
25 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 February 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: | 25 February 2025 |
Number of shares repurchased: | 130,000 |
Average price paid per share: | GBp 1869.4097 |
Highest price paid per share: | GBp 1897.5000 |
Lowest price paid per share: | GBp 1849.0000 |
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: 25 February 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 | 7,621 | 1,893.50 | 1,849.50 | 1,871.57 |
CBOE BXE | 25,433 | 1,895.50 | 1,849.00 | 1,870.85 |
CBOE CXE | 39,040 | 1,897.50 | 1,849.00 | 1,868.83 |
London Stock Exchange | 42,659 | 1,897.50 | 1,849.00 | 1,868.44 |
Turquoise | 15,247 | 1,895.50 | 1,849.00 | 1,870.11 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
575 | 1897.5 | 08:00:11 | XLON | 592102169938283000 |
240 | 1897 | 08:00:11 | XLON | 592102169938283000 |
122 | 1897.5 | 08:00:11 | CHIX | 592102169938283000 |
261 | 1897.5 | 08:00:11 | CHIX | 592102169938283000 |
136 | 1893.5 | 08:02:32 | BATE | 592102169938361000 |
142 | 1893.5 | 08:02:32 | AQXE | 606175918773827000 |
224 | 1893 | 08:02:48 | CHIX | 592102169938368000 |
136 | 1895.5 | 08:04:33 | CHIX | 592102169938430000 |
144 | 1895.5 | 08:04:33 | CHIX | 592102169938430000 |
211 | 1895.5 | 08:04:33 | XLON | 592102169938430000 |
136 | 1895 | 08:04:33 | CHIX | 592102169938430000 |
136 | 1895.5 | 08:04:33 | BATE | 606175918773892000 |
136 | 1895.5 | 08:04:33 | TRQX | 606175918773892000 |
145 | 1895 | 08:04:33 | BATE | 606175918773892000 |
136 | 1895.5 | 08:04:33 | XLON | 592102169938430000 |
158 | 1895.5 | 08:04:33 | CHIX | 606175918773892000 |
144 | 1894 | 08:04:33 | BATE | 592102169938430000 |
136 | 1894 | 08:04:33 | CHIX | 606175918773893000 |
161 | 1892 | 08:07:00 | CHIX | 592102169938511000 |
161 | 1892 | 08:07:00 | BATE | 592102169938511000 |
171 | 1892 | 08:07:00 | CHIX | 606175918773968000 |
261 | 1892 | 08:07:00 | XLON | 606175918773968000 |
89 | 1891.5 | 08:07:00 | CHIX | 592102169938511000 |
160 | 1891.5 | 08:07:00 | BATE | 592102169938511000 |
72 | 1891.5 | 08:07:00 | CHIX | 592102169938511000 |
4 | 1891.5 | 08:07:00 | BATE | 592102169938511000 |
149 | 1892 | 08:10:10 | TRQX | 592102169938623000 |
149 | 1891.5 | 08:10:10 | BATE | 606175918774072000 |
158 | 1891 | 08:10:20 | BATE | 606175918774076000 |
89 | 1892 | 08:14:38 | BATE | 606175918774187000 |
72 | 1892 | 08:14:38 | BATE | 606175918774187000 |
161 | 1891.5 | 08:15:01 | BATE | 606175918774194000 |
161 | 1891 | 08:15:34 | BATE | 592102169938771000 |
161 | 1891 | 08:15:34 | CHIX | 592102169938771000 |
161 | 1891 | 08:15:34 | CHIX | 592102169938771000 |
170 | 1890.5 | 08:15:34 | BATE | 606175918774208000 |
161 | 1891 | 08:15:34 | TRQX | 606175918774208000 |
149 | 1890 | 08:15:36 | CHIX | 592102169938772000 |
161 | 1890 | 08:15:36 | CHIX | 592102169938772000 |
156 | 1890 | 08:15:36 | TRQX | 606175918774209000 |
162 | 1890 | 08:15:36 | XLON | 606175918774209000 |
149 | 1890 | 08:15:36 | BATE | 606175918774209000 |
150 | 1889.5 | 08:15:36 | TRQX | 592102169938772000 |
136 | 1889.5 | 08:15:36 | CHIX | 592102169938772000 |
146 | 1889.5 | 08:15:36 | BATE | 606175918774209000 |
149 | 1889.5 | 08:15:36 | CHIX | 606175918774209000 |
136 | 1886.5 | 08:18:17 | BATE | 592102169938835000 |
158 | 1886.5 | 08:18:17 | TRQX | 606175918774268000 |
152 | 1888 | 08:20:08 | BATE | 606175918774308000 |
315 | 1891.5 | 08:27:56 | BATE | 606175918774481000 |
136 | 1891.5 | 08:27:56 | TRQX | 592102169939066000 |
136 | 1891.5 | 08:27:56 | XLON | 592102169939066000 |
67 | 1891.5 | 08:28:06 | XLON | 592102169939071000 |
325 | 1890.5 | 08:28:58 | XLON | 592102169939092000 |
136 | 1890 | 08:28:58 | TRQX | 592102169939092000 |
272 | 1890 | 08:28:58 | CHIX | 606175918774505000 |
136 | 1890 | 08:28:58 | BATE | 606175918774505000 |
136 | 1889.5 | 08:29:21 | CHIX | 592102169939103000 |
216 | 1889.5 | 08:29:21 | XLON | 592102169939103000 |
153 | 1889.5 | 08:29:21 | CHIX | 592102169939103000 |
136 | 1889.5 | 08:29:21 | BATE | 606175918774515000 |
136 | 1889.5 | 08:29:21 | TRQX | 606175918774515000 |
153 | 1889 | 08:29:21 | XLON | 606175918774515000 |
180 | 1889 | 08:29:21 | XLON | 606175918774515000 |
201 | 1889.5 | 08:29:21 | XLON | 606175918774515000 |
136 | 1888 | 08:31:12 | BATE | 592102169939164000 |
375 | 1888 | 08:31:12 | XLON | 606175918774570000 |
136 | 1883 | 08:38:54 | BATE | 592102169939385000 |
146 | 1883 | 08:38:54 | TRQX | 606175918774773000 |
158 | 1882.5 | 08:40:02 | XLON | 592102169939414000 |
68 | 1882.5 | 08:40:02 | TRQX | 592102169939414000 |
68 | 1882.5 | 08:40:02 | TRQX | 592102169939414000 |
247 | 1882.5 | 08:40:02 | CHIX | 606175918774799000 |
136 | 1882.5 | 08:40:02 | AQXE | 606175918774799000 |
1 | 1882.5 | 08:40:02 | CHIX | 606175918774799000 |
97 | 1882.5 | 08:40:02 | CHIX | 606175918774799000 |
136 | 1882 | 08:42:39 | BATE | 592102169939480000 |
146 | 1882 | 08:42:39 | CHIX | 606175918774860000 |
257 | 1881.5 | 08:42:39 | XLON | 592102169939480000 |
136 | 1881 | 08:42:40 | TRQX | 592102169939481000 |
140 | 1881 | 08:42:40 | CHIX | 592102169939481000 |
136 | 1881 | 08:42:40 | BATE | 606175918774860000 |
140 | 1881 | 08:42:40 | CHIX | 606175918774860000 |
152 | 1880 | 08:51:47 | CHIX | 592102169939709000 |
68 | 1880 | 08:51:47 | TRQX | 606175918775070000 |
68 | 1880 | 08:51:47 | TRQX | 606175918775070000 |
200 | 1879.5 | 08:53:43 | BATE | 592102169939752000 |
90 | 1879 | 08:55:02 | CHIX | 592102169939783000 |
46 | 1879 | 08:55:02 | CHIX | 592102169939783000 |
136 | 1879 | 08:55:02 | TRQX | 592102169939783000 |
220 | 1879 | 08:55:02 | XLON | 592102169939783000 |
136 | 1879 | 08:55:02 | CHIX | 606175918775137000 |
152 | 1879 | 08:55:02 | XLON | 606175918775137000 |
136 | 1878.5 | 08:55:03 | BATE | 592102169939783000 |
165 | 1878.5 | 08:55:03 | CHIX | 606175918775138000 |
148 | 1878 | 08:56:41 | CHIX | 592102169939824000 |
157 | 1878 | 08:56:41 | TRQX | 592102169939824000 |
261 | 1878 | 08:56:41 | CHIX | 592102169939824000 |
268 | 1878 | 08:56:41 | XLON | 606175918775176000 |
175 | 1877.5 | 08:56:41 | XLON | 606175918775176000 |
