7 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 February 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: 170,000
Date of transaction: 7 February 2023
Average price paid per share: GBp 1,924.5
Lowest price paid per share: GBp 1,924.5
Highest price paid per share: GBp 1,924.5
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: 7 February 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 |
1,925.4977 |
112,746 |
1,919.5000 |
1,944.5000 |
BATS Europe |
1,928.9746 |
14,550 |
1,917.5000 |
1,944.5000 |
Chi-X Europe |
1,927.4714 |
30,115 |
1,917.5000 |
1,944.5000 |
Turquoise |
1,928.1958 |
4,402 |
1,919.5000 |
1,943.5000 |
Aquis Exchange |
1,927.8718 |
8,187 |
1,918.0000 |
1,943.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
36 |
1933 |
08:00:28 |
XLON |
606169546614244000 |
143 |
1936 |
08:04:00 |
XLON |
592095796180894000 |
140 |
1936 |
08:04:00 |
CHIX |
606169546614350000 |
279 |
1936 |
08:04:00 |
CHIX |
606169546614350000 |
168 |
1936 |
08:05:38 |
CHIX |
606169546614422000 |
174 |
1935.5 |
08:06:43 |
CHIX |
606169546614462000 |
157 |
1934.5 |
08:07:43 |
CHIX |
606169546614491000 |
25 |
1934.5 |
08:07:43 |
CHIX |
606169546614491000 |
176 |
1931 |
08:11:35 |
CHIX |
592095796181165000 |
160 |
1930.5 |
08:11:35 |
AQXE |
592095796181166000 |
44 |
1934 |
08:16:43 |
TRQX |
606169546614766000 |
187 |
1935 |
08:16:47 |
BATE |
592095796181329000 |
34 |
1935 |
08:16:47 |
XLON |
606169546614768000 |
109 |
1935 |
08:16:47 |
XLON |
606169546614768000 |
83 |
1935 |
08:16:49 |
BATE |
592095796181329000 |
62 |
1935 |
08:16:49 |
BATE |
592095796181329000 |
75 |
1935 |
08:16:49 |
CHIX |
606169546614768000 |
100 |
1935.5 |
08:16:51 |
TRQX |
592095796181330000 |
58 |
1935.5 |
08:16:51 |
TRQX |
592095796181330000 |
31 |
1935.5 |
08:17:15 |
XLON |
592095796181338000 |
118 |
1935.5 |
08:17:15 |
XLON |
592095796181338000 |
50 |
1935.5 |
08:17:15 |
AQXE |
606169546614777000 |
50 |
1936.5 |
08:17:19 |
XLON |
592095796181340000 |
142 |
1936.5 |
08:17:19 |
XLON |
592095796181340000 |
32 |
1935.5 |
08:17:27 |
AQXE |
592095796181342000 |
143 |
1935.5 |
08:17:27 |
XLON |
606169546614781000 |
131 |
1934.5 |
08:17:29 |
BATE |
592095796181343000 |
12 |
1934.5 |
08:17:29 |
BATE |
592095796181343000 |
218 |
1936.5 |
08:17:46 |
AQXE |
592095796181350000 |
220 |
1936.5 |
08:18:21 |
BATE |
592095796181373000 |
37 |
1936.5 |
08:18:21 |
CHIX |
606169546614810000 |
140 |
1937 |
08:18:27 |
CHIX |
592095796181378000 |
1 |
1937 |
08:18:27 |
XLON |
606169546614814000 |
31 |
1937 |
08:18:27 |
XLON |
606169546614814000 |
107 |
1937 |
08:18:56 |
XLON |
592095796181392000 |
143 |
1937 |
08:18:56 |
AQXE |
606169546614828000 |
38 |
1937 |
08:19:39 |
XLON |
592095796181416000 |
106 |
1937 |
08:19:39 |
CHIX |
606169546614850000 |
68 |
1937 |
08:19:39 |
CHIX |
606169546614850000 |
145 |
1936 |
08:20:33 |
TRQX |
592095796181443000 |
143 |
1936 |
08:20:33 |
XLON |
592095796181443000 |
143 |
1936 |
08:20:33 |
BATE |
606169546614876000 |
92 |
1936 |
08:20:33 |
AQXE |
592095796181443000 |
51 |
1936 |
08:20:33 |
CHIX |
606169546614876000 |
143 |
1935 |
08:24:29 |
XLON |
592095796181564000 |
264 |
1935 |
08:24:29 |
CHIX |
606169546614993000 |
202 |
1935 |
08:25:47 |
CHIX |
606169546615036000 |
171 |
1939 |
08:28:12 |
XLON |
606169546615105000 |
98 |
1939 |
08:28:12 |
XLON |
606169546615105000 |
168 |
1939 |
08:28:19 |
BATE |
606169546615107000 |
100 |
1938.5 |
08:29:00 |
XLON |
606169546615125000 |
119 |
1938.5 |
08:29:00 |
CHIX |
592095796181702000 |
21 |
1938 |
08:29:24 |
XLON |
592095796181713000 |
265 |
1938 |
08:29:24 |
XLON |
592095796181713000 |
262 |
1938 |
08:29:24 |
CHIX |
592095796181713000 |
143 |
1938 |
08:29:24 |
BATE |
606169546615136000 |
143 |
1940 |
08:32:10 |
CHIX |
592095796181796000 |
148 |
1940 |
08:32:10 |
BATE |
606169546615214000 |
5 |
1942 |
08:35:41 |
CHIX |
606169546615322000 |
143 |
1942 |
08:36:19 |
BATE |
592095796181928000 |
301 |
1942 |
08:36:19 |
CHIX |
606169546615340000 |
3 |
1942 |
08:36:19 |
XLON |
606169546615340000 |
249 |
1942 |
08:36:19 |
XLON |
606169546615340000 |
7 |
1941.5 |
08:36:19 |
CHIX |
606169546615340000 |
146 |
1941.5 |
08:36:19 |
CHIX |
606169546615340000 |
180 |
1940.5 |
08:37:34 |
CHIX |
592095796181961000 |
68 |
1942.5 |
08:45:43 |
XLON |
592095796182171000 |
86 |
1942.5 |
08:45:43 |
XLON |
592095796182171000 |
34 |
1942.5 |
08:45:43 |
XLON |
592095796182171000 |
5 |
1942.5 |
08:45:43 |
XLON |
592095796182171000 |
170 |
1944.5 |
08:47:16 |
BATE |
592095796182220000 |
31 |
1944.5 |
08:48:54 |
CHIX |
592095796182278000 |
112 |
1944.5 |
08:48:54 |
CHIX |
592095796182278000 |
268 |
1944.5 |
08:48:54 |
XLON |
606169546615672000 |
150 |
1943.5 |
08:49:21 |
CHIX |
592095796182291000 |
94 |
1943.5 |
08:49:21 |
TRQX |
606169546615685000 |
49 |
1943.5 |
08:49:21 |
TRQX |
606169546615685000 |
189 |
1943.5 |
08:49:21 |
XLON |
606169546615685000 |
97 |
1943.5 |
08:49:21 |
XLON |
606169546615685000 |
12 |
1942.5 |
08:55:21 |
CHIX |
606169546615860000 |
1 |
1942.5 |
08:55:21 |
CHIX |
606169546615860000 |
149 |
1943.5 |
08:58:39 |
XLON |
606169546615954000 |
149 |
1943 |
08:58:39 |
XLON |
592095796182575000 |
10 |
1942.5 |
08:59:25 |
CHIX |
606169546615977000 |
126 |
1942.5 |
08:59:25 |
CHIX |
606169546615977000 |
75 |
1942 |
08:59:55 |
