11 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
11 August 2025 |
| Number of shares repurchased: |
105,051 |
| Average price paid per share: |
GBp 2238.6691 |
| Highest price paid per share: |
GBp 2256.0000 |
| Lowest price paid per share: |
GBp 2217.0000 |
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 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 |
13,437 |
2,256.00 |
2,217.00 |
2,237.21 |
| CBOE BXE |
14,701 |
2,256.00 |
2,219.00 |
2,241.12 |
| CBOE CXE |
33,006 |
2,256.00 |
2,217.00 |
2,237.41 |
| London Stock Exchange |
34,355 |
2,256.00 |
2,217.00 |
2,238.95 |
| Turquoise |
9,552 |
2,256.00 |
2,219.00 |
2,240.28 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 216 |
2217 |
08:00:13 |
AQXE |
592161255557091000 |
| 125 |
2217 |
08:00:13 |
CHIX |
606235004392787000 |
| 125 |
2217 |
08:00:13 |
XLON |
592161255557091000 |
| 125 |
2217 |
08:00:14 |
XLON |
592161255557091000 |
| 165 |
2217 |
08:00:14 |
AQXE |
592161255557091000 |
| 125 |
2217 |
08:00:14 |
CHIX |
606235004392787000 |
| 125 |
2217 |
08:00:14 |
CHIX |
592161255557091000 |
| 125 |
2217 |
08:00:14 |
XLON |
606235004392787000 |
| 165 |
2217 |
08:00:14 |
AQXE |
606235004392787000 |
| 150 |
2217 |
08:00:14 |
XLON |
592161255557091000 |
| 34 |
2223 |
08:08:57 |
CHIX |
592161255557286000 |
| 114 |
2223 |
08:10:35 |
CHIX |
592161255557310000 |
| 145 |
2223 |
08:10:35 |
CHIX |
606235004392998000 |
| 119 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
| 145 |
2222 |
08:10:36 |
XLON |
592161255557310000 |
| 117 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
| 403 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
| 151 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
| 145 |
2222 |
08:10:36 |
CHIX |
606235004392998000 |
| 112 |
2222 |
08:11:26 |
AQXE |
592161255557323000 |
| 125 |
2222 |
08:11:28 |
BATE |
592161255557324000 |
| 33 |
2222 |
08:11:28 |
AQXE |
592161255557324000 |
| 163 |
2222 |
08:11:28 |
CHIX |
592161255557324000 |
| 169 |
2222 |
08:11:28 |
CHIX |
606235004393010000 |
| 84 |
2221 |
08:11:28 |
TRQX |
592161255557324000 |
| 145 |
2221 |
08:13:04 |
CHIX |
592161255557348000 |
| 125 |
2221 |
08:13:04 |
BATE |
592161255557348000 |
| 41 |
2221 |
08:13:04 |
TRQX |
592161255557348000 |
| 315 |
2221 |
08:13:04 |
CHIX |
606235004393033000 |
| 125 |
2221 |
08:13:04 |
XLON |
592161255557348000 |
| 215 |
2221 |
08:13:04 |
CHIX |
606235004393033000 |
| 35 |
2221 |
08:13:04 |
XLON |
592161255557348000 |
| 126 |
2221 |
08:13:04 |
XLON |
606235004393033000 |
| 117 |
2220 |
08:13:09 |
CHIX |
592161255557349000 |
| 125 |
2223 |
08:25:32 |
TRQX |
606235004393224000 |
| 125 |
2223 |
08:25:32 |
AQXE |
592161255557549000 |
| 253 |
2223 |
08:25:32 |
CHIX |
592161255557549000 |
| 140 |
2223 |
08:25:32 |
XLON |
592161255557549000 |
| 125 |
2222 |
08:25:33 |
BATE |
592161255557549000 |
| 121 |
2222 |
08:25:33 |
CHIX |
592161255557549000 |
| 125 |
2222 |
08:25:33 |
BATE |
606235004393225000 |
| 229 |
2222 |
08:25:33 |
CHIX |
606235004393225000 |
| 127 |
2222 |
08:25:33 |
CHIX |
606235004393225000 |
| 127 |
2222 |
08:25:33 |
XLON |
592161255557549000 |
| 13 |
2222 |
08:25:33 |
CHIX |
592161255557549000 |
| 112 |
2222 |
08:25:33 |
TRQX |
592161255557549000 |
| 13 |
2222 |
08:25:33 |
TRQX |
592161255557549000 |
| 125 |
2222 |
08:25:33 |
AQXE |
606235004393225000 |
| 125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
| 125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
| 125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
| 23 |
2225 |
08:41:31 |
TRQX |
606235004393474000 |
| 87 |
2225 |
08:46:11 |
TRQX |
592161255557877000 |
| 118 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
| 160 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
| 310 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
| 61 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
| 108 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
| 198 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
| 255 |
2225 |
08:46:11 |
CHIX |
606235004393535000 |
| 33 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
| 22 |
2225 |
08:46:11 |
XLON |
592161255557877000 |
| 140 |
2225 |
08:46:30 |
AQXE |
592161255557881000 |
| 103 |
2225 |
08:46:30 |
XLON |
592161255557881000 |
| 125 |
2225 |
08:46:30 |
CHIX |
606235004393539000 |
| 255 |
2225 |
08:46:30 |
CHIX |
606235004393539000 |
| 185 |
2225 |
08:46:30 |
XLON |
592161255557881000 |
| 125 |
2224 |
08:48:15 |
XLON |
592161255557905000 |
| 185 |
2224 |
08:48:15 |
CHIX |
592161255557905000 |
| 125 |
2224 |
08:48:15 |
AQXE |
606235004393561000 |
| 125 |
2224 |
08:48:15 |
BATE |
606235004393561000 |
| 118 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
| 79 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
| 110 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
| 125 |
2224 |
08:48:15 |
CHIX |
592161255557905000 |
| 354 |
2224 |
08:48:15 |
XLON |
606235004393561000 |
| 125 |
2224 |
08:48:15 |
AQXE |
606235004393561000 |
| 303 |
2224 |
08:50:25 |
XLON |
592161255557934000 |
| 125 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
| 125 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
