3 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 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: 03 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
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: 03 May 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 |
1,934.0351 |
70,609 |
1,921.0000 |
1,978.0000 |
| BATS Europe |
1,955.4374 |
17,802 |
1,919.0000 |
1,977.0000 |
| Chi-X Europe |
1,955.7999 |
40,713 |
1,919.0000 |
1,976.5000 |
| Turquoise |
1,953.3297 |
7,984 |
1,920.5000 |
1,976.5000 |
| Aquis Exchange |
1,951.0354 |
12,892 |
1,920.0000 |
1,975.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 9 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
| 2 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
| 9 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
| 2 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
| 7 |
1954.5 |
08:00:06 |
XLON |
592125862399132000 |
| 7 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 4 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 16 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 13 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 3 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 104 |
1954.5 |
08:00:06 |
XLON |
606199612831450000 |
| 146 |
1966 |
08:05:28 |
CHIX |
606199612831636000 |
| 145 |
1966.5 |
08:06:58 |
XLON |
592125862399378000 |
| 146 |
1966.5 |
08:06:59 |
AQXE |
592125862399378000 |
| 282 |
1966 |
08:07:24 |
XLON |
592125862399394000 |
| 163 |
1966 |
08:07:24 |
CHIX |
606199612831705000 |
| 209 |
1964.5 |
08:08:06 |
XLON |
592125862399419000 |
| 339 |
1964.5 |
08:08:06 |
CHIX |
592125862399419000 |
| 84 |
1964.5 |
08:08:06 |
CHIX |
592125862399419000 |
| 141 |
1964.5 |
08:08:06 |
BATE |
606199612831729000 |
| 218 |
1964 |
08:08:06 |
CHIX |
592125862399419000 |
| 271 |
1964.5 |
08:08:06 |
XLON |
606199612831729000 |
| 141 |
1964.5 |
08:08:51 |
CHIX |
592125862399449000 |
| 141 |
1964 |
08:08:51 |
BATE |
592125862399449000 |
| 203 |
1964 |
08:08:51 |
TRQX |
606199612831759000 |
| 153 |
1963.5 |
08:08:53 |
TRQX |
592125862399450000 |
| 160 |
1963.5 |
08:08:53 |
CHIX |
606199612831760000 |
| 8 |
1963.5 |
08:08:53 |
CHIX |
606199612831760000 |
| 143 |
1966.5 |
08:15:11 |
CHIX |
592125862399666000 |
| 14 |
1966.5 |
08:15:11 |
XLON |
606199612831971000 |
| 211 |
1968 |
08:15:59 |
XLON |
592125862399689000 |
| 212 |
1968 |
08:16:00 |
XLON |
592125862399689000 |
| 141 |
1968 |
08:16:00 |
CHIX |
592125862399689000 |
| 310 |
1968 |
08:16:00 |
BATE |
606199612831994000 |
| 144 |
1969 |
08:16:01 |
CHIX |
606199612831995000 |
| 152 |
1970.5 |
08:16:12 |
CHIX |
592125862399698000 |
| 136 |
1976.5 |
08:20:32 |
XLON |
592125862399831000 |
| 40 |
1976.5 |
08:20:32 |
XLON |
592125862399831000 |
| 207 |
1974.5 |
08:20:36 |
CHIX |
592125862399833000 |
| 141 |
1974.5 |
08:20:36 |
BATE |
606199612832135000 |
| 141 |
1974.5 |
08:20:36 |
TRQX |
606199612832135000 |
| 154 |
1974.5 |
08:21:01 |
XLON |
592125862399843000 |
| 141 |
1974.5 |
08:21:01 |
AQXE |
592125862399843000 |
| 214 |
1974.5 |
08:21:01 |
CHIX |
606199612832144000 |
| 282 |
1973 |
08:21:06 |
CHIX |
592125862399845000 |
| 267 |
1973 |
08:21:06 |
XLON |
606199612832147000 |
| 311 |
1973 |
08:21:07 |
CHIX |
592125862399846000 |
| 133 |
1973 |
08:21:07 |
XLON |
606199612832148000 |
| 8 |
1973 |
08:21:07 |
XLON |
606199612832148000 |
| 141 |
1973 |
08:21:11 |
AQXE |
606199612832150000 |
| 150 |
1975 |
08:25:18 |
CHIX |
606199612832258000 |
| 150 |
1974 |
08:25:18 |
TRQX |
592125862399959000 |
| 150 |
1973.5 |
08:25:18 |
CHIX |
606199612832258000 |
| 216 |
1973.5 |
08:25:20 |
BATE |
592125862399959000 |
| 161 |
1973 |
08:27:22 |
CHIX |
592125862400015000 |
| 197 |
1973 |
08:27:22 |
BATE |
606199612832313000 |
| 184 |
1973 |
08:27:22 |
AQXE |
592125862400015000 |
| 161 |
1972.5 |
08:27:22 |
CHIX |
606199612832313000 |
| 165 |
1972.5 |
08:30:10 |
BATE |
592125862400097000 |
| 165 |
1972.5 |
08:30:10 |
CHIX |
592125862400097000 |
| 198 |
1972.5 |
08:30:10 |
CHIX |
606199612832393000 |
| 79 |
1974 |
08:39:16 |
XLON |
606199612832674000 |
| 83 |
1974 |
08:39:16 |
XLON |
606199612832674000 |
| 81 |
1973.5 |
08:40:03 |
XLON |
592125862400413000 |
| 99 |
1973.5 |
08:40:03 |
XLON |
592125862400413000 |
| 54 |
1973.5 |
08:40:03 |
AQXE |
606199612832697000 |
| 30 |
1974 |
08:40:58 |
XLON |
592125862400435000 |
| 133 |
1974 |
08:40:58 |
XLON |
592125862400435000 |
| 45 |
1974 |
08:41:55 |
AQXE |
606199612832747000 |
| 81 |
1974.5 |
08:42:09 |
XLON |
606199612832754000 |
| 18 |
1974.5 |
08:42:09 |
CHIX |
592125862400472000 |
| 144 |
1974.5 |
08:42:42 |
XLON |
592125862400488000 |
| 152 |
1974.5 |
08:43:43 |
XLON |
606199612832796000 |
| 153 |
1975 |
08:44:06 |
AQXE |
592125862400527000 |
| 159 |
1975 |
08:45:23 |
BATE |
606199612832846000 |
| 296 |
1975 |
08:45:40 |
XLON |
592125862400575000 |
| 8 |
1976.5 |
08:45:56 |
XLON |
606199612832860000 |
| 34 |
1976.5 |
08:45:56 |
XLON |
606199612832860000 |
| 98 |
1977 |
08:45:58 |
XLON |
592125862400582000 |
| 8 |
1977 |
08:45:58 |
BATE |
606199612832861000 |
| 84 |
1978 |
08:46:18 |
XLON |
592125862400591000 |
| 86 |
1978 |
