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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 : 2205P
Associated British Foods PLC
07 February 2023
7 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 February 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 170,000
Date of transaction: 7 February 2023
Average price paid per share: GBp 1,924.5
Lowest price paid per share: GBp 1,924.5
Highest price paid per share: GBp 1,924.5
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: 7 February 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 1,925.4977 112,746 1,919.5000 1,944.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,928.9746 14,550 1,917.5000 1,944.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,927.4714 30,115 1,917.5000 1,944.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,928.1958 4,402 1,919.5000 1,943.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,927.8718 8,187 1,918.0000 1,943.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
36 1933 08:00:28 XLON 606169546614244000
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143 1936 08:04:00 XLON 592095796180894000
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140 1936 08:04:00 CHIX 606169546614350000
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279 1936 08:04:00 CHIX 606169546614350000
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168 1936 08:05:38 CHIX 606169546614422000
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174 1935.5 08:06:43 CHIX 606169546614462000
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157 1934.5 08:07:43 CHIX 606169546614491000
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25 1934.5 08:07:43 CHIX 606169546614491000
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176 1931 08:11:35 CHIX 592095796181165000
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160 1930.5 08:11:35 AQXE 592095796181166000
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44 1934 08:16:43 TRQX 606169546614766000
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187 1935 08:16:47 BATE 592095796181329000
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34 1935 08:16:47 XLON 606169546614768000
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109 1935 08:16:47 XLON 606169546614768000
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83 1935 08:16:49 BATE 592095796181329000
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62 1935 08:16:49 BATE 592095796181329000
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75 1935 08:16:49 CHIX 606169546614768000
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100 1935.5 08:16:51 TRQX 592095796181330000
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58 1935.5 08:16:51 TRQX 592095796181330000
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31 1935.5 08:17:15 XLON 592095796181338000
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118 1935.5 08:17:15 XLON 592095796181338000
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50 1935.5 08:17:15 AQXE 606169546614777000
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50 1936.5 08:17:19 XLON 592095796181340000
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142 1936.5 08:17:19 XLON 592095796181340000
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32 1935.5 08:17:27 AQXE 592095796181342000
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143 1935.5 08:17:27 XLON 606169546614781000
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131 1934.5 08:17:29 BATE 592095796181343000
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12 1934.5 08:17:29 BATE 592095796181343000
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218 1936.5 08:17:46 AQXE 592095796181350000
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220 1936.5 08:18:21 BATE 592095796181373000
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37 1936.5 08:18:21 CHIX 606169546614810000
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140 1937 08:18:27 CHIX 592095796181378000
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1 1937 08:18:27 XLON 606169546614814000
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31 1937 08:18:27 XLON 606169546614814000
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107 1937 08:18:56 XLON 592095796181392000
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143 1937 08:18:56 AQXE 606169546614828000
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38 1937 08:19:39 XLON 592095796181416000
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106 1937 08:19:39 CHIX 606169546614850000
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68 1937 08:19:39 CHIX 606169546614850000
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145 1936 08:20:33 TRQX 592095796181443000
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143 1936 08:20:33 XLON 592095796181443000
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143 1936 08:20:33 BATE 606169546614876000
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92 1936 08:20:33 AQXE 592095796181443000
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51 1936 08:20:33 CHIX 606169546614876000
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143 1935 08:24:29 XLON 592095796181564000
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264 1935 08:24:29 CHIX 606169546614993000
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202 1935 08:25:47 CHIX 606169546615036000
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171 1939 08:28:12 XLON 606169546615105000
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98 1939 08:28:12 XLON 606169546615105000
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168 1939 08:28:19 BATE 606169546615107000
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100 1938.5 08:29:00 XLON 606169546615125000
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119 1938.5 08:29:00 CHIX 592095796181702000
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21 1938 08:29:24 XLON 592095796181713000
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265 1938 08:29:24 XLON 592095796181713000
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262 1938 08:29:24 CHIX 592095796181713000
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143 1938 08:29:24 BATE 606169546615136000
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143 1940 08:32:10 CHIX 592095796181796000
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148 1940 08:32:10 BATE 606169546615214000
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5 1942 08:35:41 CHIX 606169546615322000
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143 1942 08:36:19 BATE 592095796181928000
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301 1942 08:36:19 CHIX 606169546615340000
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3 1942 08:36:19 XLON 606169546615340000
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249 1942 08:36:19 XLON 606169546615340000
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7 1941.5 08:36:19 CHIX 606169546615340000
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146 1941.5 08:36:19 CHIX 606169546615340000
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180 1940.5 08:37:34 CHIX 592095796181961000
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68 1942.5 08:45:43 XLON 592095796182171000
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86 1942.5 08:45:43 XLON 592095796182171000
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34 1942.5 08:45:43 XLON 592095796182171000
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5 1942.5 08:45:43 XLON 592095796182171000
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170 1944.5 08:47:16 BATE 592095796182220000
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31 1944.5 08:48:54 CHIX 592095796182278000
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112 1944.5 08:48:54 CHIX 592095796182278000
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268 1944.5 08:48:54 XLON 606169546615672000
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150 1943.5 08:49:21 CHIX 592095796182291000
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94 1943.5 08:49:21 TRQX 606169546615685000
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49 1943.5 08:49:21 TRQX 606169546615685000
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189 1943.5 08:49:21 XLON 606169546615685000
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97 1943.5 08:49:21 XLON 606169546615685000
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12 1942.5 08:55:21 CHIX 606169546615860000
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1 1942.5 08:55:21 CHIX 606169546615860000
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149 1943.5 08:58:39 XLON 606169546615954000
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149 1943 08:58:39 XLON 592095796182575000
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10 1942.5 08:59:25 CHIX 606169546615977000
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126 1942.5 08:59:25 CHIX 606169546615977000
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75 1942 08:59:55 BATE 592095796182615000
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1 1942 08:59:55 BATE 592095796182615000
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73 1942 09:00:01 BATE 592095796182621000
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149 1942 09:00:01 CHIX 606169546615997000
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190 1941.5 09:00:22 CHIX 606169546616013000
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50 1940.5 09:04:41 TRQX 592095796182789000
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100 1940.5 09:04:41 BATE 592095796182789000
