17 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 February 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: 144,543
Date of transaction: 17 February 2023
Average price paid per share: GBp 1,923.8687
Lowest price paid per share: GBp 1,923.8687
Highest price paid per share: GBp 1,923.8687
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: 17 February 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 | 1,931.0993 | 81,367 | 1,900.5000 | 1,940.0000 |
| BATS Europe | 1,925.4416 | 13,538 | 1,906.5000 | 1,940.0000 |
| Chi-X Europe | 1,925.5534 | 34,170 | 1,901.5000 | 1,939.0000 |
| Turquoise | 1,926.6068 | 7,596 | 1,908.5000 | 1,938.5000 |
| Aquis Exchange | 1,922.6637 | 7,872 | 1,902.5000 | 1,940.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 99 | 1923 | 08:38:11 | XLON | 606173085505684000 |
| 268 | 1923 | 08:38:11 | XLON | 606173085505684000 |
| 14 | 1920 | 08:38:11 | BATE | 592099335070460000 |
| 2 | 1920 | 08:38:15 | BATE | 592099335070460000 |
| 4 | 1920 | 08:38:31 | BATE | 592099335070460000 |
| 120 | 1920 | 08:38:46 | BATE | 592099335070464000 |
| 148 | 1920 | 08:41:24 | BATE | 592099335070484000 |
| 144 | 1920 | 08:43:14 | AQXE | 592099335070484000 |
| 44 | 1920 | 08:53:16 | TRQX | 592099335070484000 |
| 100 | 1920 | 08:53:16 | TRQX | 592099335070484000 |
| 166 | 1920 | 08:53:16 | CHIX | 606173085505737000 |
| 154 | 1917.5 | 08:54:50 | CHIX | 606173085505755000 |
| 151 | 1915.5 | 08:55:00 | CHIX | 606173085505791000 |
| 38 | 1915.5 | 08:55:00 | CHIX | 606173085505791000 |
| 237 | 1911.5 | 08:56:41 | XLON | 606173085505853000 |
| 43 | 1908.5 | 08:58:23 | AQXE | 592099335070663000 |
| 151 | 1908.5 | 08:59:53 | AQXE | 592099335070663000 |
| 59 | 1908.5 | 09:01:23 | AQXE | 592099335070663000 |
| 94 | 1903 | 09:01:23 | CHIX | 606173085505960000 |
| 164 | 1903 | 09:01:23 | CHIX | 606173085505964000 |
| 164 | 1901.5 | 09:01:23 | CHIX | 592099335070856000 |
| 165 | 1906.5 | 09:06:37 | BATE | 592099335070907000 |
| 164 | 1909.5 | 09:06:37 | XLON | 606173085506328000 |
| 144 | 1909 | 09:06:37 | XLON | 592099335071129000 |
| 157 | 1910.5 | 09:06:38 | CHIX | 592099335071151000 |
| 144 | 1909 | 09:11:11 | AQXE | 592099335071160000 |
| 156 | 1909 | 09:11:11 | CHIX | 606173085506374000 |
| 204 | 1909 | 09:22:47 | CHIX | 606173085506374000 |
| 33 | 1909 | 09:22:47 | CHIX | 606173085506409000 |
| 151 | 1909.5 | 09:22:47 | CHIX | 606173085506446000 |
| 3 | 1909.5 | 09:22:47 | CHIX | 606173085506474000 |
| 145 | 1908.5 | 09:23:38 | CHIX | 606173085506548000 |
| 150 | 1908.5 | 09:23:38 | TRQX | 592099335071360000 |
| 180 | 1908.5 | 09:23:38 | BATE | 592099335071360000 |
| 151 | 1908.5 | 09:23:38 | AQXE | 606173085506563000 |
| 3 | 1908 | 09:23:38 | CHIX | 592099335071374000 |
| 172 | 1907.5 | 09:26:50 | BATE | 592099335071496000 |
| 168 | 1906.5 | 09:26:50 | XLON | 592099335071569000 |
| 168 | 1906.5 | 09:26:50 | XLON | 592099335071606000 |
| 155 | 1908.5 | 09:38:12 | CHIX | 592099335071673000 |
| 196 | 1908 | 09:38:12 | CHIX | 606173085506872000 |
| 144 | 1908 | 09:38:12 | BATE | 592099335071688000 |
| 151 | 1915.5 | 09:44:52 | CHIX | 606173085507093000 |
| 336 | 1914 | 09:44:52 | CHIX | 592099335072013000 |
| 144 | 1914 | 09:57:10 | XLON | 606173085507170000 |
| 105 | 1914 | 10:02:50 | AQXE | 606173085507170000 |
| 39 | 1914 | 10:02:50 | AQXE | 606173085507175000 |
| 219 | 1913 | 10:05:01 | CHIX | 592099335072028000 |
| 148 | 1912.5 | 10:05:01 | XLON | 606173085507198000 |
| 245 | 1912 | 10:05:01 | XLON | 606173085507292000 |
| 301 | 1912 | 10:05:01 | CHIX | 592099335072201000 |
| 39 | 1915 | 10:15:12 | CHIX | 606173085507701000 |
| 77 | 1915 | 10:15:12 | CHIX | 606173085507701000 |
| 32 | 1915 | 10:15:12 | CHIX | 606173085507701000 |
| 18 | 1916 | 10:15:12 | XLON | 606173085507762000 |
| 66 | 1917 | 10:15:12 | XLON | 592099335072649000 |
| 139 | 1917 | 10:15:12 | XLON | 592099335072649000 |
| 152 | 1916.5 | 10:15:12 | XLON | 606173085507833000 |
| 145 | 1917 | 10:15:13 | AQXE | 606173085507906000 |
| 163 | 1918 | 10:15:19 | XLON | 592099335072853000 |
| 269 | 1916.5 | 10:15:19 | XLON | 592099335072912000 |
| 316 | 1916.5 | 10:17:23 | XLON | 592099335072912000 |
| 67 | 1916.5 | 10:23:15 | XLON | 592099335072912000 |
| 144 | 1916.5 | 10:27:56 | CHIX | 606173085508016000 |
| 150 | 1916.5 | 10:29:28 | AQXE | 592099335073130000 |
| 150 | 1916 | 10:29:28 | BATE | 592099335073130000 |
| 150 | 1916 | 10:29:28 | CHIX | 606173085508220000 |
| 151 | 1915.5 | 10:29:28 | CHIX | 606173085508221000 |
