Last checked at 26 Apr 2023 17:53
26 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 165,000
Date of transaction: 26 April 2023
Average price paid per share: GBp 1,922.7906
Lowest price paid per share: GBp 1,922.7906
Highest price paid per share: GBp 1,922.7906
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: 26 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 | 1,944.1864 | 83,759 | 1,885.5000 | 1,978.0000 |
BATS Europe | 1,927.9690 | 26,807 | 1,880.0000 | 1,954.0000 |
Chi-X Europe | 1,926.2457 | 41,741 | 1,877.5000 | 1,975.5000 |
Turquoise | 1,927.9959 | 8,224 | 1,885.5000 | 1,952.5000 |
Aquis Exchange | 1,926.0265 | 4,469 | 1,880.0000 | 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 |
207 | 1978 | 08:00:08 | XLON | 592123382620764000 |
81 | 1978 | 08:00:08 | XLON | 592123382620764000 |
132 | 1978 | 08:00:08 | XLON | 606197131536425000 |
250 | 1978 | 08:00:08 | XLON | 606197131536425000 |
21 | 1978 | 08:00:08 | XLON | 606197131536425000 |
133 | 1975.5 | 08:00:09 | CHIX | 592123382620766000 |
202 | 1975.5 | 08:00:09 | XLON | 606197131536427000 |
133 | 1975.5 | 08:00:10 | XLON | 592123382620767000 |
77 | 1975.5 | 08:00:10 | CHIX | 606197131536428000 |
90 | 1975.5 | 08:00:10 | CHIX | 606197131536428000 |
160 | 1975.5 | 08:00:10 | CHIX | 606197131536428000 |
40 | 1975.5 | 08:00:10 | CHIX | 592123382620767000 |
123 | 1975.5 | 08:00:10 | CHIX | 592123382620767000 |
117 | 1954 | 08:01:29 | BATE | 606197131536521000 |
27 | 1954 | 08:01:29 | BATE | 606197131536521000 |
132 | 1950 | 08:03:03 | CHIX | 606197131536587000 |
12 | 1950 | 08:03:03 | CHIX | 606197131536587000 |
147 | 1944 | 08:04:01 | CHIX | 592123382620982000 |
18 | 1944 | 08:04:01 | CHIX | 592123382620982000 |
194 | 1943.5 | 08:04:01 | CHIX | 606197131536629000 |
217 | 1939.5 | 08:05:46 | CHIX | 592123382621056000 |
1 | 1939.5 | 08:05:46 | CHIX | 592123382621056000 |
147 | 1937 | 08:07:47 | XLON | 592123382621138000 |
7 | 1937 | 08:07:47 | XLON | 592123382621138000 |
222 | 1936.5 | 08:07:47 | CHIX | 592123382621138000 |
173 | 1934 | 08:08:20 | BATE | 606197131536804000 |
162 | 1925 | 08:09:48 | CHIX | 606197131536856000 |
158 | 1924 | 08:10:09 | XLON | 592123382621234000 |
142 | 1925.5 | 08:11:39 | CHIX | 592123382621301000 |
142 | 1925.5 | 08:11:39 | XLON | 592123382621301000 |
158 | 1920.5 | 08:12:13 | CHIX | 606197131536958000 |
141 | 1918.5 | 08:13:05 | XLON | 592123382621359000 |
190 | 1915.5 | 08:14:48 | CHIX | 592123382621421000 |
170 | 1918 | 08:14:50 | CHIX | 592123382621422000 |
141 | 1919.5 | 08:16:23 | XLON | 606197131537100000 |
146 | 1921 | 08:20:01 | CHIX | 606197131537226000 |
146 | 1920.5 | 08:20:02 | CHIX | 592123382621609000 |
141 | 1919.5 | 08:22:43 | TRQX | 592123382621703000 |
159 | 1919.5 | 08:22:43 | CHIX | 606197131537316000 |
141 | 1919 | 08:22:43 | BATE | 592123382621703000 |
190 | 1911 | 08:23:52 | CHIX | 606197131537350000 |
154 | 1909.5 | 08:29:16 | XLON | 606197131537522000 |
192 | 1909 | 08:29:16 | BATE | 606197131537522000 |
149 | 1911 | 08:31:23 | CHIX | 592123382621990000 |
65 | 1911 | 08:31:23 | CHIX | 592123382621990000 |
65 | 1911 | 08:31:24 | CHIX | 592123382621991000 |
139 | 1910.5 | 08:31:25 | CHIX | 606197131537592000 |
154 | 1908.5 | 08:31:38 | CHIX | 592123382621999000 |
147 | 1906.5 | 08:34:34 | BATE | 606197131537695000 |
2 | 1906.5 | 08:34:34 | BATE | 606197131537695000 |
211 | 1905 | 08:34:34 | AQXE | 592123382622099000 |
141 | 1905 | 08:38:03 | CHIX | 592123382622213000 |
98 | 1903 | 08:38:58 | AQXE | 592123382622247000 |
10 | 1903 | 08:38:58 | AQXE | 592123382622247000 |
12 | 1903 | 08:38:58 | BATE | 592123382622247000 |
143 | 1903 | 08:38:58 | BATE | 592123382622247000 |
114 | 1903 | 08:39:00 | AQXE | 592123382622248000 |
148 | 1899 | 08:43:07 | CHIX | 606197131537968000 |
214 | 1898 | 08:43:14 | BATE | 606197131537972000 |
145 | 1895.5 | 08:46:31 | XLON | 606197131538079000 |
148 | 1894 | 08:47:04 | CHIX | 592123382622516000 |
157 | 1890.5 | 08:49:23 | CHIX | 606197131538166000 |
133 | 1892 | 08:56:37 | BATE | 592123382622823000 |
140 | 1892 | 08:56:37 | TRQX | 606197131538386000 |
293 | 1892 | 08:56:39 | XLON | 606197131538386000 |
152 | 1892 | 08:56:40 | XLON | 606197131538387000 |
167 | 1900.5 | 09:00:06 | XLON | 592123382622939000 |
166 | 1900.5 | 09:00:58 | CHIX | 592123382622967000 |
138 | 1904.5 | 09:05:33 | CHIX | 606197131538680000 |
134 | 1911.5 | 09:09:23 | CHIX | 606197131538808000 |
7 | 1911.5 | 09:09:23 | CHIX | 606197131538808000 |
164 | 1911.5 | 09:09:23 | CHIX | 606197131538808000 |
139 | 1909 | 09:09:32 | XLON | 592123382623272000 |
96 | 1909 | 09:09:32 | XLON | 592123382623272000 |
133 | 1909 | 09:09:35 | XLON | 606197131538815000 |
27 | 1909 | 09:09:41 | CHIX | 592123382623277000 |
106 | 1909 | 09:09:41 | CHIX | 592123382623277000 |
253 | 1904.5 | 09:21:00 | CHIX | 606197131539191000 |
498 | 1903.5 | 09:21:38 | CHIX | 592123382623689000 |
146 | 1903 | 09:21:38 | CHIX | 606197131539211000 |
44 | 1903 | 09:21:38 | AQXE | 592123382623689000 |
220 | 1899.5 | 09:24:05 | CHIX | 606197131539282000 |
215 | 1900 | 09:26:04 | CHIX | 592123382623839000 |
133 | 1894 | 09:31:57 | BATE | 592123382624049000 |
25 | 1894 | 09:31:57 | CHIX | 606197131539554000 |
130 | 1894 | 09:31:57 | CHIX | 606197131539554000 |
133 | 1893 | 09:33:18 | CHIX | 592123382624099000 |
145 | 1893 | 09:33:18 | BATE | 606197131539602000 |
192 | 1889 | 09:37:19 | CHIX | 592123382624273000 |
164 | 1889 | 09:37:19 | BATE | 606197131539768000 |
211 | 1888 | 09:39:14 | CHIX | 606197131539839000 |
249 | 1888 | 09:42:35 | CHIX | 592123382624468000 |
266 | 1888.5 | 09:48:25 | CHIX | 592123382624692000 |
152 | 1888.5 | 09:48:26 | AQXE | 606197131540170000 |
141 | 1888.5 | 09:48:26 | CHIX | 606197131540170000 |
