3 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 April 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: 3 April 2023
Average price paid per share: GBp 1,934.5000
Lowest price paid per share: GBp 1,934.5000
Highest price paid per share: GBp 1,934.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 3 April 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 |
1,936.4670 |
90,344 |
1,934.5000 |
1,952.0000 |
| BATS Europe |
1,942.2291 |
22,857 |
1,935.0000 |
1,953.0000 |
| Chi-X Europe |
1,942.6317 |
35,905 |
1,935.0000 |
1,953.0000 |
| Turquoise |
1,941.5016 |
11,020 |
1,935.0000 |
1,953.0000 |
| Aquis Exchange |
1,943.7666 |
9,874 |
1,935.5000 |
1,953.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 8 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 9 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 23 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 19 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 30 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 142 |
1943 |
08:03:43 |
CHIX |
592115245581970000 |
| 184 |
1943 |
08:03:43 |
BATE |
606188996023112000 |
| 142 |
1943 |
08:03:43 |
AQXE |
606188996023112000 |
| 169 |
1941.5 |
08:04:23 |
XLON |
592115245581992000 |
| 166 |
1949.5 |
08:10:03 |
AQXE |
592115245582135000 |
| 142 |
1949.5 |
08:10:03 |
TRQX |
606188996023271000 |
| 173 |
1949.5 |
08:13:25 |
TRQX |
606188996023343000 |
| 151 |
1948.5 |
08:13:59 |
CHIX |
606188996023353000 |
| 168 |
1944.5 |
08:20:01 |
TRQX |
592115245582355000 |
| 169 |
1944 |
08:27:57 |
CHIX |
592115245582552000 |
| 181 |
1942.5 |
08:29:55 |
CHIX |
592115245582596000 |
| 212 |
1938.5 |
08:35:48 |
CHIX |
592115245582747000 |
| 146 |
1941.5 |
08:40:08 |
CHIX |
606188996023971000 |
| 414 |
1952 |
08:57:21 |
CHIX |
592115245583264000 |
| 142 |
1952 |
08:57:21 |
AQXE |
606188996024365000 |
| 197 |
1948.5 |
09:03:25 |
BATE |
606188996024523000 |
| 151 |
1947.5 |
09:13:52 |
TRQX |
592115245583722000 |
| 186 |
1946.5 |
09:14:17 |
CHIX |
592115245583734000 |
| 49 |
1947 |
09:21:33 |
BATE |
592115245583929000 |
| 97 |
1947 |
09:21:33 |
BATE |
592115245583929000 |
| 238 |
1947.5 |
09:30:00 |
XLON |
592115245584123000 |
| 171 |
1946.5 |
09:30:40 |
CHIX |
592115245584139000 |
| 153 |
1949.5 |
09:46:11 |
TRQX |
606188996025605000 |
| 150 |
1949.5 |
09:47:59 |
CHIX |
592115245584586000 |
| 142 |
1948.5 |
09:51:24 |
TRQX |
606188996025739000 |
| 176 |
1948.5 |
09:51:33 |
XLON |
592115245584685000 |
| 152 |
1948.5 |
09:58:56 |
BATE |
592115245584874000 |
| 147 |
1950 |
10:06:47 |
CHIX |
592115245585076000 |
| 184 |
1950 |
10:06:47 |
BATE |
592115245585076000 |
| 144 |
1950 |
10:24:34 |
XLON |
592115245585543000 |
| 164 |
1949 |
10:31:40 |
XLON |
592115245585749000 |
| 24 |
1951.5 |
10:42:02 |
AQXE |
592115245586021000 |
| 118 |
1951.5 |
10:42:02 |
AQXE |
592115245586021000 |
| 44 |
1951.5 |
10:42:02 |
XLON |
606188996027035000 |
| 2 |
1951.5 |
10:42:02 |
XLON |
606188996027035000 |
| 168 |
1951 |
10:45:05 |
XLON |
592115245586101000 |
| 166 |
1951 |
10:54:25 |
XLON |
606188996027366000 |
| 347 |
1950.5 |
10:54:27 |
BATE |
606188996027367000 |
| 142 |
1953 |
10:58:15 |
TRQX |
592115245586462000 |
| 157 |
1953 |
10:58:15 |
BATE |
592115245586462000 |
| 142 |
1953 |
10:58:15 |
CHIX |
606188996027461000 |
| 170 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
| 23 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
| 55 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
| 115 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
| 73 |
1947.5 |
11:19:19 |
BATE |
606188996027954000 |
| 137 |
1947.5 |
11:19:19 |
BATE |
606188996027954000 |
| 170 |
1950.5 |
11:53:12 |
XLON |
592115245587733000 |
| 45 |
1950.5 |
11:53:12 |
XLON |
592115245587733000 |
| 256 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
| 8 |
1949 |
11:54:34 |
BATE |
606188996028718000 |
| 134 |
1949 |
11:54:34 |
BATE |
606188996028718000 |
| 2 |
1947 |
12:00:26 |
CHIX |
592115245587899000 |
| 205 |
1947 |
12:00:44 |
CHIX |
592115245587906000 |
| 123 |
1945 |
12:27:02 |
XLON |
592115245588570000 |
| 195 |
1944.5 |
12:29:15 |
CHIX |
592115245588626000 |
| 143 |
1944.5 |
12:29:15 |
CHIX |
606188996029553000 |
| 143 |
1944 |
12:29:15 |
XLON |
592115245588626000 |
| 152 |
1942.5 |
12:56:21 |
CHIX |
592115245589271000 |
| 15 |
1942.5 |
13:01:23 |
CHIX |
592115245589390000 |
| 165 |
1942 |
13:01:28 |
AQXE |
592115245589392000 |
| 177 |
1941.5 |
13:01:33 |
BATE |
592115245589394000 |
| 165 |
1941.5 |
13:01:33 |
CHIX |
592115245589394000 |
| 155 |
1941 |
13:22:03 |
CHIX |
592115245589915000 |
| 167 |
1940.5 |
13:28:14 |
CHIX |
606188996030941000 |
| 8 |
1940 |
13:32:07 |
BATE |
606188996031044000 |
| 147 |
1940 |
13:32:07 |
BATE |
606188996031044000 |
| 94 |
1939.5 |
13:32:33 |
TRQX |
606188996031055000 |
| 64 |
1939.5 |
13:32:33 |
TRQX |
606188996031055000 |
| 162 |
1939.5 |
13:32:33 |
CHIX |
592115245590188000 |
| 167 |
1939 |
13:46:30 |
XLON |
592115245590584000 |
| 202 |
1940 |
13:52:26 |
XLON |
592115245590764000 |
| 142 |
1940 |
13:52:26 |
XLON |
606188996031607000 |
| 163 |
1940 |
13:52:26 |
CHIX |
592115245590764000 |
| 11 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
| 11 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
| 172 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
| 22 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
| 100 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
| 167 |
1939.5 |
14:19:25 |
AQXE |
592115245591546000 |
| 154 |
1939.5 |
14:19:25 |
CHIX |
592115245591546000 |
