Transaction in Own Shares
22 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 123,014
Date of transaction: 22 February 2023
Average price paid per share: GBp 1,969.7546
Lowest price paid per share: GBp 1,969.7546
Highest price paid per share: GBp 1,969.7546
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: 22 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 |
1,973.8301 |
56,508 |
1,959.0000 |
1,976.0000 |
|
BATS Europe |
1,969.7022 |
11,656 |
1,962.0000 |
1,975.0000 |
|
Chi-X Europe |
1,969.2646 |
36,891 |
1,961.5000 |
1,975.0000 |
|
Turquoise |
1,969.1555 |
8,831 |
1,961.0000 |
1,974.0000 |
|
Aquis Exchange |
1,970.0010 |
9,128 |
1,961.5000 |
1,974.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
28 |
1959 |
08:32:19 |
XLON |
592101104525029000 |
|
45 |
1959 |
08:34:44 |
XLON |
592101104525029000 |
|
12 |
1959 |
08:34:44 |
XLON |
592101104525029000 |
|
18 |
1959 |
08:34:44 |
XLON |
592101104525029000 |
|
22 |
1959 |
08:36:09 |
XLON |
592101104525029000 |
|
33 |
1959 |
08:36:09 |
XLON |
606174854967418000 |
|
17 |
1959 |
08:36:09 |
XLON |
606174854967418000 |
|
32 |
1959 |
08:36:16 |
XLON |
606174854967418000 |
|
24 |
1959 |
08:36:16 |
XLON |
606174854967418000 |
|
2 |
1959 |
08:36:16 |
XLON |
606174854967418000 |
|
34 |
1959 |
08:36:57 |
XLON |
606174854967418000 |
|
40 |
1959 |
08:41:04 |
XLON |
606174854967418000 |
|
8 |
1959 |
08:41:04 |
XLON |
606174854967418000 |
|
142 |
1962.5 |
08:41:04 |
CHIX |
592101104525138000 |
|
142 |
1962.5 |
08:41:04 |
TRQX |
606174854967521000 |
|
163 |
1962.5 |
08:42:13 |
BATE |
606174854967521000 |
|
126 |
1962.5 |
08:42:13 |
BATE |
606174854967521000 |
|
180 |
1962 |
08:42:23 |
CHIX |
592101104525138000 |
|
150 |
1962.5 |
08:42:23 |
CHIX |
606174854967603000 |
|
162 |
1967 |
08:43:36 |
XLON |
592101104525369000 |
|
211 |
1968.5 |
08:43:36 |
BATE |
592101104525427000 |
|
284 |
1967 |
08:46:19 |
CHIX |
592101104525444000 |
|
280 |
1967 |
08:46:19 |
BATE |
606174854967814000 |
|
142 |
1967 |
08:46:31 |
AQXE |
606174854967815000 |
|
135 |
1967 |
08:46:44 |
CHIX |
606174854967815000 |
|
154 |
1969 |
08:49:52 |
CHIX |
606174854967947000 |
|
417 |
1969.5 |
08:49:52 |
XLON |
592101104525649000 |
|
142 |
1969.5 |
08:49:53 |
CHIX |
606174854968011000 |
|
52 |
1968.5 |
09:00:47 |
CHIX |
592101104525702000 |
|
126 |
1968.5 |
09:02:55 |
CHIX |
592101104525702000 |
|
145 |
1968 |
09:02:55 |
BATE |
592101104525702000 |
|
142 |
1968 |
09:02:55 |
CHIX |
592101104525702000 |
|
249 |
1968 |
09:02:55 |
XLON |
606174854968062000 |
|
143 |
1966.5 |
09:02:55 |
BATE |
592101104525937000 |
|
143 |
1966.5 |
09:02:55 |
BATE |
606174854968288000 |
|
146 |
1966.5 |
09:02:55 |
CHIX |
606174854968288000 |
|
143 |
1966.5 |
09:02:55 |
BATE |
606174854968288000 |
|
143 |
1966.5 |
09:11:27 |
CHIX |
606174854968288000 |
|
143 |
1966 |
09:11:27 |
CHIX |
606174854968289000 |
|
91 |
1965.5 |
09:13:27 |
AQXE |
592101104525950000 |
|
70 |
1965.5 |
09:13:27 |
AQXE |
592101104525951000 |
|
196 |
1966 |
09:18:16 |
CHIX |
592101104526024000 |
|
156 |
1966 |
09:18:16 |
CHIX |
606174854968372000 |
|
151 |
1966 |
09:18:16 |
TRQX |
592101104526152000 |
|
77 |
1966 |
09:18:16 |
CHIX |
592101104526240000 |
|
151 |
1966 |
09:18:16 |
BATE |
606174854968580000 |
|
94 |
1966 |
09:18:16 |
BATE |
606174854968580000 |
|
93 |
1966 |
09:29:55 |
CHIX |
592101104526294000 |
|
74 |
1966 |
09:29:55 |
CHIX |
592101104526294000 |
|
119 |
1966 |
09:32:05 |
CHIX |
606174854968632000 |
|
5 |
1966 |
09:32:07 |
BATE |
606174854968636000 |
|
43 |
1966 |
09:32:25 |
BATE |
606174854968636000 |
|
28 |
1966 |
09:32:25 |
CHIX |
606174854968636000 |
|
151 |
1965.5 |
09:32:33 |
CHIX |
606174854968658000 |
|
102 |
1966 |
09:32:36 |
XLON |
592101104526457000 |
|
48 |
1966 |
09:32:36 |
XLON |
606174854968789000 |
|
33 |
1966 |
09:32:36 |
XLON |
606174854968789000 |
|
117 |
1966 |
09:32:36 |
XLON |
606174854968789000 |
|
167 |
1965 |
09:37:02 |
XLON |
606174854968825000 |
|
151 |
1965 |
09:37:02 |
CHIX |
592101104526495000 |
|
181 |
1964.5 |
09:37:02 |
CHIX |
592101104526501000 |
|
150 |
1964.5 |
09:38:43 |
TRQX |
606174854968831000 |
|
203 |
1963.5 |
09:38:43 |
CHIX |
592101104526547000 |
|
1 |
1963.5 |
09:41:12 |
CHIX |
592101104526547000 |
|
15 |
1964 |
09:49:03 |
CHIX |
592101104526659000 |
|
132 |
1964 |
09:49:03 |
CHIX |
592101104526659000 |
|
209 |
1963.5 |
09:49:04 |
CHIX |
592101104526667000 |
|
236 |
1962.5 |
09:53:15 |
TRQX |
592101104526677000 |
|
109 |
1961.5 |
09:53:15 |
AQXE |
592101104526797000 |
|
152 |
1961.5 |
09:53:19 |
CHIX |
606174854969115000 |
|
93 |
1961.5 |
09:57:09 |
AQXE |
592101104526797000 |
|
126 |
1966.5 |
09:58:15 |
CHIX |
592101104527130000 |
|
21 |
1966.5 |
09:58:56 |
CHIX |
592101104527203000 |
|
142 |
1966.5 |
09:58:56 |
CHIX |
592101104527203000 |
|
147 |
1966.5 |
10:10:54 |
BATE |
592101104527203000 |
|
225 |
1966.5 |
10:10:54 |
XLON |
606174854969503000 |
|
142 |
1966.5 |
10:10:54 |
TRQX |
