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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.50 | 1.03% | 1,910.00 | 1,909.50 | 1,910.00 | 1,912.00 | 1,888.00 | 1,893.00 | 265,137 | 14:57:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.58 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 7629Q
Associated British Foods PLC
22 February 2023
22 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 123,014
Date of transaction: 22 February 2023
Average price paid per share: GBp 1,969.7546
Lowest price paid per share: GBp 1,969.7546
Highest price paid per share: GBp 1,969.7546
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: 22 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 1,973.8301 56,508 1,959.0000 1,976.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,969.7022 11,656 1,962.0000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,969.2646 36,891 1,961.5000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,969.1555 8,831 1,961.0000 1,974.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,970.0010 9,128 1,961.5000 1,974.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
28 1959 08:32:19 XLON 592101104525029000
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45 1959 08:34:44 XLON 592101104525029000
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12 1959 08:34:44 XLON 592101104525029000
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18 1959 08:34:44 XLON 592101104525029000
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22 1959 08:36:09 XLON 592101104525029000
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33 1959 08:36:09 XLON 606174854967418000
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17 1959 08:36:09 XLON 606174854967418000
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32 1959 08:36:16 XLON 606174854967418000
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24 1959 08:36:16 XLON 606174854967418000
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2 1959 08:36:16 XLON 606174854967418000
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34 1959 08:36:57 XLON 606174854967418000
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40 1959 08:41:04 XLON 606174854967418000
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8 1959 08:41:04 XLON 606174854967418000
--------------- -------------------- -------- -------------------
142 1962.5 08:41:04 CHIX 592101104525138000
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142 1962.5 08:41:04 TRQX 606174854967521000
--------------- -------------------- -------- -------------------
163 1962.5 08:42:13 BATE 606174854967521000
--------------- -------------------- -------- -------------------
126 1962.5 08:42:13 BATE 606174854967521000
--------------- -------------------- -------- -------------------
180 1962 08:42:23 CHIX 592101104525138000
--------------- -------------------- -------- -------------------
150 1962.5 08:42:23 CHIX 606174854967603000
--------------- -------------------- -------- -------------------
162 1967 08:43:36 XLON 592101104525369000
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211 1968.5 08:43:36 BATE 592101104525427000
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284 1967 08:46:19 CHIX 592101104525444000
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280 1967 08:46:19 BATE 606174854967814000
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142 1967 08:46:31 AQXE 606174854967815000
--------------- -------------------- -------- -------------------
135 1967 08:46:44 CHIX 606174854967815000
--------------- -------------------- -------- -------------------
154 1969 08:49:52 CHIX 606174854967947000
--------------- -------------------- -------- -------------------
417 1969.5 08:49:52 XLON 592101104525649000
--------------- -------------------- -------- -------------------
142 1969.5 08:49:53 CHIX 606174854968011000
--------------- -------------------- -------- -------------------
52 1968.5 09:00:47 CHIX 592101104525702000
--------------- -------------------- -------- -------------------
126 1968.5 09:02:55 CHIX 592101104525702000
--------------- -------------------- -------- -------------------
145 1968 09:02:55 BATE 592101104525702000
--------------- -------------------- -------- -------------------
142 1968 09:02:55 CHIX 592101104525702000
--------------- -------------------- -------- -------------------
249 1968 09:02:55 XLON 606174854968062000
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143 1966.5 09:02:55 BATE 592101104525937000
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143 1966.5 09:02:55 BATE 606174854968288000
--------------- -------------------- -------- -------------------
146 1966.5 09:02:55 CHIX 606174854968288000
--------------- -------------------- -------- -------------------
143 1966.5 09:02:55 BATE 606174854968288000
--------------- -------------------- -------- -------------------
143 1966.5 09:11:27 CHIX 606174854968288000
--------------- -------------------- -------- -------------------
143 1966 09:11:27 CHIX 606174854968289000
--------------- -------------------- -------- -------------------
91 1965.5 09:13:27 AQXE 592101104525950000
--------------- -------------------- -------- -------------------
70 1965.5 09:13:27 AQXE 592101104525951000
--------------- -------------------- -------- -------------------
196 1966 09:18:16 CHIX 592101104526024000
--------------- -------------------- -------- -------------------
156 1966 09:18:16 CHIX 606174854968372000
--------------- -------------------- -------- -------------------
151 1966 09:18:16 TRQX 592101104526152000
--------------- -------------------- -------- -------------------
77 1966 09:18:16 CHIX 592101104526240000
--------------- -------------------- -------- -------------------
151 1966 09:18:16 BATE 606174854968580000
--------------- -------------------- -------- -------------------
94 1966 09:18:16 BATE 606174854968580000
--------------- -------------------- -------- -------------------
93 1966 09:29:55 CHIX 592101104526294000
--------------- -------------------- -------- -------------------
74 1966 09:29:55 CHIX 592101104526294000
--------------- -------------------- -------- -------------------
119 1966 09:32:05 CHIX 606174854968632000
--------------- -------------------- -------- -------------------
5 1966 09:32:07 BATE 606174854968636000
--------------- -------------------- -------- -------------------
43 1966 09:32:25 BATE 606174854968636000
--------------- -------------------- -------- -------------------
28 1966 09:32:25 CHIX 606174854968636000
--------------- -------------------- -------- -------------------
151 1965.5 09:32:33 CHIX 606174854968658000
--------------- -------------------- -------- -------------------
102 1966 09:32:36 XLON 592101104526457000
--------------- -------------------- -------- -------------------
48 1966 09:32:36 XLON 606174854968789000
--------------- -------------------- -------- -------------------
33 1966 09:32:36 XLON 606174854968789000
--------------- -------------------- -------- -------------------
117 1966 09:32:36 XLON 606174854968789000
--------------- -------------------- -------- -------------------
167 1965 09:37:02 XLON 606174854968825000
--------------- -------------------- -------- -------------------
151 1965 09:37:02 CHIX 592101104526495000
--------------- -------------------- -------- -------------------
181 1964.5 09:37:02 CHIX 592101104526501000
--------------- -------------------- -------- -------------------
150 1964.5 09:38:43 TRQX 606174854968831000
--------------- -------------------- -------- -------------------
203 1963.5 09:38:43 CHIX 592101104526547000
--------------- -------------------- -------- -------------------
1 1963.5 09:41:12 CHIX 592101104526547000
--------------- -------------------- -------- -------------------
15 1964 09:49:03 CHIX 592101104526659000
--------------- -------------------- -------- -------------------
132 1964 09:49:03 CHIX 592101104526659000
--------------- -------------------- -------- -------------------
209 1963.5 09:49:04 CHIX 592101104526667000
--------------- -------------------- -------- -------------------
236 1962.5 09:53:15 TRQX 592101104526677000
--------------- -------------------- -------- -------------------
109 1961.5 09:53:15 AQXE 592101104526797000
--------------- -------------------- -------- -------------------
152 1961.5 09:53:19 CHIX 606174854969115000
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93 1961.5 09:57:09 AQXE 592101104526797000
--------------- -------------------- -------- -------------------
126 1966.5 09:58:15 CHIX 592101104527130000
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21 1966.5 09:58:56 CHIX 592101104527203000
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142 1966.5 09:58:56 CHIX 592101104527203000
--------------- -------------------- -------- -------------------
147 1966.5 10:10:54 BATE 592101104527203000
--------------- -------------------- -------- -------------------
225 1966.5 10:10:54 XLON 606174854969503000
--------------- -------------------- -------- -------------------
142 1966.5 10:10:54 TRQX 606174854969503000
--------------- -------------------- -------- -------------------
147 1966.5 10:10:54 CHIX 606174854969503000
--------------- -------------------- -------- -------------------
170 1966 10:13:26 TRQX 606174854969503000
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147 1966 10:13:31 XLON 606174854969503000
