REG - Assoc.British Foods - Transaction in Own Shares
14/03/2023 17:45
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RNS Number : 9711S Associated British Foods PLC 14 March 2023
14 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 215,000
Date of transaction: 14 March 2023
Average price paid per share: GBp 1,969.2260
Lowest price paid per share: GBp 1,969.2260
Highest price paid per share: GBp 1,969.2260
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: 14 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 1,984.5437 106,339 1,945.0000 1,989.5000
BATS Europe 1,968.8323 29,082 1,945.5000 1,984.5000
Chi-X Europe 1,967.7785 61,783 1,945.0000 1,984.5000
Turquoise 1,972.3279 10,491 1,948.5000 1,984.0000
Aquis Exchange 1,972.2971 7,305 1,948.5000 1,984.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
444 1952.5 08:00:25 XLON 592108182423580000
174 1952.5 08:00:25 XLON 592108182423580000
67 1952.5 08:00:25 XLON 592108182423580000
190 1952.5 08:00:25 XLON 592108182423580000
388 1953.5 08:01:15 XLON 592108182423620000
137 1953.5 08:01:15 BATE 606181932870540000
137 1953.5 08:01:48 AQXE 592108182423640000
106 1951.5 08:02:24 AQXE 592108182423666000
164 1951.5 08:02:24 CHIX 606181932870584000
103 1951.5 08:02:27 XLON 592108182423668000
130 1951.5 08:02:45 XLON 592108182423680000
100 1951.5 08:02:45 CHIX 606181932870598000
37 1951.5 08:02:45 CHIX 606181932870598000
146 1951 08:02:45 XLON 606181932870598000
169 1951.5 08:02:45 CHIX 606181932870598000
31 1951.5 08:03:00 AQXE 592108182423689000
168 1949.5 08:03:54 XLON 592108182423729000
137 1949.5 08:03:54 CHIX 606181932870646000
137 1950 08:05:08 CHIX 592108182423781000
213 1950 08:05:08 BATE 606181932870696000
24 1950 08:05:08 BATE 606181932870696000
137 1950 08:05:08 CHIX 606181932870696000
152 1960.5 08:08:12 XLON 606181932870816000
122 1960.5 08:08:12 XLON 606181932870816000
461 1960.5 08:08:25 CHIX 592108182423918000
314 1960.5 08:10:21 XLON 606181932870912000
137 1960.5 08:10:21 AQXE 606181932870912000
262 1960.5 08:10:21 CHIX 592108182424006000
365 1960 08:10:23 CHIX 592108182424007000
137 1960 08:10:23 XLON 606181932870914000
137 1959.5 08:10:23 CHIX 592108182424008000
160 1959.5 08:10:23 XLON 606181932870914000
174 1959.5 08:10:23 TRQX 606181932870914000
36 1959.5 08:10:23 XLON 606181932870914000
137 1959.5 08:10:25 AQXE 592108182424009000
205 1959 08:10:26 XLON 592108182424009000
45 1959 08:10:26 XLON 592108182424009000
137 1959 08:10:26 CHIX 606181932870915000
137 1958 08:10:35 CHIX 592108182424016000
167 1958 08:10:35 XLON 606181932870922000
349 1957.5 08:11:00 CHIX 606181932870940000
137 1957.5 08:11:00 XLON 592108182424035000
152 1956 08:11:32 CHIX 606181932870964000
154 1956 08:11:32 CHIX 606181932870964000
328 1951 08:12:45 CHIX 592108182424108000
219 1949.5 08:12:54 XLON 592108182424115000
137 1949.5 08:12:54 CHIX 606181932871017000
91 1957 08:17:26 BATE 592108182424287000
46 1957 08:17:26 BATE 592108182424287000
363 1957 08:17:26 CHIX 606181932871185000
42 1957 08:17:26 CHIX 606181932871185000
137 1957 08:17:26 BATE 592108182424287000
101 1957 08:17:43 CHIX 606181932871193000
156 1956 08:18:10 CHIX 592108182424314000
137 1956 08:18:10 BATE 606181932871211000
12 1949 08:20:40 CHIX 592108182424424000
341 1949 08:20:40 CHIX 592108182424424000
45 1948.5 08:22:16 BATE 592108182424484000
92 1948.5 08:22:16 BATE 592108182424484000
454 1948.5 08:22:16 CHIX 606181932871374000
407 1947 08:23:50 CHIX 606181932871432000
391 1945 08:25:52 CHIX 592108182424631000
274 1954 08:33:56 BATE 592108182424957000
155 1954 08:33:56 CHIX 606181932871829000
266 1954 08:33:56 CHIX 606181932871829000
154 1959.5 08:39:07 XLON 592108182425157000
314 1957 08:39:59 CHIX 606181932872052000
94 1956.5 08:42:37 XLON 592108182425295000
43 1956.5 08:42:37 XLON 592108182425295000
91 1956.5 08:42:37 CHIX 606181932872148000
230 1956.5 08:42:37 CHIX 606181932872148000
49 1956.5 08:42:46 AQXE 592108182425300000
88 1956.5 08:43:20 AQXE 592108182425325000
79 1956.5 08:44:17 CHIX 606181932872213000
15 1956 08:44:59 BATE 592108182425388000
4 1956 08:44:59 XLON 592108182425388000
55 1956 08:44:59 BATE 592108182425388000
133 1956 08:44:59 XLON 592108182425388000
13 1956 08:44:59 BATE 592108182425388000
35 1956 08:44:59 BATE 592108182425388000
116 1956 08:44:59 BATE 592108182425388000
116 1956 08:44:59 BATE 592108182425388000
260 1956 08:44:59 CHIX 606181932872237000
367 1955 08:45:02 XLON 592108182425391000
251 1955 08:45:02 CHIX 592108182425391000
138 1955 08:45:02 CHIX 592108182425391000
137 1955 08:45:02 BATE 606181932872240000
137 1955 08:45:02 AQXE 606181932872240000
330 1954.5 08:46:57 CHIX 592108182425465000
274 1956.5 08:49:03 BATE 592108182425556000
212 1956.5 08:49:03 XLON 606181932872397000
447 1956.5 08:49:03 CHIX 606181932872397000
137 1956.5 08:49:03 XLON 592108182425556000
109 1956 08:49:10 BATE 592108182425563000
137 1956 08:49:10 CHIX 606181932872404000
1 1956 08:49:10 XLON 606181932872404000
225 1956 08:49:10 XLON 606181932872404000
2 1956 08:49:28 BATE 592108182425574000
4 1956 08:49:56 BATE 592108182425590000
10 1956 08:50:35 BATE 592108182425614000
4 1956 08:50:56 BATE 592108182425625000
8 1956 08:51:49 BATE 592108182425658000
2 1955.5 08:51:49 CHIX 592108182425658000
264 1955.5 08:52:10 CHIX 592108182425670000
54 1955.5 08:52:10 CHIX 592108182425670000
