REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,697.00
Bid: 2,697.00
Ask: 2,698.00
Change: 10.00 (0.37%)
Spread: 1.00 (0.037%)
Open: 2,701.00
High: 2,705.00
Low: 2,693.00
Prev. Close: 2,687.00
ABF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 Apr 2023 17:51

RNS Number : 4416X
Associated British Foods PLC
25 April 2023
 

25 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 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: 205,000

Date of transaction: 25 April 2023

Average price paid per share: GBp 1,980.8054

Lowest price paid per share: GBp 1,980.8054

Highest price paid per share: GBp 1,980.8054

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: 25 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

1,989.4511

102,059

1,931.5000

2,028.0000

BATS Europe

1,995.9820

23,797

1,927.5000

2,027.0000

Chi-X Europe

1,986.6100

50,360

1,927.5000

2,028.0000

Turquoise

1,997.9114

16,719

1,949.5000

2,027.0000

Aquis Exchange

1,985.0184

12,065

1,931.5000

2,027.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

84

2001

08:00:16

XLON

592123031247385000

82

2001

08:00:16

XLON

592123031247385000

18

2001

08:00:16

XLON

592123031247385000

16

2001

08:00:16

XLON

592123031247385000

42

2001

08:00:16

XLON

606196781684818000

50

2001

08:00:16

XLON

606196781684818000

98

2001

08:00:16

XLON

606196781684818000

79

2001

08:00:16

XLON

606196781684818000

52

2001

08:00:16

XLON

606196781684818000

135

2000

08:00:16

XLON

592123031247386000

328

2000

08:00:16

CHIX

606196781684818000

32

2000

08:00:17

CHIX

606196781684819000

153

2000

08:00:17

CHIX

592123031247386000

135

1999.5

08:00:20

CHIX

606196781684820000

161

1989.5

08:03:41

AQXE

592123031247480000

152

1998.5

08:04:54

XLON

592123031247527000

135

2003

08:07:47

TRQX

592123031247612000

153

2003

08:07:47

BATE

606196781685035000

32

2003

08:07:47

AQXE

592123031247612000

182

2003

08:07:47

AQXE

592123031247612000

161

1989

08:10:07

XLON

606196781685099000

153

1994

08:11:36

CHIX

592123031247734000

218

1992

08:14:00

CHIX

606196781685213000

34

1992

08:14:00

CHIX

606196781685213000

154

1987

08:15:00

CHIX

606196781685237000

148

1985

08:16:00

XLON

592123031247850000

142

1984

08:17:12

BATE

606196781685291000

117

1975

08:19:38

TRQX

592123031247958000

36

1975

08:19:38

TRQX

592123031247958000

155

1970

08:21:03

CHIX

606196781685414000

155

1970.5

08:22:46

CHIX

606196781685464000

146

1975

08:24:18

CHIX

606196781685509000

16

1965

08:27:15

AQXE

592123031248195000

136

1965

08:27:15

AQXE

592123031248195000

144

1958

08:28:47

XLON

592123031248234000

164

1962.5

08:31:39

CHIX

592123031248311000

40

1973

08:34:42

TRQX

592123031248398000

158

1973

08:34:42

TRQX

592123031248398000

135

1973

08:34:51

AQXE

606196781685788000

213

1973

08:34:51

CHIX

606196781685788000

162

1971.5

08:35:53

BATE

606196781685817000

158

1964.5

08:38:03

CHIX

606196781685877000

150

1948

08:40:50

CHIX

592123031248571000

202

1957

08:45:24

TRQX

592123031248686000

150

1956

08:46:44

CHIX

606196781686089000

195

1956

08:47:03

BATE

592123031248725000

155

1958.5

08:51:03

CHIX

592123031248838000

124

1963.5

08:53:04

XLON

592123031248887000

16

1963.5

08:53:04

XLON

592123031248887000

140

1959.5

08:54:06

XLON

592123031248912000

156

1954.5

08:56:21

CHIX

606196781686331000

74

1945.5

08:59:08

CHIX

592123031249041000

80

1945.5

08:59:08

CHIX

592123031249041000

140

1941.5

09:02:06

CHIX

592123031249123000

153

1937.5

09:04:41

XLON

592123031249200000

141

1933

09:09:01

BATE

592123031249321000

185

1931.5

09:09:01

CHIX

606196781686670000

42

1931.5

09:13:02

AQXE

592123031249434000

155

1931.5

09:13:02

AQXE

592123031249434000

139

1932.5

09:14:03

AQXE

592123031249466000

113

1931

09:17:15

CHIX

606196781686899000

64

1931

09:17:17

CHIX

606196781686900000

155

1927.5

09:19:12

BATE

606196781686953000

181

1949.5

09:27:03

TRQX

592123031249864000

135

1949.5

09:27:03

XLON

592123031249864000

135

1949.5

09:27:03

BATE

606196781687193000

4

1949

09:27:03

AQXE

606196781687193000

233

1953

09:29:13

BATE

606196781687251000

121

1976

09:35:51

XLON

592123031250132000

256

1976

09:35:51

XLON

592123031250132000

195

1970.5

09:41:10

XLON

592123031250285000

135

1970.5

09:41:10

AQXE

606196781687598000

135

1980

09:47:01

BATE

592123031250454000

105

1980

09:47:01

CHIX

606196781687761000

116

1980

09:47:01

CHIX

606196781687761000

162

1972

09:51:02

XLON

606196781687882000

182

1967

09:52:28

XLON

592123031250622000

236

1961.5

09:56:21

XLON

606196781688029000

65

1960.5

10:01:07

TRQX

606196781688166000

131

1960.5

10:01:07

TRQX

606196781688166000

172

1960.5

10:03:31

AQXE

606196781688241000

193

1966.5

10:08:03

XLON

592123031251090000

139

1962.5

10:11:08

XLON

606196781688453000

186

1967

10:18:39

XLON

592123031251400000

135

1967

10:18:39

BATE

606196781688667000

157

1967.5

10:23:53

XLON

606196781688827000

161

1966

10:23:55

BATE

606196781688828000

159

1967.5

10:29:14

XLON

592123031251730000

135

1980.5

10:34:33

CHIX

592123031251894000

227

1980.5

10:34:33

XLON

606196781689138000

172

1981

10:37:03

AQXE

606196781689222000

179

1982

10:40:12

BATE

606196781689319000

230

1981.5

10:45:25

XLON

592123031252236000

142

1982.5

10:53:09

XLON

592123031252471000

135

1992.5

11:01:43

TRQX

592123031252704000

197

1992.5

11:01:48

BATE

606196781689918000

153

1992.5

11:01:48

CHIX

592123031252706000

22

1992.5

11:01:48

CHIX

592123031252706000

126

1999

11:03:45

XLON

606196781689976000

270

1999

11:04:37

AQXE

592123031252793000

14

1999

11:04:37

XLON

606196781690001000

195

1999

11:08:00

BATE

592123031252883000

278

1999

11:15:22

CHIX

606196781690273000

233

1992

11:19:51

XLON

606196781690406000

135

1995.5

11:29:29

CHIX

592123031253457000

174

1995.5

11:29:29

TRQX

606196781690638000

32

1999.5

11:40:32

TRQX

592123031253739000

121

1999.5

11:40:32

TRQX

592123031253739000

135

1999.5

11:40:32

BATE

606196781690907000

135

1999.5

11:40:32

AQXE

606196781690907000

139

2004

11:59:20

XLON

592123031254231000

17

2004

11:59:20

XLON

592123031254231000

115

2004

11:59:20

BATE

592123031254231000

49

2004

11:59:20

BATE

592123031254231000

135

2004

11:59:20

CHIX

606196781691376000

135

2004

11:59:20

AQXE

592123031254231000

138

2004

11:59:20

CHIX

592123031254231000

135

2007

12:05:00

BATE

592123031254415000

195

2007

12:05:00

XLON

606196781691550000