--------------- -------------------- -------- -------------------
145 1966.5 10:13:31 BATE 592101104527494000
--------------- -------------------- -------- -------------------
284 1966.5 10:22:21 CHIX 606174854969782000
--------------- -------------------- -------- -------------------
143 1966 10:22:21 XLON 606174854969838000
--------------- -------------------- -------- -------------------
145 1966 10:22:58 CHIX 606174854969838000
--------------- -------------------- -------- -------------------
168 1965.5 10:22:59 XLON 606174854969976000
--------------- -------------------- -------- -------------------
142 1965.5 10:22:59 BATE 592101104527695000
--------------- -------------------- -------- -------------------
168 1965 10:28:05 CHIX 592101104527695000
--------------- -------------------- -------- -------------------
154 1965 10:28:05 TRQX 592101104527695000
--------------- -------------------- -------- -------------------
172 1965.5 10:28:58 CHIX 606174854969976000
--------------- -------------------- -------- -------------------
168 1965 10:29:59 BATE 606174854969976000
--------------- -------------------- -------- -------------------
148 1964 10:29:59 XLON 592101104528026000
--------------- -------------------- -------- -------------------
77 1964 10:30:00 XLON 606174854970296000
--------------- -------------------- -------- -------------------
163 1965.5 10:34:12 CHIX 592101104528087000
--------------- -------------------- -------- -------------------
148 1966 10:36:14 XLON 592101104528088000
--------------- -------------------- -------- -------------------
77 1965 10:37:36 BATE 592101104528099000
--------------- -------------------- -------- -------------------
71 1965 10:40:11 BATE 592101104528099000
--------------- -------------------- -------- -------------------
161 1964.5 10:40:12 CHIX 606174854970370000
--------------- -------------------- -------- -------------------
148 1964 10:46:31 BATE 606174854970371000
--------------- -------------------- -------- -------------------
71 1964 10:46:31 XLON 606174854970372000
--------------- -------------------- -------- -------------------
46 1964 10:46:31 CHIX 606174854970372000
--------------- -------------------- -------- -------------------
105 1964 10:46:32 CHIX 606174854970372000
--------------- -------------------- -------- -------------------
205 1964.5 10:46:32 CHIX 592101104528264000
--------------- -------------------- -------- -------------------
20 1964.5 10:52:36 CHIX 606174854970523000
--------------- -------------------- -------- -------------------
147 1964.5 10:52:37 CHIX 606174854970523000
--------------- -------------------- -------- -------------------
9 1964.5 10:52:37 CHIX 606174854970587000
--------------- -------------------- -------- -------------------
13 1964.5 10:52:47 CHIX 606174854970587000
--------------- -------------------- -------- -------------------
149 1965.5 10:52:47 XLON 606174854970665000
--------------- -------------------- -------- -------------------
198 1970 10:52:47 XLON 592101104528651000
--------------- -------------------- -------- -------------------
142 1970 10:52:47 TRQX 606174854970895000
--------------- -------------------- -------- -------------------
167 1970 10:52:47 XLON 606174854970895000
--------------- -------------------- -------- -------------------
480 1970.5 10:52:47 CHIX 592101104528814000
--------------- -------------------- -------- -------------------
142 1970.5 10:52:47 TRQX 606174854971050000
--------------- -------------------- -------- -------------------
153 1970 10:52:49 CHIX 592101104528816000
--------------- -------------------- -------- -------------------
165 1972 10:55:36 CHIX 606174854971183000
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177 1970 10:56:17 CHIX 606174854971217000
--------------- -------------------- -------- -------------------
1 1969.5 10:59:51 CHIX 592101104529012000
--------------- -------------------- -------- -------------------
154 1969.5 10:59:51 CHIX 592101104529012000
--------------- -------------------- -------- -------------------
165 1966.5 10:59:51 CHIX 592101104529433000
--------------- -------------------- -------- -------------------
148 1966.5 10:59:51 TRQX 592101104529433000
--------------- -------------------- -------- -------------------
148 1966.5 11:02:36 XLON 592101104529433000
--------------- -------------------- -------- -------------------
148 1966.5 11:07:34 AQXE 606174854971640000
--------------- -------------------- -------- -------------------
148 1965.5 11:07:34 TRQX 606174854971722000
--------------- -------------------- -------- -------------------
179 1965 11:10:21 CHIX 606174854971725000
--------------- -------------------- -------- -------------------
147 1965 11:10:21 CHIX 606174854971725000
--------------- -------------------- -------- -------------------
167 1969.5 11:10:21 XLON 606174854971993000
--------------- -------------------- -------- -------------------
2 1969.5 11:10:21 XLON 606174854971993000
--------------- -------------------- -------- -------------------
169 1968.5 11:10:21 XLON 606174854972011000
--------------- -------------------- -------- -------------------
168 1968.5 11:10:21 XLON 592101104529821000
--------------- -------------------- -------- -------------------
61 1968.5 11:10:21 XLON 592101104529821000
--------------- -------------------- -------- -------------------
142 1971 11:10:21 BATE 606174854972157000
--------------- -------------------- -------- -------------------
604 1971 11:18:10 XLON 592101104529972000
--------------- -------------------- -------- -------------------
46 1970.5 11:18:10 CHIX 592101104529997000
--------------- -------------------- -------- -------------------
162 1970.5 11:18:10 CHIX 592101104530022000
--------------- -------------------- -------- -------------------
50 1970.5 11:18:10 CHIX 606174854972205000
--------------- -------------------- -------- -------------------
120 1970.5 11:18:51 CHIX 606174854972205000
--------------- -------------------- -------- -------------------
149 1972 11:18:51 BATE 606174854972314000
--------------- -------------------- -------- -------------------
149 1971 11:21:15 XLON 592101104530185000
--------------- -------------------- -------- -------------------
154 1971.5 11:21:22 AQXE 606174854972387000
--------------- -------------------- -------- -------------------
166 1971.5 11:21:22 BATE 592101104530272000
--------------- -------------------- -------- -------------------
152 1971.5 11:21:22 AQXE 592101104530273000
--------------- -------------------- -------- -------------------
72 1973 11:28:46 CHIX 606174854972605000
--------------- -------------------- -------- -------------------
235 1973 11:28:46 XLON 606174854972605000
--------------- -------------------- -------- -------------------
246 1973 11:28:48 CHIX 606174854972605000
--------------- -------------------- -------- -------------------
142 1973 11:28:48 BATE 592101104530437000
--------------- -------------------- -------- -------------------
142 1973 11:30:52 AQXE 592101104530437000
--------------- -------------------- -------- -------------------
157 1972.5 11:34:50 CHIX 592101104530596000
--------------- -------------------- -------- -------------------
147 1972 11:37:41 AQXE 606174854972760000
--------------- -------------------- -------- -------------------
8 1972 11:37:41 AQXE 606174854972760000
--------------- -------------------- -------- -------------------
157 1972 11:37:41 TRQX 592101104530602000
--------------- -------------------- -------- -------------------
22 1971.5 11:37:41 TRQX 606174854972765000
--------------- -------------------- -------- -------------------
17 1971.5 11:45:10 TRQX 606174854972765000
--------------- -------------------- -------- -------------------
31 1971.5 11:45:10 TRQX 606174854972765000
--------------- -------------------- -------- -------------------
65 1971.5 11:45:12 TRQX 606174854972765000
--------------- -------------------- -------- -------------------
22 1971.5 11:45:12 TRQX 606174854972766000
--------------- -------------------- -------- -------------------
149 1972 11:45:12 XLON 606174854972766000
--------------- -------------------- -------- -------------------
75 1970.5 11:45:12 AQXE 592101104530603000
--------------- -------------------- -------- -------------------
2 1971 11:49:17 AQXE 592101104530676000
--------------- -------------------- -------- -------------------
6 1971 11:49:17 AQXE 592101104530692000
--------------- -------------------- -------- -------------------
48 1971.5 12:00:26 CHIX 592101104530783000
--------------- -------------------- -------- -------------------
25 1971.5 12:05:58 CHIX 592101104530783000
--------------- -------------------- -------- -------------------
92 1971.5 12:05:58 CHIX 592101104530783000
--------------- -------------------- -------- -------------------
5 1971.5 12:08:01 CHIX 592101104530783000
--------------- -------------------- -------- -------------------
2 1971.5 12:10:16 CHIX 592101104530859000
--------------- -------------------- -------- -------------------
27 1973.5 12:10:16 BATE 592101104530993000
--------------- -------------------- -------- -------------------
194 1973.5 12:10:16 XLON 606174854973143000
--------------- -------------------- -------- -------------------
10 1972.5 12:10:16 CHIX 592101104531066000
--------------- -------------------- -------- -------------------
44 1972.5 12:11:23 CHIX 592101104531066000
--------------- -------------------- -------- -------------------
