11 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 June 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 June 2025 |
|
Number of shares repurchased: |
110,000 |
|
Average price paid per share: |
GBp 2036.5653 |
|
Highest price paid per share: |
GBp 2045.0000 |
|
Lowest price paid per share: |
GBp 2026.0000 |
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 June 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 |
11,844 |
2,043.00 |
2,026.00 |
2,036.19 |
|
CBOE BXE |
21,306 |
2,044.00 |
2,026.00 |
2,036.46 |
|
CBOE CXE |
20,878 |
2,045.00 |
2,026.00 |
2,037.04 |
|
London Stock Exchange |
45,497 |
2,043.00 |
2,026.00 |
2,036.53 |
|
Turquoise |
10,475 |
2,043.00 |
2,026.00 |
2,036.43 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
266 |
2045 |
08:00:57 |
CHIX |
592139668004817000 |
|
367 |
2044 |
08:02:39 |
CHIX |
592139668004853000 |
|
133 |
2043 |
08:02:39 |
CHIX |
592139668004853000 |
|
137 |
2043 |
08:02:39 |
AQXE |
606213416840632000 |
|
266 |
2043 |
08:02:39 |
XLON |
606213416840632000 |
|
133 |
2044 |
08:02:39 |
BATE |
592139668004853000 |
|
311 |
2044 |
08:02:39 |
CHIX |
606213416840632000 |
|
95 |
2044 |
08:02:39 |
BATE |
592139668004853000 |
|
73 |
2039 |
08:03:27 |
BATE |
592139668004869000 |
|
64 |
2039 |
08:05:24 |
BATE |
592139668004909000 |
|
152 |
2039 |
08:05:24 |
XLON |
606213416840685000 |
|
133 |
2039 |
08:05:24 |
CHIX |
606213416840685000 |
|
152 |
2039 |
08:05:24 |
BATE |
606213416840685000 |
|
152 |
2038 |
08:05:26 |
AQXE |
592139668004909000 |
|
196 |
2038 |
08:05:26 |
XLON |
592139668004909000 |
|
152 |
2038 |
08:05:26 |
XLON |
592139668004909000 |
|
200 |
2038 |
08:05:26 |
CHIX |
606213416840686000 |
|
221 |
2035 |
08:08:57 |
XLON |
592139668004979000 |
|
135 |
2035 |
08:08:57 |
TRQX |
592139668004979000 |
|
133 |
2035 |
08:08:57 |
CHIX |
592139668004979000 |
|
133 |
2035 |
08:08:57 |
BATE |
606213416840752000 |
|
133 |
2035 |
08:08:57 |
CHIX |
606213416840752000 |
|
31 |
2035 |
08:08:57 |
XLON |
592139668004979000 |
|
133 |
2034 |
08:08:57 |
BATE |
606213416840752000 |
|
135 |
2034 |
08:08:59 |
XLON |
592139668004980000 |
|
155 |
2032 |
08:12:28 |
BATE |
606213416840821000 |
|
133 |
2030 |
08:12:28 |
TRQX |
592139668005055000 |
|
175 |
2030 |
08:12:28 |
XLON |
592139668005055000 |
|
133 |
2030 |
08:12:28 |
BATE |
606213416840821000 |
|
205 |
2030 |
08:12:28 |
XLON |
606213416840821000 |
|
210 |
2029 |
08:12:28 |
BATE |
606213416840821000 |
|
188 |
2029 |
08:13:55 |
CHIX |
592139668005082000 |
|
318 |
2029 |
08:13:55 |
XLON |
606213416840847000 |
|
370 |
2027 |
08:15:25 |
XLON |
592139668005111000 |
|
133 |
2027 |
08:15:25 |
BATE |
606213416840874000 |
|
219 |
2027 |
08:16:00 |
CHIX |
606213416840882000 |
|
271 |
2035 |
08:20:24 |
XLON |
592139668005192000 |
|
150 |
2034 |
08:21:05 |
XLON |
592139668005201000 |
|
150 |
2034 |
08:21:05 |
CHIX |
606213416840959000 |
|
133 |
2033 |
08:21:05 |
XLON |
592139668005201000 |
|
330 |
2033 |
08:21:05 |
XLON |
592139668005201000 |
|
133 |
2033 |
08:21:05 |
CHIX |
606213416840959000 |
|
196 |
2033 |
08:21:05 |
CHIX |
606213416840959000 |
|
88 |
2033 |
08:21:06 |
XLON |
606213416840959000 |
|
175 |
2032 |
08:21:06 |
XLON |
606213416840959000 |
|
205 |
2030 |
08:21:39 |
XLON |
606213416840969000 |
|
144 |
2027 |
08:23:17 |
CHIX |
592139668005236000 |
|
270 |
2026 |
08:30:39 |
XLON |
592139668005355000 |
|
133 |
2026 |
08:30:39 |
XLON |
606213416841104000 |
|
137 |
2026 |
08:30:43 |
TRQX |
592139668005356000 |
|
295 |
2026 |
08:30:43 |
BATE |
592139668005356000 |
|
133 |
2026 |
08:30:43 |
CHIX |
606213416841105000 |
|
166 |
2026 |
08:30:43 |
AQXE |
592139668005356000 |
|
266 |
2026 |
08:30:43 |
XLON |
606213416841105000 |
|
166 |
2026 |
08:30:43 |
XLON |
592139668005356000 |
|
133 |
2039 |
08:47:05 |
CHIX |
592139668005613000 |
|
470 |
2039 |
08:47:05 |
XLON |
606213416841345000 |
|
100 |
2039 |
08:47:05 |
CHIX |
592139668005613000 |
|
135 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
|
213 |
2039 |
08:49:40 |
BATE |
592139668005653000 |
|
133 |
2039 |
08:49:40 |
CHIX |
592139668005653000 |
|
266 |
2039 |
08:49:40 |
XLON |
606213416841383000 |
|
135 |
2039 |
08:49:40 |
XLON |
606213416841383000 |
|
133 |
2039 |
08:49:40 |
CHIX |
606213416841383000 |
|
133 |
2039 |
08:49:40 |
CHIX |
606213416841383000 |
|
254 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
|
26 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
|
94 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
|
204 |
2039 |
08:49:40 |
XLON |
592139668005653000 |
|
133 |
2040 |
09:01:28 |
TRQX |
592139668005819000 |
|
133 |
2040 |
09:01:28 |
BATE |
592139668005819000 |
|
4 |
2040 |
09:01:28 |
XLON |
606213416841538000 |
|
261 |
2040 |
09:01:28 |
XLON |
606213416841538000 |
|
135 |
2040 |
09:01:28 |
AQXE |
606213416841538000 |
|
133 |
2039 |
09:02:16 |
XLON |
592139668005835000 |
|
135 |
2039 |
09:02:16 |
TRQX |
592139668005835000 |
|
133 |
2039 |
09:02:16 |
XLON |
606213416841553000 |
|
138 |
