08 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 August 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: |
08 August 2025 |
| Number of shares repurchased: |
90,000 |
| Average price paid per share: |
GBp 2218.0206 |
| Highest price paid per share: |
GBp 2230.0000 |
| Lowest price paid per share: |
GBp 2210.0000 |
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: 08 August 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 |
10,615 |
2,230.00 |
2,212.00 |
2,218.02 |
| CBOE BXE |
14,722 |
2,228.00 |
2,210.00 |
2,217.82 |
| CBOE CXE |
23,443 |
2,230.00 |
2,211.00 |
2,218.35 |
| London Stock Exchange |
31,179 |
2,230.00 |
2,211.00 |
2,217.85 |
| Turquoise |
10,041 |
2,228.00 |
2,211.00 |
2,218.07 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 111 |
2225 |
08:02:59 |
CHIX |
606233942706779000 |
| 125 |
2228 |
08:05:05 |
AQXE |
592160193871093000 |
| 14 |
2228 |
08:05:10 |
BATE |
592160193871095000 |
| 100 |
2228 |
08:05:45 |
AQXE |
592160193871107000 |
| 25 |
2228 |
08:06:05 |
AQXE |
592160193871112000 |
| 111 |
2228 |
08:06:05 |
BATE |
592160193871112000 |
| 334 |
2228 |
08:06:05 |
CHIX |
606233942706838000 |
| 125 |
2228 |
08:06:05 |
TRQX |
606233942706838000 |
| 277 |
2228 |
08:06:05 |
XLON |
592160193871112000 |
| 24 |
2228 |
08:06:05 |
XLON |
592160193871112000 |
| 125 |
2228 |
08:06:05 |
CHIX |
606233942706838000 |
| 125 |
2228 |
08:06:12 |
AQXE |
592160193871115000 |
| 250 |
2227 |
08:06:12 |
CHIX |
592160193871115000 |
| 186 |
2227 |
08:06:12 |
XLON |
606233942706840000 |
| 125 |
2227 |
08:06:12 |
TRQX |
606233942706840000 |
| 126 |
2228 |
08:06:12 |
CHIX |
592160193871115000 |
| 34 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
| 68 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
| 23 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
| 134 |
2227 |
08:06:12 |
CHIX |
592160193871115000 |
| 125 |
2227 |
08:06:12 |
XLON |
606233942706840000 |
| 36 |
2226 |
08:06:45 |
CHIX |
606233942706849000 |
| 132 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
| 17 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
| 198 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
| 125 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
| 149 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
| 149 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
| 149 |
2230 |
08:15:39 |
AQXE |
606233942706985000 |
| 228 |
2228 |
08:15:39 |
XLON |
606233942706985000 |
| 1 |
2227 |
08:18:12 |
XLON |
606233942707023000 |
| 24 |
2227 |
08:18:12 |
XLON |
592160193871309000 |
| 234 |
2227 |
08:18:12 |
CHIX |
592160193871309000 |
| 125 |
2227 |
08:18:12 |
XLON |
606233942707023000 |
| 125 |
2227 |
08:18:12 |
XLON |
592160193871309000 |
| 148 |
2227 |
08:18:12 |
CHIX |
606233942707023000 |
| 125 |
2226 |
08:22:04 |
TRQX |
592160193871361000 |
| 99 |
2226 |
08:22:04 |
CHIX |
592160193871361000 |
| 247 |
2226 |
08:22:04 |
CHIX |
592160193871361000 |
| 125 |
2226 |
08:22:04 |
BATE |
606233942707073000 |
| 145 |
2226 |
08:22:04 |
BATE |
606233942707073000 |
| 125 |
2226 |
08:22:05 |
XLON |
592160193871361000 |
| 127 |
2226 |
08:22:21 |
CHIX |
606233942707076000 |
| 125 |
2225 |
08:23:25 |
CHIX |
592160193871379000 |
| 145 |
2225 |
08:23:25 |
CHIX |
592160193871379000 |
| 145 |
2225 |
08:23:25 |
BATE |
606233942707089000 |
| 125 |
2225 |
08:23:25 |
TRQX |
606233942707089000 |
| 125 |
2223 |
08:29:12 |
BATE |
592160193871452000 |
| 243 |
2223 |
08:29:12 |
CHIX |
606233942707158000 |
| 125 |
2222 |
08:34:15 |
XLON |
606233942707225000 |
| 125 |
2222 |
08:34:15 |
BATE |
592160193871523000 |
| 137 |
2222 |
08:34:15 |
BATE |
592160193871523000 |
| 135 |
2222 |
08:34:15 |
AQXE |
592160193871523000 |
| 143 |
2222 |
08:34:15 |
TRQX |
606233942707225000 |
| 125 |
2222 |
08:34:15 |
CHIX |
606233942707225000 |
| 57 |
2223 |
08:42:41 |
XLON |
592160193871650000 |
| 125 |
2223 |
08:42:41 |
CHIX |
606233942707345000 |
| 125 |
2223 |
08:42:41 |
BATE |
606233942707345000 |
| 141 |
2223 |
08:42:41 |
TRQX |
592160193871650000 |
| 89 |
2223 |
08:42:41 |
XLON |
592160193871650000 |
| 55 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
| 12 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
| 168 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
| 295 |
2224 |
09:03:19 |
CHIX |
592160193871953000 |
| 125 |
2224 |
09:03:19 |
BATE |
592160193871953000 |
| 125 |
2224 |
09:03:19 |
XLON |
606233942707634000 |
| 125 |
2224 |
09:03:19 |
BATE |
606233942707634000 |
| 55 |
2224 |
09:03:19 |
AQXE |
606233942707634000 |
| 125 |
2224 |
09:03:19 |
BATE |
606233942707634000 |
| 272 |
2224 |
09:07:04 |
XLON |
592160193872008000 |
| 125 |
2224 |
09:07:04 |
CHIX |
592160193872008000 |
| 141 |
2224 |
09:07:04 |
CHIX |
592160193872008000 |
| 70 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
| 141 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
| 125 |
2224 |
09:07:04 |
BATE |