| 198 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 380 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 35 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 109 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 172 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 180 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 117 |
2224 |
08:50:25 |
BATE |
592161255557934000 |
| 99 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
| 73 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
| 255 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
| 129 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
| 126 |
2224 |
08:50:25 |
CHIX |
592161255557934000 |
| 125 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
| 150 |
2219 |
09:05:10 |
CHIX |
592161255558149000 |
| 315 |
2219 |
09:05:10 |
CHIX |
606235004393791000 |
| 125 |
2219 |
09:05:12 |
BATE |
592161255558151000 |
| 146 |
2219 |
09:05:12 |
BATE |
592161255558151000 |
| 230 |
2219 |
09:05:24 |
XLON |
606235004393796000 |
| 140 |
2220 |
09:19:01 |
CHIX |
592161255558343000 |
| 153 |
2220 |
09:19:01 |
BATE |
592161255558343000 |
| 140 |
2219 |
09:19:02 |
CHIX |
592161255558343000 |
| 140 |
2219 |
09:19:02 |
TRQX |
606235004393974000 |
| 140 |
2219 |
09:19:02 |
XLON |
606235004393974000 |
| 24 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
| 17 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
| 27 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
| 4 |
2222 |
09:36:54 |
CHIX |
592161255558576000 |
| 66 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
| 39 |
2222 |
09:36:54 |
CHIX |
592161255558576000 |
| 240 |
2222 |
09:36:54 |
XLON |
606235004394193000 |
| 47 |
2222 |
09:37:29 |
XLON |
606235004394199000 |
| 267 |
2222 |
09:37:29 |
XLON |
606235004394199000 |
| 125 |
2222 |
09:37:29 |
BATE |
592161255558583000 |
| 125 |
2222 |
09:37:29 |
CHIX |
592161255558583000 |
| 125 |
2222 |
09:37:29 |
AQXE |
606235004394199000 |
| 125 |
2222 |
09:37:29 |
CHIX |
606235004394199000 |
| 186 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
| 51 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
| 240 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
| 100 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
| 143 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
| 125 |
2222 |
09:37:29 |
CHIX |
592161255558583000 |
| 69 |
2222 |
09:37:29 |
AQXE |
606235004394199000 |
| 117 |
2222 |
09:37:31 |
XLON |
606235004394199000 |
| 15 |
2222 |
09:37:31 |
XLON |
606235004394199000 |
| 125 |
2221 |
09:37:57 |
AQXE |
592161255558588000 |
| 438 |
2221 |
09:37:57 |
CHIX |
606235004394204000 |
| 104 |
2221 |
09:37:57 |
AQXE |
606235004394204000 |
| 114 |
2221 |
09:37:57 |
AQXE |
606235004394204000 |
| 170 |
2221 |
09:37:57 |
TRQX |
606235004394204000 |
| 90 |
2221 |
09:37:57 |
CHIX |
592161255558588000 |
| 228 |
2221 |
09:37:57 |
CHIX |
606235004394204000 |
| 125 |
2221 |
09:37:57 |
XLON |
592161255558588000 |
| 365 |
2220 |
09:38:43 |
CHIX |
592161255558597000 |
| 125 |
2220 |
09:38:43 |
BATE |
606235004394213000 |
| 186 |
2220 |
09:38:43 |
XLON |
592161255558597000 |
| 200 |
2220 |
09:38:43 |
CHIX |
606235004394213000 |
| 125 |
2223 |
10:00:38 |
TRQX |
592161255558881000 |
| 143 |
2223 |
10:00:38 |
AQXE |
592161255558881000 |
| 143 |
2223 |
10:00:38 |
BATE |
592161255558881000 |
| 142 |
2223 |
10:00:38 |
XLON |
592161255558881000 |
| 143 |
2221 |
10:00:38 |
AQXE |
592161255558881000 |
| 143 |
2223 |
10:00:38 |
BATE |
592161255558881000 |
| 184 |
2221 |
10:00:38 |
CHIX |
592161255558881000 |
| 143 |
2221 |
10:00:38 |
TRQX |
606235004394479000 |
| 143 |
2222 |
10:00:38 |
TRQX |
606235004394479000 |
| 169 |
2222 |
10:00:38 |
BATE |
606235004394479000 |
| 143 |
2221 |
10:00:38 |
BATE |
606235004394479000 |
| 344 |
2223 |
10:00:38 |
XLON |
606235004394479000 |
| 250 |
2223 |
10:00:38 |
CHIX |
606235004394479000 |
| 143 |
2222 |
10:00:38 |
XLON |
606235004394479000 |
| 143 |
2222 |
10:00:38 |
CHIX |
606235004394479000 |
| 143 |
2221 |
10:00:38 |
CHIX |
606235004394479000 |
| 116 |
2221 |
10:00:38 |
BATE |
592161255558881000 |
| 9 |
2222 |
10:00:38 |
BATE |
592161255558881000 |
| 3 |
2221 |
10:00:38 |
AQXE |
592161255558881000 |
| 136 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
| 102 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
| 59 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
| 88 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
| 37 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
| 46 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
| 213 |
2220 |
10:06:43 |
CHIX |
606235004394548000 |
| 140 |
2220 |
10:07:06 |
TRQX |
592161255558960000 |
| 125 |
2220 |
10:07:06 |
BATE |
592161255558960000 |
| 142 |
2220 |
10:07:06 |
AQXE |
606235004394554000 |
| 73 |
2220 |
10:07:06 |
AQXE |
592161255558960000 |
| 125 |
2220 |
10:07:06 |
XLON |
606235004394554000 |
| 125 |
2220 |
10:07:06 |
CHIX |
606235004394554000 |
| 144 |
2220 |
10:23:26 |
XLON |
606235004394745000 |
| 144 |
2220 |
10:23:26 |
CHIX |
606235004394745000 |
| 144 |
2220 |
10:23:26 |
XLON |
606235004394745000 |
| 77 |
2220 |
10:24:15 |
XLON |
606235004394755000 |
| 72 |
2220 |
10:24:15 |
XLON |
606235004394755000 |
| 133 |
2220 |
10:25:22 |
XLON |
606235004394769000 |
| 156 |
2220 |
10:32:36 |
XLON |
592161255559277000 |
| 88 |
2220 |
10:32:36 |
XLON |
592161255559277000 |
| 144 |
2220 |
10:33:35 |
XLON |
592161255559290000 |
| 3 |
2220 |
10:33:35 |
XLON |
592161255559290000 |
