23 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 March 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: 160,471
Date of transaction: 23 March 2023
Average price paid per share: GBp 1,951.3383
Lowest price paid per share: GBp 1,951.3383
Highest price paid per share: GBp 1,951.3383
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: 23 March 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 |
1,954.5929 |
81,133 |
1,938.0000 |
1,965.5000 |
BATS Europe |
1,950.6463 |
18,550 |
1,933.0000 |
1,965.5000 |
Chi-X Europe |
1,950.9350 |
45,235 |
1,933.0000 |
1,965.0000 |
Turquoise |
1,951.4777 |
9,271 |
1,933.0000 |
1,964.5000 |
Aquis Exchange |
1,948.9026 |
6,282 |
1,934.0000 |
1,963.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
33 |
1959.5 |
08:00:32 |
AQXE |
606185117921766000 |
49 |
1960 |
08:05:39 |
XLON |
592111367485299000 |
138 |
1960 |
08:05:39 |
XLON |
592111367485300000 |
47 |
1960 |
08:05:39 |
BATE |
606185117921942000 |
156 |
1960.5 |
08:06:02 |
AQXE |
606185117921954000 |
1 |
1958.5 |
08:07:56 |
XLON |
606185117922015000 |
244 |
1958.5 |
08:08:37 |
CHIX |
592111367485409000 |
156 |
1958.5 |
08:08:37 |
CHIX |
606185117922047000 |
281 |
1958.5 |
08:08:37 |
XLON |
606185117922047000 |
160 |
1958 |
08:08:37 |
AQXE |
592111367485409000 |
5 |
1958 |
08:08:37 |
AQXE |
592111367485409000 |
169 |
1958.5 |
08:11:59 |
XLON |
606185117922144000 |
169 |
1958 |
08:12:43 |
XLON |
592111367485535000 |
141 |
1957 |
08:14:08 |
CHIX |
592111367485572000 |
141 |
1957 |
08:14:08 |
BATE |
606185117922202000 |
170 |
1957 |
08:14:08 |
XLON |
592111367485572000 |
155 |
1956.5 |
08:14:08 |
CHIX |
606185117922202000 |
163 |
1958 |
08:17:10 |
CHIX |
606185117922283000 |
7 |
1957 |
08:17:13 |
AQXE |
606185117922284000 |
134 |
1957 |
08:17:29 |
AQXE |
606185117922289000 |
158 |
1955.5 |
08:18:40 |
AQXE |
592111367485695000 |
40 |
1955 |
08:18:40 |
XLON |
606185117922319000 |
2 |
1954 |
08:18:51 |
CHIX |
606185117922325000 |
81 |
1952.5 |
08:19:12 |
AQXE |
592111367485710000 |
157 |
1954 |
08:19:12 |
CHIX |
606185117922333000 |
120 |
1952.5 |
08:19:12 |
AQXE |
592111367485710000 |
156 |
1952.5 |
08:29:56 |
XLON |
606185117922584000 |
151 |
1952.5 |
08:29:56 |
XLON |
606185117922584000 |
259 |
1952.5 |
08:29:56 |
CHIX |
606185117922584000 |
151 |
1952 |
08:29:56 |
BATE |
606185117922584000 |
201 |
1949.5 |
08:30:43 |
CHIX |
606185117922609000 |
168 |
1951 |
08:46:57 |
XLON |
592111367486425000 |
125 |
1951 |
08:46:57 |
XLON |
592111367486425000 |
208 |
1949.5 |
08:48:41 |
BATE |
592111367486467000 |
165 |
1949.5 |
08:48:41 |
CHIX |
592111367486467000 |
169 |
1949.5 |
08:48:41 |
CHIX |
606185117923053000 |
282 |
1949.5 |
08:48:41 |
XLON |
606185117923053000 |
141 |
1949.5 |
08:48:41 |
TRQX |
606185117923053000 |
161 |
1948.5 |
08:52:55 |
CHIX |
606185117923155000 |
157 |
1948 |
08:58:21 |
BATE |
592111367486721000 |
155 |
1948.5 |
09:01:04 |
CHIX |
606185117923354000 |
200 |
1947.5 |
09:01:28 |
BATE |
592111367486803000 |
153 |
1947 |
09:02:32 |
BATE |
606185117923404000 |
157 |
1946.5 |
09:07:52 |
TRQX |
592111367486996000 |
24 |
1946 |
09:08:07 |
AQXE |
592111367487004000 |
139 |
1946 |
09:08:07 |
AQXE |
592111367487004000 |
208 |
1945.5 |
09:08:07 |
CHIX |
606185117923561000 |
152 |
1946.5 |
09:13:00 |
CHIX |
606185117923691000 |
48 |
1946 |
09:21:48 |
BATE |
592111367487421000 |
98 |
1946 |
09:21:48 |
BATE |
592111367487421000 |
166 |
1945.5 |
09:23:38 |
CHIX |
592111367487478000 |
146 |
1945.5 |
09:23:38 |
CHIX |
606185117924012000 |
164 |
1945 |
09:24:37 |
BATE |
592111367487506000 |
164 |
1945 |
09:24:37 |
CHIX |
592111367487506000 |
120 |
1945 |
09:24:37 |
CHIX |
606185117924038000 |
59 |
1945 |
09:24:37 |
CHIX |
606185117924038000 |
144 |
1944.5 |
09:24:43 |
CHIX |
592111367487511000 |
267 |
1942.5 |
09:27:28 |
CHIX |
606185117924127000 |
155 |
1941.5 |
09:35:05 |
CHIX |
592111367487868000 |
202 |
1941 |
09:35:25 |
BATE |
606185117924396000 |
150 |
1940.5 |
09:41:55 |
CHIX |
606185117924584000 |
60 |
1944.5 |
09:52:26 |
BATE |
592111367488377000 |
91 |
1944.5 |
09:52:26 |
BATE |
592111367488377000 |
224 |
1943.5 |
09:52:51 |
CHIX |
592111367488391000 |
141 |
1943.5 |
09:52:51 |
XLON |
606185117924886000 |
51 |
1943.5 |
09:52:51 |
AQXE |
606185117924886000 |
100 |
1943.5 |
09:54:20 |
AQXE |
606185117924921000 |
154 |
1944 |
10:00:56 |
BATE |
592111367488603000 |
81 |
1944 |
10:00:56 |
TRQX |
606185117925088000 |
41 |
1944 |
10:00:56 |
TRQX |
606185117925088000 |
19 |
1944 |
10:00:56 |
TRQX |
606185117925088000 |
168 |
1943 |
10:02:56 |
CHIX |
592111367488656000 |
151 |
1942 |
10:07:04 |
BATE |
592111367488778000 |
158 |
1942 |
10:07:04 |
TRQX |
592111367488778000 |
261 |
1942 |
10:07:04 |
CHIX |
592111367488778000 |
54 |
1942 |
10:07:04 |
AQXE |
606185117925255000 |
111 |
