REG - Assoc.British Foods - Transaction in Own Shares
27/02/2026 17:45
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RNS Number : 7994U Associated British Foods PLC 27 February 2026
27 February 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 February
2026 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 25 February 2026.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 27 February 2026
Number of shares repurchased: 234,368
Average price paid per share: GBp 1968.3104
Highest price paid per share: GBp 1988.0000
Lowest price paid per share: GBp 1941.0000
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: 27 February 2026
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 23,589 1,981.00 1,953.00 1,968.05
CBOE BXE 54,536 1,988.00 1,941.00 1,969.87
CBOE CXE 54,464 1,979.00 1,941.00 1,964.93
London Stock Exchange 90,129 1,988.00 1,941.00 1,970.38
Turquoise 11,650 1,968.00 1,946.00 1,961.35
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
202 1945 08:06:54 CHIX 592102845509384000
116 1945 08:06:54 BATE 606176626542114000
203 1944.5 08:06:54 CHIX 606176626542114000
100 1945 08:06:54 CHIX 592102845509384000
232 1944 08:08:37 CHIX 606176626542148000
138 1941 08:09:21 BATE 592102845509433000
116 1941 08:09:30 XLON 592102845509436000
124 1941 08:09:31 CHIX 606176626542164000
116 1949 08:13:10 XLON 592102845509512000
116 1949 08:13:10 BATE 606176626542235000
385 1948 08:13:10 XLON 592102845509512000
165 1946 08:13:33 CHIX 606176626542242000
148 1944.5 08:14:32 CHIX 592102845509541000
116 1946 08:15:36 BATE 592102845509566000
130 1946 08:15:36 TRQX 606176626542286000
166 1941.5 08:16:35 XLON 606176626542305000
119 1950.5 08:20:23 CHIX 592102845509660000
183 1950.5 08:20:23 CHIX 592102845509660000
116 1950.5 08:20:23 BATE 606176626542375000
67 1950.5 08:20:23 XLON 592102845509660000
116 1948 08:21:08 BATE 592102845509676000
205 1948 08:21:08 XLON 606176626542391000
132 1948 08:21:08 CHIX 606176626542391000
194 1948 08:22:21 CHIX 592102845509700000
158 1951.5 08:25:23 XLON 592102845509754000
348 1951.5 08:25:23 CHIX 606176626542465000
33 1951.5 08:25:23 XLON 592102845509754000
101 1951 08:25:23 CHIX 606176626542465000
51 1951 08:25:24 CHIX 606176626542465000
284 1957.5 08:29:21 XLON 606176626542540000
348 1959 08:32:37 CHIX 592102845509902000
187 1958.5 08:32:37 CHIX 592102845509902000
125 1959 08:32:37 XLON 606176626542606000
277 1959 08:32:37 CHIX 606176626542606000
131 1958 08:33:16 BATE 592102845509916000
133 1957.5 08:33:16 CHIX 606176626542619000
196 1954 08:34:02 TRQX 606176626542634000
190 1955.5 08:34:50 BATE 592102845509954000
116 1955.5 08:34:50 CHIX 606176626542655000
104 1955.5 08:35:24 XLON 606176626542669000
24 1959 08:43:18 TRQX 592102845510109000
92 1959 08:43:18 TRQX 592102845510109000
235 1959 08:43:18 BATE 606176626542802000
29 1959 08:43:18 CHIX 606176626542802000
116 1959 08:43:20 XLON 592102845510109000
139 1959 08:43:20 CHIX 606176626542803000
126 1958.5 08:43:20 CHIX 592102845510109000
92 1958.5 08:43:20 BATE 606176626542803000
24 1958.5 08:43:20 BATE 606176626542803000
36 1957.5 08:52:42 BATE 606176626542966000
89 1964 08:55:51 XLON 606176626543036000
70 1964 08:55:51 XLON 592102845510351000
3 1963.5 08:57:35 BATE 592102845510391000
39 1963.5 08:57:35 CHIX 606176626543074000
86 1964 08:57:35 XLON 606176626543075000
203 1962 08:57:57 TRQX 592102845510399000
115 1962 08:57:57 BATE 606176626543082000
1 1962 08:57:57 BATE 606176626543082000
116 1962 08:58:09 CHIX 592102845510405000
323 1962 08:58:09 XLON 606176626543087000
207 1962 08:58:09 CHIX 606176626543087000
133 1962 08:58:09 CHIX 606176626543087000
137 1961.5 08:58:31 CHIX 606176626543094000
116 1963.5 09:07:49 TRQX 592102845510603000
274 1963.5 09:07:49 BATE 606176626543277000
284 1963.5 09:07:49 XLON 606176626543277000
150 1963.5 09:07:49 XLON 592102845510603000
127 1963 09:12:37 TRQX 592102845510695000
35 1963 09:12:37 BATE 606176626543365000
132 1963 09:12:37 BATE 606176626543365000
130 1964 09:21:24 XLON 606176626543533000
116 1964 09:21:24 TRQX 592102845510870000
240 1964 09:21:24 BATE 606176626543533000
179 1963.5 09:21:25 BATE 606176626543533000
130 1962.5 09:22:49 CHIX 606176626543560000
103 1962 09:23:23 BATE 592102845510911000
59 1962 09:23:42 BATE 592102845510919000
130 1962 09:23:42 TRQX 592102845510919000
133 1962 09:23:42 CHIX 606176626543579000
2 1961.5 09:23:47 CHIX 592102845510920000
133 1961.5 09:23:47 CHIX 592102845510920000
116 1961.5 09:23:47 BATE 606176626543580000
130 1961.5 09:23:47 BATE 606176626543580000
134 1961.5 09:23:47 TRQX 592102845510920000
130 1961.5 09:31:48 XLON 592102845511090000
52 1961.5 09:31:48 XLON 592102845511090000
116 1961.5 09:31:48 CHIX 606176626543741000
116 1961.5 09:31:48 AQXE 592102845511090000
166 1961.5 09:31:48 XLON 606176626543741000
232 1961 09:31:51 CHIX 592102845511091000
116 1961 09:31:51 BATE 606176626543742000
129 1961 09:31:51 TRQX 606176626543742000
103 1961 09:31:51 XLON 606176626543742000
152 1964 09:36:16 CHIX 606176626543837000
116 1963 09:37:34 BATE 592102845511220000
173 1963 09:37:34 CHIX 606176626543863000
190 1963 09:37:34 TRQX 606176626543863000
147 1964.5 09:38:24 XLON 606176626543879000
85 1964.5 09:39:27 XLON 592102845511257000
156 1964.5 09:39:27 XLON 606176626543899000
226 1966 09:42:40 CHIX 592102845511330000
116 1966 09:42:40 XLON 606176626543968000
76 1966 09:42:40 XLON 606176626543968000
43 1966 09:42:40 XLON 606176626543968000
116 1964.5 09:43:52 BATE 592102845511355000
349 1964.5 09:43:52 CHIX 606176626543992000
116 1964.5 09:43:52 BATE 606176626543992000
168 1964.5 09:43:52 XLON 592102845511355000
116 1964.5 09:43:52 CHIX 592102845511355000
266 1964.5 09:43:52 XLON 592102845511355000
116 1964.5 09:43:52 BATE 606176626543992000
322 1964.5 09:43:52 CHIX 606176626543992000
116 1964.5 09:43:56 CHIX 592102845511357000
116 1964.5 09:43:56 CHIX 592102845511357000
328 1964.5 09:43:56 XLON 606176626543994000
313 1964.5 09:43:56 XLON 606176626543994000
116 1964.5 09:43:56 XLON 592102845511357000
145 1964.5 09:43:57 CHIX 606176626543994000
489 1964 09:45:15 BATE 606176626544027000
