27 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: |
27 February 2025 |
| Number of shares repurchased: |
94,781 |
| Average price paid per share: |
GBp 1878.3384 |
| Highest price paid per share: |
GBp 1887.0000 |
| Lowest price paid per share: |
GBp 1870.0000 |
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: 27 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 |
5,387 |
1,883.00 |
1,873.00 |
1,877.69 |
| CBOE BXE |
17,285 |
1,886.00 |
1,870.00 |
1,878.69 |
| CBOE CXE |
24,755 |
1,885.50 |
1,870.00 |
1,878.76 |
| London Stock Exchange |
36,898 |
1,887.00 |
1,870.00 |
1,877.72 |
| Turquoise |
10,456 |
1,886.00 |
1,870.00 |
1,879.28 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 368 |
1881.5 |
08:00:46 |
XLON |
606176626575706000 |
| 133 |
1881.5 |
08:00:46 |
CHIX |
606176626575706000 |
| 211 |
1881.5 |
08:00:46 |
BATE |
592102877740234000 |
| 218 |
1881.5 |
08:00:46 |
XLON |
592102877740234000 |
| 113 |
1881 |
08:02:24 |
CHIX |
592102877740271000 |
| 29 |
1881 |
08:02:24 |
XLON |
592102877740271000 |
| 20 |
1881 |
08:02:24 |
CHIX |
592102877740271000 |
| 213 |
1881 |
08:02:24 |
XLON |
592102877740271000 |
| 133 |
1881 |
08:02:24 |
BATE |
606176626575741000 |
| 384 |
1880 |
08:02:36 |
XLON |
592102877740276000 |
| 339 |
1878 |
08:03:39 |
XLON |
606176626575774000 |
| 274 |
1873 |
08:07:03 |
XLON |
592102877740405000 |
| 154 |
1875 |
08:08:32 |
CHIX |
592102877740441000 |
| 178 |
1874 |
08:10:05 |
BATE |
592102877740485000 |
| 152 |
1873.5 |
08:10:08 |
BATE |
606176626575943000 |
| 92 |
1872 |
08:10:34 |
TRQX |
606176626575955000 |
| 62 |
1872 |
08:10:34 |
TRQX |
606176626575955000 |
| 154 |
1872 |
08:10:34 |
CHIX |
606176626575955000 |
| 133 |
1872 |
08:13:27 |
CHIX |
592102877740570000 |
| 133 |
1872 |
08:16:53 |
BATE |
592102877740656000 |
| 141 |
1872 |
08:16:53 |
BATE |
606176626576101000 |
| 14 |
1874 |
08:16:55 |
BATE |
606176626576102000 |
| 9 |
1874 |
08:17:01 |
BATE |
606176626576104000 |
| 164 |
1874 |
08:17:01 |
BATE |
606176626576104000 |
| 225 |
1874.5 |
08:20:40 |
XLON |
592102877740752000 |
| 133 |
1874.5 |
08:20:40 |
CHIX |
592102877740752000 |
| 153 |
1874.5 |
08:20:40 |
CHIX |
592102877740752000 |
| 218 |
1874.5 |
08:20:40 |
XLON |
606176626576191000 |
| 80 |
1874.5 |
08:20:40 |
XLON |
606176626576191000 |
| 133 |
1874.5 |
08:20:40 |
CHIX |
606176626576191000 |
| 88 |
1874.5 |
08:20:40 |
XLON |
606176626576191000 |
| 255 |
1874.5 |
08:20:40 |
CHIX |
592102877740752000 |
| 54 |
1874.5 |
08:20:40 |
XLON |
592102877740752000 |
| 184 |
1880 |
08:31:01 |
XLON |
606176626576417000 |
| 87 |
1880 |
08:32:05 |
BATE |
592102877741020000 |
| 74 |
1880 |
08:32:05 |
BATE |
592102877741020000 |
| 184 |
1880.5 |
08:33:47 |
BATE |
606176626576486000 |
| 150 |
1880.5 |
08:34:35 |
BATE |
606176626576507000 |
| 1 |
1880 |
08:35:40 |
CHIX |
606176626576534000 |
| 157 |
1880 |
08:35:59 |
CHIX |
592102877741125000 |
| 149 |
1880 |
08:36:32 |
XLON |
606176626576555000 |
| 8 |
1879 |
08:36:33 |
AQXE |
592102877741139000 |
| 139 |
1879 |
08:37:40 |
CHIX |
606176626576578000 |
| 237 |
1879 |
08:37:40 |
BATE |
606176626576578000 |
| 25 |
1879 |
08:37:40 |
AQXE |
592102877741163000 |
| 233 |
1879 |
08:37:40 |
AQXE |
592102877741164000 |
| 62 |
1878.5 |
08:37:40 |
CHIX |
592102877741164000 |
| 255 |
1879 |
08:37:40 |
CHIX |
606176626576578000 |
| 84 |
1879 |
08:37:40 |
BATE |
592102877741164000 |
| 112 |
1879 |
08:37:40 |
TRQX |
606176626576578000 |
| 27 |
1879 |
08:37:40 |
AQXE |
606176626576578000 |
| 194 |
1879 |
08:37:41 |
CHIX |
592102877741164000 |
| 119 |
1879 |
08:37:41 |
XLON |
606176626576579000 |
| 14 |
1879 |
08:37:41 |
XLON |
606176626576579000 |
| 521 |
1878.5 |
08:38:51 |
CHIX |
592102877741192000 |
| 185 |
1878.5 |
08:38:51 |
AQXE |
592102877741192000 |
| 233 |
1877.5 |
08:38:51 |
BATE |
606176626576605000 |
| 160 |
1876.5 |
08:39:06 |
BATE |
606176626576611000 |
| 146 |
1875.5 |
08:50:50 |
BATE |
592102877741472000 |
| 105 |
1875 |
08:51:15 |
CHIX |
606176626576876000 |
| 266 |
1877 |
08:58:10 |
CHIX |
592102877741635000 |
| 146 |
1877 |
08:58:10 |
TRQX |
606176626577019000 |
| 133 |
1877 |
08:58:10 |
BATE |
606176626577019000 |
| 201 |
1876.5 |
09:00:07 |
CHIX |
592102877741676000 |
| 78 |
1876.5 |
09:00:07 |
CHIX |
592102877741676000 |
| 67 |
1876.5 |
09:00:07 |
XLON |
606176626577058000 |
| 9 |
1876.5 |
09:00:07 |
XLON |
606176626577058000 |
| 8 |
1877.5 |
09:05:39 |
AQXE |
592102877741792000 |
| 66 |
1877.5 |
09:05:39 |
AQXE |
592102877741792000 |
| 63 |
1877.5 |
09:05:39 |
AQXE |
606176626577166000 |
| 23 |
1876 |
09:05:39 |
BATE |
606176626577166000 |
| 114 |
1876 |
09:05:39 |
XLON |
592102877741793000 |
| 69 |
1875.5 |
09:06:20 |
AQXE |
592102877741806000 |
| 156 |
1876.5 |
09:08:45 |
TRQX |
592102877741861000 |
| 2 |
1877 |
09:09:42 |
BATE |
606176626577247000 |
| 44 |
1877 |
09:09:43 |
XLON |
592102877741880000 |
| 103 |
1877 |
09:09:50 |
XLON |
592102877741883000 |
| 38 |
1876.5 |
09:11:01 |
CHIX |
606176626577273000 |
| 11 |
1876.5 |
09:11:01 |
CHIX |
606176626577273000 |
| 125 |
1877 |
09:11:01 |
XLON |
592102877741907000 |
| 41 |
1877 |
09:12:36 |
XLON |
592102877741946000 |
| 2 |
1877 |
09:12:36 |
BATE |
606176626577309000 |
| 100 |
1878 |
09:14:22 |
BATE |
592102877741990000 |
| 516 |
1877.5 |
09:14:28 |
CHIX |
592102877741992000 |
| 255 |
1877.5 |
09:14:28 |
CHIX |
606176626577353000 |
| 97 |
1877.5 |
09:14:35 |
CHIX |
592102877741995000 |
| 36 |
1877.5 |
09:14:35 |
CHIX |
592102877741995000 |
| 336 |
1877.5 |
09:14:35 |
XLON |
606176626577355000 |
| 133 |
1877.5 |
09:14:35 |
XLON |
592102877741995000 |
| 194 |
1877.5 |
09:14:35 |
CHIX |
606176626577355000 |
| 69 |
1877.5 |
09:14:35 |
CHIX |
606176626577355000 |
| 133 |
1877 |
