Last checked at 27 Apr 2023 17:47
27 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 150,000
Date of transaction: 27 April 2023
Average price paid per share: GBp 1,936.5000
Lowest price paid per share: GBp 1,936.5000
Highest price paid per share: GBp 1,936.5000
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: 27 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 | 1,938.7308 | 72,969 | 1,935.0000 | 1,963.0000 |
BATS Europe | 1,949.3116 | 22,024 | 1,938.0000 | 1,961.0000 |
Chi-X Europe | 1,948.0537 | 38,215 | 1,935.0000 | 1,961.0000 |
Turquoise | 1,949.5795 | 11,914 | 1,938.0000 | 1,961.0000 |
Aquis Exchange | 1,948.4723 | 4,878 | 1,938.0000 | 1,962.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
280 | 1950 | 08:00:17 | XLON | 606197489487387000 |
41 | 1950 | 08:00:21 | CHIX | 592123739051784000 |
41 | 1950 | 08:00:21 | CHIX | 592123739051784000 |
57 | 1950 | 08:00:21 | CHIX | 592123739051784000 |
41 | 1950 | 08:00:21 | BATE | 606197489487390000 |
42 | 1950 | 08:00:21 | BATE | 606197489487390000 |
65 | 1950 | 08:00:21 | BATE | 606197489487390000 |
243 | 1952 | 08:02:07 | CHIX | 606197489487441000 |
145 | 1949.5 | 08:03:10 | CHIX | 606197489487467000 |
139 | 1950 | 08:03:10 | AQXE | 606197489487467000 |
225 | 1948.5 | 08:03:10 | BATE | 592123739051867000 |
139 | 1948.5 | 08:03:10 | CHIX | 606197489487467000 |
146 | 1948.5 | 08:03:10 | CHIX | 592123739051867000 |
152 | 1947 | 08:04:09 | AQXE | 592123739051895000 |
94 | 1947 | 08:04:09 | XLON | 592123739051895000 |
58 | 1947 | 08:04:09 | XLON | 592123739051895000 |
100 | 1942.5 | 08:04:55 | XLON | 606197489487510000 |
65 | 1942.5 | 08:04:55 | XLON | 606197489487510000 |
150 | 1939 | 08:05:45 | CHIX | 592123739051940000 |
16 | 1939 | 08:05:59 | CHIX | 592123739051946000 |
189 | 1936.5 | 08:06:08 | CHIX | 592123739051950000 |
187 | 1935.5 | 08:08:24 | CHIX | 606197489487595000 |
87 | 1935 | 08:08:24 | CHIX | 606197489487595000 |
64 | 1935 | 08:08:24 | CHIX | 606197489487595000 |
449 | 1941 | 08:10:00 | CHIX | 606197489487626000 |
139 | 1943.5 | 08:14:05 | BATE | 592123739052113000 |
161 | 1943.5 | 08:14:05 | XLON | 606197489487697000 |
236 | 1943.5 | 08:14:05 | XLON | 606197489487697000 |
84 | 1943.5 | 08:14:05 | CHIX | 592123739052113000 |
172 | 1943.5 | 08:14:05 | CHIX | 592123739052113000 |
178 | 1939 | 08:15:30 | CHIX | 606197489487721000 |
164 | 1940 | 08:19:26 | CHIX | 592123739052218000 |
157 | 1939.5 | 08:20:22 | BATE | 592123739052250000 |
139 | 1942 | 08:27:21 | BATE | 592123739052419000 |
309 | 1942 | 08:27:21 | CHIX | 606197489487980000 |
156 | 1943.5 | 08:28:14 | CHIX | 606197489487996000 |
139 | 1942 | 08:29:26 | CHIX | 592123739052460000 |
234 | 1942 | 08:29:26 | XLON | 606197489488018000 |
142 | 1942 | 08:29:26 | CHIX | 606197489488018000 |
164 | 1943 | 08:35:11 | CHIX | 592123739052591000 |
139 | 1943 | 08:35:11 | BATE | 592123739052591000 |
197 | 1943 | 08:35:11 | CHIX | 606197489488139000 |
166 | 1942.5 | 08:35:11 | CHIX | 606197489488139000 |
139 | 1941.5 | 08:35:21 | BATE | 592123739052594000 |
1 | 1941.5 | 08:35:21 | CHIX | 606197489488142000 |
222 | 1941.5 | 08:35:21 | CHIX | 606197489488142000 |
164 | 1941.5 | 08:35:21 | TRQX | 592123739052594000 |
54 | 1941 | 08:35:21 | CHIX | 592123739052594000 |
165 | 1941 | 08:35:21 | BATE | 592123739052594000 |
46 | 1941.5 | 08:35:21 | CHIX | 606197489488142000 |
39 | 1941.5 | 08:35:21 | AQXE | 606197489488142000 |
86 | 1941 | 08:35:26 | CHIX | 592123739052596000 |
276 | 1942 | 08:42:55 | CHIX | 592123739052750000 |
167 | 1942 | 08:42:55 | BATE | 606197489488287000 |
162 | 1941.5 | 08:42:55 | CHIX | 592123739052750000 |
162 | 1941 | 08:42:56 | TRQX | 592123739052750000 |
162 | 1940.5 | 08:43:10 | BATE | 606197489488292000 |
172 | 1947.5 | 08:56:11 | XLON | 592123739053007000 |
257 | 1946 | 08:56:17 | CHIX | 592123739053009000 |
139 | 1946 | 08:56:17 | TRQX | 606197489488531000 |
242 | 1946 | 08:56:17 | CHIX | 606197489488531000 |
166 | 1946 | 09:01:03 | BATE | 606197489488618000 |
3 | 1947 | 09:05:20 | BATE | 592123739053209000 |
54 | 1947 | 09:05:20 | CHIX | 606197489488719000 |
85 | 1947 | 09:05:20 | CHIX | 606197489488719000 |
140 | 1949 | 09:06:48 | XLON | 592123739053248000 |
173 | 1948 | 09:07:09 | XLON | 592123739053259000 |
139 | 1948 | 09:07:09 | AQXE | 606197489488766000 |
134 | 1950 | 09:10:29 | XLON | 606197489488846000 |
19 | 1950 | 09:10:29 | XLON | 606197489488846000 |
90 | 1951 | 09:12:18 | BATE | 592123739053382000 |
61 | 1951 | 09:12:18 | BATE | 592123739053382000 |
208 | 1952.5 | 09:12:50 | AQXE | 592123739053391000 |
86 | 1953.5 | 09:13:53 | BATE | 592123739053412000 |
53 | 1953.5 | 09:13:53 | BATE | 592123739053412000 |
139 | 1954 | 09:14:39 | XLON | 592123739053428000 |
8 | 1954 | 09:14:39 | CHIX | 606197489488928000 |
359 | 1954 | 09:14:39 | CHIX | 606197489488928000 |
139 | 1954 | 09:14:39 | XLON | 606197489488928000 |
