19 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: |
19 August 2025 |
Number of shares repurchased: |
108,004 |
Average price paid per share: |
GBp 2308.3144 |
Highest price paid per share: |
GBp 2316.0000 |
Lowest price paid per share: |
GBp 2288.0000 |
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: 19 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 |
12,207 |
2,316.00 |
2,289.00 |
2,308.44 |
CBOE BXE |
15,362 |
2,316.00 |
2,289.00 |
2,308.87 |
CBOE CXE |
29,028 |
2,316.00 |
2,288.00 |
2,307.51 |
London Stock Exchange |
42,824 |
2,316.00 |
2,289.00 |
2,308.44 |
Turquoise |
8,583 |
2,316.00 |
2,288.00 |
2,309.27 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
144 |
2290 |
08:04:04 |
XLON |
606237835549099000 |
121 |
2290 |
08:04:09 |
BATE |
592164086713587000 |
291 |
2290 |
08:04:09 |
XLON |
606237835549100000 |
121 |
2290 |
08:04:09 |
CHIX |
606237835549100000 |
291 |
2290 |
08:04:09 |
XLON |
592164086713587000 |
121 |
2290 |
08:04:09 |
AQXE |
592164086713587000 |
121 |
2290 |
08:04:09 |
CHIX |
606237835549100000 |
121 |
2290 |
08:04:09 |
XLON |
606237835549100000 |
121 |
2290 |
08:04:09 |
CHIX |
592164086713587000 |
163 |
2290 |
08:04:09 |
AQXE |
606237835549100000 |
148 |
2291 |
08:04:10 |
TRQX |
592164086713587000 |
121 |
2289 |
08:04:14 |
XLON |
592164086713588000 |
164 |
2289 |
08:04:14 |
AQXE |
592164086713588000 |
121 |
2289 |
08:04:14 |
CHIX |
606237835549101000 |
121 |
2289 |
08:04:14 |
XLON |
592164086713588000 |
162 |
2289 |
08:04:14 |
AQXE |
592164086713588000 |
121 |
2289 |
08:04:14 |
CHIX |
606237835549101000 |
185 |
2289 |
08:12:19 |
CHIX |
592164086713718000 |
121 |
2288 |
08:12:19 |
TRQX |
592164086713718000 |
250 |
2288 |
08:12:19 |
CHIX |
606237835549224000 |
127 |
2291 |
08:16:05 |
BATE |
606237835549277000 |
305 |
2290 |
08:16:41 |
XLON |
592164086713784000 |
121 |
2290 |
08:16:41 |
CHIX |
592164086713784000 |
127 |
2290 |
08:16:41 |
BATE |
606237835549287000 |
121 |
2290 |
08:16:41 |
BATE |
606237835549287000 |
121 |
2290 |
08:16:41 |
CHIX |
592164086713784000 |
162 |
2290 |
08:16:41 |
AQXE |
606237835549287000 |
121 |
2290 |
08:16:41 |
XLON |
606237835549287000 |
270 |
2290 |
08:16:41 |
XLON |
592164086713784000 |
92 |
2290 |
08:16:41 |
XLON |
606237835549287000 |
121 |
2289 |
08:18:20 |
BATE |
592164086713815000 |
142 |
2289 |
08:18:20 |
CHIX |
592164086713815000 |
101 |
2289 |
08:18:20 |
XLON |
606237835549317000 |
48 |
2289 |
08:18:20 |
XLON |
606237835549317000 |
121 |
2289 |
08:18:20 |
CHIX |
606237835549317000 |
119 |
2289 |
08:18:20 |
CHIX |
592164086713815000 |
121 |
2289 |
08:18:20 |
XLON |
606237835549317000 |
1 |
2289 |
08:18:39 |
CHIX |
592164086713819000 |
121 |
2289 |
08:20:19 |
XLON |
606237835549343000 |
2 |
2289 |
08:21:40 |
CHIX |
592164086713860000 |
67 |
2289 |
08:22:44 |
AQXE |
606237835549382000 |
127 |
2290 |
08:27:02 |
CHIX |
592164086713958000 |
12 |
2289 |
08:31:21 |
AQXE |
606237835549524000 |
8 |
2289 |
08:31:22 |
AQXE |
606237835549524000 |
129 |
2291 |
08:31:37 |
CHIX |
592164086714037000 |
26 |
2290 |
08:33:06 |
XLON |
606237835549550000 |
103 |
2290 |
08:33:06 |
XLON |
606237835549550000 |
221 |
2291 |
08:33:10 |
CHIX |
592164086714060000 |
20 |
2291 |
08:33:10 |
CHIX |
592164086714060000 |
131 |
2292 |
08:35:01 |
CHIX |
606237835549580000 |
164 |
2293 |
08:35:37 |
XLON |
592164086714104000 |
257 |
2292 |
08:35:45 |
CHIX |
592164086714106000 |
121 |
2292 |
08:35:45 |
TRQX |
606237835549594000 |
90 |
2292 |
08:35:45 |
AQXE |
592164086714106000 |
272 |
2292 |
08:35:45 |
XLON |
606237835549594000 |
121 |
2292 |
08:36:26 |
CHIX |
592164086714119000 |
121 |
2292 |
08:36:26 |
XLON |
592164086714119000 |
121 |
2292 |
08:36:26 |
CHIX |
592164086714119000 |
159 |
2292 |
08:36:26 |
BATE |
606237835549605000 |
121 |
2292 |
08:36:26 |
AQXE |
606237835549605000 |
81 |
2292 |
08:36:50 |
XLON |
592164086714125000 |
16 |
2292 |
08:36:50 |
XLON |
592164086714125000 |
165 |
2295 |
08:47:05 |
XLON |
606237835549773000 |
37 |
2297 |
08:48:40 |
CHIX |
592164086714316000 |
103 |
2297 |
08:48:40 |
CHIX |
606237835549794000 |
200 |
2297 |
08:49:10 |
CHIX |
606237835549801000 |
73 |
2297 |
08:49:10 |
CHIX |
606237835549801000 |
137 |
2297 |
08:50:52 |
CHIX |
606237835549823000 |
135 |
2297 |
08:53:34 |
CHIX |
592164086714386000 |
121 |
2297 |
08:53:34 |
XLON |
606237835549861000 |
140 |
2297 |
08:54:47 |
XLON |
592164086714401000 |
143 |
2297 |
08:54:53 |
XLON |
606237835549877000 |
113 |
2298 |
08:58:35 |
CHIX |
592164086714455000 |
59 |
2298 |
08:58:35 |
CHIX |
592164086714455000 |
84 |
2298 |
08:58:35 |
CHIX |
606237835549925000 |
19 |
2300 |
09:03:29 |
XLON |
606237835550004000 |
144 |
2300 |
09:03:29 |
XLON |
606237835550004000 |
87 |
2300 |
09:03:29 |
CHIX |
592164086714538000 |
125 |
2300 |
09:03:29 |
CHIX |
606237835550004000 |
144 |
2300 |
09:03:32 |
XLON |
592164086714538000 |
30 |
2300 |
09:03:32 |
CHIX |
606237835550005000 |
101 |
2300 |
09:03:34 |
XLON |
606237835550005000 |
108 |
2300 |
09:03:34 |
XLON |
592164086714539000 |
121 |
2301 |
09:05:55 |
XLON |
592164086714570000 |
90 |
2301 |
09:05:55 |
CHIX |
606237835550035000 |
51 |
2301 |
09:05:55 |
CHIX |
606237835550035000 |
89 |
2301 |
09:06:29 |
CHIX |
592164086714576000 |
32 |
2301 |
09:06:29 |
CHIX |
592164086714576000 |
139 |
2301 |
09:06:29 |
XLON |
606237835550041000 |
10 |
2301 |
09:07:42 |
CHIX |
592164086714591000 |
121 |
2301 |
09:08:54 |
CHIX |
592164086714606000 |
13 |
2301 |
09:08:54 |
XLON |
606237835550070000 |
108 |
2301 |
09:08:54 |
XLON |
606237835550070000 |
1 |
2301 |
09:09:51 |
CHIX |
606237835550082000 |
101 |
2301 |
09:10:19 |
CHIX |
606237835550089000 |
121 |
2301 |
09:10:19 |
XLON |
592164086714627000 |
31 |
2301 |
09:10:49 |
CHIX |
606237835550095000 |
127 |
2301 |
09:13:05 |
BATE |
592164086714664000 |
121 |
2301 |
09:13:05 |
CHIX |
606237835550125000 |
250 |
2301 |
09:13:06 |
XLON |
592164086714664000 |
