REG - Assoc.British Foods - Transaction in Own Shares
16/03/2023 17:45
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RNS Number : 2821T Associated British Foods PLC 16 March 2023
16 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 220,000
Date of transaction: 16 March 2023
Average price paid per share: GBp 1,941.1984
Lowest price paid per share: GBp 1,941.1984
Highest price paid per share: GBp 1,941.1984
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: 16 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 1,948.0179 123,081 1,926.5000 1,957.0000
BATS Europe 1,940.5308 19,975 1,924.0000 1,957.0000
Chi-X Europe 1,941.8428 63,171 1,924.0000 1,957.0000
Turquoise 1,942.8516 7,341 1,929.0000 1,957.0000
Aquis Exchange 1,945.8758 6,432 1,930.0000 1,956.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
312 1930.5 08:00:28 XLON 592108890211824000
69 1930.5 08:00:28 XLON 606182640655753000
126 1930.5 08:00:28 XLON 606182640655753000
68 1930.5 08:00:28 XLON 606182640655753000
16 1930.5 08:00:28 XLON 606182640655753000
221 1930.5 08:00:28 XLON 606182640655753000
118 1930.5 08:00:28 XLON 606182640655753000
75 1944 08:01:31 XLON 592108890211862000
90 1944 08:01:31 XLON 592108890211862000
139 1938 08:01:51 BATE 592108890211870000
437 1938 08:01:51 CHIX 606182640655797000
295 1939 08:02:19 CHIX 592108890211884000
139 1939 08:02:19 XLON 592108890211884000
139 1939 08:02:19 BATE 606182640655811000
139 1939 08:02:19 BATE 592108890211885000
139 1939 08:02:19 XLON 606182640655811000
298 1939 08:02:19 CHIX 606182640655811000
171 1939 08:02:39 XLON 592108890211894000
139 1939 08:02:39 CHIX 606182640655820000
156 1938.5 08:02:39 XLON 592108890211894000
139 1938.5 08:02:39 CHIX 606182640655820000
139 1939 08:02:43 AQXE 592108890211896000
154 1939 08:02:43 CHIX 606182640655822000
322 1941 08:04:15 CHIX 606182640655879000
139 1941 08:04:50 CHIX 592108890211976000
155 1941 08:04:50 XLON 606182640655900000
107 1945 08:07:32 CHIX 592108890212069000
142 1945 08:07:32 CHIX 592108890212069000
278 1945 08:07:32 BATE 606182640655990000
364 1944.5 08:07:32 CHIX 606182640655990000
167 1945 08:07:32 XLON 606182640655990000
227 1945 08:07:32 XLON 606182640655990000
139 1944 08:07:40 CHIX 606182640655995000
59 1944 08:08:58 CHIX 592108890212111000
228 1944 08:08:58 XLON 592108890212111000
178 1944 08:08:58 CHIX 592108890212111000
230 1943.5 08:08:58 CHIX 606182640656031000
198 1943 08:10:03 CHIX 592108890212142000
139 1949 08:10:51 BATE 592108890212168000
329 1949 08:10:51 CHIX 606182640656085000
139 1949 08:11:31 AQXE 606182640656111000
139 1946.5 08:11:44 TRQX 606182640656120000
82 1946.5 08:11:44 CHIX 592108890212204000
329 1946.5 08:11:44 CHIX 592108890212204000
281 1940 08:14:34 CHIX 606182640656213000
139 1940 08:14:34 BATE 592108890212302000
139 1940 08:14:34 TRQX 592108890212302000
297 1940 08:15:08 CHIX 606182640656235000
139 1932.5 08:16:02 AQXE 592108890212361000
394 1932.5 08:16:02 CHIX 606182640656269000
278 1929.5 08:18:13 CHIX 592108890212441000
316 1929.5 08:18:13 BATE 606182640656344000
76 1930.5 08:21:02 CHIX 606182640656439000
63 1930.5 08:21:02 CHIX 606182640656439000
237 1931.5 08:21:28 XLON 592108890212557000
139 1931.5 08:21:28 CHIX 606182640656454000
284 1930.5 08:23:27 XLON 592108890212619000
139 1930.5 08:23:27 BATE 606182640656512000
297 1934 08:29:04 XLON 606182640656675000
35 1934 08:29:04 XLON 606182640656675000
17 1934 08:30:06 BATE 592108890212820000
162 1934 08:30:06 XLON 606182640656703000
213 1934 08:30:06 CHIX 606182640656703000
24 1934 08:30:06 CHIX 606182640656703000
122 1934 08:30:06 BATE 592108890212820000
51 1934 08:30:06 CHIX 606182640656703000
139 1939 08:31:45 CHIX 606182640656749000
371 1939 08:31:45 XLON 592108890212868000
8 1939 08:31:45 XLON 592108890212869000
266 1938.5 08:31:45 CHIX 606182640656749000
90 1939 08:31:45 CHIX 606182640656749000
1 1939 08:31:45 XLON 592108890212869000
139 1939 08:31:45 XLON 592108890212869000
187 1939 08:31:45 CHIX 606182640656749000
139 1938 08:31:48 CHIX 592108890212870000
160 1938 08:31:48 XLON 606182640656750000
294 1938.5 08:34:51 XLON 606182640656834000
224 1938.5 08:34:51 CHIX 606182640656834000
5 1938.5 08:34:51 CHIX 606182640656834000
136 1938.5 08:34:59 CHIX 606182640656837000
225 1936.5 08:36:02 CHIX 592108890212990000
224 1943 08:38:07 XLON 592108890213054000
72 1943 08:38:07 XLON 592108890213054000
139 1943 08:38:07 CHIX 592108890213054000
16 1943 08:38:07 BATE 606182640656924000
123 1943 08:38:07 BATE 606182640656924000
278 1939 08:40:12 XLON 606182640656983000
330 1940 08:42:30 CHIX 592108890213176000
358 1939 08:42:33 CHIX 592108890213179000
139 1942.5 08:45:04 XLON 606182640657116000
156 1942.5 08:45:04 BATE 592108890213256000
139 1939.5 08:45:15 XLON 592108890213265000
223 1939.5 08:45:15 CHIX 606182640657125000
180 1938.5 08:49:02 XLON 592108890213371000
139 1938.5 08:49:02 CHIX 606182640657226000
210 1937.5 08:49:04 BATE 592108890213374000
139 1937.5 08:49:04 AQXE 606182640657228000
