18 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 August 2025 |
|
Number of shares repurchased: |
98,789 |
|
Average price paid per share: |
GBp 2268.4820 |
|
Highest price paid per share: |
GBp 2285.0000 |
|
Lowest price paid per share: |
GBp 2259.0000 |
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: 18 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 |
11,087 |
2,282.00 |
2,260.00 |
2,267.81 |
|
CBOE BXE |
18,962 |
2,282.00 |
2,259.00 |
2,268.52 |
|
CBOE CXE |
26,911 |
2,282.00 |
2,259.00 |
2,268.48 |
|
London Stock Exchange |
33,394 |
2,285.00 |
2,259.00 |
2,268.65 |
|
Turquoise |
8,435 |
2,281.00 |
2,259.00 |
2,268.62 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
395 |
2278 |
08:00:30 |
XLON |
592163732816250000 |
|
61 |
2278 |
08:00:30 |
XLON |
592163732816250000 |
|
353 |
2278 |
08:01:04 |
XLON |
592163732816266000 |
|
9 |
2281 |
08:06:03 |
XLON |
592163732816361000 |
|
112 |
2281 |
08:06:03 |
XLON |
592163732816361000 |
|
168 |
2281 |
08:06:03 |
CHIX |
606237481652007000 |
|
121 |
2280 |
08:06:14 |
XLON |
592163732816364000 |
|
121 |
2280 |
08:06:14 |
CHIX |
606237481652009000 |
|
121 |
2279 |
08:06:14 |
XLON |
606237481652009000 |
|
130 |
2281 |
08:07:42 |
AQXE |
592163732816387000 |
|
121 |
2281 |
08:10:01 |
XLON |
592163732816426000 |
|
19 |
2281 |
08:11:23 |
XLON |
606237481652091000 |
|
117 |
2281 |
08:11:23 |
XLON |
606237481652091000 |
|
135 |
2281 |
08:12:09 |
XLON |
606237481652100000 |
|
119 |
2279 |
08:13:00 |
XLON |
592163732816470000 |
|
2 |
2279 |
08:13:00 |
XLON |
592163732816470000 |
|
136 |
2279 |
08:13:00 |
XLON |
592163732816470000 |
|
139 |
2279 |
08:13:00 |
TRQX |
606237481652110000 |
|
164 |
2285 |
08:15:04 |
XLON |
592163732816502000 |
|
122 |
2285 |
08:16:16 |
XLON |
592163732816521000 |
|
124 |
2285 |
08:16:16 |
XLON |
592163732816521000 |
|
66 |
2282 |
08:16:43 |
BATE |
606237481652167000 |
|
242 |
2282 |
08:16:43 |
CHIX |
606237481652167000 |
|
121 |
2282 |
08:16:43 |
XLON |
592163732816529000 |
|
149 |
2282 |
08:16:43 |
BATE |
592163732816529000 |
|
121 |
2282 |
08:16:43 |
XLON |
606237481652167000 |
|
69 |
2282 |
08:16:43 |
BATE |
606237481652167000 |
|
121 |
2282 |
08:17:51 |
XLON |
592163732816547000 |
|
176 |
2282 |
08:17:51 |
CHIX |
606237481652184000 |
|
144 |
2282 |
08:17:51 |
AQXE |
606237481652184000 |
|
155 |
2282 |
08:17:51 |
BATE |
592163732816547000 |
|
43 |
2282 |
08:17:51 |
CHIX |
606237481652184000 |
|
294 |
2282 |
08:17:51 |
XLON |
606237481652184000 |
|
42 |
2281 |
08:18:03 |
TRQX |
592163732816550000 |
|
79 |
2281 |
08:18:03 |
TRQX |
592163732816550000 |
|
121 |
2281 |
08:18:03 |
BATE |
592163732816550000 |
|
121 |
2281 |
08:18:03 |
BATE |
592163732816550000 |
|
169 |
2281 |
08:18:03 |
CHIX |
606237481652187000 |
|
333 |
2281 |
08:18:03 |
CHIX |
606237481652187000 |
|
27 |
2281 |
08:18:03 |
CHIX |
606237481652187000 |
|
116 |
2281 |
08:18:03 |
XLON |
592163732816550000 |
|
241 |
2281 |
08:24:09 |
BATE |
592163732816637000 |
|
121 |
2281 |
08:24:09 |
TRQX |
606237481652270000 |
|
121 |
2281 |
08:24:09 |
CHIX |
606237481652270000 |
|
326 |
2281 |
08:24:09 |
XLON |
592163732816637000 |
|
147 |
2280 |
08:31:10 |
TRQX |
592163732816734000 |
|
144 |
2280 |
08:31:10 |
CHIX |
592163732816734000 |
|
121 |
2280 |
08:31:10 |
XLON |
606237481652363000 |
|
144 |
2280 |
08:31:10 |
BATE |
606237481652363000 |
|
121 |
2279 |
08:31:13 |
TRQX |
592163732816735000 |
|
145 |
2279 |
08:31:13 |
XLON |
606237481652364000 |
|
121 |
2279 |
08:31:13 |
BATE |
592163732816735000 |
|
121 |
2279 |
08:31:13 |
BATE |
592163732816735000 |
|
267 |
2279 |
08:31:13 |
CHIX |
606237481652364000 |
|
147 |
2279 |
08:31:13 |
CHIX |
606237481652364000 |
|
12 |
2279 |
08:31:13 |
XLON |
592163732816735000 |
|
121 |
2278 |
08:38:41 |
BATE |
592163732816831000 |
|
241 |
2278 |
08:38:41 |
CHIX |
606237481652456000 |
|
121 |
2278 |
08:38:41 |
XLON |
592163732816831000 |
|
93 |
2278 |
08:38:41 |
AQXE |
606237481652456000 |
|
50 |
2278 |
08:38:41 |
AQXE |
606237481652456000 |
|
185 |
2277 |
08:38:42 |
BATE |
592163732816831000 |
|
31 |
2272 |
08:46:39 |
CHIX |
592163732816936000 |
|
147 |
2272 |
08:47:31 |
TRQX |
592163732816947000 |
|
168 |
2272 |
08:47:31 |
XLON |
592163732816947000 |
|
90 |
2272 |
08:47:31 |
CHIX |
592163732816947000 |
|
121 |
2272 |
08:47:31 |
BATE |
606237481652567000 |
|
121 |
2272 |
08:47:31 |
CHIX |
606237481652567000 |
|
121 |
2272 |
08:48:21 |
AQXE |
592163732816958000 |
|
121 |
2272 |
08:48:21 |
BATE |
592163732816958000 |
|
158 |
2272 |
08:48:21 |
TRQX |
606237481652577000 |
|
102 |
2271 |
08:48:23 |
CHIX |
592163732816958000 |
|
45 |
2271 |
08:48:23 |
CHIX |
592163732816958000 |
|
147 |
2271 |
08:48:23 |
BATE |
592163732816958000 |
|
121 |
2271 |
08:48:23 |
BATE |
606237481652578000 |
|
121 |
2271 |
08:48:23 |
TRQX |
606237481652578000 |
|
143 |
2275 |
09:02:18 |
TRQX |
592163732817183000 |
|
121 |
2275 |
09:04:42 |
TRQX |
592163732817225000 |
|
21 |
2275 |
09:04:42 |
BATE |
606237481652828000 |
|
83 |
2275 |
09:05:28 |
TRQX |
592163732817239000 |
|
38 |
2275 |
09:05:28 |
TRQX |
592163732817239000 |
|
1 |
2275 |
09:05:28 |
BATE |
606237481652841000 |
|
121 |
2275 |
09:06:30 |
TRQX |
592163732817256000 |
|
2 |
2275 |
09:06:30 |
BATE |
606237481652857000 |
|
43 |
2275 |
09:12:56 |
CHIX |
592163732817357000 |
|
121 |
2275 |
09:12:56 |
AQXE |
592163732817357000 |
|
123 |
2275 |
09:12:56 |
CHIX |
592163732817357000 |
|
121 |
2275 |
09:12:56 |
BATE |
592163732817357000 |
|
121 |
2275 |
09:12:56 |
CHIX |
606237481652952000 |
|
145 |
2275 |
09:12:56 |
AQXE |
606237481652952000 |
|
145 |
2275 |
09:12:56 |
XLON |
606237481652952000 |
|
196 |
2275 |
09:12:56 |
XLON |
606237481652952000 |
|
31 |
2275 |
09:12:56 |
BATE |
592163732817357000 |
|
90 |
2275 |
09:12:56 |
BATE |
592163732817357000 |
|
121 |
2275 |
09:12:56 |
XLON |
606237481652952000 |
|
21 |
2275 |
09:12:56 |
