23 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 160,471
Date of transaction: 23 March 2023
Average price paid per share: GBp 1,951.3383
Lowest price paid per share: GBp 1,951.3383
Highest price paid per share: GBp 1,951.3383
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 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 | 1,954.5929 | 81,133 | 1,938.0000 | 1,965.5000 |
BATS Europe | 1,950.6463 | 18,550 | 1,933.0000 | 1,965.5000 |
Chi-X Europe | 1,950.9350 | 45,235 | 1,933.0000 | 1,965.0000 |
Turquoise | 1,951.4777 | 9,271 | 1,933.0000 | 1,964.5000 |
Aquis Exchange | 1,948.9026 | 6,282 | 1,934.0000 | 1,963.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
33 | 1959.5 | 08:00:32 | AQXE | 606185117921766000 |
49 | 1960 | 08:05:39 | XLON | 592111367485299000 |
138 | 1960 | 08:05:39 | XLON | 592111367485300000 |
47 | 1960 | 08:05:39 | BATE | 606185117921942000 |
156 | 1960.5 | 08:06:02 | AQXE | 606185117921954000 |
1 | 1958.5 | 08:07:56 | XLON | 606185117922015000 |
244 | 1958.5 | 08:08:37 | CHIX | 592111367485409000 |
156 | 1958.5 | 08:08:37 | CHIX | 606185117922047000 |
281 | 1958.5 | 08:08:37 | XLON | 606185117922047000 |
160 | 1958 | 08:08:37 | AQXE | 592111367485409000 |
5 | 1958 | 08:08:37 | AQXE | 592111367485409000 |
169 | 1958.5 | 08:11:59 | XLON | 606185117922144000 |
169 | 1958 | 08:12:43 | XLON | 592111367485535000 |
141 | 1957 | 08:14:08 | CHIX | 592111367485572000 |
141 | 1957 | 08:14:08 | BATE | 606185117922202000 |
170 | 1957 | 08:14:08 | XLON | 592111367485572000 |
155 | 1956.5 | 08:14:08 | CHIX | 606185117922202000 |
163 | 1958 | 08:17:10 | CHIX | 606185117922283000 |
7 | 1957 | 08:17:13 | AQXE | 606185117922284000 |
134 | 1957 | 08:17:29 | AQXE | 606185117922289000 |
158 | 1955.5 | 08:18:40 | AQXE | 592111367485695000 |
40 | 1955 | 08:18:40 | XLON | 606185117922319000 |
2 | 1954 | 08:18:51 | CHIX | 606185117922325000 |
81 | 1952.5 | 08:19:12 | AQXE | 592111367485710000 |
157 | 1954 | 08:19:12 | CHIX | 606185117922333000 |
120 | 1952.5 | 08:19:12 | AQXE | 592111367485710000 |
156 | 1952.5 | 08:29:56 | XLON | 606185117922584000 |
151 | 1952.5 | 08:29:56 | XLON | 606185117922584000 |
259 | 1952.5 | 08:29:56 | CHIX | 606185117922584000 |
151 | 1952 | 08:29:56 | BATE | 606185117922584000 |
201 | 1949.5 | 08:30:43 | CHIX | 606185117922609000 |
168 | 1951 | 08:46:57 | XLON | 592111367486425000 |
125 | 1951 | 08:46:57 | XLON | 592111367486425000 |
208 | 1949.5 | 08:48:41 | BATE | 592111367486467000 |
165 | 1949.5 | 08:48:41 | CHIX | 592111367486467000 |
169 | 1949.5 | 08:48:41 | CHIX | 606185117923053000 |
282 | 1949.5 | 08:48:41 | XLON | 606185117923053000 |
141 | 1949.5 | 08:48:41 | TRQX | 606185117923053000 |
161 | 1948.5 | 08:52:55 | CHIX | 606185117923155000 |
157 | 1948 | 08:58:21 | BATE | 592111367486721000 |
155 | 1948.5 | 09:01:04 | CHIX | 606185117923354000 |
200 | 1947.5 | 09:01:28 | BATE | 592111367486803000 |
153 | 1947 | 09:02:32 | BATE | 606185117923404000 |
157 | 1946.5 | 09:07:52 | TRQX | 592111367486996000 |
24 | 1946 | 09:08:07 | AQXE | 592111367487004000 |
139 | 1946 | 09:08:07 | AQXE | 592111367487004000 |
208 | 1945.5 | 09:08:07 | CHIX | 606185117923561000 |
152 | 1946.5 | 09:13:00 | CHIX | 606185117923691000 |
48 | 1946 | 09:21:48 | BATE | 592111367487421000 |
98 | 1946 | 09:21:48 | BATE | 592111367487421000 |
166 | 1945.5 | 09:23:38 | CHIX | 592111367487478000 |
146 | 1945.5 | 09:23:38 | CHIX | 606185117924012000 |
164 | 1945 | 09:24:37 | BATE | 592111367487506000 |
164 | 1945 | 09:24:37 | CHIX | 592111367487506000 |
120 | 1945 | 09:24:37 | CHIX | 606185117924038000 |
59 | 1945 | 09:24:37 | CHIX | 606185117924038000 |
144 | 1944.5 | 09:24:43 | CHIX | 592111367487511000 |
267 | 1942.5 | 09:27:28 | CHIX | 606185117924127000 |
155 | 1941.5 | 09:35:05 | CHIX | 592111367487868000 |
202 | 1941 | 09:35:25 | BATE | 606185117924396000 |
150 | 1940.5 | 09:41:55 | CHIX | 606185117924584000 |
60 | 1944.5 | 09:52:26 | BATE | 592111367488377000 |
91 | 1944.5 | 09:52:26 | BATE | 592111367488377000 |
224 | 1943.5 | 09:52:51 | CHIX | 592111367488391000 |
141 | 1943.5 | 09:52:51 | XLON | 606185117924886000 |
51 | 1943.5 | 09:52:51 | AQXE | 606185117924886000 |
100 | 1943.5 | 09:54:20 | AQXE | 606185117924921000 |
154 | 1944 | 10:00:56 | BATE | 592111367488603000 |
81 | 1944 | 10:00:56 | TRQX | 606185117925088000 |
41 | 1944 | 10:00:56 | TRQX | 606185117925088000 |
19 | 1944 | 10:00:56 | TRQX | 606185117925088000 |
168 | 1943 | 10:02:56 | CHIX | 592111367488656000 |
151 | 1942 | 10:07:04 | BATE | 592111367488778000 |
158 | 1942 | 10:07:04 | TRQX | 592111367488778000 |
261 | 1942 | 10:07:04 | CHIX | 592111367488778000 |
54 | 1942 | 10:07:04 | AQXE | 606185117925255000 |
111 | 1942 | 10:07:04 | AQXE | 606185117925255000 |
