9 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 February 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 170,000
Date of transaction: 9 February 2023
Average price paid per share: GBp 1,928.5
Lowest price paid per share: GBp 1,928.5
Highest price paid per share: GBp 1,928.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 9 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 |
1,929.1963 |
95,995 |
1,921.5000 |
1,941.5000 |
| BATS Europe |
1,930.0953 |
15,930 |
1,921.5000 |
1,940.0000 |
| Chi-X Europe |
1,930.6512 |
43,181 |
1,920.5000 |
1,942.0000 |
| Turquoise |
1,931.5200 |
5,991 |
1,922.0000 |
1,939.0000 |
| Aquis Exchange |
1,931.6696 |
8,903 |
1,922.0000 |
1,941.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 28 |
1934 |
08:28:23 |
XLON |
592096503983156000 |
| 118 |
1930.5 |
08:28:23 |
CHIX |
592096503983220000 |
| 237 |
1930.5 |
08:28:23 |
XLON |
606170254429262000 |
| 25 |
1930.5 |
08:28:23 |
CHIX |
592096503983240000 |
| 28 |
1936.5 |
08:31:07 |
XLON |
592096503983344000 |
| 171 |
1938.5 |
08:31:08 |
XLON |
592096503983345000 |
| 171 |
1938.5 |
08:31:21 |
XLON |
592096503983345000 |
| 171 |
1938.5 |
08:31:21 |
XLON |
592096503983345000 |
| 74 |
1938.5 |
08:31:21 |
CHIX |
592096503983346000 |
| 61 |
1938.5 |
08:31:21 |
CHIX |
592096503983346000 |
| 33 |
1938.5 |
08:31:25 |
BATE |
606170254429364000 |
| 37 |
1939.5 |
08:31:34 |
CHIX |
606170254429383000 |
| 147 |
1940 |
08:32:07 |
XLON |
606170254429386000 |
| 166 |
1941.5 |
08:32:07 |
XLON |
592096503983384000 |
| 149 |
1941 |
08:32:07 |
AQXE |
606170254429450000 |
| 324 |
1939 |
08:35:53 |
CHIX |
592096503983455000 |
| 133 |
1939 |
08:35:58 |
BATE |
606170254429468000 |
| 149 |
1939 |
08:35:58 |
XLON |
606170254429468000 |
| 136 |
1939 |
08:35:58 |
CHIX |
592096503983474000 |
| 165 |
1939 |
08:35:58 |
XLON |
606170254429486000 |
| 10 |
1939 |
08:35:59 |
BATE |
606170254429486000 |
| 194 |
1939 |
08:38:14 |
CHIX |
592096503983474000 |
| 124 |
1936.5 |
08:40:37 |
CHIX |
592096503983494000 |
| 124 |
1936.5 |
08:41:06 |
CHIX |
592096503983494000 |
| 11 |
1936.5 |
08:42:05 |
CHIX |
592096503983494000 |
| 70 |
1935.5 |
08:42:05 |
CHIX |
606170254429561000 |
| 88 |
1935.5 |
08:42:05 |
CHIX |
606170254429561000 |
| 256 |
1935 |
08:42:05 |
CHIX |
592096503983554000 |
| 157 |
1934.5 |
08:42:39 |
CHIX |
606170254429631000 |
| 132 |
1933.5 |
08:42:54 |
BATE |
592096503983671000 |
| 20 |
1933.5 |
08:47:35 |
BATE |
592096503983671000 |
| 154 |
1934 |
08:47:35 |
CHIX |
606170254429677000 |
| 143 |
1933.5 |
08:48:07 |
CHIX |
606170254429677000 |
| 151 |
1934 |
08:48:07 |
AQXE |
606170254429677000 |
| 100 |
1933.5 |
08:49:41 |
TRQX |
606170254429677000 |
| 51 |
1933.5 |
08:50:24 |
CHIX |
592096503983672000 |
| 112 |
1937 |
08:51:23 |
CHIX |
592096503983825000 |
| 146 |
1937 |
08:52:38 |
BATE |
592096503983876000 |
| 143 |
1937 |
08:52:38 |
AQXE |
606170254429878000 |
| 130 |
1938 |
08:52:38 |
XLON |
592096503983902000 |
| 143 |
1938 |
08:52:38 |
AQXE |
606170254429903000 |
| 81 |
1936.5 |
08:52:44 |
CHIX |
592096503983914000 |
| 11 |
1937.5 |
08:55:04 |
TRQX |
592096503983951000 |
| 67 |
1937.5 |
08:55:58 |
XLON |
592096503983951000 |
| 26 |
1937.5 |
08:55:58 |
CHIX |
606170254429951000 |
| 78 |
1937.5 |
08:55:58 |
CHIX |
606170254429951000 |
| 67 |
1937.5 |
08:55:58 |
AQXE |
606170254429951000 |
| 159 |
1938 |
09:01:05 |
XLON |
592096503984008000 |
| 123 |
1937.5 |
09:01:05 |
BATE |
592096503984008000 |
| 20 |
1937.5 |
09:01:05 |
BATE |
592096503984014000 |
| 143 |
1937.5 |
09:02:10 |
TRQX |
592096503984014000 |
| 143 |
1937.5 |
09:02:10 |
CHIX |
606170254430013000 |
| 143 |
1937.5 |
09:05:08 |
XLON |
606170254430013000 |
| 11 |
1937.5 |
09:08:05 |
AQXE |
606170254430015000 |
| 103 |
1937.5 |
09:08:05 |
CHIX |
606170254430018000 |
| 84 |
1937.5 |
09:11:34 |
AQXE |
606170254430029000 |
| 92 |
1937.5 |
09:11:34 |
CHIX |
606170254430029000 |
| 48 |
1937.5 |
09:12:02 |
AQXE |
606170254430029000 |
| 184 |
1937.5 |
09:12:02 |
CHIX |
606170254430111000 |
| 151 |
1937 |
09:13:06 |
TRQX |
592096503984114000 |
| 8 |
1937 |
09:13:06 |
TRQX |
592096503984114000 |
| 249 |
1937 |
09:13:06 |
XLON |
606170254430112000 |
| 169 |
1937 |
09:13:06 |
CHIX |
592096503984114000 |
| 202 |
1936.5 |
09:13:06 |
TRQX |
606170254430112000 |
| 144 |
1935.5 |
09:14:03 |
CHIX |
606170254430164000 |
| 19 |
1935 |
09:14:05 |
CHIX |
606170254430221000 |
| 157 |
1935 |
09:22:12 |
CHIX |
606170254430229000 |
| 5 |
1934.5 |
09:22:12 |
BATE |
592096503984247000 |
| 146 |
1934.5 |
09:22:12 |
BATE |
592096503984247000 |
| 151 |
1934.5 |
09:22:12 |
CHIX |
592096503984247000 |
| 152 |
1934.5 |
09:22:12 |
XLON |
592096503984247000 |
| 20 |
1931.5 |
09:22:12 |
CHIX |
592096503984261000 |
| 161 |
1931.5 |
09:22:12 |
CHIX |
592096503984266000 |
| 163 |
1930.5 |
09:27:17 |
CHIX |
592096503984361000 |
| 163 |
1931 |
09:27:17 |
CHIX |
606170254430357000 |
| 181 |
1929.5 |
09:27:17 |
CHIX |
606170254430368000 |
| 19 |
1929.5 |
09:39:34 |
CHIX |
606170254430368000 |
| 143 |
1929.5 |
09:42:54 |
CHIX |
606170254430409000 |
| 168 |
1928.5 |
09:42:54 |
CHIX |
592096503984429000 |
| 335 |
1929 |
09:42:54 |
CHIX |
592096503984450000 |
| 149 |
1928.5 |
09:42:54 |
AQXE |
592096503984473000 |
| 18 |
1928.5 |
09:42:54 |
CHIX |
592096503984473000 |
| 181 |
1928.5 |
09:42:54 |
CHIX |
592096503984473000 |
| 175 |
1928 |
09:42:54 |
AQXE |
606170254430468000 |
| 166 |
1928 |
09:51:59 |
CHIX |
606170254430471000 |
| 193 |
1927.5 |
09:51:59 |
