27 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 150,000
Date of transaction: 27 April 2023
Average price paid per share: GBp 1,936.5000
Lowest price paid per share: GBp 1,936.5000
Highest price paid per share: GBp 1,936.5000
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: 27 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 |
1,938.7308 |
72,969 |
1,935.0000 |
1,963.0000 |
| BATS Europe |
1,949.3116 |
22,024 |
1,938.0000 |
1,961.0000 |
| Chi-X Europe |
1,948.0537 |
38,215 |
1,935.0000 |
1,961.0000 |
| Turquoise |
1,949.5795 |
11,914 |
1,938.0000 |
1,961.0000 |
| Aquis Exchange |
1,948.4723 |
4,878 |
1,938.0000 |
1,962.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 280 |
1950 |
08:00:17 |
XLON |
606197489487387000 |
| 41 |
1950 |
08:00:21 |
CHIX |
592123739051784000 |
| 41 |
1950 |
08:00:21 |
CHIX |
592123739051784000 |
| 57 |
1950 |
08:00:21 |
CHIX |
592123739051784000 |
| 41 |
1950 |
08:00:21 |
BATE |
606197489487390000 |
| 42 |
1950 |
08:00:21 |
BATE |
606197489487390000 |
| 65 |
1950 |
08:00:21 |
BATE |
606197489487390000 |
| 243 |
1952 |
08:02:07 |
CHIX |
606197489487441000 |
| 145 |
1949.5 |
08:03:10 |
CHIX |
606197489487467000 |
| 139 |
1950 |
08:03:10 |
AQXE |
606197489487467000 |
| 225 |
1948.5 |
08:03:10 |
BATE |
592123739051867000 |
| 139 |
1948.5 |
08:03:10 |
CHIX |
606197489487467000 |
| 146 |
1948.5 |
08:03:10 |
CHIX |
592123739051867000 |
| 152 |
1947 |
08:04:09 |
AQXE |
592123739051895000 |
| 94 |
1947 |
08:04:09 |
XLON |
592123739051895000 |
| 58 |
1947 |
08:04:09 |
XLON |
592123739051895000 |
| 100 |
1942.5 |
08:04:55 |
XLON |
606197489487510000 |
| 65 |
1942.5 |
08:04:55 |
XLON |
606197489487510000 |
| 150 |
1939 |
08:05:45 |
CHIX |
592123739051940000 |
| 16 |
1939 |
08:05:59 |
CHIX |
592123739051946000 |
| 189 |
1936.5 |
08:06:08 |
CHIX |
592123739051950000 |
| 187 |
1935.5 |
08:08:24 |
CHIX |
606197489487595000 |
| 87 |
1935 |
08:08:24 |
CHIX |
606197489487595000 |
| 64 |
1935 |
08:08:24 |
CHIX |
606197489487595000 |
| 449 |
1941 |
08:10:00 |
CHIX |
606197489487626000 |
| 139 |
1943.5 |
08:14:05 |
BATE |
592123739052113000 |
| 161 |
1943.5 |
08:14:05 |
XLON |
606197489487697000 |
| 236 |
1943.5 |
08:14:05 |
XLON |
606197489487697000 |
| 84 |
1943.5 |
08:14:05 |
CHIX |
592123739052113000 |
| 172 |
1943.5 |
08:14:05 |
CHIX |
592123739052113000 |
| 178 |
1939 |
08:15:30 |
CHIX |
606197489487721000 |
| 164 |
1940 |
08:19:26 |
CHIX |
592123739052218000 |
| 157 |
1939.5 |
08:20:22 |
BATE |
592123739052250000 |
| 139 |
1942 |
08:27:21 |
BATE |
592123739052419000 |
| 309 |
1942 |
08:27:21 |
CHIX |
606197489487980000 |
| 156 |
1943.5 |
08:28:14 |
CHIX |
606197489487996000 |
| 139 |
1942 |
08:29:26 |
CHIX |
592123739052460000 |
| 234 |
1942 |
08:29:26 |
XLON |
606197489488018000 |
| 142 |
1942 |
08:29:26 |
CHIX |
606197489488018000 |
| 164 |
1943 |
08:35:11 |
CHIX |
592123739052591000 |
| 139 |
1943 |
08:35:11 |
BATE |
592123739052591000 |
| 197 |
1943 |
08:35:11 |
CHIX |
606197489488139000 |
| 166 |
1942.5 |
08:35:11 |
CHIX |
606197489488139000 |
| 139 |
1941.5 |
08:35:21 |
BATE |
592123739052594000 |
| 1 |
1941.5 |
08:35:21 |
CHIX |
606197489488142000 |
| 222 |
1941.5 |
08:35:21 |
CHIX |
606197489488142000 |
| 164 |
1941.5 |
08:35:21 |
TRQX |
592123739052594000 |
| 54 |
1941 |
08:35:21 |
CHIX |
592123739052594000 |
| 165 |
1941 |
08:35:21 |
BATE |
592123739052594000 |
| 46 |
1941.5 |
08:35:21 |
CHIX |
606197489488142000 |
| 39 |
1941.5 |
08:35:21 |
AQXE |
606197489488142000 |
| 86 |
1941 |
08:35:26 |
CHIX |
592123739052596000 |
| 276 |
1942 |
08:42:55 |
CHIX |
592123739052750000 |
| 167 |
1942 |
08:42:55 |
BATE |
606197489488287000 |
| 162 |
1941.5 |
08:42:55 |
CHIX |
592123739052750000 |
| 162 |
1941 |
08:42:56 |
TRQX |
592123739052750000 |
| 162 |
1940.5 |
08:43:10 |
BATE |
606197489488292000 |
| 172 |
1947.5 |
08:56:11 |
XLON |
592123739053007000 |
| 257 |
1946 |
08:56:17 |
CHIX |
592123739053009000 |
| 139 |
1946 |
08:56:17 |
TRQX |
606197489488531000 |
| 242 |
1946 |
08:56:17 |
CHIX |
606197489488531000 |
| 166 |
1946 |
09:01:03 |
BATE |
606197489488618000 |
| 3 |
1947 |
09:05:20 |
BATE |
592123739053209000 |
| 54 |
1947 |
09:05:20 |
CHIX |
606197489488719000 |
| 85 |
1947 |
09:05:20 |
CHIX |
606197489488719000 |
| 140 |
1949 |
09:06:48 |
XLON |
592123739053248000 |
| 173 |
1948 |
09:07:09 |
XLON |
592123739053259000 |
| 139 |
1948 |
09:07:09 |
AQXE |
606197489488766000 |
| 134 |
1950 |
09:10:29 |
XLON |
606197489488846000 |
| 19 |
1950 |
09:10:29 |
XLON |
606197489488846000 |
| 90 |
1951 |
09:12:18 |
BATE |
592123739053382000 |
| 61 |
1951 |
09:12:18 |
BATE |
592123739053382000 |
| 208 |
1952.5 |
09:12:50 |
AQXE |
592123739053391000 |
| 86 |
1953.5 |
09:13:53 |
BATE |
592123739053412000 |
| 53 |
1953.5 |
09:13:53 |
BATE |
592123739053412000 |
| 139 |
1954 |
09:14:39 |
XLON |
592123739053428000 |
| 8 |
1954 |
09:14:39 |
CHIX |
606197489488928000 |
| 359 |
1954 |
09:14:39 |
CHIX |
606197489488928000 |
| 139 |
1954 |
09:14:39 |
XLON |
606197489488928000 |
| 198 |
1954 |
09:14:40 |
CHIX |
592123739053429000 |
| 103 |
