Source - LSE Regulatory
RNS Number : 2821T
Associated British Foods PLC
16 March 2023
 

16 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 March 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: 220,000

Date of transaction: 16 March 2023

Average price paid per share: GBp 1,941.1984

Lowest price paid per share: GBp 1,941.1984

Highest price paid per share: GBp 1,941.1984

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: 16 March 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

                                1,948.0179

                              123,081

                     1,926.5000

               1,957.0000

BATS Europe

                                1,940.5308

                                19,975

                     1,924.0000

               1,957.0000

Chi-X Europe

                                1,941.8428

                                63,171

                     1,924.0000

               1,957.0000

Turquoise

                                1,942.8516

                                 7,341

                     1,929.0000

               1,957.0000

Aquis Exchange

                                1,945.8758

                                 6,432

                     1,930.0000

               1,956.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

312

1930.5

08:00:28

XLON

592108890211824000

69

1930.5

08:00:28

XLON

606182640655753000

126

1930.5

08:00:28

XLON

606182640655753000

68

1930.5

08:00:28

XLON

606182640655753000

16

1930.5

08:00:28

XLON

606182640655753000

221

1930.5

08:00:28

XLON

606182640655753000

118

1930.5

08:00:28

XLON

606182640655753000

75

1944

08:01:31

XLON

592108890211862000

90

1944

08:01:31

XLON

592108890211862000

139

1938

08:01:51

BATE

592108890211870000

437

1938

08:01:51

CHIX

606182640655797000

295

1939

08:02:19

CHIX

592108890211884000

139

1939

08:02:19

XLON

592108890211884000

139

1939

08:02:19

BATE

606182640655811000

139

1939

08:02:19

BATE

592108890211885000

139

1939

08:02:19

XLON

606182640655811000

298

1939

08:02:19

CHIX

606182640655811000

171

1939

08:02:39

XLON

592108890211894000

139

1939

08:02:39

CHIX

606182640655820000

156

1938.5

08:02:39

XLON

592108890211894000

139

1938.5

08:02:39

CHIX

606182640655820000

139

1939

08:02:43

AQXE

592108890211896000

154

1939

08:02:43

CHIX

606182640655822000

322

1941

08:04:15

CHIX

606182640655879000

139

1941

08:04:50

CHIX

592108890211976000

155

1941

08:04:50

XLON

606182640655900000

107

1945

08:07:32

CHIX

592108890212069000

142

1945

08:07:32

CHIX

592108890212069000

278

1945

08:07:32

BATE

606182640655990000

364

1944.5

08:07:32

CHIX

606182640655990000

167

1945

08:07:32

XLON

606182640655990000

227

1945

08:07:32

XLON

606182640655990000

139

1944

08:07:40

CHIX

606182640655995000

59

1944

08:08:58

CHIX

592108890212111000

228

1944

08:08:58

XLON

592108890212111000

178

1944

08:08:58

CHIX

592108890212111000

230

1943.5

08:08:58

CHIX

606182640656031000

198

1943

08:10:03

CHIX

592108890212142000

139

1949

08:10:51

BATE

592108890212168000

329

1949

08:10:51

CHIX

606182640656085000

139

1949

08:11:31

AQXE

606182640656111000

139

1946.5

08:11:44

TRQX

606182640656120000

82

1946.5

08:11:44

CHIX

592108890212204000

329

1946.5

08:11:44

CHIX

592108890212204000

281

1940

08:14:34

CHIX

606182640656213000

139

1940

08:14:34

BATE

592108890212302000

139

1940

08:14:34

TRQX

592108890212302000

297

1940

08:15:08

CHIX

606182640656235000

139

1932.5

08:16:02

AQXE

592108890212361000

394

1932.5

08:16:02

CHIX

606182640656269000

278

1929.5

08:18:13

CHIX

592108890212441000

316

1929.5

08:18:13

BATE

606182640656344000

76

1930.5

08:21:02

CHIX

606182640656439000

63

1930.5

08:21:02

CHIX

606182640656439000

237

1931.5

08:21:28

XLON

592108890212557000

139

1931.5

08:21:28

CHIX

606182640656454000

284

1930.5

08:23:27

XLON

592108890212619000

139

1930.5

08:23:27

BATE

606182640656512000

297

1934

08:29:04

XLON

606182640656675000

35

1934

08:29:04

XLON

606182640656675000

17

1934

08:30:06

BATE

592108890212820000

162

1934

08:30:06

XLON

606182640656703000

213

1934

08:30:06

CHIX

606182640656703000

24

1934

08:30:06

CHIX

606182640656703000

122

1934

08:30:06

BATE

592108890212820000

51

1934

08:30:06

CHIX

606182640656703000

139

1939

08:31:45

CHIX

606182640656749000

371

1939

08:31:45

XLON

592108890212868000

8

1939

08:31:45

XLON

592108890212869000

266

1938.5

08:31:45

CHIX

606182640656749000

90

1939

08:31:45

CHIX

606182640656749000

1

1939

08:31:45

XLON

592108890212869000

139

1939

08:31:45

XLON

592108890212869000

187

1939

08:31:45

CHIX

606182640656749000

139

1938

08:31:48

CHIX

592108890212870000

160

1938

08:31:48

XLON

606182640656750000

294

1938.5

08:34:51

XLON

606182640656834000

224

1938.5

08:34:51

CHIX

606182640656834000

5

1938.5

08:34:51

CHIX

606182640656834000

136

1938.5

08:34:59

CHIX

606182640656837000

225

1936.5

08:36:02

CHIX

592108890212990000

224

1943

08:38:07

XLON

592108890213054000

72

1943

08:38:07

XLON

592108890213054000

139

1943

08:38:07

CHIX

592108890213054000

16

1943

08:38:07

BATE

606182640656924000

123

1943

08:38:07

BATE

606182640656924000

278

1939

08:40:12

XLON

606182640656983000

330

1940

08:42:30

CHIX

592108890213176000

358

1939

08:42:33

CHIX

592108890213179000

139

1942.5

08:45:04

XLON

