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Transaction in Own Shares

Related Companies

By LSE RNS

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:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest 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 ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

8

1927.5

08:00:19

XLON

592113476090213000

20

1927.5

08:00:19

XLON

592113476090213000

13

1927.5

08:00:19

XLON

592113476090213000

122

1927.5

08:00:19

XLON

592113476090213000

72

1927.5

08:00:19

XLON

592113476090213000

12

1927.5

08:00:19

XLON

592113476090213000

132

1927.5

08:00:19

XLON

592113476090213000

161

1927.5

08:00:19

XLON

606187226526318000

26

1927.5

08:00:19

XLON

606187226526318000

20

1927.5

08:00:19

XLON

592113476090213000

96

1927.5

08:00:19

XLON

592113476090213000

18

1927.5

08:00:19

XLON

592113476090213000

107

1927.5

08:00:19

XLON

606187226526318000

53

1927.5

08:00:19

XLON

606187226526318000

92

1927.5

08:00:19

XLON

606187226526318000

266

1928

08:00:50

CHIX

606187226526336000

396

1928

08:00:50

CHIX

592113476090232000

141

1928

08:01:41

AQXE

592113476090264000

141

1928

08:01:41

BATE

592113476090264000

141

1928

08:01:41

XLON

606187226526366000

141

1928.5

08:01:41

CHIX

606187226526366000

33

1928

08:01:41

CHIX

606187226526366000

141

1928.5

08:01:41

CHIX

592113476090264000

141

1928

08:01:41

XLON

606187226526366000

54

1928

08:01:41

CHIX

606187226526366000

181

1923

08:01:49

XLON

606187226526370000

170

1912.5

08:03:01

CHIX

606187226526401000

129

1912.5

08:03:01

XLON

592113476090300000

42

1912.5

08:03:01

XLON

592113476090300000

207

1901.5

08:04:21

CHIX

592113476090350000

206

1901.5

08:04:21

XLON

592113476090350000

170

1899

08:06:18

XLON

592113476090401000

233

1898.5

08:06:19

AQXE

592113476090401000

149

1898

08:06:20

CHIX

592113476090401000

162

1911

08:09:56

XLON

606187226526586000

141

1908.5

08:10:53

XLON

592113476090515000

417

1908.5

08:10:53

CHIX

606187226526609000

277

1908

08:10:53

CHIX

606187226526609000

62

1908.5

08:11:24

CHIX

592113476090527000

208

1907.5

08:12:05

CHIX

606187226526634000

155

1913.5

08:16:41

BATE

592113476090642000

90

1913.5

08:16:50

AQXE

606187226526733000

156

1913

08:17:12

XLON

592113476090654000

158

1913.5

08:19:48

CHIX

592113476090702000

158

1913

08:19:48

XLON

606187226526787000

141

1913

08:19:48

BATE

606187226526787000

51

1913.5

08:19:59

AQXE

606187226526790000

3

1913

08:22:29

CHIX

592113476090747000

156

1913

08:24:12

CHIX

592113476090785000

156

1912.5

08:24:12

BATE

606187226526867000

156

1912.5

08:24:12

BATE

606187226526867000

155

1912

08:24:12

TRQX

592113476090785000

155

1912.5

08:24:12

CHIX

606187226526867000

150

1912.5

08:24:12

TRQX

592113476090785000

191

1913

08:24:12

CHIX

592113476090785000

84

1912.5

08:24:12

CHIX

606187226526867000

80

1912.5

08:24:12

CHIX

606187226526867000

170

1911.5

08:24:12

XLON

592113476090785000

425

1912

08:24:12

CHIX

592113476090785000

256

1912

08:24:12

CHIX

592113476090785000

5

1912

08:28:19

AQXE

592113476090890000

157

1911.5

08:28:52

CHIX

592113476090906000

165

1911

08:28:52

CHIX

606187226526981000

169

1911.5

08:28:52

TRQX

592113476090906000

141

1911.5

08:28:52

BATE

606187226526981000

157

1912

08:28:52

XLON

606187226526981000

169

1912

08:28:52

CHIX

592113476090906000

166

1912

08:28:52

CHIX

606187226526981000

141

1911.5

08:28:55

AQXE

592113476090907000

5

1911

08:28:55

AQXE

606187226526983000

273

1911

08:29:04

AQXE

606187226526988000

248

1912

08:36:09

CHIX

606187226527146000

155

1912

08:36:09

XLON

606187226527146000

154

1912

08:36:09

CHIX

606187226527146000

165

1912

08:36:30

XLON

606187226527152000

165

1911.5

08:36:45

TRQX

606187226527157000

166

1911.5

08:36:45

BATE

606187226527157000

154

1911.5

08:36:45

BATE

606187226527157000

159

1911

08:36:45

XLON

592113476091089000

272

1910

08:37:57

AQXE

592113476091115000

165

1909.5

08:37:57

XLON

606187226527182000

168

1909.5

08:37:57

TRQX

606187226527182000

162

1910

08:37:57

CHIX

592113476091115000

166

1910

08:37:57

CHIX

592113476091115000

154

1909.5

08:37:57

CHIX

592113476091115000

154

1909.5

08:38:01

AQXE

592113476091116000

165

1908

08:38:02

TRQX

592113476091117000

124

1908

08:38:02

AQXE

606187226527183000

48

1908

08:38:07

XLON

606187226527186000

89

1908

08:38:07

XLON

606187226527186000

172

1906

08:38:33

CHIX

592113476091130000

257

1907.5

08:43:57

XLON

592113476091253000

141

1907.5

08:43:57

BATE

606187226527313000

88

1907.5

08:43:57

CHIX

606187226527313000

179

1907.5

08:43:57

CHIX

606187226527313000

141

1908.5

08:47:47

BATE

592113476091341000

238

1908.5

08:47:47

XLON

606187226527397000

148

1908.5

08:47:47

XLON

606187226527397000

245

1907.5

08:48:06

CHIX

592113476091349000

165

1907.5

08:48:06

BATE

606187226527404000

148