91

2006

12:05:00

XLON

592123031254415000

58

2006

12:05:00

XLON

592123031254415000

48

2007

12:05:00

XLON

606196781691550000

150

2007

12:05:00

XLON

592123031254415000

231

2006

12:15:26

BATE

592123031254697000

159

2006

12:15:26

XLON

606196781691821000

194

2003

12:18:14

TRQX

606196781691898000

146

2002

12:29:03

TRQX

592123031255125000

196

2001

12:34:10

CHIX

606196781692368000

142

2001

12:35:48

BATE

592123031255317000

49

2001

12:36:00

TRQX

606196781692416000

93

2001

12:36:00

TRQX

606196781692416000

146

2000

12:37:49

BATE

606196781692465000

49

2000

12:37:49

BATE

606196781692465000

196

2003

12:46:00

XLON

592123031255600000

35

2002

12:46:07

BATE

606196781692686000

106

2002

12:46:07

BATE

606196781692686000

143

2005

13:05:34

XLON

592123031256186000

199

2003

13:06:48

BATE

606196781693280000

144

2003

13:06:48

XLON

592123031256225000

135

2003

13:06:48

AQXE

592123031256225000

143

2002

13:09:55

XLON

592123031256326000

144

2002

13:09:55

XLON

606196781693377000

147

2002

13:09:56

BATE

592123031256327000

22

2002

13:09:56

TRQX

606196781693378000

121

2002

13:09:56

TRQX

606196781693378000

160

2001

13:19:48

XLON

606196781693655000

159

2001

13:21:34

XLON

592123031256669000

135

2004

13:29:36

CHIX

592123031256905000

152

2004

13:29:36

XLON

606196781693931000

26

2004

13:29:36

TRQX

606196781693931000

109

2004

13:29:36

TRQX

606196781693931000

139

2004

13:29:36

XLON

592123031256905000

135

2004

13:29:36

CHIX

606196781693931000

97

2003

13:30:24

BATE

592123031256935000

96

2003

13:30:24

BATE

592123031256935000

195

2000

13:38:07

XLON

606196781694190000

144

1999.5

13:38:07

CHIX

592123031257174000

144

2000

13:38:07

AQXE

606196781694190000

160

1999.5

13:44:27

XLON

606196781694362000

124

1999.5

13:52:27

XLON

592123031257607000

14

1999.5

13:52:27

XLON

592123031257607000

138

1999.5

13:52:27

XLON

592123031257607000

197

1999

13:52:27

BATE

592123031257607000

138

1999.5

13:52:27

BATE

606196781694606000

138

2001

13:53:40

XLON

606196781694640000

4

2009

14:05:47

CHIX

592123031257993000

110

2009

14:05:47

CHIX

592123031257993000

110

2009

14:05:47

BATE

606196781694977000

25

2009

14:05:47

BATE

606196781694977000

7

2009

14:08:27

CHIX

592123031258063000

161

2011

14:14:33

XLON

592123031258239000

5

2012

14:17:04

XLON

606196781695281000

142

2012

14:17:04

XLON

606196781695281000

144

2014

14:20:28

XLON

592123031258411000

215

2013

14:20:49

XLON

592123031258422000

68

2013

14:20:50

XLON

592123031258423000

60

2013

14:20:50

BATE

606196781695389000

75

2013

14:21:38

BATE

606196781695412000

171

2017

14:26:40

XLON

592123031258674000

141

2018

14:28:25

XLON

592123031258750000

7

2018

14:28:25

XLON

592123031258750000

166

2021

14:30:06

XLON

606196781695794000

173

2022

14:31:40

XLON

592123031258987000

135

2021

14:33:03

CHIX

592123031259074000

135

2021

14:33:03

BATE

606196781695993000

156

2021

14:33:03

AQXE

606196781695993000

255

2021

14:33:03

CHIX

592123031259074000

79

2021

14:33:26

AQXE

606196781696023000

157

2021

14:33:26

BATE

606196781696023000

46

2021

14:33:26

XLON

592123031259106000

216

2020

14:33:28

TRQX

606196781696024000

150

2021

14:38:24

TRQX

592123031259431000

139

2021

14:38:24

CHIX

606196781696327000

93

2021

14:38:24

CHIX

606196781696327000

162

2020

14:41:25

CHIX

606196781696503000

162

2020

14:41:25

XLON

606196781696503000

149

2019

14:41:32

CHIX

592123031259626000

137

2020

14:45:10

BATE

606196781696707000

154

2019

14:46:14

XLON

606196781696768000

52

2022

14:51:28

XLON

592123031260219000

88

2022

14:51:28

XLON

592123031260219000

138

2025

14:58:59

BATE

606196781697503000

138

2025

14:58:59

XLON

606196781697503000

53

2027

15:02:01

CHIX

592123031260898000

146

2027

15:02:30

XLON

592123031260933000

187

2028

15:03:35

XLON

606196781697784000

157

2028

15:05:28

CHIX

606196781697894000

250

2027

15:05:44

CHIX

592123031261135000

135

2027

15:05:44

AQXE

606196781697913000

188

2025

15:05:44

XLON

606196781697913000

170

2025

15:05:44

XLON

606196781697913000

188

2026

15:05:44

XLON

606196781697913000

82

2026

15:05:44

XLON

606196781697913000

159

2022

15:08:41

BATE

606196781698078000

195

2020

15:09:12

CHIX

606196781698105000

196

2019

15:12:03

TRQX

606196781698256000

197

2016

15:13:17

CHIX

606196781698322000

197

2014

15:15:28

BATE

606196781698425000

194

2010

15:17:24

XLON

592123031261777000

114

2005

15:19:02

BATE

606196781698591000

80

2005

15:19:04

BATE

606196781698594000

164

2006

15:22:24

XLON

592123031262037000

17

2006

15:22:24

XLON

592123031262037000

140

2008

15:26:52

XLON

606196781698958000

218

2008

15:29:41

XLON

606196781699083000

144

2008

15:29:41

CHIX

592123031262390000

140

2006

15:29:53

TRQX

606196781699092000

140

2006

15:29:53

CHIX

606196781699092000

145

2005

15:30:06

CHIX

592123031262418000

193

2004

15:33:06

XLON

592123031262576000

126

2004

15:35:44

CHIX

592123031262717000

23

2004

15:35:44

CHIX

592123031262717000

149

2004

15:35:44

AQXE

592123031262717000

166

2003

15:35:52

CHIX

592123031262724000

137

2005

15:39:33

TRQX

592123031262919000

161

2005

15:43:48

XLON

592123031263131000

44

2004

15:43:48

TRQX

592123031263131000

151

2004

15:43:48

TRQX

592123031263131000

21

2005

15:43:48

AQXE

592123031263131000

140

2005

15:43:48

XLON

592123031263131000

139

2004

15:43:49

CHIX

592123031263132000

1

2004

15:43:51

AQXE

592123031263133000

36

2004

15:43:51

BATE

592123031263133000

124

2004

15:43:52

CHIX

606196781699777000

192

2005

15:46:00

XLON

592123031263231000

193

2003

15:47:30

XLON

592123031263306000

204

2007

15:51:28

XLON

592123031263509000

135

2007

15:51:28

AQXE

606196781700134000

138

2006

15:58:53

AQXE

606196781700444000

138

2006

16:00:24

XLON

606196781700515000

136

2006

16:00:24

XLON

606196781700515000

192

2006

16:00:24

TRQX

592123031263910000

2

2006

16:00:24

XLON

606196781700515000

138

2006

16:00:24

BATE

606196781700515000

138

2005

16:00:24

TRQX

592123031263910000

141

2005

16:00:24

BATE

606196781700515000

200

2003

16:01:26

CHIX

592123031263957000

48

2001

16:03:07

XLON

592123031264037000

126

2001

16:06:15

CHIX

592123031264201000

11

2001

16:06:15

CHIX

592123031264202000

137

2001

16:06:26

BATE

592123031264212000

148

2001

16:06:26

XLON

592123031264212000

167

2001

16:06:26

XLON