199 1955.5 08:52:10 BATE 592108182425670000
137 1955.5 08:52:10 CHIX 606181932872505000
137 1955.5 08:52:10 BATE 606181932872505000
15 1955 08:52:29 CHIX 592108182425679000
8 1955 08:52:29 AQXE 606181932872514000
2 1955 08:53:38 AQXE 606181932872548000
122 1955 08:53:53 CHIX 592108182425723000
10 1955 08:56:03 AQXE 606181932872625000
274 1955 08:57:51 CHIX 606181932872687000
2 1955 08:57:57 AQXE 606181932872691000
87 1955 09:00:53 TRQX 592108182425966000
165 1955 09:01:51 CHIX 592108182426004000
137 1955 09:01:51 XLON 606181932872825000
50 1955 09:01:57 TRQX 592108182426008000
137 1955 09:01:57 BATE 592108182426008000
110 1955 09:01:57 BATE 606181932872829000
31 1955 09:01:57 BATE 606181932872829000
100 1955 09:01:57 CHIX 592108182426008000
26 1955 09:02:06 CHIX 606181932872836000
36 1954.5 09:02:20 CHIX 592108182426027000
4 1954.5 09:02:42 XLON 606181932872861000
187 1954.5 09:02:42 XLON 606181932872861000
278 1954.5 09:03:11 CHIX 592108182426062000
124 1954.5 09:03:11 XLON 606181932872881000
217 1954 09:03:11 CHIX 592108182426062000
14 1954 09:03:11 BATE 606181932872881000
123 1954 09:03:11 BATE 606181932872881000
19 1953 09:03:25 XLON 592108182426073000
61 1953 09:03:25 XLON 592108182426073000
57 1953 09:03:25 XLON 592108182426073000
137 1953 09:03:25 CHIX 606181932872891000
3 1953 09:03:28 AQXE 592108182426076000
140 1953 09:03:28 XLON 606181932872895000
404 1953.5 09:06:56 CHIX 592108182426200000
137 1953.5 09:06:56 BATE 606181932873014000
20 1953.5 09:06:56 CHIX 592108182426200000
84 1953.5 09:06:56 CHIX 592108182426200000
310 1952 09:08:07 BATE 592108182426240000
360 1949.5 09:12:32 CHIX 606181932873201000
119 1948.5 09:12:46 XLON 592108182426407000
115 1948.5 09:12:46 XLON 592108182426407000
24 1948.5 09:13:54 AQXE 606181932873259000
169 1948 09:15:14 XLON 606181932873306000
161 1948 09:15:14 XLON 606181932873306000
14 1948.5 09:15:14 CHIX 592108182426504000
99 1948.5 09:15:14 CHIX 606181932873306000
48 1948.5 09:16:13 CHIX 592108182426543000
113 1948.5 09:16:13 CHIX 592108182426543000
61 1948.5 09:16:13 TRQX 606181932873343000
76 1948.5 09:16:13 TRQX 606181932873343000
137 1947 09:17:02 BATE 592108182426575000
105 1947 09:17:02 CHIX 606181932873374000
136 1947 09:17:02 CHIX 606181932873374000
387 1946 09:20:01 CHIX 606181932873489000
192 1945.5 09:20:05 BATE 592108182426698000
67 1945.5 09:20:05 BATE 592108182426698000
15 1945.5 09:20:05 BATE 592108182426698000
164 1945.5 09:20:05 CHIX 606181932873493000
176 1945 09:20:13 XLON 606181932873500000
55 1945 09:20:13 XLON 606181932873500000
330 1949 09:26:40 CHIX 606181932873744000
5 1949 09:26:40 BATE 592108182426958000
132 1949 09:26:40 BATE 592108182426958000
29 1948.5 09:26:44 BATE 606181932873746000
166 1948.5 09:26:44 BATE 606181932873746000
130 1948.5 09:26:44 BATE 606181932873746000
296 1947 09:27:08 CHIX 592108182426976000
187 1947 09:27:08 CHIX 592108182426976000
137 1947 09:27:08 BATE 606181932873761000
149 1948.5 09:32:33 BATE 592108182427184000
137 1948.5 09:32:33 CHIX 606181932873961000
75 1948 09:32:37 CHIX 592108182427186000
23 1948 09:32:37 BATE 606181932873963000
114 1948 09:32:37 BATE 606181932873963000
96 1948 09:32:37 CHIX 592108182427186000
137 1947 09:33:10 BATE 592108182427207000
80 1947 09:33:10 CHIX 606181932873984000
43 1947 09:33:13 CHIX 606181932873986000
81 1953 09:43:31 CHIX 592108182427568000
84 1953 09:43:31 CHIX 592108182427568000
137 1953 09:43:31 XLON 606181932874332000
137 1954.5 09:45:37 BATE 592108182427638000
22 1954.5 09:45:37 BATE 592108182427638000
186 1953 09:48:33 BATE 606181932874505000
100 1953 09:48:33 CHIX 606181932874505000
10 1953 09:49:10 CHIX 592108182427772000
27 1953 09:49:26 CHIX 592108182427780000
129 1953.5 09:49:27 BATE 606181932874536000
137 1952.5 09:49:29 XLON 592108182427782000
61 1952.5 09:49:29 TRQX 592108182427782000
137 1952.5 09:49:29 CHIX 592108182427782000
274 1952.5 09:49:29 CHIX 592108182427782000
110 1952.5 09:49:29 CHIX 606181932874538000
137 1952.5 09:49:29 BATE 606181932874538000
27 1952.5 09:49:29 CHIX 606181932874538000
41 1952.5 09:49:29 BATE 606181932874538000
104 1952.5 09:49:29 TRQX 592108182427782000
98 1952.5 09:49:29 BATE 606181932874538000
169 1953.5 09:49:32 XLON 606181932874542000
8 1953.5 09:49:32 XLON 606181932874542000
14 1952.5 09:49:45 AQXE 606181932874551000
8 1952.5 09:50:37 AQXE 606181932874578000
14 1952.5 09:51:32 AQXE 606181932874607000
181 1952.5 09:51:43 CHIX 592108182427860000
137 1952.5 09:51:43 BATE 606181932874613000
16 1952.5 09:51:43 CHIX 592108182427860000
88 1952.5 09:51:43 XLON 606181932874613000
4 1952 09:51:45 AQXE 606181932874614000
83 1952 09:51:48 XLON 592108182427862000
90 1952 09:51:48 XLON 592108182427862000
6 1952 09:51:48 BATE 592108182427862000
16 1952 09:51:48 CHIX 606181932874615000
365 1952 09:51:48 CHIX 606181932874615000
131 1952 09:51:50 BATE 592108182427863000
137 1952 09:51:50 TRQX 592108182427863000
165 1952 09:51:50 XLON 592108182427863000
1 1951 09:52:12 BATE 592108182427877000
2 1951 09:52:12 AQXE 606181932874629000
100 1951 09:52:12 BATE 592108182427877000
18 1951 09:52:12 BATE 592108182427877000
18 1951 09:52:12 BATE 592108182427877000
8 1951 09:52:44 AQXE 606181932874644000
120 1951 09:52:44 AQXE 606181932874644000
29 1951 09:52:50 AQXE 606181932874647000
137 1951 10:00:46 BATE 592108182428147000
87 1951 10:00:46 TRQX 606181932874891000
