Transaction in Own Shares
10 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 August 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: |
|
10 August 2023 |
|
Number of shares repurchased: |
|
97,161 |
|
Average price paid per share: |
|
GBp 2,002.3640 |
|
Highest price paid per share: |
|
GBp 2,005.0000 |
|
Lowest price paid per share: |
|
GBp 1,989.0000 |
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: 10 August 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 |
|
299 |
1993.5 |
08:03:55 |
XLON |
C0006832Z6UP0000 |
|
116 |
1994.5 |
08:12:22 |
XLON |
C0008732Z6UP0000 |
|
132 |
1994.5 |
08:12:34 |
XLON |
C0008832Z6UP0000 |
|
494 |
1995.0 |
08:12:34 |
XLON |
C0008932Z6UP0000 |
|
11 |
1995.0 |
08:12:37 |
XLON |
C0008B32Z6UP0000 |
|
95 |
1995.0 |
08:12:37 |
XLON |
C0008A32Z6UP0000 |
|
139 |
1994.0 |
08:15:00 |
XLON |
C0009332Z6UP0000 |
|
120 |
1992.5 |
08:16:14 |
XLON |
C0009P32Z6UP0000 |
|
125 |
1995.5 |
08:25:31 |
XLON |
C000AN32Z6UP0000 |
|
115 |
1994.5 |
08:25:55 |
XLON |
C000AR32Z6UP0000 |
|
39 |
1995.0 |
08:25:55 |
XLON |
C000AS32Z6UP0000 |
|
111 |
1998.5 |
08:31:47 |
XLON |
C000C032Z6UP0000 |
|
28 |
1999.5 |
08:31:47 |
XLON |
C000C132Z6UP0000 |
|
65 |
1999.5 |
08:31:47 |
XLON |
C000C232Z6UP0000 |
|
49 |
1998.5 |
08:31:47 |
XLON |
C000BZ32Z6UP0000 |
|
143 |
1999.5 |
08:31:48 |
XLON |
C000C332Z6UP0000 |
|
51 |
1999.5 |
08:31:48 |
XLON |
C000C432Z6UP0000 |
|
52 |
1998.5 |
08:32:00 |
XLON |
C000C532Z6UP0000 |
|
64 |
1998.5 |
08:32:00 |
XLON |
C000C632Z6UP0000 |
|
130 |
1998.0 |
08:38:11 |
XLON |
C000FA32Z6UP0000 |
|
12 |
1996.0 |
08:39:09 |
XLON |
C000FB32Z6UP0000 |
|
27 |
1995.5 |
08:40:19 |
XLON |
C000FC32Z6UP0000 |
|
85 |
1997.0 |
08:44:19 |
XLON |
C000GA32Z6UP0000 |
|
75 |
1997.0 |
08:44:20 |
XLON |
C000GB32Z6UP0000 |
|
61 |
1997.5 |
08:54:07 |
XLON |
C000HF32Z6UP0000 |
|
31 |
1996.5 |
08:58:05 |
XLON |
C000IS32Z6UP0000 |
|
71 |
1997.0 |
09:04:58 |
XLON |
C000MR32Z6UP0000 |
|
55 |
1998.5 |
09:26:11 |
XLON |
C000T832Z6UP0000 |
|
65 |
1999.0 |
09:27:35 |
XLON |
C000TD32Z6UP0000 |
|
133 |
1999.0 |
09:27:35 |
XLON |
C000TC32Z6UP0000 |
|
68 |
2000.0 |
09:34:45 |
XLON |
C000VG32Z6UP0000 |
|
500 |
2000.0 |
09:34:45 |
XLON |
C000VF32Z6UP0000 |
|
258 |
2000.0 |
09:34:47 |
XLON |