BATE |
606170254430527000 |
| 143 |
1928.5 |
09:51:59 |
TRQX |
592096503984549000 |
| 337 |
1928.5 |
09:51:59 |
XLON |
592096503984549000 |
| 6 |
1928.5 |
09:51:59 |
XLON |
592096503984549000 |
| 143 |
1928.5 |
10:04:56 |
BATE |
606170254430544000 |
| 183 |
1927.5 |
10:04:56 |
BATE |
592096503984666000 |
| 143 |
1927.5 |
10:07:17 |
XLON |
606170254430660000 |
| 171 |
1927 |
10:07:17 |
CHIX |
606170254430660000 |
| 124 |
1925.5 |
10:07:17 |
CHIX |
606170254430688000 |
| 52 |
1925.5 |
10:07:17 |
CHIX |
606170254430688000 |
| 171 |
1925.5 |
10:07:17 |
TRQX |
592096503984773000 |
| 163 |
1925.5 |
10:09:56 |
CHIX |
592096503984852000 |
| 8 |
1925.5 |
10:09:56 |
CHIX |
592096503984852000 |
| 135 |
1928 |
10:15:13 |
XLON |
606170254430923000 |
| 12 |
1928 |
10:15:17 |
XLON |
606170254430923000 |
| 168 |
1927 |
10:15:17 |
XLON |
592096503984941000 |
| 143 |
1927 |
10:26:05 |
BATE |
606170254430934000 |
| 150 |
1926.5 |
10:26:05 |
BATE |
592096503984966000 |
| 147 |
1926.5 |
10:26:05 |
TRQX |
606170254430959000 |
| 95 |
1926.5 |
10:26:05 |
XLON |
606170254430959000 |
| 49 |
1926.5 |
10:29:50 |
XLON |
606170254430959000 |
| 429 |
1926.5 |
10:29:50 |
CHIX |
606170254430959000 |
| 152 |
1924.5 |
10:29:50 |
CHIX |
606170254430979000 |
| 27 |
1924.5 |
10:29:50 |
CHIX |
606170254430980000 |
| 162 |
1923 |
10:42:04 |
XLON |
592096503985164000 |
| 162 |
1923 |
10:42:04 |
CHIX |
592096503985164000 |
| 162 |
1923 |
10:45:49 |
CHIX |
606170254431157000 |
| 162 |
1923 |
10:45:49 |
AQXE |
592096503985164000 |
| 179 |
1922.5 |
10:46:32 |
TRQX |
592096503985164000 |
| 52 |
1922.5 |
10:46:32 |
CHIX |
606170254431157000 |
| 110 |
1922.5 |
10:46:32 |
CHIX |
606170254431157000 |
| 180 |
1921 |
10:46:32 |
CHIX |
592096503985253000 |
| 158 |
1920.5 |
10:46:32 |
CHIX |
592096503985253000 |
| 158 |
1920.5 |
10:46:32 |
CHIX |
606170254431245000 |
| 234 |
1923 |
10:50:39 |
CHIX |
606170254431516000 |
| 149 |
1922 |
10:55:08 |
TRQX |
592096503985589000 |
| 243 |
1922 |
10:55:08 |
XLON |
592096503985589000 |
| 143 |
1922 |
10:56:43 |
CHIX |
592096503985589000 |
| 163 |
1921.5 |
10:56:43 |
BATE |
592096503985589000 |
| 157 |
1922 |
10:56:43 |
XLON |
606170254431581000 |
| 6 |
1922 |
10:56:43 |
XLON |
606170254431581000 |
| 143 |
1922 |
10:56:43 |
BATE |
606170254431581000 |
| 161 |
1922 |
10:56:43 |
AQXE |
592096503985767000 |
| 235 |
1922 |
11:05:56 |
CHIX |
592096503985767000 |
| 143 |
1922 |
11:05:56 |
BATE |
606170254431758000 |
| 143 |
1922 |
11:07:57 |
XLON |
592096503985767000 |
| 143 |
1922 |
11:07:57 |
TRQX |
606170254431758000 |
| 171 |
1929 |
11:07:59 |
XLON |
606170254432026000 |
| 3 |
1929 |
11:07:59 |
XLON |
606170254432026000 |
| 143 |
1930 |
11:07:59 |
XLON |
592096503986078000 |
| 399 |
1930 |
11:08:02 |
CHIX |
606170254432070000 |
| 80 |
1930 |
11:11:47 |
CHIX |
606170254432070000 |
| 230 |
1930 |
11:23:56 |
XLON |
592096503986078000 |
| 143 |
1930 |
11:34:04 |
CHIX |
606170254432070000 |
| 177 |
1929 |
11:34:04 |
CHIX |
592096503986131000 |
| 156 |
1929 |
11:34:04 |
BATE |
606170254432123000 |
| 159 |
1928.5 |
11:34:04 |
TRQX |
592096503986218000 |
| 178 |
1928 |
11:37:11 |
CHIX |
592096503986219000 |
| 31 |
1928 |
11:37:11 |
AQXE |
592096503986219000 |
| 159 |
1929.5 |
11:37:11 |
CHIX |
592096503986423000 |
| 562 |
1929.5 |
11:37:11 |
CHIX |
592096503986423000 |
| 143 |
1929.5 |
11:40:11 |
BATE |
606170254432414000 |
| 76 |
1929.5 |
11:40:11 |
CHIX |
592096503986423000 |
| 153 |
1929 |
11:40:11 |
CHIX |
592096503986492000 |
| 178 |
1928.5 |
11:40:12 |
CHIX |
606170254432484000 |
| 119 |
1928.5 |
11:40:12 |
CHIX |
606170254432484000 |
| 34 |
1928.5 |
11:43:59 |
CHIX |
606170254432484000 |
| 113 |
1932.5 |
11:43:59 |
XLON |
606170254432705000 |
| 100 |
1932.5 |
11:48:13 |
XLON |
606170254432705000 |
| 143 |
1933 |
11:48:13 |
XLON |
606170254432777000 |
| 213 |
1933 |
11:49:10 |
AQXE |
592096503986786000 |
| 313 |
1932 |
11:55:55 |
XLON |
606170254432791000 |
| 143 |
1932 |
11:55:55 |
BATE |
592096503986800000 |
| 143 |
1932 |
11:55:55 |
TRQX |
592096503986800000 |
| 67 |
1932 |
11:58:15 |
CHIX |
606170254432791000 |
| 76 |
1932 |
12:01:29 |
CHIX |
606170254432791000 |
| 138 |
1932 |
12:01:29 |
XLON |
592096503986800000 |
| 169 |
1934 |
12:01:29 |
BATE |
592096503986886000 |
| 54 |
1934 |
12:05:05 |
BATE |
606170254432971000 |
| 111 |
1934 |
12:05:33 |
BATE |
606170254432971000 |
| 165 |
1933.5 |
12:05:33 |
CHIX |
592096503987005000 |
| 177 |
1933.5 |
12:05:33 |
BATE |
606170254432996000 |
| 164 |
1933.5 |
12:05:33 |
CHIX |
606170254432996000 |
| 1 |
1933.5 |
12:05:33 |
CHIX |
606170254432996000 |
| 133 |
1933 |
12:08:00 |
BATE |
606170254432996000 |
| 11 |
1933 |
12:08:00 |
BATE |
606170254432996000 |
| 143 |
1933.5 |
12:09:19 |
BATE |
592096503987181000 |
| 160 |
1933.5 |
12:17:05 |
CHIX |
606170254433172000 |
| 151 |
1933 |
12:17:05 |
TRQX |
606170254433212000 |
| 164 |
1933 |
12:17:05 |
XLON |
606170254433212000 |
| 151 |
1932.5 |
12:17:45 |
BATE |
592096503987222000 |
| 27 |
1932.5 |
12:17:59 |
BATE |
592096503987222000 |
| 124 |
1932.5 |
12:18:00 |
BATE |
592096503987222000 |
| 151 |
1932 |
12:18:13 |
CHIX |
606170254433214000 |
| 178 |
1931 |
12:18:27 |
CHIX |
606170254433292000 |
| 245 |
1931.5 |
12:18:41 |
CHIX |
592096503987537000 |
| 85 |
1932.5 |
12:30:23 |
BATE |
606170254433733000 |
| 40 |
1932.5 |
12:30:23 |
XLON |
592096503987742000 |
| 1 |
1932.5 |
12:30:53 |
CHIX |
592096503987742000 |
| 56 |
1932.5 |
12:30:53 |
CHIX |
592096503987742000 |