198 | 1954 | 09:14:40 | CHIX | 592123739053429000 |
103 | 1954 | 09:14:40 | CHIX | 592123739053429000 |
127 | 1954 | 09:15:08 | CHIX | 606197489488937000 |
67 | 1953.5 | 09:15:13 | CHIX | 606197489488939000 |
145 | 1953.5 | 09:15:13 | CHIX | 606197489488939000 |
5 | 1953.5 | 09:15:25 | BATE | 592123739053445000 |
56 | 1953.5 | 09:15:25 | BATE | 592123739053445000 |
78 | 1953.5 | 09:15:25 | BATE | 592123739053445000 |
132 | 1953.5 | 09:15:25 | CHIX | 606197489488943000 |
152 | 1953.5 | 09:17:42 | CHIX | 606197489488987000 |
47 | 1953 | 09:21:56 | CHIX | 592123739053593000 |
150 | 1953 | 09:21:56 | BATE | 592123739053593000 |
145 | 1953 | 09:21:56 | CHIX | 606197489489082000 |
156 | 1953 | 09:21:56 | CHIX | 592123739053593000 |
144 | 1952.5 | 09:21:56 | TRQX | 606197489489083000 |
144 | 1952 | 09:21:56 | CHIX | 592123739053593000 |
153 | 1949 | 09:23:41 | CHIX | 606197489489119000 |
156 | 1948 | 09:30:13 | CHIX | 606197489489246000 |
160 | 1951.5 | 09:38:56 | BATE | 606197489489427000 |
160 | 1952 | 09:38:56 | XLON | 606197489489428000 |
139 | 1951 | 09:40:47 | TRQX | 592123739053998000 |
265 | 1951 | 09:40:47 | CHIX | 606197489489463000 |
210 | 1951 | 09:40:47 | XLON | 592123739053998000 |
110 | 1951 | 09:40:47 | TRQX | 592123739053998000 |
100 | 1951 | 09:40:47 | CHIX | 606197489489463000 |
238 | 1950.5 | 09:40:47 | CHIX | 592123739053998000 |
198 | 1950.5 | 09:40:47 | CHIX | 606197489489463000 |
133 | 1951 | 09:40:47 | CHIX | 606197489489463000 |
147 | 1951 | 09:45:55 | CHIX | 606197489489559000 |
269 | 1950.5 | 09:45:55 | TRQX | 592123739054100000 |
147 | 1950.5 | 09:45:55 | CHIX | 592123739054100000 |
147 | 1950 | 09:45:55 | CHIX | 592123739054100000 |
146 | 1948.5 | 09:53:15 | TRQX | 606197489489707000 |
41 | 1948.5 | 09:53:15 | CHIX | 606197489489707000 |
105 | 1948.5 | 09:53:15 | CHIX | 606197489489707000 |
146 | 1948 | 09:53:15 | CHIX | 606197489489707000 |
222 | 1950 | 10:03:44 | CHIX | 592123739054477000 |
278 | 1950 | 10:03:44 | BATE | 606197489489917000 |
308 | 1950 | 10:03:44 | AQXE | 592123739054477000 |
139 | 1950 | 10:03:44 | TRQX | 606197489489917000 |
166 | 1949.5 | 10:03:44 | BATE | 606197489489917000 |
166 | 1949.5 | 10:03:44 | CHIX | 606197489489917000 |
4 | 1950 | 10:03:44 | AQXE | 606197489489917000 |
166 | 1948.5 | 10:03:44 | CHIX | 606197489489917000 |
162 | 1949 | 10:17:17 | TRQX | 606197489490231000 |
210 | 1949 | 10:23:27 | CHIX | 592123739054956000 |
47 | 1949 | 10:23:27 | CHIX | 592123739054956000 |
151 | 1949 | 10:23:27 | TRQX | 606197489490372000 |
151 | 1949 | 10:23:27 | CHIX | 606197489490372000 |
162 | 1948.5 | 10:23:28 | CHIX | 606197489490372000 |
162 | 1948.5 | 10:23:28 | CHIX | 606197489490372000 |
162 | 1948 | 10:23:49 | BATE | 592123739054964000 |
151 | 1948 | 10:23:49 | BATE | 592123739054964000 |
162 | 1948 | 10:23:49 | CHIX | 606197489490379000 |
162 | 1947.5 | 10:24:29 | CHIX | 606197489490391000 |
144 | 1946.5 | 10:31:33 | CHIX | 592123739055126000 |
28 | 1946.5 | 10:31:33 | CHIX | 592123739055126000 |
141 | 1946.5 | 10:31:33 | CHIX | 606197489490532000 |
16 | 1946 | 10:31:59 | TRQX | 592123739055136000 |
114 | 1946 | 10:31:59 | TRQX | 592123739055136000 |
16 | 1946 | 10:31:59 | TRQX | 592123739055136000 |
146 | 1946 | 10:31:59 | CHIX | 606197489490541000 |
207 | 1947 | 10:43:33 | CHIX | 592123739055375000 |
225 | 1947 | 10:43:33 | CHIX | 592123739055375000 |
171 | 1947 | 10:43:33 | TRQX | 606197489490766000 |
166 | 1946.5 | 10:43:35 | BATE | 606197489490766000 |
164 | 1946.5 | 10:54:45 | BATE | 606197489490994000 |
25 | 1946.5 | 10:57:04 | CHIX | 592123739055666000 |
139 | 1946.5 | 10:57:04 | CHIX | 592123739055666000 |
4 | 1946 | 10:59:51 | CHIX | 606197489491099000 |
139 | 1947 | 11:00:33 | AQXE | 592123739055741000 |
13 | 1947 | 11:00:33 | XLON | 606197489491112000 |
177 | 1947 | 11:02:06 | CHIX | 592123739055771000 |
117 | 1947 | 11:03:19 | CHIX | 592123739055794000 |
22 | 1947 | 11:03:19 | CHIX | 592123739055794000 |
26 | 1947 | 11:03:19 | BATE | 606197489491161000 |
12 | 1946 | 11:04:04 | TRQX | 606197489491173000 |
52 | 1946 | 11:04:04 | TRQX | 606197489491173000 |
164 | 1946 | 11:04:04 | CHIX | 592123739055806000 |
149 | 1946 | 11:04:04 | CHIX | 592123739055806000 |
160 | 1946 | 11:04:04 | CHIX | 606197489491173000 |
164 | 1946 | 11:04:04 | BATE | 592123739055806000 |
173 | 1946 | 11:04:04 | BATE | 592123739055806000 |
75 | 1946 | 11:04:04 | TRQX | 606197489491173000 |
1 | 1945.5 | 11:04:04 | CHIX | 592123739055806000 |
158 | 1946 | 11:04:04 | CHIX | 606197489491173000 |
139 | 1947 | 11:17:02 | XLON | 592123739056051000 |
41 | 1947 | 11:17:02 | AQXE | 606197489491403000 |
84 | 1949.5 | 11:20:07 | XLON | 592123739056116000 |
91 | 1949.5 | 11:20:07 | XLON | 592123739056116000 |
3 | 1949 | 11:23:22 | XLON | 606197489491523000 |
116 | 1949 | 11:23:22 | BATE | 592123739056179000 |
31 | 1949 | 11:23:22 | BATE | 592123739056179000 |
