10 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 March 2023 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 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 10 March 2023
Average price paid per share: GBp 2,017.0000
Lowest price paid per share: GBp 2,017.0000
Highest price paid per share: GBp 2,017.0000
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: 10 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
2,019.7907 |
177,342 |
2,011.0000 |
2,055.0000 |
BATS Europe |
2,020.6885 |
5,932 |
2,011.0000 |
2,032.0000 |
Chi-X Europe |
2,020.5836 |
14,197 |
2,011.0000 |
2,032.0000 |
Turquoise |
2,019.3837 |
1,715 |
2,014.0000 |
2,032.0000 |
Aquis Exchange |
2,019.0283 |
814 |
2,014.0000 |
2,029.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
80 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
118 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
12 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
12 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
246 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
119 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
52 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
76 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
7 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
10 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
39 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
58 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
237 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
76 |
2055 |
08:00:20 |
XLON |
592106766836838000 |
47 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
32 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
170 |
2055 |
08:00:20 |
XLON |
606180517311314000 |
514 |
2053 |
08:00:29 |
XLON |
592106766836846000 |
685 |
2053 |
08:00:29 |
XLON |
606180517311322000 |
331 |
2053 |
08:00:29 |
XLON |
606180517311322000 |
161 |
2052 |
08:00:31 |
XLON |
606180517311323000 |
394 |
2036 |
08:03:54 |
XLON |
606180517311458000 |
394 |
2036 |
08:03:54 |
XLON |
592106766836988000 |
135 |
2030 |
08:04:12 |
XLON |
606180517311476000 |
75 |
2030 |
08:04:17 |
XLON |
606180517311481000 |
210 |
2030 |
08:04:17 |
XLON |
592106766837012000 |
150 |
2029 |
08:05:27 |
XLON |
606180517311534000 |
150 |
2029 |
08:07:01 |
XLON |
606180517311613000 |
153 |
2029 |
08:07:01 |
XLON |
592106766837147000 |
150 |
2028 |
08:07:07 |
XLON |
606180517311618000 |
257 |
2028 |
08:07:07 |
XLON |
606180517311618000 |
257 |
2028 |
08:07:07 |
XLON |
592106766837153000 |
150 |
2024 |
08:08:16 |
XLON |
592106766837206000 |
157 |
2024 |
08:08:16 |
XLON |
606180517311670000 |
538 |
2027 |
08:10:52 |
XLON |
606180517311774000 |
228 |
2024 |
08:11:04 |
XLON |
592106766837326000 |
261 |
2024 |
08:11:04 |
XLON |
592106766837326000 |
147 |
2024 |
08:11:04 |
XLON |
592106766837326000 |
49 |
2024 |
08:11:04 |
XLON |
592106766837326000 |
2 |
2022 |
08:11:44 |
XLON |
592106766837358000 |
147 |
2022 |
08:11:44 |
XLON |
592106766837358000 |
406 |
2025 |
08:13:02 |
XLON |
606180517311871000 |
405 |
2024 |
08:14:10 |
XLON |
606180517311917000 |
404 |
2024 |
08:15:04 |
XLON |
592106766837501000 |
146 |
2020 |
08:16:46 |
XLON |
606180517312011000 |
135 |
2024 |
08:20:21 |
XLON |
606180517312135000 |
140 |
2026 |
08:23:15 |
XLON |
606180517312232000 |
23 |
2027 |
08:23:56 |
AQXE |
592106766837818000 |
160 |
2027 |
08:23:56 |
XLON |
606180517312254000 |
161 |
2027 |
08:23:56 |
XLON |
606180517312254000 |
35 |
2027 |
08:23:56 |
XLON |
606180517312254000 |
148 |
2026 |
08:25:20 |
XLON |
606180517312302000 |
140 |
2024 |
08:25:30 |
XLON |
592106766837875000 |
663 |
2024 |
08:25:30 |
XLON |
592106766837875000 |
35 |
2024 |
08:25:30 |
XLON |
592106766837875000 |
138 |
2024 |
08:25:30 |
XLON |
592106766837875000 |
76 |
2024 |
08:25:30 |
CHIX |
592106766837875000 |
143 |
2032 |
08:27:46 |
XLON |
592106766837945000 |
138 |
2032 |
08:27:56 |
XLON |
606180517312379000 |
179 |
2034 |
08:28:58 |
XLON |
592106766837984000 |
150 |
2032 |
08:29:54 |
CHIX |
592106766838017000 |
116 |
2032 |
08:29:54 |
CHIX |
592106766838017000 |
135 |
2032 |
08:29:54 |
BATE |
606180517312444000 |
154 |
2032 |
08:29:54 |
XLON |
592106766838017000 |
301 |
2032 |
08:29:54 |
XLON |
606180517312444000 |
135 |
2032 |
08:29:54 |
TRQX |
606180517312444000 |
353 |
2031 |
08:30:28 |
XLON |
592106766838044000 |
154 |
2031 |
08:30:28 |
XLON |
606180517312470000 |
551 |
2031 |
08:30:28 |
XLON |
606180517312470000 |
150 |
2031 |
08:30:28 |
XLON |
592106766838044000 |
117 |
2031 |
08:30:28 |
XLON |
592106766838044000 |
440 |
2031 |
08:30:28 |
XLON |
606180517312470000 |
401 |
2028 |
08:33:51 |
XLON |
606180517312580000 |
402 |
2028 |
08:33:51 |
XLON |
592106766838160000 |
275 |
2028 |
08:33:51 |
CHIX |
606180517312580000 |
153 |
2026 |
08:34:08 |
XLON |
592106766838171000 |
161 |
2026 |
08:34:08 |
XLON |
606180517312590000 |
106 |
2028 |
08:39:20 |
XLON |
606180517312764000 |
42 |
2028 |
08:39:20 |
XLON |
606180517312764000 |
161 |
2028 |
08:39:20 |
XLON |
606180517312764000 |
90 |
2028 |
08:39:20 |
CHIX |
592106766838354000 |