| 147 |
2220 |
10:33:35 |
TRQX |
592161255559290000 |
| 157 |
2220 |
10:33:35 |
CHIX |
592161255559290000 |
| 125 |
2220 |
10:33:35 |
BATE |
606235004394862000 |
| 144 |
2219 |
10:33:35 |
XLON |
606235004394862000 |
| 140 |
2219 |
10:34:01 |
TRQX |
592161255559296000 |
| 151 |
2219 |
10:34:01 |
BATE |
592161255559296000 |
| 144 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
| 144 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
| 147 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
| 144 |
2219 |
10:34:01 |
TRQX |
606235004394868000 |
| 144 |
2219 |
10:34:01 |
AQXE |
606235004394868000 |
| 144 |
2219 |
10:34:01 |
AQXE |
606235004394868000 |
| 220 |
2219 |
10:34:01 |
BATE |
606235004394868000 |
| 140 |
2219 |
10:34:01 |
CHIX |
606235004394868000 |
| 125 |
2222 |
10:43:47 |
TRQX |
592161255559418000 |
| 125 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 145 |
2222 |
10:43:47 |
CHIX |
592161255559418000 |
| 125 |
2222 |
10:43:47 |
CHIX |
592161255559418000 |
| 296 |
2222 |
10:43:47 |
BATE |
606235004394982000 |
| 257 |
2222 |
10:43:47 |
CHIX |
606235004394982000 |
| 96 |
2222 |
10:43:47 |
TRQX |
606235004394982000 |
| 74 |
2222 |
10:43:47 |
TRQX |
606235004394982000 |
| 174 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 80 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 46 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 65 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 206 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
| 145 |
2221 |
10:45:28 |
CHIX |
606235004394999000 |
| 145 |
2221 |
10:45:28 |
BATE |
606235004394999000 |
| 4 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 107 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 12 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 33 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 37 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 37 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 38 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 12 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 159 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 121 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 163 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 255 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 121 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 163 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
| 255 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
| 121 |
2222 |
11:06:43 |
AQXE |
606235004395263000 |
| 14 |
2222 |
11:06:43 |
CHIX |
592161255559717000 |
| 147 |
2222 |
11:07:35 |
XLON |
592161255559728000 |
| 26 |
2222 |
11:07:35 |
CHIX |
592161255559728000 |
| 125 |
2222 |
11:07:35 |
BATE |
606235004395273000 |
| 125 |
2224 |
11:11:43 |
BATE |
592161255559784000 |
| 246 |
2224 |
11:11:43 |
XLON |
606235004395326000 |
| 99 |
2224 |
11:11:43 |
BATE |
606235004395326000 |
| 125 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
| 125 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
| 69 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
| 149 |
2224 |
11:11:43 |
BATE |
606235004395326000 |
| 125 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
| 250 |
2224 |
11:11:43 |
AQXE |
592161255559784000 |
| 20 |
2224 |
11:11:43 |
AQXE |
606235004395326000 |
| 218 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
| 300 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
| 107 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
| 106 |
2224 |
11:11:43 |
AQXE |
606235004395326000 |
| 125 |
2223 |
11:15:09 |
AQXE |
592161255559829000 |
| 289 |
2223 |
11:15:09 |
BATE |
606235004395368000 |
| 218 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
| 42 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
| 102 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
| 102 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
| 142 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
| 145 |
2225 |
11:30:54 |
CHIX |
606235004395557000 |
| 267 |
2224 |
11:37:30 |
XLON |
592161255560111000 |
| 145 |
2224 |
11:37:30 |
XLON |
592161255560111000 |
| 125 |
2224 |
11:37:30 |
TRQX |
592161255560111000 |
| 145 |
2224 |
11:37:30 |
XLON |
606235004395634000 |
| 145 |
2224 |
11:37:30 |
TRQX |
606235004395634000 |
| 145 |
2224 |
11:37:30 |
AQXE |
606235004395634000 |
| 145 |
2224 |
11:37:30 |
AQXE |
606235004395634000 |
| 125 |
2224 |
11:37:30 |
BATE |
606235004395634000 |
| 145 |
2224 |
11:37:30 |
BATE |
606235004395634000 |
| 71 |
2224 |
11:37:30 |
XLON |
606235004395634000 |
| 145 |
2223 |
11:40:00 |
CHIX |
606235004395663000 |
| 145 |
2223 |
11:40:00 |
CHIX |
606235004395663000 |
| 145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
| 145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
| 145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
| 145 |
2223 |
11:40:00 |
TRQX |
592161255560142000 |
| 49 |
2223 |
11:40:00 |
TRQX |
592161255560142000 |
| 96 |
2223 |
11:42:16 |
XLON |
606235004395694000 |
| 130 |
2223 |
11:54:02 |
AQXE |
592161255560321000 |
| 130 |
2223 |
11:54:02 |
TRQX |
592161255560321000 |
| 130 |
2223 |
11:54:02 |
CHIX |
606235004395831000 |
| 45 |
2227 |
12:10:41 |
CHIX |
606235004396059000 |
| 36 |
2227 |
12:10:41 |
CHIX |
606235004396059000 |
| 131 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
