REG - Assoc.British Foods - Transaction in Own Shares
11/03/2025 18:00
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RNS Number : 2631A Associated British Foods PLC 11 March 2025
11 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 March 2025
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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 11 March 2025
Number of shares repurchased: 129,358
Average price paid per share: GBp 1941.8613
Highest price paid per share: GBp 1953.0000
Lowest price paid per share: GBp 1929.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 11 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 5,876 1,953.00 1,934.50 1,941.97
CBOE BXE 33,312 1,953.00 1,929.50 1,942.47
CBOE CXE 30,185 1,953.00 1,930.00 1,942.28
London Stock Exchange 41,593 1,953.00 1,929.50 1,941.05
Turquoise 18,392 1,953.00 1,932.50 1,941.86
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
392 1932 08:01:03 XLON 620254622138373000
121 1932 08:01:03 CHIX 606180873302864000
245 1932 08:01:03 XLON 606180873302864000
121 1932 08:01:04 CHIX 620254622138374000
444 1931.5 08:01:04 XLON 620254622138374000
121 1930 08:01:09 XLON 606180873302870000
224 1930 08:01:09 CHIX 620254622138379000
121 1929.5 08:01:09 BATE 606180873302870000
122 1929.5 08:01:09 XLON 620254622138379000
135 1932 08:07:30 XLON 606180873303192000
156 1935.5 08:10:04 CHIX 620254622138839000
105 1935.5 08:10:04 CHIX 620254622138839000
497 1935 08:10:06 AQXE 606180873303302000
139 1934.5 08:10:06 CHIX 606180873303302000
121 1934.5 08:10:06 TRQX 606180873303302000
211 1934.5 08:10:06 BATE 620254622138841000
121 1934.5 08:10:06 XLON 620254622138841000
250 1935 08:10:06 XLON 606180873303302000
29 1935 08:10:06 XLON 606180873303302000
121 1935 08:10:06 XLON 606180873303302000
121 1934.5 08:10:06 CHIX 620254622138841000
210 1935 08:10:06 XLON 620254622138841000
27 1935 08:10:06 XLON 620254622138841000
84 1935 08:10:06 XLON 620254622138841000
256 1935 08:11:17 CHIX 620254622138896000
226 1935 08:11:17 XLON 620254622138896000
150 1935 08:11:17 XLON 606180873303353000
234 1934.5 08:11:30 XLON 606180873303360000
121 1936.5 08:15:29 CHIX 606180873303513000
262 1936 08:15:29 CHIX 606180873303513000
142 1936.5 08:15:29 BATE 620254622139068000
131 1935 08:16:01 XLON 606180873303533000
264 1935 08:16:01 CHIX 620254622139089000
121 1935 08:16:01 BATE 620254622139089000
121 1938 08:20:26 BATE 606180873303674000
196 1938 08:20:26 CHIX 620254622139241000
121 1938 08:20:26 TRQX 606180873303674000
121 1938 08:20:26 BATE 606180873303674000
135 1938 08:20:26 CHIX 620254622139241000
141 1937 08:20:26 BATE 606180873303674000
176 1938 08:20:26 AQXE 620254622139241000
13 1938 08:20:26 AQXE 620254622139241000
52 1936.5 08:20:26 BATE 606180873303674000
141 1936.5 08:20:26 BATE 620254622139241000
161 1936.5 08:20:26 BATE 606180873303674000
267 1936.5 08:20:26 CHIX 606180873303674000
142 1935.5 08:20:26 TRQX 606180873303674000
85 1935.5 08:20:26 BATE 620254622139241000
56 1935.5 08:20:26 BATE 620254622139241000
140 1934.5 08:20:29 CHIX 606180873303676000
121 1934.5 08:20:29 XLON 620254622139242000
145 1945 08:22:41 XLON 620254622139310000
142 1947 08:24:24 XLON 606180873303794000
3 1945.5 08:25:31 TRQX 620254622139430000
139 1945.5 08:25:31 TRQX 620254622139430000
133 1945 08:25:32 BATE 620254622139431000
133 1943.5 08:30:00 CHIX 606180873304007000
209 1943.5 08:30:00 TRQX 606180873304007000
134 1943 08:30:00 BATE 606180873304007000
133 1943.5 08:30:00 CHIX 620254622139594000
121 1943.5 08:30:00 BATE 620254622139594000
169 1943 08:30:00 XLON 620254622139594000
96 1943.5 08:30:00 AQXE 606180873304007000
88 1943.5 08:30:01 TRQX 620254622139596000
95 1943.5 08:30:01 TRQX 620254622139596000
26 1943.5 08:30:02 TRQX 606180873304010000
134 1942.5 08:30:06 TRQX 606180873304015000
133 1942.5 08:30:06 BATE 620254622139602000
144 1940 08:31:33 CHIX 606180873304099000
121 1940 08:31:33 BATE 620254622139690000
121 1940 08:31:33 TRQX 620254622139690000
189 1946 08:43:08 BATE 620254622140226000
121 1947.5 08:47:03 BATE 606180873304709000
224 1947.5 08:47:03 CHIX 620254622140334000
121 1947.5 08:47:03 AQXE 606180873304709000
171 1947.5 08:47:03 XLON 620254622140334000
88 1947.5 08:47:03 XLON 620254622140334000
44 1947.5 08:47:03 XLON 620254622140334000
159 1947.5 08:47:03 XLON 620254622140334000
28 1947.5 08:47:03 CHIX 606180873304709000
93 1947.5 08:47:03 CHIX 606180873304709000
462 1947.5 08:47:03 XLON 620254622140334000
75 1947.5 08:47:03 XLON 620254622140334000
121 1947 08:47:03 BATE 606180873304709000
259 1947 08:47:03 CHIX 620254622140334000
18 1947 08:47:03 XLON 606180873304709000
135 1946 08:47:06 CHIX 606180873304711000
121 1946 08:47:06 XLON 620254622140336000
187 1945.5 08:47:15 TRQX 606180873304717000
143 1945 08:47:18 BATE 606180873304720000
235 1945 08:50:30 TRQX 606180873304799000
121 1944 08:51:07 BATE 606180873304816000
234 1944 08:51:07 TRQX 620254622140448000
205 1944 08:51:07 CHIX 620254622140448000
3 1942.5 08:54:00 BATE 606180873304886000
258 1944.5 08:56:04 TRQX 606180873304932000
189 1949.5 09:01:06 BATE 606180873305065000
285 1949 09:01:06 XLON 620254622140717000
