25 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 February 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
25 February 2025 |
Number of shares repurchased: |
130,000 |
Average price paid per share: |
GBp 1869.4097 |
Highest price paid per share: |
GBp 1897.5000 |
Lowest price paid per share: |
GBp 1849.0000 |
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: 25 February 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
Aquis Exchange |
7,621 |
1,893.50 |
1,849.50 |
1,871.57 |
CBOE BXE |
25,433 |
1,895.50 |
1,849.00 |
1,870.85 |
CBOE CXE |
39,040 |
1,897.50 |
1,849.00 |
1,868.83 |
London Stock Exchange |
42,659 |
1,897.50 |
1,849.00 |
1,868.44 |
Turquoise |
15,247 |
1,895.50 |
1,849.00 |
1,870.11 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
575 |
1897.5 |
08:00:11 |
XLON |
592102169938283000 |
240 |
1897 |
08:00:11 |
XLON |
592102169938283000 |
122 |
1897.5 |
08:00:11 |
CHIX |
592102169938283000 |
261 |
1897.5 |
08:00:11 |
CHIX |
592102169938283000 |
136 |
1893.5 |
08:02:32 |
BATE |
592102169938361000 |
142 |
1893.5 |
08:02:32 |
AQXE |
606175918773827000 |
224 |
1893 |
08:02:48 |
CHIX |
592102169938368000 |
136 |
1895.5 |
08:04:33 |
CHIX |
592102169938430000 |
144 |
1895.5 |
08:04:33 |
CHIX |
592102169938430000 |
211 |
1895.5 |
08:04:33 |
XLON |
592102169938430000 |
136 |
1895 |
08:04:33 |
CHIX |
592102169938430000 |
136 |
1895.5 |
08:04:33 |
BATE |
606175918773892000 |
136 |
1895.5 |
08:04:33 |
TRQX |
606175918773892000 |
145 |
1895 |
08:04:33 |
BATE |
606175918773892000 |
136 |
1895.5 |
08:04:33 |
XLON |
592102169938430000 |
158 |
1895.5 |
08:04:33 |
CHIX |
606175918773892000 |
144 |
1894 |
08:04:33 |
BATE |
592102169938430000 |
136 |
1894 |
08:04:33 |
CHIX |
606175918773893000 |
161 |
1892 |
08:07:00 |
CHIX |
592102169938511000 |
161 |
1892 |
08:07:00 |
BATE |
592102169938511000 |
171 |
1892 |
08:07:00 |
CHIX |
606175918773968000 |
261 |
1892 |
08:07:00 |
XLON |
606175918773968000 |
89 |
1891.5 |
08:07:00 |
CHIX |
592102169938511000 |
160 |
1891.5 |
08:07:00 |
BATE |
592102169938511000 |
72 |
1891.5 |
08:07:00 |
CHIX |
592102169938511000 |
4 |
1891.5 |
08:07:00 |
BATE |
592102169938511000 |
149 |
1892 |
08:10:10 |
TRQX |
592102169938623000 |
149 |
1891.5 |
08:10:10 |
BATE |
606175918774072000 |
158 |
1891 |
08:10:20 |
BATE |
606175918774076000 |
89 |
1892 |
08:14:38 |
BATE |
606175918774187000 |
72 |
1892 |
08:14:38 |
BATE |
606175918774187000 |
161 |
1891.5 |
08:15:01 |
BATE |
606175918774194000 |
161 |
1891 |
08:15:34 |
BATE |
592102169938771000 |
161 |
1891 |
08:15:34 |
CHIX |
592102169938771000 |
161 |
1891 |
08:15:34 |
CHIX |
592102169938771000 |
170 |
1890.5 |
08:15:34 |
BATE |
606175918774208000 |
161 |
1891 |
08:15:34 |
TRQX |
606175918774208000 |
149 |
1890 |
08:15:36 |
CHIX |
592102169938772000 |
161 |
1890 |
08:15:36 |
CHIX |
592102169938772000 |
156 |
1890 |
08:15:36 |
TRQX |
606175918774209000 |
162 |
1890 |
08:15:36 |
XLON |
606175918774209000 |
149 |
1890 |
08:15:36 |
BATE |
606175918774209000 |
150 |
1889.5 |
08:15:36 |
TRQX |
592102169938772000 |
136 |
1889.5 |
08:15:36 |
CHIX |
592102169938772000 |
146 |
1889.5 |
08:15:36 |
BATE |
606175918774209000 |
149 |
1889.5 |
08:15:36 |
CHIX |
606175918774209000 |
136 |
1886.5 |
08:18:17 |
BATE |
592102169938835000 |
158 |
1886.5 |
08:18:17 |
TRQX |
606175918774268000 |
152 |
1888 |
08:20:08 |
BATE |
606175918774308000 |
315 |
1891.5 |
08:27:56 |
BATE |
606175918774481000 |
136 |
1891.5 |
08:27:56 |
TRQX |
592102169939066000 |
136 |
1891.5 |
08:27:56 |
XLON |
592102169939066000 |
67 |
1891.5 |
08:28:06 |
XLON |
592102169939071000 |
325 |
1890.5 |
08:28:58 |
XLON |
592102169939092000 |
136 |
1890 |
08:28:58 |
TRQX |
592102169939092000 |
272 |
1890 |
08:28:58 |
CHIX |
606175918774505000 |
136 |
1890 |
08:28:58 |
BATE |
606175918774505000 |
136 |
1889.5 |
08:29:21 |
CHIX |
592102169939103000 |
216 |
1889.5 |
08:29:21 |
XLON |
592102169939103000 |
153 |
1889.5 |
08:29:21 |
CHIX |
592102169939103000 |
136 |
1889.5 |
08:29:21 |
BATE |
606175918774515000 |
136 |
1889.5 |
08:29:21 |
TRQX |
606175918774515000 |
153 |
1889 |
08:29:21 |
XLON |
606175918774515000 |
180 |
1889 |
08:29:21 |
XLON |
606175918774515000 |
201 |
1889.5 |
08:29:21 |
XLON |
606175918774515000 |
136 |
1888 |
08:31:12 |
BATE |
592102169939164000 |
375 |
1888 |
08:31:12 |
XLON |
606175918774570000 |
136 |
1883 |
08:38:54 |
BATE |
592102169939385000 |
146 |
1883 |
08:38:54 |
TRQX |
606175918774773000 |
158 |
1882.5 |
08:40:02 |
XLON |
592102169939414000 |
68 |
1882.5 |
08:40:02 |
TRQX |
592102169939414000 |
68 |
1882.5 |
08:40:02 |
TRQX |
592102169939414000 |
247 |
1882.5 |
08:40:02 |
CHIX |
606175918774799000 |
136 |
1882.5 |
08:40:02 |
AQXE |
606175918774799000 |
1 |
1882.5 |
08:40:02 |
CHIX |
606175918774799000 |
97 |
1882.5 |
08:40:02 |
CHIX |
606175918774799000 |
136 |
1882 |
08:42:39 |
BATE |
592102169939480000 |
146 |
1882 |
08:42:39 |
CHIX |
606175918774860000 |
257 |
1881.5 |
08:42:39 |
XLON |
592102169939480000 |
136 |
1881 |
08:42:40 |
TRQX |
592102169939481000 |
140 |
1881 |
08:42:40 |
CHIX |
592102169939481000 |
136 |
1881 |
08:42:40 |
BATE |
606175918774860000 |
140 |
1881 |
08:42:40 |
CHIX |
606175918774860000 |
152 |
1880 |
08:51:47 |
CHIX |
592102169939709000 |
68 |
1880 |
08:51:47 |
TRQX |
606175918775070000 |
68 |
1880 |
08:51:47 |
TRQX |
606175918775070000 |
200 |
1879.5 |
08:53:43 |
BATE |
592102169939752000 |
90 |
1879 |
08:55:02 |
CHIX |
592102169939783000 |
46 |
1879 |
08:55:02 |
CHIX |
592102169939783000 |
136 |
1879 |
08:55:02 |
TRQX |
592102169939783000 |
220 |
1879 |
08:55:02 |
XLON |
592102169939783000 |
136 |
1879 |
08:55:02 |
CHIX |
606175918775137000 |
152 |
1879 |
08:55:02 |
XLON |
606175918775137000 |
136 |
1878.5 |
08:55:03 |
BATE |
592102169939783000 |
165 |
1878.5 |
08:55:03 |
CHIX |
606175918775138000 |
148 |
1878 |
08:56:41 |
CHIX |
592102169939824000 |
157 |
1878 |
08:56:41 |
TRQX |
592102169939824000 |
261 |
1878 |
08:56:41 |
CHIX |
592102169939824000 |
268 |
1878 |
08:56:41 |
XLON |
606175918775176000 |
175 |
1877.5 |
08:56:41 |
XLON |
606175918775176000 |
272 |
