Lördag 15 Mars | 05:15:01 Europe / Stockholm

Kalender

Est. tid*
2025-04-29 08:00 Kvartalsrapport 2025-Q2
2024-12-12 - X-dag halvårsutdelning ABF 42.300001
2024-12-12 - X-dag bonusutdelning ABF 27.000001
2024-12-06 - Årsstämma
2024-05-30 - X-dag halvårsutdelning ABF 20.7
2023-12-14 - X-dag halvårsutdelning ABF 33.1
2023-12-14 - X-dag bonusutdelning ABF 12.7
2023-12-08 - Årsstämma
2023-06-01 - X-dag halvårsutdelning ABF 14.2
2022-12-15 - X-dag halvårsutdelning ABF 29.899999
2022-06-09 - X-dag halvårsutdelning ABF 13.8
2021-12-16 - X-dag halvårsutdelning ABF 20.5
2021-12-16 - X-dag bonusutdelning ABF 13.8
2021-06-03 - X-dag halvårsutdelning ABF 6.2
2019-12-12 - X-dag halvårsutdelning ABF 34.299999
2019-06-06 - X-dag halvårsutdelning ABF 12.05
2018-12-13 - X-dag halvårsutdelning ABF 33.3
2018-06-07 - X-dag halvårsutdelning ABF 11.7
2017-12-14 - X-dag halvårsutdelning ABF 29.65
2017-06-08 - X-dag halvårsutdelning ABF 11.35
2016-12-15 - X-dag halvårsutdelning ABF 26.449999
2016-06-02 - X-dag halvårsutdelning ABF 10.3
2015-12-10 - X-dag halvårsutdelning ABF 27.777779
2015-06-04 - X-dag halvårsutdelning ABF 11.11111
2014-12-11 - X-dag halvårsutdelning ABF 27.000001
2014-06-04 - X-dag halvårsutdelning ABF 10.77778
2013-12-04 - X-dag halvårsutdelning ABF 25.166667
2013-06-05 - X-dag halvårsutdelning ABF 10.388889
2012-12-05 - X-dag halvårsutdelning ABF 22.222222
2012-06-06 - X-dag halvårsutdelning ABF 9.444445
2011-12-07 - X-dag halvårsutdelning ABF 18.722223
2011-06-08 - X-dag halvårsutdelning ABF 8.777778
2010-12-08 - X-dag halvårsutdelning ABF 18.000001
2010-06-02 - X-dag halvårsutdelning ABF 8.444444
2009-12-02 - X-dag halvårsutdelning ABF 15.666667
2009-06-03 - X-dag halvårsutdelning ABF 7.666667
2008-12-03 - X-dag halvårsutdelning ABF 15.000001
2008-06-04 - X-dag halvårsutdelning ABF 7.5
2007-12-05 - X-dag halvårsutdelning ABF 14.444445
2007-05-30 - X-dag halvårsutdelning ABF 7.222223
2006-11-29 - X-dag halvårsutdelning ABF 13.88889
2025-03-13 18:41:39

13 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 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:

13 March 2025

Number of shares repurchased:

140,000

Average price paid per share:

GBp 1843.3440

Highest price paid per share:

GBp 1863.0000

Lowest price paid per share:

GBp 1827.5000

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: 13 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

