13 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: |
13 August 2025 |
| Number of shares repurchased: |
90,000 |
| Average price paid per share: |
GBp 2294.5893 |
| Highest price paid per share: |
GBp 2303.0000 |
| Lowest price paid per share: |
GBp 2274.0000 |
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: 13 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 |
7,499 |
2,301.00 |
2,275.00 |
2,294.07 |
| CBOE BXE |
14,427 |
2,303.00 |
2,274.00 |
2,294.06 |
| CBOE CXE |
33,882 |
2,303.00 |
2,274.00 |
2,294.80 |
| London Stock Exchange |
27,707 |
2,303.00 |
2,275.00 |
2,294.93 |
| Turquoise |
6,485 |
2,300.00 |
2,283.00 |
2,293.84 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 123 |
2275 |
08:01:08 |
AQXE |
592161963345035000 |
| 359 |
2275 |
08:01:08 |
CHIX |
606235712180710000 |
| 309 |
2275 |
08:01:08 |
XLON |
606235712180710000 |
| 123 |
2274 |
08:01:08 |
BATE |
592161963345035000 |
| 259 |
2274 |
08:01:08 |
CHIX |
606235712180710000 |
| 123 |
2284 |
08:09:39 |
XLON |
606235712180905000 |
| 336 |
2283 |
08:09:39 |
BATE |
606235712180905000 |
| 147 |
2290 |
08:13:55 |
XLON |
592161963345314000 |
| 144 |
2290 |
08:13:55 |
XLON |
606235712180975000 |
| 10 |
2290 |
08:13:55 |
XLON |
606235712180975000 |
| 529 |
2288 |
08:13:56 |
XLON |
592161963345314000 |
| 123 |
2288 |
08:13:58 |
XLON |
592161963345315000 |
| 242 |
2288 |
08:13:58 |
CHIX |
606235712180976000 |
| 120 |
2292 |
08:17:03 |
XLON |
592161963345364000 |
| 21 |
2292 |
08:17:03 |
XLON |
592161963345364000 |
| 56 |
2293 |
08:19:04 |
CHIX |
606235712181053000 |
| 78 |
2293 |
08:20:17 |
CHIX |
592161963345417000 |
| 185 |
2293 |
08:21:11 |
CHIX |
606235712181087000 |
| 123 |
2292 |
08:21:12 |
BATE |
592161963345434000 |
| 380 |
2292 |
08:21:12 |
AQXE |
606235712181087000 |
| 223 |
2291 |
08:21:12 |
XLON |
606235712181087000 |
| 15 |
2292 |
08:21:12 |
CHIX |
606235712181087000 |
| 123 |
2291 |
08:21:12 |
CHIX |
592161963345434000 |
| 170 |
2291 |
08:21:12 |
CHIX |
606235712181088000 |
| 34 |
2292 |
08:23:12 |
BATE |
592161963345474000 |
| 146 |
2292 |
08:23:12 |
BATE |
592161963345474000 |
| 246 |
2293 |
08:28:34 |
XLON |
592161963345565000 |
| 139 |
2294 |
08:30:13 |
BATE |
592161963345597000 |
| 32 |
2294 |
08:30:13 |
BATE |
592161963345597000 |
| 113 |
2294 |
08:30:13 |
BATE |
592161963345597000 |
| 123 |
2294 |
08:30:13 |
XLON |
606235712181240000 |
| 284 |
2293 |
08:30:16 |
CHIX |
606235712181241000 |
| 254 |
2293 |
08:30:30 |
XLON |
592161963345604000 |
| 44 |
2293 |
08:30:30 |
XLON |
592161963345604000 |
| 123 |
2293 |
08:30:30 |
CHIX |
592161963345604000 |
| 123 |
2293 |
08:30:30 |
BATE |
606235712181246000 |
| 138 |
2292 |
08:30:30 |
BATE |
606235712181246000 |
| 123 |
2292 |
08:30:30 |
BATE |
606235712181246000 |
| 155 |
2292 |
08:30:30 |
TRQX |
592161963345604000 |
| 141 |
2291 |
08:30:30 |
BATE |
606235712181246000 |
| 255 |
2292 |
08:30:30 |
CHIX |
592161963345604000 |
| 61 |
2292 |
08:30:30 |
CHIX |
592161963345604000 |
| 155 |
2293 |
08:39:06 |
XLON |
592161963345764000 |
| 145 |
2297 |
08:50:21 |
CHIX |
592161963345959000 |
| 292 |
2296 |
08:50:44 |
CHIX |
592161963345964000 |
| 168 |
2298 |
08:56:01 |
XLON |
592161963346044000 |
| 167 |
2299 |
08:57:12 |
CHIX |
592161963346062000 |
| 123 |
2299 |
08:57:12 |
XLON |
606235712181672000 |
| 214 |
2299 |
08:57:12 |
XLON |
606235712181672000 |
| 227 |
2299 |
08:57:12 |
XLON |
606235712181672000 |
| 328 |
2299 |
08:57:12 |
XLON |
592161963346062000 |
| 246 |
2299 |
08:57:12 |
CHIX |
592161963346062000 |
| 113 |
2299 |
08:57:12 |
AQXE |
606235712181672000 |
| 133 |
2299 |
08:57:12 |
AQXE |
606235712181672000 |
| 246 |
2298 |
08:57:14 |
CHIX |
592161963346062000 |
| 209 |
2298 |
08:57:14 |
BATE |
606235712181673000 |
| 242 |
2298 |
08:57:14 |
CHIX |
592161963346062000 |
| 200 |
2296 |
08:57:14 |
AQXE |
606235712181673000 |
| 167 |
2296 |
08:57:17 |
AQXE |
592161963346063000 |
| 24 |
2296 |
08:57:17 |
AQXE |
592161963346063000 |
| 130 |
2299 |
09:12:20 |
TRQX |
606235712181898000 |
| 238 |
2299 |
09:14:17 |
TRQX |
592161963346329000 |
| 246 |
2297 |
09:15:24 |
CHIX |
592161963346351000 |
| 198 |
2297 |
09:15:24 |
XLON |
592161963346351000 |
| 123 |
2297 |
09:15:24 |
BATE |
606235712181944000 |
| 123 |
2296 |
09:15:24 |
BATE |
592161963346351000 |
| 123 |
2296 |
09:15:24 |
CHIX |
606235712181944000 |
| 130 |
2296 |
09:15:24 |
BATE |
606235712181944000 |
| 142 |
2297 |
09:15:24 |
AQXE |
592161963346351000 |
| 180 |
2297 |
09:15:24 |
AQXE |
592161963346351000 |
| 246 |
2297 |
09:15:24 |
CHIX |
606235712181944000 |
| 241 |
2297 |
09:15:24 |
XLON |
592161963346351000 |
| 285 |
2296 |
09:15:54 |
TRQX |
592161963346361000 |
| 91 |
2295 |
09:15:54 |
XLON |
592161963346361000 |
| 429 |
2294 |
09:19:58 |
CHIX |
606235712182011000 |
| 136 |
2295 |
09:29:27 |
XLON |
592161963346563000 |
| 61 |
2295 |
09:29:27 |
CHIX |
606235712182142000 |
| 75 |
2295 |
09:29:27 |
CHIX |
606235712182142000 |