242 1949 09:01:06 CHIX 606180873305065000
200 1949 09:01:06 XLON 606180873305065000
168 1949 09:01:06 XLON 606180873305065000
74 1949 09:01:06 XLON 606180873305065000
121 1949 09:01:07 BATE 620254622140717000
121 1949 09:01:07 XLON 620254622140717000
132 1949 09:01:07 CHIX 606180873305065000
146 1952 09:07:05 BATE 606180873305212000
145 1952 09:07:05 CHIX 606180873305212000
202 1951 09:09:02 BATE 606180873305258000
40 1951 09:09:02 BATE 606180873305258000
145 1951 09:09:02 XLON 606180873305258000
152 1951 09:09:02 TRQX 606180873305258000
302 1951 09:09:02 CHIX 620254622140925000
73 1950 09:09:45 TRQX 606180873305282000
145 1950 09:09:45 BATE 606180873305282000
72 1950 09:09:45 TRQX 606180873305282000
193 1950 09:09:45 CHIX 620254622140952000
160 1949.5 09:09:47 TRQX 606180873305283000
146 1949.5 09:09:47 BATE 620254622140952000
140 1949 09:10:16 BATE 606180873305298000
121 1948 09:12:57 CHIX 606180873305365000
65 1948 09:12:57 CHIX 606180873305365000
121 1948 09:12:57 BATE 620254622141040000
121 1948 09:12:57 TRQX 620254622141040000
139 1944 09:16:09 TRQX 606180873305440000
158 1943.5 09:18:18 CHIX 606180873305488000
19 1943.5 09:18:18 CHIX 606180873305488000
121 1943.5 09:18:18 TRQX 620254622141172000
121 1943.5 09:18:18 BATE 620254622141172000
12 1943 09:18:46 BATE 606180873305499000
109 1943 09:18:49 BATE 606180873305500000
127 1943 09:18:49 TRQX 620254622141185000
121 1942 09:19:22 BATE 606180873305514000
124 1942 09:19:22 TRQX 620254622141200000
121 1940 09:23:18 BATE 620254622141303000
12 1940 09:23:18 BATE 620254622141303000
105 1943 09:31:19 BATE 606180873305788000
16 1943 09:31:19 BATE 606180873305788000
339 1943 09:31:19 CHIX 620254622141496000
136 1943 09:32:30 BATE 606180873305813000
121 1943 09:32:30 CHIX 620254622141522000
171 1944 09:37:20 CHIX 606180873305929000
121 1944 09:37:20 BATE 620254622141649000
121 1944 09:39:26 BATE 606180873305976000
139 1944 09:39:26 CHIX 620254622141700000
137 1943 09:40:00 CHIX 606180873305989000
121 1943 09:40:13 BATE 620254622141721000
142 1942.5 09:40:51 CHIX 606180873306016000
196 1942.5 09:40:51 CHIX 606180873306016000
121 1942.5 09:40:51 TRQX 606180873306016000
121 1942.5 09:40:51 XLON 620254622141743000
138 1942.5 09:40:51 BATE 620254622141743000
121 1942 09:40:51 TRQX 606180873306016000
143 1942 09:40:51 BATE 606180873306016000
144 1942 09:40:51 BATE 606180873306016000
133 1941.5 09:40:51 XLON 606180873306016000
256 1942 09:40:51 CHIX 620254622141743000
5 1942 09:40:51 CHIX 620254622141743000
160 1942 09:40:51 XLON 620254622141743000
143 1941.5 09:40:52 BATE 606180873306016000
143 1941.5 09:40:54 TRQX 606180873306017000
142 1941.5 09:40:54 CHIX 620254622141744000
149 1944.5 09:54:28 BATE 606180873306320000
121 1943.5 09:56:11 BATE 606180873306355000
121 1943.5 09:56:11 TRQX 606180873306355000
140 1943.5 09:56:11 CHIX 620254622142109000
261 1943.5 09:56:11 XLON 606180873306355000
142 1944.5 10:01:06 TRQX 606180873306465000
6 1944.5 10:01:06 TRQX 606180873306465000
133 1944 10:01:10 BATE 606180873306468000
141 1944 10:01:10 CHIX 606180873306468000
31 1943.5 10:04:06 TRQX 620254622142310000
3 1944.5 10:08:12 CHIX 606180873306637000
239 1944.5 10:09:10 CHIX 606180873306657000
274 1944.5 10:09:10 BATE 620254622142437000
242 1945.5 10:10:09 BATE 606180873306680000
296 1945.5 10:10:09 CHIX 620254622142461000
121 1945.5 10:10:09 CHIX 620254622142461000
327 1945.5 10:10:09 XLON 606180873306680000
102 1945 10:10:09 CHIX 606180873306680000
19 1945 10:10:09 CHIX 606180873306680000
328 1945 10:10:09 BATE 620254622142461000
170 1945.5 10:10:09 XLON 606180873306680000
100 1945.5 10:10:09 XLON 606180873306680000
76 1945.5 10:10:09 XLON 606180873306680000
108 1945.5 10:10:09 XLON 606180873306680000
121 1945 10:10:09 CHIX 606180873306680000
255 1945.5 10:10:09 CHIX 620254622142461000
14 1945.5 10:10:09 CHIX 620254622142461000
251 1945 10:10:09 XLON 620254622142461000
7 1945.5 10:10:09 AQXE 620254622142461000
166 1945.5 10:10:09 AQXE 620254622142461000
3 1945.5 10:10:09 AQXE 620254622142461000
255 1944.5 10:10:09 XLON 620254622142461000
121 1944 10:10:25 CHIX 606180873306686000
133 1944 10:10:25 BATE 620254622142468000
125 1944.5 10:32:19 XLON 620254622142957000
131 1944.5 10:33:32 XLON 606180873307163000
121 1944.5 10:33:32 TRQX 606180873307163000
7 1944.5 10:33:32 XLON 620254622142984000
121 1944.5 10:33:32 TRQX 620254622142984000
121 1944.5 10:33:32 BATE 606180873307163000
121 1944.5 10:33:32 BATE 606180873307163000
241 1944.5 10:33:32 CHIX 620254622142984000
131 1944.5 10:33:32 CHIX 620254622142984000
312 1944.5 10:34:46 XLON 606180873307193000
53 1947 10:38:09 TRQX 620254622143093000
68 1947 10:38:09 TRQX 620254622143093000
358 1947 10:38:09 BATE 606180873307264000
140 1947 10:41:01 BATE 606180873307329000
446 1947 10:41:01 XLON 606180873307329000
121 1947 10:41:01 CHIX 620254622143164000
152 1946.5 10:41:01 XLON 606180873307329000
85 1947 10:41:01 XLON 606180873307329000
36 1947 10:41:01 XLON 606180873307329000
4 1947 10:41:01 XLON 606180873307329000
135 1947.5 10:45:23 BATE 620254622143262000
121 1947.5 10:45:23 TRQX 606180873307420000
197 1947 10:45:23 CHIX 620254622143262000
159 1953 10:50:05 BATE 606180873307503000