6,212

1,863.00

1,830.00

1,843.85

CBOE BXE

32,784

1,863.00

1,827.50

1,844.34

CBOE CXE

38,482

1,863.00

1,828.00

1,844.11

London Stock Exchange

44,974

1,863.00

1,828.00

1,842.25

Turquoise

17,548

1,862.50

1,827.50

1,842.43

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

1853

08:01:54

AQXE

606181581079860000

337

1853

08:01:54

CHIX

620255329915678000

104

1853

08:01:54

CHIX

620255329915678000

230

1852

08:02:13

XLON

606181581079877000

219

1853

08:02:13

XLON

620255329915696000

397

1852.5

08:02:13

CHIX

620255329915696000

213

1852.5

08:02:13

CHIX

606181581079877000

254

1852

08:02:13

CHIX

620255329915696000

4

1852

08:02:13

XLON

620255329915696000

144

1857.5

08:04:44

TRQX

606181581079991000

230

1857.5

08:04:44

CHIX

620255329915815000

266

1855

08:04:51

XLON

606181581079995000

329

1855

08:04:51

CHIX

606181581079995000

115

1855

08:04:51

BATE

620255329915820000

411

1855

08:05:09

XLON

620255329915832000

227

1854.5

08:05:14

BATE

620255329915836000

115

1855

08:07:10

BATE

606181581080083000

246

1855

08:07:10

CHIX

620255329915912000

4

1852.5

08:07:51

XLON

606181581080111000

188

1852.5

08:07:51

XLON

606181581080111000

267

1852.5

08:07:51

CHIX

606181581080111000

1

1852

08:07:51

CHIX

606181581080111000

115

1852.5

08:07:51

BATE

620255329915942000

160

1852

08:07:51

CHIX

606181581080111000

62

1852.5

08:07:51

XLON

606181581080111000

115

1852

08:10:58

TRQX

606181581080250000

126

1852

08:10:58

XLON

606181581080250000

115

1852

08:10:58

BATE

620255329916090000

115

1850.5

08:12:00

CHIX

606181581080291000

145

1850.5

08:12:00

TRQX

620255329916135000

115

1850.5

08:12:00

BATE

620255329916135000

125

1851

08:14:39

CHIX

620255329916237000

115

1851

08:14:39

BATE

606181581080387000

115

1851

08:14:39

TRQX

606181581080387000

125

1851

08:14:39

XLON

606181581080387000

115

1851

08:14:39

BATE

620255329916237000

115

1851

08:14:39

XLON

620255329916237000

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1851

08:16:08

BATE

606181581080445000

142

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08:16:08

TRQX

620255329916299000

115

1849.5

08:18:07

CHIX

606181581080523000

115

1849.5

08:18:07

BATE

606181581080523000

115

1849.5

08:18:07

BATE

620255329916383000

67

1849.5

08:18:07

TRQX

620255329916383000

55

1849.5

08:18:07

CHIX

620255329916383000

247

1849.5

08:18:07

CHIX

620255329916383000

58

1849.5

08:18:07

TRQX

620255329916383000

115

1849

08:18:07

TRQX

606181581080523000

161

1849

08:18:07

XLON

606181581080523000

263

1856

08:22:52

CHIX

620255329916574000

56

1856

08:22:52

CHIX

620255329916574000

36

1856

08:22:52

CHIX

606181581080703000

488

1856

08:22:52

CHIX

606181581080703000

313

1855.5

08:22:52

CHIX

606181581080703000

100

1855.5

08:22:52

XLON

606181581080703000

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1855.5

08:22:52

XLON

606181581080703000

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1856

08:22:52

CHIX

620255329916574000

94

1856

08:22:52

CHIX

620255329916574000

17

1856

08:22:52

CHIX

620255329916574000

110

1854.5

08:25:22

CHIX

606181581080775000

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1854.5

08:25:22

XLON

606181581080775000

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1854.5

08:25:22

CHIX

606181581080775000

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1854.5

08:25:22

BATE

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68

1854

08:25:22

BATE

620255329916652000

217

1857.5

08:32:12

XLON

620255329916886000

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1857.5

08:32:12

XLON

620255329916886000

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1857

08:32:12

XLON

620255329916886000

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1857

08:32:12

CHIX

606181581080995000

181

1857

08:32:12

XLON

620255329916886000

115

1859

08:36:24

BATE

606181581081118000

115

1859

08:36:24

TRQX

606181581081118000

152

1859

08:36:24

CHIX

620255329917017000

93

1859

08:36:24

CHIX

620255329917017000

115

1862.5

08:50:02

CHIX

606181581081490000

235

1862.5

08:50:02

XLON

620255329917414000

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1861.5

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XLON

606181581081491000

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1861.5

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XLON

606181581081491000

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1861.5

08:50:02

BATE

620255329917415000

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1861.5

08:50:02

TRQX

606181581081491000

433

1861

08:50:02

XLON

606181581081491000

115

1861.5

08:50:02

CHIX

606181581081491000

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1861.5

08:50:02

CHIX

606181581081491000

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1861.5

08:50:02

CHIX

620255329917415000

159

1861.5

08:50:04

BATE

620255329917415000

178

1861.5

08:50:04

TRQX

606181581081492000

115

1861.5

08:50:04

AQXE

620255329917416000

222

1861.5

08:50:04

CHIX

620255329917416000

8

1861.5

08:50:04

CHIX

620255329917416000

143

1861.5

08:50:04

CHIX

606181581081492000

110

1861.5

08:50:04

CHIX

606181581081492000

115

1861.5

08:50:06

BATE

606181581081492000

163

1861.5

08:50:06

CHIX

620255329917416000

150

1861.5

08:50:06

CHIX

620255329917416000

66

1861.5

08:50:06

XLON

620255329917416000

115

1861.5

08:50:07

AQXE

606181581081493000

115

1862.5

08:53:41

BATE

606181581081595000

143

1862.5

08:53:41

TRQX

620255329917526000

195

1861.5

08:53:58

CHIX

606181581081601000

115

1861.5

08:53:58

BATE

620255329917533000

116

1861

08:54:35

CHIX

606181581081620000

230

1861

08:54:35

BATE

620255329917553000

115

1861

08:54:35

BATE

620255329917553000

149

1861

08:54:35

TRQX

620255329917553000

90

1861

08:54:35

CHIX

620255329917553000

230

1862

09:00:04

CHIX

606181581081788000

121

1862

09:00:04

XLON

620255329917734000

351

1861.5

09:00:31

XLON

620255329917752000

123

1861

09:00:31

XLON

606181581081804000

13

1861

09:00:48

CHIX

620255329917760000

213

1861

09:00:48

XLON

606181581081812000

102

1861

09:00:48

CHIX

620255329917760000

210

1861

09:00:48

XLON

606181581081812000

43

1861

09:00:48

CHIX

620255329917760000

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1860.5

09:00:49

TRQX

620255329917760000

72

1860.5

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BATE

606181581081824000

115

1860.5

09:01:11

CHIX

606181581081824000

43

1860.5

09:01:11

BATE

606181581081824000

115

1860.5

09:01:11

BATE

606181581081824000

121

1860.5

09:01:11

XLON

620255329917773000

115

1860.5

09:01:11

TRQX

620255329917773000

92

1860.5

09:01:11

TRQX

620255329917773000

122

1860.5

09:01:11

AQXE

620255329917773000

115

1860.5

09:01:11

BATE

620255329917773000

115

1855.5

09:05:15

CHIX

606181581081937000

45

1855.5

09:05:15

BATE

620255329917893000

200

1855.5

09:05:15

BATE

620255329917893000

107

1855.5

09:05:15

XLON

606181581081937000

115

1855

09:07:02

BATE

606181581081994000

148

1855

09:07:45

TRQX

620255329917977000

115

1863

09:27:13

BATE

606181581082531000

230

1863

09:27:13

BATE

606181581082531000

142

1863

09:27:13

CHIX

620255329918530000

231

1863

09:27:13

XLON

620255329918530000

115

1863

09:27:13

XLON

620255329918530000

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1863

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XLON

620255329918530000

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1863

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CHIX

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1863

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CHIX

606181581082533000

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BATE

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1863