1954 |
09:14:40 |
CHIX |
592123739053429000 |
| 127 |
1954 |
09:15:08 |
CHIX |
606197489488937000 |
| 67 |
1953.5 |
09:15:13 |
CHIX |
606197489488939000 |
| 145 |
1953.5 |
09:15:13 |
CHIX |
606197489488939000 |
| 5 |
1953.5 |
09:15:25 |
BATE |
592123739053445000 |
| 56 |
1953.5 |
09:15:25 |
BATE |
592123739053445000 |
| 78 |
1953.5 |
09:15:25 |
BATE |
592123739053445000 |
| 132 |
1953.5 |
09:15:25 |
CHIX |
606197489488943000 |
| 152 |
1953.5 |
09:17:42 |
CHIX |
606197489488987000 |
| 47 |
1953 |
09:21:56 |
CHIX |
592123739053593000 |
| 150 |
1953 |
09:21:56 |
BATE |
592123739053593000 |
| 145 |
1953 |
09:21:56 |
CHIX |
606197489489082000 |
| 156 |
1953 |
09:21:56 |
CHIX |
592123739053593000 |
| 144 |
1952.5 |
09:21:56 |
TRQX |
606197489489083000 |
| 144 |
1952 |
09:21:56 |
CHIX |
592123739053593000 |
| 153 |
1949 |
09:23:41 |
CHIX |
606197489489119000 |
| 156 |
1948 |
09:30:13 |
CHIX |
606197489489246000 |
| 160 |
1951.5 |
09:38:56 |
BATE |
606197489489427000 |
| 160 |
1952 |
09:38:56 |
XLON |
606197489489428000 |
| 139 |
1951 |
09:40:47 |
TRQX |
592123739053998000 |
| 265 |
1951 |
09:40:47 |
CHIX |
606197489489463000 |
| 210 |
1951 |
09:40:47 |
XLON |
592123739053998000 |
| 110 |
1951 |
09:40:47 |
TRQX |
592123739053998000 |
| 100 |
1951 |
09:40:47 |
CHIX |
606197489489463000 |
| 238 |
1950.5 |
09:40:47 |
CHIX |
592123739053998000 |
| 198 |
1950.5 |
09:40:47 |
CHIX |
606197489489463000 |
| 133 |
1951 |
09:40:47 |
CHIX |
606197489489463000 |
| 147 |
1951 |
09:45:55 |
CHIX |
606197489489559000 |
| 269 |
1950.5 |
09:45:55 |
TRQX |
592123739054100000 |
| 147 |
1950.5 |
09:45:55 |
CHIX |
592123739054100000 |
| 147 |
1950 |
09:45:55 |
CHIX |
592123739054100000 |
| 146 |
1948.5 |
09:53:15 |
TRQX |
606197489489707000 |
| 41 |
1948.5 |
09:53:15 |
CHIX |
606197489489707000 |
| 105 |
1948.5 |
09:53:15 |
CHIX |
606197489489707000 |
| 146 |
1948 |
09:53:15 |
CHIX |
606197489489707000 |
| 222 |
1950 |
10:03:44 |
CHIX |
592123739054477000 |
| 278 |
1950 |
10:03:44 |
BATE |
606197489489917000 |
| 308 |
1950 |
10:03:44 |
AQXE |
592123739054477000 |
| 139 |
1950 |
10:03:44 |
TRQX |
606197489489917000 |
| 166 |
1949.5 |
10:03:44 |
BATE |
606197489489917000 |
| 166 |
1949.5 |
10:03:44 |
CHIX |
606197489489917000 |
| 4 |
1950 |
10:03:44 |
AQXE |
606197489489917000 |
| 166 |
1948.5 |
10:03:44 |
CHIX |
606197489489917000 |
| 162 |
1949 |
10:17:17 |
TRQX |
606197489490231000 |
| 210 |
1949 |
10:23:27 |
CHIX |
592123739054956000 |
| 47 |
1949 |
10:23:27 |
CHIX |
592123739054956000 |
| 151 |
1949 |
10:23:27 |
TRQX |
606197489490372000 |
| 151 |
1949 |
10:23:27 |
CHIX |
606197489490372000 |
| 162 |
1948.5 |
10:23:28 |
CHIX |
606197489490372000 |
| 162 |
1948.5 |
10:23:28 |
CHIX |
606197489490372000 |
| 162 |
1948 |
10:23:49 |
BATE |
592123739054964000 |
| 151 |
1948 |
10:23:49 |
BATE |
592123739054964000 |
| 162 |
1948 |
10:23:49 |
CHIX |
606197489490379000 |
| 162 |
1947.5 |
10:24:29 |
CHIX |
606197489490391000 |
| 144 |
1946.5 |
10:31:33 |
CHIX |
592123739055126000 |
| 28 |
1946.5 |
10:31:33 |
CHIX |
592123739055126000 |
| 141 |
1946.5 |
10:31:33 |
CHIX |
606197489490532000 |
| 16 |
1946 |
10:31:59 |
TRQX |
592123739055136000 |
| 114 |
1946 |
10:31:59 |
TRQX |
592123739055136000 |
| 16 |
1946 |
10:31:59 |
TRQX |
592123739055136000 |
| 146 |
1946 |
10:31:59 |
CHIX |
606197489490541000 |
| 207 |
1947 |
10:43:33 |
CHIX |
592123739055375000 |
| 225 |
1947 |
10:43:33 |
CHIX |
592123739055375000 |
| 171 |
1947 |
10:43:33 |
TRQX |
606197489490766000 |
| 166 |
1946.5 |
10:43:35 |
BATE |
606197489490766000 |
| 164 |
1946.5 |
10:54:45 |
BATE |
606197489490994000 |
| 25 |
1946.5 |
10:57:04 |
CHIX |
592123739055666000 |
| 139 |
1946.5 |
10:57:04 |
CHIX |
592123739055666000 |
| 4 |
1946 |
10:59:51 |
CHIX |
606197489491099000 |
| 139 |
1947 |
11:00:33 |
AQXE |
592123739055741000 |
| 13 |
1947 |
11:00:33 |
XLON |
606197489491112000 |
| 177 |
1947 |
11:02:06 |
CHIX |
592123739055771000 |
| 117 |
1947 |
11:03:19 |
CHIX |
592123739055794000 |
| 22 |
1947 |
11:03:19 |
CHIX |
592123739055794000 |
| 26 |
1947 |
11:03:19 |
BATE |
606197489491161000 |
| 12 |
1946 |
11:04:04 |
TRQX |
606197489491173000 |
| 52 |
1946 |
11:04:04 |
TRQX |
606197489491173000 |
| 164 |
1946 |
11:04:04 |
CHIX |
592123739055806000 |
| 149 |
1946 |
11:04:04 |
CHIX |
592123739055806000 |
| 160 |
1946 |
11:04:04 |
CHIX |
606197489491173000 |
| 164 |
1946 |
11:04:04 |
BATE |
592123739055806000 |
| 173 |
1946 |
11:04:04 |
BATE |
592123739055806000 |
| 75 |
1946 |
11:04:04 |
TRQX |
606197489491173000 |
| 1 |
1945.5 |
11:04:04 |
CHIX |
592123739055806000 |
| 158 |
1946 |
11:04:04 |
CHIX |
606197489491173000 |
| 139 |
1947 |
11:17:02 |
XLON |
592123739056051000 |
| 41 |
1947 |
11:17:02 |
AQXE |
606197489491403000 |
| 84 |
1949.5 |
11:20:07 |
XLON |
592123739056116000 |
| 91 |
1949.5 |
11:20:07 |
XLON |
592123739056116000 |
| 3 |
1949 |
11:23:22 |
XLON |
606197489491523000 |
| 116 |
1949 |
11:23:22 |
BATE |
592123739056179000 |
| 31 |
1949 |
11:23:22 |
BATE |
592123739056179000 |
| 139 |
1948 |
11:23:22 |
BATE |
592123739056179000 |
| 139 |
