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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.08% | 1,864.00 | 1,864.00 | 1,865.00 | 1,871.00 | 1,850.00 | 1,868.50 | 84,218 | 11:06:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.37 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 2194V
Associated British Foods PLC
03 April 2023
3 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 170,000
Date of transaction: 3 April 2023
Average price paid per share: GBp 1,934.5000
Lowest price paid per share: GBp 1,934.5000
Highest price paid per share: GBp 1,934.5000
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: 3 April 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 1,936.4670 90,344 1,934.5000 1,952.0000
---------------- ----------- ------------- ------------
BATS Europe 1,942.2291 22,857 1,935.0000 1,953.0000
---------------- ----------- ------------- ------------
Chi-X Europe 1,942.6317 35,905 1,935.0000 1,953.0000
---------------- ----------- ------------- ------------
Turquoise 1,941.5016 11,020 1,935.0000 1,953.0000
---------------- ----------- ------------- ------------
Aquis Exchange 1,943.7666 9,874 1,935.5000 1,953.0000
---------------- ----------- ------------- ------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
8 1938.5 08:00:27 XLON 592115245581879000
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9 1938.5 08:00:27 XLON 592115245581879000
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23 1938.5 08:00:27 XLON 606188996023025000
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19 1938.5 08:00:27 XLON 606188996023025000
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30 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
142 1943 08:03:43 CHIX 592115245581970000
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184 1943 08:03:43 BATE 606188996023112000
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142 1943 08:03:43 AQXE 606188996023112000
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169 1941.5 08:04:23 XLON 592115245581992000
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166 1949.5 08:10:03 AQXE 592115245582135000
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142 1949.5 08:10:03 TRQX 606188996023271000
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173 1949.5 08:13:25 TRQX 606188996023343000
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151 1948.5 08:13:59 CHIX 606188996023353000
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168 1944.5 08:20:01 TRQX 592115245582355000
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169 1944 08:27:57 CHIX 592115245582552000
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181 1942.5 08:29:55 CHIX 592115245582596000
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212 1938.5 08:35:48 CHIX 592115245582747000
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146 1941.5 08:40:08 CHIX 606188996023971000
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414 1952 08:57:21 CHIX 592115245583264000
--------------- -------------------- -------- -------------------
142 1952 08:57:21 AQXE 606188996024365000
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197 1948.5 09:03:25 BATE 606188996024523000
--------------- -------------------- -------- -------------------
151 1947.5 09:13:52 TRQX 592115245583722000
--------------- -------------------- -------- -------------------
186 1946.5 09:14:17 CHIX 592115245583734000
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49 1947 09:21:33 BATE 592115245583929000
--------------- -------------------- -------- -------------------
97 1947 09:21:33 BATE 592115245583929000
--------------- -------------------- -------- -------------------
238 1947.5 09:30:00 XLON 592115245584123000
--------------- -------------------- -------- -------------------
171 1946.5 09:30:40 CHIX 592115245584139000
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153 1949.5 09:46:11 TRQX 606188996025605000
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150 1949.5 09:47:59 CHIX 592115245584586000
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142 1948.5 09:51:24 TRQX 606188996025739000
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176 1948.5 09:51:33 XLON 592115245584685000
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152 1948.5 09:58:56 BATE 592115245584874000
--------------- -------------------- -------- -------------------
147 1950 10:06:47 CHIX 592115245585076000
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184 1950 10:06:47 BATE 592115245585076000
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144 1950 10:24:34 XLON 592115245585543000
--------------- -------------------- -------- -------------------
164 1949 10:31:40 XLON 592115245585749000
--------------- -------------------- -------- -------------------
24 1951.5 10:42:02 AQXE 592115245586021000
--------------- -------------------- -------- -------------------
118 1951.5 10:42:02 AQXE 592115245586021000
--------------- -------------------- -------- -------------------
44 1951.5 10:42:02 XLON 606188996027035000
--------------- -------------------- -------- -------------------
2 1951.5 10:42:02 XLON 606188996027035000
--------------- -------------------- -------- -------------------
168 1951 10:45:05 XLON 592115245586101000
--------------- -------------------- -------- -------------------
166 1951 10:54:25 XLON 606188996027366000
--------------- -------------------- -------- -------------------
347 1950.5 10:54:27 BATE 606188996027367000
--------------- -------------------- -------- -------------------
142 1953 10:58:15 TRQX 592115245586462000
--------------- -------------------- -------- -------------------
157 1953 10:58:15 BATE 592115245586462000
--------------- -------------------- -------- -------------------
142 1953 10:58:15 CHIX 606188996027461000
--------------- -------------------- -------- -------------------
170 1949 11:12:26 XLON 592115245586816000
--------------- -------------------- -------- -------------------
23 1949 11:12:26 XLON 592115245586816000
--------------- -------------------- -------- -------------------
55 1949 11:12:26 XLON 592115245586816000
--------------- -------------------- -------- -------------------
115 1949 11:12:26 XLON 592115245586816000
--------------- -------------------- -------- -------------------
73 1947.5 11:19:19 BATE 606188996027954000
--------------- -------------------- -------- -------------------
137 1947.5 11:19:19 BATE 606188996027954000
--------------- -------------------- -------- -------------------
170 1950.5 11:53:12 XLON 592115245587733000
--------------- -------------------- -------- -------------------
45 1950.5 11:53:12 XLON 592115245587733000
--------------- -------------------- -------- -------------------
256 1949 11:54:34 XLON 592115245587764000
--------------- -------------------- -------- -------------------
8 1949 11:54:34 BATE 606188996028718000
--------------- -------------------- -------- -------------------
134 1949 11:54:34 BATE 606188996028718000
--------------- -------------------- -------- -------------------
2 1947 12:00:26 CHIX 592115245587899000
--------------- -------------------- -------- -------------------
205 1947 12:00:44 CHIX 592115245587906000
--------------- -------------------- -------- -------------------
123 1945 12:27:02 XLON 592115245588570000
--------------- -------------------- -------- -------------------
195 1944.5 12:29:15 CHIX 592115245588626000
--------------- -------------------- -------- -------------------
143 1944.5 12:29:15 CHIX 606188996029553000
--------------- -------------------- -------- -------------------
143 1944 12:29:15 XLON 592115245588626000
--------------- -------------------- -------- -------------------
152 1942.5 12:56:21 CHIX 592115245589271000
--------------- -------------------- -------- -------------------
15 1942.5 13:01:23 CHIX 592115245589390000
--------------- -------------------- -------- -------------------
165 1942 13:01:28 AQXE 592115245589392000
--------------- -------------------- -------- -------------------
177 1941.5 13:01:33 BATE 592115245589394000
--------------- -------------------- -------- -------------------
165 1941.5 13:01:33 CHIX 592115245589394000
--------------- -------------------- -------- -------------------
155 1941 13:22:03 CHIX 592115245589915000
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167 1940.5 13:28:14 CHIX 606188996030941000
--------------- -------------------- -------- -------------------
8 1940 13:32:07 BATE 606188996031044000
--------------- -------------------- -------- -------------------
147 1940 13:32:07 BATE 606188996031044000
--------------- -------------------- -------- -------------------
94 1939.5 13:32:33 TRQX 606188996031055000
--------------- -------------------- -------- -------------------
64 1939.5 13:32:33 TRQX 606188996031055000
--------------- -------------------- -------- -------------------
162 1939.5 13:32:33 CHIX 592115245590188000
--------------- -------------------- -------- -------------------
167 1939 13:46:30 XLON 592115245590584000
--------------- -------------------- -------- -------------------
202 1940 13:52:26 XLON 592115245590764000
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142 1940 13:52:26 XLON 606188996031607000
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163 1940 13:52:26 CHIX 592115245590764000
--------------- -------------------- -------- -------------------
11 1940.5 14:10:51 XLON 606188996032126000
--------------- -------------------- -------- -------------------
11 1940.5 14:10:51 XLON 606188996032126000
--------------- -------------------- -------- -------------------
172 1940.5 14:10:51 XLON 606188996032126000
--------------- -------------------- -------- -------------------
22 1940.5 14:10:51 XLON 606188996032126000
--------------- -------------------- -------- -------------------