09:27:14

AQXE

620255329918532000

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1863

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CHIX

620255329918532000

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CHIX

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1863

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AQXE

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1863

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AQXE

606181581082533000

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XLON

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319

1863

09:31:36

XLON

620255329918635000

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1863

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CHIX

606181581082628000

66

1863

09:31:37

CHIX

620255329918635000

55

1863

09:33:40

CHIX

620255329918685000

115

1863

09:36:27

XLON

606181581082743000

90

1863

09:36:27

CHIX

620255329918757000

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1863

09:36:27

BATE

620255329918757000

216

1863

09:36:27

BATE

620255329918757000

115

1862.5

09:40:28

CHIX

606181581082838000

283

1862.5

09:40:28

XLON

606181581082838000

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1862.5

09:40:28

XLON

606181581082838000

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1862.5

09:40:28

BATE

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1862.5

09:40:28

CHIX

620255329918858000

94

1862.5

09:40:28

TRQX

620255329918858000

246

1862.5

09:40:28

CHIX

620255329918858000

147

1862.5

09:40:28

TRQX

620255329918858000

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1862.5

09:40:28

TRQX

620255329918858000

80

1862.5

09:40:28

CHIX

606181581082838000

158

1862.5

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CHIX

606181581082840000

115

1862.5

09:40:34

XLON

620255329918860000

124

1862

09:41:01

CHIX

606181581082852000

115

1862

09:41:01

XLON

606181581082852000

161

1862

09:41:01

TRQX

606181581082852000

115

1862

09:41:01

BATE

620255329918874000

115

1862

09:41:01

BATE

620255329918874000

282

1861.5

09:41:31

XLON

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317

1861.5

09:41:31

CHIX

606181581082862000

230

1861.5

09:41:31

AQXE

620255329918884000

82

1861.5

09:41:31

BATE

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1861.5

09:41:31

BATE

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110

1861.5

09:41:31

TRQX

606181581082862000

217

1861.5

09:41:33

XLON

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1860

09:42:18

CHIX

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325

1860

09:42:18

BATE

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1860

09:42:18

CHIX

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1860

09:42:18

AQXE

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1860

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XLON

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1860

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CHIX

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1860

09:55:30

BATE

606181581083179000

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1860

09:55:30

BATE

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144

1860

09:55:30

TRQX

620255329919223000

203

1859

09:56:18

BATE

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115

1859

09:56:18

TRQX

606181581083198000

129

1859.5

10:02:18

CHIX

606181581083338000

28

1859.5

10:02:47

CHIX

606181581083348000

115

1859.5

10:02:55

BATE

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157

1859

10:05:42

BATE

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1859

10:05:42

XLON

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1859

10:05:42

XLON

620255329919469000

189

1858.5

10:05:47

CHIX

606181581083415000

168

1858.5

10:05:47

BATE

606181581083415000

141

1858.5

10:05:47

TRQX

606181581083415000

256

1858.5

10:05:47

XLON

606181581083415000

115

1858.5

10:05:47

CHIX

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115

1858.5

10:05:47

BATE

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115

1858.5

10:05:47

XLON

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1858.5

10:13:21

CHIX

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75

1858.5

10:13:21

CHIX

606181581083582000

230

1858.5

10:13:21

BATE

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346

1858.5

10:13:21

XLON

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260

1861

10:20:06

XLON

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345

1861

10:20:06

BATE

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128

1861

10:20:06

CHIX

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221

1861

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CHIX

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269

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BATE

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1861

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XLON

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1861

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XLON

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136

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XLON

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1861

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AQXE

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1861

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AQXE

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1861

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AQXE

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115

1861

10:23:48

CHIX

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115

1861

10:23:48

XLON

606181581083801000

209

1861

10:23:48

CHIX

620255329919892000

52

1860.5

10:23:49

BATE

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324

1860.5

10:23:49

BATE

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159

1860.5

10:23:49

XLON

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115

1860.5

10:23:49

TRQX

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1860.5

10:35:20

XLON

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212

1860.5

10:35:20

CHIX

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1860.5

10:35:20

AQXE

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115

1860.5

10:35:21

XLON

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130

1860.5

10:35:21

CHIX

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1860

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BATE

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91

1860

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BATE

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1860

10:35:38

BATE

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1860

10:35:38

BATE

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115

1860

10:35:38

BATE

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130

1860

10:35:38

CHIX

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115

1860

10:35:38

CHIX

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TRQX

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1860

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TRQX

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1860

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XLON

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1860

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XLON

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1860

10:35:38

CHIX

620255329920176000

126

1859.5

10:35:41

CHIX

606181581084067000

149

1859.5

10:35:41

XLON

606181581084067000

115

1859.5

10:35:41

BATE

620255329920177000

46

1861.5

10:43:36

XLON

606181581084229000

185

1861.5

10:43:36

XLON

606181581084229000

115

1861.5

10:43:36

BATE

620255329920350000

86

1861

10:44:06

BATE

606181581084239000

144

1861