2039 |
09:02:16 |
TRQX |
606213416841553000 |
|
133 |
2039 |
09:02:16 |
AQXE |
592139668005835000 |
|
135 |
2039 |
09:02:16 |
CHIX |
606213416841553000 |
|
133 |
2038 |
09:02:16 |
BATE |
592139668005835000 |
|
219 |
2038 |
09:02:16 |
CHIX |
606213416841553000 |
|
230 |
2038 |
09:02:16 |
XLON |
592139668005835000 |
|
80 |
2038 |
09:02:16 |
AQXE |
606213416841553000 |
|
53 |
2038 |
09:02:16 |
AQXE |
606213416841553000 |
|
133 |
2041 |
09:09:39 |
CHIX |
592139668005949000 |
|
150 |
2041 |
09:09:39 |
XLON |
592139668005949000 |
|
133 |
2041 |
09:09:39 |
BATE |
606213416841661000 |
|
86 |
2041 |
09:09:39 |
CHIX |
606213416841661000 |
|
227 |
2040 |
09:11:30 |
BATE |
592139668005975000 |
|
143 |
2040 |
09:11:30 |
XLON |
592139668005975000 |
|
143 |
2040 |
09:11:30 |
XLON |
592139668005975000 |
|
178 |
2040 |
09:11:30 |
TRQX |
606213416841686000 |
|
133 |
2042 |
09:35:56 |
AQXE |
592139668006338000 |
|
402 |
2042 |
09:35:56 |
XLON |
606213416842028000 |
|
402 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
|
133 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
|
126 |
2042 |
09:35:56 |
AQXE |
592139668006338000 |
|
110 |
2042 |
09:35:56 |
TRQX |
606213416842028000 |
|
12 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
|
18 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
|
113 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
|
43 |
2042 |
09:35:56 |
AQXE |
606213416842028000 |
|
143 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
|
134 |
2042 |
09:35:56 |
XLON |
592139668006338000 |
|
72 |
2042 |
09:37:35 |
AQXE |
606213416842050000 |
|
133 |
2042 |
09:37:55 |
CHIX |
592139668006364000 |
|
356 |
2042 |
09:37:55 |
XLON |
606213416842053000 |
|
133 |
2043 |
09:50:25 |
CHIX |
592139668006545000 |
|
133 |
2043 |
09:50:25 |
TRQX |
592139668006545000 |
|
261 |
2043 |
09:50:25 |
CHIX |
606213416842224000 |
|
210 |
2043 |
09:50:25 |
XLON |
606213416842224000 |
|
57 |
2043 |
09:50:25 |
CHIX |
592139668006545000 |
|
133 |
2043 |
09:58:12 |
TRQX |
592139668006671000 |
|
133 |
2043 |
09:58:12 |
BATE |
592139668006671000 |
|
76 |
2043 |
09:58:12 |
CHIX |
592139668006671000 |
|
133 |
2043 |
09:58:12 |
CHIX |
592139668006671000 |
|
139 |
2043 |
09:58:12 |
TRQX |
606213416842343000 |
|
378 |
2043 |
09:58:12 |
XLON |
606213416842343000 |
|
368 |
2043 |
09:58:12 |
XLON |
606213416842343000 |
|
272 |
2043 |
09:58:12 |
AQXE |
606213416842343000 |
|
139 |
2043 |
09:58:12 |
CHIX |
606213416842343000 |
|
136 |
2043 |
09:58:12 |
BATE |
606213416842343000 |
|
84 |
2042 |
09:58:12 |
TRQX |
592139668006671000 |
|
120 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
|
216 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
|
477 |
2043 |
09:58:12 |
XLON |
592139668006671000 |
|
128 |
2043 |
09:58:12 |
XLON |
592139668006671000 |
|
109 |
2042 |
09:58:12 |
BATE |
606213416842343000 |
|
49 |
2042 |
09:58:12 |
TRQX |
592139668006671000 |
|
183 |
2042 |
09:58:12 |
BATE |
606213416842343000 |
|
133 |
2042 |
09:58:12 |
XLON |
592139668006671000 |
|
198 |
2042 |
09:58:12 |
CHIX |
606213416842343000 |
|
266 |
2042 |
10:01:26 |
XLON |
592139668006728000 |
|
133 |
2042 |
10:01:26 |
CHIX |
592139668006728000 |
|
385 |
2042 |
10:01:26 |
BATE |
592139668006728000 |
|
159 |
2042 |
10:01:26 |
BATE |
606213416842396000 |
|
48 |
2042 |
10:01:26 |
TRQX |
592139668006728000 |
|
157 |
2041 |
10:02:33 |
BATE |
592139668006750000 |
|
214 |
2038 |
10:07:24 |
CHIX |
592139668006820000 |
|
266 |
2038 |
10:07:24 |
BATE |
606213416842483000 |
|
133 |
2038 |
10:07:24 |
TRQX |
606213416842483000 |
|
131 |
2038 |
10:07:24 |
BATE |
606213416842483000 |
|
237 |
2037 |
10:07:24 |
BATE |
592139668006820000 |
|
145 |
2039 |
10:23:59 |
BATE |
592139668007080000 |
|
145 |
2039 |
10:23:59 |
BATE |
606213416842725000 |
|
145 |
2039 |
10:23:59 |
TRQX |
606213416842725000 |
|
145 |
2038 |
10:26:56 |
BATE |
592139668007125000 |
|
145 |
2038 |
10:26:56 |
BATE |
592139668007125000 |
|
145 |
2038 |
10:26:56 |
BATE |
606213416842768000 |
|
145 |
2038 |
10:26:56 |
CHIX |
606213416842768000 |
|
149 |
2038 |
10:26:56 |
XLON |
606213416842768000 |
|
145 |
2038 |
10:26:56 |
TRQX |
606213416842768000 |
|
358 |
2037 |
10:26:56 |
BATE |
606213416842768000 |
|
149 |
2038 |
10:38:39 |
CHIX |
592139668007345000 |
|
149 |
2038 |
10:38:39 |
BATE |
592139668007345000 |
|
149 |
2038 |
10:38:39 |
BATE |
592139668007345000 |
|
149 |
2038 |
10:38:39 |
XLON |
592139668007345000 |
|
149 |
2038 |
10:38:39 |
CHIX |
606213416842974000 |
|
149 |
2038 |
10:38:39 |
CHIX |
606213416842974000 |
|
149 |
2038 |
10:38:39 |
TRQX |
606213416842974000 |
|
149 |
2038 |
10:38:39 |
TRQX |
606213416842974000 |
|
149 |
2038 |
10:38:39 |
XLON |
606213416842974000 |
|
2 |
2037 |
10:48:44 |
AQXE |
592139668007501000 |
|
149 |
2037 |
10:49:06 |
TRQX |
592139668007508000 |
|
131 |
2037 |
10:49:06 |
AQXE |
592139668007508000 |
|
141 |
2037 |
10:49:06 |
CHIX |
592139668007508000 |
|
133 |
2037 |
10:49:06 |
CHIX |
592139668007508000 |
|
