5th Jun 2023 17:26
05 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 June 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: |
| 05 June 2023 |
Number of shares repurchased: |
| 177,000 |
Average price paid per share: |
| GBp 1,854.8937 |
Highest price paid per share: |
| GBp 1,874.0000 |
Lowest price paid per share: |
| GBp 1,842.0000 |
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: 05 June 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 |
204 | 1873.5 | 08:01:04 | XLON | J0007N32Z6G20000 |
400 | 1873.5 | 08:01:04 | XLON | J0007L32Z6G20000 |
31 | 1873.5 | 08:01:04 | XLON | J0007M32Z6G20000 |
440 | 1873.0 | 08:02:01 | XLON | J0009R32Z6G20000 |
216 | 1873.0 | 08:02:02 | XLON | J0009S32Z6G20000 |
233 | 1871.5 | 08:03:24 | XLON | J000B332Z6G20000 |
187 | 1871.5 | 08:03:24 | XLON | J000B432Z6G20000 |
294 | 1870.5 | 08:07:20 | XLON | J000EH32Z6G20000 |
154 | 1869.5 | 08:07:26 | XLON | J000F032Z6G20000 |
176 | 1869.5 | 08:07:26 | XLON | J000F232Z6G20000 |
176 | 1869.5 | 08:07:26 | XLON | J000F132Z6G20000 |
57 | 1871.0 | 08:11:01 | XLON | J000GL32Z6G20000 |
417 | 1871.0 | 08:11:01 | XLON | J000GK32Z6G20000 |
176 | 1870.5 | 08:11:05 | XLON | J000GN32Z6G20000 |
94 | 1870.5 | 08:11:05 | XLON | J000GM32Z6G20000 |
194 | 1870.5 | 08:11:05 | XLON | J000GO32Z6G20000 |
57 | 1869.0 | 08:11:46 | XLON | J000GP32Z6G20000 |
47 | 1869.0 | 08:14:32 | XLON | J000GS32Z6G20000 |
10 | 1868.5 | 08:14:54 | XLON | J000GV32Z6G20000 |
33 | 1868.5 | 08:14:54 | XLON | J000GT32Z6G20000 |
122 | 1868.5 | 08:15:00 | XLON | J000GU32Z6G20000 |
114 | 1868.5 | 08:16:04 | XLON | J000GW32Z6G20000 |
148 | 1872.5 | 08:20:22 | XLON | J000I732Z6G20000 |
93 | 1872.5 | 08:21:10 | XLON | J000IK32Z6G20000 |
109 | 1872.5 | 08:21:10 | XLON | J000IL32Z6G20000 |
4 | 1872.0 | 08:24:19 | XLON | J000IY32Z6G20000 |
37 | 1873.0 | 08:29:04 | XLON | J000KU32Z6G20000 |
97 | 1872.5 | 08:29:30 | XLON | J000LJ32Z6G20000 |
190 | 1872.5 | 08:29:32 | XLON | J000LV32Z6G20000 |
56 | 1872.5 | 08:29:32 | XLON | J000LT32Z6G20000 |
176 | 1872.5 | 08:31:16 | XLON | J000MY32Z6G20000 |
176 | 1872.5 | 08:31:16 | XLON | J000MX32Z6G20000 |
60 | 1872.5 | 08:31:16 | XLON | J000MW32Z6G20000 |
176 | 1872.5 | 08:31:16 | XLON | J000MV32Z6G20000 |
176 | 1872.5 | 08:31:16 | XLON | J000MU32Z6G20000 |
220 | 1871.5 | 08:31:17 | XLON | J000N132Z6G20000 |
418 | 1871.5 | 08:31:17 | XLON | J000MZ32Z6G20000 |
198 | 1871.5 | 08:31:17 | XLON | J000N032Z6G20000 |
32 | 1874.0 | 08:34:36 | XLON | J000ND32Z6G20000 |
597 | 1873.0 | 08:36:58 | XLON | J000O332Z6G20000 |
129 | 1872.5 | 08:37:05 | XLON | J000O532Z6G20000 |
220 | 1872.5 | 08:37:05 | XLON | J000O432Z6G20000 |
57 | 1871.0 | 08:42:16 | XLON | J000S232Z6G20000 |
45 | 1870.0 | 08:43:50 | XLON | J000S432Z6G20000 |
20 | 1870.5 | 08:47:25 | XLON | J000SF32Z6G20000 |
5 | 1873.0 | 09:05:40 | XLON | J000Z232Z6G20000 |
266 | 1873.5 | 09:06:35 | XLON | J000ZR32Z6G20000 |
394 | 1873.5 | 09:06:35 | XLON | J000ZS32Z6G20000 |
200 | 1873.5 | 09:06:35 | XLON | J000ZT32Z6G20000 |
63 | 1873.5 | 09:06:42 | XLON | J000ZU32Z6G20000 |
17 | 1872.5 | 09:09:03 | XLON | J0010O32Z6G20000 |
11 | 1872.0 | 09:09:50 | XLON | J0010T32Z6G20000 |
31 | 1871.5 | 09:11:30 | XLON | J0011132Z6G20000 |
17 | 1871.0 | 09:12:15 | XLON | J0011K32Z6G20000 |
19 | 1870.0 | 09:13:45 | XLON | J0011R32Z6G20000 |
17 | 1869.5 | 09:14:01 | XLON | J0011S32Z6G20000 |
8 | 1869.0 | 09:14:50 | XLON | J0011T32Z6G20000 |
120 | 1872.0 | 09:20:17 | XLON | J0014V32Z6G20000 |
106 | 1871.0 | 09:21:40 | XLON | J0015S32Z6G20000 |
10 | 1871.5 | 09:25:09 | XLON | J0016H32Z6G20000 |
2 | 1871.5 | 09:25:09 | XLON | J0016I32Z6G20000 |
93 | 1872.0 | 09:30:08 | XLON | J0017P32Z6G20000 |
229 | 1873.5 | 09:45:56 | XLON | J001AM32Z6G20000 |
151 | 1873.5 | 09:45:56 | XLON | J001AL32Z6G20000 |
56 | 1873.5 | 09:45:57 | XLON | J001AO32Z6G20000 |
51 | 1873.5 | 09:45:57 | XLON | J001AN32Z6G20000 |
55 | 1874.0 | 09:46:53 | XLON | J001AS32Z6G20000 |
1000 | 1872.5 | 09:53:59 | XLON | F001L332Z6G10000 |