606174854969503000 |
|
147 |
1966.5 |
10:10:54 |
CHIX |
606174854969503000 |
|
170 |
1966 |
10:13:26 |
TRQX |
606174854969503000 |
|
147 |
1966 |
10:13:31 |
XLON |
606174854969503000 |
|
145 |
1966.5 |
10:13:31 |
BATE |
592101104527494000 |
|
284 |
1966.5 |
10:22:21 |
CHIX |
606174854969782000 |
|
143 |
1966 |
10:22:21 |
XLON |
606174854969838000 |
|
145 |
1966 |
10:22:58 |
CHIX |
606174854969838000 |
|
168 |
1965.5 |
10:22:59 |
XLON |
606174854969976000 |
|
142 |
1965.5 |
10:22:59 |
BATE |
592101104527695000 |
|
168 |
1965 |
10:28:05 |
CHIX |
592101104527695000 |
|
154 |
1965 |
10:28:05 |
TRQX |
592101104527695000 |
|
172 |
1965.5 |
10:28:58 |
CHIX |
606174854969976000 |
|
168 |
1965 |
10:29:59 |
BATE |
606174854969976000 |
|
148 |
1964 |
10:29:59 |
XLON |
592101104528026000 |
|
77 |
1964 |
10:30:00 |
XLON |
606174854970296000 |
|
163 |
1965.5 |
10:34:12 |
CHIX |
592101104528087000 |
|
148 |
1966 |
10:36:14 |
XLON |
592101104528088000 |
|
77 |
1965 |
10:37:36 |
BATE |
592101104528099000 |
|
71 |
1965 |
10:40:11 |
BATE |
592101104528099000 |
|
161 |
1964.5 |
10:40:12 |
CHIX |
606174854970370000 |
|
148 |
1964 |
10:46:31 |
BATE |
606174854970371000 |
|
71 |
1964 |
10:46:31 |
XLON |
606174854970372000 |
|
46 |
1964 |
10:46:31 |
CHIX |
606174854970372000 |
|
105 |
1964 |
10:46:32 |
CHIX |
606174854970372000 |
|
205 |
1964.5 |
10:46:32 |
CHIX |
592101104528264000 |
|
20 |
1964.5 |
10:52:36 |
CHIX |
606174854970523000 |
|
147 |
1964.5 |
10:52:37 |
CHIX |
606174854970523000 |
|
9 |
1964.5 |
10:52:37 |
CHIX |
606174854970587000 |
|
13 |
1964.5 |
10:52:47 |
CHIX |
606174854970587000 |
|
149 |
1965.5 |
10:52:47 |
XLON |
606174854970665000 |
|
198 |
1970 |
10:52:47 |
XLON |
592101104528651000 |
|
142 |
1970 |
10:52:47 |
TRQX |
606174854970895000 |
|
167 |
1970 |
10:52:47 |
XLON |
606174854970895000 |
|
480 |
1970.5 |
10:52:47 |
CHIX |
592101104528814000 |
|
142 |
1970.5 |
10:52:47 |
TRQX |
606174854971050000 |
|
153 |
1970 |
10:52:49 |
CHIX |
592101104528816000 |
|
165 |
1972 |
10:55:36 |
CHIX |
606174854971183000 |
|
177 |
1970 |
10:56:17 |
CHIX |
606174854971217000 |
|
1 |
1969.5 |
10:59:51 |
CHIX |
592101104529012000 |
|
154 |
1969.5 |
10:59:51 |
CHIX |
592101104529012000 |
|
165 |
1966.5 |
10:59:51 |
CHIX |
592101104529433000 |
|
148 |
1966.5 |
10:59:51 |
TRQX |
592101104529433000 |
|
148 |
1966.5 |
11:02:36 |
XLON |
592101104529433000 |
|
148 |
1966.5 |
11:07:34 |
AQXE |
606174854971640000 |
|
148 |
1965.5 |
11:07:34 |
TRQX |
606174854971722000 |
|
179 |
1965 |
11:10:21 |
CHIX |
606174854971725000 |
|
147 |
1965 |
11:10:21 |
CHIX |
606174854971725000 |
|
167 |
1969.5 |
11:10:21 |
XLON |
606174854971993000 |
|
2 |
1969.5 |
11:10:21 |
XLON |
606174854971993000 |
|
169 |
1968.5 |
11:10:21 |
XLON |
606174854972011000 |
|
168 |
1968.5 |
11:10:21 |
XLON |
592101104529821000 |
|
61 |
1968.5 |
11:10:21 |
XLON |
592101104529821000 |
|
142 |
1971 |
11:10:21 |
BATE |
606174854972157000 |
|
604 |
1971 |
11:18:10 |
XLON |
592101104529972000 |
|
46 |
1970.5 |
11:18:10 |
CHIX |
592101104529997000 |
|
162 |
1970.5 |
11:18:10 |
CHIX |
592101104530022000 |
|
50 |
1970.5 |
11:18:10 |
CHIX |
606174854972205000 |
|
120 |
1970.5 |
11:18:51 |
CHIX |
606174854972205000 |
|
149 |
1972 |
11:18:51 |
BATE |
606174854972314000 |
|
149 |
1971 |
11:21:15 |
XLON |
592101104530185000 |
|
154 |
1971.5 |
11:21:22 |
AQXE |
606174854972387000 |
|
166 |
1971.5 |
11:21:22 |
BATE |
592101104530272000 |
|
152 |
1971.5 |
11:21:22 |
AQXE |
592101104530273000 |
|
72 |
1973 |
11:28:46 |
CHIX |
606174854972605000 |
|
235 |
1973 |
11:28:46 |
XLON |
606174854972605000 |
|
246 |
1973 |
11:28:48 |
CHIX |
606174854972605000 |
|
142 |
1973 |
11:28:48 |
BATE |
592101104530437000 |
|
142 |
1973 |
11:30:52 |
AQXE |
592101104530437000 |
|
157 |
1972.5 |
11:34:50 |
CHIX |
592101104530596000 |
|
147 |
1972 |
11:37:41 |
AQXE |
606174854972760000 |
|
8 |
1972 |
11:37:41 |
AQXE |
606174854972760000 |
|
157 |
1972 |
11:37:41 |
TRQX |
592101104530602000 |
|
22 |
1971.5 |
11:37:41 |
TRQX |
606174854972765000 |
|
17 |
1971.5 |
11:45:10 |
TRQX |
606174854972765000 |
|
31 |
1971.5 |
11:45:10 |
TRQX |
606174854972765000 |
|
65 |
1971.5 |
11:45:12 |
TRQX |
606174854972765000 |
|
22 |
1971.5 |
11:45:12 |
TRQX |
606174854972766000 |
|
149 |
1972 |
11:45:12 |
XLON |
606174854972766000 |
|
75 |
1970.5 |
11:45:12 |
AQXE |
592101104530603000 |
|
2 |
1971 |
11:49:17 |
AQXE |
592101104530676000 |
|
6 |
1971 |
11:49:17 |
AQXE |
592101104530692000 |
|
48 |
1971.5 |
12:00:26 |
CHIX |
592101104530783000 |
|
25 |
1971.5 |
12:05:58 |
CHIX |
592101104530783000 |
|
92 |
1971.5 |
12:05:58 |
CHIX |
592101104530783000 |
|
5 |
1971.5 |
12:08:01 |
CHIX |
592101104530783000 |
|
2 |
1971.5 |
12:10:16 |
CHIX |
592101104530859000 |
|
27 |
1973.5 |
12:10:16 |
BATE |
592101104530993000 |
|
194 |
1973.5 |
12:10:16 |
XLON |
606174854973143000 |
|
10 |
1972.5 |
12:10:16 |
CHIX |
592101104531066000 |
|
44 |
1972.5 |