133 |
2037 |
10:49:06 |
BATE |
592139668007508000 |
|
375 |
2037 |
10:49:06 |
XLON |
606213416843127000 |
|
133 |
2037 |
10:49:06 |
BATE |
606213416843127000 |
|
141 |
2037 |
10:49:06 |
BATE |
606213416843127000 |
|
141 |
2037 |
10:49:06 |
CHIX |
606213416843127000 |
|
10 |
2037 |
10:49:06 |
XLON |
592139668007508000 |
|
141 |
2036 |
10:50:32 |
CHIX |
606213416843152000 |
|
141 |
2036 |
10:50:32 |
XLON |
606213416843152000 |
|
35 |
2036 |
10:50:32 |
TRQX |
592139668007534000 |
|
149 |
2036 |
10:50:32 |
TRQX |
606213416843152000 |
|
21 |
2036 |
10:50:32 |
TRQX |
592139668007534000 |
|
133 |
2036 |
10:50:33 |
AQXE |
592139668007534000 |
|
77 |
2036 |
10:50:33 |
TRQX |
592139668007534000 |
|
145 |
2036 |
10:50:33 |
BATE |
606213416843152000 |
|
211 |
2036 |
10:50:33 |
BATE |
606213416843152000 |
|
227 |
2038 |
11:19:21 |
CHIX |
592139668007996000 |
|
133 |
2038 |
11:19:21 |
TRQX |
606213416843585000 |
|
133 |
2038 |
11:19:21 |
XLON |
606213416843585000 |
|
366 |
2038 |
11:19:21 |
XLON |
606213416843585000 |
|
133 |
2038 |
11:19:21 |
CHIX |
592139668007996000 |
|
242 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
|
85 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
|
108 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
|
106 |
2038 |
11:19:21 |
TRQX |
606213416843585000 |
|
138 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
|
245 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
|
130 |
2038 |
11:19:21 |
AQXE |
606213416843585000 |
|
91 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
|
275 |
2038 |
11:19:21 |
XLON |
592139668007996000 |
|
133 |
2038 |
11:19:21 |
CHIX |
606213416843585000 |
|
133 |
2038 |
11:36:45 |
CHIX |
592139668008230000 |
|
141 |
2038 |
11:36:45 |
BATE |
592139668008230000 |
|
15 |
2038 |
11:36:45 |
BATE |
592139668008230000 |
|
232 |
2038 |
11:36:45 |
BATE |
606213416843805000 |
|
366 |
2038 |
11:36:45 |
XLON |
606213416843805000 |
|
420 |
2038 |
11:36:45 |
XLON |
592139668008230000 |
|
190 |
2038 |
11:36:45 |
CHIX |
592139668008230000 |
|
260 |
2038 |
11:36:45 |
TRQX |
606213416843805000 |
|
133 |
2038 |
11:42:58 |
CHIX |
592139668008320000 |
|
131 |
2038 |
11:42:58 |
XLON |
592139668008320000 |
|
150 |
2038 |
11:42:58 |
BATE |
606213416843889000 |
|
135 |
2038 |
11:42:58 |
XLON |
592139668008320000 |
|
44 |
2038 |
11:44:11 |
XLON |
592139668008335000 |
|
60 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
|
96 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
|
62 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
|
156 |
2037 |
11:44:11 |
BATE |
592139668008336000 |
|
94 |
2037 |
11:44:11 |
XLON |
592139668008336000 |
|
156 |
2037 |
11:44:11 |
XLON |
606213416843903000 |
|
156 |
2037 |
11:44:11 |
BATE |
606213416843903000 |
|
156 |
2037 |
11:44:11 |
CHIX |
606213416843903000 |
|
156 |
2037 |
11:44:11 |
BATE |
606213416843903000 |
|
200 |
2037 |
11:44:11 |
XLON |
606213416843903000 |
|
133 |
2037 |
11:44:11 |
TRQX |
592139668008336000 |
|
156 |
2037 |
11:44:11 |
TRQX |
606213416843904000 |
|
141 |
2038 |
11:49:34 |
XLON |
606213416844002000 |
|
19 |
2038 |
11:50:44 |
BATE |
592139668008459000 |
|
14 |
2038 |
11:50:44 |
AQXE |
606213416844018000 |
|
143 |
2038 |
11:50:44 |
AQXE |
606213416844018000 |
|
114 |
2038 |
11:50:44 |
BATE |
592139668008459000 |
|
157 |
2038 |
11:50:44 |
BATE |
606213416844018000 |
|
183 |
2039 |
11:55:05 |
XLON |
592139668008516000 |
|
168 |
2037 |
11:59:11 |
BATE |
592139668008571000 |
|
7 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
|
137 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
|
157 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
|
158 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
|
133 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
|
45 |
2037 |
12:16:39 |
CHIX |
592139668008832000 |
|
158 |
2037 |
12:16:39 |
BATE |
592139668008832000 |
|
158 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
|
22 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
|
136 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
|
158 |
2037 |
12:16:39 |
XLON |
606213416844368000 |
|
203 |
2037 |
12:16:39 |
BATE |
606213416844368000 |
|
133 |
2037 |
12:16:39 |
BATE |
606213416844368000 |
|
158 |
2037 |
12:16:39 |
TRQX |
592139668008832000 |
|
157 |
2037 |
12:16:39 |
TRQX |
606213416844368000 |
|
158 |
2037 |
12:16:39 |
TRQX |
606213416844368000 |
|
178 |
2037 |
12:16:39 |
AQXE |
606213416844368000 |
|
18 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
|
101 |
2036 |
12:16:39 |
AQXE |
606213416844368000 |
|
58 |
2037 |
12:16:39 |
XLON |
592139668008832000 |
|
141 |
2036 |
12:16:54 |
TRQX |
592139668008836000 |
|
133 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
|
158 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
|
141 |
2036 |
12:16:54 |
BATE |
592139668008836000 |
|
148 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
|
148 |
2036 |
12:16:54 |
XLON |
592139668008836000 |
|
158 |
2036 |
12:16:54 |
TRQX |