1877 |
09:04:00 |
BATE |
592102169940009000 |
231 |
1877 |
09:04:00 |
XLON |
606175918775346000 |
201 |
1877 |
09:04:00 |
XLON |
592102169940009000 |
45 |
1877 |
09:04:00 |
AQXE |
592102169940009000 |
91 |
1877 |
09:04:00 |
AQXE |
592102169940009000 |
44 |
1876.5 |
09:04:00 |
CHIX |
606175918775346000 |
92 |
1877 |
09:04:00 |
CHIX |
606175918775346000 |
161 |
1876.5 |
09:11:16 |
TRQX |
592102169940179000 |
161 |
1876.5 |
09:11:16 |
BATE |
592102169940179000 |
119 |
1876.5 |
09:11:16 |
XLON |
606175918775503000 |
42 |
1876.5 |
09:11:16 |
XLON |
606175918775503000 |
161 |
1876.5 |
09:11:16 |
BATE |
606175918775503000 |
1 |
1876.5 |
09:11:18 |
AQXE |
592102169940180000 |
160 |
1876.5 |
09:11:18 |
AQXE |
592102169940180000 |
146 |
1875.5 |
09:13:29 |
BATE |
606175918775555000 |
256 |
1875 |
09:13:29 |
CHIX |
592102169940236000 |
205 |
1875 |
09:13:29 |
BATE |
592102169940236000 |
136 |
1875 |
09:13:29 |
BATE |
606175918775555000 |
140 |
1875 |
09:13:29 |
TRQX |
592102169940236000 |
137 |
1881 |
09:26:31 |
XLON |
592102169940574000 |
388 |
1880 |
09:26:31 |
XLON |
606175918775865000 |
136 |
1881 |
09:26:31 |
TRQX |
606175918775865000 |
136 |
1881 |
09:26:31 |
CHIX |
592102169940574000 |
156 |
1881 |
09:26:31 |
BATE |
606175918775865000 |
136 |
1881 |
09:26:31 |
BATE |
606175918775865000 |
136 |
1881 |
09:26:31 |
BATE |
592102169940574000 |
136 |
1881 |
09:26:31 |
CHIX |
606175918775865000 |
140 |
1881 |
09:26:31 |
CHIX |
592102169940574000 |
51 |
1881 |
09:26:31 |
CHIX |
606175918775865000 |
85 |
1879.5 |
09:26:33 |
BATE |
592102169940576000 |
239 |
1879.5 |
09:26:33 |
XLON |
592102169940576000 |
95 |
1879.5 |
09:26:33 |
BATE |
592102169940576000 |
272 |
1879.5 |
09:26:33 |
CHIX |
606175918775866000 |
82 |
1879.5 |
09:26:33 |
XLON |
606175918775866000 |
136 |
1879 |
09:26:34 |
BATE |
592102169940576000 |
156 |
1879 |
09:26:34 |
TRQX |
606175918775866000 |
149 |
1878.5 |
09:27:01 |
BATE |
606175918775875000 |
162 |
1878.5 |
09:31:06 |
TRQX |
606175918775971000 |
165 |
1878 |
09:33:16 |
AQXE |
606175918776021000 |
157 |
1878 |
09:33:16 |
TRQX |
592102169940744000 |
136 |
1877.5 |
09:36:43 |
BATE |
592102169940843000 |
301 |
1877.5 |
09:36:43 |
XLON |
606175918776111000 |
157 |
1877.5 |
09:36:43 |
TRQX |
606175918776111000 |
51 |
1877 |
09:38:03 |
CHIX |
592102169940873000 |
163 |
1877 |
09:38:03 |
XLON |
592102169940873000 |
213 |
1877 |
09:38:03 |
CHIX |
592102169940873000 |
163 |
1877 |
09:38:03 |
BATE |
592102169940873000 |
186 |
1876 |
09:38:48 |
CHIX |
606175918776155000 |
150 |
1876 |
09:38:48 |
BATE |
606175918776155000 |
144 |
1874.5 |
09:44:59 |
CHIX |
606175918776284000 |
136 |
1874.5 |
09:45:03 |
BATE |
592102169941032000 |
144 |
1874 |
09:49:32 |
XLON |
592102169941135000 |
136 |
1874 |
09:49:32 |
TRQX |
606175918776379000 |
156 |
1873.5 |
09:49:32 |
XLON |
606175918776379000 |
248 |
1874 |
09:49:32 |
CHIX |
592102169941135000 |
91 |
1873.5 |
09:49:32 |
BATE |
592102169941135000 |
65 |
1873.5 |
09:49:32 |
BATE |
592102169941135000 |
136 |
1874 |
09:49:32 |
BATE |
606175918776379000 |
100 |
1873 |
09:49:35 |
CHIX |
606175918776381000 |
156 |
1873 |
09:49:35 |
XLON |
606175918776381000 |
156 |
1873 |
09:49:37 |
BATE |
592102169941137000 |
56 |
1873 |
09:49:37 |
CHIX |
606175918776381000 |
119 |
1875 |
10:07:23 |
AQXE |
592102169941573000 |
22 |
1875 |
10:07:23 |
AQXE |
592102169941573000 |
159 |
1877 |
10:09:00 |
TRQX |
592102169941608000 |
143 |
1877.5 |
10:10:05 |
XLON |
592102169941636000 |
148 |
1880 |
10:11:56 |
CHIX |
592102169941684000 |
68 |
1880 |
10:11:56 |
XLON |
606175918776880000 |
68 |
1880 |
10:11:56 |
XLON |
606175918776880000 |
147 |
1880 |
10:12:14 |
XLON |
592102169941693000 |
160 |
1880 |
10:12:28 |
XLON |
592102169941699000 |
303 |
1880.5 |
10:14:04 |
AQXE |
606175918776932000 |
187 |
1880.5 |
10:15:01 |
AQXE |
606175918776950000 |
162 |
1880.5 |
10:15:59 |
XLON |
606175918776972000 |
405 |
1879 |
10:17:57 |
CHIX |
606175918777019000 |
143 |
1880 |
10:19:50 |
AQXE |
606175918777064000 |
2 |
1880 |
10:19:50 |
AQXE |
606175918777064000 |
148 |
1880 |
10:21:36 |
CHIX |
592102169941928000 |
136 |
1880 |
10:21:36 |
XLON |
606175918777104000 |
286 |
1881 |
10:24:00 |
CHIX |
606175918777152000 |
290 |
1881 |
10:25:13 |
BATE |
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93 |
1881 |
10:26:42 |
XLON |
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51 |
1881 |
10:26:42 |
XLON |
606175918777209000 |
7 |
1881 |
10:26:42 |
XLON |
606175918777209000 |
157 |
1881 |
10:28:00 |
XLON |
592102169942070000 |
278 |
1881 |
10:29:52 |
XLON |
606175918777275000 |
115 |
1881 |
10:30:28 |
AQXE |
592102169942131000 |
11 |
1881 |
10:30:28 |
AQXE |
592102169942131000 |
28 |
1881 |
10:30:28 |
AQXE |
592102169942131000 |
228 |
1881.5 |
10:32:05 |
XLON |
606175918777328000 |
84 |
1881.5 |
10:33:35 |
XLON |
606175918777366000 |
71 |
1881.5 |
10:33:35 |
XLON |
606175918777366000 |
156 |
1881 |
10:34:04 |
XLON |
592102169942225000 |
24 |
1881 |
10:36:26 |
TRQX |
592102169942286000 |
58 |
1881 |
10:36:26 |
XLON |
606175918777433000 |
60 |
1881 |
10:36:26 |
XLON |
606175918777433000 |
130 |
1881 |
10:36:26 |
XLON |
606175918777433000 |
161 |
1881 |
10:37:35 |
TRQX |
606175918777454000 |
290 |
1881 |
10:40:10 |
TRQX |
606175918777509000 |
37 |
1880.5 |
10:42:03 |
AQXE |
606175918777550000 |
162 |
1880.5 |
10:42:03 |
AQXE |
606175918777550000 |
39 |
1880.5 |
10:43:09 |
AQXE |
592102169942439000 |
151 |
1880.5 |
10:43:09 |
AQXE |
592102169942439000 |
84 |
1880.5 |
10:43:09 |
AQXE |
592102169942439000 |
151 |
1880.5 |
10:44:41 |
CHIX |
606175918777604000 |
158 |
1881.5 |
10:46:39 |
TRQX |
606175918777644000 |
116 |
1881.5 |
10:46:39 |
TRQX |
606175918777644000 |
255 |
1881.5 |
10:47:37 |
TRQX |
606175918777662000 |
35 |
1881.5 |
10:47:37 |
TRQX |
606175918777662000 |
387 |
1879 |
10:47:37 |
XLON |
592102169942535000 |
140 |
1879 |
10:47:37 |
TRQX |
606175918777662000 |
136 |
1879 |
10:47:37 |
CHIX |
606175918777662000 |
122 |
1879 |
10:47:40 |
AQXE |
592102169942536000 |
136 |
1879 |
10:48:22 |
AQXE |
592102169942554000 |
68 |
1879 |
10:48:22 |
BATE |
