13 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 13 March 2023
Average price paid per share: GBp 1,948.0000
Lowest price paid per share: GBp 1,948.0000
Highest price paid per share: GBp 1,948.0000
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: 13 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
1,953.2424 |
91,400 |
1,944.0000 |
2,029.0000 |
BATS Europe |
1,961.9624 |
21,098 |
1,945.0000 |
2,029.0000 |
Chi-X Europe |
1,965.9660 |
64,263 |
1,944.0000 |
2,029.0000 |
Turquoise |
1,962.7492 |
14,673 |
1,944.0000 |
2,029.0000 |
Aquis Exchange |
1,970.3983 |
8,566 |
1,945.0000 |
2,029.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
48 |
2018 |
08:00:09 |
AQXE |
592107828530781000 |
36 |
2018 |
08:00:18 |
AQXE |
606181578960863000 |
246 |
2022 |
08:02:40 |
XLON |
606181578961019000 |
258 |
2022 |
08:02:40 |
XLON |
606181578961019000 |
134 |
2020 |
08:02:50 |
XLON |
592107828530966000 |
156 |
2021 |
08:03:15 |
XLON |
592107828530998000 |
156 |
2021 |
08:03:15 |
CHIX |
592107828530998000 |
248 |
2021 |
08:04:19 |
CHIX |
592107828531071000 |
201 |
2021 |
08:04:22 |
CHIX |
606181578961133000 |
187 |
2021 |
08:04:25 |
CHIX |
592107828531076000 |
80 |
2020 |
08:04:29 |
XLON |
606181578961137000 |
169 |
2026 |
08:04:41 |
XLON |
606181578961146000 |
215 |
2024 |
08:04:43 |
CHIX |
592107828531089000 |
134 |
2025 |
08:05:07 |
CHIX |
592107828531110000 |
138 |
2025 |
08:05:07 |
BATE |
606181578961167000 |
134 |
2025 |
08:05:07 |
XLON |
592107828531110000 |
134 |
2029 |
08:06:48 |
BATE |
592107828531184000 |
124 |
2029 |
08:06:48 |
TRQX |
606181578961238000 |
10 |
2029 |
08:06:48 |
TRQX |
606181578961238000 |
155 |
2029 |
08:06:48 |
XLON |
606181578961238000 |
246 |
2029 |
08:06:48 |
XLON |
606181578961238000 |
398 |
2029 |
08:06:48 |
CHIX |
592107828531184000 |
4 |
2029 |
08:06:48 |
CHIX |
592107828531184000 |
134 |
2029 |
08:06:48 |
TRQX |
606181578961238000 |
168 |
2029 |
08:06:48 |
XLON |
606181578961238000 |
54 |
2029 |
08:06:48 |
AQXE |
592107828531184000 |
148 |
2028 |
08:06:48 |
XLON |
606181578961238000 |
164 |
2029 |
08:06:48 |
XLON |
606181578961238000 |
200 |
2029 |
08:06:48 |
XLON |
606181578961238000 |
295 |
2029 |
08:06:48 |
AQXE |
592107828531184000 |
5 |
2029 |
08:06:48 |
AQXE |
592107828531184000 |
21 |
2029 |
08:06:48 |
CHIX |
606181578961238000 |
254 |
2024 |
08:08:40 |
XLON |
592107828531282000 |
134 |
2024 |
08:08:40 |
CHIX |
606181578961332000 |
248 |
2024 |
08:08:40 |
CHIX |
592107828531282000 |
144 |
2024 |
08:08:40 |
AQXE |
606181578961332000 |
255 |
2020 |
08:10:31 |
CHIX |
606181578961407000 |
147 |
2020 |
08:11:06 |
CHIX |
606181578961429000 |
153 |
2019 |
08:11:28 |
XLON |
606181578961445000 |
248 |
2019 |
08:11:28 |
AQXE |
606181578961445000 |
137 |
2019 |
08:12:19 |
CHIX |
592107828531442000 |
27 |
2018 |
08:14:00 |
TRQX |
592107828531525000 |
256 |
2018 |
08:14:00 |
CHIX |
592107828531525000 |
126 |
2018 |
08:14:00 |
TRQX |
592107828531525000 |
253 |
2018 |
08:14:00 |
XLON |
592107828531525000 |
152 |
2018 |
08:16:46 |
XLON |
592107828531650000 |
152 |
2017 |
08:16:46 |
CHIX |
606181578961685000 |
248 |
2017 |
08:16:46 |
CHIX |
592107828531650000 |
153 |
2016 |
08:16:46 |
CHIX |
606181578961685000 |
157 |
2017 |
08:16:46 |
XLON |
606181578961685000 |
157 |
2015 |
08:18:21 |
TRQX |
592107828531718000 |
152 |
2015 |
08:18:21 |
CHIX |
592107828531718000 |
250 |
2014 |
08:18:45 |
XLON |
606181578961770000 |
211 |
2012 |
08:20:12 |
AQXE |
592107828531808000 |
39 |
2012 |
08:20:12 |
XLON |
592107828531808000 |
253 |
2010 |
08:21:28 |
CHIX |
606181578961892000 |
141 |
2009 |
08:23:00 |
CHIX |
606181578961950000 |
250 |
2009 |
08:23:00 |
BATE |
606181578961950000 |
153 |
2008 |
08:23:00 |
CHIX |
592107828531928000 |
254 |
2008 |
08:26:32 |
CHIX |
592107828532068000 |
160 |
2008 |
08:26:32 |
CHIX |
592107828532068000 |
146 |
2008 |
08:26:32 |
TRQX |
592107828532068000 |
253 |
2008 |
08:26:32 |
CHIX |
606181578962085000 |
251 |
2004 |
08:27:49 |
CHIX |
606181578962138000 |
8 |
2004 |
08:29:25 |
AQXE |
606181578962208000 |
249 |
2004 |
08:29:25 |
CHIX |
606181578962208000 |
130 |
2004 |
08:29:25 |
AQXE |
606181578962208000 |
2 |
2007 |
08:31:27 |
AQXE |
606181578962291000 |
2 |
2007 |
08:31:40 |
AQXE |
606181578962298000 |
118 |
2007 |
08:32:04 |
XLON |
592107828532310000 |
238 |
2007 |
08:32:04 |
BATE |
592107828532310000 |
18 |
2007 |
08:32:04 |
XLON |
592107828532310000 |
6 |
2007 |
08:32:04 |
AQXE |
606181578962316000 |
124 |
2007 |
08:32:04 |
AQXE |
606181578962316000 |
6 |
2006 |
08:32:45 |
CHIX |
592107828532335000 |
25 |
2006 |
08:32:45 |
CHIX |
592107828532335000 |
15 |
2006 |
08:32:45 |
XLON |
592107828532335000 |
128 |
2006 |
08:32:45 |
XLON |
592107828532335000 |
219 |
2006 |
08:32:51 |
CHIX |
592107828532340000 |
4 |
2005 |
08:32:57 |
CHIX |
606181578962350000 |
251 |
2005 |
08:32:57 |
CHIX |
606181578962350000 |
143 |
2004 |
08:33:29 |
CHIX |
606181578962378000 |
243 |
2002 |
08:37:35 |
TRQX |
592107828532557000 |
139 |
2002 |
08:37:35 |
BATE |
606181578962551000 |
139 |
2002 |
08:37:35 |
CHIX |
606181578962551000 |
134 |
2002 |
08:37:35 |
XLON |
592107828532557000 |
252 |
2002 |
08:37:35 |
CHIX |
606181578962551000 |
9 |
2002 |
08:37:35 |
TRQX |
592107828532557000 |
137 |
2002 |
08:37:35 |
AQXE |
592107828532557000 |
250 |
2001 |
08:39:28 |
CHIX |
592107828532624000 |
251 |
2001 |
08:39:28 |
CHIX |
592107828532624000 |
35 |
1996.5 |
08:43:19 |
CHIX |
606181578962737000 |
250 |
1996.5 |
08:44:44 |
TRQX |
606181578962792000 |
216 |
1996.5 |
08:44:44 |
CHIX |
606181578962792000 |
148 |
1996 |
08:44:44 |
CHIX |
592107828532808000 |
25 |
1995.5 |
08:44:44 |
CHIX |
606181578962792000 |
130 |
1995.5 |
08:44:44 |
CHIX |
606181578962792000 |
147 |
1994.5 |
08:45:03 |
TRQX |
592107828532821000 |
151 |
1991.5 |
08:46:50 |
CHIX |
592107828532906000 |
301 |
1991 |
08:47:25 |
CHIX |
592107828532927000 |
216 |
1990.5 |
08:49:05 |
CHIX |
592107828532990000 |
18 |
1990 |
08:49:33 |
BATE |
606181578962982000 |
198 |
1990 |
08:49:40 |
BATE |
606181578962987000 |
