Last checked at 30 May 2023 18:01
30 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
| 30 May 2023 |
Number of shares repurchased: |
| 168,000 |
Average price paid per share: |
| GBp 1,841.8174 |
Highest price paid per share: |
| GBp 1,861.0000 |
Lowest price paid per share: |
| GBp 1,830.5000 |
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: 30 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 |
211 | 1846.0 | 08:00:51 | XLON | L0005C32Z6EQ0000 |
61 | 1849.5 | 08:01:06 | XLON | L0005F32Z6EQ0000 |
53 | 1853.5 | 08:03:21 | XLON | L0006J32Z6EQ0000 |
178 | 1853.5 | 08:03:21 | XLON | L0006K32Z6EQ0000 |
109 | 1851.5 | 08:03:51 | XLON | L0006O32Z6EQ0000 |
159 | 1850.5 | 08:04:56 | XLON | L0007M32Z6EQ0000 |
183 | 1855.5 | 08:07:26 | XLON | L0007Z32Z6EQ0000 |
96 | 1858.5 | 08:08:51 | XLON | L0009732Z6EQ0000 |
143 | 1858.0 | 08:08:54 | XLON | L0009832Z6EQ0000 |
178 | 1859.0 | 08:11:25 | XLON | L000A232Z6EQ0000 |
125 | 1859.0 | 08:11:38 | XLON | L000A532Z6EQ0000 |
42 | 1857.5 | 08:11:51 | XLON | L000A732Z6EQ0000 |
155 | 1857.5 | 08:11:51 | XLON | L000A832Z6EQ0000 |
600 | 1857.0 | 08:11:52 | XLON | A000BC32Z6EP0000 |
400 | 1857.0 | 08:11:52 | XLON | A000BB32Z6EP0000 |
39 | 1857.5 | 08:13:09 | XLON | L000AG32Z6EQ0000 |
156 | 1857.5 | 08:13:09 | XLON | L000AF32Z6EQ0000 |
220 | 1857.0 | 08:13:55 | XLON | L000AR32Z6EQ0000 |
82 | 1856.0 | 08:14:40 | XLON | C000FW32Z6EP0000 |
627 | 1856.5 | 08:14:40 | XLON | B000FS32Z6EP0000 |
206 | 1856.5 | 08:14:40 | XLON | L000AZ32Z6EQ0000 |
86 | 1856.0 | 08:14:40 | XLON | C000FU32Z6EP0000 |
399 | 1856.0 | 08:14:40 | XLON | C000FR32Z6EP0000 |
433 | 1856.0 | 08:14:40 | XLON | C000FV32Z6EP0000 |
373 | 1856.5 | 08:14:40 | XLON | B000FT32Z6EP0000 |
178 | 1856.0 | 08:14:40 | XLON | L000B032Z6EQ0000 |
203 | 1855.5 | 08:14:58 | XLON | L000B532Z6EQ0000 |
178 | 1856.0 | 08:14:58 | XLON | L000B732Z6EQ0000 |
132 | 1856.0 | 08:14:58 | XLON | L000B832Z6EQ0000 |
91 | 1856.0 | 08:14:58 | XLON | L000B932Z6EQ0000 |
178 | 1856.0 | 08:14:58 | XLON | L000B632Z6EQ0000 |
20 | 1856.5 | 08:17:31 | XLON | L000BK32Z6EQ0000 |
36 | 1856.5 | 08:17:31 | XLON | L000BL32Z6EQ0000 |
15 | 1854.5 | 08:22:50 | XLON | E000I532Z6EP0000 |
243 | 1857.0 | 08:25:39 | XLON | L000G432Z6EQ0000 |
122 | 1857.0 | 08:25:39 | XLON | L000G532Z6EQ0000 |
82 | 1857.0 | 08:26:12 | XLON | L000G632Z6EQ0000 |
85 | 1859.0 | 08:27:43 | XLON | L000GA32Z6EQ0000 |
178 | 1861.0 | 08:29:46 | XLON | L000I332Z6EQ0000 |
3 | 1861.0 | 08:29:46 | XLON | L000I232Z6EQ0000 |
41 | 1860.5 | 08:30:21 | XLON | L000IB32Z6EQ0000 |
79 | 1860.0 | 08:30:22 | XLON | L000IC32Z6EQ0000 |
117 | 1860.0 | 08:30:22 | XLON | L000ID32Z6EQ0000 |
67 | 1858.0 | 08:31:03 | XLON | L000IM32Z6EQ0000 |
402 | 1857.0 | 08:32:37 | XLON | G000IZ32Z6EQ0000 |
186 | 1858.5 | 08:33:14 | XLON | L000JF32Z6EQ0000 |
69 | 1859.5 | 08:34:22 | XLON | L000JJ32Z6EQ0000 |
8 | 1858.5 | 08:34:51 | XLON | L000JL32Z6EQ0000 |
187 | 1858.5 | 08:34:51 | XLON | L000JM32Z6EQ0000 |
93 | 1859.5 | 08:36:39 | XLON | L000KO32Z6EQ0000 |
100 | 1859.5 | 08:40:00 | XLON | L000MB32Z6EQ0000 |
83 | 1859.5 | 08:41:51 | XLON | L000ML32Z6EQ0000 |
234 | 1860.5 | 08:46:26 | XLON | L000NW32Z6EQ0000 |
178 | 1860.5 | 08:46:30 | XLON | L000NX32Z6EQ0000 |
97 | 1860.5 | 08:46:30 | XLON | L000NZ32Z6EQ0000 |
178 | 1860.5 | 08:46:30 | XLON | L000NY32Z6EQ0000 |
113 | 1858.0 | 08:47:33 | XLON | L000O732Z6EQ0000 |
106 | 1859.5 | 08:50:32 | XLON | L000QK32Z6EQ0000 |
107 | 1858.5 | 08:53:50 | XLON | L000RC32Z6EQ0000 |
218 | 1858.0 | 08:53:51 | XLON | L000RD32Z6EQ0000 |
37 | 1857.5 | 08:55:09 | XLON | L000RQ32Z6EQ0000 |
94 | 1859.5 | 08:57:29 | XLON | L000SD32Z6EQ0000 |
62 | 1859.5 | 08:57:29 | XLON | L000SC32Z6EQ0000 |
236 | 1858.5 | 08:57:42 | XLON | L000SF32Z6EQ0000 |
26 | 1858.5 | 08:57:42 | XLON | L000SE32Z6EQ0000 |
82 | 1860.5 | 09:01:14 | XLON | L000V132Z6EQ0000 |
6 | 1859.5 | 09:02:17 | XLON | L000V332Z6EQ0000 |
136 | 1859.5 | 09:02:17 | XLON | L000V232Z6EQ0000 |
72 | 1860.5 | 09:02:23 | XLON | L000V632Z6EQ0000 |
159 | 1860.5 | 09:02:23 | XLON | L000V532Z6EQ0000 |