592123031264212000

139

2001

16:10:42

XLON

606196781701025000

198

2001

16:10:44

BATE

592123031264447000

139

2001

16:10:44

TRQX

592123031264447000

139

2001

16:10:44

TRQX

606196781701026000

143

2000

16:17:43

CHIX

592123031264867000

117

2000

16:17:43

BATE

592123031264867000

26

2000

16:17:43

BATE

592123031264867000

143

2000

16:17:43

XLON

592123031264867000

143

2000

16:17:47

TRQX

592123031264872000

118

1999.5

16:17:47

CHIX

592123031264872000

79

1999.5

16:17:47

CHIX

592123031264872000

143

1999.5

16:17:47

BATE

606196781701430000

136

2001

16:20:34

XLON

606196781701613000

136

2000

16:20:50

TRQX

606196781701627000

135

2000

16:20:50

XLON

606196781701627000

49

1999.5

16:20:53

TRQX

592123031265085000

25

1999.5

16:20:53

TRQX

592123031265085000

126

1999.5

16:20:53

TRQX

592123031265085000

196

1999

16:21:58

BATE

606196781701710000

199

1998

16:22:55

CHIX

606196781701772000

12

1994.5

16:25:15

XLON

592123031265380000

138

1994.5

16:25:16

XLON

592123031265381000

204

1995

16:26:03

CHIX

592123031265422000

42

1995

16:26:04

XLON

606196781701951000

114

1995

16:26:04

XLON

606196781701951000

43

1995

16:26:04

TRQX

606196781701951000

92

1995

16:26:08

TRQX

606196781701954000

150

1994

16:26:29

BATE

592123031265441000

11953

1984

16:35:24

XLON

606196781702132000

77

2001

08:00:16

XLON

592123031247385000

56

2001

08:00:16

XLON

592123031247385000

67

2001

08:00:16

XLON

592123031247385000

201

2001

08:00:16

XLON

592123031247385000

216

2001

08:00:16

XLON

592123031247385000

111

2001

08:00:16

XLON

606196781684818000

2

2001

08:00:16

XLON

606196781684818000

324

2000

08:00:16

CHIX

592123031247386000

135

2000

08:00:16

BATE

606196781684818000

205

1999.5

08:00:20

XLON

592123031247387000

135

1999.5

08:00:20

CHIX

606196781684820000

135

2000

08:00:31

AQXE

606196781684827000

170

1999

08:00:31

CHIX

606196781684827000

151

1996

08:03:03

AQXE

606196781684885000

147

1990

08:03:39

XLON

606196781684907000

175

1998.5

08:04:54

CHIX

606196781684953000

114

2003

08:07:47

TRQX

592123031247612000

21

2003

08:07:47

TRQX

592123031247612000

286

2003

08:07:47

XLON

606196781685035000

187

2002

08:07:47

XLON

592123031247612000

162

1990.5

08:09:04

CHIX

606196781685072000

159

1994.5

08:09:39

CHIX

592123031247666000

152

1992

08:12:08

CHIX

606196781685167000

149

1992

08:12:08

XLON

606196781685167000

160

1992

08:12:08

CHIX

606196781685167000

182

1992

08:14:00

CHIX

606196781685213000

151

1985.5

08:15:22

XLON

592123031247835000

150

1985.5

08:15:22

CHIX

606196781685247000

151

1989.5

08:15:40

CHIX

592123031247842000

153

1980.5

08:16:12

CHIX

606196781685265000

93

1984

08:17:12

TRQX

606196781685291000

63

1984

08:17:12

TRQX

606196781685291000

158

1975

08:19:38

XLON

606196781685363000

158

1973.5

08:20:16

XLON

606196781685388000

188

1968.5

08:21:09

CHIX

592123031248014000

163

1974.5

08:23:37

XLON

606196781685490000

147

1974.5

08:24:24

CHIX

592123031248112000

3

1974.5

08:24:24

CHIX

592123031248112000

158

1962.5

08:25:56

BATE

592123031248158000

150

1960

08:27:35

XLON

592123031248203000

175

1960

08:28:29

BATE

606196781685619000

5

1962.5

08:31:39

CHIX

592123031248311000

347

1962.5

08:31:39

CHIX

592123031248311000

35

1962

08:31:39

XLON

606196781685701000

106

1962

08:31:39

XLON

606196781685701000

135

1972.5

08:35:53

XLON

592123031248433000

390

1972.5

08:35:53

CHIX

606196781685817000

161

1971.5

08:35:53

CHIX

606196781685817000

55

1972.5

08:35:53

AQXE

606196781685817000

167

1970

08:37:03

TRQX

592123031248466000

189

1961.5

08:38:40

CHIX

606196781685894000

190

1948

08:40:50

BATE

606196781685949000

143

1955.5

08:42:03

XLON

606196781685979000

1

1955.5

08:42:03

XLON

606196781685979000

42

1955.5

08:42:03

XLON

606196781685979000

64

1956.5

08:43:15

CHIX

606196781686011000

78

1956.5

08:43:15

CHIX

606196781686011000

147

1959.5

08:45:24

AQXE

592123031248686000

103

1959.5

08:45:24

AQXE

592123031248686000

46

1958

08:50:10

CHIX

592123031248814000

198

1958

08:50:10

CHIX

592123031248814000

16

1958

08:50:10

BATE

606196781686182000

92

1958

08:50:10

BATE

606196781686182000

27

1958

08:50:10

BATE

606196781686182000

227

1962.5

08:53:04

CHIX

592123031248887000

184

1959.5

08:53:53

XLON

606196781686272000

177

1955

08:55:35

CHIX

606196781686312000

229

1953.5

08:57:53

AQXE

592123031249007000

46

1945

08:59:15

CHIX

606196781686402000

142

1945

08:59:15

CHIX

606196781686402000

190

1941.5

09:02:06

BATE

606196781686479000

80

1937.5

09:04:41

CHIX

592123031249200000

125

1937.5

09:04:41

CHIX

592123031249200000

145

1933

09:09:01

XLON

606196781686670000

138

1933

09:09:01

CHIX

606196781686670000

167

1931.5

09:09:02

AQXE

606196781686670000

145

1931.5

09:13:02

CHIX

606196781686780000

206

1931.5

09:13:02

CHIX

606196781686780000

204

1932.5

09:14:03

CHIX

592123031249466000

135

1930.5

09:17:18

CHIX

606196781686900000

13

1930

09:17:22

CHIX

606196781686902000

211

1930

09:17:23

CHIX

606196781686902000

143

1932.5

09:21:07

CHIX

606196781687012000

4

1932.5

09:21:07

CHIX

606196781687012000

191

1931

09:21:22

CHIX

592123031249688000

147

1951.5

09:27:03

AQXE

592123031249864000

352

1948

09:27:03

CHIX

592123031249864000

134

1948

09:27:03

CHIX

606196781687193000

247

1957.5

09:30:20

CHIX

592123031249955000

41

1977.5

09:35:51

AQXE

592123031250132000

97

1977.5

09:35:51

AQXE

592123031250132000

393

1976.5

09:35:51

CHIX

592123031250132000

25

1965

09:38:13

AQXE

606196781687517000

23

1965

09:38:14

AQXE

606196781687518000

219

1965

09:38:14

AQXE

606196781687518000

150

1970.5

09:41:10

TRQX

606196781687598000

94

1970.5

09:41:10

TRQX

606196781687598000

389

1980.5

09:47:01

CHIX

592123031250454000

160

1980

09:47:01

CHIX

606196781687761000

136

1972.5

09:51:02

CHIX

592123031250581000

228

1972

09:51:02

TRQX

592123031250581000

239

1960

09:55:00

CHIX

606196781687992000

145

1959.5

09:59:06

XLON

606196781688107000

227

1959.5

09:59:06

CHIX

606196781688107000

196

1960.5

10:01:07

CHIX

592123031250877000

87

1967.5

10:07:23

XLON

606196781688355000

56

1967.5

10:07:23

XLON

606196781688355000

135

1966

10:08:03

XLON

592123031251090000

127

1966

10:08:03

CHIX

606196781688370000

141

1966

10:08:03

CHIX

606196781688370000

182

1962.5

10:11:08

CHIX

592123031251177000

207

1967

10:18:39

CHIX

592123031251400000

135