10:48:00

BATE

606181581084318000

368

1861

10:48:00

CHIX

606181581084318000

115

1861

10:48:00

TRQX

620255329920444000

95

1861

10:48:00

TRQX

620255329920444000

43

1861

10:48:00

TRQX

620255329920444000

115

1860.5

10:48:02

BATE

620255329920445000

158

1860.5

10:48:02

XLON

606181581084319000

115

1860

10:48:07

AQXE

606181581084320000

115

1860

10:50:08

TRQX

606181581084361000

108

1860

10:50:08

CHIX

620255329920490000

212

1860

10:50:08

BATE

620255329920490000

50

1860

10:50:08

CHIX

620255329920490000

197

1859

10:51:35

TRQX

606181581084395000

167

1859

10:51:35

AQXE

606181581084395000

115

1859

10:51:35

BATE

620255329920526000

115

1859

10:51:35

BATE

620255329920526000

139

1858

10:51:35

CHIX

606181581084395000

107

1858

10:51:35

BATE

620255329920526000

8

1858

10:51:35

BATE

620255329920526000

115

1858

10:51:35

TRQX

620255329920526000

91

1855.5

10:51:47

BATE

620255329920532000

157

1855.5

10:51:47

CHIX

606181581084400000

24

1855.5

10:51:47

BATE

620255329920532000

115

1855.5

10:51:47

TRQX

620255329920532000

115

1852.5

10:57:21

BATE

620255329920666000

228

1852.5

10:57:21

XLON

606181581084527000

115

1852.5

10:57:21

CHIX

606181581084527000

167

1852.5

10:57:22

XLON

620255329920667000

10

1852.5

10:57:22

XLON

620255329920667000

187

1852

10:57:22

CHIX

620255329920667000

115

1852

10:57:22

TRQX

606181581084530000

199

1854

11:19:13

XLON

606181581085076000

230

1854

11:19:13

XLON

620255329921253000

254

1854

11:19:13

BATE

606181581085076000

140

1854

11:19:13

CHIX

606181581085076000

115

1854

11:19:13

CHIX

606181581085076000

115

1854

11:19:13

BATE

620255329921253000

321

1854

11:23:14

XLON

606181581085181000

340

1854

11:23:14

XLON

606181581085181000

113

1854

11:23:14

XLON

606181581085181000

115

1854

11:23:14

TRQX

620255329921366000

419

1854

11:23:14

BATE

620255329921366000

63

1854

11:23:14

CHIX

606181581085182000

139

1853.5

11:23:16

XLON

606181581085182000

126

1853.5

11:23:16

CHIX

606181581085182000

115

1853.5

11:23:16

CHIX

606181581085182000

32

1853.5

11:23:16

TRQX

620255329921367000

83

1853.5

11:23:16

TRQX

620255329921367000

115

1853.5

11:23:16

BATE

620255329921367000

115

1853.5

11:23:16

BATE

620255329921367000

64

1853.5

11:23:16

XLON

620255329921367000

254

1852.5

11:26:50

BATE

606181581085256000

115

1852.5

11:26:50

TRQX

606181581085256000

255

1852.5

11:26:50

CHIX

606181581085256000

115

1852.5

11:26:50

AQXE

620255329921447000

139

1852.5

11:26:50

CHIX

620255329921447000

115

1852.5

11:26:50

TRQX

620255329921447000

115

1852.5

11:26:50

BATE

620255329921447000

112

1851.5

11:26:50

TRQX

606181581085256000

94

1851.5

11:26:50

TRQX

606181581085256000

115

1851.5

11:26:50

BATE

620255329921447000

226

1851.5

11:35:46

XLON

606181581085448000

340

1851.5

11:35:46

BATE

606181581085448000

115

1851.5

11:35:46

TRQX

620255329921652000

115

1851.5

11:35:46

CHIX

620255329921652000

143

1851.5

11:35:46

XLON

620255329921652000

50

1850.5

11:38:59

CHIX

606181581085522000

90

1850.5

11:38:59

TRQX

606181581085522000

115

1850.5

11:38:59

BATE

606181581085522000

107

1850.5

11:38:59

CHIX

606181581085522000

25

1850.5

11:38:59

TRQX

606181581085522000

115

1850.5

11:38:59

BATE

620255329921732000

148

1850.5

11:38:59

CHIX

620255329921732000

115

1849.5

11:40:11

CHIX

606181581085551000

36

1849.5

11:40:11

TRQX

620255329921763000

122

1849.5

11:40:11

TRQX

620255329921763000

115

1849.5

11:40:11

BATE

620255329921763000

121

1848.5

11:44:46

BATE

606181581085651000

115

1848.5

11:44:46

TRQX

606181581085651000

115

1848.5

11:44:46

CHIX

620255329921870000

115

1849.5

11:56:42

BATE

606181581085917000

106

1849.5

11:56:42

XLON

606181581085917000

2

1849.5

11:56:42

CHIX

606181581085917000

9

1849.5

11:56:42

XLON

606181581085917000

146

1849.5

11:56:42

CHIX

606181581085917000

115

1849.5

11:56:42

CHIX

620255329922156000

148

1849.5

11:56:42

XLON

620255329922156000

115

1849.5

11:56:42

BATE

620255329922156000

3

1849

11:57:59

BATE

606181581085948000

227

1849

11:58:23

BATE

606181581085957000

148

1849

11:58:23

TRQX

620255329922198000

124

1848

11:58:41

XLON

606181581085964000

115

1848

11:58:41

CHIX

606181581085964000

115

1848

11:58:41

CHIX

606181581085964000

182

1848

11:58:41

TRQX

620255329922206000

115

1848

11:58:42

BATE

620255329922210000

115

1848

11:58:42

BATE

620255329922210000

149

1847.5

11:58:42

XLON

606181581085969000

115

1847.5

11:58:42

AQXE

606181581085969000

120

1847.5

11:58:42

CHIX

606181581085969000

61

1847.5

11:58:42

CHIX

606181581085969000

100

1848

11:58:43

XLON

620255329922211000

88

1848

11:58:43

XLON

620255329922211000

87

1848

11:58:43

XLON

620255329922211000

115

1847.5

11:58:49

BATE

620255329922225000

115

1847.5

11:58:49

BATE

620255329922225000

115

1847.5

11:58:49

TRQX

620255329922225000

230

1844.5

12:06:27

BATE

606181581086242000

136

1844.5

12:06:27

CHIX

620255329922501000

115

1844

12:06:59

CHIX

606181581086254000

279

1844

12:06:59

BATE

620255329922514000

30

1844

12:06:59

XLON

620255329922514000

115

1843.5

12:07:08

TRQX

606181581086260000

115

1843.5

12:07:08

BATE

606181581086260000

148

1843.5

12:07:08

CHIX

620255329922519000

115

1842

12:10:11

BATE

606181581086342000

115

1842

12:10:11

CHIX

620255329922607000

120

1842

12:10:11

TRQX

606181581086342000

84

1842

12:10:11

TRQX

606181581086342000

142

1841

12:11:52

XLON

606181581086385000

141

1841

12:11:52

TRQX

606181581086385000

115

1841

12:11:52

CHIX

620255329922652000

115

1841

12:11:52

BATE

620255329922652000

30

1839.5

12:15:27

BATE

606181581086468000

189

1839.5

12:15:27

CHIX

620255329922741000

85

1839.5

12:17:42

BATE

606181581086518000

115

1839.5

12:17:42

XLON

606181581086518000

1

1839.5

12:17:42

CHIX

620255329922793000

172

1839.5

12:17:42

CHIX

620255329922793000

141

1838.5

12:20:03

XLON

606181581086573000

115

1838.5

12:20:03

BATE

606181581086573000

142

1838.5

12:20:03

TRQX

620255329922853000

10

1838.5

12:20:03

TRQX

620255329922853000

115

1838.5

12:20:03

BATE

620255329922853000

168

1838

12:20:07

CHIX

606181581086575000

115

1838

12:20:07

BATE

620255329922855000

115

1838

12:20:07

TRQX

620255329922855000

115

1837

12:27:35

BATE

606181581086731000

145

1837

12:27:35

TRQX

620255329923022000

72

1840

12:32:01

CHIX

606181581086862000

43

1840

12:32:01

CHIX

606181581086862000

61

1839.5

12:32:01

CHIX

606181581086862000

59

1840

12:32:01

XLON

620255329923161000

96

1840

12:32:01

XLON

620255329923161000

115

1840

12:32:01

TRQX

620255329923161000

179

1840

12:32:01

XLON

606181581086862000

30

1840

12:32:01

XLON

606181581086862000

115

1840

12:32:01

TRQX

606181581086862000

230

1840

12:32:01

XLON

606181581086862000

7

1840

12:32:53

XLON

620255329923185000

145

1839.5

12:43:28

XLON

620255329923467000

136

1839.5

12:43:28

XLON

620255329923467000

244

1839.5

12:43:28

CHIX

606181581087146000

115

1839.5

12:43:28

CHIX

606181581087146000

115

1839.5

12:43:28

AQXE

620255329923467000

115

1839.5

12:43:51

BATE

606181581087155000

115

1839.5

12:43:51

TRQX

606181581087155000

138

1839.5

12:43:51

BATE

620255329923476000

113

1839.5

12:43:51

BATE

620255329923476000

115

1839.5

12:43:51

TRQX

620255329923476000

115

1839

12:45:06

XLON

606181581087183000

251

1839

12:45:06

CHIX

620255329923507000

251

1839

12:45:09

XLON

606181581087185000

115

1839

12:45:09

CHIX

620255329923508000

230

1845.5

13:06:07

CHIX

606181581087703000

115

1845.5

13:06:07

BATE

620255329924062000

177

1845.5

13:06:07

XLON

606181581087703000

110

1845.5

13:06:07

CHIX

620255329924062000

107

1845.5

13:06:07

XLON

606181581087703000

115

1845.5

13:06:13

CHIX

606181581087706000

277

1845.5

