20 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
20 March 2025 |
Number of shares repurchased: |
110,000 |
Average price paid per share: |
GBp 1919.1588 |
Highest price paid per share: |
GBp 1929.0000 |
Lowest price paid per share: |
GBp 1905.0000 |
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 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 |
3,659 |
1,928.50 |
1,907.50 |
1,918.09 |
CBOE BXE |
22,408 |
1,929.00 |
1,906.50 |
1,918.31 |
CBOE CXE |
34,728 |
1,928.50 |
1,906.50 |
1,919.36 |
London Stock Exchange |
37,800 |
1,929.00 |
1,905.00 |
1,920.04 |
Turquoise |
11,405 |
1,929.00 |
1,906.50 |
1,917.64 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
112 |
1907.5 |
08:04:11 |
BATE |
606184058354497000 |
105 |
1907.5 |
08:04:11 |
CHIX |
606184058354497000 |
112 |
1907.5 |
08:04:11 |
BATE |
606184058354497000 |
112 |
1907.5 |
08:04:11 |
XLON |
606184058354497000 |
7 |
1907.5 |
08:04:11 |
CHIX |
606184058354497000 |
112 |
1907 |
08:04:11 |
CHIX |
606184058354497000 |
112 |
1907.5 |
08:04:11 |
AQXE |
620257807190467000 |
112 |
1907.5 |
08:04:11 |
CHIX |
620257807190467000 |
112 |
1907 |
08:04:11 |
BATE |
620257807190467000 |
132 |
1907.5 |
08:04:11 |
XLON |
620257807190467000 |
154 |
1907.5 |
08:04:11 |
CHIX |
620257807190467000 |
112 |
1907.5 |
08:04:11 |
XLON |
620257807190467000 |
112 |
1907 |
08:04:11 |
XLON |
620257807190467000 |
278 |
1905 |
08:04:14 |
XLON |
620257807190468000 |
539 |
1913 |
08:08:40 |
CHIX |
620257807190566000 |
112 |
1912.5 |
08:08:40 |
AQXE |
606184058354593000 |
201 |
1912.5 |
08:08:40 |
CHIX |
620257807190566000 |
120 |
1912.5 |
08:08:40 |
XLON |
620257807190566000 |
112 |
1913 |
08:08:40 |
XLON |
606184058354593000 |
218 |
1913 |
08:08:40 |
CHIX |
620257807190566000 |
136 |
1913 |
08:08:40 |
CHIX |
606184058354593000 |
112 |
1913 |
08:08:40 |
XLON |
620257807190566000 |
155 |
1923 |
08:15:56 |
BATE |
606184058354730000 |
35 |
1923 |
08:15:56 |
BATE |
606184058354730000 |
112 |
1923 |
08:15:56 |
CHIX |
620257807190708000 |
206 |
1923 |
08:15:56 |
CHIX |
620257807190708000 |
112 |
1923 |
08:15:56 |
TRQX |
606184058354730000 |
244 |
1923 |
08:15:57 |
BATE |
606184058354731000 |
112 |
1923 |
08:15:57 |
CHIX |
620257807190709000 |
112 |
1923 |
08:16:15 |
CHIX |
606184058354737000 |
172 |
1923 |
08:16:15 |
BATE |
620257807190716000 |
290 |
1922.5 |
08:16:42 |
CHIX |
606184058354746000 |
74 |
1922.5 |
08:16:42 |
BATE |
620257807190725000 |
38 |
1922.5 |
08:16:42 |
BATE |
620257807190725000 |
334 |
1922.5 |
08:16:42 |
CHIX |
606184058354746000 |
202 |
1922 |
08:16:42 |
CHIX |
606184058354746000 |
119 |
1922 |
08:16:42 |
TRQX |
606184058354746000 |
112 |
1922 |
08:16:42 |
BATE |
620257807190725000 |
133 |
1921.5 |
08:16:43 |
CHIX |
606184058354747000 |
83 |
1921.5 |
08:16:43 |
CHIX |
606184058354747000 |
55 |
1920 |
08:16:59 |
BATE |
620257807190731000 |
128 |
1920 |
08:24:15 |
CHIX |
606184058354880000 |
125 |
1920 |
08:24:15 |
CHIX |
606184058354880000 |
128 |
1920 |
08:24:15 |
TRQX |
606184058354880000 |
20 |
1920 |
08:24:15 |
CHIX |
606184058354880000 |
167 |
1920 |
08:24:15 |
BATE |
606184058354880000 |
113 |
1920 |
08:24:15 |
BATE |
620257807190864000 |
128 |
1920 |
08:24:15 |
TRQX |
620257807190864000 |
128 |
1920 |
08:24:15 |
XLON |
606184058354880000 |
128 |
1920 |
08:24:22 |
AQXE |
620257807190866000 |
128 |
1919.5 |
08:24:34 |
CHIX |
620257807190870000 |
112 |
1919 |
08:24:34 |
TRQX |
606184058354886000 |
159 |
1919 |
08:24:34 |
BATE |
620257807190870000 |
8 |
1918.5 |
08:24:35 |
BATE |
606184058354886000 |
137 |
1918.5 |
08:24:35 |
BATE |
606184058354886000 |
134 |
1920.5 |
08:28:22 |
CHIX |
620257807190938000 |
112 |
1920.5 |
08:32:00 |
CHIX |
606184058355023000 |
190 |
1920.5 |
08:32:00 |
BATE |
620257807191012000 |
140 |
1920.5 |
08:32:00 |
CHIX |
606184058355023000 |
112 |
1920 |
08:32:00 |
BATE |
606184058355023000 |
227 |
1920 |
08:32:00 |
CHIX |
620257807191012000 |
112 |
1919 |
08:32:28 |
CHIX |
606184058355035000 |
130 |
1919 |
08:32:28 |
BATE |
620257807191024000 |
134 |
1918.5 |
08:32:32 |
CHIX |
606184058355036000 |
49 |
1918 |
08:32:35 |
CHIX |
606184058355037000 |
63 |
1918 |
08:32:35 |
CHIX |
606184058355037000 |
117 |
1918 |
08:32:35 |
TRQX |
620257807191026000 |
202 |
1921.5 |
08:44:41 |
XLON |
606184058355266000 |
127 |
1921.5 |
08:44:41 |
CHIX |
606184058355266000 |
112 |
1921.5 |
08:44:41 |
BATE |
620257807191262000 |
112 |
1923 |
08:53:43 |
BATE |
606184058355443000 |
128 |
1923 |
08:53:43 |
TRQX |
606184058355443000 |
162 |
1923 |
08:53:43 |
BATE |
606184058355443000 |
115 |
1923 |
08:53:43 |
CHIX |
620257807191447000 |
136 |
1924 |
08:57:50 |
CHIX |
606184058355521000 |
224 |
1924 |
08:57:50 |
BATE |
620257807191528000 |
112 |
1924 |
08:57:50 |
TRQX |
620257807191528000 |
139 |
1924 |
08:58:18 |
CHIX |
606184058355530000 |
112 |
1924 |
08:58:18 |
XLON |
620257807191539000 |
324 |
1923.5 |
08:58:29 |
CHIX |
606184058355535000 |
112 |
1923.5 |
08:58:29 |
BATE |
620257807191544000 |
129 |
1923.5 |
08:58:29 |
BATE |
620257807191544000 |
1 |
1923.5 |
08:58:29 |
CHIX |
606184058355535000 |
111 |
1923.5 |
08:58:29 |
CHIX |
606184058355535000 |
278 |
1923.5 |
08:58:29 |
XLON |
620257807191544000 |
98 |
1923.5 |
08:58:29 |
XLON |
620257807191544000 |
151 |
1923.5 |
08:58:35 |
CHIX |
606184058355537000 |
35 |
1923.5 |
08:58:35 |
CHIX |
606184058355537000 |
14 |
1923.5 |
08:58:35 |
XLON |
620257807191547000 |
155 |
1923 |
08:58:47 |
BATE |
620257807191552000 |
180 |
1922 |
08:59:45 |
BATE |
606184058355561000 |
129 |
1922 |
08:59:45 |
CHIX |
620257807191572000 |
199 |
1922 |
08:59:45 |
XLON |
620257807191572000 |
128 |
1921.5 |
09:03:00 |
CHIX |
606184058355629000 |
92 |
1921.5 |
09:03:00 |
CHIX |
620257807191643000 |
255 |
1921.5 |
09:07:02 |
XLON |
620257807191725000 |
129 |
1921.5 |
09:07:02 |
CHIX |
606184058355708000 |
58 |
1921.5 |
09:07:02 |
CHIX |
620257807191725000 |
129 |
1921 |
09:07:56 |
BATE |
606184058355724000 |
143 |
1921.5 |
09:07:56 |
TRQX |
620257807191743000 |