128 | 1859.5 | 09:05:03 | XLON | L000UR32Z6EQ0000 |
189 | 1859.0 | 09:07:26 | XLON | L000W432Z6EQ0000 |
80 | 1858.0 | 09:08:13 | XLON | L000WA32Z6EQ0000 |
207 | 1857.5 | 09:10:04 | XLON | L000X632Z6EQ0000 |
188 | 1857.0 | 09:10:06 | XLON | L000X932Z6EQ0000 |
140 | 1857.0 | 09:10:06 | XLON | G000X832Z6EQ0000 |
458 | 1857.0 | 09:10:06 | XLON | G000X732Z6EQ0000 |
11 | 1857.0 | 09:10:46 | XLON | L000XS32Z6EQ0000 |
220 | 1858.0 | 09:12:26 | XLON | L000YD32Z6EQ0000 |
225 | 1858.0 | 09:12:26 | XLON | L000YC32Z6EQ0000 |
29 | 1857.5 | 09:12:44 | XLON | L000YH32Z6EQ0000 |
131 | 1857.0 | 09:12:57 | XLON | L000YI32Z6EQ0000 |
75 | 1856.5 | 09:13:11 | XLON | L000YM32Z6EQ0000 |
600 | 1856.5 | 09:13:11 | XLON | H000YN32Z6EQ0000 |
400 | 1856.5 | 09:13:11 | XLON | H000YL32Z6EQ0000 |
169 | 1856.0 | 09:13:28 | XLON | I000YR32Z6EQ0000 |
275 | 1856.0 | 09:15:09 | XLON | I000ZJ32Z6EQ0000 |
556 | 1856.0 | 09:15:09 | XLON | I000ZH32Z6EQ0000 |
301 | 1856.0 | 09:15:09 | XLON | L000ZI32Z6EQ0000 |
263 | 1857.0 | 09:16:54 | XLON | L000ZP32Z6EQ0000 |
178 | 1857.0 | 09:16:54 | XLON | L000ZR32Z6EQ0000 |
178 | 1857.0 | 09:16:54 | XLON | L000ZQ32Z6EQ0000 |
117 | 1858.0 | 09:22:26 | XLON | L0012P32Z6EQ0000 |
178 | 1858.0 | 09:22:26 | XLON | L0012O32Z6EQ0000 |
229 | 1858.0 | 09:25:40 | XLON | L0013J32Z6EQ0000 |
125 | 1857.5 | 09:27:17 | XLON | L0013P32Z6EQ0000 |
45 | 1857.5 | 09:27:17 | XLON | L0013O32Z6EQ0000 |
348 | 1857.0 | 09:28:30 | XLON | L0014232Z6EQ0000 |
15 | 1856.5 | 09:29:06 | XLON | L0014B32Z6EQ0000 |
224 | 1855.5 | 09:30:05 | XLON | L0015G32Z6EQ0000 |
400 | 1855.5 | 09:30:05 | XLON | J0015H32Z6EQ0000 |
600 | 1855.5 | 09:30:05 | XLON | J0015I32Z6EQ0000 |
90 | 1856.5 | 09:31:13 | XLON | L0016032Z6EQ0000 |
98 | 1856.5 | 09:31:13 | XLON | L0015Z32Z6EQ0000 |
178 | 1857.0 | 09:33:50 | XLON | L0016S32Z6EQ0000 |
367 | 1856.5 | 09:36:54 | XLON | L0017532Z6EQ0000 |
109 | 1856.5 | 09:37:00 | XLON | L0017732Z6EQ0000 |
68 | 1857.5 | 09:44:39 | XLON | L0018H32Z6EQ0000 |
47 | 1860.0 | 09:56:56 | XLON | L001A232Z6EQ0000 |
75 | 1860.0 | 09:56:56 | XLON | L001A332Z6EQ0000 |
59 | 1859.0 | 09:56:56 | XLON | L001A432Z6EQ0000 |
220 | 1861.0 | 10:08:02 | XLON | L001F232Z6EQ0000 |
78 | 1860.0 | 10:11:08 | XLON | L001G932Z6EQ0000 |
220 | 1860.0 | 10:11:08 | XLON | L001G832Z6EQ0000 |
220 | 1859.5 | 10:11:08 | XLON | L001G732Z6EQ0000 |
239 | 1860.0 | 10:11:08 | XLON | L001G632Z6EQ0000 |
158 | 1860.0 | 10:11:09 | XLON | L001GA32Z6EQ0000 |
61 | 1857.0 | 10:21:56 | XLON | L001L532Z6EQ0000 |
178 | 1857.5 | 10:24:09 | XLON | L001LT32Z6EQ0000 |
12 | 1857.5 | 10:24:09 | XLON | L001LS32Z6EQ0000 |
126 | 1857.0 | 10:24:12 | XLON | L001LV32Z6EQ0000 |
34 | 1856.5 | 10:29:53 | XLON | L001N232Z6EQ0000 |
220 | 1857.0 | 10:33:16 | XLON | L001NS32Z6EQ0000 |
27 | 1857.0 | 10:33:16 | XLON | L001NR32Z6EQ0000 |
121 | 1857.0 | 10:33:16 | XLON | L001NT32Z6EQ0000 |
84 | 1857.0 | 10:33:17 | XLON | L001NU32Z6EQ0000 |
113 | 1857.0 | 10:33:17 | XLON | L001NV32Z6EQ0000 |
119 | 1856.0 | 10:37:27 | XLON | L001QG32Z6EQ0000 |
34 | 1855.5 | 10:38:04 | XLON | L001QO32Z6EQ0000 |
30 | 1855.5 | 10:38:04 | XLON | L001QN32Z6EQ0000 |
22 | 1855.5 | 10:40:52 | XLON | L001RO32Z6EQ0000 |
220 | 1855.0 | 10:41:20 | XLON | L001RX32Z6EQ0000 |
45 | 1855.0 | 10:41:20 | XLON | L001RU32Z6EQ0000 |
1000 | 1855.0 | 10:41:20 | XLON | K001RW32Z6EQ0000 |
97 | 1855.0 | 10:41:23 | XLON | L001RY32Z6EQ0000 |
386 | 1854.5 | 10:41:31 | XLON | E0029Z32Z6EP0000 |
400 | 1854.5 | 10:41:31 | XLON | E0029Y32Z6EP0000 |
199 | 1854.5 | 10:41:31 | XLON | E0029X32Z6EP0000 |
41 | 1854.0 | 10:41:32 | XLON | L001S232Z6EQ0000 |
154 | 1854.0 | 10:41:32 | XLON | L001S132Z6EQ0000 |
178 | 1854.0 | 10:41:32 | XLON | L001S032Z6EQ0000 |
178 | 1854.0 | 10:41:32 | XLON | L001RZ32Z6EQ0000 |
888 | 1854.0 | 10:41:32 | XLON | F002A132Z6EP0000 |
112 | 1854.0 | 10:41:32 | XLON | F002A032Z6EP0000 |
20 | 1853.0 | 10:42:12 | XLON | L001SG32Z6EQ0000 |
191 | 1853.0 | 10:42:12 | XLON | L001SH32Z6EQ0000 |
322 | 1852.5 | 10:42:52 | XLON | A002A732Z6EP0000 |
678 | 1852.5 | 10:42:52 | XLON | A002A832Z6EP0000 |
