24 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 August 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
| Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
|
24 August 2023 |
| Number of shares repurchased: |
|
135,395 |
| Average price paid per share: |
|
GBp 1,944.7307 |
| Highest price paid per share: |
|
GBp 1,962.0000 |
| Lowest price paid per share: |
|
GBp 1,938.0000 |
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 August 2023
Investment firm: Credit Suisse International
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference Number |
| 521 |
1957.5 |
08:03:38 |
XLON |
A0000232Z6XT0000 |
| 5 |
1954.5 |
08:04:47 |
XLON |
A0000332Z6XT0000 |
| 54 |
1954.5 |
08:04:47 |
XLON |
A0000432Z6XT0000 |
| 146 |
1962.0 |
08:07:02 |
XLON |
A0000B32Z6XT0000 |
| 260 |
1959.0 |
08:08:15 |
XLON |
A0000D32Z6XT0000 |
| 300 |
1959.0 |
08:08:15 |
XLON |
A0000C32Z6XT0000 |
| 154 |
1957.5 |
08:08:50 |
XLON |
A0000E32Z6XT0000 |
| 79 |
1957.5 |
08:08:50 |
XLON |
A0000F32Z6XT0000 |
| 57 |
1956.0 |
08:10:03 |
XLON |
A0000G32Z6XT0000 |
| 164 |
1955.0 |
08:11:13 |
XLON |
A0000H32Z6XT0000 |
| 17 |
1955.0 |
08:11:13 |
XLON |
A0000I32Z6XT0000 |
| 169 |
1953.0 |
08:14:42 |
XLON |
A0000J32Z6XT0000 |
| 37 |
1953.0 |
08:14:42 |
XLON |
A0000K32Z6XT0000 |
| 45 |
1951.5 |
08:15:02 |
XLON |
A0000M32Z6XT0000 |
| 169 |
1951.5 |
08:15:02 |
XLON |
A0000N32Z6XT0000 |
| 56 |
1950.5 |
08:15:02 |
XLON |
A0000L32Z6XT0000 |
| 428 |
1951.5 |
08:15:02 |
XLON |
A0000Q32Z6XT0000 |
| 169 |
1951.5 |
08:15:02 |
XLON |
A0000P32Z6XT0000 |
| 169 |
1951.5 |
08:15:02 |
XLON |
A0000O32Z6XT0000 |
| 300 |
1950.0 |
08:15:52 |
XLON |
A0000R32Z6XT0000 |
| 80 |
1950.0 |
08:15:52 |
XLON |
A0000S32Z6XT0000 |
| 189 |
1945.5 |
08:19:26 |
XLON |
A0000T32Z6XT0000 |
| 71 |
1946.0 |
08:19:27 |
XLON |
A0000V32Z6XT0000 |
| 74 |
1948.0 |
08:23:46 |
XLON |
A0001G32Z6XT0000 |
| 42 |
1947.5 |
08:23:55 |
XLON |
A0001H32Z6XT0000 |
| 183 |
1949.0 |
08:25:54 |
XLON |
A0003632Z6XT0000 |
| 57 |
1947.0 |
08:28:12 |
XLON |
A0003732Z6XT0000 |
| 15 |
1945.5 |
08:29:28 |
XLON |
A0006Q32Z6XT0000 |
| 473 |
1944.5 |
08:32:26 |
XLON |
A0008V32Z6XT0000 |
| 71 |
1948.0 |
08:42:21 |
XLON |
A000ES32Z6XT0000 |
| 28 |
1948.5 |
08:43:37 |
XLON |
A000EV32Z6XT0000 |
| 169 |
1948.5 |
08:43:37 |
XLON |
A000ET32Z6XT0000 |
| 41 |
1947.5 |
08:44:07 |
XLON |
A000EU32Z6XT0000 |
| 52 |
1946.0 |
08:46:00 |
XLON |
A000EW32Z6XT0000 |
| 56 |
1946.5 |
08:49:06 |
XLON |
A000EX32Z6XT0000 |
| 95 |
1946.5 |
08:49:06 |
XLON |
A000EY32Z6XT0000 |
| 157 |
1950.0 |
09:06:12 |
XLON |
A000PK32Z6XT0000 |
| 66 |
1950.5 |
09:07:35 |
XLON |
A000PL32Z6XT0000 |
| 60 |
1950.5 |
09:09:11 |
XLON |
A000PM32Z6XT0000 |
| 169 |
1950.5 |
09:09:11 |
XLON |
A000PN32Z6XT0000 |
| 87 |
1950.5 |
09:09:11 |
XLON |
A000PO32Z6XT0000 |
| 56 |
1948.0 |
09:12:03 |
XLON |
A000PP32Z6XT0000 |
| 21 |
1947.0 |
09:15:02 |
XLON |
A000PT32Z6XT0000 |
| 98 |
1946.5 |
09:24:22 |
XLON |
A000RI32Z6XT0000 |
| 20 |
1945.5 |
09:25:14 |
XLON |
A000RJ32Z6XT0000 |
| 80 |
1946.0 |
09:25:14 |
XLON |
A000RK32Z6XT0000 |
| 127 |
1946.5 |
09:26:41 |
XLON |
A000RM32Z6XT0000 |
| 48 |
1946.5 |
09:26:41 |
XLON |
A000RL32Z6XT0000 |
| 18 |
1946.5 |
09:28:04 |
XLON |
A000RN32Z6XT0000 |
| 131 |
1946.5 |
09:28:06 |
XLON |
A000RO32Z6XT0000 |
| 81 |
1945.5 |
09:36:01 |
XLON |
A000RU32Z6XT0000 |
| 163 |
1945.5 |
09:38:29 |
XLON |
