Last checked at 23 Aug 2023 17:31
23 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
| 23 August 2023 |
Number of shares repurchased: |
| 132,218 |
Average price paid per share: |
| GBp 1,934.7447 |
Highest price paid per share: |
| GBp 1,943.0000 |
Lowest price paid per share: |
| GBp 1,920.5000 |
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: 23 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 |
62 | 1941.0 | 08:01:20 | XLON | G0000J32Z6XM0000 |
150 | 1940.5 | 08:01:44 | XLON | G0000K32Z6XM0000 |
41 | 1940.5 | 08:01:44 | XLON | G0000L32Z6XM0000 |
47 | 1940.5 | 08:01:44 | XLON | G0000M32Z6XM0000 |
342 | 1938.5 | 08:02:10 | XLON | G0000O32Z6XM0000 |
392 | 1938.5 | 08:02:10 | XLON | G0000N32Z6XM0000 |
93 | 1938.0 | 08:02:12 | XLON | G0000P32Z6XM0000 |
110 | 1938.0 | 08:05:06 | XLON | G0000R32Z6XM0000 |
300 | 1938.0 | 08:05:06 | XLON | G0000Q32Z6XM0000 |
87 | 1939.5 | 08:05:36 | XLON | G0000S32Z6XM0000 |
17 | 1938.5 | 08:05:54 | XLON | G0000T32Z6XM0000 |
85 | 1941.0 | 08:07:25 | XLON | G0000V32Z6XM0000 |
159 | 1942.5 | 08:11:33 | XLON | G0000U32Z6XM0000 |
54 | 1942.5 | 08:11:33 | XLON | G0000W32Z6XM0000 |
150 | 1942.0 | 08:11:33 | XLON | G0000X32Z6XM0000 |
64 | 1942.0 | 08:11:33 | XLON | G0000Y32Z6XM0000 |
57 | 1941.0 | 08:12:17 | XLON | G0000Z32Z6XM0000 |
93 | 1941.0 | 08:13:52 | XLON | G0001032Z6XM0000 |
159 | 1942.5 | 08:15:00 | XLON | G0001132Z6XM0000 |
94 | 1942.5 | 08:15:14 | XLON | G0001232Z6XM0000 |
31 | 1941.5 | 08:15:25 | XLON | G0001332Z6XM0000 |
66 | 1941.0 | 08:19:12 | XLON | G0001432Z6XM0000 |
78 | 1941.5 | 08:21:55 | XLON | G0001532Z6XM0000 |
27 | 1940.5 | 08:22:08 | XLON | G0001632Z6XM0000 |
170 | 1938.0 | 08:22:10 | XLON | G0001A32Z6XM0000 |
150 | 1938.0 | 08:22:10 | XLON | G0001832Z6XM0000 |
50 | 1938.0 | 08:22:10 | XLON | G0001732Z6XM0000 |
69 | 1938.0 | 08:22:10 | XLON | G0001B32Z6XM0000 |
170 | 1938.0 | 08:22:10 | XLON | G0001932Z6XM0000 |
17 | 1938.0 | 08:23:08 | XLON | G0001C32Z6XM0000 |
143 | 1940.5 | 08:28:13 | XLON | G0001T32Z6XM0000 |
46 | 1940.5 | 08:28:13 | XLON | G0001S32Z6XM0000 |
75 | 1939.0 | 08:30:04 | XLON | G0001X32Z6XM0000 |
16 | 1939.0 | 08:30:04 | XLON | G0001W32Z6XM0000 |
115 | 1939.0 | 08:30:10 | XLON | G0001Y32Z6XM0000 |
32 | 1935.0 | 08:36:00 | XLON | G0002432Z6XM0000 |
47 | 1935.0 | 08:36:00 | XLON | G0002332Z6XM0000 |
41 | 1934.5 | 08:38:50 | XLON | G0002732Z6XM0000 |
17 | 1933.5 | 08:40:04 | XLON | G0002A32Z6XM0000 |
57 | 1932.5 | 08:40:11 | XLON | G0002B32Z6XM0000 |
110 | 1933.0 | 08:41:38 | XLON | G0002C32Z6XM0000 |
78 | 1932.5 | 08:43:01 | XLON | G0002D32Z6XM0000 |
47 | 1932.5 | 08:44:13 | XLON | G0002G32Z6XM0000 |
54 | 1932.5 | 08:44:13 | XLON | G0002L32Z6XM0000 |
170 | 1932.5 | 08:44:13 | XLON | G0002H32Z6XM0000 |
153 | 1932.5 | 08:44:13 | XLON | G0002K32Z6XM0000 |
170 | 1932.5 | 08:44:13 | XLON | G0002I32Z6XM0000 |
47 | 1932.5 | 08:44:13 | XLON | G0002F32Z6XM0000 |
17 | 1932.5 | 08:44:13 | XLON | G0002J32Z6XM0000 |
89 | 1932.5 | 08:44:13 | XLON | G0002E32Z6XM0000 |
4 | 1933.5 | 08:45:27 | XLON | G0002N32Z6XM0000 |
66 | 1933.5 | 08:45:27 | XLON | G0002M32Z6XM0000 |
170 | 1934.5 | 08:45:45 | XLON | G0002S32Z6XM0000 |
412 | 1934.0 | 08:45:45 | XLON | G0002O32Z6XM0000 |
170 | 1934.5 | 08:45:45 | XLON | G0002R32Z6XM0000 |
177 | 1934.5 | 08:45:45 | XLON | G0002P32Z6XM0000 |
49 | 1934.5 | 08:45:45 | XLON | G0002Q32Z6XM0000 |
22 | 1934.5 | 08:45:45 | XLON | G0002T32Z6XM0000 |
75 | 1933.5 | 08:46:18 | XLON | G0002W32Z6XM0000 |
170 | 1933.5 | 08:46:18 | XLON | G0002U32Z6XM0000 |
56 | 1933.0 | 08:46:18 | XLON | G0002V32Z6XM0000 |
108 | 1933.0 | 08:49:10 | XLON | G0002X32Z6XM0000 |
102 | 1934.0 | 08:50:09 | XLON | G0002Y32Z6XM0000 |
38 | 1933.0 | 08:52:02 | XLON | G0002Z32Z6XM0000 |
49 | 1934.5 | 08:55:41 | XLON | G0003532Z6XM0000 |
47 | 1934.5 | 08:55:41 | XLON | G0003432Z6XM0000 |
110 | 1933.5 | 08:57:05 | XLON | G0003632Z6XM0000 |