139 1935.5 08:49:55 XLON 592108890213400000
171 1935.5 08:49:55 CHIX 606182640657253000
20 1934.5 08:52:55 BATE 592108890213491000
43 1934.5 08:52:55 BATE 592108890213491000
24 1934.5 08:52:55 BATE 592108890213491000
19 1934.5 08:52:55 BATE 592108890213491000
195 1934.5 08:52:55 CHIX 606182640657339000
33 1934.5 08:53:02 BATE 592108890213494000
187 1934 08:53:02 CHIX 606182640657343000
139 1934 08:53:02 BATE 592108890213494000
13 1934 08:53:59 CHIX 606182640657374000
225 1934.5 08:54:45 CHIX 592108890213550000
139 1934.5 08:55:41 BATE 606182640657419000
139 1931.5 08:57:07 BATE 592108890213622000
227 1931.5 08:57:07 CHIX 606182640657464000
249 1933.5 09:02:43 XLON 606182640657644000
139 1933.5 09:02:43 CHIX 606182640657644000
139 1933.5 09:02:43 BATE 592108890213810000
122 1933.5 09:02:43 CHIX 592108890213810000
2 1933.5 09:02:43 XLON 592108890213810000
218 1934 09:04:05 CHIX 592108890213852000
139 1934 09:04:05 TRQX 606182640657684000
1 1934 09:04:05 CHIX 592108890213852000
211 1933.5 09:04:41 XLON 606182640657702000
139 1933.5 09:04:41 CHIX 592108890213870000
139 1935 09:05:31 CHIX 592108890213895000
157 1935 09:05:31 TRQX 606182640657726000
43 1933 09:06:14 XLON 592108890213922000
219 1933 09:06:14 CHIX 606182640657751000
226 1931.5 09:06:56 CHIX 592108890213948000
55 1931.5 09:06:56 TRQX 606182640657776000
26 1931.5 09:06:56 TRQX 606182640657776000
32 1931.5 09:06:56 TRQX 606182640657776000
26 1931.5 09:06:56 CHIX 606182640657776000
237 1933.5 09:13:07 XLON 592108890214126000
90 1933.5 09:13:07 TRQX 592108890214126000
49 1933.5 09:13:07 TRQX 592108890214126000
248 1933.5 09:13:07 CHIX 606182640657945000
169 1933.5 09:13:07 CHIX 606182640657945000
4 1933.5 09:13:07 XLON 606182640657945000
139 1932.5 09:13:46 CHIX 592108890214144000
173 1932.5 09:13:46 BATE 606182640657963000
320 1929.5 09:18:41 BATE 592108890214281000
43 1929.5 09:18:41 BATE 592108890214281000
290 1929 09:18:41 CHIX 592108890214281000
151 1929 09:18:41 CHIX 606182640658094000
139 1929 09:18:50 BATE 592108890214286000
89 1926 09:20:44 BATE 592108890214361000
139 1926 09:20:44 CHIX 606182640658171000
63 1926.5 09:25:09 CHIX 592108890214509000
2 1926.5 09:25:09 CHIX 592108890214509000
260 1926.5 09:25:09 CHIX 592108890214509000
117 1926 09:25:38 BATE 592108890214525000
110 1926 09:25:38 BATE 592108890214525000
190 1926 09:25:38 BATE 592108890214525000
168 1925.5 09:25:38 BATE 592108890214525000
21 1925.5 09:25:38 BATE 592108890214525000
139 1925.5 09:25:38 CHIX 606182640658327000
155 1927 09:28:33 CHIX 592108890214629000
127 1927 09:28:33 CHIX 592108890214629000
3 1928 09:33:16 BATE 592108890214782000
136 1928 09:33:38 BATE 592108890214794000
261 1928 09:33:38 CHIX 606182640658585000
139 1929.5 09:36:45 TRQX 606182640658679000
187 1929.5 09:36:45 CHIX 592108890214892000
139 1929.5 09:36:45 BATE 592108890214892000
352 1929.5 09:36:45 CHIX 606182640658679000
220 1929.5 09:36:45 XLON 592108890214892000
57 1929.5 09:36:45 XLON 592108890214892000
39 1929 09:36:57 TRQX 592108890214898000
45 1929 09:36:57 TRQX 592108890214898000
55 1929 09:36:57 TRQX 592108890214898000
139 1929 09:36:57 BATE 592108890214898000
212 1929 09:36:57 CHIX 606182640658686000
139 1927.5 09:42:32 BATE 592108890215072000
163 1927.5 09:42:32 CHIX 592108890215072000
139 1927.5 09:42:32 XLON 606182640658853000
221 1927.5 09:42:32 CHIX 606182640658853000
139 1927 09:42:35 BATE 592108890215073000
132 1927 09:42:35 XLON 606182640658855000
31 1927 09:42:35 XLON 606182640658855000
309 1926.5 09:45:22 CHIX 592108890215164000
292 1928 09:48:41 CHIX 592108890215272000
357 1931 09:52:00 XLON 592108890215372000
278 1931 09:52:00 CHIX 606182640659140000
143 1937 09:55:06 XLON 606182640659231000
31 1938 09:56:00 TRQX 592108890215500000
331 1938 09:56:00 XLON 592108890215500000
45 1938 09:56:00 TRQX 592108890215500000
21 1938 09:56:00 TRQX 592108890215500000
42 1938 09:56:00 TRQX 592108890215500000
278 1938 09:56:00 CHIX 606182640659263000
389 1938 09:56:00 CHIX 606182640659263000
139 1938 09:56:00 XLON 592108890215500000
4 1937.5 09:56:21 BATE 592108890215511000
26 1937.5 09:56:21 CHIX 606182640659273000
5 1937.5 09:56:21 CHIX 606182640659273000
135 1937.5 09:56:21 BATE 592108890215511000
141 1937.5 09:56:21 CHIX 606182640659273000
399 1937.5 09:57:39 CHIX 592108890215574000
33 1941.5 10:07:41 CHIX 592108890215908000
154 1941.5 10:07:41 CHIX 592108890215908000
139 1941.5 10:07:41 TRQX 606182640659654000
318 1941 10:11:01 XLON 592108890216012000
139 1941 10:11:01 BATE 592108890216012000
187 1941 10:11:01 CHIX 606182640659754000
139 1940 10:11:38 XLON 592108890216035000
160 1940 10:11:38 CHIX 606182640659776000
149 1940 10:11:41 CHIX 606182640659776000
139 1940 10:11:49 TRQX 592108890216039000
158 1940 10:11:49 BATE 592108890216039000
191 1939.5 10:11:49 CHIX 592108890216039000
65 1940 10:11:49 CHIX 592108890216039000
312 1938.5 10:16:12 CHIX 606182640659908000
234 1938.5 10:16:54 BATE 592108890216193000
139 1938.5 10:16:54 TRQX 606182640659927000