A000RW32Z6XT0000 |
| 50 |
1945.5 |
09:42:25 |
XLON |
A000RX32Z6XT0000 |
| 188 |
1945.5 |
09:42:25 |
XLON |
A000RY32Z6XT0000 |
| 38 |
1944.5 |
09:44:05 |
XLON |
A000RZ32Z6XT0000 |
| 128 |
1940.0 |
09:56:40 |
XLON |
A000S332Z6XT0000 |
| 148 |
1939.5 |
09:58:07 |
XLON |
A000S432Z6XT0000 |
| 223 |
1942.0 |
10:05:13 |
XLON |
A000S532Z6XT0000 |
| 138 |
1941.5 |
10:05:42 |
XLON |
A000SA32Z6XT0000 |
| 126 |
1941.5 |
10:05:42 |
XLON |
A000S932Z6XT0000 |
| 195 |
1942.5 |
10:12:31 |
XLON |
A000SE32Z6XT0000 |
| 80 |
1942.5 |
10:12:31 |
XLON |
A000SF32Z6XT0000 |
| 777 |
1940.0 |
10:30:04 |
XLON |
C000SM32Z6XT0000 |
| 223 |
1940.0 |
10:30:04 |
XLON |
C000SN32Z6XT0000 |
| 100 |
1939.5 |
10:31:10 |
XLON |
D000SV32Z6XT0000 |
| 300 |
1939.5 |
10:31:10 |
XLON |
D000SS32Z6XT0000 |
| 214 |
1939.5 |
10:31:10 |
XLON |
A000SQ32Z6XT0000 |
| 153 |
1939.5 |
10:31:10 |
XLON |
A000SR32Z6XT0000 |
| 300 |
1939.5 |
10:31:10 |
XLON |
D000SP32Z6XT0000 |
| 300 |
1939.5 |
10:31:10 |
XLON |
D000ST32Z6XT0000 |
| 169 |
1939.0 |
10:31:32 |
XLON |
A000T032Z6XT0000 |
| 1000 |
1939.0 |
10:31:32 |
XLON |
E000SZ32Z6XT0000 |
| 348 |
1939.0 |
10:31:32 |
XLON |
A000SY32Z6XT0000 |
| 163 |
1939.0 |
10:31:34 |
XLON |
A000T232Z6XT0000 |
| 1 |
1939.0 |
10:31:34 |
XLON |
A000T132Z6XT0000 |
| 1000 |
1938.5 |
10:31:40 |
XLON |
F000T332Z6XT0000 |
| 334 |
1938.5 |
10:34:19 |
XLON |
A000T432Z6XT0000 |
| 76 |
1938.0 |
10:35:19 |
XLON |
A000T532Z6XT0000 |
| 304 |
1938.0 |
10:35:19 |
XLON |
G0001O32Z6XU0000 |
| 30 |
1938.5 |
10:35:19 |
XLON |
A000T832Z6XT0000 |
| 696 |
1938.0 |
10:35:19 |
XLON |
G0001N32Z6XU0000 |
| 78 |
1938.5 |
10:35:19 |
XLON |
A000T632Z6XT0000 |
| 169 |
1938.5 |
10:35:19 |
XLON |
A000T732Z6XT0000 |
| 113 |
1939.5 |
10:38:01 |
XLON |
A000T932Z6XT0000 |
| 164 |
1940.5 |
10:46:25 |
XLON |
A000TD32Z6XT0000 |
| 38 |
1940.5 |
10:46:25 |
XLON |
A000TE32Z6XT0000 |
| 831 |
1940.0 |
10:50:14 |
XLON |
J0001R32Z6XU0000 |
| 169 |
1940.0 |
10:50:14 |
XLON |
J0001S32Z6XU0000 |
| 277 |
1940.0 |
10:50:14 |
XLON |
A000TJ32Z6XT0000 |
| 11 |
1941.5 |
10:55:33 |
XLON |
A000TN32Z6XT0000 |
| 46 |
1941.5 |
10:55:35 |
XLON |
A000TO32Z6XT0000 |
| 4 |
1942.0 |
10:59:11 |
XLON |
A000TS32Z6XT0000 |
| 84 |
1943.0 |
10:59:11 |
XLON |
A000TR32Z6XT0000 |
| 181 |
1941.5 |
11:00:14 |
XLON |
A000TT32Z6XT0000 |
| 128 |
1941.5 |
11:00:14 |
XLON |
A000TV32Z6XT0000 |
| 69 |
1942.5 |
11:07:37 |
XLON |
A000V032Z6XT0000 |
| 23 |
1943.0 |
11:11:05 |
XLON |
A000V132Z6XT0000 |
| 144 |
1944.5 |
11:29:41 |
XLON |
A000VD32Z6XT0000 |
| 132 |
1943.5 |
11:32:30 |
XLON |
A000VG32Z6XT0000 |
| 66 |
1943.0 |
11:32:45 |
XLON |
A000VH32Z6XT0000 |
| 35 |
1942.5 |
11:34:28 |
XLON |
A000VI32Z6XT0000 |
| 64 |
1943.5 |
11:40:30 |
XLON |
A000VK32Z6XT0000 |
| 85 |
1943.5 |
11:40:30 |
XLON |
A000VJ32Z6XT0000 |
| 252 |
1944.5 |
12:01:18 |
XLON |
A000VY32Z6XT0000 |
| 169 |
1944.0 |
12:01:19 |
XLON |
H0002S32Z6XU0000 |
| 831 |
1944.0 |
12:01:19 |
XLON |
H0002R32Z6XU0000 |
| 54 |
1943.5 |
12:01:20 |
XLON |
I0002V32Z6XU0000 |
| 474 |
1943.5 |
12:01:20 |
XLON |
I0002T32Z6XU0000 |
| 472 |
1943.5 |
12:01:20 |
XLON |
I0002U32Z6XU0000 |
| 81 |
1943.0 |
12:01:46 |
XLON |
A000U432Z6XT0000 |
| 45 |
1943.0 |
12:01:46 |
XLON |
A000U132Z6XT0000 |
| 169 |
1943.0 |
12:01:46 |
XLON |
A000U232Z6XT0000 |
| 103 |
1943.0 |
12:01:46 |
XLON |
A000U532Z6XT0000 |
| 573 |
1943.0 |
12:01:46 |
XLON |
