Transaction in Own Shares

Associated British Foods PLC
14 March 2025
 

14 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 March 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

14 March 2025

Number of shares repurchased:

130,000

Average price paid per share:

GBp 1851.3076

Highest price paid per share:

GBp 1859.0000

Lowest price paid per share:

GBp 1833.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 14 March 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

9,246

1,858.50

1,841.50

1,850.93

CBOE BXE

27,708

1,859.00

1,833.00

1,851.67

CBOE CXE

36,801

1,858.50

1,833.00

1,851.32

London Stock Exchange

43,368

1,858.50

1,833.00

1,851.04

Turquoise

12,877

1,858.00

1,833.00

1,851.66

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

462

1838

08:00:43

XLON

620255683820522000

117

1838

08:01:05

XLON

620255683820532000

314

1838

08:01:05

XLON

620255683820532000

284

1838

08:01:05

XLON

606181934984367000

115

1838

08:01:05

CHIX

620255683820532000

229

1835

08:01:47

XLON

606181934984383000

115

1835

08:01:47

CHIX

620255683820549000

142

1833.5

08:03:41

CHIX

606181934984419000

25

1833.5

08:03:41

BATE

620255683820587000

90

1833.5

08:04:54

BATE

620255683820613000

141

1833

08:05:04

XLON

606181934984447000

115

1833

08:05:04

BATE

606181934984447000

115

1833

08:05:04

TRQX

620255683820617000

142

1833

08:05:04

CHIX

620255683820617000

131

1837.5

08:10:00

BATE

606181934984542000

131

1836.5

08:10:01

BATE

606181934984542000

179

1838

08:11:22

XLON

606181934984569000

55

1838

08:11:22

XLON

606181934984569000

115

1838

08:12:36

XLON

620255683820772000

139

1838.5

08:12:37

XLON

606181934984592000

179

1838.5

08:13:04

XLON

620255683820780000

98

1838.5

08:13:04

XLON

620255683820780000

250

1841.5

08:14:54

AQXE

620255683820820000

29

1841.5

08:14:59

AQXE

606181934984636000

25

1841.5

08:14:59

AQXE

606181934984636000

169

1841.5

08:14:59

AQXE

606181934984636000

7

1841.5

08:15:18

AQXE

620255683820830000

260

1843.5

08:16:26

XLON

606181934984668000

179

1843.5

08:16:38

XLON

620255683820861000

25

1843.5

08:16:38

XLON

620255683820861000

149

1842.5

08:17:41

CHIX

606181934984693000

115

1842.5

08:17:41

XLON

620255683820882000

125

1843

08:19:13

CHIX

606181934984722000

115

1843

08:19:13

XLON

620255683820913000

257

1845

08:20:47

CHIX

620255683820944000

272

1845

08:21:52

XLON

620255683820964000

9

1843.5

08:22:11

BATE

606181934984775000

221

1843.5

08:22:13

BATE

606181934984775000

176

1843.5

08:22:13

CHIX

620255683820970000

115

1843.5

08:22:13

CHIX

606181934984775000

273

1843.5

08:22:13

XLON

620255683820970000

122

1849

08:24:53

XLON

620255683821027000

121

1849

08:25:01

XLON

606181934984830000

135

1849.5

08:27:01

CHIX

606181934984865000

134

1848.5

08:27:01

CHIX

620255683821067000

75

1849

08:28:52

XLON

606181934984896000

61

1849

08:28:52

XLON

606181934984896000

164

1848

08:29:19

CHIX

620255683821109000

147

1848

08:29:19

CHIX

620255683821109000

136

1847.5

08:29:19

BATE

620255683821109000

327

1847.5

08:29:19

XLON

606181934984904000

115

1847.5

08:29:19

CHIX

620255683821109000

15

1847.5

08:29:19

CHIX

606181934984904000

434

1847.5

08:29:19

XLON

620255683821109000

49

1847.5

08:29:19

XLON

620255683821109000

66

1847.5

08:29:19

XLON

620255683821109000

100

1847.5

08:29:20

CHIX

606181934984904000

204

1847.5

08:29:20

CHIX

606181934984904000

90

1847.5

08:29:20

XLON

606181934984904000

115

1847.5

08:29:25

CHIX

606181934984906000

295

1847.5

08:29:25

XLON

620255683821111000

146

1846

08:30:00

CHIX

606181934984919000

357

1850.5

08:35:35

BATE

620255683821263000

115

1850

08:35:35

AQXE

620255683821263000

301

1850

08:35:35

XLON

606181934985048000

198

1850

08:35:35

XLON

606181934985048000

432

1849.5

08:35:45

XLON

606181934985051000

259

1848.5

08:35:57

CHIX

606181934985055000

115

1848.5

08:35:57

BATE

620255683821271000

148

1851

08:53:01

CHIX

606181934985334000

149

1852

08:54:02

XLON

620255683821592000

136

1850.5

08:56:02

BATE

620255683821626000

146

1850.5

08:56:06

XLON

606181934985388000

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1851.5

08:59:54

XLON

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1851.5

08:59:54

CHIX

620255683821692000

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1851.5

08:59:54

CHIX

620255683821692000

174

1851

09:00:00

XLON

606181934985449000

230

1851

09:00:00

CHIX

620255683821695000

115

1851

09:00:01

AQXE

606181934985449000

145

1850.5

09:00:01

XLON

606181934985449000

263

1850

09:00:53

BATE

620255683821711000

268

1849.5

09:00:54

CHIX

606181934985464000

374

1849.5

09:00:54

XLON

606181934985464000

159

1849.5

09:00:54

CHIX

606181934985464000

115

1849.5

09:00:54

BATE

606181934985464000

115

1849.5

09:00:54

BATE

620255683821712000

154

1849.5

09:00:54

TRQX

620255683821712000

115

1852

09:10:07

CHIX

606181934985601000

398

1852

09:10:07

BATE

620255683821859000

14

1852

09:10:07

BATE

620255683821859000

115

1852

09:10:07

CHIX

606181934985601000

179

1852

09:10:07

XLON

620255683821859000

3

1852

09:10:07

XLON

620255683821859000

267

1852

09:10:07

XLON

620255683821859000

188

1852

09:10:07

XLON

620255683821859000

230

1851

09:11:15

BATE

606181934985619000

75

1851

09:11:15

TRQX

620255683821878000

214

1851

09:11:15

TRQX

620255683821878000

155

1850.5

09:11:23

XLON

606181934985620000

130

1850.5

09:11:23

CHIX

606181934985620000

246

1850.5

09:11:23

BATE

606181934985620000

115

1850.5

09:11:23

CHIX

606181934985620000

115

1850.5

09:11:23

XLON

620255683821880000

115

1850.5

09:11:23

TRQX

620255683821880000

115

1850.5

09:11:23

TRQX

620255683821880000

115

1850.5

09:11:23

BATE

620255683821880000

146

1848

09:15:00

CHIX

606181934985670000

130

1848

09:15:00

CHIX

606181934985670000

115

1848

09:15:11

TRQX

620255683821936000

73

1848

09:15:11

XLON

620255683821936000

117

1850.5

09:28:41

CHIX

606181934985879000

115

1850

09:28:54

XLON

606181934985882000

228

1850

09:28:54

CHIX

620255683822165000

115

1850

09:30:49

CHIX

606181934985916000

230

1850

09:30:49

CHIX

606181934985916000

208

1850

09:30:49

XLON

620255683822201000

118

1850

09:30:49

XLON

620255683822201000

117

1850

09:30:49

AQXE

606181934985916000

115

1850

09:37:45

TRQX

606181934986031000

261

1850

09:37:45

CHIX

620255683822326000

173

1851.5

09:41:44

CHIX

620255683822396000

155

1851.5

09:42:50

CHIX

606181934986114000

230

1851

09:42:59

BATE

606181934986116000

142

1851

09:42:59

CHIX

620255683822418000

183

1851

09:42:59

CHIX

620255683822418000

112

1851

09:43:03

XLON

620255683822419000

150

1850

09:44:49

TRQX

606181934986142000

115

1850

09:44:49

CHIX

606181934986142000

217

1850

09:44:49

XLON

620255683822447000

115

1850

09:44:49

BATE

620255683822447000

135

1851.5

09:51:14

XLON

606181934986236000

39

1851

09:53:01

XLON

606181934986264000

60

1851

09:53:01

XLON

606181934986264000

40

1851

09:53:01

XLON

606181934986264000

34

1851

09:55:13

BATE

606181934986298000

222

1851

09:55:16

XLON

606181934986299000