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10 1940.5 09:04:41 TRQX 592095796182789000
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55 1940.5 09:04:41 XLON 592095796182789000
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108 1940.5 09:04:41 XLON 592095796182789000
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67 1940.5 09:04:41 BATE 592095796182789000
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103 1940.5 09:04:41 TRQX 592095796182789000
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179 1940 09:04:43 CHIX 592095796182790000
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5 1938.5 09:11:33 BATE 592095796183002000
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3 1938.5 09:12:05 AQXE 606169546616374000
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86 1940.5 09:13:31 XLON 606169546616417000
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93 1940.5 09:13:31 XLON 606169546616417000
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21 1940.5 09:13:31 XLON 606169546616417000
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286 1939.5 09:13:51 CHIX 592095796183073000
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143 1939.5 09:13:51 BATE 606169546616426000
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143 1939.5 09:13:51 TRQX 606169546616426000
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218 1939.5 09:13:51 XLON 592095796183073000
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71 1939.5 09:13:51 CHIX 606169546616426000
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78 1937.5 09:15:50 BATE 592095796183146000
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23 1937.5 09:17:04 BATE 592095796183190000
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23 1937.5 09:20:32 CHIX 606169546616642000
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69 1937.5 09:21:11 BATE 592095796183318000
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140 1937.5 09:21:11 CHIX 606169546616660000
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2 1937 09:23:22 CHIX 592095796183388000
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2 1937 09:23:41 BATE 606169546616736000
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198 1937 09:23:54 CHIX 592095796183405000
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170 1937 09:23:54 BATE 606169546616743000
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2 1936.5 09:24:13 AQXE 592095796183416000
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2 1936.5 09:24:28 AQXE 592095796183424000
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2 1936.5 09:25:03 AQXE 592095796183442000
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206 1939 09:29:58 XLON 592095796183601000
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102 1939 09:29:58 XLON 592095796183601000
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217 1939 09:29:58 XLON 592095796183601000
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160 1939 09:29:58 BATE 606169546616932000
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7 1940 09:30:03 XLON 606169546616934000
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27 1940 09:30:03 XLON 606169546616934000
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143 1940 09:30:03 BATE 592095796183603000
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100 1939.5 09:31:58 CHIX 592095796183667000
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202 1939.5 09:31:58 CHIX 592095796183667000
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254 1943 09:34:18 XLON 592095796183755000
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158 1941.5 09:34:36 XLON 592095796183768000
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36 1940.5 09:38:01 AQXE 592095796183875000
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2 1940.5 09:40:23 AQXE 592095796183955000
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120 1940.5 09:41:42 TRQX 606169546617305000
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19 1940.5 09:41:42 TRQX 606169546617305000
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165 1940 09:41:52 CHIX 606169546617309000
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100 1939.5 09:41:55 BATE 592095796183994000
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143 1942 09:47:51 XLON 606169546617487000
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143 1942 09:47:51 CHIX 606169546617487000
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227 1942 09:47:51 BATE 592095796184179000
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57 1941.5 09:49:09 BATE 606169546617527000
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104 1941.5 09:49:09 BATE 606169546617527000
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143 1941.5 09:54:58 XLON 592095796184389000
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36 1941.5 09:54:58 AQXE 606169546617687000
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228 1943 09:58:35 AQXE 592095796184512000
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166 1942.5 10:02:09 XLON 592095796184630000
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175 1943 10:02:18 AQXE 606169546617924000
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7 1943 10:04:05 XLON 606169546617978000
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147 1943 10:04:05 XLON 606169546617978000
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168 1942 10:07:51 TRQX 592095796184819000
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298 1942 10:07:51 CHIX 592095796184819000
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96 1942 10:07:51 CHIX 592095796184819000
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19 1942 10:07:51 TRQX 606169546618099000
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13 1942 10:07:51 XLON 606169546618099000
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273 1942 10:07:51 XLON 606169546618099000
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154 1941.5 10:08:56 BATE 592095796184860000
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3 1941 10:12:08 CHIX 592095796184984000
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163 1942 10:15:24 BATE 606169546618356000
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192 1942 10:15:24 BATE 606169546618356000
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5 1941 10:16:12 CHIX 592095796185107000
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146 1941 10:16:12 CHIX 592095796185107000
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165 1941 10:16:12 CHIX 592095796185107000
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161 1941 10:16:12 XLON 606169546618377000
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217 1941 10:28:44 BATE 592095796185529000
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9 1940 10:30:36 XLON 606169546618842000
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208 1940 10:30:36 TRQX 592095796185588000
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143 1940 10:30:36 BATE 592095796185588000
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143 1940 10:30:36 CHIX 606169546618842000
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134 1940 10:30:36 XLON 606169546618842000
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57 1940 10:30:37 AQXE 606169546618843000
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86 1940 10:30:37 AQXE 606169546618843000
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163 1939.5 10:30:37 BATE 606169546618843000
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80 1940 10:30:37 CHIX 606169546618843000
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148 1940 10:40:01 BATE 592095796185926000
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225 1940 10:40:01 BATE 606169546619165000
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84 1940 10:40:05 XLON 606169546619168000
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55 1941.5 10:47:46 BATE 592095796186206000
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1 1941.5 10:47:46 CHIX 606169546619432000
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144 1941.5 10:47:46 CHIX 606169546619432000
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21 1941.5 10:47:46 BATE 592095796186206000
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46 1941.5 10:47:46 BATE 592095796186206000
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41 1941.5 10:47:46 BATE 592095796186206000
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141 1941.5 10:47:46 CHIX 606169546619432000
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222 1941.5 10:47:46 XLON 606169546619432000
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45 1941.5 10:47:47 AQXE 592095796186207000
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241 1941.5 10:47:50 AQXE 592095796186209000
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163 1940 10:55:45 CHIX 606169546619693000
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163 1939.5 10:56:17 CHIX 592095796186500000
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72 1939.5 10:56:17 BATE 606169546619715000
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94 1939.5 10:56:17 BATE 606169546619715000
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163 1939 10:56:17 CHIX 592095796186500000
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167 1937.5 10:56:52 CHIX 592095796186520000
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148 1935 10:58:53 CHIX 606169546619806000
