11 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
11 June 2025 |
| Number of shares repurchased: |
110,000 |
| Average price paid per share: |
GBp 2036.5653 |
| Highest price paid per share: |
GBp 2045.0000 |
| Lowest price paid per share: |
GBp 2026.0000 |
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: 11 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 |
11,844 |
2,043.00 |
2,026.00 |
2,036.19 |
| CBOE BXE |
21,306 |
2,044.00 |
2,026.00 |
2,036.46 |
| CBOE CXE |
20,878 |
2,045.00 |
2,026.00 |
2,037.04 |
| London Stock Exchange |
45,497 |
2,043.00 |
2,026.00 |
2,036.53 |
| Turquoise |
10,475 |
2,043.00 |
2,026.00 |
2,036.43 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 266 |
2045 |
08:00:57 |
CHIX |
592139668004817000 |
| 367 |
2044 |
08:02:39 |
CHIX |
592139668004853000 |
| 133 |
2043 |
08:02:39 |
CHIX |
592139668004853000 |
| 137 |
2043 |
08:02:39 |
AQXE |
606213416840632000 |
| 266 |
2043 |
08:02:39 |
XLON |
606213416840632000 |
| 133 |
2044 |
08:02:39 |
BATE |
592139668004853000 |
| 311 |
2044 |
08:02:39 |
CHIX |
606213416840632000 |
| 95 |
2044 |
08:02:39 |
BATE |
592139668004853000 |
| 73 |
2039 |
08:03:27 |
BATE |
592139668004869000 |
| 64 |
2039 |
08:05:24 |
BATE |
592139668004909000 |
| 152 |
2039 |
08:05:24 |
XLON |
606213416840685000 |
| 133 |
2039 |
08:05:24 |
CHIX |
606213416840685000 |
| 152 |
2039 |
08:05:24 |
BATE |
606213416840685000 |
| 152 |
2038 |
08:05:26 |
AQXE |
592139668004909000 |
| 196 |
2038 |
08:05:26 |
XLON |
592139668004909000 |
| 152 |
2038 |
08:05:26 |
XLON |
592139668004909000 |
| 200 |
2038 |
08:05:26 |
CHIX |
606213416840686000 |
| 221 |
2035 |
08:08:57 |
XLON |
592139668004979000 |
| 135 |
2035 |
08:08:57 |
TRQX |
592139668004979000 |
| 133 |
2035 |
08:08:57 |
CHIX |
592139668004979000 |
| 133 |
2035 |
08:08:57 |
BATE |
606213416840752000 |
| 133 |
2035 |
08:08:57 |
CHIX |
606213416840752000 |
| 31 |
2035 |
08:08:57 |
XLON |
592139668004979000 |
| 133 |
2034 |
08:08:57 |
BATE |
606213416840752000 |
| 135 |
2034 |
08:08:59 |
XLON |
592139668004980000 |
| 155 |
2032 |
08:12:28 |
BATE |
606213416840821000 |
| 133 |
2030 |
08:12:28 |
TRQX |
592139668005055000 |
| 175 |
2030 |
08:12:28 |
XLON |
592139668005055000 |
| 133 |
2030 |
08:12:28 |
BATE |
606213416840821000 |
| 205 |
2030 |
08:12:28 |
XLON |
606213416840821000 |
| 210 |
2029 |
08:12:28 |
BATE |
606213416840821000 |
| 188 |
2029 |
08:13:55 |
CHIX |
592139668005082000 |
| 318 |
2029 |
08:13:55 |
XLON |
606213416840847000 |
| 370 |
2027 |
08:15:25 |
XLON |
592139668005111000 |
| 133 |
2027 |
08:15:25 |
BATE |
606213416840874000 |
| 219 |
2027 |
08:16:00 |
CHIX |
606213416840882000 |
| 271 |
2035 |
08:20:24 |
XLON |
592139668005192000 |
| 150 |
2034 |
08:21:05 |
XLON |
592139668005201000 |
| 150 |
2034 |
08:21:05 |
CHIX |
606213416840959000 |
| 133 |
2033 |
08:21:05 |
XLON |
592139668005201000 |
| 330 |
2033 |
08:21:05 |
XLON |
592139668005201000 |
| 133 |
2033 |
08:21:05 |
CHIX |
606213416840959000 |
| 196 |
2033 |
08:21:05 |
CHIX |
606213416840959000 |
| 88 |
2033 |
08:21:06 |
XLON |
606213416840959000 |
| 175 |
2032 |
08:21:06 |
XLON |
606213416840959000 |
| 205 |
2030 |
08:21:39 |
XLON |
606213416840969000 |
| 144 |
2027 |
08:23:17 |
CHIX |
592139668005236000 |
| 270 |
2026 |
08:30:39 |
XLON |
592139668005355000 |
| 133 |
2026 |
08:30:39 |
XLON |
606213416841104000 |
| 137 |
2026 |
08:30:43 |
TRQX |
592139668005356000 |
| 295 |
2026 |
08:30:43 |
BATE |
592139668005356000 |
| 133 |
2026 |
08:30:43 |
CHIX |
606213416841105000 |
| 166 |
2026 |
08:30:43 |
AQXE |
592139668005356000 |
| 266 |
2026 |
08:30:43 |
XLON |
606213416841105000 |
| 166 |
2026 |
08:30:43 |
XLON |
592139668005356000 |
| 133 |
2039 |
08:47:05 |
CHIX |
592139668005613000 |
| 470 |
2039 |
08:47:05 |
XLON |
606213416841345000 |
| 100 |
2039 |
08:47:05 |
CHIX |
592139668005613000 |
| 135 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
| 213 |
2039 |
08:49:40 |
BATE |
592139668005653000 |
| 133 |
2039 |
08:49:40 |
CHIX |
592139668005653000 |
| 266 |
2039 |
08:49:40 |
XLON |
606213416841383000 |
| 135 |
2039 |
08:49:40 |
XLON |
606213416841383000 |
| 133 |
2039 |
08:49:40 |
CHIX |
606213416841383000 |
| 133 |
2039 |
08:49:40 |
CHIX |
606213416841383000 |
| 254 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
| 26 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
| 94 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
| 204 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
| 133 |
2040 |
09:01:28 |
TRQX |
592139668005819000 |
| 133 |
2040 |
09:01:28 |
BATE |
592139668005819000 |
| 4 |
2040 |
09:01:28 |
XLON |
606213416841538000 |
| 261 |
2040 |
09:01:28 |
XLON |
606213416841538000 |
| 135 |
2040 |
09:01:28 |
AQXE |
606213416841538000 |
| 133 |
2039 |
09:02:16 |
XLON |
592139668005835000 |
| 135 |
2039 |
09:02:16 |
TRQX |
592139668005835000 |
| 133 |
2039 |
09:02:16 |
XLON |
606213416841553000 |
| 138 |
2039 |
09:02:16 |
TRQX |
606213416841553000 |
| 133 |
2039 |