1907.5

08:48:06

TRQX

606187226527404000

160

1907.5

08:48:06

BATE

606187226527404000

35

1905

08:50:34

CHIX

606187226527458000

210

1905

08:50:34

CHIX

606187226527458000

159

1905

08:50:34

BATE

592113476091405000

270

1905

08:50:34

CHIX

592113476091405000

179

1903.5

08:53:26

CHIX

606187226527520000

168

1906

08:58:45

CHIX

592113476091580000

160

1905.5

08:58:59

TRQX

592113476091585000

148

1905.5

09:00:21

CHIX

606187226527661000

141

1905

09:00:27

CHIX

592113476091622000

246

1905

09:00:27

BATE

606187226527664000

141

1905

09:00:27

TRQX

606187226527664000

160

1905

09:00:27

BATE

606187226527664000

192

1905

09:00:27

XLON

606187226527664000

148

1905

09:00:27

CHIX

592113476091622000

229

1905

09:00:27

BATE

606187226527664000

148

1905

09:00:27

CHIX

606187226527664000

57

1904.5

09:04:13

XLON

606187226527756000

88

1904.5

09:04:14

CHIX

592113476091717000

154

1905.5

09:08:49

BATE

592113476091831000

165

1905.5

09:08:49

CHIX

606187226527864000

141

1911

09:12:07

XLON

592113476091912000

204

1911

09:12:07

XLON

606187226527941000

95

1911

09:12:07

TRQX

592113476091912000

46

1911

09:12:07

TRQX

592113476091912000

230

1911

09:12:07

CHIX

606187226527941000

192

1911

09:12:07

AQXE

592113476091912000

141

1911

09:12:07

BATE

592113476091912000

282

1911

09:12:07

CHIX

606187226527941000

29

1911

09:12:07

BATE

592113476091912000

112

1911

09:12:07

BATE

592113476091912000

141

1911

09:12:07

CHIX

606187226527941000

419

1911

09:12:21

CHIX

592113476091917000

287

1911

09:12:21

CHIX

592113476091917000

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

51

1912.5

09:16:42

BATE

592113476092037000

164

1912.5

09:16:42

CHIX

592113476092037000

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

122

1919.5

09:25:03

BATE

606187226528258000

68

1919.5

09:25:03

BATE

606187226528258000

202

1920

09:27:15

XLON

606187226528307000

160

1921

09:27:58

AQXE

592113476092312000

32

1920.5

09:28:16

XLON

606187226528331000

161

1922.5

09:28:39

XLON

592113476092327000

141

1921

09:29:01

BATE

592113476092335000

192

1921

09:29:01

XLON

606187226528346000

306

1921

09:29:01

CHIX

592113476092335000

173

1921

09:29:01

CHIX

592113476092335000

141

1921

09:29:01

XLON

606187226528346000

141

1921

09:29:01

BATE

592113476092335000

141

1920.5

09:29:01

BATE

592113476092335000

141

1921

09:29:01

TRQX

606187226528346000

214

1921

09:29:01

XLON

606187226528346000

320

1920.5

09:29:01

XLON

606187226528346000

282

1920.5

09:29:01

CHIX

606187226528346000

141

1921

09:29:01

XLON

606187226528346000

160

1920.5

09:32:21

CHIX

592113476092431000

282

1920

09:32:21

CHIX

606187226528439000

192

1920

09:32:21

BATE

592113476092431000

169

1920

09:32:21

CHIX

606187226528439000

119

1920

09:32:21

CHIX

606187226528439000

33

1920

09:32:21

CHIX

606187226528439000

158

1920

09:32:21

TRQX

592113476092431000

202

1919.5

09:36:01

CHIX

592113476092546000

167

1920.5

09:39:53

CHIX

592113476092651000

144

1920.5

09:39:53

CHIX

606187226528648000

136

1920.5

09:39:53

CHIX

606187226528648000

19

1920.5

09:39:53

CHIX

606187226528648000

1

1919.5

09:40:03

CHIX

606187226528651000

144

1919.5

09:40:48

CHIX

606187226528670000

10

1919.5

09:40:48

CHIX

606187226528670000

167

1919

09:42:42

CHIX

592113476092726000

118

1919

09:42:42

CHIX

592113476092726000

111

1919

09:42:42

CHIX

592113476092726000

149

1919

09:42:42

XLON

592113476092726000

155

1919

09:42:42

CHIX

606187226528720000

167

1918.5

09:42:53

CHIX

592113476092730000

183

1918.5

09:42:53

BATE

606187226528724000

143

1918.5

09:42:53

BATE

606187226528724000

151

1918.5

09:42:53

CHIX

606187226528724000

163

1918.5

09:42:53

CHIX

606187226528724000

166

1918.5

09:42:53

TRQX

592113476092730000

143

1918.5

09:42:53

XLON

592113476092730000

37

1916

09:43:54

CHIX

606187226528752000

179

1916

09:43:54

CHIX

606187226528752000

250

1916

09:43:54

BATE

592113476092760000

207

1920

09:53:21

CHIX

592113476093010000

154

1920

09:53:21

TRQX

592113476093010000

235

1920

09:53:21

CHIX

606187226528994000

141

1920

09:53:30

AQXE

606187226528998000

162

1919

09:54:03

BATE

592113476093026000

74

1918.5

09:54:10

XLON

606187226529012000

95

1918.5

09:54:10

XLON

606187226529012000

154

1918.5

09:54:10

XLON

592113476093029000

154

1918.5

09:54:10

CHIX

592113476093029000

154

1918.5

09:54:10

CHIX

606187226529012000

142

1918.5

09:54:10

CHIX

592113476093029000

12

1918.5

09:54:12

CHIX

592113476093030000

169

1918

09:54:15

BATE

606187226529015000

213

1918

09:54:15

CHIX

592113476093032000

159

1918

09:54:15

TRQX

606187226529015000

194

1922

10:05:17

CHIX

592113476093294000

141

1922

10:05:17

BATE

606187226529268000

163

1922

10:05:17

BATE

606187226529268000

346

1922

10:05:17

CHIX

592113476093294000

174

1922

10:05:17

TRQX

606187226529268000

15

1922

10:05:17