BATE |
592095796182615000 |
1 |
1942 |
08:59:55 |
BATE |
592095796182615000 |
73 |
1942 |
09:00:01 |
BATE |
592095796182621000 |
149 |
1942 |
09:00:01 |
CHIX |
606169546615997000 |
190 |
1941.5 |
09:00:22 |
CHIX |
606169546616013000 |
50 |
1940.5 |
09:04:41 |
TRQX |
592095796182789000 |
100 |
1940.5 |
09:04:41 |
BATE |
592095796182789000 |
10 |
1940.5 |
09:04:41 |
TRQX |
592095796182789000 |
55 |
1940.5 |
09:04:41 |
XLON |
592095796182789000 |
108 |
1940.5 |
09:04:41 |
XLON |
592095796182789000 |
67 |
1940.5 |
09:04:41 |
BATE |
592095796182789000 |
103 |
1940.5 |
09:04:41 |
TRQX |
592095796182789000 |
179 |
1940 |
09:04:43 |
CHIX |
592095796182790000 |
5 |
1938.5 |
09:11:33 |
BATE |
592095796183002000 |
3 |
1938.5 |
09:12:05 |
AQXE |
606169546616374000 |
86 |
1940.5 |
09:13:31 |
XLON |
606169546616417000 |
93 |
1940.5 |
09:13:31 |
XLON |
606169546616417000 |
21 |
1940.5 |
09:13:31 |
XLON |
606169546616417000 |
286 |
1939.5 |
09:13:51 |
CHIX |
592095796183073000 |
143 |
1939.5 |
09:13:51 |
BATE |
606169546616426000 |
143 |
1939.5 |
09:13:51 |
TRQX |
606169546616426000 |
218 |
1939.5 |
09:13:51 |
XLON |
592095796183073000 |
71 |
1939.5 |
09:13:51 |
CHIX |
606169546616426000 |
78 |
1937.5 |
09:15:50 |
BATE |
592095796183146000 |
23 |
1937.5 |
09:17:04 |
BATE |
592095796183190000 |
23 |
1937.5 |
09:20:32 |
CHIX |
606169546616642000 |
69 |
1937.5 |
09:21:11 |
BATE |
592095796183318000 |
140 |
1937.5 |
09:21:11 |
CHIX |
606169546616660000 |
2 |
1937 |
09:23:22 |
CHIX |
592095796183388000 |
2 |
1937 |
09:23:41 |
BATE |
606169546616736000 |
198 |
1937 |
09:23:54 |
CHIX |
592095796183405000 |
170 |
1937 |
09:23:54 |
BATE |
606169546616743000 |
2 |
1936.5 |
09:24:13 |
AQXE |
592095796183416000 |
2 |
1936.5 |
09:24:28 |
AQXE |
592095796183424000 |
2 |
1936.5 |
09:25:03 |
AQXE |
592095796183442000 |
206 |
1939 |
09:29:58 |
XLON |
592095796183601000 |
102 |
1939 |
09:29:58 |
XLON |
592095796183601000 |
217 |
1939 |
09:29:58 |
XLON |
592095796183601000 |
160 |
1939 |
09:29:58 |
BATE |
606169546616932000 |
7 |
1940 |
09:30:03 |
XLON |
606169546616934000 |
27 |
1940 |
09:30:03 |
XLON |
606169546616934000 |
143 |
1940 |
09:30:03 |
BATE |
592095796183603000 |
100 |
1939.5 |
09:31:58 |
CHIX |
592095796183667000 |
202 |
1939.5 |
09:31:58 |
CHIX |
592095796183667000 |
254 |
1943 |
09:34:18 |
XLON |
592095796183755000 |
158 |
1941.5 |
09:34:36 |
XLON |
592095796183768000 |
36 |
1940.5 |
09:38:01 |
AQXE |
592095796183875000 |
2 |
1940.5 |
09:40:23 |
AQXE |
592095796183955000 |
120 |
1940.5 |
09:41:42 |
TRQX |
606169546617305000 |
19 |
1940.5 |
09:41:42 |
TRQX |
606169546617305000 |
165 |
1940 |
09:41:52 |
CHIX |
606169546617309000 |
100 |
1939.5 |
09:41:55 |
BATE |
592095796183994000 |
143 |
1942 |
09:47:51 |
XLON |
606169546617487000 |
143 |
1942 |
09:47:51 |
CHIX |
606169546617487000 |
227 |
1942 |
09:47:51 |
BATE |
592095796184179000 |
57 |
1941.5 |
09:49:09 |
BATE |
606169546617527000 |
104 |
1941.5 |
09:49:09 |
BATE |
606169546617527000 |
143 |
1941.5 |
09:54:58 |
XLON |
592095796184389000 |
36 |
1941.5 |
09:54:58 |
AQXE |
606169546617687000 |
228 |
1943 |
09:58:35 |
AQXE |
592095796184512000 |
166 |
1942.5 |
10:02:09 |
XLON |
592095796184630000 |
175 |
1943 |
10:02:18 |
AQXE |
606169546617924000 |
7 |
1943 |
10:04:05 |
XLON |
606169546617978000 |
147 |
1943 |
10:04:05 |
XLON |
606169546617978000 |
168 |
1942 |
10:07:51 |
TRQX |
592095796184819000 |
298 |
1942 |
10:07:51 |
CHIX |
592095796184819000 |
96 |
1942 |
10:07:51 |
CHIX |
592095796184819000 |
19 |
1942 |
10:07:51 |
TRQX |
606169546618099000 |
13 |
1942 |
10:07:51 |
XLON |
606169546618099000 |
273 |
1942 |
10:07:51 |
XLON |
606169546618099000 |
154 |
1941.5 |
10:08:56 |
BATE |
592095796184860000 |
3 |
1941 |
10:12:08 |
CHIX |
592095796184984000 |
163 |
1942 |
10:15:24 |
BATE |
606169546618356000 |
192 |
1942 |
10:15:24 |
BATE |
606169546618356000 |
5 |
1941 |
10:16:12 |
CHIX |
592095796185107000 |
146 |
1941 |
10:16:12 |
CHIX |
592095796185107000 |
165 |
1941 |
10:16:12 |
CHIX |
592095796185107000 |
161 |
1941 |
10:16:12 |
XLON |
606169546618377000 |
217 |
1941 |
10:28:44 |
BATE |
592095796185529000 |
9 |
1940 |
10:30:36 |
XLON |
606169546618842000 |
208 |
1940 |
10:30:36 |
TRQX |
592095796185588000 |
143 |
1940 |
10:30:36 |
BATE |
592095796185588000 |
143 |
1940 |
10:30:36 |
CHIX |
606169546618842000 |
134 |
1940 |
10:30:36 |
XLON |
606169546618842000 |
57 |
1940 |
10:30:37 |
AQXE |
606169546618843000 |
86 |
1940 |
10:30:37 |
AQXE |
606169546618843000 |
163 |
1939.5 |
10:30:37 |
BATE |
606169546618843000 |
80 |
1940 |
10:30:37 |
CHIX |
606169546618843000 |
148 |
1940 |
10:40:01 |
BATE |
592095796185926000 |
225 |
1940 |
10:40:01 |
BATE |
606169546619165000 |
84 |
1940 |
10:40:05 |
XLON |
606169546619168000 |
55 |
1941.5 |
10:47:46 |
BATE |
592095796186206000 |
1 |
1941.5 |
10:47:46 |
CHIX |
606169546619432000 |
144 |
1941.5 |
10:47:46 |
CHIX |
606169546619432000 |
21 |
1941.5 |
10:47:46 |
BATE |
592095796186206000 |
46 |
1941.5 |
10:47:46 |
BATE |
592095796186206000 |
41 |
1941.5 |
10:47:46 |
BATE |
592095796186206000 |
141 |
1941.5 |
10:47:46 |
CHIX |
606169546619432000 |
222 |
1941.5 |
10:47:46 |
XLON |
606169546619432000 |
45 |
1941.5 |
10:47:47 |
AQXE |
592095796186207000 |
241 |
1941.5 |