| 49 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
| 302 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
| 357 |
2227 |
12:10:42 |
CHIX |
592161255560563000 |
| 125 |
2227 |
12:10:42 |
BATE |
606235004396060000 |
| 255 |
2227 |
12:10:42 |
CHIX |
606235004396060000 |
| 12 |
2227 |
12:10:42 |
XLON |
592161255560563000 |
| 139 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
| 36 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
| 332 |
2230 |
12:15:14 |
CHIX |
592161255560618000 |
| 167 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
| 149 |
2230 |
12:15:14 |
CHIX |
592161255560618000 |
| 37 |
2230 |
12:15:17 |
CHIX |
592161255560619000 |
| 122 |
2230 |
12:15:17 |
CHIX |
606235004396112000 |
| 125 |
2229 |
12:16:54 |
BATE |
592161255560639000 |
| 366 |
2229 |
12:16:54 |
CHIX |
606235004396131000 |
| 340 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
| 41 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
| 125 |
2229 |
12:16:54 |
BATE |
606235004396131000 |
| 266 |
2229 |
12:16:54 |
XLON |
592161255560639000 |
| 125 |
2229 |
12:16:54 |
CHIX |
592161255560639000 |
| 80 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
| 125 |
2228 |
12:40:11 |
AQXE |
592161255560919000 |
| 194 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
| 125 |
2228 |
12:40:11 |
TRQX |
606235004396393000 |
| 191 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
| 230 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
| 76 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
| 186 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
| 101 |
2228 |
12:40:11 |
TRQX |
592161255560919000 |
| 255 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
| 117 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
| 191 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 60 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 13 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 110 |
2228 |
12:40:11 |
BATE |
606235004396393000 |
| 17 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 8 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 13 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
| 10 |
2229 |
12:50:14 |
XLON |
592161255561056000 |
| 127 |
2229 |
12:50:14 |
XLON |
592161255561056000 |
| 137 |
2229 |
12:50:14 |
XLON |
606235004396521000 |
| 137 |
2229 |
12:51:03 |
CHIX |
592161255561066000 |
| 125 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
| 216 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
| 137 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 265 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 137 |
2229 |
12:57:02 |
BATE |
592161255561144000 |
| 125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
| 125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
| 262 |
2229 |
12:57:02 |
AQXE |
606235004396603000 |
| 125 |
2229 |
12:57:02 |
AQXE |
606235004396603000 |
| 138 |
2229 |
12:57:02 |
CHIX |
606235004396603000 |
| 127 |
2229 |
12:57:02 |
TRQX |
592161255561144000 |
| 220 |
2229 |
12:57:02 |
TRQX |
592161255561144000 |
| 134 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
| 192 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
| 30 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
| 191 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 270 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 70 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 58 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 70 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 81 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 357 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
| 60 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 150 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
| 157 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
| 125 |
2233 |
13:25:43 |
BATE |
592161255561552000 |
| 125 |
2233 |
13:25:43 |
TRQX |
592161255561552000 |
| 212 |
2233 |
13:25:43 |
CHIX |
606235004396985000 |
| 12 |
2235 |
13:29:58 |
CHIX |
606235004397042000 |
| 143 |
2235 |
13:29:58 |
TRQX |
606235004397042000 |
| 250 |
2235 |
13:29:58 |
CHIX |
592161255561613000 |
| 255 |
2235 |
13:29:58 |
CHIX |
592161255561613000 |
| 180 |
2235 |
13:29:58 |
XLON |
606235004397042000 |
| 216 |
2235 |
13:29:58 |
XLON |
592161255561613000 |
| 74 |
2235 |
13:29:59 |
XLON |
592161255561613000 |
| 125 |
2235 |
13:29:59 |
CHIX |
592161255561613000 |
| 125 |
2235 |
13:29:59 |
BATE |
606235004397042000 |
| 125 |
2235 |
13:29:59 |
XLON |
592161255561613000 |
| 165 |
2235 |
13:29:59 |
CHIX |
606235004397042000 |
| 180 |
2235 |
13:30:01 |
XLON |
592161255561614000 |
| 61 |
2235 |
13:30:01 |
XLON |
592161255561614000 |
| 125 |
2235 |
13:30:01 |
CHIX |
606235004397043000 |
| 83 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
| 42 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
| 323 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
| 78 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
| 180 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
| 130 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
| 153 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
| 119 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
| 71 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