132 1951 10:00:46 TRQX 606181932874891000
137 1953 10:02:34 XLON 592108182428207000
306 1953 10:02:34 CHIX 606181932874948000
146 1953.5 10:03:52 CHIX 592108182428245000
137 1953.5 10:03:52 BATE 606181932874985000
128 1953.5 10:03:52 AQXE 606181932874985000
137 1954 10:09:53 BATE 592108182428432000
274 1953.5 10:09:53 BATE 592108182428432000
322 1954 10:09:53 CHIX 606181932875165000
185 1954 10:09:53 CHIX 606181932875165000
163 1953.5 10:09:53 TRQX 606181932875165000
348 1953.5 10:09:53 CHIX 606181932875165000
9 1953.5 10:09:53 AQXE 606181932875165000
98 1953.5 10:09:53 CHIX 606181932875165000
247 1953.5 10:09:54 CHIX 606181932875166000
36 1953 10:10:16 CHIX 606181932875178000
36 1953 10:11:09 CHIX 606181932875204000
36 1953 10:11:48 CHIX 606181932875224000
137 1953.5 10:14:14 TRQX 606181932875290000
212 1953.5 10:14:14 CHIX 592108182428561000
137 1953 10:14:31 BATE 606181932875299000
214 1953 10:14:31 CHIX 606181932875299000
13 1953 10:14:31 TRQX 592108182428570000
150 1953 10:14:31 TRQX 592108182428570000
304 1952.5 10:15:37 CHIX 606181932875335000
9 1951 10:18:06 TRQX 606181932875409000
9 1951 10:18:06 BATE 606181932875409000
128 1951 10:18:09 BATE 606181932875410000
137 1951 10:18:09 CHIX 592108182428685000
110 1951 10:18:09 TRQX 606181932875410000
3 1951 10:18:09 TRQX 606181932875411000
245 1953 10:25:39 CHIX 592108182428929000
102 1953 10:25:39 BATE 606181932875646000
172 1953 10:25:39 BATE 606181932875646000
132 1952.5 10:25:40 BATE 592108182428930000
43 1952.5 10:25:40 BATE 592108182428930000
137 1952.5 10:25:40 CHIX 606181932875647000
112 1952 10:25:47 BATE 592108182428935000
26 1952 10:25:47 BATE 592108182428935000
32 1952 10:25:47 BATE 592108182428935000
49 1952 10:25:50 CHIX 606181932875655000
149 1952 10:25:50 BATE 592108182428938000
3 1952 10:25:50 CHIX 606181932875655000
260 1952 10:25:51 CHIX 606181932875656000
22 1951 10:26:46 TRQX 606181932875685000
137 1952.5 10:31:35 CHIX 592108182429116000
171 1954.5 10:36:02 CHIX 606181932875963000
77 1954.5 10:36:02 BATE 592108182429260000
60 1954.5 10:36:02 CHIX 606181932875963000
6 1953.5 10:36:37 CHIX 606181932875979000
137 1953.5 10:36:46 TRQX 592108182429281000
164 1953.5 10:36:46 BATE 592108182429281000
268 1953.5 10:36:46 CHIX 606181932875984000
6 1953 10:38:04 CHIX 592108182429319000
2 1953 10:38:04 CHIX 592108182429319000
300 1953 10:39:05 CHIX 592108182429351000
137 1952.5 10:39:43 BATE 592108182429373000
6 1952.5 10:39:43 CHIX 606181932876072000
171 1952.5 10:39:43 TRQX 606181932876072000
185 1952.5 10:39:43 CHIX 606181932876072000
222 1951.5 10:41:03 BATE 592108182429412000
137 1951.5 10:41:03 CHIX 606181932876110000
25 1951.5 10:46:04 BATE 606181932876262000
73 1954.5 10:57:55 XLON 606181932876617000
56 1954 10:58:40 CHIX 592108182429957000
1 1954 10:58:40 CHIX 592108182429957000
47 1954 10:58:40 CHIX 592108182429957000
36 1954 10:58:40 CHIX 592108182429957000
57 1954 10:58:40 XLON 606181932876636000
53 1954 10:58:40 XLON 606181932876636000
9 1954 10:58:40 AQXE 606181932876636000
33 1954 10:58:40 AQXE 606181932876636000
2 1953.5 11:00:16 AQXE 606181932876682000
145 1953.5 11:00:34 CHIX 592108182430014000
4 1953.5 11:00:34 AQXE 606181932876692000
137 1953.5 11:00:34 BATE 606181932876692000
90 1953.5 11:00:34 XLON 592108182430014000
110 1953.5 11:00:34 XLON 592108182430014000
60 1953.5 11:00:34 XLON 592108182430014000
134 1953.5 11:00:34 XLON 592108182430014000
175 1954.5 11:00:37 AQXE 592108182430016000
137 1954.5 11:00:37 XLON 606181932876694000
2 1953.5 11:01:11 AQXE 606181932876714000
124 1953.5 11:01:28 AQXE 606181932876721000
5 1953.5 11:01:43 AQXE 606181932876728000
155 1953.5 11:01:52 CHIX 592108182430055000
14 1954 11:07:53 CHIX 592108182430229000
2 1954 11:08:36 CHIX 592108182430249000
2 1955 11:08:42 XLON 592108182430252000
99 1955 11:08:42 BATE 592108182430252000
40 1955 11:08:42 CHIX 606181932876922000
137 1955.5 11:09:30 CHIX 606181932876945000
92 1955.5 11:09:30 CHIX 606181932876945000
28 1955.5 11:09:30 CHIX 606181932876945000
247 1955 11:09:56 XLON 592108182430287000
68 1955 11:09:56 XLON 592108182430287000
54 1955 11:09:58 XLON 592108182430289000
164 1955 11:09:58 XLON 592108182430289000
160 1955 11:11:41 XLON 592108182430341000
30 1955 11:11:41 CHIX 606181932877008000
107 1955 11:11:41 CHIX 606181932877008000
206 1955 11:11:41 CHIX 606181932877008000
137 1955 11:11:41 XLON 606181932877008000
184 1955 11:13:50 XLON 606181932877066000
272 1954.5 11:13:50 CHIX 592108182430401000
56 1954.5 11:13:51 CHIX 592108182430402000
169 1955 11:13:52 XLON 606181932877067000
153 1955 11:13:52 XLON 606181932877067000
190 1954 11:14:37 CHIX 592108182430423000
256 1954 11:14:37 CHIX 592108182430423000
137 1954 11:14:37 TRQX 606181932877087000
267 1954 11:14:37 BATE 606181932877087000
79 1954 11:14:37 XLON 592108182430423000
279 1954 11:15:48 CHIX 592108182430459000
108 1954 11:15:48 BATE 606181932877122000
137 1954 11:15:48 AQXE 606181932877122000
58 1954 11:15:48 XLON 592108182430459000
29 1954 11:15:48 BATE 606181932877122000
137 1956.5 11:23:36 AQXE 592108182430692000
124 1956.5 11:23:36 XLON 606181932877346000
43 1956 11:27:26 CHIX 606181932877474000
300 1956.5 11:27:27 AQXE 606181932877475000
47 1956.5 11:27:27 AQXE 606181932877475000
63 1956 11:27:39 BATE 606181932877480000
296 1956 11:28:25 CHIX 592108182430852000
105 1956 11:28:25 BATE 606181932877501000
