Last checked at 3 May 2023 17:28
3 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 03 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 May 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,934.0351 | 70,609 | 1,921.0000 | 1,978.0000 |
BATS Europe | 1,955.4374 | 17,802 | 1,919.0000 | 1,977.0000 |
Chi-X Europe | 1,955.7999 | 40,713 | 1,919.0000 | 1,976.5000 |
Turquoise | 1,953.3297 | 7,984 | 1,920.5000 | 1,976.5000 |
Aquis Exchange | 1,951.0354 | 12,892 | 1,920.0000 | 1,975.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
9 | 1954.5 | 08:00:06 | XLON | 592125862399132000 |
2 | 1954.5 | 08:00:06 | XLON | 592125862399132000 |
9 | 1954.5 | 08:00:06 | XLON | 592125862399132000 |
2 | 1954.5 | 08:00:06 | XLON | 592125862399132000 |
7 | 1954.5 | 08:00:06 | XLON | 592125862399132000 |
7 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
4 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
16 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
13 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
3 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
104 | 1954.5 | 08:00:06 | XLON | 606199612831450000 |
146 | 1966 | 08:05:28 | CHIX | 606199612831636000 |
145 | 1966.5 | 08:06:58 | XLON | 592125862399378000 |
146 | 1966.5 | 08:06:59 | AQXE | 592125862399378000 |
282 | 1966 | 08:07:24 | XLON | 592125862399394000 |
163 | 1966 | 08:07:24 | CHIX | 606199612831705000 |
209 | 1964.5 | 08:08:06 | XLON | 592125862399419000 |
339 | 1964.5 | 08:08:06 | CHIX | 592125862399419000 |
84 | 1964.5 | 08:08:06 | CHIX | 592125862399419000 |
141 | 1964.5 | 08:08:06 | BATE | 606199612831729000 |
218 | 1964 | 08:08:06 | CHIX | 592125862399419000 |
271 | 1964.5 | 08:08:06 | XLON | 606199612831729000 |
141 | 1964.5 | 08:08:51 | CHIX | 592125862399449000 |
141 | 1964 | 08:08:51 | BATE | 592125862399449000 |
203 | 1964 | 08:08:51 | TRQX | 606199612831759000 |
153 | 1963.5 | 08:08:53 | TRQX | 592125862399450000 |
160 | 1963.5 | 08:08:53 | CHIX | 606199612831760000 |
8 | 1963.5 | 08:08:53 | CHIX | 606199612831760000 |
143 | 1966.5 | 08:15:11 | CHIX | 592125862399666000 |
14 | 1966.5 | 08:15:11 | XLON | 606199612831971000 |
211 | 1968 | 08:15:59 | XLON | 592125862399689000 |
212 | 1968 | 08:16:00 | XLON | 592125862399689000 |
141 | 1968 | 08:16:00 | CHIX | 592125862399689000 |
310 | 1968 | 08:16:00 | BATE | 606199612831994000 |
144 | 1969 | 08:16:01 | CHIX | 606199612831995000 |
152 | 1970.5 | 08:16:12 | CHIX | 592125862399698000 |
136 | 1976.5 | 08:20:32 | XLON | 592125862399831000 |
40 | 1976.5 | 08:20:32 | XLON | 592125862399831000 |
207 | 1974.5 | 08:20:36 | CHIX | 592125862399833000 |
141 | 1974.5 | 08:20:36 | BATE | 606199612832135000 |
141 | 1974.5 | 08:20:36 | TRQX | 606199612832135000 |
154 | 1974.5 | 08:21:01 | XLON | 592125862399843000 |
141 | 1974.5 | 08:21:01 | AQXE | 592125862399843000 |
214 | 1974.5 | 08:21:01 | CHIX | 606199612832144000 |
282 | 1973 | 08:21:06 | CHIX | 592125862399845000 |
267 | 1973 | 08:21:06 | XLON | 606199612832147000 |
311 | 1973 | 08:21:07 | CHIX | 592125862399846000 |
133 | 1973 | 08:21:07 | XLON | 606199612832148000 |
8 | 1973 | 08:21:07 | XLON | 606199612832148000 |
141 | 1973 | 08:21:11 | AQXE | 606199612832150000 |
150 | 1975 | 08:25:18 | CHIX | 606199612832258000 |
150 | 1974 | 08:25:18 | TRQX | 592125862399959000 |
150 | 1973.5 | 08:25:18 | CHIX | 606199612832258000 |
216 | 1973.5 | 08:25:20 | BATE | 592125862399959000 |
161 | 1973 | 08:27:22 | CHIX | 592125862400015000 |
197 | 1973 | 08:27:22 | BATE | 606199612832313000 |
184 | 1973 | 08:27:22 | AQXE | 592125862400015000 |
161 | 1972.5 | 08:27:22 | CHIX | 606199612832313000 |
165 | 1972.5 | 08:30:10 | BATE | 592125862400097000 |
165 | 1972.5 | 08:30:10 | CHIX | 592125862400097000 |
198 | 1972.5 | 08:30:10 | CHIX | 606199612832393000 |
79 | 1974 | 08:39:16 | XLON | 606199612832674000 |
83 | 1974 | 08:39:16 | XLON | 606199612832674000 |
81 | 1973.5 | 08:40:03 | XLON | 592125862400413000 |
99 | 1973.5 | 08:40:03 | XLON | 592125862400413000 |
54 | 1973.5 | 08:40:03 | AQXE | 606199612832697000 |
30 | 1974 | 08:40:58 | XLON | 592125862400435000 |
133 | 1974 | 08:40:58 | XLON | 592125862400435000 |
45 | 1974 | 08:41:55 | AQXE | 606199612832747000 |
81 | 1974.5 | 08:42:09 | XLON | 606199612832754000 |
18 | 1974.5 | 08:42:09 | CHIX | 592125862400472000 |
144 | 1974.5 | 08:42:42 | XLON | 592125862400488000 |
152 | 1974.5 | 08:43:43 | XLON | 606199612832796000 |
153 | 1975 | 08:44:06 | AQXE | 592125862400527000 |
159 | 1975 | 08:45:23 | BATE | 606199612832846000 |
296 | 1975 | 08:45:40 | XLON | 592125862400575000 |
8 | 1976.5 | 08:45:56 | XLON | 606199612832860000 |
34 | 1976.5 | 08:45:56 | XLON | 606199612832860000 |
98 | 1977 | 08:45:58 | XLON | 592125862400582000 |
8 | 1977 | 08:45:58 | BATE | 606199612832861000 |
84 | 1978 | 08:46:18 | XLON | 592125862400591000 |
86 | 1978 | 08:46:18 | XLON | 592125862400591000 |