09:15:07 |
BATE |
592102877742008000 |
| 212 |
1877 |
09:15:07 |
XLON |
606176626577367000 |
| 3 |
1883.5 |
09:31:26 |
CHIX |
606176626577790000 |
| 94 |
1883.5 |
09:31:26 |
CHIX |
606176626577790000 |
| 76 |
1883.5 |
09:31:26 |
BATE |
592102877742456000 |
| 125 |
1883.5 |
09:31:26 |
XLON |
592102877742456000 |
| 244 |
1882 |
09:31:56 |
XLON |
592102877742468000 |
| 151 |
1882 |
09:31:56 |
XLON |
592102877742468000 |
| 81 |
1882 |
09:31:56 |
TRQX |
592102877742468000 |
| 81 |
1882 |
09:31:56 |
TRQX |
592102877742468000 |
| 266 |
1882 |
09:31:56 |
BATE |
606176626577801000 |
| 133 |
1882 |
09:31:56 |
XLON |
606176626577801000 |
| 255 |
1882 |
09:31:56 |
CHIX |
592102877742468000 |
| 47 |
1882 |
09:31:56 |
CHIX |
592102877742468000 |
| 133 |
1882 |
09:31:56 |
AQXE |
606176626577801000 |
| 70 |
1882 |
09:31:56 |
TRQX |
592102877742468000 |
| 70 |
1882 |
09:31:56 |
XLON |
606176626577801000 |
| 163 |
1884.5 |
09:46:12 |
BATE |
606176626578129000 |
| 302 |
1884 |
09:47:28 |
BATE |
592102877742850000 |
| 201 |
1884 |
09:47:28 |
CHIX |
606176626578159000 |
| 133 |
1884 |
09:47:28 |
TRQX |
606176626578159000 |
| 143 |
1883.5 |
09:47:28 |
BATE |
592102877742850000 |
| 266 |
1883.5 |
09:47:28 |
CHIX |
606176626578159000 |
| 146 |
1883.5 |
09:47:28 |
TRQX |
592102877742850000 |
| 59 |
1883.5 |
09:47:28 |
XLON |
592102877742850000 |
| 155 |
1883 |
09:49:28 |
TRQX |
592102877742894000 |
| 155 |
1883 |
09:49:28 |
CHIX |
606176626578200000 |
| 155 |
1882.5 |
09:49:43 |
BATE |
592102877742899000 |
| 183 |
1882.5 |
09:49:43 |
CHIX |
606176626578205000 |
| 187 |
1882.5 |
09:49:43 |
TRQX |
606176626578205000 |
| 46 |
1881.5 |
09:50:28 |
AQXE |
592102877742918000 |
| 97 |
1881.5 |
09:53:56 |
AQXE |
592102877743006000 |
| 133 |
1881.5 |
09:53:56 |
BATE |
606176626578306000 |
| 35 |
1882 |
10:01:29 |
BATE |
606176626578472000 |
| 98 |
1882 |
10:01:30 |
BATE |
606176626578472000 |
| 137 |
1882 |
10:01:30 |
TRQX |
592102877743185000 |
| 133 |
1881 |
10:01:46 |
BATE |
592102877743192000 |
| 137 |
1881 |
10:01:46 |
BATE |
592102877743192000 |
| 133 |
1881 |
10:01:46 |
CHIX |
606176626578479000 |
| 141 |
1881 |
10:01:46 |
XLON |
606176626578479000 |
| 158 |
1880.5 |
10:05:48 |
CHIX |
606176626578584000 |
| 174 |
1884 |
10:16:31 |
CHIX |
592102877743576000 |
| 148 |
1884 |
10:18:10 |
CHIX |
606176626578871000 |
| 188 |
1884 |
10:23:04 |
TRQX |
592102877743740000 |
| 158 |
1884 |
10:24:21 |
CHIX |
592102877743770000 |
| 77 |
1884 |
10:24:23 |
CHIX |
606176626579014000 |
| 206 |
1884.5 |
10:27:11 |
CHIX |
592102877743845000 |
| 6 |
1884 |
10:27:11 |
CHIX |
606176626579083000 |
| 61 |
1884 |
10:27:11 |
CHIX |
592102877743845000 |
| 150 |
1884 |
10:27:11 |
CHIX |
606176626579083000 |
| 144 |
1884 |
10:27:13 |
CHIX |
592102877743846000 |
| 133 |
1884 |
10:27:13 |
TRQX |
606176626579084000 |
| 492 |
1883.5 |
10:30:10 |
TRQX |
592102877743932000 |
| 133 |
1883.5 |
10:30:10 |
CHIX |
592102877743932000 |
| 166 |
1883.5 |
10:30:10 |
BATE |
606176626579164000 |
| 286 |
1883.5 |
10:30:10 |
XLON |
592102877743932000 |
| 133 |
1883.5 |
10:30:10 |
CHIX |
606176626579164000 |
| 95 |
1883.5 |
10:30:10 |
XLON |
606176626579164000 |
| 133 |
1882.5 |
10:30:37 |
XLON |
592102877743943000 |
| 133 |
1882.5 |
10:30:37 |
TRQX |
592102877743943000 |
| 256 |
1882.5 |
10:30:37 |
CHIX |
606176626579174000 |
| 196 |
1882.5 |
10:30:37 |
CHIX |
606176626579174000 |
| 116 |
1882.5 |
10:30:37 |
CHIX |
592102877743943000 |
| 280 |
1882 |
10:30:37 |
CHIX |
592102877743943000 |
| 90 |
1880 |
10:44:58 |
CHIX |
592102877744292000 |
| 112 |
1880 |
10:44:58 |
CHIX |
592102877744292000 |
| 133 |
1880 |
10:44:58 |
CHIX |
606176626579496000 |
| 14 |
1880 |
10:44:58 |
BATE |
606176626579496000 |
| 153 |
1880 |
10:44:58 |
XLON |
592102877744292000 |
| 119 |
1880 |
10:45:40 |
BATE |
606176626579513000 |
| 133 |
1880 |
10:45:40 |
AQXE |
592102877744311000 |
| 145 |
1880 |
10:45:56 |
TRQX |
606176626579521000 |
| 133 |
1879.5 |
10:47:01 |
BATE |
606176626579545000 |
| 145 |
1879.5 |
10:47:03 |
XLON |
592102877744346000 |
| 145 |
1879.5 |
10:47:03 |
CHIX |
606176626579546000 |
| 47 |
1879.5 |
10:47:05 |
TRQX |
592102877744347000 |
| 86 |
1879.5 |
10:48:42 |
TRQX |
592102877744389000 |
| 152 |
1878.5 |
10:48:46 |
BATE |
606176626579588000 |
| 149 |
1878.5 |
10:48:46 |
XLON |
606176626579588000 |
| 158 |
1878 |
10:55:53 |
BATE |
606176626579749000 |
| 153 |
1877.5 |
11:03:20 |
BATE |
606176626579930000 |
| 85 |
1879 |
11:09:13 |
TRQX |
592102877744896000 |
| 52 |
1879 |
11:09:13 |
TRQX |
592102877744896000 |
| 88 |
1879 |
11:11:23 |
TRQX |
592102877744954000 |
| 61 |
1879 |
11:11:54 |
AQXE |
606176626580125000 |
| 135 |
1880 |
11:13:46 |
AQXE |
592102877745010000 |
| 139 |
1882 |
11:15:26 |
XLON |
592102877745054000 |
| 143 |
1882 |
11:15:26 |
XLON |
606176626580204000 |
| 221 |
1882 |
11:16:17 |
XLON |
592102877745079000 |
| 44 |
1882 |
11:17:25 |
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| 112 |
1882 |
11:17:25 |
XLON |
592102877745108000 |
| 62 |
1882.5 |
11:22:03 |
BATE |
592102877745224000 |
| 157 |
1882.5 |
11:22:03 |
BATE |
606176626580361000 |
| 95 |
1882.5 |
11:22:03 |
BATE |
592102877745224000 |
| 207 |
1883 |
11:25:33 |
CHIX |
592102877745308000 |
| 272 |
1883 |
11:27:08 |
CHIX |
606176626580474000 |
| 31 |
1881.5 |
11:27:15 |
CHIX |
592102877745348000 |
| 102 |
1881.5 |
11:27:15 |
CHIX |
592102877745348000 |
| 98 |
1881.5 |
11:27:15 |
CHIX |
592102877745348000 |
| 169 |
1881.5 |
11:27:15 |
CHIX |
592102877745348000 |
| 88 |
1881.5 |
11:27:15 |
TRQX |
606176626580476000 |
| 88 |
1881.5 |
11:27:15 |
TRQX |
606176626580476000 |
| 133 |
1881.5 |
11:27:15 |
XLON |
606176626580476000 |
| 133 |
1881.5 |
11:27:15 |
XLON |
606176626580476000 |
