Source - LSE Regulatory
RNS Number : 1920B
Associated British Foods PLC
18 March 2025
 

18 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

18 March 2025

Number of shares repurchased:

97,945

Average price paid per share:

GBp 1892.9122

Highest price paid per share:

GBp 1901.5000

Lowest price paid per share:

GBp 1883.0000

 

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: 18 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

4,496

1,901.00

1,885.50

1,892.14

CBOE BXE

23,661

1,901.00

1,883.00

1,892.24

CBOE CXE

24,410

1,901.50

1,883.00

1,892.96

London Stock Exchange

32,920

1,901.00

1,883.00

1,893.73

Turquoise

12,458

1,901.00

1,885.50

1,892.23

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

227

1883

08:00:06

XLON

606183350554776000

240

1883

08:00:06

XLON

606183350554776000

113

1887.5

08:04:57

CHIX

606183350554916000

410

1887

08:04:57

XLON

606183350554916000

113

1887

08:04:57

AQXE

606183350554916000

113

1887

08:04:57

CHIX

620257099390595000

113

1887

08:04:57

BATE

620257099390595000

99

1887

08:04:57

XLON

620257099390595000

125

1890

08:07:36

CHIX

606183350554977000

101

1890.5

08:08:04

XLON

606183350554985000

26

1890.5

08:08:04

XLON

606183350554985000

55

1892

08:09:19

CHIX

620257099390694000

60

1892

08:09:19

CHIX

620257099390694000

76

1892

08:09:19

CHIX

606183350555012000

30

1892.5

08:09:30

CHIX

620257099390698000

9

1892.5

08:09:30

CHIX

620257099390698000

132

1892.5

08:10:05

CHIX

606183350555026000

184

1892.5

08:10:12

CHIX

606183350555029000

200

1890

08:10:25

BATE

606183350555034000

123

1890

08:10:25

BATE

606183350555034000

107

1890

08:10:31

XLON

606183350555036000

40

1889

08:10:40

CHIX

606183350555042000

124

1889

08:10:40

CHIX

606183350555042000

160

1889

08:10:40

BATE

620257099390727000

62

1889

08:10:40

CHIX

606183350555042000

112

1889

08:10:41

CHIX

606183350555042000

89

1889

08:10:45

CHIX

606183350555043000

11

1889

08:10:45

XLON

620257099390728000

102

1889

08:10:45

XLON

620257099390728000

113

1889

08:10:50

XLON

606183350555045000

126

1889

08:10:50

CHIX

620257099390730000

66

1888.5

08:10:52

BATE

620257099390731000

59

1888.5

08:10:55

BATE

620257099390732000

41

1888.5

08:10:55

BATE

620257099390732000

127

1888.5

08:10:57

XLON

606183350555047000

187

1888.5

08:10:57

CHIX

606183350555047000

113

1888.5

08:10:57

TRQX

620257099390732000

74

1888.5

08:10:57

BATE

620257099390732000

85

1888.5

08:10:57

XLON

606183350555047000

203

1887

08:13:31

BATE

606183350555098000

128

1887

08:13:31

CHIX

606183350555098000

60

1887

08:13:31

TRQX

620257099390788000

68

1887

08:13:31

TRQX

620257099390788000

132

1886.5

08:13:31

BATE

606183350555098000

40

1886.5

08:13:31

BATE

606183350555098000

133

1883.5

08:16:01

BATE

606183350555152000

133

1883

08:16:01

BATE

606183350555152000

190

1883

08:16:01

CHIX

606183350555152000

132

1885

08:28:20

XLON

620257099391134000

60

1886

08:29:59

TRQX

620257099391167000

61

1886

08:29:59

TRQX

620257099391167000

158

1886.5

08:30:33

XLON

620257099391189000

117

1886.5

08:31:11

XLON

620257099391207000

228

1886.5

08:33:01

XLON

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128

1886.5

08:33:30

XLON

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128

1887

08:35:04

XLON

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176

1887

08:36:06

XLON

606183350555595000

122

1886

08:36:41

CHIX

620257099391336000

18

1886

08:36:41

CHIX

620257099391336000

123

1886

08:36:41

TRQX

620257099391336000

117

1885.5

08:36:41

CHIX

620257099391336000

182

1885

08:38:04

BATE

606183350555636000

97

1885

08:38:04

BATE

606183350555636000

113

1885

08:38:04

CHIX

620257099391365000

140

1885

08:38:10

BATE

606183350555639000

60

1885

08:38:10

CHIX

620257099391368000

53

1885

08:38:10

CHIX

620257099391368000

226

1885

08:38:10

XLON

