10 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: |
10 June 2025 |
| Number of shares repurchased: |
125,661 |
| Average price paid per share: |
GBp 2053.1366 |
| Highest price paid per share: |
GBp 2055.0000 |
| Lowest price paid per share: |
GBp 2047.0000 |
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: 10 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 |
14,551 |
2,055.00 |
2,047.00 |
2,053.06 |
| CBOE BXE |
18,064 |
2,055.00 |
2,047.00 |
2,052.80 |
| CBOE CXE |
30,910 |
2,055.00 |
2,047.00 |
2,053.37 |
| London Stock Exchange |
52,751 |
2,055.00 |
2,047.00 |
2,053.18 |
| Turquoise |
9,385 |
2,055.00 |
2,049.00 |
2,052.89 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 150 |
2047 |
10:35:49 |
AQXE |
592139314113427000 |
| 65 |
2047 |
10:35:49 |
AQXE |
592139314113427000 |
| 197 |
2047 |
10:37:27 |
BATE |
606213062948806000 |
| 44 |
2047 |
10:37:27 |
CHIX |
592139314113452000 |
| 75 |
2047 |
10:37:28 |
XLON |
606213062948806000 |
| 134 |
2047 |
10:38:28 |
AQXE |
592139314113471000 |
| 160 |
2047 |
10:38:28 |
XLON |
606213062948823000 |
| 12 |
2047 |
10:38:28 |
XLON |
606213062948823000 |
| 310 |
2050 |
10:39:52 |
BATE |
592139314113493000 |
| 174 |
2049 |
10:39:55 |
XLON |
592139314113494000 |
| 134 |
2049 |
10:39:55 |
TRQX |
592139314113494000 |
| 134 |
2049 |
10:39:55 |
CHIX |
606213062948846000 |
| 200 |
2049 |
10:39:55 |
CHIX |
592139314113494000 |
| 134 |
2050 |
10:42:20 |
XLON |
592139314113538000 |
| 136 |
2050 |
10:42:20 |
CHIX |
606213062948887000 |
| 134 |
2050 |
10:43:55 |
BATE |
592139314113564000 |
| 221 |
2050 |
10:43:55 |
CHIX |
606213062948911000 |
| 185 |
2050 |
10:43:55 |
CHIX |
606213062948911000 |
| 211 |
2053 |
10:44:52 |
XLON |
606213062948928000 |
| 158 |
2054 |
10:45:21 |
BATE |
592139314113591000 |
| 91 |
2054 |
10:45:21 |
BATE |
592139314113591000 |
| 341 |
2052 |
10:46:23 |
XLON |
592139314113608000 |
| 134 |
2052 |
10:46:23 |
CHIX |
606213062948953000 |
| 134 |
2052 |
10:46:23 |
AQXE |
592139314113609000 |
| 226 |
2052 |
10:46:24 |
CHIX |
592139314113609000 |
| 134 |
2052 |
10:46:24 |
XLON |
606213062948953000 |
| 134 |
2052 |
10:46:24 |
CHIX |
592139314113609000 |
| 328 |
2052 |
10:46:24 |
XLON |
606213062948953000 |
| 79 |
2052 |
10:46:24 |
TRQX |
592139314113609000 |
| 150 |
2052 |
10:46:24 |
AQXE |
606213062948953000 |
| 155 |
2052 |
10:46:28 |
CHIX |
592139314113609000 |
| 55 |
2052 |
10:46:28 |
CHIX |
592139314113609000 |
| 11 |
2051 |
10:48:43 |
XLON |
592139314113645000 |
| 264 |
2052 |
10:53:40 |
BATE |
606213062949069000 |
| 9 |
2051 |
10:53:42 |
XLON |
592139314113732000 |
| 325 |
2051 |
10:54:54 |
XLON |
592139314113753000 |
| 168 |
2051 |
10:54:54 |
CHIX |
592139314113753000 |
| 147 |
2051 |
10:54:54 |
BATE |
592139314113753000 |
| 134 |
2051 |
10:54:54 |
BATE |
592139314113753000 |
| 134 |
2051 |
10:54:54 |
TRQX |
606213062949089000 |
| 164 |
2051 |
10:54:54 |
TRQX |
606213062949089000 |
| 120 |
2051 |
10:54:54 |
XLON |
606213062949089000 |
| 134 |
2051 |
10:54:54 |
AQXE |
592139314113753000 |
| 240 |
2051 |
10:54:54 |
XLON |
606213062949089000 |
| 134 |
2051 |
10:54:54 |
CHIX |
592139314113753000 |
| 250 |
2051 |
10:54:54 |
XLON |
606213062949089000 |
| 129 |
2051 |
10:54:54 |
XLON |
606213062949089000 |
| 116 |
2051 |
10:54:54 |
XLON |
606213062949089000 |
| 116 |
2051 |
10:54:54 |
XLON |
592139314113753000 |
| 152 |
2051 |
10:54:54 |
XLON |
592139314113753000 |
| 150 |
2051 |
10:54:54 |
AQXE |
606213062949089000 |
| 104 |
2051 |
10:54:54 |
AQXE |
606213062949089000 |
| 123 |
2051 |
10:54:54 |
AQXE |
606213062949089000 |
| 164 |
2050 |
10:54:59 |
XLON |
606213062949091000 |
| 285 |
2050 |
10:54:59 |
XLON |
606213062949091000 |
| 134 |
2052 |
11:02:18 |
CHIX |
592139314113910000 |
| 274 |
2052 |
11:02:18 |
BATE |
606213062949236000 |
| 27 |
2052 |
11:02:18 |
XLON |
592139314113910000 |
| 126 |
2052 |
11:06:17 |
AQXE |
592139314113981000 |
| 113 |
2052 |
11:06:17 |
AQXE |
592139314113981000 |
| 157 |
2053 |
11:10:59 |
BATE |
592139314114057000 |
| 157 |
2053 |
11:10:59 |
CHIX |
606213062949375000 |
| 227 |
2053 |
11:10:59 |
BATE |
606213062949375000 |
| 281 |
2053 |
11:12:53 |
XLON |
592139314114090000 |
| 192 |
2053 |
11:12:53 |
CHIX |
592139314114090000 |
| 164 |
2053 |
11:12:53 |
CHIX |
606213062949405000 |
| 134 |
2053 |
11:12:53 |
BATE |
606213062949405000 |
| 1 |
2053 |
11:12:53 |
BATE |
606213062949405000 |
| 134 |
2053 |
11:12:53 |
TRQX |
606213062949405000 |
| 133 |
2053 |
11:12:53 |
BATE |
606213062949405000 |
| 14 |
2053 |
11:12:53 |
XLON |
606213062949405000 |
| 222 |
2053 |
11:12:53 |
XLON |
592139314114090000 |
| 115 |
2053 |
11:12:53 |
XLON |
592139314114090000 |
| 134 |
2053 |
11:14:08 |
CHIX |
606213062949426000 |
| 134 |
2053 |
11:14:34 |
BATE |
606213062949433000 |
| 174 |
2053 |
11:14:34 |
AQXE |
592139314114119000 |
| 307 |
2053 |
11:14:34 |
XLON |
592139314114119000 |
| 171 |
2053 |
11:14:34 |
XLON |
606213062949433000 |
| 130 |
2053 |
11:14:34 |
XLON |
592139314114119000 |
| 145 |
2053 |
11:14:34 |
XLON |
592139314114119000 |
| 188 |
2053 |
11:14:34 |
AQXE |
606213062949433000 |
| 33 |
2053 |
11:14:34 |
AQXE |
606213062949433000 |
| 134 |
2052 |
11:15:10 |
CHIX |
592139314114130000 |
| 241 |
2052 |
11:15:10 |
XLON |
592139314114130000 |
| 180 |
2052 |
11:15:10 |
CHIX |
592139314114130000 |