| 181 |
1881.5 |
11:27:15 |
XLON |
592102877745348000 |
| 88 |
1881.5 |
11:27:15 |
CHIX |
592102877745348000 |
| 178 |
1881.5 |
11:27:16 |
XLON |
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| 242 |
1881 |
11:28:14 |
CHIX |
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| 133 |
1881 |
11:28:14 |
BATE |
606176626580499000 |
| 356 |
1881 |
11:28:14 |
XLON |
606176626580499000 |
| 133 |
1881 |
11:28:14 |
XLON |
592102877745373000 |
| 223 |
1881 |
11:28:14 |
CHIX |
606176626580499000 |
| 14 |
1881 |
11:28:14 |
AQXE |
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| 4 |
1881 |
11:28:14 |
AQXE |
606176626580499000 |
| 170 |
1880 |
11:28:15 |
TRQX |
592102877745373000 |
| 158 |
1880.5 |
11:42:41 |
BATE |
592102877745704000 |
| 207 |
1884.5 |
11:50:03 |
CHIX |
592102877745867000 |
| 192 |
1883.5 |
11:52:11 |
XLON |
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| 287 |
1883 |
11:52:16 |
XLON |
592102877745921000 |
| 133 |
1883 |
11:52:16 |
TRQX |
592102877745921000 |
| 157 |
1883 |
11:52:16 |
CHIX |
592102877745921000 |
| 156 |
1883 |
11:52:16 |
BATE |
606176626581011000 |
| 133 |
1883 |
11:52:16 |
BATE |
606176626581011000 |
| 266 |
1883 |
11:52:16 |
XLON |
592102877745921000 |
| 133 |
1883 |
11:52:16 |
CHIX |
592102877745921000 |
| 155 |
1883 |
11:52:16 |
BATE |
606176626581011000 |
| 120 |
1883 |
11:52:21 |
CHIX |
592102877745924000 |
| 176 |
1882.5 |
11:52:31 |
XLON |
592102877745928000 |
| 139 |
1882.5 |
11:52:31 |
XLON |
606176626581018000 |
| 245 |
1882.5 |
11:52:31 |
CHIX |
592102877745928000 |
| 133 |
1882.5 |
11:52:31 |
TRQX |
606176626581018000 |
| 137 |
1883 |
12:12:09 |
BATE |
592102877746418000 |
| 219 |
1882.5 |
12:12:09 |
CHIX |
592102877746418000 |
| 133 |
1883 |
12:12:09 |
TRQX |
606176626581471000 |
| 133 |
1882.5 |
12:12:09 |
BATE |
606176626581471000 |
| 21 |
1883 |
12:12:10 |
XLON |
592102877746420000 |
| 146 |
1883 |
12:12:10 |
XLON |
592102877746420000 |
| 49 |
1883 |
12:12:10 |
AQXE |
606176626581473000 |
| 45 |
1883 |
12:12:10 |
AQXE |
606176626581473000 |
| 134 |
1882.5 |
12:12:10 |
XLON |
592102877746420000 |
| 138 |
1884.5 |
12:21:28 |
XLON |
606176626581656000 |
| 194 |
1884.5 |
12:23:16 |
XLON |
592102877746659000 |
| 157 |
1887 |
12:31:39 |
XLON |
592102877746841000 |
| 201 |
1887 |
12:31:39 |
XLON |
606176626581860000 |
| 420 |
1886 |
12:31:46 |
TRQX |
592102877746843000 |
| 113 |
1886 |
12:31:46 |
BATE |
606176626581862000 |
| 20 |
1886 |
12:31:46 |
BATE |
606176626581862000 |
| 263 |
1885 |
12:33:01 |
XLON |
592102877746870000 |
| 133 |
1885.5 |
12:33:01 |
BATE |
592102877746870000 |
| 336 |
1885.5 |
12:33:01 |
XLON |
606176626581887000 |
| 133 |
1885.5 |
12:33:01 |
TRQX |
606176626581887000 |
| 133 |
1885.5 |
12:33:01 |
CHIX |
592102877746870000 |
| 230 |
1885.5 |
12:33:01 |
BATE |
606176626581887000 |
| 65 |
1885.5 |
12:33:01 |
CHIX |
606176626581887000 |
| 94 |
1885.5 |
12:33:06 |
BATE |
592102877746872000 |
| 120 |
1885.5 |
12:33:06 |
CHIX |
592102877746872000 |
| 133 |
1885.5 |
12:33:06 |
CHIX |
606176626581889000 |
| 38 |
1885.5 |
12:33:37 |
CHIX |
592102877746884000 |
| 136 |
1885.5 |
12:33:37 |
BATE |
592102877746884000 |
| 222 |
1885.5 |
12:33:37 |
CHIX |
592102877746884000 |
| 47 |
1885 |
12:33:38 |
CHIX |
592102877746884000 |
| 48 |
1885 |
12:33:45 |
BATE |
606176626581903000 |
| 111 |
1885 |
12:34:17 |
CHIX |
592102877746899000 |
| 85 |
1885 |
12:34:17 |
BATE |
606176626581914000 |
| 163 |
1883.5 |
12:43:03 |
TRQX |
606176626582100000 |
| 234 |
1882.5 |
12:43:03 |
CHIX |
592102877747101000 |
| 133 |
1882.5 |
12:49:59 |
AQXE |
592102877747252000 |
| 151 |
1882.5 |
12:49:59 |
BATE |
606176626582238000 |
| 133 |
1882.5 |
12:49:59 |
TRQX |
606176626582238000 |
| 146 |
1882.5 |
12:59:05 |
BATE |
606176626582436000 |
| 155 |
1882 |
13:00:18 |
XLON |
592102877747508000 |
| 160 |
1882 |
13:00:18 |
BATE |
592102877747508000 |
| 150 |
1882 |
13:00:18 |
CHIX |
606176626582473000 |
| 153 |
1882 |
13:00:18 |
TRQX |
606176626582473000 |
| 146 |
1881.5 |
13:00:21 |
XLON |
592102877747508000 |
| 146 |
1881.5 |
13:00:21 |
BATE |
592102877747508000 |
| 28 |
1881.5 |
13:00:21 |
CHIX |
606176626582474000 |
| 28 |
1881.5 |
13:00:21 |
TRQX |
592102877747508000 |
| 118 |
1881.5 |
13:00:21 |
TRQX |
592102877747508000 |
| 141 |
1881.5 |
13:00:21 |
CHIX |
606176626582474000 |
| 175 |
1881 |
13:00:37 |
TRQX |
592102877747516000 |
| 144 |
1881 |
13:00:37 |
XLON |
606176626582481000 |
| 195 |
1881 |
13:00:37 |
CHIX |
606176626582481000 |
| 153 |
1881 |
13:00:37 |
BATE |
606176626582481000 |
| 141 |
1877.5 |
13:05:07 |
CHIX |
606176626582579000 |
| 8 |
1877.5 |
13:05:07 |
CHIX |
606176626582579000 |
| 133 |
1877.5 |
13:05:46 |
BATE |
592102877747637000 |
| 133 |
1877.5 |
13:05:46 |
TRQX |
592102877747637000 |
| 233 |
1880.5 |
13:19:57 |
CHIX |
606176626582905000 |
| 133 |
1880.5 |
13:23:08 |
XLON |
592102877748048000 |
| 143 |
1880.5 |
13:23:08 |
CHIX |
606176626582973000 |
| 158 |
1880 |
13:23:29 |
XLON |
606176626582980000 |
| 136 |
1880 |
13:25:02 |
XLON |
592102877748090000 |
| 157 |
1879.5 |
13:25:29 |
CHIX |
592102877748101000 |
| 157 |
1879.5 |
13:25:29 |
CHIX |
606176626583021000 |
| 264 |
1879.5 |
13:25:29 |
XLON |
592102877748101000 |
| 157 |
1879.5 |
13:25:29 |
XLON |
606176626583021000 |
| 157 |
1879.5 |
13:25:29 |
XLON |
606176626583021000 |
| 133 |
1879.5 |
13:25:29 |
BATE |
606176626583021000 |
| 251 |
1879 |
13:29:12 |
BATE |
592102877748191000 |
| 133 |
1879 |
13:29:12 |
TRQX |
606176626583104000 |
| 133 |
1879 |
13:29:12 |
XLON |
592102877748191000 |
| 11 |
1879 |
13:29:12 |
CHIX |
606176626583104000 |
| 251 |
1879 |
13:29:13 |
CHIX |
606176626583104000 |
| 243 |
1879 |
13:29:13 |
XLON |
592102877748191000 |
| 5 |
1878.5 |