1942 |
10:07:04 |
AQXE |
606185117925255000 |
251 |
1940 |
10:10:41 |
BATE |
606185117925348000 |
204 |
1939 |
10:14:17 |
CHIX |
606185117925450000 |
42 |
1939 |
10:14:17 |
CHIX |
606185117925450000 |
166 |
1938 |
10:22:04 |
CHIX |
592111367489208000 |
159 |
1937.5 |
10:23:12 |
CHIX |
592111367489240000 |
237 |
1936.5 |
10:24:05 |
CHIX |
592111367489264000 |
169 |
1935.5 |
10:24:32 |
CHIX |
592111367489278000 |
29 |
1934 |
10:28:44 |
AQXE |
606185117925846000 |
144 |
1934 |
10:28:49 |
AQXE |
606185117925849000 |
158 |
1933 |
10:31:56 |
TRQX |
592111367489488000 |
177 |
1938 |
10:44:15 |
AQXE |
592111367489805000 |
16 |
1938 |
10:44:15 |
BATE |
592111367489805000 |
125 |
1938 |
10:44:15 |
BATE |
592111367489805000 |
141 |
1938 |
10:44:15 |
TRQX |
606185117926239000 |
227 |
1937.5 |
10:44:17 |
CHIX |
606185117926240000 |
162 |
1937.5 |
10:44:17 |
BATE |
606185117926240000 |
162 |
1937.5 |
10:44:17 |
CHIX |
606185117926240000 |
15 |
1947 |
11:02:42 |
XLON |
592111367490336000 |
95 |
1947 |
11:02:42 |
AQXE |
606185117926743000 |
46 |
1947 |
11:02:42 |
AQXE |
606185117926743000 |
144 |
1947.5 |
11:03:21 |
CHIX |
606185117926756000 |
141 |
1946.5 |
11:03:43 |
TRQX |
592111367490361000 |
141 |
1946.5 |
11:03:43 |
BATE |
592111367490361000 |
385 |
1946.5 |
11:03:43 |
CHIX |
606185117926766000 |
144 |
1946 |
11:03:43 |
TRQX |
606185117926766000 |
179 |
1946.5 |
11:03:43 |
XLON |
606185117926766000 |
117 |
1944 |
11:05:31 |
BATE |
606185117926821000 |
24 |
1944 |
11:05:31 |
BATE |
606185117926821000 |
141 |
1944 |
11:05:31 |
TRQX |
592111367490418000 |
177 |
1944.5 |
11:22:15 |
CHIX |
592111367490897000 |
153 |
1944 |
11:24:56 |
CHIX |
592111367490987000 |
150 |
1944 |
11:24:56 |
TRQX |
606185117927355000 |
150 |
1943 |
11:24:56 |
AQXE |
592111367490987000 |
165 |
1944.5 |
11:29:02 |
AQXE |
606185117927480000 |
2 |
1944.5 |
11:29:03 |
AQXE |
606185117927480000 |
284 |
1944.5 |
11:37:52 |
CHIX |
592111367491396000 |
35 |
1944.5 |
11:37:52 |
CHIX |
592111367491396000 |
170 |
1944 |
11:37:52 |
CHIX |
592111367491396000 |
108 |
1944 |
11:37:52 |
BATE |
606185117927740000 |
52 |
1944 |
11:37:52 |
BATE |
606185117927740000 |
209 |
1946.5 |
11:58:21 |
XLON |
606185117928380000 |
222 |
1945.5 |
11:59:45 |
CHIX |
592111367492132000 |
138 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
3 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
141 |
1945 |
11:59:50 |
BATE |
592111367492136000 |
71 |
1945 |
11:59:50 |
CHIX |
606185117928433000 |
288 |
1945 |
11:59:50 |
CHIX |
606185117928433000 |
141 |
1945 |
11:59:50 |
AQXE |
592111367492137000 |
235 |
1943.5 |
12:01:13 |
CHIX |
606185117928484000 |
5 |
1942 |
12:06:56 |
CHIX |
592111367492388000 |
139 |
1942 |
12:07:03 |
CHIX |
592111367492392000 |
248 |
1941 |
12:07:42 |
CHIX |
606185117928692000 |
298 |
1942 |
12:21:59 |
CHIX |
592111367492829000 |
148 |
1945.5 |
12:35:39 |
XLON |
606185117929448000 |
23 |
1945.5 |
12:35:39 |
XLON |
606185117929448000 |
107 |
1943.5 |
12:36:03 |
CHIX |
606185117929459000 |
124 |
1943.5 |
12:36:05 |
CHIX |
606185117929460000 |
81 |
1943.5 |
12:36:05 |
CHIX |
606185117929460000 |
159 |
1948 |
12:43:54 |
XLON |
606185117929659000 |
234 |
1950 |
12:47:37 |
CHIX |
606185117929765000 |
76 |
1950 |
12:47:38 |
XLON |
592111367493546000 |
141 |
1950 |
12:47:38 |
AQXE |
606185117929766000 |
141 |
1951 |
12:51:25 |
XLON |
592111367493654000 |
141 |
1951 |
12:51:25 |
TRQX |
606185117929868000 |
328 |
1951 |
12:51:25 |
CHIX |
592111367493654000 |
141 |
1951 |
12:51:25 |
BATE |
606185117929868000 |
68 |
1951 |
12:51:25 |
XLON |
606185117929868000 |
87 |
1951 |
12:55:04 |
CHIX |
592111367493740000 |
141 |
1950.5 |
12:55:21 |
BATE |
592111367493746000 |
55 |
1950.5 |
12:55:21 |
CHIX |
606185117929956000 |
117 |
1950.5 |
12:55:21 |
CHIX |
606185117929956000 |
171 |
1948 |
13:07:38 |
BATE |
592111367494094000 |
176 |
1948 |
13:07:38 |
CHIX |
592111367494094000 |
173 |
1948 |
13:07:38 |
CHIX |
592111367494094000 |
121 |
1948.5 |
13:17:51 |
CHIX |
606185117930554000 |
60 |
1950.5 |
13:25:49 |
XLON |
606185117930772000 |
91 |
1950.5 |
13:25:49 |
XLON |
606185117930772000 |
162 |
1950.5 |
13:29:27 |
XLON |
606185117930892000 |
32 |
1951 |
13:29:42 |
BATE |
592111367494732000 |
130 |
1951 |
13:29:42 |
BATE |
592111367494732000 |
168 |
1954 |
13:31:09 |
XLON |
592111367494803000 |
20 |
1954 |
13:31:09 |
XLON |
592111367494803000 |
28 |
1954 |
13:31:09 |
AQXE |
606185117930966000 |
165 |
1954.5 |
13:32:58 |
XLON |
606185117931049000 |
268 |
1954 |
13:33:56 |
CHIX |
606185117931087000 |
423 |
1952.5 |
13:34:30 |
CHIX |
606185117931108000 |
36 |
1955.5 |
13:37:33 |
XLON |
606185117931243000 |
109 |
1955.5 |
13:37:33 |
XLON |
606185117931243000 |
141 |
1954.5 |
13:38:19 |
CHIX |
592111367495129000 |
266 |
1954.5 |
13:38:19 |
XLON |
