Source - LSE Regulatory
RNS Number : 9125Q
Associated British Foods PLC
23 February 2023
 

23 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 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: 200,000

Date of transaction: 23 February 2023

Average price paid per share: GBp 1,949.5000

Lowest price paid per share: GBp 1,949.5000

Highest price paid per share: GBp 1,949.5000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 23 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

                                1,952.8540

                              110,978

                     1,949.5000

               1,985.5000

BATS Europe

                                1,962.3126

                                20,127

                     1,953.0000

               1,985.5000

Chi-X Europe

                                1,964.5580

                                49,248

                     1,953.0000

               1,986.0000

Turquoise

                                1,964.3933

                                 8,693

                     1,953.0000

               1,985.5000

Aquis Exchange

                                1,964.7090

                                10,954

                     1,953.5000

               1,986.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

30

1981

08:00:34

XLON

606175208873104000

255

1979

08:00:37

XLON

592101458418021000

140

1979

08:00:52

CHIX

606175208873113000

140

1978

08:00:52

XLON

592101458418028000

382

1978

08:00:52

CHIX

592101458418028000

140

1978

08:00:52

BATE

606175208873113000

145

1985

08:02:37

XLON

606175208873177000

147

1984

08:05:31

XLON

592101458418181000

108

1984

08:05:31

XLON

592101458418181000

32

1984

08:05:31

XLON

592101458418181000

140

1984

08:05:31

CHIX

592101458418181000

147

1984

08:05:31

CHIX

592101458418181000

147

1984

08:05:31

TRQX

606175208873271000

236

1984

08:05:31

CHIX

606175208873271000

158

1984

08:05:31

BATE

606175208873271000

113

1984

08:05:31

AQXE

606175208873271000

27

1984

08:05:31

AQXE

606175208873271000

225

1984

08:05:31

AQXE

606175208873271000

3

1984

08:05:31

AQXE

606175208873271000

261

1983.5

08:06:11

BATE

592101458418205000

244

1982.5

08:07:24

CHIX

592101458418246000

156

1982.5

08:07:24

TRQX

606175208873337000

182

1982

08:07:55

CHIX

606175208873355000

148

1985

08:11:17

BATE

592101458418392000

148

1985

08:11:17

CHIX

606175208873488000

100

1985

08:11:31

AQXE

592101458418400000

167

1986

08:57:56

CHIX

592101458419852000

154

1986

08:57:56

CHIX

606175208875035000

127

1985.5

08:57:56

XLON

592101458419853000

147

1985.5

08:57:56

TRQX

592101458419853000

147

1985.5

08:57:56

CHIX

592101458419853000

143

1985.5

08:57:56

BATE

592101458419853000

140

1985.5

08:57:56

CHIX

606175208875035000

20

1985.5

08:57:56

XLON

592101458419853000

147

1985

08:57:57

CHIX

592101458419853000

147

1985

08:57:57

TRQX

592101458419853000

147

1985

08:57:57

BATE

606175208875036000

263

1986

08:57:57

AQXE

592101458419854000

61

1984.5

09:06:49

CHIX

592101458420174000

55

1984.5

09:06:49

CHIX

592101458420174000

49

1984.5

09:06:49

CHIX

592101458420174000

93

1985

09:18:58

CHIX

606175208875766000

165

1985

09:18:58

CHIX

592101458420565000

148

1985

09:18:58

CHIX

606175208875766000

18

1984.5

09:18:58

CHIX

592101458420565000

56

1984.5

09:18:58

CHIX

592101458420565000

141

1984.5

09:18:58

CHIX

592101458420565000

41

1985

09:18:58

XLON

592101458420565000

48

1984

09:18:58

CHIX

606175208875766000

55

1984

09:18:58

CHIX

606175208875766000

144

1984

09:19:40

CHIX

606175208875787000

187

1982.5

09:20:24

CHIX

606175208875809000

140

1980.5

09:20:51

CHIX

592101458420622000

157

1980.5

09:20:51

AQXE

606175208875822000

93

1976

09:22:14

CHIX

592101458420663000

71

1976

09:22:14

CHIX

592101458420663000

18

1976

09:22:23

CHIX

592101458420667000

184

1975.5

09:22:25

CHIX

592101458420668000

77

1975.5

09:22:25

XLON

606175208875868000

63

1975.5

09:22:25

XLON

606175208875868000

140

1976

09:23:20

CHIX

592101458420701000

130

1975

09:24:14

CHIX

606175208875937000

152

1976

09:24:14

AQXE

606175208875937000

32

1975

09:24:20

CHIX

606175208875941000

282

1976

09:25:41

CHIX

606175208875989000

140

1975

09:25:42

AQXE

592101458420789000

344

1975

09:25:42

CHIX

606175208875989000

213

1971

09:28:47

CHIX

606175208876075000

76

1971

09:28:47

CHIX

606175208876075000

177

1969.5

09:28:47

CHIX

606175208876075000

140

1971

09:31:25

CHIX

592101458420948000

144

1971

09:31:25

AQXE

606175208876150000

114

1969.5

09:37:05

TRQX

592101458421129000

70

1969.5

09:39:53

TRQX

592101458421216000

218

1969.5

09:39:54

CHIX

606175208876422000

140

1969

09:39:54

BATE

606175208876422000

379

1969

09:39:58

CHIX

592101458421219000

155

1969.5

09:42:06

CHIX

592101458421280000

123

1968.5

09:42:06

CHIX

592101458421280000

48

1968.5

09:42:06

CHIX

592101458421280000

167

1972

09:42:20

XLON

592101458421288000

167

1972

09:42:20

XLON

592101458421288000

78

1972

09:42:20

XLON

592101458421288000

140

1972.5

09:48:37

BATE

592101458421464000

150

1972

09:48:37

BATE

592101458421464000

150

1972.5

09:48:37

CHIX

606175208876670000

408

1972.5

09:48:37

CHIX

606175208876670000

42

1972

09:48:37

AQXE

606175208876670000

90

1972.5

09:48:37

AQXE

606175208876670000

44

1972.5

09:48:37

AQXE

606175208876670000

173

1973.5

09:57:43

XLON

592101458421730000

216

1974

09:57:43

TRQX

606175208876939000

151

1973.5

09:57:43

CHIX

606175208876939000

2

1974

09:57:43

BATE

592101458421730000

167

1974

09:57:43

XLON

606175208876939000

148

1974

09:59:50

CHIX

606175208876999000

32

1973.5

10:02:09

AQXE

606175208877073000

108

1973.5

10:02:09

AQXE

606175208877073000

237

1973

10:02:09

CHIX

592101458421862000

143