282 | 1976.5 | 08:46:33 | BATE | 592125862400597000 |
157 | 1976.5 | 08:46:33 | TRQX | 592125862400597000 |
259 | 1976.5 | 08:46:33 | CHIX | 606199612832875000 |
23 | 1976.5 | 08:46:33 | CHIX | 606199612832875000 |
373 | 1976.5 | 08:46:33 | XLON | 592125862400597000 |
141 | 1976.5 | 08:46:34 | CHIX | 606199612832876000 |
245 | 1976 | 08:46:44 | CHIX | 606199612832879000 |
206 | 1976 | 08:46:44 | CHIX | 606199612832879000 |
141 | 1975.5 | 08:47:44 | CHIX | 592125862400627000 |
184 | 1975.5 | 08:47:44 | XLON | 606199612832905000 |
155 | 1974.5 | 08:47:44 | CHIX | 606199612832905000 |
157 | 1974.5 | 08:48:19 | TRQX | 606199612832919000 |
206 | 1973 | 08:49:21 | CHIX | 606199612832947000 |
180 | 1972 | 08:59:02 | CHIX | 592125862400929000 |
71 | 1972 | 08:59:02 | CHIX | 606199612833198000 |
84 | 1972 | 08:59:02 | CHIX | 606199612833198000 |
155 | 1971.5 | 08:59:02 | BATE | 606199612833198000 |
141 | 1973.5 | 09:02:49 | TRQX | 592125862401047000 |
141 | 1973.5 | 09:02:49 | BATE | 592125862401047000 |
329 | 1973.5 | 09:02:49 | XLON | 606199612833312000 |
268 | 1973.5 | 09:02:49 | CHIX | 606199612833312000 |
29 | 1973 | 09:02:49 | CHIX | 592125862401047000 |
122 | 1973 | 09:03:13 | CHIX | 592125862401061000 |
175 | 1972 | 09:03:20 | CHIX | 606199612833331000 |
155 | 1971.5 | 09:03:22 | CHIX | 592125862401068000 |
155 | 1971.5 | 09:03:22 | CHIX | 606199612833333000 |
36 | 1971.5 | 09:03:22 | CHIX | 606199612833333000 |
171 | 1971.5 | 09:03:22 | CHIX | 606199612833333000 |
155 | 1971.5 | 09:03:22 | CHIX | 606199612833333000 |
155 | 1971.5 | 09:03:22 | TRQX | 606199612833333000 |
152 | 1973 | 09:09:01 | CHIX | 606199612833511000 |
141 | 1972.5 | 09:09:30 | TRQX | 606199612833527000 |
165 | 1972.5 | 09:09:30 | BATE | 592125862401269000 |
202 | 1972.5 | 09:09:30 | CHIX | 606199612833527000 |
100 | 1972 | 09:11:00 | AQXE | 592125862401313000 |
52 | 1972 | 09:11:00 | AQXE | 592125862401313000 |
170 | 1971.5 | 09:11:00 | CHIX | 592125862401313000 |
148 | 1971.5 | 09:11:00 | TRQX | 592125862401313000 |
152 | 1971 | 09:11:00 | BATE | 606199612833570000 |
148 | 1970.5 | 09:11:31 | BATE | 606199612833585000 |
149 | 1970 | 09:13:43 | TRQX | 592125862401395000 |
104 | 1971 | 09:22:57 | CHIX | 592125862401672000 |
38 | 1971 | 09:23:01 | CHIX | 592125862401675000 |
218 | 1971 | 09:23:01 | CHIX | 606199612833924000 |
142 | 1970.5 | 09:24:07 | CHIX | 592125862401715000 |
142 | 1970.5 | 09:24:07 | BATE | 606199612833962000 |
142 | 1970.5 | 09:24:07 | BATE | 606199612833962000 |
157 | 1972.5 | 09:29:15 | XLON | 592125862401876000 |
157 | 1972.5 | 09:30:05 | XLON | 606199612834140000 |
168 | 1973 | 09:30:22 | XLON | 606199612834151000 |
34 | 1973 | 09:30:22 | XLON | 606199612834151000 |
167 | 1973.5 | 09:31:14 | XLON | 606199612834183000 |
141 | 1972 | 09:31:23 | BATE | 592125862401945000 |
141 | 1972 | 09:31:23 | XLON | 606199612834187000 |
154 | 1972 | 09:31:23 | TRQX | 606199612834187000 |
357 | 1972 | 09:31:23 | CHIX | 606199612834187000 |
141 | 1971 | 09:31:47 | BATE | 592125862401958000 |
141 | 1971 | 09:31:47 | AQXE | 592125862401958000 |
157 | 1971 | 09:31:47 | CHIX | 606199612834200000 |
303 | 1971 | 09:31:47 | CHIX | 606199612834200000 |
143 | 1971.5 | 09:37:57 | CHIX | 606199612834394000 |
16 | 1971.5 | 09:37:59 | XLON | 606199612834395000 |
100 | 1971.5 | 09:38:10 | XLON | 592125862402164000 |
27 | 1971.5 | 09:40:46 | XLON | 592125862402245000 |
37 | 1971.5 | 09:40:46 | CHIX | 592125862402245000 |
130 | 1971.5 | 09:40:46 | CHIX | 592125862402245000 |
5 | 1971.5 | 09:40:46 | CHIX | 592125862402245000 |
157 | 1971.5 | 09:40:46 | BATE | 606199612834479000 |
176 | 1971.5 | 09:40:46 | CHIX | 606199612834479000 |
141 | 1971 | 09:40:46 | TRQX | 592125862402245000 |
143 | 1971 | 09:40:46 | CHIX | 592125862402245000 |
189 | 1971 | 09:40:46 | AQXE | 606199612834479000 |
143 | 1971 | 09:40:46 | CHIX | 606199612834479000 |
143 | 1971 | 09:40:46 | TRQX | 606199612834479000 |
141 | 1971 | 09:40:46 | XLON | 606199612834479000 |
14 | 1970.5 | 09:40:48 | BATE | 592125862402245000 |
157 | 1970.5 | 09:40:48 | CHIX | 592125862402245000 |
129 | 1970.5 | 09:40:48 | BATE | 592125862402245000 |
143 | 1970.5 | 09:40:48 | TRQX | 606199612834480000 |
143 | 1970 | 09:42:55 | CHIX | 606199612834538000 |
149 | 1969 | 09:53:43 | BATE | 592125862402614000 |
149 | 1969 | 09:53:43 | BATE | 606199612834836000 |
149 | 1969 | 09:53:43 | CHIX | 606199612834836000 |
149 | 1969 | 09:53:43 | CHIX | 606199612834836000 |
149 | 1969 | 09:53:43 | XLON | 592125862402614000 |
9 | 1970 | 09:59:24 | BATE | 606199612834997000 |
135 | 1970 | 09:59:24 | BATE | 606199612834997000 |
10 | 1970 | 10:00:23 | CHIX | 592125862402808000 |
11 | 1970 | 10:00:23 | CHIX | 592125862402808000 |
95 | 1970.5 | 10:00:33 | XLON | 606199612835028000 |
68 | 1970.5 | 10:00:33 | XLON | 606199612835028000 |
161 | 1970.5 | 10:01:31 | XLON | 592125862402842000 |
