28 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: |
|
28 July 2023 |
| Number of shares repurchased: |
|
173,379 |
| Average price paid per share: |
|
GBp 2,071.1947 |
| Highest price paid per share: |
|
GBp 2,084.0000 |
| Lowest price paid per share: |
|
GBp 2,061.0000 |
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: 28 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 |
| 27 |
2076.0 |
08:01:20 |
XLON |
I0002332Z6RU0000 |
| 540 |
2078.0 |
08:03:02 |
XLON |
I0005A32Z6RU0000 |
| 127 |
2078.0 |
08:03:02 |
XLON |
I0005932Z6RU0000 |
| 129 |
2078.0 |
08:03:02 |
XLON |
I0005B32Z6RU0000 |
| 384 |
2077.0 |
08:05:33 |
XLON |
I0008W32Z6RU0000 |
| 35 |
2078.0 |
08:07:19 |
XLON |
I0008Z32Z6RU0000 |
| 94 |
2078.0 |
08:07:19 |
XLON |
I0009032Z6RU0000 |
| 48 |
2080.0 |
08:08:27 |
XLON |
I0009732Z6RU0000 |
| 69 |
2081.0 |
08:11:32 |
XLON |
I000ED32Z6RU0000 |
| 213 |
2081.0 |
08:11:32 |
XLON |
I000EC32Z6RU0000 |
| 158 |
2080.0 |
08:18:20 |
XLON |
I000FL32Z6RU0000 |
| 123 |
2080.0 |
08:19:04 |
XLON |
I000FM32Z6RU0000 |
| 72 |
2084.0 |
08:23:13 |
XLON |
I000G532Z6RU0000 |
| 242 |
2084.0 |
08:25:11 |
XLON |
I000G632Z6RU0000 |
| 23 |
2083.0 |
08:25:41 |
XLON |
I000G732Z6RU0000 |
| 139 |
2084.0 |
08:27:11 |
XLON |
I000GB32Z6RU0000 |
| 51 |
2084.0 |
08:27:11 |
XLON |
I000GA32Z6RU0000 |
| 256 |
2082.0 |
08:31:46 |
XLON |
I000H332Z6RU0000 |
| 110 |
2081.0 |
08:31:47 |
XLON |
I000H432Z6RU0000 |
| 96 |
2080.0 |
08:32:11 |
XLON |
I000H532Z6RU0000 |
| 159 |
2083.0 |
08:33:22 |
XLON |
I000HA32Z6RU0000 |
| 159 |
2083.0 |
08:33:22 |
XLON |
I000HB32Z6RU0000 |
| 91 |
2083.0 |
08:33:22 |
XLON |
I000HC32Z6RU0000 |
| 89 |
2083.0 |
08:33:45 |
XLON |
I000HF32Z6RU0000 |
| 170 |
2083.0 |
08:33:48 |
XLON |
I000HH32Z6RU0000 |
| 130 |
2083.0 |
08:33:48 |
XLON |
I000HG32Z6RU0000 |
| 88 |
2082.0 |
08:34:41 |
XLON |
I000HO32Z6RU0000 |
| 89 |
2083.0 |
08:42:48 |
XLON |
I000J832Z6RU0000 |
| 131 |
2082.0 |
08:47:44 |
XLON |
I000JX32Z6RU0000 |
| 247 |
2082.0 |
08:47:44 |
XLON |
I000JY32Z6RU0000 |
| 190 |
2081.0 |
08:47:45 |
XLON |
I000JZ32Z6RU0000 |
| 45 |
2080.0 |
08:51:13 |
XLON |
I000K232Z6RU0000 |
| 37 |
2081.0 |
08:51:13 |
XLON |
I000K332Z6RU0000 |
| 165 |
2079.0 |
08:52:35 |
XLON |
I000K432Z6RU0000 |
| 113 |
2078.0 |
08:58:24 |
XLON |
I000KD32Z6RU0000 |
| 45 |
2078.0 |
08:58:24 |
XLON |
I000KE32Z6RU0000 |
| 159 |
2078.0 |
08:58:24 |
XLON |
I000KH32Z6RU0000 |
| 110 |
2078.0 |
08:58:24 |
XLON |
I000KF32Z6RU0000 |
| 159 |
2078.0 |
08:58:24 |
XLON |
I000KG32Z6RU0000 |
| 106 |
2078.0 |
08:59:25 |
XLON |
I000KK32Z6RU0000 |
| 90 |
2076.0 |
09:01:59 |
XLON |
I000L632Z6RU0000 |
| 101 |
2075.0 |
09:05:48 |
XLON |
I000M532Z6RU0000 |
| 77 |
2075.0 |
09:11:02 |
XLON |
I000NK32Z6RU0000 |
| 94 |
2075.0 |
09:11:02 |
XLON |
I000NL32Z6RU0000 |
| 42 |
2074.0 |
09:11:02 |
XLON |
I000NG32Z6RU0000 |
| 159 |
2075.0 |
09:11:02 |
XLON |
I000NH32Z6RU0000 |
| 159 |
2075.0 |
09:11:02 |
XLON |
I000NI32Z6RU0000 |
| 131 |
2075.0 |
09:11:02 |
XLON |
I000NM32Z6RU0000 |
| 77 |
2075.0 |
09:11:02 |
XLON |
I000NN32Z6RU0000 |
| 45 |
2075.0 |
09:11:02 |
XLON |
I000NJ32Z6RU0000 |
| 823 |
2073.0 |
09:15:02 |
XLON |
I000OR32Z6RU0000 |
| 39 |
2069.0 |
09:23:48 |
XLON |
I000QJ32Z6RU0000 |
| 160 |
2069.0 |
09:23:48 |
XLON |
I000QI32Z6RU0000 |
| 164 |
2068.0 |
09:24:06 |
XLON |
I000QS32Z6RU0000 |
| 154 |
2068.0 |
09:29:02 |
XLON |
I000RF32Z6RU0000 |
| 160 |
2068.0 |
09:29:02 |
XLON |
I000RE32Z6RU0000 |
| 190 |
2068.0 |
09:29:02 |
XLON |
I000RD32Z6RU0000 |
| 10 |
2069.0 |
09:29:02 |
XLON |
I000RC32Z6RU0000 |
| 54 |
2067.0 |
09:30:29 |
XLON |
I000RR32Z6RU0000 |
| 251 |
2067.0 |
09:30:29 |
XLON |
I000RO32Z6RU0000 |
