Transaction in Own Shares
Source: RNS
26 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 May 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
|
Description of shares: |
|
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
|
26 May 2023 |
|
Number of shares repurchased: |
|
72,084 |
|
Average price paid per share: |
|
GBp 1,855.8197 |
|
Highest price paid per share: |
|
GBp 1,861.0000 |
|
Lowest price paid per share: |
|
GBp 1,827.0000 |
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: 26 May 2023
Investment firm: Credit Suisse International
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference Number |
|
148 |
1841.5 |
08:03:09 |
XLON |
A0009B32Z6DT0000 |
|
133 |
1840.5 |
08:03:35 |
XLON |
A0009G32Z6DT0000 |
|
68 |
1836.0 |
08:07:46 |
XLON |
A000BU32Z6DT0000 |
|
150 |
1836.5 |
08:09:59 |
XLON |
A000C732Z6DT0000 |
|
117 |
1841.0 |
08:11:13 |
XLON |
A000CL32Z6DT0000 |
|
2 |
1841.0 |
08:11:17 |
XLON |
A000CN32Z6DT0000 |
|
88 |
1841.0 |
08:11:17 |
XLON |
A000CM32Z6DT0000 |
|
36 |
1843.5 |
08:16:23 |
XLON |
A000E732Z6DT0000 |
|
165 |
1843.5 |
08:16:23 |
XLON |
A000E832Z6DT0000 |
|
46 |
1843.5 |
08:16:23 |
XLON |
A000E632Z6DT0000 |
|
81 |
1834.5 |
08:31:05 |
XLON |
A000QQ32Z6DT0000 |
|
53 |
1834.5 |
08:31:05 |
XLON |
A000QP32Z6DT0000 |
|
83 |
1828.5 |
08:43:00 |
XLON |
A0011532Z6DT0000 |
|
64 |
1827.0 |
08:43:36 |
XLON |
A0011J32Z6DT0000 |
|
85 |
1828.0 |
08:43:36 |
XLON |
A0011K32Z6DT0000 |
|
89 |
1828.5 |
08:44:46 |
XLON |
A0013932Z6DT0000 |
|
281 |
1833.0 |
08:47:22 |
XLON |
A0016732Z6DT0000 |
|
95 |
1833.0 |
08:47:22 |
XLON |
A0016832Z6DT0000 |
|
23 |
1833.0 |
08:49:07 |
XLON |
A0019332Z6DT0000 |
|
64 |
1832.5 |
08:49:07 |
XLON |
A0019232Z6DT0000 |
|
134 |
1833.0 |
08:49:07 |
XLON |
A0019132Z6DT0000 |
|
161 |
1837.0 |
08:57:04 |
XLON |
A001K632Z6DT0000 |
|
137 |
1836.0 |
08:57:43 |
XLON |
A001KG32Z6DT0000 |
|
89 |
1836.5 |
08:58:40 |
XLON |
A001LQ32Z6DT0000 |
|
21 |
1835.5 |
09:00:34 |
XLON |
A001M632Z6DT0000 |
|
179 |
1836.0 |
09:00:55 |
XLON |
A001MN32Z6DT0000 |
|
164 |
1836.0 |
09:00:55 |
XLON |
A001MP32Z6DT0000 |
|
179 |
1836.0 |
09:00:55 |
XLON |