12:11:23 |
CHIX |
592101104531066000 |
|
89 |
1972.5 |
12:11:31 |
CHIX |
592101104531066000 |
|
142 |
1972.5 |
12:13:01 |
XLON |
592101104531066000 |
|
142 |
1972.5 |
12:13:01 |
XLON |
606174854973214000 |
|
142 |
1972.5 |
12:13:03 |
AQXE |
592101104531066000 |
|
276 |
1972.5 |
12:13:03 |
AQXE |
606174854973214000 |
|
142 |
1972 |
12:13:03 |
BATE |
592101104531066000 |
|
217 |
1974 |
12:14:49 |
CHIX |
606174854973438000 |
|
182 |
1974 |
12:14:49 |
CHIX |
606174854973438000 |
|
142 |
1974 |
12:19:44 |
AQXE |
592101104531299000 |
|
162 |
1974 |
12:19:46 |
AQXE |
592101104531299000 |
|
84 |
1973 |
12:20:13 |
CHIX |
606174854973456000 |
|
1 |
1973 |
12:21:42 |
CHIX |
606174854973456000 |
|
144 |
1973.5 |
12:21:44 |
BATE |
592101104531384000 |
|
34 |
1973 |
12:21:44 |
CHIX |
606174854973522000 |
|
147 |
1973 |
12:21:44 |
CHIX |
592101104531387000 |
|
43 |
1973 |
12:21:44 |
CHIX |
606174854973522000 |
|
147 |
1972 |
12:21:44 |
CHIX |
606174854973700000 |
|
166 |
1972 |
12:31:41 |
AQXE |
592101104531571000 |
|
166 |
1971.5 |
12:31:41 |
TRQX |
592101104531572000 |
|
166 |
1971.5 |
12:35:56 |
BATE |
592101104531572000 |
|
191 |
1970 |
12:35:56 |
CHIX |
592101104531638000 |
|
145 |
1972 |
12:35:56 |
CHIX |
592101104531752000 |
|
99 |
1972.5 |
12:35:56 |
CHIX |
592101104531840000 |
|
69 |
1972.5 |
12:35:56 |
CHIX |
592101104531840000 |
|
118 |
1972.5 |
12:42:22 |
BATE |
606174854973960000 |
|
50 |
1972.5 |
12:42:22 |
BATE |
606174854973960000 |
|
149 |
1970.5 |
12:42:22 |
CHIX |
592101104532044000 |
|
96 |
1970.5 |
12:42:51 |
CHIX |
592101104532044000 |
|
149 |
1970.5 |
12:50:05 |
AQXE |
592101104532045000 |
|
53 |
1970.5 |
12:50:05 |
CHIX |
592101104532045000 |
|
180 |
1970.5 |
12:50:38 |
TRQX |
592101104532045000 |
|
149 |
1970.5 |
12:56:10 |
BATE |
606174854974158000 |
|
184 |
1969 |
13:08:51 |
CHIX |
592101104532147000 |
|
184 |
1969 |
13:08:51 |
XLON |
606174854974258000 |
|
153 |
1970 |
13:08:51 |
TRQX |
606174854974540000 |
|
53 |
1973.5 |
13:08:51 |
XLON |
592101104532623000 |
|
142 |
1973.5 |
08:00:05 |
AQXE |
606174854974718000 |
|
164 |
1973.5 |
13:08:51 |
XLON |
592101104532687000 |
|
44 |
1973.5 |
13:08:51 |
XLON |
592101104532761000 |
|
7 |
1973.5 |
13:08:51 |
CHIX |
606174854974850000 |
|
54 |
1973.5 |
13:08:51 |
CHIX |
606174854974850000 |
|
6 |
1973.5 |
13:11:13 |
CHIX |
592101104532761000 |
|
143 |
1974 |
13:11:52 |
XLON |
592101104532804000 |
|
222 |
1973 |
13:14:23 |
CHIX |
592101104532808000 |
|
7 |
1973 |
13:26:42 |
CHIX |
592101104532854000 |
|
142 |
1972.5 |
08:00:05 |
XLON |
592101104532854000 |
|
76 |
1972.5 |
13:26:42 |
CHIX |
606174854974941000 |
|
203 |
1972.5 |
13:27:04 |
CHIX |
606174854974941000 |
|
143 |
1972.5 |
08:00:05 |
CHIX |
606174854974941000 |
|
268 |
1972.5 |
08:00:05 |
CHIX |
606174854974990000 |
|
152 |
1972.5 |
08:00:05 |
CHIX |
606174854974990000 |
|
173 |
1971.5 |
13:27:04 |
CHIX |
592101104533052000 |
|
16 |
1971.5 |
13:29:16 |
TRQX |
606174854975131000 |
|
10 |
1971.5 |
13:30:55 |
CHIX |
592101104533069000 |
|
126 |
1971.5 |
13:30:55 |
TRQX |
606174854975191000 |
|
168 |
1971 |
13:30:55 |
BATE |
592101104533116000 |
|
6 |
1971 |
13:30:55 |
TRQX |
606174854975192000 |
|
17 |
1971 |
13:30:55 |
TRQX |
606174854975192000 |
|
111 |
1971 |
13:33:03 |
TRQX |
606174854975192000 |
|
49 |
1971 |
08:00:05 |
TRQX |
606174854975192000 |
|
142 |
1971.5 |
08:00:05 |
CHIX |
592101104533410000 |
|
9 |
1971.5 |
08:00:05 |
CHIX |
592101104533410000 |
|
142 |
1972.5 |
08:00:05 |
BATE |
592101104533524000 |
|
121 |
1972.5 |
08:00:05 |
CHIX |
606174854975583000 |
|
318 |
1972.5 |
08:00:05 |
CHIX |
606174854975583000 |
|
73 |
1972.5 |
08:00:05 |
CHIX |
592101104533524000 |
|
129 |
1972.5 |
08:00:05 |
CHIX |
592101104533524000 |
|
168 |
1971 |
08:03:02 |
XLON |
592101104533700000 |
|
168 |
1970.5 |
08:03:02 |
CHIX |
606174854975752000 |
|
158 |
1971 |
08:03:02 |
XLON |
592101104533700000 |
|
167 |
1970 |
08:03:02 |
CHIX |
592101104533715000 |
|
93 |
1969.5 |
13:33:03 |
XLON |
592101104533919000 |
|
77 |
1969.5 |
13:33:50 |
XLON |
592101104533919000 |
|
192 |
1969 |
13:35:10 |
CHIX |
606174854975979000 |
|
160 |
1969 |
13:35:10 |
BATE |
592101104534096000 |
|
157 |
1968.5 |
13:36:47 |
XLON |
592101104534470000 |
|
172 |
1968.5 |
13:38:02 |
CHIX |
606174854976493000 |
|
157 |
1968.5 |
13:39:29 |
XLON |
606174854976493000 |
|
160 |
1968.5 |
13:40:38 |
CHIX |
606174854976493000 |
|
25 |
1968 |
13:40:38 |
BATE |
592101104534470000 |
|
132 |
1968 |
08:03:02 |
BATE |
592101104534470000 |
|
103 |
1968 |
08:04:52 |
TRQX |
606174854976493000 |
|
54 |
1968 |
08:08:34 |
TRQX |
606174854976493000 |
|
157 |
1967.5 |
08:10:07 |
CHIX |
606174854976564000 |
|
217 |
1967 |
08:10:33 |
CHIX |
592101104534561000 |
|
159 |
1966.5 |
08:10:33 |
TRQX |
592101104534628000 |
|
48 |
1970.5 |
08:10:33 |
XLON |
592101104534990000 |
|
126 |
1970.5 |
13:40:38 |
XLON |
592101104534990000 |
|
15 |
1969.5 |
08:10:33 |
XLON |
