15 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
|
15 May 2023 |
| Number of shares repurchased: |
|
104,258 |
| Average price paid per share: |
|
GBp 1,905.2476 |
| Highest price paid per share: |
|
GBp 1,919.0000 |
| Lowest price paid per share: |
|
GBp 1,897.0000 |
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: 15 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 |
| 86 |
1919.0 |
08:00:12 |
XLON |
J0004432Z6BE0000 |
| 102 |
1919.0 |
08:00:12 |
XLON |
J0004332Z6BE0000 |
| 162 |
1919.0 |
08:00:12 |
XLON |
J0004532Z6BE0000 |
| 99 |
1918.0 |
08:15:11 |
XLON |
J000EE32Z6BE0000 |
| 61 |
1915.0 |
08:16:38 |
XLON |
J000EQ32Z6BE0000 |
| 43 |
1914.0 |
08:18:14 |
XLON |
J000ET32Z6BE0000 |
| 103 |
1913.0 |
08:23:15 |
XLON |
J000GW32Z6BE0000 |
| 98 |
1915.0 |
08:32:58 |
XLON |
J000N232Z6BE0000 |
| 18 |
1915.0 |
08:32:58 |
XLON |
J000N332Z6BE0000 |
| 187 |
1913.5 |
08:34:12 |
XLON |
J000OG32Z6BE0000 |
| 95 |
1915.0 |
08:37:42 |
XLON |
J000PS32Z6BE0000 |
| 85 |
1915.0 |
08:37:46 |
XLON |
J000PT32Z6BE0000 |
| 101 |
1914.0 |
08:40:38 |
XLON |
J000RX32Z6BE0000 |
| 109 |
1913.0 |
08:46:45 |
XLON |
J000VG32Z6BE0000 |
| 172 |
1910.5 |
08:53:02 |
XLON |
J000YV32Z6BE0000 |
| 53 |
1910.5 |
08:53:02 |
XLON |
J000YU32Z6BE0000 |
| 134 |
1911.5 |
08:56:55 |
XLON |
J0010U32Z6BE0000 |
| 11 |
1910.5 |
08:58:40 |
XLON |
J0011632Z6BE0000 |
| 106 |
1910.0 |
09:10:57 |
XLON |
J0016M32Z6BE0000 |
| 50 |
1909.0 |
09:18:25 |
XLON |
J0017Y32Z6BE0000 |
| 133 |
1908.5 |
09:18:45 |
XLON |
J0018232Z6BE0000 |
| 74 |
1909.0 |
09:27:05 |
XLON |
J001BD32Z6BE0000 |
| 172 |
1909.0 |
09:27:05 |
XLON |
J001BC32Z6BE0000 |
| 25 |
1908.0 |
09:29:30 |
XLON |
J001C132Z6BE0000 |
| 23 |
1907.5 |
09:30:19 |
XLON |
J001C232Z6BE0000 |
| 78 |
1906.5 |
09:41:55 |
XLON |
J001MZ32Z6BE0000 |
| 237 |
1906.5 |
09:46:42 |
XLON |
A001QN32Z6BD0000 |
| 36 |
1906.5 |
09:46:42 |
XLON |
A001QM32Z6BD0000 |
| 70 |
1906.5 |
09:46:42 |
XLON |
A001QJ32Z6BD0000 |
| 18 |
1906.5 |
09:46:42 |
XLON |
J001Q632Z6BE0000 |
| 124 |
1906.5 |
09:46:42 |
XLON |
A001QL32Z6BD0000 |
| 33 |
1906.5 |
09:46:42 |
XLON |
A001QK32Z6BD0000 |
| 133 |
1906.5 |
09:48:13 |
XLON |
J001QB32Z6BE0000 |
| 403 |
1906.0 |
09:49:04 |
XLON |
B001S332Z6BD0000 |
| 172 |
1906.5 |
09:49:04 |
XLON |
J001QP32Z6BE0000 |
| 50 |
1906.0 |
09:49:04 |
XLON |
B001S532Z6BD0000 |
| 47 |
1906.0 |
09:49:04 |
XLON |
B001S432Z6BD0000 |
| 120 |
1906.0 |
09:49:04 |
XLON |
J001QO32Z6BE0000 |
| 93 |
1905.5 |
09:52:21 |
XLON |
C001SF32Z6BD0000 |
| 9 |
1905.5 |
09:52:21 |
XLON |
J001T232Z6BE0000 |
| 407 |
1905.5 |
09:52:21 |
XLON |
C001SE32Z6BD0000 |
| 61 |
1906.0 |
09:52:43 |
XLON |
J001T332Z6BE0000 |
| 87 |
1906.0 |
09:52:46 |
XLON |
J001T532Z6BE0000 |
| 6 |
1906.0 |
09:52:46 |
XLON |
J001T432Z6BE0000 |
| 109 |
1905.0 |
09:58:00 |
XLON |
