3 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 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: 150,000
Date of transaction: 03 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
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: 03 May 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 |
1,934.0351 |
70,609 |
1,921.0000 |
1,978.0000 |
BATS Europe |
1,955.4374 |
17,802 |
1,919.0000 |
1,977.0000 |
Chi-X Europe |
1,955.7999 |
40,713 |
1,919.0000 |
1,976.5000 |
Turquoise |
1,953.3297 |
7,984 |
1,920.5000 |
1,976.5000 |
Aquis Exchange |
1,951.0354 |
12,892 |
1,920.0000 |
1,975.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
9 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
2 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
9 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
2 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
7 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
7 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
4 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
16 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
13 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
3 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
104 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
146 |
1966 |
08:05:28 |
CHIX |
606199612831636000 |
145 |
1966.5 |
08:06:58 |
XLON |
592125862399378000 |
146 |
1966.5 |
08:06:59 |
AQXE |
592125862399378000 |
282 |
1966 |
08:07:24 |
XLON |
592125862399394000 |
163 |
1966 |
08:07:24 |
CHIX |
606199612831705000 |
209 |
1964.5 |
08:08:06 |
XLON |
592125862399419000 |
339 |
1964.5 |
08:08:06 |
CHIX |
592125862399419000 |
84 |
1964.5 |
08:08:06 |
CHIX |
592125862399419000 |
141 |
1964.5 |
08:08:06 |
BATE |
606199612831729000 |
218 |
1964 |
08:08:06 |
CHIX |
592125862399419000 |
271 |
1964.5 |
08:08:06 |
XLON |
606199612831729000 |
141 |
1964.5 |
08:08:51 |
CHIX |
592125862399449000 |
141 |
1964 |
08:08:51 |
BATE |
592125862399449000 |
203 |
1964 |
08:08:51 |
TRQX |
606199612831759000 |
153 |
1963.5 |
08:08:53 |
TRQX |
592125862399450000 |
160 |
1963.5 |
08:08:53 |
CHIX |
606199612831760000 |
8 |
1963.5 |
08:08:53 |
CHIX |
606199612831760000 |
143 |
1966.5 |
08:15:11 |
CHIX |
592125862399666000 |
14 |
1966.5 |
08:15:11 |
XLON |
606199612831971000 |
211 |
1968 |
08:15:59 |
XLON |
592125862399689000 |
212 |
1968 |
08:16:00 |
XLON |
592125862399689000 |
141 |
1968 |
08:16:00 |
CHIX |
592125862399689000 |
310 |
1968 |
08:16:00 |
BATE |
606199612831994000 |
144 |
1969 |
08:16:01 |
CHIX |
606199612831995000 |
152 |
1970.5 |
08:16:12 |
CHIX |
592125862399698000 |
136 |
1976.5 |
08:20:32 |
XLON |
592125862399831000 |
40 |
1976.5 |
08:20:32 |
XLON |
592125862399831000 |
207 |
1974.5 |
08:20:36 |
CHIX |
592125862399833000 |
141 |
1974.5 |
08:20:36 |
BATE |
606199612832135000 |
141 |
1974.5 |
08:20:36 |
TRQX |
606199612832135000 |
154 |
1974.5 |
08:21:01 |
XLON |
592125862399843000 |
141 |
1974.5 |
08:21:01 |
AQXE |
592125862399843000 |
214 |
1974.5 |
08:21:01 |
CHIX |
606199612832144000 |
282 |
1973 |
08:21:06 |
CHIX |
592125862399845000 |
267 |
1973 |
08:21:06 |
XLON |
606199612832147000 |
311 |
1973 |
08:21:07 |
CHIX |
592125862399846000 |
133 |
1973 |
08:21:07 |
XLON |
606199612832148000 |
8 |
1973 |
08:21:07 |
XLON |
606199612832148000 |
141 |
1973 |
08:21:11 |
AQXE |
606199612832150000 |
150 |
1975 |
08:25:18 |
CHIX |
606199612832258000 |
150 |
1974 |
08:25:18 |
TRQX |
592125862399959000 |
150 |
1973.5 |
08:25:18 |
CHIX |
606199612832258000 |
216 |
1973.5 |
08:25:20 |
BATE |
592125862399959000 |
161 |
1973 |
08:27:22 |
CHIX |
592125862400015000 |
197 |
1973 |
08:27:22 |
BATE |
606199612832313000 |
184 |
1973 |
08:27:22 |
AQXE |
592125862400015000 |
161 |
1972.5 |
08:27:22 |
CHIX |
606199612832313000 |
165 |
1972.5 |
08:30:10 |
BATE |
592125862400097000 |
165 |
1972.5 |
08:30:10 |
CHIX |
592125862400097000 |
198 |
1972.5 |
08:30:10 |
CHIX |
606199612832393000 |
79 |
1974 |
08:39:16 |
XLON |
606199612832674000 |
83 |
1974 |
08:39:16 |
XLON |
606199612832674000 |
81 |
1973.5 |
08:40:03 |
XLON |
592125862400413000 |
99 |
1973.5 |
08:40:03 |
XLON |
592125862400413000 |
54 |
1973.5 |
08:40:03 |
AQXE |
606199612832697000 |
30 |
1974 |
08:40:58 |
XLON |
592125862400435000 |
133 |
1974 |
08:40:58 |
XLON |
592125862400435000 |
45 |
1974 |
08:41:55 |
AQXE |
606199612832747000 |
81 |
1974.5 |
08:42:09 |
XLON |
606199612832754000 |
18 |
1974.5 |
08:42:09 |
CHIX |
592125862400472000 |
144 |
1974.5 |
08:42:42 |
XLON |
592125862400488000 |
152 |
1974.5 |
08:43:43 |
XLON |
606199612832796000 |
153 |
1975 |
08:44:06 |
AQXE |
592125862400527000 |
159 |
1975 |
08:45:23 |
BATE |
606199612832846000 |
296 |
1975 |
08:45:40 |
XLON |
592125862400575000 |
8 |
1976.5 |
08:45:56 |
XLON |
606199612832860000 |
34 |
1976.5 |
08:45:56 |
XLON |
606199612832860000 |
98 |
1977 |
08:45:58 |
XLON |
592125862400582000 |
8 |
1977 |
08:45:58 |
BATE |
606199612832861000 |
84 |