251 | 1940 | 10:10:41 | BATE | 606185117925348000 |
204 | 1939 | 10:14:17 | CHIX | 606185117925450000 |
42 | 1939 | 10:14:17 | CHIX | 606185117925450000 |
166 | 1938 | 10:22:04 | CHIX | 592111367489208000 |
159 | 1937.5 | 10:23:12 | CHIX | 592111367489240000 |
237 | 1936.5 | 10:24:05 | CHIX | 592111367489264000 |
169 | 1935.5 | 10:24:32 | CHIX | 592111367489278000 |
29 | 1934 | 10:28:44 | AQXE | 606185117925846000 |
144 | 1934 | 10:28:49 | AQXE | 606185117925849000 |
158 | 1933 | 10:31:56 | TRQX | 592111367489488000 |
177 | 1938 | 10:44:15 | AQXE | 592111367489805000 |
16 | 1938 | 10:44:15 | BATE | 592111367489805000 |
125 | 1938 | 10:44:15 | BATE | 592111367489805000 |
141 | 1938 | 10:44:15 | TRQX | 606185117926239000 |
227 | 1937.5 | 10:44:17 | CHIX | 606185117926240000 |
162 | 1937.5 | 10:44:17 | BATE | 606185117926240000 |
162 | 1937.5 | 10:44:17 | CHIX | 606185117926240000 |
15 | 1947 | 11:02:42 | XLON | 592111367490336000 |
95 | 1947 | 11:02:42 | AQXE | 606185117926743000 |
46 | 1947 | 11:02:42 | AQXE | 606185117926743000 |
144 | 1947.5 | 11:03:21 | CHIX | 606185117926756000 |
141 | 1946.5 | 11:03:43 | TRQX | 592111367490361000 |
141 | 1946.5 | 11:03:43 | BATE | 592111367490361000 |
385 | 1946.5 | 11:03:43 | CHIX | 606185117926766000 |
144 | 1946 | 11:03:43 | TRQX | 606185117926766000 |
179 | 1946.5 | 11:03:43 | XLON | 606185117926766000 |
117 | 1944 | 11:05:31 | BATE | 606185117926821000 |
24 | 1944 | 11:05:31 | BATE | 606185117926821000 |
141 | 1944 | 11:05:31 | TRQX | 592111367490418000 |
177 | 1944.5 | 11:22:15 | CHIX | 592111367490897000 |
153 | 1944 | 11:24:56 | CHIX | 592111367490987000 |
150 | 1944 | 11:24:56 | TRQX | 606185117927355000 |
150 | 1943 | 11:24:56 | AQXE | 592111367490987000 |
165 | 1944.5 | 11:29:02 | AQXE | 606185117927480000 |
2 | 1944.5 | 11:29:03 | AQXE | 606185117927480000 |
284 | 1944.5 | 11:37:52 | CHIX | 592111367491396000 |
35 | 1944.5 | 11:37:52 | CHIX | 592111367491396000 |
170 | 1944 | 11:37:52 | CHIX | 592111367491396000 |
108 | 1944 | 11:37:52 | BATE | 606185117927740000 |
52 | 1944 | 11:37:52 | BATE | 606185117927740000 |
209 | 1946.5 | 11:58:21 | XLON | 606185117928380000 |
222 | 1945.5 | 11:59:45 | CHIX | 592111367492132000 |
138 | 1945 | 11:59:50 | XLON | 606185117928433000 |
3 | 1945 | 11:59:50 | XLON | 606185117928433000 |
141 | 1945 | 11:59:50 | BATE | 592111367492136000 |
71 | 1945 | 11:59:50 | CHIX | 606185117928433000 |
288 | 1945 | 11:59:50 | CHIX | 606185117928433000 |
141 | 1945 | 11:59:50 | AQXE | 592111367492137000 |
235 | 1943.5 | 12:01:13 | CHIX | 606185117928484000 |
5 | 1942 | 12:06:56 | CHIX | 592111367492388000 |
139 | 1942 | 12:07:03 | CHIX | 592111367492392000 |
248 | 1941 | 12:07:42 | CHIX | 606185117928692000 |
298 | 1942 | 12:21:59 | CHIX | 592111367492829000 |
148 | 1945.5 | 12:35:39 | XLON | 606185117929448000 |
23 | 1945.5 | 12:35:39 | XLON | 606185117929448000 |
107 | 1943.5 | 12:36:03 | CHIX | 606185117929459000 |
124 | 1943.5 | 12:36:05 | CHIX | 606185117929460000 |
81 | 1943.5 | 12:36:05 | CHIX | 606185117929460000 |
159 | 1948 | 12:43:54 | XLON | 606185117929659000 |
234 | 1950 | 12:47:37 | CHIX | 606185117929765000 |
76 | 1950 | 12:47:38 | XLON | 592111367493546000 |
141 | 1950 | 12:47:38 | AQXE | 606185117929766000 |
141 | 1951 | 12:51:25 | XLON | 592111367493654000 |
141 | 1951 | 12:51:25 | TRQX | 606185117929868000 |
328 | 1951 | 12:51:25 | CHIX | 592111367493654000 |
141 | 1951 | 12:51:25 | BATE | 606185117929868000 |
68 | 1951 | 12:51:25 | XLON | 606185117929868000 |
87 | 1951 | 12:55:04 | CHIX | 592111367493740000 |
141 | 1950.5 | 12:55:21 | BATE | 592111367493746000 |
55 | 1950.5 | 12:55:21 | CHIX | 606185117929956000 |
117 | 1950.5 | 12:55:21 | CHIX | 606185117929956000 |
171 | 1948 | 13:07:38 | BATE | 592111367494094000 |
176 | 1948 | 13:07:38 | CHIX | 592111367494094000 |
173 | 1948 | 13:07:38 | CHIX | 592111367494094000 |
121 | 1948.5 | 13:17:51 | CHIX | 606185117930554000 |
60 | 1950.5 | 13:25:49 | XLON | 606185117930772000 |
91 | 1950.5 | 13:25:49 | XLON | 606185117930772000 |
162 | 1950.5 | 13:29:27 | XLON | 606185117930892000 |
32 | 1951 | 13:29:42 | BATE | 592111367494732000 |
130 | 1951 | 13:29:42 | BATE | 592111367494732000 |
168 | 1954 | 13:31:09 | XLON | 592111367494803000 |
20 | 1954 | 13:31:09 | XLON | 592111367494803000 |
28 | 1954 | 13:31:09 | AQXE | 606185117930966000 |
165 | 1954.5 | 13:32:58 | XLON | 606185117931049000 |
268 | 1954 | 13:33:56 | CHIX | 606185117931087000 |
423 | 1952.5 | 13:34:30 | CHIX | 606185117931108000 |
36 | 1955.5 | 13:37:33 | XLON | 606185117931243000 |
109 | 1955.5 | 13:37:33 | XLON | 606185117931243000 |
141 | 1954.5 | 13:38:19 | CHIX | 592111367495129000 |
266 | 1954.5 | 13:38:19 | XLON | 592111367495129000 |
141 | 1954.5 | 13:38:19 | BATE | 606185117931276000 |