40 | 1932.5 | 09:00:43 | XLON | G0003832Z6XM0000 |
40 | 1932.5 | 09:00:43 | XLON | G0003732Z6XM0000 |
22 | 1932.0 | 09:00:53 | XLON | G0003932Z6XM0000 |
56 | 1933.0 | 09:07:09 | XLON | G0003E32Z6XM0000 |
57 | 1933.0 | 09:07:10 | XLON | G0003F32Z6XM0000 |
38 | 1934.0 | 09:11:04 | XLON | G0003K32Z6XM0000 |
99 | 1934.0 | 09:11:05 | XLON | G0003L32Z6XM0000 |
39 | 1934.0 | 09:11:06 | XLON | G0003M32Z6XM0000 |
28 | 1934.0 | 09:11:06 | XLON | G0003N32Z6XM0000 |
38 | 1935.5 | 09:11:51 | XLON | G0003O32Z6XM0000 |
40 | 1935.0 | 09:13:35 | XLON | G0003P32Z6XM0000 |
48 | 1935.0 | 09:16:05 | XLON | G0003S32Z6XM0000 |
66 | 1933.5 | 09:20:01 | XLON | G0003T32Z6XM0000 |
31 | 1933.5 | 09:22:09 | XLON | G0003W32Z6XM0000 |
51 | 1933.5 | 09:22:09 | XLON | G0003X32Z6XM0000 |
47 | 1933.5 | 09:22:10 | XLON | G0004032Z6XM0000 |
47 | 1933.5 | 09:22:10 | XLON | G0003Z32Z6XM0000 |
7 | 1933.5 | 09:22:10 | XLON | G0003Y32Z6XM0000 |
157 | 1932.5 | 09:23:05 | XLON | G0004132Z6XM0000 |
56 | 1932.5 | 09:30:00 | XLON | G0004832Z6XM0000 |
222 | 1932.0 | 09:30:43 | XLON | G0004B32Z6XM0000 |
78 | 1933.0 | 09:31:47 | XLON | G0004C32Z6XM0000 |
63 | 1933.5 | 09:32:20 | XLON | G0004D32Z6XM0000 |
38 | 1934.5 | 09:32:40 | XLON | G0004I32Z6XM0000 |
47 | 1934.5 | 09:32:40 | XLON | G0004J32Z6XM0000 |
226 | 1934.0 | 09:35:01 | XLON | G0004K32Z6XM0000 |
47 | 1934.0 | 09:37:59 | XLON | G0004N32Z6XM0000 |
42 | 1934.0 | 09:37:59 | XLON | G0004M32Z6XM0000 |
47 | 1934.0 | 09:37:59 | XLON | G0004O32Z6XM0000 |
442 | 1933.5 | 09:37:59 | XLON | G0004L32Z6XM0000 |
306 | 1936.5 | 09:41:25 | XLON | G0004T32Z6XM0000 |
72 | 1936.0 | 09:41:34 | XLON | G0004W32Z6XM0000 |
137 | 1936.0 | 09:43:37 | XLON | G0004X32Z6XM0000 |
48 | 1936.0 | 09:43:37 | XLON | G0004Y32Z6XM0000 |
19 | 1936.0 | 09:45:24 | XLON | G0005132Z6XM0000 |
16 | 1935.5 | 09:45:58 | XLON | G0005232Z6XM0000 |
99 | 1934.5 | 09:46:58 | XLON | G0005332Z6XM0000 |
6 | 1931.5 | 09:52:14 | XLON | G0005E32Z6XM0000 |
47 | 1931.5 | 09:52:14 | XLON | G0005D32Z6XM0000 |
170 | 1931.5 | 09:52:14 | XLON | G0005B32Z6XM0000 |
68 | 1931.5 | 09:52:14 | XLON | G0005A32Z6XM0000 |
19 | 1932.0 | 09:52:14 | XLON | G0005632Z6XM0000 |
206 | 1931.5 | 09:52:14 | XLON | G0005C32Z6XM0000 |
166 | 1932.0 | 09:52:14 | XLON | G0005532Z6XM0000 |
89 | 1932.0 | 09:52:14 | XLON | G0005832Z6XM0000 |
133 | 1932.0 | 09:52:14 | XLON | G0005432Z6XM0000 |
68 | 1932.0 | 09:52:14 | XLON | G0005732Z6XM0000 |
30 | 1932.0 | 09:52:14 | XLON | G0005932Z6XM0000 |
45 | 1930.0 | 09:52:39 | XLON | G0005H32Z6XM0000 |
75 | 1930.0 | 09:52:39 | XLON | G0005I32Z6XM0000 |
202 | 1932.5 | 09:58:21 | XLON | G0005O32Z6XM0000 |
94 | 1932.5 | 09:58:21 | XLON | G0005L32Z6XM0000 |
131 | 1932.5 | 09:58:21 | XLON | G0005P32Z6XM0000 |
170 | 1932.5 | 09:58:21 | XLON | G0005M32Z6XM0000 |
134 | 1932.5 | 09:58:21 | XLON | G0005N32Z6XM0000 |
204 | 1931.5 | 09:58:22 | XLON | G0005Q32Z6XM0000 |
62 | 1931.0 | 09:59:29 | XLON | G0006932Z6XM0000 |
112 | 1933.0 | 10:04:09 | XLON | G0006C32Z6XM0000 |
65 | 1933.5 | 10:05:35 | XLON | G0006D32Z6XM0000 |
89 | 1934.0 | 10:14:02 | XLON | G0006M32Z6XM0000 |
64 | 1933.0 | 10:14:12 | XLON | G0006N32Z6XM0000 |
82 | 1933.0 | 10:15:41 | XLON | G0006O32Z6XM0000 |
1 | 1932.5 | 10:19:12 | XLON | G0006Q32Z6XM0000 |
76 | 1932.5 | 10:19:12 | XLON | G0006S32Z6XM0000 |
123 | 1932.5 | 10:19:12 | XLON | G0006R32Z6XM0000 |
31 | 1932.5 | 10:19:12 | XLON | G0006P32Z6XM0000 |
696 | 1931.5 | 10:20:23 | XLON | H0006U32Z6XM0000 |
229 | 1931.5 | 10:20:23 | XLON | H0006W32Z6XM0000 |
75 | 1931.5 | 10:20:23 | XLON | H0006X32Z6XM0000 |
69 | 1932.5 | 10:21:44 | XLON | G0006Y32Z6XM0000 |
40 | 1934.5 | 10:28:27 | XLON | G0007632Z6XM0000 |
434 | 1934.5 | 10:28:27 | XLON | G0007532Z6XM0000 |
68 | 1935.0 | 10:33:12 | XLON | G0007832Z6XM0000 |
47 | 1935.0 | 10:33:12 | XLON | G0007932Z6XM0000 |