A001MO32Z6DT0000 |
|
83 |
1835.5 |
09:01:21 |
XLON |
A001NP32Z6DT0000 |
|
118 |
1835.5 |
09:01:21 |
XLON |
A001NR32Z6DT0000 |
|
62 |
1835.5 |
09:01:21 |
XLON |
A001NQ32Z6DT0000 |
|
148 |
1838.0 |
09:06:27 |
XLON |
A001S532Z6DT0000 |
|
66 |
1837.5 |
09:06:57 |
XLON |
A001US32Z6DT0000 |
|
147 |
1837.5 |
09:06:57 |
XLON |
A001UR32Z6DT0000 |
|
82 |
1838.5 |
09:11:26 |
XLON |
A002BG32Z6DT0000 |
|
95 |
1838.5 |
09:11:26 |
XLON |
A002BH32Z6DT0000 |
|
83 |
1836.5 |
09:13:39 |
XLON |
A002DM32Z6DT0000 |
|
77 |
1838.5 |
09:23:03 |
XLON |
A002QD32Z6DT0000 |
|
56 |
1838.5 |
09:23:03 |
XLON |
A002QE32Z6DT0000 |
|
70 |
1837.0 |
09:23:35 |
XLON |
A002QK32Z6DT0000 |
|
5 |
1837.5 |
09:23:35 |
XLON |
A002QJ32Z6DT0000 |
|
42 |
1836.5 |
09:26:37 |
XLON |
A002YK32Z6DT0000 |
|
60 |
1836.0 |
09:28:32 |
XLON |
A0031632Z6DT0000 |
|
41 |
1835.5 |
09:29:10 |
XLON |
A0031832Z6DT0000 |
|
20 |
1835.5 |
09:29:10 |
XLON |
A0031732Z6DT0000 |
|
62 |
1835.0 |
09:29:58 |
XLON |
A0031Y32Z6DT0000 |
|
24 |
1835.0 |
09:30:06 |
XLON |
A0031Z32Z6DT0000 |
|
132 |
1835.0 |
09:30:06 |
XLON |
A0032032Z6DT0000 |
|
84 |
1837.0 |
09:31:09 |
XLON |
A0034I32Z6DT0000 |
|
83 |
1836.0 |
09:33:18 |
XLON |
A0035L32Z6DT0000 |
|
29 |
1836.0 |
09:35:07 |
XLON |
A0036632Z6DT0000 |
|
35 |
1835.0 |
09:37:13 |
XLON |
A0037Q32Z6DT0000 |
|
113 |
1837.0 |
09:43:00 |
XLON |
A003CT32Z6DT0000 |
|
61 |
1839.0 |
09:49:30 |
XLON |
A003HE32Z6DT0000 |
|
120 |
1839.0 |
09:51:18 |
XLON |
A003JE32Z6DT0000 |
|
92 |
1837.0 |
09:54:37 |
XLON |
A003LW32Z6DT0000 |
|
62 |
1836.0 |
10:04:02 |
XLON |
A003U332Z6DT0000 |
|
72 |
1831.5 |
10:11:48 |
XLON |
A0042A32Z6DT0000 |
|
146 |
1830.0 |
10:17:47 |
XLON |
A0045932Z6DT0000 |
|
30 |
1832.0 |
10:19:37 |
XLON |
A0046A32Z6DT0000 |
|
179 |
1832.0 |
10:20:03 |
XLON |
A0046F32Z6DT0000 |
|
60 |
1832.0 |
10:20:03 |
XLON |
A0046G32Z6DT0000 |
|
98 |
1831.0 |
10:21:01 |
XLON |
A0047D32Z6DT0000 |
|
64 |
1830.0 |
10:26:20 |
XLON |
A004A632Z6DT0000 |
|
135 |
1830.5 |
10:29:57 |
XLON |
A004CV32Z6DT0000 |
|
41 |
1830.5 |
10:29:57 |
XLON |
A004CU32Z6DT0000 |
|
32 |
1830.5 |
10:35:27 |
XLON |
A004GX32Z6DT0000 |
|
50 |
1830.0 |