272 | 1877 | 09:04:00 | BATE | 592102169940009000 |
231 | 1877 | 09:04:00 | XLON | 606175918775346000 |
201 | 1877 | 09:04:00 | XLON | 592102169940009000 |
45 | 1877 | 09:04:00 | AQXE | 592102169940009000 |
91 | 1877 | 09:04:00 | AQXE | 592102169940009000 |
44 | 1876.5 | 09:04:00 | CHIX | 606175918775346000 |
92 | 1877 | 09:04:00 | CHIX | 606175918775346000 |
161 | 1876.5 | 09:11:16 | TRQX | 592102169940179000 |
161 | 1876.5 | 09:11:16 | BATE | 592102169940179000 |
119 | 1876.5 | 09:11:16 | XLON | 606175918775503000 |
42 | 1876.5 | 09:11:16 | XLON | 606175918775503000 |
161 | 1876.5 | 09:11:16 | BATE | 606175918775503000 |
1 | 1876.5 | 09:11:18 | AQXE | 592102169940180000 |
160 | 1876.5 | 09:11:18 | AQXE | 592102169940180000 |
146 | 1875.5 | 09:13:29 | BATE | 606175918775555000 |
256 | 1875 | 09:13:29 | CHIX | 592102169940236000 |
205 | 1875 | 09:13:29 | BATE | 592102169940236000 |
136 | 1875 | 09:13:29 | BATE | 606175918775555000 |
140 | 1875 | 09:13:29 | TRQX | 592102169940236000 |
137 | 1881 | 09:26:31 | XLON | 592102169940574000 |
388 | 1880 | 09:26:31 | XLON | 606175918775865000 |
136 | 1881 | 09:26:31 | TRQX | 606175918775865000 |
136 | 1881 | 09:26:31 | CHIX | 592102169940574000 |
156 | 1881 | 09:26:31 | BATE | 606175918775865000 |
136 | 1881 | 09:26:31 | BATE | 606175918775865000 |
136 | 1881 | 09:26:31 | BATE | 592102169940574000 |
136 | 1881 | 09:26:31 | CHIX | 606175918775865000 |
140 | 1881 | 09:26:31 | CHIX | 592102169940574000 |
51 | 1881 | 09:26:31 | CHIX | 606175918775865000 |
85 | 1879.5 | 09:26:33 | BATE | 592102169940576000 |
239 | 1879.5 | 09:26:33 | XLON | 592102169940576000 |
95 | 1879.5 | 09:26:33 | BATE | 592102169940576000 |
272 | 1879.5 | 09:26:33 | CHIX | 606175918775866000 |
82 | 1879.5 | 09:26:33 | XLON | 606175918775866000 |
136 | 1879 | 09:26:34 | BATE | 592102169940576000 |
156 | 1879 | 09:26:34 | TRQX | 606175918775866000 |
149 | 1878.5 | 09:27:01 | BATE | 606175918775875000 |
162 | 1878.5 | 09:31:06 | TRQX | 606175918775971000 |
165 | 1878 | 09:33:16 | AQXE | 606175918776021000 |
157 | 1878 | 09:33:16 | TRQX | 592102169940744000 |
136 | 1877.5 | 09:36:43 | BATE | 592102169940843000 |
301 | 1877.5 | 09:36:43 | XLON | 606175918776111000 |
157 | 1877.5 | 09:36:43 | TRQX | 606175918776111000 |
51 | 1877 | 09:38:03 | CHIX | 592102169940873000 |
163 | 1877 | 09:38:03 | XLON | 592102169940873000 |
213 | 1877 | 09:38:03 | CHIX | 592102169940873000 |
163 | 1877 | 09:38:03 | BATE | 592102169940873000 |
186 | 1876 | 09:38:48 | CHIX | 606175918776155000 |
150 | 1876 | 09:38:48 | BATE | 606175918776155000 |
144 | 1874.5 | 09:44:59 | CHIX | 606175918776284000 |
136 | 1874.5 | 09:45:03 | BATE | 592102169941032000 |
144 | 1874 | 09:49:32 | XLON | 592102169941135000 |
136 | 1874 | 09:49:32 | TRQX | 606175918776379000 |
156 | 1873.5 | 09:49:32 | XLON | 606175918776379000 |
248 | 1874 | 09:49:32 | CHIX | 592102169941135000 |
91 | 1873.5 | 09:49:32 | BATE | 592102169941135000 |
65 | 1873.5 | 09:49:32 | BATE | 592102169941135000 |
136 | 1874 | 09:49:32 | BATE | 606175918776379000 |
100 | 1873 | 09:49:35 | CHIX | 606175918776381000 |
156 | 1873 | 09:49:35 | XLON | 606175918776381000 |
156 | 1873 | 09:49:37 | BATE | 592102169941137000 |
56 | 1873 | 09:49:37 | CHIX | 606175918776381000 |
119 | 1875 | 10:07:23 | AQXE | 592102169941573000 |
22 | 1875 | 10:07:23 | AQXE | 592102169941573000 |
159 | 1877 | 10:09:00 | TRQX | 592102169941608000 |
143 | 1877.5 | 10:10:05 | XLON | 592102169941636000 |
148 | 1880 | 10:11:56 | CHIX | 592102169941684000 |
68 | 1880 | 10:11:56 | XLON | 606175918776880000 |
68 | 1880 | 10:11:56 | XLON | 606175918776880000 |
147 | 1880 | 10:12:14 | XLON | 592102169941693000 |
160 | 1880 | 10:12:28 | XLON | 592102169941699000 |
303 | 1880.5 | 10:14:04 | AQXE | 606175918776932000 |
187 | 1880.5 | 10:15:01 | AQXE | 606175918776950000 |
162 | 1880.5 | 10:15:59 | XLON | 606175918776972000 |
405 | 1879 | 10:17:57 | CHIX | 606175918777019000 |
143 | 1880 | 10:19:50 | AQXE | 606175918777064000 |
2 | 1880 | 10:19:50 | AQXE | 606175918777064000 |
148 | 1880 | 10:21:36 | CHIX | 592102169941928000 |
136 | 1880 | 10:21:36 | XLON | 606175918777104000 |
286 | 1881 | 10:24:00 | CHIX | 606175918777152000 |
290 | 1881 | 10:25:13 | BATE | 606175918777178000 |
93 | 1881 | 10:26:42 | XLON | 606175918777209000 |
51 | 1881 | 10:26:42 | XLON | 606175918777209000 |
7 | 1881 | 10:26:42 | XLON | 606175918777209000 |
157 | 1881 | 10:28:00 | XLON | 592102169942070000 |
278 | 1881 | 10:29:52 | XLON | 606175918777275000 |
115 | 1881 | 10:30:28 | AQXE | 592102169942131000 |
11 | 1881 | 10:30:28 | AQXE | 592102169942131000 |
28 | 1881 | 10:30:28 | AQXE | 592102169942131000 |
228 | 1881.5 | 10:32:05 | XLON | 606175918777328000 |
84 | 1881.5 | 10:33:35 | XLON | 606175918777366000 |
71 | 1881.5 | 10:33:35 | XLON | 606175918777366000 |
156 | 1881 | 10:34:04 | XLON | 592102169942225000 |
24 | 1881 | 10:36:26 | TRQX | 592102169942286000 |
58 | 1881 | 10:36:26 | XLON | 606175918777433000 |
60 | 1881 | 10:36:26 | XLON | 606175918777433000 |
130 | 1881 | 10:36:26 | XLON | 606175918777433000 |
161 | 1881 | 10:37:35 | TRQX | 606175918777454000 |
290 | 1881 | 10:40:10 | TRQX | 606175918777509000 |
37 | 1880.5 | 10:42:03 | AQXE | 606175918777550000 |
162 | 1880.5 | 10:42:03 | AQXE | 606175918777550000 |
39 | 1880.5 | 10:43:09 | AQXE | 592102169942439000 |
151 | 1880.5 | 10:43:09 | AQXE | 592102169942439000 |
84 | 1880.5 | 10:43:09 | AQXE | 592102169942439000 |
151 | 1880.5 | 10:44:41 | CHIX | 606175918777604000 |
158 | 1881.5 | 10:46:39 | TRQX | 606175918777644000 |
116 | 1881.5 | 10:46:39 | TRQX | 606175918777644000 |
255 | 1881.5 | 10:47:37 | TRQX | 606175918777662000 |
35 | 1881.5 | 10:47:37 | TRQX | 606175918777662000 |
387 | 1879 | 10:47:37 | XLON | 592102169942535000 |
140 | 1879 | 10:47:37 | TRQX | 606175918777662000 |
136 | 1879 | 10:47:37 | CHIX | 606175918777662000 |
122 | 1879 | 10:47:40 | AQXE | 592102169942536000 |
136 | 1879 | 10:48:22 | AQXE | 592102169942554000 |
68 | 1879 | 10:48:22 | BATE | 592102169942554000 |
68 | 1879 | 10:48:22 | BATE | 592102169942554000 |