606233942707687000 |
| 93 |
2224 |
09:07:04 |
AQXE |
592160193872008000 |
| 27 |
2224 |
09:07:04 |
AQXE |
592160193872008000 |
| 23 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
| 10 |
2224 |
09:07:04 |
XLON |
606233942707687000 |
| 141 |
2223 |
09:07:43 |
AQXE |
592160193872021000 |
| 228 |
2223 |
09:07:43 |
CHIX |
592160193872021000 |
| 141 |
2223 |
09:07:43 |
CHIX |
592160193872021000 |
| 125 |
2223 |
09:07:43 |
BATE |
592160193872021000 |
| 125 |
2223 |
09:07:43 |
BATE |
592160193872021000 |
| 125 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
| 125 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
| 141 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
| 125 |
2223 |
09:07:43 |
BATE |
606233942707700000 |
| 74 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
| 28 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
| 39 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
| 228 |
2225 |
09:27:32 |
XLON |
592160193872331000 |
| 160 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
| 306 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
| 250 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
| 160 |
2225 |
09:27:32 |
XLON |
606233942707995000 |
| 48 |
2225 |
09:27:32 |
XLON |
592160193872331000 |
| 125 |
2226 |
09:36:22 |
AQXE |
592160193872449000 |
| 304 |
2226 |
09:36:22 |
TRQX |
592160193872449000 |
| 157 |
2226 |
09:36:22 |
XLON |
592160193872449000 |
| 157 |
2226 |
09:36:22 |
XLON |
606233942708108000 |
| 125 |
2226 |
09:36:22 |
CHIX |
606233942708108000 |
| 154 |
2225 |
09:36:30 |
TRQX |
592160193872451000 |
| 122 |
2225 |
09:36:30 |
TRQX |
592160193872451000 |
| 125 |
2225 |
09:36:30 |
BATE |
606233942708109000 |
| 24 |
2224 |
09:39:30 |
XLON |
592160193872498000 |
| 228 |
2224 |
09:39:30 |
XLON |
592160193872499000 |
| 30 |
2224 |
09:39:30 |
XLON |
592160193872499000 |
| 125 |
2224 |
09:39:30 |
TRQX |
592160193872499000 |
| 151 |
2224 |
09:39:30 |
CHIX |
592160193872499000 |
| 125 |
2224 |
09:39:30 |
BATE |
592160193872499000 |
| 195 |
2224 |
09:39:30 |
BATE |
592160193872499000 |
| 151 |
2224 |
09:39:30 |
TRQX |
606233942708155000 |
| 125 |
2224 |
09:39:30 |
CHIX |
606233942708155000 |
| 125 |
2224 |
09:39:30 |
BATE |
606233942708155000 |
| 148 |
2224 |
09:48:00 |
XLON |
592160193872622000 |
| 148 |
2224 |
09:48:00 |
TRQX |
592160193872622000 |
| 196 |
2224 |
09:48:00 |
BATE |
592160193872622000 |
| 148 |
2223 |
09:52:29 |
TRQX |
592160193872691000 |
| 4 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 14 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 12 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 148 |
2223 |
09:52:29 |
CHIX |
592160193872691000 |
| 5 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 12 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 78 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 145 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
| 125 |
2223 |
09:52:29 |
TRQX |
606233942708338000 |
| 171 |
2223 |
09:52:29 |
CHIX |
606233942708338000 |
| 137 |
2222 |
09:55:26 |
XLON |
592160193872733000 |
| 198 |
2222 |
09:55:26 |
CHIX |
592160193872733000 |
| 167 |
2222 |
09:55:26 |
CHIX |
606233942708379000 |
| 125 |
2222 |
09:59:23 |
BATE |
592160193872787000 |
| 86 |
2222 |
09:59:23 |
TRQX |
606233942708429000 |
| 5 |
2222 |
09:59:23 |
TRQX |
606233942708429000 |
| 125 |
2222 |
09:59:23 |
BATE |
606233942708429000 |
| 46 |
2222 |
09:59:48 |
TRQX |
606233942708434000 |
| 145 |
2221 |
10:00:18 |
TRQX |
592160193872802000 |
| 125 |
2221 |
10:00:18 |
BATE |
592160193872802000 |
| 161 |
2221 |
10:00:18 |
TRQX |
606233942708444000 |
| 145 |
2221 |
10:00:18 |
BATE |
606233942708444000 |
| 125 |
2220 |
10:01:39 |
TRQX |
606233942708465000 |
| 135 |
2220 |
10:01:39 |
BATE |
592160193872823000 |
| 125 |
2221 |
10:21:10 |
CHIX |
592160193873116000 |
| 161 |
2221 |
10:21:10 |
XLON |
606233942708745000 |
| 222 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
| 125 |
2221 |
10:32:51 |
TRQX |
606233942708911000 |
| 140 |
2221 |
10:32:51 |
BATE |
606233942708911000 |
| 100 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
| 240 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
| 34 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
| 100 |
2221 |
10:32:51 |
TRQX |
606233942708911000 |
| 125 |
2221 |
10:32:53 |
AQXE |
592160193873291000 |
| 125 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
| 374 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 190 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 350 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 130 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 125 |
2221 |
10:32:53 |
CHIX |
606233942708911000 |
| 374 |
2221 |
10:32:53 |
XLON |
592160193873291000 |
| 150 |
2221 |
10:32:53 |
TRQX |
592160193873291000 |
| 120 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
| 36 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