232 | 1852.5 | 10:42:52 | XLON | L001SN32Z6EQ0000 |
41 | 1852.5 | 10:42:52 | XLON | L001SO32Z6EQ0000 |
150 | 1852.5 | 10:42:52 | XLON | L001SP32Z6EQ0000 |
91 | 1852.5 | 10:42:52 | XLON | L001SQ32Z6EQ0000 |
1000 | 1852.0 | 10:43:13 | XLON | L001SS32Z6EQ0000 |
151 | 1852.0 | 10:43:13 | XLON | L001ST32Z6EQ0000 |
47 | 1852.5 | 10:43:13 | XLON | L001SV32Z6EQ0000 |
96 | 1852.5 | 10:43:13 | XLON | L001SU32Z6EQ0000 |
72 | 1852.5 | 10:43:13 | XLON | L001SW32Z6EQ0000 |
85 | 1852.0 | 10:43:29 | XLON | L001SX32Z6EQ0000 |
258 | 1852.0 | 10:44:28 | XLON | L001T632Z6EQ0000 |
215 | 1852.0 | 10:44:30 | XLON | L001T732Z6EQ0000 |
158 | 1852.0 | 10:46:42 | XLON | L001TJ32Z6EQ0000 |
173 | 1852.0 | 10:46:43 | XLON | L001TK32Z6EQ0000 |
206 | 1851.5 | 10:49:07 | XLON | L001VZ32Z6EQ0000 |
828 | 1851.5 | 10:49:07 | XLON | B002EF32Z6EP0000 |
170 | 1851.5 | 10:49:07 | XLON | L001U032Z6EQ0000 |
172 | 1851.5 | 10:49:07 | XLON | B002EG32Z6EP0000 |
89 | 1851.5 | 10:49:07 | XLON | L001U132Z6EQ0000 |
178 | 1851.5 | 10:49:07 | XLON | L001U232Z6EQ0000 |
62 | 1851.0 | 10:49:07 | XLON | C002EI32Z6EP0000 |
50 | 1851.5 | 10:49:07 | XLON | L001U332Z6EQ0000 |
938 | 1851.0 | 10:49:07 | XLON | C002EH32Z6EP0000 |
185 | 1852.0 | 10:50:53 | XLON | L001WS32Z6EQ0000 |
3 | 1852.0 | 10:50:53 | XLON | L001WT32Z6EQ0000 |
1 | 1852.5 | 10:52:27 | XLON | L001XJ32Z6EQ0000 |
2 | 1852.5 | 10:52:27 | XLON | L001XK32Z6EQ0000 |
110 | 1852.5 | 10:54:07 | XLON | L001XN32Z6EQ0000 |
220 | 1853.0 | 10:58:21 | XLON | L0020B32Z6EQ0000 |
319 | 1853.0 | 10:58:21 | XLON | L0020A32Z6EQ0000 |
172 | 1854.0 | 11:06:50 | XLON | L0025532Z6EQ0000 |
241 | 1853.5 | 11:10:05 | XLON | L0025S32Z6EQ0000 |
129 | 1853.5 | 11:10:05 | XLON | L0025T32Z6EQ0000 |
218 | 1853.5 | 11:10:05 | XLON | L0025R32Z6EQ0000 |
16 | 1852.5 | 11:14:01 | XLON | L0027432Z6EQ0000 |
812 | 1852.0 | 11:16:09 | XLON | H0027U32Z6EQ0000 |
188 | 1852.0 | 11:16:09 | XLON | H0027W32Z6EQ0000 |
15 | 1852.0 | 11:16:09 | XLON | L0027T32Z6EQ0000 |
103 | 1852.0 | 11:16:09 | XLON | L0027V32Z6EQ0000 |
210 | 1851.5 | 11:16:27 | XLON | L0027Y32Z6EQ0000 |
575 | 1851.5 | 11:16:27 | XLON | D002NB32Z6EP0000 |
425 | 1851.5 | 11:16:27 | XLON | D002NA32Z6EP0000 |
41 | 1851.5 | 11:16:29 | XLON | L0027Z32Z6EQ0000 |
41 | 1851.5 | 11:16:29 | XLON | L0028032Z6EQ0000 |
81 | 1851.5 | 11:16:30 | XLON | L0028332Z6EQ0000 |
73 | 1851.5 | 11:16:30 | XLON | L0028232Z6EQ0000 |
95 | 1851.5 | 11:16:30 | XLON | L0028132Z6EQ0000 |
80 | 1851.5 | 11:23:18 | XLON | L0029L32Z6EQ0000 |
117 | 1851.5 | 11:23:26 | XLON | L0029N32Z6EQ0000 |
64 | 1851.0 | 11:25:56 | XLON | E002SH32Z6EP0000 |
85 | 1851.0 | 11:26:41 | XLON | E002T332Z6EP0000 |
178 | 1851.0 | 11:26:41 | XLON | L002DO32Z6EQ0000 |
25 | 1851.0 | 11:26:41 | XLON | L002DP32Z6EQ0000 |
222 | 1851.0 | 11:26:41 | XLON | L002DN32Z6EQ0000 |
851 | 1851.0 | 11:26:41 | XLON | E002T432Z6EP0000 |
29 | 1851.0 | 11:28:26 | XLON | L002EQ32Z6EQ0000 |
64 | 1851.0 | 11:28:26 | XLON | L002ER32Z6EQ0000 |
159 | 1850.5 | 11:28:29 | XLON | F002UR32Z6EP0000 |
841 | 1850.5 | 11:28:29 | XLON | F002US32Z6EP0000 |
75 | 1850.0 | 11:28:35 | XLON | G002ES32Z6EQ0000 |
786 | 1850.0 | 11:30:26 | XLON | G002G532Z6EQ0000 |
162 | 1850.0 | 11:30:26 | XLON | L002G632Z6EQ0000 |
139 | 1850.0 | 11:30:26 | XLON | G002G732Z6EQ0000 |
79 | 1850.0 | 11:30:26 | XLON | L002G832Z6EQ0000 |
171 | 1850.0 | 11:30:26 | XLON | L002G932Z6EQ0000 |
61 | 1849.5 | 11:32:20 | XLON | I002GT32Z6EQ0000 |
441 | 1849.5 | 11:32:20 | XLON | I002GS32Z6EQ0000 |
234 | 1849.5 | 11:32:21 | XLON | L002GU32Z6EQ0000 |
180 | 1849.5 | 11:32:21 | XLON | L002GX32Z6EQ0000 |
420 | 1849.5 | 11:32:21 | XLON | I002GW32Z6EQ0000 |
78 | 1849.5 | 11:32:21 | XLON | I002GV32Z6EQ0000 |
108 | 1850.0 | 11:32:43 | XLON | L002GY32Z6EQ0000 |
56 | 1850.0 | 11:32:46 | XLON | L002H032Z6EQ0000 |
109 | 1850.0 | 11:32:46 | XLON | L002GZ32Z6EQ0000 |
114 | 1849.5 | 11:37:56 | XLON | L002JC32Z6EQ0000 |
251 | 1849.5 | 11:39:16 | XLON | L002JE32Z6EQ0000 |
5 | 1849.0 | 11:44:37 | XLON | L002KY32Z6EQ0000 |
456 | 1849.0 | 11:44:37 | XLON | J002KU32Z6EQ0000 |