| 246 |
2297 |
09:38:35 |
CHIX |
592161963346694000 |
| 136 |
2297 |
09:38:35 |
CHIX |
592161963346694000 |
| 137 |
2297 |
09:39:11 |
BATE |
592161963346702000 |
| 222 |
2297 |
09:39:11 |
BATE |
606235712182273000 |
| 87 |
2297 |
09:39:18 |
XLON |
606235712182275000 |
| 125 |
2298 |
09:39:20 |
AQXE |
606235712182276000 |
| 8 |
2298 |
09:39:20 |
AQXE |
606235712182276000 |
| 55 |
2298 |
09:39:20 |
AQXE |
606235712182276000 |
| 29 |
2298 |
09:39:20 |
AQXE |
606235712182276000 |
| 132 |
2298 |
09:48:45 |
XLON |
592161963346835000 |
| 132 |
2299 |
09:48:45 |
XLON |
606235712182398000 |
| 260 |
2299 |
09:52:43 |
TRQX |
606235712182444000 |
| 143 |
2299 |
09:54:00 |
TRQX |
592161963346901000 |
| 1 |
2299 |
09:54:01 |
TRQX |
606235712182459000 |
| 53 |
2299 |
09:56:14 |
TRQX |
592161963346935000 |
| 105 |
2299 |
09:56:14 |
CHIX |
606235712182492000 |
| 106 |
2299 |
09:56:14 |
CHIX |
606235712182492000 |
| 126 |
2300 |
09:57:26 |
XLON |
592161963346952000 |
| 129 |
2300 |
09:57:35 |
XLON |
606235712182510000 |
| 256 |
2299 |
09:58:39 |
CHIX |
592161963346969000 |
| 45 |
2299 |
09:58:39 |
BATE |
606235712182524000 |
| 78 |
2299 |
09:58:39 |
BATE |
606235712182524000 |
| 123 |
2299 |
09:58:39 |
TRQX |
606235712182524000 |
| 129 |
2299 |
09:58:39 |
CHIX |
606235712182524000 |
| 437 |
2298 |
10:00:32 |
CHIX |
592161963347000000 |
| 358 |
2298 |
10:00:32 |
XLON |
606235712182554000 |
| 123 |
2298 |
10:00:32 |
BATE |
592161963347000000 |
| 77 |
2298 |
10:00:32 |
AQXE |
606235712182554000 |
| 46 |
2298 |
10:00:32 |
AQXE |
606235712182554000 |
| 60 |
2298 |
10:00:32 |
XLON |
592161963347000000 |
| 132 |
2297 |
10:00:32 |
CHIX |
606235712182554000 |
| 132 |
2297 |
10:00:32 |
CHIX |
606235712182554000 |
| 51 |
2297 |
10:01:18 |
BATE |
606235712182569000 |
| 132 |
2297 |
10:02:55 |
TRQX |
606235712182596000 |
| 197 |
2297 |
10:02:55 |
BATE |
606235712182596000 |
| 311 |
2296 |
10:05:13 |
BATE |
592161963347080000 |
| 123 |
2296 |
10:05:13 |
CHIX |
606235712182629000 |
| 55 |
2300 |
10:23:23 |
CHIX |
592161963347334000 |
| 86 |
2301 |
10:25:28 |
CHIX |
606235712182893000 |
| 126 |
2302 |
10:32:19 |
CHIX |
592161963347456000 |
| 252 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 187 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 150 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 262 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 126 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 449 |
2302 |
10:32:19 |
CHIX |
606235712182981000 |
| 255 |
2302 |
10:32:19 |
CHIX |
592161963347456000 |
| 94 |
2302 |
10:32:19 |
CHIX |
592161963347456000 |
| 16 |
2302 |
10:32:19 |
BATE |
606235712182981000 |
| 107 |
2302 |
10:32:19 |
BATE |
606235712182981000 |
| 23 |
2301 |
10:32:19 |
BATE |
592161963347456000 |
| 352 |
2301 |
10:32:19 |
CHIX |
592161963347456000 |
| 201 |
2301 |
10:32:19 |
BATE |
592161963347456000 |
| 246 |
2301 |
10:32:19 |
CHIX |
606235712182982000 |
| 67 |
2301 |
10:32:19 |
XLON |
606235712182982000 |
| 67 |
2301 |
10:32:19 |
XLON |
592161963347456000 |
| 2 |
2298 |
10:50:24 |
CHIX |
606235712183216000 |
| 109 |
2300 |
10:51:04 |
AQXE |
606235712183224000 |
| 46 |
2300 |
10:51:04 |
AQXE |
606235712183224000 |
| 123 |
2298 |
10:51:29 |
XLON |
606235712183229000 |
| 126 |
2298 |
10:53:26 |
CHIX |
592161963347750000 |
| 150 |
2298 |
10:53:26 |
CHIX |
592161963347750000 |
| 138 |
2298 |
10:53:26 |
CHIX |
592161963347750000 |
| 128 |
2298 |
10:53:26 |
CHIX |
606235712183254000 |
| 24 |
2300 |
10:58:40 |
XLON |
606235712183329000 |
| 116 |
2301 |
10:59:22 |
AQXE |
592161963347842000 |
| 142 |
2301 |
10:59:51 |
AQXE |
592161963347853000 |
| 6 |
2301 |
10:59:51 |
AQXE |
592161963347853000 |
| 177 |
2302 |
11:04:37 |
XLON |
592161963347927000 |
| 80 |
2302 |
11:04:37 |
XLON |
592161963347927000 |
| 49 |
2302 |
11:04:45 |
XLON |
592161963347928000 |
| 232 |
2302 |
11:04:45 |
XLON |
606235712183420000 |
| 159 |
2303 |
11:09:26 |
CHIX |
606235712183479000 |
| 123 |
2303 |
11:09:26 |
XLON |
592161963347992000 |
| 123 |
2303 |
11:09:33 |
XLON |
592161963347993000 |
| 145 |
2303 |
11:09:33 |
CHIX |
606235712183480000 |
| 36 |
2302 |
11:09:36 |
BATE |
592161963347993000 |
| 161 |
2302 |
11:09:36 |
BATE |
592161963347993000 |
| 123 |
2302 |
11:09:36 |
CHIX |
606235712183480000 |
| 246 |
2302 |
11:09:36 |
XLON |
606235712183480000 |
| 147 |
2302 |
11:11:17 |
BATE |
592161963348013000 |
| 209 |
2302 |
11:11:17 |
CHIX |
592161963348013000 |
| 123 |
2302 |
11:11:17 |
XLON |
606235712183499000 |
| 155 |
2302 |
11:11:17 |
XLON |
592161963348013000 |
| 246 |
2302 |
11:11:18 |
CHIX |
592161963348014000 |
| 123 |
2302 |
11:11:18 |
BATE |
606235712183499000 |
| 35 |
2301 |
11:11:51 |
XLON |
592161963348020000 |
| 88 |
2301 |
11:11:51 |
XLON |
592161963348020000 |
| 250 |
2301 |
11:11:51 |
CHIX |
606235712183506000 |
| 132 |
2301 |
11:11:51 |
CHIX |
606235712183506000 |
| 46 |
2301 |
11:11:51 |
CHIX |
592161963348020000 |