183 | 1878.5 | 10:48:22 | XLON | 592102169942554000 |
136 | 1879 | 10:48:22 | CHIX | 606175918777679000 |
116 | 1879 | 10:48:22 | XLON | 592102169942554000 |
91 | 1878.5 | 10:48:23 | BATE | 606175918777680000 |
136 | 1878.5 | 10:51:11 | TRQX | 592102169942622000 |
199 | 1878.5 | 10:51:11 | BATE | 606175918777742000 |
272 | 1878.5 | 10:51:11 | CHIX | 606175918777742000 |
145 | 1878.5 | 10:51:11 | CHIX | 606175918777742000 |
396 | 1878.5 | 10:51:11 | XLON | 606175918777742000 |
118 | 1878.5 | 10:51:11 | XLON | 592102169942622000 |
81 | 1878 | 10:51:14 | CHIX | 592102169942624000 |
81 | 1878 | 10:51:14 | CHIX | 592102169942624000 |
162 | 1877.5 | 10:51:14 | BATE | 606175918777744000 |
189 | 1877 | 10:53:04 | CHIX | 606175918777784000 |
136 | 1876 | 10:53:59 | BATE | 592102169942690000 |
209 | 1876 | 10:53:59 | CHIX | 606175918777804000 |
154 | 1874.5 | 11:04:24 | BATE | 606175918778037000 |
154 | 1874.5 | 11:04:24 | XLON | 606175918778037000 |
26 | 1874 | 11:04:24 | BATE | 592102169942944000 |
136 | 1874 | 11:04:24 | TRQX | 592102169942944000 |
110 | 1874 | 11:04:24 | BATE | 592102169942944000 |
154 | 1874 | 11:04:24 | BATE | 592102169942944000 |
244 | 1874 | 11:04:24 | CHIX | 606175918778037000 |
154 | 1874 | 11:04:24 | CHIX | 606175918778037000 |
154 | 1874 | 11:04:24 | XLON | 606175918778037000 |
221 | 1874 | 11:04:24 | XLON | 606175918778037000 |
65 | 1873.5 | 11:04:27 | BATE | 606175918778038000 |
154 | 1873.5 | 11:04:27 | CHIX | 592102169942945000 |
154 | 1873.5 | 11:04:27 | TRQX | 592102169942945000 |
89 | 1873.5 | 11:04:27 | BATE | 606175918778038000 |
171 | 1875 | 11:16:35 | CHIX | 592102169943241000 |
149 | 1875 | 11:16:35 | BATE | 592102169943241000 |
68 | 1875 | 11:16:35 | XLON | 592102169943241000 |
68 | 1875 | 11:16:35 | XLON | 592102169943241000 |
136 | 1875 | 11:16:35 | BATE | 606175918778310000 |
68 | 1875 | 11:16:35 | TRQX | 606175918778310000 |
68 | 1875 | 11:16:35 | TRQX | 606175918778310000 |
124 | 1875 | 11:16:35 | XLON | 592102169943241000 |
152 | 1875 | 11:19:57 | BATE | 592102169943320000 |
16 | 1876 | 11:27:24 | XLON | 592102169943491000 |
17 | 1876 | 11:27:24 | XLON | 592102169943491000 |
6 | 1876 | 11:27:24 | XLON | 592102169943491000 |
103 | 1876 | 11:27:24 | XLON | 592102169943491000 |
157 | 1876 | 11:28:37 | XLON | 592102169943516000 |
36 | 1876 | 11:29:59 | CHIX | 592102169943549000 |
27 | 1876 | 11:29:59 | CHIX | 592102169943549000 |
76 | 1876 | 11:29:59 | XLON | 606175918778592000 |
200 | 1876.5 | 11:31:13 | XLON | 606175918778621000 |
191 | 1876.5 | 11:32:51 | XLON | 606175918778657000 |
76 | 1879.5 | 11:33:36 | XLON | 592102169943638000 |
79 | 1879.5 | 11:33:37 | XLON | 592102169943638000 |
226 | 1879.5 | 11:35:00 | XLON | 592102169943673000 |
95 | 1879.5 | 11:37:06 | AQXE | 592102169943726000 |
123 | 1879.5 | 11:37:06 | AQXE | 592102169943726000 |
70 | 1879.5 | 11:37:06 | AQXE | 592102169943726000 |
222 | 1879.5 | 11:39:00 | XLON | 606175918778792000 |
10 | 1882.5 | 11:42:07 | XLON | 606175918778856000 |
302 | 1882.5 | 11:43:53 | XLON | 592102169943876000 |
147 | 1883 | 11:44:08 | XLON | 592102169943883000 |
147 | 1883 | 11:44:48 | XLON | 606175918778918000 |
96 | 1882 | 11:45:08 | AQXE | 592102169943911000 |
40 | 1882 | 11:45:08 | AQXE | 592102169943911000 |
481 | 1882 | 11:45:08 | XLON | 606175918778927000 |
143 | 1882.5 | 11:48:14 | BATE | 606175918779002000 |
151 | 1882.5 | 11:49:49 | XLON | 606175918779035000 |
106 | 1882.5 | 11:50:01 | XLON | 592102169944033000 |
53 | 1882.5 | 11:50:01 | XLON | 592102169944033000 |
21 | 1882.5 | 11:50:01 | XLON | 606175918779039000 |
136 | 1882 | 11:50:03 | BATE | 592102169944034000 |
372 | 1882 | 11:50:03 | CHIX | 606175918779040000 |
136 | 1882 | 11:50:03 | TRQX | 592102169944034000 |
349 | 1882 | 11:50:03 | XLON | 592102169944034000 |
136 | 1882 | 11:50:03 | CHIX | 606175918779040000 |
143 | 1881.5 | 11:50:03 | CHIX | 592102169944034000 |
68 | 1881.5 | 11:50:03 | BATE | 592102169944034000 |
68 | 1881.5 | 11:50:03 | BATE | 592102169944034000 |
180 | 1881.5 | 11:50:03 | TRQX | 606175918779040000 |
21 | 1881.5 | 11:50:03 | TRQX | 606175918779040000 |
160 | 1881.5 | 11:50:03 | XLON | 606175918779040000 |
154 | 1881 | 11:58:21 | CHIX | 606175918779223000 |
136 | 1881 | 11:58:21 | XLON | 592102169944233000 |
37 | 1881.5 | 12:05:04 | AQXE | 592102169944399000 |
99 | 1881.5 | 12:05:04 | AQXE | 592102169944399000 |
27 | 1881.5 | 12:05:04 | XLON | 606175918779375000 |
75 | 1881.5 | 12:06:02 | XLON | 606175918779397000 |
51 | 1881.5 | 12:06:02 | XLON | 606175918779397000 |
36 | 1881.5 | 12:06:02 | CHIX | 592102169944424000 |
34 | 1881.5 | 12:06:02 | CHIX | 592102169944424000 |
12 | 1881.5 | 12:06:02 | CHIX | 592102169944424000 |
150 | 1881.5 | 12:07:03 | AQXE | 606175918779421000 |
120 | 1881.5 | 12:09:35 | AQXE | 592102169944506000 |
168 | 1881.5 | 12:09:35 | AQXE | 592102169944506000 |
174 | 1880.5 | 12:09:39 | XLON | 592102169944507000 |
163 | 1880.5 | 12:09:39 | XLON | 606175918779474000 |
272 | 1880.5 | 12:09:39 | CHIX | 592102169944507000 |
136 | 1880.5 | 12:09:39 | BATE | 606175918779474000 |
361 | 1880.5 | 12:09:39 | XLON | 592102169944507000 |
63 | 1880.5 | 12:09:39 | TRQX | 606175918779474000 |
117 | 1880.5 | 12:09:40 | XLON | 606175918779474000 |
217 | 1880 | 12:09:40 | CHIX | 592102169944507000 |
163 | 1880 | 12:09:40 | BATE | 606175918779474000 |
189 | 1880 | 12:09:40 | XLON | 592102169944507000 |
163 | 1880 | 12:10:03 | TRQX | 592102169944516000 |
154 | 1879.5 | 12:10:35 | AQXE | 592102169944530000 |
136 | 1879.5 | 12:10:35 | CHIX | 592102169944530000 |
154 | 1879.5 | 12:10:35 | BATE | 592102169944530000 |
154 | 1879.5 | 12:10:35 | TRQX | 606175918779495000 |
136 | 1879.5 | 12:10:35 | CHIX | 606175918779495000 |
136 | 1879.5 | 12:10:35 | CHIX | 606175918779495000 |
136 | 1878 | 12:19:17 | CHIX | 592102169944738000 |
136 | 1877.5 | 12:19:17 | BATE | 592102169944738000 |
152 | 1878 | 12:19:17 | TRQX | 606175918779685000 |
288 | 1878 | 12:19:17 | CHIX | 606175918779685000 |
152 | 1877.5 | 12:19:17 | BATE | 606175918779685000 |