| 39 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
| 230 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 38 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 41 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 22 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
| 30 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
| 26 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
| 31 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
| 23 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
| 192 |
2220 |
10:32:58 |
AQXE |
606233942708912000 |
| 125 |
2219 |
10:56:58 |
XLON |
592160193873663000 |
| 125 |
2219 |
10:56:58 |
BATE |
592160193873663000 |
| 32 |
2219 |
10:56:58 |
XLON |
606233942709262000 |
| 111 |
2219 |
10:56:58 |
XLON |
606233942709262000 |
| 143 |
2219 |
10:56:58 |
AQXE |
606233942709262000 |
| 15 |
2222 |
11:06:46 |
CHIX |
606233942709413000 |
| 1 |
2222 |
11:06:46 |
CHIX |
606233942709413000 |
| 243 |
2223 |
11:06:48 |
XLON |
592160193873824000 |
| 92 |
2223 |
11:06:48 |
XLON |
592160193873824000 |
| 125 |
2224 |
11:11:14 |
CHIX |
592160193873886000 |
| 125 |
2224 |
11:11:14 |
CHIX |
606233942709471000 |
| 368 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
| 250 |
2224 |
11:13:59 |
CHIX |
592160193873920000 |
| 252 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
| 196 |
2224 |
11:13:59 |
BATE |
606233942709502000 |
| 237 |
2224 |
11:13:59 |
TRQX |
606233942709502000 |
| 125 |
2224 |
11:13:59 |
CHIX |
606233942709502000 |
| 36 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
| 156 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
| 108 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
| 220 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
| 277 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
| 324 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
| 46 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
| 125 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
| 125 |
2224 |
11:13:59 |
CHIX |
592160193873920000 |
| 76 |
2224 |
11:13:59 |
TRQX |
592160193873920000 |
| 125 |
2224 |
11:13:59 |
AQXE |
606233942709502000 |
| 125 |
2224 |
11:13:59 |
BATE |
606233942709502000 |
| 205 |
2223 |
11:14:01 |
CHIX |
592160193873920000 |
| 125 |
2223 |
11:14:01 |
BATE |
606233942709503000 |
| 125 |
2223 |
11:14:08 |
TRQX |
606233942709505000 |
| 47 |
2223 |
11:14:08 |
XLON |
606233942709505000 |
| 146 |
2222 |
11:21:14 |
BATE |
592160193874020000 |
| 198 |
2222 |
11:21:14 |
BATE |
592160193874020000 |
| 7 |
2222 |
11:23:49 |
XLON |
592160193874053000 |
| 74 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
| 3 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
| 91 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
| 3 |
2222 |
11:40:51 |
XLON |
592160193874283000 |
| 122 |
2222 |
11:41:55 |
XLON |
592160193874298000 |
| 129 |
2222 |
11:41:55 |
TRQX |
592160193874298000 |
| 254 |
2222 |
11:41:55 |
CHIX |
592160193874298000 |
| 272 |
2222 |
11:41:55 |
XLON |
606233942709861000 |
| 125 |
2222 |
11:41:55 |
BATE |
606233942709861000 |
| 129 |
2222 |
11:41:55 |
AQXE |
606233942709861000 |
| 125 |
2221 |
11:54:15 |
XLON |
592160193874463000 |
| 125 |
2221 |
11:54:15 |
BATE |
592160193874463000 |
| 256 |
2221 |
11:54:15 |
XLON |
592160193874463000 |
| 125 |
2221 |
11:54:15 |
CHIX |
592160193874463000 |
| 125 |
2221 |
11:54:15 |
CHIX |
592160193874463000 |
| 129 |
2221 |
11:54:15 |
AQXE |
606233942710017000 |
| 256 |
2221 |
11:54:15 |
XLON |
606233942710017000 |
| 129 |
2221 |
11:54:15 |
BATE |
606233942710017000 |
| 129 |
2221 |
11:54:15 |
BATE |
606233942710017000 |
| 254 |
2221 |
11:54:15 |
CHIX |
606233942710017000 |
| 52 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
| 117 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
| 9 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
| 8 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
| 264 |
2220 |
12:12:43 |
XLON |
592160193874725000 |
| 131 |
2220 |
12:12:43 |
CHIX |
592160193874725000 |
| 139 |
2220 |
12:12:43 |
CHIX |
592160193874725000 |
| 125 |
2220 |
12:12:43 |
BATE |
592160193874725000 |
| 125 |
2220 |
12:12:43 |
XLON |
606233942710265000 |
| 138 |
2220 |
12:12:43 |
CHIX |
606233942710265000 |
| 125 |
2220 |
12:12:43 |
BATE |
606233942710265000 |
| 125 |
2220 |
12:12:43 |
BATE |
606233942710265000 |
| 129 |
2220 |
12:14:04 |
TRQX |
592160193874743000 |
| 131 |
2220 |
12:14:04 |
TRQX |
592160193874743000 |
| 125 |
2220 |
12:14:04 |
AQXE |
606233942710282000 |
| 42 |
2219 |
12:17:15 |
CHIX |
592160193874789000 |
| 157 |
2219 |
12:17:15 |
CHIX |
606233942710325000 |
| 83 |
2219 |
12:23:42 |
CHIX |
592160193874873000 |
| 134 |
2219 |
12:23:42 |
XLON |
606233942710405000 |
| 134 |
2219 |
12:23:42 |
XLON |
606233942710405000 |
| 201 |
2219 |
12:23:42 |
CHIX |
606233942710405000 |
| 15 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
