Transaction in Own Shares

Associated British Foods PLC
24 March 2025
 

24 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 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:

24 March 2025

Number of shares repurchased:

120,000

Average price paid per share:

GBp 1923.1698

Highest price paid per share:

GBp 1942.0000

Lowest price paid per share:

GBp 1907.0000

 

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: 24 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

4,053

1,940.00

1,910.50

1,924.66

CBOE BXE

25,744

1,940.50

1,907.00

1,922.77

CBOE CXE

36,860

1,941.00

1,907.00

1,923.27

London Stock Exchange

38,875

1,942.00

1,907.00

1,923.62

Turquoise

14,468

1,936.00

1,907.00

1,922.01

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

425

1933.5

08:01:15

XLON

606185473923205000

111

1933.5

08:01:15

CHIX

620259222759238000

10

1933.5

08:01:15

XLON

606185473923205000

143

1933.5

08:01:15

XLON

606185473923205000

111

1933

08:01:15

CHIX

606185473923205000

135

1933

08:01:15

XLON

606185473923205000

240

1932.5

08:01:15

XLON

606185473923205000

111

1933

08:01:15

BATE

620259222759238000

111

1933

08:01:15

CHIX

620259222759238000

111

1932.5

08:01:16

CHIX

620259222759238000

182

1930.5

08:01:48

CHIX

606185473923211000

125

1932.5

08:03:29

XLON

620259222759267000

125

1932.5

08:03:29

XLON

620259222759267000

32

1931.5

08:03:33

CHIX

606185473923235000

125

1931.5

08:03:33

XLON

606185473923235000

93

1931.5

08:03:33

XLON

620259222759268000

308

1940

08:08:07

XLON

606185473923299000

203

1940

08:08:07

XLON

606185473923299000

230

1940

08:08:07

XLON

620259222759335000

65

1940

08:08:07

XLON

620259222759335000

222

1940

08:08:28

AQXE

606185473923304000

295

1940

08:08:28

CHIX

620259222759340000

301

1939.5

08:08:28

CHIX

606185473923304000

47

1939.5

08:08:28

AQXE

620259222759340000

64

1939.5

08:08:28

AQXE

620259222759340000

111

1939.5

08:08:28

XLON

606185473923304000

137

1939.5

08:08:30

CHIX

620259222759341000

123

1942

08:10:46

XLON

620259222759374000

200

1941

08:11:05

CHIX

606185473923339000

90

1941

08:11:05

CHIX

606185473923339000

111

1941

08:11:05

XLON

606185473923339000

100

1941

08:11:15

CHIX

620259222759379000

95

1941

08:11:15

CHIX

620259222759379000

111

1940.5

08:11:20

BATE

606185473923342000

89

1940.5

08:11:20

CHIX

620259222759380000

125

1940.5

08:11:20

CHIX

620259222759380000

77

1940.5

08:11:20

XLON

606185473923342000

145

1940

08:11:20

BATE

620259222759380000

34

1937

08:12:21

BATE

620259222759392000

111

1937

08:14:33

CHIX

606185473923378000

125

1937

08:14:33

BATE

620259222759418000

103

1936.5

08:14:33

CHIX

606185473923378000

63

1936.5

08:14:33

CHIX

606185473923378000

131

1936

08:14:33

BATE

606185473923378000

131

1936

08:14:33

CHIX

606185473923378000

131

1936

08:14:33

CHIX

620259222759418000

131

1936

08:14:33

TRQX

620259222759418000

121

1934.5

08:20:31

CHIX

606185473923458000

121

1934.5

08:20:31

BATE

606185473923458000

111

1934.5

08:20:31

BATE

620259222759501000

111

1934.5

08:20:31

TRQX

620259222759501000

121

1934

08:21:31

CHIX

606185473923469000

111

1934

08:21:31

BATE

620259222759512000

111

1933.5

08:21:34

BATE

606185473923469000

121

1933.5

08:21:34

TRQX

620259222759513000

189

1933

08:21:46

CHIX

606185473923471000

125

1933

08:21:46

AQXE

606185473923471000

111

1933

08:21:46

BATE

620259222759515000

111

1933

08:21:46

BATE

620259222759515000

111

1933

08:21:46

TRQX

620259222759515000

31

1932.5

08:21:47

BATE

606185473923471000

120

1932.5

08:21:47

BATE

606185473923471000

6

1936

08:30:01

AQXE

620259222759609000

126

1936

08:30:01

AQXE

620259222759609000

310

1935

08:30:30

BATE

606185473923574000

111

1935

08:30:30

TRQX

606185473923574000

90

1935

08:30:30

CHIX

620259222759620000

21

1935

08:30:30

CHIX

620259222759620000

222

1935

08:30:30

XLON

620259222759620000

82

1935

08:30:30

CHIX

620259222759620000

127

1935

08:30:30

BATE

606185473923574000

29

1935

08:30:30

CHIX

620259222759620000

111

1934.5

08:30:31

BATE

606185473923574000

111

1934.5

08:30:31

TRQX

606185473923574000

116

1934.5

08:30:31

CHIX

620259222759620000

134

1933.5

08:30:36

BATE

606185473923576000

111

1933.5

08:34:06

TRQX

606185473923627000

119

1933.5

08:34:06

CHIX

606185473923627000

111

1933.5

08:34:06

XLON

620259222759675000

119

1933.5

08:34:06

BATE

620259222759675000

161

1932.5

08:34:33

AQXE

606185473923636000

132

1932.5

08:34:33

BATE

606185473923636000

111

1932.5

08:34:33

TRQX

620259222759683000

158

1929

08:45:46

TRQX

606185473923800000

123

1929

08:45:46

CHIX

606185473923800000

123

1929

08:45:46

BATE

606185473923800000

123

1929

08:45:46

CHIX

620259222759855000

123

1928.5

08:46:28

BATE

606185473923810000

123

1928.5

08:46:28

CHIX

620259222759866000

139

1928.5

08:46:28

CHIX

620259222759866000

123

1928.5

08:46:28

TRQX

620259222759866000

123

1928

08:46:47

BATE

606185473923815000

8

1928

08:46:47

TRQX

620259222759871000

115

1928

08:47:17

TRQX

620259222759879000

136

1927.5

08:50:05

BATE

620259222759922000

111

1927

08:50:36

CHIX

606185473923872000

111

1927

08:50:36

BATE

620259222759930000

7

1927

08:50:36

TRQX

620259222759930000

184

1927

08:50:36

TRQX

620259222759930000

27

1927

08:50:43

XLON

606185473923874000

125

1926.5

08:50:44

BATE

620259222759932000

176

1926

08:52:28

BATE

606185473923898000

125

1926

08:52:28

CHIX

620259222759956000

86

1925

08:52:39

BATE

620259222759959000

115

1925

08:54:15

TRQX

606185473923921000

111

1925

08:54:15

CHIX

606185473923921000

25

1925

08:54:15

BATE

620259222759981000

115

1925

08:54:15

BATE

620259222759981000

125

1924.5

09:05:06

BATE

606185473924069000

79

1924

09:05:06

CHIX

606185473924069000

62

1924

09:05:35

CHIX

606185473924076000

303

1925.5

09:07:01

BATE

606185473924093000

110

1925.5

09:07:01

BATE

620259222760160000

222

1925.5

09:07:01

TRQX

620259222760160000

71

1925.5

09:07:01

BATE

620259222760160000