XLON

606187226529268000

292

1922

10:05:17

XLON

606187226529268000

168

1922

10:05:17

CHIX

606187226529268000

75

1922

10:05:17

AQXE

592113476093294000

240

1924.5

10:13:15

CHIX

606187226529469000

159

1924.5

10:13:15

CHIX

606187226529469000

190

1924.5

10:13:15

CHIX

606187226529469000

141

1930

10:18:00

TRQX

592113476093621000

297

1930

10:18:00

BATE

592113476093621000

141

1930

10:18:00

TRQX

606187226529582000

141

1930

10:18:00

BATE

606187226529582000

228

1930

10:18:00

CHIX

606187226529582000

141

1930

10:18:00

CHIX

606187226529582000

186

1930

10:18:00

CHIX

592113476093621000

218

1930

10:18:00

CHIX

592113476093621000

136

1930

10:18:00

CHIX

592113476093621000

47

1930

10:18:00

CHIX

606187226529582000

16

1930

10:18:00

CHIX

606187226529582000

39

1930

10:18:01

CHIX

606187226529583000

81

1929

10:18:01

CHIX

606187226529583000

94

1931

10:23:46

CHIX

606187226529739000

158

1931

10:23:46

XLON

606187226529739000

59

1931

10:23:46

CHIX

606187226529739000

252

1931

10:23:46

BATE

606187226529739000

141

1934.5

10:25:42

CHIX

592113476093833000

394

1934.5

10:25:42

XLON

606187226529786000

110

1934.5

10:27:53

TRQX

606187226529841000

167

1934

10:27:58

CHIX

606187226529843000

141

1934.5

10:27:58

AQXE

606187226529843000

26

1934.5

10:27:58

AQXE

592113476093892000

110

1934

10:27:58

XLON

606187226529843000

165

1934

10:27:59

AQXE

592113476093893000

249

1933

10:27:59

TRQX

606187226529843000

141

1933

10:28:05

BATE

592113476093895000

141

1933

10:28:05

CHIX

606187226529846000

155

1933

10:28:05

AQXE

592113476093895000

178

1931.5

10:28:41

CHIX

592113476093912000

159

1932.5

10:32:28

CHIX

592113476094009000

215

1932.5

10:34:01

BATE

592113476094047000

165

1932.5

10:34:01

TRQX

592113476094047000

148

1934

10:34:38

CHIX

592113476094070000

302

1937.5

10:39:34

CHIX

606187226530148000

202

1937.5

10:39:34

TRQX

592113476094209000

141

1937.5

10:39:34

XLON

606187226530148000

178

1937.5

10:39:34

CHIX

606187226530148000

141

1937.5

10:42:30

AQXE

606187226530228000

162

1936.5

10:42:33

CHIX

606187226530230000

160

1936.5

10:42:33

CHIX

592113476094294000

141

1936

10:43:46

TRQX

592113476094323000

153

1936

10:43:46

CHIX

606187226530258000

223

1936

10:43:46

BATE

606187226530258000

166

1936

10:43:46

CHIX

606187226530258000

163

1936

10:43:46

XLON

606187226530258000

142

1935.5

10:44:34

TRQX

606187226530279000

276

1935.5

10:44:34

BATE

606187226530279000

169

1935

10:50:24

TRQX

592113476094489000

177

1935

10:50:24

BATE

592113476094489000

162

1934.5

10:50:24

BATE

606187226530418000

168

1936.5

11:01:03

CHIX

606187226530710000

192

1936.5

11:01:03

CHIX

592113476094795000

165

1935.5

11:02:21

TRQX

592113476094842000

208

1935.5

11:02:21

CHIX

592113476094842000

207

1935.5

11:02:21

CHIX

592113476094842000

141

1935.5

11:02:21

CHIX

606187226530754000

141

1935.5

11:02:21

BATE

606187226530754000

185

1935.5

11:02:21

BATE

592113476094842000

70

1935.5

11:02:21

BATE

592113476094842000

164

1935.5

11:02:21

XLON

606187226530754000

143

1936

11:02:21

CHIX

592113476094842000

153

1936

11:02:21

XLON

592113476094842000

207

1936

11:02:21

CHIX

592113476094842000

344

1936

11:02:21

CHIX

592113476094842000

143

1935.5

11:02:21

CHIX

592113476094842000

141

1936

11:02:21

BATE

606187226530754000

268

1935.5

11:04:26

AQXE

606187226530815000

143

1935.5

11:04:26

AQXE

606187226530815000

169

1935

11:04:26

TRQX

592113476094907000

149

1935

11:04:55

BATE

592113476094923000

149

1935.5

11:17:21

BATE

592113476095270000

153

1935.5

11:17:21

CHIX

606187226531159000

69

1935.5

11:17:21

CHIX

606187226531159000

85

1935.5

11:17:21

CHIX

606187226531159000

167

1936.5

11:19:49

CHIX

592113476095351000

249

1936.5

11:19:49

CHIX

592113476095351000

141

1936.5

11:19:49

BATE

606187226531235000

108

1936.5

11:19:49

TRQX

606187226531235000

33

1936.5

11:19:49

TRQX

606187226531235000

141

1936.5

11:19:49

BATE

592113476095351000

556

1936.5

11:19:49

CHIX

606187226531235000

30

1936.5

11:19:49

XLON

592113476095351000

123

1936.5

11:19:49

CHIX

606187226531235000

152

1936.5

11:19:49

CHIX

606187226531235000

58

1936

11:20:29

TRQX

606187226531256000

105

1936

11:20:29

TRQX

606187226531256000

155

1936

11:20:29

BATE

592113476095374000

35

1935

11:23:16

TRQX

592113476095470000

35

1935

11:23:16

TRQX

592113476095470000

79

1935

11:23:16

TRQX

592113476095470000

159

1935

11:23:16

CHIX

592113476095470000

35

1934.5

11:24:42

BATE

606187226531391000

161

1935

11:33:23

AQXE

592113476095777000

161

1935

11:33:23

TRQX

592113476095777000

152

1935

11:33:23

XLON

592113476095777000

152

1935

11:33:23

BATE

606187226531631000

152

1935

11:33:23

XLON

592113476095777000

181

1934.5

11:33:23

CHIX

592113476095777000

160

1934.5

11:33:23

CHIX

606187226531631000

152

1934.5

11:33:23

CHIX