1973

10:02:09

XLON

606175208877073000

151

1973

10:02:10

AQXE

592101458421862000

140

1972

10:03:08

CHIX

592101458421894000

140

1972

10:03:08

BATE

606175208877106000

140

1971

10:06:49

BATE

592101458421997000

3

1971

10:06:57

AQXE

606175208877212000

137

1970.5

10:07:08

XLON

606175208877216000

98

1970

10:07:10

XLON

606175208877218000

66

1970

10:07:10

XLON

606175208877218000

279

1970.5

10:08:45

CHIX

606175208877264000

140

1969.5

10:11:19

BATE

592101458422127000

140

1969.5

10:11:19

TRQX

606175208877340000

279

1967.5

10:12:53

CHIX

592101458422168000

206

1970

10:20:00

CHIX

592101458422403000

356

1969

10:20:14

CHIX

592101458422411000

140

1969

10:20:14

XLON

592101458422411000

183

1967.5

10:21:55

CHIX

592101458422461000

114

1967.5

10:26:31

CHIX

606175208877819000

31

1967.5

10:26:31

CHIX

606175208877819000

10

1967

10:26:41

CHIX

592101458422605000

78

1967.5

10:29:51

BATE

592101458422700000

14

1967.5

10:29:51

BATE

592101458422700000

78

1967.5

10:29:51

BATE

592101458422700000

143

1967.5

10:29:51

CHIX

606175208877919000

139

1967

10:29:52

CHIX

592101458422701000

26

1966.5

10:30:06

BATE

592101458422709000

195

1966.5

10:30:06

TRQX

592101458422709000

151

1966.5

10:30:06

BATE

592101458422709000

104

1966.5

10:30:06

CHIX

606175208877928000

39

1966.5

10:30:06

CHIX

606175208877928000

6

1966

10:30:25

XLON

592101458422721000

276

1964

10:31:42

CHIX

592101458422756000

150

1965.5

10:35:36

XLON

606175208878098000

33

1965.5

10:35:53

XLON

606175208878106000

8

1966

10:41:11

BATE

592101458423030000

85

1966

10:41:11

CHIX

606175208878252000

55

1966

10:41:11

CHIX

606175208878252000

168

1965

10:42:36

BATE

606175208878289000

275

1964.5

10:42:41

BATE

592101458423070000

228

1964.5

10:42:41

CHIX

592101458423070000

5

1964.5

10:42:41

BATE

592101458423070000

256

1964.5

10:42:41

CHIX

606175208878291000

59

1964.5

10:42:41

CHIX

606175208878291000

148

1964.5

10:42:41

XLON

592101458423070000

217

1964

10:42:41

CHIX

592101458423070000

148

1964

10:42:41

AQXE

592101458423070000

58

1964

10:42:41

TRQX

606175208878291000

91

1964

10:42:41

TRQX

606175208878291000

140

1962

10:46:12

CHIX

592101458423169000

156

1962

10:47:54

AQXE

606175208878440000

26

1962

10:47:54

XLON

592101458423218000

149

1961

10:50:06

CHIX

606175208878505000

62

1961

10:50:06

CHIX

606175208878505000

144

1961.5

10:52:35

CHIX

606175208878566000

143

1961

10:53:02

TRQX

592101458423356000

158

1960.5

10:53:02

CHIX

592101458423356000

30

1960.5

10:53:02

BATE

606175208878577000

105

1960.5

10:54:14

CHIX

592101458423384000

21

1960.5

10:55:36

CHIX

592101458423413000

143

1960

10:56:55

CHIX

592101458423446000

152

1960

10:56:55

CHIX

592101458423446000

165

1960

10:56:55

BATE

606175208878666000

158

1959.5

10:56:55

CHIX

606175208878666000

275

1959

11:00:00

CHIX

592101458423528000

167

1958.5

11:00:12

CHIX

592101458423536000

35

1961

11:09:21

XLON

606175208879002000

163

1960

11:10:38

CHIX

592101458423820000

91

1960

11:10:38

CHIX

606175208879041000

69

1960

11:10:38

CHIX

606175208879041000

179

1960

11:10:38

CHIX

606175208879041000

173

1960

11:10:38

CHIX

606175208879041000

160

1960

11:10:38

BATE

606175208879041000

140

1960

11:11:59

CHIX

606175208879078000

14

1959.5

11:12:06

AQXE

592101458423861000

2

1959.5

11:12:07

AQXE

592101458423863000

3

1959.5

11:12:25

AQXE

592101458423871000

3

1959.5

11:13:53

AQXE

592101458423905000

7

1959.5

11:14:26

AQXE

592101458423918000

4

1959.5

11:14:26

AQXE

592101458423918000

8

1960

11:14:33

XLON

592101458423920000

1

1960.25

11:14:37

BATE

592101458423922000

2

1960.25

11:14:37

CHIX

606175208879141000

136

1960.5

11:14:37

CHIX

606175208879141000

201

1959.5

11:16:09

XLON

606175208879186000

161

1959.5

11:16:09

BATE

606175208879186000

160

1959.5

11:16:09

CHIX

606175208879186000

161

1959.5

11:16:09

CHIX

606175208879186000

107

1959.5

11:16:09

AQXE

592101458423968000

190

1959

11:17:18

XLON

592101458423999000

146

1959

11:17:18

CHIX

592101458423999000

143

1959

11:17:18

BATE

592101458423999000

104

1961

11:22:58

BATE

606175208879365000

18

1961

11:23:44

BATE

606175208879385000

247

1961

11:23:44

XLON

592101458424168000

30

1962.5

11:29:33

XLON

592101458424319000

103

1962.5

11:29:33

XLON

592101458424319000

7

1962.5

11:29:33

XLON

592101458424319000

100

1962.5

11:29:33

AQXE

606175208879537000

17

1962.5

11:30:56

XLON

592101458424358000

13

1962.5

11:30:56

XLON

592101458424358000

96

1962.5

11:30:56

CHIX

606175208879576000

115

1963

11:31:25

BATE

606175208879592000

57

1963

11:31:25

BATE

606175208879592000

237

1965

11:33:37

AQXE

592101458424430000

13

1965

11:34:06

AQXE

592101458424443000

66

1965

11:34:06

XLON

606175208879662000

26

1965

11:34:06

XLON

606175208879662000

48

1965

11:34:06

XLON

606175208879662000

144

1965

11:34:11

XLON

592101458424444000

144

1965.5

11:35:23

AQXE

592101458424477000

46

1966

11:36:30

XLON

606175208879728000

98

1966

11:36:30

XLON

606175208879728000

114

1964.5

11:37:03

XLON

606175208879741000

32

1964.5

11:37:03

XLON

606175208879741000

146

1965

11:37:49

AQXE

606175208879759000

154

1965

11:39:38

AQXE

606175208879807000

2

1965

11:39:38

AQXE

606175208879807000

63

1965

11:40:40

XLON

606175208879835000

8

1965

11:40:40

XLON

606175208879835000

86

1965

11:40:40

XLON

606175208879835000

15

1965

11:41:14

XLON

606175208879853000

22

1965

11:41:14

XLON

606175208879853000

67

1965

11:41:14

XLON

606175208879853000

47

1965

11:41:14

XLON

606175208879853000

21

1965

11:42:46

XLON

592101458424677000

73

1965

11:42:46

XLON

592101458424677000

58

1965

11:42:46

XLON

592101458424677000

165

1965

11:42:54

AQXE

