Last checked at 24 May 2023 18:01
24 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
| 24 May 2023 |
Number of shares repurchased: |
| 193,000 |
Average price paid per share: |
| GBp 1,854.0782 |
Highest price paid per share: |
| GBp 1,871.5000 |
Lowest price paid per share: |
| GBp 1,844.5000 |
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: 24 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 |
230 | 1868.5 | 08:00:31 | XLON | G000AK32Z6DE0000 |
213 | 1867.5 | 08:01:38 | XLON | G000GJ32Z6DE0000 |
53 | 1870.0 | 08:02:10 | XLON | G000GT32Z6DE0000 |
53 | 1870.5 | 08:02:17 | XLON | G000GV32Z6DE0000 |
207 | 1870.0 | 08:02:52 | XLON | G000H532Z6DE0000 |
151 | 1870.5 | 08:03:04 | XLON | G000H632Z6DE0000 |
136 | 1870.5 | 08:03:21 | XLON | G000H932Z6DE0000 |
221 | 1869.0 | 08:04:38 | XLON | G000I432Z6DE0000 |
146 | 1868.0 | 08:04:39 | XLON | G000I532Z6DE0000 |
189 | 1868.0 | 08:04:39 | XLON | G000I632Z6DE0000 |
135 | 1868.5 | 08:04:39 | XLON | G000I732Z6DE0000 |
176 | 1868.5 | 08:04:39 | XLON | G000I832Z6DE0000 |
189 | 1868.5 | 08:04:39 | XLON | G000IA32Z6DE0000 |
176 | 1868.5 | 08:04:39 | XLON | G000I932Z6DE0000 |
250 | 1868.0 | 08:05:09 | XLON | G000IN32Z6DE0000 |
176 | 1867.0 | 08:05:11 | XLON | G000IS32Z6DE0000 |
161 | 1867.0 | 08:05:11 | XLON | G000IR32Z6DE0000 |
176 | 1867.0 | 08:05:17 | XLON | G000IW32Z6DE0000 |
112 | 1867.0 | 08:05:17 | XLON | G000IX32Z6DE0000 |
152 | 1867.0 | 08:05:17 | XLON | G000IY32Z6DE0000 |
99 | 1867.0 | 08:05:17 | XLON | G000IZ32Z6DE0000 |
61 | 1867.0 | 08:05:17 | XLON | G000J032Z6DE0000 |
200 | 1866.0 | 08:06:03 | XLON | G000JZ32Z6DE0000 |
140 | 1865.0 | 08:06:06 | XLON | G000K132Z6DE0000 |
176 | 1865.0 | 08:06:06 | XLON | G000K232Z6DE0000 |
176 | 1865.0 | 08:06:06 | XLON | G000K332Z6DE0000 |
180 | 1865.0 | 08:06:06 | XLON | G000K032Z6DE0000 |
176 | 1866.5 | 08:06:18 | XLON | G000K432Z6DE0000 |
100 | 1866.5 | 08:06:18 | XLON | G000K532Z6DE0000 |
63 | 1864.5 | 08:06:31 | XLON | G000K632Z6DE0000 |
170 | 1864.5 | 08:06:31 | XLON | G000K732Z6DE0000 |
218 | 1863.5 | 08:07:07 | XLON | G000K832Z6DE0000 |
75 | 1861.5 | 08:07:32 | XLON | G000K932Z6DE0000 |
131 | 1861.5 | 08:07:32 | XLON | G000KA32Z6DE0000 |
228 | 1859.5 | 08:08:19 | XLON | G000KB32Z6DE0000 |
108 | 1861.5 | 08:10:18 | XLON | G000KI32Z6DE0000 |
176 | 1861.5 | 08:10:18 | XLON | G000KG32Z6DE0000 |
176 | 1861.5 | 08:10:18 | XLON | G000KF32Z6DE0000 |
219 | 1861.5 | 08:10:18 | XLON | G000KH32Z6DE0000 |
194 | 1861.5 | 08:10:19 | XLON | G000KJ32Z6DE0000 |
243 | 1859.5 | 08:10:28 | XLON | G000KK32Z6DE0000 |
62 | 1862.0 | 08:12:57 | XLON | G000KZ32Z6DE0000 |
147 | 1862.0 | 08:12:57 | XLON | G000L032Z6DE0000 |
176 | 1861.5 | 08:12:57 | XLON | G000L232Z6DE0000 |
151 | 1861.5 | 08:12:57 | XLON | G000L332Z6DE0000 |
176 | 1861.5 | 08:12:57 | XLON | G000L132Z6DE0000 |
176 | 1861.5 | 08:13:12 | XLON | G000L632Z6DE0000 |
176 | 1861.5 | 08:13:12 | XLON | G000L532Z6DE0000 |
180 | 1861.5 | 08:13:12 | XLON | G000L432Z6DE0000 |
140 | 1861.5 | 08:13:53 | XLON | G000L732Z6DE0000 |
168 | 1861.5 | 08:13:53 | XLON | G000L832Z6DE0000 |
215 | 1860.0 | 08:13:56 | XLON | G000L932Z6DE0000 |
161 | 1859.5 | 08:16:03 | XLON | G000LB32Z6DE0000 |
1000 | 1858.0 | 08:16:15 | XLON | D000O632Z6DD0000 |
174 | 1859.0 | 08:16:15 | XLON | G000LC32Z6DE0000 |
764 | 1858.5 | 08:16:15 | XLON | C000O532Z6DD0000 |
55 | 1858.5 | 08:16:15 | XLON | C000O232Z6DD0000 |
54 | 1858.5 | 08:16:15 | XLON | C000O332Z6DD0000 |
67 | 1858.5 | 08:16:15 | XLON | C000O132Z6DD0000 |
1000 | 1859.0 | 08:16:15 | XLON | B000O032Z6DD0000 |
60 | 1858.5 | 08:16:15 | XLON | C000O432Z6DD0000 |
235 | 1857.5 | 08:16:16 | XLON | E000O732Z6DD0000 |
522 | 1857.5 | 08:16:16 | XLON | E000O832Z6DD0000 |
243 | 1857.5 | 08:16:16 | XLON | E000O932Z6DD0000 |
129 | 1857.0 | 08:16:50 | XLON | A000OQ32Z6DD0000 |
234 | 1857.0 | 08:16:50 | XLON | G000LD32Z6DE0000 |
871 | 1857.0 | 08:16:50 | XLON | A000OR32Z6DD0000 |
357 | 1857.0 | 08:16:50 | XLON | G000LE32Z6DE0000 |
176 | 1857.0 | 08:16:50 | XLON | G000LF32Z6DE0000 |
1000 | 1856.5 | 08:17:00 | XLON | I000LK32Z6DE0000 |
225 | 1856.5 | 08:17:00 | XLON | G000LJ32Z6DE0000 |
1000 | 1856.0 | 08:17:01 | XLON | H000LL32Z6DE0000 |
1000 | 1855.5 | 08:17:03 | XLON | J000LM32Z6DE0000 |
554 | 1855.0 | 08:17:06 | XLON | K000LN32Z6DE0000 |
446 | 1855.0 | 08:17:06 | XLON | K000LO32Z6DE0000 |
203 | 1855.0 | 08:17:40 | XLON | G000LP32Z6DE0000 |
240 | 1855.0 | 08:19:12 | XLON | G000MV32Z6DE0000 |
218 | 1855.0 | 08:20:21 | XLON | G000NJ32Z6DE0000 |
1000 | 1854.5 | 08:20:26 | XLON | L000NK32Z6DE0000 |
1000 | 1854.0 | 08:20:26 | XLON | F000TB32Z6DD0000 |
246 | 1855.0 | 08:21:34 | XLON | G000NW32Z6DE0000 |
176 | 1856.5 | 08:22:21 | XLON | G000O332Z6DE0000 |
246 | 1856.5 | 08:24:09 | XLON | G000P132Z6DE0000 |
248 | 1858.0 | 08:27:00 | XLON | G000P632Z6DE0000 |
220 | 1857.5 | 08:27:04 | XLON | G000P732Z6DE0000 |