156 | 1972 | 10:03:54 | XLON | 592125862402910000 |
168 | 1972 | 10:03:54 | XLON | 606199612835123000 |
156 | 1971 | 10:05:34 | CHIX | 606199612835175000 |
282 | 1970.5 | 10:05:34 | BATE | 592125862402964000 |
197 | 1970.5 | 10:05:34 | XLON | 606199612835175000 |
282 | 1970.5 | 10:05:34 | CHIX | 606199612835175000 |
141 | 1970.5 | 10:05:35 | AQXE | 592125862402965000 |
48 | 1970.5 | 10:05:35 | AQXE | 592125862402965000 |
141 | 1970.5 | 10:05:35 | XLON | 592125862402965000 |
306 | 1970.5 | 10:05:35 | CHIX | 606199612835176000 |
30 | 1970.5 | 10:05:35 | XLON | 592125862402965000 |
18 | 1970.5 | 10:05:46 | CHIX | 606199612835182000 |
61 | 1970.5 | 10:06:03 | CHIX | 606199612835188000 |
459 | 1970 | 10:06:03 | CHIX | 592125862402978000 |
141 | 1970 | 10:06:03 | BATE | 606199612835189000 |
160 | 1968.5 | 10:08:00 | TRQX | 592125862403036000 |
217 | 1969 | 10:08:00 | CHIX | 606199612835245000 |
157 | 1965 | 10:17:30 | BATE | 592125862403314000 |
157 | 1965 | 10:17:30 | CHIX | 592125862403314000 |
10 | 1964.5 | 10:20:20 | CHIX | 606199612835597000 |
155 | 1965 | 10:26:52 | CHIX | 592125862403569000 |
161 | 1965 | 10:26:52 | BATE | 606199612835763000 |
155 | 1965 | 10:26:52 | AQXE | 592125862403569000 |
162 | 1965.5 | 10:30:05 | XLON | 592125862403653000 |
142 | 1965.5 | 10:31:04 | XLON | 606199612835870000 |
44 | 1965.5 | 10:32:08 | BATE | 606199612835897000 |
152 | 1966.5 | 10:32:25 | XLON | 606199612835904000 |
163 | 1966.5 | 10:34:32 | XLON | 592125862403767000 |
9 | 1967 | 10:35:04 | BATE | 592125862403785000 |
40 | 1967.5 | 10:35:05 | TRQX | 592125862403786000 |
21 | 1967.5 | 10:35:05 | CHIX | 606199612835975000 |
48 | 1967.5 | 10:35:05 | CHIX | 606199612835975000 |
7 | 1968 | 10:35:17 | XLON | 592125862403792000 |
134 | 1968 | 10:35:17 | XLON | 592125862403792000 |
154 | 1968 | 10:36:40 | XLON | 606199612836023000 |
144 | 1968 | 10:38:04 | XLON | 592125862403870000 |
429 | 1966.5 | 10:39:22 | CHIX | 606199612836094000 |
141 | 1966.5 | 10:39:22 | BATE | 592125862403907000 |
141 | 1966.5 | 10:39:22 | CHIX | 606199612836094000 |
141 | 1966.5 | 10:39:22 | XLON | 592125862403907000 |
327 | 1966.5 | 10:39:43 | CHIX | 592125862403914000 |
141 | 1966.5 | 10:39:43 | BATE | 606199612836102000 |
141 | 1966.5 | 10:40:02 | AQXE | 606199612836109000 |
74 | 1966.5 | 10:40:02 | XLON | 592125862403922000 |
143 | 1966.5 | 10:50:12 | XLON | 592125862404198000 |
160 | 1966.5 | 10:51:02 | XLON | 606199612836401000 |
203 | 1966.5 | 10:52:02 | XLON | 606199612836429000 |
124 | 1965.5 | 10:53:22 | TRQX | 606199612836463000 |
143 | 1965.5 | 10:53:22 | CHIX | 592125862404286000 |
399 | 1965.5 | 10:53:22 | CHIX | 606199612836463000 |
144 | 1965.5 | 10:53:22 | BATE | 592125862404286000 |
5 | 1965.5 | 10:53:22 | XLON | 592125862404286000 |
62 | 1965.5 | 10:53:22 | TRQX | 606199612836463000 |
138 | 1965.5 | 10:53:52 | XLON | 592125862404301000 |
141 | 1965.5 | 10:53:53 | AQXE | 606199612836479000 |
143 | 1965 | 10:54:03 | CHIX | 592125862404307000 |
143 | 1965 | 10:54:03 | CHIX | 592125862404307000 |
156 | 1965 | 10:54:03 | BATE | 606199612836483000 |
3 | 1965 | 10:54:03 | BATE | 606199612836483000 |
143 | 1965 | 10:54:03 | CHIX | 606199612836483000 |
140 | 1965 | 10:54:03 | BATE | 606199612836483000 |
166 | 1966.5 | 11:01:18 | BATE | 606199612836676000 |
1 | 1969.5 | 11:06:18 | BATE | 592125862404641000 |
402 | 1969.5 | 11:06:18 | CHIX | 606199612836809000 |
140 | 1969.5 | 11:06:56 | BATE | 592125862404658000 |
144 | 1970 | 11:08:29 | CHIX | 606199612836865000 |
155 | 1970 | 11:09:35 | XLON | 592125862404724000 |
110 | 1970 | 11:13:32 | BATE | 592125862404817000 |
28 | 1970 | 11:13:32 | CHIX | 606199612836979000 |
161 | 1971 | 11:14:20 | XLON | 592125862404836000 |
15 | 1971.5 | 11:15:56 | AQXE | 592125862404878000 |
152 | 1971.5 | 11:15:56 | XLON | 606199612837039000 |
143 | 1971.5 | 11:17:07 | BATE | 606199612837070000 |
206 | 1970.5 | 11:17:37 | BATE | 592125862404922000 |
141 | 1970.5 | 11:17:37 | CHIX | 606199612837082000 |
5 | 1971.5 | 11:18:33 | CHIX | 592125862404946000 |
133 | 1971.5 | 11:18:33 | BATE | 606199612837105000 |
181 | 1971.5 | 11:21:43 | AQXE | 592125862405019000 |
39 | 1971.5 | 11:23:04 | XLON | 592125862405052000 |
118 | 1971.5 | 11:23:04 | XLON | 592125862405052000 |
18 | 1971.5 | 11:24:59 | AQXE | 592125862405092000 |
132 | 1971.5 | 11:24:59 | CHIX | 606199612837248000 |
65 | 1971.5 | 11:26:37 | BATE | 592125862405132000 |
101 | 1971.5 | 11:26:37 | AQXE | 606199612837287000 |
151 | 1970.5 | 11:27:51 | BATE | 606199612837316000 |
150 | 1970.5 | 11:28:01 | CHIX | 606199612837319000 |
143 | 1970 | 11:28:40 | CHIX | 592125862405183000 |
150 | 1970 | 11:28:40 | BATE | 606199612837336000 |
141 | 1969.5 | 11:30:28 | BATE | 592125862405231000 |
349 | 1969.5 | 11:30:28 | CHIX | 606199612837383000 |
141 | 1969.5 | 11:30:28 | XLON | 606199612837383000 |
167 | 1969.5 | 11:30:28 | AQXE | 592125862405231000 |