606187226531631000

152

1934.5

11:33:23

TRQX

592113476095777000

114

1934.5

11:33:23

BATE

606187226531631000

152

1934.5

11:33:23

BATE

606187226531631000

4

1934

11:33:23

BATE

606187226531631000

17

1934

11:33:23

BATE

606187226531631000

29

1934

11:33:23

CHIX

606187226531631000

26

1935

11:42:14

XLON

592113476096018000

23

1935

11:42:14

XLON

592113476096018000

90

1935

11:42:14

XLON

592113476096018000

12

1935

11:42:14

XLON

592113476096018000

126

1934

11:44:58

BATE

606187226531924000

55

1934

11:44:58

BATE

606187226531924000

12

1934

11:46:31

TRQX

606187226531966000

146

1934

11:46:31

TRQX

606187226531966000

41

1934

11:46:31

CHIX

606187226531966000

103

1934

11:46:31

CHIX

606187226531966000

151

1934

11:46:31

CHIX

606187226531966000

13

1934

11:46:31

BATE

606187226531966000

89

1934

11:46:31

BATE

606187226531966000

128

1933.5

11:46:31

BATE

606187226531966000

151

1933.5

11:47:02

TRQX

592113476096142000

153

1933.5

11:47:02

CHIX

592113476096142000

9

1933.5

11:47:02

CHIX

592113476096142000

151

1933.5

11:47:02

CHIX

606187226531977000

141

1933.5

11:47:02

XLON

606187226531977000

168

1933.5

11:47:02

BATE

592113476096142000

168

1933.5

11:47:02

CHIX

606187226531977000

157

1933.5

11:47:02

TRQX

592113476096142000

52

1933.5

11:47:02

BATE

606187226531977000

111

1933.5

11:47:02

AQXE

606187226531977000

157

1933

11:47:02

AQXE

592113476096142000

46

1933.5

11:47:02

AQXE

606187226531977000

242

1933

11:47:02

BATE

592113476096142000

157

1932.5

11:47:02

BATE

592113476096142000

201

1933

11:47:02

TRQX

606187226531977000

239

1930.5

11:50:20

CHIX

606187226532048000

279

1929.5

11:57:05

CHIX

592113476096377000

160

1929.5

11:57:05

BATE

606187226532201000

186

1929.5

11:57:05

CHIX

592113476096377000

131

1929

11:57:37

BATE

592113476096391000

10

1929

11:57:55

BATE

592113476096398000

141

1928.5

11:58:04

AQXE

592113476096402000

150

1928.5

11:58:27

BATE

606187226532235000

99

1928

11:58:27

BATE

606187226532235000

62

1928

11:58:27

BATE

606187226532235000

209

1928

11:58:27

CHIX

606187226532235000

219

1928

11:58:27

AQXE

592113476096414000

202

1927.5

11:59:14

BATE

606187226532255000

144

1927.5

11:59:14

CHIX

592113476096435000

242

1925.5

12:02:48

CHIX

592113476096527000

63

1925.5

12:02:48

AQXE

606187226532344000

203

1925.5

12:02:49

BATE

592113476096528000

210

1925.5

12:02:49

AQXE

606187226532344000

61

1930.5

12:20:25

BATE

606187226532786000

76

1930.5

12:20:25

BATE

606187226532786000

6

1930.5

12:20:25

BATE

606187226532786000

95

1930.5

12:20:55

BATE

606187226532796000

88

1930.5

12:20:55

BATE

606187226532796000

6

1931

12:21:21

XLON

592113476097012000

141

1931

12:21:21

AQXE

606187226532806000

129

1931.5

12:22:31

BATE

592113476097041000

24

1931.5

12:22:31

BATE

592113476097041000

11

1932

12:25:22

BATE

592113476097112000

88

1932

12:25:22

XLON

606187226532902000

102

1932

12:25:22

XLON

606187226532902000

78

1932

12:25:22

XLON

606187226532902000

17

1931.5

12:27:03

CHIX

592113476097149000

142

1931.5

12:27:03

XLON

606187226532937000

174

1931.5

12:27:04

XLON

592113476097150000

142

1931

12:27:19

BATE

606187226532942000

141

1931

12:27:19

BATE

592113476097155000

141

1931

12:27:19

TRQX

592113476097155000

141

1931

12:27:19

TRQX

592113476097155000

253

1931

12:27:19

CHIX

606187226532942000

517

1931

12:27:19

CHIX

606187226532942000

82

1931

12:27:19

XLON

606187226532942000

45

1931

12:27:19

XLON

606187226532942000

105

1931

12:27:19

XLON

592113476097155000

47

1931

12:27:19

XLON

592113476097155000

42

1930.5

12:27:20

TRQX

606187226532943000

37

1931.5

12:28:33

AQXE

606187226532970000

105

1931.5

12:28:33

AQXE

606187226532970000

141

1930.5

12:30:30

TRQX

592113476097238000

145

1930.5

12:30:30

BATE

592113476097238000

99

1930.5

12:30:30

TRQX

606187226533022000

173

1930.5

12:30:30

CHIX

606187226533022000

244

1930.5

12:30:30

CHIX

592113476097238000

177

1930.5

12:30:30

CHIX

592113476097238000

28

1930.5

12:30:30

CHIX

592113476097238000

13

1930.5

12:30:30

CHIX

592113476097238000

112

1930.5

12:30:30

CHIX

592113476097238000

167

1930

12:31:25

BATE

592113476097264000

192

1930

12:31:25

CHIX

606187226533047000

147

1930

12:31:25

BATE

606187226533047000

151

1930

12:31:25

AQXE

606187226533047000

183

1929.5

12:35:56

TRQX

592113476097378000

141

1932

12:43:01

BATE

592113476097551000

190

1932

12:43:01

CHIX

606187226533319000

134

1932

12:43:01

CHIX

606187226533319000

201

1932

12:43:01

CHIX

606187226533319000

141

1932

12:43:01

CHIX

592113476097551000

141

1932

12:43:01

TRQX

606187226533319000

259

1932

12:43:01

BATE

606187226533319000

59

1932

12:43:01

BATE

606187226533319000

95

1932

12:43:01

XLON

606187226533319000

155

1931

12:47:51

TRQX

606187226533428000

187

1931.5

12:47:51

TRQX

592113476097665000

142

1931.5