606182640657116000

156

1942.5

08:45:04

BATE

592108890213256000

139

1939.5

08:45:15

XLON

592108890213265000

223

1939.5

08:45:15

CHIX

606182640657125000

180

1938.5

08:49:02

XLON

592108890213371000

139

1938.5

08:49:02

CHIX

606182640657226000

210

1937.5

08:49:04

BATE

592108890213374000

139

1937.5

08:49:04

AQXE

606182640657228000

139

1935.5

08:49:55

XLON

592108890213400000

171

1935.5

08:49:55

CHIX

606182640657253000

20

1934.5

08:52:55

BATE

592108890213491000

43

1934.5

08:52:55

BATE

592108890213491000

24

1934.5

08:52:55

BATE

592108890213491000

19

1934.5

08:52:55

BATE

592108890213491000

195

1934.5

08:52:55

CHIX

606182640657339000

33

1934.5

08:53:02

BATE

592108890213494000

187

1934

08:53:02

CHIX

606182640657343000

139

1934

08:53:02

BATE

592108890213494000

13

1934

08:53:59

CHIX

606182640657374000

225

1934.5

08:54:45

CHIX

592108890213550000

139

1934.5

08:55:41

BATE

606182640657419000

139

1931.5

08:57:07

BATE

592108890213622000

227

1931.5

08:57:07

CHIX

606182640657464000

249

1933.5

09:02:43

XLON

606182640657644000

139

1933.5

09:02:43

CHIX

606182640657644000

139

1933.5

09:02:43

BATE

592108890213810000

122

1933.5

09:02:43

CHIX

592108890213810000

2

1933.5

09:02:43

XLON

592108890213810000

218

1934

09:04:05

CHIX

592108890213852000

139

1934

09:04:05

TRQX

606182640657684000

1

1934

09:04:05

CHIX

592108890213852000

211

1933.5

09:04:41

XLON

606182640657702000

139

1933.5

09:04:41

CHIX

592108890213870000

139

1935

09:05:31

CHIX

592108890213895000

157

1935

09:05:31

TRQX

606182640657726000

43

1933

09:06:14

XLON

592108890213922000

219

1933

09:06:14

CHIX

606182640657751000

226

1931.5

09:06:56

CHIX

592108890213948000

55

1931.5

09:06:56

TRQX

606182640657776000

26

1931.5

09:06:56

TRQX

606182640657776000

32

1931.5

09:06:56

TRQX

606182640657776000

26

1931.5

09:06:56

CHIX

606182640657776000

237

1933.5

09:13:07

XLON

592108890214126000

90

1933.5

09:13:07

TRQX

592108890214126000

49

1933.5

09:13:07

TRQX

592108890214126000

248

1933.5

09:13:07

CHIX

606182640657945000

169

1933.5

09:13:07

CHIX

606182640657945000

4

1933.5

09:13:07

XLON

606182640657945000

139

1932.5

09:13:46

CHIX

592108890214144000

173

1932.5

09:13:46

BATE

606182640657963000

320

1929.5

09:18:41

BATE

592108890214281000

43

1929.5

09:18:41

BATE

592108890214281000

290

1929

09:18:41

CHIX

592108890214281000

151

1929

09:18:41

CHIX

606182640658094000

139

1929

09:18:50

BATE

592108890214286000

89

1926

09:20:44

BATE

592108890214361000

139

1926

09:20:44

CHIX

606182640658171000

63

1926.5

09:25:09

CHIX

592108890214509000

2

1926.5

09:25:09

CHIX

592108890214509000

260

1926.5

09:25:09

CHIX

592108890214509000

117

1926

09:25:38

BATE

592108890214525000

110

1926

09:25:38

BATE

592108890214525000

190

1926

09:25:38

BATE

592108890214525000

168

1925.5

09:25:38

BATE

592108890214525000

21

1925.5

09:25:38

BATE

592108890214525000

139

1925.5

09:25:38

CHIX

606182640658327000

155

1927

09:28:33

CHIX

592108890214629000

127

1927

09:28:33

CHIX

592108890214629000

3

1928

09:33:16

BATE

592108890214782000

136

1928

09:33:38

BATE

592108890214794000

261

1928

09:33:38

CHIX

606182640658585000

139

1929.5

09:36:45

TRQX

606182640658679000

187

1929.5

09:36:45

CHIX

592108890214892000

139

1929.5

09:36:45

BATE

592108890214892000

352

1929.5

09:36:45

CHIX

606182640658679000

220

1929.5

09:36:45

XLON

592108890214892000

57

1929.5

09:36:45

XLON

592108890214892000

39

1929

09:36:57

TRQX

592108890214898000

45

1929

09:36:57

TRQX

592108890214898000

55

1929

09:36:57

TRQX

592108890214898000

139

1929

09:36:57

BATE

592108890214898000

212

1929

09:36:57

CHIX

606182640658686000

139

1927.5

09:42:32

BATE

592108890215072000

163

1927.5

09:42:32

CHIX

592108890215072000

139

1927.5

09:42:32

XLON

606182640658853000

221

1927.5

09:42:32

CHIX

606182640658853000

139

1927

09:42:35

BATE

592108890215073000

132

1927

09:42:35

XLON

606182640658855000

31

1927

09:42:35

XLON

606182640658855000

309

1926.5

09:45:22

CHIX

592108890215164000

292

1928

09:48:41

CHIX

592108890215272000

357

1931

09:52:00

XLON

592108890215372000

278

1931

09:52:00

CHIX

606182640659140000

143

1937

09:55:06

XLON

606182640659231000

31

1938

09:56:00

TRQX

592108890215500000

331

1938

09:56:00

XLON

592108890215500000

45

1938

09:56:00

TRQX

592108890215500000

21

1938

09:56:00

TRQX

592108890215500000

42

1938

09:56:00

TRQX

592108890215500000

278

1938

09:56:00

CHIX

606182640659263000

389

1938

09:56:00

CHIX

606182640659263000

139

1938

09:56:00

XLON

592108890215500000

4

1937.5

09:56:21

BATE

592108890215511000

26

1937.5

09:56:21

CHIX

606182640659273000

5

1937.5

09:56:21

CHIX

606182640659273000

135

1937.5

09:56:21

BATE

592108890215511000

141

1937.5

09:56:21

CHIX

606182640659273000

399

1937.5

09:57:39

CHIX

592108890215574000

33

1941.5

10:07:41

CHIX

592108890215908000

154

1941.5

10:07:41

CHIX

592108890215908000

139

1941.5

10:07:41

TRQX

606182640659654000

318

1941

10:11:01

XLON

592108890216012000

139

1941

10:11:01

BATE

592108890216012000

187

1941

10:11:01

CHIX

606182640659754000

139

1940

10:11:38

XLON

592108890216035000

160

1940

10:11:38

CHIX

606182640659776000

149

1940

10:11:41

CHIX

606182640659776000

139

1940

