19 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 March 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 March 2025 |
| Number of shares repurchased: |
80,000 |
| Average price paid per share: |
GBp 1902.9553 |
| Highest price paid per share: |
GBp 1911.5000 |
| Lowest price paid per share: |
GBp 1892.0000 |
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 March 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 |
2,446 |
1,911.50 |
1,895.00 |
1,902.72 |
| CBOE BXE |
18,630 |
1,911.50 |
1,895.00 |
1,902.20 |
| CBOE CXE |
23,498 |
1,911.50 |
1,892.00 |
1,903.75 |
| London Stock Exchange |
22,290 |
1,911.50 |
1,895.00 |
1,902.91 |
| Turquoise |
13,136 |
1,911.50 |
1,892.00 |
1,902.71 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 70 |
1898 |
08:00:37 |
XLON |
620257453288907000 |
| 71 |
1898 |
08:00:39 |
XLON |
620257453288907000 |
| 202 |
1898 |
08:00:39 |
XLON |
620257453288907000 |
| 270 |
1897.5 |
08:01:04 |
XLON |
606183671286159000 |
| 114 |
1898 |
08:01:04 |
XLON |
620257453288917000 |
| 135 |
1897 |
08:01:04 |
XLON |
606183671286159000 |
| 19 |
1895 |
08:02:17 |
CHIX |
606183671286188000 |
| 105 |
1895 |
08:02:17 |
CHIX |
606183671286188000 |
| 112 |
1894.5 |
08:02:53 |
TRQX |
606183671286205000 |
| 127 |
1894.5 |
08:02:53 |
CHIX |
606183671286205000 |
| 134 |
1894.5 |
08:02:53 |
CHIX |
620257453288965000 |
| 125 |
1892 |
08:04:26 |
TRQX |
606183671286239000 |
| 112 |
1892 |
08:04:26 |
CHIX |
620257453289001000 |
| 134 |
1898 |
08:07:41 |
XLON |
606183671286323000 |
| 334 |
1897 |
08:09:00 |
CHIX |
606183671286356000 |
| 179 |
1897 |
08:09:00 |
CHIX |
606183671286356000 |
| 129 |
1899 |
08:11:55 |
TRQX |
606183671286420000 |
| 129 |
1899 |
08:11:55 |
XLON |
606183671286420000 |
| 129 |
1898 |
08:11:56 |
XLON |
606183671286420000 |
| 16 |
1897 |
08:12:45 |
CHIX |
606183671286437000 |
| 113 |
1897 |
08:12:45 |
CHIX |
606183671286437000 |
| 112 |
1897 |
08:12:45 |
XLON |
606183671286437000 |
| 139 |
1897 |
08:12:45 |
CHIX |
620257453289207000 |
| 112 |
1900 |
08:23:32 |
BATE |
606183671286646000 |
| 147 |
1900 |
08:23:32 |
CHIX |
620257453289425000 |
| 112 |
1899.5 |
08:23:32 |
TRQX |
606183671286646000 |
| 112 |
1899.5 |
08:23:32 |
BATE |
606183671286646000 |
| 305 |
1899.5 |
08:23:32 |
CHIX |
620257453289425000 |
| 213 |
1899.5 |
08:23:33 |
XLON |
606183671286646000 |
| 253 |
1899 |
08:25:59 |
CHIX |
606183671286688000 |
| 128 |
1899 |
08:25:59 |
XLON |
606183671286688000 |
| 112 |
1899 |
08:25:59 |
TRQX |
606183671286688000 |
| 50 |
1899 |
08:25:59 |
CHIX |
606183671286688000 |
| 231 |
1899 |
08:25:59 |
BATE |
620257453289469000 |
| 14 |
1899 |
08:26:16 |
XLON |
606183671286694000 |
| 105 |
1899 |
08:26:16 |
XLON |
606183671286694000 |
| 112 |
1899 |
08:26:16 |
AQXE |
620257453289476000 |
| 134 |
1898.5 |
08:26:18 |
BATE |
606183671286695000 |
| 97 |
1898 |
08:26:18 |
BATE |
620257453289476000 |
| 59 |
1898 |
08:26:18 |
BATE |
620257453289476000 |
| 15 |
1897.5 |
08:26:20 |
TRQX |
606183671286696000 |
| 97 |
1897.5 |
08:26:20 |
TRQX |
606183671286696000 |
| 123 |
1897.5 |
08:26:20 |
BATE |
620257453289477000 |
| 109 |
1897 |
08:34:11 |
BATE |
620257453289610000 |
| 18 |
1897 |
08:34:11 |
BATE |
620257453289610000 |
| 127 |
1897 |
08:34:11 |
TRQX |
620257453289610000 |
| 162 |
1899 |
08:39:39 |
XLON |
606183671286910000 |
| 215 |
1899 |
08:39:39 |
XLON |
606183671286910000 |
| 112 |
1899 |
08:39:39 |
CHIX |
620257453289700000 |
| 112 |
1899 |
08:39:39 |
TRQX |
620257453289700000 |
| 146 |
1898.5 |
08:39:39 |
CHIX |
606183671286910000 |
| 251 |
1898.5 |
08:39:39 |
BATE |
606183671286910000 |
| 112 |
1898.5 |
08:39:39 |
TRQX |
620257453289700000 |
| 20 |
1898.5 |
08:39:39 |
TRQX |
620257453289700000 |
| 112 |
1899 |
08:42:51 |
BATE |
606183671286958000 |
| 120 |
1899 |
08:42:51 |
TRQX |
620257453289750000 |
| 92 |
1898.5 |
08:42:51 |
TRQX |
620257453289750000 |
| 113 |
1897 |
08:45:08 |
BATE |
620257453289782000 |
| 23 |
1897 |
08:45:08 |
TRQX |
606183671286989000 |
| 89 |
1897 |
08:45:26 |
TRQX |
606183671287003000 |
| 156 |
1896.5 |
08:45:32 |
BATE |
606183671287006000 |
| 98 |
1896 |
08:45:32 |
TRQX |
606183671287006000 |
| 112 |
1896 |
08:45:32 |
BATE |
620257453289795000 |
| 131 |
1900 |
09:01:59 |
BATE |
620257453290074000 |
| 112 |
1900 |
09:10:26 |
BATE |
606183671287414000 |
| 129 |
1900 |
09:10:26 |
CHIX |
606183671287414000 |
| 133 |
1900 |
09:10:26 |
BATE |
606183671287414000 |
| 85 |
1900 |
09:10:26 |
TRQX |
620257453290219000 |
| 249 |
1900 |
09:10:26 |
XLON |
620257453290219000 |
| 45 |
1900 |
09:10:26 |
TRQX |
620257453290219000 |
