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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.08% | 1,864.00 | 1,863.50 | 1,864.50 | 1,871.00 | 1,850.00 | 1,868.50 | 73,779 | 10:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.37 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 0734U
Associated British Foods PLC
23 March 2023
23 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 160,471
Date of transaction: 23 March 2023
Average price paid per share: GBp 1,951.3383
Lowest price paid per share: GBp 1,951.3383
Highest price paid per share: GBp 1,951.3383
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 23 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London Stock
Exchange 1,954.5929 81,133 1,938.0000 1,965.5000
---------------- ----------- ------------- -----------
BATS Europe 1,950.6463 18,550 1,933.0000 1,965.5000
---------------- ----------- ------------- -----------
Chi-X Europe 1,950.9350 45,235 1,933.0000 1,965.0000
---------------- ----------- ------------- -----------
Turquoise 1,951.4777 9,271 1,933.0000 1,964.5000
---------------- ----------- ------------- -----------
Aquis Exchange 1,948.9026 6,282 1,934.0000 1,963.0000
---------------- ----------- ------------- -----------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
33 1959.5 08:00:32 AQXE 606185117921766000
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49 1960 08:05:39 XLON 592111367485299000
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138 1960 08:05:39 XLON 592111367485300000
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47 1960 08:05:39 BATE 606185117921942000
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156 1960.5 08:06:02 AQXE 606185117921954000
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1 1958.5 08:07:56 XLON 606185117922015000
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244 1958.5 08:08:37 CHIX 592111367485409000
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156 1958.5 08:08:37 CHIX 606185117922047000
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281 1958.5 08:08:37 XLON 606185117922047000
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160 1958 08:08:37 AQXE 592111367485409000
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5 1958 08:08:37 AQXE 592111367485409000
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169 1958.5 08:11:59 XLON 606185117922144000
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169 1958 08:12:43 XLON 592111367485535000
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141 1957 08:14:08 CHIX 592111367485572000
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141 1957 08:14:08 BATE 606185117922202000
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170 1957 08:14:08 XLON 592111367485572000
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155 1956.5 08:14:08 CHIX 606185117922202000
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163 1958 08:17:10 CHIX 606185117922283000
--------------- -------------------- -------- -------------------
7 1957 08:17:13 AQXE 606185117922284000
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134 1957 08:17:29 AQXE 606185117922289000
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158 1955.5 08:18:40 AQXE 592111367485695000
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40 1955 08:18:40 XLON 606185117922319000
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2 1954 08:18:51 CHIX 606185117922325000
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81 1952.5 08:19:12 AQXE 592111367485710000
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157 1954 08:19:12 CHIX 606185117922333000
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120 1952.5 08:19:12 AQXE 592111367485710000
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156 1952.5 08:29:56 XLON 606185117922584000
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151 1952.5 08:29:56 XLON 606185117922584000
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259 1952.5 08:29:56 CHIX 606185117922584000
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151 1952 08:29:56 BATE 606185117922584000
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201 1949.5 08:30:43 CHIX 606185117922609000
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168 1951 08:46:57 XLON 592111367486425000
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125 1951 08:46:57 XLON 592111367486425000
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208 1949.5 08:48:41 BATE 592111367486467000
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165 1949.5 08:48:41 CHIX 592111367486467000
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169 1949.5 08:48:41 CHIX 606185117923053000
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282 1949.5 08:48:41 XLON 606185117923053000
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141 1949.5 08:48:41 TRQX 606185117923053000
--------------- -------------------- -------- -------------------
161 1948.5 08:52:55 CHIX 606185117923155000
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157 1948 08:58:21 BATE 592111367486721000
--------------- -------------------- -------- -------------------
155 1948.5 09:01:04 CHIX 606185117923354000
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200 1947.5 09:01:28 BATE 592111367486803000
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153 1947 09:02:32 BATE 606185117923404000
--------------- -------------------- -------- -------------------
157 1946.5 09:07:52 TRQX 592111367486996000
--------------- -------------------- -------- -------------------
24 1946 09:08:07 AQXE 592111367487004000
--------------- -------------------- -------- -------------------
139 1946 09:08:07 AQXE 592111367487004000
--------------- -------------------- -------- -------------------
208 1945.5 09:08:07 CHIX 606185117923561000
--------------- -------------------- -------- -------------------
152 1946.5 09:13:00 CHIX 606185117923691000
--------------- -------------------- -------- -------------------
48 1946 09:21:48 BATE 592111367487421000
--------------- -------------------- -------- -------------------
98 1946 09:21:48 BATE 592111367487421000
--------------- -------------------- -------- -------------------
166 1945.5 09:23:38 CHIX 592111367487478000
--------------- -------------------- -------- -------------------
146 1945.5 09:23:38 CHIX 606185117924012000
--------------- -------------------- -------- -------------------
164 1945 09:24:37 BATE 592111367487506000
--------------- -------------------- -------- -------------------
164 1945 09:24:37 CHIX 592111367487506000
--------------- -------------------- -------- -------------------
120 1945 09:24:37 CHIX 606185117924038000
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59 1945 09:24:37 CHIX 606185117924038000
--------------- -------------------- -------- -------------------
144 1944.5 09:24:43 CHIX 592111367487511000
--------------- -------------------- -------- -------------------
267 1942.5 09:27:28 CHIX 606185117924127000
--------------- -------------------- -------- -------------------
155 1941.5 09:35:05 CHIX 592111367487868000
--------------- -------------------- -------- -------------------
202 1941 09:35:25 BATE 606185117924396000
--------------- -------------------- -------- -------------------
150 1940.5 09:41:55 CHIX 606185117924584000
--------------- -------------------- -------- -------------------
60 1944.5 09:52:26 BATE 592111367488377000
--------------- -------------------- -------- -------------------
91 1944.5 09:52:26 BATE 592111367488377000
--------------- -------------------- -------- -------------------
224 1943.5 09:52:51 CHIX 592111367488391000
--------------- -------------------- -------- -------------------
141 1943.5 09:52:51 XLON 606185117924886000
--------------- -------------------- -------- -------------------
51 1943.5 09:52:51 AQXE 606185117924886000
--------------- -------------------- -------- -------------------
100 1943.5 09:54:20 AQXE 606185117924921000
--------------- -------------------- -------- -------------------
154 1944 10:00:56 BATE 592111367488603000
--------------- -------------------- -------- -------------------
81 1944 10:00:56 TRQX 606185117925088000
--------------- -------------------- -------- -------------------
41 1944 10:00:56 TRQX 606185117925088000
--------------- -------------------- -------- -------------------
19 1944 10:00:56 TRQX 606185117925088000
--------------- -------------------- -------- -------------------
168 1943 10:02:56 CHIX 592111367488656000
--------------- -------------------- -------- -------------------
151 1942 10:07:04 BATE 592111367488778000
--------------- -------------------- -------- -------------------
158 1942 10:07:04 TRQX 592111367488778000
--------------- -------------------- -------- -------------------
261 1942 10:07:04 CHIX 592111367488778000
--------------- -------------------- -------- -------------------
54 1942 10:07:04 AQXE 606185117925255000
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111 1942 10:07:04 AQXE 606185117925255000
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251 1940 10:10:41 BATE 606185117925348000
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204 1939 10:14:17 CHIX 606185117925450000
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42 1939 10:14:17 CHIX 606185117925450000