83 1953 10:50:05 BATE 606180873307503000
174 1953 10:50:05 CHIX 620254622143352000
174 1953 10:50:05 XLON 606180873307503000
262 1953 10:50:05 XLON 606180873307503000
4 1953 10:50:05 XLON 606180873307503000
90 1952 10:56:27 XLON 620254622143493000
121 1952 10:56:31 AQXE 606180873307635000
176 1951.5 10:56:31 AQXE 606180873307635000
224 1951.5 10:56:31 CHIX 606180873307635000
121 1951.5 10:56:31 BATE 606180873307635000
179 1952 10:56:31 XLON 620254622143495000
121 1951.5 10:56:31 TRQX 620254622143495000
121 1952 10:56:31 BATE 606180873307635000
174 1951.5 10:56:31 XLON 620254622143495000
5 1951.5 10:56:31 XLON 620254622143495000
115 1952 10:56:31 XLON 620254622143495000
121 1951.5 10:56:31 CHIX 620254622143495000
59 1952 10:56:31 XLON 606180873307635000
100 1952 10:56:31 XLON 606180873307635000
164 1952 10:56:40 XLON 620254622143498000
121 1952 10:59:37 BATE 606180873307691000
251 1952 10:59:37 XLON 620254622143554000
174 1952 10:59:37 XLON 606180873307691000
52 1952 10:59:39 XLON 620254622143555000
121 1951.5 11:00:02 TRQX 606180873307700000
25 1951.5 11:00:02 BATE 606180873307700000
187 1951.5 11:00:02 BATE 620254622143564000
58 1951 11:00:02 BATE 620254622143564000
106 1951 11:00:05 BATE 620254622143566000
137 1950.5 11:00:16 BATE 620254622143571000
307 1951 11:21:14 CHIX 606180873308147000
121 1951 11:21:14 BATE 620254622144044000
79 1951 11:21:14 BATE 606180873308147000
121 1951 11:21:14 CHIX 620254622144044000
190 1951 11:21:14 XLON 620254622144044000
42 1951 11:21:14 BATE 606180873308147000
121 1951 11:21:14 AQXE 606180873308147000
311 1951 11:21:14 XLON 606180873308148000
121 1951 11:21:14 CHIX 620254622144044000
211 1950.5 11:22:50 XLON 606180873308177000
121 1950.5 11:22:50 BATE 606180873308177000
204 1950.5 11:22:50 CHIX 620254622144076000
72 1950.5 11:22:50 XLON 620254622144076000
17 1950.5 11:22:50 XLON 620254622144076000
246 1950 11:24:20 CHIX 606180873308207000
121 1950 11:24:20 BATE 620254622144109000
242 1950 11:24:20 XLON 606180873308207000
91 1950 11:24:20 CHIX 606180873308207000
30 1950 11:24:20 CHIX 606180873308207000
52 1950 11:24:20 BATE 620254622144109000
140 1950 11:24:20 BATE 620254622144109000
245 1950 11:24:20 CHIX 606180873308207000
60 1950 11:28:38 BATE 606180873308288000
76 1950 11:28:38 BATE 606180873308288000
121 1950 11:32:43 TRQX 606180873308368000
133 1950 11:32:43 BATE 620254622144282000
187 1949.5 11:33:44 TRQX 606180873308386000
120 1949 11:33:55 AQXE 620254622144306000
136 1949 11:33:55 TRQX 606180873308390000
121 1949 11:33:55 TRQX 620254622144306000
5 1949 11:36:15 TRQX 606180873308432000
131 1949 11:36:15 BATE 606180873308432000
136 1949 11:36:15 CHIX 606180873308432000
121 1949 11:36:15 BATE 606180873308432000
133 1949 11:36:15 CHIX 620254622144352000
1 1949 11:36:15 AQXE 620254622144352000
137 1948.5 11:36:15 AQXE 606180873308432000
131 1948.5 11:36:15 CHIX 606180873308432000
121 1948.5 11:36:15 TRQX 620254622144352000
227 1948 11:36:15 BATE 606180873308432000
121 1948 11:36:15 TRQX 620254622144352000
8 1946 11:45:00 CHIX 606180873308593000
121 1946 11:45:00 BATE 620254622144524000
21 1946 11:48:12 CHIX 606180873308655000
305 1946 11:48:12 CHIX 606180873308655000
139 1946 11:48:12 TRQX 620254622144591000
36 1946 11:48:12 XLON 620254622144591000
174 1946 11:48:25 AQXE 606180873308660000
42 1945.5 11:48:31 TRQX 606180873308662000
200 1947.5 11:55:23 CHIX 606180873308784000
25 1947.5 11:55:23 CHIX 606180873308784000
121 1949 12:02:01 TRQX 606180873308907000
126 1949 12:02:01 CHIX 620254622144864000
121 1949 12:02:01 BATE 606180873308907000
5 1948 12:03:58 BATE 606180873308954000
50 1948 12:04:27 BATE 606180873308962000
142 1948 12:04:27 BATE 606180873308962000
121 1948 12:04:27 CHIX 606180873308962000
87 1948 12:04:27 CHIX 620254622144923000
20 1948 12:04:27 CHIX 620254622144923000
121 1948 12:04:27 TRQX 620254622144923000
142 1948 12:04:27 CHIX 620254622144923000
121 1948 12:04:27 BATE 620254622144923000
121 1948 12:04:27 TRQX 620254622144923000
200 1948 12:04:27 XLON 606180873308963000
87 1948 12:04:27 XLON 606180873308963000
118 1948 12:04:27 XLON 606180873308963000
35 1948 12:04:27 AQXE 606180873308963000
121 1948 12:04:27 XLON 606180873308963000
186 1948 12:04:27 CHIX 620254622144923000
165 1947.5 12:06:45 BATE 620254622144970000
191 1947.5 12:06:45 BATE 620254622144970000
183 1947.5 12:06:45 TRQX 620254622144970000
142 1947 12:06:45 BATE 606180873309006000
152 1947 12:06:45 BATE 606180873309006000
121 1947 12:06:45 TRQX 606180873309006000
121 1947 12:06:45 AQXE 606180873309006000
141 1947 12:06:45 TRQX 606180873309006000
127 1947 12:06:45 BATE 620254622144970000
127 1947 12:06:45 CHIX 620254622144970000
135 1946.5 12:06:45 BATE 620254622144970000
135 1946 12:06:48 BATE 606180873309007000
138 1946 12:06:48 CHIX 620254622144971000
28 1948 12:24:02 XLON 606180873309360000
96 1948 12:24:02 XLON 606180873309360000
121 1948 12:24:02 CHIX 620254622145351000
149 1947.5 12:31:11 BATE 606180873309498000
121 1947 12:31:12 CHIX 620254622145502000
244 1947 12:31:13 BATE 606180873309499000
132 1947 12:31:15 BATE 606180873309500000
138 1946.5 12:31:15 CHIX 620254622145504000