89 1972.5 12:11:31 CHIX 592101104531066000
--------------- -------------------- -------- -------------------
142 1972.5 12:13:01 XLON 592101104531066000
--------------- -------------------- -------- -------------------
142 1972.5 12:13:01 XLON 606174854973214000
--------------- -------------------- -------- -------------------
142 1972.5 12:13:03 AQXE 592101104531066000
--------------- -------------------- -------- -------------------
276 1972.5 12:13:03 AQXE 606174854973214000
--------------- -------------------- -------- -------------------
142 1972 12:13:03 BATE 592101104531066000
--------------- -------------------- -------- -------------------
217 1974 12:14:49 CHIX 606174854973438000
--------------- -------------------- -------- -------------------
182 1974 12:14:49 CHIX 606174854973438000
--------------- -------------------- -------- -------------------
142 1974 12:19:44 AQXE 592101104531299000
--------------- -------------------- -------- -------------------
162 1974 12:19:46 AQXE 592101104531299000
--------------- -------------------- -------- -------------------
84 1973 12:20:13 CHIX 606174854973456000
--------------- -------------------- -------- -------------------
1 1973 12:21:42 CHIX 606174854973456000
--------------- -------------------- -------- -------------------
144 1973.5 12:21:44 BATE 592101104531384000
--------------- -------------------- -------- -------------------
34 1973 12:21:44 CHIX 606174854973522000
--------------- -------------------- -------- -------------------
147 1973 12:21:44 CHIX 592101104531387000
--------------- -------------------- -------- -------------------
43 1973 12:21:44 CHIX 606174854973522000
--------------- -------------------- -------- -------------------
147 1972 12:21:44 CHIX 606174854973700000
--------------- -------------------- -------- -------------------
166 1972 12:31:41 AQXE 592101104531571000
--------------- -------------------- -------- -------------------
166 1971.5 12:31:41 TRQX 592101104531572000
--------------- -------------------- -------- -------------------
166 1971.5 12:35:56 BATE 592101104531572000
--------------- -------------------- -------- -------------------
191 1970 12:35:56 CHIX 592101104531638000
--------------- -------------------- -------- -------------------
145 1972 12:35:56 CHIX 592101104531752000
--------------- -------------------- -------- -------------------
99 1972.5 12:35:56 CHIX 592101104531840000
--------------- -------------------- -------- -------------------
69 1972.5 12:35:56 CHIX 592101104531840000
--------------- -------------------- -------- -------------------
118 1972.5 12:42:22 BATE 606174854973960000
--------------- -------------------- -------- -------------------
50 1972.5 12:42:22 BATE 606174854973960000
--------------- -------------------- -------- -------------------
149 1970.5 12:42:22 CHIX 592101104532044000
--------------- -------------------- -------- -------------------
96 1970.5 12:42:51 CHIX 592101104532044000
--------------- -------------------- -------- -------------------
149 1970.5 12:50:05 AQXE 592101104532045000
--------------- -------------------- -------- -------------------
53 1970.5 12:50:05 CHIX 592101104532045000
--------------- -------------------- -------- -------------------
180 1970.5 12:50:38 TRQX 592101104532045000
--------------- -------------------- -------- -------------------
149 1970.5 12:56:10 BATE 606174854974158000
--------------- -------------------- -------- -------------------
184 1969 13:08:51 CHIX 592101104532147000
--------------- -------------------- -------- -------------------
184 1969 13:08:51 XLON 606174854974258000
--------------- -------------------- -------- -------------------
153 1970 13:08:51 TRQX 606174854974540000
--------------- -------------------- -------- -------------------
53 1973.5 13:08:51 XLON 592101104532623000
--------------- -------------------- -------- -------------------
142 1973.5 08:00:05 AQXE 606174854974718000
--------------- -------------------- -------- -------------------
164 1973.5 13:08:51 XLON 592101104532687000
--------------- -------------------- -------- -------------------
44 1973.5 13:08:51 XLON 592101104532761000
--------------- -------------------- -------- -------------------
7 1973.5 13:08:51 CHIX 606174854974850000
--------------- -------------------- -------- -------------------
54 1973.5 13:08:51 CHIX 606174854974850000
--------------- -------------------- -------- -------------------
6 1973.5 13:11:13 CHIX 592101104532761000
--------------- -------------------- -------- -------------------
143 1974 13:11:52 XLON 592101104532804000
--------------- -------------------- -------- -------------------
222 1973 13:14:23 CHIX 592101104532808000
--------------- -------------------- -------- -------------------
7 1973 13:26:42 CHIX 592101104532854000
--------------- -------------------- -------- -------------------
142 1972.5 08:00:05 XLON 592101104532854000
--------------- -------------------- -------- -------------------
76 1972.5 13:26:42 CHIX 606174854974941000
--------------- -------------------- -------- -------------------
203 1972.5 13:27:04 CHIX 606174854974941000
--------------- -------------------- -------- -------------------
143 1972.5 08:00:05 CHIX 606174854974941000
--------------- -------------------- -------- -------------------
268 1972.5 08:00:05 CHIX 606174854974990000
--------------- -------------------- -------- -------------------
152 1972.5 08:00:05 CHIX 606174854974990000
--------------- -------------------- -------- -------------------
173 1971.5 13:27:04 CHIX 592101104533052000
--------------- -------------------- -------- -------------------
16 1971.5 13:29:16 TRQX 606174854975131000
--------------- -------------------- -------- -------------------
10 1971.5 13:30:55 CHIX 592101104533069000
--------------- -------------------- -------- -------------------
126 1971.5 13:30:55 TRQX 606174854975191000
--------------- -------------------- -------- -------------------
168 1971 13:30:55 BATE 592101104533116000
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6 1971 13:30:55 TRQX 606174854975192000
--------------- -------------------- -------- -------------------
17 1971 13:30:55 TRQX 606174854975192000
--------------- -------------------- -------- -------------------
111 1971 13:33:03 TRQX 606174854975192000
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49 1971 08:00:05 TRQX 606174854975192000
--------------- -------------------- -------- -------------------
142 1971.5 08:00:05 CHIX 592101104533410000
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9 1971.5 08:00:05 CHIX 592101104533410000
--------------- -------------------- -------- -------------------
142 1972.5 08:00:05 BATE 592101104533524000
--------------- -------------------- -------- -------------------
121 1972.5 08:00:05 CHIX 606174854975583000
--------------- -------------------- -------- -------------------
318 1972.5 08:00:05 CHIX 606174854975583000
--------------- -------------------- -------- -------------------
73 1972.5 08:00:05 CHIX 592101104533524000
--------------- -------------------- -------- -------------------
129 1972.5 08:00:05 CHIX 592101104533524000
--------------- -------------------- -------- -------------------
168 1971 08:03:02 XLON 592101104533700000
--------------- -------------------- -------- -------------------
168 1970.5 08:03:02 CHIX 606174854975752000
--------------- -------------------- -------- -------------------
158 1971 08:03:02 XLON 592101104533700000
--------------- -------------------- -------- -------------------
167 1970 08:03:02 CHIX 592101104533715000
--------------- -------------------- -------- -------------------
93 1969.5 13:33:03 XLON 592101104533919000
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77 1969.5 13:33:50 XLON 592101104533919000
--------------- -------------------- -------- -------------------
192 1969 13:35:10 CHIX 606174854975979000
--------------- -------------------- -------- -------------------
160 1969 13:35:10 BATE 592101104534096000
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157 1968.5 13:36:47 XLON 592101104534470000
--------------- -------------------- -------- -------------------
172 1968.5 13:38:02 CHIX 606174854976493000
--------------- -------------------- -------- -------------------
157 1968.5 13:39:29 XLON 606174854976493000
--------------- -------------------- -------- -------------------
160 1968.5 13:40:38 CHIX 606174854976493000
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25 1968 13:40:38 BATE 592101104534470000
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132 1968 08:03:02 BATE 592101104534470000
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103 1968 08:04:52 TRQX 606174854976493000
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54 1968 08:08:34 TRQX 606174854976493000
--------------- -------------------- -------- -------------------
157 1967.5 08:10:07 CHIX 606174854976564000
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217 1967 08:10:33 CHIX 592101104534561000
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159 1966.5 08:10:33 TRQX 592101104534628000
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48 1970.5 08:10:33 XLON 592101104534990000
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126 1970.5 13:40:38 XLON 592101104534990000
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15 1969.5 08:10:33 XLON 606174854977003000