| 309 | 1919 | 10:29:29 | CHIX | 592099335073322000 |
| 144 | 1919 | 10:29:29 | AQXE | 606173085508402000 |
| 26 | 1923.5 | 10:36:26 | XLON | 592099335073739000 |
| 126 | 1923.5 | 10:36:26 | XLON | 592099335073739000 |
| 27 | 1923.5 | 10:43:58 | BATE | 606173085508797000 |
| 29 | 1923.5 | 10:43:58 | BATE | 606173085508797000 |
| 203 | 1922.5 | 10:43:58 | CHIX | 592099335073767000 |
| 288 | 1922.5 | 10:44:38 | BATE | 606173085508823000 |
| 101 | 1922.5 | 10:44:38 | TRQX | 606173085508823000 |
| 42 | 1922.5 | 10:44:38 | TRQX | 606173085508823000 |
| 144 | 1922.5 | 10:44:38 | XLON | 592099335073767000 |
| 144 | 1922.5 | 10:47:01 | BATE | 592099335073884000 |
| 151 | 1922.5 | 10:47:01 | AQXE | 606173085508933000 |
| 9 | 1922.5 | 10:51:14 | AQXE | 606173085508933000 |
| 144 | 1924.5 | 10:51:21 | CHIX | 592099335074317000 |
| 101 | 1924.5 | 10:51:26 | CHIX | 592099335074317000 |
| 126 | 1924.5 | 10:56:56 | CHIX | 592099335074317000 |
| 378 | 1926 | 10:56:56 | CHIX | 592099335074587000 |
| 151 | 1925.5 | 10:56:56 | CHIX | 606173085509596000 |
| 170 | 1927.5 | 10:57:44 | AQXE | 606173085510037000 |
| 300 | 1929.5 | 10:57:44 | XLON | 606173085510223000 |
| 7 | 1929.5 | 10:57:44 | XLON | 606173085510223000 |
| 344 | 1931.5 | 11:06:25 | XLON | 592099335075326000 |
| 144 | 1931.5 | 11:06:25 | AQXE | 592099335075326000 |
| 144 | 1931.5 | 11:06:52 | CHIX | 606173085510294000 |
| 204 | 1931.5 | 11:06:52 | XLON | 592099335075326000 |
| 1782 | 1935 | 11:06:52 | XLON | 606173085510619000 |
| 97 | 1935 | 11:10:05 | XLON | 606173085510619000 |
| 269 | 1935 | 11:10:05 | XLON | 606173085510619000 |
| 2337 | 1935 | 11:14:07 | XLON | 606173085510619000 |
| 1 | 1935 | 11:23:59 | XLON | 606173085510619000 |
| 1348 | 1935 | 11:23:59 | XLON | 606173085510619000 |
| 1234 | 1935 | 11:23:59 | XLON | 606173085510619000 |
| 288 | 1931.5 | 11:24:15 | CHIX | 592099335075671000 |
| 169 | 1931.5 | 11:34:15 | XLON | 592099335075676000 |
| 157 | 1931.5 | 11:34:15 | XLON | 592099335075676000 |
| 154 | 1929.5 | 11:43:57 | BATE | 592099335075760000 |
| 168 | 1928.5 | 11:43:57 | TRQX | 606173085510923000 |
| 158 | 1930.5 | 11:52:24 | CHIX | 606173085511070000 |
| 224 | 1932 | 11:52:24 | CHIX | 592099335076205000 |
| 144 | 1932 | 11:53:29 | BATE | 606173085511122000 |
| 84 | 1932 | 11:53:29 | CHIX | 606173085511122000 |
| 80 | 1932 | 11:53:29 | CHIX | 606173085511122000 |
| 2 | 1932 | 11:53:29 | XLON | 606173085511122000 |
| 144 | 1932 | 11:53:29 | AQXE | 606173085511122000 |
| 310 | 1930.5 | 11:54:25 | CHIX | 592099335076422000 |
| 157 | 1930.5 | 12:01:22 | CHIX | 592099335076422000 |
| 246 | 1933 | 12:01:22 | CHIX | 606173085511576000 |
| 53 | 1933 | 12:01:22 | AQXE | 592099335076687000 |
| 91 | 1933 | 12:13:33 | XLON | 606173085511576000 |
| 95 | 1932.5 | 12:13:33 | CHIX | 592099335076707000 |
| 180 | 1932.5 | 12:13:33 | CHIX | 592099335076707000 |
| 22 | 1932.5 | 12:15:12 | CHIX | 606173085511595000 |
| 130 | 1932.5 | 12:15:12 | CHIX | 606173085511595000 |
| 295 | 1931.5 | 12:15:12 | BATE | 606173085511670000 |
| 14 | 1931.5 | 12:16:19 | BATE | 606173085511670000 |
| 165 | 1930.5 | 12:18:24 | AQXE | 592099335076961000 |
| 144 | 1930.5 | 12:18:24 | TRQX | 606173085511842000 |
| 307 | 1930 | 12:18:24 | CHIX | 592099335076972000 |
| 161 | 1929 | 12:20:12 | TRQX | 592099335077215000 |
| 55 | 1929 | 12:20:12 | CHIX | 606173085512073000 |
| 89 | 1929 | 12:20:12 | CHIX | 606173085512073000 |
| 144 | 1927.5 | 12:20:12 | TRQX | 592099335077247000 |
| 69 | 1927.5 | 12:20:12 | CHIX | 606173085512103000 |
| 95 | 1927.5 | 12:20:12 | CHIX | 606173085512103000 |
| 144 | 1924.5 | 12:20:12 | BATE | 592099335077537000 |
| 160 | 1924.5 | 12:20:26 | CHIX | 606173085512377000 |
| 147 | 1924 | 12:28:57 | CHIX | 592099335077549000 |
| 8 | 1924 | 12:28:57 | CHIX | 592099335077549000 |
| 155 | 1924 | 12:34:29 | CHIX | 606173085512388000 |
| 186 | 1924.5 | 12:34:29 | CHIX | 606173085512487000 |
| 90 | 1924.5 | 12:34:41 | CHIX | 606173085512487000 |
| 149 | 1923.5 | 12:34:41 | BATE | 592099335077778000 |
| 172 | 1924 | 12:47:51 | TRQX | 592099335078074000 |
| 162 | 1924 | 12:52:09 | CHIX | 592099335078074000 |
| 144 | 1924 | 12:52:51 | BATE | 606173085512887000 |
| 162 | 1922.5 | 12:52:51 | TRQX | 606173085512895000 |
| 144 | 1923 | 12:52:51 | BATE | 592099335078390000 |
| 264 | 1923 | 12:59:42 | TRQX | 606173085513186000 |
| 266 | 1924.5 | 13:00:07 | XLON | 592099335078676000 |
| 262 | 1924 | 13:01:57 | BATE | 592099335078676000 |
| 58 | 1925.5 | 13:01:57 | XLON | 606173085513660000 |