100 1940.5 14:10:51 XLON 606188996032126000
--------------- -------------------- -------- -------------------
167 1939.5 14:19:25 AQXE 592115245591546000
--------------- -------------------- -------- -------------------
154 1939.5 14:19:25 CHIX 592115245591546000
--------------- -------------------- -------- -------------------
167 1939.5 14:19:25 TRQX 592115245591546000
--------------- -------------------- -------- -------------------
10 1939 14:26:10 CHIX 592115245591748000
--------------- -------------------- -------- -------------------
80 1939 14:26:10 CHIX 592115245591748000
--------------- -------------------- -------- -------------------
67 1939 14:26:10 CHIX 592115245591748000
--------------- -------------------- -------- -------------------
246 1940.5 14:32:38 TRQX 592115245592096000
--------------- -------------------- -------- -------------------
161 1940.5 14:32:38 CHIX 592115245592096000
--------------- -------------------- -------- -------------------
142 1940.5 14:32:38 BATE 606188996032877000
--------------- -------------------- -------- -------------------
153 1938.5 14:40:07 BATE 606188996033274000
--------------- -------------------- -------- -------------------
284 1940 14:47:06 CHIX 592115245592841000
--------------- -------------------- -------- -------------------
257 1940 14:47:06 XLON 606188996033587000
--------------- -------------------- -------- -------------------
185 1940 14:49:15 BATE 606188996033701000
--------------- -------------------- -------- -------------------
161 1940.5 14:57:46 TRQX 592115245593358000
--------------- -------------------- -------- -------------------
23 1939.5 14:59:50 AQXE 606188996034174000
--------------- -------------------- -------- -------------------
161 1939.5 14:59:55 AQXE 606188996034180000
--------------- -------------------- -------- -------------------
248 1938.5 15:05:07 XLON 592115245593774000
--------------- -------------------- -------- -------------------
146 1938 15:06:22 CHIX 606188996034536000
--------------- -------------------- -------- -------------------
197 1937.5 15:08:47 CHIX 592115245593961000
--------------- -------------------- -------- -------------------
87 1940 15:21:11 XLON 592115245594499000
--------------- -------------------- -------- -------------------
137 1940 15:21:11 XLON 592115245594499000
--------------- -------------------- -------- -------------------
281 1939 15:21:28 CHIX 606188996035183000
--------------- -------------------- -------- -------------------
169 1938.5 15:26:29 CHIX 592115245594713000
--------------- -------------------- -------- -------------------
167 1938.5 15:26:29 BATE 606188996035377000
--------------- -------------------- -------- -------------------
220 1940 15:34:47 XLON 592115245595050000
--------------- -------------------- -------- -------------------
235 1939.5 15:36:16 CHIX 592115245595116000
--------------- -------------------- -------- -------------------
158 1939 15:37:56 XLON 606188996035825000
--------------- -------------------- -------- -------------------
142 1939 15:37:56 BATE 592115245595182000
--------------- -------------------- -------- -------------------
39 1937.5 15:39:06 BATE 592115245595235000
--------------- -------------------- -------- -------------------
180 1937.5 15:39:06 BATE 592115245595235000
--------------- -------------------- -------- -------------------
51 1938 15:48:11 AQXE 592115245595666000
--------------- -------------------- -------- -------------------
92 1938 15:48:11 TRQX 606188996036291000
--------------- -------------------- -------- -------------------
258 1939 15:51:56 XLON 592115245595853000
--------------- -------------------- -------- -------------------
142 1939 15:51:56 TRQX 606188996036470000
--------------- -------------------- -------- -------------------
152 1938.5 15:52:03 CHIX 606188996036474000
--------------- -------------------- -------- -------------------
200 1937 15:56:30 BATE 592115245596063000
--------------- -------------------- -------- -------------------
143 1936.5 15:57:03 TRQX 606188996036692000
--------------- -------------------- -------- -------------------
166 1936 16:03:08 TRQX 592115245596378000
--------------- -------------------- -------- -------------------
161 1936.5 16:05:55 XLON 606188996037105000
--------------- -------------------- -------- -------------------
30 1936.5 16:11:50 XLON 592115245596831000
--------------- -------------------- -------- -------------------
158 1936.5 16:11:50 XLON 592115245596831000
--------------- -------------------- -------- -------------------
51 1936.5 16:11:50 XLON 592115245596831000
--------------- -------------------- -------- -------------------
65 1936.5 16:11:50 AQXE 606188996037408000
--------------- -------------------- -------- -------------------
152 1935.5 16:13:26 CHIX 606188996037504000
--------------- -------------------- -------- -------------------
41 1935.5 16:13:26 CHIX 606188996037504000
--------------- -------------------- -------- -------------------
115 1935.5 16:13:26 CHIX 606188996037504000
--------------- -------------------- -------- -------------------
183 1936 16:18:47 XLON 606188996037805000
--------------- -------------------- -------- -------------------
131 1936 16:18:47 XLON 606188996037805000
--------------- -------------------- -------- -------------------
8 1936 16:18:47 XLON 606188996037805000
--------------- -------------------- -------- -------------------
85 1936 16:18:47 XLON 606188996037806000
--------------- -------------------- -------- -------------------
203 1936 16:20:58 CHIX 592115245597391000
--------------- -------------------- -------- -------------------
157 1935.5 16:25:14 CHIX 592115245597679000
--------------- -------------------- -------- -------------------
147 1935.5 16:25:14 CHIX 606188996038227000
--------------- -------------------- -------- -------------------
128 1935 16:25:54 XLON 592115245597720000
--------------- -------------------- -------- -------------------
73 1935 16:25:54 CHIX 606188996038267000
--------------- -------------------- -------- -------------------
11025 1934.5 16:35:18 XLON 592115245597902000
--------------- -------------------- -------- -------------------
5 1938.5 08:00:27 XLON 592115245581879000
--------------- -------------------- -------- -------------------
5 1938.5 08:00:27 XLON 592115245581879000
--------------- -------------------- -------- -------------------
48 1938.5 08:00:27 XLON 592115245581879000
--------------- -------------------- -------- -------------------
11 1938.5 08:00:27 XLON 592115245581879000
--------------- -------------------- -------- -------------------
48 1938.5 08:00:27 XLON 592115245581879000
--------------- -------------------- -------- -------------------
4 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
16 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
3 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
25 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
17 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
49 1938.5 08:00:27 XLON 606188996023025000
--------------- -------------------- -------- -------------------
142 1938.5 08:00:39 XLON 592115245581885000
--------------- -------------------- -------- -------------------
142 1943 08:03:43 TRQX 592115245581970000
--------------- -------------------- -------- -------------------
151 1943 08:03:43 CHIX 606188996023112000
--------------- -------------------- -------- -------------------
182 1942.5 08:04:00 XLON 606188996023120000
--------------- -------------------- -------- -------------------
540 1941.5 08:04:23 CHIX 592115245581992000
--------------- -------------------- -------- -------------------
142 1941.5 08:04:23 BATE 606188996023133000
--------------- -------------------- -------- -------------------
396 1949 08:10:03 CHIX 592115245582136000
--------------- -------------------- -------- -------------------
142 1949 08:10:03 BATE 606188996023271000
--------------- -------------------- -------- -------------------
142 1949 08:10:04 AQXE 606188996023272000
--------------- -------------------- -------- -------------------
25 1949 08:10:04 CHIX 592115245582137000
--------------- -------------------- -------- -------------------
146 1948 08:10:08 BATE 606188996023274000
--------------- -------------------- -------- -------------------
207 1948 08:14:02 BATE 592115245582221000
--------------- -------------------- -------- -------------------
143 1948 08:14:02 CHIX 606188996023354000
--------------- -------------------- -------- -------------------
153 1947.5 08:14:30 CHIX 606188996023362000
--------------- -------------------- -------- -------------------
1 1945 08:15:13 BATE 592115245582247000
--------------- -------------------- -------- -------------------
161 1945 08:15:24 BATE 592115245582251000
--------------- -------------------- -------- -------------------
3 1945 08:19:53 CHIX 592115245582352000
--------------- -------------------- -------- -------------------
165 1945 08:20:01 CHIX 592115245582355000
--------------- -------------------- -------- -------------------
159 1944.5 08:20:01 BATE 606188996023484000
--------------- -------------------- -------- -------------------
278 1946.5 08:25:05 XLON 592115245582480000
--------------- -------------------- -------- -------------------
171 1946 08:25:06 CHIX 606188996023605000
--------------- -------------------- -------- -------------------
140 1944.5 08:27:04 BATE 606188996023648000
--------------- -------------------- -------- -------------------
54 1944.5 08:27:55 BATE 606188996023672000
--------------- -------------------- -------- -------------------
195 1943 08:29:02 CHIX 606188996023698000
--------------- -------------------- -------- -------------------
142 1941 08:34:46 BATE 592115245582722000
--------------- -------------------- -------- -------------------