| 67 |
1933.5 |
12:32:54 |
XLON |
592096503987804000 |
| 14 |
1933.5 |
12:32:54 |
CHIX |
592096503987804000 |
| 34 |
1933.5 |
12:37:01 |
BATE |
606170254433795000 |
| 67 |
1933.5 |
12:37:12 |
AQXE |
606170254433795000 |
| 19 |
1932.5 |
12:43:16 |
CHIX |
592096503987854000 |
| 105 |
1932.5 |
12:46:35 |
BATE |
606170254433845000 |
| 38 |
1932.5 |
12:47:36 |
BATE |
606170254433845000 |
| 37 |
1932.5 |
12:51:05 |
CHIX |
592096503987854000 |
| 238 |
1933 |
12:53:07 |
AQXE |
592096503987854000 |
| 164 |
1933 |
12:56:21 |
BATE |
592096503987916000 |
| 143 |
1933 |
12:56:21 |
CHIX |
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| 68 |
1933 |
12:56:21 |
XLON |
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| 91 |
1933 |
12:56:21 |
XLON |
606170254433976000 |
| 165 |
1932.5 |
12:56:21 |
CHIX |
592096503988002000 |
| 67 |
1935 |
12:56:25 |
XLON |
592096503988109000 |
| 71 |
1935 |
12:56:25 |
XLON |
592096503988109000 |
| 9 |
1935 |
12:59:19 |
AQXE |
606170254434099000 |
| 170 |
1936.5 |
13:14:20 |
XLON |
606170254434141000 |
| 1 |
1936.5 |
08:00:17 |
XLON |
592096503988214000 |
| 2 |
1936.5 |
13:19:13 |
XLON |
592096503988214000 |
| 143 |
1936.5 |
13:20:03 |
AQXE |
606170254434204000 |
| 238 |
1937 |
13:20:03 |
AQXE |
606170254434281000 |
| 153 |
1936 |
13:20:03 |
TRQX |
592096503988302000 |
| 143 |
1936 |
13:20:03 |
XLON |
592096503988302000 |
| 143 |
1936 |
13:20:03 |
CHIX |
606170254434293000 |
| 169 |
1936 |
13:20:07 |
CHIX |
606170254434293000 |
| 143 |
1936 |
13:24:42 |
AQXE |
606170254434293000 |
| 124 |
1935.5 |
08:02:20 |
BATE |
592096503988346000 |
| 44 |
1935.5 |
13:28:01 |
BATE |
592096503988346000 |
| 148 |
1934.5 |
13:28:01 |
CHIX |
592096503988367000 |
| 472 |
1935.5 |
08:03:01 |
CHIX |
606170254434497000 |
| 38 |
1935.5 |
08:03:01 |
CHIX |
606170254434497000 |
| 236 |
1935.5 |
08:05:14 |
XLON |
606170254434497000 |
| 8 |
1935.5 |
13:28:01 |
CHIX |
606170254434507000 |
| 24 |
1935.5 |
13:28:01 |
CHIX |
606170254434511000 |
| 99 |
1935.5 |
13:29:46 |
CHIX |
606170254434511000 |
| 26 |
1935.5 |
13:29:51 |
CHIX |
606170254434516000 |
| 18 |
1935.5 |
13:29:51 |
CHIX |
606170254434521000 |
| 12 |
1935.5 |
13:36:25 |
CHIX |
606170254434525000 |
| 145 |
1935.5 |
13:37:11 |
BATE |
592096503988744000 |
| 36 |
1935.5 |
13:37:11 |
CHIX |
606170254434734000 |
| 9 |
1935.5 |
08:05:16 |
CHIX |
592096503988756000 |
| 18 |
1935.5 |
08:05:16 |
CHIX |
606170254434746000 |
| 158 |
1935.5 |
08:05:16 |
TRQX |
592096503988800000 |
| 136 |
1935.5 |
08:05:17 |
CHIX |
592096503988800000 |
| 145 |
1935.5 |
08:05:17 |
AQXE |
592096503988880000 |
| 30 |
1935 |
08:05:17 |
CHIX |
606170254434875000 |
| 19 |
1936.5 |
08:05:52 |
BATE |
592096503989014000 |
| 173 |
1936.5 |
08:05:56 |
AQXE |
592096503989074000 |
| 4 |
1935.5 |
08:06:16 |
TRQX |
606170254435079000 |
| 223 |
1936.5 |
08:07:37 |
BATE |
606170254435133000 |
| 167 |
1937 |
08:08:08 |
XLON |
606170254435165000 |
| 309 |
1935.5 |
08:08:08 |
CHIX |
592096503989231000 |
| 267 |
1935.5 |
13:37:11 |
BATE |
606170254435220000 |
| 165 |
1935.5 |
13:37:11 |
TRQX |
606170254435220000 |
| 121 |
1935.5 |
13:37:16 |
AQXE |
606170254435220000 |
| 126 |
1935.5 |
13:37:16 |
AQXE |
606170254435220000 |
| 255 |
1935 |
13:39:11 |
CHIX |
592096503989232000 |
| 8 |
1935 |
13:39:14 |
CHIX |
592096503989232000 |
| 196 |
1932.5 |
13:39:14 |
CHIX |
606170254435272000 |
| 163 |
1934.5 |
13:45:21 |
XLON |
606170254435530000 |
| 190 |
1935.5 |
13:46:01 |
AQXE |
592096503989624000 |
| 206 |
1934.5 |
08:08:08 |
BATE |
592096503989637000 |
| 61 |
1934.5 |
08:08:35 |
XLON |
592096503989637000 |
| 82 |
1934.5 |
08:08:35 |
XLON |
592096503989637000 |
| 25 |
1934.5 |
08:08:35 |
CHIX |
592096503989637000 |
| 230 |
1934.5 |
08:08:35 |
XLON |
606170254435626000 |
| 199 |
1935 |
08:09:21 |
XLON |
592096503989639000 |
| 162 |
1934.5 |
08:09:21 |
BATE |
592096503989715000 |
| 67 |
1936 |
13:46:01 |
AQXE |
592096503989781000 |
| 58 |
1936 |
08:09:21 |
AQXE |
592096503989781000 |
| 29 |
1936 |
08:11:28 |
XLON |
606170254435770000 |
| 114 |
1936 |
08:11:28 |
XLON |
606170254435770000 |
| 284 |
1935.5 |
08:11:29 |
CHIX |
592096503989818000 |
| 98 |
1936 |
08:14:11 |
XLON |
606170254435809000 |
| 143 |
1936 |
08:16:22 |
AQXE |
592096503989820000 |
| 158 |
1937 |
08:16:22 |
XLON |
606170254435939000 |
| 167 |
1935.5 |
13:46:01 |
CHIX |
606170254435951000 |
| 209 |
1935.5 |
08:16:22 |
TRQX |
606170254435951000 |
| 190 |
1935.5 |
08:16:22 |
AQXE |
606170254435951000 |
| 55 |
1935.5 |
08:16:22 |
AQXE |
606170254435951000 |
| 233 |
1936 |
08:16:22 |
XLON |
606170254435952000 |
| 143 |
1935 |
08:16:24 |
BATE |
592096503989963000 |
| 192 |
1935.5 |
08:23:01 |
TRQX |
592096503989998000 |
| 40 |
1935 |
08:24:53 |
CHIX |
592096503989999000 |
| 199 |
1935 |
08:24:53 |
CHIX |
592096503989999000 |
| 152 |
1936 |
08:25:55 |
TRQX |
606170254436096000 |
| 91 |
1935.5 |
08:25:55 |
CHIX |
606170254436111000 |
| 163 |
1935.5 |
08:26:23 |
TRQX |
592096503990122000 |
| 67 |
1935.5 |
08:28:23 |
CHIX |
606170254436111000 |
| 15 |
1935.5 |
14:00:27 |
BATE |
606170254436384000 |
| 111 |
1936 |
14:00:31 |
XLON |
592096503990397000 |
| 55 |
1936 |
14:00:31 |
CHIX |
606170254436386000 |
| 73 |
1936 |
14:00:31 |
CHIX |
606170254436386000 |
| 1 |
1936.5 |
14:02:50 |
XLON |
606170254436431000 |
| 61 |
1936.5 |
14:02:50 |
XLON |
606170254436431000 |
| 95 |
1936.5 |
14:02:50 |
XLON |
606170254436431000 |
| 72 |
1936.5 |
14:05:18 |
XLON |
606170254436472000 |
| 77 |