116 1964 09:48:37 CHIX 592102845511470000
116 1964 09:48:37 BATE 606176626544100000
142 1964 09:48:37 TRQX 606176626544100000
162 1964 09:48:37 BATE 606176626544100000
130 1964.5 09:51:17 TRQX 592102845511522000
116 1963 09:52:04 BATE 592102845511539000
137 1963 09:52:04 BATE 592102845511539000
116 1963 09:52:04 TRQX 592102845511539000
191 1963 09:52:04 XLON 592102845511539000
116 1963 09:52:04 XLON 592102845511539000
255 1963 09:52:04 CHIX 606176626544165000
116 1963 09:52:04 BATE 606176626544165000
116 1963 09:52:04 TRQX 606176626544165000
171 1963 09:52:04 AQXE 606176626544165000
29 1963 09:52:04 AQXE 606176626544165000
175 1963 09:52:04 AQXE 606176626544165000
116 1963 09:52:04 BATE 606176626544165000
280 1963 09:52:07 XLON 592102845511540000
116 1963 09:52:07 CHIX 592102845511540000
45 1963 09:52:07 XLON 606176626544166000
156 1962.5 09:52:40 AQXE 592102845511552000
116 1962.5 09:52:40 BATE 592102845511552000
171 1962.5 09:52:40 AQXE 592102845511552000
232 1962.5 09:52:40 BATE 592102845511552000
116 1962.5 09:52:40 TRQX 606176626544177000
116 1962.5 09:52:40 TRQX 606176626544177000
116 1962.5 09:52:40 XLON 592102845511552000
100 1962.5 09:52:40 CHIX 606176626544177000
127 1962.5 09:52:40 AQXE 592102845511552000
16 1962.5 09:52:40 CHIX 606176626544177000
16 1962.5 09:52:40 AQXE 592102845511552000
168 1962.5 09:52:40 AQXE 592102845511552000
211 1962.5 09:52:40 XLON 606176626544177000
167 1960 09:56:37 XLON 592102845511631000
118 1960 09:56:37 BATE 592102845511631000
348 1960 09:56:37 CHIX 606176626544252000
116 1960 09:56:37 TRQX 606176626544252000
90 1960 09:56:37 XLON 592102845511631000
157 1960 09:56:39 CHIX 592102845511631000
116 1960 09:56:39 XLON 606176626544252000
55 1959.5 09:56:39 BATE 606176626544252000
241 1959.5 10:01:15 CHIX 592102845511729000
116 1959.5 10:01:15 AQXE 592102845511729000
61 1959.5 10:01:15 BATE 606176626544345000
116 1959.5 10:01:15 BATE 606176626544345000
266 1959.5 10:01:15 XLON 592102845511729000
178 1959 10:01:15 CHIX 592102845511729000
117 1959.5 10:01:15 AQXE 592102845511729000
116 1959.5 10:01:15 CHIX 606176626544345000
91 1959.5 10:01:15 AQXE 592102845511729000
115 1959 10:01:15 TRQX 606176626544345000
1 1959 10:01:15 TRQX 606176626544345000
92 1959.5 10:01:15 AQXE 592102845511729000
42 1959.5 10:01:15 XLON 606176626544345000
116 1959 10:01:15 XLON 592102845511729000
130 1959 10:01:15 CHIX 606176626544345000
116 1957 10:04:47 BATE 592102845511805000
339 1957 10:04:47 CHIX 606176626544417000
36 1957 10:04:47 XLON 606176626544417000
110 1957 10:04:47 XLON 606176626544417000
174 1957 10:06:00 XLON 592102845511832000
116 1956.5 10:06:00 TRQX 592102845511832000
189 1956.5 10:06:00 XLON 606176626544443000
300 1956.5 10:06:17 CHIX 592102845511838000
260 1957.5 10:15:10 TRQX 592102845512029000
232 1957.5 10:15:10 BATE 606176626544629000
123 1957.5 10:15:10 CHIX 606176626544629000
334 1956.5 10:15:40 XLON 592102845512040000
113 1956.5 10:15:40 CHIX 592102845512040000
3 1956.5 10:15:40 CHIX 592102845512040000
264 1956.5 10:15:40 BATE 606176626544639000
116 1956.5 10:15:40 TRQX 606176626544639000
78 1956.5 10:15:40 XLON 592102845512040000
201 1956 10:16:31 XLON 592102845512056000
148 1956.5 10:16:31 XLON 606176626544654000
225 1957.5 10:21:38 CHIX 606176626544750000
222 1956 10:22:38 AQXE 592102845512179000
116 1956 10:22:38 TRQX 592102845512179000
116 1956 10:22:38 AQXE 606176626544772000
116 1956 10:22:38 BATE 606176626544772000
116 1956 10:22:38 TRQX 606176626544772000
274 1956 10:22:38 CHIX 606176626544772000
62 1956 10:22:38 XLON 592102845512179000
563 1956 10:22:38 CHIX 592102845512179000
268 1956 10:22:38 CHIX 606176626544772000
44 1956 10:22:41 XLON 606176626544773000
388 1955.5 10:23:00 XLON 592102845512186000
137 1955.5 10:23:00 TRQX 592102845512186000
116 1955.5 10:23:00 BATE 606176626544778000
116 1955.5 10:23:00 BATE 606176626544778000
62 1955.5 10:23:00 TRQX 592102845512186000
121 1955.5 10:23:00 XLON 606176626544778000
129 1955.5 10:23:00 XLON 592102845512186000
36 1955.5 10:23:00 XLON 592102845512186000
95 1955.5 10:23:00 CHIX 592102845512186000
46 1955.5 10:23:00 BATE 606176626544778000
116 1955.5 10:23:55 CHIX 592102845512204000
226 1955.5 10:23:55 XLON 606176626544796000
81 1955.5 10:23:55 XLON 606176626544796000
109 1955.5 10:23:55 CHIX 606176626544796000
245 1955 10:26:33 CHIX 606176626544840000
116 1955 10:26:40 TRQX 592102845512254000
172 1955 10:26:59 XLON 606176626544849000
116 1954.5 10:27:00 CHIX 592102845512260000
116 1954.5 10:27:00 TRQX 592102845512260000
145 1954.5 10:27:00 XLON 592102845512260000
116 1954.5 10:27:00 BATE 606176626544849000
136 1954.5 10:27:00 BATE 606176626544849000
195 1954.5 10:27:00 XLON 592102845512260000
116 1954.5 10:27:04 AQXE 606176626544850000
164 1954.5 10:27:04 XLON 592102845512261000
116 1954 10:28:23 BATE 592102845512287000
159 1954 10:28:23 CHIX 606176626544874000
116 1954 10:28:23 TRQX 592102845512287000
100 1954 10:28:23 XLON 606176626544874000
41 1954 10:28:23 XLON 592102845512287000
116 1953 10:28:45 XLON 606176626544882000
125 1953 10:28:46 AQXE 592102845512294000
116 1953 10:28:46 BATE 592102845512294000
116 1953 10:28:46 TRQX 606176626544882000
23 1953 10:28:46 XLON 592102845512294000
115 1957.5 10:38:48 XLON 592102845512485000
32 1957.5 10:38:48 XLON 592102845512485000
3 1957.5 10:41:04 TRQX 606176626545103000
237 1957.5 10:41:04 TRQX 592102845512526000
182 1957 10:43:28 CHIX 592102845512565000
89 1957 10:43:28 CHIX 592102845512565000
94 1957 10:43:28 CHIX 592102845512565000
253 1957.5 10:45:19 XLON 592102845512597000
116 1957.5 10:45:19 AQXE 606176626545171000
3 1957.5 10:45:19 XLON 592102845512597000
232 1956 10:46:51 BATE 592102845512625000
124 1956 10:46:51 BATE 592102845512625000
149 1956 10:46:51 CHIX 606176626545198000
213 1956 10:46:51 TRQX 606176626545198000
100 1956 10:46:51 CHIX 592102845512625000
120 1956 10:46:51 TRQX 606176626545198000
165 1956 10:46:51 XLON 592102845512625000
132 1956 10:46:51 AQXE 592102845512625000
116 1956 10:46:51 XLON 592102845512625000
116 1956 10:46:51 CHIX 606176626545198000
