26 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 165,000
Date of transaction: 26 April 2023
Average price paid per share: GBp 1,922.7906
Lowest price paid per share: GBp 1,922.7906
Highest price paid per share: GBp 1,922.7906
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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 Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 26 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
1,944.1864 |
83,759 |
1,885.5000 |
1,978.0000 |
BATS Europe |
1,927.9690 |
26,807 |
1,880.0000 |
1,954.0000 |
Chi-X Europe |
1,926.2457 |
41,741 |
1,877.5000 |
1,975.5000 |
Turquoise |
1,927.9959 |
8,224 |
1,885.5000 |
1,952.5000 |
Aquis Exchange |
1,926.0265 |
4,469 |
1,880.0000 |
1,975.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
207 |
1978 |
08:00:08 |
XLON |
592123382620764000 |
81 |
1978 |
08:00:08 |
XLON |
592123382620764000 |
132 |
1978 |
08:00:08 |
XLON |
606197131536425000 |
250 |
1978 |
08:00:08 |
XLON |
606197131536425000 |
21 |
1978 |
08:00:08 |
XLON |
606197131536425000 |
133 |
1975.5 |
08:00:09 |
CHIX |
592123382620766000 |
202 |
1975.5 |
08:00:09 |
XLON |
606197131536427000 |
133 |
1975.5 |
08:00:10 |
XLON |
592123382620767000 |
77 |
1975.5 |
08:00:10 |
CHIX |
606197131536428000 |
90 |
1975.5 |
08:00:10 |
CHIX |
606197131536428000 |
160 |
1975.5 |
08:00:10 |
CHIX |
606197131536428000 |
40 |
1975.5 |
08:00:10 |
CHIX |
592123382620767000 |
123 |
1975.5 |
08:00:10 |
CHIX |
592123382620767000 |
117 |
1954 |
08:01:29 |
BATE |
606197131536521000 |
27 |
1954 |
08:01:29 |
BATE |
606197131536521000 |
132 |
1950 |
08:03:03 |
CHIX |
606197131536587000 |
12 |
1950 |
08:03:03 |
CHIX |
606197131536587000 |
147 |
1944 |
08:04:01 |
CHIX |
592123382620982000 |
18 |
1944 |
08:04:01 |
CHIX |
592123382620982000 |
194 |
1943.5 |
08:04:01 |
CHIX |
606197131536629000 |
217 |
1939.5 |
08:05:46 |
CHIX |
592123382621056000 |
1 |
1939.5 |
08:05:46 |
CHIX |
592123382621056000 |
147 |
1937 |
08:07:47 |
XLON |
592123382621138000 |
7 |
1937 |
08:07:47 |
XLON |
592123382621138000 |
222 |
1936.5 |
08:07:47 |
CHIX |
592123382621138000 |
173 |
1934 |
08:08:20 |
BATE |
606197131536804000 |
162 |
1925 |
08:09:48 |
CHIX |
606197131536856000 |
158 |
1924 |
08:10:09 |
XLON |
592123382621234000 |
142 |
1925.5 |
08:11:39 |
CHIX |
592123382621301000 |
142 |
1925.5 |
08:11:39 |
XLON |
592123382621301000 |
158 |
1920.5 |
08:12:13 |
CHIX |
606197131536958000 |
141 |
1918.5 |
08:13:05 |
XLON |
592123382621359000 |
190 |
1915.5 |
08:14:48 |
CHIX |
592123382621421000 |
170 |
1918 |
08:14:50 |
CHIX |
592123382621422000 |
141 |
1919.5 |
08:16:23 |
XLON |
606197131537100000 |
146 |
1921 |
08:20:01 |
CHIX |
606197131537226000 |
146 |
1920.5 |
08:20:02 |
CHIX |
592123382621609000 |
141 |
1919.5 |
08:22:43 |
TRQX |
592123382621703000 |
159 |
1919.5 |
08:22:43 |
CHIX |
606197131537316000 |
141 |
1919 |
08:22:43 |
BATE |
592123382621703000 |
190 |
1911 |
08:23:52 |
CHIX |
606197131537350000 |
154 |
1909.5 |
08:29:16 |
XLON |
606197131537522000 |
192 |
1909 |
08:29:16 |
BATE |
606197131537522000 |
149 |
1911 |
08:31:23 |
CHIX |
592123382621990000 |
65 |
1911 |
08:31:23 |
CHIX |
592123382621990000 |
65 |
1911 |
08:31:24 |
CHIX |
592123382621991000 |
139 |
1910.5 |
08:31:25 |
CHIX |
606197131537592000 |
154 |
1908.5 |
08:31:38 |
CHIX |
592123382621999000 |
147 |
1906.5 |
08:34:34 |
BATE |
606197131537695000 |
2 |
1906.5 |
08:34:34 |
BATE |
606197131537695000 |
211 |
1905 |
08:34:34 |
AQXE |
592123382622099000 |
141 |
1905 |
08:38:03 |
CHIX |
592123382622213000 |
98 |
1903 |
08:38:58 |
AQXE |
592123382622247000 |
10 |
1903 |
08:38:58 |
AQXE |
592123382622247000 |
12 |
1903 |
08:38:58 |
BATE |
592123382622247000 |
143 |
1903 |
08:38:58 |
BATE |
592123382622247000 |
114 |
1903 |
08:39:00 |
AQXE |
592123382622248000 |
148 |
1899 |
08:43:07 |
CHIX |
606197131537968000 |
214 |
1898 |
08:43:14 |
BATE |
606197131537972000 |
145 |
1895.5 |
08:46:31 |
XLON |
606197131538079000 |
148 |
1894 |
08:47:04 |
CHIX |
592123382622516000 |
157 |
1890.5 |
08:49:23 |
CHIX |
606197131538166000 |
133 |
1892 |
08:56:37 |
BATE |
592123382622823000 |
140 |
1892 |
08:56:37 |
TRQX |
606197131538386000 |
293 |
1892 |
08:56:39 |
XLON |
606197131538386000 |
152 |
1892 |
08:56:40 |
XLON |
606197131538387000 |
167 |
1900.5 |
09:00:06 |
XLON |
592123382622939000 |
166 |
1900.5 |
09:00:58 |
CHIX |
592123382622967000 |
138 |
1904.5 |
09:05:33 |
CHIX |
606197131538680000 |
134 |
1911.5 |
09:09:23 |
CHIX |
606197131538808000 |
7 |
1911.5 |
09:09:23 |
CHIX |
606197131538808000 |
164 |
1911.5 |
09:09:23 |
CHIX |
606197131538808000 |
139 |
1909 |
09:09:32 |
XLON |
592123382623272000 |
96 |
1909 |
09:09:32 |
XLON |
592123382623272000 |
133 |
1909 |
09:09:35 |
XLON |
606197131538815000 |
27 |
1909 |
09:09:41 |
CHIX |
592123382623277000 |
106 |
1909 |
09:09:41 |
CHIX |
592123382623277000 |
253 |
1904.5 |
09:21:00 |
CHIX |
606197131539191000 |
498 |
1903.5 |
09:21:38 |
CHIX |
592123382623689000 |
146 |
1903 |
09:21:38 |
CHIX |
606197131539211000 |
44 |
1903 |
09:21:38 |
AQXE |
592123382623689000 |
220 |
1899.5 |
09:24:05 |
CHIX |
606197131539282000 |
215 |
1900 |
09:26:04 |
CHIX |
592123382623839000 |
133 |
1894 |
09:31:57 |
BATE |
592123382624049000 |
25 |
1894 |
09:31:57 |
CHIX |
606197131539554000 |
130 |
1894 |
09:31:57 |
CHIX |
606197131539554000 |
133 |
1893 |
09:33:18 |
CHIX |
592123382624099000 |
145 |
1893 |
09:33:18 |
BATE |
606197131539602000 |
192 |
1889 |
09:37:19 |
CHIX |
592123382624273000 |
164 |
1889 |
09:37:19 |
BATE |
606197131539768000 |
211 |
1888 |
09:39:14 |
CHIX |
606197131539839000 |
249 |
1888 |
09:42:35 |
CHIX |
592123382624468000 |
266 |
1888.5 |
09:48:25 |
CHIX |
592123382624692000 |
152 |
1888.5 |
09:48:26 |
AQXE |
606197131540170000 |