178 1941 08:34:46 CHIX 606188996023839000
--------------- -------------------- -------- -------------------
172 1939 08:35:31 CHIX 592115245582741000
--------------- -------------------- -------- -------------------
230 1946.5 08:45:33 CHIX 606188996024091000
--------------- -------------------- -------- -------------------
144 1950 08:57:21 XLON 592115245583264000
--------------- -------------------- -------- -------------------
144 1950 08:57:21 CHIX 592115245583264000
--------------- -------------------- -------- -------------------
284 1950 08:57:21 CHIX 592115245583264000
--------------- -------------------- -------- -------------------
148 1950 08:57:21 AQXE 606188996024365000
--------------- -------------------- -------- -------------------
142 1950 08:57:21 BATE 606188996024365000
--------------- -------------------- -------- -------------------
142 1950 08:57:21 XLON 592115245583264000
--------------- -------------------- -------- -------------------
306 1950 08:57:21 CHIX 606188996024365000
--------------- -------------------- -------- -------------------
142 1950 08:59:16 AQXE 592115245583311000
--------------- -------------------- -------- -------------------
154 1948.5 09:06:54 CHIX 606188996024629000
--------------- -------------------- -------- -------------------
166 1947.5 09:13:52 CHIX 592115245583722000
--------------- -------------------- -------- -------------------
154 1947.5 09:13:52 AQXE 592115245583722000
--------------- -------------------- -------- -------------------
166 1947.5 09:13:52 AQXE 592115245583722000
--------------- -------------------- -------- -------------------
201 1947.5 09:13:52 CHIX 606188996024808000
--------------- -------------------- -------- -------------------
166 1947 09:13:52 CHIX 606188996024808000
--------------- -------------------- -------- -------------------
158 1946 09:23:12 CHIX 592115245583967000
--------------- -------------------- -------- -------------------
133 1946 09:23:12 CHIX 592115245583967000
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25 1946 09:23:12 CHIX 592115245583967000
--------------- -------------------- -------- -------------------
158 1946 09:23:12 CHIX 606188996025046000
--------------- -------------------- -------- -------------------
210 1947.5 09:30:00 AQXE 606188996025197000
--------------- -------------------- -------- -------------------
146 1947 09:30:40 BATE 606188996025212000
--------------- -------------------- -------- -------------------
199 1950 09:46:06 AQXE 592115245584540000
--------------- -------------------- -------- -------------------
145 1949.5 09:46:11 BATE 592115245584543000
--------------- -------------------- -------- -------------------
177 1949.5 09:46:11 CHIX 592115245584543000
--------------- -------------------- -------- -------------------
142 1949.5 09:46:11 BATE 606188996025605000
--------------- -------------------- -------- -------------------
146 1949.5 09:46:11 CHIX 606188996025605000
--------------- -------------------- -------- -------------------
142 1949.5 09:46:11 AQXE 606188996025605000
--------------- -------------------- -------- -------------------
92 1950 09:46:15 XLON 606188996025607000
--------------- -------------------- -------- -------------------
336 1948.5 09:51:33 CHIX 592115245584685000
--------------- -------------------- -------- -------------------
144 1948.5 09:51:33 CHIX 606188996025743000
--------------- -------------------- -------- -------------------
144 1948 09:59:10 BATE 606188996025933000
--------------- -------------------- -------- -------------------
20 1950 10:30:48 XLON 606188996026748000
--------------- -------------------- -------- -------------------
250 1950 10:30:48 XLON 606188996026748000
--------------- -------------------- -------- -------------------
184 1949 10:31:40 XLON 592115245585749000
--------------- -------------------- -------- -------------------
167 1949 10:31:40 BATE 606188996026773000
--------------- -------------------- -------- -------------------
142 1949 10:31:40 XLON 606188996026773000
--------------- -------------------- -------- -------------------
151 1950 10:59:02 BATE 592115245586482000
--------------- -------------------- -------- -------------------
151 1949.5 11:12:26 BATE 592115245586816000
--------------- -------------------- -------- -------------------
55 1949 11:12:26 CHIX 606188996027803000
--------------- -------------------- -------- -------------------
151 1949 11:12:26 TRQX 606188996027803000
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96 1949 11:12:26 CHIX 606188996027803000
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1 1948.5 11:12:30 AQXE 606188996027805000
--------------- -------------------- -------- -------------------
92 1948.5 11:15:32 BATE 592115245586893000
--------------- -------------------- -------- -------------------
99 1948.5 11:15:32 BATE 592115245586893000
--------------- -------------------- -------- -------------------
151 1948.5 11:15:32 XLON 606188996027877000
--------------- -------------------- -------- -------------------
159 1948.5 11:16:01 AQXE 606188996027886000
--------------- -------------------- -------- -------------------
165 1948.5 11:16:01 AQXE 592115245586902000
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7 1948.5 11:16:01 AQXE 606188996027886000
--------------- -------------------- -------- -------------------
2 1948.5 11:16:03 AQXE 592115245586903000
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160 1945.5 12:08:02 BATE 606188996029047000
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160 1945 12:24:37 BATE 606188996029445000
--------------- -------------------- -------- -------------------
160 1944.5 12:29:15 CHIX 592115245588626000
--------------- -------------------- -------- -------------------
162 1944.5 12:29:15 BATE 592115245588626000
--------------- -------------------- -------- -------------------
96 1944 12:29:15 AQXE 606188996029553000
--------------- -------------------- -------- -------------------
155 1944 12:29:15 CHIX 592115245588626000
--------------- -------------------- -------- -------------------
155 1944 12:29:15 TRQX 606188996029553000
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67 1944 12:29:15 XLON 606188996029553000
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12 1944 12:29:15 XLON 606188996029553000
--------------- -------------------- -------- -------------------
167 1943.5 12:32:59 TRQX 606188996029640000
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162 1942.5 12:51:56 XLON 606188996030076000
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162 1942.5 12:51:56 BATE 592115245589166000
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34 1942.5 12:51:56 TRQX 606188996030076000
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43 1942.5 12:51:56 TRQX 606188996030076000
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12 1942.5 12:51:56 TRQX 606188996030076000
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73 1942.5 12:51:56 TRQX 606188996030076000
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162 1942.5 12:51:56 BATE 606188996030076000
--------------- -------------------- -------- -------------------
237 1942 13:01:28 CHIX 592115245589392000
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33 1942 13:01:28 CHIX 592115245589392000
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153 1942 13:01:28 BATE 592115245589392000
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66 1941.5 13:01:28 TRQX 606188996030293000
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101 1941.5 13:01:33 TRQX 606188996030295000
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57 1941.5 13:01:33 BATE 606188996030295000
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110 1941.5 13:01:33 BATE 606188996030295000
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71 1941.5 13:01:33 CHIX 606188996030295000
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102 1941.5 13:01:33 CHIX 606188996030295000
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164 1941 13:28:12 XLON 606188996030940000
--------------- -------------------- -------- -------------------
164 1940.5 13:28:14 TRQX 592115245590070000
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77 1940.5 13:28:14 BATE 592115245590070000
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87 1940.5 13:28:14 BATE 592115245590070000
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164 1940.5 13:28:14 XLON 606188996030941000
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75 1940 13:32:07 CHIX 592115245590177000
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89 1940 13:32:07 CHIX 592115245590177000
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43 1940 13:32:07 CHIX 592115245590177000
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138 1940 13:32:07 CHIX 592115245590177000
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170 1939.5 13:32:33 XLON 606188996031055000
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36 1939.5 13:32:33 CHIX 592115245590188000
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168 1939.5 13:32:33 CHIX 606188996031055000
--------------- -------------------- -------- -------------------
165 1939 13:36:25 BATE 606188996031172000
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21 1939 13:36:25 BATE 606188996031172000
--------------- -------------------- -------- -------------------
140 1939 13:36:25 CHIX 592115245590309000
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113 1939 13:36:25 BATE 606188996031172000
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44 1939 13:37:29 CHIX 592115245590340000
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23 1939 13:37:29 BATE 606188996031201000
--------------- -------------------- -------- -------------------