620257099391368000

81

1885

08:38:10

CHIX

606183350555639000

133

1888

08:49:15

CHIX

606183350555907000

1

1888

08:49:15

CHIX

606183350555907000

168

1888

08:49:30

XLON

606183350555913000

100

1886.5

08:50:50

BATE

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155

1887

08:52:46

XLON

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1886.5

08:53:06

CHIX

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BATE

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1886.5

08:53:40

BATE

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14

1886.5

08:53:56

BATE

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117

1887

08:53:58

AQXE

606183350556007000

150

1889.5

08:55:41

CHIX

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134

1888.5

08:56:09

XLON

606183350556050000

119

1888.5

08:58:03

XLON

606183350556085000

117

1887.5

08:58:17

CHIX

620257099391856000

120

1888

08:59:36

AQXE

606183350556114000

135

1888.5

09:04:04

XLON

606183350556212000

46

1888.5

09:04:04

AQXE

620257099391990000

67

1888.5

09:04:04

AQXE

620257099391990000

195

1889

09:04:07

BATE

620257099391992000

129

1890

09:05:42

XLON

620257099392034000

5

1890.5

09:05:42

CHIX

606183350556252000

46

1888.5

09:06:04

XLON

606183350556261000

125

1888.5

09:06:04

XLON

606183350556261000

42

1888.5

09:06:04

XLON

606183350556261000

7

1888.5

09:06:04

XLON

606183350556261000

100

1888

09:06:15

CHIX

606183350556265000

233

1888

09:06:15

CHIX

606183350556265000

198

1888

09:06:15

CHIX

620257099392048000

255

1888

09:06:15

CHIX

620257099392048000

31

1888

09:07:59

XLON

606183350556307000

56

1887.5

09:09:06

BATE

606183350556338000

125

1887.5

09:10:28

BATE

606183350556387000

49

1887.5

09:10:28

CHIX

620257099392180000

80

1887.5

09:10:28

CHIX

620257099392180000

129

1887

09:10:30

BATE

620257099392181000

129

1886.5

09:13:26

CHIX

620257099392263000

14

1886.5

09:13:26

BATE

620257099392263000

106

1886.5

09:13:26

BATE

620257099392263000

129

1886.5

09:13:26

TRQX

620257099392263000

163

1886

09:13:26

CHIX

606183350556464000

20

1886

09:13:26

CHIX

606183350556464000

123

1886

09:13:26

CHIX

620257099392263000

113

1886

09:13:26

BATE

620257099392263000

113

1886

09:13:26

TRQX

620257099392263000

129

1886

09:13:26

TRQX

620257099392263000

136

1886

09:13:26

CHIX

606183350556464000

120

1886

09:13:26

CHIX

606183350556464000

175

1886

09:13:26

XLON

606183350556464000

113

1885.5

09:13:26

BATE

606183350556464000

133

1885.5

09:13:26

TRQX

620257099392263000

4

1889

09:31:39

CHIX

606183350556860000

98

1889

09:31:42

XLON

620257099392693000

62

1889

09:31:42

XLON

620257099392693000

10

1889

09:31:46

TRQX

620257099392694000

151

1889.5

09:32:31

CHIX

606183350556877000

48

1890

09:33:04

CHIX

620257099392723000

87

1890

09:33:04

CHIX

620257099392723000

34

1889.5

09:34:40

AQXE

606183350556921000

102

1889.5

09:34:40

AQXE

606183350556921000

106

1889.5

09:34:40

AQXE

606183350556921000

10

1890

09:35:42

BATE

620257099392780000

117

1890

09:35:42

BATE

620257099392780000

63

1890.5

09:37:09

XLON

606183350556975000

65

1890.5

09:37:09

XLON

606183350556975000

133

1891

09:39:10

CHIX

620257099392856000

120

1891

09:40:08

XLON

620257099392879000

103

1891

09:40:08

XLON

620257099392879000

125

1891

09:41:20

CHIX

606183350557062000

197

1892.5

09:42:50

XLON

606183350557093000

33

1892.5

09:42:50

XLON

606183350557093000

42

1892.5

09:43:11

XLON

620257099392950000

107

1892.5

09:43:11

XLON

620257099392950000

9

1892.5

09:43:11

XLON

620257099392950000

240

1892

09:45:35

BATE

620257099392996000

278

1891

09:45:46

BATE

606183350557149000

113

1891

09:45:46

TRQX

620257099393001000

175

1891

09:45:46

XLON

620257099393001000

5

1891

09:45:46

XLON

620257099393001000

7

1890

09:49:02

BATE

606183350557208000

140

1891

09:51:03

XLON

620257099393104000