J001WI32Z6BE0000 |
| 500 |
1905.0 |
09:58:00 |
XLON |
D001W032Z6BD0000 |
| 88 |
1905.5 |
09:58:00 |
XLON |
J001WJ32Z6BE0000 |
| 90 |
1905.0 |
10:00:20 |
XLON |
J001XL32Z6BE0000 |
| 297 |
1907.0 |
10:02:51 |
XLON |
J0021C32Z6BE0000 |
| 41 |
1909.0 |
10:03:21 |
XLON |
J0021E32Z6BE0000 |
| 183 |
1909.0 |
10:03:21 |
XLON |
J0021D32Z6BE0000 |
| 62 |
1909.0 |
10:06:58 |
XLON |
J0022F32Z6BE0000 |
| 51 |
1908.5 |
10:06:58 |
XLON |
J0022E32Z6BE0000 |
| 87 |
1908.5 |
10:09:36 |
XLON |
J0023532Z6BE0000 |
| 201 |
1911.0 |
10:23:25 |
XLON |
J0028532Z6BE0000 |
| 60 |
1911.0 |
10:32:50 |
XLON |
J002EV32Z6BE0000 |
| 28 |
1911.5 |
10:35:38 |
XLON |
J002FU32Z6BE0000 |
| 47 |
1911.0 |
10:36:42 |
XLON |
J002H332Z6BE0000 |
| 67 |
1912.5 |
10:44:07 |
XLON |
J002IP32Z6BE0000 |
| 20 |
1913.0 |
10:50:14 |
XLON |
J002KI32Z6BE0000 |
| 141 |
1912.5 |
11:01:33 |
XLON |
J002PS32Z6BE0000 |
| 124 |
1912.0 |
11:05:50 |
XLON |
J002QI32Z6BE0000 |
| 145 |
1912.5 |
11:06:24 |
XLON |
J002QJ32Z6BE0000 |
| 7 |
1912.5 |
11:06:24 |
XLON |
J002QK32Z6BE0000 |
| 103 |
1912.0 |
11:11:09 |
XLON |
J002RP32Z6BE0000 |
| 102 |
1911.5 |
11:12:03 |
XLON |
J002RV32Z6BE0000 |
| 74 |
1911.5 |
11:12:03 |
XLON |
J002RT32Z6BE0000 |
| 83 |
1916.5 |
11:43:03 |
XLON |
J0031P32Z6BE0000 |
| 49 |
1915.5 |
11:49:38 |
XLON |
J0033X32Z6BE0000 |
| 40 |
1917.0 |
12:17:41 |
XLON |
H003AP32Z6BE0000 |
| 400 |
1917.0 |
12:17:41 |
XLON |
H003AQ32Z6BE0000 |
| 60 |
1917.0 |
12:17:41 |
XLON |
H003AR32Z6BE0000 |
| 91 |
1916.5 |
12:17:42 |
XLON |
J003AS32Z6BE0000 |
| 60 |
1916.0 |
12:18:40 |
XLON |
J003AY32Z6BE0000 |
| 78 |
1916.0 |
12:18:40 |
XLON |
J003B032Z6BE0000 |
| 20 |
1916.0 |
12:18:40 |
XLON |
J003AZ32Z6BE0000 |
| 75 |
1914.0 |
12:25:02 |
XLON |
J003CL32Z6BE0000 |
| 94 |
1913.5 |
12:26:32 |
XLON |
J003DR32Z6BE0000 |
| 35 |
1913.5 |
12:26:32 |
XLON |
J003DQ32Z6BE0000 |
| 31 |
1914.0 |
12:32:05 |
XLON |
J003MB32Z6BE0000 |
| 92 |
1913.5 |
12:35:24 |
XLON |
J003QO32Z6BE0000 |
| 42 |
1913.5 |
12:35:27 |
XLON |
J003QP32Z6BE0000 |
| 41 |
1913.5 |
12:35:27 |
XLON |
J003QQ32Z6BE0000 |
| 162 |
1913.5 |
12:36:53 |
XLON |
J003RM32Z6BE0000 |
| 83 |
1913.0 |
12:37:30 |
XLON |
J003RO32Z6BE0000 |
| 103 |
1912.5 |
12:49:52 |
XLON |
J003VT32Z6BE0000 |
| 56 |
1912.5 |
12:49:52 |
XLON |
G003VS32Z6BE0000 |
| 321 |
1912.5 |
12:49:52 |
XLON |
G003VV32Z6BE0000 |
| 123 |
1912.5 |
12:49:52 |
XLON |
G003VU32Z6BE0000 |
| 70 |
1913.5 |
12:51:05 |
XLON |
J003UB32Z6BE0000 |
| 31 |
1913.5 |
12:51:05 |
XLON |
J003UC32Z6BE0000 |
| 52 |
1913.5 |
12:51:05 |
XLON |
J003UD32Z6BE0000 |
| 50 |
1913.5 |
12:56:02 |
XLON |
J003WG32Z6BE0000 |
| 50 |
1912.0 |
12:57:08 |
XLON |
J003WT32Z6BE0000 |
| 172 |
1912.5 |
12:57:08 |
XLON |
J003WO32Z6BE0000 |
| 50 |
1912.5 |
12:57:08 |
XLON |
J003WP32Z6BE0000 |
| 210 |
1912.0 |
12:57:08 |