136 | 1877.5 | 12:20:13 | TRQX | 592102169944762000 |
36 | 1877.5 | 12:20:13 | CHIX | 606175918779707000 |
251 | 1877.5 | 12:20:13 | CHIX | 606175918779707000 |
15 | 1878 | 12:39:03 | AQXE | 592102169945202000 |
55 | 1878 | 12:39:03 | BATE | 606175918780110000 |
32 | 1878 | 12:39:03 | BATE | 606175918780110000 |
59 | 1878.5 | 12:39:03 | XLON | 592102169945202000 |
148 | 1878.5 | 12:41:05 | CHIX | 592102169945254000 |
136 | 1878.5 | 12:41:40 | XLON | 606175918780170000 |
79 | 1881.5 | 12:43:36 | XLON | 592102169945318000 |
56 | 1882 | 12:43:45 | BATE | 606175918780219000 |
116 | 1882 | 12:43:53 | BATE | 592102169945325000 |
156 | 1882 | 12:44:02 | BATE | 592102169945328000 |
196 | 1880 | 12:46:37 | XLON | 592102169945400000 |
136 | 1880.5 | 12:46:37 | TRQX | 592102169945400000 |
136 | 1880 | 12:46:37 | TRQX | 592102169945400000 |
136 | 1880.5 | 12:46:37 | BATE | 592102169945400000 |
136 | 1880.5 | 12:46:37 | XLON | 606175918780291000 |
178 | 1880.5 | 12:46:37 | CHIX | 606175918780291000 |
136 | 1880 | 12:46:37 | CHIX | 606175918780291000 |
111 | 1880 | 12:46:37 | AQXE | 592102169945400000 |
120 | 1880 | 12:46:37 | AQXE | 592102169945400000 |
28 | 1880 | 12:46:37 | AQXE | 592102169945400000 |
111 | 1880.5 | 12:46:37 | AQXE | 592102169945400000 |
122 | 1880.5 | 12:46:37 | AQXE | 592102169945400000 |
74 | 1879.5 | 12:46:37 | XLON | 606175918780291000 |
180 | 1879.5 | 12:46:37 | XLON | 606175918780291000 |
333 | 1880 | 12:46:37 | XLON | 606175918780291000 |
7 | 1880.5 | 12:46:37 | AQXE | 592102169945400000 |
499 | 1880.5 | 12:46:37 | AQXE | 592102169945400000 |
103 | 1880.5 | 12:46:37 | AQXE | 606175918780291000 |
240 | 1878.5 | 12:46:39 | CHIX | 592102169945401000 |
68 | 1878.5 | 12:46:39 | BATE | 606175918780292000 |
50 | 1878.5 | 12:46:39 | TRQX | 606175918780292000 |
68 | 1878.5 | 12:46:39 | BATE | 606175918780292000 |
68 | 1878.5 | 12:46:39 | TRQX | 606175918780292000 |
18 | 1878.5 | 12:46:39 | TRQX | 606175918780292000 |
1 | 1878.5 | 12:46:39 | XLON | 606175918780292000 |
319 | 1877.5 | 12:50:37 | CHIX | 606175918780378000 |
136 | 1877.5 | 12:50:37 | TRQX | 592102169945496000 |
149 | 1874.5 | 12:53:32 | CHIX | 592102169945567000 |
193 | 1874.5 | 12:53:32 | CHIX | 592102169945567000 |
121 | 1874.5 | 12:53:32 | XLON | 592102169945567000 |
121 | 1874.5 | 12:53:32 | XLON | 592102169945567000 |
180 | 1873 | 12:59:16 | CHIX | 592102169945699000 |
395 | 1873 | 12:59:16 | BATE | 606175918780564000 |
109 | 1873 | 12:59:16 | XLON | 592102169945699000 |
70 | 1872 | 13:00:00 | BATE | 606175918780585000 |
158 | 1872 | 13:00:00 | CHIX | 606175918780585000 |
71 | 1872 | 13:00:00 | BATE | 606175918780585000 |
17 | 1872 | 13:00:09 | BATE | 606175918780590000 |
241 | 1875 | 13:10:56 | BATE | 606175918780824000 |
136 | 1875 | 13:12:38 | BATE | 592102169946020000 |
146 | 1875 | 13:12:38 | CHIX | 606175918780858000 |
136 | 1874.5 | 13:12:38 | BATE | 592102169946020000 |
147 | 1874.5 | 13:12:38 | CHIX | 606175918780858000 |
147 | 1875 | 13:13:18 | CHIX | 592102169946034000 |
147 | 1875 | 13:13:18 | BATE | 592102169946034000 |
142 | 1874 | 13:15:01 | CHIX | 592102169946070000 |
68 | 1874 | 13:15:01 | TRQX | 606175918780904000 |
68 | 1874 | 13:15:01 | TRQX | 606175918780904000 |
246 | 1873 | 13:15:03 | XLON | 592102169946071000 |
136 | 1873 | 13:15:03 | TRQX | 592102169946071000 |
160 | 1873 | 13:15:03 | CHIX | 592102169946071000 |
186 | 1873.5 | 13:15:03 | CHIX | 606175918780905000 |
211 | 1873 | 13:15:03 | BATE | 606175918780905000 |
131 | 1873 | 13:15:03 | CHIX | 606175918780905000 |
68 | 1873 | 13:15:03 | CHIX | 606175918780905000 |
149 | 1870.5 | 13:20:40 | TRQX | 606175918781032000 |
158 | 1869.5 | 13:21:05 | CHIX | 592102169946218000 |
71 | 1869.5 | 13:21:05 | CHIX | 606175918781041000 |
192 | 1869.5 | 13:21:05 | CHIX | 606175918781041000 |
136 | 1869 | 13:21:08 | BATE | 592102169946220000 |
136 | 1869 | 13:21:08 | TRQX | 592102169946220000 |
328 | 1869 | 13:21:08 | CHIX | 606175918781043000 |
33 | 1869 | 13:23:56 | CHIX | 592102169946288000 |
153 | 1871.5 | 13:30:38 | XLON | 592102169946466000 |
421 | 1871.5 | 13:30:38 | CHIX | 606175918781269000 |
150 | 1871 | 13:32:36 | BATE | 592102169946519000 |
272 | 1871 | 13:32:36 | CHIX | 606175918781319000 |
153 | 1871 | 13:32:36 | BATE | 606175918781319000 |
231 | 1871 | 13:32:36 | XLON | 592102169946519000 |
75 | 1871 | 13:32:36 | TRQX | 606175918781319000 |
75 | 1871 | 13:32:36 | TRQX | 606175918781319000 |
110 | 1871 | 13:33:32 | XLON | 592102169946544000 |
112 | 1875 | 13:38:23 | XLON | 592102169946673000 |
65 | 1875 | 13:38:23 | XLON | 592102169946673000 |
429 | 1875.5 | 13:41:56 | CHIX | 592102169946781000 |
147 | 1875.5 | 13:41:56 | TRQX | 606175918781560000 |
158 | 1874.5 | 13:41:58 | BATE | 592102169946782000 |
272 | 1874.5 | 13:41:58 | CHIX | 606175918781561000 |
84 | 1874.5 | 13:41:58 | XLON | 606175918781561000 |
25 | 1874.5 | 13:41:58 | XLON | 606175918781561000 |
136 | 1874 | 13:42:18 | CHIX | 592102169946791000 |
136 | 1874 | 13:42:18 | BATE | 606175918781570000 |
366 | 1873.5 | 13:42:55 | BATE | 592102169946807000 |
136 | 1873.5 | 13:42:55 | TRQX | 606175918781584000 |
203 | 1873.5 | 13:43:29 | BATE | 592102169946825000 |
272 | 1873.5 | 13:43:29 | XLON | 606175918781600000 |
68 | 1873.5 | 13:43:29 | CHIX | 606175918781600000 |
68 | 1873.5 | 13:43:29 | CHIX | 606175918781600000 |
148 | 1873.5 | 13:43:29 | XLON | 606175918781600000 |
193 | 1872.5 | 13:44:58 | BATE | 606175918781634000 |
136 | 1871.5 | 13:46:01 | BATE | 592102169946890000 |
159 | 1871.5 | 13:46:01 | BATE | 592102169946890000 |
79 | 1871.5 | 13:46:01 | TRQX | 592102169946890000 |
57 | 1871.5 | 13:46:01 | TRQX | 592102169946890000 |
176 | 1871.5 | 13:46:01 | CHIX | 606175918781661000 |
272 | 1872.5 | 13:50:39 | BATE | 592102169947017000 |
345 | 1872.5 | 13:50:39 | XLON | 606175918781778000 |
90 | 1872.5 | 13:50:39 | XLON | 592102169947017000 |
160 | 1874.5 | 13:56:42 | CHIX | 592102169947187000 |
288 | 1874.5 | 13:56:42 | TRQX | 606175918781935000 |
395 | 1874 | 13:56:42 | XLON | 592102169947187000 |
136 | 1874 | 13:56:42 | TRQX | 606175918781936000 |