--------------- -------------------- -------- -------------------
150 1969.5 08:15:05 XLON 606174854977003000
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45 1970.5 08:17:10 XLON 606174854977069000
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66 1971.5 08:17:10 CHIX 592101104535125000
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22 1971.5 08:18:41 CHIX 592101104535125000
--------------- -------------------- -------- -------------------
158 1971.5 08:18:41 BATE 606174854977123000
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32 1971.5 08:18:41 BATE 606174854977123000
--------------- -------------------- -------- -------------------
57 1971.5 13:41:57 BATE 606174854977123000
--------------- -------------------- -------- -------------------
129 1972.5 08:18:41 CHIX 606174854977189000
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35 1972.5 08:18:41 CHIX 606174854977189000
--------------- -------------------- -------- -------------------
165 1972 08:26:18 XLON 592101104535221000
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170 1973.5 08:26:18 XLON 606174854977259000
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84 1973.5 08:26:18 XLON 606174854977259000
--------------- -------------------- -------- -------------------
190 1974 08:26:18 BATE 592101104535324000
--------------- -------------------- -------- -------------------
143 1974 08:26:18 CHIX 592101104535362000
--------------- -------------------- -------- -------------------
156 1974 08:26:19 XLON 606174854977393000
--------------- -------------------- -------- -------------------
72 1974 08:26:36 XLON 592101104535445000
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69 1974 08:26:38 XLON 592101104535445000
--------------- -------------------- -------- -------------------
2 1974 08:28:39 XLON 592101104535445000
--------------- -------------------- -------- -------------------
208 1973 08:28:39 CHIX 592101104535486000
--------------- -------------------- -------- -------------------
36 1973 13:41:57 TRQX 606174854977470000
--------------- -------------------- -------- -------------------
142 1973 13:41:57 XLON 606174854977470000
--------------- -------------------- -------- -------------------
286 1973 13:42:02 AQXE 592101104535489000
--------------- -------------------- -------- -------------------
63 1973 13:42:02 CHIX 592101104535489000
--------------- -------------------- -------- -------------------
106 1973 13:42:02 TRQX 606174854977472000
--------------- -------------------- -------- -------------------
16 1973 13:42:02 CHIX 606174854977472000
--------------- -------------------- -------- -------------------
206 1972.5 13:42:34 CHIX 606174854977487000
--------------- -------------------- -------- -------------------
155 1971.5 13:42:45 TRQX 606174854977493000
--------------- -------------------- -------- -------------------
154 1970.5 13:46:59 CHIX 592101104535659000
--------------- -------------------- -------- -------------------
204 1970.5 13:47:47 TRQX 606174854977664000
--------------- -------------------- -------- -------------------
157 1969.5 13:50:06 CHIX 592101104535766000
--------------- -------------------- -------- -------------------
190 1971 14:00:07 AQXE 606174854978050000
--------------- -------------------- -------- -------------------
176 1970 14:00:49 CHIX 592101104536119000
--------------- -------------------- -------- -------------------
72 1970 14:02:15 CHIX 592101104536167000
--------------- -------------------- -------- -------------------
8 1969.5 14:02:58 BATE 592101104536195000
--------------- -------------------- -------- -------------------
155 1969.5 14:02:58 BATE 592101104536195000
--------------- -------------------- -------- -------------------
163 1969.5 14:02:58 CHIX 606174854978149000
--------------- -------------------- -------- -------------------
39 1969.5 14:02:58 CHIX 606174854978149000
--------------- -------------------- -------- -------------------
124 1969.5 14:02:58 CHIX 606174854978149000
--------------- -------------------- -------- -------------------
163 1969.5 14:02:58 CHIX 606174854978149000
--------------- -------------------- -------- -------------------
163 1969.5 14:02:58 TRQX 592101104536195000
--------------- -------------------- -------- -------------------
62 1969.5 14:02:58 XLON 606174854978149000
--------------- -------------------- -------- -------------------
51 1969.5 14:02:58 CHIX 592101104536195000
--------------- -------------------- -------- -------------------
31 1969.5 14:03:14 CHIX 592101104536205000
--------------- -------------------- -------- -------------------
8 1969.5 14:03:14 CHIX 592101104536205000
--------------- -------------------- -------- -------------------
146 1968.5 14:09:06 TRQX 592101104536404000
--------------- -------------------- -------- -------------------
204 1968.5 14:09:06 BATE 592101104536404000
--------------- -------------------- -------- -------------------
146 1968.5 14:09:06 BATE 592101104536404000
--------------- -------------------- -------- -------------------
146 1968 14:10:11 BATE 592101104536443000
--------------- -------------------- -------- -------------------
152 1967.5 14:10:17 CHIX 592101104536447000
--------------- -------------------- -------- -------------------
96 1966.5 14:18:12 CHIX 592101104536713000
--------------- -------------------- -------- -------------------
108 1966.5 14:18:12 CHIX 592101104536713000
--------------- -------------------- -------- -------------------
90 1966.5 14:18:12 XLON 592101104536713000
--------------- -------------------- -------- -------------------
66 1966.5 14:18:12 XLON 592101104536713000
--------------- -------------------- -------- -------------------
29 1966 14:19:16 CHIX 592101104536752000
--------------- -------------------- -------- -------------------
156 1966 14:19:16 CHIX 606174854978681000
--------------- -------------------- -------- -------------------
127 1966 14:19:16 CHIX 592101104536752000
--------------- -------------------- -------- -------------------
123 1966 14:19:21 AQXE 606174854978683000
--------------- -------------------- -------- -------------------
33 1966 14:19:22 XLON 606174854978683000
--------------- -------------------- -------- -------------------
245 1969 14:21:33 CHIX 606174854978753000
--------------- -------------------- -------- -------------------
118 1969 14:22:28 XLON 592101104536859000
--------------- -------------------- -------- -------------------
24 1969 14:22:28 XLON 592101104536859000
--------------- -------------------- -------- -------------------
94 1969 14:22:28 CHIX 606174854978782000
--------------- -------------------- -------- -------------------
142 1969 14:23:08 AQXE 592101104536881000
--------------- -------------------- -------- -------------------
154 1968.5 14:23:10 BATE 592101104536883000
--------------- -------------------- -------- -------------------
154 1968.5 14:23:10 CHIX 606174854978805000
--------------- -------------------- -------- -------------------
166 1968 14:28:06 CHIX 592101104537047000
--------------- -------------------- -------- -------------------
166 1968 14:28:06 CHIX 606174854978961000
--------------- -------------------- -------- -------------------
90 1970.5 14:31:25 XLON 592101104537197000
--------------- -------------------- -------- -------------------
52 1970.5 14:31:25 XLON 592101104537197000
--------------- -------------------- -------- -------------------
28 1970.5 14:31:25 AQXE 606174854979106000
--------------- -------------------- -------- -------------------
243 1974 14:32:19 CHIX 592101104537245000
--------------- -------------------- -------- -------------------
142 1974 14:32:19 XLON 606174854979152000
--------------- -------------------- -------- -------------------
142 1974 14:32:19 AQXE 606174854979152000
--------------- -------------------- -------- -------------------
120 1974 14:32:19 TRQX 592101104537245000
--------------- -------------------- -------- -------------------
236 1974 14:32:49 CHIX 592101104537268000
--------------- -------------------- -------- -------------------
245 1973.5 14:32:53 CHIX 592101104537270000
--------------- -------------------- -------- -------------------
170 1973.5 14:37:05 XLON 606174854979378000
--------------- -------------------- -------- -------------------
276 1973 14:37:49 CHIX 592101104537519000
--------------- -------------------- -------- -------------------
142 1973 14:37:49 BATE 606174854979417000
--------------- -------------------- -------- -------------------
171 1972.5 14:37:50 BATE 592101104537521000
--------------- -------------------- -------- -------------------
245 1972.5 14:37:50 CHIX 606174854979418000
--------------- -------------------- -------- -------------------
151 1972.5 14:39:09 XLON 592101104537583000
--------------- -------------------- -------- -------------------
162 1972 14:40:24 CHIX 606174854979532000
--------------- -------------------- -------- -------------------
171 1972.5 14:44:12 CHIX 592101104537800000
--------------- -------------------- -------- -------------------
160 1972.5 14:44:12 CHIX 592101104537800000
--------------- -------------------- -------- -------------------
310 1974 14:46:03 XLON 606174854979760000
--------------- -------------------- -------- -------------------
158 1973.5 14:46:30 XLON 592101104537895000
--------------- -------------------- -------- -------------------
148 1973 14:46:47 CHIX 592101104537910000