| 129 |
1899.5 |
09:11:56 |
BATE |
620257453290250000 |
| 129 |
1899 |
09:12:04 |
BATE |
606183671287446000 |
| 131 |
1899 |
09:12:04 |
TRQX |
620257453290253000 |
| 135 |
1898.5 |
09:12:39 |
XLON |
606183671287457000 |
| 327 |
1898.5 |
09:12:57 |
AQXE |
606183671287465000 |
| 7 |
1898 |
09:12:57 |
BATE |
606183671287465000 |
| 131 |
1898.5 |
09:12:57 |
BATE |
620257453290272000 |
| 135 |
1898 |
09:12:57 |
CHIX |
620257453290272000 |
| 131 |
1898.5 |
09:12:57 |
BATE |
620257453290272000 |
| 112 |
1898.5 |
09:12:57 |
BATE |
620257453290272000 |
| 131 |
1898 |
09:12:57 |
BATE |
620257453290272000 |
| 112 |
1898 |
09:12:57 |
TRQX |
606183671287465000 |
| 170 |
1898 |
09:12:57 |
BATE |
606183671287465000 |
| 125 |
1896 |
09:20:55 |
BATE |
606183671287596000 |
| 125 |
1896 |
09:20:55 |
BATE |
606183671287596000 |
| 112 |
1895 |
09:20:57 |
BATE |
606183671287596000 |
| 135 |
1895 |
09:20:57 |
TRQX |
620257453290410000 |
| 136 |
1895 |
09:20:57 |
CHIX |
620257453290410000 |
| 181 |
1900.5 |
09:29:00 |
CHIX |
606183671287720000 |
| 140 |
1900 |
09:35:37 |
BATE |
606183671287834000 |
| 24 |
1900 |
09:35:37 |
BATE |
606183671287834000 |
| 128 |
1899.5 |
09:44:13 |
CHIX |
606183671287983000 |
| 188 |
1901.5 |
09:50:51 |
CHIX |
606183671288105000 |
| 112 |
1901.5 |
09:50:51 |
TRQX |
620257453290939000 |
| 123 |
1901 |
09:50:51 |
XLON |
606183671288105000 |
| 122 |
1901 |
09:50:51 |
CHIX |
606183671288105000 |
| 112 |
1901 |
09:50:51 |
TRQX |
620257453290939000 |
| 250 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 174 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 100 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 45 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 100 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 182 |
1901.5 |
09:50:51 |
XLON |
606183671288105000 |
| 224 |
1901 |
09:50:51 |
BATE |
620257453290939000 |
| 112 |
1901 |
09:50:51 |
BATE |
620257453290939000 |
| 34 |
1901.5 |
09:50:51 |
AQXE |
606183671288105000 |
| 128 |
1901.5 |
09:50:51 |
AQXE |
606183671288105000 |
| 104 |
1901.5 |
09:50:51 |
AQXE |
606183671288105000 |
| 35 |
1901.5 |
09:50:51 |
AQXE |
606183671288105000 |
| 369 |
1901 |
09:50:51 |
XLON |
620257453290939000 |
| 78 |
1901 |
09:50:51 |
XLON |
620257453290939000 |
| 55 |
1901.5 |
09:50:51 |
AQXE |
620257453290940000 |
| 40 |
1901 |
09:50:51 |
XLON |
606183671288105000 |
| 178 |
1901.5 |
10:18:42 |
CHIX |
620257453291401000 |
| 75 |
1901.5 |
10:18:42 |
CHIX |
620257453291401000 |
| 95 |
1902.5 |
10:20:01 |
CHIX |
606183671288569000 |
| 112 |
1903 |
10:23:12 |
TRQX |
606183671288633000 |
| 129 |
1903 |
10:23:12 |
CHIX |
620257453291492000 |
| 147 |
1903 |
10:23:12 |
BATE |
620257453291492000 |
| 130 |
1903 |
10:23:12 |
CHIX |
620257453291492000 |
| 259 |
1902.5 |
10:23:12 |
XLON |
606183671288633000 |
| 17 |
1902.5 |
10:23:12 |
CHIX |
606183671288633000 |
| 112 |
1902.5 |
10:23:12 |
BATE |
620257453291492000 |
| 255 |
1903 |
10:23:12 |
CHIX |
606183671288633000 |
| 42 |
1903 |
10:23:12 |
CHIX |
606183671288633000 |
| 112 |
1903 |
10:23:36 |
AQXE |
606183671288641000 |
| 293 |
1903 |
10:23:36 |
CHIX |
620257453291501000 |
| 130 |
1903.5 |
10:36:18 |
TRQX |
606183671288867000 |
| 112 |
1903.5 |
10:36:18 |
BATE |
620257453291737000 |
| 1 |
1903 |
10:36:24 |
XLON |
606183671288869000 |
| 252 |
1903 |
10:36:24 |
XLON |
606183671288869000 |
| 93 |
1903 |
10:37:09 |
CHIX |
620257453291751000 |
| 19 |
1903 |
10:37:09 |
CHIX |
620257453291751000 |
| 130 |
1903 |
10:37:09 |
CHIX |
620257453291751000 |
| 112 |
1903 |
10:37:31 |
BATE |
606183671288887000 |
| 8 |
1903 |
10:37:31 |
BATE |
620257453291757000 |
| 130 |
1903 |
10:37:42 |
AQXE |
606183671288891000 |
| 234 |
1903 |
10:37:42 |
BATE |
620257453291762000 |
| 112 |
1903 |
10:37:42 |
TRQX |
620257453291762000 |
| 112 |
1902.5 |
10:37:43 |
CHIX |
606183671288891000 |
| 251 |
1902.5 |
10:37:43 |
XLON |
620257453291762000 |
| 112 |
1902.5 |
10:39:14 |
CHIX |
606183671288923000 |
| 231 |
1902.5 |
10:39:14 |
XLON |
620257453291795000 |
| 77 |
1902.5 |
10:39:14 |
XLON |
606183671288923000 |
| 54 |
1902 |
10:41:00 |
BATE |
606183671288950000 |
| 93 |
1902 |
10:41:00 |
BATE |
606183671288950000 |
| 234 |
1902 |
10:41:00 |
CHIX |
606183671288950000 |
| 166 |
1902 |
10:41:00 |
BATE |
606183671288950000 |
| 112 |
1902 |
10:41:00 |
TRQX |
620257453291822000 |
| 83 |
1901.5 |
10:43:41 |
BATE |
620257453291864000 |
| 36 |
1901.5 |
10:46:21 |
BATE |
620257453291907000 |
| 9 |
1901.5 |
10:47:00 |
BATE |
620257453291917000 |
| 130 |
1900.5 |
10:50:57 |
CHIX |
606183671289104000 |
| 127 |
1900.5 |
10:50:57 |
