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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.50 | 1.02% | 1,925.00 | 1,926.50 | 1,928.00 | 1,929.50 | 1,905.00 | 1,905.50 | 1,200,390 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.70 | 13.96B |
From Mar 2023 to Mar 2025
TIDMABF
RNS Number : 6838U
Associated British Foods PLC
29 March 2023
29 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 180,570
Date of transaction: 29 March 2023
Average price paid per share: GBp 1,923.1378
Lowest price paid per share: GBp 1,923.1378
Highest price paid per share: GBp 1,923.1378
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: 29 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 1,936.6846 73,561 1,899.0000 1,943.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,927.2875 28,894 1,905.0000 1,938.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,925.9784 52,711 1,898.0000 1,937.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,927.6877 16,908 1,905.0000 1,937.5000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,926.3445 8,496 1,898.5000 1,938.5000
----------- ------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
8 1927.5 08:00:19 XLON 592113476090213000
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20 1927.5 08:00:19 XLON 592113476090213000
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13 1927.5 08:00:19 XLON 592113476090213000
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122 1927.5 08:00:19 XLON 592113476090213000
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72 1927.5 08:00:19 XLON 592113476090213000
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12 1927.5 08:00:19 XLON 592113476090213000
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132 1927.5 08:00:19 XLON 592113476090213000
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161 1927.5 08:00:19 XLON 606187226526318000
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26 1927.5 08:00:19 XLON 606187226526318000
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20 1927.5 08:00:19 XLON 592113476090213000
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96 1927.5 08:00:19 XLON 592113476090213000
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18 1927.5 08:00:19 XLON 592113476090213000
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107 1927.5 08:00:19 XLON 606187226526318000
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53 1927.5 08:00:19 XLON 606187226526318000
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92 1927.5 08:00:19 XLON 606187226526318000
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266 1928 08:00:50 CHIX 606187226526336000
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396 1928 08:00:50 CHIX 592113476090232000
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141 1928 08:01:41 AQXE 592113476090264000
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141 1928 08:01:41 BATE 592113476090264000
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141 1928 08:01:41 XLON 606187226526366000
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141 1928.5 08:01:41 CHIX 606187226526366000
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33 1928 08:01:41 CHIX 606187226526366000
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141 1928.5 08:01:41 CHIX 592113476090264000
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141 1928 08:01:41 XLON 606187226526366000
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54 1928 08:01:41 CHIX 606187226526366000
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181 1923 08:01:49 XLON 606187226526370000
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170 1912.5 08:03:01 CHIX 606187226526401000
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129 1912.5 08:03:01 XLON 592113476090300000
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42 1912.5 08:03:01 XLON 592113476090300000
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207 1901.5 08:04:21 CHIX 592113476090350000
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206 1901.5 08:04:21 XLON 592113476090350000
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170 1899 08:06:18 XLON 592113476090401000
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233 1898.5 08:06:19 AQXE 592113476090401000
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149 1898 08:06:20 CHIX 592113476090401000
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162 1911 08:09:56 XLON 606187226526586000
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141 1908.5 08:10:53 XLON 592113476090515000
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417 1908.5 08:10:53 CHIX 606187226526609000
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277 1908 08:10:53 CHIX 606187226526609000
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62 1908.5 08:11:24 CHIX 592113476090527000
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208 1907.5 08:12:05 CHIX 606187226526634000
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155 1913.5 08:16:41 BATE 592113476090642000
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90 1913.5 08:16:50 AQXE 606187226526733000
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156 1913 08:17:12 XLON 592113476090654000
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158 1913.5 08:19:48 CHIX 592113476090702000
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158 1913 08:19:48 XLON 606187226526787000
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141 1913 08:19:48 BATE 606187226526787000
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51 1913.5 08:19:59 AQXE 606187226526790000
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3 1913 08:22:29 CHIX 592113476090747000
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156 1913 08:24:12 CHIX 592113476090785000
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156 1912.5 08:24:12 BATE 606187226526867000
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156 1912.5 08:24:12 BATE 606187226526867000
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155 1912 08:24:12 TRQX 592113476090785000
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155 1912.5 08:24:12 CHIX 606187226526867000
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150 1912.5 08:24:12 TRQX 592113476090785000
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191 1913 08:24:12 CHIX 592113476090785000
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84 1912.5 08:24:12 CHIX 606187226526867000
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80 1912.5 08:24:12 CHIX 606187226526867000
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170 1911.5 08:24:12 XLON 592113476090785000
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425 1912 08:24:12 CHIX 592113476090785000
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256 1912 08:24:12 CHIX 592113476090785000
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5 1912 08:28:19 AQXE 592113476090890000
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157 1911.5 08:28:52 CHIX 592113476090906000
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165 1911 08:28:52 CHIX 606187226526981000
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169 1911.5 08:28:52 TRQX 592113476090906000
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141 1911.5 08:28:52 BATE 606187226526981000
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157 1912 08:28:52 XLON 606187226526981000
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169 1912 08:28:52 CHIX 592113476090906000
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166 1912 08:28:52 CHIX 606187226526981000
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141 1911.5 08:28:55 AQXE 592113476090907000
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5 1911 08:28:55 AQXE 606187226526983000
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273 1911 08:29:04 AQXE 606187226526988000
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248 1912 08:36:09 CHIX 606187226527146000
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155 1912 08:36:09 XLON 606187226527146000
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154 1912 08:36:09 CHIX 606187226527146000
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165 1912 08:36:30 XLON 606187226527152000
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165 1911.5 08:36:45 TRQX 606187226527157000
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166 1911.5 08:36:45 BATE 606187226527157000
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154 1911.5 08:36:45 BATE 606187226527157000
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159 1911 08:36:45 XLON 592113476091089000
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272 1910 08:37:57 AQXE 592113476091115000
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165 1909.5 08:37:57 XLON 606187226527182000
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168 1909.5 08:37:57 TRQX 606187226527182000
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162 1910 08:37:57 CHIX 592113476091115000
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166 1910 08:37:57 CHIX 592113476091115000
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154 1909.5 08:37:57 CHIX 592113476091115000
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154 1909.5 08:38:01 AQXE 592113476091116000
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165 1908 08:38:02 TRQX 592113476091117000
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124 1908 08:38:02 AQXE 606187226527183000
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48 1908 08:38:07 XLON 606187226527186000
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89 1908 08:38:07 XLON 606187226527186000
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172 1906 08:38:33 CHIX 592113476091130000
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257 1907.5 08:43:57 XLON 592113476091253000
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141 1907.5 08:43:57 BATE 606187226527313000
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88 1907.5 08:43:57 CHIX 606187226527313000
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179 1907.5 08:43:57 CHIX 606187226527313000
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141 1908.5 08:47:47 BATE 592113476091341000
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238 1908.5 08:47:47 XLON 606187226527397000
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148 1908.5 08:47:47 XLON 606187226527397000
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245 1907.5 08:48:06 CHIX 592113476091349000
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165 1907.5 08:48:06 BATE 606187226527404000
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148 1907.5 08:48:06 TRQX 606187226527404000
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160 1907.5 08:48:06 BATE 606187226527404000
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35 1905 08:50:34 CHIX 606187226527458000
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210 1905 08:50:34 CHIX 606187226527458000
--------------- -------------------- -------- -------------------
159 1905 08:50:34 BATE 592113476091405000
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270 1905 08:50:34 CHIX 592113476091405000
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179 1903.5 08:53:26 CHIX 606187226527520000
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168 1906 08:58:45 CHIX 592113476091580000
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160 1905.5 08:58:59 TRQX 592113476091585000
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148 1905.5 09:00:21 CHIX 606187226527661000
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141 1905 09:00:27 CHIX 592113476091622000
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246 1905 09:00:27 BATE 606187226527664000
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141 1905 09:00:27 TRQX 606187226527664000
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160 1905 09:00:27 BATE 606187226527664000