1948 |
11:23:22 |
TRQX |
592123739056179000 |
| 73 |
1948 |
11:23:22 |
CHIX |
606197489491523000 |
| 135 |
1948 |
11:23:22 |
CHIX |
606197489491523000 |
| 318 |
1947.75 |
11:23:22 |
CHIX |
592123739056179000 |
| 139 |
1948 |
11:23:22 |
XLON |
606197489491523000 |
| 191 |
1947.75 |
11:23:22 |
CHIX |
606197489491523000 |
| 150 |
1947.5 |
11:23:22 |
CHIX |
592123739056179000 |
| 249 |
1947.5 |
11:23:22 |
BATE |
606197489491523000 |
| 143 |
1947 |
11:24:28 |
TRQX |
606197489491543000 |
| 160 |
1945.5 |
11:30:25 |
CHIX |
592123739056307000 |
| 60 |
1945 |
11:31:43 |
CHIX |
606197489491667000 |
| 94 |
1945 |
11:31:43 |
CHIX |
606197489491667000 |
| 154 |
1944.5 |
11:32:50 |
BATE |
592123739056349000 |
| 149 |
1943.5 |
11:33:01 |
CHIX |
592123739056352000 |
| 127 |
1942.5 |
11:45:16 |
BATE |
592123739056579000 |
| 177 |
1942.5 |
11:45:16 |
BATE |
606197489491903000 |
| 16 |
1942.5 |
11:45:16 |
BATE |
592123739056579000 |
| 199 |
1942.5 |
11:45:16 |
AQXE |
606197489491903000 |
| 73 |
1947 |
12:00:27 |
XLON |
592123739056860000 |
| 62 |
1947 |
12:00:27 |
XLON |
592123739056860000 |
| 14 |
1947 |
12:00:27 |
XLON |
592123739056860000 |
| 18 |
1947.5 |
12:04:01 |
XLON |
592123739056933000 |
| 139 |
1947.5 |
12:04:01 |
AQXE |
606197489492238000 |
| 76 |
1947.5 |
12:04:14 |
XLON |
592123739056938000 |
| 80 |
1947.5 |
12:04:14 |
XLON |
592123739056938000 |
| 37 |
1947.5 |
12:04:14 |
XLON |
592123739056938000 |
| 153 |
1948 |
12:07:14 |
XLON |
606197489492311000 |
| 26 |
1949 |
12:08:29 |
AQXE |
592123739057042000 |
| 139 |
1949 |
12:08:29 |
CHIX |
606197489492338000 |
| 154 |
1949 |
12:11:24 |
XLON |
592123739057098000 |
| 35 |
1949.5 |
12:12:48 |
XLON |
592123739057122000 |
| 59 |
1949.5 |
12:12:48 |
XLON |
592123739057122000 |
| 45 |
1949.5 |
12:12:48 |
XLON |
592123739057122000 |
| 16 |
1949.5 |
12:12:48 |
AQXE |
606197489492413000 |
| 24 |
1949.5 |
12:16:27 |
CHIX |
592123739057181000 |
| 29 |
1949.5 |
12:16:27 |
CHIX |
592123739057181000 |
| 96 |
1950 |
12:16:55 |
AQXE |
592123739057189000 |
| 48 |
1950 |
12:16:55 |
AQXE |
592123739057189000 |
| 13 |
1950 |
12:18:17 |
BATE |
592123739057214000 |
| 158 |
1950 |
12:18:17 |
BATE |
592123739057214000 |
| 271 |
1949 |
12:21:03 |
CHIX |
606197489492551000 |
| 200 |
1949 |
12:21:03 |
BATE |
606197489492551000 |
| 139 |
1949 |
12:21:03 |
TRQX |
592123739057267000 |
| 224 |
1949 |
12:21:03 |
CHIX |
592123739057267000 |
| 241 |
1948.5 |
12:21:03 |
CHIX |
592123739057268000 |
| 231 |
1948.5 |
12:21:03 |
BATE |
606197489492551000 |
| 139 |
1948 |
12:21:45 |
BATE |
592123739057281000 |
| 252 |
1948 |
12:21:45 |
CHIX |
606197489492564000 |
| 164 |
1949 |
12:39:34 |
BATE |
592123739057604000 |
| 151 |
1949 |
12:39:34 |
TRQX |
606197489492869000 |
| 151 |
1949 |
12:39:34 |
CHIX |
606197489492869000 |
| 151 |
1948.5 |
12:39:34 |
CHIX |
592123739057604000 |
| 176 |
1948.5 |
12:39:34 |
CHIX |
606197489492869000 |
| 151 |
1948.5 |
12:39:34 |
BATE |
606197489492869000 |
| 30 |
1948.5 |
12:39:37 |
TRQX |
592123739057604000 |
| 121 |
1948.5 |
12:39:40 |
TRQX |
592123739057605000 |
| 187 |
1948.5 |
12:39:40 |
TRQX |
606197489492870000 |
| 168 |
1952 |
13:01:01 |
XLON |
606197489493243000 |
| 91 |
1952 |
13:03:06 |
XLON |
592123739058040000 |
| 53 |
1952 |
13:03:06 |
XLON |
592123739058040000 |
| 170 |
1952.5 |
13:04:13 |
XLON |
592123739058060000 |
| 16 |
1952.5 |
13:04:13 |
XLON |
592123739058060000 |
| 18 |
1951 |
13:06:52 |
TRQX |
592123739058113000 |
| 232 |
1951 |
13:06:52 |
CHIX |
606197489493347000 |
| 18 |
1951 |
13:06:56 |
TRQX |
592123739058114000 |
| 103 |
1951 |
13:06:56 |
TRQX |
592123739058114000 |
| 137 |
1951 |
13:12:29 |
CHIX |
606197489493436000 |
| 141 |
1951.5 |
13:12:58 |
XLON |
606197489493444000 |
| 141 |
1950.5 |
13:12:59 |
TRQX |
592123739058215000 |
| 24 |
1950.5 |
13:12:59 |
TRQX |
592123739058215000 |
| 109 |
1950.5 |
13:12:59 |
TRQX |
592123739058215000 |
| 11 |
1950.5 |
13:12:59 |
TRQX |
592123739058215000 |
| 45 |
1950.5 |
13:12:59 |
TRQX |
592123739058215000 |
| 132 |
1950.5 |
13:12:59 |
BATE |
592123739058215000 |
| 39 |
1950.5 |
13:12:59 |
BATE |
592123739058215000 |
| 209 |
1950.5 |
13:12:59 |
BATE |
592123739058215000 |
| 10 |
1950.5 |
13:12:59 |
AQXE |
606197489493444000 |
| 165 |
1950.5 |
13:12:59 |
BATE |
606197489493444000 |
| 165 |
1950 |
13:13:00 |
CHIX |
592123739058215000 |
| 165 |
1950 |
13:13:00 |
BATE |
592123739058215000 |
| 65 |
1950 |
13:13:00 |
BATE |
592123739058215000 |
| 100 |
1950 |
13:13:00 |
BATE |
592123739058215000 |
| 155 |
1950.5 |
13:13:00 |
AQXE |
606197489493444000 |
| 5 |
1955 |
13:29:03 |
CHIX |
592123739058529000 |
| 37 |
1955 |
13:29:03 |
TRQX |
592123739058529000 |
| 59 |
1955 |
13:29:03 |
TRQX |
592123739058529000 |
| 15 |
1955 |
13:29:03 |
TRQX |
592123739058529000 |
| 29 |
1955 |
13:29:03 |
TRQX |
592123739058529000 |
| 23 |
1955 |
13:29:03 |
TRQX |
592123739058529000 |
| 66 |
1955 |
13:29:03 |
BATE |
606197489493739000 |
| 53 |
1955 |
13:29:03 |
BATE |
606197489493739000 |
| 258 |
1955 |
13:29:03 |
CHIX |
592123739058529000 |
| 20 |
1955 |
13:29:03 |
BATE |
606197489493739000 |
