17 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 144,543
Date of transaction: 17 February 2023
Average price paid per share: GBp 1,923.8687
Lowest price paid per share: GBp 1,923.8687
Highest price paid per share: GBp 1,923.8687
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: 17 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 |
1,931.0993 |
81,367 |
1,900.5000 |
1,940.0000 |
BATS Europe |
1,925.4416 |
13,538 |
1,906.5000 |
1,940.0000 |
Chi-X Europe |
1,925.5534 |
34,170 |
1,901.5000 |
1,939.0000 |
Turquoise |
1,926.6068 |
7,596 |
1,908.5000 |
1,938.5000 |
Aquis Exchange |
1,922.6637 |
7,872 |
1,902.5000 |
1,940.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
99 |
1923 |
08:38:11 |
XLON |
606173085505684000 |
268 |
1923 |
08:38:11 |
XLON |
606173085505684000 |
14 |
1920 |
08:38:11 |
BATE |
592099335070460000 |
2 |
1920 |
08:38:15 |
BATE |
592099335070460000 |
4 |
1920 |
08:38:31 |
BATE |
592099335070460000 |
120 |
1920 |
08:38:46 |
BATE |
592099335070464000 |
148 |
1920 |
08:41:24 |
BATE |
592099335070484000 |
144 |
1920 |
08:43:14 |
AQXE |
592099335070484000 |
44 |
1920 |
08:53:16 |
TRQX |
592099335070484000 |
100 |
1920 |
08:53:16 |
TRQX |
592099335070484000 |
166 |
1920 |
08:53:16 |
CHIX |
606173085505737000 |
154 |
1917.5 |
08:54:50 |
CHIX |
606173085505755000 |
151 |
1915.5 |
08:55:00 |
CHIX |
606173085505791000 |
38 |
1915.5 |
08:55:00 |
CHIX |
606173085505791000 |
237 |
1911.5 |
08:56:41 |
XLON |
606173085505853000 |
43 |
1908.5 |
08:58:23 |
AQXE |
592099335070663000 |
151 |
1908.5 |
08:59:53 |
AQXE |
592099335070663000 |
59 |
1908.5 |
09:01:23 |
AQXE |
592099335070663000 |
94 |
1903 |
09:01:23 |
CHIX |
606173085505960000 |
164 |
1903 |
09:01:23 |
CHIX |
606173085505964000 |
164 |
1901.5 |
09:01:23 |
CHIX |
592099335070856000 |
165 |
1906.5 |
09:06:37 |
BATE |
592099335070907000 |
164 |
1909.5 |
09:06:37 |
XLON |
606173085506328000 |
144 |
1909 |
09:06:37 |
XLON |
592099335071129000 |
157 |
1910.5 |
09:06:38 |
CHIX |
592099335071151000 |
144 |
1909 |
09:11:11 |
AQXE |
592099335071160000 |
156 |
1909 |
09:11:11 |
CHIX |
606173085506374000 |
204 |
1909 |
09:22:47 |
CHIX |
606173085506374000 |
33 |
1909 |
09:22:47 |
CHIX |
606173085506409000 |
151 |
1909.5 |
09:22:47 |
CHIX |
606173085506446000 |
3 |
1909.5 |
09:22:47 |
CHIX |
606173085506474000 |
145 |
1908.5 |
09:23:38 |
CHIX |
606173085506548000 |
150 |
1908.5 |
09:23:38 |
TRQX |
592099335071360000 |
180 |
1908.5 |
09:23:38 |
BATE |
592099335071360000 |
151 |
1908.5 |
09:23:38 |
AQXE |
606173085506563000 |
3 |
1908 |
09:23:38 |
CHIX |
592099335071374000 |
172 |
1907.5 |
09:26:50 |
BATE |
592099335071496000 |
168 |
1906.5 |
09:26:50 |
XLON |
592099335071569000 |
168 |
1906.5 |
09:26:50 |
XLON |
592099335071606000 |
155 |
1908.5 |
09:38:12 |
CHIX |
592099335071673000 |
196 |
1908 |
09:38:12 |
CHIX |
606173085506872000 |
144 |
1908 |
09:38:12 |
BATE |
592099335071688000 |
151 |
1915.5 |
09:44:52 |
CHIX |
606173085507093000 |
336 |
1914 |
09:44:52 |
CHIX |
592099335072013000 |
144 |
1914 |
09:57:10 |
XLON |
606173085507170000 |
105 |
1914 |
10:02:50 |
AQXE |
606173085507170000 |
39 |
1914 |
10:02:50 |
AQXE |
606173085507175000 |
219 |
1913 |
10:05:01 |
CHIX |
592099335072028000 |
148 |
1912.5 |
10:05:01 |
XLON |
606173085507198000 |
245 |
1912 |
10:05:01 |
XLON |
606173085507292000 |
301 |
1912 |
10:05:01 |
CHIX |
592099335072201000 |
39 |
1915 |
10:15:12 |
CHIX |
606173085507701000 |
77 |
1915 |
10:15:12 |
CHIX |
606173085507701000 |
32 |
1915 |
10:15:12 |
CHIX |
606173085507701000 |
18 |
1916 |
10:15:12 |
XLON |
606173085507762000 |
66 |
1917 |
10:15:12 |
XLON |
592099335072649000 |
139 |
1917 |
10:15:12 |
XLON |
592099335072649000 |
152 |
1916.5 |
10:15:12 |
XLON |
606173085507833000 |
145 |
1917 |
10:15:13 |
AQXE |
606173085507906000 |
163 |
1918 |
10:15:19 |
XLON |
592099335072853000 |
269 |
1916.5 |
10:15:19 |
XLON |
592099335072912000 |
316 |
1916.5 |
10:17:23 |
XLON |
592099335072912000 |
67 |
1916.5 |
10:23:15 |
XLON |
592099335072912000 |
144 |
1916.5 |
10:27:56 |
CHIX |
606173085508016000 |
150 |
1916.5 |
10:29:28 |
AQXE |
592099335073130000 |
150 |
1916 |
10:29:28 |
BATE |
592099335073130000 |
150 |
1916 |
10:29:28 |
CHIX |
606173085508220000 |
151 |
1915.5 |
10:29:28 |
CHIX |
606173085508221000 |
309 |
1919 |
10:29:29 |
CHIX |
592099335073322000 |
144 |