| 45 |
2067.0 |
09:30:29 |
XLON |
I000RP32Z6RU0000 |
| 160 |
2067.0 |
09:30:29 |
XLON |
I000RQ32Z6RU0000 |
| 6 |
2069.0 |
09:32:29 |
XLON |
I000RZ32Z6RU0000 |
| 409 |
2071.0 |
09:39:50 |
XLON |
I000TE32Z6RU0000 |
| 134 |
2072.0 |
09:40:26 |
XLON |
I000TG32Z6RU0000 |
| 318 |
2072.0 |
09:43:20 |
XLON |
I000TT32Z6RU0000 |
| 114 |
2072.0 |
09:43:20 |
XLON |
I000TV32Z6RU0000 |
| 295 |
2071.0 |
09:55:23 |
XLON |
I000UR32Z6RU0000 |
| 106 |
2071.0 |
10:02:56 |
XLON |
I000WQ32Z6RU0000 |
| 64 |
2071.0 |
10:02:56 |
XLON |
I000WR32Z6RU0000 |
| 140 |
2070.0 |
10:10:18 |
XLON |
I000XV32Z6RU0000 |
| 165 |
2070.0 |
10:10:18 |
XLON |
I000XU32Z6RU0000 |
| 63 |
2070.0 |
10:10:18 |
XLON |
I000XW32Z6RU0000 |
| 199 |
2069.0 |
10:10:59 |
XLON |
I000YM32Z6RU0000 |
| 627 |
2069.0 |
10:10:59 |
XLON |
I000YL32Z6RU0000 |
| 82 |
2070.0 |
10:21:17 |
XLON |
I0012Z32Z6RU0000 |
| 160 |
2069.0 |
10:22:10 |
XLON |
I0013432Z6RU0000 |
| 402 |
2069.0 |
10:22:10 |
XLON |
I0013332Z6RU0000 |
| 18 |
2070.0 |
10:22:10 |
XLON |
I0013532Z6RU0000 |
| 226 |
2067.0 |
10:23:18 |
XLON |
I0013832Z6RU0000 |
| 37 |
2067.0 |
10:23:18 |
XLON |
I0013B32Z6RU0000 |
| 179 |
2067.0 |
10:23:18 |
XLON |
I0013932Z6RU0000 |
| 190 |
2067.0 |
10:23:18 |
XLON |
I0013A32Z6RU0000 |
| 107 |
2066.0 |
10:23:22 |
XLON |
I0013E32Z6RU0000 |
| 32 |
2066.0 |
10:23:22 |
XLON |
I0013C32Z6RU0000 |
| 109 |
2066.0 |
10:23:22 |
XLON |
I0013D32Z6RU0000 |
| 173 |
2067.0 |
10:36:23 |
XLON |
I0015H32Z6RU0000 |
| 99 |
2068.0 |
10:36:23 |
XLON |
I0015I32Z6RU0000 |
| 170 |
2067.0 |
10:36:27 |
XLON |
I0015K32Z6RU0000 |
| 33 |
2067.0 |
10:36:27 |
XLON |
I0015L32Z6RU0000 |
| 26 |
2067.0 |
10:36:27 |
XLON |
I0015M32Z6RU0000 |
| 47 |
2067.0 |
10:36:27 |
XLON |
I0015J32Z6RU0000 |
| 100 |
2067.0 |
10:37:44 |
XLON |
I0015N32Z6RU0000 |
| 142 |
2066.0 |
10:53:05 |
XLON |
I0019532Z6RU0000 |
| 159 |
2066.0 |
10:53:05 |
XLON |
I0019632Z6RU0000 |
| 139 |
2066.0 |
10:53:05 |
XLON |
I0019732Z6RU0000 |
| 179 |
2064.0 |
10:57:38 |
XLON |
I0019G32Z6RU0000 |
| 1000 |
2063.0 |
10:58:45 |
XLON |
L0019K32Z6RU0000 |
| 20 |
2063.0 |
10:58:45 |
XLON |
I0019J32Z6RU0000 |
| 80 |
2064.0 |
11:02:00 |
XLON |
I001A832Z6RU0000 |
| 67 |
2064.0 |
11:02:00 |
XLON |
I001A932Z6RU0000 |
| 188 |
2064.0 |
11:02:00 |
XLON |
I001A732Z6RU0000 |
| 282 |
2064.0 |
11:07:15 |
XLON |
I001AQ32Z6RU0000 |
| 48 |
2065.0 |
11:08:39 |
XLON |
I001AR32Z6RU0000 |
| 107 |
2065.0 |
11:08:39 |
XLON |
I001AS32Z6RU0000 |
| 144 |
2065.0 |
11:12:11 |
XLON |
I001AX32Z6RU0000 |
| 133 |
2065.0 |
11:12:12 |
XLON |
I001AY32Z6RU0000 |
| 169 |
2065.0 |
11:12:12 |
XLON |
I001AZ32Z6RU0000 |
| 160 |
2065.0 |
11:12:12 |
XLON |
I001B032Z6RU0000 |
| 45 |
2064.0 |
11:12:13 |
XLON |
I001B132Z6RU0000 |
| 169 |
2064.0 |
11:12:13 |
XLON |
I001B332Z6RU0000 |
| 160 |
2064.0 |
11:12:13 |
XLON |
I001B232Z6RU0000 |
| 21 |
2063.0 |
11:15:04 |
XLON |
I001B932Z6RU0000 |
| 201 |
2063.0 |
11:15:04 |
XLON |
I001B832Z6RU0000 |
| 211 |
2063.0 |
11:15:04 |
XLON |
I001B732Z6RU0000 |
| 1000 |
2062.0 |
11:15:53 |
XLON |
A002PN32Z6RT0000 |
| 639 |
2062.0 |
11:18:11 |
XLON |
I001BE32Z6RU0000 |
| 140 |
2061.0 |
11:19:54 |
XLON |
I001BI32Z6RU0000 |
| 1000 |
2061.0 |
11:19:54 |
XLON |
B002S732Z6RT0000 |
| 90 |
2061.0 |
11:19:54 |
XLON |
I001BJ32Z6RU0000 |
| 169 |
2061.0 |
11:19:54 |
XLON |
I001BK32Z6RU0000 |
| 62 |
2061.0 |
11:19:54 |
XLON |
I001BH32Z6RU0000 |
| 53 |
2062.0 |
11:23:53 |
XLON |
I001BY32Z6RU0000 |
| 173 |
2063.0 |
11:24:07 |
XLON |
I001BZ32Z6RU0000 |
| 122 |
2063.0 |
11:25:17 |
XLON |
I001CA32Z6RU0000 |
| 91 |
2063.0 |
11:25:17 |
XLON |
I001C932Z6RU0000 |
| 429 |
2063.0 |
11:25:17 |
XLON |
I001C832Z6RU0000 |