80 |
2302 |
09:14:54 |
CHIX |
592164086714686000 |
44 |
2302 |
09:14:54 |
CHIX |
592164086714686000 |
258 |
2302 |
09:16:00 |
CHIX |
606237835550158000 |
36 |
2302 |
09:16:49 |
XLON |
606237835550170000 |
102 |
2302 |
09:16:49 |
XLON |
606237835550170000 |
86 |
2302 |
09:17:53 |
CHIX |
592164086714725000 |
57 |
2302 |
09:17:53 |
CHIX |
592164086714725000 |
21 |
2302 |
09:18:50 |
CHIX |
606237835550196000 |
113 |
2302 |
09:18:50 |
CHIX |
592164086714739000 |
121 |
2301 |
09:21:00 |
XLON |
606237835550221000 |
23 |
2301 |
09:21:00 |
AQXE |
592164086714765000 |
23 |
2301 |
09:21:05 |
XLON |
592164086714766000 |
66 |
2301 |
09:21:05 |
XLON |
592164086714766000 |
55 |
2301 |
09:21:05 |
XLON |
592164086714766000 |
141 |
2301 |
09:22:01 |
XLON |
592164086714776000 |
127 |
2301 |
09:24:11 |
CHIX |
592164086714803000 |
121 |
2301 |
09:24:11 |
XLON |
606237835550256000 |
128 |
2300 |
09:24:19 |
CHIX |
592164086714805000 |
114 |
2300 |
09:24:19 |
CHIX |
592164086714805000 |
131 |
2300 |
09:24:19 |
XLON |
606237835550258000 |
210 |
2300 |
09:24:19 |
XLON |
592164086714805000 |
82 |
2300 |
09:24:19 |
XLON |
592164086714805000 |
80 |
2300 |
09:24:19 |
TRQX |
606237835550258000 |
100 |
2300 |
09:24:19 |
CHIX |
606237835550258000 |
16 |
2300 |
09:24:19 |
CHIX |
606237835550258000 |
187 |
2300 |
09:25:00 |
XLON |
592164086714811000 |
131 |
2300 |
09:25:00 |
XLON |
592164086714811000 |
121 |
2300 |
09:25:00 |
CHIX |
606237835550264000 |
19 |
2300 |
09:25:00 |
XLON |
606237835550264000 |
1 |
2300 |
09:29:35 |
BATE |
592164086714871000 |
137 |
2300 |
09:29:35 |
BATE |
592164086714871000 |
138 |
2300 |
09:29:35 |
TRQX |
606237835550320000 |
138 |
2299 |
09:31:14 |
TRQX |
592164086714893000 |
121 |
2299 |
09:31:14 |
XLON |
592164086714893000 |
121 |
2299 |
09:31:14 |
TRQX |
606237835550341000 |
201 |
2299 |
09:31:14 |
CHIX |
592164086714893000 |
125 |
2299 |
09:31:14 |
BATE |
592164086714893000 |
121 |
2299 |
09:31:14 |
BATE |
606237835550341000 |
260 |
2299 |
09:31:14 |
XLON |
592164086714893000 |
90 |
2299 |
09:31:14 |
CHIX |
592164086714893000 |
100 |
2299 |
09:31:14 |
TRQX |
606237835550341000 |
97 |
2299 |
09:31:14 |
AQXE |
606237835550341000 |
275 |
2302 |
09:43:46 |
XLON |
592164086715047000 |
42 |
2302 |
09:43:46 |
CHIX |
606237835550488000 |
110 |
2302 |
09:43:46 |
CHIX |
606237835550488000 |
121 |
2302 |
09:43:46 |
BATE |
606237835550488000 |
72 |
2302 |
09:43:46 |
AQXE |
606237835550488000 |
78 |
2302 |
09:43:46 |
XLON |
592164086715047000 |
43 |
2302 |
09:43:46 |
XLON |
592164086715047000 |
47 |
2302 |
09:44:37 |
CHIX |
606237835550497000 |
175 |
2302 |
09:44:50 |
CHIX |
606237835550499000 |
19 |
2305 |
09:48:46 |
CHIX |
606237835550546000 |
122 |
2305 |
09:48:46 |
CHIX |
606237835550546000 |
101 |
2305 |
09:52:39 |
CHIX |
592164086715159000 |
25 |
2305 |
09:52:39 |
CHIX |
592164086715159000 |
131 |
2304 |
09:53:34 |
CHIX |
592164086715173000 |
126 |
2304 |
09:53:34 |
XLON |
606237835550608000 |
121 |
2304 |
09:53:34 |
BATE |
606237835550608000 |
53 |
2304 |
09:56:01 |
XLON |
606237835550642000 |
127 |
2305 |
09:58:45 |
BATE |
592164086715245000 |
74 |
2305 |
09:58:45 |
CHIX |
606237835550676000 |
130 |
2305 |
09:58:48 |
AQXE |
592164086715246000 |
121 |
2305 |
09:58:48 |
CHIX |
606237835550677000 |
70 |
2306 |
10:00:41 |
AQXE |
606237835550701000 |
50 |
2306 |
10:00:41 |
AQXE |
606237835550701000 |
61 |
2306 |
10:00:41 |
AQXE |
606237835550701000 |
93 |
2306 |
10:00:41 |
AQXE |
606237835550701000 |
32 |
2306 |
10:01:28 |
AQXE |
606237835550710000 |
65 |
2306 |
10:01:28 |
AQXE |
606237835550710000 |
46 |
2306 |
10:01:28 |
AQXE |
606237835550710000 |
26 |
2306 |
10:02:16 |
AQXE |
606237835550721000 |
102 |
2306 |
10:02:16 |
AQXE |
606237835550721000 |
2 |
2306 |
10:03:05 |
AQXE |
592164086715303000 |
101 |
2306 |
10:03:05 |
AQXE |
592164086715303000 |
27 |
2306 |
10:03:05 |
AQXE |
592164086715303000 |
103 |
2306 |
10:03:59 |
AQXE |
606237835550741000 |
27 |
2306 |
10:03:59 |
AQXE |
606237835550741000 |
103 |
2306 |
10:04:53 |
AQXE |
606237835550752000 |
26 |
2306 |
10:04:53 |
AQXE |
592164086715326000 |
133 |
2306 |
10:05:47 |
AQXE |
592164086715340000 |
115 |
2308 |
10:09:33 |
CHIX |
592164086715410000 |
226 |
2308 |
10:09:33 |
CHIX |
606237835550832000 |
142 |
2308 |
10:15:10 |
CHIX |
592164086715501000 |
249 |
2308 |
10:15:10 |
CHIX |
606237835550918000 |
588 |
2308 |
10:15:10 |
CHIX |
606237835550918000 |
142 |
2308 |
10:15:10 |
CHIX |
606237835550918000 |
121 |
2308 |
10:15:11 |
BATE |
592164086715502000 |
121 |
2308 |
10:15:11 |
CHIX |
606237835550919000 |
340 |
2308 |
10:15:11 |
XLON |
606237835550919000 |
121 |
2308 |
10:15:11 |
XLON |
592164086715502000 |
143 |
2308 |
10:15:11 |
BATE |
606237835550919000 |
121 |
2308 |
10:15:11 |
CHIX |
592164086715502000 |
190 |
2307 |
10:17:59 |
AQXE |
592164086715546000 |
121 |
2307 |
10:17:59 |
BATE |
592164086715546000 |
237 |
2307 |
10:17:59 |
CHIX |
592164086715546000 |
37 |
2307 |
10:17:59 |
CHIX |
592164086715546000 |
121 |
2307 |
10:17:59 |
CHIX |
606237835550961000 |
121 |
2307 |
10:17:59 |
AQXE |
592164086715546000 |
308 |
2307 |
10:17:59 |
XLON |
592164086715546000 |
121 |
2307 |
10:17:59 |
CHIX |
606237835550961000 |
140 |
2307 |
10:17:59 |
XLON |
606237835550961000 |
236 |
2306 |
10:19:01 |
XLON |
592164086715564000 |
25 |
2306 |
10:19:01 |
XLON |
592164086715564000 |
121 |
2306 |
10:19:01 |
TRQX |
592164086715564000 |
320 |
2306 |
10:19:01 |
BATE |
592164086715564000 |
157 |
2306 |
10:19:01 |
CHIX |
606237835550978000 |
226 |
2306 |
10:32:27 |
XLON |
606237835551171000 |
121 |
2306 |
10:32:27 |
BATE |
606237835551171000 |
133 |
2306 |
10:32:27 |
BATE |
606237835551171000 |
127 |
2307 |
10:42:05 |
XLON |
606237835551315000 |
254 |
2306 |
10:43:21 |
BATE |
592164086715948000 |
133 |
2306 |
10:43:21 |
CHIX |
592164086715948000 |
121 |
2306 |
10:43:21 |
TRQX |
592164086715948000 |
121 |
2306 |
10:43:21 |