129 |
1921.5 |
09:07:56 |
BATE |
620257807191743000 |
129 |
1921 |
09:07:56 |
CHIX |
620257807191743000 |
129 |
1921 |
09:07:56 |
TRQX |
620257807191743000 |
129 |
1920.5 |
09:07:56 |
TRQX |
606184058355724000 |
292 |
1925.5 |
09:18:58 |
BATE |
606184058355930000 |
112 |
1925.5 |
09:18:58 |
TRQX |
620257807191960000 |
298 |
1925.5 |
09:18:58 |
XLON |
606184058355930000 |
112 |
1925.5 |
09:18:58 |
CHIX |
620257807191960000 |
200 |
1924.5 |
09:19:08 |
BATE |
606184058355935000 |
100 |
1924.5 |
09:19:08 |
BATE |
606184058355935000 |
112 |
1924.5 |
09:19:08 |
TRQX |
620257807191964000 |
36 |
1924.5 |
09:19:11 |
XLON |
606184058355936000 |
215 |
1924.5 |
09:19:11 |
XLON |
606184058355936000 |
112 |
1924.5 |
09:19:11 |
CHIX |
620257807191966000 |
98 |
1924 |
09:19:15 |
BATE |
606184058355937000 |
60 |
1924 |
09:19:15 |
BATE |
606184058355937000 |
180 |
1920.5 |
09:24:06 |
BATE |
606184058356021000 |
171 |
1920.5 |
09:24:06 |
CHIX |
606184058356021000 |
112 |
1920.5 |
09:24:06 |
BATE |
620257807192055000 |
124 |
1920.5 |
09:24:06 |
TRQX |
620257807192055000 |
33 |
1919.5 |
09:25:13 |
BATE |
620257807192074000 |
91 |
1919.5 |
09:25:26 |
BATE |
620257807192079000 |
112 |
1923.5 |
09:43:24 |
CHIX |
606184058356376000 |
299 |
1924 |
09:43:24 |
CHIX |
620257807192428000 |
87 |
1923.5 |
09:43:24 |
CHIX |
620257807192428000 |
36 |
1923.5 |
09:43:24 |
CHIX |
620257807192428000 |
403 |
1923.5 |
09:43:24 |
BATE |
620257807192428000 |
255 |
1923.5 |
09:43:24 |
CHIX |
606184058356376000 |
155 |
1923.5 |
09:43:25 |
BATE |
606184058356376000 |
112 |
1923.5 |
09:43:25 |
CHIX |
620257807192428000 |
179 |
1922.5 |
09:49:30 |
XLON |
620257807192563000 |
129 |
1922.5 |
09:53:13 |
TRQX |
620257807192644000 |
33 |
1922.5 |
09:53:13 |
TRQX |
620257807192644000 |
96 |
1922.5 |
09:53:19 |
TRQX |
620257807192646000 |
82 |
1922 |
09:53:30 |
CHIX |
606184058356585000 |
41 |
1922 |
09:54:56 |
CHIX |
606184058356615000 |
215 |
1922 |
09:55:35 |
TRQX |
606184058356630000 |
106 |
1922 |
09:55:35 |
BATE |
620257807192700000 |
17 |
1922 |
09:55:35 |
BATE |
620257807192700000 |
79 |
1921.5 |
09:55:41 |
CHIX |
606184058356632000 |
112 |
1921.5 |
09:55:41 |
CHIX |
620257807192702000 |
124 |
1921.5 |
09:55:41 |
XLON |
606184058356632000 |
15 |
1921.5 |
09:55:41 |
CHIX |
606184058356632000 |
187 |
1921.5 |
09:55:41 |
BATE |
606184058356632000 |
29 |
1921.5 |
09:55:41 |
CHIX |
606184058356632000 |
52 |
1921.5 |
09:55:41 |
BATE |
606184058356632000 |
124 |
1921.5 |
09:55:41 |
AQXE |
620257807192702000 |
133 |
1921.5 |
09:55:41 |
CHIX |
620257807192702000 |
129 |
1921.5 |
09:55:41 |
TRQX |
620257807192702000 |
255 |
1921.5 |
09:55:41 |
CHIX |
606184058356632000 |
20 |
1921.5 |
09:55:41 |
CHIX |
606184058356632000 |
140 |
1922.5 |
10:05:01 |
BATE |
606184058356827000 |
131 |
1922.5 |
10:05:01 |
BATE |
620257807192909000 |
112 |
1922.5 |
10:05:01 |
TRQX |
620257807192909000 |
175 |
1922 |
10:05:10 |
BATE |
620257807192913000 |
131 |
1921.5 |
10:05:18 |
BATE |
620257807192917000 |
131 |
1921.5 |
10:05:18 |
CHIX |
620257807192917000 |
129 |
1921 |
10:05:19 |
BATE |
606184058356834000 |
131 |
1921 |
10:05:19 |
CHIX |
606184058356834000 |
131 |
1921 |
10:05:19 |
AQXE |
620257807192917000 |
133 |
1920.5 |
10:09:40 |
BATE |
606184058356923000 |
131 |
1920.5 |
10:09:40 |
CHIX |
620257807193011000 |
142 |
1920.5 |
10:09:40 |
TRQX |
620257807193011000 |
129 |
1921 |
10:16:10 |
BATE |
606184058357080000 |
140 |
1920 |
10:18:16 |
XLON |
606184058357125000 |
176 |
1920 |
10:18:16 |
BATE |
606184058357125000 |
131 |
1920 |
10:18:16 |
BATE |
606184058357125000 |
128 |
1920 |
10:18:16 |
TRQX |
620257807193224000 |
190 |
1920 |
10:18:16 |
XLON |
620257807193224000 |
129 |
1920 |
10:18:16 |
CHIX |
620257807193224000 |
129 |
1920 |
10:18:16 |
BATE |
620257807193224000 |
129 |
1920 |
10:18:16 |
CHIX |
620257807193224000 |
129 |
1919.5 |
10:18:16 |
BATE |
606184058357125000 |
128 |
1919.5 |
10:18:16 |
CHIX |
620257807193224000 |
128 |
1919.5 |
10:18:16 |
TRQX |
620257807193224000 |
128 |
1919.5 |
10:18:16 |
CHIX |
620257807193224000 |
129 |
1919 |
10:18:16 |
TRQX |
620257807193224000 |
115 |
1912 |
10:23:23 |
BATE |
606184058357230000 |
112 |
1912 |
10:23:23 |
TRQX |
620257807193333000 |
112 |
1911 |
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BATE |
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130 |
1911 |
10:25:18 |
CHIX |
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182 |
1910.5 |
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CHIX |
606184058357266000 |
112 |
1910.5 |
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BATE |
620257807193372000 |
160 |
1910.5 |
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208 |
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CHIX |
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84 |
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48 |
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132 |
1911 |
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132 |
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TRQX |
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132 |
1910.5 |
10:40:16 |
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606184058357544000 |
14 |
1911.5 |
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98 |
1911.5 |
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BATE |
606184058357777000 |
112 |
1911.5 |
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CHIX |
620257807193906000 |
258 |
1911.5 |
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XLON |
620257807193906000 |
122 |
1911.5 |
10:53:19 |
XLON |
620257807193906000 |
141 |
1911.5 |
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TRQX |
620257807193906000 |
72 |
1911.5 |
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XLON |
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332 |
1911.5 |
10:53:19 |
XLON |
606184058357777000 |
112 |
1911.5 |
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143 |
1911.5 |