| 167 |
1939.5 |
14:19:25 |
TRQX |
592115245591546000 |
| 10 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
| 80 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
| 67 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
| 246 |
1940.5 |
14:32:38 |
TRQX |
592115245592096000 |
| 161 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
| 142 |
1940.5 |
14:32:38 |
BATE |
606188996032877000 |
| 153 |
1938.5 |
14:40:07 |
BATE |
606188996033274000 |
| 284 |
1940 |
14:47:06 |
CHIX |
592115245592841000 |
| 257 |
1940 |
14:47:06 |
XLON |
606188996033587000 |
| 185 |
1940 |
14:49:15 |
BATE |
606188996033701000 |
| 161 |
1940.5 |
14:57:46 |
TRQX |
592115245593358000 |
| 23 |
1939.5 |
14:59:50 |
AQXE |
606188996034174000 |
| 161 |
1939.5 |
14:59:55 |
AQXE |
606188996034180000 |
| 248 |
1938.5 |
15:05:07 |
XLON |
592115245593774000 |
| 146 |
1938 |
15:06:22 |
CHIX |
606188996034536000 |
| 197 |
1937.5 |
15:08:47 |
CHIX |
592115245593961000 |
| 87 |
1940 |
15:21:11 |
XLON |
592115245594499000 |
| 137 |
1940 |
15:21:11 |
XLON |
592115245594499000 |
| 281 |
1939 |
15:21:28 |
CHIX |
606188996035183000 |
| 169 |
1938.5 |
15:26:29 |
CHIX |
592115245594713000 |
| 167 |
1938.5 |
15:26:29 |
BATE |
606188996035377000 |
| 220 |
1940 |
15:34:47 |
XLON |
592115245595050000 |
| 235 |
1939.5 |
15:36:16 |
CHIX |
592115245595116000 |
| 158 |
1939 |
15:37:56 |
XLON |
606188996035825000 |
| 142 |
1939 |
15:37:56 |
BATE |
592115245595182000 |
| 39 |
1937.5 |
15:39:06 |
BATE |
592115245595235000 |
| 180 |
1937.5 |
15:39:06 |
BATE |
592115245595235000 |
| 51 |
1938 |
15:48:11 |
AQXE |
592115245595666000 |
| 92 |
1938 |
15:48:11 |
TRQX |
606188996036291000 |
| 258 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
| 142 |
1939 |
15:51:56 |
TRQX |
606188996036470000 |
| 152 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
| 200 |
1937 |
15:56:30 |
BATE |
592115245596063000 |
| 143 |
1936.5 |
15:57:03 |
TRQX |
606188996036692000 |
| 166 |
1936 |
16:03:08 |
TRQX |
592115245596378000 |
| 161 |
1936.5 |
16:05:55 |
XLON |
606188996037105000 |
| 30 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
| 158 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
| 51 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
| 65 |
1936.5 |
16:11:50 |
AQXE |
606188996037408000 |
| 152 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
| 41 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
| 115 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
| 183 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
| 131 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
| 8 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
| 85 |
1936 |
16:18:47 |
XLON |
606188996037806000 |
| 203 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
| 157 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
| 147 |
1935.5 |
16:25:14 |
CHIX |
606188996038227000 |
| 128 |
1935 |
16:25:54 |
XLON |
592115245597720000 |
| 73 |
1935 |
16:25:54 |
CHIX |
606188996038267000 |
| 11025 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 5 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 5 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 48 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 11 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 48 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 4 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 16 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 3 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 25 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 17 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 49 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 142 |
1938.5 |
08:00:39 |
XLON |
592115245581885000 |
| 142 |
1943 |
08:03:43 |
TRQX |
592115245581970000 |
| 151 |
1943 |
08:03:43 |
CHIX |
606188996023112000 |
| 182 |
1942.5 |
08:04:00 |
XLON |
606188996023120000 |
| 540 |
1941.5 |
08:04:23 |
CHIX |
592115245581992000 |
| 142 |
1941.5 |
08:04:23 |
BATE |
606188996023133000 |
| 396 |
1949 |
08:10:03 |
CHIX |
592115245582136000 |
| 142 |
1949 |
08:10:03 |
BATE |
606188996023271000 |
| 142 |
1949 |
08:10:04 |
AQXE |
606188996023272000 |
| 25 |
1949 |
08:10:04 |
CHIX |
592115245582137000 |
| 146 |
1948 |
08:10:08 |
BATE |
606188996023274000 |
| 207 |
1948 |
08:14:02 |
BATE |
592115245582221000 |
| 143 |
1948 |
08:14:02 |
CHIX |
606188996023354000 |
| 153 |
1947.5 |
08:14:30 |
CHIX |
606188996023362000 |
| 1 |
1945 |
08:15:13 |
BATE |
592115245582247000 |
| 161 |
1945 |
08:15:24 |
BATE |
592115245582251000 |
| 3 |
1945 |
08:19:53 |
CHIX |
592115245582352000 |
| 165 |
1945 |
08:20:01 |
CHIX |
592115245582355000 |
| 159 |
1944.5 |
08:20:01 |
BATE |
606188996023484000 |
| 278 |
1946.5 |
08:25:05 |
XLON |
592115245582480000 |
| 171 |
1946 |
08:25:06 |
CHIX |
606188996023605000 |
| 140 |
1944.5 |
08:27:04 |
BATE |
606188996023648000 |
| 54 |
1944.5 |
08:27:55 |
BATE |
606188996023672000 |
| 195 |
1943 |
08:29:02 |
CHIX |
606188996023698000 |
| 142 |
1941 |
08:34:46 |
BATE |
592115245582722000 |
| 178 |
1941 |
08:34:46 |
CHIX |
606188996023839000 |
| 172 |
1939 |
08:35:31 |
CHIX |
592115245582741000 |
| 230 |
1946.5 |
08:45:33 |
CHIX |
606188996024091000 |
| 144 |
1950 |
08:57:21 |
XLON |
592115245583264000 |
| 144 |
1950 |
08:57:21 |
CHIX |
592115245583264000 |
| 284 |
1950 |
08:57:21 |
CHIX |
592115245583264000 |
| 148 |
1950 |
08:57:21 |
AQXE |
606188996024365000 |
| 142 |
1950 |
08:57:21 |
BATE |
606188996024365000 |
| 142 |
1950 |
08:57:21 |
XLON |