1919 |
10:29:29 |
AQXE |
606173085508402000 |
26 |
1923.5 |
10:36:26 |
XLON |
592099335073739000 |
126 |
1923.5 |
10:36:26 |
XLON |
592099335073739000 |
27 |
1923.5 |
10:43:58 |
BATE |
606173085508797000 |
29 |
1923.5 |
10:43:58 |
BATE |
606173085508797000 |
203 |
1922.5 |
10:43:58 |
CHIX |
592099335073767000 |
288 |
1922.5 |
10:44:38 |
BATE |
606173085508823000 |
101 |
1922.5 |
10:44:38 |
TRQX |
606173085508823000 |
42 |
1922.5 |
10:44:38 |
TRQX |
606173085508823000 |
144 |
1922.5 |
10:44:38 |
XLON |
592099335073767000 |
144 |
1922.5 |
10:47:01 |
BATE |
592099335073884000 |
151 |
1922.5 |
10:47:01 |
AQXE |
606173085508933000 |
9 |
1922.5 |
10:51:14 |
AQXE |
606173085508933000 |
144 |
1924.5 |
10:51:21 |
CHIX |
592099335074317000 |
101 |
1924.5 |
10:51:26 |
CHIX |
592099335074317000 |
126 |
1924.5 |
10:56:56 |
CHIX |
592099335074317000 |
378 |
1926 |
10:56:56 |
CHIX |
592099335074587000 |
151 |
1925.5 |
10:56:56 |
CHIX |
606173085509596000 |
170 |
1927.5 |
10:57:44 |
AQXE |
606173085510037000 |
300 |
1929.5 |
10:57:44 |
XLON |
606173085510223000 |
7 |
1929.5 |
10:57:44 |
XLON |
606173085510223000 |
344 |
1931.5 |
11:06:25 |
XLON |
592099335075326000 |
144 |
1931.5 |
11:06:25 |
AQXE |
592099335075326000 |
144 |
1931.5 |
11:06:52 |
CHIX |
606173085510294000 |
204 |
1931.5 |
11:06:52 |
XLON |
592099335075326000 |
1782 |
1935 |
11:06:52 |
XLON |
606173085510619000 |
97 |
1935 |
11:10:05 |
XLON |
606173085510619000 |
269 |
1935 |
11:10:05 |
XLON |
606173085510619000 |
2337 |
1935 |
11:14:07 |
XLON |
606173085510619000 |
1 |
1935 |
11:23:59 |
XLON |
606173085510619000 |
1348 |
1935 |
11:23:59 |
XLON |
606173085510619000 |
1234 |
1935 |
11:23:59 |
XLON |
606173085510619000 |
288 |
1931.5 |
11:24:15 |
CHIX |
592099335075671000 |
169 |
1931.5 |
11:34:15 |
XLON |
592099335075676000 |
157 |
1931.5 |
11:34:15 |
XLON |
592099335075676000 |
154 |
1929.5 |
11:43:57 |
BATE |
592099335075760000 |
168 |
1928.5 |
11:43:57 |
TRQX |
606173085510923000 |
158 |
1930.5 |
11:52:24 |
CHIX |
606173085511070000 |
224 |
1932 |
11:52:24 |
CHIX |
592099335076205000 |
144 |
1932 |
11:53:29 |
BATE |
606173085511122000 |
84 |
1932 |
11:53:29 |
CHIX |
606173085511122000 |
80 |
1932 |
11:53:29 |
CHIX |
606173085511122000 |
2 |
1932 |
11:53:29 |
XLON |
606173085511122000 |
144 |
1932 |
11:53:29 |
AQXE |
606173085511122000 |
310 |
1930.5 |
11:54:25 |
CHIX |
592099335076422000 |
157 |
1930.5 |
12:01:22 |
CHIX |
592099335076422000 |
246 |
1933 |
12:01:22 |
CHIX |
606173085511576000 |
53 |
1933 |
12:01:22 |
AQXE |
592099335076687000 |
91 |
1933 |
12:13:33 |
XLON |
606173085511576000 |
95 |
1932.5 |
12:13:33 |
CHIX |
592099335076707000 |
180 |
1932.5 |
12:13:33 |
CHIX |
592099335076707000 |
22 |
1932.5 |
12:15:12 |
CHIX |
606173085511595000 |
130 |
1932.5 |
12:15:12 |
CHIX |
606173085511595000 |
295 |
1931.5 |
12:15:12 |
BATE |
606173085511670000 |
14 |
1931.5 |
12:16:19 |
BATE |
606173085511670000 |
165 |
1930.5 |
12:18:24 |
AQXE |
592099335076961000 |
144 |
1930.5 |
12:18:24 |
TRQX |
606173085511842000 |
307 |
1930 |
12:18:24 |
CHIX |
592099335076972000 |
161 |
1929 |
12:20:12 |
TRQX |
592099335077215000 |
55 |
1929 |
12:20:12 |
CHIX |
606173085512073000 |
89 |
1929 |
12:20:12 |
CHIX |
606173085512073000 |
144 |
1927.5 |
12:20:12 |
TRQX |
592099335077247000 |
69 |
1927.5 |
12:20:12 |
CHIX |
606173085512103000 |
95 |
1927.5 |
12:20:12 |
CHIX |
606173085512103000 |
144 |
1924.5 |
12:20:12 |
BATE |
592099335077537000 |
160 |
1924.5 |
12:20:26 |
CHIX |
606173085512377000 |
147 |
1924 |
12:28:57 |
CHIX |
592099335077549000 |
8 |
1924 |
12:28:57 |
CHIX |
592099335077549000 |
155 |
1924 |
12:34:29 |
CHIX |
606173085512388000 |
186 |
1924.5 |
12:34:29 |
CHIX |
606173085512487000 |
90 |
1924.5 |
12:34:41 |
CHIX |
606173085512487000 |
149 |
1923.5 |
12:34:41 |
BATE |
592099335077778000 |
172 |
1924 |
12:47:51 |
TRQX |
592099335078074000 |
162 |
1924 |
12:52:09 |
CHIX |
592099335078074000 |
144 |
1924 |
12:52:51 |
BATE |
606173085512887000 |
162 |
1922.5 |
12:52:51 |
TRQX |
606173085512895000 |
144 |
1923 |
12:52:51 |
BATE |
592099335078390000 |
264 |
1923 |
12:59:42 |
TRQX |
606173085513186000 |
266 |
1924.5 |
13:00:07 |
XLON |
592099335078676000 |
262 |
1924 |
13:01:57 |
BATE |
592099335078676000 |
58 |
1925.5 |
13:01:57 |
XLON |
606173085513660000 |
127 |
1925.5 |
13:03:08 |
XLON |
606173085513660000 |