10:47:50 |
AQXE |
592095796186209000 |
163 |
1940 |
10:55:45 |
CHIX |
606169546619693000 |
163 |
1939.5 |
10:56:17 |
CHIX |
592095796186500000 |
72 |
1939.5 |
10:56:17 |
BATE |
606169546619715000 |
94 |
1939.5 |
10:56:17 |
BATE |
606169546619715000 |
163 |
1939 |
10:56:17 |
CHIX |
592095796186500000 |
167 |
1937.5 |
10:56:52 |
CHIX |
592095796186520000 |
148 |
1935 |
10:58:53 |
CHIX |
606169546619806000 |
19 |
1935 |
10:59:10 |
CHIX |
606169546619816000 |
2 |
1934.5 |
10:59:23 |
BATE |
606169546619822000 |
150 |
1934.5 |
11:00:06 |
BATE |
606169546619846000 |
142 |
1932 |
11:03:03 |
CHIX |
592095796186720000 |
22 |
1932 |
11:03:03 |
CHIX |
592095796186720000 |
46 |
1931 |
11:03:10 |
CHIX |
592095796186724000 |
15 |
1931 |
11:04:56 |
CHIX |
592095796186775000 |
106 |
1931 |
11:05:03 |
CHIX |
592095796186778000 |
47 |
1931 |
11:05:03 |
CHIX |
592095796186778000 |
84 |
1931 |
11:05:06 |
CHIX |
592095796186779000 |
19 |
1931 |
11:06:03 |
CHIX |
592095796186810000 |
16 |
1930 |
11:06:13 |
BATE |
606169546620017000 |
143 |
1930 |
11:08:03 |
CHIX |
592095796186865000 |
144 |
1930 |
11:08:03 |
BATE |
606169546620065000 |
88 |
1930.5 |
11:14:05 |
CHIX |
606169546620227000 |
76 |
1930.5 |
11:14:05 |
CHIX |
606169546620227000 |
169 |
1930.5 |
11:15:02 |
CHIX |
606169546620255000 |
279 |
1929.5 |
11:15:38 |
CHIX |
606169546620274000 |
22 |
1929 |
11:15:38 |
BATE |
606169546620274000 |
9 |
1929 |
11:15:38 |
BATE |
606169546620274000 |
18 |
1929 |
11:15:38 |
BATE |
606169546620274000 |
127 |
1929 |
11:15:38 |
BATE |
606169546620274000 |
151 |
1927 |
11:19:02 |
CHIX |
606169546620367000 |
40 |
1927 |
11:19:02 |
CHIX |
606169546620367000 |
154 |
1926 |
11:21:17 |
BATE |
592095796187259000 |
167 |
1925 |
11:21:19 |
CHIX |
592095796187260000 |
146 |
1926.5 |
11:27:06 |
BATE |
606169546620596000 |
274 |
1926 |
11:27:06 |
CHIX |
606169546620596000 |
3 |
1925 |
11:28:11 |
BATE |
606169546620629000 |
32 |
1925 |
11:28:33 |
BATE |
606169546620640000 |
111 |
1925 |
11:28:33 |
BATE |
606169546620640000 |
143 |
1925.5 |
11:35:55 |
BATE |
592095796187729000 |
154 |
1925.5 |
11:35:55 |
TRQX |
592095796187729000 |
103 |
1925.5 |
11:35:55 |
BATE |
606169546620894000 |
51 |
1925.5 |
11:35:55 |
BATE |
606169546620894000 |
174 |
1925.5 |
11:35:55 |
CHIX |
606169546620894000 |
5 |
1923.5 |
11:38:59 |
TRQX |
592095796187819000 |
7 |
1923.5 |
11:39:54 |
TRQX |
592095796187846000 |
151 |
1923.5 |
11:41:08 |
TRQX |
592095796187879000 |
143 |
1923.5 |
11:41:08 |
BATE |
606169546621036000 |
18 |
1920 |
11:45:01 |
BATE |
606169546621135000 |
13 |
1920 |
11:45:01 |
BATE |
606169546621135000 |
17 |
1920 |
11:45:01 |
BATE |
606169546621135000 |
16 |
1920 |
11:45:01 |
BATE |
606169546621135000 |
79 |
1920 |
11:45:03 |
BATE |
606169546621136000 |
15 |
1920 |
11:45:33 |
BATE |
606169546621150000 |
68 |
1922 |
11:48:12 |
CHIX |
592095796188085000 |
68 |
1922 |
11:48:12 |
BATE |
606169546621233000 |
71 |
1922 |
11:48:12 |
BATE |
606169546621233000 |
137 |
1922 |
11:48:14 |
CHIX |
592095796188085000 |
4 |
1922 |
11:48:38 |
BATE |
606169546621245000 |
16 |
1921 |
11:49:03 |
BATE |
606169546621256000 |
15 |
1921 |
11:49:03 |
BATE |
606169546621256000 |
85 |
1921 |
11:49:03 |
BATE |
606169546621257000 |
32 |
1921 |
11:50:03 |
BATE |
606169546621282000 |
144 |
1920 |
11:52:18 |
CHIX |
606169546621342000 |
146 |
1919.5 |
11:52:18 |
CHIX |
606169546621342000 |
412 |
1922 |
12:06:15 |
CHIX |
592095796188609000 |
143 |
1922 |
12:06:15 |
BATE |
606169546621729000 |
93 |
1922 |
12:06:15 |
XLON |
606169546621729000 |
143 |
1922 |
12:06:16 |
AQXE |
606169546621729000 |
168 |
1921.5 |
12:07:13 |
XLON |
592095796188646000 |
107 |
1921 |
12:09:13 |
TRQX |
592095796188724000 |
14 |
1921 |
12:09:13 |
TRQX |
592095796188724000 |
22 |
1921 |
12:09:13 |
TRQX |
592095796188724000 |
77 |
1921 |
12:09:13 |
AQXE |
606169546621840000 |
77 |
1921 |
12:09:13 |
AQXE |
606169546621840000 |
44 |
1921 |
12:09:14 |
AQXE |
606169546621840000 |
167 |
1918 |
12:09:43 |
BATE |
592095796188745000 |
150 |
1921.5 |
12:15:08 |
BATE |
606169546622038000 |
186 |
1921 |
12:21:53 |
CHIX |
592095796189139000 |
397 |
1921 |
12:21:53 |
CHIX |
592095796189139000 |
161 |
1921 |
12:21:53 |
XLON |
606169546622238000 |
163 |
1920.5 |
12:21:53 |
CHIX |
592095796189139000 |
105 |
1921 |
12:24:40 |
CHIX |
592095796189224000 |
47 |
1921 |
12:24:40 |
CHIX |
592095796189224000 |
143 |
1921 |
12:24:40 |
XLON |
592095796189224000 |
187 |
1921 |
12:24:40 |
CHIX |
606169546622319000 |
305 |
1921 |
12:33:23 |
CHIX |
606169546622573000 |
90 |
1921 |
12:34:32 |
CHIX |
606169546622607000 |
143 |
1925.5 |
12:41:03 |
AQXE |
592095796189723000 |
17 |
1925.5 |
12:41:03 |
XLON |
606169546622797000 |
183 |
1925.5 |
12:41:16 |
AQXE |
606169546622805000 |
85 |
1925.5 |
12:41:18 |
XLON |
592095796189732000 |
121 |
1925.5 |
12:41:18 |
CHIX |
606169546622807000 |
33 |
1927.5 |
12:41:33 |
XLON |
606169546622817000 |
40 |
1927.5 |
12:41:33 |
XLON |
606169546622817000 |
188 |
1927.5 |
12:41:33 |
AQXE |
592095796189743000 |
192 |
1926 |
12:41:55 |
XLON |
606169546622827000 |
239 |
1926 |
12:41:55 |
XLON |
592095796189753000 |
196 |
1925 |
12:42:20 |
BATE |
606169546622841000 |
204 |
1925 |
12:42:20 |
CHIX |
606169546622841000 |
35 |
1925 |
12:42:20 |
CHIX |