1978 |
08:46:18 |
XLON |
592125862400591000 |
86 |
1978 |
08:46:18 |
XLON |
592125862400591000 |
282 |
1976.5 |
08:46:33 |
BATE |
592125862400597000 |
157 |
1976.5 |
08:46:33 |
TRQX |
592125862400597000 |
259 |
1976.5 |
08:46:33 |
CHIX |
606199612832875000 |
23 |
1976.5 |
08:46:33 |
CHIX |
606199612832875000 |
373 |
1976.5 |
08:46:33 |
XLON |
592125862400597000 |
141 |
1976.5 |
08:46:34 |
CHIX |
606199612832876000 |
245 |
1976 |
08:46:44 |
CHIX |
606199612832879000 |
206 |
1976 |
08:46:44 |
CHIX |
606199612832879000 |
141 |
1975.5 |
08:47:44 |
CHIX |
592125862400627000 |
184 |
1975.5 |
08:47:44 |
XLON |
606199612832905000 |
155 |
1974.5 |
08:47:44 |
CHIX |
606199612832905000 |
157 |
1974.5 |
08:48:19 |
TRQX |
606199612832919000 |
206 |
1973 |
08:49:21 |
CHIX |
606199612832947000 |
180 |
1972 |
08:59:02 |
CHIX |
592125862400929000 |
71 |
1972 |
08:59:02 |
CHIX |
606199612833198000 |
84 |
1972 |
08:59:02 |
CHIX |
606199612833198000 |
155 |
1971.5 |
08:59:02 |
BATE |
606199612833198000 |
141 |
1973.5 |
09:02:49 |
TRQX |
592125862401047000 |
141 |
1973.5 |
09:02:49 |
BATE |
592125862401047000 |
329 |
1973.5 |
09:02:49 |
XLON |
606199612833312000 |
268 |
1973.5 |
09:02:49 |
CHIX |
606199612833312000 |
29 |
1973 |
09:02:49 |
CHIX |
592125862401047000 |
122 |
1973 |
09:03:13 |
CHIX |
592125862401061000 |
175 |
1972 |
09:03:20 |
CHIX |
606199612833331000 |
155 |
1971.5 |
09:03:22 |
CHIX |
592125862401068000 |
155 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
36 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
171 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
155 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
155 |
1971.5 |
09:03:22 |
TRQX |
606199612833333000 |
152 |
1973 |
09:09:01 |
CHIX |
606199612833511000 |
141 |
1972.5 |
09:09:30 |
TRQX |
606199612833527000 |
165 |
1972.5 |
09:09:30 |
BATE |
592125862401269000 |
202 |
1972.5 |
09:09:30 |
CHIX |
606199612833527000 |
100 |
1972 |
09:11:00 |
AQXE |
592125862401313000 |
52 |
1972 |
09:11:00 |
AQXE |
592125862401313000 |
170 |
1971.5 |
09:11:00 |
CHIX |
592125862401313000 |
148 |
1971.5 |
09:11:00 |
TRQX |
592125862401313000 |
152 |
1971 |
09:11:00 |
BATE |
606199612833570000 |
148 |
1970.5 |
09:11:31 |
BATE |
606199612833585000 |
149 |
1970 |
09:13:43 |
TRQX |
592125862401395000 |
104 |
1971 |
09:22:57 |
CHIX |
592125862401672000 |
38 |
1971 |
09:23:01 |
CHIX |
592125862401675000 |
218 |
1971 |
09:23:01 |
CHIX |
606199612833924000 |
142 |
1970.5 |
09:24:07 |
CHIX |
592125862401715000 |
142 |
1970.5 |
09:24:07 |
BATE |
606199612833962000 |
142 |
1970.5 |
09:24:07 |
BATE |
606199612833962000 |
157 |
1972.5 |
09:29:15 |
XLON |
592125862401876000 |
157 |
1972.5 |
09:30:05 |
XLON |
606199612834140000 |
168 |
1973 |
09:30:22 |
XLON |
606199612834151000 |
34 |
1973 |
09:30:22 |
XLON |
606199612834151000 |
167 |
1973.5 |
09:31:14 |
XLON |
606199612834183000 |
141 |
1972 |
09:31:23 |
BATE |
592125862401945000 |
141 |
1972 |
09:31:23 |
XLON |
606199612834187000 |
154 |
1972 |
09:31:23 |
TRQX |
606199612834187000 |
357 |
1972 |
09:31:23 |
CHIX |
606199612834187000 |
141 |
1971 |
09:31:47 |
BATE |
592125862401958000 |
141 |
1971 |
09:31:47 |
AQXE |
592125862401958000 |
157 |
1971 |
09:31:47 |
CHIX |
606199612834200000 |
303 |
1971 |
09:31:47 |
CHIX |
606199612834200000 |
143 |
1971.5 |
09:37:57 |
CHIX |
606199612834394000 |
16 |
1971.5 |
09:37:59 |
XLON |
606199612834395000 |
100 |
1971.5 |
09:38:10 |
XLON |
592125862402164000 |
27 |
1971.5 |
09:40:46 |
XLON |
592125862402245000 |
37 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
130 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
5 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
157 |
1971.5 |
09:40:46 |
BATE |
606199612834479000 |
176 |
1971.5 |
09:40:46 |
CHIX |
606199612834479000 |
141 |
1971 |
09:40:46 |
TRQX |
592125862402245000 |
143 |
1971 |
09:40:46 |
CHIX |
592125862402245000 |
189 |
1971 |
09:40:46 |
AQXE |
606199612834479000 |
143 |
1971 |
09:40:46 |
CHIX |
606199612834479000 |
143 |
1971 |
09:40:46 |
TRQX |
606199612834479000 |
141 |
1971 |
09:40:46 |
XLON |
606199612834479000 |
14 |
1970.5 |
09:40:48 |
BATE |
592125862402245000 |
157 |
1970.5 |
09:40:48 |
CHIX |
592125862402245000 |
129 |
1970.5 |
09:40:48 |
BATE |
592125862402245000 |
143 |
1970.5 |
09:40:48 |
TRQX |
606199612834480000 |
143 |
1970 |
09:42:55 |
CHIX |
606199612834538000 |
149 |
1969 |
09:53:43 |
BATE |
592125862402614000 |
149 |
1969 |
09:53:43 |
BATE |
606199612834836000 |
149 |
1969 |
09:53:43 |
CHIX |
606199612834836000 |
149 |
1969 |
09:53:43 |
CHIX |
606199612834836000 |
149 |
1969 |
09:53:43 |
XLON |
592125862402614000 |
9 |
1970 |
09:59:24 |
BATE |
606199612834997000 |
135 |
1970 |
09:59:24 |
BATE |
606199612834997000 |
10 |
1970 |
10:00:23 |
CHIX |
592125862402808000 |
11 |
1970 |
10:00:23 |
CHIX |
592125862402808000 |
95 |
1970.5 |
10:00:33 |
XLON |
606199612835028000 |
68 |
1970.5 |
10:00:33 |
XLON |
606199612835028000 |
