28 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 May 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: |
28 May 2025 |
|
Number of shares repurchased: |
120,000 |
|
Average price paid per share: |
GBp 2102.1671 |
|
Highest price paid per share: |
GBp 2109.0000 |
|
Lowest price paid per share: |
GBp 2093.0000 |
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: 28 May 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 |
9,791 |
2,108.00 |
2,093.00 |
2,102.38 |
|
CBOE BXE |
25,222 |
2,108.00 |
2,093.00 |
2,102.06 |
|
CBOE CXE |
30,047 |
2,108.00 |
2,093.00 |
2,101.61 |
|
London Stock Exchange |
42,137 |
2,109.00 |
2,093.00 |
2,102.84 |
|
Turquoise |
12,803 |
2,108.00 |
2,093.00 |
2,101.30 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
630 |
2107 |
08:01:07 |
XLON |
592134713480663000 |
|
88 |
2107 |
08:01:07 |
XLON |
592134713480663000 |
|
396 |
2106 |
08:01:07 |
XLON |
592134713480663000 |
|
381 |
2107 |
08:01:07 |
BATE |
592134713480663000 |
|
157 |
2102 |
08:04:13 |
XLON |
606208462316516000 |
|
119 |
2102 |
08:04:13 |
CHIX |
592134713480749000 |
|
119 |
2105 |
08:08:50 |
BATE |
592134713480878000 |
|
119 |
2105 |
08:08:50 |
BATE |
592134713480878000 |
|
123 |
2104 |
08:08:50 |
BATE |
592134713480878000 |
|
119 |
2105 |
08:08:50 |
CHIX |
606208462316636000 |
|
318 |
2105 |
08:08:50 |
CHIX |
606208462316636000 |
|
242 |
2105 |
08:08:50 |
XLON |
606208462316636000 |
|
119 |
2104 |
08:08:50 |
CHIX |
606208462316636000 |
|
238 |
2104 |
08:08:50 |
CHIX |
606208462316636000 |
|
213 |
2105 |
08:08:50 |
XLON |
606208462316636000 |
|
119 |
2104 |
08:08:50 |
TRQX |
592134713480878000 |
|
299 |
2104 |
08:08:50 |
XLON |
592134713480878000 |
|
255 |
2105 |
08:08:50 |
CHIX |
592134713480878000 |
|
91 |
2105 |
08:08:50 |
CHIX |
592134713480878000 |
|
119 |
2102 |
08:08:50 |
CHIX |
592134713480878000 |
|
103 |
2102 |
08:08:50 |
BATE |
606208462316636000 |
|
20 |
2102 |
08:08:50 |
BATE |
606208462316636000 |
|
119 |
2104 |
08:19:51 |
BATE |
592134713481104000 |
|
119 |
2104 |
08:19:51 |
BATE |
592134713481104000 |
|
121 |
2104 |
08:19:51 |
XLON |
592134713481104000 |
|
121 |
2104 |
08:19:51 |
CHIX |
592134713481104000 |
|
119 |
2103 |
08:19:51 |
CHIX |
592134713481104000 |
|
240 |
2103 |
08:19:51 |
BATE |
592134713481104000 |
|
119 |
2104 |
08:19:51 |
CHIX |
606208462316841000 |
|
119 |
2104 |
08:19:51 |
TRQX |
606208462316841000 |
|
119 |
2104 |
08:19:51 |
CHIX |
606208462316841000 |
|
121 |
2104 |
08:19:51 |
XLON |
606208462316841000 |
|
340 |
2104 |
08:19:51 |
XLON |
606208462316841000 |
|
121 |
2103 |
08:19:51 |
XLON |
606208462316841000 |
|
102 |
2104 |
08:19:51 |
AQXE |
592134713481104000 |
|
119 |
2104 |
08:38:23 |
BATE |
592134713481440000 |
|
119 |
2104 |
08:38:23 |
CHIX |
606208462317147000 |
|
220 |
2104 |
08:38:23 |
CHIX |
606208462317147000 |
|
190 |
2104 |
08:38:23 |
XLON |
606208462317147000 |
|
259 |
2104 |
08:38:23 |
BATE |
592134713481440000 |
|
357 |
2104 |
08:38:23 |
CHIX |
606208462317147000 |
|
38 |
2104 |
08:38:23 |
XLON |
606208462317147000 |
|
166 |
2104 |
08:38:23 |
XLON |
606208462317147000 |
|
119 |
2104 |
08:38:23 |
AQXE |
592134713481440000 |
|
119 |
2104 |
08:38:23 |
CHIX |
592134713481440000 |
|
238 |
2104 |
08:38:23 |
XLON |
592134713481440000 |
|
141 |
2104 |
08:38:23 |
BATE |
606208462317147000 |
|
119 |
2104 |
08:38:23 |
CHIX |
592134713481440000 |
|
351 |
2104 |
08:38:23 |
XLON |
606208462317147000 |
|
178 |
2103 |
08:38:24 |
CHIX |
592134713481440000 |
|
119 |
2103 |
08:38:24 |
TRQX |
592134713481440000 |
|
403 |
2103 |
08:38:24 |
BATE |
606208462317147000 |
|
99 |
2103 |
08:38:24 |
XLON |
592134713481440000 |
|
99 |
2103 |
08:38:24 |
XLON |
592134713481440000 |
|
119 |
2103 |
08:38:24 |
BATE |
592134713481440000 |
|
119 |
2103 |
08:39:03 |
AQXE |
592134713481454000 |
|
412 |
2103 |
08:39:03 |
XLON |
606208462317160000 |
|
119 |
2103 |
08:39:03 |
CHIX |
606208462317160000 |
|
183 |
2103 |
08:39:03 |
AQXE |
592134713481454000 |
|
179 |
2102 |
08:52:05 |
XLON |
592134713481755000 |
|
119 |
2102 |
08:52:18 |
BATE |
606208462317440000 |
|
182 |
2102 |
08:52:18 |
BATE |
606208462317440000 |
|
119 |
2102 |
08:52:27 |
CHIX |
592134713481762000 |
|
184 |
2102 |
08:52:27 |
CHIX |
606208462317442000 |
|
119 |
2102 |
08:55:01 |
CHIX |
606208462317486000 |
|
238 |
2104 |
09:03:50 |
BATE |
592134713481997000 |
|
140 |
2104 |
09:03:50 |
TRQX |
592134713481997000 |
|
238 |
2104 |
09:03:50 |
CHIX |
606208462317659000 |
|
264 |
2104 |
09:03:50 |
XLON |
606208462317659000 |
|
135 |
2104 |
09:03:50 |
XLON |
592134713481997000 |
|
23 |
2107 |
09:18:02 |
CHIX |
592134713482280000 |
|
37 |
2107 |
09:18:02 |
CHIX |
592134713482280000 |
|
609 |
2107 |
09:18:02 |
CHIX |
592134713482280000 |
|
182 |
2107 |
09:18:02 |
CHIX |
592134713482280000 |
|
123 |
2107 |
09:18:02 |
CHIX |
606208462317927000 |
|
64 |
2107 |
09:18:02 |
AQXE |
606208462317927000 |
|
119 |
2107 |
09:18:02 |
CHIX |
592134713482280000 |
|
523 |
2107 |
09:18:02 |
CHIX |
606208462317927000 |
|
355 |
2107 |
09:18:02 |
CHIX |
606208462317927000 |
|
105 |
2109 |
09:18:10 |
XLON |
592134713482283000 |
|
130 |
2109 |
09:18:10 |
XLON |
592134713482283000 |
|
82 |
2109 |
09:18:10 |
XLON |
606208462317929000 |
|
70 |
2109 |
09:18:10 |
XLON |
606208462317929000 |
|
61 |
2109 |
09:18:10 |
XLON |
606208462317929000 |
|
21 |
2109 |
09:18:10 |
XLON |