1967

10:18:39

AQXE

606196781688667000

245

1968

10:23:53

XLON

592123031251567000

269

1968

10:23:53

TRQX

606196781688827000

14

1966

10:24:13

CHIX

592123031251577000

123

1966

10:24:13

CHIX

592123031251577000

127

1969.5

10:28:23

XLON

592123031251700000

91

1969.5

10:28:23

XLON

592123031251700000

135

1982.5

10:40:12

BATE

592123031252082000

152

1982.5

10:40:12

BATE

592123031252082000

135

1982.5

10:40:12

XLON

606196781689319000

310

1982.5

10:40:12

CHIX

606196781689319000

85

1982

10:40:12

XLON

606196781689319000

78

1982.5

10:40:12

CHIX

606196781689319000

154

1982.5

10:40:12

CHIX

606196781689319000

172

1981.5

10:45:25

XLON

592123031252236000

21

1981.5

10:45:25

XLON

592123031252236000

135

1981.5

10:45:25

AQXE

606196781689467000

380

1990.5

10:58:59

CHIX

592123031252625000

135

1990.5

10:58:59

BATE

606196781689840000

179

1992.5

11:01:48

CHIX

592123031252706000

8

1992.5

11:01:48

CHIX

592123031252706000

135

1992.5

11:01:48

BATE

606196781689918000

135

2000

11:04:37

TRQX

592123031252793000

300

2000

11:04:37

XLON

606196781690001000

46

2000

11:04:37

XLON

606196781690001000

212

2000

11:04:37

XLON

592123031252793000

45

2000

11:04:37

XLON

592123031252793000

83

2000

11:04:37

CHIX

606196781690001000

135

1999

11:08:00

CHIX

592123031252883000

139

1999

11:08:00

TRQX

606196781690088000

220

1999

11:11:54

BATE

592123031252983000

135

1997.5

11:15:59

CHIX

592123031253095000

141

1997.5

11:15:59

AQXE

606196781690292000

86

1998

11:29:22

BATE

592123031253455000

64

1998

11:29:22

BATE

592123031253455000

53

1996

11:29:29

BATE

592123031253457000

82

1996

11:29:29

BATE

592123031253457000

270

1996

11:29:29

CHIX

606196781690638000

169

1996

11:29:29

AQXE

592123031253457000

135

1996

11:29:29

XLON

606196781690638000

127

1996

11:35:11

BATE

606196781690777000

40

1996

11:35:11

BATE

606196781690777000

155

2004

11:50:54

XLON

592123031253986000

135

2004

11:50:54

TRQX

606196781691141000

150

2005

11:59:19

XLON

606196781691375000

68

2004

11:59:20

TRQX

592123031254231000

67

2004

11:59:20

TRQX

592123031254231000

150

2004

11:59:20

XLON

592123031254231000

150

2004

11:59:20

BATE

592123031254231000

58

2004

11:59:20

XLON

592123031254231000

172

2004

11:59:20

XLON

592123031254231000

135

2004

11:59:20

BATE

606196781691376000

163

2004

11:59:20

XLON

592123031254231000

99

2004

11:59:20

XLON

592123031254231000

264

2007

12:05:00

BATE

592123031254415000

161

2007

12:05:00

TRQX

592123031254415000

135

2007

12:05:00

TRQX

606196781691550000

135

2007

12:05:00

XLON

606196781691550000

86

2007

12:05:00

BATE

606196781691550000

62

2007

12:05:00

BATE

606196781691550000

135

2006

12:08:40

BATE

592123031254516000

139

2006

12:08:40

XLON

606196781691647000

141

2006

12:15:26

XLON

592123031254697000

138

2006

12:15:26

XLON

592123031254697000

135

2006

12:15:26

TRQX

606196781691821000

135

2003

12:22:32

TRQX

592123031254909000

150

2003

12:22:32

BATE

592123031254909000

140

2003

12:22:33

AQXE

606196781692023000

135

2002

12:27:11

XLON

592123031255067000

141

2002

12:29:03

BATE

606196781692228000

147

2002

12:35:47

TRQX

592123031255317000

109

2001

12:35:48

XLON

592123031255317000

38

2001

12:35:48

XLON

592123031255317000

147

2001

12:35:48

BATE

592123031255317000

91

2001

12:35:49

TRQX

592123031255318000

49

2001

12:36:00

TRQX

592123031255322000

152

2003

12:46:00

XLON

606196781692682000

152

2003

12:46:04

BATE

592123031255602000

152

2003

12:46:04

CHIX

592123031255602000

138

2002

12:46:07

TRQX

592123031255605000

135

2002

12:46:07

BATE

606196781692686000

20

2002

13:05:00

CHIX

592123031256169000

106

2003

13:06:48

BATE

592123031256225000

164

2003

13:06:48

BATE

592123031256225000

210

2003

13:06:48

XLON

606196781693280000

255

2003

13:06:48

CHIX

592123031256225000

255

2003

13:06:48

CHIX

592123031256225000

332

2003

13:06:48

CHIX

592123031256225000

194

2003

13:06:48

XLON

606196781693280000

135

2002

13:09:56

BATE

606196781693378000

19

2002

13:09:56

TRQX

592123031256327000

43

2002

13:09:56

TRQX

592123031256327000

79

2002

13:09:56

TRQX

592123031256327000

51

2001

13:19:48

XLON

606196781693655000

102

2001

13:21:34

XLON

606196781693705000

141

2002

13:24:32

TRQX

606196781693782000

280

2002

13:24:32

XLON

606196781693782000

178

2004

13:29:36

XLON

592123031256905000

167

2004

13:29:36

XLON

592123031256905000

80

2004

13:29:36

TRQX

606196781693931000

55

2004

13:29:36

TRQX

606196781693931000

166

2004

13:29:36

XLON

606196781693931000

53

2004

13:29:36

XLON

606196781693931000

45

2004

13:29:36

CHIX

592123031256905000

20

2003

13:30:24

TRQX

606196781693960000

119

2003

13:30:24

TRQX

606196781693960000

155

2003

13:30:24

AQXE

592123031256935000

51

2002

13:30:24

BATE

606196781693960000

24

2002

13:30:28

BATE

606196781693962000

80

2002

13:30:30

BATE

606196781693963000

143

2000

13:38:07

BATE

592123031257174000

139

2000

13:38:07

CHIX

592123031257174000

139

1999.5

13:38:07

BATE

592123031257174000

135

2000

13:38:07

TRQX

606196781694190000

139

1999.5

13:38:07

TRQX

606196781694190000

146

1999.5

13:44:27

BATE

592123031257353000

138

1999.5

13:52:27

TRQX

592123031257607000

138

1999.5

13:52:27

XLON

592123031257607000

145

1999.5

13:52:27

BATE

592123031257607000

138

1999.5

13:52:27

TRQX

606196781694606000

138

1999.5

13:52:27

XLON

606196781694606000

144

1999.5

13:52:27

XLON

592123031257607000

22

1999.5

13:52:27

XLON

606196781694606000

123

1999.5

13:52:27

CHIX

592123031257607000

117

2001

13:56:37

XLON

606196781694717000

177

2009

14:05:47

CHIX

592123031257993000

135

2009

14:05:47

BATE

606196781694977000

159

2010

14:08:40

XLON

592123031258070000

136

2012

14:12:27

XLON

592123031258183000

146

2012

14:13:38

XLON

592123031258218000

156

2012

14:15:32

XLON

592123031258267000

136

2011

14:17:00

XLON

606196781695279000

171

2013

14:17:34

XLON

592123031258324000

149

2014

14:20:00

XLON

606196781695365000

20

2013

14:20:50

TRQX

592123031258423000

145

2014

14:21:26

XLON

592123031258441000

2

2013

14:21:36

CHIX

606196781695411000

115

2013

14:21:38

TRQX

592123031258447000

135

2013

14:21:38

BATE

592123031258447000

169

2013

14:21:38

CHIX

606196781695412000

1

2013

14:21:38

CHIX

606196781695412000

153

2015

14:26:13

XLON

592123031258656000

177

2018

14:27:19

XLON

592123031258699000