222

1925.5

09:07:01

XLON

606185473924093000

111

1925.5

09:07:01

CHIX

606185473924093000

133

1925

09:07:01

BATE

606185473924093000

167

1925.5

09:07:01

BATE

620259222760160000

19

1925.5

09:07:01

CHIX

620259222760160000

41

1923.5

09:09:16

CHIX

606185473924121000

143

1923.5

09:09:16

CHIX

606185473924121000

125

1923.5

09:09:27

BATE

620259222760193000

122

1923

09:09:34

TRQX

606185473924127000

122

1923

09:09:34

BATE

606185473924127000

32

1923

09:09:34

CHIX

620259222760195000

90

1923

09:09:34

CHIX

620259222760195000

124

1923

09:09:34

BATE

620259222760195000

154

1923

09:09:34

CHIX

620259222760195000

5

1922.5

09:18:10

BATE

606185473924285000

6

1922.5

09:18:50

BATE

606185473924294000

6

1922.5

09:20:44

BATE

606185473924323000

115

1922.5

09:21:15

BATE

606185473924331000

128

1922.5

09:21:15

BATE

606185473924331000

128

1922.5

09:21:15

TRQX

606185473924331000

128

1922

09:21:50

TRQX

620259222760420000

155

1922

09:21:50

BATE

620259222760420000

128

1922

09:21:50

CHIX

620259222760420000

128

1921.5

09:21:50

CHIX

620259222760420000

128

1921.5

09:22:55

XLON

620259222760442000

128

1921.5

09:22:55

TRQX

620259222760442000

128

1921.5

09:22:55

BATE

620259222760442000

23

1921

09:22:55

BATE

606185473924360000

128

1921

09:24:51

XLON

620259222760469000

105

1921

09:24:51

BATE

606185473924386000

128

1921

09:24:51

CHIX

606185473924386000

128

1921

09:24:51

TRQX

620259222760469000

167

1920.5

09:24:51

BATE

620259222760469000

122

1920

09:25:00

BATE

620259222760471000

129

1920

09:25:00

CHIX

606185473924388000

11

1920

09:25:15

CHIX

606185473924392000

34

1920

09:25:15

CHIX

606185473924392000

98

1920

09:25:15

CHIX

606185473924392000

122

1920

09:25:15

TRQX

620259222760476000

111

1918

09:30:15

TRQX

606185473924463000

121

1918

09:30:15

BATE

620259222760550000

110

1917.5

09:30:44

BATE

606185473924470000

1

1917.5

09:30:44

BATE

606185473924470000

121

1917.5

09:30:44

CHIX

620259222760558000

197

1917

09:32:19

CHIX

606185473924490000

38

1917

09:32:19

BATE

620259222760579000

73

1917

09:32:23

BATE

620259222760580000

62

1916.5

09:32:23

BATE

620259222760580000

4

1916.5

09:32:35

BATE

620259222760583000

85

1916.5

09:32:35

BATE

620259222760583000

111

1916

09:32:35

BATE

620259222760584000

117

1916

09:32:35

TRQX

606185473924495000

24

1915

09:33:37

BATE

620259222760600000

106

1915

09:33:38

BATE

620259222760600000

278

1919.5

09:36:14

XLON

620259222760642000

148

1915.5

09:46:55

TRQX

606185473924679000

127

1915.5

09:46:55

BATE

620259222760777000

127

1915

09:46:55

XLON

606185473924679000

111

1915

09:46:55

TRQX

606185473924679000

111

1915

09:46:55

BATE

606185473924679000

127

1915

09:46:55

BATE

606185473924679000

127

1915

09:46:55

TRQX

620259222760777000

276

1915

09:46:55

CHIX

620259222760777000

136

1915

09:46:55

CHIX

620259222760777000

62

1915

09:46:55

XLON

606185473924679000

180

1914.5

09:47:06

CHIX

620259222760779000

160

1914.5

09:50:07

TRQX

606185473924720000

127

1914.5

09:50:07

BATE

620259222760820000

113

1914.5

09:50:07

BATE

620259222760820000

11

1914.5

09:50:07

BATE

620259222760820000

3

1914.5

09:50:07

BATE

620259222760820000

43

1914

09:50:21

CHIX

606185473924723000

131

1914

09:50:21

BATE

620259222760824000

89

1914

09:50:41

CHIX

606185473924727000

131

1914

09:50:41

TRQX

620259222760828000

133

1913.5

09:50:41

BATE

620259222760828000

51

1913.5

09:52:35

BATE

620259222760853000

110

1912.5

09:53:18

CHIX

606185473924760000

111

1912.5

09:53:18

BATE

620259222760863000

79

1912.5

09:55:20

CHIX

606185473924785000

14

1912.5

09:55:20

XLON

606185473924785000

72

1912.5

09:55:21

XLON

606185473924786000

10

1911.5

09:57:24

CHIX

606185473924813000

3

1911.5

09:57:27

BATE

620259222760918000

122

1911.5

09:59:19

BATE

620259222760943000

123

1911.5

09:59:19

CHIX

606185473924837000

126

1911.5

09:59:19

TRQX

620259222760943000

1

1910.5

09:59:58

CHIX

620259222760953000

279

1910.5

09:59:58

CHIX

620259222760953000

129

1910.5

09:59:58

BATE

620259222760953000

111

1910.5

09:59:58

AQXE

606185473924846000

111

1907

10:02:16

TRQX

606185473924882000

111

1907

10:02:16

BATE

606185473924882000

166

1907

10:02:16

CHIX

620259222760991000

2

1907

10:02:17

XLON

620259222760991000

31

1919.5

10:22:16

CHIX

606185473925137000

80

1919.5

10:22:16

CHIX

606185473925137000

111

1919.5

10:22:16

BATE

620259222761258000

126

1919.5

10:22:16

CHIX

620259222761258000

111

1919.5

10:22:16

TRQX

620259222761258000

3

1918

10:23:22

TRQX

620259222761272000

72

1918

10:23:23

BATE

620259222761273000

155

1918

10:23:25

CHIX

606185473925151000

126

1918

10:23:25

TRQX

606185473925151000

54

1918

10:23:25

BATE

620259222761273000

46

1918

10:23:25

BATE

620259222761273000

108

1918

10:23:25

TRQX

620259222761273000

65

1918

10:23:25

BATE

620259222761273000

80

1918

10:23:25

CHIX

606185473925151000

33

1918

10:23:25

CHIX

606185473925151000

222

1918

10:25:12

XLON

606185473925172000

111

1918

10:25:12

CHIX

606185473925172000

134

1917.5

10:25:12

CHIX

606185473925172000

145

1918

10:25:12

BATE

620259222761295000

111

1917.5

10:25:12

TRQX

620259222761295000

131

1917.5

10:25:12

TRQX

620259222761295000

170

1918

10:25:12

XLON

620259222761295000

87

1918

10:25:12

XLON

620259222761295000

83

1918

10:25:12

XLON

620259222761295000

253

1918

10:25:13

XLON

606185473925173000

54

1917.5

10:25:14

CHIX

606185473925173000

145

1917.5

10:25:14

AQXE

606185473925173000

34

1917.5

10:25:14

CHIX

606185473925173000

279

1917.5

10:25:14

XLON

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111

1917.5

10:25:14

CHIX

620259222761296000

111

1917

10:25:15

BATE

606185473925173000

113

1917

10:25:15

TRQX

620259222761296000

164

1916

10:25:16

BATE

620259222761296000

133

1918.5

10:35:48

TRQX

606185473925306000

111

1918.5

10:35:48

BATE

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222

1922