12:47:51

BATE

592113476097665000

142

1931.5

12:47:51

BATE

606187226533428000

141

1931.5

12:47:51

CHIX

606187226533428000

169

1931.5

12:47:51

CHIX

592113476097665000

147

1931.5

12:47:51

AQXE

606187226533428000

199

1931

12:47:52

BATE

606187226533428000

259

1930.5

12:48:05

CHIX

592113476097671000

158

1930.5

12:48:05

CHIX

606187226533434000

98

1930.5

12:48:05

BATE

606187226533434000

88

1930.5

12:48:44

BATE

606187226533449000

54

1930

12:48:55

CHIX

592113476097691000

136

1930

12:50:57

CHIX

592113476097751000

256

1929.5

12:54:27

CHIX

606187226533602000

38

1929

12:54:27

TRQX

606187226533602000

122

1929

12:54:27

TRQX

606187226533602000

207

1929

12:54:27

CHIX

592113476097848000

129

1928.5

12:54:37

CHIX

606187226533606000

127

1928.5

12:54:57

TRQX

606187226533613000

22

1928.5

12:54:57

CHIX

606187226533613000

19

1928.5

12:54:57

AQXE

606187226533613000

180

1929

12:58:19

BATE

606187226533696000

56

1928

12:58:26

BATE

606187226533699000

36

1928

12:58:26

BATE

606187226533699000

59

1928

12:58:26

BATE

606187226533699000

216

1928

12:59:38

TRQX

606187226533731000

143

1928

12:59:38

CHIX

592113476097984000

237

1927.5

13:01:26

CHIX

592113476098043000

165

1929.5

13:21:20

XLON

606187226534281000

151

1929.5

13:21:45

XLON

592113476098571000

393

1929

13:21:46

XLON

606187226534289000

243

1929

13:21:46

CHIX

592113476098571000

250

1929

13:21:46

XLON

592113476098571000

141

1929

13:21:46

TRQX

592113476098571000

141

1929

13:21:46

AQXE

606187226534289000

162

1929

13:21:46

BATE

606187226534289000

149

1929.5

13:21:50

XLON

606187226534290000

32

1929

13:22:52

CHIX

592113476098599000

147

1929

13:22:52

BATE

606187226534315000

196

1929

13:22:54

XLON

606187226534316000

109

1929

13:22:54

XLON

606187226534316000

141

1928.5

13:23:02

XLON

606187226534319000

160

1928.5

13:23:02

XLON

606187226534319000

196

1928.5

13:23:02

CHIX

606187226534319000

141

1928.5

13:23:16

AQXE

592113476098609000

90

1929.5

13:27:14

CHIX

592113476098713000

51

1929.5

13:27:14

CHIX

592113476098713000

48

1929.5

13:27:14

XLON

606187226534422000

69

1929.5

13:27:14

XLON

606187226534422000

150

1929.5

13:27:45

XLON

606187226534434000

84

1930

13:28:16

XLON

606187226534445000

57

1930

13:28:16

XLON

606187226534445000

9

1930

13:28:16

AQXE

592113476098737000

141

1930

13:28:33

XLON

592113476098743000

153

1929

13:28:53

TRQX

592113476098752000

156

1929

13:28:53

BATE

606187226534460000

146

1929.5

13:31:46

AQXE

606187226534538000

163

1930

13:33:02

XLON

592113476098867000

50

1930

13:33:22

XLON

592113476098878000

109

1930

13:33:22

XLON

592113476098878000

136

1930

13:33:22

BATE

606187226534579000

141

1931.5

13:33:23

XLON

592113476098879000

51

1931.5

13:33:23

AQXE

606187226534581000

169

1931.5

13:33:27

AQXE

592113476098881000

141

1931.5

13:33:27

XLON

606187226534583000

159

1931.5

13:35:17

AQXE

606187226534633000

244

1930.5

13:36:28

TRQX

592113476098966000

141

1930.5

13:36:28

XLON

592113476098966000

197

1930.5

13:36:28

CHIX

606187226534664000

183

1930.5

13:36:28

CHIX

606187226534664000

141

1930.5

13:36:28

XLON

592113476098966000

282

1930.5

13:36:28

CHIX

606187226534664000

148

1930.5

13:36:28

BATE

606187226534664000

282

1930.5

13:36:28

CHIX

592113476098966000

141

1930.5

13:36:28

TRQX

606187226534664000

331

1930.5

13:36:28

XLON

606187226534664000

99

1930.5

13:36:28

XLON

606187226534664000

140

1930.5

13:36:28

CHIX

592113476098966000

186

1930.5

13:36:28

XLON

592113476098966000

129

1930.5

13:36:28

XLON

592113476098966000

58

1931

13:36:29

BATE

592113476098966000

118

1931

13:36:29

CHIX

606187226534664000

141

1930.5

13:36:53

CHIX

606187226534675000

163

1930.5

13:36:53

XLON

592113476098977000

17

1930.5

13:37:55

AQXE

592113476099009000

219

1930

13:37:55

TRQX

606187226534706000

225

1930

13:37:55

BATE

592113476099009000

141

1930

13:37:55

TRQX

606187226534706000

152

1929.5

13:38:00

BATE

592113476099012000

158

1929.5

13:38:00

CHIX

606187226534708000

151

1929

13:38:00

BATE

606187226534708000

134

1928.5

13:49:19

XLON

606187226535009000

50

1928.5

13:49:19

XLON

606187226535009000

154

1928

13:49:26

BATE

592113476099330000

228

1928

13:49:26

CHIX

592113476099330000

153

1928

13:49:26

BATE

592113476099330000

210

1928

13:49:26

XLON

606187226535014000

36

1928

13:49:26

XLON

606187226535014000

153

1927.5

13:49:33

TRQX

606187226535016000

193

1927.5

13:49:33

CHIX

592113476099333000

154

1927.5

13:49:33

BATE

592113476099333000

154

1927.5

13:49:33

CHIX

606187226535016000

154

1927.5

13:49:33

CHIX

606187226535016000

153

1927.5

13:49:33

BATE

606187226535016000

56

1927.5

13:49:33

XLON

606187226535016000

105

1927.5

13:49:33

CHIX

592113476099333000

153

1927

13:49:35

CHIX

592113476099334000

153

1927

13:49:35

BATE

592113476099334000

161

1927

