22 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 123,014
Date of transaction: 22 February 2023
Average price paid per share: GBp 1,969.7546
Lowest price paid per share: GBp 1,969.7546
Highest price paid per share: GBp 1,969.7546
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: 22 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 | 1,973.8301 | 56,508 | 1,959.0000 | 1,976.0000 |
| BATS Europe | 1,969.7022 | 11,656 | 1,962.0000 | 1,975.0000 |
| Chi-X Europe | 1,969.2646 | 36,891 | 1,961.5000 | 1,975.0000 |
| Turquoise | 1,969.1555 | 8,831 | 1,961.0000 | 1,974.0000 |
| Aquis Exchange | 1,970.0010 | 9,128 | 1,961.5000 | 1,974.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 28 | 1959 | 08:32:19 | XLON | 592101104525029000 |
| 45 | 1959 | 08:34:44 | XLON | 592101104525029000 |
| 12 | 1959 | 08:34:44 | XLON | 592101104525029000 |
| 18 | 1959 | 08:34:44 | XLON | 592101104525029000 |
| 22 | 1959 | 08:36:09 | XLON | 592101104525029000 |
| 33 | 1959 | 08:36:09 | XLON | 606174854967418000 |
| 17 | 1959 | 08:36:09 | XLON | 606174854967418000 |
| 32 | 1959 | 08:36:16 | XLON | 606174854967418000 |
| 24 | 1959 | 08:36:16 | XLON | 606174854967418000 |
| 2 | 1959 | 08:36:16 | XLON | 606174854967418000 |
| 34 | 1959 | 08:36:57 | XLON | 606174854967418000 |
| 40 | 1959 | 08:41:04 | XLON | 606174854967418000 |
| 8 | 1959 | 08:41:04 | XLON | 606174854967418000 |
| 142 | 1962.5 | 08:41:04 | CHIX | 592101104525138000 |
| 142 | 1962.5 | 08:41:04 | TRQX | 606174854967521000 |
| 163 | 1962.5 | 08:42:13 | BATE | 606174854967521000 |
| 126 | 1962.5 | 08:42:13 | BATE | 606174854967521000 |
| 180 | 1962 | 08:42:23 | CHIX | 592101104525138000 |
| 150 | 1962.5 | 08:42:23 | CHIX | 606174854967603000 |
| 162 | 1967 | 08:43:36 | XLON | 592101104525369000 |
| 211 | 1968.5 | 08:43:36 | BATE | 592101104525427000 |
| 284 | 1967 | 08:46:19 | CHIX | 592101104525444000 |
| 280 | 1967 | 08:46:19 | BATE | 606174854967814000 |
| 142 | 1967 | 08:46:31 | AQXE | 606174854967815000 |
| 135 | 1967 | 08:46:44 | CHIX | 606174854967815000 |
| 154 | 1969 | 08:49:52 | CHIX | 606174854967947000 |
| 417 | 1969.5 | 08:49:52 | XLON | 592101104525649000 |
| 142 | 1969.5 | 08:49:53 | CHIX | 606174854968011000 |
| 52 | 1968.5 | 09:00:47 | CHIX | 592101104525702000 |
| 126 | 1968.5 | 09:02:55 | CHIX | 592101104525702000 |
| 145 | 1968 | 09:02:55 | BATE | 592101104525702000 |
| 142 | 1968 | 09:02:55 | CHIX | 592101104525702000 |
| 249 | 1968 | 09:02:55 | XLON | 606174854968062000 |
| 143 | 1966.5 | 09:02:55 | BATE | 592101104525937000 |
| 143 | 1966.5 | 09:02:55 | BATE | 606174854968288000 |
| 146 | 1966.5 | 09:02:55 | CHIX | 606174854968288000 |
| 143 | 1966.5 | 09:02:55 | BATE | 606174854968288000 |
| 143 | 1966.5 | 09:11:27 | CHIX | 606174854968288000 |
| 143 | 1966 | 09:11:27 | CHIX | 606174854968289000 |
| 91 | 1965.5 | 09:13:27 | AQXE | 592101104525950000 |
| 70 | 1965.5 | 09:13:27 | AQXE | 592101104525951000 |
| 196 | 1966 | 09:18:16 | CHIX | 592101104526024000 |
| 156 | 1966 | 09:18:16 | CHIX | 606174854968372000 |
| 151 | 1966 | 09:18:16 | TRQX | 592101104526152000 |
| 77 | 1966 | 09:18:16 | CHIX | 592101104526240000 |
| 151 | 1966 | 09:18:16 | BATE | 606174854968580000 |
| 94 | 1966 | 09:18:16 | BATE | 606174854968580000 |
| 93 | 1966 | 09:29:55 | CHIX | 592101104526294000 |
| 74 | 1966 | 09:29:55 | CHIX | 592101104526294000 |
| 119 | 1966 | 09:32:05 | CHIX | 606174854968632000 |
| 5 | 1966 | 09:32:07 | BATE | 606174854968636000 |
| 43 | 1966 | 09:32:25 | BATE | 606174854968636000 |
| 28 | 1966 | 09:32:25 | CHIX | 606174854968636000 |
| 151 | 1965.5 | 09:32:33 | CHIX | 606174854968658000 |
| 102 | 1966 | 09:32:36 | XLON | 592101104526457000 |
| 48 | 1966 | 09:32:36 | XLON | 606174854968789000 |
| 33 | 1966 | 09:32:36 | XLON | 606174854968789000 |
| 117 | 1966 | 09:32:36 | XLON | 606174854968789000 |
| 167 | 1965 | 09:37:02 | XLON | 606174854968825000 |
| 151 | 1965 | 09:37:02 | CHIX | 592101104526495000 |
| 181 | 1964.5 | 09:37:02 | CHIX | 592101104526501000 |
| 150 | 1964.5 | 09:38:43 | TRQX | 606174854968831000 |
| 203 | 1963.5 | 09:38:43 | CHIX | 592101104526547000 |
| 1 | 1963.5 | 09:41:12 | CHIX | 592101104526547000 |
| 15 | 1964 | 09:49:03 | CHIX | 592101104526659000 |
| 132 | 1964 | 09:49:03 | CHIX | 592101104526659000 |
| 209 | 1963.5 | 09:49:04 | CHIX | 592101104526667000 |
| 236 | 1962.5 | 09:53:15 | TRQX | 592101104526677000 |
| 109 | 1961.5 | 09:53:15 | AQXE | 592101104526797000 |
| 152 | 1961.5 | 09:53:19 | CHIX | 606174854969115000 |
| 93 | 1961.5 | 09:57:09 | AQXE | 592101104526797000 |
| 126 | 1966.5 | 09:58:15 | CHIX | 592101104527130000 |
| 21 | 1966.5 | 09:58:56 | CHIX | 592101104527203000 |
| 142 | 1966.5 | 09:58:56 | CHIX | 592101104527203000 |
| 147 | 1966.5 | 10:10:54 | BATE | 592101104527203000 |
| 225 | 1966.5 | 10:10:54 | XLON | 606174854969503000 |
| 142 | 1966.5 | 10:10:54 | TRQX | 606174854969503000 |