BATE |
606183671289104000 |
| 127 |
1900.5 |
10:50:57 |
TRQX |
620257453291982000 |
| 130 |
1900 |
10:52:03 |
CHIX |
606183671289124000 |
| 70 |
1900 |
10:52:03 |
CHIX |
606183671289124000 |
| 69 |
1900 |
10:52:46 |
CHIX |
606183671289136000 |
| 130 |
1900 |
10:52:46 |
TRQX |
606183671289136000 |
| 124 |
1900 |
10:52:46 |
TRQX |
606183671289136000 |
| 147 |
1900 |
10:52:46 |
BATE |
620257453292015000 |
| 130 |
1900 |
10:52:46 |
BATE |
620257453292015000 |
| 124 |
1899.5 |
10:53:20 |
BATE |
606183671289146000 |
| 150 |
1899 |
10:53:27 |
BATE |
606183671289148000 |
| 140 |
1898.5 |
10:53:47 |
BATE |
606183671289155000 |
| 112 |
1898.5 |
11:03:32 |
TRQX |
620257453292213000 |
| 187 |
1898.5 |
11:03:32 |
BATE |
606183671289327000 |
| 124 |
1898 |
11:03:32 |
CHIX |
606183671289327000 |
| 124 |
1898 |
11:03:32 |
CHIX |
620257453292213000 |
| 144 |
1899.5 |
11:15:15 |
CHIX |
606183671289531000 |
| 19 |
1899.5 |
11:15:15 |
CHIX |
606183671289531000 |
| 150 |
1899.5 |
11:15:15 |
XLON |
606183671289531000 |
| 112 |
1899.5 |
11:15:15 |
TRQX |
620257453292422000 |
| 112 |
1899.5 |
11:15:15 |
BATE |
620257453292422000 |
| 133 |
1899 |
11:17:30 |
BATE |
606183671289571000 |
| 112 |
1899 |
11:17:30 |
BATE |
606183671289571000 |
| 163 |
1899 |
11:18:15 |
CHIX |
620257453292474000 |
| 16 |
1899 |
11:18:15 |
TRQX |
620257453292474000 |
| 96 |
1899 |
11:20:02 |
TRQX |
620257453292504000 |
| 236 |
1898 |
11:22:46 |
XLON |
606183671289656000 |
| 112 |
1898 |
11:22:46 |
BATE |
606183671289656000 |
| 124 |
1898 |
11:22:46 |
TRQX |
620257453292552000 |
| 236 |
1898 |
11:22:46 |
CHIX |
620257453292552000 |
| 112 |
1898 |
11:22:46 |
BATE |
620257453292552000 |
| 112 |
1898 |
11:22:46 |
AQXE |
606183671289656000 |
| 112 |
1897.5 |
11:27:22 |
BATE |
620257453292627000 |
| 122 |
1897.5 |
11:27:29 |
TRQX |
606183671289730000 |
| 7 |
1897.5 |
11:29:04 |
TRQX |
606183671289758000 |
| 112 |
1897 |
11:29:49 |
BATE |
606183671289770000 |
| 117 |
1897 |
11:29:49 |
CHIX |
620257453292671000 |
| 15 |
1897 |
11:29:49 |
CHIX |
620257453292671000 |
| 131 |
1896.5 |
11:32:04 |
CHIX |
606183671289811000 |
| 131 |
1896.5 |
11:32:04 |
CHIX |
606183671289811000 |
| 179 |
1896.5 |
11:33:23 |
BATE |
606183671289837000 |
| 51 |
1896.5 |
11:33:23 |
TRQX |
620257453292740000 |
| 83 |
1896.5 |
11:33:23 |
TRQX |
620257453292740000 |
| 134 |
1896 |
11:35:16 |
BATE |
620257453292775000 |
| 169 |
1895.5 |
11:35:54 |
BATE |
620257453292788000 |
| 25 |
1895.5 |
11:35:54 |
BATE |
620257453292788000 |
| 127 |
1895.5 |
11:35:54 |
TRQX |
606183671289883000 |
| 1 |
1895.5 |
11:50:56 |
BATE |
620257453293064000 |
| 125 |
1895.5 |
11:56:13 |
BATE |
620257453293153000 |
| 137 |
1895.5 |
11:56:19 |
TRQX |
606183671290248000 |
| 126 |
1895 |
11:56:19 |
BATE |
620257453293165000 |
| 13 |
1895 |
11:56:19 |
BATE |
620257453293165000 |
| 113 |
1895 |
11:56:19 |
BATE |
620257453293165000 |
| 126 |
1895 |
11:56:19 |
XLON |
620257453293165000 |
| 50 |
1895.5 |
12:06:38 |
BATE |
620257453293409000 |
| 165 |
1895.5 |
12:07:15 |
XLON |
606183671290495000 |
| 112 |
1895.5 |
12:07:15 |
TRQX |
606183671290495000 |
| 78 |
1895.5 |
12:07:15 |
BATE |
620257453293422000 |
| 112 |
1895.5 |
12:07:15 |
CHIX |
620257453293422000 |
| 126 |
1895 |
12:07:16 |
CHIX |
606183671290496000 |
| 120 |
1895 |
12:07:16 |
CHIX |
620257453293423000 |
| 126 |
1895 |
12:07:16 |
TRQX |
606183671290496000 |
| 112 |
1895 |
12:07:16 |
TRQX |
606183671290496000 |
| 240 |
1895 |
12:07:16 |
BATE |
606183671290496000 |
| 112 |
1895 |
12:07:16 |
BATE |
606183671290496000 |
| 128 |
1895 |
12:07:16 |
XLON |
620257453293423000 |
| 201 |
1895 |
12:07:16 |
CHIX |
620257453293423000 |
| 135 |
1895 |
12:07:16 |
AQXE |
620257453293423000 |
| 114 |
1895.5 |
12:20:40 |
XLON |
606183671290735000 |
| 254 |
1897.5 |
12:34:54 |
XLON |
606183671290969000 |
| 129 |
1897.5 |
12:34:54 |
XLON |
606183671290969000 |
| 112 |
1897.5 |
12:34:54 |
CHIX |
606183671290969000 |
| 211 |
1897.5 |
12:34:54 |
XLON |
606183671290969000 |
| 112 |
1897.5 |
12:34:54 |
CHIX |
606183671290969000 |
| 112 |
1897.5 |
12:34:54 |
TRQX |
620257453293912000 |
| 112 |
1897.5 |
12:34:54 |
CHIX |
620257453293912000 |
| 112 |
1897.5 |
12:34:54 |
BATE |
620257453293912000 |
| 112 |
1897.5 |
12:34:54 |
BATE |
620257453293912000 |
| 98 |
1897.5 |
12:34:54 |
CHIX |
606183671290969000 |
| 110 |
1897.5 |
12:34:54 |
TRQX |
606183671290969000 |
| 174 |
1898 |
12:36:54 |
CHIX |
606183671291003000 |
| 164 |
1898 |
12:36:54 |
CHIX |
620257453293947000 |
| 206 |
1898 |
12:36:54 |
CHIX |
620257453293947000 |
| 112 |
1898.5 |
12:38:29 |
XLON |
