28 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 March 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
28 March 2025 |
|
Number of shares repurchased: |
80,000 |
|
Average price paid per share: |
GBp 1953.0669 |
|
Highest price paid per share: |
GBp 1958.0000 |
|
Lowest price paid per share: |
GBp 1944.5000 |
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 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
3,365 |
1,958.00 |
1,949.00 |
1,953.73 |
|
CBOE BXE |
18,649 |
1,958.00 |
1,944.50 |
1,952.72 |
|
CBOE CXE |
24,419 |
1,958.00 |
1,945.50 |
1,952.81 |
|
London Stock Exchange |
25,943 |
1,958.00 |
1,946.50 |
1,953.57 |
|
Turquoise |
7,624 |
1,958.00 |
1,944.50 |
1,952.75 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
112 |
1948 |
08:03:21 |
XLON |
606186889505834000 |
|
207 |
1948 |
08:03:21 |
CHIX |
620260638340586000 |
|
112 |
1954.5 |
08:07:01 |
CHIX |
606186889505912000 |
|
288 |
1954.5 |
08:07:01 |
XLON |
620260638340665000 |
|
18 |
1954.5 |
08:07:01 |
XLON |
620260638340665000 |
|
103 |
1954.5 |
08:07:01 |
XLON |
620260638340665000 |
|
314 |
1954.5 |
08:07:01 |
XLON |
620260638340665000 |
|
213 |
1954.5 |
08:07:01 |
XLON |
620260638340665000 |
|
400 |
1951 |
08:07:03 |
AQXE |
620260638340666000 |
|
48 |
1951 |
08:07:03 |
AQXE |
620260638340666000 |
|
242 |
1951.5 |
08:07:07 |
CHIX |
606186889505913000 |
|
288 |
1951.5 |
08:07:07 |
CHIX |
620260638340667000 |
|
287 |
1951.5 |
08:07:07 |
CHIX |
620260638340667000 |
|
373 |
1956 |
08:11:06 |
CHIX |
606186889505988000 |
|
248 |
1958 |
09:22:42 |
XLON |
606186889507447000 |
|
21 |
1958 |
09:22:42 |
XLON |
606186889507447000 |
|
112 |
1958 |
09:22:42 |
TRQX |
606186889507447000 |
|
282 |
1958 |
09:22:42 |
XLON |
620260638342245000 |
|
112 |
1958 |
09:22:42 |
XLON |
620260638342245000 |
|
184 |
1958 |
09:22:42 |
BATE |
620260638342245000 |
|
112 |
1958 |
09:22:42 |
BATE |
620260638342245000 |
|
13 |
1958 |
09:27:22 |
CHIX |
606186889507541000 |
|
112 |
1958 |
09:27:22 |
AQXE |
606186889507541000 |
|
27 |
1958 |
09:27:22 |
AQXE |
606186889507541000 |
|
85 |
1958 |
09:28:22 |
AQXE |
606186889507559000 |
|
99 |
1958 |
09:28:22 |
CHIX |
606186889507559000 |
|
250 |
1958 |
09:28:22 |
CHIX |
606186889507559000 |
|
223 |
1958 |
09:28:22 |
CHIX |
606186889507559000 |
|
187 |
1958 |
09:28:22 |
TRQX |
620260638342361000 |
|
213 |
1958 |
09:28:22 |
TRQX |
620260638342361000 |
|
169 |
1957.5 |
09:28:22 |
XLON |
606186889507559000 |
|
220 |
1957.5 |
09:28:22 |
XLON |
606186889507559000 |
|
93 |
1957.5 |
09:28:22 |
XLON |
606186889507559000 |
|
122 |
1957.5 |
09:28:22 |
XLON |
606186889507559000 |
|
93 |
1958 |
09:28:22 |
XLON |
606186889507559000 |
|
169 |
1958 |
09:28:22 |
XLON |
606186889507559000 |
|
117 |
1958 |
09:28:22 |
XLON |
606186889507559000 |
|
80 |
1958 |
09:28:22 |
XLON |
620260638342361000 |
|
169 |
1958 |
09:28:22 |
XLON |
620260638342361000 |
|
112 |
1958 |
09:28:22 |
BATE |
606186889507559000 |
|
112 |
1958 |
09:28:22 |
AQXE |
606186889507559000 |
|
255 |
1958 |
09:28:22 |
CHIX |
620260638342361000 |
|
103 |
1958 |
09:28:22 |
XLON |
606186889507559000 |
|
87 |
1958 |
09:28:22 |
XLON |
606186889507559000 |
|
7 |
1958 |
09:28:22 |
CHIX |
620260638342361000 |
|
400 |
1958 |
09:28:22 |
AQXE |
606186889507559000 |
|
2 |
1958 |
09:28:22 |
AQXE |
606186889507559000 |
|
60 |
1958 |
09:28:22 |
CHIX |
620260638342362000 |
|
201 |
1958 |
09:30:18 |
CHIX |
606186889507597000 |
|
112 |
1952 |
09:39:07 |
BATE |
606186889507774000 |
|
177 |
1952 |
09:39:07 |
CHIX |
620260638342585000 |
|
6 |
1951.5 |
09:39:11 |
TRQX |
606186889507776000 |
|
108 |
1951.5 |
09:39:11 |
TRQX |
606186889507776000 |
|
112 |
1951.5 |
09:39:11 |
BATE |
620260638342586000 |
|
114 |
1951 |
09:39:33 |
CHIX |
606186889507787000 |
|
112 |
1951 |
09:39:33 |
BATE |
620260638342598000 |
|
112 |
1954 |
09:44:10 |
TRQX |
606186889507876000 |
|
169 |
1954 |
09:44:10 |
XLON |
620260638342691000 |
|
132 |
1953 |
09:45:05 |
BATE |
606186889507898000 |
|
123 |
1952.5 |
09:45:22 |
BATE |
606186889507904000 |
|
176 |
1952.5 |
09:45:22 |
CHIX |
620260638342720000 |
|
137 |
1950 |
09:46:29 |
BATE |
620260638342753000 |
|
154 |
1950 |
09:51:55 |
CHIX |
620260638342885000 |
|
112 |
1949 |
09:52:46 |
BATE |
606186889508085000 |
|
260 |
1949 |
09:52:46 |
CHIX |
620260638342907000 |
|
116 |
1952.5 |
10:13:30 |
CHIX |
606186889508528000 |
|
112 |
1952.5 |
10:13:30 |
TRQX |
620260638343368000 |
|
112 |
1952.5 |
10:13:30 |
BATE |
620260638343368000 |
|
34 |
1952.5 |
10:13:41 |
CHIX |
620260638343372000 |
|
222 |
1952 |
10:13:50 |