13:06:13

XLON

620255329924066000

76

1845.5

13:06:13

XLON

606181581087706000

120

1845.5

13:06:13

XLON

606181581087706000

315

1845

13:07:29

CHIX

606181581087736000

230

1845

13:07:29

BATE

620255329924098000

72

1845

13:07:29

XLON

606181581087736000

348

1845

13:07:29

XLON

606181581087736000

390

1845

13:07:35

XLON

620255329924100000

30

1845

13:07:35

XLON

620255329924100000

50

1845

13:07:35

XLON

606181581087738000

321

1848.5

13:17:30

BATE

606181581087951000

72

1848.5

13:17:30

XLON

606181581087951000

340

1848.5

13:19:59

XLON

606181581088005000

115

1848.5

13:20:32

BATE

606181581088016000

115

1848.5

13:20:32

TRQX

606181581088016000

164

1848.5

13:20:32

CHIX

620255329924399000

115

1848.5

13:20:32

XLON

620255329924399000

121

1848.5

13:20:32

XLON

606181581088016000

115

1848

13:20:33

CHIX

606181581088017000

329

1848

13:20:33

BATE

606181581088017000

153

1848

13:20:33

XLON

620255329924400000

115

1848

13:20:33

TRQX

620255329924400000

73

1848

13:20:33

XLON

620255329924400000

115

1848

13:22:52

AQXE

606181581088069000

125

1848

13:22:52

XLON

620255329924455000

72

1848

13:22:52

CHIX

606181581088069000

110

1848

13:22:52

TRQX

620255329924455000

115

1848

13:29:50

BATE

606181581088236000

115

1848

13:29:50

XLON

606181581088236000

257

1848

13:29:50

BATE

606181581088236000

115

1848

13:29:50

CHIX

606181581088236000

142

1848

13:29:50

TRQX

606181581088236000

115

1848

13:29:50

AQXE

620255329924636000

102

1848

13:29:50

CHIX

620255329924636000

137

1848

13:29:50

TRQX

620255329924636000

163

1848

13:29:50

CHIX

620255329924636000

142

1848

13:29:50

XLON

620255329924636000

4

1848

13:29:50

TRQX

620255329924636000

130

1847.5

13:30:02

CHIX

620255329924645000

191

1847.5

13:30:02

CHIX

620255329924645000

115

1847.5

13:30:15

BATE

606181581088254000

115

1847.5

13:30:15

XLON

606181581088254000

143

1847.5

13:30:15

BATE

606181581088254000

115

1847.5

13:30:15

TRQX

606181581088254000

93

1847.5

13:30:15

CHIX

620255329924655000

142

1847.5

13:30:15

TRQX

620255329924655000

115

1847.5

13:30:15

AQXE

620255329924655000

22

1847.5

13:30:15

CHIX

606181581088254000

262

1847

13:30:19

BATE

620255329924658000

258

1846.5

13:30:19

BATE

620255329924658000

83

1847

13:33:43

BATE

606181581088377000

147

1847

13:33:43

BATE

606181581088377000

92

1847

13:33:43

CHIX

620255329924787000

73

1847

13:33:43

CHIX

620255329924787000

200

1847

13:33:43

XLON

606181581088377000

111

1847

13:33:43

XLON

606181581088377000

115

1847

13:33:43

XLON

620255329924787000

200

1846.5

13:35:16

BATE

620255329924835000

253

1845.5

13:43:00

CHIX

606181581088656000

75

1845.5

13:43:00

CHIX

606181581088656000

115

1845.5

13:43:00

BATE

620255329925086000

115

1845.5

13:43:00

TRQX

620255329925086000

115

1845.5

13:43:01

CHIX

606181581088656000

203

1845.5

13:43:01

XLON

620255329925086000

123

1845.5

13:43:01

XLON

620255329925087000

254

1845

13:44:49

BATE

606181581088707000

115

1845

13:44:49

TRQX

620255329925140000

151

1844.5

13:45:22

CHIX

606181581088728000

230

1844.5

13:45:22

BATE

620255329925163000

151

1844.5

13:45:22

BATE

620255329925163000

115

1844.5

13:45:22

XLON

606181581088728000

141

1844.5

13:45:22

XLON

606181581088728000

83

1844.5

13:45:22

TRQX

620255329925163000

32

1844.5

13:45:22

TRQX

620255329925163000

253

1844.5

13:45:22

XLON

606181581088728000

115

1844.5

13:46:01

AQXE

620255329925187000

370

1844

13:47:27

XLON

606181581088790000

115

1844

13:47:27

CHIX

620255329925230000

115

1844

13:47:31

AQXE

620255329925233000

115

1843.5

13:48:24

BATE

620255329925261000

159

1843.5

13:48:27

TRQX

606181581088821000

165

1843

13:50:11

TRQX

606181581088875000

115

1843

13:50:11

BATE

620255329925321000

133

1842.5

13:50:16

CHIX

620255329925325000

115

1842.5

13:50:16

BATE

606181581088879000

115

1842.5

13:50:16

TRQX

606181581088879000

10

1842

13:50:17

AQXE

620255329925325000

40

1842

13:50:17

AQXE

606181581088879000

31

1842

13:50:17

AQXE

606181581088879000

46

1842

13:50:17

AQXE

606181581088879000

160

1842

13:50:17

XLON

620255329925325000

24

1842

13:50:17

XLON

620255329925325000

115

1844

13:58:16

TRQX

606181581089136000

11

1844

13:58:16

BATE

620255329925601000

228

1844

13:58:16

BATE

620255329925601000

24

1843.5

13:58:16

CHIX

620255329925601000

115

1843.5

14:00:01

BATE

606181581089189000

216

1843.5

14:00:01

CHIX

620255329925657000

115

1843

14:00:01

CHIX

606181581089189000

153

1843

14:00:01

TRQX

606181581089189000

240

1843

14:00:01

BATE

620255329925657000

268

1843

14:00:01

CHIX

620255329925657000

115

1843

14:00:01

BATE

620255329925657000

230

1841.5

14:00:13

BATE

606181581089196000

58

1841.5

14:00:13

CHIX

620255329925665000

211

1841.5

14:00:13

CHIX

620255329925665000

222

1841.5

14:00:31

XLON

620255329925677000

115

1841.5

14:08:27

CHIX

606181581089448000

155

1841.5

14:08:27

TRQX

606181581089448000

115

1841.5

14:08:27

BATE

620255329925934000

66

1841.5

14:08:27

XLON

620255329925934000

98

1841.5

14:08:27

XLON

620255329925934000

115

1842

14:18:04

TRQX

606181581089716000

149

1842

14:18:04

BATE

620255329926220000

225

1841.5

14:18:14

BATE

606181581089720000

115

1841.5

14:18:14

CHIX

620255329926225000

115

1841.5

14:21:18

CHIX

606181581089809000

133

1841

14:21:18

XLON

606181581089809000

149

1841

14:21:18

XLON

606181581089809000

155

1841.5

14:21:18

BATE

620255329926321000

115

1841.5

14:21:18

TRQX

620255329926321000

115

1841

14:21:18

TRQX

620255329926321000

115

1841

14:21:18

TRQX

620255329926321000

145

1841

14:21:18

XLON

620255329926321000

265

1841

14:21:18

XLON

620255329926321000

115

1841

14:21:18

CHIX

606181581089809000

156

1841

14:21:18

BATE

606181581089809000

281

1841

14:21:18

CHIX

620255329926321000

230

1841

14:21:18

BATE

620255329926321000

115

1841

14:21:18

AQXE

606181581089809000

156

1840.5

14:21:18

CHIX

606181581089809000

115

1840.5

14:21:18

CHIX

606181581089809000

115

1840.5

14:21:18

BATE

606181581089809000

115

1840.5

14:21:18

CHIX

606181581089809000

151

1840.5

14:21:18

TRQX

620255329926321000

210

1840.5

14:21:18

XLON

620255329926321000

175

1841

14:21:18

CHIX

620255329926321000

115

1840.5

14:21:18

BATE

620255329926321000

149

1840.5

14:21:18

BATE

620255329926321000

149

1840.5

14:21:18

BATE

620255329926321000

115

1840.5

14:21:18

AQXE

606181581089809000

150

1840.5

14:21:18

AQXE

620255329926321000

87

1836.5

14:25:29

BATE

606181581089939000

174

1836.5

14:25:29

BATE

606181581089939000

115

1836.5

14:25:29

TRQX

620255329926460000

115

1835.5

14:27:12

BATE

606181581089986000

115

1835.5

14:27:12

TRQX

606181581089986000

202

1835.5

14:27:12

CHIX

620255329926511000

115

1835.5

14:27:12

XLON

620255329926511000

80

1835.5

14:27:12

CHIX

620255329926511000

176

1835.5

14:27:16

XLON

606181581089988000

5

1835.5

14:29:30

XLON

606181581090060000

115

1835.5

14:29:30

TRQX

606181581090060000

173

1835.5

14:29:30

BATE

620255329926590000

67

1835.5

14:29:30

BATE

620255329926590000

100

1835.5

14:29:30

CHIX

620255329926590000

280

1835.5

14:30:01

XLON

606181581090077000

104

1835.5

14:30:01

CHIX

620255329926608000

11

1835.5

14:30:01

CHIX

620255329926608000

10

1835.5

14:30:01

XLON

620255329926608000

115

1834.5

14:30:02

BATE

606181581090077000

113

1834.5

14:30:02

TRQX

606181581090077000

2

1834.5

14:30:02

TRQX

606181581090077000

149

1834.5

14:30:02

CHIX

620255329926608000

230

1835.5

14:41:08

BATE

606181581090477000

115

1835.5

14:41:08

CHIX

620255329927038000

156

1835.5

14:41:08

XLON

620255329927038000

179

1835.5

14:41:08

XLON

620255329927038000

139

1835.5

14:41:08

XLON

620255329927038000

119

1835.5

14:41:08

XLON

620255329927038000