10:11:49

TRQX

592108890216039000

158

1940

10:11:49

BATE

592108890216039000

191

1939.5

10:11:49

CHIX

592108890216039000

65

1940

10:11:49

CHIX

592108890216039000

312

1938.5

10:16:12

CHIX

606182640659908000

234

1938.5

10:16:54

BATE

592108890216193000

139

1938.5

10:16:54

TRQX

606182640659927000

155

1938

10:16:54

CHIX

606182640659927000

13

1938

10:16:54

BATE

592108890216193000

126

1938

10:16:54

BATE

592108890216193000

304

1939

10:26:07

CHIX

592108890216471000

304

1939

10:26:07

XLON

606182640660195000

147

1941

10:29:54

CHIX

592108890216578000

1

1941

10:29:54

BATE

606182640660299000

139

1941

10:30:44

TRQX

606182640660326000

277

1941

10:30:44

BATE

606182640660326000

139

1941

10:30:44

XLON

592108890216606000

379

1941

10:30:44

CHIX

606182640660326000

30

1940.5

10:31:29

XLON

606182640660347000

40

1943

10:38:48

BATE

592108890216834000

148

1943

10:38:48

XLON

606182640660546000

139

1942.5

10:39:20

XLON

606182640660559000

139

1942.5

10:39:20

BATE

592108890216847000

365

1942.5

10:39:20

CHIX

606182640660559000

139

1942.5

10:39:20

XLON

592108890216847000

139

1942.5

10:39:20

BATE

606182640660559000

269

1942.5

10:39:25

CHIX

592108890216849000

96

1942.5

10:39:25

CHIX

592108890216849000

139

1942

10:39:50

CHIX

592108890216858000

31

1942.5

10:39:50

CHIX

606182640660569000

105

1942

10:40:12

BATE

606182640660579000

125

1942

10:40:12

BATE

606182640660579000

366

1941.5

10:42:14

XLON

606182640660629000

107

1941.5

10:42:26

XLON

606182640660635000

20

1941.5

10:43:27

CHIX

592108890216955000

48

1941.5

10:43:41

CHIX

592108890216961000

71

1941.5

10:43:41

CHIX

592108890216961000

320

1941

10:47:49

CHIX

592108890217077000

159

1941

10:47:49

XLON

606182640660780000

139

1941

10:47:49

BATE

592108890217077000

181

1940.5

10:49:09

CHIX

592108890217110000

250

1940.5

10:49:09

CHIX

606182640660813000

40

1940.5

10:49:09

CHIX

606182640660813000

59

1940.5

10:49:09

BATE

606182640660813000

34

1940.5

10:49:09

BATE

606182640660813000

46

1940.5

10:49:09

BATE

606182640660813000

139

1937.5

10:53:23

BATE

592108890217240000

163

1937.5

10:53:23

CHIX

606182640660938000

139

1941

11:00:28

XLON

606182640661130000

317

1941

11:00:28

CHIX

592108890217440000

139

1941

11:00:45

XLON

606182640661139000

165

1940

11:03:40

TRQX

592108890217528000

139

1940

11:03:40

BATE

606182640661215000

194

1939.5

11:03:40

XLON

592108890217528000

139

1939.5

11:07:00

TRQX

606182640661308000

113

1939.5

11:07:02

XLON

592108890217626000

167

1939.5

11:07:02

BATE

592108890217626000

139

1939.5

11:07:02

BATE

606182640661309000

417

1939.5

11:07:02

CHIX

606182640661309000

167

1939.5

11:07:02

XLON

592108890217626000

44

1939.5

11:07:02

XLON

592108890217626000

161

1939.5

11:07:51

CHIX

606182640661332000

139

1939

11:10:25

BATE

592108890217724000

8

1939

11:10:25

CHIX

606182640661403000

171

1939

11:10:25

XLON

592108890217724000

156

1939

11:10:25

CHIX

606182640661403000

139

1939

11:10:25

CHIX

606182640661403000

139

1938.5

11:10:49

BATE

592108890217735000

177

1938.5

11:10:49

CHIX

606182640661414000

12

1938

11:11:00

BATE

592108890217741000

191

1938

11:11:00

CHIX

606182640661419000

44

1938

11:11:00

XLON

606182640661419000

83

1938

11:11:13

CHIX

592108890217747000

139

1936.5

11:16:18

TRQX

592108890217891000

338

1936.5

11:16:18

CHIX

606182640661564000

84

1936.5

11:16:18

BATE

606182640661564000

85

1936.5

11:16:18

BATE

606182640661564000

85

1940

11:25:23

BATE

606182640661803000

328

1940

11:27:15

CHIX

606182640661854000

193

1940

11:27:36

BATE

606182640661862000

40

1940

11:27:36

XLON

606182640661862000

104

1940

11:27:36

CHIX

592108890218201000

161

1939.5

11:31:05

CHIX

592108890218299000

150

1939.5

11:31:05

CHIX

592108890218299000

149

1941

11:34:16

AQXE

592108890218388000

139

1940.5

11:34:32

XLON

592108890218395000

355

1940.5

11:34:32

CHIX

592108890218395000

139

1940.5

11:34:32

BATE

606182640662049000

12

1940.5

11:34:32

TRQX

592108890218395000

110

1940.5

11:34:32

XLON

592108890218395000

33

1940.5

11:34:35

CHIX

606182640662051000

169

1943

11:42:15

XLON

592108890218617000

5

1943

11:42:15

XLON

592108890218617000

152

1943

11:42:15

AQXE

606182640662261000

157

1943

11:44:51

XLON

592108890218691000

29

1943

11:44:51

AQXE

606182640662332000

72

1943

11:44:51

AQXE

606182640662332000

67

1943

11:44:51

AQXE

606182640662332000

14

1943

11:45:27

CHIX

592108890218711000

161

1944.5

11:45:45

XLON

592108890218722000

1

1944.5

11:45:45

CHIX

606182640662361000

108

1944.5

11:45:46

XLON

606182640662362000

51

1944.5

11:45:46

XLON

606182640662362000

181

1944.5

11:46:46

XLON

606182640662390000

167

1947

11:48:51

XLON

606182640662442000

22

1947

11:48:51

XLON

606182640662442000

178

1947

11:49:12

XLON

592108890218817000

1

1946

11:49:18

AQXE

592108890218820000

1

1946

11:49:23

AQXE

592108890218823000

30

1946

11:50:03

AQXE

592108890218843000

367

1946

11:50:25

CHIX

592108890218856000

139

1946

11:50:25

TRQX

606182640662490000

139

1946

11:50:25

XLON

606182640662490000

299

1946

11:50:25

CHIX

606182640662490000

77

1946

11:50:25

CHIX

606182640662490000

78

1946

11:50:28

CHIX

592108890218858000

29

1946

11:50:28

CHIX

592108890218858000

143

1946

11:50:28

XLON