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19 1935 10:59:10 CHIX 606169546619816000
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2 1934.5 10:59:23 BATE 606169546619822000
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150 1934.5 11:00:06 BATE 606169546619846000
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142 1932 11:03:03 CHIX 592095796186720000
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22 1932 11:03:03 CHIX 592095796186720000
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46 1931 11:03:10 CHIX 592095796186724000
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15 1931 11:04:56 CHIX 592095796186775000
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106 1931 11:05:03 CHIX 592095796186778000
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47 1931 11:05:03 CHIX 592095796186778000
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84 1931 11:05:06 CHIX 592095796186779000
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19 1931 11:06:03 CHIX 592095796186810000
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16 1930 11:06:13 BATE 606169546620017000
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143 1930 11:08:03 CHIX 592095796186865000
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144 1930 11:08:03 BATE 606169546620065000
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88 1930.5 11:14:05 CHIX 606169546620227000
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76 1930.5 11:14:05 CHIX 606169546620227000
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169 1930.5 11:15:02 CHIX 606169546620255000
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279 1929.5 11:15:38 CHIX 606169546620274000
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22 1929 11:15:38 BATE 606169546620274000
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9 1929 11:15:38 BATE 606169546620274000
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18 1929 11:15:38 BATE 606169546620274000
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127 1929 11:15:38 BATE 606169546620274000
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151 1927 11:19:02 CHIX 606169546620367000
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40 1927 11:19:02 CHIX 606169546620367000
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154 1926 11:21:17 BATE 592095796187259000
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167 1925 11:21:19 CHIX 592095796187260000
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146 1926.5 11:27:06 BATE 606169546620596000
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274 1926 11:27:06 CHIX 606169546620596000
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3 1925 11:28:11 BATE 606169546620629000
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32 1925 11:28:33 BATE 606169546620640000
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111 1925 11:28:33 BATE 606169546620640000
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143 1925.5 11:35:55 BATE 592095796187729000
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154 1925.5 11:35:55 TRQX 592095796187729000
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103 1925.5 11:35:55 BATE 606169546620894000
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51 1925.5 11:35:55 BATE 606169546620894000
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174 1925.5 11:35:55 CHIX 606169546620894000
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5 1923.5 11:38:59 TRQX 592095796187819000
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7 1923.5 11:39:54 TRQX 592095796187846000
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151 1923.5 11:41:08 TRQX 592095796187879000
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143 1923.5 11:41:08 BATE 606169546621036000
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18 1920 11:45:01 BATE 606169546621135000
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13 1920 11:45:01 BATE 606169546621135000
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17 1920 11:45:01 BATE 606169546621135000
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16 1920 11:45:01 BATE 606169546621135000
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79 1920 11:45:03 BATE 606169546621136000
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15 1920 11:45:33 BATE 606169546621150000
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68 1922 11:48:12 CHIX 592095796188085000
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68 1922 11:48:12 BATE 606169546621233000
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71 1922 11:48:12 BATE 606169546621233000
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137 1922 11:48:14 CHIX 592095796188085000
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4 1922 11:48:38 BATE 606169546621245000
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16 1921 11:49:03 BATE 606169546621256000
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15 1921 11:49:03 BATE 606169546621256000
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85 1921 11:49:03 BATE 606169546621257000
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32 1921 11:50:03 BATE 606169546621282000
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144 1920 11:52:18 CHIX 606169546621342000
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146 1919.5 11:52:18 CHIX 606169546621342000
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412 1922 12:06:15 CHIX 592095796188609000
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143 1922 12:06:15 BATE 606169546621729000
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93 1922 12:06:15 XLON 606169546621729000
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143 1922 12:06:16 AQXE 606169546621729000
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168 1921.5 12:07:13 XLON 592095796188646000
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107 1921 12:09:13 TRQX 592095796188724000
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14 1921 12:09:13 TRQX 592095796188724000
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22 1921 12:09:13 TRQX 592095796188724000
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77 1921 12:09:13 AQXE 606169546621840000
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77 1921 12:09:13 AQXE 606169546621840000
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44 1921 12:09:14 AQXE 606169546621840000
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167 1918 12:09:43 BATE 592095796188745000
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150 1921.5 12:15:08 BATE 606169546622038000
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186 1921 12:21:53 CHIX 592095796189139000
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397 1921 12:21:53 CHIX 592095796189139000
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161 1921 12:21:53 XLON 606169546622238000
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163 1920.5 12:21:53 CHIX 592095796189139000
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105 1921 12:24:40 CHIX 592095796189224000
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47 1921 12:24:40 CHIX 592095796189224000
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143 1921 12:24:40 XLON 592095796189224000
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187 1921 12:24:40 CHIX 606169546622319000
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305 1921 12:33:23 CHIX 606169546622573000
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90 1921 12:34:32 CHIX 606169546622607000
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143 1925.5 12:41:03 AQXE 592095796189723000
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17 1925.5 12:41:03 XLON 606169546622797000
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183 1925.5 12:41:16 AQXE 606169546622805000
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85 1925.5 12:41:18 XLON 592095796189732000
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121 1925.5 12:41:18 CHIX 606169546622807000
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33 1927.5 12:41:33 XLON 606169546622817000
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40 1927.5 12:41:33 XLON 606169546622817000
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188 1927.5 12:41:33 AQXE 592095796189743000
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192 1926 12:41:55 XLON 606169546622827000
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239 1926 12:41:55 XLON 592095796189753000
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196 1925 12:42:20 BATE 606169546622841000
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204 1925 12:42:20 CHIX 606169546622841000
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35 1925 12:42:20 CHIX 606169546622841000
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118 1925 12:42:20 AQXE 592095796189767000
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25 1925 12:42:20 AQXE 592095796189767000
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87 1924.5 12:42:29 BATE 592095796189773000
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134 1924.5 12:42:29 BATE 592095796189773000
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159 1924.5 12:48:22 CHIX 606169546623017000
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174 1925.5 12:54:20 XLON 606169546623207000
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24 1924 12:56:34 XLON 606169546623279000
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237 1924 12:56:34 XLON 606169546623279000
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74 1923.5 12:57:57 AQXE 592095796190271000