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XLON |
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116 |
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19 |
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81 |
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112 |
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56 |
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118 |
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112 |
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122 |
1917.5 |
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CHIX |
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112 |
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606184058358172000 |
112 |
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278 |
1917.5 |
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620257807194323000 |
112 |
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93 |
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XLON |
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131 |
1917.5 |
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XLON |
620257807194324000 |
143 |
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32 |
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BATE |
606184058358174000 |
159 |
1917.5 |
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AQXE |
606184058358174000 |
112 |
1917.5 |
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XLON |
606184058358174000 |
157 |
1917.5 |
11:13:59 |
XLON |
606184058358174000 |
88 |
1917.5 |
11:13:59 |
TRQX |
606184058358174000 |
50 |
1917.5 |
11:13:59 |
XLON |
620257807194325000 |
189 |
1917.5 |
11:14:19 |
CHIX |
620257807194334000 |
108 |
1917.5 |
11:14:19 |
XLON |
606184058358182000 |
112 |
1917 |
11:18:05 |
BATE |
606184058358243000 |
154 |
1917 |
11:18:05 |
CHIX |
620257807194399000 |
112 |
1917 |
11:18:05 |
TRQX |
606184058358243000 |
90 |
1917 |
11:18:05 |
CHIX |
606184058358243000 |
66 |
1917 |
11:19:12 |
CHIX |
606184058358259000 |
46 |
1917 |
11:19:12 |
CHIX |
606184058358259000 |
236 |
1917 |
11:19:12 |
XLON |
620257807194415000 |
186 |
1917 |
11:22:34 |
CHIX |
606184058358315000 |
112 |
1917 |
11:22:34 |
XLON |
620257807194475000 |
59 |
1917 |
11:22:53 |
CHIX |
606184058358322000 |
53 |
1917 |
11:22:53 |
CHIX |
606184058358322000 |
245 |
1917 |
11:22:53 |
XLON |
620257807194481000 |
269 |
1917 |
11:22:53 |
XLON |
620257807194481000 |
91 |
1916.5 |
11:22:53 |
XLON |
606184058358322000 |
25 |
1916.5 |
11:22:53 |
XLON |
606184058358322000 |
112 |
1916.5 |
11:22:53 |
TRQX |
606184058358322000 |
116 |
1916.5 |
11:22:53 |
CHIX |
620257807194481000 |
175 |
1916.5 |
11:22:53 |
BATE |
620257807194481000 |
112 |
1916.5 |
11:22:53 |
BATE |
620257807194481000 |
112 |
1916 |
11:22:53 |
BATE |
606184058358322000 |
112 |
1916 |
11:22:53 |
CHIX |
606184058358322000 |
116 |
1916 |
11:22:53 |
BATE |
620257807194481000 |
116 |
1916 |
11:22:53 |
TRQX |
620257807194481000 |
112 |
1916.5 |
11:25:48 |
BATE |
606184058358368000 |
270 |
1916.5 |
11:25:48 |
CHIX |
620257807194530000 |
112 |
1916.5 |
11:25:48 |
TRQX |
606184058358368000 |
39 |
1916.5 |
11:25:48 |
BATE |
606184058358368000 |
112 |
1916 |
11:30:04 |
TRQX |
606184058358435000 |
105 |
1916 |
11:30:04 |
BATE |
620257807194600000 |
166 |
1916 |
11:30:04 |
BATE |
620257807194600000 |
28 |
1915.5 |
11:30:14 |
BATE |
620257807194605000 |
112 |
1915.5 |
11:30:16 |
TRQX |
606184058358440000 |
96 |
1915.5 |
11:30:16 |
BATE |
620257807194606000 |
87 |
1914 |
11:40:10 |
BATE |
620257807194769000 |
112 |
1915 |
11:45:30 |
CHIX |
606184058358677000 |
133 |
1915 |
11:45:30 |
BATE |
606184058358677000 |
196 |
1915 |
11:45:30 |
BATE |
620257807194852000 |
108 |
1915 |
11:45:30 |
TRQX |
620257807194852000 |
40 |
1915 |
11:45:30 |
XLON |
606184058358677000 |
43 |
1915 |
11:45:30 |
XLON |
606184058358677000 |
27 |
1915 |
11:45:30 |
TRQX |
620257807194852000 |
41 |
1915 |
11:56:44 |
BATE |
606184058358853000 |
108 |
1915 |
12:00:08 |
BATE |
606184058358914000 |
133 |
1915 |
12:00:08 |
TRQX |
606184058358914000 |
112 |
1915 |
12:00:08 |
CHIX |
606184058358914000 |
212 |
1915 |
12:00:08 |
XLON |
606184058358914000 |
202 |
1915 |
12:00:08 |
XLON |
606184058358914000 |
133 |
1914.5 |
12:00:08 |
XLON |
606184058358914000 |
56 |
1915 |
12:00:08 |
CHIX |
620257807195099000 |
77 |
1915 |
12:00:08 |
CHIX |
620257807195099000 |
224 |
1915 |
12:00:08 |
BATE |
620257807195099000 |
133 |
1914.5 |
12:00:08 |
XLON |
620257807195099000 |
133 |
1914.5 |
12:00:08 |
BATE |
606184058358914000 |
133 |
1914.5 |
12:00:08 |
TRQX |
620257807195099000 |
133 |
1914.5 |
12:00:08 |
CHIX |
620257807195099000 |
527 |
1915 |
12:00:08 |
AQXE |
606184058358914000 |
268 |
1915 |
12:00:08 |
AQXE |
620257807195099000 |
112 |
1914 |
12:10:04 |
XLON |
606184058359092000 |
48 |
1914 |
12:10:04 |
BATE |
620257807195284000 |
79 |
1914 |
12:10:26 |
TRQX |
620257807195291000 |
97 |
1914 |
12:10:26 |
CHIX |
620257807195291000 |
36 |
1914 |
12:10:26 |
CHIX |
620257807195291000 |
103 |
1914 |
12:10:26 |
CHIX |
620257807195291000 |
13 |
1914 |
12:10:26 |
CHIX |
620257807195291000 |
54 |
1914 |
12:10:26 |
TRQX |
620257807195291000 |
78 |
1913.5 |
12:11:50 |
CHIX |
606184058359126000 |
34 |
1913.5 |
12:11:50 |
CHIX |
606184058359126000 |
116 |
1913.5 |
12:11:50 |
XLON |
620257807195320000 |
116 |
1913.5 |
12:11:50 |
XLON |
620257807195320000 |
133 |
1913.5 |
12:11:50 |
CHIX |
620257807195320000 |
112 |
1913.5 |
12:11:50 |
TRQX |
606184058359126000 |
116 |
1913.5 |
12:11:50 |
TRQX |
620257807195320000 |
112 |
1913.5 |
12:11:50 |
XLON |
606184058359126000 |
133 |
1913.5 |
12:11:50 |
XLON |
620257807195320000 |
5 |
1913 |
12:11:50 |
BATE |
620257807195320000 |
26 |
1913 |
12:12:01 |
BATE |
620257807195323000 |
112 |
1913 |
12:12:30 |
CHIX |
606184058359137000 |
112 |
1913 |
12:12:30 |
TRQX |
606184058359137000 |
85 |
1913 |
12:12:30 |
BATE |
620257807195330000 |
117 |
1913 |
12:12:30 |
BATE |
620257807195330000 |
112 |
1912.5 |