56 | 1873.5 | 09:54:03 | XLON | J001D932Z6G20000 |
177 | 1873.5 | 09:54:03 | XLON | J001DA32Z6G20000 |
83 | 1874.0 | 09:59:04 | XLON | J001E332Z6G20000 |
596 | 1873.5 | 10:00:12 | XLON | J001E432Z6G20000 |
386 | 1873.5 | 10:08:01 | XLON | J001GB32Z6G20000 |
63 | 1874.0 | 10:10:18 | XLON | J001GP32Z6G20000 |
56 | 1873.0 | 10:13:28 | XLON | J001HU32Z6G20000 |
23 | 1872.5 | 10:14:16 | XLON | J001HX32Z6G20000 |
248 | 1871.5 | 10:14:24 | XLON | H001I632Z6G20000 |
752 | 1871.5 | 10:14:24 | XLON | H001I432Z6G20000 |
304 | 1872.0 | 10:14:24 | XLON | G001I532Z6G20000 |
696 | 1872.0 | 10:14:24 | XLON | G001I332Z6G20000 |
66 | 1871.5 | 10:14:30 | XLON | J001I732Z6G20000 |
177 | 1871.0 | 10:14:37 | XLON | J001IA32Z6G20000 |
66 | 1871.0 | 10:14:37 | XLON | J001I932Z6G20000 |
33 | 1871.0 | 10:14:37 | XLON | B001PY32Z6G10000 |
800 | 1871.0 | 10:14:37 | XLON | B001PX32Z6G10000 |
167 | 1871.0 | 10:14:37 | XLON | B001PW32Z6G10000 |
159 | 1870.5 | 10:14:52 | XLON | C001PZ32Z6G10000 |
841 | 1870.5 | 10:14:52 | XLON | C001Q032Z6G10000 |
84 | 1870.5 | 10:14:52 | XLON | J001ID32Z6G20000 |
628 | 1870.5 | 10:14:52 | XLON | J001IC32Z6G20000 |
600 | 1869.5 | 10:15:16 | XLON | E001Q632Z6G10000 |
311 | 1870.0 | 10:15:16 | XLON | D001Q532Z6G10000 |
298 | 1870.0 | 10:15:16 | XLON | J001IE32Z6G20000 |
400 | 1869.5 | 10:15:16 | XLON | E001Q732Z6G10000 |
273 | 1870.0 | 10:15:16 | XLON | J001IF32Z6G20000 |
84 | 1870.0 | 10:15:16 | XLON | J001IG32Z6G20000 |
151 | 1870.0 | 10:15:16 | XLON | J001IH32Z6G20000 |
84 | 1870.0 | 10:15:16 | XLON | J001IJ32Z6G20000 |
86 | 1870.0 | 10:15:16 | XLON | J001IK32Z6G20000 |
6 | 1870.0 | 10:15:16 | XLON | J001IL32Z6G20000 |
689 | 1870.0 | 10:15:16 | XLON | D001Q432Z6G10000 |
400 | 1869.0 | 10:15:23 | XLON | A001Q932Z6G10000 |
166 | 1869.0 | 10:15:23 | XLON | J001IN32Z6G20000 |
84 | 1869.0 | 10:15:23 | XLON | J001IM32Z6G20000 |
200 | 1869.0 | 10:15:23 | XLON | A001QA32Z6G10000 |
400 | 1869.0 | 10:15:23 | XLON | A001Q832Z6G10000 |
1000 | 1868.5 | 10:15:29 | XLON | L001IP32Z6G20000 |
108 | 1868.5 | 10:15:32 | XLON | J001IR32Z6G20000 |
83 | 1868.5 | 10:15:32 | XLON | J001IS32Z6G20000 |
84 | 1868.5 | 10:15:32 | XLON | J001IQ32Z6G20000 |
117 | 1868.0 | 10:15:42 | XLON | J001IY32Z6G20000 |
100 | 1868.0 | 10:15:42 | XLON | J001IZ32Z6G20000 |
1000 | 1868.0 | 10:15:42 | XLON | K001IX32Z6G20000 |
214 | 1868.0 | 10:15:45 | XLON | J001J032Z6G20000 |
152 | 1869.0 | 10:23:12 | XLON | J001MB32Z6G20000 |
177 | 1869.0 | 10:23:12 | XLON | J001MC32Z6G20000 |
37 | 1869.0 | 10:23:12 | XLON | J001MD32Z6G20000 |
180 | 1868.0 | 10:25:35 | XLON | J001NB32Z6G20000 |
301 | 1868.0 | 10:25:36 | XLON | J001NC32Z6G20000 |
33 | 1869.0 | 10:34:36 | XLON | J001QB32Z6G20000 |
207 | 1869.5 | 10:35:57 | XLON | J001QV32Z6G20000 |
25 | 1869.5 | 10:38:16 | XLON | J001RB32Z6G20000 |
427 | 1869.5 | 10:38:16 | XLON | J001RA32Z6G20000 |
153 | 1869.5 | 10:38:16 | XLON | J001R932Z6G20000 |
376 | 1868.0 | 10:44:38 | XLON | J001T632Z6G20000 |
21 | 1868.0 | 10:44:38 | XLON | J001T532Z6G20000 |
71 | 1867.5 | 10:46:46 | XLON | J001V232Z6G20000 |
192 | 1869.0 | 10:48:35 | XLON | J001V532Z6G20000 |
98 | 1869.0 | 10:49:36 | XLON | J001V932Z6G20000 |
83 | 1869.0 | 10:50:38 | XLON | J001VC32Z6G20000 |
176 | 1869.0 | 10:51:04 | XLON | J001UG32Z6G20000 |
94 | 1869.0 | 10:51:04 | XLON | J001UH32Z6G20000 |
413 | 1869.0 | 10:51:07 | XLON | J001UI32Z6G20000 |
1 | 1870.0 | 10:52:38 | XLON | J001UK32Z6G20000 |
9 | 1870.0 | 10:54:28 | XLON | J001UM32Z6G20000 |
64 | 1870.0 | 10:54:28 | XLON | J001UL32Z6G20000 |
612 | 1869.5 | 10:54:30 | XLON | J001UO32Z6G20000 |
1 | 1869.0 | 10:55:00 | XLON | J001UQ32Z6G20000 |
19 | 1868.5 | 10:56:03 | XLON | J001UW32Z6G20000 |
79 | 1870.0 | 11:09:57 | XLON | J0021Y32Z6G20000 |
206 | 1869.5 | 11:10:03 | XLON | J0021Z32Z6G20000 |
58 | 1869.5 | 11:13:12 | XLON | J0023332Z6G20000 |
68 | 1869.5 | 11:14:44 | XLON | J0024132Z6G20000 |
6 | 1869.0 | 11:21:43 | XLON | J0027L32Z6G20000 |