592115245583264000 |
| 306 |
1950 |
08:57:21 |
CHIX |
606188996024365000 |
| 142 |
1950 |
08:59:16 |
AQXE |
592115245583311000 |
| 154 |
1948.5 |
09:06:54 |
CHIX |
606188996024629000 |
| 166 |
1947.5 |
09:13:52 |
CHIX |
592115245583722000 |
| 154 |
1947.5 |
09:13:52 |
AQXE |
592115245583722000 |
| 166 |
1947.5 |
09:13:52 |
AQXE |
592115245583722000 |
| 201 |
1947.5 |
09:13:52 |
CHIX |
606188996024808000 |
| 166 |
1947 |
09:13:52 |
CHIX |
606188996024808000 |
| 158 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
| 133 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
| 25 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
| 158 |
1946 |
09:23:12 |
CHIX |
606188996025046000 |
| 210 |
1947.5 |
09:30:00 |
AQXE |
606188996025197000 |
| 146 |
1947 |
09:30:40 |
BATE |
606188996025212000 |
| 199 |
1950 |
09:46:06 |
AQXE |
592115245584540000 |
| 145 |
1949.5 |
09:46:11 |
BATE |
592115245584543000 |
| 177 |
1949.5 |
09:46:11 |
CHIX |
592115245584543000 |
| 142 |
1949.5 |
09:46:11 |
BATE |
606188996025605000 |
| 146 |
1949.5 |
09:46:11 |
CHIX |
606188996025605000 |
| 142 |
1949.5 |
09:46:11 |
AQXE |
606188996025605000 |
| 92 |
1950 |
09:46:15 |
XLON |
606188996025607000 |
| 336 |
1948.5 |
09:51:33 |
CHIX |
592115245584685000 |
| 144 |
1948.5 |
09:51:33 |
CHIX |
606188996025743000 |
| 144 |
1948 |
09:59:10 |
BATE |
606188996025933000 |
| 20 |
1950 |
10:30:48 |
XLON |
606188996026748000 |
| 250 |
1950 |
10:30:48 |
XLON |
606188996026748000 |
| 184 |
1949 |
10:31:40 |
XLON |
592115245585749000 |
| 167 |
1949 |
10:31:40 |
BATE |
606188996026773000 |
| 142 |
1949 |
10:31:40 |
XLON |
606188996026773000 |
| 151 |
1950 |
10:59:02 |
BATE |
592115245586482000 |
| 151 |
1949.5 |
11:12:26 |
BATE |
592115245586816000 |
| 55 |
1949 |
11:12:26 |
CHIX |
606188996027803000 |
| 151 |
1949 |
11:12:26 |
TRQX |
606188996027803000 |
| 96 |
1949 |
11:12:26 |
CHIX |
606188996027803000 |
| 1 |
1948.5 |
11:12:30 |
AQXE |
606188996027805000 |
| 92 |
1948.5 |
11:15:32 |
BATE |
592115245586893000 |
| 99 |
1948.5 |
11:15:32 |
BATE |
592115245586893000 |
| 151 |
1948.5 |
11:15:32 |
XLON |
606188996027877000 |
| 159 |
1948.5 |
11:16:01 |
AQXE |
606188996027886000 |
| 165 |
1948.5 |
11:16:01 |
AQXE |
592115245586902000 |
| 7 |
1948.5 |
11:16:01 |
AQXE |
606188996027886000 |
| 2 |
1948.5 |
11:16:03 |
AQXE |
592115245586903000 |
| 160 |
1945.5 |
12:08:02 |
BATE |
606188996029047000 |
| 160 |
1945 |
12:24:37 |
BATE |
606188996029445000 |
| 160 |
1944.5 |
12:29:15 |
CHIX |
592115245588626000 |
| 162 |
1944.5 |
12:29:15 |
BATE |
592115245588626000 |
| 96 |
1944 |
12:29:15 |
AQXE |
606188996029553000 |
| 155 |
1944 |
12:29:15 |
CHIX |
592115245588626000 |
| 155 |
1944 |
12:29:15 |
TRQX |
606188996029553000 |
| 67 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
| 12 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
| 167 |
1943.5 |
12:32:59 |
TRQX |
606188996029640000 |
| 162 |
1942.5 |
12:51:56 |
XLON |
606188996030076000 |
| 162 |
1942.5 |
12:51:56 |
BATE |
592115245589166000 |
| 34 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
| 43 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
| 12 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
| 73 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
| 162 |
1942.5 |
12:51:56 |
BATE |
606188996030076000 |
| 237 |
1942 |
13:01:28 |
CHIX |
592115245589392000 |
| 33 |
1942 |
13:01:28 |
CHIX |
592115245589392000 |
| 153 |
1942 |
13:01:28 |
BATE |
592115245589392000 |
| 66 |
1941.5 |
13:01:28 |
TRQX |
606188996030293000 |
| 101 |
1941.5 |
13:01:33 |
TRQX |
606188996030295000 |
| 57 |
1941.5 |
13:01:33 |
BATE |
606188996030295000 |
| 110 |
1941.5 |
13:01:33 |
BATE |
606188996030295000 |
| 71 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
| 102 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
| 164 |
1941 |
13:28:12 |
XLON |
606188996030940000 |
| 164 |
1940.5 |
13:28:14 |
TRQX |
592115245590070000 |
| 77 |
1940.5 |
13:28:14 |
BATE |
592115245590070000 |
| 87 |
1940.5 |
13:28:14 |
BATE |
592115245590070000 |
| 164 |
1940.5 |
13:28:14 |
XLON |
606188996030941000 |
| 75 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
| 89 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
| 43 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
| 138 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
| 170 |
1939.5 |
13:32:33 |
XLON |
606188996031055000 |
| 36 |
1939.5 |
13:32:33 |
CHIX |
592115245590188000 |
| 168 |
1939.5 |
13:32:33 |
CHIX |
606188996031055000 |
| 165 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
| 21 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
| 140 |
1939 |
13:36:25 |
CHIX |
592115245590309000 |
| 113 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
| 44 |
1939 |
13:37:29 |
CHIX |
592115245590340000 |
| 23 |
1939 |
13:37:29 |
BATE |
606188996031201000 |
| 176 |
1939.5 |
13:48:33 |
XLON |
592115245590638000 |
| 161 |
1940 |
13:52:26 |
TRQX |
606188996031607000 |
| 142 |
1941 |
13:55:10 |
AQXE |
592115245590857000 |
| 345 |
1941 |
13:55:10 |
XLON |
592115245590857000 |
| 142 |
1941 |
13:55:10 |
CHIX |
606188996031696000 |
| 33 |
1941 |
13:55:47 |
CHIX |
592115245590875000 |
| 167 |
1940.5 |
13:55:50 |
CHIX |
606188996031714000 |
| 48 |
1940 |
14:01:04 |
BATE |
592115245591035000 |
| 228 |
1940 |
14:01:04 |
BATE |
592115245591035000 |
| 173 |
1940 |
14:01:04 |
CHIX |
592115245591035000 |
| 142 |
1940 |
14:01:04 |
AQXE |
606188996031864000 |
| 81 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
| 61 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