77 |
1985.5 |
08:53:37 |
BATE |
592107828533158000 |
175 |
1985.5 |
08:53:37 |
BATE |
592107828533158000 |
167 |
1985.5 |
08:53:37 |
CHIX |
592107828533158000 |
138 |
1985.5 |
08:53:37 |
AQXE |
606181578963128000 |
85 |
1985.5 |
08:53:37 |
CHIX |
592107828533158000 |
138 |
1985.5 |
08:53:37 |
CHIX |
592107828533158000 |
138 |
1985.5 |
08:53:37 |
TRQX |
606181578963128000 |
209 |
1981.5 |
08:54:32 |
AQXE |
606181578963198000 |
242 |
1982.5 |
08:55:22 |
CHIX |
606181578963237000 |
230 |
1981 |
08:56:31 |
XLON |
592107828533311000 |
7 |
1981 |
08:56:31 |
XLON |
592107828533311000 |
234 |
1976 |
08:56:38 |
CHIX |
592107828533317000 |
196 |
1976.5 |
08:57:33 |
CHIX |
592107828533355000 |
174 |
1976.5 |
08:58:09 |
CHIX |
592107828533382000 |
191 |
1976.5 |
08:58:38 |
CHIX |
592107828533399000 |
177 |
1979 |
09:02:25 |
CHIX |
592107828533569000 |
215 |
1979 |
09:02:25 |
XLON |
592107828533569000 |
147 |
1979 |
09:02:25 |
CHIX |
606181578963522000 |
60 |
1976.5 |
09:02:47 |
CHIX |
592107828533585000 |
90 |
1976.5 |
09:02:47 |
CHIX |
592107828533585000 |
147 |
1976.5 |
09:02:47 |
XLON |
606181578963538000 |
150 |
1976.5 |
09:02:47 |
XLON |
606181578963538000 |
217 |
1970.5 |
09:04:12 |
CHIX |
606181578963610000 |
48 |
1970.5 |
09:04:22 |
AQXE |
592107828533668000 |
122 |
1970.5 |
09:04:22 |
AQXE |
592107828533668000 |
35 |
1970.5 |
09:06:47 |
AQXE |
606181578963741000 |
251 |
1970.5 |
09:06:47 |
CHIX |
606181578963741000 |
127 |
1970.5 |
09:06:47 |
AQXE |
606181578963741000 |
206 |
1970 |
09:06:47 |
CHIX |
606181578963742000 |
47 |
1970 |
09:06:49 |
CHIX |
606181578963744000 |
159 |
1971 |
09:10:08 |
CHIX |
606181578963906000 |
25 |
1971 |
09:10:08 |
BATE |
606181578963906000 |
115 |
1971 |
09:10:08 |
BATE |
606181578963906000 |
151 |
1970.5 |
09:10:14 |
CHIX |
606181578963911000 |
11 |
1970.5 |
09:10:14 |
CHIX |
606181578963911000 |
35 |
1970 |
09:10:24 |
CHIX |
606181578963917000 |
169 |
1970 |
09:10:24 |
CHIX |
606181578963917000 |
193 |
1969.5 |
09:10:30 |
BATE |
592107828533988000 |
301 |
1969.5 |
09:13:16 |
CHIX |
606181578964063000 |
58 |
1969.5 |
09:13:16 |
CHIX |
606181578964063000 |
101 |
1969.5 |
09:13:16 |
TRQX |
592107828534135000 |
139 |
1969.5 |
09:13:16 |
XLON |
592107828534135000 |
55 |
1969.5 |
09:13:16 |
TRQX |
592107828534135000 |
58 |
1969.5 |
09:13:16 |
CHIX |
606181578964063000 |
76 |
1969.5 |
09:13:16 |
CHIX |
606181578964063000 |
249 |
1968.5 |
09:16:34 |
BATE |
606181578964204000 |
254 |
1968.5 |
09:16:34 |
TRQX |
592107828534283000 |
164 |
1967 |
09:18:02 |
XLON |
592107828534341000 |
164 |
1967 |
09:18:02 |
BATE |
592107828534341000 |
199 |
1965 |
09:19:23 |
CHIX |
592107828534403000 |
199 |
1965 |
09:19:23 |
BATE |
592107828534403000 |
219 |
1960.5 |
09:22:24 |
CHIX |
606181578964468000 |
219 |
1960.5 |
09:22:24 |
CHIX |
592107828534558000 |
24 |
1957 |
09:23:57 |
CHIX |
592107828534655000 |
133 |
1957 |
09:23:57 |
CHIX |
592107828534655000 |
158 |
1959.5 |
09:29:20 |
BATE |
592107828534930000 |
154 |
1958.5 |
09:29:32 |
XLON |
606181578964834000 |
154 |
1957.5 |
09:29:39 |
CHIX |
592107828534949000 |
185 |
1957.5 |
09:29:39 |
XLON |
606181578964843000 |
158 |
1957.5 |
09:29:39 |
XLON |
606181578964843000 |
134 |
1957 |
09:30:03 |
CHIX |
592107828534972000 |
152 |
1957 |
09:30:03 |
BATE |
592107828534972000 |
176 |
1957 |
09:30:03 |
TRQX |
606181578964865000 |
165 |
1954 |
09:31:40 |
XLON |
592107828535057000 |
41 |
1954 |
09:31:40 |
CHIX |
592107828535057000 |
229 |
1953.5 |
09:32:09 |
CHIX |
592107828535083000 |
233 |
1952.5 |
09:34:26 |
XLON |
592107828535224000 |
19 |
1951.5 |
09:34:33 |
XLON |
592107828535228000 |
122 |
1951.5 |
09:34:33 |
XLON |
592107828535228000 |
252 |
1951 |
09:35:13 |
BATE |
592107828535262000 |
166 |
1957 |
09:37:14 |
CHIX |
592107828535356000 |
136 |
1956.5 |
09:37:17 |
CHIX |
606181578965237000 |
146 |
1954.5 |
09:38:27 |
CHIX |
592107828535412000 |
209 |
1964.5 |
09:42:16 |
CHIX |
592107828535600000 |
141 |
1964.5 |
09:42:16 |
BATE |
606181578965468000 |
134 |
1964.5 |
09:42:16 |
BATE |
606181578965468000 |
157 |
1964 |
09:42:16 |
AQXE |
592107828535600000 |
489 |
1963.5 |
09:42:25 |
XLON |
606181578965474000 |
134 |
1963.5 |
09:42:25 |
BATE |
592107828535606000 |
152 |
1962.5 |
09:43:00 |
BATE |
606181578965495000 |
168 |
1961.5 |
09:43:37 |
CHIX |
606181578965518000 |
142 |
1965.5 |
09:46:13 |
AQXE |
592107828535788000 |
245 |
1965.5 |
09:46:13 |
CHIX |
592107828535788000 |
260 |
1964 |
09:46:42 |
CHIX |
592107828535813000 |
138 |
1966.5 |
09:53:22 |
XLON |
606181578965969000 |
134 |
1966.5 |
09:53:22 |
BATE |
592107828536123000 |
140 |
1966 |
09:53:22 |
CHIX |
592107828536123000 |
200 |
1966.5 |
09:53:22 |
CHIX |
606181578965969000 |
138 |
1964.5 |
09:53:51 |
XLON |
606181578965984000 |
162 |
1964.5 |
09:54:36 |
XLON |
606181578966011000 |
52 |
1964 |
09:54:59 |
TRQX |
606181578966026000 |
101 |
1964 |
09:54:59 |
TRQX |
606181578966026000 |
138 |
1964 |
09:54:59 |
CHIX |
592107828536182000 |
202 |
1962 |
09:57:20 |
TRQX |
606181578966117000 |
158 |
1961.5 |
09:57:20 |
TRQX |
606181578966117000 |
204 |
1962 |
09:57:20 |
XLON |
606181578966117000 |
147 |
1960.5 |
09:58:26 |
CHIX |
606181578966158000 |
188 |
1957.5 |
10:01:49 |
CHIX |
606181578966305000 |
134 |
1961 |
10:05:32 |
TRQX |
592107828536655000 |
260 |
1961 |
10:05:32 |
BATE |
606181578966475000 |
166 |
1961 |
10:05:32 |
XLON |
592107828536655000 |
134 |
1961 |
10:05:32 |
TRQX |
606181578966475000 |
142 |
1961 |
10:07:34 |
CHIX |
592107828536740000 |
154 |
1961 |
10:07:34 |
XLON |
606181578966555000 |
134 |
1961 |
10:07:34 |
AQXE |
606181578966555000 |
213 |
1961 |
10:08:13 |
CHIX |
592107828536768000 |
139 |
1960 |
10:08:15 |
TRQX |
606181578966581000 |
22 |
1960 |
10:08:15 |
TRQX |
606181578966581000 |
155 |
1959 |
10:13:37 |
TRQX |
606181578966799000 |
154 |
1959 |
10:13:37 |
CHIX |
606181578966799000 |
143 |
1959 |
10:13:37 |
XLON |
592107828537000000 |
143 |
1959 |
10:13:37 |
CHIX |
606181578966799000 |
146 |
1959.5 |
10:16:09 |
XLON |
606181578966907000 |