592111367495129000 |
141 |
1954.5 |
13:38:19 |
BATE |
606185117931276000 |
230 |
1955.5 |
13:39:41 |
CHIX |
592111367495181000 |
145 |
1954 |
13:40:30 |
CHIX |
592111367495218000 |
145 |
1954 |
13:40:30 |
TRQX |
606185117931360000 |
256 |
1954 |
13:40:30 |
BATE |
606185117931360000 |
190 |
1953.5 |
13:40:37 |
BATE |
606185117931366000 |
329 |
1955.5 |
13:48:09 |
CHIX |
606185117931662000 |
203 |
1955 |
13:48:09 |
CHIX |
592111367495536000 |
225 |
1959 |
14:05:00 |
XLON |
606185117932223000 |
151 |
1961.5 |
14:07:40 |
XLON |
592111367496216000 |
141 |
1961.5 |
14:13:18 |
CHIX |
592111367496404000 |
225 |
1961.5 |
14:13:18 |
BATE |
606185117932486000 |
141 |
1961.5 |
14:13:18 |
AQXE |
606185117932486000 |
164 |
1961 |
14:13:23 |
TRQX |
592111367496407000 |
170 |
1962.5 |
14:15:58 |
XLON |
606185117932574000 |
168 |
1961 |
14:16:24 |
BATE |
592111367496513000 |
150 |
1961.5 |
14:21:45 |
XLON |
606185117932775000 |
14 |
1961.5 |
14:21:45 |
XLON |
606185117932775000 |
269 |
1960 |
14:27:15 |
CHIX |
592111367496905000 |
147 |
1960.5 |
14:27:15 |
BATE |
592111367496905000 |
177 |
1960.5 |
14:27:15 |
BATE |
606185117932960000 |
151 |
1960 |
14:27:15 |
BATE |
606185117932960000 |
222 |
1958 |
14:28:02 |
CHIX |
592111367496932000 |
84 |
1958 |
14:28:02 |
AQXE |
592111367496932000 |
11 |
1958 |
14:28:02 |
AQXE |
592111367496932000 |
141 |
1958 |
14:28:02 |
TRQX |
606185117932986000 |
44 |
1958 |
14:28:05 |
AQXE |
592111367496935000 |
2 |
1958 |
14:28:18 |
AQXE |
592111367496941000 |
204 |
1956.5 |
14:31:22 |
TRQX |
592111367497049000 |
141 |
1956 |
14:31:24 |
CHIX |
592111367497051000 |
186 |
1956 |
14:31:24 |
BATE |
606185117933099000 |
156 |
1955 |
14:34:12 |
BATE |
606185117933220000 |
159 |
1956 |
14:41:05 |
BATE |
592111367497477000 |
147 |
1959 |
14:46:59 |
XLON |
606185117933735000 |
4 |
1959.5 |
14:50:22 |
XLON |
606185117933882000 |
165 |
1959.5 |
14:50:22 |
XLON |
606185117933882000 |
35 |
1959.5 |
14:52:51 |
AQXE |
592111367497980000 |
45 |
1959.5 |
14:52:51 |
AQXE |
592111367497980000 |
36 |
1959.5 |
14:52:51 |
XLON |
606185117933980000 |
105 |
1959.5 |
14:52:51 |
XLON |
606185117933980000 |
90 |
1960.5 |
14:55:44 |
BATE |
592111367498105000 |
141 |
1960.5 |
14:55:44 |
CHIX |
606185117934098000 |
229 |
1961.5 |
14:58:30 |
TRQX |
592111367498226000 |
25 |
1961.5 |
14:58:30 |
TRQX |
592111367498226000 |
84 |
1962 |
15:00:00 |
XLON |
592111367498289000 |
57 |
1962 |
15:00:00 |
XLON |
592111367498289000 |
12 |
1962 |
15:00:00 |
AQXE |
606185117934272000 |
91 |
1962.5 |
15:00:57 |
TRQX |
592111367498341000 |
81 |
1962.5 |
15:00:57 |
TRQX |
592111367498341000 |
11 |
1961 |
15:01:50 |
XLON |
606185117934362000 |
415 |
1961 |
15:02:49 |
CHIX |
592111367498428000 |
8 |
1961 |
15:02:49 |
CHIX |
592111367498428000 |
355 |
1961 |
15:02:49 |
XLON |
606185117934402000 |
149 |
1961 |
15:02:49 |
AQXE |
606185117934403000 |
262 |
1960.5 |
15:02:51 |
XLON |
592111367498429000 |
112 |
1965 |
15:13:49 |
CHIX |
592111367498873000 |
29 |
1965 |
15:13:49 |
CHIX |
592111367498873000 |
178 |
1965 |
15:13:49 |
CHIX |
606185117934824000 |
329 |
1965 |
15:13:49 |
XLON |
606185117934824000 |
600 |
1964 |
15:14:46 |
CHIX |
592111367498905000 |
268 |
1964.5 |
15:27:11 |
CHIX |
592111367499364000 |
141 |
1964.5 |
15:27:11 |
BATE |
592111367499364000 |
152 |
1964.5 |
15:27:11 |
BATE |
606185117935288000 |
352 |
1964.5 |
15:27:11 |
CHIX |
606185117935288000 |
95 |
1964.5 |
15:27:14 |
XLON |
606185117935290000 |
57 |
1964.5 |
15:27:14 |
XLON |
606185117935290000 |
152 |
1963.5 |
15:28:31 |
CHIX |
592111367499409000 |
169 |
1962.5 |
15:29:00 |
TRQX |
592111367499430000 |
159 |
1962 |
15:33:01 |
BATE |
592111367499586000 |
159 |
1962 |
15:33:01 |
CHIX |
606185117935499000 |
204 |
1961 |
15:34:34 |
CHIX |
606185117935562000 |
153 |
1961 |
15:34:34 |
TRQX |
592111367499652000 |
163 |
1960.5 |
15:40:44 |
TRQX |
592111367499874000 |
143 |
1960.5 |
15:43:55 |
CHIX |
606185117935901000 |
163 |
1960 |
15:46:13 |
XLON |
592111367500109000 |
159 |
1960 |
15:46:13 |
CHIX |
592111367500109000 |
152 |
1960 |
15:46:13 |
BATE |
606185117935997000 |
80 |
1960 |
15:46:13 |
CHIX |
606185117935997000 |
201 |
1960 |
15:46:13 |
TRQX |
606185117935997000 |
63 |
1960 |
15:46:13 |
CHIX |
606185117935997000 |
38 |
1959.5 |
15:46:14 |
TRQX |
592111367500110000 |
34 |
1959.5 |
15:46:14 |
TRQX |
592111367500110000 |
107 |
1959.5 |
15:46:14 |
TRQX |
592111367500110000 |
62 |
1959.5 |
15:46:14 |
CHIX |
606185117935998000 |
131 |
1959.5 |
15:46:14 |
CHIX |
606185117935998000 |
147 |
1958.5 |
15:46:16 |
BATE |
606185117935999000 |
4 |
1958.5 |
15:46:24 |
BATE |
606185117936006000 |
265 |
1957.5 |
15:49:51 |
CHIX |
592111367500251000 |
170 |
1957 |
15:49:53 |
CHIX |
592111367500252000 |
214 |
1958 |
15:53:37 |
CHIX |
592111367500407000 |
22 |
1959.5 |