| 150 |
2301 |
11:12:10 |
CHIX |
592161963348024000 |
| 123 |
2301 |
11:12:10 |
XLON |
606235712183509000 |
| 49 |
2300 |
11:25:39 |
CHIX |
592161963348194000 |
| 84 |
2301 |
11:32:54 |
XLON |
606235712183758000 |
| 43 |
2301 |
11:32:54 |
XLON |
606235712183758000 |
| 203 |
2300 |
11:35:31 |
CHIX |
592161963348329000 |
| 133 |
2300 |
11:35:31 |
TRQX |
606235712183793000 |
| 127 |
2299 |
11:35:31 |
XLON |
592161963348329000 |
| 127 |
2299 |
11:35:31 |
XLON |
606235712183793000 |
| 238 |
2299 |
11:35:31 |
CHIX |
606235712183793000 |
| 127 |
2299 |
11:35:31 |
CHIX |
606235712183793000 |
| 127 |
2299 |
11:35:31 |
CHIX |
606235712183793000 |
| 44 |
2299 |
11:35:32 |
BATE |
592161963348329000 |
| 79 |
2299 |
11:35:35 |
BATE |
592161963348330000 |
| 127 |
2299 |
11:35:35 |
BATE |
592161963348330000 |
| 170 |
2299 |
11:35:35 |
TRQX |
592161963348330000 |
| 127 |
2299 |
11:35:35 |
TRQX |
606235712183794000 |
| 107 |
2299 |
11:35:35 |
XLON |
606235712183794000 |
| 20 |
2299 |
11:35:35 |
XLON |
606235712183794000 |
| 17 |
2298 |
11:37:03 |
TRQX |
606235712183810000 |
| 40 |
2298 |
11:43:40 |
AQXE |
606235712183884000 |
| 246 |
2299 |
11:56:29 |
CHIX |
592161963348573000 |
| 9 |
2299 |
11:56:29 |
BATE |
606235712184021000 |
| 9 |
2299 |
11:56:29 |
BATE |
606235712184021000 |
| 147 |
2299 |
11:57:31 |
CHIX |
606235712184032000 |
| 132 |
2299 |
11:58:47 |
XLON |
606235712184048000 |
| 87 |
2298 |
11:58:56 |
AQXE |
606235712184049000 |
| 127 |
2298 |
11:59:29 |
CHIX |
592161963348611000 |
| 127 |
2298 |
11:59:29 |
CHIX |
606235712184056000 |
| 141 |
2298 |
11:59:29 |
TRQX |
606235712184056000 |
| 127 |
2298 |
11:59:29 |
BATE |
606235712184056000 |
| 113 |
2297 |
12:00:00 |
CHIX |
592161963348620000 |
| 10 |
2297 |
12:00:00 |
CHIX |
592161963348620000 |
| 141 |
2297 |
12:00:00 |
XLON |
592161963348620000 |
| 141 |
2297 |
12:00:00 |
CHIX |
592161963348620000 |
| 123 |
2297 |
12:00:00 |
TRQX |
592161963348620000 |
| 123 |
2297 |
12:00:00 |
TRQX |
592161963348620000 |
| 141 |
2297 |
12:00:00 |
AQXE |
606235712184064000 |
| 141 |
2297 |
12:00:00 |
BATE |
606235712184064000 |
| 123 |
2297 |
12:00:00 |
XLON |
606235712184064000 |
| 141 |
2297 |
12:00:00 |
CHIX |
606235712184064000 |
| 123 |
2297 |
12:00:00 |
BATE |
606235712184064000 |
| 110 |
2296 |
12:00:00 |
CHIX |
592161963348621000 |
| 32 |
2296 |
12:00:00 |
CHIX |
592161963348621000 |
| 123 |
2296 |
12:00:00 |
BATE |
606235712184065000 |
| 61 |
2296 |
12:00:00 |
TRQX |
592161963348621000 |
| 17 |
2296 |
12:00:00 |
TRQX |
592161963348621000 |
| 61 |
2296 |
12:00:00 |
TRQX |
592161963348621000 |
| 246 |
2298 |
12:14:05 |
XLON |
592161963348829000 |
| 130 |
2298 |
12:14:05 |
XLON |
606235712184258000 |
| 123 |
2298 |
12:14:33 |
CHIX |
592161963348838000 |
| 130 |
2298 |
12:14:33 |
BATE |
606235712184266000 |
| 64 |
2298 |
12:14:33 |
BATE |
606235712184266000 |
| 106 |
2298 |
12:14:33 |
BATE |
606235712184266000 |
| 193 |
2298 |
12:14:33 |
CHIX |
606235712184266000 |
| 52 |
2298 |
12:14:34 |
CHIX |
606235712184266000 |
| 130 |
2297 |
12:14:34 |
BATE |
592161963348838000 |
| 130 |
2297 |
12:14:35 |
CHIX |
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| 159 |
2294 |
12:30:10 |
XLON |
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| 139 |
2294 |
12:30:10 |
XLON |
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| 123 |
2294 |
12:30:10 |
CHIX |
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| 139 |
2294 |
12:30:10 |
CHIX |
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| 123 |
2294 |
12:30:10 |
BATE |
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| 139 |
2294 |
12:30:10 |
BATE |
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| 255 |
2294 |
12:30:10 |
CHIX |
592161963349048000 |
| 101 |
2294 |
12:30:10 |
CHIX |
592161963349048000 |
| 139 |
2293 |
12:30:10 |
BATE |
592161963349048000 |
| 140 |
2293 |
12:30:10 |
CHIX |
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| 147 |
2292 |
12:49:53 |
XLON |
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| 135 |
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12:53:10 |
XLON |
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12:54:17 |
XLON |
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| 18 |
2292 |
12:54:17 |
XLON |
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| 147 |
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12:55:32 |
XLON |
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| 10 |
2292 |
12:57:39 |
BATE |
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| 129 |
2292 |
12:57:45 |
CHIX |
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| 110 |
2292 |
12:57:45 |
XLON |
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| 13 |
2292 |
12:57:45 |
XLON |
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12:59:01 |
XLON |
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| 4 |
2292 |
12:59:01 |
XLON |
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| 24 |