12

1890

09:52:24

BATE

606183350557269000

37

1890

09:52:27

BATE

606183350557270000

172

1890

09:52:27

CHIX

606183350557270000

71

1890

09:52:27

BATE

606183350557270000

113

1890

09:52:27

TRQX

620257099393132000

120

1891

09:53:15

XLON

620257099393149000

124

1891

09:55:49

XLON

606183350557333000

77

1891

09:56:52

AQXE

620257099393217000

50

1891

09:56:52

AQXE

620257099393217000

42

1890

09:57:09

BATE

606183350557355000

82

1890

09:57:23

BATE

606183350557359000

113

1891.5

10:01:22

XLON

606183350557435000

125

1891.5

10:01:22

CHIX

620257099393308000

134

1890.5

10:01:26

XLON

606183350557436000

32

1890.5

10:01:38

XLON

606183350557440000

134

1890.5

10:02:30

AQXE

606183350557458000

127

1890

10:03:13

XLON

606183350557471000

58

1890.5

10:03:13

AQXE

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55

1890.5

10:03:13

AQXE

620257099393347000

82

1890.5

10:04:36

AQXE

606183350557498000

53

1890.5

10:04:36

AQXE

606183350557498000

90

1889.5

10:05:56

CHIX

620257099393404000

42

1889.5

10:05:57

TRQX

606183350557526000

132

1889.5

10:05:59

TRQX

606183350557527000

71

1889.5

10:05:59

TRQX

606183350557527000

226

1889.5

10:05:59

BATE

606183350557527000

146

1889.5

10:05:59

CHIX

606183350557527000

119

1889.5

10:05:59

CHIX

620257099393407000

75

1891.5

10:10:24

BATE

606183350557613000

17

1891.5

10:10:24

BATE

606183350557613000

113

1891.5

10:10:24

CHIX

620257099393499000

115

1891.5

10:10:24

XLON

620257099393499000

56

1891.5

10:10:25

BATE

606183350557613000

78

1891.5

10:10:26

BATE

606183350557613000

43

1891.5

10:10:27

BATE

606183350557614000

140

1891.5

10:10:27

BATE

606183350557614000

113

1891.5

10:10:27

CHIX

620257099393500000

147

1891.5

10:10:27

XLON

620257099393500000

79

1891.5

10:10:27

XLON

620257099393500000

255

1891.5

10:10:27

CHIX

606183350557614000

77

1891.5

10:10:27

XLON

620257099393500000

42

1890.5

10:11:28

BATE

606183350557633000

129

1890.5

10:11:41

BATE

606183350557636000

137

1890.5

10:11:41

TRQX

606183350557636000

46

1889.5

10:12:41

TRQX

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251

1889.5

10:13:43

XLON

606183350557679000

170

1889.5

10:13:43

BATE

620257099393571000

113

1889.5

10:13:43

CHIX

620257099393571000

80

1889.5

10:13:43

TRQX

606183350557679000

127

1888.5

10:15:46

TRQX

606183350557735000

113

1888.5

10:15:46

BATE

620257099393631000

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1887.5

10:17:14

AQXE

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44

1887.5

10:17:27

AQXE

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1887.5

10:17:30

AQXE

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1887.5

10:17:30

BATE

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143

1887.5

10:17:30

CHIX

606183350557777000

96

1887.5

10:17:30

BATE

606183350557777000

5

1887.5

10:17:30

CHIX

606183350557777000

153

1887.5

10:17:30

TRQX

620257099393676000

103

1885.5

10:17:36

BATE

606183350557779000

10

1885.5

10:27:23

BATE

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47

1885.5

10:27:23

BATE

606183350557970000

98

1885.5

10:27:23

AQXE

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147

1885.5

10:27:23

TRQX

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66

1885.5

10:27:23

BATE

606183350557970000

15

1885.5

10:27:23

AQXE

620257099393883000

12

1885.5

10:27:23

AQXE

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1885

10:31:49

XLON

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135

1887.5

10:38:58

XLON

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113

1887

10:39:33

TRQX

606183350558190000

101

1887

10:39:33

BATE

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139

1887

10:39:33

BATE

620257099394122000

11

1887.5

10:42:13

AQXE

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119

1888

10:42:31

XLON