| 188 |
2063.0 |
11:25:17 |
XLON |
I001C532Z6RU0000 |
| 169 |
2063.0 |
11:25:17 |
XLON |
I001C432Z6RU0000 |
| 188 |
2063.0 |
11:25:17 |
XLON |
I001C632Z6RU0000 |
| 169 |
2063.0 |
11:25:17 |
XLON |
I001C732Z6RU0000 |
| 760 |
2062.0 |
11:26:17 |
XLON |
I001CB32Z6RU0000 |
| 188 |
2061.0 |
11:26:17 |
XLON |
I001CC32Z6RU0000 |
| 169 |
2061.0 |
11:26:17 |
XLON |
I001CD32Z6RU0000 |
| 390 |
2062.0 |
11:27:48 |
XLON |
I001CI32Z6RU0000 |
| 314 |
2062.0 |
11:27:48 |
XLON |
I001CH32Z6RU0000 |
| 704 |
2062.0 |
11:27:48 |
XLON |
I001CG32Z6RU0000 |
| 813 |
2062.0 |
11:27:48 |
XLON |
I001CF32Z6RU0000 |
| 188 |
2064.0 |
11:27:51 |
XLON |
I001CJ32Z6RU0000 |
| 212 |
2064.0 |
11:27:51 |
XLON |
I001CK32Z6RU0000 |
| 212 |
2064.0 |
11:27:52 |
XLON |
I001CL32Z6RU0000 |
| 188 |
2064.0 |
11:27:52 |
XLON |
I001CM32Z6RU0000 |
| 188 |
2064.0 |
11:27:52 |
XLON |
I001CO32Z6RU0000 |
| 208 |
2064.0 |
11:27:52 |
XLON |
I001CP32Z6RU0000 |
| 404 |
2064.0 |
11:27:52 |
XLON |
I001CN32Z6RU0000 |
| 575 |
2062.0 |
11:27:59 |
XLON |
I001CS32Z6RU0000 |
| 157 |
2061.0 |
11:27:59 |
XLON |
I001CR32Z6RU0000 |
| 14053 |
2061.5 |
11:27:59 |
XLON |
I001CQ32Z6RU0000 |
| 212 |
2064.0 |
11:28:06 |
XLON |
I001CT32Z6RU0000 |
| 188 |
2064.0 |
11:28:06 |
XLON |
I001CV32Z6RU0000 |
| 212 |
2065.0 |
11:28:09 |
XLON |
I001CW32Z6RU0000 |
| 188 |
2065.0 |
11:28:09 |
XLON |
I001CX32Z6RU0000 |
| 137 |
2065.0 |
11:28:09 |
XLON |
I001CU32Z6RU0000 |
| 92 |
2065.0 |
11:28:09 |
XLON |
I001CY32Z6RU0000 |
| 212 |
2066.0 |
11:28:41 |
XLON |
I001D032Z6RU0000 |
| 188 |
2066.0 |
11:28:41 |
XLON |
I001CZ32Z6RU0000 |
| 135 |
2065.0 |
11:28:46 |
XLON |
I001D332Z6RU0000 |
| 188 |
2065.0 |
11:28:46 |
XLON |
I001D232Z6RU0000 |
| 593 |
2065.0 |
11:28:46 |
XLON |
I001D132Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DH32Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DE32Z6RU0000 |
| 107 |
2064.0 |
11:29:23 |
XLON |
I001DD32Z6RU0000 |
| 55 |
2064.0 |
11:29:23 |
XLON |
I001DC32Z6RU0000 |
| 207 |
2063.0 |
11:29:23 |
XLON |
I001DB32Z6RU0000 |
| 121 |
2064.0 |
11:29:23 |
XLON |
I001D932Z6RU0000 |
| 144 |
2064.0 |
11:29:23 |
XLON |
I001DA32Z6RU0000 |
| 212 |
2064.0 |
11:29:23 |
XLON |
I001D832Z6RU0000 |
| 96 |
2064.0 |
11:29:23 |
XLON |
I001D732Z6RU0000 |
| 166 |
2064.0 |
11:29:23 |
XLON |
I001D632Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DG32Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DJ32Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DK32Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DL32Z6RU0000 |
| 188 |
2064.0 |
11:29:23 |
XLON |
I001D532Z6RU0000 |
| 192 |
2064.0 |
11:29:23 |
XLON |
I001D432Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DF32Z6RU0000 |
| 704 |
2063.0 |
11:29:23 |
XLON |
I001DI32Z6RU0000 |
| 122 |
2065.0 |
11:29:25 |
XLON |
I001DO32Z6RU0000 |
| 188 |
2065.0 |
11:29:25 |
XLON |
I001DN32Z6RU0000 |
| 117 |
2065.0 |
11:29:25 |
XLON |
I001DM32Z6RU0000 |
| 218 |
2064.0 |
11:30:02 |
XLON |
I001DP32Z6RU0000 |
| 229 |
2064.0 |
11:30:11 |
XLON |
I001DR32Z6RU0000 |
| 243 |
2064.0 |
11:30:11 |
XLON |
I001DQ32Z6RU0000 |
| 557 |
2064.0 |
11:30:29 |
XLON |
I001DT32Z6RU0000 |
| 199 |
2064.0 |
11:30:29 |
XLON |
I001DS32Z6RU0000 |
| 461 |
2063.0 |
11:30:30 |
XLON |
G001DW32Z6RU0000 |
| 80 |
2063.0 |
11:30:30 |
XLON |
G001DV32Z6RU0000 |
| 459 |
2063.0 |
11:30:30 |
XLON |
G001DU32Z6RU0000 |
| 78 |
2064.0 |
11:31:43 |
XLON |
J001E532Z6RU0000 |
| 637 |
2064.0 |
11:31:53 |
XLON |
J001E732Z6RU0000 |
| 104 |
2064.0 |
11:31:53 |
XLON |
J001E632Z6RU0000 |
| 303 |
2064.0 |
11:33:22 |
XLON |
J001EK32Z6RU0000 |
| 236 |
2064.0 |
11:33:22 |
XLON |
J001EL32Z6RU0000 |
| 42 |
2064.0 |