09:02:16 |
AQXE |
592139668005835000 |
| 135 |
2039 |
09:02:16 |
CHIX |
606213416841553000 |
| 133 |
2038 |
09:02:16 |
BATE |
592139668005835000 |
| 219 |
2038 |
09:02:16 |
CHIX |
606213416841553000 |
| 230 |
2038 |
09:02:16 |
XLON |
592139668005835000 |
| 80 |
2038 |
09:02:16 |
AQXE |
606213416841553000 |
| 53 |
2038 |
09:02:16 |
AQXE |
606213416841553000 |
| 133 |
2041 |
09:09:39 |
CHIX |
592139668005949000 |
| 150 |
2041 |
09:09:39 |
XLON |
592139668005949000 |
| 133 |
2041 |
09:09:39 |
BATE |
606213416841661000 |
| 86 |
2041 |
09:09:39 |
CHIX |
606213416841661000 |
| 227 |
2040 |
09:11:30 |
BATE |
592139668005975000 |
| 143 |
2040 |
09:11:30 |
XLON |
592139668005975000 |
| 143 |
2040 |
09:11:30 |
XLON |
592139668005975000 |
| 178 |
2040 |
09:11:30 |
TRQX |
606213416841686000 |
| 133 |
2042 |
09:35:56 |
AQXE |
592139668006338000 |
| 402 |
2042 |
09:35:56 |
XLON |
606213416842028000 |
| 402 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
| 133 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
| 126 |
2042 |
09:35:56 |
AQXE |
592139668006338000 |
| 110 |
2042 |
09:35:56 |
TRQX |
606213416842028000 |
| 12 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
| 18 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
| 113 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
| 43 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
| 143 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
| 134 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
| 72 |
2042 |
09:37:35 |
AQXE |
606213416842050000 |
| 133 |
2042 |
09:37:55 |
CHIX |
592139668006364000 |
| 356 |
2042 |
09:37:55 |
XLON |
606213416842053000 |
| 133 |
2043 |
09:50:25 |
CHIX |
592139668006545000 |
| 133 |
2043 |
09:50:25 |
TRQX |
592139668006545000 |
| 261 |
2043 |
09:50:25 |
CHIX |
606213416842224000 |
| 210 |
2043 |
09:50:25 |
XLON |
606213416842224000 |
| 57 |
2043 |
09:50:25 |
CHIX |
592139668006545000 |
| 133 |
2043 |
09:58:12 |
TRQX |
592139668006671000 |
| 133 |
2043 |
09:58:12 |
BATE |
592139668006671000 |
| 76 |
2043 |
09:58:12 |
CHIX |
592139668006671000 |
| 133 |
2043 |
09:58:12 |
CHIX |
592139668006671000 |
| 139 |
2043 |
09:58:12 |
TRQX |
606213416842343000 |
| 378 |
2043 |
09:58:12 |
XLON |
606213416842343000 |
| 368 |
2043 |
09:58:12 |
XLON |
606213416842343000 |
| 272 |
2043 |
09:58:12 |
AQXE |
606213416842343000 |
| 139 |
2043 |
09:58:12 |
CHIX |
606213416842343000 |
| 136 |
2043 |
09:58:12 |
BATE |
606213416842343000 |
| 84 |
2042 |
09:58:12 |
TRQX |
592139668006671000 |
| 120 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
| 216 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
| 477 |
2043 |
09:58:12 |
XLON |
592139668006671000 |
| 128 |
2043 |
09:58:12 |
XLON |
592139668006671000 |
| 109 |
2042 |
09:58:12 |
BATE |
606213416842343000 |
| 49 |
2042 |
09:58:12 |
TRQX |
592139668006671000 |
| 183 |
2042 |
09:58:12 |
BATE |
606213416842343000 |
| 133 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
| 198 |
2042 |
09:58:12 |
CHIX |
606213416842343000 |
| 266 |
2042 |
10:01:26 |
XLON |
592139668006728000 |
| 133 |
2042 |
10:01:26 |
CHIX |
592139668006728000 |
| 385 |
2042 |
10:01:26 |
BATE |
592139668006728000 |
| 159 |
2042 |
10:01:26 |
BATE |
606213416842396000 |
| 48 |
2042 |
10:01:26 |
TRQX |
592139668006728000 |
| 157 |
2041 |
10:02:33 |
BATE |
592139668006750000 |
| 214 |
2038 |
10:07:24 |
CHIX |
592139668006820000 |
| 266 |
2038 |
10:07:24 |
BATE |
606213416842483000 |
| 133 |
2038 |
10:07:24 |
TRQX |
606213416842483000 |
| 131 |
2038 |
10:07:24 |
BATE |
606213416842483000 |
| 237 |
2037 |
10:07:24 |
BATE |
592139668006820000 |
| 145 |
2039 |
10:23:59 |
BATE |
592139668007080000 |
| 145 |
2039 |
10:23:59 |
BATE |
606213416842725000 |
| 145 |
2039 |
10:23:59 |
TRQX |
606213416842725000 |
| 145 |
2038 |
10:26:56 |
BATE |
592139668007125000 |
| 145 |
2038 |
10:26:56 |
BATE |
592139668007125000 |
| 145 |
2038 |
10:26:56 |
BATE |
606213416842768000 |
| 145 |
2038 |
10:26:56 |
CHIX |
606213416842768000 |
| 149 |
2038 |
10:26:56 |
XLON |
606213416842768000 |
| 145 |
2038 |
10:26:56 |
TRQX |
606213416842768000 |
| 358 |
2037 |
10:26:56 |
BATE |
606213416842768000 |
| 149 |
2038 |
10:38:39 |
CHIX |
592139668007345000 |
| 149 |
2038 |
10:38:39 |
BATE |
592139668007345000 |
| 149 |
2038 |
10:38:39 |
BATE |
592139668007345000 |
| 149 |
2038 |
10:38:39 |
XLON |
592139668007345000 |
| 149 |
2038 |
10:38:39 |
CHIX |
606213416842974000 |
| 149 |
2038 |
10:38:39 |
CHIX |
606213416842974000 |
| 149 |
2038 |
10:38:39 |
TRQX |
606213416842974000 |
| 149 |
2038 |
10:38:39 |
TRQX |
606213416842974000 |
| 149 |
2038 |
10:38:39 |
XLON |
606213416842974000 |
| 2 |
2037 |
10:48:44 |
AQXE |
592139668007501000 |
| 149 |
2037 |
10:49:06 |
TRQX |
592139668007508000 |
| 131 |
2037 |
10:49:06 |
AQXE |
592139668007508000 |
| 141 |
2037 |
10:49:06 |
CHIX |
592139668007508000 |
| 133 |
2037 |
10:49:06 |
CHIX |
592139668007508000 |
| 133 |
2037 |
10:49:06 |
BATE |
592139668007508000 |