176 | 1969.5 | 11:30:28 | CHIX | 592125862405231000 |
268 | 1969 | 11:31:37 | BATE | 592125862405258000 |
410 | 1969 | 11:31:37 | CHIX | 606199612837409000 |
166 | 1968.5 | 11:31:37 | BATE | 592125862405258000 |
146 | 1968.5 | 11:31:37 | AQXE | 606199612837409000 |
90 | 1970 | 11:46:33 | CHIX | 606199612837770000 |
75 | 1970 | 11:46:33 | CHIX | 606199612837770000 |
199 | 1969.5 | 11:46:35 | CHIX | 592125862405629000 |
165 | 1969.5 | 11:46:35 | CHIX | 592125862405629000 |
165 | 1969.5 | 11:46:35 | TRQX | 606199612837771000 |
165 | 1969.5 | 11:46:35 | CHIX | 606199612837771000 |
235 | 1969 | 11:46:35 | AQXE | 606199612837771000 |
169 | 1969 | 11:46:35 | BATE | 592125862405629000 |
165 | 1969 | 11:46:35 | CHIX | 592125862405629000 |
165 | 1969 | 11:46:35 | CHIX | 592125862405629000 |
244 | 1968 | 11:48:06 | CHIX | 606199612837815000 |
151 | 1970 | 12:05:15 | XLON | 592125862406176000 |
7 | 1970 | 12:05:15 | XLON | 592125862406176000 |
146 | 1969.75 | 12:06:22 | CHIX | 592125862406209000 |
9 | 1970 | 12:06:22 | BATE | 606199612838339000 |
5 | 1970 | 12:06:22 | BATE | 606199612838339000 |
95 | 1970 | 12:06:22 | AQXE | 592125862406209000 |
149 | 1969 | 12:07:06 | CHIX | 606199612838358000 |
2 | 1968.5 | 12:08:55 | TRQX | 606199612838401000 |
102 | 1969.5 | 12:09:52 | CHIX | 592125862406297000 |
19 | 1969.5 | 12:09:52 | CHIX | 592125862406297000 |
36 | 1969.5 | 12:09:52 | BATE | 606199612838425000 |
33 | 1971 | 12:12:03 | BATE | 606199612838480000 |
37 | 1971 | 12:12:03 | CHIX | 592125862406354000 |
101 | 1971 | 12:12:03 | CHIX | 592125862406354000 |
7 | 1971 | 12:13:51 | TRQX | 592125862406392000 |
28 | 1971.5 | 12:13:53 | XLON | 592125862406392000 |
89 | 1971.5 | 12:13:53 | XLON | 592125862406392000 |
113 | 1971.5 | 12:13:53 | XLON | 592125862406392000 |
192 | 1972 | 12:16:01 | XLON | 606199612838567000 |
174 | 1971 | 12:16:18 | AQXE | 592125862406451000 |
36 | 1971 | 12:16:25 | AQXE | 592125862406453000 |
189 | 1970.5 | 12:16:25 | TRQX | 592125862406453000 |
141 | 1970.5 | 12:16:25 | BATE | 592125862406453000 |
282 | 1970.5 | 12:16:25 | AQXE | 606199612838578000 |
195 | 1970.5 | 12:16:25 | BATE | 606199612838578000 |
141 | 1970.5 | 12:16:25 | CHIX | 606199612838578000 |
141 | 1970.5 | 12:16:25 | CHIX | 592125862406453000 |
100 | 1970.5 | 12:16:40 | XLON | 606199612838583000 |
120 | 1970.5 | 12:17:58 | XLON | 606199612838614000 |
414 | 1970 | 12:21:16 | CHIX | 606199612838694000 |
141 | 1970 | 12:21:16 | AQXE | 592125862406572000 |
153 | 1969 | 12:34:14 | CHIX | 606199612839025000 |
169 | 1969 | 12:34:14 | CHIX | 606199612839025000 |
54 | 1969 | 12:34:14 | AQXE | 592125862406910000 |
106 | 1969 | 12:34:58 | AQXE | 592125862406933000 |
2 | 1969 | 12:38:26 | AQXE | 592125862407021000 |
1 | 1969 | 12:38:52 | AQXE | 592125862407032000 |
1 | 1969 | 12:39:19 | AQXE | 592125862407044000 |
4 | 1969 | 12:39:42 | AQXE | 592125862407054000 |
144 | 1968.5 | 12:39:42 | CHIX | 592125862407054000 |
144 | 1968.5 | 12:39:42 | BATE | 606199612839165000 |
147 | 1968.5 | 12:39:42 | BATE | 606199612839165000 |
162 | 1968.5 | 12:39:42 | CHIX | 606199612839165000 |
144 | 1968.5 | 12:39:42 | CHIX | 606199612839165000 |
144 | 1968.5 | 12:39:42 | AQXE | 592125862407054000 |
1 | 1968 | 12:39:43 | TRQX | 592125862407054000 |
143 | 1968 | 12:39:45 | TRQX | 592125862407055000 |
209 | 1968 | 12:39:45 | CHIX | 592125862407055000 |
154 | 1968 | 12:39:45 | BATE | 592125862407055000 |
144 | 1968 | 12:39:45 | BATE | 606199612839166000 |
141 | 1968 | 12:39:49 | XLON | 592125862407057000 |
277 | 1968 | 12:39:49 | AQXE | 606199612839168000 |
141 | 1967 | 12:52:08 | TRQX | 592125862407410000 |
163 | 1966.5 | 12:52:08 | CHIX | 592125862407410000 |
154 | 1966.5 | 12:52:08 | TRQX | 592125862407410000 |
391 | 1967 | 12:52:08 | BATE | 606199612839512000 |
154 | 1966.5 | 12:52:08 | BATE | 606199612839512000 |
171 | 1967 | 12:52:08 | CHIX | 606199612839512000 |
154 | 1966.5 | 12:52:08 | BATE | 606199612839512000 |
154 | 1966 | 12:52:08 | BATE | 606199612839512000 |
144 | 1964.5 | 12:59:57 | TRQX | 592125862407652000 |
88 | 1964.5 | 12:59:57 | CHIX | 592125862407652000 |
71 | 1964.5 | 13:00:39 | CHIX | 592125862407677000 |
26 | 1964.5 | 13:01:10 | CHIX | 592125862407692000 |
183 | 1964.5 | 13:03:02 | CHIX | 592125862407750000 |
61 | 1964.5 | 13:03:02 | TRQX | 592125862407750000 |
147 | 1966 | 13:11:38 | BATE | 592125862408008000 |
29 | 1966 | 13:11:38 | CHIX | 606199612840095000 |
147 | 1966 | 13:11:38 | CHIX | 592125862408008000 |
173 | 1966 | 13:11:38 | CHIX | 606199612840095000 |
282 | 1966 | 13:11:38 | CHIX | 606199612840095000 |
1 | 1966 | 13:11:49 | AQXE | 592125862408013000 |
95 | 1966 | 13:14:45 | XLON | 606199612840183000 |
172 | 1966 | 13:14:45 | AQXE | 592125862408098000 |
147 | 1965.5 | 13:15:01 | BATE | 592125862408107000 |
147 | 1965.5 | 13:15:01 | TRQX | 606199612840192000 |
79 | 1966 | 13:15:01 | AQXE | 606199612840192000 |