| 134 |
2052 |
11:15:10 |
CHIX |
592139314114130000 |
| 171 |
2052 |
11:15:10 |
BATE |
606213062949443000 |
| 134 |
2052 |
11:15:10 |
BATE |
606213062949443000 |
| 134 |
2052 |
11:15:10 |
BATE |
606213062949443000 |
| 150 |
2052 |
11:15:10 |
AQXE |
592139314114130000 |
| 250 |
2052 |
11:15:10 |
XLON |
606213062949443000 |
| 160 |
2052 |
11:15:10 |
XLON |
606213062949443000 |
| 126 |
2052 |
11:15:10 |
XLON |
606213062949443000 |
| 134 |
2052 |
11:15:10 |
CHIX |
606213062949443000 |
| 134 |
2051 |
11:15:10 |
BATE |
606213062949443000 |
| 228 |
2051 |
11:15:11 |
XLON |
592139314114130000 |
| 91 |
2051 |
11:15:11 |
AQXE |
606213062949443000 |
| 3 |
2052 |
11:32:46 |
XLON |
606213062949761000 |
| 134 |
2052 |
11:33:39 |
CHIX |
592139314114483000 |
| 153 |
2052 |
11:33:39 |
CHIX |
606213062949776000 |
| 134 |
2052 |
11:33:39 |
AQXE |
606213062949776000 |
| 198 |
2052 |
11:33:39 |
XLON |
606213062949776000 |
| 124 |
2052 |
11:33:39 |
XLON |
606213062949776000 |
| 103 |
2052 |
11:33:39 |
XLON |
606213062949776000 |
| 290 |
2052 |
11:33:39 |
XLON |
592139314114483000 |
| 149 |
2052 |
11:33:39 |
XLON |
592139314114483000 |
| 110 |
2052 |
11:37:30 |
AQXE |
592139314114557000 |
| 89 |
2052 |
11:37:30 |
AQXE |
592139314114557000 |
| 37 |
2054 |
11:43:02 |
XLON |
592139314114651000 |
| 133 |
2054 |
11:43:02 |
XLON |
592139314114651000 |
| 118 |
2054 |
11:43:02 |
XLON |
592139314114651000 |
| 134 |
2054 |
11:45:13 |
CHIX |
592139314114689000 |
| 134 |
2054 |
11:45:13 |
BATE |
606213062949971000 |
| 268 |
2054 |
11:48:49 |
XLON |
592139314114758000 |
| 268 |
2054 |
11:48:49 |
CHIX |
592139314114758000 |
| 213 |
2054 |
11:48:49 |
AQXE |
606213062950036000 |
| 209 |
2054 |
11:48:49 |
BATE |
606213062950036000 |
| 300 |
2054 |
11:48:49 |
XLON |
606213062950036000 |
| 188 |
2054 |
11:48:49 |
AQXE |
592139314114758000 |
| 128 |
2054 |
11:48:49 |
AQXE |
592139314114758000 |
| 294 |
2054 |
11:48:49 |
XLON |
606213062950036000 |
| 288 |
2054 |
11:48:49 |
XLON |
606213062950036000 |
| 100 |
2054 |
11:48:49 |
XLON |
606213062950036000 |
| 106 |
2054 |
11:48:49 |
XLON |
606213062950036000 |
| 254 |
2054 |
11:52:58 |
BATE |
606213062950107000 |
| 214 |
2054 |
11:52:58 |
XLON |
592139314114833000 |
| 268 |
2054 |
12:05:52 |
AQXE |
592139314115080000 |
| 134 |
2054 |
12:05:52 |
CHIX |
592139314115080000 |
| 198 |
2054 |
12:05:52 |
XLON |
592139314115080000 |
| 141 |
2054 |
12:05:52 |
CHIX |
606213062950341000 |
| 284 |
2054 |
12:05:52 |
BATE |
606213062950341000 |
| 282 |
2054 |
12:05:52 |
TRQX |
606213062950341000 |
| 97 |
2054 |
12:05:52 |
CHIX |
606213062950341000 |
| 169 |
2054 |
12:05:52 |
XLON |
606213062950341000 |
| 170 |
2054 |
12:05:52 |
BATE |
606213062950341000 |
| 134 |
2054 |
12:05:52 |
TRQX |
606213062950341000 |
| 44 |
2054 |
12:05:52 |
CHIX |
606213062950341000 |
| 423 |
2054 |
12:05:52 |
CHIX |
606213062950341000 |
| 188 |
2054 |
12:05:52 |
AQXE |
592139314115080000 |
| 94 |
2054 |
12:05:52 |
AQXE |
592139314115080000 |
| 334 |
2054 |
12:05:52 |
CHIX |
606213062950341000 |
| 25 |
2054 |
12:05:52 |
AQXE |
592139314115080000 |
| 319 |
2054 |
12:06:18 |
XLON |
606213062950347000 |
| 69 |
2054 |
12:06:18 |
XLON |
606213062950347000 |
| 134 |
2054 |
12:06:31 |
CHIX |
592139314115092000 |
| 134 |
2054 |
12:06:31 |
BATE |
592139314115092000 |
| 134 |
2054 |
12:06:31 |
AQXE |
592139314115092000 |
| 198 |
2054 |
12:06:31 |
CHIX |
606213062950351000 |
| 294 |
2054 |
12:06:31 |
XLON |
592139314115092000 |
| 120 |
2054 |
12:06:31 |
XLON |
592139314115092000 |
| 100 |
2054 |
12:06:31 |
XLON |
592139314115092000 |
| 194 |
2054 |
12:06:31 |
XLON |
592139314115092000 |
| 80 |
2054 |
12:06:31 |
TRQX |
606213062950351000 |
| 334 |
2054 |
12:06:31 |
CHIX |
606213062950351000 |
| 127 |
2054 |
12:06:31 |
AQXE |
606213062950351000 |
| 335 |
2054 |
12:06:31 |
XLON |
592139314115092000 |
| 13 |
2054 |
12:06:31 |
XLON |
606213062950351000 |
| 134 |
2054 |
12:06:31 |
CHIX |
606213062950351000 |
| 209 |
2051 |
12:18:13 |
CHIX |
592139314115293000 |
| 134 |
2051 |
12:18:13 |
TRQX |
592139314115293000 |
| 410 |
2051 |
12:18:13 |
BATE |
606213062950540000 |
| 91 |
2051 |
12:18:13 |
XLON |
606213062950540000 |
| 149 |
2051 |
12:18:13 |
TRQX |
606213062950540000 |
| 323 |
2051 |
12:18:13 |
XLON |
606213062950540000 |
| 134 |
2051 |
12:25:00 |
XLON |
592139314115406000 |
| 40 |
2051 |
12:25:00 |
XLON |
592139314115406000 |
| 94 |
2051 |
12:25:00 |
XLON |
592139314115406000 |
| 217 |
2051 |
12:25:00 |
CHIX |
606213062950645000 |
| 155 |
2051 |
12:25:00 |
TRQX |
606213062950645000 |
| 268 |
2051 |
12:27:10 |
XLON |
592139314115443000 |
| 134 |
2051 |
12:27:10 |
AQXE |
592139314115443000 |
| 167 |
2051 |
12:27:10 |
BATE |
606213062950680000 |
| 48 |
2051 |
12:27:10 |
XLON |
592139314115443000 |
| 195 |
2051 |
12:33:14 |
XLON |
592139314115551000 |
| 89 |
2053 |
12:33:35 |
XLON |
606213062950788000 |
| 215 |
2053 |
12:33:35 |
XLON |
606213062950788000 |
| 25 |
2054 |
12:34:32 |
XLON |
592139314115576000 |
| 119 |
2054 |
12:34:32 |
XLON |
592139314115576000 |
| 131 |
2054 |
12:34:32 |
XLON |
606213062950805000 |
| 64 |
2054 |
12:38:59 |
XLON |
606213062950878000 |
| 258 |
2054 |
12:38:59 |
XLON |
606213062950878000 |
| 151 |
2054 |
12:39:05 |
XLON |
592139314115657000 |
| 207 |
2054 |
12:39:05 |
XLON |
592139314115657000 |