230 | 1955.5 | 13:39:41 | CHIX | 592111367495181000 |
145 | 1954 | 13:40:30 | CHIX | 592111367495218000 |
145 | 1954 | 13:40:30 | TRQX | 606185117931360000 |
256 | 1954 | 13:40:30 | BATE | 606185117931360000 |
190 | 1953.5 | 13:40:37 | BATE | 606185117931366000 |
329 | 1955.5 | 13:48:09 | CHIX | 606185117931662000 |
203 | 1955 | 13:48:09 | CHIX | 592111367495536000 |
225 | 1959 | 14:05:00 | XLON | 606185117932223000 |
151 | 1961.5 | 14:07:40 | XLON | 592111367496216000 |
141 | 1961.5 | 14:13:18 | CHIX | 592111367496404000 |
225 | 1961.5 | 14:13:18 | BATE | 606185117932486000 |
141 | 1961.5 | 14:13:18 | AQXE | 606185117932486000 |
164 | 1961 | 14:13:23 | TRQX | 592111367496407000 |
170 | 1962.5 | 14:15:58 | XLON | 606185117932574000 |
168 | 1961 | 14:16:24 | BATE | 592111367496513000 |
150 | 1961.5 | 14:21:45 | XLON | 606185117932775000 |
14 | 1961.5 | 14:21:45 | XLON | 606185117932775000 |
269 | 1960 | 14:27:15 | CHIX | 592111367496905000 |
147 | 1960.5 | 14:27:15 | BATE | 592111367496905000 |
177 | 1960.5 | 14:27:15 | BATE | 606185117932960000 |
151 | 1960 | 14:27:15 | BATE | 606185117932960000 |
222 | 1958 | 14:28:02 | CHIX | 592111367496932000 |
84 | 1958 | 14:28:02 | AQXE | 592111367496932000 |
11 | 1958 | 14:28:02 | AQXE | 592111367496932000 |
141 | 1958 | 14:28:02 | TRQX | 606185117932986000 |
44 | 1958 | 14:28:05 | AQXE | 592111367496935000 |
2 | 1958 | 14:28:18 | AQXE | 592111367496941000 |
204 | 1956.5 | 14:31:22 | TRQX | 592111367497049000 |
141 | 1956 | 14:31:24 | CHIX | 592111367497051000 |
186 | 1956 | 14:31:24 | BATE | 606185117933099000 |
156 | 1955 | 14:34:12 | BATE | 606185117933220000 |
159 | 1956 | 14:41:05 | BATE | 592111367497477000 |
147 | 1959 | 14:46:59 | XLON | 606185117933735000 |
4 | 1959.5 | 14:50:22 | XLON | 606185117933882000 |
165 | 1959.5 | 14:50:22 | XLON | 606185117933882000 |
35 | 1959.5 | 14:52:51 | AQXE | 592111367497980000 |
45 | 1959.5 | 14:52:51 | AQXE | 592111367497980000 |
36 | 1959.5 | 14:52:51 | XLON | 606185117933980000 |
105 | 1959.5 | 14:52:51 | XLON | 606185117933980000 |
90 | 1960.5 | 14:55:44 | BATE | 592111367498105000 |
141 | 1960.5 | 14:55:44 | CHIX | 606185117934098000 |
229 | 1961.5 | 14:58:30 | TRQX | 592111367498226000 |
25 | 1961.5 | 14:58:30 | TRQX | 592111367498226000 |
84 | 1962 | 15:00:00 | XLON | 592111367498289000 |
57 | 1962 | 15:00:00 | XLON | 592111367498289000 |
12 | 1962 | 15:00:00 | AQXE | 606185117934272000 |
91 | 1962.5 | 15:00:57 | TRQX | 592111367498341000 |
81 | 1962.5 | 15:00:57 | TRQX | 592111367498341000 |
11 | 1961 | 15:01:50 | XLON | 606185117934362000 |
415 | 1961 | 15:02:49 | CHIX | 592111367498428000 |
8 | 1961 | 15:02:49 | CHIX | 592111367498428000 |
355 | 1961 | 15:02:49 | XLON | 606185117934402000 |
149 | 1961 | 15:02:49 | AQXE | 606185117934403000 |
262 | 1960.5 | 15:02:51 | XLON | 592111367498429000 |
112 | 1965 | 15:13:49 | CHIX | 592111367498873000 |
29 | 1965 | 15:13:49 | CHIX | 592111367498873000 |
178 | 1965 | 15:13:49 | CHIX | 606185117934824000 |
329 | 1965 | 15:13:49 | XLON | 606185117934824000 |
600 | 1964 | 15:14:46 | CHIX | 592111367498905000 |
268 | 1964.5 | 15:27:11 | CHIX | 592111367499364000 |
141 | 1964.5 | 15:27:11 | BATE | 592111367499364000 |
152 | 1964.5 | 15:27:11 | BATE | 606185117935288000 |
352 | 1964.5 | 15:27:11 | CHIX | 606185117935288000 |
95 | 1964.5 | 15:27:14 | XLON | 606185117935290000 |
57 | 1964.5 | 15:27:14 | XLON | 606185117935290000 |
152 | 1963.5 | 15:28:31 | CHIX | 592111367499409000 |
169 | 1962.5 | 15:29:00 | TRQX | 592111367499430000 |
159 | 1962 | 15:33:01 | BATE | 592111367499586000 |
159 | 1962 | 15:33:01 | CHIX | 606185117935499000 |
204 | 1961 | 15:34:34 | CHIX | 606185117935562000 |
153 | 1961 | 15:34:34 | TRQX | 592111367499652000 |
163 | 1960.5 | 15:40:44 | TRQX | 592111367499874000 |
143 | 1960.5 | 15:43:55 | CHIX | 606185117935901000 |
163 | 1960 | 15:46:13 | XLON | 592111367500109000 |
159 | 1960 | 15:46:13 | CHIX | 592111367500109000 |
152 | 1960 | 15:46:13 | BATE | 606185117935997000 |
80 | 1960 | 15:46:13 | CHIX | 606185117935997000 |
201 | 1960 | 15:46:13 | TRQX | 606185117935997000 |
63 | 1960 | 15:46:13 | CHIX | 606185117935997000 |
38 | 1959.5 | 15:46:14 | TRQX | 592111367500110000 |
34 | 1959.5 | 15:46:14 | TRQX | 592111367500110000 |
107 | 1959.5 | 15:46:14 | TRQX | 592111367500110000 |
62 | 1959.5 | 15:46:14 | CHIX | 606185117935998000 |
131 | 1959.5 | 15:46:14 | CHIX | 606185117935998000 |
147 | 1958.5 | 15:46:16 | BATE | 606185117935999000 |
4 | 1958.5 | 15:46:24 | BATE | 606185117936006000 |
265 | 1957.5 | 15:49:51 | CHIX | 592111367500251000 |
170 | 1957 | 15:49:53 | CHIX | 592111367500252000 |
214 | 1958 | 15:53:37 | CHIX | 592111367500407000 |
22 | 1959.5 | 15:58:03 | BATE | 592111367500578000 |