1936.5 |
14:05:18 |
XLON |
606170254436472000 |
| 143 |
1935.5 |
14:06:53 |
BATE |
592096503990513000 |
| 234 |
1935.5 |
14:06:53 |
CHIX |
606170254436501000 |
| 396 |
1935.5 |
14:06:53 |
XLON |
606170254436501000 |
| 119 |
1935 |
14:06:53 |
BATE |
606170254436501000 |
| 37 |
1935 |
14:06:53 |
BATE |
606170254436501000 |
| 71 |
1935.5 |
14:06:55 |
XLON |
592096503990513000 |
| 106 |
1935.5 |
14:06:55 |
XLON |
592096503990513000 |
| 180 |
1934 |
14:10:03 |
CHIX |
592096503990571000 |
| 5 |
1933 |
14:13:02 |
TRQX |
592096503990627000 |
| 232 |
1933 |
14:13:02 |
CHIX |
606170254436615000 |
| 157 |
1933 |
14:13:24 |
TRQX |
592096503990633000 |
| 143 |
1932.5 |
14:13:42 |
TRQX |
592096503990637000 |
| 160 |
1932.5 |
14:13:42 |
CHIX |
606170254436625000 |
| 11 |
1935 |
14:19:12 |
AQXE |
592096503990733000 |
| 324 |
1935 |
14:19:12 |
BATE |
592096503990733000 |
| 35 |
1935 |
14:19:12 |
CHIX |
606170254436721000 |
| 108 |
1935 |
14:19:12 |
CHIX |
606170254436721000 |
| 141 |
1935 |
14:19:12 |
AQXE |
592096503990733000 |
| 7 |
1937.5 |
14:27:53 |
XLON |
606170254436882000 |
| 202 |
1937.5 |
14:27:53 |
XLON |
606170254436882000 |
| 107 |
1938.5 |
14:29:36 |
XLON |
606170254436918000 |
| 317 |
1938.5 |
14:29:36 |
XLON |
606170254436918000 |
| 300 |
1938.5 |
14:29:52 |
AQXE |
592096503990935000 |
| 14 |
1938.5 |
14:29:52 |
CHIX |
606170254436923000 |
| 190 |
1940 |
14:30:10 |
AQXE |
592096503990946000 |
| 50 |
1940 |
14:30:30 |
XLON |
606170254436944000 |
| 57 |
1940 |
14:30:30 |
XLON |
606170254436944000 |
| 31 |
1940 |
14:30:30 |
XLON |
606170254436944000 |
| 23 |
1940 |
14:30:30 |
XLON |
606170254436944000 |
| 360 |
1939 |
14:31:52 |
XLON |
592096503990998000 |
| 143 |
1939 |
14:31:52 |
TRQX |
592096503990998000 |
| 143 |
1939 |
14:31:52 |
BATE |
606170254436985000 |
| 141 |
1939 |
14:31:52 |
XLON |
592096503990998000 |
| 18 |
1938 |
14:31:56 |
TRQX |
592096503991000000 |
| 125 |
1938 |
14:31:56 |
XLON |
606170254436987000 |
| 47 |
1938 |
14:31:56 |
CHIX |
606170254436987000 |
| 50 |
1938 |
14:31:56 |
CHIX |
606170254436987000 |
| 64 |
1938 |
14:31:56 |
CHIX |
606170254436987000 |
| 1 |
1938 |
14:31:56 |
BATE |
592096503991000000 |
| 151 |
1942 |
14:34:43 |
CHIX |
606170254437068000 |
| 10 |
1942 |
14:34:43 |
CHIX |
606170254437068000 |
| 197 |
1942 |
14:34:43 |
CHIX |
606170254437068000 |
| 161 |
1941 |
14:35:03 |
CHIX |
592096503991091000 |
| 117 |
1941 |
14:35:03 |
CHIX |
606170254437077000 |
| 112 |
1941 |
14:35:03 |
CHIX |
606170254437077000 |
| 165 |
1941 |
14:36:03 |
CHIX |
592096503991120000 |
| 6 |
1940 |
14:36:32 |
CHIX |
592096503991137000 |
| 160 |
1940 |
14:36:57 |
CHIX |
592096503991151000 |
| 187 |
1940 |
14:36:57 |
BATE |
592096503991151000 |
| 176 |
1939 |
14:37:26 |
CHIX |
592096503991165000 |
| 325 |
1939 |
14:44:01 |
CHIX |
592096503991330000 |
| 160 |
1939 |
14:44:01 |
CHIX |
606170254437316000 |
| 143 |
1939 |
14:44:01 |
BATE |
606170254437316000 |
| 7 |
1938 |
14:44:06 |
AQXE |
592096503991332000 |
| 160 |
1938 |
14:44:48 |
CHIX |
592096503991345000 |
| 120 |
1938 |
14:44:48 |
CHIX |
592096503991345000 |
| 16 |
1938 |
14:44:48 |
AQXE |
592096503991345000 |
| 136 |
1938 |
14:44:48 |
AQXE |
592096503991345000 |
| 68 |
1940 |
14:48:17 |
CHIX |
606170254437414000 |
| 78 |
1940 |
14:49:31 |
CHIX |
606170254437442000 |
| 161 |
1940 |
14:49:31 |
BATE |
606170254437442000 |
| 226 |
1940 |
14:49:31 |
CHIX |
606170254437442000 |
| 178 |
1939.5 |
14:49:31 |
CHIX |
606170254437442000 |
| 25 |
1939.5 |
14:51:04 |
CHIX |
592096503991493000 |
| 183 |
1939.5 |
14:52:02 |
CHIX |
592096503991517000 |
| 163 |
1939 |
14:52:14 |
CHIX |
606170254437510000 |
| 152 |
1938.5 |
14:52:32 |
CHIX |
592096503991532000 |
| 121 |
1938.5 |
14:52:32 |
CHIX |
592096503991532000 |
| 130 |
1937.5 |
14:53:10 |
TRQX |
592096503991545000 |
| 48 |
1937.5 |
14:53:10 |
TRQX |
592096503991545000 |
| 106 |
1937 |
14:54:59 |
BATE |
592096503991593000 |
| 48 |
1937 |
14:54:59 |
BATE |
592096503991593000 |
| 181 |
1936 |
14:55:09 |
CHIX |
592096503991598000 |
| 147 |
1935.5 |
14:55:27 |
CHIX |
592096503991607000 |
| 178 |
1935.5 |
14:58:19 |
CHIX |
606170254437660000 |
| 15 |
1935.5 |
14:58:19 |
BATE |
592096503991674000 |
| 152 |
1935.5 |
14:58:19 |
BATE |
592096503991674000 |
| 175 |
1935 |
14:58:24 |
CHIX |
592096503991676000 |
| 47 |
1934.5 |
15:04:02 |
BATE |
592096503991822000 |
| 32 |
1934.5 |
15:04:02 |
BATE |
592096503991822000 |
| 157 |
1934.5 |
15:04:02 |
CHIX |
592096503991822000 |
| 78 |
1934.5 |
15:04:02 |
BATE |
592096503991822000 |
| 28 |
1934.5 |
15:04:02 |
AQXE |
592096503991822000 |
| 186 |
1934.5 |
15:04:02 |
CHIX |
606170254437808000 |
| 129 |
1934.5 |
15:04:02 |
XLON |
606170254437808000 |
| 2 |
1934.5 |
15:05:01 |
CHIX |
606170254437838000 |
| 203 |
1934.5 |
15:05:01 |
CHIX |
606170254437838000 |
| 90 |
1935 |
15:10:13 |
CHIX |
592096503992012000 |
| 75 |
1935 |
15:10:13 |
CHIX |
592096503992012000 |
| 95 |
1935 |
15:10:13 |
BATE |
592096503992013000 |
| 122 |
1935 |
15:10:27 |
BATE |
592096503992019000 |
| 155 |
1936.5 |
15:14:42 |
XLON |
606170254438127000 |
| 67 |
1936.5 |
15:16:04 |
AQXE |
606170254438163000 |
| 83 |
1936.5 |
15:16:04 |
AQXE |
606170254438163000 |
| 171 |
1937.5 |
15:16:29 |
XLON |
592096503992192000 |
| 52 |
1937.5 |
15:16:29 |
XLON |
592096503992192000 |
| 32 |
1937 |
15:17:25 |
XLON |
592096503992216000 |
| 143 |
1937 |
15:17:25 |
XLON |
592096503992216000 |
| 213 |
1937.5 |
15:19:18 |
TRQX |
592096503992259000 |
| 2 |
1937.5 |