13:49:35

BATE

606187226535017000

24

1927

13:49:35

XLON

592113476099334000

130

1927

13:49:35

CHIX

606187226535017000

144

1926

13:55:24

CHIX

592113476099504000

170

1925.5

13:55:24

CHIX

592113476099504000

143

1926

13:55:24

BATE

606187226535181000

150

1926

13:55:24

CHIX

592113476099504000

95

1925.5

13:55:24

CHIX

606187226535181000

225

1925.5

13:55:24

BATE

606187226535181000

247

1925.5

13:55:24

TRQX

606187226535181000

55

1925.5

13:55:24

CHIX

606187226535181000

142

1925.5

13:55:25

AQXE

592113476099504000

167

1924.5

13:55:26

CHIX

592113476099505000

168

1923.5

14:09:01

CHIX

592113476099927000

148

1923.5

14:09:01

XLON

606187226535586000

162

1924

14:11:27

XLON

606187226535648000

78

1924

14:12:20

TRQX

606187226535669000

60

1924

14:12:20

TRQX

606187226535669000

40

1924

14:12:20

BATE

592113476100013000

193

1927

14:13:16

CHIX

606187226535694000

108

1927

14:13:21

BATE

592113476100041000

36

1927

14:13:21

TRQX

606187226535695000

23

1927

14:13:21

TRQX

606187226535695000

188

1929.5

14:13:50

XLON

592113476100054000

115

1929.5

14:16:50

TRQX

592113476100152000

52

1929.5

14:16:50

BATE

606187226535801000

39

1929.5

14:16:58

BATE

592113476100156000

38

1929.5

14:16:58

CHIX

606187226535805000

141

1930

14:17:00

XLON

606187226535806000

32

1930

14:17:00

XLON

606187226535806000

153

1930

14:18:53

XLON

606187226535874000

184

1930

14:19:05

XLON

592113476100237000

76

1930

14:19:05

AQXE

606187226535882000

61

1929

14:19:05

TRQX

606187226535882000

97

1929

14:19:05

TRQX

606187226535882000

163

1929

14:19:05

CHIX

592113476100237000

141

1929

14:19:05

CHIX

592113476100237000

351

1929

14:19:05

XLON

606187226535882000

225

1929

14:19:05

XLON

592113476100237000

320

1928.5

14:19:19

XLON

606187226535890000

423

1928.5

14:19:19

CHIX

592113476100245000

141

1928.5

14:19:19

TRQX

606187226535890000

151

1928.5

14:19:19

XLON

606187226535890000

236

1928.5

14:19:19

CHIX

592113476100245000

45

1928.5

14:19:19

CHIX

592113476100245000

141

1928.5

14:19:19

BATE

606187226535890000

423

1928

14:19:21

CHIX

606187226535892000

299

1928

14:19:36

XLON

592113476100255000

110

1928

14:19:36

CHIX

592113476100255000

31

1928

14:19:36

CHIX

592113476100255000

276

1927

14:20:12

BATE

592113476100279000

142

1926.5

14:22:15

BATE

592113476100347000

1

1926

14:27:26

AQXE

592113476100500000

211

1926

14:28:37

BATE

592113476100533000

153

1926

14:28:37

BATE

592113476100533000

157

1926

14:28:37

XLON

592113476100533000

5

1926

14:28:37

BATE

592113476100533000

157

1926

14:28:37

TRQX

606187226536165000

157

1926

14:28:37

TRQX

606187226536165000

319

1926

14:28:37

CHIX

592113476100533000

111

1926

14:28:37

CHIX

592113476100533000

34

1926

14:28:37

CHIX

592113476100533000

253

1926

14:28:37

CHIX

606187226536165000

145

1926

14:28:37

XLON

606187226536165000

145

1926

14:28:37

XLON

606187226536165000

157

1925.5

14:28:37

BATE

606187226536165000

153

1925.5

14:28:37

CHIX

592113476100533000

145

1925.5

14:28:37

TRQX

606187226536165000

144

1926

14:28:37

XLON

592113476100533000

169

1925.5

14:33:30

AQXE

592113476100730000

216

1925.5

14:33:30

CHIX

592113476100730000

141

1925.5

14:33:30

TRQX

592113476100730000

134

1925.5

14:33:30

BATE

606187226536354000

28

1925.5

14:33:30

BATE

606187226536354000

266

1925.5

14:33:30

BATE

592113476100730000

157

1925.5

14:33:30

TRQX

606187226536354000

169

1925

14:33:31

BATE

606187226536355000

157

1925

14:33:31

TRQX

592113476100731000

40

1924.5

14:33:31

CHIX

592113476100731000

141

1924

14:33:41

BATE

592113476100737000

171

1924

14:33:41

TRQX

606187226536360000

117

1924.5

14:33:41

CHIX

592113476100737000

219

1923

14:36:13

CHIX

592113476100841000

160

1923

14:36:13

CHIX

592113476100841000

164

1923

14:36:13

BATE

606187226536461000

163

1925.5

14:42:04

TRQX

606187226536662000

163

1925.5

14:42:04

XLON

606187226536662000

163

1925.5

14:42:04

CHIX

592113476101049000

252

1925.5

14:42:04

CHIX

592113476101049000

149

1925.5

14:42:04

BATE

592113476101049000

364

1925.5

14:42:04

CHIX

606187226536662000

122

1925.5

14:42:40

CHIX

592113476101068000

242

1927.5

14:45:05

CHIX

606187226536760000

141

1927

14:45:34

BATE

592113476101165000

141

1927

14:45:34

XLON

606187226536774000

475

1927

14:45:34

CHIX

606187226536774000

199

1927

14:45:34

TRQX

592113476101165000

113

1927

14:45:34

BATE

606187226536774000

45

1927

14:45:34

BATE

606187226536774000

264

1927

14:45:34

CHIX

606187226536774000

141

1927

14:45:34

CHIX

606187226536774000

204

1926.5

14:45:38

CHIX

592113476101167000

165

1926

14:46:37

BATE

606187226536808000

370

1929.5

14:53:37

XLON

592113476101458000

160

1929.5

14:53:37

CHIX

592113476101458000

141

1929.5

14:53:37

CHIX

606187226537056000

161

1929.5

14:53:37

TRQX

606187226537056000

251

1929.5

14:53:37

CHIX

592113476101458000