| 11 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
| 194 |
1940.5 |
14:17:45 |
AQXE |
592115245591500000 |
| 59 |
1940.5 |
14:17:45 |
XLON |
606188996032308000 |
| 29 |
1940.5 |
14:17:45 |
XLON |
606188996032308000 |
| 163 |
1939.5 |
14:19:25 |
XLON |
592115245591546000 |
| 174 |
1939.5 |
14:19:25 |
BATE |
592115245591546000 |
| 157 |
1939.5 |
14:19:25 |
BATE |
592115245591546000 |
| 151 |
1939 |
14:21:15 |
TRQX |
592115245591594000 |
| 170 |
1939 |
14:21:15 |
BATE |
606188996032398000 |
| 151 |
1939 |
14:21:15 |
AQXE |
592115245591594000 |
| 151 |
1939 |
14:21:15 |
AQXE |
606188996032398000 |
| 153 |
1939 |
14:26:10 |
BATE |
606188996032546000 |
| 176 |
1940 |
14:30:58 |
BATE |
592115245591975000 |
| 142 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
| 142 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
| 41 |
1940.5 |
14:32:38 |
TRQX |
606188996032877000 |
| 327 |
1940.5 |
14:32:38 |
XLON |
606188996032877000 |
| 101 |
1940.5 |
14:32:38 |
TRQX |
606188996032877000 |
| 121 |
1940.5 |
14:32:38 |
XLON |
606188996032877000 |
| 128 |
1940.5 |
14:32:38 |
BATE |
592115245592096000 |
| 163 |
1940 |
14:32:50 |
CHIX |
606188996032887000 |
| 148 |
1940 |
14:32:50 |
BATE |
606188996032887000 |
| 147 |
1938.5 |
14:40:07 |
CHIX |
592115245592513000 |
| 147 |
1938.5 |
14:40:07 |
XLON |
606188996033274000 |
| 79 |
1940 |
14:45:41 |
AQXE |
606188996033524000 |
| 74 |
1940 |
14:45:41 |
AQXE |
606188996033524000 |
| 142 |
1940 |
14:47:06 |
AQXE |
592115245592841000 |
| 142 |
1940 |
14:47:06 |
BATE |
592115245592841000 |
| 317 |
1940 |
14:47:06 |
CHIX |
606188996033587000 |
| 148 |
1940.5 |
14:49:02 |
BATE |
606188996033690000 |
| 255 |
1940 |
14:49:15 |
XLON |
606188996033701000 |
| 163 |
1940 |
14:49:15 |
BATE |
592115245592962000 |
| 19 |
1940 |
14:49:15 |
BATE |
592115245592962000 |
| 142 |
1940 |
14:49:15 |
CHIX |
592115245592962000 |
| 284 |
1941.5 |
14:56:15 |
CHIX |
592115245593291000 |
| 157 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
| 15 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
| 177 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
| 249 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
| 163 |
1941 |
14:57:44 |
CHIX |
592115245593356000 |
| 16 |
1940.5 |
14:57:44 |
BATE |
606188996034076000 |
| 78 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
| 70 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
| 151 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
| 167 |
1939.5 |
15:00:05 |
CHIX |
592115245593488000 |
| 8 |
1940.5 |
15:01:24 |
CHIX |
592115245593562000 |
| 142 |
1940.5 |
15:01:24 |
CHIX |
592115245593562000 |
| 104 |
1939.5 |
15:04:18 |
CHIX |
592115245593735000 |
| 54 |
1939.5 |
15:04:18 |
CHIX |
592115245593735000 |
| 158 |
1939 |
15:04:25 |
BATE |
592115245593741000 |
| 224 |
1938.5 |
15:05:07 |
BATE |
606188996034474000 |
| 152 |
1938 |
15:06:19 |
BATE |
606188996034531000 |
| 145 |
1937.5 |
15:08:47 |
TRQX |
606188996034653000 |
| 323 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
| 68 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
| 47 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
| 148 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
| 84 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
| 150 |
1939 |
15:15:08 |
BATE |
592115245594259000 |
| 220 |
1938.5 |
15:15:08 |
BATE |
606188996034941000 |
| 160 |
1939 |
15:21:28 |
XLON |
592115245594510000 |
| 158 |
1939.5 |
15:23:48 |
BATE |
592115245594613000 |
| 139 |
1940 |
15:26:17 |
XLON |
606188996035371000 |
| 15 |
1940 |
15:26:17 |
XLON |
606188996035371000 |
| 154 |
1939 |
15:26:29 |
BATE |
606188996035377000 |
| 160 |
1938.5 |
15:26:29 |
CHIX |
592115245594713000 |
| 154 |
1939 |
15:26:29 |
XLON |
606188996035377000 |
| 158 |
1939 |
15:26:29 |
CHIX |
606188996035377000 |
| 77 |
1939 |
15:29:37 |
CHIX |
592115245594840000 |
| 79 |
1939 |
15:29:37 |
CHIX |
592115245594840000 |
| 169 |
1939 |
15:29:37 |
BATE |
606188996035498000 |
| 152 |
1939 |
15:31:11 |
XLON |
606188996035566000 |
| 6 |
1939 |
15:31:11 |
XLON |
606188996035566000 |
| 45 |
1940 |
15:34:03 |
XLON |
606188996035672000 |
| 100 |
1940 |
15:34:03 |
XLON |
606188996035672000 |
| 144 |
1940 |
15:34:56 |
XLON |
592115245595055000 |
| 135 |
1941 |
15:35:30 |
CHIX |
606188996035729000 |
| 16 |
1941 |
15:35:30 |
CHIX |
606188996035729000 |
| 15 |
1941 |
15:36:03 |
XLON |
606188996035752000 |
| 166 |
1941 |
15:36:03 |
XLON |
606188996035752000 |
| 39 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
| 336 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
| 167 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
| 219 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
| 142 |
1940 |
15:36:06 |
AQXE |
592115245595108000 |
| 247 |
1939.5 |
15:36:16 |
CHIX |
606188996035762000 |
| 221 |
1938.5 |
15:37:59 |
BATE |
606188996035828000 |
| 150 |
1937.5 |
15:39:06 |
TRQX |
606188996035877000 |
| 150 |
1938 |
15:44:39 |
CHIX |
592115245595486000 |
| 209 |
1938 |
15:44:39 |
CHIX |
606188996036119000 |
| 142 |
1938 |
15:48:11 |
BATE |
592115245595666000 |
| 150 |
1938 |
15:48:11 |
TRQX |
592115245595666000 |
| 150 |
1938 |
15:48:11 |
TRQX |
606188996036291000 |
| 112 |
1939 |
15:51:03 |
XLON |
592115245595810000 |
| 142 |
1939 |
15:51:56 |
TRQX |
592115245595853000 |
| 259 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
| 142 |
1939 |
15:51:56 |
BATE |
606188996036470000 |
| 167 |
1939 |
15:51:56 |
XLON |
606188996036470000 |