15:19:18 |
CHIX |
592096503992259000 |
| 86 |
1937.5 |
15:19:18 |
XLON |
606170254438244000 |
| 166 |
1937 |
15:20:06 |
XLON |
592096503992278000 |
| 143 |
1937 |
15:20:06 |
CHIX |
592096503992278000 |
| 143 |
1937 |
15:20:06 |
TRQX |
606170254438263000 |
| 143 |
1937 |
15:20:06 |
BATE |
606170254438263000 |
| 308 |
1937 |
15:20:06 |
XLON |
592096503992278000 |
| 7 |
1937 |
15:20:08 |
CHIX |
592096503992278000 |
| 8 |
1937 |
15:20:08 |
CHIX |
592096503992278000 |
| 63 |
1937 |
15:20:08 |
CHIX |
592096503992278000 |
| 44 |
1937 |
15:20:08 |
CHIX |
592096503992278000 |
| 152 |
1937 |
15:20:08 |
XLON |
606170254438263000 |
| 23 |
1937 |
15:20:08 |
XLON |
606170254438263000 |
| 21 |
1937 |
15:20:08 |
XLON |
606170254438263000 |
| 118 |
1935 |
15:22:18 |
CHIX |
606170254438309000 |
| 11 |
1935 |
15:22:19 |
CHIX |
592096503992324000 |
| 64 |
1935 |
15:22:19 |
CHIX |
606170254438309000 |
| 315 |
1935 |
15:22:24 |
CHIX |
592096503992326000 |
| 152 |
1935 |
15:22:24 |
BATE |
592096503992326000 |
| 16 |
1934 |
15:26:31 |
AQXE |
592096503992416000 |
| 136 |
1934 |
15:26:31 |
AQXE |
592096503992416000 |
| 184 |
1933.5 |
15:26:49 |
CHIX |
592096503992422000 |
| 84 |
1933.5 |
15:26:49 |
CHIX |
606170254438408000 |
| 68 |
1933.5 |
15:26:49 |
CHIX |
606170254438408000 |
| 181 |
1932.5 |
15:27:16 |
CHIX |
606170254438422000 |
| 145 |
1933 |
15:30:27 |
BATE |
592096503992513000 |
| 364 |
1933 |
15:30:27 |
CHIX |
592096503992513000 |
| 186 |
1932.5 |
15:30:27 |
CHIX |
606170254438499000 |
| 9 |
1933.5 |
15:30:31 |
AQXE |
592096503992515000 |
| 67 |
1933.5 |
15:30:31 |
CHIX |
606170254438501000 |
| 5 |
1933.5 |
15:30:31 |
CHIX |
606170254438501000 |
| 86 |
1933.5 |
15:30:31 |
CHIX |
606170254438501000 |
| 220 |
1932.5 |
15:31:25 |
CHIX |
592096503992544000 |
| 17 |
1932.5 |
15:31:25 |
BATE |
606170254438529000 |
| 59 |
1932.5 |
15:31:25 |
BATE |
606170254438529000 |
| 156 |
1932.5 |
15:31:25 |
BATE |
606170254438529000 |
| 143 |
1932 |
15:31:47 |
CHIX |
592096503992555000 |
| 170 |
1932 |
15:31:47 |
XLON |
606170254438540000 |
| 200 |
1931.5 |
15:33:35 |
BATE |
606170254438590000 |
| 160 |
1931.5 |
15:33:35 |
CHIX |
592096503992605000 |
| 14 |
1931.5 |
15:33:35 |
BATE |
606170254438590000 |
| 181 |
1930.5 |
15:36:07 |
CHIX |
592096503992677000 |
| 58 |
1930.5 |
15:36:07 |
CHIX |
606170254438662000 |
| 34 |
1930.5 |
15:36:18 |
CHIX |
592096503992683000 |
| 89 |
1930.5 |
15:36:18 |
CHIX |
606170254438669000 |
| 135 |
1930.5 |
15:36:18 |
CHIX |
592096503992683000 |
| 182 |
1933 |
15:40:29 |
XLON |
606170254438786000 |
| 483 |
1932 |
15:40:36 |
CHIX |
592096503992804000 |
| 108 |
1932 |
15:40:36 |
XLON |
606170254438789000 |
| 35 |
1932 |
15:40:36 |
XLON |
606170254438789000 |
| 149 |
1932 |
15:41:56 |
XLON |
592096503992840000 |
| 160 |
1931.5 |
15:41:56 |
CHIX |
592096503992840000 |
| 154 |
1931.5 |
15:41:56 |
CHIX |
592096503992840000 |
| 108 |
1930.5 |
15:45:41 |
CHIX |
592096503992939000 |
| 80 |
1930.5 |
15:47:58 |
CHIX |
592096503992990000 |
| 146 |
1930.5 |
15:47:58 |
CHIX |
606170254438975000 |
| 157 |
1930.5 |
15:51:01 |
BATE |
592096503993076000 |
| 157 |
1930.5 |
15:51:01 |
CHIX |
592096503993076000 |
| 157 |
1930.5 |
15:51:01 |
CHIX |
606170254439061000 |
| 158 |
1931 |
15:51:02 |
XLON |
592096503993077000 |
| 128 |
1931 |
15:51:04 |
XLON |
592096503993078000 |
| 116 |
1931 |
15:51:04 |
AQXE |
606170254439063000 |
| 44 |
1931 |
15:51:04 |
AQXE |
606170254439063000 |
| 149 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 170 |
1930 |
15:54:05 |
CHIX |
606170254439152000 |
| 170 |
1930 |
15:54:05 |
XLON |
606170254439152000 |
| 41 |
1930.5 |
15:54:07 |
XLON |
606170254439154000 |
| 156 |
1930.5 |
15:54:07 |
XLON |
606170254439154000 |
| 207 |
1929.5 |
15:54:08 |
TRQX |
606170254439155000 |
| 144 |
1930 |
15:54:11 |
AQXE |
592096503993171000 |
| 143 |
1929.5 |
15:55:02 |
AQXE |
592096503993200000 |
| 165 |
1929 |
15:55:03 |
AQXE |
592096503993201000 |
| 162 |
1929 |
15:55:03 |
CHIX |
592096503993201000 |
| 47 |
1929 |
15:55:03 |
CHIX |
606170254439186000 |
| 96 |
1929 |
15:55:03 |
CHIX |
606170254439186000 |
| 156 |
1929 |
15:56:39 |
CHIX |
592096503993254000 |
| 14 |
1929 |
16:00:06 |
BATE |
606170254439339000 |
| 12 |
1929 |
16:00:06 |
BATE |
606170254439339000 |
| 141 |
1929 |
16:00:06 |
BATE |
606170254439339000 |
| 53 |
1929 |
16:01:18 |
XLON |
606170254439374000 |
| 71 |
1929 |
16:01:18 |
CHIX |
592096503993389000 |
| 34 |
1929 |
16:01:18 |
CHIX |
592096503993389000 |
| 164 |
1928.5 |
16:01:30 |
CHIX |
592096503993394000 |
| 1 |
1928.5 |
16:01:30 |
CHIX |
592096503993394000 |
| 177 |
1928.5 |
16:01:30 |
CHIX |
606170254439379000 |
| 54 |
1928.5 |
16:01:30 |
BATE |
606170254439379000 |
| 19 |
1928.5 |
16:01:30 |
CHIX |
592096503993394000 |
| 117 |
1928.5 |
16:01:30 |
BATE |
606170254439379000 |
| 167 |
1928.5 |
16:01:30 |
BATE |
606170254439379000 |
| 164 |
1928 |
16:02:11 |
CHIX |
592096503993411000 |
| 152 |
1927.5 |
16:04:14 |
XLON |
606170254439458000 |
| 182 |
1927.5 |
16:04:14 |
CHIX |
606170254439458000 |
| 155 |
1927.5 |
16:04:14 |
BATE |
592096503993472000 |
| 249 |
1927 |
16:06:34 |
XLON |
592096503993551000 |
| 169 |
1926.5 |
16:06:34 |
CHIX |
592096503993551000 |
| 51 |
1926.5 |
16:06:34 |
BATE |
606170254439537000 |
| 118 |
1926.5 |
16:06:34 |
BATE |
606170254439537000 |
| 15 |
1927.5 |
16:11:04 |
CHIX |
606170254439695000 |
| 280 |
1927.5 |
16:11:04 |
BATE |
592096503993711000 |
| 271 |
1927.5 |
16:11:04 |
CHIX |
606170254439695000 |