161 |
1970.5 |
10:01:31 |
XLON |
592125862402842000 |
156 |
1972 |
10:03:54 |
XLON |
592125862402910000 |
168 |
1972 |
10:03:54 |
XLON |
606199612835123000 |
156 |
1971 |
10:05:34 |
CHIX |
606199612835175000 |
282 |
1970.5 |
10:05:34 |
BATE |
592125862402964000 |
197 |
1970.5 |
10:05:34 |
XLON |
606199612835175000 |
282 |
1970.5 |
10:05:34 |
CHIX |
606199612835175000 |
141 |
1970.5 |
10:05:35 |
AQXE |
592125862402965000 |
48 |
1970.5 |
10:05:35 |
AQXE |
592125862402965000 |
141 |
1970.5 |
10:05:35 |
XLON |
592125862402965000 |
306 |
1970.5 |
10:05:35 |
CHIX |
606199612835176000 |
30 |
1970.5 |
10:05:35 |
XLON |
592125862402965000 |
18 |
1970.5 |
10:05:46 |
CHIX |
606199612835182000 |
61 |
1970.5 |
10:06:03 |
CHIX |
606199612835188000 |
459 |
1970 |
10:06:03 |
CHIX |
592125862402978000 |
141 |
1970 |
10:06:03 |
BATE |
606199612835189000 |
160 |
1968.5 |
10:08:00 |
TRQX |
592125862403036000 |
217 |
1969 |
10:08:00 |
CHIX |
606199612835245000 |
157 |
1965 |
10:17:30 |
BATE |
592125862403314000 |
157 |
1965 |
10:17:30 |
CHIX |
592125862403314000 |
10 |
1964.5 |
10:20:20 |
CHIX |
606199612835597000 |
155 |
1965 |
10:26:52 |
CHIX |
592125862403569000 |
161 |
1965 |
10:26:52 |
BATE |
606199612835763000 |
155 |
1965 |
10:26:52 |
AQXE |
592125862403569000 |
162 |
1965.5 |
10:30:05 |
XLON |
592125862403653000 |
142 |
1965.5 |
10:31:04 |
XLON |
606199612835870000 |
44 |
1965.5 |
10:32:08 |
BATE |
606199612835897000 |
152 |
1966.5 |
10:32:25 |
XLON |
606199612835904000 |
163 |
1966.5 |
10:34:32 |
XLON |
592125862403767000 |
9 |
1967 |
10:35:04 |
BATE |
592125862403785000 |
40 |
1967.5 |
10:35:05 |
TRQX |
592125862403786000 |
21 |
1967.5 |
10:35:05 |
CHIX |
606199612835975000 |
48 |
1967.5 |
10:35:05 |
CHIX |
606199612835975000 |
7 |
1968 |
10:35:17 |
XLON |
592125862403792000 |
134 |
1968 |
10:35:17 |
XLON |
592125862403792000 |
154 |
1968 |
10:36:40 |
XLON |
606199612836023000 |
144 |
1968 |
10:38:04 |
XLON |
592125862403870000 |
429 |
1966.5 |
10:39:22 |
CHIX |
606199612836094000 |
141 |
1966.5 |
10:39:22 |
BATE |
592125862403907000 |
141 |
1966.5 |
10:39:22 |
CHIX |
606199612836094000 |
141 |
1966.5 |
10:39:22 |
XLON |
592125862403907000 |
327 |
1966.5 |
10:39:43 |
CHIX |
592125862403914000 |
141 |
1966.5 |
10:39:43 |
BATE |
606199612836102000 |
141 |
1966.5 |
10:40:02 |
AQXE |
606199612836109000 |
74 |
1966.5 |
10:40:02 |
XLON |
592125862403922000 |
143 |
1966.5 |
10:50:12 |
XLON |
592125862404198000 |
160 |
1966.5 |
10:51:02 |
XLON |
606199612836401000 |
203 |
1966.5 |
10:52:02 |
XLON |
606199612836429000 |
124 |
1965.5 |
10:53:22 |
TRQX |
606199612836463000 |
143 |
1965.5 |
10:53:22 |
CHIX |
592125862404286000 |
399 |
1965.5 |
10:53:22 |
CHIX |
606199612836463000 |
144 |
1965.5 |
10:53:22 |
BATE |
592125862404286000 |
5 |
1965.5 |
10:53:22 |
XLON |
592125862404286000 |
62 |
1965.5 |
10:53:22 |
TRQX |
606199612836463000 |
138 |
1965.5 |
10:53:52 |
XLON |
592125862404301000 |
141 |
1965.5 |
10:53:53 |
AQXE |
606199612836479000 |
143 |
1965 |
10:54:03 |
CHIX |
592125862404307000 |
143 |
1965 |
10:54:03 |
CHIX |
592125862404307000 |
156 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
3 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
143 |
1965 |
10:54:03 |
CHIX |
606199612836483000 |
140 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
166 |
1966.5 |
11:01:18 |
BATE |
606199612836676000 |
1 |
1969.5 |
11:06:18 |
BATE |
592125862404641000 |
402 |
1969.5 |
11:06:18 |
CHIX |
606199612836809000 |
140 |
1969.5 |
11:06:56 |
BATE |
592125862404658000 |
144 |
1970 |
11:08:29 |
CHIX |
606199612836865000 |
155 |
1970 |
11:09:35 |
XLON |
592125862404724000 |
110 |
1970 |
11:13:32 |
BATE |
592125862404817000 |
28 |
1970 |
11:13:32 |
CHIX |
606199612836979000 |
161 |
1971 |
11:14:20 |
XLON |
592125862404836000 |
15 |
1971.5 |
11:15:56 |
AQXE |
592125862404878000 |
152 |
1971.5 |
11:15:56 |
XLON |
606199612837039000 |
143 |
1971.5 |
11:17:07 |
BATE |
606199612837070000 |
206 |
1970.5 |
11:17:37 |
BATE |
592125862404922000 |
141 |
1970.5 |
11:17:37 |
CHIX |
606199612837082000 |
5 |
1971.5 |
11:18:33 |
CHIX |
592125862404946000 |
133 |
1971.5 |
11:18:33 |
BATE |
606199612837105000 |
181 |
1971.5 |
11:21:43 |
AQXE |
592125862405019000 |
39 |
1971.5 |
11:23:04 |
XLON |
592125862405052000 |
118 |
1971.5 |
11:23:04 |
XLON |
592125862405052000 |
18 |
1971.5 |
11:24:59 |
AQXE |
592125862405092000 |
132 |
1971.5 |
11:24:59 |
CHIX |
606199612837248000 |
65 |
1971.5 |
11:26:37 |
BATE |
592125862405132000 |
101 |
1971.5 |
11:26:37 |
AQXE |
606199612837287000 |
151 |
1970.5 |
11:27:51 |
BATE |
606199612837316000 |
150 |
1970.5 |
11:28:01 |
CHIX |
606199612837319000 |
143 |
1970 |
11:28:40 |
CHIX |
592125862405183000 |
150 |
1970 |
11:28:40 |
BATE |
606199612837336000 |
141 |
1969.5 |
11:30:28 |
BATE |
592125862405231000 |
349 |
1969.5 |
11:30:28 |
CHIX |
606199612837383000 |
141 |
1969.5 |
11:30:28 |
XLON |
606199612837383000 |
167 |
1969.5 |
11:30:28 |