| 119 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
| 65 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
| 236 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
| 125 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
| 125 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
| 65 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
| 125 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
| 82 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
| 41 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
| 145 |
2234 |
13:36:29 |
BATE |
606235004397143000 |
| 256 |
2238 |
13:53:53 |
XLON |
606235004397391000 |
| 77 |
2237 |
13:53:56 |
BATE |
592161255561986000 |
| 85 |
2237 |
13:57:46 |
BATE |
592161255562038000 |
| 125 |
2237 |
13:58:00 |
TRQX |
592161255562042000 |
| 138 |
2237 |
13:58:00 |
TRQX |
606235004397445000 |
| 256 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
| 292 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
| 452 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
| 224 |
2237 |
13:58:00 |
BATE |
592161255562042000 |
| 131 |
2237 |
13:58:00 |
BATE |
592161255562042000 |
| 125 |
2237 |
13:58:00 |
CHIX |
606235004397445000 |
| 125 |
2237 |
13:58:00 |
BATE |
606235004397445000 |
| 211 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 310 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 73 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 61 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 233 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 174 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 198 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 12 |
2237 |
13:58:00 |
AQXE |
606235004397445000 |
| 53 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
| 196 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
| 31 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
| 15 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 12 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
| 13 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
| 26 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
| 125 |
2237 |
13:58:00 |
CHIX |
592161255562042000 |
| 86 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
| 150 |
2237 |
13:58:00 |
AQXE |
606235004397445000 |
| 120 |
2237 |
13:58:01 |
XLON |
592161255562042000 |
| 40 |
2241 |
14:21:33 |
AQXE |
592161255562434000 |
| 268 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 255 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 250 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 408 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
| 130 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
| 125 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 409 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 255 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
| 60 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
| 9 |
2243 |
14:23:33 |
CHIX |
592161255562467000 |
| 124 |
2243 |
14:23:33 |
CHIX |
606235004397847000 |
| 38 |
2243 |
14:24:14 |
CHIX |
592161255562478000 |
| 104 |
2243 |
14:24:15 |
CHIX |
606235004397857000 |
| 143 |
2243 |
14:24:51 |
CHIX |
606235004397864000 |
| 134 |
2243 |
14:25:24 |
CHIX |
606235004397873000 |
| 30 |
2243 |
14:26:00 |
CHIX |
606235004397882000 |
| 116 |
2243 |
14:26:04 |
CHIX |
592161255562505000 |
| 84 |
2243 |
14:26:33 |
BATE |
606235004397892000 |
| 52 |
2243 |
14:26:33 |
CHIX |
592161255562515000 |
| 127 |
2243 |
14:27:32 |
CHIX |
606235004397908000 |
| 20 |
2243 |
14:28:31 |
CHIX |
592161255562551000 |
| 7 |
2243 |
14:28:31 |
BATE |
606235004397926000 |
| 36 |
2243 |
14:28:31 |
CHIX |
606235004397926000 |
| 73 |
2243 |
14:28:31 |
CHIX |
606235004397926000 |
| 199 |
2244 |
14:29:44 |
BATE |
606235004397947000 |
| 55 |
2244 |
14:29:45 |
BATE |
592161255562573000 |
| 140 |
2244 |
14:29:55 |
XLON |
592161255562577000 |
| 138 |
2246 |
14:31:01 |
CHIX |
606235004397985000 |
| 255 |
2252 |
14:32:27 |
CHIX |
592161255562656000 |
| 143 |
2252 |
14:33:02 |
CHIX |
606235004398040000 |
| 87 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
| 38 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
| 307 |
2250 |
14:33:33 |
CHIX |
592161255562684000 |
| 125 |
2250 |
14:33:33 |
BATE |
592161255562684000 |
| 199 |
2250 |
14:33:33 |
AQXE |
592161255562684000 |
| 83 |
2250 |
14:33:33 |
TRQX |
606235004398053000 |
| 167 |
2250 |
14:33:33 |
TRQX |
606235004398053000 |
| 125 |
2250 |
14:33:33 |
CHIX |
592161255562684000 |
| 125 |
2250 |
14:33:33 |
AQXE |
606235004398053000 |
| 324 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
| 216 |
2250 |
14:33:33 |
XLON |
592161255562684000 |
| 204 |
2249 |
14:34:53 |
CHIX |
592161255562716000 |
| 131 |
2249 |
14:34:53 |
BATE |
592161255562716000 |
| 345 |
2249 |
14:34:53 |
CHIX |
592161255562716000 |
| 356 |
2249 |
14:34:54 |
XLON |
592161255562716000 |
| 59 |
2249 |
14:34:54 |
XLON |
606235004398083000 |
| 235 |
2248 |
14:37:30 |
TRQX |
592161255562774000 |
| 144 |
2248 |
14:37:30 |
AQXE |
592161255562774000 |
| 128 |
2248 |
14:37:30 |
CHIX |
592161255562774000 |
| 159 |
2248 |
14:37:30 |
BATE |
592161255562774000 |
| 128 |
2248 |
14:37:30 |
BATE |
606235004398138000 |
| 133 |
2247 |
14:37:30 |
CHIX |
606235004398138000 |
| 107 |
2247 |
14:37:30 |
BATE |
592161255562774000 |