606169546622841000 |
118 |
1925 |
12:42:20 |
AQXE |
592095796189767000 |
25 |
1925 |
12:42:20 |
AQXE |
592095796189767000 |
87 |
1924.5 |
12:42:29 |
BATE |
592095796189773000 |
134 |
1924.5 |
12:42:29 |
BATE |
592095796189773000 |
159 |
1924.5 |
12:48:22 |
CHIX |
606169546623017000 |
174 |
1925.5 |
12:54:20 |
XLON |
606169546623207000 |
24 |
1924 |
12:56:34 |
XLON |
606169546623279000 |
237 |
1924 |
12:56:34 |
XLON |
606169546623279000 |
74 |
1923.5 |
12:57:57 |
AQXE |
592095796190271000 |
159 |
1923.5 |
12:57:57 |
CHIX |
592095796190271000 |
159 |
1923.5 |
12:57:57 |
BATE |
606169546623326000 |
183 |
1923.5 |
12:57:57 |
CHIX |
606169546623326000 |
4 |
1923.5 |
12:57:57 |
AQXE |
592095796190271000 |
182 |
1923.5 |
12:57:57 |
CHIX |
592095796190271000 |
89 |
1923.5 |
12:57:57 |
CHIX |
606169546623326000 |
188 |
1921 |
12:58:50 |
BATE |
592095796190302000 |
175 |
1919.5 |
13:02:25 |
CHIX |
592095796190420000 |
165 |
1921.5 |
13:07:31 |
CHIX |
606169546623616000 |
147 |
1920 |
13:09:31 |
XLON |
606169546623662000 |
165 |
1919.5 |
13:09:31 |
TRQX |
606169546623662000 |
231 |
1919.5 |
13:09:31 |
CHIX |
592095796190620000 |
193 |
1919.5 |
13:09:31 |
BATE |
606169546623662000 |
153 |
1918 |
13:14:20 |
AQXE |
606169546623809000 |
14 |
1918 |
13:14:43 |
AQXE |
606169546623819000 |
143 |
1919.5 |
13:26:58 |
XLON |
592095796191173000 |
303 |
1919.5 |
13:26:58 |
CHIX |
606169546624195000 |
177 |
1920 |
13:29:35 |
XLON |
592095796191248000 |
164 |
1922 |
13:30:51 |
XLON |
592095796191288000 |
155 |
1922 |
13:32:40 |
XLON |
592095796191352000 |
160 |
1922 |
13:34:35 |
XLON |
592095796191425000 |
86 |
1922.5 |
13:35:36 |
XLON |
606169546624470000 |
85 |
1922.5 |
13:35:36 |
XLON |
606169546624470000 |
77 |
1922.5 |
13:35:36 |
XLON |
606169546624470000 |
4 |
1922.5 |
13:35:41 |
BATE |
592095796191462000 |
183 |
1922.5 |
13:35:41 |
BATE |
592095796191462000 |
49 |
1922.5 |
13:35:41 |
CHIX |
606169546624473000 |
169 |
1923 |
13:36:49 |
CHIX |
592095796191509000 |
369 |
1923 |
13:36:49 |
CHIX |
592095796191509000 |
143 |
1923 |
13:36:49 |
BATE |
606169546624518000 |
166 |
1923 |
13:36:49 |
CHIX |
592095796191509000 |
179 |
1922 |
13:40:50 |
BATE |
606169546624680000 |
63 |
1921 |
13:41:34 |
BATE |
592095796191699000 |
97 |
1921 |
13:41:34 |
BATE |
592095796191699000 |
51 |
1922 |
13:46:29 |
CHIX |
606169546624892000 |
289 |
1922 |
13:46:29 |
CHIX |
606169546624892000 |
167 |
1920.5 |
13:46:57 |
CHIX |
592095796191911000 |
236 |
1920.5 |
13:46:57 |
BATE |
606169546624905000 |
164 |
1920.5 |
13:46:57 |
TRQX |
606169546624905000 |
1 |
1925.5 |
13:59:55 |
CHIX |
606169546625348000 |
121 |
1926 |
13:59:57 |
CHIX |
606169546625349000 |
168 |
1929 |
14:02:56 |
XLON |
606169546625460000 |
602 |
1928.5 |
14:05:23 |
XLON |
592095796192560000 |
113 |
1929 |
14:05:26 |
XLON |
592095796192562000 |
113 |
1929.5 |
14:05:27 |
XLON |
592095796192562000 |
142 |
1929.5 |
14:05:27 |
XLON |
592095796192562000 |
195 |
1928.5 |
14:07:15 |
BATE |
606169546625587000 |
148 |
1928 |
14:08:18 |
XLON |
592095796192654000 |
143 |
1926.5 |
14:08:44 |
BATE |
592095796192669000 |
214 |
1926.5 |
14:08:44 |
CHIX |
606169546625637000 |
168 |
1923.5 |
14:10:36 |
TRQX |
592095796192734000 |
35 |
1924 |
14:19:44 |
BATE |
592095796193078000 |
37 |
1924 |
14:19:58 |
BATE |
592095796193086000 |
167 |
1924 |
14:20:06 |
TRQX |
592095796193092000 |
95 |
1924 |
14:20:06 |
BATE |
592095796193092000 |
167 |
1923.5 |
14:20:06 |
BATE |
592095796193092000 |
233 |
1922.5 |
14:21:14 |
BATE |
592095796193137000 |
147 |
1922.5 |
14:21:35 |
CHIX |
606169546626100000 |
152 |
1922 |
14:21:35 |
XLON |
592095796193150000 |
23 |
1923.5 |
14:30:42 |
AQXE |
606169546626498000 |
36 |
1923.5 |
14:30:42 |
AQXE |
606169546626498000 |
113 |
1923.5 |
14:30:42 |
AQXE |
606169546626498000 |
173 |
1922.5 |
14:31:02 |
XLON |
592095796193580000 |
181 |
1922.5 |
14:31:02 |
BATE |
592095796193580000 |
348 |
1922.5 |
14:31:02 |
XLON |
606169546626515000 |
181 |
1922.5 |
14:31:02 |
CHIX |
606169546626515000 |
300 |
1922 |
14:31:05 |
AQXE |
606169546626518000 |
40 |
1922 |
14:31:05 |
AQXE |
606169546626518000 |
170 |
1922 |
14:32:30 |
XLON |
606169546626613000 |
148 |
1922 |
14:33:04 |
XLON |
592095796193712000 |
23 |
1922 |
14:33:31 |
XLON |
592095796193742000 |
82 |
1922 |
14:33:31 |
XLON |
606169546626672000 |
61 |
1922 |
14:33:31 |
XLON |
606169546626672000 |
166 |
1921.5 |
14:34:41 |
XLON |
592095796193803000 |
204 |
1921.5 |
14:34:41 |
XLON |
592095796193803000 |
143 |
1919 |
14:35:41 |
CHIX |
606169546626791000 |
261 |
1919 |
14:35:41 |
BATE |
592095796193866000 |
168 |
1917.5 |
14:36:42 |
CHIX |
592095796193929000 |
171 |
1917.5 |
14:36:42 |
BATE |
592095796193929000 |
143 |
1920.5 |
14:40:50 |
BATE |
606169546627085000 |
239 |
1920.5 |
14:40:50 |
XLON |
592095796194169000 |
139 |
1920 |
14:40:50 |
CHIX |
606169546627085000 |
27 |
1920 |
14:40:50 |
CHIX |
606169546627085000 |
162 |
1919.5 |
14:41:10 |
XLON |
592095796194185000 |
143 |
1919.5 |
14:41:10 |
CHIX |
606169546627100000 |
143 |
1919.5 |
14:41:10 |
AQXE |
592095796194185000 |
164 |
1922 |
14:47:08 |
XLON |
592095796194524000 |
162 |
1921.5 |
14:47:57 |
XLON |
606169546627463000 |
35 |
1921.5 |
14:47:57 |
XLON |
606169546627463000 |
386 |
1920.5 |
14:48:02 |
XLON |
592095796194571000 |
