14 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
14 August 2025 |
|
Number of shares repurchased: |
85,000 |
|
Average price paid per share: |
GBp 2290.8607 |
|
Highest price paid per share: |
GBp 2319.0000 |
|
Lowest price paid per share: |
GBp 2269.0000 |
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: 14 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 |
11,034 |
2,319.00 |
2,269.00 |
3,043.23 |
|
CBOE BXE |
21,226 |
2,318.00 |
2,269.00 |
2,162.03 |
|
CBOE CXE |
26,236 |
2,319.00 |
2,269.00 |
1,962.49 |
|
London Stock Exchange |
17,381 |
2,319.00 |
2,269.00 |
2,270.03 |
|
Turquoise |
9,123 |
2,318.00 |
2,269.00 |
2,361.78 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
57 |
2318 |
08:01:35 |
XLON |
606236066075618000 |
|
122 |
2318 |
08:01:35 |
CHIX |
592162317240067000 |
|
74 |
2318 |
08:01:35 |
XLON |
606236066075618000 |
|
122 |
2318 |
08:01:35 |
AQXE |
606236066075618000 |
|
122 |
2318 |
08:01:35 |
XLON |
592162317240067000 |
|
122 |
2318 |
08:01:35 |
CHIX |
592162317240067000 |
|
152 |
2318 |
08:01:35 |
BATE |
606236066075618000 |
|
243 |
2317 |
08:01:35 |
CHIX |
592162317240067000 |
|
144 |
2318 |
08:01:35 |
XLON |
606236066075618000 |
|
71 |
2315 |
08:09:00 |
CHIX |
606236066075743000 |
|
76 |
2315 |
08:09:00 |
CHIX |
606236066075743000 |
|
137 |
2315 |
08:10:23 |
CHIX |
592162317240217000 |
|
178 |
2317 |
08:13:29 |
BATE |
592162317240266000 |
|
128 |
2317 |
08:13:29 |
BATE |
606236066075809000 |
|
205 |
2317 |
08:13:35 |
CHIX |
592162317240267000 |
|
589 |
2316 |
08:15:10 |
CHIX |
606236066075834000 |
|
135 |
2316 |
08:15:59 |
AQXE |
592162317240304000 |
|
122 |
2316 |
08:15:59 |
CHIX |
592162317240304000 |
|
122 |
2316 |
08:15:59 |
BATE |
606236066075846000 |
|
128 |
2315 |
08:16:40 |
CHIX |
592162317240315000 |
|
139 |
2319 |
08:20:54 |
AQXE |
606236066075918000 |
|
68 |
2319 |
08:20:55 |
AQXE |
592162317240380000 |
|
35 |
2319 |
08:20:55 |
AQXE |
592162317240380000 |
|
45 |
2319 |
08:20:55 |
CHIX |
606236066075918000 |
|
106 |
2319 |
08:21:01 |
XLON |
606236066075919000 |
|
176 |
2318 |
08:21:01 |
TRQX |
592162317240381000 |
|
217 |
2318 |
08:21:01 |
BATE |
606236066075919000 |
|
27 |
2318 |
08:21:01 |
BATE |
606236066075919000 |
|
69 |
2318 |
08:21:01 |
AQXE |
592162317240381000 |
|
66 |
2318 |
08:21:01 |
AQXE |
592162317240381000 |
|
122 |
2318 |
08:21:01 |
CHIX |
592162317240381000 |
|
122 |
2318 |
08:21:01 |
XLON |
606236066075919000 |
|
181 |
2318 |
08:21:01 |
AQXE |
606236066075919000 |
|
214 |
2317 |
08:21:01 |
BATE |
606236066075919000 |
|
185 |
2317 |
08:21:01 |
CHIX |
606236066075919000 |
|
71 |
2318 |
08:21:01 |
TRQX |
592162317240381000 |
|
120 |
2318 |
08:21:01 |
TRQX |
592162317240381000 |
|
143 |
2318 |
08:21:01 |
XLON |
606236066075919000 |
|
61 |
2318 |
08:21:01 |
XLON |
606236066075919000 |
|
66 |
2318 |
08:21:01 |
AQXE |
606236066075919000 |
|
122 |
2317 |
08:21:39 |
AQXE |
592162317240390000 |
|
144 |
2317 |
08:21:39 |
TRQX |
592162317240390000 |
|
122 |
2315 |
08:30:19 |
AQXE |
592162317240523000 |
|
144 |
2315 |
08:30:19 |
CHIX |
592162317240523000 |
|
216 |
2315 |
08:30:19 |
CHIX |
592162317240523000 |
|
122 |
2315 |
08:30:19 |
XLON |
606236066076052000 |
|
178 |
2315 |
08:30:19 |
XLON |
606236066076052000 |
|
123 |
2315 |
08:30:19 |
XLON |
606236066076052000 |
|
19 |
2315 |
08:42:25 |
BATE |
606236066076247000 |
|
158 |
2315 |
08:44:39 |
CHIX |
592162317240775000 |
|
85 |
2315 |
08:44:39 |
CHIX |
592162317240775000 |
|
36 |
2315 |
08:44:50 |
CHIX |
592162317240804000 |
|
159 |
2315 |
08:44:50 |
CHIX |
592162317240804000 |
|
1 |
2315 |
08:44:50 |
BATE |
606236066076317000 |
|
200 |
2315 |
08:45:10 |
AQXE |
592162317240814000 |
|
102 |
2315 |
08:45:10 |
BATE |
606236066076327000 |
|
122 |
2315 |
08:45:10 |
BATE |
606236066076327000 |
|
122 |
2314 |
08:45:10 |
TRQX |
592162317240814000 |
|
235 |
2314 |
08:45:10 |
CHIX |
606236066076327000 |
|
243 |
2314 |
08:45:10 |
BATE |
606236066076327000 |
|
244 |
2313 |
08:45:11 |
BATE |
592162317240814000 |
|
91 |
2313 |
08:45:11 |
CHIX |
606236066076327000 |
|
147 |
2313 |
08:45:11 |
CHIX |
606236066076327000 |
|
128 |
2310 |
08:49:18 |
CHIX |
592162317240888000 |
|
244 |
2310 |
08:49:18 |
BATE |
606236066076397000 |
|
78 |
2310 |
08:49:18 |
XLON |
592162317240888000 |
|
109 |
2310 |
08:49:18 |
XLON |
606236066076397000 |
|
13 |
2310 |
08:49:18 |
XLON |
606236066076397000 |
|
73 |
2309 |
08:51:00 |
CHIX |
606236066076425000 |
|
86 |
2309 |
08:51:00 |
CHIX |
606236066076425000 |
|
122 |
2310 |
09:10:16 |
BATE |
606236066076773000 |
|
222 |
2311 |
09:13:08 |
XLON |
592162317241332000 |
|
3 |
2311 |
09:13:08 |
XLON |
592162317241332000 |
|
268 |
2310 |
09:13:08 |
CHIX |
592162317241332000 |
|
5 |
2310 |
09:13:08 |