50 |
2028 |
08:39:20 |
CHIX |
592106766838354000 |
160 |
2031 |
08:43:15 |
XLON |
606180517312898000 |
524 |
2031 |
08:43:15 |
XLON |
606180517312898000 |
157 |
2031 |
08:43:15 |
XLON |
606180517312898000 |
405 |
2031 |
08:43:15 |
XLON |
606180517312898000 |
103 |
2031 |
08:43:15 |
BATE |
592106766838496000 |
10 |
2031 |
08:43:15 |
BATE |
592106766838496000 |
429 |
2031 |
08:43:15 |
CHIX |
606180517312898000 |
161 |
2031 |
08:44:11 |
XLON |
592106766838523000 |
22 |
2031 |
08:44:11 |
BATE |
592106766838523000 |
164 |
2031 |
08:51:11 |
XLON |
592106766838736000 |
160 |
2031 |
08:51:11 |
XLON |
592106766838736000 |
153 |
2030 |
08:51:19 |
XLON |
592106766838741000 |
240 |
2029 |
08:51:22 |
XLON |
592106766838743000 |
153 |
2029 |
08:51:22 |
XLON |
592106766838743000 |
160 |
2029 |
08:51:22 |
XLON |
592106766838743000 |
244 |
2029 |
08:51:22 |
XLON |
606180517313133000 |
59 |
2029 |
08:52:13 |
AQXE |
606180517313164000 |
246 |
2029 |
08:52:13 |
CHIX |
606180517313164000 |
160 |
2029 |
08:52:13 |
CHIX |
606180517313164000 |
153 |
2029 |
08:52:13 |
XLON |
606180517313164000 |
161 |
2029 |
08:52:13 |
XLON |
592106766838775000 |
160 |
2029 |
08:52:13 |
XLON |
606180517313164000 |
15 |
2029 |
08:52:13 |
AQXE |
606180517313164000 |
86 |
2029 |
08:52:13 |
XLON |
606180517313164000 |
135 |
2022 |
08:56:40 |
XLON |
592106766838924000 |
151 |
2021 |
08:57:37 |
XLON |
592106766838953000 |
78 |
2020 |
08:57:44 |
XLON |
606180517313335000 |
322 |
2020 |
08:57:44 |
XLON |
606180517313335000 |
401 |
2020 |
08:57:44 |
XLON |
606180517313335000 |
272 |
2020 |
08:57:44 |
CHIX |
592106766838956000 |
135 |
2021 |
08:58:42 |
CHIX |
592106766838991000 |
144 |
2021 |
08:58:42 |
BATE |
606180517313368000 |
147 |
2019 |
08:59:26 |
XLON |
606180517313391000 |
401 |
2018 |
09:05:14 |
XLON |
606180517313570000 |
36 |
2018 |
09:05:14 |
TRQX |
606180517313570000 |
24 |
2018 |
09:05:14 |
TRQX |
606180517313570000 |
39 |
2018 |
09:05:14 |
TRQX |
606180517313570000 |
96 |
2026 |
09:09:47 |
XLON |
592106766839379000 |
59 |
2026 |
09:09:47 |
XLON |
592106766839379000 |
608 |
2025 |
09:10:31 |
XLON |
606180517313766000 |
47 |
2025 |
09:10:47 |
XLON |
606180517313775000 |
266 |
2025 |
09:10:47 |
XLON |
606180517313775000 |
148 |
2025 |
09:11:56 |
XLON |
592106766839461000 |
135 |
2024 |
09:12:08 |
XLON |
592106766839467000 |
274 |
2024 |
09:12:08 |
XLON |
606180517313822000 |
160 |
2024 |
09:12:08 |
XLON |
592106766839467000 |
155 |
2024 |
09:12:08 |
CHIX |
606180517313822000 |
205 |
2024 |
09:12:08 |
BATE |
592106766839467000 |
441 |
2023 |
09:12:08 |
XLON |
606180517313822000 |
60 |
2023 |
09:12:08 |
XLON |
606180517313822000 |
293 |
2023 |
09:12:08 |
XLON |
606180517313822000 |
159 |
2021 |
09:13:16 |
XLON |
592106766839515000 |
402 |
2021 |
09:18:47 |
XLON |
592106766839688000 |
138 |
2021 |
09:18:47 |
XLON |
606180517314033000 |
402 |
2021 |
09:18:47 |
XLON |
592106766839688000 |
139 |
2021 |
09:18:47 |
CHIX |
592106766839688000 |
136 |
2021 |
09:18:47 |
CHIX |
606180517314033000 |
136 |
2021 |
09:18:47 |
BATE |
606180517314033000 |
150 |
2021 |
09:20:20 |
XLON |
606180517314083000 |
210 |
2031 |
09:33:31 |
XLON |
592106766840208000 |
94 |
2031 |
09:33:31 |
XLON |
592106766840208000 |
477 |
2030 |
09:34:18 |
XLON |
606180517314567000 |
145 |
2030 |
09:34:18 |
XLON |
606180517314567000 |
184 |
2029 |
09:34:58 |
XLON |
592106766840266000 |
2 |
2029 |
09:34:58 |
XLON |
592106766840266000 |
141 |
2029 |
09:34:58 |
XLON |
606180517314588000 |
142 |
2029 |
09:34:58 |
XLON |
606180517314588000 |
139 |
2029 |
09:34:58 |
XLON |
592106766840266000 |
416 |
2029 |
09:34:58 |
XLON |
606180517314588000 |
228 |
2029 |
09:34:58 |
BATE |
592106766840266000 |
270 |
2029 |
09:34:58 |
CHIX |
606180517314588000 |
164 |
2029 |
09:34:58 |
CHIX |
592106766840266000 |
139 |
2028 |
09:35:38 |
XLON |
592106766840293000 |
184 |
2027 |
09:38:41 |
XLON |
592106766840395000 |
197 |
2027 |
09:38:41 |
XLON |
592106766840395000 |
217 |
2026 |
09:40:21 |
XLON |
606180517314768000 |
204 |
2026 |
09:40:21 |
XLON |
606180517314768000 |
185 |
2025 |
09:41:03 |
XLON |
606180517314791000 |
201 |
2025 |
09:41:03 |
XLON |
606180517314791000 |
135 |
2024 |
09:41:17 |
CHIX |
592106766840488000 |
3 |
2024 |
09:41:17 |
CHIX |
592106766840488000 |
137 |
2023 |
09:43:58 |
BATE |
606180517314896000 |
404 |
2024 |
09:46:22 |
XLON |
592106766840669000 |
137 |
2024 |
09:51:47 |
XLON |
606180517315143000 |
137 |
2023 |
09:52:19 |
XLON |
592106766840862000 |
401 |
2023 |
09:52:19 |
XLON |
606180517315160000 |
167 |
2023 |
09:52:19 |
CHIX |
606180517315160000 |
403 |
2020 |
09:55:23 |
XLON |
592106766840966000 |
180 |
2020 |
09:55:31 |
BATE |
592106766840971000 |
403 |
2021 |
10:01:30 |
XLON |
606180517315450000 |
222 |
2021 |
10:01:30 |
CHIX |
592106766841165000 |
154 |
2022 |
10:08:30 |
XLON |
592106766841390000 |
147 |
2021 |
10:12:32 |
XLON |
592106766841502000 |
282 |
2021 |
10:12:32 |
XLON |
592106766841502000 |
136 |
2021 |
10:12:32 |
XLON |
592106766841502000 |
164 |
2021 |
10:12:32 |
TRQX |
606180517315773000 |
154 |
2025 |
10:15:56 |
