21 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 February 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: |
21 February 2025 |
Number of shares repurchased: |
102,501 |
Average price paid per share: |
GBp 1909.0416 |
Highest price paid per share: |
GBp 1910.0000 |
Lowest price paid per share: |
GBp 1896.5000 |
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: 21 February 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 |
10,066 |
1,910.00 |
1,903.00 |
1,909.51 |
CBOE BXE |
13,073 |
1,910.00 |
1,901.50 |
1,908.88 |
CBOE CXE |
22,774 |
1,910.00 |
1,899.50 |
1,908.86 |
London Stock Exchange |
49,841 |
1,910.00 |
1,896.50 |
1,909.13 |
Turquoise |
6,747 |
1,910.00 |
1,903.00 |
1,908.65 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
241 |
1896.5 |
08:03:02 |
XLON |
592100754366047000 |
184 |
1898.5 |
08:03:05 |
XLON |
592100754366048000 |
215 |
1910 |
08:03:37 |
XLON |
606174503202725000 |
40 |
1910 |
08:03:37 |
XLON |
606174503202725000 |
147 |
1910 |
08:04:01 |
CHIX |
592100754366072000 |
384 |
1910 |
08:04:07 |
AQXE |
606174503202737000 |
282 |
1908 |
08:04:07 |
XLON |
592100754366075000 |
190 |
1908 |
08:04:07 |
AQXE |
592100754366075000 |
141 |
1908 |
08:04:07 |
CHIX |
606174503202737000 |
282 |
1908 |
08:04:07 |
AQXE |
592100754366075000 |
305 |
1908 |
08:04:07 |
CHIX |
606174503202737000 |
141 |
1908 |
08:04:07 |
CHIX |
592100754366075000 |
10 |
1908 |
08:04:07 |
XLON |
606174503202737000 |
339 |
1908 |
08:04:07 |
XLON |
606174503202737000 |
210 |
1907.5 |
08:04:09 |
XLON |
592100754366076000 |
282 |
1907.5 |
08:04:09 |
CHIX |
606174503202738000 |
141 |
1907.5 |
08:04:09 |
XLON |
592100754366076000 |
252 |
1907.5 |
08:04:09 |
CHIX |
606174503202738000 |
255 |
1907.5 |
08:04:14 |
XLON |
592100754366078000 |
141 |
1907 |
08:04:14 |
CHIX |
592100754366078000 |
406 |
1907 |
08:04:14 |
AQXE |
606174503202740000 |
224 |
1907 |
08:04:14 |
XLON |
592100754366078000 |
141 |
1907 |
08:04:15 |
BATE |
606174503202740000 |
141 |
1906 |
08:06:00 |
TRQX |
606174503202788000 |
339 |
1908.5 |
08:07:45 |
XLON |
592100754366180000 |
175 |
1908.5 |
08:07:45 |
AQXE |
592100754366180000 |
371 |
1908.5 |
08:07:45 |
XLON |
592100754366180000 |
354 |
1908.5 |
08:07:45 |
CHIX |
592100754366180000 |
141 |
1908.5 |
08:07:45 |
TRQX |
606174503202834000 |
73 |
1908.5 |
08:07:51 |
TRQX |
606174503202836000 |
73 |
1908.5 |
08:07:51 |
TRQX |
606174503202836000 |
175 |
1908 |
08:07:51 |
TRQX |
592100754366182000 |
457 |
1908 |
08:07:51 |
CHIX |
592100754366182000 |
141 |
1908 |
08:07:51 |
TRQX |
606174503202836000 |
141 |
1908 |
08:07:51 |
AQXE |
606174503202836000 |
176 |
1906 |
08:07:54 |
CHIX |
592100754366183000 |
39 |
1906 |
08:07:54 |
XLON |
606174503202838000 |
175 |
1906 |
08:08:23 |
BATE |
592100754366198000 |
102 |
1906 |
08:08:23 |
XLON |
606174503202851000 |
10 |
1905.5 |
08:08:24 |
XLON |
606174503202852000 |
131 |
1905.5 |
08:08:24 |
XLON |
606174503202852000 |
274 |
1905.5 |
08:08:24 |
CHIX |
592100754366198000 |
141 |
1905.5 |
08:08:24 |
CHIX |
592100754366198000 |
306 |
1905.5 |
08:08:24 |
XLON |
606174503202852000 |
326 |
1901.5 |
08:09:51 |
XLON |
592100754366236000 |
141 |
1901.5 |
08:09:51 |
CHIX |
592100754366236000 |
141 |
1901.5 |
08:09:51 |
BATE |
606174503202887000 |
141 |
1899.5 |
08:11:26 |
CHIX |
592100754366274000 |
141 |
1906.5 |
08:14:47 |
BATE |
592100754366337000 |
215 |
1906.5 |
08:14:47 |
TRQX |
606174503202980000 |
92 |
1905 |
08:15:29 |
CHIX |
592100754366360000 |
119 |
1905 |
08:15:29 |
BATE |
606174503203002000 |
141 |
1905 |
08:15:29 |
XLON |
592100754366360000 |
128 |
1905 |
08:15:29 |
CHIX |
592100754366360000 |
141 |
1905 |
08:15:29 |
TRQX |
606174503203002000 |
11 |
1905 |
08:15:29 |
BATE |
606174503203002000 |
11 |
1905 |
08:15:29 |
BATE |
606174503203002000 |
141 |
1905 |
08:15:29 |
CHIX |
606174503203002000 |
141 |
1905 |
08:15:31 |
XLON |
592100754366361000 |
35 |
1905 |
08:15:31 |
CHIX |
606174503203003000 |
195 |
1904 |
08:16:29 |
XLON |
592100754366386000 |
195 |
1904 |
08:16:29 |
XLON |
592100754366386000 |
141 |
1904.5 |
08:16:29 |
BATE |
592100754366386000 |
141 |
1904 |
08:16:29 |
TRQX |
606174503203026000 |
195 |
1904.5 |
08:16:29 |
CHIX |
606174503203026000 |
107 |
1904 |
08:16:29 |
BATE |
606174503203026000 |
181 |
1903.5 |
08:16:29 |
XLON |
592100754366386000 |
141 |
1903 |
08:16:29 |
TRQX |
592100754366386000 |
34 |
1904 |
08:16:29 |
BATE |
606174503203026000 |
268 |
1903 |
08:16:29 |
XLON |
606174503203026000 |
141 |
1903.5 |
08:16:29 |
BATE |
606174503203026000 |
420 |
1903 |
08:16:29 |
CHIX |
592100754366386000 |
95 |
1903 |
08:16:29 |
AQXE |
592100754366386000 |
170 |
1903 |
08:16:29 |
CHIX |
606174503203026000 |
92 |
1903 |
08:16:29 |
CHIX |
606174503203026000 |
141 |
1906 |
08:20:20 |
XLON |
592100754366467000 |
309 |
1906 |
08:20:20 |
BATE |
606174503203103000 |
110 |
1906 |
08:20:20 |
CHIX |
606174503203103000 |
141 |
1906 |
08:20:21 |
CHIX |
592100754366467000 |
282 |
1906 |
08:20:21 |
XLON |
592100754366467000 |
180 |
1906 |
08:20:21 |
BATE |
606174503203103000 |
65 |
1906 |
08:20:21 |
CHIX |
592100754366467000 |
220 |
1904 |
08:21:19 |
XLON |
592100754366488000 |
141 |
1904 |
08:21:19 |
TRQX |
606174503203122000 |
88 |
1904 |
08:21:19 |
BATE |
606174503203122000 |
2 |
1904 |
08:21:19 |
CHIX |
592100754366488000 |
53 |
1904 |
08:21:19 |
BATE |