A000VZ32Z6XT0000 |
| 1000 |
1943.0 |
12:01:46 |
XLON |
J0002W32Z6XU0000 |
| 169 |
1943.0 |
12:01:46 |
XLON |
A000U332Z6XT0000 |
| 1000 |
1942.5 |
12:01:46 |
XLON |
K0002X32Z6XU0000 |
| 169 |
1942.5 |
12:01:46 |
XLON |
A000U032Z6XT0000 |
| 1000 |
1942.0 |
12:01:58 |
XLON |
G0002Y32Z6XU0000 |
| 449 |
1942.0 |
12:01:58 |
XLON |
A000U632Z6XT0000 |
| 106 |
1943.0 |
12:01:59 |
XLON |
A000U732Z6XT0000 |
| 246 |
1942.5 |
12:03:15 |
XLON |
A000U932Z6XT0000 |
| 273 |
1942.5 |
12:03:15 |
XLON |
A000U832Z6XT0000 |
| 160 |
1942.5 |
12:04:02 |
XLON |
A000UB32Z6XT0000 |
| 80 |
1942.5 |
12:04:02 |
XLON |
A000UA32Z6XT0000 |
| 520 |
1942.0 |
12:04:40 |
XLON |
A000UG32Z6XT0000 |
| 401 |
1941.5 |
12:06:11 |
XLON |
F000UK32Z6XT0000 |
| 73 |
1941.5 |
12:06:11 |
XLON |
A000UI32Z6XT0000 |
| 300 |
1941.5 |
12:06:11 |
XLON |
F000UJ32Z6XT0000 |
| 299 |
1941.5 |
12:06:11 |
XLON |
F000UH32Z6XT0000 |
| 1000 |
1941.0 |
12:06:15 |
XLON |
C000UL32Z6XT0000 |
| 147 |
1942.0 |
12:06:17 |
XLON |
A000UM32Z6XT0000 |
| 67 |
1942.0 |
12:06:17 |
XLON |
A000UN32Z6XT0000 |
| 536 |
1942.5 |
12:07:23 |
XLON |
A000UO32Z6XT0000 |
| 194 |
1942.5 |
12:07:23 |
XLON |
A000UP32Z6XT0000 |
| 84 |
1942.5 |
12:07:23 |
XLON |
A000UQ32Z6XT0000 |
| 169 |
1942.5 |
12:07:24 |
XLON |
A000UT32Z6XT0000 |
| 84 |
1942.5 |
12:07:24 |
XLON |
A000UR32Z6XT0000 |
| 169 |
1942.5 |
12:07:24 |
XLON |
A000US32Z6XT0000 |
| 43 |
1942.5 |
12:07:30 |
XLON |
A000UV32Z6XT0000 |
| 78 |
1942.5 |
12:07:30 |
XLON |
A000UU32Z6XT0000 |
| 300 |
1941.5 |
12:08:21 |
XLON |
A000UW32Z6XT0000 |
| 64 |
1942.0 |
12:08:21 |
XLON |
A000W232Z6XT0000 |
| 85 |
1942.0 |
12:08:21 |
XLON |
A000W132Z6XT0000 |
| 169 |
1942.0 |
12:08:21 |
XLON |
A000W032Z6XT0000 |
| 169 |
1942.0 |
12:08:21 |
XLON |
A000UZ32Z6XT0000 |
| 169 |
1942.0 |
12:08:21 |
XLON |
A000UY32Z6XT0000 |
| 251 |
1941.5 |
12:08:21 |
XLON |
A000UX32Z6XT0000 |
| 64 |
1943.0 |
12:12:06 |
XLON |
A000W832Z6XT0000 |
| 38 |
1943.0 |
12:12:06 |
XLON |
A000W732Z6XT0000 |
| 73 |
1943.0 |
12:12:06 |
XLON |
A000W432Z6XT0000 |
| 31 |
1943.0 |
12:12:06 |
XLON |
A000W632Z6XT0000 |
| 180 |
1943.0 |
12:12:06 |
XLON |
A000W532Z6XT0000 |
| 79 |
1942.0 |
12:14:12 |
XLON |
A000W932Z6XT0000 |
| 41 |
1945.0 |
12:18:15 |
XLON |
A000WB32Z6XT0000 |
| 16 |
1948.5 |
12:25:04 |
XLON |
A000WU32Z6XT0000 |
| 169 |
1948.0 |
12:25:06 |
XLON |
A000WW32Z6XT0000 |
| 79 |
1947.5 |
12:25:07 |
XLON |
A000WZ32Z6XT0000 |
| 169 |
1947.5 |
12:25:07 |
XLON |
A000WX32Z6XT0000 |
| 183 |
1947.5 |
12:25:07 |
XLON |
A000X032Z6XT0000 |
| 59 |
1947.5 |
12:25:07 |
XLON |
A000X132Z6XT0000 |
| 169 |
1947.5 |
12:25:07 |
XLON |
A000WY32Z6XT0000 |
| 97 |
1946.0 |
12:35:27 |
XLON |
A000XB32Z6XT0000 |
| 44 |
1945.5 |
12:36:35 |
XLON |
A000XC32Z6XT0000 |
| 45 |
1945.5 |
12:36:36 |
XLON |
A000XD32Z6XT0000 |
| 22 |
1945.5 |
12:37:36 |
XLON |
A000XE32Z6XT0000 |
| 1000 |
1945.0 |
12:42:01 |
XLON |
L0003H32Z6XU0000 |
| 333 |
1945.0 |
12:43:30 |
XLON |
A000XF32Z6XT0000 |
| 210 |
1944.5 |
12:45:06 |
XLON |
A000XO32Z6XT0000 |
| 13 |
1944.5 |
12:45:06 |
XLON |
A000XP32Z6XT0000 |
| 169 |
1944.5 |
12:45:06 |
XLON |
A000XL32Z6XT0000 |
| 169 |
1944.5 |
12:45:06 |
XLON |
A000XN32Z6XT0000 |
| 46 |
1944.5 |
12:45:06 |
XLON |
A000XM32Z6XT0000 |
| 831 |
1944.5 |
12:45:06 |
XLON |
A000XK32Z6XT0000 |
| 22 |
1944.0 |
12:45:15 |
XLON |
B000XQ32Z6XT0000 |
| 74 |
1945.5 |
12:47:05 |
XLON |
A000XR32Z6XT0000 |
