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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.50% | 1,900.00 | 1,901.00 | 1,902.50 | 1,901.50 | 1,888.00 | 1,893.00 | 52,533 | 09:11:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.53 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 2821T
Associated British Foods PLC
16 March 2023
16 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 220,000
Date of transaction: 16 March 2023
Average price paid per share: GBp 1,941.1984
Lowest price paid per share: GBp 1,941.1984
Highest price paid per share: GBp 1,941.1984
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,948.0179 123,081 1,926.5000 1,957.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,940.5308 19,975 1,924.0000 1,957.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,941.8428 63,171 1,924.0000 1,957.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,942.8516 7,341 1,929.0000 1,957.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,945.8758 6,432 1,930.0000 1,956.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
312 1930.5 08:00:28 XLON 592108890211824000
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69 1930.5 08:00:28 XLON 606182640655753000
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126 1930.5 08:00:28 XLON 606182640655753000
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68 1930.5 08:00:28 XLON 606182640655753000
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16 1930.5 08:00:28 XLON 606182640655753000
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221 1930.5 08:00:28 XLON 606182640655753000
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118 1930.5 08:00:28 XLON 606182640655753000
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75 1944 08:01:31 XLON 592108890211862000
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90 1944 08:01:31 XLON 592108890211862000
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139 1938 08:01:51 BATE 592108890211870000
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437 1938 08:01:51 CHIX 606182640655797000
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295 1939 08:02:19 CHIX 592108890211884000
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139 1939 08:02:19 XLON 592108890211884000
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139 1939 08:02:19 BATE 606182640655811000
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139 1939 08:02:19 BATE 592108890211885000
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139 1939 08:02:19 XLON 606182640655811000
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298 1939 08:02:19 CHIX 606182640655811000
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171 1939 08:02:39 XLON 592108890211894000
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139 1939 08:02:39 CHIX 606182640655820000
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156 1938.5 08:02:39 XLON 592108890211894000
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139 1938.5 08:02:39 CHIX 606182640655820000
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139 1939 08:02:43 AQXE 592108890211896000
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154 1939 08:02:43 CHIX 606182640655822000
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322 1941 08:04:15 CHIX 606182640655879000
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139 1941 08:04:50 CHIX 592108890211976000
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155 1941 08:04:50 XLON 606182640655900000
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107 1945 08:07:32 CHIX 592108890212069000
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142 1945 08:07:32 CHIX 592108890212069000
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278 1945 08:07:32 BATE 606182640655990000
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364 1944.5 08:07:32 CHIX 606182640655990000
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167 1945 08:07:32 XLON 606182640655990000
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227 1945 08:07:32 XLON 606182640655990000
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139 1944 08:07:40 CHIX 606182640655995000
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59 1944 08:08:58 CHIX 592108890212111000
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228 1944 08:08:58 XLON 592108890212111000
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178 1944 08:08:58 CHIX 592108890212111000
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230 1943.5 08:08:58 CHIX 606182640656031000
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198 1943 08:10:03 CHIX 592108890212142000
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139 1949 08:10:51 BATE 592108890212168000
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329 1949 08:10:51 CHIX 606182640656085000
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139 1949 08:11:31 AQXE 606182640656111000
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139 1946.5 08:11:44 TRQX 606182640656120000
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82 1946.5 08:11:44 CHIX 592108890212204000
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329 1946.5 08:11:44 CHIX 592108890212204000
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281 1940 08:14:34 CHIX 606182640656213000
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139 1940 08:14:34 BATE 592108890212302000
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139 1940 08:14:34 TRQX 592108890212302000
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297 1940 08:15:08 CHIX 606182640656235000
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139 1932.5 08:16:02 AQXE 592108890212361000
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394 1932.5 08:16:02 CHIX 606182640656269000
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278 1929.5 08:18:13 CHIX 592108890212441000
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316 1929.5 08:18:13 BATE 606182640656344000
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76 1930.5 08:21:02 CHIX 606182640656439000
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63 1930.5 08:21:02 CHIX 606182640656439000
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237 1931.5 08:21:28 XLON 592108890212557000
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139 1931.5 08:21:28 CHIX 606182640656454000
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284 1930.5 08:23:27 XLON 592108890212619000
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139 1930.5 08:23:27 BATE 606182640656512000
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297 1934 08:29:04 XLON 606182640656675000
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35 1934 08:29:04 XLON 606182640656675000
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17 1934 08:30:06 BATE 592108890212820000
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162 1934 08:30:06 XLON 606182640656703000
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213 1934 08:30:06 CHIX 606182640656703000
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24 1934 08:30:06 CHIX 606182640656703000
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122 1934 08:30:06 BATE 592108890212820000
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51 1934 08:30:06 CHIX 606182640656703000
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139 1939 08:31:45 CHIX 606182640656749000
--------------- -------------------- -------- -------------------
371 1939 08:31:45 XLON 592108890212868000
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8 1939 08:31:45 XLON 592108890212869000
--------------- -------------------- -------- -------------------
266 1938.5 08:31:45 CHIX 606182640656749000
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90 1939 08:31:45 CHIX 606182640656749000
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1 1939 08:31:45 XLON 592108890212869000
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139 1939 08:31:45 XLON 592108890212869000
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187 1939 08:31:45 CHIX 606182640656749000
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139 1938 08:31:48 CHIX 592108890212870000
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160 1938 08:31:48 XLON 606182640656750000
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294 1938.5 08:34:51 XLON 606182640656834000
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224 1938.5 08:34:51 CHIX 606182640656834000
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5 1938.5 08:34:51 CHIX 606182640656834000
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136 1938.5 08:34:59 CHIX 606182640656837000
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225 1936.5 08:36:02 CHIX 592108890212990000
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224 1943 08:38:07 XLON 592108890213054000
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72 1943 08:38:07 XLON 592108890213054000
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139 1943 08:38:07 CHIX 592108890213054000
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16 1943 08:38:07 BATE 606182640656924000
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123 1943 08:38:07 BATE 606182640656924000
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278 1939 08:40:12 XLON 606182640656983000
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330 1940 08:42:30 CHIX 592108890213176000
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358 1939 08:42:33 CHIX 592108890213179000
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139 1942.5 08:45:04 XLON 606182640657116000
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156 1942.5 08:45:04 BATE 592108890213256000
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139 1939.5 08:45:15 XLON 592108890213265000
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223 1939.5 08:45:15 CHIX 606182640657125000
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180 1938.5 08:49:02 XLON 592108890213371000
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139 1938.5 08:49:02 CHIX 606182640657226000
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210 1937.5 08:49:04 BATE 592108890213374000
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139 1937.5 08:49:04 AQXE 606182640657228000
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139 1935.5 08:49:55 XLON 592108890213400000
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171 1935.5 08:49:55 CHIX 606182640657253000
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20 1934.5 08:52:55 BATE 592108890213491000
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43 1934.5 08:52:55 BATE 592108890213491000
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24 1934.5 08:52:55 BATE 592108890213491000
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19 1934.5 08:52:55 BATE 592108890213491000
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195 1934.5 08:52:55 CHIX 606182640657339000