XLON |
J003WN32Z6BE0000 |
| 101 |
1912.5 |
12:57:08 |
XLON |
J003WQ32Z6BE0000 |
| 210 |
1912.0 |
12:57:08 |
XLON |
J003WR32Z6BE0000 |
| 80 |
1912.5 |
12:57:08 |
XLON |
J003WM32Z6BE0000 |
| 20 |
1912.0 |
12:57:08 |
XLON |
J003WS32Z6BE0000 |
| 87 |
1911.5 |
12:58:56 |
XLON |
J003WV32Z6BE0000 |
| 51 |
1912.5 |
13:00:21 |
XLON |
J003XS32Z6BE0000 |
| 91 |
1912.0 |
13:05:32 |
XLON |
J003ZB32Z6BE0000 |
| 210 |
1911.5 |
13:06:28 |
XLON |
J003ZO32Z6BE0000 |
| 91 |
1911.5 |
13:06:28 |
XLON |
J003ZN32Z6BE0000 |
| 165 |
1911.5 |
13:06:29 |
XLON |
J003ZQ32Z6BE0000 |
| 36 |
1911.5 |
13:06:29 |
XLON |
J003ZP32Z6BE0000 |
| 500 |
1911.0 |
13:12:00 |
XLON |
E0068W32Z6BD0000 |
| 97 |
1911.0 |
13:12:00 |
XLON |
J0040332Z6BE0000 |
| 68 |
1911.0 |
13:12:00 |
XLON |
J0040432Z6BE0000 |
| 81 |
1911.5 |
13:12:18 |
XLON |
J0040532Z6BE0000 |
| 172 |
1911.5 |
13:12:51 |
XLON |
J0041X32Z6BE0000 |
| 22 |
1911.5 |
13:12:51 |
XLON |
J0041Y32Z6BE0000 |
| 115 |
1910.5 |
13:14:26 |
XLON |
J0042A32Z6BE0000 |
| 112 |
1910.5 |
13:14:26 |
XLON |
J0042C32Z6BE0000 |
| 210 |
1910.5 |
13:14:26 |
XLON |
J0042B32Z6BE0000 |
| 500 |
1910.5 |
13:14:26 |
XLON |
F006CJ32Z6BD0000 |
| 400 |
1910.0 |
13:14:51 |
XLON |
D006CQ32Z6BD0000 |
| 100 |
1910.0 |
13:14:51 |
XLON |
D006CR32Z6BD0000 |
| 100 |
1910.0 |
13:15:20 |
XLON |
J0042F32Z6BE0000 |
| 56 |
1910.0 |
13:15:20 |
XLON |
J0042E32Z6BE0000 |
| 167 |
1909.5 |
13:16:09 |
XLON |
J0042J32Z6BE0000 |
| 500 |
1909.5 |
13:16:09 |
XLON |
C006FH32Z6BD0000 |
| 96 |
1909.0 |
13:17:30 |
XLON |
A006H532Z6BD0000 |
| 14 |
1909.0 |
13:17:35 |
XLON |
A006H832Z6BD0000 |
| 90 |
1909.0 |
13:17:35 |
XLON |
A006H732Z6BD0000 |
| 300 |
1909.0 |
13:17:35 |
XLON |
A006H632Z6BD0000 |
| 47 |
1909.0 |
13:17:48 |
XLON |
J0042M32Z6BE0000 |
| 72 |
1909.0 |
13:17:48 |
XLON |
J0042L32Z6BE0000 |
| 65 |
1909.0 |
13:17:48 |
XLON |
J0042K32Z6BE0000 |
| 111 |
1908.5 |
13:18:13 |
XLON |
J0042P32Z6BE0000 |
| 227 |
1908.5 |
13:18:13 |
XLON |
J0042O32Z6BE0000 |
| 273 |
1908.5 |
13:18:13 |
XLON |
J0042N32Z6BE0000 |
| 500 |
1908.0 |
13:24:41 |
XLON |
I0044C32Z6BE0000 |
| 56 |
1908.0 |
13:24:41 |
XLON |
J0044E32Z6BE0000 |
| 173 |
1908.0 |
13:24:41 |
XLON |
J0044D32Z6BE0000 |
| 155 |
1908.0 |
13:24:41 |
XLON |
J0044B32Z6BE0000 |
| 42 |
1908.0 |
13:24:42 |
XLON |
J0044F32Z6BE0000 |
| 57 |
1908.0 |
13:24:42 |
XLON |
J0044G32Z6BE0000 |
| 500 |
1907.0 |
13:25:10 |
XLON |
L0045032Z6BE0000 |
| 170 |
1907.5 |
13:25:10 |
XLON |
J0044I32Z6BE0000 |
| 449 |
1907.5 |
13:25:10 |
XLON |
K0044J32Z6BE0000 |
| 210 |
1907.5 |
13:25:10 |
XLON |
J0044M32Z6BE0000 |
| 51 |
1907.5 |
13:25:10 |
XLON |
K0044H32Z6BE0000 |
| 61 |
1907.0 |
13:25:10 |
XLON |
J0045132Z6BE0000 |
| 71 |
1909.0 |
13:25:18 |
XLON |
J0045232Z6BE0000 |
| 198 |
1908.0 |
13:26:56 |
XLON |
J0045432Z6BE0000 |
| 157 |
1908.0 |