C000VH32Z6UP0000 |
|
126 |
2000.0 |
09:34:47 |
XLON |
C000VI32Z6UP0000 |
|
150 |
2000.0 |
09:34:48 |
XLON |
C000VL32Z6UP0000 |
|
180 |
2000.0 |
09:34:48 |
XLON |
C000VJ32Z6UP0000 |
|
8 |
2000.0 |
09:34:48 |
XLON |
C000VK32Z6UP0000 |
|
129 |
1999.5 |
09:35:15 |
XLON |
C000VN32Z6UP0000 |
|
131 |
1999.5 |
09:35:15 |
XLON |
C000VM32Z6UP0000 |
|
55 |
1998.0 |
09:37:12 |
XLON |
C000U632Z6UP0000 |
|
49 |
1997.5 |
09:39:59 |
XLON |
C000WA32Z6UP0000 |
|
23 |
1997.5 |
09:44:55 |
XLON |
C000X332Z6UP0000 |
|
15 |
1999.5 |
09:51:27 |
XLON |
C0010Y32Z6UP0000 |
|
49 |
1999.5 |
09:51:27 |
XLON |
C0010X32Z6UP0000 |
|
111 |
1998.5 |
09:52:58 |
XLON |
C0010Z32Z6UP0000 |
|
19 |
1996.5 |
10:04:36 |
XLON |
C0014232Z6UP0000 |
|
46 |
1996.5 |
10:04:36 |
XLON |
C0014132Z6UP0000 |
|
22 |
1996.5 |
10:08:27 |
XLON |
C0017I32Z6UP0000 |
|
11 |
1996.5 |
10:08:53 |
XLON |
C0017J32Z6UP0000 |
|
8 |
1996.5 |
10:09:21 |
XLON |
C0017K32Z6UP0000 |
|
6 |
1996.5 |
10:09:45 |
XLON |
C0017L32Z6UP0000 |
|
21 |
1996.5 |
10:10:43 |
XLON |
C001AP32Z6UP0000 |
|
34 |
1996.5 |
10:13:27 |
XLON |
C001B232Z6UP0000 |
|
26 |
1997.0 |
10:18:55 |
XLON |
C001D532Z6UP0000 |
|
116 |
1997.0 |
10:18:55 |
XLON |
C001D632Z6UP0000 |
|
137 |
1996.0 |
10:19:17 |
XLON |
C001D832Z6UP0000 |
|
41 |
1996.0 |
10:19:33 |
XLON |
C001DI32Z6UP0000 |
|
52 |
1995.5 |
10:21:44 |
XLON |
C001DM32Z6UP0000 |
|
104 |
1995.0 |
10:21:44 |
XLON |
C001DL32Z6UP0000 |
|
90 |
1993.5 |
10:28:46 |
XLON |
C001EN32Z6UP0000 |
|
23 |
1994.5 |
10:29:45 |
XLON |
C001EP32Z6UP0000 |
|
155 |
1994.5 |
10:29:45 |
XLON |
C001EO32Z6UP0000 |
|
33 |
1993.5 |
10:32:11 |
XLON |
C001EQ32Z6UP0000 |
|
51 |
1993.5 |
10:37:25 |
XLON |
C001FX32Z6UP0000 |
|
1 |
1993.5 |
10:38:00 |
XLON |
C001G532Z6UP0000 |
|
7 |
1993.5 |
10:38:09 |
XLON |
C001G632Z6UP0000 |
|
4 |
1993.0 |
10:38:24 |
XLON |
C001GD32Z6UP0000 |
|
60 |
1993.5 |
10:54:44 |
XLON |
C001JS32Z6UP0000 |
|
39 |
1993.5 |
10:54:44 |
XLON |
C001JR32Z6UP0000 |
|
101 |
1993.0 |
10:57:31 |
XLON |
C001K632Z6UP0000 |
|
37 |
1993.0 |
10:57:31 |
XLON |
C001K532Z6UP0000 |
|
12 |
1994.0 |
11:02:06 |
XLON |
C001LD32Z6UP0000 |
|
50 |
1994.0 |
11:03:42 |
XLON |
C001LQ32Z6UP0000 |
|
47 |
1994.0 |
11:05:23 |
XLON |
C001MF32Z6UP0000 |
|
58 |
1993.5 |
11:05:25 |
XLON |
