11 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 August 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
11 August 2025 |
|
Number of shares repurchased: |
105,051 |
|
Average price paid per share: |
GBp 2238.6691 |
|
Highest price paid per share: |
GBp 2256.0000 |
|
Lowest price paid per share: |
GBp 2217.0000 |
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: 11 August 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
13,437 |
2,256.00 |
2,217.00 |
2,237.21 |
|
CBOE BXE |
14,701 |
2,256.00 |
2,219.00 |
2,241.12 |
|
CBOE CXE |
33,006 |
2,256.00 |
2,217.00 |
2,237.41 |
|
London Stock Exchange |
34,355 |
2,256.00 |
2,217.00 |
2,238.95 |
|
Turquoise |
9,552 |
2,256.00 |
2,219.00 |
2,240.28 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
216 |
2217 |
08:00:13 |
AQXE |
592161255557091000 |
|
125 |
2217 |
08:00:13 |
CHIX |
606235004392787000 |
|
125 |
2217 |
08:00:13 |
XLON |
592161255557091000 |
|
125 |
2217 |
08:00:14 |
XLON |
592161255557091000 |
|
165 |
2217 |
08:00:14 |
AQXE |
592161255557091000 |
|
125 |
2217 |
08:00:14 |
CHIX |
606235004392787000 |
|
125 |
2217 |
08:00:14 |
CHIX |
592161255557091000 |
|
125 |
2217 |
08:00:14 |
XLON |
606235004392787000 |
|
165 |
2217 |
08:00:14 |
AQXE |
606235004392787000 |
|
150 |
2217 |
08:00:14 |
XLON |
592161255557091000 |
|
34 |
2223 |
08:08:57 |
CHIX |
592161255557286000 |
|
114 |
2223 |
08:10:35 |
CHIX |
592161255557310000 |
|
145 |
2223 |
08:10:35 |
CHIX |
606235004392998000 |
|
119 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
|
145 |
2222 |
08:10:36 |
XLON |
592161255557310000 |
|
117 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
|
403 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
|
151 |
2222 |
08:10:36 |
CHIX |
592161255557310000 |
|
145 |
2222 |
08:10:36 |
CHIX |
606235004392998000 |
|
112 |
2222 |
08:11:26 |
AQXE |
592161255557323000 |
|
125 |
2222 |
08:11:28 |
BATE |
592161255557324000 |
|
33 |
2222 |
08:11:28 |
AQXE |
592161255557324000 |
|
163 |
2222 |
08:11:28 |
CHIX |
592161255557324000 |
|
169 |
2222 |
08:11:28 |
CHIX |
606235004393010000 |
|
84 |
2221 |
08:11:28 |
TRQX |
592161255557324000 |
|
145 |
2221 |
08:13:04 |
CHIX |
592161255557348000 |
|
125 |
2221 |
08:13:04 |
BATE |
592161255557348000 |
|
41 |
2221 |
08:13:04 |
TRQX |
592161255557348000 |
|
315 |
2221 |
08:13:04 |
CHIX |
606235004393033000 |
|
125 |
2221 |
08:13:04 |
XLON |
592161255557348000 |
|
215 |
2221 |
08:13:04 |
CHIX |
606235004393033000 |
|
35 |
2221 |
08:13:04 |
XLON |
592161255557348000 |
|
126 |
2221 |
08:13:04 |
XLON |
606235004393033000 |
|
117 |
2220 |
08:13:09 |
CHIX |
592161255557349000 |
|
125 |
2223 |
08:25:32 |
TRQX |
606235004393224000 |
|
125 |
2223 |
08:25:32 |
AQXE |
592161255557549000 |
|
253 |
2223 |
08:25:32 |
CHIX |
592161255557549000 |
|
140 |
2223 |
08:25:32 |
XLON |
592161255557549000 |
|
125 |
2222 |
08:25:33 |
BATE |
592161255557549000 |
|
121 |
2222 |
08:25:33 |
CHIX |
592161255557549000 |
|
125 |
2222 |
08:25:33 |
BATE |
606235004393225000 |
|
229 |
2222 |
08:25:33 |
CHIX |
606235004393225000 |
|
127 |
2222 |
08:25:33 |
CHIX |
606235004393225000 |
|
127 |
2222 |
08:25:33 |
XLON |
592161255557549000 |
|
13 |
2222 |
08:25:33 |
CHIX |
592161255557549000 |
|
112 |
2222 |
08:25:33 |
TRQX |
592161255557549000 |
|
13 |
2222 |
08:25:33 |
TRQX |
592161255557549000 |
|
125 |
2222 |
08:25:33 |
AQXE |
606235004393225000 |
|
125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
|
125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
|
125 |
2225 |
08:41:31 |
TRQX |
592161255557812000 |
|
23 |
2225 |
08:41:31 |
TRQX |
606235004393474000 |
|
87 |
2225 |
08:46:11 |
TRQX |
592161255557877000 |
|
118 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
|
160 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
|
310 |
2225 |
08:46:11 |
AQXE |
592161255557877000 |
|
61 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
|
108 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
|
198 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
|
255 |
2225 |
08:46:11 |
CHIX |
606235004393535000 |
|
33 |
2225 |
08:46:11 |
XLON |
606235004393535000 |
|
22 |
2225 |
08:46:11 |
XLON |
592161255557877000 |
|
140 |
2225 |
08:46:30 |
AQXE |
592161255557881000 |
|
103 |
2225 |
08:46:30 |
XLON |
592161255557881000 |
|
125 |
2225 |
08:46:30 |
CHIX |
606235004393539000 |
|
255 |
2225 |
08:46:30 |
CHIX |
606235004393539000 |
|
185 |
2225 |
08:46:30 |
XLON |
592161255557881000 |
|
125 |
2224 |
08:48:15 |
XLON |
592161255557905000 |
|
185 |
2224 |
08:48:15 |
CHIX |
592161255557905000 |
|
125 |
2224 |
08:48:15 |
AQXE |
606235004393561000 |
|
125 |
2224 |
08:48:15 |
BATE |
606235004393561000 |
|
118 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
|
79 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
|
110 |
2224 |
08:48:15 |
AQXE |
592161255557905000 |
|
125 |
2224 |
08:48:15 |
CHIX |
592161255557905000 |
|
354 |
2224 |
08:48:15 |
XLON |
606235004393561000 |
|
125 |
2224 |
08:48:15 |
AQXE |
606235004393561000 |
|
303 |
2224 |
08:50:25 |
XLON |
592161255557934000 |
|
125 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
|
125 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
|
198 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
380 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
