25 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 September 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: |
|
25 September 2023 |
| Number of shares repurchased: |
|
148,919 |
| Average price paid per share: |
|
GBp 2,060.0954 |
| Highest price paid per share: |
|
GBp 2,075.0000 |
| Lowest price paid per share: |
|
GBp 2,049.0000 |
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: 25 September 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 |
| 625 |
2072.0 |
08:05:24 |
XLON |
F0000132Z74X0000 |
| 203 |
2074.0 |
08:07:02 |
XLON |
F0000232Z74X0000 |
| 661 |
2075.0 |
08:22:45 |
XLON |
F0000332Z74X0000 |
| 614 |
2075.0 |
08:23:20 |
XLON |
F0000432Z74X0000 |
| 40 |
2075.0 |
08:23:20 |
XLON |
F0000532Z74X0000 |
| 166 |
2075.0 |
08:23:20 |
XLON |
F0000632Z74X0000 |
| 60 |
2075.0 |
08:23:20 |
XLON |
F0000732Z74X0000 |
| 104 |
2073.0 |
08:28:35 |
XLON |
F0000832Z74X0000 |
| 66 |
2075.0 |
08:45:27 |
XLON |
F0000932Z74X0000 |
| 175 |
2074.0 |
08:54:36 |
XLON |
F0000C32Z74X0000 |
| 151 |
2075.0 |
08:54:36 |
XLON |
F0000A32Z74X0000 |
| 102 |
2074.0 |
08:54:36 |
XLON |
F0000B32Z74X0000 |
| 45 |
2075.0 |
09:01:32 |
XLON |
F0000D32Z74X0000 |
| 67 |
2075.0 |
09:15:57 |
XLON |
F0000E32Z74X0000 |
| 134 |
2075.0 |
09:18:15 |
XLON |
F0000F32Z74X0000 |
| 114 |
2075.0 |
09:18:15 |
XLON |
F0000G32Z74X0000 |
| 122 |
2074.0 |
09:18:20 |
XLON |
F0000H32Z74X0000 |
| 307 |
2074.0 |
09:21:18 |
XLON |
F0000I32Z74X0000 |
| 128 |
2073.0 |
09:21:49 |
XLON |
F0000J32Z74X0000 |
| 103 |
2072.0 |
09:27:14 |
XLON |
F0000K32Z74X0000 |
| 275 |
2072.0 |
09:28:25 |
XLON |
F0000M32Z74X0000 |
| 58 |
2072.0 |
09:28:25 |
XLON |
F0000L32Z74X0000 |
| 345 |
2071.0 |
09:31:41 |
XLON |
F0000N32Z74X0000 |
| 158 |
2070.0 |
09:32:25 |
XLON |
F0000O32Z74X0000 |
| 157 |
2069.0 |
09:34:02 |
XLON |
F0000P32Z74X0000 |
| 115 |
2070.0 |
09:35:25 |
XLON |
F0000Q32Z74X0000 |
| 86 |
2069.0 |
09:37:04 |
XLON |
F0000R32Z74X0000 |
| 111 |
2069.0 |
09:37:04 |
XLON |
F0000S32Z74X0000 |
| 277 |
2068.0 |
09:37:28 |
XLON |
F0000V32Z74X0000 |
| 386 |
2068.0 |
09:37:28 |
XLON |
F0000T32Z74X0000 |
| 156 |
2066.0 |
09:38:27 |
XLON |
F0000U32Z74X0000 |
| 116 |
2069.0 |
09:41:58 |
XLON |
F0000W32Z74X0000 |
| 83 |
2069.0 |
09:42:00 |
XLON |
F0000X32Z74X0000 |
| 168 |
2069.0 |
09:42:00 |
XLON |
F0000Y32Z74X0000 |
| 147 |
2069.0 |
09:42:00 |
XLON |
F0000Z32Z74X0000 |
| 134 |
2069.0 |
09:42:00 |
XLON |
F0001032Z74X0000 |
| 56 |
2068.0 |
09:42:27 |
XLON |
F0001132Z74X0000 |
| 54 |
2067.0 |
09:42:30 |
XLON |
F0001232Z74X0000 |
| 57 |
2067.0 |
09:42:30 |
XLON |
F0001332Z74X0000 |
| 168 |
2059.0 |
09:45:49 |
XLON |
F0001432Z74X0000 |
| 122 |
2059.0 |
09:45:49 |
XLON |
F0001532Z74X0000 |
| 30 |
2058.0 |
09:45:49 |
XLON |
F0001832Z74X0000 |
| 168 |
2058.0 |
09:45:49 |
XLON |
F0001732Z74X0000 |
| 165 |
2059.0 |
09:45:49 |
XLON |
F0001632Z74X0000 |