--------------- -------------------- -------- -------------------
147 1974 14:48:35 BATE 592101104537986000
--------------- -------------------- -------- -------------------
48 1974 14:48:57 XLON 592101104537998000
--------------- -------------------- -------- -------------------
110 1974 14:48:57 XLON 592101104537998000
--------------- -------------------- -------- -------------------
425 1973.5 14:49:06 CHIX 592101104538004000
--------------- -------------------- -------- -------------------
62 1973.5 14:49:06 TRQX 606174854979883000
--------------- -------------------- -------- -------------------
142 1973.5 14:49:07 BATE 606174854979883000
--------------- -------------------- -------- -------------------
4 1973.5 14:49:07 XLON 592101104538004000
--------------- -------------------- -------- -------------------
13 1973.5 14:49:07 BATE 606174854979883000
--------------- -------------------- -------- -------------------
121 1973.5 14:49:07 CHIX 592101104538004000
--------------- -------------------- -------- -------------------
21 1973.5 14:49:07 AQXE 606174854979883000
--------------- -------------------- -------- -------------------
147 1973 14:49:33 BATE 592101104538021000
--------------- -------------------- -------- -------------------
70 1972 14:49:44 CHIX 592101104538028000
--------------- -------------------- -------- -------------------
77 1972 14:49:44 CHIX 592101104538028000
--------------- -------------------- -------- -------------------
256 1972.5 14:53:15 CHIX 606174854980062000
--------------- -------------------- -------- -------------------
142 1972 14:53:35 BATE 592101104538205000
--------------- -------------------- -------- -------------------
20 1972 14:53:35 BATE 592101104538205000
--------------- -------------------- -------- -------------------
12 1971.5 14:55:33 CHIX 592101104538289000
--------------- -------------------- -------- -------------------
155 1971.5 14:55:33 BATE 592101104538289000
--------------- -------------------- -------- -------------------
150 1971.5 14:55:33 CHIX 592101104538289000
--------------- -------------------- -------- -------------------
157 1971.5 14:55:33 TRQX 606174854980158000
--------------- -------------------- -------- -------------------
157 1971 14:55:37 TRQX 606174854980163000
--------------- -------------------- -------- -------------------
168 1971.5 14:59:07 CHIX 592101104538445000
--------------- -------------------- -------- -------------------
168 1971 14:59:10 CHIX 592101104538448000
--------------- -------------------- -------- -------------------
164 1970.5 14:59:51 CHIX 606174854980341000
--------------- -------------------- -------- -------------------
153 1971.5 15:03:57 CHIX 592101104538671000
--------------- -------------------- -------- -------------------
122 1971 15:04:15 XLON 592101104538687000
--------------- -------------------- -------- -------------------
142 1973 15:06:00 XLON 592101104538765000
--------------- -------------------- -------- -------------------
142 1973 15:07:07 AQXE 592101104538817000
--------------- -------------------- -------- -------------------
10 1973 15:07:07 XLON 606174854980665000
--------------- -------------------- -------- -------------------
165 1973 15:08:25 XLON 606174854980719000
--------------- -------------------- -------- -------------------
144 1973.5 15:09:27 BATE 606174854980764000
--------------- -------------------- -------- -------------------
206 1973 15:09:52 XLON 592101104538936000
--------------- -------------------- -------- -------------------
78 1973 15:09:52 XLON 592101104538936000
--------------- -------------------- -------- -------------------
142 1973 15:09:52 TRQX 606174854980781000
--------------- -------------------- -------- -------------------
57 1973 15:09:52 XLON 592101104538936000
--------------- -------------------- -------- -------------------
103 1973 15:09:52 XLON 592101104538936000
--------------- -------------------- -------- -------------------
240 1973 15:09:52 CHIX 606174854980781000
--------------- -------------------- -------- -------------------
84 1972.5 15:10:07 BATE 606174854980794000
--------------- -------------------- -------- -------------------
93 1972.5 15:10:07 BATE 606174854980794000
--------------- -------------------- -------- -------------------
142 1972.5 15:10:07 CHIX 592101104538950000
--------------- -------------------- -------- -------------------
11 1972.5 15:10:07 BATE 606174854980794000
--------------- -------------------- -------- -------------------
171 1971.5 15:11:01 TRQX 592101104538992000
--------------- -------------------- -------- -------------------
160 1970 15:11:14 TRQX 592101104539004000
--------------- -------------------- -------- -------------------
118 1971.5 15:19:28 XLON 606174854981218000
--------------- -------------------- -------- -------------------
44 1971.5 15:19:28 XLON 606174854981218000
--------------- -------------------- -------- -------------------
47 1971.5 15:20:24 CHIX 606174854981256000
--------------- -------------------- -------- -------------------
167 1972 15:20:41 XLON 592101104539441000
--------------- -------------------- -------- -------------------
64 1972 15:20:41 XLON 592101104539441000
--------------- -------------------- -------- -------------------
554 1971 15:21:17 CHIX 606174854981292000
--------------- -------------------- -------- -------------------
120 1971 15:21:17 TRQX 592101104539467000
--------------- -------------------- -------- -------------------
242 1971 15:21:17 XLON 606174854981292000
--------------- -------------------- -------- -------------------
92 1974 15:28:05 AQXE 606174854981558000
--------------- -------------------- -------- -------------------
68 1974 15:28:05 AQXE 606174854981558000
--------------- -------------------- -------- -------------------
251 1973 15:28:45 CHIX 592101104539779000
--------------- -------------------- -------- -------------------
142 1973 15:28:45 TRQX 606174854981590000
--------------- -------------------- -------- -------------------
160 1972.5 15:28:53 BATE 592101104539785000
--------------- -------------------- -------- -------------------
235 1972.5 15:28:53 TRQX 606174854981596000
--------------- -------------------- -------- -------------------
265 1972.5 15:28:53 XLON 606174854981596000
--------------- -------------------- -------- -------------------
142 1972.5 15:28:54 CHIX 606174854981596000
--------------- -------------------- -------- -------------------
202 1971 15:29:47 CHIX 606174854981634000
--------------- -------------------- -------- -------------------
140 1971.5 15:35:52 XLON 592101104540132000
--------------- -------------------- -------- -------------------
9 1971.5 15:35:52 AQXE 606174854981929000
--------------- -------------------- -------- -------------------
162 1972 15:36:13 TRQX 592101104540153000
--------------- -------------------- -------- -------------------
101 1973.5 15:37:17 AQXE 592101104540211000
--------------- -------------------- -------- -------------------
65 1973.5 15:37:17 AQXE 592101104540211000
--------------- -------------------- -------- -------------------
16 1973.5 15:38:10 XLON 592101104540255000
--------------- -------------------- -------- -------------------
116 1973.5 15:38:10 BATE 606174854982049000
--------------- -------------------- -------- -------------------
26 1973.5 15:38:10 BATE 606174854982049000
--------------- -------------------- -------- -------------------
160 1972.5 15:38:53 CHIX 606174854982082000
--------------- -------------------- -------- -------------------
142 1972 15:39:11 TRQX 592101104540305000
--------------- -------------------- -------- -------------------
142 1972 15:39:11 BATE 592101104540305000
--------------- -------------------- -------- -------------------
163 1972 15:39:11 CHIX 606174854982097000
--------------- -------------------- -------- -------------------
142 1972 15:39:11 XLON 606174854982097000
--------------- -------------------- -------- -------------------
315 1972 15:39:11 CHIX 606174854982097000
--------------- -------------------- -------- -------------------
158 1971.5 15:39:15 CHIX 606174854982101000
--------------- -------------------- -------- -------------------
102 1971.5 15:43:37 CHIX 592101104540511000
--------------- -------------------- -------- -------------------
44 1971.5 15:43:44 CHIX 592101104540516000
--------------- -------------------- -------- -------------------
142 1973.5 15:46:35 CHIX 592101104540657000
--------------- -------------------- -------- -------------------
4 1973.5 15:46:35 AQXE 606174854982435000
--------------- -------------------- -------- -------------------
72 1973.5 15:47:26 CHIX 606174854982476000
--------------- -------------------- -------- -------------------
87 1973.5 15:47:26 CHIX 606174854982476000
--------------- -------------------- -------- -------------------
28 1972.5 15:47:50 CHIX 606174854982496000
--------------- -------------------- -------- -------------------
230 1972.5 15:48:03 XLON 606174854982504000
--------------- -------------------- -------- -------------------
58 1972.5 15:48:03 TRQX 592101104540729000
--------------- -------------------- -------- -------------------
84 1972.5 15:48:03 TRQX 592101104540729000
--------------- -------------------- -------- -------------------
12 1972.5 15:48:03 TRQX 592101104540729000
--------------- -------------------- -------- -------------------
96 1972.5 15:48:03 TRQX 592101104540729000