| 375 |
2037 |
10:49:06 |
XLON |
606213416843127000 |
| 133 |
2037 |
10:49:06 |
BATE |
606213416843127000 |
| 141 |
2037 |
10:49:06 |
BATE |
606213416843127000 |
| 141 |
2037 |
10:49:06 |
CHIX |
606213416843127000 |
| 10 |
2037 |
10:49:06 |
XLON |
592139668007508000 |
| 141 |
2036 |
10:50:32 |
CHIX |
606213416843152000 |
| 141 |
2036 |
10:50:32 |
XLON |
606213416843152000 |
| 35 |
2036 |
10:50:32 |
TRQX |
592139668007534000 |
| 149 |
2036 |
10:50:32 |
TRQX |
606213416843152000 |
| 21 |
2036 |
10:50:32 |
TRQX |
592139668007534000 |
| 133 |
2036 |
10:50:33 |
AQXE |
592139668007534000 |
| 77 |
2036 |
10:50:33 |
TRQX |
592139668007534000 |
| 145 |
2036 |
10:50:33 |
BATE |
606213416843152000 |
| 211 |
2036 |
10:50:33 |
BATE |
606213416843152000 |
| 227 |
2038 |
11:19:21 |
CHIX |
592139668007996000 |
| 133 |
2038 |
11:19:21 |
TRQX |
606213416843585000 |
| 133 |
2038 |
11:19:21 |
XLON |
606213416843585000 |
| 366 |
2038 |
11:19:21 |
XLON |
606213416843585000 |
| 133 |
2038 |
11:19:21 |
CHIX |
592139668007996000 |
| 242 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
| 85 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
| 108 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
| 106 |
2038 |
11:19:21 |
TRQX |
606213416843585000 |
| 138 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
| 245 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
| 130 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
| 91 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
| 275 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
| 133 |
2038 |
11:19:21 |
CHIX |
606213416843585000 |
| 133 |
2038 |
11:36:45 |
CHIX |
592139668008230000 |
| 141 |
2038 |
11:36:45 |
BATE |
592139668008230000 |
| 15 |
2038 |
11:36:45 |
BATE |
592139668008230000 |
| 232 |
2038 |
11:36:45 |
BATE |
606213416843805000 |
| 366 |
2038 |
11:36:45 |
XLON |
606213416843805000 |
| 420 |
2038 |
11:36:45 |
XLON |
592139668008230000 |
| 190 |
2038 |
11:36:45 |
CHIX |
592139668008230000 |
| 260 |
2038 |
11:36:45 |
TRQX |
606213416843805000 |
| 133 |
2038 |
11:42:58 |
CHIX |
592139668008320000 |
| 131 |
2038 |
11:42:58 |
XLON |
592139668008320000 |
| 150 |
2038 |
11:42:58 |
BATE |
606213416843889000 |
| 135 |
2038 |
11:42:58 |
XLON |
592139668008320000 |
| 44 |
2038 |
11:44:11 |
XLON |
592139668008335000 |
| 60 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
| 96 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
| 62 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
| 156 |
2037 |
11:44:11 |
BATE |
592139668008336000 |
| 94 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
| 156 |
2037 |
11:44:11 |
XLON |
606213416843903000 |
| 156 |
2037 |
11:44:11 |
BATE |
606213416843903000 |
| 156 |
2037 |
11:44:11 |
CHIX |
606213416843903000 |
| 156 |
2037 |
11:44:11 |
BATE |
606213416843903000 |
| 200 |
2037 |
11:44:11 |
XLON |
606213416843903000 |
| 133 |
2037 |
11:44:11 |
TRQX |
592139668008336000 |
| 156 |
2037 |
11:44:11 |
TRQX |
606213416843904000 |
| 141 |
2038 |
11:49:34 |
XLON |
606213416844002000 |
| 19 |
2038 |
11:50:44 |
BATE |
592139668008459000 |
| 14 |
2038 |
11:50:44 |
AQXE |
606213416844018000 |
| 143 |
2038 |
11:50:44 |
AQXE |
606213416844018000 |
| 114 |
2038 |
11:50:44 |
BATE |
592139668008459000 |
| 157 |
2038 |
11:50:44 |
BATE |
606213416844018000 |
| 183 |
2039 |
11:55:05 |
XLON |
592139668008516000 |
| 168 |
2037 |
11:59:11 |
BATE |
592139668008571000 |
| 7 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
| 137 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
| 157 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
| 158 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
| 133 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
| 45 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
| 158 |
2037 |
12:16:39 |
BATE |
592139668008832000 |
| 158 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
| 22 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
| 136 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
| 158 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
| 203 |
2037 |
12:16:39 |
BATE |
606213416844368000 |
| 133 |
2037 |
12:16:39 |
BATE |
606213416844368000 |
| 158 |
2037 |
12:16:39 |
TRQX |
592139668008832000 |
| 157 |
2037 |
12:16:39 |
TRQX |
606213416844368000 |
| 158 |
2037 |
12:16:39 |
TRQX |
606213416844368000 |
| 178 |
2037 |
12:16:39 |
AQXE |
606213416844368000 |
| 18 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
| 101 |
2036 |
12:16:39 |
AQXE |
606213416844368000 |
| 58 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
| 141 |
2036 |
12:16:54 |
TRQX |
592139668008836000 |
| 133 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
| 158 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
| 141 |
2036 |
12:16:54 |
BATE |
592139668008836000 |
| 148 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
| 148 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
| 158 |
2036 |
12:16:54 |
TRQX |
606213416844372000 |