34 | 1858.0 | 08:27:54 | XLON | G000PX32Z6DE0000 |
1 | 1858.0 | 08:27:54 | XLON | G000PY32Z6DE0000 |
216 | 1858.0 | 08:27:54 | XLON | G000PW32Z6DE0000 |
219 | 1858.0 | 08:28:04 | XLON | G000QE32Z6DE0000 |
176 | 1858.0 | 08:28:04 | XLON | G000QB32Z6DE0000 |
176 | 1858.0 | 08:28:04 | XLON | G000QC32Z6DE0000 |
296 | 1858.0 | 08:28:04 | XLON | G000QD32Z6DE0000 |
176 | 1864.0 | 08:29:37 | XLON | G000RZ32Z6DE0000 |
176 | 1864.0 | 08:29:37 | XLON | G000RY32Z6DE0000 |
126 | 1864.0 | 08:29:37 | XLON | G000S032Z6DE0000 |
212 | 1862.5 | 08:29:46 | XLON | G000S232Z6DE0000 |
213 | 1860.0 | 08:30:16 | XLON | G000S732Z6DE0000 |
220 | 1861.5 | 08:30:52 | XLON | G000SI32Z6DE0000 |
142 | 1863.0 | 08:33:13 | XLON | G000TF32Z6DE0000 |
342 | 1862.5 | 08:33:13 | XLON | G000TG32Z6DE0000 |
94 | 1863.0 | 08:33:13 | XLON | G000TE32Z6DE0000 |
134 | 1863.0 | 08:33:16 | XLON | G000TI32Z6DE0000 |
279 | 1863.0 | 08:33:16 | XLON | G000TH32Z6DE0000 |
61 | 1863.0 | 08:33:17 | XLON | G000TJ32Z6DE0000 |
140 | 1863.0 | 08:33:17 | XLON | G000TK32Z6DE0000 |
82 | 1864.5 | 08:35:36 | XLON | G000UE32Z6DE0000 |
228 | 1864.5 | 08:35:36 | XLON | G000UF32Z6DE0000 |
261 | 1864.5 | 08:35:36 | XLON | G000UG32Z6DE0000 |
162 | 1864.5 | 08:35:36 | XLON | G000UH32Z6DE0000 |
247 | 1864.5 | 08:35:36 | XLON | G000UC32Z6DE0000 |
57 | 1864.5 | 08:35:36 | XLON | G000UD32Z6DE0000 |
161 | 1864.5 | 08:35:36 | XLON | G000UB32Z6DE0000 |
176 | 1864.5 | 08:35:36 | XLON | G000UA32Z6DE0000 |
65 | 1864.0 | 08:35:36 | XLON | G000U732Z6DE0000 |
55 | 1864.0 | 08:35:36 | XLON | G000U632Z6DE0000 |
220 | 1864.0 | 08:35:36 | XLON | G000U532Z6DE0000 |
176 | 1864.5 | 08:35:36 | XLON | G000U932Z6DE0000 |
145 | 1864.0 | 08:35:36 | XLON | G000U832Z6DE0000 |
201 | 1863.5 | 08:35:36 | XLON | G000U432Z6DE0000 |
1 | 1863.5 | 08:37:05 | XLON | G000WR32Z6DE0000 |
12 | 1863.5 | 08:37:05 | XLON | G000WQ32Z6DE0000 |
193 | 1863.5 | 08:37:05 | XLON | G000WP32Z6DE0000 |
214 | 1863.0 | 08:37:17 | XLON | G000WV32Z6DE0000 |
94 | 1862.5 | 08:37:46 | XLON | G000WW32Z6DE0000 |
114 | 1862.5 | 08:37:46 | XLON | G000WX32Z6DE0000 |
85 | 1862.0 | 08:38:09 | XLON | G000WZ32Z6DE0000 |
216 | 1861.5 | 08:38:09 | XLON | G000WY32Z6DE0000 |
65 | 1861.5 | 08:39:27 | XLON | G000XM32Z6DE0000 |
128 | 1861.0 | 08:39:58 | XLON | G000XP32Z6DE0000 |
55 | 1860.0 | 08:41:29 | XLON | G000YE32Z6DE0000 |
150 | 1860.0 | 08:41:29 | XLON | G000YF32Z6DE0000 |
278 | 1860.0 | 08:41:29 | XLON | G000YD32Z6DE0000 |
206 | 1859.5 | 08:43:02 | XLON | G000YH32Z6DE0000 |
224 | 1859.0 | 08:45:06 | XLON | G000YJ32Z6DE0000 |
70 | 1860.5 | 08:46:49 | XLON | G000YZ32Z6DE0000 |
119 | 1860.5 | 08:49:04 | XLON | G0011N32Z6DE0000 |
88 | 1860.5 | 08:49:04 | XLON | G0011M32Z6DE0000 |
65 | 1860.5 | 08:49:05 | XLON | G0011O32Z6DE0000 |
220 | 1860.0 | 08:51:38 | XLON | G0012V32Z6DE0000 |
71 | 1860.0 | 08:51:38 | XLON | G0012S32Z6DE0000 |
134 | 1860.0 | 08:51:38 | XLON | G0012T32Z6DE0000 |
75 | 1860.0 | 08:51:38 | XLON | G0012W32Z6DE0000 |
228 | 1860.0 | 08:51:38 | XLON | G0012U32Z6DE0000 |
127 | 1862.0 | 09:00:13 | XLON | G0016832Z6DE0000 |
107 | 1861.5 | 09:00:57 | XLON | G0016C32Z6DE0000 |
6 | 1863.0 | 09:06:21 | XLON | G0019O32Z6DE0000 |
142 | 1862.5 | 09:07:25 | XLON | G001A032Z6DE0000 |
11 | 1862.5 | 09:07:25 | XLON | G001A132Z6DE0000 |
220 | 1862.5 | 09:10:50 | XLON | G001BO32Z6DE0000 |
174 | 1862.5 | 09:10:50 | XLON | G001BN32Z6DE0000 |
35 | 1862.5 | 09:10:50 | XLON | G001BM32Z6DE0000 |
160 | 1866.5 | 09:13:54 | XLON | G001ET32Z6DE0000 |
107 | 1866.5 | 09:13:54 | XLON | G001EQ32Z6DE0000 |
176 | 1866.5 | 09:13:54 | XLON | G001ER32Z6DE0000 |
176 | 1866.5 | 09:13:54 | XLON | G001ES32Z6DE0000 |
10 | 1866.5 | 09:13:56 | XLON | G001EV32Z6DE0000 |
46 | 1867.5 | 09:14:43 | XLON | G001FG32Z6DE0000 |
162 | 1867.5 | 09:14:43 | XLON | G001FI32Z6DE0000 |
176 | 1867.5 | 09:14:43 | XLON | G001FH32Z6DE0000 |
114 | 1869.0 | 09:15:29 | XLON | G001G132Z6DE0000 |
176 | 1869.0 | 09:15:30 | XLON | G001IQ32Z6DE0000 |
7 | 1869.0 | 09:15:30 | XLON | G001IR32Z6DE0000 |
56 | 1868.5 | 09:15:38 | XLON | G001KD32Z6DE0000 |
136 | 1868.0 | 09:15:41 | XLON | G001KZ32Z6DE0000 |
23 | 1867.5 | 09:15:52 | XLON | G001SL32Z6DE0000 |
176 | 1868.5 | 09:17:20 | XLON | G001SS32Z6DE0000 |
176 | 1868.5 | 09:17:20 | XLON | G001SR32Z6DE0000 |
47 | 1868.5 | 09:17:20 | XLON | G001SQ32Z6DE0000 |
10 | 1868.0 | 09:17:20 | XLON | G001SO32Z6DE0000 |
64 | 1868.0 | 09:17:20 | XLON | G001SP32Z6DE0000 |
220 | 1871.0 | 09:19:20 | XLON | G001UL32Z6DE0000 |
48 | 1871.5 | 09:19:20 | XLON | G001UI32Z6DE0000 |
160 | 1871.5 | 09:19:20 | XLON | G001UH32Z6DE0000 |
176 | 1871.5 | 09:19:20 | XLON | G001UJ32Z6DE0000 |
176 | 1871.5 | 09:19:20 | XLON | G001UK32Z6DE0000 |
234 | 1870.0 | 09:19:31 | XLON | G001UM32Z6DE0000 |
223 | 1869.5 | 09:19:50 | XLON | G001XK32Z6DE0000 |
220 | 1869.5 | 09:20:25 | XLON | G001XX32Z6DE0000 |
49 | 1869.5 | 09:20:25 | XLON | G001XY32Z6DE0000 |