21 | 1869.0 | 11:21:45 | XLON | J0027M32Z6G20000 |
159 | 1869.0 | 11:27:54 | XLON | J0028132Z6G20000 |
71 | 1869.0 | 11:27:54 | XLON | J0028032Z6G20000 |
56 | 1868.5 | 11:28:04 | XLON | J0028232Z6G20000 |
38 | 1868.5 | 11:28:04 | XLON | J0028332Z6G20000 |
75 | 1868.5 | 11:30:22 | XLON | J0028A32Z6G20000 |
40 | 1868.0 | 11:45:39 | XLON | J0029F32Z6G20000 |
135 | 1869.0 | 11:50:09 | XLON | J002AA32Z6G20000 |
94 | 1869.0 | 11:54:01 | XLON | J002AJ32Z6G20000 |
6 | 1868.0 | 11:55:01 | XLON | J002AM32Z6G20000 |
716 | 1867.5 | 11:55:01 | XLON | J002AK32Z6G20000 |
176 | 1868.0 | 11:55:01 | XLON | J002AL32Z6G20000 |
67 | 1869.5 | 12:01:40 | XLON | J002B332Z6G20000 |
492 | 1869.5 | 12:01:40 | XLON | J002B432Z6G20000 |
494 | 1870.0 | 12:10:48 | XLON | J002EV32Z6G20000 |
95 | 1870.5 | 12:21:35 | XLON | J002H632Z6G20000 |
66 | 1870.5 | 12:21:35 | XLON | J002H732Z6G20000 |
187 | 1870.0 | 12:27:42 | XLON | J002HT32Z6G20000 |
110 | 1869.5 | 12:31:33 | XLON | J002IN32Z6G20000 |
92 | 1869.5 | 12:31:36 | XLON | J002IO32Z6G20000 |
135 | 1869.0 | 12:32:41 | XLON | J002IQ32Z6G20000 |
234 | 1868.0 | 12:41:45 | XLON | J002JP32Z6G20000 |
176 | 1867.5 | 12:41:46 | XLON | J002JR32Z6G20000 |
1 | 1867.5 | 12:41:46 | XLON | J002JQ32Z6G20000 |
83 | 1867.5 | 12:41:46 | XLON | J002JS32Z6G20000 |
200 | 1867.5 | 12:43:10 | XLON | J002JZ32Z6G20000 |
119 | 1867.5 | 12:43:10 | XLON | J002JY32Z6G20000 |
341 | 1867.0 | 12:45:05 | XLON | I002KR32Z6G20000 |
45 | 1868.5 | 12:52:43 | XLON | J002N632Z6G20000 |
52 | 1870.5 | 12:59:15 | XLON | J002P632Z6G20000 |
12 | 1870.0 | 13:00:39 | XLON | J002PB32Z6G20000 |
73 | 1870.0 | 13:00:39 | XLON | J002PA32Z6G20000 |
53 | 1869.5 | 13:00:40 | XLON | J002PD32Z6G20000 |
302 | 1869.5 | 13:00:40 | XLON | J002PF32Z6G20000 |
368 | 1869.5 | 13:00:40 | XLON | J002PE32Z6G20000 |
55 | 1869.5 | 13:00:40 | XLON | J002PC32Z6G20000 |
177 | 1869.0 | 13:06:51 | XLON | J002R632Z6G20000 |
131 | 1868.5 | 13:10:43 | XLON | J002S132Z6G20000 |
1000 | 1868.0 | 13:10:46 | XLON | L002S232Z6G20000 |
220 | 1868.0 | 13:10:46 | XLON | J002S332Z6G20000 |
124 | 1868.5 | 13:11:54 | XLON | J002S632Z6G20000 |
574 | 1867.5 | 13:13:41 | XLON | A003VN32Z6G10000 |
109 | 1867.5 | 13:13:41 | XLON | A003VO32Z6G10000 |
317 | 1867.5 | 13:13:41 | XLON | A003VM32Z6G10000 |
274 | 1867.5 | 13:13:41 | XLON | J002SM32Z6G20000 |
218 | 1867.0 | 13:15:51 | XLON | I002T632Z6G20000 |
140 | 1867.0 | 13:15:51 | XLON | J002T832Z6G20000 |
128 | 1867.0 | 13:15:51 | XLON | J002T432Z6G20000 |
459 | 1867.0 | 13:15:51 | XLON | J002T732Z6G20000 |
441 | 1867.0 | 13:15:51 | XLON | I002T532Z6G20000 |
136 | 1868.0 | 13:19:38 | XLON | J002U132Z6G20000 |
41 | 1868.0 | 13:19:47 | XLON | J002U632Z6G20000 |
34 | 1868.0 | 13:19:47 | XLON | J002U532Z6G20000 |
166 | 1868.0 | 13:19:47 | XLON | J002U432Z6G20000 |
18 | 1867.5 | 13:25:21 | XLON | J002WB32Z6G20000 |
117 | 1867.5 | 13:25:25 | XLON | J002WC32Z6G20000 |
89 | 1866.5 | 13:25:26 | XLON | J002WD32Z6G20000 |
104 | 1868.0 | 13:33:43 | XLON | J0031632Z6G20000 |
201 | 1867.5 | 13:35:06 | XLON | J0034M32Z6G20000 |
41 | 1867.5 | 13:35:06 | XLON | J0034L32Z6G20000 |
20 | 1868.0 | 13:42:56 | XLON | J0035E32Z6G20000 |
33 | 1868.0 | 13:42:56 | XLON | J0035F32Z6G20000 |
78 | 1867.5 | 13:45:02 | XLON | J0035P32Z6G20000 |
650 | 1866.5 | 13:48:57 | XLON | J0036C32Z6G20000 |
81 | 1867.5 | 13:49:55 | XLON | J0036F32Z6G20000 |
479 | 1867.0 | 13:50:42 | XLON | J0036I32Z6G20000 |
719 | 1867.5 | 13:54:51 | XLON | J0036O32Z6G20000 |
261 | 1866.5 | 13:56:30 | XLON | J0036S32Z6G20000 |
54 | 1866.5 | 14:01:02 | XLON | J0037W32Z6G20000 |
150 | 1866.5 | 14:01:02 | XLON | J0037X32Z6G20000 |
72 | 1866.0 | 14:01:18 | XLON | J0038432Z6G20000 |
172 | 1866.0 | 14:01:18 | XLON | J0038532Z6G20000 |
1000 | 1866.0 | 14:01:18 | XLON | K0038132Z6G20000 |
130 | 1866.0 | 14:01:18 | XLON | J0038232Z6G20000 |
149 | 1866.0 | 14:01:18 | XLON | J0038032Z6G20000 |
290 | 1866.0 | 14:01:18 | XLON | J0038332Z6G20000 |
1 | 1865.5 | 14:01:25 | XLON | J0038632Z6G20000 |
