18 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
|
18 May 2023 |
| Number of shares repurchased: |
|
101,513 |
| Average price paid per share: |
|
GBp 1,901.9509 |
| Highest price paid per share: |
|
GBp 1,907.5000 |
| Lowest price paid per share: |
|
GBp 1,888.5000 |
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: 18 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 |
| 315 |
1897.5 |
08:03:29 |
XLON |
L0009832Z6C20000 |
| 92 |
1898.0 |
08:03:29 |
XLON |
L0009932Z6C20000 |
| 78 |
1898.0 |
08:03:38 |
XLON |
L0009A32Z6C20000 |
| 61 |
1897.0 |
08:06:33 |
XLON |
L000BL32Z6C20000 |
| 18 |
1896.0 |
08:07:51 |
XLON |
L000C632Z6C20000 |
| 81 |
1895.0 |
08:09:39 |
XLON |
L000CH32Z6C20000 |
| 110 |
1895.0 |
08:10:31 |
XLON |
L000DB32Z6C20000 |
| 35 |
1898.0 |
08:15:30 |
XLON |
L000HC32Z6C20000 |
| 70 |
1898.0 |
08:15:30 |
XLON |
L000HB32Z6C20000 |
| 10 |
1896.5 |
08:15:43 |
XLON |
L000HD32Z6C20000 |
| 41 |
1896.5 |
08:15:43 |
XLON |
L000HE32Z6C20000 |
| 39 |
1895.0 |
08:16:41 |
XLON |
L000HF32Z6C20000 |
| 74 |
1896.0 |
08:18:21 |
XLON |
L000K232Z6C20000 |
| 116 |
1895.5 |
08:21:41 |
XLON |
L000L632Z6C20000 |
| 107 |
1894.5 |
08:22:51 |
XLON |
L000LU32Z6C20000 |
| 45 |
1893.5 |
08:23:21 |
XLON |
L000M032Z6C20000 |
| 119 |
1890.0 |
08:31:41 |
XLON |
L000PU32Z6C20000 |
| 140 |
1890.0 |
08:33:17 |
XLON |
L000S732Z6C20000 |
| 70 |
1889.0 |
08:35:01 |
XLON |
L000SB32Z6C20000 |
| 157 |
1891.0 |
08:38:25 |
XLON |
L000VQ32Z6C20000 |
| 131 |
1890.0 |
08:39:14 |
XLON |
L000VV32Z6C20000 |
| 34 |
1889.0 |
08:41:41 |
XLON |
L000VZ32Z6C20000 |
| 26 |
1889.5 |
08:43:20 |
XLON |
L000U232Z6C20000 |
| 139 |
1889.0 |
08:45:24 |
XLON |
L000U332Z6C20000 |
| 61 |
1891.5 |
08:48:02 |
XLON |
L000UQ32Z6C20000 |
| 25 |
1890.0 |
08:48:19 |
XLON |
L000UR32Z6C20000 |
| 43 |
1888.5 |
08:49:51 |
XLON |
L000WD32Z6C20000 |
| 967 |
1891.5 |
08:52:10 |
XLON |
L000XX32Z6C20000 |
| 7 |
1892.0 |
08:56:02 |
XLON |
L0010I32Z6C20000 |
| 62 |
1891.5 |
08:56:41 |
XLON |
L0011W32Z6C20000 |
| 92 |
1892.5 |
08:57:38 |
XLON |
L0012L32Z6C20000 |
| 47 |
1891.5 |
08:58:50 |
XLON |
L0012Y32Z6C20000 |
| 64 |
1894.5 |
09:00:53 |
XLON |
L001JN32Z6C20000 |
| 24 |
1893.0 |
09:02:08 |
XLON |
L001MC32Z6C20000 |
| 71 |
1892.0 |
09:03:21 |
XLON |
L001MP32Z6C20000 |
| 44 |
1894.5 |
09:06:53 |
XLON |
L001OE32Z6C20000 |
| 4 |
1894.5 |
09:06:53 |
XLON |
L001OF32Z6C20000 |
| 79 |
1895.0 |
09:07:48 |
XLON |
L001Q632Z6C20000 |
| 111 |
1894.5 |
09:09:04 |
XLON |
L001RU32Z6C20000 |
| 23 |
1896.0 |
09:10:32 |
XLON |
L001T832Z6C20000 |
| 113 |
1895.5 |
09:11:03 |
XLON |
L001VB32Z6C20000 |
| 85 |
1895.5 |
09:11:36 |
XLON |
L001VC32Z6C20000 |
| 1 |
1895.0 |
09:12:17 |
XLON |
L001VD32Z6C20000 |
| 6 |
1894.5 |
09:12:29 |
XLON |
L001VE32Z6C20000 |
| 42 |
1894.0 |
09:15:04 |
XLON |
L001W832Z6C20000 |
| 31 |
1893.5 |
09:17:45 |