12:12:43 |
CHIX |
606184058359140000 |
112 |
1912.5 |
12:12:43 |
BATE |
620257807195334000 |
112 |
1915 |
12:40:11 |
CHIX |
606184058359604000 |
112 |
1915 |
12:40:11 |
CHIX |
606184058359604000 |
192 |
1915 |
12:40:11 |
AQXE |
620257807195813000 |
153 |
1915 |
12:40:11 |
TRQX |
620257807195813000 |
112 |
1915 |
12:40:11 |
CHIX |
606184058359604000 |
248 |
1915 |
12:40:11 |
XLON |
620257807195813000 |
172 |
1915 |
12:40:11 |
XLON |
606184058359604000 |
159 |
1915 |
12:40:11 |
XLON |
620257807195813000 |
112 |
1917.5 |
12:49:12 |
CHIX |
606184058359770000 |
236 |
1917.5 |
12:49:12 |
XLON |
620257807195984000 |
229 |
1917 |
12:49:12 |
XLON |
606184058359770000 |
112 |
1917 |
12:49:12 |
CHIX |
606184058359770000 |
112 |
1917 |
12:49:12 |
BATE |
620257807195984000 |
188 |
1917.5 |
12:49:12 |
CHIX |
606184058359770000 |
112 |
1917.5 |
12:49:12 |
XLON |
620257807195984000 |
142 |
1917 |
12:49:53 |
XLON |
620257807196001000 |
124 |
1917 |
12:49:53 |
XLON |
620257807196001000 |
262 |
1918 |
12:58:53 |
CHIX |
606184058359925000 |
224 |
1918 |
12:58:53 |
XLON |
620257807196146000 |
201 |
1918 |
12:58:53 |
XLON |
606184058359925000 |
112 |
1918 |
12:58:53 |
CHIX |
620257807196146000 |
112 |
1918 |
12:58:53 |
XLON |
606184058359925000 |
201 |
1918 |
12:58:53 |
CHIX |
620257807196146000 |
201 |
1918 |
12:58:53 |
CHIX |
620257807196146000 |
112 |
1918 |
12:58:53 |
XLON |
606184058359925000 |
224 |
1918 |
12:59:02 |
XLON |
606184058359928000 |
112 |
1918 |
12:59:02 |
CHIX |
606184058359928000 |
113 |
1918 |
12:59:02 |
BATE |
620257807196149000 |
96 |
1918 |
12:59:02 |
XLON |
620257807196149000 |
112 |
1917.5 |
12:59:02 |
BATE |
606184058359928000 |
126 |
1917.5 |
12:59:02 |
CHIX |
620257807196149000 |
112 |
1917.5 |
12:59:02 |
CHIX |
620257807196149000 |
233 |
1917.5 |
12:59:02 |
XLON |
620257807196149000 |
100 |
1917.5 |
12:59:02 |
CHIX |
606184058359928000 |
74 |
1917.5 |
12:59:02 |
XLON |
606184058359928000 |
34 |
1917.5 |
12:59:02 |
AQXE |
620257807196150000 |
37 |
1917.5 |
12:59:02 |
AQXE |
620257807196150000 |
41 |
1917.5 |
12:59:02 |
AQXE |
620257807196150000 |
36 |
1917.5 |
12:59:02 |
AQXE |
606184058359928000 |
52 |
1917.5 |
12:59:02 |
XLON |
620257807196150000 |
5 |
1917.5 |
12:59:02 |
CHIX |
620257807196150000 |
142 |
1917.5 |
12:59:02 |
XLON |
606184058359928000 |
181 |
1916.5 |
12:59:09 |
CHIX |
606184058359930000 |
126 |
1916.5 |
12:59:09 |
TRQX |
606184058359930000 |
126 |
1916.5 |
12:59:09 |
CHIX |
620257807196151000 |
67 |
1915.5 |
13:06:46 |
CHIX |
606184058360051000 |
45 |
1915.5 |
13:06:46 |
CHIX |
606184058360051000 |
156 |
1915.5 |
13:06:46 |
CHIX |
606184058360051000 |
112 |
1915.5 |
13:06:46 |
AQXE |
620257807196278000 |
124 |
1915.5 |
13:06:46 |
XLON |
620257807196278000 |
126 |
1914.5 |
13:06:47 |
CHIX |
606184058360051000 |
126 |
1914.5 |
13:06:47 |
BATE |
606184058360051000 |
150 |
1914.5 |
13:20:19 |
XLON |
620257807196486000 |
126 |
1914.5 |
13:20:19 |
CHIX |
620257807196487000 |
156 |
1914 |
13:20:19 |
BATE |
606184058360252000 |
87 |
1914 |
13:20:19 |
BATE |
606184058360252000 |
126 |
1914 |
13:20:19 |
CHIX |
606184058360252000 |
39 |
1914 |
13:20:19 |
BATE |
606184058360252000 |
126 |
1914.5 |
13:20:19 |
AQXE |
620257807196487000 |
126 |
1914 |
13:20:19 |
CHIX |
620257807196487000 |
172 |
1914 |
13:20:19 |
XLON |
620257807196487000 |
72 |
1914 |
13:20:19 |
TRQX |
620257807196487000 |
40 |
1914 |
13:20:19 |
TRQX |
620257807196487000 |
126 |
1914 |
13:20:19 |
TRQX |
620257807196487000 |
137 |
1913.5 |
13:20:19 |
BATE |
606184058360252000 |
138 |
1913 |
13:20:20 |
BATE |
620257807196487000 |
186 |
1912 |
13:25:05 |
BATE |
606184058360322000 |
132 |
1912 |
13:25:05 |
CHIX |
620257807196559000 |
112 |
1912 |
13:25:05 |
TRQX |
620257807196559000 |
108 |
1912 |
13:26:00 |
XLON |
620257807196572000 |
132 |
1911.5 |
13:27:25 |
BATE |
620257807196597000 |
132 |
1911.5 |
13:27:25 |
CHIX |
620257807196597000 |
124 |
1911 |
13:28:32 |
TRQX |
606184058360377000 |
220 |
1911 |
13:28:32 |
CHIX |
620257807196615000 |
56 |
1911 |
13:28:32 |
BATE |
620257807196615000 |
56 |
1911 |
13:28:32 |
BATE |
620257807196615000 |
153 |
1910.5 |
13:28:32 |
BATE |
606184058360377000 |
125 |
1910.5 |
13:30:55 |
BATE |
620257807196665000 |
131 |
1910 |
13:31:02 |
TRQX |
620257807196668000 |
118 |
1912 |
13:43:36 |
BATE |
606184058360701000 |
230 |
1912 |
13:43:36 |
CHIX |
620257807196948000 |
112 |
1912 |
13:43:36 |
CHIX |
620257807196948000 |
112 |
1911.5 |
13:43:58 |
BATE |
606184058360709000 |
112 |
1911.5 |
13:43:58 |
TRQX |
620257807196957000 |
315 |
1911.5 |
13:43:58 |
XLON |
620257807196957000 |
112 |
1911.5 |
13:43:58 |
CHIX |
606184058360709000 |
150 |
1911.5 |
13:44:20 |
AQXE |
620257807196965000 |
112 |
1911.5 |
13:44:20 |
BATE |
620257807196965000 |
3 |
1911.5 |
13:44:20 |
AQXE |
620257807196965000 |
118 |
1911 |
13:45:15 |
CHIX |
606184058360736000 |
118 |
1911 |
13:45:15 |
XLON |
606184058360736000 |
118 |
1911 |
13:45:15 |
BATE |
606184058360736000 |
118 |
1911 |
13:45:15 |
CHIX |
606184058360736000 |
112 |
1911 |
13:45:15 |
XLON |
606184058360736000 |
112 |
1911 |
13:45:15 |
BATE |
620257807196985000 |
112 |
1911 |
13:45:15 |
CHIX |
620257807196985000 |
112 |
1911 |
13:45:15 |
TRQX |
620257807196985000 |
112 |
1911 |
13:45:15 |
BATE |
620257807196985000 |
118 |
1911 |
13:45:15 |
TRQX |
620257807196985000 |
128 |
1911 |
13:45:15 |
CHIX |
620257807196985000 |
112 |
1910.5 |
13:45:15 |
CHIX |
606184058360736000 |
127 |
1910.5 |
13:45:15 |
XLON |
620257807196985000 |
118 |
1910.5 |
13:45:15 |
TRQX |
620257807196985000 |
182 |
1910.5 |
13:45:15 |
CHIX |
620257807196985000 |
22 |
1910 |
13:45:16 |
BATE |
606184058360736000 |
90 |
1910 |
13:45:16 |
BATE |
606184058360736000 |
218 |
1910 |
13:45:16 |
CHIX |
620257807196985000 |
132 |
1908.5 |
13:51:49 |
XLON |
606184058360885000 |
132 |
1909 |
13:51:49 |
BATE |
620257807197140000 |
132 |
1908.5 |
13:51:49 |
BATE |
606184058360885000 |
132 |
1908.5 |
13:51:49 |
TRQX |
620257807197140000 |
132 |
1908 |