141 |
1888.5 |
09:48:26 |
CHIX |
606197131540170000 |
134 |
1889 |
09:51:49 |
BATE |
606197131540289000 |
152 |
1888 |
09:54:36 |
CHIX |
606197131540370000 |
133 |
1889.5 |
09:59:50 |
CHIX |
592123382625063000 |
175 |
1889.5 |
09:59:50 |
XLON |
606197131540524000 |
62 |
1889.5 |
09:59:50 |
XLON |
606197131540524000 |
150 |
1888.5 |
09:59:56 |
CHIX |
592123382625065000 |
143 |
1888 |
10:02:16 |
CHIX |
592123382625138000 |
116 |
1886.5 |
10:03:45 |
BATE |
606197131540641000 |
20 |
1886.5 |
10:03:45 |
BATE |
606197131540641000 |
145 |
1886 |
10:03:45 |
BATE |
606197131540641000 |
154 |
1889.5 |
10:13:23 |
XLON |
606197131540925000 |
156 |
1889.5 |
10:15:23 |
BATE |
592123382625546000 |
229 |
1893.5 |
10:19:00 |
CHIX |
606197131541098000 |
157 |
1893 |
10:21:10 |
CHIX |
606197131541166000 |
155 |
1894 |
10:23:48 |
AQXE |
592123382625808000 |
133 |
1891.5 |
10:24:12 |
BATE |
592123382625820000 |
230 |
1891.5 |
10:24:12 |
XLON |
606197131541248000 |
133 |
1891.5 |
10:24:12 |
TRQX |
606197131541248000 |
1 |
1891 |
10:24:12 |
CHIX |
592123382625820000 |
252 |
1884 |
10:27:55 |
BATE |
606197131541360000 |
33 |
1882.5 |
10:32:14 |
CHIX |
606197131541500000 |
28 |
1882.5 |
10:32:14 |
CHIX |
606197131541500000 |
137 |
1882.5 |
10:32:14 |
CHIX |
606197131541500000 |
146 |
1882.5 |
10:32:14 |
CHIX |
606197131541500000 |
156 |
1880 |
10:35:28 |
CHIX |
592123382626208000 |
182 |
1880.5 |
10:35:28 |
BATE |
606197131541622000 |
133 |
1885.5 |
10:46:31 |
BATE |
592123382626556000 |
23 |
1885.5 |
10:46:31 |
TRQX |
606197131541956000 |
133 |
1885.5 |
10:46:31 |
XLON |
606197131541956000 |
127 |
1885.5 |
10:46:31 |
TRQX |
606197131541956000 |
207 |
1885.5 |
10:47:46 |
CHIX |
606197131541994000 |
152 |
1887 |
10:50:52 |
BATE |
592123382626697000 |
157 |
1885.5 |
10:51:08 |
CHIX |
592123382626706000 |
152 |
1885.5 |
10:51:08 |
BATE |
592123382626706000 |
16 |
1880 |
10:55:28 |
AQXE |
606197131542238000 |
133 |
1880 |
10:55:28 |
BATE |
592123382626850000 |
107 |
1880 |
10:55:28 |
AQXE |
606197131542238000 |
18 |
1880 |
10:55:28 |
AQXE |
606197131542238000 |
133 |
1889 |
11:10:38 |
XLON |
606197131542661000 |
188 |
1889 |
11:10:42 |
CHIX |
592123382627294000 |
21 |
1889 |
11:10:42 |
CHIX |
592123382627294000 |
133 |
1889 |
11:10:42 |
CHIX |
592123382627294000 |
224 |
1889 |
11:10:42 |
XLON |
606197131542663000 |
133 |
1892.5 |
11:11:33 |
BATE |
592123382627315000 |
8 |
1903 |
11:14:10 |
BATE |
606197131542744000 |
333 |
1903 |
11:14:10 |
BATE |
606197131542744000 |
280 |
1903 |
11:14:11 |
XLON |
606197131542744000 |
100 |
1899.5 |
11:20:06 |
CHIX |
592123382627545000 |
28 |
1899.5 |
11:20:06 |
CHIX |
592123382627545000 |
35 |
1899.5 |
11:20:06 |
CHIX |
592123382627545000 |
147 |
1899 |
11:21:11 |
CHIX |
606197131542928000 |
64 |
1894.5 |
11:24:07 |
CHIX |
606197131543011000 |
48 |
1894.5 |
11:24:07 |
CHIX |
606197131543011000 |
53 |
1894.5 |
11:24:07 |
CHIX |
606197131543011000 |
180 |
1891.5 |
11:26:23 |
BATE |
606197131543083000 |
149 |
1898.5 |
11:33:31 |
BATE |
606197131543285000 |
149 |
1896.5 |
11:36:45 |
AQXE |
606197131543391000 |
153 |
1896.5 |
11:41:21 |
XLON |
592123382628192000 |
146 |
1900.5 |
11:46:30 |
TRQX |
606197131543660000 |
155 |
1900 |
11:52:56 |
AQXE |
592123382628538000 |
303 |
1899.5 |
11:52:56 |
CHIX |
592123382628538000 |
106 |
1899.5 |
11:52:56 |
XLON |
606197131543850000 |
27 |
1899.5 |
11:52:56 |
XLON |
606197131543850000 |
155 |
1899.5 |
11:52:56 |
BATE |
606197131543850000 |
133 |
1899.5 |
11:54:22 |
CHIX |
592123382628586000 |
185 |
1899 |
11:55:45 |
TRQX |
592123382628628000 |
201 |
1898.5 |
11:55:48 |
CHIX |
606197131543939000 |
108 |
1897 |
11:57:56 |
BATE |
592123382628691000 |
120 |
1897 |
11:57:56 |
BATE |
592123382628691000 |
8 |
1897 |
12:02:01 |
BATE |
592123382628807000 |
185 |
1897 |
12:02:04 |
BATE |
592123382628809000 |
71 |
1895.5 |
12:06:41 |
CHIX |
606197131544258000 |
114 |
1895.5 |
12:06:41 |
CHIX |
606197131544258000 |
135 |
1895 |
12:08:33 |
CHIX |
606197131544311000 |
170 |
1894 |
12:08:34 |
BATE |
606197131544311000 |
182 |
1892.5 |
12:14:17 |
TRQX |
606197131544481000 |
151 |
1892.5 |
12:14:17 |
CHIX |
606197131544481000 |
97 |
1895.5 |
12:23:14 |
TRQX |
592123382629501000 |
67 |
1895.5 |
12:23:14 |
TRQX |
592123382629501000 |
152 |
1895.5 |
12:23:14 |
CHIX |
606197131544778000 |
208 |
1899.5 |
12:29:24 |
BATE |
592123382629687000 |
133 |
1899.5 |
12:29:24 |
TRQX |
606197131544957000 |
134 |
1899 |
12:29:24 |
BATE |
606197131544957000 |
43 |
1917 |
12:49:02 |
CHIX |
592123382630338000 |
223 |
1917 |
12:49:02 |
CHIX |
592123382630338000 |
153 |
1917 |
12:49:02 |
TRQX |
606197131545583000 |
133 |
1917 |
12:49:02 |
BATE |
606197131545583000 |
174 |
1917 |
12:49:02 |
XLON |
606197131545583000 |
174 |
1917 |
12:49:02 |
XLON |
606197131545583000 |
258 |
1917 |
12:49:02 |
XLON |
606197131545583000 |
147 |
1917.5 |
12:53:05 |
TRQX |
592123382630462000 |
144 |
1916 |
12:54:05 |
XLON |
592123382630491000 |
94 |
1916 |
12:54:05 |
XLON |
592123382630491000 |
53 |
1916 |
12:57:42 |
CHIX |
606197131545822000 |
148 |
1915.5 |
12:57:44 |
BATE |
606197131545823000 |
172 |
1915 |
13:04:42 |
TRQX |
592123382630802000 |
158 |
1915 |
13:04:42 |
CHIX |
606197131546026000 |
143 |
1920 |
13:11:37 |
XLON |
592123382630990000 |
236 |
1920 |
13:11:37 |
XLON |
592123382630990000 |
150 |
1919.5 |
13:12:10 |
BATE |
592123382630997000 |
312 |
1919.5 |
13:12:10 |
CHIX |
592123382630997000 |
43 |
1931.5 |
13:33:50 |
XLON |
592123382631243000 |
147 |
1931.5 |
13:34:05 |
XLON |
592123382631246000 |
79 |
1931.5 |
13:34:12 |
XLON |
592123382631248000 |
141 |
1931.5 |
13:36:59 |
CHIX |
592123382631273000 |
9 |
1931.5 |
13:36:59 |
CHIX |
592123382631273000 |
149 |
1933.5 |
13:39:03 |
XLON |
592123382631290000 |
24 |