155 1938 10:16:54 CHIX 606182640659927000
13 1938 10:16:54 BATE 592108890216193000
126 1938 10:16:54 BATE 592108890216193000
304 1939 10:26:07 CHIX 592108890216471000
304 1939 10:26:07 XLON 606182640660195000
147 1941 10:29:54 CHIX 592108890216578000
1 1941 10:29:54 BATE 606182640660299000
139 1941 10:30:44 TRQX 606182640660326000
277 1941 10:30:44 BATE 606182640660326000
139 1941 10:30:44 XLON 592108890216606000
379 1941 10:30:44 CHIX 606182640660326000
30 1940.5 10:31:29 XLON 606182640660347000
40 1943 10:38:48 BATE 592108890216834000
148 1943 10:38:48 XLON 606182640660546000
139 1942.5 10:39:20 XLON 606182640660559000
139 1942.5 10:39:20 BATE 592108890216847000
365 1942.5 10:39:20 CHIX 606182640660559000
139 1942.5 10:39:20 XLON 592108890216847000
139 1942.5 10:39:20 BATE 606182640660559000
269 1942.5 10:39:25 CHIX 592108890216849000
96 1942.5 10:39:25 CHIX 592108890216849000
139 1942 10:39:50 CHIX 592108890216858000
31 1942.5 10:39:50 CHIX 606182640660569000
105 1942 10:40:12 BATE 606182640660579000
125 1942 10:40:12 BATE 606182640660579000
366 1941.5 10:42:14 XLON 606182640660629000
107 1941.5 10:42:26 XLON 606182640660635000
20 1941.5 10:43:27 CHIX 592108890216955000
48 1941.5 10:43:41 CHIX 592108890216961000
71 1941.5 10:43:41 CHIX 592108890216961000
320 1941 10:47:49 CHIX 592108890217077000
159 1941 10:47:49 XLON 606182640660780000
139 1941 10:47:49 BATE 592108890217077000
181 1940.5 10:49:09 CHIX 592108890217110000
250 1940.5 10:49:09 CHIX 606182640660813000
40 1940.5 10:49:09 CHIX 606182640660813000
59 1940.5 10:49:09 BATE 606182640660813000
34 1940.5 10:49:09 BATE 606182640660813000
46 1940.5 10:49:09 BATE 606182640660813000
139 1937.5 10:53:23 BATE 592108890217240000
163 1937.5 10:53:23 CHIX 606182640660938000
139 1941 11:00:28 XLON 606182640661130000
317 1941 11:00:28 CHIX 592108890217440000
139 1941 11:00:45 XLON 606182640661139000
165 1940 11:03:40 TRQX 592108890217528000
139 1940 11:03:40 BATE 606182640661215000
194 1939.5 11:03:40 XLON 592108890217528000
139 1939.5 11:07:00 TRQX 606182640661308000
113 1939.5 11:07:02 XLON 592108890217626000
167 1939.5 11:07:02 BATE 592108890217626000
139 1939.5 11:07:02 BATE 606182640661309000
417 1939.5 11:07:02 CHIX 606182640661309000
167 1939.5 11:07:02 XLON 592108890217626000
44 1939.5 11:07:02 XLON 592108890217626000
161 1939.5 11:07:51 CHIX 606182640661332000
139 1939 11:10:25 BATE 592108890217724000
8 1939 11:10:25 CHIX 606182640661403000
171 1939 11:10:25 XLON 592108890217724000
156 1939 11:10:25 CHIX 606182640661403000
139 1939 11:10:25 CHIX 606182640661403000
139 1938.5 11:10:49 BATE 592108890217735000
177 1938.5 11:10:49 CHIX 606182640661414000
12 1938 11:11:00 BATE 592108890217741000
191 1938 11:11:00 CHIX 606182640661419000
44 1938 11:11:00 XLON 606182640661419000
83 1938 11:11:13 CHIX 592108890217747000
139 1936.5 11:16:18 TRQX 592108890217891000
338 1936.5 11:16:18 CHIX 606182640661564000
84 1936.5 11:16:18 BATE 606182640661564000
85 1936.5 11:16:18 BATE 606182640661564000
85 1940 11:25:23 BATE 606182640661803000
328 1940 11:27:15 CHIX 606182640661854000
193 1940 11:27:36 BATE 606182640661862000
40 1940 11:27:36 XLON 606182640661862000
104 1940 11:27:36 CHIX 592108890218201000
161 1939.5 11:31:05 CHIX 592108890218299000
150 1939.5 11:31:05 CHIX 592108890218299000
149 1941 11:34:16 AQXE 592108890218388000
139 1940.5 11:34:32 XLON 592108890218395000
355 1940.5 11:34:32 CHIX 592108890218395000
139 1940.5 11:34:32 BATE 606182640662049000
12 1940.5 11:34:32 TRQX 592108890218395000
110 1940.5 11:34:32 XLON 592108890218395000
33 1940.5 11:34:35 CHIX 606182640662051000
169 1943 11:42:15 XLON 592108890218617000
5 1943 11:42:15 XLON 592108890218617000
152 1943 11:42:15 AQXE 606182640662261000
157 1943 11:44:51 XLON 592108890218691000
29 1943 11:44:51 AQXE 606182640662332000
72 1943 11:44:51 AQXE 606182640662332000
67 1943 11:44:51 AQXE 606182640662332000
14 1943 11:45:27 CHIX 592108890218711000
161 1944.5 11:45:45 XLON 592108890218722000
1 1944.5 11:45:45 CHIX 606182640662361000
108 1944.5 11:45:46 XLON 606182640662362000
51 1944.5 11:45:46 XLON 606182640662362000
181 1944.5 11:46:46 XLON 606182640662390000
167 1947 11:48:51 XLON 606182640662442000
22 1947 11:48:51 XLON 606182640662442000
178 1947 11:49:12 XLON 592108890218817000
1 1946 11:49:18 AQXE 592108890218820000
1 1946 11:49:23 AQXE 592108890218823000
30 1946 11:50:03 AQXE 592108890218843000
367 1946 11:50:25 CHIX 592108890218856000
139 1946 11:50:25 TRQX 606182640662490000
139 1946 11:50:25 XLON 606182640662490000
299 1946 11:50:25 CHIX 606182640662490000
77 1946 11:50:25 CHIX 606182640662490000
78 1946 11:50:28 CHIX 592108890218858000
29 1946 11:50:28 CHIX 592108890218858000
143 1946 11:50:28 XLON 606182640662492000
143 1945.5 11:51:15 AQXE 592108890218878000
20 1945.5 11:51:15 BATE 592108890218878000
119 1945.5 11:51:15 BATE 592108890218878000
149 1945.5 11:51:15 CHIX 592108890218878000
139 1945.5 11:51:15 CHIX 606182640662511000