| 129 |
2054 |
12:39:06 |
XLON |
592139314115658000 |
| 4 |
2054 |
12:41:30 |
XLON |
606213062950920000 |
| 235 |
2054 |
12:41:30 |
CHIX |
592139314115698000 |
| 130 |
2054 |
12:41:30 |
XLON |
606213062950920000 |
| 57 |
2054 |
12:41:31 |
XLON |
592139314115699000 |
| 134 |
2054 |
12:43:25 |
XLON |
592139314115730000 |
| 188 |
2054 |
12:43:25 |
AQXE |
606213062950949000 |
| 101 |
2054 |
12:43:25 |
AQXE |
606213062950949000 |
| 134 |
2053 |
12:44:25 |
XLON |
592139314115745000 |
| 201 |
2053 |
12:44:25 |
BATE |
606213062950963000 |
| 188 |
2053 |
12:44:25 |
AQXE |
592139314115745000 |
| 134 |
2053 |
12:44:25 |
XLON |
592139314115745000 |
| 214 |
2053 |
12:44:25 |
CHIX |
606213062950963000 |
| 134 |
2053 |
12:44:25 |
XLON |
592139314115745000 |
| 214 |
2053 |
12:44:25 |
CHIX |
606213062950963000 |
| 160 |
2053 |
12:44:25 |
XLON |
592139314115745000 |
| 158 |
2053 |
12:44:25 |
XLON |
592139314115745000 |
| 289 |
2053 |
12:44:25 |
CHIX |
592139314115745000 |
| 188 |
2053 |
12:44:25 |
AQXE |
606213062950963000 |
| 134 |
2052 |
12:44:59 |
BATE |
592139314115753000 |
| 96 |
2052 |
12:44:59 |
XLON |
606213062950972000 |
| 134 |
2052 |
12:44:59 |
CHIX |
606213062950972000 |
| 164 |
2052 |
12:44:59 |
BATE |
606213062950972000 |
| 161 |
2052 |
12:44:59 |
BATE |
606213062950972000 |
| 134 |
2052 |
12:44:59 |
TRQX |
592139314115753000 |
| 94 |
2052 |
12:44:59 |
XLON |
606213062950972000 |
| 134 |
2052 |
12:44:59 |
CHIX |
606213062950972000 |
| 334 |
2052 |
12:44:59 |
XLON |
592139314115753000 |
| 138 |
2052 |
12:44:59 |
XLON |
592139314115753000 |
| 227 |
2051 |
12:45:05 |
BATE |
592139314115755000 |
| 41 |
2051 |
12:45:07 |
BATE |
592139314115756000 |
| 111 |
2051 |
12:45:07 |
CHIX |
606213062950974000 |
| 37 |
2051 |
12:45:10 |
CHIX |
606213062950975000 |
| 151 |
2051 |
12:46:43 |
XLON |
606213062950998000 |
| 157 |
2053 |
12:58:06 |
XLON |
592139314115977000 |
| 84 |
2053 |
12:58:06 |
XLON |
592139314115977000 |
| 29 |
2053 |
12:58:06 |
XLON |
606213062951183000 |
| 371 |
2053 |
12:58:06 |
XLON |
606213062951183000 |
| 134 |
2053 |
12:58:06 |
BATE |
606213062951183000 |
| 71 |
2053 |
12:58:06 |
AQXE |
592139314115977000 |
| 114 |
2053 |
12:58:06 |
AQXE |
606213062951183000 |
| 205 |
2053 |
13:03:36 |
XLON |
592139314116091000 |
| 378 |
2052 |
13:04:04 |
XLON |
592139314116098000 |
| 268 |
2052 |
13:04:04 |
XLON |
592139314116098000 |
| 78 |
2052 |
13:04:04 |
BATE |
606213062951296000 |
| 164 |
2052 |
13:04:04 |
CHIX |
606213062951296000 |
| 259 |
2052 |
13:04:04 |
BATE |
606213062951296000 |
| 346 |
2052 |
13:04:04 |
CHIX |
606213062951296000 |
| 93 |
2052 |
13:04:04 |
CHIX |
592139314116098000 |
| 172 |
2052 |
13:04:04 |
XLON |
592139314116098000 |
| 95 |
2052 |
13:04:04 |
CHIX |
606213062951296000 |
| 134 |
2052 |
13:11:24 |
CHIX |
606213062951423000 |
| 237 |
2052 |
13:11:24 |
XLON |
592139314116233000 |
| 134 |
2052 |
13:11:24 |
CHIX |
592139314116233000 |
| 134 |
2052 |
13:11:24 |
BATE |
606213062951423000 |
| 193 |
2052 |
13:11:24 |
AQXE |
606213062951423000 |
| 120 |
2052 |
13:12:24 |
BATE |
606213062951441000 |
| 101 |
2052 |
13:12:24 |
XLON |
592139314116251000 |
| 226 |
2052 |
13:12:24 |
XLON |
592139314116251000 |
| 93 |
2052 |
13:12:24 |
CHIX |
606213062951441000 |
| 203 |
2052 |
13:12:24 |
AQXE |
592139314116252000 |
| 14 |
2052 |
13:12:24 |
BATE |
606213062951441000 |
| 41 |
2052 |
13:12:24 |
CHIX |
606213062951441000 |
| 122 |
2052 |
13:12:30 |
XLON |
592139314116253000 |
| 67 |
2052 |
13:12:30 |
XLON |
606213062951442000 |
| 159 |
2051 |
13:12:31 |
TRQX |
592139314116253000 |
| 203 |
2051 |
13:12:31 |
CHIX |
592139314116253000 |
| 218 |
2051 |
13:12:31 |
CHIX |
592139314116253000 |
| 337 |
2051 |
13:12:31 |
BATE |
592139314116253000 |
| 134 |
2051 |
13:12:31 |
TRQX |
606213062951442000 |
| 268 |
2051 |
13:12:31 |
BATE |
606213062951442000 |
| 275 |
2051 |
13:12:31 |
XLON |
592139314116253000 |
| 63 |
2051 |
13:12:31 |
XLON |
592139314116253000 |
| 134 |
2051 |
13:12:31 |
AQXE |
606213062951442000 |
| 134 |
2050 |
13:19:43 |
TRQX |
606213062951568000 |
| 305 |
2050 |
13:19:43 |
XLON |
606213062951568000 |
| 134 |
2050 |
13:19:43 |
CHIX |
592139314116387000 |
| 268 |
2050 |
13:19:43 |
XLON |
592139314116387000 |
| 134 |
2050 |
13:19:43 |
CHIX |
592139314116387000 |
| 160 |
2050 |
13:19:43 |
BATE |
606213062951568000 |
| 29 |
2050 |
13:19:43 |
XLON |
606213062951568000 |
| 223 |
2049 |
13:20:25 |
TRQX |
592139314116405000 |
| 134 |
2049 |
13:20:25 |
BATE |
606213062951584000 |
| 24 |
2049 |
13:22:24 |
XLON |
592139314116445000 |
| 78 |
2049 |
13:23:13 |
XLON |
592139314116463000 |
| 258 |
2053 |
13:32:30 |
XLON |
606213062951810000 |
| 134 |
2053 |
13:32:51 |
XLON |
592139314116654000 |
| 159 |
2053 |
13:32:51 |
CHIX |
606213062951818000 |
| 367 |
2052 |
13:33:43 |
XLON |
592139314116673000 |
| 134 |
2052 |
13:33:43 |
TRQX |
606213062951836000 |
| 134 |
2052 |
13:33:43 |
CHIX |
592139314116673000 |
| 395 |
2052 |
13:33:43 |
XLON |
606213062951836000 |
| 134 |
2052 |
13:34:22 |
CHIX |
592139314116691000 |
| 134 |
2052 |
13:34:22 |
BATE |
592139314116691000 |
| 212 |
2052 |
13:34:22 |
AQXE |
606213062951852000 |
| 395 |
2052 |
13:34:22 |
XLON |
606213062951852000 |
| 294 |
2052 |
13:34:22 |
AQXE |
606213062951852000 |
| 190 |
2052 |
13:34:23 |
XLON |
592139314116691000 |