35 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
109 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
172 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
180 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
117 |
2224 |
08:50:25 |
BATE |
592161255557934000 |
|
99 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
|
73 |
2224 |
08:50:25 |
AQXE |
592161255557934000 |
|
255 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
|
129 |
2224 |
08:50:25 |
CHIX |
606235004393588000 |
|
126 |
2224 |
08:50:25 |
CHIX |
592161255557934000 |
|
125 |
2224 |
08:50:25 |
XLON |
606235004393588000 |
|
150 |
2219 |
09:05:10 |
CHIX |
592161255558149000 |
|
315 |
2219 |
09:05:10 |
CHIX |
606235004393791000 |
|
125 |
2219 |
09:05:12 |
BATE |
592161255558151000 |
|
146 |
2219 |
09:05:12 |
BATE |
592161255558151000 |
|
230 |
2219 |
09:05:24 |
XLON |
606235004393796000 |
|
140 |
2220 |
09:19:01 |
CHIX |
592161255558343000 |
|
153 |
2220 |
09:19:01 |
BATE |
592161255558343000 |
|
140 |
2219 |
09:19:02 |
CHIX |
592161255558343000 |
|
140 |
2219 |
09:19:02 |
TRQX |
606235004393974000 |
|
140 |
2219 |
09:19:02 |
XLON |
606235004393974000 |
|
24 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
|
17 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
|
27 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
|
4 |
2222 |
09:36:54 |
CHIX |
592161255558576000 |
|
66 |
2222 |
09:36:54 |
XLON |
592161255558576000 |
|
39 |
2222 |
09:36:54 |
CHIX |
592161255558576000 |
|
240 |
2222 |
09:36:54 |
XLON |
606235004394193000 |
|
47 |
2222 |
09:37:29 |
XLON |
606235004394199000 |
|
267 |
2222 |
09:37:29 |
XLON |
606235004394199000 |
|
125 |
2222 |
09:37:29 |
BATE |
592161255558583000 |
|
125 |
2222 |
09:37:29 |
CHIX |
592161255558583000 |
|
125 |
2222 |
09:37:29 |
AQXE |
606235004394199000 |
|
125 |
2222 |
09:37:29 |
CHIX |
606235004394199000 |
|
186 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
|
51 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
|
240 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
|
100 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
|
143 |
2222 |
09:37:29 |
XLON |
592161255558583000 |
|
125 |
2222 |
09:37:29 |
CHIX |
592161255558583000 |
|
69 |
2222 |
09:37:29 |
AQXE |
606235004394199000 |
|
117 |
2222 |
09:37:31 |
XLON |
606235004394199000 |
|
15 |
2222 |
09:37:31 |
XLON |
606235004394199000 |
|
125 |
2221 |
09:37:57 |
AQXE |
592161255558588000 |
|
438 |
2221 |
09:37:57 |
CHIX |
606235004394204000 |
|
104 |
2221 |
09:37:57 |
AQXE |
606235004394204000 |
|
114 |
2221 |
09:37:57 |
AQXE |
606235004394204000 |
|
170 |
2221 |
09:37:57 |
TRQX |
606235004394204000 |
|
90 |
2221 |
09:37:57 |
CHIX |
592161255558588000 |
|
228 |
2221 |
09:37:57 |
CHIX |
606235004394204000 |
|
125 |
2221 |
09:37:57 |
XLON |
592161255558588000 |
|
365 |
2220 |
09:38:43 |
CHIX |
592161255558597000 |
|
125 |
2220 |
09:38:43 |
BATE |
606235004394213000 |
|
186 |
2220 |
09:38:43 |
XLON |
592161255558597000 |
|
200 |
2220 |
09:38:43 |
CHIX |
606235004394213000 |
|
125 |
2223 |
10:00:38 |
TRQX |
592161255558881000 |
|
143 |
2223 |
10:00:38 |
AQXE |
592161255558881000 |
|
143 |
2223 |
10:00:38 |
BATE |
592161255558881000 |
|
142 |
2223 |
10:00:38 |
XLON |
592161255558881000 |
|
143 |
2221 |
10:00:38 |
AQXE |
592161255558881000 |
|
143 |
2223 |
10:00:38 |
BATE |
592161255558881000 |
|
184 |
2221 |
10:00:38 |
CHIX |
592161255558881000 |
|
143 |
2221 |
10:00:38 |
TRQX |
606235004394479000 |
|
143 |
2222 |
10:00:38 |
TRQX |
606235004394479000 |
|
169 |
2222 |
10:00:38 |
BATE |
606235004394479000 |
|
143 |
2221 |
10:00:38 |
BATE |
606235004394479000 |
|
344 |
2223 |
10:00:38 |
XLON |
606235004394479000 |
|
250 |
2223 |
10:00:38 |
CHIX |
606235004394479000 |
|
143 |
2222 |
10:00:38 |
XLON |
606235004394479000 |
|
143 |
2222 |
10:00:38 |
CHIX |
606235004394479000 |
|
143 |
2221 |
10:00:38 |
CHIX |
606235004394479000 |
|
116 |
2221 |
10:00:38 |
BATE |
592161255558881000 |
|
9 |
2222 |
10:00:38 |
BATE |
592161255558881000 |
|
3 |
2221 |
10:00:38 |
AQXE |
592161255558881000 |
|
136 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
|
102 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
|
59 |
2221 |
10:00:38 |
XLON |
606235004394479000 |
|
88 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
|
37 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
|
46 |
2221 |
10:00:38 |
AQXE |
606235004394479000 |
|
213 |
2220 |
10:06:43 |
CHIX |
606235004394548000 |
|
140 |
2220 |
10:07:06 |
TRQX |
592161255558960000 |
|
125 |
2220 |
10:07:06 |
BATE |
592161255558960000 |
|
142 |
2220 |
10:07:06 |
AQXE |
606235004394554000 |
|
73 |
2220 |
10:07:06 |
AQXE |
592161255558960000 |
|
125 |
2220 |
10:07:06 |
XLON |
606235004394554000 |
|
125 |
2220 |
10:07:06 |
CHIX |
606235004394554000 |
|
144 |
2220 |
10:23:26 |
XLON |
606235004394745000 |
|
144 |
2220 |
10:23:26 |
CHIX |
606235004394745000 |
|
144 |
2220 |
10:23:26 |
XLON |
606235004394745000 |
|
77 |
2220 |
10:24:15 |
XLON |
606235004394755000 |
|
72 |
2220 |
10:24:15 |
XLON |
606235004394755000 |
|
133 |
2220 |
10:25:22 |
XLON |
606235004394769000 |
|
156 |
2220 |
10:32:36 |
XLON |
592161255559277000 |
|
88 |
2220 |
10:32:36 |
XLON |
592161255559277000 |
|
144 |
2220 |
10:33:35 |
XLON |
592161255559290000 |
