24 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 July 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: |
|
24 July 2023 |
| Number of shares repurchased: |
|
166,500 |
| Average price paid per share: |
|
GBp 2,092.2149 |
| Highest price paid per share: |
|
GBp 2,110.0000 |
| Lowest price paid per share: |
|
GBp 2,088.0000 |
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: 24 July 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 |
| 156 |
2106.0 |
08:05:15 |
XLON |
A0004I32Z6QX0000 |
| 643 |
2108.0 |
08:11:04 |
XLON |
A0005I32Z6QX0000 |
| 70 |
2108.0 |
08:11:06 |
XLON |
A0005M32Z6QX0000 |
| 157 |
2108.0 |
08:11:06 |
XLON |
A0005L32Z6QX0000 |
| 6 |
2108.0 |
08:11:06 |
XLON |
A0005K32Z6QX0000 |
| 190 |
2107.0 |
08:11:06 |
XLON |
A0005J32Z6QX0000 |
| 38 |
2107.0 |
08:19:09 |
XLON |
A0006F32Z6QX0000 |
| 79 |
2108.0 |
08:19:09 |
XLON |
A0006D32Z6QX0000 |
| 157 |
2107.0 |
08:19:09 |
XLON |
A0006E32Z6QX0000 |
| 49 |
2110.0 |
08:30:07 |
XLON |
A0007V32Z6QX0000 |
| 275 |
2109.0 |
08:31:14 |
XLON |
A0008532Z6QX0000 |
| 302 |
2109.0 |
08:34:26 |
XLON |
A0009H32Z6QX0000 |
| 115 |
2108.0 |
08:37:18 |
XLON |
A000BI32Z6QX0000 |
| 77 |
2109.0 |
08:42:22 |
XLON |
A000EA32Z6QX0000 |
| 143 |
2108.0 |
08:48:18 |
XLON |
A000FK32Z6QX0000 |
| 150 |
2107.0 |
08:48:20 |
XLON |
A000FL32Z6QX0000 |
| 28 |
2107.0 |
08:51:16 |
XLON |
A000GD32Z6QX0000 |
| 83 |
2108.0 |
08:55:38 |
XLON |
A000GL32Z6QX0000 |
| 38 |
2108.0 |
09:01:04 |
XLON |
A000IP32Z6QX0000 |
| 106 |
2108.0 |
09:01:13 |
XLON |
A000IR32Z6QX0000 |
| 175 |
2105.0 |
09:09:52 |
XLON |
A000JA32Z6QX0000 |
| 143 |
2106.0 |
09:12:09 |
XLON |
A000JF32Z6QX0000 |
| 129 |
2106.0 |
09:12:09 |
XLON |
A000JG32Z6QX0000 |
| 188 |
2105.0 |
09:20:13 |
XLON |
A000KR32Z6QX0000 |
| 89 |
2107.0 |
09:28:05 |
XLON |
A000LB32Z6QX0000 |
| 39 |
2106.0 |
09:30:10 |
XLON |
A000LH32Z6QX0000 |
| 374 |
2106.0 |
09:35:40 |
XLON |
A000N132Z6QX0000 |
| 124 |
2106.0 |
09:35:40 |
XLON |
A000N232Z6QX0000 |
| 132 |
2104.0 |
09:44:03 |
XLON |
A000OY32Z6QX0000 |
| 38 |
2103.0 |
09:44:03 |
XLON |
A000P132Z6QX0000 |
| 93 |
2104.0 |
09:44:03 |
XLON |
A000OZ32Z6QX0000 |
| 168 |
2104.0 |
09:44:03 |
XLON |
A000OX32Z6QX0000 |
| 158 |
2104.0 |
09:44:03 |
XLON |
A000OW32Z6QX0000 |
| 42 |
2104.0 |
09:44:03 |
XLON |
A000P032Z6QX0000 |
| 172 |
2103.0 |
09:44:07 |
XLON |
A000P232Z6QX0000 |
| 77 |
2102.0 |
09:44:11 |
XLON |
A000P332Z6QX0000 |
| 194 |
2101.0 |
09:44:22 |
XLON |
A000P532Z6QX0000 |