592102169942554000 |
68 |
1879 |
10:48:22 |
BATE |
592102169942554000 |
183 |
1878.5 |
10:48:22 |
XLON |
592102169942554000 |
136 |
1879 |
10:48:22 |
CHIX |
606175918777679000 |
116 |
1879 |
10:48:22 |
XLON |
592102169942554000 |
91 |
1878.5 |
10:48:23 |
BATE |
606175918777680000 |
136 |
1878.5 |
10:51:11 |
TRQX |
592102169942622000 |
199 |
1878.5 |
10:51:11 |
BATE |
606175918777742000 |
272 |
1878.5 |
10:51:11 |
CHIX |
606175918777742000 |
145 |
1878.5 |
10:51:11 |
CHIX |
606175918777742000 |
396 |
1878.5 |
10:51:11 |
XLON |
606175918777742000 |
118 |
1878.5 |
10:51:11 |
XLON |
592102169942622000 |
81 |
1878 |
10:51:14 |
CHIX |
592102169942624000 |
81 |
1878 |
10:51:14 |
CHIX |
592102169942624000 |
162 |
1877.5 |
10:51:14 |
BATE |
606175918777744000 |
189 |
1877 |
10:53:04 |
CHIX |
606175918777784000 |
136 |
1876 |
10:53:59 |
BATE |
592102169942690000 |
209 |
1876 |
10:53:59 |
CHIX |
606175918777804000 |
154 |
1874.5 |
11:04:24 |
BATE |
606175918778037000 |
154 |
1874.5 |
11:04:24 |
XLON |
606175918778037000 |
26 |
1874 |
11:04:24 |
BATE |
592102169942944000 |
136 |
1874 |
11:04:24 |
TRQX |
592102169942944000 |
110 |
1874 |
11:04:24 |
BATE |
592102169942944000 |
154 |
1874 |
11:04:24 |
BATE |
592102169942944000 |
244 |
1874 |
11:04:24 |
CHIX |
606175918778037000 |
154 |
1874 |
11:04:24 |
CHIX |
606175918778037000 |
154 |
1874 |
11:04:24 |
XLON |
606175918778037000 |
221 |
1874 |
11:04:24 |
XLON |
606175918778037000 |
65 |
1873.5 |
11:04:27 |
BATE |
606175918778038000 |
154 |
1873.5 |
11:04:27 |
CHIX |
592102169942945000 |
154 |
1873.5 |
11:04:27 |
TRQX |
592102169942945000 |
89 |
1873.5 |
11:04:27 |
BATE |
606175918778038000 |
171 |
1875 |
11:16:35 |
CHIX |
592102169943241000 |
149 |
1875 |
11:16:35 |
BATE |
592102169943241000 |
68 |
1875 |
11:16:35 |
XLON |
592102169943241000 |
68 |
1875 |
11:16:35 |
XLON |
592102169943241000 |
136 |
1875 |
11:16:35 |
BATE |
606175918778310000 |
68 |
1875 |
11:16:35 |
TRQX |
606175918778310000 |
68 |
1875 |
11:16:35 |
TRQX |
606175918778310000 |
124 |
1875 |
11:16:35 |
XLON |
592102169943241000 |
152 |
1875 |
11:19:57 |
BATE |
592102169943320000 |
16 |
1876 |
11:27:24 |
XLON |
592102169943491000 |
17 |
1876 |
11:27:24 |
XLON |
592102169943491000 |
6 |
1876 |
11:27:24 |
XLON |
592102169943491000 |
103 |
1876 |
11:27:24 |
XLON |
592102169943491000 |
157 |
1876 |
11:28:37 |
XLON |
592102169943516000 |
36 |
1876 |
11:29:59 |
CHIX |
592102169943549000 |
27 |
1876 |
11:29:59 |
CHIX |
592102169943549000 |
76 |
1876 |
11:29:59 |
XLON |
606175918778592000 |
200 |
1876.5 |
11:31:13 |
XLON |
606175918778621000 |
191 |
1876.5 |
11:32:51 |
XLON |
606175918778657000 |
76 |
1879.5 |
11:33:36 |
XLON |
592102169943638000 |
79 |
1879.5 |
11:33:37 |
XLON |
592102169943638000 |
226 |
1879.5 |
11:35:00 |
XLON |
592102169943673000 |
95 |
1879.5 |
11:37:06 |
AQXE |
592102169943726000 |
123 |
1879.5 |
11:37:06 |
AQXE |
592102169943726000 |
70 |
1879.5 |
11:37:06 |
AQXE |
592102169943726000 |
222 |
1879.5 |
11:39:00 |
XLON |
606175918778792000 |
10 |
1882.5 |
11:42:07 |
XLON |
606175918778856000 |
302 |
1882.5 |
11:43:53 |
XLON |
592102169943876000 |
147 |
1883 |
11:44:08 |
XLON |
592102169943883000 |
147 |
1883 |
11:44:48 |
XLON |
606175918778918000 |
96 |
1882 |
11:45:08 |
AQXE |
592102169943911000 |
40 |
1882 |
11:45:08 |
AQXE |
592102169943911000 |
481 |
1882 |
11:45:08 |
XLON |
606175918778927000 |
143 |
1882.5 |
11:48:14 |
BATE |
606175918779002000 |
151 |
1882.5 |
11:49:49 |
XLON |
606175918779035000 |
106 |
1882.5 |
11:50:01 |
XLON |
592102169944033000 |
53 |
1882.5 |
11:50:01 |
XLON |
592102169944033000 |
21 |
1882.5 |
11:50:01 |
XLON |
606175918779039000 |
136 |
1882 |
11:50:03 |
BATE |
592102169944034000 |
372 |
1882 |
11:50:03 |
CHIX |
606175918779040000 |
136 |
1882 |
11:50:03 |
TRQX |
592102169944034000 |
349 |
1882 |
11:50:03 |
XLON |
592102169944034000 |
136 |
1882 |
11:50:03 |
CHIX |
606175918779040000 |
143 |
1881.5 |
11:50:03 |
CHIX |
592102169944034000 |
68 |
1881.5 |
11:50:03 |
BATE |
592102169944034000 |
68 |
1881.5 |
11:50:03 |
BATE |
592102169944034000 |
180 |
1881.5 |
11:50:03 |
TRQX |
606175918779040000 |
21 |
1881.5 |
11:50:03 |
TRQX |
606175918779040000 |
160 |
1881.5 |
11:50:03 |
XLON |
606175918779040000 |
154 |
1881 |
11:58:21 |
CHIX |
606175918779223000 |
136 |
1881 |
11:58:21 |
XLON |
592102169944233000 |
37 |
1881.5 |
12:05:04 |
AQXE |
592102169944399000 |
99 |
1881.5 |
12:05:04 |
AQXE |
592102169944399000 |
27 |
1881.5 |
12:05:04 |
XLON |
606175918779375000 |
75 |
1881.5 |
12:06:02 |
XLON |
606175918779397000 |
51 |
1881.5 |
12:06:02 |
XLON |
606175918779397000 |
36 |
1881.5 |
12:06:02 |
CHIX |
592102169944424000 |
34 |
1881.5 |
12:06:02 |
CHIX |
592102169944424000 |
12 |
1881.5 |
12:06:02 |
CHIX |
592102169944424000 |
150 |
1881.5 |
12:07:03 |
AQXE |
606175918779421000 |
120 |
1881.5 |
12:09:35 |
AQXE |
592102169944506000 |
168 |
1881.5 |
12:09:35 |
AQXE |
592102169944506000 |
174 |
1880.5 |
12:09:39 |
XLON |
592102169944507000 |
163 |
1880.5 |
12:09:39 |
XLON |
606175918779474000 |
272 |
1880.5 |
12:09:39 |
CHIX |
592102169944507000 |
136 |
1880.5 |
12:09:39 |
BATE |
606175918779474000 |
361 |
1880.5 |
12:09:39 |
XLON |
592102169944507000 |
63 |
1880.5 |
12:09:39 |
TRQX |
606175918779474000 |
117 |
1880.5 |
12:09:40 |
XLON |
606175918779474000 |
217 |
1880 |
12:09:40 |
CHIX |
592102169944507000 |
163 |
1880 |
12:09:40 |
BATE |
606175918779474000 |
189 |
1880 |
12:09:40 |
XLON |
592102169944507000 |
163 |
1880 |
12:10:03 |
TRQX |
592102169944516000 |
154 |
1879.5 |
12:10:35 |
AQXE |
592102169944530000 |
136 |
1879.5 |
12:10:35 |
CHIX |
592102169944530000 |
154 |
1879.5 |
12:10:35 |
BATE |
592102169944530000 |
154 |
1879.5 |
12:10:35 |
TRQX |
606175918779495000 |
136 |
1879.5 |
12:10:35 |
CHIX |
606175918779495000 |
136 |
1879.5 |
12:10:35 |
CHIX |
606175918779495000 |
136 |
1878 |
12:19:17 |
CHIX |
592102169944738000 |
136 |
1877.5 |
12:19:17 |
BATE |
592102169944738000 |
152 |
1878 |
12:19:17 |
TRQX |
606175918779685000 |
288 |
1878 |
12:19:17 |
CHIX |
606175918779685000 |
152 |
1877.5 |
12:19:17 |
BATE |
