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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.50 | -0.39% | 1,905.50 | 1,906.00 | 1,907.00 | 1,919.00 | 1,904.50 | 1,916.00 | 1,014,040 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.60 | 14.01B |
From Feb 2022 to Feb 2025
TIDMABF
RNS Number : 4825O
Associated British Foods PLC
31 January 2023
31 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 January 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: 150,000
Date of transaction: 31 January 2023
Average price paid per share: GBp 1,856.0
Lowest price paid per share: GBp 1,856.0
Highest price paid per share: GBp 1,856.0
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: 31 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,857.5034 73,270 1,853.0000 1,876.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,859.7000 11,921 1,853.0000 1,874.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,860.1169 43,908 1,852.0000 1,874.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,859.9860 6,771 1,853.5000 1,871.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,860.1666 14,130 1,852.0000 1,874.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
1 1861 08:00:40 AQXE 606167069320212000
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232 1861 08:03:01 XLON 606167069320282000
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256 1865 08:04:03 XLON 592093318885194000
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149 1865 08:04:03 CHIX 606167069320335000
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218 1864.5 08:04:06 CHIX 592093318885197000
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43 1866.5 08:06:11 BATE 592093318885292000
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98 1866.5 08:06:11 BATE 592093318885292000
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57 1866.5 08:06:11 XLON 606167069320430000
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300 1866.5 08:06:11 AQXE 606167069320430000
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89 1869 08:06:15 BATE 592093318885295000
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180 1869.5 08:06:15 XLON 592093318885295000
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184 1870 08:06:18 XLON 606167069320436000
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117 1870 08:06:44 TRQX 606167069320451000
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175 1871 08:06:53 AQXE 592093318885319000
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140 1871.5 08:07:28 XLON 592093318885349000
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37 1871.5 08:07:28 XLON 592093318885349000
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298 1870.5 08:07:52 CHIX 592093318885364000
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91 1870.5 08:07:52 XLON 592093318885364000
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261 1870.5 08:07:52 XLON 592093318885364000
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149 1870.5 08:07:52 BATE 606167069320500000
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71 1871.5 08:07:53 XLON 592093318885364000
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288 1870 08:08:19 CHIX 592093318885384000
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275 1870 08:09:33 CHIX 592093318885429000
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125 1870.5 08:10:56 CHIX 592093318885482000
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33 1870.5 08:10:56 CHIX 592093318885482000
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87 1869.5 08:11:05 BATE 606167069320620000
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79 1869.5 08:11:05 BATE 606167069320620000
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322 1867.5 08:11:27 CHIX 592093318885503000
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186 1869 08:16:33 XLON 606167069320795000
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85 1871 08:17:26 XLON 592093318885698000
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65 1871 08:17:26 BATE 606167069320824000
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97 1870.5 08:17:46 AQXE 592093318885707000
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78 1870.5 08:17:46 AQXE 592093318885707000
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4 1872 08:19:10 XLON 592093318885751000
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112 1873.5 08:19:11 BATE 606167069320875000
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112 1873.5 08:19:11 CHIX 592093318885751000
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169 1874.5 08:19:18 BATE 592093318885754000
--------------- -------------------- -------- -------------------
120 1874 08:20:23 XLON 592093318885785000
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77 1874 08:20:23 BATE 606167069320908000
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207 1874.5 08:21:05 XLON 592093318885809000
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1 1874.5 08:21:05 XLON 592093318885809000
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151 1876 08:22:22 XLON 606167069320969000
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390 1874.5 08:22:33 CHIX 592093318885855000
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1 1874.5 08:22:33 AQXE 606167069320975000
--------------- -------------------- -------- -------------------
149 1874.5 08:22:33 BATE 606167069320975000
--------------- -------------------- -------- -------------------
221 1874 08:22:34 CHIX 592093318885855000
--------------- -------------------- -------- -------------------
148 1874.5 08:22:34 AQXE 606167069320975000
--------------- -------------------- -------- -------------------
20 1874.5 08:22:34 AQXE 592093318885855000
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175 1873 08:23:26 XLON 592093318885889000
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149 1873 08:23:26 CHIX 606167069321007000
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240 1871 08:25:32 CHIX 592093318885953000
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85 1871 08:25:32 CHIX 592093318885953000
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158 1870 08:29:12 CHIX 592093318886075000
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82 1869 08:31:49 AQXE 606167069321285000
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261 1871.5 08:33:28 AQXE 606167069321352000
--------------- -------------------- -------- -------------------
52 1870.5 08:33:37 TRQX 592093318886251000
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40 1870.5 08:33:37 XLON 592093318886251000
--------------- -------------------- -------- -------------------
358 1875.5 08:36:01 XLON 606167069321454000
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159 1874 08:36:06 XLON 606167069321458000
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149 1874.5 08:37:26 XLON 592093318886404000
--------------- -------------------- -------- -------------------
165 1874.5 08:37:26 CHIX 592093318886404000
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149 1874.5 08:37:26 AQXE 592093318886404000
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205 1874.5 08:37:26 CHIX 606167069321505000
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171 1874 08:38:37 CHIX 606167069321542000
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321 1873.5 08:38:37 CHIX 606167069321542000
--------------- -------------------- -------- -------------------
155 1871.5 08:44:09 CHIX 592093318886643000
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155 1871 08:44:55 CHIX 592093318886671000
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178 1871 08:44:55 TRQX 606167069321765000
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155 1870.5 08:48:00 CHIX 592093318886795000
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84 1870.5 08:48:00 CHIX 592093318886795000
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74 1870.5 08:48:00 CHIX 592093318886795000
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158 1870.5 08:48:00 TRQX 606167069321885000
--------------- -------------------- -------- -------------------
167 1871.5 08:56:13 AQXE 592093318887069000
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167 1871.5 08:56:13 CHIX 592093318887069000
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172 1871 08:57:12 CHIX 592093318887107000
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167 1871 08:57:12 TRQX 592093318887107000
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241 1871 08:57:12 CHIX 606167069322188000
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119 1870.5 08:57:16 CHIX 606167069322191000
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48 1870.5 08:57:16 CHIX 606167069322191000
--------------- -------------------- -------- -------------------
346 1868.5 09:01:10 CHIX 592093318887228000
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30 1867.5 09:05:02 XLON 592093318887348000
--------------- -------------------- -------- -------------------
97 1867.5 09:05:02 XLON 592093318887348000
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30 1867.5 09:05:02 XLON 592093318887348000