176 1939.5 13:48:33 XLON 592115245590638000
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161 1940 13:52:26 TRQX 606188996031607000
--------------- -------------------- -------- -------------------
142 1941 13:55:10 AQXE 592115245590857000
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345 1941 13:55:10 XLON 592115245590857000
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142 1941 13:55:10 CHIX 606188996031696000
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33 1941 13:55:47 CHIX 592115245590875000
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167 1940.5 13:55:50 CHIX 606188996031714000
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48 1940 14:01:04 BATE 592115245591035000
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228 1940 14:01:04 BATE 592115245591035000
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173 1940 14:01:04 CHIX 592115245591035000
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142 1940 14:01:04 AQXE 606188996031864000
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81 1940.5 14:16:05 BATE 592115245591444000
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61 1940.5 14:16:05 BATE 592115245591444000
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11 1940.5 14:16:05 BATE 592115245591444000
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194 1940.5 14:17:45 AQXE 592115245591500000
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59 1940.5 14:17:45 XLON 606188996032308000
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29 1940.5 14:17:45 XLON 606188996032308000
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163 1939.5 14:19:25 XLON 592115245591546000
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174 1939.5 14:19:25 BATE 592115245591546000
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157 1939.5 14:19:25 BATE 592115245591546000
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151 1939 14:21:15 TRQX 592115245591594000
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170 1939 14:21:15 BATE 606188996032398000
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151 1939 14:21:15 AQXE 592115245591594000
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151 1939 14:21:15 AQXE 606188996032398000
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153 1939 14:26:10 BATE 606188996032546000
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176 1940 14:30:58 BATE 592115245591975000
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142 1940.5 14:32:38 CHIX 592115245592096000
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142 1940.5 14:32:38 CHIX 592115245592096000
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41 1940.5 14:32:38 TRQX 606188996032877000
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327 1940.5 14:32:38 XLON 606188996032877000
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101 1940.5 14:32:38 TRQX 606188996032877000
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121 1940.5 14:32:38 XLON 606188996032877000
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128 1940.5 14:32:38 BATE 592115245592096000
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163 1940 14:32:50 CHIX 606188996032887000
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148 1940 14:32:50 BATE 606188996032887000
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147 1938.5 14:40:07 CHIX 592115245592513000
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147 1938.5 14:40:07 XLON 606188996033274000
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79 1940 14:45:41 AQXE 606188996033524000
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74 1940 14:45:41 AQXE 606188996033524000
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142 1940 14:47:06 AQXE 592115245592841000
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142 1940 14:47:06 BATE 592115245592841000
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317 1940 14:47:06 CHIX 606188996033587000
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148 1940.5 14:49:02 BATE 606188996033690000
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255 1940 14:49:15 XLON 606188996033701000
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163 1940 14:49:15 BATE 592115245592962000
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19 1940 14:49:15 BATE 592115245592962000
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142 1940 14:49:15 CHIX 592115245592962000
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284 1941.5 14:56:15 CHIX 592115245593291000
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157 1941.5 14:56:15 XLON 592115245593291000
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15 1941.5 14:56:15 XLON 592115245593291000
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177 1941.5 14:56:15 BATE 606188996034013000
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249 1941.5 14:56:15 BATE 606188996034013000
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163 1941 14:57:44 CHIX 592115245593356000
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16 1940.5 14:57:44 BATE 606188996034076000
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78 1940.5 14:57:46 BATE 606188996034077000
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70 1940.5 14:57:46 BATE 606188996034077000
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151 1940.5 14:57:46 BATE 606188996034077000
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167 1939.5 15:00:05 CHIX 592115245593488000
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8 1940.5 15:01:24 CHIX 592115245593562000
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142 1940.5 15:01:24 CHIX 592115245593562000
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104 1939.5 15:04:18 CHIX 592115245593735000
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54 1939.5 15:04:18 CHIX 592115245593735000
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158 1939 15:04:25 BATE 592115245593741000
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224 1938.5 15:05:07 BATE 606188996034474000
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152 1938 15:06:19 BATE 606188996034531000
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145 1937.5 15:08:47 TRQX 606188996034653000
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323 1939 15:15:08 CHIX 592115245594259000
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68 1939 15:15:08 CHIX 592115245594259000
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47 1939 15:15:08 CHIX 592115245594259000
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148 1939 15:15:08 CHIX 592115245594259000
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84 1939 15:15:08 CHIX 592115245594259000
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150 1939 15:15:08 BATE 592115245594259000
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220 1938.5 15:15:08 BATE 606188996034941000
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160 1939 15:21:28 XLON 592115245594510000
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158 1939.5 15:23:48 BATE 592115245594613000
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139 1940 15:26:17 XLON 606188996035371000
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15 1940 15:26:17 XLON 606188996035371000
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154 1939 15:26:29 BATE 606188996035377000
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160 1938.5 15:26:29 CHIX 592115245594713000
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154 1939 15:26:29 XLON 606188996035377000
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158 1939 15:26:29 CHIX 606188996035377000
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77 1939 15:29:37 CHIX 592115245594840000
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79 1939 15:29:37 CHIX 592115245594840000
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169 1939 15:29:37 BATE 606188996035498000
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152 1939 15:31:11 XLON 606188996035566000
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6 1939 15:31:11 XLON 606188996035566000
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45 1940 15:34:03 XLON 606188996035672000
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100 1940 15:34:03 XLON 606188996035672000
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144 1940 15:34:56 XLON 592115245595055000
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135 1941 15:35:30 CHIX 606188996035729000
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16 1941 15:35:30 CHIX 606188996035729000
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15 1941 15:36:03 XLON 606188996035752000
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166 1941 15:36:03 XLON 606188996035752000
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39 1940 15:36:05 XLON 606188996035754000
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336 1940 15:36:05 XLON 606188996035754000
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167 1940 15:36:05 XLON 606188996035754000
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219 1940 15:36:05 XLON 606188996035754000
--------------- -------------------- -------- -------------------
142 1940 15:36:06 AQXE 592115245595108000
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247 1939.5 15:36:16 CHIX 606188996035762000
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221 1938.5 15:37:59 BATE 606188996035828000
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150 1937.5 15:39:06 TRQX 606188996035877000
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150 1938 15:44:39 CHIX 592115245595486000
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209 1938 15:44:39 CHIX 606188996036119000