| 32 |
2036 |
12:16:54 |
AQXE |
606213416844372000 |
| 133 |
2036 |
12:16:54 |
CHIX |
606213416844372000 |
| 158 |
2036 |
12:16:54 |
BATE |
606213416844372000 |
| 141 |
2036 |
12:16:54 |
CHIX |
606213416844372000 |
| 41 |
2035 |
12:17:00 |
BATE |
592139668008837000 |
| 126 |
2035 |
12:17:06 |
BATE |
592139668008839000 |
| 144 |
2035 |
12:43:37 |
XLON |
592139668009222000 |
| 359 |
2035 |
12:43:37 |
XLON |
592139668009222000 |
| 212 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
| 144 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
| 142 |
2035 |
12:43:37 |
BATE |
606213416844736000 |
| 144 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
| 180 |
2035 |
12:43:37 |
TRQX |
606213416844736000 |
| 133 |
2035 |
12:43:37 |
AQXE |
606213416844736000 |
| 2 |
2035 |
12:43:37 |
BATE |
606213416844736000 |
| 130 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
| 166 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
| 124 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
| 144 |
2034 |
12:48:00 |
BATE |
592139668009291000 |
| 133 |
2034 |
12:48:00 |
TRQX |
592139668009291000 |
| 155 |
2034 |
12:48:00 |
TRQX |
592139668009291000 |
| 144 |
2034 |
12:48:00 |
XLON |
592139668009291000 |
| 144 |
2034 |
12:48:00 |
BATE |
606213416844801000 |
| 299 |
2034 |
12:48:00 |
XLON |
606213416844801000 |
| 260 |
2034 |
12:48:00 |
CHIX |
606213416844801000 |
| 133 |
2034 |
12:48:00 |
XLON |
592139668009291000 |
| 37 |
2034 |
12:48:01 |
BATE |
606213416844801000 |
| 140 |
2039 |
13:08:40 |
XLON |
606213416845200000 |
| 60 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
| 55 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
| 25 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
| 27 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
| 364 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
| 106 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
| 162 |
2039 |
13:08:40 |
AQXE |
592139668009710000 |
| 169 |
2039 |
13:08:40 |
AQXE |
592139668009710000 |
| 255 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
| 199 |
2039 |
13:08:46 |
BATE |
592139668009712000 |
| 133 |
2039 |
13:08:46 |
CHIX |
606213416845201000 |
| 266 |
2039 |
13:08:46 |
XLON |
606213416845201000 |
| 18 |
2039 |
13:08:46 |
XLON |
606213416845201000 |
| 279 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
| 140 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
| 133 |
2038 |
13:12:56 |
BATE |
606213416845264000 |
| 255 |
2038 |
13:12:56 |
CHIX |
592139668009778000 |
| 76 |
2038 |
13:12:56 |
CHIX |
592139668009778000 |
| 133 |
2038 |
13:12:56 |
AQXE |
606213416845264000 |
| 133 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
| 233 |
2038 |
13:12:56 |
CHIX |
606213416845264000 |
| 146 |
2037 |
13:14:00 |
BATE |
592139668009794000 |
| 158 |
2037 |
13:14:00 |
BATE |
606213416845279000 |
| 146 |
2037 |
13:14:00 |
BATE |
606213416845279000 |
| 146 |
2037 |
13:14:00 |
TRQX |
592139668009794000 |
| 239 |
2035 |
13:24:28 |
BATE |
592139668009953000 |
| 158 |
2035 |
13:24:28 |
CHIX |
606213416845430000 |
| 133 |
2035 |
13:24:28 |
AQXE |
606213416845430000 |
| 140 |
2035 |
13:24:28 |
AQXE |
606213416845430000 |
| 53 |
2035 |
13:24:28 |
XLON |
592139668009953000 |
| 133 |
2035 |
13:24:30 |
CHIX |
592139668009953000 |
| 285 |
2035 |
13:24:30 |
XLON |
606213416845430000 |
| 163 |
2034 |
13:25:20 |
TRQX |
592139668009965000 |
| 158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
| 158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
| 158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
| 133 |
2040 |
13:33:35 |
BATE |
592139668010167000 |
| 341 |
2040 |
13:33:35 |
CHIX |
606213416845636000 |
| 122 |
2040 |
13:33:35 |
AQXE |
606213416845636000 |
| 140 |
2040 |
13:33:35 |
AQXE |
606213416845636000 |
| 105 |
2040 |
13:33:35 |
XLON |
592139668010167000 |
| 69 |
2039 |
13:35:22 |
XLON |
592139668010207000 |
| 110 |
2039 |
13:35:22 |
XLON |
592139668010207000 |
| 133 |
2039 |
13:35:22 |
AQXE |
592139668010207000 |
| 223 |
2039 |
13:35:22 |
BATE |
606213416845674000 |
| 133 |
2039 |
13:35:22 |
CHIX |
606213416845674000 |
| 133 |
2039 |
13:35:22 |
CHIX |
606213416845674000 |
| 184 |
2038 |
13:35:22 |
BATE |
592139668010207000 |
| 207 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
| 133 |
2037 |
13:45:50 |
CHIX |
592139668010406000 |
| 133 |
2037 |
13:45:50 |
BATE |
606213416845864000 |
| 290 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
| 217 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
| 133 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
| 10 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
| 72 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
| 139 |
2036 |
13:49:08 |
TRQX |
592139668010462000 |
| 133 |
2036 |
13:49:08 |
CHIX |
592139668010462000 |
| 62 |
2036 |
13:49:08 |
BATE |
606213416845917000 |
| 127 |
2035 |
13:49:24 |
BATE |
592139668010469000 |
| 115 |
2035 |
13:49:24 |
TRQX |
606213416845924000 |
| 176 |