137 1946.5 12:31:15 CHIX 620254622145504000
147 1947 12:31:15 TRQX 620254622145504000
137 1947 12:31:15 XLON 620254622145504000
6 1947 12:31:15 XLON 620254622145504000
142 1946.5 12:33:34 BATE 620254622145553000
137 1946.5 12:33:34 TRQX 620254622145553000
138 1946.5 12:33:34 BATE 620254622145553000
160 1946 12:33:35 CHIX 606180873309546000
357 1946 12:33:35 BATE 606180873309546000
121 1946 12:33:35 TRQX 620254622145554000
145 1946 12:33:35 BATE 606180873309546000
242 1946 12:33:35 XLON 620254622145554000
121 1946 12:33:43 AQXE 606180873309550000
121 1946 12:33:43 CHIX 620254622145558000
121 1953 13:26:00 TRQX 606180873310769000
212 1953 13:26:00 XLON 606180873310769000
126 1953 13:26:00 AQXE 606180873310769000
121 1953 13:26:00 AQXE 606180873310769000
121 1953 13:26:00 TRQX 620254622146882000
242 1953 13:26:00 BATE 620254622146882000
334 1953 13:26:00 BATE 620254622146882000
189 1952.5 13:26:00 XLON 606180873310769000
363 1952.5 13:26:00 CHIX 620254622146882000
53 1953 13:26:00 CHIX 620254622146882000
4 1952.5 13:30:13 TRQX 606180873310877000
2 1952.5 13:30:13 XLON 620254622146998000
138 1952.5 13:30:13 XLON 620254622146998000
5 1952.5 13:30:13 TRQX 606180873310877000
196 1952.5 13:30:13 TRQX 606180873310877000
139 1952.5 13:30:13 AQXE 606180873310877000
138 1952.5 13:30:13 BATE 620254622146998000
140 1952.5 13:30:13 CHIX 620254622146998000
139 1952.5 13:30:13 BATE 620254622146998000
139 1952.5 13:30:13 CHIX 620254622146998000
138 1952.5 13:30:13 CHIX 620254622146998000
242 1952 13:30:13 BATE 606180873310877000
155 1952 13:30:13 CHIX 620254622146998000
73 1952 13:30:13 XLON 606180873310877000
181 1952 13:30:13 XLON 606180873310877000
168 1952 13:30:13 AQXE 620254622146998000
172 1951.5 13:30:27 BATE 606180873310884000
139 1951.5 13:30:27 TRQX 620254622147006000
242 1945.5 13:34:33 BATE 606180873311022000
134 1945.5 13:34:33 XLON 620254622147154000
121 1945.5 13:34:33 TRQX 620254622147154000
175 1945.5 13:34:33 XLON 606180873311022000
121 1945.5 13:34:33 CHIX 620254622147154000
141 1945 13:34:33 CHIX 606180873311022000
121 1945 13:34:33 CHIX 606180873311022000
121 1945 13:34:33 TRQX 620254622147154000
141 1945 13:34:33 XLON 620254622147154000
170 1945 13:34:33 BATE 620254622147154000
256 1943.5 13:40:20 TRQX 606180873311203000
257 1943.5 13:40:20 BATE 620254622147346000
98 1942 13:41:24 BATE 606180873311237000
233 1942 13:41:24 CHIX 620254622147384000
23 1942 13:41:24 BATE 606180873311237000
77 1942 13:41:24 BATE 620254622147384000
185 1942 13:41:31 CHIX 606180873311240000
66 1942 13:41:46 BATE 620254622147395000
171 1941.5 13:41:56 BATE 606180873311254000
142 1941.5 13:41:56 CHIX 606180873311254000
225 1941.5 13:41:56 CHIX 620254622147402000
212 1942 13:45:20 CHIX 606180873311369000
121 1942 13:45:20 BATE 620254622147524000
121 1942 13:45:20 TRQX 620254622147524000
163 1942 13:45:20 XLON 620254622147524000
72 1942 13:45:20 XLON 620254622147524000
168 1941.5 13:45:20 BATE 606180873311369000
140 1941.5 13:46:20 TRQX 620254622147561000
140 1940.5 13:47:13 BATE 606180873311431000
267 1940.5 13:50:05 BATE 620254622147686000
101 1940.5 13:50:33 TRQX 606180873311534000
3 1940.5 13:51:17 TRQX 606180873311556000
1 1940.5 13:51:17 TRQX 606180873311556000
16 1940.5 13:51:17 TRQX 606180873311556000
121 1939.5 13:51:39 TRQX 606180873311569000
88 1939.5 13:51:39 TRQX 606180873311569000
33 1939.5 13:51:39 TRQX 606180873311569000
121 1939.5 13:51:39 BATE 620254622147738000
156 1939.5 13:51:39 AQXE 620254622147738000
139 1939.5 13:51:39 XLON 620254622147738000
52 1939.5 13:51:39 AQXE 620254622147738000
49 1939.5 13:51:39 XLON 620254622147738000
121 1939 13:51:49 BATE 606180873311576000
34 1939 13:52:52 CHIX 620254622147782000
107 1939 13:53:00 CHIX 620254622147785000
63 1937 13:54:13 CHIX 606180873311651000
149 1937 13:54:13 CHIX 606180873311651000
121 1937 13:54:13 BATE 620254622147827000
73 1937 13:54:13 XLON 620254622147827000
48 1937 13:54:13 XLON 620254622147827000
197 1937 13:54:43 CHIX 606180873311666000
211 1935 13:56:30 XLON 606180873311718000
121 1935 13:56:30 BATE 620254622147898000
126 1935 13:56:30 CHIX 606180873311718000
121 1935 13:56:30 XLON 620254622147898000
40 1937 14:02:11 CHIX 606180873311916000
221 1937 14:02:11 XLON 606180873311916000
81 1937 14:02:11 CHIX 606180873311916000
242 1937 14:02:11 BATE 620254622148110000
166 1937 14:02:11 XLON 620254622148110000
186 1937 14:02:11 XLON 620254622148110000
68 1936.5 14:02:11 TRQX 606180873311916000
3 1936.5 14:02:11 XLON 620254622148111000
140 1936.5 14:02:11 XLON 620254622148111000
53 1936.5 14:02:11 XLON 606180873311916000
184 1936.5 14:02:11 XLON 620254622148111000
92 1932.5 14:06:34 TRQX 606180873312097000
121 1933.5 14:08:28 BATE 606180873312155000
155 1933.5 14:08:28 TRQX 620254622148365000
242 1935 14:11:01 BATE 606180873312229000
199 1935 14:11:01 XLON 620254622148445000
121 1935 14:11:01 TRQX 620254622148445000
333 1935 14:11:01 XLON 606180873312229000
137 1934.5 14:11:01 XLON 606180873312229000
108 1935 14:11:01 AQXE 620254622148445000
13 1935 14:11:01 CHIX 620254622148445000
204 1935 14:11:01 CHIX 620254622148445000
198 1934.5 14:11:10 BATE 620254622148450000
121 1934.5 14:11:10 BATE 620254622148450000