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142 1938 15:48:11 BATE 592115245595666000
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150 1938 15:48:11 TRQX 592115245595666000
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150 1938 15:48:11 TRQX 606188996036291000
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112 1939 15:51:03 XLON 592115245595810000
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142 1939 15:51:56 TRQX 592115245595853000
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259 1939 15:51:56 XLON 592115245595853000
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142 1939 15:51:56 BATE 606188996036470000
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167 1939 15:51:56 XLON 606188996036470000
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170 1939 15:51:56 XLON 592115245595853000
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125 1939 15:51:56 XLON 592115245595853000
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142 1938.5 15:52:03 CHIX 606188996036474000
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25 1938.5 15:52:03 CHIX 606188996036474000
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169 1937.5 15:56:11 BATE 592115245596050000
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164 1937.5 15:56:11 BATE 606188996036657000
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169 1937.5 15:56:11 XLON 606188996036657000
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169 1937 15:56:30 TRQX 606188996036670000
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165 1936.5 15:57:03 CHIX 592115245596086000
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143 1936.5 16:02:32 AQXE 592115245596353000
--------------- -------------------- -------- -------------------
193 1936.5 16:02:32 XLON 606188996036947000
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148 1936.5 16:02:32 CHIX 606188996036947000
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150 1936.5 16:05:55 CHIX 592115245596517000
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150 1936.5 16:05:55 BATE 606188996037105000
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153 1936 16:06:37 CHIX 592115245596557000
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158 1936 16:06:37 TRQX 606188996037144000
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150 1936 16:06:37 BATE 606188996037144000
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152 1936 16:06:39 AQXE 606188996037145000
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150 1936.5 16:12:36 XLON 606188996037451000
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230 1935.5 16:13:26 BATE 606188996037504000
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40 1935.5 16:13:26 BATE 606188996037504000
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150 1935.5 16:13:26 XLON 606188996037504000
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171 1936 16:13:30 XLON 592115245596935000
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5 1936 16:13:30 XLON 592115245596935000
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220 1935 16:15:26 TRQX 592115245597049000
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150 1935 16:15:26 XLON 592115245597049000
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150 1935 16:15:26 TRQX 606188996037618000
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170 1937 16:18:20 XLON 592115245597215000
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8 1937 16:18:20 XLON 592115245597216000
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205 1936 16:18:47 CHIX 592115245597243000
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51 1936 16:18:47 TRQX 606188996037805000
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233 1936 16:18:47 TRQX 606188996037806000
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214 1936 16:18:47 CHIX 592115245597243000
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152 1936 16:20:58 XLON 592115245597391000
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153 1936 16:20:58 BATE 592115245597391000
--------------- -------------------- -------- -------------------
152 1936 16:20:58 CHIX 592115245597391000
--------------- -------------------- -------- -------------------
122 1935.5 16:21:10 XLON 592115245597407000
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16 1935.5 16:22:00 XLON 592115245597461000
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165 1936.5 16:24:49 AQXE 606188996038198000
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142 1936.5 16:24:49 BATE 592115245597650000
--------------- -------------------- -------- -------------------
21 1936.5 16:24:49 AQXE 606188996038198000
--------------- -------------------- -------- -------------------
163 1936 16:25:14 CHIX 606188996038227000
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153 1935.5 16:25:14 AQXE 592115245597679000
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170 1935.5 16:25:14 BATE 592115245597679000
--------------- -------------------- -------- -------------------
164 1935.5 16:25:14 CHIX 592115245597679000
--------------- -------------------- -------- -------------------
163 1935.5 16:25:14 CHIX 592115245597679000
--------------- -------------------- -------- -------------------
11 1935.5 16:25:14 XLON 592115245597679000
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142 1935.5 16:25:14 TRQX 606188996038227000
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164 1935.5 16:25:14 TRQX 606188996038227000
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157 1935 16:25:54 BATE 606188996038267000
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2107 1934.5 16:35:18 XLON 592115245597902000
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338 1934.5 16:35:18 XLON 592115245597902000
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27 1934.5 16:35:18 XLON 592115245597902000
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748 1934.5 16:35:18 XLON 592115245597902000
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48 1934.5 16:35:18 XLON 592115245597902000
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776 1934.5 16:35:18 XLON 592115245597902000
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6 1934.5 16:35:18 XLON 592115245597902000
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10567 1934.5 16:35:18 XLON 592115245597902000
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3887 1934.5 16:35:18 XLON 592115245597902000
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8 1934.5 16:35:18 XLON 592115245597902000
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8357 1934.5 16:35:18 XLON 592115245597902000
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3768 1934.5 16:35:18 XLON 592115245597902000
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28 1938.5 08:00:27 XLON 592115245581879000
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20 1938.5 08:00:27 XLON 592115245581879000
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47 1938.5 08:00:27 XLON 592115245581879000
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10 1938.5 08:00:27 XLON 606188996023025000
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10 1938.5 08:00:27 XLON 606188996023025000
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11 1938.5 08:00:27 XLON 606188996023025000
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55 1938.5 08:00:27 XLON 606188996023025000
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28 1938.5 08:00:27 XLON 606188996023025000
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20 1938.5 08:00:27 XLON 606188996023025000
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142 1938.5 08:00:39 CHIX 592115245581885000
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408 1942.5 08:03:57 XLON 592115245581977000
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142 1942.5 08:03:57 CHIX 606188996023119000
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204 1942.5 08:03:57 CHIX 606188996023119000
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98 1942.5 08:04:00 CHIX 606188996023120000
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240 1942 08:04:21 CHIX 606188996023131000
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50 1945.5 08:09:04 TRQX 592115245582113000
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157 1948 08:10:08 CHIX 592115245582139000
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198 1948 08:10:08 CHIX 606188996023274000
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317 1949.5 08:13:25 CHIX 592115245582209000
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142 1949.5 08:13:25 XLON 606188996023343000
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200 1949 08:13:50 BATE 606188996023351000
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166 1949 08:13:50 CHIX 606188996023351000
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162 1948 08:14:02 CHIX 592115245582221000
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245 1946.5 08:14:33 CHIX 606188996023362000
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166 1944.5 08:20:01 CHIX 592115245582355000
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142 1945 08:20:01 CHIX 606188996023484000
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151 1946 08:25:06 CHIX 606188996023605000
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134 1946 08:25:06 BATE 606188996023605000
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30 1946 08:25:06 BATE 606188996023605000
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56 1946 08:25:06 BATE 606188996023605000
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46 1946 08:25:06 BATE 606188996023605000
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195 1944 08:27:57 BATE 592115245582552000