135

1850

09:56:26

BATE

606181934986317000

190

1850.5

09:56:48

AQXE

620255683822642000

69

1850.5

09:56:48

AQXE

620255683822642000

85

1851.5

09:58:02

TRQX

620255683822664000

127

1851.5

09:58:50

TRQX

620255683822676000

72

1851.5

10:02:35

CHIX

620255683822745000

43

1851.5

10:02:35

CHIX

620255683822745000

252

1851.5

10:02:35

XLON

606181934986416000

37

1851.5

10:02:35

XLON

606181934986416000

178

1852

10:03:29

XLON

620255683822760000

115

1852

10:03:29

CHIX

606181934986430000

27

1853.5

10:08:56

BATE

606181934986528000

76

1853.5

10:08:56

BATE

620255683822867000

34

1853.5

10:08:56

BATE

620255683822867000

362

1853.5

10:08:56

BATE

606181934986528000

134

1853.5

10:10:45

XLON

620255683822920000

115

1853.5

10:10:46

BATE

606181934986577000

37

1853.5

10:10:46

XLON

620255683822920000

119

1853.5

10:10:46

XLON

620255683822920000

254

1854

10:13:54

XLON

606181934986630000

100

1854

10:13:54

XLON

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92

1854

10:13:54

XLON

620255683822978000

298

1853.5

10:14:06

CHIX

606181934986634000

115

1853.5

10:14:06

BATE

620255683822982000

433

1853.5

10:14:08

XLON

620255683822983000

145

1854

10:15:53

XLON

606181934986664000

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1854

10:15:53

XLON

606181934986664000

403

1855

10:19:04

XLON

620255683823074000

30

1854

10:21:00

CHIX

606181934986749000

83

1854

10:21:00

CHIX

606181934986749000

149

1854.5

10:21:00

TRQX

620255683823107000

264

1854.5

10:22:38

TRQX

606181934986774000

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1854

10:24:43

TRQX

606181934986818000

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1854.5

10:24:43

AQXE

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1854.5

10:24:43

AQXE

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1854.5

10:24:43

AQXE

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1854.5

10:24:43

AQXE

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1853.5

10:25:04

BATE

606181934986822000

451

1853.5

10:25:04

CHIX

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175

1853.5

10:25:04

AQXE

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1853.5

10:25:04

XLON

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1853.5

10:25:04

XLON

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1853.5

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XLON

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1853.5

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XLON

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148

1853

10:25:50

BATE

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363

1853

10:25:50

CHIX

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191

1853

10:25:50

BATE

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119

1854

10:32:17

CHIX

620255683823321000

55

1854

10:33:14

BATE

606181934986965000

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1854

10:33:14

BATE

606181934986965000

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1854

10:33:30

CHIX

620255683823347000

144

1853

10:33:49

BATE

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281

1853

10:34:01

XLON

620255683823355000

115

1853

10:34:25

TRQX

606181934986986000

124

1853

10:34:25

CHIX

606181934986986000

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1853

10:34:25

TRQX

606181934986986000

86

1853

10:34:25

BATE

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1853

10:34:25

BATE

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1853

10:34:25

XLON

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1853

10:34:25

CHIX

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1853

10:34:25

XLON

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1854.5

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BATE

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1855

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BATE

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1855

10:45:53

XLON

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1855

10:45:53

CHIX

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1855

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TRQX

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1855

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TRQX

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1855

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TRQX

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1854.5

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TRQX

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1854.5

10:49:11

CHIX

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1854.5

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CHIX

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1854.5

10:49:11

BATE

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1854.5

10:49:11

AQXE

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1855

10:49:12

BATE

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1855

10:51:32

BATE

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209

1855

10:51:32

BATE

606181934987365000

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1853.5

10:52:59

BATE

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1853.5

10:52:59

BATE

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1853.5

10:52:59

XLON

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1853.5

10:52:59

TRQX

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1853

10:53:26

XLON

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1853

10:53:26

CHIX

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1853

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BATE

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1853

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TRQX

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1852.5

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TRQX

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1852.5

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BATE

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1852.5

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BATE

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1852.5

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CHIX

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1852.5

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XLON

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1852.5

10:53:43

BATE

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1852.5

10:53:43

CHIX

620255683823847000

115

1852

10:53:43

BATE

606181934987433000

127

1852

10:53:43

CHIX

606181934987433000

115

1852

10:53:43

BATE

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115

1852

10:53:43

CHIX

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103

1852

10:53:43

TRQX

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1852

10:53:43

TRQX

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1852

10:53:43

XLON

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1854

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BATE

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1854