606174503203122000 |
139 |
1904 |
08:21:19 |
CHIX |
592100754366488000 |
114 |
1903.5 |
08:21:21 |
BATE |
592100754366488000 |
27 |
1903.5 |
08:21:21 |
BATE |
592100754366488000 |
206 |
1904 |
08:21:21 |
XLON |
606174503203123000 |
183 |
1903.5 |
08:21:21 |
TRQX |
606174503203123000 |
141 |
1903.5 |
08:29:00 |
XLON |
606174503203261000 |
222 |
1906 |
08:29:37 |
XLON |
606174503203272000 |
141 |
1906 |
08:30:56 |
TRQX |
592100754366690000 |
51 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
240 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
87 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
199 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
127 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
160 |
1906 |
08:30:56 |
XLON |
592100754366690000 |
372 |
1906 |
08:31:04 |
XLON |
606174503203315000 |
141 |
1906 |
08:31:04 |
CHIX |
592100754366693000 |
115 |
1908 |
08:33:01 |
AQXE |
592100754366742000 |
282 |
1908 |
08:33:01 |
BATE |
592100754366742000 |
107 |
1908 |
08:33:01 |
AQXE |
592100754366742000 |
190 |
1908 |
08:33:01 |
XLON |
606174503203360000 |
141 |
1908 |
08:33:01 |
TRQX |
606174503203360000 |
192 |
1908 |
08:33:04 |
CHIX |
592100754366743000 |
141 |
1909 |
08:36:51 |
CHIX |
592100754366837000 |
141 |
1908.5 |
08:36:51 |
XLON |
592100754366837000 |
198 |
1909 |
08:36:51 |
BATE |
606174503203448000 |
197 |
1908.5 |
08:36:51 |
CHIX |
606174503203448000 |
45 |
1908 |
08:36:51 |
CHIX |
592100754366837000 |
45 |
1908 |
08:36:51 |
CHIX |
592100754366837000 |
134 |
1908 |
08:36:51 |
XLON |
606174503203448000 |
109 |
1908 |
08:36:51 |
XLON |
606174503203448000 |
141 |
1907.5 |
08:36:51 |
BATE |
592100754366837000 |
141 |
1907.5 |
08:36:52 |
TRQX |
592100754366837000 |
43 |
1907.5 |
08:36:52 |
BATE |
592100754366837000 |
111 |
1907.5 |
08:36:52 |
BATE |
592100754366837000 |
141 |
1907.5 |
08:36:52 |
XLON |
606174503203448000 |
240 |
1907.5 |
08:36:52 |
CHIX |
606174503203448000 |
159 |
1907.5 |
08:39:08 |
XLON |
592100754366887000 |
43 |
1907.5 |
08:39:08 |
BATE |
592100754366887000 |
141 |
1907 |
08:39:08 |
BATE |
592100754366887000 |
197 |
1907 |
08:39:08 |
CHIX |
606174503203495000 |
141 |
1906.5 |
08:39:18 |
TRQX |
592100754366892000 |
141 |
1906.5 |
08:39:18 |
BATE |
592100754366892000 |
141 |
1906.5 |
08:39:18 |
CHIX |
606174503203499000 |
76 |
1908 |
08:50:40 |
CHIX |
606174503203731000 |
26 |
1908 |
08:50:40 |
CHIX |
606174503203731000 |
62 |
1908 |
08:50:40 |
CHIX |
606174503203731000 |
36 |
1908 |
08:50:40 |
CHIX |
606174503203731000 |
141 |
1906.5 |
08:51:00 |
CHIX |
592100754367147000 |
141 |
1906.5 |
08:51:00 |
CHIX |
592100754367147000 |
218 |
1907 |
08:51:00 |
BATE |
606174503203737000 |
64 |
1907 |
08:51:00 |
BATE |
606174503203737000 |
166 |
1907 |
08:51:00 |
XLON |
592100754367147000 |
141 |
1906.5 |
08:51:00 |
TRQX |
592100754367147000 |
275 |
1906.5 |
08:51:00 |
XLON |
606174503203737000 |
178 |
1906.5 |
08:51:00 |
XLON |
606174503203737000 |
165 |
1906.5 |
08:51:00 |
XLON |
606174503203737000 |
174 |
1906.5 |
08:51:00 |
XLON |
606174503203737000 |
250 |
1906.5 |
08:51:00 |
AQXE |
606174503203737000 |
18 |
1907 |
08:51:01 |
BATE |
592100754367147000 |
1 |
1907 |
08:51:01 |
BATE |
592100754367147000 |
441 |
1905.5 |
08:51:01 |
XLON |
606174503203737000 |
131 |
1905.5 |
08:51:01 |
XLON |
606174503203737000 |
141 |
1905.5 |
08:51:01 |
BATE |
592100754367147000 |
215 |
1905.5 |
08:51:01 |
XLON |
592100754367147000 |
121 |
1905.5 |
08:51:01 |
XLON |
592100754367147000 |
141 |
1905.5 |
08:51:01 |
CHIX |
606174503203737000 |
56 |
1905.5 |
08:51:01 |
AQXE |
606174503203737000 |
165 |
1905 |
08:51:01 |
CHIX |
592100754367147000 |
76 |
1905 |
08:51:01 |
BATE |
606174503203737000 |
65 |
1905 |
08:51:01 |
BATE |
606174503203737000 |
251 |
1907 |
09:01:01 |
XLON |
606174503203932000 |
171 |
1910 |
09:07:15 |
XLON |
592100754367493000 |
144 |
1910 |
09:07:15 |
XLON |
606174503204062000 |
141 |
1910 |
09:08:05 |
XLON |
592100754367514000 |
68 |
1910 |
09:08:35 |
CHIX |
606174503204093000 |
143 |
1910 |
09:08:35 |
CHIX |
606174503204093000 |
215 |
1909 |
09:08:47 |
XLON |
592100754367530000 |
67 |
1909 |
09:08:47 |
XLON |
592100754367530000 |
52 |
1909 |
09:08:47 |
BATE |
606174503204096000 |
141 |
1909 |
09:08:47 |
CHIX |
606174503204096000 |
52 |
1909 |
09:08:47 |
BATE |
606174503204096000 |
141 |
1909 |
09:08:47 |
CHIX |
606174503204096000 |
169 |
1909 |
09:08:47 |
XLON |
592100754367530000 |
145 |
1909 |
09:08:47 |
XLON |
592100754367530000 |
141 |
1910 |
12:44:28 |
CHIX |
592100754372145000 |
141 |
1910 |
12:44:28 |
CHIX |
592100754372145000 |
213 |
1910 |
12:44:28 |
BATE |
592100754372145000 |
362 |
1910 |
12:44:28 |
XLON |
592100754372145000 |
528 |
1910 |
12:44:28 |
XLON |
592100754372145000 |
141 |
1910 |
12:44:28 |
CHIX |
606174503208394000 |
113 |
1910 |
12:44:28 |
CHIX |
606174503208394000 |
28 |
1910 |
12:44:28 |
CHIX |
606174503208394000 |
322 |
1910 |
12:44:28 |
XLON |
606174503208394000 |
141 |
1910 |
12:44:28 |
CHIX |
606174503208394000 |
283 |
1910 |
12:44:28 |
XLON |
606174503208394000 |
282 |
1910 |
12:44:28 |
XLON |
606174503208394000 |
93 |
1910 |
12:44:28 |
XLON |
592100754372145000 |
180 |
1910 |
12:44:28 |
XLON |
592100754372145000 |
9 |
1910 |
12:44:28 |
XLON |
592100754372145000 |
120 |
1910 |
12:44:28 |
CHIX |
592100754372145000 |
31 |
1910 |
12:44:28 |