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222 1942 08:29:55 CHIX 606188996023717000
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142 1941 08:34:46 BATE 592115245582722000
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178 1941 08:34:46 AQXE 606188996023839000
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142 1939 08:35:31 BATE 592115245582741000
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86 1939 08:35:31 CHIX 606188996023857000
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61 1939 08:35:31 CHIX 606188996023857000
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155 1938.5 08:35:48 BATE 606188996023862000
--------------- -------------------- -------- -------------------
21 1949.5 08:52:03 CHIX 606188996024241000
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283 1951 08:54:17 AQXE 606188996024289000
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142 1952 08:57:21 AQXE 592115245583264000
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284 1952 08:57:21 BATE 592115245583264000
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370 1951.5 08:57:21 CHIX 592115245583264000
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142 1952 08:57:21 XLON 606188996024365000
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218 1952 08:57:21 CHIX 606188996024365000
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15 1950.5 08:57:21 AQXE 606188996024365000
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157 1948.5 09:03:25 AQXE 606188996024523000
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223 1948.5 09:03:25 CHIX 606188996024523000
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143 1948.5 09:06:54 BATE 606188996024629000
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143 1947.5 09:13:52 BATE 592115245583722000
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148 1947 09:13:52 TRQX 592115245583722000
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148 1947.5 09:13:52 BATE 606188996024808000
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147 1947 09:13:52 CHIX 606188996024808000
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148 1946.5 09:14:17 BATE 606188996024819000
--------------- -------------------- -------- -------------------
149 1947 09:21:33 CHIX 592115245583929000
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149 1946.5 09:21:52 BATE 592115245583936000
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119 1947.5 09:30:00 CHIX 592115245584123000
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37 1947.5 09:30:00 CHIX 592115245584123000
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142 1947.5 09:30:00 TRQX 606188996025197000
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83 1947.5 09:30:00 BATE 606188996025197000
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59 1947.5 09:30:00 BATE 606188996025197000
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164 1947.5 09:30:00 CHIX 606188996025197000
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75 1951 09:42:47 AQXE 592115245584455000
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142 1951 09:42:47 XLON 606188996025520000
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86 1951 09:42:47 XLON 606188996025520000
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90 1951 09:42:47 XLON 606188996025520000
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235 1950 09:46:06 CHIX 592115245584540000
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118 1950 09:46:06 CHIX 592115245584540000
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142 1950 09:46:06 TRQX 606188996025601000
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142 1950 09:46:06 BATE 606188996025601000
--------------- -------------------- -------- -------------------
100 1950 09:46:06 CHIX 606188996025601000
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159 1950 09:46:06 XLON 592115245584540000
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142 1950 09:46:06 CHIX 606188996025601000
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151 1949.5 09:46:11 AQXE 606188996025605000
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156 1948.5 09:51:24 TRQX 606188996025739000
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175 1948.5 09:51:29 BATE 592115245584683000
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100 1949 09:58:40 BATE 592115245584869000
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64 1949 09:58:40 BATE 592115245584869000
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231 1949 09:58:40 CHIX 592115245584869000
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224 1950 10:06:47 CHIX 606188996026122000
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156 1949.5 10:06:48 CHIX 606188996026123000
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139 1949.5 10:14:17 BATE 592115245585267000
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31 1949.5 10:14:17 BATE 592115245585267000
--------------- -------------------- -------- -------------------
103 1949.5 10:14:17 CHIX 592115245585267000
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79 1949.5 10:14:17 CHIX 592115245585267000
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160 1950 10:27:38 XLON 606188996026666000
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142 1950 10:30:32 AQXE 592115245585717000
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4 1950 10:30:32 AQXE 592115245585717000
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160 1949 10:31:40 TRQX 606188996026773000
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88 1949 10:31:40 CHIX 606188996026773000
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82 1949 10:31:40 CHIX 606188996026773000
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180 1952 10:37:28 XLON 606188996026915000
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6 1952 10:39:57 XLON 592115245585956000
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96 1952 10:39:57 AQXE 606188996026972000
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46 1952 10:39:57 AQXE 606188996026972000
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1 1951.5 10:42:34 CHIX 592115245586035000
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57 1951.5 10:42:34 CHIX 592115245586035000
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14 1951.5 10:42:34 XLON 606188996027048000
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75 1951.5 10:42:34 BATE 606188996027048000
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155 1952 10:45:00 XLON 592115245586097000
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159 1951 10:45:05 AQXE 592115245586101000
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123 1952 10:50:47 XLON 592115245586265000
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48 1952 10:50:47 XLON 592115245586265000
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156 1951 10:50:47 XLON 592115245586265000
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166 1951.5 10:53:15 TRQX 606188996027336000
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142 1950.5 10:54:27 TRQX 592115245586364000
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369 1950.5 10:54:27 XLON 606188996027367000
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159 1950.5 10:54:30 AQXE 592115245586366000
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169 1951 10:56:15 CHIX 592115245586413000
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165 1951.5 10:57:01 XLON 606188996027431000
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284 1953 10:58:15 CHIX 592115245586462000
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319 1953 10:58:15 AQXE 606188996027461000
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142 1953 10:58:15 BATE 606188996027461000
--------------- -------------------- -------- -------------------
17 1953 10:58:15 CHIX 592115245586462000
--------------- -------------------- -------- -------------------
159 1949.5 11:12:26 TRQX 592115245586816000
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309 1949.5 11:12:26 CHIX 606188996027803000
--------------- -------------------- -------- -------------------
159 1949.5 11:12:26 CHIX 606188996027803000
--------------- -------------------- -------- -------------------
159 1949 11:12:26 BATE 606188996027803000
--------------- -------------------- -------- -------------------
161 1949 11:12:26 CHIX 592115245586816000
--------------- -------------------- -------- -------------------
142 1947.5 11:19:19 CHIX 606188996027954000
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155 1947.5 11:19:19 TRQX 592115245586972000
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145 1949 11:46:37 XLON 592115245587586000
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154 1949 11:49:10 XLON 606188996028596000
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169 1950 11:52:59 XLON 592115245587728000
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69 1950 11:52:59 XLON 592115245587728000
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178 1949 11:54:34 XLON 592115245587764000
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47 1949 11:54:34 XLON 592115245587764000
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424 1949 11:54:34 CHIX 606188996028718000
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142 1949 11:54:34 TRQX 606188996028718000
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122 1949 11:54:34 AQXE 592115245587764000
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20 1949 11:54:34 XLON 606188996028718000
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145 1948 11:56:48 AQXE 592115245587816000
--------------- -------------------- -------- -------------------