XLON |
606186889508535000 |
|
112 |
1952 |
10:13:50 |
TRQX |
620260638343375000 |
|
141 |
1952 |
10:13:50 |
BATE |
620260638343375000 |
|
159 |
1952 |
10:13:53 |
XLON |
620260638343376000 |
|
112 |
1952 |
10:13:53 |
CHIX |
606186889508535000 |
|
126 |
1951.5 |
10:13:53 |
BATE |
606186889508535000 |
|
126 |
1951.5 |
10:13:53 |
CHIX |
606186889508535000 |
|
161 |
1951 |
10:14:02 |
BATE |
620260638343380000 |
|
133 |
1950.5 |
10:14:17 |
CHIX |
606186889508546000 |
|
342 |
1950.5 |
10:14:18 |
BATE |
606186889508546000 |
|
112 |
1950.5 |
10:14:18 |
TRQX |
620260638343387000 |
|
142 |
1953 |
10:31:35 |
BATE |
620260638343722000 |
|
11 |
1953 |
10:31:35 |
BATE |
620260638343722000 |
|
112 |
1954 |
10:45:59 |
BATE |
606186889509145000 |
|
112 |
1954 |
10:45:59 |
BATE |
606186889509145000 |
|
122 |
1954 |
10:45:59 |
CHIX |
620260638344007000 |
|
29 |
1954 |
10:45:59 |
CHIX |
620260638344007000 |
|
112 |
1954 |
10:45:59 |
XLON |
620260638344007000 |
|
86 |
1954 |
10:45:59 |
CHIX |
620260638344007000 |
|
188 |
1954 |
10:45:59 |
CHIX |
606186889509145000 |
|
112 |
1954 |
10:45:59 |
XLON |
620260638344007000 |
|
188 |
1954 |
10:45:59 |
CHIX |
606186889509145000 |
|
112 |
1954 |
10:45:59 |
XLON |
620260638344007000 |
|
164 |
1954 |
10:45:59 |
XLON |
620260638344007000 |
|
136 |
1954 |
10:45:59 |
XLON |
620260638344007000 |
|
203 |
1954 |
10:45:59 |
CHIX |
620260638344007000 |
|
112 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
283 |
1953.5 |
10:45:59 |
BATE |
620260638344007000 |
|
112 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
178 |
1953.5 |
10:45:59 |
AQXE |
620260638344007000 |
|
57 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
55 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
178 |
1953.5 |
10:45:59 |
AQXE |
620260638344007000 |
|
169 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
112 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
49 |
1953.5 |
10:45:59 |
XLON |
606186889509145000 |
|
27 |
1953.5 |
10:45:59 |
AQXE |
620260638344007000 |
|
28 |
1953 |
10:59:54 |
BATE |
606186889509421000 |
|
102 |
1953 |
11:10:24 |
BATE |
606186889509615000 |
|
130 |
1953 |
11:10:24 |
CHIX |
606186889509615000 |
|
53 |
1953 |
11:10:24 |
BATE |
620260638344495000 |
|
79 |
1953 |
11:10:24 |
BATE |
620260638344495000 |
|
130 |
1953 |
11:10:24 |
TRQX |
620260638344495000 |
|
130 |
1952.5 |
11:10:24 |
BATE |
606186889509615000 |
|
112 |
1952.5 |
11:10:24 |
CHIX |
606186889509615000 |
|
130 |
1952.5 |
11:10:24 |
XLON |
606186889509615000 |
|
130 |
1952.5 |
11:10:24 |
CHIX |
606186889509615000 |
|
112 |
1952.5 |
11:10:24 |
BATE |
620260638344495000 |
|
161 |
1952.5 |
11:10:24 |
TRQX |
620260638344495000 |
|
130 |
1952.5 |
11:10:24 |
XLON |
620260638344495000 |
|
112 |
1952.5 |
11:10:24 |
XLON |
606186889509615000 |
|
148 |
1952.5 |
11:10:24 |
CHIX |
620260638344495000 |
|
200 |
1952 |
11:11:59 |
BATE |
606186889509644000 |
|
168 |
1952 |
11:11:59 |
CHIX |
606186889509644000 |
|
130 |
1952 |
11:11:59 |
CHIX |
620260638344524000 |
|
149 |
1954.5 |
11:20:25 |
CHIX |
620260638344682000 |
|
112 |
1954.5 |
11:20:42 |
BATE |
606186889509803000 |
|
55 |
1954.5 |
11:20:42 |
CHIX |
620260638344688000 |
|
3 |
1954.5 |
11:20:42 |
XLON |
606186889509803000 |
|
59 |
1954.5 |
11:20:42 |
XLON |
606186889509803000 |
|
123 |
1954.5 |
11:20:42 |
XLON |
606186889509803000 |
|
141 |
1954.5 |
11:20:44 |
XLON |
606186889509804000 |
|
112 |
1954.5 |
11:20:44 |
CHIX |
620260638344689000 |
|
40 |
1954.5 |
11:20:52 |
XLON |
606186889509806000 |
|
115 |
1954.5 |
11:20:52 |
XLON |
606186889509806000 |
|
246 |
1954.5 |
11:50:01 |
CHIX |
620260638345256000 |
|
123 |
1954.5 |
11:50:01 |
XLON |
606186889510355000 |
|
195 |
1954.5 |
11:50:01 |
TRQX |
606186889510355000 |
|
136 |
1954.5 |
11:50:01 |
BATE |
620260638345256000 |
|
160 |
1954.5 |
11:50:01 |
XLON |
620260638345256000 |
|
123 |
1954.5 |
11:50:01 |
XLON |
620260638345256000 |
|
26 |
1954.5 |
11:50:01 |
CHIX |
620260638345256000 |
|
123 |
1954 |
11:52:34 |
BATE |
606186889510403000 |
|
123 |
1954 |
11:52:34 |
CHIX |
620260638345306000 |
|
127 |
1954 |
11:52:34 |
BATE |
620260638345306000 |
|
150 |
1954 |
11:52:34 |
TRQX |
620260638345306000 |
|
123 |
1953.5 |
11:52:34 |
CHIX |
606186889510403000 |
|
79 |
1953.5 |
11:52:34 |
CHIX |
606186889510403000 |
|
123 |
1953.5 |
11:52:34 |
XLON |
620260638345306000 |
|
52 |
1953.5 |
11:52:34 |
XLON |
620260638345306000 |
|
137 |
1953.5 |
11:52:34 |
XLON |
620260638345306000 |
|
124 |
1955.5 |
12:17:07 |
CHIX |
606186889510931000 |
|
131 |
1955.5 |
12:17:07 |
BATE |