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103

1888

10:44:29

XLON

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24

1888

10:44:29

XLON

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228

1888.5

10:46:41

XLON

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1889

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XLON

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175

1889

10:47:46

XLON

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1889

10:47:46

XLON

606183350558378000

126

1889

10:48:57

CHIX

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65

1890

10:49:30

BATE

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108

1890

10:49:30

BATE

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98

1889.5

10:50:56

XLON

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1889.5

10:50:56

XLON

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40

1890

10:51:41

XLON

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134

1890

10:51:41

XLON

606183350558464000

52

1890

10:52:03

XLON

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104

1890

10:52:03

XLON

606183350558472000

142

1890

10:53:04

XLON

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125

1890

10:53:42

XLON

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135

1891

10:56:14

BATE

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67

1891

10:56:17

CHIX

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43

1891

10:56:22

CHIX

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70

1891

10:56:22

CHIX

606183350558567000

113

1890

10:58:00

XLON

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135

1890

10:58:00

CHIX

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60

1891

10:59:53

XLON

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65

1891

10:59:53

XLON

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104

1891

11:00:02

XLON

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26

1891

11:00:02

XLON

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238

1891

11:01:34

BATE

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10

1891

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XLON

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133

1891

11:04:07

XLON

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103

1891

11:04:07

XLON

620257099394723000

175

1891

11:05:48

XLON

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71

1891

11:05:48

XLON

620257099394763000

244

1889.5

11:07:05

BATE

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226

1889.5

11:07:05

TRQX

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255

1889.5

11:07:05

CHIX

606183350558817000

61

1889.5

11:07:05

CHIX

606183350558817000

60

1889.5

11:07:05

XLON

620257099394795000

13

1889.5

11:07:05

XLON

620257099394795000

21

1889.5

11:07:05

XLON

620257099394795000

54

1889.5

11:07:05

AQXE

606183350558817000

113

1889.5

11:07:06

BATE

606183350558818000

38

1889.5

11:07:06

CHIX

620257099394796000

75

1889.5

11:07:06

CHIX

620257099394796000

19

1889.5

11:07:06

CHIX

620257099394796000

83

1889.5

11:07:09

AQXE

606183350558819000

216

1889

11:11:02

CHIX

620257099394891000

109

1891

11:18:44

XLON

606183350559089000

11

1891

11:19:25

BATE

606183350559104000

121

1892

11:20:47

XLON

606183350559133000

128

1892.5

11:21:07

CHIX

606183350559140000

8

1892.5

11:21:07

CHIX

620257099395143000

14

1892.5

11:21:07

CHIX

620257099395143000

2

1892.5

11:21:07

CHIX

620257099395143000

9

1892.5

11:23:17

CHIX

620257099395194000

80

1892.5

11:23:17

CHIX

620257099395194000

147

1892.5

11:23:17

XLON

606183350559187000

133

1892.5

11:24:56

XLON

620257099395230000

131

1892

11:26:38

XLON

620257099395266000

113

1891.5

11:28:04

BATE

606183350559281000

113

1891.5

11:28:04

CHIX

620257099395298000

161

1891.5

11:28:04

XLON

620257099395298000

20

1891.5

11:28:04

XLON

606183350559281000