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166 1938 10:22:04 CHIX 592111367489208000
--------------- -------------------- -------- -------------------
159 1937.5 10:23:12 CHIX 592111367489240000
--------------- -------------------- -------- -------------------
237 1936.5 10:24:05 CHIX 592111367489264000
--------------- -------------------- -------- -------------------
169 1935.5 10:24:32 CHIX 592111367489278000
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29 1934 10:28:44 AQXE 606185117925846000
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144 1934 10:28:49 AQXE 606185117925849000
--------------- -------------------- -------- -------------------
158 1933 10:31:56 TRQX 592111367489488000
--------------- -------------------- -------- -------------------
177 1938 10:44:15 AQXE 592111367489805000
--------------- -------------------- -------- -------------------
16 1938 10:44:15 BATE 592111367489805000
--------------- -------------------- -------- -------------------
125 1938 10:44:15 BATE 592111367489805000
--------------- -------------------- -------- -------------------
141 1938 10:44:15 TRQX 606185117926239000
--------------- -------------------- -------- -------------------
227 1937.5 10:44:17 CHIX 606185117926240000
--------------- -------------------- -------- -------------------
162 1937.5 10:44:17 BATE 606185117926240000
--------------- -------------------- -------- -------------------
162 1937.5 10:44:17 CHIX 606185117926240000
--------------- -------------------- -------- -------------------
15 1947 11:02:42 XLON 592111367490336000
--------------- -------------------- -------- -------------------
95 1947 11:02:42 AQXE 606185117926743000
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46 1947 11:02:42 AQXE 606185117926743000
--------------- -------------------- -------- -------------------
144 1947.5 11:03:21 CHIX 606185117926756000
--------------- -------------------- -------- -------------------
141 1946.5 11:03:43 TRQX 592111367490361000
--------------- -------------------- -------- -------------------
141 1946.5 11:03:43 BATE 592111367490361000
--------------- -------------------- -------- -------------------
385 1946.5 11:03:43 CHIX 606185117926766000
--------------- -------------------- -------- -------------------
144 1946 11:03:43 TRQX 606185117926766000
--------------- -------------------- -------- -------------------
179 1946.5 11:03:43 XLON 606185117926766000
--------------- -------------------- -------- -------------------
117 1944 11:05:31 BATE 606185117926821000
--------------- -------------------- -------- -------------------
24 1944 11:05:31 BATE 606185117926821000
--------------- -------------------- -------- -------------------
141 1944 11:05:31 TRQX 592111367490418000
--------------- -------------------- -------- -------------------
177 1944.5 11:22:15 CHIX 592111367490897000
--------------- -------------------- -------- -------------------
153 1944 11:24:56 CHIX 592111367490987000
--------------- -------------------- -------- -------------------
150 1944 11:24:56 TRQX 606185117927355000
--------------- -------------------- -------- -------------------
150 1943 11:24:56 AQXE 592111367490987000
--------------- -------------------- -------- -------------------
165 1944.5 11:29:02 AQXE 606185117927480000
--------------- -------------------- -------- -------------------
2 1944.5 11:29:03 AQXE 606185117927480000
--------------- -------------------- -------- -------------------
284 1944.5 11:37:52 CHIX 592111367491396000
--------------- -------------------- -------- -------------------
35 1944.5 11:37:52 CHIX 592111367491396000
--------------- -------------------- -------- -------------------
170 1944 11:37:52 CHIX 592111367491396000
--------------- -------------------- -------- -------------------
108 1944 11:37:52 BATE 606185117927740000
--------------- -------------------- -------- -------------------
52 1944 11:37:52 BATE 606185117927740000
--------------- -------------------- -------- -------------------
209 1946.5 11:58:21 XLON 606185117928380000
--------------- -------------------- -------- -------------------
222 1945.5 11:59:45 CHIX 592111367492132000
--------------- -------------------- -------- -------------------
138 1945 11:59:50 XLON 606185117928433000
--------------- -------------------- -------- -------------------
3 1945 11:59:50 XLON 606185117928433000
--------------- -------------------- -------- -------------------
141 1945 11:59:50 BATE 592111367492136000
--------------- -------------------- -------- -------------------
71 1945 11:59:50 CHIX 606185117928433000
--------------- -------------------- -------- -------------------
288 1945 11:59:50 CHIX 606185117928433000
--------------- -------------------- -------- -------------------
141 1945 11:59:50 AQXE 592111367492137000
--------------- -------------------- -------- -------------------
235 1943.5 12:01:13 CHIX 606185117928484000
--------------- -------------------- -------- -------------------
5 1942 12:06:56 CHIX 592111367492388000
--------------- -------------------- -------- -------------------
139 1942 12:07:03 CHIX 592111367492392000
--------------- -------------------- -------- -------------------
248 1941 12:07:42 CHIX 606185117928692000
--------------- -------------------- -------- -------------------
298 1942 12:21:59 CHIX 592111367492829000
--------------- -------------------- -------- -------------------
148 1945.5 12:35:39 XLON 606185117929448000
--------------- -------------------- -------- -------------------
23 1945.5 12:35:39 XLON 606185117929448000
--------------- -------------------- -------- -------------------
107 1943.5 12:36:03 CHIX 606185117929459000
--------------- -------------------- -------- -------------------
124 1943.5 12:36:05 CHIX 606185117929460000
--------------- -------------------- -------- -------------------
81 1943.5 12:36:05 CHIX 606185117929460000
--------------- -------------------- -------- -------------------
159 1948 12:43:54 XLON 606185117929659000
--------------- -------------------- -------- -------------------
234 1950 12:47:37 CHIX 606185117929765000
--------------- -------------------- -------- -------------------
76 1950 12:47:38 XLON 592111367493546000
--------------- -------------------- -------- -------------------
141 1950 12:47:38 AQXE 606185117929766000
--------------- -------------------- -------- -------------------
141 1951 12:51:25 XLON 592111367493654000
--------------- -------------------- -------- -------------------
141 1951 12:51:25 TRQX 606185117929868000
--------------- -------------------- -------- -------------------
328 1951 12:51:25 CHIX 592111367493654000
--------------- -------------------- -------- -------------------
141 1951 12:51:25 BATE 606185117929868000
--------------- -------------------- -------- -------------------
68 1951 12:51:25 XLON 606185117929868000
--------------- -------------------- -------- -------------------
87 1951 12:55:04 CHIX 592111367493740000
--------------- -------------------- -------- -------------------
141 1950.5 12:55:21 BATE 592111367493746000
--------------- -------------------- -------- -------------------
55 1950.5 12:55:21 CHIX 606185117929956000
--------------- -------------------- -------- -------------------
117 1950.5 12:55:21 CHIX 606185117929956000
--------------- -------------------- -------- -------------------
171 1948 13:07:38 BATE 592111367494094000
--------------- -------------------- -------- -------------------
176 1948 13:07:38 CHIX 592111367494094000
--------------- -------------------- -------- -------------------
173 1948 13:07:38 CHIX 592111367494094000
--------------- -------------------- -------- -------------------
121 1948.5 13:17:51 CHIX 606185117930554000
--------------- -------------------- -------- -------------------
60 1950.5 13:25:49 XLON 606185117930772000
--------------- -------------------- -------- -------------------
91 1950.5 13:25:49 XLON 606185117930772000
--------------- -------------------- -------- -------------------
162 1950.5 13:29:27 XLON 606185117930892000
--------------- -------------------- -------- -------------------
32 1951 13:29:42 BATE 592111367494732000
--------------- -------------------- -------- -------------------
130 1951 13:29:42 BATE 592111367494732000
--------------- -------------------- -------- -------------------
168 1954 13:31:09 XLON 592111367494803000
--------------- -------------------- -------- -------------------
20 1954 13:31:09 XLON 592111367494803000
--------------- -------------------- -------- -------------------
28 1954 13:31:09 AQXE 606185117930966000
--------------- -------------------- -------- -------------------
165 1954.5 13:32:58 XLON 606185117931049000
--------------- -------------------- -------- -------------------
268 1954 13:33:56 CHIX 606185117931087000
--------------- -------------------- -------- -------------------
423 1952.5 13:34:30 CHIX 606185117931108000
--------------- -------------------- -------- -------------------
36 1955.5 13:37:33 XLON 606185117931243000
--------------- -------------------- -------- -------------------
109 1955.5 13:37:33 XLON 606185117931243000
--------------- -------------------- -------- -------------------
141 1954.5 13:38:19 CHIX 592111367495129000
--------------- -------------------- -------- -------------------
