13 Mar 2023 17:22
13 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 200,000
Date of transaction: 13 March 2023
Average price paid per share: GBp 1,948.0000
Lowest price paid per share: GBp 1,948.0000
Highest price paid per share: GBp 1,948.0000
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: 13 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 | 1,953.2424 | 91,400 | 1,944.0000 | 2,029.0000 |
BATS Europe | 1,961.9624 | 21,098 | 1,945.0000 | 2,029.0000 |
Chi-X Europe | 1,965.9660 | 64,263 | 1,944.0000 | 2,029.0000 |
Turquoise | 1,962.7492 | 14,673 | 1,944.0000 | 2,029.0000 |
Aquis Exchange | 1,970.3983 | 8,566 | 1,945.0000 | 2,029.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
48 | 2018 | 08:00:09 | AQXE | 592107828530781000 |
36 | 2018 | 08:00:18 | AQXE | 606181578960863000 |
246 | 2022 | 08:02:40 | XLON | 606181578961019000 |
258 | 2022 | 08:02:40 | XLON | 606181578961019000 |
134 | 2020 | 08:02:50 | XLON | 592107828530966000 |
156 | 2021 | 08:03:15 | XLON | 592107828530998000 |
156 | 2021 | 08:03:15 | CHIX | 592107828530998000 |
248 | 2021 | 08:04:19 | CHIX | 592107828531071000 |
201 | 2021 | 08:04:22 | CHIX | 606181578961133000 |
187 | 2021 | 08:04:25 | CHIX | 592107828531076000 |
80 | 2020 | 08:04:29 | XLON | 606181578961137000 |
169 | 2026 | 08:04:41 | XLON | 606181578961146000 |
215 | 2024 | 08:04:43 | CHIX | 592107828531089000 |
134 | 2025 | 08:05:07 | CHIX | 592107828531110000 |
138 | 2025 | 08:05:07 | BATE | 606181578961167000 |
134 | 2025 | 08:05:07 | XLON | 592107828531110000 |
134 | 2029 | 08:06:48 | BATE | 592107828531184000 |
124 | 2029 | 08:06:48 | TRQX | 606181578961238000 |
10 | 2029 | 08:06:48 | TRQX | 606181578961238000 |
155 | 2029 | 08:06:48 | XLON | 606181578961238000 |
246 | 2029 | 08:06:48 | XLON | 606181578961238000 |
398 | 2029 | 08:06:48 | CHIX | 592107828531184000 |
4 | 2029 | 08:06:48 | CHIX | 592107828531184000 |
134 | 2029 | 08:06:48 | TRQX | 606181578961238000 |
168 | 2029 | 08:06:48 | XLON | 606181578961238000 |
54 | 2029 | 08:06:48 | AQXE | 592107828531184000 |
148 | 2028 | 08:06:48 | XLON | 606181578961238000 |
164 | 2029 | 08:06:48 | XLON | 606181578961238000 |
200 | 2029 | 08:06:48 | XLON | 606181578961238000 |
295 | 2029 | 08:06:48 | AQXE | 592107828531184000 |
5 | 2029 | 08:06:48 | AQXE | 592107828531184000 |
21 | 2029 | 08:06:48 | CHIX | 606181578961238000 |
254 | 2024 | 08:08:40 | XLON | 592107828531282000 |
134 | 2024 | 08:08:40 | CHIX | 606181578961332000 |
248 | 2024 | 08:08:40 | CHIX | 592107828531282000 |
144 | 2024 | 08:08:40 | AQXE | 606181578961332000 |
255 | 2020 | 08:10:31 | CHIX | 606181578961407000 |
147 | 2020 | 08:11:06 | CHIX | 606181578961429000 |
153 | 2019 | 08:11:28 | XLON | 606181578961445000 |
248 | 2019 | 08:11:28 | AQXE | 606181578961445000 |
137 | 2019 | 08:12:19 | CHIX | 592107828531442000 |
27 | 2018 | 08:14:00 | TRQX | 592107828531525000 |
256 | 2018 | 08:14:00 | CHIX | 592107828531525000 |
126 | 2018 | 08:14:00 | TRQX | 592107828531525000 |
253 | 2018 | 08:14:00 | XLON | 592107828531525000 |
152 | 2018 | 08:16:46 | XLON | 592107828531650000 |
152 | 2017 | 08:16:46 | CHIX | 606181578961685000 |
248 | 2017 | 08:16:46 | CHIX | 592107828531650000 |
153 | 2016 | 08:16:46 | CHIX | 606181578961685000 |
157 | 2017 | 08:16:46 | XLON | 606181578961685000 |
157 | 2015 | 08:18:21 | TRQX | 592107828531718000 |
152 | 2015 | 08:18:21 | CHIX | 592107828531718000 |
250 | 2014 | 08:18:45 | XLON | 606181578961770000 |
211 | 2012 | 08:20:12 | AQXE | 592107828531808000 |
39 | 2012 | 08:20:12 | XLON | 592107828531808000 |
253 | 2010 | 08:21:28 | CHIX | 606181578961892000 |
141 | 2009 | 08:23:00 | CHIX | 606181578961950000 |
250 | 2009 | 08:23:00 | BATE | 606181578961950000 |
153 | 2008 | 08:23:00 | CHIX | 592107828531928000 |
254 | 2008 | 08:26:32 | CHIX | 592107828532068000 |
160 | 2008 | 08:26:32 | CHIX | 592107828532068000 |
146 | 2008 | 08:26:32 | TRQX | 592107828532068000 |
253 | 2008 | 08:26:32 | CHIX | 606181578962085000 |
251 | 2004 | 08:27:49 | CHIX | 606181578962138000 |
8 | 2004 | 08:29:25 | AQXE | 606181578962208000 |
249 | 2004 | 08:29:25 | CHIX | 606181578962208000 |
130 | 2004 | 08:29:25 | AQXE | 606181578962208000 |
2 | 2007 | 08:31:27 | AQXE | 606181578962291000 |
2 | 2007 | 08:31:40 | AQXE | 606181578962298000 |
118 | 2007 | 08:32:04 | XLON | 592107828532310000 |
238 | 2007 | 08:32:04 | BATE | 592107828532310000 |
18 | 2007 | 08:32:04 | XLON | 592107828532310000 |
6 | 2007 | 08:32:04 | AQXE | 606181578962316000 |
124 | 2007 | 08:32:04 | AQXE | 606181578962316000 |
6 | 2006 | 08:32:45 | CHIX | 592107828532335000 |
25 | 2006 | 08:32:45 | CHIX | 592107828532335000 |
15 | 2006 | 08:32:45 | XLON | 592107828532335000 |
128 | 2006 | 08:32:45 | XLON | 592107828532335000 |
219 | 2006 | 08:32:51 | CHIX | 592107828532340000 |
4 | 2005 | 08:32:57 | CHIX | 606181578962350000 |
251 | 2005 | 08:32:57 | CHIX | 606181578962350000 |
143 | 2004 | 08:33:29 | CHIX | 606181578962378000 |
243 | 2002 | 08:37:35 | TRQX | 592107828532557000 |
139 | 2002 | 08:37:35 | BATE | 606181578962551000 |
139 | 2002 | 08:37:35 | CHIX | 606181578962551000 |
134 | 2002 | 08:37:35 | XLON | 592107828532557000 |
252 | 2002 | 08:37:35 | CHIX | 606181578962551000 |
9 | 2002 | 08:37:35 | TRQX | 592107828532557000 |
137 | 2002 | 08:37:35 | AQXE | 592107828532557000 |
250 | 2001 | 08:39:28 | CHIX | 592107828532624000 |
251 | 2001 | 08:39:28 | CHIX | 592107828532624000 |
35 | 1996.5 | 08:43:19 | CHIX | 606181578962737000 |
250 | 1996.5 | 08:44:44 | TRQX | 606181578962792000 |
216 | 1996.5 | 08:44:44 | CHIX | 606181578962792000 |
148 | 1996 | 08:44:44 | CHIX | 592107828532808000 |
25 | 1995.5 | 08:44:44 | CHIX | 606181578962792000 |
130 | 1995.5 | 08:44:44 | CHIX | 606181578962792000 |
147 | 1994.5 | 08:45:03 | TRQX | 592107828532821000 |
151 | 1991.5 | 08:46:50 | CHIX | 592107828532906000 |
301 | 1991 | 08:47:25 | CHIX | 592107828532927000 |
216 | 1990.5 | 08:49:05 | CHIX | 592107828532990000 |
18 | 1990 | 08:49:33 | BATE | 606181578962982000 |