XLON |
L002HE32Z6C20000 |
| 28 |
1893.0 |
09:19:01 |
XLON |
L002M832Z6C20000 |
| 28 |
1894.5 |
09:23:38 |
XLON |
L002N132Z6C20000 |
| 88 |
1894.5 |
09:23:38 |
XLON |
L002N232Z6C20000 |
| 5 |
1895.5 |
09:26:41 |
XLON |
L002NB32Z6C20000 |
| 74 |
1895.5 |
09:26:41 |
XLON |
L002NC32Z6C20000 |
| 23 |
1898.0 |
09:30:03 |
XLON |
L002RX32Z6C20000 |
| 91 |
1898.0 |
09:30:03 |
XLON |
L002RW32Z6C20000 |
| 5 |
1898.0 |
09:30:03 |
XLON |
L002RU32Z6C20000 |
| 137 |
1897.0 |
09:31:39 |
XLON |
L002S532Z6C20000 |
| 19 |
1896.0 |
09:32:27 |
XLON |
L002SE32Z6C20000 |
| 77 |
1893.0 |
09:38:01 |
XLON |
L002SS32Z6C20000 |
| 36 |
1893.0 |
09:38:54 |
XLON |
L002ST32Z6C20000 |
| 66 |
1892.5 |
09:40:09 |
XLON |
L002TA32Z6C20000 |
| 60 |
1893.5 |
09:40:37 |
XLON |
L002TZ32Z6C20000 |
| 69 |
1894.0 |
09:46:02 |
XLON |
L002V432Z6C20000 |
| 12 |
1894.5 |
09:50:01 |
XLON |
L002VN32Z6C20000 |
| 25 |
1894.5 |
09:53:31 |
XLON |
L002UC32Z6C20000 |
| 34 |
1894.5 |
09:55:19 |
XLON |
L002UH32Z6C20000 |
| 18 |
1895.0 |
09:57:26 |
XLON |
L002W632Z6C20000 |
| 45 |
1894.5 |
10:01:03 |
XLON |
L002YJ32Z6C20000 |
| 19 |
1894.0 |
10:01:23 |
XLON |
L002YW32Z6C20000 |
| 63 |
1893.5 |
10:03:23 |
XLON |
L002YX32Z6C20000 |
| 85 |
1895.5 |
10:06:47 |
XLON |
L002Z132Z6C20000 |
| 27 |
1895.0 |
10:11:41 |
XLON |
L0030032Z6C20000 |
| 38 |
1895.0 |
10:13:37 |
XLON |
L0030132Z6C20000 |
| 133 |
1894.5 |
10:14:02 |
XLON |
L0034232Z6C20000 |
| 166 |
1893.0 |
10:19:56 |
XLON |
L0034J32Z6C20000 |
| 52 |
1892.0 |
10:21:42 |
XLON |
L0034P32Z6C20000 |
| 127 |
1891.0 |
10:21:42 |
XLON |
L0034O32Z6C20000 |
| 119 |
1892.0 |
10:24:57 |
XLON |
L0035B32Z6C20000 |
| 106 |
1892.5 |
10:27:10 |
XLON |
L0035C32Z6C20000 |
| 130 |
1891.5 |
10:27:33 |
XLON |
L0035D32Z6C20000 |
| 138 |
1890.5 |
10:30:01 |
XLON |
L0037832Z6C20000 |
| 135 |
1891.0 |
10:33:41 |
XLON |
L0038D32Z6C20000 |
| 111 |
1892.5 |
10:36:04 |
XLON |
L0038Q32Z6C20000 |
| 130 |
1892.0 |
10:40:37 |
XLON |
L0039V32Z6C20000 |
| 53 |
1893.0 |
10:46:07 |
XLON |
L003BF32Z6C20000 |
| 13 |
1892.0 |
10:51:38 |
XLON |
L003C632Z6C20000 |
| 177 |
1892.5 |
10:51:38 |
XLON |
L003C732Z6C20000 |
| 135 |
1893.0 |
11:05:14 |
XLON |
L003E932Z6C20000 |
| 229 |
1892.5 |
11:06:00 |
XLON |
L003EA32Z6C20000 |
| 58 |
1892.0 |
11:06:59 |
XLON |
L003EG32Z6C20000 |
| 146 |
1892.0 |
11:06:59 |
XLON |
L003EF32Z6C20000 |
| 15 |
1892.0 |
11:10:24 |
XLON |
L003ET32Z6C20000 |
| 174 |
1892.0 |
11:19:11 |
XLON |
L003L332Z6C20000 |
| 38 |
1892.0 |
11:19:11 |
XLON |
L003L232Z6C20000 |
| 636 |
1891.5 |
11:22:35 |
XLON |
E002J432Z6C10000 |
| 364 |
1891.5 |
11:22:35 |
XLON |
E002J532Z6C10000 |
| 242 |
1891.5 |
11:22:35 |
XLON |
L003LG32Z6C20000 |
| 33 |
1896.0 |
11:31:26 |
XLON |
L003O332Z6C20000 |
| 231 |
1896.0 |
11:31:26 |
XLON |
L003O232Z6C20000 |
| 27 |
1896.0 |
11:31:38 |
XLON |
L003OQ32Z6C20000 |
| 205 |
1896.0 |