2292 |
12:59:50 |
AQXE |
592161963349448000 |
| 123 |
2292 |
12:59:50 |
XLON |
606235712184829000 |
| 123 |
2291 |
13:00:59 |
BATE |
592161963349469000 |
| 123 |
2291 |
13:00:59 |
CHIX |
606235712184849000 |
| 45 |
2291 |
13:00:59 |
CHIX |
606235712184849000 |
| 147 |
2291 |
13:00:59 |
TRQX |
606235712184849000 |
| 102 |
2291 |
13:00:59 |
CHIX |
606235712184849000 |
| 349 |
2291 |
13:00:59 |
XLON |
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| 135 |
2290 |
13:00:59 |
XLON |
606235712184849000 |
| 74 |
2291 |
13:00:59 |
XLON |
592161963349469000 |
| 49 |
2291 |
13:00:59 |
XLON |
592161963349469000 |
| 239 |
2291 |
13:00:59 |
CHIX |
606235712184849000 |
| 147 |
2291 |
13:00:59 |
XLON |
592161963349469000 |
| 1 |
2290 |
13:02:25 |
CHIX |
592161963349491000 |
| 134 |
2290 |
13:03:16 |
CHIX |
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| 134 |
2294 |
13:15:33 |
CHIX |
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| 123 |
2294 |
13:16:51 |
CHIX |
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| 147 |
2294 |
13:17:52 |
CHIX |
606235712185067000 |
| 138 |
2294 |
13:19:12 |
CHIX |
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| 138 |
2294 |
13:20:26 |
CHIX |
606235712185101000 |
| 141 |
2294 |
13:22:36 |
CHIX |
592161963349768000 |
| 131 |
2294 |
13:24:23 |
CHIX |
592161963349801000 |
| 123 |
2294 |
13:24:23 |
XLON |
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| 134 |
2293 |
13:25:52 |
XLON |
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| 69 |
2294 |
13:26:46 |
TRQX |
592161963349835000 |
| 69 |
2294 |
13:26:46 |
BATE |
606235712185190000 |
| 163 |
2294 |
13:29:46 |
CHIX |
592161963349880000 |
| 119 |
2294 |
13:29:46 |
BATE |
606235712185232000 |
| 6 |
2294 |
13:29:46 |
BATE |
606235712185232000 |
| 71 |
2294 |
13:31:06 |
AQXE |
606235712185256000 |
| 32 |
2294 |
13:31:06 |
AQXE |
606235712185256000 |
| 8 |
2294 |
13:31:06 |
AQXE |
606235712185256000 |
| 18 |
2294 |
13:31:06 |
AQXE |
606235712185256000 |
| 138 |
2294 |
13:32:15 |
AQXE |
592161963349923000 |
| 60 |
2295 |
13:34:30 |
TRQX |
592161963349958000 |
| 69 |
2295 |
13:34:30 |
TRQX |
592161963349958000 |
| 72 |
2295 |
13:34:30 |
TRQX |
606235712185304000 |
| 69 |
2295 |
13:34:30 |
TRQX |
606235712185304000 |
| 358 |
2292 |
13:35:32 |
BATE |
592161963349976000 |
| 169 |
2292 |
13:35:32 |
CHIX |
606235712185321000 |
| 346 |
2292 |
13:35:32 |
XLON |
592161963349976000 |
| 123 |
2291 |
13:35:32 |
TRQX |
592161963349976000 |
| 110 |
2292 |
13:35:32 |
CHIX |
592161963349976000 |
| 113 |
2292 |
13:35:32 |
CHIX |
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| 296 |
2291 |
13:35:32 |
BATE |
606235712185321000 |
| 72 |
2292 |
13:35:32 |
XLON |
606235712185321000 |
| 51 |
2292 |
13:35:32 |
XLON |
606235712185321000 |
| 167 |
2292 |
13:35:32 |
AQXE |
592161963349976000 |
| 15 |
2292 |
13:35:32 |
CHIX |
606235712185321000 |
| 12 |
2292 |
13:35:32 |
AQXE |
592161963349976000 |
| 273 |
2291 |
13:35:32 |
CHIX |
606235712185321000 |
| 123 |
2291 |
13:35:32 |
AQXE |
592161963349976000 |
| 2 |
2286 |
13:43:42 |
CHIX |
592161963350099000 |
| 137 |
2287 |
13:51:20 |
XLON |
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| 123 |
2287 |
13:51:20 |
BATE |
606235712185546000 |
| 260 |
2287 |
13:51:20 |
CHIX |
606235712185546000 |
| 44 |
2288 |
13:56:33 |
AQXE |
592161963350293000 |
| 94 |
2288 |
13:56:33 |
AQXE |
592161963350293000 |
| 125 |
2288 |
13:57:35 |
AQXE |
592161963350311000 |
| 11 |
2288 |
13:57:35 |
AQXE |
592161963350311000 |
| 62 |
2287 |
13:57:43 |
BATE |
606235712185635000 |
| 78 |
2287 |
13:58:56 |
BATE |
606235712185653000 |
| 30 |
2288 |
13:59:17 |
AQXE |
592161963350339000 |
| 97 |
2288 |
13:59:17 |
AQXE |
592161963350339000 |
| 127 |
2287 |
13:59:26 |
CHIX |
606235712185660000 |
| 18 |
2288 |
14:01:00 |
CHIX |
592161963350374000 |
| 105 |
2288 |
14:01:00 |
CHIX |
592161963350374000 |
| 3 |
2288 |
14:01:00 |
XLON |
606235712185691000 |
| 179 |
2292 |
14:02:15 |
AQXE |
592161963350397000 |
| 8 |
2292 |
14:03:27 |
AQXE |
592161963350421000 |
| 166 |
2293 |
14:03:48 |
CHIX |
592161963350427000 |
| 14 |
2293 |
14:04:25 |
CHIX |
592161963350436000 |
| 65 |
2293 |
14:04:25 |
CHIX |
592161963350436000 |
| 51 |
2293 |
14:04:25 |
CHIX |
606235712185750000 |
| 141 |
2292 |
14:05:23 |
XLON |
606235712185767000 |
| 3 |
2292 |
14:05:23 |
XLON |
606235712185767000 |
| 141 |
2292 |
14:05:58 |
XLON |
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| 303 |
2291 |
14:07:07 |
TRQX |
592161963350486000 |
| 405 |
2291 |
14:07:07 |
CHIX |
592161963350486000 |
| 246 |
2291 |
14:07:07 |
AQXE |
606235712185797000 |
| 142 |
2291 |
14:07:07 |
BATE |
606235712185797000 |
| 123 |
2290 |
14:07:07 |
BATE |
592161963350486000 |
| 173 |
2290 |
14:07:07 |
TRQX |
592161963350486000 |
| 246 |
2290 |
14:07:07 |
CHIX |
606235712185797000 |
| 80 |
2290 |
14:07:07 |
XLON |
592161963350486000 |
| 88 |
2290 |
14:07:07 |
XLON |
