05 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 June 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: |
05 June 2025 |
| Number of shares repurchased: |
110,000 |
| Average price paid per share: |
GBp 2063.8449 |
| Highest price paid per share: |
GBp 2066.0000 |
| Lowest price paid per share: |
GBp 2060.0000 |
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: 05 June 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 |
15,249 |
2,066.00 |
2,061.00 |
2,063.95 |
| CBOE BXE |
14,620 |
2,066.00 |
2,061.00 |
2,063.97 |
| CBOE CXE |
21,500 |
2,066.00 |
2,061.00 |
2,063.89 |
| London Stock Exchange |
48,342 |
2,066.00 |
2,061.00 |
2,063.74 |
| Turquoise |
10,289 |
2,066.00 |
2,060.00 |
2,063.91 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 131 |
2062 |
08:00:26 |
XLON |
606211293466307000 |
| 334 |
2064 |
08:15:27 |
XLON |
606211293466590000 |
| 131 |
2064 |
08:15:27 |
CHIX |
606211293466590000 |
| 131 |
2064 |
08:15:27 |
CHIX |
606211293466590000 |
| 131 |
2064 |
08:15:46 |
TRQX |
592137544631002000 |
| 131 |
2064 |
08:15:46 |
TRQX |
592137544631002000 |
| 131 |
2064 |
08:15:46 |
BATE |
592137544631002000 |
| 138 |
2064 |
08:15:46 |
BATE |
592137544631002000 |
| 131 |
2064 |
08:15:46 |
AQXE |
606211293466594000 |
| 135 |
2064 |
08:15:46 |
BATE |
606211293466594000 |
| 162 |
2062 |
08:18:16 |
XLON |
592137544631048000 |
| 131 |
2065 |
08:28:26 |
CHIX |
592137544631184000 |
| 66 |
2065 |
08:28:26 |
XLON |
606211293466768000 |
| 5 |
2065 |
08:28:56 |
BATE |
592137544631191000 |
| 14 |
2065 |
08:29:55 |
CHIX |
606211293466790000 |
| 95 |
2065 |
08:33:53 |
XLON |
592137544631271000 |
| 50 |
2065 |
08:33:53 |
XLON |
592137544631271000 |
| 126 |
2065 |
08:33:53 |
BATE |
592137544631271000 |
| 131 |
2065 |
08:33:53 |
CHIX |
592137544631271000 |
| 131 |
2065 |
08:33:53 |
BATE |
592137544631271000 |
| 250 |
2065 |
08:33:53 |
CHIX |
592137544631271000 |
| 75 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 131 |
2065 |
08:33:53 |
TRQX |
606211293466850000 |
| 131 |
2065 |
08:33:53 |
TRQX |
606211293466850000 |
| 191 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 175 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 117 |
2065 |
08:33:53 |
CHIX |
606211293466850000 |
| 188 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 199 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 352 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 370 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 230 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 109 |
2065 |
08:33:53 |
XLON |
606211293466850000 |
| 50 |
2065 |
08:33:53 |
CHIX |
606211293466850000 |
| 131 |
2065 |
08:33:55 |
CHIX |
592137544631272000 |
| 178 |
2065 |
08:33:55 |
CHIX |
592137544631272000 |
| 207 |
2065 |
08:33:55 |
CHIX |
592137544631272000 |
| 131 |
2065 |
08:33:55 |
BATE |
606211293466851000 |
| 385 |
2065 |
08:33:55 |
XLON |
606211293466851000 |
| 131 |
2065 |
08:33:55 |
XLON |
606211293466851000 |
| 31 |
2065 |
08:33:55 |
XLON |
592137544631272000 |
| 41 |
2065 |
08:33:55 |
CHIX |
606211293466851000 |
| 74 |
2065 |
08:33:55 |
XLON |
606211293466851000 |
| 262 |
2064 |
08:34:10 |
BATE |
592137544631277000 |
| 55 |
2064 |
08:34:10 |
CHIX |
606211293466855000 |
| 105 |
2064 |
08:34:10 |
CHIX |
606211293466855000 |
| 234 |
2066 |
09:57:07 |
CHIX |
592137544632626000 |
| 47 |
2066 |
09:57:07 |
BATE |
606211293468129000 |
| 100 |
2066 |
09:57:07 |
BATE |
606211293468129000 |
| 4 |
2066 |
09:57:07 |
TRQX |
606211293468129000 |
| 127 |
2066 |
09:57:07 |
TRQX |
606211293468129000 |
| 32 |
2066 |
09:57:07 |
TRQX |
606211293468129000 |
| 108 |
2066 |
09:57:07 |
TRQX |
606211293468129000 |
| 131 |
2065 |
09:57:21 |
XLON |
592137544632629000 |
| 131 |
2065 |
09:57:21 |
TRQX |
592137544632629000 |
| 220 |
2065 |
09:57:21 |
XLON |
606211293468133000 |
| 140 |
2065 |
09:57:21 |
TRQX |
606211293468133000 |
| 140 |
2065 |
09:57:21 |
BATE |
592137544632629000 |
| 247 |
2065 |
09:57:21 |
CHIX |
592137544632629000 |
| 140 |
2065 |
09:57:21 |
BATE |
592137544632629000 |
| 240 |
2065 |
09:57:21 |
AQXE |
606211293468133000 |
| 140 |
2065 |
09:57:21 |
BATE |
606211293468133000 |
| 148 |
2065 |
09:57:21 |
CHIX |
606211293468133000 |
| 140 |
2065 |
09:57:21 |
CHIX |
606211293468133000 |
| 236 |
2065 |
09:57:21 |
CHIX |
606211293468133000 |
| 140 |
2064 |
10:03:22 |
TRQX |
592137544632727000 |
| 150 |
2064 |
10:03:22 |
TRQX |
592137544632727000 |
| 140 |
2064 |
10:03:22 |
AQXE |
592137544632727000 |
| 131 |
2064 |