| 152 |
1927 |
16:11:11 |
CHIX |
592096503993714000 |
| 143 |
1927 |
16:11:11 |
BATE |
606170254439699000 |
| 156 |
1927 |
16:14:29 |
CHIX |
592096503993815000 |
| 200 |
1926.5 |
16:14:50 |
XLON |
592096503993827000 |
| 156 |
1926.5 |
16:14:50 |
BATE |
592096503993827000 |
| 156 |
1926.5 |
16:14:50 |
BATE |
592096503993827000 |
| 10 |
1926 |
16:14:51 |
CHIX |
592096503993827000 |
| 106 |
1926 |
16:14:51 |
CHIX |
592096503993827000 |
| 68 |
1926 |
16:14:54 |
CHIX |
592096503993829000 |
| 183 |
1925.5 |
16:15:36 |
CHIX |
606170254439847000 |
| 130 |
1925 |
16:19:20 |
BATE |
592096503994032000 |
| 24 |
1925 |
16:19:20 |
CHIX |
606170254440016000 |
| 33 |
1925 |
16:19:20 |
CHIX |
606170254440016000 |
| 26 |
1925 |
16:19:20 |
BATE |
592096503994032000 |
| 99 |
1925 |
16:19:20 |
CHIX |
606170254440016000 |
| 156 |
1925 |
16:19:20 |
BATE |
606170254440016000 |
| 163 |
1924.5 |
16:20:31 |
XLON |
606170254440090000 |
| 179 |
1924.5 |
16:20:31 |
BATE |
592096503994105000 |
| 156 |
1924.5 |
16:20:31 |
BATE |
606170254440090000 |
| 227 |
1924 |
16:20:31 |
CHIX |
606170254440091000 |
| 229 |
1924 |
16:21:18 |
CHIX |
592096503994159000 |
| 144 |
1924 |
16:21:18 |
BATE |
606170254440143000 |
| 35 |
1924 |
16:22:50 |
BATE |
606170254440226000 |
| 55 |
1924 |
16:22:50 |
BATE |
606170254440226000 |
| 79 |
1924 |
16:22:50 |
BATE |
606170254440226000 |
| 161 |
1924 |
16:22:50 |
CHIX |
606170254440226000 |
| 144 |
1923.5 |
16:24:10 |
CHIX |
606170254440305000 |
| 266 |
1923.5 |
16:24:10 |
CHIX |
606170254440305000 |
| 180 |
1923.5 |
16:24:14 |
TRQX |
592096503994324000 |
| 182 |
1923.5 |
16:24:32 |
BATE |
592096503994338000 |
| 2 |
1923 |
16:24:33 |
CHIX |
606170254440323000 |
| 143 |
1923 |
16:24:51 |
BATE |
592096503994351000 |
| 176 |
1923 |
16:24:51 |
CHIX |
606170254440336000 |
| 66 |
1923.5 |
16:28:22 |
XLON |
606170254440443000 |
| 89 |
1923.5 |
16:28:22 |
XLON |
606170254440443000 |
| 286 |
1923.5 |
16:28:22 |
AQXE |
592096503994458000 |
| 147 |
1923 |
16:29:42 |
CHIX |
592096503994480000 |
| 147 |
1922.5 |
16:29:43 |
BATE |
592096503994480000 |
| 9 |
1922.5 |
16:29:43 |
BATE |
606170254440464000 |
| 189 |
1922.5 |
16:29:59 |
XLON |
592096503994485000 |
| 138 |
1922.5 |
16:29:59 |
XLON |
592096503994485000 |
| 9235 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 244 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1348 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 674 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1348 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1348 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1348 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1348 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 674 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 674 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1781 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1589 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 293 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 140 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 643 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 165 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 4752 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 6669 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 39 |
1930 |
08:48:07 |
XLON |
592096503984372000 |
| 215 |
1929 |
08:50:17 |
CHIX |
606170254430422000 |
| 211 |
1929 |
08:50:24 |
AQXE |
606170254430424000 |
| 88 |
1928.5 |
08:50:24 |
CHIX |
606170254430424000 |
| 84 |
1928.5 |
08:50:24 |
CHIX |
606170254430424000 |
| 393 |
1929 |
08:50:27 |
XLON |
592096503984430000 |
| 160 |
1929 |
08:50:27 |
XLON |
592096503984430000 |
| 435 |
1929.5 |
08:50:30 |
XLON |
606170254430427000 |
| 4 |
1929.5 |
08:50:32 |
XLON |
606170254430427000 |
| 16 |
1929.5 |
08:50:32 |
XLON |
606170254430427000 |
| 121 |
1929.5 |
08:50:32 |
BATE |
592096503984432000 |
| 57 |
1929.5 |
08:50:32 |
CHIX |
606170254430427000 |
| 194 |
1929.5 |
08:50:32 |
CHIX |
606170254430427000 |
| 150 |
1929.5 |
08:50:32 |
CHIX |
606170254430427000 |
| 19 |
1929.5 |
08:50:32 |
XLON |
592096503984432000 |
| 15 |
1929.5 |
08:50:32 |
XLON |
606170254430427000 |
| 262 |
1929.5 |
08:50:34 |
XLON |
606170254430428000 |
| 166 |
1929.5 |
08:51:02 |
XLON |
606170254430436000 |
| 83 |
1929.5 |
08:51:04 |
XLON |
606170254430436000 |
| 96 |
1929.5 |
08:51:04 |
XLON |
606170254430436000 |
| 203 |
1930 |
08:51:23 |
XLON |
606170254430445000 |
| 67 |
1930 |
08:51:23 |
XLON |
606170254430445000 |
| 223 |
1930 |
08:51:23 |
XLON |
606170254430445000 |
| 275 |
1930 |
08:51:26 |
XLON |
606170254430446000 |
| 145 |
1930 |
08:52:09 |
XLON |
592096503984464000 |
| 162 |
1929.5 |
08:52:10 |
XLON |
606170254430459000 |
| 25 |
1929.5 |
08:52:10 |
XLON |
606170254430459000 |
| 115 |
1928.5 |
08:52:38 |
AQXE |
592096503984473000 |
| 382 |
1928.5 |
08:52:38 |
CHIX |
592096503984473000 |
| 143 |
1928.5 |
08:52:38 |
TRQX |
606170254430468000 |
| 269 |
1927 |
08:52:53 |
CHIX |
592096503984479000 |
| 183 |
1927.5 |
08:55:04 |
CHIX |
592096503984532000 |
| 95 |
1928.5 |
08:55:58 |
XLON |
592096503984549000 |
| 63 |
1928.5 |
08:55:58 |
XLON |
592096503984549000 |
| 143 |
1926.5 |
08:57:18 |
BATE |
592096503984577000 |
| 143 |
1926.5 |
08:57:18 |
CHIX |
606170254430571000 |
| 153 |
1926.5 |
08:57:18 |
TRQX |
592096503984577000 |
| 271 |
1927 |
09:01:05 |
CHIX |
592096503984666000 |
| 144 |
1926 |
09:01:11 |
CHIX |
592096503984669000 |
| 276 |
