Transaction in Own Shares

Associated British Foods PLC
31 March 2025
 

31 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 31 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:

31 March 2025

Number of shares repurchased:

130,000

Average price paid per share:

GBp 1901.6341

Highest price paid per share:

GBp 1921.5000

Lowest price paid per share:

GBp 1846.0000

 

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: 31 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

6,104

1,921.50

1,850.00

1,896.60

CBOE BXE

27,073

1,921.50

1,846.00

1,899.14

CBOE CXE

30,492

1,921.50

1,846.00

1,901.26

London Stock Exchange

52,617

1,921.50

1,849.50

1,903.63

Turquoise

13,714

1,921.50

1,851.50

1,901.98

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

200

1912.5

08:01:25

XLON

606187936437680000

112

1912.5

08:01:28

XLON

606187936437681000

333

1912.5

08:01:28

XLON

620261685273191000

288

1912

08:01:28

XLON

620261685273191000

318

1912.5

08:01:28

CHIX

606187936437681000

111

1912.5

08:01:28

BATE

620261685273191000

111

1911

08:01:29

CHIX

606187936437681000

225

1911

08:01:29

XLON

620261685273191000

111

1900.5

08:01:50

CHIX

606187936437689000

233

1900.5

08:01:50

XLON

620261685273199000

27

1900.5

08:01:50

AQXE

620261685273199000

304

1895

08:02:25

XLON

606187936437705000

89

1895

08:02:25

BATE

620261685273215000

111

1880

08:03:50

CHIX

606187936437738000

111

1879.5

08:03:50

BATE

606187936437738000

171

1879.5

08:03:50

AQXE

606187936437738000

111

1880

08:03:50

BATE

620261685273249000

117

1880

08:03:50

TRQX

620261685273249000

111

1879.5

08:03:50

CHIX

620261685273249000

150

1878

08:04:00

BATE

606187936437741000

111

1878

08:04:00

CHIX

620261685273253000

302

1876.5

08:04:39

CHIX

606187936437755000

204

1876

08:04:39

XLON

620261685273267000

111

1876.5

08:04:39

BATE

620261685273267000

111

1861.5

08:05:26

TRQX

606187936437773000

43

1861.5

08:05:26

AQXE

620261685273285000

111

1861.5

08:05:26

BATE

620261685273285000

68

1861.5

08:05:26

AQXE

620261685273285000

146

1873.5

08:07:10

BATE

606187936437819000

111

1873.5

08:07:10

CHIX

620261685273333000

187

1871.5

08:07:11

CHIX

606187936437819000

222

1871.5

08:07:11

XLON

620261685273334000

111

1871

08:07:11

BATE

606187936437819000

161

1871

08:07:11

XLON

620261685273334000

43

1871.5

08:07:11

BATE

606187936437819000

136

1870.5

08:07:11

CHIX

620261685273334000

213

1875.5

08:07:57

XLON

620261685273354000

111

1875.5

08:08:03

AQXE

606187936437841000

111

1874.5

08:08:03

AQXE

606187936437841000

232

1874.5

08:08:03

XLON

606187936437841000

52

1874.5

08:08:03

TRQX

620261685273357000

59

1874.5

08:08:03

TRQX

620261685273357000

74

1874.5

08:08:03

CHIX

606187936437841000

217

1857

08:10:04

XLON

620261685273417000

111

1857

08:10:04

BATE

606187936437898000

111

1857

08:10:04

CHIX

620261685273417000

67

1857

08:10:05

XLON

606187936437899000

160

1858

08:11:04

CHIX

606187936437924000

111

1858

08:11:04

BATE

620261685273444000

111

1859

08:11:59

TRQX

606187936437947000

156

1859

08:11:59

BATE

620261685273468000

121

1858.5

08:11:59

BATE

620261685273468000

111

1858.5

08:11:59

XLON

606187936437947000

26

1858.5

08:12:00

BATE

620261685273468000

29

1855.5

08:12:13

AQXE

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1855.5

08:12:13

AQXE

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1856

08:12:13

AQXE

620261685273474000

35

1856

08:12:13

AQXE

620261685273474000

42

1856

08:12:13

AQXE

620261685273474000

26

1856

08:12:13

CHIX

606187936437954000

55

1856

08:12:13

CHIX

606187936437954000

222

1858

08:13:47

TRQX

606187936437985000

284

1858

08:13:47

XLON

620261685273507000

27

1858

08:13:47

CHIX

606187936437985000

229

1871.5

08:17:01

XLON

620261685273587000

222

1871.5

08:17:06

BATE

606187936438064000

222

1871.5

08:17:06

XLON

620261685273589000

111

1871.5

08:17:06

XLON

606187936438064000

161

1871.5

08:17:06

CHIX

620261685273589000

135

1871

08:17:06

CHIX

606187936438065000

46

1871.5

08:17:06

XLON

620261685273589000

111

1871

08:17:06

BATE

620261685273589000

183

1869

08:22:27

CHIX

606187936438178000

111

1869

08:22:27

CHIX

606187936438178000

111

1869

08:22:27

BATE

620261685273707000

178

1869

08:22:27

BATE

620261685273707000

132

1869

08:22:27

XLON

606187936438178000

111

1867.5

08:22:57

XLON

606187936438189000

136

1867.5

08:22:57

CHIX

620261685273717000

222

1867

08:23:04

CHIX

606187936438191000

137

1867

08:23:04

TRQX

620261685273720000

111

1867

08:23:04

BATE

620261685273720000

178

1862.5

08:23:04

XLON

620261685273720000

89

1863

08:23:04

XLON

620261685273720000

153

1860.5

08:25:03

TRQX

606187936438229000

56

1860.5

08:25:30

TRQX

606187936438239000

111

1860.5

08:25:30

BATE

620261685273768000

10

1860.5

08:25:30

XLON

606187936438239000

277

1866.5

08:29:30

XLON

606187936438319000

111

1867.5

08:29:30

AQXE

606187936438319000

262

1867.5

08:29:30

TRQX

620261685273852000

88

1868.5

08:30:20

CHIX

620261685273871000

168

1868.5

08:30:20

CHIX

620261685273871000

146

1867.5

08:30:20

BATE

606187936438338000

111

1867.5

08:30:20

CHIX

620261685273871000

111

1867

08:30:20

CHIX

606187936438338000

145

1867

08:30:20

BATE

620261685273871000

111

1866.5

08:30:20

CHIX

620261685273871000

111

1862.5

08:31:00

TRQX

606187936438353000

128

1862.5

08:31:00

BATE

606187936438353000

45

1862.5

08:31:00

XLON

606187936438353000

111

1862.5

08:31:18

XLON

606187936438360000

269

1875

08:38:52

CHIX

620261685274096000

163

1875

08:39:51

CHIX

620261685274120000

200

1874.5

08:39:51

CHIX

620261685274120000

63

1874.5

08:39:51

CHIX

620261685274120000

69

1874.5

08:39:51

CHIX

620261685274120000

68

1873

08:39:51

XLON