TRQX |
592164086715948000 |
256 |
2306 |
10:43:21 |
XLON |
592164086715948000 |
133 |
2306 |
10:43:21 |
XLON |
592164086715948000 |
121 |
2306 |
10:43:21 |
CHIX |
606237835551337000 |
127 |
2306 |
10:43:21 |
XLON |
606237835551337000 |
121 |
2306 |
10:43:21 |
XLON |
592164086715948000 |
133 |
2306 |
10:43:21 |
AQXE |
606237835551337000 |
79 |
2306 |
10:43:21 |
AQXE |
606237835551337000 |
65 |
2309 |
10:54:45 |
XLON |
606237835551502000 |
15 |
2309 |
10:54:45 |
XLON |
592164086716124000 |
90 |
2309 |
10:54:45 |
XLON |
592164086716124000 |
145 |
2308 |
10:55:37 |
XLON |
592164086716141000 |
180 |
2308 |
10:55:37 |
XLON |
592164086716141000 |
121 |
2308 |
10:58:22 |
AQXE |
592164086716192000 |
136 |
2308 |
10:58:22 |
AQXE |
592164086716192000 |
156 |
2308 |
10:58:22 |
XLON |
592164086716192000 |
121 |
2308 |
10:58:22 |
CHIX |
606237835551565000 |
136 |
2308 |
10:58:22 |
XLON |
606237835551565000 |
41 |
2308 |
10:58:22 |
BATE |
592164086716192000 |
121 |
2308 |
10:58:22 |
XLON |
606237835551565000 |
84 |
2308 |
10:58:22 |
CHIX |
606237835551565000 |
121 |
2308 |
10:58:22 |
XLON |
592164086716192000 |
170 |
2308 |
10:58:22 |
CHIX |
606237835551565000 |
91 |
2308 |
10:58:22 |
AQXE |
592164086716192000 |
113 |
2308 |
10:58:22 |
XLON |
606237835551565000 |
158 |
2308 |
10:58:22 |
XLON |
592164086716192000 |
258 |
2307 |
10:58:33 |
AQXE |
592164086716204000 |
360 |
2307 |
10:58:33 |
CHIX |
592164086716204000 |
121 |
2307 |
10:58:33 |
TRQX |
606237835551577000 |
137 |
2307 |
10:58:33 |
XLON |
592164086716204000 |
50 |
2307 |
10:58:33 |
XLON |
592164086716204000 |
70 |
2307 |
10:58:33 |
TRQX |
606237835551577000 |
45 |
2307 |
10:58:33 |
TRQX |
606237835551577000 |
88 |
2306 |
10:58:53 |
BATE |
592164086716214000 |
33 |
2306 |
10:58:53 |
BATE |
592164086716214000 |
137 |
2306 |
10:58:53 |
XLON |
606237835551587000 |
136 |
2311 |
11:09:39 |
XLON |
606237835551773000 |
189 |
2311 |
11:09:39 |
TRQX |
606237835551773000 |
242 |
2311 |
11:09:39 |
BATE |
592164086716414000 |
135 |
2311 |
11:09:39 |
CHIX |
592164086716414000 |
135 |
2311 |
11:09:39 |
AQXE |
592164086716414000 |
121 |
2311 |
11:09:39 |
XLON |
592164086716414000 |
170 |
2311 |
11:09:39 |
CHIX |
606237835551773000 |
135 |
2310 |
11:09:41 |
CHIX |
606237835551774000 |
135 |
2310 |
11:09:41 |
TRQX |
592164086716414000 |
135 |
2310 |
11:09:41 |
BATE |
592164086716414000 |
167 |
2310 |
11:09:41 |
BATE |
606237835551774000 |
121 |
2309 |
11:16:30 |
CHIX |
592164086716517000 |
121 |
2309 |
11:16:30 |
AQXE |
592164086716517000 |
121 |
2314 |
11:33:05 |
XLON |
592164086716755000 |
134 |
2315 |
11:33:13 |
CHIX |
606237835552093000 |
121 |
2314 |
11:33:54 |
TRQX |
592164086716766000 |
11 |
2314 |
11:33:54 |
CHIX |
592164086716766000 |
143 |
2316 |
11:37:52 |
XLON |
606237835552157000 |
2 |
2316 |
11:37:52 |
XLON |
606237835552157000 |
123 |
2314 |
11:40:14 |
CHIX |
592164086716860000 |
334 |
2313 |
11:40:14 |
CHIX |
592164086716860000 |
121 |
2313 |
11:40:14 |
XLON |
592164086716860000 |
145 |
2314 |
11:40:14 |
BATE |
606237835552190000 |
208 |
2314 |
11:40:14 |
CHIX |
606237835552190000 |
121 |
2313 |
11:40:14 |
BATE |
606237835552190000 |
120 |
2314 |
11:40:14 |
CHIX |
606237835552190000 |
84 |
2314 |
11:40:14 |
CHIX |
606237835552190000 |
218 |
2313 |
11:40:14 |
TRQX |
592164086716860000 |
121 |
2313 |
11:40:14 |
BATE |
592164086716860000 |
242 |
2313 |
11:40:14 |
CHIX |
606237835552190000 |
121 |
2313 |
11:40:14 |
CHIX |
592164086716860000 |
328 |
2313 |
11:40:14 |
XLON |
606237835552190000 |
74 |
2312 |
11:40:15 |
BATE |
592164086716860000 |
116 |
2312 |
11:40:15 |
BATE |
592164086716860000 |
1 |
2312 |
11:40:15 |
BATE |
592164086716860000 |
145 |
2312 |
11:40:15 |
CHIX |
606237835552190000 |
167 |
2309 |
11:49:26 |
XLON |
592164086716995000 |
121 |
2309 |
11:49:26 |
TRQX |
592164086716995000 |
121 |
2309 |
11:49:26 |
BATE |
606237835552317000 |
122 |
2309 |
11:55:04 |
BATE |
592164086717072000 |
121 |
2309 |
11:55:04 |
AQXE |
592164086717072000 |
134 |
2309 |
11:55:04 |
XLON |
592164086717072000 |
121 |
2309 |
11:55:04 |
CHIX |
606237835552389000 |
121 |
2309 |
11:55:04 |
XLON |
606237835552389000 |
134 |
2308 |
11:55:20 |
BATE |
592164086717076000 |
134 |
2308 |
11:55:20 |
CHIX |
592164086717076000 |
134 |
2308 |
11:55:20 |
BATE |
606237835552393000 |
134 |
2308 |
11:55:20 |
CHIX |
606237835552393000 |
134 |
2308 |
11:55:20 |
CHIX |
606237835552393000 |
134 |
2308 |
11:55:20 |
XLON |
606237835552393000 |
134 |
2308 |
11:55:20 |
TRQX |
606237835552393000 |
100 |
2306 |
12:01:03 |
CHIX |
592164086717154000 |
160 |
2306 |
12:01:03 |
CHIX |
592164086717154000 |
121 |
2306 |
12:01:03 |
BATE |
606237835552466000 |
136 |
2306 |
12:01:20 |
XLON |
592164086717157000 |
124 |
2309 |
12:23:38 |
TRQX |
606237835552780000 |
133 |
2309 |
12:24:29 |
TRQX |
592164086717501000 |
27 |
2309 |
12:25:38 |
TRQX |
606237835552806000 |
15 |
2309 |
12:25:38 |
TRQX |
606237835552806000 |
41 |
2309 |
12:25:38 |
TRQX |
606237835552806000 |
51 |
2309 |
12:25:38 |
TRQX |
606237835552806000 |
124 |
2308 |
12:26:20 |
XLON |
592164086717529000 |
133 |
2308 |
12:26:20 |
XLON |
592164086717529000 |
19 |
2310 |
12:29:49 |
XLON |
592164086717583000 |
160 |
2310 |
12:29:49 |
XLON |
592164086717583000 |
87 |
2310 |
12:29:49 |
CHIX |
606237835552868000 |
23 |
2310 |
12:31:03 |
CHIX |
592164086717605000 |
121 |
2310 |
12:31:03 |
XLON |
606237835552889000 |
160 |
2310 |
12:32:52 |
XLON |
592164086717634000 |
25 |
2310 |
12:32:52 |
AQXE |
606237835552916000 |
114 |
2310 |
12:34:58 |
XLON |
606237835552946000 |
140 |
2310 |
12:34:58 |
XLON |
606237835552946000 |
63 |
2310 |
12:36:03 |
CHIX |
592164086717681000 |
74 |
2310 |
12:36:03 |
CHIX |
592164086717681000 |
145 |
2310 |
12:37:22 |
XLON |
606237835552975000 |
21 |
2311 |
12:41:36 |
CHIX |
592164086717763000 |
92 |
2311 |
12:41:36 |
CHIX |
592164086717763000 |
131 |
2311 |
12:41:36 |
XLON |