10:37:03 |
XLON |
A004IG32Z6DT0000 |
|
19 |
1831.5 |
10:41:23 |
XLON |
A004KZ32Z6DT0000 |
|
128 |
1833.0 |
10:41:24 |
XLON |
A004L132Z6DT0000 |
|
131 |
1833.0 |
10:41:24 |
XLON |
A004L032Z6DT0000 |
|
41 |
1832.5 |
10:41:58 |
XLON |
A004L832Z6DT0000 |
|
230 |
1832.5 |
10:41:58 |
XLON |
A004L732Z6DT0000 |
|
150 |
1834.5 |
10:45:47 |
XLON |
A004TW32Z6DT0000 |
|
41 |
1834.5 |
10:45:47 |
XLON |
A004TU32Z6DT0000 |
|
20 |
1834.5 |
10:45:47 |
XLON |
A004TX32Z6DT0000 |
|
94 |
1833.5 |
10:46:47 |
XLON |
A004VE32Z6DT0000 |
|
26 |
1833.5 |
10:46:47 |
XLON |
A004VF32Z6DT0000 |
|
135 |
1833.5 |
10:48:45 |
XLON |
A004WC32Z6DT0000 |
|
182 |
1833.0 |
10:48:45 |
XLON |
A004WD32Z6DT0000 |
|
17 |
1833.0 |
10:51:45 |
XLON |
A0054K32Z6DT0000 |
|
104 |
1834.5 |
10:55:32 |
XLON |
A0059432Z6DT0000 |
|
53 |
1836.0 |
11:00:00 |
XLON |
A005D132Z6DT0000 |
|
125 |
1836.0 |
11:00:00 |
XLON |
A005CZ32Z6DT0000 |
|
162 |
1836.0 |
11:00:00 |
XLON |
A005D232Z6DT0000 |
|
125 |
1836.0 |
11:00:00 |
XLON |
A005D032Z6DT0000 |
|
133 |
1835.0 |
11:00:32 |
XLON |
A005DF32Z6DT0000 |
|
95 |
1834.0 |
11:01:04 |
XLON |
A005E432Z6DT0000 |
|
67 |
1834.0 |
11:02:38 |
XLON |
A005F932Z6DT0000 |
|
21 |
1834.5 |
11:07:35 |
XLON |
A005HN32Z6DT0000 |
|
179 |
1835.0 |
11:22:59 |
XLON |
A005ZR32Z6DT0000 |
|
222 |
1835.0 |
11:22:59 |
XLON |
L0051H32Z6DU0000 |
|
98 |
1835.0 |
11:22:59 |
XLON |
A005ZS32Z6DT0000 |
|
778 |
1835.0 |
11:22:59 |
XLON |
L0051G32Z6DU0000 |
|
88 |
1837.5 |
11:28:50 |
XLON |
A0062W32Z6DT0000 |
|
152 |
1837.5 |
11:28:50 |
XLON |
A0062X32Z6DT0000 |
|
44 |
1837.5 |
11:33:10 |
XLON |
A0066H32Z6DT0000 |
|
102 |
1836.5 |
11:35:03 |
XLON |
A0067432Z6DT0000 |
|
43 |
1837.5 |
11:38:22 |
XLON |
A006AB32Z6DT0000 |
|
99 |
1837.5 |
11:38:22 |
XLON |
A006AA32Z6DT0000 |
|
63 |
1837.5 |
11:38:22 |
XLON |
A006A932Z6DT0000 |
|
174 |
1838.5 |
11:40:42 |
XLON |
A006C432Z6DT0000 |
|
126 |
1838.5 |
11:42:10 |
XLON |
A006D632Z6DT0000 |
|
220 |
1839.0 |
11:42:16 |
XLON |
A006D732Z6DT0000 |
|
21 |
1842.0 |
11:46:24 |
XLON |
A006GH32Z6DT0000 |
|
138 |
1844.0 |
11:52:56 |
XLON |
A006J332Z6DT0000 |
|
102 |
1844.0 |
11:53:39 |
XLON |