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159 1923.5 12:57:57 CHIX 592095796190271000
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159 1923.5 12:57:57 BATE 606169546623326000
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183 1923.5 12:57:57 CHIX 606169546623326000
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4 1923.5 12:57:57 AQXE 592095796190271000
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182 1923.5 12:57:57 CHIX 592095796190271000
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89 1923.5 12:57:57 CHIX 606169546623326000
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188 1921 12:58:50 BATE 592095796190302000
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175 1919.5 13:02:25 CHIX 592095796190420000
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165 1921.5 13:07:31 CHIX 606169546623616000
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147 1920 13:09:31 XLON 606169546623662000
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165 1919.5 13:09:31 TRQX 606169546623662000
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231 1919.5 13:09:31 CHIX 592095796190620000
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193 1919.5 13:09:31 BATE 606169546623662000
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153 1918 13:14:20 AQXE 606169546623809000
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14 1918 13:14:43 AQXE 606169546623819000
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143 1919.5 13:26:58 XLON 592095796191173000
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303 1919.5 13:26:58 CHIX 606169546624195000
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177 1920 13:29:35 XLON 592095796191248000
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164 1922 13:30:51 XLON 592095796191288000
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155 1922 13:32:40 XLON 592095796191352000
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160 1922 13:34:35 XLON 592095796191425000
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86 1922.5 13:35:36 XLON 606169546624470000
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85 1922.5 13:35:36 XLON 606169546624470000
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77 1922.5 13:35:36 XLON 606169546624470000
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4 1922.5 13:35:41 BATE 592095796191462000
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183 1922.5 13:35:41 BATE 592095796191462000
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49 1922.5 13:35:41 CHIX 606169546624473000
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169 1923 13:36:49 CHIX 592095796191509000
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369 1923 13:36:49 CHIX 592095796191509000
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143 1923 13:36:49 BATE 606169546624518000
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166 1923 13:36:49 CHIX 592095796191509000
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179 1922 13:40:50 BATE 606169546624680000
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63 1921 13:41:34 BATE 592095796191699000
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97 1921 13:41:34 BATE 592095796191699000
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51 1922 13:46:29 CHIX 606169546624892000
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289 1922 13:46:29 CHIX 606169546624892000
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167 1920.5 13:46:57 CHIX 592095796191911000
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236 1920.5 13:46:57 BATE 606169546624905000
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164 1920.5 13:46:57 TRQX 606169546624905000
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1 1925.5 13:59:55 CHIX 606169546625348000
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121 1926 13:59:57 CHIX 606169546625349000
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168 1929 14:02:56 XLON 606169546625460000
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602 1928.5 14:05:23 XLON 592095796192560000
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113 1929 14:05:26 XLON 592095796192562000
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113 1929.5 14:05:27 XLON 592095796192562000
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142 1929.5 14:05:27 XLON 592095796192562000
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195 1928.5 14:07:15 BATE 606169546625587000
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148 1928 14:08:18 XLON 592095796192654000
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143 1926.5 14:08:44 BATE 592095796192669000
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214 1926.5 14:08:44 CHIX 606169546625637000
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168 1923.5 14:10:36 TRQX 592095796192734000
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35 1924 14:19:44 BATE 592095796193078000
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37 1924 14:19:58 BATE 592095796193086000
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167 1924 14:20:06 TRQX 592095796193092000
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95 1924 14:20:06 BATE 592095796193092000
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167 1923.5 14:20:06 BATE 592095796193092000
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233 1922.5 14:21:14 BATE 592095796193137000
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147 1922.5 14:21:35 CHIX 606169546626100000
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152 1922 14:21:35 XLON 592095796193150000
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23 1923.5 14:30:42 AQXE 606169546626498000
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36 1923.5 14:30:42 AQXE 606169546626498000
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113 1923.5 14:30:42 AQXE 606169546626498000
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173 1922.5 14:31:02 XLON 592095796193580000
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181 1922.5 14:31:02 BATE 592095796193580000
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348 1922.5 14:31:02 XLON 606169546626515000
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181 1922.5 14:31:02 CHIX 606169546626515000
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300 1922 14:31:05 AQXE 606169546626518000
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40 1922 14:31:05 AQXE 606169546626518000
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170 1922 14:32:30 XLON 606169546626613000
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148 1922 14:33:04 XLON 592095796193712000
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23 1922 14:33:31 XLON 592095796193742000
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82 1922 14:33:31 XLON 606169546626672000
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61 1922 14:33:31 XLON 606169546626672000
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166 1921.5 14:34:41 XLON 592095796193803000
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204 1921.5 14:34:41 XLON 592095796193803000
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143 1919 14:35:41 CHIX 606169546626791000
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261 1919 14:35:41 BATE 592095796193866000
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168 1917.5 14:36:42 CHIX 592095796193929000
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171 1917.5 14:36:42 BATE 592095796193929000
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143 1920.5 14:40:50 BATE 606169546627085000
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239 1920.5 14:40:50 XLON 592095796194169000
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139 1920 14:40:50 CHIX 606169546627085000
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27 1920 14:40:50 CHIX 606169546627085000
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162 1919.5 14:41:10 XLON 592095796194185000
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143 1919.5 14:41:10 CHIX 606169546627100000
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143 1919.5 14:41:10 AQXE 592095796194185000
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164 1922 14:47:08 XLON 592095796194524000
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162 1921.5 14:47:57 XLON 606169546627463000
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35 1921.5 14:47:57 XLON 606169546627463000
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386 1920.5 14:48:02 XLON 592095796194571000
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110 1920.5 14:48:02 TRQX 592095796194571000
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38 1920.5 14:48:02 TRQX 592095796194571000
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177 1920.5 14:48:02 CHIX 606169546627467000
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47 1920.5 14:48:02 BATE 606169546627467000
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101 1920.5 14:48:18 BATE 606169546627483000
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163 1921.5 14:53:27 CHIX 592095796194862000
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143 1921.5 14:53:27 BATE 606169546627743000
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21 1921.5 14:53:27 CHIX 606169546627743000
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88 1921.5 14:53:27 CHIX 606169546627743000
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48 1921.5 14:53:27 CHIX 606169546627743000
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4 1926 14:58:35 BATE 592095796195122000
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5 1926 14:58:35 TRQX 606169546627990000