13:30:21 |
XLON |
J0045Y32Z6BE0000 |
| 126 |
1907.0 |
13:34:17 |
XLON |
J0048G32Z6BE0000 |
| 304 |
1906.5 |
13:35:16 |
XLON |
B007DE32Z6BD0000 |
| 152 |
1906.5 |
13:35:16 |
XLON |
J0049732Z6BE0000 |
| 196 |
1906.5 |
13:35:16 |
XLON |
B007DD32Z6BD0000 |
| 73 |
1907.0 |
13:35:16 |
XLON |
J0049632Z6BE0000 |
| 83 |
1906.5 |
13:35:25 |
XLON |
J0049Q32Z6BE0000 |
| 172 |
1906.5 |
13:35:25 |
XLON |
J0049P32Z6BE0000 |
| 68 |
1906.5 |
13:35:25 |
XLON |
J0049O32Z6BE0000 |
| 39 |
1906.5 |
13:35:25 |
XLON |
J0049M32Z6BE0000 |
| 44 |
1906.0 |
13:35:25 |
XLON |
E007DS32Z6BD0000 |
| 269 |
1906.0 |
13:35:25 |
XLON |
E007DR32Z6BD0000 |
| 126 |
1906.0 |
13:35:25 |
XLON |
E007DQ32Z6BD0000 |
| 61 |
1906.0 |
13:35:25 |
XLON |
E007DP32Z6BD0000 |
| 64 |
1906.5 |
13:35:25 |
XLON |
J0049N32Z6BE0000 |
| 123 |
1906.0 |
13:36:05 |
XLON |
J0049W32Z6BE0000 |
| 62 |
1906.0 |
13:36:05 |
XLON |
J0049U32Z6BE0000 |
| 176 |
1905.5 |
13:36:05 |
XLON |
F007DW32Z6BD0000 |
| 324 |
1905.5 |
13:36:05 |
XLON |
F007DU32Z6BD0000 |
| 166 |
1905.5 |
13:36:05 |
XLON |
J0049V32Z6BE0000 |
| 500 |
1905.0 |
13:37:02 |
XLON |
G004A532Z6BE0000 |
| 98 |
1905.0 |
13:37:02 |
XLON |
J004A432Z6BE0000 |
| 74 |
1905.0 |
13:37:31 |
XLON |
J004A632Z6BE0000 |
| 150 |
1904.0 |
13:38:04 |
XLON |
J004AG32Z6BE0000 |
| 72 |
1905.0 |
13:39:02 |
XLON |
J004AK32Z6BE0000 |
| 136 |
1905.0 |
13:40:02 |
XLON |
J004AM32Z6BE0000 |
| 18 |
1904.5 |
13:40:03 |
XLON |
J004AN32Z6BE0000 |
| 188 |
1905.0 |
13:42:01 |
XLON |
J004B332Z6BE0000 |
| 2 |
1905.0 |
13:42:01 |
XLON |
J004B432Z6BE0000 |
| 172 |
1905.0 |
13:43:20 |
XLON |
J004BP32Z6BE0000 |
| 166 |
1904.5 |
13:43:20 |
XLON |
J004BO32Z6BE0000 |
| 102 |
1905.5 |
13:46:59 |
XLON |
J004EV32Z6BE0000 |
| 37 |
1905.0 |
13:47:48 |
XLON |
J004FW32Z6BE0000 |
| 36 |
1904.5 |
13:48:49 |
XLON |
J004GK32Z6BE0000 |
| 117 |
1906.0 |
13:55:12 |
XLON |
J004NG32Z6BE0000 |
| 59 |
1905.0 |
13:56:37 |
XLON |
J004OA32Z6BE0000 |
| 151 |
1905.0 |
13:57:39 |
XLON |
J004P532Z6BE0000 |
| 105 |
1904.5 |
14:00:11 |
XLON |
J004S932Z6BE0000 |
| 500 |
1904.5 |
14:00:11 |
XLON |
I004SA32Z6BE0000 |
| 122 |
1904.5 |
14:06:01 |
XLON |
J004W832Z6BE0000 |
| 49 |
1905.0 |
14:07:08 |
XLON |
J004WQ32Z6BE0000 |
| 205 |
1904.0 |
14:10:29 |
XLON |
H004Z432Z6BE0000 |
| 27 |
1904.5 |
14:10:29 |
XLON |
J004Z832Z6BE0000 |
| 60 |
1904.5 |
14:10:29 |
XLON |
J004Z732Z6BE0000 |
| 295 |
1904.0 |
14:10:29 |
XLON |
H004Z632Z6BE0000 |
| 87 |
1904.0 |
14:10:29 |
XLON |
J004Z532Z6BE0000 |
| 59 |
1905.0 |
14:11:02 |
XLON |
J004ZJ32Z6BE0000 |
| 73 |
1905.0 |
14:11:02 |
XLON |
J004ZI32Z6BE0000 |
| 122 |
1906.0 |
14:18:36 |
XLON |
J0057C32Z6BE0000 |
| 99 |
1907.0 |
14:23:07 |
XLON |
J005AM32Z6BE0000 |
| 136 |
1906.0 |
14:24:25 |
XLON |
J005BG32Z6BE0000 |
| 129 |
1906.0 |
14:27:33 |
XLON |
J005CZ32Z6BE0000 |
| 68 |