139 | 1948 | 11:23:22 | BATE | 592123739056179000 |
139 | 1948 | 11:23:22 | TRQX | 592123739056179000 |
73 | 1948 | 11:23:22 | CHIX | 606197489491523000 |
135 | 1948 | 11:23:22 | CHIX | 606197489491523000 |
318 | 1947.75 | 11:23:22 | CHIX | 592123739056179000 |
139 | 1948 | 11:23:22 | XLON | 606197489491523000 |
191 | 1947.75 | 11:23:22 | CHIX | 606197489491523000 |
150 | 1947.5 | 11:23:22 | CHIX | 592123739056179000 |
249 | 1947.5 | 11:23:22 | BATE | 606197489491523000 |
143 | 1947 | 11:24:28 | TRQX | 606197489491543000 |
160 | 1945.5 | 11:30:25 | CHIX | 592123739056307000 |
60 | 1945 | 11:31:43 | CHIX | 606197489491667000 |
94 | 1945 | 11:31:43 | CHIX | 606197489491667000 |
154 | 1944.5 | 11:32:50 | BATE | 592123739056349000 |
149 | 1943.5 | 11:33:01 | CHIX | 592123739056352000 |
127 | 1942.5 | 11:45:16 | BATE | 592123739056579000 |
177 | 1942.5 | 11:45:16 | BATE | 606197489491903000 |
16 | 1942.5 | 11:45:16 | BATE | 592123739056579000 |
199 | 1942.5 | 11:45:16 | AQXE | 606197489491903000 |
73 | 1947 | 12:00:27 | XLON | 592123739056860000 |
62 | 1947 | 12:00:27 | XLON | 592123739056860000 |
14 | 1947 | 12:00:27 | XLON | 592123739056860000 |
18 | 1947.5 | 12:04:01 | XLON | 592123739056933000 |
139 | 1947.5 | 12:04:01 | AQXE | 606197489492238000 |
76 | 1947.5 | 12:04:14 | XLON | 592123739056938000 |
80 | 1947.5 | 12:04:14 | XLON | 592123739056938000 |
37 | 1947.5 | 12:04:14 | XLON | 592123739056938000 |
153 | 1948 | 12:07:14 | XLON | 606197489492311000 |
26 | 1949 | 12:08:29 | AQXE | 592123739057042000 |
139 | 1949 | 12:08:29 | CHIX | 606197489492338000 |
154 | 1949 | 12:11:24 | XLON | 592123739057098000 |
35 | 1949.5 | 12:12:48 | XLON | 592123739057122000 |
59 | 1949.5 | 12:12:48 | XLON | 592123739057122000 |
45 | 1949.5 | 12:12:48 | XLON | 592123739057122000 |
16 | 1949.5 | 12:12:48 | AQXE | 606197489492413000 |
24 | 1949.5 | 12:16:27 | CHIX | 592123739057181000 |
29 | 1949.5 | 12:16:27 | CHIX | 592123739057181000 |
96 | 1950 | 12:16:55 | AQXE | 592123739057189000 |
48 | 1950 | 12:16:55 | AQXE | 592123739057189000 |
13 | 1950 | 12:18:17 | BATE | 592123739057214000 |
158 | 1950 | 12:18:17 | BATE | 592123739057214000 |
271 | 1949 | 12:21:03 | CHIX | 606197489492551000 |
200 | 1949 | 12:21:03 | BATE | 606197489492551000 |
139 | 1949 | 12:21:03 | TRQX | 592123739057267000 |
224 | 1949 | 12:21:03 | CHIX | 592123739057267000 |
241 | 1948.5 | 12:21:03 | CHIX | 592123739057268000 |
231 | 1948.5 | 12:21:03 | BATE | 606197489492551000 |
139 | 1948 | 12:21:45 | BATE | 592123739057281000 |
252 | 1948 | 12:21:45 | CHIX | 606197489492564000 |
164 | 1949 | 12:39:34 | BATE | 592123739057604000 |
151 | 1949 | 12:39:34 | TRQX | 606197489492869000 |
151 | 1949 | 12:39:34 | CHIX | 606197489492869000 |
151 | 1948.5 | 12:39:34 | CHIX | 592123739057604000 |
176 | 1948.5 | 12:39:34 | CHIX | 606197489492869000 |
151 | 1948.5 | 12:39:34 | BATE | 606197489492869000 |
30 | 1948.5 | 12:39:37 | TRQX | 592123739057604000 |
121 | 1948.5 | 12:39:40 | TRQX | 592123739057605000 |
187 | 1948.5 | 12:39:40 | TRQX | 606197489492870000 |
168 | 1952 | 13:01:01 | XLON | 606197489493243000 |
91 | 1952 | 13:03:06 | XLON | 592123739058040000 |
53 | 1952 | 13:03:06 | XLON | 592123739058040000 |
170 | 1952.5 | 13:04:13 | XLON | 592123739058060000 |
16 | 1952.5 | 13:04:13 | XLON | 592123739058060000 |
18 | 1951 | 13:06:52 | TRQX | 592123739058113000 |
232 | 1951 | 13:06:52 | CHIX | 606197489493347000 |
18 | 1951 | 13:06:56 | TRQX | 592123739058114000 |
103 | 1951 | 13:06:56 | TRQX | 592123739058114000 |
137 | 1951 | 13:12:29 | CHIX | 606197489493436000 |
141 | 1951.5 | 13:12:58 | XLON | 606197489493444000 |
141 | 1950.5 | 13:12:59 | TRQX | 592123739058215000 |
24 | 1950.5 | 13:12:59 | TRQX | 592123739058215000 |
109 | 1950.5 | 13:12:59 | TRQX | 592123739058215000 |
11 | 1950.5 | 13:12:59 | TRQX | 592123739058215000 |
45 | 1950.5 | 13:12:59 | TRQX | 592123739058215000 |
132 | 1950.5 | 13:12:59 | BATE | 592123739058215000 |
39 | 1950.5 | 13:12:59 | BATE | 592123739058215000 |
209 | 1950.5 | 13:12:59 | BATE | 592123739058215000 |
10 | 1950.5 | 13:12:59 | AQXE | 606197489493444000 |
165 | 1950.5 | 13:12:59 | BATE | 606197489493444000 |
165 | 1950 | 13:13:00 | CHIX | 592123739058215000 |
165 | 1950 | 13:13:00 | BATE | 592123739058215000 |
65 | 1950 | 13:13:00 | BATE | 592123739058215000 |
100 | 1950 | 13:13:00 | BATE | 592123739058215000 |
155 | 1950.5 | 13:13:00 | AQXE | 606197489493444000 |
5 | 1955 | 13:29:03 | CHIX | 592123739058529000 |
37 | 1955 | 13:29:03 | TRQX | 592123739058529000 |
59 | 1955 | 13:29:03 | TRQX | 592123739058529000 |
15 | 1955 | 13:29:03 | TRQX | 592123739058529000 |
29 | 1955 | 13:29:03 | TRQX | 592123739058529000 |
23 | 1955 | 13:29:03 | TRQX | 592123739058529000 |
66 | 1955 | 13:29:03 | BATE | 606197489493739000 |
53 | 1955 | 13:29:03 | BATE | 606197489493739000 |
258 | 1955 | 13:29:03 | CHIX | 592123739058529000 |