| 170 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
| 125 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
| 142 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
| 25 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
| 169 |
1937.5 |
15:56:11 |
BATE |
592115245596050000 |
| 164 |
1937.5 |
15:56:11 |
BATE |
606188996036657000 |
| 169 |
1937.5 |
15:56:11 |
XLON |
606188996036657000 |
| 169 |
1937 |
15:56:30 |
TRQX |
606188996036670000 |
| 165 |
1936.5 |
15:57:03 |
CHIX |
592115245596086000 |
| 143 |
1936.5 |
16:02:32 |
AQXE |
592115245596353000 |
| 193 |
1936.5 |
16:02:32 |
XLON |
606188996036947000 |
| 148 |
1936.5 |
16:02:32 |
CHIX |
606188996036947000 |
| 150 |
1936.5 |
16:05:55 |
CHIX |
592115245596517000 |
| 150 |
1936.5 |
16:05:55 |
BATE |
606188996037105000 |
| 153 |
1936 |
16:06:37 |
CHIX |
592115245596557000 |
| 158 |
1936 |
16:06:37 |
TRQX |
606188996037144000 |
| 150 |
1936 |
16:06:37 |
BATE |
606188996037144000 |
| 152 |
1936 |
16:06:39 |
AQXE |
606188996037145000 |
| 150 |
1936.5 |
16:12:36 |
XLON |
606188996037451000 |
| 230 |
1935.5 |
16:13:26 |
BATE |
606188996037504000 |
| 40 |
1935.5 |
16:13:26 |
BATE |
606188996037504000 |
| 150 |
1935.5 |
16:13:26 |
XLON |
606188996037504000 |
| 171 |
1936 |
16:13:30 |
XLON |
592115245596935000 |
| 5 |
1936 |
16:13:30 |
XLON |
592115245596935000 |
| 220 |
1935 |
16:15:26 |
TRQX |
592115245597049000 |
| 150 |
1935 |
16:15:26 |
XLON |
592115245597049000 |
| 150 |
1935 |
16:15:26 |
TRQX |
606188996037618000 |
| 170 |
1937 |
16:18:20 |
XLON |
592115245597215000 |
| 8 |
1937 |
16:18:20 |
XLON |
592115245597216000 |
| 205 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
| 51 |
1936 |
16:18:47 |
TRQX |
606188996037805000 |
| 233 |
1936 |
16:18:47 |
TRQX |
606188996037806000 |
| 214 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
| 152 |
1936 |
16:20:58 |
XLON |
592115245597391000 |
| 153 |
1936 |
16:20:58 |
BATE |
592115245597391000 |
| 152 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
| 122 |
1935.5 |
16:21:10 |
XLON |
592115245597407000 |
| 16 |
1935.5 |
16:22:00 |
XLON |
592115245597461000 |
| 165 |
1936.5 |
16:24:49 |
AQXE |
606188996038198000 |
| 142 |
1936.5 |
16:24:49 |
BATE |
592115245597650000 |
| 21 |
1936.5 |
16:24:49 |
AQXE |
606188996038198000 |
| 163 |
1936 |
16:25:14 |
CHIX |
606188996038227000 |
| 153 |
1935.5 |
16:25:14 |
AQXE |
592115245597679000 |
| 170 |
1935.5 |
16:25:14 |
BATE |
592115245597679000 |
| 164 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
| 163 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
| 11 |
1935.5 |
16:25:14 |
XLON |
592115245597679000 |
| 142 |
1935.5 |
16:25:14 |
TRQX |
606188996038227000 |
| 164 |
1935.5 |
16:25:14 |
TRQX |
606188996038227000 |
| 157 |
1935 |
16:25:54 |
BATE |
606188996038267000 |
| 2107 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 338 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 27 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 748 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 48 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 776 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 6 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 10567 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 3887 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 8 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 8357 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 3768 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
| 28 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 20 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 47 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
| 10 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 10 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 11 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 55 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 28 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 20 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
| 142 |
1938.5 |
08:00:39 |
CHIX |
592115245581885000 |
| 408 |
1942.5 |
08:03:57 |
XLON |
592115245581977000 |
| 142 |
1942.5 |
08:03:57 |
CHIX |
606188996023119000 |
| 204 |
1942.5 |
08:03:57 |
CHIX |
606188996023119000 |
| 98 |
1942.5 |
08:04:00 |
CHIX |
606188996023120000 |
| 240 |
1942 |
08:04:21 |
CHIX |
606188996023131000 |
| 50 |
1945.5 |
08:09:04 |
TRQX |
592115245582113000 |
| 157 |
1948 |
08:10:08 |
CHIX |
592115245582139000 |
| 198 |
1948 |
08:10:08 |
CHIX |
606188996023274000 |
| 317 |
1949.5 |
08:13:25 |
CHIX |
592115245582209000 |
| 142 |
1949.5 |
08:13:25 |
XLON |
606188996023343000 |
| 200 |
1949 |
08:13:50 |
BATE |
606188996023351000 |
| 166 |
1949 |
08:13:50 |
CHIX |
606188996023351000 |
| 162 |
1948 |
08:14:02 |
CHIX |
592115245582221000 |
| 245 |
1946.5 |
08:14:33 |
CHIX |
606188996023362000 |
| 166 |
1944.5 |
08:20:01 |
CHIX |
592115245582355000 |
| 142 |
1945 |
08:20:01 |
CHIX |
606188996023484000 |
| 151 |
1946 |
08:25:06 |
CHIX |
606188996023605000 |
| 134 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
| 30 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
| 56 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
| 46 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
| 195 |
1944 |
08:27:57 |
BATE |
592115245582552000 |
| 222 |
1942 |
08:29:55 |
CHIX |
606188996023717000 |
| 142 |
1941 |
08:34:46 |
BATE |
592115245582722000 |
| 178 |
1941 |
08:34:46 |
AQXE |
606188996023839000 |
| 142 |
1939 |
08:35:31 |
BATE |
592115245582741000 |
| 86 |
1939 |
08:35:31 |