|
3 |
2220 |
10:33:35 |
XLON |
592161255559290000 |
|
147 |
2220 |
10:33:35 |
TRQX |
592161255559290000 |
|
157 |
2220 |
10:33:35 |
CHIX |
592161255559290000 |
|
125 |
2220 |
10:33:35 |
BATE |
606235004394862000 |
|
144 |
2219 |
10:33:35 |
XLON |
606235004394862000 |
|
140 |
2219 |
10:34:01 |
TRQX |
592161255559296000 |
|
151 |
2219 |
10:34:01 |
BATE |
592161255559296000 |
|
144 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
|
144 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
|
147 |
2219 |
10:34:01 |
CHIX |
592161255559296000 |
|
144 |
2219 |
10:34:01 |
TRQX |
606235004394868000 |
|
144 |
2219 |
10:34:01 |
AQXE |
606235004394868000 |
|
144 |
2219 |
10:34:01 |
AQXE |
606235004394868000 |
|
220 |
2219 |
10:34:01 |
BATE |
606235004394868000 |
|
140 |
2219 |
10:34:01 |
CHIX |
606235004394868000 |
|
125 |
2222 |
10:43:47 |
TRQX |
592161255559418000 |
|
125 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
145 |
2222 |
10:43:47 |
CHIX |
592161255559418000 |
|
125 |
2222 |
10:43:47 |
CHIX |
592161255559418000 |
|
296 |
2222 |
10:43:47 |
BATE |
606235004394982000 |
|
257 |
2222 |
10:43:47 |
CHIX |
606235004394982000 |
|
96 |
2222 |
10:43:47 |
TRQX |
606235004394982000 |
|
74 |
2222 |
10:43:47 |
TRQX |
606235004394982000 |
|
174 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
80 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
46 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
65 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
206 |
2222 |
10:43:47 |
XLON |
592161255559418000 |
|
145 |
2221 |
10:45:28 |
CHIX |
606235004394999000 |
|
145 |
2221 |
10:45:28 |
BATE |
606235004394999000 |
|
4 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
107 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
12 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
33 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
37 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
37 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
38 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
12 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
159 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
121 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
163 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
255 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
121 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
163 |
2222 |
11:06:43 |
AQXE |
592161255559717000 |
|
255 |
2222 |
11:06:43 |
CHIX |
606235004395263000 |
|
121 |
2222 |
11:06:43 |
AQXE |
606235004395263000 |
|
14 |
2222 |
11:06:43 |
CHIX |
592161255559717000 |
|
147 |
2222 |
11:07:35 |
XLON |
592161255559728000 |
|
26 |
2222 |
11:07:35 |
CHIX |
592161255559728000 |
|
125 |
2222 |
11:07:35 |
BATE |
606235004395273000 |
|
125 |
2224 |
11:11:43 |
BATE |
592161255559784000 |
|
246 |
2224 |
11:11:43 |
XLON |
606235004395326000 |
|
99 |
2224 |
11:11:43 |
BATE |
606235004395326000 |
|
125 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
|
125 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
|
69 |
2224 |
11:11:43 |
CHIX |
606235004395326000 |
|
149 |
2224 |
11:11:43 |
BATE |
606235004395326000 |
|
125 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
|
250 |
2224 |
11:11:43 |
AQXE |
592161255559784000 |
|
20 |
2224 |
11:11:43 |
AQXE |
606235004395326000 |
|
218 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
|
300 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
|
107 |
2224 |
11:11:43 |
XLON |
592161255559784000 |
|
106 |
2224 |
11:11:43 |
AQXE |
606235004395326000 |
|
125 |
2223 |
11:15:09 |
AQXE |
592161255559829000 |
|
289 |
2223 |
11:15:09 |
BATE |
606235004395368000 |
|
218 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
|
42 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
|
102 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
|
102 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
|
142 |
2223 |
11:15:09 |
XLON |
606235004395368000 |
|
145 |
2225 |
11:30:54 |
CHIX |
606235004395557000 |
|
267 |
2224 |
11:37:30 |
XLON |
592161255560111000 |
|
145 |
2224 |
11:37:30 |
XLON |
592161255560111000 |
|
125 |
2224 |
11:37:30 |
TRQX |
592161255560111000 |
|
145 |
2224 |
11:37:30 |
XLON |
606235004395634000 |
|
145 |
2224 |
11:37:30 |
TRQX |
606235004395634000 |
|
145 |
2224 |
11:37:30 |
AQXE |
606235004395634000 |
|
145 |
2224 |
11:37:30 |
AQXE |
606235004395634000 |
|
125 |
2224 |
11:37:30 |
BATE |
606235004395634000 |
|
145 |
2224 |
11:37:30 |
BATE |
606235004395634000 |
|
71 |
2224 |
11:37:30 |
XLON |
606235004395634000 |
|
145 |
2223 |
11:40:00 |
CHIX |
606235004395663000 |
|
145 |
2223 |
11:40:00 |
CHIX |
606235004395663000 |
|
145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
|
145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
|
145 |
2223 |
11:40:00 |
BATE |
606235004395663000 |
|
145 |
2223 |
11:40:00 |
TRQX |
592161255560142000 |
|
49 |
2223 |
11:40:00 |
TRQX |
592161255560142000 |
|
96 |
2223 |
11:42:16 |
XLON |
606235004395694000 |
|
130 |
2223 |
11:54:02 |
AQXE |
592161255560321000 |
|
130 |
2223 |
11:54:02 |
TRQX |
592161255560321000 |
|
130 |
2223 |
11:54:02 |
CHIX |
606235004395831000 |
|
45 |
2227 |
12:10:41 |
CHIX |
606235004396059000 |
|
36 |
2227 |
12:10:41 |
CHIX |
606235004396059000 |
|
