Transaction in Own Shares

RNS Number : 9711S
Associated British Foods PLC
14 March 2023
 

14 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 March 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: 215,000

Date of transaction: 14 March 2023

Average price paid per share: GBp  1,969.2260

Lowest price paid per share: GBp  1,969.2260

Highest price paid per share: GBp  1,969.2260

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: 14 March 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

  1,984.5437

  106,339

  1,945.0000

  1,989.5000

BATS Europe

  1,968.8323

  29,082

  1,945.5000

  1,984.5000

Chi-X Europe

  1,967.7785

  61,783

  1,945.0000

  1,984.5000

Turquoise

  1,972.3279

  10,491

  1,948.5000

  1,984.0000

Aquis Exchange

  1,972.2971

  7,305

  1,948.5000

  1,984.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

444

1952.5

08:00:25

XLON

592108182423580000

174

1952.5

08:00:25

XLON

592108182423580000

67

1952.5

08:00:25

XLON

592108182423580000

190

1952.5

08:00:25

XLON

592108182423580000

388

1953.5

08:01:15

XLON

592108182423620000

137

1953.5

08:01:15

BATE

606181932870540000

137

1953.5

08:01:48

AQXE

592108182423640000

106

1951.5

08:02:24

AQXE

592108182423666000

164

1951.5

08:02:24

CHIX

606181932870584000

103

1951.5

08:02:27

XLON

592108182423668000

130

1951.5

08:02:45

XLON

592108182423680000

100

1951.5

08:02:45

CHIX

606181932870598000

37

1951.5

08:02:45

CHIX

606181932870598000

146

1951

08:02:45

XLON

606181932870598000

169

1951.5

08:02:45

CHIX

606181932870598000

31

1951.5

08:03:00

AQXE

592108182423689000

168

1949.5

08:03:54

XLON

592108182423729000

137

1949.5

08:03:54

CHIX

606181932870646000

137

1950

08:05:08

CHIX

592108182423781000

213

1950

08:05:08

BATE

606181932870696000

24

1950

08:05:08

BATE

606181932870696000

137

1950

08:05:08

CHIX

606181932870696000

152

1960.5

08:08:12

XLON

606181932870816000

122

1960.5

08:08:12

XLON

606181932870816000

461

1960.5

08:08:25

CHIX

592108182423918000

314

1960.5

08:10:21

XLON

606181932870912000

137

1960.5

08:10:21

AQXE

606181932870912000

262

1960.5

08:10:21

CHIX

592108182424006000

365

1960

08:10:23

CHIX

592108182424007000

137

1960

08:10:23

XLON

606181932870914000

137

1959.5

08:10:23

CHIX

592108182424008000

160

1959.5

08:10:23

XLON

606181932870914000

174

1959.5

08:10:23

TRQX

606181932870914000

36

1959.5

08:10:23

XLON

606181932870914000

137

1959.5

08:10:25

AQXE

592108182424009000

205

1959

08:10:26

XLON

592108182424009000

45

1959

08:10:26

XLON

592108182424009000

137

1959

08:10:26

CHIX

606181932870915000

137

1958

08:10:35

CHIX

592108182424016000

167

1958

08:10:35

XLON

606181932870922000

349

1957.5

08:11:00

CHIX

606181932870940000

137

1957.5

08:11:00

XLON

592108182424035000

152

1956

08:11:32

CHIX

606181932870964000

154

1956

08:11:32

CHIX

606181932870964000

328

1951

08:12:45

CHIX

592108182424108000

219

1949.5

08:12:54

XLON

592108182424115000

137

1949.5

08:12:54

CHIX

606181932871017000

91

1957

08:17:26

BATE

592108182424287000

46

1957

08:17:26

BATE

592108182424287000

363

1957

08:17:26

CHIX

606181932871185000

42

1957

08:17:26

CHIX

606181932871185000

137

1957

08:17:26

BATE

592108182424287000

101

1957

08:17:43

CHIX

606181932871193000

156

1956

08:18:10

CHIX

592108182424314000

137

1956

08:18:10

BATE

606181932871211000

12

1949

08:20:40

CHIX

592108182424424000

341

1949

08:20:40

CHIX

592108182424424000

45

1948.5

08:22:16

BATE

592108182424484000

92

1948.5

08:22:16

BATE

592108182424484000

454

1948.5

08:22:16

CHIX

606181932871374000

407

1947

08:23:50

CHIX

606181932871432000

391

1945

08:25:52

CHIX

592108182424631000

274

1954

08:33:56

BATE

592108182424957000

155

1954

08:33:56

CHIX

606181932871829000

266

1954

08:33:56

CHIX

606181932871829000

154

1959.5

08:39:07

XLON

592108182425157000

314

1957

08:39:59

CHIX

606181932872052000

94

1956.5

08:42:37

XLON

592108182425295000

43

1956.5

08:42:37

XLON

592108182425295000

91

1956.5

08:42:37

CHIX

606181932872148000

230

1956.5

08:42:37

CHIX

606181932872148000

49

1956.5

08:42:46

AQXE

592108182425300000

88

1956.5

08:43:20

AQXE

592108182425325000

79

1956.5

08:44:17

CHIX

606181932872213000

15

1956

08:44:59

BATE

592108182425388000

4

1956

08:44:59

XLON

592108182425388000

55

1956

08:44:59

BATE

592108182425388000

133

1956

08:44:59

XLON

592108182425388000

13

1956

08:44:59

BATE

592108182425388000

35

1956

08:44:59

BATE

592108182425388000

116

1956

08:44:59

BATE

592108182425388000

116

1956

08:44:59

BATE

592108182425388000

260

1956

08:44:59

CHIX

606181932872237000

367

1955

08:45:02

XLON

592108182425391000

251

1955

08:45:02

CHIX

592108182425391000

138

1955

08:45:02

CHIX

592108182425391000

137

1955

08:45:02

BATE

606181932872240000

137

1955

08:45:02

AQXE

606181932872240000

330

1954.5

08:46:57

CHIX

592108182425465000

274

1956.5

08:49:03

BATE

592108182425556000

212

1956.5

08:49:03

XLON

606181932872397000

447

1956.5

08:49:03

CHIX

606181932872397000

137

1956.5

08:49:03

XLON

592108182425556000

109

1956

08:49:10

BATE

592108182425563000

137

1956

08:49:10

CHIX

606181932872404000

1

1956

08:49:10

XLON

606181932872404000

225

1956

08:49:10

XLON

606181932872404000

2

1956

08:49:28

BATE

592108182425574000

4

1956

08:49:56

BATE

592108182425590000

10

1956

08:50:35

BATE

592108182425614000

4

1956

08:50:56

BATE

592108182425625000

8

1956

08:51:49

BATE

592108182425658000

2

1955.5

08:51:49

CHIX

592108182425658000

264

1955.5

08:52:10

CHIX

592108182425670000

54

1955.5

08:52:10

CHIX

592108182425670000

199

1955.5

08:52:10

BATE

592108182425670000

137

1955.5

08:52:10

CHIX

606181932872505000

137

1955.5

08:52:10

BATE

606181932872505000

15

1955

08:52:29

CHIX

592108182425679000

8

1955

08:52:29

AQXE

606181932872514000

2

1955

08:53:38

AQXE

606181932872548000

122

1955

08:53:53

CHIX

592108182425723000

10

1955

08:56:03

AQXE

606181932872625000

274

1955

08:57:51

CHIX

606181932872687000

2

1955

08:57:57

AQXE

606181932872691000

87

1955

09:00:53

TRQX

592108182425966000

165

1955

09:01:51

CHIX

592108182426004000

137

1955

09:01:51

XLON

606181932872825000

50

1955

09:01:57

TRQX

592108182426008000