141

1929.5

14:53:37

BATE

606187226537056000

165

1929.5

14:53:37

BATE

606187226537056000

135

1929.5

14:53:37

BATE

606187226537056000

168

1929.5

14:53:37

XLON

592113476101458000

141

1929.5

14:53:37

BATE

592113476101458000

237

1930.5

14:56:47

BATE

592113476101565000

163

1930

14:57:22

BATE

592113476101586000

144

1929.5

14:57:46

BATE

592113476101602000

154

1929.5

14:57:46

BATE

592113476101602000

83

1929

14:58:59

BATE

592113476101641000

80

1929

14:58:59

BATE

592113476101641000

160

1929

14:58:59

CHIX

606187226537232000

209

1929

14:58:59

BATE

592113476101641000

54

1929

14:58:59

CHIX

606187226537232000

87

1929

14:58:59

CHIX

606187226537232000

164

1929

14:58:59

TRQX

592113476101641000

154

1929

14:58:59

CHIX

592113476101641000

155

1928.5

14:58:59

CHIX

606187226537232000

184

1928.5

14:58:59

TRQX

606187226537232000

59

1928.5

14:58:59

CHIX

592113476101641000

82

1928.5

14:58:59

CHIX

592113476101641000

154

1928.5

14:58:59

BATE

592113476101641000

154

1928.5

14:58:59

BATE

592113476101641000

157

1928.5

14:58:59

BATE

606187226537232000

219

1930

15:02:59

CHIX

592113476101779000

159

1930

15:02:59

TRQX

592113476101779000

141

1930

15:02:59

AQXE

606187226537366000

269

1930

15:02:59

BATE

592113476101779000

393

1930

15:02:59

CHIX

592113476101779000

85

1929.5

15:05:11

XLON

592113476101847000

53

1929.5

15:05:11

XLON

592113476101847000

15

1929.5

15:05:11

XLON

592113476101847000

170

1929.5

15:05:11

CHIX

606187226537431000

35

1929.5

15:05:11

BATE

606187226537431000

46

1929.5

15:05:11

BATE

606187226537431000

153

1929.5

15:05:12

BATE

592113476101848000

84

1929.5

15:05:12

BATE

606187226537432000

161

1929

15:06:13

CHIX

592113476101882000

162

1929

15:06:13

CHIX

592113476101882000

159

1928.5

15:06:13

BATE

592113476101883000

149

1928.5

15:06:13

CHIX

592113476101883000

109

1928.5

15:06:13

CHIX

592113476101883000

34

1928.5

15:06:13

CHIX

592113476101883000

155

1928.5

15:06:13

BATE

606187226537466000

144

1928.5

15:06:13

TRQX

592113476101883000

45

1928.5

15:06:13

CHIX

606187226537466000

107

1928.5

15:06:13

CHIX

606187226537466000

35

1927

15:10:36

CHIX

606187226537606000

116

1927

15:10:37

AQXE

606187226537606000

60

1927

15:10:39

CHIX

606187226537607000

6

1927

15:10:39

XLON

606187226537607000

81

1927

15:10:39

CHIX

606187226537607000

92

1927

15:10:39

XLON

606187226537607000

54

1927

15:10:39

XLON

606187226537607000

3

1927

15:10:39

BATE

592113476102029000

37

1927

15:10:39

AQXE

606187226537607000

54

1927

15:10:39

XLON

592113476102029000

107

1927

15:10:39

XLON

592113476102029000

79

1927

15:10:39

BATE

606187226537607000

52

1927

15:10:39

BATE

606187226537607000

121

1927

15:10:39

BATE

606187226537607000

138

1927

15:10:43

BATE

592113476102031000

4

1927

15:11:02

TRQX

606187226537620000

148

1927

15:11:02

TRQX

606187226537620000

43

1927

15:11:02

CHIX

606187226537620000

161

1927

15:11:02

CHIX

592113476102042000

5

1927

15:11:02

XLON

606187226537620000

162

1930

15:20:25

XLON

592113476102384000

145

1930

15:21:29

XLON

606187226537984000

95

1930

15:21:56

AQXE

592113476102434000

57

1930

15:21:56

AQXE

592113476102434000

164

1930

15:22:50

AQXE

592113476102460000

141

1930.5

15:23:14

AQXE

606187226538033000

109

1930.5

15:23:14

AQXE

606187226538033000

8

1931

15:23:15

TRQX

592113476102472000

138

1931

15:23:15

CHIX

592113476102472000

48

1931

15:23:15

XLON

606187226538034000

79

1931

15:23:15

BATE

606187226538034000

230

1931.5

15:23:17

CHIX

606187226538035000

153

1932

15:23:36

XLON

592113476102482000

99

1932.5

15:25:02

AQXE

606187226538089000

43

1932.5

15:25:02

AQXE

606187226538089000

215

1931.5

15:25:14

XLON

606187226538095000

141

1931.5

15:25:14

CHIX

606187226538095000

14

1931.5

15:25:14

CHIX

592113476102535000

307

1931.5

15:25:14

XLON

592113476102535000

217

1931.5

15:25:14

CHIX

592113476102535000

141

1931.5

15:25:14

TRQX

592113476102535000

141

1931.5

15:25:14

BATE

592113476102535000

268

1931.5

15:25:14

CHIX

592113476102535000

282

1931.5

15:25:14

BATE

606187226538095000

5

1931.5

15:25:14

CHIX

606187226538095000

187

1931

15:26:22

XLON

592113476102577000

60

1931

15:26:22

XLON

592113476102577000

30

1931

15:26:22

XLON

592113476102577000

201

1930.5

15:26:22

TRQX

592113476102577000

62

1930.5

15:26:22

XLON

592113476102577000

3

1930.5

15:26:22

TRQX

592113476102577000

78

1930.5

15:26:22

XLON

592113476102577000

17

1930.5

15:26:22

XLON

592113476102577000

282

1931

15:26:22

BATE

606187226538135000

141

1931

15:26:22

TRQX

592113476102577000

141

1931

15:26:22

XLON

592113476102577000

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

156

1930

15:26:33

CHIX

592113476102582000

146

1929.5

15:29:53

CHIX

606187226538240000

215

1929

15:29:56

BATE

592113476102687000

150

1929

15:29:56

BATE