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AQXE

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1854

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TRQX

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1854.5

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BATE

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TRQX

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1854

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BATE

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1854

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XLON

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TRQX

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BATE

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1855.5

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TRQX

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1855.5

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CHIX

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1855.5

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BATE

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1855.5

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CHIX

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1855.5

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XLON

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XLON

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1857.5

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TRQX

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1857.5

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CHIX

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1857.5

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BATE

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1857.5

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CHIX

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CHIX

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CHIX

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1857.5

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XLON

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TRQX

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1857

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BATE

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1856.5

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BATE

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1856.5

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CHIX

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1856.5

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BATE

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1856.5

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CHIX

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1856.5

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XLON

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115

1856.5

11:26:07

CHIX

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178

1856.5

11:26:07

XLON

620255683824748000

231

1856.5

11:26:08

XLON

606181934988275000

91

1856.5

11:26:30

XLON

606181934988283000

20

1856.5

11:26:30

XLON

606181934988283000

115

1856.5

11:26:30

CHIX

620255683824756000

115

1855

11:27:01

BATE

606181934988291000

151

1855

11:27:01

BATE

606181934988291000

110

1855

11:27:01

CHIX

620255683824765000

5

1855

11:27:01

CHIX

620255683824765000

150

1855

11:27:01

TRQX

620255683824765000

21

1855.5

11:45:41

BATE

620255683825155000

13

1855.5

11:45:41

BATE

620255683825155000

14

1855.5

11:45:41

BATE

620255683825155000

130

1855

11:45:41

XLON

606181934988656000

135

1855.5

11:47:10

CHIX

620255683825185000

62

1856.5

11:48:35

CHIX

606181934988710000

208

1856.5

11:48:35

CHIX

606181934988710000

107

1856

11:49:02

CHIX

620255683825224000

65

1856

11:49:02

CHIX

620255683825224000

33

1856.5

11:51:46

BATE

620255683825289000

214

1856.5

11:51:46

BATE

606181934988781000

115

1855.5

11:53:09

XLON

606181934988807000

149

1855.5

11:53:09

CHIX

620255683825319000

253

1856

11:56:27

XLON

620255683825391000

52

1856

11:56:27

XLON

620255683825391000

34

1856

11:58:13

BATE

620255683825434000

154

1856.5

11:58:19

TRQX

606181934988916000

88

1856.5

11:58:19

TRQX

606181934988916000

354

1856.5

12:02:00

BATE

606181934988984000

269

1857

12:05:03

BATE

606181934989057000

88

1857

12:05:03

BATE

606181934989057000

138

1857

12:05:03

BATE

620255683825586000

35

1857

12:05:47

BATE

620255683825603000

34

1857

12:05:47

BATE

606181934989072000

189

1857

12:08:03

BATE

606181934989122000

160

1857

12:08:03

CHIX

620255683825657000

153

1857

12:10:12

BATE

606181934989167000

162

1857

12:10:12

CHIX

606181934989167000

115

1857

12:10:12

CHIX

620255683825705000

230

1856.5

12:10:12

CHIX

620255683825705000

60

1856.5

12:10:12

BATE

606181934989167000

220

1856.5

12:10:12

XLON

606181934989167000

106

1856.5

12:10:14

XLON

606181934989169000

178

1856.5

12:10:14

XLON

606181934989169000

100

1856.5

12:10:14

XLON

606181934989169000

226

1856.5

12:10:15

CHIX

606181934989169000

115

1856.5

12:10:15

XLON

620255683825707000

320

1856.5

12:10:46

XLON

606181934989179000

115

1856.5

12:10:46

CHIX

620255683825718000

174

1856.5

12:11:14

CHIX

606181934989190000

115

1856.5

12:11:14

XLON

620255683825730000

169

1856

12:13:02

CHIX

606181934989227000

134

1856

12:13:02

XLON

606181934989227000

230

1856

12:13:02

BATE

606181934989227000

115

1856

12:13:02

TRQX

606181934989227000

115

1856

12:13:02

TRQX

606181934989227000

139

1856

12:13:02

CHIX

620255683825769000

143

1856

12:13:02

BATE

620255683825769000

115

1856

12:13:02

XLON

606181934989227000

32

1858

12:26:03

BATE

620255683826035000

110

1858.5

12:26:44

BATE

620255683826049000

178

1858.5

12:28:50

XLON

620255683826092000

37

1858.5

12:28:50

XLON

620255683826092000

20

1858.5

12:29:57

AQXE

606181934989550000

60

1858.5

12:29:57

XLON

620255683826115000

34

1858.5

12:29:57

BATE

606181934989550000

21

1858.5

12:29:57

BATE

606181934989550000

82

1858.5

12:29:57

CHIX

620255683826115000

41

1858.5

12:30:05

XLON

620255683826118000

125

1858.5

12:32:42

XLON

606181934989606000

115

1858.5

12:33:01

XLON

620255683826181000

115

1858.5

12:34:06

XLON

606181934989636000

29

1858.5

12:34:06

CHIX

620255683826208000

124

1858.5

12:34:10

CHIX

620255683826209000

2

1858.5

12:37:09

BATE

620255683826277000

262

1858.5

12:37:45

BATE

606181934989712000

115

1857.5

12:39:20

BATE

606181934989747000

115

1857.5

12:39:20

TRQX

606181934989747000

218

1857.5

12:39:20

CHIX

620255683826329000

178

1857.5

12:39:20

XLON

606181934989747000

115

1857.5

12:39:20

XLON

606181934989748000

157

1857.5

12:39:25

CHIX

620255683826342000

42

1857.5

12:39:25

CHIX

620255683826342000

237

1857

12:41:28

BATE

606181934989808000

115

1857

12:41:28

CHIX

620255683826393000

120

1857

12:41:28

TRQX

620255683826393000

79

1857

12:41:28

XLON

606181934989808000

78

1857

12:41:28

CHIX

620255683826393000

115

1857

12:43:03

CHIX

606181934989840000

283

1857

12:43:03

XLON

620255683826428000

183

1858

12:49:43

CHIX

620255683826587000

1

1859

12:53:23

BATE

620255683826679000

233

1859

12:53:46

BATE