266 1954.5 13:38:19 XLON 592111367495129000
--------------- -------------------- -------- -------------------
141 1954.5 13:38:19 BATE 606185117931276000
--------------- -------------------- -------- -------------------
230 1955.5 13:39:41 CHIX 592111367495181000
--------------- -------------------- -------- -------------------
145 1954 13:40:30 CHIX 592111367495218000
--------------- -------------------- -------- -------------------
145 1954 13:40:30 TRQX 606185117931360000
--------------- -------------------- -------- -------------------
256 1954 13:40:30 BATE 606185117931360000
--------------- -------------------- -------- -------------------
190 1953.5 13:40:37 BATE 606185117931366000
--------------- -------------------- -------- -------------------
329 1955.5 13:48:09 CHIX 606185117931662000
--------------- -------------------- -------- -------------------
203 1955 13:48:09 CHIX 592111367495536000
--------------- -------------------- -------- -------------------
225 1959 14:05:00 XLON 606185117932223000
--------------- -------------------- -------- -------------------
151 1961.5 14:07:40 XLON 592111367496216000
--------------- -------------------- -------- -------------------
141 1961.5 14:13:18 CHIX 592111367496404000
--------------- -------------------- -------- -------------------
225 1961.5 14:13:18 BATE 606185117932486000
--------------- -------------------- -------- -------------------
141 1961.5 14:13:18 AQXE 606185117932486000
--------------- -------------------- -------- -------------------
164 1961 14:13:23 TRQX 592111367496407000
--------------- -------------------- -------- -------------------
170 1962.5 14:15:58 XLON 606185117932574000
--------------- -------------------- -------- -------------------
168 1961 14:16:24 BATE 592111367496513000
--------------- -------------------- -------- -------------------
150 1961.5 14:21:45 XLON 606185117932775000
--------------- -------------------- -------- -------------------
14 1961.5 14:21:45 XLON 606185117932775000
--------------- -------------------- -------- -------------------
269 1960 14:27:15 CHIX 592111367496905000
--------------- -------------------- -------- -------------------
147 1960.5 14:27:15 BATE 592111367496905000
--------------- -------------------- -------- -------------------
177 1960.5 14:27:15 BATE 606185117932960000
--------------- -------------------- -------- -------------------
151 1960 14:27:15 BATE 606185117932960000
--------------- -------------------- -------- -------------------
222 1958 14:28:02 CHIX 592111367496932000
--------------- -------------------- -------- -------------------
84 1958 14:28:02 AQXE 592111367496932000
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11 1958 14:28:02 AQXE 592111367496932000
--------------- -------------------- -------- -------------------
141 1958 14:28:02 TRQX 606185117932986000
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44 1958 14:28:05 AQXE 592111367496935000
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2 1958 14:28:18 AQXE 592111367496941000
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204 1956.5 14:31:22 TRQX 592111367497049000
--------------- -------------------- -------- -------------------
141 1956 14:31:24 CHIX 592111367497051000
--------------- -------------------- -------- -------------------
186 1956 14:31:24 BATE 606185117933099000
--------------- -------------------- -------- -------------------
156 1955 14:34:12 BATE 606185117933220000
--------------- -------------------- -------- -------------------
159 1956 14:41:05 BATE 592111367497477000
--------------- -------------------- -------- -------------------
147 1959 14:46:59 XLON 606185117933735000
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4 1959.5 14:50:22 XLON 606185117933882000
--------------- -------------------- -------- -------------------
165 1959.5 14:50:22 XLON 606185117933882000
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35 1959.5 14:52:51 AQXE 592111367497980000
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45 1959.5 14:52:51 AQXE 592111367497980000
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36 1959.5 14:52:51 XLON 606185117933980000
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105 1959.5 14:52:51 XLON 606185117933980000
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90 1960.5 14:55:44 BATE 592111367498105000
--------------- -------------------- -------- -------------------
141 1960.5 14:55:44 CHIX 606185117934098000
--------------- -------------------- -------- -------------------
229 1961.5 14:58:30 TRQX 592111367498226000
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25 1961.5 14:58:30 TRQX 592111367498226000
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84 1962 15:00:00 XLON 592111367498289000
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57 1962 15:00:00 XLON 592111367498289000
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12 1962 15:00:00 AQXE 606185117934272000
--------------- -------------------- -------- -------------------
91 1962.5 15:00:57 TRQX 592111367498341000
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81 1962.5 15:00:57 TRQX 592111367498341000
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11 1961 15:01:50 XLON 606185117934362000
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415 1961 15:02:49 CHIX 592111367498428000
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8 1961 15:02:49 CHIX 592111367498428000
--------------- -------------------- -------- -------------------
355 1961 15:02:49 XLON 606185117934402000
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149 1961 15:02:49 AQXE 606185117934403000
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262 1960.5 15:02:51 XLON 592111367498429000
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112 1965 15:13:49 CHIX 592111367498873000
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29 1965 15:13:49 CHIX 592111367498873000
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178 1965 15:13:49 CHIX 606185117934824000
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329 1965 15:13:49 XLON 606185117934824000
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600 1964 15:14:46 CHIX 592111367498905000
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268 1964.5 15:27:11 CHIX 592111367499364000
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141 1964.5 15:27:11 BATE 592111367499364000
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152 1964.5 15:27:11 BATE 606185117935288000
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352 1964.5 15:27:11 CHIX 606185117935288000
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95 1964.5 15:27:14 XLON 606185117935290000
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57 1964.5 15:27:14 XLON 606185117935290000
--------------- -------------------- -------- -------------------
152 1963.5 15:28:31 CHIX 592111367499409000
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169 1962.5 15:29:00 TRQX 592111367499430000
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159 1962 15:33:01 BATE 592111367499586000
--------------- -------------------- -------- -------------------
159 1962 15:33:01 CHIX 606185117935499000
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204 1961 15:34:34 CHIX 606185117935562000
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153 1961 15:34:34 TRQX 592111367499652000
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163 1960.5 15:40:44 TRQX 592111367499874000
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143 1960.5 15:43:55 CHIX 606185117935901000
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163 1960 15:46:13 XLON 592111367500109000
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159 1960 15:46:13 CHIX 592111367500109000
--------------- -------------------- -------- -------------------
152 1960 15:46:13 BATE 606185117935997000
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80 1960 15:46:13 CHIX 606185117935997000
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201 1960 15:46:13 TRQX 606185117935997000
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63 1960 15:46:13 CHIX 606185117935997000
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38 1959.5 15:46:14 TRQX 592111367500110000
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34 1959.5 15:46:14 TRQX 592111367500110000
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107 1959.5 15:46:14 TRQX 592111367500110000
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62 1959.5 15:46:14 CHIX 606185117935998000
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131 1959.5 15:46:14 CHIX 606185117935998000
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147 1958.5 15:46:16 BATE 606185117935999000
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4 1958.5 15:46:24 BATE 606185117936006000
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265 1957.5 15:49:51 CHIX 592111367500251000
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170 1957 15:49:53 CHIX 592111367500252000
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214 1958 15:53:37 CHIX 592111367500407000
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22 1959.5 15:58:03 BATE 592111367500578000
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240 1959.5 15:58:03 BATE 592111367500578000