CHIX |
606237481652952000 |
|
70 |
2275 |
09:12:56 |
CHIX |
606237481652952000 |
|
61 |
2275 |
09:12:56 |
CHIX |
606237481652952000 |
|
50 |
2275 |
09:12:56 |
CHIX |
592163732817357000 |
|
143 |
2274 |
09:12:56 |
XLON |
592163732817357000 |
|
122 |
2274 |
09:12:56 |
XLON |
592163732817357000 |
|
304 |
2274 |
09:12:56 |
BATE |
592163732817357000 |
|
121 |
2274 |
09:12:56 |
TRQX |
606237481652952000 |
|
211 |
2274 |
09:12:56 |
CHIX |
606237481652952000 |
|
84 |
2273 |
09:12:56 |
TRQX |
592163732817357000 |
|
22 |
2273 |
09:12:56 |
TRQX |
592163732817357000 |
|
70 |
2273 |
09:12:56 |
AQXE |
592163732817357000 |
|
31 |
2274 |
09:12:56 |
AQXE |
592163732817357000 |
|
84 |
2273 |
09:12:56 |
XLON |
606237481652952000 |
|
96 |
2273 |
09:12:56 |
XLON |
606237481652952000 |
|
255 |
2273 |
09:12:56 |
CHIX |
606237481652952000 |
|
17 |
2273 |
09:12:56 |
CHIX |
606237481652952000 |
|
146 |
2272 |
09:13:01 |
XLON |
592163732817360000 |
|
50 |
2272 |
09:13:01 |
XLON |
592163732817360000 |
|
9 |
2271 |
09:30:31 |
CHIX |
606237481653236000 |
|
74 |
2272 |
09:34:09 |
XLON |
606237481653318000 |
|
49 |
2272 |
09:34:09 |
XLON |
606237481653318000 |
|
123 |
2272 |
09:34:09 |
BATE |
606237481653318000 |
|
57 |
2272 |
09:35:03 |
XLON |
606237481653333000 |
|
65 |
2272 |
09:35:03 |
XLON |
606237481653333000 |
|
125 |
2271 |
09:35:04 |
AQXE |
592163732817761000 |
|
121 |
2271 |
09:35:04 |
BATE |
592163732817761000 |
|
125 |
2271 |
09:35:04 |
CHIX |
592163732817761000 |
|
121 |
2271 |
09:35:04 |
CHIX |
592163732817761000 |
|
112 |
2271 |
09:35:04 |
CHIX |
606237481653333000 |
|
121 |
2271 |
09:35:04 |
CHIX |
606237481653333000 |
|
121 |
2271 |
09:35:04 |
BATE |
606237481653333000 |
|
125 |
2271 |
09:35:04 |
BATE |
606237481653333000 |
|
125 |
2271 |
09:35:04 |
CHIX |
606237481653333000 |
|
121 |
2271 |
09:35:04 |
TRQX |
592163732817761000 |
|
125 |
2271 |
09:35:04 |
XLON |
592163732817761000 |
|
125 |
2271 |
09:35:04 |
XLON |
606237481653333000 |
|
150 |
2270 |
09:35:10 |
CHIX |
592163732817764000 |
|
13 |
2270 |
09:35:50 |
CHIX |
592163732817774000 |
|
242 |
2270 |
09:35:50 |
BATE |
606237481653345000 |
|
133 |
2270 |
09:35:50 |
XLON |
592163732817774000 |
|
104 |
2271 |
09:48:00 |
CHIX |
592163732818004000 |
|
121 |
2271 |
09:48:00 |
XLON |
606237481653564000 |
|
33 |
2271 |
09:48:44 |
CHIX |
592163732818017000 |
|
137 |
2271 |
09:48:44 |
CHIX |
592163732818017000 |
|
121 |
2271 |
09:48:44 |
XLON |
606237481653576000 |
|
121 |
2270 |
09:50:57 |
AQXE |
592163732818062000 |
|
121 |
2270 |
09:50:57 |
BATE |
592163732818062000 |
|
121 |
2270 |
09:50:57 |
BATE |
592163732818062000 |
|
258 |
2270 |
09:50:57 |
CHIX |
592163732818062000 |
|
121 |
2270 |
09:50:57 |
CHIX |
606237481653619000 |
|
162 |
2270 |
09:50:57 |
XLON |
606237481653619000 |
|
137 |
2270 |
09:50:57 |
CHIX |
606237481653619000 |
|
137 |
2270 |
09:50:57 |
XLON |
606237481653619000 |
|
191 |
2269 |
09:51:03 |
CHIX |
592163732818064000 |
|
121 |
2269 |
09:51:03 |
XLON |
592163732818064000 |
|
137 |
2269 |
09:51:03 |
CHIX |
606237481653621000 |
|
121 |
2267 |
09:59:38 |
CHIX |
592163732818213000 |
|
286 |
2267 |
09:59:38 |
CHIX |
592163732818213000 |
|
72 |
2267 |
09:59:38 |
CHIX |
592163732818213000 |
|
67 |
2267 |
09:59:38 |
CHIX |
592163732818213000 |
|
140 |
2267 |
09:59:38 |
BATE |
592163732818213000 |
|
131 |
2267 |
09:59:38 |
XLON |
606237481653763000 |
|
121 |
2267 |
09:59:38 |
XLON |
606237481653763000 |
|
1 |
2267 |
10:07:41 |
AQXE |
592163732818343000 |
|
2 |
2267 |
10:07:41 |
AQXE |
592163732818343000 |
|
142 |
2267 |
10:08:47 |
AQXE |
592163732818359000 |
|
242 |
2267 |
10:08:47 |
BATE |
592163732818359000 |
|
87 |
2267 |
10:08:47 |
BATE |
592163732818359000 |
|
58 |
2267 |
10:08:47 |
BATE |
592163732818359000 |
|
145 |
2267 |
10:08:47 |
CHIX |
592163732818359000 |
|
133 |
2267 |
10:08:47 |
CHIX |
606237481653905000 |
|
145 |
2267 |
10:08:47 |
TRQX |
592163732818359000 |
|
145 |
2267 |
10:08:47 |
XLON |
592163732818359000 |
|
145 |
2267 |
10:08:47 |
XLON |
606237481653905000 |
|
196 |
2266 |
10:11:39 |
TRQX |
592163732818404000 |
|
139 |
2266 |
10:11:39 |
XLON |
606237481653947000 |
|
155 |
2266 |
10:11:39 |
CHIX |
592163732818404000 |
|
139 |
2266 |
10:11:39 |
BATE |
606237481653947000 |
|
153 |
2265 |
10:12:10 |
CHIX |
606237481653954000 |
|
32 |
2265 |
10:12:10 |
CHIX |
606237481653954000 |
|
14 |
2263 |
10:23:00 |
CHIX |
592163732818576000 |
|
8 |
2268 |
10:30:31 |
CHIX |
606237481654221000 |
|
165 |
2268 |
10:31:03 |
XLON |
592163732818696000 |
|
31 |
2268 |
10:31:03 |
XLON |
592163732818696000 |
|
121 |
2268 |
10:31:03 |
TRQX |
592163732818696000 |
|
90 |
2268 |
10:31:03 |
XLON |
592163732818696000 |
|
129 |
2268 |
10:31:03 |
XLON |
606237481654228000 |
|
123 |
2268 |
10:31:03 |
CHIX |
592163732818696000 |
|
129 |
2268 |
10:31:03 |
AQXE |
592163732818696000 |
|
115 |
2268 |
10:31:03 |
CHIX |
606237481654228000 |
|
179 |
2268 |
10:31:03 |
CHIX |
606237481654228000 |
|
138 |
2268 |
10:31:03 |
XLON |
606237481654228000 |
|
270 |
2266 |
10:32:43 |
BATE |
592163732818718000 |
|
333 |
2267 |
10:32:43 |
CHIX |
592163732818718000 |
|
242 |
2267 |
10:32:43 |
XLON |
606237481654249000 |
|
127 |
2266 |
10:32:43 |
TRQX |
606237481654249000 |
|
127 |
2267 |
10:32:43 |
TRQX |
606237481654249000 |
|
81 |
2267 |
10:32:43 |
TRQX |
606237481654249000 |
|
33 |
2267 |
10:32:43 |
TRQX |
606237481654249000 |
|
139 |
2266 |
10:32:43 |
CHIX |
592163732818718000 |
|
103 |
2266 |
10:32:43 |
AQXE |
606237481654249000 |
|
97 |
2266 |
10:32:43 |
AQXE |
606237481654249000 |
|
4 |
2262 |
10:51:43 |
BATE |
592163732819009000 |
|
12 |
2262 |
10:52:01 |
CHIX |
606237481654532000 |
|
128 |
2263 |
10:53:02 |
XLON |
606237481654549000 |
|
6 |
2262 |
10:55:23 |
AQXE |
592163732819066000 |
|
225 |
2263 |
10:56:36 |
XLON |
592163732819085000 |
|
33 |
2263 |
10:56:36 |
XLON |
592163732819085000 |
|
121 |