606174854977003000 |
|
150 |
1969.5 |
08:15:05 |
XLON |
606174854977003000 |
|
45 |
1970.5 |
08:17:10 |
XLON |
606174854977069000 |
|
66 |
1971.5 |
08:17:10 |
CHIX |
592101104535125000 |
|
22 |
1971.5 |
08:18:41 |
CHIX |
592101104535125000 |
|
158 |
1971.5 |
08:18:41 |
BATE |
606174854977123000 |
|
32 |
1971.5 |
08:18:41 |
BATE |
606174854977123000 |
|
57 |
1971.5 |
13:41:57 |
BATE |
606174854977123000 |
|
129 |
1972.5 |
08:18:41 |
CHIX |
606174854977189000 |
|
35 |
1972.5 |
08:18:41 |
CHIX |
606174854977189000 |
|
165 |
1972 |
08:26:18 |
XLON |
592101104535221000 |
|
170 |
1973.5 |
08:26:18 |
XLON |
606174854977259000 |
|
84 |
1973.5 |
08:26:18 |
XLON |
606174854977259000 |
|
190 |
1974 |
08:26:18 |
BATE |
592101104535324000 |
|
143 |
1974 |
08:26:18 |
CHIX |
592101104535362000 |
|
156 |
1974 |
08:26:19 |
XLON |
606174854977393000 |
|
72 |
1974 |
08:26:36 |
XLON |
592101104535445000 |
|
69 |
1974 |
08:26:38 |
XLON |
592101104535445000 |
|
2 |
1974 |
08:28:39 |
XLON |
592101104535445000 |
|
208 |
1973 |
08:28:39 |
CHIX |
592101104535486000 |
|
36 |
1973 |
13:41:57 |
TRQX |
606174854977470000 |
|
142 |
1973 |
13:41:57 |
XLON |
606174854977470000 |
|
286 |
1973 |
13:42:02 |
AQXE |
592101104535489000 |
|
63 |
1973 |
13:42:02 |
CHIX |
592101104535489000 |
|
106 |
1973 |
13:42:02 |
TRQX |
606174854977472000 |
|
16 |
1973 |
13:42:02 |
CHIX |
606174854977472000 |
|
206 |
1972.5 |
13:42:34 |
CHIX |
606174854977487000 |
|
155 |
1971.5 |
13:42:45 |
TRQX |
606174854977493000 |
|
154 |
1970.5 |
13:46:59 |
CHIX |
592101104535659000 |
|
204 |
1970.5 |
13:47:47 |
TRQX |
606174854977664000 |
|
157 |
1969.5 |
13:50:06 |
CHIX |
592101104535766000 |
|
190 |
1971 |
14:00:07 |
AQXE |
606174854978050000 |
|
176 |
1970 |
14:00:49 |
CHIX |
592101104536119000 |
|
72 |
1970 |
14:02:15 |
CHIX |
592101104536167000 |
|
8 |
1969.5 |
14:02:58 |
BATE |
592101104536195000 |
|
155 |
1969.5 |
14:02:58 |
BATE |
592101104536195000 |
|
163 |
1969.5 |
14:02:58 |
CHIX |
606174854978149000 |
|
39 |
1969.5 |
14:02:58 |
CHIX |
606174854978149000 |
|
124 |
1969.5 |
14:02:58 |
CHIX |
606174854978149000 |
|
163 |
1969.5 |
14:02:58 |
CHIX |
606174854978149000 |
|
163 |
1969.5 |
14:02:58 |
TRQX |
592101104536195000 |
|
62 |
1969.5 |
14:02:58 |
XLON |
606174854978149000 |
|
51 |
1969.5 |
14:02:58 |
CHIX |
592101104536195000 |
|
31 |
1969.5 |
14:03:14 |
CHIX |
592101104536205000 |
|
8 |
1969.5 |
14:03:14 |
CHIX |
592101104536205000 |
|
146 |
1968.5 |
14:09:06 |
TRQX |
592101104536404000 |
|
204 |
1968.5 |
14:09:06 |
BATE |
592101104536404000 |
|
146 |
1968.5 |
14:09:06 |
BATE |
592101104536404000 |
|
146 |
1968 |
14:10:11 |
BATE |
592101104536443000 |
|
152 |
1967.5 |
14:10:17 |
CHIX |
592101104536447000 |
|
96 |
1966.5 |
14:18:12 |
CHIX |
592101104536713000 |
|
108 |
1966.5 |
14:18:12 |
CHIX |
592101104536713000 |
|
90 |
1966.5 |
14:18:12 |
XLON |
592101104536713000 |
|
66 |
1966.5 |
14:18:12 |
XLON |
592101104536713000 |
|
29 |
1966 |
14:19:16 |
CHIX |
592101104536752000 |
|
156 |
1966 |
14:19:16 |
CHIX |
606174854978681000 |
|
127 |
1966 |
14:19:16 |
CHIX |
592101104536752000 |
|
123 |
1966 |
14:19:21 |
AQXE |
606174854978683000 |
|
33 |
1966 |
14:19:22 |
XLON |
606174854978683000 |
|
245 |
1969 |
14:21:33 |
CHIX |
606174854978753000 |
|
118 |
1969 |
14:22:28 |
XLON |
592101104536859000 |
|
24 |
1969 |
14:22:28 |
XLON |
592101104536859000 |
|
94 |
1969 |
14:22:28 |
CHIX |
606174854978782000 |
|
142 |
1969 |
14:23:08 |
AQXE |
592101104536881000 |
|
154 |
1968.5 |
14:23:10 |
BATE |
592101104536883000 |
|
154 |
1968.5 |
14:23:10 |
CHIX |
606174854978805000 |
|
166 |
1968 |
14:28:06 |
CHIX |
592101104537047000 |
|
166 |
1968 |
14:28:06 |
CHIX |
606174854978961000 |
|
90 |
1970.5 |
14:31:25 |
XLON |
592101104537197000 |
|
52 |
1970.5 |
14:31:25 |
XLON |
592101104537197000 |
|
28 |
1970.5 |
14:31:25 |
AQXE |
606174854979106000 |
|
243 |
1974 |
14:32:19 |
CHIX |
592101104537245000 |
|
142 |
1974 |
14:32:19 |
XLON |
606174854979152000 |
|
142 |
1974 |
14:32:19 |
AQXE |
606174854979152000 |
|
120 |
1974 |
14:32:19 |
TRQX |
592101104537245000 |
|
236 |
1974 |
14:32:49 |
CHIX |
592101104537268000 |
|
245 |
1973.5 |
14:32:53 |
CHIX |
592101104537270000 |
|
170 |
1973.5 |
14:37:05 |
XLON |
606174854979378000 |
|
276 |
1973 |
14:37:49 |
CHIX |
592101104537519000 |
|
142 |
1973 |
14:37:49 |
BATE |
606174854979417000 |
|
171 |
1972.5 |
14:37:50 |
BATE |
592101104537521000 |
|
245 |
1972.5 |
14:37:50 |
CHIX |
606174854979418000 |
|
151 |
1972.5 |
14:39:09 |
XLON |
592101104537583000 |
|
162 |
1972 |
14:40:24 |
CHIX |
606174854979532000 |
|
171 |
1972.5 |
14:44:12 |
CHIX |
592101104537800000 |
|
160 |
1972.5 |
14:44:12 |
CHIX |
592101104537800000 |
|
310 |
1974 |
14:46:03 |
XLON |
606174854979760000 |
|
158 |
1973.5 |
14:46:30 |
XLON |
592101104537895000 |
|
148 |
1973 |
14:46:47 |
CHIX |
592101104537910000 |
|
147 |
1974 |
14:48:35 |
BATE |
592101104537986000 |
|
48 |
1974 |