160 |
1959.5 |
10:16:09 |
BATE |
592107828537114000 |
195 |
1958 |
10:16:51 |
CHIX |
606181578966932000 |
196 |
1958 |
10:16:51 |
XLON |
606181578966932000 |
146 |
1957.5 |
10:16:56 |
CHIX |
592107828537146000 |
185 |
1957.5 |
10:16:56 |
CHIX |
606181578966937000 |
36 |
1960 |
10:21:44 |
BATE |
592107828537337000 |
198 |
1959.5 |
10:22:31 |
CHIX |
592107828537364000 |
87 |
1959.5 |
10:22:31 |
CHIX |
592107828537364000 |
56 |
1959.5 |
10:22:31 |
CHIX |
592107828537364000 |
195 |
1959.5 |
10:22:31 |
BATE |
606181578967139000 |
73 |
1959.5 |
10:22:31 |
BATE |
606181578967139000 |
98 |
1960 |
10:22:31 |
BATE |
592107828537364000 |
79 |
1959.5 |
10:22:31 |
CHIX |
592107828537364000 |
346 |
1960 |
10:22:31 |
CHIX |
606181578967139000 |
63 |
1959.5 |
10:22:53 |
CHIX |
592107828537376000 |
56 |
1957 |
10:24:44 |
CHIX |
606181578967204000 |
172 |
1957 |
10:24:44 |
CHIX |
606181578967204000 |
228 |
1957 |
10:24:44 |
BATE |
606181578967204000 |
156 |
1963.5 |
10:30:27 |
XLON |
592107828537626000 |
78 |
1963.5 |
10:30:27 |
CHIX |
606181578967383000 |
161 |
1963.5 |
10:30:27 |
BATE |
606181578967383000 |
56 |
1963.5 |
10:30:28 |
CHIX |
606181578967383000 |
35 |
1963.5 |
10:30:28 |
CHIX |
592107828537626000 |
99 |
1963.5 |
10:30:28 |
CHIX |
592107828537626000 |
160 |
1963 |
10:31:07 |
CHIX |
606181578967405000 |
16 |
1963 |
10:31:07 |
AQXE |
592107828537650000 |
144 |
1963 |
10:31:09 |
AQXE |
592107828537653000 |
190 |
1959.5 |
10:31:53 |
CHIX |
592107828537682000 |
109 |
1959.5 |
10:31:53 |
AQXE |
606181578967435000 |
81 |
1959.5 |
10:32:05 |
AQXE |
606181578967444000 |
198 |
1960.5 |
10:34:17 |
TRQX |
606181578967544000 |
198 |
1960.5 |
10:34:17 |
CHIX |
606181578967544000 |
245 |
1962 |
10:37:02 |
CHIX |
592107828537898000 |
244 |
1962 |
10:37:02 |
CHIX |
606181578967639000 |
142 |
1961.5 |
10:38:44 |
XLON |
592107828537967000 |
145 |
1961 |
10:40:21 |
XLON |
606181578967766000 |
69 |
1962 |
10:43:33 |
CHIX |
606181578967880000 |
70 |
1962 |
10:43:33 |
CHIX |
606181578967880000 |
154 |
1962 |
10:43:33 |
CHIX |
592107828538154000 |
154 |
1961 |
10:43:54 |
BATE |
592107828538171000 |
163 |
1961 |
10:44:36 |
TRQX |
592107828538200000 |
150 |
1961 |
10:44:36 |
BATE |
606181578967924000 |
160 |
1960.5 |
10:46:35 |
CHIX |
606181578968004000 |
36 |
1960.5 |
10:46:35 |
AQXE |
606181578968004000 |
109 |
1960.5 |
10:46:35 |
AQXE |
606181578968004000 |
144 |
1960 |
10:46:37 |
CHIX |
592107828538287000 |
176 |
1960 |
10:46:37 |
CHIX |
606181578968006000 |
223 |
1959.5 |
10:49:02 |
XLON |
606181578968092000 |
134 |
1970 |
10:55:15 |
TRQX |
592107828538617000 |
373 |
1970 |
10:55:15 |
XLON |
606181578968318000 |
415 |
1970 |
10:55:15 |
CHIX |
606181578968318000 |
134 |
1970 |
10:55:15 |
BATE |
592107828538617000 |
134 |
1970 |
10:55:15 |
CHIX |
606181578968318000 |
172 |
1969.5 |
10:55:45 |
TRQX |
592107828538635000 |
142 |
1975.5 |
10:59:42 |
CHIX |
606181578968486000 |
160 |
1975 |
10:59:44 |
CHIX |
592107828538797000 |
185 |
1974 |
10:59:50 |
CHIX |
606181578968491000 |
148 |
1974.5 |
11:02:15 |
BATE |
606181578968600000 |
142 |
1978 |
11:05:07 |
AQXE |
606181578968721000 |
147 |
1978 |
11:05:07 |
CHIX |
606181578968721000 |
146 |
1977 |
11:06:19 |
CHIX |
592107828539090000 |
158 |
1980.5 |
11:08:47 |
BATE |
606181578968848000 |
134 |
1980 |
11:09:37 |
BATE |
592107828539205000 |
470 |
1980 |
11:09:37 |
CHIX |
606181578968878000 |
134 |
1980 |
11:09:37 |
XLON |
606181578968878000 |
11 |
1980 |
11:09:39 |
CHIX |
606181578968879000 |
134 |
1979.5 |
11:09:39 |
XLON |
592107828539206000 |
192 |
1979.5 |
11:09:39 |
CHIX |
606181578968879000 |
341 |
1979.5 |
11:09:39 |
CHIX |
606181578968879000 |
158 |
1979 |
11:09:41 |
CHIX |
606181578968880000 |
252 |
1978 |
11:10:58 |
CHIX |
606181578968925000 |
150 |
1979 |
11:13:26 |
TRQX |
606181578969003000 |
148 |
1979.5 |
11:15:05 |
XLON |
592107828539387000 |
137 |
1979.5 |
11:17:16 |
CHIX |
592107828539464000 |
158 |
1979 |
11:17:19 |
BATE |
606181578969129000 |
139 |
1978.5 |
11:18:21 |
CHIX |
606181578969162000 |
158 |
1978.5 |
11:18:21 |
TRQX |
606181578969162000 |
146 |
1978 |
11:20:26 |
AQXE |
592107828539570000 |
135 |
1978 |
11:20:26 |
CHIX |
592107828539570000 |
21 |
1978 |
11:20:26 |
CHIX |
592107828539570000 |
251 |
1977.5 |
11:22:16 |
CHIX |
592107828539630000 |
186 |
1977.5 |
11:22:16 |
CHIX |
606181578969285000 |
165 |
1978 |
11:24:07 |
CHIX |
592107828539684000 |
33 |
1978 |
11:25:37 |
CHIX |
592107828539736000 |
147 |
1978 |
11:25:37 |
CHIX |
592107828539736000 |
155 |
1977.5 |
11:26:01 |
CHIX |
606181578969399000 |
147 |
1977 |
11:26:03 |
CHIX |
606181578969401000 |
168 |
1977 |
11:26:03 |
CHIX |
592107828539753000 |
182 |
1977 |
11:26:03 |
AQXE |
592107828539753000 |
177 |
1976 |
11:26:47 |
XLON |
592107828539780000 |
190 |
1974.5 |
11:28:51 |
BATE |
606181578969487000 |
230 |
1974 |
11:29:39 |
TRQX |
592107828539867000 |
166 |
1972 |
11:32:40 |
CHIX |
592107828539964000 |
156 |
1971.5 |
11:33:08 |
CHIX |
606181578969614000 |
10 |
1971.5 |
11:33:08 |
AQXE |
606181578969614000 |
211 |
1972 |
11:36:21 |
XLON |
592107828540078000 |
142 |
1972 |
11:36:21 |
CHIX |
592107828540078000 |
182 |
1971.5 |
11:38:27 |
XLON |
606181578969764000 |
210 |
1971.5 |
11:38:27 |
AQXE |
606181578969764000 |
179 |
1971 |
11:40:12 |
CHIX |
592107828540200000 |
152 |
1970.5 |
11:40:13 |
CHIX |
592107828540201000 |
66 |
1970.5 |
11:40:13 |
CHIX |
592107828540201000 |
163 |
1970.5 |
11:40:13 |
AQXE |
592107828540201000 |
216 |
1969 |
11:42:53 |
CHIX |
606181578969901000 |
244 |
1969 |
11:44:42 |
CHIX |
606181578969963000 |
27 |
1969 |
11:44:42 |
CHIX |
606181578969963000 |
135 |
1968.5 |
11:44:43 |
CHIX |
592107828540347000 |
56 |
1972 |
11:48:20 |
TRQX |
606181578970096000 |
80 |
1972 |
11:48:20 |
TRQX |
606181578970096000 |
56 |
1972 |
11:48:20 |
TRQX |
606181578970096000 |
44 |
1972 |
11:48:20 |
BATE |
606181578970096000 |
36 |
1972 |
11:48:20 |
BATE |
606181578970096000 |
240 |
1972 |
11:48:20 |
BATE |
606181578970096000 |
195 |
1972.5 |
11:50:25 |
BATE |
592107828540554000 |