620260638345845000 |
|
112 |
1956.5 |
12:21:13 |
CHIX |
606186889511013000 |
|
323 |
1956.5 |
12:21:13 |
XLON |
620260638345930000 |
|
194 |
1956.5 |
12:21:13 |
BATE |
620260638345930000 |
|
115 |
1956.5 |
12:21:13 |
CHIX |
606186889511013000 |
|
109 |
1956.5 |
12:21:13 |
CHIX |
606186889511013000 |
|
300 |
1956.5 |
12:21:13 |
XLON |
620260638345930000 |
|
112 |
1956.5 |
12:21:13 |
BATE |
606186889511013000 |
|
72 |
1956.5 |
12:21:13 |
XLON |
620260638345930000 |
|
7 |
1956.5 |
12:21:13 |
XLON |
620260638345930000 |
|
83 |
1956.5 |
12:21:13 |
XLON |
620260638345930000 |
|
224 |
1956.5 |
12:21:13 |
CHIX |
620260638345930000 |
|
23 |
1956.5 |
12:21:13 |
XLON |
606186889511013000 |
|
112 |
1956.5 |
12:22:43 |
CHIX |
620260638345960000 |
|
155 |
1956.5 |
12:22:43 |
XLON |
606186889511043000 |
|
220 |
1956.5 |
12:22:43 |
XLON |
620260638345960000 |
|
171 |
1956.5 |
12:22:43 |
XLON |
620260638345960000 |
|
112 |
1956.5 |
12:22:47 |
AQXE |
606186889511045000 |
|
112 |
1956.5 |
12:22:47 |
TRQX |
606186889511045000 |
|
112 |
1956.5 |
12:22:47 |
BATE |
606186889511045000 |
|
112 |
1956.5 |
12:22:47 |
BATE |
620260638345962000 |
|
137 |
1956.5 |
12:23:39 |
CHIX |
606186889511063000 |
|
112 |
1956.5 |
12:23:39 |
CHIX |
606186889511063000 |
|
112 |
1956.5 |
12:23:39 |
XLON |
620260638345981000 |
|
127 |
1956.5 |
12:23:39 |
XLON |
620260638345981000 |
|
135 |
1956.5 |
12:23:39 |
XLON |
620260638345981000 |
|
171 |
1956.5 |
12:23:39 |
AQXE |
606186889511063000 |
|
112 |
1956.5 |
12:23:39 |
BATE |
620260638345981000 |
|
142 |
1956 |
12:23:39 |
CHIX |
606186889511063000 |
|
75 |
1956 |
12:23:39 |
CHIX |
606186889511063000 |
|
158 |
1956 |
12:23:39 |
CHIX |
606186889511063000 |
|
224 |
1956 |
12:23:39 |
BATE |
620260638345981000 |
|
169 |
1956 |
12:23:39 |
XLON |
606186889511063000 |
|
91 |
1956 |
12:23:39 |
XLON |
606186889511063000 |
|
112 |
1956 |
12:23:42 |
CHIX |
606186889511066000 |
|
251 |
1956 |
12:23:42 |
XLON |
620260638345984000 |
|
83 |
1956 |
12:23:42 |
BATE |
606186889511066000 |
|
112 |
1956.5 |
12:53:04 |
CHIX |
606186889511710000 |
|
181 |
1956.5 |
12:53:04 |
XLON |
620260638346643000 |
|
204 |
1956.5 |
12:53:08 |
BATE |
606186889511712000 |
|
120 |
1955.5 |
12:58:14 |
XLON |
606186889511825000 |
|
120 |
1955.5 |
12:58:14 |
TRQX |
606186889511825000 |
|
224 |
1955.5 |
12:58:14 |
BATE |
606186889511825000 |
|
262 |
1955.5 |
12:58:14 |
CHIX |
620260638346760000 |
|
151 |
1955.5 |
12:58:17 |
XLON |
606186889511826000 |
|
2 |
1955 |
12:59:47 |
BATE |
606186889511859000 |
|
31 |
1955 |
12:59:54 |
CHIX |
606186889511861000 |
|
120 |
1955 |
13:00:11 |
XLON |
606186889511869000 |
|
2 |
1955 |
13:00:11 |
CHIX |
606186889511869000 |
|
150 |
1955 |
13:00:11 |
CHIX |
606186889511869000 |
|
125 |
1955 |
13:00:11 |
BATE |
606186889511869000 |
|
120 |
1955 |
13:00:11 |
BATE |
606186889511869000 |
|
179 |
1955 |
13:00:11 |
CHIX |
620260638346805000 |
|
127 |
1955 |
13:00:11 |
TRQX |
606186889511870000 |
|
127 |
1954.5 |
13:02:21 |
BATE |
620260638346864000 |
|
132 |
1953.5 |
13:02:39 |
BATE |
606186889511937000 |
|
132 |
1953.5 |
13:02:39 |
CHIX |
620260638346874000 |
|
129 |
1953.5 |
13:02:39 |
TRQX |
620260638346874000 |
|
141 |
1953 |
13:03:08 |
BATE |
620260638346887000 |
|
112 |
1955 |
13:11:16 |
TRQX |
606186889512207000 |
|
112 |
1955 |
13:11:16 |
BATE |
606186889512207000 |
|
300 |
1955 |
13:11:16 |
CHIX |
620260638347149000 |
|
128 |
1955 |
13:11:16 |
XLON |
606186889512207000 |
|
127 |
1954.5 |
13:12:15 |
BATE |
606186889512231000 |
|
164 |
1954 |
13:14:41 |
BATE |
606186889512285000 |
|
128 |
1952.5 |
13:17:02 |
TRQX |
606186889512338000 |
|
137 |
1952.5 |
13:17:02 |
BATE |
620260638347285000 |
|
32 |
1952.5 |
13:21:08 |
BATE |
620260638347376000 |
|
41 |
1952.5 |
13:21:08 |
BATE |
620260638347376000 |
|
131 |
1952 |
13:21:11 |
CHIX |
606186889512429000 |
|
137 |
1952 |
13:21:11 |
BATE |
620260638347378000 |
|
106 |
1952 |
13:21:11 |
TRQX |
620260638347378000 |
|
19 |
1952 |
13:21:11 |
TRQX |
620260638347378000 |
|
20 |
1951.5 |
13:21:37 |
CHIX |
606186889512439000 |
|
26 |
1951.5 |
13:22:08 |
BATE |
606186889512450000 |
|
95 |
1951.5 |
13:22:08 |
BATE |
606186889512450000 |
|
99 |
1951.5 |
13:22:08 |
CHIX |
606186889512450000 |
|
224 |
1956.5 |
13:33:11 |
BATE |
606186889512713000 |
|
146 |
1956.5 |
13:33:11 |
TRQX |
606186889512713000 |
|
112 |
1956.5 |
13:33:11 |
CHIX |
620260638347670000 |
|
224 |
1956.5 |
13:33:11 |
XLON |
606186889512713000 |
|
150 |
1956.5 |
13:33:11 |
XLON |
620260638347670000 |
|
122 |
1956.5 |
13:33:25 |
XLON |
606186889512719000 |