265 1956 10:46:51 XLON 606176626545198000
96 1956 10:46:51 XLON 606176626545198000
164 1956 10:46:51 XLON 606176626545198000
116 1956 10:46:54 XLON 592102845512626000
132 1956 10:46:54 AQXE 592102845512626000
114 1955.5 10:46:54 XLON 592102845512626000
73 1955.5 10:46:54 XLON 592102845512626000
116 1956 10:46:54 CHIX 606176626545199000
116 1955.5 10:46:54 TRQX 592102845512626000
177 1955.5 10:46:54 CHIX 592102845512626000
225 1955.5 10:46:54 CHIX 592102845512626000
116 1955.5 10:46:54 TRQX 606176626545199000
116 1955.5 10:46:54 BATE 606176626545199000
116 1955.5 10:46:54 BATE 606176626545199000
6 1956 10:46:55 AQXE 592102845512626000
168 1957.5 10:53:51 XLON 606176626545313000
48 1958.5 10:56:01 CHIX 592102845512781000
46 1958.5 10:56:01 CHIX 592102845512781000
206 1958.5 10:56:01 CHIX 592102845512781000
190 1959 10:57:12 CHIX 592102845512801000
89 1959 10:57:12 CHIX 592102845512801000
70 1959 10:57:13 CHIX 606176626545367000
151 1959 10:57:23 CHIX 606176626545370000
126 1959 10:57:23 CHIX 606176626545370000
210 1960 10:58:42 XLON 592102845512829000
125 1960 10:58:42 XLON 592102845512829000
114 1961 11:00:04 XLON 606176626545418000
198 1961 11:00:04 XLON 606176626545418000
153 1961 11:00:19 XLON 592102845512862000
289 1961.5 11:01:56 XLON 606176626545455000
115 1961.5 11:01:57 XLON 606176626545455000
116 1960.5 11:02:43 BATE 592102845512910000
248 1960.5 11:02:43 TRQX 606176626545470000
150 1960.5 11:02:43 XLON 606176626545470000
116 1960 11:02:43 TRQX 592102845512910000
230 1960 11:02:43 CHIX 606176626545470000
137 1960 11:02:43 XLON 592102845512910000
239 1960 11:02:43 BATE 592102845512910000
29 1960 11:02:44 BATE 592102845512911000
112 1960.5 11:02:45 AQXE 606176626545470000
55 1960.5 11:02:45 AQXE 592102845512911000
259 1962 11:05:20 CHIX 592102845512962000
396 1962.5 11:06:43 XLON 592102845512990000
132 1961.5 11:07:12 CHIX 606176626545555000
284 1961 11:07:31 BATE 606176626545562000
291 1961 11:07:31 XLON 592102845513007000
122 1961 11:07:36 XLON 592102845513008000
104 1961 11:07:36 XLON 592102845513008000
116 1960 11:07:38 XLON 606176626545564000
116 1960 11:07:38 BATE 606176626545564000
149 1960 11:07:38 TRQX 592102845513009000
116 1960 11:07:38 CHIX 592102845513009000
116 1960 11:07:38 CHIX 592102845513009000
137 1960 11:07:38 BATE 606176626545564000
116 1960 11:07:38 XLON 592102845513009000
116 1960 11:07:38 AQXE 606176626545564000
116 1960 11:07:38 XLON 592102845513009000
116 1960 11:07:38 CHIX 592102845513009000
116 1960 11:07:38 AQXE 606176626545564000
137 1960 11:07:38 BATE 606176626545564000
12 1960 11:07:38 XLON 592102845513009000
146 1959.5 11:07:38 BATE 592102845513009000
116 1959.5 11:08:13 CHIX 606176626545576000
222 1963 11:15:24 CHIX 606176626545715000
372 1963 11:16:01 BATE 592102845513175000
261 1962 11:16:20 BATE 592102845513182000
232 1962 11:16:20 CHIX 606176626545730000
75 1961.5 11:16:20 BATE 592102845513182000
240 1962 11:16:20 XLON 592102845513182000
66 1962 11:16:20 XLON 592102845513182000
116 1962 11:16:20 CHIX 606176626545730000
190 1962 11:16:20 AQXE 592102845513182000
71 1962 11:16:20 XLON 592102845513182000
117 1962 11:16:20 XLON 592102845513182000
306 1962 11:16:20 AQXE 606176626545730000
306 1962 11:16:20 XLON 606176626545730000
116 1962 11:16:20 XLON 592102845513182000
190 1962 11:16:20 CHIX 606176626545730000
116 1962 11:16:20 XLON 592102845513182000
190 1962 11:16:20 CHIX 606176626545731000
89 1962 11:16:20 CHIX 592102845513182000
69 1961.5 11:16:20 BATE 592102845513182000
107 1961 11:16:20 BATE 606176626545731000
342 1961 11:16:20 CHIX 592102845513182000
232 1961 11:16:20 BATE 592102845513182000
9 1961 11:16:20 BATE 606176626545731000
116 1961 11:16:20 BATE 606176626545731000
174 1961 11:16:20 XLON 592102845513182000
166 1961 11:16:20 XLON 606176626545731000
84 1961 11:16:20 XLON 592102845513182000
114 1961 11:16:20 XLON 606176626545731000
300 1961 11:16:20 XLON 606176626545731000
32 1961 11:16:20 XLON 606176626545731000
116 1955.5 11:16:48 TRQX 592102845513190000
145 1955.5 11:16:48 AQXE 606176626545738000
232 1955.5 11:16:48 BATE 606176626545738000
170 1955.5 11:16:48 XLON 606176626545738000
62 1955.5 11:16:48 XLON 606176626545738000
135 1955 11:18:59 AQXE 606176626545779000
200 1955 11:18:59 AQXE 606176626545779000
111 1955 11:18:59 AQXE 606176626545779000
106 1955 11:18:59 AQXE 606176626545779000
232 1953 11:19:32 CHIX 592102845513245000
144 1953 11:19:32 TRQX 606176626545790000
116 1953 11:19:32 BATE 606176626545790000
187 1953 11:19:51 XLON 606176626545796000
116 1956.5 11:26:02 TRQX 592102845513389000
135 1956.5 11:26:02 BATE 606176626545927000
117 1956.5 11:26:02 BATE 606176626545927000
116 1956.5 11:26:02 AQXE 606176626545927000
121 1956.5 11:26:14 XLON 606176626545933000
116 1955.5 11:26:16 BATE 592102845513395000
161 1955.5 11:26:16 CHIX 592102845513395000
116 1955.5 11:26:16 TRQX 592102845513395000
254 1955.5 11:26:16 CHIX 606176626545933000
116 1955.5 11:26:16 BATE 606176626545933000
116 1955.5 11:26:16 AQXE 606176626545933000
118 1955.5 11:26:16 XLON 606176626545933000
122 1955.5 11:26:16 XLON 592102845513395000
18 1955.5 11:26:16 XLON 592102845513396000
276 1960 11:33:27 CHIX 592102845513552000
116 1960 11:33:27 BATE 606176626546082000
124 1960 11:33:27 XLON 606176626546082000
349 1962 11:36:34 CHIX 606176626546139000
285 1962 11:36:55 CHIX 606176626546145000
116 1961.5 11:38:16 BATE 592102845513644000
1 1961.5 11:38:16 BATE 592102845513644000
116 1961.5 11:38:16 TRQX 592102845513644000
115 1961.5 11:38:16 BATE 592102845513644000
238 1961.5 11:38:16 CHIX 606176626546170000
326 1961.5 11:38:16 CHIX 606176626546170000
116 1961.5 11:38:16 XLON 592102845513644000
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138 1961.5 11:38:16 AQXE 592102845513644000
116 1961.5 11:38:16 CHIX 606176626546170000
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152 1961.5 11:38:16 BATE 592102845513644000
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260 1961.5 11:38:16 XLON 606176626546170000
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177 1961 11:39:06 TRQX 592102845513658000