14:48:57 |
XLON |
592101104537998000 |
|
110 |
1974 |
14:48:57 |
XLON |
592101104537998000 |
|
425 |
1973.5 |
14:49:06 |
CHIX |
592101104538004000 |
|
62 |
1973.5 |
14:49:06 |
TRQX |
606174854979883000 |
|
142 |
1973.5 |
14:49:07 |
BATE |
606174854979883000 |
|
4 |
1973.5 |
14:49:07 |
XLON |
592101104538004000 |
|
13 |
1973.5 |
14:49:07 |
BATE |
606174854979883000 |
|
121 |
1973.5 |
14:49:07 |
CHIX |
592101104538004000 |
|
21 |
1973.5 |
14:49:07 |
AQXE |
606174854979883000 |
|
147 |
1973 |
14:49:33 |
BATE |
592101104538021000 |
|
70 |
1972 |
14:49:44 |
CHIX |
592101104538028000 |
|
77 |
1972 |
14:49:44 |
CHIX |
592101104538028000 |
|
256 |
1972.5 |
14:53:15 |
CHIX |
606174854980062000 |
|
142 |
1972 |
14:53:35 |
BATE |
592101104538205000 |
|
20 |
1972 |
14:53:35 |
BATE |
592101104538205000 |
|
12 |
1971.5 |
14:55:33 |
CHIX |
592101104538289000 |
|
155 |
1971.5 |
14:55:33 |
BATE |
592101104538289000 |
|
150 |
1971.5 |
14:55:33 |
CHIX |
592101104538289000 |
|
157 |
1971.5 |
14:55:33 |
TRQX |
606174854980158000 |
|
157 |
1971 |
14:55:37 |
TRQX |
606174854980163000 |
|
168 |
1971.5 |
14:59:07 |
CHIX |
592101104538445000 |
|
168 |
1971 |
14:59:10 |
CHIX |
592101104538448000 |
|
164 |
1970.5 |
14:59:51 |
CHIX |
606174854980341000 |
|
153 |
1971.5 |
15:03:57 |
CHIX |
592101104538671000 |
|
122 |
1971 |
15:04:15 |
XLON |
592101104538687000 |
|
142 |
1973 |
15:06:00 |
XLON |
592101104538765000 |
|
142 |
1973 |
15:07:07 |
AQXE |
592101104538817000 |
|
10 |
1973 |
15:07:07 |
XLON |
606174854980665000 |
|
165 |
1973 |
15:08:25 |
XLON |
606174854980719000 |
|
144 |
1973.5 |
15:09:27 |
BATE |
606174854980764000 |
|
206 |
1973 |
15:09:52 |
XLON |
592101104538936000 |
|
78 |
1973 |
15:09:52 |
XLON |
592101104538936000 |
|
142 |
1973 |
15:09:52 |
TRQX |
606174854980781000 |
|
57 |
1973 |
15:09:52 |
XLON |
592101104538936000 |
|
103 |
1973 |
15:09:52 |
XLON |
592101104538936000 |
|
240 |
1973 |
15:09:52 |
CHIX |
606174854980781000 |
|
84 |
1972.5 |
15:10:07 |
BATE |
606174854980794000 |
|
93 |
1972.5 |
15:10:07 |
BATE |
606174854980794000 |
|
142 |
1972.5 |
15:10:07 |
CHIX |
592101104538950000 |
|
11 |
1972.5 |
15:10:07 |
BATE |
606174854980794000 |
|
171 |
1971.5 |
15:11:01 |
TRQX |
592101104538992000 |
|
160 |
1970 |
15:11:14 |
TRQX |
592101104539004000 |
|
118 |
1971.5 |
15:19:28 |
XLON |
606174854981218000 |
|
44 |
1971.5 |
15:19:28 |
XLON |
606174854981218000 |
|
47 |
1971.5 |
15:20:24 |
CHIX |
606174854981256000 |
|
167 |
1972 |
15:20:41 |
XLON |
592101104539441000 |
|
64 |
1972 |
15:20:41 |
XLON |
592101104539441000 |
|
554 |
1971 |
15:21:17 |
CHIX |
606174854981292000 |
|
120 |
1971 |
15:21:17 |
TRQX |
592101104539467000 |
|
242 |
1971 |
15:21:17 |
XLON |
606174854981292000 |
|
92 |
1974 |
15:28:05 |
AQXE |
606174854981558000 |
|
68 |
1974 |
15:28:05 |
AQXE |
606174854981558000 |
|
251 |
1973 |
15:28:45 |
CHIX |
592101104539779000 |
|
142 |
1973 |
15:28:45 |
TRQX |
606174854981590000 |
|
160 |
1972.5 |
15:28:53 |
BATE |
592101104539785000 |
|
235 |
1972.5 |
15:28:53 |
TRQX |
606174854981596000 |
|
265 |
1972.5 |
15:28:53 |
XLON |
606174854981596000 |
|
142 |
1972.5 |
15:28:54 |
CHIX |
606174854981596000 |
|
202 |
1971 |
15:29:47 |
CHIX |
606174854981634000 |
|
140 |
1971.5 |
15:35:52 |
XLON |
592101104540132000 |
|
9 |
1971.5 |
15:35:52 |
AQXE |
606174854981929000 |
|
162 |
1972 |
15:36:13 |
TRQX |
592101104540153000 |
|
101 |
1973.5 |
15:37:17 |
AQXE |
592101104540211000 |
|
65 |
1973.5 |
15:37:17 |
AQXE |
592101104540211000 |
|
16 |
1973.5 |
15:38:10 |
XLON |
592101104540255000 |
|
116 |
1973.5 |
15:38:10 |
BATE |
606174854982049000 |
|
26 |
1973.5 |
15:38:10 |
BATE |
606174854982049000 |
|
160 |
1972.5 |
15:38:53 |
CHIX |
606174854982082000 |
|
142 |
1972 |
15:39:11 |
TRQX |
592101104540305000 |
|
142 |
1972 |
15:39:11 |
BATE |
592101104540305000 |
|
163 |
1972 |
15:39:11 |
CHIX |
606174854982097000 |
|
142 |
1972 |
15:39:11 |
XLON |
606174854982097000 |
|
315 |
1972 |
15:39:11 |
CHIX |
606174854982097000 |
|
158 |
1971.5 |
15:39:15 |
CHIX |
606174854982101000 |
|
102 |
1971.5 |
15:43:37 |
CHIX |
592101104540511000 |
|
44 |
1971.5 |
15:43:44 |
CHIX |
592101104540516000 |
|
142 |
1973.5 |
15:46:35 |
CHIX |
592101104540657000 |
|
4 |
1973.5 |
15:46:35 |
AQXE |
606174854982435000 |
|
72 |
1973.5 |
15:47:26 |
CHIX |
606174854982476000 |
|
87 |
1973.5 |
15:47:26 |
CHIX |
606174854982476000 |
|
28 |
1972.5 |
15:47:50 |
CHIX |
606174854982496000 |
|
230 |
1972.5 |
15:48:03 |
XLON |
606174854982504000 |
|
58 |
1972.5 |
15:48:03 |
TRQX |
592101104540729000 |
|
84 |
1972.5 |
15:48:03 |
TRQX |
592101104540729000 |
|
12 |
1972.5 |
15:48:03 |
TRQX |
592101104540729000 |
|
96 |
1972.5 |
15:48:03 |
TRQX |
592101104540729000 |
|
156 |
1972.5 |
15:48:20 |
XLON |
606174854982517000 |
|
142 |
1972.5 |
15:48:21 |
BATE |
592101104540743000 |
|
67 |
1972.5 |
15:50:04 |
BATE |
592101104540824000 |
|
38 |
1972.5 |
15:50:04 |
TRQX |