11:33:36 |
XLON |
J001EM32Z6RU0000 |
| 71 |
2064.0 |
11:33:39 |
XLON |
J001EN32Z6RU0000 |
| 71 |
2064.0 |
11:33:42 |
XLON |
J001EO32Z6RU0000 |
| 72 |
2064.0 |
11:33:45 |
XLON |
J001EP32Z6RU0000 |
| 72 |
2064.0 |
11:33:48 |
XLON |
J001EQ32Z6RU0000 |
| 68 |
2065.0 |
11:33:55 |
XLON |
J001ER32Z6RU0000 |
| 116 |
2065.0 |
11:33:55 |
XLON |
J001ES32Z6RU0000 |
| 73 |
2064.0 |
11:34:01 |
XLON |
J001ET32Z6RU0000 |
| 70 |
2064.0 |
11:34:04 |
XLON |
J001EV32Z6RU0000 |
| 92 |
2065.0 |
11:34:20 |
XLON |
J001EU32Z6RU0000 |
| 9 |
2065.0 |
11:34:20 |
XLON |
J001EW32Z6RU0000 |
| 68 |
2065.0 |
11:34:33 |
XLON |
J001EX32Z6RU0000 |
| 212 |
2066.0 |
11:39:07 |
XLON |
J001F732Z6RU0000 |
| 217 |
2066.0 |
11:39:07 |
XLON |
J001F532Z6RU0000 |
| 236 |
2066.0 |
11:39:07 |
XLON |
J001F832Z6RU0000 |
| 160 |
2066.0 |
11:39:07 |
XLON |
J001F632Z6RU0000 |
| 7 |
2072.0 |
11:43:22 |
XLON |
J001FE32Z6RU0000 |
| 609 |
2072.0 |
11:43:22 |
XLON |
J001FF32Z6RU0000 |
| 159 |
2074.0 |
11:49:38 |
XLON |
J001G232Z6RU0000 |
| 137 |
2075.0 |
11:50:54 |
XLON |
J001G732Z6RU0000 |
| 344 |
2075.0 |
11:50:54 |
XLON |
J001G532Z6RU0000 |
| 190 |
2075.0 |
11:50:54 |
XLON |
J001G632Z6RU0000 |
| 236 |
2074.0 |
11:54:05 |
XLON |
J001GG32Z6RU0000 |
| 212 |
2074.0 |
11:54:05 |
XLON |
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| 142 |
2074.0 |
11:54:05 |
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2074.0 |
11:54:05 |
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2074.0 |
11:54:05 |
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2074.0 |
11:54:05 |
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| 101 |
2074.0 |
11:54:06 |
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| 232 |
2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2074.0 |
11:54:06 |
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2072.0 |
11:54:09 |
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2074.0 |
11:54:09 |
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2074.0 |
11:54:09 |
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2072.0 |
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2072.0 |
11:54:19 |
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2072.0 |
11:54:50 |
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2072.0 |
11:54:50 |
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11:56:16 |
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2071.0 |
11:56:16 |
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2071.0 |
11:56:16 |
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2071.0 |
11:56:16 |
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2070.0 |
11:56:23 |
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2070.0 |
11:56:23 |
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2066.0 |
12:01:56 |
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2069.0 |
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2068.0 |
12:11:09 |
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2069.0 |
12:11:09 |
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2069.0 |
12:11:09 |
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2070.0 |
12:18:40 |
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2070.0 |
12:18:40 |
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2072.0 |
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2070.0 |
12:24:03 |
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2069.0 |
12:26:42 |
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2069.0 |
12:30:21 |
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2069.0 |
12:30:21 |
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2069.0 |