137

1955

09:01:57

BATE

592108182426008000

110

1955

09:01:57

BATE

606181932872829000

31

1955

09:01:57

BATE

606181932872829000

100

1955

09:01:57

CHIX

592108182426008000

26

1955

09:02:06

CHIX

606181932872836000

36

1954.5

09:02:20

CHIX

592108182426027000

4

1954.5

09:02:42

XLON

606181932872861000

187

1954.5

09:02:42

XLON

606181932872861000

278

1954.5

09:03:11

CHIX

592108182426062000

124

1954.5

09:03:11

XLON

606181932872881000

217

1954

09:03:11

CHIX

592108182426062000

14

1954

09:03:11

BATE

606181932872881000

123

1954

09:03:11

BATE

606181932872881000

19

1953

09:03:25

XLON

592108182426073000

61

1953

09:03:25

XLON

592108182426073000

57

1953

09:03:25

XLON

592108182426073000

137

1953

09:03:25

CHIX

606181932872891000

3

1953

09:03:28

AQXE

592108182426076000

140

1953

09:03:28

XLON

606181932872895000

404

1953.5

09:06:56

CHIX

592108182426200000

137

1953.5

09:06:56

BATE

606181932873014000

20

1953.5

09:06:56

CHIX

592108182426200000

84

1953.5

09:06:56

CHIX

592108182426200000

310

1952

09:08:07

BATE

592108182426240000

360

1949.5

09:12:32

CHIX

606181932873201000

119

1948.5

09:12:46

XLON

592108182426407000

115

1948.5

09:12:46

XLON

592108182426407000

24

1948.5

09:13:54

AQXE

606181932873259000

169

1948

09:15:14

XLON

606181932873306000

161

1948

09:15:14

XLON

606181932873306000

14

1948.5

09:15:14

CHIX

592108182426504000

99

1948.5

09:15:14

CHIX

606181932873306000

48

1948.5

09:16:13

CHIX

592108182426543000

113

1948.5

09:16:13

CHIX

592108182426543000

61

1948.5

09:16:13

TRQX

606181932873343000

76

1948.5

09:16:13

TRQX

606181932873343000

137

1947

09:17:02

BATE

592108182426575000

105

1947

09:17:02

CHIX

606181932873374000

136

1947

09:17:02

CHIX

606181932873374000

387

1946

09:20:01

CHIX

606181932873489000

192

1945.5

09:20:05

BATE

592108182426698000

67

1945.5

09:20:05

BATE

592108182426698000

15

1945.5

09:20:05

BATE

592108182426698000

164

1945.5

09:20:05

CHIX

606181932873493000

176

1945

09:20:13

XLON

606181932873500000

55

1945

09:20:13

XLON

606181932873500000

330

1949

09:26:40

CHIX

606181932873744000

5

1949

09:26:40

BATE

592108182426958000

132

1949

09:26:40

BATE

592108182426958000

29

1948.5

09:26:44

BATE

606181932873746000

166

1948.5

09:26:44

BATE

606181932873746000

130

1948.5

09:26:44

BATE

606181932873746000

296

1947

09:27:08

CHIX

592108182426976000

187

1947

09:27:08

CHIX

592108182426976000

137

1947

09:27:08

BATE

606181932873761000

149

1948.5

09:32:33

BATE

592108182427184000

137

1948.5

09:32:33

CHIX

606181932873961000

75

1948

09:32:37

CHIX

592108182427186000

23

1948

09:32:37

BATE

606181932873963000

114

1948

09:32:37

BATE

606181932873963000

96

1948

09:32:37

CHIX

592108182427186000

137

1947

09:33:10

BATE

592108182427207000

80

1947

09:33:10

CHIX

606181932873984000

43

1947

09:33:13

CHIX

606181932873986000

81

1953

09:43:31

CHIX

592108182427568000

84

1953

09:43:31

CHIX

592108182427568000

137

1953

09:43:31

XLON

606181932874332000

137

1954.5

09:45:37

BATE

592108182427638000

22

1954.5

09:45:37

BATE

592108182427638000

186

1953

09:48:33

BATE

606181932874505000

100

1953

09:48:33

CHIX

606181932874505000

10

1953

09:49:10

CHIX

592108182427772000

27

1953

09:49:26

CHIX

592108182427780000

129

1953.5

09:49:27

BATE

606181932874536000

137

1952.5

09:49:29

XLON

592108182427782000

61

1952.5

09:49:29

TRQX

592108182427782000

137

1952.5

09:49:29

CHIX

592108182427782000

274

1952.5

09:49:29

CHIX

592108182427782000

110

1952.5

09:49:29

CHIX

606181932874538000

137

1952.5

09:49:29

BATE

606181932874538000

27

1952.5

09:49:29

CHIX

606181932874538000

41

1952.5

09:49:29

BATE

606181932874538000

104

1952.5

09:49:29

TRQX

592108182427782000

98

1952.5

09:49:29

BATE

606181932874538000

169

1953.5

09:49:32

XLON

606181932874542000

8

1953.5

09:49:32

XLON

606181932874542000

14

1952.5

09:49:45

AQXE

606181932874551000

8

1952.5

09:50:37

AQXE

606181932874578000

14

1952.5

09:51:32

AQXE

606181932874607000

181

1952.5

09:51:43

CHIX

592108182427860000

137

1952.5

09:51:43

BATE

606181932874613000

16

1952.5

09:51:43

CHIX

592108182427860000

88

1952.5

09:51:43

XLON

606181932874613000

4

1952

09:51:45

AQXE

606181932874614000

83

1952

09:51:48

XLON

592108182427862000

90

1952

09:51:48

XLON

592108182427862000

6

1952

09:51:48

BATE

592108182427862000

16

1952

09:51:48

CHIX

606181932874615000

365

1952

09:51:48

CHIX

606181932874615000

131

1952

09:51:50

BATE

592108182427863000

137

1952

09:51:50

TRQX

592108182427863000

165

1952

09:51:50

XLON

592108182427863000

1

1951

09:52:12

BATE

592108182427877000

2

1951

09:52:12

AQXE

606181932874629000

100

1951

09:52:12

BATE

592108182427877000

18

1951

09:52:12

BATE

592108182427877000

18

1951

09:52:12

BATE

592108182427877000

8

1951

09:52:44

AQXE

606181932874644000

120

1951

09:52:44

AQXE

606181932874644000

29

1951

09:52:50

AQXE

606181932874647000

137

1951

10:00:46

BATE

592108182428147000

87

1951

10:00:46

TRQX

606181932874891000

132

1951

10:00:46

TRQX

606181932874891000

137

1953

10:02:34

XLON

592108182428207000

306

1953

10:02:34

CHIX

606181932874948000

146

1953.5

10:03:52

CHIX

592108182428245000

137

1953.5

10:03:52

BATE

606181932874985000

128

1953.5

10:03:52

AQXE

606181932874985000

137

1954

10:09:53

BATE

592108182428432000

274

1953.5

10:09:53

BATE

592108182428432000

322

1954

10:09:53

CHIX

606181932875165000

185

1954

10:09:53

CHIX

606181932875165000

163

1953.5

10:09:53

TRQX

606181932875165000

348

1953.5

10:09:53

CHIX

606181932875165000

9

1953.5

10:09:53

AQXE

606181932875165000

98

1953.5

10:09:53

CHIX

606181932875165000

247

1953.5

10:09:54

CHIX

606181932875166000

36

1953

10:10:16

CHIX

606181932875178000

36

1953

10:11:09

CHIX

606181932875204000

36

1953

10:11:48

CHIX

606181932875224000

137

1953.5

10:14:14

TRQX

606181932875290000

212

1953.5

10:14:14

CHIX

592108182428561000

137

1953

10:14:31

BATE

606181932875299000

214

1953

10:14:31

CHIX

606181932875299000

13

1953

10:14:31

TRQX

592108182428570000

150

1953

10:14:31

TRQX

592108182428570000

304

1952.5

10:15:37

CHIX

606181932875335000

9

1951

10:18:06

TRQX