2035 |
13:49:24 |
BATE |
592139668010469000 |
| 142 |
2035 |
13:49:24 |
CHIX |
592139668010469000 |
| 142 |
2035 |
13:49:24 |
TRQX |
592139668010469000 |
| 18 |
2035 |
13:49:24 |
TRQX |
606213416845924000 |
| 501 |
2034 |
13:58:02 |
BATE |
606213416846070000 |
| 213 |
2033 |
13:58:02 |
TRQX |
592139668010623000 |
| 138 |
2033 |
13:58:02 |
BATE |
606213416846070000 |
| 240 |
2033 |
13:58:02 |
XLON |
592139668010623000 |
| 58 |
2033 |
13:58:02 |
XLON |
592139668010623000 |
| 122 |
2033 |
13:58:02 |
AQXE |
606213416846070000 |
| 62 |
2033 |
13:58:02 |
AQXE |
606213416846070000 |
| 133 |
2035 |
14:20:58 |
BATE |
592139668011039000 |
| 133 |
2035 |
14:20:58 |
BATE |
592139668011039000 |
| 162 |
2035 |
14:20:58 |
AQXE |
592139668011039000 |
| 159 |
2035 |
14:20:58 |
XLON |
592139668011039000 |
| 266 |
2035 |
14:20:58 |
TRQX |
592139668011039000 |
| 159 |
2035 |
14:20:58 |
BATE |
606213416846467000 |
| 31 |
2035 |
14:20:58 |
TRQX |
606213416846467000 |
| 159 |
2035 |
14:20:58 |
AQXE |
606213416846467000 |
| 133 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
| 159 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
| 152 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
| 334 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
| 158 |
2035 |
14:20:58 |
TRQX |
606213416846467000 |
| 133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
| 133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
| 133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
| 236 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
| 167 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
| 243 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
| 266 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
| 132 |
2035 |
14:21:22 |
BATE |
606213416846475000 |
| 133 |
2035 |
14:21:22 |
CHIX |
592139668011047000 |
| 136 |
2035 |
14:21:52 |
XLON |
592139668011056000 |
| 74 |
2035 |
14:21:52 |
XLON |
592139668011056000 |
| 9 |
2035 |
14:21:52 |
BATE |
606213416846483000 |
| 164 |
2035 |
14:21:52 |
CHIX |
606213416846483000 |
| 183 |
2034 |
14:22:53 |
BATE |
606213416846500000 |
| 149 |
2036 |
14:28:42 |
XLON |
592139668011189000 |
| 152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
| 152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
| 152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
| 266 |
2035 |
14:37:02 |
XLON |
606213416846860000 |
| 133 |
2035 |
14:37:02 |
XLON |
606213416846860000 |
| 140 |
2035 |
14:37:02 |
TRQX |
592139668011451000 |
| 149 |
2035 |
14:37:02 |
BATE |
592139668011451000 |
| 153 |
2035 |
14:37:02 |
BATE |
592139668011451000 |
| 226 |
2035 |
14:37:02 |
CHIX |
592139668011451000 |
| 152 |
2035 |
14:37:02 |
AQXE |
592139668011451000 |
| 152 |
2035 |
14:37:02 |
TRQX |
606213416846860000 |
| 162 |
2035 |
14:37:02 |
TRQX |
606213416846860000 |
| 152 |
2035 |
14:37:02 |
BATE |
606213416846860000 |
| 152 |
2035 |
14:37:02 |
BATE |
606213416846860000 |
| 152 |
2035 |
14:37:02 |
CHIX |
606213416846860000 |
| 152 |
2035 |
14:37:02 |
CHIX |
606213416846860000 |
| 227 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
| 133 |
2035 |
14:37:03 |
CHIX |
592139668011451000 |
| 354 |
2035 |
14:37:03 |
XLON |
606213416846860000 |
| 133 |
2035 |
14:37:03 |
CHIX |
592139668011452000 |
| 221 |
2035 |
14:37:03 |
AQXE |
606213416846861000 |
| 133 |
2035 |
14:37:13 |
BATE |
606213416846865000 |
| 163 |
2035 |
14:37:13 |
XLON |
592139668011456000 |
| 149 |
2036 |
14:45:00 |
TRQX |
592139668011679000 |
| 133 |
2036 |
14:45:00 |
TRQX |
592139668011679000 |
| 149 |
2036 |
14:45:00 |
AQXE |
592139668011679000 |
| 149 |
2036 |
14:45:00 |
BATE |
592139668011679000 |
| 149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 150 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
| 186 |
2036 |
14:45:00 |
BATE |
606213416847078000 |
| 152 |
2038 |
14:49:52 |
CHIX |
592139668011816000 |
| 261 |
2038 |
14:49:52 |
XLON |
606213416847210000 |
| 156 |
2038 |
14:49:56 |
XLON |
606213416847211000 |
| 133 |
2038 |
14:50:00 |
BATE |
592139668011819000 |
| 133 |
2038 |
14:50:00 |
CHIX |
592139668011819000 |
| 69 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
| 160 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
| 37 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
| 172 |
2038 |
14:50:00 |
AQXE |
606213416847213000 |
| 38 |
2038 |
14:50:00 |
AQXE |
606213416847213000 |
| 168 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
| 133 |
2038 |
14:50:00 |
AQXE |
592139668011819000 |
| 104 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
| 152 |
2037 |
14:50:10 |
XLON |
592139668011824000 |
| 87 |
2037 |
14:50:10 |
TRQX |
592139668011824000 |
| 46 |
2037 |
14:50:10 |
TRQX |
592139668011824000 |
| 152 |
2037 |
14:50:10 |
BATE |
606213416847217000 |
| 396 |
2037 |
14:50:10 |
CHIX |
606213416847217000 |
| 58 |
2037 |
14:50:10 |
CHIX |
606213416847217000 |
| 133 |
2037 |
14:50:10 |
XLON |
592139668011824000 |
| 141 |
2039 |
14:58:23 |
BATE |
606213416847422000 |