13:35:15 |
XLON |
592102877748382000 |
| 150 |
1878.5 |
13:35:15 |
XLON |
592102877748382000 |
| 133 |
1878.5 |
13:35:15 |
XLON |
606176626583281000 |
| 127 |
1878.5 |
13:35:15 |
CHIX |
592102877748382000 |
| 8 |
1878.5 |
13:35:15 |
CHIX |
592102877748382000 |
| 173 |
1878.5 |
13:35:15 |
CHIX |
592102877748382000 |
| 157 |
1878.5 |
13:35:15 |
BATE |
592102877748382000 |
| 128 |
1878.5 |
13:35:15 |
BATE |
606176626583281000 |
| 27 |
1878.5 |
13:35:15 |
BATE |
606176626583281000 |
| 155 |
1878 |
13:35:17 |
XLON |
592102877748384000 |
| 155 |
1878 |
13:35:17 |
XLON |
606176626583283000 |
| 147 |
1878.5 |
13:43:03 |
XLON |
592102877748602000 |
| 153 |
1879 |
13:44:02 |
BATE |
606176626583507000 |
| 156 |
1878.5 |
13:46:11 |
XLON |
606176626583565000 |
| 147 |
1878.5 |
13:46:16 |
BATE |
606176626583571000 |
| 209 |
1878 |
13:46:20 |
XLON |
592102877748705000 |
| 147 |
1878 |
13:46:20 |
XLON |
606176626583578000 |
| 147 |
1878 |
13:46:20 |
XLON |
606176626583578000 |
| 156 |
1878 |
13:46:20 |
XLON |
606176626583578000 |
| 133 |
1878 |
13:46:21 |
CHIX |
606176626583582000 |
| 133 |
1878 |
13:46:25 |
BATE |
606176626583590000 |
| 133 |
1878 |
13:46:30 |
TRQX |
592102877748724000 |
| 94 |
1878 |
13:46:30 |
TRQX |
592102877748724000 |
| 39 |
1878 |
13:46:31 |
TRQX |
592102877748726000 |
| 149 |
1877.5 |
13:46:36 |
CHIX |
592102877748730000 |
| 147 |
1877.5 |
13:46:36 |
BATE |
606176626583602000 |
| 75 |
1877 |
13:47:18 |
BATE |
592102877748779000 |
| 108 |
1877 |
13:47:18 |
BATE |
592102877748779000 |
| 162 |
1877 |
13:47:18 |
XLON |
592102877748779000 |
| 147 |
1876.5 |
13:47:18 |
BATE |
592102877748779000 |
| 147 |
1875.5 |
13:47:19 |
TRQX |
592102877748781000 |
| 169 |
1874.5 |
13:50:11 |
BATE |
606176626583770000 |
| 133 |
1873.5 |
13:50:13 |
TRQX |
592102877748911000 |
| 65 |
1873.5 |
13:50:14 |
CHIX |
606176626583773000 |
| 63 |
1873.5 |
13:50:14 |
CHIX |
606176626583773000 |
| 136 |
1873.5 |
13:50:14 |
CHIX |
606176626583773000 |
| 135 |
1872.5 |
13:58:06 |
BATE |
606176626584072000 |
| 87 |
1872.5 |
13:58:06 |
XLON |
606176626584072000 |
| 46 |
1872.5 |
14:00:04 |
XLON |
592102877749299000 |
| 152 |
1873 |
14:03:45 |
XLON |
606176626584246000 |
| 103 |
1873 |
14:03:45 |
BATE |
606176626584246000 |
| 49 |
1873 |
14:03:45 |
BATE |
606176626584246000 |
| 2 |
1872.5 |
14:07:05 |
XLON |
606176626584344000 |
| 152 |
1872.5 |
14:07:05 |
XLON |
606176626584344000 |
| 154 |
1872.5 |
14:07:05 |
XLON |
606176626584344000 |
| 48 |
1873.5 |
14:09:25 |
XLON |
592102877749604000 |
| 88 |
1873.5 |
14:09:25 |
XLON |
592102877749604000 |
| 26 |
1873 |
14:11:04 |
AQXE |
592102877749653000 |
| 125 |
1873 |
14:11:04 |
AQXE |
592102877749653000 |
| 200 |
1874.5 |
14:12:05 |
CHIX |
592102877749685000 |
| 147 |
1874.5 |
14:13:28 |
CHIX |
592102877749723000 |
| 30 |
1874.5 |
14:14:23 |
CHIX |
592102877749749000 |
| 37 |
1874.5 |
14:14:23 |
XLON |
606176626584546000 |
| 103 |
1874.5 |
14:14:23 |
XLON |
606176626584546000 |
| 104 |
1874.5 |
14:14:52 |
XLON |
592102877749761000 |
| 133 |
1874 |
14:17:05 |
BATE |
592102877749824000 |
| 13 |
1874 |
14:17:05 |
CHIX |
606176626584615000 |
| 122 |
1874 |
14:17:05 |
CHIX |
606176626584615000 |
| 148 |
1874 |
14:17:11 |
XLON |
606176626584617000 |
| 29 |
1874 |
14:17:59 |
XLON |
592102877749850000 |
| 98 |
1874 |
14:19:27 |
XLON |
606176626584679000 |
| 19 |
1874 |
14:19:27 |
XLON |
606176626584679000 |
| 103 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 132 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 29 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 133 |
1873.5 |
14:19:31 |
BATE |
606176626584681000 |
| 33 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 34 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 33 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 298 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 27 |
1873.5 |
14:19:31 |
CHIX |
606176626584681000 |
| 27 |
1873.5 |
14:19:31 |
CHIX |
606176626584681000 |
| 19 |
1873.5 |
14:19:31 |
CHIX |
606176626584681000 |
| 142 |
1873.5 |
14:19:31 |
XLON |
592102877749895000 |
| 60 |
1873.5 |
14:19:32 |
CHIX |
606176626584681000 |
| 133 |
1873.5 |
14:19:32 |
XLON |
592102877749896000 |
| 156 |
1874.5 |
14:25:04 |
XLON |
592102877750061000 |
| 57 |
1873.5 |
14:25:37 |
BATE |
606176626584853000 |
| 234 |
1873.5 |
14:25:37 |
CHIX |
606176626584853000 |
| 165 |
1875 |
14:26:50 |
XLON |
592102877750124000 |
| 133 |
1875 |
14:27:30 |
CHIX |
606176626584917000 |
| 88 |
1875 |
14:27:30 |
TRQX |
592102877750150000 |
| 167 |
1875.5 |
14:28:45 |
CHIX |
592102877750199000 |
| 195 |
1875.5 |
14:28:51 |
XLON |
606176626584967000 |
| 23 |
1875.5 |
14:28:51 |
XLON |
606176626584967000 |
| 133 |
1875.5 |
14:30:00 |
XLON |
592102877750250000 |
| 140 |
1875.5 |
14:30:00 |
CHIX |
606176626585011000 |
| 207 |
1876 |
14:31:02 |
XLON |
606176626585067000 |
| 372 |
1875.5 |
14:31:13 |
CHIX |
592102877750320000 |
| 20 |
1875.5 |
14:31:13 |
BATE |
606176626585076000 |
| 113 |
1875.5 |
14:31:13 |
BATE |
606176626585076000 |
| 215 |
1875.5 |
14:31:13 |
XLON |
606176626585076000 |
| 51 |
1875.5 |
14:31:13 |
XLON |
606176626585076000 |
| 133 |
1875.5 |
14:31:13 |
CHIX |
606176626585077000 |
| 147 |
1875.5 |
14:31:13 |
CHIX |
592102877750320000 |
| 98 |
1875.5 |
14:31:15 |
XLON |
592102877750323000 |
| 62 |
1875.5 |
14:31:15 |
XLON |
592102877750323000 |
| 66 |
1875.5 |
14:31:15 |
BATE |
606176626585079000 |
| 45 |
1875 |
14:32:30 |
TRQX |
592102877750383000 |
| 81 |
1875 |
14:32:30 |
XLON |
606176626585135000 |
| 41 |
1875 |
14:32:30 |
CHIX |
592102877750383000 |
| 414 |
1875 |
14:32:31 |
XLON |
606176626585136000 |
| 36 |
1875 |
14:32:31 |
XLON |
592102877750384000 |
| 202 |
1874.5 |
14:32:40 |