606181932875409000

9

1951

10:18:06

BATE

606181932875409000

128

1951

10:18:09

BATE

606181932875410000

137

1951

10:18:09

CHIX

592108182428685000

110

1951

10:18:09

TRQX

606181932875410000

3

1951

10:18:09

TRQX

606181932875411000

245

1953

10:25:39

CHIX

592108182428929000

102

1953

10:25:39

BATE

606181932875646000

172

1953

10:25:39

BATE

606181932875646000

132

1952.5

10:25:40

BATE

592108182428930000

43

1952.5

10:25:40

BATE

592108182428930000

137

1952.5

10:25:40

CHIX

606181932875647000

112

1952

10:25:47

BATE

592108182428935000

26

1952

10:25:47

BATE

592108182428935000

32

1952

10:25:47

BATE

592108182428935000

49

1952

10:25:50

CHIX

606181932875655000

149

1952

10:25:50

BATE

592108182428938000

3

1952

10:25:50

CHIX

606181932875655000

260

1952

10:25:51

CHIX

606181932875656000

22

1951

10:26:46

TRQX

606181932875685000

137

1952.5

10:31:35

CHIX

592108182429116000

171

1954.5

10:36:02

CHIX

606181932875963000

77

1954.5

10:36:02

BATE

592108182429260000

60

1954.5

10:36:02

CHIX

606181932875963000

6

1953.5

10:36:37

CHIX

606181932875979000

137

1953.5

10:36:46

TRQX

592108182429281000

164

1953.5

10:36:46

BATE

592108182429281000

268

1953.5

10:36:46

CHIX

606181932875984000

6

1953

10:38:04

CHIX

592108182429319000

2

1953

10:38:04

CHIX

592108182429319000

300

1953

10:39:05

CHIX

592108182429351000

137

1952.5

10:39:43

BATE

592108182429373000

6

1952.5

10:39:43

CHIX

606181932876072000

171

1952.5

10:39:43

TRQX

606181932876072000

185

1952.5

10:39:43

CHIX

606181932876072000

222

1951.5

10:41:03

BATE

592108182429412000

137

1951.5

10:41:03

CHIX

606181932876110000

25

1951.5

10:46:04

BATE

606181932876262000

73

1954.5

10:57:55

XLON

606181932876617000

56

1954

10:58:40

CHIX

592108182429957000

1

1954

10:58:40

CHIX

592108182429957000

47

1954

10:58:40

CHIX

592108182429957000

36

1954

10:58:40

CHIX

592108182429957000

57

1954

10:58:40

XLON

606181932876636000

53

1954

10:58:40

XLON

606181932876636000

9

1954

10:58:40

AQXE

606181932876636000

33

1954

10:58:40

AQXE

606181932876636000

2

1953.5

11:00:16

AQXE

606181932876682000

145

1953.5

11:00:34

CHIX

592108182430014000

4

1953.5

11:00:34

AQXE

606181932876692000

137

1953.5

11:00:34

BATE

606181932876692000

90

1953.5

11:00:34

XLON

592108182430014000

110

1953.5

11:00:34

XLON

592108182430014000

60

1953.5

11:00:34

XLON

592108182430014000

134

1953.5

11:00:34

XLON

592108182430014000

175

1954.5

11:00:37

AQXE

592108182430016000

137

1954.5

11:00:37

XLON

606181932876694000

2

1953.5

11:01:11

AQXE

606181932876714000

124

1953.5

11:01:28

AQXE

606181932876721000

5

1953.5

11:01:43

AQXE

606181932876728000

155

1953.5

11:01:52

CHIX

592108182430055000

14

1954

11:07:53

CHIX

592108182430229000

2

1954

11:08:36

CHIX

592108182430249000

2

1955

11:08:42

XLON

592108182430252000

99

1955

11:08:42

BATE

592108182430252000

40

1955

11:08:42

CHIX

606181932876922000

137

1955.5

11:09:30

CHIX

606181932876945000

92

1955.5

11:09:30

CHIX

606181932876945000

28

1955.5

11:09:30

CHIX

606181932876945000

247

1955

11:09:56

XLON

592108182430287000

68

1955

11:09:56

XLON

592108182430287000

54

1955

11:09:58

XLON

592108182430289000

164

1955

11:09:58

XLON

592108182430289000

160

1955

11:11:41

XLON

592108182430341000

30

1955

11:11:41

CHIX

606181932877008000

107

1955

11:11:41

CHIX

606181932877008000

206

1955

11:11:41

CHIX

606181932877008000

137

1955

11:11:41

XLON

606181932877008000

184

1955

11:13:50

XLON

606181932877066000

272

1954.5

11:13:50

CHIX

592108182430401000

56

1954.5

11:13:51

CHIX

592108182430402000

169

1955

11:13:52

XLON

606181932877067000

153

1955

11:13:52

XLON

606181932877067000

190

1954

11:14:37

CHIX

592108182430423000

256

1954

11:14:37

CHIX

592108182430423000

137

1954

11:14:37

TRQX

606181932877087000

267

1954

11:14:37

BATE

606181932877087000

79

1954

11:14:37

XLON

592108182430423000

279

1954

11:15:48

CHIX

592108182430459000

108

1954

11:15:48

BATE

606181932877122000

137

1954

11:15:48

AQXE

606181932877122000

58

1954

11:15:48

XLON

592108182430459000

29

1954

11:15:48

BATE

606181932877122000

137

1956.5

11:23:36

AQXE

592108182430692000

124

1956.5

11:23:36

XLON

606181932877346000

43

1956

11:27:26

CHIX

606181932877474000

300

1956.5

11:27:27

AQXE

606181932877475000

47

1956.5

11:27:27

AQXE

606181932877475000

63

1956

11:27:39

BATE

606181932877480000

296

1956

11:28:25

CHIX

592108182430852000

105

1956

11:28:25

BATE

606181932877501000

281

1956

11:28:25

CHIX

606181932877501000

106

1956

11:28:25

BATE

606181932877501000

147

1956

11:28:25

CHIX

606181932877502000

137

1955.5

11:29:23

BATE

592108182430885000

99

1955.5

11:29:23

CHIX

606181932877533000

137

1955.5

11:30:01

TRQX

592108182430904000

525

1955.5

11:30:01

CHIX

606181932877552000

107

1955.5

11:30:06

CHIX

592108182430908000

225

1955.5

11:30:06

CHIX

592108182430908000

137

1955.5

11:30:06

XLON

606181932877556000

64

1955

11:30:18

BATE

592108182430917000

41

1955

11:30:30

BATE

592108182430925000

30

1955

11:30:30

BATE

592108182430925000

6

1955

11:30:30

BATE

592108182430925000

64

1955

11:30:30

CHIX

592108182430925000

42

1955

11:30:30

CHIX

606181932877572000

47

1955

11:30:30

CHIX

606181932877572000

48

1955

11:30:30

CHIX

606181932877572000

46

1955

11:30:30

TRQX

606181932877572000

137

1955

11:30:30

BATE

606181932877572000

252

1955

11:31:10

CHIX

592108182430944000

16

1955

11:31:10

TRQX

606181932877591000

75

1955

11:31:10

TRQX

606181932877591000

197

1954.5

11:31:13

CHIX

592108182430945000

31

1954.5

11:31:13

BATE

606181932877592000

37

1954.5

11:31:13

BATE

606181932877592000

69

1954.5

11:31:13

BATE

606181932877592000

222

1954

11:31:15

CHIX

592108182430946000

66

1954

11:31:15

BATE

606181932877593000

71

1954

11:31:15

BATE

606181932877593000

34

1952

11:35:23

BATE

606181932877709000

34

1952

11:35:23

TRQX

606181932877709000

86

1952

11:36:17

BATE

606181932877735000

68

1952

11:36:19

CHIX

592108182431093000

5

1952

11:36:54

CHIX

592108182431109000

17

1952

11:36:54

BATE

606181932877752000

103

1952

11:36:54

TRQX

606181932877752000

146

1952

11:36:55

CHIX

592108182431110000