606208462317929000 |
|
123 |
2106 |
09:24:33 |
BATE |
606208462318039000 |
|
70 |
2106 |
09:34:05 |
XLON |
592134713482590000 |
|
122 |
2106 |
09:34:05 |
XLON |
592134713482590000 |
|
165 |
2106 |
09:34:05 |
XLON |
592134713482590000 |
|
12 |
2106 |
09:34:05 |
AQXE |
606208462318221000 |
|
30 |
2106 |
09:34:05 |
AQXE |
606208462318221000 |
|
182 |
2106 |
09:34:05 |
AQXE |
606208462318221000 |
|
7 |
2106 |
09:34:05 |
CHIX |
592134713482590000 |
|
7 |
2106 |
09:34:05 |
BATE |
606208462318221000 |
|
261 |
2106 |
09:34:05 |
BATE |
606208462318221000 |
|
149 |
2106 |
09:34:06 |
CHIX |
592134713482590000 |
|
171 |
2107 |
09:36:19 |
BATE |
592134713482630000 |
|
151 |
2107 |
09:36:19 |
XLON |
592134713482630000 |
|
119 |
2107 |
09:36:19 |
CHIX |
606208462318259000 |
|
119 |
2107 |
09:36:19 |
CHIX |
606208462318259000 |
|
238 |
2107 |
09:36:19 |
XLON |
606208462318259000 |
|
182 |
2107 |
09:36:19 |
BATE |
606208462318259000 |
|
155 |
2107 |
09:37:35 |
CHIX |
592134713482653000 |
|
119 |
2107 |
09:37:35 |
XLON |
606208462318281000 |
|
119 |
2107 |
09:39:29 |
TRQX |
606208462318314000 |
|
123 |
2107 |
09:40:30 |
XLON |
592134713482705000 |
|
119 |
2108 |
09:42:31 |
CHIX |
592134713482739000 |
|
223 |
2108 |
09:42:31 |
XLON |
606208462318363000 |
|
161 |
2107 |
09:43:51 |
CHIX |
592134713482767000 |
|
119 |
2107 |
09:43:51 |
XLON |
606208462318390000 |
|
149 |
2105 |
09:45:08 |
XLON |
592134713482791000 |
|
357 |
2105 |
09:45:08 |
TRQX |
592134713482791000 |
|
238 |
2105 |
09:45:08 |
CHIX |
606208462318412000 |
|
78 |
2104 |
09:45:08 |
TRQX |
592134713482791000 |
|
170 |
2105 |
09:45:08 |
TRQX |
592134713482791000 |
|
78 |
2105 |
09:45:08 |
TRQX |
592134713482791000 |
|
76 |
2105 |
09:45:08 |
TRQX |
592134713482791000 |
|
300 |
2104 |
09:45:08 |
AQXE |
606208462318412000 |
|
329 |
2104 |
09:45:08 |
AQXE |
606208462318412000 |
|
198 |
2105 |
09:45:08 |
AQXE |
606208462318412000 |
|
329 |
2105 |
09:45:08 |
AQXE |
606208462318412000 |
|
176 |
2105 |
09:45:08 |
AQXE |
606208462318412000 |
|
198 |
2104 |
09:45:08 |
AQXE |
606208462318412000 |
|
329 |
2104 |
09:45:08 |
AQXE |
606208462318412000 |
|
198 |
2104 |
09:45:08 |
AQXE |
592134713482791000 |
|
21 |
2104 |
09:45:08 |
AQXE |
592134713482791000 |
|
119 |
2107 |
10:13:22 |
BATE |
592134713483359000 |
|
238 |
2107 |
10:13:22 |
XLON |
606208462318953000 |
|
130 |
2107 |
10:13:22 |
AQXE |
592134713483359000 |
|
119 |
2107 |
10:13:22 |
CHIX |
606208462318953000 |
|
238 |
2107 |
10:13:22 |
XLON |
592134713483359000 |
|
40 |
2107 |
10:13:22 |
CHIX |
592134713483359000 |
|
11 |
2107 |
10:13:22 |
AQXE |
606208462318953000 |
|
66 |
2107 |
10:13:22 |
XLON |
592134713483359000 |
|
79 |
2107 |
10:13:22 |
CHIX |
592134713483359000 |
|
119 |
2107 |
10:13:22 |
BATE |
606208462318953000 |
|
119 |
2107 |
10:13:22 |
AQXE |
606208462318953000 |
|
270 |
2107 |
10:13:22 |
XLON |
592134713483359000 |
|
190 |
2107 |
10:13:22 |
TRQX |
606208462318953000 |
|
141 |
2107 |
10:13:22 |
TRQX |
606208462318953000 |
|
220 |
2107 |
10:13:22 |
CHIX |
606208462318953000 |
|
270 |
2107 |
10:13:22 |
TRQX |
592134713483359000 |
|
99 |
2107 |
10:13:22 |
XLON |
606208462318953000 |
|
357 |
2106 |
10:18:16 |
BATE |
592134713483462000 |
|
119 |
2106 |
10:18:16 |
TRQX |
592134713483462000 |
|
181 |
2106 |
10:18:16 |
CHIX |
606208462319051000 |
|
119 |
2106 |
10:18:16 |
BATE |
592134713483462000 |
|
156 |
2106 |
10:18:16 |
XLON |
606208462319051000 |
|
238 |
2106 |
10:18:16 |
CHIX |
606208462319051000 |
|
156 |
2106 |
10:24:14 |
BATE |
592134713483568000 |
|
119 |
2106 |
10:24:14 |
CHIX |
606208462319153000 |
|
238 |
2106 |
10:24:14 |
XLON |
606208462319153000 |
|
119 |
2106 |
10:24:14 |
CHIX |
606208462319153000 |
|
119 |
2106 |
10:24:15 |
AQXE |
606208462319153000 |
|
337 |
2106 |
10:24:15 |
XLON |
592134713483568000 |
|
119 |
2106 |
10:24:15 |
TRQX |
592134713483568000 |
|
437 |
2106 |
10:24:17 |
BATE |
606208462319154000 |
|
119 |
2106 |
10:29:32 |
CHIX |
592134713483665000 |
|
5 |
2106 |
10:29:32 |
XLON |
592134713483665000 |
|
333 |
2106 |
10:29:32 |
XLON |
592134713483665000 |
|
38 |
2106 |
10:29:32 |
BATE |
592134713483665000 |
|
81 |
2106 |
10:30:14 |
BATE |
592134713483679000 |
|
119 |
2106 |
10:30:14 |
CHIX |
592134713483679000 |
|
181 |
2106 |
10:30:14 |
BATE |
592134713483679000 |
|
119 |
2106 |
10:30:14 |
CHIX |
606208462319259000 |
|
119 |
2106 |
10:30:14 |
TRQX |
606208462319259000 |
|
119 |
2106 |
10:30:14 |
AQXE |
606208462319259000 |
|
288 |
2106 |
10:30:14 |
XLON |
592134713483679000 |
|
119 |
2106 |
10:30:14 |
CHIX |
592134713483679000 |
|
249 |
2106 |
10:30:14 |
XLON |
606208462319259000 |
|
135 |
2105 |
10:30:15 |
BATE |
592134713483680000 |
|
119 |
2105 |
10:30:15 |
TRQX |
606208462319259000 |
|
119 |
2106 |
10:57:35 |
BATE |
592134713484174000 |
|
245 |
2106 |
10:57:35 |
CHIX |
606208462319731000 |
|
119 |
2106 |
10:57:35 |
TRQX |
592134713484174000 |
|
266 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
119 |
2106 |
10:57:35 |
CHIX |
592134713484174000 |
|
130 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
309 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
293 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
170 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
70 |
2106 |
10:57:35 |
XLON |
606208462319731000 |
|
153 |
2108 |
11:00:48 |
BATE |
606208462319804000 |
|
119 |
2108 |