1925.5 |
09:02:10 |
CHIX |
606170254430688000 |
| 273 |
1925 |
09:04:17 |
XLON |
606170254430742000 |
| 232 |
1927 |
09:12:02 |
CHIX |
592096503984941000 |
| 162 |
1926.5 |
09:13:06 |
BATE |
592096503984966000 |
| 352 |
1926.5 |
09:13:06 |
CHIX |
606170254430959000 |
| 270 |
1925 |
09:14:03 |
CHIX |
606170254430979000 |
| 266 |
1923 |
09:22:12 |
CHIX |
592096503985164000 |
| 152 |
1922.5 |
09:22:12 |
BATE |
606170254431157000 |
| 9 |
1921.5 |
09:23:02 |
CHIX |
606170254431172000 |
| 157 |
1921.5 |
09:26:37 |
CHIX |
606170254431232000 |
| 128 |
1921 |
09:27:17 |
CHIX |
592096503985253000 |
| 141 |
1921 |
09:27:17 |
CHIX |
592096503985253000 |
| 164 |
1923.5 |
09:40:33 |
XLON |
606170254431538000 |
| 4 |
1922 |
09:42:05 |
CHIX |
592096503985574000 |
| 5 |
1922 |
09:42:26 |
CHIX |
592096503985581000 |
| 359 |
1922 |
09:42:54 |
CHIX |
592096503985589000 |
| 46 |
1922 |
09:42:54 |
CHIX |
592096503985589000 |
| 143 |
1922 |
09:42:54 |
BATE |
606170254431581000 |
| 211 |
1922 |
09:42:54 |
CHIX |
606170254431581000 |
| 178 |
1921.5 |
09:42:54 |
XLON |
606170254431581000 |
| 167 |
1921.5 |
09:51:59 |
BATE |
592096503985767000 |
| 34 |
1926 |
10:02:41 |
TRQX |
606170254431968000 |
| 2 |
1926.5 |
10:03:05 |
CHIX |
606170254431976000 |
| 69 |
1926.5 |
10:03:10 |
CHIX |
606170254431977000 |
| 73 |
1926.5 |
10:03:10 |
CHIX |
606170254431977000 |
| 36 |
1929 |
10:05:05 |
CHIX |
592096503986038000 |
| 95 |
1929 |
10:05:05 |
XLON |
606170254432030000 |
| 169 |
1930 |
10:08:48 |
CHIX |
592096503986108000 |
| 481 |
1929.5 |
10:08:48 |
CHIX |
592096503986108000 |
| 47 |
1929.5 |
10:08:48 |
BATE |
606170254432099000 |
| 96 |
1929.5 |
10:08:48 |
BATE |
606170254432099000 |
| 90 |
1929.5 |
10:08:48 |
CHIX |
592096503986108000 |
| 40 |
1929.5 |
10:08:48 |
XLON |
606170254432099000 |
| 219 |
1928.5 |
10:12:28 |
CHIX |
592096503986176000 |
| 57 |
1928.5 |
10:12:28 |
CHIX |
592096503986176000 |
| 272 |
1928.5 |
10:15:13 |
BATE |
606170254432210000 |
| 143 |
1929.5 |
10:28:38 |
BATE |
592096503986468000 |
| 150 |
1929.5 |
10:28:38 |
XLON |
606170254432460000 |
| 129 |
1929 |
10:29:50 |
TRQX |
606170254432484000 |
| 38 |
1929 |
10:29:50 |
TRQX |
606170254432484000 |
| 167 |
1929 |
10:29:50 |
BATE |
592096503986492000 |
| 243 |
1930 |
15:37:25 |
XLON |
606170254438705000 |
| 151 |
1930 |
15:37:25 |
XLON |
606170254438705000 |
| 149 |
1930 |
15:37:25 |
XLON |
606170254438705000 |
| 155 |
1930 |
15:37:25 |
XLON |
606170254438705000 |
| 115 |
1930 |
15:37:25 |
XLON |
606170254438705000 |
| 154 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 154 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 35 |
1930 |
15:39:00 |
AQXE |
592096503992761000 |
| 154 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 174 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 258 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 125 |
1930 |
15:39:00 |
CHIX |
592096503992761000 |
| 143 |
1930 |
15:39:00 |
CHIX |
606170254438746000 |
| 154 |
1930 |
15:39:00 |
AQXE |
606170254438746000 |
| 153 |
1930 |
15:39:00 |
CHIX |
606170254438746000 |
| 159 |
1930 |
15:39:00 |
CHIX |
606170254438746000 |
| 18 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 143 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 143 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 40 |
1930 |
15:54:05 |
TRQX |
592096503993167000 |
| 424 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 327 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 154 |
1930 |
15:54:05 |
CHIX |
592096503993167000 |
| 154 |
1930 |
15:54:05 |
CHIX |
606170254439152000 |
| 143 |
1930 |
15:54:05 |
CHIX |
606170254439152000 |
| 154 |
1930 |
15:54:05 |
CHIX |
606170254439152000 |
| 82 |
1930 |
15:54:05 |
BATE |
592096503993167000 |
| 154 |
1930 |
15:54:05 |
XLON |
592096503993167000 |
| 74 |
1930 |
15:54:05 |
XLON |
606170254439152000 |
| 143 |
1930 |
15:54:05 |
XLON |
606170254439152000 |
| 143 |
1930 |
15:54:05 |
XLON |
606170254439152000 |
| 156 |
1930 |
15:54:05 |
XLON |
606170254439152000 |
| 108 |
1930 |
15:54:05 |
AQXE |
592096503993167000 |
| 11 |
1930 |
15:54:05 |
AQXE |
592096503993167000 |
| 108 |
1930 |
15:54:07 |
BATE |
592096503993169000 |
| 268 |
1930 |
15:54:07 |
BATE |
592096503993169000 |
| 286 |
1930 |
15:54:07 |
BATE |
592096503993169000 |
| 304 |
1930 |
15:54:07 |
BATE |
592096503993169000 |
| 154 |
1930 |
15:54:07 |
BATE |
592096503993169000 |
| 114 |
1930 |
15:54:07 |
TRQX |
592096503993169000 |
| 143 |
1930 |
15:54:07 |
TRQX |
592096503993169000 |
| 154 |
1930 |
15:54:07 |
TRQX |
592096503993169000 |
| 154 |
1930 |
15:54:07 |
TRQX |
592096503993169000 |
| 11 |
1930 |
15:54:07 |
TRQX |
592096503993169000 |
| 143 |
1930 |
15:54:07 |
TRQX |
606170254439154000 |
| 89 |
1930 |
15:54:08 |
BATE |
592096503993169000 |
| 451 |
1930 |
15:54:08 |
CHIX |
606170254439155000 |
| 179 |
1930 |
15:54:11 |
AQXE |
592096503993171000 |
| 176 |
1930 |
15:54:11 |
AQXE |
592096503993171000 |
| 143 |
1930 |
15:54:11 |
AQXE |
606170254439156000 |
| 143 |
1930 |
15:54:11 |
AQXE |
606170254439156000 |
| 271 |
1930 |
15:54:11 |
AQXE |
606170254439156000 |
| 187 |
1930 |
15:54:11 |
CHIX |
606170254439156000 |
| 59 |
1930 |
15:54:11 |
AQXE |
606170254439156000 |
| 199 |
1930 |
15:54:11 |
AQXE |
606170254439156000 |
| 105 |
1930 |
15:54:11 |
XLON |
592096503993171000 |
| 240 |
1929.5 |
15:55:02 |
XLON |
606170254439185000 |
| 177 |
1929 |
15:55:03 |
CHIX |
592096503993201000 |
| 155 |
1929 |
15:56:46 |
CHIX |
592096503993258000 |