2263 |
10:57:09 |
CHIX |
592163732819093000 |
|
79 |
2263 |
10:57:09 |
XLON |
606237481654609000 |
|
129 |
2263 |
10:57:09 |
AQXE |
606237481654609000 |
|
2 |
2263 |
10:57:36 |
CHIX |
592163732819099000 |
|
142 |
2263 |
10:57:36 |
CHIX |
592163732819099000 |
|
42 |
2263 |
10:57:36 |
XLON |
606237481654615000 |
|
18 |
2263 |
10:59:24 |
AQXE |
606237481654648000 |
|
121 |
2263 |
10:59:24 |
AQXE |
592163732819134000 |
|
141 |
2263 |
10:59:24 |
BATE |
606237481654648000 |
|
11 |
2263 |
10:59:24 |
BATE |
606237481654648000 |
|
57 |
2264 |
11:03:33 |
XLON |
592163732819197000 |
|
11 |
2264 |
11:03:33 |
XLON |
592163732819197000 |
|
75 |
2264 |
11:03:33 |
XLON |
592163732819197000 |
|
74 |
2264 |
11:04:41 |
TRQX |
592163732819212000 |
|
47 |
2264 |
11:04:41 |
TRQX |
592163732819212000 |
|
20 |
2264 |
11:04:41 |
XLON |
606237481654722000 |
|
5 |
2264 |
11:05:41 |
XLON |
592163732819225000 |
|
121 |
2264 |
11:05:41 |
TRQX |
606237481654735000 |
|
121 |
2264 |
11:06:41 |
TRQX |
592163732819236000 |
|
23 |
2264 |
11:06:41 |
XLON |
606237481654745000 |
|
14 |
2264 |
11:08:39 |
TRQX |
592163732819262000 |
|
228 |
2264 |
11:08:39 |
TRQX |
592163732819262000 |
|
10 |
2264 |
11:08:39 |
XLON |
606237481654770000 |
|
8 |
2264 |
11:08:39 |
XLON |
606237481654770000 |
|
153 |
2264 |
11:09:13 |
XLON |
606237481654777000 |
|
18 |
2266 |
11:10:36 |
BATE |
592163732819290000 |
|
119 |
2266 |
11:10:44 |
BATE |
592163732819293000 |
|
138 |
2266 |
11:10:44 |
CHIX |
606237481654800000 |
|
167 |
2266 |
11:10:44 |
CHIX |
606237481654800000 |
|
75 |
2266 |
11:10:44 |
CHIX |
606237481654800000 |
|
68 |
2266 |
11:10:44 |
BATE |
592163732819293000 |
|
53 |
2266 |
11:10:44 |
BATE |
592163732819293000 |
|
255 |
2266 |
11:10:44 |
CHIX |
606237481654800000 |
|
51 |
2266 |
11:10:44 |
CHIX |
606237481654800000 |
|
306 |
2266 |
11:10:48 |
XLON |
592163732819294000 |
|
9 |
2266 |
11:10:48 |
CHIX |
606237481654801000 |
|
112 |
2266 |
11:10:48 |
CHIX |
606237481654801000 |
|
255 |
2266 |
11:10:48 |
CHIX |
606237481654801000 |
|
74 |
2266 |
11:10:48 |
XLON |
592163732819294000 |
|
121 |
2265 |
11:11:56 |
CHIX |
606237481654813000 |
|
242 |
2265 |
11:11:56 |
BATE |
592163732819306000 |
|
82 |
2265 |
11:11:56 |
BATE |
592163732819306000 |
|
121 |
2265 |
11:11:56 |
TRQX |
592163732819306000 |
|
217 |
2265 |
11:12:10 |
XLON |
606237481654816000 |
|
138 |
2264 |
11:23:29 |
AQXE |
592163732819452000 |
|
121 |
2264 |
11:23:29 |
BATE |
592163732819452000 |
|
121 |
2264 |
11:23:29 |
TRQX |
592163732819452000 |
|
134 |
2264 |
11:23:29 |
CHIX |
592163732819452000 |
|
134 |
2264 |
11:23:29 |
XLON |
592163732819452000 |
|
153 |
2264 |
11:23:29 |
CHIX |
606237481654951000 |
|
134 |
2264 |
11:23:29 |
BATE |
606237481654951000 |
|
220 |
2264 |
11:23:29 |
CHIX |
606237481654951000 |
|
141 |
2264 |
11:33:58 |
CHIX |
592163732819576000 |
|
337 |
2264 |
11:33:58 |
BATE |
606237481655070000 |
|
248 |
2265 |
11:37:07 |
XLON |
606237481655105000 |
|
121 |
2264 |
11:42:01 |
BATE |
592163732819664000 |
|
121 |
2264 |
11:42:01 |
AQXE |
606237481655155000 |
|
227 |
2264 |
11:42:01 |
CHIX |
606237481655155000 |
|
90 |
2264 |
11:42:01 |
XLON |
592163732819664000 |
|
15 |
2263 |
11:42:04 |
AQXE |
606237481655155000 |
|
144 |
2264 |
11:53:32 |
XLON |
592163732819812000 |
|
144 |
2264 |
11:53:32 |
CHIX |
606237481655295000 |
|
144 |
2264 |
11:53:32 |
AQXE |
606237481655295000 |
|
38 |
2263 |
11:57:13 |
AQXE |
606237481655336000 |
|
58 |
2264 |
11:59:13 |
XLON |
606237481655361000 |
|
67 |
2264 |
11:59:13 |
XLON |
606237481655361000 |
|
142 |
2263 |
12:01:20 |
CHIX |
592163732819915000 |
|
144 |
2263 |
12:01:20 |
AQXE |
592163732819915000 |
|
144 |
2263 |
12:01:20 |
XLON |
592163732819915000 |
|
129 |
2263 |
12:01:20 |
AQXE |
592163732819915000 |
|
145 |
2263 |
12:01:20 |
XLON |
592163732819915000 |
|
121 |
2263 |
12:01:20 |
BATE |
592163732819915000 |
|
81 |
2263 |
12:01:20 |
AQXE |
606237481655394000 |
|
141 |
2263 |
12:01:20 |
TRQX |
606237481655394000 |
|
197 |
2263 |
12:01:20 |
BATE |
606237481655394000 |
|
121 |
2263 |
12:01:20 |
XLON |
606237481655394000 |
|
124 |
2265 |
12:08:29 |
XLON |
592163732820016000 |
|
121 |
2265 |
12:08:29 |
TRQX |
592163732820016000 |
|
124 |
2265 |
12:08:29 |
XLON |
606237481655490000 |
|
479 |
2265 |
12:08:29 |
CHIX |
606237481655490000 |
|
289 |
2265 |
12:08:29 |
XLON |
592163732820016000 |
|
121 |
2265 |
12:08:29 |
TRQX |
606237481655490000 |
|
127 |
2267 |
12:26:36 |
XLON |
606237481655702000 |
|
132 |
2267 |
12:27:04 |
XLON |
606237481655707000 |
|
129 |
2267 |
12:28:13 |
XLON |
592163732820254000 |
|
95 |
2266 |
12:28:28 |
XLON |
606237481655723000 |
|
121 |
2266 |
12:29:07 |
CHIX |
592163732820265000 |
|
254 |
2266 |
12:29:07 |
XLON |
606237481655730000 |
|
189 |
2266 |
12:29:07 |
AQXE |
592163732820265000 |
|
211 |
2266 |
12:29:07 |
TRQX |
606237481655730000 |
|
153 |
2268 |
12:39:00 |
BATE |
592163732820394000 |
|
134 |
2268 |
12:40:51 |
BATE |
606237481655873000 |
|
88 |
2267 |
12:41:43 |
XLON |
606237481655882000 |
|
46 |
2267 |
12:41:43 |
XLON |
606237481655882000 |
|
64 |
2267 |
12:43:40 |
XLON |
592163732820450000 |
|
78 |
2267 |
12:45:57 |
XLON |
592163732820480000 |
|
142 |
2267 |
12:45:57 |
CHIX |
592163732820480000 |
|
142 |
2267 |
12:47:00 |
XLON |
606237481655947000 |
|
144 |
2267 |
12:49:00 |
XLON |
606237481655971000 |
|
121 |
2267 |
12:49:01 |
XLON |
606237481655971000 |
|
94 |
2267 |
12:49:01 |
CHIX |
592163732820519000 |
|
29 |
2267 |
12:49:01 |
CHIX |
592163732820519000 |
|
16 |
2267 |
12:50:05 |
CHIX |
606237481655984000 |
|
109 |
2267 |
12:50:05 |
CHIX |
606237481655984000 |
|
4 |
2267 |
12:50:05 |
CHIX |
606237481655984000 |
|
145 |
2267 |
12:53:02 |
CHIX |
592163732820574000 |
|
121 |
2267 |
12:53:02 |
XLON |
606237481656023000 |
|
51 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
15 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