CHIX |
592162317241332000 |
|
182 |
2310 |
09:13:08 |
CHIX |
592162317241332000 |
|
92 |
2310 |
09:13:08 |
CHIX |
606236066076817000 |
|
142 |
2310 |
09:14:25 |
CHIX |
592162317241351000 |
|
142 |
2310 |
09:14:25 |
AQXE |
592162317241351000 |
|
142 |
2310 |
09:14:25 |
TRQX |
606236066076835000 |
|
142 |
2310 |
09:14:25 |
TRQX |
606236066076835000 |
|
50 |
2310 |
09:14:25 |
CHIX |
606236066076835000 |
|
145 |
2309 |
09:14:25 |
CHIX |
606236066076835000 |
|
32 |
2309 |
09:14:25 |
CHIX |
606236066076835000 |
|
41 |
2309 |
09:14:25 |
CHIX |
606236066076835000 |
|
108 |
2310 |
09:20:11 |
BATE |
606236066076931000 |
|
3 |
2311 |
09:29:39 |
CHIX |
606236066077068000 |
|
51 |
2311 |
09:29:39 |
BATE |
592162317241596000 |
|
77 |
2311 |
09:29:44 |
BATE |
592162317241597000 |
|
9 |
2311 |
09:30:03 |
BATE |
592162317241601000 |
|
129 |
2311 |
09:30:03 |
CHIX |
606236066077073000 |
|
2 |
2310 |
09:30:34 |
CHIX |
606236066077082000 |
|
126 |
2311 |
09:30:56 |
XLON |
592162317241616000 |
|
122 |
2311 |
09:30:56 |
AQXE |
606236066077087000 |
|
40 |
2310 |
09:31:24 |
BATE |
606236066077095000 |
|
116 |
2310 |
09:32:14 |
BATE |
606236066077106000 |
|
262 |
2310 |
09:32:14 |
CHIX |
606236066077106000 |
|
153 |
2309 |
09:32:14 |
BATE |
592162317241636000 |
|
122 |
2309 |
09:32:14 |
TRQX |
592162317241636000 |
|
142 |
2309 |
09:32:14 |
CHIX |
592162317241636000 |
|
69 |
2309 |
09:32:14 |
CHIX |
606236066077106000 |
|
104 |
2309 |
09:32:14 |
CHIX |
606236066077106000 |
|
122 |
2309 |
09:32:14 |
TRQX |
606236066077106000 |
|
40 |
2309 |
09:32:14 |
BATE |
606236066077106000 |
|
38 |
2309 |
09:32:14 |
CHIX |
606236066077106000 |
|
115 |
2309 |
09:32:14 |
BATE |
606236066077106000 |
|
189 |
2309 |
09:32:14 |
CHIX |
606236066077106000 |
|
131 |
2309 |
09:32:14 |
BATE |
606236066077106000 |
|
163 |
2308 |
09:33:05 |
TRQX |
592162317241650000 |
|
122 |
2308 |
09:33:05 |
BATE |
592162317241650000 |
|
159 |
2308 |
09:33:05 |
CHIX |
606236066077119000 |
|
122 |
2307 |
09:33:54 |
BATE |
592162317241661000 |
|
209 |
2307 |
09:33:54 |
CHIX |
606236066077130000 |
|
157 |
2304 |
09:42:05 |
CHIX |
592162317241783000 |
|
244 |
2304 |
09:42:05 |
BATE |
606236066077245000 |
|
207 |
2304 |
09:42:13 |
CHIX |
592162317241785000 |
|
122 |
2304 |
09:42:13 |
XLON |
606236066077247000 |
|
138 |
2305 |
09:56:56 |
XLON |
592162317241996000 |
|
138 |
2305 |
09:56:56 |
BATE |
592162317241996000 |
|
138 |
2305 |
09:56:56 |
BATE |
606236066077446000 |
|
145 |
2310 |
10:14:43 |
CHIX |
592162317242256000 |
|
368 |
2310 |
10:14:43 |
CHIX |
592162317242256000 |
|
145 |
2310 |
10:14:43 |
CHIX |
606236066077690000 |
|
213 |
2310 |
10:14:43 |
CHIX |
606236066077690000 |
|
255 |
2310 |
10:14:43 |
CHIX |
592162317242256000 |
|
95 |
2310 |
10:14:43 |
AQXE |
606236066077690000 |
|
104 |
2310 |
10:14:43 |
AQXE |
606236066077690000 |
|
99 |
2310 |
10:14:43 |
AQXE |
606236066077690000 |
|
36 |
2310 |
10:14:43 |
AQXE |
606236066077690000 |
|
122 |
2310 |
10:15:17 |
CHIX |
592162317242265000 |
|
122 |
2310 |
10:15:17 |
AQXE |
606236066077699000 |
|
356 |
2310 |
10:15:17 |
XLON |
606236066077699000 |
|
255 |
2310 |
10:15:17 |
CHIX |
606236066077699000 |
|
44 |
2310 |
10:15:17 |
AQXE |
592162317242265000 |
|
122 |
2310 |
10:15:17 |
CHIX |
592162317242265000 |
|
364 |
2310 |
10:15:17 |
XLON |
606236066077699000 |
|
141 |
2310 |
10:15:17 |
XLON |
606236066077699000 |
|
67 |
2310 |
10:15:17 |
XLON |
606236066077699000 |
|
226 |
2310 |
10:15:17 |
XLON |
606236066077699000 |
|
124 |
2309 |
10:15:40 |
CHIX |
592162317242271000 |
|
122 |
2309 |
10:15:40 |
BATE |
606236066077705000 |
|
133 |
2308 |
10:37:47 |
BATE |
592162317242602000 |
|
255 |
2308 |
10:39:06 |
CHIX |
592162317242623000 |
|
7 |
2308 |
10:39:06 |
AQXE |
606236066078036000 |
|
7 |
2308 |
10:41:54 |
XLON |
592162317242663000 |
|
259 |
2308 |
10:41:54 |
TRQX |
606236066078074000 |
|
138 |
2307 |
10:42:50 |
CHIX |
592162317242677000 |
|
133 |
2307 |
10:42:50 |
CHIX |
606236066078087000 |
|
44 |
2307 |
10:42:50 |
BATE |
592162317242677000 |
|
89 |
2307 |
10:42:51 |
BATE |
592162317242677000 |
|
145 |
2307 |
10:46:13 |
BATE |
592162317242726000 |
|
99 |
2307 |
10:48:30 |
XLON |
606236066078166000 |
|
44 |
2307 |
10:48:31 |
XLON |
606236066078166000 |
|
122 |
2307 |
10:51:05 |
XLON |
592162317242797000 |
|
136 |
2307 |
10:51:05 |
CHIX |
606236066078201000 |
|
38 |
2307 |
10:53:49 |
AQXE |
592162317242837000 |
|
43 |
2307 |
10:53:49 |
AQXE |
592162317242837000 |
|
75 |
2307 |
10:53:49 |
AQXE |
592162317242837000 |
|
122 |
2307 |
10:53:49 |
XLON |
606236066078239000 |
|
98 |
2306 |
10:55:27 |
CHIX |
592162317242861000 |
|
148 |
2307 |
10:56:25 |
AQXE |
592162317242876000 |
|
38 |
2307 |
10:56:25 |
XLON |
606236066078277000 |
|