139

2018

14:28:23

XLON

592123031258749000

147

2019

14:29:24

XLON

606196781695738000

145

2020

14:31:13

XLON

606196781695881000

210

2022

14:31:49

XLON

592123031258998000

25

2022

14:31:49

XLON

592123031258998000

154

2022

14:32:52

XLON

606196781695984000

52

2021

14:33:03

CHIX

592123031259074000

413

2021

14:33:03

CHIX

592123031259074000

135

2021

14:33:03

BATE

606196781695993000

218

2021

14:33:03

XLON

606196781695993000

188

2021

14:33:03

XLON

606196781695993000

135

2021

14:33:26

BATE

592123031259106000

285

2021

14:33:26

CHIX

606196781696023000

29

2019

14:35:35

BATE

592123031259250000

1

2019

14:35:35

BATE

592123031259250000

171

2021

14:38:24

CHIX

592123031259431000

103

2021

14:38:24

TRQX

606196781696327000

32

2021

14:38:24

TRQX

606196781696327000

147

2021

14:38:24

CHIX

606196781696327000

28

2021

14:39:01

XLON

592123031259471000

117

2021

14:39:01

XLON

592123031259471000

141

2020

14:41:25

XLON

592123031259619000

141

2020

14:41:25

CHIX

592123031259619000

117

2019

14:41:25

BATE

592123031259619000

147

2019

14:41:25

BATE

592123031259619000

147

2019

14:41:32

XLON

592123031259626000

144

2020

14:45:10

XLON

606196781696707000

135

2022

14:51:28

CHIX

592123031260219000

220

2022

14:51:28

BATE

606196781697067000

159

2022

14:51:28

AQXE

592123031260219000

82

2026

14:56:09

XLON

592123031260524000

131

2026

14:56:09

XLON

592123031260524000

2

2025

14:56:20

CHIX

606196781697357000

158

2025

14:56:20

CHIX

606196781697357000

97

2025

14:58:59

XLON

606196781697503000

46

2025

14:58:59

XLON

606196781697503000

141

2027

15:00:05

XLON

606196781697573000

77

2027

15:01:36

XLON

606196781697672000

72

2027

15:01:36

XLON

606196781697672000

252

2028

15:03:25

XLON

606196781697776000

135

2027

15:03:26

TRQX

592123031260988000

235

2027

15:03:26

XLON

606196781697776000

211

2027

15:03:26

XLON

592123031260988000

40

2027

15:03:26

BATE

606196781697776000

124

2027

15:03:30

CHIX

592123031260991000

138

2027

15:03:30

CHIX

592123031260991000

60

2027

15:04:04

CHIX

592123031261024000

135

2027

15:04:04

XLON

606196781697810000

158

2027

15:05:44

TRQX

592123031261135000

92

2027

15:05:44

TRQX

606196781697913000

135

2027

15:05:44

BATE

592123031261135000

73

2027

15:05:44

TRQX

606196781697913000

213

2027

15:05:44

CHIX

606196781697913000

117

2022

15:08:41

XLON

606196781698078000

33

2022

15:08:41

XLON

606196781698078000

136

2021

15:09:12

TRQX

606196781698105000

21

2021

15:09:12

TRQX

606196781698105000

80

2020

15:09:18

BATE

592123031261346000

94

2020

15:09:18

TRQX

606196781698110000

55

2020

15:09:42

BATE

592123031261368000

46

2020

15:09:42

TRQX

606196781698131000

274

2020

15:11:12

XLON

606196781698217000

142

2016

15:13:17

TRQX

592123031261574000

122

2016

15:13:17

BATE

606196781698322000

13

2016

15:13:17

XLON

592123031261574000

139

2014

15:15:28

CHIX

592123031261683000

135

2014

15:15:28

TRQX

606196781698425000

25

2010

15:17:24

CHIX

606196781698512000

139

2010

15:17:24

BATE

592123031261777000

110

2010

15:17:24

CHIX

606196781698512000

135

2005

15:19:00

XLON

606196781698589000

110

2005

15:19:04

AQXE

592123031261865000

29

2005

15:19:04

XLON

606196781698594000

7

2006

15:24:28

CHIX

592123031262135000

3

2006

15:25:27

CHIX

592123031262189000

156

2009

15:28:16

XLON

592123031262325000

1

2008

15:29:41

CHIX

606196781699083000

135

2008

15:29:41

BATE

592123031262390000

204

2008

15:29:41

CHIX

606196781699083000

135

2008

15:29:42

XLON

606196781699084000

135

2008

15:29:42

BATE

592123031262391000

284

2008

15:29:42

CHIX

606196781699084000

88

2008

15:29:42

XLON

606196781699084000

98

2007

15:29:46

BATE

592123031262394000

255

2007

15:29:46

TRQX

592123031262394000

60

2007

15:29:46

BATE

592123031262394000

162

2005

15:31:55

BATE

592123031262517000

135

2004

15:33:06

TRQX

592123031262576000

152

2004

15:33:06

XLON

592123031262576000

139

2004

15:33:06

AQXE

606196781699254000

155

2005

15:35:31

CHIX

606196781699375000

182

2004

15:35:44

CHIX

606196781699387000

97

2004

15:35:44

CHIX

606196781699387000

25

2005

15:38:28

XLON

592123031262865000

114

2005

15:39:33

XLON

592123031262919000

139

2005

15:39:33

AQXE

606196781699576000

144

2005

15:43:48

TRQX

592123031263131000

144

2004

15:43:48

CHIX

592123031263131000

139

2004

15:43:48

BATE

606196781699775000

144

2004

15:43:48

BATE

606196781699775000

144

2005

15:43:48

AQXE

606196781699775000

48

2005

15:43:48

XLON

606196781699776000

96

2005

15:43:48

XLON

606196781699776000

141

2005

15:45:02

XLON

606196781699827000

159

2005

15:46:00

BATE

606196781699871000

141

2004

15:46:47

BATE

606196781699909000

141

2003

15:47:03

CHIX

606196781699922000

92

2003

15:47:17

CHIX

606196781699933000

36

2003

15:47:17

CHIX

606196781699933000

36

2003

15:47:28

CHIX

606196781699941000

24

2003

15:48:10

CHIX

606196781699971000

123

2003

15:48:11

TRQX

592123031263337000

42

2003

15:48:50

XLON

606196781700004000

135

2007

15:51:28

TRQX

592123031263510000

145

2007

15:51:28

TRQX

592123031263510000

145

2007

15:51:28

BATE

592123031263510000

65

2007

15:51:28

BATE

606196781700134000

15

2007

15:51:28

BATE

606196781700134000

116

2007

15:51:28

BATE

606196781700134000

135

2006

15:56:31

CHIX

592123031263736000

111

2006

15:57:09

XLON

592123031263761000

132

2006

15:59:13

BATE

606196781700458000

75

2006

15:59:53

AQXE

606196781700486000

50

2006

15:59:53

AQXE

606196781700486000

47

2006

16:00:24

XLON

592123031263910000

158

2006

16:00:24

XLON

592123031263910000

158

2006

16:00:24

TRQX

592123031263910000

158

2006

16:00:24

CHIX

592123031263910000

11

2006

16:00:24

BATE

606196781700515000

158

2006

16:00:24

BATE

606196781700515000

158

2005

16:00:24

BATE

592123031263910000

33

2006

16:00:24

AQXE

606196781700515000

207

2004

16:00:25

BATE

606196781700516000

111

2001

16:02:02

XLON

592123031263984000

35

2001

16:02:02

XLON

592123031263984000

130

2001

16:02:47

CHIX

592123031264019000

27

2001

16:02:53

CHIX

592123031264024000

13

2001

16:02:53

XLON

592123031264024000

110

2001

16:03:07

XLON

592123031264037000

146

2001

16:06:15

CHIX

592123031264202000

143

2001

16:06:15

CHIX

592123031264202000

143

2001

16:06:15

CHIX

606196781700793000

149

2001

16:06:26

CHIX

592123031264212000

135

2001

16:06:26

XLON

606196781700803000

120

2002

