25th Jul 2023 17:41
25 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 July 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
| 25 July 2023 |
Number of shares repurchased: |
| 169,500 |
Average price paid per share: |
| GBp 2,051.8210 |
Highest price paid per share: |
| GBp 2,101.0000 |
Lowest price paid per share: |
| GBp 2,038.0000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 July 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 |
224 | 2097.0 | 08:01:10 | XLON | I0003C32Z6R60000 |
511 | 2097.0 | 08:01:10 | XLON | I0003D32Z6R60000 |
162 | 2101.0 | 08:01:28 | XLON | I0003G32Z6R60000 |
540 | 2101.0 | 08:01:28 | XLON | I0003F32Z6R60000 |
69 | 2101.0 | 08:01:58 | XLON | I0003J32Z6R60000 |
347 | 2101.0 | 08:01:58 | XLON | I0003I32Z6R60000 |
402 | 2101.0 | 08:01:58 | XLON | I0003H32Z6R60000 |
280 | 2099.0 | 08:02:40 | XLON | I0004532Z6R60000 |
262 | 2099.0 | 08:02:40 | XLON | I0004632Z6R60000 |
191 | 2097.0 | 08:02:40 | XLON | I0004732Z6R60000 |
283 | 2096.0 | 08:02:49 | XLON | I0004832Z6R60000 |
9 | 2093.0 | 08:03:03 | XLON | I0004B32Z6R60000 |
55 | 2090.0 | 08:04:35 | XLON | I0004R32Z6R60000 |
281 | 2090.0 | 08:04:35 | XLON | I0004S32Z6R60000 |
634 | 2088.0 | 08:06:20 | XLON | I0005232Z6R60000 |
157 | 2088.0 | 08:06:20 | XLON | I0005332Z6R60000 |
156 | 2086.0 | 08:08:00 | XLON | I0005U32Z6R60000 |
172 | 2085.0 | 08:08:27 | XLON | I0005X32Z6R60000 |
96 | 2084.0 | 08:10:01 | XLON | I0006932Z6R60000 |
154 | 2085.0 | 08:11:29 | XLON | I0007F32Z6R60000 |
351 | 2086.0 | 08:11:29 | XLON | I0007E32Z6R60000 |
68 | 2084.0 | 08:12:46 | XLON | I0007O32Z6R60000 |
157 | 2084.0 | 08:12:46 | XLON | I0007N32Z6R60000 |
69 | 2084.0 | 08:12:46 | XLON | I0007M32Z6R60000 |
309 | 2089.0 | 08:14:58 | XLON | I0007S32Z6R60000 |
97 | 2089.0 | 08:15:17 | XLON | I0007V32Z6R60000 |
130 | 2089.0 | 08:15:27 | XLON | I0007U32Z6R60000 |
497 | 2088.0 | 08:18:00 | XLON | I0008T32Z6R60000 |
157 | 2088.0 | 08:18:00 | XLON | I0008U32Z6R60000 |
73 | 2088.0 | 08:18:00 | XLON | I0008V32Z6R60000 |
200 | 2088.0 | 08:18:29 | XLON | I0008X32Z6R60000 |
220 | 2088.0 | 08:18:29 | XLON | I0008W32Z6R60000 |
148 | 2087.0 | 08:18:29 | XLON | I0008Y32Z6R60000 |
45 | 2086.0 | 08:19:02 | XLON | I0009132Z6R60000 |
41 | 2086.0 | 08:19:02 | XLON | I0008Z32Z6R60000 |
52 | 2086.0 | 08:19:02 | XLON | I0009032Z6R60000 |
104 | 2085.0 | 08:19:24 | XLON | I0009532Z6R60000 |
176 | 2084.0 | 08:19:26 | XLON | I0009632Z6R60000 |
12 | 2083.0 | 08:20:03 | XLON | I0009D32Z6R60000 |
54 | 2082.0 | 08:20:26 | XLON | I0009I32Z6R60000 |
95 | 2082.0 | 08:20:26 | XLON | I0009J32Z6R60000 |
190 | 2081.0 | 08:20:32 | XLON | I0009K32Z6R60000 |
320 | 2079.0 | 08:21:13 | XLON | I000A032Z6R60000 |
84 | 2079.0 | 08:21:13 | XLON | I000A132Z6R60000 |
13 | 2081.0 | 08:22:11 | XLON | I000A332Z6R60000 |
157 | 2080.0 | 08:23:30 | XLON | I000A732Z6R60000 |
167 | 2080.0 | 08:23:30 | XLON | I000A632Z6R60000 |
364 | 2080.0 | 08:23:30 | XLON | I000A532Z6R60000 |
131 | 2079.0 | 08:23:32 | XLON | I000A832Z6R60000 |
157 | 2078.0 | 08:26:06 | XLON | I000AJ32Z6R60000 |
28 | 2078.0 | 08:26:06 | XLON | I000AL32Z6R60000 |
98 | 2078.0 | 08:26:06 | XLON | I000AM32Z6R60000 |
53 | 2078.0 | 08:26:06 | XLON | I000AI32Z6R60000 |
157 | 2078.0 | 08:26:06 | XLON | I000AK32Z6R60000 |
71 | 2079.0 | 08:26:08 | XLON | I000AN32Z6R60000 |
82 | 2080.0 | 08:29:12 | XLON | I000BF32Z6R60000 |
90 | 2080.0 | 08:29:12 | XLON | I000BH32Z6R60000 |
50 | 2080.0 | 08:29:12 | XLON | I000BG32Z6R60000 |
722 | 2079.0 | 08:29:51 | XLON | I000CZ32Z6R60000 |
157 | 2080.0 | 08:29:51 | XLON | I000D032Z6R60000 |
14 | 2080.0 | 08:29:51 | XLON | I000D232Z6R60000 |
292 | 2080.0 | 08:29:51 | XLON | I000D332Z6R60000 |
65 | 2080.0 | 08:29:51 | XLON | I000D432Z6R60000 |
157 | 2080.0 | 08:29:51 | XLON | I000D132Z6R60000 |
205 | 2080.0 | 08:30:03 | XLON | I000DB32Z6R60000 |
57 | 2079.0 | 08:30:31 | XLON | I000DQ32Z6R60000 |
74 | 2080.0 | 08:32:42 | XLON | I000FM32Z6R60000 |
148 | 2079.0 | 08:36:17 | XLON | I000GV32Z6R60000 |
1 | 2080.0 | 08:39:13 | XLON | I000H732Z6R60000 |
193 | 2080.0 | 08:40:17 | XLON | I000HJ32Z6R60000 |
52 | 2080.0 | 08:41:26 | XLON | I000HK32Z6R60000 |
7 | 2079.0 | 08:42:20 | XLON | I000HR32Z6R60000 |
21 | 2079.0 | 08:42:20 | XLON | I000HQ32Z6R60000 |
93 | 2078.0 | 08:43:32 | XLON | I000HY32Z6R60000 |
57 | 2078.0 | 08:43:32 | XLON | I000HX32Z6R60000 |
131 | 2076.0 | 08:44:53 | XLON | I000I532Z6R60000 |
31 | 2076.0 | 08:45:34 | XLON | I000IF32Z6R60000 |
297 | 2076.0 | 08:45:34 | XLON | I000IG32Z6R60000 |
72 | 2076.0 | 08:47:25 | XLON | I000IN32Z6R60000 |
711 | 2075.0 | 08:49:31 | XLON | I000IP32Z6R60000 |
34 | 2073.0 | 08:50:18 | XLON | I000IX32Z6R60000 |
117 | 2072.0 | 08:50:18 | XLON | I000IW32Z6R60000 |
157 | 2073.0 | 08:50:18 | XLON | I000IY32Z6R60000 |
103 | 2073.0 | 08:50:18 | XLON | I000IZ32Z6R60000 |
124 | 2074.0 | 08:52:23 | XLON | I000JF32Z6R60000 |
155 | 2073.0 | 08:52:31 | XLON | I000JH32Z6R60000 |
50 | 2073.0 | 08:52:31 | XLON | I000JG32Z6R60000 |
25 | 2072.0 | 08:54:05 | XLON | I000JV32Z6R60000 |