--------------- -------------------- -------- -------------------
153 1867.5 09:05:07 BATE 606167069322424000
--------------- -------------------- -------- -------------------
14 1867.5 09:05:07 BATE 606167069322424000
--------------- -------------------- -------- -------------------
154 1867 09:05:07 TRQX 592093318887351000
--------------- -------------------- -------- -------------------
16 1866 09:05:43 TRQX 606167069322441000
--------------- -------------------- -------- -------------------
12 1866 09:05:43 TRQX 606167069322441000
--------------- -------------------- -------- -------------------
140 1866 09:05:43 TRQX 606167069322441000
--------------- -------------------- -------- -------------------
195 1865.5 09:11:38 CHIX 592093318887592000
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103 1865.5 09:11:38 CHIX 592093318887592000
--------------- -------------------- -------- -------------------
149 1865.5 09:11:38 BATE 606167069322659000
--------------- -------------------- -------- -------------------
187 1865.5 09:11:41 AQXE 606167069322661000
--------------- -------------------- -------- -------------------
205 1865 09:11:41 BATE 592093318887594000
--------------- -------------------- -------- -------------------
163 1864.5 09:12:03 CHIX 606167069322676000
--------------- -------------------- -------- -------------------
149 1863 09:13:35 CHIX 592093318887671000
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183 1863 09:13:35 CHIX 606167069322736000
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168 1860 09:16:00 CHIX 592093318887762000
--------------- -------------------- -------- -------------------
170 1859 09:17:10 CHIX 592093318887806000
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149 1857.5 09:19:48 CHIX 592093318887919000
--------------- -------------------- -------- -------------------
169 1857.5 09:20:14 BATE 606167069322993000
--------------- -------------------- -------- -------------------
16 1862 09:30:50 XLON 592093318888347000
--------------- -------------------- -------- -------------------
75 1862 09:30:50 BATE 606167069323394000
--------------- -------------------- -------- -------------------
298 1861 09:32:09 XLON 592093318888394000
--------------- -------------------- -------- -------------------
149 1861 09:32:09 AQXE 592093318888394000
--------------- -------------------- -------- -------------------
167 1861 09:32:09 CHIX 592093318888394000
--------------- -------------------- -------- -------------------
165 1861 09:32:09 CHIX 606167069323440000
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138 1861 09:32:09 CHIX 606167069323440000
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264 1860 09:33:44 CHIX 592093318888468000
--------------- -------------------- -------- -------------------
188 1859.5 09:33:45 CHIX 606167069323512000
--------------- -------------------- -------- -------------------
178 1862.5 09:41:00 XLON 592093318888809000
--------------- -------------------- -------- -------------------
149 1862.5 09:41:00 CHIX 606167069323844000
--------------- -------------------- -------- -------------------
157 1861.5 09:44:45 CHIX 592093318888988000
--------------- -------------------- -------- -------------------
157 1861.5 09:44:45 TRQX 592093318888988000
--------------- -------------------- -------- -------------------
232 1861 09:45:02 BATE 592093318889000000
--------------- -------------------- -------- -------------------
149 1861 09:45:02 CHIX 606167069324030000
--------------- -------------------- -------- -------------------
171 1861 09:52:25 CHIX 606167069324326000
--------------- -------------------- -------- -------------------
171 1860.5 09:52:25 CHIX 606167069324326000
--------------- -------------------- -------- -------------------
180 1860 09:53:09 BATE 592093318889334000
--------------- -------------------- -------- -------------------
149 1860 09:53:09 CHIX 606167069324355000
--------------- -------------------- -------- -------------------
193 1859.5 09:54:48 CHIX 592093318889405000
--------------- -------------------- -------- -------------------
171 1859.5 10:02:12 BATE 592093318889710000
--------------- -------------------- -------- -------------------
196 1859.5 10:02:12 CHIX 592093318889710000
--------------- -------------------- -------- -------------------
182 1859.5 10:02:12 AQXE 606167069324724000
--------------- -------------------- -------- -------------------
160 1859 10:02:20 CHIX 606167069324730000
--------------- -------------------- -------- -------------------
172 1858 10:06:59 CHIX 592093318889912000
--------------- -------------------- -------- -------------------
167 1858 10:06:59 CHIX 606167069324920000
--------------- -------------------- -------- -------------------
167 1858 10:06:59 TRQX 592093318889912000
--------------- -------------------- -------- -------------------
181 1860 10:18:59 AQXE 592093318890341000
--------------- -------------------- -------- -------------------
1 1860 10:18:59 CHIX 606167069325337000
--------------- -------------------- -------- -------------------
276 1861 10:20:01 CHIX 592093318890374000
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158 1861 10:24:04 AQXE 606167069325518000
--------------- -------------------- -------- -------------------
158 1860 10:25:00 CHIX 592093318890557000
--------------- -------------------- -------- -------------------
160 1859.5 10:25:00 CHIX 606167069325546000
--------------- -------------------- -------- -------------------
149 1859.5 10:25:00 BATE 592093318890557000
--------------- -------------------- -------- -------------------
153 1859.5 10:25:01 TRQX 592093318890558000
--------------- -------------------- -------- -------------------
145 1859.5 10:25:02 TRQX 592093318890559000
--------------- -------------------- -------- -------------------
58 1859.5 10:25:02 CHIX 606167069325548000
--------------- -------------------- -------- -------------------
99 1859.5 10:25:02 AQXE 606167069325548000
--------------- -------------------- -------- -------------------
179 1858.5 10:26:43 CHIX 592093318890619000
--------------- -------------------- -------- -------------------
167 1858.5 10:32:23 CHIX 606167069325793000
--------------- -------------------- -------- -------------------
167 1858 10:33:16 TRQX 606167069325834000
--------------- -------------------- -------- -------------------
167 1858 10:33:16 CHIX 606167069325834000
--------------- -------------------- -------- -------------------
176 1861.5 10:40:25 XLON 606167069326082000
--------------- -------------------- -------- -------------------
176 1860.5 10:42:24 CHIX 606167069326157000
--------------- -------------------- -------- -------------------
264 1860 10:42:30 BATE 592093318891190000
--------------- -------------------- -------- -------------------
149 1859.5 10:42:30 CHIX 592093318891191000
--------------- -------------------- -------- -------------------
194 1859.5 10:42:30 BATE 606167069326160000
--------------- -------------------- -------- -------------------
19 1859.5 10:42:30 BATE 606167069326160000
--------------- -------------------- -------- -------------------
9 1859.5 10:43:03 BATE 606167069326177000
--------------- -------------------- -------- -------------------
201 1859 10:43:03 CHIX 606167069326178000
--------------- -------------------- -------- -------------------
171 1857.5 10:47:17 CHIX 606167069326322000
--------------- -------------------- -------- -------------------
151 1857 10:52:32 XLON 592093318891525000
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165 1857 10:52:32 CHIX 592093318891525000
--------------- -------------------- -------- -------------------
157 1857 10:52:32 TRQX 606167069326485000
--------------- -------------------- -------- -------------------
151 1857 10:52:32 TRQX 606167069326485000
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74 1857 10:57:12 CHIX 592093318891677000
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101 1857 10:57:12 CHIX 592093318891677000
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14 1856.5 10:59:06 AQXE 592093318891747000
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149 1856.5 10:59:58 TRQX 606167069326727000
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3 1856.5 11:01:44 CHIX 592093318891847000
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27 1856.5 11:02:13 CHIX 592093318891866000
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164 1856.5 11:02:13 AQXE 592093318891866000
--------------- -------------------- -------- -------------------
121 1856.5 11:02:13 CHIX 592093318891866000
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190 1856.5 11:02:13 CHIX 592093318891866000
--------------- -------------------- -------- -------------------
178 1856.5 11:02:13 CHIX 606167069326815000
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184 1855.5 11:02:26 CHIX 592093318891875000
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9 1856 11:11:35 XLON 592093318892195000
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58 1856 11:11:35 XLON 592093318892195000
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103 1856 11:11:35 XLON 592093318892195000