606175208879900000

143

1965

11:44:31

XLON

606175208879945000

86

1964

11:45:00

BATE

592101458424737000

3

1965

11:45:01

XLON

592101458424737000

49

1965

11:45:01

XLON

592101458424737000

103

1965

11:45:01

XLON

592101458424737000

1

1965

11:45:01

XLON

592101458424737000

13

1964

11:45:32

XLON

592101458424753000

281

1964

11:45:32

XLON

592101458424753000

54

1964

11:45:32

BATE

592101458424753000

120

1964

11:45:32

TRQX

592101458424753000

20

1964

11:45:32

TRQX

592101458424753000

385

1964

11:45:32

CHIX

606175208879975000

140

1964

11:45:32

XLON

606175208879975000

208

1964

11:45:32

CHIX

592101458424753000

144

1964

11:45:33

XLON

606175208879975000

13

1964

11:45:33

TRQX

606175208879975000

144

1964

11:45:33

TRQX

606175208879975000

15

1964.25

11:45:35

BATE

606175208879976000

121

1964.5

11:45:35

BATE

606175208879976000

339

1963.5

11:46:23

XLON

592101458424779000

55

1963.5

11:46:23

XLON

592101458424779000

140

1963.5

11:46:23

CHIX

606175208880002000

160

1965.5

11:55:07

BATE

592101458425061000

137

1966

11:59:37

CHIX

606175208880423000

86

1966

11:59:37

CHIX

606175208880423000

56

1966

11:59:45

BATE

592101458425206000

34

1966.5

11:59:45

XLON

606175208880426000

167

1966.5

11:59:45

XLON

606175208880426000

10

1966.5

11:59:45

AQXE

606175208880426000

140

1965.5

11:59:45

TRQX

592101458425206000

58

1965.5

11:59:45

XLON

592101458425206000

205

1965.5

11:59:45

XLON

592101458425206000

55

1965.5

11:59:45

CHIX

606175208880426000

85

1965.5

11:59:45

CHIX

606175208880426000

140

1965

12:01:54

BATE

592101458425274000

453

1965

12:01:54

CHIX

592101458425274000

162

1964.5

12:01:54

XLON

592101458425274000

152

1964.5

12:01:54

CHIX

592101458425274000

140

1965

12:01:54

BATE

606175208880497000

340

1965

12:01:54

CHIX

606175208880497000

152

1964.5

12:01:54

TRQX

606175208880497000

224

1964

12:01:55

CHIX

592101458425275000

9

1963

12:02:27

TRQX

592101458425302000

131

1963

12:02:27

TRQX

592101458425302000

162

1963

12:02:27

CHIX

606175208880525000

37

1963

12:02:27

CHIX

606175208880525000

133

1962.5

12:07:05

CHIX

592101458425460000

25

1962.5

12:07:05

CHIX

592101458425460000

158

1962

12:07:05

CHIX

606175208880684000

191

1964

12:16:43

XLON

592101458425774000

140

1964

12:16:43

CHIX

592101458425774000

193

1964

12:16:43

BATE

606175208880994000

157

1964

12:16:43

XLON

592101458425774000

140

1964

12:16:43

XLON

592101458425774000

206

1964

12:16:43

CHIX

606175208880994000

201

1964

12:16:43

CHIX

606175208880994000

157

1964

12:16:43

AQXE

592101458425774000

71

1964

12:16:43

AQXE

592101458425774000

1

1964

12:17:24

AQXE

592101458425795000

12

1965.5

12:24:09

TRQX

606175208881203000

140

1965.5

12:24:09

BATE

592101458425982000

247

1965.5

12:24:09

XLON

606175208881203000

33

1965.5

12:24:09

XLON

606175208881203000

117

1965.5

12:24:09

XLON

592101458425982000

140

1965.5

12:24:09

BATE

606175208881203000

70

1965.5

12:24:10

TRQX

606175208881204000

73

1965.5

12:24:10

TRQX

606175208881204000

163

1965.5

12:24:10

XLON

592101458425983000

345

1965.5

12:24:10

CHIX

592101458425983000

28

1965.5

12:24:10

TRQX

592101458425983000

211

1965.5

12:24:10

XLON

606175208881204000

196

1965.5

12:24:13

AQXE

606175208881205000

140

1967

12:25:28

XLON

592101458426017000

180

1967

12:25:28

CHIX

606175208881237000

228

1967

12:25:28

CHIX

606175208881237000

204

1967.5

12:26:51

XLON

592101458426057000

477

1966.5

12:28:14

CHIX

606175208881311000

156

1970.5

12:32:42

CHIX

592101458426218000

236

1969.5

12:34:07

CHIX

606175208881476000

22

1969

12:34:07

BATE

592101458426259000

118

1969

12:34:07

BATE

592101458426259000

140

1969

12:34:07

TRQX

592101458426259000

148

1969

12:34:07

CHIX

606175208881476000

32

1969

12:34:07

CHIX

606175208881476000

342

1969

12:34:38

CHIX

606175208881493000

119

1969

12:34:48

CHIX

592101458426283000

15

1969.5

12:50:23

XLON

592101458426741000

53

1969.5

12:50:23

BATE

606175208881952000

57

1969.5

12:50:23

BATE

606175208881952000

30

1969.5

12:50:23

BATE

606175208881952000

225

1969.5

12:51:03

CHIX

592101458426758000

439

1969.5

12:51:03

XLON

592101458426758000

55

1969.5

12:51:03

CHIX

592101458426758000

140

1969.5

12:51:03

BATE

606175208881968000

106

1969.5

12:51:03

TRQX

606175208881968000

155

1969

12:52:00

TRQX

592101458426782000

155

1968.5

12:52:00

XLON

606175208881993000

155

1968.5

12:52:00

CHIX

592101458426782000

155

1968.5

12:52:08

AQXE

606175208881996000

240

1967.5

12:56:11

CHIX

592101458426896000

15

1966.5

12:57:52

BATE

592101458426947000

16

1966.5

12:57:52

BATE

592101458426947000

51

1966.5

12:57:52

BATE

592101458426947000

66

1966.5

12:57:52

BATE

592101458426947000

111

1966.5

12:57:52

CHIX

606175208882160000

37

1966.5

12:57:52

CHIX

606175208882160000

171

1968

13:10:39

AQXE

592101458427336000

121

1968

13:13:23

XLON

592101458427413000

14

1968

13:13:23

XLON

592101458427413000

25

1968

13:13:23

XLON

592101458427413000

20

1968.5

13:13:51

XLON

592101458427425000

140

1968.5

13:13:51

BATE

606175208882643000

20

1970

13:15:33

XLON

592101458427473000

140

1970

13:15:33

AQXE

606175208882692000

51

1969

13:17:19

CHIX

592101458427524000

228

1969

13:17:19

CHIX

592101458427524000

280

1969

13:17:19

XLON

606175208882743000

154

1969

13:17:19

CHIX

592101458427524000

63

1970

13:17:22

BATE

606175208882744000

213

1970

13:17:22

BATE

606175208882744000

12

1973.5

13:25:24

BATE

606175208882992000

102

1974

13:25:24

BATE

606175208882992000

50

1974

13:25:24

BATE

606175208882992000

164

1973

13:25:35

XLON

592101458427779000

164

1973

13:25:35

XLON

592101458427779000

165

1973

13:25:35

XLON

592101458427779000

12

1973