131 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
|
49 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
|
302 |
2227 |
12:10:41 |
CHIX |
592161255560562000 |
|
357 |
2227 |
12:10:42 |
CHIX |
592161255560563000 |
|
125 |
2227 |
12:10:42 |
BATE |
606235004396060000 |
|
255 |
2227 |
12:10:42 |
CHIX |
606235004396060000 |
|
12 |
2227 |
12:10:42 |
XLON |
592161255560563000 |
|
139 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
|
36 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
|
332 |
2230 |
12:15:14 |
CHIX |
592161255560618000 |
|
167 |
2230 |
12:15:14 |
CHIX |
606235004396112000 |
|
149 |
2230 |
12:15:14 |
CHIX |
592161255560618000 |
|
37 |
2230 |
12:15:17 |
CHIX |
592161255560619000 |
|
122 |
2230 |
12:15:17 |
CHIX |
606235004396112000 |
|
125 |
2229 |
12:16:54 |
BATE |
592161255560639000 |
|
366 |
2229 |
12:16:54 |
CHIX |
606235004396131000 |
|
340 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
|
41 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
|
125 |
2229 |
12:16:54 |
BATE |
606235004396131000 |
|
266 |
2229 |
12:16:54 |
XLON |
592161255560639000 |
|
125 |
2229 |
12:16:54 |
CHIX |
592161255560639000 |
|
80 |
2229 |
12:16:54 |
XLON |
606235004396131000 |
|
125 |
2228 |
12:40:11 |
AQXE |
592161255560919000 |
|
194 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
|
125 |
2228 |
12:40:11 |
TRQX |
606235004396393000 |
|
191 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
|
230 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
|
76 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
|
186 |
2228 |
12:40:11 |
XLON |
592161255560919000 |
|
101 |
2228 |
12:40:11 |
TRQX |
592161255560919000 |
|
255 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
|
117 |
2228 |
12:40:11 |
CHIX |
592161255560919000 |
|
191 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
60 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
13 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
110 |
2228 |
12:40:11 |
BATE |
606235004396393000 |
|
17 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
8 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
13 |
2228 |
12:40:11 |
XLON |
606235004396393000 |
|
10 |
2229 |
12:50:14 |
XLON |
592161255561056000 |
|
127 |
2229 |
12:50:14 |
XLON |
592161255561056000 |
|
137 |
2229 |
12:50:14 |
XLON |
606235004396521000 |
|
137 |
2229 |
12:51:03 |
CHIX |
592161255561066000 |
|
125 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
|
216 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
|
137 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
265 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
137 |
2229 |
12:57:02 |
BATE |
592161255561144000 |
|
125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
|
125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
|
262 |
2229 |
12:57:02 |
AQXE |
606235004396603000 |
|
125 |
2229 |
12:57:02 |
AQXE |
606235004396603000 |
|
138 |
2229 |
12:57:02 |
CHIX |
606235004396603000 |
|
127 |
2229 |
12:57:02 |
TRQX |
592161255561144000 |
|
220 |
2229 |
12:57:02 |
TRQX |
592161255561144000 |
|
134 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
|
192 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
|
30 |
2229 |
12:57:02 |
AQXE |
592161255561144000 |
|
191 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
270 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
70 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
58 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
70 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
81 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
357 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
125 |
2229 |
12:57:02 |
CHIX |
592161255561144000 |
|
60 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
150 |
2229 |
12:57:02 |
XLON |
606235004396603000 |
|
157 |
2229 |
12:57:02 |
XLON |
592161255561144000 |
|
125 |
2233 |
13:25:43 |
BATE |
592161255561552000 |
|
125 |
2233 |
13:25:43 |
TRQX |
592161255561552000 |
|
212 |
2233 |
13:25:43 |
CHIX |
606235004396985000 |
|
12 |
2235 |
13:29:58 |
CHIX |
606235004397042000 |
|
143 |
2235 |
13:29:58 |
TRQX |
606235004397042000 |
|
250 |
2235 |
13:29:58 |
CHIX |
592161255561613000 |
|
255 |
2235 |
13:29:58 |
CHIX |
592161255561613000 |
|
180 |
2235 |
13:29:58 |
XLON |
606235004397042000 |
|
216 |
2235 |
13:29:58 |
XLON |
592161255561613000 |
|
74 |
2235 |
13:29:59 |
XLON |
592161255561613000 |
|
125 |
2235 |
13:29:59 |
CHIX |
592161255561613000 |
|
125 |
2235 |
13:29:59 |
BATE |
606235004397042000 |
|
125 |
2235 |
13:29:59 |
XLON |
592161255561613000 |
|
165 |
2235 |
13:29:59 |
CHIX |
606235004397042000 |
|
180 |
2235 |
13:30:01 |
XLON |
592161255561614000 |
|
61 |
2235 |
13:30:01 |
XLON |
592161255561614000 |
|
125 |
2235 |
13:30:01 |
CHIX |
606235004397043000 |
|
83 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
|
42 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
|
323 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
|
78 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
|
180 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
|
130 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
|
153 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
|
119 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
|