BATE |
606174503208394000 |
180 |
1910 |
12:44:28 |
BATE |
606174503208394000 |
21 |
1910 |
12:44:28 |
CHIX |
592100754372146000 |
127 |
1910 |
12:44:28 |
CHIX |
606174503208394000 |
391 |
1910 |
12:44:28 |
XLON |
592100754372146000 |
141 |
1910 |
12:44:28 |
XLON |
592100754372146000 |
236 |
1910 |
12:44:28 |
XLON |
592100754372146000 |
235 |
1910 |
12:44:28 |
XLON |
592100754372146000 |
512 |
1910 |
13:24:51 |
XLON |
592100754372989000 |
522 |
1910 |
13:24:51 |
XLON |
592100754372989000 |
66 |
1910 |
13:24:51 |
BATE |
606174503209181000 |
141 |
1910 |
13:24:51 |
BATE |
592100754372989000 |
69 |
1910 |
13:24:51 |
XLON |
592100754372989000 |
141 |
1910 |
13:24:51 |
AQXE |
606174503209181000 |
75 |
1910 |
13:24:51 |
BATE |
606174503209181000 |
249 |
1910 |
13:24:51 |
BATE |
606174503209181000 |
69 |
1910 |
13:24:51 |
XLON |
592100754372989000 |
282 |
1910 |
13:24:53 |
BATE |
606174503209181000 |
525 |
1910 |
13:25:43 |
XLON |
592100754373010000 |
383 |
1910 |
13:25:43 |
XLON |
606174503209200000 |
71 |
1910 |
13:25:44 |
XLON |
592100754373011000 |
251 |
1910 |
13:26:56 |
AQXE |
606174503209227000 |
262 |
1910 |
13:27:14 |
XLON |
592100754373046000 |
188 |
1910 |
13:27:14 |
XLON |
592100754373046000 |
282 |
1910 |
13:27:14 |
BATE |
592100754373046000 |
87 |
1910 |
13:27:14 |
XLON |
606174503209234000 |
78 |
1910 |
13:27:14 |
AQXE |
606174503209234000 |
399 |
1910 |
13:27:14 |
XLON |
606174503209234000 |
52 |
1910 |
13:27:15 |
XLON |
606174503209234000 |
95 |
1910 |
13:27:18 |
BATE |
592100754373048000 |
196 |
1910 |
13:27:18 |
BATE |
592100754373048000 |
158 |
1910 |
13:27:18 |
BATE |
592100754373048000 |
141 |
1910 |
13:27:18 |
TRQX |
592100754373048000 |
310 |
1910 |
13:27:18 |
AQXE |
606174503209236000 |
71 |
1910 |
13:27:18 |
XLON |
606174503209236000 |
230 |
1910 |
13:27:18 |
XLON |
606174503209236000 |
211 |
1910 |
13:27:18 |
XLON |
606174503209236000 |
141 |
1910 |
13:27:18 |
XLON |
606174503209236000 |
27 |
1910 |
13:27:18 |
BATE |
592100754373048000 |
27 |
1910 |
13:27:18 |
BATE |
592100754373048000 |
149 |
1910 |
13:27:18 |
CHIX |
606174503209236000 |
165 |
1910 |
13:27:18 |
CHIX |
606174503209236000 |
182 |
1910 |
13:27:18 |
CHIX |
606174503209236000 |
372 |
1910 |
13:27:18 |
XLON |
592100754373048000 |
110 |
1910 |
13:27:19 |
XLON |
592100754373048000 |
24 |
1910 |
13:27:20 |
AQXE |
592100754373049000 |
1 |
1910 |
13:27:21 |
AQXE |
592100754373049000 |
521 |
1910 |
13:37:28 |
XLON |
592100754373324000 |
210 |
1910 |
13:37:28 |
XLON |
592100754373324000 |
141 |
1910 |
13:37:28 |
BATE |
592100754373324000 |
141 |
1910 |
13:37:28 |
CHIX |
606174503209491000 |
283 |
1910 |
13:37:28 |
XLON |
606174503209491000 |
141 |
1910 |
13:37:28 |
CHIX |
606174503209491000 |
5 |
1910 |
13:37:28 |
BATE |
606174503209491000 |
256 |
1910 |
13:37:28 |
CHIX |
606174503209491000 |
136 |
1910 |
13:37:28 |
BATE |
606174503209491000 |
141 |
1910 |
13:37:28 |
BATE |
606174503209491000 |
141 |
1910 |
13:37:28 |
TRQX |
592100754373324000 |
141 |
1910 |
13:37:28 |
TRQX |
606174503209491000 |
8 |
1910 |
13:37:28 |
XLON |
592100754373324000 |
215 |
1910 |
13:37:28 |
XLON |
606174503209491000 |
105 |
1910 |
13:37:28 |
XLON |
606174503209491000 |
29 |
1910 |
13:37:28 |
CHIX |
592100754373324000 |
116 |
1910 |
13:37:28 |
AQXE |
592100754373324000 |
212 |
1910 |
13:37:28 |
BATE |
592100754373324000 |
230 |
1910 |
13:37:28 |
AQXE |
592100754373324000 |
282 |
1910 |
13:37:28 |
XLON |
606174503209491000 |
112 |
1910 |
13:37:28 |
CHIX |
592100754373324000 |
141 |
1910 |
13:37:28 |
CHIX |
606174503209491000 |
96 |
1910 |
13:37:29 |
XLON |
606174503209491000 |
35 |
1910 |
13:37:29 |
XLON |
606174503209491000 |
40 |
1910 |
13:37:29 |
XLON |
592100754373324000 |
26 |
1910 |
13:37:29 |
AQXE |
606174503209491000 |
30 |
1910 |
13:37:29 |
AQXE |
606174503209491000 |
26 |
1910 |
13:37:29 |
AQXE |
606174503209491000 |
28 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
27 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
25 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
36 |
1910 |
13:37:29 |
XLON |
606174503209491000 |
39 |
1910 |
13:37:29 |
XLON |
606174503209491000 |
31 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
28 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
28 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
8 |
1910 |
13:37:29 |
BATE |
592100754373324000 |
24 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
26 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
26 |
1910 |
13:37:29 |
AQXE |
592100754373324000 |
32 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
29 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
30 |
1910 |
13:37:29 |
CHIX |
606174503209491000 |
25 |
1910 |
13:37:29 |
AQXE |
606174503209491000 |
200 |
1910 |
13:38:42 |
XLON |
606174503209531000 |
228 |
1910 |
13:38:42 |
CHIX |
592100754373366000 |
282 |
1910 |
13:38:42 |
AQXE |
592100754373366000 |
36 |
1910 |
13:38:42 |
CHIX |
592100754373366000 |
149 |
1910 |
13:38:42 |
BATE |
592100754373366000 |
141 |
1910 |
13:38:42 |
CHIX |
592100754373366000 |
156 |
1910 |
13:38:42 |
BATE |
592100754373366000 |
164 |
1910 |
13:38:42 |
CHIX |
592100754373366000 |
141 |
1910 |
13:38:42 |
BATE |
592100754373366000 |
141 |
1910 |
13:38:42 |
CHIX |
606174503209531000 |
141 |
1910 |
13:38:42 |
BATE |
606174503209531000 |
82 |
1910 |
13:38:42 |