13:25:35

BATE

592101458427779000

152

1973

13:25:35

CHIX

606175208882997000

296

1972.5

13:27:22

BATE

592101458427840000

1

1972.5

13:27:22

XLON

606175208883057000

295

1972.5

13:27:22

CHIX

606175208883057000

125

1972.5

13:27:22

CHIX

606175208883057000

117

1972.5

13:27:22

AQXE

592101458427840000

47

1972.5

13:27:23

AQXE

592101458427841000

90

1972

13:27:23

TRQX

592101458427841000

79

1972

13:28:34

TRQX

592101458427879000

173

1971

13:29:52

CHIX

592101458427923000

25

1971

13:29:52

TRQX

606175208883138000

128

1971

13:29:52

TRQX

606175208883138000

6

1971

13:29:52

CHIX

592101458427923000

150

1970.5

13:30:03

XLON

606175208883145000

240

1968.5

13:32:06

CHIX

592101458428029000

126

1968

13:32:19

CHIX

592101458428039000

12

1970.5

13:36:08

CHIX

592101458428187000

270

1970.5

13:36:08

CHIX

592101458428187000

140

1970.5

13:36:08

BATE

606175208883400000

145

1970

13:39:28

CHIX

592101458428290000

152

1970

13:39:28

BATE

592101458428290000

152

1969.5

13:43:04

XLON

606175208883614000

145

1969.5

13:43:05

BATE

592101458428400000

156

1969.5

13:43:05

XLON

592101458428400000

152

1969.5

13:43:05

TRQX

592101458428400000

150

1969.5

13:43:05

CHIX

606175208883615000

71

1969.5

13:46:04

BATE

592101458428506000

69

1969.5

13:46:04

BATE

592101458428506000

150

1969

13:46:08

CHIX

592101458428511000

140

1969

13:46:08

CHIX

592101458428511000

82

1969

13:46:08

CHIX

606175208883731000

58

1969

13:46:08

CHIX

606175208883731000

68

1969

13:47:52

TRQX

606175208883796000

82

1969

13:48:28

TRQX

606175208883817000

155

1968.5

13:48:28

BATE

592101458428597000

148

1968

13:48:34

CHIX

606175208883821000

297

1970.5

13:53:24

CHIX

592101458428752000

173

1969.5

13:54:10

BATE

592101458428779000

162

1970

13:54:10

AQXE

592101458428779000

459

1970

13:54:10

AQXE

592101458428779000

261

1969.5

13:54:10

CHIX

606175208884001000

300

1968

13:54:13

AQXE

606175208884003000

380

1966.5

13:54:40

CHIX

592101458428796000

136

1965

13:54:43

CHIX

592101458428798000

86

1965

13:54:43

CHIX

592101458428798000

152

1964.5

13:58:19

CHIX

592101458428910000

176

1964.5

13:58:19

BATE

606175208884131000

21

1964.5

13:58:19

BATE

606175208884131000

152

1964

13:58:19

CHIX

592101458428910000

285

1963

13:58:39

CHIX

606175208884145000

276

1960.5

14:00:10

CHIX

592101458428971000

184

1963

14:05:18

XLON

592101458429142000

167

1965

14:12:17

XLON

606175208884595000

50

1965

14:12:17

XLON

606175208884595000

10

1965

14:13:25

XLON

592101458429405000

13

1965

14:13:25

XLON

592101458429405000

119

1965

14:13:25

TRQX

606175208884632000

16

1965

14:14:44

XLON

592101458429448000

21

1965

14:14:44

XLON

592101458429448000

29

1965

14:14:44

XLON

592101458429448000

10

1965

14:14:44

XLON

592101458429448000

85

1965

14:14:44

XLON

592101458429448000

220

1965

14:15:18

XLON

592101458429469000

7

1965

14:15:18

XLON

592101458429469000

3

1965

14:15:20

XLON

606175208884698000

28

1965

14:15:20

XLON

606175208884698000

137

1965

14:15:20

XLON

606175208884698000

142

1966

14:16:18

XLON

606175208884727000

140

1966

14:17:51

AQXE

592101458429555000

10

1966

14:17:51

XLON

606175208884782000

36

1966

14:17:51

XLON

606175208884782000

12

1965.5

14:19:00

XLON

592101458429592000

120

1965.5

14:19:00

BATE

606175208884820000

132

1966

14:19:44

BATE

592101458429617000

10

1966

14:19:44

XLON

606175208884846000

69

1966

14:19:44

XLON

606175208884846000

22

1966

14:19:44

TRQX

606175208884846000

79

1966

14:19:48

BATE

606175208884848000

52

1966

14:20:16

XLON

606175208884865000

114

1966

14:20:16

XLON

606175208884865000

140

1965

14:21:16

AQXE

592101458429670000

140

1965

14:21:16

BATE

592101458429670000

633

1965

14:21:16

CHIX

606175208884901000

202

1965

14:21:16

AQXE

606175208884901000

159

1965

14:21:16

TRQX

606175208884901000

290

1965

14:21:16

XLON

606175208884901000

6

1965

14:21:16

TRQX

606175208884901000

227

1965

14:21:16

XLON

606175208884901000

238

1964.5

14:21:16

CHIX

592101458429670000

47

1964.5

14:21:20

CHIX

592101458429672000

96

1964.5

14:21:20

CHIX

592101458429672000

89

1964.5

14:21:20

CHIX

592101458429672000

33

1964.5

14:21:20

CHIX

592101458429672000

78

1964.5

14:21:20

BATE

606175208884903000

151

1964

14:23:41

TRQX

592101458429751000

169

1964

14:23:41

CHIX

606175208884983000

136

1964

14:23:41

BATE

606175208884983000

115

1964

14:23:41

CHIX

606175208884983000

142

1964

14:23:41

XLON

606175208884983000

8

1964

14:23:41

BATE

606175208884983000

170

1963.5

14:23:41

CHIX

606175208884983000

8

1963.5

14:23:46

CHIX

606175208884986000

203

1963

14:23:46

CHIX

606175208884986000

22

1963

14:24:11

CHIX

606175208885003000

229

1962

14:25:12

CHIX

592101458429810000

278

1962

14:25:12

XLON

606175208885046000

16

1963

14:29:02

AQXE

606175208885181000

152

1963

14:29:02

AQXE

606175208885181000

87

1963

14:29:12

AQXE

606175208885188000

68

1963

14:29:12

AQXE

606175208885188000

161

1963.5

14:29:26

AQXE

592101458429962000

67

1964

14:29:46

XLON

592101458429973000

78

1964

14:29:46

CHIX

606175208885210000

162

1964.5

14:30:00

AQXE

592101458429982000

167

1966

14:30:55

AQXE

606175208885264000

166

1966.5

14:30:58

XLON

592101458430029000

153

1966

14:31:02

CHIX

606175208885270000

140

1965.5

14:31:09

BATE

592101458430039000

385

1965.5

14:31:09

CHIX

606175208885276000

109

1965

14:31:09

CHIX

606175208885276000

32

1965

14:31:09

CHIX

606175208885276000

238

1965

14:31:09

CHIX

606175208885276000

140

1965

14:31:09

AQXE

592101458430039000

190

1965

14:31:09

XLON

606175208885276000

165

1965

14:31:09

XLON

606175208885276000

93

1965

14:31:09

TRQX

592101458430039000

47

1965

14:31:09

TRQX

592101458430039000