| 147 | 1966.5 | 10:10:54 | CHIX | 606174854969503000 |
| 170 | 1966 | 10:13:26 | TRQX | 606174854969503000 |
| 147 | 1966 | 10:13:31 | XLON | 606174854969503000 |
| 145 | 1966.5 | 10:13:31 | BATE | 592101104527494000 |
| 284 | 1966.5 | 10:22:21 | CHIX | 606174854969782000 |
| 143 | 1966 | 10:22:21 | XLON | 606174854969838000 |
| 145 | 1966 | 10:22:58 | CHIX | 606174854969838000 |
| 168 | 1965.5 | 10:22:59 | XLON | 606174854969976000 |
| 142 | 1965.5 | 10:22:59 | BATE | 592101104527695000 |
| 168 | 1965 | 10:28:05 | CHIX | 592101104527695000 |
| 154 | 1965 | 10:28:05 | TRQX | 592101104527695000 |
| 172 | 1965.5 | 10:28:58 | CHIX | 606174854969976000 |
| 168 | 1965 | 10:29:59 | BATE | 606174854969976000 |
| 148 | 1964 | 10:29:59 | XLON | 592101104528026000 |
| 77 | 1964 | 10:30:00 | XLON | 606174854970296000 |
| 163 | 1965.5 | 10:34:12 | CHIX | 592101104528087000 |
| 148 | 1966 | 10:36:14 | XLON | 592101104528088000 |
| 77 | 1965 | 10:37:36 | BATE | 592101104528099000 |
| 71 | 1965 | 10:40:11 | BATE | 592101104528099000 |
| 161 | 1964.5 | 10:40:12 | CHIX | 606174854970370000 |
| 148 | 1964 | 10:46:31 | BATE | 606174854970371000 |
| 71 | 1964 | 10:46:31 | XLON | 606174854970372000 |
| 46 | 1964 | 10:46:31 | CHIX | 606174854970372000 |
| 105 | 1964 | 10:46:32 | CHIX | 606174854970372000 |
| 205 | 1964.5 | 10:46:32 | CHIX | 592101104528264000 |
| 20 | 1964.5 | 10:52:36 | CHIX | 606174854970523000 |
| 147 | 1964.5 | 10:52:37 | CHIX | 606174854970523000 |
| 9 | 1964.5 | 10:52:37 | CHIX | 606174854970587000 |
| 13 | 1964.5 | 10:52:47 | CHIX | 606174854970587000 |
| 149 | 1965.5 | 10:52:47 | XLON | 606174854970665000 |
| 198 | 1970 | 10:52:47 | XLON | 592101104528651000 |
| 142 | 1970 | 10:52:47 | TRQX | 606174854970895000 |
| 167 | 1970 | 10:52:47 | XLON | 606174854970895000 |
| 480 | 1970.5 | 10:52:47 | CHIX | 592101104528814000 |
| 142 | 1970.5 | 10:52:47 | TRQX | 606174854971050000 |
| 153 | 1970 | 10:52:49 | CHIX | 592101104528816000 |
| 165 | 1972 | 10:55:36 | CHIX | 606174854971183000 |
| 177 | 1970 | 10:56:17 | CHIX | 606174854971217000 |
| 1 | 1969.5 | 10:59:51 | CHIX | 592101104529012000 |
| 154 | 1969.5 | 10:59:51 | CHIX | 592101104529012000 |
| 165 | 1966.5 | 10:59:51 | CHIX | 592101104529433000 |
| 148 | 1966.5 | 10:59:51 | TRQX | 592101104529433000 |
| 148 | 1966.5 | 11:02:36 | XLON | 592101104529433000 |
| 148 | 1966.5 | 11:07:34 | AQXE | 606174854971640000 |
| 148 | 1965.5 | 11:07:34 | TRQX | 606174854971722000 |
| 179 | 1965 | 11:10:21 | CHIX | 606174854971725000 |
| 147 | 1965 | 11:10:21 | CHIX | 606174854971725000 |
| 167 | 1969.5 | 11:10:21 | XLON | 606174854971993000 |
| 2 | 1969.5 | 11:10:21 | XLON | 606174854971993000 |
| 169 | 1968.5 | 11:10:21 | XLON | 606174854972011000 |
| 168 | 1968.5 | 11:10:21 | XLON | 592101104529821000 |
| 61 | 1968.5 | 11:10:21 | XLON | 592101104529821000 |
| 142 | 1971 | 11:10:21 | BATE | 606174854972157000 |
| 604 | 1971 | 11:18:10 | XLON | 592101104529972000 |
| 46 | 1970.5 | 11:18:10 | CHIX | 592101104529997000 |
| 162 | 1970.5 | 11:18:10 | CHIX | 592101104530022000 |
| 50 | 1970.5 | 11:18:10 | CHIX | 606174854972205000 |
| 120 | 1970.5 | 11:18:51 | CHIX | 606174854972205000 |
| 149 | 1972 | 11:18:51 | BATE | 606174854972314000 |
| 149 | 1971 | 11:21:15 | XLON | 592101104530185000 |
| 154 | 1971.5 | 11:21:22 | AQXE | 606174854972387000 |
| 166 | 1971.5 | 11:21:22 | BATE | 592101104530272000 |
| 152 | 1971.5 | 11:21:22 | AQXE | 592101104530273000 |
| 72 | 1973 | 11:28:46 | CHIX | 606174854972605000 |
| 235 | 1973 | 11:28:46 | XLON | 606174854972605000 |
| 246 | 1973 | 11:28:48 | CHIX | 606174854972605000 |
| 142 | 1973 | 11:28:48 | BATE | 592101104530437000 |
| 142 | 1973 | 11:30:52 | AQXE | 592101104530437000 |
| 157 | 1972.5 | 11:34:50 | CHIX | 592101104530596000 |
| 147 | 1972 | 11:37:41 | AQXE | 606174854972760000 |
| 8 | 1972 | 11:37:41 | AQXE | 606174854972760000 |
| 157 | 1972 | 11:37:41 | TRQX | 592101104530602000 |
| 22 | 1971.5 | 11:37:41 | TRQX | 606174854972765000 |
| 17 | 1971.5 | 11:45:10 | TRQX | 606174854972765000 |
| 31 | 1971.5 | 11:45:10 | TRQX | 606174854972765000 |
| 65 | 1971.5 | 11:45:12 | TRQX | 606174854972765000 |
| 22 | 1971.5 | 11:45:12 | TRQX | 606174854972766000 |
| 149 | 1972 | 11:45:12 | XLON | 606174854972766000 |
| 75 | 1970.5 | 11:45:12 | AQXE | 592101104530603000 |
| 2 | 1971 | 11:49:17 | AQXE | 592101104530676000 |
| 6 | 1971 | 11:49:17 | AQXE | 592101104530692000 |
| 48 | 1971.5 | 12:00:26 | CHIX | 592101104530783000 |
| 25 | 1971.5 | 12:05:58 | CHIX | 592101104530783000 |
| 92 | 1971.5 | 12:05:58 | CHIX | 592101104530783000 |
| 5 | 1971.5 | 12:08:01 | CHIX | 592101104530783000 |
| 2 | 1971.5 | 12:10:16 | CHIX | 592101104530859000 |
| 27 | 1973.5 | 12:10:16 | BATE | 592101104530993000 |
| 194 | 1973.5 | 12:10:16 | XLON | 606174854973143000 |
| 10 | 1972.5 | 12:10:16 | CHIX | 592101104531066000 |
| 44 | 1972.5 | 12:11:23 | CHIX | 592101104531066000 |