445

1835.5

14:41:09

XLON

606181581090477000

115

1835.5

14:41:09

CHIX

620255329927038000

231

1835.5

14:41:09

XLON

606181581090477000

115

1835.5

14:41:09

XLON

606181581090477000

164

1835

14:41:10

CHIX

606181581090477000

115

1835

14:41:10

BATE

620255329927039000

115

1835

14:41:10

TRQX

620255329927039000

115

1835

14:42:23

CHIX

620255329927078000

187

1835

14:42:25

BATE

606181581090515000

213

1835

14:42:25

XLON

620255329927079000

17

1835

14:42:25

XLON

620255329927079000

72

1835

14:42:25

XLON

620255329927079000

192

1835

14:42:34

XLON

606181581090521000

205

1834.5

14:42:34

XLON

606181581090521000

115

1834.5

14:42:34

BATE

620255329927085000

147

1834

14:42:51

BATE

606181581090531000

115

1834

14:42:51

TRQX

620255329927096000

115

1833

14:53:36

BATE

606181581090877000

230

1833

14:53:36

BATE

606181581090877000

151

1833

14:53:36

CHIX

620255329927466000

115

1833

14:53:36

TRQX

606181581090877000

230

1833

14:53:36

XLON

606181581090877000

127

1833

14:53:36

AQXE

606181581090877000

115

1832.5

14:53:36

TRQX

606181581090877000

115

1833

14:53:36

XLON

620255329927466000

123

1833

14:53:36

XLON

620255329927466000

345

1833

14:53:36

XLON

620255329927466000

121

1833

14:53:36

TRQX

620255329927466000

240

1832.5

14:53:36

BATE

620255329927466000

52

1832.5

14:53:36

AQXE

606181581090877000

115

1832

14:55:00

TRQX

606181581090923000

77

1832

14:55:00

TRQX

606181581090923000

162

1832

14:55:00

CHIX

620255329927515000

238

1832

14:55:00

BATE

620255329927515000

76

1832

14:55:00

CHIX

620255329927515000

38

1832

14:55:00

XLON

606181581090923000

224

1831.5

14:55:03

CHIX

606181581090925000

115

1831.5

14:55:03

BATE

606181581090925000

264

1831.5

14:55:03

XLON

620255329927518000

145

1831.5

14:55:03

XLON

620255329927518000

115

1831.5

14:55:03

TRQX

620255329927518000

115

1831.5

14:55:03

BATE

620255329927518000

210

1831.5

14:55:03

XLON

606181581090925000

87

1831.5

14:55:03

XLON

606181581090925000

106

1831.5

14:55:03

XLON

606181581090925000

9

1831.5

14:55:05

XLON

606181581090927000

168

1831.5

14:55:05

CHIX

620255329927519000

115

1831

14:56:10

BATE

606181581090973000

183

1831

14:56:10

CHIX

606181581090973000

372

1831

15:01:55

XLON

606181581091210000

115

1831

15:01:55

TRQX

606181581091210000

239

1831

15:01:55

BATE

606181581091210000

145

1831

15:01:55

XLON

620255329927819000

115

1831

15:01:55

TRQX

620255329927819000

82

1831

15:01:55

XLON

620255329927819000

111

1831

15:01:55

XLON

620255329927819000

120

1831

15:01:55

CHIX

606181581091210000

147

1831

15:01:55

CHIX

606181581091210000

150

1830

15:02:01

BATE

606181581091214000

263

1830

15:02:01

CHIX

606181581091214000

115

1830

15:02:01

BATE

620255329927823000

149

1830

15:02:01

TRQX

606181581091214000

115

1830

15:02:01

XLON

606181581091214000

115

1830

15:02:01

XLON

620255329927823000

145

1830

15:02:01

AQXE

620255329927823000

71

1829.5

15:02:01

BATE

620255329927824000

44

1829.5

15:03:11

BATE

620255329927865000

191

1829.5

15:03:12

TRQX

606181581091253000

78

1829.5

15:03:12

XLON

606181581091253000

13

1829.5

15:03:12

CHIX

620255329927865000

102

1829.5

15:03:12

CHIX

620255329927865000

32

1829.5

15:03:12

CHIX

620255329927865000

147

1829.5

15:03:12

CHIX

606181581091253000

115

1831.5

15:07:13

BATE

606181581091391000

189

1831.5

15:07:13

XLON

606181581091391000

77

1831.5

15:07:13

XLON

606181581091391000

213

1831.5

15:07:13

CHIX

620255329928013000

115

1831.5

15:07:13

TRQX

620255329928013000

3

1831.5

15:07:13

CHIX

620255329928013000

107

1831.5

15:07:13

CHIX

606181581091391000

30

1831.5

15:07:13

CHIX

606181581091391000

42

1831.5

15:07:13

XLON

606181581091391000

115

1831

15:07:13

BATE

606181581091391000

27

1831

15:07:13

BATE

606181581091391000

88

1831

15:07:13

BATE

606181581091391000

270

1831

15:07:13

XLON

620255329928013000

115

1831

15:07:13

TRQX

620255329928013000

162

1831

15:07:13

TRQX

620255329928013000

115

1831

15:07:13

XLON

606181581091391000

33

1831

15:07:13

AQXE

606181581091391000

159

1831

15:07:13

AQXE

606181581091391000

29

1831

15:07:13

CHIX

620255329928013000

132

1831

15:07:13

CHIX

620255329928013000

29

1831

15:07:13

CHIX

620255329928013000

43

1831

15:07:13

XLON

606181581091391000

48

1831

15:07:13

XLON

606181581091391000

90

1831

15:07:13

BATE

620255329928013000

38

1831

15:07:13

XLON

606181581091391000

18

1831

15:07:13

CHIX

620255329928013000

66

1831

15:07:13

XLON

606181581091391000

115

1830.5

15:07:32

BATE

606181581091400000

159

1830.5

15:07:32

TRQX

620255329928023000

154

1829

15:11:43

BATE

606181581091536000

115

1829

15:11:43

CHIX

620255329928168000

155

1828.5

15:11:43

TRQX

606181581091536000

157

1828.5

15:11:43

CHIX

606181581091536000

115

1828.5

15:11:43

BATE

620255329928168000

115

1828.5

15:11:43

BATE

620255329928168000

150

1828

15:11:43

XLON

620255329928168000

199

1828

15:11:43

BATE

606181581091537000

31

1828

15:11:43

BATE

606181581091537000

34

1828

15:11:43

XLON

620255329928168000

115

1828

15:11:46

CHIX

606181581091539000

230

1828

15:11:46

XLON

620255329928170000

16

1828

15:12:06

XLON

606181581091551000

67

1828

15:12:06

XLON

620255329928183000

50

1828

15:12:06

XLON

606181581091551000

44

1828

15:12:06

XLON

606181581091551000

115

1827.5

15:12:18

BATE

606181581091558000

115

1827.5

15:12:18

TRQX

620255329928191000

285

1829

15:20:23

BATE

606181581091814000

230

1829

15:20:23

TRQX

606181581091814000

115

1829

15:20:23

CHIX

620255329928465000

145

1829

15:20:23

CHIX

620255329928465000

115

1829

15:20:23

BATE

606181581091814000

226

1829

15:20:23

CHIX

620255329928465000

115

1829

15:20:28

XLON

606181581091817000

226

1829

15:20:28

CHIX

620255329928468000

111

1829

15:20:28

XLON

620255329928468000

13

1828.5

15:20:36

CHIX

606181581091820000

174

1828.5

15:20:36

XLON

606181581091820000

215

1828.5

15:20:36

CHIX

606181581091820000

115

1828.5

15:20:36

TRQX

606181581091820000

149

1828.5

15:20:36

XLON

620255329928472000

115

1828.5

15:20:36

CHIX

620255329928472000

263

1828.5

15:20:36

CHIX

620255329928472000

115

1828.5

15:20:36

TRQX

620255329928472000

78

1828.5

15:20:36

BATE

620255329928472000

162

1828.5

15:21:03

CHIX

606181581091833000

115

1828.5

15:21:03

XLON

620255329928485000

20

1828.5

15:22:04

BATE

606181581091861000

152

1828.5

15:22:04

BATE

620255329928516000

254

1830

15:30:04

TRQX

606181581092103000

230

1830

15:30:04

BATE

620255329928776000

115

1830

15:30:04

CHIX

606181581092104000

430

1830

15:30:04

XLON

620255329928776000

115

1830

15:30:41

TRQX

606181581092124000

115

1830

15:30:46

BATE

606181581092127000

287

1830

15:30:46

CHIX

620255329928802000

36

1830

15:30:46

AQXE

606181581092127000

182

1830

15:30:46

AQXE

606181581092127000

12

1830

15:30:46

AQXE

606181581092127000

21

1830

15:30:46

CHIX

620255329928802000

6

1830

15:30:46

CHIX

620255329928802000

12

1830

15:30:46

CHIX

620255329928802000

60

1830

15:30:46

CHIX

620255329928802000

36

1830

15:30:46

CHIX

620255329928802000

115

1830

15:30:47

CHIX

606181581092127000

233

1830

15:30:47

XLON

620255329928802000

141

1830

15:30:47

XLON

620255329928802000

86

1829.5

15:30:47

CHIX

606181581092127000

217

1829.5

15:30:47

TRQX

606181581092127000

65

1829.5

15:30:47

CHIX

606181581092127000

155

1829.5

15:30:47

BATE

606181581092127000

115

1829.5

15:30:47

BATE

620255329928802000

115

1829.5

15:30:47

BATE

620255329928802000

115

1829.5

15:30:47

XLON

620255329928802000

180

1829.5

15:30:47

XLON

620255329928802000

75

1829.5

15:30:47

XLON

620255329928802000

153

1829.5

15:30:47

XLON

620255329928802000

104

1829.5

15:30:47

BATE

606181581092127000

11

1829.5

15:30:47