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33 1934.5 08:53:02 BATE 592108890213494000
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187 1934 08:53:02 CHIX 606182640657343000
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139 1934 08:53:02 BATE 592108890213494000
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13 1934 08:53:59 CHIX 606182640657374000
--------------- -------------------- -------- -------------------
225 1934.5 08:54:45 CHIX 592108890213550000
--------------- -------------------- -------- -------------------
139 1934.5 08:55:41 BATE 606182640657419000
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139 1931.5 08:57:07 BATE 592108890213622000
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227 1931.5 08:57:07 CHIX 606182640657464000
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249 1933.5 09:02:43 XLON 606182640657644000
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139 1933.5 09:02:43 CHIX 606182640657644000
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139 1933.5 09:02:43 BATE 592108890213810000
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122 1933.5 09:02:43 CHIX 592108890213810000
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2 1933.5 09:02:43 XLON 592108890213810000
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218 1934 09:04:05 CHIX 592108890213852000
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139 1934 09:04:05 TRQX 606182640657684000
--------------- -------------------- -------- -------------------
1 1934 09:04:05 CHIX 592108890213852000
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211 1933.5 09:04:41 XLON 606182640657702000
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139 1933.5 09:04:41 CHIX 592108890213870000
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139 1935 09:05:31 CHIX 592108890213895000
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157 1935 09:05:31 TRQX 606182640657726000
--------------- -------------------- -------- -------------------
43 1933 09:06:14 XLON 592108890213922000
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219 1933 09:06:14 CHIX 606182640657751000
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226 1931.5 09:06:56 CHIX 592108890213948000
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55 1931.5 09:06:56 TRQX 606182640657776000
--------------- -------------------- -------- -------------------
26 1931.5 09:06:56 TRQX 606182640657776000
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32 1931.5 09:06:56 TRQX 606182640657776000
--------------- -------------------- -------- -------------------
26 1931.5 09:06:56 CHIX 606182640657776000
--------------- -------------------- -------- -------------------
237 1933.5 09:13:07 XLON 592108890214126000
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90 1933.5 09:13:07 TRQX 592108890214126000
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49 1933.5 09:13:07 TRQX 592108890214126000
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248 1933.5 09:13:07 CHIX 606182640657945000
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169 1933.5 09:13:07 CHIX 606182640657945000
--------------- -------------------- -------- -------------------
4 1933.5 09:13:07 XLON 606182640657945000
--------------- -------------------- -------- -------------------
139 1932.5 09:13:46 CHIX 592108890214144000
--------------- -------------------- -------- -------------------
173 1932.5 09:13:46 BATE 606182640657963000
--------------- -------------------- -------- -------------------
320 1929.5 09:18:41 BATE 592108890214281000
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43 1929.5 09:18:41 BATE 592108890214281000
--------------- -------------------- -------- -------------------
290 1929 09:18:41 CHIX 592108890214281000
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151 1929 09:18:41 CHIX 606182640658094000
--------------- -------------------- -------- -------------------
139 1929 09:18:50 BATE 592108890214286000
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89 1926 09:20:44 BATE 592108890214361000
--------------- -------------------- -------- -------------------
139 1926 09:20:44 CHIX 606182640658171000
--------------- -------------------- -------- -------------------
63 1926.5 09:25:09 CHIX 592108890214509000
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2 1926.5 09:25:09 CHIX 592108890214509000
--------------- -------------------- -------- -------------------
260 1926.5 09:25:09 CHIX 592108890214509000
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117 1926 09:25:38 BATE 592108890214525000
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110 1926 09:25:38 BATE 592108890214525000
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190 1926 09:25:38 BATE 592108890214525000
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168 1925.5 09:25:38 BATE 592108890214525000
--------------- -------------------- -------- -------------------
21 1925.5 09:25:38 BATE 592108890214525000
--------------- -------------------- -------- -------------------
139 1925.5 09:25:38 CHIX 606182640658327000
--------------- -------------------- -------- -------------------
155 1927 09:28:33 CHIX 592108890214629000
--------------- -------------------- -------- -------------------
127 1927 09:28:33 CHIX 592108890214629000
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3 1928 09:33:16 BATE 592108890214782000
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136 1928 09:33:38 BATE 592108890214794000
--------------- -------------------- -------- -------------------
261 1928 09:33:38 CHIX 606182640658585000
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139 1929.5 09:36:45 TRQX 606182640658679000
--------------- -------------------- -------- -------------------
187 1929.5 09:36:45 CHIX 592108890214892000
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139 1929.5 09:36:45 BATE 592108890214892000
--------------- -------------------- -------- -------------------
352 1929.5 09:36:45 CHIX 606182640658679000
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220 1929.5 09:36:45 XLON 592108890214892000
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57 1929.5 09:36:45 XLON 592108890214892000
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39 1929 09:36:57 TRQX 592108890214898000
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45 1929 09:36:57 TRQX 592108890214898000
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55 1929 09:36:57 TRQX 592108890214898000
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139 1929 09:36:57 BATE 592108890214898000
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212 1929 09:36:57 CHIX 606182640658686000
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139 1927.5 09:42:32 BATE 592108890215072000
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163 1927.5 09:42:32 CHIX 592108890215072000
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139 1927.5 09:42:32 XLON 606182640658853000
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221 1927.5 09:42:32 CHIX 606182640658853000
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139 1927 09:42:35 BATE 592108890215073000
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132 1927 09:42:35 XLON 606182640658855000
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31 1927 09:42:35 XLON 606182640658855000
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309 1926.5 09:45:22 CHIX 592108890215164000
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292 1928 09:48:41 CHIX 592108890215272000
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357 1931 09:52:00 XLON 592108890215372000
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278 1931 09:52:00 CHIX 606182640659140000
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143 1937 09:55:06 XLON 606182640659231000
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31 1938 09:56:00 TRQX 592108890215500000
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331 1938 09:56:00 XLON 592108890215500000
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45 1938 09:56:00 TRQX 592108890215500000
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21 1938 09:56:00 TRQX 592108890215500000
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42 1938 09:56:00 TRQX 592108890215500000
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278 1938 09:56:00 CHIX 606182640659263000
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389 1938 09:56:00 CHIX 606182640659263000
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139 1938 09:56:00 XLON 592108890215500000
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4 1937.5 09:56:21 BATE 592108890215511000
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26 1937.5 09:56:21 CHIX 606182640659273000
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5 1937.5 09:56:21 CHIX 606182640659273000
--------------- -------------------- -------- -------------------
135 1937.5 09:56:21 BATE 592108890215511000
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141 1937.5 09:56:21 CHIX 606182640659273000
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399 1937.5 09:57:39 CHIX 592108890215574000
--------------- -------------------- -------- -------------------
33 1941.5 10:07:41 CHIX 592108890215908000
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154 1941.5 10:07:41 CHIX 592108890215908000
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139 1941.5 10:07:41 TRQX 606182640659654000
--------------- -------------------- -------- -------------------
318 1941 10:11:01 XLON 592108890216012000
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139 1941 10:11:01 BATE 592108890216012000
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187 1941 10:11:01 CHIX 606182640659754000
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139 1940 10:11:38 XLON 592108890216035000
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160 1940 10:11:38 CHIX 606182640659776000
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149 1940 10:11:41 CHIX 606182640659776000
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139 1940 10:11:49 TRQX 592108890216039000
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158 1940 10:11:49 BATE 592108890216039000
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191 1939.5 10:11:49 CHIX 592108890216039000
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65 1940 10:11:49 CHIX 592108890216039000
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312 1938.5 10:16:12 CHIX 606182640659908000
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234 1938.5 10:16:54 BATE 592108890216193000
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139 1938.5 10:16:54 TRQX 606182640659927000
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155 1938 10:16:54 CHIX 606182640659927000
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13 1938 10:16:54 BATE 592108890216193000