10:03:22 |
TRQX |
592137544632727000 |
| 151 |
2064 |
10:03:22 |
AQXE |
592137544632727000 |
| 140 |
2064 |
10:03:22 |
BATE |
592137544632727000 |
| 207 |
2064 |
10:03:22 |
BATE |
606211293468226000 |
| 135 |
2064 |
10:03:22 |
AQXE |
606211293468226000 |
| 131 |
2064 |
10:03:22 |
BATE |
606211293468226000 |
| 131 |
2064 |
10:03:22 |
XLON |
592137544632727000 |
| 154 |
2064 |
10:03:22 |
AQXE |
606211293468226000 |
| 131 |
2063 |
10:08:27 |
BATE |
592137544632812000 |
| 152 |
2063 |
10:08:27 |
BATE |
592137544632812000 |
| 217 |
2063 |
10:08:27 |
XLON |
592137544632812000 |
| 152 |
2063 |
10:08:27 |
CHIX |
592137544632812000 |
| 19 |
2063 |
10:08:27 |
XLON |
592137544632812000 |
| 152 |
2063 |
10:08:27 |
XLON |
606211293468308000 |
| 260 |
2063 |
10:08:27 |
XLON |
606211293468308000 |
| 260 |
2062 |
10:12:22 |
XLON |
592137544632882000 |
| 140 |
2062 |
10:12:22 |
CHIX |
592137544632882000 |
| 140 |
2062 |
10:12:22 |
BATE |
606211293468373000 |
| 81 |
2062 |
10:12:22 |
BATE |
606211293468373000 |
| 76 |
2062 |
10:12:22 |
BATE |
606211293468373000 |
| 131 |
2062 |
10:12:23 |
TRQX |
606211293468373000 |
| 186 |
2065 |
10:34:27 |
XLON |
606211293468729000 |
| 353 |
2065 |
10:34:27 |
XLON |
606211293468729000 |
| 155 |
2065 |
10:34:27 |
XLON |
606211293468729000 |
| 259 |
2065 |
10:34:27 |
XLON |
606211293468729000 |
| 507 |
2066 |
10:34:33 |
TRQX |
592137544633257000 |
| 3 |
2066 |
10:34:33 |
CHIX |
592137544633257000 |
| 294 |
2066 |
10:34:33 |
CHIX |
592137544633257000 |
| 14 |
2066 |
10:34:33 |
AQXE |
606211293468730000 |
| 47 |
2066 |
10:34:33 |
AQXE |
606211293468730000 |
| 277 |
2066 |
10:34:33 |
AQXE |
606211293468730000 |
| 131 |
2066 |
10:34:33 |
XLON |
606211293468730000 |
| 257 |
2066 |
10:34:33 |
XLON |
606211293468731000 |
| 242 |
2066 |
10:34:34 |
XLON |
592137544633258000 |
| 131 |
2066 |
10:34:34 |
CHIX |
606211293468731000 |
| 131 |
2066 |
10:34:38 |
XLON |
606211293468733000 |
| 262 |
2066 |
10:43:27 |
XLON |
592137544633399000 |
| 262 |
2066 |
10:43:27 |
XLON |
606211293468864000 |
| 155 |
2066 |
10:43:27 |
XLON |
606211293468864000 |
| 275 |
2066 |
10:43:27 |
XLON |
606211293468864000 |
| 133 |
2066 |
10:43:27 |
CHIX |
592137544633399000 |
| 131 |
2066 |
10:43:27 |
CHIX |
592137544633399000 |
| 131 |
2066 |
10:43:27 |
CHIX |
592137544633399000 |
| 131 |
2066 |
10:43:27 |
BATE |
606211293468864000 |
| 260 |
2066 |
10:43:29 |
CHIX |
592137544633400000 |
| 131 |
2066 |
10:43:29 |
XLON |
606211293468865000 |
| 205 |
2066 |
10:43:32 |
TRQX |
592137544633400000 |
| 190 |
2066 |
10:55:32 |
XLON |
592137544633584000 |
| 149 |
2066 |
10:55:32 |
XLON |
592137544633584000 |
| 497 |
2066 |
10:55:32 |
CHIX |
606211293469042000 |
| 375 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 259 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 451 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 189 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 141 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 156 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 156 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 206 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 156 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 156 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 168 |
2066 |
14:15:18 |
AQXE |
592137544637140000 |
| 171 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 91 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 131 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 152 |
2066 |
14:15:18 |
BATE |
592137544637140000 |
| 131 |
2066 |
14:15:18 |
TRQX |
592137544637140000 |
| 262 |
2066 |
14:15:18 |
TRQX |
592137544637140000 |
| 258 |
2066 |
14:15:18 |
TRQX |
592137544637140000 |
| 326 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 153 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 88 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 269 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 199 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 262 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 141 |
2066 |
14:15:18 |
BATE |
606211293472436000 |
| 262 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 139 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 78 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 164 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 156 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 585 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 242 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 98 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 131 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 78 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 156 |