140 | 1865.5 | 14:01:25 | XLON | J0038732Z6G20000 |
158 | 1866.5 | 14:02:29 | XLON | J0038E32Z6G20000 |
18 | 1866.5 | 14:02:29 | XLON | J0038C32Z6G20000 |
53 | 1866.5 | 14:02:29 | XLON | J0038F32Z6G20000 |
24 | 1866.5 | 14:02:29 | XLON | J0038G32Z6G20000 |
242 | 1866.5 | 14:02:29 | XLON | J0038D32Z6G20000 |
21 | 1866.0 | 14:04:22 | XLON | J0038P32Z6G20000 |
21 | 1866.0 | 14:04:52 | XLON | J0038Q32Z6G20000 |
30 | 1866.0 | 14:05:05 | XLON | J0038S32Z6G20000 |
229 | 1866.0 | 14:05:05 | XLON | J0038R32Z6G20000 |
54 | 1866.0 | 14:05:07 | XLON | J0038W32Z6G20000 |
3 | 1866.0 | 14:05:07 | XLON | J0038U32Z6G20000 |
107 | 1866.0 | 14:05:07 | XLON | J0038T32Z6G20000 |
50 | 1866.0 | 14:05:07 | XLON | J0038V32Z6G20000 |
34 | 1865.5 | 14:05:26 | XLON | J0038Z32Z6G20000 |
38 | 1865.0 | 14:06:32 | XLON | J0039032Z6G20000 |
163 | 1865.0 | 14:10:08 | XLON | J0039E32Z6G20000 |
21 | 1865.0 | 14:10:37 | XLON | J0039L32Z6G20000 |
8 | 1865.0 | 14:11:04 | XLON | J0039M32Z6G20000 |
2 | 1865.0 | 14:11:55 | XLON | J0039N32Z6G20000 |
60 | 1864.5 | 14:17:59 | XLON | B0053R32Z6G10000 |
25 | 1864.5 | 14:17:59 | XLON | B0053S32Z6G10000 |
177 | 1865.0 | 14:17:59 | XLON | J003DF32Z6G20000 |
21 | 1864.5 | 14:17:59 | XLON | B0053T32Z6G10000 |
175 | 1865.0 | 14:17:59 | XLON | J003DG32Z6G20000 |
99 | 1864.5 | 14:17:59 | XLON | B0053Q32Z6G10000 |
795 | 1864.5 | 14:18:03 | XLON | B0053V32Z6G10000 |
257 | 1864.0 | 14:18:03 | XLON | C0053W32Z6G10000 |
68 | 1864.0 | 14:18:03 | XLON | C0053X32Z6G10000 |
101 | 1864.0 | 14:18:03 | XLON | J003DH32Z6G20000 |
177 | 1864.5 | 14:18:03 | XLON | J003DI32Z6G20000 |
177 | 1864.5 | 14:18:03 | XLON | J003DJ32Z6G20000 |
100 | 1864.5 | 14:18:03 | XLON | J003DK32Z6G20000 |
66 | 1864.5 | 14:18:03 | XLON | J003DL32Z6G20000 |
207 | 1864.0 | 14:18:03 | XLON | C0053Y32Z6G10000 |
383 | 1863.5 | 14:18:03 | XLON | D0054032Z6G10000 |
468 | 1864.0 | 14:18:03 | XLON | C0053U32Z6G10000 |
617 | 1863.5 | 14:18:03 | XLON | D0053Z32Z6G10000 |
73 | 1864.0 | 14:18:03 | XLON | J003DM32Z6G20000 |
105 | 1863.5 | 14:18:28 | XLON | J003DQ32Z6G20000 |
318 | 1863.5 | 14:18:28 | XLON | J003DR32Z6G20000 |
288 | 1863.5 | 14:18:35 | XLON | J003DS32Z6G20000 |
334 | 1863.0 | 14:18:35 | XLON | E0054832Z6G10000 |
105 | 1863.0 | 14:18:39 | XLON | E0054B32Z6G10000 |
105 | 1863.0 | 14:18:43 | XLON | E0054F32Z6G10000 |
634 | 1863.0 | 14:18:43 | XLON | J003DT32Z6G20000 |
456 | 1863.0 | 14:18:43 | XLON | E0054G32Z6G10000 |
121 | 1862.0 | 14:22:16 | XLON | J003F432Z6G20000 |
334 | 1862.0 | 14:22:25 | XLON | J003F632Z6G20000 |
259 | 1862.0 | 14:22:25 | XLON | J003F532Z6G20000 |
327 | 1863.5 | 14:23:26 | XLON | J003FH32Z6G20000 |
65 | 1863.5 | 14:23:29 | XLON | J003FJ32Z6G20000 |
98 | 1864.0 | 14:23:29 | XLON | J003FK32Z6G20000 |
96 | 1863.5 | 14:23:29 | XLON | J003FI32Z6G20000 |
120 | 1863.5 | 14:23:30 | XLON | J003FM32Z6G20000 |
360 | 1863.5 | 14:23:30 | XLON | J003FN32Z6G20000 |
67 | 1863.5 | 14:23:30 | XLON | J003FL32Z6G20000 |
660 | 1863.0 | 14:24:11 | XLON | J003GT32Z6G20000 |
93 | 1863.0 | 14:26:12 | XLON | J003HC32Z6G20000 |
188 | 1863.0 | 14:26:12 | XLON | J003HD32Z6G20000 |
29 | 1863.0 | 14:26:12 | XLON | J003HE32Z6G20000 |
657 | 1863.5 | 14:29:43 | XLON | J003J632Z6G20000 |
353 | 1864.0 | 14:30:10 | XLON | J003K432Z6G20000 |
117 | 1864.0 | 14:30:20 | XLON | J003K832Z6G20000 |
446 | 1864.0 | 14:30:20 | XLON | J003K732Z6G20000 |
643 | 1863.5 | 14:30:20 | XLON | J003K632Z6G20000 |
294 | 1863.5 | 14:31:42 | XLON | J003KR32Z6G20000 |
83 | 1863.5 | 14:31:50 | XLON | J003KU32Z6G20000 |
289 | 1863.5 | 14:31:50 | XLON | J003KV32Z6G20000 |
617 | 1863.0 | 14:31:59 | XLON | J003KW32Z6G20000 |
688 | 1863.0 | 14:32:17 | XLON | J003KZ32Z6G20000 |
101 | 1865.0 | 14:34:23 | XLON | J003N232Z6G20000 |
21 | 1865.0 | 14:34:23 | XLON | J003N132Z6G20000 |
36 | 1865.0 | 14:34:23 | XLON | J003N032Z6G20000 |
4 | 1864.5 | 14:34:23 | XLON | J003MX32Z6G20000 |
191 | 1865.0 | 14:34:23 | XLON | J003MZ32Z6G20000 |