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116 1855.5 11:12:01 CHIX 606167069327146000
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52 1855.5 11:12:01 CHIX 606167069327146000
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168 1855.5 11:12:01 CHIX 606167069327146000
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115 1855 11:12:41 CHIX 592093318892242000
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43 1855 11:12:44 CHIX 592093318892244000
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149 1854.5 11:14:28 CHIX 592093318892306000
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178 1854.5 11:14:28 TRQX 606167069327238000
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55 1854 11:14:30 CHIX 592093318892306000
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99 1854 11:14:30 CHIX 592093318892306000
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220 1856 11:25:16 XLON 592093318892682000
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78 1856 11:25:16 XLON 592093318892682000
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300 1856 11:25:16 AQXE 606167069327603000
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65 1856 11:25:16 AQXE 606167069327603000
--------------- -------------------- -------- -------------------
162 1855 11:30:02 TRQX 592093318892850000
--------------- -------------------- -------- -------------------
149 1855 11:30:02 CHIX 606167069327766000
--------------- -------------------- -------- -------------------
152 1854.5 11:30:04 BATE 606167069327767000
--------------- -------------------- -------- -------------------
180 1858.5 11:42:18 CHIX 592093318893262000
--------------- -------------------- -------- -------------------
149 1859 11:44:32 XLON 606167069328227000
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22 1859 11:44:32 CHIX 592093318893330000
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393 1859 11:46:29 CHIX 592093318893400000
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198 1859 11:46:29 BATE 606167069328294000
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100 1859 11:46:29 BATE 606167069328294000
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89 1859 11:46:29 CHIX 592093318893400000
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228 1858.5 11:46:51 CHIX 592093318893412000
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5 1858 11:58:10 AQXE 592093318893768000
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9 1858 11:59:03 AQXE 592093318893796000
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172 1858 12:00:35 XLON 592093318893847000
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155 1858 12:00:35 TRQX 606167069328725000
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142 1858 12:00:35 CHIX 592093318893847000
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160 1860 12:08:26 XLON 606167069328985000
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149 1861 12:09:12 AQXE 592093318894147000
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75 1861 12:09:12 XLON 606167069329015000
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51 1860.5 12:13:03 BATE 592093318894288000
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53 1860.5 12:13:03 XLON 606167069329152000
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156 1861 12:13:04 AQXE 606167069329153000
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156 1861.5 12:15:51 AQXE 606167069329243000
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156 1860.5 12:15:51 CHIX 592093318894381000
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63 1861 12:20:03 XLON 592093318894508000
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11 1861 12:20:03 XLON 592093318894508000
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43 1861 12:20:03 XLON 592093318894508000
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104 1861 12:20:03 XLON 592093318894508000
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98 1861 12:20:03 XLON 592093318894508000
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14 1861 12:20:03 AQXE 606167069329366000
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1 1860 12:21:15 CHIX 606167069329406000
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177 1860 12:23:38 CHIX 592093318894615000
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73 1860 12:23:38 TRQX 592093318894615000
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76 1860 12:23:38 TRQX 592093318894615000
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149 1860 12:23:38 XLON 592093318894615000
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307 1860 12:23:38 CHIX 606167069329469000
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205 1860 12:23:38 XLON 606167069329469000
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107 1859.5 12:31:46 CHIX 592093318894849000
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71 1859.5 12:31:46 CHIX 592093318894849000
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321 1860 12:40:04 CHIX 592093318895112000
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170 1860 12:40:04 CHIX 592093318895112000
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170 1860 12:40:04 XLON 606167069329950000
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149 1860 12:40:04 BATE 606167069329950000
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170 1859.5 12:40:05 TRQX 592093318895112000
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165 1858.5 12:42:41 CHIX 606167069330030000
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153 1858 12:43:07 BATE 592093318895206000
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12 1856.5 12:52:58 BATE 606167069330298000
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153 1859 12:58:20 AQXE 606167069330437000
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1 1858.5 13:00:57 TRQX 592093318895689000
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16 1858.5 13:00:57 CHIX 592093318895689000
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8 1858.5 13:00:57 CHIX 592093318895689000
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27 1858.5 13:00:57 BATE 606167069330508000
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170 1859.5 13:02:05 CHIX 606167069330542000
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149 1858.5 13:02:45 XLON 606167069330567000
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425 1858.5 13:02:45 CHIX 592093318895751000
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240 1858 13:02:45 XLON 606167069330567000
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35 1858 13:02:45 XLON 606167069330567000
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153 1856.5 13:10:12 AQXE 592093318895971000
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18 1856.5 13:10:12 AQXE 592093318895971000
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149 1856 13:10:12 CHIX 592093318895971000
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152 1856 13:10:18 AQXE 606167069330782000
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23 1856 13:10:18 AQXE 606167069330782000
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165 1855.5 13:12:00 AQXE 606167069330830000
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257 1856.5 13:18:12 BATE 592093318896227000
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149 1856.5 13:18:12 CHIX 606167069331027000
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152 1856 13:19:28 TRQX 592093318896268000
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159 1854.5 13:20:56 AQXE 606167069331116000
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176 1854.5 13:20:56 BATE 606167069331116000
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155 1855 13:26:42 CHIX 606167069331291000
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155 1854.5 13:28:47 CHIX 592093318896559000
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172 1854.5 13:28:47 BATE 592093318896559000
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12 1854.5 13:28:47 XLON 606167069331349000
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162 1854.5 13:29:19 CHIX 592093318896576000
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191 1855.5 13:31:40 CHIX 592093318896697000
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168 1855.5 13:31:40 XLON 606167069331483000
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175 1855.5 13:32:41 BATE 606167069331522000
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57 1854 13:34:26 BATE 606167069331584000
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175 1854 13:34:26 XLON 606167069331584000
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176 1854 13:34:26 BATE 606167069331584000
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2 1856.5 13:39:41 CHIX 592093318897001000
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192 1858 13:40:17 XLON 592093318897023000
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149 1856.5 13:41:01 BATE 606167069331821000
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43 1856.5 13:41:01 CHIX 606167069331821000
