03 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: |
03 March 2025 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 1897.6816 |
| Highest price paid per share: |
GBp 1908.5000 |
| Lowest price paid per share: |
GBp 1879.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 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 |
4,031 |
1,907.50 |
1,884.00 |
1,898.65 |
| CBOE BXE |
24,953 |
1,908.00 |
1,879.50 |
1,897.75 |
| CBOE CXE |
25,413 |
1,908.00 |
1,879.00 |
1,897.47 |
| London Stock Exchange |
32,213 |
1,908.50 |
1,880.50 |
1,898.08 |
| Turquoise |
13,390 |
1,908.00 |
1,880.00 |
1,896.71 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 130 |
1893 |
08:02:21 |
CHIX |
592104293306499000 |
| 203 |
1893 |
08:02:21 |
XLON |
606178042142174000 |
| 170 |
1893 |
08:02:21 |
XLON |
592104293306499000 |
| 130 |
1893 |
08:02:21 |
TRQX |
592104293306499000 |
| 130 |
1893 |
08:02:21 |
BATE |
606178042142174000 |
| 130 |
1892.5 |
08:02:21 |
XLON |
592104293306499000 |
| 129 |
1893 |
08:02:21 |
XLON |
606178042142174000 |
| 130 |
1892.5 |
08:02:21 |
CHIX |
606178042142174000 |
| 118 |
1892 |
08:02:26 |
AQXE |
606178042142176000 |
| 130 |
1892 |
08:02:31 |
BATE |
592104293306503000 |
| 12 |
1892 |
08:02:31 |
AQXE |
606178042142178000 |
| 227 |
1891 |
08:02:31 |
XLON |
592104293306503000 |
| 130 |
1891 |
08:02:34 |
CHIX |
606178042142179000 |
| 150 |
1897.5 |
08:09:06 |
AQXE |
606178042142322000 |
| 150 |
1896 |
08:09:51 |
CHIX |
592104293306677000 |
| 150 |
1895.5 |
08:09:51 |
CHIX |
592104293306677000 |
| 111 |
1895 |
08:09:55 |
CHIX |
592104293306678000 |
| 236 |
1895 |
08:09:55 |
XLON |
592104293306678000 |
| 39 |
1895 |
08:09:55 |
CHIX |
592104293306678000 |
| 130 |
1894.5 |
08:10:00 |
CHIX |
606178042142340000 |
| 30 |
1894.5 |
08:10:00 |
CHIX |
606178042142340000 |
| 150 |
1894.5 |
08:10:00 |
BATE |
606178042142340000 |
| 100 |
1894.5 |
08:10:00 |
CHIX |
606178042142340000 |
| 130 |
1894.5 |
08:10:00 |
TRQX |
592104293306680000 |
| 138 |
1894.5 |
08:10:00 |
XLON |
592104293306680000 |
| 191 |
1894.5 |
08:10:00 |
XLON |
592104293306680000 |
| 170 |
1894.5 |
08:10:11 |
XLON |
592104293306686000 |
| 190 |
1894 |
08:10:16 |
CHIX |
592104293306688000 |
| 215 |
1894 |
08:10:16 |
BATE |
606178042142348000 |
| 152 |
1893.5 |
08:10:17 |
CHIX |
592104293306688000 |
| 188 |
1892 |
08:11:43 |
TRQX |
592104293306737000 |
| 130 |
1892 |
08:11:43 |
BATE |
606178042142392000 |
| 142 |
1890 |
08:15:16 |
XLON |
592104293306834000 |
| 130 |
1890 |
08:15:16 |
TRQX |
592104293306834000 |
| 130 |
1890 |
08:15:16 |
CHIX |
606178042142480000 |
| 145 |
1889.5 |
08:15:16 |
BATE |
606178042142480000 |
| 73 |
1889.5 |
08:15:16 |
TRQX |
592104293306834000 |
| 57 |
1889.5 |
08:15:16 |
TRQX |
592104293306834000 |
| 147 |
1893.5 |
08:25:37 |
XLON |
592104293307057000 |
| 260 |
1893 |
08:26:10 |
CHIX |
592104293307069000 |
| 213 |
1893 |
08:26:10 |
TRQX |
606178042142692000 |
| 306 |
1893 |
08:26:10 |
BATE |
606178042142692000 |
| 130 |
1893 |
08:26:10 |
XLON |
592104293307069000 |
| 147 |
1893 |
08:26:10 |
CHIX |
606178042142692000 |
| 147 |
1891.5 |
08:26:35 |
CHIX |
592104293307078000 |
| 130 |
1891.5 |
08:26:35 |
TRQX |
592104293307078000 |
| 200 |
1891.5 |
08:26:35 |
BATE |
606178042142700000 |
| 40 |
1891.5 |
08:26:35 |
BATE |
606178042142700000 |
| 147 |
1891.5 |
08:26:35 |
CHIX |
606178042142700000 |
| 121 |
1891.5 |
08:26:35 |
XLON |
606178042142701000 |
| 144 |
1891 |
08:26:48 |
BATE |
592104293307083000 |
| 155 |
1890.5 |
08:30:01 |
BATE |
592104293307157000 |
| 187 |
1888 |
08:30:53 |
TRQX |
592104293307179000 |
| 130 |
1888 |
08:30:53 |
BATE |
606178042142793000 |
| 149 |
1886.5 |
08:33:48 |
BATE |
592104293307251000 |
| 100 |
1886 |
08:33:50 |
BATE |
592104293307252000 |
| 139 |
1890 |
08:46:00 |
BATE |
592104293307494000 |
| 139 |
1890 |
08:46:00 |
XLON |
592104293307494000 |
| 158 |
1890 |
08:46:00 |
BATE |
606178042143082000 |
| 22 |
1890 |
08:46:00 |
BATE |
606178042143082000 |
| 291 |
1890 |
08:46:00 |
CHIX |
606178042143082000 |
| 139 |
1889.5 |
08:46:58 |
TRQX |
606178042143096000 |
| 194 |
1889 |
08:47:02 |
CHIX |
606178042143098000 |
| 130 |
1889 |
08:48:02 |
BATE |
592104293307528000 |
| 100 |
1888.5 |
08:49:35 |
AQXE |
592104293307555000 |
| 2 |
1888.5 |
08:49:39 |
AQXE |
592104293307556000 |
| 112 |
1888.5 |
08:49:58 |
BATE |
592104293307561000 |
| 27 |
1888.5 |
08:49:58 |
BATE |
592104293307561000 |
| 130 |
1888.5 |
08:49:58 |
TRQX |
592104293307561000 |
| 167 |
1888.5 |
08:49:58 |
BATE |
592104293307561000 |
| 260 |
1888.5 |
08:49:58 |
CHIX |
606178042143144000 |
| 42 |
1888.5 |
08:49:58 |
AQXE |
592104293307561000 |
| 7 |
1888.5 |
08:49:58 |
XLON |
606178042143144000 |
| 156 |
1887.5 |
08:50:57 |
CHIX |
592104293307577000 |
| 227 |
1887.5 |
08:50:57 |
BATE |
606178042143160000 |
| 156 |
1887.5 |
08:50:57 |
TRQX |
606178042143160000 |
| 156 |
1887.5 |
08:50:57 |
CHIX |
606178042143160000 |
| 229 |
1886.5 |
08:57:42 |
CHIX |
592104293307690000 |
| 130 |
1886.5 |
08:57:42 |
XLON |
606178042143263000 |
| 130 |
1886 |
08:57:42 |
BATE |
592104293307690000 |
| 147 |
1886 |
08:57:42 |
XLON |
606178042143263000 |
| 130 |
1886 |
08:57:42 |
TRQX |
606178042143263000 |
| 229 |
1886.5 |
09:03:56 |
CHIX |
606178042143364000 |
| 141 |
1886.5 |
09:03:56 |
TRQX |
606178042143364000 |
| 183 |
1886.5 |
09:03:56 |
AQXE |
606178042143364000 |
| 140 |
1885.5 |
09:04:49 |
TRQX |
592104293307814000 |
| 140 |
1885.5 |
09:04:49 |
CHIX |
592104293307814000 |
| 6 |
1885 |
09:05:08 |
BATE |
606178042143383000 |
| 150 |
1885 |
09:06:46 |
CHIX |
592104293307853000 |
| 1 |
1885 |
09:06:50 |
CHIX |
592104293307854000 |
| 124 |
1885 |
09:06:50 |
BATE |
606178042143415000 |
| 156 |
1885 |
09:13:01 |
BATE |
606178042143519000 |
| 156 |
1885 |
09:13:01 |