| 18 |
2247 |
14:37:30 |
BATE |
592161255562774000 |
| 125 |
2247 |
14:37:30 |
TRQX |
592161255562774000 |
| 125 |
2256 |
14:48:46 |
CHIX |
592161255563011000 |
| 221 |
2256 |
14:48:46 |
XLON |
606235004398362000 |
| 77 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
| 240 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
| 99 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
| 79 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
| 330 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
| 16 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
| 140 |
2256 |
14:58:00 |
XLON |
606235004398568000 |
| 141 |
2255 |
14:58:37 |
TRQX |
592161255563242000 |
| 140 |
2255 |
14:58:37 |
CHIX |
592161255563242000 |
| 141 |
2255 |
14:58:37 |
BATE |
592161255563242000 |
| 142 |
2255 |
14:58:37 |
TRQX |
606235004398582000 |
| 140 |
2255 |
14:58:37 |
AQXE |
606235004398582000 |
| 140 |
2255 |
14:58:37 |
AQXE |
606235004398582000 |
| 143 |
2255 |
14:58:37 |
BATE |
606235004398582000 |
| 149 |
2254 |
14:58:37 |
BATE |
592161255563242000 |
| 125 |
2254 |
14:58:37 |
TRQX |
592161255563242000 |
| 342 |
2254 |
14:58:37 |
CHIX |
606235004398582000 |
| 144 |
2254 |
14:58:37 |
BATE |
606235004398582000 |
| 143 |
2254 |
14:58:37 |
TRQX |
606235004398582000 |
| 270 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
| 69 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
| 125 |
2254 |
14:58:37 |
CHIX |
592161255563242000 |
| 38 |
2254 |
14:58:37 |
CHIX |
592161255563242000 |
| 69 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
| 13 |
2254 |
15:01:14 |
XLON |
606235004398650000 |
| 257 |
2254 |
15:01:15 |
XLON |
606235004398650000 |
| 87 |
2254 |
15:01:15 |
CHIX |
592161255563314000 |
| 248 |
2254 |
15:01:15 |
BATE |
592161255563314000 |
| 65 |
2254 |
15:01:15 |
TRQX |
592161255563314000 |
| 144 |
2256 |
15:10:02 |
XLON |
592161255563492000 |
| 145 |
2256 |
15:10:02 |
TRQX |
592161255563492000 |
| 144 |
2256 |
15:10:02 |
BATE |
592161255563492000 |
| 144 |
2256 |
15:10:02 |
BATE |
592161255563492000 |
| 143 |
2256 |
15:10:02 |
BATE |
606235004398820000 |
| 143 |
2255 |
15:10:03 |
TRQX |
592161255563492000 |
| 144 |
2255 |
15:10:03 |
TRQX |
606235004398821000 |
| 145 |
2255 |
15:10:03 |
TRQX |
606235004398821000 |
| 145 |
2255 |
15:10:03 |
AQXE |
592161255563492000 |
| 146 |
2255 |
15:10:03 |
BATE |
592161255563492000 |
| 145 |
2255 |
15:10:03 |
AQXE |
592161255563492000 |
| 145 |
2255 |
15:10:03 |
CHIX |
592161255563492000 |
| 144 |
2255 |
15:10:03 |
BATE |
606235004398821000 |
| 144 |
2255 |
15:10:03 |
CHIX |
606235004398821000 |
| 145 |
2255 |
15:10:03 |
BATE |
606235004398821000 |
| 143 |
2255 |
15:10:03 |
CHIX |
606235004398821000 |
| 145 |
2254 |
15:10:03 |
BATE |
606235004398821000 |
| 125 |
2254 |
15:10:03 |
BATE |
606235004398821000 |
| 125 |
2255 |
15:16:30 |
XLON |
592161255563627000 |
| 131 |
2255 |
15:16:30 |
XLON |
606235004398950000 |
| 125 |
2255 |
15:16:30 |
TRQX |
592161255563627000 |
| 125 |
2255 |
15:16:30 |
TRQX |
592161255563627000 |
| 131 |
2255 |
15:16:30 |
BATE |
606235004398950000 |
| 132 |
2255 |
15:16:30 |
BATE |
606235004398950000 |
| 131 |
2255 |
15:16:30 |
CHIX |
606235004398950000 |
| 125 |
2255 |
15:19:28 |
XLON |
592161255563686000 |
| 148 |
2255 |
15:19:28 |
XLON |
592161255563686000 |
| 149 |
2255 |
15:19:28 |
XLON |
606235004399005000 |
| 148 |
2255 |
15:19:28 |
XLON |
606235004399005000 |
| 147 |
2255 |
15:19:28 |
TRQX |
606235004399005000 |
| 147 |
2255 |
15:19:28 |
BATE |
592161255563686000 |
| 125 |
2255 |
15:19:28 |
AQXE |
592161255563686000 |
| 147 |
2255 |
15:19:28 |
BATE |
606235004399005000 |
| 142 |
2255 |
15:19:28 |
CHIX |
606235004399005000 |
| 257 |
2255 |
15:19:28 |
AQXE |
606235004399005000 |
| 146 |
2254 |
15:24:02 |
XLON |
606235004399092000 |
| 294 |
2254 |
15:24:02 |
TRQX |
592161255563777000 |
| 149 |
2254 |
15:24:02 |
BATE |
592161255563777000 |
| 144 |
2254 |
15:24:02 |
CHIX |
592161255563777000 |
| 146 |
2254 |
15:24:02 |
CHIX |
592161255563777000 |
| 125 |
2254 |
15:24:02 |
AQXE |
606235004399092000 |
| 142 |
2254 |
15:24:02 |
CHIX |
606235004399092000 |
| 125 |
2254 |
15:24:02 |
XLON |
592161255563778000 |
| 125 |
2254 |
15:24:02 |
CHIX |
606235004399092000 |
| 146 |
2254 |
15:24:02 |
XLON |
606235004399092000 |
| 63 |
2254 |
15:24:04 |
XLON |
592161255563779000 |
| 141 |
2253 |
15:24:05 |
TRQX |
592161255563779000 |
| 141 |
2253 |
15:24:05 |
TRQX |
592161255563779000 |
| 142 |
2253 |
15:24:05 |
BATE |
592161255563779000 |
| 143 |
2253 |
15:24:05 |
BATE |
606235004399093000 |
| 142 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
| 144 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
| 146 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
| 132 |
2255 |
15:31:56 |
XLON |
592161255563940000 |
| 258 |
2256 |
15:35:29 |
CHIX |
592161255564011000 |
| 125 |
2256 |
15:35:29 |
BATE |
606235004399314000 |
| 125 |
2256 |
15:35:29 |
TRQX |
592161255564011000 |
| 125 |
2256 |
15:35:29 |
AQXE |
606235004399314000 |
| 269 |
2256 |
15:35:29 |
AQXE |
606235004399314000 |
| 220 |
2256 |
15:35:29 |
AQXE |
592161255564011000 |
| 253 |
2256 |
15:35:29 |
XLON |
606235004399314000 |
| 125 |
2256 |
15:35:29 |
BATE |
606235004399314000 |
| 294 |
2256 |
15:35:30 |
XLON |
592161255564012000 |
| 125 |
2256 |
15:35:30 |
CHIX |
606235004399315000 |