|
154 |
1956.5 |
13:33:37 |
CHIX |
606186889512727000 |
|
112 |
1956.5 |
13:33:37 |
XLON |
620260638347684000 |
|
117 |
1956 |
13:33:44 |
CHIX |
606186889512729000 |
|
112 |
1956 |
13:33:44 |
XLON |
606186889512729000 |
|
174 |
1956 |
13:33:44 |
CHIX |
606186889512729000 |
|
134 |
1956 |
13:33:44 |
BATE |
620260638347687000 |
|
112 |
1956 |
13:33:44 |
BATE |
620260638347687000 |
|
112 |
1956 |
13:33:44 |
TRQX |
620260638347687000 |
|
90 |
1956 |
13:33:44 |
CHIX |
620260638347687000 |
|
67 |
1956 |
13:34:40 |
XLON |
606186889512752000 |
|
134 |
1955.5 |
13:35:29 |
TRQX |
620260638347733000 |
|
112 |
1955 |
13:35:29 |
BATE |
606186889512774000 |
|
152 |
1955 |
13:35:29 |
CHIX |
620260638347733000 |
|
61 |
1954.5 |
13:35:30 |
BATE |
620260638347733000 |
|
132 |
1954.5 |
13:35:51 |
CHIX |
606186889512782000 |
|
75 |
1954.5 |
13:35:51 |
BATE |
620260638347741000 |
|
93 |
1953 |
13:42:03 |
AQXE |
606186889512958000 |
|
112 |
1953 |
13:42:06 |
TRQX |
620260638347926000 |
|
112 |
1953 |
13:42:06 |
BATE |
620260638347926000 |
|
133 |
1953 |
13:42:06 |
BATE |
620260638347926000 |
|
66 |
1953 |
13:42:15 |
AQXE |
606186889512966000 |
|
108 |
1953 |
13:42:16 |
CHIX |
606186889512967000 |
|
127 |
1954 |
13:43:23 |
BATE |
620260638347963000 |
|
24 |
1953 |
13:43:36 |
BATE |
620260638347971000 |
|
102 |
1953 |
13:43:36 |
BATE |
620260638347971000 |
|
75 |
1953 |
13:43:36 |
CHIX |
606186889513005000 |
|
134 |
1953 |
13:43:36 |
CHIX |
606186889513005000 |
|
78 |
1952.5 |
13:44:16 |
AQXE |
606186889513023000 |
|
47 |
1952.5 |
13:44:16 |
AQXE |
606186889513023000 |
|
65 |
1952.5 |
13:44:16 |
BATE |
620260638347989000 |
|
133 |
1952.5 |
13:44:43 |
TRQX |
606186889513037000 |
|
36 |
1952.5 |
13:44:43 |
BATE |
620260638348004000 |
|
32 |
1952.5 |
13:44:43 |
BATE |
620260638348004000 |
|
12 |
1952.5 |
13:44:43 |
BATE |
620260638348004000 |
|
45 |
1952.5 |
13:44:43 |
BATE |
620260638348004000 |
|
178 |
1952.5 |
13:44:52 |
CHIX |
620260638348008000 |
|
58 |
1952.5 |
13:44:52 |
CHIX |
620260638348008000 |
|
7 |
1952.5 |
13:44:56 |
XLON |
606186889513043000 |
|
119 |
1951.5 |
13:45:10 |
BATE |
620260638348019000 |
|
122 |
1951.5 |
13:45:10 |
CHIX |
620260638348019000 |
|
92 |
1951 |
13:46:25 |
BATE |
606186889513090000 |
|
38 |
1951 |
13:46:31 |
BATE |
606186889513093000 |
|
159 |
1950.5 |
13:46:44 |
CHIX |
606186889513100000 |
|
125 |
1952.5 |
13:52:40 |
TRQX |
606186889513264000 |
|
112 |
1952.5 |
13:52:40 |
TRQX |
620260638348239000 |
|
130 |
1952.5 |
13:52:49 |
CHIX |
606186889513268000 |
|
51 |
1952.5 |
13:52:49 |
CHIX |
606186889513268000 |
|
112 |
1952.5 |
13:52:49 |
XLON |
606186889513268000 |
|
125 |
1952.5 |
13:52:49 |
XLON |
620260638348244000 |
|
32 |
1952.5 |
13:52:49 |
XLON |
620260638348244000 |
|
162 |
1951.5 |
13:53:00 |
BATE |
606186889513275000 |
|
12 |
1951.5 |
13:53:00 |
BATE |
606186889513275000 |
|
125 |
1951 |
13:56:12 |
BATE |
620260638348349000 |
|
148 |
1951.5 |
13:57:37 |
BATE |
606186889513415000 |
|
124 |
1950.5 |
14:00:07 |
BATE |
606186889513483000 |
|
119 |
1950.5 |
14:00:07 |
CHIX |
620260638348464000 |
|
119 |
1950.5 |
14:00:07 |
CHIX |
620260638348464000 |
|
125 |
1950 |
14:00:38 |
CHIX |
606186889513503000 |
|
79 |
1950 |
14:00:38 |
CHIX |
620260638348484000 |
|
219 |
1950 |
14:01:23 |
BATE |
606186889513525000 |
|
92 |
1950 |
14:01:23 |
CHIX |
620260638348506000 |
|
7 |
1950 |
14:01:23 |
TRQX |
620260638348506000 |
|
125 |
1950 |
14:01:23 |
TRQX |
620260638348506000 |
|
131 |
1949.5 |
14:03:54 |
BATE |
606186889513600000 |
|
22 |
1949.5 |
14:03:54 |
CHIX |
606186889513600000 |
|
109 |
1949.5 |
14:03:54 |
CHIX |
606186889513600000 |
|
123 |
1949.5 |
14:03:54 |
CHIX |
606186889513600000 |
|
134 |
1951.5 |
14:17:10 |
BATE |
606186889514011000 |
|
129 |
1951 |
14:17:10 |
XLON |
620260638349005000 |
|
208 |
1951.5 |
14:17:10 |
CHIX |
620260638349005000 |
|
135 |
1951 |
14:17:10 |
BATE |
606186889514011000 |
|
145 |
1951 |
14:17:10 |
BATE |
606186889514011000 |
|
112 |
1951 |
14:18:03 |
CHIX |
606186889514042000 |
|
150 |
1951 |
14:18:03 |
CHIX |
620260638349036000 |
|
177 |
1951 |
14:18:03 |
CHIX |
620260638349036000 |
|
77 |
1951 |
14:18:03 |
TRQX |
606186889514042000 |
|
57 |
1951 |
14:18:07 |
TRQX |
606186889514044000 |
|
140 |
1950.5 |
14:20:48 |
BATE |
606186889514112000 |
|
134 |
1950.5 |
14:20:48 |
TRQX |
620260638349109000 |
|
308 |
1950.5 |
14:20:48 |
CHIX |
620260638349109000 |
|
134 |
1950.5 |
14:20:48 |
BATE |
620260638349109000 |
|
209 |
1950.5 |
14:20:48 |
XLON |
606186889514112000 |
|
134 |
1950 |
14:20:52 |
BATE |