BATE |
606178042143519000 |
| 146 |
1884.5 |
09:16:47 |
TRQX |
592104293308050000 |
| 206 |
1884 |
09:16:47 |
XLON |
592104293308050000 |
| 130 |
1884 |
09:16:47 |
TRQX |
592104293308050000 |
| 170 |
1884 |
09:16:47 |
BATE |
592104293308050000 |
| 146 |
1884 |
09:16:47 |
TRQX |
606178042143597000 |
| 156 |
1884 |
09:16:47 |
AQXE |
606178042143597000 |
| 146 |
1884 |
09:16:47 |
BATE |
606178042143597000 |
| 156 |
1884 |
09:16:47 |
CHIX |
606178042143597000 |
| 238 |
1883.5 |
09:16:47 |
XLON |
592104293308050000 |
| 155 |
1883.5 |
09:16:47 |
BATE |
606178042143597000 |
| 190 |
1883.5 |
09:16:48 |
CHIX |
592104293308051000 |
| 130 |
1883.5 |
09:16:48 |
BATE |
606178042143597000 |
| 151 |
1882.5 |
09:24:16 |
BATE |
606178042143730000 |
| 151 |
1882.5 |
09:24:16 |
CHIX |
606178042143730000 |
| 151 |
1882.5 |
09:24:16 |
TRQX |
606178042143730000 |
| 151 |
1881.5 |
09:24:59 |
BATE |
606178042143742000 |
| 246 |
1880.5 |
09:25:02 |
CHIX |
592104293308210000 |
| 52 |
1880.5 |
09:25:02 |
BATE |
606178042143744000 |
| 78 |
1880.5 |
09:25:02 |
BATE |
606178042143744000 |
| 70 |
1880 |
09:25:05 |
TRQX |
606178042143745000 |
| 63 |
1880 |
09:25:06 |
TRQX |
606178042143745000 |
| 12 |
1880 |
09:25:06 |
TRQX |
606178042143745000 |
| 130 |
1880.5 |
09:39:35 |
BATE |
592104293308519000 |
| 241 |
1880.5 |
09:39:35 |
XLON |
606178042144032000 |
| 130 |
1880.5 |
09:39:35 |
XLON |
592104293308519000 |
| 178 |
1880.5 |
09:39:35 |
XLON |
592104293308519000 |
| 67 |
1880.5 |
09:39:40 |
XLON |
606178042144034000 |
| 152 |
1879.5 |
09:39:45 |
BATE |
592104293308523000 |
| 152 |
1879.5 |
09:39:45 |
CHIX |
606178042144036000 |
| 157 |
1879 |
09:39:53 |
CHIX |
592104293308526000 |
| 131 |
1879 |
09:39:53 |
CHIX |
592104293308526000 |
| 21 |
1879 |
09:39:53 |
CHIX |
592104293308526000 |
| 99 |
1883.5 |
09:55:55 |
XLON |
592104293308845000 |
| 51 |
1883.5 |
09:55:55 |
XLON |
592104293308845000 |
| 69 |
1885 |
09:58:03 |
BATE |
592104293308881000 |
| 55 |
1885 |
09:58:33 |
BATE |
606178042144375000 |
| 66 |
1885 |
09:58:33 |
BATE |
606178042144375000 |
| 130 |
1884 |
09:59:15 |
BATE |
592104293308905000 |
| 240 |
1884 |
09:59:15 |
TRQX |
606178042144389000 |
| 263 |
1884 |
09:59:15 |
XLON |
592104293308905000 |
| 37 |
1884 |
09:59:15 |
CHIX |
606178042144389000 |
| 93 |
1884 |
09:59:15 |
CHIX |
606178042144389000 |
| 130 |
1884 |
09:59:15 |
CHIX |
592104293308905000 |
| 309 |
1884 |
09:59:15 |
XLON |
606178042144389000 |
| 130 |
1884 |
09:59:15 |
XLON |
592104293308905000 |
| 157 |
1884 |
09:59:15 |
CHIX |
606178042144389000 |
| 206 |
1883.5 |
09:59:16 |
BATE |
592104293308905000 |
| 130 |
1883.5 |
09:59:16 |
TRQX |
606178042144389000 |
| 150 |
1882.5 |
09:59:16 |
XLON |
606178042144389000 |
| 150 |
1882.5 |
09:59:16 |
TRQX |
606178042144389000 |
| 156 |
1882 |
09:59:32 |
TRQX |
592104293308910000 |
| 142 |
1883.5 |
10:15:47 |
XLON |
606178042144781000 |
| 158 |
1887 |
10:18:49 |
XLON |
606178042144845000 |
| 164 |
1888 |
10:19:18 |
XLON |
606178042144854000 |
| 29 |
1888 |
10:19:18 |
XLON |
606178042144854000 |
| 260 |
1886.5 |
10:19:41 |
TRQX |
592104293309415000 |
| 70 |
1886.5 |
10:19:41 |
XLON |
606178042144861000 |
| 216 |
1886.5 |
10:19:41 |
XLON |
606178042144861000 |
| 260 |
1886.5 |
10:19:41 |
XLON |
592104293309415000 |
| 130 |
1886.5 |
10:19:41 |
CHIX |
592104293309415000 |
| 37 |
1886.5 |
10:19:41 |
BATE |
606178042144861000 |
| 146 |
1886.5 |
10:19:41 |
BATE |
606178042144861000 |
| 255 |
1886.5 |
10:19:41 |
CHIX |
606178042144861000 |
| 199 |
1886.5 |
10:21:25 |
XLON |
592104293309451000 |
| 356 |
1885.5 |
10:28:22 |
CHIX |
606178042145052000 |
| 130 |
1885.5 |
10:28:22 |
TRQX |
592104293309618000 |
| 160 |
1885.5 |
10:28:22 |
XLON |
606178042145052000 |
| 127 |
1885.5 |
10:28:43 |
BATE |
606178042145058000 |
| 138 |
1887 |
10:38:23 |
CHIX |
606178042145258000 |
| 1 |
1887 |
10:38:23 |
CHIX |
606178042145258000 |
| 137 |
1888 |
10:41:51 |
CHIX |
606178042145326000 |
| 35 |
1889.5 |
10:44:04 |
XLON |
606178042145377000 |
| 95 |
1889.5 |
10:44:04 |
XLON |
606178042145377000 |
| 6 |
1889.5 |
10:45:58 |
XLON |
606178042145418000 |
| 131 |
1889.5 |
10:46:01 |
XLON |
606178042145420000 |
| 141 |
1889.5 |
10:46:09 |
XLON |
592104293310019000 |
| 151 |
1889.5 |
10:47:31 |
XLON |
606178042145452000 |
| 131 |
1889.5 |
10:49:47 |
XLON |
606178042145499000 |
| 149 |
1890.5 |
10:53:33 |
XLON |
606178042145583000 |
| 149 |
1890.5 |
10:53:58 |
CHIX |
606178042145592000 |
| 26 |
1890 |
10:54:03 |
CHIX |
592104293310205000 |
| 234 |
1890 |
10:54:03 |
CHIX |
592104293310205000 |
| 184 |
1890 |
10:54:03 |
XLON |
592104293310205000 |
| 26 |
1890 |
10:54:03 |
BATE |
606178042145595000 |
| 104 |
1890 |
10:54:03 |
BATE |
606178042145595000 |
| 175 |
1890 |
10:54:03 |
XLON |
606178042145595000 |
| 149 |
1890 |
10:54:03 |
XLON |
606178042145595000 |
| 139 |
1890 |
10:54:03 |
CHIX |
592104293310206000 |
| 130 |
1890 |
10:54:03 |
XLON |
606178042145595000 |
| 34 |
1888.5 |
10:55:10 |
BATE |
592104293310231000 |
| 130 |
1888.5 |
10:55:10 |
BATE |
606178042145618000 |
| 130 |
1888.5 |
10:55:10 |
TRQX |
592104293310231000 |
| 172 |
1888.5 |
10:55:10 |
XLON |
606178042145619000 |
| 21 |
1888.5 |
10:55:10 |
XLON |
606178042145619000 |
| 97 |
1888.5 |
10:55:10 |
BATE |
592104293310231000 |
| 136 |
1888.5 |
10:55:10 |
CHIX |
592104293310231000 |
| 29 |
1890 |
11:08:30 |
AQXE |
606178042145897000 |
| 34 |
1890 |
11:08:30 |
AQXE |
606178042145897000 |
| 90 |
1890 |
11:08:30 |
AQXE |
606178042145897000 |
| 29 |
1890 |
11:09:45 |
AQXE |
606178042145922000 |
| 33 |
1890 |
11:09:45 |
AQXE |
606178042145922000 |
| 32 |
1890 |
11:09:45 |
AQXE |
606178042145922000 |
| 57 |
1890 |
11:09:45 |
AQXE |
606178042145922000 |
| 137 |
1889 |
11:12:03 |
XLON |
592104293310606000 |
| 30 |
1889 |