1907.5 |
14:29:53 |
XLON |
J005EO32Z6BE0000 |
| 116 |
1906.5 |
14:30:08 |
XLON |
J005F532Z6BE0000 |
| 170 |
1906.0 |
14:30:11 |
XLON |
J005G532Z6BE0000 |
| 172 |
1906.0 |
14:30:11 |
XLON |
J005G332Z6BE0000 |
| 172 |
1906.0 |
14:30:11 |
XLON |
J005G432Z6BE0000 |
| 133 |
1905.0 |
14:30:50 |
XLON |
J005HO32Z6BE0000 |
| 15 |
1905.5 |
14:30:50 |
XLON |
J005HQ32Z6BE0000 |
| 172 |
1905.5 |
14:30:50 |
XLON |
J005HP32Z6BE0000 |
| 60 |
1904.5 |
14:31:10 |
XLON |
J005I832Z6BE0000 |
| 63 |
1904.5 |
14:31:10 |
XLON |
J005I732Z6BE0000 |
| 500 |
1904.5 |
14:31:10 |
XLON |
A009HC32Z6BD0000 |
| 5 |
1904.0 |
14:32:09 |
XLON |
J005JT32Z6BE0000 |
| 52 |
1904.5 |
14:33:04 |
XLON |
J005KJ32Z6BE0000 |
| 80 |
1904.5 |
14:33:04 |
XLON |
J005KI32Z6BE0000 |
| 55 |
1904.0 |
14:34:54 |
XLON |
J005LJ32Z6BE0000 |
| 183 |
1904.0 |
14:34:54 |
XLON |
J005LK32Z6BE0000 |
| 148 |
1904.0 |
14:38:27 |
XLON |
J005Q932Z6BE0000 |
| 400 |
1903.5 |
14:38:29 |
XLON |
J005QH32Z6BE0000 |
| 167 |
1903.5 |
14:38:29 |
XLON |
J005QJ32Z6BE0000 |
| 56 |
1903.5 |
14:38:29 |
XLON |
J005QG32Z6BE0000 |
| 44 |
1903.5 |
14:38:29 |
XLON |
J005QI32Z6BE0000 |
| 166 |
1903.0 |
14:39:02 |
XLON |
J005ST32Z6BE0000 |
| 500 |
1903.0 |
14:39:02 |
XLON |
K005SS32Z6BE0000 |
| 126 |
1903.0 |
14:39:02 |
XLON |
J005SV32Z6BE0000 |
| 500 |
1902.5 |
14:39:33 |
XLON |
L005T732Z6BE0000 |
| 16 |
1905.0 |
14:44:58 |
XLON |
J0063H32Z6BE0000 |
| 138 |
1904.5 |
14:46:04 |
XLON |
J0064J32Z6BE0000 |
| 121 |
1904.5 |
14:46:04 |
XLON |
J0064K32Z6BE0000 |
| 18 |
1904.0 |
14:46:21 |
XLON |
J0065C32Z6BE0000 |
| 20 |
1904.0 |
14:46:49 |
XLON |
J0068932Z6BE0000 |
| 52 |
1904.0 |
14:46:49 |
XLON |
J0068A32Z6BE0000 |
| 118 |
1904.0 |
14:46:49 |
XLON |
J0068832Z6BE0000 |
| 122 |
1904.0 |
14:47:52 |
XLON |
J0069M32Z6BE0000 |
| 135 |
1903.5 |
14:48:02 |
XLON |
J0069Q32Z6BE0000 |
| 155 |
1903.5 |
14:48:02 |
XLON |
J0069P32Z6BE0000 |
| 500 |
1903.5 |
14:48:02 |
XLON |
F00AN932Z6BD0000 |
| 143 |
1903.0 |
14:48:28 |
XLON |
J006A432Z6BE0000 |
| 500 |
1903.0 |
14:48:28 |
XLON |
E00AP132Z6BD0000 |
| 102 |
1903.0 |
14:48:28 |
XLON |
J006A532Z6BE0000 |
| 20 |
1903.0 |
14:48:31 |
XLON |
J006AA32Z6BE0000 |
| 200 |
1903.0 |
14:48:39 |
XLON |
J006AX32Z6BE0000 |
| 110 |
1904.5 |
14:48:58 |
XLON |
J006AZ32Z6BE0000 |
| 123 |
1904.0 |
14:51:07 |
XLON |
J006CL32Z6BE0000 |
| 104 |
1903.5 |
14:51:07 |
XLON |
J006CM32Z6BE0000 |
| 119 |
1904.0 |
14:52:54 |
XLON |
J006EY32Z6BE0000 |
| 72 |
1904.0 |
14:52:56 |
XLON |
J006F032Z6BE0000 |
| 140 |
1904.0 |
14:52:56 |
XLON |
J006EZ32Z6BE0000 |
| 123 |
1903.0 |
14:53:18 |
XLON |
J006F432Z6BE0000 |
| 119 |
1903.0 |
14:53:42 |
XLON |
J006F532Z6BE0000 |
| 16 |
1903.0 |
14:54:48 |
XLON |
J006FT32Z6BE0000 |
| 172 |
1903.0 |
14:55:26 |
XLON |
J006GD32Z6BE0000 |
| 212 |
1902.5 |
14:55:26 |
XLON |
