3 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 170,000
Date of transaction: 3 April 2023
Average price paid per share: GBp 1,934.5000
Lowest price paid per share: GBp 1,934.5000
Highest price paid per share: GBp 1,934.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 3 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,936.4670 |
90,344 |
1,934.5000 |
1,952.0000 |
|
BATS Europe |
1,942.2291 |
22,857 |
1,935.0000 |
1,953.0000 |
|
Chi-X Europe |
1,942.6317 |
35,905 |
1,935.0000 |
1,953.0000 |
|
Turquoise |
1,941.5016 |
11,020 |
1,935.0000 |
1,953.0000 |
|
Aquis Exchange |
1,943.7666 |
9,874 |
1,935.5000 |
1,953.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
8 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
9 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
23 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
19 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
30 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
142 |
1943 |
08:03:43 |
CHIX |
592115245581970000 |
|
184 |
1943 |
08:03:43 |
BATE |
606188996023112000 |
|
142 |
1943 |
08:03:43 |
AQXE |
606188996023112000 |
|
169 |
1941.5 |
08:04:23 |
XLON |
592115245581992000 |
|
166 |
1949.5 |
08:10:03 |
AQXE |
592115245582135000 |
|
142 |
1949.5 |
08:10:03 |
TRQX |
606188996023271000 |
|
173 |
1949.5 |
08:13:25 |
TRQX |
606188996023343000 |
|
151 |
1948.5 |
08:13:59 |
CHIX |
606188996023353000 |
|
168 |
1944.5 |
08:20:01 |
TRQX |
592115245582355000 |
|
169 |
1944 |
08:27:57 |
CHIX |
592115245582552000 |
|
181 |
1942.5 |
08:29:55 |
CHIX |
592115245582596000 |
|
212 |
1938.5 |
08:35:48 |
CHIX |
592115245582747000 |
|
146 |
1941.5 |
08:40:08 |
CHIX |
606188996023971000 |
|
414 |
1952 |
08:57:21 |
CHIX |
592115245583264000 |
|
142 |
1952 |
08:57:21 |
AQXE |
606188996024365000 |
|
197 |
1948.5 |
09:03:25 |
BATE |
606188996024523000 |
|
151 |
1947.5 |
09:13:52 |
TRQX |
592115245583722000 |
|
186 |
1946.5 |
09:14:17 |
CHIX |
592115245583734000 |
|
49 |
1947 |
09:21:33 |
BATE |
592115245583929000 |
|
97 |
1947 |
09:21:33 |
BATE |
592115245583929000 |
|
238 |
1947.5 |
09:30:00 |
XLON |
592115245584123000 |
|
171 |
1946.5 |
09:30:40 |
CHIX |
592115245584139000 |
|
153 |
1949.5 |
09:46:11 |
TRQX |
606188996025605000 |
|
150 |
1949.5 |
09:47:59 |
CHIX |
592115245584586000 |
|
142 |
1948.5 |
09:51:24 |
TRQX |
606188996025739000 |
|
176 |
1948.5 |
09:51:33 |
XLON |
592115245584685000 |
|
152 |
1948.5 |
09:58:56 |
BATE |
592115245584874000 |
|
147 |
1950 |
10:06:47 |
CHIX |
592115245585076000 |
|
184 |
1950 |
10:06:47 |
BATE |
592115245585076000 |
|
144 |
1950 |
10:24:34 |
XLON |
592115245585543000 |
|
164 |
1949 |
10:31:40 |
XLON |
592115245585749000 |
|
24 |
1951.5 |
10:42:02 |
AQXE |
592115245586021000 |
|
118 |
1951.5 |
10:42:02 |
AQXE |
592115245586021000 |
|
44 |
1951.5 |
10:42:02 |
XLON |
606188996027035000 |
|
2 |
1951.5 |
10:42:02 |
XLON |
606188996027035000 |
|
168 |
1951 |
10:45:05 |
XLON |
592115245586101000 |
|
166 |
1951 |
10:54:25 |
XLON |
606188996027366000 |
|
347 |
1950.5 |
10:54:27 |
BATE |
606188996027367000 |
|
142 |
1953 |
10:58:15 |
TRQX |
592115245586462000 |
|
157 |
1953 |
10:58:15 |
BATE |
592115245586462000 |
|
142 |
1953 |
10:58:15 |
CHIX |
606188996027461000 |
|
170 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
|
23 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
|
55 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
|
115 |
1949 |
11:12:26 |
XLON |
592115245586816000 |
|
73 |
1947.5 |
11:19:19 |
BATE |
606188996027954000 |
|
137 |
1947.5 |
11:19:19 |
BATE |
606188996027954000 |
|
170 |
1950.5 |
11:53:12 |
XLON |
592115245587733000 |
|
45 |
1950.5 |
11:53:12 |
XLON |
592115245587733000 |
|
256 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
|
8 |
1949 |
11:54:34 |
BATE |
606188996028718000 |
|
134 |
1949 |
11:54:34 |
BATE |
606188996028718000 |
|
2 |
1947 |
12:00:26 |
CHIX |
592115245587899000 |
|
205 |
1947 |
12:00:44 |
CHIX |
592115245587906000 |
|
123 |
1945 |
12:27:02 |
XLON |
592115245588570000 |
|
195 |
1944.5 |
12:29:15 |
CHIX |
592115245588626000 |
|
143 |
1944.5 |
12:29:15 |
CHIX |
606188996029553000 |
|
143 |
1944 |
12:29:15 |
XLON |
592115245588626000 |
|
152 |
1942.5 |
12:56:21 |
CHIX |
592115245589271000 |
|
15 |
1942.5 |
13:01:23 |
CHIX |
592115245589390000 |
|
165 |
1942 |
13:01:28 |
AQXE |
592115245589392000 |
|
177 |
1941.5 |
13:01:33 |
BATE |
592115245589394000 |
|
165 |
1941.5 |
13:01:33 |
CHIX |
592115245589394000 |
|
155 |
1941 |
13:22:03 |
CHIX |
592115245589915000 |
|
167 |
1940.5 |
13:28:14 |
CHIX |
606188996030941000 |
|
8 |
1940 |
13:32:07 |
BATE |
606188996031044000 |
|
147 |
1940 |
13:32:07 |
BATE |
606188996031044000 |
|
94 |
1939.5 |
13:32:33 |
TRQX |
606188996031055000 |
|
64 |
1939.5 |
13:32:33 |
TRQX |
606188996031055000 |
|
162 |
1939.5 |
13:32:33 |
CHIX |
592115245590188000 |
|
167 |
1939 |
13:46:30 |
XLON |
592115245590584000 |
|
202 |
1940 |
13:52:26 |
XLON |
592115245590764000 |
|
142 |
1940 |
13:52:26 |
XLON |
606188996031607000 |
|
163 |
1940 |
13:52:26 |
CHIX |
592115245590764000 |
|
11 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
|
11 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
|
172 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
|
22 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
|
100 |
1940.5 |
14:10:51 |
XLON |
606188996032126000 |
|
167 |
1939.5 |
14:19:25 |
AQXE |
592115245591546000 |
|
154 |
1939.5 |
14:19:25 |
CHIX |
592115245591546000 |
|
167 |
1939.5 |
14:19:25 |