50 | 1869.5 | 09:20:26 | XLON | G001Y232Z6DE0000 |
168 | 1870.0 | 09:22:30 | XLON | G001ZS32Z6DE0000 |
220 | 1868.5 | 09:23:55 | XLON | G0020O32Z6DE0000 |
243 | 1868.0 | 09:24:51 | XLON | G0021532Z6DE0000 |
60 | 1868.0 | 09:27:02 | XLON | G0021V32Z6DE0000 |
105 | 1868.5 | 09:27:02 | XLON | G0021T32Z6DE0000 |
68 | 1868.0 | 09:27:02 | XLON | G0021U32Z6DE0000 |
79 | 1866.5 | 09:29:25 | XLON | G0022K32Z6DE0000 |
131 | 1865.0 | 09:31:13 | XLON | G0022T32Z6DE0000 |
53 | 1865.0 | 09:34:36 | XLON | G0025E32Z6DE0000 |
43 | 1865.5 | 09:36:23 | XLON | G0026L32Z6DE0000 |
216 | 1864.5 | 09:37:12 | XLON | G0027S32Z6DE0000 |
118 | 1864.0 | 09:37:17 | XLON | G0027U32Z6DE0000 |
61 | 1863.0 | 09:39:30 | XLON | G0029O32Z6DE0000 |
136 | 1862.0 | 09:39:43 | XLON | G0029P32Z6DE0000 |
78 | 1860.5 | 09:43:29 | XLON | G002CX32Z6DE0000 |
13 | 1859.5 | 09:43:40 | XLON | G002CY32Z6DE0000 |
28 | 1860.0 | 09:46:03 | XLON | G002FB32Z6DE0000 |
38 | 1860.0 | 09:46:19 | XLON | G002GC32Z6DE0000 |
104 | 1863.5 | 09:51:26 | XLON | G002HB32Z6DE0000 |
89 | 1863.5 | 09:53:15 | XLON | G002HH32Z6DE0000 |
130 | 1863.5 | 09:53:15 | XLON | G002HI32Z6DE0000 |
240 | 1868.5 | 09:59:01 | XLON | G002IS32Z6DE0000 |
22 | 1868.5 | 09:59:02 | XLON | G002IV32Z6DE0000 |
102 | 1868.5 | 09:59:02 | XLON | G002J432Z6DE0000 |
48 | 1868.5 | 09:59:02 | XLON | G002J332Z6DE0000 |
49 | 1868.5 | 09:59:02 | XLON | G002J232Z6DE0000 |
62 | 1868.5 | 09:59:02 | XLON | G002J132Z6DE0000 |
163 | 1868.5 | 09:59:02 | XLON | G002J032Z6DE0000 |
176 | 1868.5 | 09:59:02 | XLON | G002IX32Z6DE0000 |
11 | 1868.5 | 09:59:02 | XLON | G002IT32Z6DE0000 |
126 | 1868.5 | 09:59:02 | XLON | G002IY32Z6DE0000 |
88 | 1868.5 | 09:59:02 | XLON | G002IW32Z6DE0000 |
51 | 1868.5 | 09:59:02 | XLON | G002IZ32Z6DE0000 |
44 | 1868.5 | 09:59:02 | XLON | G002IU32Z6DE0000 |
69 | 1867.0 | 10:06:23 | XLON | G002NM32Z6DE0000 |
43 | 1866.5 | 10:07:08 | XLON | G002NQ32Z6DE0000 |
17 | 1866.5 | 10:08:43 | XLON | G002NZ32Z6DE0000 |
127 | 1866.5 | 10:08:44 | XLON | G002O032Z6DE0000 |
34 | 1863.0 | 10:17:33 | XLON | G002VN32Z6DE0000 |
46 | 1863.0 | 10:17:33 | XLON | G002VM32Z6DE0000 |
209 | 1864.5 | 10:22:26 | XLON | G002UD32Z6DE0000 |
67 | 1864.5 | 10:22:26 | XLON | G002UE32Z6DE0000 |
72 | 1863.0 | 10:27:22 | XLON | G002W832Z6DE0000 |
27 | 1862.0 | 10:27:54 | XLON | G002W932Z6DE0000 |
64 | 1862.5 | 10:30:35 | XLON | G002WK32Z6DE0000 |
51 | 1862.0 | 10:31:17 | XLON | G002WR32Z6DE0000 |
1000 | 1861.0 | 10:33:27 | XLON | G002WU32Z6DE0000 |
229 | 1862.0 | 10:36:00 | XLON | G002YD32Z6DE0000 |
1000 | 1860.0 | 10:36:22 | XLON | I002YK32Z6DE0000 |
230 | 1861.0 | 10:36:22 | XLON | G002YH32Z6DE0000 |
100 | 1860.5 | 10:36:22 | XLON | H002YJ32Z6DE0000 |
900 | 1860.5 | 10:36:22 | XLON | H002YI32Z6DE0000 |
449 | 1860.5 | 10:37:45 | XLON | G002YO32Z6DE0000 |
104 | 1860.5 | 10:37:45 | XLON | G002YN32Z6DE0000 |
106 | 1859.5 | 10:38:44 | XLON | G002YW32Z6DE0000 |
530 | 1859.5 | 10:38:44 | XLON | J002YU32Z6DE0000 |
106 | 1859.5 | 10:38:44 | XLON | G002YX32Z6DE0000 |
470 | 1859.5 | 10:38:44 | XLON | J002YY32Z6DE0000 |
53 | 1864.0 | 10:43:18 | XLON | G0030S32Z6DE0000 |
220 | 1866.5 | 10:45:45 | XLON | G0031832Z6DE0000 |
44 | 1866.5 | 10:45:45 | XLON | G0031932Z6DE0000 |
232 | 1866.0 | 10:46:21 | XLON | G0031A32Z6DE0000 |
48 | 1866.5 | 10:46:21 | XLON | G0031B32Z6DE0000 |
226 | 1867.0 | 10:47:05 | XLON | G0032432Z6DE0000 |
213 | 1867.0 | 10:47:05 | XLON | G0032132Z6DE0000 |
234 | 1867.0 | 10:47:05 | XLON | G0032232Z6DE0000 |
161 | 1867.0 | 10:47:05 | XLON | G0032332Z6DE0000 |
112 | 1868.5 | 10:48:02 | XLON | G0032K32Z6DE0000 |
235 | 1868.5 | 10:49:22 | XLON | G0032X32Z6DE0000 |
64 | 1869.0 | 10:52:06 | XLON | G0035632Z6DE0000 |
164 | 1869.0 | 10:52:06 | XLON | G0035732Z6DE0000 |
11 | 1869.0 | 10:53:02 | XLON | G0035M32Z6DE0000 |
58 | 1869.0 | 10:53:02 | XLON | G0035L32Z6DE0000 |
143 | 1869.0 | 10:53:02 | XLON | G0035K32Z6DE0000 |
53 | 1869.0 | 10:55:27 | XLON | G0036S32Z6DE0000 |
226 | 1869.0 | 10:57:20 | XLON | G0037532Z6DE0000 |
14 | 1868.5 | 10:57:41 | XLON | G0037732Z6DE0000 |
161 | 1868.5 | 10:57:41 | XLON | G0037832Z6DE0000 |
212 | 1868.5 | 10:57:41 | XLON | G0037932Z6DE0000 |
24 | 1869.0 | 10:59:02 | XLON | G0037E32Z6DE0000 |
206 | 1869.0 | 10:59:02 | XLON | G0037F32Z6DE0000 |
112 | 1869.5 | 10:59:02 | XLON | G0037G32Z6DE0000 |
308 | 1870.0 | 10:59:07 | XLON | G0037H32Z6DE0000 |
152 | 1870.5 | 11:00:40 | XLON | G0038A32Z6DE0000 |
221 | 1870.5 | 11:00:40 | XLON | G0038632Z6DE0000 |
220 | 1870.5 | 11:00:40 | XLON | G0038732Z6DE0000 |
176 | 1870.5 | 11:00:40 | XLON | G0038932Z6DE0000 |
63 | 1870.5 | 11:00:40 | XLON | G0038832Z6DE0000 |
208 | 1870.0 | 11:03:11 | XLON | G0039G32Z6DE0000 |
13 | 1870.0 | 11:05:26 | XLON | G003BO32Z6DE0000 |
143 | 1870.0 | 11:05:26 | XLON | G003BN32Z6DE0000 |
25 | 1871.0 | 11:05:48 | XLON | G003BS32Z6DE0000 |