88 |
2307 |
10:56:25 |
XLON |
606236066078277000 |
|
37 |
2307 |
10:59:12 |
AQXE |
592162317242922000 |
|
13 |
2307 |
10:59:12 |
AQXE |
592162317242922000 |
|
95 |
2307 |
10:59:12 |
AQXE |
592162317242922000 |
|
3 |
2307 |
10:59:12 |
AQXE |
592162317242922000 |
|
78 |
2307 |
10:59:12 |
XLON |
606236066078319000 |
|
44 |
2307 |
10:59:12 |
XLON |
606236066078319000 |
|
145 |
2306 |
11:00:10 |
XLON |
592162317242940000 |
|
24 |
2306 |
11:00:10 |
CHIX |
592162317242940000 |
|
133 |
2306 |
11:00:10 |
CHIX |
592162317242940000 |
|
159 |
2306 |
11:00:10 |
BATE |
592162317242940000 |
|
122 |
2306 |
11:00:10 |
BATE |
606236066078337000 |
|
206 |
2306 |
11:00:10 |
CHIX |
606236066078337000 |
|
230 |
2306 |
11:00:10 |
TRQX |
606236066078337000 |
|
95 |
2306 |
11:00:10 |
AQXE |
606236066078337000 |
|
85 |
2306 |
11:00:10 |
AQXE |
606236066078337000 |
|
40 |
2306 |
11:00:10 |
AQXE |
606236066078337000 |
|
38 |
2306 |
11:00:10 |
AQXE |
606236066078337000 |
|
133 |
2305 |
11:05:50 |
TRQX |
592162317243031000 |
|
146 |
2305 |
11:05:50 |
XLON |
592162317243031000 |
|
250 |
2305 |
11:05:50 |
TRQX |
606236066078423000 |
|
133 |
2305 |
11:05:50 |
AQXE |
606236066078423000 |
|
133 |
2305 |
11:05:50 |
CHIX |
606236066078423000 |
|
133 |
2305 |
11:05:50 |
BATE |
606236066078423000 |
|
143 |
2305 |
11:05:50 |
CHIX |
606236066078423000 |
|
122 |
2304 |
11:05:51 |
CHIX |
606236066078423000 |
|
128 |
2304 |
11:05:51 |
BATE |
592162317243031000 |
|
128 |
2304 |
11:05:51 |
TRQX |
592162317243031000 |
|
122 |
2304 |
11:05:51 |
BATE |
606236066078423000 |
|
164 |
2301 |
11:11:34 |
CHIX |
592162317243119000 |
|
122 |
2301 |
11:11:34 |
TRQX |
606236066078506000 |
|
244 |
2301 |
11:11:34 |
BATE |
606236066078506000 |
|
73 |
2301 |
11:11:34 |
TRQX |
606236066078506000 |
|
110 |
2300 |
11:16:15 |
BATE |
592162317243186000 |
|
155 |
2300 |
11:16:15 |
BATE |
606236066078569000 |
|
139 |
2300 |
11:16:15 |
CHIX |
606236066078569000 |
|
96 |
2300 |
11:16:15 |
BATE |
592162317243186000 |
|
122 |
2300 |
11:16:15 |
TRQX |
606236066078569000 |
|
229 |
2300 |
11:16:15 |
XLON |
606236066078569000 |
|
132 |
2303 |
11:45:09 |
CHIX |
592162317243603000 |
|
290 |
2303 |
11:47:46 |
CHIX |
592162317243644000 |
|
167 |
2303 |
11:47:46 |
AQXE |
592162317243644000 |
|
122 |
2303 |
11:47:46 |
AQXE |
606236066078998000 |
|
122 |
2303 |
11:47:46 |
BATE |
606236066078998000 |
|
122 |
2303 |
11:47:46 |
XLON |
606236066078998000 |
|
144 |
2303 |
11:52:51 |
CHIX |
606236066079065000 |
|
30 |
2303 |
11:55:35 |
BATE |
592162317243753000 |
|
58 |
2303 |
11:55:35 |
BATE |
592162317243753000 |
|
28 |
2303 |
11:55:35 |
BATE |
592162317243753000 |
|
112 |
2303 |
11:55:35 |
AQXE |
606236066079101000 |
|
16 |
2303 |
11:55:35 |
AQXE |
606236066079101000 |
|
261 |
2302 |
11:57:13 |
CHIX |
592162317243777000 |
|
212 |
2301 |
11:57:13 |
CHIX |
592162317243777000 |
|
144 |
2302 |
11:57:13 |
XLON |
592162317243777000 |
|
132 |
2301 |
11:57:13 |
CHIX |
592162317243777000 |
|
140 |
2301 |
11:57:13 |
XLON |
592162317243777000 |
|
132 |
2301 |
11:57:13 |
XLON |
592162317243777000 |
|
152 |
2302 |
11:57:13 |
BATE |
606236066079124000 |
|
144 |
2302 |
11:57:13 |
BATE |
606236066079124000 |
|
115 |
2301 |
11:57:13 |
CHIX |
606236066079124000 |
|
122 |
2301 |
11:59:16 |
TRQX |
592162317243807000 |
|
181 |
2301 |
11:59:16 |
BATE |
592162317243807000 |
|
132 |
2301 |
11:59:16 |
TRQX |
606236066079152000 |
|
122 |
2301 |
11:59:16 |
BATE |
606236066079152000 |
|
7 |
2301 |
11:59:16 |
CHIX |
606236066079152000 |
|
132 |
2301 |
11:59:16 |
CHIX |
606236066079152000 |
|
156 |
2300 |
11:59:19 |
XLON |
592162317243808000 |
|
82 |
2300 |
11:59:19 |
XLON |
592162317243808000 |
|
144 |
2300 |
11:59:19 |
BATE |
606236066079153000 |
|
131 |
2299 |
12:26:16 |
XLON |
606236066079548000 |
|
8 |
2299 |
12:26:16 |
XLON |
606236066079548000 |
|
128 |
2299 |
12:26:36 |
XLON |
592162317244233000 |
|
139 |
2298 |
12:27:08 |
BATE |
592162317244241000 |
|
139 |
2298 |
12:27:08 |
XLON |
606236066079560000 |
|
167 |
2298 |
12:27:08 |
BATE |
606236066079560000 |
|
125 |
2299 |
12:32:21 |
AQXE |
606236066079646000 |
|
125 |
2298 |
12:33:11 |
BATE |
592162317244345000 |
|
139 |
2298 |
12:33:11 |
TRQX |
592162317244345000 |
|
165 |
2298 |
12:33:11 |
XLON |
606236066079657000 |
|
125 |
2298 |
12:33:11 |
CHIX |
606236066079657000 |
|
128 |
2300 |
12:38:38 |
XLON |
606236066079745000 |
|
90 |
2300 |
12:42:51 |
CHIX |
592162317244510000 |
|
54 |
2300 |
12:42:51 |
CHIX |
592162317244510000 |
|
122 |
2300 |
12:42:51 |
TRQX |
592162317244510000 |
|
122 |
2300 |
12:42:51 |
BATE |
592162317244510000 |
|
122 |
2300 |
12:42:51 |
BATE |
606236066079810000 |
|
125 |
2300 |
12:42:51 |
XLON |
606236066079810000 |
|
122 |
2300 |
12:42:51 |