| 127 | 1925.5 | 13:03:08 | XLON | 606173085513660000 |
| 146 | 1924.5 | 13:16:23 | BATE | 592099335078917000 |
| 154 | 1924.5 | 13:16:23 | CHIX | 592099335078917000 |
| 144 | 1924.5 | 13:16:23 | XLON | 592099335078917000 |
| 151 | 1924.5 | 13:22:39 | AQXE | 606173085513685000 |
| 18 | 1924.5 | 13:26:20 | XLON | 606173085513685000 |
| 166 | 1924 | 13:29:27 | CHIX | 592099335078944000 |
| 150 | 1922.5 | 13:29:27 | CHIX | 592099335079142000 |
| 150 | 1922.5 | 13:29:27 | BATE | 592099335079142000 |
| 153 | 1922.5 | 13:30:23 | TRQX | 606173085513899000 |
| 61 | 1925 | 13:30:59 | CHIX | 592099335079482000 |
| 83 | 1925 | 13:30:59 | CHIX | 592099335079482000 |
| 6 | 1925 | 13:30:59 | BATE | 606173085514222000 |
| 3 | 1924.5 | 13:36:01 | AQXE | 592099335079534000 |
| 3 | 1924.5 | 13:37:45 | AQXE | 592099335079534000 |
| 2 | 1924.5 | 13:37:45 | AQXE | 592099335079534000 |
| 164 | 1925.5 | 13:37:48 | BATE | 606173085514304000 |
| 144 | 1925.5 | 13:38:33 | XLON | 592099335079629000 |
| 1 | 1925.5 | 13:49:41 | AQXE | 606173085514363000 |
| 5 | 1925.5 | 13:52:25 | AQXE | 606173085514363000 |
| 6 | 1924.5 | 13:56:18 | AQXE | 592099335079676000 |
| 156 | 1924.5 | 13:56:18 | BATE | 592099335079676000 |
| 157 | 1924.5 | 13:58:28 | CHIX | 606173085514408000 |
| 144 | 1924.5 | 13:58:31 | CHIX | 606173085514408000 |
| 5 | 1924.5 | 13:58:31 | AQXE | 592099335079676000 |
| 6 | 1924.5 | 13:58:32 | AQXE | 592099335079676000 |
| 119 | 1924.5 | 14:05:56 | CHIX | 592099335079676000 |
| 224 | 1924 | 14:05:56 | XLON | 606173085514415000 |
| 153 | 1923 | 14:05:56 | CHIX | 606173085514637000 |
| 128 | 1923 | 14:05:56 | CHIX | 606173085514637000 |
| 169 | 1922.5 | 14:09:54 | CHIX | 606173085514796000 |
| 169 | 1922.5 | 14:11:27 | XLON | 592099335080083000 |
| 146 | 1922 | 14:11:27 | BATE | 592099335080090000 |
| 146 | 1922 | 14:14:44 | BATE | 606173085514802000 |
| 346 | 1924.5 | 14:14:44 | XLON | 592099335080503000 |
| 144 | 1924.5 | 14:14:44 | CHIX | 606173085515322000 |
| 156 | 1924 | 14:14:44 | TRQX | 592099335080653000 |
| 156 | 1924 | 14:14:44 | CHIX | 592099335080653000 |
| 162 | 1924 | 14:14:44 | CHIX | 606173085515339000 |
| 100 | 1923.5 | 14:14:44 | AQXE | 592099335080877000 |
| 51 | 1923.5 | 14:14:44 | AQXE | 592099335080892000 |
| 150 | 1923 | 14:14:44 | AQXE | 592099335080961000 |
| 160 | 1923 | 14:14:44 | AQXE | 592099335080961000 |
| 157 | 1923 | 14:20:20 | TRQX | 606173085515670000 |
| 157 | 1921.5 | 14:27:14 | XLON | 592099335081415000 |
| 157 | 1921.5 | 14:27:14 | BATE | 606173085516066000 |
| 157 | 1921.5 | 14:27:14 | BATE | 606173085516066000 |
| 146 | 1921.5 | 14:33:24 | BATE | 606173085516271000 |
| 166 | 1922 | 14:41:38 | AQXE | 606173085516399000 |
| 61 | 1923 | 14:48:52 | AQXE | 592099335081895000 |
| 171 | 1923 | 14:48:52 | XLON | 606173085516522000 |
| 28 | 1923 | 14:48:52 | XLON | 606173085516522000 |
| 144 | 1922 | 14:48:52 | BATE | 592099335081931000 |
| 183 | 1922 | 08:00:10 | TRQX | 606173085516579000 |
| 288 | 1922 | 14:48:52 | XLON | 606173085516579000 |
| 154 | 1922 | 14:48:52 | XLON | 606173085516579000 |
| 119 | 1920.5 | 14:48:52 | CHIX | 606173085516763000 |
| 160 | 1920.5 | 14:48:52 | CHIX | 592099335082216000 |
| 75 | 1920.5 | 14:48:52 | CHIX | 606173085516827000 |
| 160 | 1920 | 14:48:52 | BATE | 592099335082217000 |
| 208 | 1919.5 | 14:48:52 | CHIX | 592099335082244000 |
| 227 | 1921.5 | 14:48:52 | XLON | 606173085517229000 |
| 170 | 1922 | 08:00:10 | XLON | 606173085517321000 |
| 300 | 1922.5 | 14:48:52 | AQXE | 606173085517455000 |
| 20 | 1922.5 | 14:48:52 | AQXE | 606173085517455000 |
| 148 | 1922 | 08:00:42 | BATE | 606173085517531000 |
| 144 | 1921.5 | 08:00:42 | BATE | 592099335082957000 |
| 95 | 1921.5 | 08:00:43 | XLON | 606173085517533000 |
| 112 | 1921.5 | 14:54:03 | XLON | 606173085517533000 |
| 55 | 1924.5 | 14:54:16 | BATE | 592099335083253000 |
| 8 | 1924.5 | 14:54:16 | XLON | 606173085517816000 |
| 171 | 1924.5 | 14:55:13 | XLON | 606173085517816000 |
| 17 | 1924.5 | 14:55:13 | XLON | 606173085517816000 |
| 146 | 1927 | 14:58:15 | XLON | 592099335083402000 |
| 144 | 1927.5 | 14:58:15 | TRQX | 606173085518018000 |
| 23 | 1927.5 | 14:58:15 | TRQX | 592099335083464000 |
| 374 | 1926.5 | 08:00:50 | XLON | 592099335083582000 |
| 144 | 1926.5 | 08:01:15 | BATE | 606173085518131000 |
| 53 | 1926 | 08:01:16 | BATE | 592099335083582000 |
| 97 | 1926 | 08:01:16 | BATE | 592099335083582000 |
| 20 | 1926 | 08:01:16 | BATE | 592099335083582000 |
| 81 | 1926 | 08:01:16 | BATE | 592099335083582000 |