36 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
47 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
36 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
32 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
37 |
2268 |
12:54:36 |
CHIX |
606237481656045000 |
|
273 |
2269 |
12:56:06 |
XLON |
592163732820619000 |
|
125 |
2269 |
12:56:06 |
CHIX |
592163732820619000 |
|
121 |
2269 |
12:56:06 |
TRQX |
606237481656066000 |
|
121 |
2269 |
12:56:06 |
BATE |
606237481656066000 |
|
110 |
2269 |
12:56:06 |
TRQX |
592163732820619000 |
|
165 |
2269 |
12:56:06 |
TRQX |
592163732820619000 |
|
350 |
2269 |
12:56:06 |
XLON |
606237481656066000 |
|
177 |
2269 |
12:56:06 |
XLON |
606237481656066000 |
|
238 |
2269 |
12:56:06 |
XLON |
592163732820619000 |
|
146 |
2268 |
12:58:48 |
CHIX |
592163732820657000 |
|
219 |
2268 |
12:58:48 |
BATE |
606237481656102000 |
|
23 |
2268 |
12:58:48 |
BATE |
606237481656102000 |
|
320 |
2268 |
12:58:48 |
XLON |
592163732820657000 |
|
121 |
2268 |
12:58:48 |
AQXE |
606237481656102000 |
|
211 |
2268 |
12:58:48 |
XLON |
592163732820657000 |
|
96 |
2269 |
13:04:26 |
XLON |
592163732820752000 |
|
79 |
2269 |
13:04:26 |
XLON |
592163732820752000 |
|
115 |
2269 |
13:04:26 |
CHIX |
592163732820752000 |
|
6 |
2269 |
13:04:26 |
CHIX |
592163732820752000 |
|
121 |
2269 |
13:04:26 |
BATE |
592163732820752000 |
|
103 |
2269 |
13:04:26 |
BATE |
606237481656193000 |
|
18 |
2269 |
13:04:26 |
BATE |
606237481656193000 |
|
137 |
2269 |
13:04:26 |
CHIX |
606237481656193000 |
|
14 |
2269 |
13:04:26 |
XLON |
606237481656193000 |
|
127 |
2270 |
13:17:16 |
CHIX |
592163732820939000 |
|
121 |
2270 |
13:17:16 |
BATE |
606237481656371000 |
|
121 |
2270 |
13:17:16 |
BATE |
606237481656371000 |
|
125 |
2270 |
13:17:16 |
XLON |
592163732820939000 |
|
121 |
2270 |
13:17:16 |
XLON |
592163732820939000 |
|
121 |
2270 |
13:17:32 |
XLON |
592163732820943000 |
|
235 |
2270 |
13:17:32 |
CHIX |
606237481656376000 |
|
110 |
2270 |
13:17:32 |
CHIX |
592163732820943000 |
|
60 |
2270 |
13:17:32 |
CHIX |
592163732820943000 |
|
5 |
2270 |
13:28:50 |
AQXE |
592163732821104000 |
|
52 |
2270 |
13:28:50 |
TRQX |
606237481656530000 |
|
69 |
2270 |
13:28:50 |
TRQX |
606237481656530000 |
|
121 |
2269 |
13:30:06 |
XLON |
592163732821123000 |
|
252 |
2269 |
13:30:06 |
XLON |
592163732821123000 |
|
121 |
2269 |
13:30:06 |
CHIX |
592163732821123000 |
|
121 |
2269 |
13:30:06 |
BATE |
592163732821123000 |
|
125 |
2269 |
13:30:06 |
TRQX |
606237481656547000 |
|
252 |
2269 |
13:30:06 |
AQXE |
606237481656547000 |
|
125 |
2269 |
13:30:06 |
BATE |
606237481656547000 |
|
131 |
2269 |
13:30:06 |
CHIX |
606237481656547000 |
|
136 |
2269 |
13:30:06 |
CHIX |
606237481656547000 |
|
138 |
2272 |
13:40:30 |
AQXE |
606237481656692000 |
|
69 |
2272 |
13:42:35 |
XLON |
592163732821305000 |
|
67 |
2272 |
13:42:35 |
XLON |
592163732821305000 |
|
138 |
2271 |
13:43:54 |
BATE |
592163732821326000 |
|
242 |
2271 |
13:43:54 |
BATE |
592163732821326000 |
|
136 |
2271 |
13:43:54 |
CHIX |
592163732821326000 |
|
121 |
2271 |
13:43:54 |
CHIX |
606237481656743000 |
|
196 |
2271 |
13:43:54 |
AQXE |
592163732821326000 |
|
121 |
2271 |
13:43:54 |
CHIX |
592163732821326000 |
|
322 |
2271 |
13:43:54 |
XLON |
606237481656743000 |
|
106 |
2271 |
13:43:54 |
AQXE |
606237481656743000 |
|
15 |
2271 |
13:44:43 |
AQXE |
606237481656755000 |
|
81 |
2271 |
13:46:25 |
XLON |
592163732821363000 |
|
66 |
2271 |
13:46:25 |
CHIX |
606237481656778000 |
|
40 |
2271 |
13:46:39 |
XLON |
592163732821368000 |
|
167 |
2271 |
13:46:39 |
CHIX |
606237481656783000 |
|
188 |
2271 |
13:46:39 |
XLON |
592163732821368000 |
|
116 |
2271 |
13:46:39 |
XLON |
592163732821368000 |
|
116 |
2271 |
13:46:39 |
TRQX |
606237481656783000 |
|
73 |
2271 |
13:46:39 |
XLON |
606237481656783000 |
|
48 |
2271 |
13:46:39 |
XLON |
606237481656783000 |
|
39 |
2271 |
13:46:39 |
CHIX |
592163732821368000 |
|
85 |
2271 |
13:46:39 |
CHIX |
592163732821368000 |
|
121 |
2270 |
13:47:39 |
CHIX |
592163732821384000 |
|
13 |
2271 |
13:54:00 |
XLON |
592163732821478000 |
|
108 |
2271 |
13:54:01 |
XLON |
592163732821478000 |
|
32 |
2271 |
14:01:29 |
AQXE |
606237481657012000 |
|
137 |
2271 |
14:01:40 |
CHIX |
592163732821612000 |
|
121 |
2271 |
14:01:40 |
BATE |
592163732821612000 |
|
121 |
2271 |
14:01:40 |
TRQX |
592163732821612000 |
|
121 |
2271 |
14:01:40 |
BATE |
592163732821612000 |
|
137 |
2271 |
14:01:40 |
BATE |
592163732821612000 |
|
105 |
2271 |
14:01:40 |
AQXE |
606237481657016000 |
|
121 |
2271 |
14:01:40 |
TRQX |
606237481657016000 |
|
121 |
2271 |
14:01:40 |
BATE |
606237481657016000 |
|
156 |
2271 |
14:01:40 |
CHIX |
606237481657016000 |
|
137 |
2271 |
14:01:40 |
CHIX |
606237481657016000 |
|
77 |
2271 |
14:01:40 |
XLON |
592163732821612000 |
|
165 |
2271 |
14:01:40 |
XLON |
592163732821612000 |
|
207 |
2271 |
14:01:40 |
AQXE |
606237481657016000 |
|
246 |
2271 |
14:01:40 |
AQXE |
606237481657016000 |
|
49 |
2271 |
14:01:40 |
AQXE |
606237481657016000 |
|
95 |
2270 |
14:01:41 |
BATE |
606237481657016000 |
|
163 |
2270 |
14:01:41 |
BATE |
606237481657017000 |
|
261 |
2269 |
14:07:00 |
BATE |
592163732821709000 |
|
121 |
2269 |
14:07:00 |
TRQX |
606237481657108000 |
|
51 |
2274 |
14:15:27 |
BATE |
592163732821848000 |
|
141 |
2274 |
14:17:51 |
CHIX |
606237481657277000 |
|
70 |
2274 |
14:18:07 |
BATE |
592163732821892000 |
|
131 |
2274 |
14:18:07 |
BATE |
592163732821892000 |
|
262 |
2274 |
14:18:07 |
XLON |
606237481657281000 |
|
131 |
2274 |
14:18:07 |
XLON |
606237481657281000 |
|
425 |
2273 |
14:18:07 |
BATE |
606237481657281000 |
|
154 |
2274 |
14:21:13 |
CHIX |
606237481657332000 |
|
121 |
2274 |
14:21:13 |
XLON |
606237481657333000 |
|
121 |
2274 |
14:22:10 |
BATE |
592163732821963000 |
|
121 |
2274 |
14:22:10 |
XLON |
592163732821963000 |
|
131 |
2274 |
14:22:10 |
CHIX |
606237481657348000 |