240 | 1959.5 | 15:58:03 | BATE | 592111367500578000 |
154 | 1959.5 | 15:58:03 | XLON | 592111367500578000 |
141 | 1959.5 | 15:58:03 | CHIX | 606185117936443000 |
193 | 1958.5 | 15:58:23 | BATE | 592111367500591000 |
282 | 1958.5 | 15:58:23 | CHIX | 606185117936455000 |
206 | 1957 | 15:59:02 | BATE | 606185117936477000 |
200 | 1956 | 16:01:46 | CHIX | 592111367500729000 |
169 | 1955.5 | 16:04:16 | CHIX | 592111367500826000 |
142 | 1955.5 | 16:10:32 | BATE | 606185117936943000 |
142 | 1955.5 | 16:10:32 | TRQX | 606185117936943000 |
79 | 1955.5 | 16:10:32 | XLON | 606185117936943000 |
63 | 1955.5 | 16:10:32 | XLON | 606185117936943000 |
142 | 1955.5 | 16:10:32 | CHIX | 592111367501105000 |
142 | 1955 | 16:10:32 | CHIX | 606185117936943000 |
27 | 1954.5 | 16:11:02 | AQXE | 592111367501129000 |
165 | 1954.5 | 16:11:02 | BATE | 606185117936966000 |
147 | 1954.5 | 16:11:02 | XLON | 606185117936966000 |
140 | 1954.5 | 16:11:03 | AQXE | 592111367501130000 |
168 | 1953.5 | 16:12:41 | CHIX | 592111367501212000 |
228 | 1953 | 16:12:41 | TRQX | 592111367501212000 |
191 | 1952.5 | 16:13:12 | CHIX | 592111367501237000 |
61 | 1953 | 16:14:37 | CHIX | 606185117937138000 |
103 | 1953 | 16:14:37 | CHIX | 606185117937138000 |
147 | 1953 | 16:17:37 | CHIX | 592111367501472000 |
145 | 1953 | 16:17:37 | CHIX | 606185117937293000 |
236 | 1953 | 16:17:37 | TRQX | 606185117937293000 |
166 | 1952.5 | 16:17:38 | CHIX | 592111367501473000 |
145 | 1952.5 | 16:17:38 | CHIX | 592111367501473000 |
161 | 1952 | 16:18:08 | CHIX | 606185117937320000 |
153 | 1952 | 16:18:48 | CHIX | 592111367501537000 |
149 | 1952 | 16:19:20 | AQXE | 606185117937387000 |
196 | 1951.5 | 16:20:06 | CHIX | 592111367501617000 |
9 | 1951.5 | 16:20:06 | CHIX | 592111367501617000 |
189 | 1951 | 16:21:28 | CHIX | 606185117937518000 |
203 | 1951 | 16:23:51 | BATE | 592111367501861000 |
128 | 1952.5 | 16:25:46 | XLON | 606185117937768000 |
34 | 1952.5 | 16:25:46 | XLON | 606185117937768000 |
164 | 1952.5 | 16:26:03 | XLON | 592111367501984000 |
24 | 1952.5 | 16:26:03 | XLON | 592111367501984000 |
168 | 1953 | 16:27:20 | XLON | 592111367502039000 |
168 | 1953 | 16:27:20 | XLON | 592111367502039000 |
87 | 1953 | 16:27:20 | XLON | 592111367502039000 |
548 | 1951.5 | 16:28:12 | CHIX | 592111367502077000 |
177 | 1951.5 | 16:28:12 | BATE | 606185117937869000 |
59 | 1951.5 | 16:28:12 | BATE | 606185117937869000 |
26909 | 1955 | 16:35:21 | XLON | 606185117937949000 |
3328 | 1955 | 16:35:21 | XLON | 606185117937949000 |
572 | 1955 | 16:35:21 | XLON | 606185117937949000 |
470 | 1955 | 16:35:21 | XLON | 606185117937949000 |
37 | 1959.5 | 08:00:33 | XLON | 592111367485118000 |
141 | 1954.5 | 08:04:04 | TRQX | 606185117921882000 |
47 | 1960.5 | 08:06:05 | XLON | 606185117921956000 |
45 | 1960.5 | 08:06:05 | BATE | 592111367485314000 |
13 | 1960.5 | 08:06:05 | AQXE | 606185117921956000 |
82 | 1961 | 08:06:07 | CHIX | 592111367485316000 |
60 | 1961 | 08:06:07 | BATE | 606185117921958000 |
141 | 1958.5 | 08:08:37 | BATE | 592111367485409000 |
141 | 1958.5 | 08:08:37 | CHIX | 606185117922047000 |
211 | 1958.5 | 08:08:37 | XLON | 606185117922047000 |
141 | 1958.5 | 08:08:37 | AQXE | 592111367485409000 |
84 | 1958.5 | 08:08:37 | CHIX | 592111367485409000 |
167 | 1958.5 | 08:08:37 | CHIX | 592111367485409000 |
151 | 1958.5 | 08:11:59 | CHIX | 592111367485511000 |
151 | 1958 | 08:12:43 | CHIX | 592111367485535000 |
141 | 1957 | 08:14:08 | TRQX | 592111367485572000 |
246 | 1957 | 08:14:08 | XLON | 606185117922202000 |
166 | 1956.5 | 08:14:08 | CHIX | 606185117922202000 |
146 | 1958 | 08:17:10 | CHIX | 592111367485658000 |
157 | 1956.5 | 08:17:29 | XLON | 592111367485664000 |
153 | 1955.5 | 08:18:40 | BATE | 606185117922319000 |
5 | 1954.5 | 08:18:44 | CHIX | 592111367485697000 |
100 | 1954.5 | 08:18:45 | CHIX | 592111367485698000 |
66 | 1954.5 | 08:18:45 | CHIX | 592111367485698000 |
183 | 1952.5 | 08:19:12 | CHIX | 606185117922333000 |
234 | 1952.5 | 08:29:56 | BATE | 592111367485972000 |
190 | 1952 | 08:29:56 | CHIX | 592111367485972000 |
145 | 1952.5 | 08:29:56 | AQXE | 606185117922584000 |
281 | 1952.5 | 08:29:56 | CHIX | 606185117922584000 |
170 | 1949.5 | 08:30:43 | CHIX | 592111367485998000 |
89 | 1950.5 | 08:47:00 | XLON | 592111367486426000 |
169 | 1949.5 | 08:48:41 | CHIX | 606185117923053000 |
160 | 1949.5 | 08:48:41 | AQXE | 606185117923053000 |
5 | 1949.5 | 08:48:41 | AQXE | 606185117923053000 |
155 | 1949 | 08:48:52 | CHIX | 592111367486472000 |
47 | 1949 | 08:48:52 | CHIX | 592111367486472000 |
141 | 1949 | 08:48:52 | BATE | 606185117923058000 |
282 | 1949 | 08:48:52 | XLON | 592111367486472000 |
141 | 1949 | 08:48:52 | TRQX | 606185117923058000 |
151 | 1949 | 08:52:53 | CHIX | 592111367486574000 |
53 | 1948.5 | 08:52:58 | XLON | 592111367486577000 |