TRQX |
592115245591546000 |
|
10 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
|
80 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
|
67 |
1939 |
14:26:10 |
CHIX |
592115245591748000 |
|
246 |
1940.5 |
14:32:38 |
TRQX |
592115245592096000 |
|
161 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
|
142 |
1940.5 |
14:32:38 |
BATE |
606188996032877000 |
|
153 |
1938.5 |
14:40:07 |
BATE |
606188996033274000 |
|
284 |
1940 |
14:47:06 |
CHIX |
592115245592841000 |
|
257 |
1940 |
14:47:06 |
XLON |
606188996033587000 |
|
185 |
1940 |
14:49:15 |
BATE |
606188996033701000 |
|
161 |
1940.5 |
14:57:46 |
TRQX |
592115245593358000 |
|
23 |
1939.5 |
14:59:50 |
AQXE |
606188996034174000 |
|
161 |
1939.5 |
14:59:55 |
AQXE |
606188996034180000 |
|
248 |
1938.5 |
15:05:07 |
XLON |
592115245593774000 |
|
146 |
1938 |
15:06:22 |
CHIX |
606188996034536000 |
|
197 |
1937.5 |
15:08:47 |
CHIX |
592115245593961000 |
|
87 |
1940 |
15:21:11 |
XLON |
592115245594499000 |
|
137 |
1940 |
15:21:11 |
XLON |
592115245594499000 |
|
281 |
1939 |
15:21:28 |
CHIX |
606188996035183000 |
|
169 |
1938.5 |
15:26:29 |
CHIX |
592115245594713000 |
|
167 |
1938.5 |
15:26:29 |
BATE |
606188996035377000 |
|
220 |
1940 |
15:34:47 |
XLON |
592115245595050000 |
|
235 |
1939.5 |
15:36:16 |
CHIX |
592115245595116000 |
|
158 |
1939 |
15:37:56 |
XLON |
606188996035825000 |
|
142 |
1939 |
15:37:56 |
BATE |
592115245595182000 |
|
39 |
1937.5 |
15:39:06 |
BATE |
592115245595235000 |
|
180 |
1937.5 |
15:39:06 |
BATE |
592115245595235000 |
|
51 |
1938 |
15:48:11 |
AQXE |
592115245595666000 |
|
92 |
1938 |
15:48:11 |
TRQX |
606188996036291000 |
|
258 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
|
142 |
1939 |
15:51:56 |
TRQX |
606188996036470000 |
|
152 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
|
200 |
1937 |
15:56:30 |
BATE |
592115245596063000 |
|
143 |
1936.5 |
15:57:03 |
TRQX |
606188996036692000 |
|
166 |
1936 |
16:03:08 |
TRQX |
592115245596378000 |
|
161 |
1936.5 |
16:05:55 |
XLON |
606188996037105000 |
|
30 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
|
158 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
|
51 |
1936.5 |
16:11:50 |
XLON |
592115245596831000 |
|
65 |
1936.5 |
16:11:50 |
AQXE |
606188996037408000 |
|
152 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
|
41 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
|
115 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
|
183 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
|
131 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
|
8 |
1936 |
16:18:47 |
XLON |
606188996037805000 |
|
85 |
1936 |
16:18:47 |
XLON |
606188996037806000 |
|
203 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
|
157 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
|
147 |
1935.5 |
16:25:14 |
CHIX |
606188996038227000 |
|
128 |
1935 |
16:25:54 |
XLON |
592115245597720000 |
|
73 |
1935 |
16:25:54 |
CHIX |
606188996038267000 |
|
11025 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
5 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
5 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
48 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
11 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
48 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
4 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
16 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
3 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
25 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
17 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
49 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
142 |
1938.5 |
08:00:39 |
XLON |
592115245581885000 |
|
142 |
1943 |
08:03:43 |
TRQX |
592115245581970000 |
|
151 |
1943 |
08:03:43 |
CHIX |
606188996023112000 |
|
182 |
1942.5 |
08:04:00 |
XLON |
606188996023120000 |
|
540 |
1941.5 |
08:04:23 |
CHIX |
592115245581992000 |
|
142 |
1941.5 |
08:04:23 |
BATE |
606188996023133000 |
|
396 |
1949 |
08:10:03 |
CHIX |
592115245582136000 |
|
142 |
1949 |
08:10:03 |
BATE |
606188996023271000 |
|
142 |
1949 |
08:10:04 |
AQXE |
606188996023272000 |
|
25 |
1949 |
08:10:04 |
CHIX |
592115245582137000 |
|
146 |
1948 |
08:10:08 |
BATE |
606188996023274000 |
|
207 |
1948 |
08:14:02 |
BATE |
592115245582221000 |
|
143 |
1948 |
08:14:02 |
CHIX |
606188996023354000 |
|
153 |
1947.5 |
08:14:30 |
CHIX |
606188996023362000 |
|
1 |
1945 |
08:15:13 |
BATE |
592115245582247000 |
|
161 |
1945 |
08:15:24 |
BATE |
592115245582251000 |
|
3 |
1945 |
08:19:53 |
CHIX |
592115245582352000 |
|
165 |
1945 |
08:20:01 |
CHIX |
592115245582355000 |
|
159 |
1944.5 |
08:20:01 |
BATE |
606188996023484000 |
|
278 |
1946.5 |
08:25:05 |
XLON |
592115245582480000 |
|
171 |
1946 |
08:25:06 |
CHIX |
606188996023605000 |
|
140 |
1944.5 |
08:27:04 |
BATE |
606188996023648000 |
|
54 |
1944.5 |
08:27:55 |
BATE |
606188996023672000 |
|
195 |
1943 |
08:29:02 |
CHIX |
606188996023698000 |
|
142 |
1941 |
08:34:46 |
BATE |
592115245582722000 |
|
178 |
1941 |
08:34:46 |
CHIX |
606188996023839000 |
|
172 |
1939 |
08:35:31 |
CHIX |
592115245582741000 |
|
230 |
1946.5 |
08:45:33 |
CHIX |
606188996024091000 |
|
144 |
1950 |
08:57:21 |
XLON |
592115245583264000 |
|
144 |
1950 |
08:57:21 |
CHIX |
592115245583264000 |
|
284 |
1950 |
08:57:21 |
CHIX |
592115245583264000 |
|
148 |
1950 |
08:57:21 |
AQXE |
606188996024365000 |
|
142 |
1950 |
08:57:21 |
BATE |
606188996024365000 |
|
142 |
1950 |
08:57:21 |
XLON |
592115245583264000 |
|
306 |