| 150 |
2039 |
14:59:22 |
XLON |
606213416847453000 |
| 140 |
2038 |
15:01:41 |
CHIX |
592139668012170000 |
| 140 |
2038 |
15:01:41 |
CHIX |
606213416847551000 |
| 61 |
2038 |
15:01:41 |
CHIX |
606213416847551000 |
| 79 |
2038 |
15:01:42 |
CHIX |
606213416847551000 |
| 192 |
2038 |
15:01:42 |
CHIX |
606213416847551000 |
| 243 |
2040 |
15:03:16 |
XLON |
592139668012234000 |
| 156 |
2040 |
15:03:16 |
TRQX |
592139668012234000 |
| 266 |
2040 |
15:03:16 |
AQXE |
606213416847612000 |
| 10 |
2040 |
15:03:17 |
AQXE |
592139668012234000 |
| 133 |
2040 |
15:03:17 |
BATE |
592139668012234000 |
| 133 |
2040 |
15:03:17 |
XLON |
606213416847613000 |
| 133 |
2040 |
15:03:17 |
CHIX |
606213416847613000 |
| 134 |
2040 |
15:03:17 |
AQXE |
592139668012235000 |
| 26 |
2040 |
15:03:17 |
AQXE |
592139668012235000 |
| 235 |
2040 |
15:03:17 |
XLON |
592139668012235000 |
| 133 |
2040 |
15:03:17 |
CHIX |
606213416847613000 |
| 35 |
2040 |
15:04:37 |
BATE |
592139668012286000 |
| 233 |
2040 |
15:04:37 |
BATE |
592139668012286000 |
| 54 |
2040 |
15:04:37 |
TRQX |
592139668012286000 |
| 214 |
2040 |
15:04:37 |
CHIX |
606213416847662000 |
| 153 |
2039 |
15:05:15 |
TRQX |
592139668012320000 |
| 197 |
2039 |
15:05:15 |
BATE |
606213416847694000 |
| 140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 133 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 123 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 33 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
| 327 |
2038 |
15:06:34 |
XLON |
606213416847740000 |
| 266 |
2039 |
15:10:46 |
BATE |
606213416847876000 |
| 268 |
2039 |
15:12:23 |
BATE |
592139668012556000 |
| 133 |
2039 |
15:12:23 |
CHIX |
592139668012556000 |
| 173 |
2039 |
15:12:23 |
TRQX |
606213416847917000 |
| 103 |
2039 |
15:12:23 |
XLON |
592139668012556000 |
| 139 |
2039 |
15:18:58 |
CHIX |
592139668012725000 |
| 133 |
2039 |
15:18:58 |
BATE |
606213416848078000 |
| 371 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
| 141 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
| 213 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
| 77 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
| 56 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
| 266 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
| 133 |
2039 |
15:21:27 |
BATE |
592139668012798000 |
| 137 |
2039 |
15:21:27 |
XLON |
606213416848147000 |
| 82 |
2039 |
15:21:27 |
XLON |
606213416848147000 |
| 190 |
2039 |
15:21:30 |
XLON |
592139668012799000 |
| 174 |
2039 |
15:21:31 |
XLON |
592139668012799000 |
| 133 |
2039 |
15:21:31 |
CHIX |
606213416848149000 |
| 320 |
2039 |
15:21:31 |
XLON |
592139668012799000 |
| 180 |
2039 |
15:21:31 |
TRQX |
606213416848149000 |
| 138 |
2039 |
15:21:36 |
BATE |
592139668012801000 |
| 266 |
2039 |
15:21:36 |
XLON |
606213416848151000 |
| 133 |
2039 |
15:21:36 |
CHIX |
606213416848151000 |
| 37 |
2039 |
15:21:47 |
BATE |
592139668012807000 |
| 144 |
2039 |
15:21:47 |
XLON |
606213416848156000 |
| 133 |
2039 |
15:21:47 |
AQXE |
606213416848156000 |
| 14 |
2039 |
15:21:58 |
BATE |
592139668012811000 |
| 143 |
2039 |
15:21:58 |
XLON |
606213416848160000 |
| 190 |
2039 |
15:21:58 |
XLON |
606213416848160000 |
| 186 |
2039 |
15:22:04 |
XLON |
592139668012815000 |
| 396 |
2039 |
15:22:04 |
XLON |
592139668012815000 |
| 133 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
| 133 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
| 236 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
| 15 |
2039 |
15:22:55 |
XLON |
592139668012839000 |
| 58 |
2039 |
15:23:01 |
XLON |
592139668012841000 |
| 60 |
2039 |
15:23:01 |
XLON |
592139668012841000 |
| 151 |
2037 |
15:30:15 |
XLON |
606213416848355000 |
| 158 |
2037 |
15:33:57 |
CHIX |
592139668013111000 |
| 158 |
2037 |
15:33:57 |
XLON |
606213416848449000 |
| 158 |
2037 |
15:34:15 |
BATE |
606213416848456000 |
| 145 |
2037 |
15:34:15 |
XLON |
606213416848456000 |
| 13 |
2037 |
15:34:15 |
XLON |
606213416848456000 |
| 167 |
2037 |
15:39:18 |
XLON |
606213416848570000 |
| 1054 |
2037 |
15:39:18 |
XLON |
606213416848570000 |
| 191 |
2037 |
15:39:18 |
AQXE |
592139668013236000 |
| 397 |
2037 |
15:39:18 |
XLON |
592139668013236000 |
| 133 |
2037 |
15:39:18 |
CHIX |
606213416848570000 |
| 67 |
2037 |
15:39:18 |
XLON |
592139668013236000 |
| 13 |
2037 |
15:39:25 |
XLON |
592139668013239000 |
| 120 |
2037 |
15:39:25 |
XLON |
592139668013239000 |
| 171 |
2037 |
15:39:25 |
CHIX |
606213416848572000 |
| 344 |
2038 |
15:44:54 |
XLON |
592139668013369000 |
| 133 |
2038 |
15:44:54 |
CHIX |
606213416848697000 |
| 78 |
2038 |
15:44:54 |
CHIX |
592139668013369000 |
| 225 |
2038 |
15:45:01 |
CHIX |
592139668013372000 |
| 133 |
2038 |
15:45:01 |
XLON |
606213416848700000 |
| 71 |
2038 |
15:45:03 |
XLON |
606213416848701000 |
| 31 |
2038 |
15:45:03 |
XLON |
606213416848701000 |
| 143 |
2038 |
15:45:19 |
XLON |
606213416848707000 |
| 195 |
2038 |
15:45:22 |
XLON |
592139668013380000 |
| 133 |
2037 |
15:45:35 |
AQXE |