135 |
1971.5 |
11:51:41 |
BATE |
592107828540597000 |
62 |
1971.5 |
11:51:41 |
BATE |
592107828540597000 |
157 |
1971 |
11:51:59 |
CHIX |
592107828540606000 |
192 |
1970 |
11:53:19 |
XLON |
592107828540649000 |
19 |
1972.5 |
11:58:07 |
CHIX |
606181578970408000 |
227 |
1972.5 |
11:58:07 |
CHIX |
606181578970408000 |
86 |
1972.5 |
11:58:07 |
CHIX |
592107828540813000 |
131 |
1972.5 |
11:58:07 |
CHIX |
592107828540813000 |
143 |
1972.5 |
11:58:07 |
XLON |
606181578970408000 |
140 |
1971 |
11:58:48 |
BATE |
592107828540832000 |
145 |
1971 |
11:58:48 |
CHIX |
592107828540832000 |
161 |
1966.5 |
12:00:01 |
CHIX |
606181578970462000 |
212 |
1967.5 |
12:02:02 |
CHIX |
592107828540946000 |
208 |
1967.5 |
12:02:02 |
AQXE |
592107828540946000 |
170 |
1968.5 |
12:05:21 |
CHIX |
592107828541052000 |
170 |
1967.5 |
12:05:42 |
CHIX |
592107828541065000 |
100 |
1966 |
12:06:52 |
AQXE |
592107828541107000 |
159 |
1966.5 |
12:08:42 |
CHIX |
606181578970744000 |
72 |
1966 |
12:10:24 |
TRQX |
592107828541211000 |
251 |
1966 |
12:10:24 |
XLON |
606181578970789000 |
151 |
1966 |
12:10:25 |
AQXE |
592107828541213000 |
4 |
1966 |
12:10:25 |
TRQX |
592107828541213000 |
75 |
1966 |
12:10:25 |
TRQX |
592107828541213000 |
221 |
1965 |
12:12:05 |
BATE |
592107828541274000 |
2 |
1965 |
12:12:05 |
BATE |
606181578970848000 |
149 |
1965 |
12:12:05 |
BATE |
606181578970848000 |
149 |
1966 |
12:14:06 |
XLON |
606181578970917000 |
263 |
1967 |
12:16:56 |
CHIX |
592107828541463000 |
88 |
1967 |
12:16:57 |
BATE |
592107828541464000 |
59 |
1967 |
12:16:57 |
BATE |
592107828541464000 |
161 |
1966 |
12:17:09 |
CHIX |
606181578971038000 |
194 |
1965.5 |
12:19:02 |
AQXE |
606181578971090000 |
135 |
1965 |
12:19:05 |
TRQX |
606181578971093000 |
78 |
1965 |
12:19:05 |
BATE |
606181578971093000 |
72 |
1965 |
12:19:05 |
BATE |
606181578971093000 |
205 |
1964.5 |
12:19:09 |
CHIX |
592107828541533000 |
355 |
1967 |
12:23:01 |
XLON |
592107828541670000 |
225 |
1967 |
12:23:01 |
BATE |
592107828541670000 |
148 |
1966.5 |
12:23:01 |
CHIX |
606181578971226000 |
148 |
1967.5 |
12:32:09 |
XLON |
592107828541943000 |
148 |
1967.5 |
12:32:09 |
CHIX |
606181578971488000 |
268 |
1967.5 |
12:32:09 |
TRQX |
592107828541943000 |
142 |
1967.5 |
12:32:09 |
CHIX |
606181578971488000 |
14 |
1967.5 |
12:32:09 |
CHIX |
606181578971488000 |
134 |
1967 |
12:32:12 |
CHIX |
592107828541946000 |
246 |
1967 |
12:32:12 |
BATE |
606181578971491000 |
38 |
1967 |
12:32:12 |
TRQX |
592107828541946000 |
98 |
1967 |
12:32:13 |
TRQX |
592107828541947000 |
159 |
1964.5 |
12:36:26 |
CHIX |
606181578971627000 |
25 |
1964.5 |
12:36:26 |
CHIX |
606181578971627000 |
25 |
1964.5 |
12:36:48 |
CHIX |
606181578971642000 |
208 |
1964.5 |
12:36:48 |
CHIX |
606181578971642000 |
70 |
1964 |
12:38:17 |
CHIX |
606181578971685000 |
12 |
1964 |
12:38:17 |
CHIX |
606181578971685000 |
112 |
1964 |
12:38:25 |
CHIX |
592107828542153000 |
55 |
1964 |
12:38:25 |
CHIX |
606181578971690000 |
81 |
1964 |
12:38:28 |
CHIX |
592107828542154000 |
34 |
1964 |
12:38:51 |
CHIX |
592107828542166000 |
249 |
1962 |
12:40:25 |
CHIX |
592107828542223000 |
1 |
1960 |
12:41:06 |
CHIX |
606181578971783000 |
211 |
1960 |
12:41:17 |
CHIX |
606181578971788000 |
156 |
1959 |
12:44:09 |
CHIX |
592107828542345000 |
252 |
1959.5 |
12:48:06 |
CHIX |
606181578972015000 |
185 |
1959 |
12:48:18 |
XLON |
592107828542498000 |
138 |
1959 |
12:49:16 |
BATE |
592107828542533000 |
52 |
1961.5 |
12:54:23 |
XLON |
592107828542729000 |
135 |
1961.5 |
12:54:23 |
TRQX |
592107828542729000 |
82 |
1961.5 |
12:54:23 |
XLON |
592107828542729000 |
146 |
1961.5 |
12:54:23 |
BATE |
606181578972243000 |
268 |
1961.5 |
12:54:41 |
CHIX |
592107828542739000 |
15 |
1961.5 |
12:54:41 |
TRQX |
592107828542739000 |
138 |
1961 |
12:54:44 |
CHIX |
606181578972253000 |
2 |
1961 |
12:54:44 |
CHIX |
606181578972253000 |
13 |
1961 |
12:54:44 |
CHIX |
606181578972253000 |
250 |
1960.5 |
12:54:55 |
BATE |
606181578972259000 |
13 |
1960.5 |
12:54:55 |
CHIX |
606181578972259000 |
137 |
1960.5 |
12:54:55 |
CHIX |
606181578972259000 |
19 |
1965.5 |
12:58:48 |
CHIX |
606181578972400000 |
139 |
1965.5 |
12:58:48 |
CHIX |
606181578972400000 |
229 |
1967.5 |
13:02:42 |
CHIX |
606181578972547000 |
134 |
1967.5 |
13:02:42 |
TRQX |
592107828543051000 |
223 |
1967.5 |
13:02:42 |
XLON |
606181578972547000 |
226 |
1969 |
13:03:28 |
AQXE |
592107828543088000 |
151 |
1967 |
13:05:37 |
CHIX |
606181578972663000 |
151 |
1967 |
13:05:45 |
BATE |
606181578972669000 |
153 |
1967 |
13:05:45 |
BATE |
592107828543179000 |
145 |
1967 |
13:05:45 |
TRQX |
606181578972669000 |
216 |
1968 |
13:07:35 |
CHIX |
592107828543265000 |
98 |
1970.5 |
13:13:05 |
XLON |
592107828543496000 |
36 |
1970.5 |
13:13:05 |
XLON |
592107828543496000 |
142 |
1970.5 |
13:13:15 |
AQXE |
606181578972969000 |
155 |
1969.5 |
13:13:47 |
BATE |
592107828543521000 |
134 |
1969.5 |
13:13:47 |
CHIX |
606181578972985000 |
176 |
1970 |
13:13:47 |
CHIX |
592107828543521000 |
161 |
1970 |
13:13:47 |
XLON |
606181578972985000 |
135 |
1967 |
13:17:34 |
CHIX |
592107828543669000 |
182 |
1967 |
13:17:34 |
BATE |
606181578973124000 |
125 |
1966.5 |
13:19:25 |
TRQX |
592107828543736000 |
150 |
1966.5 |
13:19:25 |
XLON |
606181578973187000 |
124 |
1966.5 |
13:19:37 |
TRQX |
592107828543745000 |
151 |
1966 |
13:22:24 |
BATE |
592107828543850000 |
18 |
1966 |
13:22:24 |
BATE |
592107828543850000 |
175 |
1965.5 |
13:22:42 |
XLON |
606181578973302000 |
254 |
1964.5 |
13:24:51 |
CHIX |
592107828543927000 |
250 |
1964.5 |
13:24:51 |
CHIX |
606181578973366000 |
251 |
1962.5 |
13:28:08 |
CHIX |
606181578973479000 |
251 |
1962.5 |
13:28:13 |
BATE |
606181578973483000 |
168 |
1961 |
13:31:08 |
TRQX |
592107828544188000 |
165 |
1961 |
13:31:08 |
XLON |
606181578973612000 |
155 |
1961.5 |
13:32:26 |
XLON |
606181578973682000 |
145 |
1961 |
13:32:49 |
CHIX |
592107828544277000 |
134 |
1963 |
13:34:41 |
CHIX |
592107828544373000 |
400 |
1963 |
13:34:41 |
BATE |
606181578973789000 |
3 |
1963 |
13:34:41 |
BATE |
606181578973789000 |