121 | 1948.5 | 08:52:58 | XLON | 592111367486577000 |
145 | 1948.5 | 09:00:24 | CHIX | 592111367486771000 |
145 | 1947.5 | 09:01:28 | TRQX | 606185117923369000 |
145 | 1947.5 | 09:01:28 | CHIX | 606185117923369000 |
160 | 1946.5 | 09:07:52 | AQXE | 592111367486996000 |
75 | 1946.5 | 09:07:52 | AQXE | 592111367486996000 |
145 | 1946 | 09:08:07 | CHIX | 592111367487004000 |
145 | 1946 | 09:08:07 | CHIX | 592111367487004000 |
95 | 1946 | 09:08:07 | TRQX | 606185117923561000 |
50 | 1946 | 09:08:07 | TRQX | 606185117923561000 |
152 | 1946.5 | 09:13:00 | CHIX | 592111367487141000 |
48 | 1946 | 09:21:48 | CHIX | 606185117923957000 |
106 | 1946 | 09:21:48 | CHIX | 606185117923957000 |
165 | 1945.5 | 09:23:38 | BATE | 592111367487478000 |
159 | 1945.5 | 09:23:38 | BATE | 606185117924012000 |
157 | 1945.5 | 09:23:38 | XLON | 606185117924012000 |
179 | 1945 | 09:24:37 | CHIX | 592111367487506000 |
158 | 1945 | 09:24:37 | TRQX | 606185117924038000 |
167 | 1943.5 | 09:26:50 | AQXE | 592111367487575000 |
152 | 1942 | 09:27:33 | CHIX | 592111367487602000 |
119 | 1942 | 09:27:33 | CHIX | 592111367487602000 |
89 | 1941.5 | 09:35:05 | TRQX | 592111367487868000 |
3 | 1941.5 | 09:35:05 | TRQX | 592111367487868000 |
5 | 1941.5 | 09:35:05 | TRQX | 592111367487868000 |
77 | 1941.5 | 09:35:05 | TRQX | 592111367487868000 |
83 | 1940.5 | 09:37:08 | CHIX | 592111367487933000 |
136 | 1940.5 | 09:37:08 | CHIX | 592111367487933000 |
167 | 1940.5 | 09:41:55 | CHIX | 592111367488075000 |
250 | 1943 | 09:54:20 | CHIX | 592111367488428000 |
7 | 1942.5 | 09:57:41 | BATE | 592111367488513000 |
200 | 1945.5 | 10:00:26 | XLON | 606185117925072000 |
680 | 1944 | 10:00:56 | CHIX | 592111367488603000 |
297 | 1944 | 10:00:56 | XLON | 592111367488603000 |
1 | 1944 | 10:00:56 | XLON | 592111367488603000 |
226 | 1942 | 10:07:04 | BATE | 606185117925255000 |
17 | 1941 | 10:07:20 | BATE | 606185117925263000 |
196 | 1941 | 10:07:20 | BATE | 606185117925263000 |
271 | 1939 | 10:14:17 | BATE | 606185117925450000 |
145 | 1938 | 10:15:43 | CHIX | 606185117925495000 |
159 | 1938 | 10:22:04 | CHIX | 606185117925668000 |
142 | 1937.5 | 10:23:12 | BATE | 606185117925699000 |
239 | 1936 | 10:24:23 | CHIX | 592111367489273000 |
169 | 1935.5 | 10:24:32 | CHIX | 606185117925736000 |
50 | 1934 | 10:27:57 | AQXE | 592111367489370000 |
123 | 1934 | 10:28:44 | AQXE | 592111367489394000 |
150 | 1933 | 10:31:56 | BATE | 606185117925937000 |
337 | 1938 | 10:44:15 | CHIX | 592111367489805000 |
153 | 1938 | 10:44:15 | XLON | 592111367489805000 |
141 | 1938 | 10:44:15 | BATE | 606185117926239000 |
230 | 1937.5 | 10:44:17 | BATE | 592111367489806000 |
107 | 1937.5 | 10:44:17 | TRQX | 592111367489806000 |
44 | 1937.5 | 10:44:17 | TRQX | 592111367489806000 |
156 | 1946 | 11:00:38 | XLON | 606185117926684000 |
168 | 1946.5 | 11:03:57 | AQXE | 606185117926774000 |
373 | 1945 | 11:05:16 | CHIX | 592111367490411000 |
141 | 1945 | 11:05:16 | BATE | 592111367490411000 |
4 | 1945 | 11:05:16 | CHIX | 606185117926814000 |
351 | 1945 | 11:05:16 | CHIX | 606185117926814000 |
24 | 1945 | 11:05:16 | CHIX | 606185117926814000 |
151 | 1945 | 11:05:16 | CHIX | 606185117926814000 |
27 | 1944.5 | 11:22:15 | CHIX | 592111367490897000 |
114 | 1944.5 | 11:24:53 | CHIX | 592111367490984000 |
172 | 1944.5 | 11:24:53 | CHIX | 592111367490984000 |
15 | 1944.5 | 11:24:53 | CHIX | 592111367490984000 |
141 | 1944.5 | 11:24:53 | BATE | 606185117927352000 |
55 | 1944.5 | 11:24:53 | TRQX | 606185117927352000 |
239 | 1944.5 | 11:24:53 | TRQX | 606185117927352000 |
159 | 1944 | 11:24:56 | BATE | 592111367490987000 |
159 | 1943.5 | 11:24:56 | CHIX | 592111367490987000 |
90 | 1944 | 11:37:52 | CHIX | 592111367491396000 |
60 | 1944 | 11:39:06 | CHIX | 592111367491438000 |
163 | 1944.5 | 11:48:14 | AQXE | 592111367491707000 |
124 | 1945 | 11:52:02 | XLON | 592111367491848000 |
165 | 1946 | 11:55:28 | XLON | 606185117928282000 |
202 | 1946.5 | 11:58:43 | XLON | 606185117928393000 |
205 | 1945.5 | 11:59:45 | CHIX | 592111367492132000 |
72 | 1945.5 | 11:59:45 | CHIX | 592111367492132000 |
35 | 1945 | 11:59:50 | XLON | 606185117928433000 |
148 | 1945 | 11:59:50 | XLON | 606185117928433000 |
4 | 1945 | 11:59:50 | XLON | 606185117928433000 |
282 | 1945 | 11:59:50 | BATE | 592111367492136000 |
73 | 1945 | 11:59:50 | XLON | 606185117928433000 |
185 | 1944.5 | 11:59:53 | BATE | 606185117928438000 |
234 | 1943 | 12:01:16 | CHIX | 606185117928488000 |
160 | 1941.5 | 12:07:05 | BATE | 592111367492393000 |
161 | 1941 | 12:07:42 | TRQX | 606185117928692000 |
274 | 1942.5 | 12:29:50 | XLON | 592111367493039000 |
182 | 1942.5 | 12:29:50 | CHIX | 592111367493039000 |
28 | 1944 | 12:36:12 | XLON | 606185117929463000 |
141 | 1944 | 12:36:12 | CHIX | 592111367493230000 |