176 | 1871.0 | 11:05:48 | XLON | G003BR32Z6DE0000 |
34 | 1869.5 | 11:06:54 | XLON | G003C332Z6DE0000 |
62 | 1869.5 | 11:06:54 | XLON | G003C232Z6DE0000 |
134 | 1869.0 | 11:06:56 | XLON | G003C432Z6DE0000 |
58 | 1867.5 | 11:11:08 | XLON | G003E032Z6DE0000 |
12 | 1866.5 | 11:11:47 | XLON | G003EK32Z6DE0000 |
3 | 1866.0 | 11:13:38 | XLON | G003FF32Z6DE0000 |
43 | 1866.0 | 11:15:05 | XLON | G003LI32Z6DE0000 |
48 | 1866.0 | 11:15:05 | XLON | G003LH32Z6DE0000 |
84 | 1866.5 | 11:18:04 | XLON | G003ND32Z6DE0000 |
80 | 1867.0 | 11:21:40 | XLON | G003P832Z6DE0000 |
5 | 1866.5 | 11:23:32 | XLON | G003PU32Z6DE0000 |
37 | 1866.5 | 11:23:32 | XLON | G003PV32Z6DE0000 |
106 | 1864.0 | 11:26:26 | XLON | G003QA32Z6DE0000 |
120 | 1864.0 | 11:36:38 | XLON | G003VT32Z6DE0000 |
139 | 1863.0 | 11:40:13 | XLON | G003UO32Z6DE0000 |
84 | 1862.5 | 11:45:15 | XLON | G003ZU32Z6DE0000 |
230 | 1865.0 | 11:55:15 | XLON | G0043I32Z6DE0000 |
145 | 1865.0 | 12:00:33 | XLON | G0044E32Z6DE0000 |
72 | 1863.0 | 12:04:01 | XLON | G0046J32Z6DE0000 |
32 | 1863.0 | 12:08:02 | XLON | G0047Q32Z6DE0000 |
121 | 1863.5 | 12:10:06 | XLON | G0047Z32Z6DE0000 |
44 | 1863.5 | 12:10:06 | XLON | G0047Y32Z6DE0000 |
116 | 1862.5 | 12:10:09 | XLON | G0048032Z6DE0000 |
45 | 1862.0 | 12:11:09 | XLON | G0048332Z6DE0000 |
50 | 1862.0 | 12:14:10 | XLON | G0049L32Z6DE0000 |
152 | 1864.0 | 12:20:59 | XLON | G004E232Z6DE0000 |
104 | 1864.0 | 12:20:59 | XLON | G004E432Z6DE0000 |
12 | 1864.0 | 12:20:59 | XLON | G004E132Z6DE0000 |
146 | 1864.0 | 12:20:59 | XLON | G004E332Z6DE0000 |
123 | 1863.0 | 12:22:42 | XLON | G004EY32Z6DE0000 |
24 | 1862.5 | 12:23:05 | XLON | G004FA32Z6DE0000 |
53 | 1863.5 | 12:24:08 | XLON | G004FF32Z6DE0000 |
110 | 1863.5 | 12:24:08 | XLON | G004FG32Z6DE0000 |
43 | 1863.5 | 12:25:18 | XLON | G004FX32Z6DE0000 |
38 | 1863.0 | 12:26:48 | XLON | G004GF32Z6DE0000 |
12 | 1862.5 | 12:29:24 | XLON | G004H532Z6DE0000 |
54 | 1862.5 | 12:29:24 | XLON | G004H432Z6DE0000 |
94 | 1861.0 | 12:32:37 | XLON | L004KY32Z6DE0000 |
906 | 1861.0 | 12:32:37 | XLON | L004KX32Z6DE0000 |
60 | 1861.0 | 12:32:37 | XLON | G004KZ32Z6DE0000 |
60 | 1861.0 | 12:32:39 | XLON | G004L132Z6DE0000 |
131 | 1861.0 | 12:32:39 | XLON | G004L032Z6DE0000 |
23 | 1861.5 | 12:34:26 | XLON | G004LF32Z6DE0000 |
24 | 1861.5 | 12:34:26 | XLON | G004LG32Z6DE0000 |
101 | 1862.0 | 12:36:05 | XLON | G004LY32Z6DE0000 |
146 | 1863.0 | 12:38:31 | XLON | G004ME32Z6DE0000 |
51 | 1863.0 | 12:38:31 | XLON | G004MD32Z6DE0000 |
110 | 1863.0 | 12:43:10 | XLON | G004NI32Z6DE0000 |
110 | 1863.0 | 12:43:10 | XLON | G004NK32Z6DE0000 |
131 | 1863.0 | 12:43:10 | XLON | G004NJ32Z6DE0000 |
63 | 1864.0 | 12:45:36 | XLON | G004O132Z6DE0000 |
34 | 1863.0 | 12:47:12 | XLON | G004O432Z6DE0000 |
103 | 1862.0 | 12:47:15 | XLON | G004O632Z6DE0000 |
126 | 1862.0 | 12:47:15 | XLON | G004O832Z6DE0000 |
112 | 1862.0 | 12:47:15 | XLON | G004O932Z6DE0000 |
176 | 1862.0 | 12:47:15 | XLON | G004O732Z6DE0000 |
40 | 1861.0 | 12:47:40 | XLON | G004OP32Z6DE0000 |
22 | 1860.5 | 12:48:02 | XLON | A008A632Z6DD0000 |
32 | 1860.5 | 12:48:02 | XLON | A008A232Z6DD0000 |
52 | 1860.5 | 12:48:02 | XLON | A008A332Z6DD0000 |
24 | 1860.5 | 12:48:02 | XLON | A008A432Z6DD0000 |
26 | 1860.5 | 12:48:02 | XLON | A008A532Z6DD0000 |
408 | 1860.5 | 12:48:02 | XLON | A008A932Z6DD0000 |
400 | 1860.5 | 12:48:02 | XLON | A008A832Z6DD0000 |
36 | 1860.5 | 12:48:02 | XLON | A008A732Z6DD0000 |
52 | 1860.5 | 12:48:07 | XLON | G004OU32Z6DE0000 |
52 | 1860.5 | 12:48:13 | XLON | G004OX32Z6DE0000 |
211 | 1860.0 | 12:48:23 | XLON | G004OY32Z6DE0000 |
149 | 1860.0 | 12:48:23 | XLON | G004P032Z6DE0000 |
150 | 1860.0 | 12:48:23 | XLON | G004OZ32Z6DE0000 |
343 | 1860.0 | 12:48:23 | XLON | B008C432Z6DD0000 |
266 | 1860.0 | 12:48:23 | XLON | B008C332Z6DD0000 |
391 | 1860.0 | 12:48:23 | XLON | B008C232Z6DD0000 |
68 | 1858.5 | 12:53:39 | XLON | G004V632Z6DE0000 |
71 | 1859.5 | 12:57:05 | XLON | G004U632Z6DE0000 |
240 | 1859.0 | 12:58:50 | XLON | G004UC32Z6DE0000 |
176 | 1860.0 | 12:59:53 | XLON | G004UI32Z6DE0000 |
119 | 1860.0 | 12:59:53 | XLON | G004UJ32Z6DE0000 |
46 | 1860.0 | 12:59:53 | XLON | G004UG32Z6DE0000 |
122 | 1860.0 | 12:59:53 | XLON | G004UH32Z6DE0000 |
3 | 1859.0 | 13:01:13 | XLON | G004UV32Z6DE0000 |
56 | 1859.0 | 13:01:13 | XLON | G004UT32Z6DE0000 |
215 | 1859.0 | 13:01:13 | XLON | G004US32Z6DE0000 |
94 | 1858.0 | 13:01:43 | XLON | C008WM32Z6DD0000 |
299 | 1858.0 | 13:01:43 | XLON | G004W532Z6DE0000 |
906 | 1858.0 | 13:01:43 | XLON | C008WL32Z6DD0000 |
146 | 1857.5 | 13:01:43 | XLON | D008WN32Z6DD0000 |
854 | 1857.5 | 13:01:44 | XLON | D008WO32Z6DD0000 |
63 | 1857.5 | 13:01:47 | XLON | G004W632Z6DE0000 |
82 | 1862.0 | 13:16:00 | XLON | G0053N32Z6DE0000 |
60 | 1862.0 | 13:16:00 | XLON | G0053M32Z6DE0000 |
220 | 1862.0 | 13:16:00 | XLON | G0053L32Z6DE0000 |
238 | 1862.0 | 13:16:01 | XLON | G0053Q32Z6DE0000 |