| 4 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
| 21 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
| 46 |
2219 |
12:28:47 |
TRQX |
592160193874940000 |
| 79 |
2219 |
12:28:47 |
TRQX |
592160193874940000 |
| 125 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
| 48 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
| 139 |
2219 |
12:28:47 |
AQXE |
592160193874940000 |
| 216 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
| 85 |
2219 |
12:28:47 |
TRQX |
606233942710468000 |
| 139 |
2219 |
12:28:47 |
BATE |
606233942710468000 |
| 88 |
2218 |
12:29:38 |
AQXE |
606233942710479000 |
| 134 |
2218 |
12:29:47 |
CHIX |
592160193874954000 |
| 161 |
2218 |
12:29:47 |
CHIX |
592160193874954000 |
| 134 |
2218 |
12:29:47 |
BATE |
592160193874954000 |
| 134 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
| 37 |
2218 |
12:29:47 |
AQXE |
606233942710481000 |
| 11 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
| 134 |
2218 |
12:29:47 |
TRQX |
606233942710481000 |
| 134 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
| 134 |
2218 |
12:29:47 |
TRQX |
606233942710481000 |
| 201 |
2217 |
12:31:34 |
CHIX |
592160193874982000 |
| 125 |
2217 |
12:31:34 |
AQXE |
606233942710509000 |
| 125 |
2217 |
12:57:51 |
BATE |
592160193875369000 |
| 184 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
| 250 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
| 122 |
2217 |
12:57:51 |
CHIX |
592160193875369000 |
| 3 |
2217 |
12:57:51 |
CHIX |
592160193875369000 |
| 125 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
| 139 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
| 125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
| 85 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
| 32 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
| 22 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
| 125 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
| 313 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
| 180 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
| 73 |
2217 |
12:57:51 |
TRQX |
592160193875369000 |
| 90 |
2217 |
12:57:51 |
TRQX |
592160193875369000 |
| 90 |
2217 |
12:57:51 |
BATE |
606233942710877000 |
| 135 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
| 29 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
| 125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
| 139 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
| 125 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
| 135 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
| 32 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
| 125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
| 162 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
| 46 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
| 95 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
| 125 |
2217 |
13:17:32 |
AQXE |
592160193875675000 |
| 175 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
| 125 |
2217 |
13:17:32 |
BATE |
606233942711168000 |
| 125 |
2217 |
13:17:32 |
TRQX |
606233942711168000 |
| 78 |
2217 |
13:19:04 |
BATE |
592160193875702000 |
| 125 |
2217 |
13:19:31 |
AQXE |
592160193875711000 |
| 77 |
2217 |
13:19:31 |
BATE |
592160193875711000 |
| 125 |
2217 |
13:19:31 |
CHIX |
606233942711203000 |
| 153 |
2216 |
13:19:31 |
XLON |
592160193875711000 |
| 125 |
2216 |
13:19:31 |
BATE |
592160193875711000 |
| 141 |
2216 |
13:19:31 |
XLON |
606233942711203000 |
| 125 |
2216 |
13:19:31 |
CHIX |
606233942711203000 |
| 125 |
2216 |
13:27:01 |
XLON |
592160193875832000 |
| 155 |
2216 |
13:27:01 |
BATE |
606233942711317000 |
| 153 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
| 237 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
| 351 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
| 125 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
| 250 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
| 149 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
| 125 |
2217 |
13:40:56 |
AQXE |
606233942711545000 |
| 310 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
| 18 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
| 245 |
2217 |
13:40:56 |
CHIX |
592160193876071000 |
| 125 |
2217 |
13:40:56 |
XLON |
606233942711545000 |
| 162 |
2216 |
13:40:57 |
CHIX |
606233942711545000 |
| 125 |
2216 |
13:45:50 |
TRQX |
592160193876158000 |
| 1 |
2216 |
13:45:50 |
TRQX |
606233942711627000 |
| 13 |
2216 |
13:45:50 |
TRQX |
606233942711627000 |
| 135 |
2216 |
13:46:37 |
TRQX |
606233942711641000 |
| 250 |
2216 |
13:46:37 |
BATE |
592160193876173000 |
| 187 |
2216 |
13:46:37 |
XLON |
592160193876173000 |
| 250 |
2216 |
13:46:37 |
CHIX |
592160193876173000 |
| 126 |
2216 |
13:46:37 |
AQXE |
606233942711641000 |
| 147 |
2216 |
14:03:57 |
XLON |
606233942711933000 |
| 97 |
2215 |
14:04:29 |
AQXE |
606233942711942000 |