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154 1959.5 15:58:03 XLON 592111367500578000
--------------- -------------------- -------- -------------------
141 1959.5 15:58:03 CHIX 606185117936443000
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193 1958.5 15:58:23 BATE 592111367500591000
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282 1958.5 15:58:23 CHIX 606185117936455000
--------------- -------------------- -------- -------------------
206 1957 15:59:02 BATE 606185117936477000
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200 1956 16:01:46 CHIX 592111367500729000
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169 1955.5 16:04:16 CHIX 592111367500826000
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142 1955.5 16:10:32 BATE 606185117936943000
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142 1955.5 16:10:32 TRQX 606185117936943000
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79 1955.5 16:10:32 XLON 606185117936943000
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63 1955.5 16:10:32 XLON 606185117936943000
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142 1955.5 16:10:32 CHIX 592111367501105000
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142 1955 16:10:32 CHIX 606185117936943000
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27 1954.5 16:11:02 AQXE 592111367501129000
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165 1954.5 16:11:02 BATE 606185117936966000
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147 1954.5 16:11:02 XLON 606185117936966000
--------------- -------------------- -------- -------------------
140 1954.5 16:11:03 AQXE 592111367501130000
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168 1953.5 16:12:41 CHIX 592111367501212000
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228 1953 16:12:41 TRQX 592111367501212000
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191 1952.5 16:13:12 CHIX 592111367501237000
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61 1953 16:14:37 CHIX 606185117937138000
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103 1953 16:14:37 CHIX 606185117937138000
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147 1953 16:17:37 CHIX 592111367501472000
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145 1953 16:17:37 CHIX 606185117937293000
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236 1953 16:17:37 TRQX 606185117937293000
--------------- -------------------- -------- -------------------
166 1952.5 16:17:38 CHIX 592111367501473000
--------------- -------------------- -------- -------------------
145 1952.5 16:17:38 CHIX 592111367501473000
--------------- -------------------- -------- -------------------
161 1952 16:18:08 CHIX 606185117937320000
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153 1952 16:18:48 CHIX 592111367501537000
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149 1952 16:19:20 AQXE 606185117937387000
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196 1951.5 16:20:06 CHIX 592111367501617000
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9 1951.5 16:20:06 CHIX 592111367501617000
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189 1951 16:21:28 CHIX 606185117937518000
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203 1951 16:23:51 BATE 592111367501861000
--------------- -------------------- -------- -------------------
128 1952.5 16:25:46 XLON 606185117937768000
--------------- -------------------- -------- -------------------
34 1952.5 16:25:46 XLON 606185117937768000
--------------- -------------------- -------- -------------------
164 1952.5 16:26:03 XLON 592111367501984000
--------------- -------------------- -------- -------------------
24 1952.5 16:26:03 XLON 592111367501984000
--------------- -------------------- -------- -------------------
168 1953 16:27:20 XLON 592111367502039000
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168 1953 16:27:20 XLON 592111367502039000
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87 1953 16:27:20 XLON 592111367502039000
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548 1951.5 16:28:12 CHIX 592111367502077000
--------------- -------------------- -------- -------------------
177 1951.5 16:28:12 BATE 606185117937869000
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59 1951.5 16:28:12 BATE 606185117937869000
--------------- -------------------- -------- -------------------
26909 1955 16:35:21 XLON 606185117937949000
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3328 1955 16:35:21 XLON 606185117937949000
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572 1955 16:35:21 XLON 606185117937949000
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470 1955 16:35:21 XLON 606185117937949000
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37 1959.5 08:00:33 XLON 592111367485118000
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141 1954.5 08:04:04 TRQX 606185117921882000
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47 1960.5 08:06:05 XLON 606185117921956000
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45 1960.5 08:06:05 BATE 592111367485314000
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13 1960.5 08:06:05 AQXE 606185117921956000
--------------- -------------------- -------- -------------------
82 1961 08:06:07 CHIX 592111367485316000
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60 1961 08:06:07 BATE 606185117921958000
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141 1958.5 08:08:37 BATE 592111367485409000
--------------- -------------------- -------- -------------------
141 1958.5 08:08:37 CHIX 606185117922047000
--------------- -------------------- -------- -------------------
211 1958.5 08:08:37 XLON 606185117922047000
--------------- -------------------- -------- -------------------
141 1958.5 08:08:37 AQXE 592111367485409000
--------------- -------------------- -------- -------------------
84 1958.5 08:08:37 CHIX 592111367485409000
--------------- -------------------- -------- -------------------
167 1958.5 08:08:37 CHIX 592111367485409000
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151 1958.5 08:11:59 CHIX 592111367485511000
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151 1958 08:12:43 CHIX 592111367485535000
--------------- -------------------- -------- -------------------
141 1957 08:14:08 TRQX 592111367485572000
--------------- -------------------- -------- -------------------
246 1957 08:14:08 XLON 606185117922202000
--------------- -------------------- -------- -------------------
166 1956.5 08:14:08 CHIX 606185117922202000
--------------- -------------------- -------- -------------------
146 1958 08:17:10 CHIX 592111367485658000
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157 1956.5 08:17:29 XLON 592111367485664000
--------------- -------------------- -------- -------------------
153 1955.5 08:18:40 BATE 606185117922319000
--------------- -------------------- -------- -------------------
5 1954.5 08:18:44 CHIX 592111367485697000
--------------- -------------------- -------- -------------------
100 1954.5 08:18:45 CHIX 592111367485698000
--------------- -------------------- -------- -------------------
66 1954.5 08:18:45 CHIX 592111367485698000
--------------- -------------------- -------- -------------------
183 1952.5 08:19:12 CHIX 606185117922333000
--------------- -------------------- -------- -------------------
234 1952.5 08:29:56 BATE 592111367485972000
--------------- -------------------- -------- -------------------
190 1952 08:29:56 CHIX 592111367485972000
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145 1952.5 08:29:56 AQXE 606185117922584000
--------------- -------------------- -------- -------------------
281 1952.5 08:29:56 CHIX 606185117922584000
--------------- -------------------- -------- -------------------
170 1949.5 08:30:43 CHIX 592111367485998000
--------------- -------------------- -------- -------------------
89 1950.5 08:47:00 XLON 592111367486426000
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169 1949.5 08:48:41 CHIX 606185117923053000
--------------- -------------------- -------- -------------------
160 1949.5 08:48:41 AQXE 606185117923053000
--------------- -------------------- -------- -------------------
5 1949.5 08:48:41 AQXE 606185117923053000
--------------- -------------------- -------- -------------------
155 1949 08:48:52 CHIX 592111367486472000
--------------- -------------------- -------- -------------------
47 1949 08:48:52 CHIX 592111367486472000
--------------- -------------------- -------- -------------------
141 1949 08:48:52 BATE 606185117923058000
--------------- -------------------- -------- -------------------
282 1949 08:48:52 XLON 592111367486472000
--------------- -------------------- -------- -------------------
141 1949 08:48:52 TRQX 606185117923058000
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151 1949 08:52:53 CHIX 592111367486574000
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53 1948.5 08:52:58 XLON 592111367486577000
--------------- -------------------- -------- -------------------
121 1948.5 08:52:58 XLON 592111367486577000
--------------- -------------------- -------- -------------------
145 1948.5 09:00:24 CHIX 592111367486771000