176 | 1862.0 | 13:16:01 | XLON | G0053P32Z6DE0000 |
43 | 1862.0 | 13:16:01 | XLON | G0053O32Z6DE0000 |
209 | 1861.0 | 13:17:19 | XLON | G0053Z32Z6DE0000 |
173 | 1863.0 | 13:21:36 | XLON | G0059232Z6DE0000 |
115 | 1864.0 | 13:24:47 | XLON | G005CF32Z6DE0000 |
55 | 1864.0 | 13:24:47 | XLON | G005CE32Z6DE0000 |
248 | 1863.5 | 13:25:31 | XLON | G005E432Z6DE0000 |
67 | 1863.0 | 13:26:57 | XLON | G005F832Z6DE0000 |
26 | 1863.0 | 13:26:57 | XLON | G005F732Z6DE0000 |
37 | 1862.5 | 13:28:01 | XLON | G005G932Z6DE0000 |
6 | 1862.0 | 13:29:58 | XLON | G005IZ32Z6DE0000 |
49 | 1862.0 | 13:29:58 | XLON | G005IY32Z6DE0000 |
61 | 1861.0 | 13:35:05 | XLON | G005NJ32Z6DE0000 |
27 | 1860.0 | 13:38:05 | XLON | G005TH32Z6DE0000 |
33 | 1860.5 | 13:43:59 | XLON | G0064832Z6DE0000 |
33 | 1860.0 | 13:46:05 | XLON | G0066S32Z6DE0000 |
9 | 1860.0 | 13:46:05 | XLON | G0066R32Z6DE0000 |
65 | 1859.5 | 13:49:37 | XLON | G0069R32Z6DE0000 |
49 | 1859.5 | 13:54:20 | XLON | G006E632Z6DE0000 |
29 | 1859.0 | 13:54:56 | XLON | G006EB32Z6DE0000 |
43 | 1859.0 | 13:55:06 | XLON | G006EE32Z6DE0000 |
83 | 1859.5 | 13:55:11 | XLON | G006EF32Z6DE0000 |
65 | 1859.5 | 13:55:18 | XLON | G006EI32Z6DE0000 |
35 | 1859.0 | 13:56:30 | XLON | G006FB32Z6DE0000 |
66 | 1859.5 | 13:56:33 | XLON | G006FC32Z6DE0000 |
72 | 1859.5 | 13:58:29 | XLON | G006GE32Z6DE0000 |
191 | 1859.5 | 13:58:29 | XLON | G006GF32Z6DE0000 |
191 | 1860.0 | 14:00:18 | XLON | G006HM32Z6DE0000 |
171 | 1859.0 | 14:00:32 | XLON | G006HN32Z6DE0000 |
114 | 1858.0 | 14:01:03 | XLON | G006HY32Z6DE0000 |
139 | 1858.0 | 14:01:03 | XLON | G006HZ32Z6DE0000 |
50 | 1858.0 | 14:01:03 | XLON | G006HU32Z6DE0000 |
251 | 1857.5 | 14:01:03 | XLON | G006HV32Z6DE0000 |
1000 | 1858.0 | 14:01:03 | XLON | D00C7132Z6DD0000 |
400 | 1857.5 | 14:01:03 | XLON | E00C7232Z6DD0000 |
62 | 1858.0 | 14:01:03 | XLON | G006HX32Z6DE0000 |
220 | 1858.0 | 14:01:03 | XLON | G006HW32Z6DE0000 |
359 | 1857.5 | 14:01:03 | XLON | E00C7332Z6DD0000 |
191 | 1857.5 | 14:01:03 | XLON | E00C7432Z6DD0000 |
50 | 1857.5 | 14:01:03 | XLON | E00C7532Z6DD0000 |
1000 | 1857.0 | 14:01:21 | XLON | E00C7G32Z6DD0000 |
55 | 1857.0 | 14:01:21 | XLON | G006I232Z6DE0000 |
69 | 1858.5 | 14:02:05 | XLON | G006II32Z6DE0000 |
69 | 1858.5 | 14:02:05 | XLON | G006IJ32Z6DE0000 |
67 | 1858.5 | 14:02:17 | XLON | G006IL32Z6DE0000 |
153 | 1858.5 | 14:02:17 | XLON | G006IK32Z6DE0000 |
69 | 1858.5 | 14:02:19 | XLON | G006IM32Z6DE0000 |
69 | 1858.5 | 14:02:24 | XLON | G006IO32Z6DE0000 |
87 | 1858.5 | 14:03:00 | XLON | G006JD32Z6DE0000 |
88 | 1858.5 | 14:03:06 | XLON | G006JJ32Z6DE0000 |
176 | 1858.5 | 14:03:06 | XLON | G006JI32Z6DE0000 |
155 | 1858.5 | 14:03:06 | XLON | G006JH32Z6DE0000 |
88 | 1858.5 | 14:03:06 | XLON | G006JG32Z6DE0000 |
74 | 1858.5 | 14:03:10 | XLON | G006KH32Z6DE0000 |
51 | 1857.5 | 14:04:55 | XLON | G006NH32Z6DE0000 |
19 | 1857.5 | 14:04:55 | XLON | G006NI32Z6DE0000 |
70 | 1857.5 | 14:04:55 | XLON | G006NJ32Z6DE0000 |
74 | 1857.5 | 14:04:55 | XLON | G006NK32Z6DE0000 |
36 | 1858.0 | 14:09:44 | XLON | G006RY32Z6DE0000 |
106 | 1858.0 | 14:09:44 | XLON | G006RZ32Z6DE0000 |
51 | 1857.0 | 14:10:14 | XLON | G006SD32Z6DE0000 |
1000 | 1856.5 | 14:17:48 | XLON | F00CVY32Z6DD0000 |
149 | 1856.5 | 14:17:48 | XLON | G006X632Z6DE0000 |
92 | 1856.5 | 14:18:09 | XLON | G006XD32Z6DE0000 |
400 | 1856.0 | 14:18:29 | XLON | J006XT32Z6DE0000 |
200 | 1856.0 | 14:18:29 | XLON | G006XS32Z6DE0000 |
400 | 1856.0 | 14:18:29 | XLON | J006XU32Z6DE0000 |
35 | 1856.0 | 14:18:29 | XLON | G006XV32Z6DE0000 |
200 | 1856.0 | 14:18:29 | XLON | J006XW32Z6DE0000 |
404 | 1856.0 | 14:18:29 | XLON | G006XX32Z6DE0000 |
67 | 1857.0 | 14:21:25 | XLON | G0070K32Z6DE0000 |
156 | 1857.0 | 14:21:25 | XLON | G0070L32Z6DE0000 |
82 | 1857.0 | 14:21:59 | XLON | G0071932Z6DE0000 |
126 | 1857.0 | 14:21:59 | XLON | G0071A32Z6DE0000 |
20 | 1857.0 | 14:21:59 | XLON | G0071B32Z6DE0000 |
211 | 1856.0 | 14:21:59 | XLON | G0071C32Z6DE0000 |
50 | 1856.0 | 14:24:19 | XLON | G0072P32Z6DE0000 |
118 | 1855.5 | 14:25:48 | XLON | G0073D32Z6DE0000 |
5 | 1855.5 | 14:25:48 | XLON | G0073B32Z6DE0000 |
402 | 1855.5 | 14:25:48 | XLON | K0073932Z6DE0000 |
53 | 1855.5 | 14:25:48 | XLON | G0073832Z6DE0000 |
176 | 1855.5 | 14:25:48 | XLON | G0073C32Z6DE0000 |
598 | 1855.5 | 14:25:48 | XLON | K0073A32Z6DE0000 |
174 | 1856.0 | 14:25:53 | XLON | G0073T32Z6DE0000 |
25 | 1856.5 | 14:26:49 | XLON | G0074W32Z6DE0000 |
16 | 1856.0 | 14:30:12 | XLON | G0077732Z6DE0000 |
12 | 1856.0 | 14:30:12 | XLON | G0077632Z6DE0000 |
48 | 1855.5 | 14:30:14 | XLON | G0077832Z6DE0000 |
47 | 1855.5 | 14:30:14 | XLON | G0077932Z6DE0000 |
312 | 1855.0 | 14:30:32 | XLON | L0077J32Z6DE0000 |
688 | 1855.0 | 14:30:32 | XLON | L0077K32Z6DE0000 |
70 | 1855.0 | 14:30:36 | XLON | G0077O32Z6DE0000 |
176 | 1855.0 | 14:30:36 | XLON | G0077N32Z6DE0000 |
220 | 1854.5 | 14:31:04 | XLON | G0077U32Z6DE0000 |