606187936438579000

146

1873.5

08:39:51

XLON

606187936438579000

32

1873.5

08:39:51

XLON

620261685274120000

92

1874

08:39:51

XLON

620261685274120000

178

1874

08:39:51

XLON

620261685274120000

86

1874

08:39:51

XLON

620261685274120000

155

1874

08:39:51

XLON

620261685274120000

161

1874.5

08:39:51

XLON

620261685274120000

15

1872

08:39:51

TRQX

620261685274120000

280

1872

08:39:51

TRQX

606187936438579000

135

1872.5

08:47:27

XLON

606187936438747000

115

1872.5

08:47:27

XLON

620261685274294000

111

1873

08:47:27

BATE

606187936438747000

144

1873

08:47:27

CHIX

620261685274294000

111

1874

08:53:57

BATE

606187936438885000

217

1873.5

08:53:57

CHIX

606187936438885000

222

1872.5

08:53:57

BATE

606187936438885000

133

1872.5

08:53:57

AQXE

606187936438885000

135

1872

08:53:57

CHIX

606187936438885000

133

1874

08:53:57

CHIX

620261685274439000

111

1873.5

08:53:57

BATE

620261685274439000

111

1872.5

08:53:57

CHIX

620261685274439000

111

1872

08:53:57

BATE

620261685274439000

111

1872.5

08:53:57

XLON

620261685274439000

139

1872.5

08:53:57

TRQX

606187936438885000

111

1863

08:56:32

CHIX

606187936438943000

111

1863

08:56:32

BATE

620261685274499000

124

1863

08:56:33

XLON

606187936438944000

141

1863.5

09:02:17

XLON

620261685274660000

141

1862.5

09:02:17

XLON

620261685274660000

111

1863.5

09:02:17

BATE

606187936439098000

113

1861.5

09:02:17

BATE

606187936439098000

111

1862.5

09:02:17

CHIX

606187936439098000

6

1862.5

09:02:17

TRQX

606187936439098000

181

1862.5

09:02:17

TRQX

606187936439098000

111

1862.5

09:02:17

BATE

620261685274660000

111

1861.5

09:02:17

CHIX

620261685274660000

28

1861.5

09:02:17

BATE

606187936439098000

22

1861.5

09:02:17

AQXE

620261685274660000

69

1862

09:02:17

AQXE

620261685274660000

101

1862

09:02:17

AQXE

620261685274660000

88

1862.5

09:02:17

AQXE

620261685274660000

111

1852.5

09:04:13

BATE

606187936439149000

77

1852.5

09:04:13

CHIX

620261685274712000

214

1852.5

09:04:13

XLON

620261685274712000

34

1852.5

09:04:13

CHIX

620261685274712000

42

1850

09:07:31

CHIX

606187936439234000

218

1850

09:07:31

CHIX

606187936439234000

111

1850

09:07:31

BATE

620261685274800000

218

1850

09:07:31

AQXE

620261685274800000

255

1846

09:10:58

CHIX

620261685274876000

111

1846

09:10:58

BATE

606187936439308000

109

1846

09:10:58

CHIX

620261685274876000

197

1851.5

09:19:43

XLON

606187936439488000

111

1851.5

09:19:43

TRQX

606187936439488000

111

1851.5

09:19:43

BATE

620261685275062000

184

1851.5

09:19:43

BATE

620261685275062000

178

1851.5

09:19:43

XLON

606187936439488000

59

1851.5

09:19:43

XLON

606187936439488000

146

1851

09:20:42

XLON

606187936439512000

152

1851

09:20:42

XLON

620261685275087000

6

1851

09:20:42

XLON

620261685275087000

325

1849.5

09:22:20

XLON

606187936439551000

313

1864

09:32:28

XLON

606187936439767000

207

1864

09:32:28

CHIX

620261685275349000

342

1863.5

09:32:28

XLON

620261685275349000

129

1863.5

09:32:28

BATE

620261685275349000

111

1864

09:32:28

BATE

606187936439767000

46

1864

09:32:28

AQXE

606187936439767000

99

1864

09:32:28

AQXE

606187936439767000

107

1864

09:32:28

AQXE

606187936439767000

72

1863.5

09:32:28

TRQX

620261685275349000

39

1864

09:32:28

TRQX

620261685275349000

146

1866.5

09:41:56

BATE

606187936439994000

111

1866.5

09:41:56

CHIX

620261685275583000

318

1865.5

09:43:13

BATE

620261685275612000

205

1865

09:43:13

BATE

620261685275612000

178

1865

09:43:13

XLON

606187936440023000

72

1865

09:43:13

XLON

606187936440023000

111

1865.5

09:43:13

CHIX

620261685275612000

142

1865.5

09:43:13

AQXE

606187936440023000

112

1865.5

09:43:15

CHIX

620261685275614000

111

1861.5

09:45:12

BATE

606187936440066000

11

1861.5

09:45:12

XLON

620261685275657000

194

1861.5

09:45:12

XLON

620261685275657000

111

1861.5

09:45:12

TRQX

620261685275657000

59

1870.5

09:55:54

BATE

620261685275937000

89

1870.5

09:55:54

BATE

620261685275937000

169

1870.5

09:55:54

XLON

606187936440345000

214

1870.5

09:55:54

BATE

620261685275937000

173

1870.5

09:55:54

CHIX

606187936440345000

111

1870.5

09:55:54

XLON

620261685275937000

44

1870

09:55:54

CHIX

606187936440345000

157

1870

09:55:54

CHIX

606187936440345000

67

1870

09:55:54

XLON

620261685275937000

125

1871

10:00:08

CHIX

606187936440437000

2

1871

10:00:08

CHIX

606187936440437000

111

1871

10:00:08

BATE

620261685276030000

147

1869.5

10:01:08

TRQX

606187936440465000

127

1869.5

10:01:08

BATE

606187936440465000

111

1869.5

10:01:08

BATE

620261685276058000

111

1869.5

10:01:08

AQXE

620261685276058000

222

1882

10:12:28

XLON

606187936440720000

137

1882

10:12:28

CHIX

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19

1882

10:12:28

CHIX

620261685276321000

146

1882

10:12:28

AQXE

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27

1882

10:12:28

CHIX

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34

1882

10:12:28

AQXE

620261685276321000

146

1882

10:12:28

AQXE

620261685276321000

46

1882

10:12:28

CHIX

606187936440720000

502

1885.5

10:17:08

XLON

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207

1885

10:17:08

XLON

620261685276443000

180

1885

10:17:08

XLON

606187936440838000

115

1885.5

10:17:08

XLON

606187936440838000

111

1885.5

10:17:08

CHIX

620261685276443000

79

1885.5

10:17:08

XLON

620261685276443000

178

1885.5

10:17:08

XLON

620261685276443000

56

1885.5

10:17:08

XLON

620261685276443000

342

1884

10:17:14

BATE

620261685276447000

288

1880

10:22:40

CHIX

620261685276559000

190

1889

10:34:02

BATE

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242

1889

10:34:03

BATE

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57

1889

10:34:03

BATE