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126 1938 10:16:54 BATE 592108890216193000
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304 1939 10:26:07 CHIX 592108890216471000
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304 1939 10:26:07 XLON 606182640660195000
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147 1941 10:29:54 CHIX 592108890216578000
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1 1941 10:29:54 BATE 606182640660299000
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139 1941 10:30:44 TRQX 606182640660326000
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277 1941 10:30:44 BATE 606182640660326000
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139 1941 10:30:44 XLON 592108890216606000
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379 1941 10:30:44 CHIX 606182640660326000
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30 1940.5 10:31:29 XLON 606182640660347000
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40 1943 10:38:48 BATE 592108890216834000
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148 1943 10:38:48 XLON 606182640660546000
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139 1942.5 10:39:20 XLON 606182640660559000
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139 1942.5 10:39:20 BATE 592108890216847000
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365 1942.5 10:39:20 CHIX 606182640660559000
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139 1942.5 10:39:20 XLON 592108890216847000
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139 1942.5 10:39:20 BATE 606182640660559000
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269 1942.5 10:39:25 CHIX 592108890216849000
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96 1942.5 10:39:25 CHIX 592108890216849000
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139 1942 10:39:50 CHIX 592108890216858000
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31 1942.5 10:39:50 CHIX 606182640660569000
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105 1942 10:40:12 BATE 606182640660579000
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125 1942 10:40:12 BATE 606182640660579000
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366 1941.5 10:42:14 XLON 606182640660629000
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107 1941.5 10:42:26 XLON 606182640660635000
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20 1941.5 10:43:27 CHIX 592108890216955000
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48 1941.5 10:43:41 CHIX 592108890216961000
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71 1941.5 10:43:41 CHIX 592108890216961000
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320 1941 10:47:49 CHIX 592108890217077000
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159 1941 10:47:49 XLON 606182640660780000
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139 1941 10:47:49 BATE 592108890217077000
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181 1940.5 10:49:09 CHIX 592108890217110000
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250 1940.5 10:49:09 CHIX 606182640660813000
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40 1940.5 10:49:09 CHIX 606182640660813000
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59 1940.5 10:49:09 BATE 606182640660813000
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34 1940.5 10:49:09 BATE 606182640660813000
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46 1940.5 10:49:09 BATE 606182640660813000
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139 1937.5 10:53:23 BATE 592108890217240000
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163 1937.5 10:53:23 CHIX 606182640660938000
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139 1941 11:00:28 XLON 606182640661130000
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317 1941 11:00:28 CHIX 592108890217440000
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139 1941 11:00:45 XLON 606182640661139000
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165 1940 11:03:40 TRQX 592108890217528000
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139 1940 11:03:40 BATE 606182640661215000
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194 1939.5 11:03:40 XLON 592108890217528000
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139 1939.5 11:07:00 TRQX 606182640661308000
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113 1939.5 11:07:02 XLON 592108890217626000
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167 1939.5 11:07:02 BATE 592108890217626000
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139 1939.5 11:07:02 BATE 606182640661309000
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417 1939.5 11:07:02 CHIX 606182640661309000
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167 1939.5 11:07:02 XLON 592108890217626000
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44 1939.5 11:07:02 XLON 592108890217626000
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161 1939.5 11:07:51 CHIX 606182640661332000
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139 1939 11:10:25 BATE 592108890217724000
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8 1939 11:10:25 CHIX 606182640661403000
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171 1939 11:10:25 XLON 592108890217724000
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156 1939 11:10:25 CHIX 606182640661403000
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139 1939 11:10:25 CHIX 606182640661403000
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139 1938.5 11:10:49 BATE 592108890217735000
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177 1938.5 11:10:49 CHIX 606182640661414000
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12 1938 11:11:00 BATE 592108890217741000
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191 1938 11:11:00 CHIX 606182640661419000
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44 1938 11:11:00 XLON 606182640661419000
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83 1938 11:11:13 CHIX 592108890217747000
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139 1936.5 11:16:18 TRQX 592108890217891000
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338 1936.5 11:16:18 CHIX 606182640661564000
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84 1936.5 11:16:18 BATE 606182640661564000
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85 1936.5 11:16:18 BATE 606182640661564000
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85 1940 11:25:23 BATE 606182640661803000
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328 1940 11:27:15 CHIX 606182640661854000
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193 1940 11:27:36 BATE 606182640661862000
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40 1940 11:27:36 XLON 606182640661862000
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104 1940 11:27:36 CHIX 592108890218201000
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161 1939.5 11:31:05 CHIX 592108890218299000
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150 1939.5 11:31:05 CHIX 592108890218299000
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149 1941 11:34:16 AQXE 592108890218388000
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139 1940.5 11:34:32 XLON 592108890218395000
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355 1940.5 11:34:32 CHIX 592108890218395000
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139 1940.5 11:34:32 BATE 606182640662049000
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12 1940.5 11:34:32 TRQX 592108890218395000
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110 1940.5 11:34:32 XLON 592108890218395000
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33 1940.5 11:34:35 CHIX 606182640662051000
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169 1943 11:42:15 XLON 592108890218617000
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5 1943 11:42:15 XLON 592108890218617000
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152 1943 11:42:15 AQXE 606182640662261000
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157 1943 11:44:51 XLON 592108890218691000
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29 1943 11:44:51 AQXE 606182640662332000
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72 1943 11:44:51 AQXE 606182640662332000
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67 1943 11:44:51 AQXE 606182640662332000
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14 1943 11:45:27 CHIX 592108890218711000
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161 1944.5 11:45:45 XLON 592108890218722000
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1 1944.5 11:45:45 CHIX 606182640662361000
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108 1944.5 11:45:46 XLON 606182640662362000
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51 1944.5 11:45:46 XLON 606182640662362000
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181 1944.5 11:46:46 XLON 606182640662390000
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167 1947 11:48:51 XLON 606182640662442000
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22 1947 11:48:51 XLON 606182640662442000
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178 1947 11:49:12 XLON 592108890218817000
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1 1946 11:49:18 AQXE 592108890218820000
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1 1946 11:49:23 AQXE 592108890218823000
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30 1946 11:50:03 AQXE 592108890218843000
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367 1946 11:50:25 CHIX 592108890218856000
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139 1946 11:50:25 TRQX 606182640662490000
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139 1946 11:50:25 XLON 606182640662490000
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299 1946 11:50:25 CHIX 606182640662490000
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77 1946 11:50:25 CHIX 606182640662490000
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78 1946 11:50:28 CHIX 592108890218858000
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29 1946 11:50:28 CHIX 592108890218858000
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143 1946 11:50:28 XLON 606182640662492000
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143 1945.5 11:51:15 AQXE 592108890218878000
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20 1945.5 11:51:15 BATE 592108890218878000
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119 1945.5 11:51:15 BATE 592108890218878000
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149 1945.5 11:51:15 CHIX 592108890218878000
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139 1945.5 11:51:15 CHIX 606182640662511000
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298 1945 11:52:32 BATE 606182640662546000