98 | 1849.0 | 11:44:37 | XLON | L002KW32Z6EQ0000 |
544 | 1849.0 | 11:44:37 | XLON | J002KX32Z6EQ0000 |
63 | 1850.0 | 11:53:20 | XLON | L002MN32Z6EQ0000 |
22 | 1850.0 | 11:55:00 | XLON | L002N032Z6EQ0000 |
179 | 1850.0 | 11:55:00 | XLON | L002MZ32Z6EQ0000 |
67 | 1850.0 | 11:55:00 | XLON | L002MY32Z6EQ0000 |
68 | 1849.5 | 11:59:58 | XLON | L002OO32Z6EQ0000 |
243 | 1849.5 | 11:59:58 | XLON | L002OP32Z6EQ0000 |
67 | 1848.5 | 12:03:33 | XLON | K002QX32Z6EQ0000 |
82 | 1848.5 | 12:04:46 | XLON | K002R432Z6EQ0000 |
851 | 1848.5 | 12:04:46 | XLON | K002R532Z6EQ0000 |
1000 | 1848.0 | 12:04:46 | XLON | L002R632Z6EQ0000 |
180 | 1848.5 | 12:04:48 | XLON | L002R832Z6EQ0000 |
87 | 1848.5 | 12:04:48 | XLON | L002R732Z6EQ0000 |
170 | 1848.5 | 12:04:51 | XLON | L002RC32Z6EQ0000 |
87 | 1848.5 | 12:04:51 | XLON | L002RD32Z6EQ0000 |
355 | 1848.5 | 12:04:51 | XLON | L002RE32Z6EQ0000 |
54 | 1847.5 | 12:05:04 | XLON | L002RU32Z6EQ0000 |
4 | 1847.5 | 12:05:04 | XLON | L002RW32Z6EQ0000 |
120 | 1847.0 | 12:05:12 | XLON | L002RX32Z6EQ0000 |
7 | 1845.5 | 12:06:47 | XLON | L002SI32Z6EQ0000 |
117 | 1845.5 | 12:06:54 | XLON | L002SL32Z6EQ0000 |
52 | 1845.5 | 12:06:54 | XLON | L002SK32Z6EQ0000 |
70 | 1845.0 | 12:07:12 | XLON | L002SM32Z6EQ0000 |
54 | 1845.5 | 12:09:59 | XLON | L002V332Z6EQ0000 |
256 | 1848.0 | 12:20:57 | XLON | L002X232Z6EQ0000 |
112 | 1849.5 | 12:25:24 | XLON | L0034432Z6EQ0000 |
283 | 1849.5 | 12:25:24 | XLON | L0034332Z6EQ0000 |
242 | 1851.5 | 12:33:00 | XLON | L0036G32Z6EQ0000 |
63 | 1851.0 | 12:33:47 | XLON | L0036M32Z6EQ0000 |
180 | 1851.0 | 12:33:47 | XLON | L0036J32Z6EQ0000 |
178 | 1851.0 | 12:33:47 | XLON | L0036I32Z6EQ0000 |
64 | 1851.0 | 12:33:47 | XLON | L0036L32Z6EQ0000 |
220 | 1851.0 | 12:33:47 | XLON | L0036K32Z6EQ0000 |
48 | 1851.0 | 12:33:47 | XLON | L0036N32Z6EQ0000 |
195 | 1850.5 | 12:37:50 | XLON | L0037S32Z6EQ0000 |
220 | 1850.0 | 12:37:54 | XLON | L0037T32Z6EQ0000 |
54 | 1850.5 | 12:37:54 | XLON | L0037V32Z6EQ0000 |
228 | 1849.5 | 12:41:43 | XLON | L0039D32Z6EQ0000 |
98 | 1849.5 | 12:43:59 | XLON | L0039M32Z6EQ0000 |
56 | 1849.5 | 12:50:18 | XLON | L003DF32Z6EQ0000 |
40 | 1849.5 | 12:50:18 | XLON | L003DG32Z6EQ0000 |
70 | 1849.5 | 12:53:32 | XLON | L003FJ32Z6EQ0000 |
19 | 1849.5 | 12:53:45 | XLON | L003FL32Z6EQ0000 |
893 | 1849.0 | 12:57:35 | XLON | G003GF32Z6EQ0000 |
19 | 1849.0 | 12:57:35 | XLON | L003GG32Z6EQ0000 |
107 | 1849.0 | 12:57:35 | XLON | G003GE32Z6EQ0000 |
255 | 1848.5 | 12:59:38 | XLON | E0054W32Z6EP0000 |
209 | 1848.5 | 12:59:38 | XLON | L003IB32Z6EQ0000 |
745 | 1848.5 | 12:59:38 | XLON | E0054X32Z6EP0000 |
86 | 1848.5 | 13:00:09 | XLON | L003IP32Z6EQ0000 |
143 | 1848.5 | 13:00:09 | XLON | L003IO32Z6EQ0000 |
272 | 1848.0 | 13:02:48 | XLON | F0056Y32Z6EP0000 |
80 | 1848.0 | 13:02:48 | XLON | F0056V32Z6EP0000 |
204 | 1848.0 | 13:02:48 | XLON | F0056U32Z6EP0000 |
63 | 1848.0 | 13:02:48 | XLON | F0056W32Z6EP0000 |
292 | 1848.0 | 13:02:48 | XLON | F0056X32Z6EP0000 |
131 | 1849.5 | 13:08:44 | XLON | L003L432Z6EQ0000 |
156 | 1849.5 | 13:08:44 | XLON | L003L232Z6EQ0000 |
282 | 1849.5 | 13:08:44 | XLON | L003L332Z6EQ0000 |
160 | 1849.5 | 13:08:44 | XLON | L003L532Z6EQ0000 |
77 | 1849.5 | 13:08:45 | XLON | L003L632Z6EQ0000 |
87 | 1849.5 | 13:08:45 | XLON | L003L732Z6EQ0000 |
248 | 1849.0 | 13:10:24 | XLON | L003L932Z6EQ0000 |
47 | 1849.5 | 13:19:50 | XLON | L003S932Z6EQ0000 |
47 | 1849.5 | 13:19:50 | XLON | L003S732Z6EQ0000 |
127 | 1849.0 | 13:19:50 | XLON | L003S532Z6EQ0000 |
122 | 1849.5 | 13:19:50 | XLON | L003S832Z6EQ0000 |
4 | 1849.5 | 13:19:50 | XLON | L003S632Z6EQ0000 |
78 | 1850.5 | 13:22:01 | XLON | L003SX32Z6EQ0000 |
28 | 1850.5 | 13:22:01 | XLON | L003SW32Z6EQ0000 |
16 | 1850.0 | 13:33:29 | XLON | L003W832Z6EQ0000 |
188 | 1849.0 | 13:34:42 | XLON | L003WC32Z6EQ0000 |
235 | 1848.5 | 13:35:00 | XLON | H003WK32Z6EQ0000 |
121 | 1848.5 | 13:35:00 | XLON | L003WN32Z6EQ0000 |
7 | 1848.5 | 13:35:00 | XLON | H003WL32Z6EQ0000 |
758 | 1848.5 | 13:35:00 | XLON | H003WJ32Z6EQ0000 |
46 | 1848.5 | 13:35:00 | XLON | L003WM32Z6EQ0000 |
4 | 1849.5 | 13:39:18 | XLON | L003XR32Z6EQ0000 |