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88 1926 14:58:35 XLON 606169546627990000
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344 1925.5 14:58:42 XLON 592095796195129000
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143 1925 14:58:42 AQXE 592095796195129000
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367 1925 14:58:42 XLON 606169546627997000
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167 1924.5 14:58:56 XLON 592095796195140000
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108 1922 15:00:36 XLON 592095796195237000
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47 1922 15:00:36 XLON 592095796195237000
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170 1922 15:00:37 CHIX 606169546628100000
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154 1922 15:03:38 BATE 592095796195387000
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61 1922 15:03:38 CHIX 606169546628243000
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82 1922 15:03:38 CHIX 606169546628243000
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150 1921.5 15:03:38 CHIX 592095796195387000
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26 1921.5 15:05:52 AQXE 592095796195503000
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5 1921.5 15:06:31 AQXE 592095796195541000
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138 1921.5 15:06:31 CHIX 606169546628390000
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153 1921 15:07:22 CHIX 592095796195585000
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143 1920 15:08:20 TRQX 592095796195631000
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193 1920 15:08:20 CHIX 606169546628475000
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170 1920 15:08:20 XLON 606169546628475000
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151 1919.5 15:08:20 CHIX 606169546628475000
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167 1923 15:13:15 XLON 606169546628712000
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166 1924.5 15:15:35 AQXE 592095796195998000
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139 1925 15:16:42 XLON 592095796196053000
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21 1925 15:16:42 XLON 592095796196053000
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68 1924.5 15:17:46 AQXE 592095796196108000
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4 1924.5 15:17:46 CHIX 606169546628931000
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12 1924.5 15:17:46 CHIX 606169546628931000
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213 1924.5 15:18:18 XLON 592095796196133000
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286 1924 15:18:18 CHIX 592095796196133000
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361 1924 15:18:18 XLON 606169546628954000
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19 1924 15:18:18 CHIX 592095796196133000
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39 1925 15:21:04 CHIX 606169546629092000
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127 1925 15:21:04 CHIX 606169546629092000
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164 1925.5 15:23:35 CHIX 606169546629201000
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252 1925.5 15:25:26 CHIX 592095796196471000
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143 1925 15:25:26 BATE 592095796196472000
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170 1925 15:25:26 CHIX 606169546629279000
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246 1925 15:25:26 CHIX 606169546629279000
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149 1924.5 15:28:22 XLON 592095796196617000
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149 1924.5 15:28:23 CHIX 592095796196619000
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165 1924.5 15:28:23 CHIX 606169546629421000
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149 1924.5 15:28:23 CHIX 606169546629421000
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78 1925 15:33:25 CHIX 592095796196865000
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188 1925 15:33:25 CHIX 592095796196865000
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56 1925.5 15:36:24 XLON 592095796197012000
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100 1925.5 15:36:24 XLON 592095796197012000
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69 1925.5 15:37:21 AQXE 592095796197069000
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163 1925.5 15:37:21 AQXE 592095796197069000
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140 1927.5 15:38:54 XLON 592095796197138000
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54 1927.5 15:38:54 XLON 592095796197138000
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93 1927.5 15:39:55 XLON 606169546629971000
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63 1927.5 15:39:55 XLON 606169546629971000
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41 1927 15:40:13 XLON 606169546629988000
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118 1927 15:40:13 XLON 606169546629988000
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381 1926 15:40:14 CHIX 592095796197210000
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143 1926 15:40:14 BATE 606169546629988000
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220 1926 15:40:14 XLON 592095796197210000
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21 1926 15:40:14 TRQX 606169546629988000
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146 1926.5 15:46:13 XLON 606169546630294000
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145 1927 15:47:27 XLON 592095796197591000
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4 1927 15:47:27 XLON 592095796197591000
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118 1927 15:48:14 XLON 606169546630391000
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102 1927 15:48:14 XLON 606169546630391000
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145 1927.5 15:49:53 XLON 592095796197711000
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88 1927.5 15:50:37 CHIX 592095796197753000
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87 1927.5 15:50:37 CHIX 592095796197753000
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108 1927 15:51:05 XLON 592095796197781000
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22 1927.5 15:51:41 XLON 592095796197819000
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143 1927.5 15:51:41 AQXE 606169546630574000
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200 1927 15:52:03 XLON 592095796197837000
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385 1926.5 15:52:03 XLON 606169546630592000
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145 1926.5 15:52:03 TRQX 606169546630592000
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145 1926.5 15:52:03 CHIX 606169546630592000
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118 1924 15:52:57 BATE 592095796197880000
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50 1924 15:52:57 BATE 592095796197880000
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292 1923.5 15:54:46 CHIX 606169546630723000
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52 1923.5 15:54:46 CHIX 606169546630723000
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460 1923.5 15:59:01 XLON 606169546630915000
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165 1924.5 16:01:36 XLON 592095796198314000
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7 1924.5 16:02:23 CHIX 592095796198354000
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116 1924.5 16:02:23 CHIX 592095796198354000
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35 1924.5 16:02:23 CHIX 592095796198354000
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100 1925.5 16:03:17 XLON 592095796198401000
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77 1925.5 16:03:17 CHIX 606169546631131000
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171 1925.5 16:04:03 XLON 592095796198445000
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147 1925.5 16:04:49 AQXE 606169546631214000
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157 1925.5 16:05:36 XLON 592095796198536000
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160 1925.5 16:06:21 AQXE 592095796198580000
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102 1925.5 16:07:07 AQXE 606169546631341000
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58 1925.5 16:07:07 AQXE 606169546631341000
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18 1926 16:08:01 AQXE 592095796198664000
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10 1926 16:08:01 XLON 606169546631384000
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133 1926 16:08:01 XLON 606169546631384000
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91 1926.5 16:08:51 XLON 606169546631435000
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119 1926.5 16:08:51 XLON 606169546631435000
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6 1926.5 16:08:51 AQXE 592095796198718000
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121 1928 16:09:38 XLON 592095796198764000
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43 1928 16:09:38 CHIX 606169546631480000
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165 1927.5 16:10:06 XLON 606169546631504000
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219 1927.5 16:10:53 XLON 592095796198830000
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67 1927.5 16:10:53 XLON 592095796198830000