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298 1856.5 13:41:01 BATE 592093318897048000
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34 1856.5 13:41:01 BATE 606167069331821000
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187 1856.5 13:41:01 CHIX 606167069331821000
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149 1856.5 13:41:01 CHIX 606167069331821000
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180 1855 13:42:57 AQXE 592093318897110000
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142 1855 13:42:57 BATE 606167069331881000
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7 1855 13:42:57 BATE 606167069331881000
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153 1854 13:49:31 BATE 592093318897360000
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33 1854 13:49:31 BATE 592093318897360000
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149 1854 13:49:31 AQXE 606167069332118000
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153 1853 13:54:50 CHIX 592093318897574000
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16 1853 13:54:50 CHIX 592093318897574000
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71 1853 13:54:50 BATE 592093318897574000
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97 1853 13:55:04 BATE 592093318897585000
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167 1854 14:02:18 CHIX 592093318897881000
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175 1854 14:02:18 CHIX 592093318897881000
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206 1854 14:02:18 CHIX 592093318897881000
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22 1854 14:02:18 CHIX 592093318897881000
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167 1854 14:02:18 BATE 606167069332613000
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149 1854 14:02:18 XLON 606167069332613000
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101 1853.5 14:06:01 CHIX 606167069332830000
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188 1853.5 14:06:01 CHIX 606167069332830000
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10 1853 14:15:46 BATE 592093318898660000
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20 1853 14:15:46 BATE 592093318898660000
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9 1853 14:15:46 BATE 592093318898660000
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110 1853 14:15:46 BATE 592093318898660000
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178 1853 14:15:46 CHIX 606167069333349000
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206 1853 14:15:46 CHIX 606167069333349000
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47 1853 14:15:46 CHIX 606167069333349000
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4 1853 14:15:46 CHIX 606167069333349000
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149 1853 14:15:46 AQXE 592093318898660000
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178 1853 14:15:46 AQXE 606167069333349000
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155 1852 14:22:32 CHIX 592093318899020000
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157 1854 14:26:58 AQXE 592093318899249000
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162 1855 14:27:20 AQXE 592093318899268000
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149 1853.5 14:29:01 TRQX 592093318899356000
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350 1853.5 14:29:01 CHIX 606167069334007000
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194 1853.5 14:29:01 CHIX 606167069334007000
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149 1853.5 14:29:01 AQXE 606167069334007000
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175 1853 14:29:43 CHIX 592093318899394000
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176 1853.5 14:34:34 CHIX 592093318899791000
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176 1853.5 14:34:34 CHIX 592093318899791000
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42 1853.5 14:34:34 XLON 606167069334418000
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267 1853.5 14:34:34 XLON 606167069334418000
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149 1853.5 14:34:34 AQXE 592093318899791000
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176 1854 14:40:41 AQXE 606167069334802000
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120 1853.5 14:40:41 CHIX 592093318900197000
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61 1853.5 14:40:41 CHIX 592093318900197000
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179 1855.5 14:43:36 XLON 606167069334971000
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47 1855 14:44:48 BATE 606167069335027000
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48 1855 14:44:48 BATE 606167069335027000
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44 1855 14:44:48 BATE 606167069335027000
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32 1855 14:44:48 BATE 606167069335027000
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21 1854.5 14:45:00 BATE 606167069335038000
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12 1854.5 14:45:00 BATE 606167069335038000
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134 1854.5 14:45:00 TRQX 606167069335038000
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15 1854.5 14:45:00 TRQX 606167069335038000
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455 1854.5 14:45:09 CHIX 592093318900457000
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116 1854.5 14:45:09 BATE 606167069335050000
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196 1854.5 14:45:09 CHIX 592093318900457000
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164 1853 14:50:39 CHIX 592093318900791000
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153 1853 14:50:39 CHIX 592093318900791000
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153 1853 14:50:39 CHIX 606167069335367000
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153 1852.5 14:50:39 CHIX 606167069335367000
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153 1853 14:50:39 CHIX 606167069335367000
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197 1854.5 14:51:49 CHIX 592093318900855000
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328 1854.5 14:51:49 CHIX 592093318900855000
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162 1861 14:57:14 XLON 606167069335716000
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97 1860.5 14:57:25 AQXE 592093318901181000
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52 1860.5 14:57:25 AQXE 592093318901181000
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72 1860.5 14:57:25 XLON 606167069335733000
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4 1860.5 14:57:25 XLON 606167069335733000
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28 1860 14:57:43 CHIX 592093318901211000
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149 1861 14:59:21 CHIX 592093318901373000
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326 1861 14:59:21 XLON 592093318901373000
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149 1861 14:59:21 BATE 606167069335911000
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36 1860 14:59:21 TRQX 592093318901374000
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18 1860 14:59:21 TRQX 592093318901374000
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48 1860 14:59:21 CHIX 592093318901374000
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114 1860 14:59:21 CHIX 592093318901374000
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65 1860 14:59:21 TRQX 592093318901374000
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59 1860 14:59:21 TRQX 592093318901374000
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61 1859 14:59:50 BATE 592093318901423000
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132 1859 14:59:50 BATE 592093318901423000
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149 1859 14:59:50 CHIX 606167069335956000
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150 1857.5 15:02:41 CHIX 592093318901581000
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167 1857 15:02:59 AQXE 606167069336119000
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1 1859.5 15:08:32 XLON 592093318901867000
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22 1859.5 15:08:32 XLON 592093318901867000
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149 1859.5 15:08:32 AQXE 606167069336377000
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156 1859 15:09:00 CHIX 592093318901885000
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149 1859 15:09:00 XLON 606167069336395000
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149 1859 15:09:00 AQXE 606167069336395000
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174 1858.5 15:09:07 TRQX 606167069336401000
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181 1858.5 15:09:07 CHIX 606167069336401000
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153 1857 15:09:34 CHIX 592093318901921000
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16 1857 15:09:34 CHIX 592093318901921000