146 |
1924.5 |
13:16:23 |
BATE |
592099335078917000 |
154 |
1924.5 |
13:16:23 |
CHIX |
592099335078917000 |
144 |
1924.5 |
13:16:23 |
XLON |
592099335078917000 |
151 |
1924.5 |
13:22:39 |
AQXE |
606173085513685000 |
18 |
1924.5 |
13:26:20 |
XLON |
606173085513685000 |
166 |
1924 |
13:29:27 |
CHIX |
592099335078944000 |
150 |
1922.5 |
13:29:27 |
CHIX |
592099335079142000 |
150 |
1922.5 |
13:29:27 |
BATE |
592099335079142000 |
153 |
1922.5 |
13:30:23 |
TRQX |
606173085513899000 |
61 |
1925 |
13:30:59 |
CHIX |
592099335079482000 |
83 |
1925 |
13:30:59 |
CHIX |
592099335079482000 |
6 |
1925 |
13:30:59 |
BATE |
606173085514222000 |
3 |
1924.5 |
13:36:01 |
AQXE |
592099335079534000 |
3 |
1924.5 |
13:37:45 |
AQXE |
592099335079534000 |
2 |
1924.5 |
13:37:45 |
AQXE |
592099335079534000 |
164 |
1925.5 |
13:37:48 |
BATE |
606173085514304000 |
144 |
1925.5 |
13:38:33 |
XLON |
592099335079629000 |
1 |
1925.5 |
13:49:41 |
AQXE |
606173085514363000 |
5 |
1925.5 |
13:52:25 |
AQXE |
606173085514363000 |
6 |
1924.5 |
13:56:18 |
AQXE |
592099335079676000 |
156 |
1924.5 |
13:56:18 |
BATE |
592099335079676000 |
157 |
1924.5 |
13:58:28 |
CHIX |
606173085514408000 |
144 |
1924.5 |
13:58:31 |
CHIX |
606173085514408000 |
5 |
1924.5 |
13:58:31 |
AQXE |
592099335079676000 |
6 |
1924.5 |
13:58:32 |
AQXE |
592099335079676000 |
119 |
1924.5 |
14:05:56 |
CHIX |
592099335079676000 |
224 |
1924 |
14:05:56 |
XLON |
606173085514415000 |
153 |
1923 |
14:05:56 |
CHIX |
606173085514637000 |
128 |
1923 |
14:05:56 |
CHIX |
606173085514637000 |
169 |
1922.5 |
14:09:54 |
CHIX |
606173085514796000 |
169 |
1922.5 |
14:11:27 |
XLON |
592099335080083000 |
146 |
1922 |
14:11:27 |
BATE |
592099335080090000 |
146 |
1922 |
14:14:44 |
BATE |
606173085514802000 |
346 |
1924.5 |
14:14:44 |
XLON |
592099335080503000 |
144 |
1924.5 |
14:14:44 |
CHIX |
606173085515322000 |
156 |
1924 |
14:14:44 |
TRQX |
592099335080653000 |
156 |
1924 |
14:14:44 |
CHIX |
592099335080653000 |
162 |
1924 |
14:14:44 |
CHIX |
606173085515339000 |
100 |
1923.5 |
14:14:44 |
AQXE |
592099335080877000 |
51 |
1923.5 |
14:14:44 |
AQXE |
592099335080892000 |
150 |
1923 |
14:14:44 |
AQXE |
592099335080961000 |
160 |
1923 |
14:14:44 |
AQXE |
592099335080961000 |
157 |
1923 |
14:20:20 |
TRQX |
606173085515670000 |
157 |
1921.5 |
14:27:14 |
XLON |
592099335081415000 |
157 |
1921.5 |
14:27:14 |
BATE |
606173085516066000 |
157 |
1921.5 |
14:27:14 |
BATE |
606173085516066000 |
146 |
1921.5 |
14:33:24 |
BATE |
606173085516271000 |
166 |
1922 |
14:41:38 |
AQXE |
606173085516399000 |
61 |
1923 |
14:48:52 |
AQXE |
592099335081895000 |
171 |
1923 |
14:48:52 |
XLON |
606173085516522000 |
28 |
1923 |
14:48:52 |
XLON |
606173085516522000 |
144 |
1922 |
14:48:52 |
BATE |
592099335081931000 |
183 |
1922 |
08:00:10 |
TRQX |
606173085516579000 |
288 |
1922 |
14:48:52 |
XLON |
606173085516579000 |
154 |
1922 |
14:48:52 |
XLON |
606173085516579000 |
119 |
1920.5 |
14:48:52 |
CHIX |
606173085516763000 |
160 |
1920.5 |
14:48:52 |
CHIX |
592099335082216000 |
75 |
1920.5 |
14:48:52 |
CHIX |
606173085516827000 |
160 |
1920 |
14:48:52 |
BATE |
592099335082217000 |
208 |
1919.5 |
14:48:52 |
CHIX |
592099335082244000 |
227 |
1921.5 |
14:48:52 |
XLON |
606173085517229000 |
170 |
1922 |
08:00:10 |
XLON |
606173085517321000 |
300 |
1922.5 |
14:48:52 |
AQXE |
606173085517455000 |
20 |
1922.5 |
14:48:52 |
AQXE |
606173085517455000 |
148 |
1922 |
08:00:42 |
BATE |
606173085517531000 |
144 |
1921.5 |
08:00:42 |
BATE |
592099335082957000 |
95 |
1921.5 |
08:00:43 |
XLON |
606173085517533000 |
112 |
1921.5 |
14:54:03 |
XLON |
606173085517533000 |
55 |
1924.5 |
14:54:16 |
BATE |
592099335083253000 |
8 |
1924.5 |
14:54:16 |
XLON |
606173085517816000 |
171 |
1924.5 |
14:55:13 |
XLON |
606173085517816000 |
17 |
1924.5 |
14:55:13 |
XLON |
606173085517816000 |
146 |
1927 |
14:58:15 |
XLON |
592099335083402000 |
144 |
1927.5 |
14:58:15 |
TRQX |
606173085518018000 |
23 |
1927.5 |
14:58:15 |
TRQX |
592099335083464000 |
374 |
1926.5 |
08:00:50 |
XLON |
592099335083582000 |
144 |
1926.5 |
08:01:15 |
BATE |
606173085518131000 |
53 |
1926 |
08:01:16 |
BATE |
592099335083582000 |
97 |
1926 |
08:01:16 |
BATE |
592099335083582000 |
20 |
1926 |
08:01:16 |
BATE |
592099335083582000 |
81 |
1926 |
08:01:16 |
BATE |
592099335083582000 |
76 |
1926 |
08:01:45 |
TRQX |