115 | 2072.0 | 08:54:05 | XLON | I000JS32Z6R60000 |
96 | 2072.0 | 08:54:05 | XLON | I000JT32Z6R60000 |
56 | 2072.0 | 08:54:06 | XLON | I000JY32Z6R60000 |
157 | 2072.0 | 08:54:06 | XLON | I000JW32Z6R60000 |
80 | 2072.0 | 08:54:06 | XLON | I000JX32Z6R60000 |
157 | 2072.0 | 08:54:06 | XLON | I000JU32Z6R60000 |
112 | 2074.0 | 08:57:37 | XLON | I000LQ32Z6R60000 |
94 | 2074.0 | 08:57:37 | XLON | I000LS32Z6R60000 |
170 | 2074.0 | 08:57:37 | XLON | I000LR32Z6R60000 |
141 | 2072.0 | 09:02:00 | XLON | I000O032Z6R60000 |
45 | 2074.0 | 09:03:20 | XLON | I000OJ32Z6R60000 |
102 | 2074.0 | 09:03:20 | XLON | I000OI32Z6R60000 |
156 | 2073.0 | 09:04:15 | XLON | I000OM32Z6R60000 |
74 | 2073.0 | 09:04:19 | XLON | I000ON32Z6R60000 |
40 | 2073.0 | 09:05:02 | XLON | I000OZ32Z6R60000 |
52 | 2073.0 | 09:05:02 | XLON | I000P032Z6R60000 |
91 | 2072.0 | 09:06:28 | XLON | I000Q132Z6R60000 |
67 | 2071.0 | 09:06:29 | XLON | I000Q332Z6R60000 |
36 | 2069.0 | 09:08:25 | XLON | I000QL32Z6R60000 |
382 | 2068.0 | 09:09:06 | XLON | I000QQ32Z6R60000 |
157 | 2068.0 | 09:09:08 | XLON | I000QW32Z6R60000 |
162 | 2068.0 | 09:09:08 | XLON | I000QU32Z6R60000 |
130 | 2068.0 | 09:09:08 | XLON | I000QV32Z6R60000 |
87 | 2068.0 | 09:09:08 | XLON | I000QT32Z6R60000 |
126 | 2068.0 | 09:09:08 | XLON | I000QS32Z6R60000 |
151 | 2068.0 | 09:09:08 | XLON | I000QY32Z6R60000 |
109 | 2068.0 | 09:09:08 | XLON | I000QX32Z6R60000 |
118 | 2068.0 | 09:09:08 | XLON | I000QR32Z6R60000 |
6 | 2068.0 | 09:09:09 | XLON | I000QZ32Z6R60000 |
97 | 2068.0 | 09:09:09 | XLON | I000R032Z6R60000 |
157 | 2066.0 | 09:10:09 | XLON | I000RG32Z6R60000 |
59 | 2066.0 | 09:10:09 | XLON | I000RH32Z6R60000 |
63 | 2065.0 | 09:10:30 | XLON | I000RL32Z6R60000 |
59 | 2064.0 | 09:10:47 | XLON | I000RM32Z6R60000 |
189 | 2063.0 | 09:12:48 | XLON | I000SB32Z6R60000 |
184 | 2064.0 | 09:12:48 | XLON | I000SC32Z6R60000 |
393 | 2067.0 | 09:16:25 | XLON | I000U232Z6R60000 |
118 | 2068.0 | 09:16:28 | XLON | I000U532Z6R60000 |
42 | 2068.0 | 09:16:28 | XLON | I000U732Z6R60000 |
230 | 2068.0 | 09:16:28 | XLON | I000U632Z6R60000 |
92 | 2068.0 | 09:16:28 | XLON | I000U432Z6R60000 |
118 | 2068.0 | 09:16:28 | XLON | I000U332Z6R60000 |
105 | 2066.0 | 09:22:30 | XLON | I000XR32Z6R60000 |
157 | 2066.0 | 09:22:30 | XLON | I000XS32Z6R60000 |
10 | 2066.0 | 09:22:30 | XLON | I000XP32Z6R60000 |
106 | 2066.0 | 09:22:30 | XLON | I000XT32Z6R60000 |
164 | 2066.0 | 09:22:30 | XLON | I000XQ32Z6R60000 |
40 | 2066.0 | 09:22:30 | XLON | I000XV32Z6R60000 |
157 | 2065.0 | 09:22:39 | XLON | I000XU32Z6R60000 |
102 | 2065.0 | 09:22:39 | XLON | I000XW32Z6R60000 |
118 | 2065.0 | 09:24:28 | XLON | I000Z432Z6R60000 |
99 | 2064.0 | 09:26:23 | XLON | I0010532Z6R60000 |
84 | 2063.0 | 09:26:41 | XLON | I0010932Z6R60000 |
425 | 2063.0 | 09:29:29 | XLON | I0017432Z6R60000 |
157 | 2063.0 | 09:29:29 | XLON | I0017632Z6R60000 |
79 | 2063.0 | 09:29:29 | XLON | I0017832Z6R60000 |
164 | 2063.0 | 09:29:29 | XLON | I0017732Z6R60000 |
108 | 2063.0 | 09:29:29 | XLON | I0017332Z6R60000 |
96 | 2063.0 | 09:29:29 | XLON | I0017532Z6R60000 |
164 | 2062.0 | 09:30:31 | XLON | I0017F32Z6R60000 |
54 | 2062.0 | 09:30:31 | XLON | I0017G32Z6R60000 |
67 | 2062.0 | 09:30:47 | XLON | I0017I32Z6R60000 |
77 | 2062.0 | 09:30:47 | XLON | I0017J32Z6R60000 |
157 | 2062.0 | 09:30:47 | XLON | I0017H32Z6R60000 |
153 | 2062.0 | 09:30:50 | XLON | I0017K32Z6R60000 |
39 | 2061.0 | 09:31:07 | XLON | I0017R32Z6R60000 |
250 | 2060.0 | 09:31:47 | XLON | I0018N32Z6R60000 |
60 | 2059.0 | 09:31:48 | XLON | I0018P32Z6R60000 |
156 | 2059.0 | 09:31:48 | XLON | I0018O32Z6R60000 |
152 | 2059.0 | 09:31:48 | XLON | I0018Q32Z6R60000 |
592 | 2059.0 | 09:34:57 | XLON | I0019S32Z6R60000 |
46 | 2059.0 | 09:34:57 | XLON | I0019R32Z6R60000 |
84 | 2061.0 | 09:37:49 | XLON | I001CE32Z6R60000 |
114 | 2061.0 | 09:37:49 | XLON | I001CD32Z6R60000 |
364 | 2061.0 | 09:37:49 | XLON | I001CC32Z6R60000 |
260 | 2061.0 | 09:37:49 | XLON | I001CB32Z6R60000 |
177 | 2063.0 | 09:38:43 | XLON | I001D432Z6R60000 |
169 | 2063.0 | 09:38:43 | XLON | I001D232Z6R60000 |
171 | 2063.0 | 09:38:43 | XLON | I001D332Z6R60000 |
89 | 2061.0 | 09:39:42 | XLON | I001DA32Z6R60000 |
144 | 2061.0 | 09:41:29 | XLON | I001E432Z6R60000 |
381 | 2061.0 | 09:41:29 | XLON | I001E532Z6R60000 |
67 | 2062.0 | 09:45:02 | XLON | I001FE32Z6R60000 |
187 | 2062.0 | 09:45:02 | XLON | I001FF32Z6R60000 |
169 | 2062.0 | 09:45:02 | XLON | I001FG32Z6R60000 |
37 | 2062.0 | 09:45:02 | XLON | I001FH32Z6R60000 |
93 | 2062.0 | 09:45:02 | XLON | I001FI32Z6R60000 |
451 | 2063.0 | 09:45:13 | XLON | I001FJ32Z6R60000 |
48 | 2063.0 | 09:45:18 | XLON | I001FM32Z6R60000 |
169 | 2063.0 | 09:45:18 | XLON | I001FL32Z6R60000 |
160 | 2063.0 | 09:45:18 | XLON | I001FK32Z6R60000 |
94 | 2066.0 | 09:46:14 | XLON | I001FX32Z6R60000 |
144 | 2066.0 | 09:46:14 | XLON | I001FW32Z6R60000 |
350 | 2066.0 | 09:46:14 | XLON | I001FU32Z6R60000 |
169 | 2065.0 | 09:48:31 | XLON | I001I132Z6R60000 |
171 | 2065.0 | 09:48:31 | XLON | I001HW32Z6R60000 |