606187226538242000

251

1929

15:29:56

CHIX

592113476102687000

150

1929

15:29:56

TRQX

606187226538242000

153

1929

15:29:56

TRQX

606187226538242000

150

1929

15:29:56

TRQX

606187226538242000

44

1929

15:29:56

XLON

606187226538242000

106

1929

15:29:56

CHIX

592113476102687000

141

1928.5

15:30:47

TRQX

592113476102727000

167

1928.5

15:30:47

CHIX

606187226538280000

147

1928

15:34:00

CHIX

592113476102862000

10

1928

15:34:00

TRQX

606187226538410000

111

1928

15:34:00

TRQX

606187226538410000

26

1928

15:34:00

TRQX

606187226538410000

150

1927.5

15:35:03

TRQX

592113476102912000

147

1927.5

15:35:03

BATE

606187226538458000

108

1927

15:35:18

BATE

592113476102923000

34

1927

15:35:31

BATE

592113476102930000

31

1927

15:35:31

BATE

592113476102930000

276

1927

15:35:31

CHIX

592113476102930000

141

1927

15:35:41

TRQX

592113476102936000

134

1927

15:35:41

CHIX

592113476102936000

5

1927

15:35:41

BATE

592113476102936000

7

1927

15:35:41

CHIX

592113476102936000

9

1927

15:36:15

TRQX

592113476102955000

16

1927

15:36:15

CHIX

592113476102955000

61

1927

15:36:15

BATE

592113476102955000

141

1926.5

15:36:18

TRQX

592113476102958000

151

1926.5

15:36:18

BATE

592113476102958000

164

1926.5

15:36:18

XLON

592113476102958000

156

1928

15:40:16

BATE

606187226538647000

510

1928

15:40:16

XLON

592113476103109000

154

1927.5

15:41:31

BATE

592113476103155000

93

1927.5

15:41:31

CHIX

592113476103155000

53

1927.5

15:41:31

CHIX

592113476103155000

141

1927.5

15:41:31

AQXE

592113476103155000

12

1927.5

15:41:31

XLON

606187226538692000

282

1928

15:45:02

CHIX

592113476103304000

212

1928

15:45:02

XLON

606187226538835000

171

1928

15:45:02

XLON

606187226538835000

171

1928

15:45:02

XLON

606187226538835000

11

1928

15:45:02

XLON

606187226538835000

157

1928.5

15:45:07

XLON

592113476103309000

141

1929.5

15:46:24

BATE

592113476103376000

451

1929.5

15:46:24

XLON

606187226538906000

141

1929.5

15:46:24

TRQX

592113476103376000

245

1929.5

15:46:24

XLON

592113476103376000

6

1929.5

15:46:24

BATE

606187226538906000

276

1929.5

15:46:24

BATE

606187226538906000

171

1929.5

15:46:24

XLON

592113476103376000

105

1929.5

15:46:24

TRQX

606187226538906000

33

1929.5

15:46:24

XLON

592113476103376000

70

1929.5

15:46:24

XLON

606187226538906000

71

1929.5

15:48:36

CHIX

592113476103469000

144

1929.5

15:48:36

XLON

592113476103469000

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

141

1929.5

15:48:36

BATE

606187226538996000

160

1929

15:48:37

BATE

606187226538997000

147

1929

15:48:37

CHIX

592113476103470000

171

1929

15:48:37

CHIX

592113476103470000

161

1929

15:50:37

CHIX

592113476103553000

156

1931

15:51:54

XLON

592113476103604000

178

1931

15:51:54

XLON

592113476103604000

183

1930.5

15:51:59

XLON

606187226539128000

164

1929.5

15:52:35

BATE

592113476103628000

153

1929.5

15:52:35

TRQX

606187226539150000

160

1930.5

15:56:43

XLON

606187226539295000

147

1930.5

15:57:18

XLON

592113476103800000

197

1930

15:58:12

CHIX

592113476103837000

141

1930

15:58:12

BATE

606187226539351000

141

1930

15:58:12

CHIX

592113476103837000

299

1930

15:58:12

XLON

606187226539351000

182

1930

15:58:12

CHIX

592113476103837000

141

1930

15:58:12

TRQX

606187226539351000

79

1930

15:58:12

XLON

606187226539351000

91

1930

15:58:12

XLON

606187226539351000

42

1930.5

15:58:15

XLON

592113476103838000

128

1930.5

15:58:15

XLON

592113476103838000

273

1929.5

15:58:16

AQXE

592113476103839000

180

1929.5

15:58:16

AQXE

606187226539354000

141

1932

16:01:11

TRQX

592113476103961000

257

1932

16:01:11

XLON

606187226539471000

141

1932

16:01:11

XLON

592113476103961000

69

1932

16:01:18

XLON

606187226539475000

58

1932

16:01:18

XLON

606187226539475000

14

1932

16:01:18

XLON

592113476103964000

282

1931.5

16:01:26

BATE

592113476103969000

385

1931.5

16:01:26

XLON

606187226539480000

160

1931.5

16:01:26

XLON

606187226539480000

57

1931.5

16:01:26

XLON

606187226539480000

31

1931.5

16:01:26

XLON

592113476103969000

26

1931.5

16:01:26

XLON

606187226539480000

115

1931.5

16:01:26

XLON

606187226539480000

146

1933

16:01:55

XLON

592113476103984000

185

1935

16:02:33

XLON

606187226539515000

141

1934

16:03:14

BATE

592113476104034000

556

1934

16:03:14

XLON

606187226539542000

141

1934

16:03:14

TRQX

606187226539542000

151

1935

16:04:36

XLON

606187226539592000

165

1935

16:07:37

XLON

606187226539724000

167

1935

16:07:37

XLON

606187226539724000

430

1935

16:07:37

CHIX

592113476104223000

163

1935

16:07:37

CHIX

606187226539724000

164

1935

16:07:37

CHIX

592113476104223000

141

1935

16:07:37

CHIX

592113476104223000

156

1935

16:07:37

CHIX

592113476104223000

141

1935

16:07:38

CHIX

606187226539725000

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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