606183671291031000 |
| 139 |
1898.5 |
12:38:29 |
XLON |
620257453293976000 |
| 107 |
1898.5 |
12:40:29 |
BATE |
620257453294011000 |
| 6 |
1898.5 |
12:40:35 |
BATE |
606183671291067000 |
| 124 |
1898.5 |
12:42:01 |
BATE |
620257453294038000 |
| 115 |
1899 |
12:44:51 |
XLON |
606183671291138000 |
| 166 |
1899 |
12:47:02 |
XLON |
620257453294124000 |
| 15 |
1898 |
12:49:48 |
BATE |
606183671291218000 |
| 99 |
1898 |
12:49:48 |
BATE |
606183671291218000 |
| 121 |
1899.5 |
12:53:00 |
XLON |
620257453294223000 |
| 147 |
1899.5 |
12:53:11 |
XLON |
606183671291274000 |
| 120 |
1899.5 |
12:56:02 |
CHIX |
620257453294277000 |
| 39 |
1899.5 |
12:56:02 |
CHIX |
620257453294277000 |
| 173 |
1900 |
12:57:45 |
XLON |
606183671291357000 |
| 36 |
1900 |
12:58:13 |
AQXE |
620257453294320000 |
| 38 |
1900 |
12:58:13 |
AQXE |
620257453294320000 |
| 59 |
1900 |
12:58:13 |
CHIX |
606183671291365000 |
| 112 |
1900.5 |
13:03:59 |
XLON |
606183671291471000 |
| 124 |
1900.5 |
13:03:59 |
CHIX |
620257453294430000 |
| 190 |
1899.5 |
13:05:00 |
BATE |
606183671291488000 |
| 146 |
1899.5 |
13:05:00 |
BATE |
606183671291488000 |
| 125 |
1899.5 |
13:05:00 |
BATE |
606183671291488000 |
| 112 |
1899.5 |
13:05:00 |
CHIX |
620257453294448000 |
| 112 |
1899.5 |
13:05:00 |
CHIX |
620257453294448000 |
| 117 |
1899.5 |
13:05:00 |
AQXE |
620257453294449000 |
| 27 |
1899.5 |
13:05:20 |
XLON |
606183671291499000 |
| 102 |
1899.5 |
13:05:20 |
XLON |
606183671291499000 |
| 122 |
1899 |
13:08:12 |
XLON |
606183671291547000 |
| 29 |
1898.5 |
13:11:05 |
BATE |
606183671291592000 |
| 85 |
1898.5 |
13:11:05 |
TRQX |
620257453294556000 |
| 117 |
1898 |
13:13:03 |
BATE |
606183671291627000 |
| 121 |
1898 |
13:13:03 |
TRQX |
620257453294592000 |
| 123 |
1898 |
13:14:47 |
XLON |
606183671291658000 |
| 120 |
1898.5 |
13:19:09 |
CHIX |
620257453294707000 |
| 52 |
1898.5 |
13:20:58 |
CHIX |
606183671291770000 |
| 1 |
1899.5 |
13:21:00 |
XLON |
606183671291770000 |
| 44 |
1899.5 |
13:21:00 |
XLON |
606183671291770000 |
| 17 |
1899.5 |
13:21:00 |
XLON |
606183671291771000 |
| 87 |
1898 |
13:22:30 |
BATE |
606183671291796000 |
| 108 |
1898.5 |
13:22:54 |
CHIX |
606183671291804000 |
| 4 |
1898.5 |
13:22:54 |
CHIX |
606183671291804000 |
| 8 |
1898.5 |
13:22:54 |
AQXE |
620257453294777000 |
| 119 |
1898.5 |
13:23:53 |
XLON |
620257453294795000 |
| 118 |
1898.5 |
13:24:41 |
XLON |
620257453294809000 |
| 127 |
1898.5 |
13:25:51 |
XLON |
620257453294831000 |
| 139 |
1898.5 |
13:26:04 |
XLON |
620257453294836000 |
| 126 |
1898.5 |
13:26:50 |
CHIX |
606183671291876000 |
| 118 |
1898.5 |
13:28:15 |
XLON |
620257453294882000 |
| 112 |
1898.5 |
13:30:02 |
XLON |
606183671291944000 |
| 128 |
1898.5 |
13:30:02 |
CHIX |
620257453294923000 |
| 42 |
1899 |
13:32:02 |
XLON |
606183671292005000 |
| 131 |
1899 |
13:32:02 |
XLON |
606183671292005000 |
| 112 |
1899 |
13:32:02 |
AQXE |
620257453294985000 |
| 131 |
1900 |
13:33:25 |
BATE |
620257453295020000 |
| 224 |
1899.5 |
13:33:25 |
BATE |
606183671292039000 |
| 173 |
1899.5 |
13:33:25 |
XLON |
620257453295020000 |
| 257 |
1899 |
13:33:25 |
BATE |
606183671292039000 |
| 11 |
1899 |
13:33:25 |
TRQX |
620257453295020000 |
| 101 |
1899 |
13:33:25 |
TRQX |
620257453295020000 |
| 126 |
1899 |
13:33:25 |
XLON |
606183671292039000 |
| 104 |
1899 |
13:33:25 |
XLON |
606183671292039000 |
| 77 |
1899.5 |
13:33:25 |
TRQX |
620257453295020000 |
| 33 |
1899.5 |
13:33:25 |
TRQX |
620257453295020000 |
| 2 |
1899.5 |
13:33:27 |
TRQX |
606183671292039000 |
| 131 |
1899.5 |
13:33:27 |
TRQX |
620257453295021000 |
| 448 |
1899.5 |
13:33:27 |
TRQX |
606183671292039000 |
| 151 |
1899.5 |
13:33:27 |
TRQX |
620257453295021000 |
| 117 |
1899 |
13:36:42 |
XLON |
606183671292117000 |
| 224 |
1899 |
13:36:42 |
CHIX |
620257453295099000 |
| 112 |
1899 |
13:36:42 |
TRQX |
606183671292117000 |
| 31 |
1899 |
13:36:42 |
CHIX |
620257453295099000 |
| 132 |
1898.5 |
13:40:34 |
CHIX |
606183671292212000 |
| 112 |
1898.5 |
13:40:34 |
TRQX |
606183671292212000 |
| 132 |
1898.5 |
13:40:34 |
BATE |
620257453295197000 |
| 33 |
1898.5 |
13:40:34 |
CHIX |
606183671292212000 |
| 79 |
1898.5 |
13:40:34 |
XLON |
620257453295197000 |
| 27 |
1898 |
13:40:49 |
BATE |
606183671292219000 |
| 132 |
1898 |
13:40:49 |
TRQX |
620257453295205000 |
| 132 |
1898 |
13:40:49 |
BATE |
620257453295205000 |
| 124 |
1897.5 |
13:45:07 |
CHIX |
620257453295321000 |
| 82 |
1897.5 |
13:45:07 |
BATE |
620257453295321000 |
| 29 |
1897.5 |
13:45:20 |
BATE |
620257453295327000 |
| 132 |
1897.5 |
13:45:21 |
TRQX |
620257453295327000 |
| 21 |
1897.5 |
13:45:44 |
BATE |
620257453295337000 |