| 76 | 1926 | 08:01:45 | TRQX | 606173085518131000 |
| 110 | 1926.5 | 08:02:30 | TRQX | 606173085518131000 |
| 5 | 1926.5 | 08:02:30 | TRQX | 606173085518131000 |
| 3 | 1926 | 08:03:51 | CHIX | 606173085518131000 |
| 154 | 1930.5 | 08:05:05 | XLON | 606173085518346000 |
| 288 | 1932 | 08:05:05 | XLON | 592099335084069000 |
| 462 | 1932 | 14:59:43 | CHIX | 606173085518596000 |
| 156 | 1932 | 14:59:43 | AQXE | 592099335084069000 |
| 150 | 1935.5 | 15:01:48 | XLON | 592099335084391000 |
| 288 | 1935.5 | 15:04:20 | CHIX | 592099335084870000 |
| 147 | 1935.5 | 15:04:43 | CHIX | 592099335085258000 |
| 147 | 1935.5 | 15:04:43 | CHIX | 592099335085258000 |
| 144 | 1935.5 | 15:04:43 | BATE | 592099335085258000 |
| 218 | 1935.5 | 15:04:43 | BATE | 606173085519728000 |
| 70 | 1935.5 | 15:55:06 | BATE | 606173085519728000 |
| 149 | 1935.5 | 08:05:05 | TRQX | 592099335085258000 |
| 210 | 1935.5 | 08:06:16 | XLON | 592099335085258000 |
| 147 | 1935.5 | 08:06:22 | TRQX | 606173085519728000 |
| 73 | 1935.5 | 08:09:16 | TRQX | 592099335085258000 |
| 17 | 1935.5 | 08:10:10 | XLON | 606173085519728000 |
| 212 | 1935.5 | 08:14:57 | XLON | 606173085519728000 |
| 40 | 1935.5 | 08:15:24 | XLON | 606173085519728000 |
| 153 | 1935.5 | 15:59:56 | XLON | 592099335085258000 |
| 14 | 1935.5 | 08:16:00 | XLON | 592099335085258000 |
| 147 | 1935 | 08:16:10 | BATE | 592099335085545000 |
| 147 | 1934.5 | 08:16:10 | CHIX | 592099335085558000 |
| 147 | 1934.5 | 08:16:10 | XLON | 592099335085559000 |
| 1 | 1934 | 08:17:05 | AQXE | 592099335085611000 |
| 1 | 1934 | 08:18:04 | AQXE | 592099335085611000 |
| 111 | 1934.5 | 08:18:43 | XLON | 592099335085768000 |
| 33 | 1934.5 | 15:59:56 | XLON | 592099335085768000 |
| 6 | 1934.5 | 08:20:50 | AQXE | 606173085520216000 |
| 144 | 1935.5 | 08:21:16 | XLON | 592099335085834000 |
| 195 | 1935.5 | 08:21:16 | AQXE | 606173085520279000 |
| 172 | 1934.5 | 08:21:16 | CHIX | 606173085520396000 |
| 272 | 1935.5 | 08:21:36 | CHIX | 592099335086098000 |
| 183 | 1935 | 08:25:02 | XLON | 606173085520551000 |
| 158 | 1935 | 08:27:04 | CHIX | 592099335086117000 |
| 280 | 1935 | 08:28:03 | CHIX | 592099335086117000 |
| 144 | 1935 | 08:29:51 | XLON | 592099335086117000 |
| 1 | 1935.5 | 08:30:11 | AQXE | 592099335088625000 |
| 10 | 1935.5 | 08:30:11 | AQXE | 592099335088877000 |
| 4 | 1935.5 | 08:36:10 | AQXE | 592099335088877000 |
| 6 | 1935.5 | 15:59:56 | AQXE | 592099335088877000 |
| 7 | 1935.5 | 15:59:56 | AQXE | 592099335088877000 |
| 144 | 1935.5 | 16:00:03 | BATE | 592099335088883000 |
| 268 | 1935.5 | 16:00:03 | CHIX | 592099335088883000 |
| 190 | 1935.5 | 16:00:03 | TRQX | 592099335088883000 |
| 250 | 1935.5 | 16:00:03 | CHIX | 592099335088883000 |
| 144 | 1935.5 | 16:00:03 | TRQX | 592099335088883000 |
| 470 | 1935.5 | 16:00:03 | XLON | 592099335088883000 |
| 49 | 1935.5 | 16:00:03 | XLON | 592099335088883000 |
| 202 | 1935.5 | 16:00:03 | XLON | 592099335088883000 |
| 324 | 1935.5 | 16:00:03 | BATE | 606173085523200000 |
| 175 | 1935.5 | 16:00:03 | BATE | 606173085523200000 |
| 432 | 1935.5 | 16:00:03 | CHIX | 606173085523200000 |
| 220 | 1935.5 | 16:00:03 | CHIX | 606173085523200000 |
| 49 | 1935.5 | 16:00:03 | CHIX | 606173085523200000 |
| 228 | 1935.5 | 16:00:03 | XLON | 606173085523200000 |
| 134 | 1935.5 | 16:00:03 | XLON | 592099335088883000 |
| 143 | 1935.5 | 16:00:03 | XLON | 606173085523200000 |
| 136 | 1935.5 | 16:00:03 | XLON | 606173085523200000 |
| 53 | 1934.5 | 16:00:07 | AQXE | 592099335088888000 |
| 225 | 1934.5 | 16:00:07 | CHIX | 606173085523204000 |
| 91 | 1934.5 | 16:00:07 | XLON | 592099335088888000 |
| 163 | 1935 | 16:07:01 | AQXE | 606173085523507000 |
| 83 | 1935 | 16:09:06 | CHIX | 592099335089302000 |
| 61 | 1935 | 16:09:06 | CHIX | 592099335089302000 |
| 144 | 1935 | 16:09:06 | BATE | 606173085523606000 |
| 144 | 1935 | 16:09:06 | TRQX | 606173085523606000 |
| 172 | 1935 | 16:09:06 | XLON | 606173085523606000 |
| 143 | 1935 | 16:09:06 | XLON | 606173085523606000 |
| 2 | 1935 | 16:10:06 | AQXE | 592099335089348000 |
| 1 | 1935 | 16:10:06 | AQXE | 592099335089348000 |
| 1 | 1935 | 16:10:06 | AQXE | 592099335089348000 |
| 1 | 1935 | 16:10:06 | AQXE | 592099335089348000 |
| 160 | 1935 | 16:10:10 | XLON | 606173085523653000 |
| 19 | 1935 | 16:10:10 | XLON | 606173085523653000 |
| 212 | 1934.5 | 16:13:00 | CHIX | 592099335089490000 |
| 170 | 1934.5 | 16:13:00 | CHIX | 592099335089490000 |
| 170 | 1934.5 | 16:13:00 | CHIX | 606173085523789000 |
| 170 | 1934 | 16:13:02 | CHIX | 592099335089493000 |
