52:55 |
XLON |
E008GW32Z6JT0000 |
|
109 |
1939.5 |
14:52:55 |
XLON |
L0052O32Z6JU0000 |
|
1000 |
1939.0 |
14:52:55 |
XLON |
G0052M32Z6JU0000 |
|
170 |
1939.5 |
14:52:55 |
XLON |
L0052N32Z6JU0000 |
|
400 |
1939.5 |
14:52:55 |
XLON |
F008GU32Z6JT0000 |
|
373 |
1939.5 |
14:52:55 |
XLON |
F008GT32Z6JT0000 |
|
360 |
1940.0 |
14:52:55 |
XLON |
E008GS32Z6JT0000 |
|
61 |
1939.5 |
14:52:55 |
XLON |
L0052P32Z6JU0000 |
|
66 |
1938.5 |
14:53:05 |
XLON |
L0053632Z6JU0000 |
|
126 |
1937.5 |
14:53:09 |
XLON |
L0053732Z6JU0000 |
|
1 |
1937.5 |
14:53:09 |
XLON |
L0053832Z6JU0000 |
|
184 |
1935.5 |
14:57:26 |
XLON |
L005DI32Z6JU0000 |
|
122 |
1935.5 |
14:57:26 |
XLON |
L005DJ32Z6JU0000 |
|
285 |
1935.0 |
14:58:46 |
XLON |
L005EZ32Z6JU0000 |
|
65 |
1933.0 |
14:59:28 |
XLON |
L005FH32Z6JU0000 |
|
49 |
1931.0 |
14:59:42 |
XLON |
L005G732Z6JU0000 |
|
28 |
1931.0 |
15:03:27 |
XLON |
L005IW32Z6JU0000 |
|
111 |
1930.0 |
15:04:10 |
XLON |
L005JC32Z6JU0000 |
|
120 |
1931.0 |
15:04:59 |
XLON |
L005JY32Z6JU0000 |
|
47 |
1931.0 |
15:04:59 |
XLON |
L005JZ32Z6JU0000 |
|
82 |
1931.5 |
15:05:17 |
XLON |
L005KG32Z6JU0000 |
|
100 |
1930.0 |
15:08:18 |
XLON |
L005OC32Z6JU0000 |
|
91 |
1930.0 |
15:08:18 |
XLON |
L005OB32Z6JU0000 |
|
62 |
1930.0 |
15:08:46 |
XLON |
L005OV32Z6JU0000 |
|
27 |
1931.5 |
15:10:27 |
XLON |
L005RB32Z6JU0000 |
|
65 |
1933.5 |
15:12:03 |
XLON |
L005SX32Z6JU0000 |
|
170 |
1936.0 |
15:15:59 |
XLON |
L0062M32Z6JU0000 |
|
51 |
1936.0 |
15:15:59 |
XLON |
L0062L32Z6JU0000 |
|
143 |
1936.0 |
15:15:59 |
XLON |
L0062K32Z6JU0000 |
|
69 |
1936.0 |
15:15:59 |
XLON |
L0062N32Z6JU0000 |
|
154 |
1936.0 |
15:15:59 |
XLON |
L0062O32Z6JU0000 |
|
352 |
1935.0 |
15:17:11 |
XLON |
L0063K32Z6JU0000 |
|
140 |
1935.0 |
15:17:11 |
XLON |
L0063J32Z6JU0000 |
|
85 |
1934.5 |
15:22:42 |
XLON |
L006AS32Z6JU0000 |
|
105 |
1935.0 |
15:25:10 |
XLON |
L006DZ32Z6JU0000 |
|
96 |
1935.0 |
15:28:47 |
XLON |
L006GS32Z6JU0000 |
|
16 |
1934.5 |
15:30:22 |
XLON |
L006I232Z6JU0000 |
|
1000 |
1934.5 |
15:30:22 |
XLON |
G006I132Z6JU0000 |
|
53 |
1935.5 |
15:33:20 |
XLON |
L006JR32Z6JU0000 |
|
58 |
1935.5 |
15:33:20 |
XLON |
L006JQ32Z6JU0000 |
|
51 |
1935.5 |
15:35:00 |
XLON |
L006LZ32Z6JU0000 |
|
199 |
1935.0 |
15:35:00 |
XLON |
L006LY32Z6JU0000 |
|
30 |
1935.5 |
15:35:00 |
XLON |
L006M032Z6JU0000 |
|
83 |
1935.0 |
15:35:00 |
XLON |
L006LX32Z6JU0000 |
|
53 |
1935.0 |
15:36:21 |
XLON |
L006NZ32Z6JU0000 |
|
62 |
1935.0 |
15:36:21 |
XLON |
L006NY32Z6JU0000 |
|
63 |