298 1945 11:52:32 BATE 606182640662546000
231 1943 11:54:15 CHIX 592108890218960000
120 1943 11:54:15 CHIX 592108890218960000
139 1940.5 11:57:21 CHIX 592108890219055000
57 1940.5 11:57:21 AQXE 606182640662681000
176 1940.5 11:57:23 CHIX 606182640662681000
365 1939 11:59:54 CHIX 606182640662743000
12 1938.5 12:02:20 BATE 592108890219188000
12 1938.5 12:02:22 BATE 592108890219191000
12 1938.5 12:02:43 BATE 592108890219203000
12 1938.5 12:02:45 BATE 592108890219205000
12 1938.5 12:02:48 BATE 592108890219206000
12 1938.5 12:02:50 BATE 592108890219207000
12 1938.5 12:02:53 BATE 592108890219208000
12 1938.5 12:02:55 BATE 592108890219210000
12 1938.5 12:02:58 BATE 592108890219211000
12 1938.5 12:03:00 BATE 592108890219212000
12 1938.5 12:03:03 BATE 592108890219214000
7 1938.5 12:05:39 BATE 592108890219293000
5 1938.5 12:05:39 BATE 592108890219293000
12 1938.5 12:05:41 BATE 592108890219294000
12 1938.5 12:05:44 BATE 592108890219295000
12 1938.5 12:05:46 BATE 592108890219296000
12 1938.5 12:05:49 BATE 592108890219297000
12 1938.5 12:05:52 BATE 592108890219299000
12 1938.5 12:05:54 BATE 592108890219300000
12 1938.5 12:05:59 BATE 592108890219302000
12 1938.5 12:06:02 BATE 592108890219304000
12 1938.5 12:06:04 BATE 592108890219305000
227 1938.5 12:06:17 CHIX 606182640662926000
12 1938.5 12:06:19 BATE 592108890219313000
12 1938.5 12:06:21 BATE 592108890219314000
2 1938.5 12:06:24 BATE 592108890219316000
12 1938.5 12:06:29 TRQX 606182640662932000
167 1938.5 12:06:29 TRQX 606182640662932000
181 1938 12:06:31 XLON 606182640662933000
318 1938 12:06:31 CHIX 592108890219320000
139 1938 12:06:31 BATE 592108890219320000
226 1936.5 12:09:24 CHIX 606182640663013000
139 1936.5 12:09:24 BATE 592108890219402000
369 1936 12:10:51 CHIX 592108890219437000
495 1938.5 12:20:37 CHIX 592108890219685000
139 1938.5 12:20:37 BATE 606182640663286000
161 1938.5 12:20:37 XLON 592108890219685000
153 1938 12:20:42 XLON 606182640663288000
139 1938 12:20:42 CHIX 592108890219687000
9 1937.5 12:20:42 AQXE 592108890219687000
52 1937.5 12:20:44 CHIX 606182640663289000
109 1937.5 12:20:44 CHIX 606182640663289000
12 1937.5 12:20:45 AQXE 592108890219689000
12 1937.5 12:20:47 AQXE 592108890219691000
12 1937.5 12:20:50 AQXE 592108890219692000
12 1937.5 12:20:52 AQXE 592108890219692000
12 1937.5 12:20:55 AQXE 592108890219693000
12 1937.5 12:20:57 AQXE 592108890219695000
12 1937.5 12:21:00 AQXE 592108890219697000
45 1937.5 12:21:01 XLON 606182640663297000
1 1937.5 12:21:02 CHIX 606182640663298000
12 1937 12:21:12 BATE 592108890219703000
12 1937 12:21:15 BATE 592108890219704000
12 1937 12:21:17 BATE 592108890219705000
12 1937 12:21:20 BATE 592108890219706000
12 1937 12:21:22 BATE 592108890219707000
12 1937 12:21:25 BATE 592108890219708000
12 1937 12:21:28 BATE 592108890219709000
12 1937 12:21:30 BATE 592108890219710000
12 1937 12:21:33 BATE 592108890219711000
12 1937 12:21:35 BATE 592108890219712000
12 1937 12:21:37 BATE 592108890219713000
7 1937 12:21:40 BATE 592108890219713000
12 1937 12:21:47 CHIX 606182640663316000
12 1937 12:21:50 CHIX 606182640663317000
12 1937 12:21:52 CHIX 606182640663318000
12 1937 12:21:55 CHIX 606182640663319000
12 1937 12:22:08 CHIX 606182640663325000
12 1937.5 12:25:46 BATE 592108890219820000
12 1937.5 12:25:49 BATE 592108890219822000
12 1937.5 12:25:51 BATE 592108890219823000
103 1937.5 12:29:33 BATE 592108890219920000
330 1937.5 12:29:33 CHIX 592108890219920000
191 1937.5 12:29:33 TRQX 606182640663512000
209 1937.5 12:29:56 XLON 606182640663523000
139 1937.5 12:29:56 CHIX 592108890219931000
191 1937 12:29:56 BATE 592108890219931000
101 1937 12:29:56 CHIX 606182640663523000
139 1937 12:29:56 CHIX 606182640663523000
326 1939.5 12:33:34 CHIX 592108890220050000
12 1938.5 12:33:52 CHIX 606182640663644000
12 1938.5 12:33:55 CHIX 606182640663645000
12 1938.5 12:33:57 CHIX 606182640663646000
12 1938.5 12:34:00 CHIX 606182640663647000
12 1938.5 12:34:02 CHIX 606182640663648000
12 1938.5 12:34:05 CHIX 606182640663649000
264 1938.5 12:35:03 CHIX 606182640663673000
12 1937.5 12:38:14 BATE 592108890220173000
188 1937.5 12:38:14 CHIX 606182640663755000
127 1937.5 12:38:14 BATE 592108890220173000
12 1935.5 12:40:10 BATE 592108890220229000
12 1935.5 12:40:12 BATE 592108890220231000
12 1935.5 12:40:15 BATE 592108890220232000
12 1935.5 12:40:17 BATE 592108890220234000
12 1935.5 12:40:20 BATE 592108890220236000
12 1935.5 12:40:22 BATE 592108890220237000
12 1935.5 12:40:25 BATE 592108890220239000
23 1935.5 12:40:26 BATE 592108890220239000
189 1935.5 12:42:51 CHIX 606182640663882000
32 1935.5 12:42:51 BATE 592108890220305000
139 1935 12:42:51 BATE 592108890220306000
462 1935 12:42:51 CHIX 606182640663883000
229 1934.5 12:44:49 CHIX 592108890220419000
139 1934.5 12:44:54 BATE 606182640663995000
139 1932.5 12:48:07 BATE 592108890220535000
225 1932.5 12:48:07 CHIX 606182640664103000
139 1934 12:52:39 BATE 592108890220678000
69 1934 12:52:39 CHIX 606182640664242000
145 1934 12:52:39 CHIX 606182640664242000