606173085518131000 |
110 |
1926.5 |
08:02:30 |
TRQX |
606173085518131000 |
5 |
1926.5 |
08:02:30 |
TRQX |
606173085518131000 |
3 |
1926 |
08:03:51 |
CHIX |
606173085518131000 |
154 |
1930.5 |
08:05:05 |
XLON |
606173085518346000 |
288 |
1932 |
08:05:05 |
XLON |
592099335084069000 |
462 |
1932 |
14:59:43 |
CHIX |
606173085518596000 |
156 |
1932 |
14:59:43 |
AQXE |
592099335084069000 |
150 |
1935.5 |
15:01:48 |
XLON |
592099335084391000 |
288 |
1935.5 |
15:04:20 |
CHIX |
592099335084870000 |
147 |
1935.5 |
15:04:43 |
CHIX |
592099335085258000 |
147 |
1935.5 |
15:04:43 |
CHIX |
592099335085258000 |
144 |
1935.5 |
15:04:43 |
BATE |
592099335085258000 |
218 |
1935.5 |
15:04:43 |
BATE |
606173085519728000 |
70 |
1935.5 |
15:55:06 |
BATE |
606173085519728000 |
149 |
1935.5 |
08:05:05 |
TRQX |
592099335085258000 |
210 |
1935.5 |
08:06:16 |
XLON |
592099335085258000 |
147 |
1935.5 |
08:06:22 |
TRQX |
606173085519728000 |
73 |
1935.5 |
08:09:16 |
TRQX |
592099335085258000 |
17 |
1935.5 |
08:10:10 |
XLON |
606173085519728000 |
212 |
1935.5 |
08:14:57 |
XLON |
606173085519728000 |
40 |
1935.5 |
08:15:24 |
XLON |
606173085519728000 |
153 |
1935.5 |
15:59:56 |
XLON |
592099335085258000 |
14 |
1935.5 |
08:16:00 |
XLON |
592099335085258000 |
147 |
1935 |
08:16:10 |
BATE |
592099335085545000 |
147 |
1934.5 |
08:16:10 |
CHIX |
592099335085558000 |
147 |
1934.5 |
08:16:10 |
XLON |
592099335085559000 |
1 |
1934 |
08:17:05 |
AQXE |
592099335085611000 |
1 |
1934 |
08:18:04 |
AQXE |
592099335085611000 |
111 |
1934.5 |
08:18:43 |
XLON |
592099335085768000 |
33 |
1934.5 |
15:59:56 |
XLON |
592099335085768000 |
6 |
1934.5 |
08:20:50 |
AQXE |
606173085520216000 |
144 |
1935.5 |
08:21:16 |
XLON |
592099335085834000 |
195 |
1935.5 |
08:21:16 |
AQXE |
606173085520279000 |
172 |
1934.5 |
08:21:16 |
CHIX |
606173085520396000 |
272 |
1935.5 |
08:21:36 |
CHIX |
592099335086098000 |
183 |
1935 |
08:25:02 |
XLON |
606173085520551000 |
158 |
1935 |
08:27:04 |
CHIX |
592099335086117000 |
280 |
1935 |
08:28:03 |
CHIX |
592099335086117000 |
144 |
1935 |
08:29:51 |
XLON |
592099335086117000 |
1 |
1935.5 |
08:30:11 |
AQXE |
592099335088625000 |
10 |
1935.5 |
08:30:11 |
AQXE |
592099335088877000 |
4 |
1935.5 |
08:36:10 |
AQXE |
592099335088877000 |
6 |
1935.5 |
15:59:56 |
AQXE |
592099335088877000 |
7 |
1935.5 |
15:59:56 |
AQXE |
592099335088877000 |
144 |
1935.5 |
16:00:03 |
BATE |
592099335088883000 |
268 |
1935.5 |
16:00:03 |
CHIX |
592099335088883000 |
190 |
1935.5 |
16:00:03 |
TRQX |
592099335088883000 |
250 |
1935.5 |
16:00:03 |
CHIX |
592099335088883000 |
144 |
1935.5 |
16:00:03 |
TRQX |
592099335088883000 |
470 |
1935.5 |
16:00:03 |
XLON |
592099335088883000 |
49 |
1935.5 |
16:00:03 |
XLON |
592099335088883000 |
202 |
1935.5 |
16:00:03 |
XLON |
592099335088883000 |
324 |
1935.5 |
16:00:03 |
BATE |
606173085523200000 |
175 |
1935.5 |
16:00:03 |
BATE |
606173085523200000 |
432 |
1935.5 |
16:00:03 |
CHIX |
606173085523200000 |
220 |
1935.5 |
16:00:03 |
CHIX |
606173085523200000 |
49 |
1935.5 |
16:00:03 |
CHIX |
606173085523200000 |
228 |
1935.5 |
16:00:03 |
XLON |
606173085523200000 |
134 |
1935.5 |
16:00:03 |
XLON |
592099335088883000 |
143 |
1935.5 |
16:00:03 |
XLON |
606173085523200000 |
136 |
1935.5 |
16:00:03 |
XLON |
606173085523200000 |
53 |
1934.5 |
16:00:07 |
AQXE |
592099335088888000 |
225 |
1934.5 |
16:00:07 |
CHIX |
606173085523204000 |
91 |
1934.5 |
16:00:07 |
XLON |
592099335088888000 |
163 |
1935 |
16:07:01 |
AQXE |
606173085523507000 |
83 |
1935 |
16:09:06 |
CHIX |
592099335089302000 |
61 |
1935 |
16:09:06 |
CHIX |
592099335089302000 |
144 |
1935 |
16:09:06 |
BATE |
606173085523606000 |
144 |
1935 |
16:09:06 |
TRQX |
606173085523606000 |
172 |
1935 |
16:09:06 |
XLON |
606173085523606000 |
143 |
1935 |
16:09:06 |
XLON |
606173085523606000 |
2 |
1935 |
16:10:06 |
AQXE |
592099335089348000 |
1 |
1935 |
16:10:06 |
AQXE |
592099335089348000 |
1 |
1935 |
16:10:06 |
AQXE |
592099335089348000 |
1 |
1935 |
16:10:06 |
AQXE |
592099335089348000 |
160 |
1935 |
16:10:10 |
XLON |
606173085523653000 |
19 |
1935 |
16:10:10 |
XLON |
606173085523653000 |
212 |
1934.5 |
16:13:00 |
CHIX |
592099335089490000 |
170 |
1934.5 |
16:13:00 |
CHIX |
592099335089490000 |
170 |
1934.5 |
16:13:00 |
CHIX |
606173085523789000 |
170 |
1934 |
16:13:02 |
CHIX |
592099335089493000 |
164 |
1935 |
16:19:16 |
XLON |