| 275 |
1955 |
13:29:03 |
XLON |
592123739058529000 |
| 6 |
1955 |
13:29:03 |
CHIX |
606197489493739000 |
| 133 |
1955 |
13:29:05 |
CHIX |
606197489493740000 |
| 14 |
1955 |
13:29:58 |
XLON |
592123739058550000 |
| 205 |
1955 |
13:29:58 |
XLON |
592123739058550000 |
| 193 |
1955 |
13:34:32 |
CHIX |
606197489493866000 |
| 24 |
1957 |
13:42:14 |
BATE |
592123739058848000 |
| 103 |
1957 |
13:42:14 |
BATE |
592123739058848000 |
| 36 |
1957 |
13:42:14 |
BATE |
592123739058848000 |
| 140 |
1956 |
13:43:34 |
BATE |
592123739058874000 |
| 142 |
1956 |
13:43:34 |
TRQX |
606197489494063000 |
| 139 |
1956 |
13:43:34 |
CHIX |
606197489494063000 |
| 163 |
1958 |
13:48:30 |
XLON |
606197489494163000 |
| 92 |
1959 |
13:50:00 |
CHIX |
592123739059017000 |
| 126 |
1959 |
13:50:00 |
CHIX |
592123739059017000 |
| 204 |
1959.5 |
13:52:00 |
CHIX |
592123739059061000 |
| 139 |
1959.5 |
13:52:00 |
BATE |
606197489494239000 |
| 139 |
1959.5 |
13:52:00 |
TRQX |
606197489494239000 |
| 139 |
1959.5 |
13:52:00 |
AQXE |
592123739059061000 |
| 306 |
1959.5 |
13:52:00 |
XLON |
606197489494239000 |
| 275 |
1959.5 |
13:52:00 |
XLON |
606197489494239000 |
| 143 |
1959 |
13:52:03 |
TRQX |
592123739059062000 |
| 278 |
1959 |
13:52:03 |
BATE |
606197489494240000 |
| 154 |
1962.5 |
14:07:56 |
AQXE |
606197489494555000 |
| 90 |
1962.5 |
14:09:04 |
AQXE |
606197489494578000 |
| 66 |
1962.5 |
14:09:04 |
AQXE |
606197489494578000 |
| 22 |
1963 |
14:10:44 |
XLON |
606197489494611000 |
| 140 |
1963 |
14:10:44 |
XLON |
606197489494611000 |
| 139 |
1961 |
14:11:21 |
CHIX |
592123739059468000 |
| 100 |
1961 |
14:11:23 |
BATE |
606197489494624000 |
| 84 |
1961 |
14:11:23 |
BATE |
606197489494624000 |
| 154 |
1961 |
14:11:23 |
TRQX |
592123739059468000 |
| 24 |
1961 |
14:11:23 |
TRQX |
606197489494624000 |
| 124 |
1961 |
14:11:23 |
TRQX |
606197489494624000 |
| 237 |
1960.5 |
14:11:23 |
CHIX |
606197489494624000 |
| 216 |
1960.5 |
14:11:23 |
CHIX |
606197489494624000 |
| 50 |
1960.5 |
14:11:23 |
TRQX |
592123739059468000 |
| 58 |
1960.5 |
14:11:23 |
TRQX |
592123739059468000 |
| 107 |
1960.5 |
14:11:23 |
BATE |
592123739059468000 |
| 31 |
1960.5 |
14:11:23 |
TRQX |
592123739059468000 |
| 32 |
1960.5 |
14:11:23 |
BATE |
592123739059468000 |
| 170 |
1960.5 |
14:11:23 |
XLON |
606197489494624000 |
| 52 |
1960.5 |
14:11:23 |
XLON |
606197489494624000 |
| 19 |
1960.5 |
14:11:24 |
CHIX |
592123739059468000 |
| 30 |
1958.5 |
14:15:09 |
BATE |
606197489494699000 |
| 51 |
1958.5 |
14:15:51 |
BATE |
606197489494711000 |
| 86 |
1958.5 |
14:15:51 |
BATE |
606197489494711000 |
| 147 |
1958.5 |
14:15:51 |
CHIX |
606197489494711000 |
| 165 |
1958.5 |
14:15:51 |
TRQX |
592123739059559000 |
| 166 |
1957 |
14:22:05 |
CHIX |
592123739059695000 |
| 150 |
1957 |
14:27:21 |
AQXE |
592123739059808000 |
| 150 |
1957 |
14:27:21 |
CHIX |
592123739059808000 |
| 150 |
1957 |
14:27:21 |
CHIX |
606197489494946000 |
| 13 |
1957 |
14:27:21 |
AQXE |
592123739059808000 |
| 150 |
1956.5 |
14:27:39 |
CHIX |
592123739059815000 |
| 150 |
1956.5 |
14:27:39 |
BATE |
606197489494954000 |
| 150 |
1956.5 |
14:27:39 |
AQXE |
592123739059815000 |
| 140 |
1956 |
14:27:39 |
BATE |
606197489494954000 |
| 94 |
1955.5 |
14:27:39 |
CHIX |
592123739059816000 |
| 95 |
1956.5 |
14:29:52 |
TRQX |
592123739059868000 |
| 61 |
1956.5 |
14:30:04 |
TRQX |
592123739059876000 |
| 139 |
1958 |
14:36:06 |
CHIX |
592123739060083000 |
| 150 |
1958 |
14:36:06 |
BATE |
606197489495208000 |
| 165 |
1958 |
14:36:06 |
TRQX |
606197489495208000 |
| 140 |
1958 |
14:36:06 |
BATE |
606197489495208000 |
| 165 |
1957.5 |
14:36:09 |
BATE |
592123739060085000 |
| 165 |
1957.5 |
14:36:09 |
CHIX |
606197489495210000 |
| 165 |
1957.5 |
14:36:09 |
CHIX |
606197489495210000 |
| 24 |
1957.5 |
14:36:09 |
TRQX |
606197489495210000 |
| 141 |
1957.5 |
14:36:09 |
TRQX |
606197489495210000 |
| 142 |
1958 |
14:41:41 |
BATE |
592123739060249000 |
| 142 |
1958 |
14:41:41 |
TRQX |
606197489495365000 |
| 144 |
1958 |
14:42:32 |
CHIX |
592123739060273000 |
| 142 |
1958 |
14:42:32 |
CHIX |
592123739060273000 |
| 231 |
1958 |
14:42:32 |
CHIX |
592123739060273000 |
| 142 |
1958 |
14:42:32 |
CHIX |
606197489495387000 |
| 142 |
1957.5 |
14:44:30 |
BATE |
592123739060331000 |
| 156 |
1957 |
14:44:30 |
CHIX |
606197489495443000 |
| 147 |
1957 |
14:49:06 |
TRQX |
592123739060451000 |
| 142 |
1957 |
14:49:06 |
BATE |
592123739060451000 |
| 482 |
1959 |
14:51:05 |
BATE |
592123739060515000 |
| 153 |
1959 |
14:51:05 |
XLON |
606197489495618000 |
| 303 |
1959 |
14:51:05 |
XLON |
606197489495618000 |
| 163 |
1958.5 |
14:51:58 |
BATE |
592123739060538000 |
| 150 |
1958.5 |
14:55:44 |
BATE |
606197489495742000 |
| 188 |
1958 |
14:59:51 |
TRQX |
606197489495843000 |
| 68 |
1958 |
14:59:51 |
BATE |
606197489495843000 |
| 82 |
1958 |
14:59:51 |
BATE |
606197489495843000 |
| 139 |
1959 |
15:04:08 |
TRQX |
592123739060874000 |
| 139 |
1959 |
15:04:08 |
BATE |
592123739060874000 |
| 154 |
1959 |
15:04:08 |
CHIX |
606197489495962000 |
| 158 |
1958 |
15:05:53 |
BATE |
592123739060928000 |
| 157 |
1958 |
15:05:53 |
CHIX |