15:58:03 |
BATE |
592111367500578000 |
240 |
1959.5 |
15:58:03 |
BATE |
592111367500578000 |
154 |
1959.5 |
15:58:03 |
XLON |
592111367500578000 |
141 |
1959.5 |
15:58:03 |
CHIX |
606185117936443000 |
193 |
1958.5 |
15:58:23 |
BATE |
592111367500591000 |
282 |
1958.5 |
15:58:23 |
CHIX |
606185117936455000 |
206 |
1957 |
15:59:02 |
BATE |
606185117936477000 |
200 |
1956 |
16:01:46 |
CHIX |
592111367500729000 |
169 |
1955.5 |
16:04:16 |
CHIX |
592111367500826000 |
142 |
1955.5 |
16:10:32 |
BATE |
606185117936943000 |
142 |
1955.5 |
16:10:32 |
TRQX |
606185117936943000 |
79 |
1955.5 |
16:10:32 |
XLON |
606185117936943000 |
63 |
1955.5 |
16:10:32 |
XLON |
606185117936943000 |
142 |
1955.5 |
16:10:32 |
CHIX |
592111367501105000 |
142 |
1955 |
16:10:32 |
CHIX |
606185117936943000 |
27 |
1954.5 |
16:11:02 |
AQXE |
592111367501129000 |
165 |
1954.5 |
16:11:02 |
BATE |
606185117936966000 |
147 |
1954.5 |
16:11:02 |
XLON |
606185117936966000 |
140 |
1954.5 |
16:11:03 |
AQXE |
592111367501130000 |
168 |
1953.5 |
16:12:41 |
CHIX |
592111367501212000 |
228 |
1953 |
16:12:41 |
TRQX |
592111367501212000 |
191 |
1952.5 |
16:13:12 |
CHIX |
592111367501237000 |
61 |
1953 |
16:14:37 |
CHIX |
606185117937138000 |
103 |
1953 |
16:14:37 |
CHIX |
606185117937138000 |
147 |
1953 |
16:17:37 |
CHIX |
592111367501472000 |
145 |
1953 |
16:17:37 |
CHIX |
606185117937293000 |
236 |
1953 |
16:17:37 |
TRQX |
606185117937293000 |
166 |
1952.5 |
16:17:38 |
CHIX |
592111367501473000 |
145 |
1952.5 |
16:17:38 |
CHIX |
592111367501473000 |
161 |
1952 |
16:18:08 |
CHIX |
606185117937320000 |
153 |
1952 |
16:18:48 |
CHIX |
592111367501537000 |
149 |
1952 |
16:19:20 |
AQXE |
606185117937387000 |
196 |
1951.5 |
16:20:06 |
CHIX |
592111367501617000 |
9 |
1951.5 |
16:20:06 |
CHIX |
592111367501617000 |
189 |
1951 |
16:21:28 |
CHIX |
606185117937518000 |
203 |
1951 |
16:23:51 |
BATE |
592111367501861000 |
128 |
1952.5 |
16:25:46 |
XLON |
606185117937768000 |
34 |
1952.5 |
16:25:46 |
XLON |
606185117937768000 |
164 |
1952.5 |
16:26:03 |
XLON |
592111367501984000 |
24 |
1952.5 |
16:26:03 |
XLON |
592111367501984000 |
168 |
1953 |
16:27:20 |
XLON |
592111367502039000 |
168 |
1953 |
16:27:20 |
XLON |
592111367502039000 |
87 |
1953 |
16:27:20 |
XLON |
592111367502039000 |
548 |
1951.5 |
16:28:12 |
CHIX |
592111367502077000 |
177 |
1951.5 |
16:28:12 |
BATE |
606185117937869000 |
59 |
1951.5 |
16:28:12 |
BATE |
606185117937869000 |
26909 |
1955 |
16:35:21 |
XLON |
606185117937949000 |
3328 |
1955 |
16:35:21 |
XLON |
606185117937949000 |
572 |
1955 |
16:35:21 |
XLON |
606185117937949000 |
470 |
1955 |
16:35:21 |
XLON |
606185117937949000 |
37 |
1959.5 |
08:00:33 |
XLON |
592111367485118000 |
141 |
1954.5 |
08:04:04 |
TRQX |
606185117921882000 |
47 |
1960.5 |
08:06:05 |
XLON |
606185117921956000 |
45 |
1960.5 |
08:06:05 |
BATE |
592111367485314000 |
13 |
1960.5 |
08:06:05 |
AQXE |
606185117921956000 |
82 |
1961 |
08:06:07 |
CHIX |
592111367485316000 |
60 |
1961 |
08:06:07 |
BATE |
606185117921958000 |
141 |
1958.5 |
08:08:37 |
BATE |
592111367485409000 |
141 |
1958.5 |
08:08:37 |
CHIX |
606185117922047000 |
211 |
1958.5 |
08:08:37 |
XLON |
606185117922047000 |
141 |
1958.5 |
08:08:37 |
AQXE |
592111367485409000 |
84 |
1958.5 |
08:08:37 |
CHIX |
592111367485409000 |
167 |
1958.5 |
08:08:37 |
CHIX |
592111367485409000 |
151 |
1958.5 |
08:11:59 |
CHIX |
592111367485511000 |
151 |
1958 |
08:12:43 |
CHIX |
592111367485535000 |
141 |
1957 |
08:14:08 |
TRQX |
592111367485572000 |
246 |
1957 |
08:14:08 |
XLON |
606185117922202000 |
166 |
1956.5 |
08:14:08 |
CHIX |
606185117922202000 |
146 |
1958 |
08:17:10 |
CHIX |
592111367485658000 |
157 |
1956.5 |
08:17:29 |
XLON |
592111367485664000 |
153 |
1955.5 |
08:18:40 |
BATE |
606185117922319000 |
5 |
1954.5 |
08:18:44 |
CHIX |
592111367485697000 |
100 |
1954.5 |
08:18:45 |
CHIX |
592111367485698000 |
66 |
1954.5 |
08:18:45 |
CHIX |
592111367485698000 |
183 |
1952.5 |
08:19:12 |
CHIX |
606185117922333000 |
234 |
1952.5 |
08:29:56 |
BATE |
592111367485972000 |
190 |
1952 |
08:29:56 |
CHIX |
592111367485972000 |
145 |
1952.5 |
08:29:56 |
AQXE |
606185117922584000 |
281 |
1952.5 |
08:29:56 |
CHIX |
606185117922584000 |
170 |
1949.5 |
08:30:43 |
CHIX |
592111367485998000 |
89 |
1950.5 |
08:47:00 |
XLON |
592111367486426000 |
169 |
1949.5 |
08:48:41 |
CHIX |
606185117923053000 |
160 |
1949.5 |
08:48:41 |
AQXE |
606185117923053000 |
5 |
1949.5 |
08:48:41 |
AQXE |
606185117923053000 |
155 |
1949 |
08:48:52 |
CHIX |
592111367486472000 |
47 |
1949 |
08:48:52 |
CHIX |
592111367486472000 |
141 |
1949 |
08:48:52 |
BATE |
606185117923058000 |
282 |
1949 |
08:48:52 |
XLON |
592111367486472000 |
141 |
1949 |
08:48:52 |
TRQX |
606185117923058000 |
151 |
1949 |
08:52:53 |
CHIX |
592111367486574000 |
53 |