147 | 1965 | 13:21:08 | AQXE | 592125862408333000 |
146 | 1965 | 13:21:08 | CHIX | 592125862408333000 |
146 | 1965 | 13:21:08 | CHIX | 592125862408333000 |
243 | 1964 | 13:21:08 | CHIX | 592125862408333000 |
146 | 1965 | 13:21:08 | AQXE | 606199612840413000 |
146 | 1964.5 | 13:21:08 | AQXE | 606199612840413000 |
147 | 1965 | 13:21:08 | BATE | 606199612840413000 |
147 | 1965 | 13:21:08 | BATE | 606199612840413000 |
147 | 1965 | 13:21:08 | TRQX | 606199612840413000 |
146 | 1964.5 | 13:21:08 | TRQX | 606199612840413000 |
157 | 1959 | 13:27:16 | TRQX | 592125862408518000 |
157 | 1959 | 13:27:16 | CHIX | 592125862408518000 |
157 | 1959 | 13:27:16 | CHIX | 592125862408518000 |
74 | 1958 | 13:27:16 | CHIX | 592125862408518000 |
197 | 1958 | 13:27:16 | CHIX | 592125862408518000 |
157 | 1958.5 | 13:27:16 | AQXE | 606199612840594000 |
141 | 1958 | 13:27:16 | AQXE | 606199612840594000 |
143 | 1951 | 13:28:48 | AQXE | 592125862408563000 |
141 | 1951 | 13:28:48 | CHIX | 606199612840637000 |
141 | 1951 | 13:28:48 | XLON | 592125862408563000 |
169 | 1950.5 | 13:39:03 | BATE | 606199612840982000 |
172 | 1950.5 | 13:39:03 | BATE | 606199612840982000 |
141 | 1951.5 | 13:40:50 | TRQX | 592125862408978000 |
282 | 1951.5 | 13:40:50 | AQXE | 606199612841042000 |
163 | 1951.5 | 13:40:50 | XLON | 606199612841042000 |
130 | 1951.5 | 13:40:50 | CHIX | 592125862408978000 |
141 | 1951.5 | 13:40:50 | XLON | 606199612841042000 |
11 | 1951.5 | 13:40:51 | CHIX | 592125862408978000 |
152 | 1951.5 | 13:40:51 | AQXE | 606199612841042000 |
16 | 1951.5 | 13:52:50 | AQXE | 592125862409360000 |
8 | 1951.5 | 13:52:50 | AQXE | 592125862409360000 |
43 | 1951.5 | 13:52:50 | XLON | 606199612841414000 |
24 | 1951.5 | 13:52:50 | XLON | 606199612841414000 |
74 | 1951.5 | 13:52:50 | XLON | 606199612841414000 |
27 | 1952 | 13:53:43 | CHIX | 592125862409389000 |
24 | 1952 | 13:53:43 | CHIX | 592125862409389000 |
106 | 1952.5 | 13:53:45 | AQXE | 606199612841444000 |
7 | 1952.5 | 13:53:45 | CHIX | 592125862409390000 |
42 | 1953 | 13:54:03 | XLON | 592125862409399000 |
7 | 1953 | 13:54:03 | BATE | 592125862409399000 |
110 | 1953 | 13:54:03 | AQXE | 606199612841453000 |
5 | 1953 | 13:54:03 | CHIX | 606199612841453000 |
8 | 1953 | 13:54:03 | BATE | 592125862409399000 |
20 | 1953 | 13:54:03 | XLON | 606199612841453000 |
40 | 1953.5 | 13:55:02 | BATE | 606199612841479000 |
41 | 1954.5 | 13:56:30 | CHIX | 606199612841521000 |
2 | 1954.5 | 13:56:30 | CHIX | 606199612841521000 |
148 | 1955 | 13:56:45 | XLON | 592125862409477000 |
150 | 1955.5 | 13:56:54 | XLON | 592125862409481000 |
39 | 1955.5 | 13:56:54 | XLON | 592125862409481000 |
162 | 1956 | 13:58:30 | XLON | 606199612841576000 |
141 | 1955 | 13:59:13 | BATE | 592125862409547000 |
162 | 1955 | 13:59:13 | XLON | 592125862409547000 |
275 | 1955 | 13:59:13 | XLON | 606199612841596000 |
141 | 1955 | 14:00:03 | AQXE | 606199612841618000 |
86 | 1954.5 | 14:01:02 | CHIX | 606199612841649000 |
156 | 1954.5 | 14:01:02 | CHIX | 606199612841649000 |
81 | 1954.5 | 14:01:02 | AQXE | 592125862409602000 |
82 | 1954.5 | 14:01:02 | XLON | 606199612841649000 |
294 | 1953.5 | 14:05:50 | CHIX | 606199612841802000 |
67 | 1953.5 | 14:05:50 | CHIX | 606199612841802000 |
141 | 1953.5 | 14:05:51 | AQXE | 592125862409759000 |
3 | 1953.5 | 14:05:51 | AQXE | 606199612841802000 |
141 | 1953.5 | 14:05:51 | BATE | 592125862409759000 |
293 | 1953.5 | 14:05:51 | XLON | 606199612841802000 |
282 | 1953.5 | 14:05:51 | CHIX | 606199612841802000 |
100 | 1953.5 | 14:05:51 | CHIX | 606199612841802000 |
149 | 1954 | 14:05:52 | XLON | 606199612841802000 |
149 | 1953.5 | 14:06:14 | AQXE | 606199612841813000 |
149 | 1953 | 14:06:14 | CHIX | 592125862409770000 |
286 | 1953 | 14:06:14 | CHIX | 592125862409770000 |
23 | 1953 | 14:06:14 | AQXE | 592125862409770000 |
151 | 1953 | 14:06:14 | CHIX | 606199612841813000 |
126 | 1953 | 14:06:14 | CHIX | 606199612841813000 |
151 | 1953.5 | 14:13:59 | BATE | 592125862410030000 |
151 | 1953 | 14:14:03 | BATE | 606199612842069000 |
147 | 1953 | 14:19:19 | BATE | 592125862410205000 |
267 | 1953 | 14:19:19 | CHIX | 592125862410205000 |
147 | 1953 | 14:19:19 | AQXE | 606199612842236000 |
147 | 1953 | 14:19:19 | CHIX | 606199612842236000 |
45 | 1952.5 | 14:19:24 | AQXE | 592125862410208000 |
94 | 1952.5 | 14:20:54 | AQXE | 592125862410261000 |
8 | 1952.5 | 14:20:55 | AQXE | 592125862410261000 |
147 | 1952 | 14:20:55 | AQXE | 592125862410261000 |
171 | 1952 | 14:20:55 | AQXE | 592125862410261000 |
147 | 1952 | 14:20:55 | BATE | 592125862410261000 |
151 | 1952 | 14:20:55 | CHIX | 592125862410261000 |
92 | 1952 | 14:20:55 | CHIX | 592125862410261000 |
67 | 1952 | 14:20:55 | CHIX | 592125862410261000 |
154 | 1951.5 | 14:20:55 | AQXE | 592125862410261000 |
107 | 1951.5 | 14:20:55 | CHIX | 592125862410261000 |
102 | 1951.5 | 14:20:55 | CHIX | 592125862410261000 |
141 | 1951.5 | 14:20:55 | TRQX | 606199612842291000 |