1950 |
08:57:21 |
CHIX |
606188996024365000 |
|
142 |
1950 |
08:59:16 |
AQXE |
592115245583311000 |
|
154 |
1948.5 |
09:06:54 |
CHIX |
606188996024629000 |
|
166 |
1947.5 |
09:13:52 |
CHIX |
592115245583722000 |
|
154 |
1947.5 |
09:13:52 |
AQXE |
592115245583722000 |
|
166 |
1947.5 |
09:13:52 |
AQXE |
592115245583722000 |
|
201 |
1947.5 |
09:13:52 |
CHIX |
606188996024808000 |
|
166 |
1947 |
09:13:52 |
CHIX |
606188996024808000 |
|
158 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
|
133 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
|
25 |
1946 |
09:23:12 |
CHIX |
592115245583967000 |
|
158 |
1946 |
09:23:12 |
CHIX |
606188996025046000 |
|
210 |
1947.5 |
09:30:00 |
AQXE |
606188996025197000 |
|
146 |
1947 |
09:30:40 |
BATE |
606188996025212000 |
|
199 |
1950 |
09:46:06 |
AQXE |
592115245584540000 |
|
145 |
1949.5 |
09:46:11 |
BATE |
592115245584543000 |
|
177 |
1949.5 |
09:46:11 |
CHIX |
592115245584543000 |
|
142 |
1949.5 |
09:46:11 |
BATE |
606188996025605000 |
|
146 |
1949.5 |
09:46:11 |
CHIX |
606188996025605000 |
|
142 |
1949.5 |
09:46:11 |
AQXE |
606188996025605000 |
|
92 |
1950 |
09:46:15 |
XLON |
606188996025607000 |
|
336 |
1948.5 |
09:51:33 |
CHIX |
592115245584685000 |
|
144 |
1948.5 |
09:51:33 |
CHIX |
606188996025743000 |
|
144 |
1948 |
09:59:10 |
BATE |
606188996025933000 |
|
20 |
1950 |
10:30:48 |
XLON |
606188996026748000 |
|
250 |
1950 |
10:30:48 |
XLON |
606188996026748000 |
|
184 |
1949 |
10:31:40 |
XLON |
592115245585749000 |
|
167 |
1949 |
10:31:40 |
BATE |
606188996026773000 |
|
142 |
1949 |
10:31:40 |
XLON |
606188996026773000 |
|
151 |
1950 |
10:59:02 |
BATE |
592115245586482000 |
|
151 |
1949.5 |
11:12:26 |
BATE |
592115245586816000 |
|
55 |
1949 |
11:12:26 |
CHIX |
606188996027803000 |
|
151 |
1949 |
11:12:26 |
TRQX |
606188996027803000 |
|
96 |
1949 |
11:12:26 |
CHIX |
606188996027803000 |
|
1 |
1948.5 |
11:12:30 |
AQXE |
606188996027805000 |
|
92 |
1948.5 |
11:15:32 |
BATE |
592115245586893000 |
|
99 |
1948.5 |
11:15:32 |
BATE |
592115245586893000 |
|
151 |
1948.5 |
11:15:32 |
XLON |
606188996027877000 |
|
159 |
1948.5 |
11:16:01 |
AQXE |
606188996027886000 |
|
165 |
1948.5 |
11:16:01 |
AQXE |
592115245586902000 |
|
7 |
1948.5 |
11:16:01 |
AQXE |
606188996027886000 |
|
2 |
1948.5 |
11:16:03 |
AQXE |
592115245586903000 |
|
160 |
1945.5 |
12:08:02 |
BATE |
606188996029047000 |
|
160 |
1945 |
12:24:37 |
BATE |
606188996029445000 |
|
160 |
1944.5 |
12:29:15 |
CHIX |
592115245588626000 |
|
162 |
1944.5 |
12:29:15 |
BATE |
592115245588626000 |
|
96 |
1944 |
12:29:15 |
AQXE |
606188996029553000 |
|
155 |
1944 |
12:29:15 |
CHIX |
592115245588626000 |
|
155 |
1944 |
12:29:15 |
TRQX |
606188996029553000 |
|
67 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
|
12 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
|
167 |
1943.5 |
12:32:59 |
TRQX |
606188996029640000 |
|
162 |
1942.5 |
12:51:56 |
XLON |
606188996030076000 |
|
162 |
1942.5 |
12:51:56 |
BATE |
592115245589166000 |
|
34 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
|
43 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
|
12 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
|
73 |
1942.5 |
12:51:56 |
TRQX |
606188996030076000 |
|
162 |
1942.5 |
12:51:56 |
BATE |
606188996030076000 |
|
237 |
1942 |
13:01:28 |
CHIX |
592115245589392000 |
|
33 |
1942 |
13:01:28 |
CHIX |
592115245589392000 |
|
153 |
1942 |
13:01:28 |
BATE |
592115245589392000 |
|
66 |
1941.5 |
13:01:28 |
TRQX |
606188996030293000 |
|
101 |
1941.5 |
13:01:33 |
TRQX |
606188996030295000 |
|
57 |
1941.5 |
13:01:33 |
BATE |
606188996030295000 |
|
110 |
1941.5 |
13:01:33 |
BATE |
606188996030295000 |
|
71 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
|
102 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
|
164 |
1941 |
13:28:12 |
XLON |
606188996030940000 |
|
164 |
1940.5 |
13:28:14 |
TRQX |
592115245590070000 |
|
77 |
1940.5 |
13:28:14 |
BATE |
592115245590070000 |
|
87 |
1940.5 |
13:28:14 |
BATE |
592115245590070000 |
|
164 |
1940.5 |
13:28:14 |
XLON |
606188996030941000 |
|
75 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
|
89 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
|
43 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
|
138 |
1940 |
13:32:07 |
CHIX |
592115245590177000 |
|
170 |
1939.5 |
13:32:33 |
XLON |
606188996031055000 |
|
36 |
1939.5 |
13:32:33 |
CHIX |
592115245590188000 |
|
168 |
1939.5 |
13:32:33 |
CHIX |
606188996031055000 |
|
165 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
|
21 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
|
140 |
1939 |
13:36:25 |
CHIX |
592115245590309000 |
|
113 |
1939 |
13:36:25 |
BATE |
606188996031172000 |
|
44 |
1939 |
13:37:29 |
CHIX |
592115245590340000 |
|
23 |
1939 |
13:37:29 |
BATE |
606188996031201000 |
|
176 |
1939.5 |
13:48:33 |
XLON |
592115245590638000 |
|
161 |
1940 |
13:52:26 |
TRQX |
606188996031607000 |
|
142 |
1941 |
13:55:10 |
AQXE |
592115245590857000 |
|
345 |
1941 |
13:55:10 |
XLON |
592115245590857000 |
|
142 |
1941 |
13:55:10 |
CHIX |
606188996031696000 |
|
33 |
1941 |
13:55:47 |
CHIX |
592115245590875000 |
|
167 |
1940.5 |
13:55:50 |
CHIX |
606188996031714000 |
|
48 |
1940 |
14:01:04 |
BATE |
592115245591035000 |
|
228 |
1940 |
14:01:04 |
BATE |
592115245591035000 |
|
173 |
1940 |
14:01:04 |
CHIX |
592115245591035000 |
|
142 |
1940 |
14:01:04 |
AQXE |
606188996031864000 |
|
81 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
|
61 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