1948.5 |
08:52:58 |
XLON |
592111367486577000 |
121 |
1948.5 |
08:52:58 |
XLON |
592111367486577000 |
145 |
1948.5 |
09:00:24 |
CHIX |
592111367486771000 |
145 |
1947.5 |
09:01:28 |
TRQX |
606185117923369000 |
145 |
1947.5 |
09:01:28 |
CHIX |
606185117923369000 |
160 |
1946.5 |
09:07:52 |
AQXE |
592111367486996000 |
75 |
1946.5 |
09:07:52 |
AQXE |
592111367486996000 |
145 |
1946 |
09:08:07 |
CHIX |
592111367487004000 |
145 |
1946 |
09:08:07 |
CHIX |
592111367487004000 |
95 |
1946 |
09:08:07 |
TRQX |
606185117923561000 |
50 |
1946 |
09:08:07 |
TRQX |
606185117923561000 |
152 |
1946.5 |
09:13:00 |
CHIX |
592111367487141000 |
48 |
1946 |
09:21:48 |
CHIX |
606185117923957000 |
106 |
1946 |
09:21:48 |
CHIX |
606185117923957000 |
165 |
1945.5 |
09:23:38 |
BATE |
592111367487478000 |
159 |
1945.5 |
09:23:38 |
BATE |
606185117924012000 |
157 |
1945.5 |
09:23:38 |
XLON |
606185117924012000 |
179 |
1945 |
09:24:37 |
CHIX |
592111367487506000 |
158 |
1945 |
09:24:37 |
TRQX |
606185117924038000 |
167 |
1943.5 |
09:26:50 |
AQXE |
592111367487575000 |
152 |
1942 |
09:27:33 |
CHIX |
592111367487602000 |
119 |
1942 |
09:27:33 |
CHIX |
592111367487602000 |
89 |
1941.5 |
09:35:05 |
TRQX |
592111367487868000 |
3 |
1941.5 |
09:35:05 |
TRQX |
592111367487868000 |
5 |
1941.5 |
09:35:05 |
TRQX |
592111367487868000 |
77 |
1941.5 |
09:35:05 |
TRQX |
592111367487868000 |
83 |
1940.5 |
09:37:08 |
CHIX |
592111367487933000 |
136 |
1940.5 |
09:37:08 |
CHIX |
592111367487933000 |
167 |
1940.5 |
09:41:55 |
CHIX |
592111367488075000 |
250 |
1943 |
09:54:20 |
CHIX |
592111367488428000 |
7 |
1942.5 |
09:57:41 |
BATE |
592111367488513000 |
200 |
1945.5 |
10:00:26 |
XLON |
606185117925072000 |
680 |
1944 |
10:00:56 |
CHIX |
592111367488603000 |
297 |
1944 |
10:00:56 |
XLON |
592111367488603000 |
1 |
1944 |
10:00:56 |
XLON |
592111367488603000 |
226 |
1942 |
10:07:04 |
BATE |
606185117925255000 |
17 |
1941 |
10:07:20 |
BATE |
606185117925263000 |
196 |
1941 |
10:07:20 |
BATE |
606185117925263000 |
271 |
1939 |
10:14:17 |
BATE |
606185117925450000 |
145 |
1938 |
10:15:43 |
CHIX |
606185117925495000 |
159 |
1938 |
10:22:04 |
CHIX |
606185117925668000 |
142 |
1937.5 |
10:23:12 |
BATE |
606185117925699000 |
239 |
1936 |
10:24:23 |
CHIX |
592111367489273000 |
169 |
1935.5 |
10:24:32 |
CHIX |
606185117925736000 |
50 |
1934 |
10:27:57 |
AQXE |
592111367489370000 |
123 |
1934 |
10:28:44 |
AQXE |
592111367489394000 |
150 |
1933 |
10:31:56 |
BATE |
606185117925937000 |
337 |
1938 |
10:44:15 |
CHIX |
592111367489805000 |
153 |
1938 |
10:44:15 |
XLON |
592111367489805000 |
141 |
1938 |
10:44:15 |
BATE |
606185117926239000 |
230 |
1937.5 |
10:44:17 |
BATE |
592111367489806000 |
107 |
1937.5 |
10:44:17 |
TRQX |
592111367489806000 |
44 |
1937.5 |
10:44:17 |
TRQX |
592111367489806000 |
156 |
1946 |
11:00:38 |
XLON |
606185117926684000 |
168 |
1946.5 |
11:03:57 |
AQXE |
606185117926774000 |
373 |
1945 |
11:05:16 |
CHIX |
592111367490411000 |
141 |
1945 |
11:05:16 |
BATE |
592111367490411000 |
4 |
1945 |
11:05:16 |
CHIX |
606185117926814000 |
351 |
1945 |
11:05:16 |
CHIX |
606185117926814000 |
24 |
1945 |
11:05:16 |
CHIX |
606185117926814000 |
151 |
1945 |
11:05:16 |
CHIX |
606185117926814000 |
27 |
1944.5 |
11:22:15 |
CHIX |
592111367490897000 |
114 |
1944.5 |
11:24:53 |
CHIX |
592111367490984000 |
172 |
1944.5 |
11:24:53 |
CHIX |
592111367490984000 |
15 |
1944.5 |
11:24:53 |
CHIX |
592111367490984000 |
141 |
1944.5 |
11:24:53 |
BATE |
606185117927352000 |
55 |
1944.5 |
11:24:53 |
TRQX |
606185117927352000 |
239 |
1944.5 |
11:24:53 |
TRQX |
606185117927352000 |
159 |
1944 |
11:24:56 |
BATE |
592111367490987000 |
159 |
1943.5 |
11:24:56 |
CHIX |
592111367490987000 |
90 |
1944 |
11:37:52 |
CHIX |
592111367491396000 |
60 |
1944 |
11:39:06 |
CHIX |
592111367491438000 |
163 |
1944.5 |
11:48:14 |
AQXE |
592111367491707000 |
124 |
1945 |
11:52:02 |
XLON |
592111367491848000 |
165 |
1946 |
11:55:28 |
XLON |
606185117928282000 |
202 |
1946.5 |
11:58:43 |
XLON |
606185117928393000 |
205 |
1945.5 |
11:59:45 |
CHIX |
592111367492132000 |
72 |
1945.5 |
11:59:45 |
CHIX |
592111367492132000 |
35 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
148 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
4 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
282 |
1945 |
11:59:50 |
BATE |
592111367492136000 |
73 |
1945 |
11:59:50 |
XLON |
606185117928433000 |
185 |
1944.5 |
11:59:53 |
BATE |
606185117928438000 |
234 |
1943 |
12:01:16 |
CHIX |
606185117928488000 |
160 |
1941.5 |
12:07:05 |
BATE |
592111367492393000 |
161 |
1941 |
12:07:42 |
TRQX |
606185117928692000 |
274 |
1942.5 |
12:29:50 |
XLON |
592111367493039000 |
182 |
1942.5 |
12:29:50 |
CHIX |
592111367493039000 |
28 |
1944 |
12:36:12 |
XLON |
606185117929463000 |
141 |
1944 |
12:36:12 |