XLON |
592106766841592000 |
638 |
2024 |
10:17:23 |
XLON |
606180517315905000 |
465 |
2024 |
10:17:23 |
CHIX |
592106766841638000 |
135 |
2024 |
10:17:23 |
BATE |
606180517315905000 |
267 |
2025 |
10:20:14 |
XLON |
592106766841721000 |
131 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
30 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
161 |
2024 |
10:30:36 |
XLON |
606180517316281000 |
161 |
2024 |
10:30:36 |
XLON |
606180517316281000 |
161 |
2024 |
10:30:36 |
XLON |
606180517316281000 |
151 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
151 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
151 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
259 |
2024 |
10:30:36 |
XLON |
592106766842030000 |
279 |
2024 |
10:30:36 |
CHIX |
592106766842030000 |
152 |
2024 |
10:30:36 |
BATE |
606180517316281000 |
11 |
2023 |
10:31:07 |
XLON |
606180517316300000 |
143 |
2023 |
10:31:07 |
XLON |
606180517316300000 |
161 |
2023 |
10:31:07 |
XLON |
606180517316300000 |
178 |
2023 |
10:31:07 |
XLON |
606180517316300000 |
539 |
2023 |
10:31:07 |
XLON |
606180517316300000 |
138 |
2022 |
10:32:18 |
XLON |
592106766842093000 |
262 |
2022 |
10:32:18 |
CHIX |
592106766842093000 |
410 |
2020 |
10:36:58 |
XLON |
606180517316484000 |
403 |
2019 |
10:37:27 |
XLON |
606180517316498000 |
150 |
2018 |
10:38:04 |
CHIX |
592106766842274000 |
116 |
2018 |
10:38:04 |
BATE |
606180517316517000 |
19 |
2018 |
10:38:04 |
BATE |
606180517316517000 |
140 |
2018 |
10:48:31 |
XLON |
592106766842582000 |
153 |
2018 |
10:48:31 |
XLON |
592106766842582000 |
280 |
2018 |
10:48:31 |
CHIX |
606180517316811000 |
140 |
2017 |
10:51:48 |
XLON |
592106766842677000 |
140 |
2017 |
10:51:48 |
XLON |
606180517316902000 |
125 |
2017 |
10:51:48 |
XLON |
606180517316902000 |
279 |
2017 |
10:51:48 |
XLON |
606180517316902000 |
403 |
2016 |
10:54:29 |
XLON |
592106766842746000 |
149 |
2016 |
10:54:29 |
XLON |
592106766842746000 |
140 |
2016 |
10:54:29 |
XLON |
592106766842746000 |
153 |
2016 |
10:54:29 |
XLON |
592106766842746000 |
275 |
2016 |
10:54:29 |
CHIX |
592106766842746000 |
166 |
2018 |
11:07:50 |
XLON |
592106766843158000 |
43 |
2018 |
11:07:50 |
XLON |
592106766843158000 |
140 |
2018 |
11:13:21 |
XLON |
606180517317526000 |
152 |
2019 |
11:13:48 |
XLON |
606180517317537000 |
141 |
2020 |
11:16:20 |
XLON |
592106766843420000 |
22 |
2020 |
11:16:53 |
XLON |
606180517317624000 |
137 |
2020 |
11:16:53 |
XLON |
606180517317624000 |
139 |
2020 |
11:18:34 |
XLON |
606180517317673000 |
36 |
2020 |
11:19:03 |
XLON |
606180517317686000 |
84 |
2020 |
11:19:03 |
XLON |
606180517317686000 |
27 |
2020 |
11:19:03 |
XLON |
606180517317686000 |
84 |
2020 |
11:19:13 |
XLON |
606180517317692000 |
67 |
2020 |
11:19:13 |
XLON |
606180517317692000 |
77 |
2019 |
11:21:20 |
XLON |
606180517317758000 |
87 |
2020 |
11:22:09 |
XLON |
606180517317779000 |
56 |
2020 |
11:22:09 |
XLON |
606180517317779000 |
150 |
2020 |
11:22:13 |
XLON |
606180517317781000 |
153 |
2020 |
11:22:30 |
CHIX |
592106766843606000 |
139 |
2021 |
11:24:41 |
XLON |
606180517317847000 |
140 |
2021 |
11:24:44 |
XLON |
592106766843668000 |
11 |
2021 |
11:27:13 |
XLON |
592106766843730000 |
118 |
2021 |
11:27:13 |
XLON |
592106766843730000 |
9 |
2021 |
11:27:13 |
XLON |
592106766843730000 |
57 |
2021 |
11:27:39 |
XLON |
606180517317918000 |
91 |
2021 |
11:27:39 |
XLON |
606180517317918000 |
10 |
2021 |
11:27:39 |
XLON |
606180517317918000 |
163 |
2022 |
11:29:56 |
XLON |
592106766843805000 |
56 |
2022 |
11:29:59 |
XLON |
606180517317980000 |
86 |
2022 |
11:29:59 |
XLON |
606180517317980000 |
135 |
2022 |
11:29:59 |
XLON |
592106766843808000 |
184 |
2022 |
11:29:59 |
XLON |
592106766843808000 |
163 |
2024 |
11:31:49 |
XLON |
592106766843863000 |
3 |
2024 |
11:31:49 |
XLON |
592106766843863000 |
147 |
2024 |
11:31:57 |
XLON |
592106766843867000 |
140 |
2024 |
11:34:40 |
XLON |
606180517318105000 |
59 |
2024 |
11:34:47 |
XLON |
592106766843942000 |
81 |
2024 |
11:34:47 |
XLON |
592106766843942000 |
157 |
2025 |
11:38:54 |
XLON |
592106766844058000 |
32 |
2025 |
11:38:58 |
XLON |
592106766844060000 |
120 |
2025 |
11:38:58 |
XLON |
592106766844060000 |
87 |
2025 |
11:40:33 |
XLON |
606180517318271000 |
115 |
2025 |
11:40:33 |
XLON |
606180517318271000 |
363 |
2024 |
11:41:30 |
CHIX |
606180517318296000 |
63 |
2024 |
11:41:30 |
XLON |
592106766844139000 |
72 |
2024 |
11:41:30 |
XLON |
592106766844139000 |
146 |
2024 |
11:41:32 |
XLON |
606180517318298000 |
36 |
2025 |
11:41:52 |
XLON |
606180517318306000 |
48 |
2025 |
11:41:52 |
XLON |
606180517318306000 |
42 |
2025 |
11:41:52 |
XLON |
606180517318306000 |
32 |
2025 |
11:41:52 |
XLON |
606180517318306000 |
144 |
2026 |
11:42:34 |
XLON |
592106766844166000 |
152 |
2026 |
11:45:07 |
XLON |
592106766844232000 |
2 |
2026 |
11:47:38 |
XLON |
592106766844297000 |
143 |
2026 |
11:47:38 |
XLON |
592106766844297000 |
21 |
2026 |
11:47:47 |
XLON |
606180517318449000 |
112 |
2026 |
11:47:47 |
XLON |
606180517318449000 |
24 |
2026 |
11:47:47 |
XLON |
606180517318449000 |
127 |
2026 |
11:50:15 |
XLON |