| 624 |
2057.0 |
09:45:55 |
XLON |
F0001932Z74X0000 |
| 67 |
2057.0 |
09:46:05 |
XLON |
F0001A32Z74X0000 |
| 672 |
2060.0 |
09:46:42 |
XLON |
F0001B32Z74X0000 |
| 165 |
2060.0 |
09:47:04 |
XLON |
F0001C32Z74X0000 |
| 168 |
2060.0 |
09:47:04 |
XLON |
F0001D32Z74X0000 |
| 285 |
2061.0 |
09:47:05 |
XLON |
F0001I32Z74X0000 |
| 168 |
2061.0 |
09:47:05 |
XLON |
F0001H32Z74X0000 |
| 255 |
2061.0 |
09:47:05 |
XLON |
F0001F32Z74X0000 |
| 159 |
2061.0 |
09:47:05 |
XLON |
F0001E32Z74X0000 |
| 165 |
2061.0 |
09:47:05 |
XLON |
F0001G32Z74X0000 |
| 201 |
2061.0 |
09:47:11 |
XLON |
F0001J32Z74X0000 |
| 124 |
2062.0 |
09:48:05 |
XLON |
F0001K32Z74X0000 |
| 113 |
2062.0 |
09:48:05 |
XLON |
F0001L32Z74X0000 |
| 84 |
2062.0 |
09:48:06 |
XLON |
F0001N32Z74X0000 |
| 165 |
2062.0 |
09:48:06 |
XLON |
F0001M32Z74X0000 |
| 200 |
2061.0 |
09:48:15 |
XLON |
F0001Q32Z74X0000 |
| 168 |
2061.0 |
09:48:15 |
XLON |
F0001P32Z74X0000 |
| 165 |
2061.0 |
09:48:15 |
XLON |
F0001O32Z74X0000 |
| 206 |
2062.0 |
09:49:05 |
XLON |
F0001R32Z74X0000 |
| 113 |
2064.0 |
09:50:05 |
XLON |
F0001S32Z74X0000 |
| 171 |
2064.0 |
09:50:05 |
XLON |
F0001T32Z74X0000 |
| 709 |
2063.0 |
09:50:25 |
XLON |
F0001V32Z74X0000 |
| 200 |
2063.0 |
09:50:25 |
XLON |
F0001U32Z74X0000 |
| 165 |
2063.0 |
09:50:25 |
XLON |
F0001W32Z74X0000 |
| 204 |
2063.0 |
09:50:25 |
XLON |
F0001X32Z74X0000 |
| 712 |
2063.0 |
09:50:38 |
XLON |
F0001Y32Z74X0000 |
| 1249 |
2063.0 |
09:50:38 |
XLON |
F0001Z32Z74X0000 |
| 255 |
2065.0 |
09:51:05 |
XLON |
F0002232Z74X0000 |
| 165 |
2065.0 |
09:51:05 |
XLON |
F0002032Z74X0000 |
| 393 |
2065.0 |
09:51:05 |
XLON |
F0002132Z74X0000 |
| 165 |
2065.0 |
09:51:45 |
XLON |
F0002332Z74X0000 |
| 137 |
2065.0 |
09:51:45 |
XLON |
F0002532Z74X0000 |
| 70 |
2065.0 |
09:51:45 |
XLON |
F0002632Z74X0000 |
| 165 |
2065.0 |
09:51:45 |
XLON |
F0002832Z74X0000 |
| 168 |
2065.0 |
09:51:45 |
XLON |
F0002932Z74X0000 |
| 132 |
2065.0 |
09:51:45 |
XLON |
F0002A32Z74X0000 |
| 165 |
2065.0 |
09:51:45 |
XLON |
F0002B32Z74X0000 |
| 168 |
2065.0 |
09:51:45 |
XLON |
F0002C32Z74X0000 |
| 76 |
2065.0 |
09:51:45 |
XLON |
F0002D32Z74X0000 |
| 165 |
2065.0 |
09:51:45 |
XLON |
F0002E32Z74X0000 |
| 168 |
2065.0 |
09:51:45 |
XLON |
F0002F32Z74X0000 |
| 122 |
2065.0 |
09:51:45 |
XLON |
F0002G32Z74X0000 |
| 134 |
2065.0 |
09:51:45 |
XLON |
F0002732Z74X0000 |
| 168 |
2065.0 |
09:51:45 |
XLON |
F0002432Z74X0000 |
| 149 |
2065.0 |
09:51:46 |
XLON |
F0002H32Z74X0000 |
| 168 |
2065.0 |
09:51:46 |
XLON |
F0002K32Z74X0000 |
| 165 |
2065.0 |
09:51:46 |
XLON |
F0002I32Z74X0000 |
| 160 |
2065.0 |
09:51:46 |
XLON |
F0002J32Z74X0000 |
| 150 |
2065.0 |
09:51:48 |
XLON |
F0002L32Z74X0000 |
| 165 |
2065.0 |
09:51:48 |
XLON |
F0002M32Z74X0000 |
| 168 |
2065.0 |
09:51:48 |
XLON |
F0002N32Z74X0000 |
| 367 |
2063.0 |
09:51:48 |
XLON |
F0002O32Z74X0000 |
| 362 |
2063.0 |
09:51:48 |