150 | 1945.5 | 12:39:40 | XLON | 592111367493318000 |
3 | 1945.5 | 12:39:40 | AQXE | 592111367493318000 |
3 | 1945.5 | 12:39:40 | BATE | 606185117929547000 |
167 | 1948 | 12:43:46 | XLON | 592111367493432000 |
7 | 1950 | 12:45:52 | XLON | 606185117929712000 |
168 | 1950 | 12:45:52 | XLON | 606185117929712000 |
2 | 1950 | 12:45:52 | XLON | 606185117929712000 |
4 | 1950 | 12:47:37 | CHIX | 606185117929765000 |
137 | 1950 | 12:47:37 | CHIX | 606185117929765000 |
272 | 1950 | 12:47:37 | XLON | 592111367493546000 |
423 | 1951.5 | 12:51:25 | CHIX | 592111367493654000 |
253 | 1951.5 | 12:51:25 | BATE | 606185117929868000 |
96 | 1951 | 12:51:25 | BATE | 592111367493654000 |
48 | 1951 | 12:55:04 | BATE | 592111367493740000 |
141 | 1950.5 | 12:55:21 | BATE | 592111367493746000 |
163 | 1950.5 | 12:55:21 | CHIX | 606185117929956000 |
171 | 1948 | 13:07:38 | BATE | 606185117930289000 |
176 | 1948 | 13:07:38 | CHIX | 606185117930289000 |
48 | 1948 | 13:07:38 | TRQX | 592111367494094000 |
125 | 1948 | 13:07:38 | TRQX | 592111367494094000 |
57 | 1948.5 | 13:17:51 | BATE | 592111367494371000 |
77 | 1950.5 | 13:26:01 | XLON | 606185117930779000 |
69 | 1950.5 | 13:26:01 | XLON | 606185117930779000 |
99 | 1950.5 | 13:28:20 | XLON | 606185117930858000 |
36 | 1950.5 | 13:28:20 | XLON | 606185117930858000 |
3 | 1950.5 | 13:28:20 | XLON | 606185117930858000 |
13 | 1950.5 | 13:28:20 | XLON | 606185117930858000 |
141 | 1949 | 13:29:18 | XLON | 592111367494719000 |
235 | 1951 | 13:30:08 | XLON | 592111367494752000 |
1 | 1951 | 13:30:08 | XLON | 592111367494752000 |
164 | 1954.5 | 13:33:00 | XLON | 592111367494892000 |
306 | 1953 | 13:34:30 | XLON | 592111367494953000 |
141 | 1953 | 13:34:30 | CHIX | 606185117931108000 |
116 | 1953 | 13:34:30 | AQXE | 592111367494953000 |
310 | 1953 | 13:34:30 | XLON | 606185117931108000 |
168 | 1953 | 13:34:30 | XLON | 606185117931108000 |
21 | 1953 | 13:34:30 | XLON | 606185117931108000 |
25 | 1953 | 13:36:25 | AQXE | 606185117931192000 |
154 | 1955 | 13:37:16 | CHIX | 606185117931233000 |
230 | 1956 | 13:39:41 | XLON | 606185117931325000 |
461 | 1956 | 13:39:41 | CHIX | 592111367495181000 |
141 | 1956 | 13:39:41 | BATE | 606185117931325000 |
48 | 1955.5 | 13:39:41 | TRQX | 592111367495181000 |
186 | 1955.5 | 13:39:41 | TRQX | 606185117931325000 |
227 | 1952.5 | 13:41:53 | CHIX | 592111367495284000 |
275 | 1955.5 | 13:48:09 | BATE | 592111367495536000 |
164 | 1955 | 13:48:09 | CHIX | 592111367495536000 |
147 | 1960 | 14:05:18 | XLON | 592111367496136000 |
141 | 1959 | 14:05:48 | BATE | 592111367496150000 |
226 | 1959 | 14:05:48 | CHIX | 606185117932247000 |
147 | 1959 | 14:05:48 | XLON | 606185117932247000 |
197 | 1961 | 14:13:23 | CHIX | 592111367496407000 |
141 | 1961 | 14:13:23 | TRQX | 606185117932489000 |
228 | 1961.5 | 14:16:24 | CHIX | 592111367496513000 |
224 | 1961.5 | 14:21:44 | XLON | 592111367496709000 |
4 | 1961.5 | 14:21:44 | CHIX | 592111367496709000 |
219 | 1961.5 | 14:21:44 | CHIX | 592111367496709000 |
141 | 1961.5 | 14:21:44 | TRQX | 606185117932774000 |
143 | 1960.5 | 14:27:15 | TRQX | 592111367496905000 |
152 | 1960.5 | 14:27:15 | CHIX | 592111367496905000 |
170 | 1960.5 | 14:27:15 | BATE | 606185117932960000 |
141 | 1958 | 14:28:02 | CHIX | 592111367496932000 |
140 | 1958 | 14:28:02 | BATE | 606185117932986000 |
86 | 1958 | 14:28:02 | BATE | 606185117932986000 |
141 | 1958 | 14:28:02 | TRQX | 606185117932986000 |
204 | 1956.5 | 14:31:22 | CHIX | 606185117933097000 |
25 | 1956 | 14:31:24 | CHIX | 592111367497051000 |
103 | 1956 | 14:31:24 | CHIX | 592111367497051000 |
58 | 1956 | 14:31:24 | CHIX | 592111367497051000 |
141 | 1956 | 14:31:24 | TRQX | 606185117933099000 |
205 | 1956 | 14:33:32 | CHIX | 606185117933187000 |
215 | 1956 | 14:41:05 | CHIX | 606185117933503000 |
158 | 1956 | 14:42:49 | XLON | 606185117933567000 |
141 | 1955.5 | 14:43:05 | CHIX | 606185117933576000 |
156 | 1959.5 | 14:51:46 | XLON | 592111367497935000 |
16 | 1960 | 14:55:25 | CHIX | 606185117934084000 |
35 | 1960.5 | 14:55:28 | XLON | 592111367498093000 |
123 | 1960.5 | 14:55:28 | XLON | 592111367498093000 |
142 | 1961.5 | 14:58:05 | XLON | 592111367498210000 |
36 | 1962 | 14:59:11 | XLON | 592111367498255000 |
146 | 1962 | 14:59:11 | XLON | 592111367498255000 |
115 | 1963 | 15:00:55 | AQXE | 606185117934318000 |
85 | 1963 | 15:00:55 | AQXE | 606185117934318000 |
158 | 1962 | 15:02:00 | AQXE | 592111367498393000 |
155 | 1961 | 15:02:49 | BATE | 606185117934402000 |
141 | 1960.5 | 15:02:51 | XLON | 592111367498429000 |
542 | 1960.5 | 15:02:51 | CHIX | 606185117934404000 |
168 | 1964.5 | 15:11:00 | XLON | 592111367498755000 |
2 | 1964.5 | 15:11:00 | XLON | 592111367498755000 |
113 | 1965.5 | 15:12:24 | BATE | 606185117934769000 |
31 | 1965.5 | 15:12:24 | BATE | 606185117934769000 |
