Lördag 15 Mars | 03:56:57 Europe / Stockholm

Kalender

Est. tid*
2025-04-29 08:00 Kvartalsrapport 2025-Q2
2024-12-12 - X-dag halvårsutdelning ABF 42.300001
2024-12-12 - X-dag bonusutdelning ABF 27.000001
2024-12-06 - Årsstämma
2024-05-30 - X-dag halvårsutdelning ABF 20.7
2023-12-14 - X-dag halvårsutdelning ABF 33.1
2023-12-14 - X-dag bonusutdelning ABF 12.7
2023-12-08 - Årsstämma
2023-06-01 - X-dag halvårsutdelning ABF 14.2
2022-12-15 - X-dag halvårsutdelning ABF 29.899999
2022-06-09 - X-dag halvårsutdelning ABF 13.8
2021-12-16 - X-dag halvårsutdelning ABF 20.5
2021-12-16 - X-dag bonusutdelning ABF 13.8
2021-06-03 - X-dag halvårsutdelning ABF 6.2
2019-12-12 - X-dag halvårsutdelning ABF 34.299999
2019-06-06 - X-dag halvårsutdelning ABF 12.05
2018-12-13 - X-dag halvårsutdelning ABF 33.3
2018-06-07 - X-dag halvårsutdelning ABF 11.7
2017-12-14 - X-dag halvårsutdelning ABF 29.65
2017-06-08 - X-dag halvårsutdelning ABF 11.35
2016-12-15 - X-dag halvårsutdelning ABF 26.449999
2016-06-02 - X-dag halvårsutdelning ABF 10.3
2015-12-10 - X-dag halvårsutdelning ABF 27.777779
2015-06-04 - X-dag halvårsutdelning ABF 11.11111
2014-12-11 - X-dag halvårsutdelning ABF 27.000001
2014-06-04 - X-dag halvårsutdelning ABF 10.77778
2013-12-04 - X-dag halvårsutdelning ABF 25.166667
2013-06-05 - X-dag halvårsutdelning ABF 10.388889
2012-12-05 - X-dag halvårsutdelning ABF 22.222222
2012-06-06 - X-dag halvårsutdelning ABF 9.444445
2011-12-07 - X-dag halvårsutdelning ABF 18.722223
2011-06-08 - X-dag halvårsutdelning ABF 8.777778
2010-12-08 - X-dag halvårsutdelning ABF 18.000001
2010-06-02 - X-dag halvårsutdelning ABF 8.444444
2009-12-02 - X-dag halvårsutdelning ABF 15.666667
2009-06-03 - X-dag halvårsutdelning ABF 7.666667
2008-12-03 - X-dag halvårsutdelning ABF 15.000001
2008-06-04 - X-dag halvårsutdelning ABF 7.5
2007-12-05 - X-dag halvårsutdelning ABF 14.444445
2007-05-30 - X-dag halvårsutdelning ABF 7.222223
2006-11-29 - X-dag halvårsutdelning ABF 13.88889
2025-03-11 18:46:09

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)