606182640662492000

143

1945.5

11:51:15

AQXE

592108890218878000

20

1945.5

11:51:15

BATE

592108890218878000

119

1945.5

11:51:15

BATE

592108890218878000

149

1945.5

11:51:15

CHIX

592108890218878000

139

1945.5

11:51:15

CHIX

606182640662511000

298

1945

11:52:32

BATE

606182640662546000

231

1943

11:54:15

CHIX

592108890218960000

120

1943

11:54:15

CHIX

592108890218960000

139

1940.5

11:57:21

CHIX

592108890219055000

57

1940.5

11:57:21

AQXE

606182640662681000

176

1940.5

11:57:23

CHIX

606182640662681000

365

1939

11:59:54

CHIX

606182640662743000

12

1938.5

12:02:20

BATE

592108890219188000

12

1938.5

12:02:22

BATE

592108890219191000

12

1938.5

12:02:43

BATE

592108890219203000

12

1938.5

12:02:45

BATE

592108890219205000

12

1938.5

12:02:48

BATE

592108890219206000

12

1938.5

12:02:50

BATE

592108890219207000

12

1938.5

12:02:53

BATE

592108890219208000

12

1938.5

12:02:55

BATE

592108890219210000

12

1938.5

12:02:58

BATE

592108890219211000

12

1938.5

12:03:00

BATE

592108890219212000

12

1938.5

12:03:03

BATE

592108890219214000

7

1938.5

12:05:39

BATE

592108890219293000

5

1938.5

12:05:39

BATE

592108890219293000

12

1938.5

12:05:41

BATE

592108890219294000

12

1938.5

12:05:44

BATE

592108890219295000

12

1938.5

12:05:46

BATE

592108890219296000

12

1938.5

12:05:49

BATE

592108890219297000

12

1938.5

12:05:52

BATE

592108890219299000

12

1938.5

12:05:54

BATE

592108890219300000

12

1938.5

12:05:59

BATE

592108890219302000

12

1938.5

12:06:02

BATE

592108890219304000

12

1938.5

12:06:04

BATE

592108890219305000

227

1938.5

12:06:17

CHIX

606182640662926000

12

1938.5

12:06:19

BATE

592108890219313000

12

1938.5

12:06:21

BATE

592108890219314000

2

1938.5

12:06:24

BATE

592108890219316000

12

1938.5

12:06:29

TRQX

606182640662932000

167

1938.5

12:06:29

TRQX

606182640662932000

181

1938

12:06:31

XLON

606182640662933000

318

1938

12:06:31

CHIX

592108890219320000

139

1938

12:06:31

BATE

592108890219320000

226

1936.5

12:09:24

CHIX

606182640663013000

139

1936.5

12:09:24

BATE

592108890219402000

369

1936

12:10:51

CHIX

592108890219437000

495

1938.5

12:20:37

CHIX

592108890219685000

139

1938.5

12:20:37

BATE

606182640663286000

161

1938.5

12:20:37

XLON

592108890219685000

153

1938

12:20:42

XLON

606182640663288000

139

1938

12:20:42

CHIX

592108890219687000

9

1937.5

12:20:42

AQXE

592108890219687000

52

1937.5

12:20:44

CHIX

606182640663289000

109

1937.5

12:20:44

CHIX

606182640663289000

12

1937.5

12:20:45

AQXE

592108890219689000

12

1937.5

12:20:47

AQXE

592108890219691000

12

1937.5

12:20:50

AQXE

592108890219692000

12

1937.5

12:20:52

AQXE

592108890219692000

12

1937.5

12:20:55

AQXE

592108890219693000

12

1937.5

12:20:57

AQXE

592108890219695000

12

1937.5

12:21:00

AQXE

592108890219697000

45

1937.5

12:21:01

XLON

606182640663297000

1

1937.5

12:21:02

CHIX

606182640663298000

12

1937

12:21:12

BATE

592108890219703000

12

1937

12:21:15

BATE

592108890219704000

12

1937

12:21:17

BATE

592108890219705000

12

1937

12:21:20

BATE

592108890219706000

12

1937

12:21:22

BATE

592108890219707000

12

1937

12:21:25

BATE

592108890219708000

12

1937

12:21:28

BATE

592108890219709000

12

1937

12:21:30

BATE

592108890219710000

12

1937

12:21:33

BATE

592108890219711000

12

1937

12:21:35

BATE

592108890219712000

12

1937

12:21:37

BATE

592108890219713000

7

1937

12:21:40

BATE

592108890219713000

12

1937

12:21:47

CHIX

606182640663316000

12

1937

12:21:50

CHIX

606182640663317000

12

1937

12:21:52

CHIX

606182640663318000

12

1937

12:21:55

CHIX

606182640663319000

12

1937

12:22:08

CHIX

606182640663325000

12

1937.5

12:25:46

BATE

592108890219820000

12

1937.5

12:25:49

BATE

592108890219822000

12

1937.5

12:25:51

BATE

592108890219823000

103

1937.5

12:29:33

BATE

592108890219920000

330

1937.5

12:29:33

CHIX

592108890219920000

191

1937.5

12:29:33

TRQX

606182640663512000

209

1937.5

12:29:56

XLON

606182640663523000

139

1937.5

12:29:56

CHIX

592108890219931000

191

1937

12:29:56

BATE

592108890219931000

101

1937

12:29:56

CHIX

606182640663523000

139

1937

12:29:56

CHIX

606182640663523000

326

1939.5

12:33:34

CHIX

592108890220050000

12

1938.5

12:33:52

CHIX

606182640663644000

12

1938.5

12:33:55

CHIX

606182640663645000

12

1938.5

12:33:57

CHIX

606182640663646000

12

1938.5

12:34:00

CHIX

606182640663647000

12

1938.5

12:34:02

CHIX

606182640663648000

12

1938.5

12:34:05

CHIX

606182640663649000

264

1938.5

12:35:03

CHIX

606182640663673000

12

1937.5

12:38:14

BATE

592108890220173000

188

1937.5

12:38:14

CHIX

606182640663755000

127

1937.5

12:38:14

BATE

592108890220173000

12

1935.5

12:40:10

BATE

592108890220229000

12

1935.5

12:40:12

BATE

592108890220231000

12

1935.5

12:40:15

BATE

592108890220232000

12

1935.5

12:40:17

BATE

592108890220234000

12

1935.5

12:40:20

BATE

592108890220236000

12

1935.5

12:40:22

BATE

592108890220237000

12

1935.5

12:40:25

BATE

592108890220239000

23

1935.5

12:40:26

BATE

592108890220239000

189

1935.5

12:42:51

CHIX

606182640663882000

32

1935.5

12:42:51

BATE

592108890220305000

139

1935

12:42:51

BATE

592108890220306000

462

1935

12:42:51

CHIX

606182640663883000

229

1934.5

12:44:49

CHIX

592108890220419000

139

1934.5

12:44:54

BATE

606182640663995000

139

1932.5

12:48:07

BATE