11:00:48 |
XLON |
592134713484251000 |
|
133 |
2108 |
11:00:48 |
XLON |
606208462319804000 |
|
196 |
2108 |
11:00:48 |
XLON |
606208462319804000 |
|
48 |
2108 |
11:00:52 |
TRQX |
592134713484253000 |
|
71 |
2108 |
11:00:52 |
TRQX |
592134713484253000 |
|
125 |
2108 |
11:02:55 |
XLON |
592134713484294000 |
|
147 |
2107 |
11:04:27 |
CHIX |
592134713484324000 |
|
251 |
2107 |
11:04:27 |
XLON |
592134713484324000 |
|
119 |
2107 |
11:04:27 |
TRQX |
606208462319873000 |
|
36 |
2106 |
11:10:03 |
XLON |
592134713484418000 |
|
202 |
2106 |
11:10:03 |
XLON |
592134713484418000 |
|
119 |
2106 |
11:10:03 |
CHIX |
592134713484418000 |
|
121 |
2106 |
11:10:03 |
CHIX |
592134713484418000 |
|
139 |
2106 |
11:10:03 |
BATE |
592134713484418000 |
|
119 |
2106 |
11:10:03 |
TRQX |
606208462319962000 |
|
119 |
2106 |
11:10:03 |
TRQX |
606208462319962000 |
|
119 |
2106 |
11:10:03 |
BATE |
606208462319962000 |
|
397 |
2106 |
11:10:03 |
XLON |
606208462319962000 |
|
154 |
2106 |
11:10:03 |
AQXE |
606208462319962000 |
|
240 |
2105 |
11:10:10 |
XLON |
606208462319965000 |
|
238 |
2105 |
11:10:10 |
BATE |
592134713484421000 |
|
238 |
2105 |
11:10:10 |
TRQX |
606208462319965000 |
|
119 |
2105 |
11:10:10 |
CHIX |
592134713484421000 |
|
458 |
2105 |
11:10:10 |
XLON |
606208462319965000 |
|
119 |
2105 |
11:10:10 |
XLON |
592134713484421000 |
|
290 |
2105 |
11:10:10 |
AQXE |
606208462319965000 |
|
123 |
2105 |
11:10:10 |
AQXE |
606208462319965000 |
|
119 |
2105 |
11:21:47 |
TRQX |
592134713484652000 |
|
119 |
2105 |
11:21:47 |
TRQX |
592134713484652000 |
|
165 |
2105 |
11:21:47 |
XLON |
606208462320185000 |
|
165 |
2105 |
11:21:47 |
XLON |
606208462320185000 |
|
65 |
2104 |
11:21:47 |
BATE |
606208462320185000 |
|
65 |
2104 |
11:32:47 |
XLON |
606208462320382000 |
|
104 |
2104 |
11:33:24 |
XLON |
606208462320395000 |
|
165 |
2104 |
11:44:24 |
XLON |
592134713485102000 |
|
284 |
2104 |
11:44:24 |
XLON |
592134713485102000 |
|
200 |
2104 |
11:44:24 |
BATE |
592134713485102000 |
|
179 |
2104 |
11:44:24 |
CHIX |
592134713485102000 |
|
107 |
2104 |
11:44:24 |
XLON |
606208462320614000 |
|
8 |
2104 |
11:44:24 |
XLON |
606208462320614000 |
|
357 |
2104 |
11:44:24 |
XLON |
606208462320614000 |
|
219 |
2104 |
11:44:24 |
BATE |
606208462320614000 |
|
377 |
2104 |
11:44:24 |
CHIX |
606208462320614000 |
|
16 |
2104 |
11:44:24 |
XLON |
592134713485102000 |
|
76 |
2104 |
11:45:04 |
XLON |
592134713485116000 |
|
27 |
2104 |
11:46:44 |
XLON |
592134713485154000 |
|
119 |
2104 |
11:46:44 |
XLON |
592134713485154000 |
|
87 |
2104 |
11:46:44 |
XLON |
606208462320662000 |
|
32 |
2104 |
11:46:44 |
XLON |
606208462320662000 |
|
198 |
2103 |
11:48:42 |
XLON |
592134713485199000 |
|
248 |
2103 |
11:48:42 |
XLON |
592134713485199000 |
|
258 |
2103 |
11:48:42 |
BATE |
592134713485199000 |
|
238 |
2103 |
11:48:42 |
CHIX |
592134713485199000 |
|
119 |
2103 |
11:48:42 |
CHIX |
592134713485199000 |
|
241 |
2103 |
11:48:42 |
TRQX |
606208462320704000 |
|
119 |
2103 |
11:48:42 |
BATE |
606208462320704000 |
|
119 |
2103 |
11:48:42 |
CHIX |
606208462320704000 |
|
165 |
2103 |
11:48:42 |
BATE |
606208462320704000 |
|
95 |
2103 |
11:48:42 |
TRQX |
606208462320704000 |
|
189 |
2103 |
11:48:42 |
AQXE |
606208462320704000 |
|
119 |
2103 |
12:03:41 |
XLON |
592134713485505000 |
|
141 |
2103 |
12:03:41 |
XLON |
606208462320994000 |
|
165 |
2103 |
12:05:47 |
CHIX |
606208462321028000 |
|
33 |
2103 |
12:05:47 |
TRQX |
606208462321028000 |
|
235 |
2103 |
12:05:47 |
XLON |
592134713485541000 |
|
24 |
2103 |
12:05:47 |
XLON |
606208462321028000 |
|
119 |
2103 |
12:05:47 |
BATE |
592134713485541000 |
|
192 |
2103 |
12:05:47 |
BATE |
606208462321028000 |
|
81 |
2103 |
12:05:51 |
TRQX |
592134713485541000 |
|
86 |
2103 |
12:05:51 |
TRQX |
606208462321029000 |
|
38 |
2103 |
12:05:53 |
TRQX |
592134713485542000 |
|
123 |
2103 |
12:14:57 |
BATE |
592134713485677000 |
|
242 |
2103 |
12:14:57 |
XLON |
606208462321155000 |
|
119 |
2103 |
12:14:57 |
CHIX |
606208462321155000 |
|
131 |
2103 |
12:16:17 |
BATE |
606208462321174000 |
|
119 |
2103 |
12:16:17 |
XLON |
592134713485697000 |
|
238 |
2104 |
12:27:21 |
XLON |
592134713485865000 |
|
1165 |
2104 |
12:27:21 |
BATE |
592134713485865000 |
|
350 |
2104 |
12:27:21 |
BATE |
592134713485865000 |
|
100 |
2104 |
12:27:21 |
BATE |
592134713485865000 |
|
258 |
2104 |
12:27:21 |
AQXE |
606208462321333000 |
|
52 |
2104 |
12:27:28 |
XLON |
592134713485867000 |
|
42 |
2104 |
12:27:28 |
CHIX |
606208462321335000 |
|
158 |
2104 |
12:27:28 |
CHIX |
606208462321335000 |
|
24 |
2104 |
12:27:29 |
CHIX |
606208462321335000 |
|
168 |
2104 |
12:27:31 |
BATE |
592134713485867000 |
|
57 |
2104 |
12:45:07 |
CHIX |
592134713486150000 |
|
75 |
2104 |
12:45:07 |
CHIX |
592134713486150000 |
|
106 |
2104 |
12:45:07 |
CHIX |
592134713486150000 |
|
51 |
2104 |
12:45:07 |
XLON |
606208462321602000 |
|
135 |
2104 |
12:45:07 |
XLON |
606208462321602000 |
|
318 |
2104 |
12:45:07 |
XLON |
606208462321602000 |
|
64 |
2104 |
12:45:07 |
BATE |
606208462321602000 |
|
4 |
2104 |
12:45:07 |
BATE |
606208462321602000 |
|
1479 |
2104 |
12:45:07 |
BATE |
606208462321602000 |
|
144 |
2105 |
12:49:33 |
CHIX |
592134713486224000 |
|
119 |
2105 |
12:49:33 |
XLON |
606208462321673000 |
|
61 |
2105 |
13:00:11 |
CHIX |
592134713486425000 |
|
37 |
2105 |
13:00:11 |
CHIX |
592134713486425000 |
|
122 |
2105 |
13:00:11 |