| 124 |
1897 |
13:45:48 |
BATE |
606183671292348000 |
| 89 |
1897 |
13:45:48 |
BATE |
620257453295340000 |
| 67 |
1897 |
13:45:48 |
BATE |
620257453295340000 |
| 124 |
1897 |
13:45:48 |
TRQX |
620257453295340000 |
| 124 |
1896.5 |
13:45:58 |
TRQX |
620257453295345000 |
| 124 |
1896.5 |
13:45:58 |
CHIX |
620257453295345000 |
| 124 |
1896.5 |
13:45:58 |
BATE |
620257453295345000 |
| 84 |
1896 |
13:46:33 |
TRQX |
620257453295366000 |
| 43 |
1896 |
13:46:48 |
TRQX |
620257453295373000 |
| 154 |
1897 |
13:59:58 |
XLON |
606183671292673000 |
| 112 |
1897 |
13:59:58 |
TRQX |
606183671292673000 |
| 112 |
1901 |
14:11:23 |
CHIX |
606183671292947000 |
| 270 |
1901 |
14:11:23 |
XLON |
620257453295957000 |
| 152 |
1901 |
14:11:23 |
XLON |
620257453295957000 |
| 100 |
1901 |
14:11:23 |
XLON |
620257453295957000 |
| 422 |
1901 |
14:12:28 |
XLON |
606183671292972000 |
| 112 |
1901 |
14:12:28 |
CHIX |
620257453295982000 |
| 80 |
1901 |
14:12:28 |
CHIX |
606183671292972000 |
| 90 |
1901 |
14:12:28 |
CHIX |
606183671292972000 |
| 112 |
1901 |
14:13:04 |
XLON |
606183671292987000 |
| 198 |
1901 |
14:13:04 |
CHIX |
620257453295998000 |
| 817 |
1901 |
14:13:04 |
XLON |
606183671292987000 |
| 48 |
1901 |
14:13:04 |
TRQX |
606183671292987000 |
| 108 |
1901 |
14:13:04 |
CHIX |
606183671292987000 |
| 25 |
1901 |
14:13:04 |
CHIX |
620257453295998000 |
| 318 |
1901 |
14:13:10 |
XLON |
606183671292989000 |
| 112 |
1901 |
14:14:37 |
CHIX |
620257453296037000 |
| 81 |
1901 |
14:14:37 |
XLON |
606183671293025000 |
| 83 |
1901 |
14:15:33 |
XLON |
620257453296056000 |
| 112 |
1900 |
14:19:45 |
AQXE |
606183671293141000 |
| 114 |
1900 |
14:19:45 |
BATE |
620257453296155000 |
| 247 |
1902.5 |
14:34:41 |
CHIX |
606183671293521000 |
| 1 |
1902.5 |
14:34:41 |
BATE |
620257453296545000 |
| 111 |
1902.5 |
14:34:42 |
BATE |
620257453296545000 |
| 174 |
1902.5 |
14:34:42 |
XLON |
606183671293521000 |
| 260 |
1902.5 |
14:34:42 |
XLON |
606183671293521000 |
| 186 |
1902.5 |
14:34:42 |
XLON |
606183671293521000 |
| 140 |
1902.5 |
14:34:42 |
TRQX |
620257453296545000 |
| 112 |
1905 |
14:39:30 |
CHIX |
606183671293645000 |
| 192 |
1905 |
14:39:30 |
BATE |
620257453296672000 |
| 55 |
1905 |
14:39:30 |
XLON |
606183671293645000 |
| 26 |
1905 |
14:39:30 |
XLON |
620257453296672000 |
| 112 |
1905.5 |
14:39:57 |
CHIX |
606183671293658000 |
| 117 |
1905.5 |
14:39:57 |
BATE |
620257453296685000 |
| 234 |
1906 |
14:40:02 |
XLON |
606183671293660000 |
| 2 |
1906 |
14:40:18 |
XLON |
606183671293668000 |
| 48 |
1906 |
14:41:04 |
XLON |
620257453296717000 |
| 83 |
1906 |
14:41:04 |
XLON |
620257453296717000 |
| 86 |
1906 |
14:41:06 |
XLON |
606183671293689000 |
| 152 |
1906 |
14:41:06 |
XLON |
606183671293689000 |
| 130 |
1907.5 |
14:45:46 |
CHIX |
606183671293817000 |
| 112 |
1907.5 |
14:45:46 |
XLON |
620257453296848000 |
| 128 |
1907.5 |
14:45:46 |
XLON |
620257453296848000 |
| 174 |
1907.5 |
14:46:08 |
XLON |
620257453296858000 |
| 109 |
1907.5 |
14:46:08 |
XLON |
620257453296858000 |
| 51 |
1907.5 |
14:46:09 |
CHIX |
620257453296859000 |
| 82 |
1907.5 |
14:46:16 |
XLON |
606183671293831000 |
| 126 |
1907.5 |
14:47:40 |
CHIX |
620257453296903000 |
| 112 |
1907.5 |
14:47:40 |
XLON |
606183671293871000 |
| 244 |
1908.5 |
14:49:01 |
TRQX |
606183671293910000 |
| 230 |
1908.5 |
14:49:54 |
TRQX |
620257453296968000 |
| 253 |
1907 |
14:50:39 |
CHIX |
606183671293961000 |
| 83 |
1907 |
14:50:39 |
CHIX |
606183671293961000 |
| 187 |
1907 |
14:50:39 |
XLON |
620257453296996000 |
| 110 |
1907 |
14:50:39 |
CHIX |
620257453296996000 |
| 212 |
1908.5 |
14:51:03 |
CHIX |
606183671293975000 |
| 126 |
1910 |
14:53:59 |
CHIX |
606183671294080000 |
| 60 |
1910 |
14:53:59 |
CHIX |
606183671294080000 |
| 66 |
1910 |
14:53:59 |
CHIX |
606183671294080000 |
| 347 |
1910 |
14:53:59 |
CHIX |
620257453297117000 |
| 90 |
1910 |
14:53:59 |
CHIX |
606183671294080000 |
| 124 |
1910 |
14:53:59 |
XLON |
606183671294080000 |
| 100 |
1910 |
14:54:04 |
TRQX |
620257453297119000 |
| 34 |
1910 |
14:54:04 |
TRQX |
620257453297119000 |
| 126 |
1908.5 |
14:55:29 |
CHIX |
606183671294130000 |
| 234 |
1908.5 |
14:55:29 |
XLON |
606183671294130000 |
| 126 |
1908.5 |
14:55:29 |
TRQX |
606183671294130000 |
| 110 |
1908 |
14:55:29 |
BATE |
620257453297169000 |
| 192 |
1908 |
14:55:30 |
XLON |
606183671294131000 |
| 112 |
1908 |
14:55:30 |
TRQX |
606183671294131000 |
| 114 |
1908 |
14:55:30 |
BATE |
620257453297170000 |
| 255 |
1908 |
14:55:30 |
CHIX |
606183671294131000 |
| 80 |
1908 |
14:55:30 |
CHIX |
606183671294131000 |
| 85 |
1908 |
14:55:30 |
AQXE |
620257453297170000 |