C001MI32Z6UP0000 |
|
140 |
1993.5 |
11:05:25 |
XLON |
C001MH32Z6UP0000 |
|
1000 |
1993.5 |
11:05:25 |
XLON |
F001MG32Z6UP0000 |
|
166 |
1993.5 |
11:06:05 |
XLON |
C001MW32Z6UP0000 |
|
146 |
1993.0 |
11:06:05 |
XLON |
E001ML32Z6UP0000 |
|
854 |
1993.0 |
11:06:05 |
XLON |
E001MK32Z6UP0000 |
|
62 |
1993.5 |
11:06:05 |
XLON |
C001MU32Z6UP0000 |
|
141 |
1993.0 |
11:06:05 |
XLON |
C001MJ32Z6UP0000 |
|
13 |
1993.5 |
11:06:05 |
XLON |
C001MX32Z6UP0000 |
|
63 |
1993.0 |
11:06:06 |
XLON |
C001MY32Z6UP0000 |
|
271 |
1993.0 |
11:06:06 |
XLON |
C001MZ32Z6UP0000 |
|
64 |
1992.5 |
11:06:10 |
XLON |
C001N432Z6UP0000 |
|
200 |
1992.5 |
11:06:10 |
XLON |
D001N132Z6UP0000 |
|
200 |
1992.5 |
11:06:10 |
XLON |
C001N232Z6UP0000 |
|
5 |
1992.5 |
11:06:10 |
XLON |
C001N532Z6UP0000 |
|
64 |
1992.5 |
11:06:10 |
XLON |
C001N332Z6UP0000 |
|
800 |
1992.5 |
11:06:10 |
XLON |
D001N032Z6UP0000 |
|
42 |
1992.0 |
11:06:11 |
XLON |
C001N632Z6UP0000 |
|
44 |
1989.0 |
11:11:38 |
XLON |
C001NY32Z6UP0000 |
|
52 |
1990.5 |
11:22:41 |
XLON |
C001PP32Z6UP0000 |
|
55 |
1990.0 |
11:23:44 |
XLON |
C001PT32Z6UP0000 |
|
159 |
1990.0 |
11:30:42 |
XLON |
C001QP32Z6UP0000 |
|
71 |
1990.0 |
11:30:42 |
XLON |
C001QO32Z6UP0000 |
|
55 |
1989.5 |
11:30:42 |
XLON |
C001QN32Z6UP0000 |
|
749 |
1989.5 |
11:30:42 |
XLON |
H001KR32Z6UQ0000 |
|
251 |
1989.5 |
11:30:42 |
XLON |
H001KS32Z6UQ0000 |
|
120 |
1992.0 |
11:35:04 |
XLON |
C001QR32Z6UP0000 |
|
205 |
1992.0 |
11:35:04 |
XLON |
C001QQ32Z6UP0000 |
|
109 |
1993.0 |
11:39:50 |
XLON |
C001RM32Z6UP0000 |
|
88 |
1992.5 |
11:45:01 |
XLON |
C001T532Z6UP0000 |
|
85 |
1994.5 |
11:51:10 |
XLON |
C001V632Z6UP0000 |
|
32 |
1994.0 |
11:51:11 |
XLON |
C001V732Z6UP0000 |
|
48 |
1993.5 |
11:57:39 |
XLON |
C001VH32Z6UP0000 |
|
105 |
1993.0 |
11:57:39 |
XLON |
C001VI32Z6UP0000 |
|
137 |
1994.0 |
12:23:20 |
XLON |
C0021332Z6UP0000 |
|
53 |
1994.0 |
12:23:20 |
XLON |
C0021432Z6UP0000 |
|
81 |
1994.0 |
12:23:20 |
XLON |
C0021232Z6UP0000 |
|
67 |
1993.0 |
12:26:19 |
XLON |
C0021K32Z6UP0000 |
|
70 |
1991.0 |
12:40:11 |
XLON |
C0024L32Z6UP0000 |
|
76 |
1990.5 |
12:40:26 |
XLON |
C0024M32Z6UP0000 |
|
274 |
1989.5 |
12:42:47 |
XLON |
I001ZH32Z6UQ0000 |
|
726 |
1989.5 |
12:42:47 |
XLON |
I001ZG32Z6UQ0000 |
|
161 |
1989.5 |