CHIX |
606188996023857000 |
| 61 |
1939 |
08:35:31 |
CHIX |
606188996023857000 |
| 155 |
1938.5 |
08:35:48 |
BATE |
606188996023862000 |
| 21 |
1949.5 |
08:52:03 |
CHIX |
606188996024241000 |
| 283 |
1951 |
08:54:17 |
AQXE |
606188996024289000 |
| 142 |
1952 |
08:57:21 |
AQXE |
592115245583264000 |
| 284 |
1952 |
08:57:21 |
BATE |
592115245583264000 |
| 370 |
1951.5 |
08:57:21 |
CHIX |
592115245583264000 |
| 142 |
1952 |
08:57:21 |
XLON |
606188996024365000 |
| 218 |
1952 |
08:57:21 |
CHIX |
606188996024365000 |
| 15 |
1950.5 |
08:57:21 |
AQXE |
606188996024365000 |
| 157 |
1948.5 |
09:03:25 |
AQXE |
606188996024523000 |
| 223 |
1948.5 |
09:03:25 |
CHIX |
606188996024523000 |
| 143 |
1948.5 |
09:06:54 |
BATE |
606188996024629000 |
| 143 |
1947.5 |
09:13:52 |
BATE |
592115245583722000 |
| 148 |
1947 |
09:13:52 |
TRQX |
592115245583722000 |
| 148 |
1947.5 |
09:13:52 |
BATE |
606188996024808000 |
| 147 |
1947 |
09:13:52 |
CHIX |
606188996024808000 |
| 148 |
1946.5 |
09:14:17 |
BATE |
606188996024819000 |
| 149 |
1947 |
09:21:33 |
CHIX |
592115245583929000 |
| 149 |
1946.5 |
09:21:52 |
BATE |
592115245583936000 |
| 119 |
1947.5 |
09:30:00 |
CHIX |
592115245584123000 |
| 37 |
1947.5 |
09:30:00 |
CHIX |
592115245584123000 |
| 142 |
1947.5 |
09:30:00 |
TRQX |
606188996025197000 |
| 83 |
1947.5 |
09:30:00 |
BATE |
606188996025197000 |
| 59 |
1947.5 |
09:30:00 |
BATE |
606188996025197000 |
| 164 |
1947.5 |
09:30:00 |
CHIX |
606188996025197000 |
| 75 |
1951 |
09:42:47 |
AQXE |
592115245584455000 |
| 142 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
| 86 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
| 90 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
| 235 |
1950 |
09:46:06 |
CHIX |
592115245584540000 |
| 118 |
1950 |
09:46:06 |
CHIX |
592115245584540000 |
| 142 |
1950 |
09:46:06 |
TRQX |
606188996025601000 |
| 142 |
1950 |
09:46:06 |
BATE |
606188996025601000 |
| 100 |
1950 |
09:46:06 |
CHIX |
606188996025601000 |
| 159 |
1950 |
09:46:06 |
XLON |
592115245584540000 |
| 142 |
1950 |
09:46:06 |
CHIX |
606188996025601000 |
| 151 |
1949.5 |
09:46:11 |
AQXE |
606188996025605000 |
| 156 |
1948.5 |
09:51:24 |
TRQX |
606188996025739000 |
| 175 |
1948.5 |
09:51:29 |
BATE |
592115245584683000 |
| 100 |
1949 |
09:58:40 |
BATE |
592115245584869000 |
| 64 |
1949 |
09:58:40 |
BATE |
592115245584869000 |
| 231 |
1949 |
09:58:40 |
CHIX |
592115245584869000 |
| 224 |
1950 |
10:06:47 |
CHIX |
606188996026122000 |
| 156 |
1949.5 |
10:06:48 |
CHIX |
606188996026123000 |
| 139 |
1949.5 |
10:14:17 |
BATE |
592115245585267000 |
| 31 |
1949.5 |
10:14:17 |
BATE |
592115245585267000 |
| 103 |
1949.5 |
10:14:17 |
CHIX |
592115245585267000 |
| 79 |
1949.5 |
10:14:17 |
CHIX |
592115245585267000 |
| 160 |
1950 |
10:27:38 |
XLON |
606188996026666000 |
| 142 |
1950 |
10:30:32 |
AQXE |
592115245585717000 |
| 4 |
1950 |
10:30:32 |
AQXE |
592115245585717000 |
| 160 |
1949 |
10:31:40 |
TRQX |
606188996026773000 |
| 88 |
1949 |
10:31:40 |
CHIX |
606188996026773000 |
| 82 |
1949 |
10:31:40 |
CHIX |
606188996026773000 |
| 180 |
1952 |
10:37:28 |
XLON |
606188996026915000 |
| 6 |
1952 |
10:39:57 |
XLON |
592115245585956000 |
| 96 |
1952 |
10:39:57 |
AQXE |
606188996026972000 |
| 46 |
1952 |
10:39:57 |
AQXE |
606188996026972000 |
| 1 |
1951.5 |
10:42:34 |
CHIX |
592115245586035000 |
| 57 |
1951.5 |
10:42:34 |
CHIX |
592115245586035000 |
| 14 |
1951.5 |
10:42:34 |
XLON |
606188996027048000 |
| 75 |
1951.5 |
10:42:34 |
BATE |
606188996027048000 |
| 155 |
1952 |
10:45:00 |
XLON |
592115245586097000 |
| 159 |
1951 |
10:45:05 |
AQXE |
592115245586101000 |
| 123 |
1952 |
10:50:47 |
XLON |
592115245586265000 |
| 48 |
1952 |
10:50:47 |
XLON |
592115245586265000 |
| 156 |
1951 |
10:50:47 |
XLON |
592115245586265000 |
| 166 |
1951.5 |
10:53:15 |
TRQX |
606188996027336000 |
| 142 |
1950.5 |
10:54:27 |
TRQX |
592115245586364000 |
| 369 |
1950.5 |
10:54:27 |
XLON |
606188996027367000 |
| 159 |
1950.5 |
10:54:30 |
AQXE |
592115245586366000 |
| 169 |
1951 |
10:56:15 |
CHIX |
592115245586413000 |
| 165 |
1951.5 |
10:57:01 |
XLON |
606188996027431000 |
| 284 |
1953 |
10:58:15 |
CHIX |
592115245586462000 |
| 319 |
1953 |
10:58:15 |
AQXE |
606188996027461000 |
| 142 |
1953 |
10:58:15 |
BATE |
606188996027461000 |
| 17 |
1953 |
10:58:15 |
CHIX |
592115245586462000 |
| 159 |
1949.5 |
11:12:26 |
TRQX |
592115245586816000 |
| 309 |
1949.5 |
11:12:26 |
CHIX |
606188996027803000 |
| 159 |
1949.5 |
11:12:26 |
CHIX |
606188996027803000 |
| 159 |
1949 |
11:12:26 |
BATE |
606188996027803000 |
| 161 |
1949 |
11:12:26 |
CHIX |
592115245586816000 |
| 142 |
1947.5 |
11:19:19 |
CHIX |
606188996027954000 |
| 155 |
1947.5 |
11:19:19 |
TRQX |
592115245586972000 |
| 145 |
1949 |
11:46:37 |
XLON |
592115245587586000 |
| 154 |
1949 |
11:49:10 |
XLON |
606188996028596000 |
| 169 |
1950 |
11:52:59 |
XLON |
592115245587728000 |
| 69 |
1950 |
11:52:59 |
XLON |
592115245587728000 |
| 178 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
| 47 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
| 424 |
1949 |
11:54:34 |
CHIX |
606188996028718000 |
| 142 |
1949 |
11:54:34 |
TRQX |
606188996028718000 |
| 122 |
1949 |
11:54:34 |
AQXE |
592115245587764000 |
| 20 |
1949 |
11:54:34 |
XLON |
606188996028718000 |
| 145 |
1948 |
11:56:48 |
AQXE |
592115245587816000 |
| 150 |
1947 |
12:00:44 |
TRQX |
606188996028855000 |
| 241 |
1946 |
12:01:07 |
BATE |
592115245587913000 |
| 145 |
1945.5 |
12:08:02 |
CHIX |
592115245588104000 |
| 82 |
1945.5 |
12:08:02 |
CHIX |
606188996029047000 |