08:46:18 |
XLON |
592125862400591000 |
| 282 |
1976.5 |
08:46:33 |
BATE |
592125862400597000 |
| 157 |
1976.5 |
08:46:33 |
TRQX |
592125862400597000 |
| 259 |
1976.5 |
08:46:33 |
CHIX |
606199612832875000 |
| 23 |
1976.5 |
08:46:33 |
CHIX |
606199612832875000 |
| 373 |
1976.5 |
08:46:33 |
XLON |
592125862400597000 |
| 141 |
1976.5 |
08:46:34 |
CHIX |
606199612832876000 |
| 245 |
1976 |
08:46:44 |
CHIX |
606199612832879000 |
| 206 |
1976 |
08:46:44 |
CHIX |
606199612832879000 |
| 141 |
1975.5 |
08:47:44 |
CHIX |
592125862400627000 |
| 184 |
1975.5 |
08:47:44 |
XLON |
606199612832905000 |
| 155 |
1974.5 |
08:47:44 |
CHIX |
606199612832905000 |
| 157 |
1974.5 |
08:48:19 |
TRQX |
606199612832919000 |
| 206 |
1973 |
08:49:21 |
CHIX |
606199612832947000 |
| 180 |
1972 |
08:59:02 |
CHIX |
592125862400929000 |
| 71 |
1972 |
08:59:02 |
CHIX |
606199612833198000 |
| 84 |
1972 |
08:59:02 |
CHIX |
606199612833198000 |
| 155 |
1971.5 |
08:59:02 |
BATE |
606199612833198000 |
| 141 |
1973.5 |
09:02:49 |
TRQX |
592125862401047000 |
| 141 |
1973.5 |
09:02:49 |
BATE |
592125862401047000 |
| 329 |
1973.5 |
09:02:49 |
XLON |
606199612833312000 |
| 268 |
1973.5 |
09:02:49 |
CHIX |
606199612833312000 |
| 29 |
1973 |
09:02:49 |
CHIX |
592125862401047000 |
| 122 |
1973 |
09:03:13 |
CHIX |
592125862401061000 |
| 175 |
1972 |
09:03:20 |
CHIX |
606199612833331000 |
| 155 |
1971.5 |
09:03:22 |
CHIX |
592125862401068000 |
| 155 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
| 36 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
| 171 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
| 155 |
1971.5 |
09:03:22 |
CHIX |
606199612833333000 |
| 155 |
1971.5 |
09:03:22 |
TRQX |
606199612833333000 |
| 152 |
1973 |
09:09:01 |
CHIX |
606199612833511000 |
| 141 |
1972.5 |
09:09:30 |
TRQX |
606199612833527000 |
| 165 |
1972.5 |
09:09:30 |
BATE |
592125862401269000 |
| 202 |
1972.5 |
09:09:30 |
CHIX |
606199612833527000 |
| 100 |
1972 |
09:11:00 |
AQXE |
592125862401313000 |
| 52 |
1972 |
09:11:00 |
AQXE |
592125862401313000 |
| 170 |
1971.5 |
09:11:00 |
CHIX |
592125862401313000 |
| 148 |
1971.5 |
09:11:00 |
TRQX |
592125862401313000 |
| 152 |
1971 |
09:11:00 |
BATE |
606199612833570000 |
| 148 |
1970.5 |
09:11:31 |
BATE |
606199612833585000 |
| 149 |
1970 |
09:13:43 |
TRQX |
592125862401395000 |
| 104 |
1971 |
09:22:57 |
CHIX |
592125862401672000 |
| 38 |
1971 |
09:23:01 |
CHIX |
592125862401675000 |
| 218 |
1971 |
09:23:01 |
CHIX |
606199612833924000 |
| 142 |
1970.5 |
09:24:07 |
CHIX |
592125862401715000 |
| 142 |
1970.5 |
09:24:07 |
BATE |
606199612833962000 |
| 142 |
1970.5 |
09:24:07 |
BATE |
606199612833962000 |
| 157 |
1972.5 |
09:29:15 |
XLON |
592125862401876000 |
| 157 |
1972.5 |
09:30:05 |
XLON |
606199612834140000 |
| 168 |
1973 |
09:30:22 |
XLON |
606199612834151000 |
| 34 |
1973 |
09:30:22 |
XLON |
606199612834151000 |
| 167 |
1973.5 |
09:31:14 |
XLON |
606199612834183000 |
| 141 |
1972 |
09:31:23 |
BATE |
592125862401945000 |
| 141 |
1972 |
09:31:23 |
XLON |
606199612834187000 |
| 154 |
1972 |
09:31:23 |
TRQX |
606199612834187000 |
| 357 |
1972 |
09:31:23 |
CHIX |
606199612834187000 |
| 141 |
1971 |
09:31:47 |
BATE |
592125862401958000 |
| 141 |
1971 |
09:31:47 |
AQXE |
592125862401958000 |
| 157 |
1971 |
09:31:47 |
CHIX |
606199612834200000 |
| 303 |
1971 |
09:31:47 |
CHIX |
606199612834200000 |
| 143 |
1971.5 |
09:37:57 |
CHIX |
606199612834394000 |
| 16 |
1971.5 |
09:37:59 |
XLON |
606199612834395000 |
| 100 |
1971.5 |
09:38:10 |
XLON |
592125862402164000 |
| 27 |
1971.5 |
09:40:46 |
XLON |
592125862402245000 |
| 37 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
| 130 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
| 5 |
1971.5 |
09:40:46 |
CHIX |
592125862402245000 |
| 157 |
1971.5 |
09:40:46 |
BATE |
606199612834479000 |
| 176 |
1971.5 |
09:40:46 |
CHIX |
606199612834479000 |
| 141 |
1971 |
09:40:46 |
TRQX |
592125862402245000 |
| 143 |
1971 |
09:40:46 |
CHIX |
592125862402245000 |
| 189 |
1971 |
09:40:46 |
AQXE |
606199612834479000 |
| 143 |
1971 |
09:40:46 |
CHIX |
606199612834479000 |
| 143 |
1971 |
09:40:46 |
TRQX |
606199612834479000 |
| 141 |
1971 |
09:40:46 |
XLON |
606199612834479000 |
| 14 |
1970.5 |
09:40:48 |
BATE |
592125862402245000 |
| 157 |
1970.5 |
09:40:48 |
CHIX |
592125862402245000 |
| 129 |
1970.5 |
09:40:48 |
BATE |
592125862402245000 |
| 143 |
1970.5 |
09:40:48 |
TRQX |
606199612834480000 |
| 143 |
1970 |
09:42:55 |
CHIX |
606199612834538000 |
| 149 |
1969 |
09:53:43 |
BATE |
592125862402614000 |
| 149 |
1969 |
09:53:43 |
BATE |
606199612834836000 |
| 149 |
1969 |
09:53:43 |
CHIX |
606199612834836000 |
| 149 |
1969 |
09:53:43 |
CHIX |
606199612834836000 |
| 149 |
1969 |
09:53:43 |
XLON |
592125862402614000 |
| 9 |
1970 |
09:59:24 |
BATE |
606199612834997000 |
| 135 |
1970 |
09:59:24 |
BATE |
606199612834997000 |
| 10 |
1970 |
10:00:23 |
CHIX |
592125862402808000 |
| 11 |
1970 |
10:00:23 |
CHIX |
592125862402808000 |
| 95 |
1970.5 |
10:00:33 |
XLON |
606199612835028000 |
| 68 |
1970.5 |
10:00:33 |
XLON |
606199612835028000 |
| 161 |
1970.5 |
10:01:31 |
XLON |
592125862402842000 |