592101104540824000 |
|
102 |
1972.5 |
15:50:04 |
BATE |
592101104540824000 |
|
142 |
1972.5 |
15:50:04 |
XLON |
592101104540824000 |
|
10 |
1972 |
15:50:14 |
CHIX |
606174854982603000 |
|
44 |
1972 |
15:50:34 |
CHIX |
592101104540849000 |
|
258 |
1972 |
15:50:34 |
CHIX |
606174854982618000 |
|
125 |
1972 |
15:50:34 |
CHIX |
592101104540849000 |
|
101 |
1972.5 |
15:56:00 |
AQXE |
606174854982858000 |
|
22 |
1972.5 |
15:56:00 |
AQXE |
606174854982858000 |
|
22 |
1972.5 |
15:56:00 |
AQXE |
606174854982858000 |
|
168 |
1972.5 |
15:56:51 |
AQXE |
592101104541136000 |
|
47 |
1973.5 |
15:57:45 |
XLON |
606174854982933000 |
|
82 |
1973.5 |
15:57:45 |
CHIX |
592101104541176000 |
|
94 |
1973.5 |
15:57:45 |
BATE |
606174854982933000 |
|
97 |
1973 |
15:59:03 |
XLON |
606174854982991000 |
|
167 |
1973 |
15:59:03 |
XLON |
606174854982991000 |
|
17 |
1973 |
15:59:03 |
XLON |
606174854982991000 |
|
447 |
1973 |
15:59:13 |
XLON |
592101104541244000 |
|
120 |
1973 |
15:59:13 |
TRQX |
606174854982999000 |
|
96 |
1973 |
15:59:13 |
TRQX |
606174854982999000 |
|
142 |
1973 |
15:59:13 |
AQXE |
606174854982999000 |
|
24 |
1973 |
15:59:13 |
CHIX |
606174854982999000 |
|
267 |
1972.5 |
16:01:25 |
BATE |
606174854983101000 |
|
163 |
1972.5 |
16:01:25 |
TRQX |
606174854983101000 |
|
162 |
1972.5 |
16:01:25 |
AQXE |
592101104541350000 |
|
162 |
1972 |
16:01:29 |
CHIX |
592101104541353000 |
|
11 |
1974.5 |
16:07:12 |
XLON |
592101104541639000 |
|
142 |
1974.5 |
16:07:12 |
CHIX |
606174854983379000 |
|
74 |
1975 |
16:07:30 |
XLON |
592101104541654000 |
|
165 |
1975 |
16:07:30 |
BATE |
592101104541654000 |
|
32 |
1975 |
16:07:30 |
CHIX |
606174854983394000 |
|
146 |
1975.5 |
16:09:07 |
XLON |
606174854983477000 |
|
53 |
1975.5 |
16:09:07 |
XLON |
606174854983477000 |
|
29 |
1975.5 |
16:09:48 |
XLON |
606174854983514000 |
|
128 |
1975.5 |
16:09:48 |
XLON |
606174854983514000 |
|
24 |
1975.5 |
16:10:30 |
XLON |
606174854983549000 |
|
56 |
1975.5 |
16:10:30 |
XLON |
606174854983549000 |
|
66 |
1975.5 |
16:10:30 |
XLON |
606174854983549000 |
|
137 |
1975 |
16:11:12 |
BATE |
606174854983592000 |
|
30 |
1975 |
16:11:12 |
BATE |
606174854983592000 |
|
565 |
1975 |
16:11:12 |
XLON |
606174854983592000 |
|
89 |
1974.5 |
16:11:12 |
CHIX |
592101104541858000 |
|
161 |
1974.5 |
16:11:12 |
XLON |
606174854983592000 |
|
79 |
1974.5 |
16:11:12 |
CHIX |
592101104541858000 |
|
208 |
1974.5 |
16:12:03 |
CHIX |
606174854983639000 |
|
41 |
1973.5 |
16:13:12 |
CHIX |
606174854983704000 |
|
163 |
1973.5 |
16:13:12 |
CHIX |
606174854983704000 |
|
52 |
1974 |
16:17:25 |
XLON |
592101104542231000 |
|
109 |
1974 |
16:17:25 |
XLON |
592101104542231000 |
|
155 |
1973.5 |
16:17:59 |
AQXE |
606174854983988000 |
|
8 |
1973.5 |
16:18:32 |
AQXE |
592101104542311000 |
|
156 |
1973.5 |
16:18:32 |
AQXE |
592101104542311000 |
|
18 |
1973.5 |
16:19:06 |
XLON |
592101104542347000 |
|
49 |
1973.5 |
16:19:06 |
CHIX |
606174854984065000 |
|
93 |
1973.5 |
16:19:06 |
CHIX |
606174854984065000 |
|
91 |
1973.5 |
16:19:37 |
XLON |
592101104542387000 |
|
53 |
1973.5 |
16:19:37 |
XLON |
592101104542387000 |
|
62 |
1973.5 |
16:20:03 |
BATE |
592101104542417000 |
|
57 |
1973.5 |
16:20:03 |
BATE |
592101104542417000 |
|
30 |
1973.5 |
16:20:03 |
BATE |
592101104542417000 |
|
151 |
1974 |
16:20:30 |
AQXE |
606174854984169000 |
|
156 |
1974.5 |
16:21:00 |
AQXE |
592101104542484000 |
|
83 |
1974.5 |
16:21:00 |
XLON |
606174854984199000 |
|
159 |
1974.5 |
16:21:33 |
CHIX |
606174854984242000 |
|
526 |
1974 |
16:21:45 |
XLON |
592101104542545000 |
|
168 |
1974 |
16:21:45 |
AQXE |
592101104542545000 |
|
162 |
1974 |
16:21:45 |
AQXE |
592101104542545000 |
|
138 |
1975 |
16:23:55 |
CHIX |
606174854984392000 |
|
149 |
1975 |
16:23:55 |
BATE |
606174854984392000 |
|
88 |
1975 |
16:23:55 |
CHIX |
606174854984392000 |
|
237 |
1975 |
16:23:56 |
CHIX |
606174854984393000 |
|
30 |
1975 |
16:23:56 |
CHIX |
606174854984393000 |
|
37 |
1975 |
16:23:56 |
CHIX |
606174854984393000 |
|
226 |
1975 |
16:23:56 |
CHIX |
592101104542684000 |
|
11 |
1975 |
16:23:56 |
BATE |
606174854984393000 |
|
145 |
1974 |
16:27:04 |
XLON |
592101104542864000 |
|
16 |
1974 |
16:27:35 |
AQXE |
592101104542891000 |
|
8 |
1974 |
16:27:35 |
AQXE |
592101104542891000 |
|
127 |
1974 |
16:27:35 |
AQXE |
592101104542891000 |
|
144 |
1973.5 |
16:28:13 |
BATE |
592101104542922000 |
|
200 |
1973.5 |
16:28:13 |
CHIX |
592101104542922000 |
|
143 |
1973.5 |
16:28:13 |
CHIX |
606174854984622000 |
|
144 |
1973.5 |
16:28:13 |
CHIX |
606174854984622000 |
|
143 |
1973.5 |
16:28:13 |
CHIX |
606174854984622000 |
|
3931 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
1568 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
1568 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
3249 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
7951 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
15086 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