21

1952

11:36:55

CHIX

592108182431110000

36

1951.5

11:37:07

AQXE

592108182431115000

137

1954

11:49:00

CHIX

592108182431451000

181

1954

11:49:00

BATE

592108182431451000

137

1954

11:49:00

TRQX

592108182431451000

274

1954

11:49:00

CHIX

606181932878083000

368

1954

11:49:00

CHIX

606181932878083000

160

1954

11:49:00

BATE

606181932878083000

41

1954

11:49:00

TRQX

606181932878083000

96

1954

11:49:00

TRQX

606181932878083000

1

1953.5

11:49:37

CHIX

592108182431469000

315

1953.5

11:50:05

CHIX

592108182431483000

364

1955

11:56:42

BATE

606181932878302000

137

1955.5

11:59:48

BATE

592108182431762000

151

1955.5

11:59:48

BATE

592108182431762000

202

1955.5

11:59:48

CHIX

606181932878384000

274

1955.5

11:59:48

CHIX

606181932878384000

20

1955

12:00:02

CHIX

592108182431770000

522

1957

12:04:18

CHIX

592108182431903000

137

1957

12:04:18

BATE

606181932878518000

101

1957

12:04:18

XLON

592108182431903000

305

1957

12:04:18

XLON

592108182431903000

2

1957

12:04:38

CHIX

592108182431915000

296

1957

12:04:38

CHIX

592108182431915000

36

1957

12:04:38

CHIX

592108182431915000

137

1957

12:04:38

XLON

606181932878530000

190

1960.5

12:12:05

AQXE

592108182432148000

62

1960.5

12:12:05

BATE

606181932878755000

34

1960.5

12:12:05

BATE

606181932878755000

74

1964

12:14:04

XLON

592108182432200000

237

1964

12:14:04

XLON

592108182432200000

131

1964.5

12:14:11

BATE

606181932878808000

137

1963.5

12:15:08

CHIX

592108182432230000

137

1963.5

12:15:10

XLON

592108182432231000

151

1963.5

12:15:10

BATE

606181932878835000

137

1963.5

12:15:10

AQXE

606181932878835000

28

1964

12:15:13

CHIX

592108182432233000

116

1964

12:15:13

CHIX

592108182432233000

57

1964

12:15:13

CHIX

592108182432233000

41

1964

12:15:13

CHIX

592108182432233000

128

1964

12:15:13

BATE

606181932878837000

137

1963.5

12:16:58

XLON

592108182432299000

136

1963.5

12:16:58

TRQX

592108182432299000

274

1963.5

12:16:58

CHIX

606181932878901000

278

1963.5

12:16:58

BATE

606181932878901000

162

1963.5

12:16:58

XLON

606181932878901000

87

1963.5

12:16:58

XLON

606181932878901000

81

1963.5

12:16:58

XLON

606181932878901000

90

1963.5

12:16:58

CHIX

592108182432299000

35

1963.5

12:19:29

AQXE

606181932878989000

35

1963.5

12:19:57

AQXE

606181932879005000

2

1963.5

12:20:20

BATE

606181932879018000

97

1963.5

12:20:25

AQXE

606181932879021000

43

1963.5

12:20:25

XLON

606181932879021000

42

1963.5

12:21:17

XLON

606181932879049000

137

1963

12:21:34

CHIX

592108182432464000

314

1963

12:21:34

BATE

592108182432464000

137

1963

12:21:34

CHIX

606181932879060000

137

1963

12:21:34

CHIX

606181932879060000

60

1963

12:21:34

XLON

592108182432464000

137

1963

12:21:34

CHIX

592108182432464000

147

1963

12:21:34

XLON

606181932879060000

137

1962.5

12:21:35

TRQX

592108182432464000

171

1962.5

12:21:35

BATE

606181932879060000

157

1962.5

12:21:35

CHIX

606181932879060000

106

1961

12:21:36

XLON

592108182432464000

61

1961

12:21:36

XLON

592108182432464000

137

1961.5

12:21:36

XLON

592108182432464000

82

1961.5

12:21:36

AQXE

592108182432464000

2

1961

12:21:36

CHIX

606181932879061000

32

1961.5

12:25:00

TRQX

592108182432590000

105

1961.5

12:25:00

TRQX

592108182432590000

147

1961.5

12:25:00

CHIX

606181932879182000

21

1961

12:25:10

TRQX

592108182432596000

110

1961

12:25:10

TRQX

592108182432596000

147

1961

12:25:10

XLON

606181932879188000

6

1961

12:25:10

TRQX

592108182432596000

378

1960.5

12:25:51

CHIX

592108182432618000

137

1960

12:29:04

BATE

592108182432725000

190

1960

12:29:04

CHIX

606181932879313000

148

1960

12:29:04

CHIX

606181932879313000

137

1968.5

12:31:39

CHIX

592108182432928000

140

1968.5

12:31:39

TRQX

606181932879510000

37

1968.5

12:31:39

BATE

606181932879510000

100

1968.5

12:31:39

BATE

606181932879510000

157

1968

12:39:28

CHIX

606181932879877000

274

1968

12:39:28

XLON

606181932879877000

220

1968

12:40:13

BATE

592108182433326000

54

1968

12:40:13

BATE

592108182433326000

137

1968

12:40:13

TRQX

592108182433326000

360

1967.5

12:40:15

CHIX

592108182433327000

274

1970

12:50:56

XLON

606181932880254000

187

1970

12:50:58

CHIX

592108182433694000

134

1970

12:50:58

BATE

606181932880256000

175

1970

12:51:02

TRQX

592108182433696000

3

1970

12:51:02

BATE

606181932880258000

137

1969.5

12:51:02

XLON

606181932880258000

186

1972.5

12:54:08

CHIX

606181932880356000

52

1972.5

12:54:10

BATE

592108182433798000

85

1972.5

12:54:10

BATE

592108182433798000

197

1972.5

12:54:10

CHIX

606181932880357000

22

1972.5

12:54:10

CHIX

606181932880357000

67

1979

13:02:38

XLON

592108182434098000

274

1979

13:02:38

CHIX

592108182434098000

70

1979

13:02:38

XLON

592108182434098000

106

1979

13:02:38

BATE

606181932880646000

176

1979

13:02:38

BATE

606181932880646000

137

1978.5

13:02:38

TRQX

592108182434098000

196

1978.5

13:02:38

CHIX

606181932880646000

198

1979

13:02:38

XLON

606181932880646000

274

1978.5

13:02:38

BATE

592108182434098000

174

1979

13:02:38

XLON

592108182434098000

235

1979

13:02:42

CHIX

606181932880650000

12

1979

13:02:46

CHIX

606181932880653000

8

1979

13:02:49

XLON

606181932880655000

122

1978.5

13:02:56

CHIX

592108182434111000

137

1977

13:03:45

BATE

592108182434141000

256

1977

13:03:45

CHIX

606181932880688000

21

1977.5

13:08:19

BATE

592108182434313000

236

1977.5

13:08:19

BATE

592108182434313000

37

1977.5

13:08:19

BATE

592108182434313000

170

1976.5

13:09:03

CHIX

606181932880880000

137

1976.5

13:09:21

BATE

592108182434356000

323

1978

13:17:25

CHIX

606181932881159000

170

1977.5

13:18:08

XLON

606181932881179000

137

1977.5

13:18:11

BATE

592108182434653000

137

1977.5

13:18:11

BATE

592108182434653000

137

1977.5

13:18:11

TRQX

606181932881181000

234

1977.5

13:18:11

CHIX

606181932881181000

137

1981

13:24:58

BATE

592108182434853000

132

1981

13:24:58

CHIX

606181932881374000

15

1981

13:24:58

CHIX

606181932881374000

147

1980

13:25:31

BATE

592108182434872000

227

1980

13:25:31

BATE

592108182434872000

75

1980

13:25:31

TRQX

606181932881392000

75

1980

13:25:31

XLON

606181932881392000

62

1980

13:25:31

XLON

606181932881392000

10

1980