| 133 |
2052 |
13:34:23 |
XLON |
606213062951853000 |
| 48 |
2053 |
13:41:40 |
BATE |
592139314116837000 |
| 190 |
2053 |
13:41:40 |
BATE |
592139314116837000 |
| 67 |
2053 |
13:43:31 |
CHIX |
592139314116877000 |
| 211 |
2053 |
13:43:31 |
BATE |
606213062952029000 |
| 134 |
2054 |
13:45:14 |
CHIX |
592139314116916000 |
| 134 |
2054 |
13:45:14 |
TRQX |
592139314116916000 |
| 199 |
2054 |
13:45:14 |
BATE |
606213062952065000 |
| 339 |
2054 |
13:45:14 |
CHIX |
606213062952065000 |
| 50 |
2054 |
13:50:03 |
CHIX |
592139314117014000 |
| 384 |
2054 |
13:50:03 |
CHIX |
606213062952158000 |
| 78 |
2054 |
13:50:03 |
CHIX |
592139314117014000 |
| 134 |
2054 |
13:50:03 |
TRQX |
592139314117014000 |
| 133 |
2054 |
13:50:03 |
CHIX |
592139314117014000 |
| 156 |
2054 |
13:50:03 |
TRQX |
592139314117014000 |
| 134 |
2054 |
13:50:03 |
BATE |
592139314117014000 |
| 145 |
2054 |
13:50:03 |
BATE |
592139314117014000 |
| 134 |
2054 |
13:50:03 |
TRQX |
606213062952158000 |
| 250 |
2054 |
13:50:03 |
BATE |
606213062952158000 |
| 134 |
2054 |
13:55:09 |
CHIX |
606213062952267000 |
| 134 |
2054 |
13:55:09 |
CHIX |
606213062952267000 |
| 134 |
2054 |
13:55:58 |
AQXE |
592139314117148000 |
| 167 |
2054 |
13:55:58 |
BATE |
592139314117148000 |
| 195 |
2054 |
13:55:58 |
XLON |
592139314117148000 |
| 241 |
2054 |
13:55:58 |
XLON |
592139314117148000 |
| 231 |
2054 |
13:55:58 |
CHIX |
606213062952283000 |
| 142 |
2054 |
13:55:58 |
TRQX |
606213062952283000 |
| 268 |
2054 |
13:55:58 |
XLON |
606213062952283000 |
| 294 |
2054 |
13:55:58 |
AQXE |
592139314117148000 |
| 1 |
2054 |
13:55:58 |
AQXE |
592139314117148000 |
| 255 |
2054 |
13:55:58 |
CHIX |
606213062952283000 |
| 140 |
2054 |
13:55:58 |
CHIX |
606213062952283000 |
| 4 |
2054 |
13:55:58 |
XLON |
606213062952283000 |
| 38 |
2053 |
13:55:58 |
XLON |
606213062952283000 |
| 268 |
2053 |
13:55:59 |
CHIX |
592139314117148000 |
| 150 |
2053 |
13:55:59 |
XLON |
592139314117148000 |
| 134 |
2053 |
13:55:59 |
TRQX |
606213062952283000 |
| 135 |
2053 |
13:55:59 |
XLON |
606213062952283000 |
| 294 |
2053 |
13:55:59 |
AQXE |
606213062952283000 |
| 157 |
2053 |
13:55:59 |
AQXE |
606213062952283000 |
| 181 |
2053 |
13:55:59 |
AQXE |
606213062952283000 |
| 144 |
2053 |
13:55:59 |
AQXE |
606213062952283000 |
| 123 |
2053 |
13:55:59 |
XLON |
592139314117148000 |
| 224 |
2052 |
13:56:08 |
CHIX |
592139314117152000 |
| 134 |
2052 |
13:56:08 |
XLON |
606213062952287000 |
| 276 |
2052 |
13:56:08 |
AQXE |
592139314117152000 |
| 134 |
2052 |
13:56:08 |
CHIX |
606213062952287000 |
| 134 |
2054 |
14:08:00 |
CHIX |
592139314117443000 |
| 331 |
2054 |
14:08:00 |
XLON |
606213062952562000 |
| 291 |
2055 |
14:10:25 |
AQXE |
592139314117496000 |
| 3 |
2055 |
14:11:57 |
AQXE |
606213062952643000 |
| 129 |
2055 |
14:11:57 |
AQXE |
606213062952643000 |
| 1 |
2055 |
14:11:57 |
AQXE |
606213062952643000 |
| 189 |
2055 |
14:11:57 |
AQXE |
606213062952643000 |
| 294 |
2055 |
14:13:22 |
AQXE |
592139314117559000 |
| 88 |
2055 |
14:13:22 |
AQXE |
592139314117559000 |
| 9 |
2055 |
14:15:06 |
TRQX |
606213062952706000 |
| 311 |
2055 |
14:15:06 |
TRQX |
606213062952706000 |
| 4 |
2055 |
14:15:06 |
TRQX |
606213062952706000 |
| 81 |
2055 |
14:15:06 |
TRQX |
606213062952706000 |
| 135 |
2054 |
14:16:32 |
XLON |
606213062952736000 |
| 326 |
2054 |
14:16:36 |
XLON |
606213062952737000 |
| 15 |
2055 |
14:23:25 |
CHIX |
592139314117788000 |
| 134 |
2055 |
14:23:25 |
XLON |
592139314117788000 |
| 362 |
2055 |
14:23:25 |
CHIX |
592139314117788000 |
| 231 |
2055 |
14:23:25 |
CHIX |
606213062952888000 |
| 134 |
2055 |
14:23:25 |
CHIX |
606213062952888000 |
| 134 |
2055 |
14:24:31 |
TRQX |
592139314117818000 |
| 223 |
2055 |
14:24:31 |
XLON |
592139314117818000 |
| 249 |
2055 |
14:24:31 |
XLON |
592139314117818000 |
| 134 |
2055 |
14:24:31 |
CHIX |
592139314117818000 |
| 64 |
2055 |
14:24:31 |
XLON |
606213062952917000 |
| 134 |
2055 |
14:24:31 |
BATE |
606213062952917000 |
| 216 |
2055 |
14:24:31 |
CHIX |
606213062952917000 |
| 125 |
2055 |
14:24:31 |
CHIX |
606213062952917000 |
| 134 |
2055 |
14:24:31 |
AQXE |
606213062952917000 |
| 170 |
2055 |
14:24:31 |
XLON |
606213062952917000 |
| 104 |
2055 |
14:24:31 |
XLON |
606213062952917000 |
| 25 |
2055 |
14:24:31 |
XLON |
606213062952917000 |
| 215 |
2055 |
14:24:31 |
XLON |
592139314117818000 |
| 134 |
2055 |
14:24:51 |
CHIX |
592139314117827000 |
| 144 |
2055 |
14:24:51 |
BATE |
606213062952925000 |
| 134 |
2055 |
14:24:51 |
AQXE |
606213062952925000 |
| 149 |
2055 |
14:27:48 |
CHIX |
592139314117905000 |
| 199 |
2055 |
14:27:48 |
XLON |
592139314117905000 |
| 268 |
2055 |
14:27:48 |
XLON |
592139314117905000 |
| 149 |
2055 |
14:27:48 |
XLON |
606213062952999000 |
| 258 |
2055 |
14:27:48 |
XLON |
592139314117905000 |
| 160 |
2055 |
14:27:48 |
XLON |
592139314117905000 |
| 123 |
2055 |
14:27:48 |
XLON |
592139314117905000 |
| 255 |
2055 |
14:27:48 |
CHIX |
592139314117905000 |
| 90 |
2055 |
14:27:48 |
TRQX |
606213062952999000 |
| 294 |
2055 |
14:27:48 |
AQXE |
606213062952999000 |
| 138 |
2055 |
14:27:48 |
AQXE |
606213062952999000 |
| 248 |
2055 |
14:29:29 |
XLON |
592139314117951000 |
| 123 |
2055 |
14:29:29 |
CHIX |
592139314117951000 |
| 136 |
2055 |
14:29:29 |
BATE |
606213062953043000 |
| 11 |
2055 |
14:29:29 |
CHIX |
592139314117951000 |
| 20 |