XLON |
606176626585143000 |
| 145 |
1874.5 |
14:32:40 |
CHIX |
606176626585143000 |
| 133 |
1874.5 |
14:33:39 |
TRQX |
592102877750437000 |
| 133 |
1874 |
14:35:24 |
XLON |
592102877750522000 |
| 133 |
1874 |
14:35:24 |
XLON |
592102877750522000 |
| 155 |
1874 |
14:39:46 |
XLON |
606176626585452000 |
| 154 |
1874 |
14:39:46 |
CHIX |
592102877750721000 |
| 143 |
1874 |
14:39:46 |
TRQX |
606176626585452000 |
| 150 |
1874.5 |
14:41:46 |
XLON |
592102877750836000 |
| 252 |
1877 |
14:42:41 |
XLON |
606176626585605000 |
| 23 |
1877 |
14:43:23 |
XLON |
592102877750915000 |
| 131 |
1877 |
14:43:23 |
XLON |
592102877750915000 |
| 133 |
1878 |
14:45:07 |
CHIX |
592102877750992000 |
| 152 |
1878 |
14:45:07 |
BATE |
606176626585709000 |
| 135 |
1877.5 |
14:45:16 |
AQXE |
606176626585715000 |
| 17 |
1877.5 |
14:45:16 |
AQXE |
606176626585715000 |
| 134 |
1877.5 |
14:45:53 |
AQXE |
606176626585738000 |
| 14 |
1877.5 |
14:45:54 |
AQXE |
592102877751023000 |
| 117 |
1876.5 |
14:46:01 |
CHIX |
592102877751030000 |
| 16 |
1876.5 |
14:46:01 |
CHIX |
592102877751030000 |
| 372 |
1876.5 |
14:46:01 |
XLON |
592102877751030000 |
| 223 |
1877 |
14:47:31 |
XLON |
606176626585806000 |
| 154 |
1877 |
14:47:31 |
BATE |
606176626585806000 |
| 133 |
1876.5 |
14:48:20 |
XLON |
592102877751131000 |
| 88 |
1876.5 |
14:48:20 |
CHIX |
606176626585840000 |
| 60 |
1876.5 |
14:48:20 |
CHIX |
606176626585840000 |
| 133 |
1876.5 |
14:48:20 |
BATE |
606176626585840000 |
| 266 |
1876.5 |
14:48:23 |
XLON |
592102877751133000 |
| 133 |
1876.5 |
14:48:23 |
CHIX |
592102877751133000 |
| 139 |
1876.5 |
14:48:23 |
BATE |
606176626585842000 |
| 210 |
1876.5 |
14:48:23 |
XLON |
606176626585842000 |
| 90 |
1876.5 |
14:48:23 |
CHIX |
606176626585842000 |
| 54 |
1876.5 |
14:48:58 |
XLON |
606176626585869000 |
| 326 |
1876 |
14:49:04 |
XLON |
592102877751168000 |
| 133 |
1876 |
14:49:04 |
TRQX |
592102877751168000 |
| 133 |
1876 |
14:49:04 |
BATE |
606176626585874000 |
| 133 |
1876 |
14:49:04 |
XLON |
592102877751168000 |
| 143 |
1876 |
14:49:04 |
AQXE |
606176626585874000 |
| 126 |
1876 |
14:49:04 |
AQXE |
606176626585874000 |
| 31 |
1876 |
14:49:05 |
XLON |
592102877751169000 |
| 157 |
1875.5 |
14:50:43 |
CHIX |
606176626585946000 |
| 139 |
1875 |
14:57:18 |
CHIX |
592102877751556000 |
| 144 |
1875 |
14:57:47 |
XLON |
592102877751580000 |
| 11 |
1875 |
14:57:47 |
XLON |
592102877751580000 |
| 272 |
1874.5 |
14:58:01 |
XLON |
592102877751593000 |
| 140 |
1874.5 |
14:58:01 |
XLON |
606176626586274000 |
| 50 |
1875.5 |
14:59:58 |
TRQX |
606176626586372000 |
| 98 |
1875.5 |
14:59:58 |
CHIX |
592102877751697000 |
| 9 |
1875.5 |
14:59:58 |
CHIX |
592102877751697000 |
| 136 |
1874.5 |
15:00:13 |
AQXE |
592102877751715000 |
| 133 |
1874.5 |
15:00:13 |
TRQX |
592102877751715000 |
| 133 |
1874.5 |
15:00:13 |
CHIX |
592102877751715000 |
| 157 |
1874.5 |
15:00:13 |
XLON |
592102877751715000 |
| 258 |
1874.5 |
15:00:13 |
BATE |
606176626586389000 |
| 157 |
1874.5 |
15:00:13 |
XLON |
606176626586389000 |
| 151 |
1874.5 |
15:00:13 |
CHIX |
606176626586389000 |
| 104 |
1874 |
15:00:13 |
BATE |
592102877751716000 |
| 43 |
1874 |
15:00:13 |
BATE |
592102877751716000 |
| 133 |
1874 |
15:00:13 |
BATE |
592102877751716000 |
| 139 |
1874 |
15:00:13 |
CHIX |
592102877751716000 |
| 140 |
1874 |
15:00:13 |
XLON |
592102877751716000 |
| 133 |
1874 |
15:00:13 |
TRQX |
592102877751716000 |
| 139 |
1874 |
15:00:13 |
CHIX |
606176626586389000 |
| 133 |
1874 |
15:00:13 |
XLON |
606176626586389000 |
| 140 |
1874 |
15:00:13 |
CHIX |
606176626586389000 |
| 133 |
1874 |
15:00:13 |
TRQX |
606176626586389000 |
| 157 |
1874 |
15:00:13 |
AQXE |
606176626586389000 |
| 133 |
1870 |
15:03:04 |
TRQX |
606176626586546000 |
| 138 |
1870 |
15:03:04 |
XLON |
592102877751882000 |
| 257 |
1870 |
15:03:04 |
XLON |
592102877751882000 |
| 133 |
1870 |
15:03:10 |
CHIX |
606176626586551000 |
| 125 |
1870 |
15:03:10 |
BATE |
592102877751887000 |
| 155 |
1870.5 |
15:07:38 |
BATE |
606176626586736000 |
| 172 |
1872.5 |
15:11:00 |
TRQX |
592102877752219000 |
| 211 |
1873 |
15:11:47 |
XLON |
592102877752255000 |
| 153 |
1873.5 |
15:12:44 |
CHIX |
606176626586932000 |
| 133 |
1873.5 |
15:12:44 |
BATE |
592102877752294000 |
| 38 |
1875 |
15:13:49 |
XLON |
606176626586975000 |
| 169 |
1875 |
15:13:49 |
XLON |
606176626586975000 |
| 35 |
1875 |
15:13:49 |
XLON |
606176626586975000 |
| 23 |
1875 |
15:13:49 |
XLON |
606176626586975000 |
| 50 |
1875 |
15:14:04 |
XLON |
606176626586984000 |
| 148 |
1875 |
15:14:04 |
XLON |
606176626586984000 |
| 1 |
1875 |
15:14:04 |
XLON |
592102877752349000 |
| 45 |
1875 |
15:14:36 |
XLON |
592102877752374000 |
| 32 |
1875 |
15:14:36 |
XLON |
592102877752374000 |
| 69 |
1875 |
15:14:36 |
XLON |
592102877752374000 |
| 3 |
1875 |
15:14:36 |
XLON |
606176626587007000 |
| 37 |
1874.5 |
15:15:05 |
XLON |
606176626587025000 |
| 149 |
1874.5 |
15:15:05 |
XLON |
606176626587025000 |
| 391 |
1874 |
15:15:09 |
XLON |
592102877752395000 |
| 131 |
1874 |
15:15:09 |
XLON |
592102877752395000 |
| 76 |
1875 |
15:17:41 |
XLON |
592102877752491000 |
| 15 |
1875 |
15:17:41 |
BATE |
606176626587116000 |
| 68 |
1875 |
15:17:41 |
XLON |
606176626587116000 |
| 57 |
1874 |
15:17:50 |
TRQX |
592102877752496000 |
| 160 |
1874 |
15:17:50 |
BATE |
592102877752496000 |
| 57 |
1874 |
15:17:50 |
TRQX |
592102877752496000 |
| 176 |
1874 |
15:17:50 |
CHIX |
606176626587122000 |
| 34 |
1874 |
15:17:50 |
CHIX |
606176626587122000 |
| 125 |
1874 |
15:17:50 |
CHIX |
606176626587122000 |
| 19 |
1874 |
15:17:50 |
TRQX |
592102877752496000 |
| 156 |
1874 |
15:17:50 |
CHIX |
606176626587122000 |
| 97 |
1874 |
15:17:50 |
AQXE |
606176626587122000 |
| 39 |
1874 |
15:17:51 |
XLON |
592102877752497000 |