| 156 |
1972 |
10:03:54 |
XLON |
592125862402910000 |
| 168 |
1972 |
10:03:54 |
XLON |
606199612835123000 |
| 156 |
1971 |
10:05:34 |
CHIX |
606199612835175000 |
| 282 |
1970.5 |
10:05:34 |
BATE |
592125862402964000 |
| 197 |
1970.5 |
10:05:34 |
XLON |
606199612835175000 |
| 282 |
1970.5 |
10:05:34 |
CHIX |
606199612835175000 |
| 141 |
1970.5 |
10:05:35 |
AQXE |
592125862402965000 |
| 48 |
1970.5 |
10:05:35 |
AQXE |
592125862402965000 |
| 141 |
1970.5 |
10:05:35 |
XLON |
592125862402965000 |
| 306 |
1970.5 |
10:05:35 |
CHIX |
606199612835176000 |
| 30 |
1970.5 |
10:05:35 |
XLON |
592125862402965000 |
| 18 |
1970.5 |
10:05:46 |
CHIX |
606199612835182000 |
| 61 |
1970.5 |
10:06:03 |
CHIX |
606199612835188000 |
| 459 |
1970 |
10:06:03 |
CHIX |
592125862402978000 |
| 141 |
1970 |
10:06:03 |
BATE |
606199612835189000 |
| 160 |
1968.5 |
10:08:00 |
TRQX |
592125862403036000 |
| 217 |
1969 |
10:08:00 |
CHIX |
606199612835245000 |
| 157 |
1965 |
10:17:30 |
BATE |
592125862403314000 |
| 157 |
1965 |
10:17:30 |
CHIX |
592125862403314000 |
| 10 |
1964.5 |
10:20:20 |
CHIX |
606199612835597000 |
| 155 |
1965 |
10:26:52 |
CHIX |
592125862403569000 |
| 161 |
1965 |
10:26:52 |
BATE |
606199612835763000 |
| 155 |
1965 |
10:26:52 |
AQXE |
592125862403569000 |
| 162 |
1965.5 |
10:30:05 |
XLON |
592125862403653000 |
| 142 |
1965.5 |
10:31:04 |
XLON |
606199612835870000 |
| 44 |
1965.5 |
10:32:08 |
BATE |
606199612835897000 |
| 152 |
1966.5 |
10:32:25 |
XLON |
606199612835904000 |
| 163 |
1966.5 |
10:34:32 |
XLON |
592125862403767000 |
| 9 |
1967 |
10:35:04 |
BATE |
592125862403785000 |
| 40 |
1967.5 |
10:35:05 |
TRQX |
592125862403786000 |
| 21 |
1967.5 |
10:35:05 |
CHIX |
606199612835975000 |
| 48 |
1967.5 |
10:35:05 |
CHIX |
606199612835975000 |
| 7 |
1968 |
10:35:17 |
XLON |
592125862403792000 |
| 134 |
1968 |
10:35:17 |
XLON |
592125862403792000 |
| 154 |
1968 |
10:36:40 |
XLON |
606199612836023000 |
| 144 |
1968 |
10:38:04 |
XLON |
592125862403870000 |
| 429 |
1966.5 |
10:39:22 |
CHIX |
606199612836094000 |
| 141 |
1966.5 |
10:39:22 |
BATE |
592125862403907000 |
| 141 |
1966.5 |
10:39:22 |
CHIX |
606199612836094000 |
| 141 |
1966.5 |
10:39:22 |
XLON |
592125862403907000 |
| 327 |
1966.5 |
10:39:43 |
CHIX |
592125862403914000 |
| 141 |
1966.5 |
10:39:43 |
BATE |
606199612836102000 |
| 141 |
1966.5 |
10:40:02 |
AQXE |
606199612836109000 |
| 74 |
1966.5 |
10:40:02 |
XLON |
592125862403922000 |
| 143 |
1966.5 |
10:50:12 |
XLON |
592125862404198000 |
| 160 |
1966.5 |
10:51:02 |
XLON |
606199612836401000 |
| 203 |
1966.5 |
10:52:02 |
XLON |
606199612836429000 |
| 124 |
1965.5 |
10:53:22 |
TRQX |
606199612836463000 |
| 143 |
1965.5 |
10:53:22 |
CHIX |
592125862404286000 |
| 399 |
1965.5 |
10:53:22 |
CHIX |
606199612836463000 |
| 144 |
1965.5 |
10:53:22 |
BATE |
592125862404286000 |
| 5 |
1965.5 |
10:53:22 |
XLON |
592125862404286000 |
| 62 |
1965.5 |
10:53:22 |
TRQX |
606199612836463000 |
| 138 |
1965.5 |
10:53:52 |
XLON |
592125862404301000 |
| 141 |
1965.5 |
10:53:53 |
AQXE |
606199612836479000 |
| 143 |
1965 |
10:54:03 |
CHIX |
592125862404307000 |
| 143 |
1965 |
10:54:03 |
CHIX |
592125862404307000 |
| 156 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
| 3 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
| 143 |
1965 |
10:54:03 |
CHIX |
606199612836483000 |
| 140 |
1965 |
10:54:03 |
BATE |
606199612836483000 |
| 166 |
1966.5 |
11:01:18 |
BATE |
606199612836676000 |
| 1 |
1969.5 |
11:06:18 |
BATE |
592125862404641000 |
| 402 |
1969.5 |
11:06:18 |
CHIX |
606199612836809000 |
| 140 |
1969.5 |
11:06:56 |
BATE |
592125862404658000 |
| 144 |
1970 |
11:08:29 |
CHIX |
606199612836865000 |
| 155 |
1970 |
11:09:35 |
XLON |
592125862404724000 |
| 110 |
1970 |
11:13:32 |
BATE |
592125862404817000 |
| 28 |
1970 |
11:13:32 |
CHIX |
606199612836979000 |
| 161 |
1971 |
11:14:20 |
XLON |
592125862404836000 |
| 15 |
1971.5 |
11:15:56 |
AQXE |
592125862404878000 |
| 152 |
1971.5 |
11:15:56 |
XLON |
606199612837039000 |
| 143 |
1971.5 |
11:17:07 |
BATE |
606199612837070000 |
| 206 |
1970.5 |
11:17:37 |
BATE |
592125862404922000 |
| 141 |
1970.5 |
11:17:37 |
CHIX |
606199612837082000 |
| 5 |
1971.5 |
11:18:33 |
CHIX |
592125862404946000 |
| 133 |
1971.5 |
11:18:33 |
BATE |
606199612837105000 |
| 181 |
1971.5 |
11:21:43 |
AQXE |
592125862405019000 |
| 39 |
1971.5 |
11:23:04 |
XLON |
592125862405052000 |
| 118 |
1971.5 |
11:23:04 |
XLON |
592125862405052000 |
| 18 |
1971.5 |
11:24:59 |
AQXE |
592125862405092000 |
| 132 |
1971.5 |
11:24:59 |
CHIX |
606199612837248000 |
| 65 |
1971.5 |
11:26:37 |
BATE |
592125862405132000 |
| 101 |
1971.5 |
11:26:37 |
AQXE |
606199612837287000 |
| 151 |
1970.5 |
11:27:51 |
BATE |
606199612837316000 |
| 150 |
1970.5 |
11:28:01 |
CHIX |
606199612837319000 |
| 143 |
1970 |
11:28:40 |
CHIX |
592125862405183000 |
| 150 |
1970 |
11:28:40 |
BATE |
606199612837336000 |
| 141 |
1969.5 |
11:30:28 |
BATE |
592125862405231000 |
| 349 |
1969.5 |
11:30:28 |
CHIX |
606199612837383000 |
| 141 |
1969.5 |
11:30:28 |
XLON |
606199612837383000 |
| 167 |
1969.5 |
11:30:28 |
AQXE |
592125862405231000 |
| 176 |
1969.5 |