| 71 |
2101.0 |
10:00:04 |
XLON |
A000SL32Z6QX0000 |
| 150 |
2101.0 |
10:00:04 |
XLON |
A000SO32Z6QX0000 |
| 6 |
2101.0 |
10:00:04 |
XLON |
A000SP32Z6QX0000 |
| 168 |
2101.0 |
10:00:04 |
XLON |
A000SM32Z6QX0000 |
| 154 |
2101.0 |
10:00:04 |
XLON |
A000SN32Z6QX0000 |
| 233 |
2099.0 |
10:06:39 |
XLON |
A000VY32Z6QX0000 |
| 581 |
2101.0 |
10:20:04 |
XLON |
A0010Z32Z6QX0000 |
| 220 |
2101.0 |
10:20:04 |
XLON |
A0011032Z6QX0000 |
| 28 |
2101.0 |
10:20:04 |
XLON |
A0011232Z6QX0000 |
| 210 |
2101.0 |
10:20:04 |
XLON |
A0011132Z6QX0000 |
| 67 |
2099.0 |
10:22:49 |
XLON |
A0011M32Z6QX0000 |
| 141 |
2101.0 |
10:23:07 |
XLON |
A0011R32Z6QX0000 |
| 81 |
2101.0 |
10:23:29 |
XLON |
A0011S32Z6QX0000 |
| 108 |
2101.0 |
10:23:57 |
XLON |
A0011U32Z6QX0000 |
| 373 |
2100.0 |
10:25:44 |
XLON |
A0012D32Z6QX0000 |
| 704 |
2100.0 |
10:25:44 |
XLON |
A0012C32Z6QX0000 |
| 116 |
2101.0 |
10:38:24 |
XLON |
A0017L32Z6QX0000 |
| 210 |
2102.0 |
10:44:40 |
XLON |
A0018L32Z6QX0000 |
| 102 |
2102.0 |
10:44:40 |
XLON |
A0018K32Z6QX0000 |
| 140 |
2102.0 |
10:44:40 |
XLON |
A0018J32Z6QX0000 |
| 135 |
2102.0 |
10:44:40 |
XLON |
A0018M32Z6QX0000 |
| 153 |
2102.0 |
10:54:10 |
XLON |
A001C832Z6QX0000 |
| 263 |
2102.0 |
10:54:10 |
XLON |
A001C532Z6QX0000 |
| 46 |
2102.0 |
10:54:10 |
XLON |
A001C732Z6QX0000 |
| 301 |
2102.0 |
10:54:10 |
XLON |
A001C632Z6QX0000 |
| 70 |
2101.0 |
11:03:03 |
XLON |
A001GA32Z6QX0000 |
| 200 |
2101.0 |
11:03:03 |
XLON |
A001G932Z6QX0000 |
| 12 |
2101.0 |
11:03:03 |
XLON |
A001G832Z6QX0000 |
| 107 |
2101.0 |
11:10:29 |
XLON |
A001HS32Z6QX0000 |
| 99 |
2101.0 |
11:10:29 |
XLON |
A001HT32Z6QX0000 |
| 223 |
2101.0 |
11:10:29 |
XLON |
A001HR32Z6QX0000 |
| 118 |
2101.0 |
11:10:33 |
XLON |
A001HU32Z6QX0000 |
| 119 |
2101.0 |
11:10:47 |
XLON |
A001HY32Z6QX0000 |
| 152 |
2101.0 |
11:10:47 |
XLON |
A001HX32Z6QX0000 |
| 116 |
2101.0 |
11:11:26 |
XLON |
A001I732Z6QX0000 |
| 108 |
2101.0 |
11:15:07 |
XLON |
A001J232Z6QX0000 |
| 128 |
2101.0 |
11:16:32 |
XLON |
A001K332Z6QX0000 |
| 19 |
2100.0 |
11:17:15 |
XLON |
A001K832Z6QX0000 |
| 757 |
2100.0 |
11:17:21 |
XLON |
A001K932Z6QX0000 |
| 100 |
2099.0 |
11:17:38 |
XLON |
E001KA32Z6QX0000 |
| 115 |
2100.0 |
11:26:17 |
XLON |
A001NC32Z6QX0000 |
| 107 |
2099.0 |
11:29:25 |
XLON |
A001OR32Z6QX0000 |
| 900 |
2099.0 |
11:29:25 |
XLON |
E001OQ32Z6QX0000 |
| 179 |
2100.0 |
11:46:40 |
XLON |
A001U632Z6QX0000 |
| 143 |
2100.0 |
11:46:40 |
XLON |
A001U532Z6QX0000 |
| 709 |