CHIX |
606236066079810000 |
|
122 |
2300 |
12:42:51 |
XLON |
592162317244510000 |
|
122 |
2300 |
12:42:51 |
CHIX |
592162317244510000 |
|
134 |
2300 |
12:42:51 |
BATE |
606236066079810000 |
|
122 |
2300 |
12:42:51 |
AQXE |
606236066079810000 |
|
195 |
2300 |
12:42:51 |
XLON |
592162317244510000 |
|
187 |
2299 |
12:42:59 |
CHIX |
592162317244513000 |
|
244 |
2299 |
12:42:59 |
BATE |
606236066079813000 |
|
37 |
2299 |
12:42:59 |
XLON |
592162317244513000 |
|
252 |
2298 |
12:51:11 |
BATE |
592162317244646000 |
|
128 |
2298 |
12:51:11 |
CHIX |
592162317244646000 |
|
128 |
2298 |
12:51:11 |
XLON |
592162317244646000 |
|
130 |
2298 |
12:51:11 |
CHIX |
592162317244646000 |
|
128 |
2298 |
12:51:11 |
CHIX |
606236066079938000 |
|
136 |
2298 |
12:51:11 |
TRQX |
606236066079938000 |
|
122 |
2298 |
12:51:11 |
TRQX |
606236066079938000 |
|
343 |
2298 |
12:55:13 |
BATE |
592162317244714000 |
|
61 |
2298 |
12:55:13 |
AQXE |
606236066080002000 |
|
74 |
2298 |
12:55:13 |
AQXE |
606236066080002000 |
|
122 |
2297 |
12:56:25 |
BATE |
592162317244734000 |
|
130 |
2297 |
12:56:25 |
TRQX |
606236066080020000 |
|
21 |
2298 |
13:13:45 |
AQXE |
606236066080280000 |
|
12 |
2298 |
13:13:45 |
AQXE |
606236066080280000 |
|
96 |
2298 |
13:13:45 |
AQXE |
606236066080280000 |
|
74 |
2297 |
13:13:51 |
CHIX |
592162317245011000 |
|
21 |
2297 |
13:14:02 |
CHIX |
592162317245014000 |
|
34 |
2297 |
13:14:02 |
CHIX |
592162317245014000 |
|
83 |
2297 |
13:16:30 |
XLON |
592162317245055000 |
|
20 |
2297 |
13:16:30 |
BATE |
592162317245055000 |
|
41 |
2297 |
13:16:30 |
AQXE |
606236066080322000 |
|
76 |
2297 |
13:17:56 |
XLON |
606236066080345000 |
|
65 |
2297 |
13:17:56 |
XLON |
606236066080345000 |
|
99 |
2299 |
13:26:00 |
XLON |
592162317245212000 |
|
36 |
2299 |
13:26:00 |
XLON |
592162317245212000 |
|
107 |
2299 |
13:26:00 |
XLON |
606236066080469000 |
|
32 |
2299 |
13:26:00 |
XLON |
592162317245212000 |
|
103 |
2299 |
13:26:00 |
XLON |
592162317245212000 |
|
14 |
2299 |
13:26:00 |
XLON |
606236066080469000 |
|
14 |
2299 |
13:26:00 |
XLON |
606236066080469000 |
|
136 |
2299 |
13:26:36 |
CHIX |
606236066080479000 |
|
227 |
2299 |
13:26:36 |
BATE |
606236066080479000 |
|
68 |
2299 |
13:27:26 |
XLON |
606236066080491000 |
|
66 |
2299 |
13:27:26 |
XLON |
606236066080491000 |
|
38 |
2299 |
13:29:45 |
BATE |
592162317245268000 |
|
29 |
2299 |
13:29:45 |
BATE |
592162317245268000 |
|
20 |
2299 |
13:29:45 |
TRQX |
606236066080521000 |
|
171 |
2299 |
13:29:45 |
XLON |
592162317245268000 |
|
206 |
2298 |
13:30:03 |
CHIX |
592162317245275000 |
|
122 |
2298 |
13:30:03 |
BATE |
592162317245275000 |
|
330 |
2298 |
13:30:03 |
CHIX |
606236066080529000 |
|
122 |
2298 |
13:30:03 |
BATE |
606236066080529000 |
|
98 |
2298 |
13:30:03 |
XLON |
592162317245275000 |
|
122 |
2298 |
13:30:13 |
CHIX |
606236066080536000 |
|
234 |
2298 |
13:30:13 |
XLON |
592162317245283000 |
|
142 |
2298 |
13:30:13 |
BATE |
592162317245283000 |
|
74 |
2298 |
13:30:13 |
AQXE |
606236066080536000 |
|
48 |
2298 |
13:30:17 |
AQXE |
606236066080539000 |
|
122 |
2297 |
13:30:39 |
TRQX |
592162317245297000 |
|
258 |
2297 |
13:30:39 |
BATE |
606236066080550000 |
|
122 |
2297 |
13:30:39 |
CHIX |
592162317245297000 |
|
132 |
2297 |
13:30:39 |
XLON |
606236066080550000 |
|
120 |
2297 |
13:30:39 |
XLON |
606236066080550000 |
|
34 |
2297 |
13:30:39 |
TRQX |
606236066080550000 |
|
16 |
2297 |
13:46:02 |
AQXE |
592162317245599000 |
|
125 |
2297 |
13:46:02 |
AQXE |
592162317245599000 |
|
144 |
2297 |
13:47:53 |
CHIX |
592162317245635000 |
|
131 |
2297 |
13:48:22 |
BATE |
606236066080875000 |
|
139 |
2295 |
13:51:05 |
XLON |
606236066080926000 |
|
139 |
2295 |
13:51:05 |
XLON |
606236066080926000 |
|
115 |
2296 |
13:51:44 |
AQXE |
592162317245710000 |
|
27 |
2296 |
13:51:44 |
AQXE |
592162317245710000 |
|
46 |
2296 |
13:55:14 |
AQXE |
606236066080995000 |
|
91 |
2296 |
13:55:14 |
AQXE |
606236066080995000 |
|
12 |
2296 |
13:57:17 |
AQXE |
606236066081030000 |
|
115 |
2296 |
13:57:17 |
AQXE |
606236066081030000 |
|
151 |
2296 |
13:57:17 |
AQXE |
606236066081030000 |
|
139 |
2295 |
13:57:51 |
CHIX |
592162317245817000 |
|
142 |
2295 |
13:57:51 |
TRQX |
592162317245817000 |
|
139 |
2295 |
13:57:51 |
BATE |
592162317245817000 |
|
138 |
2295 |
13:57:51 |
XLON |
592162317245817000 |
|
356 |
2295 |
13:57:51 |
BATE |
606236066081038000 |
|
115 |
2295 |
13:57:51 |
AQXE |
592162317245817000 |
|
215 |
2295 |
13:57:51 |
AQXE |
592162317245817000 |
|
44 |
2295 |
13:57:51 |
AQXE |
592162317245817000 |
|
139 |
2294 |
13:59:24 |
BATE |
592162317245843000 |
|
97 |
2294 |
13:59:24 |
TRQX |
606236066081063000 |
|
42 |
2294 |
13:59:24 |
TRQX |
606236066081063000 |
|
137 |
2294 |
13:59:24 |
TRQX |
606236066081063000 |
|
142 |