XLON |
F0002P32Z74X0000 |
| 168 |
2064.0 |
09:51:48 |
XLON |
F0002Q32Z74X0000 |
| 211 |
2065.0 |
09:51:48 |
XLON |
F0002Z32Z74X0000 |
| 165 |
2064.0 |
09:51:48 |
XLON |
F0002S32Z74X0000 |
| 165 |
2065.0 |
09:51:48 |
XLON |
F0002T32Z74X0000 |
| 168 |
2065.0 |
09:51:48 |
XLON |
F0002V32Z74X0000 |
| 129 |
2065.0 |
09:51:48 |
XLON |
F0002U32Z74X0000 |
| 143 |
2065.0 |
09:51:48 |
XLON |
F0002W32Z74X0000 |
| 384 |
2065.0 |
09:51:48 |
XLON |
F0002X32Z74X0000 |
| 170 |
2065.0 |
09:51:48 |
XLON |
F0002Y32Z74X0000 |
| 148 |
2064.0 |
09:51:48 |
XLON |
F0002R32Z74X0000 |
| 170 |
2065.0 |
09:51:48 |
XLON |
F0003C32Z74X0000 |
| 126 |
2065.0 |
09:51:48 |
XLON |
F0003232Z74X0000 |
| 168 |
2065.0 |
09:51:48 |
XLON |
F0003K32Z74X0000 |
| 165 |
2065.0 |
09:51:48 |
XLON |
F0003J32Z74X0000 |
| 180 |
2065.0 |
09:51:48 |
XLON |
F0003I32Z74X0000 |
| 129 |
2065.0 |
09:51:48 |
XLON |
F0003H32Z74X0000 |
| 168 |
2065.0 |
09:51:48 |
XLON |
F0003G32Z74X0000 |
| 160 |
2065.0 |
09:51:48 |
XLON |
F0003F32Z74X0000 |
| 103 |
2065.0 |
09:51:48 |
XLON |
F0003E32Z74X0000 |
| 170 |
2064.0 |
09:51:48 |
XLON |
F0003132Z74X0000 |
| 122 |
2065.0 |
09:51:48 |
XLON |
F0003D32Z74X0000 |
| 87 |
2065.0 |
09:51:48 |
XLON |
F0003A32Z74X0000 |
| 165 |
2065.0 |
09:51:48 |
XLON |
F0003932Z74X0000 |
| 130 |
2065.0 |
09:51:48 |
XLON |
F0003832Z74X0000 |
| 204 |
2065.0 |
09:51:48 |
XLON |
F0003732Z74X0000 |
| 168 |
2065.0 |
09:51:48 |
XLON |
F0003532Z74X0000 |
| 140 |
2065.0 |
09:51:48 |
XLON |
F0003432Z74X0000 |
| 165 |
2065.0 |
09:51:48 |
XLON |
F0003332Z74X0000 |
| 81 |
2065.0 |
09:51:48 |
XLON |
F0003B32Z74X0000 |
| 204 |
2064.0 |
09:51:48 |
XLON |
F0003032Z74X0000 |
| 170 |
2065.0 |
09:51:48 |
XLON |
F0003632Z74X0000 |
| 69 |
2062.0 |
09:51:59 |
XLON |
F0003L32Z74X0000 |
| 546 |
2063.0 |
09:59:11 |
XLON |
F0003M32Z74X0000 |
| 212 |
2063.0 |
09:59:11 |
XLON |
F0003N32Z74X0000 |
| 145 |
2063.0 |
09:59:11 |
XLON |
F0003O32Z74X0000 |
| 95 |
2064.0 |
09:59:11 |
XLON |
F0003Q32Z74X0000 |
| 160 |
2064.0 |
09:59:11 |
XLON |
F0003P32Z74X0000 |
| 160 |
2062.0 |
09:59:12 |
XLON |
F0003R32Z74X0000 |
| 160 |
2068.0 |
10:08:17 |
XLON |
F0003T32Z74X0000 |
| 194 |
2068.0 |
10:08:17 |
XLON |
F0003S32Z74X0000 |
| 200 |
2068.0 |
10:08:21 |
XLON |
F0003V32Z74X0000 |
| 193 |
2067.0 |
10:09:13 |
XLON |
F0003W32Z74X0000 |
| 621 |
2067.0 |
10:09:13 |
XLON |
F0003U32Z74X0000 |
| 111 |
2065.0 |
10:11:21 |
XLON |
F0003X32Z74X0000 |
| 647 |
2065.0 |
10:11:21 |
XLON |
F0003Y32Z74X0000 |
| 200 |
2065.0 |
10:11:24 |
XLON |
F0003Z32Z74X0000 |
| 234 |
2065.0 |
10:16:34 |
XLON |
F0004032Z74X0000 |
| 205 |
2065.0 |
10:16:40 |
XLON |
F0004132Z74X0000 |
| 54 |
2068.0 |
10:29:16 |
XLON |
F0004232Z74X0000 |
| 410 |
2067.0 |
10:34:38 |
XLON |
F0004332Z74X0000 |
| 264 |
2067.0 |
10:34:39 |
XLON |
F0004432Z74X0000 |
| 657 |
2067.0 |
10:37:53 |
XLON |
F0004532Z74X0000 |
| 267 |