1934 |
13:40:49 |
BATE |
592123382631304000 |
93 |
1934 |
13:40:49 |
BATE |
592123382631304000 |
29 |
1934 |
13:40:49 |
BATE |
592123382631304000 |
85 |
1934 |
13:42:02 |
BATE |
606197131546505000 |
61 |
1934 |
13:42:02 |
BATE |
606197131546505000 |
95 |
1935 |
13:44:27 |
BATE |
592123382631335000 |
49 |
1935 |
13:44:27 |
BATE |
592123382631335000 |
8 |
1935 |
13:44:27 |
BATE |
592123382631335000 |
96 |
1937.5 |
13:46:33 |
XLON |
606197131546540000 |
144 |
1940 |
13:47:52 |
XLON |
592123382631363000 |
97 |
1938.5 |
13:48:37 |
BATE |
592123382631370000 |
145 |
1938.5 |
13:50:49 |
BATE |
592123382631388000 |
12 |
1938.5 |
13:50:49 |
XLON |
592123382631388000 |
154 |
1939 |
13:51:39 |
XLON |
592123382631395000 |
74 |
1938.5 |
13:53:48 |
BATE |
606197131546597000 |
57 |
1938.5 |
13:53:48 |
BATE |
606197131546597000 |
22 |
1938.5 |
13:53:48 |
BATE |
606197131546597000 |
1 |
1938.5 |
13:55:35 |
BATE |
592123382631429000 |
147 |
1938.5 |
13:55:35 |
CHIX |
592123382631429000 |
15 |
1938.5 |
13:57:03 |
XLON |
606197131546623000 |
13 |
1938.5 |
13:57:03 |
XLON |
606197131546623000 |
113 |
1938.5 |
13:57:03 |
BATE |
606197131546623000 |
8 |
1938.5 |
13:57:03 |
BATE |
606197131546623000 |
10 |
1938.5 |
13:58:46 |
XLON |
606197131546636000 |
123 |
1938.5 |
13:58:46 |
BATE |
606197131546636000 |
12 |
1938.5 |
13:58:46 |
BATE |
606197131546636000 |
198 |
1938 |
13:58:48 |
XLON |
592123382631457000 |
93 |
1938 |
14:02:04 |
BATE |
606197131546661000 |
49 |
1938 |
14:02:04 |
BATE |
606197131546661000 |
156 |
1941 |
14:03:20 |
BATE |
592123382631495000 |
217 |
1940 |
14:03:22 |
XLON |
606197131546674000 |
82 |
1939.5 |
14:08:15 |
BATE |
592123382631540000 |
64 |
1939.5 |
14:08:15 |
BATE |
592123382631540000 |
36 |
1939.5 |
14:08:15 |
BATE |
592123382631540000 |
95 |
1941.5 |
14:09:16 |
XLON |
606197131546720000 |
70 |
1941.5 |
14:09:16 |
CHIX |
606197131546720000 |
93 |
1937.5 |
14:10:28 |
BATE |
606197131546729000 |
75 |
1937.5 |
14:10:28 |
BATE |
606197131546729000 |
67 |
1935 |
14:12:21 |
BATE |
592123382631578000 |
91 |
1935 |
14:12:21 |
BATE |
592123382631578000 |
92 |
1938 |
14:14:40 |
AQXE |
606197131546781000 |
24 |
1938 |
14:14:40 |
AQXE |
606197131546781000 |
93 |
1938.5 |
14:14:40 |
BATE |
592123382631612000 |
81 |
1938.5 |
14:14:40 |
BATE |
592123382631612000 |
92 |
1938.5 |
14:14:40 |
BATE |
592123382631612000 |
95 |
1938.5 |
14:14:40 |
XLON |
606197131546781000 |
47 |
1938.5 |
14:14:40 |
XLON |
606197131546781000 |
322 |
1938.5 |
14:14:40 |
XLON |
606197131546781000 |
17 |
1938.5 |
14:14:40 |
XLON |
606197131546781000 |
242 |
1939.5 |
14:15:50 |
XLON |
592123382631625000 |
126 |
1940 |
14:15:50 |
XLON |
606197131546792000 |
403 |
1940 |
14:15:50 |
XLON |
606197131546792000 |
51 |
1940 |
14:15:50 |
XLON |
606197131546792000 |
349 |
1940 |
14:15:50 |
XLON |
606197131546792000 |
93 |
1940 |
14:15:50 |
BATE |
606197131546792000 |
48 |
1940 |
14:15:50 |
XLON |
606197131546792000 |
74 |
1940 |
14:15:50 |
BATE |
606197131546792000 |
102 |
1940.5 |
14:20:40 |
XLON |
606197131546846000 |
43 |
1940.5 |
14:20:40 |
XLON |
606197131546846000 |
154 |
1940 |
14:22:32 |
CHIX |
606197131546862000 |
264 |
1938 |
14:23:13 |
CHIX |
592123382631707000 |
275 |
1938 |
14:26:23 |
CHIX |
606197131546892000 |
133 |
1937.5 |
14:29:08 |
BATE |
592123382631762000 |
143 |
1937.5 |
14:29:08 |
CHIX |
606197131546916000 |
156 |
1934 |
14:29:16 |
BATE |
592123382631763000 |
143 |
1945.5 |
14:39:04 |
TRQX |
592123382631883000 |
133 |
1944.5 |
14:39:38 |
CHIX |
592123382631889000 |
143 |
1944.5 |
14:39:38 |
XLON |
592123382631889000 |
193 |
1944 |
14:39:38 |
BATE |
592123382631889000 |
166 |
1944.5 |
14:39:38 |
XLON |
592123382631889000 |
133 |
1944.5 |
14:39:38 |
BATE |
606197131547032000 |
92 |
1944 |
14:39:38 |
BATE |
606197131547032000 |
93 |
1944 |
14:39:38 |
BATE |
606197131547032000 |
173 |
1944 |
14:39:38 |
BATE |
606197131547032000 |
225 |
1948.5 |
14:44:25 |
CHIX |
592123382631954000 |
9 |
1948.5 |
14:44:25 |
CHIX |
592123382631954000 |
133 |
1948.5 |
14:44:25 |
BATE |
606197131547091000 |
133 |
1947 |
14:44:27 |
BATE |
592123382631955000 |
71 |
1946.5 |
14:44:31 |
TRQX |
592123382631956000 |
66 |
1946.5 |
14:44:31 |
TRQX |
592123382631956000 |
260 |
1945 |
14:46:21 |
CHIX |
606197131547128000 |
131 |
1944.5 |
14:50:03 |
CHIX |
606197131547192000 |
18 |
1944.5 |
14:50:03 |
CHIX |
606197131547192000 |
54 |
1946.5 |
14:53:34 |
CHIX |
592123382632139000 |
91 |
1946.5 |
14:53:34 |
CHIX |
592123382632139000 |
133 |
1946.5 |
14:53:34 |
BATE |
606197131547264000 |
133 |
1946.5 |
14:53:34 |
TRQX |
606197131547264000 |
100 |
1946.5 |
14:53:35 |
CHIX |
606197131547264000 |
156 |
1946 |
14:55:07 |
BATE |
592123382632172000 |
149 |
1946 |
14:56:36 |
BATE |
592123382632202000 |
141 |
1947.5 |
15:01:10 |
TRQX |
592123382632302000 |
133 |
1953 |
15:06:04 |
BATE |
592123382632403000 |
266 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
220 |
1953 |
15:06:04 |
CHIX |
606197131547512000 |
133 |
1952.5 |
15:06:04 |
BATE |
592123382632403000 |
144 |
1952.5 |
15:06:04 |
XLON |
606197131547512000 |
133 |
1952.5 |
15:06:04 |
CHIX |
606197131547512000 |
120 |
1953 |
15:06:04 |
CHIX |
592123382632403000 |
363 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
113 |
1951 |
15:08:08 |
CHIX |
592123382632440000 |
20 |
1951 |
15:08:08 |
CHIX |
592123382632440000 |
135 |
1951.5 |
15:10:29 |
BATE |
606197131547588000 |
137 |
1951 |
15:10:41 |
BATE |
606197131547593000 |
140 |
1950 |
15:11:04 |
BATE |
592123382632496000 |
161 |
1949.5 |
15:11:13 |
CHIX |
592123382632500000 |
146 |
1948 |
15:14:50 |
CHIX |
592123382632569000 |
133 |
1948 |
15:15:55 |
BATE |
606197131547692000 |
137 |
1947.5 |
15:17:30 |
TRQX |
606197131547722000 |
147 |
1947.5 |
15:17:30 |
CHIX |
606197131547722000 |