592108890220535000

225

1932.5

12:48:07

CHIX

606182640664103000

139

1934

12:52:39

BATE

592108890220678000

69

1934

12:52:39

CHIX

606182640664242000

145

1934

12:52:39

CHIX

606182640664242000

139

1934

12:52:41

AQXE

592108890220680000

316

1932

12:54:49

CHIX

592108890220736000

319

1932

12:54:49

CHIX

606182640664297000

276

1929

12:55:24

XLON

592108890220754000

139

1929

12:55:30

TRQX

606182640664317000

67

1929

12:58:35

BATE

606182640664400000

73

1929

12:59:52

BATE

606182640664431000

153

1929

12:59:54

XLON

592108890220877000

139

1929

12:59:54

CHIX

606182640664432000

222

1929

12:59:54

BATE

606182640664432000

4

1928.5

13:02:13

CHIX

606182640664510000

122

1928.5

13:02:44

CHIX

606182640664528000

100

1928.5

13:02:44

CHIX

606182640664528000

6

1928.5

13:02:45

BATE

592108890220976000

133

1928.5

13:03:06

BATE

592108890220987000

139

1928.5

13:08:58

CHIX

592108890221160000

159

1928.5

13:08:58

BATE

606182640664706000

100

1928

13:09:00

BATE

606182640664707000

139

1928

13:09:05

CHIX

592108890221165000

277

1931

13:14:07

CHIX

606182640664845000

127

1931

13:14:07

CHIX

606182640664845000

15

1930.5

13:14:17

XLON

592108890221310000

126

1930.5

13:14:31

XLON

592108890221317000

6

1930.5

13:14:31

CHIX

606182640664856000

411

1930.5

13:14:31

CHIX

606182640664856000

139

1926.5

13:15:30

XLON

606182640664901000

228

1926.5

13:15:30

CHIX

592108890221363000

148

1924

13:20:03

CHIX

592108890221549000

241

1924

13:20:03

CHIX

592108890221549000

29

1924

13:20:03

CHIX

592108890221549000

139

1924

13:20:03

BATE

606182640665080000

139

1932

13:30:59

CHIX

592108890221942000

139

1932

13:30:59

AQXE

592108890221942000

223

1932

13:30:59

XLON

606182640665457000

139

1932

13:30:59

TRQX

606182640665457000

26

1931

13:31:29

CHIX

606182640665479000

214

1931

13:31:29

CHIX

606182640665479000

48

1931

13:31:29

CHIX

606182640665479000

340

1930.5

13:31:43

CHIX

606182640665490000

52

1930.5

13:31:43

BATE

592108890221977000

139

1930.5

13:31:43

XLON

606182640665490000

217

1930.5

13:31:43

XLON

592108890221977000

87

1930.5

13:31:45

BATE

592108890221978000

66

1930.5

13:31:45

XLON

592108890221978000

74

1930.5

13:31:45

AQXE

592108890221978000

65

1930.5

13:31:45

AQXE

592108890221978000

135

1930

13:31:45

AQXE

592108890221978000

223

1930

13:31:45

CHIX

606182640665491000

4

1930

13:31:45

XLON

592108890221978000

45

1933

13:40:42

AQXE

606182640665846000

300

1934

13:40:45

AQXE

606182640665848000

67

1934

13:40:45

AQXE

606182640665848000

94

1933

13:40:49

AQXE

606182640665851000

160

1936.5

13:41:25

XLON

592108890222384000

23

1937

13:42:17

XLON

606182640665909000

167

1937

13:42:17

XLON

606182640665909000

13

1937

13:42:17

XLON

606182640665909000

361

1936

13:42:31

CHIX

592108890222420000

139

1936

13:42:31

BATE

606182640665914000

134

1936

13:42:31

XLON

592108890222420000

139

1935

13:44:48

BATE

592108890222494000

139

1935

13:44:48

TRQX

592108890222494000

139

1935

13:44:48

XLON

606182640665985000

360

1935

13:44:48

CHIX

606182640665985000

331

1935

13:44:48

CHIX

592108890222494000

139

1935

13:44:48

XLON

606182640665986000

256

1934.5

13:46:02

CHIX

592108890222544000

139

1934.5

13:46:02

BATE

592108890222544000

139

1934.5

13:46:02

XLON

606182640666033000

185

1934.5

13:46:02

CHIX

606182640666033000

409

1934

13:46:03

CHIX

606182640666035000

181

1933

13:47:01

TRQX

592108890222581000

139

1933

13:47:01

BATE

606182640666070000

60

1931.5

13:49:00

BATE

592108890222648000

68

1931.5

13:49:00

BATE

592108890222648000

70

1931.5

13:49:00

CHIX

606182640666134000

139

1931.5

13:51:48

TRQX

606182640666234000

168

1931.5

13:51:48

CHIX

606182640666234000

11

1931.5

13:51:48

BATE

592108890222753000

141

1931.5

13:51:48

BATE

592108890222753000

139

1938

13:54:55

TRQX

592108890222888000

278

1938

13:54:55

XLON

592108890222888000

201

1938

13:54:55

CHIX

606182640666364000

169

1938

13:54:55

XLON

606182640666364000

103

1938

13:54:55

XLON

606182640666364000

139

1938

13:54:55

AQXE

606182640666364000

277

1937.5

13:54:57

BATE

606182640666366000

468

1941.5

13:56:25

CHIX

592108890222951000

12

1941.5

13:56:25

TRQX

606182640666426000

127

1941.5

13:56:25

TRQX

606182640666426000

35

1941.5

13:56:25

XLON

606182640666426000

539

1947.5

14:00:29

CHIX

592108890223141000

282

1948

14:02:44

CHIX

606182640666721000

139

1947.5

14:02:46

BATE

606182640666721000

222

1947

14:03:39

CHIX

606182640666754000

337

1947

14:03:39

CHIX

606182640666754000

139

1946.5

14:03:39

CHIX

592108890223293000

158

1946.5

14:03:39

BATE

606182640666754000

82

1944.5

14:05:01

BATE

606182640666810000

57

1944.5

14:05:02

BATE

606182640666810000

59

1944.5

14:05:05

XLON

606182640666813000

166

1944.5

14:05:05

XLON

606182640666813000

54

1939.5

14:06:04

BATE

606182640666870000

139

1939.5

14:06:05

CHIX

592108890223414000

72

1939.5

14:06:05

BATE

606182640666871000

27

1939.5

14:06:05

BATE

606182640666871000

72

1939.5

14:06:08

BATE

606182640666875000

373

1940.5

14:08:57

CHIX

606182640666988000

135

1943

14:15:18

CHIX

592108890223788000

345

1943

14:15:18

CHIX

592108890223788000

139

1943

14:15:18

TRQX

606182640667227000

235

1943

14:15:18

XLON

606182640667227000

287

1941.5

14:15:32

CHIX