281 1956 11:28:25 CHIX 606181932877501000
106 1956 11:28:25 BATE 606181932877501000
147 1956 11:28:25 CHIX 606181932877502000
137 1955.5 11:29:23 BATE 592108182430885000
99 1955.5 11:29:23 CHIX 606181932877533000
137 1955.5 11:30:01 TRQX 592108182430904000
525 1955.5 11:30:01 CHIX 606181932877552000
107 1955.5 11:30:06 CHIX 592108182430908000
225 1955.5 11:30:06 CHIX 592108182430908000
137 1955.5 11:30:06 XLON 606181932877556000
64 1955 11:30:18 BATE 592108182430917000
41 1955 11:30:30 BATE 592108182430925000
30 1955 11:30:30 BATE 592108182430925000
6 1955 11:30:30 BATE 592108182430925000
64 1955 11:30:30 CHIX 592108182430925000
42 1955 11:30:30 CHIX 606181932877572000
47 1955 11:30:30 CHIX 606181932877572000
48 1955 11:30:30 CHIX 606181932877572000
46 1955 11:30:30 TRQX 606181932877572000
137 1955 11:30:30 BATE 606181932877572000
252 1955 11:31:10 CHIX 592108182430944000
16 1955 11:31:10 TRQX 606181932877591000
75 1955 11:31:10 TRQX 606181932877591000
197 1954.5 11:31:13 CHIX 592108182430945000
31 1954.5 11:31:13 BATE 606181932877592000
37 1954.5 11:31:13 BATE 606181932877592000
69 1954.5 11:31:13 BATE 606181932877592000
222 1954 11:31:15 CHIX 592108182430946000
66 1954 11:31:15 BATE 606181932877593000
71 1954 11:31:15 BATE 606181932877593000
34 1952 11:35:23 BATE 606181932877709000
34 1952 11:35:23 TRQX 606181932877709000
86 1952 11:36:17 BATE 606181932877735000
68 1952 11:36:19 CHIX 592108182431093000
5 1952 11:36:54 CHIX 592108182431109000
17 1952 11:36:54 BATE 606181932877752000
103 1952 11:36:54 TRQX 606181932877752000
146 1952 11:36:55 CHIX 592108182431110000
21 1952 11:36:55 CHIX 592108182431110000
36 1951.5 11:37:07 AQXE 592108182431115000
137 1954 11:49:00 CHIX 592108182431451000
181 1954 11:49:00 BATE 592108182431451000
137 1954 11:49:00 TRQX 592108182431451000
274 1954 11:49:00 CHIX 606181932878083000
368 1954 11:49:00 CHIX 606181932878083000
160 1954 11:49:00 BATE 606181932878083000
41 1954 11:49:00 TRQX 606181932878083000
96 1954 11:49:00 TRQX 606181932878083000
1 1953.5 11:49:37 CHIX 592108182431469000
315 1953.5 11:50:05 CHIX 592108182431483000
364 1955 11:56:42 BATE 606181932878302000
137 1955.5 11:59:48 BATE 592108182431762000
151 1955.5 11:59:48 BATE 592108182431762000
202 1955.5 11:59:48 CHIX 606181932878384000
274 1955.5 11:59:48 CHIX 606181932878384000
20 1955 12:00:02 CHIX 592108182431770000
522 1957 12:04:18 CHIX 592108182431903000
137 1957 12:04:18 BATE 606181932878518000
101 1957 12:04:18 XLON 592108182431903000
305 1957 12:04:18 XLON 592108182431903000
2 1957 12:04:38 CHIX 592108182431915000
296 1957 12:04:38 CHIX 592108182431915000
36 1957 12:04:38 CHIX 592108182431915000
137 1957 12:04:38 XLON 606181932878530000
190 1960.5 12:12:05 AQXE 592108182432148000
62 1960.5 12:12:05 BATE 606181932878755000
34 1960.5 12:12:05 BATE 606181932878755000
74 1964 12:14:04 XLON 592108182432200000
237 1964 12:14:04 XLON 592108182432200000
131 1964.5 12:14:11 BATE 606181932878808000
137 1963.5 12:15:08 CHIX 592108182432230000
137 1963.5 12:15:10 XLON 592108182432231000
151 1963.5 12:15:10 BATE 606181932878835000
137 1963.5 12:15:10 AQXE 606181932878835000
28 1964 12:15:13 CHIX 592108182432233000
116 1964 12:15:13 CHIX 592108182432233000
57 1964 12:15:13 CHIX 592108182432233000
41 1964 12:15:13 CHIX 592108182432233000
128 1964 12:15:13 BATE 606181932878837000
137 1963.5 12:16:58 XLON 592108182432299000
136 1963.5 12:16:58 TRQX 592108182432299000
274 1963.5 12:16:58 CHIX 606181932878901000
278 1963.5 12:16:58 BATE 606181932878901000
162 1963.5 12:16:58 XLON 606181932878901000
87 1963.5 12:16:58 XLON 606181932878901000
81 1963.5 12:16:58 XLON 606181932878901000
90 1963.5 12:16:58 CHIX 592108182432299000
35 1963.5 12:19:29 AQXE 606181932878989000
35 1963.5 12:19:57 AQXE 606181932879005000
2 1963.5 12:20:20 BATE 606181932879018000
97 1963.5 12:20:25 AQXE 606181932879021000
43 1963.5 12:20:25 XLON 606181932879021000
42 1963.5 12:21:17 XLON 606181932879049000
137 1963 12:21:34 CHIX 592108182432464000
314 1963 12:21:34 BATE 592108182432464000
137 1963 12:21:34 CHIX 606181932879060000
137 1963 12:21:34 CHIX 606181932879060000
60 1963 12:21:34 XLON 592108182432464000
137 1963 12:21:34 CHIX 592108182432464000
147 1963 12:21:34 XLON 606181932879060000
137 1962.5 12:21:35 TRQX 592108182432464000
171 1962.5 12:21:35 BATE 606181932879060000
157 1962.5 12:21:35 CHIX 606181932879060000
106 1961 12:21:36 XLON 592108182432464000
61 1961 12:21:36 XLON 592108182432464000
137 1961.5 12:21:36 XLON 592108182432464000
82 1961.5 12:21:36 AQXE 592108182432464000
2 1961 12:21:36 CHIX 606181932879061000
32 1961.5 12:25:00 TRQX 592108182432590000
105 1961.5 12:25:00 TRQX 592108182432590000
147 1961.5 12:25:00 CHIX 606181932879182000
21 1961 12:25:10 TRQX 592108182432596000
110 1961 12:25:10 TRQX 592108182432596000
147 1961 12:25:10 XLON 606181932879188000
6 1961 12:25:10 TRQX 592108182432596000
378 1960.5 12:25:51 CHIX 592108182432618000
137 1960 12:29:04 BATE 592108182432725000
190 1960 12:29:04 CHIX 606181932879313000
148 1960 12:29:04 CHIX 606181932879313000
137 1968.5 12:31:39 CHIX 592108182432928000
140 1968.5 12:31:39 TRQX 606181932879510000
37 1968.5 12:31:39 BATE 606181932879510000
100 1968.5 12:31:39 BATE 606181932879510000
157 1968 12:39:28 CHIX 606181932879877000
274 1968 12:39:28 XLON 606181932879877000