| 89 | 1972.5 | 12:11:31 | CHIX | 592101104531066000 |
| 142 | 1972.5 | 12:13:01 | XLON | 592101104531066000 |
| 142 | 1972.5 | 12:13:01 | XLON | 606174854973214000 |
| 142 | 1972.5 | 12:13:03 | AQXE | 592101104531066000 |
| 276 | 1972.5 | 12:13:03 | AQXE | 606174854973214000 |
| 142 | 1972 | 12:13:03 | BATE | 592101104531066000 |
| 217 | 1974 | 12:14:49 | CHIX | 606174854973438000 |
| 182 | 1974 | 12:14:49 | CHIX | 606174854973438000 |
| 142 | 1974 | 12:19:44 | AQXE | 592101104531299000 |
| 162 | 1974 | 12:19:46 | AQXE | 592101104531299000 |
| 84 | 1973 | 12:20:13 | CHIX | 606174854973456000 |
| 1 | 1973 | 12:21:42 | CHIX | 606174854973456000 |
| 144 | 1973.5 | 12:21:44 | BATE | 592101104531384000 |
| 34 | 1973 | 12:21:44 | CHIX | 606174854973522000 |
| 147 | 1973 | 12:21:44 | CHIX | 592101104531387000 |
| 43 | 1973 | 12:21:44 | CHIX | 606174854973522000 |
| 147 | 1972 | 12:21:44 | CHIX | 606174854973700000 |
| 166 | 1972 | 12:31:41 | AQXE | 592101104531571000 |
| 166 | 1971.5 | 12:31:41 | TRQX | 592101104531572000 |
| 166 | 1971.5 | 12:35:56 | BATE | 592101104531572000 |
| 191 | 1970 | 12:35:56 | CHIX | 592101104531638000 |
| 145 | 1972 | 12:35:56 | CHIX | 592101104531752000 |
| 99 | 1972.5 | 12:35:56 | CHIX | 592101104531840000 |
| 69 | 1972.5 | 12:35:56 | CHIX | 592101104531840000 |
| 118 | 1972.5 | 12:42:22 | BATE | 606174854973960000 |
| 50 | 1972.5 | 12:42:22 | BATE | 606174854973960000 |
| 149 | 1970.5 | 12:42:22 | CHIX | 592101104532044000 |
| 96 | 1970.5 | 12:42:51 | CHIX | 592101104532044000 |
| 149 | 1970.5 | 12:50:05 | AQXE | 592101104532045000 |
| 53 | 1970.5 | 12:50:05 | CHIX | 592101104532045000 |
| 180 | 1970.5 | 12:50:38 | TRQX | 592101104532045000 |
| 149 | 1970.5 | 12:56:10 | BATE | 606174854974158000 |
| 184 | 1969 | 13:08:51 | CHIX | 592101104532147000 |
| 184 | 1969 | 13:08:51 | XLON | 606174854974258000 |
| 153 | 1970 | 13:08:51 | TRQX | 606174854974540000 |
| 53 | 1973.5 | 13:08:51 | XLON | 592101104532623000 |
| 142 | 1973.5 | 08:00:05 | AQXE | 606174854974718000 |
| 164 | 1973.5 | 13:08:51 | XLON | 592101104532687000 |
| 44 | 1973.5 | 13:08:51 | XLON | 592101104532761000 |
| 7 | 1973.5 | 13:08:51 | CHIX | 606174854974850000 |
| 54 | 1973.5 | 13:08:51 | CHIX | 606174854974850000 |
| 6 | 1973.5 | 13:11:13 | CHIX | 592101104532761000 |
| 143 | 1974 | 13:11:52 | XLON | 592101104532804000 |
| 222 | 1973 | 13:14:23 | CHIX | 592101104532808000 |
| 7 | 1973 | 13:26:42 | CHIX | 592101104532854000 |
| 142 | 1972.5 | 08:00:05 | XLON | 592101104532854000 |
| 76 | 1972.5 | 13:26:42 | CHIX | 606174854974941000 |
| 203 | 1972.5 | 13:27:04 | CHIX | 606174854974941000 |
| 143 | 1972.5 | 08:00:05 | CHIX | 606174854974941000 |
| 268 | 1972.5 | 08:00:05 | CHIX | 606174854974990000 |
| 152 | 1972.5 | 08:00:05 | CHIX | 606174854974990000 |
| 173 | 1971.5 | 13:27:04 | CHIX | 592101104533052000 |
| 16 | 1971.5 | 13:29:16 | TRQX | 606174854975131000 |
| 10 | 1971.5 | 13:30:55 | CHIX | 592101104533069000 |
| 126 | 1971.5 | 13:30:55 | TRQX | 606174854975191000 |
| 168 | 1971 | 13:30:55 | BATE | 592101104533116000 |
| 6 | 1971 | 13:30:55 | TRQX | 606174854975192000 |
| 17 | 1971 | 13:30:55 | TRQX | 606174854975192000 |
| 111 | 1971 | 13:33:03 | TRQX | 606174854975192000 |
| 49 | 1971 | 08:00:05 | TRQX | 606174854975192000 |
| 142 | 1971.5 | 08:00:05 | CHIX | 592101104533410000 |
| 9 | 1971.5 | 08:00:05 | CHIX | 592101104533410000 |
| 142 | 1972.5 | 08:00:05 | BATE | 592101104533524000 |
| 121 | 1972.5 | 08:00:05 | CHIX | 606174854975583000 |
| 318 | 1972.5 | 08:00:05 | CHIX | 606174854975583000 |
| 73 | 1972.5 | 08:00:05 | CHIX | 592101104533524000 |
| 129 | 1972.5 | 08:00:05 | CHIX | 592101104533524000 |
| 168 | 1971 | 08:03:02 | XLON | 592101104533700000 |
| 168 | 1970.5 | 08:03:02 | CHIX | 606174854975752000 |
| 158 | 1971 | 08:03:02 | XLON | 592101104533700000 |
| 167 | 1970 | 08:03:02 | CHIX | 592101104533715000 |
| 93 | 1969.5 | 13:33:03 | XLON | 592101104533919000 |
| 77 | 1969.5 | 13:33:50 | XLON | 592101104533919000 |
| 192 | 1969 | 13:35:10 | CHIX | 606174854975979000 |
| 160 | 1969 | 13:35:10 | BATE | 592101104534096000 |
| 157 | 1968.5 | 13:36:47 | XLON | 592101104534470000 |
| 172 | 1968.5 | 13:38:02 | CHIX | 606174854976493000 |
| 157 | 1968.5 | 13:39:29 | XLON | 606174854976493000 |
| 160 | 1968.5 | 13:40:38 | CHIX | 606174854976493000 |
| 25 | 1968 | 13:40:38 | BATE | 592101104534470000 |
| 132 | 1968 | 08:03:02 | BATE | 592101104534470000 |
| 103 | 1968 | 08:04:52 | TRQX | 606174854976493000 |
| 54 | 1968 | 08:08:34 | TRQX | 606174854976493000 |
| 157 | 1967.5 | 08:10:07 | CHIX | 606174854976564000 |
| 217 | 1967 | 08:10:33 | CHIX | 592101104534561000 |
| 159 | 1966.5 | 08:10:33 | TRQX | 592101104534628000 |
| 48 | 1970.5 | 08:10:33 | XLON | 592101104534990000 |
| 126 | 1970.5 | 13:40:38 | XLON | 592101104534990000 |
| 15 | 1969.5 | 08:10:33 | XLON | 606174854977003000 |