| 38 |
1874 |
15:17:51 |
XLON |
592102877752497000 |
| 35 |
1874 |
15:17:51 |
XLON |
592102877752497000 |
| 17 |
1874 |
15:17:51 |
BATE |
592102877752497000 |
| 15 |
1874 |
15:17:51 |
BATE |
592102877752497000 |
| 14 |
1874 |
15:17:51 |
BATE |
592102877752497000 |
| 26 |
1874 |
15:17:51 |
CHIX |
606176626587122000 |
| 2 |
1874 |
15:17:51 |
CHIX |
606176626587122000 |
| 12 |
1874 |
15:17:57 |
AQXE |
606176626587125000 |
| 24 |
1874 |
15:17:57 |
AQXE |
606176626587125000 |
| 155 |
1873.5 |
15:21:21 |
XLON |
606176626587240000 |
| 135 |
1873.5 |
15:21:21 |
XLON |
606176626587240000 |
| 159 |
1873.5 |
15:21:21 |
TRQX |
606176626587240000 |
| 86 |
1875 |
15:24:33 |
XLON |
592102877752747000 |
| 73 |
1875 |
15:24:33 |
XLON |
592102877752747000 |
| 133 |
1874.5 |
15:24:39 |
CHIX |
592102877752752000 |
| 133 |
1874.5 |
15:24:39 |
XLON |
606176626587360000 |
| 73 |
1874.5 |
15:24:39 |
BATE |
592102877752752000 |
| 45 |
1874.5 |
15:24:39 |
TRQX |
606176626587360000 |
| 102 |
1874.5 |
15:24:39 |
CHIX |
592102877752752000 |
| 115 |
1874.5 |
15:24:40 |
XLON |
592102877752752000 |
| 80 |
1874.5 |
15:24:40 |
CHIX |
606176626587360000 |
| 157 |
1874.5 |
15:24:55 |
XLON |
592102877752760000 |
| 33 |
1874.5 |
15:28:10 |
XLON |
606176626587470000 |
| 121 |
1874.5 |
15:28:10 |
XLON |
606176626587470000 |
| 157 |
1874.5 |
15:28:41 |
CHIX |
606176626587486000 |
| 159 |
1874.5 |
15:29:39 |
XLON |
592102877752919000 |
| 51 |
1874.5 |
15:29:56 |
XLON |
592102877752927000 |
| 100 |
1874.5 |
15:31:03 |
XLON |
592102877752966000 |
| 164 |
1874.5 |
15:31:03 |
BATE |
606176626587559000 |
| 277 |
1874.5 |
15:31:41 |
AQXE |
592102877752988000 |
| 3 |
1874.5 |
15:32:23 |
TRQX |
606176626587602000 |
| 69 |
1875.5 |
15:32:56 |
XLON |
592102877753031000 |
| 96 |
1875.5 |
15:32:56 |
XLON |
592102877753031000 |
| 110 |
1875.5 |
15:32:59 |
XLON |
592102877753032000 |
| 40 |
1875.5 |
15:33:00 |
XLON |
592102877753032000 |
| 35 |
1875.5 |
15:33:00 |
XLON |
592102877753032000 |
| 36 |
1875.5 |
15:33:00 |
XLON |
592102877753032000 |
| 28 |
1875.5 |
15:33:00 |
CHIX |
606176626587621000 |
| 15 |
1875.5 |
15:33:07 |
XLON |
606176626587625000 |
| 151 |
1874.5 |
15:33:58 |
XLON |
606176626587652000 |
| 155 |
1874.5 |
15:34:13 |
XLON |
592102877753074000 |
| 93 |
1875 |
15:35:45 |
XLON |
592102877753125000 |
| 156 |
1875 |
15:35:45 |
BATE |
592102877753125000 |
| 3 |
1875 |
15:35:45 |
CHIX |
606176626587707000 |
| 21 |
1875 |
15:35:45 |
XLON |
592102877753125000 |
| 34 |
1875 |
15:36:04 |
CHIX |
606176626587716000 |
| 123 |
1876.5 |
15:36:47 |
XLON |
592102877753159000 |
| 33 |
1875.5 |
15:37:05 |
XLON |
592102877753170000 |
| 39 |
1875.5 |
15:37:05 |
XLON |
592102877753170000 |
| 36 |
1875.5 |
15:37:05 |
XLON |
592102877753170000 |
| 1 |
1875.5 |
15:37:05 |
CHIX |
592102877753170000 |
| 27 |
1875.5 |
15:37:05 |
CHIX |
592102877753170000 |
| 24 |
1875.5 |
15:37:05 |
AQXE |
606176626587750000 |
| 12 |
1877 |
15:38:41 |
BATE |
592102877753226000 |
| 48 |
1877 |
15:38:41 |
BATE |
592102877753226000 |
| 36 |
1877 |
15:38:41 |
BATE |
592102877753226000 |
| 157 |
1877 |
15:38:41 |
BATE |
606176626587803000 |
| 38 |
1877.5 |
15:39:03 |
XLON |
592102877753239000 |
| 33 |
1877.5 |
15:39:03 |
XLON |
592102877753239000 |
| 37 |
1877.5 |
15:39:03 |
XLON |
592102877753239000 |
| 64 |
1877.5 |
15:39:03 |
XLON |
592102877753239000 |
| 45 |
1877.5 |
15:39:03 |
XLON |
606176626587814000 |
| 157 |
1877.5 |
15:39:39 |
XLON |
606176626587834000 |
| 45 |
1877.5 |
15:40:18 |
XLON |
606176626587857000 |
| 35 |
1877.5 |
15:40:18 |
XLON |
592102877753285000 |
| 65 |
1877.5 |
15:40:18 |
XLON |
592102877753285000 |
| 149 |
1877.5 |
15:40:49 |
XLON |
606176626587877000 |
| 206 |
1877 |
15:41:02 |
XLON |
592102877753315000 |
| 27 |
1877 |
15:42:04 |
AQXE |
592102877753357000 |
| 106 |
1877 |
15:42:04 |
AQXE |
592102877753357000 |
| 35 |
1877 |
15:42:04 |
XLON |
606176626587924000 |
| 114 |
1877 |
15:42:04 |
XLON |
606176626587924000 |
| 92 |
1877.5 |
15:43:01 |
XLON |
592102877753393000 |
| 44 |
1877.5 |
15:43:01 |
CHIX |
606176626587958000 |
| 134 |
1878.5 |
15:44:03 |
XLON |
606176626587999000 |
| 133 |
1878 |
15:44:31 |
XLON |
606176626588017000 |
| 77 |
1878 |
15:44:31 |
CHIX |
592102877753456000 |
| 77 |
1878 |
15:44:31 |
CHIX |
592102877753456000 |
| 480 |
1877.5 |
15:44:47 |
XLON |
592102877753466000 |
| 160 |
1877.5 |
15:44:47 |
XLON |
592102877753466000 |
| 8 |
1877.5 |
15:44:47 |
XLON |
592102877753466000 |
| 94 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 227 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 133 |
1877 |
15:44:48 |
TRQX |
606176626588027000 |
| 23 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 37 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 39 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 14 |
1877 |
15:44:48 |
BATE |
606176626588027000 |
| 16 |
1877 |
15:44:48 |
BATE |
606176626588027000 |
| 14 |
1877 |
15:44:48 |
BATE |
606176626588027000 |
| 29 |
1877 |
15:44:48 |
AQXE |
606176626588027000 |
| 28 |
1877 |
15:44:48 |
AQXE |
606176626588027000 |
| 133 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 260 |
1877 |
15:44:48 |
CHIX |
606176626588028000 |
| 133 |
1877 |
15:44:48 |
CHIX |
592102877753467000 |
| 153 |
1877 |
15:44:48 |
BATE |
606176626588028000 |
| 266 |
1877 |
15:44:48 |
XLON |
592102877753467000 |
| 133 |
1876.5 |
15:45:00 |
TRQX |
592102877753474000 |
| 133 |
1876.5 |
15:45:00 |
AQXE |
606176626588034000 |
| 162 |
1876.5 |
15:45:00 |
CHIX |
606176626588034000 |
| 28 |
1877.5 |
15:52:04 |
AQXE |
606176626588302000 |
| 28 |
1877.5 |
15:52:04 |
AQXE |
606176626588302000 |
| 86 |
1877.5 |
15:52:04 |
AQXE |
606176626588302000 |
| 14 |
1877.5 |
15:54:04 |
BATE |
606176626588380000 |