| 125 |
2256 |
15:35:30 |
AQXE |
592161255564012000 |
| 359 |
2256 |
15:39:49 |
XLON |
592161255564102000 |
| 252 |
2256 |
15:39:49 |
BATE |
592161255564102000 |
| 125 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
| 252 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
| 137 |
2256 |
15:39:49 |
BATE |
606235004399400000 |
| 61 |
2256 |
15:39:49 |
BATE |
606235004399400000 |
| 138 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
| 326 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
| 166 |
2256 |
15:39:49 |
XLON |
606235004399400000 |
| 3 |
2256 |
15:39:49 |
AQXE |
592161255564102000 |
| 21 |
2256 |
15:39:49 |
AQXE |
592161255564102000 |
| 11 |
2256 |
15:39:50 |
AQXE |
592161255564102000 |
| 90 |
2256 |
15:39:50 |
AQXE |
592161255564102000 |
| 137 |
2255 |
15:41:10 |
AQXE |
592161255564130000 |
| 139 |
2255 |
15:41:10 |
TRQX |
606235004399427000 |
| 329 |
2255 |
15:41:10 |
CHIX |
606235004399427000 |
| 225 |
2255 |
15:41:10 |
BATE |
592161255564130000 |
| 250 |
2255 |
15:41:10 |
CHIX |
606235004399427000 |
| 58 |
2255 |
15:41:10 |
XLON |
606235004399427000 |
| 164 |
2255 |
15:41:10 |
XLON |
606235004399427000 |
| 125 |
2256 |
15:49:35 |
BATE |
592161255564307000 |
| 339 |
2256 |
15:49:35 |
XLON |
606235004399596000 |
| 136 |
2256 |
15:53:17 |
CHIX |
592161255564378000 |
| 125 |
2256 |
15:53:17 |
AQXE |
592161255564378000 |
| 125 |
2256 |
15:53:17 |
BATE |
592161255564378000 |
| 36 |
2256 |
15:53:17 |
XLON |
592161255564378000 |
| 125 |
2256 |
15:53:17 |
BATE |
606235004399663000 |
| 137 |
2256 |
15:53:17 |
TRQX |
606235004399663000 |
| 241 |
2256 |
15:53:17 |
XLON |
606235004399663000 |
| 193 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
| 66 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
| 146 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
| 135 |
2255 |
15:54:29 |
AQXE |
592161255564402000 |
| 136 |
2255 |
15:54:29 |
CHIX |
592161255564402000 |
| 125 |
2255 |
15:54:29 |
XLON |
606235004399686000 |
| 125 |
2255 |
15:54:29 |
XLON |
606235004399686000 |
| 114 |
2255 |
15:54:29 |
CHIX |
606235004399686000 |
| 136 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
| 136 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
| 135 |
2255 |
15:54:29 |
BATE |
592161255564402000 |
| 125 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
| 125 |
2255 |
15:54:29 |
TRQX |
606235004399686000 |
| 11 |
2255 |
15:54:29 |
CHIX |
606235004399686000 |
| 125 |
2255 |
15:54:29 |
BATE |
606235004399686000 |
| 136 |
2255 |
15:54:29 |
BATE |
606235004399686000 |
| 125 |
2255 |
15:59:54 |
TRQX |
592161255564510000 |
| 226 |
2255 |
15:59:54 |
XLON |
606235004399790000 |
| 125 |
2255 |
15:59:54 |
XLON |
592161255564510000 |
| 218 |
2255 |
15:59:54 |
CHIX |
606235004399790000 |
| 371 |
2255 |
15:59:55 |
XLON |
592161255564510000 |
| 125 |
2255 |
15:59:55 |
CHIX |
606235004399790000 |
| 295 |
2255 |
15:59:55 |
CHIX |
606235004399790000 |
| 93 |
2256 |
15:59:56 |
AQXE |
592161255564511000 |
| 128 |
2256 |
15:59:56 |
AQXE |
592161255564511000 |
| 250 |
2255 |
16:00:01 |
CHIX |
592161255564514000 |
| 125 |
2255 |
16:00:01 |
BATE |
592161255564514000 |
| 155 |
2255 |
16:00:01 |
XLON |
592161255564514000 |
| 125 |
2255 |
16:00:01 |
XLON |
606235004399793000 |
| 159 |
2255 |
16:00:01 |
TRQX |
606235004399793000 |
| 125 |
2255 |
16:00:01 |
XLON |
592161255564514000 |
| 132 |
2255 |
16:00:01 |
CHIX |
606235004399793000 |
| 96 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 124 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 56 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 36 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 54 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 42 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
| 275 |
2256 |
16:04:38 |
CHIX |
606235004399902000 |
| 244 |
2256 |
16:04:39 |
CHIX |
606235004399902000 |
| 155 |
2256 |
16:04:39 |
CHIX |
592161255564627000 |
| 255 |
2256 |
16:04:42 |
CHIX |
606235004399903000 |
| 6 |
2256 |
16:04:42 |
CHIX |
592161255564628000 |
| 249 |
2256 |
16:04:46 |
CHIX |
606235004399905000 |
| 12 |
2256 |
16:04:46 |
CHIX |
606235004399905000 |
| 93 |
2256 |
16:04:47 |
CHIX |
606235004399905000 |
| 39 |
2256 |
16:04:47 |
CHIX |
606235004399905000 |
| 255 |
2256 |
16:04:49 |
CHIX |
592161255564631000 |
| 6 |
2256 |
16:04:49 |
CHIX |
606235004399906000 |
| 46 |
2256 |
16:04:54 |
CHIX |
592161255564633000 |
| 215 |
2256 |
16:04:54 |
CHIX |
592161255564633000 |
| 261 |
2256 |
16:04:59 |
CHIX |
606235004399909000 |
| 107 |
2256 |
16:05:02 |
BATE |
606235004399910000 |
| 22 |
2256 |
16:05:02 |
BATE |
606235004399910000 |
| 25 |
2256 |
16:05:13 |
CHIX |
592161255564640000 |
| 77 |
2256 |
16:05:13 |
BATE |
606235004399915000 |
| 159 |
2256 |
16:05:28 |
BATE |
606235004399920000 |
| 4 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
| 3 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
| 186 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
| 136 |
2256 |
16:06:00 |
XLON |
592161255564658000 |
| 125 |
2256 |
16:06:00 |
AQXE |
606235004399931000 |
| 126 |
2256 |
16:06:25 |
XLON |
592161255564667000 |
| 12 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
| 230 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
| 19 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
| 146 |