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262

1888

10:34:03

XLON

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188

1887

10:34:03

XLON

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31

1887

10:34:03

XLON

606187936441183000

178

1887

10:34:03

XLON

606187936441183000

222

1887

10:34:03

BATE

620261685276800000

178

1887

10:34:03

XLON

606187936441183000

143

1887

10:34:03

XLON

606187936441183000

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1887

10:34:03

TRQX

606187936441183000

182

1887

10:36:33

XLON

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282

1886.5

10:39:26

TRQX

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111

1886.5

10:39:26

BATE

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174

1886

10:39:26

XLON

620261685276928000

4

1885.5

10:47:41

XLON

606187936441502000

192

1885.5

10:47:41

XLON

606187936441502000

134

1885.5

10:47:41

BATE

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88

1885.5

10:47:41

BATE

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207

1885.5

10:47:45

XLON

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1885

10:47:48

BATE

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160

1885

10:47:48

BATE

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111

1885

10:47:48

XLON

606187936441505000

111

1885

10:47:48

TRQX

606187936441505000

117

1885

10:47:48

BATE

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111

1883

10:52:15

CHIX

606187936441622000

8

1883

10:52:15

BATE

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164

1883

10:52:15

BATE

620261685277248000

154

1883

10:54:52

BATE

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122

1883

10:54:52

XLON

620261685277314000

222

1890

11:03:14

BATE

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235

1890

11:03:14

CHIX

620261685277538000

111

1890

11:03:15

CHIX

606187936441903000

205

1890

11:03:15

XLON

620261685277538000

111

1890

11:03:15

TRQX

620261685277538000

89

1890

11:03:15

XLON

606187936441903000

50

1890

11:03:15

XLON

606187936441903000

149

1889.5

11:03:49

BATE

620261685277553000

111

1889.5

11:04:01

TRQX

606187936441923000

108

1889.5

11:04:01

BATE

620261685277559000

111

1889.5

11:04:03

XLON

606187936441925000

189

1889.5

11:04:03

CHIX

620261685277560000

62

1889.5

11:04:04

XLON

606187936441926000

238

1889.5

11:09:48

XLON

606187936442093000

238

1889.5

11:09:48

BATE

620261685277731000

111

1888.5

11:12:33

CHIX

606187936442177000

119

1888.5

11:12:33

XLON

620261685277817000

111

1888.5

11:12:33

TRQX

620261685277817000

127

1894

11:30:03

XLON

606187936442605000

111

1894

11:30:03

CHIX

620261685278258000

238

1893.5

11:30:45

XLON

620261685278274000

111

1895

11:31:52

TRQX

606187936442648000

111

1895

11:31:52

XLON

606187936442648000

252

1895

11:31:52

CHIX

620261685278302000

111

1895

11:32:27

CHIX

606187936442662000

18

1895

11:32:27

XLON

620261685278316000

275

1895

11:32:27

XLON

620261685278316000

222

1895

11:33:40

XLON

606187936442690000

111

1895

11:33:40

CHIX

606187936442690000

175

1895

11:33:40

BATE

620261685278345000

96

1895

11:33:40

XLON

606187936442690000

111

1893.5

11:33:46

TRQX

606187936442693000

129

1893.5

11:33:46

XLON

620261685278347000

172

1893

11:38:23

XLON

606187936442800000

132

1893

11:38:23

TRQX

620261685278457000

102

1897.5

11:45:55

XLON

606187936442971000

9

1897.5

11:45:55

XLON

606187936442971000

241

1897.5

11:45:55

CHIX

620261685278632000

232

1897.5

11:49:02

CHIX

620261685278709000

4

1897.5

11:49:02

CHIX

620261685278709000

111

1897

11:49:10

BATE

606187936443047000

41

1897

11:49:10

TRQX

620261685278712000

84

1897

11:49:10

TRQX

620261685278712000

111

1896.5

11:50:09

TRQX

606187936443071000

137

1896.5

11:50:09

CHIX

620261685278737000

67

1896

11:51:04

CHIX

606187936443092000

201

1896

11:51:04

CHIX

606187936443092000

111

1896

11:51:04

BATE

606187936443092000

111

1896

11:51:04

BATE

620261685278758000

213

1896

11:51:04

TRQX

620261685278758000

80

1896

11:51:04

XLON

606187936443092000

81

1896

11:51:04

XLON

606187936443092000

137

1896

11:51:04

CHIX

606187936443092000

111

1896

11:51:04

XLON

620261685278758000

137

1895

11:52:42

CHIX

620261685278811000

6

1895

11:52:42

CHIX

620261685278811000

134

1895

11:52:48

CHIX

620261685278815000

111

1895

11:52:48

TRQX

606187936443147000

111

1895

11:52:48

BATE

606187936443147000

111

1894

11:54:48

BATE

606187936443200000

209

1894

11:54:48

CHIX

620261685278868000

111

1892.5

11:57:03

BATE

620261685278927000

135

1892.5

11:57:03

TRQX

606187936443257000

202

1901

12:06:09

BATE

606187936443485000

111

1901

12:06:09

TRQX

620261685279161000

214

1901

12:06:09

XLON

606187936443485000

237

1904

12:17:23

XLON

620261685279432000

111

1904

12:17:23

TRQX

620261685279432000

111

1904

12:17:23

BATE

606187936443747000

156

1904

12:17:23

CHIX

606187936443747000

111

1904

12:17:23

BATE

620261685279432000

111

1903.5

12:17:23

TRQX

620261685279432000

237

1903.5

12:17:23

BATE

606187936443747000

178

1903.5

12:17:23

XLON

606187936443747000

178

1904

12:17:23

XLON

606187936443747000

111

1904

12:17:23

XLON

606187936443747000

73

1904

12:17:23

XLON

606187936443747000

225

1904

12:17:23

CHIX

606187936443747000

111

1904

12:17:23

AQXE

620261685279432000

10

1903.5

12:17:23

CHIX

606187936443747000

99

1903.5

12:17:23

CHIX

606187936443747000

185

1902

12:18:12

XLON

606187936443765000

111

1902

12:18:12

BATE

620261685279451000

178

1902

12:18:12

XLON

606187936443765000

74

1902

12:18:12

XLON

606187936443765000

111

1901.5

12:18:12

BATE

606187936443765000

128

1901.5

12:18:12

TRQX

620261685279451000

117

1898

12:29:06

XLON

606187936444002000

111