592106766844372000 |
15 |
2026 |
11:50:15 |
XLON |
592106766844372000 |
70 |
2026 |
11:50:25 |
XLON |
606180517318523000 |
74 |
2026 |
11:50:25 |
XLON |
606180517318523000 |
93 |
2024 |
11:51:00 |
CHIX |
592106766844391000 |
182 |
2024 |
11:51:00 |
CHIX |
592106766844391000 |
161 |
2024 |
11:51:00 |
XLON |
592106766844391000 |
215 |
2024 |
11:51:00 |
XLON |
592106766844391000 |
239 |
2024 |
11:51:00 |
XLON |
606180517318537000 |
157 |
2024 |
11:51:00 |
XLON |
606180517318537000 |
879 |
2023 |
11:54:01 |
XLON |
606180517318606000 |
819 |
2023 |
11:54:01 |
XLON |
592106766844464000 |
108 |
2023 |
11:54:01 |
CHIX |
592106766844464000 |
105 |
2023 |
11:54:01 |
CHIX |
592106766844464000 |
126 |
2023 |
11:54:01 |
XLON |
606180517318606000 |
202 |
2023 |
11:54:01 |
XLON |
592106766844464000 |
137 |
2022 |
11:56:44 |
XLON |
592106766844531000 |
152 |
2022 |
11:56:44 |
XLON |
606180517318670000 |
51 |
2019 |
12:01:55 |
CHIX |
592106766844649000 |
65 |
2019 |
12:01:55 |
CHIX |
592106766844649000 |
51 |
2019 |
12:01:55 |
CHIX |
592106766844650000 |
160 |
2020 |
12:04:19 |
BATE |
606180517318850000 |
15 |
2019 |
12:08:30 |
XLON |
606180517318960000 |
135 |
2019 |
12:08:30 |
CHIX |
592106766844837000 |
144 |
2019 |
12:08:30 |
XLON |
592106766844837000 |
388 |
2019 |
12:08:30 |
XLON |
606180517318960000 |
1 |
2019 |
12:08:30 |
XLON |
606180517318960000 |
144 |
2019 |
12:08:30 |
XLON |
606180517318960000 |
403 |
2019 |
12:08:30 |
XLON |
592106766844837000 |
149 |
2019 |
12:08:30 |
XLON |
606180517318960000 |
145 |
2019 |
12:08:45 |
AQXE |
606180517318966000 |
154 |
2023 |
12:22:14 |
XLON |
606180517319291000 |
151 |
2024 |
12:25:50 |
XLON |
606180517319377000 |
4 |
2024 |
12:25:50 |
XLON |
606180517319377000 |
36 |
2024 |
12:28:45 |
XLON |
592106766845353000 |
103 |
2024 |
12:28:45 |
XLON |
592106766845353000 |
89 |
2024 |
12:29:04 |
XLON |
606180517319459000 |
155 |
2025 |
12:29:42 |
XLON |
606180517319477000 |
4 |
2025 |
12:32:29 |
XLON |
606180517319554000 |
138 |
2025 |
12:32:29 |
XLON |
606180517319554000 |
83 |
2025 |
12:32:46 |
XLON |
592106766845469000 |
70 |
2025 |
12:32:46 |
XLON |
592106766845469000 |
119 |
2025 |
12:35:17 |
XLON |
606180517319636000 |
24 |
2025 |
12:35:17 |
XLON |
606180517319636000 |
424 |
2023 |
12:35:30 |
XLON |
592106766845553000 |
205 |
2023 |
12:35:30 |
XLON |
592106766845553000 |
236 |
2023 |
12:35:30 |
XLON |
592106766845553000 |
64 |
2023 |
12:35:41 |
XLON |
592106766845561000 |
181 |
2023 |
12:35:41 |
BATE |
592106766845561000 |
31 |
2023 |
12:35:41 |
BATE |
592106766845561000 |
45 |
2023 |
12:35:41 |
BATE |
592106766845561000 |
270 |
2023 |
12:35:41 |
CHIX |
606180517319651000 |
155 |
2022 |
12:36:37 |
XLON |
592106766845596000 |
158 |
2022 |
12:36:37 |
XLON |
592106766845596000 |
464 |
2022 |
12:36:37 |
XLON |
606180517319684000 |
155 |
2022 |
12:36:37 |
XLON |
606180517319684000 |
154 |
2022 |
12:36:37 |
XLON |
592106766845596000 |
154 |
2022 |
12:36:37 |
XLON |
592106766845596000 |
179 |
2022 |
12:36:37 |
XLON |
606180517319684000 |
140 |
2022 |
12:36:37 |
XLON |
606180517319684000 |
139 |
2022 |
12:36:37 |
XLON |
606180517319684000 |
156 |
2022 |
12:36:37 |
CHIX |
592106766845596000 |
156 |
2021 |
12:36:37 |
XLON |
606180517319684000 |
135 |
2021 |
12:49:38 |
XLON |
592106766845959000 |
135 |
2021 |
12:49:38 |
XLON |
606180517320033000 |
146 |
2021 |
12:49:38 |
XLON |
606180517320033000 |
146 |
2021 |
12:49:38 |
XLON |
606180517320033000 |
316 |
2021 |
12:49:38 |
CHIX |
606180517320033000 |
147 |
2020 |
12:51:59 |
XLON |
592106766846027000 |
402 |
2020 |
12:51:59 |
XLON |
606180517320099000 |
140 |
2020 |
12:51:59 |
XLON |
606180517320099000 |
402 |
2019 |
12:52:19 |
XLON |
606180517320110000 |
5 |
2018 |
13:03:03 |
XLON |
592106766846317000 |
396 |
2018 |
13:03:03 |
XLON |
592106766846317000 |
135 |
2018 |
13:03:03 |
CHIX |
592106766846317000 |
141 |
2018 |
13:03:03 |
BATE |
606180517320377000 |
136 |
2017 |
13:04:32 |
XLON |
606180517320416000 |
136 |
2017 |
13:04:32 |
XLON |
606180517320416000 |
137 |
2017 |
13:04:32 |
XLON |
592106766846358000 |
401 |
2017 |
13:04:32 |
XLON |
606180517320416000 |
137 |
2017 |
13:04:32 |
XLON |
606180517320416000 |
204 |
2017 |
13:04:32 |
CHIX |
606180517320416000 |
148 |
2019 |
13:25:12 |
XLON |
592106766846988000 |
19 |
2019 |
13:27:30 |
XLON |
606180517321094000 |
123 |
2019 |
13:27:30 |
XLON |
606180517321094000 |
515 |
2017 |
13:28:46 |
XLON |
592106766847111000 |
58 |
2017 |
13:28:46 |
XLON |
606180517321138000 |
84 |
2017 |
13:28:46 |
XLON |
606180517321138000 |
142 |
2017 |
13:28:46 |
XLON |
606180517321138000 |
147 |
2017 |
13:28:46 |
XLON |
592106766847111000 |
42 |
2017 |
13:28:46 |
XLON |
592106766847111000 |
511 |
2017 |
13:28:46 |
XLON |
592106766847111000 |
135 |
2017 |
13:28:46 |
BATE |
592106766847111000 |
266 |
2017 |
13:28:46 |
XLON |
606180517321138000 |
191 |
2017 |
13:28:56 |
XLON |
592106766847116000 |
2 |
2017 |
13:28:56 |
XLON |
606180517321143000 |
220 |
2017 |
13:28:56 |
XLON |
606180517321143000 |
232 |
2017 |
13:28:56 |
CHIX |
592106766847116000 |