592108890223804000

139

1941.5

14:15:32

TRQX

592108890223804000

227

1941.5

14:15:32

CHIX

606182640667243000

385

1937.5

14:17:58

CHIX

606182640667348000

267

1934.5

14:19:28

BATE

592108890223976000

94

1934.5

14:19:28

TRQX

606182640667407000

45

1934.5

14:19:28

TRQX

606182640667407000

155

1934

14:22:51

BATE

592108890224135000

139

1934

14:22:51

CHIX

606182640667559000

166

1932.5

14:25:26

CHIX

592108890224245000

139

1932.5

14:25:26

XLON

606182640667664000

172

1939

14:30:31

XLON

592108890224454000

139

1939

14:30:31

BATE

606182640667865000

139

1939

14:30:31

CHIX

606182640667866000

146

1939

14:30:32

XLON

592108890224455000

36

1939.5

14:30:35

XLON

592108890224458000

91

1939.5

14:30:35

AQXE

606182640667869000

48

1939.5

14:30:35

AQXE

606182640667869000

153

1942

14:31:45

XLON

592108890224511000

278

1940.5

14:31:57

XLON

592108890224520000

139

1940.5

14:31:57

TRQX

592108890224520000

378

1940.5

14:31:57

CHIX

606182640667929000

222

1940.5

14:31:57

XLON

606182640667929000

139

1940.5

14:32:28

CHIX

592108890224542000

139

1940

14:32:38

BATE

592108890224550000

139

1940

14:32:38

BATE

592108890224550000

167

1940

14:32:38

CHIX

606182640667957000

208

1940

14:32:38

CHIX

606182640667957000

231

1939.5

14:32:41

XLON

592108890224552000

139

1939.5

14:32:41

CHIX

606182640667959000

139

1939

14:34:03

XLON

606182640668015000

330

1939

14:34:44

CHIX

606182640668042000

150

1939

14:34:45

XLON

592108890224639000

75

1939

14:34:46

CHIX

606182640668044000

139

1942.5

14:43:04

BATE

592108890225026000

147

1942.5

14:43:04

CHIX

592108890225026000

139

1942.5

14:43:04

XLON

606182640668412000

190

1942.5

14:43:04

CHIX

606182640668412000

139

1942.5

14:43:04

XLON

606182640668412000

139

1942.5

14:43:08

CHIX

592108890225029000

380

1942.5

14:43:08

CHIX

592108890225029000

139

1942.5

14:43:08

XLON

606182640668414000

92

1942.5

14:43:08

TRQX

592108890225029000

151

1948.5

14:48:50

XLON

592108890225280000

14

1948.5

14:48:50

CHIX

606182640668655000

167

1949.5

14:49:04

XLON

592108890225293000

159

1949.5

14:49:04

XLON

592108890225293000

300

1948.5

14:49:43

AQXE

592108890225336000

61

1948.5

14:49:43

AQXE

592108890225336000

290

1947.5

14:49:46

CHIX

606182640668712000

139

1947.5

14:49:46

XLON

592108890225340000

139

1947.5

14:49:46

TRQX

592108890225340000

211

1947.5

14:49:46

AQXE

592108890225340000

169

1947.5

14:49:46

XLON

606182640668712000

220

1947.5

14:49:46

XLON

606182640668712000

124

1947.5

14:49:46

XLON

606182640668712000

97

1947.5

14:49:46

XLON

606182640668712000

90

1948

14:49:51

XLON

606182640668718000

115

1948

14:49:51

XLON

606182640668718000

44

1948

14:49:51

AQXE

592108890225346000

105

1948

14:49:51

XLON

606182640668718000

113

1948

14:49:51

XLON

606182640668718000

194

1947

14:50:00

TRQX

592108890225353000

278

1947

14:50:00

BATE

606182640668725000

170

1952

14:52:46

BATE

592108890225486000

108

1952

14:52:46

BATE

592108890225486000

162

1952

14:52:46

CHIX

606182640668853000

166

1952

14:52:46

CHIX

606182640668853000

312

1952

14:52:46

XLON

606182640668853000

17

1953

14:55:11

XLON

592108890225608000

122

1953

14:55:11

XLON

592108890225608000

269

1953

14:55:11

CHIX

606182640668971000

139

1953

14:55:11

XLON

606182640668971000

163

1952.5

14:55:15

CHIX

592108890225612000

126

1952.5

14:55:15

BATE

606182640668975000

13

1952.5

14:55:15

BATE

606182640668975000

292

1952

14:56:18

XLON

606182640669024000

139

1951.5

14:56:19

CHIX

592108890225665000

187

1951.5

14:56:19

XLON

606182640669026000

169

1951.5

14:57:45

CHIX

592108890225739000

139

1951.5

14:57:45

BATE

606182640669097000

382

1951

14:57:49

CHIX

592108890225741000

184

1951.5

15:01:51

XLON

606182640669302000

139

1951.5

15:01:51

CHIX

592108890225951000

27

1951

15:02:58

BATE

592108890226003000

11

1951

15:02:58

BATE

592108890226003000

135

1951

15:02:58

BATE

592108890226003000

139

1951

15:02:58

XLON

592108890226003000

139

1951

15:02:58

CHIX

606182640669352000

92

1951

15:02:58

TRQX

606182640669352000

76

1951

15:02:58

CHIX

592108890226003000

87

1950.5

15:03:00

BATE

592108890226005000

1

1950.5

15:03:00

CHIX

592108890226005000

52

1950.5

15:03:00

BATE

592108890226006000

360

1950.5

15:03:00

CHIX

592108890226006000

195

1950.5

15:03:00

CHIX

606182640669355000

357

1949

15:03:24

XLON

592108890226029000

376

1947.5

15:04:19

CHIX

606182640669415000

69

1947.5

15:06:40

XLON

606182640669544000

139

1947.5

15:06:40

CHIX

592108890226201000

197

1947.5

15:06:40

XLON

606182640669544000

295

1947.5

15:06:40

CHIX

606182640669544000

393

1947

15:07:34

CHIX

592108890226244000

139

1949

15:09:22

BATE

592108890226331000

238

1949

15:09:22

CHIX

606182640669668000

89

1948

15:09:53

BATE

592108890226355000

189

1948

15:09:53

CHIX

606182640669691000

50

1948

15:10:45

BATE

592108890226398000

173

1947.5

15:10:51

TRQX

592108890226403000

139

1947.5

15:10:51

BATE

606182640669737000

171

1946.5

15:11:55

CHIX

592108890226453000

36

1946.5

15:11:57

BATE

606182640669788000

23

1947.5

15:13:06

CHIX

592108890226509000

36

1947.5

15:13:06

CHIX

592108890226509000

253

1947.5

15:15:03

CHIX

592108890226601000

1

1947.5

15:15:03

BATE

592108890226601000

339

1947.5

15:15:03

CHIX

606182640669929000

139