606186889514114000 |
|
94 |
1950 |
14:20:52 |
BATE |
606186889514114000 |
|
195 |
1950 |
14:21:45 |
CHIX |
606186889514138000 |
|
116 |
1950 |
14:21:45 |
TRQX |
606186889514138000 |
|
131 |
1950 |
14:21:49 |
BATE |
606186889514139000 |
|
5 |
1950 |
14:21:55 |
BATE |
606186889514142000 |
|
18 |
1950 |
14:21:55 |
TRQX |
606186889514142000 |
|
118 |
1949.5 |
14:28:54 |
CHIX |
606186889514344000 |
|
112 |
1949.5 |
14:30:45 |
BATE |
620260638349411000 |
|
120 |
1949 |
14:30:46 |
CHIX |
606186889514406000 |
|
120 |
1949 |
14:30:46 |
TRQX |
606186889514406000 |
|
120 |
1948.5 |
14:30:46 |
XLON |
606186889514406000 |
|
44 |
1948.5 |
14:30:46 |
XLON |
606186889514406000 |
|
112 |
1948.5 |
14:30:46 |
BATE |
606186889514406000 |
|
112 |
1948.5 |
14:30:46 |
TRQX |
606186889514406000 |
|
76 |
1948.5 |
14:30:46 |
XLON |
606186889514406000 |
|
112 |
1949 |
14:30:46 |
TRQX |
620260638349411000 |
|
112 |
1949 |
14:30:46 |
BATE |
620260638349411000 |
|
203 |
1948.5 |
14:30:46 |
CHIX |
620260638349411000 |
|
8 |
1948.5 |
14:30:46 |
CHIX |
620260638349411000 |
|
104 |
1948.5 |
14:30:46 |
CHIX |
620260638349411000 |
|
112 |
1948.5 |
14:30:46 |
BATE |
620260638349411000 |
|
75 |
1948 |
14:30:46 |
XLON |
606186889514406000 |
|
17 |
1948 |
14:30:46 |
XLON |
606186889514406000 |
|
31 |
1946.5 |
14:31:28 |
BATE |
606186889514433000 |
|
82 |
1946.5 |
14:31:28 |
XLON |
620260638349439000 |
|
81 |
1946.5 |
14:31:34 |
BATE |
606186889514438000 |
|
38 |
1946.5 |
14:31:34 |
XLON |
620260638349444000 |
|
125 |
1946 |
14:33:51 |
CHIX |
620260638349523000 |
|
112 |
1946 |
14:33:51 |
TRQX |
606186889514516000 |
|
84 |
1945.5 |
14:34:09 |
BATE |
606186889514526000 |
|
148 |
1945.5 |
14:34:09 |
CHIX |
620260638349534000 |
|
86 |
1945.5 |
14:34:09 |
CHIX |
620260638349534000 |
|
86 |
1945.5 |
14:34:09 |
BATE |
606186889514526000 |
|
112 |
1944.5 |
14:34:24 |
BATE |
606186889514543000 |
|
13 |
1944.5 |
14:34:24 |
TRQX |
620260638349551000 |
|
18 |
1944.5 |
14:34:58 |
TRQX |
620260638349576000 |
|
89 |
1944.5 |
14:35:55 |
TRQX |
620260638349605000 |
|
224 |
1950 |
14:49:47 |
XLON |
620260638350091000 |
|
128 |
1950 |
14:50:02 |
AQXE |
606186889515076000 |
|
142 |
1950 |
14:50:02 |
BATE |
606186889515076000 |
|
169 |
1950 |
14:50:02 |
XLON |
620260638350099000 |
|
55 |
1950 |
14:50:02 |
XLON |
620260638350099000 |
|
112 |
1950 |
14:50:02 |
CHIX |
620260638350099000 |
|
97 |
1950 |
14:50:02 |
XLON |
606186889515076000 |
|
100 |
1950 |
14:50:02 |
XLON |
606186889515076000 |
|
185 |
1950 |
14:50:02 |
XLON |
606186889515076000 |
|
224 |
1950 |
14:50:02 |
XLON |
606186889515076000 |
|
88 |
1950 |
14:50:02 |
CHIX |
606186889515076000 |
|
24 |
1950 |
14:50:02 |
CHIX |
606186889515076000 |
|
142 |
1950 |
14:50:02 |
BATE |
620260638350099000 |
|
123 |
1950 |
14:50:02 |
XLON |
620260638350099000 |
|
337 |
1949.5 |
14:52:55 |
CHIX |
606186889515168000 |
|
136 |
1949.5 |
14:52:55 |
TRQX |
606186889515168000 |
|
231 |
1949.5 |
14:52:56 |
XLON |
606186889515168000 |
|
18 |
1949.5 |
14:52:56 |
CHIX |
620260638350193000 |
|
94 |
1949.5 |
14:52:56 |
CHIX |
620260638350193000 |
|
100 |
1949.5 |
14:52:56 |
TRQX |
606186889515168000 |
|
94 |
1949.5 |
14:52:56 |
XLON |
620260638350193000 |
|
68 |
1949.5 |
14:53:29 |
CHIX |
606186889515186000 |
|
119 |
1949.5 |
14:53:29 |
CHIX |
606186889515186000 |
|
112 |
1949.5 |
14:53:29 |
XLON |
620260638350212000 |
|
122 |
1949.5 |
14:55:01 |
XLON |
606186889515233000 |
|
232 |
1949 |
14:56:09 |
CHIX |
606186889515282000 |
|
120 |
1949 |
14:56:09 |
CHIX |
620260638350311000 |
|
112 |
1949 |
14:56:36 |
BATE |
606186889515302000 |
|
112 |
1949 |
14:56:36 |
TRQX |
606186889515302000 |
|
120 |
1949 |
14:56:36 |
BATE |
620260638350332000 |
|
129 |
1950.5 |
15:00:25 |
BATE |
606186889515442000 |
|
132 |
1950 |
15:01:11 |
BATE |
606186889515472000 |
|
129 |
1950 |
15:01:11 |
BATE |
606186889515472000 |
|
174 |
1950 |
15:01:11 |
CHIX |
606186889515472000 |
|
58 |
1950 |
15:01:11 |
CHIX |
606186889515472000 |
|
94 |
1950 |
15:01:11 |
XLON |
620260638350506000 |
|
130 |
1950 |
15:01:11 |
XLON |
620260638350506000 |
|
112 |
1950 |
15:01:11 |
TRQX |
620260638350506000 |
|
70 |
1950 |
15:01:11 |
CHIX |
606186889515472000 |
|
117 |
1950 |
15:01:11 |
CHIX |
606186889515472000 |
|
150 |
1950 |
15:01:11 |
XLON |
606186889515472000 |
|
74 |
1950 |
15:01:12 |
XLON |
606186889515473000 |
|
135 |
1950 |
15:01:12 |
BATE |
620260638350506000 |
|
153 |
1950 |
15:01:12 |
XLON |
606186889515473000 |
|
112 |
1948.5 |
15:01:34 |
CHIX |
606186889515489000 |
|
168 |
1948.5 |
15:01:34 |
CHIX |
620260638350523000 |