| 33 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 233 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 301 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 141 |
2215 |
14:05:32 |
TRQX |
592160193876507000 |
| 147 |
2215 |
14:05:32 |
TRQX |
592160193876507000 |
| 125 |
2215 |
14:05:32 |
BATE |
592160193876507000 |
| 147 |
2215 |
14:05:32 |
CHIX |
592160193876507000 |
| 147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
| 147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
| 147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
| 141 |
2215 |
14:05:32 |
TRQX |
606233942711959000 |
| 147 |
2215 |
14:05:32 |
TRQX |
606233942711959000 |
| 50 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
| 147 |
2215 |
14:05:32 |
CHIX |
606233942711959000 |
| 125 |
2215 |
14:05:32 |
BATE |
606233942711959000 |
| 125 |
2215 |
14:05:32 |
CHIX |
606233942711959000 |
| 167 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
| 199 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
| 49 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
| 98 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 43 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 26 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
| 32 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
| 28 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
| 32 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
| 14 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
| 23 |
2214 |
14:09:02 |
BATE |
592160193876568000 |
| 125 |
2214 |
14:09:36 |
TRQX |
592160193876578000 |
| 120 |
2214 |
14:09:36 |
BATE |
592160193876578000 |
| 263 |
2214 |
14:09:36 |
BATE |
592160193876578000 |
| 125 |
2214 |
14:09:36 |
CHIX |
606233942712026000 |
| 106 |
2214 |
14:09:36 |
XLON |
606233942712026000 |
| 15 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 133 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 148 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 148 |
2214 |
14:30:06 |
CHIX |
592160193876962000 |
| 280 |
2214 |
14:30:06 |
CHIX |
592160193876962000 |
| 125 |
2214 |
14:30:06 |
XLON |
606233942712392000 |
| 148 |
2214 |
14:30:06 |
BATE |
606233942712392000 |
| 293 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 72 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 68 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
| 72 |
2214 |
14:30:06 |
TRQX |
606233942712392000 |
| 167 |
2214 |
14:30:06 |
AQXE |
606233942712392000 |
| 72 |
2214 |
14:30:06 |
AQXE |
606233942712392000 |
| 73 |
2214 |
14:30:08 |
XLON |
606233942712393000 |
| 148 |
2213 |
14:30:18 |
XLON |
592160193876969000 |
| 359 |
2213 |
14:30:18 |
XLON |
606233942712399000 |
| 148 |
2213 |
14:31:32 |
AQXE |
592160193877011000 |
| 125 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
| 148 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
| 148 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
| 125 |
2213 |
14:31:32 |
TRQX |
606233942712439000 |
| 148 |
2213 |
14:31:32 |
AQXE |
606233942712439000 |
| 144 |
2213 |
14:31:32 |
CHIX |
606233942712439000 |
| 148 |
2213 |
14:31:32 |
BATE |
606233942712439000 |
| 14 |
2213 |
14:31:32 |
XLON |
592160193877011000 |
| 262 |
2213 |
14:36:22 |
XLON |
592160193877137000 |
| 137 |
2213 |
14:36:22 |
CHIX |
592160193877137000 |
| 125 |
2213 |
14:36:22 |
TRQX |
606233942712561000 |
| 262 |
2213 |
14:36:22 |
BATE |
606233942712561000 |
| 125 |
2212 |
14:39:37 |
CHIX |
592160193877214000 |
| 153 |
2212 |
14:39:37 |
BATE |
592160193877214000 |
| 125 |
2212 |
14:39:37 |
TRQX |
592160193877214000 |
| 125 |
2212 |
14:39:37 |
XLON |
606233942712635000 |
| 327 |
2212 |
14:39:37 |
CHIX |
606233942712635000 |
| 143 |
2212 |
14:39:37 |
BATE |
606233942712635000 |
| 165 |
2211 |
14:40:35 |
TRQX |
606233942712658000 |
| 125 |
2211 |
14:40:35 |
BATE |
592160193877238000 |
| 153 |
2211 |
14:40:35 |
BATE |
592160193877238000 |
| 89 |
2211 |
14:40:56 |
CHIX |
606233942712666000 |
| 36 |
2211 |
14:40:56 |
CHIX |
606233942712666000 |
| 41 |
2210 |
14:42:24 |
BATE |
606233942712707000 |
| 141 |
2211 |
14:47:22 |
TRQX |
592160193877408000 |
| 125 |
2211 |
14:47:22 |
XLON |
606233942712822000 |
| 266 |
2211 |
14:47:22 |
CHIX |
606233942712822000 |
| 203 |
2216 |
14:56:22 |
CHIX |
606233942713040000 |
| 151 |
2216 |
14:56:22 |
CHIX |
606233942713040000 |
| 203 |
2216 |
14:56:22 |
CHIX |
592160193877636000 |
| 142 |
2216 |
14:56:22 |
CHIX |
592160193877636000 |
| 255 |
2216 |
14:56:24 |
CHIX |
606233942713041000 |
| 543 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
| 13 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
| 3 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
| 253 |
2215 |
15:00:04 |
AQXE |
606233942713136000 |
| 17 |
2215 |
15:00:04 |
AQXE |
606233942713136000 |
| 173 |
2215 |
15:00:06 |
XLON |
592160193877738000 |
| 177 |
2215 |
15:00:06 |
BATE |
592160193877738000 |