2055 |
14:29:29 |
XLON |
592139314117951000 |
| 268 |
2055 |
14:29:29 |
BATE |
592139314117951000 |
| 218 |
2055 |
14:29:29 |
XLON |
606213062953043000 |
| 199 |
2055 |
14:29:29 |
CHIX |
592139314117951000 |
| 134 |
2055 |
14:29:29 |
XLON |
606213062953043000 |
| 134 |
2054 |
14:29:29 |
BATE |
592139314117951000 |
| 164 |
2054 |
14:29:29 |
TRQX |
592139314117951000 |
| 230 |
2054 |
14:29:29 |
XLON |
592139314117951000 |
| 164 |
2054 |
14:29:29 |
XLON |
592139314117951000 |
| 313 |
2054 |
14:29:29 |
XLON |
592139314117951000 |
| 134 |
2054 |
14:29:29 |
CHIX |
606213062953043000 |
| 134 |
2054 |
14:29:29 |
BATE |
606213062953043000 |
| 54 |
2054 |
14:29:29 |
XLON |
606213062953043000 |
| 179 |
2054 |
14:29:29 |
CHIX |
606213062953043000 |
| 80 |
2054 |
14:29:29 |
XLON |
606213062953043000 |
| 134 |
2054 |
14:29:29 |
BATE |
606213062953043000 |
| 268 |
2050 |
14:30:45 |
XLON |
592139314117996000 |
| 134 |
2050 |
14:30:45 |
AQXE |
592139314117996000 |
| 134 |
2050 |
14:30:45 |
BATE |
606213062953086000 |
| 134 |
2050 |
14:30:45 |
XLON |
592139314117996000 |
| 226 |
2050 |
14:30:45 |
AQXE |
606213062953086000 |
| 266 |
2055 |
14:40:56 |
CHIX |
592139314118311000 |
| 288 |
2055 |
14:40:56 |
CHIX |
592139314118311000 |
| 201 |
2055 |
14:40:56 |
AQXE |
592139314118311000 |
| 134 |
2055 |
14:40:56 |
AQXE |
592139314118311000 |
| 166 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 87 |
2055 |
14:40:56 |
BATE |
606213062953387000 |
| 288 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 154 |
2055 |
14:40:56 |
BATE |
606213062953387000 |
| 144 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 449 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 290 |
2055 |
14:40:56 |
XLON |
592139314118311000 |
| 100 |
2055 |
14:40:56 |
XLON |
592139314118311000 |
| 103 |
2055 |
14:40:56 |
XLON |
592139314118311000 |
| 2 |
2055 |
14:40:56 |
XLON |
592139314118311000 |
| 280 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 235 |
2055 |
14:40:56 |
CHIX |
606213062953387000 |
| 144 |
2055 |
14:43:26 |
CHIX |
592139314118393000 |
| 160 |
2055 |
14:43:26 |
BATE |
606213062953466000 |
| 128 |
2055 |
14:44:21 |
BATE |
592139314118418000 |
| 46 |
2055 |
14:45:06 |
BATE |
592139314118440000 |
| 134 |
2055 |
14:45:06 |
XLON |
606213062953511000 |
| 154 |
2055 |
14:45:06 |
CHIX |
606213062953511000 |
| 186 |
2055 |
14:45:08 |
AQXE |
592139314118440000 |
| 237 |
2055 |
14:45:08 |
XLON |
606213062953511000 |
| 180 |
2055 |
14:46:02 |
CHIX |
592139314118463000 |
| 134 |
2055 |
14:46:02 |
XLON |
606213062953533000 |
| 62 |
2055 |
14:46:32 |
CHIX |
606213062953547000 |
| 134 |
2055 |
14:46:32 |
XLON |
592139314118477000 |
| 195 |
2055 |
14:46:32 |
CHIX |
606213062953547000 |
| 41 |
2055 |
14:46:32 |
AQXE |
592139314118477000 |
| 226 |
2055 |
14:47:18 |
XLON |
592139314118500000 |
| 212 |
2055 |
14:47:22 |
XLON |
592139314118501000 |
| 359 |
2054 |
14:47:22 |
XLON |
606213062953570000 |
| 222 |
2054 |
14:47:22 |
XLON |
606213062953570000 |
| 330 |
2054 |
14:47:22 |
TRQX |
592139314118501000 |
| 280 |
2054 |
14:47:22 |
XLON |
606213062953570000 |
| 134 |
2054 |
14:47:22 |
CHIX |
606213062953570000 |
| 344 |
2054 |
14:47:24 |
XLON |
592139314118502000 |
| 307 |
2054 |
14:47:24 |
TRQX |
606213062953571000 |
| 465 |
2053 |
14:48:02 |
BATE |
606213062953586000 |
| 318 |
2053 |
14:48:02 |
CHIX |
606213062953586000 |
| 134 |
2053 |
14:48:02 |
TRQX |
592139314118518000 |
| 236 |
2053 |
14:48:02 |
TRQX |
592139314118518000 |
| 278 |
2053 |
14:48:02 |
AQXE |
592139314118518000 |
| 198 |
2052 |
14:52:07 |
CHIX |
592139314118635000 |
| 134 |
2052 |
14:52:07 |
TRQX |
592139314118635000 |
| 184 |
2052 |
14:52:07 |
XLON |
592139314118635000 |
| 301 |
2052 |
14:52:07 |
BATE |
606213062953698000 |
| 228 |
2052 |
14:52:07 |
TRQX |
606213062953698000 |
| 268 |
2052 |
14:52:07 |
XLON |
606213062953698000 |
| 168 |
2052 |
14:52:07 |
XLON |
606213062953698000 |
| 26 |
2052 |
14:52:07 |
AQXE |
606213062953698000 |
| 258 |
2052 |
14:52:07 |
XLON |
606213062953698000 |
| 2 |
2052 |
14:52:07 |
XLON |
606213062953698000 |
| 10 |
2052 |
14:52:07 |
AQXE |
592139314118635000 |
| 297 |
2051 |
14:52:47 |
BATE |
592139314118654000 |
| 237 |
2051 |
14:52:47 |
TRQX |
592139314118654000 |
| 14 |
2051 |
14:52:47 |
XLON |
592139314118654000 |
| 186 |
2051 |
14:52:47 |
TRQX |
592139314118654000 |
| 130 |
2051 |
14:52:47 |
XLON |
592139314118654000 |
| 246 |
2051 |
14:52:47 |
XLON |
606213062953717000 |
| 432 |
2050 |
14:52:47 |
BATE |
606213062953717000 |
| 81 |
2050 |
14:55:15 |
BATE |
606213062953792000 |
| 11 |
2052 |
14:58:04 |
TRQX |
592139314118830000 |
| 146 |
2052 |
14:58:04 |
TRQX |
592139314118830000 |
| 71 |
2051 |
14:58:09 |
CHIX |
606213062953889000 |
| 158 |
2052 |
14:58:29 |
XLON |
592139314118847000 |
| 74 |
2052 |
14:58:29 |
XLON |
592139314118847000 |
| 154 |
2052 |
14:59:07 |
CHIX |
592139314118869000 |
| 134 |
2052 |
14:59:07 |
XLON |
606213062953922000 |
| 156 |
2052 |
15:00:00 |
CHIX |
592139314118908000 |
| 134 |
2052 |
15:00:00 |
XLON |
606213062953959000 |
| 314 |
2051 |
15:00:10 |
BATE |
592139314118917000 |
| 134 |
2051 |
15:00:10 |
CHIX |
592139314118917000 |
| 390 |
2051 |
15:00:10 |
XLON |
592139314118917000 |
| 194 |
2051 |
15:00:10 |
XLON |
592139314118917000 |
| 134 |
2051 |
15:00:10 |
BATE |
606213062953968000 |