1874 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
705 |
1976 |
16:35:04 |
XLON |
592101104543012000 |
|
16 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
9 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
16 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
47 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
11 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
52 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
15 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
38 |
1959 |
08:00:05 |
XLON |
592101104525029000 |
|
22 |
1959 |
08:00:05 |
XLON |
606174854967418000 |
|
9 |
1959 |
08:00:05 |
XLON |
606174854967418000 |
|
6 |
1959 |
08:00:05 |
XLON |
606174854967418000 |
|
142 |
1963 |
08:01:23 |
AQXE |
592101104525084000 |
|
142 |
1962.5 |
08:03:02 |
XLON |
592101104525138000 |
|
142 |
1962.5 |
08:03:02 |
TRQX |
592101104525138000 |
|
40 |
1962.5 |
08:03:02 |
CHIX |
606174854967521000 |
|
361 |
1962.5 |
08:03:02 |
CHIX |
606174854967521000 |
|
164 |
1962.5 |
08:04:52 |
CHIX |
592101104525224000 |
|
52 |
1961 |
08:05:41 |
TRQX |
606174854967639000 |
|
111 |
1961 |
08:05:41 |
TRQX |
606174854967639000 |
|
157 |
1966.5 |
08:09:01 |
CHIX |
606174854967756000 |
|
157 |
1966.5 |
08:10:33 |
CHIX |
592101104525444000 |
|
398 |
1966.5 |
08:10:33 |
CHIX |
592101104525444000 |
|
31 |
1969.5 |
08:15:01 |
CHIX |
592101104525579000 |
|
125 |
1969.5 |
08:15:05 |
CHIX |
592101104525583000 |
|
142 |
1969 |
08:15:55 |
AQXE |
606174854967974000 |
|
63 |
1969.5 |
08:17:10 |
CHIX |
592101104525649000 |
|
135 |
1969.5 |
08:18:05 |
CHIX |
592101104525681000 |
|
142 |
1969 |
08:18:41 |
BATE |
592101104525702000 |
|
234 |
1969 |
08:18:41 |
XLON |
606174854968062000 |
|
157 |
1969 |
08:18:41 |
XLON |
606174854968062000 |
|
142 |
1969 |
08:18:41 |
CHIX |
606174854968062000 |
|
196 |
1968.5 |
08:18:41 |
TRQX |
606174854968062000 |
|
38 |
1966.5 |
08:26:18 |
XLON |
606174854968288000 |
|
178 |
1966.5 |
08:26:18 |
TRQX |
606174854968288000 |
|
126 |
1966.5 |
08:26:18 |
XLON |
606174854968288000 |
|
253 |
1966.5 |
08:26:18 |
CHIX |
606174854968288000 |
|
169 |
1966.5 |
08:26:18 |
AQXE |
592101104525938000 |
|
166 |
1964.5 |
08:27:04 |
CHIX |
592101104525966000 |
|
168 |
1964.5 |
08:28:55 |
CHIX |
606174854968380000 |
|
194 |
1964 |
08:28:59 |
TRQX |
592101104526036000 |
|
148 |
1966.5 |
08:34:14 |
CHIX |
606174854968561000 |
|
215 |
1966 |
08:34:43 |
CHIX |
592101104526239000 |
|
136 |
1966 |
08:34:44 |
CHIX |
592101104526240000 |
|
146 |
1966 |
08:36:09 |
CHIX |
592101104526294000 |
|
148 |
1965.5 |
08:36:57 |
BATE |
592101104526321000 |
|
64 |
1965.5 |
08:36:57 |
CHIX |
592101104526321000 |
|
84 |
1965.5 |
08:36:57 |
CHIX |
592101104526321000 |
|
157 |
1966 |
08:41:04 |
XLON |
592101104526457000 |
|
157 |
1966 |
08:41:04 |
XLON |
592101104526457000 |
|
5 |
1966 |
08:41:04 |
XLON |
592101104526457000 |
|
160 |
1965 |
08:42:13 |
AQXE |
606174854968825000 |
|
157 |
1964.5 |
08:42:23 |
CHIX |
606174854968831000 |
|
159 |
1964.5 |
08:42:24 |
AQXE |
606174854968832000 |
|
136 |
1965 |
08:43:07 |
AQXE |
606174854968855000 |
|
12 |
1965 |
08:43:07 |
AQXE |
606174854968855000 |
|
170 |
1962 |
08:44:36 |
XLON |
592101104526592000 |
|
172 |
1963.5 |
08:46:19 |
XLON |
606174854968982000 |
|
141 |
1963.5 |
08:46:19 |
CHIX |
592101104526659000 |
|
18 |
1963.5 |
08:46:31 |
CHIX |
592101104526667000 |
|
138 |
1962.5 |
08:46:44 |
CHIX |
606174854969000000 |
|
47 |
1962.5 |
08:46:44 |
CHIX |
606174854969000000 |
|
171 |
1961.5 |
08:49:52 |
CHIX |
592101104526797000 |
|
165 |
1961.5 |
08:49:52 |
CHIX |
592101104526797000 |
|
174 |
1962 |
08:51:01 |
BATE |
592101104526832000 |
|
105 |
1967.5 |
09:02:29 |
BATE |
592101104527190000 |
|
57 |
1967.5 |
09:02:29 |
BATE |
592101104527190000 |
|
2 |
1967.5 |
09:02:29 |
BATE |
592101104527190000 |
|
263 |
1966.5 |
09:02:55 |
CHIX |
606174854969503000 |
|
323 |
1966.5 |
09:02:55 |
XLON |
606174854969503000 |
|
63 |
1966.5 |
09:02:55 |
CHIX |
606174854969503000 |
|
96 |
1966.5 |
09:02:55 |
AQXE |
606174854969503000 |
|
232 |
1965.5 |
09:02:55 |
AQXE |
606174854969504000 |
|
269 |
1966.5 |
09:11:27 |
XLON |
592101104527494000 |
|
159 |
1966 |
09:13:27 |
BATE |
592101104527552000 |
|
231 |
1966 |
09:13:27 |
CHIX |
606174854969838000 |
|
1 |
1965.5 |
09:15:41 |
AQXE |
592101104527617000 |
|
169 |
1965.5 |
09:18:16 |
XLON |
592101104527695000 |
|
277 |
1965.5 |
09:18:16 |
CHIX |
592101104527695000 |
|
65 |
1965.5 |
09:18:16 |
AQXE |
592101104527695000 |
|
169 |
1965 |
09:18:16 |
CHIX |
606174854969976000 |
|
77 |
1965.5 |
09:18:16 |
XLON |
592101104527695000 |
|
170 |
1966.5 |
09:31:43 |
AQXE |
606174854970346000 |
|
284 |
1965.5 |
09:31:53 |
XLON |
592101104528081000 |
|
270 |
1965.5 |
09:31:53 |
CHIX |
606174854970349000 |
|
113 |
1965.5 |
09:31:53 |
AQXE |
592101104528081000 |
|
29 |
1965.5 |
09:31:54 |
AQXE |
592101104528082000 |
|
198 |
1965 |
09:32:25 |
AQXE |
592101104528099000 |