--------------- -------------------- -------- -------------------
145 1947.5 09:01:28 TRQX 606185117923369000
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145 1947.5 09:01:28 CHIX 606185117923369000
--------------- -------------------- -------- -------------------
160 1946.5 09:07:52 AQXE 592111367486996000
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75 1946.5 09:07:52 AQXE 592111367486996000
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145 1946 09:08:07 CHIX 592111367487004000
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145 1946 09:08:07 CHIX 592111367487004000
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95 1946 09:08:07 TRQX 606185117923561000
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50 1946 09:08:07 TRQX 606185117923561000
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152 1946.5 09:13:00 CHIX 592111367487141000
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48 1946 09:21:48 CHIX 606185117923957000
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106 1946 09:21:48 CHIX 606185117923957000
--------------- -------------------- -------- -------------------
165 1945.5 09:23:38 BATE 592111367487478000
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159 1945.5 09:23:38 BATE 606185117924012000
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157 1945.5 09:23:38 XLON 606185117924012000
--------------- -------------------- -------- -------------------
179 1945 09:24:37 CHIX 592111367487506000
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158 1945 09:24:37 TRQX 606185117924038000
--------------- -------------------- -------- -------------------
167 1943.5 09:26:50 AQXE 592111367487575000
--------------- -------------------- -------- -------------------
152 1942 09:27:33 CHIX 592111367487602000
--------------- -------------------- -------- -------------------
119 1942 09:27:33 CHIX 592111367487602000
--------------- -------------------- -------- -------------------
89 1941.5 09:35:05 TRQX 592111367487868000
--------------- -------------------- -------- -------------------
3 1941.5 09:35:05 TRQX 592111367487868000
--------------- -------------------- -------- -------------------
5 1941.5 09:35:05 TRQX 592111367487868000
--------------- -------------------- -------- -------------------
77 1941.5 09:35:05 TRQX 592111367487868000
--------------- -------------------- -------- -------------------
83 1940.5 09:37:08 CHIX 592111367487933000
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136 1940.5 09:37:08 CHIX 592111367487933000
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167 1940.5 09:41:55 CHIX 592111367488075000
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250 1943 09:54:20 CHIX 592111367488428000
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7 1942.5 09:57:41 BATE 592111367488513000
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200 1945.5 10:00:26 XLON 606185117925072000
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680 1944 10:00:56 CHIX 592111367488603000
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297 1944 10:00:56 XLON 592111367488603000
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1 1944 10:00:56 XLON 592111367488603000
--------------- -------------------- -------- -------------------
226 1942 10:07:04 BATE 606185117925255000
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17 1941 10:07:20 BATE 606185117925263000
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196 1941 10:07:20 BATE 606185117925263000
--------------- -------------------- -------- -------------------
271 1939 10:14:17 BATE 606185117925450000
--------------- -------------------- -------- -------------------
145 1938 10:15:43 CHIX 606185117925495000
--------------- -------------------- -------- -------------------
159 1938 10:22:04 CHIX 606185117925668000
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142 1937.5 10:23:12 BATE 606185117925699000
--------------- -------------------- -------- -------------------
239 1936 10:24:23 CHIX 592111367489273000
--------------- -------------------- -------- -------------------
169 1935.5 10:24:32 CHIX 606185117925736000
--------------- -------------------- -------- -------------------
50 1934 10:27:57 AQXE 592111367489370000
--------------- -------------------- -------- -------------------
123 1934 10:28:44 AQXE 592111367489394000
--------------- -------------------- -------- -------------------
150 1933 10:31:56 BATE 606185117925937000
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337 1938 10:44:15 CHIX 592111367489805000
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153 1938 10:44:15 XLON 592111367489805000
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141 1938 10:44:15 BATE 606185117926239000
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230 1937.5 10:44:17 BATE 592111367489806000
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107 1937.5 10:44:17 TRQX 592111367489806000
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44 1937.5 10:44:17 TRQX 592111367489806000
--------------- -------------------- -------- -------------------
156 1946 11:00:38 XLON 606185117926684000
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168 1946.5 11:03:57 AQXE 606185117926774000
--------------- -------------------- -------- -------------------
373 1945 11:05:16 CHIX 592111367490411000
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141 1945 11:05:16 BATE 592111367490411000
--------------- -------------------- -------- -------------------
4 1945 11:05:16 CHIX 606185117926814000
--------------- -------------------- -------- -------------------
351 1945 11:05:16 CHIX 606185117926814000
--------------- -------------------- -------- -------------------
24 1945 11:05:16 CHIX 606185117926814000
--------------- -------------------- -------- -------------------
151 1945 11:05:16 CHIX 606185117926814000
--------------- -------------------- -------- -------------------
27 1944.5 11:22:15 CHIX 592111367490897000
--------------- -------------------- -------- -------------------
114 1944.5 11:24:53 CHIX 592111367490984000
--------------- -------------------- -------- -------------------
172 1944.5 11:24:53 CHIX 592111367490984000
--------------- -------------------- -------- -------------------
15 1944.5 11:24:53 CHIX 592111367490984000
--------------- -------------------- -------- -------------------
141 1944.5 11:24:53 BATE 606185117927352000
--------------- -------------------- -------- -------------------
55 1944.5 11:24:53 TRQX 606185117927352000
--------------- -------------------- -------- -------------------
239 1944.5 11:24:53 TRQX 606185117927352000
--------------- -------------------- -------- -------------------
159 1944 11:24:56 BATE 592111367490987000
--------------- -------------------- -------- -------------------
159 1943.5 11:24:56 CHIX 592111367490987000
--------------- -------------------- -------- -------------------
90 1944 11:37:52 CHIX 592111367491396000
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60 1944 11:39:06 CHIX 592111367491438000
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163 1944.5 11:48:14 AQXE 592111367491707000
--------------- -------------------- -------- -------------------
124 1945 11:52:02 XLON 592111367491848000
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165 1946 11:55:28 XLON 606185117928282000
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202 1946.5 11:58:43 XLON 606185117928393000
--------------- -------------------- -------- -------------------
205 1945.5 11:59:45 CHIX 592111367492132000
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72 1945.5 11:59:45 CHIX 592111367492132000
--------------- -------------------- -------- -------------------
35 1945 11:59:50 XLON 606185117928433000
--------------- -------------------- -------- -------------------
148 1945 11:59:50 XLON 606185117928433000
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4 1945 11:59:50 XLON 606185117928433000
--------------- -------------------- -------- -------------------
282 1945 11:59:50 BATE 592111367492136000
--------------- -------------------- -------- -------------------
73 1945 11:59:50 XLON 606185117928433000
--------------- -------------------- -------- -------------------
185 1944.5 11:59:53 BATE 606185117928438000
--------------- -------------------- -------- -------------------
234 1943 12:01:16 CHIX 606185117928488000
--------------- -------------------- -------- -------------------
160 1941.5 12:07:05 BATE 592111367492393000
--------------- -------------------- -------- -------------------
161 1941 12:07:42 TRQX 606185117928692000
--------------- -------------------- -------- -------------------
274 1942.5 12:29:50 XLON 592111367493039000
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182 1942.5 12:29:50 CHIX 592111367493039000
--------------- -------------------- -------- -------------------
28 1944 12:36:12 XLON 606185117929463000
--------------- -------------------- -------- -------------------
141 1944 12:36:12 CHIX 592111367493230000
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150 1945.5 12:39:40 XLON 592111367493318000
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3 1945.5 12:39:40 AQXE 592111367493318000
--------------- -------------------- -------- -------------------
3 1945.5 12:39:40 BATE 606185117929547000