1898

12:29:06

TRQX

606187936444002000

117

1898

12:29:06

BATE

606187936444002000

111

1898

12:29:06

BATE

620261685279695000

174

1900.5

12:38:45

XLON

606187936444211000

111

1900.5

12:38:45

CHIX

606187936444211000

135

1900.5

12:38:45

XLON

606187936444211000

111

1900.5

12:38:45

TRQX

606187936444211000

135

1900.5

12:38:45

TRQX

620261685279911000

111

1900.5

12:38:45

BATE

620261685279911000

111

1900.5

12:38:45

BATE

620261685279911000

111

1900

12:38:45

BATE

606187936444211000

135

1900

12:38:45

CHIX

620261685279911000

50

1900

12:38:45

XLON

606187936444211000

156

1905.5

12:53:22

XLON

620261685280279000

222

1905.5

12:53:22

CHIX

606187936444566000

143

1905.5

12:53:22

CHIX

606187936444566000

111

1905.5

12:53:22

BATE

620261685280279000

111

1905.5

12:53:22

TRQX

620261685280279000

178

1905.5

12:53:22

XLON

606187936444566000

44

1905.5

12:53:22

XLON

606187936444566000

150

1905.5

12:53:22

AQXE

620261685280279000

333

1905.5

12:53:22

XLON

620261685280279000

103

1905.5

12:53:22

AQXE

606187936444567000

23

1905.5

12:53:23

AQXE

606187936444567000

178

1905.5

12:53:23

XLON

620261685280280000

107

1905.5

12:53:23

XLON

620261685280280000

130

1905.5

12:53:23

XLON

620261685280280000

178

1905.5

12:53:23

XLON

606187936444567000

55

1905.5

12:53:23

XLON

606187936444567000

111

1906

12:59:46

XLON

606187936444714000

125

1906

13:00:13

CHIX

606187936444726000

111

1906

13:00:13

BATE

620261685280446000

125

1906

13:00:13

BATE

620261685280446000

117

1905.5

13:03:30

XLON

620261685280528000

111

1905.5

13:03:30

BATE

606187936444805000

111

1905.5

13:03:30

CHIX

620261685280528000

2

1905

13:07:02

BATE

606187936444888000

109

1905

13:07:02

BATE

606187936444888000

111

1905

13:07:02

CHIX

606187936444888000

129

1905

13:07:02

CHIX

620261685280614000

111

1905

13:07:02

TRQX

620261685280614000

117

1905

13:07:02

BATE

620261685280614000

115

1904.5

13:11:39

XLON

606187936445005000

160

1906

13:15:11

XLON

606187936445093000

62

1906

13:15:11

XLON

606187936445093000

80

1906

13:15:11

AQXE

620261685280827000

68

1906

13:16:13

AQXE

620261685280856000

190

1906

13:16:28

CHIX

606187936445128000

111

1906

13:16:28

XLON

620261685280863000

17

1906

13:16:28

CHIX

620261685280863000

58

1906

13:16:28

XLON

606187936445128000

189

1906

13:16:28

XLON

606187936445128000

111

1906.5

13:23:10

BATE

606187936445307000

212

1906.5

13:23:10

XLON

606187936445307000

305

1906.5

13:23:10

XLON

606187936445307000

111

1906.5

13:23:10

CHIX

620261685281047000

111

1906.5

13:23:10

BATE

620261685281047000

294

1906.5

13:23:10

XLON

620261685281047000

111

1906.5

13:23:10

BATE

620261685281047000

25

1906.5

13:23:10

CHIX

606187936445307000

225

1906.5

13:23:10

CHIX

606187936445307000

111

1906.5

13:23:10

BATE

620261685281047000

111

1906

13:23:10

AQXE

606187936445307000

237

1906

13:23:10

XLON

620261685281047000

94

1906

13:23:10

CHIX

620261685281047000

113

1906

13:23:10

CHIX

606187936445307000

76

1906

13:23:10

XLON

620261685281047000

178

1906

13:23:10

XLON

620261685281047000

115

1906

13:23:10

XLON

620261685281047000

76

1906.5

13:23:10

XLON

620261685281047000

174

1906.5

13:23:10

XLON

620261685281047000

5

1906.5

13:23:10

XLON

620261685281047000

131

1906.5

13:25:20

BATE

606187936445361000

115

1906.5

13:25:20

BATE

606187936445361000

111

1906.5

13:31:58

BATE

606187936445540000

151

1906.5

13:31:58

TRQX

620261685281288000

278

1906

13:32:53

BATE

606187936445565000

111

1906

13:32:53

TRQX

620261685281314000

111

1906

13:32:53

BATE

606187936445565000

111

1906

13:32:53

AQXE

606187936445565000

255

1906

13:32:53

CHIX

620261685281314000

26

1906

13:32:53

CHIX

620261685281314000

111

1909.5

13:37:36

TRQX

606187936445710000

111

1909.5

13:37:36

BATE

606187936445710000

111

1909.5

13:37:36

TRQX

620261685281463000

139

1909.5

13:37:36

XLON

620261685281463000

234

1909.5

13:37:36

XLON

620261685281463000

255

1909.5

13:37:36

CHIX

606187936445710000

200

1909.5

13:37:36

XLON

606187936445710000

22

1909.5

13:37:36

XLON

606187936445710000

111

1909.5

13:37:36

CHIX

606187936445710000

121

1909.5

13:37:36

BATE

620261685281463000

234

1911

13:45:06

XLON

620261685281671000

18

1911

13:45:06

AQXE

606187936445913000

93

1911

13:45:06

AQXE

606187936445913000

330

1912

13:49:08

XLON

606187936446050000

111

1912

13:49:16

CHIX

620261685281818000

280

1912

13:49:21

XLON

606187936446058000

255

1912

13:49:21

CHIX

606187936446058000

111

1912.5

13:51:22

TRQX

606187936446123000

122

1912.5

13:51:22

XLON

606187936446123000

111

1912.5

13:51:22

BATE

620261685281887000

27

1912.5

13:51:49

XLON

620261685281903000

126

1912

13:52:59

XLON

620261685281944000

15

1912

13:52:59

CHIX

606187936446179000

111

1912

13:52:59

CHIX

606187936446179000

125

1912

13:52:59

CHIX

620261685281944000

111

1913.5

13:57:01

BATE

606187936446316000

144

1913.5

13:57:01

XLON

606187936446316000

111

1913.5

13:57:01

BATE

620261685282085000

403

1913.5

13:57:01

XLON

620261685282085000

111

1913.5

13:57:01

CHIX

620261685282085000

291

1913.5

13:57:07

XLON

606187936446319000

111

1913

13:57:07

TRQX

606187936446319000

111

1913

13:57:07

BATE

606187936446319000

141

1913

13:57:07

CHIX

620261685282088000

173

1913

13:57:07

XLON

620261685282088000

108

1913

13:57:07

XLON

620261685282088000

142

1913.5

13:57:07

XLON

620261685282088000

9

1913

13:57:07

XLON

606187936446319000

166

1913

13:57:07

XLON

606187936446319000

111

1913

13:57:07

TRQX

620261685282089000

173

1913

13:57:07

XLON

606187936446319000

100

1913

13:57:07

XLON

606187936446319000

157

1913

13:57:07

XLON

606187936446319000

111

1913

13:57:08

BATE

606187936446319000