134 | 1889 | 09:51:49 | BATE | 606197131540289000 |
152 | 1888 | 09:54:36 | CHIX | 606197131540370000 |
133 | 1889.5 | 09:59:50 | CHIX | 592123382625063000 |
175 | 1889.5 | 09:59:50 | XLON | 606197131540524000 |
62 | 1889.5 | 09:59:50 | XLON | 606197131540524000 |
150 | 1888.5 | 09:59:56 | CHIX | 592123382625065000 |
143 | 1888 | 10:02:16 | CHIX | 592123382625138000 |
116 | 1886.5 | 10:03:45 | BATE | 606197131540641000 |
20 | 1886.5 | 10:03:45 | BATE | 606197131540641000 |
145 | 1886 | 10:03:45 | BATE | 606197131540641000 |
154 | 1889.5 | 10:13:23 | XLON | 606197131540925000 |
156 | 1889.5 | 10:15:23 | BATE | 592123382625546000 |
229 | 1893.5 | 10:19:00 | CHIX | 606197131541098000 |
157 | 1893 | 10:21:10 | CHIX | 606197131541166000 |
155 | 1894 | 10:23:48 | AQXE | 592123382625808000 |
133 | 1891.5 | 10:24:12 | BATE | 592123382625820000 |
230 | 1891.5 | 10:24:12 | XLON | 606197131541248000 |
133 | 1891.5 | 10:24:12 | TRQX | 606197131541248000 |
1 | 1891 | 10:24:12 | CHIX | 592123382625820000 |
252 | 1884 | 10:27:55 | BATE | 606197131541360000 |
33 | 1882.5 | 10:32:14 | CHIX | 606197131541500000 |
28 | 1882.5 | 10:32:14 | CHIX | 606197131541500000 |
137 | 1882.5 | 10:32:14 | CHIX | 606197131541500000 |
146 | 1882.5 | 10:32:14 | CHIX | 606197131541500000 |
156 | 1880 | 10:35:28 | CHIX | 592123382626208000 |
182 | 1880.5 | 10:35:28 | BATE | 606197131541622000 |
133 | 1885.5 | 10:46:31 | BATE | 592123382626556000 |
23 | 1885.5 | 10:46:31 | TRQX | 606197131541956000 |
133 | 1885.5 | 10:46:31 | XLON | 606197131541956000 |
127 | 1885.5 | 10:46:31 | TRQX | 606197131541956000 |
207 | 1885.5 | 10:47:46 | CHIX | 606197131541994000 |
152 | 1887 | 10:50:52 | BATE | 592123382626697000 |
157 | 1885.5 | 10:51:08 | CHIX | 592123382626706000 |
152 | 1885.5 | 10:51:08 | BATE | 592123382626706000 |
16 | 1880 | 10:55:28 | AQXE | 606197131542238000 |
133 | 1880 | 10:55:28 | BATE | 592123382626850000 |
107 | 1880 | 10:55:28 | AQXE | 606197131542238000 |
18 | 1880 | 10:55:28 | AQXE | 606197131542238000 |
133 | 1889 | 11:10:38 | XLON | 606197131542661000 |
188 | 1889 | 11:10:42 | CHIX | 592123382627294000 |
21 | 1889 | 11:10:42 | CHIX | 592123382627294000 |
133 | 1889 | 11:10:42 | CHIX | 592123382627294000 |
224 | 1889 | 11:10:42 | XLON | 606197131542663000 |
133 | 1892.5 | 11:11:33 | BATE | 592123382627315000 |
8 | 1903 | 11:14:10 | BATE | 606197131542744000 |
333 | 1903 | 11:14:10 | BATE | 606197131542744000 |
280 | 1903 | 11:14:11 | XLON | 606197131542744000 |
100 | 1899.5 | 11:20:06 | CHIX | 592123382627545000 |
28 | 1899.5 | 11:20:06 | CHIX | 592123382627545000 |
35 | 1899.5 | 11:20:06 | CHIX | 592123382627545000 |
147 | 1899 | 11:21:11 | CHIX | 606197131542928000 |
64 | 1894.5 | 11:24:07 | CHIX | 606197131543011000 |
48 | 1894.5 | 11:24:07 | CHIX | 606197131543011000 |
53 | 1894.5 | 11:24:07 | CHIX | 606197131543011000 |
180 | 1891.5 | 11:26:23 | BATE | 606197131543083000 |
149 | 1898.5 | 11:33:31 | BATE | 606197131543285000 |
149 | 1896.5 | 11:36:45 | AQXE | 606197131543391000 |
153 | 1896.5 | 11:41:21 | XLON | 592123382628192000 |
146 | 1900.5 | 11:46:30 | TRQX | 606197131543660000 |
155 | 1900 | 11:52:56 | AQXE | 592123382628538000 |
303 | 1899.5 | 11:52:56 | CHIX | 592123382628538000 |
106 | 1899.5 | 11:52:56 | XLON | 606197131543850000 |
27 | 1899.5 | 11:52:56 | XLON | 606197131543850000 |
155 | 1899.5 | 11:52:56 | BATE | 606197131543850000 |
133 | 1899.5 | 11:54:22 | CHIX | 592123382628586000 |
185 | 1899 | 11:55:45 | TRQX | 592123382628628000 |
201 | 1898.5 | 11:55:48 | CHIX | 606197131543939000 |
108 | 1897 | 11:57:56 | BATE | 592123382628691000 |
120 | 1897 | 11:57:56 | BATE | 592123382628691000 |
8 | 1897 | 12:02:01 | BATE | 592123382628807000 |
185 | 1897 | 12:02:04 | BATE | 592123382628809000 |
71 | 1895.5 | 12:06:41 | CHIX | 606197131544258000 |
114 | 1895.5 | 12:06:41 | CHIX | 606197131544258000 |
135 | 1895 | 12:08:33 | CHIX | 606197131544311000 |
170 | 1894 | 12:08:34 | BATE | 606197131544311000 |
182 | 1892.5 | 12:14:17 | TRQX | 606197131544481000 |
151 | 1892.5 | 12:14:17 | CHIX | 606197131544481000 |
97 | 1895.5 | 12:23:14 | TRQX | 592123382629501000 |
67 | 1895.5 | 12:23:14 | TRQX | 592123382629501000 |
152 | 1895.5 | 12:23:14 | CHIX | 606197131544778000 |
208 | 1899.5 | 12:29:24 | BATE | 592123382629687000 |
133 | 1899.5 | 12:29:24 | TRQX | 606197131544957000 |
134 | 1899 | 12:29:24 | BATE | 606197131544957000 |
43 | 1917 | 12:49:02 | CHIX | 592123382630338000 |
223 | 1917 | 12:49:02 | CHIX | 592123382630338000 |
153 | 1917 | 12:49:02 | TRQX | 606197131545583000 |
133 | 1917 | 12:49:02 | BATE | 606197131545583000 |
174 | 1917 | 12:49:02 | XLON | 606197131545583000 |
174 | 1917 | 12:49:02 | XLON | 606197131545583000 |
258 | 1917 | 12:49:02 | XLON | 606197131545583000 |
147 | 1917.5 | 12:53:05 | TRQX | 592123382630462000 |
144 | 1916 | 12:54:05 | XLON | 592123382630491000 |
94 | 1916 | 12:54:05 | XLON | 592123382630491000 |
53 | 1916 | 12:57:42 | CHIX | 606197131545822000 |
148 | 1915.5 | 12:57:44 | BATE | 606197131545823000 |
172 | 1915 | 13:04:42 | TRQX | 592123382630802000 |
158 | 1915 | 13:04:42 | CHIX | 606197131546026000 |
143 | 1920 | 13:11:37 | XLON | 592123382630990000 |
236 | 1920 | 13:11:37 | XLON | 592123382630990000 |
150 | 1919.5 | 13:12:10 | BATE | 592123382630997000 |
312 | 1919.5 | 13:12:10 | CHIX | 592123382630997000 |
43 | 1931.5 | 13:33:50 | XLON | 592123382631243000 |
147 | 1931.5 | 13:34:05 | XLON | 592123382631246000 |
79 | 1931.5 | 13:34:12 | XLON | 592123382631248000 |
141 | 1931.5 | 13:36:59 | CHIX | 592123382631273000 |
9 | 1931.5 | 13:36:59 | CHIX | 592123382631273000 |
149 | 1933.5 | 13:39:03 | XLON | 592123382631290000 |