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231 1943 11:54:15 CHIX 592108890218960000
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120 1943 11:54:15 CHIX 592108890218960000
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139 1940.5 11:57:21 CHIX 592108890219055000
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57 1940.5 11:57:21 AQXE 606182640662681000
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176 1940.5 11:57:23 CHIX 606182640662681000
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365 1939 11:59:54 CHIX 606182640662743000
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12 1938.5 12:02:20 BATE 592108890219188000
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12 1938.5 12:02:22 BATE 592108890219191000
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12 1938.5 12:02:43 BATE 592108890219203000
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12 1938.5 12:02:45 BATE 592108890219205000
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12 1938.5 12:02:48 BATE 592108890219206000
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12 1938.5 12:02:50 BATE 592108890219207000
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12 1938.5 12:02:53 BATE 592108890219208000
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12 1938.5 12:02:55 BATE 592108890219210000
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12 1938.5 12:02:58 BATE 592108890219211000
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12 1938.5 12:03:00 BATE 592108890219212000
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12 1938.5 12:03:03 BATE 592108890219214000
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7 1938.5 12:05:39 BATE 592108890219293000
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5 1938.5 12:05:39 BATE 592108890219293000
--------------- -------------------- -------- -------------------
12 1938.5 12:05:41 BATE 592108890219294000
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12 1938.5 12:05:44 BATE 592108890219295000
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12 1938.5 12:05:46 BATE 592108890219296000
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12 1938.5 12:05:49 BATE 592108890219297000
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12 1938.5 12:05:52 BATE 592108890219299000
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12 1938.5 12:05:54 BATE 592108890219300000
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12 1938.5 12:05:59 BATE 592108890219302000
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12 1938.5 12:06:02 BATE 592108890219304000
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12 1938.5 12:06:04 BATE 592108890219305000
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227 1938.5 12:06:17 CHIX 606182640662926000
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12 1938.5 12:06:19 BATE 592108890219313000
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12 1938.5 12:06:21 BATE 592108890219314000
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2 1938.5 12:06:24 BATE 592108890219316000
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12 1938.5 12:06:29 TRQX 606182640662932000
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167 1938.5 12:06:29 TRQX 606182640662932000
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181 1938 12:06:31 XLON 606182640662933000
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318 1938 12:06:31 CHIX 592108890219320000
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139 1938 12:06:31 BATE 592108890219320000
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226 1936.5 12:09:24 CHIX 606182640663013000
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139 1936.5 12:09:24 BATE 592108890219402000
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369 1936 12:10:51 CHIX 592108890219437000
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495 1938.5 12:20:37 CHIX 592108890219685000
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139 1938.5 12:20:37 BATE 606182640663286000
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161 1938.5 12:20:37 XLON 592108890219685000
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153 1938 12:20:42 XLON 606182640663288000
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139 1938 12:20:42 CHIX 592108890219687000
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9 1937.5 12:20:42 AQXE 592108890219687000
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52 1937.5 12:20:44 CHIX 606182640663289000
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109 1937.5 12:20:44 CHIX 606182640663289000
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12 1937.5 12:20:45 AQXE 592108890219689000
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12 1937.5 12:20:47 AQXE 592108890219691000
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12 1937.5 12:20:50 AQXE 592108890219692000
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12 1937.5 12:20:52 AQXE 592108890219692000
--------------- -------------------- -------- -------------------
12 1937.5 12:20:55 AQXE 592108890219693000
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12 1937.5 12:20:57 AQXE 592108890219695000
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12 1937.5 12:21:00 AQXE 592108890219697000
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45 1937.5 12:21:01 XLON 606182640663297000
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1 1937.5 12:21:02 CHIX 606182640663298000
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12 1937 12:21:12 BATE 592108890219703000
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12 1937 12:21:15 BATE 592108890219704000
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12 1937 12:21:17 BATE 592108890219705000
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12 1937 12:21:20 BATE 592108890219706000
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12 1937 12:21:22 BATE 592108890219707000
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12 1937 12:21:25 BATE 592108890219708000
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12 1937 12:21:28 BATE 592108890219709000
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12 1937 12:21:30 BATE 592108890219710000
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12 1937 12:21:33 BATE 592108890219711000
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12 1937 12:21:35 BATE 592108890219712000
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12 1937 12:21:37 BATE 592108890219713000
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7 1937 12:21:40 BATE 592108890219713000
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12 1937 12:21:47 CHIX 606182640663316000
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12 1937 12:21:50 CHIX 606182640663317000
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12 1937 12:21:52 CHIX 606182640663318000
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12 1937 12:21:55 CHIX 606182640663319000
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12 1937 12:22:08 CHIX 606182640663325000
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12 1937.5 12:25:46 BATE 592108890219820000
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12 1937.5 12:25:49 BATE 592108890219822000
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12 1937.5 12:25:51 BATE 592108890219823000
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103 1937.5 12:29:33 BATE 592108890219920000
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330 1937.5 12:29:33 CHIX 592108890219920000
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191 1937.5 12:29:33 TRQX 606182640663512000
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209 1937.5 12:29:56 XLON 606182640663523000
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139 1937.5 12:29:56 CHIX 592108890219931000
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191 1937 12:29:56 BATE 592108890219931000
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101 1937 12:29:56 CHIX 606182640663523000
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139 1937 12:29:56 CHIX 606182640663523000
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326 1939.5 12:33:34 CHIX 592108890220050000
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12 1938.5 12:33:52 CHIX 606182640663644000
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12 1938.5 12:33:55 CHIX 606182640663645000
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12 1938.5 12:33:57 CHIX 606182640663646000
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12 1938.5 12:34:00 CHIX 606182640663647000
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12 1938.5 12:34:02 CHIX 606182640663648000
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12 1938.5 12:34:05 CHIX 606182640663649000
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264 1938.5 12:35:03 CHIX 606182640663673000
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12 1937.5 12:38:14 BATE 592108890220173000
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188 1937.5 12:38:14 CHIX 606182640663755000
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127 1937.5 12:38:14 BATE 592108890220173000
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12 1935.5 12:40:10 BATE 592108890220229000
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12 1935.5 12:40:12 BATE 592108890220231000
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12 1935.5 12:40:15 BATE 592108890220232000
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12 1935.5 12:40:17 BATE 592108890220234000
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12 1935.5 12:40:20 BATE 592108890220236000
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12 1935.5 12:40:22 BATE 592108890220237000
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12 1935.5 12:40:25 BATE 592108890220239000
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23 1935.5 12:40:26 BATE 592108890220239000
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189 1935.5 12:42:51 CHIX 606182640663882000
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32 1935.5 12:42:51 BATE 592108890220305000
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139 1935 12:42:51 BATE 592108890220306000
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462 1935 12:42:51 CHIX 606182640663883000
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229 1934.5 12:44:49 CHIX 592108890220419000
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139 1934.5 12:44:54 BATE 606182640663995000
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139 1932.5 12:48:07 BATE 592108890220535000
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225 1932.5 12:48:07 CHIX 606182640664103000
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139 1934 12:52:39 BATE 592108890220678000
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69 1934 12:52:39 CHIX 606182640664242000
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145 1934 12:52:39 CHIX 606182640664242000