64

1891

11:30:50

BATE

620257099395357000

95

1891

11:30:50

TRQX

606183350559336000

119

1891.5

11:30:52

XLON

620257099395357000

132

1891.5

11:32:38

XLON

620257099395398000

18

1891

11:32:41

TRQX

606183350559376000

100

1891

11:33:00

BATE

620257099395407000

87

1891

11:34:02

BATE

620257099395430000

113

1891

11:34:02

XLON

606183350559403000

193

1891

11:34:02

CHIX

620257099395430000

113

1891

11:34:02

XLON

620257099395430000

29

1891.5

11:34:04

AQXE

620257099395430000

112

1891.5

11:34:04

AQXE

620257099395430000

193

1891

11:34:49

CHIX

606183350559421000

175

1891

11:34:49

XLON

620257099395448000

66

1891

11:34:49

XLON

620257099395448000

44

1890.5

11:34:55

BATE

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190

1890.5

11:34:56

BATE

620257099395453000

73

1890

11:35:32

BATE

606183350559443000

145

1890

11:36:20

TRQX

620257099395490000

122

1890

11:36:20

XLON

620257099395490000

127

1890

11:36:20

CHIX

606183350559460000

40

1890

11:36:20

BATE

606183350559460000

102

1890

11:36:20

BATE

620257099395490000

117

1890

11:36:20

BATE

606183350559460000

1

1890

11:36:20

TRQX

620257099395490000

121

1890

11:36:20

TRQX

620257099395490000

11

1890

11:36:20

BATE

620257099395490000

79

1890

11:36:20

BATE

620257099395490000

53

1890

11:36:20

XLON

620257099395490000

29

1889

11:37:19

TRQX

606183350559479000

102

1889

11:37:19

TRQX

606183350559479000

6

1889.5

11:53:21

CHIX

606183350559817000

123

1889.5

11:53:21

CHIX

606183350559817000

129

1889.5

11:53:21

XLON

606183350559817000

113

1889.5

11:53:21

BATE

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129

1889.5

11:53:21

BATE

620257099395876000

57

1889.5

11:54:46

TRQX

606183350559843000

50

1889.5

11:55:02

TRQX

606183350559849000

50

1889.5

11:55:02

TRQX

606183350559849000

33

1889.5

11:56:34

TRQX

606183350559879000

113

1889.5

11:56:34

XLON

606183350559879000

168

1889.5

11:56:34

XLON

606183350559879000

11

1889.5

11:56:34

XLON

606183350559879000

52

1889

11:56:35

BATE

606183350559880000

77

1889

11:56:35

BATE

606183350559880000

135

1889

11:56:35

TRQX

620257099395944000

158

1889.5

12:04:57

XLON

606183350560043000

6

1889.5

12:05:29

XLON

606183350560054000

21

1889.5

12:05:29

BATE

606183350560054000

13

1889.5

12:05:29

BATE

606183350560054000

76

1889.5

12:06:05

XLON

620257099396142000

113

1889.5

12:06:07

XLON

606183350560063000

22

1889.5

12:06:07

AQXE

620257099396142000

240

1889.5

12:10:22

XLON

606183350560139000

120

1889.5

12:13:05

XLON

620257099396279000

6

1889.5

12:13:05

XLON

620257099396279000

133

1889.5

12:13:30

XLON

620257099396287000

129

1888.5

12:13:30

BATE

606183350560196000

113

1888.5

12:13:30

TRQX

606183350560196000

129

1888.5

12:13:30

BATE

606183350560196000

152

1888.5

12:13:30

CHIX

606183350560196000

129

1888.5

12:13:30

TRQX

606183350560196000

135

1888.5

12:13:30

BATE

606183350560196000

129

1888.5

12:13:30

TRQX

606183350560196000

132

1888.5

12:13:30

XLON

606183350560196000

129

1888.5

12:13:30

CHIX

620257099396287000

7

1888.5

12:13:30

BATE

620257099396287000

135

1888.5

12:13:30

XLON

620257099396287000

106

1888.5

12:13:30

BATE

620257099396287000

106

1888

12:13:30

TRQX

606183350560196000

10

1888

12:13:30

TRQX

606183350560196000

132

1888

12:13:30

CHIX

606183350560196000

202

1888

12:13:30

BATE

620257099396287000

43

1887.5

12:13:32

BATE

620257099396288000

89

1887.5

12:13:32

BATE

620257099396288000

132

1887.5

12:13:32

CHIX

620257099396288000

132

1887.5

12:13:32

XLON

606183350560196000

113

1888

12:20:51

TRQX

606183350560354000

115

1888

12:20:51

BATE

620257099396458000

113

1887.5

12:20:51

BATE

606183350560354000

115

1887.5

12:20:51

CHIX

620257099396458000

84

1889

12:37:01

TRQX

606183350560677000

85

1889

12:37:01

TRQX

606183350560677000

84

1889

12:37:01

TRQX