606175918779685000 |
136 |
1877.5 |
12:20:13 |
TRQX |
592102169944762000 |
36 |
1877.5 |
12:20:13 |
CHIX |
606175918779707000 |
251 |
1877.5 |
12:20:13 |
CHIX |
606175918779707000 |
15 |
1878 |
12:39:03 |
AQXE |
592102169945202000 |
55 |
1878 |
12:39:03 |
BATE |
606175918780110000 |
32 |
1878 |
12:39:03 |
BATE |
606175918780110000 |
59 |
1878.5 |
12:39:03 |
XLON |
592102169945202000 |
148 |
1878.5 |
12:41:05 |
CHIX |
592102169945254000 |
136 |
1878.5 |
12:41:40 |
XLON |
606175918780170000 |
79 |
1881.5 |
12:43:36 |
XLON |
592102169945318000 |
56 |
1882 |
12:43:45 |
BATE |
606175918780219000 |
116 |
1882 |
12:43:53 |
BATE |
592102169945325000 |
156 |
1882 |
12:44:02 |
BATE |
592102169945328000 |
196 |
1880 |
12:46:37 |
XLON |
592102169945400000 |
136 |
1880.5 |
12:46:37 |
TRQX |
592102169945400000 |
136 |
1880 |
12:46:37 |
TRQX |
592102169945400000 |
136 |
1880.5 |
12:46:37 |
BATE |
592102169945400000 |
136 |
1880.5 |
12:46:37 |
XLON |
606175918780291000 |
178 |
1880.5 |
12:46:37 |
CHIX |
606175918780291000 |
136 |
1880 |
12:46:37 |
CHIX |
606175918780291000 |
111 |
1880 |
12:46:37 |
AQXE |
592102169945400000 |
120 |
1880 |
12:46:37 |
AQXE |
592102169945400000 |
28 |
1880 |
12:46:37 |
AQXE |
592102169945400000 |
111 |
1880.5 |
12:46:37 |
AQXE |
592102169945400000 |
122 |
1880.5 |
12:46:37 |
AQXE |
592102169945400000 |
74 |
1879.5 |
12:46:37 |
XLON |
606175918780291000 |
180 |
1879.5 |
12:46:37 |
XLON |
606175918780291000 |
333 |
1880 |
12:46:37 |
XLON |
606175918780291000 |
7 |
1880.5 |
12:46:37 |
AQXE |
592102169945400000 |
499 |
1880.5 |
12:46:37 |
AQXE |
592102169945400000 |
103 |
1880.5 |
12:46:37 |
AQXE |
606175918780291000 |
240 |
1878.5 |
12:46:39 |
CHIX |
592102169945401000 |
68 |
1878.5 |
12:46:39 |
BATE |
606175918780292000 |
50 |
1878.5 |
12:46:39 |
TRQX |
606175918780292000 |
68 |
1878.5 |
12:46:39 |
BATE |
606175918780292000 |
68 |
1878.5 |
12:46:39 |
TRQX |
606175918780292000 |
18 |
1878.5 |
12:46:39 |
TRQX |
606175918780292000 |
1 |
1878.5 |
12:46:39 |
XLON |
606175918780292000 |
319 |
1877.5 |
12:50:37 |
CHIX |
606175918780378000 |
136 |
1877.5 |
12:50:37 |
TRQX |
592102169945496000 |
149 |
1874.5 |
12:53:32 |
CHIX |
592102169945567000 |
193 |
1874.5 |
12:53:32 |
CHIX |
592102169945567000 |
121 |
1874.5 |
12:53:32 |
XLON |
592102169945567000 |
121 |
1874.5 |
12:53:32 |
XLON |
592102169945567000 |
180 |
1873 |
12:59:16 |
CHIX |
592102169945699000 |
395 |
1873 |
12:59:16 |
BATE |
606175918780564000 |
109 |
1873 |
12:59:16 |
XLON |
592102169945699000 |
70 |
1872 |
13:00:00 |
BATE |
606175918780585000 |
158 |
1872 |
13:00:00 |
CHIX |
606175918780585000 |
71 |
1872 |
13:00:00 |
BATE |
606175918780585000 |
17 |
1872 |
13:00:09 |
BATE |
606175918780590000 |
241 |
1875 |
13:10:56 |
BATE |
606175918780824000 |
136 |
1875 |
13:12:38 |
BATE |
592102169946020000 |
146 |
1875 |
13:12:38 |
CHIX |
606175918780858000 |
136 |
1874.5 |
13:12:38 |
BATE |
592102169946020000 |
147 |
1874.5 |
13:12:38 |
CHIX |
606175918780858000 |
147 |
1875 |
13:13:18 |
CHIX |
592102169946034000 |
147 |
1875 |
13:13:18 |
BATE |
592102169946034000 |
142 |
1874 |
13:15:01 |
CHIX |
592102169946070000 |
68 |
1874 |
13:15:01 |
TRQX |
606175918780904000 |
68 |
1874 |
13:15:01 |
TRQX |
606175918780904000 |
246 |
1873 |
13:15:03 |
XLON |
592102169946071000 |
136 |
1873 |
13:15:03 |
TRQX |
592102169946071000 |
160 |
1873 |
13:15:03 |
CHIX |
592102169946071000 |
186 |
1873.5 |
13:15:03 |
CHIX |
606175918780905000 |
211 |
1873 |
13:15:03 |
BATE |
606175918780905000 |
131 |
1873 |
13:15:03 |
CHIX |
606175918780905000 |
68 |
1873 |
13:15:03 |
CHIX |
606175918780905000 |
149 |
1870.5 |
13:20:40 |
TRQX |
606175918781032000 |
158 |
1869.5 |
13:21:05 |
CHIX |
592102169946218000 |
71 |
1869.5 |
13:21:05 |
CHIX |
606175918781041000 |
192 |
1869.5 |
13:21:05 |
CHIX |
606175918781041000 |
136 |
1869 |
13:21:08 |
BATE |
592102169946220000 |
136 |
1869 |
13:21:08 |
TRQX |
592102169946220000 |
328 |
1869 |
13:21:08 |
CHIX |
606175918781043000 |
33 |
1869 |
13:23:56 |
CHIX |
592102169946288000 |
153 |
1871.5 |
13:30:38 |
XLON |
592102169946466000 |
421 |
1871.5 |
13:30:38 |
CHIX |
606175918781269000 |
150 |
1871 |
13:32:36 |
BATE |
592102169946519000 |
272 |
1871 |
13:32:36 |
CHIX |
606175918781319000 |
153 |
1871 |
13:32:36 |
BATE |
606175918781319000 |
231 |
1871 |
13:32:36 |
XLON |
592102169946519000 |
75 |
1871 |
13:32:36 |
TRQX |
606175918781319000 |
75 |
1871 |
13:32:36 |
TRQX |
606175918781319000 |
110 |
1871 |
13:33:32 |
XLON |
592102169946544000 |
112 |
1875 |
13:38:23 |
XLON |
592102169946673000 |
65 |
1875 |
13:38:23 |
XLON |
592102169946673000 |
429 |
1875.5 |
13:41:56 |
CHIX |
592102169946781000 |
147 |
1875.5 |
13:41:56 |
TRQX |
606175918781560000 |
158 |
1874.5 |
13:41:58 |
BATE |
592102169946782000 |
272 |
1874.5 |
13:41:58 |
CHIX |
606175918781561000 |
84 |
1874.5 |
13:41:58 |
XLON |
606175918781561000 |
25 |
1874.5 |
13:41:58 |
XLON |
606175918781561000 |
136 |
1874 |
13:42:18 |
CHIX |
592102169946791000 |
136 |
1874 |
13:42:18 |
BATE |
606175918781570000 |
366 |
1873.5 |
13:42:55 |
BATE |
592102169946807000 |
136 |
1873.5 |
13:42:55 |
TRQX |
606175918781584000 |
203 |
1873.5 |
13:43:29 |
BATE |
592102169946825000 |
272 |
1873.5 |
13:43:29 |
XLON |
606175918781600000 |
68 |
1873.5 |
13:43:29 |
CHIX |
606175918781600000 |
68 |
1873.5 |
13:43:29 |
CHIX |
606175918781600000 |
148 |
1873.5 |
13:43:29 |
XLON |
606175918781600000 |
193 |
1872.5 |
13:44:58 |
BATE |
606175918781634000 |
136 |
1871.5 |
13:46:01 |
BATE |
592102169946890000 |
159 |
1871.5 |
13:46:01 |
BATE |
592102169946890000 |
79 |
1871.5 |
13:46:01 |
TRQX |
592102169946890000 |
57 |
1871.5 |
13:46:01 |
TRQX |
592102169946890000 |
176 |
1871.5 |
13:46:01 |
CHIX |
606175918781661000 |
272 |
1872.5 |
13:50:39 |
BATE |
592102169947017000 |
345 |
1872.5 |
13:50:39 |
XLON |
606175918781778000 |
90 |
1872.5 |
13:50:39 |
XLON |
592102169947017000 |
160 |
1874.5 |
13:56:42 |
CHIX |
592102169947187000 |
288 |
1874.5 |
13:56:42 |
TRQX |
606175918781935000 |
395 |
1874 |
13:56:42 |
XLON |
592102169947187000 |
136 |
1874 |
13:56:42 |