16:10:33

TRQX

606196781701017000

22

2002

16:10:33

TRQX

606196781701017000

136

2001

16:10:44

AQXE

592123031264447000

135

2001

16:10:44

CHIX

606196781701026000

138

2001

16:10:44

TRQX

606196781701026000

138

2001

16:10:44

BATE

606196781701026000

138

2000

16:11:22

CHIX

592123031264481000

150

2000

16:11:22

BATE

606196781701058000

156

2000

16:11:22

CHIX

592123031264481000

77

2000

16:15:31

BATE

592123031264724000

58

2000

16:17:43

BATE

592123031264867000

136

2000

16:17:43

BATE

592123031264867000

136

2000

16:17:43

BATE

592123031264867000

136

2000

16:17:43

BATE

592123031264867000

139

2000

16:17:43

XLON

606196781701425000

109

2000

16:17:43

TRQX

592123031264867000

136

2000

16:17:45

AQXE

592123031264869000

27

2000

16:17:47

TRQX

592123031264872000

158

2000

16:17:47

TRQX

592123031264872000

136

1999.5

16:17:47

TRQX

592123031264872000

160

2001

16:20:27

BATE

606196781701606000

160

2000

16:20:50

CHIX

606196781701627000

135

2000

16:20:50

BATE

592123031265082000

137

2000

16:20:50

XLON

606196781701627000

155

2000

16:20:50

TRQX

606196781701627000

161

1999

16:21:58

AQXE

606196781701710000

148

1998

16:22:55

BATE

606196781701772000

28

1997.5

16:22:55

TRQX

606196781701772000

107

1997.5

16:22:55

TRQX

606196781701772000

131

1997.5

16:22:55

BATE

592123031265234000

8

1997.5

16:22:55

BATE

592123031265234000

135

1994.5

16:23:35

BATE

592123031265278000

40

1994.5

16:23:35

CHIX

606196781701813000

97

1994.5

16:23:35

CHIX

606196781701813000

142

1994.5

16:25:15

XLON

592123031265380000

162

1995

16:26:03

BATE

592123031265422000

162

1995

16:26:04

AQXE

592123031265423000

18

1995

16:26:04

AQXE

592123031265423000

33

1994.5

16:26:18

TRQX

592123031265434000

135

1994.5

16:26:18

BATE

606196781701962000

130

1994.5

16:26:25

TRQX

592123031265438000

43

1994

16:26:29

CHIX

606196781701969000

96

1994

16:26:29

CHIX

606196781701969000

162

1994

16:26:29

TRQX

606196781701969000

1155

1984

16:35:24

XLON

606196781702131000

318

1984

16:35:24

XLON

606196781702131000

106

1984

16:35:24

XLON

606196781702131000

105

1984

16:35:24

XLON

606196781702131000

16214

1984

16:35:24

XLON

606196781702131000

42

1959

08:29:56

AQXE

606196781685656000

251

1957.5

08:30:01

CHIX

592123031248267000

135

1963

08:31:39

TRQX

592123031248311000

208

1963

08:31:39

CHIX

606196781685701000

300

1962

08:31:39

AQXE

592123031248311000

91

1962.5

08:31:39

AQXE

592123031248311000

91

1962.5

08:31:39

AQXE

592123031248311000

185

1963

08:31:39

AQXE

592123031248311000

260

1972.5

08:35:53

XLON

592123031248433000

155

1971.5

08:35:53

XLON

606196781685817000

155

1971

08:36:15

AQXE

592123031248444000

97

1967

08:37:36

CHIX

592123031248483000

68

1967

08:37:36

CHIX

592123031248483000

193

1957.5

08:39:01

CHIX

606196781685903000

209

1949

08:40:50

AQXE

606196781685949000

158

1958

08:45:24

CHIX

592123031248686000

213

1959.5

08:45:24

XLON

606196781686060000

90

1956.5

08:45:24

CHIX

606196781686060000

68

1956.5

08:45:24

CHIX

606196781686060000

179

1955.5

08:47:03

CHIX

606196781686097000

149

1958.5

08:50:10

XLON

606196781686182000

119

1962.5

08:52:01

XLON

592123031248863000

119

1962.5

08:52:01

XLON

592123031248863000

159

1962.5

08:53:04

CHIX

592123031248887000

199

1959.5

08:53:53

CHIX

606196781686272000

56

1954.5

08:56:21

BATE

592123031248969000

84

1954.5

08:56:21

BATE

592123031248969000

141

1956

08:57:52

CHIX

606196781686368000

124

1956

08:57:52

CHIX

606196781686368000

204

1945.5

08:59:08

CHIX

592123031249041000

201

1940.5

09:02:15

CHIX

592123031249130000

160

1937.5

09:04:41

CHIX

592123031249200000

160

1937.5

09:04:41

BATE

606196781686553000

139

1933

09:09:01

CHIX

592123031249321000

194

1931.5

09:09:01

XLON

592123031249321000

135

1931.5

09:09:01

CHIX

606196781686670000

267

1927.5

09:10:32

CHIX

592123031249363000

116

1930.5

09:13:02

CHIX

606196781686780000

104

1930.5

09:13:02

CHIX

606196781686780000

245

1932

09:14:03

AQXE

592123031249466000

47

1931

09:17:15

BATE

606196781686899000

46

1931

09:17:16

BATE

606196781686899000

150

1931

09:17:17

CHIX

592123031249559000

42

1931

09:17:17

BATE

606196781686900000

111

1932.5

09:21:07

CHIX

606196781687012000

30

1932.5

09:21:09

CHIX

606196781687013000

209

1931

09:21:22

CHIX

606196781687023000

165

1931

09:21:22

CHIX

606196781687023000

270

1945.5

09:24:26

AQXE

606196781687123000

151

1950.5

09:27:03

XLON

606196781687193000

211

1950

09:27:03

CHIX

606196781687193000

236

1953

09:28:49

CHIX

592123031249913000

233

1957

09:31:13

XLON

606196781687312000

9

1972.5

09:34:31

BATE

606196781687407000

149

1977.5

09:35:26

XLON

606196781687439000

113

1976.5

09:35:46

XLON

606196781687450000

22

1976.5

09:35:51

XLON

606196781687452000

117

1976.5

09:35:51

BATE

592123031250132000

69

1976.5

09:35:51

BATE

592123031250132000

121

1976

09:35:51

XLON

592123031250132000

14

1976

09:35:51

XLON

592123031250132000

102

1965

09:38:13

CHIX

592123031250200000

10

1965

09:38:13

CHIX

592123031250200000

101

1965

09:38:13

CHIX

592123031250200000

241

1970.5

09:41:10

CHIX

606196781687598000

161

1974

09:42:48

XLON

606196781687644000

135

1974

09:43:30

CHIX

592123031250349000

182

1975

09:44:30

XLON

592123031250381000

167

1975

09:47:25

XLON

592123031250466000

135

1975

09:47:25

BATE

606196781687772000

259

1973.5

09:50:18

CHIX

606196781687865000

203

1964

09:52:48

XLON

606196781687928000

105

1964

09:52:48

XLON

606196781687928000

135

1962

09:56:21

CHIX

592123031250734000

139

1962

09:56:21

XLON

606196781688029000

135

1959.5

09:59:06

TRQX

606196781688107000

142

1959.5

09:59:06

CHIX

592123031250815000

205

1960.5

10:03:10

XLON

592123031250941000

225

1960

10:03:31

AQXE

606196781688242000

248

1966.5

10:08:03

BATE

592123031251090000

115

1966.5

10:08:03

TRQX

606196781688370000

31

1966.5

10:08:03

TRQX

606196781688370000

212

1963.5

10:10:09

XLON

592123031251152000

149

1957

10:13:32

XLON

592123031251245000

301

1967

10:18:39

CHIX

606196781688667000

156

1967

10:18:39

AQXE

606196781688667000

200

1967.5

10:23:53

CHIX

592123031251567000

43

1966

10:23:55

CHIX

606196781688827000

159

1966

10:23:55

CHIX

606196781688828000

32

1966

10:24:13

CHIX

606196781688836000

135

1967.5

10:29:14

BATE

592123031251730000

252

1967.5

10:29:14

CHIX

606196781688982000

135

1982.5

10:40:12