220 | 1864.5 | 14:34:23 | XLON | J003MW32Z6G20000 |
188 | 1865.0 | 14:34:23 | XLON | J003MY32Z6G20000 |
17 | 1864.0 | 14:34:39 | XLON | J003N332Z6G20000 |
365 | 1865.0 | 14:35:49 | XLON | J003NL32Z6G20000 |
188 | 1865.0 | 14:35:49 | XLON | J003NN32Z6G20000 |
191 | 1865.0 | 14:35:49 | XLON | J003NM32Z6G20000 |
215 | 1866.5 | 14:39:00 | XLON | J003O232Z6G20000 |
248 | 1866.0 | 14:39:58 | XLON | J003OE32Z6G20000 |
188 | 1865.5 | 14:41:49 | XLON | J003OU32Z6G20000 |
16 | 1865.5 | 14:41:49 | XLON | J003OW32Z6G20000 |
214 | 1865.5 | 14:41:49 | XLON | J003OV32Z6G20000 |
130 | 1865.0 | 14:46:41 | XLON | J003QE32Z6G20000 |
10 | 1865.0 | 14:46:58 | XLON | J003QF32Z6G20000 |
177 | 1866.0 | 14:50:01 | XLON | J003RE32Z6G20000 |
17 | 1866.0 | 14:50:01 | XLON | J003RF32Z6G20000 |
36 | 1865.0 | 14:50:59 | XLON | J003RO32Z6G20000 |
164 | 1867.0 | 14:52:08 | XLON | J003RW32Z6G20000 |
379 | 1867.0 | 14:54:03 | XLON | J003S232Z6G20000 |
199 | 1867.5 | 14:56:11 | XLON | J003SN32Z6G20000 |
345 | 1867.5 | 14:56:11 | XLON | J003SM32Z6G20000 |
72 | 1867.5 | 14:56:23 | XLON | J003SS32Z6G20000 |
17 | 1867.5 | 14:56:23 | XLON | J003SR32Z6G20000 |
178 | 1867.5 | 14:56:23 | XLON | J003SQ32Z6G20000 |
178 | 1867.5 | 14:56:23 | XLON | J003ST32Z6G20000 |
31 | 1867.0 | 14:57:03 | XLON | J003SU32Z6G20000 |
101 | 1866.5 | 14:57:08 | XLON | J003SW32Z6G20000 |
69 | 1867.0 | 14:57:31 | XLON | J003T232Z6G20000 |
177 | 1867.0 | 14:57:31 | XLON | J003T132Z6G20000 |
177 | 1867.0 | 14:57:32 | XLON | J003T332Z6G20000 |
104 | 1866.5 | 14:57:54 | XLON | J003T432Z6G20000 |
140 | 1866.0 | 14:57:56 | XLON | J003T532Z6G20000 |
68 | 1866.0 | 14:57:57 | XLON | J003T632Z6G20000 |
60 | 1866.0 | 14:57:57 | XLON | J003T732Z6G20000 |
79 | 1866.0 | 14:58:17 | XLON | J003TB32Z6G20000 |
92 | 1866.0 | 14:58:17 | XLON | J003T832Z6G20000 |
120 | 1866.0 | 14:58:17 | XLON | J003T932Z6G20000 |
288 | 1866.0 | 14:58:17 | XLON | J003TA32Z6G20000 |
206 | 1866.0 | 14:58:17 | XLON | J003TC32Z6G20000 |
793 | 1862.5 | 14:59:45 | XLON | F006AO32Z6G10000 |
500 | 1862.5 | 14:59:45 | XLON | J003TJ32Z6G20000 |
207 | 1862.5 | 14:59:45 | XLON | F006AP32Z6G10000 |
229 | 1862.5 | 14:59:45 | XLON | J003TI32Z6G20000 |
104 | 1862.0 | 14:59:51 | XLON | J003TP32Z6G20000 |
104 | 1862.0 | 14:59:51 | XLON | J003TN32Z6G20000 |
918 | 1862.0 | 14:59:51 | XLON | J003TM32Z6G20000 |
1000 | 1862.0 | 14:59:51 | XLON | G003TK32Z6G20000 |
1000 | 1861.5 | 14:59:51 | XLON | H003TL32Z6G20000 |
104 | 1862.0 | 14:59:51 | XLON | J003TO32Z6G20000 |
151 | 1864.0 | 15:00:02 | XLON | J003TZ32Z6G20000 |
86 | 1864.0 | 15:00:02 | XLON | J003TY32Z6G20000 |
178 | 1862.5 | 15:00:45 | XLON | J003V632Z6G20000 |
21 | 1861.5 | 15:01:03 | XLON | J003VK32Z6G20000 |
42 | 1861.5 | 15:01:12 | XLON | J003VM32Z6G20000 |
96 | 1861.5 | 15:01:12 | XLON | J003VL32Z6G20000 |
58 | 1861.5 | 15:02:24 | XLON | J003U532Z6G20000 |
111 | 1861.0 | 15:02:27 | XLON | J003U632Z6G20000 |
112 | 1862.0 | 15:02:55 | XLON | J003U932Z6G20000 |
202 | 1861.0 | 15:03:48 | XLON | J003UB32Z6G20000 |
132 | 1861.0 | 15:03:48 | XLON | J003UC32Z6G20000 |
134 | 1861.5 | 15:03:50 | XLON | J003UD32Z6G20000 |
151 | 1861.5 | 15:04:45 | XLON | J003UH32Z6G20000 |
117 | 1861.0 | 15:05:31 | XLON | J003WI32Z6G20000 |
67 | 1861.0 | 15:05:36 | XLON | J003WJ32Z6G20000 |
74 | 1861.0 | 15:07:47 | XLON | J003WQ32Z6G20000 |
326 | 1861.0 | 15:08:13 | XLON | J003WS32Z6G20000 |
220 | 1860.0 | 15:09:00 | XLON | J003X332Z6G20000 |
508 | 1860.0 | 15:09:00 | XLON | J003X432Z6G20000 |
203 | 1860.0 | 15:09:00 | XLON | J003X232Z6G20000 |
93 | 1860.0 | 15:10:12 | XLON | J003XE32Z6G20000 |
52 | 1860.0 | 15:10:21 | XLON | J003XF32Z6G20000 |
173 | 1858.5 | 15:11:31 | XLON | J003Y732Z6G20000 |
524 | 1858.5 | 15:11:42 | XLON | J003Y832Z6G20000 |
11 | 1858.0 | 15:13:14 | XLON | I003YK32Z6G20000 |
989 | 1858.0 | 15:13:14 | XLON | I003YL32Z6G20000 |
177 | 1857.5 | 15:13:24 | XLON | J003YQ32Z6G20000 |
1000 | 1857.5 | 15:13:24 | XLON | J003YP32Z6G20000 |
177 | 1858.0 | 15:13:24 | XLON | J003YN32Z6G20000 |