TRQX |
606175918781936000 |
75 |
1874 |
13:56:42 |
XLON |
592102169947188000 |
147 |
1874 |
13:56:42 |
XLON |
592102169947188000 |
1 |
1874 |
13:56:42 |
XLON |
606175918781936000 |
136 |
1873.5 |
13:56:43 |
TRQX |
606175918781936000 |
24 |
1873.5 |
13:56:43 |
TRQX |
606175918781936000 |
46 |
1868.5 |
14:00:41 |
BATE |
592102169947294000 |
90 |
1868.5 |
14:00:45 |
BATE |
592102169947299000 |
68 |
1868.5 |
14:00:45 |
CHIX |
606175918782040000 |
68 |
1868.5 |
14:00:45 |
CHIX |
606175918782040000 |
68 |
1868.5 |
14:00:45 |
TRQX |
592102169947299000 |
68 |
1868.5 |
14:00:45 |
TRQX |
592102169947299000 |
91 |
1868.5 |
14:00:45 |
XLON |
606175918782040000 |
91 |
1868.5 |
14:00:45 |
XLON |
606175918782040000 |
81 |
1868.5 |
14:00:45 |
XLON |
606175918782040000 |
3 |
1868 |
14:00:45 |
BATE |
592102169947299000 |
152 |
1868 |
14:00:45 |
BATE |
592102169947299000 |
157 |
1865 |
14:04:35 |
BATE |
606175918782142000 |
157 |
1864.5 |
14:04:36 |
BATE |
592102169947409000 |
170 |
1864 |
14:04:37 |
XLON |
592102169947409000 |
136 |
1864 |
14:04:37 |
CHIX |
592102169947409000 |
220 |
1864 |
14:04:37 |
BATE |
606175918782143000 |
52 |
1864 |
14:04:37 |
BATE |
606175918782143000 |
55 |
1864 |
14:04:39 |
XLON |
606175918782144000 |
163 |
1861.5 |
14:11:48 |
CHIX |
592102169947606000 |
136 |
1861 |
14:13:40 |
AQXE |
592102169947655000 |
154 |
1861 |
14:13:40 |
XLON |
606175918782371000 |
376 |
1861 |
14:13:40 |
CHIX |
606175918782371000 |
163 |
1861 |
14:13:40 |
CHIX |
606175918782371000 |
145 |
1861 |
14:13:40 |
CHIX |
592102169947655000 |
136 |
1861 |
14:13:40 |
XLON |
606175918782371000 |
218 |
1862 |
14:20:01 |
CHIX |
592102169947823000 |
155 |
1862 |
14:20:01 |
XLON |
592102169947823000 |
143 |
1862 |
14:20:01 |
TRQX |
592102169947823000 |
136 |
1862 |
14:20:01 |
BATE |
606175918782528000 |
136 |
1862 |
14:20:01 |
BATE |
606175918782528000 |
148 |
1864 |
14:24:01 |
CHIX |
606175918782631000 |
148 |
1864 |
14:24:01 |
TRQX |
606175918782631000 |
148 |
1863.5 |
14:24:01 |
BATE |
592102169947934000 |
157 |
1865 |
14:25:24 |
BATE |
592102169947979000 |
260 |
1865 |
14:26:46 |
XLON |
592102169948018000 |
136 |
1865 |
14:26:46 |
TRQX |
592102169948018000 |
146 |
1865 |
14:26:46 |
AQXE |
592102169948018000 |
146 |
1865 |
14:26:46 |
BATE |
592102169948018000 |
136 |
1865 |
14:26:46 |
CHIX |
606175918782710000 |
755 |
1865 |
14:26:46 |
XLON |
606175918782710000 |
79 |
1865 |
14:26:46 |
XLON |
606175918782710000 |
261 |
1864.5 |
14:26:55 |
CHIX |
592102169948022000 |
42 |
1864.5 |
14:26:55 |
TRQX |
606175918782713000 |
94 |
1864.5 |
14:26:55 |
TRQX |
606175918782713000 |
136 |
1864.5 |
14:26:55 |
BATE |
606175918782713000 |
146 |
1864.5 |
14:26:55 |
BATE |
606175918782713000 |
75 |
1864.5 |
14:26:55 |
XLON |
606175918782713000 |
153 |
1864.5 |
14:26:55 |
XLON |
606175918782713000 |
31 |
1864.5 |
14:26:55 |
XLON |
606175918782714000 |
110 |
1863.5 |
14:27:33 |
BATE |
606175918782733000 |
47 |
1863.5 |
14:27:33 |
BATE |
606175918782733000 |
221 |
1862.5 |
14:30:05 |
BATE |
592102169948134000 |
68 |
1862.5 |
14:30:05 |
TRQX |
606175918782817000 |
68 |
1862.5 |
14:30:05 |
TRQX |
606175918782817000 |
136 |
1862.5 |
14:30:06 |
CHIX |
592102169948134000 |
272 |
1862.5 |
14:30:06 |
XLON |
592102169948134000 |
147 |
1862.5 |
14:30:06 |
BATE |
606175918782817000 |
141 |
1862.5 |
14:30:06 |
XLON |
606175918782818000 |
32 |
1862.5 |
14:30:08 |
XLON |
606175918782819000 |
161 |
1862 |
14:31:43 |
BATE |
606175918782890000 |
161 |
1862 |
14:31:43 |
CHIX |
606175918782890000 |
109 |
1862 |
14:33:53 |
TRQX |
606175918782972000 |
161 |
1862 |
14:33:53 |
BATE |
592102169948302000 |
26 |
1862 |
14:33:53 |
TRQX |
606175918782972000 |
26 |
1862 |
14:33:53 |
TRQX |
606175918782972000 |
397 |
1863 |
14:36:29 |
XLON |
592102169948407000 |
150 |
1863 |
14:36:29 |
CHIX |
606175918783070000 |
136 |
1863 |
14:36:29 |
CHIX |
606175918783070000 |
150 |
1863 |
14:36:29 |
CHIX |
606175918783070000 |
144 |
1865 |
14:37:25 |
BATE |
592102169948443000 |
136 |
1865 |
14:37:25 |
TRQX |
606175918783104000 |
213 |
1866.5 |
14:40:29 |
CHIX |
592102169948551000 |
136 |
1866.5 |
14:40:29 |
TRQX |
606175918783204000 |
110 |
1866.5 |
14:40:29 |
CHIX |
592102169948551000 |
26 |
1866.5 |
14:40:29 |
CHIX |
592102169948551000 |
366 |
1866.5 |
14:40:29 |
XLON |
606175918783204000 |
136 |
1866.5 |
14:40:29 |
AQXE |
606175918783204000 |
136 |
1866.5 |
14:40:29 |
XLON |
592102169948551000 |
268 |
1866.5 |
14:40:29 |
CHIX |
606175918783204000 |
208 |
1866 |
14:43:21 |
XLON |
606175918783310000 |
160 |
1866 |
14:43:21 |
XLON |
606175918783310000 |
38 |
1866.5 |
14:46:16 |
TRQX |
592102169948768000 |
140 |
1866.5 |
14:46:16 |
XLON |
606175918783406000 |
98 |
1866.5 |
14:46:16 |
TRQX |
592102169948768000 |
136 |
1866 |
14:46:17 |
TRQX |
592102169948769000 |
160 |
1866 |
14:46:17 |
CHIX |
606175918783407000 |
190 |
1865.5 |
14:46:58 |
TRQX |
592102169948794000 |
70 |
1865.5 |
14:46:58 |
CHIX |
592102169948794000 |
206 |
1865.5 |
14:46:58 |
CHIX |
592102169948794000 |
276 |
1865.5 |
14:46:58 |
XLON |
606175918783431000 |
368 |
1865.5 |
14:46:58 |
XLON |
606175918783431000 |
136 |
1865.5 |
14:46:58 |
TRQX |
606175918783431000 |
160 |
1865.5 |
14:46:58 |
BATE |
606175918783431000 |
136 |
1865.5 |
14:46:58 |
CHIX |
606175918783431000 |
140 |
1865.5 |
14:46:58 |
AQXE |
592102169948794000 |
65 |
1871.5 |
14:51:53 |
AQXE |
592102169948996000 |
147 |
1871.5 |
14:51:53 |
BATE |
592102169948996000 |
258 |
1871.5 |
14:51:53 |
CHIX |
606175918783618000 |
147 |
1871.5 |
14:51:53 |
BATE |
606175918783618000 |
162 |
1871.5 |
14:52:01 |
XLON |
592102169948999000 |
71 |
1871.5 |
14:52:01 |
AQXE |
592102169948999000 |
136 |
1871.5 |
14:52:16 |
CHIX |
592102169949009000 |
396 |
1871.5 |
14:52:16 |
XLON |
606175918783630000 |
68 |
1871.5 |
14:52:16 |
TRQX |
606175918783630000 |
68 |
1871.5 |
14:52:16 |
TRQX |
606175918783630000 |
272 |
1871.5 |
14:52:16 |
XLON |
592102169949009000 |
124 |
1871.5 |
14:52:16 |
AQXE |
606175918783630000 |
26 |
1871.5 |
14:52:16 |
XLON |
606175918783630000 |
113 |
1871.5 |
14:52:16 |
XLON |
592102169949009000 |
404 |
1871 |