| 176 |
2214 |
15:00:45 |
XLON |
606233942713164000 |
| 125 |
2214 |
15:00:45 |
BATE |
592160193877765000 |
| 125 |
2214 |
15:00:45 |
CHIX |
606233942713164000 |
| 455 |
2214 |
15:00:45 |
XLON |
592160193877765000 |
| 62 |
2214 |
15:00:45 |
TRQX |
606233942713164000 |
| 63 |
2214 |
15:00:45 |
TRQX |
606233942713164000 |
| 330 |
2214 |
15:00:45 |
XLON |
592160193877765000 |
| 125 |
2214 |
15:00:45 |
AQXE |
592160193877765000 |
| 125 |
2214 |
15:00:46 |
XLON |
606233942713164000 |
| 373 |
2214 |
15:00:51 |
XLON |
592160193877768000 |
| 125 |
2214 |
15:00:51 |
CHIX |
606233942713167000 |
| 125 |
2214 |
15:02:16 |
XLON |
606233942713203000 |
| 125 |
2214 |
15:02:16 |
BATE |
592160193877806000 |
| 125 |
2214 |
15:02:16 |
AQXE |
606233942713203000 |
| 125 |
2213 |
15:03:50 |
TRQX |
592160193877845000 |
| 125 |
2213 |
15:03:50 |
CHIX |
592160193877845000 |
| 125 |
2213 |
15:03:50 |
TRQX |
606233942713241000 |
| 125 |
2213 |
15:03:50 |
CHIX |
606233942713241000 |
| 92 |
2212 |
15:05:46 |
BATE |
592160193877892000 |
| 133 |
2212 |
15:05:46 |
CHIX |
592160193877892000 |
| 33 |
2212 |
15:05:46 |
BATE |
592160193877892000 |
| 136 |
2212 |
15:05:46 |
TRQX |
606233942713286000 |
| 133 |
2212 |
15:05:46 |
BATE |
606233942713286000 |
| 146 |
2215 |
15:09:57 |
XLON |
606233942713471000 |
| 12 |
2214 |
15:10:03 |
BATE |
606233942713476000 |
| 240 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
| 125 |
2214 |
15:10:16 |
TRQX |
592160193878100000 |
| 156 |
2214 |
15:10:16 |
TRQX |
592160193878100000 |
| 113 |
2214 |
15:10:16 |
BATE |
606233942713488000 |
| 293 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
| 8 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
| 87 |
2214 |
15:10:16 |
CHIX |
606233942713488000 |
| 38 |
2214 |
15:10:16 |
CHIX |
606233942713488000 |
| 139 |
2214 |
15:10:34 |
XLON |
592160193878113000 |
| 10 |
2214 |
15:10:34 |
XLON |
592160193878113000 |
| 199 |
2213 |
15:12:50 |
CHIX |
592160193878183000 |
| 146 |
2213 |
15:12:50 |
BATE |
592160193878183000 |
| 125 |
2213 |
15:12:50 |
BATE |
592160193878183000 |
| 125 |
2213 |
15:12:50 |
TRQX |
606233942713566000 |
| 172 |
2213 |
15:12:50 |
XLON |
606233942713566000 |
| 35 |
2212 |
15:13:00 |
BATE |
606233942713571000 |
| 106 |
2212 |
15:13:00 |
BATE |
606233942713571000 |
| 138 |
2213 |
15:23:11 |
TRQX |
592160193878447000 |
| 138 |
2213 |
15:23:11 |
CHIX |
592160193878447000 |
| 125 |
2213 |
15:23:11 |
CHIX |
592160193878447000 |
| 284 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
| 138 |
2213 |
15:23:11 |
BATE |
606233942713818000 |
| 138 |
2213 |
15:23:11 |
CHIX |
606233942713818000 |
| 250 |
2213 |
15:23:11 |
AQXE |
592160193878447000 |
| 160 |
2213 |
15:23:11 |
TRQX |
592160193878447000 |
| 280 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
| 77 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
| 125 |
2212 |
15:23:15 |
TRQX |
592160193878450000 |
| 138 |
2212 |
15:23:15 |
CHIX |
592160193878450000 |
| 216 |
2212 |
15:23:15 |
BATE |
592160193878450000 |
| 125 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
| 132 |
2212 |
15:23:15 |
BATE |
606233942713820000 |
| 391 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
| 103 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
| 10 |
2212 |
15:23:15 |
AQXE |
592160193878450000 |
| 4 |
2213 |
15:30:12 |
XLON |
592160193878610000 |
| 143 |
2213 |
15:30:12 |
TRQX |
592160193878610000 |
| 144 |
2213 |
15:30:12 |
XLON |
592160193878610000 |
| 143 |
2213 |
15:30:12 |
XLON |
606233942713971000 |
| 171 |
2212 |
15:31:35 |
XLON |
592160193878640000 |
| 143 |
2212 |
15:31:35 |
CHIX |
592160193878640000 |
| 143 |
2212 |
15:31:35 |
CHIX |
592160193878640000 |
| 369 |
2212 |
15:31:35 |
XLON |
606233942714000000 |
| 143 |
2212 |
15:31:35 |
TRQX |
606233942714000000 |
| 8 |
2212 |
15:32:53 |
BATE |
592160193878671000 |
| 143 |
2213 |
15:36:57 |
XLON |
592160193878763000 |
| 143 |
2213 |
15:36:57 |
CHIX |
592160193878763000 |
| 143 |
2213 |
15:36:57 |
BATE |
592160193878763000 |
| 143 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
| 143 |
2213 |
15:36:57 |
CHIX |
606233942714118000 |
| 334 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
| 143 |
2213 |
15:36:57 |
TRQX |
606233942714118000 |
| 263 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
| 125 |
2213 |
15:36:57 |
CHIX |
592160193878763000 |
| 34 |
2213 |
15:36:57 |
XLON |
592160193878763000 |
| 179 |
2212 |
15:37:18 |
BATE |
592160193878773000 |
| 143 |
2212 |
15:37:18 |
CHIX |
592160193878773000 |
| 143 |
2212 |
15:37:18 |
CHIX |
592160193878773000 |
| 125 |
2212 |
15:37:18 |
AQXE |
606233942714127000 |
| 143 |
2212 |
15:37:18 |
TRQX |
606233942714127000 |
| 215 |
2212 |
15:37:18 |
BATE |
606233942714127000 |
| 136 |
2212 |
15:44:22 |
CHIX |
606233942714289000 |
| 136 |
2212 |
15:44:22 |
CHIX |
606233942714289000 |
| 145 |
2212 |
15:45:02 |
XLON |
592160193878956000 |
| 10 |