121 1934.5 14:17:07 BATE 606180873312417000
142 1934.5 14:17:07 TRQX 620254622148644000
121 1934 14:17:07 BATE 620254622148644000
183 1934 14:17:07 TRQX 606180873312417000
199 1934.5 14:22:07 TRQX 606180873312573000
121 1934.5 14:22:07 BATE 620254622148811000
72 1934.5 14:22:07 XLON 620254622148811000
32 1934.5 14:22:07 XLON 620254622148811000
146 1936 14:24:22 BATE 620254622148888000
121 1935.5 14:24:22 TRQX 620254622148888000
144 1935.5 14:24:22 CHIX 606180873312646000
121 1935.5 14:24:22 BATE 620254622148888000
121 1938.5 14:27:25 BATE 606180873312744000
449 1938.5 14:27:25 XLON 620254622148993000
217 1938.5 14:27:25 XLON 620254622148993000
121 1938.5 14:28:12 BATE 606180873312783000
121 1938.5 14:28:14 TRQX 620254622149035000
171 1938.5 14:28:14 XLON 620254622149035000
121 1938.5 14:28:14 XLON 620254622149035000
322 1938.5 14:28:14 XLON 620254622149035000
130 1938.5 14:28:14 BATE 606180873312783000
144 1938 14:29:20 XLON 620254622149076000
121 1938 14:29:20 TRQX 620254622149076000
138 1940 14:31:53 BATE 606180873312912000
360 1939.5 14:32:00 BATE 620254622149176000
2 1939.5 14:32:00 XLON 606180873312916000
121 1940.5 14:36:04 CHIX 606180873313055000
425 1940.5 14:36:04 XLON 620254622149324000
233 1940.5 14:36:04 XLON 620254622149325000
121 1940.5 14:36:04 BATE 606180873313056000
155 1940 14:36:44 XLON 620254622149354000
121 1940.5 14:36:44 CHIX 620254622149354000
121 1940.5 14:36:45 AQXE 606180873313084000
176 1940.5 14:36:45 CHIX 620254622149354000
148 1940.5 14:36:45 CHIX 620254622149354000
189 1940.5 14:37:13 XLON 606180873313099000
144 1940 14:37:32 AQXE 606180873313111000
171 1940 14:37:32 TRQX 620254622149384000
38 1940 14:37:32 BATE 606180873313111000
204 1940 14:37:32 BATE 606180873313111000
30 1940 14:38:07 CHIX 620254622149408000
147 1940 14:38:07 CHIX 620254622149408000
145 1939.5 14:38:07 TRQX 620254622149408000
100 1940 14:38:07 XLON 620254622149408000
44 1940 14:38:07 XLON 620254622149408000
121 1939 14:40:32 XLON 606180873313228000
143 1939 14:40:32 XLON 606180873313228000
131 1939 14:40:35 CHIX 606180873313230000
38 1939 14:40:35 BATE 606180873313230000
22 1939 14:40:35 TRQX 620254622149509000
147 1939 14:40:37 TRQX 620254622149510000
99 1939 14:40:37 TRQX 620254622149510000
108 1939 14:40:37 BATE 606180873313231000
143 1939 14:40:37 BATE 606180873313231000
156 1939 14:40:37 BATE 620254622149510000
143 1938.5 14:40:37 TRQX 606180873313231000
2 1938.5 14:41:06 BATE 620254622149526000
144 1938.5 14:41:06 BATE 620254622149526000
144 1938.5 14:41:06 BATE 620254622149526000
91 1938 14:41:35 TRQX 606180873313262000
58 1938 14:41:35 XLON 620254622149544000
191 1941.5 14:51:45 BATE 606180873313670000
143 1941.5 14:51:45 XLON 620254622149976000
338 1941.5 14:51:45 XLON 620254622149976000
120 1941.5 14:51:45 CHIX 620254622149976000
1 1941.5 14:51:45 CHIX 620254622149976000
100 1941.5 14:51:45 XLON 620254622149976000
21 1941.5 14:51:46 XLON 620254622149976000
375 1942.5 14:53:39 XLON 606180873313760000
111 1942.5 14:53:39 CHIX 606180873313760000
36 1942.5 14:53:39 CHIX 606180873313760000
200 1942.5 14:53:39 XLON 606180873313760000
214 1942.5 14:53:39 XLON 606180873313760000
150 1942.5 14:53:39 XLON 606180873313760000
100 1942.5 14:53:39 XLON 606180873313760000
242 1942.5 14:53:39 XLON 606180873313760000
121 1942.5 14:53:39 CHIX 606180873313760000
214 1942.5 14:53:39 XLON 606180873313760000
100 1942.5 14:53:39 XLON 606180873313760000
43 1942.5 14:53:39 XLON 606180873313760000
43 1942.5 14:53:39 XLON 606180873313760000
135 1942.5 14:53:39 BATE 620254622150072000
24 1942.5 14:53:39 CHIX 620254622150072000
82 1942.5 14:53:39 XLON 606180873313760000
215 1942 14:53:39 CHIX 606180873313760000
147 1941.5 14:53:39 BATE 620254622150072000
54 1941.5 14:55:22 CHIX 606180873313839000
79 1941.5 14:55:22 CHIX 606180873313839000
87 1941.5 14:55:22 CHIX 606180873313839000
242 1941.5 14:55:22 XLON 620254622150155000
140 1941.5 14:55:22 XLON 606180873313839000
181 1941.5 14:55:22 XLON 620254622150156000
152 1941.5 14:55:23 XLON 620254622150156000
25 1941.5 14:55:23 XLON 606180873313840000
7 1941.5 14:55:23 XLON 606180873313840000
210 1941.5 14:55:23 XLON 606180873313840000
25 1941.5 14:55:24 XLON 620254622150157000
240 1941 14:56:12 AQXE 606180873313884000
143 1941 14:56:12 TRQX 606180873313884000
64 1941 14:56:12 BATE 606180873313884000
88 1941 14:56:12 BATE 606180873313884000
148 1941 14:56:12 BATE 606180873313884000
147 1941 14:56:12 BATE 620254622150202000
1 1940.5 14:56:16 TRQX 620254622150206000
88 1940.5 14:56:16 TRQX 620254622150206000
68 1940.5 14:56:18 TRQX 620254622150207000
121 1938 15:00:16 TRQX 606180873314083000
121 1938 15:00:16 AQXE 620254622150414000
147 1938 15:00:16 AQXE 620254622150414000
131 1938 15:00:16 CHIX 620254622150414000
100 1938 15:00:16 TRQX 606180873314083000
214 1938 15:00:16 XLON 620254622150414000
11 1938 15:00:16 XLON 620254622150414000
21 1938 15:00:16 XLON 620254622150414000
190 1938 15:00:16 XLON 620254622150414000
145 1937.5 15:00:16 XLON 606180873314083000
1 1937.5 15:00:16 XLON 606180873314083000
147 1937.5 15:00:16 AQXE 606180873314083000
154 1937.5 15:00:16 CHIX 606180873314083000