TRQX

592123031252082000

199

1982

10:40:12

CHIX

592123031252082000

135

1982.5

10:40:12

XLON

592123031252082000

161

1982.5

10:40:12

TRQX

592123031252082000

113

1982.5

10:40:12

CHIX

606196781689319000

27

1982.5

10:40:12

CHIX

606196781689319000

231

1982.5

10:40:12

CHIX

606196781689319000

143

1982

10:40:12

CHIX

592123031252082000

99

1982.5

10:40:12

CHIX

592123031252082000

389

1981.5

10:45:25

CHIX

606196781689467000

138

1983

10:53:08

XLON

606196781689692000

20

1983

10:53:08

XLON

606196781689692000

433

1990.5

10:58:59

XLON

592123031252625000

135

1990.5

10:58:59

TRQX

606196781689840000

206

1999

11:04:37

BATE

592123031252793000

135

1999

11:04:37

TRQX

606196781690001000

270

1999

11:04:37

XLON

606196781690001000

156

1998.5

11:08:00

TRQX

592123031252883000

237

1998.5

11:08:00

CHIX

592123031252883000

202

1999

11:08:00

CHIX

606196781690088000

118

1998.5

11:15:23

TRQX

606196781690273000

35

1998.5

11:15:23

TRQX

606196781690273000

163

1995.5

11:16:19

XLON

606196781690301000

160

1995.5

11:16:19

CHIX

606196781690301000

135

1995.5

11:16:19

TRQX

592123031253105000

196

1992

11:19:51

XLON

592123031253215000

161

1997.5

11:29:23

BATE

592123031253455000

135

1996

11:29:29

BATE

592123031253457000

220

1996

11:29:29

CHIX

606196781690638000

102

1995.5

11:29:29

XLON

606196781690638000

59

1995.5

11:29:29

XLON

606196781690638000

166

1996

11:35:11

AQXE

592123031253602000

25

1996

11:35:12

AQXE

592123031253603000

106

2000

12:37:49

XLON

592123031255373000

35

2000

12:37:49

XLON

592123031255373000

135

2000

12:37:49

TRQX

592123031255373000

135

2000

12:37:49

TRQX

592123031255373000

27

2000

12:37:49

TRQX

592123031255373000

304

2000

12:37:49

XLON

606196781692465000

108

2000

12:37:49

TRQX

592123031255373000

391

2000

12:37:49

CHIX

592123031255373000

22

2000

12:37:49

BATE

592123031255373000

9

2000

12:37:49

CHIX

592123031255373000

113

2000

12:37:49

BATE

592123031255373000

197

2000

12:37:49

CHIX

592123031255373000

270

2000

12:37:49

BATE

606196781692465000

141

2000

12:37:49

BATE

606196781692465000

154

2000

12:37:49

CHIX

606196781692465000

79

2000

12:37:49

CHIX

606196781692465000

66

2000

13:09:58

CHIX

606196781693378000

43

2000

13:35:03

BATE

606196781694108000

118

2000

13:38:07

TRQX

592123031257174000

250

2000

13:38:07

XLON

592123031257174000

17

2000

13:38:07

TRQX

592123031257174000

270

2000

13:38:07

XLON

592123031257174000

108

2000

13:38:07

TRQX

592123031257174000

190

2000

13:38:07

BATE

592123031257174000

135

2000

13:38:07

BATE

592123031257174000

217

2000

13:38:07

BATE

592123031257174000

147

2000

13:38:07

XLON

606196781694190000

241

2000

13:38:07

XLON

606196781694190000

12

2000

13:38:07

TRQX

606196781694190000

135

2000

13:38:07

TRQX

606196781694190000

104

2000

13:38:07

BATE

606196781694190000

147

2000

13:38:07

XLON

606196781694190000

157

2000

13:38:07

TRQX

606196781694190000

403

2000

13:38:07

XLON

606196781694190000

69

2000

13:38:07

CHIX

606196781694190000

256

2000

13:38:07

CHIX

606196781694190000

213

2000

13:38:07

CHIX

606196781694190000

396

2000

13:38:07

CHIX

606196781694190000

147

2000

13:38:07

CHIX

606196781694190000

27

2000

13:38:07

TRQX

592123031257174000

147

2000

13:38:07

AQXE

592123031257174000

135

2000

13:38:07

AQXE

592123031257174000

135

2000

13:38:07

AQXE

606196781694190000

147

2000

13:38:07

AQXE

606196781694190000

17

2000

13:38:07

CHIX

592123031257175000

190

2000

13:38:07

CHIX

606196781694190000

87

2000

13:38:07

BATE

592123031257175000

83

2000

13:38:07

CHIX

592123031257175000

8

2000

13:38:07

CHIX

592123031257175000

48

2000

13:38:07

BATE

592123031257175000

135

2000

13:38:07

CHIX

592123031257175000

204

2000

13:38:07

XLON

606196781694190000

48

2000

13:38:07

TRQX

606196781694190000

184

2000

13:38:07

TRQX

606196781694190000

26

2000

13:38:07

TRQX

606196781694190000

138

1999.5

13:52:27

CHIX

592123031257607000

138

1999.5

13:52:27

BATE

592123031257607000

29

1999

13:52:27

BATE

592123031257607000

110

1999

13:52:27

BATE

592123031257607000

177

2000

16:06:26

CHIX

606196781700804000

217

2000

16:06:26

CHIX

592123031264213000

179

2000

16:06:26

CHIX

592123031264213000

143

2000

16:06:26

CHIX

592123031264213000

143

2000

16:06:26

CHIX

592123031264213000

97

2000

16:06:26

CHIX

592123031264213000

201

2000

16:06:26

CHIX

606196781700804000

114

2000

16:06:29

BATE

592123031264216000

135

2000

16:06:34

XLON

592123031264220000

136

2000

16:06:34

XLON

606196781700811000

47

2000

16:06:36

CHIX

592123031264221000

42

2000

16:06:41

CHIX

592123031264226000

45

2000

16:06:45

CHIX

592123031264230000

209

2000

16:06:45

CHIX

592123031264230000

201

2000

16:06:45

CHIX

606196781700820000

21

2000

16:11:22

BATE

592123031264481000

12

2000

16:11:22

CHIX

592123031264481000

229

2000

16:11:22

CHIX

592123031264481000

90

2000

16:11:22

TRQX

592123031264481000

229

2000

16:11:22

BATE

592123031264481000

209

2000

16:11:22

XLON

592123031264481000

184

2000

16:11:22

CHIX

592123031264481000

166

2000

16:11:22

TRQX

592123031264481000

135

2000

16:11:22

CHIX

592123031264481000

135

2000

16:11:22

TRQX

592123031264481000

143

2000

16:11:22

CHIX

592123031264481000

143

2000

16:11:22

CHIX

592123031264481000

135

2000

16:11:22

TRQX

592123031264481000

143

2000

16:11:22

TRQX

592123031264481000

135

2000

16:11:22

BATE

606196781701058000

143

2000

16:11:22

BATE

606196781701058000

135

2000

16:11:22

BATE

606196781701058000

229

2000

16:11:22

XLON

606196781701058000

209

2000

16:11:22

TRQX

606196781701058000

143

2000

16:11:22

CHIX

606196781701058000

143

2000

16:11:22

AQXE

592123031264481000

143

2000

16:11:22

AQXE

592123031264481000

278

2000

16:11:22

AQXE

606196781701058000

238

2000

16:11:22

AQXE

606196781701058000

182

2000

16:11:22

AQXE

606196781701058000

85

2000

16:11:22

BATE

592123031264481000

90

2000

16:11:22

BATE

592123031264481000

95

2000

16:11:22

BATE

592123031264481000

255

2000

16:11:22

CHIX

606196781701058000

69

2000

16:11:22

CHIX

606196781701058000

135

2000

16:11:22

AQXE

592123031264481000

135

2000

16:11:22

CHIX

592123031264481000

324

2000

16:11:22

CHIX

592123031264481000

255

2000

16:11:22

XLON

606196781701058000

225

2000

16:11:22

XLON

606196781701058000

135

2000

16:11:22

AQXE

606196781701058000

145

2000

16:11:22

XLON