12:42:47 |
XLON |
C0024N32Z6UP0000 |
|
80 |
1989.5 |
12:45:01 |
XLON |
C0024T32Z6UP0000 |
|
6 |
1989.5 |
12:45:01 |
XLON |
C0024V32Z6UP0000 |
|
1000 |
1989.0 |
12:45:14 |
XLON |
J0020632Z6UQ0000 |
|
126 |
1989.0 |
12:45:14 |
XLON |
C0024U32Z6UP0000 |
|
258 |
1989.0 |
12:45:15 |
XLON |
C0024W32Z6UP0000 |
|
162 |
1991.5 |
12:51:26 |
XLON |
C0026Y32Z6UP0000 |
|
41 |
1992.0 |
12:56:09 |
XLON |
C0028832Z6UP0000 |
|
155 |
1991.5 |
12:56:20 |
XLON |
C0028932Z6UP0000 |
|
93 |
1993.5 |
13:09:46 |
XLON |
C0029N32Z6UP0000 |
|
123 |
1992.5 |
13:10:31 |
XLON |
C0029O32Z6UP0000 |
|
44 |
1994.5 |
13:18:20 |
XLON |
C002A932Z6UP0000 |
|
118 |
1994.5 |
13:18:20 |
XLON |
C002AA32Z6UP0000 |
|
116 |
1994.5 |
13:18:20 |
XLON |
C002AB32Z6UP0000 |
|
68 |
1993.5 |
13:19:38 |
XLON |
C002AL32Z6UP0000 |
|
52 |
1993.5 |
13:19:38 |
XLON |
C002AM32Z6UP0000 |
|
125 |
2000.0 |
13:31:55 |
XLON |
C002E132Z6UP0000 |
|
216 |
1999.5 |
13:33:14 |
XLON |
C002E232Z6UP0000 |
|
166 |
2000.0 |
13:33:24 |
XLON |
C002E432Z6UP0000 |
|
73 |
2000.0 |
13:33:24 |
XLON |
C002E532Z6UP0000 |
|
40 |
2000.0 |
13:33:24 |
XLON |
C002E332Z6UP0000 |
|
186 |
2000.0 |
13:33:25 |
XLON |
C002E632Z6UP0000 |
|
166 |
2000.0 |
13:33:25 |
XLON |
C002E732Z6UP0000 |
|
162 |
2000.0 |
13:33:25 |
XLON |
C002E932Z6UP0000 |
|
216 |
2000.0 |
13:33:25 |
XLON |
C002EA32Z6UP0000 |
|
43 |
2000.0 |
13:33:25 |
XLON |
C002E832Z6UP0000 |
|
156 |
1999.5 |
13:34:15 |
XLON |
C002EB32Z6UP0000 |
|
43 |
1999.5 |
13:34:54 |
XLON |
C002EO32Z6UP0000 |
|
163 |
1999.0 |
13:34:54 |
XLON |
C002EN32Z6UP0000 |
|
65 |
1999.5 |
13:34:54 |
XLON |
C002EM32Z6UP0000 |
|
231 |
1999.5 |
13:34:54 |
XLON |
C002EL32Z6UP0000 |
|
43 |
1999.5 |
13:34:54 |
XLON |
C002EG32Z6UP0000 |
|
174 |
1999.0 |
13:34:54 |
XLON |
C002EE32Z6UP0000 |
|
65 |
1999.0 |
13:34:54 |
XLON |
C002EF32Z6UP0000 |
|
166 |
1999.5 |
13:34:54 |
XLON |
C002EI32Z6UP0000 |
|
166 |
1999.5 |
13:34:54 |
XLON |
C002EH32Z6UP0000 |
|
166 |
1999.0 |
13:34:54 |
XLON |
C002ED32Z6UP0000 |
|
128 |
1998.5 |
13:34:54 |
XLON |
C002EC32Z6UP0000 |
|
166 |
1999.5 |
13:34:54 |
XLON |
C002EJ32Z6UP0000 |
|
118 |
1999.5 |
13:34:54 |
XLON |
C002EP32Z6UP0000 |
|
169 |
1999.5 |
13:34:54 |
XLON |
C002EK32Z6UP0000 |
|
33 |
1998.5 |
13:34:57 |
XLON |
C002ER32Z6UP0000 |