71 |
2234 |
13:30:16 |
TRQX |
606235004397047000 |
|
119 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
|
65 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
|
236 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
|
125 |
2234 |
13:30:16 |
XLON |
592161255561618000 |
|
125 |
2234 |
13:30:16 |
CHIX |
592161255561618000 |
|
65 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
|
125 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
|
82 |
2234 |
13:30:16 |
BATE |
606235004397047000 |
|
41 |
2234 |
13:30:16 |
AQXE |
606235004397047000 |
|
145 |
2234 |
13:36:29 |
BATE |
606235004397143000 |
|
256 |
2238 |
13:53:53 |
XLON |
606235004397391000 |
|
77 |
2237 |
13:53:56 |
BATE |
592161255561986000 |
|
85 |
2237 |
13:57:46 |
BATE |
592161255562038000 |
|
125 |
2237 |
13:58:00 |
TRQX |
592161255562042000 |
|
138 |
2237 |
13:58:00 |
TRQX |
606235004397445000 |
|
256 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
|
292 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
|
452 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
|
224 |
2237 |
13:58:00 |
BATE |
592161255562042000 |
|
131 |
2237 |
13:58:00 |
BATE |
592161255562042000 |
|
125 |
2237 |
13:58:00 |
CHIX |
606235004397445000 |
|
125 |
2237 |
13:58:00 |
BATE |
606235004397445000 |
|
211 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
310 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
73 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
61 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
233 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
174 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
198 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
12 |
2237 |
13:58:00 |
AQXE |
606235004397445000 |
|
53 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
|
196 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
|
31 |
2237 |
13:58:00 |
AQXE |
592161255562042000 |
|
15 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
12 |
2237 |
13:58:00 |
XLON |
592161255562042000 |
|
13 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
|
26 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
|
125 |
2237 |
13:58:00 |
CHIX |
592161255562042000 |
|
86 |
2237 |
13:58:00 |
XLON |
606235004397445000 |
|
150 |
2237 |
13:58:00 |
AQXE |
606235004397445000 |
|
120 |
2237 |
13:58:01 |
XLON |
592161255562042000 |
|
40 |
2241 |
14:21:33 |
AQXE |
592161255562434000 |
|
268 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
255 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
250 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
408 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
|
130 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
|
125 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
409 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
255 |
2243 |
14:22:25 |
CHIX |
606235004397831000 |
|
60 |
2243 |
14:22:25 |
CHIX |
592161255562450000 |
|
9 |
2243 |
14:23:33 |
CHIX |
592161255562467000 |
|
124 |
2243 |
14:23:33 |
CHIX |
606235004397847000 |
|
38 |
2243 |
14:24:14 |
CHIX |
592161255562478000 |
|
104 |
2243 |
14:24:15 |
CHIX |
606235004397857000 |
|
143 |
2243 |
14:24:51 |
CHIX |
606235004397864000 |
|
134 |
2243 |
14:25:24 |
CHIX |
606235004397873000 |
|
30 |
2243 |
14:26:00 |
CHIX |
606235004397882000 |
|
116 |
2243 |
14:26:04 |
CHIX |
592161255562505000 |
|
84 |
2243 |
14:26:33 |
BATE |
606235004397892000 |
|
52 |
2243 |
14:26:33 |
CHIX |
592161255562515000 |
|
127 |
2243 |
14:27:32 |
CHIX |
606235004397908000 |
|
20 |
2243 |
14:28:31 |
CHIX |
592161255562551000 |
|
7 |
2243 |
14:28:31 |
BATE |
606235004397926000 |
|
36 |
2243 |
14:28:31 |
CHIX |
606235004397926000 |
|
73 |
2243 |
14:28:31 |
CHIX |
606235004397926000 |
|
199 |
2244 |
14:29:44 |
BATE |
606235004397947000 |
|
55 |
2244 |
14:29:45 |
BATE |
592161255562573000 |
|
140 |
2244 |
14:29:55 |
XLON |
592161255562577000 |
|
138 |
2246 |
14:31:01 |
CHIX |
606235004397985000 |
|
255 |
2252 |
14:32:27 |
CHIX |
592161255562656000 |
|
143 |
2252 |
14:33:02 |
CHIX |
606235004398040000 |
|
87 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
|
38 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
|
307 |
2250 |
14:33:33 |
CHIX |
592161255562684000 |
|
125 |
2250 |
14:33:33 |
BATE |
592161255562684000 |
|
199 |
2250 |
14:33:33 |
AQXE |
592161255562684000 |
|
83 |
2250 |
14:33:33 |
TRQX |
606235004398053000 |
|
167 |
2250 |
14:33:33 |
TRQX |
606235004398053000 |
|
125 |
2250 |
14:33:33 |
CHIX |
592161255562684000 |
|
125 |
2250 |
14:33:33 |
AQXE |
606235004398053000 |
|
324 |
2250 |
14:33:33 |
XLON |
606235004398053000 |
|
216 |
2250 |
14:33:33 |
XLON |
592161255562684000 |
|
204 |
2249 |
14:34:53 |
CHIX |
592161255562716000 |
|
131 |
2249 |
14:34:53 |
BATE |
592161255562716000 |
|
345 |
2249 |
14:34:53 |
CHIX |
592161255562716000 |
|
356 |
2249 |
14:34:54 |
XLON |
592161255562716000 |
|
59 |
2249 |
14:34:54 |
XLON |
606235004398083000 |
|
235 |
2248 |
14:37:30 |
TRQX |
592161255562774000 |
|
144 |
2248 |
14:37:30 |
AQXE |
592161255562774000 |
|
128 |
2248 |
14:37:30 |
CHIX |
592161255562774000 |
|
159 |
2248 |
14:37:30 |
BATE |
592161255562774000 |
|
128 |
2248 |
14:37:30 |
BATE |
606235004398138000 |
|
133 |
2247 |
14:37:30 |
CHIX |
606235004398138000 |
|
107 |
2247 |
14:37:30 |