80

1913

13:57:08

XLON

606187936446319000

149

1913

13:57:08

XLON

606187936446319000

61

1913

13:57:08

AQXE

620261685282089000

111

1913

13:57:08

CHIX

620261685282089000

111

1913

13:57:08

CHIX

620261685282089000

255

1913

13:57:08

CHIX

606187936446319000

3

1913

13:57:08

AQXE

620261685282089000

153

1913

13:57:08

BATE

606187936446319000

173

1913

13:57:08

XLON

620261685282089000

49

1913

13:57:08

XLON

620261685282089000

70

1913

13:57:08

CHIX

620261685282089000

41

1913

13:57:08

CHIX

620261685282089000

25

1913

13:57:08

XLON

606187936446319000

111

1911

14:01:35

TRQX

606187936446469000

111

1910.5

14:01:35

TRQX

606187936446469000

227

1910.5

14:01:35

BATE

606187936446469000

174

1911

14:01:35

BATE

620261685282244000

111

1910.5

14:01:35

CHIX

620261685282244000

148

1911

14:01:35

XLON

620261685282244000

122

1910.5

14:01:35

XLON

606187936446469000

158

1910

14:01:39

BATE

606187936446471000

155

1911

14:14:40

CHIX

606187936446868000

93

1911

14:14:40

CHIX

606187936446868000

222

1911

14:14:40

BATE

620261685282656000

111

1911

14:14:40

TRQX

606187936446868000

120

1911

14:14:40

XLON

606187936446868000

208

1911

14:14:40

XLON

620261685282656000

190

1911

14:14:40

BATE

606187936446868000

23

1911

14:14:40

XLON

606187936446868000

111

1911

14:14:40

CHIX

620261685282656000

220

1916.5

14:21:53

XLON

606187936447076000

111

1916.5

14:21:53

CHIX

620261685282869000

311

1916.5

14:21:53

XLON

620261685282869000

111

1916.5

14:22:13

CHIX

606187936447085000

111

1916.5

14:22:28

CHIX

606187936447092000

160

1916.5

14:22:28

XLON

620261685282886000

55

1916.5

14:22:28

XLON

620261685282886000

78

1916.5

14:22:28

XLON

620261685282886000

279

1916.5

14:22:31

XLON

606187936447093000

232

1916

14:22:31

TRQX

606187936447093000

111

1916.5

14:22:31

CHIX

620261685282887000

222

1916

14:22:31

BATE

620261685282887000

173

1916.5

14:22:31

XLON

606187936447093000

80

1916.5

14:22:31

XLON

606187936447093000

81

1916.5

14:22:31

XLON

606187936447093000

49

1916.5

14:22:31

XLON

606187936447093000

408

1916

14:22:31

XLON

620261685282887000

173

1916

14:22:31

XLON

606187936447093000

140

1916

14:22:31

XLON

606187936447093000

89

1916

14:22:31

XLON

606187936447093000

47

1916

14:22:31

XLON

606187936447093000

50

1916

14:22:31

XLON

606187936447093000

28

1916

14:22:31

XLON

606187936447093000

111

1916

14:22:31

CHIX

620261685282887000

111

1915.5

14:26:11

TRQX

606187936447204000

142

1915.5

14:26:11

CHIX

620261685283000000

38

1915

14:31:03

BATE

606187936447371000

50

1915

14:31:03

TRQX

606187936447371000

61

1915

14:31:03

TRQX

606187936447371000

147

1915

14:31:03

XLON

606187936447371000

133

1915

14:31:03

CHIX

620261685283171000

99

1915

14:31:03

CHIX

620261685283171000

147

1915

14:31:03

CHIX

620261685283171000

73

1915

14:31:03

BATE

606187936447371000

111

1915

14:31:03

BATE

620261685283171000

111

1917

14:33:11

TRQX

606187936447451000

111

1917

14:33:11

BATE

606187936447451000

208

1917

14:33:11

CHIX

620261685283253000

255

1917

14:33:11

CHIX

606187936447452000

173

1917

14:33:11

XLON

620261685283253000

71

1917

14:33:11

XLON

620261685283253000

47

1917

14:33:11

XLON

620261685283253000

41

1917

14:33:11

XLON

620261685283253000

175

1917

14:33:11

XLON

606187936447452000

111

1917

14:35:25

XLON

606187936447551000

111

1917

14:35:25

BATE

606187936447551000

202

1917

14:35:25

TRQX

620261685283355000

144

1917

14:35:25

BATE

620261685283355000

64

1916.5

14:36:21

BATE

606187936447585000

4

1916.5

14:36:21

TRQX

620261685283391000

47

1916.5

14:36:21

BATE

606187936447585000

84

1916.5

14:36:21

TRQX

620261685283391000

42

1916.5

14:36:21

CHIX

620261685283391000

13

1916.5

14:38:40

XLON

606187936447666000

326

1916

14:38:40

XLON

606187936447666000

135

1916

14:38:40

XLON

606187936447666000

247

1916

14:38:40

TRQX

620261685283475000

11

1916

14:38:40

CHIX

620261685283475000

245

1916

14:38:40

CHIX

620261685283475000

111

1916

14:38:40

BATE

620261685283475000

111

1916

14:38:40

BATE

620261685283475000

212

1916

14:38:40

CHIX

606187936447666000

111

1916

14:38:40

XLON

620261685283475000

197

1917

14:42:07

XLON

606187936447786000

236

1917

14:42:07

XLON

620261685283597000

111

1918

14:43:46

BATE

606187936447849000

266

1918

14:43:46

CHIX

620261685283662000

140

1918

14:43:46

AQXE

606187936447849000

111

1918

14:43:46

BATE

606187936447849000

111

1918

14:43:46

CHIX

620261685283662000

111

1918

14:43:46

XLON

606187936447849000

207

1918

14:43:46

CHIX

620261685283662000

116

1918

14:43:46

BATE

606187936447850000

222

1918

14:43:46

XLON

620261685283662000

111

1918

14:43:46

CHIX

620261685283662000

111

1918

14:44:26

XLON

606187936447877000

111

1917.5

14:44:26

TRQX

606187936447877000

210

1918

14:44:26

CHIX

620261685283690000

111

1917.5

14:44:26

XLON

620261685283690000

237

1917.5

14:44:26

BATE

606187936447877000

92

1917.5

14:44:26

CHIX

620261685283690000

19

1917.5

14:44:26

CHIX

620261685283690000

111

1917

14:44:27

AQXE

606187936447877000

111

1917

14:44:27

TRQX

620261685283691000

125

1916.5

14:45:04

TRQX

606187936447907000

146

1916.5

14:45:04

CHIX

620261685283721000

111

1916.5

14:45:04

BATE

620261685283721000

90

1916.5

14:45:04

CHIX

620261685283721000

52

1916

14:48:04

BATE

606187936448019000

59

1916

14:48:04

BATE

606187936448019000

124

1916

14:48:04

XLON

606187936448019000

111

1916

14:48:04

BATE

620261685283837000

97

1916

14:48:04

TRQX

620261685283837000

26

1916

14:48:04

TRQX

620261685283837000

294

1915.5

14:48:05

TRQX

606187936448019000

111

1915.5

14:48:05

BATE

620261685283837000

164

1915.5

14:48:05

XLON

620261685283838000

134