|
11 |
1940.5 |
14:16:05 |
BATE |
592115245591444000 |
|
194 |
1940.5 |
14:17:45 |
AQXE |
592115245591500000 |
|
59 |
1940.5 |
14:17:45 |
XLON |
606188996032308000 |
|
29 |
1940.5 |
14:17:45 |
XLON |
606188996032308000 |
|
163 |
1939.5 |
14:19:25 |
XLON |
592115245591546000 |
|
174 |
1939.5 |
14:19:25 |
BATE |
592115245591546000 |
|
157 |
1939.5 |
14:19:25 |
BATE |
592115245591546000 |
|
151 |
1939 |
14:21:15 |
TRQX |
592115245591594000 |
|
170 |
1939 |
14:21:15 |
BATE |
606188996032398000 |
|
151 |
1939 |
14:21:15 |
AQXE |
592115245591594000 |
|
151 |
1939 |
14:21:15 |
AQXE |
606188996032398000 |
|
153 |
1939 |
14:26:10 |
BATE |
606188996032546000 |
|
176 |
1940 |
14:30:58 |
BATE |
592115245591975000 |
|
142 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
|
142 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
|
41 |
1940.5 |
14:32:38 |
TRQX |
606188996032877000 |
|
327 |
1940.5 |
14:32:38 |
XLON |
606188996032877000 |
|
101 |
1940.5 |
14:32:38 |
TRQX |
606188996032877000 |
|
121 |
1940.5 |
14:32:38 |
XLON |
606188996032877000 |
|
128 |
1940.5 |
14:32:38 |
BATE |
592115245592096000 |
|
163 |
1940 |
14:32:50 |
CHIX |
606188996032887000 |
|
148 |
1940 |
14:32:50 |
BATE |
606188996032887000 |
|
147 |
1938.5 |
14:40:07 |
CHIX |
592115245592513000 |
|
147 |
1938.5 |
14:40:07 |
XLON |
606188996033274000 |
|
79 |
1940 |
14:45:41 |
AQXE |
606188996033524000 |
|
74 |
1940 |
14:45:41 |
AQXE |
606188996033524000 |
|
142 |
1940 |
14:47:06 |
AQXE |
592115245592841000 |
|
142 |
1940 |
14:47:06 |
BATE |
592115245592841000 |
|
317 |
1940 |
14:47:06 |
CHIX |
606188996033587000 |
|
148 |
1940.5 |
14:49:02 |
BATE |
606188996033690000 |
|
255 |
1940 |
14:49:15 |
XLON |
606188996033701000 |
|
163 |
1940 |
14:49:15 |
BATE |
592115245592962000 |
|
19 |
1940 |
14:49:15 |
BATE |
592115245592962000 |
|
142 |
1940 |
14:49:15 |
CHIX |
592115245592962000 |
|
284 |
1941.5 |
14:56:15 |
CHIX |
592115245593291000 |
|
157 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
|
15 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
|
177 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
|
249 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
|
163 |
1941 |
14:57:44 |
CHIX |
592115245593356000 |
|
16 |
1940.5 |
14:57:44 |
BATE |
606188996034076000 |
|
78 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
|
70 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
|
151 |
1940.5 |
14:57:46 |
BATE |
606188996034077000 |
|
167 |
1939.5 |
15:00:05 |
CHIX |
592115245593488000 |
|
8 |
1940.5 |
15:01:24 |
CHIX |
592115245593562000 |
|
142 |
1940.5 |
15:01:24 |
CHIX |
592115245593562000 |
|
104 |
1939.5 |
15:04:18 |
CHIX |
592115245593735000 |
|
54 |
1939.5 |
15:04:18 |
CHIX |
592115245593735000 |
|
158 |
1939 |
15:04:25 |
BATE |
592115245593741000 |
|
224 |
1938.5 |
15:05:07 |
BATE |
606188996034474000 |
|
152 |
1938 |
15:06:19 |
BATE |
606188996034531000 |
|
145 |
1937.5 |
15:08:47 |
TRQX |
606188996034653000 |
|
323 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
|
68 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
|
47 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
|
148 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
|
84 |
1939 |
15:15:08 |
CHIX |
592115245594259000 |
|
150 |
1939 |
15:15:08 |
BATE |
592115245594259000 |
|
220 |
1938.5 |
15:15:08 |
BATE |
606188996034941000 |
|
160 |
1939 |
15:21:28 |
XLON |
592115245594510000 |
|
158 |
1939.5 |
15:23:48 |
BATE |
592115245594613000 |
|
139 |
1940 |
15:26:17 |
XLON |
606188996035371000 |
|
15 |
1940 |
15:26:17 |
XLON |
606188996035371000 |
|
154 |
1939 |
15:26:29 |
BATE |
606188996035377000 |
|
160 |
1938.5 |
15:26:29 |
CHIX |
592115245594713000 |
|
154 |
1939 |
15:26:29 |
XLON |
606188996035377000 |
|
158 |
1939 |
15:26:29 |
CHIX |
606188996035377000 |
|
77 |
1939 |
15:29:37 |
CHIX |
592115245594840000 |
|
79 |
1939 |
15:29:37 |
CHIX |
592115245594840000 |
|
169 |
1939 |
15:29:37 |
BATE |
606188996035498000 |
|
152 |
1939 |
15:31:11 |
XLON |
606188996035566000 |
|
6 |
1939 |
15:31:11 |
XLON |
606188996035566000 |
|
45 |
1940 |
15:34:03 |
XLON |
606188996035672000 |
|
100 |
1940 |
15:34:03 |
XLON |
606188996035672000 |
|
144 |
1940 |
15:34:56 |
XLON |
592115245595055000 |
|
135 |
1941 |
15:35:30 |
CHIX |
606188996035729000 |
|
16 |
1941 |
15:35:30 |
CHIX |
606188996035729000 |
|
15 |
1941 |
15:36:03 |
XLON |
606188996035752000 |
|
166 |
1941 |
15:36:03 |
XLON |
606188996035752000 |
|
39 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
|
336 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
|
167 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
|
219 |
1940 |
15:36:05 |
XLON |
606188996035754000 |
|
142 |
1940 |
15:36:06 |
AQXE |
592115245595108000 |
|
247 |
1939.5 |
15:36:16 |
CHIX |
606188996035762000 |
|
221 |
1938.5 |
15:37:59 |
BATE |
606188996035828000 |
|
150 |
1937.5 |
15:39:06 |
TRQX |
606188996035877000 |
|
150 |
1938 |
15:44:39 |
CHIX |
592115245595486000 |
|
209 |
1938 |
15:44:39 |
CHIX |
606188996036119000 |
|
142 |
1938 |
15:48:11 |
BATE |
592115245595666000 |
|
150 |
1938 |
15:48:11 |
TRQX |
592115245595666000 |
|
150 |
1938 |
15:48:11 |
TRQX |
606188996036291000 |
|
112 |
1939 |
15:51:03 |
XLON |
592115245595810000 |
|
142 |
1939 |
15:51:56 |
TRQX |
592115245595853000 |
|
259 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
|
142 |
1939 |
15:51:56 |
BATE |
606188996036470000 |
|
167 |
1939 |
15:51:56 |
XLON |
606188996036470000 |
|
170 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