11:31:38 |
XLON |
L003OP32Z6C20000 |
| 94 |
1896.5 |
11:36:56 |
XLON |
L003Q032Z6C20000 |
| 17 |
1897.0 |
11:48:29 |
XLON |
L003SG32Z6C20000 |
| 69 |
1897.0 |
11:48:29 |
XLON |
L003SH32Z6C20000 |
| 16 |
1896.5 |
11:49:07 |
XLON |
L003SI32Z6C20000 |
| 38 |
1896.5 |
11:50:20 |
XLON |
L003SJ32Z6C20000 |
| 73 |
1895.0 |
12:00:49 |
XLON |
L003Y932Z6C20000 |
| 35 |
1896.0 |
12:07:35 |
XLON |
L003YL32Z6C20000 |
| 60 |
1896.0 |
12:08:03 |
XLON |
L003ZA32Z6C20000 |
| 40 |
1896.0 |
12:09:11 |
XLON |
L003ZZ32Z6C20000 |
| 98 |
1894.0 |
12:20:44 |
XLON |
L0041C32Z6C20000 |
| 31 |
1894.0 |
12:21:02 |
XLON |
L0041D32Z6C20000 |
| 18 |
1893.5 |
12:21:35 |
XLON |
L0041V32Z6C20000 |
| 99 |
1893.0 |
12:23:37 |
XLON |
L0042832Z6C20000 |
| 59 |
1893.5 |
12:26:12 |
XLON |
L0045032Z6C20000 |
| 140 |
1893.0 |
12:26:42 |
XLON |
L0045532Z6C20000 |
| 81 |
1892.5 |
12:29:27 |
XLON |
L0045632Z6C20000 |
| 52 |
1892.5 |
12:29:27 |
XLON |
L0045732Z6C20000 |
| 116 |
1892.5 |
12:30:10 |
XLON |
L0045832Z6C20000 |
| 121 |
1892.0 |
12:32:08 |
XLON |
L0045L32Z6C20000 |
| 117 |
1891.5 |
12:33:51 |
XLON |
L0045M32Z6C20000 |
| 912 |
1891.5 |
12:33:51 |
XLON |
F0031632Z6C10000 |
| 88 |
1891.5 |
12:33:51 |
XLON |
F0031732Z6C10000 |
| 484 |
1891.0 |
12:35:07 |
XLON |
D0031B32Z6C10000 |
| 765 |
1890.5 |
12:36:46 |
XLON |
B0032932Z6C10000 |
| 516 |
1891.0 |
12:36:46 |
XLON |
D0032832Z6C10000 |
| 155 |
1891.0 |
12:36:46 |
XLON |
L0046332Z6C20000 |
| 235 |
1890.5 |
12:36:46 |
XLON |
B0032A32Z6C10000 |
| 220 |
1890.5 |
12:36:49 |
XLON |
L0046432Z6C20000 |
| 435 |
1890.0 |
12:36:56 |
XLON |
C0032B32Z6C10000 |
| 443 |
1890.0 |
12:36:56 |
XLON |
C0032C32Z6C10000 |
| 122 |
1890.0 |
12:36:56 |
XLON |
C0032D32Z6C10000 |
| 148 |
1889.0 |
12:37:50 |
XLON |
L0047532Z6C20000 |
| 174 |
1890.0 |
12:37:50 |
XLON |
L0047932Z6C20000 |
| 106 |
1890.0 |
12:37:50 |
XLON |
L0047A32Z6C20000 |
| 174 |
1890.0 |
12:37:50 |
XLON |
L0047832Z6C20000 |
| 75 |
1889.5 |
12:37:50 |
XLON |
L0047632Z6C20000 |
| 75 |
1890.0 |
12:37:50 |
XLON |
L0047732Z6C20000 |
| 56 |
1889.5 |
12:40:46 |
XLON |
L0047B32Z6C20000 |
| 72 |
1890.0 |
12:41:35 |
XLON |
L0047C32Z6C20000 |
| 5 |
1889.0 |
12:41:44 |
XLON |
L0047D32Z6C20000 |
| 168 |
1890.0 |
12:45:01 |
XLON |
G0047Y32Z6C20000 |
| 39 |
1890.0 |
12:45:01 |
XLON |
L0047Z32Z6C20000 |
| 150 |
1891.0 |
12:49:15 |
XLON |
L0048E32Z6C20000 |
| 88 |
1892.0 |
12:50:22 |
XLON |
L0048R32Z6C20000 |
| 33 |
1891.0 |
12:50:38 |
XLON |
L0048S32Z6C20000 |
| 2 |
1890.5 |
12:53:15 |
XLON |
L0049A32Z6C20000 |
| 73 |
1890.0 |
12:55:55 |
XLON |
L0049T32Z6C20000 |
| 85 |
1889.5 |
12:56:16 |
XLON |
L004A332Z6C20000 |
| 77 |
1890.5 |
12:57:20 |
XLON |
L004AZ32Z6C20000 |
| 92 |
1891.0 |
12:57:55 |
XLON |
G004BC32Z6C20000 |
| 95 |
1891.0 |
12:58:15 |
XLON |
L004BL32Z6C20000 |
| 54 |
1890.0 |
12:58:50 |
XLON |
L004BM32Z6C20000 |