147 |
1947.5 |
15:17:30 |
BATE |
592123382632626000 |
142 |
1947.5 |
15:19:03 |
BATE |
606197131547754000 |
142 |
1946.5 |
15:20:33 |
BATE |
592123382632697000 |
137 |
1946.5 |
15:20:33 |
CHIX |
592123382632697000 |
135 |
1946 |
15:20:33 |
CHIX |
606197131547789000 |
142 |
1945.5 |
15:23:55 |
BATE |
606197131547848000 |
53 |
1948 |
15:29:02 |
BATE |
592123382632856000 |
80 |
1948 |
15:29:02 |
BATE |
592123382632856000 |
329 |
1948 |
15:29:02 |
CHIX |
606197131547939000 |
133 |
1950.5 |
15:31:55 |
BATE |
592123382632919000 |
240 |
1950.5 |
15:31:55 |
CHIX |
606197131547998000 |
107 |
1949.5 |
15:31:55 |
CHIX |
592123382632919000 |
268 |
1949.5 |
15:31:55 |
CHIX |
592123382632919000 |
141 |
1949 |
15:31:55 |
BATE |
606197131547998000 |
61 |
1945.5 |
15:32:46 |
CHIX |
592123382632938000 |
253 |
1945.5 |
15:32:46 |
CHIX |
592123382632938000 |
133 |
1946 |
15:35:18 |
TRQX |
592123382632992000 |
145 |
1946 |
15:35:18 |
BATE |
606197131548067000 |
143 |
1943.5 |
15:40:01 |
CHIX |
592123382633086000 |
90 |
1943.5 |
15:40:01 |
AQXE |
606197131548155000 |
151 |
1943.5 |
15:40:01 |
BATE |
606197131548155000 |
133 |
1943.5 |
15:40:01 |
TRQX |
606197131548155000 |
61 |
1943.5 |
15:40:01 |
XLON |
606197131548155000 |
133 |
1945.5 |
15:43:14 |
BATE |
592123382633149000 |
238 |
1945.5 |
15:43:14 |
XLON |
606197131548215000 |
78 |
1945.5 |
15:43:14 |
CHIX |
606197131548215000 |
152 |
1945 |
15:43:44 |
AQXE |
592123382633157000 |
97 |
1946 |
15:45:22 |
TRQX |
592123382633194000 |
124 |
1946 |
15:45:22 |
TRQX |
592123382633194000 |
72 |
1946 |
15:45:22 |
BATE |
592123382633194000 |
124 |
1946 |
15:45:22 |
AQXE |
606197131548256000 |
48 |
1946 |
15:45:22 |
AQXE |
606197131548256000 |
61 |
1946.5 |
15:45:22 |
XLON |
606197131548256000 |
50 |
1945 |
15:47:02 |
BATE |
592123382633230000 |
107 |
1945 |
15:49:03 |
BATE |
592123382633274000 |
113 |
1944.5 |
15:49:03 |
CHIX |
592123382633274000 |
44 |
1944.5 |
15:49:04 |
CHIX |
592123382633274000 |
116 |
1944 |
15:49:34 |
CHIX |
592123382633288000 |
70 |
1944 |
15:51:00 |
CHIX |
592123382633322000 |
143 |
1944 |
15:51:33 |
XLON |
592123382633333000 |
159 |
1944.5 |
15:54:00 |
BATE |
606197131548442000 |
146 |
1944.5 |
15:56:48 |
TRQX |
592123382633449000 |
165 |
1944.5 |
15:56:48 |
CHIX |
592123382633449000 |
133 |
1944.5 |
15:56:48 |
BATE |
606197131548494000 |
159 |
1944 |
15:56:48 |
BATE |
592123382633449000 |
146 |
1944 |
15:56:48 |
BATE |
606197131548494000 |
146 |
1943.5 |
15:58:04 |
TRQX |
592123382633474000 |
157 |
1943.5 |
15:58:04 |
XLON |
592123382633474000 |
174 |
1943.5 |
15:58:04 |
CHIX |
592123382633474000 |
137 |
1943.5 |
15:58:04 |
CHIX |
592123382633474000 |
155 |
1944 |
16:00:34 |
BATE |
592123382633539000 |
262 |
1943.5 |
16:02:53 |
CHIX |
592123382633589000 |
133 |
1943.5 |
16:02:53 |
TRQX |
606197131548624000 |
133 |
1943.5 |
16:02:53 |
BATE |
606197131548624000 |
18 |
1943.5 |
16:02:53 |
XLON |
606197131548624000 |
143 |
1943 |
16:02:53 |
BATE |
592123382633589000 |
3 |
1942 |
16:03:13 |
BATE |
606197131548630000 |
123 |
1942 |
16:03:18 |
BATE |
606197131548632000 |
17 |
1942 |
16:03:18 |
BATE |
606197131548632000 |
147 |
1942 |
16:06:56 |
BATE |
592123382633686000 |
22 |
1942 |
16:06:56 |
BATE |
592123382633686000 |
16 |
1942 |
16:06:56 |
BATE |
592123382633686000 |
23 |
1942 |
16:06:56 |
BATE |
592123382633686000 |
99 |
1941.5 |
16:06:57 |
BATE |
606197131548715000 |
41 |
1941.5 |
16:09:13 |
BATE |
606197131548772000 |
28 |
1941 |
16:09:46 |
XLON |
592123382633760000 |
50 |
1941 |
16:09:46 |
XLON |
592123382633760000 |
174 |
1945.5 |
16:10:35 |
XLON |
592123382633781000 |
266 |
1945.5 |
16:10:35 |
BATE |
606197131548803000 |
663 |
1945.5 |
16:10:35 |
XLON |
592123382633781000 |
403 |
1947 |
16:11:08 |
CHIX |
606197131548815000 |
64 |
1947 |
16:11:08 |
XLON |
592123382633794000 |
156 |
1946 |
16:12:00 |
CHIX |
606197131548835000 |
137 |
1946 |
16:12:53 |
BATE |
606197131548855000 |
160 |
1945.5 |
16:12:54 |
XLON |
606197131548855000 |
7 |
1945.5 |
16:12:54 |
XLON |
606197131548855000 |
2 |
1944.5 |
16:14:31 |
BATE |
592123382633879000 |
4 |
1944.5 |
16:14:31 |
BATE |
592123382633879000 |
223 |
1944.5 |
16:14:31 |
BATE |
592123382633879000 |
46 |
1944.5 |
16:14:31 |
BATE |
592123382633879000 |
148 |
1945 |
16:17:51 |
CHIX |
606197131548979000 |
148 |
1945 |
16:18:11 |
BATE |
606197131548988000 |
149 |
1944.5 |
16:18:26 |
CHIX |
606197131548995000 |
266 |
1946.5 |
16:21:29 |
CHIX |
592123382634084000 |
1 |
1946.5 |
16:21:29 |
BATE |
606197131549089000 |
180 |
1946.5 |
16:21:29 |
BATE |
606197131549089000 |
255 |
1946.5 |
16:21:29 |
CHIX |
592123382634084000 |
11 |
1946.5 |
16:21:29 |
CHIX |
606197131549089000 |
35 |
1946.5 |
16:21:29 |
CHIX |
606197131549089000 |
201 |
1946 |
16:21:30 |
CHIX |
592123382634085000 |
145 |
1946 |
16:21:30 |
CHIX |
606197131549089000 |
133 |
1944.5 |
16:22:38 |
BATE |
606197131549120000 |
143 |
1944.5 |
16:22:38 |
TRQX |
592123382634117000 |
162 |
1943.5 |
16:27:36 |
XLON |
606197131549232000 |
234 |
1943.5 |
16:27:51 |
CHIX |
606197131549237000 |
133 |
1943.5 |
16:28:36 |
BATE |
592123382634258000 |
156 |
1943 |
16:28:50 |
CHIX |
592123382634262000 |
8166 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
2896 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
364 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
5299 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
5086 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
55 |
1946 |
14:39:57 |
BATE |
606197131547035000 |
374 |
1949 |
14:43:31 |
XLON |
592123382631940000 |
48 |
1949 |
14:43:31 |
TRQX |
606197131547078000 |
85 |
1949 |
14:43:31 |
TRQX |
606197131547078000 |
181 |
1949 |
14:43:31 |
CHIX |
606197131547078000 |
144 |
1948 |
14:44:25 |
CHIX |
592123382631954000 |