606181934990084000

100

1858.5

12:55:57

XLON

620255683826742000

174

1858.5

12:55:57

XLON

620255683826742000

234

1858

12:55:57

BATE

620255683826742000

58

1858.5

12:55:59

XLON

606181934990135000

82

1858.5

12:55:59

XLON

606181934990135000

2

1858

12:56:01

BATE

620255683826743000

11

1858

12:56:01

TRQX

606181934990136000

104

1858

12:56:01

TRQX

606181934990136000

47

1858

12:56:47

XLON

620255683826763000

85

1858

12:56:47

XLON

620255683826763000

58

1858

12:56:47

XLON

620255683826763000

117

1857.5

12:57:57

BATE

620255683826793000

8

1858

12:58:15

AQXE

606181934990190000

35

1858

12:58:15

XLON

620255683826802000

84

1858

12:58:15

XLON

620255683826802000

79

1858.5

13:04:27

XLON

606181934990338000

54

1858.5

13:04:27

XLON

606181934990338000

178

1858.5

13:04:27

XLON

620255683826959000

89

1858.5

13:04:27

CHIX

606181934990338000

15

1858.5

13:06:38

BATE

606181934990387000

52

1858.5

13:06:38

CHIX

620255683827011000

63

1858.5

13:06:38

CHIX

620255683827011000

196

1858.5

13:06:38

CHIX

620255683827011000

43

1858.5

13:06:39

CHIX

606181934990387000

191

1858.5

13:06:40

CHIX

620255683827012000

12

1858.5

13:08:31

CHIX

606181934990433000

74

1858.5

13:08:31

CHIX

606181934990433000

62

1858.5

13:08:31

CHIX

606181934990433000

112

1858.5

13:08:31

CHIX

606181934990433000

198

1858.5

13:08:31

CHIX

620255683827059000

178

1857.5

13:11:04

XLON

606181934990492000

18

1857.5

13:11:04

BATE

606181934990492000

35

1857.5

13:11:04

BATE

606181934990492000

53

1857.5

13:11:04

CHIX

620255683827122000

84

1857.5

13:11:04

CHIX

620255683827122000

36

1857.5

13:11:04

XLON

620255683827122000

43

1857

13:11:22

CHIX

606181934990499000

108

1857

13:11:22

CHIX

606181934990499000

115

1857

13:11:22

BATE

620255683827130000

133

1857

13:11:22

BATE

620255683827130000

181

1856.5

13:11:22

TRQX

606181934990499000

115

1856.5

13:11:22

TRQX

606181934990499000

251

1856.5

13:11:22

XLON

606181934990499000

232

1856.5

13:11:22

CHIX

606181934990499000

248

1856.5

13:11:22

CHIX

606181934990499000

65

1856.5

13:11:22

BATE

606181934990499000

115

1856.5

13:11:22

XLON

620255683827130000

115

1856.5

13:11:22

AQXE

620255683827130000

248

1856.5

13:11:22

BATE

620255683827130000

45

1856.5

13:11:22

BATE

606181934990499000

72

1856.5

13:11:22

XLON

620255683827130000

115

1856

13:11:23

TRQX

606181934990499000

264

1856

13:11:23

BATE

620255683827130000

178

1856

13:11:23

XLON

620255683827130000

186

1856

13:11:23

XLON

620255683827130000

115

1854

13:15:12

CHIX

606181934990590000

190

1854

13:15:12

TRQX

620255683827227000

178

1854

13:15:12

XLON

606181934990590000

181

1854

13:15:15

XLON

620255683827229000

139

1850.5

13:27:37

CHIX

606181934990876000

254

1850.5

13:27:37

XLON

606181934990876000

141

1850.5

13:27:37

BATE

606181934990876000

115

1850.5

13:27:37

BATE

620255683827531000

87

1850.5

13:27:37

TRQX

620255683827531000

115

1850.5

13:27:37

BATE

620255683827531000

115

1850.5

13:27:37

CHIX

620255683827531000

115

1850.5

13:27:37

TRQX

606181934990876000

28

1850.5

13:27:37

TRQX

620255683827531000

93

1850

13:27:38

AQXE

606181934990876000

245

1850

13:27:38

BATE

606181934990876000

115

1850

13:27:38

BATE

606181934990876000

115

1850

13:27:38

BATE

606181934990876000

115

1850

13:27:38

TRQX

620255683827531000

115

1850

13:27:38

TRQX

620255683827531000

115

1850

13:27:38

AQXE

620255683827531000

47

1850

13:27:38

AQXE

606181934990876000

140

1850

13:27:38

AQXE

606181934990876000

98

1850

13:27:38

TRQX

606181934990876000

255

1850

13:27:38

CHIX

620255683827531000

117

1850

13:27:38

CHIX

620255683827531000

103

1850

13:27:38

AQXE

620255683827531000

115

1848.5

13:30:48

BATE

606181934990975000

328

1848.5

13:31:20

CHIX

620255683827658000

51

1848.5

13:31:20

XLON

606181934990995000

99

1847.5

13:31:50

CHIX

606181934991014000

87

1847.5

13:31:50

CHIX

606181934991014000

115

1847.5

13:31:50

BATE

620255683827678000

115

1847.5

13:31:57

TRQX

620255683827681000

4

1847.5

13:31:57

XLON

606181934991017000

171

1849.5

13:35:11

CHIX

606181934991137000

3

1849.5

13:35:11

CHIX

606181934991137000

230

1849.5

13:35:11

BATE

620255683827808000

84

1849.5

13:35:11

CHIX

606181934991137000

107

1849.5

13:35:21

CHIX

606181934991141000

115

1849.5

13:35:21

XLON

620255683827812000

186

1849.5

13:35:21

XLON

620255683827812000

138

1848.5

13:36:27

TRQX

606181934991171000

10

1848.5

13:36:27

TRQX

606181934991171000

115

1848.5

13:36:27

BATE

620255683827844000

147

1849

13:43:45

CHIX

620255683828079000

113

1851

13:46:36

CHIX

606181934991470000

51

1851

13:46:36

CHIX

606181934991470000

10

1851

13:46:36

BATE

620255683828163000

158

1851

13:47:13

XLON

620255683828182000

112

1851.5

13:49:30

BATE

620255683828243000

156

1851.5

13:49:30

BATE

620255683828243000

188

1852

13:49:49

XLON

620255683828253000

37

1852

13:49:49

XLON

620255683828253000

29

1852

13:51:35

AQXE

606181934991611000

28

1852

13:51:35

AQXE

606181934991611000

29

1852

13:51:35

AQXE

606181934991611000

155

1852

13:51:35

AQXE

606181934991611000

102

1852

13:51:35

BATE

620255683828314000

13

1852

13:51:35

BATE

620255683828314000

17

1852

13:53:07

AQXE

606181934991655000

179

1852

13:53:07

XLON

620255683828360000

76

1852

13:53:07

XLON

620255683828360000

115

1851

13:53:07

BATE

606181934991655000

65

1851

13:53:07

TRQX

606181934991655000

50

1851

13:53:07

TRQX

606181934991655000

261

1851

13:53:07

CHIX

620255683828360000

95

1851

13:53:07

XLON

606181934991655000

150

1851.5

13:54:41

XLON

620255683828412000

115

1850.5

13:54:43

BATE

606181934991704000

91

1850.5

13:54:43

CHIX

620255683828413000

60

1850.5

13:54:43

CHIX

620255683828413000

225

1850.5

13:54:43

BATE

620255683828413000

58

1850.5

13:54:43

CHIX

620255683828413000

115

1850

13:56:36

BATE

606181934991756000

115

1850

13:56:36

CHIX

620255683828469000

181

1850

13:56:36

XLON

620255683828469000

180

1850

13:56:36

BATE

620255683828469000

36

1850

13:56:36

XLON

620255683828469000

179

1850

13:56:36

XLON

606181934991756000

73

1850

13:56:36

XLON

606181934991756000

11

1850

13:56:36

XLON

606181934991756000

288

1850

13:56:37

XLON

620255683828470000

100

1850

13:56:38

CHIX

606181934991757000

15

1850

13:56:41

CHIX

606181934991759000

297

1850

13:57:39

XLON

606181934991785000

103

1850

13:57:39

CHIX

620255683828500000

12

1850

13:57:59

CHIX

620255683828510000

2

1850

13:57:59

XLON

620255683828510000

115

1849.5

13:58:38

TRQX

606181934991810000

328

1849.5

13:58:38

BATE

620255683828526000

150

1849

13:58:44

CHIX

606181934991813000

159

1849

13:58:44

BATE

606181934991813000

115

1849

13:58:44

BATE

620255683828529000

115

1849

13:58:44

TRQX

620255683828529000

136

1848

13:59:16

CHIX

606181934991827000

115

1848

13:59:16

BATE

620255683828544000

115

1848

13:59:16

TRQX

620255683828544000

115

1847

14:09:08

BATE

606181934992152000

115

1847

14:09:08

CHIX

606181934992152000

151

1847

14:09:08

XLON

606181934992152000

143

1847

14:09:08