| 70 |
1889.5 |
12:58:58 |
XLON |
G004BO32Z6C20000 |
| 4 |
1889.5 |
12:58:58 |
XLON |
G004BN32Z6C20000 |
| 23 |
1889.5 |
13:00:33 |
XLON |
G004C232Z6C20000 |
| 63 |
1889.5 |
13:00:33 |
XLON |
G004C032Z6C20000 |
| 99 |
1889.5 |
13:00:33 |
XLON |
L004C132Z6C20000 |
| 70 |
1890.5 |
13:02:32 |
XLON |
L004CK32Z6C20000 |
| 3 |
1890.5 |
13:02:32 |
XLON |
L004CJ32Z6C20000 |
| 20 |
1890.5 |
13:02:32 |
XLON |
L004CL32Z6C20000 |
| 69 |
1890.5 |
13:02:36 |
XLON |
G004CM32Z6C20000 |
| 28 |
1890.0 |
13:04:02 |
XLON |
G004DF32Z6C20000 |
| 67 |
1890.0 |
13:04:02 |
XLON |
L004DG32Z6C20000 |
| 113 |
1890.0 |
13:04:05 |
XLON |
L004DH32Z6C20000 |
| 38 |
1889.5 |
13:05:02 |
XLON |
L004DJ32Z6C20000 |
| 104 |
1889.5 |
13:05:02 |
XLON |
G004DI32Z6C20000 |
| 24 |
1889.5 |
13:07:35 |
XLON |
L004EL32Z6C20000 |
| 12 |
1889.5 |
13:07:35 |
XLON |
G004EK32Z6C20000 |
| 34 |
1889.5 |
13:09:15 |
XLON |
G004FJ32Z6C20000 |
| 6 |
1889.5 |
13:09:15 |
XLON |
L004FI32Z6C20000 |
| 52 |
1890.0 |
13:09:15 |
XLON |
L004FK32Z6C20000 |
| 22 |
1889.5 |
13:09:34 |
XLON |
L004FL32Z6C20000 |
| 10 |
1889.5 |
13:10:12 |
XLON |
L004FM32Z6C20000 |
| 82 |
1889.5 |
13:12:42 |
XLON |
L004FS32Z6C20000 |
| 38 |
1889.5 |
13:12:42 |
XLON |
G004FR32Z6C20000 |
| 40 |
1889.5 |
13:14:15 |
XLON |
G004FT32Z6C20000 |
| 16 |
1889.5 |
13:14:15 |
XLON |
L004FV32Z6C20000 |
| 204 |
1890.5 |
13:16:34 |
XLON |
L004FZ32Z6C20000 |
| 7 |
1889.5 |
13:17:02 |
XLON |
L004G732Z6C20000 |
| 17 |
1889.5 |
13:17:02 |
XLON |
G004G632Z6C20000 |
| 56 |
1890.0 |
13:18:24 |
XLON |
L004I232Z6C20000 |
| 84 |
1890.0 |
13:18:24 |
XLON |
G004I132Z6C20000 |
| 393 |
1889.0 |
13:18:49 |
XLON |
H004I332Z6C20000 |
| 483 |
1889.0 |
13:20:02 |
XLON |
H004IP32Z6C20000 |
| 85 |
1889.0 |
13:20:02 |
XLON |
L004IQ32Z6C20000 |
| 74 |
1889.0 |
13:20:02 |
XLON |
G004IO32Z6C20000 |
| 124 |
1889.0 |
13:20:02 |
XLON |
H004IR32Z6C20000 |
| 116 |
1890.5 |
13:20:52 |
XLON |
L004IS32Z6C20000 |
| 135 |
1890.0 |
13:22:35 |
XLON |
L004K832Z6C20000 |
| 72 |
1890.0 |
13:22:35 |
XLON |
G004K732Z6C20000 |
| 30 |
1890.0 |
13:22:43 |
XLON |
G004K932Z6C20000 |
| 86 |
1890.0 |
13:22:43 |
XLON |
L004KA32Z6C20000 |
| 93 |
1890.5 |
13:24:42 |
XLON |
L004KW32Z6C20000 |
| 85 |
1890.5 |
13:24:42 |
XLON |
G004KX32Z6C20000 |
| 6 |
1890.0 |
13:28:15 |
XLON |
L004LQ32Z6C20000 |
| 136 |
1890.0 |
13:28:15 |
XLON |
G004LP32Z6C20000 |
| 13 |
1890.0 |
13:28:16 |
XLON |
G004LS32Z6C20000 |
| 104 |
1890.0 |
13:28:16 |
XLON |
L004LR32Z6C20000 |
| 113 |
1890.0 |
13:28:21 |
XLON |
G004LT32Z6C20000 |
| 63 |
1890.0 |
13:29:49 |
XLON |
L004MV32Z6C20000 |
| 159 |
1891.0 |
13:32:14 |
XLON |
L004OS32Z6C20000 |
| 26 |
1891.0 |
13:32:14 |
XLON |
L004OV32Z6C20000 |
| 137 |
1891.0 |
13:32:14 |
XLON |
G004OT32Z6C20000 |
| 121 |
1891.5 |
13:36:24 |
XLON |
G004QN32Z6C20000 |
| 220 |
1891.5 |
13:36:24 |
XLON |
L004QO32Z6C20000 |