606213416844372000 |
|
32 |
2036 |
12:16:54 |
AQXE |
606213416844372000 |
|
133 |
2036 |
12:16:54 |
CHIX |
606213416844372000 |
|
158 |
2036 |
12:16:54 |
BATE |
606213416844372000 |
|
141 |
2036 |
12:16:54 |
CHIX |
606213416844372000 |
|
41 |
2035 |
12:17:00 |
BATE |
592139668008837000 |
|
126 |
2035 |
12:17:06 |
BATE |
592139668008839000 |
|
144 |
2035 |
12:43:37 |
XLON |
592139668009222000 |
|
359 |
2035 |
12:43:37 |
XLON |
592139668009222000 |
|
212 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
|
144 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
|
142 |
2035 |
12:43:37 |
BATE |
606213416844736000 |
|
144 |
2035 |
12:43:37 |
XLON |
606213416844736000 |
|
180 |
2035 |
12:43:37 |
TRQX |
606213416844736000 |
|
133 |
2035 |
12:43:37 |
AQXE |
606213416844736000 |
|
2 |
2035 |
12:43:37 |
BATE |
606213416844736000 |
|
130 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
|
166 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
|
124 |
2035 |
12:43:37 |
AQXE |
592139668009222000 |
|
144 |
2034 |
12:48:00 |
BATE |
592139668009291000 |
|
133 |
2034 |
12:48:00 |
TRQX |
592139668009291000 |
|
155 |
2034 |
12:48:00 |
TRQX |
592139668009291000 |
|
144 |
2034 |
12:48:00 |
XLON |
592139668009291000 |
|
144 |
2034 |
12:48:00 |
BATE |
606213416844801000 |
|
299 |
2034 |
12:48:00 |
XLON |
606213416844801000 |
|
260 |
2034 |
12:48:00 |
CHIX |
606213416844801000 |
|
133 |
2034 |
12:48:00 |
XLON |
592139668009291000 |
|
37 |
2034 |
12:48:01 |
BATE |
606213416844801000 |
|
140 |
2039 |
13:08:40 |
XLON |
606213416845200000 |
|
60 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
|
55 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
|
25 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
|
27 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
|
364 |
2039 |
13:08:40 |
XLON |
592139668009710000 |
|
106 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
|
162 |
2039 |
13:08:40 |
AQXE |
592139668009710000 |
|
169 |
2039 |
13:08:40 |
AQXE |
592139668009710000 |
|
255 |
2039 |
13:08:40 |
CHIX |
606213416845200000 |
|
199 |
2039 |
13:08:46 |
BATE |
592139668009712000 |
|
133 |
2039 |
13:08:46 |
CHIX |
606213416845201000 |
|
266 |
2039 |
13:08:46 |
XLON |
606213416845201000 |
|
18 |
2039 |
13:08:46 |
XLON |
606213416845201000 |
|
279 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
|
140 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
|
133 |
2038 |
13:12:56 |
BATE |
606213416845264000 |
|
255 |
2038 |
13:12:56 |
CHIX |
592139668009778000 |
|
76 |
2038 |
13:12:56 |
CHIX |
592139668009778000 |
|
133 |
2038 |
13:12:56 |
AQXE |
606213416845264000 |
|
133 |
2038 |
13:12:56 |
XLON |
592139668009778000 |
|
233 |
2038 |
13:12:56 |
CHIX |
606213416845264000 |
|
146 |
2037 |
13:14:00 |
BATE |
592139668009794000 |
|
158 |
2037 |
13:14:00 |
BATE |
606213416845279000 |
|
146 |
2037 |
13:14:00 |
BATE |
606213416845279000 |
|
146 |
2037 |
13:14:00 |
TRQX |
592139668009794000 |
|
239 |
2035 |
13:24:28 |
BATE |
592139668009953000 |
|
158 |
2035 |
13:24:28 |
CHIX |
606213416845430000 |
|
133 |
2035 |
13:24:28 |
AQXE |
606213416845430000 |
|
140 |
2035 |
13:24:28 |
AQXE |
606213416845430000 |
|
53 |
2035 |
13:24:28 |
XLON |
592139668009953000 |
|
133 |
2035 |
13:24:30 |
CHIX |
592139668009953000 |
|
285 |
2035 |
13:24:30 |
XLON |
606213416845430000 |
|
163 |
2034 |
13:25:20 |
TRQX |
592139668009965000 |
|
158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
|
158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
|
158 |
2034 |
13:25:20 |
BATE |
606213416845442000 |
|
133 |
2040 |
13:33:35 |
BATE |
592139668010167000 |
|
341 |
2040 |
13:33:35 |
CHIX |
606213416845636000 |
|
122 |
2040 |
13:33:35 |
AQXE |
606213416845636000 |
|
140 |
2040 |
13:33:35 |
AQXE |
606213416845636000 |
|
105 |
2040 |
13:33:35 |
XLON |
592139668010167000 |
|
69 |
2039 |
13:35:22 |
XLON |
592139668010207000 |
|
110 |
2039 |
13:35:22 |
XLON |
592139668010207000 |
|
133 |
2039 |
13:35:22 |
AQXE |
592139668010207000 |
|
223 |
2039 |
13:35:22 |
BATE |
606213416845674000 |
|
133 |
2039 |
13:35:22 |
CHIX |
606213416845674000 |
|
133 |
2039 |
13:35:22 |
CHIX |
606213416845674000 |
|
184 |
2038 |
13:35:22 |
BATE |
592139668010207000 |
|
207 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
|
133 |
2037 |
13:45:50 |
CHIX |
592139668010406000 |
|
133 |
2037 |
13:45:50 |
BATE |
606213416845864000 |
|
290 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
|
217 |
2037 |
13:45:50 |
XLON |
592139668010406000 |
|
133 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
|
10 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
|
72 |
2036 |
13:49:08 |
BATE |
606213416845916000 |
|
139 |
2036 |
13:49:08 |
TRQX |
592139668010462000 |
|
133 |
2036 |
13:49:08 |
CHIX |
592139668010462000 |
|
62 |
2036 |
13:49:08 |
BATE |
606213416845917000 |
|
127 |
2035 |
13:49:24 |
BATE |
592139668010469000 |
|
115 |
2035 |
13:49:24 |
TRQX |
606213416845924000 |
|
176 |
2035 |
13:49:24 |
BATE |