153 | 1849.5 | 13:44:01 | XLON | L003ZL32Z6EQ0000 |
190 | 1849.0 | 13:45:30 | XLON | L0040M32Z6EQ0000 |
205 | 1848.5 | 13:45:42 | XLON | L0040N32Z6EQ0000 |
145 | 1848.5 | 13:45:42 | XLON | L0040O32Z6EQ0000 |
5 | 1848.0 | 13:46:27 | XLON | F0067732Z6EP0000 |
84 | 1848.0 | 13:47:25 | XLON | F0067J32Z6EP0000 |
148 | 1847.5 | 13:49:57 | XLON | L0042O32Z6EQ0000 |
97 | 1847.5 | 13:49:57 | XLON | L0042N32Z6EQ0000 |
94 | 1848.0 | 13:52:40 | XLON | L0043D32Z6EQ0000 |
181 | 1847.0 | 13:54:27 | XLON | L0044H32Z6EQ0000 |
87 | 1846.5 | 14:02:49 | XLON | L004AV32Z6EQ0000 |
10 | 1846.5 | 14:02:49 | XLON | L004AT32Z6EQ0000 |
50 | 1846.0 | 14:04:03 | XLON | L004AZ32Z6EQ0000 |
758 | 1845.0 | 14:04:53 | XLON | A006LP32Z6EP0000 |
128 | 1845.0 | 14:04:53 | XLON | A006LO32Z6EP0000 |
512 | 1845.0 | 14:04:53 | XLON | L004B332Z6EQ0000 |
1000 | 1845.5 | 14:04:53 | XLON | D006LN32Z6EP0000 |
1 | 1845.5 | 14:04:53 | XLON | L004B232Z6EQ0000 |
150 | 1844.5 | 14:04:53 | XLON | B006LR32Z6EP0000 |
287 | 1844.5 | 14:04:53 | XLON | B006LS32Z6EP0000 |
114 | 1845.0 | 14:04:53 | XLON | A006LQ32Z6EP0000 |
563 | 1844.5 | 14:04:55 | XLON | B006LT32Z6EP0000 |
83 | 1844.5 | 14:04:55 | XLON | L004B732Z6EQ0000 |
178 | 1844.5 | 14:04:55 | XLON | L004B632Z6EQ0000 |
83 | 1844.0 | 14:04:57 | XLON | L004B932Z6EQ0000 |
898 | 1844.0 | 14:04:57 | XLON | C006LX32Z6EP0000 |
102 | 1844.0 | 14:04:57 | XLON | C006LW32Z6EP0000 |
220 | 1845.0 | 14:09:32 | XLON | L004DU32Z6EQ0000 |
29 | 1845.0 | 14:09:32 | XLON | L004DV32Z6EQ0000 |
319 | 1845.0 | 14:09:32 | XLON | L004DT32Z6EQ0000 |
175 | 1845.0 | 14:09:32 | XLON | L004DW32Z6EQ0000 |
183 | 1844.5 | 14:14:25 | XLON | L004FI32Z6EQ0000 |
90 | 1844.5 | 14:16:53 | XLON | L004FZ32Z6EQ0000 |
78 | 1845.0 | 14:17:22 | XLON | L004GD32Z6EQ0000 |
245 | 1845.0 | 14:17:22 | XLON | L004GC32Z6EQ0000 |
94 | 1845.5 | 14:20:12 | XLON | L004GZ32Z6EQ0000 |
132 | 1845.5 | 14:20:12 | XLON | L004H032Z6EQ0000 |
97 | 1845.5 | 14:20:18 | XLON | L004H132Z6EQ0000 |
24 | 1845.0 | 14:23:41 | XLON | L004HS32Z6EQ0000 |
131 | 1844.0 | 14:25:08 | XLON | L004J332Z6EQ0000 |
16 | 1844.0 | 14:25:08 | XLON | L004J232Z6EQ0000 |
28 | 1844.5 | 14:27:40 | XLON | L004KO32Z6EQ0000 |
110 | 1844.5 | 14:27:40 | XLON | L004KN32Z6EQ0000 |
158 | 1845.0 | 14:27:55 | XLON | L004KP32Z6EQ0000 |
64 | 1844.5 | 14:28:58 | XLON | L004KQ32Z6EQ0000 |
4 | 1844.5 | 14:29:34 | XLON | L004L532Z6EQ0000 |
41 | 1844.5 | 14:30:40 | XLON | L004O432Z6EQ0000 |
92 | 1844.5 | 14:30:40 | XLON | L004O332Z6EQ0000 |
70 | 1844.5 | 14:30:40 | XLON | L004O232Z6EQ0000 |
180 | 1844.5 | 14:30:40 | XLON | L004O532Z6EQ0000 |
124 | 1847.0 | 14:35:50 | XLON | L004RQ32Z6EQ0000 |
152 | 1847.0 | 14:36:04 | XLON | L004RT32Z6EQ0000 |
220 | 1846.5 | 14:36:04 | XLON | L004RS32Z6EQ0000 |
160 | 1846.5 | 14:36:04 | XLON | L004RR32Z6EQ0000 |
106 | 1845.5 | 14:38:29 | XLON | L004SQ32Z6EQ0000 |
8 | 1845.5 | 14:38:29 | XLON | L004SP32Z6EQ0000 |
269 | 1845.0 | 14:40:02 | XLON | K004V832Z6EQ0000 |
400 | 1845.0 | 14:40:02 | XLON | K004V732Z6EQ0000 |
168 | 1844.5 | 14:40:02 | XLON | L004V632Z6EQ0000 |
331 | 1845.0 | 14:40:02 | XLON | K004V532Z6EQ0000 |
81 | 1844.5 | 14:40:03 | XLON | L004VC32Z6EQ0000 |
186 | 1845.0 | 14:40:39 | XLON | L004UL32Z6EQ0000 |
180 | 1845.0 | 14:42:25 | XLON | L004WH32Z6EQ0000 |
118 | 1845.0 | 14:42:25 | XLON | L004WI32Z6EQ0000 |
44 | 1845.0 | 14:42:25 | XLON | L004WG32Z6EQ0000 |
76 | 1844.5 | 14:42:28 | XLON | L004WL32Z6EQ0000 |
180 | 1844.5 | 14:42:28 | XLON | L004WK32Z6EQ0000 |
751 | 1844.5 | 14:42:28 | XLON | L004WJ32Z6EQ0000 |
83 | 1844.0 | 14:42:29 | XLON | L004WR32Z6EQ0000 |
180 | 1844.0 | 14:42:29 | XLON | L004WP32Z6EQ0000 |
200 | 1844.0 | 14:42:29 | XLON | J004WO32Z6EQ0000 |
400 | 1844.0 | 14:42:29 | XLON | J004WN32Z6EQ0000 |
400 | 1844.0 | 14:42:29 | XLON | J004WM32Z6EQ0000 |
142 | 1844.0 | 14:42:29 | XLON | L004WQ32Z6EQ0000 |
133 | 1844.0 | 14:44:44 | XLON | L004X632Z6EQ0000 |
81 | 1844.5 | 14:47:27 | XLON | L004YH32Z6EQ0000 |
129 | 1844.0 | 14:52:46 | XLON | L0050H32Z6EQ0000 |
82 | 1844.5 | 14:54:06 | XLON | L0051332Z6EQ0000 |