|
125 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
|
142 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
|
25 |
1938.5 |
15:52:03 |
CHIX |
606188996036474000 |
|
169 |
1937.5 |
15:56:11 |
BATE |
592115245596050000 |
|
164 |
1937.5 |
15:56:11 |
BATE |
606188996036657000 |
|
169 |
1937.5 |
15:56:11 |
XLON |
606188996036657000 |
|
169 |
1937 |
15:56:30 |
TRQX |
606188996036670000 |
|
165 |
1936.5 |
15:57:03 |
CHIX |
592115245596086000 |
|
143 |
1936.5 |
16:02:32 |
AQXE |
592115245596353000 |
|
193 |
1936.5 |
16:02:32 |
XLON |
606188996036947000 |
|
148 |
1936.5 |
16:02:32 |
CHIX |
606188996036947000 |
|
150 |
1936.5 |
16:05:55 |
CHIX |
592115245596517000 |
|
150 |
1936.5 |
16:05:55 |
BATE |
606188996037105000 |
|
153 |
1936 |
16:06:37 |
CHIX |
592115245596557000 |
|
158 |
1936 |
16:06:37 |
TRQX |
606188996037144000 |
|
150 |
1936 |
16:06:37 |
BATE |
606188996037144000 |
|
152 |
1936 |
16:06:39 |
AQXE |
606188996037145000 |
|
150 |
1936.5 |
16:12:36 |
XLON |
606188996037451000 |
|
230 |
1935.5 |
16:13:26 |
BATE |
606188996037504000 |
|
40 |
1935.5 |
16:13:26 |
BATE |
606188996037504000 |
|
150 |
1935.5 |
16:13:26 |
XLON |
606188996037504000 |
|
171 |
1936 |
16:13:30 |
XLON |
592115245596935000 |
|
5 |
1936 |
16:13:30 |
XLON |
592115245596935000 |
|
220 |
1935 |
16:15:26 |
TRQX |
592115245597049000 |
|
150 |
1935 |
16:15:26 |
XLON |
592115245597049000 |
|
150 |
1935 |
16:15:26 |
TRQX |
606188996037618000 |
|
170 |
1937 |
16:18:20 |
XLON |
592115245597215000 |
|
8 |
1937 |
16:18:20 |
XLON |
592115245597216000 |
|
205 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
|
51 |
1936 |
16:18:47 |
TRQX |
606188996037805000 |
|
233 |
1936 |
16:18:47 |
TRQX |
606188996037806000 |
|
214 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
|
152 |
1936 |
16:20:58 |
XLON |
592115245597391000 |
|
153 |
1936 |
16:20:58 |
BATE |
592115245597391000 |
|
152 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
|
122 |
1935.5 |
16:21:10 |
XLON |
592115245597407000 |
|
16 |
1935.5 |
16:22:00 |
XLON |
592115245597461000 |
|
165 |
1936.5 |
16:24:49 |
AQXE |
606188996038198000 |
|
142 |
1936.5 |
16:24:49 |
BATE |
592115245597650000 |
|
21 |
1936.5 |
16:24:49 |
AQXE |
606188996038198000 |
|
163 |
1936 |
16:25:14 |
CHIX |
606188996038227000 |
|
153 |
1935.5 |
16:25:14 |
AQXE |
592115245597679000 |
|
170 |
1935.5 |
16:25:14 |
BATE |
592115245597679000 |
|
164 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
|
163 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
|
11 |
1935.5 |
16:25:14 |
XLON |
592115245597679000 |
|
142 |
1935.5 |
16:25:14 |
TRQX |
606188996038227000 |
|
164 |
1935.5 |
16:25:14 |
TRQX |
606188996038227000 |
|
157 |
1935 |
16:25:54 |
BATE |
606188996038267000 |
|
2107 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
338 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
27 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
748 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
48 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
776 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
6 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
10567 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
3887 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
8 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
8357 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
3768 |
1934.5 |
16:35:18 |
XLON |
592115245597902000 |
|
28 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
20 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
47 |
1938.5 |
08:00:27 |
XLON |
592115245581879000 |
|
10 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
10 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
11 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
55 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
28 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
20 |
1938.5 |
08:00:27 |
XLON |
606188996023025000 |
|
142 |
1938.5 |
08:00:39 |
CHIX |
592115245581885000 |
|
408 |
1942.5 |
08:03:57 |
XLON |
592115245581977000 |
|
142 |
1942.5 |
08:03:57 |
CHIX |
606188996023119000 |
|
204 |
1942.5 |
08:03:57 |
CHIX |
606188996023119000 |
|
98 |
1942.5 |
08:04:00 |
CHIX |
606188996023120000 |
|
240 |
1942 |
08:04:21 |
CHIX |
606188996023131000 |
|
50 |
1945.5 |
08:09:04 |
TRQX |
592115245582113000 |
|
157 |
1948 |
08:10:08 |
CHIX |
592115245582139000 |
|
198 |
1948 |
08:10:08 |
CHIX |
606188996023274000 |
|
317 |
1949.5 |
08:13:25 |
CHIX |
592115245582209000 |
|
142 |
1949.5 |
08:13:25 |
XLON |
606188996023343000 |
|
200 |
1949 |
08:13:50 |
BATE |
606188996023351000 |
|
166 |
1949 |
08:13:50 |
CHIX |
606188996023351000 |
|
162 |
1948 |
08:14:02 |
CHIX |
592115245582221000 |
|
245 |
1946.5 |
08:14:33 |
CHIX |
606188996023362000 |
|
166 |
1944.5 |
08:20:01 |
CHIX |
592115245582355000 |
|
142 |
1945 |
08:20:01 |
CHIX |
606188996023484000 |
|
151 |
1946 |
08:25:06 |
CHIX |
606188996023605000 |
|
134 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
|
30 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
|
56 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
|
46 |
1946 |
08:25:06 |
BATE |
606188996023605000 |
|
195 |
1944 |
08:27:57 |
BATE |
592115245582552000 |
|
222 |
1942 |
08:29:55 |
CHIX |
606188996023717000 |
|
142 |
1941 |
08:34:46 |
BATE |
592115245582722000 |
|
178 |
1941 |
08:34:46 |
AQXE |
606188996023839000 |
|
142 |
1939 |
08:35:31 |
BATE |
592115245582741000 |
|
86 |
1939 |
08:35:31 |
CHIX |
606188996023857000 |