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192 1905 09:00:27 XLON 606187226527664000
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148 1905 09:00:27 CHIX 592113476091622000
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229 1905 09:00:27 BATE 606187226527664000
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148 1905 09:00:27 CHIX 606187226527664000
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57 1904.5 09:04:13 XLON 606187226527756000
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88 1904.5 09:04:14 CHIX 592113476091717000
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154 1905.5 09:08:49 BATE 592113476091831000
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165 1905.5 09:08:49 CHIX 606187226527864000
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141 1911 09:12:07 XLON 592113476091912000
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204 1911 09:12:07 XLON 606187226527941000
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95 1911 09:12:07 TRQX 592113476091912000
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46 1911 09:12:07 TRQX 592113476091912000
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230 1911 09:12:07 CHIX 606187226527941000
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192 1911 09:12:07 AQXE 592113476091912000
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141 1911 09:12:07 BATE 592113476091912000
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282 1911 09:12:07 CHIX 606187226527941000
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29 1911 09:12:07 BATE 592113476091912000
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112 1911 09:12:07 BATE 592113476091912000
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141 1911 09:12:07 CHIX 606187226527941000
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419 1911 09:12:21 CHIX 592113476091917000
--------------- -------------------- -------- -------------------
287 1911 09:12:21 CHIX 592113476091917000
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80 1911 09:12:38 CHIX 592113476091925000
--------------- -------------------- -------- -------------------
96 1913 09:15:28 AQXE 592113476092007000
--------------- -------------------- -------- -------------------
112 1913 09:15:28 AQXE 592113476092007000
--------------- -------------------- -------- -------------------
174 1913 09:16:03 BATE 606187226528046000
--------------- -------------------- -------- -------------------
92 1912.5 09:16:25 BATE 592113476092032000
--------------- -------------------- -------- -------------------
192 1912.5 09:16:38 XLON 592113476092036000
--------------- -------------------- -------- -------------------
166 1912.5 09:16:38 CHIX 592113476092036000
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51 1912.5 09:16:42 BATE 592113476092037000
--------------- -------------------- -------- -------------------
164 1912.5 09:16:42 CHIX 592113476092037000
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26 1912.5 09:17:31 BATE 592113476092056000
--------------- -------------------- -------- -------------------
164 1912.5 09:17:31 TRQX 592113476092056000
--------------- -------------------- -------- -------------------
196 1912 09:18:57 CHIX 606187226528114000
--------------- -------------------- -------- -------------------
141 1916.5 09:21:11 TRQX 592113476092142000
--------------- -------------------- -------- -------------------
220 1916.5 09:21:11 XLON 592113476092142000
--------------- -------------------- -------- -------------------
141 1916.5 09:21:11 CHIX 606187226528162000
--------------- -------------------- -------- -------------------
141 1916 09:21:40 TRQX 606187226528173000
--------------- -------------------- -------- -------------------
157 1916 09:21:40 TRQX 606187226528173000
--------------- -------------------- -------- -------------------
147 1916 09:21:40 BATE 592113476092155000
--------------- -------------------- -------- -------------------
97 1916.5 09:21:40 TRQX 606187226528173000
--------------- -------------------- -------- -------------------
141 1916.5 09:21:52 CHIX 592113476092159000
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122 1919.5 09:25:03 BATE 606187226528258000
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68 1919.5 09:25:03 BATE 606187226528258000
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202 1920 09:27:15 XLON 606187226528307000
--------------- -------------------- -------- -------------------
160 1921 09:27:58 AQXE 592113476092312000
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32 1920.5 09:28:16 XLON 606187226528331000
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161 1922.5 09:28:39 XLON 592113476092327000
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141 1921 09:29:01 BATE 592113476092335000
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192 1921 09:29:01 XLON 606187226528346000
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306 1921 09:29:01 CHIX 592113476092335000
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173 1921 09:29:01 CHIX 592113476092335000
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141 1921 09:29:01 XLON 606187226528346000
--------------- -------------------- -------- -------------------
141 1921 09:29:01 BATE 592113476092335000
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141 1920.5 09:29:01 BATE 592113476092335000
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141 1921 09:29:01 TRQX 606187226528346000
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214 1921 09:29:01 XLON 606187226528346000
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320 1920.5 09:29:01 XLON 606187226528346000
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282 1920.5 09:29:01 CHIX 606187226528346000
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141 1921 09:29:01 XLON 606187226528346000
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160 1920.5 09:32:21 CHIX 592113476092431000
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282 1920 09:32:21 CHIX 606187226528439000
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192 1920 09:32:21 BATE 592113476092431000
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169 1920 09:32:21 CHIX 606187226528439000
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119 1920 09:32:21 CHIX 606187226528439000
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33 1920 09:32:21 CHIX 606187226528439000
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158 1920 09:32:21 TRQX 592113476092431000
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202 1919.5 09:36:01 CHIX 592113476092546000
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167 1920.5 09:39:53 CHIX 592113476092651000
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144 1920.5 09:39:53 CHIX 606187226528648000
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136 1920.5 09:39:53 CHIX 606187226528648000
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19 1920.5 09:39:53 CHIX 606187226528648000
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1 1919.5 09:40:03 CHIX 606187226528651000
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144 1919.5 09:40:48 CHIX 606187226528670000
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10 1919.5 09:40:48 CHIX 606187226528670000
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167 1919 09:42:42 CHIX 592113476092726000
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118 1919 09:42:42 CHIX 592113476092726000
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111 1919 09:42:42 CHIX 592113476092726000
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149 1919 09:42:42 XLON 592113476092726000
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155 1919 09:42:42 CHIX 606187226528720000
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167 1918.5 09:42:53 CHIX 592113476092730000
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183 1918.5 09:42:53 BATE 606187226528724000
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143 1918.5 09:42:53 BATE 606187226528724000
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151 1918.5 09:42:53 CHIX 606187226528724000
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163 1918.5 09:42:53 CHIX 606187226528724000
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166 1918.5 09:42:53 TRQX 592113476092730000
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143 1918.5 09:42:53 XLON 592113476092730000
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37 1916 09:43:54 CHIX 606187226528752000
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179 1916 09:43:54 CHIX 606187226528752000
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250 1916 09:43:54 BATE 592113476092760000
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207 1920 09:53:21 CHIX 592113476093010000
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154 1920 09:53:21 TRQX 592113476093010000
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235 1920 09:53:21 CHIX 606187226528994000
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141 1920 09:53:30 AQXE 606187226528998000
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162 1919 09:54:03 BATE 592113476093026000
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74 1918.5 09:54:10 XLON 606187226529012000
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95 1918.5 09:54:10 XLON 606187226529012000
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154 1918.5 09:54:10 XLON 592113476093029000
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154 1918.5 09:54:10 CHIX 592113476093029000
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154 1918.5 09:54:10 CHIX 606187226529012000
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142 1918.5 09:54:10 CHIX 592113476093029000
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12 1918.5 09:54:12 CHIX 592113476093030000
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169 1918 09:54:15 BATE 606187226529015000
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213 1918 09:54:15 CHIX 592113476093032000
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159 1918 09:54:15 TRQX 606187226529015000
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194 1922 10:05:17 CHIX 592113476093294000
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141 1922 10:05:17 BATE 606187226529268000
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163 1922 10:05:17 BATE 606187226529268000
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346 1922 10:05:17 CHIX 592113476093294000
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174 1922 10:05:17 TRQX 606187226529268000
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15 1922 10:05:17 XLON 606187226529268000
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292 1922 10:05:17 XLON 606187226529268000
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168 1922 10:05:17 CHIX 606187226529268000
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75 1922 10:05:17 AQXE 592113476093294000
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240 1924.5 10:13:15 CHIX 606187226529469000
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159 1924.5 10:13:15 CHIX 606187226529469000
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190 1924.5 10:13:15 CHIX 606187226529469000
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141 1930 10:18:00 TRQX 592113476093621000
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297 1930 10:18:00 BATE 592113476093621000
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141 1930 10:18:00 TRQX 606187226529582000
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141 1930 10:18:00 BATE 606187226529582000
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228 1930 10:18:00 CHIX 606187226529582000
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141 1930 10:18:00 CHIX 606187226529582000
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186 1930 10:18:00 CHIX 592113476093621000
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218 1930 10:18:00 CHIX 592113476093621000