151 | 1965.5 | 15:13:21 | XLON | 592111367498854000 |
145 | 1965.5 | 15:14:14 | XLON | 592111367498888000 |
300 | 1964.5 | 15:14:46 | CHIX | 606185117934854000 |
58 | 1964.5 | 15:14:46 | CHIX | 606185117934854000 |
161 | 1964.5 | 15:16:46 | CHIX | 592111367498972000 |
165 | 1963.5 | 15:17:35 | BATE | 592111367499004000 |
214 | 1963.5 | 15:17:35 | CHIX | 606185117934948000 |
43 | 1963.5 | 15:17:35 | CHIX | 606185117934948000 |
129 | 1963.5 | 15:17:35 | CHIX | 606185117934948000 |
37 | 1963.5 | 15:17:35 | CHIX | 606185117934948000 |
141 | 1963.5 | 15:17:35 | XLON | 606185117934948000 |
103 | 1964 | 15:19:55 | CHIX | 606185117935033000 |
43 | 1964 | 15:19:55 | CHIX | 606185117935033000 |
79 | 1965 | 15:26:27 | CHIX | 606185117935262000 |
143 | 1965 | 15:26:27 | BATE | 606185117935262000 |
143 | 1965 | 15:26:27 | CHIX | 606185117935262000 |
265 | 1964.5 | 15:27:11 | CHIX | 592111367499364000 |
141 | 1964.5 | 15:27:11 | TRQX | 606185117935288000 |
92 | 1964 | 15:27:43 | BATE | 606185117935305000 |
40 | 1964 | 15:27:43 | BATE | 606185117935305000 |
11 | 1964 | 15:27:43 | BATE | 606185117935305000 |
181 | 1963 | 15:28:59 | TRQX | 606185117935351000 |
145 | 1963 | 15:28:59 | CHIX | 606185117935351000 |
161 | 1962 | 15:33:01 | CHIX | 592111367499586000 |
161 | 1961.5 | 15:34:02 | TRQX | 606185117935540000 |
156 | 1961 | 15:38:54 | BATE | 606185117935713000 |
114 | 1960.5 | 15:40:44 | CHIX | 592111367499874000 |
36 | 1960.5 | 15:40:44 | BATE | 592111367499874000 |
108 | 1960.5 | 15:40:44 | BATE | 592111367499874000 |
85 | 1960.5 | 15:40:44 | CHIX | 592111367499874000 |
154 | 1960.5 | 15:40:44 | CHIX | 606185117935773000 |
158 | 1960.5 | 15:40:44 | CHIX | 606185117935773000 |
159 | 1960 | 15:46:13 | BATE | 592111367500109000 |
20 | 1960 | 15:46:13 | XLON | 606185117935997000 |
138 | 1960 | 15:46:13 | XLON | 606185117935997000 |
158 | 1960 | 15:46:13 | CHIX | 592111367500109000 |
154 | 1960 | 15:46:13 | XLON | 606185117935997000 |
105 | 1959.5 | 15:46:14 | BATE | 606185117935998000 |
86 | 1959.5 | 15:46:14 | BATE | 606185117935998000 |
132 | 1959.5 | 15:46:14 | CHIX | 606185117935998000 |
36 | 1959.5 | 15:46:14 | CHIX | 606185117935998000 |
205 | 1957.5 | 15:49:51 | CHIX | 606185117936132000 |
208 | 1957.5 | 15:49:51 | CHIX | 606185117936132000 |
155 | 1956.5 | 15:50:02 | TRQX | 606185117936139000 |
147 | 1960.5 | 15:57:40 | XLON | 592111367500561000 |
317 | 1959.5 | 15:58:03 | CHIX | 606185117936443000 |
504 | 1958.5 | 15:58:23 | CHIX | 592111367500591000 |
8 | 1958.5 | 15:58:23 | CHIX | 592111367500591000 |
90 | 1958.5 | 15:58:23 | XLON | 592111367500591000 |
57 | 1958.5 | 15:58:23 | XLON | 592111367500591000 |
141 | 1958.5 | 15:58:23 | BATE | 606185117936455000 |
206 | 1957 | 15:59:02 | CHIX | 606185117936477000 |
150 | 1955.5 | 16:04:16 | CHIX | 606185117936678000 |
160 | 1955.5 | 16:10:32 | CHIX | 592111367501105000 |
60 | 1955.5 | 16:10:32 | BATE | 606185117936943000 |
160 | 1955.5 | 16:10:32 | CHIX | 606185117936943000 |
90 | 1955.5 | 16:10:32 | BATE | 606185117936943000 |
160 | 1955.5 | 16:10:32 | CHIX | 606185117936943000 |
160 | 1955.5 | 16:10:32 | XLON | 592111367501105000 |
199 | 1955 | 16:10:32 | BATE | 606185117936943000 |
150 | 1955 | 16:10:32 | CHIX | 606185117936943000 |
199 | 1954.5 | 16:11:02 | CHIX | 592111367501129000 |
167 | 1953.5 | 16:12:41 | CHIX | 606185117937045000 |
278 | 1953 | 16:12:41 | CHIX | 606185117937045000 |
190 | 1952.5 | 16:13:12 | CHIX | 592111367501237000 |
171 | 1953.5 | 16:16:27 | BATE | 606185117937238000 |
12 | 1953 | 16:17:37 | BATE | 592111367501472000 |
129 | 1953 | 16:17:37 | BATE | 592111367501472000 |
153 | 1953 | 16:17:37 | BATE | 606185117937293000 |
177 | 1953 | 16:17:37 | CHIX | 606185117937293000 |
20 | 1952.5 | 16:17:38 | BATE | 606185117937294000 |
110 | 1952.5 | 16:17:38 | TRQX | 592111367501473000 |
132 | 1952.5 | 16:17:38 | BATE | 606185117937294000 |
46 | 1952.5 | 16:17:38 | TRQX | 592111367501473000 |
153 | 1952 | 16:18:08 | BATE | 592111367501500000 |
77 | 1952 | 16:18:08 | TRQX | 606185117937320000 |
76 | 1952 | 16:18:08 | TRQX | 606185117937320000 |
204 | 1952 | 16:18:48 | CHIX | 592111367501537000 |
203 | 1951.5 | 16:20:06 | BATE | 592111367501617000 |
143 | 1951 | 16:21:28 | CHIX | 592111367501707000 |
146 | 1951 | 16:23:51 | XLON | 606185117937665000 |
60 | 1951.5 | 16:25:17 | BATE | 606185117937745000 |
60 | 1951.5 | 16:25:17 | BATE | 592111367501946000 |
184 | 1951.5 | 16:25:25 | XLON | 592111367501953000 |
141 | 1951.5 | 16:25:49 | BATE | 606185117937769000 |
94 | 1952.5 | 16:26:57 | CHIX | 592111367502023000 |
114 | 1952.5 | 16:26:57 | CHIX | 592111367502023000 |
168 | 1952.5 | 16:27:47 | XLON | 606185117937852000 |
42 | 1952.5 | 16:27:47 | XLON | 606185117937852000 |
141 | 1951.5 | 16:28:12 | BATE | 592111367502077000 |