84

1965

14:31:09

CHIX

592101458430039000

98

1965

14:31:09

BATE

606175208885276000

167

1965.5

14:31:09

XLON

592101458430040000

7

1965.5

14:31:09

XLON

592101458430040000

245

1964.5

14:31:09

CHIX

606175208885277000

313

1965.5

14:32:18

CHIX

592101458430100000

150

1965.5

14:32:18

XLON

592101458430100000

185

1964.5

14:33:43

CHIX

606175208885402000

140

1964.5

14:33:43

CHIX

592101458430164000

406

1965.5

14:36:54

XLON

592101458430327000

140

1965.5

14:36:54

TRQX

592101458430327000

151

1965.5

14:36:54

XLON

606175208885570000

140

1965.5

14:36:54

BATE

606175208885570000

175

1966

14:37:50

CHIX

592101458430376000

229

1966

14:37:50

CHIX

592101458430376000

61

1966

14:37:50

CHIX

592101458430376000

119

1966

14:37:50

CHIX

592101458430376000

18

1966

14:37:50

CHIX

592101458430376000

140

1966

14:37:50

BATE

606175208885619000

74

1966

14:37:50

XLON

606175208885619000

146

1965.5

14:38:02

BATE

592101458430385000

22

1965.5

14:38:02

BATE

592101458430385000

151

1965

14:38:14

TRQX

592101458430395000

151

1965

14:38:14

BATE

592101458430395000

180

1965

14:38:14

CHIX

606175208885640000

212

1964.5

14:38:14

CHIX

592101458430396000

382

1965.5

14:41:32

CHIX

592101458430543000

154

1965.5

14:41:32

BATE

592101458430543000

154

1965.5

14:41:32

CHIX

592101458430543000

154

1965.5

14:41:32

BATE

606175208885790000

157

1965.5

14:41:32

CHIX

606175208885790000

21

1965

14:41:35

CHIX

606175208885794000

133

1965

14:41:35

CHIX

606175208885794000

171

1964.5

14:41:39

BATE

592101458430552000

160

1964.5

14:42:55

XLON

592101458430610000

230

1964

14:44:02

TRQX

592101458430658000

161

1964

14:44:02

XLON

592101458430658000

165

1964

14:44:02

CHIX

592101458430658000

24

1964

14:44:02

CHIX

592101458430658000

136

1964

14:44:02

CHIX

592101458430658000

177

1963

14:44:23

CHIX

592101458430676000

207

1963

14:44:23

CHIX

606175208885924000

211

1962.5

14:44:55

CHIX

592101458430704000

140

1965.5

14:49:11

TRQX

592101458430907000

78

1965.5

14:49:11

XLON

606175208886156000

133

1965.5

14:49:11

XLON

606175208886156000

524

1965.5

14:49:11

CHIX

592101458430907000

140

1965.5

14:49:11

BATE

606175208886156000

115

1965.5

14:49:11

XLON

592101458430907000

140

1965.5

14:49:11

AQXE

606175208886156000

225

1965

14:49:14

XLON

606175208886159000

178

1965

14:49:15

CHIX

606175208886159000

140

1965

14:49:15

BATE

592101458430909000

153

1965

14:49:15

TRQX

592101458430909000

145

1965

14:53:01

BATE

592101458431068000

18

1965

14:53:01

BATE

592101458431068000

163

1964.5

14:53:04

TRQX

606175208886319000

55

1964.5

14:53:04

CHIX

592101458431071000

172

1964.5

14:53:04

CHIX

592101458431071000

163

1964.5

14:53:04

BATE

592101458431071000

164

1964.5

14:53:04

CHIX

592101458431071000

253

1964

14:53:22

XLON

592101458431083000

171

1964

14:53:22

TRQX

592101458431083000

193

1964

14:53:22

BATE

606175208886331000

163

1963.5

14:53:27

CHIX

606175208886334000

192

1962.5

14:55:19

XLON

592101458431165000

152

1962.5

14:55:19

CHIX

606175208886413000

152

1963

14:57:13

CHIX

592101458431244000

149

1963

14:57:13

CHIX

606175208886493000

151

1963

14:57:13

BATE

592101458431244000

128

1962.5

14:57:53

CHIX

606175208886523000

126

1962.5

14:57:53

CHIX

606175208886523000

150

1962.5

14:57:53

BATE

606175208886523000

140

1962.5

14:57:53

TRQX

606175208886523000

92

1962.5

14:57:53

BATE

606175208886523000

57

1962.5

14:57:53

BATE

606175208886523000

101

1962.5

14:57:53

CHIX

606175208886523000

151

1962.5

14:57:53

XLON

606175208886523000

149

1962.5

14:57:53

AQXE

592101458431275000

11

1962

14:58:00

AQXE

606175208886527000

43

1962

14:59:06

XLON

592101458431327000

90

1962

14:59:06

AQXE

606175208886576000

38

1961.5

14:59:07

TRQX

592101458431328000

51

1961.5

14:59:07

TRQX

592101458431328000

156

1961.5

14:59:07

BATE

592101458431328000

155

1961.5

14:59:07

CHIX

606175208886576000

145

1961.5

14:59:07

TRQX

592101458431328000

140

1961.5

14:59:07

AQXE

592101458431328000

49

1961.5

14:59:07

XLON

606175208886577000

154

1961

14:59:08

XLON

592101458431330000

222

1960.5

14:59:12

AQXE

592101458431333000

14

1960.5

14:59:12

AQXE

606175208886582000

161

1960

15:01:50

BATE

592101458431449000

161

1960

15:01:50

CHIX

592101458431449000

235

1959.5

15:01:51

CHIX

592101458431449000

77

1959.5

15:01:51

CHIX

592101458431449000

140

1959.5

15:01:51

CHIX

606175208886697000

84

1959.5

15:02:03

CHIX

592101458431458000

148

1959.5

15:02:03

BATE

592101458431458000

20

1959

15:02:05

BATE

592101458431461000

142

1959

15:02:05

BATE

592101458431461000

151

1959.5

15:04:28

XLON

592101458431562000

13

1959.5

15:04:28

BATE

592101458431562000

137

1959.5

15:04:28

BATE

592101458431563000

165

1959.5

15:04:28

BATE

606175208886811000

133

1959.5

15:06:37

CHIX

592101458431669000

12

1959.5

15:06:37

CHIX

592101458431669000

39

1959.5

15:06:37

TRQX

592101458431669000

110

1959.5

15:06:37

TRQX

592101458431669000

162

1959

15:06:40

CHIX

592101458431672000

144

1959

15:06:40

CHIX

592101458431672000

144

1959

15:06:40

BATE

592101458431672000

144

1959

15:06:40

TRQX

606175208886921000

149

1959

15:06:40

BATE

606175208886921000

135

1960.5

15:08:58

XLON

592101458431785000

79

1960.5

15:08:58

XLON

592101458431785000

291

1960.5

15:10:22

CHIX

606175208887102000

166

1960.5

15:10:22

TRQX

592101458431848000

140

1960.5

15:10:22

XLON

592101458431848000

166

1960.5

15:10:22

XLON

606175208887102000

140

1960.5

15:10:22

CHIX

592101458431848000

140

1960

15:11:18

AQXE

592101458431883000

17

1960

15:11:18

XLON

606175208887138000

173

1960

15:11:18

BATE

592101458431883000

162

1960.5

15:12:47

CHIX

592101458431939000

147

1960.5

15:12:47