24 | 1934 | 13:40:49 | BATE | 592123382631304000 |
93 | 1934 | 13:40:49 | BATE | 592123382631304000 |
29 | 1934 | 13:40:49 | BATE | 592123382631304000 |
85 | 1934 | 13:42:02 | BATE | 606197131546505000 |
61 | 1934 | 13:42:02 | BATE | 606197131546505000 |
95 | 1935 | 13:44:27 | BATE | 592123382631335000 |
49 | 1935 | 13:44:27 | BATE | 592123382631335000 |
8 | 1935 | 13:44:27 | BATE | 592123382631335000 |
96 | 1937.5 | 13:46:33 | XLON | 606197131546540000 |
144 | 1940 | 13:47:52 | XLON | 592123382631363000 |
97 | 1938.5 | 13:48:37 | BATE | 592123382631370000 |
145 | 1938.5 | 13:50:49 | BATE | 592123382631388000 |
12 | 1938.5 | 13:50:49 | XLON | 592123382631388000 |
154 | 1939 | 13:51:39 | XLON | 592123382631395000 |
74 | 1938.5 | 13:53:48 | BATE | 606197131546597000 |
57 | 1938.5 | 13:53:48 | BATE | 606197131546597000 |
22 | 1938.5 | 13:53:48 | BATE | 606197131546597000 |
1 | 1938.5 | 13:55:35 | BATE | 592123382631429000 |
147 | 1938.5 | 13:55:35 | CHIX | 592123382631429000 |
15 | 1938.5 | 13:57:03 | XLON | 606197131546623000 |
13 | 1938.5 | 13:57:03 | XLON | 606197131546623000 |
113 | 1938.5 | 13:57:03 | BATE | 606197131546623000 |
8 | 1938.5 | 13:57:03 | BATE | 606197131546623000 |
10 | 1938.5 | 13:58:46 | XLON | 606197131546636000 |
123 | 1938.5 | 13:58:46 | BATE | 606197131546636000 |
12 | 1938.5 | 13:58:46 | BATE | 606197131546636000 |
198 | 1938 | 13:58:48 | XLON | 592123382631457000 |
93 | 1938 | 14:02:04 | BATE | 606197131546661000 |
49 | 1938 | 14:02:04 | BATE | 606197131546661000 |
156 | 1941 | 14:03:20 | BATE | 592123382631495000 |
217 | 1940 | 14:03:22 | XLON | 606197131546674000 |
82 | 1939.5 | 14:08:15 | BATE | 592123382631540000 |
64 | 1939.5 | 14:08:15 | BATE | 592123382631540000 |
36 | 1939.5 | 14:08:15 | BATE | 592123382631540000 |
95 | 1941.5 | 14:09:16 | XLON | 606197131546720000 |
70 | 1941.5 | 14:09:16 | CHIX | 606197131546720000 |
93 | 1937.5 | 14:10:28 | BATE | 606197131546729000 |
75 | 1937.5 | 14:10:28 | BATE | 606197131546729000 |
67 | 1935 | 14:12:21 | BATE | 592123382631578000 |
91 | 1935 | 14:12:21 | BATE | 592123382631578000 |
92 | 1938 | 14:14:40 | AQXE | 606197131546781000 |
24 | 1938 | 14:14:40 | AQXE | 606197131546781000 |
93 | 1938.5 | 14:14:40 | BATE | 592123382631612000 |
81 | 1938.5 | 14:14:40 | BATE | 592123382631612000 |
92 | 1938.5 | 14:14:40 | BATE | 592123382631612000 |
95 | 1938.5 | 14:14:40 | XLON | 606197131546781000 |
47 | 1938.5 | 14:14:40 | XLON | 606197131546781000 |
322 | 1938.5 | 14:14:40 | XLON | 606197131546781000 |
17 | 1938.5 | 14:14:40 | XLON | 606197131546781000 |
242 | 1939.5 | 14:15:50 | XLON | 592123382631625000 |
126 | 1940 | 14:15:50 | XLON | 606197131546792000 |
403 | 1940 | 14:15:50 | XLON | 606197131546792000 |
51 | 1940 | 14:15:50 | XLON | 606197131546792000 |
349 | 1940 | 14:15:50 | XLON | 606197131546792000 |
93 | 1940 | 14:15:50 | BATE | 606197131546792000 |
48 | 1940 | 14:15:50 | XLON | 606197131546792000 |
74 | 1940 | 14:15:50 | BATE | 606197131546792000 |
102 | 1940.5 | 14:20:40 | XLON | 606197131546846000 |
43 | 1940.5 | 14:20:40 | XLON | 606197131546846000 |
154 | 1940 | 14:22:32 | CHIX | 606197131546862000 |
264 | 1938 | 14:23:13 | CHIX | 592123382631707000 |
275 | 1938 | 14:26:23 | CHIX | 606197131546892000 |
133 | 1937.5 | 14:29:08 | BATE | 592123382631762000 |
143 | 1937.5 | 14:29:08 | CHIX | 606197131546916000 |
156 | 1934 | 14:29:16 | BATE | 592123382631763000 |
143 | 1945.5 | 14:39:04 | TRQX | 592123382631883000 |
133 | 1944.5 | 14:39:38 | CHIX | 592123382631889000 |
143 | 1944.5 | 14:39:38 | XLON | 592123382631889000 |
193 | 1944 | 14:39:38 | BATE | 592123382631889000 |
166 | 1944.5 | 14:39:38 | XLON | 592123382631889000 |
133 | 1944.5 | 14:39:38 | BATE | 606197131547032000 |
92 | 1944 | 14:39:38 | BATE | 606197131547032000 |
93 | 1944 | 14:39:38 | BATE | 606197131547032000 |
173 | 1944 | 14:39:38 | BATE | 606197131547032000 |
225 | 1948.5 | 14:44:25 | CHIX | 592123382631954000 |
9 | 1948.5 | 14:44:25 | CHIX | 592123382631954000 |
133 | 1948.5 | 14:44:25 | BATE | 606197131547091000 |
133 | 1947 | 14:44:27 | BATE | 592123382631955000 |
71 | 1946.5 | 14:44:31 | TRQX | 592123382631956000 |
66 | 1946.5 | 14:44:31 | TRQX | 592123382631956000 |
260 | 1945 | 14:46:21 | CHIX | 606197131547128000 |
131 | 1944.5 | 14:50:03 | CHIX | 606197131547192000 |
18 | 1944.5 | 14:50:03 | CHIX | 606197131547192000 |
54 | 1946.5 | 14:53:34 | CHIX | 592123382632139000 |
91 | 1946.5 | 14:53:34 | CHIX | 592123382632139000 |
133 | 1946.5 | 14:53:34 | BATE | 606197131547264000 |
133 | 1946.5 | 14:53:34 | TRQX | 606197131547264000 |
100 | 1946.5 | 14:53:35 | CHIX | 606197131547264000 |
156 | 1946 | 14:55:07 | BATE | 592123382632172000 |
149 | 1946 | 14:56:36 | BATE | 592123382632202000 |
141 | 1947.5 | 15:01:10 | TRQX | 592123382632302000 |
133 | 1953 | 15:06:04 | BATE | 592123382632403000 |
266 | 1953 | 15:06:04 | XLON | 606197131547512000 |
220 | 1953 | 15:06:04 | CHIX | 606197131547512000 |
133 | 1952.5 | 15:06:04 | BATE | 592123382632403000 |
144 | 1952.5 | 15:06:04 | XLON | 606197131547512000 |
133 | 1952.5 | 15:06:04 | CHIX | 606197131547512000 |
120 | 1953 | 15:06:04 | CHIX | 592123382632403000 |
363 | 1953 | 15:06:04 | XLON | 606197131547512000 |
113 | 1951 | 15:08:08 | CHIX | 592123382632440000 |
20 | 1951 | 15:08:08 | CHIX | 592123382632440000 |
135 | 1951.5 | 15:10:29 | BATE | 606197131547588000 |
137 | 1951 | 15:10:41 | BATE | 606197131547593000 |
140 | 1950 | 15:11:04 | BATE | 592123382632496000 |
161 | 1949.5 | 15:11:13 | CHIX | 592123382632500000 |
146 | 1948 | 15:14:50 | CHIX | 592123382632569000 |
133 | 1948 | 15:15:55 | BATE | 606197131547692000 |
137 | 1947.5 | 15:17:30 | TRQX | 606197131547722000 |
147 | 1947.5 | 15:17:30 | CHIX | 606197131547722000 |