198 | 1990 | 08:49:40 | BATE | 606181578962987000 |
77 | 1985.5 | 08:53:37 | BATE | 592107828533158000 |
175 | 1985.5 | 08:53:37 | BATE | 592107828533158000 |
167 | 1985.5 | 08:53:37 | CHIX | 592107828533158000 |
138 | 1985.5 | 08:53:37 | AQXE | 606181578963128000 |
85 | 1985.5 | 08:53:37 | CHIX | 592107828533158000 |
138 | 1985.5 | 08:53:37 | CHIX | 592107828533158000 |
138 | 1985.5 | 08:53:37 | TRQX | 606181578963128000 |
209 | 1981.5 | 08:54:32 | AQXE | 606181578963198000 |
242 | 1982.5 | 08:55:22 | CHIX | 606181578963237000 |
230 | 1981 | 08:56:31 | XLON | 592107828533311000 |
7 | 1981 | 08:56:31 | XLON | 592107828533311000 |
234 | 1976 | 08:56:38 | CHIX | 592107828533317000 |
196 | 1976.5 | 08:57:33 | CHIX | 592107828533355000 |
174 | 1976.5 | 08:58:09 | CHIX | 592107828533382000 |
191 | 1976.5 | 08:58:38 | CHIX | 592107828533399000 |
177 | 1979 | 09:02:25 | CHIX | 592107828533569000 |
215 | 1979 | 09:02:25 | XLON | 592107828533569000 |
147 | 1979 | 09:02:25 | CHIX | 606181578963522000 |
60 | 1976.5 | 09:02:47 | CHIX | 592107828533585000 |
90 | 1976.5 | 09:02:47 | CHIX | 592107828533585000 |
147 | 1976.5 | 09:02:47 | XLON | 606181578963538000 |
150 | 1976.5 | 09:02:47 | XLON | 606181578963538000 |
217 | 1970.5 | 09:04:12 | CHIX | 606181578963610000 |
48 | 1970.5 | 09:04:22 | AQXE | 592107828533668000 |
122 | 1970.5 | 09:04:22 | AQXE | 592107828533668000 |
35 | 1970.5 | 09:06:47 | AQXE | 606181578963741000 |
251 | 1970.5 | 09:06:47 | CHIX | 606181578963741000 |
127 | 1970.5 | 09:06:47 | AQXE | 606181578963741000 |
206 | 1970 | 09:06:47 | CHIX | 606181578963742000 |
47 | 1970 | 09:06:49 | CHIX | 606181578963744000 |
159 | 1971 | 09:10:08 | CHIX | 606181578963906000 |
25 | 1971 | 09:10:08 | BATE | 606181578963906000 |
115 | 1971 | 09:10:08 | BATE | 606181578963906000 |
151 | 1970.5 | 09:10:14 | CHIX | 606181578963911000 |
11 | 1970.5 | 09:10:14 | CHIX | 606181578963911000 |
35 | 1970 | 09:10:24 | CHIX | 606181578963917000 |
169 | 1970 | 09:10:24 | CHIX | 606181578963917000 |
193 | 1969.5 | 09:10:30 | BATE | 592107828533988000 |
301 | 1969.5 | 09:13:16 | CHIX | 606181578964063000 |
58 | 1969.5 | 09:13:16 | CHIX | 606181578964063000 |
101 | 1969.5 | 09:13:16 | TRQX | 592107828534135000 |
139 | 1969.5 | 09:13:16 | XLON | 592107828534135000 |
55 | 1969.5 | 09:13:16 | TRQX | 592107828534135000 |
58 | 1969.5 | 09:13:16 | CHIX | 606181578964063000 |
76 | 1969.5 | 09:13:16 | CHIX | 606181578964063000 |
249 | 1968.5 | 09:16:34 | BATE | 606181578964204000 |
254 | 1968.5 | 09:16:34 | TRQX | 592107828534283000 |
164 | 1967 | 09:18:02 | XLON | 592107828534341000 |
164 | 1967 | 09:18:02 | BATE | 592107828534341000 |
199 | 1965 | 09:19:23 | CHIX | 592107828534403000 |
199 | 1965 | 09:19:23 | BATE | 592107828534403000 |
219 | 1960.5 | 09:22:24 | CHIX | 606181578964468000 |
219 | 1960.5 | 09:22:24 | CHIX | 592107828534558000 |
24 | 1957 | 09:23:57 | CHIX | 592107828534655000 |
133 | 1957 | 09:23:57 | CHIX | 592107828534655000 |
158 | 1959.5 | 09:29:20 | BATE | 592107828534930000 |
154 | 1958.5 | 09:29:32 | XLON | 606181578964834000 |
154 | 1957.5 | 09:29:39 | CHIX | 592107828534949000 |
185 | 1957.5 | 09:29:39 | XLON | 606181578964843000 |
158 | 1957.5 | 09:29:39 | XLON | 606181578964843000 |
134 | 1957 | 09:30:03 | CHIX | 592107828534972000 |
152 | 1957 | 09:30:03 | BATE | 592107828534972000 |
176 | 1957 | 09:30:03 | TRQX | 606181578964865000 |
165 | 1954 | 09:31:40 | XLON | 592107828535057000 |
41 | 1954 | 09:31:40 | CHIX | 592107828535057000 |
229 | 1953.5 | 09:32:09 | CHIX | 592107828535083000 |
233 | 1952.5 | 09:34:26 | XLON | 592107828535224000 |
19 | 1951.5 | 09:34:33 | XLON | 592107828535228000 |
122 | 1951.5 | 09:34:33 | XLON | 592107828535228000 |
252 | 1951 | 09:35:13 | BATE | 592107828535262000 |
166 | 1957 | 09:37:14 | CHIX | 592107828535356000 |
136 | 1956.5 | 09:37:17 | CHIX | 606181578965237000 |
146 | 1954.5 | 09:38:27 | CHIX | 592107828535412000 |
209 | 1964.5 | 09:42:16 | CHIX | 592107828535600000 |
141 | 1964.5 | 09:42:16 | BATE | 606181578965468000 |
134 | 1964.5 | 09:42:16 | BATE | 606181578965468000 |
157 | 1964 | 09:42:16 | AQXE | 592107828535600000 |
489 | 1963.5 | 09:42:25 | XLON | 606181578965474000 |
134 | 1963.5 | 09:42:25 | BATE | 592107828535606000 |
152 | 1962.5 | 09:43:00 | BATE | 606181578965495000 |
168 | 1961.5 | 09:43:37 | CHIX | 606181578965518000 |
142 | 1965.5 | 09:46:13 | AQXE | 592107828535788000 |
245 | 1965.5 | 09:46:13 | CHIX | 592107828535788000 |
260 | 1964 | 09:46:42 | CHIX | 592107828535813000 |
138 | 1966.5 | 09:53:22 | XLON | 606181578965969000 |
134 | 1966.5 | 09:53:22 | BATE | 592107828536123000 |
140 | 1966 | 09:53:22 | CHIX | 592107828536123000 |
200 | 1966.5 | 09:53:22 | CHIX | 606181578965969000 |
138 | 1964.5 | 09:53:51 | XLON | 606181578965984000 |
162 | 1964.5 | 09:54:36 | XLON | 606181578966011000 |
52 | 1964 | 09:54:59 | TRQX | 606181578966026000 |
101 | 1964 | 09:54:59 | TRQX | 606181578966026000 |
138 | 1964 | 09:54:59 | CHIX | 592107828536182000 |
202 | 1962 | 09:57:20 | TRQX | 606181578966117000 |
158 | 1961.5 | 09:57:20 | TRQX | 606181578966117000 |
204 | 1962 | 09:57:20 | XLON | 606181578966117000 |
147 | 1960.5 | 09:58:26 | CHIX | 606181578966158000 |
188 | 1957.5 | 10:01:49 | CHIX | 606181578966305000 |
134 | 1961 | 10:05:32 | TRQX | 592107828536655000 |
260 | 1961 | 10:05:32 | BATE | 606181578966475000 |
166 | 1961 | 10:05:32 | XLON | 592107828536655000 |
134 | 1961 | 10:05:32 | TRQX | 606181578966475000 |
142 | 1961 | 10:07:34 | CHIX | 592107828536740000 |
154 | 1961 | 10:07:34 | XLON | 606181578966555000 |
134 | 1961 | 10:07:34 | AQXE | 606181578966555000 |
213 | 1961 | 10:08:13 | CHIX | 592107828536768000 |
139 | 1960 | 10:08:15 | TRQX | 606181578966581000 |
22 | 1960 | 10:08:15 | TRQX | 606181578966581000 |
155 | 1959 | 10:13:37 | TRQX | 606181578966799000 |
154 | 1959 | 10:13:37 | CHIX | 606181578966799000 |
143 | 1959 | 10:13:37 | XLON | 592107828537000000 |
143 | 1959 | 10:13:37 | CHIX | 606181578966799000 |