| 112 |
1945.5 |
12:47:15 |
XLON |
A000XS32Z6XT0000 |
| 978 |
1944.0 |
12:50:04 |
XLON |
B000XY32Z6XT0000 |
| 62 |
1945.0 |
12:50:04 |
XLON |
A000XX32Z6XT0000 |
| 88 |
1945.0 |
12:50:04 |
XLON |
A000XW32Z6XT0000 |
| 13 |
1945.0 |
12:51:46 |
XLON |
A000Y132Z6XT0000 |
| 160 |
1944.5 |
12:51:46 |
XLON |
A000Y032Z6XT0000 |
| 408 |
1944.5 |
12:51:46 |
XLON |
A000XZ32Z6XT0000 |
| 300 |
1943.5 |
12:59:02 |
XLON |
C000YF32Z6XT0000 |
| 700 |
1943.5 |
12:59:02 |
XLON |
C000YG32Z6XT0000 |
| 53 |
1944.0 |
12:59:02 |
XLON |
A000YH32Z6XT0000 |
| 234 |
1943.0 |
13:00:15 |
XLON |
A000YL32Z6XT0000 |
| 169 |
1943.0 |
13:00:15 |
XLON |
E000YN32Z6XT0000 |
| 169 |
1943.0 |
13:00:15 |
XLON |
A000YO32Z6XT0000 |
| 164 |
1943.0 |
13:00:15 |
XLON |
A000YP32Z6XT0000 |
| 831 |
1943.0 |
13:00:15 |
XLON |
E000YM32Z6XT0000 |
| 6 |
1945.5 |
13:05:14 |
XLON |
A000YX32Z6XT0000 |
| 169 |
1945.5 |
13:05:14 |
XLON |
A000YW32Z6XT0000 |
| 153 |
1944.5 |
13:05:45 |
XLON |
A000YY32Z6XT0000 |
| 119 |
1944.5 |
13:14:08 |
XLON |
A000Z132Z6XT0000 |
| 105 |
1943.5 |
13:21:02 |
XLON |
A000ZF32Z6XT0000 |
| 1000 |
1943.5 |
13:21:02 |
XLON |
F000ZE32Z6XT0000 |
| 1000 |
1943.0 |
13:23:52 |
XLON |
G0004K32Z6XU0000 |
| 409 |
1943.0 |
13:23:52 |
XLON |
A000ZG32Z6XT0000 |
| 210 |
1943.0 |
13:23:52 |
XLON |
A000ZH32Z6XT0000 |
| 45 |
1943.0 |
13:23:52 |
XLON |
A000ZI32Z6XT0000 |
| 120 |
1943.0 |
13:23:52 |
XLON |
A000ZJ32Z6XT0000 |
| 82 |
1942.5 |
13:25:13 |
XLON |
A000ZN32Z6XT0000 |
| 777 |
1942.5 |
13:25:13 |
XLON |
D000ZM32Z6XT0000 |
| 223 |
1942.5 |
13:25:13 |
XLON |
D000ZL32Z6XT0000 |
| 4 |
1943.5 |
13:28:46 |
XLON |
A0010032Z6XT0000 |
| 135 |
1943.5 |
13:29:00 |
XLON |
A0010132Z6XT0000 |
| 114 |
1945.5 |
13:35:27 |
XLON |
A0010G32Z6XT0000 |
| 71 |
1945.5 |
13:35:27 |
XLON |
A0010H32Z6XT0000 |
| 322 |
1945.0 |
13:35:32 |
XLON |
A0010I32Z6XT0000 |
| 88 |
1946.5 |
13:45:02 |
XLON |
A0010N32Z6XT0000 |
| 103 |
1949.0 |
13:49:43 |
XLON |
A0011732Z6XT0000 |
| 27 |
1949.0 |
13:49:43 |
XLON |
A0011632Z6XT0000 |
| 157 |
1949.5 |
13:52:10 |
XLON |
A0011A32Z6XT0000 |
| 55 |
1950.0 |
13:53:06 |
XLON |
A0011C32Z6XT0000 |
| 128 |
1949.5 |
13:54:57 |
XLON |
A0011E32Z6XT0000 |
| 121 |
1948.5 |
13:56:19 |
XLON |
A0011F32Z6XT0000 |
| 28 |
1947.5 |
13:58:23 |
XLON |
A0011H32Z6XT0000 |
| 17 |
1947.5 |
13:58:23 |
XLON |
A0011G32Z6XT0000 |
| 22 |
1950.5 |
13:59:35 |
XLON |
A0011O32Z6XT0000 |
| 90 |
1950.5 |
13:59:36 |
XLON |
A0011P32Z6XT0000 |
| 209 |
1950.0 |
14:02:06 |
XLON |
A0011S32Z6XT0000 |
| 39 |
1951.0 |
14:19:24 |
XLON |
A0012C32Z6XT0000 |
| 51 |
1951.0 |
14:19:24 |
XLON |
A0012B32Z6XT0000 |
| 45 |
1952.5 |
14:20:56 |
XLON |
A0012F32Z6XT0000 |
| 43 |
1952.5 |
14:20:56 |
XLON |
A0012E32Z6XT0000 |
| 15 |
1952.5 |
14:20:56 |
XLON |
A0012D32Z6XT0000 |
| 107 |
1952.0 |
14:22:12 |
XLON |
A0012J32Z6XT0000 |
| 100 |
1952.0 |
14:22:12 |
XLON |
A0012K32Z6XT0000 |
| 235 |
1952.0 |
14:27:29 |
XLON |
A0012Q32Z6XT0000 |
| 141 |
1952.0 |
14:27:29 |
XLON |
A0012R32Z6XT0000 |
| 59 |
1952.5 |
14:28:39 |
XLON |
A0012V32Z6XT0000 |
| 182 |
1952.0 |
14:30:20 |
XLON |
A0013532Z6XT0000 |
| 60 |
1953.0 |
14:30:20 |
XLON |
A0013132Z6XT0000 |
| 46 |
1953.0 |
14:30:20 |
XLON |
A0013232Z6XT0000 |
| 20 |
1953.0 |
14:30:20 |
XLON |
A0013432Z6XT0000 |
| 19 |
1953.0 |
14:30:20 |
XLON |
A0013332Z6XT0000 |
| 54 |
1951.5 |
14:30:30 |
XLON |
A0013732Z6XT0000 |
| 36 |