592139668010469000 |
|
142 |
2035 |
13:49:24 |
CHIX |
592139668010469000 |
|
142 |
2035 |
13:49:24 |
TRQX |
592139668010469000 |
|
18 |
2035 |
13:49:24 |
TRQX |
606213416845924000 |
|
501 |
2034 |
13:58:02 |
BATE |
606213416846070000 |
|
213 |
2033 |
13:58:02 |
TRQX |
592139668010623000 |
|
138 |
2033 |
13:58:02 |
BATE |
606213416846070000 |
|
240 |
2033 |
13:58:02 |
XLON |
592139668010623000 |
|
58 |
2033 |
13:58:02 |
XLON |
592139668010623000 |
|
122 |
2033 |
13:58:02 |
AQXE |
606213416846070000 |
|
62 |
2033 |
13:58:02 |
AQXE |
606213416846070000 |
|
133 |
2035 |
14:20:58 |
BATE |
592139668011039000 |
|
133 |
2035 |
14:20:58 |
BATE |
592139668011039000 |
|
162 |
2035 |
14:20:58 |
AQXE |
592139668011039000 |
|
159 |
2035 |
14:20:58 |
XLON |
592139668011039000 |
|
266 |
2035 |
14:20:58 |
TRQX |
592139668011039000 |
|
159 |
2035 |
14:20:58 |
BATE |
606213416846467000 |
|
31 |
2035 |
14:20:58 |
TRQX |
606213416846467000 |
|
159 |
2035 |
14:20:58 |
AQXE |
606213416846467000 |
|
133 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
|
159 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
|
152 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
|
334 |
2035 |
14:20:58 |
XLON |
606213416846467000 |
|
158 |
2035 |
14:20:58 |
TRQX |
606213416846467000 |
|
133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
|
133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
|
133 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
|
236 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
|
167 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
|
243 |
2035 |
14:21:22 |
CHIX |
606213416846475000 |
|
266 |
2035 |
14:21:22 |
XLON |
592139668011047000 |
|
132 |
2035 |
14:21:22 |
BATE |
606213416846475000 |
|
133 |
2035 |
14:21:22 |
CHIX |
592139668011047000 |
|
136 |
2035 |
14:21:52 |
XLON |
592139668011056000 |
|
74 |
2035 |
14:21:52 |
XLON |
592139668011056000 |
|
9 |
2035 |
14:21:52 |
BATE |
606213416846483000 |
|
164 |
2035 |
14:21:52 |
CHIX |
606213416846483000 |
|
183 |
2034 |
14:22:53 |
BATE |
606213416846500000 |
|
149 |
2036 |
14:28:42 |
XLON |
592139668011189000 |
|
152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
|
152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
|
152 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
|
266 |
2035 |
14:37:02 |
XLON |
606213416846860000 |
|
133 |
2035 |
14:37:02 |
XLON |
606213416846860000 |
|
140 |
2035 |
14:37:02 |
TRQX |
592139668011451000 |
|
149 |
2035 |
14:37:02 |
BATE |
592139668011451000 |
|
153 |
2035 |
14:37:02 |
BATE |
592139668011451000 |
|
226 |
2035 |
14:37:02 |
CHIX |
592139668011451000 |
|
152 |
2035 |
14:37:02 |
AQXE |
592139668011451000 |
|
152 |
2035 |
14:37:02 |
TRQX |
606213416846860000 |
|
162 |
2035 |
14:37:02 |
TRQX |
606213416846860000 |
|
152 |
2035 |
14:37:02 |
BATE |
606213416846860000 |
|
152 |
2035 |
14:37:02 |
BATE |
606213416846860000 |
|
152 |
2035 |
14:37:02 |
CHIX |
606213416846860000 |
|
152 |
2035 |
14:37:02 |
CHIX |
606213416846860000 |
|
227 |
2035 |
14:37:02 |
XLON |
592139668011451000 |
|
133 |
2035 |
14:37:03 |
CHIX |
592139668011451000 |
|
354 |
2035 |
14:37:03 |
XLON |
606213416846860000 |
|
133 |
2035 |
14:37:03 |
CHIX |
592139668011452000 |
|
221 |
2035 |
14:37:03 |
AQXE |
606213416846861000 |
|
133 |
2035 |
14:37:13 |
BATE |
606213416846865000 |
|
163 |
2035 |
14:37:13 |
XLON |
592139668011456000 |
|
149 |
2036 |
14:45:00 |
TRQX |
592139668011679000 |
|
133 |
2036 |
14:45:00 |
TRQX |
592139668011679000 |
|
149 |
2036 |
14:45:00 |
AQXE |
592139668011679000 |
|
149 |
2036 |
14:45:00 |
BATE |
592139668011679000 |
|
149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
150 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
149 |
2036 |
14:45:00 |
XLON |
606213416847078000 |
|
186 |
2036 |
14:45:00 |
BATE |
606213416847078000 |
|
152 |
2038 |
14:49:52 |
CHIX |
592139668011816000 |
|
261 |
2038 |
14:49:52 |
XLON |
606213416847210000 |
|
156 |
2038 |
14:49:56 |
XLON |
606213416847211000 |
|
133 |
2038 |
14:50:00 |
BATE |
592139668011819000 |
|
133 |
2038 |
14:50:00 |
CHIX |
592139668011819000 |
|
69 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
|
160 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
|
37 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
|
172 |
2038 |
14:50:00 |
AQXE |
606213416847213000 |
|
38 |
2038 |
14:50:00 |
AQXE |
606213416847213000 |
|
168 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
|
133 |
2038 |
14:50:00 |
AQXE |
592139668011819000 |
|
104 |
2038 |
14:50:00 |
XLON |
606213416847213000 |
|
152 |
2037 |
14:50:10 |
XLON |
592139668011824000 |
|
87 |
2037 |
14:50:10 |
TRQX |
592139668011824000 |
|
46 |
2037 |
14:50:10 |
TRQX |
592139668011824000 |
|
152 |
2037 |
14:50:10 |
BATE |
606213416847217000 |
|
396 |
2037 |
14:50:10 |
CHIX |
606213416847217000 |
|
58 |
2037 |
14:50:10 |
CHIX |
606213416847217000 |
|
133 |
2037 |
14:50:10 |
XLON |
592139668011824000 |
|
141 |
2039 |
14:58:23 |
BATE |