155 |
1945.5 |
14:45:00 |
CHIX |
606197131547101000 |
103 |
1943.5 |
14:46:27 |
CHIX |
606197131547129000 |
52 |
1943.5 |
14:46:27 |
CHIX |
606197131547129000 |
145 |
1944.5 |
14:50:03 |
CHIX |
592123382632062000 |
189 |
1946.5 |
14:53:34 |
CHIX |
592123382632139000 |
133 |
1946.5 |
14:53:34 |
XLON |
592123382632139000 |
133 |
1946.5 |
14:53:34 |
BATE |
606197131547264000 |
95 |
1946.5 |
14:53:35 |
CHIX |
592123382632139000 |
48 |
1945.5 |
14:55:20 |
CHIX |
592123382632176000 |
113 |
1945.5 |
14:55:20 |
CHIX |
592123382632176000 |
153 |
1945.5 |
14:56:39 |
BATE |
606197131547324000 |
157 |
1947.5 |
15:01:10 |
XLON |
606197131547417000 |
168 |
1950.5 |
15:05:03 |
XLON |
592123382632377000 |
220 |
1953 |
15:06:04 |
CHIX |
592123382632403000 |
125 |
1953 |
15:06:04 |
CHIX |
592123382632403000 |
133 |
1953 |
15:06:04 |
BATE |
606197131547512000 |
224 |
1952.5 |
15:06:04 |
TRQX |
592123382632403000 |
162 |
1953 |
15:06:04 |
XLON |
592123382632403000 |
57 |
1953 |
15:06:04 |
XLON |
592123382632403000 |
145 |
1951.5 |
15:08:06 |
XLON |
606197131547547000 |
138 |
1951.5 |
15:10:29 |
BATE |
592123382632483000 |
75 |
1951 |
15:10:41 |
CHIX |
606197131547593000 |
63 |
1951 |
15:10:41 |
CHIX |
606197131547593000 |
159 |
1950.5 |
15:10:44 |
CHIX |
606197131547594000 |
316 |
1949 |
15:11:24 |
CHIX |
606197131547607000 |
162 |
1947.5 |
15:17:30 |
XLON |
592123382632626000 |
175 |
1947.5 |
15:17:30 |
TRQX |
606197131547722000 |
133 |
1947.5 |
15:17:30 |
BATE |
592123382632626000 |
138 |
1949 |
15:18:49 |
CHIX |
592123382632654000 |
155 |
1947.5 |
15:19:03 |
TRQX |
592123382632660000 |
12 |
1947 |
15:20:03 |
BATE |
592123382632686000 |
140 |
1947 |
15:20:03 |
BATE |
592123382632686000 |
119 |
1944.5 |
15:21:56 |
CHIX |
606197131547814000 |
38 |
1944.5 |
15:21:56 |
CHIX |
606197131547814000 |
157 |
1944 |
15:24:09 |
CHIX |
592123382632763000 |
169 |
1944 |
15:24:09 |
CHIX |
592123382632763000 |
25 |
1948 |
15:29:02 |
CHIX |
592123382632856000 |
205 |
1948 |
15:29:02 |
CHIX |
592123382632856000 |
133 |
1948 |
15:29:02 |
BATE |
606197131547939000 |
133 |
1950 |
15:31:55 |
TRQX |
592123382632919000 |
181 |
1950 |
15:31:55 |
XLON |
592123382632919000 |
214 |
1950 |
15:31:55 |
CHIX |
606197131547998000 |
189 |
1948.5 |
15:31:56 |
XLON |
592123382632919000 |
166 |
1946.5 |
15:32:45 |
CHIX |
592123382632938000 |
106 |
1946 |
15:35:18 |
CHIX |
592123382632992000 |
67 |
1946 |
15:35:18 |
CHIX |
592123382632992000 |
143 |
1946.5 |
15:35:18 |
XLON |
606197131548067000 |
148 |
1944.5 |
15:37:09 |
CHIX |
606197131548105000 |
141 |
1944 |
15:39:58 |
BATE |
592123382633085000 |
141 |
1944 |
15:39:58 |
CHIX |
592123382633085000 |
158 |
1943.5 |
15:40:01 |
BATE |
606197131548155000 |
157 |
1944 |
15:40:30 |
BATE |
606197131548163000 |
11 |
1944 |
15:40:30 |
BATE |
606197131548163000 |
35 |
1945.5 |
15:43:14 |
XLON |
592123382633149000 |
103 |
1945.5 |
15:43:14 |
XLON |
592123382633149000 |
155 |
1945.5 |
15:43:14 |
BATE |
606197131548215000 |
171 |
1946.5 |
15:45:23 |
CHIX |
606197131548256000 |
92 |
1946.5 |
15:45:59 |
AQXE |
606197131548268000 |
219 |
1946.5 |
15:45:59 |
AQXE |
606197131548268000 |
159 |
1945.5 |
15:47:02 |
TRQX |
592123382633230000 |
56 |
1945 |
15:47:02 |
AQXE |
592123382633230000 |
71 |
1945 |
15:47:02 |
CHIX |
606197131548290000 |
1 |
1945 |
15:47:34 |
CHIX |
606197131548301000 |
217 |
1945 |
15:47:52 |
CHIX |
606197131548307000 |
82 |
1945 |
15:49:02 |
AQXE |
592123382633274000 |
141 |
1945 |
15:49:03 |
XLON |
592123382633274000 |
23 |
1945 |
15:49:03 |
CHIX |
606197131548331000 |
154 |
1944 |
15:49:34 |
XLON |
592123382633288000 |
156 |
1944 |
15:51:33 |
TRQX |
606197131548386000 |
154 |
1944.5 |
15:54:00 |
TRQX |
606197131548442000 |
154 |
1944.5 |
15:54:01 |
XLON |
606197131548442000 |
146 |
1944.5 |
15:56:48 |
CHIX |
592123382633449000 |
156 |
1944 |
15:56:48 |
CHIX |
592123382633449000 |
7 |
1943.5 |
15:57:49 |
AQXE |
592123382633470000 |
138 |
1943.5 |
15:57:49 |
AQXE |
606197131548513000 |
152 |
1943.5 |
15:58:04 |
XLON |
592123382633474000 |
137 |
1943.5 |
15:58:04 |
AQXE |
592123382633474000 |
150 |
1943.5 |
15:58:04 |
CHIX |
592123382633474000 |
158 |
1941.5 |
15:59:02 |
CHIX |
592123382633495000 |
144 |
1944 |
16:00:34 |
CHIX |
606197131548577000 |
1 |
1944 |
16:00:34 |
CHIX |
606197131548577000 |
167 |
1943.5 |
16:02:53 |
BATE |
592123382633589000 |
133 |
1943.5 |
16:02:53 |
XLON |
606197131548624000 |
143 |
1943 |
16:02:53 |
TRQX |
592123382633589000 |
143 |
1942.5 |
16:03:11 |
XLON |
606197131548629000 |
10 |
1942 |
16:06:56 |
BATE |
606197131548714000 |
182 |
1942 |
16:06:56 |
BATE |
606197131548714000 |
153 |
1941.5 |
16:06:56 |
CHIX |
592123382633686000 |
42 |
1941.5 |
16:06:56 |
CHIX |
592123382633686000 |
92 |
1941.5 |
16:06:56 |
CHIX |
592123382633686000 |
159 |
1941.5 |
16:06:57 |
XLON |
592123382633686000 |
4 |
1941.5 |
16:06:57 |
CHIX |
592123382633686000 |
138 |
1941.5 |
16:09:13 |
BATE |
592123382633748000 |
171 |
1947 |
16:10:27 |
XLON |
592123382633778000 |
32 |
1947 |
16:10:27 |
XLON |
592123382633778000 |
146 |
1946.5 |
16:10:34 |
XLON |
592123382633781000 |
266 |
1947.5 |
16:11:02 |
CHIX |
606197131548813000 |
351 |
1947.5 |
16:11:02 |
XLON |
592123382633791000 |
37 |
1947.5 |
16:11:02 |
XLON |
592123382633791000 |
46 |
1948 |
16:11:03 |
CHIX |
592123382633791000 |
132 |
1948 |
16:11:03 |
CHIX |
592123382633791000 |
152 |
1947 |
16:11:08 |
XLON |
606197131548815000 |
157 |
1946.5 |
16:12:00 |
XLON |
592123382633815000 |
154 |
1946 |
16:12:53 |
BATE |
606197131548855000 |
78 |
1945 |
16:14:09 |
XLON |
606197131548886000 |
81 |
1945 |
16:14:27 |
XLON |
606197131548894000 |
158 |
1945 |
16:14:27 |
CHIX |
592123382633877000 |
138 |
1945 |
16:17:51 |
CHIX |
606197131548979000 |
138 |
1945 |
16:18:11 |