606173085524112000 |
267 |
1934.5 |
16:20:10 |
XLON |
606173085524162000 |
144 |
1934.5 |
16:20:10 |
CHIX |
592099335089875000 |
172 |
1934 |
16:20:21 |
CHIX |
592099335089891000 |
168 |
1934 |
16:20:21 |
CHIX |
606173085524177000 |
177 |
1934 |
16:20:21 |
CHIX |
606173085524177000 |
212 |
1933 |
16:21:43 |
TRQX |
606173085524268000 |
68 |
1932.5 |
16:22:10 |
CHIX |
606173085524295000 |
160 |
1932.5 |
16:22:10 |
TRQX |
606173085524295000 |
83 |
1932.5 |
16:22:16 |
CHIX |
606173085524300000 |
3 |
1931.5 |
16:22:56 |
CHIX |
606173085524333000 |
26 |
1935 |
16:24:30 |
AQXE |
592099335090135000 |
123 |
1935 |
16:24:30 |
XLON |
606173085524413000 |
21 |
1935 |
16:24:30 |
XLON |
606173085524413000 |
166 |
1934.5 |
16:24:52 |
XLON |
606173085524428000 |
160 |
1934.5 |
16:26:12 |
CHIX |
592099335090225000 |
248 |
1934 |
16:26:12 |
CHIX |
606173085524501000 |
156 |
1934.5 |
16:26:12 |
AQXE |
592099335090225000 |
89 |
1934 |
16:26:23 |
CHIX |
606173085524510000 |
226 |
1934 |
16:26:36 |
XLON |
592099335090243000 |
62 |
1934 |
16:26:36 |
XLON |
592099335090243000 |
159 |
1933.5 |
16:28:19 |
TRQX |
592099335090309000 |
27853 |
1932.5 |
16:35:04 |
XLON |
606173085524653000 |
117 |
1923 |
08:00:10 |
XLON |
592099335070427000 |
109 |
1923 |
08:00:10 |
XLON |
592099335070427000 |
18 |
1923 |
08:00:10 |
XLON |
592099335070427000 |
66 |
1923 |
08:00:10 |
XLON |
592099335070427000 |
127 |
1920 |
08:01:15 |
BATE |
592099335070484000 |
35 |
1920 |
08:01:16 |
BATE |
592099335070484000 |
144 |
1920 |
08:01:16 |
TRQX |
592099335070484000 |
144 |
1920 |
08:01:16 |
CHIX |
606173085505737000 |
87 |
1917 |
08:01:45 |
AQXE |
606173085505755000 |
94 |
1917 |
08:01:50 |
AQXE |
606173085505757000 |
212 |
1916 |
08:02:14 |
CHIX |
606173085505777000 |
177 |
1911.5 |
08:03:51 |
CHIX |
606173085505853000 |
188 |
1908.5 |
08:05:05 |
TRQX |
592099335070663000 |
190 |
1902.5 |
08:06:22 |
AQXE |
592099335070723000 |
173 |
1901.5 |
08:08:05 |
CHIX |
606173085506041000 |
208 |
1900.5 |
08:09:33 |
XLON |
606173085506102000 |
173 |
1909.5 |
08:15:08 |
XLON |
592099335071117000 |
147 |
1911.5 |
08:15:54 |
AQXE |
592099335071148000 |
61 |
1910 |
08:16:00 |
CHIX |
592099335071151000 |
172 |
1910 |
08:16:03 |
CHIX |
592099335071153000 |
147 |
1910 |
08:16:03 |
BATE |
606173085506368000 |
154 |
1908.5 |
08:20:50 |
CHIX |
606173085506548000 |
169 |
1908 |
08:21:36 |
CHIX |
592099335071374000 |
212 |
1908 |
08:21:36 |
BATE |
606173085506575000 |
205 |
1907.5 |
08:25:02 |
CHIX |
592099335071496000 |
236 |
1906.5 |
08:25:10 |
CHIX |
606173085506698000 |
43 |
1914 |
08:34:47 |
CHIX |
592099335071875000 |
154 |
1916 |
08:35:05 |
AQXE |
592099335071887000 |
131 |
1915 |
08:37:10 |
CHIX |
606173085507129000 |
85 |
1915 |
08:37:10 |
CHIX |
606173085507129000 |
429 |
1913.5 |
08:38:31 |
CHIX |
592099335072027000 |
144 |
1913.5 |
08:38:31 |
XLON |
606173085507184000 |
243 |
1912.5 |
08:38:46 |
CHIX |
592099335072043000 |
162 |
1911 |
08:44:58 |
CHIX |
606173085507402000 |
39 |
1915 |
08:52:17 |
TRQX |
592099335072540000 |
39 |
1915 |
08:52:17 |
CHIX |
592099335072540000 |
39 |
1915 |
08:52:17 |
BATE |
606173085507665000 |
410 |
1914.5 |
08:52:38 |
CHIX |
592099335072553000 |
3 |
1914.5 |
08:52:49 |
CHIX |
592099335072561000 |
144 |
1914.5 |
08:52:49 |
XLON |
606173085507684000 |
4 |
1916.5 |
09:01:23 |
XLON |
592099335072912000 |
227 |
1916.5 |
09:01:23 |
XLON |
592099335072912000 |
288 |
1916.5 |
09:01:23 |
CHIX |
592099335072912000 |
144 |
1916.5 |
09:01:23 |
BATE |
606173085508016000 |
9 |
1916.5 |
09:01:23 |
CHIX |
592099335072912000 |
171 |
1916.5 |
09:06:37 |
XLON |
592099335073129000 |
228 |
1915.5 |
09:06:38 |
AQXE |
606173085508221000 |
402 |
1919.5 |
09:11:11 |
CHIX |
606173085508402000 |
152 |
1922.5 |
09:20:47 |
XLON |
592099335073670000 |
8 |
1922.5 |
09:20:47 |
CHIX |
606173085508731000 |
154 |
1923 |
09:25:03 |
CHIX |
592099335073817000 |
257 |
1923 |
09:25:03 |
CHIX |
592099335073817000 |
22 |
1923 |
09:25:03 |
XLON |
592099335073817000 |
122 |
1923 |
09:25:03 |
XLON |
592099335073817000 |
144 |
1923 |
09:25:03 |
BATE |
606173085508870000 |
144 |
1925 |
09:38:12 |
BATE |
592099335074317000 |
42 |
1925 |
09:38:12 |
CHIX |
606173085509341000 |
245 |
1925 |
09:38:12 |
CHIX |
606173085509341000 |
157 |
1924.5 |
09:38:12 |
XLON |
592099335074317000 |
212 |
1926 |
09:44:52 |
BATE |
606173085509596000 |