96 | 2065.0 | 09:48:31 | XLON | I001I232Z6R60000 |
169 | 2065.0 | 09:48:31 | XLON | I001HU32Z6R60000 |
85 | 2064.0 | 09:48:31 | XLON | I001HX32Z6R60000 |
139 | 2065.0 | 09:48:31 | XLON | I001HY32Z6R60000 |
160 | 2065.0 | 09:48:31 | XLON | I001HV32Z6R60000 |
101 | 2065.0 | 09:48:31 | XLON | I001HZ32Z6R60000 |
138 | 2065.0 | 09:48:34 | XLON | I001I332Z6R60000 |
3 | 2065.0 | 09:48:34 | XLON | I001I432Z6R60000 |
171 | 2065.0 | 09:49:45 | XLON | I001IR32Z6R60000 |
42 | 2065.0 | 09:49:45 | XLON | I001IL32Z6R60000 |
42 | 2065.0 | 09:49:45 | XLON | I001IQ32Z6R60000 |
33 | 2065.0 | 09:49:45 | XLON | I001IS32Z6R60000 |
169 | 2064.0 | 09:52:02 | XLON | I001L432Z6R60000 |
5 | 2064.0 | 09:52:02 | XLON | I001L332Z6R60000 |
113 | 2065.0 | 09:57:18 | XLON | I001OG32Z6R60000 |
138 | 2064.0 | 09:58:45 | XLON | I001P732Z6R60000 |
62 | 2064.0 | 09:58:45 | XLON | I001P932Z6R60000 |
171 | 2064.0 | 09:58:45 | XLON | I001P832Z6R60000 |
92 | 2065.0 | 09:58:47 | XLON | I001PB32Z6R60000 |
64 | 2064.0 | 10:00:20 | XLON | I001QP32Z6R60000 |
69 | 2066.0 | 10:01:25 | XLON | I001R132Z6R60000 |
160 | 2066.0 | 10:01:25 | XLON | I001QZ32Z6R60000 |
160 | 2066.0 | 10:01:25 | XLON | I001QY32Z6R60000 |
53 | 2066.0 | 10:01:25 | XLON | I001R032Z6R60000 |
118 | 2067.0 | 10:01:31 | XLON | I001R732Z6R60000 |
110 | 2067.0 | 10:01:31 | XLON | I001R832Z6R60000 |
139 | 2067.0 | 10:01:31 | XLON | I001R932Z6R60000 |
92 | 2067.0 | 10:01:31 | XLON | I001R432Z6R60000 |
87 | 2067.0 | 10:01:31 | XLON | I001R532Z6R60000 |
160 | 2067.0 | 10:01:31 | XLON | I001R232Z6R60000 |
160 | 2067.0 | 10:01:31 | XLON | I001R332Z6R60000 |
167 | 2067.0 | 10:01:31 | XLON | I001R632Z6R60000 |
87 | 2067.0 | 10:01:33 | XLON | I001RC32Z6R60000 |
160 | 2067.0 | 10:01:33 | XLON | I001RB32Z6R60000 |
90 | 2067.0 | 10:01:33 | XLON | I001RA32Z6R60000 |
122 | 2067.0 | 10:01:33 | XLON | I001RF32Z6R60000 |
86 | 2067.0 | 10:01:33 | XLON | I001RG32Z6R60000 |
101 | 2067.0 | 10:01:33 | XLON | I001RE32Z6R60000 |
63 | 2067.0 | 10:01:33 | XLON | I001RD32Z6R60000 |
47 | 2065.0 | 10:05:27 | XLON | I001TB32Z6R60000 |
107 | 2065.0 | 10:05:27 | XLON | I001TA32Z6R60000 |
52 | 2065.0 | 10:07:28 | XLON | I001VH32Z6R60000 |
52 | 2065.0 | 10:07:28 | XLON | I001VK32Z6R60000 |
34 | 2065.0 | 10:07:28 | XLON | I001VJ32Z6R60000 |
20 | 2065.0 | 10:07:28 | XLON | I001VI32Z6R60000 |
52 | 2065.0 | 10:07:29 | XLON | I001VM32Z6R60000 |
43 | 2065.0 | 10:07:29 | XLON | I001VL32Z6R60000 |
89 | 2064.0 | 10:08:35 | XLON | I001VU32Z6R60000 |
115 | 2065.0 | 10:08:35 | XLON | I001VV32Z6R60000 |
29 | 2065.0 | 10:08:36 | XLON | I001VY32Z6R60000 |
14 | 2065.0 | 10:08:36 | XLON | I001VX32Z6R60000 |
160 | 2065.0 | 10:08:36 | XLON | I001VW32Z6R60000 |
36 | 2062.0 | 10:15:29 | XLON | I001ZR32Z6R60000 |
312 | 2062.0 | 10:15:29 | XLON | I001ZQ32Z6R60000 |
390 | 2063.0 | 10:15:29 | XLON | I001ZP32Z6R60000 |
106 | 2063.0 | 10:15:29 | XLON | I001ZN32Z6R60000 |
160 | 2063.0 | 10:15:29 | XLON | I001ZM32Z6R60000 |
160 | 2063.0 | 10:15:29 | XLON | I001ZL32Z6R60000 |
55 | 2063.0 | 10:15:29 | XLON | I001ZJ32Z6R60000 |
90 | 2063.0 | 10:15:29 | XLON | I001ZK32Z6R60000 |
118 | 2063.0 | 10:15:29 | XLON | I001ZO32Z6R60000 |
97 | 2061.0 | 10:15:30 | XLON | I001ZS32Z6R60000 |
131 | 2061.0 | 10:15:31 | XLON | I001ZT32Z6R60000 |
64 | 2060.0 | 10:15:34 | XLON | I001ZV32Z6R60000 |
37 | 2059.0 | 10:15:41 | XLON | I001ZU32Z6R60000 |
253 | 2061.0 | 10:15:44 | XLON | I001ZW32Z6R60000 |
118 | 2061.0 | 10:15:44 | XLON | I001ZX32Z6R60000 |
160 | 2061.0 | 10:15:44 | XLON | I001ZY32Z6R60000 |
41 | 2061.0 | 10:15:52 | XLON | I0020432Z6R60000 |
118 | 2061.0 | 10:15:52 | XLON | I0020532Z6R60000 |
85 | 2061.0 | 10:15:52 | XLON | I0020632Z6R60000 |
185 | 2059.0 | 10:16:51 | XLON | I0021032Z6R60000 |
205 | 2059.0 | 10:16:51 | XLON | I0020Z32Z6R60000 |
57 | 2058.0 | 10:17:39 | XLON | I0021B32Z6R60000 |
160 | 2060.0 | 10:18:48 | XLON | I0021H32Z6R60000 |
55 | 2060.0 | 10:18:49 | XLON | I0021I32Z6R60000 |
198 | 2060.0 | 10:18:49 | XLON | I0021J32Z6R60000 |
328 | 2060.0 | 10:18:49 | XLON | I0021K32Z6R60000 |
100 | 2060.0 | 10:18:54 | XLON | I0021M32Z6R60000 |
74 | 2060.0 | 10:18:54 | XLON | I0021N32Z6R60000 |
57 | 2060.0 | 10:18:54 | XLON | I0021L32Z6R60000 |
209 | 2062.0 | 10:19:51 | XLON | I0021Y32Z6R60000 |
137 | 2060.0 | 10:21:51 | XLON | I0023E32Z6R60000 |
104 | 2060.0 | 10:21:51 | XLON | I0023D32Z6R60000 |
138 | 2059.0 | 10:21:52 | XLON | I0023J32Z6R60000 |
160 | 2059.0 | 10:21:52 | XLON | I0023K32Z6R60000 |
95 | 2059.0 | 10:21:52 | XLON | I0023L32Z6R60000 |
76 | 2060.0 | 10:22:15 | XLON | I0023Y32Z6R60000 |
163 | 2061.0 | 10:23:34 | XLON | I0024632Z6R60000 |
276 | 2061.0 | 10:23:34 | XLON | I0024732Z6R60000 |
106 | 2061.0 | 10:23:35 | XLON | I0024832Z6R60000 |
66 | 2060.0 | 10:29:55 | XLON | I0026M32Z6R60000 |
77 | 2061.0 | 10:32:26 | XLON | I0029D32Z6R60000 |
43 | 2060.0 | 10:32:43 | XLON | I0029E32Z6R60000 |
92 | 2061.0 | 10:37:47 | XLON | I002B732Z6R60000 |
33 | 2059.0 | 10:37:54 | XLON | I002B832Z6R60000 |
23 | 2059.0 | 10:37:55 | XLON | I002B932Z6R60000 |
