04 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 April 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: | 04 April 2025 |
| Number of shares repurchased: | 80,000 |
| Average price paid per share: | GBp 1975.8714 |
| Highest price paid per share: | GBp 1997.0000 |
| Lowest price paid per share: | GBp 1937.5000 |
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: 04 April 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 | 3,767 | 1,995.50 | 1,937.50 | 1,981.27 |
| CBOE BXE | 16,325 | 1,996.00 | 1,937.50 | 1,976.40 |
| CBOE CXE | 21,260 | 1,996.00 | 1,937.50 | 1,975.08 |
| London Stock Exchange | 33,041 | 1,997.00 | 1,941.50 | 1,975.71 |
| Turquoise | 5,607 | 1,996.00 | 1,938.00 | 1,974.67 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 412 | 1983 | 08:00:48 | XLON | 606189352016324000 |
| 176 | 1982.5 | 08:00:48 | XLON | 606189352016324000 |
| 296 | 1983 | 08:00:48 | XLON | 620263100850747000 |
| 7 | 1983 | 08:00:48 | XLON | 606189352016325000 |
| 128 | 1994 | 08:04:12 | XLON | 606189352016419000 |
| 14 | 1997 | 08:08:58 | XLON | 620263100850968000 |
| 97 | 1997 | 08:08:58 | XLON | 620263100850968000 |
| 110 | 1995 | 08:12:00 | TRQX | 606189352016624000 |
| 112 | 1995 | 08:12:00 | BATE | 606189352016624000 |
| 139 | 1995 | 08:12:00 | XLON | 620263100851047000 |
| 110 | 1995 | 08:12:00 | XLON | 620263100851047000 |
| 139 | 1995 | 11:23:08 | XLON | 606189352021135000 |
| 225 | 1995 | 11:23:08 | XLON | 620263100855561000 |
| 17 | 1995 | 11:23:08 | AQXE | 620263100855561000 |
| 95 | 1995 | 11:23:08 | AQXE | 620263100855561000 |
| 23 | 1995 | 11:23:08 | XLON | 620263100855561000 |
| 110 | 1995 | 11:23:08 | XLON | 606189352021135000 |
| 417 | 1994.5 | 11:23:08 | XLON | 620263100855561000 |
| 47 | 1993.5 | 11:23:10 | CHIX | 606189352021136000 |
| 165 | 1993.5 | 11:23:31 | CHIX | 606189352021154000 |
| 21 | 1992.5 | 11:23:31 | AQXE | 606189352021154000 |
| 110 | 1992.5 | 11:23:31 | XLON | 620263100855580000 |
| 110 | 1992.5 | 11:23:31 | XLON | 620263100855580000 |
| 168 | 1991 | 11:23:35 | XLON | 606189352021157000 |
| 55 | 1992 | 11:24:33 | BATE | 620263100855635000 |
| 136 | 1992 | 11:24:33 | BATE | 620263100855635000 |
| 110 | 1991.5 | 11:25:34 | BATE | 606189352021257000 |
| 183 | 1992 | 11:25:34 | CHIX | 620263100855683000 |
| 220 | 1991.5 | 11:25:34 | XLON | 620263100855683000 |
| 110 | 1991.5 | 11:25:34 | BATE | 606189352021257000 |
| 79 | 1991.5 | 11:25:34 | XLON | 620263100855683000 |
| 126 | 1991.5 | 11:25:34 | XLON | 620263100855683000 |
| 134 | 1989.5 | 11:25:38 | CHIX | 606189352021261000 |
| 111 | 1991.5 | 11:26:09 | AQXE | 606189352021286000 |
| 220 | 1991.5 | 11:26:09 | XLON | 620263100855711000 |
| 110 | 1993 | 11:28:08 | XLON | 606189352021353000 |
| 143 | 1995.5 | 11:28:51 | CHIX | 620263100855802000 |
| 142 | 1993.5 | 11:29:47 | BATE | 620263100855831000 |
| 110 | 1993 | 11:30:11 | CHIX | 606189352021419000 |
| 113 | 1993 | 11:30:11 | BATE | 620263100855845000 |
| 112 | 1992 | 11:30:15 | CHIX | 606189352021421000 |
| 21 | 1992 | 11:30:15 | CHIX | 606189352021421000 |
| 144 | 1991 | 11:30:15 | XLON | 606189352021421000 |
| 173 | 1991.5 | 11:30:15 | CHIX | 606189352021421000 |
| 174 | 1995.5 | 11:36:23 | AQXE | 606189352021605000 |
| 110 | 1995.5 | 11:36:23 | BATE | 606189352021605000 |
| 197 | 1995 | 11:36:23 | CHIX | 606189352021605000 |
| 198 | 1995.5 | 11:36:23 | CHIX | 620263100856031000 |
| 110 | 1995.5 | 11:36:23 | CHIX | 620263100856031000 |
| 71 | 1995 | 11:36:23 | XLON | 620263100856031000 |
| 111 | 1995.5 | 11:41:21 | XLON | 606189352021812000 |
| 157 | 1995.5 | 11:41:21 | CHIX | 606189352021812000 |
| 220 | 1995.5 | 11:41:21 | CHIX | 620263100856238000 |
| 121 | 1995 | 11:41:21 | BATE | 606189352021812000 |
| 3 | 1988 | 11:45:25 | BATE | 606189352021955000 |
| 110 | 1988 | 11:45:25 | CHIX | 620263100856381000 |
| 188 | 1988 | 11:45:25 | BATE | 606189352021955000 |
| 116 | 1983 | 11:50:42 | CHIX | 606189352022127000 |
| 91 | 1981.5 | 11:52:48 | BATE | 620263100856614000 |
| 110 | 1984.5 | 11:58:01 | CHIX | 606189352022345000 |
| 110 | 1984 | 11:58:01 | CHIX | 606189352022345000 |
| 114 | 1983.5 | 11:58:01 | BATE | 606189352022345000 |
| 99 | 1984.5 | 11:58:01 | BATE | 620263100856770000 |
| 110 | 1983.5 | 11:58:01 | CHIX | 620263100856770000 |
| 16 | 1984.5 | 11:58:01 | BATE | 620263100856770000 |
| 124 | 1984 | 11:58:01 | TRQX | 620263100856770000 |
| 110 | 1984 | 11:58:01 | BATE | 620263100856770000 |