23 | 1844.0 | 14:56:21 | XLON | L0051Z32Z6EQ0000 |
77 | 1844.0 | 14:56:22 | XLON | L0052032Z6EQ0000 |
43 | 1843.5 | 14:56:23 | XLON | A007BG32Z6EP0000 |
104 | 1843.5 | 14:56:24 | XLON | A007BH32Z6EP0000 |
853 | 1843.5 | 14:56:25 | XLON | A007BI32Z6EP0000 |
147 | 1843.5 | 14:56:28 | XLON | L0052432Z6EQ0000 |
170 | 1843.5 | 14:56:28 | XLON | L0052332Z6EQ0000 |
223 | 1843.0 | 14:56:41 | XLON | B007BP32Z6EP0000 |
75 | 1843.5 | 14:56:49 | XLON | L0052I32Z6EQ0000 |
43 | 1844.0 | 14:57:10 | XLON | L0054E32Z6EQ0000 |
117 | 1844.0 | 14:57:10 | XLON | L0054D32Z6EQ0000 |
105 | 1843.5 | 14:58:38 | XLON | L0055V32Z6EQ0000 |
7 | 1844.0 | 15:01:01 | XLON | L0057G32Z6EQ0000 |
210 | 1844.0 | 15:01:44 | XLON | L0057U32Z6EQ0000 |
182 | 1844.0 | 15:02:25 | XLON | L0058932Z6EQ0000 |
180 | 1848.5 | 15:07:23 | XLON | L005GZ32Z6EQ0000 |
178 | 1848.5 | 15:07:23 | XLON | L005GY32Z6EQ0000 |
220 | 1848.5 | 15:07:23 | XLON | L005H032Z6EQ0000 |
129 | 1848.5 | 15:07:23 | XLON | L005H132Z6EQ0000 |
206 | 1848.5 | 15:07:23 | XLON | L005H232Z6EQ0000 |
174 | 1847.5 | 15:09:25 | XLON | L005IC32Z6EQ0000 |
171 | 1847.0 | 15:10:54 | XLON | L005JI32Z6EQ0000 |
54 | 1847.5 | 15:10:54 | XLON | L005JJ32Z6EQ0000 |
168 | 1849.0 | 15:18:05 | XLON | L005MF32Z6EQ0000 |
220 | 1849.0 | 15:18:05 | XLON | L005MG32Z6EQ0000 |
180 | 1849.5 | 15:18:05 | XLON | L005MH32Z6EQ0000 |
9 | 1849.5 | 15:18:05 | XLON | L005MI32Z6EQ0000 |
71 | 1849.0 | 15:18:29 | XLON | L005MJ32Z6EQ0000 |
177 | 1849.0 | 15:20:52 | XLON | L005O132Z6EQ0000 |
6 | 1849.0 | 15:20:52 | XLON | L005O032Z6EQ0000 |
114 | 1848.5 | 15:22:11 | XLON | L005P932Z6EQ0000 |
1000 | 1846.5 | 15:25:15 | XLON | D007W132Z6EP0000 |
140 | 1846.5 | 15:25:15 | XLON | L005Q932Z6EQ0000 |
95 | 1846.0 | 15:25:32 | XLON | L005QD32Z6EQ0000 |
1000 | 1846.0 | 15:25:32 | XLON | E007W332Z6EP0000 |
109 | 1846.0 | 15:25:32 | XLON | L005QE32Z6EQ0000 |
178 | 1846.0 | 15:25:32 | XLON | L005QF32Z6EQ0000 |
180 | 1846.0 | 15:25:32 | XLON | L005QG32Z6EQ0000 |
77 | 1846.0 | 15:25:32 | XLON | L005QH32Z6EQ0000 |
31 | 1846.0 | 15:25:32 | XLON | L005QI32Z6EQ0000 |
54 | 1845.5 | 15:26:01 | XLON | L005QY32Z6EQ0000 |
89 | 1843.5 | 15:27:07 | XLON | L005RT32Z6EQ0000 |
96 | 1843.5 | 15:27:07 | XLON | L005RV32Z6EQ0000 |
89 | 1843.5 | 15:28:31 | XLON | L005SA32Z6EQ0000 |
61 | 1843.5 | 15:28:37 | XLON | L005SH32Z6EQ0000 |
138 | 1843.0 | 15:28:39 | XLON | B007X932Z6EP0000 |
639 | 1843.0 | 15:28:39 | XLON | B007XA32Z6EP0000 |
228 | 1843.5 | 15:28:40 | XLON | L005SI32Z6EQ0000 |
98 | 1843.5 | 15:28:40 | XLON | L005SJ32Z6EQ0000 |
122 | 1843.5 | 15:28:56 | XLON | L005SK32Z6EQ0000 |
126 | 1844.0 | 15:29:38 | XLON | L005SP32Z6EQ0000 |
155 | 1843.5 | 15:30:04 | XLON | L005SQ32Z6EQ0000 |
180 | 1843.5 | 15:30:08 | XLON | L005SR32Z6EQ0000 |
9 | 1843.5 | 15:30:08 | XLON | L005SS32Z6EQ0000 |
75 | 1843.5 | 15:32:39 | XLON | L005TP32Z6EQ0000 |
37 | 1843.5 | 15:33:46 | XLON | L005U232Z6EQ0000 |
443 | 1842.5 | 15:35:28 | XLON | L005WZ32Z6EQ0000 |
200 | 1842.0 | 15:35:28 | XLON | F0083S32Z6EP0000 |
800 | 1842.0 | 15:35:28 | XLON | F0083R32Z6EP0000 |
1000 | 1842.5 | 15:35:28 | XLON | C0083Q32Z6EP0000 |
180 | 1842.5 | 15:35:28 | XLON | L005WX32Z6EQ0000 |
20 | 1842.5 | 15:35:28 | XLON | L005WW32Z6EQ0000 |
142 | 1842.5 | 15:35:28 | XLON | L005WY32Z6EQ0000 |
171 | 1842.0 | 15:36:36 | XLON | L005YF32Z6EQ0000 |
148 | 1841.5 | 15:36:51 | XLON | G005YU32Z6EQ0000 |
8 | 1842.5 | 15:39:28 | XLON | L0066O32Z6EQ0000 |
251 | 1842.0 | 15:40:00 | XLON | L0067C32Z6EQ0000 |
268 | 1841.5 | 15:40:00 | XLON | G0067E32Z6EQ0000 |
122 | 1842.0 | 15:40:00 | XLON | L0067F32Z6EQ0000 |
17 | 1842.0 | 15:40:00 | XLON | L0067H32Z6EQ0000 |
584 | 1841.5 | 15:40:00 | XLON | G0067D32Z6EQ0000 |
180 | 1842.0 | 15:40:00 | XLON | L0067G32Z6EQ0000 |
1000 | 1841.0 | 15:42:53 | XLON | H006A832Z6EQ0000 |
20 | 1841.5 | 15:42:53 | XLON | L006A932Z6EQ0000 |
180 | 1841.5 | 15:42:53 | XLON | L006A732Z6EQ0000 |
221 | 1841.5 | 15:42:53 | XLON | L006A632Z6EQ0000 |
180 | 1841.0 | 15:42:54 | XLON | L006AA32Z6EQ0000 |
66 | 1841.0 | 15:42:54 | XLON | L006AB32Z6EQ0000 |