A006JA32Z6DT0000 |
|
35 |
1843.5 |
11:53:39 |
XLON |
A006J932Z6DT0000 |
|
108 |
1843.5 |
11:53:39 |
XLON |
A006J832Z6DT0000 |
|
220 |
1843.5 |
11:56:30 |
XLON |
A006LB32Z6DT0000 |
|
120 |
1843.5 |
11:56:30 |
XLON |
A006LA32Z6DT0000 |
|
61 |
1843.5 |
11:58:29 |
XLON |
A006MU32Z6DT0000 |
|
17 |
1843.5 |
12:00:23 |
XLON |
A006N332Z6DT0000 |
|
67 |
1843.5 |
12:00:25 |
XLON |
A006N432Z6DT0000 |
|
13 |
1842.5 |
12:01:07 |
XLON |
A006NF32Z6DT0000 |
|
13 |
1842.5 |
12:01:10 |
XLON |
A006NG32Z6DT0000 |
|
13 |
1842.5 |
12:01:12 |
XLON |
A006NH32Z6DT0000 |
|
11 |
1842.5 |
12:01:15 |
XLON |
A006NI32Z6DT0000 |
|
2 |
1844.0 |
12:02:58 |
XLON |
A006NN32Z6DT0000 |
|
97 |
1844.0 |
12:07:06 |
XLON |
A006P332Z6DT0000 |
|
20 |
1844.0 |
12:08:40 |
XLON |
A006Q832Z6DT0000 |
|
116 |
1844.5 |
12:12:06 |
XLON |
A006S732Z6DT0000 |
|
25 |
1844.5 |
12:13:25 |
XLON |
A006SU32Z6DT0000 |
|
13 |
1846.0 |
12:18:21 |
XLON |
A006U432Z6DT0000 |
|
29 |
1846.0 |
12:18:24 |
XLON |
A006U532Z6DT0000 |
|
53 |
1845.5 |
12:20:50 |
XLON |
A006U932Z6DT0000 |
|
39 |
1846.5 |
12:25:09 |
XLON |
A006WP32Z6DT0000 |
|
19 |
1846.5 |
12:25:09 |
XLON |
A006WQ32Z6DT0000 |
|
64 |
1845.5 |
12:27:39 |
XLON |
A006WY32Z6DT0000 |
|
64 |
1845.5 |
12:27:39 |
XLON |
A006WZ32Z6DT0000 |
|
13 |
1844.0 |
12:31:18 |
XLON |
A006YR32Z6DT0000 |
|
13 |
1844.0 |
12:31:21 |
XLON |
A006YS32Z6DT0000 |
|
13 |
1844.0 |
12:31:23 |
XLON |
A006YT32Z6DT0000 |
|
13 |
1844.0 |
12:31:26 |
XLON |
A006YV32Z6DT0000 |
|
1 |
1844.0 |
12:31:29 |
XLON |
A006YU32Z6DT0000 |
|
8 |
1844.0 |
12:31:31 |
XLON |
A006YW32Z6DT0000 |
|
6 |
1844.0 |
12:33:16 |
XLON |
A006ZX32Z6DT0000 |
|
41 |
1844.0 |
12:33:16 |
XLON |
A006ZY32Z6DT0000 |
|
16 |
1846.0 |
12:39:02 |
XLON |
A0072H32Z6DT0000 |
|
127 |
1846.5 |
12:46:45 |
XLON |
A0075332Z6DT0000 |
|
126 |
1847.5 |
12:50:24 |
XLON |
A0077E32Z6DT0000 |
|
91 |
1847.0 |
12:52:27 |
XLON |
A0078L32Z6DT0000 |
|
83 |
1846.0 |
12:55:04 |
XLON |
A007A432Z6DT0000 |
|
9 |
1846.0 |
12:59:50 |
XLON |
A007C032Z6DT0000 |
|
129 |
1846.0 |
13:10:18 |
XLON |
A007G432Z6DT0000 |
|
29 |
1845.5 |
13:11:50 |
XLON |
A007HF32Z6DT0000 |
|
100 |
1845.0 |
13:13:27 |