| 150 | 1969.5 | 08:15:05 | XLON | 606174854977003000 |
| 45 | 1970.5 | 08:17:10 | XLON | 606174854977069000 |
| 66 | 1971.5 | 08:17:10 | CHIX | 592101104535125000 |
| 22 | 1971.5 | 08:18:41 | CHIX | 592101104535125000 |
| 158 | 1971.5 | 08:18:41 | BATE | 606174854977123000 |
| 32 | 1971.5 | 08:18:41 | BATE | 606174854977123000 |
| 57 | 1971.5 | 13:41:57 | BATE | 606174854977123000 |
| 129 | 1972.5 | 08:18:41 | CHIX | 606174854977189000 |
| 35 | 1972.5 | 08:18:41 | CHIX | 606174854977189000 |
| 165 | 1972 | 08:26:18 | XLON | 592101104535221000 |
| 170 | 1973.5 | 08:26:18 | XLON | 606174854977259000 |
| 84 | 1973.5 | 08:26:18 | XLON | 606174854977259000 |
| 190 | 1974 | 08:26:18 | BATE | 592101104535324000 |
| 143 | 1974 | 08:26:18 | CHIX | 592101104535362000 |
| 156 | 1974 | 08:26:19 | XLON | 606174854977393000 |
| 72 | 1974 | 08:26:36 | XLON | 592101104535445000 |
| 69 | 1974 | 08:26:38 | XLON | 592101104535445000 |
| 2 | 1974 | 08:28:39 | XLON | 592101104535445000 |
| 208 | 1973 | 08:28:39 | CHIX | 592101104535486000 |
| 36 | 1973 | 13:41:57 | TRQX | 606174854977470000 |
| 142 | 1973 | 13:41:57 | XLON | 606174854977470000 |
| 286 | 1973 | 13:42:02 | AQXE | 592101104535489000 |
| 63 | 1973 | 13:42:02 | CHIX | 592101104535489000 |
| 106 | 1973 | 13:42:02 | TRQX | 606174854977472000 |
| 16 | 1973 | 13:42:02 | CHIX | 606174854977472000 |
| 206 | 1972.5 | 13:42:34 | CHIX | 606174854977487000 |
| 155 | 1971.5 | 13:42:45 | TRQX | 606174854977493000 |
| 154 | 1970.5 | 13:46:59 | CHIX | 592101104535659000 |
| 204 | 1970.5 | 13:47:47 | TRQX | 606174854977664000 |
| 157 | 1969.5 | 13:50:06 | CHIX | 592101104535766000 |
| 190 | 1971 | 14:00:07 | AQXE | 606174854978050000 |
| 176 | 1970 | 14:00:49 | CHIX | 592101104536119000 |
| 72 | 1970 | 14:02:15 | CHIX | 592101104536167000 |
| 8 | 1969.5 | 14:02:58 | BATE | 592101104536195000 |
| 155 | 1969.5 | 14:02:58 | BATE | 592101104536195000 |
| 163 | 1969.5 | 14:02:58 | CHIX | 606174854978149000 |
| 39 | 1969.5 | 14:02:58 | CHIX | 606174854978149000 |
| 124 | 1969.5 | 14:02:58 | CHIX | 606174854978149000 |
| 163 | 1969.5 | 14:02:58 | CHIX | 606174854978149000 |
| 163 | 1969.5 | 14:02:58 | TRQX | 592101104536195000 |
| 62 | 1969.5 | 14:02:58 | XLON | 606174854978149000 |
| 51 | 1969.5 | 14:02:58 | CHIX | 592101104536195000 |
| 31 | 1969.5 | 14:03:14 | CHIX | 592101104536205000 |
| 8 | 1969.5 | 14:03:14 | CHIX | 592101104536205000 |
| 146 | 1968.5 | 14:09:06 | TRQX | 592101104536404000 |
| 204 | 1968.5 | 14:09:06 | BATE | 592101104536404000 |
| 146 | 1968.5 | 14:09:06 | BATE | 592101104536404000 |
| 146 | 1968 | 14:10:11 | BATE | 592101104536443000 |
| 152 | 1967.5 | 14:10:17 | CHIX | 592101104536447000 |
| 96 | 1966.5 | 14:18:12 | CHIX | 592101104536713000 |
| 108 | 1966.5 | 14:18:12 | CHIX | 592101104536713000 |
| 90 | 1966.5 | 14:18:12 | XLON | 592101104536713000 |
| 66 | 1966.5 | 14:18:12 | XLON | 592101104536713000 |
| 29 | 1966 | 14:19:16 | CHIX | 592101104536752000 |
| 156 | 1966 | 14:19:16 | CHIX | 606174854978681000 |
| 127 | 1966 | 14:19:16 | CHIX | 592101104536752000 |
| 123 | 1966 | 14:19:21 | AQXE | 606174854978683000 |
| 33 | 1966 | 14:19:22 | XLON | 606174854978683000 |
| 245 | 1969 | 14:21:33 | CHIX | 606174854978753000 |
| 118 | 1969 | 14:22:28 | XLON | 592101104536859000 |
| 24 | 1969 | 14:22:28 | XLON | 592101104536859000 |
| 94 | 1969 | 14:22:28 | CHIX | 606174854978782000 |
| 142 | 1969 | 14:23:08 | AQXE | 592101104536881000 |
| 154 | 1968.5 | 14:23:10 | BATE | 592101104536883000 |
| 154 | 1968.5 | 14:23:10 | CHIX | 606174854978805000 |
| 166 | 1968 | 14:28:06 | CHIX | 592101104537047000 |
| 166 | 1968 | 14:28:06 | CHIX | 606174854978961000 |
| 90 | 1970.5 | 14:31:25 | XLON | 592101104537197000 |
| 52 | 1970.5 | 14:31:25 | XLON | 592101104537197000 |
| 28 | 1970.5 | 14:31:25 | AQXE | 606174854979106000 |
| 243 | 1974 | 14:32:19 | CHIX | 592101104537245000 |
| 142 | 1974 | 14:32:19 | XLON | 606174854979152000 |
| 142 | 1974 | 14:32:19 | AQXE | 606174854979152000 |
| 120 | 1974 | 14:32:19 | TRQX | 592101104537245000 |
| 236 | 1974 | 14:32:49 | CHIX | 592101104537268000 |
| 245 | 1973.5 | 14:32:53 | CHIX | 592101104537270000 |
| 170 | 1973.5 | 14:37:05 | XLON | 606174854979378000 |
| 276 | 1973 | 14:37:49 | CHIX | 592101104537519000 |
| 142 | 1973 | 14:37:49 | BATE | 606174854979417000 |
| 171 | 1972.5 | 14:37:50 | BATE | 592101104537521000 |
| 245 | 1972.5 | 14:37:50 | CHIX | 606174854979418000 |
| 151 | 1972.5 | 14:39:09 | XLON | 592101104537583000 |
| 162 | 1972 | 14:40:24 | CHIX | 606174854979532000 |
| 171 | 1972.5 | 14:44:12 | CHIX | 592101104537800000 |
| 160 | 1972.5 | 14:44:12 | CHIX | 592101104537800000 |
| 310 | 1974 | 14:46:03 | XLON | 606174854979760000 |
| 158 | 1973.5 | 14:46:30 | XLON | 592101104537895000 |
| 148 | 1973 | 14:46:47 | CHIX | 592101104537910000 |
| 147 | 1974 | 14:48:35 | BATE | 592101104537986000 |
| 48 | 1974 | 14:48:57 | XLON | 592101104537998000 |