592139668013385000 |
| 204 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
| 26 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
| 300 |
2037 |
15:45:35 |
XLON |
592139668013385000 |
| 220 |
2037 |
15:45:35 |
TRQX |
606213416848713000 |
| 83 |
2037 |
15:45:35 |
TRQX |
606213416848713000 |
| 41 |
2037 |
15:45:35 |
BATE |
592139668013385000 |
| 16 |
2037 |
15:45:35 |
AQXE |
592139668013385000 |
| 64 |
2037 |
15:45:35 |
CHIX |
606213416848713000 |
| 265 |
2037 |
15:45:35 |
CHIX |
592139668013385000 |
| 133 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
| 12 |
2037 |
15:45:35 |
BATE |
606213416848713000 |
| 265 |
2037 |
15:45:35 |
CHIX |
592139668013385000 |
| 133 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
| 133 |
2037 |
15:45:35 |
BATE |
592139668013385000 |
| 266 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
| 79 |
2037 |
15:45:35 |
AQXE |
606213416848713000 |
| 74 |
2037 |
15:45:35 |
AQXE |
606213416848713000 |
| 395 |
2037 |
15:45:35 |
XLON |
592139668013385000 |
| 133 |
2037 |
15:45:35 |
CHIX |
606213416848713000 |
| 141 |
2035 |
15:52:45 |
BATE |
606213416848872000 |
| 133 |
2035 |
15:57:31 |
TRQX |
592139668013669000 |
| 137 |
2035 |
15:57:31 |
XLON |
606213416848985000 |
| 161 |
2035 |
15:58:39 |
XLON |
606213416849011000 |
| 141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
| 137 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
| 133 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
| 141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
| 141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
| 142 |
2034 |
15:58:39 |
BATE |
606213416849011000 |
| 133 |
2034 |
15:58:39 |
CHIX |
592139668013697000 |
| 139 |
2034 |
15:58:39 |
CHIX |
592139668013697000 |
| 456 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
| 203 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
| 31 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
| 280 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
| 60 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
| 238 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
| 169 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
| 469 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
| 343 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
| 3 |
2034 |
15:58:56 |
CHIX |
592139668013705000 |
| 133 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
| 266 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
| 141 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 134 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 142 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 47 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 26 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 109 |
2034 |
15:58:56 |
TRQX |
592139668013705000 |
| 1 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 2 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 60 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 270 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 121 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 20 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
| 189 |
2034 |
15:58:56 |
TRQX |
606213416849019000 |
| 54 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
| 141 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
| 6 |
2034 |
15:58:56 |
TRQX |
606213416849019000 |
| 117 |
2034 |
15:58:56 |
TRQX |
592139668013705000 |
| 323 |
2034 |
15:58:56 |
CHIX |
592139668013705000 |
| 91 |
2034 |
15:58:56 |
XLON |
606213416849019000 |
| 238 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
| 62 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
| 137 |
2034 |
15:58:56 |
BATE |
606213416849019000 |
| 133 |
2034 |
15:58:57 |
CHIX |
592139668013705000 |
| 266 |
2034 |
15:59:08 |
XLON |
592139668013710000 |
| 30 |
2034 |
15:59:16 |
XLON |
606213416849028000 |
| 104 |
2034 |
15:59:16 |
BATE |
606213416849028000 |
| 15 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
| 4 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
| 72 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
| 4 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
| 47 |
2033 |
16:06:37 |
XLON |
592139668013921000 |
| 237 |
2033 |
16:08:21 |
CHIX |
592139668013970000 |
| 142 |
2033 |
16:08:21 |
CHIX |
592139668013970000 |
| 143 |
2033 |
16:08:21 |
CHIX |
606213416849273000 |
| 142 |
2033 |
16:08:21 |
BATE |
592139668013970000 |
| 140 |
2033 |
16:08:21 |
BATE |
592139668013970000 |
| 2 |
2033 |
16:08:22 |
BATE |
592139668013970000 |
| 142 |
2033 |
16:08:22 |
BATE |
592139668013970000 |
| 133 |
2033 |
16:08:22 |
BATE |
606213416849274000 |
| 143 |
2033 |
16:08:22 |
XLON |
606213416849275000 |
| 142 |
2032 |
16:08:22 |
CHIX |
592139668013981000 |
| 370 |
2032 |
16:08:22 |
BATE |
592139668013981000 |
| 133 |
2032 |
16:08:22 |
TRQX |
606213416849285000 |
| 133 |
2032 |
16:08:22 |
AQXE |
592139668013981000 |
| 138 |
2032 |
16:08:22 |
XLON |
606213416849285000 |