20 | 1955 | 13:29:03 | BATE | 606197489493739000 |
275 | 1955 | 13:29:03 | XLON | 592123739058529000 |
6 | 1955 | 13:29:03 | CHIX | 606197489493739000 |
133 | 1955 | 13:29:05 | CHIX | 606197489493740000 |
14 | 1955 | 13:29:58 | XLON | 592123739058550000 |
205 | 1955 | 13:29:58 | XLON | 592123739058550000 |
193 | 1955 | 13:34:32 | CHIX | 606197489493866000 |
24 | 1957 | 13:42:14 | BATE | 592123739058848000 |
103 | 1957 | 13:42:14 | BATE | 592123739058848000 |
36 | 1957 | 13:42:14 | BATE | 592123739058848000 |
140 | 1956 | 13:43:34 | BATE | 592123739058874000 |
142 | 1956 | 13:43:34 | TRQX | 606197489494063000 |
139 | 1956 | 13:43:34 | CHIX | 606197489494063000 |
163 | 1958 | 13:48:30 | XLON | 606197489494163000 |
92 | 1959 | 13:50:00 | CHIX | 592123739059017000 |
126 | 1959 | 13:50:00 | CHIX | 592123739059017000 |
204 | 1959.5 | 13:52:00 | CHIX | 592123739059061000 |
139 | 1959.5 | 13:52:00 | BATE | 606197489494239000 |
139 | 1959.5 | 13:52:00 | TRQX | 606197489494239000 |
139 | 1959.5 | 13:52:00 | AQXE | 592123739059061000 |
306 | 1959.5 | 13:52:00 | XLON | 606197489494239000 |
275 | 1959.5 | 13:52:00 | XLON | 606197489494239000 |
143 | 1959 | 13:52:03 | TRQX | 592123739059062000 |
278 | 1959 | 13:52:03 | BATE | 606197489494240000 |
154 | 1962.5 | 14:07:56 | AQXE | 606197489494555000 |
90 | 1962.5 | 14:09:04 | AQXE | 606197489494578000 |
66 | 1962.5 | 14:09:04 | AQXE | 606197489494578000 |
22 | 1963 | 14:10:44 | XLON | 606197489494611000 |
140 | 1963 | 14:10:44 | XLON | 606197489494611000 |
139 | 1961 | 14:11:21 | CHIX | 592123739059468000 |
100 | 1961 | 14:11:23 | BATE | 606197489494624000 |
84 | 1961 | 14:11:23 | BATE | 606197489494624000 |
154 | 1961 | 14:11:23 | TRQX | 592123739059468000 |
24 | 1961 | 14:11:23 | TRQX | 606197489494624000 |
124 | 1961 | 14:11:23 | TRQX | 606197489494624000 |
237 | 1960.5 | 14:11:23 | CHIX | 606197489494624000 |
216 | 1960.5 | 14:11:23 | CHIX | 606197489494624000 |
50 | 1960.5 | 14:11:23 | TRQX | 592123739059468000 |
58 | 1960.5 | 14:11:23 | TRQX | 592123739059468000 |
107 | 1960.5 | 14:11:23 | BATE | 592123739059468000 |
31 | 1960.5 | 14:11:23 | TRQX | 592123739059468000 |
32 | 1960.5 | 14:11:23 | BATE | 592123739059468000 |
170 | 1960.5 | 14:11:23 | XLON | 606197489494624000 |
52 | 1960.5 | 14:11:23 | XLON | 606197489494624000 |
19 | 1960.5 | 14:11:24 | CHIX | 592123739059468000 |
30 | 1958.5 | 14:15:09 | BATE | 606197489494699000 |
51 | 1958.5 | 14:15:51 | BATE | 606197489494711000 |
86 | 1958.5 | 14:15:51 | BATE | 606197489494711000 |
147 | 1958.5 | 14:15:51 | CHIX | 606197489494711000 |
165 | 1958.5 | 14:15:51 | TRQX | 592123739059559000 |
166 | 1957 | 14:22:05 | CHIX | 592123739059695000 |
150 | 1957 | 14:27:21 | AQXE | 592123739059808000 |
150 | 1957 | 14:27:21 | CHIX | 592123739059808000 |
150 | 1957 | 14:27:21 | CHIX | 606197489494946000 |
13 | 1957 | 14:27:21 | AQXE | 592123739059808000 |
150 | 1956.5 | 14:27:39 | CHIX | 592123739059815000 |
150 | 1956.5 | 14:27:39 | BATE | 606197489494954000 |
150 | 1956.5 | 14:27:39 | AQXE | 592123739059815000 |
140 | 1956 | 14:27:39 | BATE | 606197489494954000 |
94 | 1955.5 | 14:27:39 | CHIX | 592123739059816000 |
95 | 1956.5 | 14:29:52 | TRQX | 592123739059868000 |
61 | 1956.5 | 14:30:04 | TRQX | 592123739059876000 |
139 | 1958 | 14:36:06 | CHIX | 592123739060083000 |
150 | 1958 | 14:36:06 | BATE | 606197489495208000 |
165 | 1958 | 14:36:06 | TRQX | 606197489495208000 |
140 | 1958 | 14:36:06 | BATE | 606197489495208000 |
165 | 1957.5 | 14:36:09 | BATE | 592123739060085000 |
165 | 1957.5 | 14:36:09 | CHIX | 606197489495210000 |
165 | 1957.5 | 14:36:09 | CHIX | 606197489495210000 |
24 | 1957.5 | 14:36:09 | TRQX | 606197489495210000 |
141 | 1957.5 | 14:36:09 | TRQX | 606197489495210000 |
142 | 1958 | 14:41:41 | BATE | 592123739060249000 |
142 | 1958 | 14:41:41 | TRQX | 606197489495365000 |
144 | 1958 | 14:42:32 | CHIX | 592123739060273000 |
142 | 1958 | 14:42:32 | CHIX | 592123739060273000 |
231 | 1958 | 14:42:32 | CHIX | 592123739060273000 |
142 | 1958 | 14:42:32 | CHIX | 606197489495387000 |
142 | 1957.5 | 14:44:30 | BATE | 592123739060331000 |
156 | 1957 | 14:44:30 | CHIX | 606197489495443000 |
147 | 1957 | 14:49:06 | TRQX | 592123739060451000 |
142 | 1957 | 14:49:06 | BATE | 592123739060451000 |
482 | 1959 | 14:51:05 | BATE | 592123739060515000 |
153 | 1959 | 14:51:05 | XLON | 606197489495618000 |
303 | 1959 | 14:51:05 | XLON | 606197489495618000 |
163 | 1958.5 | 14:51:58 | BATE | 592123739060538000 |
150 | 1958.5 | 14:55:44 | BATE | 606197489495742000 |
188 | 1958 | 14:59:51 | TRQX | 606197489495843000 |
68 | 1958 | 14:59:51 | BATE | 606197489495843000 |
82 | 1958 | 14:59:51 | BATE | 606197489495843000 |
139 | 1959 | 15:04:08 | TRQX | 592123739060874000 |
139 | 1959 | 15:04:08 | BATE | 592123739060874000 |
154 | 1959 | 15:04:08 | CHIX | 606197489495962000 |
158 | 1958 | 15:05:53 | BATE | 592123739060928000 |