62 | 2059.0 | 10:37:55 | XLON | I002BE32Z6R60000 |
92 | 2059.0 | 10:37:55 | XLON | I002BF32Z6R60000 |
159 | 2059.0 | 10:37:55 | XLON | I002BB32Z6R60000 |
160 | 2059.0 | 10:37:55 | XLON | I002BC32Z6R60000 |
159 | 2059.0 | 10:37:55 | XLON | I002BG32Z6R60000 |
38 | 2059.0 | 10:37:55 | XLON | I002BD32Z6R60000 |
63 | 2059.0 | 10:37:55 | XLON | I002BH32Z6R60000 |
50 | 2059.0 | 10:37:55 | XLON | I002BA32Z6R60000 |
159 | 2058.0 | 10:41:47 | XLON | I002D732Z6R60000 |
160 | 2058.0 | 10:41:47 | XLON | I002D632Z6R60000 |
377 | 2058.0 | 10:41:47 | XLON | I002D332Z6R60000 |
25 | 2058.0 | 10:41:47 | XLON | I002D432Z6R60000 |
90 | 2058.0 | 10:41:47 | XLON | I002D832Z6R60000 |
270 | 2058.0 | 10:41:47 | XLON | I002D532Z6R60000 |
40 | 2057.0 | 10:42:22 | XLON | I002DP32Z6R60000 |
40 | 2057.0 | 10:42:22 | XLON | I002DO32Z6R60000 |
92 | 2060.0 | 10:44:40 | XLON | I002F032Z6R60000 |
39 | 2060.0 | 10:44:40 | XLON | I002EY32Z6R60000 |
160 | 2060.0 | 10:44:40 | XLON | I002EX32Z6R60000 |
204 | 2060.0 | 10:44:40 | XLON | I002EU32Z6R60000 |
155 | 2060.0 | 10:44:40 | XLON | I002EZ32Z6R60000 |
159 | 2060.0 | 10:44:40 | XLON | I002EW32Z6R60000 |
92 | 2060.0 | 10:44:40 | XLON | I002EV32Z6R60000 |
93 | 2060.0 | 10:55:51 | XLON | I002KY32Z6R60000 |
129 | 2060.0 | 10:55:51 | XLON | I002KX32Z6R60000 |
33 | 2061.0 | 10:56:06 | XLON | I002KZ32Z6R60000 |
92 | 2061.0 | 10:56:06 | XLON | I002L032Z6R60000 |
40 | 2060.0 | 10:57:47 | XLON | I002LX32Z6R60000 |
94 | 2059.0 | 11:01:56 | XLON | I002P332Z6R60000 |
263 | 2059.0 | 11:01:56 | XLON | I002P432Z6R60000 |
160 | 2059.0 | 11:01:56 | XLON | I002P532Z6R60000 |
61 | 2059.0 | 11:01:56 | XLON | I002P732Z6R60000 |
93 | 2059.0 | 11:01:56 | XLON | I002P632Z6R60000 |
49 | 2061.0 | 11:07:02 | XLON | I002RR32Z6R60000 |
92 | 2061.0 | 11:07:02 | XLON | I002RQ32Z6R60000 |
64 | 2060.0 | 11:08:01 | XLON | I002SL32Z6R60000 |
53 | 2060.0 | 11:12:10 | XLON | I002TQ32Z6R60000 |
145 | 2060.0 | 11:12:10 | XLON | I002TR32Z6R60000 |
64 | 2060.0 | 11:12:10 | XLON | I002TS32Z6R60000 |
58 | 2059.0 | 11:25:11 | XLON | I002Z932Z6R60000 |
92 | 2060.0 | 11:28:31 | XLON | I0030L32Z6R60000 |
35 | 2060.0 | 11:28:31 | XLON | I0030M32Z6R60000 |
26 | 2060.0 | 11:28:31 | XLON | I0030N32Z6R60000 |
64 | 2060.0 | 11:28:33 | XLON | I0030O32Z6R60000 |
160 | 2060.0 | 11:29:47 | XLON | I0031332Z6R60000 |
93 | 2060.0 | 11:29:48 | XLON | I0031432Z6R60000 |
67 | 2060.0 | 11:29:48 | XLON | I0031532Z6R60000 |
87 | 2060.0 | 11:29:53 | XLON | I0031832Z6R60000 |
52 | 2059.0 | 11:34:12 | XLON | I0034H32Z6R60000 |
51 | 2059.0 | 11:34:12 | XLON | I0034I32Z6R60000 |
76 | 2060.0 | 11:39:09 | XLON | I0036232Z6R60000 |
100 | 2060.0 | 11:39:09 | XLON | I0036332Z6R60000 |
92 | 2060.0 | 11:39:09 | XLON | I0036432Z6R60000 |
40 | 2060.0 | 11:39:09 | XLON | I0036532Z6R60000 |
111 | 2060.0 | 11:39:09 | XLON | I0036632Z6R60000 |
80 | 2060.0 | 11:52:09 | XLON | I003BD32Z6R60000 |
250 | 2060.0 | 11:52:09 | XLON | I003BE32Z6R60000 |
90 | 2060.0 | 11:52:15 | XLON | I003BF32Z6R60000 |
95 | 2061.0 | 11:53:17 | XLON | I003BK32Z6R60000 |
53 | 2061.0 | 11:53:17 | XLON | I003BJ32Z6R60000 |
77 | 2061.0 | 11:53:19 | XLON | I003BL32Z6R60000 |
118 | 2061.0 | 11:53:19 | XLON | I003BM32Z6R60000 |
207 | 2061.0 | 11:53:19 | XLON | I003BN32Z6R60000 |
53 | 2061.0 | 11:53:19 | XLON | I003BO32Z6R60000 |
62 | 2061.0 | 11:53:19 | XLON | I003BP32Z6R60000 |
60 | 2061.0 | 11:57:37 | XLON | I003DL32Z6R60000 |
50 | 2061.0 | 11:57:37 | XLON | I003DK32Z6R60000 |
339 | 2060.0 | 11:57:37 | XLON | I003DJ32Z6R60000 |
265 | 2060.0 | 12:03:12 | XLON | I003FG32Z6R60000 |
58 | 2060.0 | 12:05:02 | XLON | I003G532Z6R60000 |
186 | 2060.0 | 12:05:02 | XLON | I003G632Z6R60000 |
21 | 2060.0 | 12:05:02 | XLON | I003G732Z6R60000 |
2 | 2059.0 | 12:07:01 | XLON | I003GH32Z6R60000 |
40 | 2059.0 | 12:07:40 | XLON | I003H132Z6R60000 |
110 | 2059.0 | 12:07:40 | XLON | I003H232Z6R60000 |
62 | 2058.0 | 12:12:44 | XLON | I003I532Z6R60000 |
33 | 2058.0 | 12:18:56 | XLON | I003KY32Z6R60000 |
147 | 2058.0 | 12:18:56 | XLON | I003KZ32Z6R60000 |
187 | 2058.0 | 12:18:56 | XLON | I003KX32Z6R60000 |
200 | 2057.0 | 12:21:14 | XLON | I003LU32Z6R60000 |
110 | 2057.0 | 12:21:14 | XLON | I003LT32Z6R60000 |
148 | 2057.0 | 12:21:14 | XLON | I003LV32Z6R60000 |
42 | 2057.0 | 12:21:14 | XLON | I003LX32Z6R60000 |
187 | 2057.0 | 12:21:14 | XLON | I003LW32Z6R60000 |
579 | 2059.0 | 12:29:19 | XLON | I003OA32Z6R60000 |
31 | 2062.0 | 12:34:25 | XLON | I003PA32Z6R60000 |
211 | 2065.0 | 12:38:17 | XLON | I003Q732Z6R60000 |
74 | 2065.0 | 12:38:17 | XLON | I003Q532Z6R60000 |
235 | 2065.0 | 12:38:17 | XLON | I003Q632Z6R60000 |
174 | 2065.0 | 12:41:29 | XLON | I003QK32Z6R60000 |
59 | 2065.0 | 12:41:29 | XLON | I003QN32Z6R60000 |
29 | 2065.0 | 12:41:29 | XLON | I003QM32Z6R60000 |
2 | 2065.0 | 12:41:29 | XLON | I003QL32Z6R60000 |
85 | 2065.0 | 12:41:29 | XLON | I003QJ32Z6R60000 |
117 | 2065.0 | 12:46:20 | XLON | I003SH32Z6R60000 |
350 | 2065.0 | 12:46:20 | XLON | I003SF32Z6R60000 |
1 | 2065.0 | 12:46:20 | XLON | I003SG32Z6R60000 |