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139 1934 12:52:41 AQXE 592108890220680000
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316 1932 12:54:49 CHIX 592108890220736000
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319 1932 12:54:49 CHIX 606182640664297000
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276 1929 12:55:24 XLON 592108890220754000
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139 1929 12:55:30 TRQX 606182640664317000
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67 1929 12:58:35 BATE 606182640664400000
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73 1929 12:59:52 BATE 606182640664431000
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153 1929 12:59:54 XLON 592108890220877000
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139 1929 12:59:54 CHIX 606182640664432000
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222 1929 12:59:54 BATE 606182640664432000
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4 1928.5 13:02:13 CHIX 606182640664510000
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122 1928.5 13:02:44 CHIX 606182640664528000
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100 1928.5 13:02:44 CHIX 606182640664528000
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6 1928.5 13:02:45 BATE 592108890220976000
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133 1928.5 13:03:06 BATE 592108890220987000
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139 1928.5 13:08:58 CHIX 592108890221160000
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159 1928.5 13:08:58 BATE 606182640664706000
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100 1928 13:09:00 BATE 606182640664707000
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139 1928 13:09:05 CHIX 592108890221165000
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277 1931 13:14:07 CHIX 606182640664845000
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127 1931 13:14:07 CHIX 606182640664845000
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15 1930.5 13:14:17 XLON 592108890221310000
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126 1930.5 13:14:31 XLON 592108890221317000
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6 1930.5 13:14:31 CHIX 606182640664856000
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411 1930.5 13:14:31 CHIX 606182640664856000
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139 1926.5 13:15:30 XLON 606182640664901000
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228 1926.5 13:15:30 CHIX 592108890221363000
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148 1924 13:20:03 CHIX 592108890221549000
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241 1924 13:20:03 CHIX 592108890221549000
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29 1924 13:20:03 CHIX 592108890221549000
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139 1924 13:20:03 BATE 606182640665080000
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139 1932 13:30:59 CHIX 592108890221942000
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139 1932 13:30:59 AQXE 592108890221942000
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223 1932 13:30:59 XLON 606182640665457000
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139 1932 13:30:59 TRQX 606182640665457000
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26 1931 13:31:29 CHIX 606182640665479000
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214 1931 13:31:29 CHIX 606182640665479000
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48 1931 13:31:29 CHIX 606182640665479000
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340 1930.5 13:31:43 CHIX 606182640665490000
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52 1930.5 13:31:43 BATE 592108890221977000
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139 1930.5 13:31:43 XLON 606182640665490000
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217 1930.5 13:31:43 XLON 592108890221977000
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87 1930.5 13:31:45 BATE 592108890221978000
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66 1930.5 13:31:45 XLON 592108890221978000
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74 1930.5 13:31:45 AQXE 592108890221978000
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65 1930.5 13:31:45 AQXE 592108890221978000
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135 1930 13:31:45 AQXE 592108890221978000
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223 1930 13:31:45 CHIX 606182640665491000
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4 1930 13:31:45 XLON 592108890221978000
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45 1933 13:40:42 AQXE 606182640665846000
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300 1934 13:40:45 AQXE 606182640665848000
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67 1934 13:40:45 AQXE 606182640665848000
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94 1933 13:40:49 AQXE 606182640665851000
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160 1936.5 13:41:25 XLON 592108890222384000
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23 1937 13:42:17 XLON 606182640665909000
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167 1937 13:42:17 XLON 606182640665909000
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13 1937 13:42:17 XLON 606182640665909000
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361 1936 13:42:31 CHIX 592108890222420000
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139 1936 13:42:31 BATE 606182640665914000
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134 1936 13:42:31 XLON 592108890222420000
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139 1935 13:44:48 BATE 592108890222494000
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139 1935 13:44:48 TRQX 592108890222494000
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139 1935 13:44:48 XLON 606182640665985000
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360 1935 13:44:48 CHIX 606182640665985000
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331 1935 13:44:48 CHIX 592108890222494000
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139 1935 13:44:48 XLON 606182640665986000
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256 1934.5 13:46:02 CHIX 592108890222544000
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139 1934.5 13:46:02 BATE 592108890222544000
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139 1934.5 13:46:02 XLON 606182640666033000
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185 1934.5 13:46:02 CHIX 606182640666033000
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409 1934 13:46:03 CHIX 606182640666035000
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181 1933 13:47:01 TRQX 592108890222581000
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139 1933 13:47:01 BATE 606182640666070000
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60 1931.5 13:49:00 BATE 592108890222648000
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68 1931.5 13:49:00 BATE 592108890222648000
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70 1931.5 13:49:00 CHIX 606182640666134000
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139 1931.5 13:51:48 TRQX 606182640666234000
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168 1931.5 13:51:48 CHIX 606182640666234000
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11 1931.5 13:51:48 BATE 592108890222753000
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141 1931.5 13:51:48 BATE 592108890222753000
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139 1938 13:54:55 TRQX 592108890222888000
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278 1938 13:54:55 XLON 592108890222888000
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201 1938 13:54:55 CHIX 606182640666364000
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169 1938 13:54:55 XLON 606182640666364000
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103 1938 13:54:55 XLON 606182640666364000
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139 1938 13:54:55 AQXE 606182640666364000
--------------- -------------------- -------- -------------------
277 1937.5 13:54:57 BATE 606182640666366000
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468 1941.5 13:56:25 CHIX 592108890222951000
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12 1941.5 13:56:25 TRQX 606182640666426000
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127 1941.5 13:56:25 TRQX 606182640666426000
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35 1941.5 13:56:25 XLON 606182640666426000
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539 1947.5 14:00:29 CHIX 592108890223141000
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282 1948 14:02:44 CHIX 606182640666721000
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139 1947.5 14:02:46 BATE 606182640666721000
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222 1947 14:03:39 CHIX 606182640666754000
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337 1947 14:03:39 CHIX 606182640666754000
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139 1946.5 14:03:39 CHIX 592108890223293000
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158 1946.5 14:03:39 BATE 606182640666754000
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82 1944.5 14:05:01 BATE 606182640666810000
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57 1944.5 14:05:02 BATE 606182640666810000
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59 1944.5 14:05:05 XLON 606182640666813000
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166 1944.5 14:05:05 XLON 606182640666813000
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54 1939.5 14:06:04 BATE 606182640666870000
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139 1939.5 14:06:05 CHIX 592108890223414000
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72 1939.5 14:06:05 BATE 606182640666871000
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27 1939.5 14:06:05 BATE 606182640666871000
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72 1939.5 14:06:08 BATE 606182640666875000
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373 1940.5 14:08:57 CHIX 606182640666988000
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135 1943 14:15:18 CHIX 592108890223788000
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345 1943 14:15:18 CHIX 592108890223788000
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139 1943 14:15:18 TRQX 606182640667227000
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235 1943 14:15:18 XLON 606182640667227000
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287 1941.5 14:15:32 CHIX 592108890223804000
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139 1941.5 14:15:32 TRQX 592108890223804000
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227 1941.5 14:15:32 CHIX 606182640667243000