75 | 1874 | 13:56:42 | XLON | 592102169947188000 |
147 | 1874 | 13:56:42 | XLON | 592102169947188000 |
1 | 1874 | 13:56:42 | XLON | 606175918781936000 |
136 | 1873.5 | 13:56:43 | TRQX | 606175918781936000 |
24 | 1873.5 | 13:56:43 | TRQX | 606175918781936000 |
46 | 1868.5 | 14:00:41 | BATE | 592102169947294000 |
90 | 1868.5 | 14:00:45 | BATE | 592102169947299000 |
68 | 1868.5 | 14:00:45 | CHIX | 606175918782040000 |
68 | 1868.5 | 14:00:45 | CHIX | 606175918782040000 |
68 | 1868.5 | 14:00:45 | TRQX | 592102169947299000 |
68 | 1868.5 | 14:00:45 | TRQX | 592102169947299000 |
91 | 1868.5 | 14:00:45 | XLON | 606175918782040000 |
91 | 1868.5 | 14:00:45 | XLON | 606175918782040000 |
81 | 1868.5 | 14:00:45 | XLON | 606175918782040000 |
3 | 1868 | 14:00:45 | BATE | 592102169947299000 |
152 | 1868 | 14:00:45 | BATE | 592102169947299000 |
157 | 1865 | 14:04:35 | BATE | 606175918782142000 |
157 | 1864.5 | 14:04:36 | BATE | 592102169947409000 |
170 | 1864 | 14:04:37 | XLON | 592102169947409000 |
136 | 1864 | 14:04:37 | CHIX | 592102169947409000 |
220 | 1864 | 14:04:37 | BATE | 606175918782143000 |
52 | 1864 | 14:04:37 | BATE | 606175918782143000 |
55 | 1864 | 14:04:39 | XLON | 606175918782144000 |
163 | 1861.5 | 14:11:48 | CHIX | 592102169947606000 |
136 | 1861 | 14:13:40 | AQXE | 592102169947655000 |
154 | 1861 | 14:13:40 | XLON | 606175918782371000 |
376 | 1861 | 14:13:40 | CHIX | 606175918782371000 |
163 | 1861 | 14:13:40 | CHIX | 606175918782371000 |
145 | 1861 | 14:13:40 | CHIX | 592102169947655000 |
136 | 1861 | 14:13:40 | XLON | 606175918782371000 |
218 | 1862 | 14:20:01 | CHIX | 592102169947823000 |
155 | 1862 | 14:20:01 | XLON | 592102169947823000 |
143 | 1862 | 14:20:01 | TRQX | 592102169947823000 |
136 | 1862 | 14:20:01 | BATE | 606175918782528000 |
136 | 1862 | 14:20:01 | BATE | 606175918782528000 |
148 | 1864 | 14:24:01 | CHIX | 606175918782631000 |
148 | 1864 | 14:24:01 | TRQX | 606175918782631000 |
148 | 1863.5 | 14:24:01 | BATE | 592102169947934000 |
157 | 1865 | 14:25:24 | BATE | 592102169947979000 |
260 | 1865 | 14:26:46 | XLON | 592102169948018000 |
136 | 1865 | 14:26:46 | TRQX | 592102169948018000 |
146 | 1865 | 14:26:46 | AQXE | 592102169948018000 |
146 | 1865 | 14:26:46 | BATE | 592102169948018000 |
136 | 1865 | 14:26:46 | CHIX | 606175918782710000 |
755 | 1865 | 14:26:46 | XLON | 606175918782710000 |
79 | 1865 | 14:26:46 | XLON | 606175918782710000 |
261 | 1864.5 | 14:26:55 | CHIX | 592102169948022000 |
42 | 1864.5 | 14:26:55 | TRQX | 606175918782713000 |
94 | 1864.5 | 14:26:55 | TRQX | 606175918782713000 |
136 | 1864.5 | 14:26:55 | BATE | 606175918782713000 |
146 | 1864.5 | 14:26:55 | BATE | 606175918782713000 |
75 | 1864.5 | 14:26:55 | XLON | 606175918782713000 |
153 | 1864.5 | 14:26:55 | XLON | 606175918782713000 |
31 | 1864.5 | 14:26:55 | XLON | 606175918782714000 |
110 | 1863.5 | 14:27:33 | BATE | 606175918782733000 |
47 | 1863.5 | 14:27:33 | BATE | 606175918782733000 |
221 | 1862.5 | 14:30:05 | BATE | 592102169948134000 |
68 | 1862.5 | 14:30:05 | TRQX | 606175918782817000 |
68 | 1862.5 | 14:30:05 | TRQX | 606175918782817000 |
136 | 1862.5 | 14:30:06 | CHIX | 592102169948134000 |
272 | 1862.5 | 14:30:06 | XLON | 592102169948134000 |
147 | 1862.5 | 14:30:06 | BATE | 606175918782817000 |
141 | 1862.5 | 14:30:06 | XLON | 606175918782818000 |
32 | 1862.5 | 14:30:08 | XLON | 606175918782819000 |
161 | 1862 | 14:31:43 | BATE | 606175918782890000 |
161 | 1862 | 14:31:43 | CHIX | 606175918782890000 |
109 | 1862 | 14:33:53 | TRQX | 606175918782972000 |
161 | 1862 | 14:33:53 | BATE | 592102169948302000 |
26 | 1862 | 14:33:53 | TRQX | 606175918782972000 |
26 | 1862 | 14:33:53 | TRQX | 606175918782972000 |
397 | 1863 | 14:36:29 | XLON | 592102169948407000 |
150 | 1863 | 14:36:29 | CHIX | 606175918783070000 |
136 | 1863 | 14:36:29 | CHIX | 606175918783070000 |
150 | 1863 | 14:36:29 | CHIX | 606175918783070000 |
144 | 1865 | 14:37:25 | BATE | 592102169948443000 |
136 | 1865 | 14:37:25 | TRQX | 606175918783104000 |
213 | 1866.5 | 14:40:29 | CHIX | 592102169948551000 |
136 | 1866.5 | 14:40:29 | TRQX | 606175918783204000 |
110 | 1866.5 | 14:40:29 | CHIX | 592102169948551000 |
26 | 1866.5 | 14:40:29 | CHIX | 592102169948551000 |
366 | 1866.5 | 14:40:29 | XLON | 606175918783204000 |
136 | 1866.5 | 14:40:29 | AQXE | 606175918783204000 |
136 | 1866.5 | 14:40:29 | XLON | 592102169948551000 |
268 | 1866.5 | 14:40:29 | CHIX | 606175918783204000 |
208 | 1866 | 14:43:21 | XLON | 606175918783310000 |
160 | 1866 | 14:43:21 | XLON | 606175918783310000 |
38 | 1866.5 | 14:46:16 | TRQX | 592102169948768000 |
140 | 1866.5 | 14:46:16 | XLON | 606175918783406000 |
98 | 1866.5 | 14:46:16 | TRQX | 592102169948768000 |
136 | 1866 | 14:46:17 | TRQX | 592102169948769000 |
160 | 1866 | 14:46:17 | CHIX | 606175918783407000 |
190 | 1865.5 | 14:46:58 | TRQX | 592102169948794000 |
70 | 1865.5 | 14:46:58 | CHIX | 592102169948794000 |
206 | 1865.5 | 14:46:58 | CHIX | 592102169948794000 |
276 | 1865.5 | 14:46:58 | XLON | 606175918783431000 |
368 | 1865.5 | 14:46:58 | XLON | 606175918783431000 |
136 | 1865.5 | 14:46:58 | TRQX | 606175918783431000 |
160 | 1865.5 | 14:46:58 | BATE | 606175918783431000 |
136 | 1865.5 | 14:46:58 | CHIX | 606175918783431000 |
140 | 1865.5 | 14:46:58 | AQXE | 592102169948794000 |
65 | 1871.5 | 14:51:53 | AQXE | 592102169948996000 |
147 | 1871.5 | 14:51:53 | BATE | 592102169948996000 |
258 | 1871.5 | 14:51:53 | CHIX | 606175918783618000 |
147 | 1871.5 | 14:51:53 | BATE | 606175918783618000 |
162 | 1871.5 | 14:52:01 | XLON | 592102169948999000 |
71 | 1871.5 | 14:52:01 | AQXE | 592102169948999000 |
136 | 1871.5 | 14:52:16 | CHIX | 592102169949009000 |
396 | 1871.5 | 14:52:16 | XLON | 606175918783630000 |
68 | 1871.5 | 14:52:16 | TRQX | 606175918783630000 |
68 | 1871.5 | 14:52:16 | TRQX | 606175918783630000 |
272 | 1871.5 | 14:52:16 | XLON | 592102169949009000 |
124 | 1871.5 | 14:52:16 | AQXE | 606175918783630000 |
26 | 1871.5 | 14:52:16 | XLON | 606175918783630000 |
113 | 1871.5 | 14:52:16 | XLON | 592102169949009000 |
404 | 1871 | 14:52:20 | CHIX | 592102169949012000 |