| 1 | 1984 | 11:58:01 | TRQX | 620263100856770000 |
| 88 | 1980 | 11:59:09 | BATE | 606189352022372000 |
| 22 | 1980 | 11:59:09 | BATE | 606189352022373000 |
| 121 | 1980 | 11:59:09 | XLON | 620263100856797000 |
| 110 | 1982 | 12:02:30 | CHIX | 606189352022456000 |
| 114 | 1982 | 12:02:30 | TRQX | 620263100856882000 |
| 110 | 1982 | 12:02:30 | BATE | 620263100856882000 |
| 188 | 1982 | 12:02:30 | BATE | 620263100856882000 |
| 139 | 1981.5 | 12:02:30 | CHIX | 620263100856882000 |
| 164 | 1980.5 | 12:03:06 | XLON | 606189352022471000 |
| 110 | 1980.5 | 12:03:13 | BATE | 620263100856901000 |
| 127 | 1982 | 12:07:50 | CHIX | 606189352022603000 |
| 74 | 1982 | 12:07:50 | CHIX | 606189352022603000 |
| 49 | 1982 | 12:07:50 | CHIX | 606189352022603000 |
| 225 | 1981 | 12:07:58 | CHIX | 606189352022606000 |
| 130 | 1981.5 | 12:10:35 | BATE | 620263100857106000 |
| 21 | 1981 | 12:10:40 | CHIX | 606189352022684000 |
| 110 | 1981 | 12:10:40 | TRQX | 620263100857110000 |
| 4 | 1980.5 | 12:10:41 | CHIX | 620263100857111000 |
| 136 | 1980.5 | 12:11:24 | CHIX | 620263100857131000 |
| 136 | 1983.5 | 12:17:15 | BATE | 620263100857291000 |
| 29 | 1984 | 12:20:06 | CHIX | 620263100857358000 |
| 110 | 1984 | 12:20:07 | BATE | 606189352022933000 |
| 126 | 1984 | 12:20:07 | CHIX | 620263100857359000 |
| 110 | 1982.5 | 12:21:04 | XLON | 620263100857382000 |
| 128 | 1982.5 | 12:21:12 | CHIX | 606189352022961000 |
| 74 | 1982.5 | 12:21:12 | BATE | 606189352022961000 |
| 191 | 1982.5 | 12:21:12 | CHIX | 620263100857387000 |
| 95 | 1982.5 | 12:21:12 | CHIX | 620263100857387000 |
| 110 | 1982.5 | 12:21:12 | XLON | 606189352022961000 |
| 16 | 1982.5 | 12:21:16 | XLON | 620263100857389000 |
| 36 | 1982.5 | 12:21:16 | CHIX | 620263100857389000 |
| 38 | 1982.5 | 12:21:16 | XLON | 620263100857389000 |
| 163 | 1982 | 12:23:54 | TRQX | 606189352023030000 |
| 110 | 1982 | 12:23:54 | BATE | 620263100857455000 |
| 145 | 1981.5 | 12:24:25 | BATE | 620263100857466000 |
| 110 | 1978.5 | 12:26:45 | BATE | 606189352023113000 |
| 314 | 1978.5 | 12:26:45 | CHIX | 620263100857539000 |
| 51 | 1978.5 | 12:26:45 | CHIX | 620263100857539000 |
| 147 | 1971.5 | 12:30:37 | BATE | 606189352023241000 |
| 110 | 1971.5 | 12:30:37 | CHIX | 620263100857667000 |
| 150 | 1972 | 12:32:41 | XLON | 606189352023303000 |
| 110 | 1972 | 12:32:41 | AQXE | 620263100857729000 |
| 112 | 1975 | 12:36:54 | XLON | 606189352023436000 |
| 110 | 1975 | 12:36:54 | BATE | 620263100857862000 |
| 110 | 1977 | 12:42:07 | BATE | 606189352023598000 |
| 30 | 1977 | 12:42:07 | TRQX | 606189352023598000 |
| 110 | 1977 | 12:42:07 | CHIX | 620263100858023000 |
| 141 | 1977 | 12:44:21 | TRQX | 606189352023660000 |
| 95 | 1977 | 12:44:21 | XLON | 620263100858086000 |
| 110 | 1976.5 | 12:44:35 | CHIX | 606189352023667000 |
| 224 | 1976.5 | 12:44:35 | BATE | 620263100858093000 |
| 10 | 1976.5 | 12:44:35 | AQXE | 606189352023667000 |
| 100 | 1976.5 | 12:44:43 | CHIX | 620263100858097000 |
| 94 | 1975 | 12:47:50 | CHIX | 620263100858180000 |
| 16 | 1975 | 12:47:50 | CHIX | 620263100858180000 |
| 152 | 1975 | 12:47:54 | BATE | 606189352023756000 |
| 400 | 1978 | 12:49:51 | XLON | 606189352023809000 |
| 39 | 1978 | 12:49:53 | AQXE | 620263100858236000 |
| 220 | 1979 | 12:52:56 | BATE | 606189352023891000 |
| 264 | 1979 | 12:52:56 | XLON | 620263100858317000 |
| 72 | 1979 | 12:52:56 | XLON | 606189352023891000 |
| 276 | 1987 | 12:58:21 | CHIX | 620263100858475000 |
| 110 | 1987 | 12:59:04 | TRQX | 606189352024075000 |
| 195 | 1989 | 13:00:54 | TRQX | 606189352024138000 |
| 110 | 1989 | 13:00:54 | BATE | 620263100858564000 |
| 230 | 1992 | 13:07:59 | XLON | 606189352024343000 |
| 220 | 1992 | 13:07:59 | BATE | 620263100858769000 |
| 110 | 1992 | 13:07:59 | CHIX | 606189352024343000 |
| 169 | 1992 | 13:07:59 | XLON | 620263100858769000 |
| 80 | 1992 | 13:07:59 | XLON | 620263100858769000 |
| 7 | 1992 | 13:07:59 | XLON | 620263100858769000 |
| 55 | 1986.5 | 13:16:32 | AQXE | 606189352024549000 |
| 64 | 1986.5 | 13:16:32 | AQXE | 606189352024549000 |
| 110 | 1988 | 13:19:00 | TRQX | 606189352024611000 |
| 336 | 1988 | 13:19:00 | XLON | 620263100859038000 |
| 234 | 1988 | 13:19:00 | CHIX | 620263100859038000 |
| 148 | 1986.5 | 13:20:00 | CHIX | 606189352024635000 |
| 23 | 1986 | 13:20:03 | BATE | 620263100859063000 |
| 82 | 1986 | 13:20:22 | XLON | 620263100859070000 |
| 19 | 1986 | 13:20:22 | XLON | 620263100859070000 |
| 110 | 1986 | 13:25:05 | CHIX | 606189352024749000 |