10:47:08

XLON

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231

1922

10:47:08

TRQX

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282

1924.5

10:53:13

TRQX

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179

1924.5

10:53:13

BATE

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43

1924.5

10:53:24

BATE

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127

1924.5

10:53:24

BATE

620259222761677000

44

1924.5

10:53:24

AQXE

620259222761677000

131

1925.5

10:56:02

XLON

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126

1925.5

10:56:02

XLON

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222

1925

10:56:03

BATE

606185473925568000

14

1925

10:56:03

CHIX

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167

1925

10:56:03

CHIX

620259222761712000

421

1925

10:58:43

XLON

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115

1925

10:58:44

CHIX

606185473925603000

111

1925

10:58:44

BATE

606185473925603000

111

1925

10:58:44

CHIX

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138

1925

10:58:44

TRQX

620259222761748000

111

1925

10:58:44

BATE

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140

1925

10:58:44

XLON

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1

1924.5

11:05:03

BATE

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110

1924.5

11:06:59

BATE

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1924.5

11:06:59

CHIX

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428

1928

11:16:35

CHIX

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282

1928

11:16:35

XLON

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255

1928

11:16:35

CHIX

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222

1928

11:16:35

XLON

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183

1928

11:16:35

BATE

606185473925840000

111

1928

11:16:44

CHIX

620259222761998000

164

1928

11:18:05

XLON

620259222762015000

156

1928

11:18:05

BATE

606185473925859000

58

1928

11:18:05

XLON

620259222762015000

111

1928

11:18:05

CHIX

620259222762015000

227

1928

11:18:14

XLON

606185473925861000

111

1928

11:18:14

CHIX

620259222762017000

63

1928

11:18:15

XLON

606185473925861000

112

1927.5

11:18:15

BATE

606185473925861000

185

1927.5

11:18:15

CHIX

606185473925861000

159

1927.5

11:18:15

BATE

606185473925861000

222

1927.5

11:18:15

CHIX

620259222762017000

135

1927.5

11:18:15

TRQX

620259222762017000

111

1927.5

11:18:15

TRQX

620259222762017000

117

1927.5

11:18:15

XLON

606185473925861000

85

1927.5

11:18:15

CHIX

606185473925861000

26

1927.5

11:18:15

CHIX

606185473925861000

111

1927.5

11:18:15

BATE

620259222762017000

170

1927.5

11:18:15

XLON

606185473925861000

89

1927.5

11:18:15

XLON

606185473925861000

63

1927.5

11:18:15

XLON

606185473925861000

111

1927.5

11:18:15

CHIX

620259222762017000

111

1927

11:18:16

BATE

606185473925862000

123

1927

11:18:16

CHIX

620259222762018000

111

1925.5

11:18:39

BATE

606185473925866000

72

1925.5

11:18:39

TRQX

620259222762023000

56

1925.5

11:18:39

TRQX

620259222762023000

222

1924.5

11:35:31

XLON

620259222762256000

283

1926

11:44:01

CHIX

606185473926195000

111

1926

11:44:01

TRQX

620259222762367000

111

1926

11:44:01

BATE

620259222762367000

170

1926

11:44:01

XLON

620259222762367000

78

1926

11:44:01

XLON

620259222762367000

111

1926

11:44:02

CHIX

620259222762367000

280

1926

11:44:02

XLON

606185473926196000

111

1926

11:44:02

XLON

606185473926196000

208

1926

11:44:02

CHIX

620259222762367000

315

1926

11:45:04

XLON

606185473926209000

111

1926

11:45:04

CHIX

620259222762380000

111

1925

11:46:22

TRQX

606185473926224000

119

1925

11:46:22

CHIX

620259222762396000

119

1924.5

11:52:24

AQXE

620259222762478000

247

1924.5

11:55:51

XLON

620259222762521000

29

1924.5

11:55:51

CHIX

620259222762521000

67

1924.5

11:56:54

TRQX

606185473926359000

59

1924.5

12:00:05

CHIX

620259222762585000

23

1924.5

12:00:05

TRQX

606185473926405000

30

1925

12:02:11

BATE

620259222762616000

92

1925

12:02:11

BATE

620259222762616000

47

1925

12:04:58

TRQX

606185473926478000

72

1925

12:04:58

TRQX

606185473926478000

111

1925

12:04:58

BATE

620259222762661000

100

1924.5

12:06:40

BATE

606185473926501000

21

1924.5

12:06:42

TRQX

606185473926501000

157

1924.5

12:06:42

TRQX

606185473926501000

11

1924.5

12:06:42

BATE

606185473926501000

111

1924.5

12:06:42

CHIX

606185473926501000

111

1924.5

12:06:42

BATE

606185473926501000

135

1924.5

12:06:42

CHIX

606185473926501000

137

1924.5

12:06:42

XLON

620259222762685000

41

1924.5

12:06:42

CHIX

620259222762685000

89

1924.5

12:06:42

CHIX

620259222762685000

119

1924.5

12:06:42

BATE

620259222762685000

100

1924.5

12:06:42

TRQX

606185473926501000

48

1924.5

12:06:43

XLON

620259222762685000

30

1924.5

12:06:43

XLON

620259222762685000

66

1924.5

12:06:44

XLON

620259222762686000

31

1924

12:08:56

TRQX

606185473926527000

218

1924

12:08:56

XLON

606185473926527000

122

1924

12:08:56

AQXE

606185473926527000

185

1924

12:08:56

XLON

620259222762712000

70

1924

12:08:56

BATE

620259222762712000

31

1924

12:08:56

CHIX

620259222762712000

41

1924

12:10:19

BATE

620259222762729000

43

1924

12:10:19

BATE

620259222762729000

79

1924

12:10:19

BATE

620259222762729000

126

1924

12:10:19

CHIX

606185473926543000

86

1924

12:10:19

TRQX

606185473926543000

211

1924

12:10:19

CHIX

620259222762729000

122

1924

12:10:19

CHIX

620259222762729000

122

1924

12:10:19

TRQX

620259222762729000

5

1923.5

12:10:25

AQXE

606185473926544000

146

1923.5

12:10:29

BATE

606185473926545000

1

1923.5

12:11:58

BATE

606185473926565000

142

1923.5

12:11:58

XLON

606185473926565000

122

1923.5

12:11:58

BATE

606185473926565000

59

1923.5

12:11:58

XLON

620259222762753000

163

1923.5

12:11:58

XLON

620259222762753000

244

1923.5

12:11:58

XLON

620259222762753000

117

1923.5

12:11:58

XLON

606185473926566000

62

1923.5

12:11:58

XLON

606185473926566000

111

1923.5

12:33:11

CHIX