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258 1927.5 16:11:19 CHIX 606169546631565000
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160 1927.5 16:11:19 XLON 606169546631565000
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143 1929 16:14:37 AQXE 592095796199029000
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8 1929 16:14:37 XLON 606169546631733000
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170 1929 16:14:39 XLON 592095796199031000
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7 1929 16:14:39 XLON 592095796199031000
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139 1929.5 16:15:29 XLON 606169546631792000
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48 1929.5 16:15:29 XLON 606169546631792000
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157 1929.5 16:16:06 CHIX 592095796199133000
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4 1929.5 16:17:11 AQXE 592095796199199000
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45 1929.5 16:17:11 AQXE 592095796199199000
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114 1929.5 16:17:11 AQXE 592095796199199000
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103 1929.5 16:17:11 AQXE 592095796199199000
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130 1929.5 16:17:11 XLON 606169546631897000
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13 1929.5 16:17:11 XLON 606169546631897000
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286 1929 16:17:28 XLON 592095796199220000
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36 1929 16:17:28 XLON 592095796199220000
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125 1929 16:17:28 XLON 592095796199220000
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143 1929 16:17:28 XLON 606169546631918000
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23 1929 16:17:28 XLON 606169546631918000
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162 1929 16:17:28 CHIX 606169546631918000
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172 1928.5 16:19:01 CHIX 606169546632011000
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151 1928.5 16:19:01 BATE 606169546632011000
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2 1928.5 16:19:01 BATE 606169546632011000
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183 1928.5 16:21:56 XLON 592095796199551000
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164 1928.5 16:21:56 XLON 592095796199551000
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163 1929 16:21:59 AQXE 606169546632240000
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137 1929 16:22:01 AQXE 606169546632242000
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35 1929 16:22:01 AQXE 606169546632242000
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6 1929.5 16:23:51 BATE 606169546632378000
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159 1929.5 16:23:51 BATE 606169546632378000
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85 1929.5 16:24:16 XLON 592095796199727000
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77 1929.5 16:24:16 XLON 592095796199727000
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146 1929.5 16:24:47 BATE 592095796199759000
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412 1929 16:25:11 XLON 606169546632465000
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48 1929 16:25:11 XLON 606169546632465000
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361 1929 16:25:11 XLON 606169546632465000
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165 1928.5 16:27:15 CHIX 592095796199905000
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151 1928.5 16:27:15 TRQX 606169546632577000
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103 1928.5 16:27:15 XLON 606169546632577000
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48 1928.5 16:27:15 XLON 606169546632577000
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39 1928.5 16:27:15 TRQX 606169546632577000
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112 1928.5 16:27:15 XLON 592095796199905000
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179 1929.5 16:29:08 AQXE 606169546632652000
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25 1928.5 16:29:32 CHIX 606169546632662000
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12 1929 16:29:51 CHIX 606169546632675000
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186 1929 16:29:51 CHIX 606169546632675000
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458 1924.5 16:35:03 XLON 606169546632697000
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2114 1924.5 16:35:03 XLON 606169546632697000
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22 1924.5 16:35:03 XLON 606169546632697000
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983 1924.5 16:35:03 XLON 606169546632697000
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8322 1924.5 16:35:03 XLON 606169546632697000
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25 1924.5 16:35:03 XLON 606169546632697000
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4206 1924.5 16:35:03 XLON 606169546632697000
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4131 1924.5 16:35:03 XLON 606169546632697000
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13676 1924.5 16:35:03 XLON 606169546632697000
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51 1924 13:36:23 XLON 592095796191491000
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230 1922.5 13:38:20 XLON 592095796191572000
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42 1922 13:40:50 TRQX 592095796191678000
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148 1922 13:40:50 TRQX 592095796191678000
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143 1922 13:40:50 CHIX 606169546624680000
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151 1921.5 13:41:34 TRQX 592095796191699000
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151 1921.5 13:41:34 BATE 592095796191699000
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137 1921 13:41:34 CHIX 606169546624701000
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11 1921 13:41:34 CHIX 606169546624701000
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167 1922 13:46:29 BATE 592095796191897000
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179 1923 13:51:02 XLON 606169546625045000
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85 1923 13:51:02 XLON 606169546625045000
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171 1924.5 13:53:24 XLON 606169546625123000
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83 1924.5 13:53:24 XLON 606169546625123000
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153 1924.5 13:53:56 XLON 592095796192154000
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153 1923.5 13:54:41 XLON 592095796192183000
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318 1923 13:56:21 XLON 592095796192251000
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153 1927 14:00:23 XLON 592095796192390000
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153 1927.5 14:02:01 AQXE 592095796192453000
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143 1928 14:08:18 BATE 592095796192654000
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168 1928 14:08:18 XLON 592095796192654000
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143 1928 14:08:18 CHIX 606169546625623000
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256 1928 14:08:18 XLON 606169546625623000
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187 1928 14:08:18 XLON 606169546625623000
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230 1924 14:10:01 BATE 592095796192710000
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156 1924.5 14:14:46 XLON 606169546625843000
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154 1924.5 14:17:40 XLON 606169546625950000
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128 1924 14:20:06 XLON 606169546626044000
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51 1924 14:20:06 XLON 606169546626044000
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149 1923.5 14:20:12 XLON 606169546626049000
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5 1923 14:20:56 CHIX 592095796193124000
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226 1923 14:21:12 CHIX 592095796193135000
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165 1922.5 14:21:35 CHIX 606169546626100000
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207 1923 14:27:05 AQXE 592095796193388000
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85 1923.5 14:29:18 XLON 606169546626421000
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80 1923.5 14:29:18 XLON 606169546626421000
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162 1923.5 14:29:21 AQXE 592095796193484000
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164 1923 14:30:00 CHIX 592095796193512000
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147 1922.5 14:31:02 XLON 592095796193580000
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165 1922.5 14:31:02 XLON 606169546626515000
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166 1922.5 14:31:02 XLON 606169546626515000
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146 1922.5 14:31:02 CHIX 592095796193580000
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40 1921.5 14:31:04 XLON 606169546626518000
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172 1921.5 14:31:04 AQXE 592095796193582000
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158 1921.5 14:34:41 XLON 592095796193803000