2294 |
13:59:24 |
CHIX |
606236066081063000 |
|
139 |
2294 |
13:59:24 |
BATE |
606236066081063000 |
|
58 |
2294 |
13:59:24 |
AQXE |
592162317245843000 |
|
122 |
2296 |
14:05:24 |
XLON |
592162317245951000 |
|
270 |
2296 |
14:05:24 |
CHIX |
592162317245951000 |
|
148 |
2296 |
14:05:24 |
CHIX |
606236066081165000 |
|
372 |
2295 |
14:05:24 |
BATE |
592162317245951000 |
|
81 |
2294 |
14:05:25 |
XLON |
592162317245951000 |
|
130 |
2295 |
14:12:46 |
TRQX |
592162317246092000 |
|
122 |
2295 |
14:12:46 |
CHIX |
606236066081298000 |
|
122 |
2294 |
14:17:29 |
CHIX |
592162317246181000 |
|
248 |
2294 |
14:17:29 |
CHIX |
592162317246181000 |
|
101 |
2294 |
14:17:29 |
BATE |
606236066081382000 |
|
29 |
2294 |
14:17:29 |
BATE |
606236066081382000 |
|
134 |
2293 |
14:24:26 |
TRQX |
592162317246328000 |
|
139 |
2293 |
14:24:26 |
CHIX |
592162317246328000 |
|
122 |
2293 |
14:24:26 |
BATE |
592162317246328000 |
|
132 |
2293 |
14:24:26 |
BATE |
592162317246328000 |
|
134 |
2293 |
14:24:26 |
AQXE |
606236066081521000 |
|
131 |
2293 |
14:24:26 |
TRQX |
606236066081521000 |
|
139 |
2293 |
14:24:26 |
BATE |
606236066081521000 |
|
350 |
2293 |
14:24:26 |
CHIX |
606236066081521000 |
|
134 |
2293 |
14:24:26 |
CHIX |
606236066081521000 |
|
122 |
2292 |
14:24:33 |
BATE |
592162317246331000 |
|
229 |
2292 |
14:24:33 |
BATE |
606236066081524000 |
|
131 |
2292 |
14:24:42 |
CHIX |
592162317246333000 |
|
132 |
2292 |
14:24:45 |
TRQX |
592162317246334000 |
|
126 |
2292 |
14:24:45 |
TRQX |
606236066081528000 |
|
108 |
2290 |
14:30:15 |
BATE |
592162317246476000 |
|
32 |
2290 |
14:30:16 |
CHIX |
606236066081664000 |
|
68 |
2290 |
14:30:17 |
BATE |
592162317246477000 |
|
145 |
2290 |
14:30:37 |
BATE |
592162317246491000 |
|
90 |
2290 |
14:30:37 |
CHIX |
606236066081677000 |
|
143 |
2290 |
14:30:37 |
CHIX |
606236066081677000 |
|
169 |
2290 |
14:30:48 |
CHIX |
606236066081684000 |
|
122 |
2290 |
14:31:08 |
XLON |
592162317246512000 |
|
10 |
2290 |
14:31:08 |
TRQX |
592162317246512000 |
|
204 |
2290 |
14:31:08 |
TRQX |
592162317246512000 |
|
144 |
2289 |
14:31:49 |
BATE |
592162317246536000 |
|
143 |
2289 |
14:31:49 |
CHIX |
606236066081720000 |
|
143 |
2289 |
14:31:49 |
CHIX |
606236066081720000 |
|
163 |
2289 |
14:31:49 |
TRQX |
606236066081720000 |
|
205 |
2286 |
14:35:55 |
XLON |
592162317246657000 |
|
97 |
2286 |
14:36:18 |
BATE |
606236066081845000 |
|
11 |
2286 |
14:37:13 |
XLON |
592162317246688000 |
|
138 |
2286 |
14:37:13 |
AQXE |
592162317246688000 |
|
122 |
2286 |
14:37:13 |
CHIX |
592162317246688000 |
|
138 |
2285 |
14:37:13 |
CHIX |
592162317246688000 |
|
122 |
2286 |
14:37:13 |
XLON |
606236066081866000 |
|
147 |
2286 |
14:37:13 |
BATE |
606236066081866000 |
|
144 |
2286 |
14:37:13 |
XLON |
606236066081866000 |
|
98 |
2285 |
14:37:17 |
TRQX |
606236066081868000 |
|
24 |
2285 |
14:37:17 |
TRQX |
606236066081868000 |
|
133 |
2283 |
14:42:07 |
CHIX |
592162317246811000 |
|
198 |
2283 |
14:42:08 |
CHIX |
592162317246811000 |
|
244 |
2283 |
14:42:08 |
BATE |
606236066081983000 |
|
90 |
2283 |
14:42:08 |
TRQX |
606236066081983000 |
|
153 |
2283 |
14:42:08 |
XLON |
592162317246811000 |
|
23 |
2283 |
14:43:02 |
TRQX |
606236066082002000 |
|
28 |
2283 |
14:43:10 |
TRQX |
606236066082004000 |
|
141 |
2282 |
14:43:45 |
BATE |
592162317246846000 |
|
160 |
2285 |
14:48:00 |
CHIX |
592162317246944000 |
|
365 |
2285 |
14:48:00 |
XLON |
592162317246944000 |
|
122 |
2285 |
14:48:00 |
CHIX |
606236066082110000 |
|
122 |
2285 |
14:48:00 |
XLON |
606236066082110000 |
|
255 |
2285 |
14:48:00 |
CHIX |
606236066082110000 |
|
125 |
2285 |
14:48:00 |
CHIX |
606236066082110000 |
|
309 |
2283 |
14:50:28 |
BATE |
592162317247005000 |
|
113 |
2282 |
14:54:32 |
BATE |
592162317247112000 |
|
169 |
2282 |
14:54:48 |
BATE |
592162317247120000 |
|
248 |
2282 |
14:54:48 |
XLON |
592162317247120000 |
|
142 |
2282 |
14:54:48 |
CHIX |
606236066082276000 |
|
137 |
2282 |
14:54:48 |
CHIX |
606236066082276000 |
|
122 |
2283 |
15:00:20 |
AQXE |
592162317247273000 |
|
16 |
2283 |
15:00:20 |
AQXE |
592162317247273000 |
|
59 |
2283 |
15:00:54 |
AQXE |
606236066082438000 |
|
83 |
2283 |
15:00:54 |
AQXE |
606236066082438000 |
|
86 |
2282 |
15:01:10 |
CHIX |
592162317247299000 |
|
52 |
2282 |
15:01:10 |
CHIX |
592162317247299000 |
|
139 |
2282 |
15:01:10 |
CHIX |
592162317247299000 |
|
122 |
2282 |
15:01:10 |
TRQX |
592162317247299000 |
|
140 |
2282 |
15:01:10 |
XLON |
592162317247299000 |
|
138 |
2282 |
15:01:10 |
BATE |
606236066082446000 |
|
8 |
2282 |
15:01:10 |
BATE |
606236066082446000 |
|
198 |
2282 |
15:01:10 |
AQXE |
606236066082446000 |
|
139 |
2282 |
15:01:10 |
XLON |
606236066082446000 |
|
50 |
2282 |
15:01:10 |
AQXE |
606236066082446000 |
|
133 |
2282 |
15:01:10 |
