Transaction in Own Shares

Associated British Foods PLC
26 April 2023
 

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)                              

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