1915.5

14:51:03

CHIX

620261685283942000

112

1920.5

14:54:48

BATE

606187936448267000

222

1920.5

14:54:48

XLON

620261685284090000

244

1919

14:55:03

XLON

606187936448281000

111

1919

14:55:03

CHIX

620261685284105000

173

1919

14:55:03

XLON

620261685284105000

40

1921.5

14:58:44

XLON

606187936448578000

84

1921.5

14:58:44

XLON

606187936448578000

269

1921.5

14:58:44

XLON

606187936448578000

283

1921.5

14:58:44

AQXE

620261685284407000

222

1921.5

14:58:44

CHIX

620261685284407000

111

1921.5

14:58:44

BATE

620261685284407000

152

1921.5

14:58:44

TRQX

620261685284407000

234

1921.5

14:58:44

XLON

620261685284407000

291

1921.5

14:58:44

XLON

606187936448578000

111

1921.5

14:58:44

CHIX

620261685284407000

200

1921.5

14:58:44

XLON

620261685284407000

89

1921.5

14:58:44

XLON

620261685284407000

76

1921.5

14:58:44

XLON

620261685284407000

93

1921.5

14:58:44

XLON

606187936448578000

127

1921

14:59:11

CHIX

606187936448614000

111

1921

14:59:11

BATE

620261685284445000

328

1920.5

14:59:11

CHIX

620261685284445000

173

1920.5

14:59:11

XLON

606187936448614000

89

1920.5

14:59:11

XLON

606187936448614000

101

1920.5

14:59:11

XLON

606187936448614000

51

1920.5

14:59:11

XLON

606187936448614000

111

1920.5

14:59:11

CHIX

606187936448614000

259

1920.5

14:59:11

XLON

620261685284445000

114

1920.5

14:59:13

AQXE

606187936448616000

47

1920

14:59:13

BATE

620261685284447000

197

1920

15:00:09

TRQX

606187936448686000

64

1920

15:00:09

BATE

620261685284519000

57

1920

15:00:09

XLON

606187936448686000

303

1915.5

15:02:23

BATE

606187936448780000

111

1915.5

15:02:23

TRQX

620261685284615000

173

1915.5

15:02:23

XLON

620261685284615000

100

1915.5

15:02:23

XLON

620261685284615000

44

1915.5

15:02:23

XLON

620261685284615000

42

1915.5

15:02:23

XLON

620261685284615000

102

1915.5

15:02:24

XLON

606187936448781000

111

1915

15:03:28

BATE

606187936448828000

215

1915

15:03:28

CHIX

620261685284665000

112

1916.5

15:11:00

BATE

606187936449121000

258

1916.5

15:11:00

BATE

606187936449121000

222

1916.5

15:11:00

XLON

606187936449121000

117

1916.5

15:11:00

AQXE

620261685284967000

138

1916.5

15:11:00

CHIX

606187936449121000

12

1916

15:11:10

CHIX

606187936449128000

171

1916

15:11:10

CHIX

606187936449128000

257

1916

15:11:10

BATE

606187936449128000

102

1916

15:11:10

BATE

606187936449128000

255

1916.5

15:13:27

XLON

620261685285058000

111

1916

15:14:11

TRQX

606187936449239000

322

1916

15:14:11

XLON

606187936449239000

66

1916

15:14:11

CHIX

606187936449239000

20

1916

15:14:11

CHIX

606187936449239000

111

1916

15:14:11

TRQX

620261685285088000

143

1916

15:14:11

BATE

606187936449239000

169

1916

15:14:11

CHIX

606187936449239000

174

1916

15:14:11

CHIX

620261685285088000

173

1916

15:14:11

XLON

620261685285088000

147

1916

15:14:11

XLON

620261685285088000

134

1916

15:16:19

BATE

620261685285168000

187

1916

15:17:15

BATE

620261685285203000

158

1915.5

15:17:59

CHIX

606187936449377000

222

1915.5

15:17:59

BATE

606187936449377000

162

1915.5

15:17:59

XLON

606187936449377000

111

1915.5

15:17:59

TRQX

606187936449377000

133

1915.5

15:17:59

CHIX

606187936449377000

239

1915.5

15:17:59

BATE

620261685285231000

162

1915.5

15:17:59

XLON

620261685285231000

117

1915.5

15:17:59

CHIX

620261685285231000

111

1915.5

15:17:59

TRQX

620261685285231000

111

1915.5

15:17:59

TRQX

620261685285231000

111

1915

15:17:59

XLON

606187936449377000

134

1915

15:17:59

XLON

606187936449377000

111

1915

15:17:59

TRQX

606187936449377000

111

1915

15:17:59

TRQX

620261685285231000

133

1915

15:17:59

AQXE

620261685285231000

134

1915

15:17:59

CHIX

620261685285231000

173

1914

15:18:00

XLON

606187936449378000

128

1914

15:18:00

XLON

606187936449378000

38

1914.5

15:18:00

AQXE

620261685285232000

157

1915.5

15:26:27

XLON

620261685285558000

111

1915.5

15:26:29

BATE

606187936449697000

111

1915.5

15:26:35

CHIX

620261685285564000

136

1915.5

15:27:06

CHIX

620261685285584000

56

1915.5

15:28:19

CHIX

620261685285634000

111

1915.5

15:28:20

XLON

606187936449770000

305

1915.5

15:28:20

XLON

620261685285634000

111

1915.5

15:28:20

CHIX

606187936449770000

316

1915.5

15:28:20

CHIX

620261685285635000

111

1915.5

15:29:07

XLON

606187936449796000

107

1915.5

15:29:07

BATE

620261685285662000

33

1915.5

15:29:07

BATE

620261685285662000

398

1915.5

15:29:46

XLON

620261685285684000

136

1915.5

15:30:06

CHIX

620261685285699000

86

1915.5

15:30:06

CHIX

620261685285699000

131

1915.5

15:30:06

TRQX

606187936449832000

111

1915

15:30:11

XLON

606187936449836000

111

1915

15:30:11

BATE

606187936449836000

277

1915

15:30:11

BATE

620261685285703000

127

1915

15:30:11

XLON

620261685285703000

248

1915

15:30:11

XLON

620261685285703000

156

1915

15:30:11

CHIX

606187936449836000

81

1914.5

15:30:20

XLON

620261685285709000

111

1915.5

15:35:24

TRQX

606187936450052000

79

1915.5

15:35:24

XLON

620261685285925000

63

1915.5

15:35:24

XLON

620261685285925000

205

1917.5

15:39:03

XLON

606187936450177000

111

1917.5

15:39:03

TRQX

620261685286053000

255

1917.5

15:39:03

CHIX

606187936450177000

143

1917.5

15:39:03

BATE

606187936450177000

187

1917.5

15:39:03

XLON

620261685286053000

35

1917.5

15:39:03

XLON

620261685286053000

111

1917.5

15:39:03

CHIX

620261685286053000

89

1917.5

15:39:03

BATE

606187936450177000

31

1917.5

15:39:03

AQXE

606187936450177000

46

1917.5

15:39:03

XLON

620261685286053000

130

1917.5

15:39:03

XLON

620261685286053000

143

1917.5

15:39:04

BATE

606187936450177000

222

1917.5

15:39:04

XLON

620261685286053000

111

1918

15:42:06

BATE

606187936450274000

45

1918

15:42:06

BATE

606187936450274000

111

1918