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219 1921.5 14:34:41 XLON 592095796193803000
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143 1921.5 14:34:41 TRQX 606169546626730000
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157 1921.5 14:34:41 XLON 606169546626731000
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264 1919 14:35:41 CHIX 592095796193866000
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238 1917.5 14:36:42 CHIX 592095796193929000
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146 1921.5 14:39:33 XLON 592095796194102000
--------------- -------------------- -------- -------------------
77 1920.5 14:40:50 CHIX 592095796194169000
--------------- -------------------- -------- -------------------
147 1920.5 14:40:50 CHIX 606169546627085000
--------------- -------------------- -------- -------------------
93 1920.5 14:40:50 CHIX 592095796194169000
--------------- -------------------- -------- -------------------
145 1920.5 14:40:50 XLON 592095796194169000
--------------- -------------------- -------- -------------------
143 1920.5 14:40:50 XLON 606169546627085000
--------------- -------------------- -------- -------------------
161 1919.5 14:41:10 BATE 606169546627100000
--------------- -------------------- -------- -------------------
38 1919.5 14:41:10 BATE 606169546627100000
--------------- -------------------- -------- -------------------
237 1918.5 14:41:35 CHIX 592095796194203000
--------------- -------------------- -------- -------------------
109 1921 14:46:06 XLON 592095796194468000
--------------- -------------------- -------- -------------------
46 1921 14:46:06 XLON 592095796194468000
--------------- -------------------- -------- -------------------
9 1921 14:46:06 XLON 592095796194468000
--------------- -------------------- -------- -------------------
170 1922.5 14:47:13 XLON 606169546627429000
--------------- -------------------- -------- -------------------
188 1921.5 14:47:16 CHIX 606169546627431000
--------------- -------------------- -------- -------------------
36 1921.5 14:47:16 BATE 592095796194533000
--------------- -------------------- -------- -------------------
15 1921.5 14:47:16 BATE 592095796194533000
--------------- -------------------- -------- -------------------
1 1921.5 14:47:16 BATE 592095796194533000
--------------- -------------------- -------- -------------------
91 1921.5 14:47:16 BATE 592095796194533000
--------------- -------------------- -------- -------------------
204 1920.5 14:48:02 BATE 606169546627467000
--------------- -------------------- -------- -------------------
45 1920.5 14:48:02 BATE 606169546627467000
--------------- -------------------- -------- -------------------
10 1921.5 14:50:27 XLON 592095796194702000
--------------- -------------------- -------- -------------------
124 1921.5 14:50:27 CHIX 606169546627592000
--------------- -------------------- -------- -------------------
13 1921.5 14:50:27 CHIX 606169546627592000
--------------- -------------------- -------- -------------------
12 1921.5 14:50:27 CHIX 606169546627592000
--------------- -------------------- -------- -------------------
143 1921.5 14:52:16 TRQX 606169546627690000
--------------- -------------------- -------- -------------------
133 1921.5 14:53:27 CHIX 592095796194862000
--------------- -------------------- -------- -------------------
10 1921.5 14:53:27 CHIX 592095796194862000
--------------- -------------------- -------- -------------------
47 1921.5 14:53:27 BATE 606169546627743000
--------------- -------------------- -------- -------------------
20 1921.5 14:53:27 BATE 606169546627743000
--------------- -------------------- -------- -------------------
43 1921.5 14:53:27 BATE 606169546627743000
--------------- -------------------- -------- -------------------
45 1921.5 14:53:27 BATE 606169546627743000
--------------- -------------------- -------- -------------------
56 1921.5 14:53:27 BATE 606169546627743000
--------------- -------------------- -------- -------------------
98 1924.5 14:54:13 XLON 592095796194903000
--------------- -------------------- -------- -------------------
86 1924.5 14:54:13 XLON 592095796194903000
--------------- -------------------- -------- -------------------
4 1924.5 14:54:17 CHIX 606169546627786000
--------------- -------------------- -------- -------------------
150 1924 14:54:24 XLON 592095796194915000
--------------- -------------------- -------- -------------------
164 1923 14:54:27 BATE 592095796194917000
--------------- -------------------- -------- -------------------
143 1924 14:55:36 CHIX 592095796194979000
--------------- -------------------- -------- -------------------
135 1925.5 14:56:38 CHIX 606169546627902000
--------------- -------------------- -------- -------------------
28 1925.5 14:56:38 CHIX 606169546627902000
--------------- -------------------- -------- -------------------
143 1924.5 14:57:00 XLON 592095796195047000
--------------- -------------------- -------- -------------------
214 1924.5 14:57:00 CHIX 606169546627919000
--------------- -------------------- -------- -------------------
163 1924.5 14:57:00 BATE 606169546627919000
--------------- -------------------- -------- -------------------
220 1924.5 14:58:56 CHIX 606169546628007000
--------------- -------------------- -------- -------------------
234 1924 14:59:01 XLON 592095796195145000
--------------- -------------------- -------- -------------------
265 1923 14:59:15 CHIX 592095796195163000
--------------- -------------------- -------- -------------------
234 1922 15:00:37 CHIX 606169546628100000
--------------- -------------------- -------- -------------------
346 1922 15:03:38 XLON 592095796195387000
--------------- -------------------- -------- -------------------
2 1921.5 15:06:31 CHIX 592095796195542000
--------------- -------------------- -------- -------------------
166 1921.5 15:06:31 CHIX 592095796195542000
--------------- -------------------- -------- -------------------
168 1921 15:06:32 CHIX 606169546628390000
--------------- -------------------- -------- -------------------
245 1920.5 15:06:32 CHIX 606169546628390000
--------------- -------------------- -------- -------------------
172 1921.5 15:06:36 XLON 606169546628395000
--------------- -------------------- -------- -------------------
21 1921.5 15:06:36 XLON 606169546628395000
--------------- -------------------- -------- -------------------
240 1921 15:07:22 XLON 592095796195585000
--------------- -------------------- -------- -------------------
206 1921 15:07:22 CHIX 592095796195585000
--------------- -------------------- -------- -------------------
213 1919.5 15:08:20 CHIX 592095796195631000
--------------- -------------------- -------- -------------------
11 1919.5 15:08:20 CHIX 592095796195631000
--------------- -------------------- -------- -------------------
172 1922.5 15:13:19 XLON 606169546628715000
--------------- -------------------- -------- -------------------
13 1922.5 15:13:19 XLON 606169546628715000
--------------- -------------------- -------- -------------------
156 1924 15:14:52 XLON 606169546628786000
--------------- -------------------- -------- -------------------
3 1924 15:14:54 XLON 592095796195959000
--------------- -------------------- -------- -------------------
53 1924 15:14:54 AQXE 606169546628788000
--------------- -------------------- -------- -------------------
114 1924 15:14:54 AQXE 606169546628788000
--------------- -------------------- -------- -------------------
4 1923.5 15:15:03 CHIX 606169546628796000
--------------- -------------------- -------- -------------------
61 1924.5 15:16:30 CHIX 592095796196044000
--------------- -------------------- -------- -------------------
127 1924.5 15:16:30 BATE 606169546628869000
--------------- -------------------- -------- -------------------
62 1924.5 15:16:30 BATE 606169546628869000
--------------- -------------------- -------- -------------------
161 1924.5 15:17:22 XLON 606169546628913000
--------------- -------------------- -------- -------------------
162 1924.5 15:17:23 AQXE 606169546628914000
--------------- -------------------- -------- -------------------
166 1924.5 15:19:27 AQXE 592095796196191000
--------------- -------------------- -------- -------------------
239 1925.5 15:20:06 XLON 606169546629047000
--------------- -------------------- -------- -------------------
57 1925.5 15:20:06 XLON 606169546629047000
--------------- -------------------- -------- -------------------
143 1925.5 15:20:28 CHIX 592095796196248000
--------------- -------------------- -------- -------------------
143 1925.5 15:20:28 AQXE 606169546629065000
--------------- -------------------- -------- -------------------
168 1925.5 15:20:28 XLON 606169546629065000
--------------- -------------------- -------- -------------------
235 1924.5 15:21:13 TRQX 592095796196285000
--------------- -------------------- -------- -------------------
11 1925.5 15:25:26 BATE 606169546629279000
--------------- -------------------- -------- -------------------
26 1925.5 15:25:26 BATE 606169546629279000
--------------- -------------------- -------- -------------------
67 1925.5 15:25:26 BATE 606169546629279000
--------------- -------------------- -------- -------------------
61 1925.5 15:25:26 BATE 606169546629279000
--------------- -------------------- -------- -------------------
94 1925.5 15:26:44 XLON 606169546629337000
--------------- -------------------- -------- -------------------
49 1925.5 15:26:44 XLON 606169546629337000
--------------- -------------------- -------- -------------------
148 1925.5 15:27:32 AQXE 606169546629377000
--------------- -------------------- -------- -------------------
235 1924.5 15:28:23 CHIX 606169546629421000