146 | 1959.5 | 10:16:09 | XLON | 606181578966907000 |
160 | 1959.5 | 10:16:09 | BATE | 592107828537114000 |
195 | 1958 | 10:16:51 | CHIX | 606181578966932000 |
196 | 1958 | 10:16:51 | XLON | 606181578966932000 |
146 | 1957.5 | 10:16:56 | CHIX | 592107828537146000 |
185 | 1957.5 | 10:16:56 | CHIX | 606181578966937000 |
36 | 1960 | 10:21:44 | BATE | 592107828537337000 |
198 | 1959.5 | 10:22:31 | CHIX | 592107828537364000 |
87 | 1959.5 | 10:22:31 | CHIX | 592107828537364000 |
56 | 1959.5 | 10:22:31 | CHIX | 592107828537364000 |
195 | 1959.5 | 10:22:31 | BATE | 606181578967139000 |
73 | 1959.5 | 10:22:31 | BATE | 606181578967139000 |
98 | 1960 | 10:22:31 | BATE | 592107828537364000 |
79 | 1959.5 | 10:22:31 | CHIX | 592107828537364000 |
346 | 1960 | 10:22:31 | CHIX | 606181578967139000 |
63 | 1959.5 | 10:22:53 | CHIX | 592107828537376000 |
56 | 1957 | 10:24:44 | CHIX | 606181578967204000 |
172 | 1957 | 10:24:44 | CHIX | 606181578967204000 |
228 | 1957 | 10:24:44 | BATE | 606181578967204000 |
156 | 1963.5 | 10:30:27 | XLON | 592107828537626000 |
78 | 1963.5 | 10:30:27 | CHIX | 606181578967383000 |
161 | 1963.5 | 10:30:27 | BATE | 606181578967383000 |
56 | 1963.5 | 10:30:28 | CHIX | 606181578967383000 |
35 | 1963.5 | 10:30:28 | CHIX | 592107828537626000 |
99 | 1963.5 | 10:30:28 | CHIX | 592107828537626000 |
160 | 1963 | 10:31:07 | CHIX | 606181578967405000 |
16 | 1963 | 10:31:07 | AQXE | 592107828537650000 |
144 | 1963 | 10:31:09 | AQXE | 592107828537653000 |
190 | 1959.5 | 10:31:53 | CHIX | 592107828537682000 |
109 | 1959.5 | 10:31:53 | AQXE | 606181578967435000 |
81 | 1959.5 | 10:32:05 | AQXE | 606181578967444000 |
198 | 1960.5 | 10:34:17 | TRQX | 606181578967544000 |
198 | 1960.5 | 10:34:17 | CHIX | 606181578967544000 |
245 | 1962 | 10:37:02 | CHIX | 592107828537898000 |
244 | 1962 | 10:37:02 | CHIX | 606181578967639000 |
142 | 1961.5 | 10:38:44 | XLON | 592107828537967000 |
145 | 1961 | 10:40:21 | XLON | 606181578967766000 |
69 | 1962 | 10:43:33 | CHIX | 606181578967880000 |
70 | 1962 | 10:43:33 | CHIX | 606181578967880000 |
154 | 1962 | 10:43:33 | CHIX | 592107828538154000 |
154 | 1961 | 10:43:54 | BATE | 592107828538171000 |
163 | 1961 | 10:44:36 | TRQX | 592107828538200000 |
150 | 1961 | 10:44:36 | BATE | 606181578967924000 |
160 | 1960.5 | 10:46:35 | CHIX | 606181578968004000 |
36 | 1960.5 | 10:46:35 | AQXE | 606181578968004000 |
109 | 1960.5 | 10:46:35 | AQXE | 606181578968004000 |
144 | 1960 | 10:46:37 | CHIX | 592107828538287000 |
176 | 1960 | 10:46:37 | CHIX | 606181578968006000 |
223 | 1959.5 | 10:49:02 | XLON | 606181578968092000 |
134 | 1970 | 10:55:15 | TRQX | 592107828538617000 |
373 | 1970 | 10:55:15 | XLON | 606181578968318000 |
415 | 1970 | 10:55:15 | CHIX | 606181578968318000 |
134 | 1970 | 10:55:15 | BATE | 592107828538617000 |
134 | 1970 | 10:55:15 | CHIX | 606181578968318000 |
172 | 1969.5 | 10:55:45 | TRQX | 592107828538635000 |
142 | 1975.5 | 10:59:42 | CHIX | 606181578968486000 |
160 | 1975 | 10:59:44 | CHIX | 592107828538797000 |
185 | 1974 | 10:59:50 | CHIX | 606181578968491000 |
148 | 1974.5 | 11:02:15 | BATE | 606181578968600000 |
142 | 1978 | 11:05:07 | AQXE | 606181578968721000 |
147 | 1978 | 11:05:07 | CHIX | 606181578968721000 |
146 | 1977 | 11:06:19 | CHIX | 592107828539090000 |
158 | 1980.5 | 11:08:47 | BATE | 606181578968848000 |
134 | 1980 | 11:09:37 | BATE | 592107828539205000 |
470 | 1980 | 11:09:37 | CHIX | 606181578968878000 |
134 | 1980 | 11:09:37 | XLON | 606181578968878000 |
11 | 1980 | 11:09:39 | CHIX | 606181578968879000 |
134 | 1979.5 | 11:09:39 | XLON | 592107828539206000 |
192 | 1979.5 | 11:09:39 | CHIX | 606181578968879000 |
341 | 1979.5 | 11:09:39 | CHIX | 606181578968879000 |
158 | 1979 | 11:09:41 | CHIX | 606181578968880000 |
252 | 1978 | 11:10:58 | CHIX | 606181578968925000 |
150 | 1979 | 11:13:26 | TRQX | 606181578969003000 |
148 | 1979.5 | 11:15:05 | XLON | 592107828539387000 |
137 | 1979.5 | 11:17:16 | CHIX | 592107828539464000 |
158 | 1979 | 11:17:19 | BATE | 606181578969129000 |
139 | 1978.5 | 11:18:21 | CHIX | 606181578969162000 |
158 | 1978.5 | 11:18:21 | TRQX | 606181578969162000 |
146 | 1978 | 11:20:26 | AQXE | 592107828539570000 |
135 | 1978 | 11:20:26 | CHIX | 592107828539570000 |
21 | 1978 | 11:20:26 | CHIX | 592107828539570000 |
251 | 1977.5 | 11:22:16 | CHIX | 592107828539630000 |
186 | 1977.5 | 11:22:16 | CHIX | 606181578969285000 |
165 | 1978 | 11:24:07 | CHIX | 592107828539684000 |
33 | 1978 | 11:25:37 | CHIX | 592107828539736000 |
147 | 1978 | 11:25:37 | CHIX | 592107828539736000 |
155 | 1977.5 | 11:26:01 | CHIX | 606181578969399000 |
147 | 1977 | 11:26:03 | CHIX | 606181578969401000 |
168 | 1977 | 11:26:03 | CHIX | 592107828539753000 |
182 | 1977 | 11:26:03 | AQXE | 592107828539753000 |
177 | 1976 | 11:26:47 | XLON | 592107828539780000 |
190 | 1974.5 | 11:28:51 | BATE | 606181578969487000 |
230 | 1974 | 11:29:39 | TRQX | 592107828539867000 |
166 | 1972 | 11:32:40 | CHIX | 592107828539964000 |
156 | 1971.5 | 11:33:08 | CHIX | 606181578969614000 |
10 | 1971.5 | 11:33:08 | AQXE | 606181578969614000 |
211 | 1972 | 11:36:21 | XLON | 592107828540078000 |
142 | 1972 | 11:36:21 | CHIX | 592107828540078000 |
182 | 1971.5 | 11:38:27 | XLON | 606181578969764000 |
210 | 1971.5 | 11:38:27 | AQXE | 606181578969764000 |
179 | 1971 | 11:40:12 | CHIX | 592107828540200000 |
152 | 1970.5 | 11:40:13 | CHIX | 592107828540201000 |
66 | 1970.5 | 11:40:13 | CHIX | 592107828540201000 |
163 | 1970.5 | 11:40:13 | AQXE | 592107828540201000 |
216 | 1969 | 11:42:53 | CHIX | 606181578969901000 |
244 | 1969 | 11:44:42 | CHIX | 606181578969963000 |
27 | 1969 | 11:44:42 | CHIX | 606181578969963000 |
135 | 1968.5 | 11:44:43 | CHIX | 592107828540347000 |
56 | 1972 | 11:48:20 | TRQX | 606181578970096000 |
80 | 1972 | 11:48:20 | TRQX | 606181578970096000 |
56 | 1972 | 11:48:20 | TRQX | 606181578970096000 |
44 | 1972 | 11:48:20 | BATE | 606181578970096000 |
36 | 1972 | 11:48:20 | BATE | 606181578970096000 |
240 | 1972 | 11:48:20 | BATE | 606181578970096000 |