11:30:28 |
CHIX |
592125862405231000 |
| 268 |
1969 |
11:31:37 |
BATE |
592125862405258000 |
| 410 |
1969 |
11:31:37 |
CHIX |
606199612837409000 |
| 166 |
1968.5 |
11:31:37 |
BATE |
592125862405258000 |
| 146 |
1968.5 |
11:31:37 |
AQXE |
606199612837409000 |
| 90 |
1970 |
11:46:33 |
CHIX |
606199612837770000 |
| 75 |
1970 |
11:46:33 |
CHIX |
606199612837770000 |
| 199 |
1969.5 |
11:46:35 |
CHIX |
592125862405629000 |
| 165 |
1969.5 |
11:46:35 |
CHIX |
592125862405629000 |
| 165 |
1969.5 |
11:46:35 |
TRQX |
606199612837771000 |
| 165 |
1969.5 |
11:46:35 |
CHIX |
606199612837771000 |
| 235 |
1969 |
11:46:35 |
AQXE |
606199612837771000 |
| 169 |
1969 |
11:46:35 |
BATE |
592125862405629000 |
| 165 |
1969 |
11:46:35 |
CHIX |
592125862405629000 |
| 165 |
1969 |
11:46:35 |
CHIX |
592125862405629000 |
| 244 |
1968 |
11:48:06 |
CHIX |
606199612837815000 |
| 151 |
1970 |
12:05:15 |
XLON |
592125862406176000 |
| 7 |
1970 |
12:05:15 |
XLON |
592125862406176000 |
| 146 |
1969.75 |
12:06:22 |
CHIX |
592125862406209000 |
| 9 |
1970 |
12:06:22 |
BATE |
606199612838339000 |
| 5 |
1970 |
12:06:22 |
BATE |
606199612838339000 |
| 95 |
1970 |
12:06:22 |
AQXE |
592125862406209000 |
| 149 |
1969 |
12:07:06 |
CHIX |
606199612838358000 |
| 2 |
1968.5 |
12:08:55 |
TRQX |
606199612838401000 |
| 102 |
1969.5 |
12:09:52 |
CHIX |
592125862406297000 |
| 19 |
1969.5 |
12:09:52 |
CHIX |
592125862406297000 |
| 36 |
1969.5 |
12:09:52 |
BATE |
606199612838425000 |
| 33 |
1971 |
12:12:03 |
BATE |
606199612838480000 |
| 37 |
1971 |
12:12:03 |
CHIX |
592125862406354000 |
| 101 |
1971 |
12:12:03 |
CHIX |
592125862406354000 |
| 7 |
1971 |
12:13:51 |
TRQX |
592125862406392000 |
| 28 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
| 89 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
| 113 |
1971.5 |
12:13:53 |
XLON |
592125862406392000 |
| 192 |
1972 |
12:16:01 |
XLON |
606199612838567000 |
| 174 |
1971 |
12:16:18 |
AQXE |
592125862406451000 |
| 36 |
1971 |
12:16:25 |
AQXE |
592125862406453000 |
| 189 |
1970.5 |
12:16:25 |
TRQX |
592125862406453000 |
| 141 |
1970.5 |
12:16:25 |
BATE |
592125862406453000 |
| 282 |
1970.5 |
12:16:25 |
AQXE |
606199612838578000 |
| 195 |
1970.5 |
12:16:25 |
BATE |
606199612838578000 |
| 141 |
1970.5 |
12:16:25 |
CHIX |
606199612838578000 |
| 141 |
1970.5 |
12:16:25 |
CHIX |
592125862406453000 |
| 100 |
1970.5 |
12:16:40 |
XLON |
606199612838583000 |
| 120 |
1970.5 |
12:17:58 |
XLON |
606199612838614000 |
| 414 |
1970 |
12:21:16 |
CHIX |
606199612838694000 |
| 141 |
1970 |
12:21:16 |
AQXE |
592125862406572000 |
| 153 |
1969 |
12:34:14 |
CHIX |
606199612839025000 |
| 169 |
1969 |
12:34:14 |
CHIX |
606199612839025000 |
| 54 |
1969 |
12:34:14 |
AQXE |
592125862406910000 |
| 106 |
1969 |
12:34:58 |
AQXE |
592125862406933000 |
| 2 |
1969 |
12:38:26 |
AQXE |
592125862407021000 |
| 1 |
1969 |
12:38:52 |
AQXE |
592125862407032000 |
| 1 |
1969 |
12:39:19 |
AQXE |
592125862407044000 |
| 4 |
1969 |
12:39:42 |
AQXE |
592125862407054000 |
| 144 |
1968.5 |
12:39:42 |
CHIX |
592125862407054000 |
| 144 |
1968.5 |
12:39:42 |
BATE |
606199612839165000 |
| 147 |
1968.5 |
12:39:42 |
BATE |
606199612839165000 |
| 162 |
1968.5 |
12:39:42 |
CHIX |
606199612839165000 |
| 144 |
1968.5 |
12:39:42 |
CHIX |
606199612839165000 |
| 144 |
1968.5 |
12:39:42 |
AQXE |
592125862407054000 |
| 1 |
1968 |
12:39:43 |
TRQX |
592125862407054000 |
| 143 |
1968 |
12:39:45 |
TRQX |
592125862407055000 |
| 209 |
1968 |
12:39:45 |
CHIX |
592125862407055000 |
| 154 |
1968 |
12:39:45 |
BATE |
592125862407055000 |
| 144 |
1968 |
12:39:45 |
BATE |
606199612839166000 |
| 141 |
1968 |
12:39:49 |
XLON |
592125862407057000 |
| 277 |
1968 |
12:39:49 |
AQXE |
606199612839168000 |
| 141 |
1967 |
12:52:08 |
TRQX |
592125862407410000 |
| 163 |
1966.5 |
12:52:08 |
CHIX |
592125862407410000 |
| 154 |
1966.5 |
12:52:08 |
TRQX |
592125862407410000 |
| 391 |
1967 |
12:52:08 |
BATE |
606199612839512000 |
| 154 |
1966.5 |
12:52:08 |
BATE |
606199612839512000 |
| 171 |
1967 |
12:52:08 |
CHIX |
606199612839512000 |
| 154 |
1966.5 |
12:52:08 |
BATE |
606199612839512000 |
| 154 |
1966 |
12:52:08 |
BATE |
606199612839512000 |
| 144 |
1964.5 |
12:59:57 |
TRQX |
592125862407652000 |
| 88 |
1964.5 |
12:59:57 |
CHIX |
592125862407652000 |
| 71 |
1964.5 |
13:00:39 |
CHIX |
592125862407677000 |
| 26 |
1964.5 |
13:01:10 |
CHIX |
592125862407692000 |
| 183 |
1964.5 |
13:03:02 |
CHIX |
592125862407750000 |
| 61 |
1964.5 |
13:03:02 |
TRQX |
592125862407750000 |
| 147 |
1966 |
13:11:38 |
BATE |
592125862408008000 |
| 29 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
| 147 |
1966 |
13:11:38 |
CHIX |
592125862408008000 |
| 173 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
| 282 |
1966 |
13:11:38 |
CHIX |
606199612840095000 |
| 1 |
1966 |
13:11:49 |
AQXE |
592125862408013000 |
| 95 |
1966 |
13:14:45 |
XLON |
606199612840183000 |
| 172 |
1966 |
13:14:45 |
AQXE |
592125862408098000 |
| 147 |
1965.5 |
13:15:01 |
BATE |
592125862408107000 |
| 147 |
1965.5 |
13:15:01 |
TRQX |
606199612840192000 |
| 79 |
1966 |
13:15:01 |
AQXE |
606199612840192000 |
| 147 |
1965 |
13:21:08 |
AQXE |