300 | 1935.0 | 10:33:12 | XLON | G0007732Z6XM0000 |
173 | 1934.5 | 10:34:06 | XLON | G0007A32Z6XM0000 |
62 | 1936.0 | 10:36:12 | XLON | G0007E32Z6XM0000 |
170 | 1936.0 | 10:36:12 | XLON | G0007D32Z6XM0000 |
38 | 1936.5 | 10:39:16 | XLON | G0007F32Z6XM0000 |
66 | 1937.0 | 10:39:17 | XLON | G0007G32Z6XM0000 |
170 | 1937.0 | 10:39:18 | XLON | G0007I32Z6XM0000 |
105 | 1937.0 | 10:39:18 | XLON | G0007H32Z6XM0000 |
109 | 1937.0 | 10:39:18 | XLON | G0007J32Z6XM0000 |
74 | 1936.5 | 10:39:24 | XLON | G0007L32Z6XM0000 |
80 | 1936.5 | 10:39:24 | XLON | G0007K32Z6XM0000 |
66 | 1936.5 | 10:39:26 | XLON | G0007M32Z6XM0000 |
69 | 1937.0 | 10:42:59 | XLON | G0007T32Z6XM0000 |
84 | 1936.5 | 10:43:54 | XLON | G0007W32Z6XM0000 |
488 | 1937.5 | 10:50:14 | XLON | G0008732Z6XM0000 |
113 | 1939.0 | 10:56:42 | XLON | G0008832Z6XM0000 |
109 | 1939.0 | 10:56:56 | XLON | G0008932Z6XM0000 |
207 | 1938.5 | 10:58:53 | XLON | G0008A32Z6XM0000 |
31 | 1938.0 | 10:59:52 | XLON | G0008C32Z6XM0000 |
111 | 1938.0 | 10:59:52 | XLON | G0008B32Z6XM0000 |
100 | 1940.5 | 11:04:13 | XLON | G0008F32Z6XM0000 |
163 | 1940.0 | 11:06:34 | XLON | G0008G32Z6XM0000 |
114 | 1939.5 | 11:07:49 | XLON | G0008N32Z6XM0000 |
301 | 1939.0 | 11:10:10 | XLON | G0008S32Z6XM0000 |
38 | 1940.0 | 11:10:28 | XLON | G0008T32Z6XM0000 |
47 | 1939.5 | 11:11:05 | XLON | G0008Y32Z6XM0000 |
210 | 1939.5 | 11:11:05 | XLON | G0008X32Z6XM0000 |
15 | 1939.5 | 11:11:05 | XLON | G0008Z32Z6XM0000 |
161 | 1939.5 | 11:11:05 | XLON | G0008W32Z6XM0000 |
108 | 1939.0 | 11:13:41 | XLON | G0009532Z6XM0000 |
65 | 1939.0 | 11:13:41 | XLON | G0009432Z6XM0000 |
168 | 1939.0 | 11:13:50 | XLON | G0009632Z6XM0000 |
47 | 1939.5 | 11:23:40 | XLON | G0009F32Z6XM0000 |
15 | 1940.0 | 11:23:40 | XLON | G0009G32Z6XM0000 |
210 | 1939.5 | 11:23:40 | XLON | G0009E32Z6XM0000 |
53 | 1939.5 | 11:23:40 | XLON | G0009D32Z6XM0000 |
1000 | 1939.0 | 11:30:00 | XLON | D0002E32Z6XL0000 |
121 | 1939.0 | 11:30:00 | XLON | G0009L32Z6XM0000 |
304 | 1938.5 | 11:33:02 | XLON | E0002L32Z6XL0000 |
96 | 1938.5 | 11:33:02 | XLON | E0002I32Z6XL0000 |
333 | 1938.5 | 11:33:02 | XLON | G0009M32Z6XM0000 |
300 | 1938.5 | 11:33:02 | XLON | E0002J32Z6XL0000 |
300 | 1938.5 | 11:33:02 | XLON | E0002K32Z6XL0000 |
23 | 1939.5 | 11:33:45 | XLON | G0009N32Z6XM0000 |
45 | 1939.5 | 11:33:49 | XLON | G0009O32Z6XM0000 |
66 | 1939.5 | 11:34:30 | XLON | G0009R32Z6XM0000 |
225 | 1939.0 | 11:34:30 | XLON | G0009T32Z6XM0000 |
252 | 1939.0 | 11:34:30 | XLON | G0009S32Z6XM0000 |
47 | 1939.0 | 11:34:30 | XLON | G0009V32Z6XM0000 |
63 | 1939.0 | 11:34:32 | XLON | G0009U32Z6XM0000 |
96 | 1938.0 | 11:34:49 | XLON | F0002M32Z6XL0000 |
14 | 1939.0 | 11:36:37 | XLON | G0009X32Z6XM0000 |
95 | 1939.0 | 11:36:37 | XLON | G0009W32Z6XM0000 |
59 | 1939.0 | 11:37:12 | XLON | G0009Y32Z6XM0000 |
107 | 1938.5 | 11:38:30 | XLON | G0009Z32Z6XM0000 |
210 | 1938.5 | 11:38:30 | XLON | G000A032Z6XM0000 |
33 | 1938.5 | 11:38:30 | XLON | G000A132Z6XM0000 |
904 | 1938.0 | 11:38:33 | XLON | F0002N32Z6XL0000 |
210 | 1938.0 | 11:38:33 | XLON | G000A232Z6XM0000 |
47 | 1938.0 | 11:38:33 | XLON | G000A332Z6XM0000 |
99 | 1938.5 | 11:38:44 | XLON | G000A432Z6XM0000 |
19 | 1938.5 | 11:38:44 | XLON | G000A532Z6XM0000 |
77 | 1937.5 | 11:40:42 | XLON | G000A632Z6XM0000 |
109 | 1937.5 | 11:40:42 | XLON | G000A732Z6XM0000 |
47 | 1937.0 | 11:44:52 | XLON | G000AE32Z6XM0000 |
13 | 1937.0 | 11:44:52 | XLON | G000AF32Z6XM0000 |
57 | 1936.5 | 11:45:20 | XLON | G000AH32Z6XM0000 |
63 | 1936.5 | 11:45:20 | XLON | G000AG32Z6XM0000 |
828 | 1935.5 | 11:45:59 | XLON | A0002R32Z6XL0000 |
172 | 1935.5 | 11:45:59 | XLON | A0002S32Z6XL0000 |
47 | 1935.5 | 11:45:59 | XLON | G000AJ32Z6XM0000 |
218 | 1935.5 | 11:45:59 | XLON | G000AK32Z6XM0000 |
47 | 1935.5 | 11:45:59 | XLON | G000AI32Z6XM0000 |
1000 | 1935.0 | 11:46:07 | XLON | B0002T32Z6XL0000 |
1000 | 1934.5 | 11:46:35 | XLON | C0002V32Z6XL0000 |