110 |
1920.5 |
14:48:02 |
TRQX |
592095796194571000 |
38 |
1920.5 |
14:48:02 |
TRQX |
592095796194571000 |
177 |
1920.5 |
14:48:02 |
CHIX |
606169546627467000 |
47 |
1920.5 |
14:48:02 |
BATE |
606169546627467000 |
101 |
1920.5 |
14:48:18 |
BATE |
606169546627483000 |
163 |
1921.5 |
14:53:27 |
CHIX |
592095796194862000 |
143 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
21 |
1921.5 |
14:53:27 |
CHIX |
606169546627743000 |
88 |
1921.5 |
14:53:27 |
CHIX |
606169546627743000 |
48 |
1921.5 |
14:53:27 |
CHIX |
606169546627743000 |
4 |
1926 |
14:58:35 |
BATE |
592095796195122000 |
5 |
1926 |
14:58:35 |
TRQX |
606169546627990000 |
88 |
1926 |
14:58:35 |
XLON |
606169546627990000 |
344 |
1925.5 |
14:58:42 |
XLON |
592095796195129000 |
143 |
1925 |
14:58:42 |
AQXE |
592095796195129000 |
367 |
1925 |
14:58:42 |
XLON |
606169546627997000 |
167 |
1924.5 |
14:58:56 |
XLON |
592095796195140000 |
108 |
1922 |
15:00:36 |
XLON |
592095796195237000 |
47 |
1922 |
15:00:36 |
XLON |
592095796195237000 |
170 |
1922 |
15:00:37 |
CHIX |
606169546628100000 |
154 |
1922 |
15:03:38 |
BATE |
592095796195387000 |
61 |
1922 |
15:03:38 |
CHIX |
606169546628243000 |
82 |
1922 |
15:03:38 |
CHIX |
606169546628243000 |
150 |
1921.5 |
15:03:38 |
CHIX |
592095796195387000 |
26 |
1921.5 |
15:05:52 |
AQXE |
592095796195503000 |
5 |
1921.5 |
15:06:31 |
AQXE |
592095796195541000 |
138 |
1921.5 |
15:06:31 |
CHIX |
606169546628390000 |
153 |
1921 |
15:07:22 |
CHIX |
592095796195585000 |
143 |
1920 |
15:08:20 |
TRQX |
592095796195631000 |
193 |
1920 |
15:08:20 |
CHIX |
606169546628475000 |
170 |
1920 |
15:08:20 |
XLON |
606169546628475000 |
151 |
1919.5 |
15:08:20 |
CHIX |
606169546628475000 |
167 |
1923 |
15:13:15 |
XLON |
606169546628712000 |
166 |
1924.5 |
15:15:35 |
AQXE |
592095796195998000 |
139 |
1925 |
15:16:42 |
XLON |
592095796196053000 |
21 |
1925 |
15:16:42 |
XLON |
592095796196053000 |
68 |
1924.5 |
15:17:46 |
AQXE |
592095796196108000 |
4 |
1924.5 |
15:17:46 |
CHIX |
606169546628931000 |
12 |
1924.5 |
15:17:46 |
CHIX |
606169546628931000 |
213 |
1924.5 |
15:18:18 |
XLON |
592095796196133000 |
286 |
1924 |
15:18:18 |
CHIX |
592095796196133000 |
361 |
1924 |
15:18:18 |
XLON |
606169546628954000 |
19 |
1924 |
15:18:18 |
CHIX |
592095796196133000 |
39 |
1925 |
15:21:04 |
CHIX |
606169546629092000 |
127 |
1925 |
15:21:04 |
CHIX |
606169546629092000 |
164 |
1925.5 |
15:23:35 |
CHIX |
606169546629201000 |
252 |
1925.5 |
15:25:26 |
CHIX |
592095796196471000 |
143 |
1925 |
15:25:26 |
BATE |
592095796196472000 |
170 |
1925 |
15:25:26 |
CHIX |
606169546629279000 |
246 |
1925 |
15:25:26 |
CHIX |
606169546629279000 |
149 |
1924.5 |
15:28:22 |
XLON |
592095796196617000 |
149 |
1924.5 |
15:28:23 |
CHIX |
592095796196619000 |
165 |
1924.5 |
15:28:23 |
CHIX |
606169546629421000 |
149 |
1924.5 |
15:28:23 |
CHIX |
606169546629421000 |
78 |
1925 |
15:33:25 |
CHIX |
592095796196865000 |
188 |
1925 |
15:33:25 |
CHIX |
592095796196865000 |
56 |
1925.5 |
15:36:24 |
XLON |
592095796197012000 |
100 |
1925.5 |
15:36:24 |
XLON |
592095796197012000 |
69 |
1925.5 |
15:37:21 |
AQXE |
592095796197069000 |
163 |
1925.5 |
15:37:21 |
AQXE |
592095796197069000 |
140 |
1927.5 |
15:38:54 |
XLON |
592095796197138000 |
54 |
1927.5 |
15:38:54 |
XLON |
592095796197138000 |
93 |
1927.5 |
15:39:55 |
XLON |
606169546629971000 |
63 |
1927.5 |
15:39:55 |
XLON |
606169546629971000 |
41 |
1927 |
15:40:13 |
XLON |
606169546629988000 |
118 |
1927 |
15:40:13 |
XLON |
606169546629988000 |
381 |
1926 |
15:40:14 |
CHIX |
592095796197210000 |
143 |
1926 |
15:40:14 |
BATE |
606169546629988000 |
220 |
1926 |
15:40:14 |
XLON |
592095796197210000 |
21 |
1926 |
15:40:14 |
TRQX |
606169546629988000 |
146 |
1926.5 |
15:46:13 |
XLON |
606169546630294000 |
145 |
1927 |
15:47:27 |
XLON |
592095796197591000 |
4 |
1927 |
15:47:27 |
XLON |
592095796197591000 |
118 |
1927 |
15:48:14 |
XLON |
606169546630391000 |
102 |
1927 |
15:48:14 |
XLON |
606169546630391000 |
145 |
1927.5 |
15:49:53 |
XLON |
592095796197711000 |
88 |
1927.5 |
15:50:37 |
CHIX |
592095796197753000 |
87 |
1927.5 |
15:50:37 |
CHIX |
592095796197753000 |
108 |
1927 |
15:51:05 |
XLON |
592095796197781000 |
22 |
1927.5 |
15:51:41 |
XLON |
592095796197819000 |
143 |
1927.5 |
15:51:41 |
AQXE |
606169546630574000 |
200 |
1927 |
15:52:03 |
XLON |
592095796197837000 |
385 |
1926.5 |
15:52:03 |
XLON |
606169546630592000 |
145 |
1926.5 |
15:52:03 |
TRQX |
606169546630592000 |
145 |
1926.5 |
15:52:03 |
CHIX |
606169546630592000 |
118 |
1924 |
15:52:57 |
BATE |
592095796197880000 |
50 |
1924 |
15:52:57 |
BATE |
592095796197880000 |
292 |
1923.5 |
15:54:46 |
CHIX |
606169546630723000 |
52 |
1923.5 |
15:54:46 |
CHIX |
606169546630723000 |
460 |
1923.5 |
15:59:01 |
XLON |
606169546630915000 |
165 |
1924.5 |
16:01:36 |
XLON |
592095796198314000 |
7 |
1924.5 |
16:02:23 |
CHIX |
592095796198354000 |
116 |
1924.5 |
16:02:23 |
CHIX |
592095796198354000 |
35 |
1924.5 |
16:02:23 |
CHIX |
592095796198354000 |
100 |
1925.5 |
16:03:17 |
XLON |
592095796198401000 |
77 |
1925.5 |
16:03:17 |
CHIX |
606169546631131000 |
171 |
1925.5 |
16:04:03 |
XLON |
592095796198445000 |
147 |
1925.5 |
16:04:49 |
AQXE |
606169546631214000 |
157 |
1925.5 |
16:05:36 |
XLON |
592095796198536000 |