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136 1930 10:18:00 CHIX 592113476093621000
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47 1930 10:18:00 CHIX 606187226529582000
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16 1930 10:18:00 CHIX 606187226529582000
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39 1930 10:18:01 CHIX 606187226529583000
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81 1929 10:18:01 CHIX 606187226529583000
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94 1931 10:23:46 CHIX 606187226529739000
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158 1931 10:23:46 XLON 606187226529739000
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59 1931 10:23:46 CHIX 606187226529739000
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252 1931 10:23:46 BATE 606187226529739000
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141 1934.5 10:25:42 CHIX 592113476093833000
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394 1934.5 10:25:42 XLON 606187226529786000
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110 1934.5 10:27:53 TRQX 606187226529841000
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167 1934 10:27:58 CHIX 606187226529843000
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141 1934.5 10:27:58 AQXE 606187226529843000
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26 1934.5 10:27:58 AQXE 592113476093892000
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110 1934 10:27:58 XLON 606187226529843000
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165 1934 10:27:59 AQXE 592113476093893000
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249 1933 10:27:59 TRQX 606187226529843000
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141 1933 10:28:05 BATE 592113476093895000
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141 1933 10:28:05 CHIX 606187226529846000
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155 1933 10:28:05 AQXE 592113476093895000
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178 1931.5 10:28:41 CHIX 592113476093912000
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159 1932.5 10:32:28 CHIX 592113476094009000
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215 1932.5 10:34:01 BATE 592113476094047000
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165 1932.5 10:34:01 TRQX 592113476094047000
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148 1934 10:34:38 CHIX 592113476094070000
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302 1937.5 10:39:34 CHIX 606187226530148000
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202 1937.5 10:39:34 TRQX 592113476094209000
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141 1937.5 10:39:34 XLON 606187226530148000
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178 1937.5 10:39:34 CHIX 606187226530148000
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141 1937.5 10:42:30 AQXE 606187226530228000
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162 1936.5 10:42:33 CHIX 606187226530230000
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160 1936.5 10:42:33 CHIX 592113476094294000
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141 1936 10:43:46 TRQX 592113476094323000
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153 1936 10:43:46 CHIX 606187226530258000
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223 1936 10:43:46 BATE 606187226530258000
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166 1936 10:43:46 CHIX 606187226530258000
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163 1936 10:43:46 XLON 606187226530258000
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142 1935.5 10:44:34 TRQX 606187226530279000
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276 1935.5 10:44:34 BATE 606187226530279000
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169 1935 10:50:24 TRQX 592113476094489000
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177 1935 10:50:24 BATE 592113476094489000
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162 1934.5 10:50:24 BATE 606187226530418000
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168 1936.5 11:01:03 CHIX 606187226530710000
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192 1936.5 11:01:03 CHIX 592113476094795000
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165 1935.5 11:02:21 TRQX 592113476094842000
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208 1935.5 11:02:21 CHIX 592113476094842000
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207 1935.5 11:02:21 CHIX 592113476094842000
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141 1935.5 11:02:21 CHIX 606187226530754000
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141 1935.5 11:02:21 BATE 606187226530754000
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185 1935.5 11:02:21 BATE 592113476094842000
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70 1935.5 11:02:21 BATE 592113476094842000
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164 1935.5 11:02:21 XLON 606187226530754000
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143 1936 11:02:21 CHIX 592113476094842000
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153 1936 11:02:21 XLON 592113476094842000
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207 1936 11:02:21 CHIX 592113476094842000
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344 1936 11:02:21 CHIX 592113476094842000
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143 1935.5 11:02:21 CHIX 592113476094842000
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141 1936 11:02:21 BATE 606187226530754000
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268 1935.5 11:04:26 AQXE 606187226530815000
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143 1935.5 11:04:26 AQXE 606187226530815000
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169 1935 11:04:26 TRQX 592113476094907000
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149 1935 11:04:55 BATE 592113476094923000
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149 1935.5 11:17:21 BATE 592113476095270000
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153 1935.5 11:17:21 CHIX 606187226531159000
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69 1935.5 11:17:21 CHIX 606187226531159000
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85 1935.5 11:17:21 CHIX 606187226531159000
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167 1936.5 11:19:49 CHIX 592113476095351000
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249 1936.5 11:19:49 CHIX 592113476095351000
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141 1936.5 11:19:49 BATE 606187226531235000
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108 1936.5 11:19:49 TRQX 606187226531235000
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33 1936.5 11:19:49 TRQX 606187226531235000
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141 1936.5 11:19:49 BATE 592113476095351000
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556 1936.5 11:19:49 CHIX 606187226531235000
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30 1936.5 11:19:49 XLON 592113476095351000
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123 1936.5 11:19:49 CHIX 606187226531235000
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152 1936.5 11:19:49 CHIX 606187226531235000
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58 1936 11:20:29 TRQX 606187226531256000
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105 1936 11:20:29 TRQX 606187226531256000
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155 1936 11:20:29 BATE 592113476095374000
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35 1935 11:23:16 TRQX 592113476095470000
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35 1935 11:23:16 TRQX 592113476095470000
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79 1935 11:23:16 TRQX 592113476095470000
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159 1935 11:23:16 CHIX 592113476095470000
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35 1934.5 11:24:42 BATE 606187226531391000
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161 1935 11:33:23 AQXE 592113476095777000
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161 1935 11:33:23 TRQX 592113476095777000
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152 1935 11:33:23 XLON 592113476095777000
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152 1935 11:33:23 BATE 606187226531631000
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152 1935 11:33:23 XLON 592113476095777000
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181 1934.5 11:33:23 CHIX 592113476095777000
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160 1934.5 11:33:23 CHIX 606187226531631000
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152 1934.5 11:33:23 CHIX 606187226531631000
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152 1934.5 11:33:23 TRQX 592113476095777000
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114 1934.5 11:33:23 BATE 606187226531631000
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152 1934.5 11:33:23 BATE 606187226531631000
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4 1934 11:33:23 BATE 606187226531631000
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17 1934 11:33:23 BATE 606187226531631000
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29 1934 11:33:23 CHIX 606187226531631000
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26 1935 11:42:14 XLON 592113476096018000
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23 1935 11:42:14 XLON 592113476096018000
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90 1935 11:42:14 XLON 592113476096018000
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12 1935 11:42:14 XLON 592113476096018000
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126 1934 11:44:58 BATE 606187226531924000
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55 1934 11:44:58 BATE 606187226531924000
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12 1934 11:46:31 TRQX 606187226531966000
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146 1934 11:46:31 TRQX 606187226531966000
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41 1934 11:46:31 CHIX 606187226531966000
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103 1934 11:46:31 CHIX 606187226531966000
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151 1934 11:46:31 CHIX 606187226531966000
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13 1934 11:46:31 BATE 606187226531966000
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89 1934 11:46:31 BATE 606187226531966000
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128 1933.5 11:46:31 BATE 606187226531966000
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151 1933.5 11:47:02 TRQX 592113476096142000
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153 1933.5 11:47:02 CHIX 592113476096142000
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9 1933.5 11:47:02 CHIX 592113476096142000
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151 1933.5 11:47:02 CHIX 606187226531977000
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141 1933.5 11:47:02 XLON 606187226531977000
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168 1933.5 11:47:02 BATE 592113476096142000
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168 1933.5 11:47:02 CHIX 606187226531977000
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157 1933.5 11:47:02 TRQX 592113476096142000
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52 1933.5 11:47:02 BATE 606187226531977000
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111 1933.5 11:47:02 AQXE 606187226531977000
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157 1933 11:47:02 AQXE 592113476096142000
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46 1933.5 11:47:02 AQXE 606187226531977000
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242 1933 11:47:02 BATE 592113476096142000