592125862408333000 |
| 146 |
1965 |
13:21:08 |
CHIX |
592125862408333000 |
| 146 |
1965 |
13:21:08 |
CHIX |
592125862408333000 |
| 243 |
1964 |
13:21:08 |
CHIX |
592125862408333000 |
| 146 |
1965 |
13:21:08 |
AQXE |
606199612840413000 |
| 146 |
1964.5 |
13:21:08 |
AQXE |
606199612840413000 |
| 147 |
1965 |
13:21:08 |
BATE |
606199612840413000 |
| 147 |
1965 |
13:21:08 |
BATE |
606199612840413000 |
| 147 |
1965 |
13:21:08 |
TRQX |
606199612840413000 |
| 146 |
1964.5 |
13:21:08 |
TRQX |
606199612840413000 |
| 157 |
1959 |
13:27:16 |
TRQX |
592125862408518000 |
| 157 |
1959 |
13:27:16 |
CHIX |
592125862408518000 |
| 157 |
1959 |
13:27:16 |
CHIX |
592125862408518000 |
| 74 |
1958 |
13:27:16 |
CHIX |
592125862408518000 |
| 197 |
1958 |
13:27:16 |
CHIX |
592125862408518000 |
| 157 |
1958.5 |
13:27:16 |
AQXE |
606199612840594000 |
| 141 |
1958 |
13:27:16 |
AQXE |
606199612840594000 |
| 143 |
1951 |
13:28:48 |
AQXE |
592125862408563000 |
| 141 |
1951 |
13:28:48 |
CHIX |
606199612840637000 |
| 141 |
1951 |
13:28:48 |
XLON |
592125862408563000 |
| 169 |
1950.5 |
13:39:03 |
BATE |
606199612840982000 |
| 172 |
1950.5 |
13:39:03 |
BATE |
606199612840982000 |
| 141 |
1951.5 |
13:40:50 |
TRQX |
592125862408978000 |
| 282 |
1951.5 |
13:40:50 |
AQXE |
606199612841042000 |
| 163 |
1951.5 |
13:40:50 |
XLON |
606199612841042000 |
| 130 |
1951.5 |
13:40:50 |
CHIX |
592125862408978000 |
| 141 |
1951.5 |
13:40:50 |
XLON |
606199612841042000 |
| 11 |
1951.5 |
13:40:51 |
CHIX |
592125862408978000 |
| 152 |
1951.5 |
13:40:51 |
AQXE |
606199612841042000 |
| 16 |
1951.5 |
13:52:50 |
AQXE |
592125862409360000 |
| 8 |
1951.5 |
13:52:50 |
AQXE |
592125862409360000 |
| 43 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
| 24 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
| 74 |
1951.5 |
13:52:50 |
XLON |
606199612841414000 |
| 27 |
1952 |
13:53:43 |
CHIX |
592125862409389000 |
| 24 |
1952 |
13:53:43 |
CHIX |
592125862409389000 |
| 106 |
1952.5 |
13:53:45 |
AQXE |
606199612841444000 |
| 7 |
1952.5 |
13:53:45 |
CHIX |
592125862409390000 |
| 42 |
1953 |
13:54:03 |
XLON |
592125862409399000 |
| 7 |
1953 |
13:54:03 |
BATE |
592125862409399000 |
| 110 |
1953 |
13:54:03 |
AQXE |
606199612841453000 |
| 5 |
1953 |
13:54:03 |
CHIX |
606199612841453000 |
| 8 |
1953 |
13:54:03 |
BATE |
592125862409399000 |
| 20 |
1953 |
13:54:03 |
XLON |
606199612841453000 |
| 40 |
1953.5 |
13:55:02 |
BATE |
606199612841479000 |
| 41 |
1954.5 |
13:56:30 |
CHIX |
606199612841521000 |
| 2 |
1954.5 |
13:56:30 |
CHIX |
606199612841521000 |
| 148 |
1955 |
13:56:45 |
XLON |
592125862409477000 |
| 150 |
1955.5 |
13:56:54 |
XLON |
592125862409481000 |
| 39 |
1955.5 |
13:56:54 |
XLON |
592125862409481000 |
| 162 |
1956 |
13:58:30 |
XLON |
606199612841576000 |
| 141 |
1955 |
13:59:13 |
BATE |
592125862409547000 |
| 162 |
1955 |
13:59:13 |
XLON |
592125862409547000 |
| 275 |
1955 |
13:59:13 |
XLON |
606199612841596000 |
| 141 |
1955 |
14:00:03 |
AQXE |
606199612841618000 |
| 86 |
1954.5 |
14:01:02 |
CHIX |
606199612841649000 |
| 156 |
1954.5 |
14:01:02 |
CHIX |
606199612841649000 |
| 81 |
1954.5 |
14:01:02 |
AQXE |
592125862409602000 |
| 82 |
1954.5 |
14:01:02 |
XLON |
606199612841649000 |
| 294 |
1953.5 |
14:05:50 |
CHIX |
606199612841802000 |
| 67 |
1953.5 |
14:05:50 |
CHIX |
606199612841802000 |
| 141 |
1953.5 |
14:05:51 |
AQXE |
592125862409759000 |
| 3 |
1953.5 |
14:05:51 |
AQXE |
606199612841802000 |
| 141 |
1953.5 |
14:05:51 |
BATE |
592125862409759000 |
| 293 |
1953.5 |
14:05:51 |
XLON |
606199612841802000 |
| 282 |
1953.5 |
14:05:51 |
CHIX |
606199612841802000 |
| 100 |
1953.5 |
14:05:51 |
CHIX |
606199612841802000 |
| 149 |
1954 |
14:05:52 |
XLON |
606199612841802000 |
| 149 |
1953.5 |
14:06:14 |
AQXE |
606199612841813000 |
| 149 |
1953 |
14:06:14 |
CHIX |
592125862409770000 |
| 286 |
1953 |
14:06:14 |
CHIX |
592125862409770000 |
| 23 |
1953 |
14:06:14 |
AQXE |
592125862409770000 |
| 151 |
1953 |
14:06:14 |
CHIX |
606199612841813000 |
| 126 |
1953 |
14:06:14 |
CHIX |
606199612841813000 |
| 151 |
1953.5 |
14:13:59 |
BATE |
592125862410030000 |
| 151 |
1953 |
14:14:03 |
BATE |
606199612842069000 |
| 147 |
1953 |
14:19:19 |
BATE |
592125862410205000 |
| 267 |
1953 |
14:19:19 |
CHIX |
592125862410205000 |
| 147 |
1953 |
14:19:19 |
AQXE |
606199612842236000 |
| 147 |
1953 |
14:19:19 |
CHIX |
606199612842236000 |
| 45 |
1952.5 |
14:19:24 |
AQXE |
592125862410208000 |
| 94 |
1952.5 |
14:20:54 |
AQXE |
592125862410261000 |
| 8 |
1952.5 |
14:20:55 |
AQXE |
592125862410261000 |
| 147 |
1952 |
14:20:55 |
AQXE |
592125862410261000 |
| 171 |
1952 |
14:20:55 |
AQXE |
592125862410261000 |
| 147 |
1952 |
14:20:55 |
BATE |
592125862410261000 |
| 151 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
| 92 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
| 67 |
1952 |
14:20:55 |
CHIX |
592125862410261000 |
| 154 |
1951.5 |
14:20:55 |
AQXE |
592125862410261000 |
| 107 |
1951.5 |
14:20:55 |
CHIX |
592125862410261000 |
| 102 |
1951.5 |
14:20:55 |
CHIX |
592125862410261000 |
| 141 |
1951.5 |
14:20:55 |
TRQX |
606199612842291000 |
| 282 |
1951 |
14:23:52 |
CHIX |
592125862410363000 |