160 |
1925.5 |
16:06:21 |
AQXE |
592095796198580000 |
102 |
1925.5 |
16:07:07 |
AQXE |
606169546631341000 |
58 |
1925.5 |
16:07:07 |
AQXE |
606169546631341000 |
18 |
1926 |
16:08:01 |
AQXE |
592095796198664000 |
10 |
1926 |
16:08:01 |
XLON |
606169546631384000 |
133 |
1926 |
16:08:01 |
XLON |
606169546631384000 |
91 |
1926.5 |
16:08:51 |
XLON |
606169546631435000 |
119 |
1926.5 |
16:08:51 |
XLON |
606169546631435000 |
6 |
1926.5 |
16:08:51 |
AQXE |
592095796198718000 |
121 |
1928 |
16:09:38 |
XLON |
592095796198764000 |
43 |
1928 |
16:09:38 |
CHIX |
606169546631480000 |
165 |
1927.5 |
16:10:06 |
XLON |
606169546631504000 |
219 |
1927.5 |
16:10:53 |
XLON |
592095796198830000 |
67 |
1927.5 |
16:10:53 |
XLON |
592095796198830000 |
258 |
1927.5 |
16:11:19 |
CHIX |
606169546631565000 |
160 |
1927.5 |
16:11:19 |
XLON |
606169546631565000 |
143 |
1929 |
16:14:37 |
AQXE |
592095796199029000 |
8 |
1929 |
16:14:37 |
XLON |
606169546631733000 |
170 |
1929 |
16:14:39 |
XLON |
592095796199031000 |
7 |
1929 |
16:14:39 |
XLON |
592095796199031000 |
139 |
1929.5 |
16:15:29 |
XLON |
606169546631792000 |
48 |
1929.5 |
16:15:29 |
XLON |
606169546631792000 |
157 |
1929.5 |
16:16:06 |
CHIX |
592095796199133000 |
4 |
1929.5 |
16:17:11 |
AQXE |
592095796199199000 |
45 |
1929.5 |
16:17:11 |
AQXE |
592095796199199000 |
114 |
1929.5 |
16:17:11 |
AQXE |
592095796199199000 |
103 |
1929.5 |
16:17:11 |
AQXE |
592095796199199000 |
130 |
1929.5 |
16:17:11 |
XLON |
606169546631897000 |
13 |
1929.5 |
16:17:11 |
XLON |
606169546631897000 |
286 |
1929 |
16:17:28 |
XLON |
592095796199220000 |
36 |
1929 |
16:17:28 |
XLON |
592095796199220000 |
125 |
1929 |
16:17:28 |
XLON |
592095796199220000 |
143 |
1929 |
16:17:28 |
XLON |
606169546631918000 |
23 |
1929 |
16:17:28 |
XLON |
606169546631918000 |
162 |
1929 |
16:17:28 |
CHIX |
606169546631918000 |
172 |
1928.5 |
16:19:01 |
CHIX |
606169546632011000 |
151 |
1928.5 |
16:19:01 |
BATE |
606169546632011000 |
2 |
1928.5 |
16:19:01 |
BATE |
606169546632011000 |
183 |
1928.5 |
16:21:56 |
XLON |
592095796199551000 |
164 |
1928.5 |
16:21:56 |
XLON |
592095796199551000 |
163 |
1929 |
16:21:59 |
AQXE |
606169546632240000 |
137 |
1929 |
16:22:01 |
AQXE |
606169546632242000 |
35 |
1929 |
16:22:01 |
AQXE |
606169546632242000 |
6 |
1929.5 |
16:23:51 |
BATE |
606169546632378000 |
159 |
1929.5 |
16:23:51 |
BATE |
606169546632378000 |
85 |
1929.5 |
16:24:16 |
XLON |
592095796199727000 |
77 |
1929.5 |
16:24:16 |
XLON |
592095796199727000 |
146 |
1929.5 |
16:24:47 |
BATE |
592095796199759000 |
412 |
1929 |
16:25:11 |
XLON |
606169546632465000 |
48 |
1929 |
16:25:11 |
XLON |
606169546632465000 |
361 |
1929 |
16:25:11 |
XLON |
606169546632465000 |
165 |
1928.5 |
16:27:15 |
CHIX |
592095796199905000 |
151 |
1928.5 |
16:27:15 |
TRQX |
606169546632577000 |
103 |
1928.5 |
16:27:15 |
XLON |
606169546632577000 |
48 |
1928.5 |
16:27:15 |
XLON |
606169546632577000 |
39 |
1928.5 |
16:27:15 |
TRQX |
606169546632577000 |
112 |
1928.5 |
16:27:15 |
XLON |
592095796199905000 |
179 |
1929.5 |
16:29:08 |
AQXE |
606169546632652000 |
25 |
1928.5 |
16:29:32 |
CHIX |
606169546632662000 |
12 |
1929 |
16:29:51 |
CHIX |
606169546632675000 |
186 |
1929 |
16:29:51 |
CHIX |
606169546632675000 |
458 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
2114 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
22 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
983 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
8322 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
25 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
4206 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
4131 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
13676 |
1924.5 |
16:35:03 |
XLON |
606169546632697000 |
51 |
1924 |
13:36:23 |
XLON |
592095796191491000 |
230 |
1922.5 |
13:38:20 |
XLON |
592095796191572000 |
42 |
1922 |
13:40:50 |
TRQX |
592095796191678000 |
148 |
1922 |
13:40:50 |
TRQX |
592095796191678000 |
143 |
1922 |
13:40:50 |
CHIX |
606169546624680000 |
151 |
1921.5 |
13:41:34 |
TRQX |
592095796191699000 |
151 |
1921.5 |
13:41:34 |
BATE |
592095796191699000 |
137 |
1921 |
13:41:34 |
CHIX |
606169546624701000 |
11 |
1921 |
13:41:34 |
CHIX |
606169546624701000 |
167 |
1922 |
13:46:29 |
BATE |
592095796191897000 |
179 |
1923 |
13:51:02 |
XLON |
606169546625045000 |
85 |
1923 |
13:51:02 |
XLON |
606169546625045000 |
171 |
1924.5 |
13:53:24 |
XLON |
606169546625123000 |
83 |
1924.5 |
13:53:24 |
XLON |
606169546625123000 |
153 |
1924.5 |
13:53:56 |
XLON |
592095796192154000 |
153 |
1923.5 |
13:54:41 |
XLON |
592095796192183000 |
318 |
1923 |
13:56:21 |
XLON |
592095796192251000 |
153 |
1927 |
14:00:23 |
XLON |
592095796192390000 |
153 |
1927.5 |
14:02:01 |
AQXE |
592095796192453000 |
143 |
1928 |
14:08:18 |
BATE |
592095796192654000 |
168 |
1928 |
14:08:18 |
XLON |
592095796192654000 |
143 |
1928 |
14:08:18 |
CHIX |
606169546625623000 |
256 |
1928 |
14:08:18 |
XLON |
606169546625623000 |
187 |
1928 |
14:08:18 |
XLON |
606169546625623000 |
230 |
1924 |
14:10:01 |
BATE |
592095796192710000 |
156 |
1924.5 |
14:14:46 |
XLON |
606169546625843000 |
154 |
1924.5 |
14:17:40 |
XLON |
606169546625950000 |
128 |
1924 |
14:20:06 |
XLON |
606169546626044000 |
51 |
1924 |
14:20:06 |
XLON |