| 112 |
1907 |
14:55:42 |
BATE |
606183671294138000 |
| 131 |
1907 |
14:55:42 |
TRQX |
620257453297177000 |
| 88 |
1908 |
15:04:55 |
CHIX |
606183671294470000 |
| 154 |
1908 |
15:04:55 |
CHIX |
606183671294470000 |
| 130 |
1908 |
15:04:55 |
TRQX |
606183671294470000 |
| 130 |
1908 |
15:04:55 |
XLON |
606183671294470000 |
| 112 |
1908 |
15:04:55 |
BATE |
620257453297517000 |
| 112 |
1908 |
15:04:55 |
BATE |
620257453297517000 |
| 213 |
1911 |
15:12:31 |
CHIX |
620257453297741000 |
| 181 |
1911 |
15:12:31 |
CHIX |
620257453297741000 |
| 309 |
1911 |
15:12:31 |
CHIX |
620257453297741000 |
| 305 |
1911 |
15:12:31 |
CHIX |
620257453297741000 |
| 142 |
1911 |
15:12:31 |
CHIX |
620257453297741000 |
| 255 |
1911 |
15:12:31 |
CHIX |
606183671294688000 |
| 174 |
1911 |
15:12:31 |
XLON |
620257453297742000 |
| 255 |
1911 |
15:12:31 |
CHIX |
606183671294688000 |
| 190 |
1911 |
15:12:32 |
XLON |
606183671294689000 |
| 237 |
1911 |
15:12:32 |
XLON |
620257453297742000 |
| 60 |
1911 |
15:12:32 |
XLON |
620257453297742000 |
| 112 |
1911 |
15:12:32 |
CHIX |
606183671294689000 |
| 224 |
1911 |
15:12:32 |
CHIX |
606183671294689000 |
| 112 |
1911 |
15:12:32 |
BATE |
620257453297742000 |
| 255 |
1911 |
15:12:32 |
CHIX |
606183671294689000 |
| 174 |
1911 |
15:12:32 |
XLON |
620257453297742000 |
| 78 |
1911 |
15:12:32 |
XLON |
620257453297742000 |
| 114 |
1911 |
15:12:32 |
XLON |
620257453297742000 |
| 5 |
1911 |
15:12:32 |
BATE |
606183671294689000 |
| 255 |
1911 |
15:12:32 |
CHIX |
620257453297742000 |
| 141 |
1910.5 |
15:12:33 |
BATE |
606183671294689000 |
| 128 |
1910.5 |
15:18:28 |
BATE |
620257453297913000 |
| 128 |
1910.5 |
15:18:28 |
TRQX |
606183671294855000 |
| 130 |
1911.5 |
15:26:41 |
CHIX |
606183671295068000 |
| 112 |
1911.5 |
15:26:41 |
BATE |
606183671295068000 |
| 130 |
1911.5 |
15:26:41 |
TRQX |
606183671295068000 |
| 130 |
1911.5 |
15:26:41 |
BATE |
606183671295068000 |
| 130 |
1911.5 |
15:26:41 |
XLON |
606183671295068000 |
| 203 |
1911.5 |
15:26:41 |
BATE |
606183671295068000 |
| 222 |
1911 |
15:26:41 |
BATE |
606183671295068000 |
| 154 |
1911 |
15:26:41 |
CHIX |
606183671295068000 |
| 112 |
1911.5 |
15:26:41 |
CHIX |
620257453298131000 |
| 197 |
1911.5 |
15:26:41 |
AQXE |
620257453298131000 |
| 28 |
1911 |
15:26:41 |
BATE |
606183671295068000 |
| 112 |
1911 |
15:26:41 |
TRQX |
620257453298131000 |
| 112 |
1911 |
15:26:41 |
TRQX |
620257453298131000 |
| 128 |
1911 |
15:26:41 |
XLON |
606183671295068000 |
| 77 |
1911.5 |
15:26:41 |
TRQX |
606183671295068000 |
| 35 |
1911.5 |
15:26:41 |
TRQX |
606183671295068000 |
| 53 |
1911 |
15:26:41 |
BATE |
606183671295068000 |
| 108 |
1911 |
15:26:41 |
CHIX |
620257453298131000 |
| 4 |
1911.5 |
15:26:41 |
CHIX |
620257453298131000 |
| 35 |
1911.5 |
15:26:41 |
AQXE |
620257453298131000 |
| 77 |
1911.5 |
15:26:41 |
AQXE |
620257453298131000 |
| 114 |
1911.5 |
15:26:41 |
CHIX |
620257453298131000 |
| 56 |
1911.5 |
15:26:41 |
CHIX |
620257453298131000 |
| 157 |
1911 |
15:26:41 |
BATE |
606183671295068000 |
| 90 |
1911 |
15:26:48 |
CHIX |
620257453298135000 |
| 134 |
1911 |
15:26:48 |
CHIX |
620257453298135000 |
| 24 |
1911 |
15:26:48 |
XLON |
606183671295072000 |
| 130 |
1910.5 |
15:27:11 |
BATE |
606183671295080000 |
| 128 |
1909.5 |
15:36:15 |
XLON |
606183671295310000 |
| 128 |
1909.5 |
15:36:15 |
TRQX |
606183671295310000 |
| 128 |
1909.5 |
15:36:15 |
CHIX |
606183671295310000 |
| 128 |
1909.5 |
15:36:15 |
CHIX |
606183671295310000 |
| 128 |
1909.5 |
15:36:15 |
XLON |
620257453298377000 |
| 128 |
1909.5 |
15:36:15 |
TRQX |
620257453298377000 |
| 128 |
1909.5 |
15:36:15 |
BATE |
620257453298377000 |
| 161 |
1909.5 |
15:36:15 |
BATE |
620257453298377000 |
| 112 |
1909 |
15:36:15 |
CHIX |
620257453298377000 |
| 128 |
1909 |
15:36:15 |
CHIX |
620257453298377000 |
| 104 |
1909 |
15:36:15 |
TRQX |
606183671295310000 |
| 112 |
1910.5 |
15:41:26 |
BATE |
606183671295455000 |
| 122 |
1910.5 |
15:41:26 |
TRQX |
620257453298524000 |
| 126 |
1911.5 |
15:44:19 |
BATE |
606183671295531000 |
| 112 |
1911.5 |
15:44:19 |
TRQX |
606183671295531000 |
| 368 |
1911.5 |
15:44:19 |
XLON |
620257453298602000 |
| 137 |
1911.5 |
15:44:19 |
AQXE |
606183671295531000 |
| 112 |
1911.5 |
15:44:19 |
BATE |
606183671295531000 |
| 14 |
1911.5 |
15:44:19 |
CHIX |
620257453298602000 |
| 98 |
1911.5 |
15:44:19 |
CHIX |
620257453298602000 |
| 110 |
1911.5 |
15:44:19 |
CHIX |
606183671295531000 |
| 174 |
1911.5 |
15:44:19 |
XLON |
606183671295531000 |
| 58 |
1911 |
15:44:19 |
BATE |
606183671295531000 |
| 126 |
1911 |
15:44:19 |
TRQX |
606183671295531000 |
| 198 |
1911 |