12:30:21 |
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2069.0 |
12:30:21 |
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| 239 |
2068.0 |
12:49:19 |
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2072.0 |
13:02:00 |
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2072.0 |
13:02:00 |
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2073.0 |
13:02:01 |
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2073.0 |
13:02:01 |
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2073.0 |
13:02:01 |
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2073.0 |
13:02:01 |
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2073.0 |
13:02:01 |
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2073.0 |
13:02:01 |
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2072.0 |
13:03:02 |
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2072.0 |
13:03:02 |
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2073.0 |
13:08:57 |
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2072.0 |
13:08:57 |
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2073.0 |
13:08:57 |
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2073.0 |
13:08:57 |
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2072.0 |
13:08:57 |
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| 500 |
2072.0 |
13:08:57 |
XLON |
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2073.0 |
13:08:57 |
XLON |
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2071.0 |
13:10:02 |
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2071.0 |
13:11:52 |
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2071.0 |
13:11:52 |
XLON |
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2070.0 |
13:11:55 |
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2070.0 |
13:11:55 |
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2070.0 |
13:11:55 |
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2070.0 |
13:11:55 |
XLON |
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2071.0 |
13:15:30 |
XLON |
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| 285 |
2071.0 |
13:15:30 |
XLON |
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| 220 |
2071.0 |
13:15:30 |
XLON |
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| 282 |
2070.0 |
13:16:42 |
XLON |
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| 14 |
2070.0 |
13:16:42 |
XLON |
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| 387 |
2069.0 |
13:22:02 |
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2068.0 |
13:26:05 |
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2068.0 |
13:26:08 |
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2068.0 |
13:26:08 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2072.0 |
13:30:01 |
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2071.0 |
13:30:02 |
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2070.0 |
13:30:13 |
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2070.0 |
13:31:04 |
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2069.0 |
13:31:12 |
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| 86 |
2069.0 |
13:31:12 |
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2069.0 |
13:31:16 |
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2069.0 |
13:31:19 |
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2069.0 |
13:31:19 |
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2069.0 |
13:31:19 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:37 |
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2072.0 |
13:32:43 |
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2071.0 |