606169546626044000 |
149 |
1923.5 |
14:20:12 |
XLON |
606169546626049000 |
5 |
1923 |
14:20:56 |
CHIX |
592095796193124000 |
226 |
1923 |
14:21:12 |
CHIX |
592095796193135000 |
165 |
1922.5 |
14:21:35 |
CHIX |
606169546626100000 |
207 |
1923 |
14:27:05 |
AQXE |
592095796193388000 |
85 |
1923.5 |
14:29:18 |
XLON |
606169546626421000 |
80 |
1923.5 |
14:29:18 |
XLON |
606169546626421000 |
162 |
1923.5 |
14:29:21 |
AQXE |
592095796193484000 |
164 |
1923 |
14:30:00 |
CHIX |
592095796193512000 |
147 |
1922.5 |
14:31:02 |
XLON |
592095796193580000 |
165 |
1922.5 |
14:31:02 |
XLON |
606169546626515000 |
166 |
1922.5 |
14:31:02 |
XLON |
606169546626515000 |
146 |
1922.5 |
14:31:02 |
CHIX |
592095796193580000 |
40 |
1921.5 |
14:31:04 |
XLON |
606169546626518000 |
172 |
1921.5 |
14:31:04 |
AQXE |
592095796193582000 |
158 |
1921.5 |
14:34:41 |
XLON |
592095796193803000 |
219 |
1921.5 |
14:34:41 |
XLON |
592095796193803000 |
143 |
1921.5 |
14:34:41 |
TRQX |
606169546626730000 |
157 |
1921.5 |
14:34:41 |
XLON |
606169546626731000 |
264 |
1919 |
14:35:41 |
CHIX |
592095796193866000 |
238 |
1917.5 |
14:36:42 |
CHIX |
592095796193929000 |
146 |
1921.5 |
14:39:33 |
XLON |
592095796194102000 |
77 |
1920.5 |
14:40:50 |
CHIX |
592095796194169000 |
147 |
1920.5 |
14:40:50 |
CHIX |
606169546627085000 |
93 |
1920.5 |
14:40:50 |
CHIX |
592095796194169000 |
145 |
1920.5 |
14:40:50 |
XLON |
592095796194169000 |
143 |
1920.5 |
14:40:50 |
XLON |
606169546627085000 |
161 |
1919.5 |
14:41:10 |
BATE |
606169546627100000 |
38 |
1919.5 |
14:41:10 |
BATE |
606169546627100000 |
237 |
1918.5 |
14:41:35 |
CHIX |
592095796194203000 |
109 |
1921 |
14:46:06 |
XLON |
592095796194468000 |
46 |
1921 |
14:46:06 |
XLON |
592095796194468000 |
9 |
1921 |
14:46:06 |
XLON |
592095796194468000 |
170 |
1922.5 |
14:47:13 |
XLON |
606169546627429000 |
188 |
1921.5 |
14:47:16 |
CHIX |
606169546627431000 |
36 |
1921.5 |
14:47:16 |
BATE |
592095796194533000 |
15 |
1921.5 |
14:47:16 |
BATE |
592095796194533000 |
1 |
1921.5 |
14:47:16 |
BATE |
592095796194533000 |
91 |
1921.5 |
14:47:16 |
BATE |
592095796194533000 |
204 |
1920.5 |
14:48:02 |
BATE |
606169546627467000 |
45 |
1920.5 |
14:48:02 |
BATE |
606169546627467000 |
10 |
1921.5 |
14:50:27 |
XLON |
592095796194702000 |
124 |
1921.5 |
14:50:27 |
CHIX |
606169546627592000 |
13 |
1921.5 |
14:50:27 |
CHIX |
606169546627592000 |
12 |
1921.5 |
14:50:27 |
CHIX |
606169546627592000 |
143 |
1921.5 |
14:52:16 |
TRQX |
606169546627690000 |
133 |
1921.5 |
14:53:27 |
CHIX |
592095796194862000 |
10 |
1921.5 |
14:53:27 |
CHIX |
592095796194862000 |
47 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
20 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
43 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
45 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
56 |
1921.5 |
14:53:27 |
BATE |
606169546627743000 |
98 |
1924.5 |
14:54:13 |
XLON |
592095796194903000 |
86 |
1924.5 |
14:54:13 |
XLON |
592095796194903000 |
4 |
1924.5 |
14:54:17 |
CHIX |
606169546627786000 |
150 |
1924 |
14:54:24 |
XLON |
592095796194915000 |
164 |
1923 |
14:54:27 |
BATE |
592095796194917000 |
143 |
1924 |
14:55:36 |
CHIX |
592095796194979000 |
135 |
1925.5 |
14:56:38 |
CHIX |
606169546627902000 |
28 |
1925.5 |
14:56:38 |
CHIX |
606169546627902000 |
143 |
1924.5 |
14:57:00 |
XLON |
592095796195047000 |
214 |
1924.5 |
14:57:00 |
CHIX |
606169546627919000 |
163 |
1924.5 |
14:57:00 |
BATE |
606169546627919000 |
220 |
1924.5 |
14:58:56 |
CHIX |
606169546628007000 |
234 |
1924 |
14:59:01 |
XLON |
592095796195145000 |
265 |
1923 |
14:59:15 |
CHIX |
592095796195163000 |
234 |
1922 |
15:00:37 |
CHIX |
606169546628100000 |
346 |
1922 |
15:03:38 |
XLON |
592095796195387000 |
2 |
1921.5 |
15:06:31 |
CHIX |
592095796195542000 |
166 |
1921.5 |
15:06:31 |
CHIX |
592095796195542000 |
168 |
1921 |
15:06:32 |
CHIX |
606169546628390000 |
245 |
1920.5 |
15:06:32 |
CHIX |
606169546628390000 |
172 |
1921.5 |
15:06:36 |
XLON |
606169546628395000 |
21 |
1921.5 |
15:06:36 |
XLON |
606169546628395000 |
240 |
1921 |
15:07:22 |
XLON |
592095796195585000 |
206 |
1921 |
15:07:22 |
CHIX |
592095796195585000 |
213 |
1919.5 |
15:08:20 |
CHIX |
592095796195631000 |
11 |
1919.5 |
15:08:20 |
CHIX |
592095796195631000 |
172 |
1922.5 |
15:13:19 |
XLON |
606169546628715000 |
13 |
1922.5 |
15:13:19 |
XLON |
606169546628715000 |
156 |
1924 |
15:14:52 |
XLON |
606169546628786000 |
3 |
1924 |
15:14:54 |
XLON |
592095796195959000 |
53 |
1924 |
15:14:54 |
AQXE |
606169546628788000 |
114 |
1924 |
15:14:54 |
AQXE |
606169546628788000 |
4 |
1923.5 |
15:15:03 |
CHIX |
606169546628796000 |
61 |
1924.5 |
15:16:30 |
CHIX |
592095796196044000 |
127 |
1924.5 |
15:16:30 |
BATE |
606169546628869000 |
62 |
1924.5 |
15:16:30 |
BATE |
606169546628869000 |
161 |
1924.5 |
15:17:22 |
XLON |
606169546628913000 |
162 |
1924.5 |
15:17:23 |
AQXE |
606169546628914000 |
166 |
1924.5 |
15:19:27 |
AQXE |
592095796196191000 |
239 |
1925.5 |
15:20:06 |
XLON |
606169546629047000 |
57 |
1925.5 |
15:20:06 |
XLON |
606169546629047000 |
143 |
1925.5 |
15:20:28 |
CHIX |
592095796196248000 |
143 |
1925.5 |
15:20:28 |
AQXE |
606169546629065000 |
168 |
1925.5 |
15:20:28 |
XLON |
606169546629065000 |
235 |
1924.5 |
15:21:13 |
TRQX |
592095796196285000 |