15:44:19 |
CHIX |
620257453298602000 |
| 126 |
1911 |
15:44:19 |
BATE |
620257453298602000 |
| 54 |
1911 |
15:44:19 |
XLON |
606183671295532000 |
| 126 |
1910.5 |
15:45:19 |
TRQX |
606183671295563000 |
| 112 |
1910 |
15:45:52 |
BATE |
606183671295576000 |
| 129 |
1910 |
15:45:52 |
BATE |
606183671295576000 |
| 122 |
1910 |
15:45:55 |
CHIX |
606183671295578000 |
| 136 |
1910 |
15:45:55 |
CHIX |
620257453298650000 |
| 112 |
1910 |
15:45:55 |
TRQX |
620257453298650000 |
| 129 |
1909.5 |
15:46:22 |
TRQX |
620257453298664000 |
| 134 |
1908.5 |
15:53:04 |
BATE |
606183671295763000 |
| 112 |
1908.5 |
15:53:04 |
BATE |
606183671295763000 |
| 112 |
1908.5 |
15:53:04 |
TRQX |
620257453298841000 |
| 134 |
1908.5 |
15:53:04 |
TRQX |
620257453298841000 |
| 305 |
1908.5 |
15:53:04 |
XLON |
620257453298841000 |
| 134 |
1908 |
15:53:05 |
BATE |
606183671295764000 |
| 209 |
1908 |
15:53:05 |
TRQX |
606183671295764000 |
| 141 |
1908 |
15:53:05 |
BATE |
606183671295764000 |
| 112 |
1908 |
15:53:05 |
CHIX |
620257453298841000 |
| 112 |
1908 |
15:53:05 |
CHIX |
620257453298841000 |
| 112 |
1908 |
15:53:05 |
BATE |
620257453298841000 |
| 171 |
1907.5 |
15:53:05 |
CHIX |
620257453298841000 |
| 68 |
1907.5 |
15:53:05 |
BATE |
620257453298841000 |
| 85 |
1908 |
15:53:05 |
TRQX |
606183671295764000 |
| 48 |
1908 |
15:53:05 |
TRQX |
606183671295764000 |
| 9 |
1908 |
15:53:05 |
XLON |
606183671295764000 |
| 112 |
1907.5 |
15:53:22 |
TRQX |
606183671295770000 |
| 11 |
1908 |
15:53:22 |
XLON |
620257453298848000 |
| 62 |
1907.5 |
15:56:34 |
BATE |
620257453298934000 |
| 128 |
1908 |
16:00:55 |
TRQX |
606183671295976000 |
| 95 |
1908 |
16:00:55 |
TRQX |
606183671295976000 |
| 128 |
1908 |
16:00:55 |
XLON |
606183671295976000 |
| 128 |
1908 |
16:00:55 |
XLON |
620257453299057000 |
| 128 |
1908 |
16:00:55 |
XLON |
620257453299057000 |
| 6 |
1908 |
16:01:32 |
TRQX |
606183671295997000 |
| 27 |
1908 |
16:01:32 |
TRQX |
606183671295997000 |
| 128 |
1907.5 |
16:02:29 |
BATE |
606183671296022000 |
| 123 |
1907.5 |
16:02:29 |
TRQX |
606183671296022000 |
| 134 |
1907.5 |
16:02:29 |
CHIX |
620257453299104000 |
| 2 |
1907.5 |
16:02:29 |
BATE |
620257453299105000 |
| 1 |
1907.5 |
16:02:29 |
TRQX |
606183671296022000 |
| 59 |
1907.5 |
16:04:37 |
TRQX |
606183671296077000 |
| 50 |
1907 |
16:04:45 |
XLON |
606183671296081000 |
| 78 |
1907 |
16:04:45 |
XLON |
606183671296081000 |
| 112 |
1907 |
16:04:45 |
TRQX |
606183671296081000 |
| 128 |
1907 |
16:04:45 |
TRQX |
620257453299164000 |
| 59 |
1907 |
16:04:45 |
BATE |
620257453299164000 |
| 14 |
1907 |
16:04:45 |
BATE |
620257453299164000 |
| 2 |
1907 |
16:04:45 |
BATE |
620257453299164000 |
| 2 |
1907 |
16:04:45 |
BATE |
620257453299164000 |
| 2 |
1907 |
16:04:45 |
BATE |
620257453299164000 |
| 60 |
1907 |
16:04:47 |
BATE |
620257453299165000 |
| 174 |
1907 |
16:04:47 |
XLON |
606183671296082000 |
| 129 |
1907 |
16:05:09 |
CHIX |
606183671296091000 |
| 128 |
1907 |
16:05:09 |
BATE |
606183671296091000 |
| 44 |
1907 |
16:05:09 |
BATE |
620257453299174000 |
| 129 |
1907 |
16:05:09 |
CHIX |
620257453299174000 |
| 129 |
1907 |
16:05:09 |
CHIX |
620257453299174000 |
| 80 |
1907 |
16:05:09 |
BATE |
620257453299174000 |
| 73 |
1907 |
16:05:09 |
XLON |
606183671296091000 |
| 174 |
1907 |
16:05:09 |
XLON |
606183671296091000 |
| 78 |
1907 |
16:05:09 |
XLON |
606183671296091000 |
| 131 |
1906.5 |
16:05:11 |
TRQX |
606183671296092000 |
| 128 |
1906.5 |
16:05:11 |
TRQX |
620257453299175000 |
| 215 |
1906.5 |
16:05:11 |
CHIX |
606183671296092000 |
| 128 |
1906.5 |
16:05:11 |
BATE |
606183671296092000 |
| 131 |
1906.5 |
16:05:11 |
CHIX |
606183671296092000 |
| 131 |
1906.5 |
16:05:11 |
BATE |
606183671296092000 |
| 134 |
1906.5 |
16:05:11 |
CHIX |
606183671296092000 |
| 128 |
1906.5 |
16:05:11 |
BATE |
620257453299175000 |
| 165 |
1906.5 |
16:05:11 |
AQXE |
620257453299175000 |
| 277 |
1905 |
16:09:15 |
BATE |
606183671296220000 |
| 112 |
1904.5 |
16:09:16 |
BATE |
620257453299306000 |
| 114 |
1904.5 |
16:10:17 |
TRQX |
606183671296253000 |
| 83 |
1905 |
16:14:09 |
TRQX |
620257453299474000 |
| 29 |
1905 |
16:14:09 |
TRQX |
620257453299474000 |
| 169 |
1905 |
16:14:09 |
XLON |
620257453299474000 |
| 282 |
1905 |
16:14:09 |
BATE |
606183671296384000 |
| 112 |
1905 |
16:14:09 |
CHIX |
606183671296384000 |
| 244 |
1905 |
16:14:09 |
CHIX |
606183671296384000 |
| 174 |
1905 |
16:14:09 |
XLON |
606183671296384000 |
| 87 |
1905 |
16:14:09 |
XLON |
606183671296384000 |
| 180 |
1905 |
16:14:09 |
XLON |
606183671296384000 |
| 110 |
1905 |
16:14:09 |
TRQX |
620257453299474000 |
| 112 |
1905 |
16:14:09 |