2066 |
14:15:18 |
TRQX |
606211293472436000 |
| 131 |
2066 |
14:15:18 |
TRQX |
606211293472436000 |
| 101 |
2066 |
14:15:18 |
TRQX |
606211293472436000 |
| 70 |
2066 |
14:15:18 |
TRQX |
606211293472436000 |
| 464 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 82 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 83 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 290 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 39 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 87 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 225 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 74 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 507 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 13 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 419 |
2066 |
14:15:18 |
AQXE |
606211293472436000 |
| 649 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 285 |
2066 |
14:15:18 |
CHIX |
606211293472436000 |
| 355 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 259 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 131 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 3 |
2066 |
14:15:18 |
XLON |
592137544637140000 |
| 131 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 34 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 358 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 193 |
2066 |
14:15:18 |
BATE |
606211293472436000 |
| 335 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 131 |
2066 |
14:15:18 |
XLON |
606211293472436000 |
| 45 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 86 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 154 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 45 |
2066 |
14:15:18 |
CHIX |
592137544637140000 |
| 111 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 20 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 37 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 1 |
2066 |
14:15:18 |
AQXE |
606211293472437000 |
| 131 |
2066 |
14:15:18 |
CHIX |
592137544637141000 |
| 22 |
2066 |
14:15:18 |
AQXE |
592137544637141000 |
| 131 |
2066 |
14:15:18 |
CHIX |
592137544637141000 |
| 193 |
2066 |
14:15:18 |
CHIX |
592137544637141000 |
| 57 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 8 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 335 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 131 |
2066 |
14:15:18 |
XLON |
606211293472437000 |
| 203 |
2066 |
14:15:18 |
AQXE |
606211293472437000 |
| 203 |
2066 |
14:15:18 |
AQXE |
606211293472437000 |
| 329 |
2066 |
14:16:02 |
XLON |
592137544637167000 |
| 170 |
2066 |
14:16:02 |
XLON |
592137544637167000 |
| 58 |
2066 |
14:16:02 |
BATE |
592137544637167000 |
| 262 |
2066 |
14:16:02 |
BATE |
606211293472462000 |
| 357 |
2066 |
14:16:02 |
BATE |
606211293472462000 |
| 200 |
2066 |
14:16:02 |
BATE |
592137544637167000 |
| 109 |
2066 |
14:24:17 |
AQXE |
592137544637380000 |
| 131 |
2066 |
14:24:17 |
CHIX |
592137544637380000 |
| 299 |
2066 |
14:24:17 |
CHIX |
592137544637380000 |
| 131 |
2066 |
14:24:17 |
AQXE |
606211293472666000 |
| 131 |
2066 |
14:24:17 |
TRQX |
606211293472666000 |
| 131 |
2066 |
14:24:17 |
TRQX |
606211293472666000 |
| 131 |
2066 |
14:24:17 |
TRQX |
606211293472666000 |
| 225 |
2066 |
14:24:17 |
CHIX |
592137544637380000 |
| 120 |
2066 |
14:24:17 |
TRQX |
606211293472666000 |
| 247 |
2066 |
14:24:19 |
CHIX |
592137544637381000 |
| 72 |
2066 |
14:24:19 |
CHIX |
592137544637381000 |
| 153 |
2066 |
14:24:19 |
CHIX |
592137544637381000 |
| 131 |
2066 |
14:24:19 |
XLON |
606211293472668000 |
| 131 |
2066 |
14:24:19 |
XLON |
606211293472668000 |
| 71 |
2066 |
14:24:19 |
XLON |
606211293472668000 |
| 133 |
2065 |
14:25:05 |
CHIX |
592137544637401000 |
| 302 |
2065 |
14:25:05 |
BATE |
606211293472686000 |
| 131 |
2065 |
14:25:05 |
TRQX |
606211293472686000 |
| 166 |
2065 |
14:31:25 |
XLON |
592137544637564000 |
| 182 |
2065 |
14:31:25 |
XLON |
592137544637564000 |
| 146 |
2065 |
14:31:25 |
TRQX |
592137544637564000 |
| 131 |
2065 |
14:31:25 |
TRQX |
592137544637564000 |
| 153 |
2065 |
14:31:25 |
CHIX |
592137544637564000 |
| 144 |
2065 |
14:31:25 |
BATE |
592137544637564000 |
| 145 |
2065 |
14:31:25 |
TRQX |
606211293472843000 |
| 262 |
2065 |
14:31:25 |
BATE |
606211293472843000 |
| 145 |
2065 |
14:31:25 |