606185473926817000

131

1923.5

12:33:11

CHIX

606185473926817000

144

1923.5

12:33:11

TRQX

606185473926817000

131

1923.5

12:33:11

BATE

606185473926817000

131

1923

12:33:11

CHIX

606185473926817000

131

1923

12:33:11

XLON

606185473926817000

3

1923

12:33:11

CHIX

606185473926817000

128

1923

12:33:11

CHIX

606185473926817000

131

1922.5

12:33:11

TRQX

606185473926817000

129

1923

12:33:11

BATE

606185473926817000

123

1922

12:33:11

TRQX

606185473926817000

131

1923

12:33:11

BATE

606185473926817000

131

1923.5

12:33:11

CHIX

620259222763015000

131

1923.5

12:33:11

CHIX

620259222763015000

162

1923.5

12:33:11

XLON

620259222763015000

131

1923.5

12:33:11

AQXE

620259222763015000

131

1923.5

12:33:11

XLON

620259222763015000

131

1923

12:33:11

CHIX

620259222763015000

131

1923.5

12:33:11

TRQX

620259222763015000

131

1923

12:33:11

AQXE

620259222763015000

144

1923

12:33:11

TRQX

620259222763015000

131

1923.5

12:33:11

BATE

620259222763015000

34

1923

12:33:11

TRQX

620259222763015000

124

1923.5

12:33:11

BATE

620259222763015000

105

1923

12:33:11

TRQX

620259222763015000

131

1922.5

12:33:11

CHIX

620259222763015000

131

1922.5

12:33:11

BATE

620259222763015000

69

1922

12:33:11

CHIX

606185473926817000

35

1922

12:33:11

BATE

606185473926817000

57

1922

12:33:11

CHIX

606185473926817000

88

1922

12:33:11

BATE

606185473926817000

146

1917.5

12:39:15

CHIX

606185473926889000

24

1917.5

12:39:15

BATE

620259222763091000

87

1917.5

12:39:15

BATE

620259222763091000

111

1917.5

12:39:15

TRQX

620259222763091000

111

1917

12:39:38

BATE

606185473926893000

119

1917

12:39:38

TRQX

620259222763095000

111

1916.5

12:39:39

BATE

620259222763095000

100

1916.5

12:39:40

TRQX

606185473926894000

19

1916.5

12:39:40

TRQX

606185473926894000

299

1919

13:08:26

CHIX

620259222763498000

7

1919

13:09:36

XLON

606185473927298000

142

1919

13:09:36

XLON

606185473927298000

111

1919

13:09:36

TRQX

606185473927298000

310

1919

13:09:36

CHIX

606185473927298000

111

1919

13:09:36

BATE

606185473927298000

111

1919

13:09:36

BATE

620259222763516000

210

1919

13:09:36

XLON

606185473927298000

170

1919

13:09:36

XLON

606185473927298000

100

1919

13:09:36

XLON

606185473927298000

22

1919

13:09:36

TRQX

620259222763516000

167

1919

13:09:36

CHIX

620259222763516000

24

1919

13:09:36

CHIX

620259222763516000

39

1919

13:09:50

XLON

606185473927302000

72

1919

13:09:50

XLON

606185473927302000

201

1919

13:09:50

CHIX

620259222763519000

111

1919

13:09:50

CHIX

606185473927302000

325

1919

13:09:50

XLON

620259222763519000

218

1918.5

13:09:51

TRQX

606185473927302000

111

1918.5

13:09:51

BATE

606185473927302000

71

1918.5

13:09:51

BATE

606185473927302000

151

1918.5

13:09:51

BATE

606185473927302000

129

1918.5

13:09:51

CHIX

620259222763520000

111

1918.5

13:09:51

CHIX

620259222763520000

170

1918.5

13:09:51

XLON

606185473927302000

154

1918.5

13:09:51

XLON

606185473927302000

190

1918

13:10:12

BATE

606185473927307000

122

1918

13:10:25

CHIX

606185473927312000

55

1918

13:10:25

BATE

606185473927312000

111

1918

13:10:25

TRQX

606185473927312000

129

1918

13:10:25

XLON

620259222763530000

123

1918

13:21:14

CHIX

606185473927480000

123

1918

13:21:14

BATE

606185473927480000

123

1918

13:21:14

TRQX

620259222763704000

53

1919

13:29:51

CHIX

606185473927620000

72

1919

13:29:51

CHIX

606185473927620000

125

1919

13:29:51

XLON

606185473927620000

125

1919

13:29:51

TRQX

606185473927620000

135

1919

13:29:51

TRQX

606185473927620000

111

1919

13:29:51

CHIX

620259222763848000

308

1919

13:29:51

BATE

620259222763848000

125

1919

13:29:51

XLON

620259222763848000

255

1919

13:29:51

CHIX

606185473927620000

22

1919

13:29:51

CHIX

606185473927620000

21

1919

13:29:51

CHIX

606185473927620000

111

1922

13:36:19

CHIX

606185473927774000

127

1922

13:36:19

TRQX

606185473927774000

111

1922

13:36:19

CHIX

606185473927774000

111

1922

13:36:19

BATE

620259222764003000

111

1922

13:36:19

XLON

620259222764003000

127

1922

13:36:19

XLON

620259222764003000

122

1922

13:36:19

TRQX

620259222764003000

111

1921.5

13:37:16

CHIX

606185473927795000

117

1921.5

13:37:16

XLON

606185473927795000

133

1921.5

13:37:16

BATE

620259222764025000

111

1921.5

13:37:16

TRQX

620259222764025000

41

1921

13:37:16

CHIX

620259222764025000

111

1921.5

13:37:16

AQXE

620259222764025000

31

1921.5

13:37:16

AQXE

606185473927795000

187

1921.5

13:37:16

AQXE

606185473927795000

44

1921.5

13:37:16

XLON

620259222764025000

203

1921

13:37:17

CHIX

606185473927796000

86

1921

13:37:17

CHIX

620259222764025000

52

1921

13:37:17

BATE

620259222764025000

111

1921

13:37:17

TRQX

606185473927796000

59

1921

13:37:17

BATE

620259222764025000

143

1921

13:37:21

XLON

620259222764026000

43

1920.5

13:39:38

BATE

606185473927842000

68

1920.5

13:39:38

BATE

606185473927842000

180

1920.5

13:39:38

CHIX

620259222764072000

80

1920.5

13:39:40

BATE

606185473927843000

222

1920.5

13:39:40

XLON

620259222764073000

111

1920.5

13:39:40

CHIX

620259222764073000

46

1920.5

13:39:40

BATE

606185473927843000

100

1920.5

13:39:40

TRQX

606185473927843000

138

1920.5

13:39:40

XLON

620259222764073000

108

1920.5

13:39:41

XLON

620259222764073000

111

1920

13:39:50

CHIX

606185473927846000

117

1920

13:39:50

XLON

606185473927846000

111

1920

13:39:50

BATE

606185473927846000

111

1920

13:39:50

CHIX

620259222764076000

119

1920

13:39:50

TRQX

620259222764076000

117

1920

13:39:50

BATE

620259222764076000

125

1919

13:40:01

BATE

606185473927849000

117

1919.5

13:46:09

TRQX

606185473927983000

111

1919.5

13:46:09

BATE

620259222764216000

111

1918.5

13:46:19

BATE

606185473927986000

87

1918.5

13:46:19

XLON

620259222764219000

193

1918.5

13:46:19

TRQX

620259222764219000

82

1918.5

13:46:19

XLON

620259222764219000

111

1918.5

13:46:25

CHIX

606185473927988000

306

1918.5

13:46:25

XLON

620259222764222000

111

1918

13:46:25