592161963350486000 |
| 69 |
2290 |
14:07:07 |
XLON |
606235712185797000 |
| 40 |
2291 |
14:07:07 |
XLON |
606235712185797000 |
| 112 |
2290 |
14:07:07 |
CHIX |
592161963350486000 |
| 111 |
2290 |
14:07:07 |
BATE |
606235712185797000 |
| 123 |
2290 |
14:07:08 |
XLON |
592161963350486000 |
| 19 |
2290 |
14:07:08 |
CHIX |
592161963350486000 |
| 12 |
2290 |
14:07:08 |
BATE |
606235712185797000 |
| 4 |
2290 |
14:07:08 |
XLON |
606235712185797000 |
| 1 |
2290 |
14:07:08 |
XLON |
606235712185797000 |
| 298 |
2287 |
14:12:27 |
CHIX |
606235712185883000 |
| 123 |
2287 |
14:12:27 |
BATE |
592161963350578000 |
| 65 |
2287 |
14:12:27 |
BATE |
592161963350578000 |
| 219 |
2287 |
14:12:42 |
CHIX |
606235712185886000 |
| 58 |
2287 |
14:12:42 |
BATE |
592161963350582000 |
| 159 |
2285 |
14:21:29 |
XLON |
592161963350736000 |
| 123 |
2285 |
14:21:29 |
CHIX |
606235712186030000 |
| 338 |
2284 |
14:21:56 |
XLON |
606235712186037000 |
| 123 |
2284 |
14:23:24 |
BATE |
592161963350773000 |
| 123 |
2285 |
14:28:23 |
BATE |
592161963350869000 |
| 151 |
2285 |
14:28:23 |
CHIX |
606235712186154000 |
| 137 |
2284 |
14:29:32 |
BATE |
592161963350894000 |
| 178 |
2284 |
14:29:32 |
CHIX |
592161963350894000 |
| 123 |
2284 |
14:29:32 |
XLON |
606235712186178000 |
| 146 |
2284 |
14:29:32 |
XLON |
606235712186178000 |
| 274 |
2284 |
14:29:32 |
CHIX |
606235712186178000 |
| 123 |
2284 |
14:29:32 |
AQXE |
606235712186178000 |
| 2 |
2283 |
14:29:34 |
CHIX |
592161963350894000 |
| 116 |
2283 |
14:30:00 |
BATE |
592161963350909000 |
| 35 |
2283 |
14:30:00 |
BATE |
592161963350909000 |
| 121 |
2283 |
14:30:00 |
CHIX |
592161963350909000 |
| 123 |
2283 |
14:30:00 |
CHIX |
592161963350909000 |
| 159 |
2283 |
14:30:00 |
TRQX |
606235712186192000 |
| 151 |
2283 |
14:30:00 |
TRQX |
606235712186192000 |
| 123 |
2283 |
14:30:00 |
CHIX |
606235712186192000 |
| 212 |
2282 |
14:30:04 |
CHIX |
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| 123 |
2282 |
14:30:12 |
BATE |
592161963350921000 |
| 76 |
2282 |
14:30:12 |
BATE |
606235712186203000 |
| 66 |
2282 |
14:30:12 |
BATE |
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| 90 |
2282 |
14:30:12 |
XLON |
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| 123 |
2283 |
14:34:45 |
CHIX |
592161963351056000 |
| 230 |
2283 |
14:34:45 |
BATE |
606235712186331000 |
| 307 |
2283 |
14:34:45 |
XLON |
592161963351056000 |
| 123 |
2285 |
14:41:02 |
XLON |
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| 123 |
2285 |
14:41:02 |
BATE |
592161963351201000 |
| 127 |
2285 |
14:41:02 |
CHIX |
606235712186467000 |
| 232 |
2285 |
14:41:02 |
CHIX |
606235712186467000 |
| 68 |
2287 |
14:45:17 |
AQXE |
592161963351306000 |
| 82 |
2287 |
14:45:18 |
XLON |
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| 163 |
2287 |
14:45:41 |
XLON |
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| 135 |
2287 |
14:46:19 |
XLON |
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| 123 |
2286 |
14:46:19 |
TRQX |
592161963351331000 |
| 456 |
2286 |
14:46:19 |
CHIX |
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| 340 |
2286 |
14:46:28 |
XLON |
592161963351335000 |
| 305 |
2286 |
14:46:29 |
XLON |
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| 123 |
2286 |
14:46:29 |
CHIX |
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| 100 |
2286 |
14:46:44 |
AQXE |
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| 23 |
2286 |
14:46:53 |
AQXE |
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| 123 |
2285 |
14:47:39 |
TRQX |
592161963351363000 |
| 246 |
2285 |
14:47:39 |
BATE |
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| 150 |
2285 |
14:47:39 |
CHIX |
592161963351363000 |
| 148 |
2285 |
14:47:39 |
CHIX |
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| 200 |
2285 |
14:47:39 |
TRQX |
592161963351363000 |
| 3 |
2285 |
14:47:39 |
XLON |
606235712186620000 |
| 138 |
2284 |
14:48:09 |
BATE |
592161963351375000 |
| 167 |
2287 |
14:56:11 |
XLON |
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| 132 |
2289 |
14:57:13 |
AQXE |
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| 35 |
2289 |
14:57:50 |
AQXE |
606235712186880000 |
| 108 |
2289 |
14:57:50 |
AQXE |
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| 147 |
2289 |
14:58:21 |
AQXE |
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| 167 |
2289 |
14:59:24 |
AQXE |
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| 82 |
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14:59:24 |
AQXE |
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| 141 |
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14:59:52 |
AQXE |
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| 33 |
2289 |
15:00:28 |
AQXE |
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| 109 |
2289 |
15:00:28 |
AQXE |
606235712186958000 |
| 164 |
2289 |
15:01:01 |
XLON |
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| 123 |
2289 |
15:01:48 |