1951.5 |
14:30:30 |
XLON |
A0013632Z6XT0000 |
| 89 |
1951.0 |
14:30:47 |
XLON |
A0013D32Z6XT0000 |
| 196 |
1951.0 |
14:30:47 |
XLON |
A0013C32Z6XT0000 |
| 81 |
1950.0 |
14:31:35 |
XLON |
A0013F32Z6XT0000 |
| 48 |
1950.0 |
14:32:44 |
XLON |
A0013M32Z6XT0000 |
| 64 |
1950.0 |
14:32:44 |
XLON |
A0013L32Z6XT0000 |
| 237 |
1949.0 |
14:33:58 |
XLON |
A0013Z32Z6XT0000 |
| 11 |
1949.0 |
14:33:58 |
XLON |
A0013Y32Z6XT0000 |
| 120 |
1949.5 |
14:35:00 |
XLON |
A0014332Z6XT0000 |
| 47 |
1949.5 |
14:35:00 |
XLON |
A0014232Z6XT0000 |
| 66 |
1950.5 |
14:37:54 |
XLON |
A0014G32Z6XT0000 |
| 62 |
1951.0 |
14:40:25 |
XLON |
A0014X32Z6XT0000 |
| 64 |
1951.0 |
14:40:29 |
XLON |
A0014Z32Z6XT0000 |
| 169 |
1951.0 |
14:40:47 |
XLON |
A0015332Z6XT0000 |
| 65 |
1951.0 |
14:40:47 |
XLON |
A0015232Z6XT0000 |
| 136 |
1951.0 |
14:40:47 |
XLON |
A0015432Z6XT0000 |
| 30 |
1950.5 |
14:40:47 |
XLON |
A0015132Z6XT0000 |
| 151 |
1951.5 |
14:41:31 |
XLON |
A0015932Z6XT0000 |
| 69 |
1951.0 |
14:42:24 |
XLON |
A0015G32Z6XT0000 |
| 175 |
1950.0 |
14:42:56 |
XLON |
A0015K32Z6XT0000 |
| 46 |
1950.0 |
14:43:25 |
XLON |
A0015O32Z6XT0000 |
| 238 |
1950.5 |
14:43:29 |
XLON |
A0015P32Z6XT0000 |
| 47 |
1950.5 |
14:43:32 |
XLON |
A0015R32Z6XT0000 |
| 120 |
1950.5 |
14:43:32 |
XLON |
A0015S32Z6XT0000 |
| 58 |
1950.5 |
14:45:23 |
XLON |
A0015Z32Z6XT0000 |
| 29 |
1950.5 |
14:45:23 |
XLON |
A0016032Z6XT0000 |
| 78 |
1950.5 |
14:45:58 |
XLON |
A0016K32Z6XT0000 |
| 33 |
1950.0 |
14:46:18 |
XLON |
A0016N32Z6XT0000 |
| 45 |
1950.5 |
14:47:10 |
XLON |
A0016P32Z6XT0000 |
| 48 |
1950.5 |
14:47:10 |
XLON |
A0016Q32Z6XT0000 |
| 90 |
1949.5 |
14:49:41 |
XLON |
A0016Z32Z6XT0000 |
| 12 |
1949.0 |
14:50:01 |
XLON |
A0017232Z6XT0000 |
| 83 |
1949.0 |
14:50:01 |
XLON |
A0017332Z6XT0000 |
| 59 |
1949.0 |
14:50:55 |
XLON |
A0017432Z6XT0000 |
| 12 |
1949.0 |
14:50:55 |
XLON |
A0017532Z6XT0000 |
| 226 |
1949.5 |
14:51:06 |
XLON |
A0017J32Z6XT0000 |
| 38 |
1950.5 |
14:52:02 |
XLON |
A0017Q32Z6XT0000 |
| 67 |
1950.5 |
14:52:42 |
XLON |
A0017T32Z6XT0000 |
| 26 |
1951.5 |
14:54:15 |
XLON |
A0018532Z6XT0000 |
| 174 |
1951.5 |
14:54:15 |
XLON |
A0018632Z6XT0000 |
| 118 |
1951.5 |
14:56:49 |
XLON |
A0018T32Z6XT0000 |
| 56 |
1952.0 |
14:59:43 |
XLON |
A0019532Z6XT0000 |
| 204 |
1951.0 |
15:02:49 |
XLON |
A0019G32Z6XT0000 |
| 169 |
1951.0 |
15:02:49 |
XLON |
A0019F32Z6XT0000 |
| 543 |
1951.0 |
15:02:49 |
XLON |
L000CQ32Z6XU0000 |
| 457 |
1951.0 |
15:02:49 |
XLON |
L000CR32Z6XU0000 |
| 170 |
1950.5 |
15:03:06 |
XLON |
A0019L32Z6XT0000 |
| 131 |
1950.5 |
15:03:06 |
XLON |
A0019M32Z6XT0000 |
| 30 |
1950.5 |
15:03:06 |
XLON |
A0019O32Z6XT0000 |
| 331 |
1950.5 |
15:03:06 |
XLON |
A0019J32Z6XT0000 |
| 169 |
1950.5 |
15:03:06 |
XLON |
A0019N32Z6XT0000 |
| 669 |
1950.5 |
15:03:06 |
XLON |
A0019K32Z6XT0000 |
| 18 |
1950.0 |
15:03:31 |
XLON |
A0019S32Z6XT0000 |
| 47 |
1950.5 |
15:03:31 |
XLON |
A0019R32Z6XT0000 |
| 33 |
1950.5 |
15:03:31 |
XLON |
A0019Q32Z6XT0000 |
| 168 |
1950.0 |
15:03:57 |
XLON |
A0019V32Z6XT0000 |
| 184 |
1950.0 |
15:03:57 |
XLON |
A0019T32Z6XT0000 |
| 46 |
1949.5 |
15:04:08 |
XLON |
A0019U32Z6XT0000 |
| 210 |
1950.0 |
15:05:31 |
XLON |
A001A032Z6XT0000 |
| 54 |
1950.0 |
15:05:31 |
XLON |
A0019Z32Z6XT0000 |
| 169 |
1950.0 |
15:05:31 |
XLON |
A001A132Z6XT0000 |
| 169 |
1950.0 |
15:05:31 |
XLON |
A001A232Z6XT0000 |
| 61 |
1950.0 |
15:05:32 |
XLON |