108 |
1928 |
10:00:51 |
XLON |
592099335075180000 |
119 |
1928 |
10:00:51 |
XLON |
592099335075180000 |
5 |
1928 |
10:00:51 |
XLON |
592099335075180000 |
144 |
1931.5 |
10:05:01 |
TRQX |
606173085510294000 |
144 |
1931.5 |
10:05:01 |
CHIX |
592099335075326000 |
223 |
1931.5 |
10:05:01 |
BATE |
606173085510294000 |
100 |
1931.5 |
10:05:10 |
CHIX |
592099335075333000 |
126 |
1931.5 |
10:07:52 |
CHIX |
592099335075421000 |
318 |
1935 |
10:15:12 |
XLON |
592099335075670000 |
3578 |
1935 |
10:15:12 |
XLON |
592099335075670000 |
450 |
1935 |
10:15:12 |
XLON |
592099335075670000 |
942 |
1935 |
10:15:12 |
XLON |
592099335075670000 |
174 |
1931.5 |
10:15:13 |
XLON |
606173085510620000 |
144 |
1931.5 |
10:15:13 |
BATE |
592099335075671000 |
144 |
1931.5 |
10:15:13 |
TRQX |
606173085510620000 |
230 |
1929.5 |
10:17:23 |
CHIX |
606173085510702000 |
144 |
1932 |
10:29:28 |
TRQX |
592099335076205000 |
219 |
1932 |
10:29:28 |
BATE |
592099335076205000 |
144 |
1932 |
10:29:28 |
CHIX |
606173085511122000 |
144 |
1932 |
10:29:29 |
XLON |
592099335076205000 |
232 |
1930.5 |
10:36:26 |
BATE |
592099335076422000 |
242 |
1933 |
10:43:58 |
XLON |
592099335076687000 |
144 |
1933 |
10:43:58 |
BATE |
606173085511576000 |
147 |
1933 |
10:43:58 |
CHIX |
606173085511576000 |
173 |
1932.5 |
10:44:38 |
TRQX |
592099335076707000 |
238 |
1931.5 |
10:47:01 |
TRQX |
592099335076786000 |
28 |
1930.5 |
10:51:13 |
CHIX |
592099335076960000 |
204 |
1930.5 |
10:51:21 |
CHIX |
592099335076969000 |
6 |
1929 |
10:55:05 |
AQXE |
606173085512002000 |
3 |
1929 |
10:55:05 |
AQXE |
606173085512002000 |
13 |
1929 |
10:55:05 |
AQXE |
606173085512002000 |
145 |
1929 |
10:56:56 |
CHIX |
592099335077215000 |
220 |
1929 |
10:57:14 |
XLON |
592099335077228000 |
1 |
1929 |
10:57:14 |
TRQX |
606173085512084000 |
145 |
1928.5 |
10:57:38 |
TRQX |
606173085512099000 |
1 |
1925.5 |
11:00:03 |
CHIX |
592099335077331000 |
1 |
1925.5 |
11:00:03 |
CHIX |
592099335077331000 |
230 |
1925.5 |
11:00:38 |
CHIX |
592099335077359000 |
231 |
1924.5 |
11:06:25 |
CHIX |
592099335077537000 |
165 |
1924.5 |
11:10:05 |
BATE |
606173085512487000 |
27 |
1924 |
11:12:25 |
CHIX |
606173085512555000 |
178 |
1924 |
11:12:25 |
CHIX |
606173085512555000 |
252 |
1922.5 |
11:14:22 |
BATE |
592099335077786000 |
53 |
1923.5 |
11:24:00 |
TRQX |
606173085512887000 |
102 |
1923.5 |
11:24:00 |
TRQX |
606173085512887000 |
227 |
1922.5 |
11:24:15 |
BATE |
606173085512895000 |
33 |
1922.5 |
11:34:15 |
CHIX |
592099335078390000 |
129 |
1922.5 |
11:35:07 |
CHIX |
592099335078419000 |
251 |
1925 |
11:43:57 |
AQXE |
606173085513457000 |
178 |
1924.5 |
11:43:57 |
CHIX |
606173085513457000 |
144 |
1924.5 |
11:43:57 |
XLON |
592099335078676000 |
144 |
1924.5 |
11:43:57 |
AQXE |
592099335078676000 |
158 |
1924.5 |
11:53:29 |
CHIX |
592099335078917000 |
158 |
1923.5 |
11:54:41 |
TRQX |
606173085513721000 |
2 |
1923 |
11:55:09 |
CHIX |
606173085513735000 |
2 |
1923 |
11:55:09 |
CHIX |
606173085513735000 |
3 |
1923 |
11:55:09 |
CHIX |
606173085513735000 |
5 |
1923 |
11:55:09 |
CHIX |
606173085513735000 |
4 |
1923 |
11:55:09 |
CHIX |
606173085513735000 |
213 |
1923 |
12:01:17 |
CHIX |
606173085513897000 |
160 |
1923 |
12:01:17 |
CHIX |
606173085513897000 |
160 |
1922.5 |
12:01:22 |
CHIX |
592099335079142000 |
5 |
1925.5 |
12:15:45 |
BATE |
592099335079549000 |
139 |
1925.5 |
12:15:45 |
BATE |
592099335079549000 |
112 |
1925.5 |
12:15:45 |
AQXE |
606173085514286000 |
156 |
1924.5 |
12:20:12 |
TRQX |
606173085514408000 |
530 |
1924.5 |
12:20:12 |
XLON |
606173085514408000 |
211 |
1923 |
12:28:57 |
BATE |
606173085514637000 |
172 |
1922.5 |
12:34:29 |
TRQX |
592099335080083000 |
145 |
1922 |
12:34:41 |
TRQX |
592099335080090000 |
145 |
1922 |
12:34:41 |
CHIX |
592099335080090000 |
144 |
1924.5 |
12:47:51 |
BATE |
592099335080503000 |
172 |
1924.5 |
12:47:51 |
CHIX |
606173085515196000 |
144 |
1924 |
12:52:51 |
XLON |
592099335080653000 |
140 |
1924 |
12:52:51 |
CHIX |
606173085515339000 |
15 |
1924 |
12:52:51 |
CHIX |
606173085515339000 |
74 |
1924 |
12:55:14 |
AQXE |
606173085515409000 |
99 |
1924 |
12:59:29 |
XLON |
606173085515546000 |
73 |
1923.5 |
12:59:37 |
TRQX |
606173085515551000 |
98 |
1923.5 |
13:01:22 |
TRQX |
606173085515615000 |
171 |
1923 |
13:03:08 |
CHIX |
592099335081000000 |
158 |
1922 |
13:12:03 |
TRQX |
592099335081262000 |