2068.0 |
10:44:17 |
XLON |
F0004732Z74X0000 |
| 210 |
2068.0 |
10:44:17 |
XLON |
F0004632Z74X0000 |
| 217 |
2067.0 |
10:55:39 |
XLON |
F000B232Z74X0000 |
| 111 |
2068.0 |
10:57:30 |
XLON |
F000B632Z74X0000 |
| 226 |
2067.0 |
10:58:27 |
XLON |
F000B732Z74X0000 |
| 253 |
2066.0 |
11:02:39 |
XLON |
F000BM32Z74X0000 |
| 194 |
2066.0 |
11:02:39 |
XLON |
F000BN32Z74X0000 |
| 137 |
2066.0 |
11:02:39 |
XLON |
F000BO32Z74X0000 |
| 132 |
2063.0 |
11:02:51 |
XLON |
F000BR32Z74X0000 |
| 200 |
2063.0 |
11:02:51 |
XLON |
F000BP32Z74X0000 |
| 194 |
2063.0 |
11:02:51 |
XLON |
F000BQ32Z74X0000 |
| 194 |
2063.0 |
11:04:17 |
XLON |
F000BS32Z74X0000 |
| 35 |
2064.0 |
11:04:17 |
XLON |
F000BT32Z74X0000 |
| 18 |
2062.0 |
11:04:17 |
XLON |
F000BV32Z74X0000 |
| 367 |
2062.0 |
11:04:17 |
XLON |
F000BU32Z74X0000 |
| 648 |
2061.0 |
11:06:16 |
XLON |
F000BW32Z74X0000 |
| 194 |
2061.0 |
11:06:17 |
XLON |
F000BY32Z74X0000 |
| 282 |
2061.0 |
11:06:17 |
XLON |
F000BX32Z74X0000 |
| 135 |
2062.0 |
11:06:53 |
XLON |
F000BZ32Z74X0000 |
| 133 |
2062.0 |
11:06:53 |
XLON |
F000C032Z74X0000 |
| 194 |
2060.0 |
11:11:47 |
XLON |
F000C332Z74X0000 |
| 200 |
2060.0 |
11:11:47 |
XLON |
F000C432Z74X0000 |
| 197 |
2060.0 |
11:11:47 |
XLON |
F000C232Z74X0000 |
| 130 |
2060.0 |
11:11:47 |
XLON |
F000C532Z74X0000 |
| 140 |
2060.0 |
11:11:47 |
XLON |
F000C632Z74X0000 |
| 130 |
2060.0 |
11:11:47 |
XLON |
F000C732Z74X0000 |
| 631 |
2061.0 |
11:11:47 |
XLON |
F000C132Z74X0000 |
| 618 |
2063.0 |
11:26:53 |
XLON |
F000C832Z74X0000 |
| 67 |
2064.0 |
11:30:23 |
XLON |
F000C932Z74X0000 |
| 71 |
2064.0 |
11:30:23 |
XLON |
F000CA32Z74X0000 |
| 69 |
2063.0 |
11:34:55 |
XLON |
F000CB32Z74X0000 |
| 390 |
2063.0 |
11:35:39 |
XLON |
F000CC32Z74X0000 |
| 58 |
2062.0 |
11:36:16 |
XLON |
F000CD32Z74X0000 |
| 130 |
2061.0 |
11:36:17 |
XLON |
F000CE32Z74X0000 |
| 82 |
2060.0 |
11:38:25 |
XLON |
F000CG32Z74X0000 |
| 218 |
2060.0 |
11:38:25 |
XLON |
F000CF32Z74X0000 |
| 21 |
2059.0 |
11:42:05 |
XLON |
F000CH32Z74X0000 |
| 176 |
2062.0 |
11:48:02 |
XLON |
F000CI32Z74X0000 |
| 150 |
2062.0 |
11:48:03 |
XLON |
F000CJ32Z74X0000 |
| 103 |
2061.0 |
11:57:57 |
XLON |
F000CL32Z74X0000 |
| 275 |
2061.0 |
11:57:57 |
XLON |
F000CK32Z74X0000 |
| 335 |
2060.0 |
11:59:34 |
XLON |
F000CN32Z74X0000 |
| 140 |
2060.0 |
11:59:34 |
XLON |
F000CM32Z74X0000 |
| 117 |
2059.0 |
12:01:11 |
XLON |
F000CO32Z74X0000 |
| 355 |
2059.0 |
12:01:11 |
XLON |
F000CP32Z74X0000 |
| 648 |
2060.0 |
12:04:04 |
XLON |
F000CQ32Z74X0000 |
| 56 |
2063.0 |
12:13:46 |
XLON |
F000CR32Z74X0000 |
| 391 |
2064.0 |
12:17:03 |
XLON |
F000CS32Z74X0000 |
| 313 |
2063.0 |
12:19:00 |
XLON |
F000CT32Z74X0000 |
| 108 |
2064.0 |
12:31:25 |
XLON |
F000CV32Z74X0000 |
| 399 |
2064.0 |
12:34:11 |
XLON |
F000CU32Z74X0000 |
| 91 |
2064.0 |
12:34:11 |
XLON |
F000CW32Z74X0000 |
| 186 |
2065.0 |
12:38:30 |
XLON |