AQXE |
592125862405231000 |
176 |
1969.5 |
11:30:28 |
CHIX |
592125862405231000 |
268 |
1969 |
11:31:37 |
BATE |
592125862405258000 |
410 |
1969 |
11:31:37 |
CHIX |
606199612837409000 |
166 |
1968.5 |
11:31:37 |
BATE |
592125862405258000 |
146 |
1968.5 |
11:31:37 |
AQXE |
606199612837409000 |
90 |
1970 |
11:46:33 |
CHIX |
606199612837770000 |
75 |
1970 |
11:46:33 |
CHIX |
606199612837770000 |
199 |
1969.5 |
11:46:35 |
CHIX |
592125862405629000 |
165 |
1969.5 |
11:46:35 |
CHIX |
592125862405629000 |
165 |
1969.5 |
11:46:35 |
TRQX |
606199612837771000 |
165 |
1969.5 |
11:46:35 |
CHIX |
606199612837771000 |
235 |
1969 |
11:46:35 |
AQXE |
606199612837771000 |
169 |
1969 |
11:46:35 |
BATE |
592125862405629000 |
165 |
1969 |
11:46:35 |
CHIX |
592125862405629000 |
165 |
1969 |
11:46:35 |
CHIX |
592125862405629000 |
244 |
1968 |
11:48:06 |
CHIX |
606199612837815000 |
151 |
1970 |
12:05:15 |
XLON |
592125862406176000 |
7 |
1970 |
12:05:15 |
XLON |
592125862406176000 |
146 |
1969.75 |
12:06:22 |
CHIX |
592125862406209000 |
9 |
1970 |
12:06:22 |
BATE |
606199612838339000 |
5 |
1970 |
12:06:22 |
BATE |
606199612838339000 |
95 |
1970 |
12:06:22 |
AQXE |
592125862406209000 |
149 |
1969 |
12:07:06 |
CHIX |
606199612838358000 |
2 |
1968.5 |
12:08:55 |
TRQX |
606199612838401000 |
102 |
1969.5 |
12:09:52 |
CHIX |
592125862406297000 |
19 |
1969.5 |
12:09:52 |
CHIX |
592125862406297000 |
36 |
1969.5 |
12:09:52 |
BATE |
606199612838425000 |
33 |
1971 |
12:12:03 |
BATE |
606199612838480000 |
37 |
1971 |
12:12:03 |
CHIX |
592125862406354000 |
101 |
1971 |
12:12:03 |
CHIX |
592125862406354000 |
7 |
1971 |
12:13:51 |
TRQX |
592125862406392000 |
28 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
89 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
113 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
192 |
1972 |
12:16:01 |
XLON |
606199612838567000 |
174 |
1971 |
12:16:18 |
AQXE |
592125862406451000 |
36 |
1971 |
12:16:25 |
AQXE |
592125862406453000 |
189 |
1970.5 |
12:16:25 |
TRQX |
592125862406453000 |
141 |
1970.5 |
12:16:25 |
BATE |
592125862406453000 |
282 |
1970.5 |
12:16:25 |
AQXE |
606199612838578000 |
195 |
1970.5 |
12:16:25 |
BATE |
606199612838578000 |
141 |
1970.5 |
12:16:25 |
CHIX |
606199612838578000 |
141 |
1970.5 |
12:16:25 |
CHIX |
592125862406453000 |
100 |
1970.5 |
12:16:40 |
XLON |
606199612838583000 |
120 |
1970.5 |
12:17:58 |
XLON |
606199612838614000 |
414 |
1970 |
12:21:16 |
CHIX |
606199612838694000 |
141 |
1970 |
12:21:16 |
AQXE |
592125862406572000 |
153 |
1969 |
12:34:14 |
CHIX |
606199612839025000 |
169 |
1969 |
12:34:14 |
CHIX |
606199612839025000 |
54 |
1969 |
12:34:14 |
AQXE |
592125862406910000 |
106 |
1969 |
12:34:58 |
AQXE |
592125862406933000 |
2 |
1969 |
12:38:26 |
AQXE |
592125862407021000 |
1 |
1969 |
12:38:52 |
AQXE |
592125862407032000 |
1 |
1969 |
12:39:19 |
AQXE |
592125862407044000 |
4 |
1969 |
12:39:42 |
AQXE |
592125862407054000 |
144 |
1968.5 |
12:39:42 |
CHIX |
592125862407054000 |
144 |
1968.5 |
12:39:42 |
BATE |
606199612839165000 |
147 |
1968.5 |
12:39:42 |
BATE |
606199612839165000 |
162 |
1968.5 |
12:39:42 |
CHIX |
606199612839165000 |
144 |
1968.5 |
12:39:42 |
CHIX |
606199612839165000 |
144 |
1968.5 |
12:39:42 |
AQXE |
592125862407054000 |
1 |
1968 |
12:39:43 |
TRQX |
592125862407054000 |
143 |
1968 |
12:39:45 |
TRQX |
592125862407055000 |
209 |
1968 |
12:39:45 |
CHIX |
592125862407055000 |
154 |
1968 |
12:39:45 |
BATE |
592125862407055000 |
144 |
1968 |
12:39:45 |
BATE |
606199612839166000 |
141 |
1968 |
12:39:49 |
XLON |
592125862407057000 |
277 |
1968 |
12:39:49 |
AQXE |
606199612839168000 |
141 |
1967 |
12:52:08 |
TRQX |
592125862407410000 |
163 |
1966.5 |
12:52:08 |
CHIX |
592125862407410000 |
154 |
1966.5 |
12:52:08 |
TRQX |
592125862407410000 |
391 |
1967 |
12:52:08 |
BATE |
606199612839512000 |
154 |
1966.5 |
12:52:08 |
BATE |
606199612839512000 |
171 |
1967 |
12:52:08 |
CHIX |
606199612839512000 |
154 |
1966.5 |
12:52:08 |
BATE |
606199612839512000 |
154 |
1966 |
12:52:08 |
BATE |
606199612839512000 |
144 |
1964.5 |
12:59:57 |
TRQX |
592125862407652000 |
88 |
1964.5 |
12:59:57 |
CHIX |
592125862407652000 |
71 |
1964.5 |
13:00:39 |
CHIX |
592125862407677000 |
26 |
1964.5 |
13:01:10 |
CHIX |
592125862407692000 |
183 |
1964.5 |
13:03:02 |
CHIX |
592125862407750000 |
61 |
1964.5 |
13:03:02 |
TRQX |
592125862407750000 |
147 |
1966 |
13:11:38 |
BATE |
592125862408008000 |
29 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
147 |
1966 |
13:11:38 |
CHIX |
592125862408008000 |
173 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
282 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
1 |
1966 |
13:11:49 |
AQXE |
592125862408013000 |
95 |
1966 |
13:14:45 |
XLON |
606199612840183000 |
172 |
1966 |
13:14:45 |
AQXE |
592125862408098000 |
147 |
1965.5 |
13:15:01 |
BATE |
592125862408107000 |
147 |
1965.5 |
13:15:01 |
TRQX |
606199612840192000 |
79 |
1966 |
13:15:01 |
AQXE |