| 283 | 1986 | 13:25:05 | XLON | 620263100859176000 |
| 125 | 1986 | 13:25:05 | XLON | 620263100859176000 |
| 124 | 1986 | 13:25:05 | CHIX | 620263100859176000 |
| 55 | 1986 | 13:25:05 | XLON | 620263100859176000 |
| 116 | 1987.5 | 13:32:07 | XLON | 606189352024942000 |
| 160 | 1991 | 13:36:20 | XLON | 620263100859516000 |
| 266 | 1991 | 13:36:20 | XLON | 620263100859516000 |
| 110 | 1991 | 13:36:20 | CHIX | 606189352025089000 |
| 220 | 1991 | 13:36:20 | XLON | 606189352025089000 |
| 133 | 1991 | 13:36:20 | BATE | 620263100859516000 |
| 56 | 1991 | 13:36:20 | XLON | 620263100859516000 |
| 129 | 1990.5 | 13:36:20 | BATE | 620263100859516000 |
| 66 | 1990.5 | 13:36:20 | BATE | 620263100859516000 |
| 154 | 1985 | 13:40:14 | BATE | 620263100859738000 |
| 110 | 1988.5 | 13:43:46 | CHIX | 620263100859847000 |
| 116 | 1988.5 | 13:44:21 | BATE | 606189352025435000 |
| 5 | 1988 | 13:44:22 | TRQX | 606189352025436000 |
| 208 | 1988 | 13:44:22 | XLON | 620263100859863000 |
| 158 | 1987.5 | 13:45:03 | XLON | 606189352025454000 |
| 94 | 1988 | 13:45:03 | TRQX | 606189352025454000 |
| 11 | 1988 | 13:45:04 | CHIX | 620263100859883000 |
| 66 | 1988 | 13:45:04 | CHIX | 620263100859883000 |
| 28 | 1988 | 13:45:04 | CHIX | 620263100859883000 |
| 123 | 1988 | 13:45:04 | CHIX | 620263100859883000 |
| 213 | 1991 | 13:50:19 | XLON | 606189352025608000 |
| 110 | 1991 | 13:50:19 | BATE | 620263100860035000 |
| 128 | 1989.5 | 13:50:59 | CHIX | 606189352025626000 |
| 354 | 1989.5 | 13:50:59 | BATE | 606189352025626000 |
| 168 | 1989 | 13:50:59 | CHIX | 606189352025626000 |
| 127 | 1991 | 13:55:25 | XLON | 606189352025731000 |
| 110 | 1991 | 13:55:25 | CHIX | 620263100860158000 |
| 128 | 1991.5 | 13:58:23 | CHIX | 606189352025805000 |
| 116 | 1991.5 | 13:58:23 | CHIX | 606189352025805000 |
| 116 | 1991 | 13:58:23 | XLON | 620263100860233000 |
| 110 | 1990.5 | 13:58:31 | BATE | 606189352025808000 |
| 116 | 1990.5 | 13:58:31 | CHIX | 606189352025808000 |
| 194 | 1990.5 | 13:58:31 | XLON | 620263100860236000 |
| 164 | 1990 | 13:58:31 | XLON | 620263100860236000 |
| 128 | 1996 | 14:07:04 | BATE | 606189352026144000 |
| 287 | 1996 | 14:07:04 | CHIX | 606189352026144000 |
| 128 | 1996 | 14:07:04 | BATE | 606189352026144000 |
| 58 | 1996 | 14:07:04 | TRQX | 606189352026144000 |
| 70 | 1996 | 14:07:12 | TRQX | 606189352026149000 |
| 227 | 1994.5 | 14:07:19 | BATE | 606189352026153000 |
| 220 | 1994.5 | 14:07:19 | XLON | 620263100860581000 |
| 129 | 1994.5 | 14:07:19 | XLON | 606189352026153000 |
| 151 | 1994 | 14:08:21 | CHIX | 620263100860618000 |
| 110 | 1992 | 14:12:35 | XLON | 620263100860758000 |
| 113 | 1992.5 | 14:12:35 | BATE | 606189352026330000 |
| 20 | 1992.5 | 14:12:35 | BATE | 606189352026330000 |
| 131 | 1992 | 14:12:39 | TRQX | 620263100860760000 |
| 110 | 1992 | 14:12:39 | BATE | 606189352026332000 |
| 42 | 1992 | 14:12:39 | XLON | 606189352026332000 |
| 110 | 1990 | 14:18:16 | XLON | 620263100860913000 |
| 110 | 1990.5 | 14:18:16 | BATE | 606189352026485000 |
| 112 | 1990.5 | 14:18:16 | TRQX | 606189352026485000 |
| 110 | 1990.5 | 14:18:16 | CHIX | 620263100860913000 |
| 114 | 1990 | 14:19:33 | BATE | 606189352026521000 |
| 50 | 1989 | 14:19:58 | BATE | 606189352026532000 |
| 60 | 1989 | 14:20:00 | BATE | 606189352026533000 |
| 48 | 1989 | 14:20:25 | CHIX | 606189352026544000 |
| 94 | 1989 | 14:20:25 | CHIX | 606189352026544000 |
| 110 | 1989 | 14:20:25 | CHIX | 620263100860973000 |
| 168 | 1989 | 14:20:25 | XLON | 606189352026544000 |
| 77 | 1988.5 | 14:20:25 | BATE | 606189352026545000 |
| 54 | 1988.5 | 14:20:25 | BATE | 606189352026545000 |
| 124 | 1988.5 | 14:20:25 | CHIX | 620263100860973000 |
| 110 | 1986.5 | 14:25:43 | BATE | 606189352026684000 |
| 131 | 1986.5 | 14:25:43 | TRQX | 606189352026684000 |
| 162 | 1986.5 | 14:25:43 | XLON | 620263100861113000 |
| 7 | 1986.5 | 14:25:43 | BATE | 620263100861113000 |
| 291 | 1986.5 | 14:25:43 | CHIX | 620263100861113000 |
| 124 | 1986.5 | 14:25:43 | BATE | 620263100861113000 |
| 82 | 1986.5 | 14:25:43 | XLON | 620263100861114000 |
| 5 | 1985.5 | 14:26:12 | BATE | 606189352026699000 |
| 131 | 1985.5 | 14:26:12 | BATE | 606189352026699000 |
| 123 | 1984.5 | 14:30:51 | CHIX | 620263100861284000 |
| 123 | 1983 | 14:30:57 | XLON | 606189352026859000 |
| 1 | 1983 | 14:30:57 | BATE | 606189352026859000 |
| 122 | 1983 | 14:30:57 | BATE | 606189352026859000 |
| 123 | 1982.5 | 14:30:57 | TRQX | 606189352026859000 |