157 | 1958 | 15:05:53 | CHIX | 606197489496013000 |
166 | 1957.5 | 15:07:03 | TRQX | 592123739060961000 |
72 | 1957.5 | 15:07:03 | TRQX | 592123739060961000 |
146 | 1957.5 | 15:07:03 | CHIX | 592123739060961000 |
36 | 1957.5 | 15:07:03 | TRQX | 592123739060961000 |
27 | 1957.5 | 15:07:03 | TRQX | 592123739060961000 |
166 | 1957.5 | 15:07:03 | BATE | 592123739060961000 |
11 | 1957.5 | 15:07:03 | TRQX | 592123739060961000 |
46 | 1957.5 | 15:07:03 | BATE | 606197489496045000 |
160 | 1957.5 | 15:07:03 | CHIX | 606197489496045000 |
6 | 1957.5 | 15:07:03 | CHIX | 606197489496045000 |
159 | 1957.5 | 15:07:03 | XLON | 606197489496045000 |
111 | 1957.5 | 15:07:03 | BATE | 606197489496045000 |
156 | 1957 | 15:07:03 | TRQX | 592123739060961000 |
137 | 1956.5 | 15:09:15 | BATE | 606197489496102000 |
25 | 1956.5 | 15:09:15 | BATE | 606197489496102000 |
325 | 1956 | 15:09:24 | BATE | 592123739061024000 |
31 | 1954 | 15:11:34 | TRQX | 592123739061081000 |
108 | 1954 | 15:11:34 | TRQX | 592123739061081000 |
33 | 1954 | 15:11:34 | CHIX | 606197489496160000 |
151 | 1954 | 15:11:34 | CHIX | 606197489496160000 |
163 | 1954.5 | 15:17:03 | CHIX | 592123739061233000 |
162 | 1954.5 | 15:17:03 | CHIX | 592123739061233000 |
100 | 1953.5 | 15:19:16 | CHIX | 606197489496357000 |
155 | 1953.5 | 15:20:21 | BATE | 592123739061319000 |
103 | 1953.5 | 15:20:21 | CHIX | 592123739061319000 |
52 | 1953.5 | 15:20:21 | CHIX | 592123739061319000 |
155 | 1953 | 15:20:21 | CHIX | 592123739061319000 |
55 | 1953.5 | 15:20:21 | CHIX | 606197489496387000 |
321 | 1953 | 15:20:21 | BATE | 606197489496387000 |
83 | 1952.5 | 15:20:57 | BATE | 592123739061333000 |
80 | 1952.5 | 15:20:57 | BATE | 592123739061333000 |
162 | 1952.5 | 15:20:57 | TRQX | 592123739061333000 |
140 | 1952 | 15:21:18 | CHIX | 592123739061344000 |
166 | 1952 | 15:30:05 | BATE | 592123739061558000 |
24 | 1953 | 15:32:08 | XLON | 606197489496664000 |
118 | 1953 | 15:32:08 | XLON | 606197489496664000 |
62 | 1953 | 15:32:22 | XLON | 592123739061616000 |
143 | 1953 | 15:32:22 | XLON | 592123739061616000 |
166 | 1951.5 | 15:33:03 | CHIX | 592123739061634000 |
150 | 1951.5 | 15:33:03 | BATE | 606197489496688000 |
16 | 1951.5 | 15:33:03 | BATE | 606197489496688000 |
172 | 1951.5 | 15:33:03 | BATE | 606197489496688000 |
141 | 1951.5 | 15:33:03 | TRQX | 606197489496688000 |
166 | 1951.5 | 15:33:03 | CHIX | 606197489496688000 |
141 | 1951.5 | 15:33:03 | CHIX | 606197489496688000 |
102 | 1951 | 15:33:37 | CHIX | 592123739061649000 |
186 | 1951 | 15:33:37 | CHIX | 606197489496702000 |
67 | 1951 | 15:33:37 | TRQX | 606197489496702000 |
64 | 1951 | 15:34:00 | CHIX | 592123739061658000 |
139 | 1951 | 15:34:00 | BATE | 592123739061658000 |
99 | 1951 | 15:34:00 | TRQX | 606197489496711000 |
166 | 1951.5 | 15:37:15 | BATE | 592123739061750000 |
147 | 1950.5 | 15:40:22 | BATE | 592123739061829000 |
166 | 1950.5 | 15:40:22 | CHIX | 606197489496874000 |
106 | 1950 | 15:40:22 | XLON | 592123739061829000 |
36 | 1950 | 15:40:22 | XLON | 592123739061829000 |
142 | 1950 | 15:40:22 | XLON | 592123739061829000 |
146 | 1950 | 15:40:22 | TRQX | 606197489496874000 |
142 | 1950 | 15:40:22 | BATE | 606197489496874000 |
143 | 1950 | 15:40:22 | BATE | 606197489496874000 |
157 | 1950 | 15:40:22 | AQXE | 606197489496874000 |
150 | 1949.5 | 15:40:30 | CHIX | 606197489496877000 |
17 | 1949.5 | 15:40:30 | CHIX | 606197489496877000 |
414 | 1952 | 15:46:03 | CHIX | 592123739061973000 |
139 | 1952 | 15:46:03 | BATE | 606197489497011000 |
81 | 1952 | 15:46:03 | XLON | 592123739061973000 |
160 | 1951.5 | 15:46:47 | CHIX | 592123739061991000 |
160 | 1951.5 | 15:46:47 | TRQX | 606197489497028000 |
16 | 1951 | 15:52:03 | CHIX | 592123739062127000 |
145 | 1951 | 15:52:03 | CHIX | 592123739062127000 |
160 | 1951 | 15:52:03 | BATE | 606197489497157000 |
93 | 1950.5 | 15:52:08 | BATE | 592123739062129000 |
55 | 1950.5 | 15:52:08 | BATE | 592123739062129000 |
161 | 1950.5 | 15:52:08 | BATE | 592123739062129000 |
161 | 1950.5 | 15:52:08 | CHIX | 592123739062129000 |
161 | 1950.5 | 15:52:08 | CHIX | 606197489497160000 |
161 | 1950.5 | 15:52:08 | TRQX | 606197489497160000 |
150 | 1950 | 15:52:37 | BATE | 592123739062143000 |
11 | 1950 | 15:53:39 | BATE | 592123739062169000 |
163 | 1949.5 | 15:54:06 | TRQX | 606197489497208000 |
163 | 1949.5 | 15:54:06 | CHIX | 606197489497208000 |
162 | 1949 | 15:54:06 | CHIX | 606197489497208000 |
157 | 1949 | 15:57:19 | BATE | 592123739062265000 |
139 | 1948.5 | 15:57:21 | BATE | 592123739062266000 |
157 | 1948.5 | 15:57:21 | TRQX | 592123739062266000 |
157 | 1948.5 | 15:57:21 | CHIX | 592123739062266000 |
181 | 1948.5 | 15:57:21 | TRQX | 606197489497290000 |
117 | 1946 | 15:59:50 | CHIX | 606197489497348000 |
34 | 1946 | 15:59:52 | CHIX | 606197489497349000 |
48 | 1946 | 16:01:23 | CHIX | 606197489497387000 |
105 | 1946 | 16:01:23 | CHIX | 606197489497387000 |