BATE |
606211293472843000 |
| 145 |
2065 |
14:31:25 |
CHIX |
606211293472843000 |
| 146 |
2065 |
14:31:25 |
CHIX |
606211293472843000 |
| 131 |
2065 |
14:31:25 |
CHIX |
606211293472843000 |
| 177 |
2065 |
14:31:25 |
CHIX |
592137544637564000 |
| 131 |
2065 |
14:31:25 |
XLON |
606211293472843000 |
| 145 |
2064 |
14:31:31 |
AQXE |
592137544637568000 |
| 353 |
2064 |
14:31:31 |
CHIX |
592137544637568000 |
| 131 |
2064 |
14:31:31 |
TRQX |
592137544637568000 |
| 145 |
2064 |
14:31:31 |
TRQX |
592137544637568000 |
| 334 |
2064 |
14:31:31 |
BATE |
606211293472847000 |
| 215 |
2064 |
14:31:31 |
BATE |
606211293472847000 |
| 131 |
2064 |
14:31:31 |
TRQX |
606211293472847000 |
| 131 |
2064 |
14:31:31 |
BATE |
606211293472847000 |
| 131 |
2062 |
14:37:56 |
XLON |
592137544637760000 |
| 416 |
2062 |
14:37:56 |
CHIX |
606211293473031000 |
| 151 |
2062 |
14:37:56 |
XLON |
606211293473031000 |
| 237 |
2062 |
14:37:56 |
AQXE |
592137544637760000 |
| 419 |
2062 |
14:37:56 |
AQXE |
592137544637760000 |
| 90 |
2062 |
14:37:56 |
TRQX |
606211293473031000 |
| 360 |
2062 |
14:37:56 |
CHIX |
606211293473031000 |
| 271 |
2062 |
14:37:56 |
XLON |
592137544637760000 |
| 131 |
2062 |
14:37:56 |
CHIX |
606211293473031000 |
| 300 |
2062 |
14:37:56 |
CHIX |
606211293473031000 |
| 221 |
2062 |
14:37:56 |
CHIX |
592137544637760000 |
| 131 |
2062 |
14:37:56 |
XLON |
606211293473031000 |
| 141 |
2062 |
14:37:56 |
CHIX |
592137544637760000 |
| 25 |
2062 |
14:37:56 |
XLON |
606211293473031000 |
| 134 |
2062 |
14:37:56 |
XLON |
606211293473031000 |
| 393 |
2061 |
14:39:45 |
BATE |
592137544637813000 |
| 131 |
2061 |
14:39:45 |
BATE |
606211293473082000 |
| 193 |
2061 |
14:39:45 |
CHIX |
592137544637813000 |
| 10 |
2061 |
14:39:45 |
BATE |
592137544637813000 |
| 131 |
2061 |
14:39:45 |
TRQX |
606211293473082000 |
| 120 |
2061 |
14:39:47 |
XLON |
592137544637814000 |
| 131 |
2064 |
14:49:11 |
BATE |
592137544638113000 |
| 219 |
2064 |
14:49:11 |
CHIX |
606211293473370000 |
| 189 |
2064 |
14:49:11 |
BATE |
606211293473370000 |
| 150 |
2064 |
14:49:11 |
XLON |
592137544638113000 |
| 524 |
2064 |
14:49:11 |
AQXE |
606211293473370000 |
| 649 |
2064 |
14:49:11 |
AQXE |
606211293473370000 |
| 237 |
2064 |
14:49:11 |
AQXE |
606211293473370000 |
| 131 |
2064 |
14:49:11 |
CHIX |
592137544638113000 |
| 291 |
2064 |
14:49:11 |
XLON |
606211293473370000 |
| 112 |
2064 |
14:49:11 |
TRQX |
592137544638113000 |
| 356 |
2064 |
14:49:11 |
CHIX |
606211293473370000 |
| 112 |
2064 |
14:49:11 |
TRQX |
592137544638113000 |
| 512 |
2064 |
14:49:11 |
XLON |
606211293473370000 |
| 131 |
2064 |
14:50:22 |
CHIX |
592137544638146000 |
| 156 |
2064 |
14:50:22 |
XLON |
592137544638146000 |
| 291 |
2064 |
14:50:22 |
XLON |
606211293473401000 |
| 156 |
2064 |
14:50:22 |
XLON |
606211293473401000 |
| 131 |
2064 |
14:50:22 |
TRQX |
606211293473401000 |
| 319 |
2064 |
14:50:22 |
AQXE |
606211293473401000 |
| 284 |
2063 |
14:50:53 |
BATE |
606211293473415000 |
| 499 |
2061 |
14:51:18 |
XLON |
592137544638173000 |
| 128 |
2062 |
14:52:52 |
XLON |
592137544638217000 |
| 25 |
2062 |
14:52:52 |
XLON |
592137544638217000 |
| 48 |
2063 |
15:01:11 |
TRQX |
592137544638502000 |
| 83 |
2063 |
15:01:11 |
TRQX |
592137544638502000 |
| 35 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 67 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 46 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 108 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 41 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 213 |
2063 |
15:01:11 |
CHIX |
592137544638502000 |
| 237 |
2063 |
15:01:11 |
AQXE |
606211293473742000 |
| 13 |
2063 |
15:01:11 |
AQXE |
606211293473742000 |
| 386 |
2063 |
15:01:11 |
AQXE |
606211293473742000 |
| 52 |
2063 |
15:01:14 |
AQXE |
592137544638504000 |
| 393 |
2063 |
15:01:14 |
AQXE |
592137544638504000 |
| 121 |
2063 |
15:01:14 |
AQXE |
592137544638504000 |
| 63 |
2063 |
15:01:14 |
XLON |
606211293473743000 |
| 505 |
2063 |
15:01:14 |
XLON |
606211293473743000 |
| 45 |
2062 |
15:02:28 |
CHIX |
592137544638542000 |
| 151 |
2062 |
15:02:28 |
TRQX |
592137544638542000 |
| 131 |
2062 |
15:02:28 |
TRQX |
592137544638542000 |
| 151 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 151 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 524 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 369 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 262 |
2062 |
15:02:28 |
CHIX |
606211293473779000 |
| 545 |
2062 |
15:02:28 |
AQXE |
606211293473779000 |