| 219 | 1982.5 | 14:30:57 | XLON | 620263100861288000 |
| 110 | 1982.5 | 14:30:57 | BATE | 606189352026859000 |
| 169 | 1982 | 14:30:57 | XLON | 606189352026859000 |
| 63 | 1982 | 14:30:57 | XLON | 606189352026859000 |
| 2 | 1982.5 | 14:30:57 | XLON | 606189352026859000 |
| 132 | 1984 | 14:34:01 | BATE | 606189352026970000 |
| 132 | 1984 | 14:34:01 | CHIX | 606189352026970000 |
| 19 | 1983.5 | 14:34:03 | TRQX | 620263100861400000 |
| 42 | 1983.5 | 14:34:03 | CHIX | 606189352026971000 |
| 114 | 1983.5 | 14:34:03 | AQXE | 606189352026972000 |
| 191 | 1983.5 | 14:34:03 | CHIX | 606189352026972000 |
| 97 | 1983.5 | 14:34:03 | BATE | 620263100861401000 |
| 18 | 1983.5 | 14:34:05 | AQXE | 606189352026973000 |
| 91 | 1983.5 | 14:34:05 | TRQX | 620263100861402000 |
| 13 | 1983.5 | 14:34:05 | BATE | 620263100861402000 |
| 116 | 1984 | 14:36:24 | TRQX | 606189352027055000 |
| 310 | 1983.5 | 14:36:30 | XLON | 606189352027059000 |
| 169 | 1983.5 | 14:36:43 | XLON | 620263100861497000 |
| 161 | 1983.5 | 14:36:43 | XLON | 606189352027068000 |
| 32 | 1983.5 | 14:36:43 | XLON | 606189352027068000 |
| 1 | 1983.5 | 14:36:43 | BATE | 620263100861497000 |
| 7 | 1983.5 | 14:36:43 | CHIX | 606189352027068000 |
| 109 | 1983.5 | 14:36:43 | BATE | 620263100861497000 |
| 125 | 1988 | 14:40:02 | BATE | 620263100861613000 |
| 120 | 1987 | 14:41:09 | XLON | 620263100861655000 |
| 122 | 1986.5 | 14:42:33 | TRQX | 606189352027287000 |
| 125 | 1988.5 | 14:44:31 | BATE | 620263100861781000 |
| 183 | 1988 | 14:44:47 | XLON | 606189352027359000 |
| 387 | 1990.5 | 14:46:16 | XLON | 606189352027406000 |
| 110 | 1990 | 14:46:16 | BATE | 606189352027406000 |
| 270 | 1990 | 14:46:16 | XLON | 620263100861836000 |
| 169 | 1990.5 | 14:46:16 | XLON | 606189352027406000 |
| 158 | 1990.5 | 14:46:16 | XLON | 606189352027406000 |
| 255 | 1990.5 | 14:46:16 | CHIX | 606189352027406000 |
| 110 | 1990.5 | 14:46:16 | XLON | 620263100861836000 |
| 217 | 1990.5 | 14:46:16 | XLON | 620263100861836000 |
| 55 | 1990.5 | 14:46:16 | XLON | 606189352027406000 |
| 110 | 1990 | 14:46:37 | TRQX | 620263100861846000 |
| 128 | 1990 | 14:46:37 | XLON | 606189352027416000 |
| 120 | 1989.5 | 14:51:10 | XLON | 620263100862005000 |
| 151 | 1990.5 | 14:52:06 | XLON | 620263100862038000 |
| 113 | 1990.5 | 14:52:06 | XLON | 620263100862038000 |
| 275 | 1990.5 | 14:53:43 | XLON | 606189352027663000 |
| 124 | 1990.5 | 14:53:43 | BATE | 606189352027663000 |
| 110 | 1990.5 | 14:53:43 | TRQX | 620263100862093000 |
| 270 | 1990.5 | 14:53:43 | XLON | 606189352027663000 |
| 71 | 1990.5 | 14:53:43 | XLON | 606189352027663000 |
| 82 | 1990.5 | 14:53:43 | XLON | 620263100862093000 |
| 157 | 1990.5 | 14:55:10 | BATE | 620263100862140000 |
| 116 | 1990 | 14:55:23 | CHIX | 606189352027718000 |
| 116 | 1990 | 14:55:23 | BATE | 620263100862147000 |
| 139 | 1989.5 | 14:56:08 | CHIX | 606189352027741000 |
| 127 | 1989.5 | 14:56:08 | CHIX | 606189352027741000 |
| 124 | 1989.5 | 14:56:08 | BATE | 620263100862170000 |
| 120 | 1989.5 | 14:56:08 | CHIX | 620263100862170000 |
| 116 | 1989.5 | 14:56:08 | BATE | 620263100862170000 |
| 110 | 1989.5 | 14:56:09 | TRQX | 606189352027741000 |
| 124 | 1989.5 | 14:56:09 | XLON | 606189352027741000 |
| 4 | 1988.5 | 14:56:55 | BATE | 606189352027765000 |
| 193 | 1995 | 14:59:15 | TRQX | 606189352027852000 |
| 235 | 1995 | 14:59:15 | XLON | 606189352027852000 |
| 110 | 1995 | 14:59:15 | BATE | 620263100862281000 |
| 110 | 1995 | 14:59:15 | BATE | 620263100862281000 |
| 220 | 1994.5 | 14:59:15 | CHIX | 620263100862281000 |
| 117 | 1994.5 | 14:59:15 | XLON | 606189352027852000 |
| 110 | 1994.5 | 14:59:15 | TRQX | 606189352027852000 |
| 378 | 1995 | 14:59:15 | AQXE | 606189352027852000 |
| 116 | 1995 | 14:59:15 | AQXE | 606189352027852000 |
| 120 | 1994.5 | 14:59:15 | XLON | 620263100862281000 |
| 131 | 1990 | 15:02:34 | BATE | 620263100862411000 |
| 31 | 1990.5 | 15:03:13 | XLON | 620263100862432000 |
| 96 | 1990.5 | 15:03:13 | XLON | 620263100862432000 |
| 127 | 1991 | 15:03:50 | XLON | 620263100862455000 |
| 126 | 1991 | 15:04:08 | AQXE | 620263100862465000 |
| 151 | 1993 | 15:04:31 | BATE | 620263100862479000 |
| 147 | 1992 | 15:04:35 | AQXE | 606189352028052000 |
| 185 | 1991.5 | 15:05:01 | AQXE | 606189352028064000 |
| 66 | 1991.5 | 15:05:29 | AQXE | 606189352028081000 |
| 114 | 1991.5 | 15:05:29 | AQXE | 606189352028081000 |
| 27 | 1991.5 | 15:05:29 | AQXE | 606189352028081000 |
| 20 | 1991.5 | 15:05:29 | AQXE | 606189352028082000 |