142 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
158 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
146 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
148 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
136 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
157 |
2016 |
13:29:42 |
XLON |
592106766847146000 |
168 |
2015 |
13:30:12 |
XLON |
606180517321217000 |
72 |
2020 |
13:32:15 |
CHIX |
606180517321356000 |
135 |
2020 |
13:32:17 |
BATE |
592106766847341000 |
111 |
2020 |
13:32:17 |
CHIX |
606180517321359000 |
155 |
2019 |
13:32:21 |
CHIX |
606180517321363000 |
9 |
2019 |
13:32:21 |
CHIX |
606180517321363000 |
100 |
2019 |
13:32:25 |
BATE |
592106766847349000 |
39 |
2019 |
13:32:25 |
BATE |
592106766847349000 |
403 |
2019 |
13:33:33 |
XLON |
606180517321409000 |
217 |
2023 |
13:35:20 |
BATE |
592106766847469000 |
527 |
2024 |
13:37:26 |
XLON |
592106766847547000 |
320 |
2025 |
13:38:33 |
XLON |
592106766847588000 |
83 |
2025 |
13:38:33 |
XLON |
592106766847588000 |
182 |
2024 |
13:39:22 |
CHIX |
592106766847616000 |
137 |
2024 |
13:41:43 |
BATE |
592106766847694000 |
135 |
2024 |
13:41:43 |
CHIX |
606180517321698000 |
542 |
2026 |
13:49:48 |
XLON |
606180517321943000 |
245 |
2026 |
13:49:58 |
XLON |
606180517321948000 |
2 |
2026 |
13:50:07 |
XLON |
606180517321953000 |
156 |
2025 |
13:50:14 |
XLON |
592106766847963000 |
156 |
2025 |
13:50:14 |
XLON |
606180517321957000 |
152 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
152 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
143 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
143 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
143 |
2024 |
13:56:07 |
XLON |
606180517322116000 |
92 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
64 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
136 |
2024 |
13:56:07 |
XLON |
592106766848129000 |
136 |
2024 |
13:56:07 |
XLON |
606180517322116000 |
135 |
2024 |
13:56:07 |
TRQX |
592106766848129000 |
144 |
2024 |
13:56:07 |
BATE |
606180517322116000 |
402 |
2023 |
13:56:07 |
XLON |
606180517322116000 |
402 |
2025 |
14:03:07 |
XLON |
606180517322328000 |
156 |
2025 |
14:03:07 |
XLON |
592106766848349000 |
185 |
2025 |
14:03:07 |
CHIX |
592106766848349000 |
270 |
2025 |
14:03:07 |
BATE |
606180517322328000 |
3 |
2026 |
14:07:00 |
BATE |
592106766848487000 |
684 |
2029 |
14:08:55 |
XLON |
592106766848549000 |
155 |
2030 |
14:13:40 |
XLON |
592106766848692000 |
155 |
2028 |
14:14:24 |
XLON |
592106766848715000 |
351 |
2029 |
14:14:24 |
XLON |
606180517322679000 |
85 |
2029 |
14:14:24 |
XLON |
606180517322679000 |
255 |
2029 |
14:14:24 |
XLON |
606180517322679000 |
147 |
2028 |
14:14:24 |
XLON |
606180517322679000 |
148 |
2028 |
14:14:24 |
TRQX |
606180517322679000 |
135 |
2028 |
14:14:24 |
BATE |
592106766848715000 |
269 |
2028 |
14:18:15 |
XLON |
606180517322805000 |
403 |
2026 |
14:19:21 |
XLON |
592106766848889000 |
403 |
2026 |
14:19:21 |
XLON |
606180517322845000 |
5 |
2024 |
14:29:46 |
XLON |
592106766849227000 |
184 |
2024 |
14:29:46 |
XLON |
592106766849227000 |
43 |
2024 |
14:29:46 |
XLON |
592106766849227000 |
116 |
2024 |
14:29:46 |
BATE |
606180517323170000 |
104 |
2024 |
14:29:49 |
AQXE |
606180517323172000 |
170 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
157 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
157 |
2024 |
14:30:28 |
XLON |
606180517323209000 |
157 |
2024 |
14:30:28 |
XLON |
606180517323209000 |
25 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
136 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
161 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
167 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
401 |
2024 |
14:30:28 |
XLON |
606180517323209000 |
163 |
2024 |
14:30:28 |
CHIX |
592106766849267000 |
151 |
2024 |
14:30:28 |
BATE |
592106766849267000 |
19 |
2024 |
14:30:28 |
BATE |
606180517323209000 |
49 |
2024 |
14:30:28 |
XLON |
592106766849267000 |
175 |
2024 |
14:30:38 |
CHIX |
606180517323216000 |
157 |
2023 |
14:30:52 |
XLON |
606180517323226000 |
161 |
2023 |
14:30:52 |
XLON |
592106766849284000 |
175 |
2023 |
14:31:56 |
CHIX |
592106766849366000 |
404 |
2022 |
14:32:20 |
XLON |
606180517323327000 |
140 |
2022 |
14:33:28 |
XLON |
592106766849457000 |
270 |
2021 |
14:33:39 |
CHIX |
592106766849467000 |
100 |
2021 |
14:33:39 |
XLON |
592106766849467000 |
306 |
2021 |
14:33:39 |
XLON |
592106766849467000 |
5 |
2021 |
14:33:46 |
CHIX |
592106766849475000 |
307 |
2019 |
14:35:32 |
XLON |
592106766849574000 |
96 |
2019 |
14:35:32 |
XLON |
592106766849574000 |
121 |
2021 |
14:37:53 |
XLON |
592106766849699000 |
105 |
2021 |
14:37:53 |
XLON |
592106766849699000 |
61 |
2021 |
14:38:31 |
XLON |
606180517323645000 |
92 |
2021 |
14:38:31 |
XLON |
606180517323645000 |
226 |
2021 |
14:38:31 |
BATE |
606180517323645000 |
76 |
2020 |
14:39:31 |
XLON |
592106766849771000 |
84 |
2020 |
14:39:31 |
XLON |
592106766849771000 |
290 |
2020 |
14:39:31 |
XLON |
606180517323689000 |
112 |
2020 |
14:39:31 |
XLON |
606180517323689000 |
162 |
2020 |
14:39:31 |
XLON |
606180517323689000 |
148 |