220 1968 12:40:13 BATE 592108182433326000
54 1968 12:40:13 BATE 592108182433326000
137 1968 12:40:13 TRQX 592108182433326000
360 1967.5 12:40:15 CHIX 592108182433327000
274 1970 12:50:56 XLON 606181932880254000
187 1970 12:50:58 CHIX 592108182433694000
134 1970 12:50:58 BATE 606181932880256000
175 1970 12:51:02 TRQX 592108182433696000
3 1970 12:51:02 BATE 606181932880258000
137 1969.5 12:51:02 XLON 606181932880258000
186 1972.5 12:54:08 CHIX 606181932880356000
52 1972.5 12:54:10 BATE 592108182433798000
85 1972.5 12:54:10 BATE 592108182433798000
197 1972.5 12:54:10 CHIX 606181932880357000
22 1972.5 12:54:10 CHIX 606181932880357000
67 1979 13:02:38 XLON 592108182434098000
274 1979 13:02:38 CHIX 592108182434098000
70 1979 13:02:38 XLON 592108182434098000
106 1979 13:02:38 BATE 606181932880646000
176 1979 13:02:38 BATE 606181932880646000
137 1978.5 13:02:38 TRQX 592108182434098000
196 1978.5 13:02:38 CHIX 606181932880646000
198 1979 13:02:38 XLON 606181932880646000
274 1978.5 13:02:38 BATE 592108182434098000
174 1979 13:02:38 XLON 592108182434098000
235 1979 13:02:42 CHIX 606181932880650000
12 1979 13:02:46 CHIX 606181932880653000
8 1979 13:02:49 XLON 606181932880655000
122 1978.5 13:02:56 CHIX 592108182434111000
137 1977 13:03:45 BATE 592108182434141000
256 1977 13:03:45 CHIX 606181932880688000
21 1977.5 13:08:19 BATE 592108182434313000
236 1977.5 13:08:19 BATE 592108182434313000
37 1977.5 13:08:19 BATE 592108182434313000
170 1976.5 13:09:03 CHIX 606181932880880000
137 1976.5 13:09:21 BATE 592108182434356000
323 1978 13:17:25 CHIX 606181932881159000
170 1977.5 13:18:08 XLON 606181932881179000
137 1977.5 13:18:11 BATE 592108182434653000
137 1977.5 13:18:11 BATE 592108182434653000
137 1977.5 13:18:11 TRQX 606181932881181000
234 1977.5 13:18:11 CHIX 606181932881181000
137 1981 13:24:58 BATE 592108182434853000
132 1981 13:24:58 CHIX 606181932881374000
15 1981 13:24:58 CHIX 606181932881374000
147 1980 13:25:31 BATE 592108182434872000
227 1980 13:25:31 BATE 592108182434872000
75 1980 13:25:31 TRQX 606181932881392000
75 1980 13:25:31 XLON 606181932881392000
62 1980 13:25:31 XLON 606181932881392000
10 1980 13:25:31 TRQX 606181932881392000
52 1980 13:25:31 TRQX 606181932881392000
109 1982.5 13:31:40 CHIX 592108182435109000
95 1982.5 13:31:41 CHIX 592108182435110000
94 1982.5 13:31:41 CHIX 592108182435110000
103 1982 13:31:42 CHIX 606181932881623000
22 1982 13:32:42 BATE 592108182435152000
106 1982 13:32:42 BATE 592108182435152000
37 1982 13:32:42 TRQX 592108182435152000
9 1982 13:32:42 BATE 592108182435152000
100 1982 13:32:42 TRQX 592108182435152000
196 1982 13:32:42 CHIX 606181932881663000
255 1982 13:32:42 CHIX 606181932881663000
137 1982 13:32:42 AQXE 606181932881663000
79 1982 13:32:42 XLON 592108182435152000
21 1981.5 13:32:54 CHIX 592108182435159000
65 1981.5 13:32:54 CHIX 592108182435159000
152 1981.5 13:32:54 BATE 606181932881670000
232 1981.5 13:32:54 CHIX 592108182435159000
9 1981.5 13:32:54 BATE 606181932881670000
53 1981.5 13:32:54 XLON 592108182435159000
21 1980.5 13:33:13 CHIX 592108182435173000
140 1980.5 13:33:19 CHIX 592108182435178000
137 1980.5 13:33:19 BATE 606181932881688000
337 1979.5 13:34:57 CHIX 592108182435258000
137 1979.5 13:34:57 BATE 606181932881763000
88 1981.5 13:38:18 CHIX 592108182435461000
34 1981.5 13:38:18 BATE 606181932881956000
72 1981.5 13:38:18 BATE 606181932881956000
248 1981.5 13:38:18 CHIX 592108182435461000
26 1981.5 13:38:18 BATE 606181932881956000
44 1981.5 13:38:18 XLON 592108182435461000
98 1981.5 13:38:22 CHIX 606181932881962000
187 1980 13:42:19 CHIX 592108182435619000
137 1980 13:42:19 XLON 606181932882106000
188 1980 13:42:19 CHIX 606181932882106000
103 1980 13:42:19 BATE 606181932882106000
34 1980 13:42:19 XLON 606181932882106000
33 1980 13:42:19 XLON 592108182435619000
151 1980 13:42:19 XLON 592108182435619000
137 1980 13:42:20 CHIX 606181932882108000
165 1981.5 13:49:46 XLON 606181932882369000
113 1981.5 13:49:46 BATE 592108182435893000
24 1981.5 13:49:52 BATE 592108182435896000
26 1981 13:49:54 CHIX 592108182435898000
111 1981 13:49:54 CHIX 592108182435898000
154 1981 13:49:54 CHIX 592108182435898000
165 1981 13:49:54 BATE 592108182435898000
120 1981 13:49:54 CHIX 592108182435898000
137 1981 13:49:54 TRQX 606181932882373000
16 1981 13:49:54 BATE 606181932882373000
146 1981 13:49:54 TRQX 606181932882373000
317 1981 13:49:54 BATE 606181932882373000
27 1981 13:49:54 BATE 606181932882373000
210 1981 13:49:54 XLON 592108182435898000
9 1981 13:49:55 XLON 592108182435898000
35 1981 13:49:55 XLON 606181932882374000
65 1981 13:49:55 XLON 606181932882374000
37 1981 13:49:55 XLON 606181932882374000
165 1980.5 13:49:56 BATE 592108182435899000
137 1980.5 13:49:56 CHIX 606181932882375000
105 1980.5 13:49:56 TRQX 606181932882375000
72 1980.5 13:49:56 TRQX 606181932882375000
20 1980.5 13:49:56 AQXE 606181932882375000
185 1977.5 13:54:06 CHIX 592108182436060000
93 1977.5 13:54:06 BATE 606181932882529000
44 1977.5 13:54:06 BATE 606181932882529000
64 1976.5 13:55:03 BATE 592108182436091000
172 1976.5 13:55:03 BATE 592108182436091000
140 1976.5 13:55:03 CHIX 606181932882560000
36 1976.5 13:55:03 BATE 592108182436092000
64 1976.5 13:55:03 CHIX 606181932882560000
2 1976.5 13:55:03 BATE 592108182436092000
137 1977 14:00:01 BATE 592108182436257000
161 1977 14:00:01 CHIX 606181932882718000
301 1979 14:07:14 CHIX 606181932882946000