--------------- -------------------- -------- -------------------
156 1972.5 15:48:20 XLON 606174854982517000
--------------- -------------------- -------- -------------------
142 1972.5 15:48:21 BATE 592101104540743000
--------------- -------------------- -------- -------------------
67 1972.5 15:50:04 BATE 592101104540824000
--------------- -------------------- -------- -------------------
38 1972.5 15:50:04 TRQX 592101104540824000
--------------- -------------------- -------- -------------------
102 1972.5 15:50:04 BATE 592101104540824000
--------------- -------------------- -------- -------------------
142 1972.5 15:50:04 XLON 592101104540824000
--------------- -------------------- -------- -------------------
10 1972 15:50:14 CHIX 606174854982603000
--------------- -------------------- -------- -------------------
44 1972 15:50:34 CHIX 592101104540849000
--------------- -------------------- -------- -------------------
258 1972 15:50:34 CHIX 606174854982618000
--------------- -------------------- -------- -------------------
125 1972 15:50:34 CHIX 592101104540849000
--------------- -------------------- -------- -------------------
101 1972.5 15:56:00 AQXE 606174854982858000
--------------- -------------------- -------- -------------------
22 1972.5 15:56:00 AQXE 606174854982858000
--------------- -------------------- -------- -------------------
22 1972.5 15:56:00 AQXE 606174854982858000
--------------- -------------------- -------- -------------------
168 1972.5 15:56:51 AQXE 592101104541136000
--------------- -------------------- -------- -------------------
47 1973.5 15:57:45 XLON 606174854982933000
--------------- -------------------- -------- -------------------
82 1973.5 15:57:45 CHIX 592101104541176000
--------------- -------------------- -------- -------------------
94 1973.5 15:57:45 BATE 606174854982933000
--------------- -------------------- -------- -------------------
97 1973 15:59:03 XLON 606174854982991000
--------------- -------------------- -------- -------------------
167 1973 15:59:03 XLON 606174854982991000
--------------- -------------------- -------- -------------------
17 1973 15:59:03 XLON 606174854982991000
--------------- -------------------- -------- -------------------
447 1973 15:59:13 XLON 592101104541244000
--------------- -------------------- -------- -------------------
120 1973 15:59:13 TRQX 606174854982999000
--------------- -------------------- -------- -------------------
96 1973 15:59:13 TRQX 606174854982999000
--------------- -------------------- -------- -------------------
142 1973 15:59:13 AQXE 606174854982999000
--------------- -------------------- -------- -------------------
24 1973 15:59:13 CHIX 606174854982999000
--------------- -------------------- -------- -------------------
267 1972.5 16:01:25 BATE 606174854983101000
--------------- -------------------- -------- -------------------
163 1972.5 16:01:25 TRQX 606174854983101000
--------------- -------------------- -------- -------------------
162 1972.5 16:01:25 AQXE 592101104541350000
--------------- -------------------- -------- -------------------
162 1972 16:01:29 CHIX 592101104541353000
--------------- -------------------- -------- -------------------
11 1974.5 16:07:12 XLON 592101104541639000
--------------- -------------------- -------- -------------------
142 1974.5 16:07:12 CHIX 606174854983379000
--------------- -------------------- -------- -------------------
74 1975 16:07:30 XLON 592101104541654000
--------------- -------------------- -------- -------------------
165 1975 16:07:30 BATE 592101104541654000
--------------- -------------------- -------- -------------------
32 1975 16:07:30 CHIX 606174854983394000
--------------- -------------------- -------- -------------------
146 1975.5 16:09:07 XLON 606174854983477000
--------------- -------------------- -------- -------------------
53 1975.5 16:09:07 XLON 606174854983477000
--------------- -------------------- -------- -------------------
29 1975.5 16:09:48 XLON 606174854983514000
--------------- -------------------- -------- -------------------
128 1975.5 16:09:48 XLON 606174854983514000
--------------- -------------------- -------- -------------------
24 1975.5 16:10:30 XLON 606174854983549000
--------------- -------------------- -------- -------------------
56 1975.5 16:10:30 XLON 606174854983549000
--------------- -------------------- -------- -------------------
66 1975.5 16:10:30 XLON 606174854983549000
--------------- -------------------- -------- -------------------
137 1975 16:11:12 BATE 606174854983592000
--------------- -------------------- -------- -------------------
30 1975 16:11:12 BATE 606174854983592000
--------------- -------------------- -------- -------------------
565 1975 16:11:12 XLON 606174854983592000
--------------- -------------------- -------- -------------------
89 1974.5 16:11:12 CHIX 592101104541858000
--------------- -------------------- -------- -------------------
161 1974.5 16:11:12 XLON 606174854983592000
--------------- -------------------- -------- -------------------
79 1974.5 16:11:12 CHIX 592101104541858000
--------------- -------------------- -------- -------------------
208 1974.5 16:12:03 CHIX 606174854983639000
--------------- -------------------- -------- -------------------
41 1973.5 16:13:12 CHIX 606174854983704000
--------------- -------------------- -------- -------------------
163 1973.5 16:13:12 CHIX 606174854983704000
--------------- -------------------- -------- -------------------
52 1974 16:17:25 XLON 592101104542231000
--------------- -------------------- -------- -------------------
109 1974 16:17:25 XLON 592101104542231000
--------------- -------------------- -------- -------------------
155 1973.5 16:17:59 AQXE 606174854983988000
--------------- -------------------- -------- -------------------
8 1973.5 16:18:32 AQXE 592101104542311000
--------------- -------------------- -------- -------------------
156 1973.5 16:18:32 AQXE 592101104542311000
--------------- -------------------- -------- -------------------
18 1973.5 16:19:06 XLON 592101104542347000
--------------- -------------------- -------- -------------------
49 1973.5 16:19:06 CHIX 606174854984065000
--------------- -------------------- -------- -------------------
93 1973.5 16:19:06 CHIX 606174854984065000
--------------- -------------------- -------- -------------------
91 1973.5 16:19:37 XLON 592101104542387000
--------------- -------------------- -------- -------------------
53 1973.5 16:19:37 XLON 592101104542387000
--------------- -------------------- -------- -------------------
62 1973.5 16:20:03 BATE 592101104542417000
--------------- -------------------- -------- -------------------
57 1973.5 16:20:03 BATE 592101104542417000
--------------- -------------------- -------- -------------------
30 1973.5 16:20:03 BATE 592101104542417000
--------------- -------------------- -------- -------------------
151 1974 16:20:30 AQXE 606174854984169000
--------------- -------------------- -------- -------------------
156 1974.5 16:21:00 AQXE 592101104542484000
--------------- -------------------- -------- -------------------
83 1974.5 16:21:00 XLON 606174854984199000
--------------- -------------------- -------- -------------------
159 1974.5 16:21:33 CHIX 606174854984242000
--------------- -------------------- -------- -------------------
526 1974 16:21:45 XLON 592101104542545000
--------------- -------------------- -------- -------------------
168 1974 16:21:45 AQXE 592101104542545000
--------------- -------------------- -------- -------------------
162 1974 16:21:45 AQXE 592101104542545000
--------------- -------------------- -------- -------------------
138 1975 16:23:55 CHIX 606174854984392000
--------------- -------------------- -------- -------------------
149 1975 16:23:55 BATE 606174854984392000
--------------- -------------------- -------- -------------------
88 1975 16:23:55 CHIX 606174854984392000
--------------- -------------------- -------- -------------------
237 1975 16:23:56 CHIX 606174854984393000
--------------- -------------------- -------- -------------------
30 1975 16:23:56 CHIX 606174854984393000
--------------- -------------------- -------- -------------------
37 1975 16:23:56 CHIX 606174854984393000
--------------- -------------------- -------- -------------------
226 1975 16:23:56 CHIX 592101104542684000
--------------- -------------------- -------- -------------------
11 1975 16:23:56 BATE 606174854984393000
--------------- -------------------- -------- -------------------
145 1974 16:27:04 XLON 592101104542864000
--------------- -------------------- -------- -------------------
16 1974 16:27:35 AQXE 592101104542891000
--------------- -------------------- -------- -------------------
8 1974 16:27:35 AQXE 592101104542891000
--------------- -------------------- -------- -------------------
127 1974 16:27:35 AQXE 592101104542891000
--------------- -------------------- -------- -------------------
144 1973.5 16:28:13 BATE 592101104542922000
--------------- -------------------- -------- -------------------
200 1973.5 16:28:13 CHIX 592101104542922000
--------------- -------------------- -------- -------------------
143 1973.5 16:28:13 CHIX 606174854984622000
--------------- -------------------- -------- -------------------
144 1973.5 16:28:13 CHIX 606174854984622000
--------------- -------------------- -------- -------------------
143 1973.5 16:28:13 CHIX 606174854984622000