--------------- -------------------- -------- -------------------
167 1948 12:43:46 XLON 592111367493432000
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7 1950 12:45:52 XLON 606185117929712000
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168 1950 12:45:52 XLON 606185117929712000
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2 1950 12:45:52 XLON 606185117929712000
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4 1950 12:47:37 CHIX 606185117929765000
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137 1950 12:47:37 CHIX 606185117929765000
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272 1950 12:47:37 XLON 592111367493546000
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423 1951.5 12:51:25 CHIX 592111367493654000
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253 1951.5 12:51:25 BATE 606185117929868000
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96 1951 12:51:25 BATE 592111367493654000
--------------- -------------------- -------- -------------------
48 1951 12:55:04 BATE 592111367493740000
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141 1950.5 12:55:21 BATE 592111367493746000
--------------- -------------------- -------- -------------------
163 1950.5 12:55:21 CHIX 606185117929956000
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171 1948 13:07:38 BATE 606185117930289000
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176 1948 13:07:38 CHIX 606185117930289000
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48 1948 13:07:38 TRQX 592111367494094000
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125 1948 13:07:38 TRQX 592111367494094000
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57 1948.5 13:17:51 BATE 592111367494371000
--------------- -------------------- -------- -------------------
77 1950.5 13:26:01 XLON 606185117930779000
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69 1950.5 13:26:01 XLON 606185117930779000
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99 1950.5 13:28:20 XLON 606185117930858000
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36 1950.5 13:28:20 XLON 606185117930858000
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3 1950.5 13:28:20 XLON 606185117930858000
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13 1950.5 13:28:20 XLON 606185117930858000
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141 1949 13:29:18 XLON 592111367494719000
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235 1951 13:30:08 XLON 592111367494752000
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1 1951 13:30:08 XLON 592111367494752000
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164 1954.5 13:33:00 XLON 592111367494892000
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306 1953 13:34:30 XLON 592111367494953000
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141 1953 13:34:30 CHIX 606185117931108000
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116 1953 13:34:30 AQXE 592111367494953000
--------------- -------------------- -------- -------------------
310 1953 13:34:30 XLON 606185117931108000
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168 1953 13:34:30 XLON 606185117931108000
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21 1953 13:34:30 XLON 606185117931108000
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25 1953 13:36:25 AQXE 606185117931192000
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154 1955 13:37:16 CHIX 606185117931233000
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230 1956 13:39:41 XLON 606185117931325000
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461 1956 13:39:41 CHIX 592111367495181000
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141 1956 13:39:41 BATE 606185117931325000
--------------- -------------------- -------- -------------------
48 1955.5 13:39:41 TRQX 592111367495181000
--------------- -------------------- -------- -------------------
186 1955.5 13:39:41 TRQX 606185117931325000
--------------- -------------------- -------- -------------------
227 1952.5 13:41:53 CHIX 592111367495284000
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275 1955.5 13:48:09 BATE 592111367495536000
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164 1955 13:48:09 CHIX 592111367495536000
--------------- -------------------- -------- -------------------
147 1960 14:05:18 XLON 592111367496136000
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141 1959 14:05:48 BATE 592111367496150000
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226 1959 14:05:48 CHIX 606185117932247000
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147 1959 14:05:48 XLON 606185117932247000
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197 1961 14:13:23 CHIX 592111367496407000
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141 1961 14:13:23 TRQX 606185117932489000
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228 1961.5 14:16:24 CHIX 592111367496513000
--------------- -------------------- -------- -------------------
224 1961.5 14:21:44 XLON 592111367496709000
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4 1961.5 14:21:44 CHIX 592111367496709000
--------------- -------------------- -------- -------------------
219 1961.5 14:21:44 CHIX 592111367496709000
--------------- -------------------- -------- -------------------
141 1961.5 14:21:44 TRQX 606185117932774000
--------------- -------------------- -------- -------------------
143 1960.5 14:27:15 TRQX 592111367496905000
--------------- -------------------- -------- -------------------
152 1960.5 14:27:15 CHIX 592111367496905000
--------------- -------------------- -------- -------------------
170 1960.5 14:27:15 BATE 606185117932960000
--------------- -------------------- -------- -------------------
141 1958 14:28:02 CHIX 592111367496932000
--------------- -------------------- -------- -------------------
140 1958 14:28:02 BATE 606185117932986000
--------------- -------------------- -------- -------------------
86 1958 14:28:02 BATE 606185117932986000
--------------- -------------------- -------- -------------------
141 1958 14:28:02 TRQX 606185117932986000
--------------- -------------------- -------- -------------------
204 1956.5 14:31:22 CHIX 606185117933097000
--------------- -------------------- -------- -------------------
25 1956 14:31:24 CHIX 592111367497051000
--------------- -------------------- -------- -------------------
103 1956 14:31:24 CHIX 592111367497051000
--------------- -------------------- -------- -------------------
58 1956 14:31:24 CHIX 592111367497051000
--------------- -------------------- -------- -------------------
141 1956 14:31:24 TRQX 606185117933099000
--------------- -------------------- -------- -------------------
205 1956 14:33:32 CHIX 606185117933187000
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215 1956 14:41:05 CHIX 606185117933503000
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158 1956 14:42:49 XLON 606185117933567000
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141 1955.5 14:43:05 CHIX 606185117933576000
--------------- -------------------- -------- -------------------
156 1959.5 14:51:46 XLON 592111367497935000
--------------- -------------------- -------- -------------------
16 1960 14:55:25 CHIX 606185117934084000
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35 1960.5 14:55:28 XLON 592111367498093000
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123 1960.5 14:55:28 XLON 592111367498093000
--------------- -------------------- -------- -------------------
142 1961.5 14:58:05 XLON 592111367498210000
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36 1962 14:59:11 XLON 592111367498255000
--------------- -------------------- -------- -------------------
146 1962 14:59:11 XLON 592111367498255000
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115 1963 15:00:55 AQXE 606185117934318000
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85 1963 15:00:55 AQXE 606185117934318000
--------------- -------------------- -------- -------------------
158 1962 15:02:00 AQXE 592111367498393000
--------------- -------------------- -------- -------------------
155 1961 15:02:49 BATE 606185117934402000
--------------- -------------------- -------- -------------------
141 1960.5 15:02:51 XLON 592111367498429000
--------------- -------------------- -------- -------------------
542 1960.5 15:02:51 CHIX 606185117934404000
--------------- -------------------- -------- -------------------
168 1964.5 15:11:00 XLON 592111367498755000
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2 1964.5 15:11:00 XLON 592111367498755000
--------------- -------------------- -------- -------------------
113 1965.5 15:12:24 BATE 606185117934769000
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31 1965.5 15:12:24 BATE 606185117934769000
--------------- -------------------- -------- -------------------
151 1965.5 15:13:21 XLON 592111367498854000
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145 1965.5 15:14:14 XLON 592111367498888000
--------------- -------------------- -------- -------------------
300 1964.5 15:14:46 CHIX 606185117934854000
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58 1964.5 15:14:46 CHIX 606185117934854000
--------------- -------------------- -------- -------------------