40 | 2062.0 | 12:48:50 | XLON | I003T132Z6R60000 |
118 | 2062.0 | 12:48:50 | XLON | I003T532Z6R60000 |
139 | 2062.0 | 12:48:50 | XLON | I003T432Z6R60000 |
113 | 2062.0 | 12:48:50 | XLON | I003T332Z6R60000 |
708 | 2062.0 | 12:48:50 | XLON | I003T232Z6R60000 |
122 | 2062.0 | 12:48:50 | XLON | I003T032Z6R60000 |
132 | 2063.0 | 12:49:07 | XLON | I003T832Z6R60000 |
176 | 2063.0 | 12:49:07 | XLON | I003T732Z6R60000 |
70 | 2063.0 | 12:49:07 | XLON | I003T632Z6R60000 |
176 | 2062.0 | 12:51:17 | XLON | I003V432Z6R60000 |
277 | 2062.0 | 12:51:17 | XLON | I003V732Z6R60000 |
480 | 2062.0 | 12:51:17 | XLON | I003V632Z6R60000 |
174 | 2062.0 | 12:51:17 | XLON | I003V532Z6R60000 |
176 | 2062.0 | 12:52:31 | XLON | I003VK32Z6R60000 |
131 | 2062.0 | 12:52:31 | XLON | I003VH32Z6R60000 |
148 | 2062.0 | 12:52:31 | XLON | I003VL32Z6R60000 |
37 | 2062.0 | 12:52:31 | XLON | I003VS32Z6R60000 |
139 | 2062.0 | 12:52:31 | XLON | I003VM32Z6R60000 |
176 | 2062.0 | 12:52:31 | XLON | I003VN32Z6R60000 |
118 | 2062.0 | 12:52:31 | XLON | I003VO32Z6R60000 |
543 | 2062.0 | 12:52:31 | XLON | I003VP32Z6R60000 |
40 | 2062.0 | 12:52:31 | XLON | I003VQ32Z6R60000 |
176 | 2062.0 | 12:52:31 | XLON | I003VG32Z6R60000 |
174 | 2062.0 | 12:52:31 | XLON | I003VF32Z6R60000 |
92 | 2062.0 | 12:52:31 | XLON | I003VJ32Z6R60000 |
176 | 2062.0 | 12:52:31 | XLON | I003VR32Z6R60000 |
203 | 2062.0 | 12:52:31 | XLON | I003VE32Z6R60000 |
88 | 2062.0 | 12:52:31 | XLON | I003VI32Z6R60000 |
315 | 2063.0 | 12:55:45 | XLON | I003UK32Z6R60000 |
56 | 2064.0 | 12:55:52 | XLON | I003UL32Z6R60000 |
131 | 2064.0 | 12:55:52 | XLON | I003UM32Z6R60000 |
65 | 2063.0 | 13:00:34 | XLON | I003YN32Z6R60000 |
69 | 2063.0 | 13:02:22 | XLON | I003ZG32Z6R60000 |
118 | 2062.0 | 13:02:24 | XLON | I003ZI32Z6R60000 |
400 | 2065.0 | 13:03:37 | XLON | I003ZZ32Z6R60000 |
37 | 2065.0 | 13:04:10 | XLON | I0040332Z6R60000 |
160 | 2065.0 | 13:04:10 | XLON | I0040532Z6R60000 |
89 | 2065.0 | 13:04:10 | XLON | I0040432Z6R60000 |
110 | 2064.0 | 13:04:10 | XLON | I0040732Z6R60000 |
144 | 2065.0 | 13:04:10 | XLON | I0040632Z6R60000 |
7 | 2065.0 | 13:04:40 | XLON | I0040M32Z6R60000 |
31 | 2065.0 | 13:04:40 | XLON | I0040L32Z6R60000 |
73 | 2065.0 | 13:04:40 | XLON | I0040K32Z6R60000 |
120 | 2065.0 | 13:06:26 | XLON | I0041L32Z6R60000 |
184 | 2065.0 | 13:07:22 | XLON | I0041Q32Z6R60000 |
160 | 2065.0 | 13:07:59 | XLON | I0042432Z6R60000 |
50 | 2065.0 | 13:07:59 | XLON | I0042932Z6R60000 |
212 | 2065.0 | 13:07:59 | XLON | I0042532Z6R60000 |
160 | 2065.0 | 13:07:59 | XLON | I0042732Z6R60000 |
156 | 2065.0 | 13:07:59 | XLON | I0042332Z6R60000 |
392 | 2065.0 | 13:07:59 | XLON | I0042632Z6R60000 |
102 | 2065.0 | 13:07:59 | XLON | I0042832Z6R60000 |
194 | 2063.0 | 13:16:06 | XLON | I0046N32Z6R60000 |
528 | 2062.5 | 13:16:06 | XLON | I0046O32Z6R60000 |
40 | 2061.0 | 13:16:07 | XLON | I0046S32Z6R60000 |
40 | 2061.0 | 13:16:07 | XLON | I0046R32Z6R60000 |
40 | 2061.0 | 13:16:07 | XLON | I0046Q32Z6R60000 |
240 | 2061.0 | 13:16:07 | XLON | I0046P32Z6R60000 |
206 | 2060.0 | 13:16:11 | XLON | I0046U32Z6R60000 |
427 | 2060.0 | 13:16:11 | XLON | I0046V32Z6R60000 |
10 | 2060.0 | 13:16:11 | XLON | I0046W32Z6R60000 |
205 | 2059.0 | 13:17:59 | XLON | I0047F32Z6R60000 |
44 | 2058.0 | 13:18:35 | XLON | I0047I32Z6R60000 |
355 | 2057.0 | 13:19:40 | XLON | I0048G32Z6R60000 |
64 | 2056.0 | 13:20:26 | XLON | I0048V32Z6R60000 |
160 | 2056.0 | 13:20:26 | XLON | I0048U32Z6R60000 |
1 | 2056.0 | 13:20:26 | XLON | I0048W32Z6R60000 |
90 | 2055.0 | 13:22:24 | XLON | I0049S32Z6R60000 |
116 | 2055.0 | 13:22:24 | XLON | I0049R32Z6R60000 |
23 | 2055.0 | 13:22:24 | XLON | I0049T32Z6R60000 |
39 | 2055.0 | 13:22:24 | XLON | I0049P32Z6R60000 |
28 | 2055.0 | 13:22:24 | XLON | I0049Q32Z6R60000 |
135 | 2052.0 | 13:27:55 | XLON | I004CK32Z6R60000 |
206 | 2052.0 | 13:27:55 | XLON | I004CL32Z6R60000 |
40 | 2052.0 | 13:27:55 | XLON | I004CM32Z6R60000 |
39 | 2052.0 | 13:27:55 | XLON | I004CN32Z6R60000 |
84 | 2052.0 | 13:27:55 | XLON | I004CO32Z6R60000 |
62 | 2051.0 | 13:28:09 | XLON | I004CU32Z6R60000 |
107 | 2056.0 | 13:36:16 | XLON | I004EV32Z6R60000 |
123 | 2056.0 | 13:36:16 | XLON | I004ET32Z6R60000 |
157 | 2056.0 | 13:36:17 | XLON | I004EW32Z6R60000 |
119 | 2056.0 | 13:36:17 | XLON | I004EX32Z6R60000 |
28 | 2056.0 | 13:37:01 | XLON | I004FC32Z6R60000 |
48 | 2056.0 | 13:37:02 | XLON | I004FD32Z6R60000 |
118 | 2056.0 | 13:37:02 | XLON | I004FF32Z6R60000 |
53 | 2056.0 | 13:37:02 | XLON | I004FG32Z6R60000 |
190 | 2056.0 | 13:37:02 | XLON | I004FE32Z6R60000 |
135 | 2059.0 | 13:39:20 | XLON | I004GV32Z6R60000 |
309 | 2059.0 | 13:39:20 | XLON | I004GX32Z6R60000 |
155 | 2059.0 | 13:39:20 | XLON | I004GW32Z6R60000 |
161 | 2059.0 | 13:39:20 | XLON | I004GU32Z6R60000 |
451 | 2058.0 | 13:40:09 | XLON | I004HM32Z6R60000 |
13 | 2058.0 | 13:41:20 | XLON | I004HT32Z6R60000 |
122 | 2057.0 | 13:41:57 | XLON | I004IA32Z6R60000 |
131 | 2057.0 | 13:41:57 | XLON | I004I932Z6R60000 |
100 | 2057.0 | 13:41:58 | XLON | I004IC32Z6R60000 |