13:51:49 |
XLON |
620257807197140000 |
112 |
1908 |
13:55:54 |
TRQX |
606184058360977000 |
61 |
1909 |
14:04:29 |
XLON |
606184058361181000 |
171 |
1909 |
14:04:29 |
XLON |
606184058361181000 |
279 |
1909 |
14:04:29 |
BATE |
606184058361181000 |
112 |
1909 |
14:04:29 |
TRQX |
620257807197450000 |
80 |
1909 |
14:04:29 |
CHIX |
606184058361181000 |
39 |
1909 |
14:04:29 |
AQXE |
620257807197450000 |
291 |
1909 |
14:04:31 |
XLON |
606184058361182000 |
112 |
1909 |
14:04:31 |
CHIX |
620257807197450000 |
112 |
1909 |
14:04:32 |
CHIX |
606184058361182000 |
283 |
1909 |
14:04:50 |
XLON |
620257807197457000 |
142 |
1909 |
14:04:50 |
XLON |
620257807197457000 |
29 |
1909 |
14:04:50 |
XLON |
620257807197457000 |
120 |
1908.5 |
14:04:53 |
BATE |
606184058361190000 |
191 |
1908.5 |
14:04:53 |
XLON |
606184058361190000 |
112 |
1908.5 |
14:04:53 |
TRQX |
620257807197459000 |
192 |
1908 |
14:05:18 |
CHIX |
606184058361201000 |
112 |
1908 |
14:05:18 |
TRQX |
606184058361201000 |
112 |
1908 |
14:05:18 |
BATE |
620257807197470000 |
124 |
1908 |
14:05:18 |
BATE |
620257807197470000 |
129 |
1907.5 |
14:05:22 |
BATE |
606184058361203000 |
112 |
1907.5 |
14:05:22 |
BATE |
606184058361203000 |
120 |
1907.5 |
14:05:22 |
CHIX |
620257807197472000 |
128 |
1908 |
14:13:32 |
BATE |
606184058361392000 |
112 |
1908 |
14:13:32 |
TRQX |
620257807197669000 |
112 |
1907.5 |
14:14:08 |
CHIX |
606184058361405000 |
128 |
1907.5 |
14:14:08 |
BATE |
606184058361405000 |
128 |
1907.5 |
14:14:08 |
BATE |
606184058361405000 |
27 |
1907.5 |
14:14:08 |
TRQX |
620257807197684000 |
128 |
1907.5 |
14:14:08 |
XLON |
620257807197684000 |
112 |
1907.5 |
14:14:08 |
CHIX |
620257807197684000 |
85 |
1907.5 |
14:14:08 |
TRQX |
620257807197684000 |
130 |
1907 |
14:15:02 |
BATE |
606184058361426000 |
240 |
1907 |
14:15:18 |
TRQX |
620257807197711000 |
149 |
1906.5 |
14:15:24 |
CHIX |
606184058361435000 |
112 |
1906.5 |
14:15:24 |
BATE |
620257807197714000 |
131 |
1906.5 |
14:15:24 |
XLON |
620257807197714000 |
112 |
1906.5 |
14:15:24 |
TRQX |
620257807197714000 |
205 |
1912.5 |
14:30:16 |
CHIX |
606184058361789000 |
113 |
1912.5 |
14:30:16 |
BATE |
620257807198086000 |
111 |
1912.5 |
14:30:16 |
BATE |
620257807198086000 |
112 |
1912.5 |
14:30:16 |
TRQX |
620257807198086000 |
112 |
1912.5 |
14:30:20 |
CHIX |
606184058361791000 |
255 |
1912.5 |
14:30:20 |
XLON |
620257807198087000 |
230 |
1912.5 |
14:30:20 |
XLON |
620257807198087000 |
5 |
1912.5 |
14:30:20 |
XLON |
620257807198087000 |
52 |
1912.5 |
14:30:20 |
XLON |
620257807198087000 |
54 |
1912.5 |
14:30:20 |
XLON |
606184058361791000 |
16 |
1912.5 |
14:30:20 |
BATE |
606184058361791000 |
14 |
1912.5 |
14:30:23 |
XLON |
620257807198089000 |
85 |
1912.5 |
14:30:23 |
XLON |
620257807198089000 |
112 |
1912 |
14:30:23 |
CHIX |
606184058361793000 |
112 |
1912 |
14:30:23 |
CHIX |
606184058361793000 |
116 |
1912 |
14:30:23 |
BATE |
606184058361793000 |
112 |
1912 |
14:30:23 |
CHIX |
620257807198090000 |
116 |
1912 |
14:30:23 |
BATE |
620257807198090000 |
223 |
1912 |
14:30:23 |
XLON |
606184058361793000 |
112 |
1912 |
14:30:23 |
TRQX |
620257807198090000 |
116 |
1912 |
14:30:23 |
TRQX |
620257807198090000 |
70 |
1911 |
14:33:44 |
CHIX |
606184058361891000 |
42 |
1911 |
14:33:44 |
CHIX |
606184058361891000 |
130 |
1911 |
14:33:44 |
CHIX |
606184058361891000 |
112 |
1911 |
14:33:44 |
BATE |
620257807198192000 |
133 |
1911 |
14:33:44 |
TRQX |
620257807198192000 |
130 |
1911 |
14:33:44 |
BATE |
620257807198192000 |
167 |
1911 |
14:33:44 |
CHIX |
606184058361891000 |
63 |
1911 |
14:33:44 |
CHIX |
606184058361891000 |
132 |
1912.5 |
14:39:33 |
BATE |
620257807198364000 |
132 |
1911.5 |
14:40:30 |
TRQX |
606184058362080000 |
128 |
1911.5 |
14:42:19 |
BATE |
620257807198435000 |
112 |
1911.5 |
14:43:09 |
CHIX |
606184058362146000 |
118 |
1911.5 |
14:43:12 |
BATE |
620257807198459000 |
87 |
1911 |
14:44:54 |
CHIX |
606184058362189000 |
129 |
1911 |
14:44:54 |
XLON |
606184058362189000 |
132 |
1911 |
14:44:54 |
CHIX |
620257807198502000 |
242 |
1911 |
14:46:05 |
XLON |
606184058362230000 |
139 |
1911 |
14:46:05 |
CHIX |
606184058362230000 |
224 |
1911 |
14:46:05 |
CHIX |
620257807198544000 |
46 |
1911 |
14:46:06 |
TRQX |
606184058362231000 |
143 |
1913.5 |
14:47:01 |
BATE |
606184058362264000 |
130 |
1914.5 |
14:50:03 |
CHIX |
606184058362382000 |
112 |
1914 |
14:50:10 |
BATE |
606184058362388000 |
49 |
1914 |
14:50:10 |
XLON |
620257807198706000 |
226 |
1914 |
14:50:10 |
XLON |
620257807198706000 |
112 |
1914 |
14:50:33 |
CHIX |
606184058362404000 |
334 |
1914 |
14:50:33 |
XLON |
620257807198723000 |
173 |
1914 |
14:50:33 |
XLON |
606184058362404000 |
8 |
1914 |
14:50:33 |
XLON |
606184058362404000 |
138 |
1915 |
14:53:12 |
CHIX |
606184058362488000 |
255 |
1917.5 |
14:57:35 |
CHIX |
620257807199081000 |
141 |
1916.5 |
14:57:35 |
TRQX |
606184058362753000 |
133 |
1916.5 |
14:57:35 |
AQXE |
620257807199081000 |
133 |
1916.5 |
14:57:35 |
CHIX |
620257807199081000 |
428 |
1916.5 |
14:57:35 |
XLON |
620257807199081000 |
40 |
1916.5 |
14:57:35 |
CHIX |
606184058362753000 |
97 |
1916.5 |
14:57:35 |
CHIX |
606184058362753000 |
40 |
1916.5 |
14:57:35 |
CHIX |
606184058362753000 |
255 |
1917 |
14:57:35 |
CHIX |
606184058362753000 |
125 |
1916.5 |
14:57:35 |
XLON |
620257807199081000 |
173 |
1917 |
14:57:35 |
XLON |
620257807199081000 |
126 |
1917 |
14:57:35 |
XLON |
620257807199081000 |
89 |
1917 |
14:57:35 |
XLON |
620257807199081000 |
71 |
1917 |
14:57:35 |
XLON |
606184058362753000 |
112 |
1917 |
14:57:46 |
CHIX |
606184058362765000 |
284 |
1917 |
14:57:46 |
XLON |
620257807199094000 |
112 |
1918.5 |
14:58:26 |
BATE |
606184058362814000 |
351 |
1918.5 |
14:58:26 |
XLON |
620257807199144000 |
120 |
1918.5 |
14:58:26 |
XLON |
620257807199145000 |
224 |
1916.5 |
14:59:21 |
CHIX |
606184058362878000 |
85 |
1916.5 |
14:59:21 |
BATE |
620257807199210000 |
50 |
1916.5 |
14:59:21 |
BATE |
620257807199210000 |
246 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