| 63 |
2051 |
15:00:10 |
CHIX |
606213062953968000 |
| 145 |
2051 |
15:00:10 |
TRQX |
606213062953968000 |
| 308 |
2051 |
15:00:10 |
XLON |
606213062953968000 |
| 2 |
2051 |
15:00:10 |
XLON |
606213062953968000 |
| 97 |
2051 |
15:00:10 |
XLON |
606213062953968000 |
| 237 |
2051 |
15:00:10 |
AQXE |
592139314118917000 |
| 173 |
2051 |
15:00:10 |
AQXE |
592139314118917000 |
| 402 |
2051 |
15:00:10 |
AQXE |
592139314118917000 |
| 134 |
2051 |
15:01:04 |
XLON |
592139314118949000 |
| 247 |
2051 |
15:01:04 |
XLON |
592139314118949000 |
| 207 |
2051 |
15:01:04 |
BATE |
592139314118949000 |
| 134 |
2051 |
15:01:04 |
CHIX |
592139314118949000 |
| 16 |
2051 |
15:01:04 |
XLON |
592139314118949000 |
| 385 |
2051 |
15:01:04 |
XLON |
606213062953998000 |
| 78 |
2051 |
15:01:18 |
XLON |
592139314118958000 |
| 185 |
2052 |
15:05:33 |
AQXE |
606213062954123000 |
| 134 |
2050 |
15:06:07 |
TRQX |
592139314119096000 |
| 13 |
2050 |
15:06:09 |
CHIX |
592139314119097000 |
| 147 |
2050 |
15:06:09 |
CHIX |
606213062954139000 |
| 91 |
2051 |
15:06:11 |
XLON |
592139314119098000 |
| 133 |
2051 |
15:06:11 |
AQXE |
606213062954141000 |
| 1 |
2051 |
15:06:11 |
XLON |
606213062954141000 |
| 163 |
2051 |
15:06:27 |
XLON |
592139314119106000 |
| 27 |
2053 |
15:10:46 |
CHIX |
592139314119232000 |
| 6 |
2053 |
15:10:46 |
CHIX |
592139314119232000 |
| 303 |
2053 |
15:10:46 |
CHIX |
592139314119232000 |
| 8 |
2053 |
15:10:46 |
CHIX |
592139314119232000 |
| 74 |
2053 |
15:10:46 |
CHIX |
606213062954268000 |
| 294 |
2053 |
15:10:46 |
CHIX |
606213062954268000 |
| 146 |
2053 |
15:10:46 |
CHIX |
592139314119232000 |
| 267 |
2053 |
15:10:46 |
CHIX |
606213062954268000 |
| 14 |
2053 |
15:11:17 |
CHIX |
592139314119248000 |
| 223 |
2053 |
15:11:17 |
CHIX |
592139314119248000 |
| 178 |
2053 |
15:11:17 |
CHIX |
592139314119248000 |
| 116 |
2053 |
15:11:18 |
CHIX |
606213062954283000 |
| 88 |
2053 |
15:11:18 |
CHIX |
606213062954283000 |
| 5 |
2053 |
15:11:18 |
CHIX |
606213062954283000 |
| 20 |
2053 |
15:11:18 |
CHIX |
592139314119248000 |
| 292 |
2053 |
15:11:20 |
CHIX |
592139314119249000 |
| 84 |
2053 |
15:11:21 |
CHIX |
606213062954285000 |
| 98 |
2053 |
15:11:28 |
CHIX |
606213062954288000 |
| 268 |
2053 |
15:11:57 |
XLON |
592139314119266000 |
| 191 |
2053 |
15:11:57 |
AQXE |
606213062954301000 |
| 78 |
2053 |
15:12:50 |
XLON |
606213062954323000 |
| 78 |
2053 |
15:12:50 |
XLON |
606213062954323000 |
| 28 |
2053 |
15:12:50 |
XLON |
606213062954323000 |
| 96 |
2053 |
15:12:52 |
XLON |
606213062954324000 |
| 197 |
2053 |
15:12:52 |
XLON |
606213062954324000 |
| 268 |
2052 |
15:13:12 |
TRQX |
592139314119301000 |
| 268 |
2052 |
15:13:12 |
CHIX |
592139314119301000 |
| 266 |
2052 |
15:13:12 |
XLON |
606213062954334000 |
| 311 |
2052 |
15:13:12 |
XLON |
606213062954334000 |
| 405 |
2052 |
15:13:12 |
XLON |
606213062954334000 |
| 475 |
2052 |
15:13:12 |
XLON |
606213062954334000 |
| 84 |
2052 |
15:13:12 |
TRQX |
592139314119301000 |
| 159 |
2052 |
15:13:12 |
TRQX |
592139314119301000 |
| 294 |
2052 |
15:13:12 |
AQXE |
592139314119301000 |
| 148 |
2052 |
15:13:12 |
BATE |
592139314119301000 |
| 268 |
2052 |
15:13:12 |
XLON |
606213062954334000 |
| 134 |
2052 |
15:13:12 |
CHIX |
606213062954334000 |
| 134 |
2052 |
15:13:12 |
XLON |
592139314119301000 |
| 264 |
2052 |
15:13:12 |
CHIX |
592139314119301000 |
| 268 |
2052 |
15:13:12 |
AQXE |
606213062954334000 |
| 134 |
2050 |
15:14:54 |
TRQX |
592139314119352000 |
| 134 |
2050 |
15:14:54 |
BATE |
592139314119352000 |
| 243 |
2050 |
15:14:54 |
CHIX |
606213062954381000 |
| 381 |
2050 |
15:14:54 |
XLON |
592139314119352000 |
| 185 |
2054 |
15:19:44 |
XLON |
606213062954514000 |
| 123 |
2054 |
15:20:42 |
XLON |
592139314119517000 |
| 158 |
2054 |
15:20:42 |
XLON |
592139314119517000 |
| 298 |
2054 |
15:21:37 |
XLON |
606213062954560000 |
| 134 |
2054 |
15:22:06 |
XLON |
592139314119550000 |
| 185 |
2054 |
15:22:06 |
CHIX |
606213062954571000 |
| 292 |
2054 |
15:25:05 |
XLON |
606213062954651000 |
| 257 |
2054 |
15:25:05 |
XLON |
606213062954651000 |
| 169 |
2054 |
15:25:05 |
TRQX |
592139314119634000 |
| 134 |
2054 |
15:25:05 |
CHIX |
592139314119634000 |
| 401 |
2054 |
15:25:05 |
BATE |
592139314119634000 |
| 25 |
2054 |
15:25:05 |
XLON |
592139314119634000 |
| 280 |
2054 |
15:25:19 |
XLON |
592139314119640000 |
| 95 |
2054 |
15:25:19 |
CHIX |
606213062954657000 |
| 39 |
2054 |
15:25:19 |
CHIX |
606213062954657000 |
| 57 |
2054 |
15:25:19 |
XLON |
592139314119640000 |
| 134 |
2053 |
15:25:54 |
XLON |
592139314119657000 |
| 163 |
2053 |
15:25:54 |
XLON |
592139314119657000 |
| 149 |
2053 |
15:25:54 |
TRQX |
592139314119657000 |
| 134 |
2053 |
15:25:54 |
TRQX |
592139314119657000 |
| 134 |
2053 |
15:25:54 |
TRQX |
592139314119657000 |
| 340 |
2053 |
15:25:54 |
BATE |
606213062954673000 |
| 182 |
2053 |
15:25:54 |
BATE |
606213062954673000 |
| 314 |
2053 |
15:25:54 |
XLON |
606213062954673000 |
| 410 |
2053 |
15:25:54 |
XLON |
592139314119657000 |
| 134 |
2053 |
15:25:54 |
BATE |
606213062954673000 |
| 209 |
2053 |
15:25:54 |
XLON |
592139314119657000 |
| 128 |
2053 |
15:25:54 |
CHIX |
606213062954673000 |
| 253 |
2053 |
15:25:54 |
XLON |
606213062954673000 |
| 4 |
2053 |
15:25:54 |
XLON |
606213062954673000 |
| 191 |
2053 |
15:26:00 |
CHIX |
606213062954675000 |
| 18 |