BATE |
606236066082446000 |
|
138 |
2282 |
15:01:10 |
XLON |
606236066082446000 |
|
138 |
2282 |
15:01:10 |
CHIX |
606236066082446000 |
|
122 |
2281 |
15:01:10 |
CHIX |
606236066082446000 |
|
27 |
2281 |
15:01:11 |
BATE |
592162317247299000 |
|
91 |
2281 |
15:01:19 |
BATE |
592162317247303000 |
|
4 |
2281 |
15:01:42 |
BATE |
592162317247313000 |
|
102 |
2281 |
15:01:42 |
BATE |
592162317247313000 |
|
126 |
2281 |
15:01:49 |
TRQX |
606236066082463000 |
|
70 |
2281 |
15:01:49 |
TRQX |
606236066082463000 |
|
24 |
2281 |
15:02:29 |
BATE |
592162317247335000 |
|
23 |
2281 |
15:02:29 |
TRQX |
606236066082480000 |
|
46 |
2281 |
15:02:29 |
TRQX |
606236066082480000 |
|
290 |
2281 |
15:05:32 |
BATE |
592162317247416000 |
|
88 |
2283 |
15:10:19 |
XLON |
592162317247546000 |
|
47 |
2283 |
15:10:19 |
XLON |
592162317247546000 |
|
4 |
2283 |
15:10:19 |
XLON |
606236066082683000 |
|
223 |
2282 |
15:10:29 |
CHIX |
592162317247551000 |
|
122 |
2282 |
15:10:29 |
XLON |
592162317247551000 |
|
122 |
2282 |
15:10:29 |
BATE |
606236066082688000 |
|
139 |
2282 |
15:10:29 |
BATE |
606236066082688000 |
|
181 |
2282 |
15:10:29 |
AQXE |
592162317247551000 |
|
24 |
2282 |
15:10:29 |
CHIX |
606236066082688000 |
|
56 |
2280 |
15:11:26 |
BATE |
606236066082709000 |
|
141 |
2280 |
15:11:48 |
CHIX |
592162317247582000 |
|
139 |
2280 |
15:11:48 |
CHIX |
592162317247582000 |
|
122 |
2280 |
15:11:48 |
TRQX |
592162317247582000 |
|
141 |
2280 |
15:11:48 |
TRQX |
592162317247582000 |
|
100 |
2280 |
15:11:48 |
BATE |
606236066082717000 |
|
95 |
2280 |
15:11:48 |
BATE |
606236066082717000 |
|
139 |
2280 |
15:11:48 |
CHIX |
606236066082717000 |
|
270 |
2280 |
15:11:48 |
XLON |
592162317247582000 |
|
84 |
2280 |
15:11:48 |
XLON |
592162317247582000 |
|
141 |
2279 |
15:12:09 |
BATE |
592162317247593000 |
|
149 |
2279 |
15:12:09 |
TRQX |
606236066082728000 |
|
122 |
2277 |
15:15:03 |
XLON |
592162317247672000 |
|
230 |
2277 |
15:15:12 |
AQXE |
592162317247676000 |
|
122 |
2277 |
15:15:12 |
CHIX |
606236066082808000 |
|
122 |
2277 |
15:15:12 |
CHIX |
592162317247676000 |
|
134 |
2277 |
15:15:12 |
AQXE |
606236066082808000 |
|
144 |
2276 |
15:15:22 |
CHIX |
606236066082811000 |
|
122 |
2272 |
15:18:18 |
TRQX |
592162317247753000 |
|
182 |
2272 |
15:18:18 |
XLON |
592162317247753000 |
|
37 |
2272 |
15:18:18 |
AQXE |
606236066082881000 |
|
122 |
2272 |
15:18:18 |
BATE |
606236066082881000 |
|
137 |
2272 |
15:18:18 |
CHIX |
606236066082881000 |
|
85 |
2272 |
15:18:18 |
AQXE |
606236066082881000 |
|
18 |
2272 |
15:18:18 |
XLON |
606236066082881000 |
|
136 |
2271 |
15:23:01 |
TRQX |
592162317247886000 |
|
159 |
2271 |
15:23:01 |
BATE |
592162317247886000 |
|
137 |
2271 |
15:23:01 |
BATE |
592162317247886000 |
|
122 |
2271 |
15:23:01 |
XLON |
606236066083007000 |
|
240 |
2271 |
15:23:01 |
CHIX |
606236066083007000 |
|
122 |
2271 |
15:23:01 |
CHIX |
606236066083007000 |
|
53 |
2271 |
15:23:01 |
XLON |
592162317247886000 |
|
114 |
2271 |
15:23:08 |
XLON |
606236066083011000 |
|
8 |
2271 |
15:23:08 |
XLON |
606236066083011000 |
|
93 |
2270 |
15:23:56 |
BATE |
592162317247913000 |
|
61 |
2270 |
15:24:02 |
BATE |
592162317247916000 |
|
141 |
2272 |
15:29:33 |
AQXE |
606236066083166000 |
|
122 |
2271 |
15:29:47 |
BATE |
592162317248059000 |
|
141 |
2271 |
15:29:47 |
CHIX |
592162317248059000 |
|
141 |
2271 |
15:29:47 |
XLON |
606236066083171000 |
|
141 |
2271 |
15:29:47 |
XLON |
606236066083171000 |
|
241 |
2271 |
15:29:47 |
CHIX |
606236066083171000 |
|
71 |
2270 |
15:29:48 |
CHIX |
592162317248059000 |
|
71 |
2270 |
15:29:48 |
CHIX |
592162317248059000 |
|
141 |
2270 |
15:29:48 |
BATE |
606236066083171000 |
|
120 |
2269 |
15:29:51 |
AQXE |
592162317248061000 |
|
244 |
2269 |
15:29:52 |
CHIX |
606236066083173000 |
|
142 |
2269 |
15:29:52 |
TRQX |
592162317248061000 |
|
122 |
2269 |
15:29:58 |
BATE |
592162317248063000 |
|
21 |
2269 |
15:29:58 |
AQXE |
592162317248063000 |
|
63 |
2269 |
15:30:18 |
XLON |
606236066083184000 |
|
165 |
2269 |
15:30:18 |
XLON |
606236066083184000 |
|
148 |
2271 |
15:37:49 |
XLON |
592162317248278000 |
|
342 |
2271 |
15:37:49 |
BATE |
592162317248278000 |
|
148 |
2271 |
15:37:49 |
CHIX |
592162317248278000 |
|
144 |
2271 |
15:37:49 |
CHIX |
606236066083380000 |
|
80 |
2271 |
15:37:49 |
CHIX |
606236066083380000 |
|
64 |
2271 |
15:37:49 |
CHIX |
606236066083380000 |
|
146 |
2271 |
15:37:49 |
TRQX |
606236066083380000 |
|
143 |
2271 |
15:37:49 |
AQXE |
592162317248278000 |
|
225 |
2271 |
15:37:49 |
XLON |
592162317248278000 |
|
146 |
2270 |
15:37:49 |
CHIX |
592162317248278000 |
|
153 |
2270 |
15:37:49 |
CHIX |
606236066083380000 |
|
28 |
2270 |
15:37:55 |
BATE |
592162317248281000 |
|
132 |
2270 |
15:37:59 |
BATE |
592162317248283000 |
|