1934.5 |
15:36:23 |
XLON |
L006O032Z6JU0000 |
|
63 |
1934.0 |
15:36:30 |
XLON |
L006OO32Z6JU0000 |
|
1000 |
1934.0 |
15:36:30 |
XLON |
H006ON32Z6JU0000 |
|
150 |
1940.0 |
15:37:38 |
XLON |
L006PH32Z6JU0000 |
|
59 |
1940.0 |
15:37:38 |
XLON |
L006PI32Z6JU0000 |
|
120 |
1940.0 |
15:37:38 |
XLON |
L006PG32Z6JU0000 |
|
210 |
1939.5 |
15:37:38 |
XLON |
L006PJ32Z6JU0000 |
|
494 |
1939.5 |
15:39:08 |
XLON |
L006RP32Z6JU0000 |
|
30 |
1939.5 |
15:39:08 |
XLON |
L006RQ32Z6JU0000 |
|
199 |
1939.5 |
15:40:23 |
XLON |
L006SR32Z6JU0000 |
|
72 |
1939.5 |
15:40:23 |
XLON |
L006SP32Z6JU0000 |
|
170 |
1939.5 |
15:40:23 |
XLON |
L006SN32Z6JU0000 |
|
123 |
1939.5 |
15:40:23 |
XLON |
L006SM32Z6JU0000 |
|
218 |
1939.5 |
15:40:23 |
XLON |
L006SQ32Z6JU0000 |
|
210 |
1939.5 |
15:40:23 |
XLON |
L006SO32Z6JU0000 |
|
734 |
1939.5 |
15:40:23 |
XLON |
L006SL32Z6JU0000 |
|
62 |
1938.0 |
15:40:32 |
XLON |
L006SY32Z6JU0000 |
|
36 |
1937.5 |
15:42:03 |
XLON |
L006VJ32Z6JU0000 |
|
39 |
1937.0 |
15:42:21 |
XLON |
L006UE32Z6JU0000 |
|
8 |
1937.0 |
15:42:21 |
XLON |
L006UF32Z6JU0000 |
|
108 |
1936.5 |
15:43:41 |
XLON |
L006W232Z6JU0000 |
|
5 |
1936.5 |
15:43:43 |
XLON |
L006W332Z6JU0000 |
|
55 |
1938.0 |
15:46:59 |
XLON |
L006X532Z6JU0000 |
|
170 |
1938.0 |
15:46:59 |
XLON |
L006X632Z6JU0000 |
|
128 |
1938.0 |
15:46:59 |
XLON |
L006X732Z6JU0000 |
|
84 |
1938.5 |
15:47:38 |
XLON |
L006X932Z6JU0000 |
|
9 |
1939.5 |
15:51:03 |
XLON |
L0071L32Z6JU0000 |
|
210 |
1939.0 |
15:51:08 |
XLON |
L0071M32Z6JU0000 |
|
156 |
1939.0 |
15:51:08 |
XLON |
L0071N32Z6JU0000 |
|
129 |
1937.5 |
15:52:54 |
XLON |
L0073W32Z6JU0000 |
|
37 |
1937.5 |
15:52:54 |
XLON |
L0073X32Z6JU0000 |
|
95 |
1936.5 |
15:58:39 |
XLON |
L007AO32Z6JU0000 |
|
43 |
1937.0 |
16:00:00 |
XLON |
L007BQ32Z6JU0000 |
|
9 |
1937.0 |
16:00:00 |
XLON |
L007BP32Z6JU0000 |
|
170 |
1937.0 |
16:00:00 |
XLON |
L007BN32Z6JU0000 |
|
170 |
1937.0 |
16:00:00 |
XLON |
L007BO32Z6JU0000 |
|
142 |
1937.0 |
16:02:35 |
XLON |
L007DT32Z6JU0000 |
|
210 |
1936.5 |
16:02:42 |
XLON |
L007DX32Z6JU0000 |
|
103 |
1937.5 |
16:04:18 |
XLON |
L007FE32Z6JU0000 |
|
55 |
1937.0 |
16:04:25 |
XLON |
L007FI32Z6JU0000 |
|
210 |
1937.0 |
16:04:25 |
XLON |
L007FH32Z6JU0000 |
|
170 |
1937.0 |
16:04:25 |
XLON |
L007FG32Z6JU0000 |
|
109 |
1937.0 |
16:05:02 |
XLON |
L007GM32Z6JU0000 |
|
398 |
1937.5 |
16:07:05 |
XLON |
L007IX32Z6JU0000 |
|
170 |
1937.5 |
16:07:07 |
XLON |
L007IY32Z6JU0000 |
|
47 |
1937.5 |
16:07:07 |
XLON |
L007IZ32Z6JU0000 |
