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)