1000 | 1854.5 | 14:31:04 | XLON | A00DKY32Z6DD0000 |
125 | 1854.5 | 14:31:04 | XLON | G0077V32Z6DE0000 |
106 | 1854.5 | 14:31:04 | XLON | G0077X32Z6DE0000 |
94 | 1854.5 | 14:31:04 | XLON | G0077W32Z6DE0000 |
153 | 1855.5 | 14:31:56 | XLON | G0078L32Z6DE0000 |
7 | 1855.5 | 14:31:56 | XLON | G0078M32Z6DE0000 |
90 | 1855.0 | 14:32:11 | XLON | G0079632Z6DE0000 |
176 | 1854.0 | 14:33:01 | XLON | G007B832Z6DE0000 |
1000 | 1854.0 | 14:33:01 | XLON | B00DPO32Z6DD0000 |
216 | 1855.0 | 14:33:57 | XLON | G007CI32Z6DE0000 |
145 | 1855.0 | 14:34:07 | XLON | G007CJ32Z6DE0000 |
2 | 1856.0 | 14:36:30 | XLON | G007GA32Z6DE0000 |
232 | 1855.0 | 14:38:18 | XLON | G007I532Z6DE0000 |
24 | 1855.0 | 14:39:52 | XLON | G007J632Z6DE0000 |
179 | 1855.0 | 14:41:01 | XLON | G007KC32Z6DE0000 |
183 | 1855.0 | 14:41:01 | XLON | G007KF32Z6DE0000 |
114 | 1855.0 | 14:41:01 | XLON | G007KD32Z6DE0000 |
115 | 1855.0 | 14:41:01 | XLON | G007KE32Z6DE0000 |
112 | 1855.0 | 14:41:05 | XLON | G007KO32Z6DE0000 |
122 | 1855.0 | 14:41:15 | XLON | G007KP32Z6DE0000 |
1000 | 1854.5 | 14:42:11 | XLON | F00E7732Z6DD0000 |
228 | 1854.5 | 14:42:11 | XLON | G007L732Z6DE0000 |
293 | 1854.5 | 14:42:41 | XLON | G007M732Z6DE0000 |
248 | 1854.0 | 14:42:41 | XLON | G007MD32Z6DE0000 |
183 | 1854.0 | 14:42:41 | XLON | G007ME32Z6DE0000 |
176 | 1854.0 | 14:42:41 | XLON | G007MF32Z6DE0000 |
600 | 1854.0 | 14:42:41 | XLON | G007MC32Z6DE0000 |
297 | 1854.0 | 14:42:41 | XLON | G007MG32Z6DE0000 |
156 | 1854.5 | 14:42:41 | XLON | G007MA32Z6DE0000 |
183 | 1854.5 | 14:42:41 | XLON | G007M832Z6DE0000 |
176 | 1854.5 | 14:42:41 | XLON | G007M932Z6DE0000 |
400 | 1854.0 | 14:42:41 | XLON | G007MB32Z6DE0000 |
183 | 1852.5 | 14:43:02 | XLON | G007MO32Z6DE0000 |
115 | 1852.5 | 14:43:02 | XLON | G007MN32Z6DE0000 |
1000 | 1853.0 | 14:43:02 | XLON | I007MJ32Z6DE0000 |
55 | 1852.5 | 14:43:02 | XLON | G007MM32Z6DE0000 |
384 | 1853.5 | 14:43:02 | XLON | G007MH32Z6DE0000 |
616 | 1853.5 | 14:43:02 | XLON | G007MI32Z6DE0000 |
24 | 1852.5 | 14:43:02 | XLON | G007MK32Z6DE0000 |
121 | 1852.5 | 14:43:02 | XLON | G007ML32Z6DE0000 |
143 | 1852.0 | 14:43:51 | XLON | G007NN32Z6DE0000 |
1000 | 1851.5 | 14:44:04 | XLON | I007O632Z6DE0000 |
98 | 1851.5 | 14:44:05 | XLON | G007O732Z6DE0000 |
176 | 1851.5 | 14:44:05 | XLON | G007O832Z6DE0000 |
162 | 1851.5 | 14:44:05 | XLON | G007O932Z6DE0000 |
97 | 1851.0 | 14:44:07 | XLON | H007OA32Z6DE0000 |
903 | 1851.0 | 14:44:07 | XLON | H007OB32Z6DE0000 |
75 | 1851.0 | 14:44:07 | XLON | G007OE32Z6DE0000 |
97 | 1851.0 | 14:44:07 | XLON | G007OC32Z6DE0000 |
126 | 1851.0 | 14:44:07 | XLON | G007OD32Z6DE0000 |
10 | 1851.0 | 14:44:36 | XLON | G007OL32Z6DE0000 |
77 | 1851.0 | 14:44:36 | XLON | G007OK32Z6DE0000 |
19 | 1850.0 | 14:45:13 | XLON | G007Q132Z6DE0000 |
57 | 1850.0 | 14:45:20 | XLON | G007Q332Z6DE0000 |
45 | 1850.0 | 14:45:20 | XLON | G007Q232Z6DE0000 |
44 | 1850.0 | 14:46:24 | XLON | G007QC32Z6DE0000 |
98 | 1849.0 | 14:47:02 | XLON | G007QG32Z6DE0000 |
149 | 1849.0 | 14:47:02 | XLON | G007QH32Z6DE0000 |
115 | 1848.5 | 14:47:11 | XLON | G007QL32Z6DE0000 |
21 | 1848.0 | 14:48:18 | XLON | G007RH32Z6DE0000 |
52 | 1848.0 | 14:48:18 | XLON | J007RI32Z6DE0000 |
948 | 1848.0 | 14:48:18 | XLON | J007RG32Z6DE0000 |
176 | 1850.0 | 14:51:20 | XLON | G007UY32Z6DE0000 |
112 | 1850.0 | 14:51:20 | XLON | G007UZ32Z6DE0000 |
64 | 1850.0 | 14:51:20 | XLON | G007UX32Z6DE0000 |
227 | 1849.5 | 14:51:26 | XLON | G007W432Z6DE0000 |
786 | 1847.5 | 14:53:02 | XLON | K007XO32Z6DE0000 |
214 | 1847.5 | 14:53:02 | XLON | K007XP32Z6DE0000 |
63 | 1848.0 | 14:54:51 | XLON | G007Z332Z6DE0000 |
208 | 1847.5 | 14:55:10 | XLON | G007ZG32Z6DE0000 |
176 | 1847.5 | 14:55:10 | XLON | G007ZH32Z6DE0000 |
57 | 1847.5 | 14:55:10 | XLON | G007ZI32Z6DE0000 |
57 | 1847.5 | 14:55:10 | XLON | G007ZJ32Z6DE0000 |
126 | 1851.0 | 14:58:30 | XLON | G0083D32Z6DE0000 |
140 | 1851.0 | 14:58:30 | XLON | G0083E32Z6DE0000 |
90 | 1850.0 | 15:00:00 | XLON | G0083W32Z6DE0000 |
56 | 1851.0 | 15:00:55 | XLON | G0084R32Z6DE0000 |
3 | 1851.0 | 15:00:55 | XLON | G0084S32Z6DE0000 |
21 | 1850.0 | 15:01:27 | XLON | G0085C32Z6DE0000 |
66 | 1849.5 | 15:01:35 | XLON | G0085E32Z6DE0000 |
52 | 1849.5 | 15:01:43 | XLON | G0085F32Z6DE0000 |
18 | 1850.0 | 15:02:00 | XLON | G0085S32Z6DE0000 |
176 | 1850.0 | 15:02:00 | XLON | G0085R32Z6DE0000 |
176 | 1850.0 | 15:02:00 | XLON | G0085Q32Z6DE0000 |
52 | 1850.0 | 15:02:00 | XLON | G0085P32Z6DE0000 |
126 | 1850.0 | 15:02:01 | XLON | G0085T32Z6DE0000 |
203 | 1849.0 | 15:03:15 | XLON | G0087S32Z6DE0000 |
43 | 1847.5 | 15:04:38 | XLON | G0088Q32Z6DE0000 |
63 | 1847.0 | 15:05:05 | XLON | G0088X32Z6DE0000 |
46 | 1846.5 | 15:05:18 | XLON | G0089732Z6DE0000 |
56 | 1846.5 | 15:05:18 | XLON | G0089632Z6DE0000 |
49 | 1846.5 | 15:05:59 | XLON | G008B332Z6DE0000 |
95 | 1846.0 | 15:06:13 | XLON | G008B432Z6DE0000 |
50 | 1846.0 | 15:07:01 | XLON | G008CV32Z6DE0000 |