137 1979 14:07:15 BATE 592108182436494000
191 1978 14:07:32 XLON 606181932882956000
52 1978 14:07:32 XLON 606181932882956000
165 1978 14:07:32 XLON 592108182436503000
70 1978 14:07:32 XLON 606181932882956000
137 1978 14:09:21 XLON 592108182436557000
137 1978 14:09:21 BATE 606181932883008000
206 1978 14:09:21 CHIX 606181932883009000
274 1978 14:09:21 CHIX 592108182436558000
26 1978 14:09:21 CHIX 606181932883009000
83 1978 14:10:19 XLON 606181932883040000
54 1978 14:10:19 XLON 606181932883040000
137 1977.5 14:10:21 BATE 592108182436591000
151 1977.5 14:10:21 TRQX 606181932883041000
137 1977.5 14:10:21 CHIX 606181932883041000
145 1977.5 14:10:21 XLON 592108182436591000
486 1977 14:16:17 CHIX 606181932883341000
1 1977 14:16:17 BATE 592108182436903000
136 1977 14:16:17 BATE 592108182436903000
42 1977 14:16:17 XLON 606181932883341000
393 1978.5 14:17:44 CHIX 592108182436991000
1 1978.5 14:17:44 BATE 606181932883426000
136 1978.5 14:17:44 BATE 606181932883426000
306 1977.5 14:19:48 CHIX 592108182437101000
213 1980 14:26:54 CHIX 592108182437481000
73 1980 14:26:54 CHIX 592108182437481000
51 1980 14:26:54 BATE 592108182437481000
86 1980 14:26:54 BATE 592108182437481000
338 1980 14:26:54 XLON 606181932883899000
137 1980 14:26:54 AQXE 606181932883899000
92 1980 14:26:54 TRQX 592108182437481000
233 1979.5 14:26:57 CHIX 592108182437484000
137 1979.5 14:26:57 BATE 606181932883902000
86 1980 14:28:56 BATE 592108182437575000
77 1980 14:28:56 BATE 592108182437575000
137 1980 14:28:56 TRQX 606181932883990000
137 1979.5 14:29:03 BATE 592108182437581000
164 1979.5 14:29:03 CHIX 606181932883995000
137 1979 14:30:03 BATE 606181932884041000
149 1979 14:30:03 TRQX 592108182437629000
22 1978.5 14:30:24 BATE 606181932884063000
81 1978.5 14:30:24 BATE 606181932884063000
144 1978.5 14:30:24 CHIX 606181932884063000
401 1978.5 14:30:24 CHIX 606181932884063000
36 1978.5 14:30:24 TRQX 592108182437651000
45 1978.5 14:30:24 TRQX 592108182437651000
56 1978.5 14:30:24 TRQX 592108182437651000
58 1978.5 14:30:24 BATE 606181932884063000
20 1978.5 14:30:24 BATE 606181932884063000
169 1981 14:35:04 BATE 592108182437876000
411 1981 14:35:04 CHIX 606181932884280000
210 1981 14:35:04 XLON 592108182437876000
31 1981 14:35:05 CHIX 606181932884281000
137 1981 14:38:19 XLON 606181932884429000
294 1980.5 14:38:21 BATE 606181932884431000
161 1981 14:38:21 XLON 592108182438034000
173 1980 14:38:38 CHIX 592108182438050000
137 1980 14:38:38 BATE 592108182438050000
183 1980 14:38:38 CHIX 606181932884446000
137 1980 14:38:38 BATE 606181932884446000
137 1980 14:38:38 TRQX 592108182438050000
137 1980 14:38:38 TRQX 606181932884446000
157 1980 14:38:42 CHIX 592108182438053000
158 1979.5 14:38:50 CHIX 592108182438060000
137 1979.5 14:38:50 CHIX 606181932884457000
48 1979.5 14:38:51 BATE 592108182438060000
137 1979.5 14:38:51 CHIX 606181932884457000
135 1979.5 14:38:51 CHIX 592108182438063000
36 1979.5 14:44:44 AQXE 592108182438332000
35 1979.5 14:45:24 AQXE 592108182438359000
35 1979.5 14:45:37 AQXE 592108182438368000
31 1979.5 14:46:21 AQXE 592108182438393000
114 1980.5 14:46:39 AQXE 592108182438405000
51 1980.5 14:46:39 AQXE 592108182438405000
164 1979.5 14:47:34 TRQX 592108182438447000
137 1979.5 14:47:34 BATE 592108182438447000
191 1979.5 14:47:34 CHIX 592108182438447000
191 1979.5 14:47:34 CHIX 592108182438447000
191 1979.5 14:47:34 XLON 606181932884829000
328 1979.5 14:47:34 CHIX 606181932884829000
192 1979.5 14:47:34 TRQX 606181932884829000
137 1979.5 14:47:34 BATE 606181932884829000
137 1979.5 14:47:34 BATE 606181932884829000
244 1979 14:47:35 BATE 592108182438447000
100 1979 14:47:35 BATE 592108182438447000
329 1979 14:47:35 CHIX 606181932884830000
25 1979 14:47:35 TRQX 606181932884830000
112 1979 14:47:35 TRQX 606181932884830000
44 1979 14:47:36 XLON 592108182438447000
44 1979 14:47:36 BATE 592108182438447000
1 1979 14:47:36 TRQX 606181932884830000
91 1979 14:47:36 CHIX 606181932884830000
137 1978.5 14:50:16 TRQX 592108182438556000
168 1978.5 14:50:16 BATE 606181932884934000
484 1978 14:50:37 CHIX 606181932884948000
307 1978 14:52:44 BATE 606181932885043000
169 1977.5 14:53:06 CHIX 592108182438684000
137 1977.5 14:53:06 BATE 606181932885057000
307 1977.5 14:53:06 CHIX 606181932885057000
137 1977.5 14:54:41 BATE 592108182438759000
241 1977.5 14:54:41 CHIX 606181932885130000
102 1977.5 14:54:41 CHIX 606181932885130000
274 1976.5 14:55:32 CHIX 592108182438799000
200 1976.5 14:55:32 BATE 606181932885168000
482 1975 14:56:54 CHIX 592108182438864000
293 1975 14:58:53 CHIX 606181932885333000
22 1974.5 14:59:16 BATE 592108182438993000
338 1974.5 14:59:17 CHIX 606181932885355000
58 1974.5 14:59:17 BATE 592108182438994000
57 1974.5 14:59:17 XLON 592108182438994000
68 1974 15:00:45 BATE 592108182439082000
69 1974 15:00:45 BATE 592108182439082000
165 1974 15:00:45 CHIX 606181932885440000
279 1974 15:00:45 CHIX 606181932885440000
169 1979 15:05:40 XLON 606181932885650000
34 1979 15:05:40 XLON 606181932885650000
295 1977.5 15:06:01 CHIX 592108182439315000
414 1977.5 15:06:01 CHIX 592108182439315000
137 1977.5 15:06:01 BATE 606181932885663000
91 1977.5 15:06:01 TRQX 592108182439315000
300 1977.5 15:06:01 AQXE 606181932885663000
140 1977.5 15:06:01 CHIX 592108182439315000
230 1977.5 15:07:13 CHIX 592108182439370000
137 1979 15:09:44 BATE 592108182439492000