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178 1859 15:17:22 AQXE 592093318902316000
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151 1859.5 15:18:17 AQXE 606167069336846000
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1 1859.5 15:18:17 AQXE 606167069336846000
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149 1859.5 15:19:18 TRQX 592093318902405000
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298 1859.5 15:19:18 XLON 592093318902405000
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342 1859.5 15:19:18 CHIX 606167069336889000
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40 1859.5 15:19:18 AQXE 606167069336889000
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61 1859.5 15:19:18 CHIX 606167069336889000
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109 1859.5 15:19:19 AQXE 606167069336890000
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165 1860 15:20:50 CHIX 592093318902471000
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151 1859 15:24:13 CHIX 592093318902627000
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39 1859 15:24:13 XLON 606167069337101000
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110 1859 15:24:13 XLON 606167069337101000
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118 1861 15:29:39 CHIX 592093318902869000
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48 1861 15:29:39 AQXE 606167069337330000
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163 1861.5 15:30:40 AQXE 606167069337388000
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97 1862 15:31:40 AQXE 606167069337446000
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152 1862 15:31:40 AQXE 606167069337446000
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89 1862.5 15:33:44 BATE 606167069337558000
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3 1863 15:34:21 XLON 606167069337590000
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81 1863 15:34:21 CHIX 592093318903139000
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58 1863.5 15:34:24 XLON 592093318903141000
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195 1863.5 15:34:24 AQXE 606167069337592000
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76 1863 15:36:01 XLON 592093318903231000
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295 1863.5 15:37:33 AQXE 592093318903315000
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59 1863.5 15:37:33 AQXE 592093318903315000
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63 1863.5 15:37:37 BATE 592093318903318000
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63 1863.5 15:37:37 BATE 592093318903318000
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45 1863.5 15:37:37 BATE 592093318903318000
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222 1863 15:39:00 XLON 592093318903388000
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368 1863 15:39:00 CHIX 606167069337829000
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66 1863 15:39:00 XLON 592093318903388000
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154 1862.5 15:39:05 CHIX 592093318903393000
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155 1862 15:42:04 BATE 606167069338007000
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177 1861.5 15:43:07 CHIX 592093318903643000
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47 1861 15:43:12 BATE 592093318903649000
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43 1861 15:43:12 BATE 592093318903649000
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65 1861 15:43:12 BATE 592093318903649000
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126 1861 15:43:12 CHIX 592093318903649000
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28 1861 15:44:36 CHIX 592093318903735000
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163 1861 15:44:36 CHIX 606167069338164000
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300 1862 15:50:50 AQXE 606167069338520000
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3 1862 15:50:50 AQXE 606167069338520000
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79 1861.5 15:52:43 BATE 592093318904232000
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80 1861.5 15:52:43 BATE 592093318904232000
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164 1861.5 15:52:47 CHIX 606167069338649000
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198 1861 15:54:23 CHIX 592093318904339000
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106 1861 15:54:23 CHIX 592093318904339000
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101 1861 15:54:23 CHIX 592093318904339000
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149 1861 15:54:23 XLON 606167069338749000
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254 1861 15:54:23 XLON 592093318904339000
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149 1862.5 15:58:30 AQXE 592093318904554000
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2 1862.5 15:58:30 XLON 606167069338957000
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149 1862 15:59:39 XLON 592093318904612000
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170 1862 15:59:39 CHIX 606167069339013000
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109 1862 15:59:39 TRQX 606167069339013000
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177 1862.5 15:59:39 AQXE 592093318904612000
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40 1864.5 16:02:19 XLON 592093318904770000
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42 1864.5 16:02:19 BATE 592093318904770000
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99 1864.5 16:02:19 CHIX 606167069339166000
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149 1864 16:02:58 XLON 592093318904802000
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422 1864 16:02:58 CHIX 606167069339197000
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19 1864 16:02:58 TRQX 606167069339197000
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110 1864 16:02:58 CHIX 592093318904802000
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117 1863.5 16:03:06 TRQX 592093318904812000
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47 1863.5 16:03:06 TRQX 592093318904812000
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100 1863 16:04:51 CHIX 592093318904921000
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52 1863 16:05:01 CHIX 592093318904931000
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188 1862.5 16:05:06 CHIX 592093318904938000
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149 1862.5 16:05:06 BATE 606167069339329000
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89 1861 16:05:18 CHIX 606167069339342000
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100 1861 16:05:18 CHIX 606167069339342000
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38 1860.5 16:09:47 BATE 606167069339608000
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40 1860.5 16:09:47 BATE 606167069339608000
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2 1860.5 16:09:47 BATE 606167069339608000
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5 1860.5 16:09:47 BATE 606167069339608000
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50 1860.5 16:09:47 BATE 606167069339608000
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43 1860.5 16:09:47 BATE 606167069339608000
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178 1862.5 16:11:31 XLON 606167069339718000
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42 1862.5 16:11:31 XLON 606167069339718000
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164 1862.5 16:12:10 CHIX 592093318905379000
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167 1862 16:12:11 CHIX 606167069339758000
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258 1861.5 16:12:28 XLON 592093318905398000
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149 1861.5 16:12:28 TRQX 606167069339776000
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298 1861.5 16:12:28 CHIX 592093318905398000
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149 1861.5 16:12:28 BATE 606167069339776000
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25 1862 16:16:48 XLON 606167069340040000
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165 1862 16:16:48 XLON 606167069340040000
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175 1861 16:17:45 CHIX 592093318905730000
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287 1861 16:17:45 CHIX 592093318905730000
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206 1861 16:17:45 XLON 592093318905730000
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149 1861 16:17:45 XLON 592093318905730000
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149 1861 16:17:45 BATE 606167069340099000
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184 1859.5 16:18:42 BATE 592093318905799000
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47 1859.5 16:18:42 TRQX 606167069340166000
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102 1859.5 16:18:42 TRQX 606167069340166000
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167 1860.5 16:20:04 XLON 592093318905893000