F000CZ32Z74X0000 |
| 827 |
2066.0 |
12:38:30 |
XLON |
F000CY32Z74X0000 |
| 255 |
2066.0 |
12:38:30 |
XLON |
F000CX32Z74X0000 |
| 163 |
2064.0 |
12:40:58 |
XLON |
F000D132Z74X0000 |
| 79 |
2064.0 |
12:40:58 |
XLON |
F000D032Z74X0000 |
| 78 |
2063.0 |
12:42:56 |
XLON |
F000D232Z74X0000 |
| 23 |
2062.0 |
12:44:48 |
XLON |
F000D332Z74X0000 |
| 249 |
2062.0 |
12:47:31 |
XLON |
F000DG32Z74X0000 |
| 77 |
2061.0 |
12:51:15 |
XLON |
F000DH32Z74X0000 |
| 41 |
2062.0 |
12:56:29 |
XLON |
F000DI32Z74X0000 |
| 111 |
2062.0 |
12:56:29 |
XLON |
F000DJ32Z74X0000 |
| 56 |
2062.0 |
12:59:58 |
XLON |
F000DK32Z74X0000 |
| 89 |
2062.0 |
13:03:06 |
XLON |
F000DL32Z74X0000 |
| 32 |
2061.0 |
13:03:07 |
XLON |
F000DM32Z74X0000 |
| 41 |
2061.0 |
13:04:04 |
XLON |
F000DN32Z74X0000 |
| 9 |
2061.0 |
13:08:09 |
XLON |
F000DO32Z74X0000 |
| 239 |
2061.0 |
13:09:12 |
XLON |
F000DP32Z74X0000 |
| 85 |
2061.0 |
13:09:12 |
XLON |
F000DR32Z74X0000 |
| 73 |
2061.0 |
13:09:12 |
XLON |
F000DS32Z74X0000 |
| 140 |
2061.0 |
13:09:12 |
XLON |
F000DQ32Z74X0000 |
| 193 |
2060.0 |
13:10:02 |
XLON |
F000DT32Z74X0000 |
| 94 |
2058.0 |
13:10:20 |
XLON |
F000DV32Z74X0000 |
| 92 |
2056.0 |
13:11:44 |
XLON |
F000DU32Z74X0000 |
| 97 |
2056.0 |
13:11:50 |
XLON |
F000DW32Z74X0000 |
| 62 |
2056.0 |
13:14:29 |
XLON |
F000DX32Z74X0000 |
| 10 |
2056.0 |
13:14:29 |
XLON |
F000DY32Z74X0000 |
| 25 |
2055.0 |
13:15:25 |
XLON |
F000DZ32Z74X0000 |
| 26 |
2054.0 |
13:22:21 |
XLON |
F000E032Z74X0000 |
| 26 |
2056.0 |
13:23:15 |
XLON |
F000E232Z74X0000 |
| 72 |
2056.0 |
13:23:15 |
XLON |
F000E332Z74X0000 |
| 2 |
2056.0 |
13:23:15 |
XLON |
F000E132Z74X0000 |
| 202 |
2056.0 |
13:26:42 |
XLON |
F000E432Z74X0000 |
| 149 |
2057.0 |
13:33:29 |
XLON |
F000E532Z74X0000 |
| 144 |
2057.0 |
13:33:29 |
XLON |
F000E632Z74X0000 |
| 57 |
2057.0 |
13:33:32 |
XLON |
F000E732Z74X0000 |
| 133 |
2056.0 |
13:34:28 |
XLON |
F000E832Z74X0000 |
| 65 |
2055.0 |
13:36:06 |
XLON |
F000E932Z74X0000 |
| 99 |
2055.0 |
13:39:21 |
XLON |
F000EA32Z74X0000 |
| 104 |
2055.0 |
13:39:27 |
XLON |
F000EC32Z74X0000 |
| 61 |
2055.0 |
13:39:27 |
XLON |
F000EB32Z74X0000 |
| 55 |
2054.0 |
13:40:01 |
XLON |
F000ED32Z74X0000 |
| 160 |
2055.0 |
13:45:47 |
XLON |
F000EF32Z74X0000 |
| 259 |
2055.0 |
13:45:47 |
XLON |
F000EG32Z74X0000 |
| 100 |
2055.0 |
13:45:47 |
XLON |
F000EE32Z74X0000 |
| 47 |
2054.0 |
13:47:36 |
XLON |
F000EH32Z74X0000 |
| 20 |
2054.0 |
13:47:36 |
XLON |
F000EJ32Z74X0000 |
| 139 |
2054.0 |
13:47:36 |
XLON |
F000EI32Z74X0000 |
| 13 |
2053.0 |
13:49:49 |
XLON |
F000EK32Z74X0000 |
| 74 |
2052.0 |
13:55:46 |
XLON |
F000EL32Z74X0000 |
| 344 |
2052.0 |
13:56:55 |
XLON |
F000EM32Z74X0000 |
| 67 |
2053.0 |
14:01:01 |
XLON |
F000EN32Z74X0000 |
| 78 |
2052.0 |
14:01:02 |
XLON |
F000EO32Z74X0000 |
| 13 |
2050.0 |
14:01:34 |
XLON |
F000EP32Z74X0000 |
| 66 |
2050.0 |
14:01:34 |
XLON |
F000EQ32Z74X0000 |