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157 1932.5 11:47:02 BATE 592113476096142000
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201 1933 11:47:02 TRQX 606187226531977000
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239 1930.5 11:50:20 CHIX 606187226532048000
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279 1929.5 11:57:05 CHIX 592113476096377000
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160 1929.5 11:57:05 BATE 606187226532201000
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186 1929.5 11:57:05 CHIX 592113476096377000
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131 1929 11:57:37 BATE 592113476096391000
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10 1929 11:57:55 BATE 592113476096398000
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141 1928.5 11:58:04 AQXE 592113476096402000
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150 1928.5 11:58:27 BATE 606187226532235000
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99 1928 11:58:27 BATE 606187226532235000
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62 1928 11:58:27 BATE 606187226532235000
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209 1928 11:58:27 CHIX 606187226532235000
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219 1928 11:58:27 AQXE 592113476096414000
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202 1927.5 11:59:14 BATE 606187226532255000
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144 1927.5 11:59:14 CHIX 592113476096435000
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242 1925.5 12:02:48 CHIX 592113476096527000
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63 1925.5 12:02:48 AQXE 606187226532344000
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203 1925.5 12:02:49 BATE 592113476096528000
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210 1925.5 12:02:49 AQXE 606187226532344000
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61 1930.5 12:20:25 BATE 606187226532786000
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76 1930.5 12:20:25 BATE 606187226532786000
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6 1930.5 12:20:25 BATE 606187226532786000
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95 1930.5 12:20:55 BATE 606187226532796000
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88 1930.5 12:20:55 BATE 606187226532796000
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6 1931 12:21:21 XLON 592113476097012000
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141 1931 12:21:21 AQXE 606187226532806000
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129 1931.5 12:22:31 BATE 592113476097041000
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24 1931.5 12:22:31 BATE 592113476097041000
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11 1932 12:25:22 BATE 592113476097112000
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88 1932 12:25:22 XLON 606187226532902000
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102 1932 12:25:22 XLON 606187226532902000
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78 1932 12:25:22 XLON 606187226532902000
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17 1931.5 12:27:03 CHIX 592113476097149000
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142 1931.5 12:27:03 XLON 606187226532937000
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174 1931.5 12:27:04 XLON 592113476097150000
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142 1931 12:27:19 BATE 606187226532942000
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141 1931 12:27:19 BATE 592113476097155000
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141 1931 12:27:19 TRQX 592113476097155000
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141 1931 12:27:19 TRQX 592113476097155000
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253 1931 12:27:19 CHIX 606187226532942000
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517 1931 12:27:19 CHIX 606187226532942000
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82 1931 12:27:19 XLON 606187226532942000
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45 1931 12:27:19 XLON 606187226532942000
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105 1931 12:27:19 XLON 592113476097155000
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47 1931 12:27:19 XLON 592113476097155000
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42 1930.5 12:27:20 TRQX 606187226532943000
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37 1931.5 12:28:33 AQXE 606187226532970000
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105 1931.5 12:28:33 AQXE 606187226532970000
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141 1930.5 12:30:30 TRQX 592113476097238000
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145 1930.5 12:30:30 BATE 592113476097238000
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99 1930.5 12:30:30 TRQX 606187226533022000
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173 1930.5 12:30:30 CHIX 606187226533022000
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244 1930.5 12:30:30 CHIX 592113476097238000
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177 1930.5 12:30:30 CHIX 592113476097238000
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28 1930.5 12:30:30 CHIX 592113476097238000
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13 1930.5 12:30:30 CHIX 592113476097238000
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112 1930.5 12:30:30 CHIX 592113476097238000
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167 1930 12:31:25 BATE 592113476097264000
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192 1930 12:31:25 CHIX 606187226533047000
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147 1930 12:31:25 BATE 606187226533047000
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151 1930 12:31:25 AQXE 606187226533047000
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183 1929.5 12:35:56 TRQX 592113476097378000
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141 1932 12:43:01 BATE 592113476097551000
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190 1932 12:43:01 CHIX 606187226533319000
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134 1932 12:43:01 CHIX 606187226533319000
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201 1932 12:43:01 CHIX 606187226533319000
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141 1932 12:43:01 CHIX 592113476097551000
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141 1932 12:43:01 TRQX 606187226533319000
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259 1932 12:43:01 BATE 606187226533319000
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59 1932 12:43:01 BATE 606187226533319000
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95 1932 12:43:01 XLON 606187226533319000
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155 1931 12:47:51 TRQX 606187226533428000
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187 1931.5 12:47:51 TRQX 592113476097665000
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142 1931.5 12:47:51 BATE 592113476097665000
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142 1931.5 12:47:51 BATE 606187226533428000
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141 1931.5 12:47:51 CHIX 606187226533428000
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169 1931.5 12:47:51 CHIX 592113476097665000
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147 1931.5 12:47:51 AQXE 606187226533428000
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199 1931 12:47:52 BATE 606187226533428000
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259 1930.5 12:48:05 CHIX 592113476097671000
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158 1930.5 12:48:05 CHIX 606187226533434000
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98 1930.5 12:48:05 BATE 606187226533434000
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88 1930.5 12:48:44 BATE 606187226533449000
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54 1930 12:48:55 CHIX 592113476097691000
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136 1930 12:50:57 CHIX 592113476097751000
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256 1929.5 12:54:27 CHIX 606187226533602000
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38 1929 12:54:27 TRQX 606187226533602000
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122 1929 12:54:27 TRQX 606187226533602000
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207 1929 12:54:27 CHIX 592113476097848000
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129 1928.5 12:54:37 CHIX 606187226533606000
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127 1928.5 12:54:57 TRQX 606187226533613000
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22 1928.5 12:54:57 CHIX 606187226533613000
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19 1928.5 12:54:57 AQXE 606187226533613000
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180 1929 12:58:19 BATE 606187226533696000
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56 1928 12:58:26 BATE 606187226533699000
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36 1928 12:58:26 BATE 606187226533699000
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59 1928 12:58:26 BATE 606187226533699000
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216 1928 12:59:38 TRQX 606187226533731000
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143 1928 12:59:38 CHIX 592113476097984000
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237 1927.5 13:01:26 CHIX 592113476098043000
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165 1929.5 13:21:20 XLON 606187226534281000
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151 1929.5 13:21:45 XLON 592113476098571000
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393 1929 13:21:46 XLON 606187226534289000
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243 1929 13:21:46 CHIX 592113476098571000
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250 1929 13:21:46 XLON 592113476098571000
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141 1929 13:21:46 TRQX 592113476098571000
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141 1929 13:21:46 AQXE 606187226534289000
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162 1929 13:21:46 BATE 606187226534289000
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149 1929.5 13:21:50 XLON 606187226534290000
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32 1929 13:22:52 CHIX 592113476098599000
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147 1929 13:22:52 BATE 606187226534315000
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196 1929 13:22:54 XLON 606187226534316000
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109 1929 13:22:54 XLON 606187226534316000
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141 1928.5 13:23:02 XLON 606187226534319000
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160 1928.5 13:23:02 XLON 606187226534319000
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196 1928.5 13:23:02 CHIX 606187226534319000
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141 1928.5 13:23:16 AQXE 592113476098609000
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90 1929.5 13:27:14 CHIX 592113476098713000
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51 1929.5 13:27:14 CHIX 592113476098713000
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48 1929.5 13:27:14 XLON 606187226534422000
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69 1929.5 13:27:14 XLON 606187226534422000
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150 1929.5 13:27:45 XLON 606187226534434000
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84 1930 13:28:16 XLON 606187226534445000
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57 1930 13:28:16 XLON 606187226534445000
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9 1930 13:28:16 AQXE 592113476098737000