|
126 |
2275 |
14:27:38 |
XLON |
606237481657446000 |
|
137 |
2275 |
14:28:39 |
XLON |
592163732822086000 |
|
107 |
2274 |
14:28:56 |
BATE |
606237481657472000 |
|
95 |
2274 |
14:28:57 |
XLON |
592163732822092000 |
|
31 |
2274 |
14:28:57 |
XLON |
592163732822092000 |
|
126 |
2274 |
14:29:04 |
CHIX |
592163732822095000 |
|
126 |
2274 |
14:29:04 |
TRQX |
592163732822095000 |
|
19 |
2274 |
14:29:04 |
BATE |
606237481657475000 |
|
126 |
2274 |
14:29:04 |
CHIX |
606237481657475000 |
|
137 |
2274 |
14:29:04 |
AQXE |
606237481657475000 |
|
186 |
2274 |
14:29:53 |
CHIX |
606237481657492000 |
|
71 |
2274 |
14:30:12 |
BATE |
606237481657504000 |
|
58 |
2274 |
14:30:12 |
BATE |
606237481657504000 |
|
126 |
2273 |
14:30:24 |
BATE |
592163732822132000 |
|
126 |
2273 |
14:30:24 |
CHIX |
592163732822132000 |
|
126 |
2273 |
14:30:24 |
BATE |
606237481657511000 |
|
121 |
2273 |
14:30:24 |
TRQX |
592163732822132000 |
|
121 |
2273 |
14:30:24 |
CHIX |
592163732822132000 |
|
75 |
2273 |
14:30:24 |
XLON |
606237481657511000 |
|
64 |
2273 |
14:30:24 |
XLON |
606237481657511000 |
|
165 |
2273 |
14:30:24 |
XLON |
606237481657511000 |
|
55 |
2273 |
14:30:24 |
XLON |
606237481657511000 |
|
121 |
2273 |
14:30:24 |
AQXE |
606237481657511000 |
|
121 |
2273 |
14:30:24 |
TRQX |
606237481657511000 |
|
114 |
2273 |
14:30:24 |
BATE |
592163732822132000 |
|
7 |
2273 |
14:30:24 |
BATE |
592163732822132000 |
|
31 |
2273 |
14:30:24 |
AQXE |
592163732822132000 |
|
14 |
2273 |
14:30:24 |
CHIX |
606237481657511000 |
|
228 |
2273 |
14:30:24 |
CHIX |
606237481657511000 |
|
38 |
2272 |
14:30:38 |
BATE |
606237481657521000 |
|
65 |
2272 |
14:30:38 |
BATE |
606237481657521000 |
|
36 |
2272 |
14:30:38 |
BATE |
606237481657521000 |
|
95 |
2271 |
14:39:04 |
XLON |
606237481657713000 |
|
138 |
2271 |
14:40:01 |
CHIX |
606237481657733000 |
|
43 |
2271 |
14:40:01 |
XLON |
606237481657733000 |
|
170 |
2271 |
14:40:01 |
XLON |
606237481657733000 |
|
118 |
2271 |
14:41:20 |
CHIX |
592163732822402000 |
|
121 |
2271 |
14:41:20 |
XLON |
606237481657769000 |
|
3 |
2271 |
14:41:21 |
CHIX |
592163732822402000 |
|
9 |
2271 |
14:41:36 |
XLON |
606237481657776000 |
|
177 |
2273 |
14:42:51 |
XLON |
606237481657802000 |
|
201 |
2273 |
14:42:51 |
XLON |
606237481657802000 |
|
132 |
2272 |
14:43:16 |
XLON |
606237481657812000 |
|
136 |
2272 |
14:43:21 |
XLON |
606237481657813000 |
|
121 |
2272 |
14:43:54 |
CHIX |
592163732822463000 |
|
18 |
2272 |
14:43:54 |
BATE |
606237481657828000 |
|
135 |
2274 |
14:47:36 |
CHIX |
592163732822550000 |
|
135 |
2274 |
14:47:36 |
CHIX |
592163732822550000 |
|
121 |
2274 |
14:47:36 |
BATE |
606237481657911000 |
|
121 |
2274 |
14:47:36 |
BATE |
606237481657911000 |
|
121 |
2273 |
14:47:47 |
XLON |
592163732822554000 |
|
258 |
2273 |
14:47:47 |
CHIX |
606237481657915000 |
|
121 |
2273 |
14:47:47 |
BATE |
592163732822554000 |
|
121 |
2273 |
14:47:47 |
XLON |
606237481657915000 |
|
128 |
2273 |
14:47:47 |
AQXE |
606237481657915000 |
|
249 |
2273 |
14:47:47 |
XLON |
606237481657915000 |
|
121 |
2273 |
14:47:47 |
CHIX |
592163732822554000 |
|
75 |
2273 |
14:47:47 |
XLON |
606237481657915000 |
|
46 |
2273 |
14:47:47 |
XLON |
606237481657915000 |
|
121 |
2273 |
14:47:47 |
CHIX |
592163732822554000 |
|
128 |
2273 |
14:47:47 |
AQXE |
606237481657915000 |
|
121 |
2273 |
14:47:47 |
XLON |
592163732822554000 |
|
121 |
2273 |
14:47:47 |
CHIX |
592163732822554000 |
|
158 |
2273 |
14:47:47 |
BATE |
606237481657915000 |
|
121 |
2273 |
14:47:47 |
AQXE |
606237481657915000 |
|
155 |
2273 |
14:47:47 |
AQXE |
592163732822554000 |
|
135 |
2273 |
14:47:47 |
AQXE |
592163732822554000 |
|
145 |
2273 |
14:47:47 |
TRQX |
606237481657915000 |
|
71 |
2273 |
14:47:47 |
XLON |
606237481657915000 |
|
215 |
2273 |
14:47:49 |
XLON |
606237481657916000 |
|
74 |
2273 |
14:47:49 |
XLON |
606237481657916000 |
|
145 |
2272 |
14:55:44 |
XLON |
592163732822732000 |
|
121 |
2272 |
14:55:44 |
XLON |
592163732822732000 |
|
121 |
2272 |
14:55:44 |
XLON |
592163732822732000 |
|
115 |
2272 |
14:55:44 |
BATE |
606237481658086000 |
|
121 |
2272 |
14:55:44 |
XLON |
606237481658086000 |
|
121 |
2272 |
14:55:44 |
BATE |
592163732822732000 |
|
143 |
2272 |
14:55:44 |
CHIX |
592163732822732000 |
|
6 |
2272 |
14:55:44 |
BATE |
606237481658086000 |
|
143 |
2272 |
14:55:44 |
CHIX |
606237481658086000 |
|
143 |
2272 |
14:55:44 |
CHIX |
606237481658086000 |
|
143 |
2272 |
14:55:44 |
TRQX |
606237481658086000 |
|
160 |
2272 |
14:55:44 |
CHIX |
606237481658086000 |
|
35 |
2272 |
14:55:44 |
CHIX |
606237481658086000 |
|
35 |
2272 |
14:55:45 |
XLON |
592163732822732000 |
|
10 |
2272 |
14:55:50 |
XLON |
592163732822734000 |
|
134 |
2272 |
14:59:19 |
CHIX |
592163732822812000 |
|
134 |
2272 |
14:59:19 |
AQXE |
606237481658163000 |
|
89 |
2272 |
14:59:19 |
CHIX |
606237481658163000 |
|
45 |
2272 |
14:59:19 |
CHIX |
606237481658163000 |
|
134 |
2272 |
14:59:19 |
XLON |
606237481658163000 |
|
16 |
2271 |
14:59:32 |
XLON |
606237481658168000 |
|
242 |
2271 |
14:59:33 |
CHIX |
606237481658168000 |
|
134 |
2271 |
14:59:40 |
XLON |
592163732822820000 |
|
121 |
2271 |
14:59:40 |
BATE |
592163732822820000 |
|
154 |
2271 |
14:59:40 |
XLON |
606237481658170000 |
|
162 |
2271 |
14:59:40 |
TRQX |
592163732822820000 |
|
121 |
2271 |
14:59:40 |
AQXE |
606237481658170000 |
|
17 |
2270 |
15:00:31 |
CHIX |
606237481658195000 |
|
32 |
2270 |
15:02:43 |
AQXE |
592163732822897000 |
|
89 |
2270 |
15:03:00 |
AQXE |
592163732822902000 |
|
134 |
2270 |
15:03:00 |
TRQX |
592163732822902000 |
|
172 |
2270 |
15:03:00 |
CHIX |
606237481658250000 |
|
380 |
2270 |
15:03:00 |
XLON |
606237481658250000 |
|
112 |
2269 |
15:03:02 |
CHIX |
592163732822903000 |
|
121 |
2269 |
15:03:02 |
BATE |
606237481658250000 |
|
121 |
2269 |
15:03:02 |
BATE |
606237481658250000 |
|
9 |
2269 |
15:03:02 |
CHIX |
592163732822903000 |
|
121 |
2269 |
15:04:53 |
XLON |