147 | 1947.5 | 15:17:30 | BATE | 592123382632626000 |
142 | 1947.5 | 15:19:03 | BATE | 606197131547754000 |
142 | 1946.5 | 15:20:33 | BATE | 592123382632697000 |
137 | 1946.5 | 15:20:33 | CHIX | 592123382632697000 |
135 | 1946 | 15:20:33 | CHIX | 606197131547789000 |
142 | 1945.5 | 15:23:55 | BATE | 606197131547848000 |
53 | 1948 | 15:29:02 | BATE | 592123382632856000 |
80 | 1948 | 15:29:02 | BATE | 592123382632856000 |
329 | 1948 | 15:29:02 | CHIX | 606197131547939000 |
133 | 1950.5 | 15:31:55 | BATE | 592123382632919000 |
240 | 1950.5 | 15:31:55 | CHIX | 606197131547998000 |
107 | 1949.5 | 15:31:55 | CHIX | 592123382632919000 |
268 | 1949.5 | 15:31:55 | CHIX | 592123382632919000 |
141 | 1949 | 15:31:55 | BATE | 606197131547998000 |
61 | 1945.5 | 15:32:46 | CHIX | 592123382632938000 |
253 | 1945.5 | 15:32:46 | CHIX | 592123382632938000 |
133 | 1946 | 15:35:18 | TRQX | 592123382632992000 |
145 | 1946 | 15:35:18 | BATE | 606197131548067000 |
143 | 1943.5 | 15:40:01 | CHIX | 592123382633086000 |
90 | 1943.5 | 15:40:01 | AQXE | 606197131548155000 |
151 | 1943.5 | 15:40:01 | BATE | 606197131548155000 |
133 | 1943.5 | 15:40:01 | TRQX | 606197131548155000 |
61 | 1943.5 | 15:40:01 | XLON | 606197131548155000 |
133 | 1945.5 | 15:43:14 | BATE | 592123382633149000 |
238 | 1945.5 | 15:43:14 | XLON | 606197131548215000 |
78 | 1945.5 | 15:43:14 | CHIX | 606197131548215000 |
152 | 1945 | 15:43:44 | AQXE | 592123382633157000 |
97 | 1946 | 15:45:22 | TRQX | 592123382633194000 |
124 | 1946 | 15:45:22 | TRQX | 592123382633194000 |
72 | 1946 | 15:45:22 | BATE | 592123382633194000 |
124 | 1946 | 15:45:22 | AQXE | 606197131548256000 |
48 | 1946 | 15:45:22 | AQXE | 606197131548256000 |
61 | 1946.5 | 15:45:22 | XLON | 606197131548256000 |
50 | 1945 | 15:47:02 | BATE | 592123382633230000 |
107 | 1945 | 15:49:03 | BATE | 592123382633274000 |
113 | 1944.5 | 15:49:03 | CHIX | 592123382633274000 |
44 | 1944.5 | 15:49:04 | CHIX | 592123382633274000 |
116 | 1944 | 15:49:34 | CHIX | 592123382633288000 |
70 | 1944 | 15:51:00 | CHIX | 592123382633322000 |
143 | 1944 | 15:51:33 | XLON | 592123382633333000 |
159 | 1944.5 | 15:54:00 | BATE | 606197131548442000 |
146 | 1944.5 | 15:56:48 | TRQX | 592123382633449000 |
165 | 1944.5 | 15:56:48 | CHIX | 592123382633449000 |
133 | 1944.5 | 15:56:48 | BATE | 606197131548494000 |
159 | 1944 | 15:56:48 | BATE | 592123382633449000 |
146 | 1944 | 15:56:48 | BATE | 606197131548494000 |
146 | 1943.5 | 15:58:04 | TRQX | 592123382633474000 |
157 | 1943.5 | 15:58:04 | XLON | 592123382633474000 |
174 | 1943.5 | 15:58:04 | CHIX | 592123382633474000 |
137 | 1943.5 | 15:58:04 | CHIX | 592123382633474000 |
155 | 1944 | 16:00:34 | BATE | 592123382633539000 |
262 | 1943.5 | 16:02:53 | CHIX | 592123382633589000 |
133 | 1943.5 | 16:02:53 | TRQX | 606197131548624000 |
133 | 1943.5 | 16:02:53 | BATE | 606197131548624000 |
18 | 1943.5 | 16:02:53 | XLON | 606197131548624000 |
143 | 1943 | 16:02:53 | BATE | 592123382633589000 |
3 | 1942 | 16:03:13 | BATE | 606197131548630000 |
123 | 1942 | 16:03:18 | BATE | 606197131548632000 |
17 | 1942 | 16:03:18 | BATE | 606197131548632000 |
147 | 1942 | 16:06:56 | BATE | 592123382633686000 |
22 | 1942 | 16:06:56 | BATE | 592123382633686000 |
16 | 1942 | 16:06:56 | BATE | 592123382633686000 |
23 | 1942 | 16:06:56 | BATE | 592123382633686000 |
99 | 1941.5 | 16:06:57 | BATE | 606197131548715000 |
41 | 1941.5 | 16:09:13 | BATE | 606197131548772000 |
28 | 1941 | 16:09:46 | XLON | 592123382633760000 |
50 | 1941 | 16:09:46 | XLON | 592123382633760000 |
174 | 1945.5 | 16:10:35 | XLON | 592123382633781000 |
266 | 1945.5 | 16:10:35 | BATE | 606197131548803000 |
663 | 1945.5 | 16:10:35 | XLON | 592123382633781000 |
403 | 1947 | 16:11:08 | CHIX | 606197131548815000 |
64 | 1947 | 16:11:08 | XLON | 592123382633794000 |
156 | 1946 | 16:12:00 | CHIX | 606197131548835000 |
137 | 1946 | 16:12:53 | BATE | 606197131548855000 |
160 | 1945.5 | 16:12:54 | XLON | 606197131548855000 |
7 | 1945.5 | 16:12:54 | XLON | 606197131548855000 |
2 | 1944.5 | 16:14:31 | BATE | 592123382633879000 |
4 | 1944.5 | 16:14:31 | BATE | 592123382633879000 |
223 | 1944.5 | 16:14:31 | BATE | 592123382633879000 |
46 | 1944.5 | 16:14:31 | BATE | 592123382633879000 |
148 | 1945 | 16:17:51 | CHIX | 606197131548979000 |
148 | 1945 | 16:18:11 | BATE | 606197131548988000 |
149 | 1944.5 | 16:18:26 | CHIX | 606197131548995000 |
266 | 1946.5 | 16:21:29 | CHIX | 592123382634084000 |
1 | 1946.5 | 16:21:29 | BATE | 606197131549089000 |
180 | 1946.5 | 16:21:29 | BATE | 606197131549089000 |
255 | 1946.5 | 16:21:29 | CHIX | 592123382634084000 |
11 | 1946.5 | 16:21:29 | CHIX | 606197131549089000 |
35 | 1946.5 | 16:21:29 | CHIX | 606197131549089000 |
201 | 1946 | 16:21:30 | CHIX | 592123382634085000 |
145 | 1946 | 16:21:30 | CHIX | 606197131549089000 |
133 | 1944.5 | 16:22:38 | BATE | 606197131549120000 |
143 | 1944.5 | 16:22:38 | TRQX | 592123382634117000 |
162 | 1943.5 | 16:27:36 | XLON | 606197131549232000 |
234 | 1943.5 | 16:27:51 | CHIX | 606197131549237000 |
133 | 1943.5 | 16:28:36 | BATE | 592123382634258000 |
156 | 1943 | 16:28:50 | CHIX | 592123382634262000 |
8166 | 1948 | 16:35:19 | XLON | 606197131549313000 |
2896 | 1948 | 16:35:19 | XLON | 606197131549313000 |
364 | 1948 | 16:35:19 | XLON | 606197131549313000 |
5299 | 1948 | 16:35:19 | XLON | 606197131549313000 |
5086 | 1948 | 16:35:19 | XLON | 606197131549313000 |
55 | 1946 | 14:39:57 | BATE | 606197131547035000 |
374 | 1949 | 14:43:31 | XLON | 592123382631940000 |
48 | 1949 | 14:43:31 | TRQX | 606197131547078000 |
85 | 1949 | 14:43:31 | TRQX | 606197131547078000 |
181 | 1949 | 14:43:31 | CHIX | 606197131547078000 |
144 | 1948 | 14:44:25 | CHIX | 592123382631954000 |