CHIX |
592111367493230000 |
150 |
1945.5 |
12:39:40 |
XLON |
592111367493318000 |
3 |
1945.5 |
12:39:40 |
AQXE |
592111367493318000 |
3 |
1945.5 |
12:39:40 |
BATE |
606185117929547000 |
167 |
1948 |
12:43:46 |
XLON |
592111367493432000 |
7 |
1950 |
12:45:52 |
XLON |
606185117929712000 |
168 |
1950 |
12:45:52 |
XLON |
606185117929712000 |
2 |
1950 |
12:45:52 |
XLON |
606185117929712000 |
4 |
1950 |
12:47:37 |
CHIX |
606185117929765000 |
137 |
1950 |
12:47:37 |
CHIX |
606185117929765000 |
272 |
1950 |
12:47:37 |
XLON |
592111367493546000 |
423 |
1951.5 |
12:51:25 |
CHIX |
592111367493654000 |
253 |
1951.5 |
12:51:25 |
BATE |
606185117929868000 |
96 |
1951 |
12:51:25 |
BATE |
592111367493654000 |
48 |
1951 |
12:55:04 |
BATE |
592111367493740000 |
141 |
1950.5 |
12:55:21 |
BATE |
592111367493746000 |
163 |
1950.5 |
12:55:21 |
CHIX |
606185117929956000 |
171 |
1948 |
13:07:38 |
BATE |
606185117930289000 |
176 |
1948 |
13:07:38 |
CHIX |
606185117930289000 |
48 |
1948 |
13:07:38 |
TRQX |
592111367494094000 |
125 |
1948 |
13:07:38 |
TRQX |
592111367494094000 |
57 |
1948.5 |
13:17:51 |
BATE |
592111367494371000 |
77 |
1950.5 |
13:26:01 |
XLON |
606185117930779000 |
69 |
1950.5 |
13:26:01 |
XLON |
606185117930779000 |
99 |
1950.5 |
13:28:20 |
XLON |
606185117930858000 |
36 |
1950.5 |
13:28:20 |
XLON |
606185117930858000 |
3 |
1950.5 |
13:28:20 |
XLON |
606185117930858000 |
13 |
1950.5 |
13:28:20 |
XLON |
606185117930858000 |
141 |
1949 |
13:29:18 |
XLON |
592111367494719000 |
235 |
1951 |
13:30:08 |
XLON |
592111367494752000 |
1 |
1951 |
13:30:08 |
XLON |
592111367494752000 |
164 |
1954.5 |
13:33:00 |
XLON |
592111367494892000 |
306 |
1953 |
13:34:30 |
XLON |
592111367494953000 |
141 |
1953 |
13:34:30 |
CHIX |
606185117931108000 |
116 |
1953 |
13:34:30 |
AQXE |
592111367494953000 |
310 |
1953 |
13:34:30 |
XLON |
606185117931108000 |
168 |
1953 |
13:34:30 |
XLON |
606185117931108000 |
21 |
1953 |
13:34:30 |
XLON |
606185117931108000 |
25 |
1953 |
13:36:25 |
AQXE |
606185117931192000 |
154 |
1955 |
13:37:16 |
CHIX |
606185117931233000 |
230 |
1956 |
13:39:41 |
XLON |
606185117931325000 |
461 |
1956 |
13:39:41 |
CHIX |
592111367495181000 |
141 |
1956 |
13:39:41 |
BATE |
606185117931325000 |
48 |
1955.5 |
13:39:41 |
TRQX |
592111367495181000 |
186 |
1955.5 |
13:39:41 |
TRQX |
606185117931325000 |
227 |
1952.5 |
13:41:53 |
CHIX |
592111367495284000 |
275 |
1955.5 |
13:48:09 |
BATE |
592111367495536000 |
164 |
1955 |
13:48:09 |
CHIX |
592111367495536000 |
147 |
1960 |
14:05:18 |
XLON |
592111367496136000 |
141 |
1959 |
14:05:48 |
BATE |
592111367496150000 |
226 |
1959 |
14:05:48 |
CHIX |
606185117932247000 |
147 |
1959 |
14:05:48 |
XLON |
606185117932247000 |
197 |
1961 |
14:13:23 |
CHIX |
592111367496407000 |
141 |
1961 |
14:13:23 |
TRQX |
606185117932489000 |
228 |
1961.5 |
14:16:24 |
CHIX |
592111367496513000 |
224 |
1961.5 |
14:21:44 |
XLON |
592111367496709000 |
4 |
1961.5 |
14:21:44 |
CHIX |
592111367496709000 |
219 |
1961.5 |
14:21:44 |
CHIX |
592111367496709000 |
141 |
1961.5 |
14:21:44 |
TRQX |
606185117932774000 |
143 |
1960.5 |
14:27:15 |
TRQX |
592111367496905000 |
152 |
1960.5 |
14:27:15 |
CHIX |
592111367496905000 |
170 |
1960.5 |
14:27:15 |
BATE |
606185117932960000 |
141 |
1958 |
14:28:02 |
CHIX |
592111367496932000 |
140 |
1958 |
14:28:02 |
BATE |
606185117932986000 |
86 |
1958 |
14:28:02 |
BATE |
606185117932986000 |
141 |
1958 |
14:28:02 |
TRQX |
606185117932986000 |
204 |
1956.5 |
14:31:22 |
CHIX |
606185117933097000 |
25 |
1956 |
14:31:24 |
CHIX |
592111367497051000 |
103 |
1956 |
14:31:24 |
CHIX |
592111367497051000 |
58 |
1956 |
14:31:24 |
CHIX |
592111367497051000 |
141 |
1956 |
14:31:24 |
TRQX |
606185117933099000 |
205 |
1956 |
14:33:32 |
CHIX |
606185117933187000 |
215 |
1956 |
14:41:05 |
CHIX |
606185117933503000 |
158 |
1956 |
14:42:49 |
XLON |
606185117933567000 |
141 |
1955.5 |
14:43:05 |
CHIX |
606185117933576000 |
156 |
1959.5 |
14:51:46 |
XLON |
592111367497935000 |
16 |
1960 |
14:55:25 |
CHIX |
606185117934084000 |
35 |
1960.5 |
14:55:28 |
XLON |
592111367498093000 |
123 |
1960.5 |
14:55:28 |
XLON |
592111367498093000 |
142 |
1961.5 |
14:58:05 |
XLON |
592111367498210000 |
36 |
1962 |
14:59:11 |
XLON |
592111367498255000 |
146 |
1962 |
14:59:11 |
XLON |
592111367498255000 |
115 |
1963 |
15:00:55 |
AQXE |
606185117934318000 |
85 |
1963 |
15:00:55 |
AQXE |
606185117934318000 |
158 |
1962 |
15:02:00 |
AQXE |
592111367498393000 |
155 |
1961 |
15:02:49 |
BATE |
606185117934402000 |
141 |
1960.5 |
15:02:51 |
XLON |
592111367498429000 |
542 |
1960.5 |
15:02:51 |
CHIX |
606185117934404000 |
168 |
1964.5 |
15:11:00 |
XLON |
592111367498755000 |
2 |
1964.5 |
15:11:00 |
XLON |
592111367498755000 |
113 |
1965.5 |
15:12:24 |
BATE |
606185117934769000 |
31 |
1965.5 |
15:12:24 |