121 1937.5 15:00:16 TRQX 620254622150414000
148 1937.5 15:00:16 TRQX 620254622150414000
62 1937.5 15:00:16 TRQX 620254622150414000
84 1937.5 15:00:16 TRQX 620254622150414000
143 1937.5 15:00:16 CHIX 620254622150414000
79 1937.5 15:00:17 CHIX 620254622150414000
242 1935.5 15:04:20 TRQX 606180873314226000
153 1935.5 15:04:20 BATE 606180873314226000
90 1935.5 15:04:20 CHIX 620254622150566000
149 1935.5 15:04:20 BATE 620254622150566000
79 1935.5 15:04:20 CHIX 620254622150566000
170 1935.5 15:04:20 XLON 606180873314226000
180 1935.5 15:04:20 XLON 606180873314226000
13 1935.5 15:04:20 XLON 606180873314226000
105 1935.5 15:04:20 XLON 620254622150566000
183 1935 15:04:48 BATE 606180873314245000
145 1935 15:04:48 BATE 620254622150585000
146 1935 15:04:48 CHIX 606180873314245000
156 1935 15:04:48 AQXE 620254622150585000
147 1935 15:04:48 CHIX 620254622150585000
172 1935 15:04:48 TRQX 620254622150585000
206 1934.5 15:08:10 CHIX 620254622150712000
142 1934.5 15:08:54 BATE 606180873314393000
62 1934.5 15:08:54 BATE 606180873314393000
21 1938 15:11:18 BATE 606180873314480000
10 1938 15:11:18 BATE 606180873314480000
5 1938 15:11:18 TRQX 606180873314480000
211 1938 15:11:18 BATE 606180873314480000
116 1938 15:11:18 TRQX 606180873314480000
200 1938 15:11:18 CHIX 620254622150836000
346 1938 15:11:18 XLON 620254622150836000
31 1938 15:11:18 AQXE 606180873314480000
32 1938 15:11:18 AQXE 606180873314480000
251 1938 15:11:18 CHIX 620254622150836000
10 1938 15:11:18 XLON 620254622150836000
21 1938 15:11:19 BATE 606180873314481000
100 1938 15:11:32 BATE 606180873314487000
58 1938 15:11:32 AQXE 606180873314487000
41 1938 15:11:33 XLON 606180873314488000
18 1938 15:11:33 XLON 606180873314488000
145 1938 15:11:33 XLON 606180873314488000
1 1937.5 15:11:39 TRQX 606180873314492000
6 1937.5 15:11:39 BATE 620254622150849000
66 1937.5 15:11:39 BATE 620254622150849000
544 1940.5 15:13:01 XLON 620254622150899000
247 1940.5 15:13:01 CHIX 620254622150899000
200 1940.5 15:13:01 XLON 620254622150899000
76 1940.5 15:13:01 XLON 620254622150899000
257 1940.5 15:13:47 XLON 606180873314564000
121 1940.5 15:13:47 CHIX 620254622150924000
134 1940 15:16:12 CHIX 620254622151010000
242 1940 15:16:12 BATE 606180873314644000
143 1940 15:16:12 TRQX 606180873314644000
200 1940 15:16:12 XLON 620254622151010000
99 1940 15:16:12 XLON 620254622151010000
147 1941.5 15:18:59 XLON 620254622151098000
121 1941.5 15:18:59 CHIX 606180873314727000
145 1941.5 15:18:59 BATE 620254622151098000
227 1941.5 15:18:59 BATE 620254622151098000
76 1941.5 15:18:59 XLON 606180873314727000
83 1941.5 15:18:59 XLON 606180873314727000
121 1941.5 15:18:59 XLON 606180873314727000
173 1941.5 15:18:59 CHIX 620254622151098000
292 1941 15:18:59 TRQX 606180873314727000
242 1941 15:18:59 BATE 620254622151098000
8 1941 15:19:00 CHIX 606180873314727000
96 1941 15:19:00 CHIX 606180873314727000
285 1941 15:19:00 CHIX 606180873314727000
82 1941 15:19:00 XLON 620254622151098000
59 1941 15:19:00 XLON 620254622151098000
145 1940.5 15:19:05 CHIX 620254622151101000
140 1942.5 15:23:26 BATE 620254622151239000
136 1943 15:26:51 BATE 606180873314966000
135 1942.5 15:27:01 BATE 620254622151356000
139 1942 15:27:04 BATE 606180873314974000
63 1942 15:27:04 BATE 606180873314974000
135 1942 15:27:04 CHIX 606180873314974000
78 1942 15:27:04 BATE 606180873314974000
141 1942 15:27:04 BATE 606180873314974000
198 1942 15:27:04 TRQX 620254622151360000
138 1942 15:27:04 CHIX 620254622151360000
121 1941.5 15:27:06 BATE 606180873314975000
135 1941.5 15:27:06 CHIX 606180873314975000
121 1941.5 15:27:06 BATE 606180873314975000
204 1941.5 15:27:06 XLON 620254622151361000
139 1941.5 15:27:06 TRQX 620254622151361000
135 1941.5 15:27:06 TRQX 620254622151361000
121 1941.5 15:27:06 CHIX 620254622151361000
138 1941.5 15:27:06 BATE 620254622151361000
211 1941.5 15:27:06 CHIX 620254622151361000
214 1941.5 15:27:06 XLON 620254622151361000
145 1941.5 15:27:06 XLON 620254622151361000
227 1941 15:27:26 BATE 606180873314985000
136 1941.5 15:34:00 BATE 606180873315185000
187 1941.5 15:36:03 CHIX 606180873315246000
121 1941.5 15:36:03 XLON 620254622151646000
133 1941.5 15:36:03 XLON 620254622151646000
121 1941.5 15:36:03 TRQX 620254622151646000
68 1941.5 15:36:03 XLON 606180873315246000
121 1941 15:36:05 CHIX 606180873315247000
132 1941 15:36:05 CHIX 620254622151647000
135 1941 15:36:05 BATE 620254622151647000
294 1941 15:36:05 BATE 620254622151647000
136 1941 15:36:05 TRQX 620254622151647000
121 1941 15:36:05 TRQX 620254622151647000
356 1941 15:36:05 XLON 606180873315247000
121 1941 15:36:13 CHIX 620254622151651000
165 1940.5 15:37:08 CHIX 606180873315277000
136 1940.5 15:37:08 BATE 606180873315277000
1 1940.5 15:37:08 CHIX 606180873315277000
193 1940.5 15:37:08 XLON 606180873315277000
135 1940.5 15:37:08 BATE 620254622151679000
121 1940.5 15:37:08 BATE 620254622151679000
135 1940.5 15:37:08 TRQX 620254622151679000
121 1940.5 15:37:08 TRQX 620254622151679000
123 1940 15:37:15 XLON 620254622151684000
123 1944 15:45:07 BATE 606180873315519000
122 1944 15:45:07 AQXE 606180873315519000
121 1944 15:45:07 CHIX 620254622151935000
121 1944 15:45:07 XLON 620254622151935000