606197489496013000 |
| 166 |
1957.5 |
15:07:03 |
TRQX |
592123739060961000 |
| 72 |
1957.5 |
15:07:03 |
TRQX |
592123739060961000 |
| 146 |
1957.5 |
15:07:03 |
CHIX |
592123739060961000 |
| 36 |
1957.5 |
15:07:03 |
TRQX |
592123739060961000 |
| 27 |
1957.5 |
15:07:03 |
TRQX |
592123739060961000 |
| 166 |
1957.5 |
15:07:03 |
BATE |
592123739060961000 |
| 11 |
1957.5 |
15:07:03 |
TRQX |
592123739060961000 |
| 46 |
1957.5 |
15:07:03 |
BATE |
606197489496045000 |
| 160 |
1957.5 |
15:07:03 |
CHIX |
606197489496045000 |
| 6 |
1957.5 |
15:07:03 |
CHIX |
606197489496045000 |
| 159 |
1957.5 |
15:07:03 |
XLON |
606197489496045000 |
| 111 |
1957.5 |
15:07:03 |
BATE |
606197489496045000 |
| 156 |
1957 |
15:07:03 |
TRQX |
592123739060961000 |
| 137 |
1956.5 |
15:09:15 |
BATE |
606197489496102000 |
| 25 |
1956.5 |
15:09:15 |
BATE |
606197489496102000 |
| 325 |
1956 |
15:09:24 |
BATE |
592123739061024000 |
| 31 |
1954 |
15:11:34 |
TRQX |
592123739061081000 |
| 108 |
1954 |
15:11:34 |
TRQX |
592123739061081000 |
| 33 |
1954 |
15:11:34 |
CHIX |
606197489496160000 |
| 151 |
1954 |
15:11:34 |
CHIX |
606197489496160000 |
| 163 |
1954.5 |
15:17:03 |
CHIX |
592123739061233000 |
| 162 |
1954.5 |
15:17:03 |
CHIX |
592123739061233000 |
| 100 |
1953.5 |
15:19:16 |
CHIX |
606197489496357000 |
| 155 |
1953.5 |
15:20:21 |
BATE |
592123739061319000 |
| 103 |
1953.5 |
15:20:21 |
CHIX |
592123739061319000 |
| 52 |
1953.5 |
15:20:21 |
CHIX |
592123739061319000 |
| 155 |
1953 |
15:20:21 |
CHIX |
592123739061319000 |
| 55 |
1953.5 |
15:20:21 |
CHIX |
606197489496387000 |
| 321 |
1953 |
15:20:21 |
BATE |
606197489496387000 |
| 83 |
1952.5 |
15:20:57 |
BATE |
592123739061333000 |
| 80 |
1952.5 |
15:20:57 |
BATE |
592123739061333000 |
| 162 |
1952.5 |
15:20:57 |
TRQX |
592123739061333000 |
| 140 |
1952 |
15:21:18 |
CHIX |
592123739061344000 |
| 166 |
1952 |
15:30:05 |
BATE |
592123739061558000 |
| 24 |
1953 |
15:32:08 |
XLON |
606197489496664000 |
| 118 |
1953 |
15:32:08 |
XLON |
606197489496664000 |
| 62 |
1953 |
15:32:22 |
XLON |
592123739061616000 |
| 143 |
1953 |
15:32:22 |
XLON |
592123739061616000 |
| 166 |
1951.5 |
15:33:03 |
CHIX |
592123739061634000 |
| 150 |
1951.5 |
15:33:03 |
BATE |
606197489496688000 |
| 16 |
1951.5 |
15:33:03 |
BATE |
606197489496688000 |
| 172 |
1951.5 |
15:33:03 |
BATE |
606197489496688000 |
| 141 |
1951.5 |
15:33:03 |
TRQX |
606197489496688000 |
| 166 |
1951.5 |
15:33:03 |
CHIX |
606197489496688000 |
| 141 |
1951.5 |
15:33:03 |
CHIX |
606197489496688000 |
| 102 |
1951 |
15:33:37 |
CHIX |
592123739061649000 |
| 186 |
1951 |
15:33:37 |
CHIX |
606197489496702000 |
| 67 |
1951 |
15:33:37 |
TRQX |
606197489496702000 |
| 64 |
1951 |
15:34:00 |
CHIX |
592123739061658000 |
| 139 |
1951 |
15:34:00 |
BATE |
592123739061658000 |
| 99 |
1951 |
15:34:00 |
TRQX |
606197489496711000 |
| 166 |
1951.5 |
15:37:15 |
BATE |
592123739061750000 |
| 147 |
1950.5 |
15:40:22 |
BATE |
592123739061829000 |
| 166 |
1950.5 |
15:40:22 |
CHIX |
606197489496874000 |
| 106 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 36 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 142 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 146 |
1950 |
15:40:22 |
TRQX |
606197489496874000 |
| 142 |
1950 |
15:40:22 |
BATE |
606197489496874000 |
| 143 |
1950 |
15:40:22 |
BATE |
606197489496874000 |
| 157 |
1950 |
15:40:22 |
AQXE |
606197489496874000 |
| 150 |
1949.5 |
15:40:30 |
CHIX |
606197489496877000 |
| 17 |
1949.5 |
15:40:30 |
CHIX |
606197489496877000 |
| 414 |
1952 |
15:46:03 |
CHIX |
592123739061973000 |
| 139 |
1952 |
15:46:03 |
BATE |
606197489497011000 |
| 81 |
1952 |
15:46:03 |
XLON |
592123739061973000 |
| 160 |
1951.5 |
15:46:47 |
CHIX |
592123739061991000 |
| 160 |
1951.5 |
15:46:47 |
TRQX |
606197489497028000 |
| 16 |
1951 |
15:52:03 |
CHIX |
592123739062127000 |
| 145 |
1951 |
15:52:03 |
CHIX |
592123739062127000 |
| 160 |
1951 |
15:52:03 |
BATE |
606197489497157000 |
| 93 |
1950.5 |
15:52:08 |
BATE |
592123739062129000 |
| 55 |
1950.5 |
15:52:08 |
BATE |
592123739062129000 |
| 161 |
1950.5 |
15:52:08 |
BATE |
592123739062129000 |
| 161 |
1950.5 |
15:52:08 |
CHIX |
592123739062129000 |
| 161 |
1950.5 |
15:52:08 |
CHIX |
606197489497160000 |
| 161 |
1950.5 |
15:52:08 |
TRQX |
606197489497160000 |
| 150 |
1950 |
15:52:37 |
BATE |
592123739062143000 |
| 11 |
1950 |
15:53:39 |
BATE |
592123739062169000 |
| 163 |
1949.5 |
15:54:06 |
TRQX |
606197489497208000 |
| 163 |
1949.5 |
15:54:06 |
CHIX |
606197489497208000 |
| 162 |
1949 |
15:54:06 |
CHIX |
606197489497208000 |
| 157 |
1949 |
15:57:19 |
BATE |
592123739062265000 |
| 139 |
1948.5 |
15:57:21 |
BATE |
592123739062266000 |
| 157 |
1948.5 |
15:57:21 |
TRQX |
592123739062266000 |
| 157 |
1948.5 |
15:57:21 |
CHIX |
592123739062266000 |
| 181 |
1948.5 |
15:57:21 |
TRQX |
606197489497290000 |
| 117 |
1946 |
15:59:50 |
CHIX |
606197489497348000 |
| 34 |
1946 |
15:59:52 |
CHIX |
606197489497349000 |
| 48 |
1946 |
16:01:23 |
CHIX |
606197489497387000 |
| 105 |
1946 |
16:01:23 |
CHIX |
606197489497387000 |
| 100 |
1945.5 |
16:02:19 |
TRQX |