A001A632Z6XT0000 |
| 45 |
1950.0 |
15:05:32 |
XLON |
A001A732Z6XT0000 |
| 169 |
1949.5 |
15:05:50 |
XLON |
A001A932Z6XT0000 |
| 164 |
1949.5 |
15:05:50 |
XLON |
A001AA32Z6XT0000 |
| 1000 |
1949.5 |
15:05:50 |
XLON |
B001A832Z6XT0000 |
| 683 |
1949.0 |
15:06:27 |
XLON |
C001AH32Z6XT0000 |
| 317 |
1949.0 |
15:06:27 |
XLON |
C001AJ32Z6XT0000 |
| 58 |
1949.0 |
15:06:27 |
XLON |
A001AI32Z6XT0000 |
| 124 |
1949.5 |
15:07:34 |
XLON |
A001AM32Z6XT0000 |
| 82 |
1949.0 |
15:07:54 |
XLON |
A001AR32Z6XT0000 |
| 300 |
1949.0 |
15:07:54 |
XLON |
A001AQ32Z6XT0000 |
| 164 |
1948.5 |
15:08:26 |
XLON |
A001AW32Z6XT0000 |
| 700 |
1948.5 |
15:08:26 |
XLON |
I000CU32Z6XU0000 |
| 300 |
1948.5 |
15:08:26 |
XLON |
I000CV32Z6XU0000 |
| 169 |
1948.5 |
15:08:26 |
XLON |
A001AU32Z6XT0000 |
| 127 |
1949.5 |
15:08:52 |
XLON |
A001AZ32Z6XT0000 |
| 169 |
1949.5 |
15:08:52 |
XLON |
A001B032Z6XT0000 |
| 169 |
1949.5 |
15:08:52 |
XLON |
A001B132Z6XT0000 |
| 198 |
1949.5 |
15:08:53 |
XLON |
A001B232Z6XT0000 |
| 44 |
1949.5 |
15:08:53 |
XLON |
A001B332Z6XT0000 |
| 80 |
1949.5 |
15:08:53 |
XLON |
A001B432Z6XT0000 |
| 5 |
1948.5 |
15:09:35 |
XLON |
A001B832Z6XT0000 |
| 3 |
1948.5 |
15:09:35 |
XLON |
A001B732Z6XT0000 |
| 7 |
1948.5 |
15:09:35 |
XLON |
A001B932Z6XT0000 |
| 77 |
1948.5 |
15:10:25 |
XLON |
A001BE32Z6XT0000 |
| 3 |
1948.5 |
15:10:25 |
XLON |
A001BF32Z6XT0000 |
| 169 |
1948.0 |
15:10:32 |
XLON |
J000D832Z6XU0000 |
| 1000 |
1947.5 |
15:10:32 |
XLON |
K000D932Z6XU0000 |
| 831 |
1948.0 |
15:10:32 |
XLON |
J000D732Z6XU0000 |
| 169 |
1947.5 |
15:10:33 |
XLON |
A001BH32Z6XT0000 |
| 74 |
1947.5 |
15:10:33 |
XLON |
A001BG32Z6XT0000 |
| 169 |
1947.5 |
15:10:33 |
XLON |
A001BI32Z6XT0000 |
| 214 |
1947.5 |
15:10:33 |
XLON |
A001BK32Z6XT0000 |
| 169 |
1947.5 |
15:10:33 |
XLON |
A001BJ32Z6XT0000 |
| 1000 |
1947.0 |
15:14:01 |
XLON |
H000DQ32Z6XU0000 |
| 178 |
1947.0 |
15:14:01 |
XLON |
A001C332Z6XT0000 |
| 169 |
1947.0 |
15:14:01 |
XLON |
A001C432Z6XT0000 |
| 76 |
1947.0 |
15:14:02 |
XLON |
A001C532Z6XT0000 |
| 116 |
1947.0 |
15:15:01 |
XLON |
A001CB32Z6XT0000 |
| 342 |
1946.5 |
15:15:08 |
XLON |
D001CC32Z6XT0000 |
| 658 |
1946.5 |
15:15:08 |
XLON |
D001CD32Z6XT0000 |
| 464 |
1947.5 |
15:15:29 |
XLON |
A001CF32Z6XT0000 |
| 75 |
1948.0 |
15:16:21 |
XLON |
A001CJ32Z6XT0000 |
| 333 |
1947.5 |
15:16:23 |
XLON |
A001CK32Z6XT0000 |
| 111 |
1947.5 |
15:16:23 |
XLON |
A001CL32Z6XT0000 |
| 100 |
1949.0 |
15:21:24 |
XLON |
A001DL32Z6XT0000 |
| 38 |
1948.5 |
15:22:30 |
XLON |
A001DP32Z6XT0000 |
| 1000 |
1948.0 |
15:22:30 |
XLON |
L000E832Z6XU0000 |
| 519 |
1948.5 |
15:23:11 |
XLON |
A001DQ32Z6XT0000 |
| 80 |
1948.5 |
15:23:45 |
XLON |
A001DV32Z6XT0000 |
| 304 |
1947.5 |
15:25:40 |
XLON |
A001E032Z6XT0000 |
| 169 |
1947.5 |
15:25:40 |
XLON |
A001E332Z6XT0000 |
| 696 |
1947.5 |
15:25:40 |
XLON |
A001DZ32Z6XT0000 |
| 86 |
1947.5 |
15:25:40 |
XLON |
A001E232Z6XT0000 |
| 119 |
1947.5 |
15:25:40 |
XLON |
A001E132Z6XT0000 |
| 118 |
1947.5 |
15:25:40 |
XLON |
A001E432Z6XT0000 |
| 254 |
1948.0 |
15:26:50 |
XLON |
A001E832Z6XT0000 |
| 45 |
1947.5 |
15:28:38 |
XLON |
A001EC32Z6XT0000 |
| 27 |
1947.0 |
15:29:20 |
XLON |
A001EL32Z6XT0000 |
| 1000 |
1947.0 |
15:29:20 |
XLON |
B001EK32Z6XT0000 |
| 333 |
1947.0 |
15:29:42 |
XLON |
A001EN32Z6XT0000 |
| 169 |
1946.5 |
15:30:05 |
XLON |
I000FG32Z6XU0000 |
| 96 |
1946.5 |
15:30:05 |
XLON |