620257099396812000

110

1888.5

12:38:04

TRQX

620257099396833000

12

1888.5

12:38:04

TRQX

620257099396833000

50

1888.5

12:38:04

TRQX

620257099396833000

72

1888.5

12:39:19

TRQX

606183350560721000

56

1888.5

12:39:19

TRQX

606183350560721000

71

1888.5

12:41:01

TRQX

620257099396893000

57

1888.5

12:41:01

TRQX

620257099396893000

125

1888.5

12:42:28

XLON

606183350560781000

131

1889

12:44:06

CHIX

620257099396960000

170

1891.5

12:49:07

CHIX

606183350560905000

131

1891.5

12:49:07

CHIX

620257099397060000

246

1891

12:50:37

TRQX

620257099397092000

164

1890

12:52:28

BATE

606183350560969000

110

1890

12:52:32

TRQX

606183350560971000

30

1890.5

12:52:32

AQXE

620257099397132000

34

1890.5

12:52:32

AQXE

620257099397132000

35

1890.5

12:52:32

AQXE

620257099397132000

35

1890.5

12:53:16

AQXE

620257099397147000

29

1890.5

12:53:16

AQXE

620257099397147000

109

1890.5

12:53:16

AQXE

620257099397147000

63

1890.5

12:53:16

AQXE

620257099397147000

113

1889.5

12:53:50

CHIX

606183350560996000

437

1889.5

12:53:50

BATE

620257099397159000

132

1889.5

12:55:11

CHIX

606183350561021000

226

1889.5

12:55:11

XLON

606183350561021000

113

1889.5

12:55:11

BATE

620257099397187000

34

1889.5

12:55:11

AQXE

606183350561021000

29

1889.5

12:55:11

AQXE

606183350561021000

147

1889.5

12:55:11

XLON

606183350561021000

113

1889.5

12:55:11

CHIX

620257099397187000

100

1889.5

12:55:11

XLON

606183350561022000

71

1889.5

12:55:40

XLON

620257099397196000

139

1889.5

13:06:02

XLON

606183350561253000

113

1889

13:06:27

AQXE

606183350561263000

273

1889

13:06:27

BATE

620257099397449000

149

1888.5

13:06:27

BATE

620257099397449000

134

1888.5

13:06:27

BATE

620257099397449000

113

1888.5

13:06:27

TRQX

606183350561263000

113

1888.5

13:06:27

AQXE

606183350561263000

119

1888.5

13:06:27

CHIX

606183350561263000

125

1888.5

13:06:27

CHIX

620257099397449000

127

1888

13:06:28

CHIX

606183350561263000

113

1888

13:06:28

CHIX

606183350561263000

125

1888

13:06:28

CHIX

606183350561263000

125

1888

13:06:28

BATE

606183350561263000

113

1888

13:06:28

TRQX

620257099397449000

125

1888

13:06:28

AQXE

620257099397449000

113

1888

13:06:28

BATE

620257099397449000

113

1888

13:06:28

BATE

620257099397449000

113

1888

13:23:09

TRQX

606183350561588000

121

1888

13:23:09

BATE

620257099397803000

113

1887.5

13:23:12

AQXE

606183350561589000

113

1887.5

13:23:12

CHIX

606183350561589000

147

1887.5

13:23:12

XLON

606183350561589000

66

1887.5

13:23:12

CHIX

620257099397805000

47

1887.5

13:23:12

CHIX

620257099397805000

143

1887.5

13:23:12

TRQX

620257099397805000

121

1887.5

13:23:12

TRQX

620257099397805000

121

1887

13:23:13

CHIX

620257099397805000

121

1887

13:23:24

TRQX

606183350561593000

113

1887

13:23:24

BATE

606183350561593000

113

1887

13:23:24

BATE

620257099397809000

170

1886.5

13:24:04

CHIX

606183350561607000

27

1886.5

13:24:04

BATE

620257099397824000

164

1886.5

13:24:04

XLON

620257099397824000

86

1886.5

13:24:04

BATE

620257099397824000

113

1886.5

13:24:04

TRQX

606183350561607000

156

1885.5

13:24:59

BATE

606183350561630000

126

1887.5

13:31:08

XLON

606183350561767000

299

1890

13:33:29

BATE

620257099398063000

110

1890

13:33:29

TRQX

620257099398063000

226

1890

13:33:29

CHIX

620257099398063000

113

1890

13:33:38

CHIX

606183350561832000

113

1890

13:33:38

BATE

606183350561832000

253

1890

13:33:38

CHIX

606183350561832000

26

1890

13:33:38

CHIX

606183350561833000

132

1889.5

13:33:49

TRQX

606183350561837000

113

1889.5

13:33:49

BATE

606183350561837000

173

1889.5

13:33:49

BATE

606183350561837000

186

1889.5

13:33:49

CHIX

620257099398072000

68

1889

13:36:05

BATE

620257099398136000

15

1889

13:37:21

BATE

620257099398172000

49

1889

13:37:21

BATE

620257099398172000

130

1888.5

13:40:37

BATE

606183350562009000