| 140 |
2034 |
16:12:51 |
CHIX |
592139668014149000 |
| 158 |
2034 |
16:13:45 |
XLON |
592139668014177000 |
| 324 |
2034 |
16:13:45 |
XLON |
606213416849472000 |
| 156 |
2035 |
16:15:49 |
CHIX |
592139668014240000 |
| 281 |
2035 |
16:15:49 |
CHIX |
592139668014240000 |
| 133 |
2035 |
16:15:49 |
TRQX |
606213416849532000 |
| 133 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
| 238 |
2035 |
16:15:49 |
AQXE |
592139668014240000 |
| 130 |
2035 |
16:15:49 |
AQXE |
592139668014240000 |
| 456 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
| 76 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
| 133 |
2034 |
16:15:49 |
AQXE |
606213416849533000 |
| 155 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
| 2 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
| 153 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
| 155 |
2034 |
16:17:49 |
XLON |
592139668014296000 |
| 159 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
| 159 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
| 133 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
| 139 |
2034 |
16:17:49 |
TRQX |
592139668014296000 |
| 155 |
2034 |
16:17:49 |
CHIX |
606213416849586000 |
| 148 |
2034 |
16:17:49 |
XLON |
606213416849586000 |
| 139 |
2034 |
16:17:49 |
TRQX |
606213416849586000 |
| 155 |
2034 |
16:17:49 |
TRQX |
606213416849586000 |
| 109 |
2034 |
16:17:50 |
XLON |
592139668014296000 |
| 1 |
2034 |
16:17:50 |
XLON |
592139668014296000 |
| 146 |
2034 |
16:17:50 |
XLON |
606213416849586000 |
| 148 |
2033 |
16:17:51 |
BATE |
592139668014296000 |
| 28 |
2033 |
16:17:51 |
BATE |
592139668014296000 |
| 156 |
2033 |
16:17:51 |
BATE |
606213416849587000 |
| 13 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
| 238 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
| 324 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
| 36 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
| 75 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 456 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 148 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 150 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 509 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 402 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
| 238 |
2034 |
16:25:28 |
AQXE |
592139668014548000 |
| 59 |
2034 |
16:25:28 |
AQXE |
592139668014548000 |
| 129 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
| 13 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
| 293 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
| 238 |
2034 |
16:25:28 |
AQXE |
592139668014549000 |
| 9 |
2034 |
16:25:28 |
AQXE |
592139668014549000 |
| 36 |
2034 |
16:25:28 |
BATE |
606213416849831000 |
| 14 |
2034 |
16:25:28 |
BATE |
606213416849831000 |
| 257 |
2034 |
16:25:29 |
CHIX |
606213416849831000 |
| 133 |
2034 |
16:25:30 |
XLON |
592139668014549000 |
| 181 |
2034 |
16:25:31 |
XLON |
606213416849832000 |
| 266 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
| 133 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
| 143 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 143 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
| 144 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 149 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
| 146 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
| 149 |
2033 |
16:27:00 |
CHIX |
592139668014595000 |
| 148 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
| 266 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 121 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
| 143 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 139 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
| 3 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
| 132 |
2033 |
16:27:00 |
TRQX |
606213416849876000 |
| 143 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 142 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 142 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 16 |
2033 |
16:27:00 |
TRQX |
606213416849876000 |
| 143 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
| 133 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
| 148 |
2033 |
16:27:00 |
BATE |
606213416849876000 |
| 183 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
| 143 |
2033 |
16:27:00 |
BATE |
606213416849876000 |
| 456 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 97 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 216 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 29 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 88 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
| 238 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 9 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
| 93 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 216 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 101 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
| 157 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.