39 1979 15:09:44 TRQX 592108182439492000
98 1979 15:09:44 TRQX 592108182439492000
92 1979 15:09:44 XLON 606181932885835000
182 1979 15:09:44 XLON 606181932885835000
197 1979 15:09:44 CHIX 606181932885835000
110 1979 15:09:44 TRQX 606181932885835000
2 1979 15:09:54 AQXE 606181932885842000
2 1980.5 15:11:44 AQXE 592108182439572000
2 1980.5 15:12:03 AQXE 592108182439584000
140 1981 15:12:06 XLON 592108182439587000
137 1980.5 15:12:52 CHIX 606181932885962000
300 1981 15:12:53 AQXE 606181932885963000
7 1981 15:12:53 AQXE 606181932885963000
140 1980.5 15:13:29 XLON 592108182439650000
139 1980.5 15:13:29 XLON 606181932885988000
161 1980.5 15:13:46 XLON 606181932885998000
94 1980.5 15:13:46 CHIX 592108182439661000
43 1980.5 15:13:49 CHIX 592108182439665000
92 1981 15:15:13 AQXE 606181932886067000
61 1981 15:15:13 AQXE 606181932886067000
300 1981 15:16:04 AQXE 606181932886107000
17 1981 15:16:04 AQXE 606181932886107000
137 1983.5 15:16:55 XLON 606181932886142000
114 1983.5 15:16:55 AQXE 592108182439811000
94 1983.5 15:16:55 AQXE 592108182439811000
18 1983.5 15:16:55 AQXE 592108182439811000
112 1984 15:17:51 CHIX 592108182439853000
82 1984 15:17:51 XLON 606181932886183000
250 1983.5 15:18:15 XLON 606181932886202000
150 1982.5 15:18:35 BATE 592108182439889000
274 1982.5 15:18:35 CHIX 606181932886218000
137 1982.5 15:18:35 TRQX 592108182439889000
137 1982.5 15:19:20 TRQX 592108182439925000
137 1982.5 15:19:20 BATE 592108182439925000
274 1982.5 15:19:20 XLON 606181932886254000
178 1982.5 15:19:20 XLON 606181932886254000
96 1982.5 15:19:20 CHIX 606181932886254000
165 1982.5 15:19:20 CHIX 606181932886254000
102 1982.5 15:19:21 AQXE 606181932886254000
190 1982.5 15:19:22 AQXE 606181932886257000
439 1982 15:19:29 CHIX 592108182439936000
274 1982 15:19:29 BATE 606181932886264000
133 1982 15:20:47 AQXE 606181932886319000
4 1982 15:20:47 AQXE 606181932886319000
30 1982 15:20:47 CHIX 592108182439993000
60 1982 15:20:47 CHIX 592108182439993000
59 1981.5 15:20:54 TRQX 592108182439998000
57 1981.5 15:20:54 CHIX 592108182439998000
59 1981.5 15:20:54 BATE 606181932886324000
78 1981.5 15:20:54 BATE 606181932886324000
49 1981.5 15:20:54 BATE 606181932886324000
102 1981.5 15:20:54 CHIX 592108182439998000
78 1981.5 15:20:54 TRQX 592108182439998000
110 1981.5 15:20:54 BATE 606181932886324000
129 1982.5 15:26:52 CHIX 592108182440249000
34 1982.5 15:26:52 CHIX 592108182440249000
137 1982.5 15:26:52 TRQX 606181932886565000
300 1982 15:27:01 XLON 592108182440256000
300 1982 15:27:01 CHIX 592108182440256000
112 1981.5 15:27:16 BATE 592108182440269000
137 1981.5 15:27:16 TRQX 592108182440269000
165 1981.5 15:27:16 BATE 606181932886584000
94 1981.5 15:27:16 TRQX 606181932886584000
53 1981.5 15:27:16 BATE 592108182440269000
137 1981.5 15:27:16 CHIX 592108182440269000
58 1981.5 15:27:16 TRQX 606181932886584000
164 1981.5 15:27:16 CHIX 606181932886584000
137 1981.5 15:27:16 CHIX 606181932886584000
333 1981 15:27:28 CHIX 592108182440279000
137 1981 15:27:28 BATE 606181932886594000
150 1981 15:27:28 AQXE 592108182440279000
254 1981 15:31:54 CHIX 592108182440474000
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102 1983.5 15:39:38 TRQX 606181932887120000
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171 1983.5 15:41:10 XLON 606181932887183000
396 1983.5 15:41:10 CHIX 606181932887183000
169 1983.5 15:41:10 CHIX 606181932887183000
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107 1984.5 15:53:06 BATE 592108182441440000
81 1984.5 15:53:06 BATE 592108182441440000
50 1984.5 15:53:06 CHIX 606181932887715000
90 1984.5 15:53:45 CHIX 592108182441467000
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274 1983.5 15:55:25 BATE 592108182441535000
180 1983.5 15:55:25 AQXE 592108182441535000
200 1983.5 15:55:25 CHIX 606181932887807000
74 1983.5 15:55:25 CHIX 606181932887807000
110 1983.5 15:55:25 TRQX 606181932887807000
152 1983.5 15:55:25 CHIX 592108182441535000
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137 1983 15:55:30 CHIX 606181932887810000
122 1983 15:55:30 TRQX 592108182441537000
16 1983 15:55:30 TRQX 592108182441537000
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125 1984 16:01:20 CHIX 592108182441813000
12 1984 16:01:20 CHIX 592108182441813000
83 1984 16:01:20 BATE 606181932888078000
92 1983.5 16:01:47 XLON 592108182441834000
291 1983.5 16:01:47 XLON 592108182441834000
274 1983.5 16:01:47 CHIX 606181932888098000
169 1983.5 16:01:47 XLON 592108182441834000
169 1983.5 16:01:47 XLON 592108182441834000
20 1983.5 16:01:47 XLON 592108182441834000
91 1983.5 16:01:47 TRQX 606181932888098000
110 1983.5 16:01:47 TRQX 606181932888098000
137 1983.5 16:01:47 CHIX 592108182441834000
109 1983.5 16:01:47 CHIX 592108182441834000
299 1983 16:03:36 XLON 592108182441909000
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162 1983 16:03:36 CHIX 592108182441909000
157 1983 16:03:36 CHIX 606181932888171000
137 1983 16:03:36 BATE 606181932888171000
274 1983 16:03:36 CHIX 606181932888171000
46 1983 16:03:36 XLON 592108182441909000
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143 1982.5 16:03:36 CHIX 592108182441910000
159 1982.5 16:03:36 CHIX 606181932888172000
137 1982.5 16:03:36 BATE 606181932888172000
18 1982.5 16:03:39 CHIX 592108182441913000
289 1982 16:04:07 CHIX 592108182441933000
58 1979.5 16:04:48 BATE 606181932888228000
312 1980 16:05:53 BATE 592108182442028000