592123739062392000 |
| 39 |
1945.5 |
16:02:19 |
TRQX |
592123739062392000 |
| 94 |
1945.5 |
16:02:19 |
BATE |
606197489497408000 |
| 179 |
1945.5 |
16:02:19 |
CHIX |
606197489497408000 |
| 59 |
1945.5 |
16:02:19 |
BATE |
606197489497408000 |
| 93 |
1945.5 |
16:02:19 |
AQXE |
592123739062392000 |
| 56 |
1945.5 |
16:02:19 |
XLON |
592123739062392000 |
| 149 |
1945 |
16:02:19 |
BATE |
592123739062392000 |
| 121 |
1945 |
16:02:22 |
TRQX |
606197489497410000 |
| 32 |
1945 |
16:02:22 |
TRQX |
606197489497410000 |
| 166 |
1944.5 |
16:06:11 |
CHIX |
606197489497515000 |
| 166 |
1944 |
16:06:13 |
TRQX |
592123739062505000 |
| 166 |
1943.5 |
16:06:13 |
CHIX |
592123739062505000 |
| 139 |
1943 |
16:06:51 |
TRQX |
592123739062524000 |
| 166 |
1943 |
16:06:51 |
CHIX |
592123739062524000 |
| 179 |
1943 |
16:06:51 |
CHIX |
606197489497534000 |
| 156 |
1942.5 |
16:06:57 |
BATE |
606197489497537000 |
| 139 |
1941 |
16:08:39 |
BATE |
592123739062575000 |
| 72 |
1941 |
16:08:41 |
CHIX |
606197489497583000 |
| 115 |
1941 |
16:08:41 |
CHIX |
606197489497583000 |
| 144 |
1942 |
16:11:59 |
BATE |
592123739062673000 |
| 22 |
1942 |
16:11:59 |
TRQX |
592123739062673000 |
| 144 |
1942 |
16:11:59 |
CHIX |
592123739062673000 |
| 144 |
1942 |
16:11:59 |
BATE |
606197489497676000 |
| 122 |
1942 |
16:11:59 |
TRQX |
592123739062673000 |
| 83 |
1940.5 |
16:12:30 |
BATE |
592123739062689000 |
| 96 |
1940.5 |
16:12:30 |
BATE |
592123739062689000 |
| 139 |
1940.5 |
16:12:30 |
TRQX |
606197489497691000 |
| 140 |
1940 |
16:12:33 |
CHIX |
592123739062690000 |
| 94 |
1938.5 |
16:18:25 |
CHIX |
592123739062883000 |
| 103 |
1939 |
16:19:48 |
CHIX |
592123739062935000 |
| 51 |
1939 |
16:19:48 |
CHIX |
592123739062935000 |
| 148 |
1939.5 |
16:20:12 |
AQXE |
606197489497945000 |
| 96 |
1939.5 |
16:20:23 |
XLON |
592123739062960000 |
| 89 |
1939.5 |
16:20:23 |
XLON |
592123739062960000 |
| 12 |
1939.5 |
16:20:23 |
AQXE |
606197489497950000 |
| 60 |
1938.5 |
16:21:05 |
CHIX |
592123739062985000 |
| 35 |
1938.5 |
16:21:05 |
CHIX |
592123739062985000 |
| 96 |
1939 |
16:21:21 |
XLON |
606197489497984000 |
| 23 |
1939 |
16:21:21 |
XLON |
606197489497984000 |
| 16 |
1939 |
16:21:21 |
XLON |
606197489497984000 |
| 17 |
1939 |
16:21:21 |
XLON |
606197489497984000 |
| 166 |
1939.5 |
16:21:54 |
AQXE |
606197489498000000 |
| 85 |
1938.5 |
16:22:03 |
TRQX |
592123739063018000 |
| 69 |
1938.5 |
16:22:03 |
TRQX |
592123739063018000 |
| 119 |
1938.5 |
16:22:03 |
CHIX |
592123739063018000 |
| 105 |
1938.5 |
16:22:03 |
CHIX |
606197489498006000 |
| 49 |
1938.5 |
16:22:03 |
CHIX |
606197489498006000 |
| 155 |
1938.5 |
16:22:03 |
BATE |
606197489498006000 |
| 41 |
1938 |
16:22:32 |
CHIX |
592123739063034000 |
| 115 |
1938 |
16:22:32 |
CHIX |
592123739063034000 |
| 188 |
1938 |
16:22:32 |
BATE |
592123739063034000 |
| 114 |
1938 |
16:22:32 |
TRQX |
606197489498021000 |
| 25 |
1938 |
16:22:32 |
TRQX |
606197489498021000 |
| 154 |
1938 |
16:22:32 |
TRQX |
606197489498021000 |
| 165 |
1938 |
16:22:32 |
TRQX |
606197489498021000 |
| 155 |
1938 |
16:22:32 |
CHIX |
606197489498021000 |
| 71 |
1938 |
16:22:32 |
BATE |
606197489498021000 |
| 83 |
1938 |
16:22:32 |
BATE |
606197489498021000 |
| 98 |
1937.5 |
16:22:32 |
CHIX |
606197489498021000 |
| 52 |
1937.5 |
16:22:32 |
CHIX |
606197489498021000 |
| 171 |
1943 |
16:28:54 |
XLON |
592123739063240000 |
| 144 |
1943 |
16:28:54 |
XLON |
592123739063240000 |
| 16 |
1943 |
16:28:54 |
XLON |
592123739063240000 |
| 139 |
1943 |
16:28:54 |
AQXE |
606197489498215000 |
| 26 |
1941.5 |
16:29:50 |
CHIX |
606197489498241000 |
| 81 |
1941.5 |
16:29:55 |
CHIX |
606197489498245000 |
| 40 |
1941.5 |
16:29:55 |
XLON |
592123739063271000 |
| 9337 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 464 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 1684 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 43 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 10377 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 13907 |
1936.5 |
16:35:25 |
XLON |
606197489498271000 |
| 1 |
1950 |
08:00:17 |
XLON |
606197489487387000 |
| 256 |
1948.5 |
08:03:10 |
XLON |
592123739051867000 |
| 139 |
1948.5 |
08:03:10 |
CHIX |
606197489487467000 |
| 175 |
1948 |
08:03:10 |
CHIX |
606197489487467000 |
| 53 |
1948.5 |
08:03:10 |
CHIX |
606197489487467000 |
| 150 |
1947 |
08:04:09 |
CHIX |
592123739051895000 |
| 153 |
1941.5 |
08:05:19 |
CHIX |
592123739051926000 |
| 140 |
1935 |
08:08:24 |
XLON |
606197489487595000 |
| 143 |
1941.5 |
08:09:44 |
CHIX |
592123739052034000 |
| 193 |
1941 |
08:10:00 |
TRQX |
592123739052038000 |
| 165 |
1942 |
08:14:05 |
CHIX |
592123739052114000 |
| 150 |
1939.5 |
08:15:04 |
BATE |
592123739052129000 |
| 15 |
1939.5 |
08:15:30 |
BATE |
592123739052139000 |
| 98 |
1939 |
08:15:30 |
BATE |
592123739052139000 |
| 48 |
1939 |
08:15:30 |
BATE |
592123739052139000 |
| 161 |
1939.5 |
08:20:22 |
AQXE |
606197489487825000 |
| 104 |
1942.5 |
08:27:21 |
CHIX |
606197489487980000 |
| 86 |
1942.5 |
08:27:21 |
CHIX |
606197489487980000 |
| 171 |
1942 |
08:33:03 |
XLON |
592123739052534000 |