195 | 1972.5 | 11:50:25 | BATE | 592107828540554000 |
135 | 1971.5 | 11:51:41 | BATE | 592107828540597000 |
62 | 1971.5 | 11:51:41 | BATE | 592107828540597000 |
157 | 1971 | 11:51:59 | CHIX | 592107828540606000 |
192 | 1970 | 11:53:19 | XLON | 592107828540649000 |
19 | 1972.5 | 11:58:07 | CHIX | 606181578970408000 |
227 | 1972.5 | 11:58:07 | CHIX | 606181578970408000 |
86 | 1972.5 | 11:58:07 | CHIX | 592107828540813000 |
131 | 1972.5 | 11:58:07 | CHIX | 592107828540813000 |
143 | 1972.5 | 11:58:07 | XLON | 606181578970408000 |
140 | 1971 | 11:58:48 | BATE | 592107828540832000 |
145 | 1971 | 11:58:48 | CHIX | 592107828540832000 |
161 | 1966.5 | 12:00:01 | CHIX | 606181578970462000 |
212 | 1967.5 | 12:02:02 | CHIX | 592107828540946000 |
208 | 1967.5 | 12:02:02 | AQXE | 592107828540946000 |
170 | 1968.5 | 12:05:21 | CHIX | 592107828541052000 |
170 | 1967.5 | 12:05:42 | CHIX | 592107828541065000 |
100 | 1966 | 12:06:52 | AQXE | 592107828541107000 |
159 | 1966.5 | 12:08:42 | CHIX | 606181578970744000 |
72 | 1966 | 12:10:24 | TRQX | 592107828541211000 |
251 | 1966 | 12:10:24 | XLON | 606181578970789000 |
151 | 1966 | 12:10:25 | AQXE | 592107828541213000 |
4 | 1966 | 12:10:25 | TRQX | 592107828541213000 |
75 | 1966 | 12:10:25 | TRQX | 592107828541213000 |
221 | 1965 | 12:12:05 | BATE | 592107828541274000 |
2 | 1965 | 12:12:05 | BATE | 606181578970848000 |
149 | 1965 | 12:12:05 | BATE | 606181578970848000 |
149 | 1966 | 12:14:06 | XLON | 606181578970917000 |
263 | 1967 | 12:16:56 | CHIX | 592107828541463000 |
88 | 1967 | 12:16:57 | BATE | 592107828541464000 |
59 | 1967 | 12:16:57 | BATE | 592107828541464000 |
161 | 1966 | 12:17:09 | CHIX | 606181578971038000 |
194 | 1965.5 | 12:19:02 | AQXE | 606181578971090000 |
135 | 1965 | 12:19:05 | TRQX | 606181578971093000 |
78 | 1965 | 12:19:05 | BATE | 606181578971093000 |
72 | 1965 | 12:19:05 | BATE | 606181578971093000 |
205 | 1964.5 | 12:19:09 | CHIX | 592107828541533000 |
355 | 1967 | 12:23:01 | XLON | 592107828541670000 |
225 | 1967 | 12:23:01 | BATE | 592107828541670000 |
148 | 1966.5 | 12:23:01 | CHIX | 606181578971226000 |
148 | 1967.5 | 12:32:09 | XLON | 592107828541943000 |
148 | 1967.5 | 12:32:09 | CHIX | 606181578971488000 |
268 | 1967.5 | 12:32:09 | TRQX | 592107828541943000 |
142 | 1967.5 | 12:32:09 | CHIX | 606181578971488000 |
14 | 1967.5 | 12:32:09 | CHIX | 606181578971488000 |
134 | 1967 | 12:32:12 | CHIX | 592107828541946000 |
246 | 1967 | 12:32:12 | BATE | 606181578971491000 |
38 | 1967 | 12:32:12 | TRQX | 592107828541946000 |
98 | 1967 | 12:32:13 | TRQX | 592107828541947000 |
159 | 1964.5 | 12:36:26 | CHIX | 606181578971627000 |
25 | 1964.5 | 12:36:26 | CHIX | 606181578971627000 |
25 | 1964.5 | 12:36:48 | CHIX | 606181578971642000 |
208 | 1964.5 | 12:36:48 | CHIX | 606181578971642000 |
70 | 1964 | 12:38:17 | CHIX | 606181578971685000 |
12 | 1964 | 12:38:17 | CHIX | 606181578971685000 |
112 | 1964 | 12:38:25 | CHIX | 592107828542153000 |
55 | 1964 | 12:38:25 | CHIX | 606181578971690000 |
81 | 1964 | 12:38:28 | CHIX | 592107828542154000 |
34 | 1964 | 12:38:51 | CHIX | 592107828542166000 |
249 | 1962 | 12:40:25 | CHIX | 592107828542223000 |
1 | 1960 | 12:41:06 | CHIX | 606181578971783000 |
211 | 1960 | 12:41:17 | CHIX | 606181578971788000 |
156 | 1959 | 12:44:09 | CHIX | 592107828542345000 |
252 | 1959.5 | 12:48:06 | CHIX | 606181578972015000 |
185 | 1959 | 12:48:18 | XLON | 592107828542498000 |
138 | 1959 | 12:49:16 | BATE | 592107828542533000 |
52 | 1961.5 | 12:54:23 | XLON | 592107828542729000 |
135 | 1961.5 | 12:54:23 | TRQX | 592107828542729000 |
82 | 1961.5 | 12:54:23 | XLON | 592107828542729000 |
146 | 1961.5 | 12:54:23 | BATE | 606181578972243000 |
268 | 1961.5 | 12:54:41 | CHIX | 592107828542739000 |
15 | 1961.5 | 12:54:41 | TRQX | 592107828542739000 |
138 | 1961 | 12:54:44 | CHIX | 606181578972253000 |
2 | 1961 | 12:54:44 | CHIX | 606181578972253000 |
13 | 1961 | 12:54:44 | CHIX | 606181578972253000 |
250 | 1960.5 | 12:54:55 | BATE | 606181578972259000 |
13 | 1960.5 | 12:54:55 | CHIX | 606181578972259000 |
137 | 1960.5 | 12:54:55 | CHIX | 606181578972259000 |
19 | 1965.5 | 12:58:48 | CHIX | 606181578972400000 |
139 | 1965.5 | 12:58:48 | CHIX | 606181578972400000 |
229 | 1967.5 | 13:02:42 | CHIX | 606181578972547000 |
134 | 1967.5 | 13:02:42 | TRQX | 592107828543051000 |
223 | 1967.5 | 13:02:42 | XLON | 606181578972547000 |
226 | 1969 | 13:03:28 | AQXE | 592107828543088000 |
151 | 1967 | 13:05:37 | CHIX | 606181578972663000 |
151 | 1967 | 13:05:45 | BATE | 606181578972669000 |
153 | 1967 | 13:05:45 | BATE | 592107828543179000 |
145 | 1967 | 13:05:45 | TRQX | 606181578972669000 |
216 | 1968 | 13:07:35 | CHIX | 592107828543265000 |
98 | 1970.5 | 13:13:05 | XLON | 592107828543496000 |
36 | 1970.5 | 13:13:05 | XLON | 592107828543496000 |
142 | 1970.5 | 13:13:15 | AQXE | 606181578972969000 |
155 | 1969.5 | 13:13:47 | BATE | 592107828543521000 |
134 | 1969.5 | 13:13:47 | CHIX | 606181578972985000 |
176 | 1970 | 13:13:47 | CHIX | 592107828543521000 |
161 | 1970 | 13:13:47 | XLON | 606181578972985000 |
135 | 1967 | 13:17:34 | CHIX | 592107828543669000 |
182 | 1967 | 13:17:34 | BATE | 606181578973124000 |
125 | 1966.5 | 13:19:25 | TRQX | 592107828543736000 |
150 | 1966.5 | 13:19:25 | XLON | 606181578973187000 |
124 | 1966.5 | 13:19:37 | TRQX | 592107828543745000 |
151 | 1966 | 13:22:24 | BATE | 592107828543850000 |
18 | 1966 | 13:22:24 | BATE | 592107828543850000 |
175 | 1965.5 | 13:22:42 | XLON | 606181578973302000 |
254 | 1964.5 | 13:24:51 | CHIX | 592107828543927000 |
250 | 1964.5 | 13:24:51 | CHIX | 606181578973366000 |
251 | 1962.5 | 13:28:08 | CHIX | 606181578973479000 |
251 | 1962.5 | 13:28:13 | BATE | 606181578973483000 |
168 | 1961 | 13:31:08 | TRQX | 592107828544188000 |
165 | 1961 | 13:31:08 | XLON | 606181578973612000 |
155 | 1961.5 | 13:32:26 | XLON | 606181578973682000 |
145 | 1961 | 13:32:49 | CHIX | 592107828544277000 |
134 | 1963 | 13:34:41 | CHIX | 592107828544373000 |