606213416847422000 |
|
150 |
2039 |
14:59:22 |
XLON |
606213416847453000 |
|
140 |
2038 |
15:01:41 |
CHIX |
592139668012170000 |
|
140 |
2038 |
15:01:41 |
CHIX |
606213416847551000 |
|
61 |
2038 |
15:01:41 |
CHIX |
606213416847551000 |
|
79 |
2038 |
15:01:42 |
CHIX |
606213416847551000 |
|
192 |
2038 |
15:01:42 |
CHIX |
606213416847551000 |
|
243 |
2040 |
15:03:16 |
XLON |
592139668012234000 |
|
156 |
2040 |
15:03:16 |
TRQX |
592139668012234000 |
|
266 |
2040 |
15:03:16 |
AQXE |
606213416847612000 |
|
10 |
2040 |
15:03:17 |
AQXE |
592139668012234000 |
|
133 |
2040 |
15:03:17 |
BATE |
592139668012234000 |
|
133 |
2040 |
15:03:17 |
XLON |
606213416847613000 |
|
133 |
2040 |
15:03:17 |
CHIX |
606213416847613000 |
|
134 |
2040 |
15:03:17 |
AQXE |
592139668012235000 |
|
26 |
2040 |
15:03:17 |
AQXE |
592139668012235000 |
|
235 |
2040 |
15:03:17 |
XLON |
592139668012235000 |
|
133 |
2040 |
15:03:17 |
CHIX |
606213416847613000 |
|
35 |
2040 |
15:04:37 |
BATE |
592139668012286000 |
|
233 |
2040 |
15:04:37 |
BATE |
592139668012286000 |
|
54 |
2040 |
15:04:37 |
TRQX |
592139668012286000 |
|
214 |
2040 |
15:04:37 |
CHIX |
606213416847662000 |
|
153 |
2039 |
15:05:15 |
TRQX |
592139668012320000 |
|
197 |
2039 |
15:05:15 |
BATE |
606213416847694000 |
|
140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
140 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
133 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
123 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
33 |
2038 |
15:06:34 |
XLON |
592139668012370000 |
|
327 |
2038 |
15:06:34 |
XLON |
606213416847740000 |
|
266 |
2039 |
15:10:46 |
BATE |
606213416847876000 |
|
268 |
2039 |
15:12:23 |
BATE |
592139668012556000 |
|
133 |
2039 |
15:12:23 |
CHIX |
592139668012556000 |
|
173 |
2039 |
15:12:23 |
TRQX |
606213416847917000 |
|
103 |
2039 |
15:12:23 |
XLON |
592139668012556000 |
|
139 |
2039 |
15:18:58 |
CHIX |
592139668012725000 |
|
133 |
2039 |
15:18:58 |
BATE |
606213416848078000 |
|
371 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
|
141 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
|
213 |
2039 |
15:21:27 |
BATE |
606213416848147000 |
|
77 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
|
56 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
|
266 |
2039 |
15:21:27 |
TRQX |
592139668012798000 |
|
133 |
2039 |
15:21:27 |
BATE |
592139668012798000 |
|
137 |
2039 |
15:21:27 |
XLON |
606213416848147000 |
|
82 |
2039 |
15:21:27 |
XLON |
606213416848147000 |
|
190 |
2039 |
15:21:30 |
XLON |
592139668012799000 |
|
174 |
2039 |
15:21:31 |
XLON |
592139668012799000 |
|
133 |
2039 |
15:21:31 |
CHIX |
606213416848149000 |
|
320 |
2039 |
15:21:31 |
XLON |
592139668012799000 |
|
180 |
2039 |
15:21:31 |
TRQX |
606213416848149000 |
|
138 |
2039 |
15:21:36 |
BATE |
592139668012801000 |
|
266 |
2039 |
15:21:36 |
XLON |
606213416848151000 |
|
133 |
2039 |
15:21:36 |
CHIX |
606213416848151000 |
|
37 |
2039 |
15:21:47 |
BATE |
592139668012807000 |
|
144 |
2039 |
15:21:47 |
XLON |
606213416848156000 |
|
133 |
2039 |
15:21:47 |
AQXE |
606213416848156000 |
|
14 |
2039 |
15:21:58 |
BATE |
592139668012811000 |
|
143 |
2039 |
15:21:58 |
XLON |
606213416848160000 |
|
190 |
2039 |
15:21:58 |
XLON |
606213416848160000 |
|
186 |
2039 |
15:22:04 |
XLON |
592139668012815000 |
|
396 |
2039 |
15:22:04 |
XLON |
592139668012815000 |
|
133 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
|
133 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
|
236 |
2039 |
15:22:04 |
CHIX |
606213416848164000 |
|
15 |
2039 |
15:22:55 |
XLON |
592139668012839000 |
|
58 |
2039 |
15:23:01 |
XLON |
592139668012841000 |
|
60 |
2039 |
15:23:01 |
XLON |
592139668012841000 |
|
151 |
2037 |
15:30:15 |
XLON |
606213416848355000 |
|
158 |
2037 |
15:33:57 |
CHIX |
592139668013111000 |
|
158 |
2037 |
15:33:57 |
XLON |
606213416848449000 |
|
158 |
2037 |
15:34:15 |
BATE |
606213416848456000 |
|
145 |
2037 |
15:34:15 |
XLON |
606213416848456000 |
|
13 |
2037 |
15:34:15 |
XLON |
606213416848456000 |
|
167 |
2037 |
15:39:18 |
XLON |
606213416848570000 |
|
1054 |
2037 |
15:39:18 |
XLON |
606213416848570000 |
|
191 |
2037 |
15:39:18 |
AQXE |
592139668013236000 |
|
397 |
2037 |
15:39:18 |
XLON |
592139668013236000 |
|
133 |
2037 |
15:39:18 |
CHIX |
606213416848570000 |
|
67 |
2037 |
15:39:18 |
XLON |
592139668013236000 |
|
13 |
2037 |
15:39:25 |
XLON |
592139668013239000 |
|
120 |
2037 |
15:39:25 |
XLON |
592139668013239000 |
|
171 |
2037 |
15:39:25 |
CHIX |
606213416848572000 |
|
344 |
2038 |
15:44:54 |
XLON |
592139668013369000 |
|
133 |
2038 |
15:44:54 |
CHIX |
606213416848697000 |
|
78 |
2038 |
15:44:54 |
CHIX |
592139668013369000 |
|
225 |
2038 |
15:45:01 |
CHIX |
592139668013372000 |
|
133 |
2038 |
15:45:01 |
XLON |
606213416848700000 |
|
71 |
2038 |
15:45:03 |
XLON |
606213416848701000 |
|
31 |
2038 |
15:45:03 |
XLON |
606213416848701000 |
|
143 |
2038 |
15:45:19 |
XLON |
606213416848707000 |
|
195 |
2038 |
15:45:22 |
XLON |