139 1934 12:52:41 AQXE 592108890220680000
316 1932 12:54:49 CHIX 592108890220736000
319 1932 12:54:49 CHIX 606182640664297000
276 1929 12:55:24 XLON 592108890220754000
139 1929 12:55:30 TRQX 606182640664317000
67 1929 12:58:35 BATE 606182640664400000
73 1929 12:59:52 BATE 606182640664431000
153 1929 12:59:54 XLON 592108890220877000
139 1929 12:59:54 CHIX 606182640664432000
222 1929 12:59:54 BATE 606182640664432000
4 1928.5 13:02:13 CHIX 606182640664510000
122 1928.5 13:02:44 CHIX 606182640664528000
100 1928.5 13:02:44 CHIX 606182640664528000
6 1928.5 13:02:45 BATE 592108890220976000
133 1928.5 13:03:06 BATE 592108890220987000
139 1928.5 13:08:58 CHIX 592108890221160000
159 1928.5 13:08:58 BATE 606182640664706000
100 1928 13:09:00 BATE 606182640664707000
139 1928 13:09:05 CHIX 592108890221165000
277 1931 13:14:07 CHIX 606182640664845000
127 1931 13:14:07 CHIX 606182640664845000
15 1930.5 13:14:17 XLON 592108890221310000
126 1930.5 13:14:31 XLON 592108890221317000
6 1930.5 13:14:31 CHIX 606182640664856000
411 1930.5 13:14:31 CHIX 606182640664856000
139 1926.5 13:15:30 XLON 606182640664901000
228 1926.5 13:15:30 CHIX 592108890221363000
148 1924 13:20:03 CHIX 592108890221549000
241 1924 13:20:03 CHIX 592108890221549000
29 1924 13:20:03 CHIX 592108890221549000
139 1924 13:20:03 BATE 606182640665080000
139 1932 13:30:59 CHIX 592108890221942000
139 1932 13:30:59 AQXE 592108890221942000
223 1932 13:30:59 XLON 606182640665457000
139 1932 13:30:59 TRQX 606182640665457000
26 1931 13:31:29 CHIX 606182640665479000
214 1931 13:31:29 CHIX 606182640665479000
48 1931 13:31:29 CHIX 606182640665479000
340 1930.5 13:31:43 CHIX 606182640665490000
52 1930.5 13:31:43 BATE 592108890221977000
139 1930.5 13:31:43 XLON 606182640665490000
217 1930.5 13:31:43 XLON 592108890221977000
87 1930.5 13:31:45 BATE 592108890221978000
66 1930.5 13:31:45 XLON 592108890221978000
74 1930.5 13:31:45 AQXE 592108890221978000
65 1930.5 13:31:45 AQXE 592108890221978000
135 1930 13:31:45 AQXE 592108890221978000
223 1930 13:31:45 CHIX 606182640665491000
4 1930 13:31:45 XLON 592108890221978000
45 1933 13:40:42 AQXE 606182640665846000
300 1934 13:40:45 AQXE 606182640665848000
67 1934 13:40:45 AQXE 606182640665848000
94 1933 13:40:49 AQXE 606182640665851000
160 1936.5 13:41:25 XLON 592108890222384000
23 1937 13:42:17 XLON 606182640665909000
167 1937 13:42:17 XLON 606182640665909000
13 1937 13:42:17 XLON 606182640665909000
361 1936 13:42:31 CHIX 592108890222420000
139 1936 13:42:31 BATE 606182640665914000
134 1936 13:42:31 XLON 592108890222420000
139 1935 13:44:48 BATE 592108890222494000
139 1935 13:44:48 TRQX 592108890222494000
139 1935 13:44:48 XLON 606182640665985000
360 1935 13:44:48 CHIX 606182640665985000
331 1935 13:44:48 CHIX 592108890222494000
139 1935 13:44:48 XLON 606182640665986000
256 1934.5 13:46:02 CHIX 592108890222544000
139 1934.5 13:46:02 BATE 592108890222544000
139 1934.5 13:46:02 XLON 606182640666033000
185 1934.5 13:46:02 CHIX 606182640666033000
409 1934 13:46:03 CHIX 606182640666035000
181 1933 13:47:01 TRQX 592108890222581000
139 1933 13:47:01 BATE 606182640666070000
60 1931.5 13:49:00 BATE 592108890222648000
68 1931.5 13:49:00 BATE 592108890222648000
70 1931.5 13:49:00 CHIX 606182640666134000
139 1931.5 13:51:48 TRQX 606182640666234000
168 1931.5 13:51:48 CHIX 606182640666234000
11 1931.5 13:51:48 BATE 592108890222753000
141 1931.5 13:51:48 BATE 592108890222753000
139 1938 13:54:55 TRQX 592108890222888000
278 1938 13:54:55 XLON 592108890222888000
201 1938 13:54:55 CHIX 606182640666364000
169 1938 13:54:55 XLON 606182640666364000
103 1938 13:54:55 XLON 606182640666364000
139 1938 13:54:55 AQXE 606182640666364000
277 1937.5 13:54:57 BATE 606182640666366000
468 1941.5 13:56:25 CHIX 592108890222951000
12 1941.5 13:56:25 TRQX 606182640666426000
127 1941.5 13:56:25 TRQX 606182640666426000
35 1941.5 13:56:25 XLON 606182640666426000
539 1947.5 14:00:29 CHIX 592108890223141000
282 1948 14:02:44 CHIX 606182640666721000
139 1947.5 14:02:46 BATE 606182640666721000
222 1947 14:03:39 CHIX 606182640666754000
337 1947 14:03:39 CHIX 606182640666754000
139 1946.5 14:03:39 CHIX 592108890223293000
158 1946.5 14:03:39 BATE 606182640666754000
82 1944.5 14:05:01 BATE 606182640666810000
57 1944.5 14:05:02 BATE 606182640666810000
59 1944.5 14:05:05 XLON 606182640666813000
166 1944.5 14:05:05 XLON 606182640666813000
54 1939.5 14:06:04 BATE 606182640666870000
139 1939.5 14:06:05 CHIX 592108890223414000
72 1939.5 14:06:05 BATE 606182640666871000
27 1939.5 14:06:05 BATE 606182640666871000
72 1939.5 14:06:08 BATE 606182640666875000
373 1940.5 14:08:57 CHIX 606182640666988000
135 1943 14:15:18 CHIX 592108890223788000
345 1943 14:15:18 CHIX 592108890223788000
139 1943 14:15:18 TRQX 606182640667227000
235 1943 14:15:18 XLON 606182640667227000
287 1941.5 14:15:32 CHIX 592108890223804000
139 1941.5 14:15:32 TRQX 592108890223804000
227 1941.5 14:15:32 CHIX 606182640667243000
385 1937.5 14:17:58 CHIX 606182640667348000