146 |
2270 |
15:37:59 |
TRQX |
592162317248283000 |
|
33 |
2270 |
15:37:59 |
BATE |
606236066083384000 |
|
113 |
2270 |
15:37:59 |
BATE |
606236066083384000 |
|
146 |
2274 |
15:46:09 |
BATE |
606236066083591000 |
|
244 |
2273 |
15:46:54 |
CHIX |
592162317248526000 |
|
23 |
2273 |
15:46:54 |
XLON |
606236066083614000 |
|
318 |
2273 |
15:46:54 |
XLON |
606236066083614000 |
|
209 |
2273 |
15:46:54 |
XLON |
592162317248526000 |
|
23 |
2273 |
15:46:55 |
XLON |
606236066083614000 |
|
146 |
2273 |
15:46:55 |
BATE |
592162317248526000 |
|
147 |
2273 |
15:46:55 |
BATE |
592162317248526000 |
|
53 |
2273 |
15:46:55 |
AQXE |
592162317248526000 |
|
82 |
2273 |
15:46:55 |
AQXE |
592162317248526000 |
|
99 |
2273 |
15:46:55 |
XLON |
606236066083614000 |
|
233 |
2273 |
15:46:55 |
TRQX |
606236066083614000 |
|
146 |
2272 |
15:47:00 |
BATE |
592162317248529000 |
|
122 |
2272 |
15:47:00 |
BATE |
592162317248529000 |
|
147 |
2272 |
15:47:00 |
BATE |
606236066083617000 |
|
74 |
2272 |
15:47:00 |
CHIX |
606236066083617000 |
|
64 |
2272 |
15:47:05 |
CHIX |
606236066083619000 |
|
146 |
2272 |
15:47:05 |
TRQX |
592162317248531000 |
|
143 |
2273 |
15:49:59 |
BATE |
592162317248606000 |
|
136 |
2273 |
15:54:27 |
BATE |
606236066083803000 |
|
121 |
2273 |
15:55:30 |
BATE |
592162317248754000 |
|
6 |
2273 |
15:56:32 |
BATE |
592162317248777000 |
|
358 |
2273 |
15:56:32 |
XLON |
592162317248777000 |
|
122 |
2273 |
15:56:32 |
BATE |
606236066083851000 |
|
148 |
2273 |
15:56:32 |
CHIX |
606236066083851000 |
|
238 |
2273 |
15:56:32 |
CHIX |
592162317248777000 |
|
122 |
2273 |
15:56:32 |
XLON |
606236066083851000 |
|
238 |
2273 |
15:56:32 |
CHIX |
592162317248777000 |
|
122 |
2273 |
15:56:32 |
XLON |
606236066083851000 |
|
152 |
2273 |
15:56:32 |
CHIX |
592162317248777000 |
|
122 |
2273 |
15:56:32 |
XLON |
606236066083851000 |
|
151 |
2272 |
15:56:36 |
TRQX |
606236066083852000 |
|
122 |
2272 |
15:56:36 |
CHIX |
592162317248779000 |
|
200 |
2272 |
15:56:36 |
BATE |
606236066083852000 |
|
300 |
2272 |
15:56:36 |
XLON |
592162317248779000 |
|
38 |
2272 |
15:56:36 |
XLON |
592162317248779000 |
|
226 |
2272 |
15:58:26 |
CHIX |
592162317248829000 |
|
122 |
2272 |
15:58:26 |
XLON |
606236066083899000 |
|
122 |
2272 |
15:59:26 |
XLON |
592162317248854000 |
|
136 |
2272 |
15:59:26 |
AQXE |
592162317248854000 |
|
122 |
2272 |
15:59:26 |
BATE |
592162317248854000 |
|
122 |
2272 |
15:59:26 |
CHIX |
606236066083923000 |
|
218 |
2272 |
15:59:26 |
CHIX |
606236066083923000 |
|
7 |
2272 |
15:59:26 |
XLON |
592162317248854000 |
|
145 |
2271 |
16:00:20 |
BATE |
592162317248888000 |
|
304 |
2269 |
16:02:55 |
CHIX |
606236066084024000 |
|
148 |
2269 |
16:02:55 |
CHIX |
606236066084024000 |
|
244 |
2269 |
16:02:55 |
BATE |
592162317248960000 |
|
146 |
2269 |
16:03:20 |
TRQX |
592162317248969000 |
|
177 |
2269 |
16:03:20 |
CHIX |
606236066084032000 |
|
141 |
2271 |
16:06:36 |
XLON |
592162317249062000 |
|
139 |
2271 |
16:07:48 |
XLON |
606236066084150000 |
|
1 |
2272 |
16:08:35 |
CHIX |
606236066084171000 |
|
134 |
2272 |
16:08:35 |
CHIX |
606236066084171000 |
|
82 |
2272 |
16:08:35 |
CHIX |
606236066084171000 |
|
4 |
2272 |
16:08:35 |
CHIX |
606236066084171000 |
|
35 |
2272 |
16:08:35 |
CHIX |
606236066084171000 |
|
147 |
2272 |
16:08:56 |
TRQX |
606236066084180000 |
|
70 |
2272 |
16:08:56 |
TRQX |
606236066084180000 |
|
31 |
2272 |
16:08:56 |
TRQX |
606236066084180000 |
|
76 |
2273 |
16:09:17 |
AQXE |
592162317249136000 |
|
15 |
2273 |
16:09:17 |
AQXE |
592162317249136000 |
|
115 |
2273 |
16:09:17 |
AQXE |
592162317249136000 |
|
134 |
2273 |
16:09:39 |
AQXE |
606236066084199000 |
|
88 |
2273 |
16:09:56 |
AQXE |
606236066084207000 |
|
49 |
2273 |
16:09:56 |
AQXE |
606236066084207000 |
|
239 |
2271 |
16:09:58 |
BATE |
606236066084207000 |
|
123 |
2272 |
16:10:31 |
AQXE |
606236066084225000 |
|
6 |
2272 |
16:10:31 |
AQXE |
606236066084225000 |
|
161 |
2271 |
16:11:08 |
CHIX |
592162317249193000 |
|
122 |
2271 |
16:11:08 |
TRQX |
606236066084243000 |
|
5 |
2271 |
16:11:08 |
BATE |
606236066084243000 |
|
131 |
2272 |
16:11:09 |
AQXE |
592162317249193000 |
|
244 |
2271 |
16:11:26 |
XLON |
592162317249202000 |
|
3 |
2271 |
16:11:33 |
AQXE |
606236066084254000 |
|
207 |
2271 |
16:11:55 |
AQXE |
606236066084263000 |
|
122 |
2271 |
16:11:55 |
CHIX |
606236066084263000 |
|
79 |
2271 |
16:11:56 |
XLON |
592162317249214000 |
|
233 |
2271 |
16:11:56 |
XLON |
592162317249214000 |
|
104 |
2271 |
16:11:56 |
TRQX |
592162317249214000 |
|
345 |
2271 |
16:11:56 |
XLON |
606236066084263000 |
|
182 |
2271 |
16:11:56 |
CHIX |
606236066084263000 |
|
25 |
2271 |
16:11:56 |
XLON |
592162317249214000 |
|
97 |
2271 |
16:12:10 |
XLON |
592162317249221000 |
|
138 |
2271 |
16:12:13 |
BATE |