46 | 1847.5 | 15:07:38 | XLON | G008EL32Z6DE0000 |
48 | 1847.5 | 15:07:41 | XLON | G008EV32Z6DE0000 |
147 | 1847.0 | 15:07:42 | XLON | G008EU32Z6DE0000 |
106 | 1845.5 | 15:08:44 | XLON | G008GD32Z6DE0000 |
138 | 1845.5 | 15:08:45 | XLON | G008GE32Z6DE0000 |
86 | 1845.5 | 15:09:20 | XLON | G008H732Z6DE0000 |
54 | 1845.5 | 15:09:24 | XLON | G008HE32Z6DE0000 |
55 | 1845.5 | 15:09:25 | XLON | G008HF32Z6DE0000 |
149 | 1845.0 | 15:09:35 | XLON | G008HV32Z6DE0000 |
55 | 1845.0 | 15:09:35 | XLON | G008HU32Z6DE0000 |
43 | 1844.5 | 15:09:58 | XLON | G008IA32Z6DE0000 |
43 | 1847.5 | 15:11:04 | XLON | G008J732Z6DE0000 |
120 | 1847.5 | 15:11:04 | XLON | G008J832Z6DE0000 |
92 | 1846.5 | 15:11:55 | XLON | G008JC32Z6DE0000 |
175 | 1847.0 | 15:12:52 | XLON | G008KT32Z6DE0000 |
35 | 1847.0 | 15:12:52 | XLON | G008KS32Z6DE0000 |
50 | 1847.5 | 15:14:02 | XLON | G008MD32Z6DE0000 |
50 | 1847.5 | 15:14:03 | XLON | G008ME32Z6DE0000 |
108 | 1846.5 | 15:14:50 | XLON | G008N232Z6DE0000 |
53 | 1846.5 | 15:15:06 | XLON | G008NB32Z6DE0000 |
64 | 1846.5 | 15:15:06 | XLON | G008NC32Z6DE0000 |
77 | 1846.0 | 15:15:20 | XLON | G008NM32Z6DE0000 |
148 | 1846.0 | 15:15:20 | XLON | G008NP32Z6DE0000 |
174 | 1846.0 | 15:15:20 | XLON | G008NI32Z6DE0000 |
386 | 1846.0 | 15:15:20 | XLON | L008NK32Z6DE0000 |
609 | 1846.0 | 15:15:20 | XLON | L008NJ32Z6DE0000 |
5 | 1846.0 | 15:15:20 | XLON | L008NL32Z6DE0000 |
176 | 1846.0 | 15:15:20 | XLON | G008NO32Z6DE0000 |
176 | 1846.0 | 15:15:20 | XLON | G008NN32Z6DE0000 |
89 | 1846.0 | 15:15:48 | XLON | G008NW32Z6DE0000 |
44 | 1846.0 | 15:15:48 | XLON | G008NU32Z6DE0000 |
176 | 1846.0 | 15:15:48 | XLON | G008NV32Z6DE0000 |
79 | 1846.0 | 15:15:48 | XLON | G008NT32Z6DE0000 |
83 | 1845.5 | 15:15:48 | XLON | G008NS32Z6DE0000 |
1000 | 1845.5 | 15:15:48 | XLON | A00GEO32Z6DD0000 |
73 | 1849.0 | 15:18:41 | XLON | G008PA32Z6DE0000 |
176 | 1849.0 | 15:18:41 | XLON | G008PB32Z6DE0000 |
146 | 1849.0 | 15:18:41 | XLON | G008PD32Z6DE0000 |
176 | 1849.0 | 15:18:41 | XLON | G008PC32Z6DE0000 |
34 | 1850.0 | 15:22:14 | XLON | G008SA32Z6DE0000 |
216 | 1850.0 | 15:22:14 | XLON | G008S932Z6DE0000 |
53 | 1850.0 | 15:22:45 | XLON | G008SM32Z6DE0000 |
53 | 1850.0 | 15:22:56 | XLON | G008SO32Z6DE0000 |
53 | 1850.0 | 15:22:59 | XLON | G008SP32Z6DE0000 |
205 | 1849.5 | 15:23:41 | XLON | G008SZ32Z6DE0000 |
117 | 1849.5 | 15:23:47 | XLON | G008T932Z6DE0000 |
18 | 1849.5 | 15:23:47 | XLON | G008T832Z6DE0000 |
57 | 1849.5 | 15:23:47 | XLON | G008T732Z6DE0000 |
139 | 1849.5 | 15:23:47 | XLON | G008T532Z6DE0000 |
176 | 1849.5 | 15:23:47 | XLON | G008T632Z6DE0000 |
57 | 1849.5 | 15:23:47 | XLON | G008T332Z6DE0000 |
824 | 1849.0 | 15:23:47 | XLON | C00GST32Z6DD0000 |
176 | 1849.0 | 15:23:47 | XLON | C00GSV32Z6DD0000 |
37 | 1849.5 | 15:23:47 | XLON | G008T432Z6DE0000 |
106 | 1850.0 | 15:28:14 | XLON | G008ZP32Z6DE0000 |
54 | 1853.5 | 15:31:50 | XLON | G0092532Z6DE0000 |
272 | 1853.5 | 15:31:50 | XLON | G0092632Z6DE0000 |
105 | 1853.0 | 15:31:50 | XLON | G0092432Z6DE0000 |
148 | 1853.5 | 15:31:52 | XLON | G0092732Z6DE0000 |
55 | 1853.5 | 15:31:52 | XLON | G0092932Z6DE0000 |
176 | 1853.5 | 15:31:52 | XLON | G0092832Z6DE0000 |
55 | 1853.5 | 15:31:52 | XLON | G0092A32Z6DE0000 |
42 | 1853.5 | 15:31:52 | XLON | G0092C32Z6DE0000 |
167 | 1853.5 | 15:31:52 | XLON | G0092B32Z6DE0000 |
24 | 1853.5 | 15:31:52 | XLON | G0092D32Z6DE0000 |
165 | 1851.0 | 15:33:03 | XLON | G0092J32Z6DE0000 |
166 | 1850.5 | 15:33:40 | XLON | G0093232Z6DE0000 |
18 | 1852.5 | 15:37:45 | XLON | G0095S32Z6DE0000 |
53 | 1852.5 | 15:37:45 | XLON | G0095R32Z6DE0000 |
19 | 1852.0 | 15:38:22 | XLON | G0095T32Z6DE0000 |
44 | 1852.0 | 15:38:22 | XLON | G0095V32Z6DE0000 |
49 | 1852.0 | 15:40:09 | XLON | G0097L32Z6DE0000 |
736 | 1852.0 | 15:40:09 | XLON | G0097M32Z6DE0000 |
82 | 1852.0 | 15:40:09 | XLON | G0097N32Z6DE0000 |
44 | 1852.0 | 15:42:44 | XLON | G0098T32Z6DE0000 |
60 | 1852.0 | 15:42:44 | XLON | G0098V32Z6DE0000 |
57 | 1852.5 | 15:43:29 | XLON | G0099332Z6DE0000 |
57 | 1852.5 | 15:43:29 | XLON | G0099432Z6DE0000 |
80 | 1852.0 | 15:43:30 | XLON | G0099532Z6DE0000 |
62 | 1851.5 | 15:43:50 | XLON | G0099B32Z6DE0000 |
159 | 1851.5 | 15:45:09 | XLON | G0099V32Z6DE0000 |
42 | 1851.0 | 15:45:09 | XLON | G0099U32Z6DE0000 |
67 | 1850.5 | 15:46:54 | XLON | G009B232Z6DE0000 |
176 | 1850.5 | 15:46:54 | XLON | G009AZ32Z6DE0000 |
90 | 1850.5 | 15:46:54 | XLON | G009AY32Z6DE0000 |
17 | 1850.5 | 15:46:54 | XLON | G009B732Z6DE0000 |
33 | 1850.5 | 15:46:54 | XLON | G009B832Z6DE0000 |
176 | 1850.5 | 15:46:54 | XLON | G009B132Z6DE0000 |
48 | 1850.5 | 15:46:54 | XLON | G009B532Z6DE0000 |
20 | 1850.5 | 15:46:54 | XLON | G009B632Z6DE0000 |
153 | 1850.5 | 15:46:54 | XLON | G009B332Z6DE0000 |
42 | 1850.5 | 15:46:54 | XLON | G009B032Z6DE0000 |
93 | 1850.5 | 15:46:54 | XLON | G009B432Z6DE0000 |
42 | 1850.5 | 15:47:38 | XLON | G009BC32Z6DE0000 |