400 | 1963 | 13:34:41 | BATE | 606181578973789000 |
3 | 1963 | 13:34:41 | BATE | 606181578973789000 |
148 | 1963 | 13:34:41 | BATE | 592107828544373000 |
134 | 1963 | 13:34:41 | XLON | 606181578973789000 |
268 | 1963 | 13:34:41 | CHIX | 606181578973789000 |
143 | 1963 | 13:39:29 | BATE | 592107828544633000 |
143 | 1963 | 13:39:29 | BATE | 606181578974037000 |
143 | 1963 | 13:39:29 | CHIX | 592107828544633000 |
143 | 1963 | 13:39:29 | CHIX | 606181578974037000 |
143 | 1962.5 | 13:39:29 | CHIX | 606181578974037000 |
143 | 1962.5 | 13:39:29 | BATE | 606181578974037000 |
154 | 1965 | 13:40:42 | BATE | 592107828544704000 |
134 | 1965 | 13:40:42 | TRQX | 606181578974105000 |
311 | 1965 | 13:40:42 | CHIX | 592107828544704000 |
153 | 1964.5 | 13:41:41 | CHIX | 592107828544754000 |
136 | 1964 | 13:41:42 | CHIX | 606181578974153000 |
249 | 1962 | 13:44:46 | XLON | 592107828544873000 |
4 | 1962 | 13:44:46 | XLON | 592107828544873000 |
123 | 1961.5 | 13:44:46 | CHIX | 592107828544873000 |
155 | 1961.5 | 13:44:46 | BATE | 606181578974265000 |
149 | 1961.5 | 13:44:46 | TRQX | 606181578974265000 |
96 | 1961.5 | 13:44:47 | CHIX | 592107828544873000 |
32 | 1961.5 | 13:44:49 | CHIX | 592107828544875000 |
200 | 1961 | 13:46:41 | CHIX | 592107828544949000 |
203 | 1960.5 | 13:46:46 | CHIX | 592107828544952000 |
218 | 1963.5 | 13:48:11 | CHIX | 592107828545016000 |
218 | 1963 | 13:48:17 | BATE | 592107828545020000 |
191 | 1968 | 13:52:24 | CHIX | 592107828545213000 |
134 | 1968 | 13:52:24 | TRQX | 606181578974587000 |
149 | 1968 | 13:52:24 | BATE | 606181578974587000 |
144 | 1967.5 | 13:55:24 | CHIX | 592107828545340000 |
145 | 1967.5 | 13:55:24 | CHIX | 592107828545340000 |
145 | 1967.5 | 13:55:24 | CHIX | 592107828545340000 |
147 | 1970.5 | 13:59:55 | TRQX | 606181578974872000 |
147 | 1970.5 | 13:59:55 | BATE | 606181578974872000 |
152 | 1970 | 14:00:05 | CHIX | 592107828545525000 |
253 | 1969.5 | 14:00:06 | TRQX | 592107828545526000 |
143 | 1969 | 14:01:28 | BATE | 606181578974959000 |
12 | 1969 | 14:01:28 | BATE | 606181578974959000 |
134 | 1969 | 14:01:28 | BATE | 592107828545605000 |
147 | 1969 | 14:01:28 | CHIX | 606181578974959000 |
196 | 1969 | 14:01:29 | AQXE | 606181578974960000 |
98 | 1968.5 | 14:02:57 | CHIX | 592107828545673000 |
143 | 1968.5 | 14:02:57 | CHIX | 606181578975023000 |
194 | 1969 | 14:05:33 | TRQX | 606181578975131000 |
59 | 1968.5 | 14:06:02 | CHIX | 592107828545807000 |
257 | 1968.5 | 14:06:02 | CHIX | 592107828545807000 |
143 | 1968.5 | 14:06:09 | AQXE | 592107828545814000 |
150 | 1966.5 | 14:07:35 | CHIX | 592107828545878000 |
203 | 1970.5 | 14:09:48 | XLON | 606181578975314000 |
117 | 1970 | 14:09:52 | AQXE | 606181578975317000 |
24 | 1970 | 14:09:52 | XLON | 592107828545985000 |
203 | 1968.5 | 14:10:44 | CHIX | 606181578975351000 |
189 | 1968 | 14:11:41 | XLON | 606181578975389000 |
146 | 1964 | 14:15:04 | TRQX | 606181578975533000 |
211 | 1964 | 14:15:04 | CHIX | 606181578975533000 |
137 | 1964.5 | 14:15:04 | XLON | 592107828546214000 |
251 | 1963.5 | 14:15:07 | CHIX | 592107828546216000 |
249 | 1960.5 | 14:16:39 | CHIX | 606181578975621000 |
252 | 1960 | 14:18:00 | CHIX | 592107828546375000 |
225 | 1960.5 | 14:18:55 | CHIX | 606181578975729000 |
250 | 1958.5 | 14:19:52 | XLON | 606181578975777000 |
252 | 1957 | 14:21:36 | CHIX | 606181578975851000 |
151 | 1957 | 14:21:36 | CHIX | 592107828546552000 |
144 | 1956.5 | 14:23:24 | CHIX | 592107828546630000 |
194 | 1955.5 | 14:23:52 | CHIX | 606181578975945000 |
107 | 1955 | 14:25:55 | BATE | 606181578976052000 |
142 | 1955 | 14:25:55 | BATE | 606181578976052000 |
254 | 1954.5 | 14:25:56 | CHIX | 606181578976053000 |
143 | 1954.5 | 14:25:56 | BATE | 606181578976053000 |
144 | 1957 | 14:29:25 | CHIX | 592107828546930000 |
145 | 1957 | 14:29:25 | BATE | 592107828546930000 |
145 | 1957 | 14:29:25 | CHIX | 592107828546930000 |
254 | 1956.5 | 14:29:56 | CHIX | 606181578976229000 |
70 | 1956.5 | 14:29:56 | CHIX | 606181578976229000 |
73 | 1956.5 | 14:29:56 | CHIX | 606181578976229000 |
74 | 1956.5 | 14:29:56 | BATE | 592107828546953000 |
179 | 1956.5 | 14:29:56 | BATE | 592107828546953000 |
260 | 1956 | 14:31:22 | CHIX | 592107828547034000 |
270 | 1956 | 14:31:22 | CHIX | 606181578976305000 |
140 | 1956.5 | 14:33:02 | CHIX | 606181578976382000 |
53 | 1955.5 | 14:33:22 | BATE | 592107828547136000 |
107 | 1955.5 | 14:33:22 | BATE | 592107828547136000 |
134 | 1955.5 | 14:33:22 | CHIX | 606181578976403000 |
134 | 1955.5 | 14:33:22 | BATE | 592107828547136000 |
140 | 1955.5 | 14:33:22 | TRQX | 606181578976403000 |
153 | 1955.5 | 14:33:22 | AQXE | 606181578976403000 |
251 | 1956.5 | 14:36:20 | CHIX | 592107828547304000 |
141 | 1956.5 | 14:36:20 | BATE | 606181578976562000 |
155 | 1956.5 | 14:36:20 | XLON | 592107828547304000 |
258 | 1956.5 | 14:36:20 | TRQX | 606181578976562000 |
141 | 1956 | 14:36:33 | CHIX | 606181578976574000 |
254 | 1953.5 | 14:38:12 | CHIX | 606181578976650000 |
249 | 1953 | 14:38:32 | CHIX | 606181578976665000 |
147 | 1953 | 14:38:32 | CHIX | 606181578976665000 |
250 | 1952.5 | 14:40:15 | BATE | 592107828547500000 |
250 | 1952.5 | 14:40:15 | CHIX | 592107828547500000 |
16 | 1952 | 14:41:02 | CHIX | 592107828547536000 |
120 | 1952 | 14:41:02 | CHIX | 592107828547536000 |
254 | 1951 | 14:42:14 | CHIX | 592107828547593000 |
257 | 1950.5 | 14:42:34 | CHIX | 606181578976853000 |
144 | 1950.5 | 14:42:34 | TRQX | 592107828547610000 |
134 | 1953.5 | 14:45:13 | TRQX | 592107828547737000 |
247 | 1953.5 | 14:45:13 | BATE | 606181578976975000 |
222 | 1953.5 | 14:45:13 | CHIX | 606181578976975000 |
134 | 1953.5 | 14:45:13 | AQXE | 592107828547738000 |
137 | 1954 | 14:47:12 | TRQX | 592107828547833000 |
266 | 1954 | 14:47:12 | CHIX | 606181578977066000 |
85 | 1954 | 14:47:12 | AQXE | 606181578977066000 |
49 | 1954 | 14:47:12 | AQXE | 606181578977067000 |
153 | 1953.5 | 14:47:15 | CHIX | 606181578977069000 |
126 | 1953.5 | 14:47:15 | CHIX | 592107828547837000 |
20 | 1953.5 | 14:47:15 | CHIX | 592107828547837000 |
255 | 1953.5 | 14:48:44 | CHIX | 606181578977158000 |