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22 1861.5 16:21:52 XLON 592093318906050000
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140 1861.5 16:21:52 XLON 592093318906050000
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68 1860.5 16:22:07 XLON 606167069340434000
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81 1860.5 16:22:07 XLON 606167069340434000
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95 1860.5 16:22:30 XLON 592093318906102000
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78 1860.5 16:22:30 XLON 592093318906102000
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52 1860.5 16:22:30 AQXE 606167069340462000
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69 1861 16:22:50 XLON 606167069340484000
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28 1861 16:22:50 XLON 606167069340484000
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80 1861 16:22:50 XLON 606167069340484000
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165 1861.5 16:23:13 AQXE 592093318906151000
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32 1861.5 16:23:30 CHIX 606167069340532000
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212 1861.5 16:23:30 CHIX 606167069340532000
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64 1861 16:24:02 CHIX 592093318906206000
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174 1861 16:24:02 CHIX 592093318906206000
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68 1861.5 16:25:14 XLON 592093318906286000
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59 1861.5 16:25:14 XLON 592093318906286000
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39 1861.5 16:25:14 XLON 592093318906286000
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44 1860.5 16:25:16 XLON 592093318906288000
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223 1860.5 16:25:24 XLON 592093318906299000
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23 1860.5 16:25:24 XLON 592093318906299000
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153 1860.5 16:25:24 CHIX 592093318906299000
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337 1860.5 16:25:24 CHIX 606167069340655000
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149 1860.5 16:25:24 BATE 592093318906299000
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13 1860.5 16:25:24 CHIX 592093318906299000
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87 1861 16:27:55 XLON 606167069340767000
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170 1862 16:27:56 AQXE 592093318906415000
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182 1862 16:28:24 AQXE 592093318906432000
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30 1862 16:28:24 AQXE 592093318906432000
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49 1862 16:29:17 XLON 592093318906460000
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300 1862 16:29:17 AQXE 606167069340810000
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420 1861 16:29:34 CHIX 592093318906467000
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12422 1856 16:35:02 XLON 592093318906507000
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1408 1856 16:35:02 XLON 592093318906507000
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1355 1856 16:35:02 XLON 592093318906507000
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98 1856 16:35:02 XLON 592093318906507000
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7256 1856 16:35:02 XLON 592093318906507000
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864 1856 16:35:02 XLON 592093318906507000
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11230 1856 16:35:02 XLON 592093318906507000
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35 1860.5 08:00:33 XLON 606167069320209000
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198 1861 08:03:01 CHIX 592093318885139000
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149 1865 08:04:03 XLON 592093318885194000
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149 1865 08:04:03 CHIX 606167069320335000
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100 1865 08:04:05 AQXE 592093318885196000
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52 1865 08:04:06 AQXE 592093318885197000
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176 1865.5 09:05:43 CHIX 606167069322441000
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95 1865.5 09:05:43 CHIX 606167069322441000
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137 1865 09:05:56 CHIX 592093318887375000
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83 1865 09:05:56 CHIX 592093318887375000
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292 1865 09:12:02 CHIX 592093318887608000
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227 1864.5 09:12:03 XLON 606167069322676000
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19 1860.5 09:15:50 CHIX 592093318887756000
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159 1860.5 09:15:50 CHIX 592093318887756000
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182 1858.5 09:17:28 XLON 592093318887819000
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168 1859.5 09:24:03 CHIX 592093318888090000
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28 1861.5 09:32:09 CHIX 592093318888394000
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323 1861.5 09:32:09 CHIX 592093318888394000
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164 1860 09:33:44 BATE 592093318888468000
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229 1859 09:33:47 CHIX 592093318888469000
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157 1862 09:43:36 XLON 592093318888934000
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103 1861.5 09:44:45 CHIX 592093318888988000
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137 1861.5 09:44:45 CHIX 592093318888988000
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219 1860.5 09:45:14 CHIX 592093318889009000
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2 1860.5 09:52:25 CHIX 592093318889304000
--------------- -------------------- -------- -------------------
234 1860.5 09:52:25 CHIX 592093318889304000
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111 1859.5 09:54:02 AQXE 606167069324392000
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126 1859.5 09:54:48 AQXE 606167069324425000
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12 1859.5 09:55:26 AQXE 606167069324456000
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174 1859 10:02:20 CHIX 606167069324730000
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178 1858.5 10:02:32 CHIX 606167069324737000
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230 1857.5 10:06:59 CHIX 606167069324920000
--------------- -------------------- -------- -------------------
5 1857.5 10:07:00 AQXE 592093318889913000
--------------- -------------------- -------- -------------------
23 1857.5 10:07:01 AQXE 592093318889913000
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136 1857.5 10:07:01 AQXE 592093318889913000
--------------- -------------------- -------- -------------------
178 1861 10:19:38 XLON 592093318890362000
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77 1861 10:19:38 XLON 592093318890362000
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168 1861 10:21:47 XLON 592093318890436000
--------------- -------------------- -------- -------------------
281 1859.5 10:25:00 CHIX 592093318890557000
--------------- -------------------- -------- -------------------
189 1858.5 10:26:43 TRQX 606167069325606000
--------------- -------------------- -------- -------------------
159 1858.5 10:32:23 CHIX 592093318890812000
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15 1860 10:37:16 XLON 606167069325969000
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10 1861 10:39:41 XLON 592093318891084000
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84 1861 10:39:41 BATE 606167069326056000
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172 1861.5 10:39:47 XLON 606167069326060000
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360 1860 10:42:30 CHIX 606167069326160000
--------------- -------------------- -------- -------------------
158 1859 10:43:03 BATE 592093318891209000
--------------- -------------------- -------- -------------------
168 1857.5 10:47:18 AQXE 592093318891358000
--------------- -------------------- -------- -------------------
222 1857 10:52:32 CHIX 592093318891525000
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179 1857 10:52:32 CHIX 592093318891525000
--------------- -------------------- -------- -------------------
170 1856.5 10:59:58 XLON 592093318891776000
--------------- -------------------- -------- -------------------
225 1856 11:02:14 CHIX 592093318891867000
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182 1856 11:02:26 TRQX 592093318891875000
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21 1856 11:02:26 CHIX 592093318891875000
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211 1857 11:10:09 AQXE 592093318892142000