BATE |
606185117934769000 |
151 |
1965.5 |
15:13:21 |
XLON |
592111367498854000 |
145 |
1965.5 |
15:14:14 |
XLON |
592111367498888000 |
300 |
1964.5 |
15:14:46 |
CHIX |
606185117934854000 |
58 |
1964.5 |
15:14:46 |
CHIX |
606185117934854000 |
161 |
1964.5 |
15:16:46 |
CHIX |
592111367498972000 |
165 |
1963.5 |
15:17:35 |
BATE |
592111367499004000 |
214 |
1963.5 |
15:17:35 |
CHIX |
606185117934948000 |
43 |
1963.5 |
15:17:35 |
CHIX |
606185117934948000 |
129 |
1963.5 |
15:17:35 |
CHIX |
606185117934948000 |
37 |
1963.5 |
15:17:35 |
CHIX |
606185117934948000 |
141 |
1963.5 |
15:17:35 |
XLON |
606185117934948000 |
103 |
1964 |
15:19:55 |
CHIX |
606185117935033000 |
43 |
1964 |
15:19:55 |
CHIX |
606185117935033000 |
79 |
1965 |
15:26:27 |
CHIX |
606185117935262000 |
143 |
1965 |
15:26:27 |
BATE |
606185117935262000 |
143 |
1965 |
15:26:27 |
CHIX |
606185117935262000 |
265 |
1964.5 |
15:27:11 |
CHIX |
592111367499364000 |
141 |
1964.5 |
15:27:11 |
TRQX |
606185117935288000 |
92 |
1964 |
15:27:43 |
BATE |
606185117935305000 |
40 |
1964 |
15:27:43 |
BATE |
606185117935305000 |
11 |
1964 |
15:27:43 |
BATE |
606185117935305000 |
181 |
1963 |
15:28:59 |
TRQX |
606185117935351000 |
145 |
1963 |
15:28:59 |
CHIX |
606185117935351000 |
161 |
1962 |
15:33:01 |
CHIX |
592111367499586000 |
161 |
1961.5 |
15:34:02 |
TRQX |
606185117935540000 |
156 |
1961 |
15:38:54 |
BATE |
606185117935713000 |
114 |
1960.5 |
15:40:44 |
CHIX |
592111367499874000 |
36 |
1960.5 |
15:40:44 |
BATE |
592111367499874000 |
108 |
1960.5 |
15:40:44 |
BATE |
592111367499874000 |
85 |
1960.5 |
15:40:44 |
CHIX |
592111367499874000 |
154 |
1960.5 |
15:40:44 |
CHIX |
606185117935773000 |
158 |
1960.5 |
15:40:44 |
CHIX |
606185117935773000 |
159 |
1960 |
15:46:13 |
BATE |
592111367500109000 |
20 |
1960 |
15:46:13 |
XLON |
606185117935997000 |
138 |
1960 |
15:46:13 |
XLON |
606185117935997000 |
158 |
1960 |
15:46:13 |
CHIX |
592111367500109000 |
154 |
1960 |
15:46:13 |
XLON |
606185117935997000 |
105 |
1959.5 |
15:46:14 |
BATE |
606185117935998000 |
86 |
1959.5 |
15:46:14 |
BATE |
606185117935998000 |
132 |
1959.5 |
15:46:14 |
CHIX |
606185117935998000 |
36 |
1959.5 |
15:46:14 |
CHIX |
606185117935998000 |
205 |
1957.5 |
15:49:51 |
CHIX |
606185117936132000 |
208 |
1957.5 |
15:49:51 |
CHIX |
606185117936132000 |
155 |
1956.5 |
15:50:02 |
TRQX |
606185117936139000 |
147 |
1960.5 |
15:57:40 |
XLON |
592111367500561000 |
317 |
1959.5 |
15:58:03 |
CHIX |
606185117936443000 |
504 |
1958.5 |
15:58:23 |
CHIX |
592111367500591000 |
8 |
1958.5 |
15:58:23 |
CHIX |
592111367500591000 |
90 |
1958.5 |
15:58:23 |
XLON |
592111367500591000 |
57 |
1958.5 |
15:58:23 |
XLON |
592111367500591000 |
141 |
1958.5 |
15:58:23 |
BATE |
606185117936455000 |
206 |
1957 |
15:59:02 |
CHIX |
606185117936477000 |
150 |
1955.5 |
16:04:16 |
CHIX |
606185117936678000 |
160 |
1955.5 |
16:10:32 |
CHIX |
592111367501105000 |
60 |
1955.5 |
16:10:32 |
BATE |
606185117936943000 |
160 |
1955.5 |
16:10:32 |
CHIX |
606185117936943000 |
90 |
1955.5 |
16:10:32 |
BATE |
606185117936943000 |
160 |
1955.5 |
16:10:32 |
CHIX |
606185117936943000 |
160 |
1955.5 |
16:10:32 |
XLON |
592111367501105000 |
199 |
1955 |
16:10:32 |
BATE |
606185117936943000 |
150 |
1955 |
16:10:32 |
CHIX |
606185117936943000 |
199 |
1954.5 |
16:11:02 |
CHIX |
592111367501129000 |
167 |
1953.5 |
16:12:41 |
CHIX |
606185117937045000 |
278 |
1953 |
16:12:41 |
CHIX |
606185117937045000 |
190 |
1952.5 |
16:13:12 |
CHIX |
592111367501237000 |
171 |
1953.5 |
16:16:27 |
BATE |
606185117937238000 |
12 |
1953 |
16:17:37 |
BATE |
592111367501472000 |
129 |
1953 |
16:17:37 |
BATE |
592111367501472000 |
153 |
1953 |
16:17:37 |
BATE |
606185117937293000 |
177 |
1953 |
16:17:37 |
CHIX |
606185117937293000 |
20 |
1952.5 |
16:17:38 |
BATE |
606185117937294000 |
110 |
1952.5 |
16:17:38 |
TRQX |
592111367501473000 |
132 |
1952.5 |
16:17:38 |
BATE |
606185117937294000 |
46 |
1952.5 |
16:17:38 |
TRQX |
592111367501473000 |
153 |
1952 |
16:18:08 |
BATE |
592111367501500000 |
77 |
1952 |
16:18:08 |
TRQX |
606185117937320000 |
76 |
1952 |
16:18:08 |
TRQX |
606185117937320000 |
204 |
1952 |
16:18:48 |
CHIX |
592111367501537000 |
203 |
1951.5 |
16:20:06 |
BATE |
592111367501617000 |
143 |
1951 |
16:21:28 |
CHIX |
592111367501707000 |
146 |
1951 |
16:23:51 |
XLON |
606185117937665000 |
60 |
1951.5 |
16:25:17 |
BATE |
606185117937745000 |
60 |
1951.5 |
16:25:17 |
BATE |
592111367501946000 |
184 |
1951.5 |
16:25:25 |
XLON |
592111367501953000 |
141 |
1951.5 |
16:25:49 |
BATE |
606185117937769000 |
94 |
1952.5 |
16:26:57 |
CHIX |
592111367502023000 |
114 |
1952.5 |
16:26:57 |
CHIX |
592111367502023000 |
168 |
1952.5 |
16:27:47 |
XLON |
606185117937852000 |
42 |
1952.5 |
16:27:47 |
XLON |
606185117937852000 |
141 |
1951.5 |
16:28:12 |