2053 |
15:26:00 |
CHIX |
606213062954675000 |
| 42 |
2053 |
15:26:01 |
XLON |
592139314119660000 |
| 92 |
2053 |
15:26:08 |
XLON |
592139314119663000 |
| 13 |
2053 |
15:26:30 |
CHIX |
592139314119673000 |
| 204 |
2053 |
15:26:30 |
CHIX |
592139314119673000 |
| 134 |
2053 |
15:26:30 |
XLON |
606213062954688000 |
| 134 |
2053 |
15:27:37 |
CHIX |
592139314119700000 |
| 51 |
2053 |
15:27:37 |
XLON |
592139314119700000 |
| 109 |
2053 |
15:27:37 |
XLON |
606213062954713000 |
| 134 |
2054 |
15:29:24 |
TRQX |
592139314119753000 |
| 216 |
2054 |
15:29:24 |
CHIX |
606213062954764000 |
| 82 |
2054 |
15:29:24 |
AQXE |
592139314119753000 |
| 134 |
2053 |
15:30:10 |
CHIX |
606213062954784000 |
| 67 |
2053 |
15:30:10 |
CHIX |
606213062954784000 |
| 178 |
2054 |
15:32:11 |
BATE |
592139314119834000 |
| 90 |
2054 |
15:32:11 |
BATE |
592139314119834000 |
| 147 |
2054 |
15:32:11 |
CHIX |
606213062954842000 |
| 68 |
2054 |
15:32:11 |
XLON |
592139314119834000 |
| 134 |
2054 |
15:32:14 |
CHIX |
592139314119836000 |
| 128 |
2054 |
15:32:34 |
BATE |
606213062954853000 |
| 6 |
2054 |
15:32:43 |
BATE |
606213062954857000 |
| 132 |
2054 |
15:32:52 |
AQXE |
606213062954861000 |
| 76 |
2054 |
15:32:52 |
XLON |
592139314119854000 |
| 11 |
2054 |
15:32:58 |
XLON |
592139314119857000 |
| 119 |
2054 |
15:32:58 |
XLON |
592139314119857000 |
| 173 |
2054 |
15:32:58 |
XLON |
592139314119857000 |
| 134 |
2054 |
15:32:58 |
CHIX |
606213062954864000 |
| 200 |
2053 |
15:34:19 |
BATE |
592139314119898000 |
| 134 |
2053 |
15:34:19 |
BATE |
592139314119898000 |
| 134 |
2053 |
15:34:33 |
TRQX |
592139314119906000 |
| 148 |
2053 |
15:34:33 |
CHIX |
606213062954912000 |
| 265 |
2053 |
15:34:33 |
XLON |
606213062954912000 |
| 265 |
2053 |
15:34:33 |
AQXE |
606213062954912000 |
| 149 |
2054 |
15:36:11 |
TRQX |
592139314119955000 |
| 153 |
2055 |
15:37:53 |
BATE |
606213062955008000 |
| 23 |
2055 |
15:37:53 |
BATE |
592139314120007000 |
| 38 |
2055 |
15:37:55 |
BATE |
592139314120008000 |
| 237 |
2055 |
15:38:27 |
AQXE |
606213062955024000 |
| 15 |
2055 |
15:38:27 |
AQXE |
606213062955024000 |
| 38 |
2055 |
15:39:10 |
BATE |
592139314120045000 |
| 231 |
2055 |
15:39:10 |
BATE |
592139314120045000 |
| 13 |
2055 |
15:39:10 |
AQXE |
592139314120045000 |
| 6 |
2055 |
15:39:10 |
CHIX |
606213062955044000 |
| 8 |
2055 |
15:39:56 |
BATE |
592139314120067000 |
| 19 |
2055 |
15:39:56 |
AQXE |
592139314120067000 |
| 95 |
2055 |
15:39:56 |
XLON |
606213062955065000 |
| 54 |
2055 |
15:39:56 |
CHIX |
606213062955065000 |
| 280 |
2055 |
15:39:56 |
CHIX |
606213062955065000 |
| 350 |
2054 |
15:40:40 |
XLON |
592139314120092000 |
| 251 |
2054 |
15:40:40 |
CHIX |
592139314120092000 |
| 144 |
2054 |
15:40:40 |
BATE |
592139314120092000 |
| 247 |
2054 |
15:40:40 |
XLON |
606213062955089000 |
| 149 |
2054 |
15:40:40 |
XLON |
606213062955089000 |
| 21 |
2055 |
15:41:45 |
AQXE |
592139314120120000 |
| 132 |
2055 |
15:41:45 |
AQXE |
592139314120121000 |
| 40 |
2055 |
15:41:45 |
AQXE |
606213062955117000 |
| 108 |
2054 |
15:41:58 |
BATE |
592139314120126000 |
| 66 |
2054 |
15:41:58 |
CHIX |
606213062955122000 |
| 117 |
2054 |
15:41:58 |
CHIX |
606213062955122000 |
| 26 |
2054 |
15:42:25 |
BATE |
592139314120138000 |
| 117 |
2054 |
15:42:25 |
BATE |
606213062955133000 |
| 8 |
2055 |
15:43:26 |
XLON |
592139314120163000 |
| 237 |
2055 |
15:43:26 |
AQXE |
606213062955157000 |
| 11 |
2055 |
15:43:26 |
AQXE |
606213062955157000 |
| 58 |
2055 |
15:43:26 |
XLON |
606213062955157000 |
| 177 |
2055 |
15:45:24 |
CHIX |
592139314120220000 |
| 91 |
2055 |
15:48:20 |
CHIX |
592139314120299000 |
| 298 |
2055 |
15:48:20 |
TRQX |
592139314120300000 |
| 134 |
2055 |
15:48:20 |
CHIX |
592139314120300000 |
| 285 |
2055 |
15:48:20 |
XLON |
592139314120300000 |
| 285 |
2055 |
15:48:20 |
XLON |
592139314120300000 |
| 186 |
2055 |
15:48:20 |
XLON |
592139314120300000 |
| 153 |
2055 |
15:48:20 |
XLON |
592139314120300000 |
| 268 |
2055 |
15:48:20 |
BATE |
606213062955287000 |
| 469 |
2055 |
15:48:20 |
BATE |
606213062955287000 |
| 134 |
2055 |
15:48:20 |
TRQX |
606213062955287000 |
| 134 |
2055 |
15:48:20 |
TRQX |
606213062955287000 |
| 146 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 157 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 106 |
2055 |
15:48:20 |
TRQX |
592139314120300000 |
| 158 |
2055 |
15:48:20 |
TRQX |
592139314120300000 |
| 294 |
2055 |
15:48:20 |
CHIX |
592139314120300000 |
| 405 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 170 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 100 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 15 |
2055 |
15:48:20 |
XLON |
606213062955287000 |
| 49 |
2055 |
15:48:20 |
AQXE |
606213062955287000 |
| 134 |
2055 |
15:49:40 |
XLON |
592139314120338000 |
| 268 |
2055 |
15:49:40 |
XLON |
592139314120338000 |
| 134 |
2055 |
15:49:40 |
CHIX |
592139314120338000 |
| 145 |
2055 |
15:49:40 |
CHIX |
592139314120338000 |
| 60 |
2055 |
15:49:40 |
XLON |
606213062955324000 |
| 164 |
2055 |
15:49:40 |
CHIX |
606213062955324000 |
| 194 |
2055 |
15:49:40 |
BATE |
606213062955324000 |
| 134 |
2055 |
15:49:41 |
CHIX |
592139314120338000 |
| 314 |
2055 |
15:49:41 |
XLON |
606213062955324000 |
| 150 |
2055 |
15:49:41 |
XLON |
592139314120338000 |
| 66 |
2055 |
15:49:41 |
XLON |
592139314120338000 |
| 56 |
2054 |