11:12:03 |
AQXE |
606178042145965000 |
| 142 |
1891 |
11:16:49 |
XLON |
592104293310698000 |
| 163 |
1891 |
11:16:49 |
XLON |
592104293310698000 |
| 47 |
1891 |
11:17:15 |
XLON |
592104293310706000 |
| 173 |
1891 |
11:17:15 |
XLON |
592104293310706000 |
| 41 |
1891 |
11:17:15 |
XLON |
592104293310706000 |
| 14 |
1891 |
11:17:15 |
XLON |
606178042146056000 |
| 145 |
1891.5 |
11:18:47 |
XLON |
606178042146082000 |
| 47 |
1891 |
11:20:02 |
XLON |
592104293310760000 |
| 43 |
1891 |
11:20:02 |
XLON |
592104293310760000 |
| 31 |
1891 |
11:20:02 |
AQXE |
606178042146106000 |
| 30 |
1891 |
11:20:02 |
AQXE |
606178042146106000 |
| 12 |
1892 |
11:21:29 |
XLON |
592104293310792000 |
| 139 |
1892 |
11:21:29 |
XLON |
592104293310792000 |
| 40 |
1892 |
11:21:29 |
XLON |
592104293310792000 |
| 30 |
1892 |
11:21:29 |
XLON |
592104293310792000 |
| 15 |
1892 |
11:21:58 |
XLON |
592104293310802000 |
| 41 |
1892 |
11:21:58 |
XLON |
592104293310802000 |
| 43 |
1892 |
11:21:58 |
XLON |
592104293310802000 |
| 70 |
1892 |
11:21:58 |
XLON |
592104293310802000 |
| 130 |
1891.5 |
11:25:33 |
XLON |
592104293310880000 |
| 138 |
1891.5 |
11:25:40 |
CHIX |
606178042146220000 |
| 130 |
1891.5 |
11:26:49 |
XLON |
592104293310906000 |
| 12 |
1891.5 |
11:26:49 |
XLON |
592104293310906000 |
| 7 |
1891.5 |
11:26:49 |
BATE |
606178042146241000 |
| 43 |
1891.5 |
11:28:51 |
XLON |
592104293310947000 |
| 113 |
1891.5 |
11:28:51 |
XLON |
592104293310947000 |
| 139 |
1892 |
11:29:36 |
AQXE |
606178042146293000 |
| 130 |
1890.5 |
11:31:02 |
BATE |
592104293310995000 |
| 247 |
1890.5 |
11:31:02 |
TRQX |
606178042146324000 |
| 237 |
1890.5 |
11:31:02 |
XLON |
592104293310995000 |
| 62 |
1890.5 |
11:31:02 |
XLON |
592104293310995000 |
| 130 |
1890.5 |
11:31:02 |
CHIX |
606178042146324000 |
| 130 |
1890.5 |
11:31:02 |
XLON |
592104293310995000 |
| 245 |
1890.5 |
11:31:02 |
CHIX |
606178042146324000 |
| 130 |
1889.5 |
11:31:02 |
TRQX |
592104293310995000 |
| 245 |
1889.5 |
11:31:02 |
BATE |
606178042146324000 |
| 318 |
1889.5 |
11:31:02 |
CHIX |
606178042146324000 |
| 172 |
1888.5 |
11:35:00 |
BATE |
606178042146393000 |
| 130 |
1888.5 |
11:35:03 |
CHIX |
592104293311071000 |
| 30 |
1888.5 |
11:35:03 |
BATE |
606178042146395000 |
| 224 |
1887.5 |
11:36:46 |
BATE |
592104293311109000 |
| 234 |
1887.5 |
11:36:46 |
CHIX |
592104293311109000 |
| 155 |
1887.5 |
11:36:46 |
TRQX |
592104293311109000 |
| 180 |
1889 |
11:45:39 |
XLON |
592104293311275000 |
| 130 |
1889 |
11:45:39 |
TRQX |
592104293311275000 |
| 130 |
1889 |
11:45:39 |
BATE |
606178042146584000 |
| 134 |
1888.5 |
11:45:39 |
TRQX |
592104293311275000 |
| 130 |
1888.5 |
11:45:39 |
BATE |
606178042146584000 |
| 152 |
1893.5 |
12:02:30 |
XLON |
606178042146928000 |
| 149 |
1894.5 |
12:03:18 |
CHIX |
606178042146949000 |
| 35 |
1894.5 |
12:04:26 |
BATE |
592104293311695000 |
| 107 |
1894.5 |
12:04:26 |
BATE |
592104293311695000 |
| 133 |
1894.5 |
12:06:07 |
XLON |
592104293311738000 |
| 26 |
1895 |
12:10:17 |
XLON |
592104293311843000 |
| 137 |
1895 |
12:10:17 |
XLON |
592104293311843000 |
| 12 |
1895.5 |
12:10:44 |
CHIX |
606178042147122000 |
| 59 |
1896.5 |
12:11:43 |
XLON |
606178042147147000 |
| 79 |
1896.5 |
12:11:43 |
XLON |
606178042147147000 |
| 155 |
1896 |
12:12:09 |
XLON |
606178042147158000 |
| 104 |
1896 |
12:12:09 |
XLON |
606178042147158000 |
| 236 |
1898.5 |
12:14:28 |
XLON |
606178042147217000 |
| 32 |
1899 |
12:14:44 |
AQXE |
606178042147226000 |
| 33 |
1899 |
12:14:44 |
AQXE |
606178042147226000 |
| 100 |
1899 |
12:14:44 |
AQXE |
592104293311969000 |
| 29 |
1899 |
12:17:56 |
AQXE |
592104293312058000 |
| 35 |
1899 |
12:17:56 |
AQXE |
592104293312058000 |
| 34 |
1899 |
12:17:56 |
AQXE |
592104293312058000 |
| 32 |
1899 |
12:17:56 |
AQXE |
606178042147307000 |
| 30 |
1899 |
12:17:56 |
AQXE |
606178042147307000 |
| 30 |
1899 |
12:17:56 |
AQXE |
606178042147307000 |
| 82 |
1899 |
12:17:56 |
AQXE |
592104293312058000 |
| 29 |
1899 |
12:20:50 |
AQXE |
606178042147379000 |
| 33 |
1899 |
12:20:50 |
AQXE |
606178042147379000 |
| 31 |
1899 |
12:20:50 |
AQXE |
606178042147379000 |
| 171 |
1899.5 |
12:21:15 |
BATE |
592104293312149000 |
| 129 |
1899.5 |
12:21:33 |
XLON |
592104293312159000 |
| 39 |
1899.5 |
12:21:33 |
XLON |
592104293312159000 |
| 129 |
1901 |
12:22:46 |
XLON |
592104293312192000 |
| 5 |
1901 |
12:22:46 |
XLON |
592104293312192000 |
| 158 |
1903 |
12:24:50 |
XLON |
592104293312276000 |
| 260 |
1902 |
12:25:17 |
BATE |
592104293312292000 |
| 5 |
1902 |
12:25:17 |
CHIX |
606178042147525000 |
| 163 |
1902 |
12:25:17 |
CHIX |
606178042147525000 |
| 260 |
1902 |
12:25:17 |
XLON |
592104293312292000 |
| 78 |
1902 |
12:25:17 |
BATE |
606178042147525000 |
| 100 |
1902 |
12:25:17 |
XLON |
606178042147525000 |
| 130 |
1902 |
12:25:17 |
CHIX |
592104293312292000 |
| 72 |
1902 |
12:25:17 |
BATE |
606178042147525000 |
| 256 |
1902 |
12:25:17 |
CHIX |
592104293312292000 |
| 130 |
1902 |
12:25:17 |
XLON |
606178042147525000 |
| 354 |
1901.5 |
12:25:33 |
CHIX |
592104293312300000 |
| 130 |
1901.5 |
12:25:33 |
BATE |
606178042147533000 |
| 173 |
1901.5 |
12:25:33 |
XLON |
606178042147533000 |
| 83 |
1901.5 |
12:25:33 |
XLON |
606178042147533000 |
| 142 |
1900 |
12:33:18 |
BATE |
606178042147727000 |
| 176 |
1900 |
12:34:44 |
BATE |
592104293312540000 |
| 31 |
1902 |
12:49:17 |
AQXE |
592104293312866000 |
| 35 |
1902 |
12:49:17 |
AQXE |
592104293312866000 |
| 33 |
1902 |
12:49:17 |
AQXE |
606178042148057000 |
| 31 |
1902 |
12:49:17 |
AQXE |
606178042148057000 |
| 11 |
1902 |
12:49:17 |
AQXE |
606178042148057000 |
| 153 |
1902.5 |
12:53:54 |
CHIX |
606178042148164000 |
| 40 |
1902.5 |
12:54:11 |
XLON |
606178042148171000 |
| 113 |
1902.5 |
12:54:11 |
XLON |
606178042148171000 |
| 390 |
1901.5 |
12:55:31 |
CHIX |