153 | 1850.5 | 15:47:38 | XLON | G009BB32Z6DE0000 |
93 | 1850.5 | 15:47:38 | XLON | G009BA32Z6DE0000 |
176 | 1850.0 | 15:48:06 | XLON | G009BK32Z6DE0000 |
178 | 1850.0 | 15:48:06 | XLON | G009BL32Z6DE0000 |
176 | 1850.0 | 15:48:06 | XLON | G009BM32Z6DE0000 |
90 | 1850.0 | 15:48:06 | XLON | G009BN32Z6DE0000 |
235 | 1850.0 | 15:48:06 | XLON | G009BJ32Z6DE0000 |
1 | 1850.0 | 15:48:20 | XLON | G009BP32Z6DE0000 |
84 | 1850.0 | 15:48:20 | XLON | G009BO32Z6DE0000 |
7 | 1850.0 | 15:49:41 | XLON | G009CU32Z6DE0000 |
78 | 1850.0 | 15:49:41 | XLON | G009CW32Z6DE0000 |
43 | 1849.5 | 15:51:08 | XLON | G009FB32Z6DE0000 |
42 | 1849.5 | 15:51:08 | XLON | G009FC32Z6DE0000 |
162 | 1849.5 | 15:51:08 | XLON | G009FD32Z6DE0000 |
10 | 1849.5 | 15:51:08 | XLON | G009FE32Z6DE0000 |
53 | 1849.0 | 15:52:30 | XLON | G009GA32Z6DE0000 |
45 | 1849.0 | 15:52:30 | XLON | G009G932Z6DE0000 |
16 | 1849.0 | 15:52:38 | XLON | G009GF32Z6DE0000 |
208 | 1849.0 | 15:52:38 | XLON | G009GE32Z6DE0000 |
400 | 1848.5 | 15:54:56 | XLON | D00IFF32Z6DD0000 |
51 | 1848.5 | 15:54:56 | XLON | G009H332Z6DE0000 |
306 | 1848.5 | 15:54:56 | XLON | D00IFD32Z6DD0000 |
52 | 1848.5 | 15:54:56 | XLON | G009H132Z6DE0000 |
140 | 1848.5 | 15:54:56 | XLON | D00IFE32Z6DD0000 |
154 | 1848.5 | 15:54:56 | XLON | D00IFG32Z6DD0000 |
42 | 1848.5 | 15:54:56 | XLON | G009H232Z6DE0000 |
189 | 1848.5 | 15:54:57 | XLON | G009HB32Z6DE0000 |
1 | 1848.5 | 15:54:57 | XLON | G009HA32Z6DE0000 |
79 | 1849.5 | 15:55:36 | XLON | G009HI32Z6DE0000 |
118 | 1849.5 | 15:55:36 | XLON | G009HD32Z6DE0000 |
61 | 1849.5 | 15:55:36 | XLON | G009HE32Z6DE0000 |
26 | 1849.5 | 15:55:36 | XLON | G009HF32Z6DE0000 |
168 | 1849.5 | 15:55:36 | XLON | G009HJ32Z6DE0000 |
21 | 1849.5 | 15:55:36 | XLON | G009HG32Z6DE0000 |
30 | 1849.5 | 15:55:36 | XLON | G009HH32Z6DE0000 |
36 | 1849.5 | 15:55:43 | XLON | G009HK32Z6DE0000 |
68 | 1849.0 | 15:56:47 | XLON | G009HX32Z6DE0000 |
92 | 1849.0 | 15:56:47 | XLON | G009HW32Z6DE0000 |
80 | 1848.5 | 15:59:01 | XLON | G009JH32Z6DE0000 |
74 | 1848.5 | 15:59:54 | XLON | G009KO32Z6DE0000 |
13 | 1848.5 | 15:59:54 | XLON | G009KQ32Z6DE0000 |
75 | 1848.5 | 15:59:54 | XLON | G009KR32Z6DE0000 |
4 | 1848.5 | 15:59:54 | XLON | G009KS32Z6DE0000 |
176 | 1848.5 | 15:59:54 | XLON | G009KP32Z6DE0000 |
101 | 1848.0 | 15:59:54 | XLON | E00ISY32Z6DD0000 |
341 | 1848.0 | 16:01:06 | XLON | G009O432Z6DE0000 |
899 | 1848.0 | 16:01:06 | XLON | E00IUP32Z6DD0000 |
1000 | 1847.5 | 16:03:29 | XLON | G009PY32Z6DE0000 |
43 | 1847.5 | 16:03:29 | XLON | G009PZ32Z6DE0000 |
212 | 1848.0 | 16:03:29 | XLON | G009Q032Z6DE0000 |
26 | 1848.5 | 16:03:30 | XLON | G009Q832Z6DE0000 |
383 | 1848.5 | 16:03:30 | XLON | G009Q132Z6DE0000 |
46 | 1848.5 | 16:03:30 | XLON | G009Q332Z6DE0000 |
55 | 1848.5 | 16:03:30 | XLON | G009Q232Z6DE0000 |
22 | 1848.5 | 16:03:30 | XLON | G009Q732Z6DE0000 |
176 | 1848.5 | 16:03:30 | XLON | G009Q432Z6DE0000 |
120 | 1848.5 | 16:03:30 | XLON | G009Q532Z6DE0000 |
176 | 1848.5 | 16:03:30 | XLON | G009Q932Z6DE0000 |
62 | 1848.5 | 16:03:30 | XLON | G009Q632Z6DE0000 |
167 | 1847.5 | 16:04:07 | XLON | G009R132Z6DE0000 |
242 | 1847.5 | 16:04:07 | XLON | G009QZ32Z6DE0000 |
220 | 1847.5 | 16:04:07 | XLON | G009R032Z6DE0000 |
107 | 1847.5 | 16:04:10 | XLON | G009R432Z6DE0000 |
124 | 1847.0 | 16:05:01 | XLON | G009RO32Z6DE0000 |
96 | 1847.0 | 16:05:01 | XLON | G009RP32Z6DE0000 |
60 | 1847.0 | 16:07:29 | XLON | G009TL32Z6DE0000 |
78 | 1847.0 | 16:08:55 | XLON | G009V232Z6DE0000 |
64 | 1847.0 | 16:08:56 | XLON | G009V632Z6DE0000 |
187 | 1847.0 | 16:10:22 | XLON | G009U832Z6DE0000 |
70 | 1848.0 | 16:12:42 | XLON | G009XG32Z6DE0000 |
226 | 1847.5 | 16:13:15 | XLON | G009YT32Z6DE0000 |
158 | 1847.5 | 16:14:35 | XLON | G00A3P32Z6DE0000 |
51 | 1847.5 | 16:17:34 | XLON | G00AB232Z6DE0000 |
207 | 1847.0 | 16:19:05 | XLON | G00AE732Z6DE0000 |
95 | 1847.0 | 16:19:07 | XLON | G00AE932Z6DE0000 |
176 | 1847.0 | 16:19:07 | XLON | G00AEA32Z6DE0000 |
42 | 1847.0 | 16:19:07 | XLON | G00AEB32Z6DE0000 |
16 | 1846.5 | 16:19:07 | XLON | G00AEC32Z6DE0000 |
190 | 1847.0 | 16:19:07 | XLON | G00AE832Z6DE0000 |
3047 | 1849.0 | 16:35:25 | XLON | H00AWN32Z6DE0000 |
755 | 1849.0 | 16:35:25 | XLON | H00AWR32Z6DE0000 |
55468 | 1849.0 | 16:35:25 | XLON | H00AWP32Z6DE0000 |
962 | 1849.0 | 16:35:25 | XLON | H00AWL32Z6DE0000 |
1817 | 1849.0 | 16:35:25 | XLON | H00AWJ32Z6DE0000 |
1098 | 1849.0 | 16:35:25 | XLON | H00AWH32Z6DE0000 |
307 | 1849.0 | 16:35:25 | XLON | H00AW332Z6DE0000 |
1938 | 1849.0 | 16:35:25 | XLON | H00AWB32Z6DE0000 |
1154 | 1849.0 | 16:35:25 | XLON | H00AW932Z6DE0000 |
3876 | 1849.0 | 16:35:25 | XLON | H00AW732Z6DE0000 |
1344 | 1849.0 | 16:35:25 | XLON | H00AW532Z6DE0000 |
2517 | 1849.0 | 16:35:25 | XLON | H00AW132Z6DE0000 |
456 | 1849.0 | 16:35:25 | XLON | H00AWD32Z6DE0000 |
261 | 1849.0 | 16:35:25 | XLON | H00AWF32Z6DE0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)