13:25:31

TRQX

606181932881392000

52

1980

13:25:31

TRQX

606181932881392000

109

1982.5

13:31:40

CHIX

592108182435109000

95

1982.5

13:31:41

CHIX

592108182435110000

94

1982.5

13:31:41

CHIX

592108182435110000

103

1982

13:31:42

CHIX

606181932881623000

22

1982

13:32:42

BATE

592108182435152000

106

1982

13:32:42

BATE

592108182435152000

37

1982

13:32:42

TRQX

592108182435152000

9

1982

13:32:42

BATE

592108182435152000

100

1982

13:32:42

TRQX

592108182435152000

196

1982

13:32:42

CHIX

606181932881663000

255

1982

13:32:42

CHIX

606181932881663000

137

1982

13:32:42

AQXE

606181932881663000

79

1982

13:32:42

XLON

592108182435152000

21

1981.5

13:32:54

CHIX

592108182435159000

65

1981.5

13:32:54

CHIX

592108182435159000

152

1981.5

13:32:54

BATE

606181932881670000

232

1981.5

13:32:54

CHIX

592108182435159000

9

1981.5

13:32:54

BATE

606181932881670000

53

1981.5

13:32:54

XLON

592108182435159000

21

1980.5

13:33:13

CHIX

592108182435173000

140

1980.5

13:33:19

CHIX

592108182435178000

137

1980.5

13:33:19

BATE

606181932881688000

337

1979.5

13:34:57

CHIX

592108182435258000

137

1979.5

13:34:57

BATE

606181932881763000

88

1981.5

13:38:18

CHIX

592108182435461000

34

1981.5

13:38:18

BATE

606181932881956000

72

1981.5

13:38:18

BATE

606181932881956000

248

1981.5

13:38:18

CHIX

592108182435461000

26

1981.5

13:38:18

BATE

606181932881956000

44

1981.5

13:38:18

XLON

592108182435461000

98

1981.5

13:38:22

CHIX

606181932881962000

187

1980

13:42:19

CHIX

592108182435619000

137

1980

13:42:19

XLON

606181932882106000

188

1980

13:42:19

CHIX

606181932882106000

103

1980

13:42:19

BATE

606181932882106000

34

1980

13:42:19

XLON

606181932882106000

33

1980

13:42:19

XLON

592108182435619000

151

1980

13:42:19

XLON

592108182435619000

137

1980

13:42:20

CHIX

606181932882108000

165

1981.5

13:49:46

XLON

606181932882369000

113

1981.5

13:49:46

BATE

592108182435893000

24

1981.5

13:49:52

BATE

592108182435896000

26

1981

13:49:54

CHIX

592108182435898000

111

1981

13:49:54

CHIX

592108182435898000

154

1981

13:49:54

CHIX

592108182435898000

165

1981

13:49:54

BATE

592108182435898000

120

1981

13:49:54

CHIX

592108182435898000

137

1981

13:49:54

TRQX

606181932882373000

16

1981

13:49:54

BATE

606181932882373000

146

1981

13:49:54

TRQX

606181932882373000

317

1981

13:49:54

BATE

606181932882373000

27

1981

13:49:54

BATE

606181932882373000

210

1981

13:49:54

XLON

592108182435898000

9

1981

13:49:55

XLON

592108182435898000

35

1981

13:49:55

XLON

606181932882374000

65

1981

13:49:55

XLON

606181932882374000

37

1981

13:49:55

XLON

606181932882374000

165

1980.5

13:49:56

BATE

592108182435899000

137

1980.5

13:49:56

CHIX

606181932882375000

105

1980.5

13:49:56

TRQX

606181932882375000

72

1980.5

13:49:56

TRQX

606181932882375000

20

1980.5

13:49:56

AQXE

606181932882375000

185

1977.5

13:54:06

CHIX

592108182436060000

93

1977.5

13:54:06

BATE

606181932882529000

44

1977.5

13:54:06

BATE

606181932882529000

64

1976.5

13:55:03

BATE

592108182436091000

172

1976.5

13:55:03

BATE

592108182436091000

140

1976.5

13:55:03

CHIX

606181932882560000

36

1976.5

13:55:03

BATE

592108182436092000

64

1976.5

13:55:03

CHIX

606181932882560000

2

1976.5

13:55:03

BATE

592108182436092000

137

1977

14:00:01

BATE

592108182436257000

161

1977

14:00:01

CHIX

606181932882718000

301

1979

14:07:14

CHIX

606181932882946000

137

1979

14:07:15

BATE

592108182436494000

191

1978

14:07:32

XLON

606181932882956000

52

1978

14:07:32

XLON

606181932882956000

165

1978

14:07:32

XLON

592108182436503000

70

1978

14:07:32

XLON

606181932882956000

137

1978

14:09:21

XLON

592108182436557000

137

1978

14:09:21

BATE

606181932883008000

206

1978

14:09:21

CHIX

606181932883009000

274

1978

14:09:21

CHIX

592108182436558000

26

1978

14:09:21

CHIX

606181932883009000

83

1978

14:10:19

XLON

606181932883040000

54

1978

14:10:19

XLON

606181932883040000

137

1977.5

14:10:21

BATE

592108182436591000

151

1977.5

14:10:21

TRQX

606181932883041000

137

1977.5

14:10:21

CHIX

606181932883041000

145

1977.5

14:10:21

XLON

592108182436591000

486

1977

14:16:17

CHIX

606181932883341000

1

1977

14:16:17

BATE

592108182436903000

136

1977

14:16:17

BATE

592108182436903000

42

1977

14:16:17

XLON

606181932883341000

393

1978.5

14:17:44

CHIX

592108182436991000

1

1978.5

14:17:44

BATE

606181932883426000

136

1978.5

14:17:44

BATE

606181932883426000

306

1977.5

14:19:48

CHIX

592108182437101000

213

1980

14:26:54

CHIX

592108182437481000

73

1980

14:26:54

CHIX

592108182437481000

51

1980

14:26:54

BATE

592108182437481000

86

1980

14:26:54

BATE

592108182437481000

338

1980

14:26:54

XLON

606181932883899000

137

1980

14:26:54

AQXE

606181932883899000

92

1980

14:26:54

TRQX

592108182437481000

233

1979.5

14:26:57

CHIX

592108182437484000

137

1979.5

14:26:57

BATE

606181932883902000

86

1980

14:28:56

BATE

592108182437575000

77

1980

14:28:56

BATE

592108182437575000

137

1980

14:28:56

TRQX

606181932883990000

137

1979.5

14:29:03

BATE

592108182437581000

164

1979.5

14:29:03

CHIX

606181932883995000

137

1979

14:30:03

BATE

606181932884041000

149

1979

14:30:03

TRQX

592108182437629000

22

1978.5

14:30:24

BATE

606181932884063000

81

1978.5

14:30:24

BATE

606181932884063000

144

1978.5

14:30:24

CHIX

606181932884063000

401

1978.5

14:30:24

CHIX

606181932884063000

36

1978.5

14:30:24

TRQX

592108182437651000

45

1978.5

14:30:24

TRQX

592108182437651000

56

1978.5

14:30:24

TRQX

592108182437651000

58

1978.5

14:30:24

BATE

606181932884063000

20

1978.5

14:30:24

BATE

606181932884063000

169

1981

14:35:04

BATE

592108182437876000

411

1981

14:35:04

CHIX

606181932884280000

210

1981

14:35:04

XLON

592108182437876000

31

1981

14:35:05

CHIX

606181932884281000

137

1981

14:38:19

XLON

606181932884429000

294

1980.5

14:38:21

BATE

606181932884431000

161

1981

14:38:21

XLON

592108182438034000

173

1980

14:38:38

CHIX

592108182438050000

137

1980

14:38:38

BATE

592108182438050000

183

1980

14:38:38

CHIX

606181932884446000

137

1980

14:38:38

BATE

606181932884446000

137

1980

14:38:38

TRQX

592108182438050000

137

1980

14:38:38

TRQX

606181932884446000