100 | 1858.0 | 15:13:24 | XLON | J003YO32Z6G20000 |
105 | 1858.0 | 15:13:24 | XLON | J003YM32Z6G20000 |
138 | 1857.5 | 15:13:54 | XLON | J003YU32Z6G20000 |
39 | 1857.5 | 15:13:54 | XLON | J003YW32Z6G20000 |
896 | 1857.0 | 15:14:06 | XLON | K003YY32Z6G20000 |
104 | 1857.0 | 15:14:06 | XLON | K003YZ32Z6G20000 |
177 | 1857.0 | 15:14:06 | XLON | J003Z032Z6G20000 |
208 | 1857.0 | 15:14:06 | XLON | J003Z132Z6G20000 |
666 | 1857.0 | 15:14:06 | XLON | J003YX32Z6G20000 |
208 | 1856.0 | 15:15:21 | XLON | J003ZQ32Z6G20000 |
177 | 1855.5 | 15:15:31 | XLON | J003ZS32Z6G20000 |
60 | 1855.5 | 15:15:31 | XLON | J003ZT32Z6G20000 |
1000 | 1855.5 | 15:15:31 | XLON | L003ZR32Z6G20000 |
168 | 1855.5 | 15:15:31 | XLON | J003ZV32Z6G20000 |
10 | 1855.0 | 15:15:41 | XLON | J003ZX32Z6G20000 |
1000 | 1855.0 | 15:15:41 | XLON | A006ZF32Z6G10000 |
88 | 1855.0 | 15:15:41 | XLON | J003ZY32Z6G20000 |
177 | 1855.0 | 15:15:41 | XLON | J003ZZ32Z6G20000 |
115 | 1855.0 | 15:15:41 | XLON | J0040032Z6G20000 |
162 | 1855.0 | 15:15:52 | XLON | J0040132Z6G20000 |
83 | 1854.5 | 15:16:32 | XLON | J0040432Z6G20000 |
42 | 1854.5 | 15:16:32 | XLON | J0040532Z6G20000 |
103 | 1854.5 | 15:18:19 | XLON | J0040Y32Z6G20000 |
16 | 1854.5 | 15:18:19 | XLON | J0040W32Z6G20000 |
177 | 1854.5 | 15:18:19 | XLON | J0040X32Z6G20000 |
1000 | 1853.5 | 15:19:42 | XLON | D0072Y32Z6G10000 |
14 | 1853.5 | 15:19:42 | XLON | J0041332Z6G20000 |
177 | 1853.5 | 15:19:42 | XLON | J0041532Z6G20000 |
110 | 1853.5 | 15:19:42 | XLON | J0041432Z6G20000 |
177 | 1853.5 | 15:19:42 | XLON | J0041632Z6G20000 |
155 | 1853.0 | 15:20:01 | XLON | J0041832Z6G20000 |
400 | 1853.0 | 15:20:01 | XLON | B0073C32Z6G10000 |
600 | 1853.0 | 15:20:01 | XLON | B0073D32Z6G10000 |
149 | 1853.0 | 15:20:07 | XLON | J0041A32Z6G20000 |
57 | 1853.0 | 15:20:07 | XLON | J0041932Z6G20000 |
176 | 1854.0 | 15:20:53 | XLON | J0041B32Z6G20000 |
51 | 1854.0 | 15:20:53 | XLON | J0041C32Z6G20000 |
51 | 1854.0 | 15:20:56 | XLON | J0041D32Z6G20000 |
46 | 1854.0 | 15:20:56 | XLON | J0041E32Z6G20000 |
179 | 1854.0 | 15:22:09 | XLON | J0041V32Z6G20000 |
119 | 1854.0 | 15:22:09 | XLON | J0041W32Z6G20000 |
714 | 1854.0 | 15:22:09 | XLON | J0041T32Z6G20000 |
78 | 1854.0 | 15:22:09 | XLON | J0041U32Z6G20000 |
160 | 1853.5 | 15:22:30 | XLON | J0041Y32Z6G20000 |
77 | 1854.0 | 15:24:40 | XLON | J0042632Z6G20000 |
209 | 1853.5 | 15:24:59 | XLON | J0042C32Z6G20000 |
32 | 1853.5 | 15:26:24 | XLON | J0042K32Z6G20000 |
99 | 1853.5 | 15:26:27 | XLON | J0043632Z6G20000 |
55 | 1853.5 | 15:26:27 | XLON | J0043532Z6G20000 |
300 | 1853.0 | 15:26:37 | XLON | E0078A32Z6G10000 |
700 | 1853.0 | 15:26:37 | XLON | E0078B32Z6G10000 |
60 | 1854.0 | 15:28:16 | XLON | J0043B32Z6G20000 |
86 | 1854.0 | 15:28:16 | XLON | J0043C32Z6G20000 |
340 | 1853.0 | 15:28:25 | XLON | J0043D32Z6G20000 |
393 | 1852.5 | 15:29:15 | XLON | C007AB32Z6G10000 |
270 | 1852.5 | 15:29:15 | XLON | J0043G32Z6G20000 |
34 | 1852.5 | 15:29:15 | XLON | J0043H32Z6G20000 |
607 | 1852.5 | 15:29:15 | XLON | C007AC32Z6G10000 |
212 | 1852.0 | 15:30:22 | XLON | J0044E32Z6G20000 |
170 | 1852.0 | 15:30:22 | XLON | J0044F32Z6G20000 |
212 | 1852.0 | 15:30:22 | XLON | J0044D32Z6G20000 |
489 | 1851.5 | 15:30:29 | XLON | F007BE32Z6G10000 |
511 | 1851.5 | 15:30:30 | XLON | F007BF32Z6G10000 |
378 | 1853.5 | 15:34:17 | XLON | J0045N32Z6G20000 |
46 | 1853.5 | 15:34:18 | XLON | J0045O32Z6G20000 |
122 | 1853.5 | 15:34:18 | XLON | J0045P32Z6G20000 |
279 | 1853.5 | 15:38:16 | XLON | J0047T32Z6G20000 |
159 | 1853.5 | 15:38:16 | XLON | J0047V32Z6G20000 |
179 | 1852.5 | 15:39:11 | XLON | J0048232Z6G20000 |
255 | 1852.5 | 15:39:11 | XLON | H0048132Z6G20000 |
5 | 1852.5 | 15:39:11 | XLON | H0048032Z6G20000 |
123 | 1852.5 | 15:39:11 | XLON | H0047Z32Z6G20000 |
617 | 1852.5 | 15:39:11 | XLON | H0047Y32Z6G20000 |
647 | 1852.0 | 15:39:48 | XLON | I0048R32Z6G20000 |
704 | 1852.0 | 15:39:48 | XLON | J0048S32Z6G20000 |
735 | 1852.0 | 15:39:48 | XLON | J0048V32Z6G20000 |