137 1979.5 16:06:14 TRQX 592108182442049000
137 1979.5 16:06:14 TRQX 606181932888307000
202 1979.5 16:06:14 CHIX 592108182442049000
79 1979.5 16:06:14 BATE 606181932888307000
177 1979.5 16:06:14 CHIX 606181932888307000
137 1978.5 16:08:01 BATE 592108182442151000
345 1978.5 16:08:01 TRQX 606181932888406000
137 1980 16:10:52 BATE 592108182442292000
76 1981.5 16:11:52 BATE 592108182442342000
99 1981.5 16:11:52 CHIX 606181932888592000
153 1983 16:12:27 XLON 592108182442375000
164 1983 16:12:45 XLON 606181932888638000
4 1983 16:13:01 XLON 592108182442403000
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67 1983 16:13:01 XLON 592108182442403000
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20 1983.5 16:13:30 XLON 606181932888676000
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72 1983.5 16:14:11 XLON 606181932888712000
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11 1983.5 16:14:11 XLON 606181932888712000
114 1983.5 16:14:11 AQXE 592108182442467000
71 1983.5 16:14:11 AQXE 592108182442467000
78 1983.5 16:14:36 BATE 592108182442492000
8 1983.5 16:14:36 BATE 592108182442492000
59 1983.5 16:14:36 BATE 592108182442492000
293 1983.5 16:14:58 AQXE 606181932888754000
77 1983.5 16:15:17 BATE 592108182442533000
60 1983.5 16:15:17 BATE 592108182442533000
80 1983.5 16:15:17 AQXE 606181932888777000
126 1985 16:15:45 XLON 592108182442561000
143 1985 16:15:45 XLON 592108182442561000
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120 1984 16:15:47 CHIX 606181932888806000
283 1984 16:15:47 CHIX 606181932888806000
312 1984 16:16:12 XLON 592108182442591000
191 1984 16:16:12 CHIX 592108182442591000
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490 1983.5 16:16:12 CHIX 606181932888833000
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189 1983.5 16:16:12 TRQX 592108182442591000
76 1983.5 16:16:12 XLON 592108182442591000
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308 1982.5 16:18:02 CHIX 592108182442692000
137 1983 16:20:11 CHIX 592108182442827000
276 1983 16:20:11 CHIX 592108182442827000
137 1983 16:20:11 TRQX 592108182442827000
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140 1983 16:20:12 CHIX 592108182442827000
137 1982.5 16:20:38 XLON 606181932889095000
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308 1982 16:20:49 CHIX 606181932889110000
84 1981.5 16:21:10 BATE 592108182442908000
53 1981.5 16:21:10 TRQX 592108182442908000
36 1981.5 16:21:10 CHIX 606181932889141000
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160 1981.5 16:21:54 CHIX 592108182442966000
84 1981.5 16:21:54 TRQX 592108182442966000
38 1981.5 16:21:54 BATE 592108182442966000
153 1981.5 16:21:54 CHIX 606181932889196000
137 1981.5 16:21:54 BATE 606181932889196000
323 1983.5 16:24:03 XLON 606181932889348000
43 1983.5 16:24:06 XLON 606181932889352000
137 1983.5 16:24:06 BATE 592108182443125000
180 1983.5 16:24:06 XLON 592108182443125000
120 1983.5 16:24:06 XLON 592108182443125000
178 1983.5 16:24:06 CHIX 606181932889352000
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273 1983 16:25:05 CHIX 592108182443181000
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137 1982.5 16:25:57 BATE 592108182443231000
182 1982.5 16:25:57 CHIX 606181932889455000
139 1982.5 16:25:57 BATE 606181932889455000
47 1982 16:26:30 BATE 592108182443256000
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306 1982 16:27:01 CHIX 592108182443277000
21 1982 16:27:01 BATE 592108182443277000
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316 1982 16:29:11 CHIX 592108182443370000
115 1982 16:29:11 BATE 592108182443370000
52 1982 16:29:11 XLON 606181932889589000
139 1982 16:29:22 CHIX 592108182443376000
10 1982 16:29:22 CHIX 592108182443376000
164 1981.5 16:29:30 BATE 592108182443380000
137 1981.5 16:29:30 CHIX 606181932889599000
2 1981.5 16:29:38 BATE 592108182443385000
3734 1989.5 16:35:28 XLON 592108182443425000
3851 1989.5 16:35:28 XLON 592108182443425000
704 1989.5 16:35:28 XLON 592108182443425000
3000 1989.5 16:35:28 XLON 592108182443425000
3000 1989.5 16:35:28 XLON 592108182443425000
188 1989.5 16:35:28 XLON 592108182443425000
740 1989.5 16:35:28 XLON 592108182443425000
740 1989.5 16:35:28 XLON 592108182443425000
469 1989.5 16:35:28 XLON 592108182443425000
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740 1989.5 16:35:28 XLON 592108182443425000
740 1989.5 16:35:28 XLON 592108182443425000
840 1989.5 16:35:28 XLON 592108182443425000
469 1989.5 16:35:28 XLON 592108182443425000
1988 1989.5 16:35:28 XLON 592108182443425000
2498 1989.5 16:35:28 XLON 592108182443425000
3332 1989.5 16:35:28 XLON 592108182443425000
8062 1989.5 16:35:28 XLON 592108182443425000
16412 1989.5 16:35:28 XLON 592108182443425000
1879 1989.5 16:35:28 XLON 592108182443425000
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1782 1989.5 16:35:28 XLON 592108182443425000
355 1989.5 16:35:28 XLON 592108182443425000
807 1989.5 16:35:28 XLON 592108182443425000
1782 1989.5 16:35:28 XLON 592108182443426000
4086 1989.5 16:35:28 XLON 592108182443426000
4058 1989.5 16:35:28 XLON 592108182443426000
2424 1989.5 16:35:28 XLON 592108182443426000
485 1989.5 16:35:28 XLON 592108182443426000
8201 1989.5 16:35:28 XLON 592108182443426000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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