BATE

606185473927988000

117

1918

13:46:25

TRQX

620259222764222000

126

1915.5

13:50:47

BATE

606185473928074000

168

1915.5

13:54:22

BATE

606185473928145000

126

1915

13:54:23

BATE

606185473928145000

132

1915

13:54:23

BATE

606185473928145000

132

1915

13:54:23

CHIX

620259222764382000

132

1915

13:54:23

CHIX

620259222764382000

132

1915

13:54:23

TRQX

620259222764382000

126

1915.5

13:57:38

CHIX

606185473928208000

61

1915.5

13:57:38

TRQX

606185473928208000

65

1915.5

13:57:38

TRQX

606185473928208000

126

1915.5

13:57:38

BATE

620259222764447000

55

1915

14:02:11

BATE

606185473928291000

192

1917.5

14:11:52

CHIX

606185473928482000

4

1917.5

14:11:52

CHIX

606185473928482000

111

1917.5

14:11:52

TRQX

620259222764731000

111

1919.5

14:14:44

XLON

620259222764786000

125

1919.5

14:14:48

CHIX

606185473928537000

246

1919

14:14:54

CHIX

606185473928539000

111

1919

14:14:54

TRQX

620259222764790000

111

1919

14:14:54

BATE

620259222764790000

122

1919.5

14:17:00

XLON

606185473928577000

68

1919.5

14:17:00

CHIX

620259222764829000

24

1919.5

14:17:11

CHIX

620259222764832000

298

1919

14:17:12

XLON

606185473928580000

102

1919

14:17:12

TRQX

620259222764832000

4

1919

14:17:12

TRQX

620259222764832000

24

1919

14:17:12

TRQX

620259222764832000

111

1919

14:17:12

CHIX

620259222764832000

130

1919

14:17:12

BATE

620259222764832000

82

1919

14:17:12

CHIX

620259222764832000

48

1919

14:17:12

CHIX

620259222764832000

170

1919

14:17:12

XLON

606185473928580000

210

1919

14:17:12

XLON

606185473928580000

73

1919

14:17:12

XLON

606185473928580000

111

1919

14:17:14

CHIX

606185473928582000

222

1919

14:17:14

XLON

606185473928582000

66

1919

14:17:14

BATE

620259222764833000

59

1919

14:17:14

BATE

620259222764833000

255

1919

14:17:14

CHIX

606185473928582000

127

1919

14:17:14

XLON

620259222764833000

128

1918.5

14:17:21

AQXE

606185473928583000

53

1918.5

14:17:21

BATE

606185473928583000

58

1918.5

14:17:21

BATE

606185473928583000

111

1918.5

14:17:21

BATE

606185473928583000

202

1918.5

14:17:21

CHIX

620259222764835000

111

1918.5

14:17:21

TRQX

620259222764835000

170

1918.5

14:17:21

XLON

606185473928583000

76

1918.5

14:17:21

XLON

606185473928583000

49

1918.5

14:17:21

XLON

606185473928583000

40

1918.5

14:17:21

CHIX

606185473928583000

89

1918.5

14:17:21

CHIX

606185473928583000

34

1918.5

14:17:21

AQXE

620259222764835000

90

1918.5

14:17:21

CHIX

606185473928583000

222

1918.5

14:17:21

XLON

606185473928583000

109

1918.5

14:17:21

CHIX

606185473928583000

91

1918.5

14:17:21

BATE

620259222764835000

170

1918.5

14:17:21

XLON

620259222764835000

2

1918.5

14:17:21

CHIX

606185473928583000

88

1918.5

14:17:21

BATE

620259222764835000

17

1918.5

14:17:21

XLON

606185473928583000

125

1917.5

14:25:48

BATE

620259222765002000

106

1917.5

14:25:48

BATE

620259222765002000

19

1917.5

14:25:49

CHIX

620259222765002000

125

1917

14:25:49

CHIX

606185473928747000

125

1917

14:25:49

BATE

620259222765002000

125

1916.5

14:29:24

BATE

620259222765074000

125

1916.5

14:29:24

AQXE

620259222765074000

84

1916.5

14:29:24

CHIX

620259222765074000

41

1916.5

14:29:24

CHIX

620259222765074000

125

1916.5

14:29:24

CHIX

620259222765074000

125

1916.5

14:30:10

TRQX

620259222765091000

111

1916

14:30:59

TRQX

606185473928852000

111

1916

14:30:59

TRQX

606185473928852000

111

1916

14:30:59

BATE

606185473928852000

111

1916

14:30:59

CHIX

606185473928852000

121

1916

14:30:59

XLON

620259222765109000

121

1916

14:30:59

CHIX

620259222765109000

121

1916

14:30:59

BATE

620259222765109000

129

1916

14:30:59

CHIX

620259222765109000

98

1915.5

14:30:59

BATE

606185473928852000

27

1915.5

14:30:59

BATE

606185473928852000

222

1915

14:31:00

BATE

606185473928852000

124

1915

14:31:00

CHIX

606185473928852000

148

1915

14:31:00

TRQX

620259222765110000

99

1915

14:31:00

TRQX

620259222765110000

147

1915

14:31:00

XLON

606185473928852000

111

1917.5

14:45:50

BATE

606185473929178000

39

1917.5

14:45:50

CHIX

620259222765444000

175

1917.5

14:45:50

CHIX

620259222765444000

16

1917.5

14:45:50

CHIX

620259222765445000

111

1917.5

14:46:47

XLON

606185473929197000

127

1917.5

14:46:47

CHIX

620259222765465000

166

1917.5

14:46:47

CHIX

620259222765465000

111

1917.5

14:46:47

BATE

606185473929197000

111

1917.5

14:46:47

CHIX

606185473929197000

111

1918.5

14:50:10

XLON

606185473929270000

307

1918.5

14:50:10

XLON

620259222765540000

129

1918.5

14:50:10

CHIX

620259222765540000

164

1918.5

14:50:10

CHIX

606185473929270000

255

1918.5

14:50:10

CHIX

606185473929270000

6

1918.5

14:50:10

XLON

620259222765540000

146

1918.5

14:50:10

XLON

620259222765540000

325

1918.5

14:50:11

CHIX

620259222765541000

19

1919

14:50:27

XLON

620259222765547000

170

1919

14:50:27

XLON

620259222765547000

86

1919

14:50:27

XLON

620259222765547000

51

1919

14:50:27

XLON

620259222765547000

170

1919

14:50:27

XLON

606185473929277000

19

1919

14:50:27

XLON

606185473929277000

86

1919

14:50:27

XLON

606185473929277000

76

1919

14:50:27

XLON

606185473929277000

140

1919

14:50:27

XLON

606185473929277000

170

1919

14:50:27

XLON

620259222765547000

86

1919

14:50:27

XLON

620259222765547000

11

1919

14:50:27

XLON

620259222765547000

170

1919

14:50:27

XLON

606185473929277000

6

1919

14:50:27

XLON

606185473929277000

86

1919

14:50:27

XLON

606185473929277000

29

1919

14:50:27

XLON

606185473929277000

193

1919

14:50:27

XLON

606185473929277000

180

1919

14:50:27

XLON

606185473929277000

159

1919

14:50:27

XLON

606185473929277000

11

1919

14:50:27

XLON

620259222765547000

54

1919

14:50:27

XLON

620259222765547000

111

1918.5

14:51:12

XLON

606185473929293000

184

1918.5

14:51:12

CHIX

620259222765564000

255

1918.5

14:51:12

CHIX

606185473929293000

138

1918.5

14:51:12

XLON

606185473929293000

108

1918.5

14:51:12

XLON

606185473929293000

109

1918.5

14:51:12

BATE

606185473929293000