XLON |
A007IQ32Z6DT0000 |
|
10 |
1845.0 |
13:13:27 |
XLON |
A007IR32Z6DT0000 |
|
158 |
1845.0 |
13:13:27 |
XLON |
A007IS32Z6DT0000 |
|
78 |
1843.0 |
13:19:32 |
XLON |
A007RJ32Z6DT0000 |
|
55 |
1842.5 |
13:20:05 |
XLON |
A007RK32Z6DT0000 |
|
141 |
1844.0 |
13:27:57 |
XLON |
A007UN32Z6DT0000 |
|
89 |
1844.0 |
13:30:43 |
XLON |
A007WZ32Z6DT0000 |
|
55 |
1844.0 |
13:30:43 |
XLON |
A007WY32Z6DT0000 |
|
119 |
1845.0 |
13:32:10 |
XLON |
A007XX32Z6DT0000 |
|
59 |
1844.5 |
13:32:10 |
XLON |
A007XW32Z6DT0000 |
|
72 |
1844.5 |
13:42:33 |
XLON |
A0085032Z6DT0000 |
|
68 |
1844.5 |
13:42:33 |
XLON |
A0085132Z6DT0000 |
|
41 |
1843.5 |
13:42:37 |
XLON |
A0085232Z6DT0000 |
|
133 |
1842.5 |
13:43:32 |
XLON |
A0085532Z6DT0000 |
|
9 |
1842.5 |
13:44:03 |
XLON |
A0085X32Z6DT0000 |
|
21 |
1842.5 |
13:44:33 |
XLON |
A0086332Z6DT0000 |
|
116 |
1845.5 |
13:51:02 |
XLON |
A0089G32Z6DT0000 |
|
22 |
1845.0 |
13:52:45 |
XLON |
A008AS32Z6DT0000 |
|
93 |
1850.5 |
14:00:37 |
XLON |
A008DL32Z6DT0000 |
|
145 |
1852.5 |
14:03:58 |
XLON |
A008EI32Z6DT0000 |
|
138 |
1852.0 |
14:05:01 |
XLON |
A008FB32Z6DT0000 |
|
220 |
1852.0 |
14:05:01 |
XLON |
A008FC32Z6DT0000 |
|
28 |
1852.0 |
14:05:01 |
XLON |
A008FD32Z6DT0000 |
|
123 |
1852.0 |
14:07:14 |
XLON |
A008GJ32Z6DT0000 |
|
139 |
1852.0 |
14:07:14 |
XLON |
A008GI32Z6DT0000 |
|
133 |
1851.5 |
14:07:56 |
XLON |
A008GK32Z6DT0000 |
|
55 |
1851.5 |
14:08:10 |
XLON |
A008H232Z6DT0000 |
|
72 |
1851.5 |
14:08:10 |
XLON |
A008H132Z6DT0000 |
|
150 |
1852.5 |
14:11:03 |
XLON |
A008N632Z6DT0000 |
|
147 |
1851.5 |
14:11:52 |
XLON |
A008NG32Z6DT0000 |
|
66 |
1851.0 |
14:12:45 |
XLON |
A008NO32Z6DT0000 |
|
1 |
1851.0 |
14:12:45 |
XLON |
A008NP32Z6DT0000 |
|
142 |
1851.0 |
14:15:33 |
XLON |
A008SL32Z6DT0000 |
|
84 |
1851.0 |
14:15:33 |
XLON |
A008SM32Z6DT0000 |
|
146 |
1851.0 |
14:16:23 |
XLON |
A008T032Z6DT0000 |
|
79 |
1850.0 |
14:16:32 |
XLON |
A008T432Z6DT0000 |
|
175 |
1850.0 |
14:16:32 |
XLON |
A008T332Z6DT0000 |
|
49 |
1850.5 |
14:20:26 |
XLON |
A0091V32Z6DT0000 |
|
72 |
1851.0 |
14:23:10 |
XLON |
A0092X32Z6DT0000 |
|
59 |
1850.0 |
14:24:35 |
XLON |
A0093A32Z6DT0000 |
|