CHIX |
592134713486425000 |
|
11 |
2105 |
13:00:11 |
CHIX |
592134713486425000 |
|
7 |
2105 |
13:00:11 |
CHIX |
592134713486425000 |
|
393 |
2105 |
13:00:11 |
XLON |
606208462321863000 |
|
60 |
2105 |
13:00:11 |
XLON |
606208462321863000 |
|
44 |
2105 |
13:00:11 |
XLON |
606208462321863000 |
|
3 |
2105 |
13:00:15 |
TRQX |
592134713486426000 |
|
11 |
2105 |
13:00:15 |
TRQX |
592134713486426000 |
|
41 |
2105 |
13:00:15 |
TRQX |
592134713486426000 |
|
1 |
2105 |
13:00:15 |
AQXE |
592134713486426000 |
|
10 |
2105 |
13:00:15 |
XLON |
606208462321865000 |
|
19 |
2105 |
13:00:15 |
XLON |
606208462321865000 |
|
136 |
2105 |
13:00:15 |
CHIX |
606208462321865000 |
|
158 |
2105 |
13:00:15 |
XLON |
606208462321865000 |
|
36 |
2105 |
13:00:15 |
XLON |
592134713486426000 |
|
17 |
2105 |
13:00:15 |
XLON |
606208462321865000 |
|
221 |
2105 |
13:00:43 |
CHIX |
606208462321872000 |
|
119 |
2105 |
13:02:34 |
XLON |
592134713486467000 |
|
141 |
2105 |
13:02:34 |
XLON |
592134713486467000 |
|
128 |
2105 |
13:08:03 |
XLON |
606208462321987000 |
|
256 |
2105 |
13:08:03 |
XLON |
606208462321987000 |
|
140 |
2105 |
13:08:03 |
XLON |
606208462321987000 |
|
137 |
2105 |
13:08:03 |
XLON |
606208462321987000 |
|
77 |
2108 |
13:15:03 |
CHIX |
606208462322101000 |
|
78 |
2108 |
13:15:03 |
CHIX |
606208462322101000 |
|
189 |
2108 |
13:15:03 |
CHIX |
592134713486676000 |
|
119 |
2108 |
13:15:03 |
CHIX |
592134713486676000 |
|
119 |
2108 |
13:15:03 |
CHIX |
592134713486676000 |
|
50 |
2108 |
13:15:03 |
BATE |
606208462322101000 |
|
93 |
2108 |
13:15:03 |
BATE |
606208462322101000 |
|
143 |
2108 |
13:15:03 |
BATE |
606208462322101000 |
|
165 |
2108 |
13:16:18 |
BATE |
592134713486696000 |
|
238 |
2108 |
13:16:18 |
XLON |
606208462322120000 |
|
119 |
2108 |
13:16:18 |
CHIX |
606208462322120000 |
|
248 |
2108 |
13:16:19 |
XLON |
592134713486697000 |
|
119 |
2107 |
13:16:49 |
TRQX |
592134713486707000 |
|
550 |
2107 |
13:16:49 |
XLON |
606208462322130000 |
|
190 |
2107 |
13:16:49 |
BATE |
592134713486707000 |
|
119 |
2107 |
13:16:49 |
CHIX |
606208462322130000 |
|
238 |
2107 |
13:16:49 |
XLON |
606208462322130000 |
|
190 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
120 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
255 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
190 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
354 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
205 |
2107 |
13:16:49 |
XLON |
592134713486707000 |
|
78 |
2107 |
13:16:49 |
TRQX |
592134713486707000 |
|
190 |
2107 |
13:16:53 |
BATE |
592134713486709000 |
|
74 |
2107 |
13:16:53 |
CHIX |
606208462322132000 |
|
45 |
2107 |
13:16:53 |
CHIX |
606208462322132000 |
|
238 |
2107 |
13:16:53 |
XLON |
606208462322132000 |
|
184 |
2107 |
13:16:53 |
XLON |
592134713486709000 |
|
207 |
2107 |
13:42:02 |
CHIX |
606208462322611000 |
|
66 |
2108 |
13:43:45 |
XLON |
592134713487248000 |
|
122 |
2108 |
13:43:45 |
XLON |
592134713487248000 |
|
6 |
2108 |
13:43:45 |
XLON |
592134713487248000 |
|
21 |
2108 |
13:43:45 |
XLON |
592134713487248000 |
|
52 |
2108 |
13:43:45 |
BATE |
606208462322640000 |
|
238 |
2108 |
13:45:05 |
CHIX |
592134713487272000 |
|
119 |
2108 |
13:45:05 |
BATE |
592134713487272000 |
|
119 |
2108 |
13:45:05 |
AQXE |
606208462322662000 |
|
256 |
2108 |
13:45:05 |
BATE |
606208462322662000 |
|
307 |
2108 |
13:45:05 |
CHIX |
606208462322662000 |
|
459 |
2108 |
13:45:05 |
XLON |
606208462322662000 |
|
238 |
2108 |
13:45:05 |
XLON |
606208462322662000 |
|
132 |
2108 |
13:45:05 |
AQXE |
606208462322662000 |
|
67 |
2108 |
13:45:05 |
XLON |
592134713487272000 |
|
119 |
2108 |
13:45:06 |
AQXE |
592134713487273000 |
|
119 |
2108 |
13:45:06 |
BATE |
592134713487273000 |
|
190 |
2108 |
13:45:06 |
XLON |
592134713487273000 |
|
119 |
2108 |
13:45:06 |
BATE |
592134713487273000 |
|
177 |
2108 |
13:45:06 |
CHIX |
606208462322662000 |
|
145 |
2108 |
13:45:06 |
CHIX |
606208462322662000 |
|
68 |
2108 |
13:45:06 |
CHIX |
606208462322662000 |
|
119 |
2108 |
13:45:06 |
XLON |
606208462322662000 |
|
51 |
2108 |
13:45:06 |
CHIX |
606208462322662000 |
|
190 |
2108 |
13:45:06 |
XLON |
606208462322662000 |
|
299 |
2108 |
13:45:06 |
AQXE |
592134713487273000 |
|
129 |
2108 |
13:45:06 |
AQXE |
592134713487273000 |
|
290 |
2108 |
13:45:06 |
XLON |
606208462322662000 |
|
69 |
2108 |
13:45:06 |
XLON |
606208462322662000 |
|
119 |
2108 |
13:45:06 |
BATE |
592134713487273000 |
|
125 |
2108 |
13:45:06 |
AQXE |
592134713487273000 |
|
119 |
2108 |
13:45:06 |
CHIX |
606208462322663000 |
|
36 |
2108 |
13:45:06 |
XLON |
606208462322663000 |
|
202 |
2108 |
13:45:06 |
XLON |
606208462322663000 |
|
152 |
2108 |
13:45:06 |
BATE |
606208462322663000 |
|
395 |
2106 |
13:50:54 |
BATE |
592134713487398000 |
|
119 |
2106 |
13:50:54 |
XLON |
606208462322781000 |
|
238 |
2106 |
13:50:54 |
TRQX |
606208462322781000 |
|
118 |
2106 |
13:50:58 |
BATE |
606208462322782000 |
|
175 |
2105 |
13:55:27 |
BATE |
606208462322878000 |
|
119 |
2104 |
14:03:11 |
CHIX |
592134713487666000 |
|
119 |
2104 |
14:03:11 |
BATE |
592134713487666000 |
|
284 |
2104 |
14:03:11 |
XLON |
592134713487666000 |
|
165 |
2103 |
14:03:11 |
TRQX |
592134713487666000 |
|
197 |
2103 |
14:03:11 |
BATE |
592134713487666000 |
|
119 |
2103 |
14:03:11 |
BATE |
592134713487666000 |
|
404 |
2104 |
14:03:11 |
BATE |
606208462323034000 |
|
284 |
2104 |
14:03:11 |