| 71 |
2049.0 |
14:03:04 |
XLON |
F000ER32Z74X0000 |
| 22 |
2049.0 |
14:05:57 |
XLON |
F000ES32Z74X0000 |
| 57 |
2049.0 |
14:05:57 |
XLON |
F000ET32Z74X0000 |
| 15 |
2049.0 |
14:05:57 |
XLON |
F000EV32Z74X0000 |
| 483 |
2051.0 |
14:07:52 |
XLON |
F000EU32Z74X0000 |
| 50 |
2051.0 |
14:08:17 |
XLON |
F000EW32Z74X0000 |
| 55 |
2053.0 |
14:11:03 |
XLON |
F000EX32Z74X0000 |
| 64 |
2053.0 |
14:11:22 |
XLON |
F000EY32Z74X0000 |
| 70 |
2053.0 |
14:11:25 |
XLON |
F000EZ32Z74X0000 |
| 47 |
2052.0 |
14:11:50 |
XLON |
F000F032Z74X0000 |
| 65 |
2052.0 |
14:11:50 |
XLON |
F000F132Z74X0000 |
| 79 |
2052.0 |
14:16:43 |
XLON |
F000F232Z74X0000 |
| 18 |
2051.0 |
14:17:05 |
XLON |
F000F332Z74X0000 |
| 108 |
2051.0 |
14:20:49 |
XLON |
F000F532Z74X0000 |
| 624 |
2051.0 |
14:20:49 |
XLON |
F000F432Z74X0000 |
| 196 |
2050.0 |
14:24:30 |
XLON |
F000F632Z74X0000 |
| 73 |
2050.0 |
14:29:13 |
XLON |
F000F732Z74X0000 |
| 223 |
2053.0 |
14:30:07 |
XLON |
F000FA32Z74X0000 |
| 223 |
2053.0 |
14:30:07 |
XLON |
F000FC32Z74X0000 |
| 300 |
2053.0 |
14:30:07 |
XLON |
F000FB32Z74X0000 |
| 160 |
2053.0 |
14:30:08 |
XLON |
F000FD32Z74X0000 |
| 135 |
2053.0 |
14:30:08 |
XLON |
F000FE32Z74X0000 |
| 48 |
2052.0 |
14:30:45 |
XLON |
F000FF32Z74X0000 |
| 124 |
2052.0 |
14:30:45 |
XLON |
F000FG32Z74X0000 |
| 108 |
2051.0 |
14:31:47 |
XLON |
F000FH32Z74X0000 |
| 71 |
2050.0 |
14:33:05 |
XLON |
F000FI32Z74X0000 |
| 79 |
2052.0 |
14:35:38 |
XLON |
F000FJ32Z74X0000 |
| 75 |
2054.0 |
14:35:52 |
XLON |
F000FK32Z74X0000 |
| 1 |
2054.0 |
14:36:46 |
XLON |
F000FL32Z74X0000 |
| 137 |
2054.0 |
14:36:56 |
XLON |
F000FN32Z74X0000 |
| 91 |
2054.0 |
14:36:56 |
XLON |
F000FM32Z74X0000 |
| 68 |
2053.0 |
14:38:08 |
XLON |
F000FO32Z74X0000 |
| 109 |
2057.0 |
14:40:20 |
XLON |
F000FQ32Z74X0000 |
| 86 |
2057.0 |
14:40:20 |
XLON |
F000FT32Z74X0000 |
| 161 |
2057.0 |
14:40:20 |
XLON |
F000FS32Z74X0000 |
| 50 |
2057.0 |
14:40:20 |
XLON |
F000FR32Z74X0000 |
| 36 |
2056.0 |
14:40:20 |
XLON |
F000FP32Z74X0000 |
| 151 |
2056.0 |
14:40:44 |
XLON |
F000FV32Z74X0000 |
| 79 |
2055.0 |
14:41:25 |
XLON |
F000FU32Z74X0000 |
| 25 |
2055.0 |
14:41:46 |
XLON |
F000FW32Z74X0000 |
| 67 |
2055.0 |
14:41:46 |
XLON |
F000FX32Z74X0000 |
| 88 |
2053.0 |
14:45:36 |
XLON |
F000FY32Z74X0000 |
| 257 |
2053.0 |
14:49:18 |
XLON |
F000FZ32Z74X0000 |
| 155 |
2055.0 |
14:50:30 |
XLON |
F000G132Z74X0000 |
| 80 |
2055.0 |
14:50:30 |
XLON |
F000G032Z74X0000 |
| 98 |
2055.0 |
14:52:48 |
XLON |
F000GH32Z74X0000 |
| 33 |
2054.0 |
14:55:40 |
XLON |
F000GI32Z74X0000 |
| 200 |
2054.0 |
14:55:40 |
XLON |
F000GJ32Z74X0000 |
| 102 |
2054.0 |
14:55:40 |
XLON |
F000GK32Z74X0000 |
| 14 |
2053.0 |
14:57:11 |
XLON |
F000GL32Z74X0000 |
| 81 |
2053.0 |
14:57:11 |
XLON |
F000GM32Z74X0000 |
| 9 |
2053.0 |
15:03:13 |
XLON |
F000GN32Z74X0000 |
| 64 |
2054.0 |
15:04:37 |
XLON |
F000GQ32Z74X0000 |
| 180 |