592163732822942000 |
|
121 |
2269 |
15:04:53 |
TRQX |
592163732822942000 |
|
27 |
2269 |
15:04:53 |
CHIX |
606237481658287000 |
|
94 |
2269 |
15:04:53 |
CHIX |
606237481658287000 |
|
121 |
2269 |
15:04:53 |
AQXE |
592163732822942000 |
|
34 |
2269 |
15:05:05 |
AQXE |
592163732822947000 |
|
289 |
2269 |
15:06:22 |
XLON |
592163732822975000 |
|
121 |
2269 |
15:06:22 |
BATE |
606237481658320000 |
|
100 |
2269 |
15:06:22 |
XLON |
606237481658320000 |
|
150 |
2269 |
15:07:56 |
XLON |
606237481658352000 |
|
122 |
2269 |
15:07:56 |
XLON |
606237481658352000 |
|
282 |
2269 |
15:07:56 |
XLON |
592163732823009000 |
|
121 |
2269 |
15:07:56 |
XLON |
592163732823009000 |
|
121 |
2269 |
15:07:56 |
CHIX |
606237481658352000 |
|
16 |
2269 |
15:11:17 |
AQXE |
592163732823075000 |
|
242 |
2269 |
15:11:17 |
BATE |
606237481658415000 |
|
107 |
2269 |
15:11:19 |
CHIX |
592163732823076000 |
|
227 |
2269 |
15:12:23 |
XLON |
606237481658437000 |
|
103 |
2269 |
15:12:24 |
CHIX |
592163732823098000 |
|
80 |
2269 |
15:12:24 |
CHIX |
592163732823098000 |
|
94 |
2269 |
15:14:04 |
AQXE |
606237481658467000 |
|
91 |
2269 |
15:15:53 |
XLON |
592163732823167000 |
|
30 |
2269 |
15:15:53 |
XLON |
592163732823167000 |
|
151 |
2269 |
15:15:53 |
XLON |
592163732823167000 |
|
121 |
2269 |
15:15:53 |
XLON |
592163732823167000 |
|
64 |
2269 |
15:15:53 |
CHIX |
606237481658503000 |
|
121 |
2269 |
15:15:53 |
BATE |
606237481658503000 |
|
151 |
2269 |
15:15:53 |
BATE |
606237481658503000 |
|
34 |
2269 |
15:15:54 |
AQXE |
606237481658504000 |
|
75 |
2269 |
15:15:59 |
CHIX |
606237481658506000 |
|
14 |
2269 |
15:15:59 |
AQXE |
606237481658506000 |
|
22 |
2268 |
15:17:10 |
BATE |
592163732823193000 |
|
215 |
2268 |
15:17:10 |
BATE |
592163732823193000 |
|
151 |
2268 |
15:17:10 |
CHIX |
592163732823193000 |
|
121 |
2268 |
15:17:10 |
TRQX |
606237481658528000 |
|
175 |
2267 |
15:17:36 |
TRQX |
592163732823205000 |
|
163 |
2267 |
15:17:36 |
AQXE |
592163732823205000 |
|
86 |
2267 |
15:17:36 |
XLON |
606237481658539000 |
|
35 |
2267 |
15:17:36 |
XLON |
606237481658539000 |
|
121 |
2267 |
15:17:36 |
BATE |
606237481658539000 |
|
45 |
2266 |
15:20:46 |
CHIX |
592163732823278000 |
|
31 |
2266 |
15:20:46 |
CHIX |
592163732823278000 |
|
249 |
2266 |
15:20:46 |
CHIX |
592163732823278000 |
|
121 |
2266 |
15:20:46 |
XLON |
606237481658609000 |
|
7 |
2266 |
15:20:46 |
AQXE |
606237481658610000 |
|
134 |
2266 |
15:20:46 |
AQXE |
606237481658610000 |
|
121 |
2266 |
15:20:46 |
XLON |
606237481658610000 |
|
130 |
2266 |
15:21:36 |
BATE |
592163732823293000 |
|
121 |
2266 |
15:21:36 |
CHIX |
606237481658624000 |
|
113 |
2263 |
15:24:04 |
BATE |
592163732823342000 |
|
41 |
2263 |
15:25:44 |
BATE |
592163732823375000 |
|
121 |
2263 |
15:26:20 |
TRQX |
592163732823387000 |
|
136 |
2263 |
15:26:20 |
BATE |
592163732823387000 |
|
121 |
2263 |
15:26:20 |
BATE |
592163732823387000 |
|
121 |
2263 |
15:26:20 |
XLON |
606237481658713000 |
|
3 |
2263 |
15:26:20 |
XLON |
606237481658713000 |
|
118 |
2263 |
15:26:20 |
XLON |
606237481658713000 |
|
121 |
2263 |
15:26:20 |
CHIX |
606237481658713000 |
|
121 |
2263 |
15:26:20 |
AQXE |
592163732823387000 |
|
225 |
2263 |
15:26:20 |
XLON |
606237481658713000 |
|
121 |
2263 |
15:26:20 |
AQXE |
606237481658713000 |
|
121 |
2263 |
15:28:36 |
CHIX |
592163732823435000 |
|
48 |
2263 |
15:28:36 |
XLON |
606237481658758000 |
|
73 |
2263 |
15:28:36 |
XLON |
606237481658758000 |
|
121 |
2263 |
15:28:36 |
XLON |
606237481658758000 |
|
254 |
2263 |
15:28:36 |
XLON |
606237481658758000 |
|
150 |
2263 |
15:28:36 |
AQXE |
606237481658758000 |
|
24 |
2263 |
15:28:36 |
BATE |
592163732823435000 |
|
28 |
2263 |
15:28:36 |
BATE |
592163732823435000 |
|
75 |
2263 |
15:28:36 |
BATE |
592163732823435000 |
|
177 |
2262 |
15:29:04 |
CHIX |
592163732823447000 |
|
110 |
2262 |
15:29:04 |
CHIX |
592163732823447000 |
|
132 |
2262 |
15:33:29 |
CHIX |
592163732823542000 |
|
242 |
2262 |
15:33:29 |
BATE |
592163732823542000 |
|
131 |
2262 |
15:33:29 |
BATE |
592163732823542000 |
|
209 |
2262 |
15:33:29 |
XLON |
606237481658861000 |
|
202 |
2262 |
15:33:29 |
CHIX |
606237481658861000 |
|
131 |
2262 |
15:33:29 |
TRQX |
606237481658861000 |
|
233 |
2262 |
15:33:29 |
XLON |
592163732823542000 |
|
146 |
2261 |
15:33:29 |
CHIX |
592163732823542000 |
|
131 |
2261 |
15:33:29 |
CHIX |
592163732823542000 |
|
148 |
2261 |
15:33:29 |
BATE |
606237481658861000 |
|
28 |
2259 |
15:35:54 |
XLON |
606237481658907000 |
|
36 |
2259 |
15:36:01 |
XLON |
606237481658909000 |
|
149 |
2259 |
15:36:02 |
XLON |
606237481658909000 |
|
121 |
2259 |
15:36:02 |
TRQX |
606237481658909000 |
|
242 |
2259 |
15:36:02 |
CHIX |
592163732823593000 |
|
157 |
2259 |
15:36:03 |
XLON |
606237481658909000 |
|
75 |
2259 |
15:36:03 |
XLON |
606237481658909000 |
|
14 |
2261 |
15:43:54 |
AQXE |
592163732823756000 |
|
14 |
2261 |
15:43:54 |
AQXE |
592163732823756000 |
|
108 |
2261 |
15:43:54 |
BATE |
592163732823756000 |
|
198 |
2261 |
15:44:26 |
XLON |
606237481659074000 |
|
95 |
2260 |
15:45:06 |
XLON |
592163732823779000 |
|
26 |
2260 |
15:45:06 |
XLON |
592163732823779000 |
|
121 |
2260 |
15:45:06 |
XLON |
606237481659085000 |
|
241 |
2260 |
15:45:06 |
XLON |
606237481659085000 |
|
242 |
2260 |
15:45:06 |
TRQX |
592163732823779000 |
|
136 |
2260 |
15:45:06 |
BATE |
592163732823779000 |
|
151 |
2260 |
15:45:06 |
CHIX |
606237481659085000 |
|
37 |
2260 |
15:46:39 |
XLON |
592163732823817000 |
|
84 |
2260 |
15:46:39 |
XLON |
592163732823817000 |
|
136 |
2260 |
15:46:39 |
CHIX |
606237481659121000 |
|
151 |
2260 |
15:46:41 |
AQXE |
592163732823819000 |
|
25 |
2260 |
15:46:41 |
CHIX |
606237481659122000 |
|
17 |
2260 |
15:46:41 |
CHIX |
606237481659122000 |
|
127 |
2260 |
15:47:18 |
BATE |
592163732823835000 |
|
56 |
2260 |
15:47:18 |
CHIX |
606237481659138000 |
|
121 |
2260 |
15:47:18 |
XLON |
606237481659138000 |
|
51 |
2260 |