2099.0 |
11:57:04 |
XLON |
A001ZI32Z6QX0000 |
| 125 |
2099.0 |
11:57:04 |
XLON |
A001ZH32Z6QX0000 |
| 24 |
2100.0 |
11:59:54 |
XLON |
A0020S32Z6QX0000 |
| 211 |
2100.0 |
11:59:54 |
XLON |
A0020R32Z6QX0000 |
| 400 |
2098.0 |
12:05:00 |
XLON |
B0022C32Z6QX0000 |
| 23 |
2098.0 |
12:05:00 |
XLON |
A0022B32Z6QX0000 |
| 600 |
2098.0 |
12:05:00 |
XLON |
B0022D32Z6QX0000 |
| 342 |
2098.0 |
12:05:00 |
XLON |
A0022E32Z6QX0000 |
| 153 |
2099.0 |
12:14:22 |
XLON |
A0025L32Z6QX0000 |
| 92 |
2098.0 |
12:18:04 |
XLON |
A0027F32Z6QX0000 |
| 197 |
2098.0 |
12:18:04 |
XLON |
A0027E32Z6QX0000 |
| 1000 |
2097.0 |
12:20:55 |
XLON |
C0027Z32Z6QX0000 |
| 247 |
2099.0 |
12:34:27 |
XLON |
A002ED32Z6QX0000 |
| 46 |
2099.0 |
12:34:27 |
XLON |
A002EE32Z6QX0000 |
| 179 |
2099.0 |
12:34:27 |
XLON |
A002EC32Z6QX0000 |
| 156 |
2098.0 |
12:36:11 |
XLON |
A002FM32Z6QX0000 |
| 264 |
2098.0 |
12:36:11 |
XLON |
A002FO32Z6QX0000 |
| 416 |
2098.0 |
12:36:11 |
XLON |
A002FN32Z6QX0000 |
| 106 |
2098.0 |
12:36:11 |
XLON |
A002FP32Z6QX0000 |
| 102 |
2097.0 |
12:42:37 |
XLON |
A002II32Z6QX0000 |
| 44 |
2097.0 |
12:42:37 |
XLON |
A002IJ32Z6QX0000 |
| 1000 |
2096.0 |
12:49:43 |
XLON |
D002M732Z6QX0000 |
| 333 |
2096.0 |
12:49:43 |
XLON |
A002M832Z6QX0000 |
| 198 |
2096.0 |
13:23:03 |
XLON |
A0030L32Z6QX0000 |
| 185 |
2096.0 |
13:23:03 |
XLON |
A0030K32Z6QX0000 |
| 276 |
2095.0 |
13:23:03 |
XLON |
A0030J32Z6QX0000 |
| 6 |
2096.0 |
13:23:03 |
XLON |
A0030M32Z6QX0000 |
| 25 |
2096.0 |
13:23:09 |
XLON |
A0030N32Z6QX0000 |
| 143 |
2096.0 |
13:23:09 |
XLON |
A0030O32Z6QX0000 |
| 1000 |
2094.0 |
13:23:37 |
XLON |
I002KN32Z6QY0000 |
| 390 |
2094.0 |
13:23:53 |
XLON |
A0031E32Z6QX0000 |
| 216 |
2094.0 |
13:23:53 |
XLON |
A0031F32Z6QX0000 |
| 14 |
2096.0 |
13:31:25 |
XLON |
A0034132Z6QX0000 |
| 296 |
2096.0 |
13:31:26 |
XLON |
A0034232Z6QX0000 |
| 88 |
2095.0 |
13:34:35 |
XLON |
A0035732Z6QX0000 |
| 26 |
2095.0 |
13:37:04 |
XLON |
A0035U32Z6QX0000 |
| 20 |
2095.0 |
13:48:35 |
XLON |
A0039S32Z6QX0000 |
| 158 |
2095.0 |
13:48:35 |
XLON |
A0039T32Z6QX0000 |
| 148 |
2095.0 |
13:48:35 |
XLON |
A0039V32Z6QX0000 |
| 63 |
2094.0 |
13:56:04 |
XLON |
A003CN32Z6QX0000 |
| 106 |
2094.0 |
14:05:11 |
XLON |
A003FL32Z6QX0000 |
| 1000 |
2093.0 |
14:17:26 |
XLON |
J002TJ32Z6QY0000 |
| 63 |
2093.0 |
14:17:26 |
XLON |
A003JC32Z6QX0000 |
| 100 |
2092.0 |
14:20:08 |
XLON |
K002VB32Z6QY0000 |
| 203 |
2093.0 |
14:22:37 |
XLON |
A003KV32Z6QX0000 |
| 696 |
2093.0 |
14:22:37 |