267 1934.5 14:19:28 BATE 592108890223976000
94 1934.5 14:19:28 TRQX 606182640667407000
45 1934.5 14:19:28 TRQX 606182640667407000
155 1934 14:22:51 BATE 592108890224135000
139 1934 14:22:51 CHIX 606182640667559000
166 1932.5 14:25:26 CHIX 592108890224245000
139 1932.5 14:25:26 XLON 606182640667664000
172 1939 14:30:31 XLON 592108890224454000
139 1939 14:30:31 BATE 606182640667865000
139 1939 14:30:31 CHIX 606182640667866000
146 1939 14:30:32 XLON 592108890224455000
36 1939.5 14:30:35 XLON 592108890224458000
91 1939.5 14:30:35 AQXE 606182640667869000
48 1939.5 14:30:35 AQXE 606182640667869000
153 1942 14:31:45 XLON 592108890224511000
278 1940.5 14:31:57 XLON 592108890224520000
139 1940.5 14:31:57 TRQX 592108890224520000
378 1940.5 14:31:57 CHIX 606182640667929000
222 1940.5 14:31:57 XLON 606182640667929000
139 1940.5 14:32:28 CHIX 592108890224542000
139 1940 14:32:38 BATE 592108890224550000
139 1940 14:32:38 BATE 592108890224550000
167 1940 14:32:38 CHIX 606182640667957000
208 1940 14:32:38 CHIX 606182640667957000
231 1939.5 14:32:41 XLON 592108890224552000
139 1939.5 14:32:41 CHIX 606182640667959000
139 1939 14:34:03 XLON 606182640668015000
330 1939 14:34:44 CHIX 606182640668042000
150 1939 14:34:45 XLON 592108890224639000
75 1939 14:34:46 CHIX 606182640668044000
139 1942.5 14:43:04 BATE 592108890225026000
147 1942.5 14:43:04 CHIX 592108890225026000
139 1942.5 14:43:04 XLON 606182640668412000
190 1942.5 14:43:04 CHIX 606182640668412000
139 1942.5 14:43:04 XLON 606182640668412000
139 1942.5 14:43:08 CHIX 592108890225029000
380 1942.5 14:43:08 CHIX 592108890225029000
139 1942.5 14:43:08 XLON 606182640668414000
92 1942.5 14:43:08 TRQX 592108890225029000
151 1948.5 14:48:50 XLON 592108890225280000
14 1948.5 14:48:50 CHIX 606182640668655000
167 1949.5 14:49:04 XLON 592108890225293000
159 1949.5 14:49:04 XLON 592108890225293000
300 1948.5 14:49:43 AQXE 592108890225336000
61 1948.5 14:49:43 AQXE 592108890225336000
290 1947.5 14:49:46 CHIX 606182640668712000
139 1947.5 14:49:46 XLON 592108890225340000
139 1947.5 14:49:46 TRQX 592108890225340000
211 1947.5 14:49:46 AQXE 592108890225340000
169 1947.5 14:49:46 XLON 606182640668712000
220 1947.5 14:49:46 XLON 606182640668712000
124 1947.5 14:49:46 XLON 606182640668712000
97 1947.5 14:49:46 XLON 606182640668712000
90 1948 14:49:51 XLON 606182640668718000
115 1948 14:49:51 XLON 606182640668718000
44 1948 14:49:51 AQXE 592108890225346000
105 1948 14:49:51 XLON 606182640668718000
113 1948 14:49:51 XLON 606182640668718000
194 1947 14:50:00 TRQX 592108890225353000
278 1947 14:50:00 BATE 606182640668725000
170 1952 14:52:46 BATE 592108890225486000
108 1952 14:52:46 BATE 592108890225486000
162 1952 14:52:46 CHIX 606182640668853000
166 1952 14:52:46 CHIX 606182640668853000
312 1952 14:52:46 XLON 606182640668853000
17 1953 14:55:11 XLON 592108890225608000
122 1953 14:55:11 XLON 592108890225608000
269 1953 14:55:11 CHIX 606182640668971000
139 1953 14:55:11 XLON 606182640668971000
163 1952.5 14:55:15 CHIX 592108890225612000
126 1952.5 14:55:15 BATE 606182640668975000
13 1952.5 14:55:15 BATE 606182640668975000
292 1952 14:56:18 XLON 606182640669024000
139 1951.5 14:56:19 CHIX 592108890225665000
187 1951.5 14:56:19 XLON 606182640669026000
169 1951.5 14:57:45 CHIX 592108890225739000
139 1951.5 14:57:45 BATE 606182640669097000
382 1951 14:57:49 CHIX 592108890225741000
184 1951.5 15:01:51 XLON 606182640669302000
139 1951.5 15:01:51 CHIX 592108890225951000
27 1951 15:02:58 BATE 592108890226003000
11 1951 15:02:58 BATE 592108890226003000
135 1951 15:02:58 BATE 592108890226003000
139 1951 15:02:58 XLON 592108890226003000
139 1951 15:02:58 CHIX 606182640669352000
92 1951 15:02:58 TRQX 606182640669352000
76 1951 15:02:58 CHIX 592108890226003000
87 1950.5 15:03:00 BATE 592108890226005000
1 1950.5 15:03:00 CHIX 592108890226005000
52 1950.5 15:03:00 BATE 592108890226006000
360 1950.5 15:03:00 CHIX 592108890226006000
195 1950.5 15:03:00 CHIX 606182640669355000
357 1949 15:03:24 XLON 592108890226029000
376 1947.5 15:04:19 CHIX 606182640669415000
69 1947.5 15:06:40 XLON 606182640669544000
139 1947.5 15:06:40 CHIX 592108890226201000
197 1947.5 15:06:40 XLON 606182640669544000
295 1947.5 15:06:40 CHIX 606182640669544000
393 1947 15:07:34 CHIX 592108890226244000
139 1949 15:09:22 BATE 592108890226331000
238 1949 15:09:22 CHIX 606182640669668000
89 1948 15:09:53 BATE 592108890226355000
189 1948 15:09:53 CHIX 606182640669691000
50 1948 15:10:45 BATE 592108890226398000
173 1947.5 15:10:51 TRQX 592108890226403000
139 1947.5 15:10:51 BATE 606182640669737000
171 1946.5 15:11:55 CHIX 592108890226453000
36 1946.5 15:11:57 BATE 606182640669788000
23 1947.5 15:13:06 CHIX 592108890226509000
36 1947.5 15:13:06 CHIX 592108890226509000
253 1947.5 15:15:03 CHIX 592108890226601000
1 1947.5 15:15:03 BATE 592108890226601000
339 1947.5 15:15:03 CHIX 606182640669929000
139 1947.5 15:15:03 TRQX 592108890226601000
138 1947.5 15:15:03 BATE 592108890226601000
139 1950 15:18:42 BATE 592108890226762000