2054.0 |
15:04:37 |
XLON |
F000GO32Z74X0000 |
| 161 |
2054.0 |
15:04:37 |
XLON |
F000GP32Z74X0000 |
| 141 |
2054.0 |
15:05:04 |
XLON |
F000GR32Z74X0000 |
| 46 |
2054.0 |
15:05:04 |
XLON |
F000GS32Z74X0000 |
| 482 |
2055.0 |
15:06:48 |
XLON |
F000GW32Z74X0000 |
| 199 |
2055.0 |
15:06:48 |
XLON |
F000GV32Z74X0000 |
| 404 |
2055.0 |
15:06:48 |
XLON |
F000GU32Z74X0000 |
| 302 |
2055.0 |
15:06:48 |
XLON |
F000GT32Z74X0000 |
| 647 |
2054.0 |
15:08:14 |
XLON |
F000GX32Z74X0000 |
| 234 |
2055.0 |
15:16:04 |
XLON |
F000GY32Z74X0000 |
| 11 |
2054.0 |
15:17:35 |
XLON |
F000H032Z74X0000 |
| 246 |
2054.0 |
15:17:35 |
XLON |
F000GZ32Z74X0000 |
| 179 |
2054.0 |
15:17:35 |
XLON |
F000H132Z74X0000 |
| 96 |
2053.0 |
15:24:43 |
XLON |
F000HH32Z74X0000 |
| 123 |
2053.0 |
15:24:43 |
XLON |
F000HI32Z74X0000 |
| 1 |
2053.0 |
15:28:32 |
XLON |
F000I732Z74X0000 |
| 197 |
2053.0 |
15:29:50 |
XLON |
F000I832Z74X0000 |
| 53 |
2053.0 |
15:29:51 |
XLON |
F000IC32Z74X0000 |
| 280 |
2053.0 |
15:29:51 |
XLON |
F000IB32Z74X0000 |
| 135 |
2053.0 |
15:29:51 |
XLON |
F000IA32Z74X0000 |
| 170 |
2053.0 |
15:29:51 |
XLON |
F000I932Z74X0000 |
| 120 |
2054.0 |
15:34:07 |
XLON |
F000ID32Z74X0000 |
| 84 |
2054.0 |
15:35:15 |
XLON |
F000IE32Z74X0000 |
| 84 |
2053.0 |
15:35:25 |
XLON |
F000IF32Z74X0000 |
| 132 |
2053.0 |
15:35:25 |
XLON |
F000IG32Z74X0000 |
| 1345 |
2055.0 |
15:40:19 |
XLON |
F000II32Z74X0000 |
| 94 |
2053.0 |
15:40:19 |
XLON |
F000IH32Z74X0000 |
| 2 |
2055.0 |
15:40:46 |
XLON |
F000IJ32Z74X0000 |
| 56 |
2055.0 |
15:40:46 |
XLON |
F000IK32Z74X0000 |
| 640 |
2055.0 |
15:41:49 |
XLON |
F000IL32Z74X0000 |
| 480 |
2055.0 |
15:45:14 |
XLON |
F000IM32Z74X0000 |
| 1108 |
2055.0 |
15:45:15 |
XLON |
F000IO32Z74X0000 |
| 276 |
2055.0 |
15:45:15 |
XLON |
F000IN32Z74X0000 |
| 67 |
2055.0 |
15:45:25 |
XLON |
F000IP32Z74X0000 |
| 69 |
2055.0 |
15:45:26 |
XLON |
F000IQ32Z74X0000 |
| 397 |
2054.0 |
15:46:04 |
XLON |
F000IR32Z74X0000 |
| 735 |
2055.0 |
15:48:53 |
XLON |
F000IS32Z74X0000 |
| 534 |
2054.0 |
15:51:44 |
XLON |
F000IV32Z74X0000 |
| 113 |
2054.0 |
15:51:44 |
XLON |
F000IT32Z74X0000 |
| 280 |
2059.0 |
15:52:16 |
XLON |
F000IW32Z74X0000 |
| 131 |
2059.0 |
15:52:16 |
XLON |
F000IU32Z74X0000 |
| 276 |
2059.0 |
15:53:12 |
XLON |
F000IY32Z74X0000 |
| 40 |
2059.0 |
15:53:12 |
XLON |
F000IX32Z74X0000 |
| 141 |
2058.0 |
15:54:13 |
XLON |
F000IZ32Z74X0000 |
| 5 |
2058.0 |
15:54:16 |
XLON |
F000JA32Z74X0000 |
| 280 |
2058.0 |
15:54:16 |
XLON |
F000J132Z74X0000 |
| 280 |
2057.0 |
15:54:16 |
XLON |
F000J232Z74X0000 |
| 276 |
2057.0 |
15:54:16 |
XLON |
F000J332Z74X0000 |
| 276 |
2058.0 |
15:54:16 |
XLON |
F000J432Z74X0000 |
| 280 |
2058.0 |
15:54:16 |
XLON |
F000J532Z74X0000 |
| 54 |
2058.0 |
15:54:16 |
XLON |
F000J632Z74X0000 |
| 93 |
2058.0 |
15:54:16 |
XLON |
F000J732Z74X0000 |
| 196 |
2058.0 |
15:54:16 |
XLON |
F000J832Z74X0000 |