XLON |
606183671296384000 |
| 117 |
1905 |
16:14:09 |
CHIX |
620257453299474000 |
| 112 |
1904 |
16:15:43 |
CHIX |
606183671296439000 |
| 125 |
1904 |
16:15:43 |
CHIX |
606183671296439000 |
| 125 |
1904 |
16:15:43 |
CHIX |
606183671296439000 |
| 125 |
1904 |
16:15:43 |
CHIX |
620257453299529000 |
| 127 |
1904.5 |
16:17:54 |
CHIX |
606183671296506000 |
| 127 |
1904.5 |
16:17:54 |
CHIX |
606183671296506000 |
| 127 |
1904.5 |
16:17:54 |
CHIX |
620257453299597000 |
| 111 |
1904.5 |
16:17:54 |
CHIX |
620257453299597000 |
| 83 |
1904.5 |
16:18:00 |
BATE |
606183671296510000 |
| 44 |
1904.5 |
16:18:03 |
BATE |
606183671296512000 |
| 117 |
1904.5 |
16:18:03 |
BATE |
620257453299603000 |
| 16 |
1904.5 |
16:18:21 |
CHIX |
620257453299612000 |
| 36 |
1904.5 |
16:18:21 |
BATE |
620257453299612000 |
| 127 |
1904.5 |
16:18:21 |
TRQX |
620257453299612000 |
| 128 |
1904 |
16:18:45 |
CHIX |
606183671296532000 |
| 127 |
1904 |
16:18:45 |
CHIX |
606183671296532000 |
| 257 |
1904 |
16:18:45 |
BATE |
620257453299624000 |
| 149 |
1904 |
16:18:45 |
BATE |
620257453299624000 |
| 127 |
1904 |
16:18:45 |
CHIX |
620257453299624000 |
| 127 |
1904 |
16:18:45 |
XLON |
606183671296532000 |
| 112 |
1904 |
16:18:45 |
TRQX |
620257453299624000 |
| 198 |
1904 |
16:18:45 |
TRQX |
620257453299624000 |
| 95 |
1904 |
16:18:45 |
BATE |
620257453299624000 |
| 154 |
1904 |
16:18:45 |
XLON |
606183671296532000 |
| 134 |
1904 |
16:23:51 |
XLON |
606183671296732000 |
| 58 |
1904 |
16:23:51 |
XLON |
606183671296732000 |
| 76 |
1904 |
16:23:51 |
XLON |
606183671296732000 |
| 134 |
1904 |
16:23:57 |
TRQX |
606183671296736000 |
| 135 |
1904 |
16:23:57 |
TRQX |
606183671296736000 |
| 128 |
1903.5 |
16:23:57 |
TRQX |
606183671296736000 |
| 128 |
1903.5 |
16:23:57 |
TRQX |
606183671296736000 |
| 137 |
1903.5 |
16:23:57 |
TRQX |
606183671296736000 |
| 134 |
1904 |
16:23:57 |
TRQX |
620257453299830000 |
| 135 |
1904 |
16:23:57 |
BATE |
620257453299830000 |
| 319 |
1904 |
16:23:57 |
BATE |
620257453299830000 |
| 56 |
1904 |
16:23:57 |
CHIX |
606183671296736000 |
| 31 |
1904 |
16:23:57 |
CHIX |
606183671296736000 |
| 14 |
1904.5 |
16:25:00 |
XLON |
620257453299878000 |
| 83 |
1904.5 |
16:25:03 |
XLON |
620257453299883000 |
| 29 |
1904.5 |
16:25:04 |
XLON |
620257453299884000 |
| 303 |
1904.5 |
16:25:04 |
XLON |
620257453299884000 |
| 42 |
1904.5 |
16:25:04 |
AQXE |
620257453299884000 |
| 1 |
1904.5 |
16:25:12 |
AQXE |
620257453299890000 |
| 253 |
1905 |
16:26:01 |
CHIX |
620257453299925000 |
| 86 |
1905 |
16:26:03 |
TRQX |
620257453299927000 |
| 132 |
1905 |
16:26:06 |
BATE |
606183671296833000 |
| 24 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 112 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 46 |
1905 |
16:26:06 |
TRQX |
620257453299929000 |
| 255 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 36 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 37 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 38 |
1905 |
16:26:06 |
CHIX |
620257453299929000 |
| 32 |
1905 |
16:26:06 |
CHIX |
606183671296833000 |
| 53 |
1905 |
16:26:06 |
TRQX |
606183671296833000 |
| 90 |
1905 |
16:26:22 |
XLON |
606183671296842000 |
| 42 |
1905.5 |
16:27:37 |
BATE |
606183671296885000 |
| 261 |
1905.5 |
16:27:37 |
CHIX |
620257453299982000 |
| 2 |
1905.5 |
16:27:37 |
BATE |
606183671296885000 |
| 92 |
1905.5 |
16:27:49 |
BATE |
606183671296893000 |
| 106 |
1905.5 |
16:28:01 |
BATE |
606183671296899000 |
| 21 |
1905.5 |
16:28:16 |
BATE |
606183671296908000 |
| 112 |
1905.5 |
16:28:16 |
BATE |
606183671296908000 |
| 63 |
1905.5 |
16:28:16 |
XLON |
620257453300005000 |
| 193 |
1905.5 |
16:28:27 |
CHIX |
606183671296915000 |
| 161 |
1905.5 |
16:28:27 |
XLON |
620257453300012000 |
| 74 |
1905 |
16:28:27 |
XLON |
606183671296915000 |
| 218 |
1905 |
16:28:27 |
XLON |
606183671296915000 |
| 102 |
1905 |
16:28:27 |
XLON |
606183671296915000 |
| 122 |
1905.5 |
16:28:27 |
XLON |
606183671296915000 |
| 218 |
1904.5 |
16:28:27 |
XLON |
606183671296915000 |
| 258 |
1904.5 |
16:28:27 |
XLON |
606183671296915000 |
| 102 |
1904.5 |
16:28:27 |
XLON |
606183671296915000 |
| 88 |
1904.5 |
16:28:27 |
XLON |
606183671296915000 |
| 218 |
1905 |
16:28:27 |
XLON |
606183671296915000 |
| 166 |
1905 |
16:28:27 |
XLON |
606183671296915000 |
| 255 |
1904.5 |
16:28:27 |
CHIX |
620257453300012000 |
| 255 |
1905 |
16:28:27 |
CHIX |
620257453300012000 |
| 31 |
1905 |
16:28:27 |
CHIX |
620257453300012000 |
| 106 |
1905 |
16:28:27 |
XLON |
620257453300012000 |
| 50 |
1905 |
16:28:27 |
XLON |
620257453300012000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)