147 | 1871 | 14:52:20 | BATE | 606175918783633000 |
170 | 1871 | 14:52:20 | XLON | 592102169949012000 |
4 | 1871 | 14:52:20 | XLON | 592102169949012000 |
136 | 1871 | 14:52:20 | CHIX | 606175918783633000 |
147 | 1870 | 14:52:52 | CHIX | 606175918783653000 |
136 | 1868.5 | 14:55:29 | CHIX | 606175918783755000 |
147 | 1868.5 | 14:55:46 | XLON | 592102169949158000 |
117 | 1868.5 | 14:55:46 | XLON | 592102169949158000 |
87 | 1868.5 | 14:55:46 | BATE | 592102169949158000 |
124 | 1868.5 | 14:55:46 | AQXE | 592102169949158000 |
27 | 1868.5 | 14:55:46 | AQXE | 592102169949158000 |
136 | 1868.5 | 14:55:46 | XLON | 606175918783768000 |
135 | 1868.5 | 14:55:46 | CHIX | 606175918783768000 |
41 | 1868.5 | 14:55:46 | BATE | 592102169949158000 |
8 | 1868.5 | 14:56:24 | BATE | 592102169949184000 |
1 | 1868.5 | 14:56:24 | CHIX | 606175918783793000 |
136 | 1868 | 14:56:32 | TRQX | 592102169949191000 |
137 | 1868 | 14:56:32 | CHIX | 606175918783799000 |
7 | 1868 | 14:56:32 | CHIX | 606175918783799000 |
142 | 1867.5 | 14:56:40 | XLON | 592102169949197000 |
68 | 1867.5 | 14:56:40 | CHIX | 606175918783805000 |
68 | 1867.5 | 14:56:40 | CHIX | 606175918783805000 |
379 | 1865 | 14:58:47 | CHIX | 592102169949286000 |
186 | 1865 | 14:58:47 | XLON | 606175918783888000 |
86 | 1865 | 14:58:47 | XLON | 606175918783888000 |
213 | 1865 | 14:59:01 | BATE | 592102169949294000 |
136 | 1865 | 14:59:01 | CHIX | 606175918783896000 |
65 | 1865 | 14:59:01 | XLON | 592102169949294000 |
148 | 1870 | 15:01:57 | CHIX | 606175918784022000 |
148 | 1869.5 | 15:01:57 | CHIX | 606175918784022000 |
190 | 1868.5 | 15:02:37 | CHIX | 592102169949456000 |
147 | 1868.5 | 15:02:37 | CHIX | 592102169949456000 |
423 | 1869 | 15:02:37 | CHIX | 606175918784047000 |
147 | 1869 | 15:02:37 | BATE | 606175918784047000 |
136 | 1868.5 | 15:02:37 | TRQX | 606175918784047000 |
136 | 1868.5 | 15:02:37 | CHIX | 592102169949456000 |
78 | 1869 | 15:02:37 | XLON | 606175918784047000 |
124 | 1869 | 15:02:37 | XLON | 606175918784047000 |
13 | 1869 | 15:02:37 | XLON | 606175918784047000 |
213 | 1864 | 15:09:15 | BATE | 592102169949706000 |
162 | 1863.5 | 15:09:15 | CHIX | 592102169949706000 |
211 | 1863.5 | 15:09:15 | XLON | 592102169949706000 |
127 | 1863.5 | 15:09:15 | XLON | 592102169949706000 |
136 | 1863.5 | 15:09:15 | TRQX | 592102169949706000 |
1 | 1863 | 15:09:15 | CHIX | 592102169949706000 |
162 | 1864 | 15:09:15 | XLON | 606175918784280000 |
136 | 1863.5 | 15:09:15 | CHIX | 606175918784280000 |
162 | 1863.5 | 15:09:15 | BATE | 606175918784280000 |
162 | 1863.5 | 15:09:15 | BATE | 606175918784280000 |
162 | 1863 | 15:09:15 | CHIX | 592102169949706000 |
295 | 1863 | 15:09:15 | CHIX | 606175918784280000 |
228 | 1863.5 | 15:09:15 | CHIX | 606175918784280000 |
162 | 1863 | 15:09:15 | XLON | 606175918784280000 |
162 | 1863 | 15:09:16 | BATE | 592102169949706000 |
108 | 1863 | 15:09:16 | TRQX | 592102169949706000 |
108 | 1863 | 15:09:16 | TRQX | 592102169949706000 |
263 | 1859 | 15:09:56 | XLON | 592102169949729000 |
136 | 1859.5 | 15:12:11 | CHIX | 592102169949810000 |
199 | 1859.5 | 15:12:12 | BATE | 606175918784377000 |
44 | 1859.5 | 15:12:12 | BATE | 606175918784377000 |
4 | 1858.5 | 15:14:18 | BATE | 606175918784450000 |
21 | 1858.5 | 15:14:27 | BATE | 606175918784455000 |
14 | 1858.5 | 15:14:43 | BATE | 606175918784465000 |
329 | 1858.5 | 15:15:20 | CHIX | 592102169949930000 |
97 | 1858.5 | 15:15:20 | BATE | 606175918784488000 |
182 | 1858.5 | 15:15:20 | CHIX | 606175918784488000 |
144 | 1858 | 15:15:45 | XLON | 592102169949945000 |
144 | 1858 | 15:15:45 | XLON | 592102169949945000 |
144 | 1858 | 15:15:45 | XLON | 592102169949945000 |
189 | 1858 | 15:15:45 | CHIX | 592102169949945000 |
136 | 1858 | 15:15:45 | TRQX | 592102169949945000 |
136 | 1858 | 15:15:45 | XLON | 606175918784502000 |
136 | 1858 | 15:15:45 | TRQX | 606175918784502000 |
136 | 1858 | 15:15:45 | BATE | 606175918784502000 |
145 | 1858 | 15:15:45 | BATE | 606175918784502000 |
135 | 1858 | 15:15:45 | CHIX | 606175918784502000 |
1 | 1858 | 15:15:45 | CHIX | 606175918784502000 |
241 | 1858.5 | 15:20:00 | CHIX | 592102169950116000 |
309 | 1858.5 | 15:20:00 | XLON | 606175918784660000 |
31 | 1858.5 | 15:20:00 | CHIX | 592102169950116000 |
77 | 1858.5 | 15:20:00 | XLON | 592102169950116000 |
59 | 1858.5 | 15:20:00 | XLON | 592102169950116000 |
242 | 1858.5 | 15:20:00 | CHIX | 606175918784660000 |
219 | 1858.5 | 15:20:01 | XLON | 592102169950117000 |
33 | 1858.5 | 15:20:01 | XLON | 592102169950117000 |
147 | 1858 | 15:20:39 | BATE | 606175918784685000 |
10 | 1857 | 15:21:09 | BATE | 592102169950165000 |
137 | 1857 | 15:21:14 | BATE | 592102169950168000 |
154 | 1859.5 | 15:28:31 | AQXE | 606175918784968000 |
111 | 1859.5 | 15:29:00 | AQXE | 606175918784983000 |
11 | 1859.5 | 15:29:00 | AQXE | 606175918784983000 |
39 | 1859.5 | 15:29:00 | AQXE | 606175918784983000 |
154 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
143 | 1858.5 | 15:29:04 | BATE | 592102169950468000 |
243 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
61 | 1858.5 | 15:29:04 | TRQX | 592102169950468000 |
11 | 1858.5 | 15:29:04 | BATE | 592102169950468000 |
75 | 1858.5 | 15:29:04 | TRQX | 592102169950468000 |
136 | 1858.5 | 15:29:04 | CHIX | 606175918784985000 |
154 | 1858.5 | 15:29:04 | BATE | 606175918784985000 |
178 | 1858 | 15:29:04 | BATE | 592102169950468000 |
136 | 1858 | 15:29:04 | TRQX | 606175918784985000 |
154 | 1858 | 15:29:04 | BATE | 606175918784985000 |
82 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
156 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
150 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
136 | 1858.5 | 15:29:04 | CHIX | 606175918784985000 |
76 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
126 | 1858.5 | 15:29:04 | XLON | 592102169950468000 |
32 | 1857.5 | 15:29:10 | TRQX | 606175918784989000 |
32 | 1857.5 | 15:29:10 | BATE | 592102169950472000 |
122 | 1857.5 | 15:29:10 | BATE | 592102169950473000 |
136 | 1857.5 | 15:29:10 | BATE | 606175918784990000 |
258 | 1857.5 | 15:29:10 | XLON | 592102169950473000 |