|
38 |
1936.5 |
16:07:40 |
XLON |
L007JM32Z6JU0000 |
|
28 |
1936.0 |
16:08:39 |
XLON |
L007K232Z6JU0000 |
|
71 |
1936.5 |
16:08:49 |
XLON |
L007K332Z6JU0000 |
|
28 |
1936.0 |
16:09:46 |
XLON |
L007KM32Z6JU0000 |
|
66 |
1935.5 |
16:11:02 |
XLON |
L007M332Z6JU0000 |
|
955 |
1935.5 |
16:11:02 |
XLON |
J007M532Z6JU0000 |
|
45 |
1935.5 |
16:11:02 |
XLON |
J007M432Z6JU0000 |
|
333 |
1935.5 |
16:11:02 |
XLON |
L007M632Z6JU0000 |
|
58 |
1936.5 |
16:12:10 |
XLON |
L007N532Z6JU0000 |
|
320 |
1935.5 |
16:13:20 |
XLON |
L007NN32Z6JU0000 |
|
145 |
1935.5 |
16:13:23 |
XLON |
L007NO32Z6JU0000 |
|
137 |
1937.0 |
16:16:30 |
XLON |
L007QW32Z6JU0000 |
|
42 |
1937.0 |
16:16:30 |
XLON |
L007QU32Z6JU0000 |
|
27 |
1936.5 |
16:17:29 |
XLON |
L007RU32Z6JU0000 |
|
115 |
1938.0 |
16:20:01 |
XLON |
L007VU32Z6JU0000 |
|
170 |
1938.0 |
16:20:01 |
XLON |
L007VV32Z6JU0000 |
|
178 |
1937.5 |
16:20:01 |
XLON |
L007VT32Z6JU0000 |
|
170 |
1938.0 |
16:21:22 |
XLON |
L007WW32Z6JU0000 |
|
150 |
1938.0 |
16:21:22 |
XLON |
L007WX32Z6JU0000 |
|
72 |
1937.5 |
16:22:10 |
XLON |
L007XA32Z6JU0000 |
|
230 |
1937.0 |
16:24:49 |
XLON |
L007YB32Z6JU0000 |
|
259 |
1938.0 |
16:27:12 |
XLON |
L007ZS32Z6JU0000 |
|
175 |
1938.0 |
16:27:22 |
XLON |
L007ZW32Z6JU0000 |
|
286 |
1937.0 |
16:27:54 |
XLON |
L0080032Z6JU0000 |
|
5 |
1938.0 |
16:29:55 |
XLON |
L0082J32Z6JU0000 |
|
3 |
1938.0 |
16:29:55 |
XLON |
L0082K32Z6JU0000 |
|
3 |
1938.0 |
16:29:55 |
XLON |
L0082I32Z6JU0000 |
|
4 |
1938.0 |
16:29:55 |
XLON |
L0082H32Z6JU0000 |
|
55 |
1938.0 |
16:30:00 |
XLON |
L0082L32Z6JU0000 |
|
41 |
1936.5 |
16:35:13 |
XLON |
A00D4L32Z6JT0000 |
|
2807 |
1936.5 |
16:35:13 |
XLON |
A00D4J32Z6JT0000 |
|
4814 |
1936.5 |
16:35:13 |
XLON |
A00D4R32Z6JT0000 |
|
212 |
1936.5 |
16:35:13 |
XLON |
A00D4X32Z6JT0000 |
|
4031 |
1936.5 |
16:35:13 |
XLON |
A00D4Z32Z6JT0000 |
|
20361 |
1936.5 |
16:35:13 |
XLON |
A00D4H32Z6JT0000 |
|
1092 |
1936.5 |
16:35:13 |
XLON |
A00D4U32Z6JT0000 |
|
2088 |
1936.5 |
16:35:13 |
XLON |
A00D4N32Z6JT0000 |
|
282 |
1936.5 |
16:35:13 |
XLON |
A00D5532Z6JT0000 |
|
154 |
1936.5 |
16:35:13 |
XLON |
A00D5332Z6JT0000 |
|
3883 |
1936.5 |
16:35:13 |
XLON |
A00D5132Z6JT0000 |
|
12224 |
1936.5 |
16:35:13 |
XLON |
A00D4F32Z6JT0000 |
|
18086 |
1936.5 |
16:35:13 |
XLON |
A00D4P32Z6JT0000 |
|
3 |
1936.5 |
16:35:13 |
XLON |
A00D4T32Z6JT0000 |
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Paul Lister (Company Secretary)
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