CHIX |
606208462323034000 |
|
119 |
2104 |
14:03:11 |
TRQX |
606208462323034000 |
|
165 |
2104 |
14:03:11 |
TRQX |
606208462323034000 |
|
165 |
2103 |
14:03:11 |
TRQX |
606208462323034000 |
|
119 |
2103 |
14:03:11 |
CHIX |
606208462323034000 |
|
24 |
2102 |
14:03:11 |
AQXE |
606208462323034000 |
|
119 |
2105 |
14:21:24 |
AQXE |
592134713488075000 |
|
141 |
2105 |
14:21:24 |
XLON |
592134713488075000 |
|
260 |
2105 |
14:21:24 |
XLON |
592134713488075000 |
|
238 |
2105 |
14:21:24 |
BATE |
592134713488075000 |
|
103 |
2105 |
14:21:24 |
TRQX |
606208462323422000 |
|
141 |
2105 |
14:21:24 |
BATE |
606208462323422000 |
|
190 |
2105 |
14:21:24 |
CHIX |
606208462323422000 |
|
238 |
2105 |
14:21:27 |
XLON |
606208462323423000 |
|
133 |
2106 |
14:26:49 |
XLON |
606208462323533000 |
|
119 |
2106 |
14:26:49 |
BATE |
592134713488191000 |
|
188 |
2105 |
14:30:26 |
AQXE |
592134713488288000 |
|
119 |
2105 |
14:30:26 |
CHIX |
592134713488288000 |
|
238 |
2105 |
14:30:26 |
BATE |
592134713488288000 |
|
119 |
2105 |
14:30:26 |
BATE |
592134713488288000 |
|
119 |
2105 |
14:30:26 |
TRQX |
592134713488288000 |
|
159 |
2105 |
14:30:26 |
BATE |
592134713488288000 |
|
119 |
2105 |
14:30:26 |
TRQX |
592134713488288000 |
|
133 |
2105 |
14:30:26 |
XLON |
592134713488288000 |
|
133 |
2105 |
14:30:26 |
XLON |
592134713488288000 |
|
238 |
2105 |
14:30:26 |
XLON |
592134713488288000 |
|
119 |
2105 |
14:30:26 |
BATE |
606208462323626000 |
|
303 |
2105 |
14:30:26 |
CHIX |
606208462323626000 |
|
119 |
2105 |
14:30:26 |
CHIX |
606208462323626000 |
|
16 |
2105 |
14:30:26 |
TRQX |
606208462323626000 |
|
119 |
2105 |
14:30:26 |
TRQX |
606208462323626000 |
|
149 |
2105 |
14:30:26 |
XLON |
606208462323626000 |
|
133 |
2105 |
14:30:26 |
XLON |
606208462323626000 |
|
133 |
2105 |
14:30:26 |
XLON |
606208462323626000 |
|
159 |
2105 |
14:30:26 |
XLON |
606208462323626000 |
|
474 |
2105 |
14:30:29 |
XLON |
592134713488289000 |
|
119 |
2105 |
14:30:29 |
AQXE |
592134713488289000 |
|
103 |
2105 |
14:30:29 |
CHIX |
606208462323627000 |
|
243 |
2105 |
14:30:29 |
BATE |
606208462323627000 |
|
16 |
2105 |
14:30:29 |
CHIX |
606208462323627000 |
|
104 |
2105 |
14:30:45 |
CHIX |
606208462323635000 |
|
113 |
2105 |
14:30:48 |
CHIX |
606208462323637000 |
|
138 |
2105 |
14:30:48 |
CHIX |
606208462323637000 |
|
129 |
2105 |
14:36:17 |
XLON |
592134713488448000 |
|
119 |
2105 |
14:36:17 |
TRQX |
606208462323778000 |
|
119 |
2105 |
14:36:17 |
XLON |
606208462323778000 |
|
129 |
2105 |
14:36:17 |
AQXE |
592134713488448000 |
|
268 |
2106 |
14:45:29 |
TRQX |
592134713488694000 |
|
245 |
2106 |
14:45:29 |
TRQX |
592134713488694000 |
|
6 |
2106 |
14:45:29 |
AQXE |
592134713488694000 |
|
12 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
174 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
2 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
48 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
17 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
133 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
6 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
16 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
39 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
14 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
11 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
137 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
270 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
20 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
44 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
255 |
2106 |
14:45:29 |
XLON |
606208462324013000 |
|
267 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
20 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
19 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
307 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
97 |
2106 |
14:45:29 |
CHIX |
606208462324013000 |
|
59 |
2107 |
14:45:29 |
BATE |
592134713488694000 |
|
105 |
2107 |
14:45:29 |
BATE |
606208462324014000 |
|
238 |
2105 |
14:49:00 |
AQXE |
592134713488793000 |
|
119 |
2105 |
14:49:00 |
BATE |
592134713488793000 |
|
165 |
2105 |
14:49:00 |
XLON |
592134713488793000 |
|
270 |
2105 |
14:49:00 |
XLON |
592134713488793000 |
|
119 |
2105 |
14:49:00 |
BATE |
606208462324108000 |
|
238 |
2105 |
14:49:00 |
AQXE |
606208462324108000 |
|
119 |
2105 |
14:49:00 |
BATE |
606208462324108000 |
|
403 |
2105 |
14:49:00 |
XLON |
606208462324108000 |
|
284 |
2105 |
14:49:00 |
XLON |
606208462324108000 |
|
185 |
2105 |
14:49:00 |
XLON |
606208462324108000 |
|
165 |
2105 |
14:49:00 |
XLON |
606208462324108000 |
|
165 |
2105 |
14:49:00 |
XLON |
606208462324108000 |
|
46 |
2105 |
14:49:02 |
TRQX |
606208462324110000 |
|
119 |
2105 |
14:49:02 |
BATE |
592134713488794000 |
|
338 |
2105 |
14:49:02 |
CHIX |
606208462324110000 |
|
119 |
2105 |
14:49:02 |
TRQX |
592134713488794000 |
|
119 |
2105 |
14:49:02 |
TRQX |
592134713488794000 |
|
165 |
2105 |
14:49:02 |
TRQX |
592134713488794000 |
|
119 |
2105 |
14:49:02 |
TRQX |
592134713488794000 |
|
73 |
2105 |
14:49:02 |
TRQX |
606208462324110000 |
|
87 |
2105 |
14:49:05 |
AQXE |
592134713488797000 |
|
32 |
2105 |
14:49:07 |
AQXE |
592134713488798000 |
|
119 |
2105 |
14:49:16 |
BATE |
592134713488803000 |
|
40 |
2105 |
14:49:16 |
CHIX |
606208462324118000 |
|
206 |
2105 |
14:49:16 |
XLON |
606208462324118000 |
|
26 |