XLON |
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| 135 |
2289 |
15:01:48 |
CHIX |
606235712186989000 |
| 144 |
2289 |
15:02:17 |
XLON |
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| 139 |
2290 |
15:03:10 |
XLON |
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| 140 |
2291 |
15:03:35 |
XLON |
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| 162 |
2292 |
15:05:43 |
CHIX |
592161963351851000 |
| 21 |
2292 |
15:05:43 |
CHIX |
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| 6 |
2292 |
15:05:43 |
CHIX |
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| 30 |
2292 |
15:05:43 |
CHIX |
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| 6 |
2292 |
15:05:43 |
CHIX |
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| 151 |
2292 |
15:05:43 |
CHIX |
606235712187080000 |
| 14 |
2292 |
15:05:43 |
CHIX |
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| 24 |
2292 |
15:05:43 |
CHIX |
592161963351851000 |
| 146 |
2292 |
15:06:14 |
CHIX |
592161963351863000 |
| 135 |
2292 |
15:06:44 |
XLON |
606235712187103000 |
| 9 |
2292 |
15:06:44 |
XLON |
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| 78 |
2292 |
15:06:44 |
XLON |
592161963351875000 |
| 30 |
2292 |
15:06:44 |
TRQX |
606235712187103000 |
| 36 |
2292 |
15:06:44 |
XLON |
592161963351875000 |
| 102 |
2293 |
15:07:35 |
AQXE |
592161963351898000 |
| 122 |
2293 |
15:07:35 |
AQXE |
592161963351898000 |
| 28 |
2293 |
15:07:35 |
AQXE |
592161963351898000 |
| 145 |
2291 |
15:07:41 |
CHIX |
592161963351900000 |
| 129 |
2291 |
15:07:41 |
XLON |
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| 246 |
2291 |
15:07:41 |
XLON |
606235712187127000 |
| 123 |
2291 |
15:07:41 |
TRQX |
592161963351900000 |
| 123 |
2291 |
15:07:41 |
TRQX |
606235712187127000 |
| 260 |
2291 |
15:07:41 |
TRQX |
592161963351900000 |
| 170 |
2291 |
15:07:41 |
XLON |
606235712187127000 |
| 22 |
2291 |
15:07:41 |
BATE |
592161963351900000 |
| 14 |
2291 |
15:07:41 |
AQXE |
606235712187127000 |
| 127 |
2292 |
15:12:04 |
CHIX |
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| 194 |
2292 |
15:12:04 |
CHIX |
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| 123 |
2292 |
15:12:04 |
TRQX |
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| 127 |
2292 |
15:12:04 |
CHIX |
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| 10 |
2291 |
15:12:04 |
XLON |
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| 139 |
2292 |
15:14:39 |
CHIX |
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| 139 |
2292 |
15:15:40 |
BATE |
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| 123 |
2292 |
15:15:40 |
CHIX |
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| 123 |
2292 |
15:16:34 |
XLON |
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| 129 |
2292 |
15:16:34 |
CHIX |
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| 147 |
2292 |
15:17:08 |
XLON |
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| 127 |
2291 |
15:17:08 |
CHIX |
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| 140 |
2291 |
15:17:08 |
CHIX |
592161963352140000 |
| 127 |
2291 |
15:17:08 |
CHIX |
606235712187355000 |
| 76 |
2291 |
15:17:08 |
BATE |
592161963352140000 |
| 63 |
2291 |
15:17:08 |
BATE |
592161963352140000 |
| 127 |
2291 |
15:17:08 |
BATE |
606235712187355000 |
| 127 |
2291 |
15:17:08 |
BATE |
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| 139 |
2291 |
15:17:08 |
TRQX |
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| 117 |
2291 |
15:17:08 |
XLON |
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| 139 |
2291 |
15:17:08 |
XLON |
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| 246 |
2290 |
15:17:10 |
TRQX |
592161963352141000 |
| 132 |
2290 |
15:17:10 |
CHIX |
606235712187356000 |
| 185 |
2290 |
15:17:24 |
BATE |
592161963352146000 |
| 246 |
2290 |
15:17:24 |
XLON |
606235712187361000 |
| 123 |
2290 |
15:17:24 |
XLON |
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| 163 |
2290 |
15:17:24 |
CHIX |
606235712187361000 |
| 131 |
2289 |
15:18:22 |
TRQX |
606235712187382000 |
| 147 |
2288 |
15:21:21 |
XLON |
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| 94 |
2293 |
15:26:18 |
BATE |
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| 290 |
2293 |
15:26:22 |
BATE |
592161963352364000 |
| 123 |
2293 |
15:26:22 |
CHIX |
606235712187566000 |
| 105 |
2293 |
15:26:22 |
AQXE |
592161963352364000 |
| 18 |
2293 |
15:26:22 |
AQXE |
592161963352364000 |
| 255 |
2293 |
15:26:22 |
CHIX |
606235712187566000 |
| 40 |
2293 |
15:26:22 |
CHIX |
606235712187566000 |
| 76 |
2293 |
15:26:22 |
TRQX |
592161963352364000 |
| 86 |
2293 |
15:26:22 |
CHIX |
606235712187566000 |
| 123 |
2293 |
15:26:22 |
XLON |
606235712187566000 |
| 111 |
2293 |
15:26:22 |
CHIX |
592161963352364000 |
| 12 |
2293 |
15:26:22 |
CHIX |
592161963352364000 |
| 132 |
2293 |
15:26:22 |
AQXE |
606235712187566000 |
| 138 |
2293 |
15:30:58 |
XLON |
606235712187672000 |