2020 |
14:39:31 |
CHIX |
606180517323689000 |
170 |
2019 |
14:41:03 |
XLON |
592106766849841000 |
237 |
2019 |
14:41:03 |
XLON |
592106766849841000 |
153 |
2019 |
14:41:03 |
XLON |
592106766849841000 |
153 |
2019 |
14:41:03 |
XLON |
606180517323757000 |
133 |
2018 |
14:41:13 |
CHIX |
606180517323766000 |
24 |
2018 |
14:41:16 |
CHIX |
606180517323769000 |
15 |
2018 |
14:41:16 |
CHIX |
606180517323769000 |
405 |
2018 |
14:42:53 |
XLON |
606180517323844000 |
139 |
2018 |
14:42:53 |
XLON |
606180517323844000 |
402 |
2017 |
14:43:01 |
XLON |
592106766849938000 |
140 |
2016 |
14:44:58 |
CHIX |
592106766850031000 |
16 |
2016 |
14:44:58 |
CHIX |
592106766850031000 |
403 |
2014 |
14:46:11 |
XLON |
606180517324002000 |
150 |
2014 |
14:46:11 |
CHIX |
606180517324002000 |
400 |
2013 |
14:47:28 |
XLON |
592106766850154000 |
122 |
2012 |
14:50:22 |
XLON |
592106766850282000 |
124 |
2012 |
14:50:22 |
XLON |
592106766850282000 |
122 |
2012 |
14:50:22 |
XLON |
606180517324183000 |
278 |
2012 |
14:50:22 |
XLON |
606180517324183000 |
80 |
2014 |
14:52:29 |
XLON |
592106766850400000 |
69 |
2014 |
14:52:29 |
XLON |
592106766850400000 |
4 |
2014 |
14:52:29 |
AQXE |
606180517324296000 |
545 |
2014 |
14:54:33 |
XLON |
592106766850510000 |
284 |
2014 |
14:54:33 |
XLON |
592106766850510000 |
150 |
2014 |
14:54:33 |
XLON |
606180517324402000 |
159 |
2014 |
14:54:33 |
CHIX |
592106766850510000 |
295 |
2014 |
14:54:33 |
CHIX |
606180517324402000 |
168 |
2014 |
14:55:10 |
CHIX |
606180517324432000 |
161 |
2013 |
14:55:30 |
XLON |
592106766850556000 |
240 |
2013 |
14:55:30 |
XLON |
606180517324446000 |
248 |
2013 |
14:55:30 |
XLON |
592106766850556000 |
145 |
2015 |
15:00:29 |
XLON |
606180517324662000 |
138 |
2015 |
15:02:07 |
XLON |
606180517324737000 |
137 |
2015 |
15:02:07 |
XLON |
606180517324737000 |
479 |
2015 |
15:02:07 |
XLON |
606180517324737000 |
270 |
2015 |
15:02:07 |
CHIX |
606180517324737000 |
169 |
2015 |
15:02:07 |
AQXE |
606180517324737000 |
145 |
2014 |
15:02:27 |
XLON |
592106766850878000 |
137 |
2014 |
15:02:27 |
XLON |
592106766850878000 |
353 |
2014 |
15:02:27 |
XLON |
592106766850878000 |
160 |
2014 |
15:02:33 |
CHIX |
592106766850884000 |
142 |
2014 |
15:03:46 |
XLON |
606180517324811000 |
139 |
2014 |
15:03:46 |
XLON |
606180517324811000 |
135 |
2014 |
15:03:47 |
XLON |
606180517324812000 |
143 |
2015 |
15:05:30 |
XLON |
606180517324875000 |
184 |
2016 |
15:10:12 |
XLON |
606180517325060000 |
162 |
2016 |
15:10:13 |
XLON |
592106766851197000 |
1 |
2016 |
15:11:10 |
CHIX |
606180517325099000 |
136 |
2017 |
15:11:13 |
XLON |
606180517325100000 |
72 |
2017 |
15:11:15 |
XLON |
606180517325101000 |
97 |
2017 |
15:11:15 |
XLON |
606180517325101000 |
182 |
2016 |
15:11:45 |
TRQX |
606180517325118000 |
270 |
2016 |
15:11:45 |
CHIX |
592106766851256000 |
135 |
2016 |
15:11:45 |
BATE |
606180517325118000 |
135 |
2017 |
15:11:45 |
XLON |
592106766851257000 |
73 |
2016 |
15:11:53 |
XLON |
592106766851263000 |
140 |
2017 |
15:12:17 |
XLON |
606180517325144000 |
135 |
2018 |
15:12:40 |
CHIX |
592106766851299000 |
147 |
2018 |
15:12:40 |
XLON |
606180517325160000 |
155 |
2019 |
15:13:08 |
XLON |
592106766851321000 |
172 |
2019 |
15:13:28 |
XLON |
606180517325195000 |
438 |
2018 |
15:13:30 |
XLON |
606180517325196000 |
399 |
2018 |
15:13:30 |
XLON |
606180517325196000 |
484 |
2018 |
15:13:30 |
XLON |
606180517325196000 |
25 |
2018 |
15:13:30 |
XLON |
592106766851338000 |
700 |
2017 |
15:13:31 |
XLON |
592106766851339000 |
211 |
2017 |
15:13:31 |
XLON |
592106766851339000 |
148 |
2017 |
15:13:31 |
XLON |
606180517325198000 |
171 |
2016 |
15:14:05 |
XLON |
606180517325223000 |
26 |
2016 |
15:14:05 |
XLON |
606180517325223000 |
171 |
2016 |
15:14:05 |
CHIX |
606180517325223000 |
25 |
2016 |
15:14:05 |
CHIX |
606180517325223000 |
135 |
2014 |
15:16:41 |
BATE |
592106766851482000 |
404 |
2014 |
15:16:41 |
XLON |
606180517325336000 |
136 |
2014 |
15:16:41 |
TRQX |
606180517325336000 |
404 |
2014 |
15:16:50 |
XLON |
592106766851490000 |
145 |
2014 |
15:19:44 |
BATE |
606180517325459000 |
147 |
2015 |
15:21:05 |
XLON |
592106766851662000 |
401 |
2014 |
15:23:48 |
XLON |
606180517325612000 |
147 |
2014 |
15:23:48 |
XLON |
606180517325612000 |
147 |
2014 |
15:23:48 |
XLON |
606180517325612000 |
143 |
2014 |
15:23:48 |
XLON |
592106766851769000 |
143 |
2014 |
15:23:48 |
XLON |
592106766851769000 |
287 |
2014 |
15:23:48 |
CHIX |
606180517325612000 |
135 |
2014 |
15:23:48 |
XLON |
592106766851769000 |
230 |
2017 |
15:25:11 |
XLON |
592106766851825000 |
135 |
2017 |
15:25:11 |
CHIX |
606180517325666000 |
252 |
2015 |
15:26:03 |
XLON |
592106766851860000 |
160 |
2015 |
15:26:03 |
XLON |
592106766851859000 |
251 |
2015 |
15:28:29 |
XLON |
592106766851948000 |
3 |
2015 |
15:28:29 |
XLON |
592106766851948000 |
133 |
2015 |
15:28:29 |
XLON |
592106766851948000 |
28 |
2015 |
15:28:29 |
XLON |
592106766851948000 |
397 |
2015 |
15:28:29 |
XLON |
606180517325783000 |
182 |
2015 |
15:28:29 |
XLON |
606180517325783000 |
154 |
2015 |
15:28:29 |
XLON |
606180517325783000 |
106 |
2015 |
15:31:30 |
XLON |