606196781701058000

339

2000

16:11:22

CHIX

606196781701058000

135

2000

16:11:22

CHIX

606196781701058000

135

2000

16:11:22

CHIX

592123031264481000

157

2000

16:11:22

XLON

606196781701058000

47

2000

16:11:23

XLON

606196781701059000

135

2000

16:11:23

XLON

606196781701059000

154

2000

16:11:23

CHIX

592123031264482000

135

2000

16:11:23

BATE

592123031264482000

135

2000

16:11:23

BATE

592123031264482000

135

2000

16:11:23

BATE

606196781701059000

135

2000

16:11:23

TRQX

592123031264482000

135

2000

16:11:23

TRQX

592123031264482000

208

2000

16:11:23

XLON

606196781701059000

122

2000

16:11:23

XLON

606196781701059000

266

2000

16:11:26

CHIX

592123031264484000

81

2000

16:11:26

CHIX

592123031264484000

399

2000

16:11:26

CHIX

606196781701061000

143

2000

16:11:26

CHIX

606196781701061000

101

2000

16:11:30

CHIX

606196781701064000

40

2000

16:12:06

CHIX

606196781701090000

45

2000

16:13:17

CHIX

606196781701151000

184

2000

16:14:26

CHIX

592123031264648000

33

2000

16:14:26

CHIX

606196781701217000

135

2000

16:15:31

BATE

606196781701289000

110

2000

16:16:36

CHIX

592123031264790000

110

2000

16:16:40

AQXE

606196781701357000

25

2000

16:16:42

AQXE

606196781701358000

218

2000

16:17:43

CHIX

606196781701424000

142

2000

16:17:43

CHIX

592123031264867000

58

2000

16:17:43

XLON

592123031264867000

142

2000

16:17:43

CHIX

592123031264867000

135

2000

16:17:43

XLON

592123031264867000

77

2000

16:17:43

XLON

592123031264867000

135

2000

16:17:43

XLON

592123031264867000

34

2000

16:17:43

XLON

592123031264867000

384

2000

16:17:43

XLON

592123031264867000

52

2000

16:17:43

XLON

592123031264867000

163

2000

16:17:43

CHIX

606196781701425000

258

2000

16:17:43

TRQX

592123031264867000

242

2000

16:17:43

XLON

592123031264867000

120

2000

16:17:43

XLON

592123031264867000

30

2000

16:17:43

CHIX

592123031264867000

135

2000

16:17:43

CHIX

606196781701425000

135

2000

16:17:43

CHIX

606196781701425000

270

2000

16:17:43

CHIX

606196781701425000

326

2000

16:17:44

CHIX

606196781701427000

270

2000

16:17:45

AQXE

592123031264869000

8

2000

16:17:47

CHIX

592123031264872000

135

2000

16:17:47

BATE

592123031264872000

86

2000

16:17:47

XLON

592123031264872000

20

2000

16:17:47

CHIX

606196781701430000

243

2000

16:17:47

CHIX

606196781701430000

206

2000

16:17:47

XLON

606196781701430000

188

2000

16:17:47

XLON

592123031264872000

46

2000

16:17:47

XLON

592123031264872000

88

2000

16:17:47

TRQX

592123031264872000

94

2000

16:17:47

TRQX

592123031264872000

88

2000

16:17:47

TRQX

592123031264872000

255

2000

16:17:47

CHIX

592123031264872000

255

2000

16:17:47

CHIX

592123031264872000

255

2000

16:17:47

CHIX

606196781701430000

156

2000

16:17:47

CHIX

606196781701430000

188

2000

16:17:47

XLON

606196781701430000

90

2000

16:17:47

BATE

606196781701430000

188

2000

16:17:47

XLON

592123031264872000

34

2000

16:17:47

CHIX

592123031264872000

135

2000

16:17:47

AQXE

592123031264872000

67

2000

16:17:47

CHIX

592123031264872000

135

2000

16:17:47

CHIX

592123031264872000

192

2000

16:17:47

XLON

606196781701430000

255

2000

16:17:47

CHIX

606196781701430000

71

2000

16:17:48

XLON

606196781701430000

135

2000

16:17:48

XLON

606196781701430000

93

2000

16:17:48

CHIX

592123031264872000

282

2000

16:17:48

CHIX

592123031264873000

135

2000

16:17:48

CHIX

592123031264873000

102

2000

16:17:48

XLON

606196781701431000

119

2000

16:17:49

CHIX

606196781701432000

41

2000

16:18:27

CHIX

606196781701471000

61

2000

16:18:34

AQXE

592123031264922000

135

2000

16:18:53

XLON

592123031264945000

2

2000

16:19:07

CHIX

606196781701514000

138

2000

16:19:28

CHIX

606196781701536000

39

2000

16:20:50

CHIX

606196781701627000

205

2000

16:20:50

AQXE

592123031265082000

142

1999.5

16:20:53

CHIX

592123031265085000

14

1999.5

16:20:53

CHIX

592123031265085000

48

1999.5

16:20:53

BATE

592123031265085000

156

1999.5

16:20:53

CHIX

606196781701630000

156

1999.5

16:20:53

BATE

606196781701630000

108

1999.5

16:20:53

BATE

592123031265085000

156

1999.5

16:20:53

XLON

606196781701630000

160

1999

16:20:54

BATE

606196781701632000

152

1999.5

16:21:51

CHIX

592123031265163000

140

1998

16:22:55

TRQX

592123031265234000

141

1998

16:22:55

BATE

592123031265234000

140

1998

16:22:55

CHIX

606196781701772000

323

1997.5

16:22:55

CHIX

592123031265234000

135

1994.5

16:23:35

TRQX

592123031265278000

172

1994.5

16:23:35

XLON

606196781701813000

169

1995

16:24:02

XLON

606196781701842000

107

1994.5

16:25:07

CHIX

592123031265374000

49

1994.5

16:25:15

CHIX

592123031265380000

169

1997

16:25:58

XLON

606196781701946000

228

1995.5

16:26:02

BATE

592123031265421000

36

1995

16:26:03

CHIX

606196781701950000

123

1995

16:26:03

CHIX

606196781701951000

125

1994.5

16:26:08

CHIX

606196781701954000

101

1994.5

16:26:12

CHIX

592123031265429000

40

1994.5

16:26:12

CHIX

606196781701957000

95

1994.5

16:26:18

CHIX

592123031265434000

8

1994.5

16:26:18

BATE

606196781701962000

148

1994.5

16:26:25

BATE

606196781701966000

121

1994

16:26:29

CHIX

606196781701969000

28

1994

16:26:29

CHIX

606196781701969000

53

1994

16:26:29

AQXE

606196781701969000

103

1994

16:26:29

AQXE

606196781701969000

50

1993.5

16:26:30

CHIX

606196781701969000

89

1993.5

16:26:32

CHIX

606196781701970000

22

1993.5

16:26:34

BATE

592123031265444000

40

1993.5

16:26:34

CHIX

606196781701971000

113

1993.5

16:26:34

BATE

592123031265445000

165

1991.5

16:28:28

XLON

592123031265526000

135

1991.5

16:28:28

AQXE

606196781702048000

487

1984

16:35:24

XLON

592123031265614000

8568

1984

16:35:24

XLON

592123031265614000

5

1984

16:35:24

XLON

592123031265614000

4537

1984

16:35:24

XLON

592123031265614000

1308

1984

16:35:24

XLON

592123031265614000

2

1984

16:35:24

XLON

592123031265614000

10

1984

16:35:24

XLON

592123031265614000

9810

1984

16:35:24

XLON

592123031265614000

3862

1984

16:35:24

XLON

592123031265614000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRSAIEFIV
Date   Source Headline
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 20245:28 pmRNSTransaction in Own Shares
5th Mar 20245:44 pmRNSTransaction in Own Shares
4th Mar 20246:18 pmRNSTransaction in Own Shares
1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
7th Feb 20245:36 pmRNSTransaction in Own Shares
6th Feb 20245:45 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.