2105 |
14:49:19 |
CHIX |
606208462324120000 |
|
172 |
2105 |
14:51:41 |
CHIX |
606208462324183000 |
|
263 |
2105 |
14:51:41 |
AQXE |
606208462324183000 |
|
71 |
2105 |
14:51:41 |
XLON |
592134713488871000 |
|
124 |
2105 |
14:51:41 |
XLON |
592134713488871000 |
|
276 |
2104 |
14:58:51 |
BATE |
592134713489082000 |
|
157 |
2104 |
14:58:51 |
XLON |
592134713489082000 |
|
119 |
2104 |
14:58:51 |
TRQX |
606208462324384000 |
|
165 |
2103 |
15:00:11 |
XLON |
592134713489130000 |
|
119 |
2103 |
15:00:11 |
CHIX |
606208462324430000 |
|
139 |
2103 |
15:00:31 |
XLON |
606208462324442000 |
|
119 |
2103 |
15:00:44 |
CHIX |
592134713489150000 |
|
238 |
2102 |
15:00:44 |
TRQX |
592134713489150000 |
|
276 |
2102 |
15:00:44 |
XLON |
592134713489150000 |
|
165 |
2102 |
15:00:44 |
XLON |
606208462324450000 |
|
119 |
2102 |
15:00:44 |
BATE |
592134713489150000 |
|
416 |
2102 |
15:00:44 |
BATE |
606208462324450000 |
|
71 |
2102 |
15:00:44 |
XLON |
606208462324450000 |
|
157 |
2101 |
15:00:44 |
CHIX |
592134713489150000 |
|
316 |
2101 |
15:00:44 |
BATE |
592134713489150000 |
|
157 |
2101 |
15:00:44 |
CHIX |
592134713489150000 |
|
119 |
2101 |
15:00:44 |
TRQX |
606208462324450000 |
|
119 |
2101 |
15:00:44 |
BATE |
606208462324450000 |
|
206 |
2100 |
15:10:24 |
BATE |
592134713489398000 |
|
64 |
2100 |
15:10:24 |
BATE |
592134713489398000 |
|
119 |
2100 |
15:10:24 |
CHIX |
592134713489398000 |
|
119 |
2100 |
15:10:24 |
TRQX |
592134713489398000 |
|
119 |
2100 |
15:10:24 |
XLON |
592134713489398000 |
|
482 |
2100 |
15:10:24 |
CHIX |
606208462324686000 |
|
119 |
2100 |
15:10:24 |
TRQX |
606208462324686000 |
|
277 |
2100 |
15:10:24 |
XLON |
606208462324686000 |
|
35 |
2100 |
15:10:24 |
AQXE |
606208462324686000 |
|
76 |
2100 |
15:10:24 |
XLON |
606208462324686000 |
|
158 |
2100 |
15:10:24 |
XLON |
606208462324686000 |
|
14 |
2100 |
15:10:24 |
XLON |
606208462324686000 |
|
119 |
2100 |
15:10:24 |
AQXE |
592134713489398000 |
|
109 |
2100 |
15:10:25 |
XLON |
592134713489398000 |
|
500 |
2099 |
15:19:40 |
XLON |
606208462324920000 |
|
3 |
2099 |
15:19:40 |
XLON |
606208462324920000 |
|
165 |
2099 |
15:20:39 |
XLON |
592134713489673000 |
|
284 |
2099 |
15:20:39 |
XLON |
592134713489673000 |
|
119 |
2099 |
15:20:39 |
TRQX |
592134713489673000 |
|
119 |
2099 |
15:20:39 |
BATE |
592134713489673000 |
|
119 |
2099 |
15:20:39 |
TRQX |
592134713489673000 |
|
119 |
2099 |
15:20:39 |
TRQX |
592134713489673000 |
|
119 |
2099 |
15:20:39 |
TRQX |
592134713489673000 |
|
165 |
2099 |
15:20:39 |
TRQX |
592134713489673000 |
|
272 |
2099 |
15:20:39 |
XLON |
606208462324949000 |
|
119 |
2099 |
15:20:39 |
TRQX |
606208462324949000 |
|
119 |
2099 |
15:20:39 |
AQXE |
606208462324949000 |
|
174 |
2099 |
15:20:39 |
CHIX |
592134713489673000 |
|
151 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
165 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
119 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
119 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
169 |
2099 |
15:20:39 |
AQXE |
592134713489673000 |
|
579 |
2099 |
15:20:39 |
XLON |
592134713489673000 |
|
247 |
2099 |
15:20:39 |
AQXE |
592134713489673000 |
|
250 |
2099 |
15:20:39 |
AQXE |
592134713489673000 |
|
131 |
2099 |
15:20:39 |
AQXE |
592134713489673000 |
|
75 |
2099 |
15:20:39 |
TRQX |
606208462324949000 |
|
102 |
2099 |
15:20:39 |
TRQX |
606208462324949000 |
|
26 |
2099 |
15:20:39 |
TRQX |
606208462324949000 |
|
22 |
2099 |
15:20:39 |
TRQX |
606208462324949000 |
|
255 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
65 |
2099 |
15:20:39 |
CHIX |
606208462324949000 |
|
27 |
2099 |
15:20:39 |
XLON |
606208462324949000 |
|
85 |
2099 |
15:20:39 |
XLON |
606208462324949000 |
|
119 |
2098 |
15:28:51 |
TRQX |
592134713489899000 |
|
147 |
2098 |
15:28:51 |
CHIX |
606208462325163000 |
|
26 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
22 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
507 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
59 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
204 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
183 |
2098 |
15:36:45 |
XLON |
606208462325376000 |
|
95 |
2098 |
15:36:45 |
BATE |
592134713490121000 |
|
24 |
2098 |
15:36:45 |
BATE |
592134713490121000 |
|
14 |
2098 |
15:36:45 |
AQXE |
592134713490121000 |
|
247 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
50 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
251 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
10 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
37 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
39 |
2098 |
15:36:45 |
XLON |
592134713490121000 |
|
209 |
2098 |
15:36:45 |
XLON |
592134713490121000 |
|
14 |
2098 |
15:36:45 |
TRQX |
606208462325376000 |
|
12 |
2098 |
15:36:45 |
TRQX |
606208462325376000 |
|
13 |
2098 |
15:36:45 |
TRQX |
606208462325376000 |
|
23 |
2098 |
15:36:45 |
XLON |
592134713490121000 |
|
200 |
2098 |
15:36:45 |
XLON |
592134713490121000 |
|
119 |
2098 |
15:36:45 |
CHIX |
606208462325376000 |
|
141 |
2098 |
15:36:50 |
XLON |
606208462325377000 |
|
119 |
2097 |
15:37:02 |
XLON |
592134713490129000 |
|
125 |
2097 |
15:37:02 |
XLON |
592134713490129000 |
|
124 |
2097 |
15:37:02 |
XLON |
592134713490129000 |
|
20 |
2097 |
15:37:02 |
XLON |
592134713490129000 |
|
28 |
2097 |
15:37:02 |
XLON |
606208462325383000 |
|
119 |
2097 |