2256 |
16:06:49 |
AQXE |
592161255564675000 |
| 121 |
2256 |
16:07:00 |
XLON |
606235004399953000 |
| 25 |
2256 |
16:07:00 |
XLON |
606235004399953000 |
| 159 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
| 224 |
2255 |
16:10:30 |
AQXE |
592161255564754000 |
| 125 |
2255 |
16:10:30 |
XLON |
606235004400023000 |
| 125 |
2255 |
16:10:30 |
BATE |
606235004400023000 |
| 123 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
| 79 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
| 466 |
2255 |
16:10:30 |
XLON |
592161255564754000 |
| 251 |
2255 |
16:10:30 |
AQXE |
606235004400023000 |
| 274 |
2255 |
16:11:55 |
BATE |
606235004400058000 |
| 8 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
| 36 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
| 282 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
| 231 |
2256 |
16:15:40 |
CHIX |
592161255564887000 |
| 86 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 82 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 12 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 19 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 63 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 180 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 115 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
| 180 |
2256 |
16:15:47 |
XLON |
592161255564889000 |
| 309 |
2256 |
16:15:47 |
XLON |
592161255564889000 |
| 18 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
| 16 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
| 34 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
| 4 |
2256 |
16:15:48 |
CHIX |
606235004400154000 |
| 125 |
2256 |
16:15:48 |
XLON |
592161255564889000 |
| 154 |
2256 |
16:15:48 |
CHIX |
606235004400154000 |
| 283 |
2256 |
16:15:49 |
XLON |
592161255564890000 |
| 140 |
2256 |
16:15:53 |
XLON |
592161255564891000 |
| 140 |
2256 |
16:15:55 |
XLON |
606235004400158000 |
| 140 |
2256 |
16:15:57 |
XLON |
606235004400160000 |
| 69 |
2256 |
16:16:02 |
XLON |
592161255564902000 |
| 56 |
2256 |
16:19:41 |
XLON |
592161255565005000 |
| 149 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
| 202 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
| 150 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
| 150 |
2256 |
16:19:41 |
XLON |
606235004400265000 |
| 558 |
2256 |
16:19:41 |
XLON |
606235004400265000 |
| 123 |
2256 |
16:19:41 |
BATE |
606235004400265000 |
| 202 |
2256 |
16:19:41 |
BATE |
606235004400265000 |
| 180 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
| 204 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
| 270 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
| 125 |
2255 |
16:19:41 |
TRQX |
606235004400266000 |
| 275 |
2255 |
16:19:41 |
AQXE |
606235004400266000 |
| 191 |
2256 |
16:20:01 |
XLON |
592161255565018000 |
| 162 |
2256 |
16:20:01 |
XLON |
606235004400278000 |
| 183 |
2256 |
16:20:01 |
XLON |
606235004400278000 |
| 114 |
2256 |
16:20:02 |
XLON |
592161255565018000 |
| 25 |
2256 |
16:20:10 |
XLON |
592161255565025000 |
| 121 |
2256 |
16:20:10 |
XLON |
606235004400285000 |
| 26 |
2256 |
16:20:10 |
XLON |
606235004400285000 |
| 153 |
2256 |
16:20:11 |
XLON |
606235004400285000 |
| 125 |
2256 |
16:23:21 |
CHIX |
592161255565115000 |
| 175 |
2256 |
16:23:21 |
CHIX |
592161255565115000 |
| 133 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
| 153 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
| 144 |
2256 |
16:23:21 |
BATE |
592161255565115000 |
| 69 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
| 128 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
| 276 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
| 12 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
| 125 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
| 6 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
| 119 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
| 125 |
2256 |
16:23:21 |
CHIX |
606235004400372000 |
| 357 |
2256 |
16:23:21 |
XLON |
592161255565115000 |
| 214 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
| 332 |
2256 |
16:23:23 |
XLON |
592161255565116000 |
| 125 |
2256 |
16:23:23 |
CHIX |
606235004400373000 |
| 139 |
2256 |
16:23:23 |
XLON |
592161255565116000 |
| 125 |
2256 |
16:23:23 |
AQXE |
592161255565116000 |
| 170 |
2256 |
16:23:23 |
XLON |
606235004400373000 |
| 125 |
2256 |
16:23:26 |
XLON |
592161255565117000 |
| 144 |
2256 |
16:23:26 |
AQXE |
592161255565117000 |
| 125 |
2256 |
16:23:26 |
CHIX |
606235004400374000 |
| 140 |
2256 |
16:24:13 |
XLON |
592161255565137000 |
| 189 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
| 1 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
| 61 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
| 32 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
| 126 |
2256 |
16:28:16 |
BATE |
592161255565244000 |
| 140 |
2256 |
16:28:39 |
CHIX |
592161255565252000 |
| 144 |
2256 |
16:28:54 |
XLON |
592161255565258000 |
| 77 |
2256 |
16:29:12 |
XLON |
592161255565267000 |
| 79 |
2256 |
16:29:12 |
XLON |
592161255565267000 |
| 125 |
2256 |
16:29:20 |
AQXE |
592161255565271000 |
| 21 |
2256 |
16:29:20 |
AQXE |
606235004400523000 |
| 96 |
2256 |
16:29:34 |
BATE |
592161255565278000 |
| 74 |
2256 |
16:29:34 |
BATE |
606235004400530000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)