CHIX

620255683828888000

115

1847

14:09:08

BATE

620255683828888000

98

1846.5

14:09:13

CHIX

606181934992155000

115

1846.5

14:09:13

BATE

620255683828891000

43

1846.5

14:09:13

CHIX

606181934992155000

150

1846

14:09:33

BATE

606181934992163000

115

1846

14:09:33

CHIX

620255683828899000

115

1845.5

14:09:38

BATE

606181934992165000

115

1845.5

14:09:38

BATE

606181934992165000

142

1845.5

14:09:38

CHIX

620255683828902000

107

1845.5

14:09:38

TRQX

620255683828902000

36

1845.5

14:09:38

TRQX

620255683828902000

59

1845

14:09:39

BATE

606181934992165000

115

1845

14:09:39

CHIX

620255683828902000

67

1845

14:09:44

BATE

606181934992167000

94

1845

14:09:44

BATE

606181934992167000

115

1845

14:09:44

XLON

606181934992167000

42

1845

14:09:44

CHIX

620255683828904000

148

1845

14:09:44

XLON

606181934992167000

36

1848.5

14:18:19

XLON

606181934992393000

89

1848.5

14:18:19

XLON

606181934992393000

189

1847

14:18:47

XLON

606181934992405000

230

1847

14:18:47

BATE

620255683829157000

101

1847

14:18:47

TRQX

606181934992405000

115

1845.5

14:19:37

BATE

606181934992428000

157

1845.5

14:19:37

TRQX

620255683829181000

193

1849

14:26:54

XLON

606181934992633000

35

1849.5

14:28:37

XLON

606181934992679000

38

1849.5

14:28:37

XLON

606181934992679000

183

1849.5

14:28:37

XLON

606181934992679000

3

1849.5

14:28:37

XLON

606181934992679000

142

1848.5

14:29:45

CHIX

606181934992710000

115

1848.5

14:29:45

XLON

620255683829483000

58

1849

14:31:01

CHIX

606181934992752000

115

1849.5

14:31:06

CHIX

606181934992756000

195

1849.5

14:31:06

BATE

620255683829532000

69

1849.5

14:32:01

AQXE

620255683829567000

135

1849.5

14:32:01

AQXE

620255683829567000

69

1849.5

14:32:01

CHIX

606181934992789000

59

1849.5

14:33:10

BATE

606181934992824000

300

1849.5

14:33:10

BATE

620255683829605000

3

1851

14:34:23

CHIX

606181934992861000

115

1851

14:34:26

XLON

620255683829646000

159

1851

14:34:26

CHIX

606181934992862000

180

1850

14:34:41

XLON

620255683829655000

84

1850

14:34:41

XLON

620255683829655000

115

1850

14:36:06

XLON

620255683829701000

128

1850

14:36:06

CHIX

606181934992913000

258

1851

14:36:48

XLON

606181934992936000

262

1851

14:37:21

XLON

606181934992951000

227

1852

14:38:46

XLON

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21

1851.5

14:38:51

AQXE

606181934992994000

3

1851.5

14:38:51

BATE

620255683829787000

160

1851.5

14:40:01

AQXE

606181934993029000

115

1851.5

14:40:01

BATE

620255683829824000

337

1850.5

14:40:01

BATE

620255683829824000

149

1851.5

14:40:08

AQXE

620255683829828000

1

1851.5

14:40:08

CHIX

606181934993033000

140

1851.5

14:41:39

AQXE

620255683829873000

84

1851.5

14:41:39

AQXE

620255683829873000

337

1850.5

14:42:21

XLON

620255683829895000

138

1851.5

14:42:43

XLON

606181934993106000

180

1851

14:43:14

CHIX

606181934993122000

12

1852

14:43:36

BATE

620255683829933000

121

1852

14:43:36

BATE

620255683829933000

136

1852

14:44:30

CHIX

620255683829965000

11

1852.5

14:45:24

XLON

620255683829993000

139

1852.5

14:45:24

XLON

620255683829993000

42

1852.5

14:45:24

XLON

620255683829993000

115

1852

14:45:34

CHIX

606181934993195000

316

1852

14:45:34

XLON

620255683829999000

66

1852

14:45:34

XLON

620255683829999000

418

1852

14:45:49

XLON

606181934993201000

115

1852

14:45:50

CHIX

620255683830007000

55

1852

14:45:50

XLON

606181934993201000

259

1851

14:46:09

TRQX

606181934993213000

44

1851

14:46:09

CHIX

606181934993213000

309

1851

14:46:09

CHIX

620255683830019000

115

1850.5

14:46:22

CHIX

606181934993218000

23

1850.5

14:46:22

CHIX

620255683830025000

118

1850.5

14:46:22

CHIX

620255683830025000

136

1850.5

14:46:22

BATE

620255683830025000

179

1850.5

14:46:22

XLON

606181934993218000

230

1850.5

14:46:22

CHIX

606181934993218000

115

1854

14:50:52

TRQX

606181934993346000

200

1854

14:50:52

CHIX

620255683830160000

230

1854

14:50:52

BATE

606181934993346000

183

1854

14:50:52

XLON

606181934993346000

269

1854

14:50:52

XLON

606181934993346000

144

1853.5

14:53:31

BATE

606181934993419000

117

1853.5

14:53:31

BATE

606181934993420000

14

1854

14:56:50

AQXE

620255683830347000

155

1854

14:56:50

AQXE

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81

1854

14:57:28

AQXE

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157

1854

14:57:49

AQXE

620255683830379000

27

1854

14:58:09

CHIX

620255683830390000

109

1854

14:58:09

CHIX

620255683830390000

30

1854

14:58:09

AQXE

620255683830390000

134

1853.5

14:58:18

BATE

620255683830395000

29

1854

14:58:36

AQXE

620255683830404000

158

1854

14:58:36

AQXE

620255683830404000

18

1854

14:58:36

AQXE

620255683830404000

244

1854

14:59:10

AQXE

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22

1854

14:59:10

AQXE

606181934993596000

269

1853

14:59:30

XLON

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230

1853

14:59:30

XLON

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115

1853

14:59:30

TRQX

606181934993606000

115

1853

14:59:30

TRQX

606181934993606000

243

1853

14:59:30

BATE

606181934993606000

115

1853

14:59:30

TRQX

620255683830437000

327

1853

14:59:30

CHIX

620255683830437000

69

1853

14:59:30

CHIX

620255683830437000

75

1853

14:59:30

CHIX

620255683830437000

147

1853

14:59:30

CHIX

620255683830437000

129

1853

14:59:30

CHIX

620255683830437000

150

1852.5

14:59:30

XLON

606181934993606000

127

1852.5

14:59:30

TRQX

606181934993606000

80

1852.5

14:59:30

BATE

606181934993606000

35

1852.5

14:59:30

BATE

606181934993606000

115

1852.5

14:59:30

BATE

606181934993606000

190

1852.5

14:59:30

AQXE

620255683830437000

115

1852.5

14:59:30

CHIX

620255683830437000

246

1852.5

14:59:30

CHIX

620255683830437000

303

1852

14:59:30

TRQX

620255683830437000

75

1852

14:59:30

XLON

620255683830437000

115

1850

15:05:31

TRQX

606181934993800000

115

1850

15:05:31

TRQX

606181934993800000

230

1850

15:05:31

BATE

606181934993800000

115

1850

15:05:31

CHIX

606181934993800000

150

1850

15:05:31

AQXE

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122

1850

15:05:31

CHIX

620255683830643000

91

1850

15:05:31

CHIX

620255683830643000

153

1850

15:05:31

BATE

620255683830643000

179

1850

15:05:31

XLON

620255683830643000

79

1850

15:05:31

XLON

620255683830643000

87

1850

15:05:31

XLON

620255683830643000

51

1850

15:06:37

CHIX

606181934993832000

75

1850

15:06:37

CHIX

606181934993832000

15

1850

15:06:37

CHIX

606181934993832000

115

1850

15:06:37

TRQX

620255683830677000

115

1849.5

15:07:36

TRQX

606181934993861000

138

1849.5

15:07:36

CHIX

606181934993861000

115

1849.5

15:07:36

BATE

606181934993861000

149

1849.5

15:07:36

CHIX

606181934993861000

115

1849.5

15:07:36

XLON

620255683830708000

115

1849.5

15:07:36

TRQX

620255683830708000

115

1849.5

15:07:36

BATE

620255683830708000

150

1849.5

15:07:36

CHIX

620255683830708000

153

1849.5

15:07:36

BATE

620255683830708000

268

1849.5

15:07:36

CHIX

620255683830708000

115

1849

15:07:43

TRQX

606181934993863000

78

1850