146 | 1954 | 14:49:25 | AQXE | 592107828547961000 |
219 | 1953 | 14:50:01 | CHIX | 592107828547988000 |
36 | 1953 | 14:50:01 | CHIX | 592107828547988000 |
101 | 1952.5 | 14:50:21 | CHIX | 592107828548003000 |
34 | 1952.5 | 14:50:21 | CHIX | 592107828548003000 |
115 | 1952.5 | 14:50:21 | CHIX | 592107828548003000 |
13 | 1952.5 | 14:50:21 | TRQX | 592107828548003000 |
122 | 1952.5 | 14:50:21 | TRQX | 592107828548003000 |
134 | 1949 | 14:52:34 | BATE | 592107828548136000 |
65 | 1949 | 14:52:34 | CHIX | 606181578977356000 |
121 | 1949 | 14:52:34 | CHIX | 606181578977356000 |
156 | 1948.5 | 14:52:39 | CHIX | 592107828548142000 |
150 | 1948.5 | 14:52:39 | CHIX | 606181578977361000 |
1 | 1948 | 14:52:39 | TRQX | 592107828548143000 |
167 | 1948 | 14:52:39 | TRQX | 592107828548143000 |
58 | 1947.5 | 14:52:48 | AQXE | 606181578977371000 |
203 | 1947.5 | 14:52:58 | AQXE | 606181578977382000 |
115 | 1952.5 | 14:55:57 | AQXE | 592107828548343000 |
22 | 1952.5 | 14:55:57 | AQXE | 592107828548343000 |
481 | 1954.5 | 14:57:25 | CHIX | 606181578977646000 |
142 | 1957.5 | 14:58:51 | XLON | 606181578977725000 |
146 | 1956.5 | 14:59:47 | XLON | 606181578977783000 |
134 | 1956 | 15:00:05 | TRQX | 592107828548604000 |
54 | 1956 | 15:00:05 | XLON | 606181578977804000 |
100 | 1956 | 15:00:05 | TRQX | 592107828548604000 |
63 | 1956 | 15:00:05 | XLON | 592107828548604000 |
205 | 1956 | 15:00:05 | XLON | 592107828548604000 |
88 | 1956 | 15:00:05 | XLON | 606181578977804000 |
169 | 1956 | 15:00:05 | CHIX | 606181578977804000 |
34 | 1956 | 15:00:05 | TRQX | 592107828548604000 |
151 | 1956 | 15:00:05 | BATE | 592107828548604000 |
158 | 1956 | 15:00:05 | CHIX | 606181578977804000 |
64 | 1956 | 15:00:05 | CHIX | 606181578977804000 |
134 | 1955.5 | 15:00:05 | TRQX | 592107828548604000 |
151 | 1955.5 | 15:00:05 | CHIX | 606181578977804000 |
132 | 1955.5 | 15:00:05 | BATE | 606181578977804000 |
21 | 1955.5 | 15:00:05 | BATE | 606181578977804000 |
17 | 1955.5 | 15:00:05 | BATE | 606181578977804000 |
247 | 1955 | 15:01:37 | CHIX | 606181578977901000 |
256 | 1955 | 15:01:37 | XLON | 606181578977901000 |
158 | 1956 | 15:02:59 | BATE | 606181578977975000 |
38 | 1955.5 | 15:04:01 | BATE | 592107828548840000 |
96 | 1955.5 | 15:04:01 | BATE | 592107828548840000 |
215 | 1955.5 | 15:04:01 | CHIX | 606181578978031000 |
173 | 1955.5 | 15:04:01 | TRQX | 592107828548840000 |
127 | 1955.5 | 15:04:01 | CHIX | 606181578978031000 |
175 | 1955.5 | 15:04:01 | CHIX | 606181578978031000 |
250 | 1954 | 15:05:00 | CHIX | 592107828548898000 |
250 | 1954 | 15:05:00 | CHIX | 592107828548898000 |
155 | 1954 | 15:07:01 | TRQX | 592107828549013000 |
4 | 1954 | 15:07:01 | TRQX | 592107828549013000 |
77 | 1954 | 15:07:01 | BATE | 606181578978196000 |
179 | 1954 | 15:07:01 | BATE | 606181578978196000 |
260 | 1954 | 15:07:01 | CHIX | 606181578978196000 |
134 | 1954 | 15:07:01 | CHIX | 606181578978196000 |
253 | 1953.5 | 15:08:21 | TRQX | 606181578978266000 |
253 | 1953.5 | 15:08:21 | CHIX | 592107828549086000 |
252 | 1953.5 | 15:09:35 | BATE | 606181578978331000 |
252 | 1953.5 | 15:09:35 | TRQX | 592107828549153000 |
4 | 1954 | 15:11:45 | BATE | 606181578978448000 |
19 | 1954 | 15:11:52 | BATE | 606181578978454000 |
61 | 1954 | 15:11:52 | BATE | 606181578978454000 |
21 | 1954 | 15:11:52 | BATE | 606181578978454000 |
149 | 1954 | 15:11:52 | BATE | 606181578978454000 |
155 | 1953.5 | 15:11:52 | TRQX | 592107828549281000 |
33 | 1954 | 15:13:01 | BATE | 606181578978511000 |
215 | 1954 | 15:13:01 | BATE | 606181578978511000 |
135 | 1954 | 15:13:01 | CHIX | 592107828549342000 |
253 | 1953 | 15:13:08 | CHIX | 592107828549348000 |
257 | 1950.5 | 15:14:05 | CHIX | 606181578978567000 |
92 | 1950 | 15:16:55 | BATE | 592107828549546000 |
74 | 1950 | 15:16:55 | TRQX | 606181578978707000 |
125 | 1950 | 15:16:55 | CHIX | 592107828549546000 |
121 | 1950 | 15:16:55 | CHIX | 592107828549546000 |
137 | 1951 | 15:19:39 | BATE | 592107828549698000 |
23 | 1950.5 | 15:19:43 | CHIX | 592107828549702000 |
127 | 1950.5 | 15:19:43 | CHIX | 592107828549702000 |
68 | 1950.5 | 15:19:43 | CHIX | 592107828549702000 |
5 | 1950.5 | 15:19:43 | BATE | 592107828549702000 |
140 | 1950.5 | 15:19:43 | CHIX | 592107828549702000 |
205 | 1954 | 15:21:42 | CHIX | 592107828549828000 |
69 | 1954 | 15:21:42 | CHIX | 592107828549828000 |
53 | 1953.5 | 15:21:50 | TRQX | 606181578978985000 |
83 | 1953.5 | 15:21:50 | TRQX | 606181578978985000 |
317 | 1953.5 | 15:21:50 | CHIX | 606181578978985000 |
2 | 1953.5 | 15:21:50 | CHIX | 606181578978985000 |
76 | 1953.5 | 15:21:50 | CHIX | 606181578978985000 |
110 | 1953 | 15:21:54 | BATE | 592107828549840000 |
24 | 1953 | 15:21:54 | BATE | 592107828549840000 |
155 | 1953 | 15:21:54 | XLON | 606181578978989000 |
236 | 1953 | 15:21:54 | CHIX | 606181578978989000 |
32 | 1953 | 15:21:54 | CHIX | 606181578978989000 |
134 | 1953.5 | 15:21:54 | AQXE | 592107828549840000 |
136 | 1953.5 | 15:21:54 | AQXE | 606181578978989000 |
78 | 1953 | 15:21:55 | CHIX | 592107828549841000 |
1 | 1953 | 15:21:55 | CHIX | 592107828549841000 |
23 | 1953 | 15:21:55 | TRQX | 606181578978990000 |
168 | 1952.5 | 15:22:25 | TRQX | 606181578979016000 |
248 | 1951.5 | 15:23:39 | TRQX | 592107828549930000 |
253 | 1951 | 15:24:36 | CHIX | 606181578979113000 |
38 | 1950.5 | 15:24:55 | AQXE | 606181578979127000 |
152 | 1955 | 15:29:05 | BATE | 606181578979326000 |
152 | 1954 | 15:29:06 | BATE | 592107828550195000 |
159 | 1954.5 | 15:30:03 | CHIX | 592107828550241000 |
134 | 1953.5 | 15:31:13 | BATE | 592107828550314000 |
134 | 1953.5 | 15:31:13 | XLON | 606181578979444000 |
531 | 1953.5 | 15:31:13 | CHIX | 606181578979444000 |
135 | 1953.5 | 15:31:13 | BATE | 606181578979444000 |
201 | 1953.5 | 15:31:13 | TRQX | 592107828550314000 |
361 | 1953.5 | 15:31:13 | XLON | 592107828550314000 |
156 | 1953.5 | 15:31:13 | TRQX | 606181578979444000 |
17 | 1953.5 | 15:31:13 | BATE | 606181578979444000 |
157 | 1953.5 | 15:31:13 | CHIX | 606181578979444000 |