| 131 |
2062 |
15:02:28 |
TRQX |
606211293473779000 |
| 151 |
2062 |
15:02:28 |
XLON |
606211293473779000 |
| 524 |
2062 |
15:02:28 |
XLON |
606211293473779000 |
| 512 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 84 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 198 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 140 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 114 |
2062 |
15:02:28 |
XLON |
592137544638542000 |
| 294 |
2062 |
15:02:28 |
AQXE |
606211293473779000 |
| 150 |
2062 |
15:10:29 |
XLON |
592137544638775000 |
| 353 |
2062 |
15:10:29 |
XLON |
592137544638775000 |
| 150 |
2062 |
15:10:29 |
XLON |
592137544638775000 |
| 150 |
2062 |
15:10:30 |
CHIX |
592137544638776000 |
| 398 |
2062 |
15:10:30 |
XLON |
592137544638776000 |
| 82 |
2062 |
15:10:30 |
XLON |
592137544638776000 |
| 82 |
2062 |
15:10:30 |
XLON |
592137544638776000 |
| 146 |
2062 |
15:14:34 |
BATE |
592137544638898000 |
| 147 |
2062 |
15:14:34 |
TRQX |
592137544638898000 |
| 146 |
2062 |
15:14:34 |
TRQX |
592137544638898000 |
| 151 |
2062 |
15:14:34 |
XLON |
592137544638898000 |
| 146 |
2062 |
15:14:34 |
XLON |
592137544638898000 |
| 457 |
2062 |
15:14:34 |
XLON |
592137544638898000 |
| 146 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 146 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 146 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 146 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 384 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 183 |
2062 |
15:14:34 |
XLON |
606211293474121000 |
| 131 |
2062 |
15:17:04 |
CHIX |
592137544638981000 |
| 133 |
2062 |
15:17:04 |
BATE |
606211293474200000 |
| 172 |
2062 |
15:17:21 |
XLON |
606211293474208000 |
| 145 |
2061 |
15:20:47 |
XLON |
592137544639080000 |
| 342 |
2061 |
15:20:47 |
XLON |
592137544639080000 |
| 157 |
2061 |
15:20:47 |
TRQX |
606211293474296000 |
| 146 |
2061 |
15:20:47 |
TRQX |
606211293474296000 |
| 131 |
2061 |
15:20:47 |
TRQX |
606211293474296000 |
| 407 |
2061 |
15:20:47 |
BATE |
606211293474296000 |
| 157 |
2061 |
15:20:47 |
XLON |
606211293474296000 |
| 157 |
2061 |
15:20:47 |
BATE |
592137544639080000 |
| 49 |
2061 |
15:20:47 |
CHIX |
592137544639080000 |
| 108 |
2061 |
15:20:47 |
CHIX |
592137544639080000 |
| 10 |
2061 |
15:20:47 |
BATE |
606211293474296000 |
| 31 |
2061 |
15:20:47 |
XLON |
592137544639080000 |
| 353 |
2061 |
15:20:47 |
XLON |
606211293474296000 |
| 112 |
2061 |
15:20:47 |
TRQX |
606211293474296000 |
| 131 |
2061 |
15:20:47 |
CHIX |
592137544639080000 |
| 225 |
2061 |
15:20:47 |
CHIX |
592137544639080000 |
| 7 |
2061 |
15:20:47 |
TRQX |
592137544639080000 |
| 105 |
2061 |
15:20:47 |
TRQX |
606211293474296000 |
| 131 |
2061 |
15:20:48 |
XLON |
592137544639080000 |
| 131 |
2061 |
15:20:48 |
XLON |
592137544639080000 |
| 196 |
2061 |
15:20:48 |
CHIX |
606211293474296000 |
| 167 |
2061 |
15:20:48 |
CHIX |
606211293474296000 |
| 55 |
2061 |
15:20:48 |
CHIX |
606211293474296000 |
| 255 |
2061 |
15:20:48 |
XLON |
592137544639080000 |
| 157 |
2060 |
15:20:53 |
TRQX |
606211293474299000 |
| 255 |
2062 |
15:30:20 |
BATE |
606211293474555000 |
| 262 |
2063 |
15:32:31 |
XLON |
592137544639414000 |
| 246 |
2063 |
15:32:31 |
CHIX |
606211293474615000 |
| 131 |
2063 |
15:32:31 |
XLON |
592137544639414000 |
| 247 |
2063 |
15:32:31 |
CHIX |
606211293474615000 |
| 384 |
2063 |
15:32:31 |
XLON |
592137544639414000 |
| 84 |
2063 |
15:32:31 |
XLON |
592137544639414000 |
| 47 |
2063 |
15:32:31 |
XLON |
592137544639414000 |
| 38 |
2063 |
15:32:31 |
CHIX |
606211293474615000 |
| 209 |
2063 |
15:32:31 |
CHIX |
606211293474615000 |
| 131 |
2063 |
15:32:34 |
XLON |
592137544639415000 |
| 247 |
2063 |
15:32:34 |
CHIX |
606211293474617000 |
| 354 |
2063 |
15:32:34 |
CHIX |
606211293474617000 |
| 481 |
2061 |
15:35:41 |
XLON |
606211293474700000 |
| 42 |
2061 |
15:35:41 |
CHIX |
606211293474700000 |
| 139 |
2061 |
15:35:42 |
CHIX |
592137544639505000 |
| 131 |
2061 |
15:35:42 |
CHIX |
592137544639505000 |
| 139 |
2061 |
15:35:42 |
TRQX |
592137544639505000 |
| 97 |
2061 |
15:35:42 |
CHIX |
606211293474703000 |
| 227 |
2061 |
15:35:42 |
XLON |
606211293474703000 |
| 379 |
2061 |
15:35:42 |
XLON |
606211293474704000 |
| 131 |
2061 |
15:35:42 |
BATE |
592137544639505000 |
| 248 |
2061 |
15:35:42 |
AQXE |
606211293474704000 |
| 480 |
2061 |
15:35:42 |
XLON |
592137544639505000 |
| 131 |
2061 |
15:35:42 |
XLON |
592137544639505000 |
| 42 |
2061 |
15:35:42 |
CHIX |
606211293474704000 |
| 206 |
2061 |