180 | 2057.0 | 13:41:58 | XLON | I004IB32Z6R60000 |
110 | 2056.0 | 13:47:44 | XLON | I004LC32Z6R60000 |
84 | 2056.0 | 14:02:07 | XLON | I004QB32Z6R60000 |
40 | 2055.0 | 14:06:51 | XLON | I004SC32Z6R60000 |
40 | 2055.0 | 14:06:51 | XLON | I004SB32Z6R60000 |
682 | 2055.0 | 14:06:51 | XLON | I004SA32Z6R60000 |
60 | 2054.0 | 14:07:49 | XLON | I004ST32Z6R60000 |
154 | 2054.0 | 14:07:49 | XLON | I004SS32Z6R60000 |
97 | 2053.0 | 14:10:44 | XLON | I004VN32Z6R60000 |
102 | 2053.0 | 14:10:44 | XLON | I004VM32Z6R60000 |
190 | 2053.0 | 14:10:44 | XLON | I004VL32Z6R60000 |
41 | 2053.0 | 14:10:44 | XLON | I004VK32Z6R60000 |
112 | 2052.0 | 14:13:23 | XLON | I004W532Z6R60000 |
164 | 2052.0 | 14:13:23 | XLON | I004W632Z6R60000 |
84 | 2052.0 | 14:13:23 | XLON | I004W732Z6R60000 |
82 | 2051.0 | 14:14:50 | XLON | I004WG32Z6R60000 |
281 | 2050.0 | 14:20:01 | XLON | I004YF32Z6R60000 |
103 | 2050.0 | 14:20:01 | XLON | I004YE32Z6R60000 |
177 | 2050.0 | 14:20:02 | XLON | I004YK32Z6R60000 |
212 | 2050.0 | 14:20:02 | XLON | I004YJ32Z6R60000 |
259 | 2050.0 | 14:20:03 | XLON | I004YL32Z6R60000 |
92 | 2050.0 | 14:20:03 | XLON | I004YM32Z6R60000 |
750 | 2050.0 | 14:20:07 | XLON | I004YN32Z6R60000 |
6 | 2050.0 | 14:20:07 | XLON | I004YO32Z6R60000 |
71 | 2050.0 | 14:20:12 | XLON | I004YP32Z6R60000 |
231 | 2050.0 | 14:21:22 | XLON | I004YT32Z6R60000 |
198 | 2050.0 | 14:21:22 | XLON | I004YS32Z6R60000 |
271 | 2050.0 | 14:21:22 | XLON | I004YR32Z6R60000 |
39 | 2050.0 | 14:21:22 | XLON | I004YQ32Z6R60000 |
8 | 2050.0 | 14:21:22 | XLON | I004YV32Z6R60000 |
168 | 2050.0 | 14:21:22 | XLON | I004YU32Z6R60000 |
99 | 2050.0 | 14:22:26 | XLON | I0050032Z6R60000 |
17 | 2050.0 | 14:22:26 | XLON | I004ZZ32Z6R60000 |
271 | 2050.0 | 14:22:26 | XLON | I004ZY32Z6R60000 |
353 | 2050.0 | 14:22:26 | XLON | I004ZX32Z6R60000 |
79 | 2050.0 | 14:23:52 | XLON | I0050432Z6R60000 |
107 | 2050.0 | 14:23:52 | XLON | I0050632Z6R60000 |
253 | 2050.0 | 14:23:52 | XLON | I0050332Z6R60000 |
242 | 2050.0 | 14:23:52 | XLON | I0050532Z6R60000 |
130 | 2053.0 | 14:26:13 | XLON | I0050T32Z6R60000 |
150 | 2053.0 | 14:26:13 | XLON | I0050V32Z6R60000 |
160 | 2053.0 | 14:26:16 | XLON | I0051132Z6R60000 |
180 | 2053.0 | 14:26:16 | XLON | I0050U32Z6R60000 |
242 | 2053.0 | 14:26:16 | XLON | I0050W32Z6R60000 |
253 | 2053.0 | 14:26:16 | XLON | I0050X32Z6R60000 |
91 | 2053.0 | 14:26:16 | XLON | I0050Y32Z6R60000 |
173 | 2053.0 | 14:26:16 | XLON | I0050Z32Z6R60000 |
98 | 2053.0 | 14:26:16 | XLON | I0051232Z6R60000 |
157 | 2053.0 | 14:26:16 | XLON | I0051332Z6R60000 |
253 | 2053.0 | 14:26:16 | XLON | I0051732Z6R60000 |
162 | 2053.0 | 14:26:16 | XLON | I0051632Z6R60000 |
253 | 2053.0 | 14:26:16 | XLON | I0051032Z6R60000 |
119 | 2053.0 | 14:26:16 | XLON | I0051532Z6R60000 |
36 | 2053.0 | 14:26:16 | XLON | I0051432Z6R60000 |
121 | 2053.0 | 14:26:23 | XLON | I0051832Z6R60000 |
98 | 2053.0 | 14:26:23 | XLON | I0051932Z6R60000 |
202 | 2053.0 | 14:28:13 | XLON | I0052032Z6R60000 |
316 | 2053.0 | 14:28:13 | XLON | I0051Z32Z6R60000 |
213 | 2053.0 | 14:28:15 | XLON | I0052632Z6R60000 |
303 | 2053.0 | 14:28:15 | XLON | I0052532Z6R60000 |
316 | 2053.0 | 14:28:15 | XLON | I0052432Z6R60000 |
15 | 2053.0 | 14:28:15 | XLON | I0052832Z6R60000 |
118 | 2053.0 | 14:28:15 | XLON | I0052732Z6R60000 |
154 | 2053.0 | 14:28:15 | XLON | I0052132Z6R60000 |
83 | 2053.0 | 14:28:15 | XLON | I0052332Z6R60000 |
40 | 2053.0 | 14:28:15 | XLON | I0052232Z6R60000 |
696 | 2054.0 | 14:37:13 | XLON | L005CM32Z6R60000 |
1246 | 2054.0 | 14:37:13 | XLON | L005CL32Z6R60000 |
744 | 2053.0 | 14:37:13 | XLON | L005CN32Z6R60000 |
227 | 2053.0 | 14:38:20 | XLON | L005E232Z6R60000 |
92 | 2053.0 | 14:38:20 | XLON | L005E332Z6R60000 |
622 | 2052.0 | 14:39:50 | XLON | L005EJ32Z6R60000 |
752 | 2052.0 | 14:40:08 | XLON | L005EM32Z6R60000 |
394 | 2051.0 | 14:40:40 | XLON | L005FI32Z6R60000 |
3 | 2051.0 | 14:40:40 | XLON | L005FH32Z6R60000 |
129 | 2051.0 | 14:43:39 | XLON | L005IP32Z6R60000 |
258 | 2051.0 | 14:43:39 | XLON | L005IN32Z6R60000 |
23 | 2051.0 | 14:43:39 | XLON | L005IO32Z6R60000 |
75 | 2051.0 | 14:43:55 | XLON | L005J932Z6R60000 |
204 | 2051.0 | 14:45:45 | XLON | L005KT32Z6R60000 |
142 | 2051.0 | 14:45:45 | XLON | L005KV32Z6R60000 |
52 | 2051.0 | 14:45:45 | XLON | L005KU32Z6R60000 |
207 | 2050.0 | 14:46:18 | XLON | L005L632Z6R60000 |
170 | 2050.0 | 14:46:18 | XLON | L005L732Z6R60000 |
69 | 2050.0 | 14:48:49 | XLON | L005MY32Z6R60000 |
30 | 2050.0 | 14:51:56 | XLON | L005QF32Z6R60000 |
60 | 2050.0 | 14:56:20 | XLON | L005V132Z6R60000 |
682 | 2050.0 | 14:56:20 | XLON | L005TZ32Z6R60000 |
207 | 2050.0 | 14:56:20 | XLON | L005V032Z6R60000 |
258 | 2050.0 | 14:56:54 | XLON | L005VV32Z6R60000 |
188 | 2050.0 | 14:56:54 | XLON | L005VU32Z6R60000 |
260 | 2050.0 | 14:56:54 | XLON | L005VW32Z6R60000 |
2 | 2050.0 | 14:56:54 | XLON | L005VX32Z6R60000 |
40 | 2052.0 | 15:02:14 | XLON | L005ZX32Z6R60000 |
161 | 2052.0 | 15:02:14 | XLON | L005ZY32Z6R60000 |
161 | 2053.0 | 15:05:07 | XLON | L0066R32Z6R60000 |