| 27 |
1951 |
14:23:59 |
AQXE |
606199612842393000 |
| 142 |
1951 |
14:28:39 |
CHIX |
592125862410524000 |
| 7 |
1951 |
14:28:39 |
AQXE |
606199612842547000 |
| 100 |
1950.5 |
14:28:45 |
BATE |
592125862410527000 |
| 43 |
1950.5 |
14:28:45 |
BATE |
592125862410527000 |
| 142 |
1950.5 |
14:28:45 |
CHIX |
592125862410527000 |
| 110 |
1951 |
14:28:45 |
AQXE |
606199612842550000 |
| 142 |
1950.5 |
14:28:45 |
BATE |
606199612842550000 |
| 143 |
1950.5 |
14:28:50 |
AQXE |
606199612842553000 |
| 142 |
1950.5 |
14:28:50 |
AQXE |
606199612842553000 |
| 141 |
1950 |
14:29:17 |
AQXE |
592125862410546000 |
| 172 |
1950 |
14:29:17 |
CHIX |
606199612842569000 |
| 161 |
1949 |
14:29:52 |
BATE |
592125862410569000 |
| 294 |
1948 |
14:31:30 |
CHIX |
592125862410650000 |
| 141 |
1948 |
14:31:30 |
BATE |
606199612842669000 |
| 147 |
1948 |
14:31:30 |
XLON |
606199612842669000 |
| 288 |
1946 |
14:33:15 |
CHIX |
592125862410734000 |
| 141 |
1946 |
14:33:22 |
XLON |
592125862410738000 |
| 141 |
1948 |
14:36:08 |
AQXE |
592125862410882000 |
| 145 |
1948 |
14:36:08 |
AQXE |
606199612842895000 |
| 144 |
1948 |
14:36:08 |
CHIX |
606199612842895000 |
| 335 |
1948 |
14:36:08 |
CHIX |
606199612842895000 |
| 143 |
1947.5 |
14:36:08 |
CHIX |
606199612842895000 |
| 290 |
1943.5 |
14:44:08 |
BATE |
592125862411232000 |
| 161 |
1943.5 |
14:44:08 |
CHIX |
592125862411232000 |
| 160 |
1943.5 |
14:44:08 |
CHIX |
592125862411232000 |
| 141 |
1943.5 |
14:44:08 |
TRQX |
606199612843236000 |
| 161 |
1943.5 |
14:44:08 |
CHIX |
606199612843236000 |
| 178 |
1943.5 |
14:44:08 |
CHIX |
606199612843236000 |
| 160 |
1944 |
14:48:04 |
BATE |
606199612843393000 |
| 161 |
1943.5 |
14:48:04 |
AQXE |
592125862411394000 |
| 87 |
1943.5 |
14:48:04 |
AQXE |
606199612843394000 |
| 160 |
1943.5 |
14:48:04 |
CHIX |
606199612843394000 |
| 138 |
1943.5 |
14:48:04 |
AQXE |
606199612843394000 |
| 108 |
1943 |
14:48:05 |
TRQX |
592125862411394000 |
| 161 |
1943 |
14:48:05 |
CHIX |
592125862411394000 |
| 161 |
1943 |
14:48:05 |
CHIX |
606199612843394000 |
| 166 |
1945 |
14:54:59 |
XLON |
606199612843683000 |
| 151 |
1945 |
14:55:40 |
XLON |
592125862411759000 |
| 143 |
1945 |
14:56:16 |
XLON |
592125862411819000 |
| 167 |
1944.5 |
14:57:02 |
AQXE |
592125862411887000 |
| 166 |
1944 |
14:57:13 |
CHIX |
592125862411905000 |
| 141 |
1944 |
14:57:13 |
CHIX |
592125862411905000 |
| 166 |
1944 |
14:57:13 |
BATE |
606199612843891000 |
| 371 |
1944 |
14:57:13 |
BATE |
606199612843891000 |
| 151 |
1945 |
14:59:51 |
CHIX |
592125862412153000 |
| 141 |
1945 |
14:59:51 |
BATE |
592125862412153000 |
| 108 |
1944.5 |
14:59:51 |
TRQX |
592125862412153000 |
| 33 |
1944.5 |
14:59:51 |
TRQX |
592125862412153000 |
| 141 |
1944.5 |
14:59:51 |
BATE |
592125862412153000 |
| 314 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
| 141 |
1945 |
14:59:51 |
XLON |
606199612844130000 |
| 6 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
| 212 |
1944.5 |
14:59:51 |
CHIX |
606199612844130000 |
| 62 |
1944.5 |
14:59:51 |
CHIX |
606199612844130000 |
| 141 |
1945 |
14:59:51 |
XLON |
592125862412153000 |
| 141 |
1945 |
14:59:51 |
AQXE |
592125862412153000 |
| 356 |
1945 |
14:59:51 |
CHIX |
606199612844130000 |
| 102 |
1945 |
14:59:51 |
XLON |
606199612844130000 |
| 141 |
1945.5 |
15:04:44 |
TRQX |
592125862412386000 |
| 162 |
1945.5 |
15:04:44 |
BATE |
606199612844356000 |
| 141 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
| 162 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
| 143 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
| 22 |
1945.5 |
15:04:44 |
CHIX |
606199612844356000 |
| 146 |
1945.5 |
15:04:44 |
XLON |
592125862412386000 |
| 163 |
1945 |
15:04:59 |
TRQX |
606199612844369000 |
| 163 |
1945 |
15:04:59 |
CHIX |
606199612844369000 |
| 142 |
1944 |
15:05:19 |
CHIX |
606199612844384000 |
| 165 |
1946.5 |
15:13:03 |
AQXE |
606199612844727000 |
| 12 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
| 19 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
| 139 |
1946.5 |
15:14:19 |
XLON |
606199612844778000 |
| 146 |
1946.5 |
15:15:03 |
AQXE |
606199612844808000 |
| 159 |
1947 |
15:15:36 |
XLON |
606199612844831000 |
| 168 |
1947.5 |
15:16:08 |
XLON |
606199612844851000 |
| 37 |
1947.5 |
15:16:08 |
XLON |
606199612844851000 |
| 145 |
1947.5 |
15:16:40 |
AQXE |
606199612844873000 |
| 282 |
1946.5 |
15:17:04 |
CHIX |
592125862412941000 |
| 343 |
1946.5 |
15:17:04 |
XLON |
606199612844888000 |
| 178 |
1948 |
15:19:34 |
CHIX |
592125862413061000 |
| 144 |
1948 |
15:20:06 |
XLON |
606199612845028000 |
| 162 |
1947.5 |
15:20:09 |
CHIX |
606199612845030000 |
| 162 |
1947.5 |
15:20:09 |
XLON |
606199612845030000 |
| 164 |
1948.5 |
15:22:29 |
XLON |
606199612845126000 |
| 141 |
1948 |
15:22:29 |
BATE |
592125862413190000 |
| 218 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
| 95 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
| 50 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
| 18 |
1948 |
15:22:29 |
CHIX |
606199612845126000 |
| 144 |
1948 |
15:22:29 |
CHIX |
592125862413190000 |
| 76 |
1948 |
15:22:29 |
TRQX |
592125862413190000 |
| 90 |