CHIX

606175208887193000

146

1960.5

15:13:02

TRQX

606175208887202000

242

1961

15:13:08

AQXE

592101458431953000

152

1960.5

15:13:47

CHIX

606175208887238000

163

1960.5

15:13:47

CHIX

592101458431984000

301

1960

15:13:48

XLON

606175208887238000

47

1960

15:13:53

CHIX

606175208887242000

140

1960.5

15:15:18

XLON

592101458432049000

140

1960.5

15:15:52

XLON

592101458432077000

25

1960.5

15:15:52

AQXE

606175208887333000

11

1960.5

15:15:52

AQXE

606175208887333000

145

1960

15:16:31

XLON

592101458432111000

88

1960

15:16:31

XLON

592101458432111000

53

1960

15:16:31

XLON

592101458432111000

97

1960

15:16:31

CHIX

592101458432111000

50

1960

15:16:31

CHIX

592101458432111000

162

1960

15:16:31

TRQX

606175208887368000

112

1960

15:16:31

CHIX

606175208887368000

166

1960

15:16:31

CHIX

606175208887368000

24

1960.5

15:16:31

AQXE

592101458432112000

90

1960.5

15:16:31

AQXE

592101458432112000

86

1960.5

15:16:31

AQXE

592101458432112000

132

1959.5

15:17:14

CHIX

606175208887412000

86

1959.5

15:17:14

BATE

606175208887412000

166

1959.5

15:17:14

TRQX

606175208887412000

162

1959.5

15:17:14

CHIX

606175208887412000

144

1959.5

15:17:14

CHIX

592101458432154000

34

1959.5

15:17:14

CHIX

606175208887412000

166

1959.5

15:17:14

XLON

606175208887412000

114

1959.5

15:17:14

BATE

606175208887412000

54

1959.5

15:17:14

TRQX

606175208887412000

178

1961

15:18:43

CHIX

592101458432230000

163

1960

15:19:04

CHIX

606175208887502000

37

1960

15:19:04

BATE

592101458432245000

136

1960

15:19:04

BATE

592101458432245000

172

1959.5

15:19:14

XLON

606175208887510000

145

1959.5

15:21:10

CHIX

592101458432341000

146

1959.5

15:21:10

BATE

592101458432341000

97

1959.5

15:21:10

XLON

592101458432341000

115

1959.5

15:21:10

XLON

592101458432341000

177

1959

15:22:20

CHIX

592101458432388000

6

1959

15:22:20

CHIX

606175208887647000

139

1959

15:22:20

CHIX

606175208887647000

122

1959

15:22:20

BATE

592101458432388000

24

1959

15:22:20

BATE

592101458432388000

12

1959

15:22:20

TRQX

606175208887647000

86

1959

15:22:20

TRQX

606175208887647000

51

1959

15:22:20

TRQX

606175208887647000

25

1959

15:22:40

AQXE

592101458432402000

167

1959

15:22:40

XLON

592101458432402000

66

1959

15:22:40

CHIX

606175208887661000

140

1958.5

15:22:49

BATE

606175208887667000

70

1958.5

15:23:04

CHIX

606175208887676000

185

1958.5

15:23:31

XLON

592101458432434000

82

1958.5

15:23:32

CHIX

606175208887693000

155

1958.5

15:25:43

CHIX

592101458432531000

155

1958.5

15:25:43

CHIX

606175208887793000

164

1958.5

15:26:00

TRQX

592101458432542000

140

1958.5

15:26:00

AQXE

606175208887804000

165

1959

15:27:32

XLON

592101458432598000

123

1958

15:28:33

CHIX

606175208887901000

140

1959

15:28:44

XLON

606175208887908000

130

1959.5

15:29:11

AQXE

606175208887926000

140

1959.5

15:29:41

TRQX

592101458432676000

420

1959.5

15:29:41

XLON

592101458432676000

159

1959.5

15:29:41

CHIX

606175208887942000

92

1959.5

15:29:41

AQXE

592101458432676000

77

1959.5

15:29:41

CHIX

592101458432676000

167

1959.5

15:29:41

XLON

606175208887942000

25

1959.5

15:30:33

XLON

592101458432711000

115

1959.5

15:30:33

XLON

592101458432711000

402

1959.5

15:30:33

CHIX

606175208887978000

279

1959

15:31:04

BATE

592101458432739000

158

1959

15:31:04

XLON

606175208888008000

159

1959

15:31:04

XLON

606175208888008000

159

1959

15:31:04

CHIX

606175208888008000

159

1959

15:31:04

TRQX

606175208888008000

213

1958.5

15:31:16

BATE

592101458432752000

255

1958

15:31:18

CHIX

592101458432754000

174

1958

15:31:18

TRQX

592101458432754000

215

1955

15:31:42

XLON

606175208888049000

154

1956

15:31:54

CHIX

592101458432789000

121

1955.5

15:32:51

XLON

592101458432834000

198

1957.5

15:35:02

BATE

592101458432939000

140

1957.5

15:35:02

CHIX

606175208888213000

140

1957.5

15:35:02

XLON

592101458432939000

166

1957.5

15:35:02

CHIX

592101458432939000

397

1957.5

15:35:02

CHIX

606175208888213000

290

1957.5

15:35:02

XLON

592101458432939000

190

1957.5

15:35:02

XLON

592101458432939000

253

1957

15:35:02

BATE

592101458432939000

43

1956.5

15:36:39

BATE

592101458433018000

32

1956.5

15:36:39

BATE

592101458433018000

23

1956.5

15:36:39

BATE

592101458433018000

19

1956.5

15:36:39

BATE

592101458433018000

114

1956.5

15:36:39

BATE

592101458433018000

142

1956.5

15:36:39

CHIX

592101458433018000

161

1956.5

15:36:39

XLON

592101458433018000

140

1956.5

15:36:39

XLON

606175208888294000

152

1957

15:40:45

BATE

592101458433209000

276

1957

15:40:45

XLON

592101458433209000

159

1957

15:40:45

BATE

592101458433209000

166

1957

15:40:45

CHIX

606175208888490000

158

1957

15:40:45

CHIX

606175208888490000

158

1957

15:40:45

TRQX

606175208888490000

152

1957

15:40:45

CHIX

606175208888490000

158

1956.5

15:40:46

CHIX

592101458433210000

263

1956.5

15:40:46

CHIX

606175208888491000

161

1956

15:41:08

BATE

592101458433225000

207

1956

15:41:08

CHIX

592101458433225000

157

1955

15:41:45

CHIX

606175208888539000

74

1955

15:41:45

CHIX

606175208888539000

72

1954

15:43:21

BATE

592101458433326000

68

1954

15:43:21

BATE

592101458433326000

163

1954

15:43:21

BATE

592101458433326000

212

1956.5

15:47:06

XLON

592101458433495000

140

1956.5

15:47:06

CHIX

606175208888785000

140

1956.5

15:47:06

CHIX

592101458433495000

345

1956.5

15:47:06

XLON

606175208888785000

141

1956.5

15:47:06

AQXE

606175208888785000

154

1956.5

15:47:06

BATE

606175208888785000

141

1956.5

15:47:06

TRQX

606175208888785000

141

1956

15:47:07

BATE

592101458433496000

160

1956

15:47:07

BATE

592101458433496000

159

1956

15:47:07

XLON

606175208888786000

64

1956

15:47:07

CHIX

592101458433496000

76

1956

15:47:07

CHIX