|
145 |
1965 |
09:37:02 |
CHIX |
606174854970523000 |
|
148 |
1964.5 |
09:38:43 |
CHIX |
592101104528330000 |
|
24 |
1969.5 |
09:47:03 |
XLON |
592101104528581000 |
|
8 |
1969.5 |
09:47:03 |
AQXE |
606174854970828000 |
|
16 |
1969.5 |
09:47:03 |
AQXE |
606174854970828000 |
|
118 |
1969.5 |
09:47:03 |
AQXE |
606174854970828000 |
|
149 |
1968.5 |
09:59:46 |
AQXE |
606174854971263000 |
|
142 |
1967.5 |
10:00:03 |
XLON |
592101104529047000 |
|
306 |
1967.5 |
10:00:03 |
CHIX |
606174854971272000 |
|
142 |
1967.5 |
10:00:12 |
XLON |
592101104529051000 |
|
165 |
1966.5 |
10:10:54 |
CHIX |
592101104529433000 |
|
156 |
1966.5 |
10:10:54 |
CHIX |
592101104529433000 |
|
156 |
1966 |
10:10:56 |
CHIX |
606174854971644000 |
|
156 |
1965.5 |
10:12:56 |
CHIX |
592101104529502000 |
|
79 |
1965 |
10:13:31 |
BATE |
592101104529522000 |
|
65 |
1965 |
10:13:31 |
BATE |
592101104529522000 |
|
268 |
1968.5 |
10:22:58 |
XLON |
592101104529821000 |
|
46 |
1969.5 |
10:24:21 |
XLON |
606174854972055000 |
|
122 |
1969.5 |
10:24:21 |
XLON |
606174854972055000 |
|
113 |
1969 |
11:30:54 |
TRQX |
592101104531640000 |
|
48 |
1969 |
11:49:17 |
TRQX |
592101104532147000 |
|
161 |
1969 |
11:49:17 |
CHIX |
592101104532147000 |
|
184 |
1969.5 |
12:50:05 |
TRQX |
606174854975962000 |
|
142 |
1969.5 |
12:50:05 |
TRQX |
606174854975962000 |
|
67 |
1969.5 |
12:50:07 |
AQXE |
592101104533921000 |
|
142 |
1969.5 |
12:50:07 |
AQXE |
606174854975963000 |
|
198 |
1969.5 |
12:50:33 |
BATE |
592101104533935000 |
|
6 |
1969.5 |
12:50:33 |
BATE |
592101104533935000 |
|
237 |
1969.5 |
12:50:33 |
BATE |
592101104533935000 |
|
103 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
51 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
155 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
194 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
207 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
176 |
1969.5 |
12:50:33 |
CHIX |
606174854975977000 |
|
75 |
1969.5 |
12:50:33 |
AQXE |
592101104533935000 |
|
154 |
1969.5 |
12:50:33 |
AQXE |
606174854975977000 |
|
173 |
1968.5 |
13:08:51 |
TRQX |
592101104534470000 |
|
150 |
1968.5 |
13:08:51 |
AQXE |
592101104534470000 |
|
151 |
1968 |
13:08:51 |
CHIX |
606174854976493000 |
|
39 |
1968 |
13:08:51 |
CHIX |
606174854976493000 |
|
83 |
1968 |
13:08:51 |
CHIX |
606174854976493000 |
|
150 |
1968 |
13:08:51 |
BATE |
592101104534470000 |
|
67 |
1968 |
13:08:51 |
CHIX |
606174854976493000 |
|
269 |
1967 |
13:11:52 |
CHIX |
606174854976581000 |
|
48 |
1969.5 |
13:24:28 |
XLON |
592101104534920000 |
|
104 |
1969.5 |
13:24:28 |
XLON |
592101104534920000 |
|
169 |
1969.5 |
13:50:06 |
CHIX |
592101104535766000 |
|
98 |
1969.5 |
13:50:06 |
CHIX |
592101104535766000 |
|
89 |
1969.5 |
13:50:06 |
CHIX |
592101104535766000 |
|
169 |
1969.5 |
13:50:06 |
XLON |
592101104535766000 |
|
142 |
1969.5 |
13:50:06 |
XLON |
606174854977737000 |
|
126 |
1969.5 |
13:50:06 |
XLON |
606174854977737000 |
|
94 |
1969.5 |
13:50:06 |
TRQX |
606174854977737000 |
|
16 |
1969.5 |
13:50:06 |
XLON |
606174854977737000 |
|
141 |
1969.5 |
13:50:06 |
TRQX |
606174854977737000 |
|
142 |
1969.5 |
13:50:06 |
TRQX |
606174854977737000 |
|
359 |
1969.5 |
13:50:06 |
BATE |
592101104535766000 |
|
58 |
1969.5 |
13:50:06 |
XLON |
606174854977737000 |
|
133 |
1969.5 |
13:50:06 |
XLON |
606174854977738000 |
|
169 |
1969.5 |
13:50:06 |
AQXE |
606174854977738000 |
|
167 |
1968.5 |
14:03:14 |
BATE |
606174854978159000 |
|
151 |
1969 |
14:09:05 |
XLON |
606174854978348000 |
|
151 |
1968.5 |
14:09:06 |
CHIX |
606174854978348000 |
|
167 |
1968.5 |
14:10:05 |
AQXE |
592101104536436000 |
|
153 |
1968 |
14:10:11 |
TRQX |
606174854978386000 |
|
185 |
1968 |
14:10:11 |
CHIX |
592101104536443000 |
|
164 |
1968 |
14:10:15 |
AQXE |
606174854978389000 |
|
145 |
1966.5 |
14:18:12 |
TRQX |
606174854978643000 |
|
156 |
1966.5 |
14:18:12 |
XLON |
606174854978643000 |
|
145 |
1966 |
14:19:16 |
BATE |
606174854978681000 |
|
176 |
1966 |
14:19:16 |
CHIX |
606174854978681000 |
|
145 |
1966 |
14:19:16 |
BATE |
606174854978681000 |
|
80 |
1969.5 |
14:20:09 |
XLON |
592101104536780000 |
|
197 |
1969.5 |
14:20:09 |
TRQX |
592101104536780000 |
|
47 |
1969.5 |
14:20:09 |
BATE |
606174854978708000 |
|
161 |
1969.5 |
14:22:06 |
CHIX |
592101104536848000 |
|
124 |
1969 |
14:22:28 |
BATE |
592101104536859000 |
|
126 |
1969 |
14:22:28 |
XLON |
606174854978782000 |
|
174 |
1969 |
14:22:28 |
CHIX |
606174854978782000 |
|
142 |
1969 |
14:22:28 |
CHIX |
606174854978782000 |
|
35 |
1969 |
14:22:28 |
XLON |
606174854978782000 |
|
73 |
1969 |
14:23:08 |
AQXE |
592101104536881000 |
|
18 |
1969 |
14:23:08 |
BATE |
592101104536881000 |
|
197 |
1969 |
14:23:08 |
AQXE |
592101104536881000 |
|
154 |
1968 |
14:23:13 |
CHIX |
606174854978807000 |
|
150 |
1968 |
14:28:06 |
CHIX |
592101104537047000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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