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258 1856 11:11:35 CHIX 592093318892195000
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152 1856 11:11:36 AQXE 606167069327132000
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206 1855 11:12:41 CHIX 592093318892242000
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1 1856 11:27:20 AQXE 592093318892761000
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1 1856 11:27:20 TRQX 606167069327680000
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55 1856 11:27:20 CHIX 606167069327680000
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25 1856 11:27:20 CHIX 606167069327680000
--------------- -------------------- -------- -------------------
27 1855.5 11:28:00 AQXE 592093318892782000
--------------- -------------------- -------- -------------------
66 1855.5 11:28:00 AQXE 592093318892782000
--------------- -------------------- -------- -------------------
156 1856.5 11:28:02 XLON 592093318892782000
--------------- -------------------- -------- -------------------
287 1855.5 11:29:29 CHIX 606167069327747000
--------------- -------------------- -------- -------------------
160 1854.5 11:30:04 CHIX 606167069327767000
--------------- -------------------- -------- -------------------
46 1854.5 11:30:04 CHIX 606167069327767000
--------------- -------------------- -------- -------------------
173 1859 11:43:49 AQXE 606167069328207000
--------------- -------------------- -------- -------------------
156 1859.5 11:45:30 CHIX 592093318893369000
--------------- -------------------- -------- -------------------
116 1858 11:47:10 CHIX 592093318893420000
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149 1859 11:47:48 XLON 606167069328332000
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16 1858 11:50:46 BATE 606167069328407000
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548 1858.5 11:57:48 CHIX 606167069328634000
--------------- -------------------- -------- -------------------
163 1861 12:09:22 XLON 592093318894152000
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13 1861.5 12:13:46 XLON 606167069329174000
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168 1861.5 12:13:46 XLON 606167069329174000
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268 1860.5 12:15:51 CHIX 592093318894381000
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149 1860.5 12:15:51 XLON 606167069329243000
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122 1859.5 12:24:55 CHIX 592093318894652000
--------------- -------------------- -------- -------------------
76 1859.5 12:24:55 CHIX 592093318894652000
--------------- -------------------- -------- -------------------
149 1859.5 12:24:58 BATE 592093318894654000
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29 1859.5 12:24:58 BATE 592093318894654000
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181 1861 12:39:31 AQXE 592093318895094000
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149 1860 12:40:04 TRQX 592093318895112000
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268 1860 12:40:04 XLON 606167069329950000
--------------- -------------------- -------- -------------------
9 1858.5 12:42:41 CHIX 592093318895194000
--------------- -------------------- -------- -------------------
169 1858.5 12:42:41 CHIX 592093318895194000
--------------- -------------------- -------- -------------------
195 1858.5 12:58:15 CHIX 592093318895614000
--------------- -------------------- -------- -------------------
110 1858.5 12:58:15 AQXE 606167069330436000
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163 1857.5 13:02:50 AQXE 592093318895753000
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230 1857.5 13:02:50 XLON 592093318895753000
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241 1857 13:06:21 CHIX 592093318895863000
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175 1855.5 13:10:18 CHIX 592093318895974000
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169 1854.5 13:15:08 AQXE 592093318896125000
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195 1855 13:20:00 AQXE 592093318896287000
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178 1854.5 13:20:56 AQXE 606167069331116000
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171 1854 13:21:06 BATE 606167069331121000
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165 1854.5 13:28:47 CHIX 606167069331349000
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189 1854 13:29:48 BATE 592093318896592000
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89 1855.5 13:31:40 AQXE 606167069331483000
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157 1855.5 13:31:40 AQXE 606167069331483000
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221 1855 13:33:29 TRQX 606167069331548000
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150 1854.5 13:33:37 CHIX 592093318896770000
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282 1856.5 13:41:01 CHIX 606167069331821000
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160 1856.5 13:41:01 CHIX 606167069331821000
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252 1854.5 13:43:41 CHIX 606167069331905000
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153 1854.5 13:48:31 BATE 592093318897321000
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25 1854.5 13:48:51 BATE 592093318897335000
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263 1853 13:54:50 CHIX 592093318897574000
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249 1854.5 14:02:13 XLON 606167069332606000
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78 1854 14:02:18 TRQX 592093318897881000
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76 1854 14:02:18 TRQX 592093318897881000
--------------- -------------------- -------- -------------------
261 1853.5 14:06:01 CHIX 606167069332830000
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239 1853 14:15:46 XLON 592093318898660000
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88 1852.5 14:15:46 CHIX 606167069333349000
--------------- -------------------- -------- -------------------
64 1852.5 14:15:46 CHIX 606167069333349000
--------------- -------------------- -------- -------------------
175 1852 14:22:32 AQXE 592093318899020000
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298 1854 14:27:23 CHIX 592093318899270000
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275 1854 14:27:23 XLON 606167069333926000
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81 1854.5 14:32:58 BATE 606167069334305000
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77 1854.5 14:32:58 BATE 606167069334305000
--------------- -------------------- -------- -------------------
37 1853.5 14:34:34 BATE 592093318899791000
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41 1853.5 14:34:34 BATE 592093318899791000
--------------- -------------------- -------- -------------------
171 1853.5 14:34:34 TRQX 592093318899791000
--------------- -------------------- -------- -------------------
80 1853.5 14:34:34 BATE 592093318899791000
--------------- -------------------- -------- -------------------
167 1854 14:39:54 AQXE 606167069334764000
--------------- -------------------- -------- -------------------
149 1853.5 14:40:41 CHIX 592093318900197000
--------------- -------------------- -------- -------------------
151 1853.5 14:40:41 TRQX 606167069334802000
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62 1854.5 14:45:00 CHIX 606167069335038000
--------------- -------------------- -------- -------------------
112 1854.5 14:45:09 CHIX 606167069335050000
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216 1854.5 14:45:09 BATE 592093318900457000
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174 1854.5 14:45:09 XLON 592093318900457000
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168 1853 14:50:39 BATE 606167069335367000
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161 1853 14:50:39 CHIX 606167069335367000
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169 1856 14:51:10 XLON 606167069335393000
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255 1854.5 14:51:49 CHIX 592093318900855000
--------------- -------------------- -------- -------------------
158 1860.5 14:56:44 BATE 592093318901121000
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197 1861.5 14:59:02 AQXE 592093318901345000
--------------- -------------------- -------- -------------------
118 1860.5 14:59:21 TRQX 592093318901374000
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247 1860.5 14:59:21 XLON 606167069335911000
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220 1859.5 14:59:46 XLON 606167069335950000
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172 1857 15:02:41 CHIX 592093318901581000
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177 1859 15:07:38 BATE 592093318901821000
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46 1859 15:07:38 BATE 592093318901821000
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26 1858.5 15:09:00 CHIX 592093318901885000
--------------- -------------------- -------- -------------------
35 1858.5 15:09:00 CHIX 592093318901885000
--------------- -------------------- -------- -------------------