100 | 1945.5 | 16:02:19 | TRQX | 592123739062392000 |
39 | 1945.5 | 16:02:19 | TRQX | 592123739062392000 |
94 | 1945.5 | 16:02:19 | BATE | 606197489497408000 |
179 | 1945.5 | 16:02:19 | CHIX | 606197489497408000 |
59 | 1945.5 | 16:02:19 | BATE | 606197489497408000 |
93 | 1945.5 | 16:02:19 | AQXE | 592123739062392000 |
56 | 1945.5 | 16:02:19 | XLON | 592123739062392000 |
149 | 1945 | 16:02:19 | BATE | 592123739062392000 |
121 | 1945 | 16:02:22 | TRQX | 606197489497410000 |
32 | 1945 | 16:02:22 | TRQX | 606197489497410000 |
166 | 1944.5 | 16:06:11 | CHIX | 606197489497515000 |
166 | 1944 | 16:06:13 | TRQX | 592123739062505000 |
166 | 1943.5 | 16:06:13 | CHIX | 592123739062505000 |
139 | 1943 | 16:06:51 | TRQX | 592123739062524000 |
166 | 1943 | 16:06:51 | CHIX | 592123739062524000 |
179 | 1943 | 16:06:51 | CHIX | 606197489497534000 |
156 | 1942.5 | 16:06:57 | BATE | 606197489497537000 |
139 | 1941 | 16:08:39 | BATE | 592123739062575000 |
72 | 1941 | 16:08:41 | CHIX | 606197489497583000 |
115 | 1941 | 16:08:41 | CHIX | 606197489497583000 |
144 | 1942 | 16:11:59 | BATE | 592123739062673000 |
22 | 1942 | 16:11:59 | TRQX | 592123739062673000 |
144 | 1942 | 16:11:59 | CHIX | 592123739062673000 |
144 | 1942 | 16:11:59 | BATE | 606197489497676000 |
122 | 1942 | 16:11:59 | TRQX | 592123739062673000 |
83 | 1940.5 | 16:12:30 | BATE | 592123739062689000 |
96 | 1940.5 | 16:12:30 | BATE | 592123739062689000 |
139 | 1940.5 | 16:12:30 | TRQX | 606197489497691000 |
140 | 1940 | 16:12:33 | CHIX | 592123739062690000 |
94 | 1938.5 | 16:18:25 | CHIX | 592123739062883000 |
103 | 1939 | 16:19:48 | CHIX | 592123739062935000 |
51 | 1939 | 16:19:48 | CHIX | 592123739062935000 |
148 | 1939.5 | 16:20:12 | AQXE | 606197489497945000 |
96 | 1939.5 | 16:20:23 | XLON | 592123739062960000 |
89 | 1939.5 | 16:20:23 | XLON | 592123739062960000 |
12 | 1939.5 | 16:20:23 | AQXE | 606197489497950000 |
60 | 1938.5 | 16:21:05 | CHIX | 592123739062985000 |
35 | 1938.5 | 16:21:05 | CHIX | 592123739062985000 |
96 | 1939 | 16:21:21 | XLON | 606197489497984000 |
23 | 1939 | 16:21:21 | XLON | 606197489497984000 |
16 | 1939 | 16:21:21 | XLON | 606197489497984000 |
17 | 1939 | 16:21:21 | XLON | 606197489497984000 |
166 | 1939.5 | 16:21:54 | AQXE | 606197489498000000 |
85 | 1938.5 | 16:22:03 | TRQX | 592123739063018000 |
69 | 1938.5 | 16:22:03 | TRQX | 592123739063018000 |
119 | 1938.5 | 16:22:03 | CHIX | 592123739063018000 |
105 | 1938.5 | 16:22:03 | CHIX | 606197489498006000 |
49 | 1938.5 | 16:22:03 | CHIX | 606197489498006000 |
155 | 1938.5 | 16:22:03 | BATE | 606197489498006000 |
41 | 1938 | 16:22:32 | CHIX | 592123739063034000 |
115 | 1938 | 16:22:32 | CHIX | 592123739063034000 |
188 | 1938 | 16:22:32 | BATE | 592123739063034000 |
114 | 1938 | 16:22:32 | TRQX | 606197489498021000 |
25 | 1938 | 16:22:32 | TRQX | 606197489498021000 |
154 | 1938 | 16:22:32 | TRQX | 606197489498021000 |
165 | 1938 | 16:22:32 | TRQX | 606197489498021000 |
155 | 1938 | 16:22:32 | CHIX | 606197489498021000 |
71 | 1938 | 16:22:32 | BATE | 606197489498021000 |
83 | 1938 | 16:22:32 | BATE | 606197489498021000 |
98 | 1937.5 | 16:22:32 | CHIX | 606197489498021000 |
52 | 1937.5 | 16:22:32 | CHIX | 606197489498021000 |
171 | 1943 | 16:28:54 | XLON | 592123739063240000 |
144 | 1943 | 16:28:54 | XLON | 592123739063240000 |
16 | 1943 | 16:28:54 | XLON | 592123739063240000 |
139 | 1943 | 16:28:54 | AQXE | 606197489498215000 |
26 | 1941.5 | 16:29:50 | CHIX | 606197489498241000 |
81 | 1941.5 | 16:29:55 | CHIX | 606197489498245000 |
40 | 1941.5 | 16:29:55 | XLON | 592123739063271000 |
9337 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
464 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
1684 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
43 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
10377 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
13907 | 1936.5 | 16:35:25 | XLON | 606197489498271000 |
1 | 1950 | 08:00:17 | XLON | 606197489487387000 |
256 | 1948.5 | 08:03:10 | XLON | 592123739051867000 |
139 | 1948.5 | 08:03:10 | CHIX | 606197489487467000 |
175 | 1948 | 08:03:10 | CHIX | 606197489487467000 |
53 | 1948.5 | 08:03:10 | CHIX | 606197489487467000 |
150 | 1947 | 08:04:09 | CHIX | 592123739051895000 |
153 | 1941.5 | 08:05:19 | CHIX | 592123739051926000 |
140 | 1935 | 08:08:24 | XLON | 606197489487595000 |
143 | 1941.5 | 08:09:44 | CHIX | 592123739052034000 |
193 | 1941 | 08:10:00 | TRQX | 592123739052038000 |
165 | 1942 | 08:14:05 | CHIX | 592123739052114000 |
150 | 1939.5 | 08:15:04 | BATE | 592123739052129000 |
15 | 1939.5 | 08:15:30 | BATE | 592123739052139000 |
98 | 1939 | 08:15:30 | BATE | 592123739052139000 |
48 | 1939 | 08:15:30 | BATE | 592123739052139000 |
161 | 1939.5 | 08:20:22 | AQXE | 606197489487825000 |
104 | 1942.5 | 08:27:21 | CHIX | 606197489487980000 |
86 | 1942.5 | 08:27:21 | CHIX | 606197489487980000 |