175 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
220 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
140 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
84 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
90 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
243 |
1916.5 |
15:01:11 |
XLON |
606184058362965000 |
94 |
1916.5 |
15:01:11 |
TRQX |
620257807199300000 |
264 |
1918.5 |
15:07:14 |
CHIX |
606184058363138000 |
118 |
1918.5 |
15:07:14 |
BATE |
606184058363138000 |
230 |
1918.5 |
15:07:14 |
XLON |
606184058363138000 |
112 |
1918.5 |
15:07:14 |
BATE |
620257807199478000 |
230 |
1918.5 |
15:07:14 |
XLON |
620257807199478000 |
112 |
1918.5 |
15:07:14 |
CHIX |
620257807199478000 |
420 |
1918.5 |
15:07:14 |
XLON |
606184058363138000 |
112 |
1918.5 |
15:07:14 |
CHIX |
620257807199478000 |
112 |
1918 |
15:07:14 |
XLON |
606184058363138000 |
112 |
1918 |
15:07:14 |
TRQX |
606184058363138000 |
118 |
1918 |
15:07:14 |
BATE |
606184058363138000 |
112 |
1918 |
15:07:14 |
CHIX |
620257807199478000 |
118 |
1918 |
15:07:14 |
CHIX |
620257807199478000 |
220 |
1918.5 |
15:07:14 |
XLON |
606184058363138000 |
45 |
1918.5 |
15:07:14 |
XLON |
606184058363138000 |
112 |
1918.5 |
15:07:14 |
TRQX |
620257807199478000 |
112 |
1918 |
15:07:39 |
CHIX |
620257807199489000 |
325 |
1918 |
15:07:39 |
XLON |
606184058363149000 |
8 |
1918 |
15:07:39 |
XLON |
620257807199489000 |
198 |
1918 |
15:07:40 |
XLON |
606184058363149000 |
112 |
1917.5 |
15:10:42 |
BATE |
606184058363233000 |
134 |
1917.5 |
15:10:42 |
AQXE |
606184058363233000 |
134 |
1917.5 |
15:10:42 |
TRQX |
606184058363233000 |
134 |
1917.5 |
15:10:42 |
CHIX |
620257807199576000 |
118 |
1917.5 |
15:10:42 |
TRQX |
620257807199576000 |
177 |
1917.5 |
15:10:42 |
XLON |
620257807199576000 |
129 |
1917 |
15:10:42 |
CHIX |
606184058363233000 |
129 |
1917 |
15:10:42 |
CHIX |
606184058363233000 |
116 |
1917 |
15:10:42 |
CHIX |
606184058363233000 |
112 |
1917 |
15:10:42 |
TRQX |
620257807199576000 |
112 |
1917 |
15:10:42 |
XLON |
606184058363233000 |
112 |
1922.5 |
15:20:03 |
CHIX |
606184058363497000 |
122 |
1922.5 |
15:20:03 |
XLON |
606184058363497000 |
192 |
1922.5 |
15:20:03 |
BATE |
620257807199848000 |
112 |
1922.5 |
15:20:03 |
CHIX |
620257807199848000 |
112 |
1922.5 |
15:20:03 |
TRQX |
620257807199848000 |
255 |
1922.5 |
15:20:03 |
CHIX |
606184058363497000 |
296 |
1922.5 |
15:20:40 |
XLON |
606184058363515000 |
123 |
1922.5 |
15:20:40 |
BATE |
606184058363515000 |
112 |
1922.5 |
15:20:40 |
CHIX |
620257807199867000 |
112 |
1922.5 |
15:21:24 |
CHIX |
606184058363533000 |
242 |
1922.5 |
15:21:24 |
XLON |
620257807199886000 |
112 |
1922.5 |
15:21:30 |
XLON |
606184058363536000 |
150 |
1922.5 |
15:21:30 |
CHIX |
620257807199889000 |
224 |
1922 |
15:21:30 |
TRQX |
606184058363536000 |
294 |
1922 |
15:21:30 |
XLON |
606184058363536000 |
122 |
1922 |
15:21:30 |
BATE |
606184058363536000 |
112 |
1922 |
15:21:30 |
BATE |
606184058363536000 |
112 |
1922 |
15:21:30 |
CHIX |
620257807199889000 |
97 |
1922 |
15:21:30 |
CHIX |
620257807199889000 |
122 |
1922 |
15:21:30 |
XLON |
620257807199889000 |
59 |
1922 |
15:21:30 |
CHIX |
620257807199889000 |
112 |
1922 |
15:21:30 |
CHIX |
620257807199889000 |
173 |
1922 |
15:21:30 |
XLON |
620257807199889000 |
35 |
1922 |
15:21:30 |
XLON |
620257807199889000 |
123 |
1922 |
15:21:30 |
XLON |
620257807199889000 |
125 |
1921.5 |
15:21:30 |
TRQX |
606184058363536000 |
125 |
1921.5 |
15:21:30 |
CHIX |
620257807199889000 |
144 |
1921.5 |
15:21:30 |
BATE |
620257807199889000 |
228 |
1921 |
15:25:33 |
CHIX |
606184058363651000 |
129 |
1921 |
15:25:33 |
CHIX |
606184058363651000 |
4 |
1921 |
15:25:33 |
CHIX |
606184058363651000 |
31 |
1921 |
15:25:33 |
BATE |
620257807200009000 |
81 |
1921 |
15:25:33 |
BATE |
620257807200009000 |
82 |
1921 |
15:25:33 |
XLON |
606184058363651000 |
204 |
1921 |
15:25:35 |
XLON |
620257807200009000 |
127 |
1920.5 |
15:30:21 |
BATE |
606184058363799000 |
236 |
1920.5 |
15:30:21 |
CHIX |
606184058363799000 |
112 |
1920.5 |
15:30:21 |
BATE |
620257807200162000 |
83 |
1920.5 |
15:31:32 |
BATE |
620257807200206000 |
43 |
1920.5 |
15:31:32 |
BATE |
620257807200206000 |
112 |
1920.5 |
15:31:43 |
TRQX |
606184058363848000 |
118 |
1920.5 |
15:35:12 |
XLON |
620257807200313000 |
118 |
1922.5 |
15:40:08 |
BATE |
606184058364068000 |
116 |
1922.5 |
15:40:08 |
BATE |
606184058364068000 |
112 |
1922.5 |
15:40:08 |
CHIX |
620257807200437000 |
112 |
1922.5 |
15:40:08 |
TRQX |
606184058364068000 |
112 |
1922.5 |
15:40:08 |
XLON |
620257807200437000 |
112 |
1922.5 |
15:40:08 |
XLON |
620257807200437000 |
219 |
1922.5 |
15:40:09 |
CHIX |
620257807200437000 |
112 |
1922.5 |
15:40:10 |
XLON |
606184058364069000 |
160 |
1922.5 |
15:40:10 |
XLON |
606184058364069000 |
118 |
1922.5 |
15:40:11 |
BATE |
606184058364070000 |
112 |
1922.5 |
15:40:11 |
CHIX |
620257807200439000 |
224 |
1922.5 |
15:40:11 |
XLON |
620257807200439000 |
200 |
1922.5 |
15:40:11 |
XLON |
606184058364070000 |
61 |
1922.5 |
15:40:11 |
XLON |
606184058364070000 |
112 |
1922 |
15:40:14 |
BATE |
606184058364071000 |
195 |
1922 |
15:40:14 |
CHIX |
606184058364071000 |
112 |
1922 |
15:40:14 |
BATE |
620257807200441000 |
219 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
205 |
1922 |
15:40:14 |
CHIX |
606184058364071000 |
173 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
51 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
39 |
1922 |
15:40:14 |
AQXE |
620257807200441000 |
73 |
1922 |
15:40:14 |
AQXE |
620257807200441000 |
50 |
1922 |
15:40:14 |
XLON |
606184058364071000 |
70 |
1922 |
15:40:14 |
XLON |
606184058364071000 |
104 |
1922 |
15:40:14 |
XLON |
606184058364071000 |
39 |
1922 |
15:40:14 |
AQXE |
606184058364071000 |
34 |
1922 |
15:40:14 |
AQXE |
606184058364071000 |
38 |
1922 |
15:40:14 |
CHIX |
620257807200441000 |
38 |
1922 |
15:40:14 |
CHIX |
620257807200441000 |
34 |
1922 |
15:40:14 |
CHIX |
620257807200441000 |
95 |
1922 |
15:40:14 |
CHIX |
620257807200441000 |