15:10:46

BATE

620255683830801000

147

1850

15:10:46

CHIX

606181934993949000

152

1850

15:10:47

BATE

620255683830801000

115

1850

15:13:10

BATE

606181934994013000

6

1850

15:13:10

TRQX

606181934994013000

2

1850

15:13:10

TRQX

606181934994013000

143

1850

15:13:10

CHIX

620255683830868000

48

1850

15:13:10

TRQX

606181934994013000

132

1850.5

15:13:55

XLON

606181934994034000

197

1851

15:16:06

CHIX

606181934994092000

86

1851.5

15:17:27

CHIX

620255683830992000

175

1851.5

15:18:00

CHIX

620255683831009000

102

1851.5

15:18:00

XLON

606181934994145000

156

1851

15:18:15

CHIX

606181934994152000

90

1851

15:18:20

CHIX

606181934994155000

115

1851

15:18:20

TRQX

620255683831020000

115

1851

15:18:20

BATE

620255683831020000

255

1851

15:18:20

CHIX

606181934994155000

74

1851

15:18:20

XLON

620255683831020000

115

1851

15:18:31

XLON

606181934994160000

206

1851

15:18:31

CHIX

620255683831025000

224

1851

15:18:31

XLON

620255683831025000

123

1851

15:18:31

XLON

620255683831025000

115

1851

15:18:31

XLON

606181934994160000

117

1851

15:18:32

CHIX

620255683831026000

115

1850.5

15:18:33

BATE

606181934994161000

182

1850.5

15:18:33

CHIX

620255683831026000

75

1850.5

15:18:33

CHIX

620255683831026000

131

1850.5

15:18:33

CHIX

620255683831026000

224

1850.5

15:18:33

XLON

606181934994161000

53

1850.5

15:18:33

XLON

606181934994161000

115

1850

15:19:00

BATE

606181934994173000

202

1850

15:19:00

TRQX

606181934994173000

135

1850

15:19:00

BATE

620255683831039000

150

1850

15:19:00

CHIX

620255683831039000

111

1850

15:19:00

CHIX

620255683831039000

143

1849.5

15:19:12

TRQX

606181934994178000

115

1849.5

15:19:12

BATE

620255683831044000

115

1849

15:19:58

TRQX

620255683831069000

192

1849

15:20:35

CHIX

606181934994221000

115

1848.5

15:26:44

CHIX

606181934994393000

157

1848.5

15:26:44

CHIX

606181934994393000

157

1848.5

15:26:44

CHIX

606181934994393000

155

1848.5

15:26:44

BATE

606181934994393000

157

1848.5

15:26:44

BATE

620255683831275000

115

1848.5

15:26:44

BATE

620255683831275000

46

1848.5

15:26:44

CHIX

620255683831275000

144

1848.5

15:26:44

AQXE

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157

1848.5

15:26:46

AQXE

606181934994394000

69

1848.5

15:26:46

CHIX

620255683831276000

80

1848.5

15:26:46

TRQX

620255683831276000

133

1849.5

15:31:16

BATE

620255683831427000

21

1849.5

15:32:28

BATE

620255683831461000

155

1849.5

15:32:29

BATE

606181934994566000

78

1850

15:33:10

BATE

606181934994584000

167

1850

15:33:10

BATE

620255683831480000

115

1850

15:33:43

BATE

620255683831495000

81

1850

15:33:51

BATE

606181934994602000

35

1850

15:34:01

BATE

606181934994605000

26

1850

15:34:01

BATE

606181934994605000

156

1850

15:34:09

AQXE

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74

1850

15:34:09

AQXE

620255683831506000

42

1850

15:34:09

AQXE

606181934994608000

269

1849

15:34:47

CHIX

620255683831523000

115

1849

15:34:47

BATE

606181934994624000

51

1849

15:35:07

TRQX

606181934994635000

64

1849

15:35:07

TRQX

606181934994635000

128

1849.5

15:35:25

AQXE

606181934994643000

57

1849

15:36:13

XLON

606181934994664000

21

1849.5

15:36:19

AQXE

606181934994667000

109

1849.5

15:36:19

AQXE

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37

1849.5

15:36:19

AQXE

606181934994667000

73

1850

15:38:26

XLON

606181934994726000

137

1850

15:38:26

CHIX

606181934994726000

68

1850

15:38:26

XLON

606181934994726000

182

1850

15:39:44

XLON

606181934994761000

140

1850

15:39:44

CHIX

606181934994761000

142

1850

15:40:23

CHIX

606181934994777000

115

1850

15:40:23

XLON

620255683831686000

134

1850

15:41:02

XLON

620255683831705000

11

1850

15:41:02

XLON

620255683831705000

137

1850

15:41:02

XLON

620255683831705000

114

1850

15:41:04

XLON

620255683831706000

34

1850

15:41:39

BATE

606181934994810000

128

1850

15:42:57

XLON

606181934994848000

84

1850

15:42:57

TRQX

606181934994848000

115

1850

15:42:57

BATE

620255683831762000

230

1851

15:43:43

CHIX

606181934994870000

31

1851

15:43:43

XLON

620255683831785000

128

1851

15:43:43

XLON

620255683831785000

115

1851

15:43:47

CHIX

606181934994871000

42

1851

15:43:47

XLON

620255683831786000

39

1851

15:43:47

XLON

620255683831786000

152

1851

15:43:47

XLON

620255683831786000

115

1851

15:44:41

XLON

606181934994895000

138

1851

15:44:41

CHIX

620255683831813000

126

1850.5

15:44:58

CHIX

606181934994904000

179

1851

15:44:59

XLON

620255683831823000

99

1851

15:44:59

XLON

620255683831823000

200

1850

15:46:00

BATE

606181934994940000

24

1850

15:46:00

TRQX

620255683831861000

91

1850

15:46:00

TRQX

620255683831861000

179

1850

15:46:00

XLON

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10

1850

15:46:00

XLON

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278

1850.5

15:46:03

AQXE

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21

1850.5

15:46:54

AQXE

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109

1850.5

15:46:54

AQXE

620255683831888000

23

1850.5

15:46:54

AQXE

620255683831888000

250

1850

15:47:11

XLON

620255683831898000

115

1850

15:47:11

CHIX

606181934994975000

230

1850

15:47:11

XLON

620255683831898000

145

1850

15:47:40

BATE

606181934994990000

147

1850

15:47:40

XLON

606181934994990000

115

1850

15:49:29

BATE

606181934995043000

155

1850

15:49:39

TRQX

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24

1850.5

15:49:39

AQXE

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25

1850.5

15:49:39

AQXE

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89

1850.5

15:49:39

AQXE

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27

1850.5

15:50:20

AQXE

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29

1850.5

15:50:20

AQXE

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27

1850.5

15:50:20

AQXE

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71

1850.5

15:50:20

AQXE

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28

1850.5

15:51:16

AQXE

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29

1850.5

15:51:16

AQXE

606181934995098000

120

1850.5

15:51:16

AQXE

606181934995098000

58

1850.5

15:51:16

AQXE

606181934995098000

107

1850.5

15:51:45

AQXE

606181934995113000

162

1850.5

15:51:45

AQXE

606181934995113000

123

1850.5

15:53:27

CHIX

606181934995164000

115

1850.5

15:53:27

XLON

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118

1850.5

15:53:27

XLON

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41

1850.5

15:53:34

XLON

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179

1850.5

15:53:34

XLON

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57

1850.5

15:53:34

XLON

620255683832104000

28

1850.5

15:54:05

BATE

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348

1850.5

15:54:05

BATE

606181934995182000

36

1850.5

15:54:48

BATE

606181934995204000

7

1850.5

15:54:48

BATE

606181934995204000

72

1850.5

15:54:48

BATE

606181934995204000

251

1850.5

15:54:48

CHIX

620255683832144000

229

1850.5

15:56:08

XLON

606181934995245000

47

1850.5

15:56:08

XLON