477 | 1934.5 | 11:46:35 | XLON | G000AL32Z6XM0000 |
47 | 1934.5 | 11:46:35 | XLON | G000AN32Z6XM0000 |
47 | 1934.5 | 11:46:35 | XLON | G000AM32Z6XM0000 |
66 | 1934.5 | 11:46:39 | XLON | G000AR32Z6XM0000 |
66 | 1934.5 | 11:46:39 | XLON | G000AQ32Z6XM0000 |
133 | 1934.5 | 11:46:39 | XLON | G000AS32Z6XM0000 |
662 | 1934.0 | 11:46:39 | XLON | J000AO32Z6XM0000 |
338 | 1934.0 | 11:46:39 | XLON | J000AP32Z6XM0000 |
948 | 1933.5 | 11:46:40 | XLON | K000AT32Z6XM0000 |
52 | 1933.5 | 11:46:40 | XLON | K000AV32Z6XM0000 |
1000 | 1933.0 | 11:47:25 | XLON | L000AU32Z6XM0000 |
43 | 1933.0 | 11:47:25 | XLON | G000AY32Z6XM0000 |
525 | 1933.0 | 11:47:25 | XLON | G000AX32Z6XM0000 |
704 | 1933.0 | 11:47:25 | XLON | G000AW32Z6XM0000 |
76 | 1931.5 | 11:48:19 | XLON | G000AZ32Z6XM0000 |
91 | 1931.0 | 11:48:20 | XLON | I000B032Z6XM0000 |
909 | 1931.0 | 11:48:20 | XLON | I000B132Z6XM0000 |
317 | 1931.0 | 11:48:20 | XLON | G000B232Z6XM0000 |
16 | 1930.5 | 11:48:39 | XLON | G000B332Z6XM0000 |
96 | 1932.5 | 11:49:07 | XLON | G000B432Z6XM0000 |
88 | 1932.5 | 11:49:08 | XLON | G000B532Z6XM0000 |
136 | 1932.0 | 11:49:52 | XLON | G000B732Z6XM0000 |
205 | 1932.0 | 11:49:52 | XLON | G000BA32Z6XM0000 |
732 | 1932.0 | 11:49:52 | XLON | G000B632Z6XM0000 |
136 | 1932.0 | 11:49:52 | XLON | G000B932Z6XM0000 |
66 | 1932.0 | 11:49:52 | XLON | G000BB32Z6XM0000 |
136 | 1932.0 | 11:49:52 | XLON | G000BG32Z6XM0000 |
66 | 1932.0 | 11:49:52 | XLON | G000BF32Z6XM0000 |
47 | 1932.0 | 11:49:52 | XLON | G000B832Z6XM0000 |
136 | 1932.0 | 11:49:52 | XLON | G000BE32Z6XM0000 |
185 | 1932.0 | 11:49:52 | XLON | G000BD32Z6XM0000 |
97 | 1932.0 | 11:49:52 | XLON | G000BC32Z6XM0000 |
360 | 1931.5 | 11:49:53 | XLON | G000BH32Z6XM0000 |
206 | 1931.5 | 11:50:01 | XLON | G000BI32Z6XM0000 |
165 | 1930.5 | 11:56:06 | XLON | G000BO32Z6XM0000 |
253 | 1930.5 | 11:56:06 | XLON | G000BN32Z6XM0000 |
386 | 1930.5 | 11:56:06 | XLON | G000BP32Z6XM0000 |
47 | 1930.5 | 11:56:06 | XLON | G000BQ32Z6XM0000 |
95 | 1928.5 | 11:59:03 | XLON | G000BT32Z6XM0000 |
70 | 1928.0 | 11:59:59 | XLON | G000BV32Z6XM0000 |
76 | 1928.5 | 12:00:54 | XLON | G000BU32Z6XM0000 |
52 | 1927.5 | 12:02:58 | XLON | G000BW32Z6XM0000 |
103 | 1927.5 | 12:02:58 | XLON | G000BX32Z6XM0000 |
69 | 1927.5 | 12:03:02 | XLON | G000BY32Z6XM0000 |
20 | 1928.5 | 12:04:47 | XLON | G000C432Z6XM0000 |
34 | 1928.5 | 12:04:47 | XLON | G000C332Z6XM0000 |
61 | 1927.5 | 12:06:00 | XLON | G000C532Z6XM0000 |
105 | 1928.0 | 12:06:54 | XLON | G000C632Z6XM0000 |
170 | 1928.0 | 12:07:05 | XLON | G000C832Z6XM0000 |
93 | 1928.0 | 12:07:05 | XLON | G000C732Z6XM0000 |
40 | 1928.0 | 12:07:05 | XLON | G000C932Z6XM0000 |
105 | 1928.0 | 12:07:05 | XLON | G000CA32Z6XM0000 |
24 | 1927.5 | 12:07:34 | XLON | G000CD32Z6XM0000 |
216 | 1927.5 | 12:07:34 | XLON | G000CC32Z6XM0000 |
170 | 1927.5 | 12:07:34 | XLON | G000CB32Z6XM0000 |
146 | 1927.5 | 12:07:35 | XLON | G000CE32Z6XM0000 |
547 | 1927.5 | 12:07:35 | XLON | G000CF32Z6XM0000 |
367 | 1927.5 | 12:07:36 | XLON | G000CG32Z6XM0000 |
166 | 1927.5 | 12:07:36 | XLON | G000CH32Z6XM0000 |
184 | 1927.5 | 12:07:44 | XLON | G000CJ32Z6XM0000 |
116 | 1927.5 | 12:07:44 | XLON | G000CI32Z6XM0000 |
45 | 1928.5 | 12:08:07 | XLON | G000CL32Z6XM0000 |
190 | 1928.5 | 12:08:07 | XLON | G000CK32Z6XM0000 |
227 | 1927.5 | 12:08:13 | XLON | G000CM32Z6XM0000 |
33 | 1927.5 | 12:08:13 | XLON | G000CN32Z6XM0000 |
49 | 1928.0 | 12:09:21 | XLON | G000CO32Z6XM0000 |
255 | 1922.5 | 12:20:07 | XLON | G000D732Z6XM0000 |
56 | 1923.0 | 12:20:34 | XLON | G000D832Z6XM0000 |
17 | 1923.0 | 12:23:41 | XLON | G000DH32Z6XM0000 |
69 | 1923.5 | 12:24:32 | XLON | G000DK32Z6XM0000 |
219 | 1923.0 | 12:25:02 | XLON | G000DL32Z6XM0000 |
23 | 1923.0 | 12:25:02 | XLON | G000DM32Z6XM0000 |
29 | 1922.5 | 12:25:24 | XLON | G000DN32Z6XM0000 |
164 | 1922.0 | 12:25:45 | XLON | G000DS32Z6XM0000 |