BATE |
592111367502077000 |
171 |
1951.5 |
16:28:12 |
TRQX |
592111367502077000 |
141 |
1951.5 |
16:28:12 |
TRQX |
592111367502077000 |
136 |
1951.5 |
16:28:12 |
CHIX |
606185117937869000 |
114 |
1951.5 |
16:28:12 |
CHIX |
606185117937869000 |
95 |
1951.5 |
16:28:12 |
CHIX |
606185117937869000 |
5068 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
323 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
7101 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
271 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
169 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
3671 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
14438 |
1955 |
16:35:21 |
XLON |
592111367502161000 |
57 |
1941 |
10:11:27 |
XLON |
606185117925370000 |
285 |
1938 |
10:15:43 |
CHIX |
592111367489027000 |
222 |
1938.5 |
10:22:04 |
CHIX |
606185117925668000 |
163 |
1938 |
10:22:04 |
TRQX |
606185117925668000 |
159 |
1937 |
10:23:12 |
CHIX |
606185117925699000 |
151 |
1936.5 |
10:24:05 |
BATE |
606185117925722000 |
141 |
1936.5 |
10:24:19 |
AQXE |
592111367489270000 |
100 |
1935 |
10:27:25 |
CHIX |
592111367489356000 |
83 |
1935 |
10:27:25 |
CHIX |
592111367489356000 |
156 |
1934.5 |
10:27:26 |
CHIX |
606185117925810000 |
183 |
1933 |
10:31:56 |
CHIX |
606185117925937000 |
218 |
1939.5 |
10:44:04 |
XLON |
606185117926234000 |
28 |
1939.5 |
10:44:04 |
XLON |
606185117926234000 |
341 |
1938.5 |
10:44:08 |
CHIX |
592111367489801000 |
141 |
1938.5 |
10:44:08 |
BATE |
606185117926236000 |
141 |
1938.5 |
10:44:08 |
AQXE |
606185117926236000 |
161 |
1938 |
10:44:15 |
BATE |
592111367489805000 |
161 |
1938 |
10:44:15 |
XLON |
592111367489805000 |
233 |
1942 |
10:49:56 |
CHIX |
592111367489969000 |
169 |
1942 |
10:49:56 |
XLON |
606185117926395000 |
163 |
1945.5 |
11:00:57 |
AQXE |
606185117926696000 |
141 |
1945 |
11:05:16 |
BATE |
592111367490411000 |
68 |
1945 |
11:05:16 |
AQXE |
606185117926814000 |
140 |
1945 |
11:05:16 |
AQXE |
606185117926814000 |
1 |
1944.5 |
11:05:22 |
XLON |
592111367490414000 |
33 |
1944.5 |
11:05:25 |
XLON |
592111367490415000 |
137 |
1944.5 |
11:05:25 |
TRQX |
606185117926818000 |
163 |
1944.5 |
11:05:25 |
BATE |
606185117926818000 |
188 |
1944.5 |
11:05:27 |
XLON |
592111367490416000 |
135 |
1944.5 |
11:05:27 |
XLON |
592111367490416000 |
3 |
1944.5 |
11:05:27 |
TRQX |
606185117926819000 |
40 |
1944.5 |
11:05:31 |
TRQX |
606185117926821000 |
138 |
1945 |
11:21:30 |
CHIX |
592111367490873000 |
226 |
1945 |
11:21:30 |
CHIX |
592111367490873000 |
143 |
1945 |
11:21:30 |
CHIX |
606185117927249000 |
141 |
1945 |
11:21:30 |
BATE |
606185117927249000 |
143 |
1944 |
11:24:56 |
CHIX |
592111367490987000 |
162 |
1944 |
11:24:56 |
CHIX |
606185117927355000 |
36 |
1944 |
11:24:56 |
CHIX |
606185117927355000 |
126 |
1944 |
11:24:56 |
CHIX |
606185117927355000 |
147 |
1943.5 |
11:24:56 |
CHIX |
606185117927355000 |
197 |
1945 |
11:37:46 |
TRQX |
606185117927737000 |
33 |
1944 |
11:37:52 |
BATE |
592111367491396000 |
108 |
1944 |
11:39:06 |
BATE |
592111367491438000 |
212 |
1944 |
11:39:06 |
CHIX |
606185117927780000 |
204 |
1943.5 |
11:39:06 |
CHIX |
606185117927780000 |
170 |
1943.5 |
11:39:06 |
CHIX |
606185117927780000 |
150 |
1945.5 |
11:55:26 |
XLON |
592111367491972000 |
260 |
1945 |
11:59:50 |
TRQX |
606185117928433000 |
193 |
1944.5 |
11:59:53 |
XLON |
592111367492142000 |
131 |
1944.5 |
11:59:53 |
TRQX |
606185117928438000 |
10 |
1944.5 |
11:59:53 |
TRQX |
606185117928438000 |
93 |
1944.5 |
11:59:53 |
BATE |
606185117928438000 |
46 |
1944.5 |
11:59:55 |
CHIX |
592111367492143000 |
48 |
1944.5 |
11:59:55 |
BATE |
606185117928439000 |
112 |
1944.5 |
12:00:00 |
CHIX |
592111367492146000 |
158 |
1944 |
12:01:14 |
AQXE |
606185117928486000 |
168 |
1943.5 |
12:01:14 |
AQXE |
592111367492193000 |
142 |
1942 |
12:07:03 |
TRQX |
606185117928673000 |
206 |
1942 |
12:07:03 |
BATE |
606185117928673000 |
12 |
1941 |
12:07:42 |
BATE |
592111367492412000 |
146 |
1941 |
12:07:42 |
BATE |
592111367492412000 |
28 |
1942.5 |
12:21:59 |
XLON |
606185117929082000 |
113 |
1942.5 |
12:21:59 |
XLON |
606185117929082000 |
239 |
1942.5 |
12:21:59 |
CHIX |
592111367492828000 |
130 |
1942.5 |
12:21:59 |
AQXE |
606185117929083000 |
11 |
1942.5 |
12:21:59 |
AQXE |
592111367492829000 |
85 |
1942 |
12:21:59 |
BATE |
592111367492829000 |
83 |
1942 |
12:21:59 |
BATE |
592111367492829000 |
168 |
1941.5 |
12:22:00 |
CHIX |
592111367492831000 |
45 |
1941.5 |
12:22:00 |
CHIX |
592111367492831000 |
141 |
1944.5 |
12:36:03 |
BATE |
592111367493225000 |
193 |
1944.5 |
12:36:03 |
CHIX |
606185117929459000 |
349 |
1944.5 |
12:36:03 |
CHIX |
606185117929459000 |
179 |
1944 |
12:36:03 |
BATE |
592111367493225000 |
141 |
1944 |
12:36:03 |
CHIX |
606185117929459000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)