148 |
1963 |
13:34:41 |
BATE |
592107828544373000 |
134 |
1963 |
13:34:41 |
XLON |
606181578973789000 |
268 |
1963 |
13:34:41 |
CHIX |
606181578973789000 |
143 |
1963 |
13:39:29 |
BATE |
592107828544633000 |
143 |
1963 |
13:39:29 |
BATE |
606181578974037000 |
143 |
1963 |
13:39:29 |
CHIX |
592107828544633000 |
143 |
1963 |
13:39:29 |
CHIX |
606181578974037000 |
143 |
1962.5 |
13:39:29 |
CHIX |
606181578974037000 |
143 |
1962.5 |
13:39:29 |
BATE |
606181578974037000 |
154 |
1965 |
13:40:42 |
BATE |
592107828544704000 |
134 |
1965 |
13:40:42 |
TRQX |
606181578974105000 |
311 |
1965 |
13:40:42 |
CHIX |
592107828544704000 |
153 |
1964.5 |
13:41:41 |
CHIX |
592107828544754000 |
136 |
1964 |
13:41:42 |
CHIX |
606181578974153000 |
249 |
1962 |
13:44:46 |
XLON |
592107828544873000 |
4 |
1962 |
13:44:46 |
XLON |
592107828544873000 |
123 |
1961.5 |
13:44:46 |
CHIX |
592107828544873000 |
155 |
1961.5 |
13:44:46 |
BATE |
606181578974265000 |
149 |
1961.5 |
13:44:46 |
TRQX |
606181578974265000 |
96 |
1961.5 |
13:44:47 |
CHIX |
592107828544873000 |
32 |
1961.5 |
13:44:49 |
CHIX |
592107828544875000 |
200 |
1961 |
13:46:41 |
CHIX |
592107828544949000 |
203 |
1960.5 |
13:46:46 |
CHIX |
592107828544952000 |
218 |
1963.5 |
13:48:11 |
CHIX |
592107828545016000 |
218 |
1963 |
13:48:17 |
BATE |
592107828545020000 |
191 |
1968 |
13:52:24 |
CHIX |
592107828545213000 |
134 |
1968 |
13:52:24 |
TRQX |
606181578974587000 |
149 |
1968 |
13:52:24 |
BATE |
606181578974587000 |
144 |
1967.5 |
13:55:24 |
CHIX |
592107828545340000 |
145 |
1967.5 |
13:55:24 |
CHIX |
592107828545340000 |
145 |
1967.5 |
13:55:24 |
CHIX |
592107828545340000 |
147 |
1970.5 |
13:59:55 |
TRQX |
606181578974872000 |
147 |
1970.5 |
13:59:55 |
BATE |
606181578974872000 |
152 |
1970 |
14:00:05 |
CHIX |
592107828545525000 |
253 |
1969.5 |
14:00:06 |
TRQX |
592107828545526000 |
143 |
1969 |
14:01:28 |
BATE |
606181578974959000 |
12 |
1969 |
14:01:28 |
BATE |
606181578974959000 |
134 |
1969 |
14:01:28 |
BATE |
592107828545605000 |
147 |
1969 |
14:01:28 |
CHIX |
606181578974959000 |
196 |
1969 |
14:01:29 |
AQXE |
606181578974960000 |
98 |
1968.5 |
14:02:57 |
CHIX |
592107828545673000 |
143 |
1968.5 |
14:02:57 |
CHIX |
606181578975023000 |
194 |
1969 |
14:05:33 |
TRQX |
606181578975131000 |
59 |
1968.5 |
14:06:02 |
CHIX |
592107828545807000 |
257 |
1968.5 |
14:06:02 |
CHIX |
592107828545807000 |
143 |
1968.5 |
14:06:09 |
AQXE |
592107828545814000 |
150 |
1966.5 |
14:07:35 |
CHIX |
592107828545878000 |
203 |
1970.5 |
14:09:48 |
XLON |
606181578975314000 |
117 |
1970 |
14:09:52 |
AQXE |
606181578975317000 |
24 |
1970 |
14:09:52 |
XLON |
592107828545985000 |
203 |
1968.5 |
14:10:44 |
CHIX |
606181578975351000 |
189 |
1968 |
14:11:41 |
XLON |
606181578975389000 |
146 |
1964 |
14:15:04 |
TRQX |
606181578975533000 |
211 |
1964 |
14:15:04 |
CHIX |
606181578975533000 |
137 |
1964.5 |
14:15:04 |
XLON |
592107828546214000 |
251 |
1963.5 |
14:15:07 |
CHIX |
592107828546216000 |
249 |
1960.5 |
14:16:39 |
CHIX |
606181578975621000 |
252 |
1960 |
14:18:00 |
CHIX |
592107828546375000 |
225 |
1960.5 |
14:18:55 |
CHIX |
606181578975729000 |
250 |
1958.5 |
14:19:52 |
XLON |
606181578975777000 |
252 |
1957 |
14:21:36 |
CHIX |
606181578975851000 |
151 |
1957 |
14:21:36 |
CHIX |
592107828546552000 |
144 |
1956.5 |
14:23:24 |
CHIX |
592107828546630000 |
194 |
1955.5 |
14:23:52 |
CHIX |
606181578975945000 |
107 |
1955 |
14:25:55 |
BATE |
606181578976052000 |
142 |
1955 |
14:25:55 |
BATE |
606181578976052000 |
254 |
1954.5 |
14:25:56 |
CHIX |
606181578976053000 |
143 |
1954.5 |
14:25:56 |
BATE |
606181578976053000 |
144 |
1957 |
14:29:25 |
CHIX |
592107828546930000 |
145 |
1957 |
14:29:25 |
BATE |
592107828546930000 |
145 |
1957 |
14:29:25 |
CHIX |
592107828546930000 |
254 |
1956.5 |
14:29:56 |
CHIX |
606181578976229000 |
70 |
1956.5 |
14:29:56 |
CHIX |
606181578976229000 |
73 |
1956.5 |
14:29:56 |
CHIX |
606181578976229000 |
74 |
1956.5 |
14:29:56 |
BATE |
592107828546953000 |
179 |
1956.5 |
14:29:56 |
BATE |
592107828546953000 |
260 |
1956 |
14:31:22 |
CHIX |
592107828547034000 |
270 |
1956 |
14:31:22 |
CHIX |
606181578976305000 |
140 |
1956.5 |
14:33:02 |
CHIX |
606181578976382000 |
53 |
1955.5 |
14:33:22 |
BATE |
592107828547136000 |
107 |
1955.5 |
14:33:22 |
BATE |
592107828547136000 |
134 |
1955.5 |
14:33:22 |
CHIX |
606181578976403000 |
134 |
1955.5 |
14:33:22 |
BATE |
592107828547136000 |
140 |
1955.5 |
14:33:22 |
TRQX |
606181578976403000 |
153 |
1955.5 |
14:33:22 |
AQXE |
606181578976403000 |
251 |
1956.5 |
14:36:20 |
CHIX |
592107828547304000 |
141 |
1956.5 |
14:36:20 |
BATE |
606181578976562000 |
155 |
1956.5 |
14:36:20 |
XLON |
592107828547304000 |
258 |
1956.5 |
14:36:20 |
TRQX |
606181578976562000 |
141 |
1956 |
14:36:33 |
CHIX |
606181578976574000 |
254 |
1953.5 |
14:38:12 |
CHIX |
606181578976650000 |
249 |
1953 |
14:38:32 |
CHIX |
606181578976665000 |
147 |
1953 |
14:38:32 |
CHIX |
606181578976665000 |
250 |
1952.5 |
14:40:15 |
BATE |
592107828547500000 |
250 |
1952.5 |
14:40:15 |
CHIX |
592107828547500000 |
16 |
1952 |
14:41:02 |
CHIX |
592107828547536000 |
120 |
1952 |
14:41:02 |
CHIX |
592107828547536000 |
254 |
1951 |
14:42:14 |
CHIX |
592107828547593000 |
257 |
1950.5 |
14:42:34 |
CHIX |
606181578976853000 |
144 |
1950.5 |
14:42:34 |
TRQX |
592107828547610000 |
134 |
1953.5 |
14:45:13 |
TRQX |
592107828547737000 |
247 |
1953.5 |
14:45:13 |
BATE |
606181578976975000 |
222 |
1953.5 |
14:45:13 |
CHIX |
606181578976975000 |
134 |
1953.5 |
14:45:13 |
AQXE |
592107828547738000 |
137 |
1954 |
14:47:12 |
TRQX |
592107828547833000 |
266 |
1954 |
14:47:12 |
CHIX |
606181578977066000 |
85 |
1954 |
14:47:12 |
AQXE |
606181578977066000 |
49 |
1954 |
14:47:12 |
AQXE |
606181578977067000 |
153 |
1953.5 |
14:47:15 |
CHIX |
606181578977069000 |
126 |
1953.5 |
14:47:15 |
CHIX |
592107828547837000 |
20 |
1953.5 |
14:47:15 |
CHIX |
592107828547837000 |
255 |
1953.5 |
14:48:44 |
CHIX |
606181578977158000 |
146 |
1954 |
14:49:25 |
AQXE |
592107828547961000 |