172 | 1922.0 | 12:25:45 | XLON | G000DR32Z6XM0000 |
846 | 1922.0 | 12:25:45 | XLON | G000DQ32Z6XM0000 |
154 | 1922.0 | 12:25:45 | XLON | G000DP32Z6XM0000 |
7 | 1922.0 | 12:25:45 | XLON | G000DO32Z6XM0000 |
86 | 1921.5 | 12:28:01 | XLON | G000DT32Z6XM0000 |
1000 | 1921.5 | 12:28:01 | XLON | H000DV32Z6XM0000 |
69 | 1922.0 | 12:29:30 | XLON | G000DU32Z6XM0000 |
86 | 1922.0 | 12:29:50 | XLON | G000DY32Z6XM0000 |
170 | 1922.0 | 12:29:50 | XLON | G000DX32Z6XM0000 |
434 | 1921.5 | 12:29:50 | XLON | G000DW32Z6XM0000 |
111 | 1922.0 | 12:32:32 | XLON | G000DZ32Z6XM0000 |
119 | 1922.5 | 12:33:39 | XLON | G000E132Z6XM0000 |
92 | 1922.0 | 12:33:39 | XLON | G000E032Z6XM0000 |
79 | 1921.5 | 12:35:16 | XLON | G000E232Z6XM0000 |
117 | 1921.5 | 12:35:16 | XLON | G000E332Z6XM0000 |
834 | 1921.0 | 12:35:28 | XLON | I000E432Z6XM0000 |
120 | 1921.0 | 12:35:28 | XLON | G000E632Z6XM0000 |
166 | 1921.0 | 12:35:28 | XLON | I000E532Z6XM0000 |
154 | 1920.5 | 12:35:32 | XLON | J000E732Z6XM0000 |
319 | 1920.5 | 12:35:32 | XLON | J000E932Z6XM0000 |
114 | 1920.5 | 12:35:32 | XLON | J000E832Z6XM0000 |
208 | 1921.0 | 12:39:29 | XLON | G000EG32Z6XM0000 |
408 | 1920.5 | 12:40:07 | XLON | J000EI32Z6XM0000 |
295 | 1920.5 | 12:40:07 | XLON | G000EH32Z6XM0000 |
41 | 1920.5 | 12:40:07 | XLON | G000EM32Z6XM0000 |
33 | 1920.5 | 12:40:07 | XLON | G000EJ32Z6XM0000 |
5 | 1920.5 | 12:40:07 | XLON | J000EK32Z6XM0000 |
40 | 1920.5 | 12:40:07 | XLON | G000EL32Z6XM0000 |
32 | 1922.5 | 12:41:24 | XLON | G000EN32Z6XM0000 |
17 | 1922.5 | 12:41:38 | XLON | G000EO32Z6XM0000 |
170 | 1922.5 | 12:41:38 | XLON | G000EP32Z6XM0000 |
178 | 1922.5 | 12:41:38 | XLON | G000EQ32Z6XM0000 |
170 | 1922.5 | 12:42:20 | XLON | G000ER32Z6XM0000 |
170 | 1922.0 | 12:42:22 | XLON | G000ES32Z6XM0000 |
11 | 1922.0 | 12:42:22 | XLON | G000ET32Z6XM0000 |
5 | 1922.0 | 12:42:30 | XLON | G000EW32Z6XM0000 |
47 | 1922.0 | 12:42:30 | XLON | G000EV32Z6XM0000 |
145 | 1922.0 | 12:42:30 | XLON | G000EU32Z6XM0000 |
75 | 1923.5 | 12:50:02 | XLON | G000EZ32Z6XM0000 |
56 | 1924.0 | 12:51:55 | XLON | G000F032Z6XM0000 |
152 | 1923.5 | 12:51:58 | XLON | G000F132Z6XM0000 |
191 | 1923.0 | 12:53:01 | XLON | G000F232Z6XM0000 |
100 | 1925.0 | 12:56:53 | XLON | G000F532Z6XM0000 |
58 | 1925.5 | 12:57:50 | XLON | G000F632Z6XM0000 |
89 | 1926.0 | 12:59:53 | XLON | G000FM32Z6XM0000 |
170 | 1926.0 | 12:59:53 | XLON | G000FL32Z6XM0000 |
56 | 1926.0 | 12:59:53 | XLON | G000FK32Z6XM0000 |
116 | 1926.0 | 12:59:53 | XLON | G000FJ32Z6XM0000 |
130 | 1925.0 | 13:00:52 | XLON | G000FO32Z6XM0000 |
132 | 1925.0 | 13:00:52 | XLON | G000FN32Z6XM0000 |
55 | 1924.5 | 13:02:30 | XLON | G000FQ32Z6XM0000 |
164 | 1924.5 | 13:02:30 | XLON | G000FP32Z6XM0000 |
110 | 1923.5 | 13:04:55 | XLON | G000FR32Z6XM0000 |
59 | 1924.0 | 13:07:24 | XLON | G000FS32Z6XM0000 |
23 | 1927.0 | 13:15:01 | XLON | G000FU32Z6XM0000 |
75 | 1927.0 | 13:15:01 | XLON | G000FT32Z6XM0000 |
170 | 1927.0 | 13:15:01 | XLON | G000FV32Z6XM0000 |
47 | 1926.5 | 13:17:50 | XLON | G000FY32Z6XM0000 |
47 | 1926.5 | 13:17:50 | XLON | G000FZ32Z6XM0000 |
47 | 1926.5 | 13:17:50 | XLON | G000FX32Z6XM0000 |
259 | 1926.5 | 13:17:50 | XLON | G000FW32Z6XM0000 |
104 | 1926.0 | 13:18:14 | XLON | G000G032Z6XM0000 |
870 | 1924.5 | 13:20:02 | XLON | H000G732Z6XM0000 |
130 | 1924.5 | 13:20:02 | XLON | H000G832Z6XM0000 |
47 | 1924.5 | 13:20:03 | XLON | G000GA32Z6XM0000 |
110 | 1924.5 | 13:20:03 | XLON | G000G932Z6XM0000 |
74 | 1925.0 | 13:22:24 | XLON | G000GC32Z6XM0000 |
105 | 1925.0 | 13:22:24 | XLON | G000GB32Z6XM0000 |
144 | 1925.5 | 13:24:53 | XLON | G000GD32Z6XM0000 |
86 | 1926.0 | 13:25:33 | XLON | G000GE32Z6XM0000 |
100 | 1925.5 | 13:25:34 | XLON | G000GF32Z6XM0000 |
240 | 1925.0 | 13:25:43 | XLON | G000GH32Z6XM0000 |
311 | 1925.0 | 13:25:43 | XLON | G000GG32Z6XM0000 |
85 | 1925.5 | 13:26:01 | XLON | G000GI32Z6XM0000 |
69 | 1925.5 | 13:26:01 | XLON | G000GJ32Z6XM0000 |