| 55 | 1992 | 15:05:51 | XLON | 606189352028094000 |
| 86 | 1992 | 15:05:51 | XLON | 606189352028094000 |
| 13 | 1992 | 15:06:06 | XLON | 620263100862532000 |
| 103 | 1992 | 15:06:06 | XLON | 620263100862532000 |
| 135 | 1992 | 15:06:31 | CHIX | 620263100862547000 |
| 117 | 1992 | 15:07:04 | CHIX | 620263100862566000 |
| 315 | 1991 | 15:07:07 | XLON | 620263100862568000 |
| 19 | 1991 | 15:07:10 | BATE | 606189352028140000 |
| 1 | 1991 | 15:07:10 | BATE | 606189352028140000 |
| 90 | 1991 | 15:07:10 | BATE | 606189352028140000 |
| 110 | 1991 | 15:07:43 | AQXE | 606189352028158000 |
| 110 | 1991 | 15:07:43 | BATE | 606189352028158000 |
| 294 | 1990.5 | 15:07:43 | CHIX | 606189352028158000 |
| 241 | 1991 | 15:07:43 | CHIX | 620263100862587000 |
| 110 | 1990.5 | 15:07:43 | BATE | 620263100862587000 |
| 169 | 1990 | 15:07:43 | XLON | 606189352028158000 |
| 121 | 1990.5 | 15:07:43 | XLON | 606189352028158000 |
| 400 | 1991 | 15:07:43 | AQXE | 620263100862587000 |
| 30 | 1991 | 15:07:43 | AQXE | 606189352028158000 |
| 192 | 1991 | 15:07:43 | AQXE | 620263100862587000 |
| 53 | 1990.5 | 15:07:45 | CHIX | 606189352028159000 |
| 169 | 1990 | 15:07:46 | CHIX | 620263100862589000 |
| 281 | 1987.5 | 15:08:58 | XLON | 620263100862627000 |
| 63 | 1987.5 | 15:08:58 | TRQX | 620263100862627000 |
| 4 | 1987.5 | 15:08:58 | TRQX | 620263100862627000 |
| 169 | 1987.5 | 15:08:59 | XLON | 620263100862628000 |
| 110 | 1987.5 | 15:08:59 | XLON | 620263100862628000 |
| 43 | 1987.5 | 15:08:59 | XLON | 606189352028198000 |
| 86 | 1987.5 | 15:08:59 | XLON | 620263100862628000 |
| 110 | 1982 | 15:12:28 | BATE | 606189352028314000 |
| 118 | 1982 | 15:12:28 | CHIX | 620263100862744000 |
| 110 | 1981.5 | 15:12:28 | CHIX | 606189352028314000 |
| 118 | 1981.5 | 15:12:28 | BATE | 620263100862744000 |
| 172 | 1981 | 15:12:28 | XLON | 606189352028314000 |
| 300 | 1981 | 15:12:28 | XLON | 606189352028314000 |
| 110 | 1981 | 15:12:28 | XLON | 620263100862744000 |
| 48 | 1981 | 15:12:28 | XLON | 620263100862744000 |
| 33 | 1979 | 15:14:45 | CHIX | 606189352028396000 |
| 289 | 1979 | 15:14:45 | CHIX | 606189352028396000 |
| 181 | 1978.5 | 15:14:45 | CHIX | 606189352028396000 |
| 169 | 1977 | 15:14:45 | XLON | 620263100862826000 |
| 133 | 1977.5 | 15:14:45 | XLON | 620263100862826000 |
| 351 | 1977.5 | 15:18:07 | XLON | 620263100862943000 |
| 127 | 1977 | 15:18:07 | CHIX | 620263100862943000 |
| 110 | 1976.5 | 15:18:07 | XLON | 606189352028513000 |
| 145 | 1977 | 15:18:07 | CHIX | 606189352028513000 |
| 36 | 1977.5 | 15:18:07 | CHIX | 606189352028513000 |
| 22 | 1977.5 | 15:18:07 | BATE | 620263100862943000 |
| 67 | 1977.5 | 15:18:07 | BATE | 620263100862943000 |
| 4 | 1977.5 | 15:18:07 | BATE | 620263100862943000 |
| 155 | 1977.5 | 15:18:07 | XLON | 620263100862943000 |
| 17 | 1977.5 | 15:18:07 | AQXE | 620263100862943000 |
| 291 | 1976.5 | 15:21:47 | XLON | 606189352028630000 |
| 110 | 1976.5 | 15:21:47 | TRQX | 620263100863061000 |
| 248 | 1976.5 | 15:22:00 | XLON | 606189352028637000 |
| 27 | 1976.5 | 15:22:00 | CHIX | 620263100863067000 |
| 83 | 1976.5 | 15:22:00 | CHIX | 620263100863067000 |
| 31 | 1976.5 | 15:22:00 | XLON | 606189352028637000 |
| 110 | 1975.5 | 15:22:00 | TRQX | 606189352028637000 |
| 116 | 1975.5 | 15:22:00 | BATE | 620263100863067000 |
| 110 | 1969 | 15:23:58 | BATE | 620263100863128000 |
| 188 | 1969 | 15:24:04 | XLON | 606189352028701000 |
| 110 | 1969 | 15:24:04 | XLON | 606189352028701000 |
| 191 | 1969 | 15:24:04 | CHIX | 620263100863132000 |
| 59 | 1969 | 15:24:04 | XLON | 606189352028701000 |
| 84 | 1969 | 15:24:04 | XLON | 606189352028701000 |
| 34 | 1969 | 15:24:04 | XLON | 606189352028701000 |
| 139 | 1957.5 | 15:26:42 | BATE | 606189352028793000 |
| 220 | 1958.5 | 15:28:15 | CHIX | 606189352028843000 |
| 165 | 1958.5 | 15:28:15 | BATE | 620263100863274000 |
| 109 | 1958.5 | 15:28:15 | TRQX | 620263100863274000 |
| 1 | 1958.5 | 15:28:15 | TRQX | 620263100863274000 |
| 169 | 1958.5 | 15:28:15 | XLON | 606189352028843000 |
| 13 | 1958.5 | 15:28:31 | XLON | 620263100863281000 |
| 130 | 1958 | 15:28:37 | TRQX | 606189352028853000 |
| 110 | 1958 | 15:28:37 | XLON | 620263100863284000 |
| 110 | 1958 | 15:28:37 | BATE | 606189352028853000 |
| 146 | 1958 | 15:28:37 | CHIX | 620263100863284000 |
| 110 | 1955 | 15:31:04 | TRQX | 620263100863382000 |
| 110 | 1955 | 15:31:04 | BATE | 606189352028951000 |
| 193 | 1955 | 15:31:04 | XLON | 620263100863382000 |