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186 1961 11:39:06 BATE 606176626546184000
230 1961 11:39:06 XLON 606176626546184000
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168 1960 11:46:02 BATE 606176626546311000
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164 1960 11:46:02 XLON 606176626546311000
135 1960 11:46:05 AQXE 606176626546312000
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139 1959 11:47:44 BATE 592102845513834000
170 1959.5 11:47:44 XLON 592102845513834000
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291 1962 11:56:41 BATE 606176626546537000
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152 1962 11:56:59 CHIX 592102845514041000
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137 1961.5 11:56:59 BATE 606176626546545000
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137 1964.5 12:08:23 CHIX 606176626546775000
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1 1964.5 12:08:23 CHIX 606176626546775000
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154 1964.5 12:08:23 CHIX 606176626546775000
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142 1965 12:12:43 AQXE 592102845514372000
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225 1963 12:17:21 BATE 592102845514464000
116 1963 12:17:21 CHIX 592102845514464000
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204 1965 12:17:21 CHIX 606176626546943000
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112 1963 12:17:21 TRQX 606176626546943000
116 1963 12:17:21 BATE 606176626546943000
13 1963 12:17:21 CHIX 606176626546943000
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169 1964.5 12:17:21 XLON 592102845514464000
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12 1964 12:17:21 TRQX 606176626546943000
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76 1965 12:17:21 TRQX 606176626546943000
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112 1965 12:17:21 AQXE 592102845514464000
110 1965 12:17:24 AQXE 592102845514464000
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193 1967 12:23:12 BATE 606176626547063000
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237 1966.5 12:25:04 BATE 606176626547103000
116 1966.5 12:25:04 TRQX 606176626547103000
196 1966.5 12:25:04 CHIX 592102845514632000
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74 1965.5 12:25:18 BATE 592102845514637000
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122 1965.5 12:25:18 BATE 592102845514637000
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283 1967.5 12:40:22 TRQX 606176626547386000
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137 1962 12:53:46 AQXE 592102845515206000
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275 1960.5 12:55:30 CHIX 606176626547681000
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131 1965.5 13:17:57 CHIX 592102845515709000
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136 1964.5 13:18:57 BATE 606176626548149000
113 1965.5 13:19:28 XLON 592102845515746000
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156 1965.5 13:26:00 XLON 606176626548305000
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156 1964.5 13:29:09 BATE 592102845515976000
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170 1962.5 13:30:01 CHIX 606176626548403000
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280 1961.5 13:30:02 XLON 606176626548405000
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50 1964.5 13:38:39 CHIX 606176626548626000
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1 1964.5 13:40:09 BATE 606176626548660000
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256 1965 13:40:39 CHIX 606176626548671000
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135 1965.5 13:43:38 CHIX 606176626548735000
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128 1965.5 13:43:45 CHIX 592102845516351000
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169 1963 13:48:12 XLON 606176626548837000
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229 1962.5 13:50:52 BATE 592102845516520000
118 1962.5 13:51:00 XLON 592102845516523000
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17 1962.5 13:51:09 CHIX 592102845516527000
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118 1965 13:52:36 BATE 592102845516560000
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139 1963.5 13:52:37 CHIX 606176626548938000
227 1963 13:52:37 BATE 606176626548938000
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188 1962 13:54:40 AQXE 592102845516602000
136 1964.5 13:55:47 XLON 606176626549002000
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217 1965.5 14:29:55 CHIX 606176626549901000
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152 1969.5 14:33:38 XLON 606176626550105000
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183 1969.5 14:34:00 CHIX 592102845517794000
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128 1969.5 14:34:33 CHIX 592102845517821000
287 1968.5 14:34:43 XLON 606176626550157000
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200 1968.5 14:34:44 CHIX 592102845517832000
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204 1969.5 14:36:02 CHIX 606176626550219000
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271 1969.5 14:38:18 BATE 606176626550327000
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169 1969.5 14:38:18 XLON 592102845518008000
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100 1969.5 14:38:18 CHIX 592102845518008000
80 1969.5 14:38:18 XLON 606176626550327000
12 1969.5 14:38:18 BATE 606176626550327000
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116 1969.5 14:38:19 XLON 592102845518008000
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200 1969.5 14:38:19 XLON 606176626550327000
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232 1968.5 14:40:52 BATE 606176626550443000
304 1968.5 14:40:52 XLON 592102845518127000
116 1968.5 14:40:52 CHIX 606176626550443000
59 1968.5 14:40:52 XLON 592102845518127000
290 1968 14:40:52 CHIX 592102845518127000
116 1968 14:40:52 BATE 606176626550443000