| 160 |
1943.5 |
08:35:09 |
BATE |
606197489488138000 |
| 139 |
1941.5 |
08:35:21 |
BATE |
592123739052594000 |
| 313 |
1941.5 |
08:35:21 |
CHIX |
606197489488142000 |
| 167 |
1941.5 |
08:35:21 |
CHIX |
606197489488142000 |
| 127 |
1941 |
08:35:26 |
CHIX |
592123739052596000 |
| 40 |
1941 |
08:35:26 |
CHIX |
592123739052596000 |
| 157 |
1942 |
08:42:55 |
BATE |
606197489488287000 |
| 231 |
1942 |
08:42:55 |
CHIX |
606197489488287000 |
| 179 |
1939.5 |
08:43:30 |
BATE |
592123739052760000 |
| 193 |
1946 |
08:56:17 |
CHIX |
592123739053009000 |
| 278 |
1946 |
08:56:17 |
BATE |
606197489488531000 |
| 158 |
1946 |
09:01:03 |
TRQX |
606197489488618000 |
| 139 |
1948 |
09:07:09 |
XLON |
592123739053259000 |
| 319 |
1948 |
09:07:09 |
CHIX |
592123739053259000 |
| 139 |
1948 |
09:07:09 |
BATE |
606197489488766000 |
| 151 |
1948 |
09:07:09 |
CHIX |
592123739053259000 |
| 146 |
1948.5 |
09:24:38 |
TRQX |
592123739053651000 |
| 149 |
1949 |
09:47:08 |
CHIX |
592123739054123000 |
| 57 |
1949 |
09:47:08 |
CHIX |
592123739054123000 |
| 91 |
1949 |
09:47:08 |
CHIX |
592123739054123000 |
| 148 |
1949 |
09:47:08 |
BATE |
606197489489581000 |
| 148 |
1948 |
09:53:15 |
CHIX |
592123739054257000 |
| 163 |
1948 |
09:53:15 |
BATE |
606197489489707000 |
| 112 |
1948.5 |
10:03:44 |
CHIX |
592123739054477000 |
| 52 |
1948.5 |
10:03:44 |
CHIX |
592123739054477000 |
| 156 |
1949 |
10:17:17 |
CHIX |
592123739054808000 |
| 167 |
1949 |
10:17:17 |
BATE |
592123739054808000 |
| 155 |
1949 |
10:23:27 |
BATE |
606197489490372000 |
| 156 |
1948 |
10:23:49 |
CHIX |
606197489490379000 |
| 148 |
1947.5 |
10:24:29 |
TRQX |
592123739054977000 |
| 156 |
1947.5 |
10:24:29 |
BATE |
592123739054977000 |
| 155 |
1947.5 |
10:24:29 |
CHIX |
606197489490391000 |
| 145 |
1946.5 |
10:31:33 |
TRQX |
606197489490532000 |
| 111 |
1946 |
10:31:59 |
BATE |
606197489490541000 |
| 34 |
1946 |
10:31:59 |
BATE |
606197489490541000 |
| 189 |
1947.5 |
10:43:32 |
BATE |
592123739055375000 |
| 152 |
1947.5 |
10:43:32 |
CHIX |
606197489490766000 |
| 139 |
1947.5 |
10:43:32 |
CHIX |
606197489490766000 |
| 152 |
1947 |
10:43:33 |
BATE |
592123739055375000 |
| 150 |
1946 |
11:04:04 |
AQXE |
592123739055806000 |
| 170 |
1949 |
11:07:39 |
XLON |
592123739055878000 |
| 11 |
1949 |
11:07:39 |
XLON |
592123739055878000 |
| 140 |
1948 |
11:11:01 |
XLON |
592123739055943000 |
| 176 |
1947 |
11:11:08 |
CHIX |
606197489491302000 |
| 169 |
1948 |
11:19:41 |
BATE |
592123739056101000 |
| 160 |
1949 |
11:23:04 |
XLON |
592123739056173000 |
| 23 |
1949 |
11:23:04 |
XLON |
592123739056173000 |
| 162 |
1948 |
11:23:22 |
XLON |
606197489491523000 |
| 18 |
1947 |
11:23:22 |
XLON |
592123739056179000 |
| 155 |
1947 |
11:23:22 |
XLON |
592123739056179000 |
| 75 |
1947 |
11:23:24 |
XLON |
592123739056179000 |
| 52 |
1947 |
11:24:28 |
AQXE |
592123739056199000 |
| 52 |
1947 |
11:24:28 |
BATE |
606197489491543000 |
| 87 |
1947 |
11:24:28 |
BATE |
606197489491543000 |
| 86 |
1947 |
11:24:30 |
XLON |
606197489491543000 |
| 96 |
1947 |
11:24:30 |
XLON |
606197489491543000 |
| 75 |
1947 |
11:24:30 |
XLON |
592123739056200000 |
| 12 |
1947 |
11:24:31 |
CHIX |
606197489491544000 |
| 167 |
1944.5 |
11:32:50 |
CHIX |
592123739056349000 |
| 73 |
1944 |
11:32:59 |
CHIX |
592123739056351000 |
| 89 |
1944 |
11:32:59 |
CHIX |
592123739056351000 |
| 158 |
1942.5 |
11:44:51 |
CHIX |
592123739056572000 |
| 73 |
1942.5 |
11:44:51 |
CHIX |
592123739056572000 |
| 85 |
1942.5 |
11:45:16 |
CHIX |
592123739056579000 |
| 47 |
1942.5 |
11:45:16 |
CHIX |
592123739056579000 |
| 112 |
1942.5 |
11:45:16 |
CHIX |
592123739056579000 |
| 7 |
1942.5 |
11:45:16 |
CHIX |
592123739056579000 |
| 159 |
1948.5 |
12:07:58 |
XLON |
592123739057031000 |
| 30 |
1949.5 |
12:12:03 |
XLON |
606197489492402000 |
| 135 |
1949.5 |
12:12:03 |
XLON |
606197489492402000 |
| 156 |
1950 |
12:17:00 |
AQXE |
606197489492478000 |
| 225 |
1948.5 |
12:21:03 |
XLON |
606197489492551000 |
| 139 |
1950 |
12:34:01 |
TRQX |
592123739057500000 |
| 234 |
1950 |
12:34:01 |
BATE |
606197489492771000 |
| 437 |
1949.5 |
12:34:01 |
CHIX |
592123739057500000 |
| 154 |
1949.5 |
12:34:01 |
BATE |
606197489492771000 |
| 139 |
1949.5 |
12:34:01 |
BATE |
606197489492771000 |
| 61 |
1949.5 |
12:34:01 |
CHIX |
606197489492771000 |
| 145 |
1949.5 |
13:13:37 |
CHIX |
592123739058228000 |
| 175 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 223 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 139 |
1950 |
15:40:22 |
XLON |
606197489496874000 |
| 221 |
1950 |
15:40:22 |
XLON |
606197489496874000 |
| 231 |
1950 |
15:40:22 |
TRQX |
606197489496874000 |
| 139 |
1950 |
15:40:22 |
CHIX |
592123739061829000 |
| 210 |
1950 |
15:40:22 |
BATE |
592123739061829000 |
| 285 |
1950 |
15:40:22 |
AQXE |
592123739061829000 |
| 157 |
1950 |
15:40:22 |
CHIX |
592123739061829000 |
| 139 |
1950 |
15:40:22 |
CHIX |
592123739061829000 |
| 157 |
1950 |
15:40:22 |
BATE |
606197489496874000 |
| 278 |
1950 |
15:40:22 |
BATE |
606197489496874000 |
| 139 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 157 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 161 |