BATE |
606197131548988000 |
138 |
1944.5 |
16:18:26 |
BATE |
606197131548995000 |
294 |
1946.5 |
16:20:46 |
CHIX |
592123382634063000 |
16 |
1946.5 |
16:20:46 |
CHIX |
592123382634063000 |
133 |
1946.5 |
16:20:46 |
BATE |
606197131549068000 |
253 |
1946.5 |
16:20:46 |
XLON |
606197131549068000 |
133 |
1946.5 |
16:20:46 |
CHIX |
592123382634063000 |
159 |
1946.5 |
16:21:29 |
CHIX |
592123382634084000 |
165 |
1945 |
16:21:41 |
CHIX |
606197131549094000 |
156 |
1944.5 |
16:22:38 |
CHIX |
606197131549120000 |
152 |
1943.5 |
16:23:14 |
BATE |
592123382634134000 |
6 |
1943.5 |
16:23:14 |
BATE |
592123382634134000 |
157 |
1942 |
16:23:58 |
AQXE |
606197131549153000 |
197 |
1944.5 |
16:26:27 |
BATE |
592123382634216000 |
123 |
1944 |
16:26:28 |
CHIX |
592123382634217000 |
32 |
1944 |
16:26:45 |
CHIX |
592123382634222000 |
18 |
1943.5 |
16:27:51 |
TRQX |
592123382634243000 |
15 |
1943.5 |
16:28:16 |
TRQX |
592123382634251000 |
76 |
1943.5 |
16:28:36 |
TRQX |
592123382634258000 |
40 |
1943.5 |
16:28:36 |
TRQX |
592123382634258000 |
161 |
1943 |
16:28:39 |
BATE |
592123382634259000 |
10 |
1943 |
16:28:39 |
BATE |
592123382634259000 |
144 |
1943 |
16:28:50 |
BATE |
592123382634262000 |
503 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
1143 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
413 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
1320 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
976 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
1500 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
142 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
192 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
2938 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
593 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
3965 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
699 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
1143 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
5030 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
976 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
890 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
192 |
1978 |
08:00:08 |
XLON |
592123382620764000 |
256 |
1978 |
08:00:08 |
XLON |
592123382620764000 |
290 |
1975 |
08:00:09 |
CHIX |
592123382620766000 |
51 |
1975 |
08:00:10 |
CHIX |
592123382620767000 |
133 |
1975 |
08:00:10 |
AQXE |
606197131536428000 |
199 |
1975 |
08:00:10 |
CHIX |
606197131536428000 |
179 |
1953 |
08:01:55 |
CHIX |
606197131536536000 |
142 |
1944 |
08:04:01 |
XLON |
592123382620982000 |
54 |
1944 |
08:04:01 |
XLON |
592123382620982000 |
148 |
1938 |
08:05:46 |
CHIX |
606197131536699000 |
148 |
1938 |
08:06:07 |
CHIX |
592123382621070000 |
143 |
1937 |
08:07:07 |
XLON |
606197131536752000 |
33 |
1927.5 |
08:08:20 |
CHIX |
592123382621165000 |
111 |
1927.5 |
08:08:50 |
CHIX |
592123382621181000 |
148 |
1923.5 |
08:10:09 |
CHIX |
592123382621234000 |
143 |
1925 |
08:11:39 |
TRQX |
606197131536934000 |
151 |
1919 |
08:12:30 |
CHIX |
606197131536967000 |
147 |
1918 |
08:13:10 |
CHIX |
606197131536993000 |
40 |
1918 |
08:13:10 |
CHIX |
606197131536993000 |
153 |
1917.5 |
08:14:53 |
CHIX |
592123382621424000 |
157 |
1919.5 |
08:16:27 |
AQXE |
592123382621477000 |
15 |
1919.5 |
08:16:27 |
AQXE |
592123382621477000 |
142 |
1921 |
08:20:01 |
CHIX |
592123382621608000 |
142 |
1920.5 |
08:20:02 |
CHIX |
592123382621609000 |
247 |
1919.5 |
08:22:43 |
BATE |
592123382621703000 |
139 |
1910 |
08:29:03 |
CHIX |
606197131537515000 |
14 |
1910 |
08:29:16 |
CHIX |
606197131537522000 |
135 |
1911.5 |
08:31:22 |
CHIX |
606197131537591000 |
12 |
1911.5 |
08:31:22 |
CHIX |
606197131537591000 |
109 |
1911.5 |
08:31:22 |
CHIX |
606197131537591000 |
110 |
1911.5 |
08:31:23 |
CHIX |
606197131537591000 |
153 |
1908.5 |
08:31:36 |
BATE |
606197131537598000 |
140 |
1905 |
08:34:34 |
BATE |
606197131537695000 |
147 |
1903.5 |
08:38:58 |
TRQX |
592123382622247000 |
147 |
1903 |
08:38:58 |
CHIX |
592123382622247000 |
147 |
1903 |
08:38:58 |
CHIX |
606197131537837000 |
142 |
1898 |
08:43:14 |
CHIX |
592123382622389000 |
159 |
1897 |
08:44:28 |
XLON |
592123382622429000 |
92 |
1894 |
08:47:01 |
AQXE |
606197131538091000 |
66 |
1894 |
08:47:04 |
XLON |
592123382622516000 |
200 |
1890.5 |
08:49:23 |
XLON |
592123382622592000 |
332 |
1900 |
09:00:06 |
CHIX |
592123382622939000 |
150 |
1900 |
09:00:06 |
AQXE |
606197131538496000 |
249 |
1911.5 |
09:09:23 |
XLON |
592123382623267000 |
110 |
1909 |
09:09:32 |
TRQX |
606197131538813000 |
232 |
1909 |
09:09:32 |
XLON |
592123382623272000 |
79 |
1909 |
09:09:35 |
CHIX |
606197131538815000 |
54 |
1909 |
09:09:41 |
CHIX |
606197131538817000 |
209 |
1904.5 |
09:21:00 |
BATE |
592123382623669000 |
105 |
1903.5 |
09:21:11 |
BATE |
592123382623676000 |
28 |
1903.5 |
09:21:38 |
BATE |
592123382623689000 |
211 |
1903.5 |
09:21:38 |
CHIX |
606197131539211000 |
74 |
1903 |
09:21:38 |
CHIX |
606197131539211000 |
158 |
1900 |
09:24:00 |
CHIX |
592123382623760000 |
148 |
1900 |
09:26:04 |
CHIX |
592123382623839000 |
164 |
1893.5 |
09:31:57 |
BATE |
606197131539554000 |
145 |
1894 |
09:33:17 |
BATE |
606197131539602000 |
142 |
1893 |
09:33:18 |
CHIX |
606197131539602000 |
157 |
1889 |
09:37:19 |
CHIX |
606197131539768000 |
150 |
1888 |
09:39:14 |
BATE |
606197131539839000 |
155 |
1888.5 |
09:42:34 |
BATE |
592123382624468000 |
366 |
1888 |
09:48:51 |
CHIX |
606197131540187000 |
139 |
1887.5 |
09:54:36 |
CHIX |
606197131540371000 |
267 |
1889 |
09:59:56 |
CHIX |
606197131540527000 |
136 |
1888.5 |
09:59:56 |
BATE |
606197131540527000 |
152 |
1889.5 |
10:00:49 |
CHIX |
592123382625094000 |
147 |
1885.5 |
10:03:58 |
BATE |
606197131540648000 |
147 |
1889 |
10:15:23 |
BATE |
592123382625546000 |
242 |
1893.5 |
10:19:25 |