XLON |
A003KW32Z6QX0000 |
| 218 |
2093.0 |
14:22:37 |
XLON |
A003KU32Z6QX0000 |
| 38 |
2093.0 |
14:22:37 |
XLON |
A003KT32Z6QX0000 |
| 136 |
2092.0 |
14:22:38 |
XLON |
A003L132Z6QX0000 |
| 671 |
2092.0 |
14:22:38 |
XLON |
A003L032Z6QX0000 |
| 900 |
2092.0 |
14:22:38 |
XLON |
K002U632Z6QY0000 |
| 218 |
2092.0 |
14:22:38 |
XLON |
A003L332Z6QX0000 |
| 70 |
2092.0 |
14:22:38 |
XLON |
A003L532Z6QX0000 |
| 99 |
2092.0 |
14:22:38 |
XLON |
A003L232Z6QX0000 |
| 311 |
2092.0 |
14:22:38 |
XLON |
A003L432Z6QX0000 |
| 1000 |
2090.0 |
14:28:00 |
XLON |
B003Q832Z6QX0000 |
| 1000 |
2091.0 |
14:28:00 |
XLON |
A003Q732Z6QX0000 |
| 92 |
2091.0 |
14:28:02 |
XLON |
A003QM32Z6QX0000 |
| 255 |
2091.0 |
14:28:02 |
XLON |
A003QT32Z6QX0000 |
| 273 |
2091.0 |
14:28:02 |
XLON |
A003QS32Z6QX0000 |
| 222 |
2091.0 |
14:28:02 |
XLON |
A003QW32Z6QX0000 |
| 260 |
2091.0 |
14:28:02 |
XLON |
A003QX32Z6QX0000 |
| 255 |
2090.0 |
14:28:02 |
XLON |
A003QJ32Z6QX0000 |
| 273 |
2090.0 |
14:28:02 |
XLON |
A003QK32Z6QX0000 |
| 780 |
2090.0 |
14:28:02 |
XLON |
A003QL32Z6QX0000 |
| 210 |
2091.0 |
14:28:02 |
XLON |
A003QY32Z6QX0000 |
| 38 |
2090.0 |
14:28:02 |
XLON |
A003QI32Z6QX0000 |
| 273 |
2091.0 |
14:28:02 |
XLON |
A003QR32Z6QX0000 |
| 260 |
2091.0 |
14:28:02 |
XLON |
A003QQ32Z6QX0000 |
| 255 |
2091.0 |
14:28:02 |
XLON |
A003QP32Z6QX0000 |
| 131 |
2091.0 |
14:28:02 |
XLON |
A003QO32Z6QX0000 |
| 255 |
2091.0 |
14:28:02 |
XLON |
A003QN32Z6QX0000 |
| 273 |
2091.0 |
14:28:02 |
XLON |
A003QV32Z6QX0000 |
| 255 |
2091.0 |
14:28:02 |
XLON |
A003QU32Z6QX0000 |
| 185 |
2091.0 |
14:28:12 |
XLON |
A003R232Z6QX0000 |
| 92 |
2091.0 |
14:28:12 |
XLON |
A003R332Z6QX0000 |
| 859 |
2090.0 |
14:28:13 |
XLON |
A003R432Z6QX0000 |
| 390 |
2090.0 |
14:28:21 |
XLON |
A003R732Z6QX0000 |
| 706 |
2090.0 |
14:28:21 |
XLON |
A003R532Z6QX0000 |
| 273 |
2090.0 |
14:28:21 |
XLON |
A003R632Z6QX0000 |
| 732 |
2089.0 |
14:29:00 |
XLON |
A003RV32Z6QX0000 |
| 255 |
2089.0 |
14:29:00 |
XLON |
A003RY32Z6QX0000 |
| 273 |
2089.0 |
14:29:00 |
XLON |
A003RZ32Z6QX0000 |
| 170 |
2089.0 |
14:29:00 |
XLON |
A003RX32Z6QX0000 |
| 91 |
2089.0 |
14:29:00 |
XLON |
A003RW32Z6QX0000 |
| 1000 |
2089.0 |
14:29:00 |
XLON |
C003RU32Z6QX0000 |
| 480 |
2090.0 |
14:29:24 |
XLON |
A003S232Z6QX0000 |
| 185 |
2091.0 |
14:29:31 |
XLON |
A003S832Z6QX0000 |
| 11 |
2091.0 |
14:29:31 |
XLON |
A003S432Z6QX0000 |
| 191 |
2091.0 |
14:29:31 |
XLON |
A003S532Z6QX0000 |
| 96 |
2091.0 |
14:29:31 |
XLON |