BATE

606181581092127000

199

1829.5

15:30:47

CHIX

620255329928802000

115

1829

15:30:47

BATE

620255329928802000

153

1829

15:30:47

BATE

620255329928802000

77

1829

15:31:24

CHIX

606181581092146000

151

1829

15:31:53

TRQX

606181581092161000

38

1829

15:31:53

CHIX

606181581092161000

107

1829

15:31:53

CHIX

606181581092161000

159

1829

15:31:53

CHIX

606181581092161000

118

1830

15:35:25

BATE

606181581092267000

230

1830

15:35:25

TRQX

620255329928953000

68

1829.5

15:35:26

TRQX

606181581092267000

133

1829.5

15:35:26

BATE

620255329928953000

82

1829.5

15:35:26

BATE

620255329928953000

26

1829.5

15:35:27

TRQX

606181581092268000

15

1829.5

15:35:27

BATE

620255329928953000

24

1829.5

15:35:27

TRQX

606181581092268000

115

1829

15:37:41

BATE

606181581092343000

119

1829

15:37:41

XLON

620255329929033000

115

1829

15:37:41

TRQX

620255329929033000

120

1828.5

15:38:11

CHIX

606181581092361000

34

1828.5

15:38:11

XLON

606181581092361000

27

1828.5

15:38:11

CHIX

606181581092361000

88

1828.5

15:38:11

CHIX

606181581092361000

96

1828.5

15:38:11

XLON

606181581092361000

115

1828.5

15:38:11

XLON

606181581092361000

32

1828.5

15:38:11

TRQX

620255329929053000

230

1828.5

15:38:11

BATE

620255329929053000

13

1828.5

15:38:11

BATE

620255329929053000

106

1828.5

15:38:26

BATE

620255329929062000

198

1828.5

15:38:37

TRQX

620255329929069000

94

1828

15:38:42

XLON

606181581092381000

1

1828

15:38:42

XLON

606181581092381000

78

1828

15:38:42

CHIX

620255329929074000

20

1828

15:38:42

XLON

606181581092381000

115

1828

15:38:42

XLON

606181581092381000

79

1828

15:38:42

XLON

606181581092381000

157

1828

15:39:08

XLON

620255329929090000

62

1828

15:39:08

XLON

620255329929090000

34

1827.5

15:39:37

TRQX

606181581092409000

115

1827.5

15:39:37

BATE

620255329929104000

31

1827.5

15:39:42

TRQX

606181581092412000

1

1827.5

15:39:42

TRQX

606181581092412000

89

1827.5

15:39:42

TRQX

606181581092413000

40

1832.5

15:46:10

XLON

620255329929400000

204

1832.5

15:46:10

XLON

620255329929400000

115

1832.5

15:46:10

TRQX

606181581092688000

115

1834

15:50:16

TRQX

606181581092829000

320

1834

15:50:16

BATE

606181581092829000

115

1834

15:50:16

CHIX

620255329929552000

69

1834

15:50:16

XLON

606181581092829000

46

1834

15:50:16

XLON

606181581092829000

203

1834

15:50:16

CHIX

620255329929552000

12

1834

15:50:16

CHIX

620255329929552000

115

1834

15:50:16

XLON

606181581092829000

215

1834

15:50:16

CHIX

620255329929552000

277

1834

15:50:17

XLON

620255329929553000

115

1834

15:50:22

CHIX

606181581092834000

53

1834

15:50:22

XLON

620255329929557000

230

1834

15:50:22

XLON

606181581092834000

115

1834

15:50:22

CHIX

606181581092834000

151

1834

15:50:22

BATE

620255329929557000

20

1834

15:50:22

XLON

620255329929557000

19

1834

15:50:22

XLON

620255329929557000

4

1834

15:50:34

XLON

606181581092841000

17

1834

15:50:34

XLON

606181581092841000

97

1833.5

15:51:07

CHIX

606181581092862000

154

1833.5

15:51:07

CHIX

606181581092862000

138

1833.5

15:51:07

CHIX

606181581092862000

268

1833.5

15:51:07

CHIX

606181581092862000

115

1833.5

15:51:07

TRQX

620255329929587000

42

1833.5

15:51:07

BATE

620255329929587000

73

1833.5

15:51:07

BATE

620255329929587000

115

1833.5

15:51:07

BATE

620255329929587000

115

1833.5

15:51:07

BATE

620255329929587000

239

1833.5

15:51:07

XLON

606181581092863000

174

1833.5

15:51:07

XLON

606181581092863000

54

1833.5

15:51:08

XLON

606181581092863000

264

1833.5

15:51:08

XLON

606181581092863000

115

1833.5

15:51:08

CHIX

620255329929588000

16

1833.5

15:51:08

XLON

606181581092863000

277

1833.5

15:51:08

XLON

606181581092863000

115

1833.5

15:51:08

CHIX

620255329929588000

29

1833

15:53:11

XLON

606181581092929000

117

1833

15:53:11

XLON

606181581092929000

18

1833

15:53:11

TRQX

606181581092929000

4

1833

15:53:11

TRQX

606181581092929000

115

1833.5

15:55:27

TRQX

606181581093011000

361

1833.5

15:55:27

XLON

606181581093011000

226

1833.5

15:55:27

XLON

606181581093011000

247

1833.5

15:55:27

CHIX

620255329929746000

115

1833.5

15:55:27

TRQX

620255329929746000

79

1833.5

15:55:27

XLON

606181581093011000

54

1833.5

15:55:27

XLON

606181581093011000

239

1833

15:56:07

XLON

606181581093033000

77

1833

15:56:07

TRQX

606181581093033000

230

1833

15:56:09

BATE

620255329929771000

28

1833

15:56:09

BATE

620255329929771000

87

1833

15:56:12

BATE

620255329929773000

41

1833

15:56:14

TRQX

606181581093039000

53

1833

15:56:14

TRQX

620255329929776000

62

1833

15:56:15

TRQX

620255329929777000

149

1832.5

15:56:26

TRQX

606181581093048000

230

1832.5

15:56:26

CHIX

606181581093048000

81

1832.5

15:56:26

TRQX

606181581093048000

72

1832.5

15:56:26

TRQX

606181581093048000

427

1832.5

15:56:45

XLON

606181581093060000

43

1832.5

15:56:45

TRQX

606181581093060000

133

1832.5

15:56:45

BATE

620255329929798000

38

1832.5

15:56:45

BATE

620255329929798000

135

1832.5

15:56:45

XLON

620255329929798000

77

1832.5

15:56:45

BATE

620255329929798000

177

1835.5

16:01:02

XLON

606181581093212000

243

1835.5

16:01:10

XLON

606181581093216000

115

1835.5

16:01:10

CHIX

606181581093216000

115

1835.5

16:01:10

TRQX

620255329929964000

230

1835.5

16:01:10

BATE

620255329929964000

168

1839

16:07:25

XLON

620255329930180000

77

1839

16:07:25

XLON

620255329930180000

109

1839

16:07:25

XLON

606181581093419000

237

1839

16:07:25

XLON

606181581093419000

197

1839

16:07:25

XLON

620255329930180000

80

1839

16:07:25

XLON

620255329930180000

81

1839

16:07:25

XLON

620255329930180000

3

1839

16:07:25

XLON

620255329930180000

246

1839

16:07:27

XLON

620255329930181000

18

1839

16:07:27

XLON

620255329930181000

154

1839

16:07:27

XLON

620255329930181000

129

1839

16:07:55

CHIX

620255329930197000

8

1841.5

16:08:05

XLON

620255329930202000

143

1841.5

16:08:05

AQXE

606181581093440000

34

1841.5

16:08:05

AQXE

620255329930202000

32

1841.5

16:08:05

AQXE

620255329930202000

95

1841.5

16:08:05

CHIX

620255329930202000

85

1841.5

16:08:05

CHIX

620255329930202000

162

1841.5

16:08:07

AQXE

606181581093441000

35

1841.5

16:08:07

AQXE

606181581093441000

35

1841.5

16:08:07

AQXE

606181581093441000

18

1841.5

16:08:07

AQXE

606181581093441000

90

1841.5

16:08:09

XLON

620255329930204000

186

1841.5

16:08:09

XLON

620255329930204000

250

1840.5

16:08:09

BATE

606181581093442000

162

1841

16:08:10

AQXE

620255329930205000

114

1841

16:08:10

AQXE

620255329930205000

157

1841.5

16:08:30

CHIX

620255329930220000

152

1842

16:08:46

CHIX

606181581093464000

138

1842

16:08:56

CHIX

620255329930236000

114

1842

16:09:04

BATE

620255329930243000

29

1842

16:09:04

BATE

606181581093477000

146

1842

16:09:05

BATE

606181581093478000

16

1842

16:09:26

BATE

620255329930257000

15

1842

16:09:26

BATE

620255329930257000

115

1842

16:09:26

BATE

606181581093490000

250

1841

16:09:26

XLON

606181581093490000

130

1841

16:09:26

CHIX

606181581093490000

230

1841

16:09:26

BATE

620255329930257000

5

1841

16:09:29

TRQX

606181581093493000

166

1841

16:09:29

XLON

620255329930260000

110

1841.5

16:09:31

AQXE

606181581093494000

36

1841.5

16:09:31

AQXE

606181581093494000

120

1842

16:10:02

CHIX

606181581093509000

243

1841

16:10:19

BATE

606181581093520000

288

1841

16:10:19

CHIX

606181581093520000

110

1841

16:10:19

TRQX

606181581093520000

115

1841

16:10:19

TRQX

620255329930289000

115

1841

16:10:19

AQXE

620255329930289000

197

1841

16:10:19

XLON

606181581093520000

25

1841

16:10:19

XLON

606181581093520000

166

1841

16:10:19

XLON

606181581093520000

22

1841

16:10:19

XLON

606181581093520000

115

1841

16:10:19

CHIX

606181581093520000

230

1840.5

16:10:19

TRQX

606181581093520000