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141 1930 13:28:33 XLON 592113476098743000
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153 1929 13:28:53 TRQX 592113476098752000
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156 1929 13:28:53 BATE 606187226534460000
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146 1929.5 13:31:46 AQXE 606187226534538000
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163 1930 13:33:02 XLON 592113476098867000
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50 1930 13:33:22 XLON 592113476098878000
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109 1930 13:33:22 XLON 592113476098878000
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136 1930 13:33:22 BATE 606187226534579000
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141 1931.5 13:33:23 XLON 592113476098879000
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51 1931.5 13:33:23 AQXE 606187226534581000
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169 1931.5 13:33:27 AQXE 592113476098881000
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141 1931.5 13:33:27 XLON 606187226534583000
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159 1931.5 13:35:17 AQXE 606187226534633000
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244 1930.5 13:36:28 TRQX 592113476098966000
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141 1930.5 13:36:28 XLON 592113476098966000
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197 1930.5 13:36:28 CHIX 606187226534664000
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183 1930.5 13:36:28 CHIX 606187226534664000
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141 1930.5 13:36:28 XLON 592113476098966000
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282 1930.5 13:36:28 CHIX 606187226534664000
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148 1930.5 13:36:28 BATE 606187226534664000
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282 1930.5 13:36:28 CHIX 592113476098966000
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141 1930.5 13:36:28 TRQX 606187226534664000
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331 1930.5 13:36:28 XLON 606187226534664000
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99 1930.5 13:36:28 XLON 606187226534664000
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140 1930.5 13:36:28 CHIX 592113476098966000
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186 1930.5 13:36:28 XLON 592113476098966000
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129 1930.5 13:36:28 XLON 592113476098966000
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58 1931 13:36:29 BATE 592113476098966000
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118 1931 13:36:29 CHIX 606187226534664000
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141 1930.5 13:36:53 CHIX 606187226534675000
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163 1930.5 13:36:53 XLON 592113476098977000
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17 1930.5 13:37:55 AQXE 592113476099009000
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219 1930 13:37:55 TRQX 606187226534706000
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225 1930 13:37:55 BATE 592113476099009000
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141 1930 13:37:55 TRQX 606187226534706000
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152 1929.5 13:38:00 BATE 592113476099012000
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158 1929.5 13:38:00 CHIX 606187226534708000
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151 1929 13:38:00 BATE 606187226534708000
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134 1928.5 13:49:19 XLON 606187226535009000
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50 1928.5 13:49:19 XLON 606187226535009000
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154 1928 13:49:26 BATE 592113476099330000
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228 1928 13:49:26 CHIX 592113476099330000
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153 1928 13:49:26 BATE 592113476099330000
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210 1928 13:49:26 XLON 606187226535014000
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36 1928 13:49:26 XLON 606187226535014000
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153 1927.5 13:49:33 TRQX 606187226535016000
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193 1927.5 13:49:33 CHIX 592113476099333000
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154 1927.5 13:49:33 BATE 592113476099333000
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154 1927.5 13:49:33 CHIX 606187226535016000
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154 1927.5 13:49:33 CHIX 606187226535016000
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153 1927.5 13:49:33 BATE 606187226535016000
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56 1927.5 13:49:33 XLON 606187226535016000
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105 1927.5 13:49:33 CHIX 592113476099333000
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153 1927 13:49:35 CHIX 592113476099334000
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153 1927 13:49:35 BATE 592113476099334000
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161 1927 13:49:35 BATE 606187226535017000
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24 1927 13:49:35 XLON 592113476099334000
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130 1927 13:49:35 CHIX 606187226535017000
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144 1926 13:55:24 CHIX 592113476099504000
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170 1925.5 13:55:24 CHIX 592113476099504000
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143 1926 13:55:24 BATE 606187226535181000
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150 1926 13:55:24 CHIX 592113476099504000
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95 1925.5 13:55:24 CHIX 606187226535181000
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225 1925.5 13:55:24 BATE 606187226535181000
--------------- -------------------- -------- -------------------
247 1925.5 13:55:24 TRQX 606187226535181000
--------------- -------------------- -------- -------------------
55 1925.5 13:55:24 CHIX 606187226535181000
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142 1925.5 13:55:25 AQXE 592113476099504000
--------------- -------------------- -------- -------------------
167 1924.5 13:55:26 CHIX 592113476099505000
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168 1923.5 14:09:01 CHIX 592113476099927000
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148 1923.5 14:09:01 XLON 606187226535586000
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162 1924 14:11:27 XLON 606187226535648000
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78 1924 14:12:20 TRQX 606187226535669000
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60 1924 14:12:20 TRQX 606187226535669000
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40 1924 14:12:20 BATE 592113476100013000
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193 1927 14:13:16 CHIX 606187226535694000
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108 1927 14:13:21 BATE 592113476100041000
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36 1927 14:13:21 TRQX 606187226535695000
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23 1927 14:13:21 TRQX 606187226535695000
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188 1929.5 14:13:50 XLON 592113476100054000
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115 1929.5 14:16:50 TRQX 592113476100152000
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52 1929.5 14:16:50 BATE 606187226535801000
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39 1929.5 14:16:58 BATE 592113476100156000
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38 1929.5 14:16:58 CHIX 606187226535805000
--------------- -------------------- -------- -------------------
141 1930 14:17:00 XLON 606187226535806000
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32 1930 14:17:00 XLON 606187226535806000
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153 1930 14:18:53 XLON 606187226535874000
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184 1930 14:19:05 XLON 592113476100237000
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76 1930 14:19:05 AQXE 606187226535882000
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61 1929 14:19:05 TRQX 606187226535882000
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97 1929 14:19:05 TRQX 606187226535882000
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163 1929 14:19:05 CHIX 592113476100237000
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141 1929 14:19:05 CHIX 592113476100237000
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351 1929 14:19:05 XLON 606187226535882000
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225 1929 14:19:05 XLON 592113476100237000
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320 1928.5 14:19:19 XLON 606187226535890000
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423 1928.5 14:19:19 CHIX 592113476100245000
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141 1928.5 14:19:19 TRQX 606187226535890000
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151 1928.5 14:19:19 XLON 606187226535890000
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236 1928.5 14:19:19 CHIX 592113476100245000
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45 1928.5 14:19:19 CHIX 592113476100245000
--------------- -------------------- -------- -------------------
141 1928.5 14:19:19 BATE 606187226535890000
--------------- -------------------- -------- -------------------
423 1928 14:19:21 CHIX 606187226535892000
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299 1928 14:19:36 XLON 592113476100255000
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110 1928 14:19:36 CHIX 592113476100255000
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31 1928 14:19:36 CHIX 592113476100255000
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276 1927 14:20:12 BATE 592113476100279000
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142 1926.5 14:22:15 BATE 592113476100347000
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1 1926 14:27:26 AQXE 592113476100500000
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211 1926 14:28:37 BATE 592113476100533000
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153 1926 14:28:37 BATE 592113476100533000
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157 1926 14:28:37 XLON 592113476100533000
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5 1926 14:28:37 BATE 592113476100533000
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157 1926 14:28:37 TRQX 606187226536165000
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157 1926 14:28:37 TRQX 606187226536165000
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319 1926 14:28:37 CHIX 592113476100533000
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111 1926 14:28:37 CHIX 592113476100533000
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34 1926 14:28:37 CHIX 592113476100533000
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253 1926 14:28:37 CHIX 606187226536165000
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145 1926 14:28:37 XLON 606187226536165000
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145 1926 14:28:37 XLON 606187226536165000
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157 1925.5 14:28:37 BATE 606187226536165000
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153 1925.5 14:28:37 CHIX 592113476100533000
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145 1925.5 14:28:37 TRQX 606187226536165000
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144 1926 14:28:37 XLON 592113476100533000
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169 1925.5 14:33:30 AQXE 592113476100730000
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216 1925.5 14:33:30 CHIX 592113476100730000