592104293313021000 |
| 299 |
1901.5 |
12:55:31 |
CHIX |
592104293313021000 |
| 186 |
1901.5 |
12:55:31 |
XLON |
606178042148199000 |
| 72 |
1901.5 |
12:55:31 |
XLON |
606178042148199000 |
| 58 |
1901.5 |
12:55:31 |
XLON |
606178042148199000 |
| 80 |
1901.5 |
12:55:31 |
XLON |
592104293313021000 |
| 83 |
1901.5 |
12:55:31 |
XLON |
606178042148199000 |
| 96 |
1901.5 |
12:55:31 |
XLON |
592104293313021000 |
| 169 |
1901.5 |
12:55:33 |
XLON |
592104293313022000 |
| 130 |
1901.5 |
12:55:33 |
CHIX |
592104293313022000 |
| 130 |
1901 |
12:55:34 |
BATE |
592104293313023000 |
| 242 |
1901 |
12:55:34 |
BATE |
592104293313023000 |
| 141 |
1900.5 |
12:55:34 |
BATE |
592104293313023000 |
| 188 |
1901 |
12:55:34 |
CHIX |
606178042148201000 |
| 130 |
1900 |
13:05:01 |
TRQX |
606178042148417000 |
| 132 |
1900 |
13:08:36 |
CHIX |
592104293313348000 |
| 179 |
1900 |
13:08:36 |
BATE |
592104293313348000 |
| 130 |
1900 |
13:08:36 |
CHIX |
592104293313348000 |
| 132 |
1900 |
13:08:36 |
BATE |
606178042148503000 |
| 130 |
1903 |
13:12:38 |
XLON |
606178042148582000 |
| 130 |
1903 |
13:12:38 |
TRQX |
592104293313435000 |
| 141 |
1903 |
13:12:38 |
AQXE |
592104293313435000 |
| 130 |
1903 |
13:12:38 |
TRQX |
606178042148582000 |
| 144 |
1903 |
13:12:38 |
BATE |
606178042148582000 |
| 130 |
1903 |
13:12:41 |
CHIX |
592104293313436000 |
| 127 |
1903 |
13:12:42 |
XLON |
592104293313436000 |
| 246 |
1902.5 |
13:13:20 |
CHIX |
592104293313451000 |
| 111 |
1902.5 |
13:13:20 |
TRQX |
592104293313451000 |
| 19 |
1902.5 |
13:13:20 |
TRQX |
592104293313451000 |
| 130 |
1902.5 |
13:13:20 |
BATE |
606178042148597000 |
| 144 |
1902.5 |
13:13:20 |
BATE |
606178042148597000 |
| 130 |
1902 |
13:13:23 |
TRQX |
592104293313452000 |
| 142 |
1902 |
13:13:23 |
BATE |
606178042148598000 |
| 151 |
1900 |
13:18:43 |
CHIX |
592104293313571000 |
| 130 |
1900 |
13:18:43 |
BATE |
606178042148709000 |
| 150 |
1900 |
13:18:43 |
BATE |
606178042148709000 |
| 130 |
1900 |
13:18:43 |
TRQX |
606178042148709000 |
| 150 |
1899.5 |
13:23:36 |
BATE |
592104293313685000 |
| 99 |
1899.5 |
13:23:36 |
TRQX |
606178042148814000 |
| 176 |
1904 |
13:33:10 |
TRQX |
592104293313913000 |
| 87 |
1904 |
13:33:54 |
TRQX |
592104293313929000 |
| 68 |
1904 |
13:33:54 |
TRQX |
592104293313929000 |
| 239 |
1903 |
13:34:33 |
BATE |
592104293313944000 |
| 74 |
1903 |
13:34:33 |
TRQX |
606178042149055000 |
| 56 |
1903 |
13:34:33 |
TRQX |
606178042149055000 |
| 151 |
1903 |
13:34:33 |
BATE |
606178042149055000 |
| 317 |
1903 |
13:34:33 |
CHIX |
606178042149055000 |
| 26 |
1903 |
13:34:33 |
BATE |
592104293313944000 |
| 18 |
1903 |
13:35:22 |
BATE |
592104293313967000 |
| 86 |
1903 |
13:35:22 |
BATE |
592104293313967000 |
| 130 |
1903 |
13:35:38 |
BATE |
592104293313975000 |
| 130 |
1902.5 |
13:35:38 |
BATE |
592104293313975000 |
| 170 |
1902.5 |
13:35:38 |
AQXE |
592104293313975000 |
| 194 |
1903 |
13:35:38 |
CHIX |
606178042149083000 |
| 149 |
1903 |
13:35:38 |
CHIX |
606178042149083000 |
| 260 |
1902.5 |
13:35:38 |
CHIX |
606178042149083000 |
| 70 |
1903 |
13:35:38 |
CHIX |
592104293313975000 |
| 130 |
1902 |
13:35:38 |
TRQX |
606178042149083000 |
| 144 |
1902 |
13:35:38 |
CHIX |
592104293313975000 |
| 151 |
1901.5 |
13:35:38 |
BATE |
606178042149083000 |
| 23 |
1905 |
13:46:53 |
AQXE |
606178042149326000 |
| 107 |
1905 |
13:46:53 |
AQXE |
606178042149326000 |
| 141 |
1903.5 |
13:47:08 |
CHIX |
592104293314246000 |
| 179 |
1903 |
13:47:08 |
BATE |
606178042149332000 |
| 130 |
1902.5 |
13:47:08 |
CHIX |
592104293314246000 |
| 260 |
1902.5 |
13:47:08 |
BATE |
606178042149333000 |
| 130 |
1902.5 |
13:47:08 |
TRQX |
606178042149333000 |
| 147 |
1902 |
13:47:12 |
CHIX |
592104293314248000 |
| 14 |
1902 |
13:47:12 |
BATE |
606178042149335000 |
| 116 |
1902 |
13:47:12 |
BATE |
606178042149335000 |
| 130 |
1901 |
13:48:32 |
TRQX |
592104293314282000 |
| 184 |
1901 |
13:48:32 |
BATE |
606178042149366000 |
| 149 |
1901 |
13:48:32 |
BATE |
606178042149366000 |
| 138 |
1901 |
13:48:32 |
TRQX |
606178042149366000 |
| 159 |
1900.5 |
13:48:58 |
BATE |
592104293314293000 |
| 142 |
1900 |
13:55:19 |
CHIX |
592104293314467000 |
| 155 |
1900 |
13:55:19 |
BATE |
592104293314467000 |
| 201 |
1900 |
13:55:19 |
BATE |
592104293314467000 |
| 142 |
1900 |
13:55:19 |
XLON |
606178042149537000 |
| 204 |
1900 |
14:01:04 |
BATE |
606178042149686000 |
| 59 |
1901 |
14:05:26 |
BATE |
592104293314778000 |
| 87 |
1901 |
14:05:26 |
TRQX |
606178042149825000 |
| 39 |
1902 |
14:06:05 |
XLON |
592104293314804000 |
| 47 |
1902 |
14:06:05 |
XLON |
592104293314804000 |
| 40 |
1902 |
14:06:05 |
XLON |
592104293314804000 |
| 25 |
1902 |
14:06:05 |
XLON |
592104293314804000 |
| 38 |
1902 |
14:08:21 |
BATE |
606178042149924000 |
| 5 |
1902 |
14:08:27 |
BATE |
606178042149927000 |
| 18 |
1902.5 |
14:08:50 |
CHIX |
592104293314900000 |
| 153 |
1903 |
14:09:31 |
BATE |
592104293314920000 |
| 92 |
1903 |
14:09:31 |
BATE |
606178042149957000 |
| 142 |
1903 |
14:11:13 |
BATE |
592104293314982000 |
| 63 |
1903 |
14:11:38 |
BATE |
606178042150025000 |
| 7 |
1903 |
14:11:38 |
BATE |
592104293314995000 |
| 6 |
1903 |
14:11:38 |
BATE |
592104293314995000 |
| 71 |
1903 |
14:11:38 |
BATE |
606178042150025000 |
| 214 |
1902 |
14:11:39 |
CHIX |
592104293314996000 |
| 130 |
1902 |
14:11:39 |
BATE |
606178042150026000 |
| 130 |
1902 |
14:11:39 |
TRQX |
606178042150026000 |
| 226 |
1902 |
14:11:40 |
CHIX |
592104293314996000 |
| 130 |
1902 |
14:11:40 |
XLON |
606178042150026000 |
| 269 |
1901.5 |
14:14:17 |
CHIX |
592104293315078000 |
| 130 |
1901.5 |
14:14:17 |
BATE |
606178042150102000 |
| 130 |
1901 |
14:14:17 |
CHIX |
592104293315078000 |
| 140 |
1901 |
14:14:17 |
TRQX |
606178042150102000 |
| 235 |
1901 |
14:14:17 |
BATE |
606178042150102000 |
| 131 |
1901 |