135

1840.5

16:10:19

XLON

606181581093520000

325

1841

16:10:19

XLON

620255329930289000

34

1840.5

16:10:19

BATE

620255329930289000

81

1840.5

16:10:19

BATE

620255329930289000

252

1840.5

16:10:19

BATE

620255329930289000

83

1840.5

16:10:19

BATE

620255329930289000

255

1840

16:10:19

CHIX

606181581093520000

40

1840.5

16:10:19

CHIX

606181581093520000

161

1840

16:10:19

AQXE

620255329930289000

73

1840

16:10:19

AQXE

620255329930289000

175

1840

16:10:19

AQXE

620255329930289000

32

1840

16:10:19

AQXE

620255329930289000

32

1840.5

16:10:19

AQXE

620255329930289000

350

1840.5

16:10:19

AQXE

620255329930289000

246

1830.5

16:14:43

BATE

606181581093680000

55

1830.5

16:14:43

TRQX

620255329930460000

2

1830.5

16:14:43

TRQX

620255329930460000

58

1830.5

16:14:43

TRQX

620255329930460000

115

1830

16:15:22

CHIX

606181581093709000

88

1830

16:15:22

BATE

620255329930490000

147

1830

16:15:22

BATE

620255329930490000

115

1830

16:15:22

TRQX

620255329930490000

197

1830

16:15:22

XLON

606181581093709000

78

1830

16:15:22

XLON

606181581093709000

25

1830

16:15:22

XLON

606181581093709000

27

1830

16:15:22

XLON

606181581093709000

75

1830

16:15:22

XLON

606181581093709000

115

1830

16:15:50

CHIX

606181581093729000

235

1830

16:15:50

XLON

620255329930512000

78

1830

16:15:50

TRQX

606181581093729000

28

1830

16:15:51

TRQX

606181581093730000

223

1830

16:15:51

CHIX

620255329930512000

9

1830

16:16:06

TRQX

606181581093742000

197

1830

16:16:06

XLON

620255329930524000

64

1830

16:16:06

XLON

620255329930524000

170

1830

16:16:06

XLON

620255329930524000

115

1831.5

16:17:15

CHIX

606181581093787000

138

1831.5

16:17:15

CHIX

620255329930573000

21

1831.5

16:17:15

CHIX

620255329930573000

115

1831.5

16:17:15

TRQX

620255329930573000

136

1831.5

16:17:15

XLON

620255329930573000

255

1831.5

16:17:15

CHIX

620255329930573000

230

1831.5

16:17:15

XLON

606181581093788000

5

1831.5

16:17:15

CHIX

606181581093788000

180

1831.5

16:17:15

BATE

620255329930573000

32

1831.5

16:17:17

CHIX

606181581093789000

78

1831.5

16:19:36

CHIX

606181581093878000

115

1831.5

16:19:36

XLON

606181581093878000

115

1831.5

16:19:36

BATE

606181581093878000

115

1831.5

16:19:36

TRQX

606181581093878000

115

1831.5

16:19:36

TRQX

606181581093878000

115

1831.5

16:19:36

AQXE

620255329930669000

166

1831.5

16:19:36

BATE

620255329930669000

154

1831.5

16:19:36

XLON

620255329930669000

166

1831.5

16:19:36

AQXE

620255329930669000

28

1831.5

16:19:36

XLON

620255329930669000

115

1831.5

16:19:36

BATE

620255329930669000

110

1831.5

16:19:36

TRQX

620255329930669000

5

1831.5

16:19:36

TRQX

620255329930669000

278

1831

16:19:36

CHIX

620255329930669000

71

1831

16:19:36

XLON

620255329930669000

115

1831.5

16:19:36

CHIX

606181581093878000

140

1831.5

16:19:36

CHIX

606181581093878000

27

1831.5

16:19:36

CHIX

606181581093878000

28

1831.5

16:19:36

CHIX

606181581093878000

34

1831.5

16:19:36

AQXE

620255329930669000

34

1831.5

16:19:36

AQXE

620255329930669000

50

1831.5

16:19:36

AQXE

620255329930669000

35

1831.5

16:19:36

AQXE

620255329930669000

39

1831

16:19:37

TRQX

606181581093878000

115

1831

16:19:54

BATE

606181581093892000

96

1831

16:19:54

TRQX

606181581093892000

115

1831

16:19:54

BATE

620255329930684000

83

1831

16:19:54

TRQX

620255329930684000

169

1831

16:19:54

BATE

620255329930684000

68

1831

16:19:54

XLON

620255329930684000

32

1831

16:19:54

TRQX

620255329930684000

89

1831

16:19:54

XLON

620255329930684000

86

1830.5

16:23:52

BATE

606181581094050000

39

1830.5

16:23:54

BATE

606181581094051000

125

1830.5

16:24:36

XLON

606181581094078000

88

1831.5

16:25:33

BATE

606181581094127000

15

1831.5

16:25:33

BATE

606181581094127000

14

1831.5

16:25:33

BATE

606181581094127000

37

1831.5

16:25:34

XLON

606181581094128000

88

1831.5

16:25:36

XLON

606181581094129000

206

1831.5

16:25:48

XLON

606181581094136000

154

1831.5

16:25:48

BATE

606181581094136000

54

1832

16:25:58

CHIX

606181581094141000

1

1832

16:25:58

CHIX

606181581094141000

142

1832

16:25:59

CHIX

606181581094141000

399

1832

16:25:59

CHIX

620255329930948000

26

1832

16:26:00

CHIX

606181581094142000

32

1832

16:26:00

CHIX

606181581094142000

76

1832.5

16:26:09

CHIX

606181581094148000

267

1832.5

16:26:09

CHIX

606181581094148000

157

1832.5

16:26:09

CHIX

620255329930955000

4

1832.5

16:26:09

CHIX

620255329930955000

149

1833

16:26:12

CHIX

606181581094149000

4

1833

16:26:17

CHIX

606181581094152000

52

1833

16:26:17

CHIX

620255329930960000

220

1833

16:26:17

CHIX

620255329930960000

32

1833

16:26:17

CHIX

620255329930960000

3

1833

16:26:17

CHIX

620255329930960000

29

1833

16:26:18

CHIX

620255329930960000

290

1833

16:26:18

CHIX

620255329930960000

11

1833

16:26:18

CHIX

620255329930960000

15

1833

16:26:23

CHIX

606181581094155000

26

1833

16:26:23

CHIX

606181581094155000

185

1833

16:26:23

CHIX

606181581094155000

59

1833

16:26:23

CHIX

620255329930963000

147

1833

16:26:25

CHIX

606181581094156000

45

1833

16:26:25

CHIX

620255329930964000

30

1833

16:26:30

CHIX

620255329930967000

29

1833

16:26:30

CHIX

620255329930967000

16

1833

16:26:30

BATE

606181581094159000

111

1833

16:26:30

BATE

606181581094159000

14

1833

16:26:30

CHIX

620255329930967000

186

1833

16:26:32

XLON

606181581094161000

200

1833

16:26:34

XLON

620255329930970000

130

1833

16:26:36

CHIX

606181581094162000

200

1833

16:26:37

XLON

620255329930971000

133

1833

16:26:41

XLON

620255329930974000

36

1833

16:26:42

XLON

620255329930975000

31

1833

16:26:44

XLON

620255329930977000

141

1832.5

16:26:44

XLON

606181581094169000

130

1832.5

16:26:44

CHIX

606181581094169000

27

1832.5

16:26:51

XLON

606181581094174000

160

1832.5

16:26:51

XLON

606181581094174000

13

1832.5

16:26:51

XLON

606181581094174000

224

1832

16:26:52

CHIX

620255329930984000

22

1832

16:26:55

CHIX

620255329930986000

74

1832.5

16:26:56

XLON

606181581094177000

126

1832.5

16:26:56

XLON

606181581094177000

170

1832.5

16:26:59

XLON

606181581094178000

52

1832.5

16:26:59

XLON

606181581094178000

227

1833.5

16:28:45

XLON

606181581094238000

76

1833.5

16:28:45

BATE

620255329931052000

170

1833.5

16:28:45

XLON

606181581094238000

229

1833.5

16:28:55

XLON

606181581094244000

229

1834

16:29:00

XLON

620255329931060000

46

1835

16:29:52

TRQX

606181581094289000

185

1835

16:29:52

AQXE

606181581094289000

35

1835

16:29:52

AQXE

606181581094289000

31

1835

16:29:52

AQXE

606181581094289000

42

1835

16:29:53

XLON

620255329931106000

40

1835

16:29:53

XLON

620255329931106000

139

1835

16:29:53

XLON

620255329931106000

85

1835

16:29:53

XLON

620255329931106000

29

1835

16:29:53

CHIX

620255329931106000

30

1835

16:29:53

CHIX

620255329931106000

185

1835

16:29:53

CHIX

620255329931106000

46

1835

16:29:53

TRQX

606181581094291000

33

1835

16:29:53

AQXE

606181581094291000

35

1835

16:29:53

AQXE

606181581094291000

47

1835

16:29:53

XLON

620255329931107000

41

1835

16:29:53

XLON

620255329931107000

34

1835

16:29:54

AQXE

606181581094292000

36

1835

16:29:54

AQXE

606181581094292000

332

1835

16:29:54

XLON

606181581094292000

115

1835

16:29:54

CHIX

620255329931109000

23

1835

16:29:54

XLON

620255329931109000

115

1835

16:29:54

CHIX

606181581094293000

331

1835

16:29:55

XLON

620255329931110000

115

1835

16:29:55

CHIX

606181581094294000

270

1835

16:29:55

XLON

620255329931110000

101

1835

16:29:55

XLON

606181581094294000

338

1835

16:29:55

XLON

606181581094294000

115

1835

16:29:56

XLON

606181581094297000

91

1835

16:29:56

XLON

620255329931114000

315

1835

16:29:56

XLON

606181581094298000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)