147 | 1924.5 | 13:26:38 | XLON | G000GK32Z6XM0000 |
45 | 1924.0 | 13:28:02 | XLON | G000GL32Z6XM0000 |
300 | 1924.0 | 13:28:02 | XLON | I000GM32Z6XM0000 |
700 | 1924.0 | 13:28:02 | XLON | I000GN32Z6XM0000 |
333 | 1924.0 | 13:28:02 | XLON | G000GO32Z6XM0000 |
139 | 1924.0 | 13:28:13 | XLON | G000GP32Z6XM0000 |
66 | 1923.5 | 13:29:22 | XLON | F0005L32Z6XL0000 |
72 | 1923.5 | 13:29:22 | XLON | F0005K32Z6XL0000 |
333 | 1923.5 | 13:29:22 | XLON | G000GQ32Z6XM0000 |
613 | 1923.5 | 13:29:22 | XLON | F0005N32Z6XL0000 |
249 | 1923.5 | 13:29:22 | XLON | F0005M32Z6XL0000 |
40 | 1923.5 | 13:30:31 | XLON | G000GR32Z6XM0000 |
283 | 1923.0 | 13:32:06 | XLON | G000GT32Z6XM0000 |
47 | 1923.0 | 13:32:06 | XLON | G000GU32Z6XM0000 |
47 | 1923.0 | 13:32:06 | XLON | G000GW32Z6XM0000 |
42 | 1923.0 | 13:32:06 | XLON | G000GS32Z6XM0000 |
717 | 1923.0 | 13:32:06 | XLON | G000GV32Z6XM0000 |
73 | 1923.0 | 13:32:06 | XLON | G000GX32Z6XM0000 |
199 | 1923.0 | 13:32:26 | XLON | G000GY32Z6XM0000 |
166 | 1923.5 | 13:35:41 | XLON | G000GZ32Z6XM0000 |
105 | 1924.5 | 13:36:25 | XLON | G000H032Z6XM0000 |
205 | 1929.0 | 13:39:18 | XLON | G000H232Z6XM0000 |
86 | 1929.0 | 13:39:18 | XLON | G000H132Z6XM0000 |
378 | 1929.0 | 13:40:29 | XLON | G000H332Z6XM0000 |
200 | 1929.0 | 13:40:29 | XLON | G000H432Z6XM0000 |
27 | 1930.0 | 13:46:28 | XLON | G000HC32Z6XM0000 |
172 | 1930.0 | 13:46:28 | XLON | G000HA32Z6XM0000 |
170 | 1930.0 | 13:46:28 | XLON | G000HB32Z6XM0000 |
654 | 1929.5 | 13:46:28 | XLON | G000H932Z6XM0000 |
107 | 1930.0 | 13:46:36 | XLON | G000HE32Z6XM0000 |
242 | 1930.0 | 13:46:36 | XLON | G000HD32Z6XM0000 |
63 | 1930.0 | 13:47:10 | XLON | G000HF32Z6XM0000 |
57 | 1930.5 | 13:48:05 | XLON | G000HK32Z6XM0000 |
77 | 1929.5 | 13:49:01 | XLON | G000HN32Z6XM0000 |
65 | 1928.5 | 13:50:26 | XLON | G000HO32Z6XM0000 |
78 | 1928.0 | 13:50:53 | XLON | G000HP32Z6XM0000 |
62 | 1928.0 | 13:53:01 | XLON | G000HQ32Z6XM0000 |
27 | 1928.0 | 13:54:35 | XLON | G000HS32Z6XM0000 |
21 | 1928.0 | 13:54:35 | XLON | G000HR32Z6XM0000 |
210 | 1927.5 | 13:54:56 | XLON | G000HX32Z6XM0000 |
52 | 1927.5 | 13:54:56 | XLON | J000HU32Z6XM0000 |
2 | 1927.5 | 13:54:56 | XLON | G000HT32Z6XM0000 |
948 | 1927.5 | 13:54:56 | XLON | J000HV32Z6XM0000 |
47 | 1927.5 | 13:54:56 | XLON | G000HY32Z6XM0000 |
54 | 1927.5 | 13:54:56 | XLON | G000HW32Z6XM0000 |
53 | 1928.0 | 13:56:13 | XLON | G000I132Z6XM0000 |
22 | 1928.0 | 13:57:10 | XLON | G000I832Z6XM0000 |
30 | 1928.0 | 13:58:37 | XLON | G000I932Z6XM0000 |
12 | 1928.0 | 13:58:37 | XLON | G000IB32Z6XM0000 |
47 | 1928.0 | 13:58:37 | XLON | G000IA32Z6XM0000 |
210 | 1929.0 | 14:04:33 | XLON | G000ID32Z6XM0000 |
202 | 1929.0 | 14:04:33 | XLON | G000IC32Z6XM0000 |
47 | 1929.0 | 14:04:33 | XLON | G000IE32Z6XM0000 |
56 | 1931.0 | 14:09:57 | XLON | G000IF32Z6XM0000 |
180 | 1931.5 | 14:18:40 | XLON | G000J432Z6XM0000 |
4 | 1931.5 | 14:18:40 | XLON | G000J332Z6XM0000 |
171 | 1931.5 | 14:18:40 | XLON | G000J232Z6XM0000 |
167 | 1931.0 | 14:26:19 | XLON | G000J632Z6XM0000 |
41 | 1931.0 | 14:26:19 | XLON | G000J832Z6XM0000 |
47 | 1931.0 | 14:26:19 | XLON | G000J732Z6XM0000 |
1000 | 1931.0 | 14:26:19 | XLON | B0007732Z6XL0000 |
172 | 1931.0 | 14:26:19 | XLON | G000J532Z6XM0000 |
615 | 1930.5 | 14:26:22 | XLON | C0007A32Z6XL0000 |
660 | 1930.0 | 14:26:22 | XLON | D0007C32Z6XL0000 |
170 | 1930.5 | 14:26:22 | XLON | G000JA32Z6XM0000 |
340 | 1930.0 | 14:26:22 | XLON | D0007B32Z6XL0000 |
31 | 1930.5 | 14:26:22 | XLON | G000JC32Z6XM0000 |
161 | 1930.5 | 14:26:22 | XLON | G000JD32Z6XM0000 |
172 | 1930.5 | 14:26:22 | XLON | G000J932Z6XM0000 |
173 | 1930.5 | 14:26:22 | XLON | C0007832Z6XL0000 |
69 | 1930.5 | 14:26:22 | XLON | G000JB32Z6XM0000 |
212 | 1930.5 | 14:26:22 | XLON | C0007932Z6XL0000 |
105 | 1931.0 | 14:26:26 | XLON | G000JE32Z6XM0000 |
306 | 1930.5 | 14:26:32 | XLON | G000JG32Z6XM0000 |