242 1943.5 15:45:17 BATE 606180873315531000
189 1943.5 15:45:17 CHIX 620254622151948000
121 1943.5 15:45:17 TRQX 606180873315531000
440 1943.5 15:45:19 XLON 606180873315533000
216 1943.5 15:45:25 CHIX 606180873315537000
121 1943.5 15:45:25 XLON 620254622151954000
126 1943.5 15:45:25 XLON 606180873315537000
141 1943 15:46:21 CHIX 620254622151991000
135 1943 15:46:21 BATE 606180873315571000
107 1943 15:46:21 BATE 606180873315571000
136 1943 15:46:21 TRQX 606180873315571000
121 1942.5 15:46:25 XLON 606180873315573000
253 1942.5 15:46:25 XLON 606180873315573000
242 1942.5 15:46:25 BATE 606180873315573000
207 1942.5 15:46:25 XLON 620254622151994000
242 1942.5 15:46:29 XLON 620254622151996000
197 1942.5 15:46:31 BATE 606180873315578000
121 1942.5 15:46:31 CHIX 620254622151998000
57 1942.5 15:46:31 XLON 606180873315578000
121 1942.5 15:46:31 XLON 620254622151998000
135 1942 15:46:39 TRQX 606180873315583000
134 1942 15:46:39 BATE 620254622152004000
263 1942 15:52:44 CHIX 606180873315771000
137 1942 15:52:44 BATE 620254622152205000
121 1942 15:52:44 BATE 620254622152205000
121 1942 15:52:49 TRQX 606180873315776000
137 1942 15:52:49 TRQX 606180873315776000
121 1941.5 15:52:51 TRQX 606180873315776000
137 1941.5 15:52:51 CHIX 606180873315776000
21 1941.5 15:52:51 TRQX 606180873315776000
241 1941.5 15:52:51 CHIX 606180873315776000
121 1941.5 15:52:51 BATE 620254622152210000
29 1941.5 15:52:51 BATE 620254622152210000
92 1941.5 15:52:51 BATE 620254622152210000
142 1941 15:52:57 CHIX 606180873315779000
121 1941 15:52:57 TRQX 620254622152214000
125 1941.5 15:56:37 BATE 606180873315892000
123 1941.5 15:56:37 CHIX 606180873315892000
244 1941.5 15:56:37 XLON 606180873315892000
121 1941.5 15:56:37 CHIX 620254622152334000
121 1941.5 15:56:37 BATE 620254622152334000
121 1941.5 15:56:37 BATE 620254622152334000
121 1941.5 15:56:37 XLON 620254622152334000
121 1941.5 15:56:37 TRQX 606180873315892000
121 1941.5 15:56:37 TRQX 606180873315892000
66 1941 15:56:38 BATE 606180873315893000
8 1941 15:56:38 TRQX 620254622152334000
56 1941 15:57:01 BATE 606180873315905000
113 1941 15:57:01 TRQX 620254622152347000
41 1942 15:59:07 BATE 606180873315978000
80 1942 15:59:07 BATE 606180873315978000
140 1942 15:59:07 XLON 620254622152425000
140 1941 15:59:20 BATE 620254622152432000
121 1941 15:59:52 TRQX 606180873316003000
174 1940.5 15:59:54 XLON 606180873316004000
121 1940.5 15:59:54 TRQX 606180873316004000
125 1940.5 15:59:54 TRQX 606180873316004000
121 1940.5 15:59:54 BATE 606180873316004000
136 1940.5 15:59:54 CHIX 606180873316004000
121 1940.5 15:59:54 CHIX 606180873316004000
70 1940.5 15:59:54 CHIX 620254622152453000
89 1940.5 15:59:54 CHIX 620254622152453000
121 1940.5 15:59:54 BATE 620254622152453000
121 1940.5 15:59:54 BATE 620254622152453000
263 1940.5 15:59:54 CHIX 620254622152453000
242 1940 15:59:54 CHIX 606180873316004000
139 1940 15:59:54 CHIX 606180873316004000
141 1940 15:59:54 XLON 606180873316004000
210 1940.5 15:59:54 XLON 606180873316004000
110 1940.5 15:59:54 XLON 606180873316004000
158 1940.5 15:59:54 XLON 620254622152453000
149 1940.5 15:59:54 XLON 620254622152453000
121 1940 15:59:54 BATE 606180873316004000
65 1940 15:59:54 BATE 620254622152453000
203 1940 16:00:00 TRQX 620254622152456000
121 1940 16:00:00 TRQX 620254622152456000
59 1940 16:00:00 BATE 606180873316008000
56 1940 16:00:00 BATE 620254622152456000
77 1940 16:00:02 BATE 606180873316010000
4 1940 16:00:02 TRQX 620254622152459000
255 1940 16:00:02 CHIX 620254622152459000
134 1940 16:00:02 XLON 620254622152459000
225 1936 16:03:35 BATE 606180873316150000
121 1936 16:03:35 TRQX 620254622152607000
144 1936 16:03:35 TRQX 620254622152607000
169 1936 16:03:35 AQXE 606180873316150000
242 1936 16:03:35 XLON 620254622152607000
180 1936 16:03:35 XLON 620254622152607000
59 1936 16:03:35 XLON 620254622152607000
121 1935.5 16:03:45 CHIX 620254622152612000
121 1935.5 16:04:50 BATE 606180873316194000
211 1935.5 16:04:50 XLON 606180873316194000
132 1935.5 16:05:00 TRQX 606180873316200000
121 1934.5 16:05:41 TRQX 620254622152686000
172 1934.5 16:05:41 CHIX 606180873316225000
121 1934.5 16:05:41 BATE 620254622152686000
268 1934.5 16:05:41 XLON 606180873316225000
66 1934.5 16:05:41 XLON 606180873316225000
4 1934.5 16:05:41 AQXE 620254622152686000
1 1934.5 16:05:41 AQXE 620254622152686000
3 1934.5 16:05:41 AQXE 620254622152686000
113 1934.5 16:05:41 AQXE 620254622152686000
152 1934.5 16:05:41 XLON 606180873316225000
17 1934.5 16:05:41 XLON 606180873316225000
24 1934.5 16:05:41 CHIX 606180873316225000
41 1934.5 16:05:41 XLON 620254622152686000
47 1934.5 16:05:41 XLON 620254622152686000
47 1934.5 16:05:41 XLON 620254622152686000
121 1934 16:05:58 XLON 620254622152695000
10 1934 16:05:58 XLON 606180873316234000
13 1934 16:05:58 XLON 606180873316234000
23 1934 16:05:58 XLON 606180873316234000
86 1934 16:06:00 XLON 620254622152696000
142 1932.5 16:10:45 XLON 606180873316410000
140 1932.5 16:11:22 XLON 606180873316439000
230 1932.5 16:11:22 CHIX 606180873316439000
289 1932.5 16:11:22 XLON 620254622152911000
121 1932.5 16:11:22 BATE 620254622152911000
345 1932.5 16:11:22 XLON 620254622152911000
242 1940.5 16:12:06 CHIX 606180873316463000