| 57 |
1891.5 |
13:36:24 |
XLON |
L004QP32Z6C20000 |
| 119 |
1891.5 |
13:36:25 |
XLON |
G004QQ32Z6C20000 |
| 60 |
1891.5 |
13:36:39 |
XLON |
G004QX32Z6C20000 |
| 81 |
1891.0 |
13:37:51 |
XLON |
G004RS32Z6C20000 |
| 20 |
1891.0 |
13:37:51 |
XLON |
L004RR32Z6C20000 |
| 53 |
1891.0 |
13:37:51 |
XLON |
G004RQ32Z6C20000 |
| 125 |
1892.5 |
13:41:01 |
XLON |
L004TV32Z6C20000 |
| 127 |
1892.0 |
13:41:57 |
XLON |
G004TU32Z6C20000 |
| 11 |
1892.0 |
13:41:57 |
XLON |
L004TW32Z6C20000 |
| 90 |
1891.5 |
13:41:59 |
XLON |
L004TY32Z6C20000 |
| 55 |
1891.5 |
13:41:59 |
XLON |
G004TX32Z6C20000 |
| 95 |
1893.0 |
13:42:14 |
XLON |
L004TZ32Z6C20000 |
| 121 |
1892.5 |
13:45:26 |
XLON |
L004Y432Z6C20000 |
| 103 |
1893.5 |
13:46:41 |
XLON |
L004YE32Z6C20000 |
| 50 |
1893.0 |
13:47:32 |
XLON |
L0050P32Z6C20000 |
| 14 |
1893.5 |
13:49:26 |
XLON |
L0054S32Z6C20000 |
| 76 |
1893.5 |
13:49:26 |
XLON |
L0054R32Z6C20000 |
| 15 |
1892.5 |
13:49:32 |
XLON |
L0054T32Z6C20000 |
| 25 |
1892.5 |
13:50:02 |
XLON |
L0054Y32Z6C20000 |
| 69 |
1892.0 |
13:53:20 |
XLON |
G0055P32Z6C20000 |
| 16 |
1892.0 |
13:53:20 |
XLON |
L0055O32Z6C20000 |
| 68 |
1892.0 |
13:53:20 |
XLON |
G0055Q32Z6C20000 |
| 50 |
1892.5 |
13:54:35 |
XLON |
L0055R32Z6C20000 |
| 15 |
1892.5 |
13:55:02 |
XLON |
L0055S32Z6C20000 |
| 94 |
1892.5 |
13:58:10 |
XLON |
L0056H32Z6C20000 |
| 7 |
1892.0 |
13:58:21 |
XLON |
L0056I32Z6C20000 |
| 68 |
1892.0 |
13:58:21 |
XLON |
G0056J32Z6C20000 |
| 1 |
1892.0 |
13:59:53 |
XLON |
G0057932Z6C20000 |
| 12 |
1892.0 |
13:59:53 |
XLON |
L0057832Z6C20000 |
| 87 |
1893.0 |
14:00:06 |
XLON |
L0057V32Z6C20000 |
| 95 |
1893.0 |
14:02:30 |
XLON |
L0059732Z6C20000 |
| 3 |
1891.5 |
14:03:07 |
XLON |
G0059932Z6C20000 |
| 26 |
1891.5 |
14:03:07 |
XLON |
L0059832Z6C20000 |
| 35 |
1891.0 |
14:05:30 |
XLON |
L0059V32Z6C20000 |
| 31 |
1891.0 |
14:05:30 |
XLON |
G0059U32Z6C20000 |
| 97 |
1891.5 |
14:05:38 |
XLON |
L0059W32Z6C20000 |
| 123 |
1895.5 |
14:11:46 |
XLON |
L005CR32Z6C20000 |
| 89 |
1896.5 |
14:12:03 |
XLON |
L005D232Z6C20000 |
| 103 |
1896.5 |
14:12:03 |
XLON |
L005CS32Z6C20000 |
| 190 |
1896.5 |
14:12:03 |
XLON |
L005D132Z6C20000 |
| 58 |
1897.0 |
14:13:30 |
XLON |
L005D332Z6C20000 |
| 174 |
1897.5 |
14:15:03 |
XLON |
L005DO32Z6C20000 |
| 27 |
1897.5 |
14:15:03 |
XLON |
L005DP32Z6C20000 |
| 231 |
1898.5 |
14:16:40 |
XLON |
L005DQ32Z6C20000 |
| 116 |
1897.5 |
14:16:47 |
XLON |
L005DR32Z6C20000 |
| 122 |
1897.5 |
14:20:12 |
XLON |
L005EW32Z6C20000 |
| 114 |
1898.5 |
14:21:55 |
XLON |
L005FX32Z6C20000 |
| 59 |
1898.5 |
14:22:44 |
XLON |
L005FZ32Z6C20000 |
| 51 |
1898.5 |
14:22:44 |
XLON |
L005FY32Z6C20000 |
| 24 |
1899.0 |
14:23:14 |
XLON |
L005G132Z6C20000 |
| 174 |
1899.0 |
14:23:14 |
XLON |
L005G032Z6C20000 |
| 117 |
1898.0 |
14:23:42 |
XLON |
L005G232Z6C20000 |
| 22 |
1898.5 |
14:25:15 |
XLON |
L005H932Z6C20000 |