XLON |
606174503209531000 |
237 |
1910 |
13:38:42 |
XLON |
606174503209531000 |
295 |
1910 |
13:38:42 |
XLON |
606174503209531000 |
141 |
1910 |
13:38:42 |
XLON |
606174503209531000 |
140 |
1910 |
13:38:42 |
TRQX |
606174503209531000 |
1 |
1910 |
13:38:42 |
TRQX |
606174503209531000 |
93 |
1910 |
13:38:42 |
TRQX |
606174503209531000 |
48 |
1910 |
13:38:42 |
TRQX |
606174503209531000 |
96 |
1910 |
13:38:42 |
TRQX |
606174503209531000 |
43 |
1910 |
13:38:42 |
XLON |
592100754373366000 |
245 |
1910 |
13:38:42 |
XLON |
592100754373366000 |
141 |
1910 |
13:38:42 |
CHIX |
606174503209531000 |
158 |
1910 |
13:38:42 |
XLON |
592100754373367000 |
141 |
1910 |
13:38:42 |
AQXE |
592100754373367000 |
141 |
1910 |
13:38:42 |
AQXE |
606174503209531000 |
163 |
1910 |
13:38:43 |
XLON |
592100754373367000 |
33 |
1910 |
13:38:43 |
XLON |
592100754373367000 |
141 |
1910 |
13:38:43 |
XLON |
592100754373367000 |
179 |
1910 |
13:38:43 |
XLON |
592100754373367000 |
141 |
1910 |
13:38:43 |
BATE |
592100754373367000 |
141 |
1910 |
13:38:43 |
CHIX |
592100754373367000 |
141 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
141 |
1910 |
13:38:43 |
BATE |
606174503209531000 |
45 |
1910 |
13:38:43 |
TRQX |
606174503209531000 |
261 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
36 |
1910 |
13:38:43 |
TRQX |
606174503209531000 |
165 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
255 |
1910 |
13:38:43 |
CHIX |
592100754373367000 |
31 |
1910 |
13:38:43 |
CHIX |
592100754373367000 |
31 |
1910 |
13:38:43 |
CHIX |
592100754373367000 |
29 |
1910 |
13:38:43 |
CHIX |
592100754373367000 |
25 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
30 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
27 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
38 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
33 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
37 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
27 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
32 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
15 |
1910 |
13:38:43 |
BATE |
592100754373367000 |
15 |
1910 |
13:38:43 |
BATE |
592100754373367000 |
18 |
1910 |
13:38:43 |
BATE |
592100754373367000 |
33 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
36 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
33 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
28 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
31 |
1910 |
13:38:43 |
CHIX |
606174503209531000 |
27 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
29 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
25 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
27 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
24 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
28 |
1910 |
13:38:43 |
AQXE |
592100754373367000 |
38 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
34 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
39 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
138 |
1910 |
13:38:43 |
XLON |
606174503209531000 |
188 |
1910 |
13:38:43 |
XLON |
592100754373367000 |
1 |
1910 |
13:39:54 |
AQXE |
606174503209564000 |
94 |
1910 |
13:45:31 |
XLON |
592100754373565000 |
366 |
1910 |
13:45:31 |
XLON |
606174503209715000 |
197 |
1910 |
13:45:31 |
XLON |
606174503209715000 |
185 |
1910 |
13:45:31 |
XLON |
606174503209715000 |
213 |
1910 |
13:45:31 |
XLON |
606174503209715000 |
275 |
1910 |
13:45:31 |
XLON |
606174503209715000 |
67 |
1910 |
13:45:31 |
AQXE |
606174503209715000 |
141 |
1910 |
13:45:31 |
CHIX |
592100754373565000 |
141 |
1910 |
13:45:31 |
CHIX |
592100754373565000 |
111 |
1910 |
13:45:31 |
CHIX |
592100754373565000 |
30 |
1910 |
13:45:31 |
CHIX |
592100754373565000 |
141 |
1910 |
13:45:31 |
CHIX |
592100754373565000 |
141 |
1910 |
13:45:31 |
TRQX |
606174503209715000 |
29 |
1910 |
13:45:31 |
TRQX |
606174503209715000 |
112 |
1910 |
13:45:31 |
TRQX |
606174503209715000 |
141 |
1910 |
13:45:31 |
CHIX |
606174503209715000 |
498 |
1910 |
13:45:44 |
XLON |
592100754373571000 |
115 |
1910 |
13:45:44 |
XLON |
606174503209720000 |
39 |
1910 |
13:45:44 |
XLON |
606174503209720000 |
39 |
1910 |
13:45:44 |
XLON |
606174503209720000 |
141 |
1910 |
13:45:47 |
BATE |
592100754373573000 |
141 |
1910 |
13:45:47 |
AQXE |
592100754373573000 |
170 |
1910 |
13:45:47 |
BATE |
606174503209722000 |
141 |
1910 |
13:45:47 |
CHIX |
606174503209722000 |
73 |
1910 |
13:45:47 |
AQXE |
606174503209722000 |
141 |
1910 |
13:45:47 |
XLON |
606174503209722000 |
160 |
1910 |
13:45:47 |
XLON |
606174503209722000 |
166 |
1910 |
13:45:47 |
XLON |
606174503209722000 |
25 |
1910 |
13:45:48 |
XLON |
606174503209723000 |
383 |
1910 |
13:45:54 |
XLON |
592100754373577000 |
35 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
316 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
236 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
37 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
40 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
39 |
1910 |
13:45:54 |
XLON |
606174503209726000 |
281 |
1910 |
13:45:55 |
XLON |
592100754373578000 |
141 |
1910 |
13:45:55 |
XLON |
592100754373578000 |
33 |
1910 |
13:45:55 |
XLON |
606174503209726000 |
46 |
1910 |
13:45:55 |
BATE |
606174503209726000 |
1 |
1910 |
13:46:08 |
XLON |
606174503209733000 |
141 |
1910 |
13:48:31 |