1950 |
15:40:22 |
AQXE |
606197489496874000 |
| 253 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 215 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 157 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 218 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 139 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 170 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 15 |
1950 |
15:40:22 |
XLON |
592123739061829000 |
| 3 |
1950 |
15:40:22 |
AQXE |
592123739061829000 |
| 124 |
1950 |
15:40:22 |
AQXE |
592123739061829000 |
| 249 |
1950 |
15:40:22 |
XLON |
606197489496874000 |
| 5 |
1950 |
15:40:22 |
AQXE |
606197489496874000 |
| 240 |
1950 |
15:40:22 |
CHIX |
606197489496874000 |
| 146 |
1950 |
15:40:22 |
CHIX |
592123739061829000 |
| 20 |
1950 |
15:40:22 |
CHIX |
592123739061829000 |
| 171 |
1950 |
15:40:30 |
CHIX |
606197489496877000 |
| 162 |
1949.5 |
15:54:06 |
TRQX |
592123739062181000 |
| 162 |
1949.5 |
15:54:06 |
CHIX |
606197489497208000 |
| 173 |
1949.5 |
15:54:06 |
BATE |
606197489497208000 |
| 162 |
1949 |
15:54:06 |
TRQX |
592123739062181000 |
| 46 |
1949 |
15:54:06 |
BATE |
606197489497208000 |
| 133 |
1949 |
15:54:06 |
BATE |
606197489497208000 |
| 156 |
1949.5 |
15:57:10 |
CHIX |
592123739062261000 |
| 174 |
1949 |
15:57:19 |
BATE |
606197489497289000 |
| 144 |
1949 |
15:57:19 |
TRQX |
606197489497289000 |
| 27 |
1948.5 |
15:57:21 |
BATE |
592123739062266000 |
| 87 |
1948.5 |
15:57:21 |
BATE |
592123739062266000 |
| 97 |
1948.5 |
15:57:21 |
BATE |
592123739062266000 |
| 184 |
1948 |
15:57:35 |
TRQX |
592123739062273000 |
| 183 |
1948 |
15:57:35 |
BATE |
592123739062273000 |
| 233 |
1946.5 |
15:59:31 |
TRQX |
606197489497341000 |
| 141 |
1946 |
15:59:31 |
BATE |
606197489497341000 |
| 4 |
1946 |
15:59:50 |
BATE |
606197489497348000 |
| 29 |
1946 |
16:01:23 |
CHIX |
606197489497387000 |
| 136 |
1946 |
16:01:23 |
CHIX |
606197489497387000 |
| 14 |
1945.5 |
16:02:19 |
CHIX |
592123739062392000 |
| 79 |
1945.5 |
16:02:19 |
BATE |
592123739062392000 |
| 23 |
1945.5 |
16:02:19 |
CHIX |
592123739062392000 |
| 68 |
1945.5 |
16:02:19 |
BATE |
592123739062392000 |
| 135 |
1945.5 |
16:02:19 |
CHIX |
592123739062392000 |
| 20 |
1945.5 |
16:02:19 |
CHIX |
592123739062392000 |
| 98 |
1944 |
16:03:39 |
CHIX |
592123739062428000 |
| 80 |
1944 |
16:03:39 |
CHIX |
592123739062428000 |
| 178 |
1944.5 |
16:06:11 |
CHIX |
592123739062504000 |
| 160 |
1944 |
16:06:13 |
CHIX |
592123739062505000 |
| 153 |
1943.5 |
16:06:13 |
TRQX |
592123739062505000 |
| 160 |
1943.5 |
16:06:13 |
CHIX |
592123739062505000 |
| 146 |
1941 |
16:08:39 |
TRQX |
606197489497583000 |
| 98 |
1940.5 |
16:08:51 |
CHIX |
606197489497587000 |
| 93 |
1940.5 |
16:09:05 |
CHIX |
606197489497593000 |
| 28 |
1942.5 |
16:11:34 |
CHIX |
592123739062661000 |
| 95 |
1942.5 |
16:11:52 |
CHIX |
592123739062669000 |
| 177 |
1942.5 |
16:11:52 |
CHIX |
592123739062669000 |
| 157 |
1942 |
16:11:59 |
CHIX |
592123739062673000 |
| 95 |
1941 |
16:12:18 |
CHIX |
606197489497684000 |
| 62 |
1941 |
16:12:19 |
CHIX |
606197489497685000 |
| 77 |
1939 |
16:13:40 |
TRQX |
592123739062726000 |
| 102 |
1939 |
16:13:40 |
TRQX |
592123739062726000 |
| 33 |
1939 |
16:19:03 |
XLON |
606197489497899000 |
| 44 |
1939 |
16:19:03 |
XLON |
606197489497899000 |
| 71 |
1939 |
16:19:03 |
XLON |
606197489497899000 |
| 17 |
1939.5 |
16:19:49 |
XLON |
606197489497928000 |
| 132 |
1939.5 |
16:19:49 |
XLON |
606197489497928000 |
| 217 |
1939.5 |
16:20:11 |
CHIX |
592123739062953000 |
| 139 |
1939 |
16:20:37 |
CHIX |
592123739062969000 |
| 236 |
1939 |
16:20:37 |
BATE |
606197489497958000 |
| 160 |
1938.5 |
16:22:03 |
XLON |
592123739063018000 |
| 74 |
1938.5 |
16:22:03 |
BATE |
592123739063018000 |
| 74 |
1938.5 |
16:22:03 |
BATE |
592123739063018000 |
| 148 |
1938.5 |
16:22:03 |
AQXE |
592123739063018000 |
| 165 |
1938 |
16:22:32 |
CHIX |
606197489498021000 |
| 153 |
1938 |
16:22:32 |
AQXE |
592123739063034000 |
| 165 |
1937.5 |
16:22:32 |
CHIX |
606197489498021000 |
| 14 |
1941 |
16:26:41 |
XLON |
606197489498158000 |
| 144 |
1941 |
16:26:41 |
XLON |
606197489498158000 |
| 86 |
1942.5 |
16:27:34 |
BATE |
592123739063201000 |
| 98 |
1942.5 |
16:28:29 |
AQXE |
592123739063230000 |
| 47 |
1942.5 |
16:28:29 |
AQXE |
592123739063230000 |
| 3 |
1942.5 |
16:28:29 |
BATE |
606197489498206000 |
| 87 |
1942.5 |
16:28:29 |
BATE |
606197489498206000 |
| 40 |
1942.5 |
16:28:29 |
BATE |
606197489498206000 |
| 9 |
1942.5 |
16:28:29 |
BATE |
606197489498206000 |
| 68 |
1942 |
16:29:36 |
BATE |
592123739063258000 |
| 397 |
1942 |
16:29:36 |
XLON |
606197489498233000 |
| 61 |
1942 |
16:29:36 |
BATE |
592123739063258000 |
| 9751 |
1936.5 |
16:35:25 |
XLON |
592123739063298000 |
| 473 |
1936.5 |
16:35:25 |
XLON |
592123739063298000 |
| 77 |
1936.5 |
16:35:25 |
XLON |
592123739063298000 |
| 9249 |
1936.5 |
16:35:25 |
XLON |
592123739063298000 |
| 4835 |
1936.5 |
16:35:25 |
XLON |
592123739063298000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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