163 |
1922 |
13:13:48 |
CHIX |
592099335081325000 |
6 |
1922 |
13:14:26 |
CHIX |
592099335081347000 |
204 |
1921.5 |
13:16:23 |
TRQX |
592099335081415000 |
166 |
1922 |
13:27:07 |
AQXE |
606173085516435000 |
150 |
1923 |
13:29:58 |
XLON |
606173085516540000 |
146 |
1922 |
13:30:59 |
CHIX |
592099335081954000 |
146 |
1922 |
13:30:59 |
XLON |
606173085516579000 |
175 |
1921.5 |
13:30:59 |
CHIX |
592099335081954000 |
144 |
1921.5 |
13:30:59 |
CHIX |
592099335081954000 |
376 |
1921 |
13:37:45 |
XLON |
606173085516827000 |
62 |
1920 |
13:37:45 |
CHIX |
592099335082216000 |
105 |
1920 |
13:37:48 |
CHIX |
592099335082217000 |
144 |
1922 |
13:50:51 |
XLON |
592099335082679000 |
38 |
1922 |
13:50:51 |
AQXE |
606173085517268000 |
97 |
1922 |
13:54:53 |
XLON |
592099335082824000 |
144 |
1922 |
13:54:53 |
AQXE |
606173085517407000 |
146 |
1921.5 |
13:58:31 |
AQXE |
606173085517533000 |
189 |
1924 |
14:02:08 |
AQXE |
592099335083104000 |
50 |
1924 |
14:02:08 |
XLON |
606173085517673000 |
99 |
1923 |
14:04:03 |
BATE |
592099335083179000 |
145 |
1924.5 |
14:04:57 |
AQXE |
592099335083216000 |
155 |
1925.5 |
14:09:27 |
BATE |
606173085517944000 |
10 |
1925.5 |
14:09:27 |
BATE |
606173085517944000 |
149 |
1927 |
14:13:30 |
AQXE |
592099335083541000 |
144 |
1926.5 |
14:14:44 |
TRQX |
592099335083582000 |
145 |
1926.5 |
14:14:44 |
XLON |
592099335083582000 |
144 |
1926.5 |
14:14:44 |
BATE |
606173085518131000 |
201 |
1926 |
14:14:44 |
XLON |
592099335083582000 |
166 |
1930.5 |
14:20:20 |
CHIX |
606173085518346000 |
244 |
1932 |
14:27:14 |
XLON |
592099335084069000 |
144 |
1932 |
14:27:14 |
CHIX |
592099335084069000 |
144 |
1932 |
14:27:14 |
BATE |
606173085518596000 |
157 |
1930.5 |
14:27:38 |
BATE |
606173085518610000 |
48 |
1936.5 |
14:35:02 |
AQXE |
592099335084489000 |
194 |
1936.5 |
14:35:02 |
XLON |
606173085518994000 |
314 |
1936 |
14:35:33 |
XLON |
606173085519027000 |
288 |
1936 |
14:36:03 |
CHIX |
592099335084551000 |
214 |
1937 |
14:39:35 |
CHIX |
592099335084754000 |
162 |
1937 |
14:39:35 |
CHIX |
606173085519247000 |
246 |
1936 |
14:41:38 |
CHIX |
592099335084870000 |
154 |
1936 |
14:45:26 |
BATE |
592099335085067000 |
154 |
1935.5 |
14:48:52 |
CHIX |
592099335085258000 |
148 |
1935.5 |
14:48:52 |
CHIX |
606173085519728000 |
6 |
1935.5 |
14:48:52 |
CHIX |
606173085519728000 |
154 |
1935.5 |
14:48:52 |
XLON |
592099335085258000 |
257 |
1935.5 |
14:53:05 |
BATE |
592099335085495000 |
288 |
1935.5 |
14:53:05 |
XLON |
606173085519955000 |
133 |
1935.5 |
14:53:05 |
XLON |
592099335085495000 |
4 |
1934.5 |
14:59:54 |
AQXE |
606173085520290000 |
4 |
1934.5 |
14:59:54 |
AQXE |
606173085520290000 |
116 |
1935 |
15:00:53 |
XLON |
592099335085902000 |
28 |
1935 |
15:00:53 |
XLON |
592099335085902000 |
9 |
1935 |
15:00:53 |
AQXE |
606173085520345000 |
80 |
1935 |
15:00:53 |
AQXE |
606173085520345000 |
170 |
1934.5 |
15:01:48 |
BATE |
606173085520396000 |
170 |
1934.5 |
15:01:48 |
XLON |
606173085520396000 |
110 |
1934.5 |
15:01:48 |
TRQX |
592099335085956000 |
61 |
1934.5 |
15:01:48 |
TRQX |
592099335085956000 |
249 |
1937.5 |
15:07:37 |
AQXE |
606173085520688000 |
144 |
1936.5 |
15:08:50 |
XLON |
592099335086316000 |
387 |
1936.5 |
15:08:50 |
CHIX |
606173085520742000 |
42 |
1938 |
15:18:04 |
XLON |
592099335086788000 |
3 |
1938 |
15:18:04 |
AQXE |
606173085521192000 |
141 |
1938 |
15:18:04 |
AQXE |
606173085521192000 |
144 |
1939 |
15:19:48 |
XLON |
606173085521284000 |
237 |
1939 |
15:19:48 |
BATE |
592099335086884000 |
212 |
1939 |
15:19:48 |
XLON |
606173085521284000 |
144 |
1939 |
15:19:48 |
AQXE |
606173085521284000 |
99 |
1940 |
15:29:05 |
XLON |
592099335087317000 |
21 |
1940 |
15:29:05 |
XLON |
592099335087317000 |
171 |
1940 |
15:29:05 |
XLON |
592099335087317000 |
7 |
1940 |
15:29:05 |
AQXE |
592099335087317000 |
26 |
1940 |
15:29:05 |
BATE |
606173085521697000 |
198 |
1939 |
15:31:03 |
CHIX |
592099335087411000 |
165 |
1939 |
15:31:03 |
CHIX |
606173085521787000 |
213 |
1938.5 |
15:31:50 |
CHIX |
592099335087439000 |
19 |
1938.5 |
15:31:50 |
CHIX |
592099335087439000 |
168 |
1938.5 |
15:31:50 |
CHIX |
606173085521813000 |
169 |
1939 |
15:38:23 |
CHIX |
592099335087765000 |
154 |
1938.5 |
15:42:12 |
TRQX |
592099335087943000 |
159 |
1938.5 |
15:42:12 |
CHIX |
606173085522297000 |
159 |
1938 |
15:42:15 |
CHIX |
592099335087947000 |
234 |
1937.5 |
15:42:29 |