|
19 |
1948.5 |
15:01:34 |
BATE |
620260638350523000 |
|
120 |
1948.5 |
15:01:46 |
TRQX |
606186889515498000 |
|
93 |
1948.5 |
15:01:46 |
BATE |
620260638350532000 |
|
40 |
1948.5 |
15:01:46 |
BATE |
620260638350532000 |
|
81 |
1948.5 |
15:01:46 |
BATE |
620260638350532000 |
|
133 |
1948.5 |
15:01:46 |
TRQX |
620260638350532000 |
|
135 |
1948 |
15:01:55 |
BATE |
620260638350540000 |
|
97 |
1949.5 |
15:09:28 |
BATE |
620260638350824000 |
|
22 |
1949.5 |
15:09:43 |
BATE |
620260638350833000 |
|
13 |
1950.5 |
15:13:52 |
TRQX |
620260638351004000 |
|
141 |
1950.5 |
15:15:21 |
XLON |
606186889516006000 |
|
93 |
1950.5 |
15:15:21 |
XLON |
606186889516006000 |
|
255 |
1950.5 |
15:15:21 |
XLON |
620260638351054000 |
|
23 |
1950.5 |
15:15:21 |
XLON |
620260638351054000 |
|
112 |
1950.5 |
15:15:21 |
BATE |
606186889516006000 |
|
112 |
1950.5 |
15:15:21 |
CHIX |
606186889516006000 |
|
183 |
1950.5 |
15:15:21 |
CHIX |
620260638351054000 |
|
151 |
1950.5 |
15:15:21 |
BATE |
620260638351054000 |
|
99 |
1950.5 |
15:15:21 |
TRQX |
620260638351054000 |
|
319 |
1950.5 |
15:15:21 |
AQXE |
620260638351054000 |
|
112 |
1951 |
15:16:32 |
BATE |
606186889516044000 |
|
122 |
1951 |
15:16:32 |
TRQX |
620260638351093000 |
|
148 |
1951.5 |
15:20:01 |
CHIX |
606186889516164000 |
|
314 |
1951.5 |
15:20:01 |
XLON |
620260638351216000 |
|
58 |
1951.5 |
15:20:01 |
XLON |
620260638351216000 |
|
123 |
1953 |
15:23:52 |
CHIX |
606186889516284000 |
|
130 |
1953 |
15:24:02 |
BATE |
606186889516290000 |
|
112 |
1953 |
15:24:02 |
BATE |
606186889516290000 |
|
224 |
1953 |
15:24:02 |
TRQX |
620260638351346000 |
|
151 |
1953 |
15:24:02 |
XLON |
620260638351346000 |
|
185 |
1953 |
15:24:02 |
CHIX |
606186889516290000 |
|
112 |
1953 |
15:24:03 |
XLON |
620260638351346000 |
|
9 |
1956 |
15:30:04 |
XLON |
606186889516514000 |
|
177 |
1956 |
15:30:04 |
XLON |
606186889516514000 |
|
11 |
1956 |
15:30:04 |
TRQX |
606186889516514000 |
|
130 |
1956 |
15:30:04 |
BATE |
606186889516514000 |
|
112 |
1956 |
15:30:04 |
BATE |
620260638351577000 |
|
112 |
1956 |
15:30:04 |
CHIX |
620260638351577000 |
|
180 |
1956 |
15:30:04 |
CHIX |
620260638351577000 |
|
160 |
1956 |
15:30:04 |
XLON |
606186889516514000 |
|
2 |
1956 |
15:30:20 |
TRQX |
606186889516524000 |
|
226 |
1956 |
15:30:20 |
XLON |
606186889516524000 |
|
99 |
1956 |
15:30:20 |
TRQX |
606186889516524000 |
|
112 |
1956 |
15:30:20 |
TRQX |
606186889516524000 |
|
112 |
1956 |
15:30:20 |
CHIX |
620260638351587000 |
|
174 |
1956.5 |
15:31:05 |
XLON |
606186889516549000 |
|
102 |
1956.5 |
15:31:05 |
CHIX |
620260638351612000 |
|
112 |
1956.5 |
15:31:05 |
CHIX |
620260638351612000 |
|
18 |
1956.5 |
15:31:10 |
XLON |
606186889516552000 |
|
129 |
1956.5 |
15:32:48 |
XLON |
620260638351677000 |
|
141 |
1956.5 |
15:33:07 |
XLON |
606186889516622000 |
|
121 |
1956.5 |
15:33:22 |
XLON |
606186889516631000 |
|
85 |
1956.5 |
15:33:57 |
XLON |
620260638351717000 |
|
45 |
1956.5 |
15:33:57 |
XLON |
620260638351717000 |
|
129 |
1956 |
15:34:28 |
BATE |
620260638351735000 |
|
149 |
1956.5 |
15:34:33 |
XLON |
606186889516671000 |
|
48 |
1956.5 |
15:34:33 |
XLON |
606186889516671000 |
|
112 |
1955.5 |
15:35:13 |
BATE |
606186889516694000 |
|
399 |
1955.5 |
15:35:13 |
XLON |
620260638351761000 |
|
255 |
1955.5 |
15:35:13 |
CHIX |
620260638351761000 |
|
103 |
1955.5 |
15:35:13 |
CHIX |
620260638351761000 |
|
164 |
1955.5 |
15:35:13 |
XLON |
606186889516694000 |
|
106 |
1955.5 |
15:35:13 |
XLON |
606186889516694000 |
|
112 |
1955.5 |
15:35:13 |
CHIX |
620260638351761000 |
|
150 |
1955.5 |
15:35:13 |
XLON |
606186889516694000 |
|
84 |
1955.5 |
15:35:13 |
XLON |
606186889516694000 |
|
143 |
1955.5 |
15:42:26 |
CHIX |
606186889516952000 |
|
224 |
1955.5 |
15:42:26 |
CHIX |
606186889516952000 |
|
112 |
1955.5 |
15:42:39 |
BATE |
620260638352033000 |
|
116 |
1955.5 |
15:42:41 |
TRQX |
606186889516960000 |
|
116 |
1955.5 |
15:42:41 |
XLON |
606186889516960000 |
|
112 |
1955.5 |
15:42:41 |
XLON |
620260638352034000 |
|
191 |
1955.5 |
15:42:41 |
XLON |
620260638352034000 |
|
9 |
1955.5 |
15:42:44 |
XLON |
620260638352035000 |
|
112 |
1955.5 |
15:42:44 |
AQXE |
620260638352035000 |
|
116 |
1955 |
15:42:48 |
AQXE |
606186889516964000 |
|
120 |
1955 |
15:42:48 |
CHIX |
606186889516964000 |
|
120 |
1955 |
15:42:48 |
BATE |
606186889516964000 |
|
116 |
1955 |
15:42:48 |
BATE |
606186889516964000 |
|
109 |
1955 |
15:42:48 |
CHIX |
620260638352039000 |
|
112 |
1955 |
15:42:48 |
TRQX |
620260638352039000 |
|
3 |
1955 |
15:42:48 |
CHIX |
620260638352039000 |
|
7 |
1954.5 |
15:44:56 |