CHIX |
592100754373651000 |
141 |
1910 |
13:48:31 |
CHIX |
592100754373651000 |
190 |
1910 |
13:48:31 |
CHIX |
592100754373651000 |
506 |
1910 |
13:48:31 |
XLON |
592100754373651000 |
141 |
1910 |
13:48:31 |
XLON |
592100754373651000 |
142 |
1910 |
13:48:31 |
CHIX |
606174503209794000 |
140 |
1910 |
13:48:31 |
XLON |
606174503209794000 |
15 |
1910 |
13:48:32 |
XLON |
592100754373652000 |
200 |
1910 |
13:54:16 |
XLON |
592100754373805000 |
98 |
1910 |
13:54:16 |
XLON |
592100754373805000 |
306 |
1910 |
13:54:16 |
XLON |
592100754373805000 |
256 |
1910 |
13:54:16 |
XLON |
592100754373805000 |
141 |
1910 |
13:54:16 |
TRQX |
592100754373805000 |
141 |
1910 |
13:54:16 |
BATE |
592100754373805000 |
149 |
1910 |
13:54:16 |
CHIX |
592100754373805000 |
141 |
1910 |
13:54:16 |
TRQX |
606174503209936000 |
95 |
1910 |
13:54:16 |
BATE |
606174503209936000 |
141 |
1910 |
13:54:16 |
CHIX |
606174503209936000 |
141 |
1910 |
13:54:16 |
CHIX |
606174503209936000 |
29 |
1910 |
13:54:16 |
CHIX |
606174503209936000 |
141 |
1910 |
13:54:16 |
BATE |
606174503209936000 |
112 |
1910 |
13:54:16 |
CHIX |
606174503209936000 |
282 |
1910 |
13:54:16 |
XLON |
592100754373805000 |
233 |
1910 |
13:54:16 |
XLON |
606174503209936000 |
49 |
1910 |
13:54:16 |
XLON |
606174503209936000 |
141 |
1910 |
13:54:16 |
XLON |
606174503209936000 |
1 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
529 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
129 |
1910 |
13:54:19 |
XLON |
592100754373807000 |
141 |
1910 |
13:54:19 |
AQXE |
606174503209938000 |
122 |
1910 |
13:54:19 |
BATE |
606174503209938000 |
179 |
1910 |
13:54:19 |
AQXE |
606174503209938000 |
141 |
1910 |
13:54:19 |
CHIX |
592100754373807000 |
141 |
1910 |
13:54:19 |
CHIX |
592100754373807000 |
141 |
1910 |
13:54:19 |
CHIX |
606174503209938000 |
38 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
39 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
35 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
41 |
1910 |
13:54:19 |
XLON |
606174503209938000 |
26 |
1910 |
13:54:19 |
AQXE |
592100754373807000 |
27 |
1910 |
13:54:19 |
AQXE |
592100754373807000 |
29 |
1910 |
13:54:19 |
AQXE |
592100754373807000 |
33 |
1910 |
13:54:19 |
XLON |
592100754373807000 |
33 |
1910 |
13:54:19 |
CHIX |
592100754373807000 |
31 |
1910 |
13:54:19 |
CHIX |
592100754373807000 |
32 |
1910 |
13:54:19 |
CHIX |
592100754373807000 |
30 |
1910 |
13:54:19 |
AQXE |
606174503209938000 |
29 |
1910 |
13:54:19 |
AQXE |
606174503209938000 |
24 |
1910 |
13:54:19 |
AQXE |
606174503209938000 |
30 |
1910 |
13:54:19 |
AQXE |
592100754373807000 |
30 |
1910 |
13:54:19 |
AQXE |
592100754373807000 |
33 |
1910 |
13:54:19 |
CHIX |
606174503209938000 |
31 |
1910 |
13:54:19 |
CHIX |
606174503209938000 |
31 |
1910 |
13:54:19 |
CHIX |
606174503209938000 |
45 |
1910 |
13:54:20 |
XLON |
592100754373807000 |
150 |
1910 |
14:33:29 |
XLON |
592100754375019000 |
141 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
97 |
1910 |
14:33:29 |
XLON |
592100754375019000 |
141 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
151 |
1910 |
14:33:29 |
XLON |
592100754375019000 |
158 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
141 |
1910 |
14:33:29 |
CHIX |
592100754375019000 |
141 |
1910 |
14:33:29 |
CHIX |
592100754375019000 |
89 |
1910 |
14:33:29 |
CHIX |
592100754375019000 |
52 |
1910 |
14:33:29 |
CHIX |
592100754375019000 |
100 |
1910 |
14:33:29 |
BATE |
606174503211069000 |
390 |
1910 |
14:33:29 |
XLON |
606174503211069000 |
141 |
1910 |
14:33:29 |
BATE |
606174503211069000 |
141 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
144 |
1910 |
14:33:29 |
XLON |
606174503211069000 |
141 |
1910 |
14:33:29 |
TRQX |
606174503211069000 |
141 |
1910 |
14:33:29 |
TRQX |
606174503211069000 |
255 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
27 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
27 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
29 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
17 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
16 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
15 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
24 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
27 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
24 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
89 |
1910 |
14:33:29 |
TRQX |
606174503211069000 |
14 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
12 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
10 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
28 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
33 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
28 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
12 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
16 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
15 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
17 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
26 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
25 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
29 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
30 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
33 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
28 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
17 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