171 | 1951.5 | 16:28:12 | TRQX | 592111367502077000 |
141 | 1951.5 | 16:28:12 | TRQX | 592111367502077000 |
136 | 1951.5 | 16:28:12 | CHIX | 606185117937869000 |
114 | 1951.5 | 16:28:12 | CHIX | 606185117937869000 |
95 | 1951.5 | 16:28:12 | CHIX | 606185117937869000 |
5068 | 1955 | 16:35:21 | XLON | 592111367502161000 |
323 | 1955 | 16:35:21 | XLON | 592111367502161000 |
7101 | 1955 | 16:35:21 | XLON | 592111367502161000 |
271 | 1955 | 16:35:21 | XLON | 592111367502161000 |
169 | 1955 | 16:35:21 | XLON | 592111367502161000 |
3671 | 1955 | 16:35:21 | XLON | 592111367502161000 |
14438 | 1955 | 16:35:21 | XLON | 592111367502161000 |
57 | 1941 | 10:11:27 | XLON | 606185117925370000 |
285 | 1938 | 10:15:43 | CHIX | 592111367489027000 |
222 | 1938.5 | 10:22:04 | CHIX | 606185117925668000 |
163 | 1938 | 10:22:04 | TRQX | 606185117925668000 |
159 | 1937 | 10:23:12 | CHIX | 606185117925699000 |
151 | 1936.5 | 10:24:05 | BATE | 606185117925722000 |
141 | 1936.5 | 10:24:19 | AQXE | 592111367489270000 |
100 | 1935 | 10:27:25 | CHIX | 592111367489356000 |
83 | 1935 | 10:27:25 | CHIX | 592111367489356000 |
156 | 1934.5 | 10:27:26 | CHIX | 606185117925810000 |
183 | 1933 | 10:31:56 | CHIX | 606185117925937000 |
218 | 1939.5 | 10:44:04 | XLON | 606185117926234000 |
28 | 1939.5 | 10:44:04 | XLON | 606185117926234000 |
341 | 1938.5 | 10:44:08 | CHIX | 592111367489801000 |
141 | 1938.5 | 10:44:08 | BATE | 606185117926236000 |
141 | 1938.5 | 10:44:08 | AQXE | 606185117926236000 |
161 | 1938 | 10:44:15 | BATE | 592111367489805000 |
161 | 1938 | 10:44:15 | XLON | 592111367489805000 |
233 | 1942 | 10:49:56 | CHIX | 592111367489969000 |
169 | 1942 | 10:49:56 | XLON | 606185117926395000 |
163 | 1945.5 | 11:00:57 | AQXE | 606185117926696000 |
141 | 1945 | 11:05:16 | BATE | 592111367490411000 |
68 | 1945 | 11:05:16 | AQXE | 606185117926814000 |
140 | 1945 | 11:05:16 | AQXE | 606185117926814000 |
1 | 1944.5 | 11:05:22 | XLON | 592111367490414000 |
33 | 1944.5 | 11:05:25 | XLON | 592111367490415000 |
137 | 1944.5 | 11:05:25 | TRQX | 606185117926818000 |
163 | 1944.5 | 11:05:25 | BATE | 606185117926818000 |
188 | 1944.5 | 11:05:27 | XLON | 592111367490416000 |
135 | 1944.5 | 11:05:27 | XLON | 592111367490416000 |
3 | 1944.5 | 11:05:27 | TRQX | 606185117926819000 |
40 | 1944.5 | 11:05:31 | TRQX | 606185117926821000 |
138 | 1945 | 11:21:30 | CHIX | 592111367490873000 |
226 | 1945 | 11:21:30 | CHIX | 592111367490873000 |
143 | 1945 | 11:21:30 | CHIX | 606185117927249000 |
141 | 1945 | 11:21:30 | BATE | 606185117927249000 |
143 | 1944 | 11:24:56 | CHIX | 592111367490987000 |
162 | 1944 | 11:24:56 | CHIX | 606185117927355000 |
36 | 1944 | 11:24:56 | CHIX | 606185117927355000 |
126 | 1944 | 11:24:56 | CHIX | 606185117927355000 |
147 | 1943.5 | 11:24:56 | CHIX | 606185117927355000 |
197 | 1945 | 11:37:46 | TRQX | 606185117927737000 |
33 | 1944 | 11:37:52 | BATE | 592111367491396000 |
108 | 1944 | 11:39:06 | BATE | 592111367491438000 |
212 | 1944 | 11:39:06 | CHIX | 606185117927780000 |
204 | 1943.5 | 11:39:06 | CHIX | 606185117927780000 |
170 | 1943.5 | 11:39:06 | CHIX | 606185117927780000 |
150 | 1945.5 | 11:55:26 | XLON | 592111367491972000 |
260 | 1945 | 11:59:50 | TRQX | 606185117928433000 |
193 | 1944.5 | 11:59:53 | XLON | 592111367492142000 |
131 | 1944.5 | 11:59:53 | TRQX | 606185117928438000 |
10 | 1944.5 | 11:59:53 | TRQX | 606185117928438000 |
93 | 1944.5 | 11:59:53 | BATE | 606185117928438000 |
46 | 1944.5 | 11:59:55 | CHIX | 592111367492143000 |
48 | 1944.5 | 11:59:55 | BATE | 606185117928439000 |
112 | 1944.5 | 12:00:00 | CHIX | 592111367492146000 |
158 | 1944 | 12:01:14 | AQXE | 606185117928486000 |
168 | 1943.5 | 12:01:14 | AQXE | 592111367492193000 |
142 | 1942 | 12:07:03 | TRQX | 606185117928673000 |
206 | 1942 | 12:07:03 | BATE | 606185117928673000 |
12 | 1941 | 12:07:42 | BATE | 592111367492412000 |
146 | 1941 | 12:07:42 | BATE | 592111367492412000 |
28 | 1942.5 | 12:21:59 | XLON | 606185117929082000 |
113 | 1942.5 | 12:21:59 | XLON | 606185117929082000 |
239 | 1942.5 | 12:21:59 | CHIX | 592111367492828000 |
130 | 1942.5 | 12:21:59 | AQXE | 606185117929083000 |
11 | 1942.5 | 12:21:59 | AQXE | 592111367492829000 |
85 | 1942 | 12:21:59 | BATE | 592111367492829000 |
83 | 1942 | 12:21:59 | BATE | 592111367492829000 |
168 | 1941.5 | 12:22:00 | CHIX | 592111367492831000 |
45 | 1941.5 | 12:22:00 | CHIX | 592111367492831000 |
141 | 1944.5 | 12:36:03 | BATE | 592111367493225000 |
193 | 1944.5 | 12:36:03 | CHIX | 606185117929459000 |
349 | 1944.5 | 12:36:03 | CHIX | 606185117929459000 |
179 | 1944 | 12:36:03 | BATE | 592111367493225000 |
141 | 1944 | 12:36:03 | CHIX | 606185117929459000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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