--------------- -------------------- -------- -------------------
3931 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
1568 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
1568 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
3249 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
7951 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
15086 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
1874 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
705 1976 16:35:04 XLON 592101104543012000
--------------- -------------------- -------- -------------------
16 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
9 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
16 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
47 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
11 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
52 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
15 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
38 1959 08:00:05 XLON 592101104525029000
--------------- -------------------- -------- -------------------
22 1959 08:00:05 XLON 606174854967418000
--------------- -------------------- -------- -------------------
9 1959 08:00:05 XLON 606174854967418000
--------------- -------------------- -------- -------------------
6 1959 08:00:05 XLON 606174854967418000
--------------- -------------------- -------- -------------------
142 1963 08:01:23 AQXE 592101104525084000
--------------- -------------------- -------- -------------------
142 1962.5 08:03:02 XLON 592101104525138000
--------------- -------------------- -------- -------------------
142 1962.5 08:03:02 TRQX 592101104525138000
--------------- -------------------- -------- -------------------
40 1962.5 08:03:02 CHIX 606174854967521000
--------------- -------------------- -------- -------------------
361 1962.5 08:03:02 CHIX 606174854967521000
--------------- -------------------- -------- -------------------
164 1962.5 08:04:52 CHIX 592101104525224000
--------------- -------------------- -------- -------------------
52 1961 08:05:41 TRQX 606174854967639000
--------------- -------------------- -------- -------------------
111 1961 08:05:41 TRQX 606174854967639000
--------------- -------------------- -------- -------------------
157 1966.5 08:09:01 CHIX 606174854967756000
--------------- -------------------- -------- -------------------
157 1966.5 08:10:33 CHIX 592101104525444000
--------------- -------------------- -------- -------------------
398 1966.5 08:10:33 CHIX 592101104525444000
--------------- -------------------- -------- -------------------
31 1969.5 08:15:01 CHIX 592101104525579000
--------------- -------------------- -------- -------------------
125 1969.5 08:15:05 CHIX 592101104525583000
--------------- -------------------- -------- -------------------
142 1969 08:15:55 AQXE 606174854967974000
--------------- -------------------- -------- -------------------
63 1969.5 08:17:10 CHIX 592101104525649000
--------------- -------------------- -------- -------------------
135 1969.5 08:18:05 CHIX 592101104525681000
--------------- -------------------- -------- -------------------
142 1969 08:18:41 BATE 592101104525702000
--------------- -------------------- -------- -------------------
234 1969 08:18:41 XLON 606174854968062000
--------------- -------------------- -------- -------------------
157 1969 08:18:41 XLON 606174854968062000
--------------- -------------------- -------- -------------------
142 1969 08:18:41 CHIX 606174854968062000
--------------- -------------------- -------- -------------------
196 1968.5 08:18:41 TRQX 606174854968062000
--------------- -------------------- -------- -------------------
38 1966.5 08:26:18 XLON 606174854968288000
--------------- -------------------- -------- -------------------
178 1966.5 08:26:18 TRQX 606174854968288000
--------------- -------------------- -------- -------------------
126 1966.5 08:26:18 XLON 606174854968288000
--------------- -------------------- -------- -------------------
253 1966.5 08:26:18 CHIX 606174854968288000
--------------- -------------------- -------- -------------------
169 1966.5 08:26:18 AQXE 592101104525938000
--------------- -------------------- -------- -------------------
166 1964.5 08:27:04 CHIX 592101104525966000
--------------- -------------------- -------- -------------------
168 1964.5 08:28:55 CHIX 606174854968380000
--------------- -------------------- -------- -------------------
194 1964 08:28:59 TRQX 592101104526036000
--------------- -------------------- -------- -------------------
148 1966.5 08:34:14 CHIX 606174854968561000
--------------- -------------------- -------- -------------------
215 1966 08:34:43 CHIX 592101104526239000
--------------- -------------------- -------- -------------------
136 1966 08:34:44 CHIX 592101104526240000
--------------- -------------------- -------- -------------------
146 1966 08:36:09 CHIX 592101104526294000
--------------- -------------------- -------- -------------------
148 1965.5 08:36:57 BATE 592101104526321000
--------------- -------------------- -------- -------------------
64 1965.5 08:36:57 CHIX 592101104526321000
--------------- -------------------- -------- -------------------
84 1965.5 08:36:57 CHIX 592101104526321000
--------------- -------------------- -------- -------------------
157 1966 08:41:04 XLON 592101104526457000
--------------- -------------------- -------- -------------------
157 1966 08:41:04 XLON 592101104526457000
--------------- -------------------- -------- -------------------
5 1966 08:41:04 XLON 592101104526457000
--------------- -------------------- -------- -------------------
160 1965 08:42:13 AQXE 606174854968825000
--------------- -------------------- -------- -------------------
157 1964.5 08:42:23 CHIX 606174854968831000
--------------- -------------------- -------- -------------------
159 1964.5 08:42:24 AQXE 606174854968832000
--------------- -------------------- -------- -------------------
136 1965 08:43:07 AQXE 606174854968855000
--------------- -------------------- -------- -------------------
12 1965 08:43:07 AQXE 606174854968855000
--------------- -------------------- -------- -------------------
170 1962 08:44:36 XLON 592101104526592000
--------------- -------------------- -------- -------------------
172 1963.5 08:46:19 XLON 606174854968982000
--------------- -------------------- -------- -------------------
141 1963.5 08:46:19 CHIX 592101104526659000
--------------- -------------------- -------- -------------------
18 1963.5 08:46:31 CHIX 592101104526667000
--------------- -------------------- -------- -------------------
138 1962.5 08:46:44 CHIX 606174854969000000
--------------- -------------------- -------- -------------------
47 1962.5 08:46:44 CHIX 606174854969000000
--------------- -------------------- -------- -------------------
171 1961.5 08:49:52 CHIX 592101104526797000
--------------- -------------------- -------- -------------------
165 1961.5 08:49:52 CHIX 592101104526797000
--------------- -------------------- -------- -------------------
174 1962 08:51:01 BATE 592101104526832000
--------------- -------------------- -------- -------------------
105 1967.5 09:02:29 BATE 592101104527190000
--------------- -------------------- -------- -------------------
57 1967.5 09:02:29 BATE 592101104527190000
--------------- -------------------- -------- -------------------
2 1967.5 09:02:29 BATE 592101104527190000
--------------- -------------------- -------- -------------------
263 1966.5 09:02:55 CHIX 606174854969503000
--------------- -------------------- -------- -------------------
323 1966.5 09:02:55 XLON 606174854969503000
--------------- -------------------- -------- -------------------
63 1966.5 09:02:55 CHIX 606174854969503000
--------------- -------------------- -------- -------------------
96 1966.5 09:02:55 AQXE 606174854969503000
--------------- -------------------- -------- -------------------
232 1965.5 09:02:55 AQXE 606174854969504000
--------------- -------------------- -------- -------------------
269 1966.5 09:11:27 XLON 592101104527494000
--------------- -------------------- -------- -------------------
159 1966 09:13:27 BATE 592101104527552000
--------------- -------------------- -------- -------------------
231 1966 09:13:27 CHIX 606174854969838000
--------------- -------------------- -------- -------------------
1 1965.5 09:15:41 AQXE 592101104527617000
--------------- -------------------- -------- -------------------
169 1965.5 09:18:16 XLON 592101104527695000
--------------- -------------------- -------- -------------------
277 1965.5 09:18:16 CHIX 592101104527695000
--------------- -------------------- -------- -------------------
65 1965.5 09:18:16 AQXE 592101104527695000
--------------- -------------------- -------- -------------------
169 1965 09:18:16 CHIX 606174854969976000
--------------- -------------------- -------- -------------------
77 1965.5 09:18:16 XLON 592101104527695000
--------------- -------------------- -------- -------------------
170 1966.5 09:31:43 AQXE 606174854970346000
--------------- -------------------- -------- -------------------
284 1965.5 09:31:53 XLON 592101104528081000
--------------- -------------------- -------- -------------------
270 1965.5 09:31:53 CHIX 606174854970349000
--------------- -------------------- -------- -------------------
113 1965.5 09:31:53 AQXE 592101104528081000
--------------- -------------------- -------- -------------------