| 164 | 1935 | 16:19:16 | XLON | 606173085524112000 |
| 267 | 1934.5 | 16:20:10 | XLON | 606173085524162000 |
| 144 | 1934.5 | 16:20:10 | CHIX | 592099335089875000 |
| 172 | 1934 | 16:20:21 | CHIX | 592099335089891000 |
| 168 | 1934 | 16:20:21 | CHIX | 606173085524177000 |
| 177 | 1934 | 16:20:21 | CHIX | 606173085524177000 |
| 212 | 1933 | 16:21:43 | TRQX | 606173085524268000 |
| 68 | 1932.5 | 16:22:10 | CHIX | 606173085524295000 |
| 160 | 1932.5 | 16:22:10 | TRQX | 606173085524295000 |
| 83 | 1932.5 | 16:22:16 | CHIX | 606173085524300000 |
| 3 | 1931.5 | 16:22:56 | CHIX | 606173085524333000 |
| 26 | 1935 | 16:24:30 | AQXE | 592099335090135000 |
| 123 | 1935 | 16:24:30 | XLON | 606173085524413000 |
| 21 | 1935 | 16:24:30 | XLON | 606173085524413000 |
| 166 | 1934.5 | 16:24:52 | XLON | 606173085524428000 |
| 160 | 1934.5 | 16:26:12 | CHIX | 592099335090225000 |
| 248 | 1934 | 16:26:12 | CHIX | 606173085524501000 |
| 156 | 1934.5 | 16:26:12 | AQXE | 592099335090225000 |
| 89 | 1934 | 16:26:23 | CHIX | 606173085524510000 |
| 226 | 1934 | 16:26:36 | XLON | 592099335090243000 |
| 62 | 1934 | 16:26:36 | XLON | 592099335090243000 |
| 159 | 1933.5 | 16:28:19 | TRQX | 592099335090309000 |
| 27853 | 1932.5 | 16:35:04 | XLON | 606173085524653000 |
| 117 | 1923 | 08:00:10 | XLON | 592099335070427000 |
| 109 | 1923 | 08:00:10 | XLON | 592099335070427000 |
| 18 | 1923 | 08:00:10 | XLON | 592099335070427000 |
| 66 | 1923 | 08:00:10 | XLON | 592099335070427000 |
| 127 | 1920 | 08:01:15 | BATE | 592099335070484000 |
| 35 | 1920 | 08:01:16 | BATE | 592099335070484000 |
| 144 | 1920 | 08:01:16 | TRQX | 592099335070484000 |
| 144 | 1920 | 08:01:16 | CHIX | 606173085505737000 |
| 87 | 1917 | 08:01:45 | AQXE | 606173085505755000 |
| 94 | 1917 | 08:01:50 | AQXE | 606173085505757000 |
| 212 | 1916 | 08:02:14 | CHIX | 606173085505777000 |
| 177 | 1911.5 | 08:03:51 | CHIX | 606173085505853000 |
| 188 | 1908.5 | 08:05:05 | TRQX | 592099335070663000 |
| 190 | 1902.5 | 08:06:22 | AQXE | 592099335070723000 |
| 173 | 1901.5 | 08:08:05 | CHIX | 606173085506041000 |
| 208 | 1900.5 | 08:09:33 | XLON | 606173085506102000 |
| 173 | 1909.5 | 08:15:08 | XLON | 592099335071117000 |
| 147 | 1911.5 | 08:15:54 | AQXE | 592099335071148000 |
| 61 | 1910 | 08:16:00 | CHIX | 592099335071151000 |
| 172 | 1910 | 08:16:03 | CHIX | 592099335071153000 |
| 147 | 1910 | 08:16:03 | BATE | 606173085506368000 |
| 154 | 1908.5 | 08:20:50 | CHIX | 606173085506548000 |
| 169 | 1908 | 08:21:36 | CHIX | 592099335071374000 |
| 212 | 1908 | 08:21:36 | BATE | 606173085506575000 |
| 205 | 1907.5 | 08:25:02 | CHIX | 592099335071496000 |
| 236 | 1906.5 | 08:25:10 | CHIX | 606173085506698000 |
| 43 | 1914 | 08:34:47 | CHIX | 592099335071875000 |
| 154 | 1916 | 08:35:05 | AQXE | 592099335071887000 |
| 131 | 1915 | 08:37:10 | CHIX | 606173085507129000 |
| 85 | 1915 | 08:37:10 | CHIX | 606173085507129000 |
| 429 | 1913.5 | 08:38:31 | CHIX | 592099335072027000 |
| 144 | 1913.5 | 08:38:31 | XLON | 606173085507184000 |
| 243 | 1912.5 | 08:38:46 | CHIX | 592099335072043000 |
| 162 | 1911 | 08:44:58 | CHIX | 606173085507402000 |
| 39 | 1915 | 08:52:17 | TRQX | 592099335072540000 |
| 39 | 1915 | 08:52:17 | CHIX | 592099335072540000 |
| 39 | 1915 | 08:52:17 | BATE | 606173085507665000 |
| 410 | 1914.5 | 08:52:38 | CHIX | 592099335072553000 |
| 3 | 1914.5 | 08:52:49 | CHIX | 592099335072561000 |
| 144 | 1914.5 | 08:52:49 | XLON | 606173085507684000 |
| 4 | 1916.5 | 09:01:23 | XLON | 592099335072912000 |
| 227 | 1916.5 | 09:01:23 | XLON | 592099335072912000 |
| 288 | 1916.5 | 09:01:23 | CHIX | 592099335072912000 |
| 144 | 1916.5 | 09:01:23 | BATE | 606173085508016000 |
| 9 | 1916.5 | 09:01:23 | CHIX | 592099335072912000 |
| 171 | 1916.5 | 09:06:37 | XLON | 592099335073129000 |
| 228 | 1915.5 | 09:06:38 | AQXE | 606173085508221000 |
| 402 | 1919.5 | 09:11:11 | CHIX | 606173085508402000 |
| 152 | 1922.5 | 09:20:47 | XLON | 592099335073670000 |
| 8 | 1922.5 | 09:20:47 | CHIX | 606173085508731000 |
| 154 | 1923 | 09:25:03 | CHIX | 592099335073817000 |
| 257 | 1923 | 09:25:03 | CHIX | 592099335073817000 |
| 22 | 1923 | 09:25:03 | XLON | 592099335073817000 |
| 122 | 1923 | 09:25:03 | XLON | 592099335073817000 |
| 144 | 1923 | 09:25:03 | BATE | 606173085508870000 |
| 144 | 1925 | 09:38:12 | BATE | 592099335074317000 |
| 42 | 1925 | 09:38:12 | CHIX | 606173085509341000 |
| 245 | 1925 | 09:38:12 | CHIX | 606173085509341000 |
| 157 | 1924.5 | 09:38:12 | XLON | 592099335074317000 |