81 |
1852.5 |
14:30:17 |
XLON |
A0098H32Z6DT0000 |
|
54 |
1852.5 |
14:30:17 |
XLON |
A0098I32Z6DT0000 |
|
35 |
1852.5 |
14:31:04 |
XLON |
A0099V32Z6DT0000 |
|
177 |
1853.0 |
14:31:04 |
XLON |
A0099U32Z6DT0000 |
|
123 |
1853.5 |
14:32:36 |
XLON |
A009AM32Z6DT0000 |
|
174 |
1853.0 |
14:32:42 |
XLON |
A009AU32Z6DT0000 |
|
139 |
1853.0 |
14:33:01 |
XLON |
A009B632Z6DT0000 |
|
64 |
1852.5 |
14:33:14 |
XLON |
A009CG32Z6DT0000 |
|
63 |
1852.0 |
14:33:41 |
XLON |
A009D532Z6DT0000 |
|
69 |
1852.0 |
14:37:57 |
XLON |
A009LH32Z6DT0000 |
|
64 |
1853.5 |
14:38:56 |
XLON |
A009MD32Z6DT0000 |
|
143 |
1855.5 |
14:43:19 |
XLON |
A009VV32Z6DT0000 |
|
290 |
1855.5 |
14:43:19 |
XLON |
A009VU32Z6DT0000 |
|
132 |
1856.0 |
14:44:43 |
XLON |
A009XF32Z6DT0000 |
|
220 |
1855.5 |
14:44:45 |
XLON |
A009XG32Z6DT0000 |
|
62 |
1856.0 |
14:44:45 |
XLON |
A009XI32Z6DT0000 |
|
125 |
1856.0 |
14:44:45 |
XLON |
A009XH32Z6DT0000 |
|
76 |
1856.0 |
14:46:51 |
XLON |
A00A2Q32Z6DT0000 |
|
44 |
1856.0 |
14:47:07 |
XLON |
A00A3932Z6DT0000 |
|
87 |
1856.0 |
14:47:29 |
XLON |
A00A3Q32Z6DT0000 |
|
210 |
1857.0 |
14:48:22 |
XLON |
A00A5932Z6DT0000 |
|
103 |
1859.0 |
14:50:16 |
XLON |
A00A7A32Z6DT0000 |
|
29 |
1857.5 |
14:50:27 |
XLON |
A00A7O32Z6DT0000 |
|
157 |
1857.0 |
14:50:44 |
XLON |
A00A8B32Z6DT0000 |
|
46 |
1857.5 |
14:54:14 |
XLON |
A00AB332Z6DT0000 |
|
220 |
1857.5 |
14:54:14 |
XLON |
A00AB432Z6DT0000 |
|
3 |
1857.5 |
14:54:14 |
XLON |
A00AB532Z6DT0000 |
|
179 |
1857.5 |
14:54:15 |
XLON |
A00AB732Z6DT0000 |
|
72 |
1857.5 |
14:54:15 |
XLON |
A00AB832Z6DT0000 |
|
220 |
1857.0 |
14:54:15 |
XLON |
A00AB632Z6DT0000 |
|
64 |
1856.5 |
14:56:08 |
XLON |
A00ACW32Z6DT0000 |
|
74 |
1856.5 |
14:56:08 |
XLON |
A00ACU32Z6DT0000 |
|
149 |
1857.0 |
14:59:19 |
XLON |
A00AF432Z6DT0000 |
|
120 |
1856.0 |
14:59:47 |
XLON |
A00AFB32Z6DT0000 |
|
17 |
1855.5 |
15:00:08 |
XLON |
A00AGW32Z6DT0000 |
|
44 |
1858.0 |
15:02:06 |
XLON |
A00AJ632Z6DT0000 |
|
220 |
1858.0 |
15:02:06 |
XLON |
A00AJ732Z6DT0000 |
|
179 |
1858.0 |
15:02:06 |
XLON |
A00AJ832Z6DT0000 |
|
179 |
1858.0 |
15:02:07 |
XLON |
A00AJ932Z6DT0000 |
|
119 |
1858.0 |
15:02:07 |