353 | 1852.0 | 15:39:48 | XLON | I0048T32Z6G20000 |
239 | 1853.0 | 15:41:31 | XLON | J004A832Z6G20000 |
7 | 1853.0 | 15:42:03 | XLON | J004AD32Z6G20000 |
92 | 1853.0 | 15:42:03 | XLON | J004AC32Z6G20000 |
60 | 1852.5 | 15:44:00 | XLON | J004AL32Z6G20000 |
268 | 1852.5 | 15:44:00 | XLON | J004AK32Z6G20000 |
179 | 1852.5 | 15:44:01 | XLON | J004AN32Z6G20000 |
97 | 1852.5 | 15:44:01 | XLON | J004AM32Z6G20000 |
72 | 1852.5 | 15:44:01 | XLON | J004AO32Z6G20000 |
179 | 1852.0 | 15:44:47 | XLON | J004AV32Z6G20000 |
474 | 1852.0 | 15:44:47 | XLON | J004AU32Z6G20000 |
146 | 1851.5 | 15:44:47 | XLON | J004AW32Z6G20000 |
1000 | 1852.0 | 15:44:47 | XLON | K004AT32Z6G20000 |
129 | 1851.5 | 15:44:48 | XLON | J004AY32Z6G20000 |
121 | 1851.5 | 15:44:48 | XLON | J004AX32Z6G20000 |
217 | 1851.5 | 15:44:50 | XLON | J004AZ32Z6G20000 |
158 | 1852.0 | 15:45:23 | XLON | J004B232Z6G20000 |
132 | 1852.0 | 15:45:23 | XLON | J004B332Z6G20000 |
51 | 1852.0 | 15:45:29 | XLON | J004B432Z6G20000 |
221 | 1852.0 | 15:47:21 | XLON | J004BG32Z6G20000 |
64 | 1852.0 | 15:47:21 | XLON | J004BH32Z6G20000 |
124 | 1852.0 | 15:47:21 | XLON | J004BF32Z6G20000 |
397 | 1851.5 | 15:47:22 | XLON | J004BJ32Z6G20000 |
387 | 1851.5 | 15:47:22 | XLON | J004BI32Z6G20000 |
115 | 1851.5 | 15:47:25 | XLON | J004BK32Z6G20000 |
50 | 1852.0 | 15:48:49 | XLON | J004BX32Z6G20000 |
221 | 1852.0 | 15:48:49 | XLON | J004BZ32Z6G20000 |
106 | 1852.0 | 15:48:49 | XLON | J004C032Z6G20000 |
45 | 1852.0 | 15:48:49 | XLON | J004BY32Z6G20000 |
122 | 1852.0 | 15:48:49 | XLON | J004C232Z6G20000 |
154 | 1852.0 | 15:48:49 | XLON | J004C132Z6G20000 |
32 | 1851.0 | 15:50:16 | XLON | G004CB32Z6G20000 |
744 | 1851.0 | 15:50:16 | XLON | J004CA32Z6G20000 |
458 | 1851.0 | 15:50:16 | XLON | G004C932Z6G20000 |
86 | 1851.0 | 15:50:16 | XLON | G004CC32Z6G20000 |
196 | 1851.0 | 15:50:16 | XLON | G004CD32Z6G20000 |
123 | 1851.0 | 15:50:16 | XLON | G004CE32Z6G20000 |
105 | 1851.0 | 15:50:16 | XLON | G004CF32Z6G20000 |
77 | 1850.5 | 15:50:25 | XLON | J004CK32Z6G20000 |
113 | 1850.5 | 15:50:25 | XLON | J004CI32Z6G20000 |
264 | 1850.5 | 15:50:25 | XLON | J004CH32Z6G20000 |
276 | 1850.5 | 15:50:25 | XLON | J004CJ32Z6G20000 |
193 | 1850.5 | 15:50:25 | XLON | J004CG32Z6G20000 |
170 | 1849.5 | 15:51:34 | XLON | J004D232Z6G20000 |
276 | 1849.5 | 15:51:34 | XLON | J004D332Z6G20000 |
96 | 1849.5 | 15:51:34 | XLON | J004D432Z6G20000 |
105 | 1849.5 | 15:52:21 | XLON | J004DP32Z6G20000 |
29 | 1849.5 | 15:52:21 | XLON | J004DO32Z6G20000 |
95 | 1849.5 | 15:52:22 | XLON | J004DR32Z6G20000 |
276 | 1849.5 | 15:52:22 | XLON | J004DS32Z6G20000 |
33 | 1849.5 | 15:52:22 | XLON | J004DT32Z6G20000 |
103 | 1849.0 | 15:53:51 | XLON | J004E632Z6G20000 |
400 | 1849.0 | 15:53:51 | XLON | L004E232Z6G20000 |
900 | 1849.0 | 15:53:51 | XLON | J004E532Z6G20000 |
174 | 1849.0 | 15:53:51 | XLON | L004E432Z6G20000 |
400 | 1849.0 | 15:53:51 | XLON | L004E332Z6G20000 |
26 | 1849.0 | 15:53:51 | XLON | L004E132Z6G20000 |
95 | 1849.0 | 15:56:06 | XLON | J004EI32Z6G20000 |
105 | 1849.0 | 15:56:06 | XLON | J004EH32Z6G20000 |
45 | 1849.0 | 15:56:06 | XLON | J004EG32Z6G20000 |
142 | 1849.0 | 15:56:06 | XLON | J004EF32Z6G20000 |
37 | 1849.5 | 15:57:16 | XLON | J004EM32Z6G20000 |
190 | 1849.5 | 15:57:16 | XLON | J004EN32Z6G20000 |
323 | 1849.0 | 15:58:43 | XLON | J004FN32Z6G20000 |
82 | 1849.0 | 15:58:43 | XLON | J004FO32Z6G20000 |
111 | 1848.5 | 15:59:27 | XLON | J004FU32Z6G20000 |
1000 | 1848.0 | 15:59:35 | XLON | A0081032Z6G10000 |
21 | 1850.5 | 16:00:16 | XLON | J004FX32Z6G20000 |
45 | 1850.5 | 16:00:16 | XLON | J004FY32Z6G20000 |
130 | 1850.5 | 16:00:18 | XLON | J004G132Z6G20000 |
45 | 1850.5 | 16:00:18 | XLON | J004G032Z6G20000 |
122 | 1850.5 | 16:00:18 | XLON | J004FZ32Z6G20000 |
730 | 1850.0 | 16:00:30 | XLON | J004G232Z6G20000 |
60 | 1850.0 | 16:00:31 | XLON | J004G332Z6G20000 |
94 | 1849.5 | 16:00:36 | XLON | J004G432Z6G20000 |
51 | 1849.0 | 16:01:58 | XLON | J004G932Z6G20000 |
16 | 1849.0 | 16:01:58 | XLON | J004GA32Z6G20000 |