219 |
1953 |
14:50:01 |
CHIX |
592107828547988000 |
36 |
1953 |
14:50:01 |
CHIX |
592107828547988000 |
101 |
1952.5 |
14:50:21 |
CHIX |
592107828548003000 |
34 |
1952.5 |
14:50:21 |
CHIX |
592107828548003000 |
115 |
1952.5 |
14:50:21 |
CHIX |
592107828548003000 |
13 |
1952.5 |
14:50:21 |
TRQX |
592107828548003000 |
122 |
1952.5 |
14:50:21 |
TRQX |
592107828548003000 |
134 |
1949 |
14:52:34 |
BATE |
592107828548136000 |
65 |
1949 |
14:52:34 |
CHIX |
606181578977356000 |
121 |
1949 |
14:52:34 |
CHIX |
606181578977356000 |
156 |
1948.5 |
14:52:39 |
CHIX |
592107828548142000 |
150 |
1948.5 |
14:52:39 |
CHIX |
606181578977361000 |
1 |
1948 |
14:52:39 |
TRQX |
592107828548143000 |
167 |
1948 |
14:52:39 |
TRQX |
592107828548143000 |
58 |
1947.5 |
14:52:48 |
AQXE |
606181578977371000 |
203 |
1947.5 |
14:52:58 |
AQXE |
606181578977382000 |
115 |
1952.5 |
14:55:57 |
AQXE |
592107828548343000 |
22 |
1952.5 |
14:55:57 |
AQXE |
592107828548343000 |
481 |
1954.5 |
14:57:25 |
CHIX |
606181578977646000 |
142 |
1957.5 |
14:58:51 |
XLON |
606181578977725000 |
146 |
1956.5 |
14:59:47 |
XLON |
606181578977783000 |
134 |
1956 |
15:00:05 |
TRQX |
592107828548604000 |
54 |
1956 |
15:00:05 |
XLON |
606181578977804000 |
100 |
1956 |
15:00:05 |
TRQX |
592107828548604000 |
63 |
1956 |
15:00:05 |
XLON |
592107828548604000 |
205 |
1956 |
15:00:05 |
XLON |
592107828548604000 |
88 |
1956 |
15:00:05 |
XLON |
606181578977804000 |
169 |
1956 |
15:00:05 |
CHIX |
606181578977804000 |
34 |
1956 |
15:00:05 |
TRQX |
592107828548604000 |
151 |
1956 |
15:00:05 |
BATE |
592107828548604000 |
158 |
1956 |
15:00:05 |
CHIX |
606181578977804000 |
64 |
1956 |
15:00:05 |
CHIX |
606181578977804000 |
134 |
1955.5 |
15:00:05 |
TRQX |
592107828548604000 |
151 |
1955.5 |
15:00:05 |
CHIX |
606181578977804000 |
132 |
1955.5 |
15:00:05 |
BATE |
606181578977804000 |
21 |
1955.5 |
15:00:05 |
BATE |
606181578977804000 |
17 |
1955.5 |
15:00:05 |
BATE |
606181578977804000 |
247 |
1955 |
15:01:37 |
CHIX |
606181578977901000 |
256 |
1955 |
15:01:37 |
XLON |
606181578977901000 |
158 |
1956 |
15:02:59 |
BATE |
606181578977975000 |
38 |
1955.5 |
15:04:01 |
BATE |
592107828548840000 |
96 |
1955.5 |
15:04:01 |
BATE |
592107828548840000 |
215 |
1955.5 |
15:04:01 |
CHIX |
606181578978031000 |
173 |
1955.5 |
15:04:01 |
TRQX |
592107828548840000 |
127 |
1955.5 |
15:04:01 |
CHIX |
606181578978031000 |
175 |
1955.5 |
15:04:01 |
CHIX |
606181578978031000 |
250 |
1954 |
15:05:00 |
CHIX |
592107828548898000 |
250 |
1954 |
15:05:00 |
CHIX |
592107828548898000 |
155 |
1954 |
15:07:01 |
TRQX |
592107828549013000 |
4 |
1954 |
15:07:01 |
TRQX |
592107828549013000 |
77 |
1954 |
15:07:01 |
BATE |
606181578978196000 |
179 |
1954 |
15:07:01 |
BATE |
606181578978196000 |
260 |
1954 |
15:07:01 |
CHIX |
606181578978196000 |
134 |
1954 |
15:07:01 |
CHIX |
606181578978196000 |
253 |
1953.5 |
15:08:21 |
TRQX |
606181578978266000 |
253 |
1953.5 |
15:08:21 |
CHIX |
592107828549086000 |
252 |
1953.5 |
15:09:35 |
BATE |
606181578978331000 |
252 |
1953.5 |
15:09:35 |
TRQX |
592107828549153000 |
4 |
1954 |
15:11:45 |
BATE |
606181578978448000 |
19 |
1954 |
15:11:52 |
BATE |
606181578978454000 |
61 |
1954 |
15:11:52 |
BATE |
606181578978454000 |
21 |
1954 |
15:11:52 |
BATE |
606181578978454000 |
149 |
1954 |
15:11:52 |
BATE |
606181578978454000 |
155 |
1953.5 |
15:11:52 |
TRQX |
592107828549281000 |
33 |
1954 |
15:13:01 |
BATE |
606181578978511000 |
215 |
1954 |
15:13:01 |
BATE |
606181578978511000 |
135 |
1954 |
15:13:01 |
CHIX |
592107828549342000 |
253 |
1953 |
15:13:08 |
CHIX |
592107828549348000 |
257 |
1950.5 |
15:14:05 |
CHIX |
606181578978567000 |
92 |
1950 |
15:16:55 |
BATE |
592107828549546000 |
74 |
1950 |
15:16:55 |
TRQX |
606181578978707000 |
125 |
1950 |
15:16:55 |
CHIX |
592107828549546000 |
121 |
1950 |
15:16:55 |
CHIX |
592107828549546000 |
137 |
1951 |
15:19:39 |
BATE |
592107828549698000 |
23 |
1950.5 |
15:19:43 |
CHIX |
592107828549702000 |
127 |
1950.5 |
15:19:43 |
CHIX |
592107828549702000 |
68 |
1950.5 |
15:19:43 |
CHIX |
592107828549702000 |
5 |
1950.5 |
15:19:43 |
BATE |
592107828549702000 |
140 |
1950.5 |
15:19:43 |
CHIX |
592107828549702000 |
205 |
1954 |
15:21:42 |
CHIX |
592107828549828000 |
69 |
1954 |
15:21:42 |
CHIX |
592107828549828000 |
53 |
1953.5 |
15:21:50 |
TRQX |
606181578978985000 |
83 |
1953.5 |
15:21:50 |
TRQX |
606181578978985000 |
317 |
1953.5 |
15:21:50 |
CHIX |
606181578978985000 |
2 |
1953.5 |
15:21:50 |
CHIX |
606181578978985000 |
76 |
1953.5 |
15:21:50 |
CHIX |
606181578978985000 |
110 |
1953 |
15:21:54 |
BATE |
592107828549840000 |
24 |
1953 |
15:21:54 |
BATE |
592107828549840000 |
155 |
1953 |
15:21:54 |
XLON |
606181578978989000 |
236 |
1953 |
15:21:54 |
CHIX |
606181578978989000 |
32 |
1953 |
15:21:54 |
CHIX |
606181578978989000 |
134 |
1953.5 |
15:21:54 |
AQXE |
592107828549840000 |
136 |
1953.5 |
15:21:54 |
AQXE |
606181578978989000 |
78 |
1953 |
15:21:55 |
CHIX |
592107828549841000 |
1 |
1953 |
15:21:55 |
CHIX |
592107828549841000 |
23 |
1953 |
15:21:55 |
TRQX |
606181578978990000 |
168 |
1952.5 |
15:22:25 |
TRQX |
606181578979016000 |
248 |
1951.5 |
15:23:39 |
TRQX |
592107828549930000 |
253 |
1951 |
15:24:36 |
CHIX |
606181578979113000 |
38 |
1950.5 |
15:24:55 |
AQXE |
606181578979127000 |
152 |
1955 |
15:29:05 |
BATE |
606181578979326000 |
152 |
1954 |
15:29:06 |
BATE |
592107828550195000 |
159 |
1954.5 |
15:30:03 |
CHIX |
592107828550241000 |
134 |
1953.5 |
15:31:13 |
BATE |
592107828550314000 |
134 |
1953.5 |
15:31:13 |
XLON |
606181578979444000 |
531 |
1953.5 |
15:31:13 |
CHIX |
606181578979444000 |
135 |
1953.5 |
15:31:13 |
BATE |
606181578979444000 |
201 |
1953.5 |
15:31:13 |
TRQX |
592107828550314000 |
361 |
1953.5 |
15:31:13 |
XLON |
592107828550314000 |
156 |
1953.5 |
15:31:13 |
TRQX |
606181578979444000 |
17 |
1953.5 |
15:31:13 |
BATE |
606181578979444000 |
157 |
1953.5 |
15:31:13 |
CHIX |
606181578979444000 |
117 |
1953.5 |
15:31:13 |
BATE |
606181578979444000 |
13 |
1953.5 |
15:31:13 |
XLON |
606181578979444000 |