15:47:24 |
XLON |
592163732823837000 |
|
70 |
2260 |
15:47:24 |
XLON |
592163732823837000 |
|
121 |
2260 |
15:47:24 |
AQXE |
592163732823837000 |
|
150 |
2260 |
15:47:24 |
TRQX |
606237481659140000 |
|
121 |
2260 |
15:47:24 |
XLON |
592163732823837000 |
|
174 |
2260 |
15:47:24 |
AQXE |
592163732823837000 |
|
121 |
2260 |
15:47:24 |
CHIX |
606237481659140000 |
|
41 |
2260 |
15:47:24 |
XLON |
606237481659140000 |
|
94 |
2259 |
15:48:38 |
XLON |
592163732823865000 |
|
105 |
2259 |
15:49:04 |
BATE |
606237481659175000 |
|
41 |
2259 |
15:50:44 |
XLON |
592163732823914000 |
|
135 |
2259 |
15:50:44 |
BATE |
592163732823914000 |
|
159 |
2259 |
15:50:44 |
CHIX |
592163732823914000 |
|
159 |
2259 |
15:50:44 |
XLON |
606237481659212000 |
|
121 |
2259 |
15:50:44 |
XLON |
606237481659212000 |
|
141 |
2259 |
15:50:44 |
BATE |
606237481659212000 |
|
9 |
2260 |
15:51:57 |
AQXE |
606237481659234000 |
|
3 |
2260 |
15:51:57 |
AQXE |
606237481659234000 |
|
15 |
2260 |
15:51:57 |
XLON |
592163732823937000 |
|
71 |
2260 |
15:52:13 |
XLON |
592163732823942000 |
|
96 |
2260 |
15:52:13 |
XLON |
606237481659239000 |
|
97 |
2260 |
15:52:13 |
XLON |
592163732823942000 |
|
97 |
2260 |
15:52:13 |
AQXE |
592163732823942000 |
|
24 |
2260 |
15:52:13 |
AQXE |
592163732823942000 |
|
121 |
2260 |
15:52:13 |
CHIX |
606237481659239000 |
|
137 |
2260 |
15:52:13 |
CHIX |
592163732823942000 |
|
121 |
2260 |
15:52:13 |
XLON |
606237481659239000 |
|
103 |
2259 |
15:52:24 |
BATE |
606237481659242000 |
|
44 |
2259 |
15:52:45 |
XLON |
606237481659248000 |
|
101 |
2262 |
15:56:55 |
CHIX |
592163732824046000 |
|
40 |
2262 |
15:56:55 |
CHIX |
592163732824046000 |
|
70 |
2262 |
15:57:17 |
CHIX |
592163732824052000 |
|
65 |
2262 |
15:57:17 |
CHIX |
592163732824052000 |
|
86 |
2262 |
15:57:34 |
CHIX |
606237481659350000 |
|
47 |
2262 |
15:57:34 |
CHIX |
606237481659350000 |
|
2 |
2262 |
15:58:08 |
CHIX |
606237481659360000 |
|
17 |
2262 |
15:58:08 |
CHIX |
606237481659360000 |
|
104 |
2262 |
15:58:08 |
CHIX |
606237481659360000 |
|
11 |
2262 |
15:58:08 |
CHIX |
606237481659360000 |
|
133 |
2262 |
15:58:26 |
CHIX |
592163732824075000 |
|
199 |
2262 |
15:59:05 |
CHIX |
606237481659379000 |
|
63 |
2262 |
15:59:05 |
CHIX |
606237481659379000 |
|
50 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
3 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
16 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
38 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
108 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
49 |
2262 |
15:59:35 |
CHIX |
592163732824101000 |
|
44 |
2261 |
16:00:01 |
XLON |
592163732824112000 |
|
97 |
2261 |
16:00:01 |
XLON |
592163732824112000 |
|
121 |
2261 |
16:00:01 |
TRQX |
606237481659400000 |
|
141 |
2261 |
16:00:01 |
TRQX |
606237481659400000 |
|
141 |
2261 |
16:00:01 |
BATE |
592163732824112000 |
|
233 |
2261 |
16:00:01 |
CHIX |
592163732824112000 |
|
134 |
2261 |
16:00:01 |
CHIX |
592163732824112000 |
|
242 |
2261 |
16:00:01 |
BATE |
606237481659400000 |
|
326 |
2261 |
16:00:01 |
XLON |
592163732824112000 |
|
253 |
2261 |
16:00:01 |
XLON |
592163732824112000 |
|
74 |
2261 |
16:00:01 |
TRQX |
606237481659400000 |
|
35 |
2261 |
16:00:01 |
TRQX |
606237481659400000 |
|
13 |
2261 |
16:00:01 |
XLON |
592163732824112000 |
|
156 |
2261 |
16:00:01 |
XLON |
606237481659400000 |
|
101 |
2261 |
16:00:01 |
CHIX |
592163732824112000 |
|
20 |
2261 |
16:00:01 |
CHIX |
592163732824112000 |
|
121 |
2261 |
16:00:01 |
AQXE |
606237481659400000 |
|
153 |
2261 |
16:00:01 |
XLON |
606237481659400000 |
|
12 |
2261 |
16:00:01 |
BATE |
592163732824112000 |
|
121 |
2261 |
16:03:18 |
XLON |
592163732824193000 |
|
140 |
2261 |
16:03:18 |
CHIX |
592163732824193000 |
|
7 |
2261 |
16:03:18 |
CHIX |
592163732824193000 |
|
114 |
2261 |
16:03:18 |
CHIX |
592163732824193000 |
|
140 |
2261 |
16:03:18 |
BATE |
606237481659479000 |
|
121 |
2261 |
16:03:18 |
AQXE |
606237481659479000 |
|
195 |
2261 |
16:03:18 |
BATE |
606237481659479000 |
|
121 |
2261 |
16:03:18 |
TRQX |
592163732824193000 |
|
257 |
2261 |
16:03:18 |
CHIX |
606237481659479000 |
|
13 |
2261 |
16:03:18 |
CHIX |
606237481659479000 |
|
121 |
2261 |
16:03:18 |
AQXE |
606237481659479000 |
|
73 |
2261 |
16:03:18 |
AQXE |
592163732824193000 |
|
95 |
2261 |
16:03:18 |
AQXE |
592163732824193000 |
|
194 |
2261 |
16:03:18 |
XLON |
606237481659479000 |
|
9 |
2260 |
16:05:06 |
BATE |
592163732824232000 |
|
145 |
2262 |
16:08:12 |
XLON |
592163732824304000 |
|
56 |
2260 |
16:08:15 |
BATE |
592163732824305000 |
|
153 |
2261 |
16:08:28 |
AQXE |
592163732824310000 |
|
136 |
2261 |
16:08:46 |
XLON |
592163732824317000 |
|
41 |
2261 |
16:09:13 |
AQXE |
592163732824328000 |
|
75 |
2261 |
16:09:13 |
AQXE |
592163732824328000 |
|
106 |
2261 |
16:09:13 |
XLON |
606237481659607000 |
|
30 |
2261 |
16:09:13 |
XLON |
606237481659607000 |
|
69 |
2261 |
16:09:28 |
XLON |
606237481659613000 |
|
32 |
2261 |
16:09:28 |
XLON |
606237481659613000 |
|
31 |
2261 |
16:09:40 |
XLON |
606237481659618000 |
|
38 |
2261 |
16:10:01 |
XLON |
606237481659628000 |
|
104 |
2261 |
16:10:03 |
XLON |
606237481659628000 |
|
185 |
2261 |
16:10:54 |
XLON |
606237481659648000 |
|
98 |
2261 |
16:10:54 |
BATE |
592163732824370000 |
|
6 |
2262 |
16:11:46 |
XLON |
606237481659670000 |
|
3 |
2262 |
16:11:46 |
XLON |
606237481659670000 |
|
177 |
2262 |
16:11:46 |
XLON |
606237481659670000 |
|
104 |
2262 |
16:11:46 |
XLON |
606237481659670000 |
|
479 |
2262 |
16:13:36 |
XLON |
606237481659716000 |
|
138 |
2262 |
16:13:36 |
BATE |
606237481659716000 |
|
155 |
2262 |
16:13:36 |
CHIX |
606237481659716000 |
|
121 |
2262 |
16:13:36 |
BATE |
606237481659716000 |
|
76 |
2263 |
16:13:36 |
BATE |
606237481659716000 |
|
45 |
2263 |
16:13:36 |
BATE |
606237481659716000 |
|
49 |
2263 |
16:13:36 |
BATE |
592163732824442000 |
|
127 |
2263 |
16:13:36 |
BATE |
606237481659716000 |