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186 1968 14:40:52 XLON 606176626550443000
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192 1968 14:44:10 CHIX 606176626550594000
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234 1967.5 14:44:10 CHIX 592102845518282000
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116 1967.5 14:44:10 BATE 606176626550594000
116 1967.5 14:44:10 BATE 606176626550594000
129 1967.5 14:44:13 XLON 592102845518285000
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105 1967.5 14:44:13 CHIX 592102845518285000
156 1967.5 14:44:13 BATE 606176626550596000
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286 1967 14:46:14 BATE 606176626550675000
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116 1966.5 14:46:28 BATE 592102845518377000
24 1966.5 14:46:28 BATE 592102845518377000
92 1966.5 14:46:28 BATE 592102845518377000
197 1967 14:46:28 AQXE 606176626550686000
165 1966.5 14:46:28 XLON 606176626550686000
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186 1970 14:50:29 CHIX 606176626550857000
356 1969 14:50:31 BATE 592102845518555000
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46 1969 14:50:31 BATE 606176626550858000
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341 1968.5 14:50:31 BATE 592102845518555000
220 1968.5 14:50:31 XLON 592102845518555000
72 1968.5 14:50:31 XLON 592102845518555000
116 1968.5 14:50:31 AQXE 606176626550859000
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165 1968.5 14:50:32 CHIX 606176626550860000
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116 1970.5 14:54:44 BATE 606176626551001000
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284 1970 14:54:44 BATE 592102845518703000
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128 1969.5 14:55:46 BATE 592102845518740000
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403 1969 14:56:30 BATE 606176626551063000
371 1969 14:56:30 XLON 606176626551063000
312 1969.5 14:56:30 CHIX 592102845518768000
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116 1969.5 14:56:30 AQXE 606176626551063000
176 1969.5 14:56:30 AQXE 592102845518768000
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295 1969 14:57:07 AQXE 606176626551092000
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232 1968.5 14:59:40 CHIX 592102845518924000
164 1968.5 14:59:40 XLON 592102845518924000
189 1968.5 14:59:40 BATE 606176626551214000
116 1968.5 14:59:40 BATE 606176626551214000
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116 1968.5 15:01:44 BATE 606176626551338000
192 1968.5 15:01:44 CHIX 606176626551338000
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183 1968.5 15:01:45 AQXE 606176626551340000
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180 1968.5 15:01:45 CHIX 606176626551340000
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301 1967.5 15:02:05 XLON 592102845519072000
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188 1967.5 15:02:05 BATE 606176626551359000
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152 1967.5 15:02:05 XLON 606176626551359000
173 1967.5 15:02:05 AQXE 592102845519073000
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169 1968 15:05:04 XLON 606176626551494000
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116 1968 15:05:05 CHIX 606176626551494000
116 1968 15:05:05 XLON 606176626551494000
331 1967.5 15:06:22 BATE 592102845519270000
420 1967.5 15:06:22 CHIX 592102845519270000
171 1967 15:06:22 CHIX 592102845519270000
232 1966.5 15:06:22 BATE 592102845519270000
116 1966.5 15:06:22 CHIX 592102845519270000
233 1966 15:06:22 CHIX 592102845519270000
116 1967 15:06:22 BATE 606176626551550000
233 1966.5 15:06:22 CHIX 606176626551550000
116 1966.5 15:06:22 BATE 606176626551550000
134 1966.5 15:06:22 AQXE 606176626551550000
116 1966 15:06:22 BATE 606176626551550000
178 1967 15:06:22 BATE 606176626551550000
28 1967.5 15:06:22 BATE 606176626551550000
23 1967.5 15:06:22 BATE 592102845519270000
65 1967.5 15:06:22 BATE 592102845519270000
114 1965 15:06:22 XLON 606176626551550000
107 1965 15:06:22 XLON 606176626551550000
57 1965.5 15:06:22 XLON 592102845519270000
14 1965.5 15:06:22 XLON 592102845519270000
104 1965 15:06:22 XLON 606176626551550000
57 1965.5 15:06:22 XLON 606176626551550000
206 1966 15:06:22 BATE 592102845519270000
116 1971.5 15:09:12 BATE 592102845519383000
303 1971.5 15:09:12 CHIX 606176626551659000
77 1971.5 15:09:12 XLON 592102845519383000
104 1971.5 15:10:05 XLON 606176626551693000
166 1971.5 15:10:05 CHIX 592102845519418000
116 1971.5 15:10:05 BATE 606176626551693000
68 1971.5 15:10:05 XLON 606176626551693000
106 1971.5 15:10:05 XLON 606176626551693000
100 1971.5 15:10:05 XLON 606176626551693000
31 1971.5 15:10:05 CHIX 592102845519418000
23 1971.5 15:10:05 CHIX 592102845519418000
101 1971 15:11:33 BATE 592102845519480000
171 1971 15:11:33 CHIX 606176626551753000
38 1973 15:12:20 CHIX 606176626551791000
44 1973 15:12:20 CHIX 606176626551791000
110 1974 15:12:20 AQXE 606176626551791000
231 1972 15:13:08 XLON 592102845519552000
232 1972 15:13:08 CHIX 592102845519552000
232 1972 15:13:08 BATE 606176626551823000
119 1972 15:13:08 BATE 606176626551823000
69 1972 15:13:08 XLON 592102845519552000
15 1971 15:13:08 BATE 592102845519552000
319 1970.5 15:13:08 BATE 592102845519552000
53 1971 15:13:08 CHIX 606176626551823000
75 1971 15:13:08 XLON 606176626551823000
118 1972 15:13:54 AQXE 592102845519581000
43 1972 15:13:54 AQXE 592102845519581000
116 1972 15:14:38 XLON 606176626551878000
138 1972 15:14:38 CHIX 592102845519609000
165 1971.5 15:14:52 CHIX 592102845519620000
9 1971.5 15:14:52 CHIX 592102845519620000
116 1971.5 15:14:52 BATE 606176626551888000
159 1971 15:14:55 AQXE 606176626551890000
180 1971 15:15:17 XLON 592102845519640000
7 1971 15:15:17 XLON 592102845519640000
116 1971 15:15:17 CHIX 592102845519640000
41 1971 15:15:17 XLON 606176626551907000
116 1971 15:15:17 CHIX 606176626551907000
1 1971.5 15:15:17 BATE 606176626551908000
216 1971.5 15:15:17 BATE 592102845519640000
88 1971 15:15:20 XLON 592102845519642000