A003S632Z6QX0000 |
| 30 |
2091.0 |
14:29:31 |
XLON |
A003S332Z6QX0000 |
| 424 |
2091.0 |
14:29:31 |
XLON |
A003S732Z6QX0000 |
| 128 |
2090.0 |
14:29:43 |
XLON |
A003SC32Z6QX0000 |
| 816 |
2090.0 |
14:29:43 |
XLON |
A003S932Z6QX0000 |
| 50 |
2090.0 |
14:29:43 |
XLON |
A003SA32Z6QX0000 |
| 1825 |
2090.0 |
14:29:43 |
XLON |
A003SB32Z6QX0000 |
| 1448 |
2090.0 |
14:31:53 |
XLON |
A003VG32Z6QX0000 |
| 374 |
2090.0 |
14:31:53 |
XLON |
A003VE32Z6QX0000 |
| 208 |
2090.0 |
14:31:53 |
XLON |
A003VF32Z6QX0000 |
| 417 |
2090.0 |
14:32:01 |
XLON |
A003VH32Z6QX0000 |
| 108 |
2090.0 |
14:33:26 |
XLON |
A003XG32Z6QX0000 |
| 255 |
2091.0 |
14:33:32 |
XLON |
A003XK32Z6QX0000 |
| 329 |
2090.0 |
14:33:32 |
XLON |
A003XI32Z6QX0000 |
| 408 |
2090.0 |
14:33:32 |
XLON |
A003XH32Z6QX0000 |
| 62 |
2091.0 |
14:33:32 |
XLON |
A003XJ32Z6QX0000 |
| 255 |
2091.0 |
14:33:33 |
XLON |
A003XM32Z6QX0000 |
| 255 |
2091.0 |
14:33:33 |
XLON |
A003XO32Z6QX0000 |
| 11 |
2091.0 |
14:33:33 |
XLON |
A003XL32Z6QX0000 |
| 1 |
2090.0 |
14:33:40 |
XLON |
A003XS32Z6QX0000 |
| 937 |
2090.0 |
14:33:40 |
XLON |
A003XR32Z6QX0000 |
| 2298 |
2090.0 |
14:33:40 |
XLON |
A003XQ32Z6QX0000 |
| 1250 |
2090.0 |
14:33:40 |
XLON |
A003XP32Z6QX0000 |
| 115 |
2090.0 |
14:34:01 |
XLON |
A003XU32Z6QX0000 |
| 992 |
2090.0 |
14:34:01 |
XLON |
A003XV32Z6QX0000 |
| 536 |
2090.0 |
14:34:37 |
XLON |
A003Z532Z6QX0000 |
| 602 |
2090.0 |
14:34:40 |
XLON |
A003Z632Z6QX0000 |
| 277 |
2090.0 |
14:34:51 |
XLON |
A003ZH32Z6QX0000 |
| 473 |
2090.0 |
14:35:00 |
XLON |
A003ZJ32Z6QX0000 |
| 497 |
2090.0 |
14:35:00 |
XLON |
A003ZI32Z6QX0000 |
| 113 |
2090.0 |
14:35:23 |
XLON |
A003ZS32Z6QX0000 |
| 78 |
2091.0 |
14:35:30 |
XLON |
A0040232Z6QX0000 |
| 102 |
2091.0 |
14:35:30 |
XLON |
A0040132Z6QX0000 |
| 725 |
2091.0 |
14:35:30 |
XLON |
A0040032Z6QX0000 |
| 95 |
2090.0 |
14:41:04 |
XLON |
A0043X32Z6QX0000 |
| 35 |
2089.0 |
14:41:41 |
XLON |
A0044L32Z6QX0000 |
| 273 |
2089.0 |
14:41:41 |
XLON |
A0044J32Z6QX0000 |
| 318 |
2089.0 |
14:41:41 |
XLON |
A0044K32Z6QX0000 |
| 104 |
2089.0 |
14:41:41 |
XLON |
A0044I32Z6QX0000 |
| 852 |
2089.0 |
14:41:41 |
XLON |
A0044H32Z6QX0000 |
| 1000 |
2088.0 |
14:42:51 |
XLON |
F0045832Z6QX0000 |
| 273 |
2088.0 |
14:42:52 |
XLON |
A0045A32Z6QX0000 |
| 180 |
2088.0 |
14:42:52 |
XLON |
A0045B32Z6QX0000 |
| 101 |
2088.0 |
14:42:52 |
XLON |
A0045932Z6QX0000 |
| 100 |
2089.0 |
14:44:37 |
XLON |
A0046432Z6QX0000 |
| 341 |
2089.0 |
14:45:00 |
XLON |
A0047432Z6QX0000 |