|
170 |
1998.5 |
13:34:57 |
XLON |
C002EQ32Z6UP0000 |
|
132 |
1999.0 |
13:35:44 |
XLON |
C002FD32Z6UP0000 |
|
50 |
1998.5 |
13:37:34 |
XLON |
C002FF32Z6UP0000 |
|
44 |
1998.5 |
13:39:00 |
XLON |
C002FU32Z6UP0000 |
|
85 |
1996.0 |
13:40:10 |
XLON |
C002FY32Z6UP0000 |
|
119 |
1995.5 |
13:41:01 |
XLON |
C002FZ32Z6UP0000 |
|
122 |
1994.0 |
13:41:27 |
XLON |
C002G432Z6UP0000 |
|
86 |
1994.0 |
13:41:34 |
XLON |
C002G532Z6UP0000 |
|
117 |
1993.5 |
13:42:23 |
XLON |
C002GC32Z6UP0000 |
|
41 |
1994.5 |
13:42:42 |
XLON |
C002GI32Z6UP0000 |
|
180 |
1994.5 |
13:42:42 |
XLON |
C002GG32Z6UP0000 |
|
170 |
1994.5 |
13:42:42 |
XLON |
C002GH32Z6UP0000 |
|
10 |
1993.5 |
13:42:44 |
XLON |
C002GJ32Z6UP0000 |
|
82 |
1994.5 |
13:45:00 |
XLON |
C002GV32Z6UP0000 |
|
92 |
1996.5 |
13:49:54 |
XLON |
C002H732Z6UP0000 |
|
110 |
1996.0 |
13:51:23 |
XLON |
C002H832Z6UP0000 |
|
98 |
1997.0 |
13:57:13 |
XLON |
C002II32Z6UP0000 |
|
101 |
2000.0 |
14:08:40 |
XLON |
C002K132Z6UP0000 |
|
193 |
2000.0 |
14:08:47 |
XLON |
C002K232Z6UP0000 |
|
105 |
2000.0 |
14:10:44 |
XLON |
C002L532Z6UP0000 |
|
127 |
2000.0 |
14:13:22 |
XLON |
C002LJ32Z6UP0000 |
|
10 |
2000.0 |
14:17:56 |
XLON |
C002M432Z6UP0000 |
|
116 |
2000.0 |
14:17:56 |
XLON |
C002M532Z6UP0000 |
|
60 |
2000.0 |
14:23:48 |
XLON |
C002MV32Z6UP0000 |
|
63 |
2000.0 |
14:24:32 |
XLON |
C002MU32Z6UP0000 |
|
65 |
2000.0 |
14:24:32 |
XLON |
C002MW32Z6UP0000 |
|
70 |
2000.0 |
14:26:25 |
XLON |
C002NK32Z6UP0000 |
|
73 |
2000.0 |
14:26:25 |
XLON |
C002NG32Z6UP0000 |
|
16 |
2000.0 |
14:28:17 |
XLON |
C002OI32Z6UP0000 |
|
3 |
2000.0 |
14:28:32 |
XLON |
C002OJ32Z6UP0000 |
|
16 |
2000.0 |
14:30:40 |
XLON |
C002PI32Z6UP0000 |
|
163 |
1999.5 |
14:33:33 |
XLON |
C002QA32Z6UP0000 |
|
166 |
1998.5 |
14:33:33 |
XLON |
C002QB32Z6UP0000 |
|
140 |
1998.5 |
14:33:33 |
XLON |
C002QC32Z6UP0000 |
|
238 |
1998.5 |
14:33:33 |
XLON |
C002QD32Z6UP0000 |
|
168 |
1998.5 |
14:33:34 |
XLON |
C002QF32Z6UP0000 |
|
166 |
1998.5 |
14:33:34 |
XLON |
C002QH32Z6UP0000 |
|
156 |
1998.5 |
14:33:34 |
XLON |
C002QI32Z6UP0000 |
|
166 |
1998.5 |
14:33:34 |
XLON |
C002QG32Z6UP0000 |
|
111 |
1998.5 |
14:33:34 |
XLON |
C002QE32Z6UP0000 |
|
130 |
1999.0 |
14:33:40 |
XLON |
C002QJ32Z6UP0000 |
|
57 |
1999.0 |
14:33:43 |
XLON |