BATE |
606186889517041000 |
|
112 |
1954.5 |
15:44:56 |
BATE |
620260638352117000 |
|
90 |
1955.5 |
15:53:12 |
XLON |
606186889517327000 |
|
92 |
1955.5 |
15:53:12 |
XLON |
606186889517327000 |
|
126 |
1955.5 |
15:53:12 |
XLON |
606186889517327000 |
|
46 |
1955.5 |
15:53:12 |
XLON |
606186889517327000 |
|
252 |
1955.5 |
15:53:12 |
BATE |
606186889517327000 |
|
94 |
1955.5 |
15:53:12 |
XLON |
606186889517327000 |
|
88 |
1955.5 |
15:53:12 |
BATE |
606186889517327000 |
|
332 |
1955.5 |
15:53:12 |
BATE |
606186889517327000 |
|
19 |
1955.5 |
15:53:12 |
CHIX |
620260638352411000 |
|
109 |
1955.5 |
15:53:12 |
CHIX |
620260638352411000 |
|
347 |
1955.5 |
15:53:12 |
CHIX |
620260638352411000 |
|
47 |
1955.5 |
15:53:12 |
CHIX |
620260638352411000 |
|
28 |
1955.5 |
15:53:12 |
XLON |
620260638352411000 |
|
110 |
1955.5 |
15:53:12 |
XLON |
620260638352411000 |
|
162 |
1955.5 |
15:57:48 |
XLON |
606186889517482000 |
|
47 |
1955.5 |
15:57:48 |
XLON |
606186889517482000 |
|
100 |
1955.5 |
15:57:48 |
XLON |
606186889517482000 |
|
174 |
1955.5 |
15:57:48 |
XLON |
606186889517482000 |
|
44 |
1955.5 |
15:57:51 |
XLON |
606186889517483000 |
|
50 |
1955.5 |
15:57:51 |
XLON |
606186889517483000 |
|
375 |
1955.5 |
15:57:51 |
XLON |
606186889517483000 |
|
131 |
1955 |
15:58:00 |
TRQX |
606186889517489000 |
|
350 |
1955 |
15:58:00 |
XLON |
606186889517489000 |
|
131 |
1955 |
15:58:00 |
XLON |
620260638352577000 |
|
160 |
1955 |
15:58:00 |
CHIX |
606186889517489000 |
|
130 |
1955 |
15:58:00 |
BATE |
620260638352577000 |
|
224 |
1955 |
15:58:00 |
AQXE |
620260638352577000 |
|
130 |
1955 |
15:58:00 |
CHIX |
620260638352577000 |
|
130 |
1955 |
15:58:00 |
BATE |
620260638352577000 |
|
112 |
1955 |
15:58:00 |
CHIX |
620260638352577000 |
|
117 |
1955 |
15:58:00 |
CHIX |
620260638352578000 |
|
16 |
1954.5 |
15:59:33 |
CHIX |
606186889517539000 |
|
1 |
1954.5 |
15:59:33 |
CHIX |
606186889517539000 |
|
217 |
1954.5 |
15:59:33 |
BATE |
620260638352629000 |
|
74 |
1954.5 |
15:59:40 |
CHIX |
606186889517544000 |
|
134 |
1955.5 |
16:00:48 |
BATE |
606186889517595000 |
|
132 |
1955.5 |
16:01:11 |
TRQX |
620260638352701000 |
|
112 |
1955.5 |
16:01:11 |
BATE |
606186889517608000 |
|
121 |
1955 |
16:01:12 |
BATE |
620260638352701000 |
|
123 |
1954.5 |
16:01:21 |
XLON |
606186889517614000 |
|
112 |
1955.5 |
16:05:33 |
XLON |
606186889517763000 |
|
112 |
1955.5 |
16:05:33 |
TRQX |
606186889517763000 |
|
127 |
1955.5 |
16:05:33 |
CHIX |
620260638352859000 |
|
256 |
1955.5 |
16:05:33 |
CHIX |
620260638352859000 |
|
112 |
1955.5 |
16:05:33 |
XLON |
606186889517763000 |
|
239 |
1955.5 |
16:05:33 |
CHIX |
620260638352859000 |
|
127 |
1955.5 |
16:06:31 |
BATE |
620260638352902000 |
|
76 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
50 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
293 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
134 |
1955.5 |
16:09:29 |
TRQX |
606186889517930000 |
|
127 |
1955.5 |
16:09:29 |
CHIX |
606186889517930000 |
|
126 |
1955.5 |
16:09:29 |
XLON |
620260638353029000 |
|
126 |
1955.5 |
16:09:29 |
TRQX |
620260638353029000 |
|
126 |
1955.5 |
16:09:29 |
BATE |
620260638353029000 |
|
252 |
1955.5 |
16:09:29 |
CHIX |
620260638353029000 |
|
127 |
1955.5 |
16:09:29 |
BATE |
620260638353029000 |
|
232 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
179 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
167 |
1955.5 |
16:09:29 |
XLON |
606186889517930000 |
|
127 |
1955 |
16:09:30 |
CHIX |
606186889517931000 |
|
127 |
1955 |
16:09:30 |
CHIX |
606186889517931000 |
|
127 |
1955 |
16:09:30 |
CHIX |
620260638353030000 |
|
127 |
1955 |
16:09:30 |
BATE |
606186889517931000 |
|
134 |
1955 |
16:09:30 |
BATE |
606186889517931000 |
|
127 |
1955 |
16:09:30 |
XLON |
606186889517931000 |
|
112 |
1955 |
16:09:30 |
TRQX |
606186889517931000 |
|
203 |
1955 |
16:09:30 |
XLON |
606186889517931000 |
|
127 |
1955 |
16:09:30 |
BATE |
620260638353030000 |
|
127 |
1955 |
16:09:30 |
XLON |
620260638353030000 |
|
112 |
1955 |
16:09:30 |
BATE |
620260638353030000 |
|
128 |
1955 |
16:09:30 |
BATE |
620260638353030000 |
|
112 |
1952.5 |
16:13:31 |
TRQX |
606186889518115000 |
|
153 |
1952.5 |
16:13:31 |
CHIX |
606186889518115000 |
|
112 |
1952.5 |
16:13:31 |
TRQX |
620260638353218000 |
|
117 |
1952.5 |
16:13:31 |
CHIX |
620260638353218000 |
|
380 |
1952 |
16:14:20 |
BATE |
606186889518151000 |
|
112 |
1952 |
16:14:20 |
CHIX |
620260638353254000 |
|
68 |
1952 |
16:14:21 |
CHIX |
606186889518151000 |
|
112 |
1952 |
16:14:21 |
XLON |
620260638353255000 |
|
41 |
1952 |
16:14:22 |