606236066084270000 |
|
138 |
2270 |
16:12:38 |
CHIX |
592162317249233000 |
|
129 |
2270 |
16:12:38 |
BATE |
606236066084281000 |
|
137 |
2270 |
16:12:38 |
CHIX |
606236066084281000 |
|
131 |
2270 |
16:12:38 |
BATE |
606236066084281000 |
|
17 |
2269 |
16:13:01 |
BATE |
592162317249245000 |
|
186 |
2269 |
16:13:01 |
BATE |
592162317249245000 |
|
151 |
2270 |
16:16:34 |
TRQX |
592162317249359000 |
|
247 |
2270 |
16:16:34 |
CHIX |
592162317249359000 |
|
244 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
122 |
2270 |
16:16:34 |
XLON |
592162317249359000 |
|
122 |
2270 |
16:16:34 |
AQXE |
592162317249359000 |
|
16 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
19 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
58 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
48 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
70 |
2270 |
16:16:34 |
XLON |
592162317249359000 |
|
1 |
2270 |
16:16:34 |
AQXE |
606236066084400000 |
|
62 |
2270 |
16:16:34 |
AQXE |
606236066084400000 |
|
122 |
2270 |
16:16:34 |
AQXE |
606236066084400000 |
|
42 |
2270 |
16:16:34 |
CHIX |
592162317249359000 |
|
56 |
2270 |
16:16:34 |
CHIX |
592162317249359000 |
|
122 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
141 |
2270 |
16:16:34 |
TRQX |
592162317249359000 |
|
122 |
2270 |
16:16:34 |
BATE |
606236066084400000 |
|
98 |
2269 |
16:19:47 |
BATE |
606236066084503000 |
|
128 |
2269 |
16:20:21 |
BATE |
606236066084529000 |
|
122 |
2269 |
16:20:37 |
TRQX |
592162317249503000 |
|
129 |
2269 |
16:20:37 |
TRQX |
592162317249503000 |
|
130 |
2269 |
16:20:37 |
BATE |
592162317249503000 |
|
131 |
2269 |
16:20:37 |
BATE |
592162317249503000 |
|
144 |
2269 |
16:20:37 |
CHIX |
592162317249503000 |
|
130 |
2269 |
16:20:37 |
BATE |
606236066084538000 |
|
137 |
2269 |
16:20:37 |
CHIX |
606236066084538000 |
|
130 |
2271 |
16:22:29 |
XLON |
606236066084597000 |
|
107 |
2271 |
16:22:41 |
XLON |
606236066084603000 |
|
31 |
2271 |
16:22:41 |
XLON |
606236066084603000 |
|
130 |
2271 |
16:22:56 |
TRQX |
592162317249580000 |
|
11 |
2271 |
16:22:56 |
AQXE |
606236066084611000 |
|
135 |
2271 |
16:23:13 |
XLON |
606236066084623000 |
|
139 |
2271 |
16:23:25 |
XLON |
606236066084629000 |
|
334 |
2270 |
16:23:39 |
AQXE |
592162317249606000 |
|
71 |
2271 |
16:24:13 |
XLON |
606236066084654000 |
|
53 |
2271 |
16:24:13 |
XLON |
606236066084654000 |
|
7 |
2271 |
16:24:29 |
BATE |
592162317249635000 |
|
29 |
2271 |
16:24:29 |
TRQX |
606236066084664000 |
|
93 |
2271 |
16:24:29 |
TRQX |
606236066084664000 |
|
59 |
2272 |
16:25:06 |
AQXE |
606236066084700000 |
|
229 |
2272 |
16:25:06 |
AQXE |
606236066084700000 |
|
17 |
2272 |
16:25:06 |
AQXE |
606236066084700000 |
|
20 |
2272 |
16:25:17 |
AQXE |
606236066084708000 |
|
16 |
2272 |
16:25:17 |
AQXE |
606236066084708000 |
|
208 |
2272 |
16:25:17 |
AQXE |
606236066084708000 |
|
215 |
2271 |
16:25:42 |
AQXE |
592162317249697000 |
|
11 |
2271 |
16:25:45 |
AQXE |
592162317249698000 |
|
52 |
2271 |
16:25:45 |
AQXE |
592162317249698000 |
|
123 |
2271 |
16:25:45 |
AQXE |
592162317249698000 |
|
29 |
2271 |
16:25:45 |
AQXE |
592162317249698000 |
|
21 |
2271 |
16:25:49 |
AQXE |
606236066084728000 |
|
6 |
2271 |
16:25:49 |
AQXE |
606236066084728000 |
|
188 |
2271 |
16:25:49 |
AQXE |
606236066084728000 |
|
61 |
2271 |
16:25:59 |
AQXE |
592162317249706000 |
|
85 |
2271 |
16:25:59 |
AQXE |
592162317249706000 |
|
69 |
2271 |
16:25:59 |
AQXE |
592162317249706000 |
|
62 |
2271 |
16:26:15 |
AQXE |
606236066084745000 |
|
153 |
2271 |
16:26:15 |
AQXE |
606236066084745000 |
|
122 |
2270 |
16:26:38 |
BATE |
592162317249732000 |
|
122 |
2270 |
16:26:38 |
BATE |
592162317249732000 |
|
134 |
2270 |
16:26:38 |
CHIX |
592162317249732000 |
|
122 |
2270 |
16:26:38 |
BATE |
592162317249732000 |
|
131 |
2270 |
16:26:38 |
TRQX |
606236066084758000 |
|
122 |
2270 |
16:26:38 |
BATE |
606236066084758000 |
|
297 |
2270 |
16:26:38 |
CHIX |
606236066084758000 |
|
143 |
2270 |
16:26:38 |
BATE |
592162317249732000 |
|
244 |
2270 |
16:26:38 |
AQXE |
606236066084758000 |
|
122 |
2270 |
16:26:38 |
TRQX |
606236066084758000 |
|
3 |
2270 |
16:26:38 |
TRQX |
606236066084758000 |
|
201 |
2270 |
16:26:38 |
XLON |
592162317249732000 |
|
122 |
2270 |
16:28:36 |
AQXE |
606236066084826000 |
|
166 |
2270 |
16:28:36 |
CHIX |
592162317249804000 |
|
244 |
2270 |
16:28:36 |
BATE |
606236066084826000 |
|
122 |
2270 |
16:28:36 |
AQXE |
592162317249804000 |
|
78 |
2270 |
16:28:36 |
XLON |
606236066084826000 |
|
210 |
2270 |
16:28:36 |
XLON |
606236066084826000 |
|
55 |
2270 |
16:28:36 |
CHIX |
592162317249804000 |
|
72 |
2270 |
16:28:36 |
CHIX |
592162317249804000 |
|
122 |
2270 |
16:28:36 |
XLON |
606236066084826000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)