| 60 |
1945.5 |
12:08:02 |
CHIX |
606188996029047000 |
| 155 |
1944.5 |
12:29:15 |
TRQX |
592115245588626000 |
| 153 |
1944.5 |
12:29:15 |
AQXE |
606188996029553000 |
| 155 |
1944.5 |
12:29:15 |
BATE |
606188996029553000 |
| 153 |
1944.5 |
12:29:15 |
BATE |
606188996029553000 |
| 175 |
1944 |
12:29:15 |
CHIX |
606188996029553000 |
| 153 |
1944 |
12:29:15 |
BATE |
606188996029553000 |
| 105 |
1943.5 |
12:29:15 |
BATE |
592115245588626000 |
| 124 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
| 59 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
| 144 |
1942.5 |
12:51:56 |
TRQX |
592115245589166000 |
| 30 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
| 222 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
| 22 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
| 138 |
1942.5 |
12:56:21 |
CHIX |
606188996030176000 |
| 144 |
1942.5 |
13:01:23 |
AQXE |
592115245589390000 |
| 149 |
1942 |
13:01:28 |
TRQX |
592115245589392000 |
| 158 |
1942 |
13:01:28 |
AQXE |
606188996030293000 |
| 119 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
| 27 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
| 153 |
1941.5 |
13:01:33 |
XLON |
592115245589394000 |
| 14 |
1941.5 |
13:01:33 |
XLON |
606188996030295000 |
| 155 |
1941.5 |
13:01:33 |
XLON |
606188996030295000 |
| 152 |
1941 |
13:22:03 |
BATE |
592115245589915000 |
| 146 |
1941.5 |
13:22:11 |
XLON |
592115245589918000 |
| 4 |
1941.5 |
13:25:57 |
XLON |
592115245590012000 |
| 142 |
1941.5 |
13:25:57 |
AQXE |
606188996030886000 |
| 146 |
1940.5 |
13:28:14 |
CHIX |
592115245590070000 |
| 152 |
1940.5 |
13:28:14 |
BATE |
606188996030941000 |
| 152 |
1940.5 |
13:28:14 |
CHIX |
592115245590070000 |
| 165 |
1941 |
13:31:52 |
XLON |
606188996031037000 |
| 146 |
1940 |
13:32:01 |
TRQX |
592115245590173000 |
| 20 |
1940 |
13:32:02 |
AQXE |
592115245590174000 |
| 152 |
1940 |
13:32:02 |
AQXE |
606188996031041000 |
| 118 |
1940 |
13:32:07 |
CHIX |
606188996031044000 |
| 34 |
1940 |
13:32:07 |
CHIX |
606188996031044000 |
| 146 |
1940 |
13:32:07 |
AQXE |
592115245590177000 |
| 256 |
1939.5 |
13:32:33 |
BATE |
606188996031055000 |
| 50 |
1940 |
13:47:51 |
XLON |
592115245590617000 |
| 50 |
1940 |
13:47:51 |
XLON |
592115245590617000 |
| 81 |
1940 |
13:47:51 |
BATE |
606188996031468000 |
| 61 |
1940 |
13:47:51 |
BATE |
606188996031468000 |
| 192 |
1941 |
13:50:53 |
XLON |
606188996031556000 |
| 3 |
1941 |
13:50:53 |
XLON |
606188996031556000 |
| 227 |
1940 |
13:52:26 |
XLON |
606188996031607000 |
| 142 |
1940 |
13:52:26 |
CHIX |
592115245590764000 |
| 5 |
1940.5 |
13:55:50 |
CHIX |
592115245590877000 |
| 143 |
1940.5 |
13:55:51 |
CHIX |
592115245590878000 |
| 45 |
1941 |
13:58:55 |
XLON |
592115245590967000 |
| 121 |
1941 |
13:58:55 |
XLON |
592115245590967000 |
| 216 |
1940 |
14:01:04 |
CHIX |
592115245591035000 |
| 142 |
1940 |
14:01:04 |
AQXE |
606188996031864000 |
| 169 |
1940 |
14:01:04 |
TRQX |
606188996031864000 |
| 151 |
1940 |
14:01:04 |
BATE |
606188996031864000 |
| 95 |
1940.5 |
14:12:06 |
XLON |
606188996032153000 |
| 45 |
1940.5 |
14:12:06 |
XLON |
606188996032153000 |
| 14 |
1940.5 |
14:12:06 |
BATE |
592115245591338000 |
| 154 |
1940.5 |
14:14:04 |
XLON |
592115245591385000 |
| 178 |
1940.5 |
14:16:04 |
AQXE |
606188996032254000 |
| 90 |
1940.5 |
14:17:53 |
CHIX |
606188996032311000 |
| 62 |
1940.5 |
14:17:53 |
CHIX |
606188996032311000 |
| 142 |
1939.5 |
14:19:25 |
XLON |
592115245591546000 |
| 159 |
1939.5 |
14:19:25 |
XLON |
606188996032352000 |
| 256 |
1939.5 |
14:19:25 |
CHIX |
606188996032352000 |
| 117 |
1939.5 |
14:19:25 |
AQXE |
606188996032352000 |
| 150 |
1939.5 |
14:19:25 |
TRQX |
606188996032352000 |
| 37 |
1939.5 |
14:19:25 |
AQXE |
606188996032352000 |
| 37 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
| 111 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
| 154 |
1939 |
14:21:15 |
BATE |
606188996032398000 |
| 6 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
| 151 |
1939 |
14:26:10 |
TRQX |
606188996032546000 |
| 188 |
1940.5 |
14:32:38 |
XLON |
592115245592096000 |
| 329 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
| 97 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
| 142 |
1940.5 |
14:32:38 |
BATE |
606188996032877000 |
| 76 |
1940.5 |
14:32:38 |
CHIX |
606188996032877000 |
| 71 |
1940.5 |
14:32:38 |
CHIX |
606188996032877000 |
| 147 |
1939.5 |
14:33:53 |
CHIX |
592115245592166000 |
| 155 |
1939.5 |
14:33:53 |
BATE |
606188996032943000 |
| 90 |
1939 |
14:33:54 |
BATE |
606188996032943000 |
| 52 |
1939 |
14:33:54 |
BATE |
606188996032943000 |
| 163 |
1938.5 |
14:40:07 |
BATE |
606188996033274000 |
| 225 |
1938.5 |
14:40:07 |
CHIX |
606188996033274000 |
| 142 |
1940 |
14:47:06 |
TRQX |
592115245592841000 |
| 252 |
1940 |
14:47:06 |
XLON |
592115245592841000 |
| 142 |
1940 |
14:47:06 |
AQXE |
606188996033587000 |
| 142 |
1940 |
14:47:06 |
BATE |
606188996033587000 |
| 80 |
1940 |
14:47:06 |
XLON |
606188996033587000 |
| 75 |
1940 |
14:49:15 |
XLON |
606188996033701000 |
| 168 |
1940 |
14:49:15 |
TRQX |
606188996033701000 |
| 142 |
1940 |
14:49:15 |
CHIX |
592115245592962000 |
| 348 |
1941.5 |
14:56:15 |
CHIX |
592115245593291000 |
| 75 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
| 67 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
| 142 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
| 164 |
1941 |
14:57:44 |
CHIX |
592115245593356000 |
| 164 |
1941 |
14:57:44 |
BATE |
606188996034075000 |
| 164 |
1940.5 |
14:57:44 |
BATE |
592115245593357000 |
| 163 |