CHIX |
606173085522310000 |
157 |
1938.5 |
15:50:16 |
CHIX |
592099335088360000 |
144 |
1938.5 |
15:50:16 |
BATE |
606173085522698000 |
175 |
1938 |
15:52:06 |
CHIX |
606173085522810000 |
151 |
1937.5 |
15:52:06 |
CHIX |
606173085522810000 |
260 |
1937.5 |
15:52:06 |
CHIX |
606173085522810000 |
240 |
1937 |
15:52:09 |
CHIX |
606173085522815000 |
234 |
1935.5 |
16:00:03 |
XLON |
606173085523200000 |
165 |
1935.5 |
16:00:03 |
CHIX |
606173085523200000 |
165 |
1935 |
16:00:04 |
CHIX |
592099335088885000 |
154 |
1934.5 |
16:00:04 |
XLON |
606173085523202000 |
82 |
1934.5 |
16:02:18 |
CHIX |
592099335088986000 |
91 |
1934.5 |
16:02:18 |
CHIX |
592099335088986000 |
144 |
1935 |
16:09:06 |
BATE |
592099335089302000 |
139 |
1935 |
16:09:06 |
CHIX |
606173085523606000 |
317 |
1935 |
16:09:06 |
CHIX |
606173085523606000 |
147 |
1934.5 |
16:13:00 |
BATE |
592099335089490000 |
158 |
1934.5 |
16:13:00 |
TRQX |
606173085523789000 |
153 |
1934.5 |
16:13:00 |
CHIX |
606173085523789000 |
190 |
1935 |
16:19:44 |
XLON |
592099335089849000 |
43 |
1935 |
16:19:44 |
XLON |
592099335089849000 |
148 |
1934.5 |
16:20:10 |
XLON |
606173085524162000 |
159 |
1934.5 |
16:20:10 |
CHIX |
592099335089875000 |
3 |
1934.5 |
16:20:10 |
CHIX |
592099335089876000 |
155 |
1934 |
16:20:21 |
CHIX |
592099335089891000 |
148 |
1934 |
16:20:21 |
BATE |
606173085524177000 |
168 |
1933 |
16:21:43 |
CHIX |
592099335089985000 |
73 |
1933 |
16:21:43 |
CHIX |
592099335089985000 |
226 |
1932 |
16:22:56 |
CHIX |
592099335090052000 |
286 |
1934.5 |
16:24:52 |
CHIX |
606173085524428000 |
144 |
1934.5 |
16:26:12 |
BATE |
592099335090225000 |
178 |
1934 |
16:26:36 |
BATE |
606173085524518000 |
175 |
1934 |
16:26:36 |
BATE |
606173085524518000 |
958 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
2911 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
1456 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
141 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
2911 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
1399 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
2314 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
108 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
318 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
675 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
135 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
160 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
3905 |
1932.5 |
16:35:04 |
XLON |
592099335090383000 |
35 |
1907.5 |
08:22:21 |
AQXE |
606173085506601000 |
195 |
1907 |
08:25:07 |
CHIX |
592099335071501000 |
42 |
1907.5 |
08:25:07 |
XLON |
606173085506696000 |
93 |
1907.5 |
08:25:07 |
AQXE |
592099335071501000 |
93 |
1907.5 |
08:25:07 |
AQXE |
592099335071501000 |
150 |
1906.5 |
08:27:04 |
CHIX |
592099335071569000 |
150 |
1906.5 |
08:27:04 |
BATE |
592099335071569000 |
149 |
1906.5 |
08:28:03 |
XLON |
592099335071606000 |
157 |
1910 |
08:33:31 |
XLON |
606173085507000000 |
162 |
1914 |
08:34:35 |
AQXE |
592099335071866000 |
159 |
1915 |
08:37:54 |
AQXE |
606173085507158000 |
144 |
1913.5 |
08:38:31 |
BATE |
592099335072027000 |
303 |
1913.5 |
08:38:31 |
XLON |
606173085507184000 |
288 |
1913.5 |
08:38:31 |
CHIX |
606173085507184000 |
70 |
1913.5 |
08:38:31 |
AQXE |
592099335072028000 |
88 |
1911.5 |
08:39:09 |
CHIX |
606173085507211000 |
189 |
1911.5 |
08:39:10 |
CHIX |
606173085507213000 |
144 |
1912 |
08:41:24 |
CHIX |
592099335072143000 |
146 |
1912 |
08:41:24 |
BATE |
606173085507292000 |
39 |
1915 |
08:52:10 |
TRQX |
592099335072537000 |
39 |
1915 |
08:52:33 |
TRQX |
592099335072550000 |
39 |
1915 |
08:52:33 |
CHIX |
592099335072550000 |
39 |
1915 |
08:52:33 |
BATE |
606173085507674000 |
39 |
1915 |
08:53:41 |
CHIX |
592099335072596000 |
79 |
1915 |
08:53:41 |
CHIX |
592099335072596000 |
39 |
1915 |
08:53:41 |
XLON |
606173085507717000 |
4 |
1915 |
08:53:41 |
BATE |
606173085507717000 |
144 |
1915.5 |
09:06:38 |
CHIX |
592099335073131000 |
290 |
1915.5 |
09:06:38 |
BATE |
606173085508221000 |
178 |
1915.5 |
09:06:38 |
CHIX |
606173085508221000 |
175 |
1915.5 |
09:06:38 |
TRQX |
592099335073131000 |
242 |
1915.5 |
09:06:38 |
XLON |
606173085508221000 |
157 |
1915.5 |
09:06:38 |
XLON |
606173085508221000 |
283 |
1915.5 |
09:06:38 |
XLON |
606173085508221000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)