72

1918.5

14:51:12

XLON

620259222765564000

78

1918.5

14:51:17

CHIX

620259222765565000

33

1918.5

14:51:17

CHIX

620259222765565000

47

1918.5

14:51:49

CHIX

606185473929304000

157

1918.5

14:51:49

CHIX

606185473929304000

111

1918.5

14:51:49

XLON

620259222765575000

255

1918.5

14:51:49

CHIX

620259222765575000

1

1918.5

14:51:49

CHIX

620259222765575000

51

1918.5

14:51:49

CHIX

620259222765575000

158

1918.5

14:51:49

CHIX

620259222765575000

42

1918.5

14:51:49

CHIX

620259222765575000

47

1918.5

14:51:49

XLON

606185473929304000

41

1918.5

14:51:49

XLON

606185473929304000

170

1918.5

14:51:49

XLON

606185473929304000

86

1918.5

14:51:49

XLON

606185473929304000

205

1918.5

14:51:49

CHIX

606185473929304000

34

1918.5

14:51:49

AQXE

620259222765575000

111

1918.5

14:51:49

XLON

620259222765575000

129

1918.5

14:51:49

XLON

620259222765575000

219

1918.5

14:52:00

CHIX

606185473929308000

47

1918.5

14:52:04

XLON

606185473929309000

34

1918.5

14:52:04

XLON

606185473929309000

134

1921.5

15:05:58

XLON

606185473929653000

177

1921.5

15:05:58

CHIX

606185473929653000

131

1921.5

15:05:58

BATE

606185473929653000

132

1921.5

15:05:58

BATE

606185473929653000

111

1921.5

15:05:58

TRQX

620259222765934000

111

1921.5

15:05:58

BATE

620259222765934000

170

1921.5

15:05:58

XLON

606185473929653000

81

1921.5

15:05:58

XLON

606185473929653000

13

1921.5

15:06:48

XLON

620259222765954000

222

1921.5

15:06:48

XLON

620259222765954000

111

1921.5

15:06:48

CHIX

606185473929672000

197

1921.5

15:06:48

XLON

606185473929672000

111

1921.5

15:06:48

CHIX

620259222765954000

162

1921.5

15:06:48

CHIX

606185473929672000

111

1921.5

15:08:17

XLON

606185473929708000

152

1921.5

15:08:17

BATE

606185473929708000

121

1921.5

15:08:17

CHIX

606185473929708000

197

1921.5

15:08:17

CHIX

620259222765990000

400

1921.5

15:08:17

AQXE

606185473929708000

43

1921.5

15:08:17

TRQX

620259222765990000

136

1921

15:08:22

XLON

606185473929710000

222

1921

15:08:22

TRQX

606185473929710000

185

1921

15:08:22

CHIX

606185473929710000

134

1921

15:08:22

AQXE

620259222765992000

131

1921

15:08:22

BATE

620259222765992000

111

1921

15:08:22

BATE

620259222765992000

170

1921

15:08:22

XLON

620259222765992000

76

1921

15:08:22

XLON

620259222765992000

61

1921

15:08:22

BATE

606185473929710000

89

1921

15:08:22

AQXE

606185473929710000

33

1921

15:08:22

TRQX

620259222765992000

122

1921

15:08:22

CHIX

620259222765992000

56

1921

15:09:18

BATE

606185473929730000

55

1921

15:09:18

BATE

606185473929730000

111

1921

15:09:18

XLON

606185473929730000

104

1921

15:09:18

CHIX

620259222766012000

170

1921

15:09:18

XLON

620259222766012000

56

1921

15:09:18

XLON

620259222766012000

121

1920.5

15:09:18

BATE

606185473929730000

121

1920.5

15:09:18

CHIX

606185473929730000

121

1920.5

15:09:18

BATE

620259222766012000

98

1920.5

15:09:18

TRQX

620259222766012000

23

1920.5

15:09:18

TRQX

620259222766012000

131

1920

15:09:19

CHIX

606185473929731000

131

1920

15:09:19

BATE

606185473929731000

131

1920

15:09:19

TRQX

606185473929731000

170

1917.5

15:15:10

CHIX

606185473929865000

222

1917.5

15:15:10

CHIX

606185473929865000

111

1917.5

15:15:11

BATE

620259222766150000

45

1917.5

15:15:11

TRQX

620259222766150000

66

1917.5

15:15:11

TRQX

620259222766150000

112

1917.5

15:15:14

XLON

620259222766151000

52

1917.5

15:15:14

XLON

620259222766151000

111

1917.5

15:20:45

BATE

606185473929984000

86

1917.5

15:20:45

BATE

620259222766271000

42

1917.5

15:20:45

BATE

620259222766271000

123

1921

15:25:21

CHIX

606185473930083000

63

1921

15:25:21

CHIX

606185473930083000

172

1921

15:25:21

XLON

606185473930083000

82

1921

15:25:21

BATE

620259222766371000

151

1921

15:25:21

XLON

620259222766371000

4

1921

15:25:21

CHIX

620259222766371000

58

1921

15:25:21

TRQX

606185473930083000

111

1921

15:25:21

BATE

606185473930083000

140

1921

15:25:21

BATE

620259222766371000

15

1921

15:25:21

TRQX

606185473930083000

38

1921

15:25:31

TRQX

606185473930086000

11

1921

15:25:31

TRQX

606185473930086000

100

1921

15:25:31

TRQX

606185473930086000

123

1920.5

15:25:31

BATE

606185473930086000

21

1920.5

15:25:31

CHIX

606185473930086000

90

1920.5

15:25:31

CHIX

606185473930086000

221

1921

15:25:31

XLON

620259222766374000

107

1921

15:25:31

CHIX

620259222766374000

111

1920.5

15:25:31

CHIX

620259222766374000

111

1920.5

15:25:31

CHIX

620259222766374000

111

1920.5

15:25:31

XLON

606185473930086000

406

1920.5

15:25:31

XLON

606185473930086000

123

1920.5

15:25:31

TRQX

620259222766374000

111

1920.5

15:25:31

TRQX

620259222766374000

207

1920.5

15:25:31

XLON

620259222766374000

255

1921

15:25:31

CHIX

606185473930086000

55

1921

15:25:31

AQXE

606185473930086000

105

1921

15:25:31

AQXE

606185473930086000

170

1920.5

15:25:31

XLON

606185473930086000

93

1920.5

15:25:31

XLON

606185473930086000

170

1921

15:25:31

XLON

620259222766374000

39

1921

15:25:31

XLON

620259222766374000

54

1921

15:25:31

XLON

620259222766374000

92

1921

15:25:31

CHIX

606185473930086000

107

1921

15:25:31

XLON

620259222766374000

93

1921

15:25:31

XLON

620259222766374000

170

1921

15:25:31

XLON

620259222766374000

35

1921

15:25:31

CHIX

606185473930086000

111

1920.5

15:25:31

CHIX

606185473930086000

67

1920.5

15:25:31

XLON

620259222766374000

233

1920.5

15:25:31

XLON

620259222766374000

170

1920.5

15:25:31

XLON

606185473930086000

250

1920.5

15:25:31

XLON

606185473930086000

93

1920.5

15:25:31

XLON

606185473930086000

42

1920.5

15:25:31

XLON

606185473930086000

188

1920.5

15:25:31

CHIX

620259222766374000

170

1923

15:41:48

XLON

606185473930480000

184

1923

15:41:48

XLON

606185473930480000

178

1923

15:41:48

XLON

606185473930480000

61

1923

15:41:48

BATE

606185473930480000

19

1923

15:41:48

XLON

606185473930480000

33

1923

15:41:48

TRQX

620259222766778000

3

1923

15:41:48

AQXE

620259222766778000

18

1923