A001EP32Z6XT0000 |
| 45 |
1946.5 |
15:30:05 |
XLON |
A001EQ32Z6XT0000 |
| 1 |
1947.0 |
15:30:05 |
XLON |
A001ER32Z6XT0000 |
| 67 |
1946.5 |
15:30:05 |
XLON |
A001EV32Z6XT0000 |
| 102 |
1947.0 |
15:30:05 |
XLON |
A001ET32Z6XT0000 |
| 831 |
1946.5 |
15:30:05 |
XLON |
I000FF32Z6XU0000 |
| 12 |
1946.5 |
15:30:05 |
XLON |
A001EW32Z6XT0000 |
| 169 |
1946.5 |
15:30:05 |
XLON |
A001EU32Z6XT0000 |
| 61 |
1947.0 |
15:30:05 |
XLON |
A001ES32Z6XT0000 |
| 157 |
1946.0 |
15:30:06 |
XLON |
E001EY32Z6XT0000 |
| 843 |
1946.0 |
15:30:06 |
XLON |
E001EX32Z6XT0000 |
| 63 |
1946.5 |
15:30:09 |
XLON |
A001EZ32Z6XT0000 |
| 169 |
1946.5 |
15:30:09 |
XLON |
A001F132Z6XT0000 |
| 91 |
1946.5 |
15:30:09 |
XLON |
A001F232Z6XT0000 |
| 64 |
1946.5 |
15:30:09 |
XLON |
A001F032Z6XT0000 |
| 79 |
1946.5 |
15:30:52 |
XLON |
A001FF32Z6XT0000 |
| 24 |
1947.0 |
15:33:00 |
XLON |
A001FN32Z6XT0000 |
| 75 |
1947.0 |
15:33:00 |
XLON |
A001FO32Z6XT0000 |
| 37 |
1947.0 |
15:34:32 |
XLON |
A001FV32Z6XT0000 |
| 667 |
1946.5 |
15:34:54 |
XLON |
D001FX32Z6XT0000 |
| 49 |
1947.0 |
15:37:00 |
XLON |
A001G432Z6XT0000 |
| 56 |
1947.5 |
15:37:26 |
XLON |
A001G532Z6XT0000 |
| 45 |
1947.5 |
15:37:54 |
XLON |
A001GA32Z6XT0000 |
| 311 |
1947.5 |
15:37:54 |
XLON |
A001G832Z6XT0000 |
| 210 |
1947.5 |
15:37:54 |
XLON |
A001G932Z6XT0000 |
| 333 |
1946.5 |
15:38:16 |
XLON |
D001GC32Z6XT0000 |
| 210 |
1948.0 |
15:40:14 |
XLON |
A001GI32Z6XT0000 |
| 34 |
1948.0 |
15:40:14 |
XLON |
A001GH32Z6XT0000 |
| 147 |
1948.5 |
15:40:56 |
XLON |
A001H532Z6XT0000 |
| 61 |
1948.5 |
15:42:01 |
XLON |
A001H732Z6XT0000 |
| 229 |
1948.0 |
15:42:13 |
XLON |
A001HA32Z6XT0000 |
| 73 |
1947.0 |
15:43:45 |
XLON |
A001HH32Z6XT0000 |
| 67 |
1947.0 |
15:43:45 |
XLON |
A001HG32Z6XT0000 |
| 81 |
1947.0 |
15:45:53 |
XLON |
A001HW32Z6XT0000 |
| 80 |
1946.5 |
15:46:12 |
XLON |
A001HY32Z6XT0000 |
| 36 |
1947.5 |
15:52:08 |
XLON |
A001JT32Z6XT0000 |
| 160 |
1947.5 |
15:52:08 |
XLON |
A001JS32Z6XT0000 |
| 319 |
1947.5 |
15:52:08 |
XLON |
A001JR32Z6XT0000 |
| 831 |
1946.5 |
15:52:54 |
XLON |
H000I132Z6XU0000 |
| 169 |
1946.5 |
15:52:54 |
XLON |
H000I232Z6XU0000 |
| 169 |
1946.5 |
15:53:05 |
XLON |
A001JW32Z6XT0000 |
| 170 |
1946.5 |
15:53:05 |
XLON |
A001JX32Z6XT0000 |
| 169 |
1946.0 |
15:53:47 |
XLON |
A001K632Z6XT0000 |
| 169 |
1946.0 |
15:53:47 |
XLON |
A001K832Z6XT0000 |
| 476 |
1946.0 |
15:53:47 |
XLON |
E001K332Z6XT0000 |
| 281 |
1945.5 |
15:53:47 |
XLON |
F001K732Z6XT0000 |
| 169 |
1946.0 |
15:53:47 |
XLON |
A001K532Z6XT0000 |
| 169 |
1946.0 |
15:53:47 |
XLON |
A001K432Z6XT0000 |
| 6 |
1946.0 |
15:53:47 |
XLON |
A001K232Z6XT0000 |
| 524 |
1946.0 |
15:53:47 |
XLON |
E001K132Z6XT0000 |
| 300 |
1945.5 |
15:53:48 |
XLON |
F001K932Z6XT0000 |
| 306 |
1945.5 |
15:53:48 |
XLON |
F001KA32Z6XT0000 |
| 53 |
1946.0 |
15:54:19 |
XLON |
A001KF32Z6XT0000 |
| 249 |
1946.0 |
15:56:35 |
XLON |
A001KT32Z6XT0000 |
| 229 |
1946.0 |
15:56:35 |
XLON |
A001KV32Z6XT0000 |
| 18 |
1946.0 |
15:56:36 |
XLON |
A001KU32Z6XT0000 |
| 56 |
1946.5 |
15:57:27 |
XLON |
A001L132Z6XT0000 |
| 36 |
1947.0 |
15:57:37 |
XLON |
A001L232Z6XT0000 |
| 31 |
1947.0 |
15:57:37 |
XLON |
A001L332Z6XT0000 |
| 157 |
1946.5 |
15:59:24 |
XLON |
A001LE32Z6XT0000 |
| 121 |
1946.5 |
16:00:02 |
XLON |
A001LH32Z6XT0000 |
| 125 |
1946.5 |
16:00:02 |
XLON |
A001LG32Z6XT0000 |
| 113 |
1945.5 |
16:00:45 |
XLON |
F001LJ32Z6XT0000 |