592101458433496000

151

1956

15:47:07

CHIX

592101458433496000

141

1956

15:47:07

CHIX

592101458433496000

97

1955

15:47:46

BATE

592101458433530000

93

1955

15:47:46

BATE

592101458433530000

76

1954.5

15:48:48

CHIX

592101458433593000

25

1954.5

15:48:48

CHIX

592101458433593000

158

1954.5

15:48:48

BATE

592101458433593000

60

1954.5

15:48:48

CHIX

592101458433593000

223

1954

15:48:49

CHIX

606175208888883000

96

1953.5

15:54:02

XLON

606175208889179000

56

1953.5

15:54:02

XLON

606175208889179000

158

1953

15:54:20

CHIX

606175208889193000

113

1953.5

15:54:23

BATE

606175208889196000

114

1953.5

15:54:23

BATE

606175208889196000

4

1953.5

15:54:23

BATE

606175208889196000

87

1953.5

15:54:23

BATE

606175208889196000

114

1954

15:54:24

BATE

592101458433904000

39

1954

15:54:24

BATE

592101458433904000

145

1954.5

15:54:38

XLON

606175208889207000

66

1954.5

15:54:38

BATE

592101458433915000

108

1955.5

15:55:03

AQXE

592101458433936000

51

1955.5

15:55:03

AQXE

592101458433937000

145

1955

15:56:05

CHIX

592101458433977000

140

1955

15:56:05

BATE

606175208889269000

151

1956

15:56:05

XLON

592101458433977000

140

1955

15:56:05

BATE

592101458433977000

160

1954.5

15:56:05

XLON

592101458433977000

527

1955

15:56:05

XLON

606175208889269000

140

1955

15:56:05

TRQX

606175208889269000

164

1955

15:56:05

XLON

606175208889269000

167

1955

15:56:05

XLON

606175208889269000

66

1955

15:56:05

XLON

606175208889269000

145

1954.5

15:56:15

CHIX

592101458433985000

192

1954.5

15:56:15

CHIX

592101458433985000

216

1954.5

15:57:32

BATE

592101458434039000

159

1954.5

15:57:32

XLON

592101458434039000

13

1956.5

16:01:23

BATE

592101458434211000

105

1956.5

16:01:23

XLON

606175208889505000

40

1956.5

16:01:23

XLON

606175208889505000

95

1956.5

16:01:51

BATE

606175208889524000

54

1956.5

16:01:51

BATE

606175208889524000

15

1956.5

16:02:01

TRQX

592101458434237000

36

1956.5

16:02:01

BATE

592101458434237000

4

1956.5

16:02:01

XLON

606175208889531000

30

1956.5

16:02:01

XLON

606175208889531000

88

1956.5

16:02:01

XLON

606175208889531000

22

1956.5

16:02:01

XLON

606175208889531000

24

1956.5

16:02:01

AQXE

606175208889531000

17

1956.5

16:02:01

XLON

606175208889531000

147

1957

16:02:02

XLON

606175208889532000

150

1957

16:02:26

AQXE

592101458434255000

141

1957

16:02:48

XLON

592101458434271000

5

1957

16:03:17

XLON

592101458434294000

50

1957

16:03:17

AQXE

606175208889589000

102

1957

16:03:17

AQXE

606175208889589000

8

1957

16:03:17

AQXE

606175208889589000

59

1957

16:03:44

XLON

606175208889614000

107

1957

16:03:44

XLON

606175208889614000

299

1957

16:04:09

AQXE

592101458434340000

164

1957

16:04:13

AQXE

592101458434344000

386

1956

16:04:25

XLON

592101458434356000

34

1956

16:04:25

XLON

606175208889650000

116

1956

16:04:25

XLON

606175208889650000

151

1956

16:04:25

CHIX

592101458434356000

140

1955.5

16:04:41

XLON

592101458434371000

140

1955.5

16:04:41

TRQX

592101458434371000

281

1955.5

16:04:41

CHIX

606175208889666000

159

1955.5

16:04:41

CHIX

606175208889666000

140

1955.5

16:04:41

XLON

592101458434371000

96

1955.5

16:04:41

CHIX

606175208889666000

270

1955.5

16:04:41

CHIX

606175208889666000

9

1955

16:05:56

AQXE

592101458434433000

152

1955

16:06:05

BATE

606175208889738000

140

1955

16:06:05

XLON

592101458434444000

14

1955

16:06:05

XLON

592101458434444000

144

1955

16:06:05

TRQX

592101458434444000

154

1955

16:06:05

CHIX

592101458434444000

3

1955

16:06:08

AQXE

592101458434448000

1

1955

16:06:09

AQXE

592101458434449000

141

1955

16:06:10

AQXE

592101458434450000

141

1954.5

16:06:38

CHIX

606175208889768000

237

1954.5

16:06:38

CHIX

606175208889768000

274

1954

16:06:44

CHIX

592101458434480000

162

1954

16:08:44

CHIX

592101458434588000

19

1953.5

16:08:50

CHIX

606175208889887000

207

1953.5

16:08:50

CHIX

606175208889887000

163

1953.5

16:08:50

BATE

592101458434594000

277

1953

16:09:14

CHIX

592101458434618000

91

1953

16:09:14

CHIX

606175208889911000

72

1953

16:09:14

CHIX

606175208889911000

155

1953.5

16:12:52

BATE

606175208890113000

155

1953.5

16:12:52

BATE

606175208890113000

369

1953.5

16:12:52

CHIX

606175208890113000

164

1953.5

16:12:52

CHIX

606175208890113000

156

1953.5

16:12:52

CHIX

592101458434814000

155

1953.5

16:12:52

CHIX

606175208890113000

156

1953.5

16:12:52

TRQX

606175208890113000

125

1953.5

16:13:10

CHIX

592101458434831000

33

1953.5

16:13:10

CHIX

592101458434831000

229

1953

16:15:15

CHIX

592101458434950000

157

1953

16:15:15

BATE

606175208890254000

150

1953

16:15:15

CHIX

606175208890254000

78

1954

16:16:43

BATE

606175208890345000

43

1954

16:16:43

BATE

606175208890345000

90

1954

16:16:43

BATE

606175208890345000

163

1954.5

16:17:07

XLON

606175208890369000

168

1954.5

16:17:27

BATE

606175208890391000

159

1954.5

16:17:48

XLON

606175208890409000

23

1954.5

16:18:11

XLON

592101458435124000

29

1954.5

16:18:11

XLON

592101458435124000

104

1954.5

16:18:11

XLON

592101458435124000

24

1954.5

16:18:20

CHIX

606175208890440000

123

1954.5

16:18:20

CHIX

606175208890440000

103

1954.5

16:18:21

AQXE

592101458435133000

17

1954.5

16:18:21

XLON

606175208890441000

27

1954.5

16:18:21

XLON

606175208890441000

147

1954

16:18:24

XLON

592101458435136000

95

1954

16:18:24

XLON

606175208890443000

60

1954

16:18:24

XLON

606175208890443000

1

1954.5

16:18:32

XLON

606175208890450000

21

1954.5

16:18:32

XLON

606175208890450000

23

1954.5

16:18:32

XLON

606175208890450000

120

1954.5

16:18:32

XLON

606175208890450000

176

1954

16:18:32

AQXE

592101458435142000

112

1954

16:18:49

BATE

592101458435161000

30

1954

16:18:49

BATE

592101458435161000

58

1954