15:41:48

AQXE

620259222766778000

229

1923

15:42:56

BATE

606185473930505000

312

1923

15:42:56

XLON

606185473930505000

214

1923

15:42:56

XLON

606185473930505000

111

1923

15:42:56

AQXE

620259222766804000

111

1923

15:42:56

TRQX

620259222766804000

210

1923

15:42:56

CHIX

606185473930505000

111

1923

15:42:56

XLON

606185473930505000

209

1923

15:42:56

CHIX

620259222766804000

111

1923

15:42:59

XLON

606185473930506000

209

1923

15:42:59

CHIX

620259222766805000

40

1923

15:42:59

CHIX

606185473930506000

155

1923

15:43:04

XLON

620259222766807000

187

1922.5

15:43:05

AQXE

606185473930509000

114

1922.5

15:43:05

CHIX

606185473930509000

82

1922.5

15:43:05

XLON

606185473930509000

111

1922.5

15:43:05

BATE

606185473930509000

39

1922.5

15:43:05

TRQX

606185473930509000

222

1922.5

15:43:05

CHIX

606185473930509000

111

1922.5

15:43:05

CHIX

606185473930509000

222

1922.5

15:43:05

BATE

620259222766808000

10

1922.5

15:43:05

BATE

620259222766808000

111

1922.5

15:43:05

TRQX

620259222766808000

101

1922.5

15:43:05

BATE

620259222766808000

111

1922.5

15:43:05

TRQX

620259222766808000

111

1922.5

15:43:05

CHIX

620259222766808000

27

1922.5

15:43:05

CHIX

620259222766808000

72

1922.5

15:43:05

TRQX

606185473930509000

39

1922.5

15:43:05

XLON

606185473930509000

121

1922.5

15:43:05

XLON

620259222766808000

232

1922.5

15:43:05

XLON

620259222766808000

94

1922.5

15:43:05

CHIX

620259222766808000

121

1922.5

15:43:05

XLON

620259222766808000

111

1922.5

15:43:05

CHIX

606185473930509000

172

1922.5

15:43:05

XLON

620259222766808000

79

1922.5

15:43:05

XLON

620259222766808000

7

1922.5

15:43:05

XLON

620259222766808000

61

1922.5

15:43:05

BATE

606185473930509000

19

1922.5

15:43:05

XLON

606185473930509000

190

1923.5

15:49:41

XLON

606185473930681000

50

1924.5

15:53:35

BATE

606185473930785000

113

1924.5

15:53:35

CHIX

606185473930785000

111

1924.5

15:53:35

XLON

620259222767093000

137

1924.5

15:54:15

BATE

606185473930801000

199

1924.5

15:54:15

BATE

620259222767110000

111

1924.5

15:54:15

TRQX

606185473930801000

111

1924.5

15:54:15

TRQX

620259222767110000

177

1924.5

15:54:16

BATE

606185473930802000

111

1924.5

15:56:44

CHIX

620259222767174000

47

1924.5

15:56:44

CHIX

620259222767174000

127

1925

15:58:08

CHIX

620259222767209000

111

1925

15:58:09

XLON

606185473930899000

202

1925

15:58:09

XLON

606185473930899000

172

1925

15:58:09

XLON

606185473930899000

6

1925

15:58:09

XLON

606185473930899000

222

1925

15:58:09

CHIX

606185473930899000

111

1925

15:58:09

BATE

620259222767210000

199

1925

15:58:09

CHIX

606185473930899000

173

1925.5

15:58:14

XLON

606185473930901000

111

1926

15:58:20

BATE

606185473930903000

172

1926

15:58:20

XLON

620259222767214000

125

1926

15:58:20

XLON

620259222767214000

40

1926

15:58:20

XLON

620259222767214000

172

1926

15:58:20

XLON

620259222767214000

50

1926

15:58:20

XLON

620259222767214000

11

1926

15:58:20

XLON

606185473930903000

201

1926

15:58:20

XLON

606185473930903000

80

1926

15:58:20

XLON

620259222767214000

71

1926

15:58:20

XLON

620259222767214000

144

1926.5

16:00:34

BATE

606185473930966000

341

1926.5

16:00:34

BATE

606185473930966000

213

1925.5

16:00:43

CHIX

620259222767282000

240

1926

16:01:20

XLON

620259222767297000

171

1926

16:01:22

XLON

606185473930984000

111

1925.5

16:01:23

BATE

606185473930985000

111

1925.5

16:01:23

CHIX

606185473930985000

111

1925.5

16:01:23

TRQX

606185473930985000

137

1925.5

16:01:23

XLON

620259222767298000

41

1925.5

16:01:24

CHIX

620259222767299000

129

1925.5

16:02:01

XLON

620259222767311000

29

1926.5

16:02:52

AQXE

606185473931014000

65

1926.5

16:02:52

AQXE

606185473931014000

38

1926.5

16:02:52

AQXE

606185473931014000

128

1926

16:02:59

XLON

620259222767330000

20

1926

16:03:16

BATE

620259222767337000

28

1926

16:03:20

XLON

606185473931025000

76

1926

16:03:20

XLON

606185473931025000

125

1926

16:03:54

CHIX

606185473931037000

111

1926

16:03:54

XLON

620259222767352000

111

1926

16:04:15

XLON

606185473931047000

121

1926

16:04:15

CHIX

620259222767361000

147

1925.5

16:04:15

CHIX

620259222767361000

132

1925

16:04:18

BATE

606185473931048000

101

1925

16:04:18

TRQX

606185473931048000

28

1925

16:04:19

XLON

606185473931048000

111

1925

16:04:34

XLON

606185473931054000

127

1925.5

16:04:46

AQXE

620259222767375000

132

1925.5

16:05:01

AQXE

620259222767381000

113

1925

16:05:41

XLON

620259222767400000

111

1924.5

16:05:41

CHIX

606185473931085000

122

1924.5

16:05:41

CHIX

606185473931085000

122

1924.5

16:05:41

TRQX

606185473931085000

111

1924.5

16:05:41

XLON

606185473931085000

111

1924.5

16:05:41

XLON

606185473931085000

122

1924.5

16:05:41

XLON

606185473931085000

99

1924.5

16:05:41

CHIX

620259222767400000

240

1924.5

16:05:41

CHIX

620259222767400000

222

1924.5

16:05:41

XLON

620259222767400000

7

1924.5

16:05:41

AQXE

620259222767400000

2

1924.5

16:05:41

AQXE

620259222767400000

100

1924.5

16:05:41

CHIX

606185473931085000

106

1924.5

16:05:41

CHIX

606185473931085000

71

1924.5

16:05:41

TRQX

620259222767400000

178

1924.5

16:05:41

CHIX

620259222767400000

255

1924.5

16:05:41

CHIX

620259222767400000

176

1924.5

16:05:41

CHIX

606185473931085000

111

1924.5

16:05:41

BATE

620259222767400000

51

1924.5

16:05:41

BATE

620259222767400000

111

1924.5

16:05:41

CHIX

606185473931085000

111

1924.5

16:05:41

BATE

606185473931085000

31

1924.5

16:05:41

AQXE

606185473931085000

2

1924.5

16:05:41

AQXE

606185473931085000

33

1924.5

16:05:41

AQXE

620259222767401000

78

1924.5

16:05:41

BATE

606185473931085000

14

1924.5

16:05:41

CHIX

620259222767401000

50

1924.5

16:05:49

CHIX

620259222767404000

15

1924.5

16:05:49

CHIX

620259222767404000

111

1924

16:05:52

CHIX

620259222767405000

29

1924

16:05:52

BATE

620259222767405000

84

1924

16:05:52

XLON

606185473931089000

121

1924

16:12:28

BATE

606185473931271000

108