157

1980

14:38:42

CHIX

592108182438053000

158

1979.5

14:38:50

CHIX

592108182438060000

137

1979.5

14:38:50

CHIX

606181932884457000

48

1979.5

14:38:51

BATE

592108182438060000

137

1979.5

14:38:51

CHIX

606181932884457000

135

1979.5

14:38:51

CHIX

592108182438063000

36

1979.5

14:44:44

AQXE

592108182438332000

35

1979.5

14:45:24

AQXE

592108182438359000

35

1979.5

14:45:37

AQXE

592108182438368000

31

1979.5

14:46:21

AQXE

592108182438393000

114

1980.5

14:46:39

AQXE

592108182438405000

51

1980.5

14:46:39

AQXE

592108182438405000

164

1979.5

14:47:34

TRQX

592108182438447000

137

1979.5

14:47:34

BATE

592108182438447000

191

1979.5

14:47:34

CHIX

592108182438447000

191

1979.5

14:47:34

CHIX

592108182438447000

191

1979.5

14:47:34

XLON

606181932884829000

328

1979.5

14:47:34

CHIX

606181932884829000

192

1979.5

14:47:34

TRQX

606181932884829000

137

1979.5

14:47:34

BATE

606181932884829000

137

1979.5

14:47:34

BATE

606181932884829000

244

1979

14:47:35

BATE

592108182438447000

100

1979

14:47:35

BATE

592108182438447000

329

1979

14:47:35

CHIX

606181932884830000

25

1979

14:47:35

TRQX

606181932884830000

112

1979

14:47:35

TRQX

606181932884830000

44

1979

14:47:36

XLON

592108182438447000

44

1979

14:47:36

BATE

592108182438447000

1

1979

14:47:36

TRQX

606181932884830000

91

1979

14:47:36

CHIX

606181932884830000

137

1978.5

14:50:16

TRQX

592108182438556000

168

1978.5

14:50:16

BATE

606181932884934000

484

1978

14:50:37

CHIX

606181932884948000

307

1978

14:52:44

BATE

606181932885043000

169

1977.5

14:53:06

CHIX

592108182438684000

137

1977.5

14:53:06

BATE

606181932885057000

307

1977.5

14:53:06

CHIX

606181932885057000

137

1977.5

14:54:41

BATE

592108182438759000

241

1977.5

14:54:41

CHIX

606181932885130000

102

1977.5

14:54:41

CHIX

606181932885130000

274

1976.5

14:55:32

CHIX

592108182438799000

200

1976.5

14:55:32

BATE

606181932885168000

482

1975

14:56:54

CHIX

592108182438864000

293

1975

14:58:53

CHIX

606181932885333000

22

1974.5

14:59:16

BATE

592108182438993000

338

1974.5

14:59:17

CHIX

606181932885355000

58

1974.5

14:59:17

BATE

592108182438994000

57

1974.5

14:59:17

XLON

592108182438994000

68

1974

15:00:45

BATE

592108182439082000

69

1974

15:00:45

BATE

592108182439082000

165

1974

15:00:45

CHIX

606181932885440000

279

1974

15:00:45

CHIX

606181932885440000

169

1979

15:05:40

XLON

606181932885650000

34

1979

15:05:40

XLON

606181932885650000

295

1977.5

15:06:01

CHIX

592108182439315000

414

1977.5

15:06:01

CHIX

592108182439315000

137

1977.5

15:06:01

BATE

606181932885663000

91

1977.5

15:06:01

TRQX

592108182439315000

300

1977.5

15:06:01

AQXE

606181932885663000

140

1977.5

15:06:01

CHIX

592108182439315000

230

1977.5

15:07:13

CHIX

592108182439370000

137

1979

15:09:44

BATE

592108182439492000

39

1979

15:09:44

TRQX

592108182439492000

98

1979

15:09:44

TRQX

592108182439492000

92

1979

15:09:44

XLON

606181932885835000

182

1979

15:09:44

XLON

606181932885835000

197

1979

15:09:44

CHIX

606181932885835000

110

1979

15:09:44

TRQX

606181932885835000

2

1979

15:09:54

AQXE

606181932885842000

2

1980.5

15:11:44

AQXE

592108182439572000

2

1980.5

15:12:03

AQXE

592108182439584000

140

1981

15:12:06

XLON

592108182439587000

137

1980.5

15:12:52

CHIX

606181932885962000

300

1981

15:12:53

AQXE

606181932885963000

7

1981

15:12:53

AQXE

606181932885963000

140

1980.5

15:13:29

XLON

592108182439650000

139

1980.5

15:13:29

XLON

606181932885988000

161

1980.5

15:13:46

XLON

606181932885998000

94

1980.5

15:13:46

CHIX

592108182439661000

43

1980.5

15:13:49

CHIX

592108182439665000

92

1981

15:15:13

AQXE

606181932886067000

61

1981

15:15:13

AQXE

606181932886067000

300

1981

15:16:04

AQXE

606181932886107000

17

1981

15:16:04

AQXE

606181932886107000

137

1983.5

15:16:55

XLON

606181932886142000

114

1983.5

15:16:55

AQXE

592108182439811000

94

1983.5

15:16:55

AQXE

592108182439811000

18

1983.5

15:16:55

AQXE

592108182439811000

112

1984

15:17:51

CHIX

592108182439853000

82

1984

15:17:51

XLON

606181932886183000

250

1983.5

15:18:15

XLON

606181932886202000

150

1982.5

15:18:35

BATE

592108182439889000

274

1982.5

15:18:35

CHIX

606181932886218000

137

1982.5

15:18:35

TRQX

592108182439889000

137

1982.5

15:19:20

TRQX

592108182439925000

137

1982.5

15:19:20

BATE

592108182439925000

274

1982.5

15:19:20

XLON

606181932886254000

178

1982.5

15:19:20

XLON

606181932886254000

96

1982.5

15:19:20

CHIX

606181932886254000

165

1982.5

15:19:20

CHIX

606181932886254000

102

1982.5

15:19:21

AQXE

606181932886254000

190

1982.5

15:19:22

AQXE

606181932886257000

439

1982

15:19:29

CHIX

592108182439936000

274

1982

15:19:29

BATE

606181932886264000

133

1982

15:20:47

AQXE

606181932886319000

4

1982

15:20:47

AQXE

606181932886319000

30

1982

15:20:47

CHIX

592108182439993000

60

1982

15:20:47

CHIX

592108182439993000

59

1981.5

15:20:54

TRQX

592108182439998000

57

1981.5

15:20:54

CHIX

592108182439998000

59

1981.5

15:20:54

BATE

606181932886324000

78

1981.5

15:20:54

BATE

606181932886324000

49

1981.5

15:20:54

BATE

606181932886324000

102

1981.5

15:20:54

CHIX

592108182439998000

78

1981.5

15:20:54

TRQX

592108182439998000

110

1981.5

15:20:54

BATE

606181932886324000

129

1982.5

15:26:52

CHIX

592108182440249000

34

1982.5

15:26:52

CHIX

592108182440249000

137

1982.5

15:26:52

TRQX

606181932886565000

300

1982

15:27:01

XLON

592108182440256000

300

1982

15:27:01

CHIX

592108182440256000

112

1981.5

15:27:16

BATE

592108182440269000

137

1981.5

15:27:16

TRQX

592108182440269000

165

1981.5

15:27:16

BATE

606181932886584000

94

1981.5

15:27:16

TRQX

606181932886584000

53

1981.5

15:27:16

BATE

592108182440269000

137

1981.5

15:27:16

CHIX

592108182440269000

58

1981.5

15:27:16

TRQX

606181932886584000

164

1981.5

15:27:16

CHIX

606181932886584000

137

1981.5

15:27:16

CHIX

606181932886584000

333

1981

15:27:28

CHIX

592108182440279000

137

1981

15:27:28

BATE

606181932886594000

150

1981

15:27:28

AQXE

592108182440279000

254

1981

15:31:54

CHIX

592108182440474000

54

1981

15:31:54

CHIX

592108182440474000

22

1980.5

15:32:04

AQXE

606181932886789000

117