66 | 1848.5 | 16:02:19 | XLON | J004GE32Z6G20000 |
1000 | 1847.0 | 16:05:07 | XLON | B0085232Z6G10000 |
150 | 1847.0 | 16:06:11 | XLON | J004GY32Z6G20000 |
133 | 1847.0 | 16:06:11 | XLON | J004GX32Z6G20000 |
729 | 1847.0 | 16:06:11 | XLON | J004GW32Z6G20000 |
51 | 1847.5 | 16:06:21 | XLON | J004GZ32Z6G20000 |
35 | 1847.5 | 16:06:25 | XLON | J004H132Z6G20000 |
41 | 1847.5 | 16:06:25 | XLON | J004H032Z6G20000 |
27 | 1847.0 | 16:08:00 | XLON | J004HI32Z6G20000 |
19 | 1847.0 | 16:08:00 | XLON | J004HH32Z6G20000 |
276 | 1847.0 | 16:08:00 | XLON | J004HF32Z6G20000 |
20 | 1847.0 | 16:08:00 | XLON | J004HG32Z6G20000 |
22 | 1847.0 | 16:08:00 | XLON | J004HJ32Z6G20000 |
400 | 1847.0 | 16:08:00 | XLON | J004HD32Z6G20000 |
307 | 1847.0 | 16:08:00 | XLON | J004HE32Z6G20000 |
171 | 1846.5 | 16:08:04 | XLON | C0088132Z6G10000 |
487 | 1846.5 | 16:08:04 | XLON | C0088032Z6G10000 |
342 | 1846.5 | 16:08:04 | XLON | C0087Z32Z6G10000 |
58 | 1847.5 | 16:08:48 | XLON | J004HL32Z6G20000 |
138 | 1847.5 | 16:08:48 | XLON | J004HM32Z6G20000 |
23 | 1847.5 | 16:08:50 | XLON | J004HN32Z6G20000 |
185 | 1847.5 | 16:08:50 | XLON | J004HO32Z6G20000 |
114 | 1848.0 | 16:09:04 | XLON | J004HP32Z6G20000 |
26 | 1848.0 | 16:09:04 | XLON | J004HQ32Z6G20000 |
75 | 1848.0 | 16:09:04 | XLON | J004HR32Z6G20000 |
27 | 1848.5 | 16:10:06 | XLON | J004HW32Z6G20000 |
168 | 1848.5 | 16:10:06 | XLON | J004HX32Z6G20000 |
422 | 1848.0 | 16:10:29 | XLON | J004HY32Z6G20000 |
50 | 1848.5 | 16:13:24 | XLON | J004J932Z6G20000 |
135 | 1848.5 | 16:13:49 | XLON | J004JF32Z6G20000 |
311 | 1848.5 | 16:13:49 | XLON | J004JE32Z6G20000 |
64 | 1848.0 | 16:15:29 | XLON | J004JO32Z6G20000 |
16 | 1848.0 | 16:15:29 | XLON | J004JN32Z6G20000 |
85 | 1848.0 | 16:17:10 | XLON | J004KJ32Z6G20000 |
34 | 1848.0 | 16:17:10 | XLON | J004KK32Z6G20000 |
20 | 1848.0 | 16:18:21 | XLON | J004KZ32Z6G20000 |
23 | 1848.0 | 16:18:21 | XLON | J004KY32Z6G20000 |
9 | 1848.0 | 16:18:21 | XLON | J004L032Z6G20000 |
106 | 1848.5 | 16:18:50 | XLON | J004L332Z6G20000 |
28 | 1848.5 | 16:18:50 | XLON | J004L432Z6G20000 |
276 | 1848.5 | 16:18:50 | XLON | J004L132Z6G20000 |
158 | 1848.5 | 16:18:50 | XLON | J004L232Z6G20000 |
400 | 1847.5 | 16:19:04 | XLON | H004LB32Z6G20000 |
157 | 1847.5 | 16:19:04 | XLON | H004LC32Z6G20000 |
43 | 1847.5 | 16:19:04 | XLON | H004LA32Z6G20000 |
187 | 1847.5 | 16:19:04 | XLON | J004L832Z6G20000 |
400 | 1847.5 | 16:19:04 | XLON | H004L932Z6G20000 |
216 | 1848.0 | 16:19:50 | XLON | J004LD32Z6G20000 |
22 | 1848.0 | 16:19:55 | XLON | J004LE32Z6G20000 |
21 | 1848.0 | 16:20:05 | XLON | J004LI32Z6G20000 |
21 | 1848.0 | 16:20:05 | XLON | J004LH32Z6G20000 |
22 | 1848.0 | 16:20:11 | XLON | J004LK32Z6G20000 |
152 | 1848.0 | 16:20:11 | XLON | J004LJ32Z6G20000 |
3 | 1848.0 | 16:20:11 | XLON | J004LL32Z6G20000 |
463 | 1848.0 | 16:20:42 | XLON | J004M132Z6G20000 |
139 | 1848.0 | 16:20:43 | XLON | J004M232Z6G20000 |
78 | 1848.5 | 16:23:27 | XLON | J004MQ32Z6G20000 |
170 | 1848.5 | 16:23:27 | XLON | J004MP32Z6G20000 |
109 | 1847.5 | 16:24:02 | XLON | J004N732Z6G20000 |
84 | 1847.5 | 16:25:21 | XLON | J004NS32Z6G20000 |
385 | 1847.5 | 16:25:21 | XLON | J004NR32Z6G20000 |
317 | 1847.5 | 16:26:55 | XLON | J004O832Z6G20000 |
35 | 1847.5 | 16:27:11 | XLON | J004OA32Z6G20000 |
104 | 1847.5 | 16:27:11 | XLON | J004O932Z6G20000 |
1330 | 1842.0 | 16:35:00 | XLON | J005B932Z6G20000 |
8313 | 1842.0 | 16:35:00 | XLON | J005B732Z6G20000 |
1001 | 1842.0 | 16:35:00 | XLON | J005BD32Z6G20000 |
5446 | 1842.0 | 16:35:00 | XLON | J005BF32Z6G20000 |
26657 | 1842.0 | 16:35:00 | XLON | J005B332Z6G20000 |
1338 | 1842.0 | 16:35:00 | XLON | J005AU32Z6G20000 |
1433 | 1842.0 | 16:35:00 | XLON | J005B132Z6G20000 |
7270 | 1842.0 | 16:35:00 | XLON | J005AZ32Z6G20000 |
1844 | 1842.0 | 16:35:00 | XLON | J005AX32Z6G20000 |
430 | 1842.0 | 16:35:00 | XLON | J005B532Z6G20000 |
1938 | 1842.0 | 16:35:00 | XLON | J005BB32Z6G20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)