| 110 | 1974 | 14:48:57 | XLON | 592101104537998000 |
| 425 | 1973.5 | 14:49:06 | CHIX | 592101104538004000 |
| 62 | 1973.5 | 14:49:06 | TRQX | 606174854979883000 |
| 142 | 1973.5 | 14:49:07 | BATE | 606174854979883000 |
| 4 | 1973.5 | 14:49:07 | XLON | 592101104538004000 |
| 13 | 1973.5 | 14:49:07 | BATE | 606174854979883000 |
| 121 | 1973.5 | 14:49:07 | CHIX | 592101104538004000 |
| 21 | 1973.5 | 14:49:07 | AQXE | 606174854979883000 |
| 147 | 1973 | 14:49:33 | BATE | 592101104538021000 |
| 70 | 1972 | 14:49:44 | CHIX | 592101104538028000 |
| 77 | 1972 | 14:49:44 | CHIX | 592101104538028000 |
| 256 | 1972.5 | 14:53:15 | CHIX | 606174854980062000 |
| 142 | 1972 | 14:53:35 | BATE | 592101104538205000 |
| 20 | 1972 | 14:53:35 | BATE | 592101104538205000 |
| 12 | 1971.5 | 14:55:33 | CHIX | 592101104538289000 |
| 155 | 1971.5 | 14:55:33 | BATE | 592101104538289000 |
| 150 | 1971.5 | 14:55:33 | CHIX | 592101104538289000 |
| 157 | 1971.5 | 14:55:33 | TRQX | 606174854980158000 |
| 157 | 1971 | 14:55:37 | TRQX | 606174854980163000 |
| 168 | 1971.5 | 14:59:07 | CHIX | 592101104538445000 |
| 168 | 1971 | 14:59:10 | CHIX | 592101104538448000 |
| 164 | 1970.5 | 14:59:51 | CHIX | 606174854980341000 |
| 153 | 1971.5 | 15:03:57 | CHIX | 592101104538671000 |
| 122 | 1971 | 15:04:15 | XLON | 592101104538687000 |
| 142 | 1973 | 15:06:00 | XLON | 592101104538765000 |
| 142 | 1973 | 15:07:07 | AQXE | 592101104538817000 |
| 10 | 1973 | 15:07:07 | XLON | 606174854980665000 |
| 165 | 1973 | 15:08:25 | XLON | 606174854980719000 |
| 144 | 1973.5 | 15:09:27 | BATE | 606174854980764000 |
| 206 | 1973 | 15:09:52 | XLON | 592101104538936000 |
| 78 | 1973 | 15:09:52 | XLON | 592101104538936000 |
| 142 | 1973 | 15:09:52 | TRQX | 606174854980781000 |
| 57 | 1973 | 15:09:52 | XLON | 592101104538936000 |
| 103 | 1973 | 15:09:52 | XLON | 592101104538936000 |
| 240 | 1973 | 15:09:52 | CHIX | 606174854980781000 |
| 84 | 1972.5 | 15:10:07 | BATE | 606174854980794000 |
| 93 | 1972.5 | 15:10:07 | BATE | 606174854980794000 |
| 142 | 1972.5 | 15:10:07 | CHIX | 592101104538950000 |
| 11 | 1972.5 | 15:10:07 | BATE | 606174854980794000 |
| 171 | 1971.5 | 15:11:01 | TRQX | 592101104538992000 |
| 160 | 1970 | 15:11:14 | TRQX | 592101104539004000 |
| 118 | 1971.5 | 15:19:28 | XLON | 606174854981218000 |
| 44 | 1971.5 | 15:19:28 | XLON | 606174854981218000 |
| 47 | 1971.5 | 15:20:24 | CHIX | 606174854981256000 |
| 167 | 1972 | 15:20:41 | XLON | 592101104539441000 |
| 64 | 1972 | 15:20:41 | XLON | 592101104539441000 |
| 554 | 1971 | 15:21:17 | CHIX | 606174854981292000 |
| 120 | 1971 | 15:21:17 | TRQX | 592101104539467000 |
| 242 | 1971 | 15:21:17 | XLON | 606174854981292000 |
| 92 | 1974 | 15:28:05 | AQXE | 606174854981558000 |
| 68 | 1974 | 15:28:05 | AQXE | 606174854981558000 |
| 251 | 1973 | 15:28:45 | CHIX | 592101104539779000 |
| 142 | 1973 | 15:28:45 | TRQX | 606174854981590000 |
| 160 | 1972.5 | 15:28:53 | BATE | 592101104539785000 |
| 235 | 1972.5 | 15:28:53 | TRQX | 606174854981596000 |
| 265 | 1972.5 | 15:28:53 | XLON | 606174854981596000 |
| 142 | 1972.5 | 15:28:54 | CHIX | 606174854981596000 |
| 202 | 1971 | 15:29:47 | CHIX | 606174854981634000 |
| 140 | 1971.5 | 15:35:52 | XLON | 592101104540132000 |
| 9 | 1971.5 | 15:35:52 | AQXE | 606174854981929000 |
| 162 | 1972 | 15:36:13 | TRQX | 592101104540153000 |
| 101 | 1973.5 | 15:37:17 | AQXE | 592101104540211000 |
| 65 | 1973.5 | 15:37:17 | AQXE | 592101104540211000 |
| 16 | 1973.5 | 15:38:10 | XLON | 592101104540255000 |
| 116 | 1973.5 | 15:38:10 | BATE | 606174854982049000 |
| 26 | 1973.5 | 15:38:10 | BATE | 606174854982049000 |
| 160 | 1972.5 | 15:38:53 | CHIX | 606174854982082000 |
| 142 | 1972 | 15:39:11 | TRQX | 592101104540305000 |
| 142 | 1972 | 15:39:11 | BATE | 592101104540305000 |
| 163 | 1972 | 15:39:11 | CHIX | 606174854982097000 |
| 142 | 1972 | 15:39:11 | XLON | 606174854982097000 |
| 315 | 1972 | 15:39:11 | CHIX | 606174854982097000 |
| 158 | 1971.5 | 15:39:15 | CHIX | 606174854982101000 |
| 102 | 1971.5 | 15:43:37 | CHIX | 592101104540511000 |
| 44 | 1971.5 | 15:43:44 | CHIX | 592101104540516000 |
| 142 | 1973.5 | 15:46:35 | CHIX | 592101104540657000 |
| 4 | 1973.5 | 15:46:35 | AQXE | 606174854982435000 |
| 72 | 1973.5 | 15:47:26 | CHIX | 606174854982476000 |
| 87 | 1973.5 | 15:47:26 | CHIX | 606174854982476000 |
| 28 | 1972.5 | 15:47:50 | CHIX | 606174854982496000 |
| 230 | 1972.5 | 15:48:03 | XLON | 606174854982504000 |
| 58 | 1972.5 | 15:48:03 | TRQX | 592101104540729000 |
| 84 | 1972.5 | 15:48:03 | TRQX | 592101104540729000 |
| 12 | 1972.5 | 15:48:03 | TRQX | 592101104540729000 |
| 96 | 1972.5 | 15:48:03 | TRQX | 592101104540729000 |
| 156 | 1972.5 | 15:48:20 | XLON | 606174854982517000 |
| 142 | 1972.5 | 15:48:21 | BATE | 592101104540743000 |
| 67 | 1972.5 | 15:50:04 | BATE | 592101104540824000 |
| 38 | 1972.5 | 15:50:04 | TRQX | 592101104540824000 |