155 | 1945.5 | 14:45:00 | CHIX | 606197131547101000 |
103 | 1943.5 | 14:46:27 | CHIX | 606197131547129000 |
52 | 1943.5 | 14:46:27 | CHIX | 606197131547129000 |
145 | 1944.5 | 14:50:03 | CHIX | 592123382632062000 |
189 | 1946.5 | 14:53:34 | CHIX | 592123382632139000 |
133 | 1946.5 | 14:53:34 | XLON | 592123382632139000 |
133 | 1946.5 | 14:53:34 | BATE | 606197131547264000 |
95 | 1946.5 | 14:53:35 | CHIX | 592123382632139000 |
48 | 1945.5 | 14:55:20 | CHIX | 592123382632176000 |
113 | 1945.5 | 14:55:20 | CHIX | 592123382632176000 |
153 | 1945.5 | 14:56:39 | BATE | 606197131547324000 |
157 | 1947.5 | 15:01:10 | XLON | 606197131547417000 |
168 | 1950.5 | 15:05:03 | XLON | 592123382632377000 |
220 | 1953 | 15:06:04 | CHIX | 592123382632403000 |
125 | 1953 | 15:06:04 | CHIX | 592123382632403000 |
133 | 1953 | 15:06:04 | BATE | 606197131547512000 |
224 | 1952.5 | 15:06:04 | TRQX | 592123382632403000 |
162 | 1953 | 15:06:04 | XLON | 592123382632403000 |
57 | 1953 | 15:06:04 | XLON | 592123382632403000 |
145 | 1951.5 | 15:08:06 | XLON | 606197131547547000 |
138 | 1951.5 | 15:10:29 | BATE | 592123382632483000 |
75 | 1951 | 15:10:41 | CHIX | 606197131547593000 |
63 | 1951 | 15:10:41 | CHIX | 606197131547593000 |
159 | 1950.5 | 15:10:44 | CHIX | 606197131547594000 |
316 | 1949 | 15:11:24 | CHIX | 606197131547607000 |
162 | 1947.5 | 15:17:30 | XLON | 592123382632626000 |
175 | 1947.5 | 15:17:30 | TRQX | 606197131547722000 |
133 | 1947.5 | 15:17:30 | BATE | 592123382632626000 |
138 | 1949 | 15:18:49 | CHIX | 592123382632654000 |
155 | 1947.5 | 15:19:03 | TRQX | 592123382632660000 |
12 | 1947 | 15:20:03 | BATE | 592123382632686000 |
140 | 1947 | 15:20:03 | BATE | 592123382632686000 |
119 | 1944.5 | 15:21:56 | CHIX | 606197131547814000 |
38 | 1944.5 | 15:21:56 | CHIX | 606197131547814000 |
157 | 1944 | 15:24:09 | CHIX | 592123382632763000 |
169 | 1944 | 15:24:09 | CHIX | 592123382632763000 |
25 | 1948 | 15:29:02 | CHIX | 592123382632856000 |
205 | 1948 | 15:29:02 | CHIX | 592123382632856000 |
133 | 1948 | 15:29:02 | BATE | 606197131547939000 |
133 | 1950 | 15:31:55 | TRQX | 592123382632919000 |
181 | 1950 | 15:31:55 | XLON | 592123382632919000 |
214 | 1950 | 15:31:55 | CHIX | 606197131547998000 |
189 | 1948.5 | 15:31:56 | XLON | 592123382632919000 |
166 | 1946.5 | 15:32:45 | CHIX | 592123382632938000 |
106 | 1946 | 15:35:18 | CHIX | 592123382632992000 |
67 | 1946 | 15:35:18 | CHIX | 592123382632992000 |
143 | 1946.5 | 15:35:18 | XLON | 606197131548067000 |
148 | 1944.5 | 15:37:09 | CHIX | 606197131548105000 |
141 | 1944 | 15:39:58 | BATE | 592123382633085000 |
141 | 1944 | 15:39:58 | CHIX | 592123382633085000 |
158 | 1943.5 | 15:40:01 | BATE | 606197131548155000 |
157 | 1944 | 15:40:30 | BATE | 606197131548163000 |
11 | 1944 | 15:40:30 | BATE | 606197131548163000 |
35 | 1945.5 | 15:43:14 | XLON | 592123382633149000 |
103 | 1945.5 | 15:43:14 | XLON | 592123382633149000 |
155 | 1945.5 | 15:43:14 | BATE | 606197131548215000 |
171 | 1946.5 | 15:45:23 | CHIX | 606197131548256000 |
92 | 1946.5 | 15:45:59 | AQXE | 606197131548268000 |
219 | 1946.5 | 15:45:59 | AQXE | 606197131548268000 |
159 | 1945.5 | 15:47:02 | TRQX | 592123382633230000 |
56 | 1945 | 15:47:02 | AQXE | 592123382633230000 |
71 | 1945 | 15:47:02 | CHIX | 606197131548290000 |
1 | 1945 | 15:47:34 | CHIX | 606197131548301000 |
217 | 1945 | 15:47:52 | CHIX | 606197131548307000 |
82 | 1945 | 15:49:02 | AQXE | 592123382633274000 |
141 | 1945 | 15:49:03 | XLON | 592123382633274000 |
23 | 1945 | 15:49:03 | CHIX | 606197131548331000 |
154 | 1944 | 15:49:34 | XLON | 592123382633288000 |
156 | 1944 | 15:51:33 | TRQX | 606197131548386000 |
154 | 1944.5 | 15:54:00 | TRQX | 606197131548442000 |
154 | 1944.5 | 15:54:01 | XLON | 606197131548442000 |
146 | 1944.5 | 15:56:48 | CHIX | 592123382633449000 |
156 | 1944 | 15:56:48 | CHIX | 592123382633449000 |
7 | 1943.5 | 15:57:49 | AQXE | 592123382633470000 |
138 | 1943.5 | 15:57:49 | AQXE | 606197131548513000 |
152 | 1943.5 | 15:58:04 | XLON | 592123382633474000 |
137 | 1943.5 | 15:58:04 | AQXE | 592123382633474000 |
150 | 1943.5 | 15:58:04 | CHIX | 592123382633474000 |
158 | 1941.5 | 15:59:02 | CHIX | 592123382633495000 |
144 | 1944 | 16:00:34 | CHIX | 606197131548577000 |
1 | 1944 | 16:00:34 | CHIX | 606197131548577000 |
167 | 1943.5 | 16:02:53 | BATE | 592123382633589000 |
133 | 1943.5 | 16:02:53 | XLON | 606197131548624000 |
143 | 1943 | 16:02:53 | TRQX | 592123382633589000 |
143 | 1942.5 | 16:03:11 | XLON | 606197131548629000 |
10 | 1942 | 16:06:56 | BATE | 606197131548714000 |
182 | 1942 | 16:06:56 | BATE | 606197131548714000 |
153 | 1941.5 | 16:06:56 | CHIX | 592123382633686000 |
42 | 1941.5 | 16:06:56 | CHIX | 592123382633686000 |
92 | 1941.5 | 16:06:56 | CHIX | 592123382633686000 |
159 | 1941.5 | 16:06:57 | XLON | 592123382633686000 |
4 | 1941.5 | 16:06:57 | CHIX | 592123382633686000 |
138 | 1941.5 | 16:09:13 | BATE | 592123382633748000 |
171 | 1947 | 16:10:27 | XLON | 592123382633778000 |
32 | 1947 | 16:10:27 | XLON | 592123382633778000 |
146 | 1946.5 | 16:10:34 | XLON | 592123382633781000 |
266 | 1947.5 | 16:11:02 | CHIX | 606197131548813000 |
351 | 1947.5 | 16:11:02 | XLON | 592123382633791000 |
37 | 1947.5 | 16:11:02 | XLON | 592123382633791000 |
46 | 1948 | 16:11:03 | CHIX | 592123382633791000 |
132 | 1948 | 16:11:03 | CHIX | 592123382633791000 |
152 | 1947 | 16:11:08 | XLON | 606197131548815000 |
157 | 1946.5 | 16:12:00 | XLON | 592123382633815000 |
154 | 1946 | 16:12:53 | BATE | 606197131548855000 |
78 | 1945 | 16:14:09 | XLON | 606197131548886000 |
81 | 1945 | 16:14:27 | XLON | 606197131548894000 |
158 | 1945 | 16:14:27 | CHIX | 592123382633877000 |
138 | 1945 | 16:17:51 | CHIX | 606197131548979000 |