D00B8O32Z6BD0000 |
| 100 |
1903.0 |
14:55:26 |
XLON |
J006GC32Z6BE0000 |
| 24 |
1903.0 |
14:55:26 |
XLON |
J006GF32Z6BE0000 |
| 172 |
1903.0 |
14:55:26 |
XLON |
J006GE32Z6BE0000 |
| 288 |
1902.5 |
14:56:21 |
XLON |
D00B9032Z6BD0000 |
| 109 |
1902.5 |
14:56:21 |
XLON |
J006IB32Z6BE0000 |
| 120 |
1902.5 |
14:57:30 |
XLON |
J006KT32Z6BE0000 |
| 10 |
1902.5 |
14:57:30 |
XLON |
J006KV32Z6BE0000 |
| 54 |
1902.5 |
14:57:35 |
XLON |
J006KU32Z6BE0000 |
| 125 |
1902.5 |
14:57:36 |
XLON |
J006KX32Z6BE0000 |
| 87 |
1902.5 |
14:57:36 |
XLON |
J006KY32Z6BE0000 |
| 13 |
1902.5 |
14:57:36 |
XLON |
J006KW32Z6BE0000 |
| 14 |
1902.0 |
14:58:59 |
XLON |
B00BEL32Z6BD0000 |
| 220 |
1902.0 |
14:59:25 |
XLON |
J006QF32Z6BE0000 |
| 986 |
1902.0 |
14:59:25 |
XLON |
B00BG332Z6BD0000 |
| 28 |
1902.0 |
14:59:25 |
XLON |
J006QE32Z6BE0000 |
| 124 |
1903.0 |
15:01:40 |
XLON |
J006SQ32Z6BE0000 |
| 115 |
1902.5 |
15:04:00 |
XLON |
J006YI32Z6BE0000 |
| 1000 |
1901.5 |
15:06:22 |
XLON |
C00BZ332Z6BD0000 |
| 53 |
1902.5 |
15:06:22 |
XLON |
J0072W32Z6BE0000 |
| 90 |
1902.0 |
15:06:26 |
XLON |
J0073632Z6BE0000 |
| 129 |
1901.5 |
15:07:43 |
XLON |
J0076432Z6BE0000 |
| 52 |
1901.5 |
15:07:43 |
XLON |
J0076232Z6BE0000 |
| 172 |
1901.5 |
15:07:43 |
XLON |
J0076332Z6BE0000 |
| 132 |
1901.0 |
15:07:43 |
XLON |
J0076132Z6BE0000 |
| 85 |
1899.0 |
15:10:42 |
XLON |
J007BG32Z6BE0000 |
| 120 |
1898.0 |
15:12:10 |
XLON |
J007C432Z6BE0000 |
| 46 |
1897.5 |
15:13:08 |
XLON |
J007F232Z6BE0000 |
| 81 |
1897.5 |
15:13:08 |
XLON |
J007F132Z6BE0000 |
| 96 |
1897.0 |
15:15:13 |
XLON |
J007GN32Z6BE0000 |
| 85 |
1898.0 |
15:18:43 |
XLON |
J007L532Z6BE0000 |
| 82 |
1898.0 |
15:18:43 |
XLON |
J007L632Z6BE0000 |
| 81 |
1899.0 |
15:20:25 |
XLON |
J007LR32Z6BE0000 |
| 13 |
1899.0 |
15:20:25 |
XLON |
J007LS32Z6BE0000 |
| 62 |
1899.5 |
15:25:48 |
XLON |
J007RK32Z6BE0000 |
| 77 |
1901.0 |
15:26:08 |
XLON |
J007RS32Z6BE0000 |
| 59 |
1901.0 |
15:26:08 |
XLON |
J007RR32Z6BE0000 |
| 8 |
1901.0 |
15:26:08 |
XLON |
J007RT32Z6BE0000 |
| 54 |
1901.0 |
15:26:08 |
XLON |
J007RQ32Z6BE0000 |
| 45 |
1901.0 |
15:26:08 |
XLON |
J007RO32Z6BE0000 |
| 59 |
1901.0 |
15:26:08 |
XLON |
J007RP32Z6BE0000 |
| 925 |
1900.5 |
15:31:39 |
XLON |
A00DEM32Z6BD0000 |
| 131 |
1900.5 |
15:31:39 |
XLON |
J007XZ32Z6BE0000 |
| 75 |
1900.5 |
15:31:39 |
XLON |
A00DEL32Z6BD0000 |
| 160 |
1900.5 |
15:31:44 |
XLON |
J007Z832Z6BE0000 |
| 220 |
1900.5 |
15:31:44 |
XLON |
J007Z732Z6BE0000 |
| 526 |
1900.0 |
15:32:24 |
XLON |
L007ZA32Z6BE0000 |
| 474 |
1900.0 |
15:32:24 |
XLON |
L007Z932Z6BE0000 |
| 38 |
1901.5 |
15:37:54 |
XLON |
J0084732Z6BE0000 |
| 63 |
1902.0 |
15:37:54 |
XLON |
J0084632Z6BE0000 |
| 62 |
1901.0 |
15:38:45 |
XLON |
J0084K32Z6BE0000 |
| 139 |
1901.0 |
15:38:45 |
XLON |
J0084L32Z6BE0000 |
| 172 |
1900.5 |
15:39:22 |