592139668013380000 |
|
133 |
2037 |
15:45:35 |
AQXE |
592139668013385000 |
|
204 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
|
26 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
|
300 |
2037 |
15:45:35 |
XLON |
592139668013385000 |
|
220 |
2037 |
15:45:35 |
TRQX |
606213416848713000 |
|
83 |
2037 |
15:45:35 |
TRQX |
606213416848713000 |
|
41 |
2037 |
15:45:35 |
BATE |
592139668013385000 |
|
16 |
2037 |
15:45:35 |
AQXE |
592139668013385000 |
|
64 |
2037 |
15:45:35 |
CHIX |
606213416848713000 |
|
265 |
2037 |
15:45:35 |
CHIX |
592139668013385000 |
|
133 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
|
12 |
2037 |
15:45:35 |
BATE |
606213416848713000 |
|
265 |
2037 |
15:45:35 |
CHIX |
592139668013385000 |
|
133 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
|
133 |
2037 |
15:45:35 |
BATE |
592139668013385000 |
|
266 |
2037 |
15:45:35 |
XLON |
606213416848713000 |
|
79 |
2037 |
15:45:35 |
AQXE |
606213416848713000 |
|
74 |
2037 |
15:45:35 |
AQXE |
606213416848713000 |
|
395 |
2037 |
15:45:35 |
XLON |
592139668013385000 |
|
133 |
2037 |
15:45:35 |
CHIX |
606213416848713000 |
|
141 |
2035 |
15:52:45 |
BATE |
606213416848872000 |
|
133 |
2035 |
15:57:31 |
TRQX |
592139668013669000 |
|
137 |
2035 |
15:57:31 |
XLON |
606213416848985000 |
|
161 |
2035 |
15:58:39 |
XLON |
606213416849011000 |
|
141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
|
137 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
|
133 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
|
141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
|
141 |
2034 |
15:58:39 |
BATE |
592139668013697000 |
|
142 |
2034 |
15:58:39 |
BATE |
606213416849011000 |
|
133 |
2034 |
15:58:39 |
CHIX |
592139668013697000 |
|
139 |
2034 |
15:58:39 |
CHIX |
592139668013697000 |
|
456 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
|
203 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
|
31 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
|
280 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
|
60 |
2035 |
15:58:39 |
XLON |
592139668013697000 |
|
238 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
|
169 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
|
469 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
|
343 |
2035 |
15:58:39 |
AQXE |
606213416849012000 |
|
3 |
2034 |
15:58:56 |
CHIX |
592139668013705000 |
|
133 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
|
266 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
|
141 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
134 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
142 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
47 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
26 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
109 |
2034 |
15:58:56 |
TRQX |
592139668013705000 |
|
1 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
2 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
60 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
270 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
121 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
20 |
2034 |
15:58:56 |
XLON |
592139668013705000 |
|
189 |
2034 |
15:58:56 |
TRQX |
606213416849019000 |
|
54 |
2034 |
15:58:56 |
CHIX |
606213416849019000 |
|
141 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
|
6 |
2034 |
15:58:56 |
TRQX |
606213416849019000 |
|
117 |
2034 |
15:58:56 |
TRQX |
592139668013705000 |
|
323 |
2034 |
15:58:56 |
CHIX |
592139668013705000 |
|
91 |
2034 |
15:58:56 |
XLON |
606213416849019000 |
|
238 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
|
62 |
2034 |
15:58:56 |
AQXE |
606213416849019000 |
|
137 |
2034 |
15:58:56 |
BATE |
606213416849019000 |
|
133 |
2034 |
15:58:57 |
CHIX |
592139668013705000 |
|
266 |
2034 |
15:59:08 |
XLON |
592139668013710000 |
|
30 |
2034 |
15:59:16 |
XLON |
606213416849028000 |
|
104 |
2034 |
15:59:16 |
BATE |
606213416849028000 |
|
15 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
|
4 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
|
72 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
|
4 |
2033 |
16:06:29 |
XLON |
592139668013918000 |
|
47 |
2033 |
16:06:37 |
XLON |
592139668013921000 |
|
237 |
2033 |
16:08:21 |
CHIX |
592139668013970000 |
|
142 |
2033 |
16:08:21 |
CHIX |
592139668013970000 |
|
143 |
2033 |
16:08:21 |
CHIX |
606213416849273000 |
|
142 |
2033 |
16:08:21 |
BATE |
592139668013970000 |
|
140 |
2033 |
16:08:21 |
BATE |
592139668013970000 |
|
2 |
2033 |
16:08:22 |
BATE |
592139668013970000 |
|
142 |
2033 |
16:08:22 |
BATE |
592139668013970000 |
|
133 |
2033 |
16:08:22 |
BATE |
606213416849274000 |
|
143 |
2033 |
16:08:22 |
XLON |
606213416849275000 |
|
142 |
2032 |
16:08:22 |
CHIX |
592139668013981000 |
|
370 |
2032 |
16:08:22 |
BATE |
592139668013981000 |
|
133 |
2032 |
16:08:22 |
TRQX |
606213416849285000 |
|
133 |
2032 |
16:08:22 |
AQXE |
592139668013981000 |
|
138 |
2032 |
16:08:22 |
XLON |