606180517325903000 |
40 |
2015 |
15:31:39 |
XLON |
606180517325908000 |
149 |
2016 |
15:32:51 |
XLON |
606180517325955000 |
61 |
2017 |
15:33:30 |
XLON |
592106766852161000 |
76 |
2017 |
15:33:30 |
XLON |
592106766852161000 |
54 |
2016 |
15:33:45 |
XLON |
592106766852174000 |
105 |
2016 |
15:33:45 |
XLON |
592106766852174000 |
342 |
2016 |
15:33:45 |
XLON |
592106766852174000 |
135 |
2016 |
15:33:45 |
AQXE |
606180517326000000 |
144 |
2015 |
15:33:47 |
XLON |
606180517326001000 |
144 |
2014 |
15:34:29 |
XLON |
592106766852209000 |
253 |
2014 |
15:34:29 |
XLON |
606180517326034000 |
144 |
2014 |
15:34:29 |
XLON |
606180517326034000 |
146 |
2014 |
15:34:29 |
XLON |
592106766852209000 |
161 |
2014 |
15:34:29 |
XLON |
592106766852209000 |
244 |
2014 |
15:34:29 |
XLON |
606180517326034000 |
34 |
2014 |
15:34:29 |
XLON |
606180517326034000 |
125 |
2014 |
15:34:29 |
XLON |
606180517326034000 |
25 |
2015 |
15:35:24 |
CHIX |
592106766852251000 |
26 |
2015 |
15:35:24 |
BATE |
606180517326074000 |
138 |
2015 |
15:35:24 |
XLON |
606180517326074000 |
110 |
2015 |
15:35:24 |
CHIX |
592106766852251000 |
156 |
2015 |
15:35:24 |
BATE |
606180517326074000 |
161 |
2015 |
15:41:12 |
XLON |
592106766852484000 |
161 |
2015 |
15:41:12 |
XLON |
592106766852484000 |
161 |
2015 |
15:41:12 |
XLON |
592106766852484000 |
451 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
161 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
163 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
154 |
2015 |
15:41:12 |
XLON |
592106766852484000 |
405 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
152 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
2 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
154 |
2015 |
15:41:12 |
XLON |
606180517326298000 |
152 |
2015 |
15:41:12 |
BATE |
592106766852484000 |
100 |
2015 |
15:41:12 |
TRQX |
606180517326298000 |
35 |
2015 |
15:41:12 |
TRQX |
606180517326298000 |
7 |
2015 |
15:41:12 |
CHIX |
592106766852484000 |
131 |
2015 |
15:41:12 |
CHIX |
592106766852484000 |
154 |
2014 |
15:41:28 |
XLON |
606180517326311000 |
33 |
2011 |
15:42:34 |
BATE |
606180517326360000 |
135 |
2011 |
15:42:34 |
CHIX |
592106766852549000 |
112 |
2011 |
15:42:34 |
BATE |
606180517326360000 |
194 |
2012 |
15:47:13 |
XLON |
592106766852754000 |
249 |
2012 |
15:47:13 |
XLON |
592106766852754000 |
105 |
2012 |
15:47:13 |
XLON |
592106766852754000 |
137 |
2011 |
15:47:44 |
XLON |
592106766852776000 |
156 |
2011 |
15:47:44 |
XLON |
606180517326580000 |
154 |
2011 |
15:49:00 |
XLON |
606180517326632000 |
20 |
2013 |
15:49:22 |
XLON |
592106766852846000 |
116 |
2013 |
15:49:22 |
XLON |
592106766852846000 |
585 |
2013 |
15:50:55 |
XLON |
606180517326713000 |
642 |
2013 |
15:50:55 |
XLON |
606180517326713000 |
178 |
2013 |
15:50:55 |
XLON |
606180517326713000 |
178 |
2013 |
15:50:56 |
XLON |
606180517326714000 |
18 |
2013 |
15:51:54 |
BATE |
592106766852963000 |
161 |
2013 |
15:52:07 |
CHIX |
592106766852974000 |
149 |
2013 |
15:53:26 |
XLON |
592106766853026000 |
81 |
2013 |
15:53:26 |
XLON |
606180517326820000 |
80 |
2013 |
15:53:26 |
XLON |
606180517326820000 |
135 |
2017 |
15:56:01 |
XLON |
592106766853137000 |
3 |
2017 |
15:56:01 |
AQXE |
606180517326927000 |
167 |
2016 |
15:56:09 |
XLON |
606180517326932000 |
144 |
2019 |
15:59:40 |
XLON |
592106766853294000 |
504 |
2017 |
16:00:19 |
XLON |
592106766853325000 |
426 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
311 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
157 |
2017 |
16:00:19 |
TRQX |
592106766853325000 |
429 |
2017 |
16:00:19 |
CHIX |
606180517327110000 |
230 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
318 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
198 |
2017 |
16:00:19 |
XLON |
592106766853326000 |
265 |
2017 |
16:00:19 |
XLON |
592106766853326000 |
270 |
2017 |
16:00:19 |
XLON |
592106766853326000 |
2 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
148 |
2017 |
16:00:19 |
XLON |
606180517327110000 |
105 |
2017 |
16:00:19 |
XLON |
592106766853326000 |
144 |
2017 |
16:00:19 |
CHIX |
606180517327110000 |
407 |
2015 |
16:03:32 |
XLON |
592106766853466000 |
139 |
2015 |
16:03:32 |
XLON |
606180517327244000 |
139 |
2015 |
16:03:32 |
XLON |
592106766853466000 |
407 |
2015 |
16:03:32 |
XLON |
606180517327244000 |
159 |
2015 |
16:03:32 |
BATE |
606180517327244000 |
247 |
2016 |
16:09:23 |
XLON |
606180517327521000 |
144 |
2016 |
16:09:23 |
XLON |
606180517327521000 |
136 |
2018 |
16:11:37 |
XLON |
606180517327629000 |
156 |
2017 |
16:11:48 |
XLON |
592106766853872000 |
154 |
2017 |
16:12:30 |
XLON |
606180517327674000 |
73 |
2017 |
16:12:37 |
XLON |
592106766853915000 |
78 |
2017 |
16:12:37 |
XLON |
592106766853915000 |
91 |
2017 |
16:12:37 |
AQXE |
606180517327680000 |
66 |
2017 |
16:12:37 |
AQXE |
606180517327680000 |
150 |
2017 |
16:13:17 |
XLON |
592106766853950000 |
81 |
2017 |
16:13:28 |
XLON |
606180517327721000 |
161 |
2017 |
16:13:56 |
XLON |
592106766853980000 |
148 |
2017 |
16:14:07 |
XLON |
592106766853991000 |
139 |
2017 |
16:14:15 |
XLON |
592106766853997000 |