CHIX |
606186889518152000 |
|
14 |
1952 |
16:14:25 |
CHIX |
606186889518153000 |
|
121 |
1951.5 |
16:15:11 |
CHIX |
606186889518190000 |
|
229 |
1951.5 |
16:15:11 |
CHIX |
606186889518190000 |
|
112 |
1951.5 |
16:15:11 |
BATE |
606186889518190000 |
|
112 |
1951.5 |
16:15:11 |
TRQX |
620260638353294000 |
|
116 |
1951.5 |
16:15:11 |
TRQX |
620260638353294000 |
|
112 |
1951.5 |
16:15:11 |
BATE |
620260638353294000 |
|
15 |
1951.5 |
16:15:11 |
XLON |
620260638353294000 |
|
127 |
1949 |
16:20:03 |
XLON |
606186889518430000 |
|
127 |
1949 |
16:20:03 |
XLON |
620260638353540000 |
|
127 |
1949.5 |
16:20:54 |
BATE |
620260638353584000 |
|
86 |
1949.5 |
16:21:06 |
TRQX |
620260638353593000 |
|
30 |
1949.5 |
16:21:07 |
TRQX |
620260638353594000 |
|
11 |
1949.5 |
16:21:08 |
TRQX |
620260638353595000 |
|
102 |
1949.5 |
16:21:25 |
XLON |
620260638353608000 |
|
21 |
1949.5 |
16:21:25 |
XLON |
620260638353608000 |
|
128 |
1949 |
16:22:52 |
TRQX |
606186889518565000 |
|
127 |
1949 |
16:22:52 |
XLON |
606186889518565000 |
|
127 |
1949 |
16:22:52 |
XLON |
606186889518565000 |
|
397 |
1949 |
16:22:52 |
XLON |
606186889518565000 |
|
220 |
1949 |
16:22:52 |
XLON |
606186889518565000 |
|
126 |
1949 |
16:22:52 |
BATE |
620260638353678000 |
|
127 |
1949 |
16:22:52 |
BATE |
620260638353678000 |
|
126 |
1949 |
16:22:52 |
BATE |
620260638353678000 |
|
144 |
1949 |
16:22:52 |
BATE |
620260638353678000 |
|
189 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
119 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
119 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
112 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
127 |
1949 |
16:22:52 |
CHIX |
620260638353678000 |
|
126 |
1949 |
16:22:52 |
CHIX |
620260638353678000 |
|
112 |
1949 |
16:22:52 |
CHIX |
620260638353678000 |
|
119 |
1949 |
16:22:52 |
AQXE |
606186889518565000 |
|
112 |
1949 |
16:22:52 |
AQXE |
620260638353678000 |
|
69 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
303 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
43 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
112 |
1949 |
16:22:52 |
CHIX |
606186889518565000 |
|
22 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
284 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
303 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
112 |
1949 |
16:22:52 |
CHIX |
606186889518566000 |
|
22 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
115 |
1949 |
16:22:52 |
CHIX |
606186889518566000 |
|
112 |
1949 |
16:22:52 |
XLON |
620260638353678000 |
|
63 |
1948.5 |
16:23:40 |
BATE |
606186889518601000 |
|
119 |
1948.5 |
16:23:40 |
XLON |
606186889518601000 |
|
61 |
1948.5 |
16:23:40 |
XLON |
620260638353714000 |
|
58 |
1948.5 |
16:23:40 |
XLON |
620260638353714000 |
|
45 |
1948.5 |
16:23:41 |
BATE |
606186889518601000 |
|
13 |
1948.5 |
16:23:41 |
BATE |
606186889518601000 |
|
292 |
1949.5 |
16:28:32 |
CHIX |
620260638353947000 |
|
112 |
1950 |
16:28:34 |
CHIX |
620260638353950000 |
|
112 |
1950 |
16:28:34 |
BATE |
606186889518832000 |
|
277 |
1950 |
16:28:34 |
XLON |
620260638353950000 |
|
267 |
1950 |
16:28:34 |
XLON |
620260638353950000 |
|
86 |
1950 |
16:28:35 |
CHIX |
606186889518833000 |
|
26 |
1950 |
16:28:54 |
CHIX |
606186889518845000 |
|
96 |
1950 |
16:28:54 |
XLON |
606186889518845000 |
|
112 |
1950 |
16:28:54 |
CHIX |
606186889518846000 |
|
128 |
1950 |
16:28:54 |
XLON |
606186889518846000 |
|
55 |
1950 |
16:28:54 |
BATE |
620260638353964000 |
|
43 |
1950 |
16:28:54 |
XLON |
606186889518846000 |
|
45 |
1950 |
16:28:54 |
XLON |
606186889518846000 |
|
49 |
1950 |
16:28:54 |
XLON |
606186889518846000 |
|
66 |
1950 |
16:29:01 |
XLON |
606186889518852000 |
|
1 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
112 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
134 |
1950 |
16:29:09 |
CHIX |
620260638353977000 |
|
26 |
1950 |
16:29:09 |
CHIX |
620260638353977000 |
|
22 |
1950 |
16:29:09 |
CHIX |
620260638353977000 |
|
146 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
45 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
51 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
170 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
224 |
1950 |
16:29:09 |
CHIX |
606186889518859000 |
|
50 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
147 |
1950 |
16:29:09 |
XLON |
606186889518859000 |
|
34 |
1950 |
16:29:09 |
AQXE |
620260638353977000 |
|
32 |
1950 |
16:29:09 |
AQXE |
620260638353977000 |
|
33 |
1950 |
16:29:09 |
AQXE |
620260638353977000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)