15:52:15 |
CHIX |
592139314120416000 |
| 210 |
2054 |
15:52:15 |
CHIX |
592139314120416000 |
| 228 |
2054 |
15:52:15 |
XLON |
592139314120416000 |
| 134 |
2054 |
15:52:15 |
BATE |
606213062955399000 |
| 417 |
2054 |
15:52:15 |
BATE |
606213062955399000 |
| 97 |
2054 |
15:52:15 |
XLON |
606213062955399000 |
| 134 |
2054 |
15:52:15 |
CHIX |
592139314120416000 |
| 85 |
2054 |
15:52:15 |
AQXE |
592139314120416000 |
| 152 |
2054 |
15:52:15 |
AQXE |
606213062955399000 |
| 31 |
2054 |
15:52:15 |
XLON |
592139314120416000 |
| 134 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 297 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 134 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 242 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 134 |
2053 |
15:55:38 |
TRQX |
606213062955496000 |
| 164 |
2053 |
15:55:38 |
CHIX |
592139314120517000 |
| 280 |
2053 |
15:55:38 |
CHIX |
592139314120517000 |
| 389 |
2053 |
15:55:38 |
BATE |
606213062955496000 |
| 73 |
2053 |
15:55:38 |
CHIX |
592139314120517000 |
| 280 |
2053 |
15:55:38 |
XLON |
592139314120517000 |
| 190 |
2053 |
15:55:38 |
CHIX |
592139314120517000 |
| 204 |
2053 |
15:55:38 |
CHIX |
592139314120517000 |
| 134 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 134 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 204 |
2053 |
15:55:38 |
XLON |
606213062955496000 |
| 134 |
2053 |
15:55:38 |
CHIX |
606213062955496000 |
| 53 |
2053 |
15:55:42 |
XLON |
592139314120519000 |
| 120 |
2053 |
15:55:42 |
XLON |
592139314120519000 |
| 89 |
2053 |
15:55:42 |
XLON |
592139314120519000 |
| 134 |
2053 |
15:55:54 |
CHIX |
606213062955502000 |
| 105 |
2054 |
15:59:53 |
XLON |
592139314120636000 |
| 82 |
2054 |
15:59:53 |
XLON |
592139314120636000 |
| 134 |
2054 |
16:00:23 |
XLON |
592139314120658000 |
| 140 |
2054 |
16:00:23 |
XLON |
592139314120658000 |
| 91 |
2055 |
16:02:32 |
XLON |
592139314120721000 |
| 18 |
2055 |
16:02:32 |
XLON |
592139314120721000 |
| 185 |
2055 |
16:02:39 |
XLON |
592139314120724000 |
| 288 |
2055 |
16:02:39 |
XLON |
592139314120724000 |
| 134 |
2055 |
16:02:39 |
CHIX |
592139314120724000 |
| 110 |
2055 |
16:02:39 |
XLON |
606213062955694000 |
| 387 |
2055 |
16:02:39 |
XLON |
606213062955694000 |
| 276 |
2055 |
16:02:39 |
AQXE |
592139314120724000 |
| 183 |
2055 |
16:02:39 |
AQXE |
592139314120724000 |
| 237 |
2055 |
16:02:39 |
AQXE |
592139314120724000 |
| 134 |
2055 |
16:02:39 |
XLON |
606213062955694000 |
| 134 |
2055 |
16:02:39 |
XLON |
606213062955694000 |
| 134 |
2055 |
16:02:39 |
CHIX |
606213062955694000 |
| 145 |
2055 |
16:02:41 |
BATE |
592139314120725000 |
| 250 |
2055 |
16:02:41 |
XLON |
592139314120725000 |
| 216 |
2055 |
16:02:58 |
CHIX |
592139314120733000 |
| 79 |
2055 |
16:02:58 |
XLON |
606213062955703000 |
| 55 |
2055 |
16:02:58 |
XLON |
606213062955703000 |
| 34 |
2055 |
16:02:58 |
XLON |
606213062955703000 |
| 134 |
2055 |
16:04:11 |
XLON |
606213062955733000 |
| 26 |
2055 |
16:04:11 |
XLON |
606213062955733000 |
| 124 |
2055 |
16:04:50 |
XLON |
592139314120783000 |
| 21 |
2055 |
16:04:50 |
XLON |
592139314120783000 |
| 124 |
2055 |
16:04:50 |
AQXE |
606213062955750000 |
| 10 |
2055 |
16:04:50 |
AQXE |
606213062955750000 |
| 4 |
2055 |
16:05:23 |
XLON |
592139314120799000 |
| 139 |
2055 |
16:05:23 |
XLON |
592139314120799000 |
| 150 |
2055 |
16:05:23 |
XLON |
592139314120799000 |
| 11 |
2055 |
16:05:23 |
AQXE |
606213062955766000 |
| 233 |
2055 |
16:05:45 |
CHIX |
592139314120810000 |
| 134 |
2055 |
16:05:45 |
XLON |
606213062955776000 |
| 20 |
2055 |
16:06:14 |
CHIX |
606213062955791000 |
| 171 |
2055 |
16:06:33 |
XLON |
606213062955799000 |
| 245 |
2055 |
16:06:33 |
CHIX |
606213062955799000 |
| 134 |
2055 |
16:07:30 |
CHIX |
592139314120864000 |
| 338 |
2055 |
16:07:30 |
XLON |
592139314120864000 |
| 134 |
2055 |
16:07:30 |
CHIX |
606213062955828000 |
| 337 |
2055 |
16:07:30 |
XLON |
606213062955828000 |
| 134 |
2055 |
16:10:01 |
CHIX |
592139314120940000 |
| 248 |
2055 |
16:10:01 |
XLON |
592139314120940000 |
| 134 |
2055 |
16:10:01 |
TRQX |
592139314120940000 |
| 273 |
2055 |
16:10:01 |
XLON |
606213062955901000 |
| 326 |
2055 |
16:10:01 |
XLON |
606213062955901000 |
| 153 |
2055 |
16:10:01 |
TRQX |
606213062955901000 |
| 212 |
2055 |
16:10:01 |
CHIX |
592139314120940000 |
| 307 |
2055 |
16:10:01 |
CHIX |
606213062955901000 |
| 159 |
2055 |
16:10:13 |
XLON |
592139314120947000 |
| 184 |
2055 |
16:10:13 |
XLON |
592139314120947000 |
| 52 |
2055 |
16:10:13 |
XLON |
606213062955907000 |
| 8 |
2055 |
16:10:13 |
CHIX |
606213062955907000 |
| 126 |
2055 |
16:10:13 |
CHIX |
606213062955907000 |
| 136 |
2055 |
16:10:36 |
XLON |
592139314120962000 |
| 91 |
2055 |
16:10:36 |
XLON |
592139314120962000 |
| 160 |
2055 |
16:10:37 |
XLON |
606213062955922000 |
| 90 |
2055 |
16:10:37 |
XLON |
606213062955922000 |
| 188 |
2055 |
16:11:04 |
AQXE |
592139314120979000 |
| 134 |
2055 |
16:11:04 |
TRQX |
606213062955937000 |
| 134 |
2055 |
16:11:04 |
BATE |
606213062955937000 |
| 168 |
2055 |
16:28:29 |
CHIX |
592139314121582000 |
| 232 |
2055 |
16:28:29 |
CHIX |
592139314121582000 |
| 308 |
2055 |
16:28:29 |
XLON |
592139314121582000 |
| 375 |
2055 |
16:28:29 |
XLON |
606213062956518000 |
| 55 |
2055 |
16:28:29 |
BATE |
592139314121582000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)