C002QK32Z6UP0000 |
|
60 |
1999.0 |
14:33:43 |
XLON |
C002QL32Z6UP0000 |
|
66 |
1999.5 |
14:35:06 |
XLON |
C002QM32Z6UP0000 |
|
27 |
2000.0 |
14:39:27 |
XLON |
C002RZ32Z6UP0000 |
|
160 |
2000.0 |
14:44:42 |
XLON |
C002VB32Z6UP0000 |
|
15 |
2000.0 |
15:41:44 |
XLON |
C004GW32Z6UP0000 |
|
140 |
2000.0 |
15:41:44 |
XLON |
C004GU32Z6UP0000 |
|
31 |
2000.0 |
15:43:58 |
XLON |
C004KZ32Z6UP0000 |
|
76 |
1999.5 |
15:45:01 |
XLON |
C004MW32Z6UP0000 |
|
81 |
1998.0 |
15:45:37 |
XLON |
C004OZ32Z6UP0000 |
|
50 |
2003.0 |
15:56:26 |
XLON |
C004U532Z6UP0000 |
|
130 |
2003.0 |
15:56:26 |
XLON |
C004U432Z6UP0000 |
|
260 |
2003.0 |
15:59:03 |
XLON |
C004WH32Z6UP0000 |
|
406 |
2003.0 |
15:59:03 |
XLON |
C004WI32Z6UP0000 |
|
162 |
2003.0 |
15:59:03 |
XLON |
C004WG32Z6UP0000 |
|
185 |
2002.0 |
16:02:36 |
XLON |
C004ZN32Z6UP0000 |
|
470 |
2002.0 |
16:05:40 |
XLON |
C0052132Z6UP0000 |
|
182 |
2002.0 |
16:05:40 |
XLON |
C0051Z32Z6UP0000 |
|
250 |
2002.0 |
16:05:40 |
XLON |
C0052032Z6UP0000 |
|
65 |
2004.0 |
16:08:08 |
XLON |
C0053M32Z6UP0000 |
|
166 |
2004.0 |
16:08:08 |
XLON |
C0053L32Z6UP0000 |
|
49 |
2004.0 |
16:08:12 |
XLON |
C0053O32Z6UP0000 |
|
49 |
2004.0 |
16:08:22 |
XLON |
C0053P32Z6UP0000 |
|
49 |
2004.0 |
16:08:25 |
XLON |
C0053T32Z6UP0000 |
|
49 |
2004.0 |
16:08:32 |
XLON |
C0053X32Z6UP0000 |
|
54 |
2004.0 |
16:08:35 |
XLON |
C0053Y32Z6UP0000 |
|
197 |
2003.0 |
16:10:11 |
XLON |
C0054532Z6UP0000 |
|
124 |
2003.0 |
16:10:12 |
XLON |
C0054632Z6UP0000 |
|
49 |
2004.0 |
16:11:22 |
XLON |
C0055332Z6UP0000 |
|
211 |
2004.0 |
16:11:25 |
XLON |
C0055432Z6UP0000 |
|
97 |
2004.0 |
16:11:25 |
XLON |
C0055632Z6UP0000 |
|
65 |
2004.0 |
16:11:25 |
XLON |
C0055532Z6UP0000 |
|
60 |
2005.0 |
16:12:53 |
XLON |
C0056132Z6UP0000 |
|
210 |
2005.0 |
16:15:08 |
XLON |
C0056K32Z6UP0000 |
|
200 |
2005.0 |
16:15:45 |
XLON |
C0057H32Z6UP0000 |
|
197 |
2005.0 |
16:16:02 |
XLON |
C0058C32Z6UP0000 |
|
129 |
2005.0 |
16:17:32 |
XLON |
C0058T32Z6UP0000 |
|
180 |
2005.0 |
16:17:32 |
XLON |
C0058R32Z6UP0000 |
|
160 |
2005.0 |
16:17:32 |
XLON |
C0058S32Z6UP0000 |
|
124 |
2005.0 |
16:20:34 |
XLON |
C005A032Z6UP0000 |
|
110 |
2005.0 |
16:20:34 |
XLON |
C005A132Z6UP0000 |
|
381 |
2005.0 |
16:20:34 |
XLON |
C0059Y32Z6UP0000 |
|
242 |
2005.0 |