66 | 2053.0 | 15:05:07 | XLON | L0066S32Z6R60000 |
93 | 2053.0 | 15:05:48 | XLON | L0067032Z6R60000 |
121 | 2054.0 | 15:05:49 | XLON | L0067232Z6R60000 |
121 | 2054.0 | 15:05:49 | XLON | L0067332Z6R60000 |
239 | 2054.0 | 15:05:49 | XLON | L0067132Z6R60000 |
123 | 2053.0 | 15:06:18 | XLON | L0067632Z6R60000 |
108 | 2053.0 | 15:06:19 | XLON | L0067732Z6R60000 |
298 | 2052.0 | 15:07:26 | XLON | L0067H32Z6R60000 |
77 | 2052.0 | 15:07:26 | XLON | L0067F32Z6R60000 |
298 | 2052.0 | 15:07:26 | XLON | L0067G32Z6R60000 |
534 | 2052.0 | 15:07:26 | XLON | L0067J32Z6R60000 |
423 | 2052.0 | 15:07:26 | XLON | L0067I32Z6R60000 |
211 | 2052.0 | 15:07:29 | XLON | L0067K32Z6R60000 |
289 | 2052.0 | 15:07:42 | XLON | L0067L32Z6R60000 |
98 | 2052.0 | 15:07:42 | XLON | L0067M32Z6R60000 |
160 | 2052.0 | 15:08:11 | XLON | L0068932Z6R60000 |
41 | 2052.0 | 15:08:53 | XLON | L006A032Z6R60000 |
155 | 2052.0 | 15:08:53 | XLON | L006A132Z6R60000 |
101 | 2052.0 | 15:08:53 | XLON | L006A232Z6R60000 |
141 | 2052.0 | 15:08:57 | XLON | L006AC32Z6R60000 |
155 | 2052.0 | 15:13:02 | XLON | L006FA32Z6R60000 |
329 | 2052.0 | 15:13:02 | XLON | L006FC32Z6R60000 |
442 | 2052.0 | 15:13:02 | XLON | L006F932Z6R60000 |
345 | 2052.0 | 15:13:02 | XLON | L006FB32Z6R60000 |
121 | 2052.0 | 15:13:04 | XLON | L006FD32Z6R60000 |
161 | 2052.0 | 15:13:04 | XLON | L006FE32Z6R60000 |
292 | 2051.0 | 15:14:43 | XLON | L006FT32Z6R60000 |
81 | 2051.0 | 15:14:43 | XLON | L006FU32Z6R60000 |
155 | 2051.0 | 15:14:43 | XLON | L006FV32Z6R60000 |
89 | 2050.0 | 15:16:40 | XLON | L006H632Z6R60000 |
121 | 2050.0 | 15:17:20 | XLON | L006HQ32Z6R60000 |
147 | 2050.0 | 15:20:24 | XLON | L006KC32Z6R60000 |
5 | 2050.0 | 15:20:24 | XLON | L006KB32Z6R60000 |
155 | 2050.0 | 15:23:45 | XLON | L006NH32Z6R60000 |
44 | 2050.0 | 15:23:45 | XLON | L006NI32Z6R60000 |
148 | 2049.0 | 15:24:35 | XLON | L006NZ32Z6R60000 |
323 | 2049.0 | 15:25:04 | XLON | L006O132Z6R60000 |
31 | 2049.0 | 15:25:36 | XLON | L006OI32Z6R60000 |
76 | 2048.0 | 15:25:42 | XLON | L006OL32Z6R60000 |
155 | 2048.0 | 15:25:42 | XLON | L006OJ32Z6R60000 |
40 | 2048.0 | 15:25:42 | XLON | L006OK32Z6R60000 |
364 | 2048.0 | 15:27:21 | XLON | L006OT32Z6R60000 |
156 | 2048.0 | 15:27:21 | XLON | L006OW32Z6R60000 |
167 | 2048.0 | 15:27:21 | XLON | L006OV32Z6R60000 |
161 | 2048.0 | 15:27:21 | XLON | L006OU32Z6R60000 |
248 | 2048.0 | 15:27:22 | XLON | L006OY32Z6R60000 |
80 | 2048.0 | 15:27:22 | XLON | L006OX32Z6R60000 |
189 | 2048.0 | 15:27:22 | XLON | L006OZ32Z6R60000 |
7 | 2047.0 | 15:27:27 | XLON | L006P432Z6R60000 |
728 | 2046.0 | 15:27:54 | XLON | L006PE32Z6R60000 |
115 | 2046.0 | 15:27:54 | XLON | L006PB32Z6R60000 |
155 | 2046.0 | 15:27:54 | XLON | L006PD32Z6R60000 |
544 | 2046.0 | 15:27:54 | XLON | L006PA32Z6R60000 |
115 | 2046.0 | 15:27:54 | XLON | L006PC32Z6R60000 |
147 | 2048.0 | 15:28:31 | XLON | L006Q132Z6R60000 |
400 | 2048.0 | 15:28:31 | XLON | L006Q032Z6R60000 |
225 | 2048.0 | 15:28:39 | XLON | L006Q332Z6R60000 |
327 | 2048.0 | 15:29:41 | XLON | L006RC32Z6R60000 |
81 | 2048.0 | 15:29:41 | XLON | L006RD32Z6R60000 |
246 | 2048.0 | 15:30:44 | XLON | L006SL32Z6R60000 |
379 | 2048.0 | 15:30:44 | XLON | L006SM32Z6R60000 |
250 | 2047.0 | 15:30:52 | XLON | L006TB32Z6R60000 |
30 | 2047.0 | 15:32:57 | XLON | L006TR32Z6R60000 |
222 | 2047.0 | 15:32:57 | XLON | L006TS32Z6R60000 |
24 | 2046.0 | 15:35:04 | XLON | L006W032Z6R60000 |
36 | 2046.0 | 15:35:04 | XLON | L006UY32Z6R60000 |
155 | 2046.0 | 15:35:04 | XLON | L006UZ32Z6R60000 |
90 | 2046.0 | 15:35:04 | XLON | L006UX32Z6R60000 |
13 | 2046.0 | 15:35:04 | XLON | L006W232Z6R60000 |
161 | 2046.0 | 15:35:04 | XLON | L006W132Z6R60000 |
180 | 2045.0 | 15:35:55 | XLON | L006WF32Z6R60000 |
105 | 2044.0 | 15:38:58 | XLON | L006XQ32Z6R60000 |
170 | 2044.0 | 15:39:01 | XLON | L006XR32Z6R60000 |
12 | 2044.0 | 15:39:03 | XLON | L006XV32Z6R60000 |
161 | 2044.0 | 15:39:03 | XLON | L006XS32Z6R60000 |
23 | 2044.0 | 15:39:03 | XLON | L006XT32Z6R60000 |
155 | 2045.0 | 15:41:12 | XLON | L006ZB32Z6R60000 |
91 | 2044.0 | 15:41:12 | XLON | L006ZD32Z6R60000 |
101 | 2044.0 | 15:41:12 | XLON | L006ZE32Z6R60000 |
6 | 2045.0 | 15:41:12 | XLON | L006ZC32Z6R60000 |
126 | 2044.0 | 15:43:00 | XLON | L0070I32Z6R60000 |
45 | 2044.0 | 15:43:00 | XLON | L0070H32Z6R60000 |
161 | 2043.0 | 15:43:28 | XLON | L0070P32Z6R60000 |
189 | 2043.0 | 15:43:28 | XLON | L0070S32Z6R60000 |
132 | 2043.0 | 15:43:28 | XLON | L0070T32Z6R60000 |
293 | 2043.0 | 15:43:28 | XLON | L0070N32Z6R60000 |
40 | 2043.0 | 15:43:28 | XLON | L0070R32Z6R60000 |
101 | 2043.0 | 15:43:28 | XLON | L0070Q32Z6R60000 |
170 | 2043.0 | 15:43:28 | XLON | L0070O32Z6R60000 |
132 | 2043.0 | 15:43:29 | XLON | L0070W32Z6R60000 |
47 | 2043.0 | 15:43:29 | XLON | L0070X32Z6R60000 |
63 | 2044.0 | 15:45:26 | XLON | L0072032Z6R60000 |
158 | 2044.0 | 15:45:26 | XLON | L0072132Z6R60000 |
290 | 2043.0 | 15:47:53 | XLON | L0075C32Z6R60000 |
300 | 2043.0 | 15:47:53 | XLON | L0075D32Z6R60000 |
16 | 2043.0 | 15:47:53 | XLON | L0075E32Z6R60000 |
122 | 2042.0 | 15:52:48 | XLON | L0077F32Z6R60000 |