15:35:42 |
CHIX |
606211293474704000 |
| 131 |
2061 |
15:35:42 |
XLON |
592137544639505000 |
| 248 |
2061 |
15:35:42 |
CHIX |
606211293474704000 |
| 131 |
2061 |
15:35:42 |
XLON |
606211293474704000 |
| 108 |
2061 |
15:35:42 |
CHIX |
592137544639505000 |
| 49 |
2061 |
15:35:42 |
CHIX |
592137544639505000 |
| 91 |
2061 |
15:35:42 |
CHIX |
592137544639505000 |
| 112 |
2061 |
15:35:42 |
TRQX |
592137544639505000 |
| 15 |
2061 |
15:35:42 |
TRQX |
592137544639505000 |
| 71 |
2061 |
15:35:42 |
XLON |
606211293474704000 |
| 480 |
2061 |
15:35:42 |
XLON |
606211293474704000 |
| 194 |
2061 |
15:35:42 |
AQXE |
606211293474704000 |
| 186 |
2063 |
15:39:28 |
CHIX |
592137544639656000 |
| 64 |
2063 |
15:39:28 |
CHIX |
592137544639656000 |
| 131 |
2063 |
15:39:28 |
XLON |
606211293474848000 |
| 73 |
2063 |
15:39:30 |
XLON |
606211293474849000 |
| 141 |
2063 |
15:41:14 |
XLON |
592137544639704000 |
| 141 |
2063 |
15:41:14 |
XLON |
592137544639704000 |
| 141 |
2063 |
15:41:14 |
XLON |
606211293474895000 |
| 189 |
2062 |
15:41:14 |
CHIX |
592137544639704000 |
| 150 |
2062 |
15:41:14 |
XLON |
592137544639704000 |
| 240 |
2062 |
15:41:14 |
BATE |
606211293474895000 |
| 226 |
2062 |
15:41:14 |
BATE |
606211293474895000 |
| 151 |
2062 |
15:41:14 |
XLON |
606211293474895000 |
| 161 |
2062 |
15:41:14 |
XLON |
606211293474895000 |
| 30 |
2062 |
15:46:16 |
XLON |
606211293475082000 |
| 44 |
2062 |
15:46:16 |
CHIX |
606211293475082000 |
| 173 |
2062 |
15:46:24 |
TRQX |
592137544639903000 |
| 131 |
2062 |
15:46:24 |
BATE |
592137544639903000 |
| 262 |
2062 |
15:46:24 |
CHIX |
592137544639903000 |
| 61 |
2062 |
15:46:24 |
XLON |
606211293475086000 |
| 117 |
2062 |
15:46:24 |
XLON |
606211293475086000 |
| 157 |
2062 |
15:46:24 |
XLON |
606211293475086000 |
| 131 |
2062 |
15:46:24 |
TRQX |
606211293475086000 |
| 113 |
2062 |
15:46:24 |
CHIX |
606211293475086000 |
| 157 |
2062 |
15:46:24 |
BATE |
606211293475086000 |
| 263 |
2062 |
15:46:24 |
BATE |
606211293475086000 |
| 131 |
2062 |
15:47:14 |
XLON |
592137544639942000 |
| 147 |
2062 |
15:47:14 |
CHIX |
606211293475123000 |
| 148 |
2062 |
15:47:14 |
BATE |
606211293475123000 |
| 133 |
2062 |
15:49:02 |
XLON |
592137544640000000 |
| 133 |
2062 |
15:49:02 |
XLON |
592137544640000000 |
| 133 |
2062 |
15:49:02 |
XLON |
592137544640000000 |
| 148 |
2062 |
15:49:02 |
TRQX |
592137544640000000 |
| 133 |
2062 |
15:49:02 |
XLON |
606211293475179000 |
| 217 |
2062 |
15:49:02 |
BATE |
606211293475179000 |
| 133 |
2062 |
15:49:02 |
TRQX |
606211293475179000 |
| 151 |
2063 |
15:50:26 |
BATE |
606211293475221000 |
| 151 |
2063 |
15:50:26 |
BATE |
606211293475221000 |
| 186 |
2064 |
15:53:46 |
BATE |
606211293475315000 |
| 234 |
2066 |
15:56:56 |
BATE |
592137544640243000 |
| 160 |
2066 |
15:56:56 |
BATE |
592137544640243000 |
| 233 |
2066 |
15:56:56 |
AQXE |
606211293475412000 |
| 247 |
2066 |
15:57:52 |
BATE |
592137544640272000 |
| 131 |
2066 |
15:57:52 |
CHIX |
606211293475440000 |
| 328 |
2066 |
15:57:52 |
XLON |
592137544640272000 |
| 84 |
2066 |
15:57:52 |
TRQX |
592137544640272000 |
| 356 |
2066 |
15:57:52 |
CHIX |
592137544640272000 |
| 346 |
2066 |
15:57:52 |
AQXE |
606211293475440000 |
| 57 |
2066 |
15:57:52 |
AQXE |
606211293475440000 |
| 75 |
2066 |
15:57:52 |
XLON |
592137544640272000 |
| 60 |
2066 |
15:57:52 |
XLON |
592137544640272000 |
| 269 |
2066 |
15:57:52 |
XLON |
606211293475440000 |
| 179 |
2066 |
15:57:52 |
AQXE |
592137544640272000 |
| 131 |
2066 |
15:58:20 |
CHIX |
592137544640286000 |
| 262 |
2066 |
15:58:20 |
XLON |
592137544640286000 |
| 133 |
2066 |
15:58:20 |
XLON |
592137544640286000 |
| 187 |
2066 |
15:58:20 |
BATE |
606211293475454000 |
| 139 |
2066 |
15:58:20 |
XLON |
606211293475454000 |
| 131 |
2066 |
15:58:20 |
AQXE |
592137544640286000 |
| 360 |
2066 |
15:58:20 |
XLON |
606211293475454000 |
| 160 |
2066 |
15:58:20 |
XLON |
606211293475454000 |
| 74 |
2066 |
15:58:20 |
XLON |
606211293475454000 |
| 91 |
2066 |
15:58:20 |
XLON |
606211293475454000 |
| 131 |
2066 |
16:03:26 |
TRQX |
592137544640469000 |
| 138 |
2066 |
16:03:26 |
BATE |
606211293475630000 |
| 379 |
2066 |
16:03:26 |
XLON |
606211293475630000 |
| 138 |
2066 |
16:03:26 |
XLON |
606211293475630000 |
| 131 |
2066 |
16:03:26 |
BATE |
592137544640469000 |
| 155 |
2066 |
16:05:00 |
XLON |
592137544640520000 |
| 155 |
2066 |
16:05:00 |
XLON |
592137544640520000 |
| 155 |
2066 |
16:05:00 |
TRQX |
592137544640520000 |
| 155 |
2066 |
16:05:00 |
BATE |
592137544640520000 |
| 172 |
2066 |
16:05:00 |