53 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
74 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
105 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
52 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
47 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
38 |
1922 |
15:40:14 |
CHIX |
606184058364071000 |
40 |
1922 |
15:40:14 |
CHIX |
606184058364071000 |
6 |
1922 |
15:40:14 |
CHIX |
606184058364071000 |
46 |
1922 |
15:40:14 |
XLON |
606184058364071000 |
29 |
1922 |
15:40:14 |
XLON |
606184058364071000 |
24 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
15 |
1922 |
15:40:14 |
XLON |
620257807200441000 |
124 |
1921.5 |
15:46:52 |
CHIX |
606184058364255000 |
112 |
1921.5 |
15:47:03 |
TRQX |
620257807200635000 |
112 |
1921 |
15:47:07 |
CHIX |
606184058364261000 |
124 |
1921 |
15:47:07 |
XLON |
606184058364261000 |
124 |
1921 |
15:47:07 |
XLON |
620257807200637000 |
133 |
1924 |
15:53:18 |
XLON |
620257807200793000 |
112 |
1924.5 |
15:54:40 |
CHIX |
606184058364449000 |
194 |
1925 |
15:54:58 |
CHIX |
606184058364459000 |
218 |
1925 |
15:54:58 |
CHIX |
606184058364459000 |
112 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
112 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
18 |
1925 |
15:54:58 |
BATE |
606184058364459000 |
16 |
1925 |
15:54:58 |
BATE |
606184058364459000 |
18 |
1925 |
15:54:58 |
BATE |
606184058364459000 |
122 |
1925 |
15:54:58 |
BATE |
606184058364459000 |
148 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
54 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
22 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
38 |
1925 |
15:54:58 |
CHIX |
620257807200838000 |
35 |
1925 |
15:54:58 |
CHIX |
620257807200838000 |
33 |
1925 |
15:54:58 |
CHIX |
620257807200838000 |
6 |
1925 |
15:54:58 |
CHIX |
620257807200838000 |
26 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
45 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
176 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
55 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
36 |
1925 |
15:54:58 |
CHIX |
606184058364459000 |
34 |
1925 |
15:54:58 |
CHIX |
606184058364459000 |
52 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
47 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
49 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
176 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
164 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
60 |
1925 |
15:54:58 |
XLON |
606184058364459000 |
112 |
1925 |
15:54:58 |
CHIX |
606184058364459000 |
125 |
1925 |
15:54:58 |
BATE |
620257807200838000 |
49 |
1925 |
15:54:58 |
XLON |
620257807200838000 |
112 |
1924 |
15:55:01 |
BATE |
606184058364461000 |
148 |
1924 |
15:55:01 |
CHIX |
620257807200840000 |
112 |
1924 |
15:55:01 |
XLON |
620257807200840000 |
255 |
1924 |
15:55:01 |
CHIX |
620257807200840000 |
90 |
1924 |
15:55:01 |
CHIX |
620257807200840000 |
105 |
1924 |
15:55:01 |
AQXE |
606184058364461000 |
170 |
1924 |
15:55:01 |
AQXE |
606184058364461000 |
136 |
1924 |
15:55:01 |
XLON |
620257807200840000 |
112 |
1924 |
15:55:01 |
CHIX |
606184058364461000 |
312 |
1924 |
15:55:01 |
XLON |
620257807200840000 |
75 |
1924 |
15:55:01 |
XLON |
620257807200840000 |
41 |
1924 |
15:55:01 |
XLON |
606184058364461000 |
271 |
1924 |
15:55:02 |
XLON |
606184058364461000 |
112 |
1924 |
15:55:02 |
CHIX |
620257807200840000 |
224 |
1924 |
15:55:02 |
XLON |
606184058364461000 |
112 |
1924 |
15:55:02 |
CHIX |
606184058364461000 |
116 |
1924 |
15:55:02 |
XLON |
620257807200840000 |
65 |
1924 |
15:55:03 |
CHIX |
606184058364462000 |
4 |
1924 |
15:55:03 |
XLON |
620257807200841000 |
8 |
1924 |
15:55:03 |
XLON |
620257807200841000 |
87 |
1924.5 |
15:55:17 |
CHIX |
606184058364470000 |
112 |
1924 |
16:00:00 |
TRQX |
606184058364601000 |
128 |
1924 |
16:00:00 |
TRQX |
606184058364601000 |
100 |
1924 |
16:00:00 |
BATE |
620257807200983000 |
12 |
1924 |
16:00:00 |
BATE |
620257807200983000 |
128 |
1924 |
16:00:00 |
CHIX |
620257807200983000 |
288 |
1924 |
16:00:00 |
BATE |
620257807200983000 |
112 |
1927 |
16:02:57 |
BATE |
606184058364696000 |
164 |
1927 |
16:02:57 |
CHIX |
620257807201080000 |
125 |
1927 |
16:02:57 |
XLON |
620257807201080000 |
112 |
1927.5 |
16:04:40 |
CHIX |
620257807201140000 |
130 |
1929 |
16:07:31 |
XLON |
606184058364848000 |
197 |
1928.5 |
16:07:32 |
CHIX |
606184058364849000 |
68 |
1928.5 |
16:07:32 |
CHIX |
606184058364849000 |
125 |
1928.5 |
16:07:32 |
CHIX |
606184058364849000 |
48 |
1928.5 |
16:07:32 |
XLON |
606184058364849000 |
91 |
1928.5 |
16:07:32 |
XLON |
606184058364849000 |
112 |
1928.5 |
16:07:32 |
TRQX |
606184058364849000 |
130 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
130 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
130 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
107 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
45 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
224 |
1928.5 |
16:07:32 |
BATE |
620257807201235000 |
82 |
1928.5 |
16:07:32 |
XLON |
620257807201235000 |
112 |
1928.5 |
16:07:33 |
XLON |
606184058364849000 |
112 |
1928.5 |
16:07:33 |
XLON |
606184058364849000 |
116 |
1928.5 |
16:07:33 |
CHIX |
620257807201235000 |
112 |
1928.5 |
16:07:33 |
CHIX |
606184058364849000 |
76 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
170 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
61 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
26 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
84 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
24 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
11 |
1928.5 |
16:07:33 |
XLON |
620257807201235000 |
154 |
1928 |
16:09:01 |
XLON |
606184058364893000 |
158 |
1928 |
16:09:10 |
XLON |
606184058364898000 |
112 |
1928 |
16:09:10 |
CHIX |
620257807201285000 |
106 |
1928 |
16:10:35 |
CHIX |
606184058364943000 |
6 |
1928 |
16:10:35 |
CHIX |
606184058364943000 |
228 |
1928 |
16:10:35 |
CHIX |
606184058364943000 |
249 |
1928 |
16:10:35 |
XLON |