| 82 |
1898.0 |
14:26:48 |
XLON |
L005HG32Z6C20000 |
| 61 |
1898.0 |
14:31:03 |
XLON |
L005K832Z6C20000 |
| 115 |
1898.0 |
14:31:35 |
XLON |
L005K932Z6C20000 |
| 122 |
1898.5 |
14:31:35 |
XLON |
L005KA32Z6C20000 |
| 76 |
1898.5 |
14:32:26 |
XLON |
L005KL32Z6C20000 |
| 14 |
1898.5 |
14:32:26 |
XLON |
L005KK32Z6C20000 |
| 59 |
1898.5 |
14:33:14 |
XLON |
L005OV32Z6C20000 |
| 8 |
1898.5 |
14:33:14 |
XLON |
L005OU32Z6C20000 |
| 91 |
1898.0 |
14:36:06 |
XLON |
L005R432Z6C20000 |
| 63 |
1899.0 |
14:40:03 |
XLON |
L005VY32Z6C20000 |
| 22 |
1899.0 |
14:40:03 |
XLON |
L005VZ32Z6C20000 |
| 19 |
1899.0 |
14:40:03 |
XLON |
L005VW32Z6C20000 |
| 170 |
1899.0 |
14:40:03 |
XLON |
L005VX32Z6C20000 |
| 65 |
1900.5 |
14:42:06 |
XLON |
L005XE32Z6C20000 |
| 117 |
1900.0 |
14:42:26 |
XLON |
L005XJ32Z6C20000 |
| 174 |
1900.5 |
14:42:27 |
XLON |
L005XL32Z6C20000 |
| 55 |
1900.5 |
14:42:27 |
XLON |
L005XK32Z6C20000 |
| 77 |
1901.0 |
14:42:53 |
XLON |
L005XM32Z6C20000 |
| 81 |
1901.0 |
14:43:00 |
XLON |
L005XN32Z6C20000 |
| 108 |
1900.5 |
14:43:40 |
XLON |
L005XQ32Z6C20000 |
| 210 |
1900.5 |
14:43:40 |
XLON |
L005XR32Z6C20000 |
| 115 |
1900.5 |
14:43:40 |
XLON |
L005XS32Z6C20000 |
| 83 |
1902.0 |
14:45:07 |
XLON |
L005YA32Z6C20000 |
| 61 |
1900.0 |
14:45:44 |
XLON |
L005YU32Z6C20000 |
| 178 |
1901.5 |
14:50:02 |
XLON |
L0060V32Z6C20000 |
| 107 |
1902.0 |
14:51:06 |
XLON |
L0063E32Z6C20000 |
| 16 |
1902.0 |
14:51:06 |
XLON |
L0063F32Z6C20000 |
| 82 |
1900.0 |
14:53:47 |
XLON |
L0069E32Z6C20000 |
| 89 |
1902.0 |
14:55:22 |
XLON |
L006AE32Z6C20000 |
| 132 |
1902.0 |
14:55:22 |
XLON |
L006AG32Z6C20000 |
| 174 |
1902.0 |
14:55:22 |
XLON |
L006AF32Z6C20000 |
| 31 |
1902.0 |
15:01:43 |
XLON |
L006EW32Z6C20000 |
| 68 |
1900.5 |
15:01:57 |
XLON |
L006EZ32Z6C20000 |
| 65 |
1901.5 |
15:02:22 |
XLON |
L006F132Z6C20000 |
| 210 |
1901.5 |
15:02:22 |
XLON |
L006F032Z6C20000 |
| 7 |
1901.0 |
15:03:20 |
XLON |
L006FH32Z6C20000 |
| 51 |
1901.0 |
15:03:21 |
XLON |
L006FJ32Z6C20000 |
| 174 |
1901.0 |
15:03:21 |
XLON |
L006FI32Z6C20000 |
| 200 |
1900.5 |
15:04:12 |
XLON |
L006FU32Z6C20000 |
| 161 |
1900.5 |
15:04:12 |
XLON |
L006FV32Z6C20000 |
| 63 |
1902.0 |
15:12:02 |
XLON |
L006KW32Z6C20000 |
| 15 |
1901.0 |
15:15:16 |
XLON |
L006OD32Z6C20000 |
| 62 |
1907.0 |
16:10:15 |
XLON |
L007O332Z6C20000 |
| 86 |
1907.0 |
16:10:15 |
XLON |
L007O432Z6C20000 |
| 8 |
1907.0 |
16:10:15 |
XLON |
L007O232Z6C20000 |
| 171 |
1907.0 |
16:11:41 |
XLON |
L007P332Z6C20000 |
| 161 |
1907.0 |
16:11:44 |
XLON |
L007Q432Z6C20000 |
| 29 |
1907.0 |
16:11:47 |
XLON |
L007Q632Z6C20000 |
| 174 |
1907.0 |
16:11:47 |
XLON |
L007Q532Z6C20000 |
| 144 |
1907.5 |
16:12:09 |
XLON |
L007Q732Z6C20000 |
| 3 |
1907.5 |
16:12:10 |
XLON |
L007Q832Z6C20000 |
| 89 |
1907.5 |
16:12:10 |
XLON |
L007Q932Z6C20000 |
| 101 |
1907.5 |
16:12:14 |
XLON |