AQXE |
592137544640520000 |
| 205 |
2066 |
16:05:00 |
XLON |
606211293475680000 |
| 131 |
2066 |
16:05:00 |
CHIX |
606211293475680000 |
| 155 |
2066 |
16:05:00 |
CHIX |
606211293475680000 |
| 360 |
2066 |
16:05:00 |
XLON |
606211293475680000 |
| 111 |
2066 |
16:05:00 |
XLON |
606211293475680000 |
| 273 |
2065 |
16:05:31 |
XLON |
592137544640539000 |
| 139 |
2065 |
16:05:31 |
XLON |
592137544640539000 |
| 262 |
2065 |
16:05:31 |
TRQX |
592137544640539000 |
| 456 |
2065 |
16:05:31 |
BATE |
592137544640539000 |
| 143 |
2065 |
16:05:31 |
AQXE |
592137544640539000 |
| 138 |
2065 |
16:05:31 |
XLON |
606211293475698000 |
| 131 |
2065 |
16:05:31 |
BATE |
606211293475698000 |
| 360 |
2065 |
16:05:31 |
XLON |
592137544640539000 |
| 85 |
2065 |
16:05:31 |
XLON |
592137544640539000 |
| 84 |
2065 |
16:05:31 |
TRQX |
606211293475698000 |
| 95 |
2065 |
16:05:31 |
TRQX |
606211293475698000 |
| 360 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 21 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 366 |
2065 |
16:11:36 |
BATE |
592137544640760000 |
| 167 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 193 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 55 |
2065 |
16:11:36 |
BATE |
592137544640760000 |
| 59 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 232 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 120 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 12 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 74 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 25 |
2065 |
16:11:36 |
XLON |
592137544640760000 |
| 237 |
2065 |
16:11:36 |
AQXE |
606211293475911000 |
| 39 |
2065 |
16:11:36 |
AQXE |
606211293475911000 |
| 337 |
2065 |
16:11:36 |
AQXE |
606211293475911000 |
| 142 |
2064 |
16:12:03 |
CHIX |
592137544640776000 |
| 131 |
2064 |
16:12:03 |
CHIX |
592137544640776000 |
| 6 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 136 |
2064 |
16:12:03 |
XLON |
592137544640776000 |
| 128 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 138 |
2064 |
16:12:03 |
XLON |
592137544640776000 |
| 152 |
2064 |
16:12:03 |
BATE |
592137544640776000 |
| 136 |
2064 |
16:12:03 |
XLON |
592137544640776000 |
| 134 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 131 |
2064 |
16:12:03 |
BATE |
592137544640776000 |
| 134 |
2064 |
16:12:03 |
CHIX |
606211293475927000 |
| 131 |
2064 |
16:12:03 |
TRQX |
606211293475927000 |
| 131 |
2064 |
16:12:03 |
TRQX |
606211293475927000 |
| 238 |
2064 |
16:12:03 |
TRQX |
606211293475927000 |
| 247 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 134 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 134 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 134 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 139 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 134 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 346 |
2064 |
16:12:03 |
AQXE |
606211293475927000 |
| 59 |
2064 |
16:12:03 |
AQXE |
606211293475927000 |
| 53 |
2064 |
16:12:03 |
AQXE |
606211293475927000 |
| 184 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 492 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 177 |
2064 |
16:12:03 |
AQXE |
592137544640776000 |
| 105 |
2064 |
16:12:03 |
TRQX |
606211293475927000 |
| 82 |
2064 |
16:12:03 |
TRQX |
606211293475927000 |
| 267 |
2064 |
16:12:03 |
CHIX |
606211293475927000 |
| 13 |
2064 |
16:12:03 |
XLON |
606211293475927000 |
| 131 |
2062 |
16:17:03 |
BATE |
606211293476111000 |
| 147 |
2062 |
16:17:03 |
BATE |
606211293476111000 |
| 148 |
2062 |
16:17:03 |
XLON |
592137544640968000 |
| 146 |
2062 |
16:17:03 |
XLON |
592137544640968000 |
| 232 |
2062 |
16:17:03 |
TRQX |
592137544640968000 |
| 146 |
2062 |
16:17:03 |
BATE |
592137544640968000 |
| 147 |
2062 |
16:17:03 |
XLON |
606211293476111000 |
| 448 |
2062 |
16:17:04 |
CHIX |
592137544640968000 |
| 156 |
2063 |
16:20:24 |
BATE |
592137544641119000 |
| 155 |
2063 |
16:20:24 |
BATE |
592137544641119000 |
| 145 |
2063 |
16:20:24 |
TRQX |
606211293476257000 |
| 10 |
2063 |
16:20:24 |
TRQX |
606211293476257000 |
| 398 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 16 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 40 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 156 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 152 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 156 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 9 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 450 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 23 |