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141 1925.5 14:33:30 TRQX 592113476100730000
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134 1925.5 14:33:30 BATE 606187226536354000
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28 1925.5 14:33:30 BATE 606187226536354000
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266 1925.5 14:33:30 BATE 592113476100730000
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157 1925.5 14:33:30 TRQX 606187226536354000
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169 1925 14:33:31 BATE 606187226536355000
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157 1925 14:33:31 TRQX 592113476100731000
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40 1924.5 14:33:31 CHIX 592113476100731000
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141 1924 14:33:41 BATE 592113476100737000
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171 1924 14:33:41 TRQX 606187226536360000
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117 1924.5 14:33:41 CHIX 592113476100737000
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219 1923 14:36:13 CHIX 592113476100841000
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160 1923 14:36:13 CHIX 592113476100841000
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164 1923 14:36:13 BATE 606187226536461000
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163 1925.5 14:42:04 TRQX 606187226536662000
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163 1925.5 14:42:04 XLON 606187226536662000
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163 1925.5 14:42:04 CHIX 592113476101049000
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252 1925.5 14:42:04 CHIX 592113476101049000
--------------- -------------------- -------- -------------------
149 1925.5 14:42:04 BATE 592113476101049000
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364 1925.5 14:42:04 CHIX 606187226536662000
--------------- -------------------- -------- -------------------
122 1925.5 14:42:40 CHIX 592113476101068000
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242 1927.5 14:45:05 CHIX 606187226536760000
--------------- -------------------- -------- -------------------
141 1927 14:45:34 BATE 592113476101165000
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141 1927 14:45:34 XLON 606187226536774000
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475 1927 14:45:34 CHIX 606187226536774000
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199 1927 14:45:34 TRQX 592113476101165000
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113 1927 14:45:34 BATE 606187226536774000
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45 1927 14:45:34 BATE 606187226536774000
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264 1927 14:45:34 CHIX 606187226536774000
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141 1927 14:45:34 CHIX 606187226536774000
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204 1926.5 14:45:38 CHIX 592113476101167000
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165 1926 14:46:37 BATE 606187226536808000
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370 1929.5 14:53:37 XLON 592113476101458000
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160 1929.5 14:53:37 CHIX 592113476101458000
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141 1929.5 14:53:37 CHIX 606187226537056000
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161 1929.5 14:53:37 TRQX 606187226537056000
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251 1929.5 14:53:37 CHIX 592113476101458000
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141 1929.5 14:53:37 BATE 606187226537056000
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165 1929.5 14:53:37 BATE 606187226537056000
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135 1929.5 14:53:37 BATE 606187226537056000
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168 1929.5 14:53:37 XLON 592113476101458000
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141 1929.5 14:53:37 BATE 592113476101458000
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237 1930.5 14:56:47 BATE 592113476101565000
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163 1930 14:57:22 BATE 592113476101586000
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144 1929.5 14:57:46 BATE 592113476101602000
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154 1929.5 14:57:46 BATE 592113476101602000
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83 1929 14:58:59 BATE 592113476101641000
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80 1929 14:58:59 BATE 592113476101641000
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160 1929 14:58:59 CHIX 606187226537232000
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209 1929 14:58:59 BATE 592113476101641000
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54 1929 14:58:59 CHIX 606187226537232000
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87 1929 14:58:59 CHIX 606187226537232000
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164 1929 14:58:59 TRQX 592113476101641000
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154 1929 14:58:59 CHIX 592113476101641000
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155 1928.5 14:58:59 CHIX 606187226537232000
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184 1928.5 14:58:59 TRQX 606187226537232000
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59 1928.5 14:58:59 CHIX 592113476101641000
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82 1928.5 14:58:59 CHIX 592113476101641000
--------------- -------------------- -------- -------------------
154 1928.5 14:58:59 BATE 592113476101641000
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154 1928.5 14:58:59 BATE 592113476101641000
--------------- -------------------- -------- -------------------
157 1928.5 14:58:59 BATE 606187226537232000
--------------- -------------------- -------- -------------------
219 1930 15:02:59 CHIX 592113476101779000
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159 1930 15:02:59 TRQX 592113476101779000
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141 1930 15:02:59 AQXE 606187226537366000
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269 1930 15:02:59 BATE 592113476101779000
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393 1930 15:02:59 CHIX 592113476101779000
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85 1929.5 15:05:11 XLON 592113476101847000
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53 1929.5 15:05:11 XLON 592113476101847000
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15 1929.5 15:05:11 XLON 592113476101847000
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170 1929.5 15:05:11 CHIX 606187226537431000
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35 1929.5 15:05:11 BATE 606187226537431000
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46 1929.5 15:05:11 BATE 606187226537431000
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153 1929.5 15:05:12 BATE 592113476101848000
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84 1929.5 15:05:12 BATE 606187226537432000
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161 1929 15:06:13 CHIX 592113476101882000
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162 1929 15:06:13 CHIX 592113476101882000
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159 1928.5 15:06:13 BATE 592113476101883000
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149 1928.5 15:06:13 CHIX 592113476101883000
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109 1928.5 15:06:13 CHIX 592113476101883000
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34 1928.5 15:06:13 CHIX 592113476101883000
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155 1928.5 15:06:13 BATE 606187226537466000
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144 1928.5 15:06:13 TRQX 592113476101883000
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45 1928.5 15:06:13 CHIX 606187226537466000
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107 1928.5 15:06:13 CHIX 606187226537466000
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35 1927 15:10:36 CHIX 606187226537606000
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116 1927 15:10:37 AQXE 606187226537606000
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60 1927 15:10:39 CHIX 606187226537607000
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6 1927 15:10:39 XLON 606187226537607000
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81 1927 15:10:39 CHIX 606187226537607000
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92 1927 15:10:39 XLON 606187226537607000
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54 1927 15:10:39 XLON 606187226537607000
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3 1927 15:10:39 BATE 592113476102029000
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37 1927 15:10:39 AQXE 606187226537607000
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54 1927 15:10:39 XLON 592113476102029000
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107 1927 15:10:39 XLON 592113476102029000
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79 1927 15:10:39 BATE 606187226537607000
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52 1927 15:10:39 BATE 606187226537607000
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121 1927 15:10:39 BATE 606187226537607000
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138 1927 15:10:43 BATE 592113476102031000
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4 1927 15:11:02 TRQX 606187226537620000
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148 1927 15:11:02 TRQX 606187226537620000
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43 1927 15:11:02 CHIX 606187226537620000
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161 1927 15:11:02 CHIX 592113476102042000
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5 1927 15:11:02 XLON 606187226537620000
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162 1930 15:20:25 XLON 592113476102384000
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145 1930 15:21:29 XLON 606187226537984000
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95 1930 15:21:56 AQXE 592113476102434000
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57 1930 15:21:56 AQXE 592113476102434000
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164 1930 15:22:50 AQXE 592113476102460000
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141 1930.5 15:23:14 AQXE 606187226538033000
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109 1930.5 15:23:14 AQXE 606187226538033000
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8 1931 15:23:15 TRQX 592113476102472000
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138 1931 15:23:15 CHIX 592113476102472000
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48 1931 15:23:15 XLON 606187226538034000
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79 1931 15:23:15 BATE 606187226538034000
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230 1931.5 15:23:17 CHIX 606187226538035000
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153 1932 15:23:36 XLON 592113476102482000
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99 1932.5 15:25:02 AQXE 606187226538089000
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43 1932.5 15:25:02 AQXE 606187226538089000
--------------- -------------------- -------- -------------------
215 1931.5 15:25:14 XLON 606187226538095000
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141 1931.5 15:25:14 CHIX 606187226538095000
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14 1931.5 15:25:14 CHIX 592113476102535000
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307 1931.5 15:25:14 XLON 592113476102535000
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217 1931.5 15:25:14 CHIX 592113476102535000
--------------- -------------------- -------- -------------------
141 1931.5 15:25:14 TRQX 592113476102535000