1948 |
15:22:29 |
AQXE |
606199612845126000 |
| 165 |
1947.5 |
15:22:44 |
CHIX |
606199612845137000 |
| 282 |
1947 |
15:22:48 |
CHIX |
592125862413204000 |
| 141 |
1947 |
15:22:48 |
TRQX |
606199612845140000 |
| 282 |
1947 |
15:22:48 |
BATE |
606199612845140000 |
| 90 |
1947 |
15:22:48 |
CHIX |
606199612845140000 |
| 52 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
| 165 |
1947 |
15:22:49 |
CHIX |
592125862413205000 |
| 160 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
| 3 |
1947 |
15:22:49 |
XLON |
606199612845141000 |
| 141 |
1947 |
15:23:03 |
CHIX |
592125862413213000 |
| 147 |
1942.5 |
15:25:51 |
BATE |
592125862413333000 |
| 143 |
1942.5 |
15:25:51 |
BATE |
592125862413333000 |
| 123 |
1942.5 |
15:25:51 |
CHIX |
606199612845264000 |
| 62 |
1942.5 |
15:25:51 |
TRQX |
606199612845264000 |
| 44 |
1942.5 |
15:25:51 |
CHIX |
606199612845264000 |
| 79 |
1942.5 |
15:25:51 |
TRQX |
606199612845264000 |
| 139 |
1942.5 |
15:28:28 |
BATE |
606199612845360000 |
| 261 |
1942.5 |
15:28:28 |
CHIX |
606199612845360000 |
| 9 |
1942.5 |
15:28:28 |
BATE |
606199612845360000 |
| 145 |
1943 |
15:31:25 |
BATE |
606199612845490000 |
| 158 |
1942.5 |
15:32:38 |
CHIX |
606199612845539000 |
| 145 |
1942.5 |
15:32:38 |
XLON |
592125862413618000 |
| 162 |
1942 |
15:36:04 |
AQXE |
592125862413772000 |
| 160 |
1942 |
15:36:04 |
BATE |
592125862413772000 |
| 157 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
| 160 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
| 161 |
1942 |
15:36:04 |
CHIX |
592125862413772000 |
| 168 |
1941.5 |
15:36:04 |
BATE |
606199612845689000 |
| 161 |
1942 |
15:36:04 |
CHIX |
606199612845689000 |
| 147 |
1941.5 |
15:36:04 |
CHIX |
606199612845689000 |
| 160 |
1941.5 |
15:36:04 |
CHIX |
606199612845689000 |
| 146 |
1941 |
15:36:04 |
BATE |
592125862413772000 |
| 151 |
1941.5 |
15:36:04 |
TRQX |
606199612845689000 |
| 145 |
1941 |
15:36:04 |
CHIX |
606199612845689000 |
| 145 |
1941 |
15:36:04 |
CHIX |
606199612845689000 |
| 145 |
1941 |
15:36:04 |
TRQX |
606199612845689000 |
| 160 |
1939.5 |
15:36:07 |
XLON |
592125862413774000 |
| 146 |
1938.5 |
15:38:15 |
BATE |
592125862413859000 |
| 282 |
1937 |
15:38:30 |
CHIX |
592125862413867000 |
| 150 |
1937 |
15:38:30 |
XLON |
606199612845781000 |
| 124 |
1936.5 |
15:38:38 |
BATE |
606199612845785000 |
| 39 |
1936.5 |
15:38:38 |
BATE |
606199612845785000 |
| 166 |
1938 |
15:41:35 |
BATE |
606199612845903000 |
| 169 |
1936.5 |
15:42:55 |
CHIX |
606199612845955000 |
| 432 |
1936 |
15:43:02 |
CHIX |
592125862414051000 |
| 157 |
1936 |
15:43:02 |
TRQX |
606199612845960000 |
| 9 |
1936 |
15:43:02 |
TRQX |
606199612845960000 |
| 169 |
1935.5 |
15:44:27 |
TRQX |
592125862414109000 |
| 166 |
1935.5 |
15:44:27 |
CHIX |
592125862414109000 |
| 3 |
1935 |
15:44:27 |
CHIX |
592125862414109000 |
| 159 |
1935 |
15:44:27 |
CHIX |
592125862414109000 |
| 28 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
| 18 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
| 116 |
1935 |
15:44:27 |
TRQX |
606199612846015000 |
| 161 |
1935 |
15:44:27 |
BATE |
592125862414109000 |
| 294 |
1935 |
15:48:05 |
CHIX |
592125862414291000 |
| 141 |
1935 |
15:48:05 |
TRQX |
606199612846192000 |
| 4 |
1934.5 |
15:48:07 |
CHIX |
592125862414292000 |
| 149 |
1934.5 |
15:48:07 |
CHIX |
606199612846194000 |
| 144 |
1934.5 |
15:48:07 |
CHIX |
592125862414292000 |
| 148 |
1934.5 |
15:48:29 |
AQXE |
592125862414309000 |
| 148 |
1934.5 |
15:48:29 |
AQXE |
606199612846210000 |
| 144 |
1934 |
15:48:29 |
AQXE |
606199612846210000 |
| 166 |
1929 |
15:51:03 |
CHIX |
606199612846332000 |
| 166 |
1929 |
15:51:03 |
CHIX |
606199612846332000 |
| 159 |
1930 |
15:53:20 |
AQXE |
592125862414543000 |
| 170 |
1929 |
15:53:57 |
TRQX |
606199612846463000 |
| 160 |
1929 |
15:53:57 |
CHIX |
606199612846463000 |
| 63 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
| 78 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
| 10 |
1928.5 |
15:53:57 |
CHIX |
606199612846463000 |
| 170 |
1929.5 |
15:54:50 |
AQXE |
606199612846504000 |
| 162 |
1929.5 |
15:56:20 |
AQXE |
592125862414677000 |
| 60 |
1929.5 |
15:56:23 |
XLON |
606199612846570000 |
| 101 |
1929.5 |
15:56:23 |
XLON |
606199612846570000 |
| 152 |
1928.5 |
15:57:00 |
TRQX |
592125862414701000 |
| 6 |
1929 |
15:57:02 |
AQXE |
606199612846593000 |
| 14 |
1929 |
15:57:02 |
XLON |
592125862414703000 |
| 141 |
1929 |
15:57:02 |
AQXE |
606199612846593000 |
| 196 |
1928.5 |
15:57:46 |
BATE |
592125862414732000 |
| 95 |
1928.5 |
15:57:46 |
BATE |
592125862414732000 |
| 149 |
1928.5 |
15:57:46 |
CHIX |
606199612846621000 |
| 166 |
1928.5 |
15:57:46 |
XLON |
606199612846621000 |
| 151 |
1928.5 |
15:57:46 |
CHIX |
606199612846621000 |
| 72 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
| 88 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
| 154 |
1928 |
15:57:46 |
CHIX |
592125862414732000 |
| 154 |
1928 |
15:57:46 |
XLON |
606199612846621000 |
| 14 |
1928 |
15:57:46 |
XLON |
592125862414732000 |
| 145 |
1928 |
15:57:46 |
XLON |
592125862414732000 |
| 149 |
1924.5 |
15:59:07 |
TRQX |
592125862414786000 |
| 141 |
1924.5 |
15:59:07 |