138 | 1945 | 16:18:11 | BATE | 606197131548988000 |
138 | 1944.5 | 16:18:26 | BATE | 606197131548995000 |
294 | 1946.5 | 16:20:46 | CHIX | 592123382634063000 |
16 | 1946.5 | 16:20:46 | CHIX | 592123382634063000 |
133 | 1946.5 | 16:20:46 | BATE | 606197131549068000 |
253 | 1946.5 | 16:20:46 | XLON | 606197131549068000 |
133 | 1946.5 | 16:20:46 | CHIX | 592123382634063000 |
159 | 1946.5 | 16:21:29 | CHIX | 592123382634084000 |
165 | 1945 | 16:21:41 | CHIX | 606197131549094000 |
156 | 1944.5 | 16:22:38 | CHIX | 606197131549120000 |
152 | 1943.5 | 16:23:14 | BATE | 592123382634134000 |
6 | 1943.5 | 16:23:14 | BATE | 592123382634134000 |
157 | 1942 | 16:23:58 | AQXE | 606197131549153000 |
197 | 1944.5 | 16:26:27 | BATE | 592123382634216000 |
123 | 1944 | 16:26:28 | CHIX | 592123382634217000 |
32 | 1944 | 16:26:45 | CHIX | 592123382634222000 |
18 | 1943.5 | 16:27:51 | TRQX | 592123382634243000 |
15 | 1943.5 | 16:28:16 | TRQX | 592123382634251000 |
76 | 1943.5 | 16:28:36 | TRQX | 592123382634258000 |
40 | 1943.5 | 16:28:36 | TRQX | 592123382634258000 |
161 | 1943 | 16:28:39 | BATE | 592123382634259000 |
10 | 1943 | 16:28:39 | BATE | 592123382634259000 |
144 | 1943 | 16:28:50 | BATE | 592123382634262000 |
503 | 1948 | 16:35:19 | XLON | 606197131549313000 |
1143 | 1948 | 16:35:19 | XLON | 606197131549313000 |
413 | 1948 | 16:35:19 | XLON | 606197131549313000 |
1320 | 1948 | 16:35:19 | XLON | 606197131549313000 |
976 | 1948 | 16:35:19 | XLON | 606197131549313000 |
1500 | 1948 | 16:35:19 | XLON | 606197131549313000 |
142 | 1948 | 16:35:19 | XLON | 606197131549313000 |
192 | 1948 | 16:35:19 | XLON | 606197131549313000 |
2938 | 1948 | 16:35:19 | XLON | 606197131549313000 |
593 | 1948 | 16:35:19 | XLON | 606197131549313000 |
3965 | 1948 | 16:35:19 | XLON | 606197131549313000 |
699 | 1948 | 16:35:19 | XLON | 606197131549313000 |
1143 | 1948 | 16:35:19 | XLON | 606197131549313000 |
5030 | 1948 | 16:35:19 | XLON | 606197131549313000 |
976 | 1948 | 16:35:19 | XLON | 606197131549313000 |
890 | 1948 | 16:35:19 | XLON | 606197131549313000 |
192 | 1978 | 08:00:08 | XLON | 592123382620764000 |
256 | 1978 | 08:00:08 | XLON | 592123382620764000 |
290 | 1975 | 08:00:09 | CHIX | 592123382620766000 |
51 | 1975 | 08:00:10 | CHIX | 592123382620767000 |
133 | 1975 | 08:00:10 | AQXE | 606197131536428000 |
199 | 1975 | 08:00:10 | CHIX | 606197131536428000 |
179 | 1953 | 08:01:55 | CHIX | 606197131536536000 |
142 | 1944 | 08:04:01 | XLON | 592123382620982000 |
54 | 1944 | 08:04:01 | XLON | 592123382620982000 |
148 | 1938 | 08:05:46 | CHIX | 606197131536699000 |
148 | 1938 | 08:06:07 | CHIX | 592123382621070000 |
143 | 1937 | 08:07:07 | XLON | 606197131536752000 |
33 | 1927.5 | 08:08:20 | CHIX | 592123382621165000 |
111 | 1927.5 | 08:08:50 | CHIX | 592123382621181000 |
148 | 1923.5 | 08:10:09 | CHIX | 592123382621234000 |
143 | 1925 | 08:11:39 | TRQX | 606197131536934000 |
151 | 1919 | 08:12:30 | CHIX | 606197131536967000 |
147 | 1918 | 08:13:10 | CHIX | 606197131536993000 |
40 | 1918 | 08:13:10 | CHIX | 606197131536993000 |
153 | 1917.5 | 08:14:53 | CHIX | 592123382621424000 |
157 | 1919.5 | 08:16:27 | AQXE | 592123382621477000 |
15 | 1919.5 | 08:16:27 | AQXE | 592123382621477000 |
142 | 1921 | 08:20:01 | CHIX | 592123382621608000 |
142 | 1920.5 | 08:20:02 | CHIX | 592123382621609000 |
247 | 1919.5 | 08:22:43 | BATE | 592123382621703000 |
139 | 1910 | 08:29:03 | CHIX | 606197131537515000 |
14 | 1910 | 08:29:16 | CHIX | 606197131537522000 |
135 | 1911.5 | 08:31:22 | CHIX | 606197131537591000 |
12 | 1911.5 | 08:31:22 | CHIX | 606197131537591000 |
109 | 1911.5 | 08:31:22 | CHIX | 606197131537591000 |
110 | 1911.5 | 08:31:23 | CHIX | 606197131537591000 |
153 | 1908.5 | 08:31:36 | BATE | 606197131537598000 |
140 | 1905 | 08:34:34 | BATE | 606197131537695000 |
147 | 1903.5 | 08:38:58 | TRQX | 592123382622247000 |
147 | 1903 | 08:38:58 | CHIX | 592123382622247000 |
147 | 1903 | 08:38:58 | CHIX | 606197131537837000 |
142 | 1898 | 08:43:14 | CHIX | 592123382622389000 |
159 | 1897 | 08:44:28 | XLON | 592123382622429000 |
92 | 1894 | 08:47:01 | AQXE | 606197131538091000 |
66 | 1894 | 08:47:04 | XLON | 592123382622516000 |
200 | 1890.5 | 08:49:23 | XLON | 592123382622592000 |
332 | 1900 | 09:00:06 | CHIX | 592123382622939000 |
150 | 1900 | 09:00:06 | AQXE | 606197131538496000 |
249 | 1911.5 | 09:09:23 | XLON | 592123382623267000 |
110 | 1909 | 09:09:32 | TRQX | 606197131538813000 |
232 | 1909 | 09:09:32 | XLON | 592123382623272000 |
79 | 1909 | 09:09:35 | CHIX | 606197131538815000 |
54 | 1909 | 09:09:41 | CHIX | 606197131538817000 |
209 | 1904.5 | 09:21:00 | BATE | 592123382623669000 |
105 | 1903.5 | 09:21:11 | BATE | 592123382623676000 |
28 | 1903.5 | 09:21:38 | BATE | 592123382623689000 |
211 | 1903.5 | 09:21:38 | CHIX | 606197131539211000 |
74 | 1903 | 09:21:38 | CHIX | 606197131539211000 |
158 | 1900 | 09:24:00 | CHIX | 592123382623760000 |
148 | 1900 | 09:26:04 | CHIX | 592123382623839000 |
164 | 1893.5 | 09:31:57 | BATE | 606197131539554000 |
145 | 1894 | 09:33:17 | BATE | 606197131539602000 |
142 | 1893 | 09:33:18 | CHIX | 606197131539602000 |
157 | 1889 | 09:37:19 | CHIX | 606197131539768000 |
150 | 1888 | 09:39:14 | BATE | 606197131539839000 |
155 | 1888.5 | 09:42:34 | BATE | 592123382624468000 |
366 | 1888 | 09:48:51 | CHIX | 606197131540187000 |
139 | 1887.5 | 09:54:36 | CHIX | 606197131540371000 |
267 | 1889 | 09:59:56 | CHIX | 606197131540527000 |
136 | 1888.5 | 09:59:56 | BATE | 606197131540527000 |
152 | 1889.5 | 10:00:49 | CHIX | 592123382625094000 |
147 | 1885.5 | 10:03:58 | BATE | 606197131540648000 |
147 | 1889 | 10:15:23 | BATE | 592123382625546000 |
242 | 1893.5 | 10:19:25 | CHIX | 592123382625676000 |