1981

15:32:44

BATE

592108182440510000

177

1981

15:32:44

CHIX

606181932886816000

20

1981

15:34:03

BATE

592108182440570000

172

1981

15:34:03

BATE

606181932886874000

137

1981

15:34:13

TRQX

592108182440579000

314

1981

15:34:13

CHIX

606181932886883000

7

1981

15:34:13

BATE

606181932886883000

121

1981.5

15:35:36

BATE

592108182440653000

34

1981.5

15:35:36

BATE

592108182440653000

21

1982

15:36:13

BATE

592108182440680000

61

1982

15:36:13

XLON

606181932886980000

18

1982

15:36:13

XLON

606181932886980000

17

1982

15:36:13

XLON

606181932886980000

10

1982

15:36:13

XLON

606181932886980000

145

1982

15:36:13

XLON

606181932886980000

1

1982

15:36:13

AQXE

606181932886980000

117

1982.5

15:36:49

CHIX

592108182440705000

93

1982.5

15:36:49

BATE

606181932887005000

11

1982.5

15:36:49

BATE

606181932887005000

41

1982.5

15:36:49

BATE

606181932887005000

39

1983.5

15:37:24

BATE

606181932887033000

59

1984

15:37:32

XLON

592108182440741000

169

1984

15:37:32

XLON

592108182440741000

64

1984

15:37:32

XLON

592108182440741000

2

1984

15:37:52

XLON

592108182440753000

29

1984

15:37:52

XLON

592108182440753000

2

1984

15:37:52

TRQX

592108182440753000

100

1984

15:37:52

BATE

606181932887052000

169

1984.5

15:38:17

XLON

606181932887070000

84

1984.5

15:38:17

XLON

606181932887070000

148

1984.5

15:38:38

XLON

592108182440784000

24

1984.5

15:39:02

AQXE

606181932887095000

114

1984.5

15:39:02

AQXE

606181932887095000

21

1984.5

15:39:02

AQXE

606181932887095000

13

1984.5

15:39:34

XLON

592108182440822000

7

1984.5

15:39:34

XLON

592108182440822000

91

1984.5

15:39:34

XLON

592108182440822000

26

1984.5

15:39:34

XLON

592108182440822000

114

1984.5

15:39:34

AQXE

606181932887117000

38

1984.5

15:39:34

AQXE

606181932887117000

313

1983.5

15:39:38

CHIX

592108182440825000

57

1983.5

15:39:38

CHIX

592108182440825000

217

1983.5

15:39:38

XLON

606181932887120000

102

1983.5

15:39:38

TRQX

606181932887120000

57

1983.5

15:39:38

XLON

606181932887120000

35

1983.5

15:39:38

TRQX

606181932887120000

137

1983.5

15:41:10

XLON

592108182440891000

137

1983.5

15:41:10

TRQX

592108182440891000

137

1983.5

15:41:10

BATE

592108182440891000

171

1983.5

15:41:10

XLON

606181932887183000

396

1983.5

15:41:10

CHIX

606181932887183000

169

1983.5

15:41:10

CHIX

606181932887183000

137

1983.5

15:41:10

AQXE

592108182440891000

255

1983

15:41:11

CHIX

592108182440893000

137

1983

15:41:11

XLON

592108182440893000

230

1983

15:41:11

AQXE

606181932887185000

157

1983

15:41:11

TRQX

606181932887185000

137

1983

15:41:11

BATE

606181932887185000

44

1983

15:41:11

AQXE

606181932887185000

483

1980.5

15:42:05

CHIX

592108182440931000

313

1980

15:47:37

CHIX

592108182441186000

175

1980

15:47:37

XLON

606181932887469000

137

1980

15:47:37

CHIX

606181932887469000

148

1980

15:47:37

CHIX

606181932887469000

137

1980

15:47:37

TRQX

592108182441186000

355

1980

15:47:37

BATE

592108182441186000

137

1980

15:47:37

BATE

592108182441186000

164

1980

15:47:37

CHIX

606181932887469000

24

1984

15:51:48

XLON

592108182441387000

92

1984

15:51:48

AQXE

606181932887665000

94

1984

15:51:48

AQXE

606181932887665000

2

1984

15:51:48

AQXE

606181932887665000

164

1983.5

15:52:31

XLON

592108182441416000

114

1983.5

15:52:31

AQXE

606181932887692000

107

1984.5

15:53:06

BATE

592108182441440000

81

1984.5

15:53:06

BATE

592108182441440000

50

1984.5

15:53:06

CHIX

606181932887715000

90

1984.5

15:53:45

CHIX

592108182441467000

47

1984.5

15:53:45

CHIX

592108182441467000

144

1984.5

15:53:45

XLON

606181932887741000

274

1984

15:54:05

BATE

592108182441482000

209

1984

15:54:05

CHIX

606181932887756000

286

1984

15:54:05

CHIX

606181932887756000

190

1984

15:54:05

XLON

606181932887756000

320

1984

15:54:05

XLON

606181932887756000

12

1984

15:54:05

TRQX

592108182441482000

86

1984

15:54:05

TRQX

592108182441482000

39

1984

15:54:05

TRQX

592108182441482000

33

1984

15:54:05

XLON

606181932887756000

274

1983.5

15:55:25

BATE

592108182441535000

180

1983.5

15:55:25

AQXE

592108182441535000

200

1983.5

15:55:25

CHIX

606181932887807000

74

1983.5

15:55:25

CHIX

606181932887807000

110

1983.5

15:55:25

TRQX

606181932887807000

152

1983.5

15:55:25

CHIX

592108182441535000

148

1983

15:55:30

BATE

592108182441537000

137

1983

15:55:30

CHIX

606181932887810000

137

1983

15:55:30

CHIX

606181932887810000

122

1983

15:55:30

TRQX

592108182441537000

16

1983

15:55:30

TRQX

592108182441537000

10

1983

15:55:52

TRQX

592108182441551000

110

1983.5

16:00:49

BATE

606181932888051000

17

1983.5

16:00:49

BATE

606181932888051000

125

1984

16:01:20

CHIX

592108182441813000

12

1984

16:01:20

CHIX

592108182441813000

83

1984

16:01:20

BATE

606181932888078000

92

1983.5

16:01:47

XLON

592108182441834000

291

1983.5

16:01:47

XLON

592108182441834000

274

1983.5

16:01:47

CHIX

606181932888098000

169

1983.5

16:01:47

XLON

592108182441834000

169

1983.5

16:01:47

XLON

592108182441834000

20

1983.5

16:01:47

XLON

592108182441834000

91

1983.5

16:01:47

TRQX

606181932888098000

110

1983.5

16:01:47

TRQX

606181932888098000

137

1983.5

16:01:47

CHIX

592108182441834000

109

1983.5

16:01:47

CHIX

592108182441834000

299

1983

16:03:36

XLON

592108182441909000

137

1983

16:03:36

BATE

592108182441909000

162

1983

16:03:36

CHIX

592108182441909000

157

1983

16:03:36

CHIX

606181932888171000

137

1983

16:03:36

BATE

606181932888171000

274

1983

16:03:36

CHIX

606181932888171000

46

1983

16:03:36

XLON

592108182441909000

122

1983

16:03:36

AQXE

592108182441910000

59

1983

16:03:36

AQXE

606181932888171000

143

1982.5

16:03:36

CHIX

592108182441910000

159

1982.5

16:03:36

CHIX

606181932888172000

137

1982.5

16:03:36

BATE

606181932888172000

18

1982.5

16:03:39

CHIX

592108182441913000

289

1982

16:04:07

CHIX

592108182441933000

58

1979.5

16:04:48

BATE

606181932888228000

312

1980

16:05:53

BATE

592108182442028000

137

1979.5

16:06:14

TRQX

592108182442049000

137

1979.5

16:06:14

TRQX

606181932888307000

202

1979.5

16:06:14

CHIX

592108182442049000

79

1979.5

16:06:14

BATE

606181932888307000

177

1979.5

16:06:14

CHIX

606181932888307000

137

1978.5