15:37:02 |
XLON |
606208462325383000 |
|
119 |
2097 |
15:37:02 |
XLON |
606208462325383000 |
|
119 |
2097 |
15:37:02 |
XLON |
606208462325383000 |
|
266 |
2097 |
15:37:02 |
BATE |
592134713490129000 |
|
125 |
2097 |
15:37:02 |
BATE |
592134713490129000 |
|
119 |
2097 |
15:37:02 |
BATE |
606208462325383000 |
|
119 |
2097 |
15:37:02 |
BATE |
606208462325383000 |
|
119 |
2097 |
15:37:02 |
TRQX |
592134713490129000 |
|
81 |
2097 |
15:37:02 |
TRQX |
592134713490129000 |
|
38 |
2097 |
15:37:02 |
TRQX |
592134713490129000 |
|
119 |
2097 |
15:37:02 |
TRQX |
606208462325383000 |
|
244 |
2097 |
15:38:00 |
CHIX |
592134713490162000 |
|
244 |
2097 |
15:38:00 |
CHIX |
592134713490162000 |
|
125 |
2097 |
15:38:00 |
CHIX |
592134713490162000 |
|
238 |
2097 |
15:38:00 |
CHIX |
592134713490162000 |
|
343 |
2097 |
15:38:00 |
CHIX |
606208462325415000 |
|
144 |
2097 |
15:38:00 |
XLON |
592134713490162000 |
|
8 |
2097 |
15:38:00 |
XLON |
592134713490162000 |
|
102 |
2097 |
15:38:00 |
TRQX |
606208462325415000 |
|
102 |
2097 |
15:38:00 |
TRQX |
592134713490162000 |
|
285 |
2097 |
15:38:00 |
CHIX |
592134713490162000 |
|
19 |
2097 |
15:38:00 |
AQXE |
606208462325415000 |
|
32 |
2097 |
15:38:00 |
AQXE |
592134713490163000 |
|
238 |
2097 |
15:38:04 |
CHIX |
592134713490165000 |
|
87 |
2097 |
15:38:04 |
AQXE |
592134713490165000 |
|
74 |
2097 |
15:38:04 |
BATE |
606208462325417000 |
|
45 |
2097 |
15:38:04 |
BATE |
606208462325417000 |
|
216 |
2097 |
15:38:04 |
TRQX |
606208462325417000 |
|
247 |
2095 |
15:38:04 |
AQXE |
606208462325417000 |
|
247 |
2096 |
15:38:04 |
AQXE |
606208462325417000 |
|
1 |
2096 |
15:38:04 |
AQXE |
606208462325417000 |
|
147 |
2093 |
15:50:52 |
XLON |
592134713490547000 |
|
147 |
2093 |
15:50:52 |
XLON |
606208462325781000 |
|
147 |
2093 |
15:50:52 |
BATE |
592134713490547000 |
|
119 |
2093 |
15:50:52 |
BATE |
592134713490547000 |
|
266 |
2093 |
15:50:52 |
CHIX |
592134713490547000 |
|
119 |
2093 |
15:50:52 |
TRQX |
606208462325781000 |
|
119 |
2093 |
15:50:52 |
TRQX |
606208462325781000 |
|
125 |
2093 |
15:51:38 |
BATE |
592134713490573000 |
|
119 |
2093 |
15:51:38 |
CHIX |
606208462325805000 |
|
203 |
2094 |
16:00:46 |
BATE |
592134713490849000 |
|
325 |
2094 |
16:00:46 |
CHIX |
592134713490849000 |
|
238 |
2094 |
16:00:46 |
BATE |
606208462326068000 |
|
260 |
2094 |
16:00:46 |
CHIX |
606208462326068000 |
|
25 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
121 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
104 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
426 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
235 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
191 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
1 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
43 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
10 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
53 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
53 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
426 |
2096 |
16:01:09 |
CHIX |
592134713490861000 |
|
98 |
2096 |
16:01:09 |
CHIX |
606208462326079000 |
|
119 |
2096 |
16:02:56 |
XLON |
606208462326127000 |
|
34 |
2096 |
16:02:56 |
XLON |
606208462326127000 |
|
5 |
2096 |
16:02:56 |
CHIX |
592134713490911000 |
|
99 |
2096 |
16:02:56 |
CHIX |
592134713490911000 |
|
15 |
2096 |
16:02:56 |
CHIX |
592134713490911000 |
|
25 |
2096 |
16:02:57 |
XLON |
592134713490912000 |
|
3 |
2096 |
16:02:57 |
BATE |
592134713490912000 |
|
137 |
2096 |
16:02:57 |
CHIX |
606208462326127000 |
|
37 |
2096 |
16:02:57 |
CHIX |
606208462326127000 |
|
38 |
2097 |
16:03:06 |
BATE |
592134713490915000 |
|
104 |
2097 |
16:03:22 |
BATE |
606208462326137000 |
|
142 |
2097 |
16:03:22 |
BATE |
606208462326137000 |
|
168 |
2097 |
16:03:24 |
BATE |
592134713490924000 |
|
72 |
2097 |
16:03:24 |
BATE |
606208462326138000 |
|
250 |
2097 |
16:03:56 |
TRQX |
592134713490938000 |
|
83 |
2097 |
16:04:27 |
TRQX |
592134713490953000 |
|
149 |
2097 |
16:04:27 |
TRQX |
592134713490953000 |
|
22 |
2097 |
16:04:27 |
BATE |
606208462326166000 |
|
22 |
2097 |
16:04:27 |
BATE |
606208462326166000 |
|
124 |
2097 |
16:04:57 |
TRQX |
592134713490965000 |
|
120 |
2097 |
16:04:57 |
BATE |
606208462326177000 |
|
11 |
2097 |
16:04:57 |
BATE |
606208462326177000 |
|
11 |
2097 |
16:04:57 |
BATE |
606208462326177000 |
|
143 |
2097 |
16:05:28 |
BATE |
606208462326191000 |
|
141 |
2097 |
16:05:28 |
BATE |
606208462326191000 |
|
119 |
2097 |
16:05:56 |
BATE |
606208462326204000 |
|
40 |
2097 |
16:05:56 |
BATE |
606208462326204000 |
|
119 |
2097 |
16:05:56 |
BATE |
592134713490992000 |
|
32 |
2097 |
16:06:27 |
CHIX |
592134713491007000 |
|
87 |
2097 |
16:06:27 |
CHIX |
592134713491007000 |
|
1 |
2097 |
16:06:27 |
BATE |
606208462326217000 |
|
152 |
2097 |
16:06:27 |
BATE |
606208462326217000 |
|
154 |
2097 |
16:06:55 |
CHIX |
592134713491020000 |
|
33 |
2097 |
16:06:55 |
CHIX |
592134713491020000 |
|
51 |
2097 |
16:06:55 |
CHIX |
592134713491020000 |
|
4 |
2097 |
16:06:55 |
BATE |
606208462326229000 |
|
119 |
2097 |
16:07:22 |
CHIX |
592134713491032000 |
|
119 |
2097 |
16:07:22 |
TRQX |
606208462326241000 |
|
4 |
2097 |
16:07:22 |
BATE |
606208462326241000 |
|
125 |
2097 |
16:07:55 |
BATE |
592134713491047000 |
|
2 |
2097 |
16:07:55 |
BATE |
592134713491047000 |
|
119 |
2097 |
16:07:55 |
CHIX |
606208462326256000 |
|