| 17 |
1877.5 |
15:54:04 |
BATE |
606176626588380000 |
| 69 |
1877.5 |
15:54:04 |
BATE |
606176626588380000 |
| 56 |
1877.5 |
15:54:04 |
BATE |
606176626588380000 |
| 16 |
1877.5 |
15:54:04 |
BATE |
606176626588380000 |
| 124 |
1877.5 |
15:54:04 |
BATE |
592102877753843000 |
| 24 |
1877 |
15:54:30 |
AQXE |
592102877753865000 |
| 29 |
1877 |
15:54:30 |
AQXE |
592102877753865000 |
| 105 |
1877 |
15:54:30 |
AQXE |
592102877753865000 |
| 29 |
1877 |
15:55:17 |
AQXE |
592102877753901000 |
| 104 |
1877 |
15:55:17 |
AQXE |
592102877753901000 |
| 78 |
1877 |
15:55:17 |
XLON |
606176626588434000 |
| 29 |
1877 |
15:55:17 |
XLON |
606176626588434000 |
| 35 |
1877 |
15:55:17 |
XLON |
606176626588434000 |
| 9 |
1877 |
15:55:17 |
XLON |
606176626588434000 |
| 188 |
1876.5 |
15:55:35 |
XLON |
592102877753914000 |
| 51 |
1876.5 |
15:55:35 |
BATE |
606176626588447000 |
| 158 |
1876.5 |
15:56:23 |
BATE |
592102877753944000 |
| 158 |
1876.5 |
15:56:23 |
TRQX |
606176626588475000 |
| 82 |
1876.5 |
15:56:23 |
BATE |
606176626588475000 |
| 114 |
1877 |
15:57:51 |
AQXE |
592102877754004000 |
| 25 |
1877 |
15:57:51 |
AQXE |
592102877754004000 |
| 45 |
1877 |
15:58:29 |
AQXE |
606176626588556000 |
| 63 |
1877 |
15:58:29 |
AQXE |
606176626588556000 |
| 165 |
1877 |
15:58:29 |
AQXE |
606176626588556000 |
| 14 |
1876.5 |
15:59:15 |
CHIX |
606176626588582000 |
| 17 |
1876.5 |
15:59:15 |
CHIX |
606176626588582000 |
| 147 |
1877 |
16:00:39 |
CHIX |
592102877754132000 |
| 36 |
1877 |
16:00:39 |
CHIX |
592102877754132000 |
| 58 |
1877 |
16:00:39 |
CHIX |
606176626588652000 |
| 154 |
1877.5 |
16:01:15 |
CHIX |
592102877754164000 |
| 133 |
1877.5 |
16:01:15 |
CHIX |
606176626588681000 |
| 133 |
1877.5 |
16:01:15 |
BATE |
592102877754164000 |
| 156 |
1877.5 |
16:01:33 |
XLON |
606176626588693000 |
| 5 |
1877.5 |
16:01:34 |
AQXE |
592102877754177000 |
| 280 |
1877.5 |
16:01:34 |
XLON |
606176626588694000 |
| 4 |
1877 |
16:01:58 |
AQXE |
606176626588711000 |
| 43 |
1877.5 |
16:02:01 |
XLON |
606176626588713000 |
| 38 |
1877.5 |
16:02:01 |
XLON |
606176626588713000 |
| 66 |
1877.5 |
16:02:01 |
XLON |
606176626588713000 |
| 35 |
1878.5 |
16:03:35 |
XLON |
592102877754257000 |
| 36 |
1878.5 |
16:03:35 |
XLON |
592102877754257000 |
| 38 |
1878.5 |
16:03:35 |
XLON |
592102877754257000 |
| 40 |
1878.5 |
16:03:35 |
XLON |
592102877754257000 |
| 44 |
1878.5 |
16:03:35 |
XLON |
606176626588768000 |
| 148 |
1878.5 |
16:03:35 |
XLON |
606176626588768000 |
| 2 |
1878.5 |
16:03:35 |
XLON |
606176626588768000 |
| 38 |
1878.5 |
16:03:53 |
XLON |
592102877754268000 |
| 38 |
1878.5 |
16:03:53 |
XLON |
592102877754268000 |
| 78 |
1878.5 |
16:03:53 |
XLON |
592102877754268000 |
| 45 |
1878.5 |
16:04:32 |
XLON |
592102877754292000 |
| 1 |
1878.5 |
16:04:32 |
BATE |
592102877754292000 |
| 92 |
1878.5 |
16:04:32 |
CHIX |
606176626588800000 |
| 136 |
1878.5 |
16:04:32 |
XLON |
606176626588801000 |
| 1 |
1878.5 |
16:04:58 |
BATE |
592102877754307000 |
| 1 |
1878.5 |
16:04:58 |
BATE |
592102877754307000 |
| 151 |
1878.5 |
16:04:58 |
BATE |
606176626588814000 |
| 4 |
1878.5 |
16:05:41 |
BATE |
592102877754340000 |
| 154 |
1878.5 |
16:05:41 |
BATE |
606176626588845000 |
| 133 |
1878 |
16:06:34 |
XLON |
592102877754379000 |
| 82 |
1878 |
16:06:34 |
CHIX |
606176626588882000 |
| 69 |
1878 |
16:06:34 |
CHIX |
606176626588882000 |
| 133 |
1877.5 |
16:06:36 |
BATE |
592102877754381000 |
| 372 |
1877.5 |
16:06:36 |
XLON |
606176626588883000 |
| 140 |
1878 |
16:07:01 |
TRQX |
592102877754397000 |
| 1 |
1878 |
16:07:03 |
AQXE |
606176626588899000 |
| 6 |
1878 |
16:07:15 |
AQXE |
606176626588907000 |
| 145 |
1879 |
16:08:25 |
XLON |
606176626588957000 |
| 35 |
1879.5 |
16:09:08 |
XLON |
592102877754490000 |
| 34 |
1879.5 |
16:09:08 |
XLON |
592102877754490000 |
| 38 |
1879.5 |
16:09:08 |
XLON |
592102877754490000 |
| 168 |
1879.5 |
16:09:08 |
XLON |
592102877754490000 |
| 32 |
1879.5 |
16:09:26 |
XLON |
592102877754503000 |
| 228 |
1879.5 |
16:09:26 |
XLON |
592102877754503000 |
| 140 |
1879.5 |
16:10:05 |
TRQX |
606176626589023000 |
| 42 |
1879.5 |
16:10:05 |
TRQX |
606176626589023000 |
| 126 |
1879.5 |
16:10:05 |
TRQX |
606176626589023000 |
| 18 |
1879.5 |
16:10:05 |
TRQX |
606176626589023000 |
| 112 |
1879.5 |
16:10:21 |
TRQX |
606176626589037000 |
| 33 |
1881 |
16:11:22 |
CHIX |
592102877754590000 |
| 2 |
1881 |
16:11:22 |
CHIX |
606176626589076000 |
| 135 |
1881 |
16:11:22 |
CHIX |
606176626589076000 |
| 8 |
1881 |
16:11:22 |
CHIX |
592102877754590000 |
| 26 |
1881.5 |
16:11:44 |
BATE |
606176626589092000 |
| 123 |
1881.5 |
16:11:44 |
BATE |
592102877754606000 |
| 15 |
1881.5 |
16:11:45 |
BATE |
606176626589092000 |
| 15 |
1881.5 |
16:11:45 |
BATE |
606176626589092000 |
| 15 |
1881.5 |
16:11:45 |
BATE |
606176626589092000 |
| 104 |
1881.5 |
16:11:45 |
BATE |
592102877754607000 |
| 254 |
1880.5 |
16:12:03 |
BATE |
592102877754622000 |
| 214 |
1880.5 |
16:12:04 |
TRQX |
606176626589107000 |
| 52 |
1880.5 |
16:12:04 |
TRQX |
606176626589107000 |
| 84 |
1880.5 |
16:12:04 |
BATE |
592102877754622000 |
| 26 |
1880.5 |
16:12:04 |
AQXE |
592102877754622000 |
| 190 |
1880.5 |
16:12:04 |
XLON |
606176626589107000 |
| 13 |
1880.5 |
16:12:04 |
XLON |
606176626589107000 |
| 27 |
1880.5 |
16:12:04 |
CHIX |
606176626589107000 |
| 25 |
1880.5 |
16:12:04 |
CHIX |
606176626589107000 |
| 49 |
1880.5 |
16:12:05 |
BATE |
592102877754623000 |
| 81 |
1880.5 |
16:12:05 |
CHIX |
606176626589107000 |
| 107 |
1880.5 |
16:13:03 |
AQXE |
592102877754664000 |
| 190 |
1880.5 |
16:13:03 |
XLON |
592102877754664000 |
| 25 |
1880.5 |
16:13:03 |
AQXE |
592102877754664000 |
| 24 |
1880.5 |
16:13:03 |
AQXE |
592102877754664000 |
| 63 |
1880.5 |
16:13:20 |
XLON |