1947.5

15:15:03

TRQX

592108890226601000

138

1947.5

15:15:03

BATE

592108890226601000

139

1950

15:18:42

BATE

592108890226762000

530

1950

15:18:42

CHIX

606182640670082000

220

1950

15:18:42

XLON

606182640670082000

56

1950

15:18:42

XLON

606182640670082000

139

1950

15:18:43

CHIX

606182640670082000

195

1950

15:18:43

XLON

592108890226763000

157

1949.5

15:18:45

CHIX

592108890226764000

139

1949.5

15:18:45

TRQX

606182640670084000

243

1951.5

15:21:03

XLON

592108890226872000

35

1951.5

15:21:03

XLON

592108890226872000

139

1951.5

15:21:03

CHIX

606182640670187000

247

1951.5

15:21:03

CHIX

606182640670187000

152

1953

15:22:57

CHIX

592108890226955000

139

1953

15:23:00

BATE

606182640670269000

20

1953

15:23:02

CHIX

592108890226960000

318

1952

15:23:24

XLON

592108890226979000

66

1954.5

15:28:40

XLON

592108890227217000

112

1954.5

15:28:40

XLON

592108890227217000

39

1954.5

15:28:40

AQXE

606182640670516000

504

1954

15:29:35

XLON

592108890227254000

146

1953.5

15:29:40

XLON

592108890227258000

295

1953.5

15:29:40

XLON

606182640670555000

139

1953.5

15:29:40

CHIX

606182640670555000

288

1953.5

15:29:40

CHIX

606182640670555000

139

1953.5

15:29:45

AQXE

592108890227263000

162

1953.5

15:30:10

CHIX

606182640670581000

139

1953.5

15:30:10

BATE

592108890227285000

139

1953

15:30:16

XLON

592108890227293000

396

1953

15:30:16

XLON

592108890227293000

145

1953

15:30:16

CHIX

606182640670588000

139

1953

15:30:16

BATE

606182640670588000

189

1953

15:32:44

BATE

592108890227420000

139

1953

15:32:44

AQXE

606182640670711000

265

1952.5

15:32:49

CHIX

592108890227424000

190

1952.5

15:32:49

CHIX

592108890227424000

139

1952.5

15:32:49

TRQX

606182640670715000

139

1952.5

15:32:49

BATE

606182640670715000

367

1951.5

15:33:52

CHIX

606182640670762000

238

1951.5

15:35:02

CHIX

592108890227524000

26

1951.5

15:35:02

BATE

606182640670811000

8

1951.5

15:35:02

BATE

606182640670811000

105

1951.5

15:35:02

BATE

606182640670811000

363

1951

15:35:44

XLON

592108890227561000

424

1951.5

15:36:45

CHIX

592108890227614000

312

1952.5

15:39:50

XLON

592108890227763000

177

1952.5

15:39:50

BATE

606182640671041000

93

1952.5

15:39:50

CHIX

606182640671041000

157

1952.5

15:39:50

BATE

606182640671041000

139

1952.5

15:39:50

CHIX

606182640671041000

46

1952.5

15:39:50

CHIX

606182640671041000

202

1956

15:42:36

CHIX

606182640671169000

536

1955

15:43:03

CHIX

606182640671190000

289

1955

15:43:03

XLON

592108890227918000

110

1955

15:43:03

CHIX

606182640671190000

78

1955

15:43:04

CHIX

606182640671191000

162

1955

15:43:04

CHIX

606182640671191000

114

1955.5

15:43:08

AQXE

592108890227923000

139

1955.5

15:43:08

XLON

606182640671195000

38

1955.5

15:43:08

XLON

606182640671195000

332

1954.5

15:44:31

XLON

592108890227979000

342

1954.5

15:44:31

CHIX

592108890227979000

293

1954.5

15:45:57

CHIX

592108890228049000

202

1954.5

15:45:57

BATE

592108890228049000

139

1954

15:45:59

CHIX

592108890228050000

139

1954

15:47:18

BATE

592108890228106000

198

1954

15:47:18

TRQX

606182640671370000

340

1954

15:47:18

CHIX

606182640671370000

157

1954

15:47:18

BATE

606182640671370000

139

1953.5

15:47:20

XLON

592108890228107000

165

1953.5

15:47:20

AQXE

606182640671371000

182

1956.5

15:52:33

AQXE

592108890228358000

169

1956.5

15:52:33

XLON

606182640671609000

56

1956.5

15:52:33

XLON

606182640671609000

106

1956.5

15:53:44

XLON

606182640671669000

48

1956.5

15:53:44

XLON

606182640671669000

58

1956.5

15:53:44

XLON

606182640671669000

88

1956.5

15:53:44

AQXE

592108890228421000

153

1956

15:54:11

XLON

606182640671691000

205

1956

15:54:11

AQXE

592108890228444000

139

1955.5

15:54:28

CHIX

592108890228458000

139

1955.5

15:54:28

TRQX

606182640671704000

518

1955.5

15:54:28

XLON

606182640671704000

255

1955.5

15:54:28

CHIX

592108890228458000

207

1955.5

15:54:28

CHIX

592108890228458000

289

1955.5

15:54:31

AQXE

606182640671707000

139

1955.5

15:55:31

CHIX

592108890228506000

139

1955.5

15:55:31

BATE

606182640671750000

145

1955.5

15:55:31

TRQX

606182640671750000

139

1957

15:58:05

XLON

592108890228638000

158

1957

15:58:05

CHIX

592108890228638000

278

1957

15:58:05

BATE

606182640671876000

139

1957

15:58:05

TRQX

606182640671876000

220

1957

15:58:05

XLON

592108890228638000

59

1957

15:58:05

XLON

592108890228638000

11

1956

15:58:07

BATE

592108890228642000

365

1956

15:58:07

CHIX

592108890228642000

128

1956

15:58:07

BATE

592108890228642000

139

1956

15:58:07

XLON

606182640671879000

156

1956

15:58:07

TRQX

606182640671879000

365

1954.5

15:58:51

CHIX

606182640671907000

268

1955

16:01:29

XLON

606182640672041000

32

1955

16:01:29

XLON

606182640672041000

139

1955

16:02:26

BATE

592108890228854000

278

1955

16:02:26

CHIX

606182640672083000

1

1955

16:02:27

AQXE

592108890228855000

139

1955

16:02:33

XLON

592108890228859000

152

1955

16:02:33

CHIX

606182640672088000

74

1955

16:02:33

TRQX

606182640672088000

138

1955

16:02:37

AQXE

592108890228862000

290

1954.5

16:02:40

CHIX

592108890228864000

291

1954.5

16:02:40

BATE

606182640672092000

334

1952

16:03:32

CHIX

592108890228917000

25

1952

16:03:32

CHIX

592108890228917000

376

1952

16:06:28

CHIX

606182640672286000

84

1952

16:08:10

XLON