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385 1937.5 14:17:58 CHIX 606182640667348000
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267 1934.5 14:19:28 BATE 592108890223976000
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94 1934.5 14:19:28 TRQX 606182640667407000
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45 1934.5 14:19:28 TRQX 606182640667407000
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155 1934 14:22:51 BATE 592108890224135000
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139 1934 14:22:51 CHIX 606182640667559000
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166 1932.5 14:25:26 CHIX 592108890224245000
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139 1932.5 14:25:26 XLON 606182640667664000
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172 1939 14:30:31 XLON 592108890224454000
--------------- -------------------- -------- -------------------
139 1939 14:30:31 BATE 606182640667865000
--------------- -------------------- -------- -------------------
139 1939 14:30:31 CHIX 606182640667866000
--------------- -------------------- -------- -------------------
146 1939 14:30:32 XLON 592108890224455000
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36 1939.5 14:30:35 XLON 592108890224458000
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91 1939.5 14:30:35 AQXE 606182640667869000
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48 1939.5 14:30:35 AQXE 606182640667869000
--------------- -------------------- -------- -------------------
153 1942 14:31:45 XLON 592108890224511000
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278 1940.5 14:31:57 XLON 592108890224520000
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139 1940.5 14:31:57 TRQX 592108890224520000
--------------- -------------------- -------- -------------------
378 1940.5 14:31:57 CHIX 606182640667929000
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222 1940.5 14:31:57 XLON 606182640667929000
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139 1940.5 14:32:28 CHIX 592108890224542000
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139 1940 14:32:38 BATE 592108890224550000
--------------- -------------------- -------- -------------------
139 1940 14:32:38 BATE 592108890224550000
--------------- -------------------- -------- -------------------
167 1940 14:32:38 CHIX 606182640667957000
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208 1940 14:32:38 CHIX 606182640667957000
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231 1939.5 14:32:41 XLON 592108890224552000
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139 1939.5 14:32:41 CHIX 606182640667959000
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139 1939 14:34:03 XLON 606182640668015000
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330 1939 14:34:44 CHIX 606182640668042000
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150 1939 14:34:45 XLON 592108890224639000
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75 1939 14:34:46 CHIX 606182640668044000
--------------- -------------------- -------- -------------------
139 1942.5 14:43:04 BATE 592108890225026000
--------------- -------------------- -------- -------------------
147 1942.5 14:43:04 CHIX 592108890225026000
--------------- -------------------- -------- -------------------
139 1942.5 14:43:04 XLON 606182640668412000
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190 1942.5 14:43:04 CHIX 606182640668412000
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139 1942.5 14:43:04 XLON 606182640668412000
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139 1942.5 14:43:08 CHIX 592108890225029000
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380 1942.5 14:43:08 CHIX 592108890225029000
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139 1942.5 14:43:08 XLON 606182640668414000
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92 1942.5 14:43:08 TRQX 592108890225029000
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151 1948.5 14:48:50 XLON 592108890225280000
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14 1948.5 14:48:50 CHIX 606182640668655000
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167 1949.5 14:49:04 XLON 592108890225293000
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300 1948.5 14:49:43 AQXE 592108890225336000
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61 1948.5 14:49:43 AQXE 592108890225336000
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290 1947.5 14:49:46 CHIX 606182640668712000
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139 1947.5 14:49:46 XLON 592108890225340000
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211 1947.5 14:49:46 AQXE 592108890225340000
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169 1947.5 14:49:46 XLON 606182640668712000
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220 1947.5 14:49:46 XLON 606182640668712000
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124 1947.5 14:49:46 XLON 606182640668712000
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97 1947.5 14:49:46 XLON 606182640668712000
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90 1948 14:49:51 XLON 606182640668718000
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115 1948 14:49:51 XLON 606182640668718000
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44 1948 14:49:51 AQXE 592108890225346000
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105 1948 14:49:51 XLON 606182640668718000
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113 1948 14:49:51 XLON 606182640668718000
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194 1947 14:50:00 TRQX 592108890225353000
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278 1947 14:50:00 BATE 606182640668725000
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170 1952 14:52:46 BATE 592108890225486000
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108 1952 14:52:46 BATE 592108890225486000
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162 1952 14:52:46 CHIX 606182640668853000
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166 1952 14:52:46 CHIX 606182640668853000
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17 1953 14:55:11 XLON 592108890225608000
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269 1953 14:55:11 CHIX 606182640668971000
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139 1953 14:55:11 XLON 606182640668971000
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163 1952.5 14:55:15 CHIX 592108890225612000
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126 1952.5 14:55:15 BATE 606182640668975000
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13 1952.5 14:55:15 BATE 606182640668975000
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292 1952 14:56:18 XLON 606182640669024000
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139 1951.5 14:56:19 CHIX 592108890225665000
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187 1951.5 14:56:19 XLON 606182640669026000
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169 1951.5 14:57:45 CHIX 592108890225739000
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139 1951.5 14:57:45 BATE 606182640669097000
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382 1951 14:57:49 CHIX 592108890225741000
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184 1951.5 15:01:51 XLON 606182640669302000
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139 1951.5 15:01:51 CHIX 592108890225951000
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27 1951 15:02:58 BATE 592108890226003000
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11 1951 15:02:58 BATE 592108890226003000
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135 1951 15:02:58 BATE 592108890226003000
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139 1951 15:02:58 XLON 592108890226003000
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139 1951 15:02:58 CHIX 606182640669352000
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92 1951 15:02:58 TRQX 606182640669352000
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76 1951 15:02:58 CHIX 592108890226003000
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87 1950.5 15:03:00 BATE 592108890226005000
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1 1950.5 15:03:00 CHIX 592108890226005000
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52 1950.5 15:03:00 BATE 592108890226006000
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360 1950.5 15:03:00 CHIX 592108890226006000
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195 1950.5 15:03:00 CHIX 606182640669355000
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357 1949 15:03:24 XLON 592108890226029000
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376 1947.5 15:04:19 CHIX 606182640669415000
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69 1947.5 15:06:40 XLON 606182640669544000
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139 1947.5 15:06:40 CHIX 592108890226201000
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197 1947.5 15:06:40 XLON 606182640669544000
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295 1947.5 15:06:40 CHIX 606182640669544000
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393 1947 15:07:34 CHIX 592108890226244000
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139 1949 15:09:22 BATE 592108890226331000
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238 1949 15:09:22 CHIX 606182640669668000
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89 1948 15:09:53 BATE 592108890226355000
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189 1948 15:09:53 CHIX 606182640669691000
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50 1948 15:10:45 BATE 592108890226398000
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173 1947.5 15:10:51 TRQX 592108890226403000
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139 1947.5 15:10:51 BATE 606182640669737000
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171 1946.5 15:11:55 CHIX 592108890226453000
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36 1946.5 15:11:57 BATE 606182640669788000
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23 1947.5 15:13:06 CHIX 592108890226509000
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36 1947.5 15:13:06 CHIX 592108890226509000
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253 1947.5 15:15:03 CHIX 592108890226601000
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1 1947.5 15:15:03 BATE 592108890226601000
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339 1947.5 15:15:03 CHIX 606182640669929000
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139 1947.5 15:15:03 TRQX 592108890226601000
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138 1947.5 15:15:03 BATE 592108890226601000
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139 1950 15:18:42 BATE 592108890226762000