| 110 | 1955 | 15:31:04 | XLON | 606189352028951000 |
| 194 | 1955 | 15:31:04 | CHIX | 620263100863382000 |
| 128 | 1956 | 15:31:53 | XLON | 620263100863408000 |
| 143 | 1953.5 | 15:32:02 | CHIX | 606189352028983000 |
| 121 | 1952.5 | 15:34:48 | TRQX | 606189352029079000 |
| 110 | 1952.5 | 15:34:48 | BATE | 620263100863510000 |
| 120 | 1951 | 15:35:48 | BATE | 620263100863550000 |
| 29 | 1950.5 | 15:35:50 | CHIX | 606189352029120000 |
| 94 | 1950.5 | 15:35:50 | CHIX | 606189352029120000 |
| 160 | 1950 | 15:35:52 | AQXE | 606189352029121000 |
| 110 | 1950 | 15:35:52 | BATE | 606189352029121000 |
| 118 | 1949.5 | 15:35:52 | BATE | 606189352029121000 |
| 110 | 1950 | 15:35:52 | TRQX | 620263100863552000 |
| 71 | 1949.5 | 15:35:52 | AQXE | 606189352029121000 |
| 71 | 1950 | 15:35:52 | AQXE | 606189352029121000 |
| 10 | 1950 | 15:35:52 | AQXE | 606189352029121000 |
| 237 | 1950 | 15:35:52 | AQXE | 606189352029121000 |
| 126 | 1948.5 | 15:36:03 | XLON | 620263100863559000 |
| 110 | 1950 | 15:39:44 | BATE | 620263100863689000 |
| 130 | 1950 | 15:39:44 | XLON | 606189352029258000 |
| 4 | 1949.5 | 15:39:44 | XLON | 606189352029258000 |
| 111 | 1949.5 | 15:39:44 | XLON | 606189352029258000 |
| 55 | 1949.5 | 15:39:44 | TRQX | 606189352029258000 |
| 105 | 1949.5 | 15:39:44 | XLON | 606189352029258000 |
| 55 | 1949.5 | 15:39:44 | TRQX | 606189352029258000 |
| 17 | 1949.5 | 15:39:44 | BATE | 620263100863689000 |
| 115 | 1949.5 | 15:39:44 | BATE | 620263100863689000 |
| 110 | 1949.5 | 15:39:44 | XLON | 606189352029258000 |
| 201 | 1949.5 | 15:39:44 | CHIX | 620263100863689000 |
| 15 | 1949.5 | 15:39:44 | CHIX | 606189352029258000 |
| 130 | 1949 | 15:39:52 | BATE | 620263100863693000 |
| 110 | 1944.5 | 15:42:18 | BATE | 620263100863777000 |
| 211 | 1944.5 | 15:42:18 | CHIX | 606189352029346000 |
| 13 | 1944.5 | 15:42:18 | XLON | 620263100863777000 |
| 306 | 1944.5 | 15:42:18 | XLON | 620263100863777000 |
| 169 | 1944.5 | 15:42:18 | XLON | 606189352029346000 |
| 18 | 1944.5 | 15:42:28 | XLON | 606189352029350000 |
| 111 | 1942 | 15:45:14 | TRQX | 620263100863911000 |
| 110 | 1942 | 15:45:14 | BATE | 620263100863911000 |
| 220 | 1942 | 15:45:14 | CHIX | 606189352029479000 |
| 177 | 1942 | 15:45:14 | CHIX | 606189352029479000 |
| 110 | 1941.5 | 15:45:14 | BATE | 606189352029479000 |
| 184 | 1941.5 | 15:45:14 | CHIX | 620263100863911000 |
| 78 | 1941.5 | 15:45:14 | XLON | 620263100863911000 |
| 32 | 1941.5 | 15:45:14 | XLON | 620263100863911000 |
| 91 | 1941.5 | 15:45:14 | XLON | 606189352029479000 |
| 119 | 1938 | 15:48:21 | CHIX | 606189352029695000 |
| 110 | 1938 | 15:48:21 | TRQX | 620263100864127000 |
| 166 | 1937.5 | 15:48:47 | CHIX | 620263100864146000 |
| 99 | 1937.5 | 15:48:47 | AQXE | 620263100864146000 |
| 110 | 1937.5 | 15:48:49 | BATE | 606189352029715000 |
| 111 | 1945.5 | 15:51:34 | XLON | 620263100864281000 |
| 110 | 1945.5 | 15:51:35 | CHIX | 606189352029850000 |
| 124 | 1945 | 15:52:13 | XLON | 606189352029882000 |
| 128 | 1948 | 15:53:02 | XLON | 620263100864347000 |
| 128 | 1950.5 | 15:53:22 | BATE | 606189352029932000 |
| 69 | 1953.5 | 15:54:24 | XLON | 620263100864407000 |
| 48 | 1953.5 | 15:54:24 | XLON | 620263100864407000 |
| 119 | 1954 | 15:54:40 | CHIX | 606189352029986000 |
| 123 | 1955.5 | 15:55:00 | XLON | 620263100864435000 |
| 182 | 1955 | 15:55:00 | XLON | 606189352030003000 |
| 19 | 1955 | 15:55:00 | XLON | 606189352030003000 |
| 110 | 1955 | 15:55:00 | CHIX | 606189352030003000 |
| 110 | 1955 | 15:55:00 | BATE | 620263100864435000 |
| 200 | 1954.5 | 15:55:00 | XLON | 606189352030003000 |
| 95 | 1954.5 | 15:55:00 | XLON | 606189352030004000 |
| 220 | 1955 | 15:55:00 | XLON | 620263100864436000 |
| 176 | 1955 | 15:55:00 | BATE | 606189352030004000 |
| 107 | 1955 | 15:55:00 | CHIX | 620263100864436000 |
| 3 | 1955 | 15:55:00 | CHIX | 620263100864436000 |
| 110 | 1955 | 15:55:00 | CHIX | 606189352030004000 |
| 202 | 1955 | 15:55:01 | XLON | 620263100864437000 |
| 110 | 1954.5 | 15:55:02 | TRQX | 606189352030007000 |
| 110 | 1954.5 | 15:55:02 | BATE | 620263100864438000 |
| 229 | 1954.5 | 15:55:02 | TRQX | 620263100864438000 |
| 29 | 1951.5 | 15:55:19 | AQXE | 606189352030020000 |
| 110 | 1951.5 | 15:55:19 | BATE | 620263100864452000 |
| 4 | 1951.5 | 15:55:19 | AQXE | 606189352030020000 |
| 44 | 1951.5 | 15:55:19 | CHIX | 606189352030020000 |
| 171 | 1951.5 | 15:55:19 | CHIX | 620263100864452000 |
| 193 | 1949.5 | 15:55:54 | XLON | 606189352030043000 |