592102877754676000 |
| 133 |
1880.5 |
16:13:20 |
TRQX |
592102877754676000 |
| 13 |
1880.5 |
16:13:20 |
XLON |
592102877754676000 |
| 133 |
1880.5 |
16:13:20 |
CHIX |
606176626589156000 |
| 219 |
1880 |
16:13:20 |
BATE |
606176626589156000 |
| 133 |
1880 |
16:13:20 |
BATE |
606176626589156000 |
| 25 |
1880.5 |
16:13:20 |
TRQX |
592102877754676000 |
| 282 |
1880 |
16:13:20 |
XLON |
606176626589156000 |
| 133 |
1880 |
16:13:22 |
CHIX |
592102877754677000 |
| 149 |
1880 |
16:13:22 |
AQXE |
592102877754677000 |
| 220 |
1880 |
16:13:22 |
XLON |
592102877754677000 |
| 85 |
1880 |
16:13:22 |
XLON |
592102877754677000 |
| 34 |
1880 |
16:13:22 |
XLON |
592102877754677000 |
| 110 |
1880 |
16:13:22 |
TRQX |
606176626589157000 |
| 90 |
1880 |
16:13:22 |
CHIX |
606176626589157000 |
| 33 |
1880 |
16:13:22 |
CHIX |
606176626589157000 |
| 37 |
1880 |
16:13:28 |
XLON |
592102877754681000 |
| 100 |
1879.5 |
16:15:30 |
TRQX |
592102877754779000 |
| 100 |
1879.5 |
16:15:30 |
TRQX |
592102877754779000 |
| 282 |
1879.5 |
16:15:30 |
BATE |
592102877754779000 |
| 9 |
1879.5 |
16:15:30 |
TRQX |
592102877754779000 |
| 133 |
1879 |
16:15:30 |
TRQX |
592102877754779000 |
| 322 |
1879 |
16:15:31 |
XLON |
592102877754780000 |
| 133 |
1879 |
16:15:31 |
BATE |
606176626589253000 |
| 126 |
1879 |
16:15:31 |
TRQX |
606176626589253000 |
| 7 |
1879 |
16:15:31 |
TRQX |
606176626589253000 |
| 28 |
1879 |
16:15:31 |
AQXE |
592102877754780000 |
| 26 |
1879 |
16:15:31 |
AQXE |
592102877754780000 |
| 29 |
1879 |
16:15:31 |
AQXE |
592102877754780000 |
| 110 |
1879 |
16:15:31 |
AQXE |
592102877754780000 |
| 61 |
1878 |
16:20:46 |
TRQX |
606176626589490000 |
| 82 |
1878 |
16:20:46 |
TRQX |
606176626589490000 |
| 156 |
1878 |
16:21:02 |
TRQX |
606176626589503000 |
| 41 |
1877 |
16:21:05 |
AQXE |
606176626589506000 |
| 2 |
1877.5 |
16:21:17 |
BATE |
592102877755059000 |
| 135 |
1877.5 |
16:21:17 |
BATE |
592102877755059000 |
| 2 |
1877.5 |
16:21:30 |
TRQX |
592102877755069000 |
| 141 |
1877.5 |
16:21:31 |
XLON |
606176626589526000 |
| 154 |
1878.5 |
16:22:58 |
CHIX |
592102877755135000 |
| 15 |
1878.5 |
16:22:58 |
CHIX |
592102877755135000 |
| 135 |
1878.5 |
16:22:58 |
CHIX |
592102877755135000 |
| 4 |
1878.5 |
16:22:58 |
CHIX |
606176626589587000 |
| 6 |
1878.5 |
16:22:58 |
CHIX |
606176626589587000 |
| 157 |
1878.5 |
16:22:58 |
CHIX |
606176626589587000 |
| 255 |
1878.5 |
16:23:14 |
CHIX |
592102877755148000 |
| 26 |
1878.5 |
16:23:14 |
CHIX |
592102877755148000 |
| 237 |
1878 |
16:23:14 |
XLON |
606176626589599000 |
| 38 |
1878 |
16:23:27 |
XLON |
592102877755157000 |
| 33 |
1878 |
16:23:27 |
XLON |
592102877755157000 |
| 62 |
1878 |
16:23:27 |
XLON |
592102877755157000 |
| 24 |
1878 |
16:23:27 |
AQXE |
606176626589607000 |
| 34 |
1878 |
16:23:51 |
XLON |
606176626589624000 |
| 35 |
1878 |
16:23:51 |
XLON |
606176626589624000 |
| 40 |
1878 |
16:23:51 |
XLON |
606176626589624000 |
| 92 |
1878 |
16:23:51 |
XLON |
606176626589624000 |
| 84 |
1878 |
16:23:51 |
XLON |
606176626589624000 |
| 76 |
1878 |
16:24:04 |
BATE |
592102877755185000 |
| 59 |
1878 |
16:24:04 |
AQXE |
606176626589633000 |
| 150 |
1878 |
16:25:05 |
CHIX |
592102877755245000 |
| 133 |
1878 |
16:25:05 |
CHIX |
592102877755245000 |
| 18 |
1878 |
16:25:05 |
CHIX |
606176626589690000 |
| 152 |
1878 |
16:25:05 |
XLON |
592102877755245000 |
| 133 |
1878 |
16:25:05 |
TRQX |
592102877755245000 |
| 35 |
1878 |
16:25:05 |
XLON |
606176626589690000 |
| 294 |
1878 |
16:25:05 |
XLON |
606176626589690000 |
| 133 |
1878 |
16:25:05 |
BATE |
606176626589690000 |
| 133 |
1878 |
16:25:05 |
AQXE |
606176626589690000 |
| 248 |
1878 |
16:25:05 |
AQXE |
606176626589690000 |
| 56 |
1878 |
16:25:06 |
CHIX |
606176626589691000 |
| 217 |
1878 |
16:25:06 |
CHIX |
606176626589691000 |
| 38 |
1878 |
16:25:06 |
CHIX |
606176626589691000 |
| 266 |
1878 |
16:25:13 |
XLON |
592102877755251000 |
| 100 |
1878 |
16:25:16 |
BATE |
592102877755255000 |
| 241 |
1877.5 |
16:25:31 |
XLON |
592102877755267000 |
| 52 |
1877.5 |
16:25:31 |
TRQX |
592102877755267000 |
| 153 |
1877.5 |
16:25:31 |
XLON |
592102877755267000 |
| 95 |
1877 |
16:25:32 |
AQXE |
606176626589712000 |
| 153 |
1877 |
16:26:02 |
CHIX |
592102877755290000 |
| 144 |
1877 |
16:26:02 |
CHIX |
592102877755290000 |
| 154 |
1877 |
16:26:02 |
TRQX |
592102877755290000 |
| 13 |
1877 |
16:26:02 |
AQXE |
606176626589732000 |
| 143 |
1877 |
16:26:02 |
BATE |
606176626589732000 |
| 266 |
1877 |
16:26:02 |
XLON |
606176626589732000 |
| 146 |
1877 |
16:26:02 |
XLON |
606176626589732000 |
| 29 |
1877 |
16:26:02 |
AQXE |
592102877755290000 |
| 27 |
1877 |
16:26:02 |
AQXE |
592102877755290000 |
| 29 |
1877 |
16:26:02 |
AQXE |
592102877755290000 |
| 255 |
1877 |
16:26:02 |
CHIX |
606176626589732000 |
| 28 |
1877 |
16:26:02 |
CHIX |
606176626589732000 |
| 28 |
1877 |
16:26:02 |
CHIX |
606176626589732000 |
| 34 |
1877 |
16:26:02 |
XLON |
592102877755290000 |
| 35 |
1877 |
16:26:02 |
XLON |
592102877755290000 |
| 34 |
1877 |
16:26:02 |
XLON |
592102877755290000 |
| 3 |
1877 |
16:26:02 |
XLON |
606176626589732000 |
| 231 |
1877 |
16:26:03 |
CHIX |
592102877755291000 |
| 130 |
1877 |
16:26:03 |
XLON |
606176626589733000 |
| 29 |
1877 |
16:26:03 |
XLON |
592102877755291000 |
| 150 |
1876.5 |
16:26:09 |
BATE |
592102877755295000 |
| 149 |
1876.5 |
16:26:09 |
TRQX |
592102877755295000 |
| 133 |
1875.5 |
16:29:55 |
TRQX |
592102877755492000 |
| 11 |
1875.5 |
16:29:55 |
XLON |
592102877755492000 |
| 234 |
1875.5 |
16:29:55 |
XLON |
592102877755492000 |
| 133 |
1875.5 |
16:29:55 |
BATE |
606176626589922000 |
| 209 |
1875.5 |
16:29:56 |
XLON |
606176626589924000 |
| 78 |
1875.5 |
16:29:56 |
XLON |
606176626589925000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)