| 135 |
2090.0 |
14:47:30 |
XLON |
A004AO32Z6QX0000 |
| 699 |
2090.0 |
14:47:57 |
XLON |
A004AZ32Z6QX0000 |
| 561 |
2090.0 |
14:48:06 |
XLON |
A004BJ32Z6QX0000 |
| 83 |
2090.0 |
14:48:06 |
XLON |
A004BK32Z6QX0000 |
| 192 |
2090.0 |
14:48:50 |
XLON |
A004BU32Z6QX0000 |
| 232 |
2089.0 |
14:48:52 |
XLON |
A004BW32Z6QX0000 |
| 100 |
2089.0 |
14:51:53 |
XLON |
A004EB32Z6QX0000 |
| 175 |
2090.0 |
14:55:39 |
XLON |
A004HV32Z6QX0000 |
| 924 |
2090.0 |
14:55:39 |
XLON |
A004HS32Z6QX0000 |
| 68 |
2090.0 |
14:55:39 |
XLON |
A004HU32Z6QX0000 |
| 205 |
2090.0 |
14:55:39 |
XLON |
A004HT32Z6QX0000 |
| 260 |
2096.0 |
15:00:11 |
XLON |
A004M332Z6QX0000 |
| 5 |
2096.0 |
15:00:11 |
XLON |
A004M532Z6QX0000 |
| 552 |
2096.0 |
15:00:11 |
XLON |
A004M432Z6QX0000 |
| 205 |
2095.0 |
15:00:12 |
XLON |
A004M632Z6QX0000 |
| 153 |
2095.0 |
15:00:12 |
XLON |
A004M732Z6QX0000 |
| 239 |
2096.0 |
15:00:12 |
XLON |
A004M832Z6QX0000 |
| 176 |
2096.0 |
15:00:12 |
XLON |
A004M932Z6QX0000 |
| 29 |
2096.0 |
15:00:12 |
XLON |
A004MA32Z6QX0000 |
| 104 |
2096.0 |
15:00:12 |
XLON |
A004MB32Z6QX0000 |
| 78 |
2096.0 |
15:00:12 |
XLON |
A004MD32Z6QX0000 |
| 153 |
2096.0 |
15:00:12 |
XLON |
A004MC32Z6QX0000 |
| 42 |
2096.0 |
15:11:41 |
XLON |
A004TX32Z6QX0000 |
| 179 |
2096.0 |
15:11:41 |
XLON |
A004TW32Z6QX0000 |
| 146 |
2094.0 |
15:11:41 |
XLON |
A004TY32Z6QX0000 |
| 251 |
2096.0 |
15:11:41 |
XLON |
A004TU32Z6QX0000 |
| 259 |
2096.0 |
15:11:41 |
XLON |
A004TV32Z6QX0000 |
| 205 |
2094.0 |
15:13:35 |
XLON |
A004VS32Z6QX0000 |
| 212 |
2094.0 |
15:18:41 |
XLON |
A004Y832Z6QX0000 |
| 95 |
2094.0 |
15:18:41 |
XLON |
A004Y732Z6QX0000 |
| 137 |
2094.0 |
15:18:57 |
XLON |
A004YG32Z6QX0000 |
| 7 |
2094.0 |
15:19:07 |
XLON |
A004YN32Z6QX0000 |
| 61 |
2094.0 |
15:19:07 |
XLON |
A004YO32Z6QX0000 |
| 82 |
2094.0 |
15:19:26 |
XLON |
A004YR32Z6QX0000 |
| 104 |
2093.0 |
15:19:34 |
XLON |
A004YT32Z6QX0000 |
| 1000 |
2093.0 |
15:19:34 |
XLON |
G003J532Z6QY0000 |
| 293 |
2093.0 |
15:19:34 |
XLON |
A004YV32Z6QX0000 |
| 765 |
2093.0 |
15:19:34 |
XLON |
A004YS32Z6QX0000 |
| 280 |
2093.0 |
15:19:34 |
XLON |
A004YU32Z6QX0000 |
| 444 |
2095.0 |
15:21:23 |
XLON |
A004ZW32Z6QX0000 |
| 172 |
2095.0 |
15:21:23 |
XLON |
A004ZU32Z6QX0000 |
| 69 |
2094.0 |
15:22:15 |
XLON |
A0050J32Z6QX0000 |
| 150 |
2094.0 |
15:22:15 |
XLON |
A0050K32Z6QX0000 |
| 103 |
2093.0 |
15:27:38 |
XLON |
A0053T32Z6QX0000 |
| 800 |
2093.0 |
15:27:38 |
XLON |
K003KV32Z6QY0000 |
| 224 |
2093.0 |