16:08:01

BATE

592108182442151000

345

1978.5

16:08:01

TRQX

606181932888406000

137

1980

16:10:52

BATE

592108182442292000

76

1981.5

16:11:52

BATE

592108182442342000

99

1981.5

16:11:52

CHIX

606181932888592000

153

1983

16:12:27

XLON

592108182442375000

164

1983

16:12:45

XLON

606181932888638000

4

1983

16:13:01

XLON

592108182442403000

163

1983

16:13:01

XLON

592108182442403000

67

1983

16:13:01

XLON

592108182442403000

11

1983

16:13:01

BATE

606181932888651000

20

1983.5

16:13:30

XLON

606181932888676000

169

1983.5

16:13:30

XLON

606181932888676000

124

1983.5

16:13:30

XLON

606181932888676000

28

1983.5

16:14:11

XLON

606181932888712000

72

1983.5

16:14:11

XLON

606181932888712000

25

1983.5

16:14:11

XLON

606181932888712000

11

1983.5

16:14:11

XLON

606181932888712000

114

1983.5

16:14:11

AQXE

592108182442467000

71

1983.5

16:14:11

AQXE

592108182442467000

78

1983.5

16:14:36

BATE

592108182442492000

8

1983.5

16:14:36

BATE

592108182442492000

59

1983.5

16:14:36

BATE

592108182442492000

293

1983.5

16:14:58

AQXE

606181932888754000

77

1983.5

16:15:17

BATE

592108182442533000

60

1983.5

16:15:17

BATE

592108182442533000

80

1983.5

16:15:17

AQXE

606181932888777000

126

1985

16:15:45

XLON

592108182442561000

143

1985

16:15:45

XLON

592108182442561000

137

1984

16:15:47

TRQX

592108182442563000

137

1984

16:15:47

XLON

606181932888806000

137

1984

16:15:47

BATE

592108182442563000

120

1984

16:15:47

CHIX

606181932888806000

283

1984

16:15:47

CHIX

606181932888806000

312

1984

16:16:12

XLON

592108182442591000

191

1984

16:16:12

CHIX

592108182442591000

24

1984

16:16:12

TRQX

606181932888833000

113

1984

16:16:12

TRQX

606181932888833000

137

1984

16:16:12

BATE

606181932888833000

61

1984

16:16:12

AQXE

592108182442591000

58

1984

16:16:12

XLON

606181932888833000

490

1983.5

16:16:12

CHIX

606181932888833000

85

1983.5

16:16:12

TRQX

592108182442591000

189

1983.5

16:16:12

TRQX

592108182442591000

76

1983.5

16:16:12

XLON

592108182442591000

76

1983.5

16:16:12

XLON

592108182442591000

308

1982.5

16:18:02

CHIX

592108182442692000

137

1983

16:20:11

CHIX

592108182442827000

276

1983

16:20:11

CHIX

592108182442827000

137

1983

16:20:11

TRQX

592108182442827000

250

1983

16:20:11

BATE

592108182442827000

98

1983

16:20:11

TRQX

592108182442827000

140

1983

16:20:11

CHIX

606181932889062000

137

1983

16:20:11

CHIX

606181932889062000

39

1983

16:20:11

TRQX

592108182442827000

140

1983

16:20:12

CHIX

592108182442827000

137

1982.5

16:20:38

XLON

606181932889095000

276

1982.5

16:20:38

CHIX

606181932889095000

149

1982.5

16:20:42

XLON

606181932889101000

277

1982

16:20:49

XLON

592108182442876000

308

1982

16:20:49

CHIX

606181932889110000

84

1981.5

16:21:10

BATE

592108182442908000

53

1981.5

16:21:10

TRQX

592108182442908000

36

1981.5

16:21:10

CHIX

606181932889141000

15

1981.5

16:21:54

BATE

592108182442966000

160

1981.5

16:21:54

CHIX

592108182442966000

84

1981.5

16:21:54

TRQX

592108182442966000

38

1981.5

16:21:54

BATE

592108182442966000

153

1981.5

16:21:54

CHIX

606181932889196000

137

1981.5

16:21:54

BATE

606181932889196000

323

1983.5

16:24:03

XLON

606181932889348000

43

1983.5

16:24:06

XLON

606181932889352000

137

1983.5

16:24:06

BATE

592108182443125000

180

1983.5

16:24:06

XLON

592108182443125000

120

1983.5

16:24:06

XLON

592108182443125000

178

1983.5

16:24:06

CHIX

606181932889352000

60

1983

16:25:05

XLON

606181932889407000

77

1983

16:25:05

XLON

606181932889407000

166

1983

16:25:05

BATE

592108182443181000

273

1983

16:25:05

CHIX

592108182443181000

6

1983

16:25:05

CHIX

592108182443181000

142

1983

16:25:05

CHIX

592108182443181000

84

1983

16:25:05

CHIX

606181932889407000

53

1983

16:25:05

CHIX

606181932889407000

137

1982.5

16:25:15

XLON

606181932889418000

165

1982.5

16:25:55

CHIX

592108182443229000

137

1982.5

16:25:57

TRQX

592108182443231000

137

1982.5

16:25:57

BATE

592108182443231000

182

1982.5

16:25:57

CHIX

606181932889455000

139

1982.5

16:25:57

BATE

606181932889455000

47

1982

16:26:30

BATE

592108182443256000

137

1982

16:26:30

CHIX

606181932889479000

306

1982

16:27:01

CHIX

592108182443277000

21

1982

16:27:01

BATE

592108182443277000

14

1982

16:29:02

TRQX

592108182443365000

316

1982

16:29:11

CHIX

592108182443370000

115

1982

16:29:11

BATE

592108182443370000

52

1982

16:29:11

XLON

606181932889589000

139

1982

16:29:22

CHIX

592108182443376000

10

1982

16:29:22

CHIX

592108182443376000

164

1981.5

16:29:30

BATE

592108182443380000

137

1981.5

16:29:30

CHIX

606181932889599000

2

1981.5

16:29:38

BATE

592108182443385000

3734

1989.5

16:35:28

XLON

592108182443425000

3851

1989.5

16:35:28

XLON

592108182443425000

704

1989.5

16:35:28

XLON

592108182443425000

3000

1989.5

16:35:28

XLON

592108182443425000

3000

1989.5

16:35:28

XLON

592108182443425000

188

1989.5

16:35:28

XLON

592108182443425000

740

1989.5

16:35:28

XLON

592108182443425000

740

1989.5

16:35:28

XLON

592108182443425000

469

1989.5

16:35:28

XLON

592108182443425000

102

1989.5

16:35:28

XLON

592108182443425000

19

1989.5

16:35:28

XLON

592108182443425000

740

1989.5

16:35:28

XLON

592108182443425000

740

1989.5

16:35:28

XLON

592108182443425000

840

1989.5

16:35:28

XLON

592108182443425000

469

1989.5

16:35:28

XLON

592108182443425000

1988

1989.5

16:35:28

XLON

592108182443425000

2498

1989.5

16:35:28

XLON

592108182443425000

3332

1989.5

16:35:28

XLON

592108182443425000

8062

1989.5

16:35:28

XLON

592108182443425000

16412

1989.5

16:35:28

XLON

592108182443425000

1879

1989.5

16:35:28

XLON

592108182443425000

2423

1989.5

16:35:28

XLON

592108182443425000

1782

1989.5

16:35:28

XLON

592108182443425000

355

1989.5

16:35:28

XLON

592108182443425000

807

1989.5

16:35:28

XLON

592108182443425000

1782

1989.5

16:35:28

XLON

592108182443426000

4086

1989.5

16:35:28

XLON

592108182443426000

4058

1989.5

16:35:28

XLON

592108182443426000

2424

1989.5

16:35:28

XLON

592108182443426000

485

1989.5

16:35:28

XLON

592108182443426000

8201

1989.5

16:35:28

XLON

592108182443426000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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