135 |
1953 |
15:32:45 |
CHIX |
592107828550399000 |
138 |
1953 |
15:32:45 |
CHIX |
606181578979525000 |
1 |
1953 |
15:32:45 |
TRQX |
606181578979525000 |
134 |
1953 |
15:32:45 |
TRQX |
606181578979525000 |
154 |
1952.5 |
15:32:45 |
CHIX |
592107828550399000 |
154 |
1952.5 |
15:32:45 |
CHIX |
606181578979525000 |
144 |
1952.5 |
15:32:45 |
TRQX |
592107828550399000 |
144 |
1952.5 |
15:32:45 |
BATE |
592107828550399000 |
4 |
1952 |
15:33:37 |
CHIX |
592107828550453000 |
139 |
1952 |
15:33:37 |
CHIX |
592107828550453000 |
3 |
1951.5 |
15:35:02 |
CHIX |
606181578979651000 |
144 |
1951.5 |
15:35:02 |
CHIX |
606181578979651000 |
61 |
1951 |
15:35:04 |
TRQX |
606181578979653000 |
257 |
1951 |
15:35:04 |
CHIX |
592107828550533000 |
10 |
1951 |
15:35:04 |
TRQX |
606181578979654000 |
1 |
1951 |
15:35:04 |
TRQX |
606181578979654000 |
76 |
1951 |
15:35:04 |
XLON |
592107828550533000 |
144 |
1951 |
15:35:12 |
CHIX |
592107828550544000 |
140 |
1950.5 |
15:35:46 |
CHIX |
606181578979699000 |
146 |
1950.5 |
15:35:46 |
CHIX |
606181578979699000 |
141 |
1950 |
15:36:00 |
CHIX |
606181578979711000 |
146 |
1950.5 |
15:38:17 |
BATE |
606181578979835000 |
145 |
1950.5 |
15:38:17 |
BATE |
606181578979835000 |
252 |
1950.5 |
15:38:17 |
CHIX |
592107828550721000 |
29 |
1950.5 |
15:38:17 |
CHIX |
606181578979835000 |
120 |
1950.5 |
15:38:17 |
CHIX |
606181578979835000 |
134 |
1949 |
15:38:57 |
CHIX |
606181578979875000 |
136 |
1949 |
15:38:57 |
CHIX |
606181578979875000 |
137 |
1949 |
15:38:57 |
TRQX |
592107828550762000 |
249 |
1948.5 |
15:39:10 |
CHIX |
606181578979887000 |
147 |
1946 |
15:41:04 |
CHIX |
592107828550886000 |
170 |
1946 |
15:41:04 |
AQXE |
606181578979994000 |
83 |
1946 |
15:41:05 |
AQXE |
606181578979995000 |
146 |
1945.5 |
15:41:08 |
XLON |
592107828550890000 |
150 |
1945.5 |
15:41:08 |
TRQX |
606181578979998000 |
144 |
1945 |
15:41:09 |
AQXE |
592107828550890000 |
134 |
1945 |
15:42:18 |
CHIX |
606181578980064000 |
145 |
1945 |
15:42:18 |
BATE |
606181578980064000 |
249 |
1945 |
15:42:18 |
CHIX |
606181578980064000 |
4 |
1945 |
15:42:18 |
AQXE |
592107828550958000 |
104 |
1946 |
15:44:54 |
CHIX |
592107828551099000 |
144 |
1947 |
15:46:07 |
CHIX |
592107828551170000 |
140 |
1947 |
15:46:07 |
CHIX |
606181578980270000 |
123 |
1947.5 |
15:48:24 |
BATE |
592107828551295000 |
137 |
1947.5 |
15:48:24 |
CHIX |
592107828551295000 |
251 |
1947.5 |
15:48:24 |
TRQX |
606181578980391000 |
147 |
1947.5 |
15:48:24 |
CHIX |
606181578980391000 |
134 |
1947.5 |
15:48:24 |
CHIX |
592107828551295000 |
134 |
1947.5 |
15:48:24 |
XLON |
606181578980391000 |
11 |
1947.5 |
15:48:24 |
BATE |
592107828551295000 |
92 |
1947.5 |
15:48:24 |
AQXE |
606181578980391000 |
49 |
1947.5 |
15:48:42 |
AQXE |
606181578980405000 |
135 |
1947.5 |
15:48:42 |
AQXE |
606181578980405000 |
24 |
1947 |
15:48:42 |
XLON |
592107828551310000 |
158 |
1948.5 |
15:50:46 |
TRQX |
592107828551431000 |
221 |
1948.5 |
15:50:46 |
CHIX |
606181578980523000 |
243 |
1948.5 |
15:50:46 |
BATE |
606181578980523000 |
158 |
1948.5 |
15:50:46 |
CHIX |
592107828551431000 |
178 |
1948 |
15:51:02 |
BATE |
592107828551447000 |
13 |
1948 |
15:51:02 |
BATE |
606181578980539000 |
163 |
1948 |
15:51:02 |
BATE |
606181578980539000 |
127 |
1947 |
15:52:53 |
XLON |
606181578980636000 |
110 |
1947 |
15:52:53 |
XLON |
592107828551548000 |
48 |
1947 |
15:52:53 |
BATE |
592107828551548000 |
79 |
1947 |
15:53:06 |
TRQX |
592107828551561000 |
204 |
1947 |
15:53:06 |
CHIX |
592107828551561000 |
7 |
1947 |
15:53:06 |
XLON |
606181578980649000 |
144 |
1947 |
15:53:06 |
XLON |
606181578980649000 |
109 |
1947 |
15:53:06 |
BATE |
592107828551561000 |
229 |
1947 |
15:53:06 |
CHIX |
606181578980649000 |
114 |
1947 |
15:53:06 |
CHIX |
606181578980649000 |
66 |
1947 |
15:53:06 |
TRQX |
592107828551561000 |
134 |
1947 |
15:53:06 |
AQXE |
606181578980649000 |
138 |
1947 |
15:53:06 |
AQXE |
592107828551561000 |
173 |
1946.5 |
15:53:14 |
XLON |
592107828551570000 |
143 |
1946.5 |
15:53:14 |
CHIX |
606181578980657000 |
21 |
1946.5 |
15:53:14 |
BATE |
606181578980657000 |
54 |
1946.5 |
15:53:19 |
TRQX |
606181578980662000 |
163 |
1946.5 |
15:53:19 |
BATE |
606181578980662000 |
84 |
1946.5 |
15:53:19 |
AQXE |
592107828551575000 |
266 |
1945.5 |
15:55:00 |
CHIX |
592107828551668000 |
266 |
1945.5 |
15:55:00 |
CHIX |
606181578980752000 |
134 |
1949.5 |
15:59:26 |
CHIX |
592107828551905000 |
29 |
1949.5 |
15:59:26 |
TRQX |
606181578980981000 |
105 |
1949.5 |
15:59:26 |
TRQX |
606181578980981000 |
319 |
1949.5 |
15:59:26 |
XLON |
606181578980981000 |
92 |
1949.5 |
15:59:26 |
BATE |
592107828551905000 |
147 |
1949.5 |
15:59:30 |
CHIX |
606181578980985000 |
154 |
1952.5 |
16:00:35 |
CHIX |
592107828551968000 |
135 |
1951 |
16:00:46 |
TRQX |
592107828551981000 |
533 |
1951 |
16:00:46 |
CHIX |
606181578981055000 |
33 |
1951 |
16:00:46 |
AQXE |
592107828551981000 |
101 |
1951 |
16:00:47 |
AQXE |
592107828551983000 |
155 |
1951.5 |
16:02:48 |
TRQX |
606181578981142000 |
155 |
1951.5 |
16:02:48 |
BATE |
606181578981142000 |
308 |
1951.5 |
16:02:48 |
CHIX |
592107828552071000 |
29 |
1951.5 |
16:02:48 |
BATE |
592107828552071000 |
119 |
1951.5 |
16:02:48 |
BATE |
592107828552071000 |
83 |
1951.5 |
16:02:48 |
BATE |
606181578981142000 |
47 |
1951.5 |
16:02:48 |
BATE |
606181578981142000 |
4 |
1951.5 |
16:02:48 |
BATE |
606181578981142000 |
6 |
1951.5 |
16:02:48 |
AQXE |
606181578981142000 |
128 |
1951.5 |
16:02:50 |
AQXE |
606181578981144000 |
107 |
1951 |
16:02:50 |
CHIX |
606181578981144000 |
155 |
1951 |
16:02:50 |
XLON |
592107828552073000 |
41 |
1951 |
16:02:50 |
CHIX |
606181578981144000 |
312 |
1950.5 |
16:02:57 |
CHIX |
592107828552080000 |
134 |
1950.5 |
16:02:57 |
TRQX |
606181578981151000 |
60 |
1951 |
16:02:57 |
XLON |
592107828552080000 |
84 |
1951 |
16:02:57 |
CHIX |
606181578981151000 |
12 |
1951 |
16:02:57 |
CHIX |
606181578981151000 |
1 |
1950.5 |
16:02:59 |
CHIX |
592107828552083000 |
1 |
1947 |
16:04:51 |
AQXE |
592107828552184000 |
140 |
1954.5 |
16:09:06 |
CHIX |
592107828552413000 |