13:34:40 |
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2071.0 |
13:34:40 |
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2070.0 |
13:34:40 |
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2070.0 |
13:34:40 |
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2075.0 |
13:42:38 |
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2075.0 |
13:42:38 |
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2074.0 |
13:42:38 |
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13:42:38 |
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2075.0 |
13:42:38 |
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2074.0 |
13:42:38 |
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2074.0 |
13:42:38 |
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2074.0 |
13:42:38 |
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13:42:38 |
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13:42:38 |
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2075.0 |
13:42:38 |
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2075.0 |
13:42:38 |
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2074.0 |
13:54:39 |
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2074.0 |
13:54:39 |
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2073.0 |
13:54:39 |
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2074.0 |
13:54:39 |
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2073.0 |
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2073.0 |
13:54:43 |
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13:59:42 |
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13:59:42 |
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2074.0 |
13:59:42 |
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2074.0 |
14:00:37 |
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2073.0 |
14:06:45 |
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2073.0 |
14:06:45 |
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2073.0 |
14:06:45 |
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2073.0 |
14:06:45 |
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2072.0 |
14:12:16 |
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2072.0 |
14:15:21 |
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2072.0 |
14:15:21 |
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2071.0 |
14:20:27 |
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2071.0 |
14:20:27 |
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2071.0 |
14:20:27 |
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2070.0 |
14:20:51 |
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2070.0 |
14:20:51 |
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2070.0 |
14:20:51 |
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2069.0 |
14:28:50 |
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2069.0 |
14:28:50 |
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2070.0 |
14:34:19 |
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14:39:59 |
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2070.0 |
14:39:59 |
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2069.0 |
14:44:31 |
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2069.0 |
14:44:31 |
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2069.0 |
14:44:31 |
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2070.0 |
14:52:42 |
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2070.0 |
14:52:42 |
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2070.0 |
15:03:37 |
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2069.0 |