BATE |
592161255562774000 |
|
18 |
2247 |
14:37:30 |
BATE |
592161255562774000 |
|
125 |
2247 |
14:37:30 |
TRQX |
592161255562774000 |
|
125 |
2256 |
14:48:46 |
CHIX |
592161255563011000 |
|
221 |
2256 |
14:48:46 |
XLON |
606235004398362000 |
|
77 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
|
240 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
|
99 |
2256 |
14:48:46 |
XLON |
592161255563011000 |
|
79 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
|
330 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
|
16 |
2256 |
14:48:46 |
TRQX |
606235004398362000 |
|
140 |
2256 |
14:58:00 |
XLON |
606235004398568000 |
|
141 |
2255 |
14:58:37 |
TRQX |
592161255563242000 |
|
140 |
2255 |
14:58:37 |
CHIX |
592161255563242000 |
|
141 |
2255 |
14:58:37 |
BATE |
592161255563242000 |
|
142 |
2255 |
14:58:37 |
TRQX |
606235004398582000 |
|
140 |
2255 |
14:58:37 |
AQXE |
606235004398582000 |
|
140 |
2255 |
14:58:37 |
AQXE |
606235004398582000 |
|
143 |
2255 |
14:58:37 |
BATE |
606235004398582000 |
|
149 |
2254 |
14:58:37 |
BATE |
592161255563242000 |
|
125 |
2254 |
14:58:37 |
TRQX |
592161255563242000 |
|
342 |
2254 |
14:58:37 |
CHIX |
606235004398582000 |
|
144 |
2254 |
14:58:37 |
BATE |
606235004398582000 |
|
143 |
2254 |
14:58:37 |
TRQX |
606235004398582000 |
|
270 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
|
69 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
|
125 |
2254 |
14:58:37 |
CHIX |
592161255563242000 |
|
38 |
2254 |
14:58:37 |
CHIX |
592161255563242000 |
|
69 |
2254 |
14:58:37 |
XLON |
606235004398582000 |
|
13 |
2254 |
15:01:14 |
XLON |
606235004398650000 |
|
257 |
2254 |
15:01:15 |
XLON |
606235004398650000 |
|
87 |
2254 |
15:01:15 |
CHIX |
592161255563314000 |
|
248 |
2254 |
15:01:15 |
BATE |
592161255563314000 |
|
65 |
2254 |
15:01:15 |
TRQX |
592161255563314000 |
|
144 |
2256 |
15:10:02 |
XLON |
592161255563492000 |
|
145 |
2256 |
15:10:02 |
TRQX |
592161255563492000 |
|
144 |
2256 |
15:10:02 |
BATE |
592161255563492000 |
|
144 |
2256 |
15:10:02 |
BATE |
592161255563492000 |
|
143 |
2256 |
15:10:02 |
BATE |
606235004398820000 |
|
143 |
2255 |
15:10:03 |
TRQX |
592161255563492000 |
|
144 |
2255 |
15:10:03 |
TRQX |
606235004398821000 |
|
145 |
2255 |
15:10:03 |
TRQX |
606235004398821000 |
|
145 |
2255 |
15:10:03 |
AQXE |
592161255563492000 |
|
146 |
2255 |
15:10:03 |
BATE |
592161255563492000 |
|
145 |
2255 |
15:10:03 |
AQXE |
592161255563492000 |
|
145 |
2255 |
15:10:03 |
CHIX |
592161255563492000 |
|
144 |
2255 |
15:10:03 |
BATE |
606235004398821000 |
|
144 |
2255 |
15:10:03 |
CHIX |
606235004398821000 |
|
145 |
2255 |
15:10:03 |
BATE |
606235004398821000 |
|
143 |
2255 |
15:10:03 |
CHIX |
606235004398821000 |
|
145 |
2254 |
15:10:03 |
BATE |
606235004398821000 |
|
125 |
2254 |
15:10:03 |
BATE |
606235004398821000 |
|
125 |
2255 |
15:16:30 |
XLON |
592161255563627000 |
|
131 |
2255 |
15:16:30 |
XLON |
606235004398950000 |
|
125 |
2255 |
15:16:30 |
TRQX |
592161255563627000 |
|
125 |
2255 |
15:16:30 |
TRQX |
592161255563627000 |
|
131 |
2255 |
15:16:30 |
BATE |
606235004398950000 |
|
132 |
2255 |
15:16:30 |
BATE |
606235004398950000 |
|
131 |
2255 |
15:16:30 |
CHIX |
606235004398950000 |
|
125 |
2255 |
15:19:28 |
XLON |
592161255563686000 |
|
148 |
2255 |
15:19:28 |
XLON |
592161255563686000 |
|
149 |
2255 |
15:19:28 |
XLON |
606235004399005000 |
|
148 |
2255 |
15:19:28 |
XLON |
606235004399005000 |
|
147 |
2255 |
15:19:28 |
TRQX |
606235004399005000 |
|
147 |
2255 |
15:19:28 |
BATE |
592161255563686000 |
|
125 |
2255 |
15:19:28 |
AQXE |
592161255563686000 |
|
147 |
2255 |
15:19:28 |
BATE |
606235004399005000 |
|
142 |
2255 |
15:19:28 |
CHIX |
606235004399005000 |
|
257 |
2255 |
15:19:28 |
AQXE |
606235004399005000 |
|
146 |
2254 |
15:24:02 |
XLON |
606235004399092000 |
|
294 |
2254 |
15:24:02 |
TRQX |
592161255563777000 |
|
149 |
2254 |
15:24:02 |
BATE |
592161255563777000 |
|
144 |
2254 |
15:24:02 |
CHIX |
592161255563777000 |
|
146 |
2254 |
15:24:02 |
CHIX |
592161255563777000 |
|
125 |
2254 |
15:24:02 |
AQXE |
606235004399092000 |
|
142 |
2254 |
15:24:02 |
CHIX |
606235004399092000 |
|
125 |
2254 |
15:24:02 |
XLON |
592161255563778000 |
|
125 |
2254 |
15:24:02 |
CHIX |
606235004399092000 |
|
146 |
2254 |
15:24:02 |
XLON |
606235004399092000 |
|
63 |
2254 |
15:24:04 |
XLON |
592161255563779000 |
|
141 |
2253 |
15:24:05 |
TRQX |
592161255563779000 |
|
141 |
2253 |
15:24:05 |
TRQX |
592161255563779000 |
|
142 |
2253 |
15:24:05 |
BATE |
592161255563779000 |
|
143 |
2253 |
15:24:05 |
BATE |
606235004399093000 |
|
142 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
|
144 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
|
146 |
2253 |
15:24:05 |
CHIX |
606235004399093000 |
|
132 |
2255 |
15:31:56 |
XLON |
592161255563940000 |
|
258 |
2256 |
15:35:29 |
CHIX |
592161255564011000 |
|
125 |
2256 |
15:35:29 |
BATE |
606235004399314000 |
|
125 |
2256 |
15:35:29 |
TRQX |
592161255564011000 |
|
125 |
2256 |
15:35:29 |
AQXE |
606235004399314000 |
|
269 |
2256 |
15:35:29 |
AQXE |
606235004399314000 |
|
220 |
2256 |
15:35:29 |
AQXE |
592161255564011000 |
|
253 |
2256 |
15:35:29 |
XLON |
606235004399314000 |
|
125 |
2256 |
15:35:29 |
BATE |
606235004399314000 |
|
294 |
2256 |
15:35:30 |
XLON |
592161255564012000 |
|
125 |