L007QA32Z6C20000 |
| 124 |
1907.5 |
16:12:14 |
XLON |
L007QB32Z6C20000 |
| 85 |
1907.0 |
16:14:23 |
XLON |
L007QU32Z6C20000 |
| 545 |
1906.5 |
16:14:30 |
XLON |
J007QW32Z6C20000 |
| 455 |
1906.5 |
16:14:30 |
XLON |
J007QX32Z6C20000 |
| 174 |
1906.5 |
16:14:30 |
XLON |
L007QY32Z6C20000 |
| 174 |
1906.5 |
16:14:30 |
XLON |
L007QZ32Z6C20000 |
| 193 |
1906.5 |
16:14:30 |
XLON |
L007R032Z6C20000 |
| 143 |
1906.0 |
16:14:47 |
XLON |
L007R432Z6C20000 |
| 165 |
1906.0 |
16:14:47 |
XLON |
L007R332Z6C20000 |
| 174 |
1906.0 |
16:14:47 |
XLON |
L007R232Z6C20000 |
| 174 |
1906.0 |
16:14:47 |
XLON |
L007R132Z6C20000 |
| 314 |
1906.0 |
16:14:56 |
XLON |
L007R532Z6C20000 |
| 174 |
1905.5 |
16:15:02 |
XLON |
L007R632Z6C20000 |
| 174 |
1905.5 |
16:15:02 |
XLON |
L007R732Z6C20000 |
| 351 |
1905.0 |
16:15:02 |
XLON |
I007R932Z6C20000 |
| 104 |
1905.0 |
16:15:02 |
XLON |
L007R832Z6C20000 |
| 235 |
1905.0 |
16:15:02 |
XLON |
I007RB32Z6C20000 |
| 63 |
1905.0 |
16:15:02 |
XLON |
L007RA32Z6C20000 |
| 19 |
1905.5 |
16:15:13 |
XLON |
L007RW32Z6C20000 |
| 165 |
1905.0 |
16:15:32 |
XLON |
L007RY32Z6C20000 |
| 125 |
1905.0 |
16:15:32 |
XLON |
L007RZ32Z6C20000 |
| 414 |
1905.0 |
16:15:32 |
XLON |
I007RX32Z6C20000 |
| 142 |
1905.0 |
16:16:32 |
XLON |
L007TJ32Z6C20000 |
| 1000 |
1905.0 |
16:16:32 |
XLON |
K007TK32Z6C20000 |
| 22 |
1905.0 |
16:16:32 |
XLON |
L007TL32Z6C20000 |
| 130 |
1905.5 |
16:17:43 |
XLON |
L007U332Z6C20000 |
| 295 |
1905.5 |
16:17:43 |
XLON |
L007U532Z6C20000 |
| 174 |
1905.5 |
16:17:43 |
XLON |
L007U632Z6C20000 |
| 174 |
1905.5 |
16:17:43 |
XLON |
L007U432Z6C20000 |
| 63 |
1905.0 |
16:18:22 |
XLON |
L007UB32Z6C20000 |
| 101 |
1905.0 |
16:18:22 |
XLON |
L007UC32Z6C20000 |
| 174 |
1905.0 |
16:19:31 |
XLON |
L007WX32Z6C20000 |
| 174 |
1905.0 |
16:19:31 |
XLON |
L007WY32Z6C20000 |
| 641 |
1904.5 |
16:19:31 |
XLON |
A006CE32Z6C10000 |
| 174 |
1905.0 |
16:19:31 |
XLON |
L007X332Z6C20000 |
| 174 |
1905.0 |
16:19:31 |
XLON |
L007X432Z6C20000 |
| 133 |
1905.0 |
16:19:31 |
XLON |
L007X532Z6C20000 |
| 184 |
1905.0 |
16:19:31 |
XLON |
L007X632Z6C20000 |
| 317 |
1904.5 |
16:19:31 |
XLON |
A006CC32Z6C10000 |
| 139 |
1905.0 |
16:19:31 |
XLON |
L007WW32Z6C20000 |
| 174 |
1904.5 |
16:19:31 |
XLON |
L007X232Z6C20000 |
| 174 |
1904.5 |
16:19:31 |
XLON |
L007X132Z6C20000 |
| 198 |
1904.5 |
16:19:31 |
XLON |
L007X032Z6C20000 |
| 348 |
1905.0 |
16:19:31 |
XLON |
L007WZ32Z6C20000 |
| 42 |
1904.5 |
16:19:31 |
XLON |
A006CD32Z6C10000 |
| 174 |
1904.5 |
16:19:44 |
XLON |
L007X832Z6C20000 |
| 158 |
1904.5 |
16:19:44 |
XLON |
L007X732Z6C20000 |
| 174 |
1904.5 |
16:19:45 |
XLON |
L007XE32Z6C20000 |
| 174 |
1904.5 |
16:19:45 |
XLON |
L007XC32Z6C20000 |
| 55 |
1904.5 |
16:19:45 |
XLON |
L007XG32Z6C20000 |
| 128 |
1904.5 |
16:19:45 |
XLON |
L007XB32Z6C20000 |
| 228 |
1904.5 |
16:19:45 |
XLON |
L007XF32Z6C20000 |