530 1950 15:18:42 CHIX 606182640670082000
220 1950 15:18:42 XLON 606182640670082000
56 1950 15:18:42 XLON 606182640670082000
139 1950 15:18:43 CHIX 606182640670082000
195 1950 15:18:43 XLON 592108890226763000
157 1949.5 15:18:45 CHIX 592108890226764000
139 1949.5 15:18:45 TRQX 606182640670084000
243 1951.5 15:21:03 XLON 592108890226872000
35 1951.5 15:21:03 XLON 592108890226872000
139 1951.5 15:21:03 CHIX 606182640670187000
247 1951.5 15:21:03 CHIX 606182640670187000
152 1953 15:22:57 CHIX 592108890226955000
139 1953 15:23:00 BATE 606182640670269000
20 1953 15:23:02 CHIX 592108890226960000
318 1952 15:23:24 XLON 592108890226979000
66 1954.5 15:28:40 XLON 592108890227217000
112 1954.5 15:28:40 XLON 592108890227217000
39 1954.5 15:28:40 AQXE 606182640670516000
504 1954 15:29:35 XLON 592108890227254000
146 1953.5 15:29:40 XLON 592108890227258000
295 1953.5 15:29:40 XLON 606182640670555000
139 1953.5 15:29:40 CHIX 606182640670555000
288 1953.5 15:29:40 CHIX 606182640670555000
139 1953.5 15:29:45 AQXE 592108890227263000
162 1953.5 15:30:10 CHIX 606182640670581000
139 1953.5 15:30:10 BATE 592108890227285000
139 1953 15:30:16 XLON 592108890227293000
396 1953 15:30:16 XLON 592108890227293000
145 1953 15:30:16 CHIX 606182640670588000
139 1953 15:30:16 BATE 606182640670588000
189 1953 15:32:44 BATE 592108890227420000
139 1953 15:32:44 AQXE 606182640670711000
265 1952.5 15:32:49 CHIX 592108890227424000
190 1952.5 15:32:49 CHIX 592108890227424000
139 1952.5 15:32:49 TRQX 606182640670715000
139 1952.5 15:32:49 BATE 606182640670715000
367 1951.5 15:33:52 CHIX 606182640670762000
238 1951.5 15:35:02 CHIX 592108890227524000
26 1951.5 15:35:02 BATE 606182640670811000
8 1951.5 15:35:02 BATE 606182640670811000
105 1951.5 15:35:02 BATE 606182640670811000
363 1951 15:35:44 XLON 592108890227561000
424 1951.5 15:36:45 CHIX 592108890227614000
312 1952.5 15:39:50 XLON 592108890227763000
177 1952.5 15:39:50 BATE 606182640671041000
93 1952.5 15:39:50 CHIX 606182640671041000
157 1952.5 15:39:50 BATE 606182640671041000
139 1952.5 15:39:50 CHIX 606182640671041000
46 1952.5 15:39:50 CHIX 606182640671041000
202 1956 15:42:36 CHIX 606182640671169000
536 1955 15:43:03 CHIX 606182640671190000
289 1955 15:43:03 XLON 592108890227918000
110 1955 15:43:03 CHIX 606182640671190000
78 1955 15:43:04 CHIX 606182640671191000
162 1955 15:43:04 CHIX 606182640671191000
114 1955.5 15:43:08 AQXE 592108890227923000
139 1955.5 15:43:08 XLON 606182640671195000
38 1955.5 15:43:08 XLON 606182640671195000
332 1954.5 15:44:31 XLON 592108890227979000
342 1954.5 15:44:31 CHIX 592108890227979000
293 1954.5 15:45:57 CHIX 592108890228049000
202 1954.5 15:45:57 BATE 592108890228049000
139 1954 15:45:59 CHIX 592108890228050000
139 1954 15:47:18 BATE 592108890228106000
198 1954 15:47:18 TRQX 606182640671370000
340 1954 15:47:18 CHIX 606182640671370000
157 1954 15:47:18 BATE 606182640671370000
139 1953.5 15:47:20 XLON 592108890228107000
165 1953.5 15:47:20 AQXE 606182640671371000
182 1956.5 15:52:33 AQXE 592108890228358000
169 1956.5 15:52:33 XLON 606182640671609000
56 1956.5 15:52:33 XLON 606182640671609000
106 1956.5 15:53:44 XLON 606182640671669000
48 1956.5 15:53:44 XLON 606182640671669000
58 1956.5 15:53:44 XLON 606182640671669000
88 1956.5 15:53:44 AQXE 592108890228421000
153 1956 15:54:11 XLON 606182640671691000
205 1956 15:54:11 AQXE 592108890228444000
139 1955.5 15:54:28 CHIX 592108890228458000
139 1955.5 15:54:28 TRQX 606182640671704000
518 1955.5 15:54:28 XLON 606182640671704000
255 1955.5 15:54:28 CHIX 592108890228458000
207 1955.5 15:54:28 CHIX 592108890228458000
289 1955.5 15:54:31 AQXE 606182640671707000
139 1955.5 15:55:31 CHIX 592108890228506000
139 1955.5 15:55:31 BATE 606182640671750000
145 1955.5 15:55:31 TRQX 606182640671750000
139 1957 15:58:05 XLON 592108890228638000
158 1957 15:58:05 CHIX 592108890228638000
278 1957 15:58:05 BATE 606182640671876000
139 1957 15:58:05 TRQX 606182640671876000
220 1957 15:58:05 XLON 592108890228638000
59 1957 15:58:05 XLON 592108890228638000
11 1956 15:58:07 BATE 592108890228642000
365 1956 15:58:07 CHIX 592108890228642000
128 1956 15:58:07 BATE 592108890228642000
139 1956 15:58:07 XLON 606182640671879000
156 1956 15:58:07 TRQX 606182640671879000
365 1954.5 15:58:51 CHIX 606182640671907000
268 1955 16:01:29 XLON 606182640672041000
32 1955 16:01:29 XLON 606182640672041000
139 1955 16:02:26 BATE 592108890228854000
278 1955 16:02:26 CHIX 606182640672083000
1 1955 16:02:27 AQXE 592108890228855000
139 1955 16:02:33 XLON 592108890228859000
152 1955 16:02:33 CHIX 606182640672088000
74 1955 16:02:33 TRQX 606182640672088000
138 1955 16:02:37 AQXE 592108890228862000
290 1954.5 16:02:40 CHIX 592108890228864000
291 1954.5 16:02:40 BATE 606182640672092000
334 1952 16:03:32 CHIX 592108890228917000
25 1952 16:03:32 CHIX 592108890228917000
376 1952 16:06:28 CHIX 606182640672286000
84 1952 16:08:10 XLON 592108890229149000
55 1952 16:08:10 XLON 592108890229149000