14:52:20 |
CHIX |
592102169949012000 |
147 |
1871 |
14:52:20 |
BATE |
606175918783633000 |
170 |
1871 |
14:52:20 |
XLON |
592102169949012000 |
4 |
1871 |
14:52:20 |
XLON |
592102169949012000 |
136 |
1871 |
14:52:20 |
CHIX |
606175918783633000 |
147 |
1870 |
14:52:52 |
CHIX |
606175918783653000 |
136 |
1868.5 |
14:55:29 |
CHIX |
606175918783755000 |
147 |
1868.5 |
14:55:46 |
XLON |
592102169949158000 |
117 |
1868.5 |
14:55:46 |
XLON |
592102169949158000 |
87 |
1868.5 |
14:55:46 |
BATE |
592102169949158000 |
124 |
1868.5 |
14:55:46 |
AQXE |
592102169949158000 |
27 |
1868.5 |
14:55:46 |
AQXE |
592102169949158000 |
136 |
1868.5 |
14:55:46 |
XLON |
606175918783768000 |
135 |
1868.5 |
14:55:46 |
CHIX |
606175918783768000 |
41 |
1868.5 |
14:55:46 |
BATE |
592102169949158000 |
8 |
1868.5 |
14:56:24 |
BATE |
592102169949184000 |
1 |
1868.5 |
14:56:24 |
CHIX |
606175918783793000 |
136 |
1868 |
14:56:32 |
TRQX |
592102169949191000 |
137 |
1868 |
14:56:32 |
CHIX |
606175918783799000 |
7 |
1868 |
14:56:32 |
CHIX |
606175918783799000 |
142 |
1867.5 |
14:56:40 |
XLON |
592102169949197000 |
68 |
1867.5 |
14:56:40 |
CHIX |
606175918783805000 |
68 |
1867.5 |
14:56:40 |
CHIX |
606175918783805000 |
379 |
1865 |
14:58:47 |
CHIX |
592102169949286000 |
186 |
1865 |
14:58:47 |
XLON |
606175918783888000 |
86 |
1865 |
14:58:47 |
XLON |
606175918783888000 |
213 |
1865 |
14:59:01 |
BATE |
592102169949294000 |
136 |
1865 |
14:59:01 |
CHIX |
606175918783896000 |
65 |
1865 |
14:59:01 |
XLON |
592102169949294000 |
148 |
1870 |
15:01:57 |
CHIX |
606175918784022000 |
148 |
1869.5 |
15:01:57 |
CHIX |
606175918784022000 |
190 |
1868.5 |
15:02:37 |
CHIX |
592102169949456000 |
147 |
1868.5 |
15:02:37 |
CHIX |
592102169949456000 |
423 |
1869 |
15:02:37 |
CHIX |
606175918784047000 |
147 |
1869 |
15:02:37 |
BATE |
606175918784047000 |
136 |
1868.5 |
15:02:37 |
TRQX |
606175918784047000 |
136 |
1868.5 |
15:02:37 |
CHIX |
592102169949456000 |
78 |
1869 |
15:02:37 |
XLON |
606175918784047000 |
124 |
1869 |
15:02:37 |
XLON |
606175918784047000 |
13 |
1869 |
15:02:37 |
XLON |
606175918784047000 |
213 |
1864 |
15:09:15 |
BATE |
592102169949706000 |
162 |
1863.5 |
15:09:15 |
CHIX |
592102169949706000 |
211 |
1863.5 |
15:09:15 |
XLON |
592102169949706000 |
127 |
1863.5 |
15:09:15 |
XLON |
592102169949706000 |
136 |
1863.5 |
15:09:15 |
TRQX |
592102169949706000 |
1 |
1863 |
15:09:15 |
CHIX |
592102169949706000 |
162 |
1864 |
15:09:15 |
XLON |
606175918784280000 |
136 |
1863.5 |
15:09:15 |
CHIX |
606175918784280000 |
162 |
1863.5 |
15:09:15 |
BATE |
606175918784280000 |
162 |
1863.5 |
15:09:15 |
BATE |
606175918784280000 |
162 |
1863 |
15:09:15 |
CHIX |
592102169949706000 |
295 |
1863 |
15:09:15 |
CHIX |
606175918784280000 |
228 |
1863.5 |
15:09:15 |
CHIX |
606175918784280000 |
162 |
1863 |
15:09:15 |
XLON |
606175918784280000 |
162 |
1863 |
15:09:16 |
BATE |
592102169949706000 |
108 |
1863 |
15:09:16 |
TRQX |
592102169949706000 |
108 |
1863 |
15:09:16 |
TRQX |
592102169949706000 |
263 |
1859 |
15:09:56 |
XLON |
592102169949729000 |
136 |
1859.5 |
15:12:11 |
CHIX |
592102169949810000 |
199 |
1859.5 |
15:12:12 |
BATE |
606175918784377000 |
44 |
1859.5 |
15:12:12 |
BATE |
606175918784377000 |
4 |
1858.5 |
15:14:18 |
BATE |
606175918784450000 |
21 |
1858.5 |
15:14:27 |
BATE |
606175918784455000 |
14 |
1858.5 |
15:14:43 |
BATE |
606175918784465000 |
329 |
1858.5 |
15:15:20 |
CHIX |
592102169949930000 |
97 |
1858.5 |
15:15:20 |
BATE |
606175918784488000 |
182 |
1858.5 |
15:15:20 |
CHIX |
606175918784488000 |
144 |
1858 |
15:15:45 |
XLON |
592102169949945000 |
144 |
1858 |
15:15:45 |
XLON |
592102169949945000 |
144 |
1858 |
15:15:45 |
XLON |
592102169949945000 |
189 |
1858 |
15:15:45 |
CHIX |
592102169949945000 |
136 |
1858 |
15:15:45 |
TRQX |
592102169949945000 |
136 |
1858 |
15:15:45 |
XLON |
606175918784502000 |
136 |
1858 |
15:15:45 |
TRQX |
606175918784502000 |
136 |
1858 |
15:15:45 |
BATE |
606175918784502000 |
145 |
1858 |
15:15:45 |
BATE |
606175918784502000 |
135 |
1858 |
15:15:45 |
CHIX |
606175918784502000 |
1 |
1858 |
15:15:45 |
CHIX |
606175918784502000 |
241 |
1858.5 |
15:20:00 |
CHIX |
592102169950116000 |
309 |
1858.5 |
15:20:00 |
XLON |
606175918784660000 |
31 |
1858.5 |
15:20:00 |
CHIX |
592102169950116000 |
77 |
1858.5 |
15:20:00 |
XLON |
592102169950116000 |
59 |
1858.5 |
15:20:00 |
XLON |
592102169950116000 |
242 |
1858.5 |
15:20:00 |
CHIX |
606175918784660000 |
219 |
1858.5 |
15:20:01 |
XLON |
592102169950117000 |
33 |
1858.5 |
15:20:01 |
XLON |
592102169950117000 |
147 |
1858 |
15:20:39 |
BATE |
606175918784685000 |
10 |
1857 |
15:21:09 |
BATE |
592102169950165000 |
137 |
1857 |
15:21:14 |
BATE |
592102169950168000 |
154 |
1859.5 |
15:28:31 |
AQXE |
606175918784968000 |
111 |
1859.5 |
15:29:00 |
AQXE |
606175918784983000 |
11 |
1859.5 |
15:29:00 |
AQXE |
606175918784983000 |
39 |
1859.5 |
15:29:00 |
AQXE |
606175918784983000 |
154 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
143 |
1858.5 |
15:29:04 |
BATE |
592102169950468000 |
243 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
61 |
1858.5 |
15:29:04 |
TRQX |
592102169950468000 |
11 |
1858.5 |
15:29:04 |
BATE |
592102169950468000 |
75 |
1858.5 |
15:29:04 |
TRQX |
592102169950468000 |
136 |
1858.5 |
15:29:04 |
CHIX |
606175918784985000 |
154 |
1858.5 |
15:29:04 |
BATE |
606175918784985000 |
178 |
1858 |
15:29:04 |
BATE |
592102169950468000 |
136 |
1858 |
15:29:04 |
TRQX |
606175918784985000 |
154 |
1858 |
15:29:04 |
BATE |
606175918784985000 |
82 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
156 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
150 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
136 |
1858.5 |
15:29:04 |
CHIX |
606175918784985000 |
76 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
126 |
1858.5 |
15:29:04 |
XLON |
592102169950468000 |
32 |
1857.5 |
15:29:10 |
TRQX |
606175918784989000 |
32 |
1857.5 |
15:29:10 |
BATE |
592102169950472000 |
122 |
1857.5 |
15:29:10 |
BATE |
592102169950473000 |
136 |
1857.5 |
15:29:10 |
BATE |
606175918784990000 |
258 |
1857.5 |
15:29:10 |
XLON |