123 | 1930.5 | 14:26:32 | XLON | G000JF32Z6XM0000 |
170 | 1933.5 | 14:30:41 | XLON | G000JW32Z6XM0000 |
172 | 1933.5 | 14:30:41 | XLON | G000JU32Z6XM0000 |
170 | 1933.5 | 14:30:41 | XLON | G000JV32Z6XM0000 |
66 | 1934.5 | 14:30:52 | XLON | G000JX32Z6XM0000 |
207 | 1934.5 | 14:31:48 | XLON | G000K032Z6XM0000 |
172 | 1934.5 | 14:31:48 | XLON | G000JZ32Z6XM0000 |
85 | 1934.5 | 14:33:15 | XLON | G000K232Z6XM0000 |
77 | 1934.0 | 14:33:50 | XLON | G000K332Z6XM0000 |
71 | 1934.0 | 14:33:50 | XLON | G000K432Z6XM0000 |
53 | 1933.5 | 14:33:57 | XLON | G000K532Z6XM0000 |
121 | 1934.0 | 14:34:25 | XLON | G000K732Z6XM0000 |
210 | 1933.5 | 14:34:25 | XLON | G000K632Z6XM0000 |
170 | 1934.5 | 14:36:36 | XLON | G000KA32Z6XM0000 |
21 | 1934.5 | 14:36:36 | XLON | G000KC32Z6XM0000 |
172 | 1934.5 | 14:36:36 | XLON | G000KB32Z6XM0000 |
57 | 1936.5 | 14:38:13 | XLON | G000KH32Z6XM0000 |
250 | 1936.5 | 14:38:13 | XLON | G000KG32Z6XM0000 |
125 | 1936.5 | 14:38:32 | XLON | G000KU32Z6XM0000 |
204 | 1936.5 | 14:38:32 | XLON | G000KV32Z6XM0000 |
142 | 1937.0 | 14:45:00 | XLON | G000L332Z6XM0000 |
88 | 1937.5 | 14:45:04 | XLON | G000L432Z6XM0000 |
60 | 1937.5 | 14:50:10 | XLON | G000L932Z6XM0000 |
121 | 1937.0 | 14:51:55 | XLON | G000LF32Z6XM0000 |
80 | 1936.0 | 14:52:14 | XLON | G000LH32Z6XM0000 |
80 | 1936.5 | 14:52:14 | XLON | G000LG32Z6XM0000 |
167 | 1936.5 | 14:56:58 | XLON | G000LY32Z6XM0000 |
175 | 1936.0 | 14:58:10 | XLON | G000LZ32Z6XM0000 |
108 | 1937.5 | 14:59:59 | XLON | G000M032Z6XM0000 |
200 | 1937.5 | 14:59:59 | XLON | G000M232Z6XM0000 |
25 | 1937.5 | 14:59:59 | XLON | G000M332Z6XM0000 |
90 | 1937.5 | 14:59:59 | XLON | G000M132Z6XM0000 |
119 | 1936.0 | 15:00:25 | XLON | G000M832Z6XM0000 |
91 | 1936.0 | 15:00:25 | XLON | G000M932Z6XM0000 |
191 | 1935.5 | 15:01:58 | XLON | G000MA32Z6XM0000 |
120 | 1935.5 | 15:01:58 | XLON | G000MB32Z6XM0000 |
47 | 1937.0 | 15:07:24 | XLON | G000MM32Z6XM0000 |
47 | 1937.0 | 15:07:24 | XLON | G000ML32Z6XM0000 |
78 | 1937.0 | 15:07:24 | XLON | G000MJ32Z6XM0000 |
210 | 1937.0 | 15:07:24 | XLON | G000MK32Z6XM0000 |
66 | 1939.0 | 15:14:01 | XLON | G000NV32Z6XM0000 |
33 | 1939.0 | 15:14:01 | XLON | G000NT32Z6XM0000 |
172 | 1938.5 | 15:15:56 | XLON | G000NX32Z6XM0000 |
17 | 1938.5 | 15:15:56 | XLON | G000NZ32Z6XM0000 |
425 | 1938.5 | 15:15:56 | XLON | G000NW32Z6XM0000 |
111 | 1938.5 | 15:15:56 | XLON | G000NY32Z6XM0000 |
43 | 1937.0 | 15:17:39 | XLON | G000O132Z6XM0000 |
65 | 1937.0 | 15:17:39 | XLON | G000O032Z6XM0000 |
161 | 1937.0 | 15:18:44 | XLON | G000O232Z6XM0000 |
90 | 1937.5 | 15:23:19 | XLON | G000O332Z6XM0000 |
1 | 1937.0 | 15:23:50 | XLON | G000O432Z6XM0000 |
11 | 1935.5 | 15:25:55 | XLON | G000O732Z6XM0000 |
60 | 1933.5 | 15:27:49 | XLON | G000O832Z6XM0000 |
29 | 1933.5 | 15:27:49 | XLON | G000O932Z6XM0000 |
170 | 1935.0 | 15:31:07 | XLON | G000OC32Z6XM0000 |
149 | 1935.0 | 15:31:07 | XLON | G000OE32Z6XM0000 |
53 | 1935.0 | 15:31:07 | XLON | G000OD32Z6XM0000 |
57 | 1935.0 | 15:31:07 | XLON | G000OF32Z6XM0000 |
75 | 1934.5 | 15:33:45 | XLON | G000OI32Z6XM0000 |
76 | 1934.0 | 15:34:00 | XLON | G000OK32Z6XM0000 |
66 | 1934.0 | 15:34:00 | XLON | A000FQ32Z6XL0000 |
300 | 1934.0 | 15:34:00 | XLON | A000FR32Z6XL0000 |
634 | 1934.0 | 15:34:00 | XLON | A000FS32Z6XL0000 |
29 | 1934.0 | 15:34:00 | XLON | G000OJ32Z6XM0000 |
66 | 1934.0 | 15:34:04 | XLON | G000OL32Z6XM0000 |
119 | 1934.0 | 15:34:04 | XLON | G000OM32Z6XM0000 |
76 | 1934.0 | 15:34:04 | XLON | G000ON32Z6XM0000 |
358 | 1933.5 | 15:34:24 | XLON | B000FT32Z6XL0000 |
22 | 1933.5 | 15:35:15 | XLON | G000OO32Z6XM0000 |
642 | 1933.5 | 15:35:15 | XLON | B000FV32Z6XL0000 |
300 | 1934.5 | 15:37:49 | XLON | G000OP32Z6XM0000 |
88 | 1934.5 | 15:37:49 | XLON | G000OQ32Z6XM0000 |
170 | 1934.5 | 15:37:49 | XLON | G000OR32Z6XM0000 |
21 | 1934.5 | 15:37:49 | XLON | G000OS32Z6XM0000 |
1000 | 1934.0 | 15:38:30 | XLON | D000GA32Z6XL0000 |