| 204 |
2058.0 |
15:54:16 |
XLON |
F000J932Z74X0000 |
| 276 |
2058.0 |
15:54:16 |
XLON |
F000J032Z74X0000 |
| 72 |
2057.0 |
15:58:27 |
XLON |
F000JC32Z74X0000 |
| 44 |
2057.0 |
15:58:27 |
XLON |
F000JB32Z74X0000 |
| 284 |
2057.0 |
16:00:37 |
XLON |
F000JQ32Z74X0000 |
| 280 |
2057.0 |
16:00:37 |
XLON |
F000JP32Z74X0000 |
| 133 |
2060.0 |
16:04:44 |
XLON |
F000JR32Z74X0000 |
| 219 |
2060.0 |
16:05:28 |
XLON |
F000JS32Z74X0000 |
| 276 |
2061.0 |
16:05:45 |
XLON |
F000JT32Z74X0000 |
| 126 |
2061.0 |
16:05:45 |
XLON |
F000JV32Z74X0000 |
| 75 |
2061.0 |
16:05:45 |
XLON |
F000JU32Z74X0000 |
| 664 |
2060.0 |
16:06:33 |
XLON |
F000JW32Z74X0000 |
| 148 |
2060.0 |
16:10:16 |
XLON |
F000JX32Z74X0000 |
| 276 |
2059.0 |
16:10:41 |
XLON |
F000JZ32Z74X0000 |
| 145 |
2059.0 |
16:10:41 |
XLON |
F000JY32Z74X0000 |
| 280 |
2061.0 |
16:17:13 |
XLON |
F000K232Z74X0000 |
| 276 |
2061.0 |
16:17:13 |
XLON |
F000K132Z74X0000 |
| 52 |
2061.0 |
16:17:13 |
XLON |
F000K332Z74X0000 |
| 127 |
2061.0 |
16:17:13 |
XLON |
F000K032Z74X0000 |
| 7 |
2062.0 |
16:18:17 |
XLON |
F000K432Z74X0000 |
| 442 |
2062.0 |
16:19:28 |
XLON |
F000K532Z74X0000 |
| 190 |
2062.0 |
16:20:27 |
XLON |
F000K732Z74X0000 |
| 276 |
2062.0 |
16:20:27 |
XLON |
F000K632Z74X0000 |
| 51 |
2062.0 |
16:20:35 |
XLON |
F000K832Z74X0000 |
| 119 |
2062.0 |
16:20:35 |
XLON |
F000K932Z74X0000 |
| 268 |
2061.0 |
16:20:52 |
XLON |
F000KB32Z74X0000 |
| 433 |
2061.0 |
16:20:52 |
XLON |
F000KA32Z74X0000 |
| 24 |
2060.0 |
16:21:22 |
XLON |
F000KC32Z74X0000 |
| 185 |
2060.0 |
16:21:30 |
XLON |
F000KD32Z74X0000 |
| 62 |
2062.0 |
16:22:58 |
XLON |
F000KF32Z74X0000 |
| 39 |
2062.0 |
16:22:58 |
XLON |
F000KE32Z74X0000 |
| 142 |
2061.0 |
16:23:09 |
XLON |
F000KI32Z74X0000 |
| 207 |
2061.0 |
16:23:09 |
XLON |
F000KH32Z74X0000 |
| 337 |
2061.0 |
16:23:09 |
XLON |
F000KG32Z74X0000 |
| 4 |
2062.0 |
16:28:05 |
XLON |
F000KK32Z74X0000 |
| 264 |
2062.0 |
16:28:05 |
XLON |
F000KJ32Z74X0000 |
| 68 |
2061.0 |
16:29:06 |
XLON |
F000KL32Z74X0000 |
| 57 |
2061.0 |
16:29:18 |
XLON |
F000KM32Z74X0000 |
| 31 |
2062.0 |
16:29:41 |
XLON |
F000LB32Z74X0000 |
| 1626 |
2059.0 |
16:35:27 |
XLON |
I0015D32Z74Y0000 |
| 932 |
2059.0 |
16:35:27 |
XLON |
I0015E32Z74Y0000 |
| 6266 |
2059.0 |
16:35:27 |
XLON |
I0015F32Z74Y0000 |
| 14796 |
2059.0 |
16:35:27 |
XLON |
I0015G32Z74Y0000 |
| 5314 |
2059.0 |
16:35:27 |
XLON |
I0015H32Z74Y0000 |
| 30880 |
2059.0 |
16:35:27 |
XLON |
I0015I32Z74Y0000 |
| 1616 |
2059.0 |
16:35:27 |
XLON |
I0015J32Z74Y0000 |
| 4879 |
2059.0 |
16:35:27 |
XLON |
I0015N32Z74Y0000 |
| 1025 |
2059.0 |
16:35:27 |
XLON |
I0015M32Z74Y0000 |
| 5354 |
2059.0 |
16:35:27 |
XLON |
I0015K32Z74Y0000 |
| 2312 |
2059.0 |
16:35:27 |
XLON |
I0015L32Z74Y0000 |
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Paul Lister (Company Secretary)
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