14:14:17 |
BATE |
606178042150102000 |
| 173 |
1901.5 |
14:14:17 |
XLON |
592104293315078000 |
| 177 |
1901.5 |
14:14:17 |
XLON |
592104293315078000 |
| 130 |
1901.5 |
14:14:17 |
CHIX |
592104293315078000 |
| 145 |
1901.5 |
14:14:17 |
BATE |
606178042150102000 |
| 144 |
1900.5 |
14:21:36 |
XLON |
592104293315309000 |
| 205 |
1900.5 |
14:21:36 |
BATE |
592104293315309000 |
| 144 |
1900.5 |
14:21:36 |
TRQX |
606178042150314000 |
| 153 |
1900.5 |
14:21:36 |
TRQX |
606178042150314000 |
| 130 |
1900.5 |
14:21:36 |
CHIX |
606178042150314000 |
| 219 |
1900 |
14:21:45 |
CHIX |
592104293315312000 |
| 144 |
1900 |
14:21:45 |
BATE |
592104293315312000 |
| 144 |
1900 |
14:21:45 |
BATE |
606178042150317000 |
| 144 |
1900 |
14:21:45 |
XLON |
606178042150317000 |
| 33 |
1900 |
14:21:45 |
TRQX |
592104293315312000 |
| 1 |
1900 |
14:22:55 |
TRQX |
592104293315346000 |
| 161 |
1900 |
14:22:55 |
TRQX |
592104293315346000 |
| 144 |
1899.5 |
14:23:10 |
CHIX |
592104293315356000 |
| 130 |
1899 |
14:23:33 |
TRQX |
592104293315366000 |
| 100 |
1899 |
14:23:33 |
BATE |
606178042150367000 |
| 159 |
1899 |
14:23:33 |
BATE |
606178042150367000 |
| 103 |
1899 |
14:23:33 |
CHIX |
606178042150367000 |
| 49 |
1897.5 |
14:30:00 |
TRQX |
592104293315605000 |
| 81 |
1897.5 |
14:30:04 |
TRQX |
592104293315617000 |
| 272 |
1897.5 |
14:30:04 |
BATE |
606178042150599000 |
| 142 |
1897.5 |
14:30:04 |
BATE |
606178042150599000 |
| 257 |
1896.5 |
14:30:12 |
XLON |
592104293315628000 |
| 81 |
1896.5 |
14:31:20 |
XLON |
592104293315689000 |
| 130 |
1896.5 |
14:31:20 |
TRQX |
592104293315689000 |
| 260 |
1896.5 |
14:31:20 |
BATE |
592104293315689000 |
| 189 |
1896.5 |
14:31:20 |
CHIX |
606178042150666000 |
| 130 |
1896 |
14:31:29 |
TRQX |
592104293315696000 |
| 140 |
1896 |
14:31:29 |
BATE |
606178042150673000 |
| 142 |
1896 |
14:31:29 |
CHIX |
606178042150673000 |
| 144 |
1899.5 |
14:37:13 |
XLON |
592104293315969000 |
| 158 |
1899.5 |
14:37:13 |
XLON |
592104293315969000 |
| 144 |
1899 |
14:37:13 |
XLON |
592104293315969000 |
| 142 |
1899 |
14:37:13 |
XLON |
592104293315969000 |
| 2 |
1899 |
14:37:13 |
XLON |
592104293315969000 |
| 144 |
1899 |
14:37:13 |
XLON |
606178042150928000 |
| 144 |
1899 |
14:39:09 |
AQXE |
592104293316054000 |
| 84 |
1900 |
14:40:20 |
XLON |
606178042151055000 |
| 71 |
1900 |
14:40:20 |
XLON |
606178042151055000 |
| 143 |
1899 |
14:40:41 |
CHIX |
606178042151068000 |
| 72 |
1898.5 |
14:40:49 |
CHIX |
592104293316126000 |
| 3 |
1898.5 |
14:41:23 |
BATE |
592104293316159000 |
| 130 |
1899 |
14:42:00 |
XLON |
606178042151131000 |
| 45 |
1899 |
14:42:40 |
XLON |
592104293316213000 |
| 107 |
1899 |
14:42:40 |
XLON |
592104293316213000 |
| 21 |
1898.5 |
14:42:43 |
BATE |
592104293316215000 |
| 71 |
1898.5 |
14:42:49 |
CHIX |
592104293316219000 |
| 119 |
1898.5 |
14:42:49 |
BATE |
592104293316219000 |
| 590 |
1898.5 |
14:42:49 |
XLON |
592104293316219000 |
| 92 |
1898.5 |
14:42:49 |
TRQX |
606178042151161000 |
| 63 |
1898.5 |
14:42:49 |
TRQX |
606178042151161000 |
| 173 |
1898.5 |
14:42:49 |
XLON |
592104293316219000 |
| 79 |
1898.5 |
14:42:49 |
XLON |
592104293316219000 |
| 130 |
1898 |
14:43:42 |
TRQX |
592104293316255000 |
| 279 |
1898 |
14:43:42 |
BATE |
592104293316255000 |
| 271 |
1898 |
14:43:42 |
CHIX |
592104293316255000 |
| 203 |
1898 |
14:43:42 |
XLON |
606178042151195000 |
| 130 |
1898 |
14:43:42 |
TRQX |
606178042151195000 |
| 152 |
1898 |
14:43:42 |
AQXE |
606178042151195000 |
| 144 |
1897.5 |
14:43:43 |
BATE |
592104293316256000 |
| 130 |
1897 |
14:43:51 |
TRQX |
606178042151201000 |
| 1 |
1897 |
14:43:55 |
CHIX |
592104293316265000 |
| 137 |
1897 |
14:45:21 |
CHIX |
592104293316327000 |
| 154 |
1902 |
14:51:20 |
XLON |
606178042151514000 |
| 169 |
1903 |
14:54:04 |
XLON |
606178042151647000 |
| 155 |
1905.5 |
14:55:07 |
XLON |
592104293316834000 |
| 155 |
1905.5 |
14:55:07 |
XLON |
606178042151735000 |
| 81 |
1905 |
14:55:10 |
XLON |
606178042151737000 |
| 215 |
1905 |
14:55:10 |
XLON |
606178042151737000 |
| 2 |
1905 |
14:55:10 |
XLON |
606178042151737000 |
| 1 |
1905 |
14:55:10 |
TRQX |
606178042151737000 |
| 53 |
1905 |
14:55:10 |
XLON |
606178042151737000 |
| 218 |
1905.5 |
14:55:14 |
XLON |
606178042151743000 |
| 140 |
1906.5 |
14:56:37 |
BATE |
592104293316952000 |
| 264 |
1906.5 |
14:57:20 |
XLON |
606178042151895000 |
| 130 |
1905 |
14:57:32 |
BATE |
592104293317019000 |
| 129 |
1905 |
14:57:32 |
TRQX |
606178042151909000 |
| 140 |
1905 |
14:57:32 |
BATE |
606178042151909000 |
| 145 |
1908.5 |
14:59:53 |
XLON |
592104293317194000 |
| 251 |
1908.5 |
14:59:54 |
XLON |
606178042152075000 |
| 184 |
1908.5 |
15:00:15 |
XLON |
606178042152102000 |
| 142 |
1908.5 |
15:01:00 |
XLON |
606178042152136000 |
| 124 |
1908.5 |
15:01:00 |
XLON |
592104293317261000 |
| 153 |
1908.5 |
15:01:30 |
XLON |
606178042152158000 |
| 159 |
1908 |
15:01:30 |
TRQX |
592104293317285000 |
| 405 |
1908 |
15:01:30 |
XLON |
592104293317285000 |
| 130 |
1908 |
15:01:30 |
BATE |
606178042152158000 |
| 130 |
1908 |
15:01:30 |
CHIX |
606178042152158000 |
| 130 |
1908 |
15:01:30 |
XLON |
606178042152158000 |
| 163 |
1908 |
15:01:30 |
CHIX |
592104293317285000 |
| 153 |
1908.5 |
15:04:54 |
XLON |
606178042152298000 |
| 95 |
1907 |
15:05:22 |
BATE |
592104293317454000 |
| 58 |
1907 |
15:05:22 |
BATE |
592104293317454000 |
| 238 |
1907 |
15:05:22 |
CHIX |
606178042152315000 |
| 153 |
1907.5 |
15:06:02 |
XLON |
592104293317478000 |
| 7 |
1907.5 |
15:06:02 |
XLON |
592104293317478000 |
| 29 |
1907.5 |
15:06:49 |
AQXE |
592104293317510000 |
| 31 |
1907.5 |
15:06:49 |
AQXE |
592104293317510000 |
| 72 |
1907.5 |
15:06:49 |
AQXE |
592104293317510000 |
| 144 |
1907.5 |
15:06:55 |
AQXE |
606178042152370000 |
| 166 |
1906.5 |
15:07:26 |
BATE |
606178042152390000 |
| 170 |
1906.5 |