18 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
17 |
1910 |
14:33:29 |
BATE |
592100754375019000 |
29 |
1910 |
14:33:29 |
CHIX |
606174503211069000 |
27 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
24 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
27 |
1910 |
14:33:29 |
AQXE |
592100754375019000 |
33 |
1910 |
14:33:29 |
CHIX |
592100754375019000 |
29 |
1910 |
14:33:29 |
AQXE |
606174503211069000 |
30 |
1910 |
14:33:29 |
AQXE |
606174503211069000 |
141 |
1910 |
14:33:29 |
TRQX |
592100754375020000 |
20 |
1910 |
14:34:04 |
AQXE |
606174503211090000 |
141 |
1910 |
14:34:07 |
BATE |
592100754375044000 |
166 |
1910 |
14:34:07 |
BATE |
592100754375044000 |
214 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
185 |
1910 |
14:34:07 |
XLON |
592100754375044000 |
141 |
1910 |
14:34:07 |
XLON |
592100754375044000 |
95 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
374 |
1910 |
14:34:07 |
XLON |
606174503211092000 |
192 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
146 |
1910 |
14:34:07 |
XLON |
606174503211092000 |
87 |
1910 |
14:34:07 |
XLON |
592100754375044000 |
34 |
1910 |
14:34:07 |
XLON |
592100754375044000 |
32 |
1910 |
14:34:07 |
XLON |
592100754375044000 |
27 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
31 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
33 |
1910 |
14:34:07 |
CHIX |
606174503211092000 |
116 |
1910 |
14:34:07 |
BATE |
592100754375044000 |
282 |
1910 |
14:34:07 |
BATE |
592100754375044000 |
146 |
1910 |
14:34:07 |
TRQX |
606174503211092000 |
121 |
1910 |
14:34:07 |
AQXE |
606174503211092000 |
295 |
1910 |
14:34:07 |
AQXE |
606174503211092000 |
390 |
1910 |
14:34:40 |
XLON |
592100754375066000 |
285 |
1910 |
14:34:40 |
AQXE |
592100754375066000 |
282 |
1910 |
14:34:40 |
XLON |
592100754375066000 |
383 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
191 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
172 |
1910 |
14:34:40 |
TRQX |
606174503211112000 |
282 |
1910 |
14:34:40 |
BATE |
606174503211112000 |
210 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
81 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
280 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
127 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
37 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
18 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
16 |
1910 |
14:34:40 |
BATE |
592100754375066000 |
17 |
1910 |
14:34:40 |
BATE |
592100754375066000 |
15 |
1910 |
14:34:40 |
BATE |
592100754375066000 |
28 |
1910 |
14:34:40 |
AQXE |
592100754375066000 |
25 |
1910 |
14:34:40 |
AQXE |
592100754375066000 |
28 |
1910 |
14:34:40 |
AQXE |
592100754375066000 |
15 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
304 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
39 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
33 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
31 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
29 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
31 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
12 |
1910 |
14:34:40 |
CHIX |
606174503211112000 |
200 |
1910 |
14:34:40 |
XLON |
606174503211112000 |
393 |
1910 |
14:34:47 |
XLON |
592100754375071000 |
271 |
1910 |
14:34:47 |
XLON |
592100754375071000 |
521 |
1910 |
14:34:47 |
XLON |
606174503211117000 |
130 |
1910 |
14:34:47 |
XLON |
606174503211117000 |
1 |
1910 |
14:34:47 |
XLON |
606174503211117000 |
609 |
1910 |
14:34:47 |
XLON |
592100754375071000 |
603 |
1910 |
14:34:49 |
XLON |
606174503211119000 |
642 |
1910 |
14:34:49 |
XLON |
606174503211119000 |
39 |
1910 |
14:34:49 |
XLON |
606174503211119000 |
41 |
1910 |
14:34:49 |
XLON |
606174503211119000 |
41 |
1910 |
14:34:49 |
XLON |
606174503211119000 |
141 |
1910 |
14:34:50 |
BATE |
592100754375074000 |
141 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
141 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
279 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
141 |
1910 |
14:34:50 |
BATE |
606174503211119000 |
141 |
1910 |
14:34:50 |
CHIX |
606174503211119000 |
141 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
141 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
141 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
183 |
1910 |
14:34:50 |
TRQX |
592100754375074000 |
39 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
37 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
33 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
127 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
39 |
1910 |
14:34:50 |
XLON |
592100754375074000 |
40 |
1910 |
14:34:50 |
XLON |
592100754375074000 |
33 |
1910 |
14:34:50 |
XLON |
592100754375074000 |
27 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
140 |
1910 |
14:34:50 |
XLON |
592100754375074000 |
29 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
28 |
1910 |
14:34:50 |
CHIX |
592100754375074000 |
27 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
26 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
24 |
1910 |
14:34:50 |
AQXE |
606174503211120000 |
37 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
34 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
35 |
1910 |
14:34:50 |
XLON |
606174503211120000 |
27 |
1910 |
14:34:50 |
CHIX |
606174503211120000 |
30 |
1910 |