592102169950473000 |
61 |
1857.5 |
15:29:10 |
TRQX |
606175918784990000 |
61 |
1857.5 |
15:29:10 |
TRQX |
606175918784990000 |
154 |
1857 |
15:29:10 |
BATE |
592102169950473000 |
153 |
1853 |
15:32:01 |
TRQX |
592102169950591000 |
249 |
1852 |
15:32:13 |
CHIX |
592102169950598000 |
136 |
1852 |
15:32:13 |
BATE |
606175918785106000 |
155 |
1852 |
15:32:13 |
TRQX |
606175918785106000 |
136 |
1852 |
15:32:13 |
XLON |
592102169950598000 |
146 |
1852 |
15:32:13 |
CHIX |
606175918785106000 |
54 |
1855 |
15:37:55 |
TRQX |
592102169950794000 |
88 |
1855 |
15:37:58 |
TRQX |
592102169950796000 |
136 |
1855 |
15:37:58 |
BATE |
606175918785288000 |
136 |
1855.5 |
15:40:06 |
BATE |
592102169950874000 |
148 |
1855.5 |
15:40:06 |
XLON |
606175918785360000 |
284 |
1855 |
15:40:10 |
BATE |
592102169950876000 |
136 |
1854.5 |
15:40:21 |
XLON |
592102169950883000 |
142 |
1854.5 |
15:40:21 |
CHIX |
606175918785369000 |
64 |
1855 |
15:43:54 |
CHIX |
592102169951011000 |
49 |
1855 |
15:43:54 |
CHIX |
592102169951011000 |
39 |
1855 |
15:43:54 |
CHIX |
606175918785486000 |
43 |
1855 |
15:44:17 |
CHIX |
592102169951025000 |
39 |
1855 |
15:44:17 |
CHIX |
592102169951025000 |
49 |
1855 |
15:44:17 |
CHIX |
592102169951025000 |
21 |
1855 |
15:44:17 |
CHIX |
592102169951025000 |
181 |
1854 |
15:44:27 |
XLON |
592102169951032000 |
292 |
1854 |
15:44:27 |
BATE |
592102169951032000 |
152 |
1854 |
15:44:27 |
BATE |
592102169951032000 |
284 |
1854 |
15:44:27 |
CHIX |
592102169951032000 |
152 |
1854 |
15:44:27 |
CHIX |
592102169951032000 |
127 |
1854 |
15:44:27 |
CHIX |
592102169951032000 |
25 |
1854 |
15:44:27 |
CHIX |
592102169951032000 |
186 |
1854 |
15:44:27 |
XLON |
606175918785506000 |
152 |
1854 |
15:44:27 |
XLON |
606175918785506000 |
136 |
1854 |
15:44:27 |
TRQX |
606175918785506000 |
152 |
1854 |
15:44:27 |
CHIX |
606175918785506000 |
155 |
1855 |
15:48:44 |
TRQX |
606175918785650000 |
155 |
1855 |
15:48:44 |
XLON |
606175918785650000 |
155 |
1855 |
15:48:44 |
CHIX |
606175918785650000 |
194 |
1855 |
15:48:44 |
BATE |
606175918785650000 |
471 |
1855 |
15:48:44 |
CHIX |
606175918785650000 |
88 |
1855 |
15:48:44 |
XLON |
592102169951188000 |
33 |
1855 |
15:48:44 |
XLON |
592102169951188000 |
106 |
1857.5 |
15:51:59 |
XLON |
592102169951297000 |
38 |
1857.5 |
15:51:59 |
CHIX |
606175918785752000 |
9 |
1857.5 |
15:51:59 |
CHIX |
606175918785752000 |
137 |
1857.5 |
15:52:08 |
XLON |
606175918785757000 |
200 |
1858 |
15:52:33 |
CHIX |
592102169951317000 |
220 |
1859 |
15:55:20 |
CHIX |
606175918785863000 |
28 |
1859 |
15:55:20 |
CHIX |
606175918785863000 |
28 |
1859 |
15:55:20 |
CHIX |
606175918785863000 |
138 |
1859 |
15:55:20 |
CHIX |
606175918785863000 |
40 |
1859 |
15:55:20 |
CHIX |
606175918785863000 |
11 |
1859 |
15:55:20 |
CHIX |
592102169951418000 |
87 |
1859 |
15:55:20 |
CHIX |
592102169951418000 |
147 |
1859 |
15:55:22 |
XLON |
606175918785864000 |
68 |
1859 |
15:55:24 |
XLON |
592102169951421000 |
68 |
1859 |
15:55:24 |
XLON |
592102169951421000 |
158 |
1859 |
15:55:24 |
CHIX |
606175918785865000 |
140 |
1858.5 |
15:55:24 |
CHIX |
592102169951421000 |
304 |
1858.5 |
15:55:24 |
CHIX |
592102169951421000 |
136 |
1858.5 |
15:55:24 |
BATE |
606175918785865000 |
136 |
1858.5 |
15:55:24 |
BATE |
606175918785865000 |
138 |
1858.5 |
15:55:24 |
CHIX |
606175918785865000 |
35 |
1858.5 |
15:55:24 |
XLON |
592102169951421000 |
155 |
1858.5 |
15:55:24 |
XLON |
592102169951421000 |
408 |
1858.5 |
15:55:24 |
XLON |
592102169951421000 |
4 |
1858.5 |
15:55:24 |
TRQX |
592102169951421000 |
255 |
1858.5 |
15:55:24 |
CHIX |
606175918785865000 |
24 |
1858.5 |
15:55:24 |
BATE |
592102169951421000 |
4 |
1858.5 |
15:57:32 |
XLON |
606175918785938000 |
159 |
1858.5 |
15:57:32 |
TRQX |
592102169951498000 |
166 |
1858.5 |
15:57:32 |
BATE |
592102169951498000 |
159 |
1858.5 |
15:57:32 |
BATE |
592102169951498000 |
159 |
1858.5 |
15:57:32 |
CHIX |
592102169951498000 |
159 |
1858.5 |
15:57:32 |
CHIX |
592102169951498000 |
268 |
1858.5 |
15:57:32 |
XLON |
606175918785938000 |
136 |
1858.5 |
15:57:32 |
CHIX |
606175918785938000 |
159 |
1858.5 |
15:57:32 |
CHIX |
606175918785938000 |
136 |
1858 |
15:57:32 |
BATE |
592102169951498000 |
212 |
1858 |
15:57:32 |
CHIX |
606175918785938000 |
84 |
1858 |
15:57:32 |
XLON |
592102169951498000 |
24 |
1858 |
15:57:32 |
XLON |
592102169951498000 |
437 |
1857.5 |
15:58:52 |
XLON |
592102169951541000 |
136 |
1857.5 |
15:58:52 |
BATE |
606175918785977000 |
272 |
1857.5 |
15:58:53 |
XLON |
592102169951542000 |
201 |
1857.5 |
15:58:53 |
BATE |
606175918785978000 |
224 |
1857 |
15:58:56 |
CHIX |
592102169951543000 |
136 |
1857 |
15:58:56 |
XLON |
592102169951543000 |
13 |
1857 |
15:58:56 |
CHIX |
606175918785979000 |
137 |
1857 |
15:58:56 |
CHIX |
606175918785979000 |
68 |
1857 |
15:58:56 |
TRQX |
606175918785979000 |
68 |
1857 |
15:58:56 |
TRQX |
606175918785979000 |
161 |
1853.5 |
16:03:16 |
BATE |
606175918786144000 |
161 |
1853.5 |
16:03:16 |
TRQX |
606175918786144000 |
148 |
1854.5 |
16:07:00 |
XLON |
606175918786273000 |
148 |
1854.5 |
16:07:02 |
XLON |
592102169951861000 |
9 |
1855 |
16:07:36 |
CHIX |
592102169951881000 |
74 |
1855 |
16:07:36 |
BATE |
606175918786292000 |
215 |
1856 |
16:07:47 |
CHIX |
592102169951889000 |
67 |
1856 |
16:07:51 |
CHIX |
592102169951892000 |
83 |
1856 |
16:07:51 |
CHIX |
592102169951892000 |
51 |
1855.5 |
16:08:11 |
XLON |
606175918786313000 |
158 |
1855.5 |
16:08:11 |
XLON |
606175918786313000 |
68 |
1854.5 |
16:08:23 |
TRQX |
592102169951911000 |
68 |
1854.5 |
16:08:23 |
TRQX |
592102169951911000 |
243 |
1854.5 |
16:08:23 |
CHIX |
606175918786320000 |
154 |
1855 |
16:09:00 |
XLON |
592102169951934000 |
63 |
1855 |
16:09:21 |
XLON |
592102169951946000 |
85 |
1855 |
16:09:21 |
XLON |
592102169951946000 |
5 |
1855 |
16:09:21 |
XLON |
592102169951946000 |
136 |
1854.5 |
16:09:21 |
XLON |
592102169951946000 |
154 |
1854.5 |
16:09:21 |
BATE |
592102169951946000 |
227 |
1854.5 |
16:09:21 |
CHIX |
606175918786352000 |
497 |
1854.5 |
16:09:42 |
XLON |
592102169951959000 |
102 |
1854.5 |
16:09:42 |
XLON |
592102169951959000 |
88 |
1854 |