1940.5 |
14:57:46 |
CHIX |
606188996034077000 |
| 137 |
1941 |
15:01:20 |
CHIX |
606188996034268000 |
| 22 |
1941 |
15:01:20 |
CHIX |
606188996034268000 |
| 161 |
1939.5 |
15:04:18 |
BATE |
592115245593735000 |
| 161 |
1939 |
15:04:25 |
TRQX |
592115245593741000 |
| 222 |
1938.5 |
15:05:07 |
TRQX |
592115245593774000 |
| 42 |
1938 |
15:06:19 |
XLON |
592115245593834000 |
| 114 |
1938 |
15:06:19 |
CHIX |
592115245593834000 |
| 165 |
1937.5 |
15:08:47 |
BATE |
592115245593961000 |
| 197 |
1939 |
15:15:08 |
TRQX |
592115245594259000 |
| 154 |
1939 |
15:15:08 |
BATE |
606188996034941000 |
| 178 |
1938.5 |
15:15:08 |
AQXE |
606188996034941000 |
| 154 |
1938.5 |
15:15:08 |
BATE |
606188996034941000 |
| 142 |
1938.5 |
15:15:08 |
TRQX |
592115245594259000 |
| 165 |
1939 |
15:21:28 |
BATE |
606188996035183000 |
| 2 |
1939 |
15:21:28 |
BATE |
606188996035183000 |
| 272 |
1939.5 |
15:23:48 |
CHIX |
592115245594613000 |
| 115 |
1939.5 |
15:23:48 |
CHIX |
592115245594613000 |
| 169 |
1939 |
15:26:29 |
BATE |
606188996035377000 |
| 158 |
1939 |
15:26:29 |
TRQX |
592115245594713000 |
| 158 |
1939 |
15:26:29 |
XLON |
592115245594713000 |
| 169 |
1939 |
15:26:29 |
CHIX |
606188996035377000 |
| 228 |
1939 |
15:29:32 |
TRQX |
592115245594837000 |
| 154 |
1939 |
15:29:37 |
BATE |
606188996035498000 |
| 70 |
1940 |
15:34:06 |
XLON |
592115245595024000 |
| 82 |
1940 |
15:34:06 |
XLON |
592115245595024000 |
| 50 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
| 21 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
| 14 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
| 84 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
| 142 |
1940 |
15:36:05 |
TRQX |
592115245595108000 |
| 142 |
1940 |
15:36:05 |
BATE |
592115245595108000 |
| 323 |
1940 |
15:36:05 |
CHIX |
606188996035754000 |
| 98 |
1940 |
15:36:05 |
XLON |
592115245595108000 |
| 17 |
1940 |
15:36:06 |
CHIX |
592115245595108000 |
| 125 |
1940 |
15:36:06 |
CHIX |
592115245595108000 |
| 125 |
1940 |
15:36:06 |
XLON |
606188996035755000 |
| 39 |
1940 |
15:36:06 |
XLON |
606188996035755000 |
| 253 |
1939.5 |
15:36:16 |
BATE |
606188996035762000 |
| 224 |
1938.5 |
15:37:59 |
CHIX |
606188996035828000 |
| 153 |
1939 |
15:46:23 |
XLON |
592115245595583000 |
| 124 |
1938.5 |
15:47:29 |
BATE |
606188996036258000 |
| 270 |
1938 |
15:48:11 |
CHIX |
592115245595666000 |
| 164 |
1938 |
15:48:11 |
CHIX |
592115245595666000 |
| 142 |
1938 |
15:48:11 |
BATE |
606188996036291000 |
| 142 |
1939 |
15:51:56 |
AQXE |
592115245595853000 |
| 181 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
| 284 |
1939 |
15:51:56 |
AQXE |
606188996036470000 |
| 260 |
1939 |
15:51:56 |
BATE |
606188996036470000 |
| 163 |
1939 |
15:51:56 |
XLON |
606188996036470000 |
| 163 |
1938.5 |
15:52:03 |
CHIX |
592115245595858000 |
| 58 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
| 64 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
| 102 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
| 144 |
1937 |
15:56:30 |
AQXE |
592115245596063000 |
| 144 |
1937 |
15:56:30 |
BATE |
606188996036670000 |
| 144 |
1937 |
15:56:30 |
CHIX |
606188996036670000 |
| 151 |
1936.5 |
16:02:32 |
XLON |
592115245596353000 |
| 168 |
1936 |
16:03:08 |
BATE |
592115245596378000 |
| 118 |
1936.5 |
16:05:55 |
CHIX |
606188996037105000 |
| 33 |
1936.5 |
16:05:55 |
CHIX |
606188996037105000 |
| 151 |
1936 |
16:06:37 |
XLON |
592115245596557000 |
| 151 |
1936 |
16:06:37 |
CHIX |
592115245596557000 |
| 150 |
1936 |
16:06:37 |
BATE |
592115245596557000 |
| 150 |
1936 |
16:06:37 |
CHIX |
606188996037144000 |
| 27 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
| 45 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
| 90 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
| 101 |
1935.5 |
16:13:26 |
BATE |
592115245596930000 |
| 72 |
1935.5 |
16:13:26 |
BATE |
592115245596930000 |
| 86 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
| 76 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
| 277 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
| 142 |
1935.5 |
16:13:26 |
XLON |
606188996037504000 |
| 86 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
| 154 |
1935 |
16:15:26 |
XLON |
592115245597049000 |
| 88 |
1936.5 |
16:18:22 |
XLON |
592115245597217000 |
| 153 |
1937 |
16:18:24 |
XLON |
592115245597220000 |
| 164 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
| 142 |
1936 |
16:18:47 |
TRQX |
606188996037806000 |
| 144 |
1936 |
16:20:58 |
BATE |
592115245597391000 |
| 284 |
1936 |
16:20:58 |
AQXE |
592115245597391000 |
| 91 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
| 54 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
| 144 |
1936 |
16:20:58 |
TRQX |
606188996037948000 |
| 169 |
1936 |
16:20:58 |
XLON |
592115245597391000 |
| 155 |
1936.5 |
16:24:40 |
AQXE |
592115245597641000 |
| 155 |
1935.5 |
16:25:14 |
AQXE |
592115245597679000 |
| 235 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
| 154 |
1935.5 |
16:25:14 |
CHIX |
606188996038227000 |
| 155 |
1935.5 |
16:25:14 |
XLON |
592115245597679000 |
| 156 |
1935 |
16:25:54 |
TRQX |
592115245597720000 |
| 156 |
1935 |
16:25:54 |
CHIX |
592115245597720000 |
| 156 |
1935 |
16:25:54 |
TRQX |
606188996038267000 |
| 161 |
1935 |
16:29:27 |
CHIX |
592115245597861000 |
| 13299 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
| 3130 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
| 4721 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
| 4296 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.