15:42:06

AQXE

606187936450274000

397

1918

15:42:06

XLON

620261685286153000

198

1918

15:42:06

BATE

606187936450274000

24

1918

15:42:06

TRQX

620261685286153000

107

1918

15:42:06

TRQX

620261685286153000

6

1918

15:42:06

AQXE

620261685286153000

111

1917.5

15:42:40

TRQX

606187936450293000

131

1917.5

15:42:40

BATE

620261685286172000

111

1917.5

15:42:40

CHIX

620261685286172000

111

1917

15:42:40

CHIX

606187936450293000

111

1917

15:42:40

TRQX

606187936450293000

224

1917

15:42:40

BATE

620261685286172000

142

1917

15:42:40

BATE

620261685286172000

187

1917.5

15:42:40

XLON

606187936450293000

85

1917.5

15:42:40

XLON

606187936450293000

7

1917.5

15:42:40

XLON

606187936450293000

187

1917

15:42:41

XLON

606187936450293000

121

1917

15:42:41

XLON

606187936450293000

39

1916.5

15:42:41

XLON

620261685286172000

111

1917

15:42:41

CHIX

620261685286172000

144

1917

15:42:41

CHIX

606187936450293000

36

1917

15:42:41

AQXE

620261685286172000

108

1917

15:42:41

AQXE

620261685286172000

255

1917

15:42:41

CHIX

606187936450293000

191

1917

15:42:41

CHIX

606187936450293000

81

1911.5

15:45:45

CHIX

620261685286296000

111

1911.5

15:45:49

TRQX

606187936450416000

168

1911.5

15:45:49

CHIX

620261685286298000

187

1911.5

15:45:49

XLON

620261685286298000

81

1911.5

15:45:49

XLON

620261685286298000

78

1911.5

15:45:49

XLON

606187936450416000

140

1914.5

15:49:23

BATE

606187936450540000

219

1914

15:49:23

XLON

606187936450540000

111

1914

15:49:23

CHIX

606187936450540000

139

1914

15:49:23

CHIX

606187936450540000

111

1914.5

15:49:23

CHIX

620261685286426000

111

1914

15:49:23

BATE

620261685286426000

111

1914

15:49:23

BATE

620261685286426000

187

1914

15:49:23

XLON

606187936450540000

69

1914

15:49:23

XLON

606187936450540000

111

1914

15:49:23

CHIX

620261685286426000

95

1914

15:49:23

XLON

606187936450540000

111

1913.5

15:49:24

BATE

606187936450541000

133

1913.5

15:50:09

CHIX

620261685286452000

59

1913.5

15:51:12

CHIX

620261685286496000

75

1913.5

15:51:49

TRQX

620261685286520000

111

1913

15:51:49

BATE

606187936450633000

111

1913

15:51:49

TRQX

606187936450633000

273

1913

15:51:49

CHIX

620261685286521000

255

1913

15:51:49

CHIX

606187936450633000

36

1913

15:51:49

XLON

606187936450633000

111

1912.5

15:51:49

BATE

606187936450633000

156

1912.5

15:51:49

TRQX

620261685286521000

111

1913

16:00:34

BATE

606187936450980000

96

1913

16:00:34

TRQX

606187936450980000

115

1913

16:00:34

BATE

606187936450980000

140

1913

16:00:34

XLON

606187936450980000

36

1913

16:00:34

XLON

606187936450980000

111

1913

16:00:34

CHIX

620261685286877000

28

1913

16:00:34

CHIX

620261685286877000

83

1913

16:00:34

CHIX

620261685286877000

123

1913

16:00:34

XLON

620261685286877000

90

1913

16:00:49

XLON

606187936450990000

96

1913

16:00:49

XLON

606187936450990000

206

1913

16:00:49

AQXE

606187936450990000

15

1913

16:00:49

TRQX

606187936450990000

111

1913

16:00:49

TRQX

606187936450990000

24

1913

16:00:49

BATE

606187936450990000

140

1913

16:00:49

XLON

620261685286886000

111

1913

16:00:49

CHIX

620261685286886000

139

1913

16:00:49

CHIX

620261685286886000

251

1913

16:00:49

TRQX

620261685286886000

258

1913.5

16:01:38

XLON

606187936451023000

255

1913.5

16:01:38

BATE

606187936451023000

111

1913.5

16:01:38

TRQX

620261685286920000

159

1913

16:01:38

XLON

606187936451023000

111

1913

16:01:38

TRQX

606187936451023000

112

1913

16:01:38

BATE

606187936451023000

111

1913

16:01:38

CHIX

620261685286920000

148

1913

16:01:38

BATE

620261685286920000

187

1913

16:01:38

XLON

620261685286920000

145

1913

16:01:38

XLON

620261685286920000

41

1913

16:01:38

CHIX

606187936451023000

44

1912.5

16:02:04

BATE

606187936451040000

111

1912.5

16:02:04

BATE

620261685286937000

89

1912.5

16:02:04

XLON

606187936451040000

133

1912.5

16:02:04

XLON

606187936451040000

95

1912.5

16:02:04

BATE

606187936451040000

111

1912.5

16:02:04

TRQX

606187936451040000

284

1912.5

16:02:04

AQXE

620261685286937000

111

1912.5

16:02:04

TRQX

620261685286937000

111

1912.5

16:02:04

BATE

620261685286937000

255

1912.5

16:02:04

CHIX

606187936451040000

29

1912.5

16:02:04

CHIX

606187936451040000

187

1912.5

16:02:04

XLON

620261685286937000

144

1912.5

16:02:04

XLON

620261685286937000

48

1912.5

16:02:04

XLON

620261685286937000

47

1912.5

16:02:04

XLON

620261685286937000

35

1912.5

16:02:04

XLON

620261685286937000

9

1912.5

16:02:04

XLON

606187936451040000

100

1912.5

16:02:04

XLON

606187936451040000

159

1912.5

16:02:04

XLON

606187936451040000

111

1916

16:08:14

TRQX

606187936451276000

245

1916

16:08:14

BATE

620261685287179000

149

1916

16:08:26

AQXE

606187936451285000

63

1916.5

16:10:15

CHIX

620261685287264000

46

1916.5

16:10:15

CHIX

620261685287264000

111

1916.5

16:11:07

BATE

606187936451400000

49

1916.5

16:11:07

BATE

606187936451400000

62

1916.5

16:11:24

BATE

606187936451413000

105

1916.5

16:11:24

CHIX

620261685287319000

111

1916.5

16:11:24

TRQX

606187936451413000

150

1916.5

16:11:24

TRQX

620261685287319000

555

1916

16:11:24

XLON

606187936451413000

111

1916

16:11:24

BATE

606187936451413000

444

1916

16:11:24

BATE

620261685287319000

187

1916.5

16:11:24

XLON

620261685287319000

112

1916.5

16:11:24

XLON

620261685287319000

333

1916

16:11:24

CHIX

606187936451414000

261

1916

16:11:24

CHIX

620261685287319000

151

1916

16:11:24

CHIX

620261685287319000

78

1916.5

16:11:24

BATE

606187936451414000

89

1916.5

16:11:24

AQXE

606187936451414000

277

1916.5

16:11:25

XLON

606187936451417000

33

1916.5

16:11:25

BATE

606187936451417000

22

1916.5

16:11:33

AQXE

606187936451426000

222

1916.5

16:11:33

CHIX