| 212 | 1926 | 09:44:52 | BATE | 606173085509596000 |
| 108 | 1928 | 10:00:51 | XLON | 592099335075180000 |
| 119 | 1928 | 10:00:51 | XLON | 592099335075180000 |
| 5 | 1928 | 10:00:51 | XLON | 592099335075180000 |
| 144 | 1931.5 | 10:05:01 | TRQX | 606173085510294000 |
| 144 | 1931.5 | 10:05:01 | CHIX | 592099335075326000 |
| 223 | 1931.5 | 10:05:01 | BATE | 606173085510294000 |
| 100 | 1931.5 | 10:05:10 | CHIX | 592099335075333000 |
| 126 | 1931.5 | 10:07:52 | CHIX | 592099335075421000 |
| 318 | 1935 | 10:15:12 | XLON | 592099335075670000 |
| 3578 | 1935 | 10:15:12 | XLON | 592099335075670000 |
| 450 | 1935 | 10:15:12 | XLON | 592099335075670000 |
| 942 | 1935 | 10:15:12 | XLON | 592099335075670000 |
| 174 | 1931.5 | 10:15:13 | XLON | 606173085510620000 |
| 144 | 1931.5 | 10:15:13 | BATE | 592099335075671000 |
| 144 | 1931.5 | 10:15:13 | TRQX | 606173085510620000 |
| 230 | 1929.5 | 10:17:23 | CHIX | 606173085510702000 |
| 144 | 1932 | 10:29:28 | TRQX | 592099335076205000 |
| 219 | 1932 | 10:29:28 | BATE | 592099335076205000 |
| 144 | 1932 | 10:29:28 | CHIX | 606173085511122000 |
| 144 | 1932 | 10:29:29 | XLON | 592099335076205000 |
| 232 | 1930.5 | 10:36:26 | BATE | 592099335076422000 |
| 242 | 1933 | 10:43:58 | XLON | 592099335076687000 |
| 144 | 1933 | 10:43:58 | BATE | 606173085511576000 |
| 147 | 1933 | 10:43:58 | CHIX | 606173085511576000 |
| 173 | 1932.5 | 10:44:38 | TRQX | 592099335076707000 |
| 238 | 1931.5 | 10:47:01 | TRQX | 592099335076786000 |
| 28 | 1930.5 | 10:51:13 | CHIX | 592099335076960000 |
| 204 | 1930.5 | 10:51:21 | CHIX | 592099335076969000 |
| 6 | 1929 | 10:55:05 | AQXE | 606173085512002000 |
| 3 | 1929 | 10:55:05 | AQXE | 606173085512002000 |
| 13 | 1929 | 10:55:05 | AQXE | 606173085512002000 |
| 145 | 1929 | 10:56:56 | CHIX | 592099335077215000 |
| 220 | 1929 | 10:57:14 | XLON | 592099335077228000 |
| 1 | 1929 | 10:57:14 | TRQX | 606173085512084000 |
| 145 | 1928.5 | 10:57:38 | TRQX | 606173085512099000 |
| 1 | 1925.5 | 11:00:03 | CHIX | 592099335077331000 |
| 1 | 1925.5 | 11:00:03 | CHIX | 592099335077331000 |
| 230 | 1925.5 | 11:00:38 | CHIX | 592099335077359000 |
| 231 | 1924.5 | 11:06:25 | CHIX | 592099335077537000 |
| 165 | 1924.5 | 11:10:05 | BATE | 606173085512487000 |
| 27 | 1924 | 11:12:25 | CHIX | 606173085512555000 |
| 178 | 1924 | 11:12:25 | CHIX | 606173085512555000 |
| 252 | 1922.5 | 11:14:22 | BATE | 592099335077786000 |
| 53 | 1923.5 | 11:24:00 | TRQX | 606173085512887000 |
| 102 | 1923.5 | 11:24:00 | TRQX | 606173085512887000 |
| 227 | 1922.5 | 11:24:15 | BATE | 606173085512895000 |
| 33 | 1922.5 | 11:34:15 | CHIX | 592099335078390000 |
| 129 | 1922.5 | 11:35:07 | CHIX | 592099335078419000 |
| 251 | 1925 | 11:43:57 | AQXE | 606173085513457000 |
| 178 | 1924.5 | 11:43:57 | CHIX | 606173085513457000 |
| 144 | 1924.5 | 11:43:57 | XLON | 592099335078676000 |
| 144 | 1924.5 | 11:43:57 | AQXE | 592099335078676000 |
| 158 | 1924.5 | 11:53:29 | CHIX | 592099335078917000 |
| 158 | 1923.5 | 11:54:41 | TRQX | 606173085513721000 |
| 2 | 1923 | 11:55:09 | CHIX | 606173085513735000 |
| 2 | 1923 | 11:55:09 | CHIX | 606173085513735000 |
| 3 | 1923 | 11:55:09 | CHIX | 606173085513735000 |
| 5 | 1923 | 11:55:09 | CHIX | 606173085513735000 |
| 4 | 1923 | 11:55:09 | CHIX | 606173085513735000 |
| 213 | 1923 | 12:01:17 | CHIX | 606173085513897000 |
| 160 | 1923 | 12:01:17 | CHIX | 606173085513897000 |
| 160 | 1922.5 | 12:01:22 | CHIX | 592099335079142000 |
| 5 | 1925.5 | 12:15:45 | BATE | 592099335079549000 |
| 139 | 1925.5 | 12:15:45 | BATE | 592099335079549000 |
| 112 | 1925.5 | 12:15:45 | AQXE | 606173085514286000 |
| 156 | 1924.5 | 12:20:12 | TRQX | 606173085514408000 |
| 530 | 1924.5 | 12:20:12 | XLON | 606173085514408000 |
| 211 | 1923 | 12:28:57 | BATE | 606173085514637000 |
| 172 | 1922.5 | 12:34:29 | TRQX | 592099335080083000 |
| 145 | 1922 | 12:34:41 | TRQX | 592099335080090000 |
| 145 | 1922 | 12:34:41 | CHIX | 592099335080090000 |
| 144 | 1924.5 | 12:47:51 | BATE | 592099335080503000 |
| 172 | 1924.5 | 12:47:51 | CHIX | 606173085515196000 |
| 144 | 1924 | 12:52:51 | XLON | 592099335080653000 |
| 140 | 1924 | 12:52:51 | CHIX | 606173085515339000 |
| 15 | 1924 | 12:52:51 | CHIX | 606173085515339000 |
| 74 | 1924 | 12:55:14 | AQXE | 606173085515409000 |
| 99 | 1924 | 12:59:29 | XLON | 606173085515546000 |
| 73 | 1923.5 | 12:59:37 | TRQX | 606173085515551000 |
| 98 | 1923.5 | 13:01:22 | TRQX | 606173085515615000 |
| 171 | 1923 | 13:03:08 | CHIX | 592099335081000000 |