282 | 1951 | 14:23:52 | CHIX | 592125862410363000 |
27 | 1951 | 14:23:59 | AQXE | 606199612842393000 |
142 | 1951 | 14:28:39 | CHIX | 592125862410524000 |
7 | 1951 | 14:28:39 | AQXE | 606199612842547000 |
100 | 1950.5 | 14:28:45 | BATE | 592125862410527000 |
43 | 1950.5 | 14:28:45 | BATE | 592125862410527000 |
142 | 1950.5 | 14:28:45 | CHIX | 592125862410527000 |
110 | 1951 | 14:28:45 | AQXE | 606199612842550000 |
142 | 1950.5 | 14:28:45 | BATE | 606199612842550000 |
143 | 1950.5 | 14:28:50 | AQXE | 606199612842553000 |
142 | 1950.5 | 14:28:50 | AQXE | 606199612842553000 |
141 | 1950 | 14:29:17 | AQXE | 592125862410546000 |
172 | 1950 | 14:29:17 | CHIX | 606199612842569000 |
161 | 1949 | 14:29:52 | BATE | 592125862410569000 |
294 | 1948 | 14:31:30 | CHIX | 592125862410650000 |
141 | 1948 | 14:31:30 | BATE | 606199612842669000 |
147 | 1948 | 14:31:30 | XLON | 606199612842669000 |
288 | 1946 | 14:33:15 | CHIX | 592125862410734000 |
141 | 1946 | 14:33:22 | XLON | 592125862410738000 |
141 | 1948 | 14:36:08 | AQXE | 592125862410882000 |
145 | 1948 | 14:36:08 | AQXE | 606199612842895000 |
144 | 1948 | 14:36:08 | CHIX | 606199612842895000 |
335 | 1948 | 14:36:08 | CHIX | 606199612842895000 |
143 | 1947.5 | 14:36:08 | CHIX | 606199612842895000 |
290 | 1943.5 | 14:44:08 | BATE | 592125862411232000 |
161 | 1943.5 | 14:44:08 | CHIX | 592125862411232000 |
160 | 1943.5 | 14:44:08 | CHIX | 592125862411232000 |
141 | 1943.5 | 14:44:08 | TRQX | 606199612843236000 |
161 | 1943.5 | 14:44:08 | CHIX | 606199612843236000 |
178 | 1943.5 | 14:44:08 | CHIX | 606199612843236000 |
160 | 1944 | 14:48:04 | BATE | 606199612843393000 |
161 | 1943.5 | 14:48:04 | AQXE | 592125862411394000 |
87 | 1943.5 | 14:48:04 | AQXE | 606199612843394000 |
160 | 1943.5 | 14:48:04 | CHIX | 606199612843394000 |
138 | 1943.5 | 14:48:04 | AQXE | 606199612843394000 |
108 | 1943 | 14:48:05 | TRQX | 592125862411394000 |
161 | 1943 | 14:48:05 | CHIX | 592125862411394000 |
161 | 1943 | 14:48:05 | CHIX | 606199612843394000 |
166 | 1945 | 14:54:59 | XLON | 606199612843683000 |
151 | 1945 | 14:55:40 | XLON | 592125862411759000 |
143 | 1945 | 14:56:16 | XLON | 592125862411819000 |
167 | 1944.5 | 14:57:02 | AQXE | 592125862411887000 |
166 | 1944 | 14:57:13 | CHIX | 592125862411905000 |
141 | 1944 | 14:57:13 | CHIX | 592125862411905000 |
166 | 1944 | 14:57:13 | BATE | 606199612843891000 |
371 | 1944 | 14:57:13 | BATE | 606199612843891000 |
151 | 1945 | 14:59:51 | CHIX | 592125862412153000 |
141 | 1945 | 14:59:51 | BATE | 592125862412153000 |
108 | 1944.5 | 14:59:51 | TRQX | 592125862412153000 |
33 | 1944.5 | 14:59:51 | TRQX | 592125862412153000 |
141 | 1944.5 | 14:59:51 | BATE | 592125862412153000 |
314 | 1945 | 14:59:51 | CHIX | 606199612844130000 |
141 | 1945 | 14:59:51 | XLON | 606199612844130000 |
6 | 1945 | 14:59:51 | CHIX | 606199612844130000 |
212 | 1944.5 | 14:59:51 | CHIX | 606199612844130000 |
62 | 1944.5 | 14:59:51 | CHIX | 606199612844130000 |
141 | 1945 | 14:59:51 | XLON | 592125862412153000 |
141 | 1945 | 14:59:51 | AQXE | 592125862412153000 |
356 | 1945 | 14:59:51 | CHIX | 606199612844130000 |
102 | 1945 | 14:59:51 | XLON | 606199612844130000 |
141 | 1945.5 | 15:04:44 | TRQX | 592125862412386000 |
162 | 1945.5 | 15:04:44 | BATE | 606199612844356000 |
141 | 1945.5 | 15:04:44 | CHIX | 606199612844356000 |
162 | 1945.5 | 15:04:44 | CHIX | 606199612844356000 |
143 | 1945.5 | 15:04:44 | CHIX | 606199612844356000 |
22 | 1945.5 | 15:04:44 | CHIX | 606199612844356000 |
146 | 1945.5 | 15:04:44 | XLON | 592125862412386000 |
163 | 1945 | 15:04:59 | TRQX | 606199612844369000 |
163 | 1945 | 15:04:59 | CHIX | 606199612844369000 |
142 | 1944 | 15:05:19 | CHIX | 606199612844384000 |
165 | 1946.5 | 15:13:03 | AQXE | 606199612844727000 |
12 | 1946.5 | 15:14:19 | XLON | 606199612844778000 |
19 | 1946.5 | 15:14:19 | XLON | 606199612844778000 |
139 | 1946.5 | 15:14:19 | XLON | 606199612844778000 |
146 | 1946.5 | 15:15:03 | AQXE | 606199612844808000 |
159 | 1947 | 15:15:36 | XLON | 606199612844831000 |
168 | 1947.5 | 15:16:08 | XLON | 606199612844851000 |
37 | 1947.5 | 15:16:08 | XLON | 606199612844851000 |
145 | 1947.5 | 15:16:40 | AQXE | 606199612844873000 |
282 | 1946.5 | 15:17:04 | CHIX | 592125862412941000 |
343 | 1946.5 | 15:17:04 | XLON | 606199612844888000 |
178 | 1948 | 15:19:34 | CHIX | 592125862413061000 |
144 | 1948 | 15:20:06 | XLON | 606199612845028000 |
162 | 1947.5 | 15:20:09 | CHIX | 606199612845030000 |
162 | 1947.5 | 15:20:09 | XLON | 606199612845030000 |
164 | 1948.5 | 15:22:29 | XLON | 606199612845126000 |
141 | 1948 | 15:22:29 | BATE | 592125862413190000 |
218 | 1948 | 15:22:29 | CHIX | 606199612845126000 |
95 | 1948 | 15:22:29 | CHIX | 606199612845126000 |
50 | 1948 | 15:22:29 | CHIX | 606199612845126000 |
18 | 1948 | 15:22:29 | CHIX | 606199612845126000 |
144 | 1948 | 15:22:29 | CHIX | 592125862413190000 |