161 1964.5 15:16:46 CHIX 592111367498972000
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165 1963.5 15:17:35 BATE 592111367499004000
--------------- -------------------- -------- -------------------
214 1963.5 15:17:35 CHIX 606185117934948000
--------------- -------------------- -------- -------------------
43 1963.5 15:17:35 CHIX 606185117934948000
--------------- -------------------- -------- -------------------
129 1963.5 15:17:35 CHIX 606185117934948000
--------------- -------------------- -------- -------------------
37 1963.5 15:17:35 CHIX 606185117934948000
--------------- -------------------- -------- -------------------
141 1963.5 15:17:35 XLON 606185117934948000
--------------- -------------------- -------- -------------------
103 1964 15:19:55 CHIX 606185117935033000
--------------- -------------------- -------- -------------------
43 1964 15:19:55 CHIX 606185117935033000
--------------- -------------------- -------- -------------------
79 1965 15:26:27 CHIX 606185117935262000
--------------- -------------------- -------- -------------------
143 1965 15:26:27 BATE 606185117935262000
--------------- -------------------- -------- -------------------
143 1965 15:26:27 CHIX 606185117935262000
--------------- -------------------- -------- -------------------
265 1964.5 15:27:11 CHIX 592111367499364000
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141 1964.5 15:27:11 TRQX 606185117935288000
--------------- -------------------- -------- -------------------
92 1964 15:27:43 BATE 606185117935305000
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40 1964 15:27:43 BATE 606185117935305000
--------------- -------------------- -------- -------------------
11 1964 15:27:43 BATE 606185117935305000
--------------- -------------------- -------- -------------------
181 1963 15:28:59 TRQX 606185117935351000
--------------- -------------------- -------- -------------------
145 1963 15:28:59 CHIX 606185117935351000
--------------- -------------------- -------- -------------------
161 1962 15:33:01 CHIX 592111367499586000
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161 1961.5 15:34:02 TRQX 606185117935540000
--------------- -------------------- -------- -------------------
156 1961 15:38:54 BATE 606185117935713000
--------------- -------------------- -------- -------------------
114 1960.5 15:40:44 CHIX 592111367499874000
--------------- -------------------- -------- -------------------
36 1960.5 15:40:44 BATE 592111367499874000
--------------- -------------------- -------- -------------------
108 1960.5 15:40:44 BATE 592111367499874000
--------------- -------------------- -------- -------------------
85 1960.5 15:40:44 CHIX 592111367499874000
--------------- -------------------- -------- -------------------
154 1960.5 15:40:44 CHIX 606185117935773000
--------------- -------------------- -------- -------------------
158 1960.5 15:40:44 CHIX 606185117935773000
--------------- -------------------- -------- -------------------
159 1960 15:46:13 BATE 592111367500109000
--------------- -------------------- -------- -------------------
20 1960 15:46:13 XLON 606185117935997000
--------------- -------------------- -------- -------------------
138 1960 15:46:13 XLON 606185117935997000
--------------- -------------------- -------- -------------------
158 1960 15:46:13 CHIX 592111367500109000
--------------- -------------------- -------- -------------------
154 1960 15:46:13 XLON 606185117935997000
--------------- -------------------- -------- -------------------
105 1959.5 15:46:14 BATE 606185117935998000
--------------- -------------------- -------- -------------------
86 1959.5 15:46:14 BATE 606185117935998000
--------------- -------------------- -------- -------------------
132 1959.5 15:46:14 CHIX 606185117935998000
--------------- -------------------- -------- -------------------
36 1959.5 15:46:14 CHIX 606185117935998000
--------------- -------------------- -------- -------------------
205 1957.5 15:49:51 CHIX 606185117936132000
--------------- -------------------- -------- -------------------
208 1957.5 15:49:51 CHIX 606185117936132000
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155 1956.5 15:50:02 TRQX 606185117936139000
--------------- -------------------- -------- -------------------
147 1960.5 15:57:40 XLON 592111367500561000
--------------- -------------------- -------- -------------------
317 1959.5 15:58:03 CHIX 606185117936443000
--------------- -------------------- -------- -------------------
504 1958.5 15:58:23 CHIX 592111367500591000
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8 1958.5 15:58:23 CHIX 592111367500591000
--------------- -------------------- -------- -------------------
90 1958.5 15:58:23 XLON 592111367500591000
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57 1958.5 15:58:23 XLON 592111367500591000
--------------- -------------------- -------- -------------------
141 1958.5 15:58:23 BATE 606185117936455000
--------------- -------------------- -------- -------------------
206 1957 15:59:02 CHIX 606185117936477000
--------------- -------------------- -------- -------------------
150 1955.5 16:04:16 CHIX 606185117936678000
--------------- -------------------- -------- -------------------
160 1955.5 16:10:32 CHIX 592111367501105000
--------------- -------------------- -------- -------------------
60 1955.5 16:10:32 BATE 606185117936943000
--------------- -------------------- -------- -------------------
160 1955.5 16:10:32 CHIX 606185117936943000
--------------- -------------------- -------- -------------------
90 1955.5 16:10:32 BATE 606185117936943000
--------------- -------------------- -------- -------------------
160 1955.5 16:10:32 CHIX 606185117936943000
--------------- -------------------- -------- -------------------
160 1955.5 16:10:32 XLON 592111367501105000
--------------- -------------------- -------- -------------------
199 1955 16:10:32 BATE 606185117936943000
--------------- -------------------- -------- -------------------
150 1955 16:10:32 CHIX 606185117936943000
--------------- -------------------- -------- -------------------
199 1954.5 16:11:02 CHIX 592111367501129000
--------------- -------------------- -------- -------------------
167 1953.5 16:12:41 CHIX 606185117937045000
--------------- -------------------- -------- -------------------
278 1953 16:12:41 CHIX 606185117937045000
--------------- -------------------- -------- -------------------
190 1952.5 16:13:12 CHIX 592111367501237000
--------------- -------------------- -------- -------------------
171 1953.5 16:16:27 BATE 606185117937238000
--------------- -------------------- -------- -------------------
12 1953 16:17:37 BATE 592111367501472000
--------------- -------------------- -------- -------------------
129 1953 16:17:37 BATE 592111367501472000
--------------- -------------------- -------- -------------------
153 1953 16:17:37 BATE 606185117937293000
--------------- -------------------- -------- -------------------
177 1953 16:17:37 CHIX 606185117937293000
--------------- -------------------- -------- -------------------
20 1952.5 16:17:38 BATE 606185117937294000
--------------- -------------------- -------- -------------------
110 1952.5 16:17:38 TRQX 592111367501473000
--------------- -------------------- -------- -------------------
132 1952.5 16:17:38 BATE 606185117937294000
--------------- -------------------- -------- -------------------
46 1952.5 16:17:38 TRQX 592111367501473000
--------------- -------------------- -------- -------------------
153 1952 16:18:08 BATE 592111367501500000
--------------- -------------------- -------- -------------------
77 1952 16:18:08 TRQX 606185117937320000
--------------- -------------------- -------- -------------------
76 1952 16:18:08 TRQX 606185117937320000
--------------- -------------------- -------- -------------------
204 1952 16:18:48 CHIX 592111367501537000
--------------- -------------------- -------- -------------------
203 1951.5 16:20:06 BATE 592111367501617000
--------------- -------------------- -------- -------------------
143 1951 16:21:28 CHIX 592111367501707000
--------------- -------------------- -------- -------------------
146 1951 16:23:51 XLON 606185117937665000
--------------- -------------------- -------- -------------------
60 1951.5 16:25:17 BATE 606185117937745000
--------------- -------------------- -------- -------------------
60 1951.5 16:25:17 BATE 592111367501946000
--------------- -------------------- -------- -------------------
184 1951.5 16:25:25 XLON 592111367501953000
--------------- -------------------- -------- -------------------
141 1951.5 16:25:49 BATE 606185117937769000
--------------- -------------------- -------- -------------------
94 1952.5 16:26:57 CHIX 592111367502023000
--------------- -------------------- -------- -------------------
114 1952.5 16:26:57 CHIX 592111367502023000
--------------- -------------------- -------- -------------------
168 1952.5 16:27:47 XLON 606185117937852000
--------------- -------------------- -------- -------------------
42 1952.5 16:27:47 XLON 606185117937852000
--------------- -------------------- -------- -------------------
141 1951.5 16:28:12 BATE 592111367502077000
--------------- -------------------- -------- -------------------
171 1951.5 16:28:12 TRQX 592111367502077000