| 158 | 1922 | 13:12:03 | TRQX | 592099335081262000 |
| 163 | 1922 | 13:13:48 | CHIX | 592099335081325000 |
| 6 | 1922 | 13:14:26 | CHIX | 592099335081347000 |
| 204 | 1921.5 | 13:16:23 | TRQX | 592099335081415000 |
| 166 | 1922 | 13:27:07 | AQXE | 606173085516435000 |
| 150 | 1923 | 13:29:58 | XLON | 606173085516540000 |
| 146 | 1922 | 13:30:59 | CHIX | 592099335081954000 |
| 146 | 1922 | 13:30:59 | XLON | 606173085516579000 |
| 175 | 1921.5 | 13:30:59 | CHIX | 592099335081954000 |
| 144 | 1921.5 | 13:30:59 | CHIX | 592099335081954000 |
| 376 | 1921 | 13:37:45 | XLON | 606173085516827000 |
| 62 | 1920 | 13:37:45 | CHIX | 592099335082216000 |
| 105 | 1920 | 13:37:48 | CHIX | 592099335082217000 |
| 144 | 1922 | 13:50:51 | XLON | 592099335082679000 |
| 38 | 1922 | 13:50:51 | AQXE | 606173085517268000 |
| 97 | 1922 | 13:54:53 | XLON | 592099335082824000 |
| 144 | 1922 | 13:54:53 | AQXE | 606173085517407000 |
| 146 | 1921.5 | 13:58:31 | AQXE | 606173085517533000 |
| 189 | 1924 | 14:02:08 | AQXE | 592099335083104000 |
| 50 | 1924 | 14:02:08 | XLON | 606173085517673000 |
| 99 | 1923 | 14:04:03 | BATE | 592099335083179000 |
| 145 | 1924.5 | 14:04:57 | AQXE | 592099335083216000 |
| 155 | 1925.5 | 14:09:27 | BATE | 606173085517944000 |
| 10 | 1925.5 | 14:09:27 | BATE | 606173085517944000 |
| 149 | 1927 | 14:13:30 | AQXE | 592099335083541000 |
| 144 | 1926.5 | 14:14:44 | TRQX | 592099335083582000 |
| 145 | 1926.5 | 14:14:44 | XLON | 592099335083582000 |
| 144 | 1926.5 | 14:14:44 | BATE | 606173085518131000 |
| 201 | 1926 | 14:14:44 | XLON | 592099335083582000 |
| 166 | 1930.5 | 14:20:20 | CHIX | 606173085518346000 |
| 244 | 1932 | 14:27:14 | XLON | 592099335084069000 |
| 144 | 1932 | 14:27:14 | CHIX | 592099335084069000 |
| 144 | 1932 | 14:27:14 | BATE | 606173085518596000 |
| 157 | 1930.5 | 14:27:38 | BATE | 606173085518610000 |
| 48 | 1936.5 | 14:35:02 | AQXE | 592099335084489000 |
| 194 | 1936.5 | 14:35:02 | XLON | 606173085518994000 |
| 314 | 1936 | 14:35:33 | XLON | 606173085519027000 |
| 288 | 1936 | 14:36:03 | CHIX | 592099335084551000 |
| 214 | 1937 | 14:39:35 | CHIX | 592099335084754000 |
| 162 | 1937 | 14:39:35 | CHIX | 606173085519247000 |
| 246 | 1936 | 14:41:38 | CHIX | 592099335084870000 |
| 154 | 1936 | 14:45:26 | BATE | 592099335085067000 |
| 154 | 1935.5 | 14:48:52 | CHIX | 592099335085258000 |
| 148 | 1935.5 | 14:48:52 | CHIX | 606173085519728000 |
| 6 | 1935.5 | 14:48:52 | CHIX | 606173085519728000 |
| 154 | 1935.5 | 14:48:52 | XLON | 592099335085258000 |
| 257 | 1935.5 | 14:53:05 | BATE | 592099335085495000 |
| 288 | 1935.5 | 14:53:05 | XLON | 606173085519955000 |
| 133 | 1935.5 | 14:53:05 | XLON | 592099335085495000 |
| 4 | 1934.5 | 14:59:54 | AQXE | 606173085520290000 |
| 4 | 1934.5 | 14:59:54 | AQXE | 606173085520290000 |
| 116 | 1935 | 15:00:53 | XLON | 592099335085902000 |
| 28 | 1935 | 15:00:53 | XLON | 592099335085902000 |
| 9 | 1935 | 15:00:53 | AQXE | 606173085520345000 |
| 80 | 1935 | 15:00:53 | AQXE | 606173085520345000 |
| 170 | 1934.5 | 15:01:48 | BATE | 606173085520396000 |
| 170 | 1934.5 | 15:01:48 | XLON | 606173085520396000 |
| 110 | 1934.5 | 15:01:48 | TRQX | 592099335085956000 |
| 61 | 1934.5 | 15:01:48 | TRQX | 592099335085956000 |
| 249 | 1937.5 | 15:07:37 | AQXE | 606173085520688000 |
| 144 | 1936.5 | 15:08:50 | XLON | 592099335086316000 |
| 387 | 1936.5 | 15:08:50 | CHIX | 606173085520742000 |
| 42 | 1938 | 15:18:04 | XLON | 592099335086788000 |
| 3 | 1938 | 15:18:04 | AQXE | 606173085521192000 |
| 141 | 1938 | 15:18:04 | AQXE | 606173085521192000 |
| 144 | 1939 | 15:19:48 | XLON | 606173085521284000 |
| 237 | 1939 | 15:19:48 | BATE | 592099335086884000 |
| 212 | 1939 | 15:19:48 | XLON | 606173085521284000 |
| 144 | 1939 | 15:19:48 | AQXE | 606173085521284000 |
| 99 | 1940 | 15:29:05 | XLON | 592099335087317000 |
| 21 | 1940 | 15:29:05 | XLON | 592099335087317000 |
| 171 | 1940 | 15:29:05 | XLON | 592099335087317000 |
| 7 | 1940 | 15:29:05 | AQXE | 592099335087317000 |
| 26 | 1940 | 15:29:05 | BATE | 606173085521697000 |
| 198 | 1939 | 15:31:03 | CHIX | 592099335087411000 |
| 165 | 1939 | 15:31:03 | CHIX | 606173085521787000 |
| 213 | 1938.5 | 15:31:50 | CHIX | 592099335087439000 |
| 19 | 1938.5 | 15:31:50 | CHIX | 592099335087439000 |
| 168 | 1938.5 | 15:31:50 | CHIX | 606173085521813000 |
| 169 | 1939 | 15:38:23 | CHIX | 592099335087765000 |
| 154 | 1938.5 | 15:42:12 | TRQX | 592099335087943000 |
| 159 | 1938.5 | 15:42:12 | CHIX | 606173085522297000 |
| 159 | 1938 | 15:42:15 | CHIX | 592099335087947000 |