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530 1950 15:18:42 CHIX 606182640670082000
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220 1950 15:18:42 XLON 606182640670082000
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56 1950 15:18:42 XLON 606182640670082000
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139 1950 15:18:43 CHIX 606182640670082000
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195 1950 15:18:43 XLON 592108890226763000
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157 1949.5 15:18:45 CHIX 592108890226764000
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139 1949.5 15:18:45 TRQX 606182640670084000
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243 1951.5 15:21:03 XLON 592108890226872000
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35 1951.5 15:21:03 XLON 592108890226872000
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139 1951.5 15:21:03 CHIX 606182640670187000
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247 1951.5 15:21:03 CHIX 606182640670187000
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152 1953 15:22:57 CHIX 592108890226955000
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139 1953 15:23:00 BATE 606182640670269000
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20 1953 15:23:02 CHIX 592108890226960000
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318 1952 15:23:24 XLON 592108890226979000
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66 1954.5 15:28:40 XLON 592108890227217000
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112 1954.5 15:28:40 XLON 592108890227217000
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39 1954.5 15:28:40 AQXE 606182640670516000
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504 1954 15:29:35 XLON 592108890227254000
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146 1953.5 15:29:40 XLON 592108890227258000
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295 1953.5 15:29:40 XLON 606182640670555000
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139 1953.5 15:29:40 CHIX 606182640670555000
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288 1953.5 15:29:40 CHIX 606182640670555000
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139 1953.5 15:29:45 AQXE 592108890227263000
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162 1953.5 15:30:10 CHIX 606182640670581000
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139 1953.5 15:30:10 BATE 592108890227285000
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139 1953 15:30:16 XLON 592108890227293000
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396 1953 15:30:16 XLON 592108890227293000
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145 1953 15:30:16 CHIX 606182640670588000
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139 1953 15:30:16 BATE 606182640670588000
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189 1953 15:32:44 BATE 592108890227420000
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139 1953 15:32:44 AQXE 606182640670711000
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265 1952.5 15:32:49 CHIX 592108890227424000
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190 1952.5 15:32:49 CHIX 592108890227424000
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139 1952.5 15:32:49 TRQX 606182640670715000
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139 1952.5 15:32:49 BATE 606182640670715000
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367 1951.5 15:33:52 CHIX 606182640670762000
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238 1951.5 15:35:02 CHIX 592108890227524000
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26 1951.5 15:35:02 BATE 606182640670811000
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8 1951.5 15:35:02 BATE 606182640670811000
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105 1951.5 15:35:02 BATE 606182640670811000
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363 1951 15:35:44 XLON 592108890227561000
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424 1951.5 15:36:45 CHIX 592108890227614000
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312 1952.5 15:39:50 XLON 592108890227763000
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177 1952.5 15:39:50 BATE 606182640671041000
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93 1952.5 15:39:50 CHIX 606182640671041000
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157 1952.5 15:39:50 BATE 606182640671041000
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139 1952.5 15:39:50 CHIX 606182640671041000
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46 1952.5 15:39:50 CHIX 606182640671041000
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202 1956 15:42:36 CHIX 606182640671169000
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536 1955 15:43:03 CHIX 606182640671190000
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289 1955 15:43:03 XLON 592108890227918000
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110 1955 15:43:03 CHIX 606182640671190000
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78 1955 15:43:04 CHIX 606182640671191000
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162 1955 15:43:04 CHIX 606182640671191000
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114 1955.5 15:43:08 AQXE 592108890227923000
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139 1955.5 15:43:08 XLON 606182640671195000
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38 1955.5 15:43:08 XLON 606182640671195000
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332 1954.5 15:44:31 XLON 592108890227979000
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342 1954.5 15:44:31 CHIX 592108890227979000
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293 1954.5 15:45:57 CHIX 592108890228049000
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202 1954.5 15:45:57 BATE 592108890228049000
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139 1954 15:45:59 CHIX 592108890228050000
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139 1954 15:47:18 BATE 592108890228106000
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198 1954 15:47:18 TRQX 606182640671370000
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340 1954 15:47:18 CHIX 606182640671370000
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157 1954 15:47:18 BATE 606182640671370000
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139 1953.5 15:47:20 XLON 592108890228107000
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165 1953.5 15:47:20 AQXE 606182640671371000
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182 1956.5 15:52:33 AQXE 592108890228358000
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169 1956.5 15:52:33 XLON 606182640671609000
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56 1956.5 15:52:33 XLON 606182640671609000
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106 1956.5 15:53:44 XLON 606182640671669000
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48 1956.5 15:53:44 XLON 606182640671669000
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58 1956.5 15:53:44 XLON 606182640671669000
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88 1956.5 15:53:44 AQXE 592108890228421000
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153 1956 15:54:11 XLON 606182640671691000
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205 1956 15:54:11 AQXE 592108890228444000
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139 1955.5 15:54:28 CHIX 592108890228458000
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139 1955.5 15:54:28 TRQX 606182640671704000
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518 1955.5 15:54:28 XLON 606182640671704000
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255 1955.5 15:54:28 CHIX 592108890228458000
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207 1955.5 15:54:28 CHIX 592108890228458000
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289 1955.5 15:54:31 AQXE 606182640671707000
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139 1955.5 15:55:31 CHIX 592108890228506000
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139 1955.5 15:55:31 BATE 606182640671750000
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145 1955.5 15:55:31 TRQX 606182640671750000
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139 1957 15:58:05 XLON 592108890228638000
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158 1957 15:58:05 CHIX 592108890228638000
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278 1957 15:58:05 BATE 606182640671876000
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139 1957 15:58:05 TRQX 606182640671876000
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220 1957 15:58:05 XLON 592108890228638000
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59 1957 15:58:05 XLON 592108890228638000
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11 1956 15:58:07 BATE 592108890228642000
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365 1956 15:58:07 CHIX 592108890228642000
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128 1956 15:58:07 BATE 592108890228642000
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139 1956 15:58:07 XLON 606182640671879000
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156 1956 15:58:07 TRQX 606182640671879000
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365 1954.5 15:58:51 CHIX 606182640671907000
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268 1955 16:01:29 XLON 606182640672041000
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32 1955 16:01:29 XLON 606182640672041000
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139 1955 16:02:26 BATE 592108890228854000
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278 1955 16:02:26 CHIX 606182640672083000
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1 1955 16:02:27 AQXE 592108890228855000
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139 1955 16:02:33 XLON 592108890228859000
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152 1955 16:02:33 CHIX 606182640672088000
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74 1955 16:02:33 TRQX 606182640672088000
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138 1955 16:02:37 AQXE 592108890228862000
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290 1954.5 16:02:40 CHIX 592108890228864000
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291 1954.5 16:02:40 BATE 606182640672092000
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334 1952 16:03:32 CHIX 592108890228917000
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25 1952 16:03:32 CHIX 592108890228917000
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376 1952 16:06:28 CHIX 606182640672286000
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84 1952 16:08:10 XLON 592108890229149000
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285 1952 16:08:10 CHIX 592108890229149000