XLON |
A00AJA32Z6DT0000 |
|
128 |
1857.0 |
15:02:57 |
XLON |
A00AM032Z6DT0000 |
|
137 |
1859.5 |
15:08:39 |
XLON |
A00ASZ32Z6DT0000 |
|
179 |
1859.5 |
15:08:39 |
XLON |
A00AT032Z6DT0000 |
|
88 |
1859.5 |
15:08:39 |
XLON |
A00AT132Z6DT0000 |
|
106 |
1860.0 |
15:13:32 |
XLON |
A00AYD32Z6DT0000 |
|
63 |
1860.0 |
15:14:15 |
XLON |
A00AYH32Z6DT0000 |
|
60 |
1860.0 |
15:14:15 |
XLON |
A00AYI32Z6DT0000 |
|
126 |
1859.5 |
15:14:15 |
XLON |
A00AYJ32Z6DT0000 |
|
34 |
1860.0 |
15:15:45 |
XLON |
A00AZY32Z6DT0000 |
|
10 |
1859.0 |
15:17:47 |
XLON |
A00B1Q32Z6DT0000 |
|
186 |
1860.0 |
15:19:53 |
XLON |
A00B4932Z6DT0000 |
|
2043 |
1861.0 |
16:35:24 |
XLON |
I009HM32Z6DU0000 |
|
751 |
1861.0 |
16:35:24 |
XLON |
I009I732Z6DU0000 |
|
886 |
1861.0 |
16:35:24 |
XLON |
I009I932Z6DU0000 |
|
728 |
1861.0 |
16:35:24 |
XLON |
I009IB32Z6DU0000 |
|
884 |
1861.0 |
16:35:24 |
XLON |
I009ID32Z6DU0000 |
|
3081 |
1861.0 |
16:35:24 |
XLON |
I009IF32Z6DU0000 |
|
70 |
1861.0 |
16:35:24 |
XLON |
I009IH32Z6DU0000 |
|
205 |
1861.0 |
16:35:24 |
XLON |
I009IJ32Z6DU0000 |
|
128 |
1861.0 |
16:35:24 |
XLON |
I009IL32Z6DU0000 |
|
4557 |
1861.0 |
16:35:24 |
XLON |
I009IN32Z6DU0000 |
|
1521 |
1861.0 |
16:35:24 |
XLON |
I009IP32Z6DU0000 |
|
2571 |
1861.0 |
16:35:24 |
XLON |
I009IT32Z6DU0000 |
|
7 |
1861.0 |
16:35:24 |
XLON |
I009IU32Z6DU0000 |
|
3738 |
1861.0 |
16:35:24 |
XLON |
I009IX32Z6DU0000 |
|
1012 |
1861.0 |
16:35:24 |
XLON |
I009IZ32Z6DU0000 |
|
4869 |
1861.0 |
16:35:24 |
XLON |
I009J132Z6DU0000 |
|
4282 |
1861.0 |
16:35:24 |
XLON |
I009J332Z6DU0000 |
|
4666 |
1861.0 |
16:35:24 |
XLON |
I009J532Z6DU0000 |
|
2191 |
1861.0 |
16:35:24 |
XLON |
I009J932Z6DU0000 |
|
5207 |
1861.0 |
16:35:24 |
XLON |
I009JB32Z6DU0000 |
|
29 |
1861.0 |
16:35:24 |
XLON |
I009JD32Z6DU0000 |
|
1041 |
1861.0 |
16:35:24 |
XLON |
I009J732Z6DU0000 |
|
120 |
1861.0 |
16:35:24 |
XLON |
I009JF32Z6DU0000 |
|
603 |
1861.0 |
16:35:24 |
XLON |
I009IR32Z6DU0000 |
|
4810 |
1861.0 |
16:35:24 |
XLON |
I009HK32Z6DU0000 |
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Paul Lister (Company Secretary)
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