170 | 1934.0 | 15:38:30 | XLON | G000OT32Z6XM0000 |
68 | 1934.0 | 15:38:30 | XLON | G000OV32Z6XM0000 |
29 | 1934.0 | 15:38:30 | XLON | G000OU32Z6XM0000 |
1000 | 1933.5 | 15:38:52 | XLON | E000GB32Z6XL0000 |
334 | 1933.0 | 15:40:36 | XLON | G000OX32Z6XM0000 |
1000 | 1933.0 | 15:40:36 | XLON | C000GD32Z6XL0000 |
129 | 1933.0 | 15:40:37 | XLON | G000OY32Z6XM0000 |
139 | 1933.0 | 15:41:00 | XLON | G000OZ32Z6XM0000 |
88 | 1933.0 | 15:41:06 | XLON | G000P032Z6XM0000 |
127 | 1933.0 | 15:41:10 | XLON | G000P132Z6XM0000 |
48 | 1933.0 | 15:41:10 | XLON | G000P232Z6XM0000 |
62 | 1933.0 | 15:41:10 | XLON | G000P332Z6XM0000 |
73 | 1933.0 | 15:41:18 | XLON | G000P432Z6XM0000 |
23 | 1933.5 | 15:41:44 | XLON | G000P632Z6XM0000 |
55 | 1933.5 | 15:41:44 | XLON | G000P532Z6XM0000 |
145 | 1933.5 | 15:41:50 | XLON | G000P732Z6XM0000 |
276 | 1933.5 | 15:42:22 | XLON | G000P832Z6XM0000 |
240 | 1933.5 | 15:42:22 | XLON | G000P932Z6XM0000 |
135 | 1936.5 | 15:45:16 | XLON | G000PA32Z6XM0000 |
149 | 1936.5 | 15:45:16 | XLON | G000PB32Z6XM0000 |
58 | 1937.0 | 15:46:00 | XLON | G000PC32Z6XM0000 |
188 | 1938.0 | 15:50:10 | XLON | G000PE32Z6XM0000 |
64 | 1938.0 | 15:51:50 | XLON | G000PH32Z6XM0000 |
110 | 1939.0 | 15:52:18 | XLON | G000PI32Z6XM0000 |
172 | 1939.5 | 15:53:15 | XLON | G000PJ32Z6XM0000 |
60 | 1939.5 | 15:57:14 | XLON | G000PO32Z6XM0000 |
154 | 1941.5 | 15:58:51 | XLON | G000PP32Z6XM0000 |
102 | 1941.5 | 15:58:51 | XLON | G000PQ32Z6XM0000 |
128 | 1942.0 | 15:59:47 | XLON | G000PR32Z6XM0000 |
310 | 1941.5 | 16:00:10 | XLON | G000PS32Z6XM0000 |
105 | 1941.5 | 16:00:10 | XLON | G000PT32Z6XM0000 |
25 | 1940.5 | 16:01:32 | XLON | G000PV32Z6XM0000 |
67 | 1940.5 | 16:01:37 | XLON | G000PU32Z6XM0000 |
78 | 1941.0 | 16:06:16 | XLON | G000PW32Z6XM0000 |
176 | 1941.0 | 16:06:16 | XLON | G000PX32Z6XM0000 |
270 | 1940.5 | 16:06:56 | XLON | G000PY32Z6XM0000 |
147 | 1940.5 | 16:06:56 | XLON | G000PZ32Z6XM0000 |
308 | 1940.5 | 16:13:43 | XLON | G000Q132Z6XM0000 |
7 | 1941.5 | 16:14:22 | XLON | G000Q232Z6XM0000 |
146 | 1942.5 | 16:15:08 | XLON | G000Q532Z6XM0000 |
41 | 1942.5 | 16:15:08 | XLON | G000Q632Z6XM0000 |
97 | 1941.5 | 16:15:18 | XLON | G000Q732Z6XM0000 |
96 | 1942.0 | 16:15:51 | XLON | G000Q832Z6XM0000 |
48 | 1942.0 | 16:15:51 | XLON | G000Q932Z6XM0000 |
47 | 1941.5 | 16:16:44 | XLON | G000QA32Z6XM0000 |
151 | 1941.0 | 16:17:33 | XLON | G000QB32Z6XM0000 |
329 | 1941.0 | 16:18:26 | XLON | G000QC32Z6XM0000 |
25 | 1941.0 | 16:19:15 | XLON | G000QF32Z6XM0000 |
173 | 1942.0 | 16:21:02 | XLON | G000QJ32Z6XM0000 |
121 | 1941.5 | 16:21:22 | XLON | G000QK32Z6XM0000 |
66 | 1942.5 | 16:22:21 | XLON | G000QL32Z6XM0000 |
260 | 1942.0 | 16:23:48 | XLON | G000QM32Z6XM0000 |
92 | 1942.0 | 16:23:48 | XLON | G000QN32Z6XM0000 |
173 | 1942.5 | 16:26:44 | XLON | G000QO32Z6XM0000 |
38 | 1943.0 | 16:27:11 | XLON | G000QP32Z6XM0000 |
210 | 1943.0 | 16:27:57 | XLON | G000QQ32Z6XM0000 |
13 | 1943.0 | 16:28:23 | XLON | G000QS32Z6XM0000 |
210 | 1943.0 | 16:28:23 | XLON | G000QR32Z6XM0000 |
115 | 1942.5 | 16:28:26 | XLON | G000QT32Z6XM0000 |
233 | 1940.0 | 16:35:06 | XLON | I000QX32Z6XM0000 |
2174 | 1940.0 | 16:35:06 | XLON | I000R932Z6XM0000 |
477 | 1940.0 | 16:35:06 | XLON | I000R832Z6XM0000 |
60 | 1940.0 | 16:35:06 | XLON | I000R732Z6XM0000 |
309 | 1940.0 | 16:35:06 | XLON | I000R632Z6XM0000 |
1351 | 1940.0 | 16:35:06 | XLON | I000R532Z6XM0000 |
188 | 1940.0 | 16:35:06 | XLON | I000R432Z6XM0000 |
12336 | 1940.0 | 16:35:06 | XLON | I000R332Z6XM0000 |
1804 | 1940.0 | 16:35:06 | XLON | I000R232Z6XM0000 |
235 | 1940.0 | 16:35:06 | XLON | I000R132Z6XM0000 |
19451 | 1940.0 | 16:35:06 | XLON | I000R032Z6XM0000 |
1375 | 1940.0 | 16:35:06 | XLON | I000QY32Z6XM0000 |
109 | 1940.0 | 16:35:06 | XLON | I000QW32Z6XM0000 |
4121 | 1940.0 | 16:35:06 | XLON | I000QZ32Z6XM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)