14:34:50 |
CHIX |
606174503211120000 |
28 |
1910 |
14:34:50 |
CHIX |
606174503211120000 |
29 |
1910 |
14:34:50 |
AQXE |
592100754375074000 |
30 |
1910 |
14:34:50 |
AQXE |
592100754375074000 |
25 |
1910 |
14:34:50 |
AQXE |
592100754375074000 |
2 |
1910 |
14:34:53 |
XLON |
606174503211121000 |
191 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
176 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
60 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
208 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
139 |
1910 |
14:35:05 |
XLON |
606174503211129000 |
383 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
294 |
1910 |
14:35:05 |
CHIX |
592100754375084000 |
282 |
1910 |
14:35:05 |
CHIX |
592100754375084000 |
217 |
1910 |
14:35:05 |
CHIX |
606174503211130000 |
92 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
40 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
9 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
33 |
1910 |
14:35:05 |
CHIX |
606174503211130000 |
27 |
1910 |
14:35:05 |
CHIX |
606174503211130000 |
28 |
1910 |
14:35:05 |
CHIX |
606174503211130000 |
37 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
38 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
38 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
167 |
1910 |
14:35:05 |
XLON |
606174503211130000 |
57 |
1910 |
14:35:05 |
BATE |
606174503211130000 |
371 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
35 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
35 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
34 |
1910 |
14:35:05 |
XLON |
592100754375084000 |
141 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
141 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
141 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
141 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
141 |
1910 |
14:36:20 |
BATE |
592100754375135000 |
144 |
1910 |
14:36:20 |
CHIX |
592100754375135000 |
282 |
1910 |
14:36:20 |
CHIX |
592100754375135000 |
141 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
141 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
89 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
295 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
293 |
1910 |
14:36:20 |
TRQX |
606174503211177000 |
141 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
97 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
141 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
188 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
141 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
282 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
240 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
39 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
38 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
6 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
33 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
127 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
282 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
33 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
38 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
35 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
111 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
127 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
89 |
1910 |
14:36:20 |
TRQX |
592100754375135000 |
28 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
29 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
24 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
38 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
37 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
38 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
255 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
29 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
28 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
33 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
90 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
26 |
1910 |
14:36:20 |
AQXE |
606174503211177000 |
25 |
1910 |
14:36:20 |
AQXE |
606174503211177000 |
28 |
1910 |
14:36:20 |
AQXE |
606174503211177000 |
28 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
30 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
27 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
122 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
11 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
129 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
12 |
1910 |
14:36:20 |
BATE |
606174503211177000 |
110 |
1910 |
14:36:20 |
AQXE |
592100754375135000 |
141 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
417 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
229 |
1910 |
14:36:20 |
XLON |
606174503211177000 |
34 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
38 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
34 |
1910 |
14:36:20 |
XLON |
592100754375135000 |
28 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
28 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
28 |
1910 |
14:36:20 |
CHIX |
606174503211177000 |
35 |
1910 |
14:36:21 |
BATE |
592100754375136000 |
141 |
1910 |
14:36:21 |
BATE |
606174503211178000 |
141 |
1910 |
14:36:21 |
BATE |
606174503211178000 |
257 |
1910 |
14:36:21 |
BATE |
606174503211178000 |