162 1940.5 16:12:06 BATE 620254622152937000
246 1940.5 16:12:06 XLON 606180873316463000
110 1940.5 16:12:06 XLON 606180873316463000
121 1940.5 16:12:09 CHIX 620254622152938000
242 1940.5 16:12:09 XLON 606180873316464000
164 1940.5 16:12:09 AQXE 620254622152938000
268 1940.5 16:12:09 XLON 606180873316464000
59 1940.5 16:12:09 XLON 606180873316464000
363 1940 16:12:15 BATE 606180873316468000
148 1940 16:12:15 AQXE 620254622152942000
121 1939.5 16:12:15 TRQX 620254622152942000
121 1939.5 16:12:15 XLON 606180873316468000
260 1940 16:12:15 TRQX 620254622152942000
63 1940 16:12:15 AQXE 606180873316468000
129 1939.5 16:12:26 BATE 606180873316475000
186 1939 16:12:26 BATE 620254622152950000
10 1939 16:12:26 TRQX 606180873316475000
111 1939 16:12:27 XLON 606180873316475000
64 1936.5 16:15:35 CHIX 620254622153076000
241 1936.5 16:15:35 CHIX 620254622153076000
121 1936.5 16:15:48 BATE 606180873316601000
146 1936.5 16:15:48 TRQX 620254622153083000
121 1936.5 16:15:48 CHIX 606180873316601000
256 1936.5 16:15:48 XLON 620254622153083000
85 1936.5 16:15:48 XLON 620254622153083000
15 1936.5 16:15:51 XLON 620254622153086000
148 1937.5 16:18:35 CHIX 606180873316720000
193 1937.5 16:19:11 CHIX 606180873316745000
121 1937.5 16:19:11 XLON 620254622153237000
121 1938 16:20:12 TRQX 606180873316802000
119 1938 16:20:12 XLON 606180873316802000
46 1938 16:20:12 XLON 606180873316802000
121 1938 16:20:12 BATE 620254622153298000
1155 1938 16:20:12 XLON 606180873316802000
137 1937 16:20:22 BATE 606180873316811000
427 1937 16:20:22 BATE 606180873316811000
121 1937.5 16:20:22 AQXE 620254622153307000
7 1937.5 16:20:22 CHIX 606180873316811000
16 1937.5 16:20:22 CHIX 606180873316811000
121 1937.5 16:20:22 CHIX 606180873316811000
121 1937.5 16:20:22 TRQX 620254622153307000
121 1937.5 16:20:22 CHIX 606180873316811000
59 1937.5 16:21:05 TRQX 620254622153341000
10 1937.5 16:21:34 XLON 620254622153363000
203 1938 16:24:01 CHIX 620254622153474000
242 1939 16:24:42 BATE 606180873316996000
170 1939 16:24:42 TRQX 620254622153504000
121 1939 16:24:57 CHIX 606180873317015000
121 1939 16:24:57 AQXE 620254622153525000
354 1939 16:24:57 XLON 620254622153525000
87 1939 16:24:57 XLON 620254622153525000
323 1939 16:24:58 XLON 620254622153525000
63 1939 16:25:02 CHIX 606180873317022000
9 1939 16:25:02 AQXE 620254622153532000
142 1939 16:25:09 CHIX 606180873317027000
16 1939 16:25:09 XLON 606180873317027000
151 1939 16:25:09 XLON 606180873317027000
54 1939 16:25:09 XLON 620254622153537000
92 1939 16:25:09 XLON 620254622153537000
380 1939 16:25:11 XLON 620254622153539000
75 1939 16:25:11 XLON 620254622153539000
318 1939 16:25:16 XLON 620254622153543000
96 1939 16:25:17 XLON 606180873317033000
6 1939 16:25:17 XLON 606180873317033000
46 1939 16:25:17 CHIX 606180873317033000
7 1939 16:25:17 AQXE 620254622153543000
163 1939 16:25:17 XLON 620254622153543000
182 1939 16:25:20 XLON 606180873317035000
182 1939 16:25:22 XLON 620254622153547000
182 1939 16:25:24 XLON 620254622153548000
97 1939 16:25:26 XLON 606180873317038000
2 1939 16:25:26 XLON 606180873317038000
83 1939 16:25:26 XLON 620254622153549000
121 1938.5 16:25:27 CHIX 606180873317039000
121 1938.5 16:25:27 BATE 620254622153550000
207 1938.5 16:25:27 XLON 606180873317039000
121 1938.5 16:25:27 TRQX 620254622153550000
37 1938.5 16:25:27 XLON 620254622153550000
84 1938.5 16:25:27 XLON 620254622153550000
151 1938.5 16:25:31 CHIX 606180873317042000
85 1938.5 16:25:31 CHIX 606180873317042000
30 1939 16:25:31 AQXE 620254622153553000
31 1939 16:25:31 AQXE 620254622153553000
33 1939 16:25:31 AQXE 620254622153553000
88 1939 16:25:31 AQXE 606180873317042000
242 1938.5 16:25:36 XLON 620254622153557000
170 1938.5 16:25:36 XLON 620254622153557000
180 1938.5 16:25:40 BATE 606180873317048000
43 1938.5 16:25:40 XLON 620254622153559000
100 1938 16:25:53 XLON 606180873317056000
13 1938 16:25:57 BATE 606180873317058000
108 1938 16:25:57 BATE 606180873317058000
136 1938 16:25:57 BATE 606180873317058000
107 1938 16:25:57 XLON 606180873317058000
182 1938 16:25:57 XLON 606180873317058000
121 1938 16:25:57 TRQX 606180873317058000
242 1938 16:25:57 BATE 620254622153570000
236 1938 16:25:57 BATE 620254622153570000
265 1938 16:25:57 TRQX 620254622153570000
210 1937.5 16:25:57 BATE 620254622153570000
81 1937.5 16:25:57 BATE 620254622153570000
223 1937.5 16:26:00 TRQX 606180873317061000
121 1937.5 16:26:00 TRQX 606180873317061000
121 1935.5 16:27:13 AQXE 620254622153621000
242 1936.5 16:28:15 TRQX 606180873317141000
277 1936.5 16:28:15 CHIX 620254622153659000
255 1936.5 16:28:15 CHIX 620254622153659000
201 1936.5 16:28:15 XLON 606180873317141000
248 1936.5 16:29:01 XLON 606180873317167000
121 1936.5 16:29:01 CHIX 620254622153687000
150 1937.5 16:29:50 XLON 606180873317198000
150 1938 16:29:51 AQXE 606180873317205000
35 1938 16:29:53 AQXE 606180873317210000
36 1938 16:29:53 AQXE 606180873317210000
34 1938 16:29:53 AQXE 606180873317210000
245 1938 16:29:53 BATE 606180873317210000
121 1938 16:29:55 BATE 620254622153737000
121 1938 16:29:55 TRQX 620254622153737000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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