| 89 |
2293 |
15:31:48 |
XLON |
592161963352497000 |
| 34 |
2293 |
15:31:48 |
XLON |
592161963352497000 |
| 16 |
2293 |
15:31:58 |
CHIX |
606235712187694000 |
| 127 |
2293 |
15:31:58 |
CHIX |
606235712187694000 |
| 128 |
2293 |
15:32:48 |
XLON |
592161963352520000 |
| 144 |
2294 |
15:33:18 |
XLON |
592161963352530000 |
| 117 |
2294 |
15:33:18 |
CHIX |
606235712187722000 |
| 138 |
2297 |
15:34:26 |
CHIX |
592161963352556000 |
| 128 |
2297 |
15:34:45 |
XLON |
592161963352563000 |
| 120 |
2297 |
15:35:17 |
AQXE |
592161963352575000 |
| 20 |
2297 |
15:35:17 |
AQXE |
592161963352575000 |
| 225 |
2298 |
15:35:46 |
CHIX |
592161963352589000 |
| 139 |
2298 |
15:36:19 |
AQXE |
606235712187789000 |
| 28 |
2298 |
15:36:46 |
AQXE |
592161963352612000 |
| 100 |
2298 |
15:36:46 |
AQXE |
592161963352612000 |
| 143 |
2298 |
15:37:16 |
AQXE |
592161963352622000 |
| 142 |
2298 |
15:37:54 |
AQXE |
606235712187823000 |
| 143 |
2298 |
15:38:20 |
AQXE |
606235712187835000 |
| 24 |
2298 |
15:39:25 |
AQXE |
592161963352673000 |
| 4 |
2298 |
15:39:25 |
AQXE |
592161963352673000 |
| 238 |
2298 |
15:39:25 |
AQXE |
592161963352673000 |
| 326 |
2296 |
15:40:04 |
CHIX |
592161963352688000 |
| 123 |
2296 |
15:40:04 |
XLON |
606235712187872000 |
| 123 |
2296 |
15:40:04 |
CHIX |
606235712187872000 |
| 184 |
2296 |
15:40:04 |
BATE |
592161963352688000 |
| 220 |
2295 |
15:40:05 |
CHIX |
592161963352689000 |
| 123 |
2295 |
15:40:05 |
BATE |
606235712187872000 |
| 123 |
2295 |
15:40:10 |
BATE |
592161963352691000 |
| 309 |
2295 |
15:40:10 |
XLON |
606235712187875000 |
| 123 |
2295 |
15:40:10 |
CHIX |
606235712187875000 |
| 123 |
2297 |
15:42:39 |
XLON |
592161963352750000 |
| 139 |
2297 |
15:42:39 |
CHIX |
606235712187930000 |
| 126 |
2297 |
15:46:41 |
XLON |
606235712188032000 |
| 123 |
2297 |
15:47:31 |
XLON |
592161963352879000 |
| 129 |
2297 |
15:47:31 |
CHIX |
606235712188051000 |
| 123 |
2297 |
15:48:21 |
XLON |
592161963352898000 |
| 128 |
2297 |
15:48:21 |
CHIX |
606235712188070000 |
| 123 |
2296 |
15:48:21 |
BATE |
592161963352898000 |
| 139 |
2296 |
15:48:21 |
CHIX |
592161963352898000 |
| 123 |
2296 |
15:48:21 |
CHIX |
592161963352898000 |
| 123 |
2296 |
15:48:21 |
BATE |
592161963352898000 |
| 139 |
2296 |
15:48:21 |
CHIX |
606235712188070000 |
| 123 |
2296 |
15:48:21 |
BATE |
606235712188070000 |
| 129 |
2296 |
15:48:21 |
BATE |
606235712188070000 |
| 252 |
2296 |
15:48:21 |
CHIX |
606235712188070000 |
| 129 |
2296 |
15:48:21 |
CHIX |
606235712188070000 |
| 253 |
2296 |
15:48:21 |
CHIX |
606235712188070000 |
| 123 |
2295 |
15:49:02 |
XLON |
606235712188084000 |
| 126 |
2295 |
15:49:02 |
BATE |
592161963352914000 |
| 8 |
2295 |
15:49:02 |
BATE |
592161963352914000 |
| 141 |
2295 |
15:49:02 |
BATE |
592161963352914000 |
| 123 |
2295 |
15:49:02 |
CHIX |
606235712188084000 |
| 53 |
2295 |
15:49:02 |
TRQX |
606235712188084000 |
| 73 |
2295 |
15:49:02 |
TRQX |
606235712188084000 |
| 123 |
2295 |
15:49:02 |
CHIX |
592161963352914000 |
| 117 |
2295 |
15:49:02 |
CHIX |
592161963352914000 |
| 253 |
2294 |
15:51:04 |
XLON |
592161963352969000 |
| 123 |
2294 |
15:51:04 |
CHIX |
592161963352969000 |
| 123 |
2294 |
15:51:04 |
BATE |
606235712188136000 |
| 145 |
2294 |
15:51:07 |
XLON |
592161963352970000 |
| 118 |
2294 |
15:51:07 |
XLON |
592161963352970000 |
| 278 |
2297 |
15:58:06 |
CHIX |
592161963353133000 |
| 123 |
2297 |
15:58:06 |
CHIX |
592161963353133000 |
| 123 |
2297 |
15:58:06 |
XLON |
592161963353133000 |
| 155 |
2297 |
15:58:06 |
CHIX |
606235712188291000 |
| 285 |
2297 |
15:58:06 |
XLON |
606235712188291000 |
| 255 |
2297 |
15:58:06 |
CHIX |
592161963353133000 |
| 112 |
2297 |
15:58:06 |
CHIX |
592161963353133000 |
| 99 |
2296 |
15:58:07 |
TRQX |
592161963353133000 |
| 246 |
2296 |
15:58:07 |
BATE |
606235712188291000 |
| 123 |
2296 |
15:58:07 |
BATE |
606235712188291000 |
| 156 |
2296 |
15:58:07 |
XLON |
592161963353133000 |
| 51 |
2296 |
15:58:07 |
TRQX |
592161963353133000 |
| 73 |
2296 |
15:58:07 |
XLON |
592161963353133000 |
| 128 |
2296 |
15:58:07 |
XLON |
592161963353133000 |
| 360 |
2295 |
15:59:24 |
CHIX |
606235712188316000 |
| 123 |
2295 |
15:59:24 |
BATE |
592161963353159000 |
| 146 |
2295 |
15:59:24 |
XLON |
606235712188316000 |
| 98 |
2295 |
15:59:24 |
XLON |
592161963353159000 |
| 40 |
2295 |
15:59:24 |
XLON |
592161963353159000 |
| 133 |
2297 |
16:03:34 |
XLON |
606235712188420000 |
| 132 |
2296 |
16:03:34 |
CHIX |
592161963353269000 |
| 133 |
2296 |
16:03:34 |
CHIX |
606235712188420000 |
| 13 |
2297 |
16:05:45 |
XLON |
592161963353323000 |
| 130 |
2297 |
16:05:45 |
XLON |
592161963353323000 |
| 133 |
2297 |
16:06:00 |
XLON |
592161963353329000 |
| 4 |
2297 |
16:06:17 |
XLON |
606235712188481000 |
| 178 |
2297 |
16:06:17 |
XLON |
606235712188481000 |
| 132 |
2297 |
16:06:34 |
XLON |
606235712188488000 |
| 45 |
2297 |
16:07:08 |
CHIX |
592161963353356000 |
| 123 |
2297 |
16:07:08 |
XLON |
606235712188501000 |
| 89 |