16:11:08 |
TRQX |
592102169952013000 |
272 |
1854 |
16:11:08 |
XLON |
592102169952013000 |
88 |
1854 |
16:11:08 |
TRQX |
592102169952013000 |
111 |
1854 |
16:11:08 |
CHIX |
606175918786414000 |
43 |
1854 |
16:11:08 |
CHIX |
606175918786414000 |
203 |
1854 |
16:11:08 |
BATE |
606175918786414000 |
147 |
1854 |
16:11:08 |
CHIX |
606175918786414000 |
140 |
1854 |
16:11:08 |
TRQX |
592102169952013000 |
104 |
1854 |
16:11:08 |
CHIX |
592102169952013000 |
280 |
1854 |
16:11:08 |
XLON |
606175918786414000 |
146 |
1854 |
16:11:08 |
XLON |
606175918786414000 |
10 |
1854 |
16:11:08 |
XLON |
606175918786414000 |
136 |
1853.5 |
16:11:08 |
BATE |
592102169952013000 |
146 |
1853.5 |
16:11:08 |
CHIX |
592102169952013000 |
146 |
1853.5 |
16:11:08 |
BATE |
592102169952013000 |
148 |
1853.5 |
16:11:08 |
BATE |
606175918786414000 |
317 |
1853.5 |
16:11:08 |
CHIX |
606175918786414000 |
124 |
1853.5 |
16:11:08 |
CHIX |
606175918786414000 |
146 |
1853.5 |
16:11:08 |
BATE |
606175918786414000 |
58 |
1854 |
16:11:08 |
CHIX |
606175918786414000 |
34 |
1853.5 |
16:11:08 |
BATE |
592102169952014000 |
22 |
1853.5 |
16:11:08 |
CHIX |
606175918786414000 |
188 |
1853.5 |
16:11:08 |
CHIX |
606175918786414000 |
146 |
1853.5 |
16:11:08 |
AQXE |
606175918786414000 |
182 |
1853.5 |
16:11:08 |
TRQX |
606175918786414000 |
221 |
1850.5 |
16:14:37 |
CHIX |
592102169952161000 |
136 |
1850.5 |
16:14:37 |
XLON |
606175918786550000 |
230 |
1851 |
16:16:08 |
CHIX |
592102169952224000 |
136 |
1851 |
16:16:08 |
XLON |
606175918786609000 |
136 |
1851 |
16:16:08 |
AQXE |
606175918786609000 |
36 |
1850.5 |
16:16:08 |
XLON |
606175918786609000 |
34 |
1851 |
16:16:08 |
AQXE |
592102169952224000 |
39 |
1851 |
16:16:08 |
AQXE |
592102169952224000 |
116 |
1851 |
16:16:08 |
AQXE |
592102169952224000 |
149 |
1850.5 |
16:16:09 |
TRQX |
592102169952224000 |
343 |
1850.5 |
16:16:09 |
XLON |
606175918786609000 |
136 |
1850.5 |
16:16:09 |
CHIX |
592102169952224000 |
377 |
1850.5 |
16:16:09 |
XLON |
606175918786609000 |
149 |
1850.5 |
16:16:09 |
CHIX |
592102169952224000 |
136 |
1850.5 |
16:16:09 |
XLON |
606175918786609000 |
135 |
1850 |
16:17:09 |
TRQX |
592102169952268000 |
1 |
1850 |
16:17:09 |
TRQX |
592102169952268000 |
149 |
1850 |
16:17:09 |
TRQX |
592102169952268000 |
149 |
1850 |
16:17:09 |
AQXE |
592102169952268000 |
80 |
1850 |
16:17:09 |
CHIX |
606175918786650000 |
174 |
1850 |
16:17:09 |
CHIX |
606175918786650000 |
149 |
1850 |
16:17:09 |
CHIX |
606175918786650000 |
204 |
1849.5 |
16:17:09 |
AQXE |
592102169952268000 |
377 |
1849 |
16:19:52 |
CHIX |
592102169952392000 |
153 |
1849 |
16:19:52 |
XLON |
592102169952392000 |
487 |
1849 |
16:20:44 |
XLON |
606175918786807000 |
136 |
1849 |
16:20:44 |
TRQX |
592102169952439000 |
236 |
1849 |
16:20:44 |
CHIX |
592102169952439000 |
136 |
1849 |
16:20:44 |
XLON |
606175918786808000 |
215 |
1849 |
16:20:45 |
XLON |
592102169952439000 |
145 |
1850 |
16:22:13 |
XLON |
606175918786873000 |
530 |
1849.5 |
16:22:53 |
XLON |
606175918786901000 |
16 |
1850.5 |
16:23:05 |
TRQX |
592102169952550000 |
17 |
1850.5 |
16:23:05 |
TRQX |
592102169952550000 |
84 |
1850.5 |
16:23:05 |
TRQX |
592102169952550000 |
36 |
1850.5 |
16:23:05 |
TRQX |
592102169952550000 |
260 |
1849.5 |
16:23:16 |
XLON |
606175918786920000 |
211 |
1849.5 |
16:23:16 |
XLON |
606175918786920000 |
190 |
1849.5 |
16:23:18 |
CHIX |
592102169952563000 |
105 |
1850 |
16:23:18 |
TRQX |
592102169952563000 |
51 |
1850 |
16:23:18 |
TRQX |
592102169952563000 |
219 |
1849 |
16:23:35 |
XLON |
592102169952576000 |
258 |
1849 |
16:23:35 |
XLON |
592102169952576000 |
136 |
1849 |
16:23:35 |
CHIX |
592102169952576000 |
199 |
1849 |
16:23:35 |
XLON |
606175918786934000 |
136 |
1849 |
16:23:35 |
TRQX |
606175918786934000 |
272 |
1849 |
16:23:35 |
TRQX |
606175918786934000 |
290 |
1849 |
16:23:35 |
BATE |
606175918786934000 |
212 |
1849.5 |
16:26:20 |
CHIX |
592102169952710000 |
168 |
1851.5 |
16:26:25 |
CHIX |
592102169952713000 |
42 |
1851.5 |
16:26:25 |
CHIX |
592102169952713000 |
2 |
1851.5 |
16:26:25 |
CHIX |
592102169952713000 |
212 |
1852 |
16:26:30 |
CHIX |
606175918787062000 |
155 |
1852 |
16:26:34 |
CHIX |
592102169952718000 |
80 |
1851.5 |
16:26:34 |
CHIX |
592102169952718000 |
132 |
1851.5 |
16:26:34 |
CHIX |
592102169952718000 |
204 |
1851.5 |
16:26:42 |
XLON |
592102169952724000 |
112 |
1852 |
16:26:42 |
BATE |
592102169952724000 |
24 |
1852 |
16:26:42 |
BATE |
592102169952724000 |
27 |
1852 |
16:26:42 |
AQXE |
606175918787070000 |
163 |
1852.5 |
16:27:00 |
XLON |
592102169952736000 |
163 |
1852.5 |
16:27:18 |
XLON |
592102169952748000 |
163 |
1852.5 |
16:27:31 |
XLON |
592102169952757000 |
163 |
1852.5 |
16:27:36 |
XLON |
606175918787103000 |
36 |
1853 |
16:27:41 |
AQXE |
592102169952763000 |
38 |
1853 |
16:27:41 |
AQXE |
592102169952763000 |
15 |
1853 |
16:27:41 |
AQXE |
592102169952763000 |
74 |
1853 |
16:27:41 |
AQXE |
592102169952763000 |
29 |
1853 |
16:27:45 |
AQXE |
606175918787108000 |
35 |
1853 |
16:27:45 |
AQXE |
606175918787108000 |
99 |
1853 |
16:27:45 |
AQXE |
606175918787108000 |
35 |
1853 |
16:27:51 |
AQXE |
606175918787111000 |
34 |
1853 |
16:27:51 |
AQXE |
606175918787111000 |
82 |
1853 |
16:27:51 |
AQXE |
606175918787111000 |
151 |
1852.5 |
16:27:55 |
XLON |
592102169952771000 |
473 |
1852 |
16:28:02 |
XLON |
592102169952776000 |
171 |
1852 |
16:28:02 |
CHIX |
592102169952776000 |
272 |
1852 |
16:28:02 |
TRQX |
606175918787117000 |
152 |
1852.5 |
16:28:10 |
XLON |
592102169952781000 |
162 |
1852.5 |
16:28:12 |
XLON |
592102169952782000 |
415 |
1852 |
16:28:25 |
XLON |
592102169952791000 |
136 |
1852 |
16:28:25 |
BATE |
606175918787131000 |
136 |
1852 |
16:28:25 |
AQXE |
606175918787131000 |
204 |
1852 |
16:28:25 |
AQXE |
606175918787131000 |
180 |
1852 |
16:28:37 |
BATE |
592102169952799000 |
68 |
1852 |
16:28:37 |
CHIX |
606175918787138000 |
68 |
1852 |
16:28:37 |
CHIX |
606175918787138000 |
452 |
1852 |
16:28:37 |
XLON |
606175918787138000 |
42 |
1852 |
16:28:37 |
XLON |
606175918787138000 |
77 |
1850 |
16:29:17 |
BATE |
606175918787165000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)