134 |
1954.5 |
16:09:06 |
TRQX |
592107828552413000 |
143 |
1954.5 |
16:09:06 |
XLON |
592107828552413000 |
24 |
1954.5 |
16:09:06 |
CHIX |
606181578981472000 |
203 |
1954.5 |
16:09:06 |
CHIX |
606181578981472000 |
224 |
1954.5 |
16:09:06 |
CHIX |
606181578981472000 |
81 |
1954.5 |
16:09:06 |
BATE |
592107828552413000 |
75 |
1954.5 |
16:09:06 |
BATE |
592107828552413000 |
134 |
1954.5 |
16:09:06 |
TRQX |
592107828552413000 |
57 |
1954.5 |
16:09:06 |
BATE |
592107828552413000 |
77 |
1954.5 |
16:09:06 |
BATE |
592107828552413000 |
220 |
1954.5 |
16:09:06 |
CHIX |
606181578981472000 |
117 |
1954.5 |
16:09:06 |
CHIX |
606181578981472000 |
63 |
1954.5 |
16:09:06 |
CHIX |
592107828552413000 |
134 |
1954.5 |
16:09:06 |
CHIX |
592107828552413000 |
191 |
1954.5 |
16:09:06 |
XLON |
606181578981472000 |
140 |
1954.5 |
16:09:06 |
AQXE |
592107828552413000 |
19 |
1954 |
16:09:06 |
BATE |
592107828552413000 |
62 |
1954 |
16:09:06 |
BATE |
592107828552413000 |
15 |
1954 |
16:09:06 |
BATE |
592107828552413000 |
50 |
1954 |
16:09:06 |
BATE |
592107828552413000 |
63 |
1954 |
16:09:06 |
AQXE |
592107828552414000 |
140 |
1954 |
16:09:06 |
CHIX |
592107828552414000 |
10 |
1954 |
16:09:06 |
BATE |
592107828552414000 |
103 |
1954 |
16:09:06 |
CHIX |
592107828552414000 |
53 |
1954 |
16:09:15 |
CHIX |
592107828552423000 |
113 |
1954 |
16:09:19 |
AQXE |
592107828552426000 |
147 |
1953.5 |
16:09:19 |
BATE |
592107828552426000 |
11 |
1953.5 |
16:09:31 |
BATE |
592107828552437000 |
252 |
1952 |
16:10:04 |
CHIX |
606181578981520000 |
44 |
1951 |
16:11:16 |
TRQX |
592107828552533000 |
105 |
1951 |
16:11:16 |
TRQX |
592107828552533000 |
245 |
1951 |
16:11:16 |
CHIX |
606181578981587000 |
246 |
1951 |
16:11:16 |
BATE |
606181578981587000 |
135 |
1950.5 |
16:12:29 |
XLON |
606181578981658000 |
118 |
1950.5 |
16:12:29 |
XLON |
606181578981658000 |
88 |
1950.5 |
16:12:29 |
CHIX |
606181578981658000 |
141 |
1950.5 |
16:12:29 |
BATE |
606181578981658000 |
165 |
1950.5 |
16:12:29 |
CHIX |
606181578981658000 |
356 |
1951 |
16:14:31 |
BATE |
592107828552732000 |
44 |
1951 |
16:14:31 |
BATE |
592107828552732000 |
11 |
1951 |
16:14:31 |
TRQX |
606181578981779000 |
123 |
1951 |
16:14:31 |
TRQX |
606181578981779000 |
210 |
1951 |
16:14:31 |
XLON |
606181578981779000 |
163 |
1951 |
16:14:31 |
BATE |
606181578981779000 |
134 |
1951 |
16:14:31 |
AQXE |
592107828552732000 |
136 |
1948.5 |
16:16:07 |
BATE |
592107828552844000 |
78 |
1948.5 |
16:16:07 |
CHIX |
592107828552844000 |
29 |
1948.5 |
16:16:08 |
CHIX |
592107828552845000 |
32 |
1948.5 |
16:16:08 |
CHIX |
592107828552845000 |
144 |
1950 |
16:17:20 |
XLON |
592107828552914000 |
134 |
1950 |
16:17:20 |
TRQX |
592107828552914000 |
222 |
1950 |
16:17:20 |
CHIX |
606181578981956000 |
144 |
1949.5 |
16:17:20 |
CHIX |
592107828552914000 |
272 |
1949.5 |
16:17:20 |
BATE |
592107828552914000 |
134 |
1949.5 |
16:17:20 |
CHIX |
606181578981956000 |
152 |
1949 |
16:17:52 |
CHIX |
606181578981987000 |
159 |
1949 |
16:17:52 |
BATE |
606181578981987000 |
254 |
1948.5 |
16:18:02 |
CHIX |
606181578981996000 |
134 |
1947.5 |
16:19:25 |
CHIX |
606181578982082000 |
244 |
1947.5 |
16:19:25 |
BATE |
606181578982082000 |
134 |
1947.5 |
16:19:25 |
BATE |
592107828553046000 |
162 |
1947 |
16:21:09 |
CHIX |
606181578982215000 |
137 |
1947 |
16:21:09 |
CHIX |
592107828553184000 |
137 |
1947 |
16:21:09 |
CHIX |
606181578982215000 |
254 |
1947 |
16:21:09 |
TRQX |
606181578982215000 |
33 |
1946.5 |
16:21:33 |
BATE |
606181578982248000 |
137 |
1946.5 |
16:21:33 |
TRQX |
606181578982248000 |
157 |
1946.5 |
16:21:55 |
TRQX |
606181578982271000 |
255 |
1946.5 |
16:22:00 |
CHIX |
592107828553247000 |
146 |
1946.5 |
16:22:00 |
BATE |
606181578982276000 |
142 |
1946.5 |
16:22:00 |
CHIX |
592107828553247000 |
154 |
1946.5 |
16:22:00 |
AQXE |
606181578982276000 |
153 |
1946 |
16:24:08 |
CHIX |
592107828553402000 |
253 |
1946 |
16:24:08 |
CHIX |
592107828553402000 |
138 |
1946 |
16:24:08 |
CHIX |
592107828553402000 |
140 |
1946 |
16:24:28 |
CHIX |
606181578982447000 |
252 |
1946 |
16:24:28 |
TRQX |
592107828553423000 |
71 |
1946 |
16:24:28 |
TRQX |
592107828553423000 |
39 |
1946 |
16:24:28 |
TRQX |
592107828553423000 |
28 |
1946 |
16:24:28 |
TRQX |
592107828553423000 |
140 |
1945.5 |
16:24:29 |
CHIX |
606181578982448000 |
136 |
1945.5 |
16:24:29 |
TRQX |
606181578982448000 |
55 |
1945 |
16:24:32 |
TRQX |
606181578982453000 |
73 |
1945 |
16:24:32 |
TRQX |
606181578982453000 |
111 |
1945 |
16:24:32 |
CHIX |
592107828553430000 |
46 |
1945 |
16:24:32 |
CHIX |
592107828553430000 |
27 |
1945 |
16:24:36 |
TRQX |
606181578982457000 |
155 |
1944 |
16:26:19 |
XLON |
592107828553548000 |
155 |
1944 |
16:26:19 |
TRQX |
592107828553548000 |
143 |
1944 |
16:26:19 |
XLON |
592107828553548000 |
143 |
1944 |
16:26:19 |
CHIX |
606181578982567000 |
491 |
1947 |
16:28:38 |
CHIX |
592107828553668000 |
305 |
1946.5 |
16:29:20 |
CHIX |
592107828553697000 |
222 |
1946.5 |
16:29:20 |
CHIX |
592107828553697000 |
5249 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
6867 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
675 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
3865 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
463 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
11850 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
7550 |
1948 |
16:35:30 |
XLON |
592107828553754000 |
10526 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
596 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
4259 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
849 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
527 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
133 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
8335 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
7583 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
93 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
3606 |
1948 |
16:35:30 |
XLON |
606181578982762000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)