| 102 | 1972.5 | 15:50:04 | BATE | 592101104540824000 |
| 142 | 1972.5 | 15:50:04 | XLON | 592101104540824000 |
| 10 | 1972 | 15:50:14 | CHIX | 606174854982603000 |
| 44 | 1972 | 15:50:34 | CHIX | 592101104540849000 |
| 258 | 1972 | 15:50:34 | CHIX | 606174854982618000 |
| 125 | 1972 | 15:50:34 | CHIX | 592101104540849000 |
| 101 | 1972.5 | 15:56:00 | AQXE | 606174854982858000 |
| 22 | 1972.5 | 15:56:00 | AQXE | 606174854982858000 |
| 22 | 1972.5 | 15:56:00 | AQXE | 606174854982858000 |
| 168 | 1972.5 | 15:56:51 | AQXE | 592101104541136000 |
| 47 | 1973.5 | 15:57:45 | XLON | 606174854982933000 |
| 82 | 1973.5 | 15:57:45 | CHIX | 592101104541176000 |
| 94 | 1973.5 | 15:57:45 | BATE | 606174854982933000 |
| 97 | 1973 | 15:59:03 | XLON | 606174854982991000 |
| 167 | 1973 | 15:59:03 | XLON | 606174854982991000 |
| 17 | 1973 | 15:59:03 | XLON | 606174854982991000 |
| 447 | 1973 | 15:59:13 | XLON | 592101104541244000 |
| 120 | 1973 | 15:59:13 | TRQX | 606174854982999000 |
| 96 | 1973 | 15:59:13 | TRQX | 606174854982999000 |
| 142 | 1973 | 15:59:13 | AQXE | 606174854982999000 |
| 24 | 1973 | 15:59:13 | CHIX | 606174854982999000 |
| 267 | 1972.5 | 16:01:25 | BATE | 606174854983101000 |
| 163 | 1972.5 | 16:01:25 | TRQX | 606174854983101000 |
| 162 | 1972.5 | 16:01:25 | AQXE | 592101104541350000 |
| 162 | 1972 | 16:01:29 | CHIX | 592101104541353000 |
| 11 | 1974.5 | 16:07:12 | XLON | 592101104541639000 |
| 142 | 1974.5 | 16:07:12 | CHIX | 606174854983379000 |
| 74 | 1975 | 16:07:30 | XLON | 592101104541654000 |
| 165 | 1975 | 16:07:30 | BATE | 592101104541654000 |
| 32 | 1975 | 16:07:30 | CHIX | 606174854983394000 |
| 146 | 1975.5 | 16:09:07 | XLON | 606174854983477000 |
| 53 | 1975.5 | 16:09:07 | XLON | 606174854983477000 |
| 29 | 1975.5 | 16:09:48 | XLON | 606174854983514000 |
| 128 | 1975.5 | 16:09:48 | XLON | 606174854983514000 |
| 24 | 1975.5 | 16:10:30 | XLON | 606174854983549000 |
| 56 | 1975.5 | 16:10:30 | XLON | 606174854983549000 |
| 66 | 1975.5 | 16:10:30 | XLON | 606174854983549000 |
| 137 | 1975 | 16:11:12 | BATE | 606174854983592000 |
| 30 | 1975 | 16:11:12 | BATE | 606174854983592000 |
| 565 | 1975 | 16:11:12 | XLON | 606174854983592000 |
| 89 | 1974.5 | 16:11:12 | CHIX | 592101104541858000 |
| 161 | 1974.5 | 16:11:12 | XLON | 606174854983592000 |
| 79 | 1974.5 | 16:11:12 | CHIX | 592101104541858000 |
| 208 | 1974.5 | 16:12:03 | CHIX | 606174854983639000 |
| 41 | 1973.5 | 16:13:12 | CHIX | 606174854983704000 |
| 163 | 1973.5 | 16:13:12 | CHIX | 606174854983704000 |
| 52 | 1974 | 16:17:25 | XLON | 592101104542231000 |
| 109 | 1974 | 16:17:25 | XLON | 592101104542231000 |
| 155 | 1973.5 | 16:17:59 | AQXE | 606174854983988000 |
| 8 | 1973.5 | 16:18:32 | AQXE | 592101104542311000 |
| 156 | 1973.5 | 16:18:32 | AQXE | 592101104542311000 |
| 18 | 1973.5 | 16:19:06 | XLON | 592101104542347000 |
| 49 | 1973.5 | 16:19:06 | CHIX | 606174854984065000 |
| 93 | 1973.5 | 16:19:06 | CHIX | 606174854984065000 |
| 91 | 1973.5 | 16:19:37 | XLON | 592101104542387000 |
| 53 | 1973.5 | 16:19:37 | XLON | 592101104542387000 |
| 62 | 1973.5 | 16:20:03 | BATE | 592101104542417000 |
| 57 | 1973.5 | 16:20:03 | BATE | 592101104542417000 |
| 30 | 1973.5 | 16:20:03 | BATE | 592101104542417000 |
| 151 | 1974 | 16:20:30 | AQXE | 606174854984169000 |
| 156 | 1974.5 | 16:21:00 | AQXE | 592101104542484000 |
| 83 | 1974.5 | 16:21:00 | XLON | 606174854984199000 |
| 159 | 1974.5 | 16:21:33 | CHIX | 606174854984242000 |
| 526 | 1974 | 16:21:45 | XLON | 592101104542545000 |
| 168 | 1974 | 16:21:45 | AQXE | 592101104542545000 |
| 162 | 1974 | 16:21:45 | AQXE | 592101104542545000 |
| 138 | 1975 | 16:23:55 | CHIX | 606174854984392000 |
| 149 | 1975 | 16:23:55 | BATE | 606174854984392000 |
| 88 | 1975 | 16:23:55 | CHIX | 606174854984392000 |
| 237 | 1975 | 16:23:56 | CHIX | 606174854984393000 |
| 30 | 1975 | 16:23:56 | CHIX | 606174854984393000 |
| 37 | 1975 | 16:23:56 | CHIX | 606174854984393000 |
| 226 | 1975 | 16:23:56 | CHIX | 592101104542684000 |
| 11 | 1975 | 16:23:56 | BATE | 606174854984393000 |
| 145 | 1974 | 16:27:04 | XLON | 592101104542864000 |
| 16 | 1974 | 16:27:35 | AQXE | 592101104542891000 |
| 8 | 1974 | 16:27:35 | AQXE | 592101104542891000 |
| 127 | 1974 | 16:27:35 | AQXE | 592101104542891000 |
| 144 | 1973.5 | 16:28:13 | BATE | 592101104542922000 |
| 200 | 1973.5 | 16:28:13 | CHIX | 592101104542922000 |
| 143 | 1973.5 | 16:28:13 | CHIX | 606174854984622000 |
| 144 | 1973.5 | 16:28:13 | CHIX | 606174854984622000 |
| 143 | 1973.5 | 16:28:13 | CHIX | 606174854984622000 |
| 3931 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 1568 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 1568 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 3249 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 7951 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 15086 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 1874 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 705 | 1976 | 16:35:04 | XLON | 592101104543012000 |