XLON |
J0084X32Z6BE0000 |
| 51 |
1900.5 |
15:39:22 |
XLON |
J0084V32Z6BE0000 |
| 83 |
1900.5 |
15:39:22 |
XLON |
J0084W32Z6BE0000 |
| 118 |
1900.5 |
15:39:22 |
XLON |
J0084Y32Z6BE0000 |
| 57 |
1900.5 |
15:39:22 |
XLON |
J0084Z32Z6BE0000 |
| 195 |
1900.5 |
15:39:22 |
XLON |
J0084T32Z6BE0000 |
| 83 |
1900.5 |
15:39:22 |
XLON |
J0085032Z6BE0000 |
| 44 |
1900.5 |
15:39:22 |
XLON |
J0085132Z6BE0000 |
| 172 |
1900.5 |
15:39:22 |
XLON |
J0084U32Z6BE0000 |
| 93 |
1900.5 |
15:39:28 |
XLON |
J0085232Z6BE0000 |
| 49 |
1900.0 |
15:41:58 |
XLON |
J0087M32Z6BE0000 |
| 161 |
1900.0 |
15:44:47 |
XLON |
J008H832Z6BE0000 |
| 584 |
1900.0 |
15:44:47 |
XLON |
B00E6S32Z6BD0000 |
| 356 |
1900.0 |
15:44:47 |
XLON |
B00E6P32Z6BD0000 |
| 53 |
1900.0 |
15:44:47 |
XLON |
B00E6Q32Z6BD0000 |
| 7 |
1900.0 |
15:44:47 |
XLON |
B00E6R32Z6BD0000 |
| 102 |
1900.5 |
15:44:58 |
XLON |
J008I732Z6BE0000 |
| 19 |
1900.5 |
15:44:58 |
XLON |
J008I632Z6BE0000 |
| 1000 |
1899.5 |
15:45:03 |
XLON |
K008I932Z6BE0000 |
| 186 |
1900.0 |
15:45:03 |
XLON |
J008I832Z6BE0000 |
| 32 |
1900.0 |
15:45:16 |
XLON |
J008IF32Z6BE0000 |
| 31 |
1900.0 |
15:45:16 |
XLON |
J008IE32Z6BE0000 |
| 65 |
1900.0 |
15:45:34 |
XLON |
J008IP32Z6BE0000 |
| 146 |
1900.0 |
15:47:15 |
XLON |
J008JV32Z6BE0000 |
| 68 |
1900.5 |
15:51:48 |
XLON |
J008OF32Z6BE0000 |
| 62 |
1900.5 |
15:51:48 |
XLON |
J008OE32Z6BE0000 |
| 72 |
1901.5 |
15:54:41 |
XLON |
J008RS32Z6BE0000 |
| 45 |
1901.5 |
15:54:41 |
XLON |
J008RT32Z6BE0000 |
| 140 |
1901.0 |
15:57:55 |
XLON |
J008UC32Z6BE0000 |
| 116 |
1901.5 |
16:00:11 |
XLON |
J0090Z32Z6BE0000 |
| 196 |
1901.5 |
16:00:14 |
XLON |
J0091032Z6BE0000 |
| 69 |
1901.5 |
16:00:14 |
XLON |
J0091132Z6BE0000 |
| 220 |
1901.0 |
16:00:37 |
XLON |
J0091D32Z6BE0000 |
| 150 |
1901.0 |
16:00:37 |
XLON |
J0091C32Z6BE0000 |
| 16 |
1901.0 |
16:00:47 |
XLON |
J0091K32Z6BE0000 |
| 172 |
1901.0 |
16:00:53 |
XLON |
J0091O32Z6BE0000 |
| 172 |
1901.0 |
16:00:53 |
XLON |
J0091N32Z6BE0000 |
| 34 |
1901.0 |
16:00:53 |
XLON |
J0091L32Z6BE0000 |
| 51 |
1901.0 |
16:00:53 |
XLON |
J0091M32Z6BE0000 |
| 17 |
1901.0 |
16:01:39 |
XLON |
J0094C32Z6BE0000 |
| 1000 |
1900.5 |
16:04:45 |
XLON |
D00F9S32Z6BD0000 |
| 1000 |
1900.0 |
16:04:45 |
XLON |
E00F9T32Z6BD0000 |
| 117 |
1900.5 |
16:04:45 |
XLON |
J0098N32Z6BE0000 |
| 160 |
1900.5 |
16:04:45 |
XLON |
J0098O32Z6BE0000 |
| 172 |
1900.5 |
16:04:45 |
XLON |
J0098P32Z6BE0000 |
| 100 |
1900.5 |
16:04:45 |
XLON |
J0098Q32Z6BE0000 |
| 112 |
1900.0 |
16:07:38 |
XLON |
J009C932Z6BE0000 |
| 41 |
1900.0 |
16:07:38 |
XLON |
J009CB32Z6BE0000 |
| 160 |
1900.0 |
16:07:38 |
XLON |
J009CC32Z6BE0000 |
| 220 |
1900.0 |
16:07:38 |
XLON |
J009CD32Z6BE0000 |
| 1000 |
1900.0 |
16:07:38 |
XLON |
H009CA32Z6BE0000 |
| 169 |
1900.0 |
16:08:22 |
XLON |
J009DS32Z6BE0000 |
| 46 |
1900.0 |