606187936451426000

97

1916.5

16:11:33

XLON

620261685287332000

68

1916.5

16:11:38

XLON

620261685287337000

94

1916.5

16:11:38

XLON

620261685287337000

39

1916.5

16:11:38

XLON

620261685287337000

111

1916.5

16:11:38

CHIX

620261685287337000

111

1916.5

16:11:45

BATE

606187936451437000

64

1916.5

16:11:47

XLON

606187936451439000

111

1916.5

16:11:47

CHIX

620261685287346000

40

1916.5

16:11:47

XLON

606187936451439000

196

1916.5

16:11:47

XLON

606187936451439000

187

1916.5

16:11:47

XLON

606187936451439000

4

1916.5

16:11:47

BATE

620261685287346000

6

1916.5

16:11:47

XLON

606187936451439000

139

1916

16:11:54

TRQX

620261685287354000

167

1916

16:12:06

AQXE

606187936451456000

14

1916

16:12:13

TRQX

606187936451462000

97

1916

16:12:13

TRQX

606187936451462000

10

1916

16:12:13

TRQX

620261685287370000

111

1916

16:12:13

TRQX

620261685287370000

61

1916

16:12:13

AQXE

606187936451462000

228

1915.5

16:14:04

XLON

606187936451547000

111

1915.5

16:14:04

BATE

606187936451547000

129

1915.5

16:14:04

CHIX

620261685287456000

222

1915.5

16:14:04

BATE

620261685287456000

108

1915.5

16:14:04

AQXE

606187936451547000

3

1915.5

16:14:04

AQXE

606187936451547000

374

1915.5

16:14:04

XLON

620261685287456000

153

1917

16:17:16

XLON

606187936451697000

111

1917

16:17:16

CHIX

620261685287610000

264

1917

16:17:16

BATE

620261685287610000

238

1916

16:20:38

XLON

606187936451851000

111

1916

16:20:38

TRQX

606187936451851000

156

1916

16:20:38

TRQX

606187936451851000

126

1916

16:20:38

CHIX

620261685287768000

126

1916

16:20:38

XLON

620261685287768000

236

1916

16:20:38

XLON

620261685287768000

236

1916

16:20:38

XLON

620261685287768000

111

1916

16:20:38

AQXE

606187936451851000

111

1916

16:20:38

BATE

620261685287768000

236

1916

16:20:38

BATE

620261685287768000

59

1915.5

16:21:34

BATE

620261685287814000

246

1916

16:22:15

XLON

606187936451930000

16

1916

16:22:15

BATE

606187936451930000

111

1916

16:22:15

XLON

606187936451930000

120

1916

16:22:26

CHIX

620261685287858000

287

1916

16:23:42

XLON

620261685287918000

187

1916

16:23:42

XLON

606187936451998000

180

1916

16:23:42

XLON

606187936451998000

71

1916

16:23:42

XLON

606187936451998000

255

1916

16:23:42

CHIX

606187936451998000

45

1916

16:23:42

XLON

606187936451998000

44

1916

16:23:42

XLON

606187936451998000

48

1916

16:23:42

XLON

606187936451998000

29

1916

16:23:42

AQXE

620261685287918000

76

1916.5

16:23:43

TRQX

606187936451999000

256

1916.5

16:23:43

TRQX

606187936451999000

222

1916.5

16:23:43

BATE

620261685287919000

186

1916.5

16:23:43

XLON

606187936451999000

111

1916

16:23:43

CHIX

620261685287920000

187

1916.5

16:23:44

XLON

606187936452000000

42

1916.5

16:23:44

XLON

606187936452000000

187

1916.5

16:23:44

XLON

606187936452000000

45

1916.5

16:23:44

XLON

606187936452000000

47

1916.5

16:23:44

XLON

606187936452000000

51

1916.5

16:23:44

XLON

606187936452000000

72

1916.5

16:23:44

XLON

606187936452000000

46

1916.5

16:23:44

XLON

606187936452000000

43

1916.5

16:23:44

XLON

606187936452000000

187

1916.5

16:23:44

XLON

606187936452000000

34

1916.5

16:23:44

XLON

606187936452000000

153

1916.5

16:23:45

XLON

606187936452000000

22

1916.5

16:23:45

XLON

606187936452000000

33

1917

16:23:52

AQXE

606187936452006000

345

1917

16:23:52

CHIX

620261685287927000

2

1917

16:23:52

XLON

620261685287927000

160

1917

16:23:52

XLON

620261685287927000

213

1917

16:23:52

BATE

620261685287927000

111

1917

16:25:05

TRQX

606187936452073000

127

1917

16:25:05

BATE

620261685287995000

129

1916.5

16:25:30

BATE

606187936452098000

127

1916.5

16:25:30

BATE

606187936452098000

236

1916.5

16:25:30

BATE

620261685288020000

111

1916.5

16:25:30

TRQX

620261685288020000

111

1916.5

16:25:30

TRQX

620261685288020000

68

1916

16:25:41

XLON

606187936452107000

170

1916

16:25:44

XLON

606187936452109000

206

1916

16:25:44

CHIX

620261685288032000

173

1916

16:25:44

XLON

620261685288032000

68

1916

16:25:44

AQXE

606187936452109000

43

1916

16:25:44

XLON

606187936452109000

43

1916

16:25:44

CHIX

606187936452109000

293

1916

16:25:48

XLON

620261685288035000

68

1916

16:25:48

CHIX

606187936452112000

170

1916

16:25:48

XLON

620261685288035000

187

1916

16:25:48

XLON

620261685288035000

170

1916

16:25:48

XLON

620261685288035000

44

1916

16:25:48

XLON

620261685288035000

50

1916

16:25:48

XLON

620261685288035000

325

1916

16:25:49

XLON

606187936452113000

111

1916

16:25:52

CHIX

620261685288038000

187

1916

16:25:52

XLON

606187936452115000

171

1916

16:25:52

XLON

606187936452115000

167

1916

16:25:52

CHIX

606187936452116000

111

1916

16:25:52

XLON

620261685288038000

254

1916

16:25:56

XLON

606187936452119000

111

1916

16:25:56

CHIX

620261685288042000

150

1916

16:25:56

XLON

620261685288042000

47

1916

16:25:56

XLON

620261685288042000

199

1916

16:25:56

CHIX

620261685288042000

212

1915.5

16:25:59

TRQX

606187936452122000

111

1915.5

16:25:59

BATE

620261685288045000

27

1915.5

16:25:59

CHIX

606187936452122000

111

1914.5

16:29:50

BATE

606187936452307000

180

1914.5

16:29:50

TRQX

620261685288231000

33

1914

16:29:51

CHIX

606187936452308000

5

1914

16:29:51

CHIX

606187936452308000

187

1914.5

16:29:51

XLON

620261685288232000

136

1914.5

16:29:51

XLON

620261685288232000

139

1914.5

16:29:51

XLON

620261685288232000

111

1914.5

16:29:51

XLON

620261685288232000

320

1914.5

16:29:53

CHIX

606187936452315000

212

1914.5

16:29:53

CHIX

620261685288240000

320

1914.5

16:29:53

AQXE

620261685288240000

78

1914.5

16:29:54

CHIX

620261685288241000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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