606199612840192000 |
147 |
1965 |
13:21:08 |
AQXE |
592125862408333000 |
146 |
1965 |
13:21:08 |
CHIX |
592125862408333000 |
146 |
1965 |
13:21:08 |
CHIX |
592125862408333000 |
243 |
1964 |
13:21:08 |
CHIX |
592125862408333000 |
146 |
1965 |
13:21:08 |
AQXE |
606199612840413000 |
146 |
1964.5 |
13:21:08 |
AQXE |
606199612840413000 |
147 |
1965 |
13:21:08 |
BATE |
606199612840413000 |
147 |
1965 |
13:21:08 |
BATE |
606199612840413000 |
147 |
1965 |
13:21:08 |
TRQX |
606199612840413000 |
146 |
1964.5 |
13:21:08 |
TRQX |
606199612840413000 |
157 |
1959 |
13:27:16 |
TRQX |
592125862408518000 |
157 |
1959 |
13:27:16 |
CHIX |
592125862408518000 |
157 |
1959 |
13:27:16 |
CHIX |
592125862408518000 |
74 |
1958 |
13:27:16 |
CHIX |
592125862408518000 |
197 |
1958 |
13:27:16 |
CHIX |
592125862408518000 |
157 |
1958.5 |
13:27:16 |
AQXE |
606199612840594000 |
141 |
1958 |
13:27:16 |
AQXE |
606199612840594000 |
143 |
1951 |
13:28:48 |
AQXE |
592125862408563000 |
141 |
1951 |
13:28:48 |
CHIX |
606199612840637000 |
141 |
1951 |
13:28:48 |
XLON |
592125862408563000 |
169 |
1950.5 |
13:39:03 |
BATE |
606199612840982000 |
172 |
1950.5 |
13:39:03 |
BATE |
606199612840982000 |
141 |
1951.5 |
13:40:50 |
TRQX |
592125862408978000 |
282 |
1951.5 |
13:40:50 |
AQXE |
606199612841042000 |
163 |
1951.5 |
13:40:50 |
XLON |
606199612841042000 |
130 |
1951.5 |
13:40:50 |
CHIX |
592125862408978000 |
141 |
1951.5 |
13:40:50 |
XLON |
606199612841042000 |
11 |
1951.5 |
13:40:51 |
CHIX |
592125862408978000 |
152 |
1951.5 |
13:40:51 |
AQXE |
606199612841042000 |
16 |
1951.5 |
13:52:50 |
AQXE |
592125862409360000 |
8 |
1951.5 |
13:52:50 |
AQXE |
592125862409360000 |
43 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
24 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
74 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
27 |
1952 |
13:53:43 |
CHIX |
592125862409389000 |
24 |
1952 |
13:53:43 |
CHIX |
592125862409389000 |
106 |
1952.5 |
13:53:45 |
AQXE |
606199612841444000 |
7 |
1952.5 |
13:53:45 |
CHIX |
592125862409390000 |
42 |
1953 |
13:54:03 |
XLON |
592125862409399000 |
7 |
1953 |
13:54:03 |
BATE |
592125862409399000 |
110 |
1953 |
13:54:03 |
AQXE |
606199612841453000 |
5 |
1953 |
13:54:03 |
CHIX |
606199612841453000 |
8 |
1953 |
13:54:03 |
BATE |
592125862409399000 |
20 |
1953 |
13:54:03 |
XLON |
606199612841453000 |
40 |
1953.5 |
13:55:02 |
BATE |
606199612841479000 |
41 |
1954.5 |
13:56:30 |
CHIX |
606199612841521000 |
2 |
1954.5 |
13:56:30 |
CHIX |
606199612841521000 |
148 |
1955 |
13:56:45 |
XLON |
592125862409477000 |
150 |
1955.5 |
13:56:54 |
XLON |
592125862409481000 |
39 |
1955.5 |
13:56:54 |
XLON |
592125862409481000 |
162 |
1956 |
13:58:30 |
XLON |
606199612841576000 |
141 |
1955 |
13:59:13 |
BATE |
592125862409547000 |
162 |
1955 |
13:59:13 |
XLON |
592125862409547000 |
275 |
1955 |
13:59:13 |
XLON |
606199612841596000 |
141 |
1955 |
14:00:03 |
AQXE |
606199612841618000 |
86 |
1954.5 |
14:01:02 |
CHIX |
606199612841649000 |
156 |
1954.5 |
14:01:02 |
CHIX |
606199612841649000 |
81 |
1954.5 |
14:01:02 |
AQXE |
592125862409602000 |
82 |
1954.5 |
14:01:02 |
XLON |
606199612841649000 |
294 |
1953.5 |
14:05:50 |
CHIX |
606199612841802000 |
67 |
1953.5 |
14:05:50 |
CHIX |
606199612841802000 |
141 |
1953.5 |
14:05:51 |
AQXE |
592125862409759000 |
3 |
1953.5 |
14:05:51 |
AQXE |
606199612841802000 |
141 |
1953.5 |
14:05:51 |
BATE |
592125862409759000 |
293 |
1953.5 |
14:05:51 |
XLON |
606199612841802000 |
282 |
1953.5 |
14:05:51 |
CHIX |
606199612841802000 |
100 |
1953.5 |
14:05:51 |
CHIX |
606199612841802000 |
149 |
1954 |
14:05:52 |
XLON |
606199612841802000 |
149 |
1953.5 |
14:06:14 |
AQXE |
606199612841813000 |
149 |
1953 |
14:06:14 |
CHIX |
592125862409770000 |
286 |
1953 |
14:06:14 |
CHIX |
592125862409770000 |
23 |
1953 |
14:06:14 |
AQXE |
592125862409770000 |
151 |
1953 |
14:06:14 |
CHIX |
606199612841813000 |
126 |
1953 |
14:06:14 |
CHIX |
606199612841813000 |
151 |
1953.5 |
14:13:59 |
BATE |
592125862410030000 |
151 |
1953 |
14:14:03 |
BATE |
606199612842069000 |
147 |
1953 |
14:19:19 |
BATE |
592125862410205000 |
267 |
1953 |
14:19:19 |
CHIX |
592125862410205000 |
147 |
1953 |
14:19:19 |
AQXE |
606199612842236000 |
147 |
1953 |
14:19:19 |
CHIX |
606199612842236000 |
45 |
1952.5 |
14:19:24 |
AQXE |
592125862410208000 |
94 |
1952.5 |
14:20:54 |
AQXE |
592125862410261000 |
8 |
1952.5 |
14:20:55 |
AQXE |
592125862410261000 |
147 |
1952 |
14:20:55 |
AQXE |
592125862410261000 |
171 |
1952 |
14:20:55 |
AQXE |
592125862410261000 |
147 |
1952 |
14:20:55 |
BATE |
592125862410261000 |
151 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
92 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
67 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
154 |
1951.5 |
14:20:55 |
AQXE |
592125862410261000 |
107 |
1951.5 |
14:20:55 |
CHIX |
592125862410261000 |
102 |
1951.5 |
14:20:55 |
CHIX |
592125862410261000 |
141 |
1951.5 |
14:20:55 |
TRQX |
606199612842291000 |