2256 |
15:35:30 |
CHIX |
606235004399315000 |
|
125 |
2256 |
15:35:30 |
AQXE |
592161255564012000 |
|
359 |
2256 |
15:39:49 |
XLON |
592161255564102000 |
|
252 |
2256 |
15:39:49 |
BATE |
592161255564102000 |
|
125 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
|
252 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
|
137 |
2256 |
15:39:49 |
BATE |
606235004399400000 |
|
61 |
2256 |
15:39:49 |
BATE |
606235004399400000 |
|
138 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
|
326 |
2256 |
15:39:49 |
CHIX |
606235004399400000 |
|
166 |
2256 |
15:39:49 |
XLON |
606235004399400000 |
|
3 |
2256 |
15:39:49 |
AQXE |
592161255564102000 |
|
21 |
2256 |
15:39:49 |
AQXE |
592161255564102000 |
|
11 |
2256 |
15:39:50 |
AQXE |
592161255564102000 |
|
90 |
2256 |
15:39:50 |
AQXE |
592161255564102000 |
|
137 |
2255 |
15:41:10 |
AQXE |
592161255564130000 |
|
139 |
2255 |
15:41:10 |
TRQX |
606235004399427000 |
|
329 |
2255 |
15:41:10 |
CHIX |
606235004399427000 |
|
225 |
2255 |
15:41:10 |
BATE |
592161255564130000 |
|
250 |
2255 |
15:41:10 |
CHIX |
606235004399427000 |
|
58 |
2255 |
15:41:10 |
XLON |
606235004399427000 |
|
164 |
2255 |
15:41:10 |
XLON |
606235004399427000 |
|
125 |
2256 |
15:49:35 |
BATE |
592161255564307000 |
|
339 |
2256 |
15:49:35 |
XLON |
606235004399596000 |
|
136 |
2256 |
15:53:17 |
CHIX |
592161255564378000 |
|
125 |
2256 |
15:53:17 |
AQXE |
592161255564378000 |
|
125 |
2256 |
15:53:17 |
BATE |
592161255564378000 |
|
36 |
2256 |
15:53:17 |
XLON |
592161255564378000 |
|
125 |
2256 |
15:53:17 |
BATE |
606235004399663000 |
|
137 |
2256 |
15:53:17 |
TRQX |
606235004399663000 |
|
241 |
2256 |
15:53:17 |
XLON |
606235004399663000 |
|
193 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
|
66 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
|
146 |
2256 |
15:53:17 |
AQXE |
606235004399663000 |
|
135 |
2255 |
15:54:29 |
AQXE |
592161255564402000 |
|
136 |
2255 |
15:54:29 |
CHIX |
592161255564402000 |
|
125 |
2255 |
15:54:29 |
XLON |
606235004399686000 |
|
125 |
2255 |
15:54:29 |
XLON |
606235004399686000 |
|
114 |
2255 |
15:54:29 |
CHIX |
606235004399686000 |
|
136 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
|
136 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
|
135 |
2255 |
15:54:29 |
BATE |
592161255564402000 |
|
125 |
2255 |
15:54:29 |
TRQX |
592161255564402000 |
|
125 |
2255 |
15:54:29 |
TRQX |
606235004399686000 |
|
11 |
2255 |
15:54:29 |
CHIX |
606235004399686000 |
|
125 |
2255 |
15:54:29 |
BATE |
606235004399686000 |
|
136 |
2255 |
15:54:29 |
BATE |
606235004399686000 |
|
125 |
2255 |
15:59:54 |
TRQX |
592161255564510000 |
|
226 |
2255 |
15:59:54 |
XLON |
606235004399790000 |
|
125 |
2255 |
15:59:54 |
XLON |
592161255564510000 |
|
218 |
2255 |
15:59:54 |
CHIX |
606235004399790000 |
|
371 |
2255 |
15:59:55 |
XLON |
592161255564510000 |
|
125 |
2255 |
15:59:55 |
CHIX |
606235004399790000 |
|
295 |
2255 |
15:59:55 |
CHIX |
606235004399790000 |
|
93 |
2256 |
15:59:56 |
AQXE |
592161255564511000 |
|
128 |
2256 |
15:59:56 |
AQXE |
592161255564511000 |
|
250 |
2255 |
16:00:01 |
CHIX |
592161255564514000 |
|
125 |
2255 |
16:00:01 |
BATE |
592161255564514000 |
|
155 |
2255 |
16:00:01 |
XLON |
592161255564514000 |
|
125 |
2255 |
16:00:01 |
XLON |
606235004399793000 |
|
159 |
2255 |
16:00:01 |
TRQX |
606235004399793000 |
|
125 |
2255 |
16:00:01 |
XLON |
592161255564514000 |
|
132 |
2255 |
16:00:01 |
CHIX |
606235004399793000 |
|
96 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
124 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
56 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
36 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
54 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
42 |
2256 |
16:04:38 |
CHIX |
592161255564626000 |
|
275 |
2256 |
16:04:38 |
CHIX |
606235004399902000 |
|
244 |
2256 |
16:04:39 |
CHIX |
606235004399902000 |
|
155 |
2256 |
16:04:39 |
CHIX |
592161255564627000 |
|
255 |
2256 |
16:04:42 |
CHIX |
606235004399903000 |
|
6 |
2256 |
16:04:42 |
CHIX |
592161255564628000 |
|
249 |
2256 |
16:04:46 |
CHIX |
606235004399905000 |
|
12 |
2256 |
16:04:46 |
CHIX |
606235004399905000 |
|
93 |
2256 |
16:04:47 |
CHIX |
606235004399905000 |
|
39 |
2256 |
16:04:47 |
CHIX |
606235004399905000 |
|
255 |
2256 |
16:04:49 |
CHIX |
592161255564631000 |
|
6 |
2256 |
16:04:49 |
CHIX |
606235004399906000 |
|
46 |
2256 |
16:04:54 |
CHIX |
592161255564633000 |
|
215 |
2256 |
16:04:54 |
CHIX |
592161255564633000 |
|
261 |
2256 |
16:04:59 |
CHIX |
606235004399909000 |
|
107 |
2256 |
16:05:02 |
BATE |
606235004399910000 |
|
22 |
2256 |
16:05:02 |
BATE |
606235004399910000 |
|
25 |
2256 |
16:05:13 |
CHIX |
592161255564640000 |
|
77 |
2256 |
16:05:13 |
BATE |
606235004399915000 |
|
159 |
2256 |
16:05:28 |
BATE |
606235004399920000 |
|
4 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
|
3 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
|
186 |
2256 |
16:05:30 |
XLON |
606235004399921000 |
|
136 |
2256 |
16:06:00 |
XLON |
592161255564658000 |
|
125 |
2256 |
16:06:00 |
AQXE |
606235004399931000 |
|
126 |
2256 |
16:06:25 |
XLON |
592161255564667000 |
|
12 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
|
230 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
|
19 |
2256 |
16:06:34 |
AQXE |