AQXE |
606199612846673000 |
| 141 |
1924.5 |
15:59:07 |
BATE |
606199612846673000 |
| 141 |
1922.5 |
15:59:53 |
BATE |
592125862414820000 |
| 141 |
1922.5 |
15:59:53 |
CHIX |
606199612846707000 |
| 146 |
1922.5 |
15:59:57 |
AQXE |
592125862414824000 |
| 141 |
1923 |
16:01:06 |
TRQX |
592125862414878000 |
| 141 |
1923 |
16:01:06 |
BATE |
592125862414878000 |
| 146 |
1923 |
16:01:06 |
CHIX |
606199612846763000 |
| 263 |
1921.5 |
16:02:25 |
CHIX |
592125862414935000 |
| 163 |
1921.5 |
16:02:25 |
CHIX |
606199612846819000 |
| 149 |
1920.5 |
16:02:25 |
CHIX |
592125862414935000 |
| 141 |
1919 |
16:03:28 |
BATE |
592125862414983000 |
| 289 |
1919 |
16:03:28 |
CHIX |
606199612846865000 |
| 188 |
1920 |
16:04:53 |
BATE |
606199612846932000 |
| 151 |
1920.5 |
16:05:24 |
AQXE |
606199612846956000 |
| 162 |
1920 |
16:06:25 |
BATE |
592125862415127000 |
| 433 |
1920 |
16:06:25 |
CHIX |
592125862415127000 |
| 70 |
1920 |
16:06:25 |
BATE |
606199612847005000 |
| 180 |
1920 |
16:06:25 |
AQXE |
606199612847005000 |
| 119 |
1925 |
16:12:07 |
BATE |
592125862415418000 |
| 316 |
1925 |
16:12:07 |
CHIX |
592125862415418000 |
| 144 |
1925 |
16:12:07 |
TRQX |
592125862415418000 |
| 141 |
1925 |
16:12:48 |
AQXE |
606199612847326000 |
| 29 |
1925 |
16:12:48 |
BATE |
592125862415455000 |
| 49 |
1925 |
16:12:48 |
CHIX |
592125862415455000 |
| 141 |
1924 |
16:12:48 |
CHIX |
592125862415455000 |
| 313 |
1924 |
16:12:48 |
XLON |
592125862415455000 |
| 282 |
1924 |
16:12:48 |
BATE |
606199612847326000 |
| 147 |
1925 |
16:12:48 |
CHIX |
606199612847326000 |
| 144 |
1924.5 |
16:12:48 |
CHIX |
606199612847326000 |
| 142 |
1924 |
16:12:48 |
AQXE |
592125862415455000 |
| 141 |
1924 |
16:12:48 |
CHIX |
592125862415455000 |
| 150 |
1924 |
16:12:48 |
BATE |
606199612847326000 |
| 187 |
1923 |
16:13:03 |
AQXE |
592125862415469000 |
| 158 |
1923 |
16:13:03 |
CHIX |
592125862415469000 |
| 141 |
1923 |
16:13:03 |
CHIX |
606199612847339000 |
| 102 |
1920.5 |
16:14:22 |
AQXE |
592125862415538000 |
| 39 |
1920.5 |
16:14:30 |
AQXE |
592125862415546000 |
| 145 |
1920.5 |
16:14:30 |
AQXE |
592125862415546000 |
| 141 |
1920.5 |
16:14:30 |
BATE |
592125862415546000 |
| 150 |
1920.5 |
16:14:30 |
TRQX |
606199612847414000 |
| 157 |
1921 |
16:17:06 |
BATE |
592125862415688000 |
| 172 |
1921 |
16:17:06 |
TRQX |
592125862415688000 |
| 141 |
1921 |
16:17:06 |
XLON |
592125862415688000 |
| 398 |
1921 |
16:17:06 |
CHIX |
606199612847553000 |
| 167 |
1924.5 |
16:22:27 |
XLON |
592125862416015000 |
| 18 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
| 59 |
1923.5 |
16:22:48 |
TRQX |
592125862416037000 |
| 76 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
| 82 |
1923.5 |
16:22:48 |
TRQX |
592125862416037000 |
| 434 |
1923.5 |
16:22:48 |
XLON |
592125862416037000 |
| 107 |
1923.5 |
16:22:48 |
CHIX |
606199612847894000 |
| 168 |
1923.5 |
16:22:48 |
XLON |
606199612847894000 |
| 34 |
1923.5 |
16:22:48 |
CHIX |
606199612847894000 |
| 153 |
1926.5 |
16:24:42 |
XLON |
606199612848012000 |
| 151 |
1926.5 |
16:25:03 |
AQXE |
592125862416180000 |
| 42 |
1926 |
16:25:16 |
XLON |
606199612848045000 |
| 108 |
1926 |
16:25:16 |
XLON |
606199612848045000 |
| 132 |
1925.5 |
16:25:36 |
AQXE |
606199612848061000 |
| 42 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
| 82 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
| 23 |
1926 |
16:25:40 |
XLON |
592125862416211000 |
| 20 |
1925.5 |
16:26:16 |
XLON |
606199612848091000 |
| 147 |
1925.5 |
16:26:22 |
XLON |
606199612848094000 |
| 141 |
1925 |
16:27:53 |
AQXE |
606199612848153000 |
| 39 |
1925 |
16:27:53 |
AQXE |
606199612848153000 |
| 152 |
1925 |
16:27:53 |
CHIX |
606199612848153000 |
| 463 |
1925 |
16:27:53 |
XLON |
592125862416304000 |
| 141 |
1925 |
16:27:53 |
TRQX |
592125862416304000 |
| 153 |
1925 |
16:27:53 |
BATE |
606199612848154000 |
| 141 |
1925 |
16:27:53 |
BATE |
606199612848154000 |
| 90 |
1925 |
16:27:53 |
TRQX |
592125862416304000 |
| 48 |
1925 |
16:27:53 |
XLON |
606199612848154000 |
| 34 |
1925 |
16:27:53 |
XLON |
606199612848154000 |
| 90 |
1925 |
16:27:53 |
AQXE |
592125862416304000 |
| 93 |
1924.5 |
16:27:54 |
BATE |
606199612848154000 |
| 50 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
| 48 |
1924.5 |
16:28:19 |
BATE |
606199612848169000 |
| 201 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
| 116 |
1924.5 |
16:28:19 |
AQXE |
592125862416320000 |
| 157 |
1924.5 |
16:28:19 |
CHIX |
592125862416320000 |
| 28 |
1924.5 |
16:28:31 |
CHIX |
592125862416327000 |
| 1114 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 34 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 3413 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 27000 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 401 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 3 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 4 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 107 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
| 19368 |
1925.5 |
16:35:02 |
XLON |
592125862416399000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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