130

1888.5

13:40:37

TRQX

606183350562009000

126

1888.5

13:40:37

BATE

606183350562009000

148

1892.5

13:47:01

CHIX

620257099398454000

130

1892.5

13:47:51

CHIX

606183350562208000

177

1892.5

13:49:02

CHIX

606183350562235000

92

1893

13:49:50

XLON

606183350562258000

42

1893

13:49:50

XLON

606183350562258000

86

1893

13:51:19

TRQX

606183350562297000

16

1893

13:51:19

BATE

620257099398571000

13

1893

13:51:19

BATE

620257099398571000

84

1893

13:51:19

BATE

620257099398571000

21

1893

13:51:19

BATE

620257099398571000

8

1893

13:51:19

BATE

620257099398571000

86

1892.5

13:52:55

TRQX

606183350562338000

86

1892.5

13:52:55

TRQX

620257099398614000

60

1892.5

13:52:55

TRQX

620257099398614000

426

1891.5

13:53:04

XLON

620257099398621000

140

1891.5

13:53:04

XLON

606183350562344000

177

1891.5

13:55:12

XLON

606183350562410000

128

1891.5

13:55:12

BATE

620257099398692000

15

1891.5

13:55:12

CHIX

620257099398692000

98

1891.5

13:55:12

CHIX

620257099398693000

255

1891.5

13:55:12

CHIX

606183350562411000

113

1891.5

13:55:22

XLON

606183350562415000

194

1891.5

13:55:22

CHIX

620257099398698000

35

1891

13:55:59

CHIX

606183350562430000

124

1891

13:55:59

CHIX

606183350562430000

226

1891

13:55:59

BATE

620257099398714000

113

1891

13:55:59

TRQX

620257099398714000

117

1891

13:55:59

XLON

620257099398714000

128

1890.5

13:55:59

TRQX

620257099398714000

175

1890.5

13:55:59

XLON

606183350562430000

44

1890.5

13:55:59

XLON

606183350562430000

113

1891

13:55:59

AQXE

620257099398714000

51

1890

13:57:23

BATE

606183350562477000

132

1891

14:00:38

BATE

606183350562584000

132

1890.5

14:00:59

BATE

620257099398894000

100

1890

14:04:30

AQXE

620257099399018000

109

1890

14:04:35

BATE

606183350562715000

29

1890

14:04:35

AQXE

620257099399022000

129

1890

14:04:35

BATE

620257099399022000

80

1890

14:04:35

TRQX

606183350562715000

57

1890

14:04:35

TRQX

606183350562715000

129

1890

14:04:35

TRQX

620257099399022000

63

1891

14:10:45

CHIX

606183350562899000

72

1891

14:10:45

CHIX

606183350562899000

113

1891

14:10:45

TRQX

620257099399222000

113

1894.5

14:14:55

CHIX

606183350563017000

1

1894.5

14:14:55

BATE

620257099399350000

29

1894.5

14:16:34

CHIX

620257099399400000

28

1894.5

14:16:34

CHIX

620257099399400000

61

1894.5

14:16:34

CHIX

620257099399400000

228

1893.5

14:17:16

CHIX

606183350563084000

226

1893.5

14:17:16

BATE

620257099399422000

113

1893.5

14:17:16

CHIX

606183350563084000

416

1893.5

14:17:16

XLON

620257099399422000

137

1893.5

14:17:16

XLON

620257099399422000

126

1894.5

14:23:45

CHIX

620257099399608000

134

1894.5

14:24:47

BATE

620257099399638000

132

1895.5

14:25:19

AQXE

620257099399652000

107

1895.5

14:26:43

TRQX

620257099399693000

80

1895.5

14:26:43

TRQX

620257099399693000

3

1895.5

14:26:43

TRQX

620257099399693000

40

1895.5

14:26:43

TRQX

620257099399693000

131

1895.5

14:28:21

XLON

606183350563380000

78

1895.5

14:29:40

CHIX

620257099399785000

125

1895.5

14:29:51

XLON

606183350563423000

54

1895.5

14:29:51

CHIX

620257099399790000

125

1895.5

14:30:17

AQXE

606183350563435000

197

1894.5

14:30:47

CHIX

606183350563450000

113

1894.5

14:30:47

TRQX

620257099399819000

132

1895

14:30:52

AQXE

620257099399822000

114

1895

14:31:19

AQXE

606183350563467000

9

1894.5

14:32:36

BATE

620257099399881000

5

1894.5

14:32:36

BATE

606183350563508000

108

1894.5

14:32:44

BATE

620257099399886000

113

1894.5

14:33:41

XLON

606183350563541000

121

1894.5

14:33:41

CHIX

620257099399916000

1

1894.5

14:34:02

TRQX

620257099399927000

29

1894.5

14:34:02

CHIX

606183350563551000

2

1896

14:34:30

CHIX

620257099399942000

6

1896

14:34:30

CHIX

620257099399942000

3

1896

14:34:30

CHIX

620257099399942000

2

1896

14:34:30

CHIX

620257099399942000

11

1896

14:34:30

CHIX

620257099399942000