150 1947 12:00:44 TRQX 606188996028855000
--------------- -------------------- -------- -------------------
241 1946 12:01:07 BATE 592115245587913000
--------------- -------------------- -------- -------------------
145 1945.5 12:08:02 CHIX 592115245588104000
--------------- -------------------- -------- -------------------
82 1945.5 12:08:02 CHIX 606188996029047000
--------------- -------------------- -------- -------------------
60 1945.5 12:08:02 CHIX 606188996029047000
--------------- -------------------- -------- -------------------
155 1944.5 12:29:15 TRQX 592115245588626000
--------------- -------------------- -------- -------------------
153 1944.5 12:29:15 AQXE 606188996029553000
--------------- -------------------- -------- -------------------
155 1944.5 12:29:15 BATE 606188996029553000
--------------- -------------------- -------- -------------------
153 1944.5 12:29:15 BATE 606188996029553000
--------------- -------------------- -------- -------------------
175 1944 12:29:15 CHIX 606188996029553000
--------------- -------------------- -------- -------------------
153 1944 12:29:15 BATE 606188996029553000
--------------- -------------------- -------- -------------------
105 1943.5 12:29:15 BATE 592115245588626000
--------------- -------------------- -------- -------------------
124 1944 12:29:15 XLON 606188996029553000
--------------- -------------------- -------- -------------------
59 1944 12:29:15 XLON 606188996029553000
--------------- -------------------- -------- -------------------
144 1942.5 12:51:56 TRQX 592115245589166000
--------------- -------------------- -------- -------------------
30 1942.5 12:51:56 CHIX 606188996030076000
--------------- -------------------- -------- -------------------
222 1942.5 12:51:56 CHIX 606188996030076000
--------------- -------------------- -------- -------------------
22 1942.5 12:51:56 CHIX 606188996030076000
--------------- -------------------- -------- -------------------
138 1942.5 12:56:21 CHIX 606188996030176000
--------------- -------------------- -------- -------------------
144 1942.5 13:01:23 AQXE 592115245589390000
--------------- -------------------- -------- -------------------
149 1942 13:01:28 TRQX 592115245589392000
--------------- -------------------- -------- -------------------
158 1942 13:01:28 AQXE 606188996030293000
--------------- -------------------- -------- -------------------
119 1941.5 13:01:33 CHIX 606188996030295000
--------------- -------------------- -------- -------------------
27 1941.5 13:01:33 CHIX 606188996030295000
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153 1941.5 13:01:33 XLON 592115245589394000
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14 1941.5 13:01:33 XLON 606188996030295000
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155 1941.5 13:01:33 XLON 606188996030295000
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152 1941 13:22:03 BATE 592115245589915000
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146 1941.5 13:22:11 XLON 592115245589918000
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4 1941.5 13:25:57 XLON 592115245590012000
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142 1941.5 13:25:57 AQXE 606188996030886000
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146 1940.5 13:28:14 CHIX 592115245590070000
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152 1940.5 13:28:14 BATE 606188996030941000
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152 1940.5 13:28:14 CHIX 592115245590070000
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165 1941 13:31:52 XLON 606188996031037000
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146 1940 13:32:01 TRQX 592115245590173000
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20 1940 13:32:02 AQXE 592115245590174000
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152 1940 13:32:02 AQXE 606188996031041000
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118 1940 13:32:07 CHIX 606188996031044000
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34 1940 13:32:07 CHIX 606188996031044000
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146 1940 13:32:07 AQXE 592115245590177000
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256 1939.5 13:32:33 BATE 606188996031055000
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50 1940 13:47:51 XLON 592115245590617000
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50 1940 13:47:51 XLON 592115245590617000
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81 1940 13:47:51 BATE 606188996031468000
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61 1940 13:47:51 BATE 606188996031468000
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192 1941 13:50:53 XLON 606188996031556000
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3 1941 13:50:53 XLON 606188996031556000
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227 1940 13:52:26 XLON 606188996031607000
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142 1940 13:52:26 CHIX 592115245590764000
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5 1940.5 13:55:50 CHIX 592115245590877000
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143 1940.5 13:55:51 CHIX 592115245590878000
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45 1941 13:58:55 XLON 592115245590967000
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121 1941 13:58:55 XLON 592115245590967000
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216 1940 14:01:04 CHIX 592115245591035000
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142 1940 14:01:04 AQXE 606188996031864000
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169 1940 14:01:04 TRQX 606188996031864000
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151 1940 14:01:04 BATE 606188996031864000
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95 1940.5 14:12:06 XLON 606188996032153000
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45 1940.5 14:12:06 XLON 606188996032153000
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14 1940.5 14:12:06 BATE 592115245591338000
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154 1940.5 14:14:04 XLON 592115245591385000
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178 1940.5 14:16:04 AQXE 606188996032254000
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90 1940.5 14:17:53 CHIX 606188996032311000
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62 1940.5 14:17:53 CHIX 606188996032311000
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142 1939.5 14:19:25 XLON 592115245591546000
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159 1939.5 14:19:25 XLON 606188996032352000
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256 1939.5 14:19:25 CHIX 606188996032352000
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117 1939.5 14:19:25 AQXE 606188996032352000
--------------- -------------------- -------- -------------------
150 1939.5 14:19:25 TRQX 606188996032352000
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37 1939.5 14:19:25 AQXE 606188996032352000
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37 1939 14:21:15 TRQX 606188996032398000
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111 1939 14:21:15 TRQX 606188996032398000
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154 1939 14:21:15 BATE 606188996032398000
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6 1939 14:21:15 TRQX 606188996032398000
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151 1939 14:26:10 TRQX 606188996032546000
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188 1940.5 14:32:38 XLON 592115245592096000
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329 1940.5 14:32:38 CHIX 592115245592096000
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97 1940.5 14:32:38 CHIX 592115245592096000
--------------- -------------------- -------- -------------------
142 1940.5 14:32:38 BATE 606188996032877000
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76 1940.5 14:32:38 CHIX 606188996032877000
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71 1940.5 14:32:38 CHIX 606188996032877000
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147 1939.5 14:33:53 CHIX 592115245592166000
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155 1939.5 14:33:53 BATE 606188996032943000
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90 1939 14:33:54 BATE 606188996032943000
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52 1939 14:33:54 BATE 606188996032943000
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163 1938.5 14:40:07 BATE 606188996033274000
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225 1938.5 14:40:07 CHIX 606188996033274000
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142 1940 14:47:06 TRQX 592115245592841000
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252 1940 14:47:06 XLON 592115245592841000
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142 1940 14:47:06 AQXE 606188996033587000
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142 1940 14:47:06 BATE 606188996033587000
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80 1940 14:47:06 XLON 606188996033587000
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75 1940 14:49:15 XLON 606188996033701000
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168 1940 14:49:15 TRQX 606188996033701000
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142 1940 14:49:15 CHIX 592115245592962000
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348 1941.5 14:56:15 CHIX 592115245593291000
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75 1941.5 14:56:15 XLON 592115245593291000
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67 1941.5 14:56:15 XLON 592115245593291000
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142 1941.5 14:56:15 BATE 606188996034013000