282 |
1951 |
14:23:52 |
CHIX |
592125862410363000 |
27 |
1951 |
14:23:59 |
AQXE |
606199612842393000 |
142 |
1951 |
14:28:39 |
CHIX |
592125862410524000 |
7 |
1951 |
14:28:39 |
AQXE |
606199612842547000 |
100 |
1950.5 |
14:28:45 |
BATE |
592125862410527000 |
43 |
1950.5 |
14:28:45 |
BATE |
592125862410527000 |
142 |
1950.5 |
14:28:45 |
CHIX |
592125862410527000 |
110 |
1951 |
14:28:45 |
AQXE |
606199612842550000 |
142 |
1950.5 |
14:28:45 |
BATE |
606199612842550000 |
143 |
1950.5 |
14:28:50 |
AQXE |
606199612842553000 |
142 |
1950.5 |
14:28:50 |
AQXE |
606199612842553000 |
141 |
1950 |
14:29:17 |
AQXE |
592125862410546000 |
172 |
1950 |
14:29:17 |
CHIX |
606199612842569000 |
161 |
1949 |
14:29:52 |
BATE |
592125862410569000 |
294 |
1948 |
14:31:30 |
CHIX |
592125862410650000 |
141 |
1948 |
14:31:30 |
BATE |
606199612842669000 |
147 |
1948 |
14:31:30 |
XLON |
606199612842669000 |
288 |
1946 |
14:33:15 |
CHIX |
592125862410734000 |
141 |
1946 |
14:33:22 |
XLON |
592125862410738000 |
141 |
1948 |
14:36:08 |
AQXE |
592125862410882000 |
145 |
1948 |
14:36:08 |
AQXE |
606199612842895000 |
144 |
1948 |
14:36:08 |
CHIX |
606199612842895000 |
335 |
1948 |
14:36:08 |
CHIX |
606199612842895000 |
143 |
1947.5 |
14:36:08 |
CHIX |
606199612842895000 |
290 |
1943.5 |
14:44:08 |
BATE |
592125862411232000 |
161 |
1943.5 |
14:44:08 |
CHIX |
592125862411232000 |
160 |
1943.5 |
14:44:08 |
CHIX |
592125862411232000 |
141 |
1943.5 |
14:44:08 |
TRQX |
606199612843236000 |
161 |
1943.5 |
14:44:08 |
CHIX |
606199612843236000 |
178 |
1943.5 |
14:44:08 |
CHIX |
606199612843236000 |
160 |
1944 |
14:48:04 |
BATE |
606199612843393000 |
161 |
1943.5 |
14:48:04 |
AQXE |
592125862411394000 |
87 |
1943.5 |
14:48:04 |
AQXE |
606199612843394000 |
160 |
1943.5 |
14:48:04 |
CHIX |
606199612843394000 |
138 |
1943.5 |
14:48:04 |
AQXE |
606199612843394000 |
108 |
1943 |
14:48:05 |
TRQX |
592125862411394000 |
161 |
1943 |
14:48:05 |
CHIX |
592125862411394000 |
161 |
1943 |
14:48:05 |
CHIX |
606199612843394000 |
166 |
1945 |
14:54:59 |
XLON |
606199612843683000 |
151 |
1945 |
14:55:40 |
XLON |
592125862411759000 |
143 |
1945 |
14:56:16 |
XLON |
592125862411819000 |
167 |
1944.5 |
14:57:02 |
AQXE |
592125862411887000 |
166 |
1944 |
14:57:13 |
CHIX |
592125862411905000 |
141 |
1944 |
14:57:13 |
CHIX |
592125862411905000 |
166 |
1944 |
14:57:13 |
BATE |
606199612843891000 |
371 |
1944 |
14:57:13 |
BATE |
606199612843891000 |
151 |
1945 |
14:59:51 |
CHIX |
592125862412153000 |
141 |
1945 |
14:59:51 |
BATE |
592125862412153000 |
108 |
1944.5 |
14:59:51 |
TRQX |
592125862412153000 |
33 |
1944.5 |
14:59:51 |
TRQX |
592125862412153000 |
141 |
1944.5 |
14:59:51 |
BATE |
592125862412153000 |
314 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
141 |
1945 |
14:59:51 |
XLON |
606199612844130000 |
6 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
212 |
1944.5 |
14:59:51 |
CHIX |
606199612844130000 |
62 |
1944.5 |
14:59:51 |
CHIX |
606199612844130000 |
141 |
1945 |
14:59:51 |
XLON |
592125862412153000 |
141 |
1945 |
14:59:51 |
AQXE |
592125862412153000 |
356 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
102 |
1945 |
14:59:51 |
XLON |
606199612844130000 |
141 |
1945.5 |
15:04:44 |
TRQX |
592125862412386000 |
162 |
1945.5 |
15:04:44 |
BATE |
606199612844356000 |
141 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
162 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
143 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
22 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
146 |
1945.5 |
15:04:44 |
XLON |
592125862412386000 |
163 |
1945 |
15:04:59 |
TRQX |
606199612844369000 |
163 |
1945 |
15:04:59 |
CHIX |
606199612844369000 |
142 |
1944 |
15:05:19 |
CHIX |
606199612844384000 |
165 |
1946.5 |
15:13:03 |
AQXE |
606199612844727000 |
12 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
19 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
139 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
146 |
1946.5 |
15:15:03 |
AQXE |
606199612844808000 |
159 |
1947 |
15:15:36 |
XLON |
606199612844831000 |
168 |
1947.5 |
15:16:08 |
XLON |
606199612844851000 |
37 |
1947.5 |
15:16:08 |
XLON |
606199612844851000 |
145 |
1947.5 |
15:16:40 |
AQXE |
606199612844873000 |
282 |
1946.5 |
15:17:04 |
CHIX |
592125862412941000 |
343 |
1946.5 |
15:17:04 |
XLON |
606199612844888000 |
178 |
1948 |
15:19:34 |
CHIX |
592125862413061000 |
144 |
1948 |
15:20:06 |
XLON |
606199612845028000 |
162 |
1947.5 |
15:20:09 |
CHIX |
606199612845030000 |
162 |
1947.5 |
15:20:09 |
XLON |
606199612845030000 |
164 |
1948.5 |
15:22:29 |
XLON |
606199612845126000 |
141 |
1948 |
15:22:29 |
BATE |
592125862413190000 |
218 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
95 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
50 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
18 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
144 |
1948 |
15:22:29 |
CHIX |
592125862413190000 |