|
61 |
1939 |
08:35:31 |
CHIX |
606188996023857000 |
|
155 |
1938.5 |
08:35:48 |
BATE |
606188996023862000 |
|
21 |
1949.5 |
08:52:03 |
CHIX |
606188996024241000 |
|
283 |
1951 |
08:54:17 |
AQXE |
606188996024289000 |
|
142 |
1952 |
08:57:21 |
AQXE |
592115245583264000 |
|
284 |
1952 |
08:57:21 |
BATE |
592115245583264000 |
|
370 |
1951.5 |
08:57:21 |
CHIX |
592115245583264000 |
|
142 |
1952 |
08:57:21 |
XLON |
606188996024365000 |
|
218 |
1952 |
08:57:21 |
CHIX |
606188996024365000 |
|
15 |
1950.5 |
08:57:21 |
AQXE |
606188996024365000 |
|
157 |
1948.5 |
09:03:25 |
AQXE |
606188996024523000 |
|
223 |
1948.5 |
09:03:25 |
CHIX |
606188996024523000 |
|
143 |
1948.5 |
09:06:54 |
BATE |
606188996024629000 |
|
143 |
1947.5 |
09:13:52 |
BATE |
592115245583722000 |
|
148 |
1947 |
09:13:52 |
TRQX |
592115245583722000 |
|
148 |
1947.5 |
09:13:52 |
BATE |
606188996024808000 |
|
147 |
1947 |
09:13:52 |
CHIX |
606188996024808000 |
|
148 |
1946.5 |
09:14:17 |
BATE |
606188996024819000 |
|
149 |
1947 |
09:21:33 |
CHIX |
592115245583929000 |
|
149 |
1946.5 |
09:21:52 |
BATE |
592115245583936000 |
|
119 |
1947.5 |
09:30:00 |
CHIX |
592115245584123000 |
|
37 |
1947.5 |
09:30:00 |
CHIX |
592115245584123000 |
|
142 |
1947.5 |
09:30:00 |
TRQX |
606188996025197000 |
|
83 |
1947.5 |
09:30:00 |
BATE |
606188996025197000 |
|
59 |
1947.5 |
09:30:00 |
BATE |
606188996025197000 |
|
164 |
1947.5 |
09:30:00 |
CHIX |
606188996025197000 |
|
75 |
1951 |
09:42:47 |
AQXE |
592115245584455000 |
|
142 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
|
86 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
|
90 |
1951 |
09:42:47 |
XLON |
606188996025520000 |
|
235 |
1950 |
09:46:06 |
CHIX |
592115245584540000 |
|
118 |
1950 |
09:46:06 |
CHIX |
592115245584540000 |
|
142 |
1950 |
09:46:06 |
TRQX |
606188996025601000 |
|
142 |
1950 |
09:46:06 |
BATE |
606188996025601000 |
|
100 |
1950 |
09:46:06 |
CHIX |
606188996025601000 |
|
159 |
1950 |
09:46:06 |
XLON |
592115245584540000 |
|
142 |
1950 |
09:46:06 |
CHIX |
606188996025601000 |
|
151 |
1949.5 |
09:46:11 |
AQXE |
606188996025605000 |
|
156 |
1948.5 |
09:51:24 |
TRQX |
606188996025739000 |
|
175 |
1948.5 |
09:51:29 |
BATE |
592115245584683000 |
|
100 |
1949 |
09:58:40 |
BATE |
592115245584869000 |
|
64 |
1949 |
09:58:40 |
BATE |
592115245584869000 |
|
231 |
1949 |
09:58:40 |
CHIX |
592115245584869000 |
|
224 |
1950 |
10:06:47 |
CHIX |
606188996026122000 |
|
156 |
1949.5 |
10:06:48 |
CHIX |
606188996026123000 |
|
139 |
1949.5 |
10:14:17 |
BATE |
592115245585267000 |
|
31 |
1949.5 |
10:14:17 |
BATE |
592115245585267000 |
|
103 |
1949.5 |
10:14:17 |
CHIX |
592115245585267000 |
|
79 |
1949.5 |
10:14:17 |
CHIX |
592115245585267000 |
|
160 |
1950 |
10:27:38 |
XLON |
606188996026666000 |
|
142 |
1950 |
10:30:32 |
AQXE |
592115245585717000 |
|
4 |
1950 |
10:30:32 |
AQXE |
592115245585717000 |
|
160 |
1949 |
10:31:40 |
TRQX |
606188996026773000 |
|
88 |
1949 |
10:31:40 |
CHIX |
606188996026773000 |
|
82 |
1949 |
10:31:40 |
CHIX |
606188996026773000 |
|
180 |
1952 |
10:37:28 |
XLON |
606188996026915000 |
|
6 |
1952 |
10:39:57 |
XLON |
592115245585956000 |
|
96 |
1952 |
10:39:57 |
AQXE |
606188996026972000 |
|
46 |
1952 |
10:39:57 |
AQXE |
606188996026972000 |
|
1 |
1951.5 |
10:42:34 |
CHIX |
592115245586035000 |
|
57 |
1951.5 |
10:42:34 |
CHIX |
592115245586035000 |
|
14 |
1951.5 |
10:42:34 |
XLON |
606188996027048000 |
|
75 |
1951.5 |
10:42:34 |
BATE |
606188996027048000 |
|
155 |
1952 |
10:45:00 |
XLON |
592115245586097000 |
|
159 |
1951 |
10:45:05 |
AQXE |
592115245586101000 |
|
123 |
1952 |
10:50:47 |
XLON |
592115245586265000 |
|
48 |
1952 |
10:50:47 |
XLON |
592115245586265000 |
|
156 |
1951 |
10:50:47 |
XLON |
592115245586265000 |
|
166 |
1951.5 |
10:53:15 |
TRQX |
606188996027336000 |
|
142 |
1950.5 |
10:54:27 |
TRQX |
592115245586364000 |
|
369 |
1950.5 |
10:54:27 |
XLON |
606188996027367000 |
|
159 |
1950.5 |
10:54:30 |
AQXE |
592115245586366000 |
|
169 |
1951 |
10:56:15 |
CHIX |
592115245586413000 |
|
165 |
1951.5 |
10:57:01 |
XLON |
606188996027431000 |
|
284 |
1953 |
10:58:15 |
CHIX |
592115245586462000 |
|
319 |
1953 |
10:58:15 |
AQXE |
606188996027461000 |
|
142 |
1953 |
10:58:15 |
BATE |
606188996027461000 |
|
17 |
1953 |
10:58:15 |
CHIX |
592115245586462000 |
|
159 |
1949.5 |
11:12:26 |
TRQX |
592115245586816000 |
|
309 |
1949.5 |
11:12:26 |
CHIX |
606188996027803000 |
|
159 |
1949.5 |
11:12:26 |
CHIX |
606188996027803000 |
|
159 |
1949 |
11:12:26 |
BATE |
606188996027803000 |
|
161 |
1949 |
11:12:26 |
CHIX |
592115245586816000 |
|
142 |
1947.5 |
11:19:19 |
CHIX |
606188996027954000 |
|
155 |
1947.5 |
11:19:19 |
TRQX |
592115245586972000 |
|
145 |
1949 |
11:46:37 |
XLON |
592115245587586000 |
|
154 |
1949 |
11:49:10 |
XLON |
606188996028596000 |
|
169 |
1950 |
11:52:59 |
XLON |
592115245587728000 |
|
69 |
1950 |
11:52:59 |
XLON |
592115245587728000 |
|
178 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
|
47 |
1949 |
11:54:34 |
XLON |
592115245587764000 |
|
424 |
1949 |
11:54:34 |
CHIX |
606188996028718000 |
|
142 |
1949 |
11:54:34 |
TRQX |
606188996028718000 |
|
122 |
1949 |
11:54:34 |
AQXE |
592115245587764000 |
|
20 |
1949 |
11:54:34 |
XLON |
606188996028718000 |
|
145 |
1948 |
11:56:48 |
AQXE |
592115245587816000 |
|
150 |
1947 |
12:00:44 |
TRQX |
606188996028855000 |
|
241 |
1946 |
12:01:07 |
BATE |
592115245587913000 |
|
145 |
1945.5 |
12:08:02 |
CHIX |
592115245588104000 |
|
82 |
1945.5 |
12:08:02 |
CHIX |
606188996029047000 |
|
60 |