117 | 1953.5 | 15:31:13 | BATE | 606181578979444000 |
13 | 1953.5 | 15:31:13 | XLON | 606181578979444000 |
135 | 1953 | 15:32:45 | CHIX | 592107828550399000 |
138 | 1953 | 15:32:45 | CHIX | 606181578979525000 |
1 | 1953 | 15:32:45 | TRQX | 606181578979525000 |
134 | 1953 | 15:32:45 | TRQX | 606181578979525000 |
154 | 1952.5 | 15:32:45 | CHIX | 592107828550399000 |
154 | 1952.5 | 15:32:45 | CHIX | 606181578979525000 |
144 | 1952.5 | 15:32:45 | TRQX | 592107828550399000 |
144 | 1952.5 | 15:32:45 | BATE | 592107828550399000 |
4 | 1952 | 15:33:37 | CHIX | 592107828550453000 |
139 | 1952 | 15:33:37 | CHIX | 592107828550453000 |
3 | 1951.5 | 15:35:02 | CHIX | 606181578979651000 |
144 | 1951.5 | 15:35:02 | CHIX | 606181578979651000 |
61 | 1951 | 15:35:04 | TRQX | 606181578979653000 |
257 | 1951 | 15:35:04 | CHIX | 592107828550533000 |
10 | 1951 | 15:35:04 | TRQX | 606181578979654000 |
1 | 1951 | 15:35:04 | TRQX | 606181578979654000 |
76 | 1951 | 15:35:04 | XLON | 592107828550533000 |
144 | 1951 | 15:35:12 | CHIX | 592107828550544000 |
140 | 1950.5 | 15:35:46 | CHIX | 606181578979699000 |
146 | 1950.5 | 15:35:46 | CHIX | 606181578979699000 |
141 | 1950 | 15:36:00 | CHIX | 606181578979711000 |
146 | 1950.5 | 15:38:17 | BATE | 606181578979835000 |
145 | 1950.5 | 15:38:17 | BATE | 606181578979835000 |
252 | 1950.5 | 15:38:17 | CHIX | 592107828550721000 |
29 | 1950.5 | 15:38:17 | CHIX | 606181578979835000 |
120 | 1950.5 | 15:38:17 | CHIX | 606181578979835000 |
134 | 1949 | 15:38:57 | CHIX | 606181578979875000 |
136 | 1949 | 15:38:57 | CHIX | 606181578979875000 |
137 | 1949 | 15:38:57 | TRQX | 592107828550762000 |
249 | 1948.5 | 15:39:10 | CHIX | 606181578979887000 |
147 | 1946 | 15:41:04 | CHIX | 592107828550886000 |
170 | 1946 | 15:41:04 | AQXE | 606181578979994000 |
83 | 1946 | 15:41:05 | AQXE | 606181578979995000 |
146 | 1945.5 | 15:41:08 | XLON | 592107828550890000 |
150 | 1945.5 | 15:41:08 | TRQX | 606181578979998000 |
144 | 1945 | 15:41:09 | AQXE | 592107828550890000 |
134 | 1945 | 15:42:18 | CHIX | 606181578980064000 |
145 | 1945 | 15:42:18 | BATE | 606181578980064000 |
249 | 1945 | 15:42:18 | CHIX | 606181578980064000 |
4 | 1945 | 15:42:18 | AQXE | 592107828550958000 |
104 | 1946 | 15:44:54 | CHIX | 592107828551099000 |
144 | 1947 | 15:46:07 | CHIX | 592107828551170000 |
140 | 1947 | 15:46:07 | CHIX | 606181578980270000 |
123 | 1947.5 | 15:48:24 | BATE | 592107828551295000 |
137 | 1947.5 | 15:48:24 | CHIX | 592107828551295000 |
251 | 1947.5 | 15:48:24 | TRQX | 606181578980391000 |
147 | 1947.5 | 15:48:24 | CHIX | 606181578980391000 |
134 | 1947.5 | 15:48:24 | CHIX | 592107828551295000 |
134 | 1947.5 | 15:48:24 | XLON | 606181578980391000 |
11 | 1947.5 | 15:48:24 | BATE | 592107828551295000 |
92 | 1947.5 | 15:48:24 | AQXE | 606181578980391000 |
49 | 1947.5 | 15:48:42 | AQXE | 606181578980405000 |
135 | 1947.5 | 15:48:42 | AQXE | 606181578980405000 |
24 | 1947 | 15:48:42 | XLON | 592107828551310000 |
158 | 1948.5 | 15:50:46 | TRQX | 592107828551431000 |
221 | 1948.5 | 15:50:46 | CHIX | 606181578980523000 |
243 | 1948.5 | 15:50:46 | BATE | 606181578980523000 |
158 | 1948.5 | 15:50:46 | CHIX | 592107828551431000 |
178 | 1948 | 15:51:02 | BATE | 592107828551447000 |
13 | 1948 | 15:51:02 | BATE | 606181578980539000 |
163 | 1948 | 15:51:02 | BATE | 606181578980539000 |
127 | 1947 | 15:52:53 | XLON | 606181578980636000 |
110 | 1947 | 15:52:53 | XLON | 592107828551548000 |
48 | 1947 | 15:52:53 | BATE | 592107828551548000 |
79 | 1947 | 15:53:06 | TRQX | 592107828551561000 |
204 | 1947 | 15:53:06 | CHIX | 592107828551561000 |
7 | 1947 | 15:53:06 | XLON | 606181578980649000 |
144 | 1947 | 15:53:06 | XLON | 606181578980649000 |
109 | 1947 | 15:53:06 | BATE | 592107828551561000 |
229 | 1947 | 15:53:06 | CHIX | 606181578980649000 |
114 | 1947 | 15:53:06 | CHIX | 606181578980649000 |
66 | 1947 | 15:53:06 | TRQX | 592107828551561000 |
134 | 1947 | 15:53:06 | AQXE | 606181578980649000 |
138 | 1947 | 15:53:06 | AQXE | 592107828551561000 |
173 | 1946.5 | 15:53:14 | XLON | 592107828551570000 |
143 | 1946.5 | 15:53:14 | CHIX | 606181578980657000 |
21 | 1946.5 | 15:53:14 | BATE | 606181578980657000 |
54 | 1946.5 | 15:53:19 | TRQX | 606181578980662000 |
163 | 1946.5 | 15:53:19 | BATE | 606181578980662000 |
84 | 1946.5 | 15:53:19 | AQXE | 592107828551575000 |
266 | 1945.5 | 15:55:00 | CHIX | 592107828551668000 |
266 | 1945.5 | 15:55:00 | CHIX | 606181578980752000 |
134 | 1949.5 | 15:59:26 | CHIX | 592107828551905000 |
29 | 1949.5 | 15:59:26 | TRQX | 606181578980981000 |
105 | 1949.5 | 15:59:26 | TRQX | 606181578980981000 |
319 | 1949.5 | 15:59:26 | XLON | 606181578980981000 |
92 | 1949.5 | 15:59:26 | BATE | 592107828551905000 |
147 | 1949.5 | 15:59:30 | CHIX | 606181578980985000 |
154 | 1952.5 | 16:00:35 | CHIX | 592107828551968000 |
135 | 1951 | 16:00:46 | TRQX | 592107828551981000 |
533 | 1951 | 16:00:46 | CHIX | 606181578981055000 |
33 | 1951 | 16:00:46 | AQXE | 592107828551981000 |
101 | 1951 | 16:00:47 | AQXE | 592107828551983000 |
155 | 1951.5 | 16:02:48 | TRQX | 606181578981142000 |
155 | 1951.5 | 16:02:48 | BATE | 606181578981142000 |
308 | 1951.5 | 16:02:48 | CHIX | 592107828552071000 |
29 | 1951.5 | 16:02:48 | BATE | 592107828552071000 |
119 | 1951.5 | 16:02:48 | BATE | 592107828552071000 |
83 | 1951.5 | 16:02:48 | BATE | 606181578981142000 |
47 | 1951.5 | 16:02:48 | BATE | 606181578981142000 |
4 | 1951.5 | 16:02:48 | BATE | 606181578981142000 |
6 | 1951.5 | 16:02:48 | AQXE | 606181578981142000 |
128 | 1951.5 | 16:02:50 | AQXE | 606181578981144000 |
107 | 1951 | 16:02:50 | CHIX | 606181578981144000 |
155 | 1951 | 16:02:50 | XLON | 592107828552073000 |
41 | 1951 | 16:02:50 | CHIX | 606181578981144000 |
312 | 1950.5 | 16:02:57 | CHIX | 592107828552080000 |
134 | 1950.5 | 16:02:57 | TRQX | 606181578981151000 |
60 | 1951 | 16:02:57 | XLON | 592107828552080000 |
84 | 1951 | 16:02:57 | CHIX | 606181578981151000 |
12 | 1951 | 16:02:57 | CHIX | 606181578981151000 |
1 | 1950.5 | 16:02:59 | CHIX | 592107828552083000 |