80 |
2017 |
16:14:44 |
XLON |
606180517327781000 |
66 |
2017 |
16:14:44 |
XLON |
606180517327781000 |
157 |
2017 |
16:14:57 |
XLON |
592106766854031000 |
400 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
59 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
79 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
295 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
127 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
865 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
136 |
2016 |
16:15:20 |
CHIX |
592106766854057000 |
135 |
2016 |
16:15:20 |
TRQX |
606180517327816000 |
246 |
2016 |
16:15:20 |
CHIX |
592106766854057000 |
301 |
2016 |
16:15:20 |
XLON |
606180517327816000 |
113 |
2016 |
16:15:20 |
XLON |
606180517327816000 |
174 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
159 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
183 |
2016 |
16:15:20 |
XLON |
592106766854057000 |
234 |
2015 |
16:16:02 |
BATE |
606180517327855000 |
78 |
2017 |
16:20:23 |
XLON |
592106766854360000 |
194 |
2017 |
16:20:23 |
XLON |
592106766854360000 |
158 |
2018 |
16:21:31 |
XLON |
606180517328180000 |
155 |
2018 |
16:21:35 |
XLON |
592106766854436000 |
202 |
2018 |
16:21:52 |
XLON |
606180517328200000 |
81 |
2018 |
16:22:09 |
XLON |
592106766854473000 |
76 |
2018 |
16:22:09 |
XLON |
592106766854473000 |
96 |
2019 |
16:22:13 |
XLON |
592106766854478000 |
52 |
2019 |
16:22:13 |
XLON |
592106766854478000 |
141 |
2018 |
16:22:45 |
XLON |
592106766854513000 |
149 |
2018 |
16:23:02 |
XLON |
606180517328274000 |
138 |
2018 |
16:23:18 |
XLON |
606180517328289000 |
8 |
2018 |
16:23:18 |
XLON |
606180517328289000 |
424 |
2017 |
16:23:29 |
XLON |
606180517328298000 |
278 |
2017 |
16:23:29 |
XLON |
606180517328298000 |
154 |
2017 |
16:23:29 |
TRQX |
592106766854554000 |
352 |
2017 |
16:23:29 |
BATE |
592106766854554000 |
14 |
2017 |
16:23:29 |
BATE |
592106766854554000 |
4 |
2017 |
16:23:29 |
CHIX |
606180517328298000 |
131 |
2017 |
16:23:29 |
CHIX |
606180517328298000 |
689 |
2017 |
16:23:33 |
XLON |
592106766854558000 |
149 |
2017 |
16:23:54 |
XLON |
592106766854577000 |
158 |
2016 |
16:24:00 |
XLON |
606180517328327000 |
679 |
2016 |
16:24:00 |
XLON |
606180517328327000 |
200 |
2016 |
16:24:00 |
XLON |
606180517328327000 |
157 |
2016 |
16:24:00 |
XLON |
606180517328327000 |
151 |
2016 |
16:24:00 |
BATE |
592106766854584000 |
84 |
2016 |
16:24:00 |
XLON |
606180517328327000 |
3 |
2016 |
16:24:02 |
BATE |
592106766854586000 |
135 |
2015 |
16:24:40 |
CHIX |
592106766854620000 |
135 |
2015 |
16:24:40 |
TRQX |
606180517328362000 |
88 |
2014 |
16:25:01 |
XLON |
592106766854640000 |
319 |
2014 |
16:25:01 |
XLON |
592106766854640000 |
209 |
2016 |
16:26:24 |
CHIX |
592106766854720000 |
82 |
2016 |
16:26:24 |
XLON |
606180517328460000 |
135 |
2016 |
16:26:29 |
CHIX |
606180517328463000 |
141 |
2016 |
16:26:36 |
XLON |
592106766854728000 |
53 |
2016 |
16:26:36 |
XLON |
606180517328467000 |
151 |
2016 |
16:26:49 |
XLON |
592106766854735000 |
261 |
2015 |
16:29:31 |
XLON |
606180517328565000 |
151 |
2015 |
16:29:31 |
XLON |
606180517328565000 |
51 |
2015 |
16:29:52 |
XLON |
606180517328577000 |
1299 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
4671 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
39 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
134 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
134 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
134 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
134 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
134 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
2340 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
337 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
1348 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
122 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
538 |
2017 |
16:35:02 |
XLON |
606180517328598000 |
5713 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
11 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
3301 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
9621 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
482 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
2142 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
82 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
90 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
215 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
2527 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
53 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
1522 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
652 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
2748 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
10294 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
292 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
3973 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
507 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
2386 |
2017 |
16:35:02 |
XLON |
592106766854865000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)