29 1965.5 09:31:54 AQXE 592101104528082000
--------------- -------------------- -------- -------------------
198 1965 09:32:25 AQXE 592101104528099000
--------------- -------------------- -------- -------------------
145 1965 09:37:02 CHIX 606174854970523000
--------------- -------------------- -------- -------------------
148 1964.5 09:38:43 CHIX 592101104528330000
--------------- -------------------- -------- -------------------
24 1969.5 09:47:03 XLON 592101104528581000
--------------- -------------------- -------- -------------------
8 1969.5 09:47:03 AQXE 606174854970828000
--------------- -------------------- -------- -------------------
16 1969.5 09:47:03 AQXE 606174854970828000
--------------- -------------------- -------- -------------------
118 1969.5 09:47:03 AQXE 606174854970828000
--------------- -------------------- -------- -------------------
149 1968.5 09:59:46 AQXE 606174854971263000
--------------- -------------------- -------- -------------------
142 1967.5 10:00:03 XLON 592101104529047000
--------------- -------------------- -------- -------------------
306 1967.5 10:00:03 CHIX 606174854971272000
--------------- -------------------- -------- -------------------
142 1967.5 10:00:12 XLON 592101104529051000
--------------- -------------------- -------- -------------------
165 1966.5 10:10:54 CHIX 592101104529433000
--------------- -------------------- -------- -------------------
156 1966.5 10:10:54 CHIX 592101104529433000
--------------- -------------------- -------- -------------------
156 1966 10:10:56 CHIX 606174854971644000
--------------- -------------------- -------- -------------------
156 1965.5 10:12:56 CHIX 592101104529502000
--------------- -------------------- -------- -------------------
79 1965 10:13:31 BATE 592101104529522000
--------------- -------------------- -------- -------------------
65 1965 10:13:31 BATE 592101104529522000
--------------- -------------------- -------- -------------------
268 1968.5 10:22:58 XLON 592101104529821000
--------------- -------------------- -------- -------------------
46 1969.5 10:24:21 XLON 606174854972055000
--------------- -------------------- -------- -------------------
122 1969.5 10:24:21 XLON 606174854972055000
--------------- -------------------- -------- -------------------
113 1969 11:30:54 TRQX 592101104531640000
--------------- -------------------- -------- -------------------
48 1969 11:49:17 TRQX 592101104532147000
--------------- -------------------- -------- -------------------
161 1969 11:49:17 CHIX 592101104532147000
--------------- -------------------- -------- -------------------
184 1969.5 12:50:05 TRQX 606174854975962000
--------------- -------------------- -------- -------------------
142 1969.5 12:50:05 TRQX 606174854975962000
--------------- -------------------- -------- -------------------
67 1969.5 12:50:07 AQXE 592101104533921000
--------------- -------------------- -------- -------------------
142 1969.5 12:50:07 AQXE 606174854975963000
--------------- -------------------- -------- -------------------
198 1969.5 12:50:33 BATE 592101104533935000
--------------- -------------------- -------- -------------------
6 1969.5 12:50:33 BATE 592101104533935000
--------------- -------------------- -------- -------------------
237 1969.5 12:50:33 BATE 592101104533935000
--------------- -------------------- -------- -------------------
103 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
51 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
155 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
194 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
207 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
176 1969.5 12:50:33 CHIX 606174854975977000
--------------- -------------------- -------- -------------------
75 1969.5 12:50:33 AQXE 592101104533935000
--------------- -------------------- -------- -------------------
154 1969.5 12:50:33 AQXE 606174854975977000
--------------- -------------------- -------- -------------------
173 1968.5 13:08:51 TRQX 592101104534470000
--------------- -------------------- -------- -------------------
150 1968.5 13:08:51 AQXE 592101104534470000
--------------- -------------------- -------- -------------------
151 1968 13:08:51 CHIX 606174854976493000
--------------- -------------------- -------- -------------------
39 1968 13:08:51 CHIX 606174854976493000
--------------- -------------------- -------- -------------------
83 1968 13:08:51 CHIX 606174854976493000
--------------- -------------------- -------- -------------------
150 1968 13:08:51 BATE 592101104534470000
--------------- -------------------- -------- -------------------
67 1968 13:08:51 CHIX 606174854976493000
--------------- -------------------- -------- -------------------
269 1967 13:11:52 CHIX 606174854976581000
--------------- -------------------- -------- -------------------
48 1969.5 13:24:28 XLON 592101104534920000
--------------- -------------------- -------- -------------------
104 1969.5 13:24:28 XLON 592101104534920000
--------------- -------------------- -------- -------------------
169 1969.5 13:50:06 CHIX 592101104535766000
--------------- -------------------- -------- -------------------
98 1969.5 13:50:06 CHIX 592101104535766000
--------------- -------------------- -------- -------------------
89 1969.5 13:50:06 CHIX 592101104535766000
--------------- -------------------- -------- -------------------
169 1969.5 13:50:06 XLON 592101104535766000
--------------- -------------------- -------- -------------------
142 1969.5 13:50:06 XLON 606174854977737000
--------------- -------------------- -------- -------------------
126 1969.5 13:50:06 XLON 606174854977737000
--------------- -------------------- -------- -------------------
94 1969.5 13:50:06 TRQX 606174854977737000
--------------- -------------------- -------- -------------------
16 1969.5 13:50:06 XLON 606174854977737000
--------------- -------------------- -------- -------------------
141 1969.5 13:50:06 TRQX 606174854977737000
--------------- -------------------- -------- -------------------
142 1969.5 13:50:06 TRQX 606174854977737000
--------------- -------------------- -------- -------------------
359 1969.5 13:50:06 BATE 592101104535766000
--------------- -------------------- -------- -------------------
58 1969.5 13:50:06 XLON 606174854977737000
--------------- -------------------- -------- -------------------
133 1969.5 13:50:06 XLON 606174854977738000
--------------- -------------------- -------- -------------------
169 1969.5 13:50:06 AQXE 606174854977738000
--------------- -------------------- -------- -------------------
167 1968.5 14:03:14 BATE 606174854978159000
--------------- -------------------- -------- -------------------
151 1969 14:09:05 XLON 606174854978348000
--------------- -------------------- -------- -------------------
151 1968.5 14:09:06 CHIX 606174854978348000
--------------- -------------------- -------- -------------------
167 1968.5 14:10:05 AQXE 592101104536436000
--------------- -------------------- -------- -------------------
153 1968 14:10:11 TRQX 606174854978386000
--------------- -------------------- -------- -------------------
185 1968 14:10:11 CHIX 592101104536443000
--------------- -------------------- -------- -------------------
164 1968 14:10:15 AQXE 606174854978389000
--------------- -------------------- -------- -------------------
145 1966.5 14:18:12 TRQX 606174854978643000
--------------- -------------------- -------- -------------------
156 1966.5 14:18:12 XLON 606174854978643000
--------------- -------------------- -------- -------------------
145 1966 14:19:16 BATE 606174854978681000
--------------- -------------------- -------- -------------------
176 1966 14:19:16 CHIX 606174854978681000
--------------- -------------------- -------- -------------------
145 1966 14:19:16 BATE 606174854978681000
--------------- -------------------- -------- -------------------
80 1969.5 14:20:09 XLON 592101104536780000
--------------- -------------------- -------- -------------------
197 1969.5 14:20:09 TRQX 592101104536780000
--------------- -------------------- -------- -------------------
47 1969.5 14:20:09 BATE 606174854978708000
--------------- -------------------- -------- -------------------
161 1969.5 14:22:06 CHIX 592101104536848000
--------------- -------------------- -------- -------------------
124 1969 14:22:28 BATE 592101104536859000
--------------- -------------------- -------- -------------------
126 1969 14:22:28 XLON 606174854978782000
--------------- -------------------- -------- -------------------
174 1969 14:22:28 CHIX 606174854978782000
--------------- -------------------- -------- -------------------
142 1969 14:22:28 CHIX 606174854978782000
--------------- -------------------- -------- -------------------
35 1969 14:22:28 XLON 606174854978782000
--------------- -------------------- -------- -------------------
73 1969 14:23:08 AQXE 592101104536881000
--------------- -------------------- -------- -------------------
18 1969 14:23:08 BATE 592101104536881000
--------------- -------------------- -------- -------------------
197 1969 14:23:08 AQXE 592101104536881000
--------------- -------------------- -------- -------------------
154 1968 14:23:13 CHIX 606174854978807000
--------------- -------------------- -------- -------------------
150 1968 14:28:06 CHIX 592101104537047000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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