606181934995245000

136

1850.5

15:56:55

XLON

620255683832208000

132

1850.5

15:56:55

XLON

620255683832208000

150

1850.5

15:56:56

XLON

620255683832209000

138

1850.5

15:56:56

XLON

620255683832209000

333

1850.5

15:57:09

CHIX

606181934995272000

52

1851

15:57:49

CHIX

606181934995290000

201

1851.5

15:57:58

CHIX

606181934995296000

115

1851.5

15:57:58

XLON

620255683832241000

168

1851

15:58:26

TRQX

620255683832257000

110

1851

15:58:26

TRQX

620255683832257000

90

1851

15:58:26

TRQX

620255683832257000

18

1851

15:58:55

TRQX

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73

1851

15:58:55

TRQX

620255683832271000

86

1851

15:58:55

TRQX

620255683832271000

84

1851

15:58:55

TRQX

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29

1850.5

15:59:35

AQXE

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26

1850.5

15:59:35

AQXE

606181934995343000

24

1850.5

15:59:35

AQXE

606181934995343000

157

1850.5

15:59:35

AQXE

606181934995343000

130

1850.5

15:59:38

XLON

606181934995345000

205

1849.5

16:00:04

XLON

606181934995361000

122

1849.5

16:00:04

TRQX

606181934995361000

303

1849.5

16:00:04

CHIX

606181934995361000

115

1849.5

16:00:04

CHIX

606181934995361000

230

1849.5

16:00:04

BATE

620255683832311000

115

1849.5

16:00:04

TRQX

620255683832311000

115

1849.5

16:00:04

BATE

620255683832311000

179

1849.5

16:00:04

XLON

606181934995361000

21

1849.5

16:00:04

XLON

606181934995361000

269

1849.5

16:00:04

XLON

620255683832311000

96

1849.5

16:00:04

XLON

620255683832311000

179

1849.5

16:00:04

XLON

620255683832311000

71

1849.5

16:00:04

CHIX

606181934995361000

214

1849

16:00:04

CHIX

606181934995361000

143

1849

16:00:04

CHIX

606181934995361000

303

1849

16:00:04

CHIX

606181934995361000

85

1849

16:00:04

AQXE

620255683832311000

134

1849

16:00:04

TRQX

606181934995361000

28

1849

16:00:04

TRQX

620255683832311000

157

1849

16:00:04

BATE

620255683832311000

118

1849

16:00:04

BATE

620255683832311000

87

1849

16:00:06

TRQX

620255683832312000

102

1849

16:00:10

AQXE

620255683832314000

196

1849

16:00:10

AQXE

620255683832314000

173

1850

16:04:44

XLON

606181934995513000

115

1850

16:04:44

CHIX

620255683832473000

28

1851.5

16:06:47

AQXE

606181934995579000

25

1851.5

16:06:47

AQXE

606181934995579000

26

1851.5

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AQXE

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AQXE

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AQXE

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AQXE

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1851.5

16:07:07

AQXE

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1852

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CHIX

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1852

16:08:13

AQXE

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16:08:14

AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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1852

16:09:05

AQXE

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1852

16:09:05

AQXE

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1852

16:09:05

AQXE

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AQXE

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1852

16:09:25

AQXE

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1852

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AQXE

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1852

16:09:34

AQXE

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TRQX

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TRQX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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1853

16:12:19

CHIX

606181934995766000

116

1853

16:12:32

TRQX

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1853

16:12:32

BATE

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1853

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BATE

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1853

16:12:32

BATE

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1853

16:12:32

BATE

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1853

16:12:32

BATE

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149

1854

16:12:37

CHIX

606181934995775000

170

1854

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XLON

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1854

16:13:05

XLON

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1854

16:13:22

XLON

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1854

16:13:22

XLON

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1854

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XLON

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1854

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XLON

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1854

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TRQX

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BATE

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AQXE

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BATE

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XLON

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CHIX

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TRQX

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XLON

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TRQX

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XLON

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1853

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XLON

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1853

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XLON

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1852.5

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CHIX

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1852.5

16:15:20

BATE

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1852.5

16:15:20

CHIX

606181934995881000

219

1852.5

16:15:20

CHIX

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68

1852.5

16:15:25

BATE

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1852.5

16:15:30

CHIX

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1852.5

16:15:30

XLON

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1852.5

16:15:30

XLON

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1852.5

16:15:30

XLON

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1852.5

16:15:30

XLON

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1852.5

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XLON

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AQXE

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1852.5

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AQXE

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1852

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TRQX

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1852

16:15:58

TRQX

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1852

16:15:58

XLON

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XLON

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1852

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CHIX

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1852