592161255564670000 |
|
146 |
2256 |
16:06:49 |
AQXE |
592161255564675000 |
|
121 |
2256 |
16:07:00 |
XLON |
606235004399953000 |
|
25 |
2256 |
16:07:00 |
XLON |
606235004399953000 |
|
159 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
|
224 |
2255 |
16:10:30 |
AQXE |
592161255564754000 |
|
125 |
2255 |
16:10:30 |
XLON |
606235004400023000 |
|
125 |
2255 |
16:10:30 |
BATE |
606235004400023000 |
|
123 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
|
79 |
2255 |
16:10:30 |
TRQX |
592161255564754000 |
|
466 |
2255 |
16:10:30 |
XLON |
592161255564754000 |
|
251 |
2255 |
16:10:30 |
AQXE |
606235004400023000 |
|
274 |
2255 |
16:11:55 |
BATE |
606235004400058000 |
|
8 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
|
36 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
|
282 |
2256 |
16:15:40 |
CHIX |
606235004400151000 |
|
231 |
2256 |
16:15:40 |
CHIX |
592161255564887000 |
|
86 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
82 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
12 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
19 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
63 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
180 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
115 |
2256 |
16:15:45 |
XLON |
606235004400153000 |
|
180 |
2256 |
16:15:47 |
XLON |
592161255564889000 |
|
309 |
2256 |
16:15:47 |
XLON |
592161255564889000 |
|
18 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
|
16 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
|
34 |
2256 |
16:15:47 |
CHIX |
606235004400153000 |
|
4 |
2256 |
16:15:48 |
CHIX |
606235004400154000 |
|
125 |
2256 |
16:15:48 |
XLON |
592161255564889000 |
|
154 |
2256 |
16:15:48 |
CHIX |
606235004400154000 |
|
283 |
2256 |
16:15:49 |
XLON |
592161255564890000 |
|
140 |
2256 |
16:15:53 |
XLON |
592161255564891000 |
|
140 |
2256 |
16:15:55 |
XLON |
606235004400158000 |
|
140 |
2256 |
16:15:57 |
XLON |
606235004400160000 |
|
69 |
2256 |
16:16:02 |
XLON |
592161255564902000 |
|
56 |
2256 |
16:19:41 |
XLON |
592161255565005000 |
|
149 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
|
202 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
|
150 |
2256 |
16:19:41 |
CHIX |
606235004400265000 |
|
150 |
2256 |
16:19:41 |
XLON |
606235004400265000 |
|
558 |
2256 |
16:19:41 |
XLON |
606235004400265000 |
|
123 |
2256 |
16:19:41 |
BATE |
606235004400265000 |
|
202 |
2256 |
16:19:41 |
BATE |
606235004400265000 |
|
180 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
|
204 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
|
270 |
2255 |
16:19:41 |
XLON |
592161255565005000 |
|
125 |
2255 |
16:19:41 |
TRQX |
606235004400266000 |
|
275 |
2255 |
16:19:41 |
AQXE |
606235004400266000 |
|
191 |
2256 |
16:20:01 |
XLON |
592161255565018000 |
|
162 |
2256 |
16:20:01 |
XLON |
606235004400278000 |
|
183 |
2256 |
16:20:01 |
XLON |
606235004400278000 |
|
114 |
2256 |
16:20:02 |
XLON |
592161255565018000 |
|
25 |
2256 |
16:20:10 |
XLON |
592161255565025000 |
|
121 |
2256 |
16:20:10 |
XLON |
606235004400285000 |
|
26 |
2256 |
16:20:10 |
XLON |
606235004400285000 |
|
153 |
2256 |
16:20:11 |
XLON |
606235004400285000 |
|
125 |
2256 |
16:23:21 |
CHIX |
592161255565115000 |
|
175 |
2256 |
16:23:21 |
CHIX |
592161255565115000 |
|
133 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
|
153 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
|
144 |
2256 |
16:23:21 |
BATE |
592161255565115000 |
|
69 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
|
128 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
|
276 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
|
12 |
2256 |
16:23:21 |
BATE |
606235004400372000 |
|
125 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
|
6 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
|
119 |
2256 |
16:23:21 |
AQXE |
606235004400372000 |
|
125 |
2256 |
16:23:21 |
CHIX |
606235004400372000 |
|
357 |
2256 |
16:23:21 |
XLON |
592161255565115000 |
|
214 |
2256 |
16:23:21 |
XLON |
606235004400372000 |
|
332 |
2256 |
16:23:23 |
XLON |
592161255565116000 |
|
125 |
2256 |
16:23:23 |
CHIX |
606235004400373000 |
|
139 |
2256 |
16:23:23 |
XLON |
592161255565116000 |
|
125 |
2256 |
16:23:23 |
AQXE |
592161255565116000 |
|
170 |
2256 |
16:23:23 |
XLON |
606235004400373000 |
|
125 |
2256 |
16:23:26 |
XLON |
592161255565117000 |
|
144 |
2256 |
16:23:26 |
AQXE |
592161255565117000 |
|
125 |
2256 |
16:23:26 |
CHIX |
606235004400374000 |
|
140 |
2256 |
16:24:13 |
XLON |
592161255565137000 |
|
189 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
|
1 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
|
61 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
|
32 |
2256 |
16:26:40 |
BATE |
592161255565206000 |
|
126 |
2256 |
16:28:16 |
BATE |
592161255565244000 |
|
140 |
2256 |
16:28:39 |
CHIX |
592161255565252000 |
|
144 |
2256 |
16:28:54 |
XLON |
592161255565258000 |
|
77 |
2256 |
16:29:12 |
XLON |
592161255565267000 |
|
79 |
2256 |
16:29:12 |
XLON |
592161255565267000 |
|
125 |
2256 |
16:29:20 |
AQXE |
592161255565271000 |
|
21 |
2256 |
16:29:20 |
AQXE |
606235004400523000 |
|
96 |
2256 |
16:29:34 |
BATE |
592161255565278000 |
|
74 |
2256 |
16:29:34 |
BATE |
606235004400530000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)