--------------- -------------------- -------- -------------------
156 1924.5 15:28:23 BATE 606169546629421000
--------------- -------------------- -------- -------------------
209 1924.5 15:28:23 TRQX 606169546629421000
--------------- -------------------- -------- -------------------
41 1924.5 15:28:23 TRQX 606169546629421000
--------------- -------------------- -------- -------------------
9 1924.5 15:28:23 BATE 606169546629421000
--------------- -------------------- -------- -------------------
12 1924.5 15:28:25 XLON 592095796196620000
--------------- -------------------- -------- -------------------
30 1924.5 15:28:25 XLON 592095796196620000
--------------- -------------------- -------- -------------------
128 1924.5 15:28:25 XLON 592095796196620000
--------------- -------------------- -------- -------------------
12 1924.5 15:28:25 AQXE 606169546629422000
--------------- -------------------- -------- -------------------
17 1924.5 15:28:25 AQXE 606169546629422000
--------------- -------------------- -------- -------------------
143 1925 15:33:25 CHIX 592095796196865000
--------------- -------------------- -------- -------------------
166 1925 15:33:25 XLON 592095796196865000
--------------- -------------------- -------- -------------------
270 1925 15:33:25 XLON 606169546629657000
--------------- -------------------- -------- -------------------
166 1925.5 15:33:26 AQXE 606169546629659000
--------------- -------------------- -------- -------------------
109 1926 15:37:28 XLON 606169546629857000
--------------- -------------------- -------- -------------------
89 1926 15:37:28 XLON 606169546629857000
--------------- -------------------- -------- -------------------
59 1927.5 15:38:49 XLON 592095796197134000
--------------- -------------------- -------- -------------------
137 1927.5 15:38:49 XLON 592095796197134000
--------------- -------------------- -------- -------------------
57 1927.5 15:38:49 CHIX 606169546629915000
--------------- -------------------- -------- -------------------
157 1927 15:40:13 XLON 592095796197210000
--------------- -------------------- -------- -------------------
143 1926.5 15:40:13 TRQX 592095796197210000
--------------- -------------------- -------- -------------------
209 1926.5 15:40:13 XLON 606169546629988000
--------------- -------------------- -------- -------------------
173 1926.5 15:40:13 XLON 606169546629988000
--------------- -------------------- -------- -------------------
164 1926.5 15:40:14 XLON 606169546629989000
--------------- -------------------- -------- -------------------
250 1925 15:41:08 CHIX 606169546630032000
--------------- -------------------- -------- -------------------
164 1926 15:46:19 XLON 592095796197533000
--------------- -------------------- -------- -------------------
143 1926.5 15:46:19 AQXE 592095796197533000
--------------- -------------------- -------- -------------------
75 1926.5 15:46:19 XLON 606169546630300000
--------------- -------------------- -------- -------------------
17 1926.5 15:46:19 XLON 606169546630300000
--------------- -------------------- -------- -------------------
3 1927 15:49:05 BATE 592095796197671000
--------------- -------------------- -------- -------------------
5 1927 15:49:05 CHIX 606169546630432000
--------------- -------------------- -------- -------------------
27 1927.5 15:49:09 XLON 606169546630436000
--------------- -------------------- -------- -------------------
171 1927.5 15:49:09 XLON 606169546630436000
--------------- -------------------- -------- -------------------
44 1927.5 15:49:09 XLON 606169546630436000
--------------- -------------------- -------- -------------------
192 1928 15:50:50 AQXE 592095796197766000
--------------- -------------------- -------- -------------------
4 1928 15:50:50 XLON 606169546630523000
--------------- -------------------- -------- -------------------
109 1927 15:51:05 XLON 606169546630538000
--------------- -------------------- -------- -------------------
55 1927 15:51:05 XLON 606169546630538000
--------------- -------------------- -------- -------------------
164 1927 15:52:03 AQXE 592095796197837000
--------------- -------------------- -------- -------------------
164 1927 15:52:03 XLON 606169546630592000
--------------- -------------------- -------- -------------------
209 1926.5 15:52:03 XLON 606169546630592000
--------------- -------------------- -------- -------------------
190 1925.5 15:52:04 XLON 592095796197838000
--------------- -------------------- -------- -------------------
86 1925.5 15:52:04 XLON 592095796197838000
--------------- -------------------- -------- -------------------
233 1924 15:52:57 CHIX 592095796197880000
--------------- -------------------- -------- -------------------
238 1923.5 15:54:46 CHIX 592095796197974000
--------------- -------------------- -------- -------------------
24 1924.5 15:58:48 XLON 606169546630904000
--------------- -------------------- -------- -------------------
141 1924.5 15:58:48 XLON 606169546630904000
--------------- -------------------- -------- -------------------
429 1923.5 15:59:01 XLON 592095796198175000
--------------- -------------------- -------- -------------------
86 1924.5 16:02:24 CHIX 592095796198354000
--------------- -------------------- -------- -------------------
3 1924.5 16:02:24 AQXE 592095796198354000
--------------- -------------------- -------- -------------------
74 1924.5 16:02:24 XLON 606169546631087000
--------------- -------------------- -------- -------------------
16 1924.5 16:02:24 BATE 606169546631087000
--------------- -------------------- -------- -------------------
158 1925 16:02:34 XLON 606169546631094000
--------------- -------------------- -------- -------------------
171 1926 16:03:36 XLON 592095796198420000
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13 1926 16:03:36 XLON 592095796198420000
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58 1925 16:04:07 CHIX 592095796198450000
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14 1925 16:04:07 CHIX 592095796198450000
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71 1925 16:04:07 CHIX 592095796198450000
--------------- -------------------- -------- -------------------
102 1925 16:04:07 XLON 606169546631178000
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55 1925 16:04:07 XLON 606169546631178000
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80 1925 16:04:07 XLON 606169546631178000
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72 1925 16:04:07 XLON 606169546631178000
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76 1925 16:04:07 XLON 606169546631178000
--------------- -------------------- -------- -------------------
49 1925 16:04:07 XLON 606169546631178000
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14 1925 16:04:07 XLON 606169546631178000
--------------- -------------------- -------- -------------------
199 1926 16:07:14 AQXE 592095796198625000
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13 1926 16:07:14 BATE 592095796198625000
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62 1926 16:07:14 CHIX 606169546631347000
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68 1926 16:07:14 XLON 592095796198625000
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171 1925.5 16:07:42 XLON 606169546631368000
--------------- -------------------- -------- -------------------
202 1927.5 16:09:25 XLON 606169546631469000
--------------- -------------------- -------- -------------------
48 1927.5 16:09:25 XLON 606169546631469000
--------------- -------------------- -------- -------------------
72 1927.5 16:10:06 XLON 592095796198790000
--------------- -------------------- -------- -------------------
52 1928 16:10:27 CHIX 606169546631524000
--------------- -------------------- -------- -------------------
91 1928 16:10:27 CHIX 606169546631524000
--------------- -------------------- -------- -------------------
21 1928 16:10:27 AQXE 592095796198810000
--------------- -------------------- -------- -------------------
92 1927.5 16:10:53 XLON 592095796198830000
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205 1927.5 16:10:53 XLON 592095796198830000
--------------- -------------------- -------- -------------------
81 1927.5 16:10:53 XLON 592095796198830000
--------------- -------------------- -------- -------------------
83 1927.5 16:10:53 CHIX 606169546631543000
--------------- -------------------- -------- -------------------
134 1927.5 16:11:19 CHIX 606169546631565000
--------------- -------------------- -------- -------------------
397 1928 16:19:30 XLON 606169546632045000
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50 1928 16:19:30 CHIX 592095796199353000
--------------- -------------------- -------- -------------------
28 1928 16:19:30 BATE 592095796199353000
--------------- -------------------- -------- -------------------
242 1928 16:19:30 CHIX 592095796199353000
--------------- -------------------- -------- -------------------
37 1928 16:19:30 BATE 592095796199353000
--------------- -------------------- -------- -------------------
82 1928 16:19:30 CHIX 592095796199353000
--------------- -------------------- -------- -------------------
149 1928 16:19:30 CHIX 606169546632045000
--------------- -------------------- -------- -------------------
41 1928 16:19:30 TRQX 606169546632045000
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85 1928 16:19:30 AQXE 592095796199353000
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43079 1924.5 16:35:03 XLON 592095796200032000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFDFRIDIIV
(END) Dow Jones Newswires
February 07, 2023 12:31 ET (17:31 GMT)
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