15:07:26 |
BATE |
606178042152390000 |
| 252 |
1907 |
15:08:02 |
CHIX |
592104293317557000 |
| 95 |
1907 |
15:08:02 |
BATE |
606178042152411000 |
| 35 |
1907 |
15:08:02 |
BATE |
606178042152411000 |
| 130 |
1906.5 |
15:08:06 |
CHIX |
606178042152413000 |
| 130 |
1906.5 |
15:08:06 |
XLON |
606178042152413000 |
| 136 |
1906.5 |
15:08:06 |
BATE |
592104293317559000 |
| 310 |
1906.5 |
15:08:06 |
XLON |
606178042152413000 |
| 117 |
1906.5 |
15:08:06 |
CHIX |
592104293317559000 |
| 13 |
1906.5 |
15:08:06 |
CHIX |
592104293317559000 |
| 83 |
1906.5 |
15:08:07 |
CHIX |
606178042152414000 |
| 130 |
1906.5 |
15:08:09 |
XLON |
592104293317561000 |
| 171 |
1906.5 |
15:08:09 |
CHIX |
606178042152415000 |
| 142 |
1906 |
15:08:09 |
TRQX |
592104293317561000 |
| 11 |
1906 |
15:08:09 |
TRQX |
592104293317561000 |
| 142 |
1906 |
15:08:09 |
TRQX |
606178042152415000 |
| 78 |
1906 |
15:08:11 |
BATE |
592104293317562000 |
| 75 |
1906 |
15:08:11 |
BATE |
592104293317562000 |
| 142 |
1906 |
15:08:11 |
BATE |
592104293317562000 |
| 153 |
1906 |
15:08:11 |
CHIX |
606178042152416000 |
| 153 |
1906 |
15:08:11 |
CHIX |
606178042152416000 |
| 130 |
1903.5 |
15:13:53 |
BATE |
592104293317774000 |
| 440 |
1903.5 |
15:13:53 |
CHIX |
606178042152612000 |
| 148 |
1904 |
15:16:11 |
AQXE |
606178042152692000 |
| 175 |
1903 |
15:16:34 |
BATE |
592104293317874000 |
| 83 |
1903 |
15:16:34 |
BATE |
592104293317874000 |
| 106 |
1903 |
15:16:34 |
BATE |
592104293317874000 |
| 132 |
1903 |
15:16:34 |
TRQX |
592104293317874000 |
| 132 |
1903 |
15:16:34 |
CHIX |
592104293317874000 |
| 130 |
1903 |
15:16:34 |
CHIX |
592104293317874000 |
| 130 |
1903 |
15:16:34 |
CHIX |
606178042152705000 |
| 130 |
1903 |
15:16:34 |
TRQX |
606178042152705000 |
| 130 |
1903 |
15:16:34 |
XLON |
606178042152705000 |
| 132 |
1903 |
15:16:34 |
XLON |
606178042152705000 |
| 148 |
1902.5 |
15:16:34 |
BATE |
592104293317874000 |
| 113 |
1902.5 |
15:16:34 |
CHIX |
592104293317874000 |
| 131 |
1902.5 |
15:16:34 |
BATE |
606178042152706000 |
| 17 |
1902.5 |
15:16:35 |
CHIX |
592104293317874000 |
| 79 |
1902.5 |
15:16:35 |
CHIX |
606178042152706000 |
| 69 |
1902.5 |
15:16:40 |
CHIX |
606178042152709000 |
| 173 |
1902.5 |
15:16:44 |
TRQX |
606178042152711000 |
| 8 |
1900.5 |
15:23:02 |
XLON |
592104293318108000 |
| 4 |
1900.5 |
15:23:02 |
XLON |
592104293318108000 |
| 274 |
1900.5 |
15:23:02 |
BATE |
592104293318108000 |
| 262 |
1900.5 |
15:23:02 |
XLON |
592104293318108000 |
| 274 |
1900.5 |
15:23:02 |
TRQX |
606178042152923000 |
| 93 |
1900.5 |
15:24:58 |
BATE |
606178042152994000 |
| 55 |
1900.5 |
15:25:19 |
BATE |
606178042153008000 |
| 130 |
1900 |
15:25:47 |
BATE |
606178042153024000 |
| 153 |
1905 |
15:29:55 |
XLON |
606178042153189000 |
| 6 |
1905.5 |
15:30:21 |
BATE |
592104293318425000 |
| 1 |
1906 |
15:30:21 |
TRQX |
592104293318425000 |
| 43 |
1906 |
15:30:21 |
XLON |
606178042153218000 |
| 42 |
1906 |
15:30:21 |
XLON |
606178042153218000 |
| 42 |
1906 |
15:30:21 |
XLON |
606178042153218000 |
| 46 |
1906 |
15:30:39 |
XLON |
606178042153237000 |
| 173 |
1906 |
15:30:52 |
XLON |
592104293318455000 |
| 116 |
1906 |
15:30:52 |
XLON |
592104293318455000 |
| 155 |
1906 |
15:31:35 |
XLON |
592104293318485000 |
| 151 |
1906 |
15:32:55 |
TRQX |
606178042153318000 |
| 151 |
1905 |
15:33:26 |
CHIX |
606178042153333000 |
| 17 |
1905 |
15:34:03 |
AQXE |
592104293318568000 |
| 1 |
1905 |
15:34:03 |
AQXE |
592104293318568000 |
| 43 |
1905 |
15:34:03 |
XLON |
606178042153352000 |
| 153 |
1905 |
15:34:03 |
XLON |
606178042153352000 |
| 17 |
1905 |
15:34:03 |
XLON |
606178042153352000 |
| 119 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 7 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 1 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 3 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 1 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 4 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 7 |
1906 |
15:34:38 |
TRQX |
592104293318590000 |
| 42 |
1904.5 |
15:35:04 |
BATE |
592104293318603000 |
| 132 |
1904.5 |
15:35:04 |
CHIX |
606178042153384000 |
| 88 |
1904.5 |
15:35:05 |
BATE |
592104293318604000 |
| 174 |
1904.5 |
15:35:05 |
CHIX |
606178042153385000 |
| 7 |
1904.5 |
15:35:05 |
XLON |
592104293318604000 |
| 135 |
1904.5 |
15:35:05 |
XLON |
592104293318604000 |
| 92 |
1904.5 |
15:35:07 |
XLON |
592104293318605000 |
| 60 |
1904.5 |
15:36:39 |
XLON |
592104293318653000 |
| 130 |
1904.5 |
15:36:39 |
CHIX |
592104293318653000 |
| 130 |
1904 |
15:36:39 |
BATE |
592104293318653000 |
| 152 |
1904 |
15:36:39 |
BATE |
592104293318653000 |
| 130 |
1904.5 |
15:36:39 |
BATE |
606178042153430000 |
| 226 |
1904 |
15:36:39 |
CHIX |
606178042153430000 |
| 154 |
1904 |
15:36:39 |
CHIX |
606178042153430000 |
| 152 |
1904 |
15:36:39 |
CHIX |
606178042153430000 |
| 1 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 9 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 1 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 2 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 1 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 1 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 2 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 113 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 152 |
1904 |
15:36:39 |
TRQX |
592104293318653000 |
| 255 |
1904.5 |
15:36:39 |
CHIX |
592104293318653000 |
| 231 |
1904.5 |
15:36:39 |
CHIX |
592104293318653000 |
| 221 |
1904 |
15:36:39 |
XLON |
606178042153430000 |
| 4 |
1905.5 |
15:46:29 |
XLON |
592104293319020000 |
| 12 |
1905.5 |
15:46:29 |
XLON |
592104293319020000 |
| 13 |
1905.5 |
15:46:29 |
XLON |
592104293319020000 |
| 179 |
1905.5 |
15:46:29 |
TRQX |
606178042153771000 |
| 39 |
1905.5 |
15:46:29 |
XLON |
592104293319020000 |