592108890229149000

55

1952

16:08:10

XLON

592108890229149000

285

1952

16:08:10

CHIX

592108890229149000

153

1952

16:08:10

AQXE

592108890229149000

139

1952

16:08:10

TRQX

606182640672366000

90

1951.5

16:08:10

CHIX

592108890229149000

265

1951.5

16:08:10

CHIX

592108890229149000

333

1951

16:08:10

CHIX

592108890229149000

271

1951

16:08:10

BATE

606182640672366000

147

1951

16:08:10

CHIX

606182640672366000

299

1950.5

16:08:56

CHIX

592108890229189000

145

1950.5

16:08:56

CHIX

592108890229189000

139

1950.5

16:08:56

XLON

606182640672404000

139

1950.5

16:08:56

BATE

606182640672404000

139

1950

16:11:47

TRQX

592108890229336000

139

1950

16:11:47

XLON

592108890229336000

139

1950

16:11:47

XLON

592108890229336000

184

1950

16:11:47

BATE

606182640672546000

15

1950

16:11:47

BATE

606182640672546000

308

1950

16:11:47

CHIX

606182640672546000

179

1950

16:11:47

AQXE

606182640672546000

140

1949.5

16:11:47

CHIX

592108890229336000

139

1949.5

16:11:47

BATE

606182640672547000

207

1949.5

16:11:49

XLON

592108890229338000

139

1949.5

16:11:49

CHIX

606182640672549000

182

1948

16:13:13

XLON

592108890229417000

85

1948

16:13:13

TRQX

606182640672624000

54

1948

16:13:13

AQXE

592108890229417000

139

1949.5

16:15:00

CHIX

592108890229503000

125

1949.5

16:15:00

CHIX

592108890229503000

292

1949.5

16:15:02

CHIX

592108890229505000

179

1949.5

16:15:02

TRQX

606182640672710000

242

1949.5

16:15:02

XLON

606182640672710000

49

1949.5

16:15:02

XLON

606182640672710000

145

1949

16:17:26

XLON

592108890229639000

142

1949

16:17:26

XLON

592108890229639000

287

1949

16:17:26

AQXE

592108890229639000

18

1949.5

16:18:40

XLON

592108890229709000

139

1949.5

16:18:40

AQXE

606182640672907000

62

1949.5

16:18:52

AQXE

592108890229721000

36

1949.5

16:18:52

TRQX

606182640672919000

69

1949.5

16:18:52

CHIX

606182640672919000

278

1949.5

16:19:15

CHIX

592108890229746000

218

1949.5

16:19:15

AQXE

606182640672943000

200

1949.5

16:19:15

XLON

606182640672943000

66

1949.5

16:19:15

XLON

606182640672943000

82

1951

16:20:39

XLON

592108890229830000

76

1951

16:20:39

XLON

592108890229830000

20

1951

16:20:39

XLON

592108890229830000

139

1951

16:20:39

CHIX

606182640673024000

61

1951.5

16:20:44

XLON

606182640673028000

103

1951.5

16:20:44

XLON

606182640673028000

247

1950.5

16:20:56

XLON

606182640673039000

51

1951.5

16:21:15

XLON

592108890229869000

56

1952

16:21:42

XLON

606182640673092000

57

1952

16:21:42

XLON

606182640673092000

199

1952

16:21:42

XLON

606182640673092000

167

1952

16:22:05

XLON

592108890229922000

115

1952

16:22:05

XLON

592108890229922000

72

1952.5

16:22:14

AQXE

592108890229932000

73

1952.5

16:22:14

AQXE

592108890229932000

63

1953

16:22:23

XLON

592108890229940000

121

1953

16:22:23

XLON

592108890229940000

136

1953

16:22:23

XLON

592108890229940000

532

1951.5

16:22:58

XLON

592108890229971000

24

1951.5

16:22:58

XLON

592108890229971000

140

1951.5

16:22:59

AQXE

606182640673161000

40

1951.5

16:22:59

TRQX

592108890229972000

40

1951.5

16:22:59

XLON

606182640673161000

310

1951.5

16:22:59

XLON

606182640673161000

88

1951.5

16:22:59

CHIX

606182640673161000

22

1951.5

16:22:59

CHIX

606182640673161000

48

1951

16:23:00

CHIX

592108890229972000

169

1952

16:23:00

XLON

592108890229973000

11

1952

16:23:00

XLON

592108890229973000

209

1952

16:23:03

XLON

592108890229975000

77

1952

16:23:03

XLON

592108890229975000

187

1951

16:24:49

XLON

592108890230070000

471

1951

16:24:49

CHIX

592108890230070000

153

1951

16:24:49

TRQX

606182640673256000

139

1951

16:24:49

AQXE

606182640673256000

325

1951

16:24:49

XLON

606182640673256000

139

1950.5

16:24:49

TRQX

606182640673256000

199

1950.5

16:24:49

CHIX

592108890230070000

56

1950.5

16:24:49

XLON

592108890230071000

115

1950.5

16:24:49

AQXE

606182640673257000

49

1950.5

16:24:53

CHIX

592108890230074000

219

1950.5

16:25:31

XLON

606182640673295000

15

1950.5

16:25:31

CHIX

592108890230110000

139

1950.5

16:25:31

CHIX

592108890230110000

139

1950.5

16:27:03

CHIX

592108890230180000

348

1950.5

16:27:03

CHIX

606182640673362000

139

1950.5

16:27:03

TRQX

606182640673362000

209

1950.5

16:27:03

XLON

606182640673362000

158

1950

16:27:09

BATE

592108890230185000

139

1950

16:27:09

CHIX

606182640673368000

7

1950

16:27:12

XLON

606182640673371000

141

1949.5

16:28:21

XLON

606182640673416000

139

1949.5

16:28:21

CHIX

592108890230236000

36

1949.5

16:28:21

CHIX

592108890230236000

302

1949.5

16:28:21

CHIX

606182640673416000

103

1949.5

16:28:22

CHIX

592108890230236000

60

1949.5

16:28:22

BATE

606182640673417000

32

1949.5

16:28:22

XLON

592108890230237000

67

1949.5

16:28:22

CHIX

606182640673417000

160

1948.5

16:29:30

CHIX

606182640673456000

24341

1949.5

16:35:11

XLON

592108890230322000

300

1949.5

16:35:11

XLON

592108890230322000

225

1949.5

16:35:11

XLON

592108890230322000

225

1949.5

16:35:11

XLON

592108890230322000

225

1949.5

16:35:11

XLON

592108890230322000

1093

1949.5

16:35:11

XLON

592108890230322000

225

1949.5

16:35:11

XLON

592108890230322000

11200

1949.5

16:35:11

XLON

592108890230322000

50384

1949.5

16:35:11

XLON

592108890230322000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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