15:27:38 |
XLON |
A0053V32Z6QX0000 |
| 22 |
2093.0 |
15:27:38 |
XLON |
A0053U32Z6QX0000 |
| 320 |
2093.0 |
15:27:38 |
XLON |
A0053W32Z6QX0000 |
| 256 |
2093.0 |
15:27:38 |
XLON |
A0053X32Z6QX0000 |
| 200 |
2093.0 |
15:27:38 |
XLON |
K003KT32Z6QY0000 |
| 13 |
2092.0 |
15:28:04 |
XLON |
A0054432Z6QX0000 |
| 800 |
2092.0 |
15:28:04 |
XLON |
H003KY32Z6QY0000 |
| 15 |
2092.0 |
15:28:04 |
XLON |
A0054532Z6QX0000 |
| 22 |
2092.0 |
15:28:04 |
XLON |
A0054632Z6QX0000 |
| 200 |
2092.0 |
15:28:04 |
XLON |
A0054732Z6QX0000 |
| 238 |
2092.0 |
15:28:04 |
XLON |
A0054832Z6QX0000 |
| 233 |
2092.0 |
15:28:04 |
XLON |
A0054F32Z6QX0000 |
| 200 |
2092.0 |
15:28:04 |
XLON |
H003KZ32Z6QY0000 |
| 578 |
2091.0 |
15:28:26 |
XLON |
I003L032Z6QY0000 |
| 422 |
2091.0 |
15:28:26 |
XLON |
I003L132Z6QY0000 |
| 44 |
2091.0 |
15:29:36 |
XLON |
A0055L32Z6QX0000 |
| 224 |
2091.0 |
15:29:36 |
XLON |
A0055K32Z6QX0000 |
| 244 |
2091.0 |
15:30:07 |
XLON |
A0055Z32Z6QX0000 |
| 244 |
2091.0 |
15:30:07 |
XLON |
A0056032Z6QX0000 |
| 21 |
2091.0 |
15:30:08 |
XLON |
A0056232Z6QX0000 |
| 244 |
2091.0 |
15:30:08 |
XLON |
A0056132Z6QX0000 |
| 244 |
2091.0 |
15:30:09 |
XLON |
A0056332Z6QX0000 |
| 171 |
2091.0 |
15:30:17 |
XLON |
A0056432Z6QX0000 |
| 914 |
2090.0 |
15:32:51 |
XLON |
J003LU32Z6QY0000 |
| 86 |
2090.0 |
15:32:51 |
XLON |
J003LV32Z6QY0000 |
| 440 |
2090.0 |
15:32:51 |
XLON |
A0057U32Z6QX0000 |
| 224 |
2091.0 |
15:44:04 |
XLON |
A005ES32Z6QX0000 |
| 133 |
2091.0 |
15:44:04 |
XLON |
A005ET32Z6QX0000 |
| 192 |
2091.0 |
15:44:55 |
XLON |
A005F332Z6QX0000 |
| 733 |
2090.0 |
15:47:57 |
XLON |
A005G732Z6QX0000 |
| 537 |
2090.0 |
15:47:57 |
XLON |
A005G532Z6QX0000 |
| 33 |
2090.0 |
15:47:57 |
XLON |
A005G632Z6QX0000 |
| 161 |
2090.0 |
15:47:57 |
XLON |
A005G832Z6QX0000 |
| 465 |
2090.0 |
15:47:57 |
XLON |
A005G432Z6QX0000 |
| 333 |
2090.0 |
15:47:57 |
XLON |
A005G332Z6QX0000 |
| 589 |
2090.0 |
15:48:01 |
XLON |
A005G932Z6QX0000 |
| 416 |
2090.0 |
15:54:11 |
XLON |
A005KC32Z6QX0000 |
| 77 |
2090.0 |
15:54:11 |
XLON |
A005KD32Z6QX0000 |
| 285 |
2090.0 |
15:54:11 |
XLON |
A005KE32Z6QX0000 |
| 429 |
2090.0 |
15:54:11 |
XLON |
A005KB32Z6QX0000 |
| 357 |
2090.0 |
15:54:30 |
XLON |
A005KU32Z6QX0000 |
| 93 |
2089.0 |
15:55:59 |
XLON |
A005M432Z6QX0000 |
| 183 |
2089.0 |
15:55:59 |
XLON |
A005M532Z6QX0000 |
| 6 |
2089.0 |
15:55:59 |
XLON |
A005M632Z6QX0000 |
| 114 |
2089.0 |
16:03:33 |
XLON |
A005SH32Z6QX0000 |
| 555 |
2089.0 |
16:03:33 |
XLON |