606213416849285000 |
|
140 |
2034 |
16:12:51 |
CHIX |
592139668014149000 |
|
158 |
2034 |
16:13:45 |
XLON |
592139668014177000 |
|
324 |
2034 |
16:13:45 |
XLON |
606213416849472000 |
|
156 |
2035 |
16:15:49 |
CHIX |
592139668014240000 |
|
281 |
2035 |
16:15:49 |
CHIX |
592139668014240000 |
|
133 |
2035 |
16:15:49 |
TRQX |
606213416849532000 |
|
133 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
|
238 |
2035 |
16:15:49 |
AQXE |
592139668014240000 |
|
130 |
2035 |
16:15:49 |
AQXE |
592139668014240000 |
|
456 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
|
76 |
2035 |
16:15:49 |
XLON |
606213416849532000 |
|
133 |
2034 |
16:15:49 |
AQXE |
606213416849533000 |
|
155 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
|
2 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
|
153 |
2034 |
16:17:49 |
CHIX |
592139668014296000 |
|
155 |
2034 |
16:17:49 |
XLON |
592139668014296000 |
|
159 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
|
159 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
|
133 |
2034 |
16:17:49 |
BATE |
592139668014296000 |
|
139 |
2034 |
16:17:49 |
TRQX |
592139668014296000 |
|
155 |
2034 |
16:17:49 |
CHIX |
606213416849586000 |
|
148 |
2034 |
16:17:49 |
XLON |
606213416849586000 |
|
139 |
2034 |
16:17:49 |
TRQX |
606213416849586000 |
|
155 |
2034 |
16:17:49 |
TRQX |
606213416849586000 |
|
109 |
2034 |
16:17:50 |
XLON |
592139668014296000 |
|
1 |
2034 |
16:17:50 |
XLON |
592139668014296000 |
|
146 |
2034 |
16:17:50 |
XLON |
606213416849586000 |
|
148 |
2033 |
16:17:51 |
BATE |
592139668014296000 |
|
28 |
2033 |
16:17:51 |
BATE |
592139668014296000 |
|
156 |
2033 |
16:17:51 |
BATE |
606213416849587000 |
|
13 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
|
238 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
|
324 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
|
36 |
2034 |
16:23:19 |
AQXE |
592139668014468000 |
|
75 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
456 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
148 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
150 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
509 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
402 |
2034 |
16:23:19 |
XLON |
606213416849752000 |
|
238 |
2034 |
16:25:28 |
AQXE |
592139668014548000 |
|
59 |
2034 |
16:25:28 |
AQXE |
592139668014548000 |
|
129 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
|
13 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
|
293 |
2034 |
16:25:28 |
AQXE |
606213416849831000 |
|
238 |
2034 |
16:25:28 |
AQXE |
592139668014549000 |
|
9 |
2034 |
16:25:28 |
AQXE |
592139668014549000 |
|
36 |
2034 |
16:25:28 |
BATE |
606213416849831000 |
|
14 |
2034 |
16:25:28 |
BATE |
606213416849831000 |
|
257 |
2034 |
16:25:29 |
CHIX |
606213416849831000 |
|
133 |
2034 |
16:25:30 |
XLON |
592139668014549000 |
|
181 |
2034 |
16:25:31 |
XLON |
606213416849832000 |
|
266 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
|
133 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
|
143 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
143 |
2033 |
16:27:00 |
XLON |
592139668014595000 |
|
144 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
149 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
|
146 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
|
149 |
2033 |
16:27:00 |
CHIX |
592139668014595000 |
|
148 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
|
266 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
121 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
|
143 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
139 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
|
3 |
2033 |
16:27:00 |
BATE |
592139668014595000 |
|
132 |
2033 |
16:27:00 |
TRQX |
606213416849876000 |
|
143 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
142 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
142 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
16 |
2033 |
16:27:00 |
TRQX |
606213416849876000 |
|
143 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
|
133 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
|
148 |
2033 |
16:27:00 |
BATE |
606213416849876000 |
|
183 |
2033 |
16:27:00 |
CHIX |
606213416849876000 |
|
143 |
2033 |
16:27:00 |
BATE |
606213416849876000 |
|
456 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
97 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
216 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
29 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
88 |
2033 |
16:27:00 |
TRQX |
592139668014595000 |
|
238 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
9 |
2033 |
16:27:00 |
AQXE |
592139668014595000 |
|
93 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
216 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
101 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
|
157 |
2033 |
16:27:00 |
XLON |
606213416849876000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)