| 234 | 1937.5 | 15:42:29 | CHIX | 606173085522310000 |
| 157 | 1938.5 | 15:50:16 | CHIX | 592099335088360000 |
| 144 | 1938.5 | 15:50:16 | BATE | 606173085522698000 |
| 175 | 1938 | 15:52:06 | CHIX | 606173085522810000 |
| 151 | 1937.5 | 15:52:06 | CHIX | 606173085522810000 |
| 260 | 1937.5 | 15:52:06 | CHIX | 606173085522810000 |
| 240 | 1937 | 15:52:09 | CHIX | 606173085522815000 |
| 234 | 1935.5 | 16:00:03 | XLON | 606173085523200000 |
| 165 | 1935.5 | 16:00:03 | CHIX | 606173085523200000 |
| 165 | 1935 | 16:00:04 | CHIX | 592099335088885000 |
| 154 | 1934.5 | 16:00:04 | XLON | 606173085523202000 |
| 82 | 1934.5 | 16:02:18 | CHIX | 592099335088986000 |
| 91 | 1934.5 | 16:02:18 | CHIX | 592099335088986000 |
| 144 | 1935 | 16:09:06 | BATE | 592099335089302000 |
| 139 | 1935 | 16:09:06 | CHIX | 606173085523606000 |
| 317 | 1935 | 16:09:06 | CHIX | 606173085523606000 |
| 147 | 1934.5 | 16:13:00 | BATE | 592099335089490000 |
| 158 | 1934.5 | 16:13:00 | TRQX | 606173085523789000 |
| 153 | 1934.5 | 16:13:00 | CHIX | 606173085523789000 |
| 190 | 1935 | 16:19:44 | XLON | 592099335089849000 |
| 43 | 1935 | 16:19:44 | XLON | 592099335089849000 |
| 148 | 1934.5 | 16:20:10 | XLON | 606173085524162000 |
| 159 | 1934.5 | 16:20:10 | CHIX | 592099335089875000 |
| 3 | 1934.5 | 16:20:10 | CHIX | 592099335089876000 |
| 155 | 1934 | 16:20:21 | CHIX | 592099335089891000 |
| 148 | 1934 | 16:20:21 | BATE | 606173085524177000 |
| 168 | 1933 | 16:21:43 | CHIX | 592099335089985000 |
| 73 | 1933 | 16:21:43 | CHIX | 592099335089985000 |
| 226 | 1932 | 16:22:56 | CHIX | 592099335090052000 |
| 286 | 1934.5 | 16:24:52 | CHIX | 606173085524428000 |
| 144 | 1934.5 | 16:26:12 | BATE | 592099335090225000 |
| 178 | 1934 | 16:26:36 | BATE | 606173085524518000 |
| 175 | 1934 | 16:26:36 | BATE | 606173085524518000 |
| 958 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 2911 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 1456 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 141 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 2911 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 1399 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 2314 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 108 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 318 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 675 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 135 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 160 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 3905 | 1932.5 | 16:35:04 | XLON | 592099335090383000 |
| 35 | 1907.5 | 08:22:21 | AQXE | 606173085506601000 |
| 195 | 1907 | 08:25:07 | CHIX | 592099335071501000 |
| 42 | 1907.5 | 08:25:07 | XLON | 606173085506696000 |
| 93 | 1907.5 | 08:25:07 | AQXE | 592099335071501000 |
| 93 | 1907.5 | 08:25:07 | AQXE | 592099335071501000 |
| 150 | 1906.5 | 08:27:04 | CHIX | 592099335071569000 |
| 150 | 1906.5 | 08:27:04 | BATE | 592099335071569000 |
| 149 | 1906.5 | 08:28:03 | XLON | 592099335071606000 |
| 157 | 1910 | 08:33:31 | XLON | 606173085507000000 |
| 162 | 1914 | 08:34:35 | AQXE | 592099335071866000 |
| 159 | 1915 | 08:37:54 | AQXE | 606173085507158000 |
| 144 | 1913.5 | 08:38:31 | BATE | 592099335072027000 |
| 303 | 1913.5 | 08:38:31 | XLON | 606173085507184000 |
| 288 | 1913.5 | 08:38:31 | CHIX | 606173085507184000 |
| 70 | 1913.5 | 08:38:31 | AQXE | 592099335072028000 |
| 88 | 1911.5 | 08:39:09 | CHIX | 606173085507211000 |
| 189 | 1911.5 | 08:39:10 | CHIX | 606173085507213000 |
| 144 | 1912 | 08:41:24 | CHIX | 592099335072143000 |
| 146 | 1912 | 08:41:24 | BATE | 606173085507292000 |
| 39 | 1915 | 08:52:10 | TRQX | 592099335072537000 |
| 39 | 1915 | 08:52:33 | TRQX | 592099335072550000 |
| 39 | 1915 | 08:52:33 | CHIX | 592099335072550000 |
| 39 | 1915 | 08:52:33 | BATE | 606173085507674000 |
| 39 | 1915 | 08:53:41 | CHIX | 592099335072596000 |
| 79 | 1915 | 08:53:41 | CHIX | 592099335072596000 |
| 39 | 1915 | 08:53:41 | XLON | 606173085507717000 |
| 4 | 1915 | 08:53:41 | BATE | 606173085507717000 |
| 144 | 1915.5 | 09:06:38 | CHIX | 592099335073131000 |
| 290 | 1915.5 | 09:06:38 | BATE | 606173085508221000 |
| 178 | 1915.5 | 09:06:38 | CHIX | 606173085508221000 |
| 175 | 1915.5 | 09:06:38 | TRQX | 592099335073131000 |
| 242 | 1915.5 | 09:06:38 | XLON | 606173085508221000 |
| 157 | 1915.5 | 09:06:38 | XLON | 606173085508221000 |
| 283 | 1915.5 | 09:06:38 | XLON | 606173085508221000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