606237835553035000 |
18 |
2311 |
12:42:04 |
XLON |
592164086717770000 |
82 |
2311 |
12:42:30 |
CHIX |
592164086717776000 |
39 |
2311 |
12:42:30 |
CHIX |
592164086717776000 |
23 |
2311 |
12:42:30 |
AQXE |
606237835553047000 |
133 |
2311 |
12:42:45 |
XLON |
592164086717779000 |
121 |
2311 |
12:44:21 |
XLON |
606237835553073000 |
2 |
2311 |
12:44:21 |
AQXE |
592164086717803000 |
80 |
2311 |
12:44:21 |
CHIX |
606237835553073000 |
41 |
2311 |
12:44:21 |
CHIX |
606237835553073000 |
81 |
2311 |
12:45:30 |
XLON |
592164086717821000 |
53 |
2311 |
12:45:30 |
XLON |
592164086717821000 |
121 |
2311 |
12:48:01 |
XLON |
592164086717861000 |
139 |
2311 |
12:48:01 |
CHIX |
606237835553127000 |
266 |
2313 |
13:01:05 |
XLON |
592164086718074000 |
285 |
2313 |
13:01:05 |
XLON |
606237835553326000 |
245 |
2313 |
13:01:05 |
XLON |
592164086718074000 |
150 |
2313 |
13:01:05 |
XLON |
592164086718074000 |
24 |
2313 |
13:01:10 |
XLON |
592164086718076000 |
7 |
2313 |
13:01:10 |
XLON |
592164086718076000 |
98 |
2313 |
13:01:10 |
XLON |
592164086718076000 |
22 |
2313 |
13:01:10 |
XLON |
592164086718076000 |
119 |
2313 |
13:01:11 |
XLON |
606237835553328000 |
30 |
2313 |
13:01:11 |
XLON |
592164086718076000 |
511 |
2313 |
13:01:11 |
XLON |
592164086718076000 |
56 |
2313 |
13:01:11 |
XLON |
606237835553328000 |
428 |
2312 |
13:01:20 |
XLON |
606237835553330000 |
180 |
2312 |
13:01:20 |
TRQX |
592164086718078000 |
220 |
2312 |
13:01:20 |
XLON |
606237835553330000 |
121 |
2312 |
13:01:20 |
CHIX |
592164086718078000 |
252 |
2312 |
13:01:20 |
XLON |
592164086718078000 |
121 |
2312 |
13:01:20 |
BATE |
606237835553330000 |
252 |
2312 |
13:01:20 |
XLON |
592164086718078000 |
121 |
2312 |
13:01:20 |
CHIX |
592164086718078000 |
121 |
2312 |
13:01:20 |
BATE |
606237835553330000 |
121 |
2312 |
13:01:20 |
CHIX |
592164086718078000 |
323 |
2312 |
13:01:20 |
XLON |
606237835553330000 |
299 |
2312 |
13:01:21 |
XLON |
606237835553330000 |
121 |
2312 |
13:01:21 |
CHIX |
592164086718079000 |
193 |
2312 |
13:01:21 |
XLON |
606237835553330000 |
228 |
2307 |
13:06:31 |
XLON |
592164086718158000 |
121 |
2307 |
13:06:31 |
CHIX |
606237835553405000 |
267 |
2307 |
13:13:34 |
XLON |
592164086718261000 |
121 |
2307 |
13:13:34 |
AQXE |
606237835553502000 |
134 |
2308 |
13:25:42 |
BATE |
606237835553746000 |
126 |
2310 |
13:26:52 |
XLON |
606237835553764000 |
242 |
2310 |
13:28:01 |
BATE |
592164086718561000 |
153 |
2310 |
13:28:01 |
CHIX |
606237835553783000 |
192 |
2310 |
13:28:01 |
XLON |
592164086718561000 |
121 |
2310 |
13:28:02 |
TRQX |
592164086718561000 |
121 |
2310 |
13:28:02 |
CHIX |
606237835553783000 |
142 |
2310 |
13:28:02 |
BATE |
592164086718561000 |
121 |
2310 |
13:28:02 |
XLON |
606237835553783000 |
121 |
2310 |
13:30:06 |
AQXE |
606237835553813000 |
305 |
2310 |
13:30:20 |
XLON |
592164086718597000 |
121 |
2310 |
13:30:20 |
CHIX |
606237835553817000 |
121 |
2309 |
13:35:04 |
CHIX |
592164086718693000 |
124 |
2309 |
13:35:04 |
BATE |
592164086718693000 |
130 |
2309 |
13:35:04 |
XLON |
592164086718693000 |
137 |
2309 |
13:35:04 |
CHIX |
592164086718693000 |
133 |
2309 |
13:35:04 |
XLON |
592164086718693000 |
121 |
2309 |
13:35:04 |
BATE |
606237835553907000 |
121 |
2309 |
13:35:04 |
TRQX |
606237835553907000 |
121 |
2309 |
13:35:04 |
TRQX |
606237835553907000 |
138 |
2309 |
13:35:04 |
XLON |
606237835553907000 |
121 |
2309 |
13:35:04 |
XLON |
592164086718693000 |
186 |
2309 |
13:35:04 |
CHIX |
606237835553907000 |
124 |
2309 |
13:44:35 |
XLON |
606237835554066000 |
171 |
2308 |
13:47:00 |
CHIX |
592164086718903000 |
124 |
2308 |
13:47:00 |
BATE |
592164086718903000 |
124 |
2308 |
13:47:00 |
TRQX |
592164086718903000 |
121 |
2308 |
13:47:00 |
TRQX |
592164086718903000 |
122 |
2308 |
13:47:00 |
CHIX |
606237835554103000 |
15 |
2308 |
13:47:00 |
CHIX |
606237835554103000 |
270 |
2308 |
13:47:00 |
XLON |
606237835554103000 |
137 |
2308 |
13:47:00 |
BATE |
606237835554103000 |
124 |
2308 |
13:47:00 |
CHIX |
606237835554103000 |
124 |
2308 |
13:47:00 |
BATE |
606237835554103000 |
124 |
2308 |
13:47:00 |
BATE |
606237835554103000 |
142 |
2308 |
13:47:00 |
AQXE |
606237835554103000 |
124 |
2307 |
13:47:01 |
CHIX |
592164086718904000 |
124 |
2307 |
13:47:01 |
BATE |
592164086718904000 |
184 |
2307 |
13:47:01 |
BATE |
606237835554104000 |
124 |
2307 |
13:47:01 |
CHIX |
606237835554104000 |
124 |
2307 |
13:47:01 |
CHIX |
606237835554104000 |
124 |
2307 |
13:47:01 |
TRQX |
592164086718904000 |
37 |
2306 |
13:47:15 |
CHIX |
606237835554107000 |
108 |
2306 |
13:47:15 |
CHIX |
606237835554107000 |
159 |
2305 |
14:05:04 |
CHIX |
592164086719244000 |
144 |
2305 |
14:05:04 |
XLON |
592164086719244000 |
121 |
2306 |
14:14:19 |
XLON |
606237835554586000 |
19 |
2306 |
14:14:19 |
XLON |
606237835554586000 |
121 |
2306 |
14:22:11 |
BATE |
592164086719559000 |
393 |
2306 |
14:22:11 |
XLON |
592164086719559000 |
126 |
2306 |
14:22:11 |
BATE |
592164086719559000 |
15 |
2306 |
14:22:11 |
BATE |
592164086719559000 |
121 |
2306 |
14:22:11 |
XLON |
592164086719559000 |
242 |
2306 |
14:22:11 |
AQXE |
592164086719559000 |
171 |
2306 |
14:22:11 |
AQXE |
592164086719559000 |
162 |
2306 |
14:22:11 |
CHIX |
606237835554721000 |
16 |
2306 |
14:22:11 |
CHIX |
606237835554721000 |
45 |
2306 |
14:22:11 |
XLON |
606237835554721000 |
242 |
2306 |
14:22:11 |
BATE |
606237835554721000 |
16 |
2306 |
14:22:11 |
XLON |
606237835554721000 |
131 |
2306 |
14:22:11 |
TRQX |
606237835554721000 |
201 |
2306 |
14:22:11 |
XLON |
592164086719559000 |
121 |
2306 |
14:22:11 |
CHIX |
606237835554721000 |
4 |
2306 |
14:22:11 |
TRQX |
592164086719559000 |
113 |
2306 |
14:22:11 |
BATE |
592164086719559000 |
100 |
2306 |
14:22:11 |
BATE |
592164086719559000 |
66 |
2306 |
14:22:11 |
AQXE |
592164086719559000 |
130 |
2306 |
14:22:11 |
CHIX |
606237835554721000 |
201 |
2306 |
14:22:11 |
CHIX |
592164086719559000 |
121 |
2306 |
14:22:11 |
XLON |
606237835554721000 |
37 |
2306 |
14:22:12 |
XLON |
606237835554721000 |
58 |
2307 |
14:23:01 |
AQXE |
606237835554735000 |
270 |
2308 |
14:23:29 |
XLON |
606237835554743000 |
121 |
2308 |
14:23:29 |
BATE |
592164086719582000 |
121 |
2308 |
14:23:29 |
CHIX |
606237835554743000 |
191 |
2308 |
14:23:53 |
CHIX |
592164086719588000 |
141 |
2308 |
14:23:53 |
XLON |
606237835554749000 |
66 |
2308 |
14:23:53 |
XLON |
606237835554749000 |
44 |
2307 |
14:25:52 |
XLON |
592164086719627000 |
104 |
2307 |
14:26:53 |
XLON |
592164086719648000 |
262 |
2307 |
14:26:53 |
XLON |
606237835554805000 |
141 |
2307 |
14:26:53 |
BATE |
606237835554805000 |
121 |
2307 |
14:26:53 |
XLON |
606237835554805000 |
10 |
2307 |
14:28:57 |
AQXE |
592164086719692000 |
116 |
2307 |
14:28:57 |
AQXE |
592164086719692000 |
19 |
2307 |
14:28:57 |
BATE |
606237835554847000 |
121 |
2307 |
14:29:21 |
TRQX |
592164086719701000 |
6 |
2307 |
14:29:21 |
XLON |
606237835554856000 |
140 |
2308 |
14:29:50 |
XLON |
592164086719711000 |
52 |
2308 |
14:30:44 |
XLON |
592164086719745000 |
218 |
2308 |
14:30:44 |
XLON |
606237835554899000 |
96 |
2308 |
14:32:51 |
TRQX |
606237835554950000 |
78 |
2308 |
14:32:51 |
TRQX |
606237835554950000 |
121 |
2310 |
14:33:21 |
XLON |
592164086719815000 |
145 |
2310 |
14:33:35 |
XLON |
592164086719821000 |
169 |
2310 |
14:33:35 |
CHIX |
606237835554970000 |
22 |
2310 |
14:34:44 |
BATE |
592164086719850000 |
226 |
2310 |
14:34:44 |
BATE |
592164086719850000 |
247 |
2311 |
14:35:38 |
BATE |
592164086719873000 |
218 |
2311 |
14:35:38 |
XLON |
606237835555020000 |
148 |
2311 |
14:36:02 |
XLON |
606237835555029000 |
145 |
2311 |
14:36:28 |
XLON |
592164086719893000 |
20 |
2311 |
14:37:12 |
XLON |
592164086719909000 |
94 |
2311 |
14:37:12 |
CHIX |
606237835555054000 |
148 |
2311 |
14:37:12 |
CHIX |
606237835555054000 |
134 |
2311 |
14:37:35 |
XLON |
606237835555061000 |
133 |
2311 |
14:37:37 |
CHIX |
592164086719917000 |
52 |
2311 |
14:38:00 |
CHIX |
592164086719925000 |
80 |
2311 |
14:38:00 |
CHIX |
592164086719925000 |
8 |
2311 |
14:38:15 |
XLON |
606237835555076000 |
121 |
2311 |
14:38:54 |
XLON |
592164086719946000 |
50 |
2311 |
14:38:54 |
CHIX |
606237835555089000 |
81 |
2311 |
14:38:54 |
CHIX |
606237835555089000 |
140 |
2311 |
14:39:20 |
XLON |
592164086719956000 |
137 |
2311 |
14:39:41 |
XLON |
592164086719963000 |
139 |
2311 |
14:40:11 |
XLON |
592164086719974000 |
143 |
2310 |
14:40:49 |
XLON |
606237835555132000 |
112 |
2311 |
14:43:26 |
CHIX |
606237835555202000 |
9 |
2311 |
14:43:26 |
CHIX |
606237835555202000 |
242 |
2312 |
14:43:27 |
XLON |
606237835555203000 |
215 |
2312 |
14:44:04 |
XLON |
606237835555216000 |
160 |
2312 |
14:44:04 |
XLON |
592164086720080000 |
92 |
2312 |
14:44:04 |
XLON |
592164086720080000 |
4 |
2312 |
14:44:04 |
XLON |
606237835555217000 |
43 |
2312 |
14:45:00 |
XLON |
606237835555241000 |
30 |
2312 |
14:45:00 |
XLON |
606237835555241000 |
197 |
2312 |
14:45:00 |
XLON |
606237835555241000 |
136 |
2312 |
14:45:27 |
XLON |
606237835555253000 |
141 |
2312 |
14:45:30 |
XLON |
592164086720119000 |
61 |
2312 |
14:45:53 |
XLON |
606237835555264000 |
63 |
2312 |
14:45:53 |
XLON |
592164086720130000 |
9 |
2312 |
14:45:53 |
XLON |
592164086720130000 |
24 |
2312 |
14:46:23 |
XLON |
592164086720146000 |
14 |
2312 |
14:46:23 |
XLON |
592164086720146000 |
103 |
2312 |
14:46:23 |
XLON |
592164086720146000 |
49 |
2312 |
14:46:50 |
XLON |
592164086720160000 |
84 |
2312 |
14:46:50 |
XLON |
592164086720160000 |
78 |
2312 |
14:47:15 |
XLON |
606237835555305000 |
51 |
2312 |
14:47:15 |
XLON |
606237835555305000 |
140 |
2311 |
14:47:41 |
XLON |
606237835555315000 |
47 |
2310 |
14:48:14 |
BATE |
592164086720197000 |
272 |
2312 |
14:48:37 |
XLON |
592164086720206000 |
75 |
2312 |
14:49:32 |
XLON |
592164086720228000 |
188 |
2312 |
14:49:32 |
XLON |
592164086720228000 |
25 |
2312 |
14:49:32 |
XLON |
592164086720228000 |
32 |
2312 |
14:49:54 |
CHIX |
592164086720236000 |
85 |
2312 |
14:49:54 |
CHIX |
592164086720236000 |
26 |
2312 |
14:49:54 |
CHIX |
592164086720236000 |
121 |
2310 |
14:50:40 |
CHIX |
606237835555385000 |
126 |
2312 |
14:50:43 |
BATE |
606237835555386000 |
120 |
2312 |
14:50:43 |
BATE |
606237835555386000 |
74 |
2310 |
14:50:44 |
BATE |
592164086720257000 |
121 |
2310 |
14:50:44 |
BATE |
592164086720257000 |
121 |
2309 |
14:51:31 |
CHIX |
592164086720277000 |
323 |
2309 |
14:51:31 |
BATE |
606237835555405000 |
121 |
2309 |
14:51:31 |
CHIX |
592164086720277000 |
342 |
2309 |
14:51:31 |
XLON |
606237835555405000 |
116 |
2309 |
14:51:31 |
AQXE |
606237835555405000 |
43 |
2309 |
14:51:38 |
XLON |
592164086720279000 |
121 |
2309 |
14:51:40 |
CHIX |
606237835555408000 |
113 |
2309 |
14:51:40 |
XLON |
592164086720280000 |
144 |
2310 |
14:55:23 |
BATE |
592164086720371000 |
144 |
2310 |
14:55:23 |
XLON |
606237835555495000 |
144 |
2309 |
14:55:39 |
BATE |
592164086720377000 |
186 |
2309 |
14:55:39 |
XLON |
592164086720377000 |
145 |
2309 |
14:55:39 |
TRQX |
606237835555501000 |
351 |
2309 |
14:55:39 |
XLON |
592164086720377000 |
116 |
2309 |
14:55:39 |
AQXE |
592164086720377000 |
121 |
2309 |
14:55:39 |
CHIX |
606237835555501000 |
125 |
2309 |
14:55:39 |
XLON |
606237835555501000 |
1 |
2309 |
14:55:39 |
XLON |
592164086720377000 |
121 |
2312 |
14:56:40 |
CHIX |
606237835555523000 |
219 |
2312 |
14:56:40 |
XLON |
606237835555523000 |
242 |
2312 |
14:56:46 |
BATE |
592164086720403000 |
121 |
2312 |
14:57:00 |
CHIX |
592164086720408000 |
98 |
2312 |
14:57:00 |
XLON |
606237835555531000 |
227 |
2312 |
14:57:00 |
XLON |
606237835555531000 |
230 |
2315 |
15:03:38 |
CHIX |
592164086720582000 |
12 |
2315 |
15:03:39 |
CHIX |
592164086720582000 |
213 |
2315 |
15:03:39 |
XLON |
592164086720582000 |
143 |
2315 |
15:03:39 |
XLON |
592164086720582000 |
121 |
2315 |
15:03:39 |
BATE |
606237835555696000 |
121 |
2315 |
15:04:52 |
BATE |
592164086720615000 |
121 |
2315 |
15:04:52 |
CHIX |
592164086720615000 |
133 |
2315 |
15:04:52 |
CHIX |
592164086720615000 |
330 |
2315 |
15:04:52 |
XLON |
606237835555727000 |
121 |
2315 |
15:04:52 |
TRQX |
606237835555727000 |
121 |
2315 |
15:04:52 |
AQXE |
606237835555727000 |
133 |
2315 |
15:04:52 |
CHIX |
606237835555727000 |
121 |
2314 |
15:04:52 |
CHIX |
606237835555727000 |
70 |
2314 |
15:04:52 |
CHIX |
606237835555727000 |
83 |
2315 |
15:04:52 |
XLON |
606237835555727000 |
123 |
2314 |
15:06:54 |
AQXE |
592164086720671000 |
172 |
2314 |
15:06:54 |
BATE |
592164086720671000 |
73 |
2314 |
15:06:54 |
CHIX |
606237835555781000 |
165 |
2314 |
15:06:54 |
XLON |
592164086720671000 |
123 |
2314 |
15:06:54 |
XLON |
592164086720671000 |
121 |
2314 |
15:06:54 |
TRQX |
606237835555781000 |
121 |
2314 |
15:06:54 |
TRQX |
606237835555781000 |
121 |
2314 |
15:06:54 |
XLON |
606237835555781000 |
123 |
2313 |
15:06:58 |
TRQX |
592164086720673000 |
165 |
2313 |
15:06:58 |
BATE |
592164086720673000 |
121 |
2313 |
15:06:58 |
TRQX |
606237835555783000 |
121 |
2313 |
15:06:58 |
BATE |
606237835555783000 |
276 |
2312 |
15:11:55 |
XLON |
592164086720801000 |
91 |
2312 |
15:15:14 |
CHIX |
606237835555992000 |
143 |
2312 |
15:15:15 |
TRQX |
592164086720893000 |
143 |
2312 |
15:15:15 |
XLON |
592164086720893000 |
143 |
2312 |
15:15:15 |
XLON |
592164086720893000 |
143 |
2312 |
15:15:15 |
XLON |
592164086720893000 |
215 |
2312 |
15:15:15 |
BATE |
592164086720893000 |
143 |
2312 |
15:15:15 |
CHIX |
592164086720893000 |
30 |
2312 |
15:15:15 |
CHIX |
606237835555992000 |
168 |
2312 |
15:15:15 |
XLON |
592164086720893000 |
74 |
2312 |
15:15:15 |
TRQX |
606237835555992000 |
116 |
2312 |
15:15:15 |
AQXE |
606237835555992000 |
126 |
2312 |
15:15:15 |
AQXE |
606237835555992000 |
176 |
2311 |
15:15:18 |
TRQX |
592164086720895000 |
41 |
2311 |
15:15:18 |
XLON |
606237835555994000 |
114 |
2311 |
15:15:18 |
XLON |
606237835555994000 |
143 |
2311 |
15:15:18 |
XLON |
606237835555994000 |
121 |
2311 |
15:16:19 |
BATE |
592164086720918000 |
144 |
2311 |
15:16:19 |
CHIX |
606237835556016000 |
242 |
2311 |
15:16:19 |
BATE |
606237835556016000 |
6 |
2311 |
15:16:19 |
AQXE |
606237835556016000 |
81 |
2310 |
15:18:13 |
AQXE |
606237835556060000 |
141 |
2311 |
15:18:27 |
XLON |
606237835556065000 |
121 |
2311 |
15:23:47 |
XLON |
592164086721098000 |
135 |
2311 |
15:23:47 |
CHIX |
606237835556187000 |
132 |
2311 |
15:24:27 |
XLON |
606237835556204000 |
146 |
2311 |
15:24:33 |
AQXE |
592164086721117000 |
6 |
2311 |
15:24:33 |
XLON |
606237835556206000 |
146 |
2311 |
15:25:10 |
AQXE |
606237835556220000 |
98 |
2311 |
15:25:10 |
AQXE |
606237835556220000 |
121 |
2310 |
15:25:31 |
BATE |
592164086721143000 |
121 |
2310 |
15:25:31 |
CHIX |
592164086721143000 |
20 |
2310 |
15:25:31 |
BATE |
592164086721143000 |
130 |
2310 |
15:25:31 |
CHIX |
606237835556231000 |
121 |
2310 |
15:25:31 |
CHIX |
606237835556231000 |
121 |
2310 |
15:25:31 |
TRQX |
592164086721143000 |
121 |
2310 |
15:25:31 |
TRQX |
592164086721143000 |
101 |
2310 |
15:25:31 |
BATE |
592164086721143000 |
121 |
2310 |
15:25:31 |
XLON |
592164086721143000 |
135 |
2310 |
15:25:31 |
XLON |
592164086721143000 |
121 |
2310 |
15:25:31 |
TRQX |
606237835556231000 |
135 |
2310 |
15:25:31 |
XLON |
606237835556231000 |
63 |
2310 |
15:25:31 |
AQXE |
606237835556231000 |
135 |
2310 |
15:25:31 |
AQXE |
606237835556231000 |
19 |
2310 |
15:25:31 |
BATE |
606237835556231000 |
132 |
2309 |
15:25:31 |
BATE |
606237835556231000 |
137 |
2309 |
15:25:40 |
BATE |
592164086721148000 |
121 |
2309 |
15:25:40 |
CHIX |
592164086721148000 |
135 |
2309 |
15:25:40 |
TRQX |
606237835556235000 |
141 |
2309 |
15:25:40 |
TRQX |
606237835556235000 |
124 |
2309 |
15:25:40 |
BATE |
606237835556235000 |
121 |
2309 |
15:25:40 |
CHIX |
606237835556235000 |
13 |
2311 |
15:28:57 |
BATE |
592164086721229000 |
136 |
2312 |
15:31:36 |
CHIX |
606237835556373000 |
14 |
2313 |
15:33:16 |
BATE |
606237835556409000 |
128 |
2313 |
15:33:16 |
BATE |
606237835556409000 |
247 |
2314 |
15:35:40 |
CHIX |
592164086721384000 |
121 |
2314 |
15:35:40 |
CHIX |
592164086721384000 |
353 |
2314 |
15:35:40 |
BATE |
606237835556460000 |
137 |
2314 |
15:35:40 |
CHIX |
606237835556460000 |
355 |
2314 |
15:35:40 |
XLON |
606237835556460000 |
121 |
2314 |
15:35:40 |
CHIX |
592164086721384000 |
355 |
2314 |
15:35:40 |
XLON |
592164086721384000 |
121 |
2314 |
15:35:40 |
CHIX |
606237835556460000 |
355 |
2314 |
15:35:40 |
XLON |
592164086721385000 |
121 |
2314 |
15:35:40 |
CHIX |
606237835556461000 |
64 |
2314 |
15:35:40 |
XLON |
592164086721385000 |
211 |
2314 |
15:35:40 |
CHIX |
606237835556461000 |
141 |
2315 |
15:39:22 |
XLON |
606237835556542000 |
255 |
2315 |
15:39:41 |
XLON |
592164086721478000 |
121 |
2315 |
15:39:41 |
CHIX |
592164086721478000 |
121 |
2315 |
15:39:41 |
BATE |
606237835556550000 |
110 |
2315 |
15:39:41 |
TRQX |
606237835556550000 |
157 |
2315 |
15:39:45 |
XLON |
592164086721479000 |
24 |
2315 |
15:41:54 |
XLON |
606237835556601000 |
129 |
2316 |
15:43:30 |
XLON |
606237835556636000 |
207 |
2316 |
15:43:55 |
CHIX |
606237835556645000 |
31 |
2316 |
15:43:55 |
CHIX |
606237835556645000 |
30 |
2316 |
15:43:55 |
XLON |
592164086721577000 |
137 |
2315 |
15:44:14 |
CHIX |
592164086721587000 |
121 |
2315 |
15:44:14 |
CHIX |
592164086721587000 |
53 |
2315 |
15:44:14 |
XLON |
606237835556655000 |
121 |
2315 |
15:44:14 |
XLON |
592164086721587000 |
44 |
2315 |
15:44:14 |
XLON |
606237835556655000 |
137 |
2315 |
15:44:14 |
XLON |
606237835556655000 |
128 |
2316 |
15:46:26 |
CHIX |
592164086721642000 |
20 |
2316 |
15:46:53 |
CHIX |
592164086721655000 |
112 |
2316 |
15:46:53 |
CHIX |
592164086721655000 |
3 |
2316 |
15:47:36 |
CHIX |
606237835556735000 |
4 |
2316 |
15:47:37 |
CHIX |
606237835556736000 |
114 |
2316 |
15:47:37 |
CHIX |
606237835556736000 |
114 |
2316 |
15:47:37 |
AQXE |
592164086721672000 |
13 |
2316 |
15:47:37 |
AQXE |
592164086721672000 |
1 |
2316 |
15:47:37 |
AQXE |
592164086721672000 |
2 |
2316 |
15:47:37 |
AQXE |
592164086721672000 |
23 |
2316 |
15:48:13 |
AQXE |
592164086721685000 |
3 |
2316 |
15:48:15 |
CHIX |
592164086721686000 |
118 |
2316 |
15:48:15 |
CHIX |
592164086721686000 |
4 |
2316 |
15:48:15 |
AQXE |
606237835556749000 |
3 |
2316 |
15:48:15 |
AQXE |
606237835556749000 |
43 |
2316 |
15:48:17 |
AQXE |
606237835556750000 |
3 |
2316 |
15:48:25 |
AQXE |
606237835556753000 |
3 |
2316 |
15:48:50 |
AQXE |
606237835556763000 |
69 |
2316 |
15:49:23 |
AQXE |
606237835556776000 |
141 |
2316 |
15:51:49 |
TRQX |
592164086721774000 |
144 |
2316 |
15:51:49 |
BATE |
592164086721774000 |
316 |
2316 |
15:51:49 |
AQXE |
592164086721774000 |
121 |
2316 |
15:51:49 |
CHIX |
592164086721774000 |
155 |
2316 |
15:51:49 |
CHIX |
592164086721774000 |
121 |
2316 |
15:51:49 |
TRQX |
606237835556833000 |
195 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
121 |
2316 |
15:51:49 |
BATE |
606237835556833000 |
141 |
2316 |
15:51:49 |
BATE |
606237835556833000 |
31 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
141 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
171 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
160 |
2316 |
15:51:49 |
TRQX |
592164086721774000 |
83 |
2316 |
15:51:49 |
TRQX |
592164086721774000 |
121 |
2316 |
15:51:49 |
XLON |
592164086721774000 |
8 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
227 |
2316 |
15:51:49 |
CHIX |
606237835556833000 |
181 |
2315 |
15:53:27 |
CHIX |
606237835556869000 |
65 |
2316 |
15:54:45 |
AQXE |
592164086721840000 |
56 |
2316 |
15:54:45 |
AQXE |
592164086721840000 |
1 |
2316 |
15:54:45 |
XLON |
606237835556897000 |
2 |
2316 |
15:55:15 |
AQXE |
592164086721853000 |
163 |
2316 |
15:55:15 |
XLON |
606237835556909000 |
79 |
2316 |
15:55:15 |
XLON |
606237835556909000 |
143 |
2316 |
15:55:34 |
XLON |
606237835556918000 |
182 |
2316 |
15:56:09 |
AQXE |
606237835556929000 |
80 |
2316 |
15:56:09 |
AQXE |
606237835556929000 |
121 |
2315 |
15:56:19 |
TRQX |
592164086721877000 |
121 |
2315 |
15:56:19 |
XLON |
592164086721877000 |
123 |
2315 |
15:56:19 |
XLON |
592164086721877000 |
121 |
2315 |
15:56:19 |
BATE |
592164086721877000 |
121 |
2315 |
15:56:19 |
CHIX |
606237835556932000 |
122 |
2315 |
15:56:19 |
CHIX |
606237835556932000 |
123 |
2315 |
15:56:19 |
BATE |
606237835556932000 |
121 |
2315 |
15:56:19 |
XLON |
592164086721877000 |
121 |
2315 |
15:56:19 |
CHIX |
592164086721877000 |
127 |
2315 |
15:56:19 |
BATE |
606237835556932000 |
136 |
2316 |
15:57:59 |
CHIX |
606237835556969000 |
136 |
2316 |
15:58:10 |
XLON |
592164086721920000 |
134 |
2316 |
15:58:10 |
CHIX |
606237835556974000 |
49 |
2315 |
15:58:13 |
TRQX |
592164086721921000 |
136 |
2315 |
15:58:13 |
XLON |
592164086721921000 |
2 |
2315 |
15:58:13 |
CHIX |
592164086721921000 |
121 |
2316 |
15:58:53 |
AQXE |
592164086721936000 |
9 |
2316 |
15:58:53 |
AQXE |
592164086721936000 |
134 |
2315 |
15:59:11 |
CHIX |
592164086721942000 |
122 |
2315 |
15:59:11 |
CHIX |
606237835556995000 |
42 |
2315 |
15:59:11 |
TRQX |
592164086721942000 |
141 |
2315 |
15:59:11 |
XLON |
592164086721942000 |
30 |
2315 |
16:00:16 |
AQXE |
606237835557032000 |
8 |
2315 |
16:00:19 |
TRQX |
592164086721982000 |
3 |
2315 |
16:00:19 |
TRQX |
592164086721982000 |
70 |
2315 |
16:00:19 |
XLON |
606237835557034000 |
71 |
2315 |
16:00:19 |
XLON |
606237835557034000 |
34 |
2315 |
16:00:19 |
TRQX |
592164086721982000 |
130 |
2315 |
16:00:19 |
TRQX |
606237835557034000 |
141 |
2315 |
16:00:19 |
TRQX |
606237835557034000 |
136 |
2315 |
16:00:19 |
BATE |
606237835557034000 |
8 |
2315 |
16:00:19 |
CHIX |
606237835557034000 |
43 |
2315 |
16:00:20 |
AQXE |
606237835557035000 |
1 |
2315 |
16:00:34 |
AQXE |
606237835557046000 |
244 |
2314 |
16:01:51 |
TRQX |
592164086722035000 |
242 |
2315 |
16:01:51 |
BATE |
592164086722035000 |
215 |
2314 |
16:01:51 |
CHIX |
592164086722035000 |
121 |
2314 |
16:01:51 |
BATE |
592164086722035000 |
47 |
2315 |
16:01:51 |
AQXE |
606237835557085000 |
143 |
2315 |
16:01:51 |
XLON |
606237835557085000 |
227 |
2315 |
16:01:51 |
CHIX |
606237835557085000 |
123 |
2314 |
16:01:51 |
XLON |
606237835557085000 |
242 |
2314 |
16:01:51 |
BATE |
606237835557085000 |
98 |
2314 |
16:01:51 |
XLON |
592164086722035000 |
113 |
2314 |
16:01:51 |
XLON |
592164086722035000 |
67 |
2314 |
16:01:51 |
XLON |
592164086722035000 |
54 |
2314 |
16:01:51 |
XLON |
592164086722035000 |
170 |
2314 |
16:01:51 |
CHIX |
606237835557085000 |
2 |
2314 |
16:01:51 |
CHIX |
606237835557085000 |
113 |
2314 |
16:01:51 |
CHIX |
606237835557085000 |
97 |
2314 |
16:01:51 |
CHIX |
606237835557085000 |
121 |
2314 |
16:01:51 |
AQXE |
592164086722035000 |
181 |
2314 |
16:01:51 |
XLON |
606237835557085000 |
152 |
2314 |
16:01:51 |
XLON |
606237835557085000 |
71 |
2314 |
16:01:51 |
XLON |
606237835557085000 |
93 |
2314 |
16:01:51 |
XLON |
606237835557085000 |
121 |
2312 |
16:06:06 |
BATE |
592164086722150000 |
132 |
2312 |
16:06:06 |
BATE |
606237835557196000 |
147 |
2312 |
16:07:48 |
BATE |
592164086722195000 |
121 |
2312 |
16:07:48 |
TRQX |
592164086722195000 |
147 |
2312 |
16:07:48 |
CHIX |
606237835557239000 |
46 |
2312 |
16:07:48 |
TRQX |
606237835557239000 |
15 |
2312 |
16:07:48 |
BATE |
606237835557239000 |
147 |
2312 |
16:07:48 |
BATE |
606237835557239000 |
75 |
2312 |
16:07:48 |
TRQX |
606237835557239000 |
229 |
2312 |
16:07:48 |
XLON |
592164086722195000 |
121 |
2312 |
16:07:48 |
XLON |
592164086722195000 |
43 |
2312 |
16:08:03 |
XLON |
592164086722201000 |
3 |
2312 |
16:09:22 |
XLON |
592164086722237000 |
3 |
2312 |
16:09:45 |
XLON |
592164086722248000 |
182 |
2313 |
16:12:27 |
AQXE |
592164086722324000 |
13 |
2313 |
16:12:27 |
CHIX |
606237835557362000 |
55 |
2313 |
16:12:27 |
CHIX |
592164086722324000 |
33 |
2313 |
16:12:27 |
CHIX |
592164086722324000 |
58 |
2313 |
16:12:27 |
TRQX |
606237835557362000 |
92 |
2313 |
16:12:27 |
TRQX |
606237835557362000 |
235 |
2313 |
16:12:28 |
CHIX |
592164086722325000 |
144 |
2313 |
16:12:33 |
XLON |
592164086722327000 |
32 |
2313 |
16:12:33 |
XLON |
606237835557366000 |
145 |
2313 |
16:12:44 |
XLON |
592164086722332000 |
42 |
2313 |
16:12:45 |
XLON |
606237835557371000 |
182 |
2313 |
16:12:45 |
AQXE |
592164086722333000 |
181 |
2313 |
16:12:45 |
AQXE |
592164086722333000 |
145 |
2313 |
16:12:57 |
XLON |
606237835557375000 |
121 |
2313 |
16:13:01 |
XLON |
592164086722340000 |
129 |
2313 |
16:13:01 |
CHIX |
606237835557377000 |
180 |
2313 |
16:13:28 |
XLON |
592164086722351000 |
110 |
2313 |
16:13:28 |
XLON |
592164086722351000 |
180 |
2312 |
16:13:36 |
XLON |
592164086722355000 |
112 |
2312 |
16:13:36 |
XLON |
606237835557392000 |
144 |
2312 |
16:13:36 |
XLON |
606237835557392000 |
9 |
2312 |
16:13:36 |
XLON |
606237835557392000 |
132 |
2313 |
16:14:19 |
AQXE |
592164086722376000 |
298 |
2312 |
16:14:23 |
CHIX |
592164086722378000 |
144 |
2312 |
16:14:23 |
CHIX |
606237835557414000 |
59 |
2313 |
16:15:05 |
AQXE |
606237835557434000 |
149 |
2313 |
16:15:05 |
AQXE |
606237835557434000 |
45 |
2312 |
16:15:13 |
XLON |
606237835557438000 |
182 |
2313 |
16:15:14 |
AQXE |
592164086722403000 |
26 |
2313 |
16:15:14 |
AQXE |
592164086722403000 |
122 |
2313 |
16:15:35 |
AQXE |
606237835557451000 |
131 |
2313 |
16:15:35 |
AQXE |
606237835557451000 |
97 |
2313 |
16:15:54 |
BATE |
592164086722426000 |
156 |
2313 |
16:15:54 |
AQXE |
606237835557461000 |
103 |
2313 |
16:18:33 |
AQXE |
592164086722509000 |
127 |
2313 |
16:18:33 |
AQXE |
592164086722509000 |
321 |
2313 |
16:18:33 |
AQXE |
592164086722509000 |
13 |
2313 |
16:18:33 |
AQXE |
592164086722509000 |
169 |
2312 |
16:18:33 |
AQXE |
592164086722509000 |
49 |
2312 |
16:18:33 |
AQXE |
592164086722509000 |
235 |
2313 |
16:18:35 |
XLON |
606237835557541000 |
180 |
2313 |
16:18:35 |
XLON |
606237835557541000 |
104 |
2313 |
16:18:35 |
XLON |
606237835557541000 |
76 |
2313 |
16:18:45 |
XLON |
606237835557545000 |
58 |
2313 |
16:18:45 |
XLON |
606237835557545000 |
24 |
2312 |
16:18:56 |
BATE |
606237835557550000 |
132 |
2313 |
16:18:57 |
XLON |
592164086722519000 |
103 |
2313 |
16:19:06 |
XLON |
606237835557555000 |
40 |
2313 |
16:19:06 |
XLON |
606237835557555000 |
242 |
2312 |
16:19:06 |
XLON |
592164086722524000 |
121 |
2312 |
16:19:06 |
TRQX |
592164086722524000 |
144 |
2312 |
16:19:06 |
BATE |
592164086722524000 |
72 |
2312 |
16:19:06 |
AQXE |
592164086722524000 |
76 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
232 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
144 |
2312 |
16:19:06 |
TRQX |
606237835557555000 |
121 |
2312 |
16:19:06 |
TRQX |
606237835557555000 |
120 |
2312 |
16:19:06 |
BATE |
606237835557555000 |
341 |
2312 |
16:19:06 |
CHIX |
606237835557555000 |
137 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
43 |
2312 |
16:19:06 |
TRQX |
592164086722524000 |
122 |
2312 |
16:19:06 |
AQXE |
592164086722524000 |
213 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
69 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
196 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
180 |
2312 |
16:19:06 |
XLON |
606237835557555000 |
26 |
2312 |
16:19:06 |
AQXE |
606237835557555000 |
275 |
2309 |
16:22:14 |
BATE |
592164086722624000 |
121 |
2309 |
16:22:14 |
BATE |
592164086722624000 |
34 |
2309 |
16:22:14 |
TRQX |
606237835557652000 |
10 |
2309 |
16:22:18 |
AQXE |
606237835557653000 |
4 |
2309 |
16:22:21 |
AQXE |
606237835557655000 |
25 |
2309 |
16:22:26 |
AQXE |
606237835557659000 |
8 |
2309 |
16:22:39 |
AQXE |
606237835557667000 |
2 |
2309 |
16:23:32 |
AQXE |
606237835557692000 |
4 |
2309 |
16:23:32 |
AQXE |
606237835557692000 |
9 |
2309 |
16:23:51 |
AQXE |
606237835557701000 |
121 |
2309 |
16:25:12 |
XLON |
592164086722726000 |
242 |
2309 |
16:25:12 |
XLON |
592164086722726000 |
117 |
2309 |
16:25:12 |
XLON |
592164086722726000 |
188 |
2309 |
16:25:12 |
XLON |
592164086722726000 |
126 |
2309 |
16:25:12 |
BATE |
606237835557750000 |
131 |
2309 |
16:25:12 |
BATE |
606237835557750000 |
43 |
2309 |
16:25:12 |
AQXE |
606237835557750000 |
78 |
2309 |
16:25:14 |
AQXE |
606237835557751000 |
1 |
2310 |
16:26:05 |
AQXE |
592164086722753000 |
172 |
2310 |
16:26:05 |
AQXE |
592164086722753000 |
191 |
2310 |
16:26:05 |
AQXE |
606237835557775000 |
29 |
2310 |
16:26:05 |
AQXE |
592164086722753000 |
143 |
2310 |
16:26:05 |
AQXE |
592164086722753000 |
81 |
2310 |
16:26:05 |
AQXE |
592164086722753000 |
91 |
2310 |
16:26:05 |
AQXE |
606237835557775000 |
142 |
2310 |
16:26:05 |
AQXE |
606237835557775000 |
121 |
2309 |
16:26:05 |
BATE |
592164086722753000 |
126 |
2309 |
16:26:05 |
AQXE |
606237835557776000 |
178 |
2309 |
16:26:05 |
AQXE |
606237835557776000 |
128 |
2309 |
16:26:05 |
AQXE |
606237835557776000 |
121 |
2309 |
16:26:05 |
BATE |
606237835557776000 |
193 |
2309 |
16:26:06 |
AQXE |
592164086722753000 |
177 |
2310 |
16:26:08 |
XLON |
606237835557777000 |
95 |
2310 |
16:26:08 |
XLON |
606237835557777000 |
112 |
2310 |
16:26:08 |
XLON |
606237835557777000 |
9 |
2310 |
16:26:15 |
XLON |
606237835557780000 |
63 |
2310 |
16:26:15 |
XLON |
606237835557780000 |
1 |
2310 |
16:26:15 |
XLON |
606237835557780000 |
134 |
2310 |
16:26:15 |
XLON |
606237835557780000 |
48 |
2309 |
16:26:17 |
XLON |
606237835557781000 |
131 |
2309 |
16:26:25 |
CHIX |
592164086722763000 |
121 |
2309 |
16:26:25 |
XLON |
592164086722763000 |
249 |
2309 |
16:26:25 |
CHIX |
592164086722763000 |
252 |
2309 |
16:26:25 |
CHIX |
606237835557785000 |
131 |
2309 |
16:26:25 |
CHIX |
606237835557785000 |
264 |
2309 |
16:26:25 |
XLON |
606237835557785000 |
87 |
2309 |
16:26:25 |
TRQX |
606237835557785000 |
253 |
2309 |
16:26:25 |
TRQX |
606237835557785000 |
239 |
2309 |
16:26:25 |
AQXE |
592164086722763000 |
138 |
2310 |
16:28:11 |
XLON |
592164086722816000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)