| 2 |
1904.5 |
16:19:45 |
XLON |
L007XD32Z6C20000 |
| 18 |
1904.5 |
16:19:45 |
XLON |
L007X932Z6C20000 |
| 21 |
1904.5 |
16:19:45 |
XLON |
L007XA32Z6C20000 |
| 194 |
1904.0 |
16:20:02 |
XLON |
L007Y532Z6C20000 |
| 806 |
1904.0 |
16:20:02 |
XLON |
L007Y632Z6C20000 |
| 178 |
1904.0 |
16:20:02 |
XLON |
L007Y732Z6C20000 |
| 174 |
1904.0 |
16:22:24 |
XLON |
L0083X32Z6C20000 |
| 184 |
1904.0 |
16:22:24 |
XLON |
L0084032Z6C20000 |
| 368 |
1904.0 |
16:22:24 |
XLON |
L0083Z32Z6C20000 |
| 229 |
1904.0 |
16:22:24 |
XLON |
L0083Y32Z6C20000 |
| 197 |
1903.5 |
16:22:24 |
XLON |
L0083W32Z6C20000 |
| 135 |
1904.0 |
16:24:49 |
XLON |
L0084T32Z6C20000 |
| 26 |
1904.0 |
16:25:02 |
XLON |
L0084W32Z6C20000 |
| 1 |
1903.5 |
16:25:46 |
XLON |
L0085132Z6C20000 |
| 74 |
1903.0 |
16:28:17 |
XLON |
L0088B32Z6C20000 |
| 20 |
1904.5 |
16:28:19 |
XLON |
L0088C32Z6C20000 |
| 115 |
1904.5 |
16:28:19 |
XLON |
L0088E32Z6C20000 |
| 117 |
1904.5 |
16:28:19 |
XLON |
L0088D32Z6C20000 |
| 98 |
1905.0 |
16:28:29 |
XLON |
L0088J32Z6C20000 |
| 194 |
1905.0 |
16:28:29 |
XLON |
L0088I32Z6C20000 |
| 46 |
1905.0 |
16:28:29 |
XLON |
L0088H32Z6C20000 |
| 192 |
1905.0 |
16:28:43 |
XLON |
L0088W32Z6C20000 |
| 163 |
1904.5 |
16:29:28 |
XLON |
L008AG32Z6C20000 |
| 12 |
1904.0 |
16:29:49 |
XLON |
L008BU32Z6C20000 |
| 139 |
1904.0 |
16:29:55 |
XLON |
L008BW32Z6C20000 |
| 3433 |
1905.5 |
16:35:13 |
XLON |
D006HS32Z6C10000 |
| 2636 |
1905.5 |
16:35:13 |
XLON |
D006HT32Z6C10000 |
| 1524 |
1905.5 |
16:35:13 |
XLON |
D006HO32Z6C10000 |
| 118 |
1905.5 |
16:35:13 |
XLON |
D006HQ32Z6C10000 |
| 2842 |
1905.5 |
16:35:13 |
XLON |
D006HU32Z6C10000 |
| 212 |
1905.5 |
16:35:13 |
XLON |
D006H732Z6C10000 |
| 2181 |
1905.5 |
16:35:13 |
XLON |
D006H832Z6C10000 |
| 8429 |
1905.5 |
16:35:13 |
XLON |
D006H932Z6C10000 |
| 192 |
1905.5 |
16:35:13 |
XLON |
D006HA32Z6C10000 |
| 1304 |
1905.5 |
16:35:13 |
XLON |
D006HB32Z6C10000 |
| 2541 |
1905.5 |
16:35:13 |
XLON |
D006HC32Z6C10000 |
| 917 |
1905.5 |
16:35:13 |
XLON |
D006HD32Z6C10000 |
| 6456 |
1905.5 |
16:35:13 |
XLON |
D006HE32Z6C10000 |
| 1313 |
1905.5 |
16:35:13 |
XLON |
D006HF32Z6C10000 |
| 2145 |
1905.5 |
16:35:13 |
XLON |
D006HG32Z6C10000 |
| 583 |
1905.5 |
16:35:13 |
XLON |
D006HH32Z6C10000 |
| 30 |
1905.5 |
16:35:13 |
XLON |
D006HI32Z6C10000 |
| 901 |
1905.5 |
16:35:13 |
XLON |
D006HJ32Z6C10000 |
| 2029 |
1905.5 |
16:35:13 |
XLON |
D006HK32Z6C10000 |
| 62 |
1905.5 |
16:35:13 |
XLON |
D006HL32Z6C10000 |
| 493 |
1905.5 |
16:35:13 |
XLON |
D006HM32Z6C10000 |
| 9182 |
1905.5 |
16:35:13 |
XLON |
D006HN32Z6C10000 |
| 2630 |
1905.5 |
16:35:13 |
XLON |
D006HP32Z6C10000 |
| 1883 |
1905.5 |
16:35:13 |
XLON |
D006HR32Z6C10000 |
| 2884 |
1905.5 |
16:35:13 |
XLON |
D006HV32Z6C10000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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