160 | 1893.5 | 10:23:50 | BATE | 606197131541238000 |
185 | 1891.5 | 10:24:12 | XLON | 592123382625820000 |
133 | 1891.5 | 10:24:12 | TRQX | 606197131541248000 |
208 | 1885 | 10:27:55 | CHIX | 606197131541360000 |
144 | 1882.5 | 10:32:14 | BATE | 592123382626082000 |
56 | 1882 | 10:34:24 | CHIX | 592123382626165000 |
98 | 1882 | 10:34:24 | CHIX | 592123382626165000 |
131 | 1877.5 | 10:39:23 | CHIX | 592123382626326000 |
50 | 1877.5 | 10:39:23 | CHIX | 592123382626326000 |
133 | 1887.5 | 10:50:49 | TRQX | 592123382626695000 |
133 | 1887.5 | 10:50:49 | BATE | 592123382626695000 |
299 | 1887.5 | 10:50:49 | CHIX | 606197131542089000 |
3 | 1887.5 | 10:50:49 | XLON | 606197131542089000 |
179 | 1882 | 10:51:59 | CHIX | 606197131542128000 |
196 | 1880 | 10:55:28 | CHIX | 606197131542238000 |
54 | 1889 | 11:10:42 | CHIX | 592123382627294000 |
212 | 1889 | 11:10:42 | CHIX | 592123382627294000 |
186 | 1898.5 | 11:14:40 | XLON | 592123382627388000 |
146 | 1898.5 | 11:14:40 | XLON | 592123382627388000 |
143 | 1899.5 | 11:20:06 | CHIX | 606197131542904000 |
230 | 1898.5 | 11:21:11 | CHIX | 606197131542928000 |
54 | 1897.5 | 11:21:11 | BATE | 606197131542928000 |
88 | 1897.5 | 11:21:11 | BATE | 606197131542928000 |
113 | 1894.5 | 11:24:07 | BATE | 592123382627658000 |
36 | 1894.5 | 11:24:07 | BATE | 592123382627658000 |
159 | 1896.5 | 11:36:45 | CHIX | 606197131543391000 |
164 | 1896.5 | 11:41:21 | BATE | 606197131543520000 |
145 | 1900 | 11:52:56 | TRQX | 592123382628538000 |
133 | 1899.5 | 11:52:56 | CHIX | 592123382628538000 |
147 | 1899.5 | 11:52:56 | BATE | 592123382628538000 |
30 | 1899.5 | 11:52:56 | XLON | 606197131543850000 |
103 | 1899.5 | 11:52:56 | XLON | 606197131543850000 |
77 | 1899.5 | 11:52:56 | TRQX | 606197131543850000 |
62 | 1899.5 | 11:52:56 | TRQX | 606197131543851000 |
75 | 1899.5 | 11:54:51 | AQXE | 592123382628603000 |
58 | 1899.5 | 11:54:51 | AQXE | 592123382628603000 |
152 | 1898.5 | 11:55:48 | BATE | 592123382628630000 |
120 | 1897 | 11:57:56 | TRQX | 592123382628691000 |
11 | 1897 | 11:57:56 | TRQX | 592123382628691000 |
20 | 1897 | 11:57:57 | TRQX | 592123382628691000 |
257 | 1897 | 12:02:04 | CHIX | 606197131544111000 |
146 | 1894 | 12:08:34 | CHIX | 592123382629018000 |
142 | 1896 | 12:23:14 | BATE | 606197131544778000 |
148 | 1899 | 12:29:24 | TRQX | 606197131544957000 |
133 | 1915 | 12:43:48 | XLON | 606197131545394000 |
59 | 1915 | 12:43:48 | XLON | 606197131545394000 |
135 | 1915 | 12:46:38 | XLON | 606197131545509000 |
266 | 1915 | 12:46:38 | TRQX | 592123382630261000 |
197 | 1915 | 12:46:38 | XLON | 606197131545509000 |
133 | 1915 | 12:46:38 | CHIX | 592123382630261000 |
134 | 1916.5 | 12:49:02 | BATE | 606197131545583000 |
266 | 1917.5 | 12:53:05 | CHIX | 592123382630462000 |
175 | 1917.5 | 12:53:05 | BATE | 606197131545701000 |
2 | 1917.5 | 12:53:05 | CHIX | 606197131545701000 |
162 | 1917 | 12:54:04 | CHIX | 592123382630491000 |
148 | 1915 | 13:04:42 | CHIX | 606197131546026000 |
211 | 1919.5 | 13:12:10 | XLON | 606197131546213000 |
266 | 1919.5 | 13:12:10 | AQXE | 592123382630997000 |
97 | 1932 | 13:38:08 | BATE | 606197131546476000 |
49 | 1932 | 13:38:08 | BATE | 606197131546476000 |
26 | 1932 | 13:38:08 | BATE | 606197131546476000 |
42 | 1934 | 13:40:58 | XLON | 592123382631306000 |
17 | 1934 | 13:40:58 | BATE | 592123382631306000 |
106 | 1934 | 13:40:58 | BATE | 592123382631306000 |
16 | 1934.5 | 13:42:59 | BATE | 592123382631323000 |
93 | 1934.5 | 13:42:59 | BATE | 592123382631323000 |
46 | 1934.5 | 13:42:59 | BATE | 592123382631323000 |
84 | 1937.5 | 13:46:28 | BATE | 606197131546539000 |
69 | 1937.5 | 13:46:28 | BATE | 606197131546539000 |
119 | 1939.5 | 13:48:05 | XLON | 592123382631365000 |
27 | 1939.5 | 13:48:05 | XLON | 592123382631365000 |
26 | 1938.5 | 13:51:04 | CHIX | 606197131546576000 |
7 | 1938.5 | 13:51:04 | XLON | 592123382631390000 |
95 | 1939 | 13:51:29 | BATE | 592123382631394000 |
53 | 1939 | 13:51:29 | BATE | 592123382631394000 |
26 | 1938.5 | 13:55:04 | BATE | 606197131546608000 |
117 | 1938.5 | 13:55:04 | BATE | 606197131546608000 |
22 | 1938.5 | 13:55:04 | BATE | 606197131546608000 |
138 | 1938.5 | 13:57:12 | BATE | 606197131546625000 |
19 | 1938.5 | 13:57:12 | XLON | 592123382631444000 |
93 | 1936 | 14:00:13 | BATE | 606197131546647000 |
63 | 1936 | 14:00:13 | BATE | 606197131546647000 |
74 | 1938 | 14:02:06 | CHIX | 592123382631484000 |
24 | 1938 | 14:02:06 | CHIX | 592123382631484000 |
48 | 1941 | 14:02:56 | BATE | 606197131546668000 |
222 | 1940.5 | 14:03:00 | CHIX | 592123382631492000 |
102 | 1939 | 14:08:11 | BATE | 606197131546712000 |
93 | 1941.5 | 14:09:01 | BATE | 592123382631545000 |
69 | 1941.5 | 14:09:01 | BATE | 592123382631545000 |
155 | 1937.5 | 14:10:28 | XLON | 606197131546729000 |
40 | 1941 | 14:19:59 | XLON | 592123382631674000 |
116 | 1941 | 14:19:59 | BATE | 606197131546837000 |
167 | 1941 | 14:19:59 | CHIX | 606197131546837000 |
174 | 1942 | 14:20:04 | XLON | 606197131546839000 |
152 | 1942 | 14:20:04 | XLON | 606197131546839000 |
89 | 1942 | 14:20:04 | XLON | 606197131546839000 |
224 | 1942 | 14:20:04 | XLON | 606197131546839000 |
215 | 1941 | 14:20:40 | CHIX | 592123382631684000 |
370 | 1941 | 14:20:40 | XLON | 606197131546846000 |
125 | 1941 | 14:20:40 | XLON | 592123382631684000 |
366 | 1941 | 14:21:12 | XLON | 606197131546851000 |
109 | 1941 | 14:21:12 | XLON | 606197131546851000 |
180 | 1940 | 14:22:32 | XLON | 592123382631701000 |
196 | 1937.5 | 14:28:09 | XLON | 592123382631752000 |
133 | 1937.5 | 14:29:08 | CHIX | 592123382631762000 |
174 | 1932.5 | 14:30:00 | TRQX | 592123382631770000 |
133 | 1944.5 | 14:39:38 | CHIX | 592123382631889000 |
148 | 1944.5 | 14:39:38 | XLON | 592123382631889000 |