1924

16:12:28

CHIX

606185473931271000

84

1924

16:12:28

CHIX

620259222767592000

27

1924

16:12:28

CHIX

620259222767592000

111

1924

16:12:28

BATE

620259222767592000

124

1924

16:12:28

CHIX

606185473931271000

73

1924

16:12:28

CHIX

606185473931271000

48

1924

16:12:28

XLON

620259222767593000

57

1925

16:16:47

CHIX

606185473931391000

69

1925

16:16:47

BATE

606185473931391000

222

1925

16:16:47

BATE

620259222767715000

280

1925

16:16:47

XLON

620259222767715000

111

1925

16:16:47

XLON

620259222767715000

285

1925

16:16:47

XLON

620259222767715000

111

1925

16:16:47

XLON

620259222767715000

111

1925

16:16:47

XLON

620259222767715000

88

1925

16:16:47

CHIX

606185473931391000

42

1925

16:16:47

BATE

606185473931391000

197

1925

16:16:47

CHIX

606185473931391000

125

1925

16:16:47

BATE

606185473931391000

303

1925

16:16:47

CHIX

606185473931391000

111

1925

16:16:47

TRQX

606185473931391000

125

1925

16:16:47

TRQX

606185473931391000

111

1925

16:16:47

TRQX

620259222767715000

72

1925

16:16:47

XLON

606185473931391000

180

1925

16:16:47

XLON

606185473931391000

148

1925

16:16:47

XLON

606185473931391000

67

1925

16:16:47

XLON

606185473931391000

95

1925

16:16:47

XLON

606185473931391000

85

1925

16:16:47

XLON

606185473931391000

11

1925

16:16:47

TRQX

606185473931391000

66

1925

16:16:47

TRQX

606185473931391000

33

1925

16:16:47

TRQX

606185473931391000

255

1925

16:16:47

CHIX

620259222767715000

215

1925

16:16:47

XLON

606185473931391000

14

1925

16:16:47

BATE

620259222767715000

18

1925

16:16:47

BATE

620259222767715000

255

1925

16:16:47

CHIX

606185473931391000

132

1925

16:16:47

BATE

620259222767715000

113

1925

16:16:47

BATE

620259222767715000

252

1925

16:16:47

XLON

606185473931391000

215

1925

16:16:47

XLON

606185473931391000

178

1925

16:16:47

CHIX

606185473931391000

111

1925

16:17:58

BATE

620259222767752000

255

1925

16:17:58

CHIX

620259222767752000

427

1925

16:17:59

XLON

606185473931428000

111

1925

16:17:59

CHIX

620259222767752000

215

1925

16:17:59

XLON

606185473931428000

75

1925

16:17:59

XLON

606185473931428000

255

1925

16:17:59

CHIX

620259222767752000

76

1925

16:17:59

CHIX

620259222767752000

40

1925

16:17:59

XLON

606185473931428000

25

1924.5

16:18:00

BATE

606185473931429000

4

1924.5

16:18:24

TRQX

606185473931440000

111

1924.5

16:18:24

TRQX

620259222767764000

132

1924.5

16:18:49

CHIX

606185473931451000

132

1924.5

16:18:49

CHIX

606185473931451000

131

1924.5

16:18:49

CHIX

606185473931451000

198

1924.5

16:18:49

BATE

606185473931451000

80

1924.5

16:18:49

AQXE

620259222767775000

51

1924.5

16:18:49

AQXE

620259222767775000

127

1924.5

16:18:49

XLON

606185473931451000

86

1926

16:24:22

TRQX

606185473931633000

80

1926

16:24:31

XLON

606185473931638000

210

1926

16:24:31

XLON

606185473931638000

82

1926

16:24:31

TRQX

606185473931638000

111

1926

16:24:31

BATE

620259222767967000

127

1926

16:24:31

BATE

620259222767967000

89

1926

16:24:31

XLON

620259222767967000

86

1926

16:24:32

XLON

620259222767968000

261

1926

16:24:32

XLON

620259222767968000

190

1926

16:24:32

XLON

606185473931638000

88

1926

16:24:33

CHIX

606185473931639000

89

1926

16:24:36

CHIX

606185473931641000

5

1926

16:25:00

CHIX

606185473931660000

62

1926

16:25:00

XLON

620259222767989000

49

1926

16:25:00

XLON

620259222767989000

124

1926.5

16:25:43

CHIX

620259222768016000

192

1926

16:25:58

CHIX

606185473931694000

219

1926

16:25:58

CHIX

620259222768024000

111

1926

16:25:58

XLON

620259222768024000

200

1926

16:25:58

XLON

606185473931694000

228

1926

16:25:58

XLON

606185473931694000

73

1926

16:25:58

CHIX

620259222768025000

139

1926

16:25:58

CHIX

620259222768025000

111

1926

16:26:00

XLON

606185473931697000

235

1926

16:26:02

XLON

620259222768030000

200

1926

16:26:02

XLON

606185473931700000

111

1926

16:26:08

BATE

606185473931706000

111

1926

16:26:08

TRQX

606185473931706000

111

1926

16:26:12

XLON

606185473931708000

24

1926

16:26:16

XLON

620259222768042000

256

1926.5

16:26:56

CHIX

620259222768063000

58

1926.5

16:27:03

CHIX

606185473931735000

93

1926.5

16:27:12

CHIX

606185473931741000

111

1927.5

16:27:51

CHIX

606185473931759000

136

1927.5

16:27:55

XLON

606185473931760000

86

1927.5

16:27:55

XLON

606185473931760000

34

1927.5

16:27:55

AQXE

606185473931760000

1

1927.5

16:27:55

BATE

620259222768092000

255

1927.5

16:27:55

CHIX

620259222768092000

130

1927.5

16:27:55

BATE

620259222768092000

280

1927.5

16:27:56

XLON

620259222768093000

111

1927.5

16:27:58

CHIX

606185473931761000

111

1927.5

16:28:10

CHIX

606185473931767000

276

1927.5

16:28:10

XLON

620259222768099000

111

1927.5

16:28:11

CHIX

606185473931768000

121

1927.5

16:28:12

BATE

620259222768100000

222

1927.5

16:28:15

XLON

606185473931769000

3

1927.5

16:28:15

BATE

620259222768101000

237

1927.5

16:28:34

XLON

606185473931778000

111

1927.5

16:28:34

CHIX

620259222768110000

111

1927

16:28:40

BATE

606185473931781000

114

1927

16:28:40

CHIX

620259222768113000

118

1927.5

16:28:40

BATE

620259222768113000

68

1927

16:28:40

CHIX

620259222768113000

82

1927

16:28:40

XLON

620259222768113000

164

1927

16:28:40

XLON

620259222768113000

215

1927

16:28:40

XLON

620259222768113000

78

1927

16:28:40

XLON

620259222768113000

105

1927

16:28:40

TRQX

606185473931781000

74

1927

16:28:40

TRQX

606185473931781000

82

1927

16:28:40

TRQX

606185473931781000

157

1927

16:28:40

BATE

606185473931781000

24

1927

16:28:40

BATE

606185473931781000

144

1927

16:28:40

CHIX

606185473931781000

104

1927

16:28:50

CHIX

620259222768117000

29

1927

16:28:50

TRQX

606185473931785000

111

1927

16:28:50

AQXE

620259222768117000

111

1927

16:28:50

BATE

620259222768117000

30

1927

16:29:03

XLON

606185473931791000

105

1927

16:29:09

XLON

606185473931794000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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