1945.5 |
12:08:02 |
CHIX |
606188996029047000 |
|
155 |
1944.5 |
12:29:15 |
TRQX |
592115245588626000 |
|
153 |
1944.5 |
12:29:15 |
AQXE |
606188996029553000 |
|
155 |
1944.5 |
12:29:15 |
BATE |
606188996029553000 |
|
153 |
1944.5 |
12:29:15 |
BATE |
606188996029553000 |
|
175 |
1944 |
12:29:15 |
CHIX |
606188996029553000 |
|
153 |
1944 |
12:29:15 |
BATE |
606188996029553000 |
|
105 |
1943.5 |
12:29:15 |
BATE |
592115245588626000 |
|
124 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
|
59 |
1944 |
12:29:15 |
XLON |
606188996029553000 |
|
144 |
1942.5 |
12:51:56 |
TRQX |
592115245589166000 |
|
30 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
|
222 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
|
22 |
1942.5 |
12:51:56 |
CHIX |
606188996030076000 |
|
138 |
1942.5 |
12:56:21 |
CHIX |
606188996030176000 |
|
144 |
1942.5 |
13:01:23 |
AQXE |
592115245589390000 |
|
149 |
1942 |
13:01:28 |
TRQX |
592115245589392000 |
|
158 |
1942 |
13:01:28 |
AQXE |
606188996030293000 |
|
119 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
|
27 |
1941.5 |
13:01:33 |
CHIX |
606188996030295000 |
|
153 |
1941.5 |
13:01:33 |
XLON |
592115245589394000 |
|
14 |
1941.5 |
13:01:33 |
XLON |
606188996030295000 |
|
155 |
1941.5 |
13:01:33 |
XLON |
606188996030295000 |
|
152 |
1941 |
13:22:03 |
BATE |
592115245589915000 |
|
146 |
1941.5 |
13:22:11 |
XLON |
592115245589918000 |
|
4 |
1941.5 |
13:25:57 |
XLON |
592115245590012000 |
|
142 |
1941.5 |
13:25:57 |
AQXE |
606188996030886000 |
|
146 |
1940.5 |
13:28:14 |
CHIX |
592115245590070000 |
|
152 |
1940.5 |
13:28:14 |
BATE |
606188996030941000 |
|
152 |
1940.5 |
13:28:14 |
CHIX |
592115245590070000 |
|
165 |
1941 |
13:31:52 |
XLON |
606188996031037000 |
|
146 |
1940 |
13:32:01 |
TRQX |
592115245590173000 |
|
20 |
1940 |
13:32:02 |
AQXE |
592115245590174000 |
|
152 |
1940 |
13:32:02 |
AQXE |
606188996031041000 |
|
118 |
1940 |
13:32:07 |
CHIX |
606188996031044000 |
|
34 |
1940 |
13:32:07 |
CHIX |
606188996031044000 |
|
146 |
1940 |
13:32:07 |
AQXE |
592115245590177000 |
|
256 |
1939.5 |
13:32:33 |
BATE |
606188996031055000 |
|
50 |
1940 |
13:47:51 |
XLON |
592115245590617000 |
|
50 |
1940 |
13:47:51 |
XLON |
592115245590617000 |
|
81 |
1940 |
13:47:51 |
BATE |
606188996031468000 |
|
61 |
1940 |
13:47:51 |
BATE |
606188996031468000 |
|
192 |
1941 |
13:50:53 |
XLON |
606188996031556000 |
|
3 |
1941 |
13:50:53 |
XLON |
606188996031556000 |
|
227 |
1940 |
13:52:26 |
XLON |
606188996031607000 |
|
142 |
1940 |
13:52:26 |
CHIX |
592115245590764000 |
|
5 |
1940.5 |
13:55:50 |
CHIX |
592115245590877000 |
|
143 |
1940.5 |
13:55:51 |
CHIX |
592115245590878000 |
|
45 |
1941 |
13:58:55 |
XLON |
592115245590967000 |
|
121 |
1941 |
13:58:55 |
XLON |
592115245590967000 |
|
216 |
1940 |
14:01:04 |
CHIX |
592115245591035000 |
|
142 |
1940 |
14:01:04 |
AQXE |
606188996031864000 |
|
169 |
1940 |
14:01:04 |
TRQX |
606188996031864000 |
|
151 |
1940 |
14:01:04 |
BATE |
606188996031864000 |
|
95 |
1940.5 |
14:12:06 |
XLON |
606188996032153000 |
|
45 |
1940.5 |
14:12:06 |
XLON |
606188996032153000 |
|
14 |
1940.5 |
14:12:06 |
BATE |
592115245591338000 |
|
154 |
1940.5 |
14:14:04 |
XLON |
592115245591385000 |
|
178 |
1940.5 |
14:16:04 |
AQXE |
606188996032254000 |
|
90 |
1940.5 |
14:17:53 |
CHIX |
606188996032311000 |
|
62 |
1940.5 |
14:17:53 |
CHIX |
606188996032311000 |
|
142 |
1939.5 |
14:19:25 |
XLON |
592115245591546000 |
|
159 |
1939.5 |
14:19:25 |
XLON |
606188996032352000 |
|
256 |
1939.5 |
14:19:25 |
CHIX |
606188996032352000 |
|
117 |
1939.5 |
14:19:25 |
AQXE |
606188996032352000 |
|
150 |
1939.5 |
14:19:25 |
TRQX |
606188996032352000 |
|
37 |
1939.5 |
14:19:25 |
AQXE |
606188996032352000 |
|
37 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
|
111 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
|
154 |
1939 |
14:21:15 |
BATE |
606188996032398000 |
|
6 |
1939 |
14:21:15 |
TRQX |
606188996032398000 |
|
151 |
1939 |
14:26:10 |
TRQX |
606188996032546000 |
|
188 |
1940.5 |
14:32:38 |
XLON |
592115245592096000 |
|
329 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
|
97 |
1940.5 |
14:32:38 |
CHIX |
592115245592096000 |
|
142 |
1940.5 |
14:32:38 |
BATE |
606188996032877000 |
|
76 |
1940.5 |
14:32:38 |
CHIX |
606188996032877000 |
|
71 |
1940.5 |
14:32:38 |
CHIX |
606188996032877000 |
|
147 |
1939.5 |
14:33:53 |
CHIX |
592115245592166000 |
|
155 |
1939.5 |
14:33:53 |
BATE |
606188996032943000 |
|
90 |
1939 |
14:33:54 |
BATE |
606188996032943000 |
|
52 |
1939 |
14:33:54 |
BATE |
606188996032943000 |
|
163 |
1938.5 |
14:40:07 |
BATE |
606188996033274000 |
|
225 |
1938.5 |
14:40:07 |
CHIX |
606188996033274000 |
|
142 |
1940 |
14:47:06 |
TRQX |
592115245592841000 |
|
252 |
1940 |
14:47:06 |
XLON |
592115245592841000 |
|
142 |
1940 |
14:47:06 |
AQXE |
606188996033587000 |
|
142 |
1940 |
14:47:06 |
BATE |
606188996033587000 |
|
80 |
1940 |
14:47:06 |
XLON |
606188996033587000 |
|
75 |
1940 |
14:49:15 |
XLON |
606188996033701000 |
|
168 |
1940 |
14:49:15 |
TRQX |
606188996033701000 |
|
142 |
1940 |
14:49:15 |
CHIX |
592115245592962000 |
|
348 |
1941.5 |
14:56:15 |
CHIX |
592115245593291000 |
|
75 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
|
67 |
1941.5 |
14:56:15 |
XLON |
592115245593291000 |
|
142 |
1941.5 |
14:56:15 |
BATE |
606188996034013000 |
|
164 |
1941 |
14:57:44 |
CHIX |
592115245593356000 |
|
164 |
1941 |
14:57:44 |
BATE |
606188996034075000 |
|
164 |
1940.5 |
14:57:44 |
BATE |
592115245593357000 |
|
163 |
1940.5 |
14:57:46 |
CHIX |