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2069.0 |
15:06:28 |
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2069.0 |
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2069.0 |
15:09:08 |
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2069.0 |
15:17:32 |
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2069.0 |
15:19:49 |
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15:26:14 |
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15:26:14 |
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15:29:24 |
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15:30:41 |
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15:36:35 |
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2069.0 |
15:41:38 |
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2069.0 |
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2071.0 |
15:52:23 |
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2073.0 |
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2074.0 |
15:55:16 |
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2074.0 |
15:55:54 |
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16:00:36 |
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2075.0 |
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2075.0 |
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2075.0 |
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2075.0 |
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16:29:10 |
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2075.0 |
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16:35:29 |
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16:35:29 |
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16:35:29 |
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16:35:29 |
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16:35:29 |
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2075.0 |
16:35:29 |
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2075.0 |
16:35:29 |
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2075.0 |
16:35:29 |
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16:35:29 |
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2075.0 |
16:35:29 |
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2075.0 |
16:35:29 |
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| 3885 |
2075.0 |
16:35:29 |
XLON |
A004OD32Z6RT0000 |
| 1368 |
2075.0 |
16:35:29 |
XLON |
A004OE32Z6RT0000 |
| 13173 |
2075.0 |
16:35:29 |
XLON |
A004O832Z6RT0000 |
| 3997 |
2075.0 |
16:35:29 |
XLON |
A004OW32Z6RT0000 |
| 5170 |
2075.0 |
16:35:29 |
XLON |
A004OU32Z6RT0000 |
| 2468 |
2075.0 |
16:35:29 |
XLON |
A004OF32Z6RT0000 |
| 171 |
2075.0 |
16:35:29 |
XLON |
A004OG32Z6RT0000 |
| 2348 |
2075.0 |
16:35:29 |
XLON |
A004OH32Z6RT0000 |
| 5897 |
2075.0 |
16:35:29 |
XLON |
A004OZ32Z6RT0000 |
| 5991 |
2075.0 |
16:35:29 |
XLON |
A004OV32Z6RT0000 |
| 340 |
2075.0 |
16:35:29 |
XLON |
A004OT32Z6RT0000 |
| 246 |
2075.0 |
16:35:29 |
XLON |
A004OS32Z6RT0000 |
| 557 |
2075.0 |
16:35:29 |
XLON |
A004OR32Z6RT0000 |
| 1944 |
2075.0 |
16:35:29 |
XLON |
A004OQ32Z6RT0000 |
| 227 |
2075.0 |
16:35:29 |
XLON |
A004OO32Z6RT0000 |
| 4107 |
2075.0 |
16:35:29 |
XLON |
A004ON32Z6RT0000 |
| 2331 |
2075.0 |
16:35:29 |
XLON |
A004OM32Z6RT0000 |
| 369 |
2075.0 |
16:35:29 |
XLON |
A004OL32Z6RT0000 |
| 317 |
2075.0 |
16:35:29 |
XLON |
A004OK32Z6RT0000 |
| 928 |
2075.0 |
16:35:29 |
XLON |
A004OI32Z6RT0000 |
| 3317 |
2075.0 |
16:35:29 |
XLON |
A004OP32Z6RT0000 |
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Paul Lister (Company Secretary)
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