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XLON

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1851

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CHIX

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1851

16:20:01

CHIX

606181934996068000

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1850.5

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XLON

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1850.5

16:20:06

CHIX

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1850.5

16:20:06

CHIX

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1850.5

16:20:06

TRQX

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1850.5

16:20:06

BATE

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1850.5

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CHIX

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1850.5

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BATE

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XLON

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1850.5

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XLON

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16:20:13

TRQX

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1850.5

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CHIX

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BATE

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1850.5

16:20:29

BATE

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1850.5

16:20:29

CHIX

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1850.5

16:20:29

CHIX

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1850.5

16:20:29

BATE

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1850

16:20:29

BATE

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1850

16:20:29

BATE

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1850

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CHIX

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1850.5

16:20:29

CHIX

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1850

16:20:29

CHIX

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1850.5

16:20:29

TRQX

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1850.5

16:20:29

XLON

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1850

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BATE

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1849.5

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BATE

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1850

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CHIX

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1850

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XLON

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1849.5

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XLON

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XLON

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1849.5

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CHIX

606181934996222000

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1849.5

16:23:34

CHIX

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1849.5

16:23:34

CHIX

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TRQX

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1849.5

16:23:39

TRQX

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152

1849.5

16:23:39

BATE

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1849.5

16:23:39

BATE

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1849.5

16:23:39

BATE

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92

1849.5

16:23:39

BATE

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1849.5

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TRQX

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1849.5

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TRQX

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1851

16:25:27

XLON

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1851

16:25:27

BATE

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1851.5

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XLON

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1851.5

16:25:27

XLON

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432

1851

16:25:27

CHIX

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1851

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XLON

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1851

16:25:27

XLON

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1851

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XLON

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1851

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XLON

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1851

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XLON

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1851

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XLON

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1851

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XLON

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130

1851

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XLON

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1851

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CHIX

606181934996318000

73

1851

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XLON

606181934996325000

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1851

16:25:51

CHIX

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1851

16:25:51

XLON

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242

1851

16:25:53

CHIX

620255683833344000

332

1851

16:25:53

XLON

620255683833344000

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1851

16:26:03

TRQX

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270

1851.5

16:26:38

CHIX

606181934996359000

87

1851.5

16:26:43

BATE

620255683833380000

28

1851.5

16:26:50

BATE

620255683833384000

215

1851

16:27:45

CHIX

606181934996405000

325

1851

16:27:45

CHIX

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56

1851

16:27:46

TRQX

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1851

16:27:46

BATE

606181934996405000

115

1851

16:27:46

BATE

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1850.5

16:27:46

XLON

620255683833426000

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1851

16:27:46

XLON

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1851

16:27:47

XLON

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1851

16:27:47

CHIX

620255683833426000

205

1851

16:27:47

XLON

620255683833426000

115

1851

16:28:14

XLON

606181934996423000

401

1852

16:29:43

XLON

606181934996479000

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1852

16:29:43

CHIX

606181934996479000

262

1852

16:29:43

XLON

620255683833504000

46

1852

16:29:43

XLON

620255683833504000

124

1852

16:29:43

XLON

606181934996479000

193

1852

16:29:43

XLON

606181934996479000

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1852

16:29:43

CHIX

606181934996479000

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1852

16:29:43

XLON

620255683833504000

76

1852

16:29:43

XLON

606181934996479000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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