195 1971 15:15:20 XLON 606176626551909000
93 1971 15:15:20 XLON 606176626551909000
250 1971 15:15:20 XLON 592102845519642000
79 1971 15:15:55 AQXE 606176626551932000
116 1971 15:16:23 CHIX 592102845519686000
195 1972.5 15:17:35 CHIX 592102845519736000
26 1972.5 15:17:52 CHIX 606176626552011000
67 1972.5 15:17:52 CHIX 606176626552011000
194 1972.5 15:17:52 CHIX 592102845519747000
83 1972 15:18:19 XLON 592102845519770000
169 1972 15:18:19 XLON 592102845519770000
36 1972 15:18:19 XLON 592102845519770000
33 1972 15:18:19 BATE 606176626552032000
229 1971.5 15:18:20 BATE 592102845519771000
21 1971 15:18:20 BATE 592102845519771000
364 1971 15:18:57 BATE 592102845519800000
5 1971 15:18:57 XLON 606176626552061000
60 1971 15:18:57 XLON 606176626552061000
220 1971 15:18:57 XLON 606176626552061000
37 1971 15:18:57 AQXE 606176626552061000
59 1971 15:18:58 CHIX 592102845519801000
305 1971 15:18:58 XLON 606176626552062000
51 1971 15:19:05 BATE 592102845519807000
13 1970.5 15:19:21 BATE 592102845519818000
20 1971 15:19:21 CHIX 592102845519818000
37 1971 15:19:21 CHIX 592102845519818000
194 1971 15:20:04 CHIX 592102845519854000
116 1970.5 15:20:11 BATE 592102845519858000
476 1970.5 15:20:11 CHIX 606176626552118000
179 1970.5 15:20:11 XLON 606176626552118000
146 1970.5 15:20:11 BATE 606176626552118000
116 1970.5 15:20:11 CHIX 592102845519859000
116 1970.5 15:20:11 XLON 592102845519859000
116 1970.5 15:20:11 CHIX 592102845519859000
132 1970.5 15:20:11 BATE 606176626552118000
116 1970.5 15:20:11 AQXE 606176626552118000
116 1970.5 15:20:11 AQXE 606176626552118000
169 1970.5 15:20:11 XLON 592102845519859000
220 1970.5 15:20:11 XLON 592102845519859000
157 1970.5 15:20:11 XLON 592102845519859000
17 1970.5 15:20:11 CHIX 592102845519859000
316 1970.5 15:20:11 XLON 592102845519859000
116 1970.5 15:20:11 CHIX 606176626552118000
51 1970 15:20:11 XLON 592102845519859000
179 1970 15:20:11 AQXE 592102845519859000
65 1970 15:20:11 XLON 592102845519859000
399 1970 15:20:11 CHIX 592102845519859000
341 1970 15:20:11 BATE 606176626552118000
168 1970 15:20:11 BATE 606176626552118000
232 1970 15:20:11 XLON 606176626552118000
230 1970 15:20:11 CHIX 606176626552118000
232 1970 15:20:11 AQXE 606176626552118000
85 1970 15:20:11 CHIX 606176626552118000
217 1969 15:22:29 BATE 606176626552202000
241 1969 15:22:43 BATE 606176626552210000
210 1969 15:22:43 CHIX 592102845519954000
116 1969 15:22:43 XLON 606176626552210000
210 1969 15:22:43 CHIX 592102845519954000
116 1969 15:22:43 XLON 606176626552210000
59 1969 15:22:43 CHIX 606176626552210000
159 1968.5 15:22:47 BATE 592102845519956000
139 1968.5 15:26:10 BATE 592102845520087000
58 1968.5 15:26:10 BATE 592102845520087000
181 1968.5 15:26:11 CHIX 606176626552338000
58 1968.5 15:26:11 BATE 592102845520088000
135 1968.5 15:26:13 CHIX 592102845520089000
116 1968.5 15:26:13 XLON 606176626552340000
3 1975 15:28:44 XLON 592102845520183000
194 1976 15:28:47 XLON 592102845520184000
161 1975.5 15:28:52 CHIX 606176626552435000
23 1975.5 15:28:52 CHIX 592102845520187000
259 1974.5 15:28:54 XLON 592102845520189000
116 1974.5 15:28:54 BATE 606176626552436000
170 1974.5 15:28:54 XLON 592102845520189000
27 1974.5 15:28:54 BATE 606176626552436000
116 1974.5 15:28:58 CHIX 592102845520191000
89 1974.5 15:29:00 BATE 606176626552439000
186 1976 15:30:13 CHIX 592102845520239000
214 1976.5 15:30:33 XLON 592102845520251000
214 1977 15:30:36 CHIX 606176626552499000
44 1977 15:30:43 CHIX 606176626552504000
92 1977 15:30:43 CHIX 606176626552504000
105 1977 15:31:08 CHIX 592102845520280000
11 1977 15:31:08 CHIX 592102845520280000
118 1976.5 15:31:13 AQXE 592102845520284000
27 1976.5 15:31:13 AQXE 592102845520284000
118 1976 15:31:15 AQXE 592102845520286000
27 1976.5 15:31:15 CHIX 606176626552531000
130 1977 15:32:14 XLON 606176626552577000
108 1977 15:32:15 XLON 592102845520334000
22 1977 15:32:15 XLON 592102845520334000
130 1977.5 15:33:15 XLON 592102845520374000
130 1977.5 15:33:15 XLON 606176626552616000
84 1978 15:33:51 XLON 592102845520396000
132 1978 15:33:51 XLON 606176626552637000
176 1978 15:33:52 XLON 592102845520397000
195 1978.5 15:33:56 BATE 606176626552640000
197 1978.5 15:33:56 BATE 606176626552640000
271 1978.5 15:33:58 BATE 592102845520401000
271 1978.5 15:33:59 XLON 592102845520402000
117 1978.5 15:34:01 XLON 606176626552644000
20 1978.5 15:34:01 XLON 592102845520404000
130 1978.5 15:34:04 XLON 592102845520406000
7 1978.5 15:34:04 XLON 606176626552646000
137 1978.5 15:34:08 XLON 592102845520409000
137 1978.5 15:34:09 XLON 606176626552650000
137 1978.5 15:34:12 XLON 606176626552651000
99 1978.5 15:34:24 XLON 592102845520420000
28 1978.5 15:34:24 XLON 592102845520420000
130 1978.5 15:34:32 XLON 592102845520425000
101 1978.5 15:34:41 XLON 606176626552670000
26 1978.5 15:34:41 XLON 606176626552670000
1 1978.5 15:34:43 BATE 592102845520433000
101 1978.5 15:34:43 XLON 606176626552671000
25 1978.5 15:34:43 CHIX 592102845520433000
2 1978.5 15:35:22 XLON 606176626552704000
129 1978.5 15:35:22 CHIX 606176626552704000
32 1978.5 15:35:26 BATE 592102845520470000
2 1978.5 15:35:26 CHIX 606176626552707000
92 1978.5 15:35:26 CHIX 606176626552707000
22 1978.5 15:35:26 CHIX 606176626552707000
74 1978.5 15:35:27 CHIX 592102845520470000
57 1978.5 15:35:27 CHIX 592102845520470000
9 1978.5 15:35:29 CHIX 606176626552710000
1 1978.5 15:35:29 CHIX 592102845520473000
79 1978.5 15:35:35 CHIX 592102845520476000
30 1978.5 15:35:35 CHIX 592102845520476000
138 1978.5 15:36:04 CHIX 592102845520496000
134 1978.5 15:36:07 XLON 606176626552734000
45 1978.5 15:36:10 XLON 592102845520500000
89 1978.5 15:36:10 XLON 592102845520500000
2 1978.5 15:36:14 XLON 606176626552739000
117 1978.5 15:36:14 XLON 606176626552739000
94 1978.5 15:36:19 XLON 606176626552742000
34 1978.5 15:36:19 XLON 606176626552742000
17 1978.5 15:36:25 XLON 592102845520510000
116 1978.5 15:36:25 CHIX 606176626552746000
11 1978.5 15:36:27 BATE 592102845520511000
139 1978.5 15:36:27 CHIX 606176626552747000
58 1978.5 15:36:27 CHIX 606176626552747000
11 1978.5 15:37:17 XLON 592102845520543000