119 |
2096 |
16:07:55 |
TRQX |
592134713491047000 |
|
238 |
2096 |
16:07:55 |
BATE |
592134713491047000 |
|
308 |
2096 |
16:07:55 |
CHIX |
606208462326256000 |
|
334 |
2096 |
16:07:55 |
CHIX |
592134713491047000 |
|
23 |
2096 |
16:07:55 |
CHIX |
592134713491047000 |
|
67 |
2096 |
16:07:55 |
XLON |
606208462326256000 |
|
56 |
2096 |
16:07:55 |
XLON |
606208462326256000 |
|
149 |
2096 |
16:07:55 |
TRQX |
606208462326256000 |
|
86 |
2096 |
16:07:55 |
TRQX |
606208462326256000 |
|
30 |
2096 |
16:07:55 |
XLON |
592134713491047000 |
|
428 |
2096 |
16:07:55 |
XLON |
592134713491047000 |
|
119 |
2096 |
16:07:55 |
XLON |
592134713491047000 |
|
3 |
2096 |
16:07:55 |
XLON |
606208462326256000 |
|
414 |
2095 |
16:08:17 |
CHIX |
592134713491058000 |
|
120 |
2095 |
16:08:17 |
TRQX |
606208462326266000 |
|
75 |
2095 |
16:08:17 |
XLON |
592134713491058000 |
|
150 |
2095 |
16:08:17 |
XLON |
592134713491058000 |
|
167 |
2095 |
16:08:17 |
XLON |
592134713491058000 |
|
22 |
2095 |
16:08:17 |
TRQX |
606208462326266000 |
|
96 |
2095 |
16:08:17 |
AQXE |
606208462326266000 |
|
119 |
2095 |
16:10:34 |
TRQX |
592134713491125000 |
|
135 |
2095 |
16:10:34 |
CHIX |
606208462326329000 |
|
244 |
2094 |
16:13:51 |
TRQX |
592134713491221000 |
|
244 |
2094 |
16:13:51 |
XLON |
606208462326421000 |
|
119 |
2094 |
16:13:51 |
TRQX |
606208462326421000 |
|
238 |
2094 |
16:14:52 |
BATE |
606208462326447000 |
|
270 |
2094 |
16:14:52 |
CHIX |
592134713491250000 |
|
125 |
2094 |
16:14:52 |
CHIX |
592134713491250000 |
|
244 |
2094 |
16:14:52 |
CHIX |
606208462326447000 |
|
119 |
2094 |
16:20:13 |
CHIX |
592134713491417000 |
|
180 |
2094 |
16:20:13 |
CHIX |
592134713491417000 |
|
285 |
2094 |
16:20:13 |
CHIX |
592134713491417000 |
|
119 |
2094 |
16:20:13 |
BATE |
592134713491417000 |
|
119 |
2094 |
16:20:13 |
BATE |
592134713491417000 |
|
165 |
2094 |
16:20:13 |
XLON |
592134713491417000 |
|
522 |
2094 |
16:20:13 |
XLON |
592134713491417000 |
|
238 |
2094 |
16:20:13 |
TRQX |
592134713491417000 |
|
244 |
2094 |
16:20:13 |
XLON |
592134713491417000 |
|
119 |
2094 |
16:20:13 |
TRQX |
592134713491417000 |
|
256 |
2094 |
16:20:13 |
TRQX |
592134713491417000 |
|
109 |
2094 |
16:20:13 |
XLON |
592134713491417000 |
|
556 |
2094 |
16:20:13 |
XLON |
592134713491417000 |
|
238 |
2094 |
16:20:13 |
AQXE |
606208462326606000 |
|
210 |
2094 |
16:20:13 |
BATE |
606208462326606000 |
|
119 |
2094 |
16:20:13 |
BATE |
606208462326606000 |
|
165 |
2094 |
16:20:13 |
CHIX |
606208462326606000 |
|
165 |
2094 |
16:20:13 |
XLON |
606208462326606000 |
|
119 |
2094 |
16:20:13 |
BATE |
606208462326606000 |
|
119 |
2094 |
16:20:13 |
CHIX |
606208462326606000 |
|
256 |
2094 |
16:20:13 |
TRQX |
606208462326606000 |
|
238 |
2094 |
16:20:13 |
CHIX |
606208462326606000 |
|
476 |
2094 |
16:20:13 |
CHIX |
606208462326606000 |
|
156 |
2094 |
16:20:13 |
CHIX |
606208462326606000 |
|
38 |
2094 |
16:20:13 |
XLON |
606208462326606000 |
|
31 |
2094 |
16:20:13 |
XLON |
606208462326606000 |
|
232 |
2094 |
16:20:13 |
XLON |
606208462326606000 |
|
52 |
2094 |
16:20:13 |
TRQX |
606208462326606000 |
|
42 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
342 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
35 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
82 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
256 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
148 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
562 |
2095 |
16:20:14 |
BATE |
592134713491417000 |
|
16 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
28 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
249 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
289 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
205 |
2095 |
16:20:14 |
BATE |
606208462326607000 |
|
144 |
2095 |
16:20:14 |
BATE |
592134713491417000 |
|
119 |
2094 |
16:24:12 |
TRQX |
592134713491543000 |
|
165 |
2094 |
16:24:12 |
AQXE |
592134713491543000 |
|
119 |
2094 |
16:24:12 |
BATE |
592134713491543000 |
|
119 |
2094 |
16:24:12 |
AQXE |
606208462326727000 |
|
379 |
2094 |
16:24:12 |
CHIX |
606208462326727000 |
|
119 |
2094 |
16:24:12 |
BATE |
606208462326727000 |
|
232 |
2094 |
16:24:12 |
AQXE |
606208462326727000 |
|
105 |
2094 |
16:24:12 |
AQXE |
606208462326727000 |
|
119 |
2093 |
16:28:24 |
TRQX |
592134713491694000 |
|
119 |
2093 |
16:28:24 |
AQXE |
592134713491694000 |
|
238 |
2093 |
16:28:24 |
CHIX |
592134713491694000 |
|
535 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
41 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
82 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
103 |
2093 |
16:28:24 |
TRQX |
606208462326872000 |
|
16 |
2093 |
16:28:24 |
TRQX |
606208462326872000 |
|
97 |
2093 |
16:28:24 |
XLON |
592134713491694000 |
|
22 |
2093 |
16:28:24 |
XLON |
592134713491694000 |
|
81 |
2093 |
16:28:24 |
XLON |
592134713491694000 |
|
500 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
71 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
536 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
26 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
94 |
2093 |
16:28:24 |
XLON |
606208462326872000 |
|
60 |
2093 |
16:28:24 |
XLON |
592134713491694000 |
|
481 |
2093 |
16:28:24 |
XLON |
592134713491694000 |
|
232 |
2093 |
16:28:24 |
AQXE |
606208462326872000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)