| 70 |
1930 |
15:59:32 |
XLON |
592096503993337000 |
| 45 |
1930 |
15:59:32 |
XLON |
592096503993337000 |
| 24 |
1930 |
15:59:32 |
BATE |
606170254439322000 |
| 90 |
1930 |
15:59:32 |
AQXE |
606170254439322000 |
| 54 |
1930 |
15:59:32 |
AQXE |
606170254439322000 |
| 168 |
1929.5 |
15:59:57 |
XLON |
606170254439333000 |
| 525 |
1929 |
16:00:06 |
CHIX |
592096503993353000 |
| 206 |
1928.5 |
16:01:30 |
XLON |
592096503993394000 |
| 71 |
1928 |
16:02:11 |
BATE |
606170254439396000 |
| 81 |
1928 |
16:02:11 |
BATE |
606170254439396000 |
| 50 |
1927.5 |
16:04:14 |
CHIX |
592096503993472000 |
| 116 |
1927.5 |
16:04:14 |
CHIX |
606170254439458000 |
| 43 |
1927.5 |
16:04:14 |
CHIX |
606170254439458000 |
| 112 |
1927.5 |
16:04:14 |
CHIX |
592096503993472000 |
| 134 |
1927 |
16:06:34 |
CHIX |
592096503993551000 |
| 154 |
1927 |
16:06:34 |
BATE |
592096503993551000 |
| 18 |
1927 |
16:06:34 |
CHIX |
592096503993551000 |
| 228 |
1927 |
16:06:34 |
XLON |
606170254439536000 |
| 163 |
1926.5 |
16:06:34 |
CHIX |
606170254439537000 |
| 69 |
1926.5 |
16:06:38 |
AQXE |
592096503993554000 |
| 143 |
1926.5 |
16:06:38 |
CHIX |
606170254439539000 |
| 25 |
1928 |
16:11:00 |
BATE |
606170254439693000 |
| 221 |
1928 |
16:11:00 |
BATE |
606170254439693000 |
| 341 |
1927 |
16:11:11 |
CHIX |
592096503993714000 |
| 239 |
1927 |
16:11:11 |
XLON |
606170254439699000 |
| 143 |
1927 |
16:11:11 |
BATE |
606170254439699000 |
| 414 |
1927 |
16:14:29 |
CHIX |
592096503993815000 |
| 79 |
1926.5 |
16:14:50 |
AQXE |
606170254439812000 |
| 167 |
1926.5 |
16:14:50 |
CHIX |
606170254439812000 |
| 112 |
1926.5 |
16:14:50 |
AQXE |
606170254439812000 |
| 301 |
1925.5 |
16:15:36 |
CHIX |
606170254439847000 |
| 146 |
1925 |
16:19:20 |
XLON |
592096503994032000 |
| 6 |
1925 |
16:19:20 |
XLON |
592096503994032000 |
| 152 |
1925 |
16:19:20 |
CHIX |
606170254440016000 |
| 152 |
1925 |
16:19:20 |
TRQX |
606170254440016000 |
| 33 |
1925 |
16:19:21 |
XLON |
606170254440017000 |
| 143 |
1925 |
16:19:21 |
AQXE |
592096503994032000 |
| 274 |
1924.5 |
16:20:31 |
CHIX |
606170254440090000 |
| 153 |
1924 |
16:20:31 |
BATE |
592096503994106000 |
| 125 |
1924 |
16:20:31 |
BATE |
606170254440091000 |
| 28 |
1924 |
16:21:18 |
XLON |
592096503994159000 |
| 154 |
1924 |
16:21:18 |
XLON |
606170254440143000 |
| 206 |
1924 |
16:21:18 |
CHIX |
606170254440143000 |
| 84 |
1925 |
16:22:30 |
XLON |
592096503994227000 |
| 84 |
1925 |
16:22:30 |
XLON |
592096503994227000 |
| 205 |
1924 |
16:22:50 |
CHIX |
606170254440226000 |
| 159 |
1924 |
16:23:01 |
XLON |
592096503994251000 |
| 3 |
1924 |
16:23:05 |
CHIX |
592096503994255000 |
| 89 |
1924 |
16:23:05 |
BATE |
606170254440240000 |
| 68 |
1924 |
16:23:05 |
BATE |
606170254440240000 |
| 19 |
1924 |
16:23:39 |
XLON |
606170254440276000 |
| 143 |
1924 |
16:23:39 |
AQXE |
592096503994291000 |
| 284 |
1923.5 |
16:24:10 |
CHIX |
606170254440305000 |
| 65 |
1923.5 |
16:24:14 |
XLON |
606170254440309000 |
| 127 |
1923.5 |
16:24:14 |
XLON |
606170254440309000 |
| 143 |
1923.5 |
16:24:32 |
BATE |
592096503994338000 |
| 25 |
1923.5 |
16:24:32 |
BATE |
592096503994338000 |
| 184 |
1923.5 |
16:24:32 |
XLON |
606170254440322000 |
| 138 |
1923.5 |
16:24:32 |
BATE |
592096503994338000 |
| 14 |
1923.5 |
16:26:32 |
AQXE |
592096503994419000 |
| 143 |
1923.5 |
16:26:32 |
XLON |
606170254440403000 |
| 278 |
1923.5 |
16:28:16 |
AQXE |
592096503994457000 |
| 88 |
1923.5 |
16:29:22 |
XLON |
592096503994474000 |
| 2 |
1923.5 |
16:29:22 |
XLON |
592096503994474000 |
| 143 |
1923.5 |
16:29:22 |
AQXE |
606170254440459000 |
| 68 |
1923 |
16:29:42 |
CHIX |
592096503994480000 |
| 220 |
1923 |
16:29:42 |
BATE |
606170254440464000 |
| 143 |
1923 |
16:29:42 |
AQXE |
606170254440464000 |
| 2814 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 472 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 103 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 3437 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1304 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 405 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 418 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 207 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 745 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 214 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 5147 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 945 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 458 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 468 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1395 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 695 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 259 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 367 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 3980 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 257 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 259 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 4591 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 668 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 3121 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 1635 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 300 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 456 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 900 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
| 3309 |
1928.5 |
16:35:09 |
XLON |
606170254440487000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)