76 | 1948 | 15:22:29 | TRQX | 592125862413190000 |
90 | 1948 | 15:22:29 | AQXE | 606199612845126000 |
165 | 1947.5 | 15:22:44 | CHIX | 606199612845137000 |
282 | 1947 | 15:22:48 | CHIX | 592125862413204000 |
141 | 1947 | 15:22:48 | TRQX | 606199612845140000 |
282 | 1947 | 15:22:48 | BATE | 606199612845140000 |
90 | 1947 | 15:22:48 | CHIX | 606199612845140000 |
52 | 1947 | 15:22:49 | XLON | 606199612845141000 |
165 | 1947 | 15:22:49 | CHIX | 592125862413205000 |
160 | 1947 | 15:22:49 | XLON | 606199612845141000 |
3 | 1947 | 15:22:49 | XLON | 606199612845141000 |
141 | 1947 | 15:23:03 | CHIX | 592125862413213000 |
147 | 1942.5 | 15:25:51 | BATE | 592125862413333000 |
143 | 1942.5 | 15:25:51 | BATE | 592125862413333000 |
123 | 1942.5 | 15:25:51 | CHIX | 606199612845264000 |
62 | 1942.5 | 15:25:51 | TRQX | 606199612845264000 |
44 | 1942.5 | 15:25:51 | CHIX | 606199612845264000 |
79 | 1942.5 | 15:25:51 | TRQX | 606199612845264000 |
139 | 1942.5 | 15:28:28 | BATE | 606199612845360000 |
261 | 1942.5 | 15:28:28 | CHIX | 606199612845360000 |
9 | 1942.5 | 15:28:28 | BATE | 606199612845360000 |
145 | 1943 | 15:31:25 | BATE | 606199612845490000 |
158 | 1942.5 | 15:32:38 | CHIX | 606199612845539000 |
145 | 1942.5 | 15:32:38 | XLON | 592125862413618000 |
162 | 1942 | 15:36:04 | AQXE | 592125862413772000 |
160 | 1942 | 15:36:04 | BATE | 592125862413772000 |
157 | 1942 | 15:36:04 | CHIX | 592125862413772000 |
160 | 1942 | 15:36:04 | CHIX | 592125862413772000 |
161 | 1942 | 15:36:04 | CHIX | 592125862413772000 |
168 | 1941.5 | 15:36:04 | BATE | 606199612845689000 |
161 | 1942 | 15:36:04 | CHIX | 606199612845689000 |
147 | 1941.5 | 15:36:04 | CHIX | 606199612845689000 |
160 | 1941.5 | 15:36:04 | CHIX | 606199612845689000 |
146 | 1941 | 15:36:04 | BATE | 592125862413772000 |
151 | 1941.5 | 15:36:04 | TRQX | 606199612845689000 |
145 | 1941 | 15:36:04 | CHIX | 606199612845689000 |
145 | 1941 | 15:36:04 | CHIX | 606199612845689000 |
145 | 1941 | 15:36:04 | TRQX | 606199612845689000 |
160 | 1939.5 | 15:36:07 | XLON | 592125862413774000 |
146 | 1938.5 | 15:38:15 | BATE | 592125862413859000 |
282 | 1937 | 15:38:30 | CHIX | 592125862413867000 |
150 | 1937 | 15:38:30 | XLON | 606199612845781000 |
124 | 1936.5 | 15:38:38 | BATE | 606199612845785000 |
39 | 1936.5 | 15:38:38 | BATE | 606199612845785000 |
166 | 1938 | 15:41:35 | BATE | 606199612845903000 |
169 | 1936.5 | 15:42:55 | CHIX | 606199612845955000 |
432 | 1936 | 15:43:02 | CHIX | 592125862414051000 |
157 | 1936 | 15:43:02 | TRQX | 606199612845960000 |
9 | 1936 | 15:43:02 | TRQX | 606199612845960000 |
169 | 1935.5 | 15:44:27 | TRQX | 592125862414109000 |
166 | 1935.5 | 15:44:27 | CHIX | 592125862414109000 |
3 | 1935 | 15:44:27 | CHIX | 592125862414109000 |
159 | 1935 | 15:44:27 | CHIX | 592125862414109000 |
28 | 1935 | 15:44:27 | TRQX | 606199612846015000 |
18 | 1935 | 15:44:27 | TRQX | 606199612846015000 |
116 | 1935 | 15:44:27 | TRQX | 606199612846015000 |
161 | 1935 | 15:44:27 | BATE | 592125862414109000 |
294 | 1935 | 15:48:05 | CHIX | 592125862414291000 |
141 | 1935 | 15:48:05 | TRQX | 606199612846192000 |
4 | 1934.5 | 15:48:07 | CHIX | 592125862414292000 |
149 | 1934.5 | 15:48:07 | CHIX | 606199612846194000 |
144 | 1934.5 | 15:48:07 | CHIX | 592125862414292000 |
148 | 1934.5 | 15:48:29 | AQXE | 592125862414309000 |
148 | 1934.5 | 15:48:29 | AQXE | 606199612846210000 |
144 | 1934 | 15:48:29 | AQXE | 606199612846210000 |
166 | 1929 | 15:51:03 | CHIX | 606199612846332000 |
166 | 1929 | 15:51:03 | CHIX | 606199612846332000 |
159 | 1930 | 15:53:20 | AQXE | 592125862414543000 |
170 | 1929 | 15:53:57 | TRQX | 606199612846463000 |
160 | 1929 | 15:53:57 | CHIX | 606199612846463000 |
63 | 1928.5 | 15:53:57 | CHIX | 606199612846463000 |
78 | 1928.5 | 15:53:57 | CHIX | 606199612846463000 |
10 | 1928.5 | 15:53:57 | CHIX | 606199612846463000 |
170 | 1929.5 | 15:54:50 | AQXE | 606199612846504000 |
162 | 1929.5 | 15:56:20 | AQXE | 592125862414677000 |
60 | 1929.5 | 15:56:23 | XLON | 606199612846570000 |
101 | 1929.5 | 15:56:23 | XLON | 606199612846570000 |
152 | 1928.5 | 15:57:00 | TRQX | 592125862414701000 |
6 | 1929 | 15:57:02 | AQXE | 606199612846593000 |
14 | 1929 | 15:57:02 | XLON | 592125862414703000 |
141 | 1929 | 15:57:02 | AQXE | 606199612846593000 |
196 | 1928.5 | 15:57:46 | BATE | 592125862414732000 |
95 | 1928.5 | 15:57:46 | BATE | 592125862414732000 |
149 | 1928.5 | 15:57:46 | CHIX | 606199612846621000 |
166 | 1928.5 | 15:57:46 | XLON | 606199612846621000 |
151 | 1928.5 | 15:57:46 | CHIX | 606199612846621000 |
72 | 1928 | 15:57:46 | CHIX | 592125862414732000 |
88 | 1928 | 15:57:46 | CHIX | 592125862414732000 |
154 | 1928 | 15:57:46 | CHIX | 592125862414732000 |
154 | 1928 | 15:57:46 | XLON | 606199612846621000 |
14 | 1928 | 15:57:46 | XLON | 592125862414732000 |
145 | 1928 | 15:57:46 | XLON | 592125862414732000 |
149 | 1924.5 | 15:59:07 | TRQX | 592125862414786000 |