2212 |
15:45:02 |
XLON |
592160193878956000 |
| 9 |
2212 |
15:45:02 |
CHIX |
606233942714303000 |
| 116 |
2212 |
15:45:02 |
CHIX |
606233942714303000 |
| 18 |
2212 |
15:45:30 |
CHIX |
592160193878966000 |
| 49 |
2212 |
15:45:30 |
XLON |
606233942714312000 |
| 54 |
2212 |
15:45:30 |
XLON |
606233942714312000 |
| 3 |
2212 |
15:45:30 |
BATE |
606233942714312000 |
| 11 |
2212 |
15:45:30 |
XLON |
592160193878966000 |
| 125 |
2212 |
15:47:28 |
XLON |
592160193879010000 |
| 139 |
2212 |
15:47:28 |
CHIX |
606233942714354000 |
| 77 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 274 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 52 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 60 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 58 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 66 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 257 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
| 125 |
2214 |
15:53:19 |
BATE |
606233942714482000 |
| 288 |
2214 |
15:53:19 |
CHIX |
592160193879142000 |
| 209 |
2215 |
15:53:20 |
AQXE |
592160193879142000 |
| 146 |
2215 |
15:53:20 |
AQXE |
592160193879142000 |
| 76 |
2214 |
15:53:20 |
XLON |
592160193879142000 |
| 66 |
2214 |
15:53:20 |
XLON |
606233942714482000 |
| 139 |
2217 |
15:54:22 |
XLON |
606233942714507000 |
| 250 |
2216 |
15:55:00 |
XLON |
592160193879184000 |
| 325 |
2216 |
15:55:00 |
CHIX |
606233942714522000 |
| 22 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
| 23 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
| 22 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
| 60 |
2217 |
15:55:10 |
BATE |
592160193879187000 |
| 8 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
| 40 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
| 44 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
| 33 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
| 97 |
2217 |
15:56:36 |
CHIX |
592160193879224000 |
| 28 |
2217 |
15:56:36 |
CHIX |
592160193879224000 |
| 9 |
2217 |
15:56:36 |
BATE |
606233942714561000 |
| 12 |
2217 |
15:56:58 |
AQXE |
606233942714569000 |
| 122 |
2217 |
15:56:58 |
AQXE |
606233942714569000 |
| 127 |
2216 |
15:57:01 |
CHIX |
592160193879233000 |
| 393 |
2216 |
15:57:01 |
XLON |
592160193879233000 |
| 125 |
2216 |
15:57:01 |
XLON |
592160193879233000 |
| 134 |
2216 |
15:57:01 |
CHIX |
606233942714570000 |
| 377 |
2216 |
15:57:01 |
AQXE |
592160193879233000 |
| 24 |
2216 |
15:57:01 |
XLON |
606233942714570000 |
| 159 |
2215 |
15:59:10 |
XLON |
592160193879285000 |
| 139 |
2215 |
15:59:10 |
CHIX |
592160193879285000 |
| 223 |
2215 |
15:59:10 |
CHIX |
592160193879285000 |
| 250 |
2215 |
15:59:10 |
TRQX |
606233942714620000 |
| 125 |
2215 |
15:59:10 |
BATE |
606233942714620000 |
| 125 |
2215 |
15:59:10 |
AQXE |
606233942714620000 |
| 33 |
2215 |
15:59:10 |
AQXE |
606233942714620000 |
| 262 |
2216 |
16:02:58 |
BATE |
606233942714731000 |
| 125 |
2216 |
16:06:50 |
XLON |
606233942714835000 |
| 125 |
2216 |
16:06:50 |
CHIX |
592160193879508000 |
| 143 |
2216 |
16:06:50 |
AQXE |
606233942714835000 |
| 35 |
2216 |
16:06:50 |
AQXE |
592160193879508000 |
| 38 |
2216 |
16:06:50 |
AQXE |
592160193879508000 |
| 125 |
2216 |
16:06:50 |
XLON |
592160193879509000 |
| 165 |
2216 |
16:06:50 |
CHIX |
592160193879509000 |
| 216 |
2216 |
16:06:50 |
CHIX |
592160193879509000 |
| 125 |
2216 |
16:06:50 |
XLON |
606233942714835000 |
| 125 |
2216 |
16:06:50 |
BATE |
606233942714835000 |
| 173 |
2216 |
16:06:53 |
XLON |
592160193879509000 |
| 173 |
2216 |
16:06:55 |
XLON |
592160193879510000 |
| 149 |
2216 |
16:06:57 |
XLON |
606233942714837000 |
| 148 |
2216 |
16:07:18 |
XLON |
606233942714846000 |
| 173 |
2216 |
16:07:58 |
XLON |
592160193879540000 |
| 17 |
2216 |
16:07:59 |
AQXE |
606233942714866000 |
| 125 |
2216 |
16:07:59 |
AQXE |
606233942714866000 |
| 125 |
2215 |
16:08:11 |
BATE |
592160193879546000 |
| 125 |
2215 |
16:08:11 |
TRQX |
592160193879546000 |
| 125 |
2215 |
16:08:11 |
TRQX |
592160193879546000 |
| 80 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
| 179 |
2215 |
16:08:11 |
CHIX |
592160193879546000 |
| 45 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
| 291 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
| 250 |
2215 |
16:08:11 |
CHIX |
606233942714871000 |
| 125 |
2215 |
16:11:14 |
BATE |
592160193879635000 |
| 125 |
2215 |
16:11:14 |
TRQX |
592160193879635000 |
| 167 |
2215 |
16:11:14 |
CHIX |
592160193879635000 |
| 145 |
2215 |
16:11:14 |
CHIX |
592160193879635000 |
| 125 |
2215 |
16:11:14 |
XLON |
606233942714957000 |
| 269 |
2215 |
16:11:14 |
CHIX |
606233942714957000 |
| 145 |
2215 |
16:11:14 |
XLON |
606233942714957000 |
| 125 |
2215 |
16:11:14 |
TRQX |
606233942714957000 |
| 153 |
2216 |
16:13:41 |
BATE |
592160193879705000 |
| 125 |
2216 |
16:13:41 |
TRQX |
592160193879705000 |
| 125 |
2216 |
16:13:41 |
BATE |
592160193879705000 |
| 125 |
2216 |
16:13:41 |