11 |
1925.5 |
15:25:26 |
BATE |
606169546629279000 |
26 |
1925.5 |
15:25:26 |
BATE |
606169546629279000 |
67 |
1925.5 |
15:25:26 |
BATE |
606169546629279000 |
61 |
1925.5 |
15:25:26 |
BATE |
606169546629279000 |
94 |
1925.5 |
15:26:44 |
XLON |
606169546629337000 |
49 |
1925.5 |
15:26:44 |
XLON |
606169546629337000 |
148 |
1925.5 |
15:27:32 |
AQXE |
606169546629377000 |
235 |
1924.5 |
15:28:23 |
CHIX |
606169546629421000 |
156 |
1924.5 |
15:28:23 |
BATE |
606169546629421000 |
209 |
1924.5 |
15:28:23 |
TRQX |
606169546629421000 |
41 |
1924.5 |
15:28:23 |
TRQX |
606169546629421000 |
9 |
1924.5 |
15:28:23 |
BATE |
606169546629421000 |
12 |
1924.5 |
15:28:25 |
XLON |
592095796196620000 |
30 |
1924.5 |
15:28:25 |
XLON |
592095796196620000 |
128 |
1924.5 |
15:28:25 |
XLON |
592095796196620000 |
12 |
1924.5 |
15:28:25 |
AQXE |
606169546629422000 |
17 |
1924.5 |
15:28:25 |
AQXE |
606169546629422000 |
143 |
1925 |
15:33:25 |
CHIX |
592095796196865000 |
166 |
1925 |
15:33:25 |
XLON |
592095796196865000 |
270 |
1925 |
15:33:25 |
XLON |
606169546629657000 |
166 |
1925.5 |
15:33:26 |
AQXE |
606169546629659000 |
109 |
1926 |
15:37:28 |
XLON |
606169546629857000 |
89 |
1926 |
15:37:28 |
XLON |
606169546629857000 |
59 |
1927.5 |
15:38:49 |
XLON |
592095796197134000 |
137 |
1927.5 |
15:38:49 |
XLON |
592095796197134000 |
57 |
1927.5 |
15:38:49 |
CHIX |
606169546629915000 |
157 |
1927 |
15:40:13 |
XLON |
592095796197210000 |
143 |
1926.5 |
15:40:13 |
TRQX |
592095796197210000 |
209 |
1926.5 |
15:40:13 |
XLON |
606169546629988000 |
173 |
1926.5 |
15:40:13 |
XLON |
606169546629988000 |
164 |
1926.5 |
15:40:14 |
XLON |
606169546629989000 |
250 |
1925 |
15:41:08 |
CHIX |
606169546630032000 |
164 |
1926 |
15:46:19 |
XLON |
592095796197533000 |
143 |
1926.5 |
15:46:19 |
AQXE |
592095796197533000 |
75 |
1926.5 |
15:46:19 |
XLON |
606169546630300000 |
17 |
1926.5 |
15:46:19 |
XLON |
606169546630300000 |
3 |
1927 |
15:49:05 |
BATE |
592095796197671000 |
5 |
1927 |
15:49:05 |
CHIX |
606169546630432000 |
27 |
1927.5 |
15:49:09 |
XLON |
606169546630436000 |
171 |
1927.5 |
15:49:09 |
XLON |
606169546630436000 |
44 |
1927.5 |
15:49:09 |
XLON |
606169546630436000 |
192 |
1928 |
15:50:50 |
AQXE |
592095796197766000 |
4 |
1928 |
15:50:50 |
XLON |
606169546630523000 |
109 |
1927 |
15:51:05 |
XLON |
606169546630538000 |
55 |
1927 |
15:51:05 |
XLON |
606169546630538000 |
164 |
1927 |
15:52:03 |
AQXE |
592095796197837000 |
164 |
1927 |
15:52:03 |
XLON |
606169546630592000 |
209 |
1926.5 |
15:52:03 |
XLON |
606169546630592000 |
190 |
1925.5 |
15:52:04 |
XLON |
592095796197838000 |
86 |
1925.5 |
15:52:04 |
XLON |
592095796197838000 |
233 |
1924 |
15:52:57 |
CHIX |
592095796197880000 |
238 |
1923.5 |
15:54:46 |
CHIX |
592095796197974000 |
24 |
1924.5 |
15:58:48 |
XLON |
606169546630904000 |
141 |
1924.5 |
15:58:48 |
XLON |
606169546630904000 |
429 |
1923.5 |
15:59:01 |
XLON |
592095796198175000 |
86 |
1924.5 |
16:02:24 |
CHIX |
592095796198354000 |
3 |
1924.5 |
16:02:24 |
AQXE |
592095796198354000 |
74 |
1924.5 |
16:02:24 |
XLON |
606169546631087000 |
16 |
1924.5 |
16:02:24 |
BATE |
606169546631087000 |
158 |
1925 |
16:02:34 |
XLON |
606169546631094000 |
171 |
1926 |
16:03:36 |
XLON |
592095796198420000 |
13 |
1926 |
16:03:36 |
XLON |
592095796198420000 |
58 |
1925 |
16:04:07 |
CHIX |
592095796198450000 |
14 |
1925 |
16:04:07 |
CHIX |
592095796198450000 |
71 |
1925 |
16:04:07 |
CHIX |
592095796198450000 |
102 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
55 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
80 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
72 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
76 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
49 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
14 |
1925 |
16:04:07 |
XLON |
606169546631178000 |
199 |
1926 |
16:07:14 |
AQXE |
592095796198625000 |
13 |
1926 |
16:07:14 |
BATE |
592095796198625000 |
62 |
1926 |
16:07:14 |
CHIX |
606169546631347000 |
68 |
1926 |
16:07:14 |
XLON |
592095796198625000 |
171 |
1925.5 |
16:07:42 |
XLON |
606169546631368000 |
202 |
1927.5 |
16:09:25 |
XLON |
606169546631469000 |
48 |
1927.5 |
16:09:25 |
XLON |
606169546631469000 |
72 |
1927.5 |
16:10:06 |
XLON |
592095796198790000 |
52 |
1928 |
16:10:27 |
CHIX |
606169546631524000 |
91 |
1928 |
16:10:27 |
CHIX |
606169546631524000 |
21 |
1928 |
16:10:27 |
AQXE |
592095796198810000 |
92 |
1927.5 |
16:10:53 |
XLON |
592095796198830000 |
205 |
1927.5 |
16:10:53 |
XLON |
592095796198830000 |
81 |
1927.5 |
16:10:53 |
XLON |
592095796198830000 |
83 |
1927.5 |
16:10:53 |
CHIX |
606169546631543000 |
134 |
1927.5 |
16:11:19 |
CHIX |
606169546631565000 |
397 |
1928 |
16:19:30 |
XLON |
606169546632045000 |
50 |
1928 |
16:19:30 |
CHIX |
592095796199353000 |
28 |
1928 |
16:19:30 |
BATE |
592095796199353000 |
242 |
1928 |
16:19:30 |
CHIX |
592095796199353000 |
37 |
1928 |
16:19:30 |
BATE |
592095796199353000 |
82 |
1928 |
16:19:30 |
CHIX |
592095796199353000 |
149 |
1928 |
16:19:30 |
CHIX |
606169546632045000 |
41 |
1928 |
16:19:30 |
TRQX |
606169546632045000 |
85 |
1928 |
16:19:30 |
AQXE |
592095796199353000 |
43079 |
1924.5 |
16:35:03 |
XLON |
592095796200032000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)