1 | 1947 | 16:04:51 | AQXE | 592107828552184000 |
140 | 1954.5 | 16:09:06 | CHIX | 592107828552413000 |
134 | 1954.5 | 16:09:06 | TRQX | 592107828552413000 |
143 | 1954.5 | 16:09:06 | XLON | 592107828552413000 |
24 | 1954.5 | 16:09:06 | CHIX | 606181578981472000 |
203 | 1954.5 | 16:09:06 | CHIX | 606181578981472000 |
224 | 1954.5 | 16:09:06 | CHIX | 606181578981472000 |
81 | 1954.5 | 16:09:06 | BATE | 592107828552413000 |
75 | 1954.5 | 16:09:06 | BATE | 592107828552413000 |
134 | 1954.5 | 16:09:06 | TRQX | 592107828552413000 |
57 | 1954.5 | 16:09:06 | BATE | 592107828552413000 |
77 | 1954.5 | 16:09:06 | BATE | 592107828552413000 |
220 | 1954.5 | 16:09:06 | CHIX | 606181578981472000 |
117 | 1954.5 | 16:09:06 | CHIX | 606181578981472000 |
63 | 1954.5 | 16:09:06 | CHIX | 592107828552413000 |
134 | 1954.5 | 16:09:06 | CHIX | 592107828552413000 |
191 | 1954.5 | 16:09:06 | XLON | 606181578981472000 |
140 | 1954.5 | 16:09:06 | AQXE | 592107828552413000 |
19 | 1954 | 16:09:06 | BATE | 592107828552413000 |
62 | 1954 | 16:09:06 | BATE | 592107828552413000 |
15 | 1954 | 16:09:06 | BATE | 592107828552413000 |
50 | 1954 | 16:09:06 | BATE | 592107828552413000 |
63 | 1954 | 16:09:06 | AQXE | 592107828552414000 |
140 | 1954 | 16:09:06 | CHIX | 592107828552414000 |
10 | 1954 | 16:09:06 | BATE | 592107828552414000 |
103 | 1954 | 16:09:06 | CHIX | 592107828552414000 |
53 | 1954 | 16:09:15 | CHIX | 592107828552423000 |
113 | 1954 | 16:09:19 | AQXE | 592107828552426000 |
147 | 1953.5 | 16:09:19 | BATE | 592107828552426000 |
11 | 1953.5 | 16:09:31 | BATE | 592107828552437000 |
252 | 1952 | 16:10:04 | CHIX | 606181578981520000 |
44 | 1951 | 16:11:16 | TRQX | 592107828552533000 |
105 | 1951 | 16:11:16 | TRQX | 592107828552533000 |
245 | 1951 | 16:11:16 | CHIX | 606181578981587000 |
246 | 1951 | 16:11:16 | BATE | 606181578981587000 |
135 | 1950.5 | 16:12:29 | XLON | 606181578981658000 |
118 | 1950.5 | 16:12:29 | XLON | 606181578981658000 |
88 | 1950.5 | 16:12:29 | CHIX | 606181578981658000 |
141 | 1950.5 | 16:12:29 | BATE | 606181578981658000 |
165 | 1950.5 | 16:12:29 | CHIX | 606181578981658000 |
356 | 1951 | 16:14:31 | BATE | 592107828552732000 |
44 | 1951 | 16:14:31 | BATE | 592107828552732000 |
11 | 1951 | 16:14:31 | TRQX | 606181578981779000 |
123 | 1951 | 16:14:31 | TRQX | 606181578981779000 |
210 | 1951 | 16:14:31 | XLON | 606181578981779000 |
163 | 1951 | 16:14:31 | BATE | 606181578981779000 |
134 | 1951 | 16:14:31 | AQXE | 592107828552732000 |
136 | 1948.5 | 16:16:07 | BATE | 592107828552844000 |
78 | 1948.5 | 16:16:07 | CHIX | 592107828552844000 |
29 | 1948.5 | 16:16:08 | CHIX | 592107828552845000 |
32 | 1948.5 | 16:16:08 | CHIX | 592107828552845000 |
144 | 1950 | 16:17:20 | XLON | 592107828552914000 |
134 | 1950 | 16:17:20 | TRQX | 592107828552914000 |
222 | 1950 | 16:17:20 | CHIX | 606181578981956000 |
144 | 1949.5 | 16:17:20 | CHIX | 592107828552914000 |
272 | 1949.5 | 16:17:20 | BATE | 592107828552914000 |
134 | 1949.5 | 16:17:20 | CHIX | 606181578981956000 |
152 | 1949 | 16:17:52 | CHIX | 606181578981987000 |
159 | 1949 | 16:17:52 | BATE | 606181578981987000 |
254 | 1948.5 | 16:18:02 | CHIX | 606181578981996000 |
134 | 1947.5 | 16:19:25 | CHIX | 606181578982082000 |
244 | 1947.5 | 16:19:25 | BATE | 606181578982082000 |
134 | 1947.5 | 16:19:25 | BATE | 592107828553046000 |
162 | 1947 | 16:21:09 | CHIX | 606181578982215000 |
137 | 1947 | 16:21:09 | CHIX | 592107828553184000 |
137 | 1947 | 16:21:09 | CHIX | 606181578982215000 |
254 | 1947 | 16:21:09 | TRQX | 606181578982215000 |
33 | 1946.5 | 16:21:33 | BATE | 606181578982248000 |
137 | 1946.5 | 16:21:33 | TRQX | 606181578982248000 |
157 | 1946.5 | 16:21:55 | TRQX | 606181578982271000 |
255 | 1946.5 | 16:22:00 | CHIX | 592107828553247000 |
146 | 1946.5 | 16:22:00 | BATE | 606181578982276000 |
142 | 1946.5 | 16:22:00 | CHIX | 592107828553247000 |
154 | 1946.5 | 16:22:00 | AQXE | 606181578982276000 |
153 | 1946 | 16:24:08 | CHIX | 592107828553402000 |
253 | 1946 | 16:24:08 | CHIX | 592107828553402000 |
138 | 1946 | 16:24:08 | CHIX | 592107828553402000 |
140 | 1946 | 16:24:28 | CHIX | 606181578982447000 |
252 | 1946 | 16:24:28 | TRQX | 592107828553423000 |
71 | 1946 | 16:24:28 | TRQX | 592107828553423000 |
39 | 1946 | 16:24:28 | TRQX | 592107828553423000 |
28 | 1946 | 16:24:28 | TRQX | 592107828553423000 |
140 | 1945.5 | 16:24:29 | CHIX | 606181578982448000 |
136 | 1945.5 | 16:24:29 | TRQX | 606181578982448000 |
55 | 1945 | 16:24:32 | TRQX | 606181578982453000 |
73 | 1945 | 16:24:32 | TRQX | 606181578982453000 |
111 | 1945 | 16:24:32 | CHIX | 592107828553430000 |
46 | 1945 | 16:24:32 | CHIX | 592107828553430000 |
27 | 1945 | 16:24:36 | TRQX | 606181578982457000 |
155 | 1944 | 16:26:19 | XLON | 592107828553548000 |
155 | 1944 | 16:26:19 | TRQX | 592107828553548000 |
143 | 1944 | 16:26:19 | XLON | 592107828553548000 |
143 | 1944 | 16:26:19 | CHIX | 606181578982567000 |
491 | 1947 | 16:28:38 | CHIX | 592107828553668000 |
305 | 1946.5 | 16:29:20 | CHIX | 592107828553697000 |
222 | 1946.5 | 16:29:20 | CHIX | 592107828553697000 |
5249 | 1948 | 16:35:30 | XLON | 592107828553754000 |
6867 | 1948 | 16:35:30 | XLON | 592107828553754000 |
675 | 1948 | 16:35:30 | XLON | 592107828553754000 |
3865 | 1948 | 16:35:30 | XLON | 592107828553754000 |
463 | 1948 | 16:35:30 | XLON | 592107828553754000 |
11850 | 1948 | 16:35:30 | XLON | 592107828553754000 |
7550 | 1948 | 16:35:30 | XLON | 592107828553754000 |
10526 | 1948 | 16:35:30 | XLON | 606181578982762000 |
596 | 1948 | 16:35:30 | XLON | 606181578982762000 |
4259 | 1948 | 16:35:30 | XLON | 606181578982762000 |
849 | 1948 | 16:35:30 | XLON | 606181578982762000 |
527 | 1948 | 16:35:30 | XLON | 606181578982762000 |
133 | 1948 | 16:35:30 | XLON | 606181578982762000 |
8335 | 1948 | 16:35:30 | XLON | 606181578982762000 |
7583 | 1948 | 16:35:30 | XLON | 606181578982762000 |
93 | 1948 | 16:35:30 | XLON | 606181578982762000 |
3606 | 1948 | 16:35:30 | XLON | 606181578982762000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)