16:20:34 |
XLON |
C0059X32Z6UP0000 |
|
246 |
2005.0 |
16:20:34 |
XLON |
C0059W32Z6UP0000 |
|
110 |
2005.0 |
16:20:34 |
XLON |
C0059Z32Z6UP0000 |
|
171 |
2005.0 |
16:23:19 |
XLON |
C005BZ32Z6UP0000 |
|
95 |
2005.0 |
16:25:56 |
XLON |
C005DL32Z6UP0000 |
|
190 |
2005.0 |
16:27:32 |
XLON |
C005F832Z6UP0000 |
|
346 |
2005.0 |
16:27:32 |
XLON |
C005F932Z6UP0000 |
|
128 |
2005.0 |
16:27:32 |
XLON |
C005FA32Z6UP0000 |
|
281 |
2005.0 |
16:27:32 |
XLON |
C005F732Z6UP0000 |
|
64 |
2005.0 |
16:27:32 |
XLON |
C005FB32Z6UP0000 |
|
280 |
2004.0 |
16:27:54 |
XLON |
C005FF32Z6UP0000 |
|
1602 |
2004.0 |
16:27:54 |
XLON |
C005FG32Z6UP0000 |
|
308 |
2004.0 |
16:27:58 |
XLON |
C005FI32Z6UP0000 |
|
264 |
2004.0 |
16:27:58 |
XLON |
C005FH32Z6UP0000 |
|
156 |
2004.0 |
16:27:58 |
XLON |
C005FK32Z6UP0000 |
|
303 |
2004.0 |
16:27:58 |
XLON |
C005FJ32Z6UP0000 |
|
217 |
2004.0 |
16:28:01 |
XLON |
C005FL32Z6UP0000 |
|
69 |
2005.0 |
16:29:40 |
XLON |
C005IA32Z6UP0000 |
|
49 |
2005.0 |
16:29:59 |
XLON |
C005IO32Z6UP0000 |
|
3 |
2005.0 |
16:29:59 |
XLON |
C005IN32Z6UP0000 |
|
59 |
2005.0 |
16:35:05 |
XLON |
C005LV32Z6UP0000 |
|
1049 |
2005.0 |
16:35:05 |
XLON |
C005LT32Z6UP0000 |
|
659 |
2005.0 |
16:35:05 |
XLON |
C005LS32Z6UP0000 |
|
1055 |
2005.0 |
16:35:05 |
XLON |
C005LR32Z6UP0000 |
|
6155 |
2005.0 |
16:35:05 |
XLON |
C005LQ32Z6UP0000 |
|
763 |
2005.0 |
16:35:05 |
XLON |
C005LP32Z6UP0000 |
|
1028 |
2005.0 |
16:35:05 |
XLON |
C005LO32Z6UP0000 |
|
117 |
2005.0 |
16:35:05 |
XLON |
C005LN32Z6UP0000 |
|
326 |
2005.0 |
16:35:05 |
XLON |
C005LM32Z6UP0000 |
|
761 |
2005.0 |
16:35:05 |
XLON |
C005LK32Z6UP0000 |
|
821 |
2005.0 |
16:35:05 |
XLON |
C005LJ32Z6UP0000 |
|
32960 |
2005.0 |
16:35:05 |
XLON |
C005LI32Z6UP0000 |
|
712 |
2005.0 |
16:35:05 |
XLON |
C005LH32Z6UP0000 |
|
1269 |
2005.0 |
16:35:05 |
XLON |
C005LG32Z6UP0000 |
|
3430 |
2005.0 |
16:35:05 |
XLON |
C005LF32Z6UP0000 |
|
134 |
2005.0 |
16:35:05 |
XLON |
C005LE32Z6UP0000 |
|
1376 |
2005.0 |
16:35:05 |
XLON |
C005LD32Z6UP0000 |
|
7271 |
2005.0 |
16:35:05 |
XLON |
C005LL32Z6UP0000 |
|
1732 |
2005.0 |
16:35:05 |
XLON |
C005LU32Z6UP0000 |
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Paul Lister (Company Secretary)
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