| 25 |
1905.5 |
15:46:29 |
XLON |
592104293319020000 |
| 166 |
1905.5 |
15:46:34 |
XLON |
592104293319024000 |
| 178 |
1905.5 |
15:47:08 |
XLON |
606178042153794000 |
| 4 |
1905.5 |
15:47:14 |
XLON |
606178042153798000 |
| 39 |
1905.5 |
15:47:38 |
XLON |
606178042153811000 |
| 17 |
1906 |
15:48:03 |
TRQX |
592104293319077000 |
| 131 |
1907 |
15:48:55 |
XLON |
592104293319109000 |
| 24 |
1907 |
15:48:55 |
XLON |
606178042153854000 |
| 71 |
1907 |
15:48:55 |
XLON |
592104293319109000 |
| 64 |
1907 |
15:48:55 |
XLON |
606178042153854000 |
| 145 |
1907 |
15:49:08 |
XLON |
592104293319117000 |
| 46 |
1906.5 |
15:49:27 |
BATE |
606178042153870000 |
| 104 |
1907 |
15:49:27 |
AQXE |
592104293319126000 |
| 173 |
1906 |
15:50:27 |
XLON |
606178042153902000 |
| 131 |
1906 |
15:50:27 |
BATE |
592104293319161000 |
| 20 |
1906 |
15:50:27 |
BATE |
592104293319161000 |
| 209 |
1906 |
15:50:27 |
TRQX |
606178042153902000 |
| 274 |
1906.5 |
15:50:27 |
AQXE |
592104293319162000 |
| 110 |
1906 |
15:51:12 |
BATE |
592104293319193000 |
| 49 |
1906 |
15:51:12 |
TRQX |
606178042153932000 |
| 2 |
1906.5 |
15:52:01 |
XLON |
606178042153961000 |
| 192 |
1906.5 |
15:52:01 |
XLON |
606178042153961000 |
| 10 |
1906.5 |
15:52:01 |
CHIX |
592104293319224000 |
| 33 |
1906.5 |
15:52:01 |
XLON |
606178042153961000 |
| 17 |
1906.5 |
15:52:01 |
XLON |
606178042153961000 |
| 2 |
1906 |
15:52:11 |
TRQX |
606178042153967000 |
| 173 |
1906 |
15:52:11 |
XLON |
592104293319231000 |
| 175 |
1906 |
15:52:11 |
XLON |
592104293319231000 |
| 131 |
1906 |
15:52:11 |
XLON |
592104293319231000 |
| 21 |
1906 |
15:52:11 |
CHIX |
606178042153967000 |
| 217 |
1906 |
15:52:11 |
CHIX |
592104293319231000 |
| 130 |
1906 |
15:52:11 |
XLON |
606178042153967000 |
| 119 |
1905.5 |
15:52:11 |
XLON |
606178042153967000 |
| 97 |
1905.5 |
15:52:18 |
CHIX |
606178042153972000 |
| 33 |
1905.5 |
15:52:18 |
CHIX |
606178042153972000 |
| 150 |
1905.5 |
15:52:18 |
BATE |
592104293319236000 |
| 212 |
1905.5 |
15:52:18 |
BATE |
592104293319236000 |
| 80 |
1905.5 |
15:52:18 |
CHIX |
592104293319236000 |
| 23 |
1905.5 |
15:52:18 |
XLON |
606178042153972000 |
| 150 |
1905.5 |
15:52:18 |
XLON |
606178042153972000 |
| 62 |
1905.5 |
15:52:20 |
CHIX |
592104293319237000 |
| 201 |
1905.5 |
15:52:20 |
XLON |
592104293319237000 |
| 138 |
1905.5 |
15:52:20 |
TRQX |
606178042153973000 |
| 4 |
1905.5 |
15:52:20 |
TRQX |
606178042153973000 |
| 203 |
1905 |
15:52:24 |
TRQX |
592104293319239000 |
| 130 |
1905 |
15:52:24 |
BATE |
606178042153975000 |
| 139 |
1905 |
15:59:06 |
BATE |
592104293319482000 |
| 135 |
1905.5 |
15:59:48 |
TRQX |
606178042154231000 |
| 145 |
1906 |
16:00:39 |
BATE |
606178042154281000 |
| 139 |
1906 |
16:00:53 |
XLON |
592104293319575000 |
| 153 |
1906 |
16:01:04 |
XLON |
592104293319583000 |
| 53 |
1906 |
16:01:04 |
XLON |
592104293319583000 |
| 153 |
1906 |
16:01:26 |
BATE |
592104293319596000 |
| 19 |
1906 |
16:02:13 |
BATE |
606178042154337000 |
| 212 |
1906 |
16:02:13 |
BATE |
606178042154337000 |
| 31 |
1906 |
16:03:00 |
BATE |
592104293319657000 |
| 131 |
1906 |
16:03:00 |
BATE |
606178042154366000 |
| 114 |
1905.5 |
16:03:12 |
BATE |
592104293319666000 |
| 17 |
1905.5 |
16:03:19 |
BATE |
592104293319670000 |
| 146 |
1906 |
16:03:26 |
CHIX |
606178042154382000 |
| 109 |
1906 |
16:03:44 |
CHIX |
606178042154393000 |
| 34 |
1906 |
16:03:44 |
CHIX |
606178042154393000 |
| 130 |
1905 |
16:04:03 |
BATE |
592104293319699000 |
| 258 |
1905 |
16:04:03 |
CHIX |
606178042154405000 |
| 8 |
1905 |
16:04:04 |
CHIX |
606178042154406000 |
| 144 |
1905 |
16:04:06 |
CHIX |
606178042154408000 |
| 260 |
1905 |
16:04:06 |
XLON |
592104293319702000 |
| 46 |
1905 |
16:04:08 |
CHIX |
592104293319704000 |
| 84 |
1905 |
16:04:08 |
CHIX |
592104293319704000 |
| 196 |
1905 |
16:04:08 |
BATE |
606178042154410000 |
| 139 |
1904.5 |
16:04:08 |
XLON |
592104293319704000 |
| 139 |
1904.5 |
16:04:08 |
XLON |
592104293319704000 |
| 135 |
1904.5 |
16:04:08 |
XLON |
606178042154410000 |
| 102 |
1905 |
16:04:08 |
XLON |
592104293319704000 |
| 2 |
1904.5 |
16:04:08 |
CHIX |
606178042154410000 |
| 1 |
1905.5 |
16:07:42 |
BATE |
592104293319839000 |
| 16 |
1905.5 |
16:07:42 |
BATE |
592104293319839000 |
| 19 |
1905.5 |
16:07:42 |
BATE |
592104293319839000 |
| 17 |
1905.5 |
16:07:42 |
BATE |
592104293319839000 |
| 311 |
1904.5 |
16:07:42 |
CHIX |
592104293319839000 |
| 130 |
1904.5 |
16:07:42 |
TRQX |
592104293319839000 |
| 255 |
1904.5 |
16:07:42 |
BATE |
592104293319839000 |
| 139 |
1904.5 |
16:07:42 |
BATE |
592104293319839000 |
| 155 |
1904.5 |
16:07:42 |
XLON |
592104293319839000 |
| 130 |
1904.5 |
16:07:42 |
XLON |
592104293319839000 |
| 2 |
1905 |
16:07:42 |
BATE |
606178042154536000 |
| 19 |
1905.5 |
16:07:42 |
BATE |
606178042154536000 |
| 130 |
1904.5 |
16:07:42 |
TRQX |
606178042154536000 |
| 146 |
1904.5 |
16:07:42 |
AQXE |
606178042154536000 |
| 17 |
1905.5 |
16:07:42 |
BATE |
606178042154536000 |
| 195 |
1904.5 |
16:07:42 |
CHIX |
606178042154536000 |
| 18 |
1905.5 |
16:07:42 |
BATE |
606178042154536000 |
| 29 |
1905.5 |
16:07:42 |
BATE |
606178042154536000 |
| 146 |
1904.5 |
16:07:42 |
CHIX |
606178042154536000 |
| 130 |
1904.5 |
16:07:42 |
BATE |
606178042154536000 |
| 141 |
1904 |
16:07:42 |
BATE |
592104293319840000 |
| 130 |
1904 |
16:07:42 |
BATE |
592104293319840000 |
| 146 |
1904 |
16:07:42 |
AQXE |
592104293319840000 |
| 138 |
1904 |
16:07:42 |
CHIX |
606178042154536000 |
| 130 |
1904 |
16:07:42 |
TRQX |
606178042154536000 |
| 130 |
1904 |
16:07:42 |
TRQX |
606178042154536000 |
| 146 |
1904 |
16:07:42 |
TRQX |
606178042154536000 |
| 130 |
1899.5 |
16:11:31 |
BATE |
592104293319994000 |
| 150 |
1899.5 |
16:11:31 |
CHIX |
606178042154680000 |
| 42 |
1899.5 |
16:11:31 |
CHIX |
606178042154680000 |
| 150 |