76 |
1948 |
15:22:29 |
TRQX |
592125862413190000 |
90 |
1948 |
15:22:29 |
AQXE |
606199612845126000 |
165 |
1947.5 |
15:22:44 |
CHIX |
606199612845137000 |
282 |
1947 |
15:22:48 |
CHIX |
592125862413204000 |
141 |
1947 |
15:22:48 |
TRQX |
606199612845140000 |
282 |
1947 |
15:22:48 |
BATE |
606199612845140000 |
90 |
1947 |
15:22:48 |
CHIX |
606199612845140000 |
52 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
165 |
1947 |
15:22:49 |
CHIX |
592125862413205000 |
160 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
3 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
141 |
1947 |
15:23:03 |
CHIX |
592125862413213000 |
147 |
1942.5 |
15:25:51 |
BATE |
592125862413333000 |
143 |
1942.5 |
15:25:51 |
BATE |
592125862413333000 |
123 |
1942.5 |
15:25:51 |
CHIX |
606199612845264000 |
62 |
1942.5 |
15:25:51 |
TRQX |
606199612845264000 |
44 |
1942.5 |
15:25:51 |
CHIX |
606199612845264000 |
79 |
1942.5 |
15:25:51 |
TRQX |
606199612845264000 |
139 |
1942.5 |
15:28:28 |
BATE |
606199612845360000 |
261 |
1942.5 |
15:28:28 |
CHIX |
606199612845360000 |
9 |
1942.5 |
15:28:28 |
BATE |
606199612845360000 |
145 |
1943 |
15:31:25 |
BATE |
606199612845490000 |
158 |
1942.5 |
15:32:38 |
CHIX |
606199612845539000 |
145 |
1942.5 |
15:32:38 |
XLON |
592125862413618000 |
162 |
1942 |
15:36:04 |
AQXE |
592125862413772000 |
160 |
1942 |
15:36:04 |
BATE |
592125862413772000 |
157 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
160 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
161 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
168 |
1941.5 |
15:36:04 |
BATE |
606199612845689000 |
161 |
1942 |
15:36:04 |
CHIX |
606199612845689000 |
147 |
1941.5 |
15:36:04 |
CHIX |
606199612845689000 |
160 |
1941.5 |
15:36:04 |
CHIX |
606199612845689000 |
146 |
1941 |
15:36:04 |
BATE |
592125862413772000 |
151 |
1941.5 |
15:36:04 |
TRQX |
606199612845689000 |
145 |
1941 |
15:36:04 |
CHIX |
606199612845689000 |
145 |
1941 |
15:36:04 |
CHIX |
606199612845689000 |
145 |
1941 |
15:36:04 |
TRQX |
606199612845689000 |
160 |
1939.5 |
15:36:07 |
XLON |
592125862413774000 |
146 |
1938.5 |
15:38:15 |
BATE |
592125862413859000 |
282 |
1937 |
15:38:30 |
CHIX |
592125862413867000 |
150 |
1937 |
15:38:30 |
XLON |
606199612845781000 |
124 |
1936.5 |
15:38:38 |
BATE |
606199612845785000 |
39 |
1936.5 |
15:38:38 |
BATE |
606199612845785000 |
166 |
1938 |
15:41:35 |
BATE |
606199612845903000 |
169 |
1936.5 |
15:42:55 |
CHIX |
606199612845955000 |
432 |
1936 |
15:43:02 |
CHIX |
592125862414051000 |
157 |
1936 |
15:43:02 |
TRQX |
606199612845960000 |
9 |
1936 |
15:43:02 |
TRQX |
606199612845960000 |
169 |
1935.5 |
15:44:27 |
TRQX |
592125862414109000 |
166 |
1935.5 |
15:44:27 |
CHIX |
592125862414109000 |
3 |
1935 |
15:44:27 |
CHIX |
592125862414109000 |
159 |
1935 |
15:44:27 |
CHIX |
592125862414109000 |
28 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
18 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
116 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
161 |
1935 |
15:44:27 |
BATE |
592125862414109000 |
294 |
1935 |
15:48:05 |
CHIX |
592125862414291000 |
141 |
1935 |
15:48:05 |
TRQX |
606199612846192000 |
4 |
1934.5 |
15:48:07 |
CHIX |
592125862414292000 |
149 |
1934.5 |
15:48:07 |
CHIX |
606199612846194000 |
144 |
1934.5 |
15:48:07 |
CHIX |
592125862414292000 |
148 |
1934.5 |
15:48:29 |
AQXE |
592125862414309000 |
148 |
1934.5 |
15:48:29 |
AQXE |
606199612846210000 |
144 |
1934 |
15:48:29 |
AQXE |
606199612846210000 |
166 |
1929 |
15:51:03 |
CHIX |
606199612846332000 |
166 |
1929 |
15:51:03 |
CHIX |
606199612846332000 |
159 |
1930 |
15:53:20 |
AQXE |
592125862414543000 |
170 |
1929 |
15:53:57 |
TRQX |
606199612846463000 |
160 |
1929 |
15:53:57 |
CHIX |
606199612846463000 |
63 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
78 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
10 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
170 |
1929.5 |
15:54:50 |
AQXE |
606199612846504000 |
162 |
1929.5 |
15:56:20 |
AQXE |
592125862414677000 |
60 |
1929.5 |
15:56:23 |
XLON |
606199612846570000 |
101 |
1929.5 |
15:56:23 |
XLON |
606199612846570000 |
152 |
1928.5 |
15:57:00 |
TRQX |
592125862414701000 |
6 |
1929 |
15:57:02 |
AQXE |
606199612846593000 |
14 |
1929 |
15:57:02 |
XLON |
592125862414703000 |
141 |
1929 |
15:57:02 |
AQXE |
606199612846593000 |
196 |
1928.5 |
15:57:46 |
BATE |
592125862414732000 |
95 |
1928.5 |
15:57:46 |
BATE |
592125862414732000 |
149 |
1928.5 |
15:57:46 |
CHIX |
606199612846621000 |
166 |
1928.5 |
15:57:46 |
XLON |
606199612846621000 |
151 |
1928.5 |
15:57:46 |
CHIX |
606199612846621000 |
72 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
88 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
154 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
154 |
1928 |
15:57:46 |
XLON |
606199612846621000 |
14 |
1928 |
15:57:46 |
XLON |
592125862414732000 |
145 |
1928 |
15:57:46 |
XLON |
592125862414732000 |
149 |