134 1977.5 15:37:17 CHIX 592102845520543000
121 1977.5 15:37:17 BATE 592102845520543000
137 1977.5 15:37:17 CHIX 606176626552778000
137 1977.5 15:37:17 BATE 606176626552778000
130 1977.5 15:37:17 CHIX 606176626552778000
134 1977.5 15:37:17 CHIX 606176626552778000
236 1976.5 15:37:18 XLON 592102845520544000
232 1976.5 15:37:18 BATE 606176626552779000
169 1976.5 15:37:18 XLON 606176626552779000
200 1976.5 15:37:18 XLON 606176626552779000
36 1976.5 15:37:18 XLON 606176626552779000
40 1976.5 15:37:18 CHIX 606176626552779000
597 1976.5 15:37:18 CHIX 606176626552779000
322 1976.5 15:37:19 XLON 592102845520545000
116 1976.5 15:37:19 CHIX 606176626552780000
28 1976.5 15:37:42 CHIX 592102845520559000
59 1976.5 15:37:42 CHIX 592102845520559000
78 1976.5 15:37:48 AQXE 606176626552797000
82 1976 15:38:07 XLON 606176626552809000
82 1976 15:38:07 XLON 592102845520576000
116 1976 15:38:07 XLON 592102845520576000
40 1977 15:39:33 BATE 592102845520630000
86 1977 15:39:33 BATE 592102845520630000
232 1977 15:39:42 CHIX 606176626552866000
10 1977 15:40:20 BATE 592102845520660000
116 1977 15:40:20 CHIX 606176626552889000
7 1977 15:40:26 BATE 592102845520663000
116 1977 15:40:26 CHIX 606176626552892000
133 1977 15:40:46 CHIX 606176626552904000
83 1977 15:40:46 CHIX 606176626552904000
18 1977 15:41:02 BATE 592102845520686000
5 1977 15:41:02 BATE 592102845520686000
116 1977 15:41:02 CHIX 606176626552914000
12 1977 15:41:04 BATE 592102845520687000
29 1977 15:41:04 CHIX 606176626552915000
87 1977 15:41:04 CHIX 606176626552915000
138 1976.5 15:41:21 XLON 606176626552926000
127 1976.5 15:41:28 AQXE 592102845520702000
11 1976.5 15:41:28 AQXE 592102845520702000
89 1976.5 15:41:31 AQXE 606176626552931000
49 1976.5 15:41:31 AQXE 606176626552931000
103 1976.5 15:41:36 AQXE 592102845520706000
35 1976.5 15:41:36 AQXE 592102845520706000
100 1976.5 15:42:01 AQXE 592102845520722000
38 1976.5 15:42:01 AQXE 592102845520722000
116 1976.5 15:42:13 BATE 592102845520730000
22 1976.5 15:42:13 AQXE 606176626552956000
138 1977 15:42:35 XLON 606176626552969000
118 1977 15:42:41 AQXE 592102845520747000
6 1977 15:42:41 AQXE 592102845520747000
118 1977 15:42:51 AQXE 606176626552978000
6 1977 15:42:51 AQXE 606176626552978000
138 1976 15:42:52 CHIX 606176626552979000
99 1976.5 15:42:56 XLON 592102845520756000
25 1976.5 15:42:56 XLON 592102845520756000
124 1976.5 15:43:02 XLON 592102845520758000
20 1976.5 15:43:06 XLON 606176626552986000
83 1976.5 15:43:06 XLON 606176626552986000
29 1976.5 15:43:06 XLON 606176626552986000
69 1976.5 15:43:08 XLON 592102845520762000
67 1976.5 15:43:08 XLON 592102845520762000
102 1976.5 15:43:35 XLON 592102845520777000
34 1976.5 15:43:35 XLON 592102845520777000
136 1976.5 15:43:44 XLON 606176626553007000
136 1976.5 15:44:03 XLON 606176626553018000
33 1976.5 15:44:07 XLON 592102845520796000
73 1976.5 15:44:07 XLON 592102845520796000
30 1976.5 15:44:07 XLON 592102845520796000
210 1975.5 15:44:08 CHIX 592102845520797000
93 1976 15:44:11 XLON 606176626553022000
43 1976 15:44:11 XLON 606176626553022000
12 1976.5 15:44:26 BATE 592102845520807000
116 1976.5 15:44:26 BATE 592102845520807000
8 1976.5 15:44:26 BATE 592102845520807000
136 1976.5 15:44:32 XLON 606176626553034000
136 1976.5 15:44:57 XLON 606176626553047000
116 1975.5 15:45:02 BATE 606176626553051000
38 1975.5 15:45:02 XLON 606176626553051000
131 1975.5 15:45:02 XLON 592102845520828000
8 1975.5 15:45:02 XLON 592102845520828000
139 1975.5 15:45:38 XLON 592102845520851000
50 1975.5 15:45:44 XLON 606176626553076000
89 1975.5 15:45:44 XLON 592102845520854000
139 1975.5 15:45:50 XLON 592102845520858000
139 1976.5 15:46:44 CHIX 606176626553110000
154 1976.5 15:46:50 XLON 592102845520894000
154 1976.5 15:47:25 XLON 592102845520915000
26 1977 15:48:08 XLON 606176626553159000
154 1977 15:48:20 XLON 606176626553166000
139 1979 15:52:22 CHIX 592102845521099000
15 1979 15:52:22 CHIX 592102845521099000
111 1977.5 15:52:22 AQXE 592102845521099000
118 1977.5 15:52:22 AQXE 592102845521099000
151 1977.5 15:52:22 AQXE 592102845521099000
111 1977.5 15:52:22 AQXE 606176626553312000
118 1977.5 15:52:22 AQXE 592102845521099000
111 1977.5 15:52:22 AQXE 592102845521099000
89 1977.5 15:52:22 AQXE 592102845521099000
89 1977.5 15:52:22 AQXE 592102845521099000
102 1977.5 15:52:22 AQXE 592102845521099000
111 1977.5 15:52:22 AQXE 606176626553312000
111 1977.5 15:52:22 AQXE 592102845521099000
76 1977.5 15:52:22 AQXE 606176626553312000
393 1977.5 15:52:25 XLON 592102845521100000
116 1977.5 15:52:25 XLON 606176626553313000
114 1978 15:52:27 XLON 592102845521102000
148 1978 15:52:27 XLON 606176626553315000
215 1978 15:52:27 XLON 592102845521102000
60 1978 15:52:27 XLON 606176626553315000
169 1978 15:52:30 XLON 606176626553316000
118 1978 15:52:30 XLON 606176626553316000
77 1978 15:52:30 XLON 606176626553316000
1 1978 15:52:31 XLON 592102845521104000
358 1978 15:52:31 XLON 606176626553317000
359 1978 15:52:34 XLON 606176626553319000
3 1978 15:52:52 XLON 592102845521117000
228 1978 15:52:52 XLON 606176626553330000
131 1977.5 15:52:53 XLON 606176626553330000
153 1977.5 15:52:56 AQXE 592102845521119000
116 1977.5 15:52:56 XLON 606176626553331000
247 1977.5 15:52:57 XLON 592102845521119000
247 1977.5 15:54:12 XLON 606176626553375000
169 1977.5 15:54:13 XLON 606176626553376000
44 1977.5 15:54:13 XLON 606176626553376000
34 1977.5 15:54:13 XLON 606176626553376000
120 1977 15:54:13 BATE 606176626553376000
175 1977 15:54:13 BATE 606176626553376000
81 1977 15:54:13 BATE 606176626553376000
117 1977 15:54:13 XLON 592102845521166000
15 1977 15:54:13 BATE 606176626553376000
111 1977.5 15:54:14 AQXE 592102845521166000
91 1977.5 15:54:14 AQXE 592102845521166000
118 1977.5 15:54:16 AQXE 606176626553378000
41 1977.5 15:54:16 AQXE 606176626553378000
97 1978.5 15:54:34 XLON 606176626553387000
39 1978.5 15:54:47 XLON 606176626553395000
136 1978.5 15:54:50 XLON 592102845521187000
19 1978.5 15:54:53 XLON 606176626553399000
114 1978.5 15:54:53 XLON 606176626553399000
3 1978.5 15:54:53 XLON 606176626553399000
136 1978.5 15:54:56 XLON 592102845521192000
30 1978.5 15:54:56 XLON 592102845521192000