--------------- -------------------- -------- -------------------
141 1931.5 15:25:14 BATE 592113476102535000
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268 1931.5 15:25:14 CHIX 592113476102535000
--------------- -------------------- -------- -------------------
282 1931.5 15:25:14 BATE 606187226538095000
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5 1931.5 15:25:14 CHIX 606187226538095000
--------------- -------------------- -------- -------------------
187 1931 15:26:22 XLON 592113476102577000
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60 1931 15:26:22 XLON 592113476102577000
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30 1931 15:26:22 XLON 592113476102577000
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201 1930.5 15:26:22 TRQX 592113476102577000
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62 1930.5 15:26:22 XLON 592113476102577000
--------------- -------------------- -------- -------------------
3 1930.5 15:26:22 TRQX 592113476102577000
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78 1930.5 15:26:22 XLON 592113476102577000
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17 1930.5 15:26:22 XLON 592113476102577000
--------------- -------------------- -------- -------------------
282 1931 15:26:22 BATE 606187226538135000
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141 1931 15:26:22 TRQX 592113476102577000
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141 1931 15:26:22 XLON 592113476102577000
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201 1931 15:26:22 CHIX 606187226538135000
--------------- -------------------- -------- -------------------
171 1930.5 15:26:22 XLON 592113476102577000
--------------- -------------------- -------- -------------------
77 1931 15:26:22 BATE 606187226538135000
--------------- -------------------- -------- -------------------
153 1930 15:26:33 BATE 592113476102582000
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156 1930 15:26:33 CHIX 592113476102582000
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146 1929.5 15:29:53 CHIX 606187226538240000
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215 1929 15:29:56 BATE 592113476102687000
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150 1929 15:29:56 BATE 606187226538242000
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251 1929 15:29:56 CHIX 592113476102687000
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150 1929 15:29:56 TRQX 606187226538242000
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153 1929 15:29:56 TRQX 606187226538242000
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150 1929 15:29:56 TRQX 606187226538242000
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44 1929 15:29:56 XLON 606187226538242000
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106 1929 15:29:56 CHIX 592113476102687000
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141 1928.5 15:30:47 TRQX 592113476102727000
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167 1928.5 15:30:47 CHIX 606187226538280000
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147 1928 15:34:00 CHIX 592113476102862000
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10 1928 15:34:00 TRQX 606187226538410000
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111 1928 15:34:00 TRQX 606187226538410000
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26 1928 15:34:00 TRQX 606187226538410000
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150 1927.5 15:35:03 TRQX 592113476102912000
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147 1927.5 15:35:03 BATE 606187226538458000
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108 1927 15:35:18 BATE 592113476102923000
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34 1927 15:35:31 BATE 592113476102930000
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31 1927 15:35:31 BATE 592113476102930000
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276 1927 15:35:31 CHIX 592113476102930000
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141 1927 15:35:41 TRQX 592113476102936000
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134 1927 15:35:41 CHIX 592113476102936000
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5 1927 15:35:41 BATE 592113476102936000
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7 1927 15:35:41 CHIX 592113476102936000
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9 1927 15:36:15 TRQX 592113476102955000
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16 1927 15:36:15 CHIX 592113476102955000
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61 1927 15:36:15 BATE 592113476102955000
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141 1926.5 15:36:18 TRQX 592113476102958000
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151 1926.5 15:36:18 BATE 592113476102958000
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164 1926.5 15:36:18 XLON 592113476102958000
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156 1928 15:40:16 BATE 606187226538647000
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510 1928 15:40:16 XLON 592113476103109000
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154 1927.5 15:41:31 BATE 592113476103155000
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93 1927.5 15:41:31 CHIX 592113476103155000
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53 1927.5 15:41:31 CHIX 592113476103155000
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141 1927.5 15:41:31 AQXE 592113476103155000
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12 1927.5 15:41:31 XLON 606187226538692000
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282 1928 15:45:02 CHIX 592113476103304000
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212 1928 15:45:02 XLON 606187226538835000
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171 1928 15:45:02 XLON 606187226538835000
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171 1928 15:45:02 XLON 606187226538835000
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11 1928 15:45:02 XLON 606187226538835000
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157 1928.5 15:45:07 XLON 592113476103309000
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141 1929.5 15:46:24 BATE 592113476103376000
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451 1929.5 15:46:24 XLON 606187226538906000
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141 1929.5 15:46:24 TRQX 592113476103376000
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245 1929.5 15:46:24 XLON 592113476103376000
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6 1929.5 15:46:24 BATE 606187226538906000
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276 1929.5 15:46:24 BATE 606187226538906000
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171 1929.5 15:46:24 XLON 592113476103376000
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105 1929.5 15:46:24 TRQX 606187226538906000
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33 1929.5 15:46:24 XLON 592113476103376000
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70 1929.5 15:46:24 XLON 606187226538906000
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71 1929.5 15:48:36 CHIX 592113476103469000
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144 1929.5 15:48:36 XLON 592113476103469000
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15 1929.5 15:48:36 BATE 592113476103469000
--------------- -------------------- -------- -------------------
181 1929.5 15:48:36 CHIX 592113476103469000
--------------- -------------------- -------- -------------------
129 1929.5 15:48:36 BATE 592113476103469000
--------------- -------------------- -------- -------------------
141 1929.5 15:48:36 TRQX 606187226538996000
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141 1929.5 15:48:36 BATE 606187226538996000
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160 1929 15:48:37 BATE 606187226538997000
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147 1929 15:48:37 CHIX 592113476103470000
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171 1929 15:48:37 CHIX 592113476103470000
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161 1929 15:50:37 CHIX 592113476103553000
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156 1931 15:51:54 XLON 592113476103604000
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178 1931 15:51:54 XLON 592113476103604000
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183 1930.5 15:51:59 XLON 606187226539128000
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164 1929.5 15:52:35 BATE 592113476103628000
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153 1929.5 15:52:35 TRQX 606187226539150000
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160 1930.5 15:56:43 XLON 606187226539295000
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147 1930.5 15:57:18 XLON 592113476103800000
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197 1930 15:58:12 CHIX 592113476103837000
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141 1930 15:58:12 BATE 606187226539351000
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141 1930 15:58:12 CHIX 592113476103837000
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299 1930 15:58:12 XLON 606187226539351000
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182 1930 15:58:12 CHIX 592113476103837000
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141 1930 15:58:12 TRQX 606187226539351000
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79 1930 15:58:12 XLON 606187226539351000
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91 1930 15:58:12 XLON 606187226539351000
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42 1930.5 15:58:15 XLON 592113476103838000
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128 1930.5 15:58:15 XLON 592113476103838000
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273 1929.5 15:58:16 AQXE 592113476103839000
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180 1929.5 15:58:16 AQXE 606187226539354000
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141 1932 16:01:11 TRQX 592113476103961000
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257 1932 16:01:11 XLON 606187226539471000
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141 1932 16:01:11 XLON 592113476103961000
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69 1932 16:01:18 XLON 606187226539475000
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58 1932 16:01:18 XLON 606187226539475000
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14 1932 16:01:18 XLON 592113476103964000
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282 1931.5 16:01:26 BATE 592113476103969000
--------------- -------------------- -------- -------------------
385 1931.5 16:01:26 XLON 606187226539480000
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160 1931.5 16:01:26 XLON 606187226539480000
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57 1931.5 16:01:26 XLON 606187226539480000
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31 1931.5 16:01:26 XLON 592113476103969000
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26 1931.5 16:01:26 XLON 606187226539480000
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115 1931.5 16:01:26 XLON 606187226539480000
--------------- -------------------- -------- -------------------
146 1933 16:01:55 XLON 592113476103984000
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185 1935 16:02:33 XLON 606187226539515000
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141 1934 16:03:14 BATE 592113476104034000
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556 1934 16:03:14 XLON 606187226539542000
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141 1934 16:03:14 TRQX 606187226539542000
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151 1935 16:04:36 XLON 606187226539592000
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165 1935 16:07:37 XLON 606187226539724000
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167 1935 16:07:37 XLON 606187226539724000