606188996034077000 |
|
137 |
1941 |
15:01:20 |
CHIX |
606188996034268000 |
|
22 |
1941 |
15:01:20 |
CHIX |
606188996034268000 |
|
161 |
1939.5 |
15:04:18 |
BATE |
592115245593735000 |
|
161 |
1939 |
15:04:25 |
TRQX |
592115245593741000 |
|
222 |
1938.5 |
15:05:07 |
TRQX |
592115245593774000 |
|
42 |
1938 |
15:06:19 |
XLON |
592115245593834000 |
|
114 |
1938 |
15:06:19 |
CHIX |
592115245593834000 |
|
165 |
1937.5 |
15:08:47 |
BATE |
592115245593961000 |
|
197 |
1939 |
15:15:08 |
TRQX |
592115245594259000 |
|
154 |
1939 |
15:15:08 |
BATE |
606188996034941000 |
|
178 |
1938.5 |
15:15:08 |
AQXE |
606188996034941000 |
|
154 |
1938.5 |
15:15:08 |
BATE |
606188996034941000 |
|
142 |
1938.5 |
15:15:08 |
TRQX |
592115245594259000 |
|
165 |
1939 |
15:21:28 |
BATE |
606188996035183000 |
|
2 |
1939 |
15:21:28 |
BATE |
606188996035183000 |
|
272 |
1939.5 |
15:23:48 |
CHIX |
592115245594613000 |
|
115 |
1939.5 |
15:23:48 |
CHIX |
592115245594613000 |
|
169 |
1939 |
15:26:29 |
BATE |
606188996035377000 |
|
158 |
1939 |
15:26:29 |
TRQX |
592115245594713000 |
|
158 |
1939 |
15:26:29 |
XLON |
592115245594713000 |
|
169 |
1939 |
15:26:29 |
CHIX |
606188996035377000 |
|
228 |
1939 |
15:29:32 |
TRQX |
592115245594837000 |
|
154 |
1939 |
15:29:37 |
BATE |
606188996035498000 |
|
70 |
1940 |
15:34:06 |
XLON |
592115245595024000 |
|
82 |
1940 |
15:34:06 |
XLON |
592115245595024000 |
|
50 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
|
21 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
|
14 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
|
84 |
1940 |
15:35:12 |
XLON |
592115245595069000 |
|
142 |
1940 |
15:36:05 |
TRQX |
592115245595108000 |
|
142 |
1940 |
15:36:05 |
BATE |
592115245595108000 |
|
323 |
1940 |
15:36:05 |
CHIX |
606188996035754000 |
|
98 |
1940 |
15:36:05 |
XLON |
592115245595108000 |
|
17 |
1940 |
15:36:06 |
CHIX |
592115245595108000 |
|
125 |
1940 |
15:36:06 |
CHIX |
592115245595108000 |
|
125 |
1940 |
15:36:06 |
XLON |
606188996035755000 |
|
39 |
1940 |
15:36:06 |
XLON |
606188996035755000 |
|
253 |
1939.5 |
15:36:16 |
BATE |
606188996035762000 |
|
224 |
1938.5 |
15:37:59 |
CHIX |
606188996035828000 |
|
153 |
1939 |
15:46:23 |
XLON |
592115245595583000 |
|
124 |
1938.5 |
15:47:29 |
BATE |
606188996036258000 |
|
270 |
1938 |
15:48:11 |
CHIX |
592115245595666000 |
|
164 |
1938 |
15:48:11 |
CHIX |
592115245595666000 |
|
142 |
1938 |
15:48:11 |
BATE |
606188996036291000 |
|
142 |
1939 |
15:51:56 |
AQXE |
592115245595853000 |
|
181 |
1939 |
15:51:56 |
XLON |
592115245595853000 |
|
284 |
1939 |
15:51:56 |
AQXE |
606188996036470000 |
|
260 |
1939 |
15:51:56 |
BATE |
606188996036470000 |
|
163 |
1939 |
15:51:56 |
XLON |
606188996036470000 |
|
163 |
1938.5 |
15:52:03 |
CHIX |
592115245595858000 |
|
58 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
|
64 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
|
102 |
1937.5 |
15:56:11 |
CHIX |
606188996036657000 |
|
144 |
1937 |
15:56:30 |
AQXE |
592115245596063000 |
|
144 |
1937 |
15:56:30 |
BATE |
606188996036670000 |
|
144 |
1937 |
15:56:30 |
CHIX |
606188996036670000 |
|
151 |
1936.5 |
16:02:32 |
XLON |
592115245596353000 |
|
168 |
1936 |
16:03:08 |
BATE |
592115245596378000 |
|
118 |
1936.5 |
16:05:55 |
CHIX |
606188996037105000 |
|
33 |
1936.5 |
16:05:55 |
CHIX |
606188996037105000 |
|
151 |
1936 |
16:06:37 |
XLON |
592115245596557000 |
|
151 |
1936 |
16:06:37 |
CHIX |
592115245596557000 |
|
150 |
1936 |
16:06:37 |
BATE |
592115245596557000 |
|
150 |
1936 |
16:06:37 |
CHIX |
606188996037144000 |
|
27 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
|
45 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
|
90 |
1936.5 |
16:12:24 |
XLON |
592115245596866000 |
|
101 |
1935.5 |
16:13:26 |
BATE |
592115245596930000 |
|
72 |
1935.5 |
16:13:26 |
BATE |
592115245596930000 |
|
86 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
|
76 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
|
277 |
1935.5 |
16:13:26 |
CHIX |
592115245596930000 |
|
142 |
1935.5 |
16:13:26 |
XLON |
606188996037504000 |
|
86 |
1935.5 |
16:13:26 |
CHIX |
606188996037504000 |
|
154 |
1935 |
16:15:26 |
XLON |
592115245597049000 |
|
88 |
1936.5 |
16:18:22 |
XLON |
592115245597217000 |
|
153 |
1937 |
16:18:24 |
XLON |
592115245597220000 |
|
164 |
1936 |
16:18:47 |
CHIX |
592115245597243000 |
|
142 |
1936 |
16:18:47 |
TRQX |
606188996037806000 |
|
144 |
1936 |
16:20:58 |
BATE |
592115245597391000 |
|
284 |
1936 |
16:20:58 |
AQXE |
592115245597391000 |
|
91 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
|
54 |
1936 |
16:20:58 |
CHIX |
592115245597391000 |
|
144 |
1936 |
16:20:58 |
TRQX |
606188996037948000 |
|
169 |
1936 |
16:20:58 |
XLON |
592115245597391000 |
|
155 |
1936.5 |
16:24:40 |
AQXE |
592115245597641000 |
|
155 |
1935.5 |
16:25:14 |
AQXE |
592115245597679000 |
|
235 |
1935.5 |
16:25:14 |
CHIX |
592115245597679000 |
|
154 |
1935.5 |
16:25:14 |
CHIX |
606188996038227000 |
|
155 |
1935.5 |
16:25:14 |
XLON |
592115245597679000 |
|
156 |
1935 |
16:25:54 |
TRQX |
592115245597720000 |
|
156 |
1935 |
16:25:54 |
CHIX |
592115245597720000 |
|
156 |
1935 |
16:25:54 |
TRQX |
606188996038267000 |
|
161 |
1935 |
16:29:27 |
CHIX |
592115245597861000 |
|
13299 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
|
3130 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
|
4721 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
|
4296 |
1934.5 |
16:35:18 |
XLON |
606188996038441000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)