--------------- -------------------- -------- -------------------
141 1951.5 16:28:12 TRQX 592111367502077000
--------------- -------------------- -------- -------------------
136 1951.5 16:28:12 CHIX 606185117937869000
--------------- -------------------- -------- -------------------
114 1951.5 16:28:12 CHIX 606185117937869000
--------------- -------------------- -------- -------------------
95 1951.5 16:28:12 CHIX 606185117937869000
--------------- -------------------- -------- -------------------
5068 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
323 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
7101 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
271 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
169 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
3671 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
14438 1955 16:35:21 XLON 592111367502161000
--------------- -------------------- -------- -------------------
57 1941 10:11:27 XLON 606185117925370000
--------------- -------------------- -------- -------------------
285 1938 10:15:43 CHIX 592111367489027000
--------------- -------------------- -------- -------------------
222 1938.5 10:22:04 CHIX 606185117925668000
--------------- -------------------- -------- -------------------
163 1938 10:22:04 TRQX 606185117925668000
--------------- -------------------- -------- -------------------
159 1937 10:23:12 CHIX 606185117925699000
--------------- -------------------- -------- -------------------
151 1936.5 10:24:05 BATE 606185117925722000
--------------- -------------------- -------- -------------------
141 1936.5 10:24:19 AQXE 592111367489270000
--------------- -------------------- -------- -------------------
100 1935 10:27:25 CHIX 592111367489356000
--------------- -------------------- -------- -------------------
83 1935 10:27:25 CHIX 592111367489356000
--------------- -------------------- -------- -------------------
156 1934.5 10:27:26 CHIX 606185117925810000
--------------- -------------------- -------- -------------------
183 1933 10:31:56 CHIX 606185117925937000
--------------- -------------------- -------- -------------------
218 1939.5 10:44:04 XLON 606185117926234000
--------------- -------------------- -------- -------------------
28 1939.5 10:44:04 XLON 606185117926234000
--------------- -------------------- -------- -------------------
341 1938.5 10:44:08 CHIX 592111367489801000
--------------- -------------------- -------- -------------------
141 1938.5 10:44:08 BATE 606185117926236000
--------------- -------------------- -------- -------------------
141 1938.5 10:44:08 AQXE 606185117926236000
--------------- -------------------- -------- -------------------
161 1938 10:44:15 BATE 592111367489805000
--------------- -------------------- -------- -------------------
161 1938 10:44:15 XLON 592111367489805000
--------------- -------------------- -------- -------------------
233 1942 10:49:56 CHIX 592111367489969000
--------------- -------------------- -------- -------------------
169 1942 10:49:56 XLON 606185117926395000
--------------- -------------------- -------- -------------------
163 1945.5 11:00:57 AQXE 606185117926696000
--------------- -------------------- -------- -------------------
141 1945 11:05:16 BATE 592111367490411000
--------------- -------------------- -------- -------------------
68 1945 11:05:16 AQXE 606185117926814000
--------------- -------------------- -------- -------------------
140 1945 11:05:16 AQXE 606185117926814000
--------------- -------------------- -------- -------------------
1 1944.5 11:05:22 XLON 592111367490414000
--------------- -------------------- -------- -------------------
33 1944.5 11:05:25 XLON 592111367490415000
--------------- -------------------- -------- -------------------
137 1944.5 11:05:25 TRQX 606185117926818000
--------------- -------------------- -------- -------------------
163 1944.5 11:05:25 BATE 606185117926818000
--------------- -------------------- -------- -------------------
188 1944.5 11:05:27 XLON 592111367490416000
--------------- -------------------- -------- -------------------
135 1944.5 11:05:27 XLON 592111367490416000
--------------- -------------------- -------- -------------------
3 1944.5 11:05:27 TRQX 606185117926819000
--------------- -------------------- -------- -------------------
40 1944.5 11:05:31 TRQX 606185117926821000
--------------- -------------------- -------- -------------------
138 1945 11:21:30 CHIX 592111367490873000
--------------- -------------------- -------- -------------------
226 1945 11:21:30 CHIX 592111367490873000
--------------- -------------------- -------- -------------------
143 1945 11:21:30 CHIX 606185117927249000
--------------- -------------------- -------- -------------------
141 1945 11:21:30 BATE 606185117927249000
--------------- -------------------- -------- -------------------
143 1944 11:24:56 CHIX 592111367490987000
--------------- -------------------- -------- -------------------
162 1944 11:24:56 CHIX 606185117927355000
--------------- -------------------- -------- -------------------
36 1944 11:24:56 CHIX 606185117927355000
--------------- -------------------- -------- -------------------
126 1944 11:24:56 CHIX 606185117927355000
--------------- -------------------- -------- -------------------
147 1943.5 11:24:56 CHIX 606185117927355000
--------------- -------------------- -------- -------------------
197 1945 11:37:46 TRQX 606185117927737000
--------------- -------------------- -------- -------------------
33 1944 11:37:52 BATE 592111367491396000
--------------- -------------------- -------- -------------------
108 1944 11:39:06 BATE 592111367491438000
--------------- -------------------- -------- -------------------
212 1944 11:39:06 CHIX 606185117927780000
--------------- -------------------- -------- -------------------
204 1943.5 11:39:06 CHIX 606185117927780000
--------------- -------------------- -------- -------------------
170 1943.5 11:39:06 CHIX 606185117927780000
--------------- -------------------- -------- -------------------
150 1945.5 11:55:26 XLON 592111367491972000
--------------- -------------------- -------- -------------------
260 1945 11:59:50 TRQX 606185117928433000
--------------- -------------------- -------- -------------------
193 1944.5 11:59:53 XLON 592111367492142000
--------------- -------------------- -------- -------------------
131 1944.5 11:59:53 TRQX 606185117928438000
--------------- -------------------- -------- -------------------
10 1944.5 11:59:53 TRQX 606185117928438000
--------------- -------------------- -------- -------------------
93 1944.5 11:59:53 BATE 606185117928438000
--------------- -------------------- -------- -------------------
46 1944.5 11:59:55 CHIX 592111367492143000
--------------- -------------------- -------- -------------------
48 1944.5 11:59:55 BATE 606185117928439000
--------------- -------------------- -------- -------------------
112 1944.5 12:00:00 CHIX 592111367492146000
--------------- -------------------- -------- -------------------
158 1944 12:01:14 AQXE 606185117928486000
--------------- -------------------- -------- -------------------
168 1943.5 12:01:14 AQXE 592111367492193000
--------------- -------------------- -------- -------------------
142 1942 12:07:03 TRQX 606185117928673000
--------------- -------------------- -------- -------------------
206 1942 12:07:03 BATE 606185117928673000
--------------- -------------------- -------- -------------------
12 1941 12:07:42 BATE 592111367492412000
--------------- -------------------- -------- -------------------
146 1941 12:07:42 BATE 592111367492412000
--------------- -------------------- -------- -------------------
28 1942.5 12:21:59 XLON 606185117929082000
--------------- -------------------- -------- -------------------
113 1942.5 12:21:59 XLON 606185117929082000
--------------- -------------------- -------- -------------------
239 1942.5 12:21:59 CHIX 592111367492828000
--------------- -------------------- -------- -------------------
130 1942.5 12:21:59 AQXE 606185117929083000
--------------- -------------------- -------- -------------------
11 1942.5 12:21:59 AQXE 592111367492829000
--------------- -------------------- -------- -------------------
85 1942 12:21:59 BATE 592111367492829000
--------------- -------------------- -------- -------------------
83 1942 12:21:59 BATE 592111367492829000
--------------- -------------------- -------- -------------------
168 1941.5 12:22:00 CHIX 592111367492831000
--------------- -------------------- -------- -------------------
45 1941.5 12:22:00 CHIX 592111367492831000
--------------- -------------------- -------- -------------------
141 1944.5 12:36:03 BATE 592111367493225000
--------------- -------------------- -------- -------------------
193 1944.5 12:36:03 CHIX 606185117929459000
--------------- -------------------- -------- -------------------
349 1944.5 12:36:03 CHIX 606185117929459000
--------------- -------------------- -------- -------------------
179 1944 12:36:03 BATE 592111367493225000
--------------- -------------------- -------- -------------------
141 1944 12:36:03 CHIX 606185117929459000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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March 23, 2023 13:21 ET (17:21 GMT)
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