A005SG32Z6QX0000 |
| 13 |
2089.0 |
16:03:33 |
XLON |
A005SF32Z6QX0000 |
| 87 |
2089.0 |
16:03:34 |
XLON |
A005SI32Z6QX0000 |
| 159 |
2089.0 |
16:03:56 |
XLON |
A005SV32Z6QX0000 |
| 243 |
2089.0 |
16:05:05 |
XLON |
A005VF32Z6QX0000 |
| 243 |
2089.0 |
16:05:06 |
XLON |
A005VG32Z6QX0000 |
| 33 |
2089.0 |
16:05:06 |
XLON |
A005VH32Z6QX0000 |
| 207 |
2089.0 |
16:05:30 |
XLON |
A005VL32Z6QX0000 |
| 87 |
2089.0 |
16:05:45 |
XLON |
A005VY32Z6QX0000 |
| 792 |
2090.0 |
16:13:25 |
XLON |
A005ZD32Z6QX0000 |
| 825 |
2090.0 |
16:13:25 |
XLON |
A005ZC32Z6QX0000 |
| 641 |
2090.0 |
16:13:25 |
XLON |
A005ZB32Z6QX0000 |
| 1115 |
2090.0 |
16:13:27 |
XLON |
A005ZE32Z6QX0000 |
| 134 |
2090.0 |
16:13:27 |
XLON |
A005ZF32Z6QX0000 |
| 90 |
2090.0 |
16:13:27 |
XLON |
A005ZG32Z6QX0000 |
| 327 |
2090.0 |
16:13:27 |
XLON |
A005ZH32Z6QX0000 |
| 249 |
2090.0 |
16:13:33 |
XLON |
A005ZI32Z6QX0000 |
| 95 |
2090.0 |
16:14:22 |
XLON |
A005ZO32Z6QX0000 |
| 38 |
2090.0 |
16:14:22 |
XLON |
A005ZP32Z6QX0000 |
| 95 |
2090.0 |
16:14:22 |
XLON |
A005ZQ32Z6QX0000 |
| 74 |
2090.0 |
16:14:22 |
XLON |
A005ZR32Z6QX0000 |
| 549 |
2090.0 |
16:14:45 |
XLON |
A005ZW32Z6QX0000 |
| 559 |
2090.0 |
16:14:46 |
XLON |
A005ZZ32Z6QX0000 |
| 1250 |
2090.0 |
16:14:46 |
XLON |
A005ZX32Z6QX0000 |
| 377 |
2090.0 |
16:14:46 |
XLON |
A005ZY32Z6QX0000 |
| 3610 |
2091.0 |
16:35:07 |
XLON |
A0069Y32Z6QX0000 |
| 5090 |
2091.0 |
16:35:07 |
XLON |
A0069Z32Z6QX0000 |
| 5211 |
2091.0 |
16:35:07 |
XLON |
A006A432Z6QX0000 |
| 4615 |
2091.0 |
16:35:07 |
XLON |
A006A032Z6QX0000 |
| 323 |
2091.0 |
16:35:07 |
XLON |
A006A132Z6QX0000 |
| 623 |
2091.0 |
16:35:07 |
XLON |
A006A232Z6QX0000 |
| 256 |
2091.0 |
16:35:07 |
XLON |
A006A332Z6QX0000 |
| 2889 |
2091.0 |
16:35:07 |
XLON |
A006A532Z6QX0000 |
| 1731 |
2091.0 |
16:35:07 |
XLON |
A006AC32Z6QX0000 |
| 3214 |
2091.0 |
16:35:07 |
XLON |
A006A732Z6QX0000 |
| 6477 |
2091.0 |
16:35:07 |
XLON |
A006A832Z6QX0000 |
| 2823 |
2091.0 |
16:35:07 |
XLON |
A006A932Z6QX0000 |
| 1685 |
2091.0 |
16:35:07 |
XLON |
A006AA32Z6QX0000 |
| 2955 |
2091.0 |
16:35:07 |
XLON |
A006AB32Z6QX0000 |
| 12497 |
2091.0 |
16:35:07 |
XLON |
A006AD32Z6QX0000 |
| 1068 |
2091.0 |
16:35:07 |
XLON |
A006AE32Z6QX0000 |
| 9717 |
2091.0 |
16:35:07 |
XLON |
A006A632Z6QX0000 |
| 8716 |
2091.0 |
16:35:07 |
XLON |
A0069X32Z6QX0000 |
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Paul Lister (Company Secretary)
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