155 | 2042.0 | 15:52:48 | XLON | L0077G32Z6R60000 |
155 | 2042.0 | 15:52:48 | XLON | L0077H32Z6R60000 |
302 | 2040.0 | 15:53:22 | XLON | L0077Z32Z6R60000 |
152 | 2040.0 | 15:53:23 | XLON | L0078032Z6R60000 |
161 | 2040.0 | 15:53:23 | XLON | L0078132Z6R60000 |
155 | 2040.0 | 15:53:23 | XLON | L0078232Z6R60000 |
76 | 2040.0 | 15:53:23 | XLON | L0078332Z6R60000 |
109 | 2039.0 | 15:53:26 | XLON | L0078432Z6R60000 |
246 | 2038.0 | 15:55:04 | XLON | L007AW32Z6R60000 |
127 | 2038.0 | 15:55:04 | XLON | L007AX32Z6R60000 |
74 | 2038.0 | 15:55:04 | XLON | L007AY32Z6R60000 |
149 | 2038.0 | 15:55:04 | XLON | L007AZ32Z6R60000 |
176 | 2040.0 | 15:55:24 | XLON | L007BI32Z6R60000 |
180 | 2040.0 | 15:55:24 | XLON | L007BJ32Z6R60000 |
72 | 2040.0 | 15:57:58 | XLON | L007D932Z6R60000 |
71 | 2040.0 | 15:57:58 | XLON | L007DA32Z6R60000 |
161 | 2038.0 | 16:01:03 | XLON | L007FF32Z6R60000 |
17 | 2038.0 | 16:01:03 | XLON | L007FG32Z6R60000 |
65 | 2038.0 | 16:01:03 | XLON | L007FH32Z6R60000 |
6 | 2038.0 | 16:06:46 | XLON | L007Q232Z6R60000 |
6 | 2039.0 | 16:09:46 | XLON | L007TM32Z6R60000 |
155 | 2039.0 | 16:09:46 | XLON | L007TN32Z6R60000 |
155 | 2039.0 | 16:09:49 | XLON | L007TO32Z6R60000 |
134 | 2039.0 | 16:09:49 | XLON | L007TP32Z6R60000 |
182 | 2039.0 | 16:15:12 | XLON | L007YJ32Z6R60000 |
161 | 2039.0 | 16:15:12 | XLON | L007YK32Z6R60000 |
145 | 2039.0 | 16:15:12 | XLON | L007YL32Z6R60000 |
86 | 2039.0 | 16:15:12 | XLON | L007YM32Z6R60000 |
40 | 2039.0 | 16:15:19 | XLON | L007YO32Z6R60000 |
28 | 2039.0 | 16:15:19 | XLON | L007YP32Z6R60000 |
78 | 2039.0 | 16:15:20 | XLON | L007YQ32Z6R60000 |
48 | 2039.0 | 16:15:20 | XLON | L007YR32Z6R60000 |
103 | 2039.0 | 16:16:06 | XLON | L007Z132Z6R60000 |
83 | 2039.0 | 16:16:06 | XLON | L007Z232Z6R60000 |
106 | 2039.0 | 16:18:43 | XLON | L0082832Z6R60000 |
137 | 2039.0 | 16:18:43 | XLON | L0082932Z6R60000 |
40 | 2039.0 | 16:18:43 | XLON | L0082A32Z6R60000 |
33 | 2039.0 | 16:18:43 | XLON | L0082C32Z6R60000 |
80 | 2039.0 | 16:18:43 | XLON | L0082B32Z6R60000 |
39 | 2039.0 | 16:19:04 | XLON | L0082K32Z6R60000 |
53 | 2039.0 | 16:19:04 | XLON | L0082J32Z6R60000 |
53 | 2039.0 | 16:19:04 | XLON | L0082I32Z6R60000 |
103 | 2039.0 | 16:19:06 | XLON | L0082M32Z6R60000 |
23 | 2039.0 | 16:19:06 | XLON | L0082L32Z6R60000 |
161 | 2039.0 | 16:19:21 | XLON | L0083F32Z6R60000 |
9 | 2039.0 | 16:19:21 | XLON | L0083G32Z6R60000 |
97 | 2039.0 | 16:19:21 | XLON | L0083H32Z6R60000 |
28 | 2039.0 | 16:20:41 | XLON | L0084M32Z6R60000 |
96 | 2039.0 | 16:20:41 | XLON | L0084N32Z6R60000 |
128 | 2039.0 | 16:20:43 | XLON | L0084O32Z6R60000 |
56 | 2039.0 | 16:21:19 | XLON | L0085P32Z6R60000 |
10 | 2039.0 | 16:21:19 | XLON | L0085Q32Z6R60000 |
149 | 2039.0 | 16:21:20 | XLON | L0085R32Z6R60000 |
68 | 2039.0 | 16:21:26 | XLON | L0086P32Z6R60000 |
263 | 2039.0 | 16:21:29 | XLON | L0086Q32Z6R60000 |
79 | 2039.0 | 16:21:37 | XLON | L0086S32Z6R60000 |
91 | 2039.0 | 16:21:37 | XLON | L0086R32Z6R60000 |
246 | 2040.0 | 16:22:47 | XLON | L0087H32Z6R60000 |
82 | 2040.0 | 16:22:47 | XLON | L0087I32Z6R60000 |
212 | 2039.0 | 16:23:32 | XLON | L0089P32Z6R60000 |
121 | 2039.0 | 16:23:54 | XLON | L0089U32Z6R60000 |
261 | 2039.0 | 16:23:54 | XLON | L0089V32Z6R60000 |
808 | 2038.0 | 16:24:16 | XLON | L008A632Z6R60000 |
27 | 2038.0 | 16:24:16 | XLON | L008A532Z6R60000 |
258 | 2038.0 | 16:24:16 | XLON | L008A732Z6R60000 |
395 | 2038.0 | 16:24:40 | XLON | L008AY32Z6R60000 |
35 | 2038.0 | 16:24:40 | XLON | L008AZ32Z6R60000 |
189 | 2038.0 | 16:24:40 | XLON | L008B032Z6R60000 |
620 | 2038.0 | 16:24:40 | XLON | L008AW32Z6R60000 |
400 | 2038.0 | 16:24:40 | XLON | L008AX32Z6R60000 |
74 | 2039.0 | 16:24:52 | XLON | L008B132Z6R60000 |
134 | 2039.0 | 16:25:40 | XLON | L008C832Z6R60000 |
191 | 2039.0 | 16:26:31 | XLON | L008CO32Z6R60000 |
96 | 2039.0 | 16:26:31 | XLON | L008CP32Z6R60000 |
68 | 2039.0 | 16:26:34 | XLON | L008CQ32Z6R60000 |
49 | 2039.0 | 16:27:04 | XLON | L008CT32Z6R60000 |
47 | 2039.0 | 16:27:04 | XLON | L008CS32Z6R60000 |
92 | 2039.0 | 16:27:04 | XLON | L008CV32Z6R60000 |
167 | 2039.0 | 16:27:04 | XLON | L008CU32Z6R60000 |
43 | 2039.0 | 16:28:12 | XLON | L008E232Z6R60000 |
25103 | 2038.0 | 16:35:21 | XLON | B00B8D32Z6R50000 |
738 | 2038.0 | 16:35:21 | XLON | B00B8R32Z6R50000 |
35 | 2038.0 | 16:35:21 | XLON | B00B8E32Z6R50000 |
6656 | 2038.0 | 16:35:21 | XLON | B00B8P32Z6R50000 |
6815 | 2038.0 | 16:35:21 | XLON | B00B8O32Z6R50000 |
189 | 2038.0 | 16:35:21 | XLON | B00B8N32Z6R50000 |
38 | 2038.0 | 16:35:21 | XLON | B00B8F32Z6R50000 |
3119 | 2038.0 | 16:35:21 | XLON | B00B8M32Z6R50000 |
432 | 2038.0 | 16:35:21 | XLON | B00B8L32Z6R50000 |
1221 | 2038.0 | 16:35:21 | XLON | B00B8J32Z6R50000 |
2 | 2038.0 | 16:35:21 | XLON | B00B8I32Z6R50000 |
12882 | 2038.0 | 16:35:21 | XLON | B00B8H32Z6R50000 |
23 | 2038.0 | 16:35:21 | XLON | B00B8G32Z6R50000 |
2100 | 2038.0 | 16:35:21 | XLON | B00B8Q32Z6R50000 |
147 | 2038.0 | 16:35:21 | XLON | B00B8K32Z6R50000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods