20 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
20 August 2025 |
Number of shares repurchased: |
110,000 |
Average price paid per share: |
GBp 2312.1911 |
Highest price paid per share: |
GBp 2339.0000 |
Lowest price paid per share: |
GBp 2282.0000 |
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: 20 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 |
9,678 |
2,339.00 |
2,287.00 |
2,316.85 |
CBOE BXE |
15,765 |
2,338.00 |
2,282.00 |
2,309.84 |
CBOE CXE |
28,523 |
2,338.00 |
2,282.00 |
2,309.45 |
London Stock Exchange |
43,853 |
2,338.00 |
2,285.00 |
2,316.20 |
Turquoise |
12,181 |
2,337.00 |
2,284.00 |
2,303.51 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
242 |
2295 |
08:02:20 |
XLON |
592164440604150000 |
121 |
2295 |
08:02:20 |
TRQX |
592164440604150000 |
121 |
2295 |
08:02:20 |
AQXE |
592164440604150000 |
121 |
2295 |
08:02:20 |
CHIX |
606238189439851000 |
97 |
2295 |
08:02:20 |
CHIX |
606238189439851000 |
89 |
2295 |
08:02:20 |
CHIX |
606238189439851000 |
121 |
2294 |
08:02:20 |
BATE |
606238189439851000 |
121 |
2294 |
08:02:20 |
AQXE |
592164440604150000 |
121 |
2294 |
08:02:20 |
CHIX |
592164440604150000 |
181 |
2294 |
08:02:20 |
TRQX |
606238189439851000 |
121 |
2294 |
08:02:20 |
CHIX |
606238189439851000 |
242 |
2297 |
08:08:15 |
CHIX |
592164440604283000 |
121 |
2297 |
08:08:15 |
CHIX |
592164440604283000 |
121 |
2297 |
08:08:15 |
AQXE |
592164440604283000 |
35 |
2297 |
08:08:15 |
AQXE |
592164440604283000 |
90 |
2297 |
08:08:15 |
AQXE |
592164440604283000 |
197 |
2297 |
08:08:15 |
TRQX |
606238189439979000 |
121 |
2297 |
08:08:15 |
TRQX |
606238189439979000 |
121 |
2297 |
08:08:15 |
CHIX |
606238189439979000 |
77 |
2296 |
08:08:15 |
CHIX |
606238189439979000 |
121 |
2296 |
08:09:56 |
CHIX |
592164440604315000 |
301 |
2296 |
08:09:56 |
XLON |
592164440604315000 |
121 |
2296 |
08:09:56 |
AQXE |
592164440604315000 |
121 |
2296 |
08:09:56 |
TRQX |
592164440604315000 |
44 |
2296 |
08:09:56 |
CHIX |
606238189440010000 |
147 |
2296 |
08:09:56 |
BATE |
606238189440010000 |
121 |
2296 |
08:09:56 |
CHIX |
606238189440010000 |
167 |
2298 |
08:14:02 |
BATE |
592164440604388000 |
141 |
2298 |
08:14:02 |
XLON |
592164440604388000 |
134 |
2298 |
08:14:02 |
BATE |
592164440604388000 |
134 |
2298 |
08:14:02 |
CHIX |
592164440604388000 |
134 |
2298 |
08:14:02 |
CHIX |
592164440604388000 |
134 |
2298 |
08:14:02 |
TRQX |
606238189440080000 |
141 |
2296 |
08:18:09 |
XLON |
592164440604454000 |
121 |
2296 |
08:18:09 |
BATE |
592164440604454000 |
121 |
2296 |
08:18:09 |
TRQX |
606238189440144000 |
147 |
2296 |
08:18:09 |
CHIX |
606238189440144000 |
134 |
2296 |
08:18:09 |
CHIX |
606238189440144000 |
145 |
2296 |
08:18:09 |
BATE |
606238189440144000 |
121 |
2295 |
08:18:09 |
CHIX |
606238189440144000 |
284 |
2295 |
08:18:09 |
CHIX |
606238189440144000 |
275 |
2299 |
08:30:58 |
CHIX |
592164440604699000 |
121 |
2299 |
08:30:58 |
TRQX |
592164440604699000 |
121 |
2299 |
08:30:58 |
BATE |
592164440604699000 |
121 |
2299 |
08:30:58 |
BATE |
606238189440380000 |
244 |
2299 |
08:30:58 |
CHIX |
606238189440380000 |
260 |
2299 |
08:30:58 |
CHIX |
606238189440380000 |
150 |
2299 |
08:30:58 |
CHIX |
592164440604699000 |
118 |
2299 |
08:30:58 |
CHIX |
592164440604699000 |
225 |
2299 |
08:30:58 |
CHIX |
592164440604699000 |
40 |
2299 |
08:30:58 |
CHIX |
606238189440380000 |
58 |
2299 |
08:30:58 |
CHIX |
606238189440380000 |
38 |
2299 |
08:30:58 |
XLON |
606238189440380000 |
356 |
2298 |
08:30:58 |
CHIX |
592164440604699000 |
121 |
2298 |
08:30:58 |
TRQX |
606238189440380000 |
121 |
2297 |
08:30:58 |
BATE |
592164440604699000 |
139 |
2297 |
08:30:58 |
CHIX |
606238189440380000 |
103 |
2297 |
08:30:58 |
CHIX |
606238189440380000 |
121 |
2297 |
08:30:58 |
CHIX |
606238189440380000 |
12 |
2297 |
08:31:02 |
CHIX |
592164440604701000 |
41 |
2297 |
08:31:02 |
CHIX |
606238189440382000 |
130 |
2297 |
08:34:16 |
CHIX |
592164440604752000 |
121 |
2297 |
08:34:16 |
XLON |
606238189440431000 |
131 |
2296 |
08:35:47 |
BATE |
606238189440455000 |
142 |
2296 |
08:43:40 |
AQXE |
592164440604895000 |
329 |
2296 |
08:43:40 |
CHIX |
592164440604895000 |
143 |
2296 |
08:43:40 |
XLON |
592164440604895000 |
143 |
2296 |
08:43:40 |
CHIX |
592164440604895000 |
142 |
2296 |
08:43:40 |
BATE |
592164440604895000 |
111 |
2296 |
08:43:40 |
BATE |
606238189440567000 |
142 |
2296 |
08:43:40 |
TRQX |
606238189440567000 |
64 |
2296 |
08:43:40 |
XLON |
592164440604895000 |
121 |
2295 |
08:43:41 |
BATE |
592164440604895000 |
132 |
2295 |
08:43:41 |
CHIX |
606238189440567000 |
142 |
2295 |
08:43:41 |
CHIX |
606238189440567000 |
142 |
2295 |
08:43:41 |
BATE |
606238189440567000 |
121 |
2289 |
08:49:46 |
CHIX |
592164440604987000 |
90 |
2289 |
08:49:46 |
BATE |
606238189440655000 |
206 |
2289 |
08:49:46 |
BATE |
606238189440655000 |
121 |
2289 |
08:50:22 |
AQXE |
606238189440664000 |
124 |
2289 |
08:50:22 |
TRQX |
592164440604997000 |
121 |
2289 |
08:50:22 |
CHIX |
606238189440664000 |
107 |
2289 |
08:50:22 |
XLON |
592164440604997000 |
214 |
2288 |
08:55:16 |
XLON |
592164440605068000 |
284 |
2288 |
08:55:16 |
BATE |
592164440605068000 |
242 |
2288 |
08:55:16 |
CHIX |
606238189440732000 |
147 |
2288 |
08:55:16 |
XLON |
606238189440732000 |
134 |
2287 |
08:55:18 |
BATE |
592164440605069000 |
134 |
2287 |
08:55:18 |
CHIX |
606238189440733000 |
121 |
2288 |
09:06:04 |
BATE |
592164440605262000 |
190 |
2288 |
09:06:04 |
CHIX |
592164440605262000 |
181 |
2288 |
09:06:04 |
BATE |
592164440605262000 |
239 |
2288 |
09:06:04 |
CHIX |
606238189440917000 |
58 |
2288 |
09:06:04 |
TRQX |
592164440605262000 |
300 |
2288 |
09:06:04 |
XLON |
606238189440917000 |
121 |
2287 |
09:08:30 |
XLON |
592164440605296000 |
179 |
2287 |
09:08:30 |
BATE |
592164440605296000 |
121 |
2287 |
09:08:30 |
CHIX |
592164440605296000 |
171 |
2287 |
09:08:30 |
TRQX |
606238189440950000 |
164 |
2287 |
09:08:30 |
BATE |
606238189440950000 |
131 |
2286 |
09:08:30 |
BATE |
606238189440950000 |
121 |
2282 |
09:15:38 |
CHIX |
592164440605407000 |
89 |
2282 |
09:15:38 |
BATE |
606238189441056000 |
188 |
2282 |
09:15:38 |
BATE |
606238189441056000 |
169 |
2285 |
09:21:36 |
XLON |
592164440605501000 |
121 |
2285 |
09:21:36 |
TRQX |
592164440605501000 |
121 |
2285 |
09:21:36 |
CHIX |
606238189441147000 |
103 |
2285 |
09:21:51 |
XLON |
606238189441150000 |
282 |
2284 |
09:27:27 |
CHIX |
606238189441228000 |
121 |
2284 |
09:27:27 |
BATE |
592164440605587000 |
131 |
2284 |
09:27:27 |
BATE |
592164440605587000 |
44 |
2284 |
09:27:27 |
TRQX |
606238189441228000 |
20 |
2284 |
09:27:27 |
TRQX |
606238189441228000 |
67 |
2284 |
09:27:27 |
TRQX |
606238189441228000 |
121 |
2284 |
09:27:27 |
TRQX |
606238189441228000 |
129 |
2288 |
09:37:46 |
XLON |
592164440605749000 |
121 |
2287 |
09:39:11 |
XLON |
592164440605770000 |
121 |
2287 |
09:39:11 |
TRQX |
606238189441403000 |
121 |
2287 |
09:39:11 |
CHIX |
592164440605770000 |
142 |
2287 |
09:39:11 |
BATE |
606238189441403000 |
72 |
2287 |
09:39:11 |
TRQX |
606238189441403000 |
82 |
2287 |
09:39:11 |
AQXE |
592164440605770000 |
120 |
2287 |
09:39:11 |
AQXE |
592164440605770000 |
170 |
2287 |
09:39:11 |
XLON |
606238189441403000 |
209 |
2287 |
09:39:11 |
XLON |
606238189441403000 |
93 |
2287 |
09:43:46 |
BATE |
592164440605834000 |
45 |
2287 |
09:43:49 |
BATE |
592164440605834000 |
331 |
2286 |
09:44:39 |
CHIX |
592164440605845000 |
128 |
2286 |
09:44:39 |
TRQX |
592164440605845000 |
121 |
2286 |
09:44:39 |
BATE |
606238189441475000 |
139 |
2286 |
09:44:39 |
BATE |
606238189441475000 |
138 |
2286 |
09:44:39 |
TRQX |
606238189441475000 |
100 |
2286 |
09:44:39 |
TRQX |
592164440605845000 |
11 |
2290 |
09:56:18 |
XLON |
606238189441622000 |
128 |
2290 |
09:56:18 |
XLON |
606238189441622000 |
122 |
2290 |
09:56:27 |
BATE |
592164440606000000 |
466 |
2288 |
09:56:27 |
CHIX |
592164440606000000 |
140 |
2288 |
09:56:27 |
CHIX |
606238189441624000 |
83 |
2288 |
09:56:27 |
BATE |
606238189441624000 |
56 |
2288 |
09:56:27 |
BATE |
606238189441624000 |
121 |
2288 |
09:56:27 |
BATE |
606238189441624000 |
53 |
2288 |
09:56:28 |
CHIX |
592164440606000000 |
121 |
2288 |
09:56:28 |
XLON |
606238189441624000 |
141 |
2292 |
10:07:24 |
TRQX |
592164440606143000 |
77 |
2292 |
10:07:27 |
TRQX |
592164440606144000 |
66 |
2293 |
10:07:27 |
XLON |
592164440606144000 |
172 |
2294 |
10:10:10 |
TRQX |
592164440606182000 |
107 |
2294 |
10:10:45 |
TRQX |
606238189441807000 |
135 |
2294 |
10:10:45 |
TRQX |
606238189441807000 |
138 |
2294 |
10:12:01 |
TRQX |
592164440606210000 |
129 |
2294 |
10:12:26 |
TRQX |
592164440606216000 |
131 |
2294 |
10:13:22 |
TRQX |
606238189441843000 |
134 |
2295 |
10:15:03 |
XLON |
592164440606257000 |
102 |
2295 |
10:15:03 |
AQXE |
606238189441869000 |
29 |
2295 |
10:15:03 |
AQXE |
606238189441869000 |
136 |
2295 |
10:16:27 |
XLON |
592164440606278000 |
159 |
2295 |
10:18:05 |
XLON |
606238189441908000 |
85 |
2295 |
10:18:05 |
XLON |
606238189441908000 |
30 |
2295 |
10:19:01 |
TRQX |
592164440606312000 |
111 |
2295 |
10:19:01 |
TRQX |
592164440606312000 |
140 |
2295 |
10:19:59 |
XLON |
592164440606324000 |
137 |
2295 |
10:21:05 |
XLON |
606238189441946000 |
144 |
2297 |
10:25:13 |
AQXE |
592164440606392000 |
102 |
2297 |
10:25:13 |
AQXE |
606238189441997000 |
42 |
2297 |
10:25:13 |
AQXE |
606238189441997000 |
128 |
2297 |
10:26:38 |
XLON |
592164440606414000 |
129 |
2297 |
10:26:38 |
AQXE |
606238189442018000 |
130 |
2297 |
10:26:39 |
XLON |
592164440606414000 |
526 |
2296 |
10:26:39 |
TRQX |
592164440606414000 |
4 |
2297 |
10:26:39 |
XLON |
606238189442019000 |
242 |
2296 |
10:26:39 |
XLON |
592164440606415000 |
121 |
2296 |
10:26:39 |
CHIX |
592164440606415000 |
142 |
2296 |
10:26:39 |
BATE |
606238189442019000 |
113 |
2296 |
10:26:39 |
TRQX |
606238189442019000 |
76 |
2296 |
10:26:39 |
XLON |
592164440606415000 |
108 |
2296 |
10:26:39 |
BATE |
592164440606415000 |
122 |
2296 |
10:26:39 |
CHIX |
606238189442019000 |
121 |
2296 |
10:26:39 |
CHIX |
592164440606415000 |
121 |
2296 |
10:26:39 |
XLON |
606238189442019000 |
121 |
2295 |
10:26:41 |
XLON |
592164440606415000 |
121 |
2295 |
10:26:41 |
AQXE |
592164440606415000 |
240 |
2295 |
10:26:41 |
CHIX |
606238189442019000 |
110 |
2295 |
10:26:42 |
CHIX |
606238189442019000 |
13 |
2295 |
10:26:42 |
AQXE |
592164440606415000 |
215 |
2295 |
10:26:42 |
CHIX |
592164440606415000 |
1 |
2295 |
10:26:42 |
XLON |
606238189442019000 |
120 |
2295 |
10:26:42 |
XLON |
606238189442019000 |
10 |
2295 |
10:26:43 |
CHIX |
592164440606415000 |
180 |
2294 |
10:27:27 |
BATE |
606238189442029000 |
13 |
2297 |
10:47:48 |
BATE |
592164440606716000 |
26 |
2297 |
10:47:48 |
XLON |
606238189442304000 |
93 |
2297 |
10:47:48 |
XLON |
606238189442304000 |
159 |
2297 |
10:49:47 |
XLON |
592164440606741000 |
40 |
2297 |
10:49:47 |
TRQX |
606238189442327000 |
132 |
2296 |
10:49:56 |
CHIX |
592164440606743000 |
121 |
2296 |
10:49:56 |
AQXE |
592164440606743000 |
197 |
2296 |
10:49:56 |
BATE |
606238189442330000 |
132 |
2296 |
10:49:56 |
XLON |
606238189442330000 |
132 |
2295 |
10:49:56 |
XLON |
592164440606743000 |
195 |
2295 |
10:49:56 |
BATE |
592164440606743000 |
54 |
2295 |
10:49:56 |
BATE |
592164440606743000 |
132 |
2295 |
10:49:56 |
CHIX |
592164440606743000 |
121 |
2295 |
10:49:56 |
TRQX |
606238189442330000 |
132 |
2295 |
10:49:56 |
CHIX |
606238189442330000 |
132 |
2295 |
10:49:56 |
CHIX |
606238189442330000 |
132 |
2295 |
10:49:56 |
CHIX |
606238189442330000 |
133 |
2295 |
10:49:56 |
TRQX |
592164440606743000 |
21 |
2295 |
10:49:56 |
TRQX |
592164440606743000 |
255 |
2295 |
10:49:56 |
CHIX |
592164440606743000 |
23 |
2295 |
10:49:56 |
CHIX |
592164440606743000 |
159 |
2295 |
10:49:56 |
XLON |
606238189442330000 |
13 |
2295 |
10:49:56 |
XLON |
606238189442330000 |
14 |
2295 |
10:49:56 |
XLON |
606238189442330000 |
102 |
2295 |
10:49:56 |
AQXE |
606238189442330000 |
25 |
2295 |
10:49:56 |
AQXE |
606238189442330000 |
82 |
2295 |
10:49:56 |
TRQX |
592164440606743000 |
132 |
2294 |
10:53:55 |
TRQX |
606238189442382000 |
1 |
2297 |
11:08:43 |
TRQX |
606238189442589000 |
133 |
2297 |
11:08:43 |
TRQX |
606238189442589000 |
268 |
2296 |
11:09:14 |
BATE |
592164440607022000 |
134 |
2296 |
11:09:14 |
CHIX |
606238189442596000 |
155 |
2297 |
11:14:12 |
XLON |
592164440607100000 |
23 |
2298 |
11:15:47 |
XLON |
606238189442691000 |
15 |
2298 |
11:15:47 |
XLON |
606238189442691000 |
19 |
2298 |
11:15:47 |
XLON |
606238189442691000 |
77 |
2298 |
11:15:47 |
XLON |
606238189442691000 |
63 |
2298 |
11:15:49 |
XLON |
606238189442692000 |
159 |
2298 |
11:15:49 |
XLON |
606238189442692000 |
47 |
2298 |
11:15:49 |
XLON |
606238189442692000 |
139 |
2299 |
11:17:21 |
CHIX |
592164440607145000 |
121 |
2299 |
11:17:21 |
XLON |
606238189442712000 |
102 |
2299 |
11:18:21 |
AQXE |
592164440607156000 |
34 |
2299 |
11:18:21 |
AQXE |
592164440607156000 |
231 |
2297 |
11:18:57 |
XLON |
592164440607164000 |
22 |
2297 |
11:18:57 |
XLON |
592164440607164000 |
242 |
2297 |
11:18:57 |
CHIX |
606238189442731000 |
136 |
2298 |
11:22:24 |
XLON |
606238189442771000 |
132 |
2299 |
11:22:58 |
CHIX |
606238189442779000 |
96 |
2297 |
11:23:21 |
CHIX |
606238189442784000 |
96 |
2299 |
11:25:38 |
XLON |
606238189442813000 |
32 |
2299 |
11:25:38 |
XLON |
606238189442813000 |
127 |
2299 |
11:28:11 |
XLON |
592164440607285000 |
119 |
2299 |
11:28:11 |
XLON |
592164440607285000 |
75 |
2299 |
11:29:08 |
XLON |
606238189442856000 |
46 |
2299 |
11:29:08 |
XLON |
606238189442856000 |
213 |
2298 |
11:31:05 |
XLON |
606238189442881000 |
291 |
2297 |
11:32:46 |
XLON |
592164440607346000 |
136 |
2297 |
11:32:46 |
BATE |
592164440607346000 |
13 |
2297 |
11:32:46 |
XLON |
592164440607346000 |
25 |
2297 |
11:32:46 |
CHIX |
606238189442903000 |
76 |
2298 |
11:32:50 |
AQXE |
592164440607347000 |
49 |
2298 |
11:32:50 |
AQXE |
592164440607347000 |
209 |
2297 |
11:36:00 |
CHIX |
592164440607391000 |
142 |
2297 |
11:36:00 |
TRQX |
606238189442947000 |
101 |
2298 |
11:40:15 |
AQXE |
592164440607453000 |
27 |
2298 |
11:40:15 |
AQXE |
606238189443005000 |
128 |
2299 |
11:42:54 |
XLON |
606238189443040000 |
72 |
2299 |
11:43:13 |
XLON |
592164440607494000 |
68 |
2299 |
11:43:13 |
XLON |
592164440607494000 |
135 |
2299 |
11:44:27 |
XLON |
592164440607512000 |
125 |
2299 |
11:46:54 |
TRQX |
592164440607548000 |
122 |
2299 |
11:48:12 |
TRQX |
592164440607566000 |
15 |
2299 |
11:48:12 |
TRQX |
592164440607566000 |
196 |
2299 |
11:49:27 |
XLON |
606238189443127000 |
138 |
2299 |
11:58:24 |
TRQX |
592164440607728000 |
126 |
2299 |
11:58:24 |
TRQX |
592164440607728000 |
126 |
2299 |
11:58:24 |
XLON |
592164440607728000 |
172 |
2299 |
11:58:24 |
XLON |
592164440607728000 |
242 |
2299 |
11:58:24 |
BATE |
592164440607728000 |
136 |
2299 |
11:58:24 |
TRQX |
606238189443265000 |
209 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
126 |
2299 |
11:58:24 |
BATE |
606238189443265000 |
324 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
1 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
158 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
25 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
78 |
2299 |
11:58:24 |
XLON |
606238189443265000 |
105 |
2299 |
11:58:24 |
TRQX |
606238189443265000 |
171 |
2298 |
12:04:28 |
CHIX |
592164440607846000 |
137 |
2298 |
12:04:28 |
XLON |
592164440607846000 |
105 |
2298 |
12:04:28 |
XLON |
592164440607846000 |
125 |
2298 |
12:04:28 |
BATE |
606238189443378000 |
121 |
2298 |
12:04:28 |
BATE |
606238189443378000 |
39 |
2298 |
12:04:28 |
AQXE |
592164440607846000 |
136 |
2300 |
12:13:20 |
TRQX |
606238189443504000 |
128 |
2300 |
12:14:38 |
TRQX |
592164440607998000 |
64 |
2300 |
12:16:04 |
TRQX |
606238189443540000 |
79 |
2300 |
12:16:04 |
TRQX |
606238189443540000 |
280 |
2300 |
12:18:42 |
TRQX |
606238189443576000 |
123 |
2300 |
12:19:57 |
TRQX |
592164440608073000 |
9 |
2300 |
12:19:57 |
TRQX |
592164440608073000 |
135 |
2300 |
12:21:01 |
XLON |
592164440608088000 |
121 |
2300 |
12:23:21 |
XLON |
592164440608122000 |
131 |
2300 |
12:23:21 |
CHIX |
606238189443638000 |
121 |
2300 |
12:25:31 |
XLON |
592164440608152000 |
131 |
2300 |
12:25:31 |
CHIX |
606238189443666000 |
145 |
2300 |
12:27:37 |
XLON |
606238189443694000 |
252 |
2301 |
12:28:40 |
TRQX |
592164440608196000 |
169 |
2300 |
12:31:03 |
AQXE |
592164440608232000 |
200 |
2300 |
12:32:12 |
AQXE |
592164440608247000 |
103 |
2300 |
12:33:24 |
AQXE |
592164440608263000 |
37 |
2300 |
12:33:24 |
AQXE |
592164440608263000 |
148 |
2301 |
12:35:33 |
AQXE |
606238189443799000 |
5 |
2301 |
12:35:33 |
AQXE |
606238189443799000 |
99 |
2301 |
12:35:33 |
AQXE |
606238189443799000 |
138 |
2301 |
12:36:36 |
AQXE |
606238189443811000 |
188 |
2301 |
12:38:40 |
AQXE |
606238189443837000 |
56 |
2301 |
12:38:40 |
AQXE |
606238189443837000 |
23 |
2302 |
12:39:56 |
XLON |
592164440608352000 |
111 |
2302 |
12:39:56 |
XLON |
592164440608352000 |
145 |
2302 |
12:40:14 |
XLON |
606238189443859000 |
133 |
2303 |
12:41:23 |
CHIX |
592164440608376000 |
138 |
2303 |
12:42:20 |
CHIX |
606238189443890000 |
131 |
2303 |
12:44:20 |
XLON |
606238189443914000 |
127 |
2303 |
12:46:25 |
CHIX |
592164440608447000 |
121 |
2303 |
12:46:25 |
XLON |
606238189443943000 |
141 |
2303 |
12:47:29 |
XLON |
606238189443957000 |
61 |
2304 |
12:48:32 |
CHIX |
592164440608477000 |
73 |
2304 |
12:48:32 |
CHIX |
592164440608477000 |
115 |
2304 |
12:50:13 |
CHIX |
606238189443994000 |
100 |
2304 |
12:50:13 |
CHIX |
606238189443994000 |
33 |
2304 |
12:50:13 |
CHIX |
606238189443994000 |
144 |
2303 |
12:51:18 |
XLON |
606238189444009000 |
95 |
2304 |
12:54:30 |
TRQX |
592164440608563000 |
169 |
2304 |
12:54:30 |
XLON |
606238189444051000 |
223 |
2304 |
12:54:33 |
XLON |
606238189444052000 |
177 |
2304 |
12:55:19 |
XLON |
592164440608574000 |
144 |
2304 |
12:56:13 |
XLON |
592164440608586000 |
139 |
2305 |
12:57:03 |
AQXE |
592164440608599000 |
135 |
2305 |
12:57:51 |
AQXE |
606238189444096000 |
144 |
2305 |
12:58:44 |
AQXE |
606238189444111000 |
109 |
2305 |
13:00:22 |
XLON |
592164440608657000 |
12 |
2305 |
13:00:22 |
XLON |
592164440608657000 |
149 |
2305 |
13:00:22 |
CHIX |
606238189444140000 |
121 |
2305 |
13:01:58 |
XLON |
592164440608681000 |
123 |
2305 |
13:01:58 |
CHIX |
606238189444163000 |
144 |
2305 |
13:02:51 |
XLON |
592164440608696000 |
117 |
2305 |
13:03:52 |
XLON |
592164440608712000 |
25 |
2305 |
13:03:52 |
XLON |
592164440608712000 |
244 |
2305 |
13:05:42 |
XLON |
606238189444218000 |
11 |
2306 |
13:07:37 |
TRQX |
606238189444243000 |
197 |
2306 |
13:07:53 |
CHIX |
592164440608769000 |
143 |
2307 |
13:08:36 |
TRQX |
592164440608779000 |
141 |
2309 |
13:10:40 |
AQXE |
592164440608807000 |
117 |
2309 |
13:10:40 |
CHIX |
606238189444282000 |
121 |
2309 |
13:14:04 |
CHIX |
606238189444327000 |
127 |
2309 |
13:14:04 |
AQXE |
592164440608854000 |
266 |
2310 |
13:14:54 |
XLON |
606238189444336000 |
205 |
2310 |
13:17:06 |
XLON |
606238189444368000 |
47 |
2310 |
13:17:06 |
XLON |
606238189444368000 |
98 |
2311 |
13:18:03 |
CHIX |
606238189444381000 |
19 |
2311 |
13:18:03 |
CHIX |
606238189444381000 |
15 |
2311 |
13:18:03 |
CHIX |
592164440608911000 |
6 |
2312 |
13:18:48 |
CHIX |
592164440608922000 |
125 |
2312 |
13:18:48 |
CHIX |
592164440608922000 |
33 |
2312 |
13:18:48 |
CHIX |
606238189444391000 |
143 |
2311 |
13:20:10 |
XLON |
606238189444409000 |
125 |
2311 |
13:23:40 |
CHIX |
592164440608993000 |
282 |
2311 |
13:23:40 |
CHIX |
592164440608993000 |
121 |
2311 |
13:23:40 |
XLON |
606238189444458000 |
121 |
2311 |
13:23:40 |
TRQX |
606238189444458000 |
110 |
2311 |
13:23:40 |
TRQX |
606238189444458000 |
90 |
2311 |
13:23:40 |
TRQX |
606238189444458000 |
187 |
2311 |
13:23:40 |
XLON |
592164440608993000 |
250 |
2311 |
13:23:40 |
XLON |
592164440608993000 |
27 |
2311 |
13:23:40 |
XLON |
592164440608993000 |
255 |
2311 |
13:23:40 |
CHIX |
592164440608993000 |
75 |
2311 |
13:23:40 |
XLON |
606238189444458000 |
87 |
2311 |
13:23:40 |
XLON |
606238189444458000 |
121 |
2310 |
13:25:21 |
TRQX |
592164440609017000 |
290 |
2310 |
13:25:21 |
CHIX |
592164440609017000 |
242 |
2310 |
13:25:21 |
BATE |
606238189444481000 |
140 |
2310 |
13:25:21 |
BATE |
606238189444481000 |
65 |
2310 |
13:25:21 |
XLON |
592164440609017000 |
177 |
2310 |
13:25:21 |
XLON |
592164440609017000 |
110 |
2310 |
13:25:21 |
TRQX |
606238189444481000 |
52 |
2310 |
13:25:21 |
TRQX |
606238189444481000 |
152 |
2309 |
13:25:23 |
BATE |
592164440609018000 |
140 |
2309 |
13:25:23 |
CHIX |
606238189444482000 |
131 |
2309 |
13:42:33 |
XLON |
606238189444736000 |
56 |
2309 |
13:44:15 |
XLON |
592164440609312000 |
155 |
2309 |
13:44:15 |
XLON |
592164440609312000 |
140 |
2308 |
13:45:58 |
XLON |
592164440609339000 |
142 |
2308 |
13:46:06 |
XLON |
606238189444790000 |
127 |
2308 |
13:47:51 |
CHIX |
592164440609369000 |
121 |
2308 |
13:47:51 |
XLON |
606238189444816000 |
131 |
2307 |
13:48:27 |
TRQX |
592164440609378000 |
131 |
2307 |
13:48:27 |
TRQX |
592164440609378000 |
131 |
2307 |
13:48:27 |
AQXE |
592164440609378000 |
131 |
2307 |
13:48:27 |
XLON |
592164440609378000 |
131 |
2307 |
13:48:27 |
BATE |
592164440609378000 |
131 |
2307 |
13:48:27 |
CHIX |
592164440609378000 |
131 |
2307 |
13:48:27 |
CHIX |
592164440609378000 |
168 |
2307 |
13:48:27 |
CHIX |
592164440609378000 |
131 |
2307 |
13:48:27 |
XLON |
606238189444824000 |
131 |
2307 |
13:48:27 |
BATE |
606238189444824000 |
131 |
2307 |
13:48:27 |
CHIX |
606238189444824000 |
121 |
2307 |
13:48:27 |
BATE |
606238189444824000 |
131 |
2307 |
13:48:27 |
CHIX |
606238189444824000 |
206 |
2306 |
13:48:27 |
BATE |
592164440609378000 |
6 |
2306 |
13:48:27 |
BATE |
592164440609378000 |
121 |
2306 |
13:48:27 |
CHIX |
606238189444824000 |
136 |
2306 |
13:48:27 |
TRQX |
606238189444824000 |
133 |
2306 |
13:48:27 |
CHIX |
606238189444824000 |
254 |
2306 |
13:48:27 |
TRQX |
606238189444824000 |
52 |
2306 |
13:59:45 |
BATE |
606238189445010000 |
14 |
2306 |
13:59:45 |
BATE |
606238189445010000 |
141 |
2306 |
13:59:45 |
BATE |
592164440609573000 |
141 |
2306 |
13:59:45 |
CHIX |
592164440609573000 |
141 |
2306 |
13:59:45 |
TRQX |
606238189445010000 |
75 |
2306 |
13:59:45 |
BATE |
606238189445010000 |
141 |
2306 |
13:59:45 |
CHIX |
606238189445010000 |
132 |
2306 |
14:07:42 |
CHIX |
606238189445155000 |
131 |
2306 |
14:08:05 |
XLON |
606238189445161000 |
93 |
2306 |
14:09:03 |
XLON |
606238189445179000 |
45 |
2306 |
14:09:03 |
XLON |
606238189445179000 |
136 |
2307 |
14:11:12 |
TRQX |
606238189445216000 |
98 |
2307 |
14:11:19 |
TRQX |
592164440609794000 |
24 |
2307 |
14:11:19 |
TRQX |
592164440609794000 |
132 |
2308 |
14:12:43 |
XLON |
592164440609819000 |
10 |
2308 |
14:12:43 |
XLON |
606238189445242000 |
162 |
2307 |
14:13:11 |
CHIX |
606238189445249000 |
1 |
2308 |
14:13:12 |
XLON |
592164440609827000 |
135 |
2308 |
14:13:12 |
XLON |
592164440609827000 |
155 |
2307 |
14:13:12 |
CHIX |
606238189445250000 |
153 |
2307 |
14:13:12 |
XLON |
592164440609828000 |
163 |
2307 |
14:13:12 |
XLON |
592164440609828000 |
121 |
2307 |
14:13:12 |
CHIX |
606238189445250000 |
132 |
2307 |
14:13:12 |
CHIX |
592164440609828000 |
121 |
2307 |
14:13:12 |
XLON |
606238189445250000 |
134 |
2307 |
14:17:49 |
XLON |
606238189445339000 |
96 |
2307 |
14:19:26 |
XLON |
592164440609950000 |
33 |
2307 |
14:19:30 |
XLON |
592164440609951000 |
129 |
2308 |
14:20:58 |
XLON |
606238189445396000 |
246 |
2308 |
14:21:45 |
XLON |
606238189445410000 |
168 |
2308 |
14:22:32 |
XLON |
606238189445425000 |
121 |
2308 |
14:23:48 |
CHIX |
592164440610034000 |
133 |
2308 |
14:23:48 |
XLON |
606238189445447000 |
94 |
2308 |
14:24:56 |
CHIX |
606238189445468000 |
156 |
2308 |
14:24:56 |
CHIX |
606238189445468000 |
62 |
2308 |
14:25:26 |
XLON |
592164440610070000 |
79 |
2308 |
14:25:26 |
XLON |
592164440610070000 |
107 |
2308 |
14:27:28 |
XLON |
592164440610113000 |
7 |
2309 |
14:28:00 |
TRQX |
592164440610124000 |
22 |
2309 |
14:28:00 |
TRQX |
592164440610124000 |
115 |
2309 |
14:28:00 |
XLON |
592164440610124000 |
38 |
2309 |
14:28:00 |
CHIX |
592164440610124000 |
83 |
2309 |
14:28:01 |
CHIX |
592164440610125000 |
103 |
2309 |
14:28:01 |
TRQX |
606238189445533000 |
77 |
2309 |
14:28:01 |
XLON |
592164440610125000 |
140 |
2309 |
14:28:57 |
XLON |
606238189445552000 |
119 |
2309 |
14:28:57 |
XLON |
606238189445552000 |
144 |
2308 |
14:28:58 |
CHIX |
592164440610145000 |
132 |
2308 |
14:29:25 |
XLON |
606238189445563000 |
143 |
2308 |
14:29:52 |
XLON |
592164440610167000 |
154 |
2309 |
14:30:02 |
BATE |
606238189445582000 |
144 |
2309 |
14:30:34 |
XLON |
606238189445601000 |
128 |
2310 |
14:31:11 |
XLON |
592164440610216000 |
146 |
2310 |
14:31:43 |
XLON |
606238189445640000 |
140 |
2310 |
14:32:09 |
XLON |
592164440610249000 |
1 |
2310 |
14:32:09 |
XLON |
592164440610249000 |
149 |
2312 |
14:32:35 |
XLON |
606238189445663000 |
228 |
2311 |
14:33:18 |
XLON |
592164440610280000 |
40 |
2311 |
14:33:18 |
XLON |
592164440610281000 |
242 |
2311 |
14:33:18 |
BATE |
606238189445683000 |
121 |
2311 |
14:33:18 |
CHIX |
592164440610281000 |
3 |
2311 |
14:33:18 |
BATE |
606238189445683000 |
262 |
2311 |
14:33:30 |
XLON |
592164440610287000 |
118 |
2311 |
14:33:30 |
BATE |
606238189445689000 |
280 |
2311 |
14:33:30 |
CHIX |
606238189445689000 |
140 |
2311 |
14:33:30 |
XLON |
592164440610287000 |
68 |
2311 |
14:33:30 |
XLON |
592164440610287000 |
73 |
2311 |
14:33:30 |
XLON |
592164440610287000 |
121 |
2311 |
14:33:30 |
CHIX |
606238189445689000 |
123 |
2311 |
14:33:30 |
XLON |
606238189445689000 |
192 |
2310 |
14:33:46 |
CHIX |
592164440610295000 |
168 |
2310 |
14:33:46 |
BATE |
606238189445697000 |
74 |
2310 |
14:33:46 |
BATE |
606238189445697000 |
121 |
2310 |
14:33:46 |
TRQX |
606238189445697000 |
119 |
2310 |
14:33:59 |
CHIX |
592164440610302000 |
121 |
2310 |
14:34:04 |
XLON |
606238189445706000 |
138 |
2311 |
14:36:13 |
BATE |
592164440610372000 |
141 |
2311 |
14:38:58 |
XLON |
592164440610446000 |
134 |
2313 |
14:42:21 |
XLON |
592164440610544000 |
6 |
2313 |
14:43:13 |
XLON |
606238189445956000 |
169 |
2313 |
14:43:13 |
XLON |
606238189445956000 |
76 |
2313 |
14:43:13 |
XLON |
606238189445956000 |
137 |
2313 |
14:43:39 |
TRQX |
592164440610578000 |
103 |
2313 |
14:44:30 |
TRQX |
592164440610599000 |
103 |
2313 |
14:44:30 |
TRQX |
606238189445987000 |
40 |
2313 |
14:44:30 |
TRQX |
606238189445987000 |
236 |
2314 |
14:45:24 |
XLON |
592164440610625000 |
20 |
2314 |
14:45:48 |
BATE |
592164440610635000 |
107 |
2314 |
14:45:48 |
BATE |
592164440610635000 |
19 |
2314 |
14:45:48 |
BATE |
606238189446021000 |
122 |
2313 |
14:46:37 |
XLON |
606238189446043000 |
125 |
2313 |
14:48:20 |
BATE |
592164440610704000 |
121 |
2313 |
14:48:20 |
CHIX |
606238189446087000 |
142 |
2313 |
14:48:20 |
XLON |
592164440610704000 |
199 |
2313 |
14:48:20 |
XLON |
592164440610704000 |
21 |
2313 |
14:48:20 |
XLON |
592164440610704000 |
121 |
2313 |
14:48:20 |
AQXE |
592164440610704000 |
121 |
2313 |
14:48:28 |
AQXE |
592164440610708000 |
121 |
2313 |
14:48:28 |
BATE |
592164440610708000 |
187 |
2313 |
14:48:28 |
TRQX |
592164440610708000 |
291 |
2313 |
14:48:28 |
XLON |
592164440610708000 |
121 |
2313 |
14:48:28 |
CHIX |
606238189446090000 |
121 |
2313 |
14:48:28 |
CHIX |
606238189446090000 |
121 |
2312 |
14:49:58 |
TRQX |
592164440610748000 |
121 |
2312 |
14:49:58 |
BATE |
592164440610748000 |
122 |
2312 |
14:49:58 |
TRQX |
606238189446129000 |
173 |
2312 |
14:49:58 |
CHIX |
606238189446129000 |
103 |
2312 |
14:49:58 |
TRQX |
592164440610748000 |
121 |
2312 |
14:49:58 |
CHIX |
606238189446129000 |
121 |
2312 |
14:49:58 |
AQXE |
592164440610749000 |
155 |
2312 |
14:49:58 |
XLON |
592164440610749000 |
128 |
2312 |
14:49:58 |
XLON |
592164440610749000 |
191 |
2312 |
14:49:58 |
CHIX |
592164440610749000 |
112 |
2312 |
14:49:58 |
XLON |
606238189446129000 |
9 |
2312 |
14:49:58 |
XLON |
606238189446129000 |
312 |
2314 |
14:53:56 |
CHIX |
592164440610904000 |
78 |
2314 |
14:53:56 |
TRQX |
592164440610904000 |
48 |
2314 |
14:53:56 |
TRQX |
592164440610904000 |
121 |
2314 |
14:53:56 |
XLON |
606238189446278000 |
131 |
2314 |
14:53:56 |
XLON |
606238189446278000 |
111 |
2314 |
14:53:56 |
XLON |
606238189446278000 |
121 |
2314 |
14:53:56 |
XLON |
606238189446278000 |
140 |
2315 |
14:58:26 |
CHIX |
592164440611054000 |
124 |
2316 |
14:59:42 |
XLON |
592164440611089000 |
122 |
2320 |
15:00:57 |
CHIX |
606238189446503000 |
132 |
2320 |
15:01:08 |
XLON |
606238189446509000 |
117 |
2320 |
15:01:12 |
AQXE |
606238189446510000 |
26 |
2320 |
15:01:12 |
XLON |
592164440611148000 |
105 |
2320 |
15:01:30 |
XLON |
606238189446519000 |
21 |
2320 |
15:01:30 |
XLON |
606238189446519000 |
33 |
2320 |
15:01:51 |
XLON |
606238189446528000 |
16 |
2320 |
15:01:51 |
XLON |
606238189446528000 |
84 |
2320 |
15:01:51 |
XLON |
606238189446528000 |
44 |
2320 |
15:02:06 |
XLON |
606238189446536000 |
133 |
2320 |
15:02:22 |
XLON |
592164440611184000 |
133 |
2320 |
15:02:32 |
XLON |
592164440611189000 |
139 |
2320 |
15:02:40 |
XLON |
606238189446553000 |
144 |
2320 |
15:02:51 |
BATE |
606238189446558000 |
132 |
2324 |
15:03:36 |
AQXE |
592164440611223000 |
12 |
2324 |
15:03:36 |
AQXE |
592164440611223000 |
144 |
2323 |
15:04:04 |
XLON |
592164440611242000 |
134 |
2323 |
15:04:45 |
XLON |
592164440611262000 |
48 |
2322 |
15:04:58 |
BATE |
592164440611268000 |
73 |
2322 |
15:04:58 |
BATE |
592164440611268000 |
144 |
2322 |
15:04:58 |
CHIX |
592164440611268000 |
121 |
2322 |
15:04:58 |
CHIX |
606238189446625000 |
121 |
2322 |
15:04:58 |
XLON |
606238189446625000 |
112 |
2322 |
15:04:58 |
AQXE |
592164440611268000 |
73 |
2322 |
15:04:58 |
AQXE |
592164440611268000 |
44 |
2324 |
15:07:11 |
BATE |
606238189446690000 |
34 |
2324 |
15:07:11 |
XLON |
592164440611335000 |
189 |
2324 |
15:07:11 |
XLON |
592164440611335000 |
129 |
2325 |
15:07:59 |
TRQX |
606238189446712000 |
129 |
2325 |
15:08:24 |
TRQX |
606238189446723000 |
9 |
2325 |
15:08:24 |
XLON |
592164440611370000 |
267 |
2324 |
15:08:28 |
BATE |
606238189446726000 |
60 |
2324 |
15:08:28 |
BATE |
606238189446726000 |
61 |
2324 |
15:08:28 |
BATE |
606238189446726000 |
121 |
2324 |
15:08:28 |
TRQX |
592164440611373000 |
150 |
2324 |
15:08:28 |
XLON |
592164440611373000 |
106 |
2324 |
15:08:28 |
TRQX |
592164440611373000 |
125 |
2324 |
15:08:32 |
XLON |
606238189446728000 |
136 |
2324 |
15:09:41 |
CHIX |
592164440611409000 |
176 |
2324 |
15:11:16 |
XLON |
592164440611450000 |
108 |
2324 |
15:11:21 |
XLON |
592164440611453000 |
176 |
2324 |
15:12:27 |
BATE |
592164440611489000 |
246 |
2323 |
15:12:27 |
CHIX |
592164440611489000 |
171 |
2323 |
15:12:27 |
BATE |
592164440611489000 |
4 |
2323 |
15:12:27 |
CHIX |
592164440611489000 |
242 |
2323 |
15:12:27 |
BATE |
606238189446837000 |
121 |
2322 |
15:12:28 |
XLON |
592164440611490000 |
176 |
2322 |
15:14:28 |
AQXE |
592164440611543000 |
172 |
2322 |
15:14:28 |
TRQX |
592164440611543000 |
121 |
2322 |
15:14:28 |
TRQX |
592164440611543000 |
121 |
2322 |
15:14:28 |
CHIX |
606238189446888000 |
163 |
2322 |
15:14:28 |
BATE |
606238189446888000 |
255 |
2322 |
15:14:28 |
CHIX |
592164440611543000 |
83 |
2322 |
15:14:28 |
CHIX |
592164440611543000 |
298 |
2321 |
15:15:18 |
CHIX |
592164440611568000 |
121 |
2321 |
15:15:18 |
XLON |
592164440611568000 |
145 |
2321 |
15:15:18 |
TRQX |
606238189446912000 |
121 |
2321 |
15:15:18 |
BATE |
606238189446912000 |
161 |
2321 |
15:15:18 |
CHIX |
606238189446912000 |
85 |
2321 |
15:15:18 |
XLON |
592164440611568000 |
112 |
2320 |
15:15:30 |
BATE |
592164440611573000 |
109 |
2320 |
15:15:30 |
BATE |
592164440611573000 |
125 |
2326 |
15:20:22 |
CHIX |
592164440611708000 |
161 |
2326 |
15:20:22 |
CHIX |
592164440611708000 |
219 |
2326 |
15:20:22 |
XLON |
606238189447047000 |
104 |
2326 |
15:20:22 |
BATE |
606238189447047000 |
197 |
2326 |
15:20:22 |
CHIX |
606238189447047000 |
121 |
2326 |
15:20:22 |
XLON |
592164440611708000 |
200 |
2327 |
15:24:33 |
CHIX |
592164440611809000 |
249 |
2327 |
15:24:53 |
CHIX |
592164440611817000 |
154 |
2327 |
15:25:22 |
BATE |
592164440611830000 |
76 |
2327 |
15:25:22 |
BATE |
592164440611830000 |
200 |
2326 |
15:25:25 |
CHIX |
592164440611832000 |
121 |
2326 |
15:25:25 |
BATE |
592164440611832000 |
128 |
2326 |
15:25:25 |
XLON |
606238189447164000 |
230 |
2326 |
15:25:25 |
XLON |
606238189447164000 |
140 |
2326 |
15:25:30 |
XLON |
606238189447166000 |
222 |
2325 |
15:26:36 |
CHIX |
592164440611862000 |
121 |
2325 |
15:26:36 |
CHIX |
592164440611862000 |
148 |
2325 |
15:26:36 |
XLON |
606238189447193000 |
121 |
2325 |
15:26:36 |
TRQX |
606238189447193000 |
121 |
2325 |
15:26:36 |
BATE |
606238189447193000 |
48 |
2325 |
15:26:37 |
XLON |
606238189447193000 |
120 |
2325 |
15:27:41 |
CHIX |
592164440611891000 |
23 |
2325 |
15:27:42 |
CHIX |
592164440611891000 |
96 |
2326 |
15:30:32 |
TRQX |
606238189447299000 |
26 |
2326 |
15:30:32 |
TRQX |
606238189447299000 |
43 |
2325 |
15:31:30 |
XLON |
592164440611994000 |
93 |
2325 |
15:31:30 |
XLON |
592164440611994000 |
136 |
2325 |
15:31:38 |
XLON |
592164440611997000 |
33 |
2326 |
15:31:51 |
CHIX |
606238189447329000 |
36 |
2327 |
15:31:57 |
XLON |
606238189447332000 |
74 |
2327 |
15:31:57 |
XLON |
606238189447332000 |
3 |
2327 |
15:31:57 |
XLON |
606238189447332000 |
1 |
2327 |
15:31:57 |
XLON |
606238189447332000 |
22 |
2327 |
15:31:57 |
XLON |
606238189447332000 |
136 |
2326 |
15:32:06 |
BATE |
592164440612010000 |
136 |
2326 |
15:32:27 |
XLON |
592164440612020000 |
136 |
2326 |
15:32:36 |
CHIX |
592164440612024000 |
139 |
2326 |
15:33:03 |
XLON |
606238189447360000 |
151 |
2327 |
15:33:33 |
XLON |
592164440612046000 |
135 |
2327 |
15:34:00 |
XLON |
592164440612055000 |
135 |
2327 |
15:34:12 |
XLON |
592164440612059000 |
241 |
2327 |
15:34:51 |
XLON |
606238189447397000 |
95 |
2327 |
15:34:53 |
XLON |
592164440612075000 |
43 |
2327 |
15:35:00 |
XLON |
606238189447400000 |
103 |
2327 |
15:35:00 |
XLON |
606238189447400000 |
3 |
2327 |
15:35:24 |
XLON |
592164440612088000 |
238 |
2327 |
15:35:24 |
XLON |
592164440612088000 |
139 |
2328 |
15:37:18 |
CHIX |
592164440612140000 |
139 |
2328 |
15:37:20 |
CHIX |
592164440612142000 |
41 |
2328 |
15:37:36 |
XLON |
606238189447469000 |
98 |
2328 |
15:37:36 |
XLON |
606238189447469000 |
13 |
2328 |
15:38:09 |
TRQX |
592164440612163000 |
128 |
2329 |
15:38:22 |
XLON |
606238189447487000 |
135 |
2329 |
15:39:20 |
XLON |
592164440612190000 |
136 |
2329 |
15:39:25 |
XLON |
606238189447510000 |
94 |
2329 |
15:39:28 |
XLON |
592164440612193000 |
42 |
2329 |
15:39:28 |
XLON |
592164440612193000 |
150 |
2329 |
15:39:47 |
XLON |
606238189447519000 |
28 |
2330 |
15:40:20 |
BATE |
606238189447533000 |
213 |
2330 |
15:40:20 |
XLON |
606238189447533000 |
219 |
2330 |
15:40:28 |
XLON |
592164440612219000 |
22 |
2330 |
15:40:28 |
XLON |
592164440612219000 |
136 |
2330 |
15:41:04 |
AQXE |
606238189447549000 |
219 |
2330 |
15:41:15 |
XLON |
592164440612237000 |
27 |
2330 |
15:41:15 |
XLON |
606238189447553000 |
241 |
2329 |
15:43:08 |
CHIX |
592164440612282000 |
121 |
2329 |
15:43:08 |
CHIX |
592164440612282000 |
136 |
2329 |
15:43:08 |
BATE |
592164440612282000 |
125 |
2329 |
15:43:08 |
AQXE |
606238189447596000 |
128 |
2328 |
15:43:08 |
CHIX |
592164440612282000 |
150 |
2328 |
15:43:08 |
BATE |
606238189447596000 |
108 |
2328 |
15:43:08 |
XLON |
592164440612282000 |
140 |
2330 |
15:45:16 |
XLON |
606238189447649000 |
125 |
2330 |
15:46:34 |
BATE |
592164440612373000 |
144 |
2330 |
15:47:23 |
CHIX |
592164440612397000 |
15 |
2330 |
15:48:36 |
XLON |
606238189447740000 |
129 |
2330 |
15:48:36 |
XLON |
606238189447740000 |
143 |
2330 |
15:48:36 |
CHIX |
592164440612433000 |
7 |
2330 |
15:49:22 |
XLON |
592164440612451000 |
187 |
2330 |
15:49:22 |
XLON |
592164440612451000 |
40 |
2330 |
15:49:22 |
XLON |
592164440612451000 |
121 |
2330 |
15:49:47 |
XLON |
606238189447766000 |
8 |
2330 |
15:49:47 |
XLON |
606238189447766000 |
105 |
2330 |
15:49:47 |
XLON |
606238189447766000 |
140 |
2329 |
15:49:56 |
BATE |
592164440612465000 |
121 |
2329 |
15:49:56 |
BATE |
592164440612465000 |
140 |
2329 |
15:49:56 |
CHIX |
606238189447770000 |
166 |
2329 |
15:49:56 |
TRQX |
606238189447770000 |
94 |
2329 |
15:49:56 |
CHIX |
606238189447770000 |
240 |
2330 |
15:50:45 |
CHIX |
592164440612491000 |
112 |
2330 |
15:51:13 |
XLON |
592164440612504000 |
31 |
2330 |
15:51:13 |
CHIX |
606238189447808000 |
65 |
2330 |
15:51:18 |
CHIX |
592164440612507000 |
121 |
2330 |
15:53:19 |
CHIX |
592164440612562000 |
231 |
2330 |
15:53:19 |
XLON |
606238189447863000 |
96 |
2330 |
15:53:41 |
BATE |
592164440612571000 |
47 |
2330 |
15:53:41 |
BATE |
592164440612571000 |
143 |
2330 |
15:53:55 |
XLON |
592164440612576000 |
28 |
2330 |
15:53:59 |
CHIX |
592164440612578000 |
115 |
2330 |
15:53:59 |
CHIX |
592164440612578000 |
3 |
2330 |
15:54:09 |
XLON |
592164440612582000 |
3 |
2330 |
15:54:09 |
XLON |
592164440612582000 |
143 |
2330 |
15:54:21 |
XLON |
606238189447886000 |
13 |
2331 |
15:55:01 |
CHIX |
606238189447904000 |
39 |
2331 |
15:55:01 |
CHIX |
606238189447904000 |
240 |
2331 |
15:55:34 |
CHIX |
592164440612622000 |
339 |
2331 |
15:55:34 |
CHIX |
606238189447920000 |
121 |
2331 |
15:55:52 |
XLON |
592164440612630000 |
13 |
2331 |
15:55:53 |
CHIX |
606238189447928000 |
80 |
2331 |
15:55:53 |
CHIX |
606238189447928000 |
100 |
2331 |
15:56:10 |
XLON |
592164440612636000 |
42 |
2331 |
15:56:10 |
XLON |
592164440612636000 |
72 |
2331 |
15:56:10 |
XLON |
592164440612636000 |
143 |
2331 |
15:56:10 |
BATE |
606238189447934000 |
151 |
2331 |
15:56:10 |
CHIX |
606238189447934000 |
227 |
2331 |
15:56:36 |
AQXE |
592164440612649000 |
227 |
2331 |
15:56:36 |
XLON |
606238189447946000 |
160 |
2331 |
15:56:36 |
BATE |
606238189447946000 |
121 |
2331 |
15:56:36 |
CHIX |
606238189447946000 |
242 |
2329 |
15:57:07 |
BATE |
606238189447959000 |
121 |
2329 |
15:57:30 |
XLON |
592164440612673000 |
15 |
2329 |
15:57:30 |
BATE |
606238189447969000 |
3 |
2329 |
15:57:30 |
BATE |
606238189447969000 |
16 |
2329 |
15:57:30 |
BATE |
606238189447969000 |
49 |
2329 |
15:57:48 |
XLON |
606238189447976000 |
31 |
2330 |
15:59:03 |
CHIX |
592164440612714000 |
124 |
2330 |
15:59:03 |
AQXE |
606238189448008000 |
115 |
2330 |
15:59:14 |
XLON |
592164440612719000 |
40 |
2330 |
15:59:14 |
CHIX |
606238189448012000 |
156 |
2329 |
15:59:28 |
CHIX |
592164440612725000 |
121 |
2329 |
15:59:28 |
AQXE |
606238189448019000 |
87 |
2329 |
15:59:28 |
BATE |
606238189448019000 |
152 |
2331 |
16:00:27 |
XLON |
592164440612764000 |
152 |
2331 |
16:00:32 |
XLON |
592164440612767000 |
155 |
2331 |
16:01:01 |
XLON |
606238189448074000 |
62 |
2330 |
16:01:10 |
BATE |
606238189448080000 |
132 |
2331 |
16:01:20 |
XLON |
592164440612795000 |
90 |
2330 |
16:01:20 |
BATE |
606238189448085000 |
155 |
2330 |
16:01:20 |
BATE |
606238189448085000 |
124 |
2331 |
16:01:46 |
AQXE |
592164440612806000 |
8 |
2331 |
16:01:46 |
AQXE |
592164440612806000 |
132 |
2330 |
16:02:01 |
BATE |
606238189448103000 |
95 |
2330 |
16:02:48 |
CHIX |
606238189448125000 |
14 |
2330 |
16:03:42 |
CHIX |
592164440612858000 |
135 |
2330 |
16:03:42 |
XLON |
592164440612858000 |
125 |
2330 |
16:03:42 |
CHIX |
592164440612858000 |
126 |
2330 |
16:03:54 |
XLON |
592164440612863000 |
126 |
2330 |
16:04:00 |
XLON |
592164440612866000 |
11 |
2330 |
16:04:06 |
CHIX |
592164440612868000 |
124 |
2330 |
16:04:06 |
AQXE |
606238189448156000 |
135 |
2330 |
16:04:09 |
XLON |
606238189448157000 |
135 |
2330 |
16:04:18 |
XLON |
606238189448162000 |
4 |
2330 |
16:04:29 |
TRQX |
592164440612879000 |
131 |
2330 |
16:04:29 |
CHIX |
606238189448166000 |
69 |
2331 |
16:05:37 |
BATE |
606238189448199000 |
201 |
2331 |
16:05:37 |
XLON |
592164440612914000 |
139 |
2331 |
16:05:46 |
XLON |
606238189448202000 |
131 |
2331 |
16:05:46 |
XLON |
606238189448202000 |
130 |
2331 |
16:05:48 |
XLON |
606238189448204000 |
149 |
2331 |
16:06:11 |
XLON |
592164440612930000 |
33 |
2331 |
16:06:11 |
BATE |
606238189448214000 |
88 |
2331 |
16:06:11 |
BATE |
606238189448214000 |
129 |
2331 |
16:06:22 |
XLON |
592164440612936000 |
57 |
2331 |
16:06:29 |
BATE |
592164440612939000 |
129 |
2331 |
16:07:01 |
XLON |
606238189448237000 |
123 |
2331 |
16:07:13 |
XLON |
606238189448244000 |
18 |
2331 |
16:07:13 |
XLON |
606238189448244000 |
71 |
2331 |
16:07:16 |
TRQX |
592164440612962000 |
70 |
2331 |
16:07:16 |
XLON |
606238189448245000 |
125 |
2331 |
16:07:33 |
CHIX |
606238189448253000 |
139 |
2331 |
16:07:39 |
XLON |
606238189448255000 |
139 |
2331 |
16:07:43 |
XLON |
606238189448257000 |
141 |
2331 |
16:08:31 |
XLON |
592164440612995000 |
39 |
2331 |
16:08:39 |
XLON |
606238189448281000 |
102 |
2331 |
16:08:39 |
XLON |
606238189448281000 |
62 |
2331 |
16:08:50 |
XLON |
606238189448285000 |
79 |
2331 |
16:08:50 |
XLON |
606238189448285000 |
136 |
2331 |
16:09:07 |
XLON |
606238189448294000 |
26 |
2331 |
16:09:07 |
XLON |
592164440613013000 |
162 |
2331 |
16:09:10 |
XLON |
606238189448295000 |
38 |
2331 |
16:09:19 |
BATE |
592164440613020000 |
124 |
2331 |
16:09:19 |
AQXE |
606238189448300000 |
121 |
2331 |
16:09:55 |
XLON |
606238189448318000 |
95 |
2331 |
16:09:55 |
XLON |
606238189448318000 |
216 |
2331 |
16:10:22 |
XLON |
592164440613052000 |
97 |
2331 |
16:10:32 |
AQXE |
592164440613057000 |
24 |
2331 |
16:10:32 |
AQXE |
592164440613057000 |
95 |
2331 |
16:10:32 |
XLON |
606238189448335000 |
100 |
2331 |
16:10:52 |
XLON |
606238189448346000 |
41 |
2331 |
16:10:52 |
XLON |
606238189448346000 |
71 |
2331 |
16:11:00 |
XLON |
592164440613073000 |
70 |
2331 |
16:11:00 |
XLON |
592164440613073000 |
162 |
2330 |
16:11:01 |
TRQX |
592164440613074000 |
141 |
2330 |
16:11:01 |
CHIX |
606238189448351000 |
216 |
2330 |
16:11:01 |
CHIX |
606238189448351000 |
124 |
2330 |
16:12:04 |
AQXE |
592164440613108000 |
20 |
2330 |
16:12:04 |
CHIX |
606238189448383000 |
144 |
2330 |
16:12:22 |
XLON |
592164440613119000 |
62 |
2330 |
16:12:31 |
XLON |
592164440613123000 |
82 |
2330 |
16:12:31 |
XLON |
592164440613123000 |
124 |
2330 |
16:12:40 |
AQXE |
592164440613128000 |
20 |
2330 |
16:12:40 |
CHIX |
606238189448402000 |
144 |
2330 |
16:12:48 |
XLON |
592164440613132000 |
78 |
2329 |
16:12:54 |
CHIX |
592164440613135000 |
40 |
2329 |
16:13:07 |
CHIX |
592164440613143000 |
144 |
2329 |
16:13:07 |
TRQX |
592164440613143000 |
236 |
2329 |
16:13:07 |
XLON |
606238189448416000 |
123 |
2329 |
16:13:23 |
XLON |
606238189448428000 |
144 |
2329 |
16:13:42 |
XLON |
592164440613166000 |
144 |
2330 |
16:15:28 |
XLON |
592164440613225000 |
121 |
2330 |
16:15:33 |
XLON |
592164440613229000 |
23 |
2330 |
16:15:33 |
XLON |
592164440613229000 |
121 |
2330 |
16:15:38 |
CHIX |
592164440613232000 |
23 |
2330 |
16:15:38 |
BATE |
606238189448501000 |
144 |
2330 |
16:15:45 |
XLON |
606238189448505000 |
144 |
2330 |
16:15:48 |
XLON |
592164440613237000 |
4 |
2330 |
16:15:59 |
XLON |
592164440613243000 |
140 |
2330 |
16:15:59 |
XLON |
592164440613243000 |
24 |
2330 |
16:16:06 |
XLON |
592164440613248000 |
120 |
2330 |
16:16:06 |
XLON |
592164440613248000 |
144 |
2330 |
16:16:13 |
XLON |
606238189448521000 |
47 |
2330 |
16:16:20 |
CHIX |
592164440613257000 |
97 |
2330 |
16:16:20 |
CHIX |
592164440613257000 |
77 |
2330 |
16:16:28 |
CHIX |
592164440613261000 |
67 |
2330 |
16:16:28 |
CHIX |
592164440613261000 |
144 |
2330 |
16:16:39 |
XLON |
606238189448535000 |
210 |
2335 |
16:17:22 |
XLON |
592164440613289000 |
144 |
2335 |
16:17:36 |
XLON |
592164440613297000 |
145 |
2335 |
16:18:13 |
XLON |
592164440613318000 |
209 |
2334 |
16:18:14 |
CHIX |
606238189448585000 |
56 |
2334 |
16:18:19 |
TRQX |
606238189448588000 |
153 |
2334 |
16:18:28 |
XLON |
592164440613327000 |
145 |
2334 |
16:18:28 |
BATE |
592164440613327000 |
145 |
2334 |
16:18:39 |
XLON |
606238189448600000 |
145 |
2334 |
16:18:46 |
XLON |
606238189448604000 |
145 |
2334 |
16:18:48 |
XLON |
606238189448605000 |
145 |
2334 |
16:19:12 |
XLON |
592164440613354000 |
47 |
2334 |
16:19:18 |
XLON |
606238189448622000 |
98 |
2334 |
16:19:18 |
XLON |
606238189448622000 |
21 |
2334 |
16:19:35 |
XLON |
592164440613366000 |
124 |
2334 |
16:19:35 |
XLON |
592164440613366000 |
145 |
2334 |
16:20:27 |
XLON |
592164440613404000 |
145 |
2335 |
16:21:02 |
CHIX |
592164440613427000 |
145 |
2335 |
16:21:04 |
XLON |
592164440613429000 |
124 |
2335 |
16:21:09 |
AQXE |
592164440613432000 |
21 |
2335 |
16:21:09 |
XLON |
606238189448696000 |
145 |
2335 |
16:21:17 |
XLON |
592164440613436000 |
124 |
2335 |
16:21:27 |
AQXE |
592164440613441000 |
21 |
2335 |
16:21:27 |
AQXE |
592164440613441000 |
24 |
2335 |
16:21:30 |
AQXE |
592164440613442000 |
121 |
2335 |
16:21:30 |
BATE |
606238189448705000 |
145 |
2335 |
16:21:31 |
AQXE |
592164440613442000 |
14 |
2335 |
16:21:35 |
BATE |
592164440613444000 |
2 |
2335 |
16:21:35 |
BATE |
592164440613444000 |
5 |
2335 |
16:21:35 |
AQXE |
606238189448707000 |
124 |
2335 |
16:21:35 |
BATE |
592164440613444000 |
112 |
2335 |
16:21:38 |
BATE |
592164440613446000 |
145 |
2335 |
16:22:25 |
CHIX |
592164440613470000 |
121 |
2335 |
16:22:30 |
XLON |
592164440613473000 |
24 |
2335 |
16:22:30 |
AQXE |
606238189448735000 |
145 |
2335 |
16:22:37 |
XLON |
606238189448740000 |
121 |
2335 |
16:22:40 |
XLON |
592164440613479000 |
24 |
2335 |
16:22:40 |
AQXE |
606238189448741000 |
145 |
2335 |
16:22:47 |
XLON |
592164440613483000 |
36 |
2336 |
16:23:12 |
CHIX |
606238189448759000 |
145 |
2336 |
16:23:26 |
CHIX |
606238189448769000 |
145 |
2337 |
16:23:47 |
BATE |
606238189448778000 |
145 |
2337 |
16:23:54 |
BATE |
592164440613520000 |
1 |
2337 |
16:24:01 |
BATE |
592164440613524000 |
21 |
2337 |
16:24:01 |
TRQX |
606238189448785000 |
123 |
2337 |
16:24:01 |
XLON |
592164440613524000 |
206 |
2337 |
16:24:07 |
XLON |
592164440613527000 |
71 |
2337 |
16:24:07 |
XLON |
592164440613527000 |
126 |
2336 |
16:24:28 |
XLON |
606238189448799000 |
126 |
2336 |
16:24:34 |
BATE |
606238189448802000 |
126 |
2336 |
16:24:41 |
XLON |
592164440613545000 |
121 |
2336 |
16:24:43 |
XLON |
592164440613546000 |
156 |
2336 |
16:24:43 |
CHIX |
606238189448807000 |
240 |
2336 |
16:24:58 |
XLON |
606238189448824000 |
37 |
2336 |
16:24:58 |
XLON |
606238189448824000 |
125 |
2336 |
16:25:29 |
BATE |
592164440613586000 |
33 |
2336 |
16:25:29 |
CHIX |
606238189448846000 |
119 |
2336 |
16:25:29 |
CHIX |
606238189448846000 |
125 |
2336 |
16:25:39 |
XLON |
592164440613591000 |
145 |
2336 |
16:25:43 |
CHIX |
606238189448854000 |
132 |
2336 |
16:25:45 |
XLON |
606238189448854000 |
14 |
2336 |
16:25:48 |
XLON |
592164440613596000 |
206 |
2336 |
16:25:48 |
XLON |
592164440613596000 |
57 |
2336 |
16:25:48 |
XLON |
592164440613596000 |
180 |
2336 |
16:25:54 |
XLON |
606238189448858000 |
97 |
2336 |
16:25:54 |
XLON |
606238189448858000 |
61 |
2335 |
16:25:58 |
TRQX |
592164440613602000 |
83 |
2336 |
16:25:58 |
AQXE |
606238189448861000 |
124 |
2336 |
16:25:58 |
AQXE |
606238189448861000 |
9 |
2336 |
16:25:58 |
AQXE |
606238189448861000 |
84 |
2336 |
16:26:19 |
AQXE |
592164440613615000 |
132 |
2336 |
16:26:19 |
AQXE |
592164440613615000 |
124 |
2336 |
16:26:27 |
AQXE |
606238189448877000 |
67 |
2336 |
16:26:27 |
AQXE |
606238189448877000 |
25 |
2336 |
16:26:27 |
AQXE |
606238189448877000 |
59 |
2336 |
16:26:30 |
AQXE |
592164440613620000 |
124 |
2336 |
16:26:30 |
AQXE |
592164440613620000 |
33 |
2336 |
16:26:30 |
AQXE |
592164440613620000 |
2 |
2338 |
16:27:15 |
CHIX |
606238189448902000 |
3 |
2338 |
16:27:15 |
CHIX |
592164440613644000 |
16 |
2338 |
16:27:15 |
CHIX |
592164440613644000 |
195 |
2338 |
16:27:16 |
CHIX |
592164440613644000 |
216 |
2338 |
16:27:24 |
XLON |
606238189448907000 |
216 |
2338 |
16:27:33 |
XLON |
592164440613655000 |
216 |
2338 |
16:28:07 |
XLON |
592164440613674000 |
216 |
2338 |
16:28:22 |
BATE |
592164440613683000 |
1 |
2338 |
16:29:03 |
BATE |
592164440613705000 |
167 |
2338 |
16:29:20 |
BATE |
592164440613716000 |
48 |
2338 |
16:29:20 |
BATE |
592164440613716000 |
206 |
2338 |
16:29:24 |
XLON |
592164440613718000 |
10 |
2338 |
16:29:24 |
XLON |
592164440613718000 |
216 |
2338 |
16:29:29 |
XLON |
592164440613720000 |
13 |
2339 |
16:29:31 |
AQXE |
592164440613722000 |
124 |
2339 |
16:29:31 |
AQXE |
592164440613722000 |
79 |
2339 |
16:29:31 |
AQXE |
592164440613722000 |
79 |
2339 |
16:29:37 |
AQXE |
606238189448981000 |
130 |
2339 |
16:29:37 |
AQXE |
606238189448981000 |
7 |
2339 |
16:29:37 |
AQXE |
606238189448981000 |
216 |
2339 |
16:29:43 |
AQXE |
592164440613729000 |
16 |
2339 |
16:29:47 |
AQXE |
592164440613732000 |
124 |
2339 |
16:29:47 |
AQXE |
592164440613732000 |
76 |
2339 |
16:29:47 |
AQXE |
592164440613732000 |
216 |
2338 |
16:29:48 |
XLON |
592164440613732000 |
216 |
2338 |
16:29:49 |
XLON |
592164440613733000 |
86 |
2339 |
16:29:51 |
AQXE |
606238189448999000 |
124 |
2339 |
16:29:51 |
AQXE |
606238189448999000 |
6 |
2339 |
16:29:51 |
AQXE |
606238189448999000 |
199 |
2339 |
16:29:51 |
AQXE |
592164440613754000 |
17 |
2339 |
16:29:51 |
AQXE |
592164440613754000 |
66 |
2339 |
16:29:52 |
AQXE |
606238189449014000 |
102 |
2339 |
16:29:52 |
AQXE |
606238189449014000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)