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153 1952 16:08:10 AQXE 592108890229149000
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139 1952 16:08:10 TRQX 606182640672366000
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90 1951.5 16:08:10 CHIX 592108890229149000
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265 1951.5 16:08:10 CHIX 592108890229149000
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333 1951 16:08:10 CHIX 592108890229149000
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271 1951 16:08:10 BATE 606182640672366000
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147 1951 16:08:10 CHIX 606182640672366000
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299 1950.5 16:08:56 CHIX 592108890229189000
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145 1950.5 16:08:56 CHIX 592108890229189000
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139 1950.5 16:08:56 XLON 606182640672404000
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139 1950.5 16:08:56 BATE 606182640672404000
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139 1950 16:11:47 TRQX 592108890229336000
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139 1950 16:11:47 XLON 592108890229336000
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139 1950 16:11:47 XLON 592108890229336000
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184 1950 16:11:47 BATE 606182640672546000
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15 1950 16:11:47 BATE 606182640672546000
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308 1950 16:11:47 CHIX 606182640672546000
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179 1950 16:11:47 AQXE 606182640672546000
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140 1949.5 16:11:47 CHIX 592108890229336000
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139 1949.5 16:11:47 BATE 606182640672547000
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207 1949.5 16:11:49 XLON 592108890229338000
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139 1949.5 16:11:49 CHIX 606182640672549000
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182 1948 16:13:13 XLON 592108890229417000
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85 1948 16:13:13 TRQX 606182640672624000
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54 1948 16:13:13 AQXE 592108890229417000
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139 1949.5 16:15:00 CHIX 592108890229503000
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125 1949.5 16:15:00 CHIX 592108890229503000
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292 1949.5 16:15:02 CHIX 592108890229505000
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179 1949.5 16:15:02 TRQX 606182640672710000
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242 1949.5 16:15:02 XLON 606182640672710000
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49 1949.5 16:15:02 XLON 606182640672710000
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145 1949 16:17:26 XLON 592108890229639000
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142 1949 16:17:26 XLON 592108890229639000
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287 1949 16:17:26 AQXE 592108890229639000
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18 1949.5 16:18:40 XLON 592108890229709000
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139 1949.5 16:18:40 AQXE 606182640672907000
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62 1949.5 16:18:52 AQXE 592108890229721000
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36 1949.5 16:18:52 TRQX 606182640672919000
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69 1949.5 16:18:52 CHIX 606182640672919000
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278 1949.5 16:19:15 CHIX 592108890229746000
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218 1949.5 16:19:15 AQXE 606182640672943000
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200 1949.5 16:19:15 XLON 606182640672943000
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66 1949.5 16:19:15 XLON 606182640672943000
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82 1951 16:20:39 XLON 592108890229830000
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76 1951 16:20:39 XLON 592108890229830000
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20 1951 16:20:39 XLON 592108890229830000
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139 1951 16:20:39 CHIX 606182640673024000
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61 1951.5 16:20:44 XLON 606182640673028000
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103 1951.5 16:20:44 XLON 606182640673028000
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247 1950.5 16:20:56 XLON 606182640673039000
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51 1951.5 16:21:15 XLON 592108890229869000
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56 1952 16:21:42 XLON 606182640673092000
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57 1952 16:21:42 XLON 606182640673092000
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199 1952 16:21:42 XLON 606182640673092000
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167 1952 16:22:05 XLON 592108890229922000
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115 1952 16:22:05 XLON 592108890229922000
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72 1952.5 16:22:14 AQXE 592108890229932000
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73 1952.5 16:22:14 AQXE 592108890229932000
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63 1953 16:22:23 XLON 592108890229940000
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121 1953 16:22:23 XLON 592108890229940000
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136 1953 16:22:23 XLON 592108890229940000
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532 1951.5 16:22:58 XLON 592108890229971000
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24 1951.5 16:22:58 XLON 592108890229971000
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140 1951.5 16:22:59 AQXE 606182640673161000
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40 1951.5 16:22:59 TRQX 592108890229972000
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40 1951.5 16:22:59 XLON 606182640673161000
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310 1951.5 16:22:59 XLON 606182640673161000
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88 1951.5 16:22:59 CHIX 606182640673161000
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22 1951.5 16:22:59 CHIX 606182640673161000
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48 1951 16:23:00 CHIX 592108890229972000
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169 1952 16:23:00 XLON 592108890229973000
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11 1952 16:23:00 XLON 592108890229973000
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209 1952 16:23:03 XLON 592108890229975000
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77 1952 16:23:03 XLON 592108890229975000
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187 1951 16:24:49 XLON 592108890230070000
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471 1951 16:24:49 CHIX 592108890230070000
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153 1951 16:24:49 TRQX 606182640673256000
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139 1951 16:24:49 AQXE 606182640673256000
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325 1951 16:24:49 XLON 606182640673256000
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139 1950.5 16:24:49 TRQX 606182640673256000
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199 1950.5 16:24:49 CHIX 592108890230070000
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56 1950.5 16:24:49 XLON 592108890230071000
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115 1950.5 16:24:49 AQXE 606182640673257000
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49 1950.5 16:24:53 CHIX 592108890230074000
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219 1950.5 16:25:31 XLON 606182640673295000
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15 1950.5 16:25:31 CHIX 592108890230110000
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139 1950.5 16:25:31 CHIX 592108890230110000
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139 1950.5 16:27:03 CHIX 592108890230180000
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348 1950.5 16:27:03 CHIX 606182640673362000
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139 1950.5 16:27:03 TRQX 606182640673362000
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209 1950.5 16:27:03 XLON 606182640673362000
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158 1950 16:27:09 BATE 592108890230185000
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139 1950 16:27:09 CHIX 606182640673368000
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7 1950 16:27:12 XLON 606182640673371000
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141 1949.5 16:28:21 XLON 606182640673416000
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139 1949.5 16:28:21 CHIX 592108890230236000
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36 1949.5 16:28:21 CHIX 592108890230236000
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302 1949.5 16:28:21 CHIX 606182640673416000
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103 1949.5 16:28:22 CHIX 592108890230236000
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60 1949.5 16:28:22 BATE 606182640673417000
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32 1949.5 16:28:22 XLON 592108890230237000
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67 1949.5 16:28:22 CHIX 606182640673417000
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160 1948.5 16:29:30 CHIX 606182640673456000
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24341 1949.5 16:35:11 XLON 592108890230322000
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300 1949.5 16:35:11 XLON 592108890230322000
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225 1949.5 16:35:11 XLON 592108890230322000
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225 1949.5 16:35:11 XLON 592108890230322000
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225 1949.5 16:35:11 XLON 592108890230322000
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1093 1949.5 16:35:11 XLON 592108890230322000
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225 1949.5 16:35:11 XLON 592108890230322000
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11200 1949.5 16:35:11 XLON 592108890230322000
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50384 1949.5 16:35:11 XLON 592108890230322000
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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
POSFLFVDVFIRLIV
(END) Dow Jones Newswires
March 16, 2023 13:38 ET (17:38 GMT)
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