61 | 1857.5 | 15:29:10 | TRQX | 606175918784990000 |
61 | 1857.5 | 15:29:10 | TRQX | 606175918784990000 |
154 | 1857 | 15:29:10 | BATE | 592102169950473000 |
153 | 1853 | 15:32:01 | TRQX | 592102169950591000 |
249 | 1852 | 15:32:13 | CHIX | 592102169950598000 |
136 | 1852 | 15:32:13 | BATE | 606175918785106000 |
155 | 1852 | 15:32:13 | TRQX | 606175918785106000 |
136 | 1852 | 15:32:13 | XLON | 592102169950598000 |
146 | 1852 | 15:32:13 | CHIX | 606175918785106000 |
54 | 1855 | 15:37:55 | TRQX | 592102169950794000 |
88 | 1855 | 15:37:58 | TRQX | 592102169950796000 |
136 | 1855 | 15:37:58 | BATE | 606175918785288000 |
136 | 1855.5 | 15:40:06 | BATE | 592102169950874000 |
148 | 1855.5 | 15:40:06 | XLON | 606175918785360000 |
284 | 1855 | 15:40:10 | BATE | 592102169950876000 |
136 | 1854.5 | 15:40:21 | XLON | 592102169950883000 |
142 | 1854.5 | 15:40:21 | CHIX | 606175918785369000 |
64 | 1855 | 15:43:54 | CHIX | 592102169951011000 |
49 | 1855 | 15:43:54 | CHIX | 592102169951011000 |
39 | 1855 | 15:43:54 | CHIX | 606175918785486000 |
43 | 1855 | 15:44:17 | CHIX | 592102169951025000 |
39 | 1855 | 15:44:17 | CHIX | 592102169951025000 |
49 | 1855 | 15:44:17 | CHIX | 592102169951025000 |
21 | 1855 | 15:44:17 | CHIX | 592102169951025000 |
181 | 1854 | 15:44:27 | XLON | 592102169951032000 |
292 | 1854 | 15:44:27 | BATE | 592102169951032000 |
152 | 1854 | 15:44:27 | BATE | 592102169951032000 |
284 | 1854 | 15:44:27 | CHIX | 592102169951032000 |
152 | 1854 | 15:44:27 | CHIX | 592102169951032000 |
127 | 1854 | 15:44:27 | CHIX | 592102169951032000 |
25 | 1854 | 15:44:27 | CHIX | 592102169951032000 |
186 | 1854 | 15:44:27 | XLON | 606175918785506000 |
152 | 1854 | 15:44:27 | XLON | 606175918785506000 |
136 | 1854 | 15:44:27 | TRQX | 606175918785506000 |
152 | 1854 | 15:44:27 | CHIX | 606175918785506000 |
155 | 1855 | 15:48:44 | TRQX | 606175918785650000 |
155 | 1855 | 15:48:44 | XLON | 606175918785650000 |
155 | 1855 | 15:48:44 | CHIX | 606175918785650000 |
194 | 1855 | 15:48:44 | BATE | 606175918785650000 |
471 | 1855 | 15:48:44 | CHIX | 606175918785650000 |
88 | 1855 | 15:48:44 | XLON | 592102169951188000 |
33 | 1855 | 15:48:44 | XLON | 592102169951188000 |
106 | 1857.5 | 15:51:59 | XLON | 592102169951297000 |
38 | 1857.5 | 15:51:59 | CHIX | 606175918785752000 |
9 | 1857.5 | 15:51:59 | CHIX | 606175918785752000 |
137 | 1857.5 | 15:52:08 | XLON | 606175918785757000 |
200 | 1858 | 15:52:33 | CHIX | 592102169951317000 |
220 | 1859 | 15:55:20 | CHIX | 606175918785863000 |
28 | 1859 | 15:55:20 | CHIX | 606175918785863000 |
28 | 1859 | 15:55:20 | CHIX | 606175918785863000 |
138 | 1859 | 15:55:20 | CHIX | 606175918785863000 |
40 | 1859 | 15:55:20 | CHIX | 606175918785863000 |
11 | 1859 | 15:55:20 | CHIX | 592102169951418000 |
87 | 1859 | 15:55:20 | CHIX | 592102169951418000 |
147 | 1859 | 15:55:22 | XLON | 606175918785864000 |
68 | 1859 | 15:55:24 | XLON | 592102169951421000 |
68 | 1859 | 15:55:24 | XLON | 592102169951421000 |
158 | 1859 | 15:55:24 | CHIX | 606175918785865000 |
140 | 1858.5 | 15:55:24 | CHIX | 592102169951421000 |
304 | 1858.5 | 15:55:24 | CHIX | 592102169951421000 |
136 | 1858.5 | 15:55:24 | BATE | 606175918785865000 |
136 | 1858.5 | 15:55:24 | BATE | 606175918785865000 |
138 | 1858.5 | 15:55:24 | CHIX | 606175918785865000 |
35 | 1858.5 | 15:55:24 | XLON | 592102169951421000 |
155 | 1858.5 | 15:55:24 | XLON | 592102169951421000 |
408 | 1858.5 | 15:55:24 | XLON | 592102169951421000 |
4 | 1858.5 | 15:55:24 | TRQX | 592102169951421000 |
255 | 1858.5 | 15:55:24 | CHIX | 606175918785865000 |
24 | 1858.5 | 15:55:24 | BATE | 592102169951421000 |
4 | 1858.5 | 15:57:32 | XLON | 606175918785938000 |
159 | 1858.5 | 15:57:32 | TRQX | 592102169951498000 |
166 | 1858.5 | 15:57:32 | BATE | 592102169951498000 |
159 | 1858.5 | 15:57:32 | BATE | 592102169951498000 |
159 | 1858.5 | 15:57:32 | CHIX | 592102169951498000 |
159 | 1858.5 | 15:57:32 | CHIX | 592102169951498000 |
268 | 1858.5 | 15:57:32 | XLON | 606175918785938000 |
136 | 1858.5 | 15:57:32 | CHIX | 606175918785938000 |
159 | 1858.5 | 15:57:32 | CHIX | 606175918785938000 |
136 | 1858 | 15:57:32 | BATE | 592102169951498000 |
212 | 1858 | 15:57:32 | CHIX | 606175918785938000 |
84 | 1858 | 15:57:32 | XLON | 592102169951498000 |
24 | 1858 | 15:57:32 | XLON | 592102169951498000 |
437 | 1857.5 | 15:58:52 | XLON | 592102169951541000 |
136 | 1857.5 | 15:58:52 | BATE | 606175918785977000 |
272 | 1857.5 | 15:58:53 | XLON | 592102169951542000 |
201 | 1857.5 | 15:58:53 | BATE | 606175918785978000 |
224 | 1857 | 15:58:56 | CHIX | 592102169951543000 |
136 | 1857 | 15:58:56 | XLON | 592102169951543000 |
13 | 1857 | 15:58:56 | CHIX | 606175918785979000 |
137 | 1857 | 15:58:56 | CHIX | 606175918785979000 |
68 | 1857 | 15:58:56 | TRQX | 606175918785979000 |
68 | 1857 | 15:58:56 | TRQX | 606175918785979000 |
161 | 1853.5 | 16:03:16 | BATE | 606175918786144000 |
161 | 1853.5 | 16:03:16 | TRQX | 606175918786144000 |
148 | 1854.5 | 16:07:00 | XLON | 606175918786273000 |
148 | 1854.5 | 16:07:02 | XLON | 592102169951861000 |
9 | 1855 | 16:07:36 | CHIX | 592102169951881000 |
74 | 1855 | 16:07:36 | BATE | 606175918786292000 |
215 | 1856 | 16:07:47 | CHIX | 592102169951889000 |
67 | 1856 | 16:07:51 | CHIX | 592102169951892000 |
83 | 1856 | 16:07:51 | CHIX | 592102169951892000 |
51 | 1855.5 | 16:08:11 | XLON | 606175918786313000 |
158 | 1855.5 | 16:08:11 | XLON | 606175918786313000 |
68 | 1854.5 | 16:08:23 | TRQX | 592102169951911000 |
68 | 1854.5 | 16:08:23 | TRQX | 592102169951911000 |
243 | 1854.5 | 16:08:23 | CHIX | 606175918786320000 |
154 | 1855 | 16:09:00 | XLON | 592102169951934000 |
63 | 1855 | 16:09:21 | XLON | 592102169951946000 |
85 | 1855 | 16:09:21 | XLON | 592102169951946000 |
5 | 1855 | 16:09:21 | XLON | 592102169951946000 |
136 | 1854.5 | 16:09:21 | XLON | 592102169951946000 |
154 | 1854.5 | 16:09:21 | BATE | 592102169951946000 |
227 | 1854.5 | 16:09:21 | CHIX | 606175918786352000 |
497 | 1854.5 | 16:09:42 | XLON | 592102169951959000 |
102 | 1854.5 | 16:09:42 | XLON | 592102169951959000 |