285 1952 16:08:10 CHIX 592108890229149000
153 1952 16:08:10 AQXE 592108890229149000
139 1952 16:08:10 TRQX 606182640672366000
90 1951.5 16:08:10 CHIX 592108890229149000
265 1951.5 16:08:10 CHIX 592108890229149000
333 1951 16:08:10 CHIX 592108890229149000
271 1951 16:08:10 BATE 606182640672366000
147 1951 16:08:10 CHIX 606182640672366000
299 1950.5 16:08:56 CHIX 592108890229189000
145 1950.5 16:08:56 CHIX 592108890229189000
139 1950.5 16:08:56 XLON 606182640672404000
139 1950.5 16:08:56 BATE 606182640672404000
139 1950 16:11:47 TRQX 592108890229336000
139 1950 16:11:47 XLON 592108890229336000
139 1950 16:11:47 XLON 592108890229336000
184 1950 16:11:47 BATE 606182640672546000
15 1950 16:11:47 BATE 606182640672546000
308 1950 16:11:47 CHIX 606182640672546000
179 1950 16:11:47 AQXE 606182640672546000
140 1949.5 16:11:47 CHIX 592108890229336000
139 1949.5 16:11:47 BATE 606182640672547000
207 1949.5 16:11:49 XLON 592108890229338000
139 1949.5 16:11:49 CHIX 606182640672549000
182 1948 16:13:13 XLON 592108890229417000
85 1948 16:13:13 TRQX 606182640672624000
54 1948 16:13:13 AQXE 592108890229417000
139 1949.5 16:15:00 CHIX 592108890229503000
125 1949.5 16:15:00 CHIX 592108890229503000
292 1949.5 16:15:02 CHIX 592108890229505000
179 1949.5 16:15:02 TRQX 606182640672710000
242 1949.5 16:15:02 XLON 606182640672710000
49 1949.5 16:15:02 XLON 606182640672710000
145 1949 16:17:26 XLON 592108890229639000
142 1949 16:17:26 XLON 592108890229639000
287 1949 16:17:26 AQXE 592108890229639000
18 1949.5 16:18:40 XLON 592108890229709000
139 1949.5 16:18:40 AQXE 606182640672907000
62 1949.5 16:18:52 AQXE 592108890229721000
36 1949.5 16:18:52 TRQX 606182640672919000
69 1949.5 16:18:52 CHIX 606182640672919000
278 1949.5 16:19:15 CHIX 592108890229746000
218 1949.5 16:19:15 AQXE 606182640672943000
200 1949.5 16:19:15 XLON 606182640672943000
66 1949.5 16:19:15 XLON 606182640672943000
82 1951 16:20:39 XLON 592108890229830000
76 1951 16:20:39 XLON 592108890229830000
20 1951 16:20:39 XLON 592108890229830000
139 1951 16:20:39 CHIX 606182640673024000
61 1951.5 16:20:44 XLON 606182640673028000
103 1951.5 16:20:44 XLON 606182640673028000
247 1950.5 16:20:56 XLON 606182640673039000
51 1951.5 16:21:15 XLON 592108890229869000
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57 1952 16:21:42 XLON 606182640673092000
199 1952 16:21:42 XLON 606182640673092000
167 1952 16:22:05 XLON 592108890229922000
115 1952 16:22:05 XLON 592108890229922000
72 1952.5 16:22:14 AQXE 592108890229932000
73 1952.5 16:22:14 AQXE 592108890229932000
63 1953 16:22:23 XLON 592108890229940000
121 1953 16:22:23 XLON 592108890229940000
136 1953 16:22:23 XLON 592108890229940000
532 1951.5 16:22:58 XLON 592108890229971000
24 1951.5 16:22:58 XLON 592108890229971000
140 1951.5 16:22:59 AQXE 606182640673161000
40 1951.5 16:22:59 TRQX 592108890229972000
40 1951.5 16:22:59 XLON 606182640673161000
310 1951.5 16:22:59 XLON 606182640673161000
88 1951.5 16:22:59 CHIX 606182640673161000
22 1951.5 16:22:59 CHIX 606182640673161000
48 1951 16:23:00 CHIX 592108890229972000
169 1952 16:23:00 XLON 592108890229973000
11 1952 16:23:00 XLON 592108890229973000
209 1952 16:23:03 XLON 592108890229975000
77 1952 16:23:03 XLON 592108890229975000
187 1951 16:24:49 XLON 592108890230070000
471 1951 16:24:49 CHIX 592108890230070000
153 1951 16:24:49 TRQX 606182640673256000
139 1951 16:24:49 AQXE 606182640673256000
325 1951 16:24:49 XLON 606182640673256000
139 1950.5 16:24:49 TRQX 606182640673256000
199 1950.5 16:24:49 CHIX 592108890230070000
56 1950.5 16:24:49 XLON 592108890230071000
115 1950.5 16:24:49 AQXE 606182640673257000
49 1950.5 16:24:53 CHIX 592108890230074000
219 1950.5 16:25:31 XLON 606182640673295000
15 1950.5 16:25:31 CHIX 592108890230110000
139 1950.5 16:25:31 CHIX 592108890230110000
139 1950.5 16:27:03 CHIX 592108890230180000
348 1950.5 16:27:03 CHIX 606182640673362000
139 1950.5 16:27:03 TRQX 606182640673362000
209 1950.5 16:27:03 XLON 606182640673362000
158 1950 16:27:09 BATE 592108890230185000
139 1950 16:27:09 CHIX 606182640673368000
7 1950 16:27:12 XLON 606182640673371000
141 1949.5 16:28:21 XLON 606182640673416000
139 1949.5 16:28:21 CHIX 592108890230236000
36 1949.5 16:28:21 CHIX 592108890230236000
302 1949.5 16:28:21 CHIX 606182640673416000
103 1949.5 16:28:22 CHIX 592108890230236000
60 1949.5 16:28:22 BATE 606182640673417000
32 1949.5 16:28:22 XLON 592108890230237000
67 1949.5 16:28:22 CHIX 606182640673417000
160 1948.5 16:29:30 CHIX 606182640673456000
24341 1949.5 16:35:11 XLON 592108890230322000
300 1949.5 16:35:11 XLON 592108890230322000
225 1949.5 16:35:11 XLON 592108890230322000
225 1949.5 16:35:11 XLON 592108890230322000
225 1949.5 16:35:11 XLON 592108890230322000
1093 1949.5 16:35:11 XLON 592108890230322000
225 1949.5 16:35:11 XLON 592108890230322000
11200 1949.5 16:35:11 XLON 592108890230322000
50384 1949.5 16:35:11 XLON 592108890230322000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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