103 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
285 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
141 |
1910 |
14:36:24 |
TRQX |
592100754375138000 |
184 |
1910 |
14:36:24 |
BATE |
592100754375138000 |
141 |
1910 |
14:36:24 |
CHIX |
606174503211180000 |
180 |
1910 |
14:36:24 |
TRQX |
606174503211180000 |
280 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
37 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
40 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
35 |
1910 |
14:36:24 |
XLON |
592100754375138000 |
33 |
1910 |
14:36:24 |
CHIX |
592100754375138000 |
33 |
1910 |
14:36:24 |
CHIX |
592100754375138000 |
71 |
1910 |
14:36:25 |
AQXE |
592100754375139000 |
252 |
1910 |
14:36:26 |
XLON |
606174503211181000 |
282 |
1910 |
14:36:26 |
XLON |
592100754375139000 |
30 |
1910 |
14:36:26 |
XLON |
606174503211181000 |
230 |
1910 |
14:36:26 |
XLON |
592100754375139000 |
34 |
1910 |
14:36:27 |
BATE |
592100754375140000 |
70 |
1910 |
14:36:27 |
AQXE |
592100754375140000 |
31 |
1910 |
14:36:27 |
AQXE |
592100754375140000 |
141 |
1910 |
14:36:27 |
AQXE |
592100754375140000 |
225 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
220 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
39 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
22 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
19 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
34 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
394 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
35 |
1910 |
14:36:27 |
XLON |
592100754375140000 |
28 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
29 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
29 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
27 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
28 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
24 |
1910 |
14:36:27 |
AQXE |
606174503211182000 |
38 |
1910 |
14:36:27 |
BATE |
592100754375140000 |
63 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
78 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
406 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
32 |
1910 |
14:36:27 |
BATE |
606174503211182000 |
124 |
1910 |
14:36:27 |
BATE |
606174503211182000 |
210 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
36 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
33 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
33 |
1910 |
14:36:27 |
XLON |
606174503211182000 |
191 |
1910 |
14:36:28 |
XLON |
592100754375140000 |
167 |
1910 |
14:36:31 |
AQXE |
592100754375142000 |
130 |
1910 |
14:36:31 |
AQXE |
592100754375142000 |
245 |
1910 |
14:36:31 |
XLON |
592100754375142000 |
141 |
1910 |
14:36:31 |
TRQX |
606174503211183000 |
225 |
1910 |
14:36:31 |
CHIX |
606174503211183000 |
141 |
1910 |
14:36:31 |
BATE |
606174503211183000 |
25 |
1910 |
14:36:31 |
CHIX |
606174503211183000 |
350 |
1910 |
14:36:31 |
XLON |
592100754375142000 |
210 |
1910 |
14:36:31 |
XLON |
592100754375142000 |
39 |
1910 |
14:36:31 |
XLON |
592100754375142000 |
23 |
1910 |
14:36:31 |
XLON |
592100754375142000 |
11 |
1909.5 |
14:36:31 |
XLON |
606174503211183000 |
306 |
1910 |
14:56:42 |
AQXE |
592100754375920000 |
141 |
1910 |
14:56:42 |
XLON |
592100754375920000 |
262 |
1910 |
14:56:42 |
XLON |
592100754375920000 |
248 |
1910 |
14:56:42 |
XLON |
592100754375920000 |
105 |
1910 |
14:56:42 |
XLON |
592100754375920000 |
32 |
1910 |
14:56:42 |
BATE |
592100754375920000 |
166 |
1910 |
14:56:42 |
XLON |
592100754375920000 |
137 |
1910 |
14:56:42 |
TRQX |
592100754375920000 |
217 |
1910 |
14:56:42 |
BATE |
592100754375920000 |
4 |
1910 |
14:56:42 |
TRQX |
592100754375920000 |
206 |
1910 |
14:56:42 |
BATE |
592100754375920000 |
141 |
1910 |
14:56:42 |
BATE |
592100754375920000 |
167 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
43 |
1910 |
14:56:42 |
BATE |
606174503211915000 |
141 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
307 |
1910 |
14:56:42 |
XLON |
606174503211915000 |
156 |
1910 |
14:56:42 |
TRQX |
606174503211915000 |
98 |
1910 |
14:56:42 |
BATE |
606174503211915000 |
153 |
1910 |
14:56:42 |
TRQX |
606174503211915000 |
141 |
1910 |
14:56:42 |
CHIX |
606174503211915000 |
412 |
1910 |
14:56:42 |
CHIX |
606174503211915000 |
232 |
1910 |
14:56:42 |
CHIX |
606174503211915000 |
344 |
1910 |
14:56:42 |
CHIX |
606174503211915000 |
150 |
1910 |
14:56:42 |
TRQX |
592100754375920000 |
25 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
26 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
25 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
390 |
1910 |
14:56:42 |
AQXE |
606174503211915000 |
141 |
1910 |
14:56:42 |
CHIX |
606174503211916000 |
141 |
1910 |
15:15:02 |
CHIX |
592100754376613000 |
132 |
1910 |
15:15:02 |
CHIX |
606174503212565000 |
416 |
1910 |
15:15:02 |
XLON |
592100754376613000 |
282 |
1910 |
15:15:02 |
XLON |
592100754376613000 |
236 |
1910 |
15:15:02 |
CHIX |
606174503212565000 |
244 |
1910 |
15:15:02 |
CHIX |
606174503212565000 |
1 |
1910 |
15:15:02 |
XLON |
606174503212565000 |
229 |
1910 |
15:15:02 |
XLON |
606174503212565000 |
433 |
1910 |
15:15:02 |
TRQX |
606174503212565000 |
141 |
1910 |
15:15:02 |
BATE |
592100754376613000 |
87 |
1910 |
15:15:02 |
BATE |
592100754376613000 |
205 |
1910 |
15:15:02 |
BATE |
606174503212565000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)