2063 |
16:21:48 |
XLON |
606211293476311000 |
| 237 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 19 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 19 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 12 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 56 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 384 |
2063 |
16:21:48 |
AQXE |
592137544641175000 |
| 237 |
2063 |
16:21:51 |
AQXE |
592137544641177000 |
| 67 |
2063 |
16:21:51 |
AQXE |
592137544641177000 |
| 19 |
2063 |
16:21:51 |
AQXE |
592137544641177000 |
| 262 |
2063 |
16:21:51 |
XLON |
606211293476312000 |
| 131 |
2062 |
16:22:56 |
CHIX |
592137544641221000 |
| 156 |
2062 |
16:22:56 |
BATE |
606211293476355000 |
| 38 |
2062 |
16:22:56 |
BATE |
606211293476355000 |
| 159 |
2063 |
16:24:31 |
XLON |
606211293476423000 |
| 72 |
2063 |
16:24:31 |
XLON |
606211293476423000 |
| 8 |
2063 |
16:24:31 |
XLON |
606211293476423000 |
| 65 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 199 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 232 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 190 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 23 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 450 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 73 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 109 |
2063 |
16:24:33 |
XLON |
592137544641294000 |
| 14 |
2063 |
16:24:33 |
AQXE |
606211293476425000 |
| 67 |
2063 |
16:24:33 |
AQXE |
606211293476425000 |
| 11 |
2063 |
16:24:33 |
AQXE |
606211293476425000 |
| 346 |
2063 |
16:24:33 |
AQXE |
606211293476425000 |
| 390 |
2063 |
16:24:33 |
AQXE |
606211293476425000 |
| 206 |
2063 |
16:25:29 |
XLON |
606211293476482000 |
| 198 |
2063 |
16:25:30 |
XLON |
606211293476483000 |
| 46 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 182 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 58 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 44 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 57 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 66 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 1 |
2063 |
16:25:31 |
XLON |
592137544641356000 |
| 237 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 60 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 11 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 582 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 13 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 35 |
2063 |
16:27:15 |
AQXE |
592137544641437000 |
| 131 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 450 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 10 |
2063 |
16:27:15 |
BATE |
606211293476561000 |
| 70 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 65 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 150 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 239 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 182 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 79 |
2063 |
16:27:15 |
XLON |
606211293476561000 |
| 339 |
2062 |
16:27:46 |
XLON |
606211293476583000 |
| 373 |
2062 |
16:27:46 |
CHIX |
592137544641460000 |
| 132 |
2062 |
16:27:46 |
TRQX |
592137544641460000 |
| 346 |
2062 |
16:27:46 |
AQXE |
592137544641460000 |
| 80 |
2062 |
16:27:46 |
XLON |
606211293476583000 |
| 563 |
2062 |
16:27:46 |
XLON |
606211293476583000 |
| 45 |
2062 |
16:27:46 |
CHIX |
606211293476583000 |
| 164 |
2062 |
16:27:46 |
CHIX |
592137544641460000 |
| 78 |
2062 |
16:27:46 |
CHIX |
592137544641460000 |
| 132 |
2062 |
16:27:46 |
TRQX |
606211293476583000 |
| 131 |
2062 |
16:27:46 |
XLON |
606211293476583000 |
| 27 |
2062 |
16:27:46 |
BATE |
592137544641460000 |
| 262 |
2062 |
16:27:46 |
XLON |
606211293476583000 |
| 131 |
2062 |
16:27:46 |
CHIX |
606211293476583000 |
| 132 |
2062 |
16:27:46 |
TRQX |
592137544641460000 |
| 287 |
2062 |
16:27:46 |
CHIX |
592137544641460000 |
| 60 |
2062 |
16:27:46 |
AQXE |
606211293476583000 |
| 66 |
2062 |
16:27:46 |
XLON |
592137544641460000 |
| 563 |
2062 |
16:27:46 |
XLON |
592137544641460000 |
| 17 |
2062 |
16:27:46 |
TRQX |
606211293476583000 |
| 42 |
2062 |
16:27:46 |
CHIX |
606211293476583000 |
| 21 |
2062 |
16:27:46 |
CHIX |
606211293476583000 |
| 30 |
2062 |
16:27:46 |
CHIX |
606211293476583000 |
| 151 |
2062 |
16:27:46 |
BATE |
592137544641460000 |
| 132 |
2062 |
16:27:46 |
CHIX |
592137544641460000 |
| 156 |
2062 |
16:29:50 |
XLON |
606211293476684000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)