CHIX |
592123382625676000 |
160 |
1893.5 |
10:23:50 |
BATE |
606197131541238000 |
185 |
1891.5 |
10:24:12 |
XLON |
592123382625820000 |
133 |
1891.5 |
10:24:12 |
TRQX |
606197131541248000 |
208 |
1885 |
10:27:55 |
CHIX |
606197131541360000 |
144 |
1882.5 |
10:32:14 |
BATE |
592123382626082000 |
56 |
1882 |
10:34:24 |
CHIX |
592123382626165000 |
98 |
1882 |
10:34:24 |
CHIX |
592123382626165000 |
131 |
1877.5 |
10:39:23 |
CHIX |
592123382626326000 |
50 |
1877.5 |
10:39:23 |
CHIX |
592123382626326000 |
133 |
1887.5 |
10:50:49 |
TRQX |
592123382626695000 |
133 |
1887.5 |
10:50:49 |
BATE |
592123382626695000 |
299 |
1887.5 |
10:50:49 |
CHIX |
606197131542089000 |
3 |
1887.5 |
10:50:49 |
XLON |
606197131542089000 |
179 |
1882 |
10:51:59 |
CHIX |
606197131542128000 |
196 |
1880 |
10:55:28 |
CHIX |
606197131542238000 |
54 |
1889 |
11:10:42 |
CHIX |
592123382627294000 |
212 |
1889 |
11:10:42 |
CHIX |
592123382627294000 |
186 |
1898.5 |
11:14:40 |
XLON |
592123382627388000 |
146 |
1898.5 |
11:14:40 |
XLON |
592123382627388000 |
143 |
1899.5 |
11:20:06 |
CHIX |
606197131542904000 |
230 |
1898.5 |
11:21:11 |
CHIX |
606197131542928000 |
54 |
1897.5 |
11:21:11 |
BATE |
606197131542928000 |
88 |
1897.5 |
11:21:11 |
BATE |
606197131542928000 |
113 |
1894.5 |
11:24:07 |
BATE |
592123382627658000 |
36 |
1894.5 |
11:24:07 |
BATE |
592123382627658000 |
159 |
1896.5 |
11:36:45 |
CHIX |
606197131543391000 |
164 |
1896.5 |
11:41:21 |
BATE |
606197131543520000 |
145 |
1900 |
11:52:56 |
TRQX |
592123382628538000 |
133 |
1899.5 |
11:52:56 |
CHIX |
592123382628538000 |
147 |
1899.5 |
11:52:56 |
BATE |
592123382628538000 |
30 |
1899.5 |
11:52:56 |
XLON |
606197131543850000 |
103 |
1899.5 |
11:52:56 |
XLON |
606197131543850000 |
77 |
1899.5 |
11:52:56 |
TRQX |
606197131543850000 |
62 |
1899.5 |
11:52:56 |
TRQX |
606197131543851000 |
75 |
1899.5 |
11:54:51 |
AQXE |
592123382628603000 |
58 |
1899.5 |
11:54:51 |
AQXE |
592123382628603000 |
152 |
1898.5 |
11:55:48 |
BATE |
592123382628630000 |
120 |
1897 |
11:57:56 |
TRQX |
592123382628691000 |
11 |
1897 |
11:57:56 |
TRQX |
592123382628691000 |
20 |
1897 |
11:57:57 |
TRQX |
592123382628691000 |
257 |
1897 |
12:02:04 |
CHIX |
606197131544111000 |
146 |
1894 |
12:08:34 |
CHIX |
592123382629018000 |
142 |
1896 |
12:23:14 |
BATE |
606197131544778000 |
148 |
1899 |
12:29:24 |
TRQX |
606197131544957000 |
133 |
1915 |
12:43:48 |
XLON |
606197131545394000 |
59 |
1915 |
12:43:48 |
XLON |
606197131545394000 |
135 |
1915 |
12:46:38 |
XLON |
606197131545509000 |
266 |
1915 |
12:46:38 |
TRQX |
592123382630261000 |
197 |
1915 |
12:46:38 |
XLON |
606197131545509000 |
133 |
1915 |
12:46:38 |
CHIX |
592123382630261000 |
134 |
1916.5 |
12:49:02 |
BATE |
606197131545583000 |
266 |
1917.5 |
12:53:05 |
CHIX |
592123382630462000 |
175 |
1917.5 |
12:53:05 |
BATE |
606197131545701000 |
2 |
1917.5 |
12:53:05 |
CHIX |
606197131545701000 |
162 |
1917 |
12:54:04 |
CHIX |
592123382630491000 |
148 |
1915 |
13:04:42 |
CHIX |
606197131546026000 |
211 |
1919.5 |
13:12:10 |
XLON |
606197131546213000 |
266 |
1919.5 |
13:12:10 |
AQXE |
592123382630997000 |
97 |
1932 |
13:38:08 |
BATE |
606197131546476000 |
49 |
1932 |
13:38:08 |
BATE |
606197131546476000 |
26 |
1932 |
13:38:08 |
BATE |
606197131546476000 |
42 |
1934 |
13:40:58 |
XLON |
592123382631306000 |
17 |
1934 |
13:40:58 |
BATE |
592123382631306000 |
106 |
1934 |
13:40:58 |
BATE |
592123382631306000 |
16 |
1934.5 |
13:42:59 |
BATE |
592123382631323000 |
93 |
1934.5 |
13:42:59 |
BATE |
592123382631323000 |
46 |
1934.5 |
13:42:59 |
BATE |
592123382631323000 |
84 |
1937.5 |
13:46:28 |
BATE |
606197131546539000 |
69 |
1937.5 |
13:46:28 |
BATE |
606197131546539000 |
119 |
1939.5 |
13:48:05 |
XLON |
592123382631365000 |
27 |
1939.5 |
13:48:05 |
XLON |
592123382631365000 |
26 |
1938.5 |
13:51:04 |
CHIX |
606197131546576000 |
7 |
1938.5 |
13:51:04 |
XLON |
592123382631390000 |
95 |
1939 |
13:51:29 |
BATE |
592123382631394000 |
53 |
1939 |
13:51:29 |
BATE |
592123382631394000 |
26 |
1938.5 |
13:55:04 |
BATE |
606197131546608000 |
117 |
1938.5 |
13:55:04 |
BATE |
606197131546608000 |
22 |
1938.5 |
13:55:04 |
BATE |
606197131546608000 |
138 |
1938.5 |
13:57:12 |
BATE |
606197131546625000 |
19 |
1938.5 |
13:57:12 |
XLON |
592123382631444000 |
93 |
1936 |
14:00:13 |
BATE |
606197131546647000 |
63 |
1936 |
14:00:13 |
BATE |
606197131546647000 |
74 |
1938 |
14:02:06 |
CHIX |
592123382631484000 |
24 |
1938 |
14:02:06 |
CHIX |
592123382631484000 |
48 |
1941 |
14:02:56 |
BATE |
606197131546668000 |
222 |
1940.5 |
14:03:00 |
CHIX |
592123382631492000 |
102 |
1939 |
14:08:11 |
BATE |
606197131546712000 |
93 |
1941.5 |
14:09:01 |
BATE |
592123382631545000 |
69 |
1941.5 |
14:09:01 |
BATE |
592123382631545000 |
155 |
1937.5 |
14:10:28 |
XLON |
606197131546729000 |
40 |
1941 |
14:19:59 |
XLON |
592123382631674000 |
116 |
1941 |
14:19:59 |
BATE |
606197131546837000 |
167 |
1941 |
14:19:59 |
CHIX |
606197131546837000 |
174 |
1942 |
14:20:04 |
XLON |
606197131546839000 |
152 |
1942 |
14:20:04 |
XLON |
606197131546839000 |
89 |
1942 |
14:20:04 |
XLON |
606197131546839000 |
224 |
1942 |
14:20:04 |
XLON |
606197131546839000 |
215 |
1941 |
14:20:40 |
CHIX |
592123382631684000 |
370 |
1941 |
14:20:40 |
XLON |
606197131546846000 |
125 |
1941 |
14:20:40 |
XLON |
592123382631684000 |
366 |
1941 |
14:21:12 |
XLON |
606197131546851000 |
109 |
1941 |
14:21:12 |
XLON |
606197131546851000 |
180 |
1940 |
14:22:32 |
XLON |
592123382631701000 |
196 |
1937.5 |
14:28:09 |
XLON |
592123382631752000 |
133 |
1937.5 |
14:29:08 |
CHIX |
592123382631762000 |
174 |
1932.5 |
14:30:00 |
TRQX |
592123382631770000 |
133 |
1944.5 |
14:39:38 |
CHIX |
592123382631889000 |
148 |
1944.5 |
14:39:38 |
XLON |
592123382631889000 |
159 |