2297 |
16:07:10 |
CHIX |
592161963353356000 |
| 142 |
2296 |
16:07:18 |
CHIX |
592161963353359000 |
| 304 |
2296 |
16:07:18 |
CHIX |
592161963353359000 |
| 125 |
2297 |
16:08:17 |
XLON |
606235712188529000 |
| 146 |
2297 |
16:08:49 |
XLON |
606235712188542000 |
| 143 |
2298 |
16:11:15 |
XLON |
592161963353469000 |
| 142 |
2298 |
16:11:15 |
BATE |
592161963353469000 |
| 143 |
2298 |
16:11:15 |
CHIX |
592161963353469000 |
| 210 |
2298 |
16:11:15 |
CHIX |
606235712188608000 |
| 335 |
2298 |
16:11:15 |
CHIX |
606235712188608000 |
| 310 |
2298 |
16:11:15 |
TRQX |
592161963353469000 |
| 70 |
2298 |
16:11:15 |
TRQX |
592161963353469000 |
| 121 |
2298 |
16:11:15 |
TRQX |
592161963353469000 |
| 280 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 69 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 262 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 111 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 305 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 180 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 36 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 71 |
2298 |
16:11:15 |
XLON |
592161963353469000 |
| 113 |
2298 |
16:11:15 |
CHIX |
592161963353469000 |
| 46 |
2298 |
16:11:15 |
BATE |
606235712188608000 |
| 121 |
2298 |
16:11:15 |
AQXE |
606235712188608000 |
| 180 |
2298 |
16:11:15 |
CHIX |
592161963353469000 |
| 123 |
2298 |
16:11:15 |
XLON |
606235712188608000 |
| 24 |
2298 |
16:15:24 |
CHIX |
592161963353598000 |
| 159 |
2298 |
16:15:24 |
CHIX |
592161963353598000 |
| 139 |
2298 |
16:15:42 |
CHIX |
606235712188740000 |
| 341 |
2299 |
16:16:43 |
XLON |
606235712188770000 |
| 168 |
2299 |
16:16:43 |
BATE |
606235712188770000 |
| 52 |
2299 |
16:16:43 |
BATE |
606235712188770000 |
| 70 |
2299 |
16:16:43 |
XLON |
592161963353640000 |
| 180 |
2299 |
16:16:43 |
XLON |
592161963353640000 |
| 228 |
2299 |
16:16:43 |
XLON |
592161963353640000 |
| 123 |
2299 |
16:16:43 |
TRQX |
606235712188770000 |
| 121 |
2299 |
16:16:43 |
AQXE |
592161963353640000 |
| 64 |
2299 |
16:16:43 |
AQXE |
592161963353640000 |
| 130 |
2299 |
16:16:43 |
CHIX |
592161963353640000 |
| 123 |
2299 |
16:16:43 |
BATE |
592161963353640000 |
| 2 |
2299 |
16:16:43 |
CHIX |
606235712188770000 |
| 204 |
2299 |
16:16:43 |
CHIX |
592161963353640000 |
| 233 |
2300 |
16:19:55 |
XLON |
606235712188864000 |
| 107 |
2301 |
16:20:09 |
AQXE |
592161963353750000 |
| 36 |
2301 |
16:20:09 |
AQXE |
592161963353750000 |
| 144 |
2300 |
16:20:23 |
XLON |
606235712188883000 |
| 1 |
2299 |
16:20:23 |
BATE |
592161963353760000 |
| 279 |
2299 |
16:20:33 |
BATE |
592161963353768000 |
| 291 |
2299 |
16:20:33 |
BATE |
606235712188891000 |
| 430 |
2299 |
16:20:33 |
CHIX |
606235712188891000 |
| 121 |
2299 |
16:20:33 |
AQXE |
592161963353768000 |
| 77 |
2299 |
16:20:33 |
XLON |
606235712188891000 |
| 278 |
2299 |
16:20:33 |
XLON |
606235712188891000 |
| 89 |
2299 |
16:20:52 |
AQXE |
606235712188904000 |
| 123 |
2299 |
16:21:48 |
CHIX |
592161963353817000 |
| 123 |
2299 |
16:21:48 |
XLON |
592161963353817000 |
| 292 |
2299 |
16:21:48 |
CHIX |
592161963353817000 |
| 154 |
2299 |
16:21:48 |
BATE |
606235712188937000 |
| 292 |
2299 |
16:21:48 |
CHIX |
606235712188937000 |
| 2 |
2299 |
16:21:48 |
AQXE |
606235712188937000 |
| 32 |
2299 |
16:21:48 |
AQXE |
606235712188938000 |
| 123 |
2299 |
16:21:48 |
XLON |
592161963353818000 |
| 154 |
2299 |
16:21:48 |
CHIX |
606235712188938000 |
| 141 |
2302 |
16:25:07 |
CHIX |
606235712189048000 |
| 123 |
2303 |
16:25:33 |
XLON |
592161963353948000 |
| 133 |
2303 |
16:25:33 |
CHIX |
606235712189062000 |
| 161 |
2303 |
16:25:46 |
CHIX |
592161963353955000 |
| 187 |
2303 |
16:25:46 |
XLON |
606235712189068000 |
| 23 |
2303 |
16:25:46 |
XLON |
606235712189068000 |
| 151 |
2303 |
16:26:55 |
CHIX |
592161963353988000 |
| 115 |
2303 |
16:26:55 |
XLON |
606235712189100000 |
| 8 |
2303 |
16:26:55 |
XLON |
606235712189100000 |
| 100 |
2303 |
16:26:57 |
XLON |
606235712189101000 |
| 69 |
2303 |
16:26:57 |
XLON |
606235712189101000 |
| 218 |
2303 |
16:27:04 |
XLON |
606235712189104000 |
| 202 |
2303 |
16:28:52 |
CHIX |
592161963354046000 |
| 123 |
2303 |
16:28:52 |
XLON |
606235712189154000 |
| 325 |
2303 |
16:28:52 |
XLON |
606235712189154000 |
| 125 |
2303 |
16:28:52 |
XLON |
592161963354046000 |
| 262 |
2303 |
16:28:52 |
XLON |
592161963354046000 |
| 82 |
2303 |
16:28:52 |
XLON |
592161963354046000 |
| 327 |
2302 |
16:28:59 |
BATE |
592161963354049000 |
| 104 |
2302 |
16:29:03 |
XLON |
592161963354051000 |
| 21 |
2302 |
16:29:05 |
XLON |
592161963354052000 |
| 580 |
2303 |
16:29:52 |
BATE |
606235712189204000 |
| 162 |
2303 |
16:29:52 |
BATE |
592161963354098000 |
| 295 |
2303 |
16:29:52 |
XLON |
606235712189204000 |
| 305 |
2303 |
16:29:52 |
XLON |
606235712189204000 |
| 123 |
2303 |
16:29:52 |
XLON |
592161963354098000 |
| 159 |
2303 |
16:29:52 |
XLON |
606235712189204000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)