XLON |
606233942715025000 |
| 125 |
2216 |
16:13:41 |
TRQX |
606233942715025000 |
| 203 |
2216 |
16:15:27 |
XLON |
592160193879757000 |
| 250 |
2216 |
16:15:27 |
XLON |
592160193879757000 |
| 153 |
2216 |
16:15:27 |
BATE |
606233942715075000 |
| 10 |
2216 |
16:15:27 |
AQXE |
606233942715075000 |
| 81 |
2215 |
16:15:52 |
XLON |
592160193879770000 |
| 16 |
2215 |
16:15:52 |
XLON |
606233942715087000 |
| 120 |
2215 |
16:16:52 |
XLON |
606233942715118000 |
| 125 |
2217 |
16:19:27 |
BATE |
592160193879883000 |
| 359 |
2217 |
16:19:27 |
CHIX |
606233942715198000 |
| 10 |
2217 |
16:19:27 |
TRQX |
606233942715198000 |
| 68 |
2217 |
16:19:28 |
XLON |
592160193879884000 |
| 98 |
2217 |
16:19:28 |
XLON |
592160193879884000 |
| 151 |
2218 |
16:20:05 |
AQXE |
592160193879907000 |
| 33 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
| 37 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
| 35 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
| 62 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
| 155 |
2218 |
16:20:07 |
AQXE |
606233942715222000 |
| 163 |
2218 |
16:20:07 |
AQXE |
606233942715222000 |
| 17 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 33 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 42 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 42 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 35 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 18 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
| 128 |
2218 |
16:20:11 |
AQXE |
592160193879911000 |
| 59 |
2218 |
16:20:11 |
AQXE |
592160193879911000 |
| 187 |
2218 |
16:20:13 |
AQXE |
592160193879912000 |
| 131 |
2217 |
16:20:13 |
BATE |
592160193879912000 |
| 74 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
| 35 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
| 29 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
| 180 |
2217 |
16:20:16 |
XLON |
606233942715228000 |
| 136 |
2218 |
16:20:20 |
CHIX |
606233942715230000 |
| 136 |
2218 |
16:20:24 |
AQXE |
592160193879919000 |
| 125 |
2218 |
16:20:26 |
AQXE |
606233942715233000 |
| 17 |
2218 |
16:20:26 |
AQXE |
606233942715233000 |
| 142 |
2218 |
16:20:27 |
AQXE |
592160193879921000 |
| 182 |
2217 |
16:20:40 |
XLON |
592160193879929000 |
| 142 |
2217 |
16:20:40 |
AQXE |
592160193879929000 |
| 125 |
2216 |
16:23:37 |
TRQX |
592160193880026000 |
| 263 |
2216 |
16:23:37 |
BATE |
606233942715336000 |
| 153 |
2216 |
16:23:37 |
TRQX |
606233942715336000 |
| 343 |
2216 |
16:23:37 |
XLON |
592160193880026000 |
| 185 |
2216 |
16:23:37 |
XLON |
592160193880026000 |
| 160 |
2215 |
16:23:37 |
BATE |
592160193880026000 |
| 147 |
2215 |
16:23:37 |
TRQX |
592160193880026000 |
| 250 |
2215 |
16:23:37 |
CHIX |
592160193880026000 |
| 123 |
2215 |
16:23:37 |
BATE |
606233942715336000 |
| 2 |
2215 |
16:23:37 |
BATE |
606233942715336000 |
| 253 |
2215 |
16:24:46 |
BATE |
592160193880064000 |
| 130 |
2215 |
16:24:46 |
AQXE |
606233942715372000 |
| 18 |
2215 |
16:24:46 |
AQXE |
592160193880064000 |
| 90 |
2215 |
16:24:46 |
AQXE |
592160193880064000 |
| 318 |
2216 |
16:25:22 |
CHIX |
592160193880093000 |
| 33 |
2216 |
16:25:22 |
CHIX |
592160193880093000 |
| 285 |
2216 |
16:25:22 |
XLON |
606233942715401000 |
| 125 |
2216 |
16:25:53 |
BATE |
592160193880112000 |
| 250 |
2216 |
16:25:53 |
CHIX |
592160193880112000 |
| 289 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
| 65 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
| 97 |
2216 |
16:25:53 |
XLON |
592160193880112000 |
| 149 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
| 100 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
| 149 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
| 256 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
| 180 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
| 40 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
| 163 |
2216 |
16:29:54 |
AQXE |
592160193880270000 |
| 87 |
2216 |
16:29:54 |
AQXE |
592160193880270000 |
| 2 |
2216 |
16:29:55 |
TRQX |
592160193880271000 |
| 189 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
| 37 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
| 40 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
| 40 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
| 88 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
| 55 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
| 160 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
| 180 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
| 55 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
| 21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
| 66 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
| 21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
| 21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
| 76 |
2216 |
16:29:55 |
XLON |
592160193880271000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)