141 | 1924.5 | 15:59:07 | AQXE | 606199612846673000 |
141 | 1924.5 | 15:59:07 | BATE | 606199612846673000 |
141 | 1922.5 | 15:59:53 | BATE | 592125862414820000 |
141 | 1922.5 | 15:59:53 | CHIX | 606199612846707000 |
146 | 1922.5 | 15:59:57 | AQXE | 592125862414824000 |
141 | 1923 | 16:01:06 | TRQX | 592125862414878000 |
141 | 1923 | 16:01:06 | BATE | 592125862414878000 |
146 | 1923 | 16:01:06 | CHIX | 606199612846763000 |
263 | 1921.5 | 16:02:25 | CHIX | 592125862414935000 |
163 | 1921.5 | 16:02:25 | CHIX | 606199612846819000 |
149 | 1920.5 | 16:02:25 | CHIX | 592125862414935000 |
141 | 1919 | 16:03:28 | BATE | 592125862414983000 |
289 | 1919 | 16:03:28 | CHIX | 606199612846865000 |
188 | 1920 | 16:04:53 | BATE | 606199612846932000 |
151 | 1920.5 | 16:05:24 | AQXE | 606199612846956000 |
162 | 1920 | 16:06:25 | BATE | 592125862415127000 |
433 | 1920 | 16:06:25 | CHIX | 592125862415127000 |
70 | 1920 | 16:06:25 | BATE | 606199612847005000 |
180 | 1920 | 16:06:25 | AQXE | 606199612847005000 |
119 | 1925 | 16:12:07 | BATE | 592125862415418000 |
316 | 1925 | 16:12:07 | CHIX | 592125862415418000 |
144 | 1925 | 16:12:07 | TRQX | 592125862415418000 |
141 | 1925 | 16:12:48 | AQXE | 606199612847326000 |
29 | 1925 | 16:12:48 | BATE | 592125862415455000 |
49 | 1925 | 16:12:48 | CHIX | 592125862415455000 |
141 | 1924 | 16:12:48 | CHIX | 592125862415455000 |
313 | 1924 | 16:12:48 | XLON | 592125862415455000 |
282 | 1924 | 16:12:48 | BATE | 606199612847326000 |
147 | 1925 | 16:12:48 | CHIX | 606199612847326000 |
144 | 1924.5 | 16:12:48 | CHIX | 606199612847326000 |
142 | 1924 | 16:12:48 | AQXE | 592125862415455000 |
141 | 1924 | 16:12:48 | CHIX | 592125862415455000 |
150 | 1924 | 16:12:48 | BATE | 606199612847326000 |
187 | 1923 | 16:13:03 | AQXE | 592125862415469000 |
158 | 1923 | 16:13:03 | CHIX | 592125862415469000 |
141 | 1923 | 16:13:03 | CHIX | 606199612847339000 |
102 | 1920.5 | 16:14:22 | AQXE | 592125862415538000 |
39 | 1920.5 | 16:14:30 | AQXE | 592125862415546000 |
145 | 1920.5 | 16:14:30 | AQXE | 592125862415546000 |
141 | 1920.5 | 16:14:30 | BATE | 592125862415546000 |
150 | 1920.5 | 16:14:30 | TRQX | 606199612847414000 |
157 | 1921 | 16:17:06 | BATE | 592125862415688000 |
172 | 1921 | 16:17:06 | TRQX | 592125862415688000 |
141 | 1921 | 16:17:06 | XLON | 592125862415688000 |
398 | 1921 | 16:17:06 | CHIX | 606199612847553000 |
167 | 1924.5 | 16:22:27 | XLON | 592125862416015000 |
18 | 1923.5 | 16:22:48 | XLON | 592125862416037000 |
59 | 1923.5 | 16:22:48 | TRQX | 592125862416037000 |
76 | 1923.5 | 16:22:48 | XLON | 592125862416037000 |
82 | 1923.5 | 16:22:48 | TRQX | 592125862416037000 |
434 | 1923.5 | 16:22:48 | XLON | 592125862416037000 |
107 | 1923.5 | 16:22:48 | CHIX | 606199612847894000 |
168 | 1923.5 | 16:22:48 | XLON | 606199612847894000 |
34 | 1923.5 | 16:22:48 | CHIX | 606199612847894000 |
153 | 1926.5 | 16:24:42 | XLON | 606199612848012000 |
151 | 1926.5 | 16:25:03 | AQXE | 592125862416180000 |
42 | 1926 | 16:25:16 | XLON | 606199612848045000 |
108 | 1926 | 16:25:16 | XLON | 606199612848045000 |
132 | 1925.5 | 16:25:36 | AQXE | 606199612848061000 |
42 | 1926 | 16:25:40 | XLON | 592125862416211000 |
82 | 1926 | 16:25:40 | XLON | 592125862416211000 |
23 | 1926 | 16:25:40 | XLON | 592125862416211000 |
20 | 1925.5 | 16:26:16 | XLON | 606199612848091000 |
147 | 1925.5 | 16:26:22 | XLON | 606199612848094000 |
141 | 1925 | 16:27:53 | AQXE | 606199612848153000 |
39 | 1925 | 16:27:53 | AQXE | 606199612848153000 |
152 | 1925 | 16:27:53 | CHIX | 606199612848153000 |
463 | 1925 | 16:27:53 | XLON | 592125862416304000 |
141 | 1925 | 16:27:53 | TRQX | 592125862416304000 |
153 | 1925 | 16:27:53 | BATE | 606199612848154000 |
141 | 1925 | 16:27:53 | BATE | 606199612848154000 |
90 | 1925 | 16:27:53 | TRQX | 592125862416304000 |
48 | 1925 | 16:27:53 | XLON | 606199612848154000 |
34 | 1925 | 16:27:53 | XLON | 606199612848154000 |
90 | 1925 | 16:27:53 | AQXE | 592125862416304000 |
93 | 1924.5 | 16:27:54 | BATE | 606199612848154000 |
50 | 1924.5 | 16:28:19 | AQXE | 592125862416320000 |
48 | 1924.5 | 16:28:19 | BATE | 606199612848169000 |
201 | 1924.5 | 16:28:19 | AQXE | 592125862416320000 |
116 | 1924.5 | 16:28:19 | AQXE | 592125862416320000 |
157 | 1924.5 | 16:28:19 | CHIX | 592125862416320000 |
28 | 1924.5 | 16:28:31 | CHIX | 592125862416327000 |
1114 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
34 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
3413 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
27000 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
401 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
3 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
4 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
107 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
19368 | 1925.5 | 16:35:02 | XLON | 592125862416399000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)