1899.5 |
16:11:31 |
XLON |
606178042154680000 |
| 24 |
1899.5 |
16:11:32 |
CHIX |
606178042154681000 |
| 369 |
1899.5 |
16:11:32 |
XLON |
606178042154682000 |
| 167 |
1899 |
16:11:45 |
BATE |
592104293320006000 |
| 4 |
1899 |
16:11:50 |
TRQX |
606178042154695000 |
| 126 |
1899 |
16:11:50 |
TRQX |
606178042154695000 |
| 124 |
1899 |
16:11:50 |
BATE |
592104293320010000 |
| 7 |
1899 |
16:11:50 |
XLON |
606178042154695000 |
| 153 |
1901 |
16:16:03 |
XLON |
606178042154872000 |
| 133 |
1901 |
16:17:18 |
XLON |
606178042154924000 |
| 12 |
1901 |
16:17:42 |
CHIX |
592104293320270000 |
| 132 |
1901 |
16:17:42 |
CHIX |
592104293320270000 |
| 69 |
1901 |
16:17:42 |
XLON |
606178042154938000 |
| 61 |
1901 |
16:17:42 |
XLON |
606178042154938000 |
| 211 |
1902 |
16:18:22 |
XLON |
592104293320299000 |
| 2 |
1902 |
16:18:27 |
CHIX |
592104293320302000 |
| 130 |
1902 |
16:18:27 |
XLON |
606178042154968000 |
| 138 |
1902 |
16:18:27 |
CHIX |
592104293320302000 |
| 41 |
1902 |
16:18:39 |
XLON |
606178042154977000 |
| 41 |
1902 |
16:18:39 |
XLON |
606178042154977000 |
| 41 |
1902 |
16:18:39 |
XLON |
606178042154977000 |
| 29 |
1902 |
16:18:39 |
XLON |
606178042154977000 |
| 75 |
1902 |
16:18:54 |
XLON |
606178042154986000 |
| 72 |
1902 |
16:18:54 |
XLON |
606178042154986000 |
| 47 |
1902 |
16:19:40 |
XLON |
592104293320352000 |
| 45 |
1902 |
16:19:40 |
XLON |
592104293320352000 |
| 144 |
1902 |
16:19:40 |
XLON |
592104293320352000 |
| 33 |
1902 |
16:19:40 |
XLON |
592104293320352000 |
| 146 |
1902 |
16:19:52 |
XLON |
592104293320364000 |
| 48 |
1901 |
16:20:18 |
BATE |
592104293320389000 |
| 31 |
1901.5 |
16:20:20 |
AQXE |
606178042155050000 |
| 32 |
1901.5 |
16:20:20 |
AQXE |
606178042155050000 |
| 1 |
1902 |
16:20:20 |
TRQX |
592104293320391000 |
| 79 |
1902 |
16:20:20 |
TRQX |
592104293320391000 |
| 12 |
1902 |
16:20:20 |
TRQX |
592104293320391000 |
| 149 |
1901 |
16:20:26 |
XLON |
606178042155056000 |
| 112 |
1901 |
16:20:32 |
TRQX |
606178042155061000 |
| 50 |
1901 |
16:20:32 |
BATE |
592104293320402000 |
| 32 |
1901 |
16:20:33 |
BATE |
592104293320402000 |
| 23 |
1901 |
16:20:33 |
XLON |
606178042155061000 |
| 255 |
1901 |
16:20:33 |
CHIX |
592104293320402000 |
| 32 |
1901.5 |
16:20:37 |
AQXE |
592104293320405000 |
| 35 |
1901.5 |
16:20:37 |
AQXE |
592104293320405000 |
| 29 |
1901.5 |
16:20:37 |
AQXE |
592104293320405000 |
| 55 |
1901.5 |
16:20:37 |
AQXE |
592104293320405000 |
| 54 |
1900.5 |
16:20:44 |
TRQX |
592104293320411000 |
| 18 |
1901 |
16:20:44 |
TRQX |
606178042155069000 |
| 130 |
1901 |
16:20:45 |
CHIX |
592104293320411000 |
| 277 |
1901 |
16:20:45 |
XLON |
606178042155070000 |
| 6 |
1901 |
16:20:45 |
XLON |
606178042155070000 |
| 140 |
1901 |
16:20:45 |
XLON |
592104293320411000 |
| 3 |
1901 |
16:20:45 |
XLON |
592104293320411000 |
| 44 |
1900.5 |
16:20:49 |
BATE |
592104293320415000 |
| 89 |
1900.5 |
16:20:49 |
BATE |
592104293320415000 |
| 81 |
1900.5 |
16:20:49 |
BATE |
592104293320415000 |
| 127 |
1900.5 |
16:20:49 |
BATE |
592104293320415000 |
| 91 |
1900.5 |
16:20:49 |
TRQX |
592104293320415000 |
| 323 |
1900 |
16:20:49 |
XLON |
592104293320415000 |
| 136 |
1900 |
16:20:49 |
CHIX |
592104293320415000 |
| 130 |
1900 |
16:20:49 |
CHIX |
592104293320415000 |
| 130 |
1900 |
16:20:49 |
BATE |
606178042155073000 |
| 130 |
1900 |
16:20:49 |
BATE |
606178042155073000 |
| 90 |
1900 |
16:20:49 |
XLON |
592104293320415000 |
| 178 |
1900 |
16:20:49 |
XLON |
592104293320415000 |
| 55 |
1900 |
16:20:49 |
XLON |
592104293320415000 |
| 130 |
1900 |
16:20:49 |
BATE |
606178042155073000 |
| 87 |
1900 |
16:20:49 |
TRQX |
592104293320415000 |
| 43 |
1900 |
16:20:49 |
TRQX |
592104293320415000 |
| 255 |
1900 |
16:20:49 |
CHIX |
606178042155073000 |
| 35 |
1900 |
16:20:49 |
CHIX |
606178042155073000 |
| 125 |
1900 |
16:20:49 |
XLON |
592104293320415000 |
| 270 |
1897.5 |
16:24:59 |
XLON |
592104293320623000 |
| 282 |
1897.5 |
16:24:59 |
BATE |
592104293320623000 |
| 141 |
1897.5 |
16:24:59 |
XLON |
592104293320623000 |
| 130 |
1897.5 |
16:24:59 |
BATE |
592104293320623000 |
| 130 |
1897.5 |
16:24:59 |
TRQX |
592104293320623000 |
| 130 |
1897.5 |
16:24:59 |
CHIX |
606178042155268000 |
| 140 |
1897.5 |
16:24:59 |
CHIX |
606178042155268000 |
| 130 |
1897.5 |
16:24:59 |
TRQX |
606178042155268000 |
| 140 |
1897.5 |
16:24:59 |
CHIX |
606178042155268000 |
| 216 |
1897.5 |
16:24:59 |
XLON |
606178042155268000 |
| 144 |
1897.5 |
16:24:59 |
XLON |
606178042155268000 |
| 75 |
1897.5 |
16:24:59 |
XLON |
606178042155268000 |
| 107 |
1897.5 |
16:24:59 |
CHIX |
592104293320623000 |
| 21 |
1897.5 |
16:24:59 |
TRQX |
606178042155268000 |
| 229 |
1897.5 |
16:24:59 |
XLON |
592104293320623000 |
| 130 |
1897 |
16:25:01 |
BATE |
592104293320629000 |
| 130 |
1897 |
16:25:01 |
TRQX |
592104293320629000 |
| 130 |
1897 |
16:25:01 |
TRQX |
592104293320629000 |
| 279 |
1897 |
16:25:01 |
CHIX |
606178042155274000 |
| 175 |
1897 |
16:25:01 |
CHIX |
606178042155274000 |
| 47 |
1897 |
16:25:01 |
XLON |
592104293320629000 |
| 305 |
1897 |
16:25:01 |
XLON |
592104293320629000 |
| 216 |
1897 |
16:25:01 |
XLON |
606178042155274000 |
| 79 |
1897 |
16:25:01 |
XLON |
606178042155274000 |
| 1 |
1898.5 |
16:28:06 |
BATE |
606178042155396000 |
| 130 |
1898.5 |
16:28:18 |
CHIX |
592104293320769000 |
| 282 |
1898.5 |
16:28:18 |
BATE |
606178042155404000 |
| 5 |
1898.5 |
16:28:44 |
TRQX |
606178042155417000 |
| 125 |
1898.5 |
16:28:44 |
TRQX |
606178042155417000 |
| 247 |
1898.5 |
16:28:47 |
XLON |
606178042155420000 |
| 3 |
1898.5 |
16:28:47 |
CHIX |
592104293320786000 |
| 127 |
1898.5 |
16:28:47 |
CHIX |
592104293320786000 |
| 365 |
1898 |
16:28:47 |
CHIX |
592104293320786000 |
| 55 |
1898 |
16:29:48 |
TRQX |
592104293320829000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)