16:19:08

XLON

592101458435181000

99

1954

16:19:08

XLON

592101458435181000

158

1954.5

16:19:27

XLON

592101458435199000

8

1954.5

16:19:46

XLON

606175208890527000

120

1954.5

16:19:46

XLON

606175208890527000

36

1954.5

16:19:46

XLON

606175208890527000

12

1954.5

16:20:07

XLON

592101458435239000

24

1954.5

16:20:07

AQXE

606175208890550000

116

1954.5

16:20:07

AQXE

606175208890550000

110

1954.5

16:20:26

BATE

592101458435265000

30

1954.5

16:20:26

BATE

592101458435265000

3

1954.5

16:20:26

XLON

606175208890577000

172

1954

16:20:26

XLON

592101458435265000

134

1953.5

16:20:26

BATE

606175208890577000

140

1953.5

16:20:26

XLON

592101458435265000

149

1954

16:21:33

XLON

592101458435345000

79

1954

16:21:39

BATE

592101458435352000

61

1954

16:21:39

BATE

592101458435352000

7

1954

16:21:39

AQXE

606175208890666000

14

1954

16:21:39

AQXE

606175208890666000

124

1954

16:22:03

BATE

592101458435377000

59

1954

16:22:03

BATE

592101458435377000

35

1954

16:22:20

BATE

592101458435393000

105

1954

16:22:20

BATE

592101458435393000

9

1954

16:22:20

BATE

592101458435393000

25

1954

16:22:41

XLON

606175208890728000

130

1954

16:22:41

XLON

606175208890728000

52

1954

16:22:46

BATE

592101458435420000

51

1954

16:22:46

BATE

592101458435420000

1

1954

16:22:46

BATE

592101458435420000

62

1954

16:22:46

BATE

592101458435420000

24

1954

16:22:46

AQXE

606175208890733000

26

1954

16:22:46

AQXE

606175208890733000

35

1953.5

16:22:47

XLON

606175208890735000

112

1954

16:22:57

XLON

606175208890746000

30

1954

16:22:57

XLON

606175208890746000

140

1954

16:23:18

CHIX

592101458435453000

25

1954

16:23:18

XLON

606175208890767000

1

1954

16:23:36

BATE

592101458435470000

83

1954

16:23:36

BATE

592101458435470000

65

1954

16:23:36

BATE

592101458435470000

14

1954

16:23:47

CHIX

592101458435481000

126

1954

16:23:47

CHIX

592101458435481000

41

1954

16:23:47

AQXE

592101458435481000

43

1954

16:23:47

BATE

606175208890795000

96

1954

16:23:47

BATE

606175208890795000

1

1954

16:23:47

BATE

606175208890795000

162

1953.5

16:23:48

BATE

592101458435482000

6

1953.5

16:23:48

BATE

606175208890796000

150

1953.5

16:23:48

XLON

592101458435482000

154

1953.5

16:23:48

XLON

592101458435482000

163

1953.5

16:23:48

TRQX

606175208890796000

132

1953.5

16:23:48

XLON

606175208890796000

306

1953.5

16:23:48

AQXE

592101458435482000

166

1953.5

16:23:48

XLON

606175208890796000

17

1953.5

16:23:48

XLON

606175208890796000

300

1953.5

16:23:48

AQXE

592101458435482000

35

1953.5

16:23:48

AQXE

592101458435482000

183

1953

16:24:03

TRQX

592101458435500000

140

1953

16:24:03

BATE

606175208890815000

140

1953

16:26:04

CHIX

592101458435630000

165

1953

16:26:04

CHIX

592101458435630000

24

1953.5

16:26:37

XLON

592101458435655000

25

1953.5

16:26:37

XLON

592101458435655000

9

1953.5

16:26:37

XLON

592101458435655000

85

1953.5

16:26:37

XLON

592101458435655000

6

1953.5

16:26:54

BATE

606175208890979000

113

1953.5

16:26:54

BATE

606175208890979000

22

1953.5

16:26:54

BATE

606175208890979000

140

1954

16:27:16

AQXE

592101458435685000

8

1954

16:27:16

XLON

606175208890995000

83

1954

16:27:24

XLON

592101458435692000

83

1954

16:27:24

XLON

592101458435692000

158

1954

16:27:31

CHIX

592101458435696000

13

1954

16:27:49

XLON

606175208891017000

131

1954

16:27:49

XLON

606175208891017000

140

1953.5

16:27:51

CHIX

592101458435709000

152

1953.5

16:27:51

BATE

606175208891018000

321

1953.5

16:27:51

XLON

592101458435709000

15

1953.5

16:27:51

BATE

606175208891018000

144

1953

16:28:51

BATE

592101458435755000

118

1953

16:28:51

CHIX

592101458435755000

24

1953

16:28:51

CHIX

592101458435755000

199

1953

16:28:51

CHIX

592101458435755000

102

1954

16:29:51

XLON

592101458435787000

58

1954

16:29:51

XLON

592101458435787000

12594

1949.5

16:35:15

XLON

606175208891120000

2991

1949.5

16:35:15

XLON

606175208891120000

199

1949.5

16:35:15

XLON

606175208891120000

4360

1949.5

16:35:15

XLON

606175208891120000

264

1949.5

16:35:15

XLON

606175208891120000

901

1949.5

16:35:15

XLON

606175208891120000

8

1949.5

16:35:15

XLON

606175208891120000

229

1949.5

16:35:15

XLON

606175208891120000

325

1949.5

16:35:15

XLON

606175208891120000

266

1949.5

16:35:15

XLON

606175208891120000

70

1949.5

16:35:15

XLON

606175208891120000

576

1949.5

16:35:15

XLON

606175208891120000

309

1949.5

16:35:15

XLON

606175208891120000

203

1949.5

16:35:15

XLON

606175208891120000

930

1949.5

16:35:15

XLON

606175208891120000

2738

1949.5

16:35:15

XLON

606175208891120000

2491

1949.5

16:35:15

XLON

606175208891120000

322

1949.5

16:35:15

XLON

606175208891120000

928

1949.5

16:35:15

XLON

606175208891120000

3818

1949.5

16:35:15

XLON

606175208891120000

3964

1949.5

16:35:15

XLON

606175208891120000

5767

1949.5

16:35:15

XLON

606175208891120000

3236

1949.5

16:35:15

XLON

606175208891120000

1537

1949.5

16:35:15

XLON

606175208891120000

48

1949.5

16:35:15

XLON

606175208891120000

6664

1949.5

16:35:15

XLON

606175208891120000

240

1949.5

16:35:15

XLON

606175208891120000

10855

1949.5

16:35:15

XLON

606175208891120000

643

1949.5

16:35:15

XLON

606175208891120000

2247

1949.5

16:35:15

XLON

606175208891120000

2272

1949.5

16:35:15

XLON

606175208891120000

1612

1949.5

16:35:15

XLON

606175208891120000

2944

1949.5

16:35:15

XLON

606175208891120000

72

1949.5

16:35:15

XLON

606175208891120000

82

1949.5

16:35:15

XLON

606175208891120000

1072

1949.5

16:35:15

XLON

606175208891120000

2267

1949.5

16:35:15

XLON

606175208891120000

1662

1949.5

16:35:15

XLON

606175208891120000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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