|
193 |
2263 |
16:13:38 |
BATE |
606237481659717000 |
|
40 |
2264 |
16:14:05 |
CHIX |
606237481659727000 |
|
143 |
2264 |
16:14:05 |
CHIX |
606237481659727000 |
|
89 |
2264 |
16:14:05 |
CHIX |
606237481659727000 |
|
153 |
2264 |
16:14:29 |
BATE |
592163732824465000 |
|
49 |
2264 |
16:14:29 |
CHIX |
606237481659738000 |
|
58 |
2264 |
16:14:29 |
CHIX |
606237481659738000 |
|
84 |
2264 |
16:15:01 |
CHIX |
592163732824479000 |
|
174 |
2264 |
16:15:01 |
CHIX |
592163732824479000 |
|
74 |
2264 |
16:15:14 |
CHIX |
606237481659759000 |
|
65 |
2264 |
16:15:14 |
CHIX |
606237481659759000 |
|
165 |
2264 |
16:15:34 |
CHIX |
606237481659768000 |
|
35 |
2264 |
16:15:34 |
CHIX |
606237481659768000 |
|
44 |
2264 |
16:15:34 |
CHIX |
606237481659768000 |
|
138 |
2265 |
16:15:53 |
AQXE |
606237481659777000 |
|
176 |
2265 |
16:15:59 |
AQXE |
592163732824508000 |
|
137 |
2265 |
16:16:12 |
AQXE |
606237481659786000 |
|
471 |
2266 |
16:17:02 |
BATE |
592163732824537000 |
|
256 |
2266 |
16:17:02 |
BATE |
606237481659808000 |
|
21 |
2267 |
16:17:35 |
BATE |
592163732824551000 |
|
102 |
2267 |
16:17:35 |
BATE |
606237481659821000 |
|
141 |
2267 |
16:17:46 |
BATE |
606237481659825000 |
|
120 |
2268 |
16:18:13 |
BATE |
606237481659837000 |
|
18 |
2268 |
16:18:13 |
BATE |
606237481659837000 |
|
8 |
2267 |
16:18:37 |
BATE |
606237481659848000 |
|
92 |
2267 |
16:18:37 |
XLON |
592163732824579000 |
|
127 |
2267 |
16:18:37 |
CHIX |
606237481659848000 |
|
29 |
2267 |
16:18:37 |
XLON |
592163732824579000 |
|
135 |
2267 |
16:19:00 |
XLON |
592163732824590000 |
|
10 |
2267 |
16:19:11 |
BATE |
606237481659862000 |
|
241 |
2267 |
16:19:11 |
XLON |
592163732824594000 |
|
135 |
2267 |
16:19:28 |
XLON |
606237481659869000 |
|
141 |
2267 |
16:19:51 |
CHIX |
592163732824615000 |
|
17 |
2267 |
16:19:51 |
XLON |
606237481659882000 |
|
104 |
2267 |
16:19:51 |
XLON |
606237481659882000 |
|
118 |
2267 |
16:20:04 |
XLON |
592163732824624000 |
|
3 |
2267 |
16:20:04 |
XLON |
592163732824624000 |
|
33 |
2267 |
16:20:04 |
AQXE |
606237481659890000 |
|
126 |
2267 |
16:20:14 |
AQXE |
592163732824629000 |
|
60 |
2267 |
16:20:36 |
AQXE |
592163732824641000 |
|
21 |
2267 |
16:20:36 |
AQXE |
592163732824641000 |
|
156 |
2267 |
16:20:36 |
AQXE |
592163732824641000 |
|
26 |
2267 |
16:20:36 |
BATE |
606237481659907000 |
|
1 |
2267 |
16:20:36 |
BATE |
606237481659907000 |
|
130 |
2267 |
16:20:48 |
AQXE |
592163732824646000 |
|
64 |
2267 |
16:21:03 |
AQXE |
606237481659918000 |
|
68 |
2267 |
16:21:03 |
AQXE |
606237481659918000 |
|
226 |
2266 |
16:21:03 |
XLON |
592163732824653000 |
|
242 |
2266 |
16:21:03 |
BATE |
606237481659918000 |
|
121 |
2266 |
16:21:09 |
BATE |
606237481659921000 |
|
139 |
2267 |
16:21:36 |
AQXE |
592163732824668000 |
|
354 |
2266 |
16:21:49 |
XLON |
592163732824674000 |
|
47 |
2267 |
16:22:39 |
XLON |
606237481659963000 |
|
75 |
2267 |
16:22:39 |
XLON |
606237481659963000 |
|
120 |
2267 |
16:22:46 |
XLON |
606237481659965000 |
|
12 |
2267 |
16:22:46 |
XLON |
606237481659965000 |
|
136 |
2267 |
16:22:51 |
BATE |
592163732824704000 |
|
13 |
2268 |
16:23:17 |
AQXE |
606237481659980000 |
|
11 |
2268 |
16:23:17 |
AQXE |
592163732824717000 |
|
101 |
2268 |
16:23:17 |
AQXE |
592163732824717000 |
|
11 |
2268 |
16:23:23 |
AQXE |
592163732824720000 |
|
128 |
2268 |
16:24:07 |
AQXE |
592163732824742000 |
|
107 |
2268 |
16:24:07 |
AQXE |
606237481660003000 |
|
10 |
2268 |
16:24:07 |
AQXE |
606237481660003000 |
|
452 |
2268 |
16:24:07 |
AQXE |
606237481660003000 |
|
160 |
2268 |
16:24:07 |
AQXE |
606237481660003000 |
|
102 |
2268 |
16:24:07 |
TRQX |
592163732824742000 |
|
81 |
2268 |
16:24:07 |
TRQX |
592163732824742000 |
|
146 |
2268 |
16:24:07 |
AQXE |
592163732824742000 |
|
22 |
2268 |
16:24:07 |
TRQX |
592163732824742000 |
|
221 |
2268 |
16:24:07 |
AQXE |
592163732824742000 |
|
41 |
2268 |
16:24:07 |
TRQX |
592163732824742000 |
|
90 |
2268 |
16:24:07 |
AQXE |
592163732824742000 |
|
242 |
2268 |
16:24:07 |
XLON |
606237481660003000 |
|
76 |
2268 |
16:24:07 |
XLON |
606237481660003000 |
|
77 |
2268 |
16:24:07 |
XLON |
606237481660003000 |
|
134 |
2268 |
16:24:07 |
XLON |
606237481660003000 |
|
257 |
2268 |
16:24:07 |
CHIX |
606237481660003000 |
|
41 |
2268 |
16:24:07 |
XLON |
606237481660003000 |
|
113 |
2268 |
16:24:07 |
CHIX |
606237481660003000 |
|
165 |
2268 |
16:24:07 |
CHIX |
606237481660003000 |
|
57 |
2268 |
16:24:07 |
XLON |
592163732824742000 |
|
173 |
2268 |
16:24:07 |
XLON |
592163732824742000 |
|
188 |
2268 |
16:24:07 |
XLON |
606237481660004000 |
|
11 |
2269 |
16:26:41 |
AQXE |
592163732824828000 |
|
20 |
2269 |
16:26:41 |
AQXE |
606237481660088000 |
|
94 |
2269 |
16:26:41 |
AQXE |
592163732824828000 |
|
121 |
2268 |
16:26:42 |
BATE |
592163732824829000 |
|
40 |
2268 |
16:26:42 |
CHIX |
606237481660088000 |
|
89 |
2268 |
16:26:42 |
CHIX |
606237481660088000 |
|
237 |
2268 |
16:26:42 |
CHIX |
606237481660088000 |
|
90 |
2268 |
16:26:43 |
TRQX |
592163732824829000 |
|
96 |
2268 |
16:26:43 |
CHIX |
606237481660088000 |
|
31 |
2268 |
16:26:43 |
TRQX |
592163732824830000 |
|
121 |
2268 |
16:26:43 |
TRQX |
592163732824830000 |
|
69 |
2268 |
16:26:43 |
XLON |
592163732824830000 |
|
32 |
2268 |
16:26:43 |
XLON |
592163732824830000 |
|
20 |
2268 |
16:26:44 |
XLON |
592163732824830000 |
|
121 |
2268 |
16:26:44 |
CHIX |
606237481660089000 |
|
14 |
2268 |
16:26:46 |
AQXE |
592163732824831000 |
|
132 |
2268 |
16:26:46 |
AQXE |
592163732824831000 |
|
114 |
2268 |
16:26:47 |
XLON |
592163732824832000 |
|
77 |
2268 |
16:27:54 |
BATE |
592163732824863000 |
|
49 |
2268 |
16:27:54 |
BATE |
592163732824863000 |
|
211 |
2266 |
16:28:09 |
BATE |
606237481660128000 |
|
138 |
2266 |
16:29:08 |
BATE |
606237481660155000 |
|
210 |
2266 |
16:29:44 |
CHIX |
592163732824920000 |
|
121 |
2266 |
16:29:44 |
XLON |
606237481660176000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)