159 | 1944.5 | 14:39:38 | TRQX | 606197131547032000 |
133 | 1944.5 | 14:39:38 | BATE | 606197131547032000 |
92 | 1943.5 | 14:39:38 | AQXE | 606197131547032000 |
92 | 1943.5 | 14:39:38 | AQXE | 606197131547032000 |
106 | 1943.5 | 14:39:38 | AQXE | 606197131547032000 |
133 | 1947 | 14:42:34 | XLON | 606197131547066000 |
142 | 1948.5 | 14:44:25 | BATE | 592123382631954000 |
61 | 1947 | 14:44:27 | XLON | 606197131547091000 |
171 | 1945.5 | 14:46:21 | BATE | 606197131547128000 |
103 | 1944.5 | 14:50:03 | AQXE | 606197131547192000 |
38 | 1944.5 | 14:50:03 | AQXE | 606197131547192000 |
149 | 1946.5 | 14:55:00 | BATE | 606197131547293000 |
147 | 1945 | 14:56:40 | BATE | 592123382632203000 |
155 | 1946.5 | 14:58:32 | XLON | 606197131547358000 |
1 | 1954 | 15:05:51 | XLON | 606197131547507000 |
151 | 1954 | 15:05:51 | XLON | 606197131547507000 |
205 | 1953 | 15:06:04 | CHIX | 592123382632403000 |
25 | 1953 | 15:06:04 | XLON | 606197131547512000 |
241 | 1953 | 15:06:04 | XLON | 606197131547512000 |
4 | 1952.5 | 15:06:04 | BATE | 592123382632403000 |
173 | 1952.5 | 15:06:04 | BATE | 592123382632403000 |
117 | 1953 | 15:06:04 | XLON | 606197131547512000 |
227 | 1953 | 15:06:04 | XLON | 606197131547512000 |
51 | 1951 | 15:08:08 | CHIX | 592123382632440000 |
128 | 1951 | 15:10:41 | CHIX | 592123382632488000 |
148 | 1951 | 15:10:41 | CHIX | 592123382632488000 |
61 | 1948.5 | 15:11:28 | CHIX | 606197131547607000 |
133 | 1948.5 | 15:11:28 | CHIX | 606197131547607000 |
49 | 1947.5 | 15:15:55 | CHIX | 592123382632594000 |
145 | 1947.5 | 15:17:30 | CHIX | 592123382632626000 |
135 | 1947.5 | 15:17:30 | CHIX | 606197131547722000 |
146 | 1947.5 | 15:19:03 | XLON | 606197131547754000 |
142 | 1947 | 15:20:03 | BATE | 592123382632686000 |
5 | 1947 | 15:20:03 | BATE | 592123382632686000 |
135 | 1947 | 15:20:03 | BATE | 606197131547779000 |
195 | 1944 | 15:24:09 | CHIX | 606197131547852000 |
383 | 1950.5 | 15:31:55 | XLON | 592123382632919000 |
133 | 1950 | 15:31:55 | CHIX | 592123382632919000 |
162 | 1950 | 15:31:55 | TRQX | 606197131547998000 |
92 | 1950 | 15:31:55 | AQXE | 606197131547998000 |
20 | 1950 | 15:31:55 | AQXE | 606197131547998000 |
239 | 1945.5 | 15:32:46 | BATE | 606197131548016000 |
192 | 1946 | 15:35:18 | XLON | 592123382632992000 |
2 | 1946 | 15:35:18 | XLON | 592123382632992000 |
193 | 1943.5 | 15:40:01 | CHIX | 592123382633086000 |
158 | 1943.5 | 15:40:01 | TRQX | 592123382633086000 |
42 | 1945.5 | 15:43:14 | TRQX | 592123382633149000 |
51 | 1945.5 | 15:43:14 | TRQX | 592123382633149000 |
46 | 1945.5 | 15:43:14 | TRQX | 592123382633149000 |
133 | 1944 | 15:43:50 | BATE | 592123382633160000 |
113 | 1946.5 | 15:45:22 | XLON | 592123382633194000 |
223 | 1946.5 | 15:45:22 | XLON | 592123382633194000 |
154 | 1945.5 | 15:46:34 | CHIX | 592123382633220000 |
134 | 1945.5 | 15:47:02 | BATE | 606197131548290000 |
112 | 1945.5 | 15:47:02 | CHIX | 592123382633230000 |
79 | 1945.5 | 15:47:02 | CHIX | 606197131548290000 |
117 | 1944.5 | 15:49:04 | CHIX | 592123382633274000 |
80 | 1944.5 | 15:49:04 | CHIX | 592123382633274000 |
157 | 1944 | 15:56:48 | CHIX | 592123382633449000 |
157 | 1943.5 | 15:58:04 | BATE | 592123382633474000 |
157 | 1943.5 | 15:58:04 | BATE | 606197131548517000 |
161 | 1943.5 | 15:58:04 | BATE | 606197131548517000 |
204 | 1943 | 15:58:04 | BATE | 606197131548518000 |
36 | 1942 | 15:58:29 | CHIX | 592123382633483000 |
144 | 1942 | 15:58:31 | CHIX | 592123382633484000 |
35 | 1943 | 16:00:50 | CHIX | 592123382633546000 |
120 | 1943 | 16:00:50 | CHIX | 592123382633546000 |
172 | 1943 | 16:02:53 | BATE | 606197131548624000 |
161 | 1942.5 | 16:03:11 | CHIX | 592123382633595000 |
35 | 1942.5 | 16:03:12 | CHIX | 592123382633596000 |
168 | 1941.5 | 16:06:56 | CHIX | 592123382633686000 |
37 | 1941.5 | 16:06:56 | CHIX | 592123382633686000 |
152 | 1941.5 | 16:08:32 | TRQX | 592123382633726000 |
9 | 1941 | 16:09:46 | XLON | 606197131548784000 |
87 | 1941 | 16:09:46 | XLON | 606197131548784000 |
55 | 1941 | 16:09:46 | XLON | 606197131548784000 |
133 | 1946.5 | 16:11:08 | BATE | 606197131548815000 |
191 | 1946.5 | 16:12:00 | CHIX | 592123382633815000 |
133 | 1946.5 | 16:12:00 | TRQX | 606197131548835000 |
135 | 1946 | 16:12:00 | TRQX | 606197131548835000 |
74 | 1946.5 | 16:12:00 | AQXE | 592123382633815000 |
92 | 1946.5 | 16:12:00 | AQXE | 592123382633815000 |
124 | 1946.5 | 16:12:00 | AQXE | 592123382633815000 |
43 | 1946.5 | 16:12:00 | AQXE | 592123382633815000 |
109 | 1946 | 16:12:53 | CHIX | 592123382633836000 |
30 | 1946 | 16:12:53 | CHIX | 592123382633836000 |
145 | 1945.5 | 16:12:54 | CHIX | 592123382633836000 |
150 | 1944.5 | 16:18:26 | CHIX | 592123382633985000 |
165 | 1944.5 | 16:19:34 | BATE | 606197131549026000 |
43 | 1946.5 | 16:20:46 | TRQX | 592123382634063000 |
90 | 1946.5 | 16:20:46 | TRQX | 592123382634063000 |
147 | 1946.5 | 16:20:46 | BATE | 606197131549068000 |
57 | 1946.5 | 16:20:46 | BATE | 606197131549068000 |
133 | 1946.5 | 16:20:46 | CHIX | 592123382634063000 |
24 | 1946.5 | 16:20:46 | XLON | 606197131549069000 |
146 | 1946.5 | 16:20:46 | XLON | 606197131549069000 |
47 | 1946.5 | 16:20:46 | XLON | 606197131549069000 |
4 | 1946.5 | 16:21:29 | CHIX | 606197131549089000 |
117 | 1946.5 | 16:21:29 | CHIX | 606197131549089000 |
191 | 1944 | 16:22:39 | TRQX | 592123382634117000 |
228 | 1943.5 | 16:27:51 | CHIX | 606197131549237000 |
57 | 1943.5 | 16:28:36 | BATE | 592123382634258000 |
76 | 1943.5 | 16:28:36 | BATE | 592123382634258000 |
111 | 1943.5 | 16:28:36 | XLON | 592123382634258000 |
1558 | 1948 | 16:35:19 | XLON | 606197131549313000 |
1324 | 1948 | 16:35:19 | XLON | 606197131549313000 |
11642 | 1948 | 16:35:19 | XLON | 606197131549313000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)