209 1858.5 15:09:07 CHIX 592093318901892000
--------------- -------------------- -------- -------------------
84 1857.5 15:09:25 XLON 606167069336420000
--------------- -------------------- -------- -------------------
158 1857.5 15:09:25 XLON 606167069336420000
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161 1859 15:18:11 AQXE 592093318902356000
--------------- -------------------- -------- -------------------
149 1859.5 15:19:18 CHIX 592093318902405000
--------------- -------------------- -------- -------------------
191 1859.5 15:19:18 XLON 592093318902405000
--------------- -------------------- -------- -------------------
149 1859.5 15:19:18 BATE 606167069336889000
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16 1859 15:24:13 BATE 606167069337101000
--------------- -------------------- -------- -------------------
40 1859 15:24:13 BATE 606167069337101000
--------------- -------------------- -------- -------------------
13 1859 15:24:13 BATE 606167069337101000
--------------- -------------------- -------- -------------------
29 1859 15:24:13 BATE 606167069337101000
--------------- -------------------- -------- -------------------
78 1859 15:24:13 BATE 606167069337101000
--------------- -------------------- -------- -------------------
157 1861 15:28:21 AQXE 606167069337273000
--------------- -------------------- -------- -------------------
4 1861.5 15:30:23 XLON 592093318902910000
--------------- -------------------- -------- -------------------
197 1861.5 15:30:23 AQXE 606167069337369000
--------------- -------------------- -------- -------------------
83 1862.5 15:33:24 BATE 592093318903089000
--------------- -------------------- -------- -------------------
63 1862.5 15:33:24 BATE 592093318903089000
--------------- -------------------- -------- -------------------
56 1862.5 15:33:24 AQXE 606167069337541000
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35 1863 15:35:31 TRQX 592093318903203000
--------------- -------------------- -------- -------------------
123 1863 15:35:31 XLON 592093318903203000
--------------- -------------------- -------- -------------------
88 1863 15:35:31 XLON 592093318903203000
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295 1863 15:39:00 XLON 592093318903388000
--------------- -------------------- -------- -------------------
1 1863 15:39:00 TRQX 592093318903388000
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113 1863 15:39:00 TRQX 592093318903388000
--------------- -------------------- -------- -------------------
149 1863 15:39:00 CHIX 606167069337829000
--------------- -------------------- -------- -------------------
172 1862 15:39:31 TRQX 606167069337858000
--------------- -------------------- -------- -------------------
167 1861.5 15:43:07 CHIX 592093318903643000
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214 1861.5 15:49:07 AQXE 592093318904000000
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90 1861.5 15:51:59 AQXE 606167069338601000
--------------- -------------------- -------- -------------------
83 1861.5 15:51:59 AQXE 606167069338601000
--------------- -------------------- -------- -------------------
11 1861.5 15:53:46 AQXE 592093318904298000
--------------- -------------------- -------- -------------------
105 1861.5 15:53:46 AQXE 592093318904298000
--------------- -------------------- -------- -------------------
21 1861.5 15:53:46 XLON 606167069338710000
--------------- -------------------- -------- -------------------
178 1861.5 15:53:46 XLON 606167069338710000
--------------- -------------------- -------- -------------------
10 1861.5 15:53:46 XLON 606167069338710000
--------------- -------------------- -------- -------------------
19 1861 15:54:23 TRQX 606167069338749000
--------------- -------------------- -------- -------------------
154 1861 15:54:23 TRQX 606167069338749000
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85 1862.5 15:58:46 XLON 592093318904568000
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70 1862.5 15:58:46 XLON 592093318904568000
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26 1862.5 15:58:46 XLON 592093318904568000
--------------- -------------------- -------- -------------------
25 1862.5 15:58:46 AQXE 606167069338970000
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36 1862 15:59:39 XLON 592093318904612000
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344 1862 15:59:39 XLON 592093318904612000
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28 1863 16:03:10 TRQX 592093318904816000
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130 1863 16:03:10 TRQX 592093318904816000
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15 1863 16:03:10 TRQX 592093318904816000
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32 1863 16:03:10 BATE 592093318904816000
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151 1863 16:03:10 CHIX 606167069339210000
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52 1863 16:03:20 BATE 592093318904827000
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65 1863 16:04:50 BATE 592093318904921000
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87 1862.5 16:05:06 CHIX 592093318904938000
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1 1862.5 16:05:06 CHIX 592093318904938000
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166 1862.5 16:05:06 CHIX 592093318904938000
--------------- -------------------- -------- -------------------
168 1860 16:05:48 CHIX 592093318904979000
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14 1862 16:11:23 XLON 592093318905330000
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25 1862 16:11:23 XLON 592093318905330000
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47 1862 16:11:23 BATE 606167069339710000
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84 1862 16:11:23 BATE 606167069339710000
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174 1862.5 16:12:13 AQXE 606167069339760000
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198 1861.5 16:12:28 XLON 606167069339776000
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171 1861.5 16:12:28 CHIX 606167069339776000
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2 1860.5 16:14:48 CHIX 592093318905545000
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30 1861.5 16:16:13 AQXE 592093318905638000
--------------- -------------------- -------- -------------------
128 1861.5 16:16:13 CHIX 606167069340010000
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172 1861 16:17:45 TRQX 592093318905730000
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158 1861 16:17:45 CHIX 606167069340099000
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178 1860.5 16:17:45 CHIX 592093318905730000
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58 1859.5 16:18:42 CHIX 606167069340166000
--------------- -------------------- -------- -------------------
29 1859.5 16:18:42 CHIX 606167069340166000
--------------- -------------------- -------- -------------------
148 1859.5 16:18:42 CHIX 606167069340166000
--------------- -------------------- -------- -------------------
156 1861.5 16:21:47 XLON 592093318906043000
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40 1861 16:22:37 XLON 606167069340470000
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50 1861 16:22:37 XLON 606167069340470000
--------------- -------------------- -------- -------------------
75 1861 16:22:37 XLON 606167069340470000
--------------- -------------------- -------- -------------------
168 1861.5 16:23:18 XLON 592093318906157000
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166 1861 16:23:19 CHIX 606167069340517000
--------------- -------------------- -------- -------------------
151 1861 16:24:02 BATE 592093318906206000
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106 1860.5 16:25:24 CHIX 606167069340655000
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165 1860.5 16:25:24 CHIX 606167069340655000
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154 1860.5 16:25:24 BATE 592093318906299000
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100 1860.5 16:25:26 XLON 606167069340657000
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101 1860.5 16:25:26 XLON 606167069340657000
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87 1862 16:27:53 XLON 606167069340766000
--------------- -------------------- -------- -------------------
165 1862 16:28:27 AQXE 606167069340785000
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19 1862 16:29:29 XLON 592093318906465000
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101 1862 16:29:29 AQXE 606167069340814000
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48 1862 16:29:29 AQXE 606167069340814000
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27 1861 16:29:34 CHIX 592093318906467000
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164 1861 16:29:34 CHIX 592093318906467000
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19040 1856 16:35:02 XLON 606167069340855000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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January 31, 2023 12:46 ET (17:46 GMT)
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