1924.5 |
15:59:07 |
TRQX |
592125862414786000 |
141 |
1924.5 |
15:59:07 |
AQXE |
606199612846673000 |
141 |
1924.5 |
15:59:07 |
BATE |
606199612846673000 |
141 |
1922.5 |
15:59:53 |
BATE |
592125862414820000 |
141 |
1922.5 |
15:59:53 |
CHIX |
606199612846707000 |
146 |
1922.5 |
15:59:57 |
AQXE |
592125862414824000 |
141 |
1923 |
16:01:06 |
TRQX |
592125862414878000 |
141 |
1923 |
16:01:06 |
BATE |
592125862414878000 |
146 |
1923 |
16:01:06 |
CHIX |
606199612846763000 |
263 |
1921.5 |
16:02:25 |
CHIX |
592125862414935000 |
163 |
1921.5 |
16:02:25 |
CHIX |
606199612846819000 |
149 |
1920.5 |
16:02:25 |
CHIX |
592125862414935000 |
141 |
1919 |
16:03:28 |
BATE |
592125862414983000 |
289 |
1919 |
16:03:28 |
CHIX |
606199612846865000 |
188 |
1920 |
16:04:53 |
BATE |
606199612846932000 |
151 |
1920.5 |
16:05:24 |
AQXE |
606199612846956000 |
162 |
1920 |
16:06:25 |
BATE |
592125862415127000 |
433 |
1920 |
16:06:25 |
CHIX |
592125862415127000 |
70 |
1920 |
16:06:25 |
BATE |
606199612847005000 |
180 |
1920 |
16:06:25 |
AQXE |
606199612847005000 |
119 |
1925 |
16:12:07 |
BATE |
592125862415418000 |
316 |
1925 |
16:12:07 |
CHIX |
592125862415418000 |
144 |
1925 |
16:12:07 |
TRQX |
592125862415418000 |
141 |
1925 |
16:12:48 |
AQXE |
606199612847326000 |
29 |
1925 |
16:12:48 |
BATE |
592125862415455000 |
49 |
1925 |
16:12:48 |
CHIX |
592125862415455000 |
141 |
1924 |
16:12:48 |
CHIX |
592125862415455000 |
313 |
1924 |
16:12:48 |
XLON |
592125862415455000 |
282 |
1924 |
16:12:48 |
BATE |
606199612847326000 |
147 |
1925 |
16:12:48 |
CHIX |
606199612847326000 |
144 |
1924.5 |
16:12:48 |
CHIX |
606199612847326000 |
142 |
1924 |
16:12:48 |
AQXE |
592125862415455000 |
141 |
1924 |
16:12:48 |
CHIX |
592125862415455000 |
150 |
1924 |
16:12:48 |
BATE |
606199612847326000 |
187 |
1923 |
16:13:03 |
AQXE |
592125862415469000 |
158 |
1923 |
16:13:03 |
CHIX |
592125862415469000 |
141 |
1923 |
16:13:03 |
CHIX |
606199612847339000 |
102 |
1920.5 |
16:14:22 |
AQXE |
592125862415538000 |
39 |
1920.5 |
16:14:30 |
AQXE |
592125862415546000 |
145 |
1920.5 |
16:14:30 |
AQXE |
592125862415546000 |
141 |
1920.5 |
16:14:30 |
BATE |
592125862415546000 |
150 |
1920.5 |
16:14:30 |
TRQX |
606199612847414000 |
157 |
1921 |
16:17:06 |
BATE |
592125862415688000 |
172 |
1921 |
16:17:06 |
TRQX |
592125862415688000 |
141 |
1921 |
16:17:06 |
XLON |
592125862415688000 |
398 |
1921 |
16:17:06 |
CHIX |
606199612847553000 |
167 |
1924.5 |
16:22:27 |
XLON |
592125862416015000 |
18 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
59 |
1923.5 |
16:22:48 |
TRQX |
592125862416037000 |
76 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
82 |
1923.5 |
16:22:48 |
TRQX |
592125862416037000 |
434 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
107 |
1923.5 |
16:22:48 |
CHIX |
606199612847894000 |
168 |
1923.5 |
16:22:48 |
XLON |
606199612847894000 |
34 |
1923.5 |
16:22:48 |
CHIX |
606199612847894000 |
153 |
1926.5 |
16:24:42 |
XLON |
606199612848012000 |
151 |
1926.5 |
16:25:03 |
AQXE |
592125862416180000 |
42 |
1926 |
16:25:16 |
XLON |
606199612848045000 |
108 |
1926 |
16:25:16 |
XLON |
606199612848045000 |
132 |
1925.5 |
16:25:36 |
AQXE |
606199612848061000 |
42 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
82 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
23 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
20 |
1925.5 |
16:26:16 |
XLON |
606199612848091000 |
147 |
1925.5 |
16:26:22 |
XLON |
606199612848094000 |
141 |
1925 |
16:27:53 |
AQXE |
606199612848153000 |
39 |
1925 |
16:27:53 |
AQXE |
606199612848153000 |
152 |
1925 |
16:27:53 |
CHIX |
606199612848153000 |
463 |
1925 |
16:27:53 |
XLON |
592125862416304000 |
141 |
1925 |
16:27:53 |
TRQX |
592125862416304000 |
153 |
1925 |
16:27:53 |
BATE |
606199612848154000 |
141 |
1925 |
16:27:53 |
BATE |
606199612848154000 |
90 |
1925 |
16:27:53 |
TRQX |
592125862416304000 |
48 |
1925 |
16:27:53 |
XLON |
606199612848154000 |
34 |
1925 |
16:27:53 |
XLON |
606199612848154000 |
90 |
1925 |
16:27:53 |
AQXE |
592125862416304000 |
93 |
1924.5 |
16:27:54 |
BATE |
606199612848154000 |
50 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
48 |
1924.5 |
16:28:19 |
BATE |
606199612848169000 |
201 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
116 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
157 |
1924.5 |
16:28:19 |
CHIX |
592125862416320000 |
28 |
1924.5 |
16:28:31 |
CHIX |
592125862416327000 |
1114 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
34 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
3413 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
27000 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
401 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
3 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
4 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
107 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
19368 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)