171 | 1942 | 08:33:03 | XLON | 592123739052534000 |
160 | 1943.5 | 08:35:09 | BATE | 606197489488138000 |
139 | 1941.5 | 08:35:21 | BATE | 592123739052594000 |
313 | 1941.5 | 08:35:21 | CHIX | 606197489488142000 |
167 | 1941.5 | 08:35:21 | CHIX | 606197489488142000 |
127 | 1941 | 08:35:26 | CHIX | 592123739052596000 |
40 | 1941 | 08:35:26 | CHIX | 592123739052596000 |
157 | 1942 | 08:42:55 | BATE | 606197489488287000 |
231 | 1942 | 08:42:55 | CHIX | 606197489488287000 |
179 | 1939.5 | 08:43:30 | BATE | 592123739052760000 |
193 | 1946 | 08:56:17 | CHIX | 592123739053009000 |
278 | 1946 | 08:56:17 | BATE | 606197489488531000 |
158 | 1946 | 09:01:03 | TRQX | 606197489488618000 |
139 | 1948 | 09:07:09 | XLON | 592123739053259000 |
319 | 1948 | 09:07:09 | CHIX | 592123739053259000 |
139 | 1948 | 09:07:09 | BATE | 606197489488766000 |
151 | 1948 | 09:07:09 | CHIX | 592123739053259000 |
146 | 1948.5 | 09:24:38 | TRQX | 592123739053651000 |
149 | 1949 | 09:47:08 | CHIX | 592123739054123000 |
57 | 1949 | 09:47:08 | CHIX | 592123739054123000 |
91 | 1949 | 09:47:08 | CHIX | 592123739054123000 |
148 | 1949 | 09:47:08 | BATE | 606197489489581000 |
148 | 1948 | 09:53:15 | CHIX | 592123739054257000 |
163 | 1948 | 09:53:15 | BATE | 606197489489707000 |
112 | 1948.5 | 10:03:44 | CHIX | 592123739054477000 |
52 | 1948.5 | 10:03:44 | CHIX | 592123739054477000 |
156 | 1949 | 10:17:17 | CHIX | 592123739054808000 |
167 | 1949 | 10:17:17 | BATE | 592123739054808000 |
155 | 1949 | 10:23:27 | BATE | 606197489490372000 |
156 | 1948 | 10:23:49 | CHIX | 606197489490379000 |
148 | 1947.5 | 10:24:29 | TRQX | 592123739054977000 |
156 | 1947.5 | 10:24:29 | BATE | 592123739054977000 |
155 | 1947.5 | 10:24:29 | CHIX | 606197489490391000 |
145 | 1946.5 | 10:31:33 | TRQX | 606197489490532000 |
111 | 1946 | 10:31:59 | BATE | 606197489490541000 |
34 | 1946 | 10:31:59 | BATE | 606197489490541000 |
189 | 1947.5 | 10:43:32 | BATE | 592123739055375000 |
152 | 1947.5 | 10:43:32 | CHIX | 606197489490766000 |
139 | 1947.5 | 10:43:32 | CHIX | 606197489490766000 |
152 | 1947 | 10:43:33 | BATE | 592123739055375000 |
150 | 1946 | 11:04:04 | AQXE | 592123739055806000 |
170 | 1949 | 11:07:39 | XLON | 592123739055878000 |
11 | 1949 | 11:07:39 | XLON | 592123739055878000 |
140 | 1948 | 11:11:01 | XLON | 592123739055943000 |
176 | 1947 | 11:11:08 | CHIX | 606197489491302000 |
169 | 1948 | 11:19:41 | BATE | 592123739056101000 |
160 | 1949 | 11:23:04 | XLON | 592123739056173000 |
23 | 1949 | 11:23:04 | XLON | 592123739056173000 |
162 | 1948 | 11:23:22 | XLON | 606197489491523000 |
18 | 1947 | 11:23:22 | XLON | 592123739056179000 |
155 | 1947 | 11:23:22 | XLON | 592123739056179000 |
75 | 1947 | 11:23:24 | XLON | 592123739056179000 |
52 | 1947 | 11:24:28 | AQXE | 592123739056199000 |
52 | 1947 | 11:24:28 | BATE | 606197489491543000 |
87 | 1947 | 11:24:28 | BATE | 606197489491543000 |
86 | 1947 | 11:24:30 | XLON | 606197489491543000 |
96 | 1947 | 11:24:30 | XLON | 606197489491543000 |
75 | 1947 | 11:24:30 | XLON | 592123739056200000 |
12 | 1947 | 11:24:31 | CHIX | 606197489491544000 |
167 | 1944.5 | 11:32:50 | CHIX | 592123739056349000 |
73 | 1944 | 11:32:59 | CHIX | 592123739056351000 |
89 | 1944 | 11:32:59 | CHIX | 592123739056351000 |
158 | 1942.5 | 11:44:51 | CHIX | 592123739056572000 |
73 | 1942.5 | 11:44:51 | CHIX | 592123739056572000 |
85 | 1942.5 | 11:45:16 | CHIX | 592123739056579000 |
47 | 1942.5 | 11:45:16 | CHIX | 592123739056579000 |
112 | 1942.5 | 11:45:16 | CHIX | 592123739056579000 |
7 | 1942.5 | 11:45:16 | CHIX | 592123739056579000 |
159 | 1948.5 | 12:07:58 | XLON | 592123739057031000 |
30 | 1949.5 | 12:12:03 | XLON | 606197489492402000 |
135 | 1949.5 | 12:12:03 | XLON | 606197489492402000 |
156 | 1950 | 12:17:00 | AQXE | 606197489492478000 |
225 | 1948.5 | 12:21:03 | XLON | 606197489492551000 |
139 | 1950 | 12:34:01 | TRQX | 592123739057500000 |
234 | 1950 | 12:34:01 | BATE | 606197489492771000 |
437 | 1949.5 | 12:34:01 | CHIX | 592123739057500000 |
154 | 1949.5 | 12:34:01 | BATE | 606197489492771000 |
139 | 1949.5 | 12:34:01 | BATE | 606197489492771000 |
61 | 1949.5 | 12:34:01 | CHIX | 606197489492771000 |
145 | 1949.5 | 13:13:37 | CHIX | 592123739058228000 |
175 | 1950 | 15:40:22 | XLON | 592123739061829000 |
223 | 1950 | 15:40:22 | XLON | 592123739061829000 |
139 | 1950 | 15:40:22 | XLON | 606197489496874000 |
221 | 1950 | 15:40:22 | XLON | 606197489496874000 |
231 | 1950 | 15:40:22 | TRQX | 606197489496874000 |
139 | 1950 | 15:40:22 | CHIX | 592123739061829000 |
210 | 1950 | 15:40:22 | BATE | 592123739061829000 |
285 | 1950 | 15:40:22 | AQXE | 592123739061829000 |
157 | 1950 | 15:40:22 | CHIX | 592123739061829000 |
139 | 1950 | 15:40:22 | CHIX | 592123739061829000 |
157 | 1950 | 15:40:22 | BATE | 606197489496874000 |
278 | 1950 | 15:40:22 | BATE | 606197489496874000 |
139 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