16:08:22 |
XLON |
J009DL32Z6BE0000 |
| 172 |
1900.0 |
16:08:22 |
XLON |
J009DM32Z6BE0000 |
| 169 |
1900.0 |
16:08:22 |
XLON |
J009DN32Z6BE0000 |
| 130 |
1900.0 |
16:08:22 |
XLON |
J009DO32Z6BE0000 |
| 61 |
1900.0 |
16:08:22 |
XLON |
J009DP32Z6BE0000 |
| 45 |
1900.0 |
16:08:22 |
XLON |
J009DQ32Z6BE0000 |
| 172 |
1900.0 |
16:08:22 |
XLON |
J009DR32Z6BE0000 |
| 220 |
1900.5 |
16:11:00 |
XLON |
J009J332Z6BE0000 |
| 158 |
1900.5 |
16:11:00 |
XLON |
J009J232Z6BE0000 |
| 160 |
1900.5 |
16:12:22 |
XLON |
J009LI32Z6BE0000 |
| 169 |
1900.5 |
16:14:22 |
XLON |
J009N832Z6BE0000 |
| 18 |
1900.5 |
16:14:22 |
XLON |
J009N932Z6BE0000 |
| 126 |
1900.5 |
16:14:22 |
XLON |
J009N732Z6BE0000 |
| 193 |
1901.5 |
16:15:33 |
XLON |
J009PZ32Z6BE0000 |
| 12 |
1901.5 |
16:19:37 |
XLON |
J00A9132Z6BE0000 |
| 162 |
1902.0 |
16:23:52 |
XLON |
J00ACR32Z6BE0000 |
| 161 |
1902.5 |
16:24:32 |
XLON |
J00AD732Z6BE0000 |
| 5 |
1903.0 |
16:25:47 |
XLON |
J00AFP32Z6BE0000 |
| 37 |
1902.5 |
16:29:07 |
XLON |
J00ALJ32Z6BE0000 |
| 3223 |
1905.5 |
16:35:29 |
XLON |
A00H4532Z6BD0000 |
| 1115 |
1905.5 |
16:35:29 |
XLON |
A00H5D32Z6BD0000 |
| 89 |
1905.5 |
16:35:29 |
XLON |
A00H5F32Z6BD0000 |
| 745 |
1905.5 |
16:35:29 |
XLON |
A00H5H32Z6BD0000 |
| 18 |
1905.5 |
16:35:29 |
XLON |
A00H5J32Z6BD0000 |
| 1603 |
1905.5 |
16:35:29 |
XLON |
A00H5L32Z6BD0000 |
| 4054 |
1905.5 |
16:35:29 |
XLON |
A00H5N32Z6BD0000 |
| 334 |
1905.5 |
16:35:29 |
XLON |
A00H4X32Z6BD0000 |
| 706 |
1905.5 |
16:35:29 |
XLON |
A00H5R32Z6BD0000 |
| 500 |
1905.5 |
16:35:29 |
XLON |
A00H5T32Z6BD0000 |
| 270 |
1905.5 |
16:35:29 |
XLON |
A00H5U32Z6BD0000 |
| 2263 |
1905.5 |
16:35:29 |
XLON |
A00H5P32Z6BD0000 |
| 12858 |
1905.5 |
16:35:29 |
XLON |
A00H5B32Z6BD0000 |
| 2276 |
1905.5 |
16:35:29 |
XLON |
A00H5932Z6BD0000 |
| 672 |
1905.5 |
16:35:29 |
XLON |
A00H5532Z6BD0000 |
| 327 |
1905.5 |
16:35:29 |
XLON |
A00H4332Z6BD0000 |
| 3 |
1905.5 |
16:35:29 |
XLON |
A00H5332Z6BD0000 |
| 515 |
1905.5 |
16:35:29 |
XLON |
A00H5132Z6BD0000 |
| 1687 |
1905.5 |
16:35:29 |
XLON |
A00H4Z32Z6BD0000 |
| 353 |
1905.5 |
16:35:29 |
XLON |
A00H4T32Z6BD0000 |
| 2415 |
1905.5 |
16:35:29 |
XLON |
A00H4R32Z6BD0000 |
| 1659 |
1905.5 |
16:35:29 |
XLON |
A00H4P32Z6BD0000 |
| 440 |
1905.5 |
16:35:29 |
XLON |
A00H4O32Z6BD0000 |
| 75 |
1905.5 |
16:35:29 |
XLON |
A00H4N32Z6BD0000 |
| 11 |
1905.5 |
16:35:29 |
XLON |
A00H4C32Z6BD0000 |
| 836 |
1905.5 |
16:35:29 |
XLON |
A00H4A32Z6BD0000 |
| 829 |
1905.5 |
16:35:29 |
XLON |
A00H4832Z6BD0000 |
| 1646 |
1905.5 |
16:35:29 |
XLON |
A00H4732Z6BD0000 |
| 3164 |
1905.5 |
16:35:29 |
XLON |
A00H5732Z6BD0000 |
| 6572 |
1905.5 |
16:35:29 |
XLON |
A00H4U32Z6BD0000 |
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Paul Lister (Company Secretary)
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