1944.5 |
14:39:38 |
TRQX |
606197131547032000 |
133 |
1944.5 |
14:39:38 |
BATE |
606197131547032000 |
92 |
1943.5 |
14:39:38 |
AQXE |
606197131547032000 |
92 |
1943.5 |
14:39:38 |
AQXE |
606197131547032000 |
106 |
1943.5 |
14:39:38 |
AQXE |
606197131547032000 |
133 |
1947 |
14:42:34 |
XLON |
606197131547066000 |
142 |
1948.5 |
14:44:25 |
BATE |
592123382631954000 |
61 |
1947 |
14:44:27 |
XLON |
606197131547091000 |
171 |
1945.5 |
14:46:21 |
BATE |
606197131547128000 |
103 |
1944.5 |
14:50:03 |
AQXE |
606197131547192000 |
38 |
1944.5 |
14:50:03 |
AQXE |
606197131547192000 |
149 |
1946.5 |
14:55:00 |
BATE |
606197131547293000 |
147 |
1945 |
14:56:40 |
BATE |
592123382632203000 |
155 |
1946.5 |
14:58:32 |
XLON |
606197131547358000 |
1 |
1954 |
15:05:51 |
XLON |
606197131547507000 |
151 |
1954 |
15:05:51 |
XLON |
606197131547507000 |
205 |
1953 |
15:06:04 |
CHIX |
592123382632403000 |
25 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
241 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
4 |
1952.5 |
15:06:04 |
BATE |
592123382632403000 |
173 |
1952.5 |
15:06:04 |
BATE |
592123382632403000 |
117 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
227 |
1953 |
15:06:04 |
XLON |
606197131547512000 |
51 |
1951 |
15:08:08 |
CHIX |
592123382632440000 |
128 |
1951 |
15:10:41 |
CHIX |
592123382632488000 |
148 |
1951 |
15:10:41 |
CHIX |
592123382632488000 |
61 |
1948.5 |
15:11:28 |
CHIX |
606197131547607000 |
133 |
1948.5 |
15:11:28 |
CHIX |
606197131547607000 |
49 |
1947.5 |
15:15:55 |
CHIX |
592123382632594000 |
145 |
1947.5 |
15:17:30 |
CHIX |
592123382632626000 |
135 |
1947.5 |
15:17:30 |
CHIX |
606197131547722000 |
146 |
1947.5 |
15:19:03 |
XLON |
606197131547754000 |
142 |
1947 |
15:20:03 |
BATE |
592123382632686000 |
5 |
1947 |
15:20:03 |
BATE |
592123382632686000 |
135 |
1947 |
15:20:03 |
BATE |
606197131547779000 |
195 |
1944 |
15:24:09 |
CHIX |
606197131547852000 |
383 |
1950.5 |
15:31:55 |
XLON |
592123382632919000 |
133 |
1950 |
15:31:55 |
CHIX |
592123382632919000 |
162 |
1950 |
15:31:55 |
TRQX |
606197131547998000 |
92 |
1950 |
15:31:55 |
AQXE |
606197131547998000 |
20 |
1950 |
15:31:55 |
AQXE |
606197131547998000 |
239 |
1945.5 |
15:32:46 |
BATE |
606197131548016000 |
192 |
1946 |
15:35:18 |
XLON |
592123382632992000 |
2 |
1946 |
15:35:18 |
XLON |
592123382632992000 |
193 |
1943.5 |
15:40:01 |
CHIX |
592123382633086000 |
158 |
1943.5 |
15:40:01 |
TRQX |
592123382633086000 |
42 |
1945.5 |
15:43:14 |
TRQX |
592123382633149000 |
51 |
1945.5 |
15:43:14 |
TRQX |
592123382633149000 |
46 |
1945.5 |
15:43:14 |
TRQX |
592123382633149000 |
133 |
1944 |
15:43:50 |
BATE |
592123382633160000 |
113 |
1946.5 |
15:45:22 |
XLON |
592123382633194000 |
223 |
1946.5 |
15:45:22 |
XLON |
592123382633194000 |
154 |
1945.5 |
15:46:34 |
CHIX |
592123382633220000 |
134 |
1945.5 |
15:47:02 |
BATE |
606197131548290000 |
112 |
1945.5 |
15:47:02 |
CHIX |
592123382633230000 |
79 |
1945.5 |
15:47:02 |
CHIX |
606197131548290000 |
117 |
1944.5 |
15:49:04 |
CHIX |
592123382633274000 |
80 |
1944.5 |
15:49:04 |
CHIX |
592123382633274000 |
157 |
1944 |
15:56:48 |
CHIX |
592123382633449000 |
157 |
1943.5 |
15:58:04 |
BATE |
592123382633474000 |
157 |
1943.5 |
15:58:04 |
BATE |
606197131548517000 |
161 |
1943.5 |
15:58:04 |
BATE |
606197131548517000 |
204 |
1943 |
15:58:04 |
BATE |
606197131548518000 |
36 |
1942 |
15:58:29 |
CHIX |
592123382633483000 |
144 |
1942 |
15:58:31 |
CHIX |
592123382633484000 |
35 |
1943 |
16:00:50 |
CHIX |
592123382633546000 |
120 |
1943 |
16:00:50 |
CHIX |
592123382633546000 |
172 |
1943 |
16:02:53 |
BATE |
606197131548624000 |
161 |
1942.5 |
16:03:11 |
CHIX |
592123382633595000 |
35 |
1942.5 |
16:03:12 |
CHIX |
592123382633596000 |
168 |
1941.5 |
16:06:56 |
CHIX |
592123382633686000 |
37 |
1941.5 |
16:06:56 |
CHIX |
592123382633686000 |
152 |
1941.5 |
16:08:32 |
TRQX |
592123382633726000 |
9 |
1941 |
16:09:46 |
XLON |
606197131548784000 |
87 |
1941 |
16:09:46 |
XLON |
606197131548784000 |
55 |
1941 |
16:09:46 |
XLON |
606197131548784000 |
133 |
1946.5 |
16:11:08 |
BATE |
606197131548815000 |
191 |
1946.5 |
16:12:00 |
CHIX |
592123382633815000 |
133 |
1946.5 |
16:12:00 |
TRQX |
606197131548835000 |
135 |
1946 |
16:12:00 |
TRQX |
606197131548835000 |
74 |
1946.5 |
16:12:00 |
AQXE |
592123382633815000 |
92 |
1946.5 |
16:12:00 |
AQXE |
592123382633815000 |
124 |
1946.5 |
16:12:00 |
AQXE |
592123382633815000 |
43 |
1946.5 |
16:12:00 |
AQXE |
592123382633815000 |
109 |
1946 |
16:12:53 |
CHIX |
592123382633836000 |
30 |
1946 |
16:12:53 |
CHIX |
592123382633836000 |
145 |
1945.5 |
16:12:54 |
CHIX |
592123382633836000 |
150 |
1944.5 |
16:18:26 |
CHIX |
592123382633985000 |
165 |
1944.5 |
16:19:34 |
BATE |
606197131549026000 |
43 |
1946.5 |
16:20:46 |
TRQX |
592123382634063000 |
90 |
1946.5 |
16:20:46 |
TRQX |
592123382634063000 |
147 |
1946.5 |
16:20:46 |
BATE |
606197131549068000 |
57 |
1946.5 |
16:20:46 |
BATE |
606197131549068000 |
133 |
1946.5 |
16:20:46 |
CHIX |
592123382634063000 |
24 |
1946.5 |
16:20:46 |
XLON |
606197131549069000 |
146 |
1946.5 |
16:20:46 |
XLON |
606197131549069000 |
47 |
1946.5 |
16:20:46 |
XLON |
606197131549069000 |
4 |
1946.5 |
16:21:29 |
CHIX |
606197131549089000 |
117 |
1946.5 |
16:21:29 |
CHIX |
606197131549089000 |
191 |
1944 |
16:22:39 |
TRQX |
592123382634117000 |
228 |
1943.5 |
16:27:51 |
CHIX |
606197131549237000 |
57 |
1943.5 |
16:28:36 |
BATE |
592123382634258000 |
76 |
1943.5 |
16:28:36 |
BATE |
592123382634258000 |
111 |
1943.5 |
16:28:36 |
XLON |
592123382634258000 |
1558 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
1324 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
11642 |
1948 |
16:35:19 |
XLON |
606197131549313000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)