| 45 |
1945.5 |
16:00:49 |
XLON |
A001LK32Z6XT0000 |
| 76 |
1945.5 |
16:00:49 |
XLON |
A001LL32Z6XT0000 |
| 88 |
1945.0 |
16:01:51 |
XLON |
A001M132Z6XT0000 |
| 169 |
1945.0 |
16:01:51 |
XLON |
A001LZ32Z6XT0000 |
| 508 |
1945.0 |
16:01:51 |
XLON |
G000J532Z6XU0000 |
| 170 |
1945.0 |
16:01:51 |
XLON |
A001M032Z6XT0000 |
| 492 |
1945.0 |
16:01:51 |
XLON |
G000J432Z6XU0000 |
| 5 |
1945.0 |
16:01:51 |
XLON |
A001LY32Z6XT0000 |
| 74 |
1946.5 |
16:04:45 |
XLON |
A001MX32Z6XT0000 |
| 119 |
1946.0 |
16:05:28 |
XLON |
A001N032Z6XT0000 |
| 69 |
1946.0 |
16:05:28 |
XLON |
A001N132Z6XT0000 |
| 86 |
1946.0 |
16:05:29 |
XLON |
A001N232Z6XT0000 |
| 87 |
1945.5 |
16:08:10 |
XLON |
A001NR32Z6XT0000 |
| 40 |
1945.5 |
16:08:10 |
XLON |
A001NQ32Z6XT0000 |
| 794 |
1945.0 |
16:08:18 |
XLON |
K000LQ32Z6XU0000 |
| 206 |
1945.0 |
16:08:18 |
XLON |
K000LR32Z6XU0000 |
| 45 |
1945.5 |
16:08:18 |
XLON |
A001NS32Z6XT0000 |
| 64 |
1945.5 |
16:08:18 |
XLON |
A001NT32Z6XT0000 |
| 142 |
1945.5 |
16:08:18 |
XLON |
A001NV32Z6XT0000 |
| 27 |
1945.5 |
16:08:18 |
XLON |
A001NU32Z6XT0000 |
| 81 |
1945.5 |
16:08:18 |
XLON |
A001NW32Z6XT0000 |
| 137 |
1945.5 |
16:11:47 |
XLON |
A001OR32Z6XT0000 |
| 390 |
1945.5 |
16:11:47 |
XLON |
A001OQ32Z6XT0000 |
| 212 |
1945.0 |
16:19:05 |
XLON |
A001QS32Z6XT0000 |
| 29 |
1946.5 |
16:22:34 |
XLON |
A001RJ32Z6XT0000 |
| 89 |
1946.5 |
16:22:34 |
XLON |
A001RI32Z6XT0000 |
| 100 |
1946.5 |
16:24:43 |
XLON |
A001SC32Z6XT0000 |
| 95 |
1946.5 |
16:24:48 |
XLON |
A001SD32Z6XT0000 |
| 82 |
1947.0 |
16:26:36 |
XLON |
A001ST32Z6XT0000 |
| 220 |
1946.5 |
16:26:36 |
XLON |
A001SS32Z6XT0000 |
| 13 |
1946.5 |
16:27:25 |
XLON |
A001T532Z6XT0000 |
| 137 |
1946.5 |
16:29:41 |
XLON |
A001TY32Z6XT0000 |
| 1190 |
1943.0 |
16:35:00 |
XLON |
L000Q632Z6XU0000 |
| 450 |
1943.0 |
16:35:00 |
XLON |
L000Q532Z6XU0000 |
| 2085 |
1943.0 |
16:35:00 |
XLON |
L000Q432Z6XU0000 |
| 2716 |
1943.0 |
16:35:00 |
XLON |
L000Q232Z6XU0000 |
| 383 |
1943.0 |
16:35:00 |
XLON |
L000Q132Z6XU0000 |
| 2606 |
1943.0 |
16:35:00 |
XLON |
L000PY32Z6XU0000 |
| 57 |
1943.0 |
16:35:00 |
XLON |
L000PZ32Z6XU0000 |
| 5305 |
1943.0 |
16:35:00 |
XLON |
L000Q032Z6XU0000 |
| 1934 |
1943.0 |
16:35:00 |
XLON |
L000Q332Z6XU0000 |
| 395 |
1943.0 |
16:35:00 |
XLON |
L000QP32Z6XU0000 |
| 282 |
1943.0 |
16:35:00 |
XLON |
L000QO32Z6XU0000 |
| 1122 |
1943.0 |
16:35:00 |
XLON |
L000QN32Z6XU0000 |
| 582 |
1943.0 |
16:35:00 |
XLON |
L000Q932Z6XU0000 |
| 1746 |
1943.0 |
16:35:00 |
XLON |
L000Q832Z6XU0000 |
| 704 |
1943.0 |
16:35:00 |
XLON |
L000Q732Z6XU0000 |
| 3232 |
1943.0 |
16:35:00 |
XLON |
L000QB32Z6XU0000 |
| 2276 |
1943.0 |
16:35:00 |
XLON |
L000QC32Z6XU0000 |
| 1756 |
1943.0 |
16:35:00 |
XLON |
L000QE32Z6XU0000 |
| 582 |
1943.0 |
16:35:00 |
XLON |
L000QA32Z6XU0000 |
| 3165 |
1943.0 |
16:35:00 |
XLON |
L000QF32Z6XU0000 |
| 5 |
1943.0 |
16:35:00 |
XLON |
L000QH32Z6XU0000 |
| 207 |
1943.0 |
16:35:00 |
XLON |
L000QI32Z6XU0000 |
| 2002 |
1943.0 |
16:35:00 |
XLON |
L000QJ32Z6XU0000 |
| 178 |
1943.0 |
16:35:00 |
XLON |
L000QK32Z6XU0000 |
| 6808 |
1943.0 |
16:35:00 |
XLON |
L000QL32Z6XU0000 |
| 3037 |
1943.0 |
16:35:00 |
XLON |
L000QM32Z6XU0000 |
| 996 |
1943.0 |
16:35:00 |
XLON |
L000QG32Z6XU0000 |
| 2744 |
1943.0 |
16:35:00 |
XLON |
L000QD32Z6XU0000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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