161 | 1841.0 | 15:42:55 | XLON | L006AC32Z6EQ0000 |
103 | 1841.0 | 15:42:55 | XLON | L006AD32Z6EQ0000 |
147 | 1840.0 | 15:43:03 | XLON | L006AE32Z6EQ0000 |
120 | 1840.0 | 15:43:23 | XLON | L006AL32Z6EQ0000 |
43 | 1840.0 | 15:43:23 | XLON | L006AM32Z6EQ0000 |
69 | 1840.0 | 15:43:31 | XLON | L006AN32Z6EQ0000 |
17 | 1840.5 | 15:44:44 | XLON | L006BY32Z6EQ0000 |
207 | 1840.5 | 15:44:48 | XLON | L006GJ32Z6EQ0000 |
49 | 1840.5 | 15:44:48 | XLON | L006GK32Z6EQ0000 |
25 | 1840.5 | 15:44:48 | XLON | L006GL32Z6EQ0000 |
210 | 1840.5 | 15:47:09 | XLON | L006LI32Z6EQ0000 |
83 | 1840.5 | 15:47:09 | XLON | L006LJ32Z6EQ0000 |
152 | 1839.5 | 15:48:09 | XLON | L006N432Z6EQ0000 |
101 | 1841.5 | 15:50:11 | XLON | L006NF32Z6EQ0000 |
63 | 1841.5 | 15:50:54 | XLON | L006NI32Z6EQ0000 |
204 | 1841.0 | 15:51:19 | XLON | L006OA32Z6EQ0000 |
114 | 1841.0 | 15:51:20 | XLON | L006OC32Z6EQ0000 |
170 | 1841.0 | 15:51:20 | XLON | L006OB32Z6EQ0000 |
170 | 1843.0 | 15:52:52 | XLON | L006R932Z6EQ0000 |
178 | 1843.0 | 15:52:52 | XLON | L006RA32Z6EQ0000 |
180 | 1843.0 | 15:52:52 | XLON | L006RB32Z6EQ0000 |
170 | 1844.5 | 15:54:30 | XLON | L006TP32Z6EQ0000 |
136 | 1844.5 | 15:54:30 | XLON | L006TQ32Z6EQ0000 |
180 | 1844.5 | 15:54:30 | XLON | L006TR32Z6EQ0000 |
32 | 1844.5 | 15:54:30 | XLON | L006TS32Z6EQ0000 |
71 | 1844.5 | 15:55:31 | XLON | L006U332Z6EQ0000 |
45 | 1844.5 | 15:55:32 | XLON | L006U432Z6EQ0000 |
110 | 1845.0 | 15:57:10 | XLON | L006WJ32Z6EQ0000 |
104 | 1845.0 | 15:57:16 | XLON | L006WK32Z6EQ0000 |
93 | 1845.0 | 15:58:11 | XLON | L006XI32Z6EQ0000 |
58 | 1845.0 | 15:58:11 | XLON | L006XD32Z6EQ0000 |
180 | 1845.0 | 15:58:11 | XLON | L006XH32Z6EQ0000 |
103 | 1845.0 | 15:58:11 | XLON | L006XC32Z6EQ0000 |
136 | 1845.0 | 15:58:11 | XLON | L006XG32Z6EQ0000 |
90 | 1845.0 | 15:58:11 | XLON | L006XF32Z6EQ0000 |
45 | 1845.0 | 15:58:11 | XLON | L006XE32Z6EQ0000 |
71 | 1845.0 | 15:58:11 | XLON | L006XB32Z6EQ0000 |
200 | 1844.0 | 15:58:16 | XLON | D008HC32Z6EP0000 |
97 | 1844.0 | 15:58:16 | XLON | D008HD32Z6EP0000 |
87 | 1844.0 | 15:58:21 | XLON | D008HH32Z6EP0000 |
120 | 1844.0 | 15:58:50 | XLON | D008HM32Z6EP0000 |
32 | 1844.0 | 15:58:54 | XLON | L006XN32Z6EQ0000 |
245 | 1844.0 | 15:58:54 | XLON | D008HR32Z6EP0000 |
51 | 1844.0 | 15:58:54 | XLON | D008HQ32Z6EP0000 |
280 | 1843.5 | 15:58:54 | XLON | E008HP32Z6EP0000 |
200 | 1844.0 | 15:58:54 | XLON | D008HO32Z6EP0000 |
178 | 1844.0 | 15:58:54 | XLON | L006XM32Z6EQ0000 |
94 | 1844.0 | 15:58:54 | XLON | L006XO32Z6EQ0000 |
130 | 1844.0 | 15:58:54 | XLON | L006XL32Z6EQ0000 |
87 | 1843.5 | 15:58:59 | XLON | E008HU32Z6EP0000 |
151 | 1843.5 | 16:00:03 | XLON | E008IB32Z6EP0000 |
136 | 1843.5 | 16:00:10 | XLON | E008IC32Z6EP0000 |
103 | 1843.5 | 16:00:20 | XLON | E008IL32Z6EP0000 |
34 | 1843.5 | 16:01:02 | XLON | L0070X32Z6EQ0000 |
56 | 1843.5 | 16:01:02 | XLON | L0070Y32Z6EQ0000 |
243 | 1843.5 | 16:01:02 | XLON | E008J132Z6EP0000 |
133 | 1843.0 | 16:01:02 | XLON | L0070Z32Z6EQ0000 |
29 | 1843.5 | 16:01:02 | XLON | L0070T32Z6EQ0000 |
178 | 1843.5 | 16:01:02 | XLON | L0070W32Z6EQ0000 |
136 | 1843.0 | 16:01:02 | XLON | L0070U32Z6EQ0000 |
133 | 1843.0 | 16:02:02 | XLON | L0071Z32Z6EQ0000 |
180 | 1844.0 | 16:03:03 | XLON | L0072B32Z6EQ0000 |
33 | 1844.0 | 16:03:03 | XLON | L0072A32Z6EQ0000 |
120 | 1844.0 | 16:03:03 | XLON | L0072C32Z6EQ0000 |
144 | 1843.0 | 16:03:32 | XLON | L0072U32Z6EQ0000 |
454 | 1843.0 | 16:03:32 | XLON | L0072V32Z6EQ0000 |
41 | 1842.5 | 16:03:39 | XLON | L0073332Z6EQ0000 |
259 | 1843.0 | 16:03:39 | XLON | L0073232Z6EQ0000 |
1000 | 1842.5 | 16:03:39 | XLON | A008JU32Z6EP0000 |
180 | 1842.5 | 16:03:41 | XLON | L0073532Z6EQ0000 |
20 | 1842.5 | 16:03:41 | XLON | L0073632Z6EQ0000 |
95 | 1842.5 | 16:03:41 | XLON | L0073432Z6EQ0000 |
83 | 1843.0 | 16:04:38 | XLON | L0074832Z6EQ0000 |
11 | 1843.0 | 16:04:52 | XLON | L0074M32Z6EQ0000 |
49 | 1843.0 | 16:04:58 | XLON | L0074N32Z6EQ0000 |
86 | 1842.0 | 16:06:34 | XLON | B008KC32Z6EP0000 |
575 | 1842.0 | 16:06:38 | XLON | B008KF32Z6EP0000 |
217 | 1842.0 | 16:06:38 | XLON | B008KE32Z6EP0000 |