88 | 1854 | 16:11:08 | TRQX | 592102169952013000 |
272 | 1854 | 16:11:08 | XLON | 592102169952013000 |
88 | 1854 | 16:11:08 | TRQX | 592102169952013000 |
111 | 1854 | 16:11:08 | CHIX | 606175918786414000 |
43 | 1854 | 16:11:08 | CHIX | 606175918786414000 |
203 | 1854 | 16:11:08 | BATE | 606175918786414000 |
147 | 1854 | 16:11:08 | CHIX | 606175918786414000 |
140 | 1854 | 16:11:08 | TRQX | 592102169952013000 |
104 | 1854 | 16:11:08 | CHIX | 592102169952013000 |
280 | 1854 | 16:11:08 | XLON | 606175918786414000 |
146 | 1854 | 16:11:08 | XLON | 606175918786414000 |
10 | 1854 | 16:11:08 | XLON | 606175918786414000 |
136 | 1853.5 | 16:11:08 | BATE | 592102169952013000 |
146 | 1853.5 | 16:11:08 | CHIX | 592102169952013000 |
146 | 1853.5 | 16:11:08 | BATE | 592102169952013000 |
148 | 1853.5 | 16:11:08 | BATE | 606175918786414000 |
317 | 1853.5 | 16:11:08 | CHIX | 606175918786414000 |
124 | 1853.5 | 16:11:08 | CHIX | 606175918786414000 |
146 | 1853.5 | 16:11:08 | BATE | 606175918786414000 |
58 | 1854 | 16:11:08 | CHIX | 606175918786414000 |
34 | 1853.5 | 16:11:08 | BATE | 592102169952014000 |
22 | 1853.5 | 16:11:08 | CHIX | 606175918786414000 |
188 | 1853.5 | 16:11:08 | CHIX | 606175918786414000 |
146 | 1853.5 | 16:11:08 | AQXE | 606175918786414000 |
182 | 1853.5 | 16:11:08 | TRQX | 606175918786414000 |
221 | 1850.5 | 16:14:37 | CHIX | 592102169952161000 |
136 | 1850.5 | 16:14:37 | XLON | 606175918786550000 |
230 | 1851 | 16:16:08 | CHIX | 592102169952224000 |
136 | 1851 | 16:16:08 | XLON | 606175918786609000 |
136 | 1851 | 16:16:08 | AQXE | 606175918786609000 |
36 | 1850.5 | 16:16:08 | XLON | 606175918786609000 |
34 | 1851 | 16:16:08 | AQXE | 592102169952224000 |
39 | 1851 | 16:16:08 | AQXE | 592102169952224000 |
116 | 1851 | 16:16:08 | AQXE | 592102169952224000 |
149 | 1850.5 | 16:16:09 | TRQX | 592102169952224000 |
343 | 1850.5 | 16:16:09 | XLON | 606175918786609000 |
136 | 1850.5 | 16:16:09 | CHIX | 592102169952224000 |
377 | 1850.5 | 16:16:09 | XLON | 606175918786609000 |
149 | 1850.5 | 16:16:09 | CHIX | 592102169952224000 |
136 | 1850.5 | 16:16:09 | XLON | 606175918786609000 |
135 | 1850 | 16:17:09 | TRQX | 592102169952268000 |
1 | 1850 | 16:17:09 | TRQX | 592102169952268000 |
149 | 1850 | 16:17:09 | TRQX | 592102169952268000 |
149 | 1850 | 16:17:09 | AQXE | 592102169952268000 |
80 | 1850 | 16:17:09 | CHIX | 606175918786650000 |
174 | 1850 | 16:17:09 | CHIX | 606175918786650000 |
149 | 1850 | 16:17:09 | CHIX | 606175918786650000 |
204 | 1849.5 | 16:17:09 | AQXE | 592102169952268000 |
377 | 1849 | 16:19:52 | CHIX | 592102169952392000 |
153 | 1849 | 16:19:52 | XLON | 592102169952392000 |
487 | 1849 | 16:20:44 | XLON | 606175918786807000 |
136 | 1849 | 16:20:44 | TRQX | 592102169952439000 |
236 | 1849 | 16:20:44 | CHIX | 592102169952439000 |
136 | 1849 | 16:20:44 | XLON | 606175918786808000 |
215 | 1849 | 16:20:45 | XLON | 592102169952439000 |
145 | 1850 | 16:22:13 | XLON | 606175918786873000 |
530 | 1849.5 | 16:22:53 | XLON | 606175918786901000 |
16 | 1850.5 | 16:23:05 | TRQX | 592102169952550000 |
17 | 1850.5 | 16:23:05 | TRQX | 592102169952550000 |
84 | 1850.5 | 16:23:05 | TRQX | 592102169952550000 |
36 | 1850.5 | 16:23:05 | TRQX | 592102169952550000 |
260 | 1849.5 | 16:23:16 | XLON | 606175918786920000 |
211 | 1849.5 | 16:23:16 | XLON | 606175918786920000 |
190 | 1849.5 | 16:23:18 | CHIX | 592102169952563000 |
105 | 1850 | 16:23:18 | TRQX | 592102169952563000 |
51 | 1850 | 16:23:18 | TRQX | 592102169952563000 |
219 | 1849 | 16:23:35 | XLON | 592102169952576000 |
258 | 1849 | 16:23:35 | XLON | 592102169952576000 |
136 | 1849 | 16:23:35 | CHIX | 592102169952576000 |
199 | 1849 | 16:23:35 | XLON | 606175918786934000 |
136 | 1849 | 16:23:35 | TRQX | 606175918786934000 |
272 | 1849 | 16:23:35 | TRQX | 606175918786934000 |
290 | 1849 | 16:23:35 | BATE | 606175918786934000 |
212 | 1849.5 | 16:26:20 | CHIX | 592102169952710000 |
168 | 1851.5 | 16:26:25 | CHIX | 592102169952713000 |
42 | 1851.5 | 16:26:25 | CHIX | 592102169952713000 |
2 | 1851.5 | 16:26:25 | CHIX | 592102169952713000 |
212 | 1852 | 16:26:30 | CHIX | 606175918787062000 |
155 | 1852 | 16:26:34 | CHIX | 592102169952718000 |
80 | 1851.5 | 16:26:34 | CHIX | 592102169952718000 |
132 | 1851.5 | 16:26:34 | CHIX | 592102169952718000 |
204 | 1851.5 | 16:26:42 | XLON | 592102169952724000 |
112 | 1852 | 16:26:42 | BATE | 592102169952724000 |
24 | 1852 | 16:26:42 | BATE | 592102169952724000 |
27 | 1852 | 16:26:42 | AQXE | 606175918787070000 |
163 | 1852.5 | 16:27:00 | XLON | 592102169952736000 |
163 | 1852.5 | 16:27:18 | XLON | 592102169952748000 |
163 | 1852.5 | 16:27:31 | XLON | 592102169952757000 |
163 | 1852.5 | 16:27:36 | XLON | 606175918787103000 |
36 | 1853 | 16:27:41 | AQXE | 592102169952763000 |
38 | 1853 | 16:27:41 | AQXE | 592102169952763000 |
15 | 1853 | 16:27:41 | AQXE | 592102169952763000 |
74 | 1853 | 16:27:41 | AQXE | 592102169952763000 |
29 | 1853 | 16:27:45 | AQXE | 606175918787108000 |
35 | 1853 | 16:27:45 | AQXE | 606175918787108000 |
99 | 1853 | 16:27:45 | AQXE | 606175918787108000 |
35 | 1853 | 16:27:51 | AQXE | 606175918787111000 |
34 | 1853 | 16:27:51 | AQXE | 606175918787111000 |
82 | 1853 | 16:27:51 | AQXE | 606175918787111000 |
151 | 1852.5 | 16:27:55 | XLON | 592102169952771000 |
473 | 1852 | 16:28:02 | XLON | 592102169952776000 |
171 | 1852 | 16:28:02 | CHIX | 592102169952776000 |
272 | 1852 | 16:28:02 | TRQX | 606175918787117000 |
152 | 1852.5 | 16:28:10 | XLON | 592102169952781000 |
162 | 1852.5 | 16:28:12 | XLON | 592102169952782000 |
415 | 1852 | 16:28:25 | XLON | 592102169952791000 |
136 | 1852 | 16:28:25 | BATE | 606175918787131000 |
136 | 1852 | 16:28:25 | AQXE | 606175918787131000 |
204 | 1852 | 16:28:25 | AQXE | 606175918787131000 |
180 | 1852 | 16:28:37 | BATE | 592102169952799000 |
68 | 1852 | 16:28:37 | CHIX | 606175918787138000 |
68 | 1852 | 16:28:37 | CHIX | 606175918787138000 |
452 | 1852 | 16:28:37 | XLON | 606175918787138000 |
42 | 1852 | 16:28:37 | XLON | 606175918787138000 |
77 | 1850 | 16:29:17 | BATE | 606175918787165000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.