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430 1935 16:07:37 CHIX 592113476104223000
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163 1935 16:07:37 CHIX 606187226539724000
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164 1935 16:07:37 CHIX 592113476104223000
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141 1935 16:07:37 CHIX 592113476104223000
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156 1935 16:07:37 CHIX 592113476104223000
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141 1935 16:07:38 CHIX 606187226539725000
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37 1934.5 16:09:47 XLON 606187226539805000
--------------- -------------------- -------- -------------------
163 1935 16:09:47 CHIX 606187226539805000
--------------- -------------------- -------- -------------------
156 1935 16:09:47 CHIX 592113476104306000
--------------- -------------------- -------- -------------------
156 1934.5 16:09:47 XLON 606187226539805000
--------------- -------------------- -------- -------------------
287 1934.5 16:09:47 CHIX 606187226539805000
--------------- -------------------- -------- -------------------
194 1935 16:09:47 CHIX 592113476104306000
--------------- -------------------- -------- -------------------
156 1934.5 16:09:47 CHIX 592113476104306000
--------------- -------------------- -------- -------------------
282 1935 16:09:47 BATE 606187226539805000
--------------- -------------------- -------- -------------------
162 1935 16:09:47 CHIX 606187226539805000
--------------- -------------------- -------- -------------------
162 1934.5 16:09:47 TRQX 592113476104306000
--------------- -------------------- -------- -------------------
163 1934.5 16:09:47 BATE 592113476104306000
--------------- -------------------- -------- -------------------
126 1934.5 16:09:47 XLON 606187226539805000
--------------- -------------------- -------- -------------------
157 1934.5 16:09:47 BATE 606187226539805000
--------------- -------------------- -------- -------------------
236 1937.5 16:09:50 XLON 606187226539807000
--------------- -------------------- -------- -------------------
154 1936.5 16:10:05 TRQX 606187226539818000
--------------- -------------------- -------- -------------------
166 1936 16:10:26 TRQX 592113476104336000
--------------- -------------------- -------- -------------------
167 1937 16:16:21 XLON 592113476104624000
--------------- -------------------- -------- -------------------
105 1936 16:16:21 XLON 606187226540114000
--------------- -------------------- -------- -------------------
167 1936 16:16:21 BATE 592113476104625000
--------------- -------------------- -------- -------------------
127 1936 16:16:21 BATE 592113476104625000
--------------- -------------------- -------- -------------------
167 1936 16:16:21 CHIX 592113476104625000
--------------- -------------------- -------- -------------------
63 1936 16:16:21 BATE 592113476104625000
--------------- -------------------- -------- -------------------
36 1936 16:16:21 XLON 606187226540114000
--------------- -------------------- -------- -------------------
167 1936 16:16:21 CHIX 606187226540114000
--------------- -------------------- -------- -------------------
145 1936 16:16:21 TRQX 592113476104625000
--------------- -------------------- -------- -------------------
145 1936 16:16:21 BATE 592113476104625000
--------------- -------------------- -------- -------------------
274 1936 16:16:21 XLON 606187226540114000
--------------- -------------------- -------- -------------------
144 1936 16:16:21 TRQX 606187226540114000
--------------- -------------------- -------- -------------------
252 1936 16:16:21 CHIX 606187226540114000
--------------- -------------------- -------- -------------------
9 1936 16:16:21 CHIX 606187226540114000
--------------- -------------------- -------- -------------------
156 1936 16:16:21 CHIX 592113476104625000
--------------- -------------------- -------- -------------------
156 1936 16:16:21 CHIX 606187226540114000
--------------- -------------------- -------- -------------------
154 1936.5 16:20:03 TRQX 592113476104830000
--------------- -------------------- -------- -------------------
280 1936.5 16:20:03 XLON 606187226540312000
--------------- -------------------- -------- -------------------
263 1936.5 16:20:03 CHIX 592113476104830000
--------------- -------------------- -------- -------------------
141 1936.5 16:20:03 BATE 606187226540312000
--------------- -------------------- -------- -------------------
145 1936.5 16:20:03 XLON 606187226540312000
--------------- -------------------- -------- -------------------
147 1936.5 16:20:03 BATE 592113476104830000
--------------- -------------------- -------- -------------------
148 1936.5 16:20:03 CHIX 592113476104830000
--------------- -------------------- -------- -------------------
147 1936.5 16:20:03 CHIX 606187226540312000
--------------- -------------------- -------- -------------------
171 1938.5 16:21:34 XLON 606187226540398000
--------------- -------------------- -------- -------------------
146 1938.5 16:21:34 XLON 606187226540398000
--------------- -------------------- -------- -------------------
22 1938.5 16:21:40 AQXE 592113476104922000
--------------- -------------------- -------- -------------------
123 1938.5 16:21:40 BATE 606187226540402000
--------------- -------------------- -------- -------------------
105 1938 16:21:41 XLON 592113476104923000
--------------- -------------------- -------- -------------------
795 1938 16:21:41 XLON 592113476104923000
--------------- -------------------- -------- -------------------
181 1938 16:21:51 XLON 592113476104932000
--------------- -------------------- -------- -------------------
112 1938.5 16:22:32 XLON 592113476104970000
--------------- -------------------- -------- -------------------
114 1938.5 16:22:32 XLON 592113476104970000
--------------- -------------------- -------- -------------------
154 1937.5 16:22:52 BATE 606187226540469000
--------------- -------------------- -------- -------------------
65 1937.5 16:22:52 BATE 606187226540469000
--------------- -------------------- -------- -------------------
142 1937.5 16:22:52 BATE 606187226540469000
--------------- -------------------- -------- -------------------
340 1937.5 16:22:52 CHIX 606187226540469000
--------------- -------------------- -------- -------------------
244 1937.5 16:22:52 BATE 606187226540469000
--------------- -------------------- -------- -------------------
164 1937.5 16:22:52 CHIX 606187226540469000
--------------- -------------------- -------- -------------------
145 1937.5 16:22:52 CHIX 606187226540469000
--------------- -------------------- -------- -------------------
141 1937.5 16:22:52 TRQX 592113476104991000
--------------- -------------------- -------- -------------------
160 1937.5 16:22:52 XLON 606187226540469000
--------------- -------------------- -------- -------------------
141 1937.5 16:22:52 XLON 606187226540469000
--------------- -------------------- -------- -------------------
30 1937.5 16:22:52 XLON 592113476104991000
--------------- -------------------- -------- -------------------
116 1937.5 16:22:54 CHIX 606187226540471000
--------------- -------------------- -------- -------------------
87 1938 16:25:55 XLON 592113476105131000
--------------- -------------------- -------- -------------------
76 1938 16:25:55 XLON 592113476105131000
--------------- -------------------- -------- -------------------
72 1938 16:26:44 XLON 592113476105159000
--------------- -------------------- -------- -------------------
117 1938 16:26:44 XLON 592113476105159000
--------------- -------------------- -------- -------------------
187 1937.5 16:27:43 CHIX 592113476105188000
--------------- -------------------- -------- -------------------
14 1937.5 16:27:43 CHIX 592113476105188000
--------------- -------------------- -------- -------------------
109 1937 16:27:51 CHIX 606187226540663000
--------------- -------------------- -------- -------------------
8 1937.5 16:28:13 XLON 592113476105203000
--------------- -------------------- -------- -------------------
100 1937.5 16:28:13 AQXE 592113476105203000
--------------- -------------------- -------- -------------------
99 1937.5 16:28:13 AQXE 592113476105203000
--------------- -------------------- -------- -------------------
95 1937.5 16:28:13 TRQX 606187226540674000
--------------- -------------------- -------- -------------------
97 1937.5 16:28:13 TRQX 606187226540674000
--------------- -------------------- -------- -------------------
72 1937.5 16:28:13 TRQX 606187226540674000
--------------- -------------------- -------- -------------------
300 1937.5 16:28:42 AQXE 592113476105215000
--------------- -------------------- -------- -------------------
1 1937.5 16:28:42 AQXE 592113476105215000
--------------- -------------------- -------- -------------------
124 1937 16:29:24 CHIX 606187226540704000
--------------- -------------------- -------- -------------------
37 1937 16:29:30 BATE 606187226540706000
--------------- -------------------- -------- -------------------
126 1937 16:29:30 TRQX 592113476105235000
--------------- -------------------- -------- -------------------
15 1937 16:29:30 TRQX 592113476105235000
--------------- -------------------- -------- -------------------
163 1937 16:29:30 TRQX 592113476105235000
--------------- -------------------- -------- -------------------
3 1937 16:29:30 CHIX 606187226540706000
--------------- -------------------- -------- -------------------
172 1937 16:29:30 XLON 592113476105235000
--------------- -------------------- -------- -------------------
14 1937 16:29:30 CHIX 592113476105235000
--------------- -------------------- -------- -------------------
153 1937 16:29:30 CHIX 592113476105235000
--------------- -------------------- -------- -------------------
43 1937 16:29:30 BATE 592113476105235000
--------------- -------------------- -------- -------------------
166 1937 16:29:30 XLON 606187226540706000
--------------- -------------------- -------- -------------------
160 1937 16:29:30 CHIX 606187226540706000
--------------- -------------------- -------- -------------------
166 1937 16:29:30 CHIX 606187226540706000
--------------- -------------------- -------- -------------------
10 1937 16:29:30 BATE 606187226540706000
--------------- -------------------- -------- -------------------
59 1937 16:29:30 BATE 606187226540706000
--------------- -------------------- -------- -------------------
145 1937 16:29:30 AQXE 606187226540706000
--------------- -------------------- -------- -------------------
1 1937 16:29:38 BATE 606187226540708000
--------------- -------------------- -------- -------------------
1331 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
911 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
911 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
911 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
911 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
911 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
417 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
15247 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
28 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
3514 1943.5 16:35:02 XLON 592113476105266000
--------------- -------------------- -------- -------------------
6929 1943.5 16:35:02 XLON 606187226540735000
--------------- -------------------- -------- -------------------
1021 1943.5 16:35:02 XLON 606187226540735000
--------------- -------------------- -------- -------------------
4968 1943.5 16:35:02 XLON 606187226540735000
--------------- -------------------- -------- -------------------
1899 1943.5 16:35:02 XLON 606187226540735000
--------------- -------------------- -------- -------------------
1590 1943.5 16:35:02 XLON 606187226540735000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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March 29, 2023 13:15 ET (17:15 GMT)
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