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164 1941 14:57:44 CHIX 592115245593356000
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164 1941 14:57:44 BATE 606188996034075000
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164 1940.5 14:57:44 BATE 592115245593357000
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163 1940.5 14:57:46 CHIX 606188996034077000
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137 1941 15:01:20 CHIX 606188996034268000
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22 1941 15:01:20 CHIX 606188996034268000
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161 1939.5 15:04:18 BATE 592115245593735000
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161 1939 15:04:25 TRQX 592115245593741000
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222 1938.5 15:05:07 TRQX 592115245593774000
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42 1938 15:06:19 XLON 592115245593834000
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114 1938 15:06:19 CHIX 592115245593834000
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165 1937.5 15:08:47 BATE 592115245593961000
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197 1939 15:15:08 TRQX 592115245594259000
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154 1939 15:15:08 BATE 606188996034941000
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178 1938.5 15:15:08 AQXE 606188996034941000
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154 1938.5 15:15:08 BATE 606188996034941000
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142 1938.5 15:15:08 TRQX 592115245594259000
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165 1939 15:21:28 BATE 606188996035183000
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2 1939 15:21:28 BATE 606188996035183000
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272 1939.5 15:23:48 CHIX 592115245594613000
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115 1939.5 15:23:48 CHIX 592115245594613000
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169 1939 15:26:29 BATE 606188996035377000
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158 1939 15:26:29 TRQX 592115245594713000
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158 1939 15:26:29 XLON 592115245594713000
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169 1939 15:26:29 CHIX 606188996035377000
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228 1939 15:29:32 TRQX 592115245594837000
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154 1939 15:29:37 BATE 606188996035498000
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70 1940 15:34:06 XLON 592115245595024000
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82 1940 15:34:06 XLON 592115245595024000
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50 1940 15:35:12 XLON 592115245595069000
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21 1940 15:35:12 XLON 592115245595069000
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14 1940 15:35:12 XLON 592115245595069000
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84 1940 15:35:12 XLON 592115245595069000
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142 1940 15:36:05 TRQX 592115245595108000
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142 1940 15:36:05 BATE 592115245595108000
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323 1940 15:36:05 CHIX 606188996035754000
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98 1940 15:36:05 XLON 592115245595108000
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17 1940 15:36:06 CHIX 592115245595108000
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125 1940 15:36:06 CHIX 592115245595108000
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125 1940 15:36:06 XLON 606188996035755000
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39 1940 15:36:06 XLON 606188996035755000
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253 1939.5 15:36:16 BATE 606188996035762000
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224 1938.5 15:37:59 CHIX 606188996035828000
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153 1939 15:46:23 XLON 592115245595583000
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124 1938.5 15:47:29 BATE 606188996036258000
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270 1938 15:48:11 CHIX 592115245595666000
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164 1938 15:48:11 CHIX 592115245595666000
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142 1938 15:48:11 BATE 606188996036291000
--------------- -------------------- -------- -------------------
142 1939 15:51:56 AQXE 592115245595853000
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181 1939 15:51:56 XLON 592115245595853000
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284 1939 15:51:56 AQXE 606188996036470000
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260 1939 15:51:56 BATE 606188996036470000
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163 1939 15:51:56 XLON 606188996036470000
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163 1938.5 15:52:03 CHIX 592115245595858000
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58 1937.5 15:56:11 CHIX 606188996036657000
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64 1937.5 15:56:11 CHIX 606188996036657000
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102 1937.5 15:56:11 CHIX 606188996036657000
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144 1937 15:56:30 AQXE 592115245596063000
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144 1937 15:56:30 BATE 606188996036670000
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144 1937 15:56:30 CHIX 606188996036670000
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151 1936.5 16:02:32 XLON 592115245596353000
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168 1936 16:03:08 BATE 592115245596378000
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118 1936.5 16:05:55 CHIX 606188996037105000
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33 1936.5 16:05:55 CHIX 606188996037105000
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151 1936 16:06:37 XLON 592115245596557000
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151 1936 16:06:37 CHIX 592115245596557000
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150 1936 16:06:37 BATE 592115245596557000
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150 1936 16:06:37 CHIX 606188996037144000
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27 1936.5 16:12:24 XLON 592115245596866000
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45 1936.5 16:12:24 XLON 592115245596866000
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90 1936.5 16:12:24 XLON 592115245596866000
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101 1935.5 16:13:26 BATE 592115245596930000
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72 1935.5 16:13:26 BATE 592115245596930000
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86 1935.5 16:13:26 CHIX 592115245596930000
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76 1935.5 16:13:26 CHIX 592115245596930000
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277 1935.5 16:13:26 CHIX 592115245596930000
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142 1935.5 16:13:26 XLON 606188996037504000
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86 1935.5 16:13:26 CHIX 606188996037504000
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154 1935 16:15:26 XLON 592115245597049000
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88 1936.5 16:18:22 XLON 592115245597217000
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153 1937 16:18:24 XLON 592115245597220000
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164 1936 16:18:47 CHIX 592115245597243000
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142 1936 16:18:47 TRQX 606188996037806000
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144 1936 16:20:58 BATE 592115245597391000
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284 1936 16:20:58 AQXE 592115245597391000
--------------- -------------------- -------- -------------------
91 1936 16:20:58 CHIX 592115245597391000
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54 1936 16:20:58 CHIX 592115245597391000
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144 1936 16:20:58 TRQX 606188996037948000
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169 1936 16:20:58 XLON 592115245597391000
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155 1936.5 16:24:40 AQXE 592115245597641000
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155 1935.5 16:25:14 AQXE 592115245597679000
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235 1935.5 16:25:14 CHIX 592115245597679000
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154 1935.5 16:25:14 CHIX 606188996038227000
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155 1935.5 16:25:14 XLON 592115245597679000
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156 1935 16:25:54 TRQX 592115245597720000
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156 1935 16:25:54 CHIX 592115245597720000
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156 1935 16:25:54 TRQX 606188996038267000
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161 1935 16:29:27 CHIX 592115245597861000
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13299 1934.5 16:35:18 XLON 606188996038441000
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3130 1934.5 16:35:18 XLON 606188996038441000
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4721 1934.5 16:35:18 XLON 606188996038441000
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4296 1934.5 16:35:18 XLON 606188996038441000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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