122 | 1842.0 | 16:06:38 | XLON | B008KD32Z6EP0000 |
228 | 1842.0 | 16:07:53 | XLON | L0075232Z6EQ0000 |
165 | 1842.0 | 16:08:03 | XLON | L0075932Z6EQ0000 |
4 | 1842.0 | 16:08:03 | XLON | L0075832Z6EQ0000 |
1000 | 1841.5 | 16:09:43 | XLON | C008LH32Z6EP0000 |
180 | 1841.5 | 16:09:43 | XLON | L0075R32Z6EQ0000 |
178 | 1841.5 | 16:09:43 | XLON | L0075Q32Z6EQ0000 |
74 | 1841.5 | 16:09:43 | XLON | L0075V32Z6EQ0000 |
133 | 1841.5 | 16:09:43 | XLON | L0075T32Z6EQ0000 |
117 | 1841.5 | 16:09:43 | XLON | L0075P32Z6EQ0000 |
178 | 1841.5 | 16:09:43 | XLON | L0075S32Z6EQ0000 |
63 | 1841.5 | 16:09:43 | XLON | L0075O32Z6EQ0000 |
54 | 1841.5 | 16:10:49 | XLON | L0076332Z6EQ0000 |
120 | 1841.5 | 16:10:49 | XLON | L0076232Z6EQ0000 |
61 | 1841.5 | 16:12:20 | XLON | L0076732Z6EQ0000 |
2 | 1841.5 | 16:12:25 | XLON | L0076832Z6EQ0000 |
252 | 1841.0 | 16:14:41 | XLON | L0077J32Z6EQ0000 |
86 | 1841.0 | 16:14:47 | XLON | L0077N32Z6EQ0000 |
19 | 1841.0 | 16:14:47 | XLON | L0077P32Z6EQ0000 |
180 | 1841.0 | 16:14:47 | XLON | L0077O32Z6EQ0000 |
160 | 1840.5 | 16:15:29 | XLON | L0078F32Z6EQ0000 |
86 | 1839.5 | 16:16:00 | XLON | L0078Q32Z6EQ0000 |
213 | 1839.0 | 16:20:07 | XLON | L007BD32Z6EQ0000 |
20 | 1839.0 | 16:20:54 | XLON | L007C132Z6EQ0000 |
92 | 1839.0 | 16:20:54 | XLON | L007C032Z6EQ0000 |
16 | 1838.5 | 16:21:07 | XLON | I007C532Z6EQ0000 |
23 | 1838.5 | 16:21:07 | XLON | L007C632Z6EQ0000 |
984 | 1838.5 | 16:21:07 | XLON | I007C332Z6EQ0000 |
114 | 1838.5 | 16:21:07 | XLON | L007C432Z6EQ0000 |
86 | 1838.5 | 16:21:09 | XLON | L007C732Z6EQ0000 |
72 | 1838.5 | 16:21:10 | XLON | L007C832Z6EQ0000 |
170 | 1838.5 | 16:21:10 | XLON | L007C932Z6EQ0000 |
95 | 1839.5 | 16:22:11 | XLON | L007EJ32Z6EQ0000 |
247 | 1839.5 | 16:22:11 | XLON | L007EK32Z6EQ0000 |
51 | 1839.5 | 16:22:12 | XLON | L007EL32Z6EQ0000 |
72 | 1840.5 | 16:27:41 | XLON | L007HN32Z6EQ0000 |
143 | 1840.5 | 16:28:23 | XLON | L007HO32Z6EQ0000 |
152 | 1840.5 | 16:28:23 | XLON | L007HP32Z6EQ0000 |
88 | 1840.5 | 16:28:23 | XLON | L007HQ32Z6EQ0000 |
129 | 1840.5 | 16:28:23 | XLON | L007HR32Z6EQ0000 |
114 | 1841.0 | 16:28:54 | XLON | L007IP32Z6EQ0000 |
221 | 1841.0 | 16:28:54 | XLON | L007IQ32Z6EQ0000 |
43 | 1841.0 | 16:28:54 | XLON | L007IR32Z6EQ0000 |
174 | 1830.5 | 16:35:27 | XLON | J007LB32Z6EQ0000 |
5022 | 1830.5 | 16:35:27 | XLON | F008XX32Z6EP0000 |
881 | 1830.5 | 16:35:27 | XLON | F008XZ32Z6EP0000 |
1900 | 1830.5 | 16:35:27 | XLON | F008Y132Z6EP0000 |
182 | 1830.5 | 16:35:27 | XLON | F008Y332Z6EP0000 |
4779 | 1830.5 | 16:35:27 | XLON | F008Y732Z6EP0000 |
72 | 1830.5 | 16:35:27 | XLON | F008Y532Z6EP0000 |
2182 | 1830.5 | 16:35:27 | XLON | F008YB32Z6EP0000 |
788 | 1830.5 | 16:35:27 | XLON | F008Y932Z6EP0000 |
12 | 1830.5 | 16:35:27 | XLON | F008YF32Z6EP0000 |
346 | 1830.5 | 16:35:27 | XLON | F008YD32Z6EP0000 |
250 | 1830.5 | 16:35:27 | XLON | F008YH32Z6EP0000 |
178 | 1830.5 | 16:35:27 | XLON | F008YJ32Z6EP0000 |
107 | 1830.5 | 16:35:27 | XLON | F008XU32Z6EP0000 |
469 | 1830.5 | 16:35:27 | XLON | F008XT32Z6EP0000 |
611 | 1830.5 | 16:35:27 | XLON | F008XR32Z6EP0000 |
2397 | 1830.5 | 16:35:27 | XLON | F008XP32Z6EP0000 |
826 | 1830.5 | 16:35:27 | XLON | J007LC32Z6EQ0000 |
1328 | 1830.5 | 16:35:27 | XLON | F008WU32Z6EP0000 |
222 | 1830.5 | 16:35:27 | XLON | F008WX32Z6EP0000 |
519 | 1830.5 | 16:35:27 | XLON | F008WZ32Z6EP0000 |
273 | 1830.5 | 16:35:27 | XLON | F008X132Z6EP0000 |
107 | 1830.5 | 16:35:27 | XLON | F008X332Z6EP0000 |
130 | 1830.5 | 16:35:27 | XLON | F008X732Z6EP0000 |
25 | 1830.5 | 16:35:27 | XLON | F008X932Z6EP0000 |
1391 | 1830.5 | 16:35:27 | XLON | F008XB32Z6EP0000 |
1079 | 1830.5 | 16:35:27 | XLON | F008XD32Z6EP0000 |
13849 | 1830.5 | 16:35:27 | XLON | F008XF32Z6EP0000 |
1258 | 1830.5 | 16:35:27 | XLON | F008XH32Z6EP0000 |
3121 | 1830.5 | 16:35:27 | XLON | F008XJ32Z6EP0000 |
17908 | 1830.5 | 16:35:27 | XLON | F008XL32Z6EP0000 |
518 | 1830.5 | 16:35:27 | XLON | F008XN32Z6EP0000 |
1000 | 1830.5 | 16:35:27 | XLON | K007LA32Z6EQ0000 |
96 | 1830.5 | 16:35:27 | XLON | F008X532Z6EP0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)