| 220 | 1950.5 | 15:58:03 | XLON | 620263100864561000 |
| 58 | 1950.5 | 15:58:03 | XLON | 620263100864561000 |
| 225 | 1950.5 | 15:58:03 | XLON | 606189352030129000 |
| 110 | 1950.5 | 15:58:03 | CHIX | 620263100864561000 |
| 110 | 1950.5 | 15:58:03 | XLON | 606189352030129000 |
| 122 | 1950.5 | 15:58:03 | CHIX | 620263100864561000 |
| 328 | 1950 | 15:59:29 | CHIX | 606189352030190000 |
| 297 | 1951 | 16:01:04 | XLON | 606189352030267000 |
| 220 | 1951 | 16:01:04 | BATE | 620263100864699000 |
| 89 | 1951 | 16:01:04 | CHIX | 606189352030267000 |
| 15 | 1951 | 16:01:04 | CHIX | 606189352030267000 |
| 110 | 1951 | 16:01:04 | XLON | 620263100864699000 |
| 12 | 1951 | 16:01:04 | CHIX | 606189352030267000 |
| 120 | 1950.5 | 16:01:10 | BATE | 606189352030271000 |
| 291 | 1950.5 | 16:01:10 | XLON | 620263100864703000 |
| 128 | 1970.5 | 16:04:00 | XLON | 606189352030480000 |
| 128 | 1969 | 16:04:02 | BATE | 620263100864915000 |
| 272 | 1973 | 16:04:51 | CHIX | 606189352030532000 |
| 110 | 1972.5 | 16:04:51 | BATE | 606189352030532000 |
| 220 | 1973 | 16:04:51 | BATE | 620263100864966000 |
| 226 | 1972.5 | 16:04:51 | CHIX | 620263100864966000 |
| 198 | 1973 | 16:04:51 | BATE | 606189352030532000 |
| 110 | 1973 | 16:04:51 | CHIX | 620263100864966000 |
| 110 | 1973 | 16:04:51 | CHIX | 606189352030532000 |
| 198 | 1973 | 16:04:51 | BATE | 620263100864966000 |
| 134 | 1972.5 | 16:04:52 | XLON | 606189352030533000 |
| 109 | 1973 | 16:04:52 | CHIX | 620263100864966000 |
| 130 | 1972 | 16:05:04 | XLON | 620263100864977000 |
| 117 | 1969.5 | 16:05:14 | BATE | 620263100864989000 |
| 53 | 1969.5 | 16:05:14 | XLON | 606189352030555000 |
| 57 | 1969.5 | 16:05:14 | XLON | 606189352030555000 |
| 127 | 1966 | 16:08:49 | BATE | 620263100865167000 |
| 126 | 1966.5 | 16:09:03 | BATE | 620263100865178000 |
| 125 | 1965 | 16:09:05 | BATE | 620263100865179000 |
| 187 | 1964.5 | 16:09:10 | CHIX | 606189352030751000 |
| 110 | 1964.5 | 16:09:10 | TRQX | 620263100865184000 |
| 110 | 1964.5 | 16:09:10 | BATE | 620263100865184000 |
| 173 | 1964 | 16:09:10 | XLON | 620263100865184000 |
| 173 | 1964.5 | 16:09:10 | XLON | 620263100865184000 |
| 51 | 1964.5 | 16:09:10 | XLON | 620263100865184000 |
| 40 | 1964.5 | 16:09:10 | XLON | 620263100865184000 |
| 71 | 1964.5 | 16:09:10 | XLON | 620263100865184000 |
| 434 | 1964.5 | 16:09:12 | XLON | 620263100865186000 |
| 255 | 1964.5 | 16:09:12 | CHIX | 606189352030753000 |
| 35 | 1964.5 | 16:09:12 | XLON | 620263100865186000 |
| 198 | 1963 | 16:09:27 | CHIX | 606189352030763000 |
| 110 | 1963 | 16:09:27 | XLON | 620263100865196000 |
| 130 | 1963.5 | 16:12:43 | BATE | 620263100865341000 |
| 130 | 1963.5 | 16:12:43 | TRQX | 620263100865341000 |
| 289 | 1965.5 | 16:13:04 | CHIX | 620263100865367000 |
| 110 | 1965.5 | 16:13:06 | XLON | 606189352030936000 |
| 212 | 1965.5 | 16:13:06 | CHIX | 620263100865369000 |
| 112 | 1968 | 16:14:18 | CHIX | 620263100865430000 |
| 108 | 1968 | 16:14:18 | TRQX | 606189352030997000 |
| 2 | 1968 | 16:14:18 | TRQX | 606189352030997000 |
| 121 | 1968 | 16:14:18 | XLON | 620263100865430000 |
| 5 | 1968 | 16:14:18 | XLON | 620263100865430000 |
| 120 | 1967 | 16:14:19 | CHIX | 606189352030997000 |
| 20 | 1967 | 16:14:19 | TRQX | 606189352030997000 |
| 110 | 1967 | 16:14:19 | XLON | 606189352030997000 |
| 27 | 1967 | 16:14:19 | TRQX | 606189352030997000 |
| 82 | 1967 | 16:14:19 | TRQX | 606189352030997000 |
| 110 | 1967 | 16:14:19 | BATE | 620263100865430000 |
| 255 | 1967 | 16:14:19 | CHIX | 620263100865430000 |
| 174 | 1967 | 16:14:29 | XLON | 606189352031007000 |
| 110 | 1966.5 | 16:14:34 | XLON | 606189352031010000 |
| 140 | 1966.5 | 16:14:34 | CHIX | 606189352031010000 |
| 125 | 1966.5 | 16:14:34 | XLON | 620263100865443000 |
| 110 | 1966.5 | 16:14:34 | BATE | 620263100865443000 |
| 129 | 1966 | 16:14:34 | XLON | 606189352031010000 |
| 124 | 1967 | 16:15:11 | XLON | 606189352031040000 |
| 327 | 1969 | 16:16:39 | XLON | 620263100865549000 |
| 213 | 1969 | 16:16:39 | XLON | 606189352031116000 |
| 173 | 1968.5 | 16:16:55 | CHIX | 606189352031131000 |
| 57 | 1968.5 | 16:16:55 | BATE | 620263100865565000 |
| 163 | 1968.5 | 16:16:55 | BATE | 620263100865565000 |
| 110 | 1968.5 | 16:16:55 | TRQX | 620263100865565000 |
| 110 | 1973 | 16:17:52 | CHIX | 606189352031178000 |
| 255 | 1973 | 16:17:52 | XLON | 620263100865611000 |
| 110 | 1973 | 16:17:52 | AQXE | 620263100865611000 |
| 110 | 1973 | 16:17:52 | AQXE | 620263100865611000 |