| 16 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 9 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 16 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 47 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 11 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 52 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 15 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 38 | 1959 | 08:00:05 | XLON | 592101104525029000 |
| 22 | 1959 | 08:00:05 | XLON | 606174854967418000 |
| 9 | 1959 | 08:00:05 | XLON | 606174854967418000 |
| 6 | 1959 | 08:00:05 | XLON | 606174854967418000 |
| 142 | 1963 | 08:01:23 | AQXE | 592101104525084000 |
| 142 | 1962.5 | 08:03:02 | XLON | 592101104525138000 |
| 142 | 1962.5 | 08:03:02 | TRQX | 592101104525138000 |
| 40 | 1962.5 | 08:03:02 | CHIX | 606174854967521000 |
| 361 | 1962.5 | 08:03:02 | CHIX | 606174854967521000 |
| 164 | 1962.5 | 08:04:52 | CHIX | 592101104525224000 |
| 52 | 1961 | 08:05:41 | TRQX | 606174854967639000 |
| 111 | 1961 | 08:05:41 | TRQX | 606174854967639000 |
| 157 | 1966.5 | 08:09:01 | CHIX | 606174854967756000 |
| 157 | 1966.5 | 08:10:33 | CHIX | 592101104525444000 |
| 398 | 1966.5 | 08:10:33 | CHIX | 592101104525444000 |
| 31 | 1969.5 | 08:15:01 | CHIX | 592101104525579000 |
| 125 | 1969.5 | 08:15:05 | CHIX | 592101104525583000 |
| 142 | 1969 | 08:15:55 | AQXE | 606174854967974000 |
| 63 | 1969.5 | 08:17:10 | CHIX | 592101104525649000 |
| 135 | 1969.5 | 08:18:05 | CHIX | 592101104525681000 |
| 142 | 1969 | 08:18:41 | BATE | 592101104525702000 |
| 234 | 1969 | 08:18:41 | XLON | 606174854968062000 |
| 157 | 1969 | 08:18:41 | XLON | 606174854968062000 |
| 142 | 1969 | 08:18:41 | CHIX | 606174854968062000 |
| 196 | 1968.5 | 08:18:41 | TRQX | 606174854968062000 |
| 38 | 1966.5 | 08:26:18 | XLON | 606174854968288000 |
| 178 | 1966.5 | 08:26:18 | TRQX | 606174854968288000 |
| 126 | 1966.5 | 08:26:18 | XLON | 606174854968288000 |
| 253 | 1966.5 | 08:26:18 | CHIX | 606174854968288000 |
| 169 | 1966.5 | 08:26:18 | AQXE | 592101104525938000 |
| 166 | 1964.5 | 08:27:04 | CHIX | 592101104525966000 |
| 168 | 1964.5 | 08:28:55 | CHIX | 606174854968380000 |
| 194 | 1964 | 08:28:59 | TRQX | 592101104526036000 |
| 148 | 1966.5 | 08:34:14 | CHIX | 606174854968561000 |
| 215 | 1966 | 08:34:43 | CHIX | 592101104526239000 |
| 136 | 1966 | 08:34:44 | CHIX | 592101104526240000 |
| 146 | 1966 | 08:36:09 | CHIX | 592101104526294000 |
| 148 | 1965.5 | 08:36:57 | BATE | 592101104526321000 |
| 64 | 1965.5 | 08:36:57 | CHIX | 592101104526321000 |
| 84 | 1965.5 | 08:36:57 | CHIX | 592101104526321000 |
| 157 | 1966 | 08:41:04 | XLON | 592101104526457000 |
| 157 | 1966 | 08:41:04 | XLON | 592101104526457000 |
| 5 | 1966 | 08:41:04 | XLON | 592101104526457000 |
| 160 | 1965 | 08:42:13 | AQXE | 606174854968825000 |
| 157 | 1964.5 | 08:42:23 | CHIX | 606174854968831000 |
| 159 | 1964.5 | 08:42:24 | AQXE | 606174854968832000 |
| 136 | 1965 | 08:43:07 | AQXE | 606174854968855000 |
| 12 | 1965 | 08:43:07 | AQXE | 606174854968855000 |
| 170 | 1962 | 08:44:36 | XLON | 592101104526592000 |
| 172 | 1963.5 | 08:46:19 | XLON | 606174854968982000 |
| 141 | 1963.5 | 08:46:19 | CHIX | 592101104526659000 |
| 18 | 1963.5 | 08:46:31 | CHIX | 592101104526667000 |
| 138 | 1962.5 | 08:46:44 | CHIX | 606174854969000000 |
| 47 | 1962.5 | 08:46:44 | CHIX | 606174854969000000 |
| 171 | 1961.5 | 08:49:52 | CHIX | 592101104526797000 |
| 165 | 1961.5 | 08:49:52 | CHIX | 592101104526797000 |
| 174 | 1962 | 08:51:01 | BATE | 592101104526832000 |
| 105 | 1967.5 | 09:02:29 | BATE | 592101104527190000 |
| 57 | 1967.5 | 09:02:29 | BATE | 592101104527190000 |
| 2 | 1967.5 | 09:02:29 | BATE | 592101104527190000 |
| 263 | 1966.5 | 09:02:55 | CHIX | 606174854969503000 |
| 323 | 1966.5 | 09:02:55 | XLON | 606174854969503000 |
| 63 | 1966.5 | 09:02:55 | CHIX | 606174854969503000 |
| 96 | 1966.5 | 09:02:55 | AQXE | 606174854969503000 |
| 232 | 1965.5 | 09:02:55 | AQXE | 606174854969504000 |
| 269 | 1966.5 | 09:11:27 | XLON | 592101104527494000 |
| 159 | 1966 | 09:13:27 | BATE | 592101104527552000 |
| 231 | 1966 | 09:13:27 | CHIX | 606174854969838000 |
| 1 | 1965.5 | 09:15:41 | AQXE | 592101104527617000 |
| 169 | 1965.5 | 09:18:16 | XLON | 592101104527695000 |
| 277 | 1965.5 | 09:18:16 | CHIX | 592101104527695000 |
| 65 | 1965.5 | 09:18:16 | AQXE | 592101104527695000 |
| 169 | 1965 | 09:18:16 | CHIX | 606174854969976000 |
| 77 | 1965.5 | 09:18:16 | XLON | 592101104527695000 |
| 170 | 1966.5 | 09:31:43 | AQXE | 606174854970346000 |
| 284 | 1965.5 | 09:31:53 | XLON | 592101104528081000 |
| 270 | 1965.5 | 09:31:53 | CHIX | 606174854970349000 |
| 113 | 1965.5 | 09:31:53 | AQXE | 592101104528081000 |
| 29 | 1965.5 | 09:31:54 | AQXE | 592101104528082000 |
| 198 | 1965 | 09:32:25 | AQXE | 592101104528099000 |
| 145 | 1965 | 09:37:02 | CHIX | 606174854970523000 |