19 1978.5 15:54:56 XLON 592102845521192000
87 1978.5 15:54:56 XLON 592102845521192000
103 1978.5 15:55:00 XLON 592102845521194000
13 1978.5 15:55:00 XLON 592102845521194000
20 1978.5 15:55:00 AQXE 606176626553403000
131 1978.5 15:55:01 XLON 592102845521196000
59 1978.5 15:55:01 XLON 592102845521197000
72 1978.5 15:55:01 XLON 592102845521197000
12 1978.5 15:55:05 XLON 606176626553409000
122 1978.5 15:55:05 XLON 606176626553409000
134 1978.5 15:55:09 XLON 592102845521202000
134 1978.5 15:55:14 BATE 592102845521204000
42 1978.5 15:55:16 BATE 606176626553416000
92 1978.5 15:55:16 BATE 592102845521207000
134 1978.5 15:55:19 BATE 592102845521208000
134 1978.5 15:55:21 BATE 592102845521209000
134 1978.5 15:55:21 BATE 592102845521209000
134 1978.5 15:55:25 BATE 606176626553421000
135 1978.5 15:55:26 BATE 592102845521213000
138 1978.5 15:55:28 BATE 606176626553422000
138 1978.5 15:55:29 BATE 592102845521214000
138 1978.5 15:55:32 BATE 592102845521216000
138 1978.5 15:55:34 BATE 606176626553426000
138 1978.5 15:57:09 AQXE 592102845521280000
236 1978.5 15:57:13 XLON 606176626553488000
120 1978.5 15:57:19 AQXE 592102845521285000
116 1978.5 15:57:19 XLON 606176626553491000
118 1978.5 15:57:24 XLON 592102845521288000
23 1978.5 15:57:24 XLON 592102845521288000
107 1978.5 15:57:24 XLON 592102845521288000
87 1978.5 15:57:28 AQXE 592102845521290000
43 1978.5 15:57:28 AQXE 592102845521290000
117 1978.5 15:57:33 AQXE 606176626553499000
13 1978.5 15:57:33 AQXE 606176626553499000
111 1978.5 15:57:35 AQXE 606176626553499000
16 1978.5 15:57:35 AQXE 606176626553499000
111 1978.5 15:57:36 AQXE 606176626553500000
21 1978.5 15:57:36 AQXE 606176626553500000
117 1978.5 15:57:38 AQXE 606176626553502000
18 1978.5 15:57:38 AQXE 606176626553502000
62 1978.5 15:57:42 BATE 606176626553504000
64 1978.5 15:57:43 AQXE 592102845521300000
118 1978.5 15:57:46 BATE 606176626553507000
118 1978.5 15:57:49 BATE 592102845521304000
124 1978.5 15:57:50 BATE 592102845521305000
137 1978.5 15:57:53 BATE 606176626553512000
137 1978.5 15:57:54 BATE 592102845521307000
137 1978.5 15:57:54 BATE 592102845521308000
137 1978.5 15:58:00 XLON 606176626553517000
137 1979 16:00:07 XLON 592102845521399000
137 1979 16:00:42 XLON 592102845521427000
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135 1980 16:02:32 XLON 606176626553701000
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93 1980.5 16:02:38 AQXE 592102845521505000
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88 1980.5 16:02:43 AQXE 606176626553709000
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111 1980.5 16:02:47 AQXE 592102845521512000
9 1980.5 16:02:47 AQXE 592102845521512000
119 1979.5 16:02:51 XLON 592102845521515000
27 1979.5 16:02:51 XLON 592102845521515000
264 1980.5 16:03:26 XLON 606176626553738000
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120 1980.5 16:03:49 XLON 606176626553754000
76 1980.5 16:03:49 XLON 606176626553754000
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46 1981.5 16:07:14 BATE 606176626553891000
36 1981.5 16:07:14 XLON 606176626553891000
60 1981.5 16:07:15 XLON 592102845521700000
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282 1981.5 16:07:29 BATE 592102845521708000
255 1981.5 16:07:29 BATE 606176626553900000
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135 1981 16:07:51 XLON 592102845521728000
126 1981 16:07:51 XLON 592102845521728000
36 1981 16:07:51 XLON 592102845521728000
96 1981 16:07:51 XLON 592102845521728000
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131 1981 16:08:04 XLON 592102845521736000
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93 1981 16:08:29 XLON 606176626553942000
175 1981 16:08:53 XLON 592102845521766000
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57 1981 16:08:53 BATE 606176626553956000
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145 1980 16:08:55 XLON 592102845521767000
87 1980 16:08:55 BATE 606176626553957000
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141 1979.5 16:09:38 BATE 606176626553987000
205 1979.5 16:09:42 BATE 606176626553990000
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109 1979.5 16:09:42 BATE 606176626553990000
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140 1979.5 16:09:42 XLON 592102845521801000
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364 1979.5 16:09:42 XLON 592102845521801000
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251 1979.5 16:09:42 XLON 592102845521801000
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232 1985 16:15:47 BATE 606176626554281000
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166 1986 16:16:19 BATE 606176626554305000
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356 1986 16:16:37 BATE 606176626554321000
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116 1987.5 16:19:34 BATE 592102845522291000
270 1987.5 16:19:34 XLON 592102845522291000
468 1987.5 16:19:34 BATE 606176626554467000
227 1987.5 16:19:34 XLON 606176626554467000
232 1987.5 16:19:34 BATE 606176626554467000
239 1987.5 16:19:34 XLON 606176626554467000
1 1987.5 16:19:34 XLON 592102845522291000
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341 1987.5 16:20:01 XLON 606176626554498000
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116 1987.5 16:20:07 BATE 606176626554503000
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31 1987 16:20:25 BATE 606176626554520000
30 1987 16:20:25 BATE 606176626554520000
410 1987 16:20:25 BATE 606176626554520000
318 1987 16:20:25 XLON 606176626554520000
232 1987 16:20:28 BATE 606176626554524000
173 1987 16:20:28 XLON 592102845522348000
340 1987 16:20:28 XLON 606176626554524000
116 1987 16:20:28 BATE 592102845522348000
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340 1987 16:20:31 XLON 606176626554527000
219 1988 16:23:52 BATE 592102845522521000
327 1988 16:23:52 BATE 592102845522521000
319 1988 16:23:52 XLON 592102845522521000
18 1988 16:24:09 BATE 592102845522537000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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