| 189 | 1973 | 16:18:00 | XLON | 620263100865619000 |
| 110 | 1973 | 16:18:00 | BATE | 606189352031186000 |
| 173 | 1973 | 16:18:00 | XLON | 606189352031186000 |
| 176 | 1973 | 16:18:41 | XLON | 606189352031221000 |
| 185 | 1972.5 | 16:18:41 | XLON | 620263100865654000 |
| 110 | 1972.5 | 16:18:41 | TRQX | 620263100865654000 |
| 110 | 1972.5 | 16:18:41 | CHIX | 606189352031221000 |
| 173 | 1972.5 | 16:18:41 | XLON | 606189352031221000 |
| 115 | 1972.5 | 16:18:41 | XLON | 620263100865654000 |
| 134 | 1971.5 | 16:18:51 | BATE | 606189352031230000 |
| 42 | 1967.5 | 16:22:03 | CHIX | 606189352031404000 |
| 88 | 1967.5 | 16:22:03 | CHIX | 606189352031404000 |
| 66 | 1967.5 | 16:22:03 | CHIX | 620263100865837000 |
| 132 | 1966.5 | 16:22:06 | XLON | 606189352031408000 |
| 297 | 1966.5 | 16:22:06 | XLON | 606189352031408000 |
| 145 | 1966.5 | 16:22:06 | CHIX | 606189352031408000 |
| 15 | 1966.5 | 16:22:06 | TRQX | 620263100865840000 |
| 68 | 1966.5 | 16:22:06 | CHIX | 606189352031408000 |
| 132 | 1966.5 | 16:22:06 | BATE | 606189352031408000 |
| 95 | 1966.5 | 16:22:06 | TRQX | 620263100865840000 |
| 173 | 1966.5 | 16:22:06 | XLON | 606189352031408000 |
| 59 | 1966.5 | 16:22:06 | CHIX | 606189352031408000 |
| 191 | 1966.5 | 16:22:11 | XLON | 606189352031411000 |
| 45 | 1966.5 | 16:22:11 | BATE | 620263100865843000 |
| 65 | 1966.5 | 16:22:11 | BATE | 620263100865843000 |
| 200 | 1966.5 | 16:22:11 | XLON | 620263100865843000 |
| 110 | 1966.5 | 16:22:11 | AQXE | 606189352031411000 |
| 56 | 1966.5 | 16:22:11 | XLON | 606189352031411000 |
| 54 | 1966.5 | 16:22:11 | XLON | 606189352031411000 |
| 55 | 1966.5 | 16:22:11 | CHIX | 620263100865843000 |
| 95 | 1966.5 | 16:22:12 | CHIX | 620263100865844000 |
| 132 | 1966 | 16:22:12 | BATE | 606189352031411000 |
| 110 | 1966 | 16:22:12 | BATE | 606189352031411000 |
| 237 | 1966 | 16:22:12 | TRQX | 620263100865844000 |
| 133 | 1966 | 16:22:12 | CHIX | 620263100865844000 |
| 255 | 1966 | 16:22:12 | CHIX | 620263100865844000 |
| 110 | 1966 | 16:22:12 | XLON | 606189352031411000 |
| 166 | 1966 | 16:22:12 | XLON | 606189352031411000 |
| 131 | 1964 | 16:22:16 | BATE | 620263100865848000 |
| 134 | 1964.5 | 16:22:29 | XLON | 606189352031425000 |
| 220 | 1966 | 16:25:06 | XLON | 606189352031551000 |
| 19 | 1966 | 16:25:06 | BATE | 620263100865983000 |
| 169 | 1966 | 16:25:07 | BATE | 620263100865983000 |
| 173 | 1966 | 16:25:07 | XLON | 606189352031551000 |
| 99 | 1966 | 16:25:07 | XLON | 606189352031551000 |
| 110 | 1966 | 16:25:07 | CHIX | 620263100865983000 |
| 145 | 1966 | 16:25:07 | CHIX | 606189352031551000 |
| 173 | 1966 | 16:25:07 | XLON | 620263100865983000 |
| 110 | 1966 | 16:25:07 | CHIX | 606189352031551000 |
| 272 | 1966 | 16:25:07 | XLON | 620263100865984000 |
| 173 | 1966 | 16:25:07 | XLON | 606189352031551000 |
| 220 | 1966 | 16:25:07 | XLON | 606189352031552000 |
| 110 | 1966 | 16:25:07 | CHIX | 606189352031552000 |
| 139 | 1966 | 16:25:07 | BATE | 620263100865984000 |
| 116 | 1966 | 16:25:07 | XLON | 606189352031552000 |
| 64 | 1962 | 16:25:34 | BATE | 620263100866012000 |
| 59 | 1962 | 16:25:34 | BATE | 620263100866012000 |
| 296 | 1960.5 | 16:26:56 | XLON | 620263100866084000 |
| 110 | 1960.5 | 16:26:56 | CHIX | 606189352031652000 |
| 232 | 1960.5 | 16:26:56 | XLON | 620263100866084000 |
| 110 | 1960.5 | 16:26:56 | CHIX | 606189352031652000 |
| 173 | 1960.5 | 16:26:56 | XLON | 620263100866084000 |
| 59 | 1960.5 | 16:26:59 | XLON | 620263100866086000 |
| 172 | 1960.5 | 16:26:59 | CHIX | 606189352031654000 |
| 110 | 1960.5 | 16:26:59 | XLON | 620263100866086000 |
| 180 | 1960 | 16:27:21 | CHIX | 606189352031675000 |
| 110 | 1960 | 16:27:21 | TRQX | 620263100866107000 |
| 255 | 1960 | 16:27:21 | CHIX | 606189352031675000 |
| 173 | 1960 | 16:27:21 | XLON | 620263100866107000 |
| 122 | 1960 | 16:27:21 | XLON | 620263100866108000 |
| 116 | 1960 | 16:27:37 | BATE | 620263100866123000 |
| 9 | 1960 | 16:27:59 | BATE | 620263100866141000 |
| 110 | 1956 | 16:29:20 | BATE | 606189352031780000 |
| 195 | 1956 | 16:29:20 | XLON | 620263100866212000 |
| 137 | 1956 | 16:29:20 | XLON | 606189352031780000 |
| 161 | 1956 | 16:29:20 | XLON | 606189352031780000 |
| 110 | 1956 | 16:29:20 | CHIX | 620263100866212000 |
| 112 | 1956 | 16:29:20 | CHIX | 620263100866212000 |
| 38 | 1956 | 16:29:20 | XLON | 606189352031780000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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