| 148 | 1964.5 | 09:38:43 | CHIX | 592101104528330000 |
| 24 | 1969.5 | 09:47:03 | XLON | 592101104528581000 |
| 8 | 1969.5 | 09:47:03 | AQXE | 606174854970828000 |
| 16 | 1969.5 | 09:47:03 | AQXE | 606174854970828000 |
| 118 | 1969.5 | 09:47:03 | AQXE | 606174854970828000 |
| 149 | 1968.5 | 09:59:46 | AQXE | 606174854971263000 |
| 142 | 1967.5 | 10:00:03 | XLON | 592101104529047000 |
| 306 | 1967.5 | 10:00:03 | CHIX | 606174854971272000 |
| 142 | 1967.5 | 10:00:12 | XLON | 592101104529051000 |
| 165 | 1966.5 | 10:10:54 | CHIX | 592101104529433000 |
| 156 | 1966.5 | 10:10:54 | CHIX | 592101104529433000 |
| 156 | 1966 | 10:10:56 | CHIX | 606174854971644000 |
| 156 | 1965.5 | 10:12:56 | CHIX | 592101104529502000 |
| 79 | 1965 | 10:13:31 | BATE | 592101104529522000 |
| 65 | 1965 | 10:13:31 | BATE | 592101104529522000 |
| 268 | 1968.5 | 10:22:58 | XLON | 592101104529821000 |
| 46 | 1969.5 | 10:24:21 | XLON | 606174854972055000 |
| 122 | 1969.5 | 10:24:21 | XLON | 606174854972055000 |
| 113 | 1969 | 11:30:54 | TRQX | 592101104531640000 |
| 48 | 1969 | 11:49:17 | TRQX | 592101104532147000 |
| 161 | 1969 | 11:49:17 | CHIX | 592101104532147000 |
| 184 | 1969.5 | 12:50:05 | TRQX | 606174854975962000 |
| 142 | 1969.5 | 12:50:05 | TRQX | 606174854975962000 |
| 67 | 1969.5 | 12:50:07 | AQXE | 592101104533921000 |
| 142 | 1969.5 | 12:50:07 | AQXE | 606174854975963000 |
| 198 | 1969.5 | 12:50:33 | BATE | 592101104533935000 |
| 6 | 1969.5 | 12:50:33 | BATE | 592101104533935000 |
| 237 | 1969.5 | 12:50:33 | BATE | 592101104533935000 |
| 103 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 51 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 155 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 194 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 207 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 176 | 1969.5 | 12:50:33 | CHIX | 606174854975977000 |
| 75 | 1969.5 | 12:50:33 | AQXE | 592101104533935000 |
| 154 | 1969.5 | 12:50:33 | AQXE | 606174854975977000 |
| 173 | 1968.5 | 13:08:51 | TRQX | 592101104534470000 |
| 150 | 1968.5 | 13:08:51 | AQXE | 592101104534470000 |
| 151 | 1968 | 13:08:51 | CHIX | 606174854976493000 |
| 39 | 1968 | 13:08:51 | CHIX | 606174854976493000 |
| 83 | 1968 | 13:08:51 | CHIX | 606174854976493000 |
| 150 | 1968 | 13:08:51 | BATE | 592101104534470000 |
| 67 | 1968 | 13:08:51 | CHIX | 606174854976493000 |
| 269 | 1967 | 13:11:52 | CHIX | 606174854976581000 |
| 48 | 1969.5 | 13:24:28 | XLON | 592101104534920000 |
| 104 | 1969.5 | 13:24:28 | XLON | 592101104534920000 |
| 169 | 1969.5 | 13:50:06 | CHIX | 592101104535766000 |
| 98 | 1969.5 | 13:50:06 | CHIX | 592101104535766000 |
| 89 | 1969.5 | 13:50:06 | CHIX | 592101104535766000 |
| 169 | 1969.5 | 13:50:06 | XLON | 592101104535766000 |
| 142 | 1969.5 | 13:50:06 | XLON | 606174854977737000 |
| 126 | 1969.5 | 13:50:06 | XLON | 606174854977737000 |
| 94 | 1969.5 | 13:50:06 | TRQX | 606174854977737000 |
| 16 | 1969.5 | 13:50:06 | XLON | 606174854977737000 |
| 141 | 1969.5 | 13:50:06 | TRQX | 606174854977737000 |
| 142 | 1969.5 | 13:50:06 | TRQX | 606174854977737000 |
| 359 | 1969.5 | 13:50:06 | BATE | 592101104535766000 |
| 58 | 1969.5 | 13:50:06 | XLON | 606174854977737000 |
| 133 | 1969.5 | 13:50:06 | XLON | 606174854977738000 |
| 169 | 1969.5 | 13:50:06 | AQXE | 606174854977738000 |
| 167 | 1968.5 | 14:03:14 | BATE | 606174854978159000 |
| 151 | 1969 | 14:09:05 | XLON | 606174854978348000 |
| 151 | 1968.5 | 14:09:06 | CHIX | 606174854978348000 |
| 167 | 1968.5 | 14:10:05 | AQXE | 592101104536436000 |
| 153 | 1968 | 14:10:11 | TRQX | 606174854978386000 |
| 185 | 1968 | 14:10:11 | CHIX | 592101104536443000 |
| 164 | 1968 | 14:10:15 | AQXE | 606174854978389000 |
| 145 | 1966.5 | 14:18:12 | TRQX | 606174854978643000 |
| 156 | 1966.5 | 14:18:12 | XLON | 606174854978643000 |
| 145 | 1966 | 14:19:16 | BATE | 606174854978681000 |
| 176 | 1966 | 14:19:16 | CHIX | 606174854978681000 |
| 145 | 1966 | 14:19:16 | BATE | 606174854978681000 |
| 80 | 1969.5 | 14:20:09 | XLON | 592101104536780000 |
| 197 | 1969.5 | 14:20:09 | TRQX | 592101104536780000 |
| 47 | 1969.5 | 14:20:09 | BATE | 606174854978708000 |
| 161 | 1969.5 | 14:22:06 | CHIX | 592101104536848000 |
| 124 | 1969 | 14:22:28 | BATE | 592101104536859000 |
| 126 | 1969 | 14:22:28 | XLON | 606174854978782000 |
| 174 | 1969 | 14:22:28 | CHIX | 606174854978782000 |
| 142 | 1969 | 14:22:28 | CHIX | 606174854978782000 |
| 35 | 1969 | 14:22:28 | XLON | 606174854978782000 |
| 73 | 1969 | 14:23:08 | AQXE | 592101104536881000 |
| 18 | 1969 | 14:23:08 | BATE | 592101104536881000 |
| 197 | 1969 | 14:23:08 | AQXE | 592101104536881000 |
| 154 | 1968 | 14:23:13 | CHIX | 606174854978807000 |
| 150 | 1968 | 14:28:06 | CHIX | 592101104537047000 |
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Paul Lister (Company Secretary)
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