620257807201331000 |
334 |
1928 |
16:10:35 |
XLON |
606184058364943000 |
112 |
1928 |
16:10:35 |
CHIX |
620257807201331000 |
112 |
1928 |
16:10:35 |
CHIX |
620257807201331000 |
141 |
1928 |
16:10:35 |
XLON |
606184058364943000 |
193 |
1928 |
16:10:35 |
XLON |
606184058364943000 |
255 |
1928 |
16:10:35 |
CHIX |
606184058364943000 |
41 |
1928 |
16:10:35 |
AQXE |
606184058364943000 |
10 |
1928 |
16:10:35 |
XLON |
620257807201331000 |
91 |
1928 |
16:10:35 |
XLON |
620257807201331000 |
116 |
1927.5 |
16:10:36 |
XLON |
606184058364944000 |
112 |
1927.5 |
16:10:36 |
TRQX |
606184058364944000 |
116 |
1927.5 |
16:10:36 |
CHIX |
606184058364944000 |
112 |
1927.5 |
16:10:36 |
BATE |
606184058364944000 |
116 |
1927.5 |
16:10:36 |
XLON |
620257807201332000 |
228 |
1927.5 |
16:10:36 |
BATE |
620257807201332000 |
112 |
1927.5 |
16:10:36 |
BATE |
620257807201332000 |
112 |
1927.5 |
16:10:36 |
CHIX |
620257807201332000 |
116 |
1927.5 |
16:10:36 |
CHIX |
620257807201332000 |
131 |
1929 |
16:16:59 |
XLON |
606184058365155000 |
131 |
1929 |
16:16:59 |
BATE |
606184058365155000 |
131 |
1929 |
16:16:59 |
TRQX |
620257807201548000 |
112 |
1928.5 |
16:18:01 |
BATE |
606184058365188000 |
112 |
1928.5 |
16:18:01 |
TRQX |
606184058365188000 |
131 |
1928.5 |
16:18:01 |
CHIX |
606184058365188000 |
34 |
1928.5 |
16:18:01 |
BATE |
606184058365188000 |
97 |
1928.5 |
16:18:01 |
BATE |
606184058365188000 |
194 |
1928.5 |
16:18:01 |
XLON |
620257807201583000 |
226 |
1928.5 |
16:18:01 |
CHIX |
620257807201583000 |
255 |
1928.5 |
16:18:01 |
CHIX |
606184058365188000 |
77 |
1928.5 |
16:18:01 |
XLON |
606184058365188000 |
215 |
1928.5 |
16:18:01 |
XLON |
606184058365188000 |
112 |
1928.5 |
16:18:10 |
CHIX |
620257807201588000 |
225 |
1928.5 |
16:18:11 |
CHIX |
620257807201589000 |
58 |
1928.5 |
16:18:13 |
XLON |
606184058365195000 |
140 |
1928.5 |
16:18:31 |
XLON |
606184058365206000 |
23 |
1928.5 |
16:21:12 |
XLON |
606184058365316000 |
3 |
1928.5 |
16:21:30 |
XLON |
606184058365328000 |
129 |
1928.5 |
16:21:30 |
CHIX |
606184058365328000 |
128 |
1928.5 |
16:21:30 |
CHIX |
606184058365328000 |
33 |
1928.5 |
16:21:30 |
XLON |
620257807201727000 |
95 |
1928.5 |
16:21:30 |
XLON |
620257807201727000 |
194 |
1928.5 |
16:21:30 |
XLON |
620257807201727000 |
129 |
1928.5 |
16:21:30 |
TRQX |
620257807201727000 |
224 |
1928.5 |
16:21:30 |
AQXE |
606184058365328000 |
86 |
1928.5 |
16:21:30 |
XLON |
606184058365328000 |
226 |
1928.5 |
16:21:30 |
XLON |
606184058365328000 |
86 |
1928.5 |
16:21:30 |
XLON |
620257807201727000 |
112 |
1928.5 |
16:22:03 |
CHIX |
606184058365352000 |
184 |
1928.5 |
16:22:03 |
CHIX |
620257807201751000 |
41 |
1928.5 |
16:22:03 |
XLON |
620257807201751000 |
306 |
1928.5 |
16:22:03 |
XLON |
620257807201751000 |
112 |
1928.5 |
16:22:04 |
XLON |
606184058365353000 |
280 |
1928.5 |
16:22:37 |
XLON |
606184058365377000 |
196 |
1928.5 |
16:22:37 |
CHIX |
620257807201778000 |
38 |
1928.5 |
16:22:37 |
CHIX |
620257807201778000 |
130 |
1928.5 |
16:23:12 |
XLON |
606184058365400000 |
166 |
1928.5 |
16:23:12 |
BATE |
606184058365400000 |
224 |
1928.5 |
16:23:12 |
XLON |
620257807201801000 |
112 |
1928.5 |
16:23:12 |
CHIX |
620257807201801000 |
112 |
1928 |
16:23:13 |
BATE |
606184058365400000 |
112 |
1928 |
16:23:13 |
TRQX |
606184058365400000 |
68 |
1928 |
16:23:13 |
CHIX |
620257807201801000 |
158 |
1928 |
16:23:13 |
CHIX |
620257807201801000 |
75 |
1928 |
16:23:13 |
XLON |
620257807201801000 |
86 |
1928 |
16:24:10 |
XLON |
606184058365437000 |
228 |
1928 |
16:24:25 |
XLON |
606184058365449000 |
112 |
1928 |
16:24:25 |
CHIX |
620257807201851000 |
112 |
1928 |
16:24:25 |
CHIX |
620257807201851000 |
224 |
1928 |
16:24:25 |
XLON |
620257807201851000 |
156 |
1928 |
16:25:04 |
BATE |
606184058365485000 |
122 |
1928 |
16:25:04 |
XLON |
620257807201888000 |
205 |
1928 |
16:25:04 |
XLON |
620257807201888000 |
327 |
1928 |
16:25:06 |
XLON |
620257807201889000 |
164 |
1928 |
16:25:06 |
XLON |
620257807201889000 |
112 |
1927.5 |
16:25:25 |
BATE |
620257807201903000 |
48 |
1927.5 |
16:25:25 |
BATE |
620257807201903000 |
242 |
1927.5 |
16:25:35 |
XLON |
606184058365506000 |
112 |
1927.5 |
16:25:35 |
TRQX |
606184058365506000 |
112 |
1927.5 |
16:25:35 |
TRQX |
606184058365506000 |
144 |
1927.5 |
16:25:35 |
CHIX |
606184058365506000 |
47 |
1927.5 |
16:25:35 |
CHIX |
606184058365506000 |
46 |
1927.5 |
16:25:35 |
CHIX |
606184058365506000 |
127 |
1927.5 |
16:25:35 |
BATE |
606184058365506000 |
36 |
1927.5 |
16:25:35 |
CHIX |
606184058365506000 |
112 |
1927.5 |
16:25:35 |
BATE |
606184058365506000 |
112 |
1927.5 |
16:25:35 |
BATE |
606184058365506000 |
242 |
1927.5 |
16:25:35 |
CHIX |
606184058365506000 |
130 |
1927.5 |
16:25:35 |
XLON |
620257807201909000 |
131 |
1927.5 |
16:25:35 |
XLON |
620257807201909000 |
131 |
1927.5 |
16:25:35 |
TRQX |
620257807201909000 |
112 |
1927.5 |
16:25:35 |
AQXE |
620257807201909000 |
81 |
1927.5 |
16:25:35 |
BATE |
620257807201909000 |
129 |
1927.5 |
16:25:35 |
CHIX |
620257807201909000 |
142 |
1927.5 |
16:25:35 |
CHIX |
620257807201909000 |
242 |
1927 |
16:25:35 |
CHIX |
606184058365506000 |
112 |
1927 |
16:25:35 |
TRQX |
606184058365506000 |
130 |
1927 |
16:25:35 |
CHIX |
606184058365506000 |
131 |
1927 |
16:25:35 |
BATE |
606184058365506000 |
112 |
1927 |
16:25:35 |
AQXE |
620257807201909000 |
112 |
1927 |
16:25:35 |
TRQX |
620257807201909000 |
131 |
1927 |
16:25:35 |
BATE |
620257807201909000 |
123 |
1927 |
16:25:35 |
CHIX |
620257807201909000 |
209 |
1926.5 |
16:29:40 |
XLON |
620257807202085000 |
85 |
1927.5 |
16:29:51 |
XLON |
620257807202099000 |
256 |
1927.5 |
16:29:51 |
XLON |
620257807202099000 |
226 |
1927.5 |
16:29:51 |
XLON |
620257807202099000 |
126 |
1927.5 |
16:29:51 |
XLON |
620257807202099000 |
509 |
1927.5 |
16:29:52 |
XLON |
620257807202100000 |
80 |
1928 |
16:29:53 |
XLON |
606184058365697000 |
62 |
1928 |
16:29:53 |
XLON |
620257807202104000 |
140 |
1928 |
16:29:53 |
XLON |
606184058365698000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)