157 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
161 | 1950 | 15:40:22 | AQXE | 606197489496874000 |
253 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
215 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
157 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
218 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
139 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
170 | 1950 | 15:40:22 | XLON | 592123739061829000 |
15 | 1950 | 15:40:22 | XLON | 592123739061829000 |
3 | 1950 | 15:40:22 | AQXE | 592123739061829000 |
124 | 1950 | 15:40:22 | AQXE | 592123739061829000 |
249 | 1950 | 15:40:22 | XLON | 606197489496874000 |
5 | 1950 | 15:40:22 | AQXE | 606197489496874000 |
240 | 1950 | 15:40:22 | CHIX | 606197489496874000 |
146 | 1950 | 15:40:22 | CHIX | 592123739061829000 |
20 | 1950 | 15:40:22 | CHIX | 592123739061829000 |
171 | 1950 | 15:40:30 | CHIX | 606197489496877000 |
162 | 1949.5 | 15:54:06 | TRQX | 592123739062181000 |
162 | 1949.5 | 15:54:06 | CHIX | 606197489497208000 |
173 | 1949.5 | 15:54:06 | BATE | 606197489497208000 |
162 | 1949 | 15:54:06 | TRQX | 592123739062181000 |
46 | 1949 | 15:54:06 | BATE | 606197489497208000 |
133 | 1949 | 15:54:06 | BATE | 606197489497208000 |
156 | 1949.5 | 15:57:10 | CHIX | 592123739062261000 |
174 | 1949 | 15:57:19 | BATE | 606197489497289000 |
144 | 1949 | 15:57:19 | TRQX | 606197489497289000 |
27 | 1948.5 | 15:57:21 | BATE | 592123739062266000 |
87 | 1948.5 | 15:57:21 | BATE | 592123739062266000 |
97 | 1948.5 | 15:57:21 | BATE | 592123739062266000 |
184 | 1948 | 15:57:35 | TRQX | 592123739062273000 |
183 | 1948 | 15:57:35 | BATE | 592123739062273000 |
233 | 1946.5 | 15:59:31 | TRQX | 606197489497341000 |
141 | 1946 | 15:59:31 | BATE | 606197489497341000 |
4 | 1946 | 15:59:50 | BATE | 606197489497348000 |
29 | 1946 | 16:01:23 | CHIX | 606197489497387000 |
136 | 1946 | 16:01:23 | CHIX | 606197489497387000 |
14 | 1945.5 | 16:02:19 | CHIX | 592123739062392000 |
79 | 1945.5 | 16:02:19 | BATE | 592123739062392000 |
23 | 1945.5 | 16:02:19 | CHIX | 592123739062392000 |
68 | 1945.5 | 16:02:19 | BATE | 592123739062392000 |
135 | 1945.5 | 16:02:19 | CHIX | 592123739062392000 |
20 | 1945.5 | 16:02:19 | CHIX | 592123739062392000 |
98 | 1944 | 16:03:39 | CHIX | 592123739062428000 |
80 | 1944 | 16:03:39 | CHIX | 592123739062428000 |
178 | 1944.5 | 16:06:11 | CHIX | 592123739062504000 |
160 | 1944 | 16:06:13 | CHIX | 592123739062505000 |
153 | 1943.5 | 16:06:13 | TRQX | 592123739062505000 |
160 | 1943.5 | 16:06:13 | CHIX | 592123739062505000 |
146 | 1941 | 16:08:39 | TRQX | 606197489497583000 |
98 | 1940.5 | 16:08:51 | CHIX | 606197489497587000 |
93 | 1940.5 | 16:09:05 | CHIX | 606197489497593000 |
28 | 1942.5 | 16:11:34 | CHIX | 592123739062661000 |
95 | 1942.5 | 16:11:52 | CHIX | 592123739062669000 |
177 | 1942.5 | 16:11:52 | CHIX | 592123739062669000 |
157 | 1942 | 16:11:59 | CHIX | 592123739062673000 |
95 | 1941 | 16:12:18 | CHIX | 606197489497684000 |
62 | 1941 | 16:12:19 | CHIX | 606197489497685000 |
77 | 1939 | 16:13:40 | TRQX | 592123739062726000 |
102 | 1939 | 16:13:40 | TRQX | 592123739062726000 |
33 | 1939 | 16:19:03 | XLON | 606197489497899000 |
44 | 1939 | 16:19:03 | XLON | 606197489497899000 |
71 | 1939 | 16:19:03 | XLON | 606197489497899000 |
17 | 1939.5 | 16:19:49 | XLON | 606197489497928000 |
132 | 1939.5 | 16:19:49 | XLON | 606197489497928000 |
217 | 1939.5 | 16:20:11 | CHIX | 592123739062953000 |
139 | 1939 | 16:20:37 | CHIX | 592123739062969000 |
236 | 1939 | 16:20:37 | BATE | 606197489497958000 |
160 | 1938.5 | 16:22:03 | XLON | 592123739063018000 |
74 | 1938.5 | 16:22:03 | BATE | 592123739063018000 |
74 | 1938.5 | 16:22:03 | BATE | 592123739063018000 |
148 | 1938.5 | 16:22:03 | AQXE | 592123739063018000 |
165 | 1938 | 16:22:32 | CHIX | 606197489498021000 |
153 | 1938 | 16:22:32 | AQXE | 592123739063034000 |
165 | 1937.5 | 16:22:32 | CHIX | 606197489498021000 |
14 | 1941 | 16:26:41 | XLON | 606197489498158000 |
144 | 1941 | 16:26:41 | XLON | 606197489498158000 |
86 | 1942.5 | 16:27:34 | BATE | 592123739063201000 |
98 | 1942.5 | 16:28:29 | AQXE | 592123739063230000 |
47 | 1942.5 | 16:28:29 | AQXE | 592123739063230000 |
3 | 1942.5 | 16:28:29 | BATE | 606197489498206000 |
87 | 1942.5 | 16:28:29 | BATE | 606197489498206000 |
40 | 1942.5 | 16:28:29 | BATE | 606197489498206000 |
9 | 1942.5 | 16:28:29 | BATE | 606197489498206000 |
68 | 1942 | 16:29:36 | BATE | 592123739063258000 |
397 | 1942 | 16:29:36 | XLON | 606197489498233000 |
61 | 1942 | 16:29:36 | BATE | 592123739063258000 |
9751 | 1936.5 | 16:35:25 | XLON | 592123739063298000 |
473 | 1936.5 | 16:35:25 | XLON | 592123739063298000 |
77 | 1936.5 | 16:35:25 | XLON | 592123739063298000 |
9249 | 1936.5 | 16:35:25 | XLON | 592123739063298000 |
4835 | 1936.5 | 16:35:25 | XLON | 592123739063298000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)