94

1896

14:34:31

CHIX

620257099399943000

113

1896

14:35:26

CHIX

620257099399971000

128

1896

14:35:26

XLON

606183350563591000

136

1896

14:36:01

XLON

606183350563606000

129

1896

14:36:11

XLON

606183350563611000

209

1895

14:37:07

BATE

620257099400021000

2

1895.5

14:37:10

XLON

606183350563640000

30

1895.5

14:37:10

CHIX

620257099400024000

31

1895.5

14:37:10

CHIX

620257099400024000

52

1895.5

14:37:10

CHIX

620257099400024000

4

1895.5

14:38:05

XLON

606183350563668000

58

1895.5

14:38:05

XLON

606183350563668000

63

1895.5

14:38:05

XLON

606183350563668000

137

1895

14:38:08

CHIX

606183350563669000

17

1895

14:38:08

BATE

620257099400055000

46

1895.5

14:39:26

XLON

606183350563708000

79

1895.5

14:39:26

XLON

606183350563708000

9

1895.5

14:40:19

XLON

620257099400123000

5

1895.5

14:40:19

XLON

620257099400123000

116

1895.5

14:40:19

BATE

606183350563733000

38

1896

14:41:49

XLON

606183350563775000

9

1896

14:41:49

XLON

606183350563775000

81

1896

14:41:49

XLON

606183350563775000

58

1896

14:42:05

XLON

620257099400177000

77

1896

14:42:05

XLON

620257099400177000

113

1895

14:42:36

TRQX

620257099400194000

73

1895.5

14:43:17

XLON

620257099400214000

42

1895.5

14:43:17

XLON

620257099400214000

104

1895.5

14:43:17

XLON

620257099400214000

27

1895.5

14:43:17

XLON

620257099400214000

47

1895.5

14:44:01

XLON

606183350563838000

113

1895.5

14:44:01

XLON

606183350563838000

56

1898.5

14:45:06

XLON

620257099400276000

110

1898.5

14:45:06

XLON

620257099400276000

79

1898.5

14:45:30

TRQX

620257099400292000

53

1898.5

14:45:30

TRQX

620257099400292000

1

1898.5

14:46:28

TRQX

620257099400328000

123

1898.5

14:46:33

XLON

606183350563926000

113

1899.5

14:47:37

TRQX

606183350563963000

119

1899.5

14:47:37

CHIX

620257099400370000

328

1899

14:48:02

XLON

620257099400386000

113

1899

14:48:02

CHIX

606183350563977000

175

1899

14:48:02

XLON

620257099400386000

74

1899

14:48:02

XLON

620257099400386000

82

1899

14:48:02

XLON

620257099400386000

44

1899

14:48:02

XLON

606183350563977000

113

1899

14:48:02

XLON

620257099400387000

128

1899

14:48:06

XLON

606183350563980000

226

1901

14:51:34

BATE

606183350564122000

244

1901.5

14:51:34

CHIX

620257099400541000

131

1901

14:51:34

CHIX

620257099400541000

130

1901

14:51:52

XLON

620257099400553000

78

1901

14:51:54

AQXE

620257099400554000

113

1901

14:54:08

CHIX

606183350564209000

113

1901

14:54:08

CHIX

606183350564209000

136

1901

14:54:08

XLON

620257099400634000

35

1901

14:54:08

AQXE

620257099400634000

110

1901

14:54:08

TRQX

606183350564209000

135

1900.5

14:54:08

CHIX

606183350564209000

312

1900.5

14:54:08

BATE

620257099400634000

113

1900.5

14:54:08

TRQX

620257099400634000

174

1901

14:54:08

XLON

620257099400634000

82

1901

14:54:08

XLON

620257099400634000

115

1901

14:54:08

XLON

620257099400634000

78

1901

14:54:08

XLON

620257099400634000

149

1901

14:54:09

XLON

620257099400634000

187

1900.5

14:54:09

CHIX

606183350564209000

113

1900.5

14:54:09

XLON

620257099400634000

136

1900

14:54:10

TRQX

606183350564210000

113

1900

14:54:10

BATE

620257099400634000

77

1898.5

14:58:00

TRQX

606183350564357000

49

1898.5

15:00:12

TRQX

606183350564446000

125

1898.5

15:00:12

TRQX

620257099400887000

126

1898.5

15:00:12

BATE

620257099400887000

126

1898.5

15:00:12

CHIX

620257099400887000

126

1898.5

15:00:12

BATE

620257099400887000

315

1898

15:00:12

BATE

606183350564446000

126

1898

15:00:12

CHIX

606183350564446000

127

1898

15:00:12

TRQX

620257099400887000

113

1898

15:00:12

TRQX

620257099400887000

174

1898

15:00:12

XLON

620257099400887000

41

1898

15:00:12

XLON

620257099400887000

5

1898

15:00:12

XLON

620257099400887000

95

1897.5

15:01:13

XLON

606183350564488000

88

1897.5

15:01:13

XLON

606183350564488000

109

1897.5

15:01:13

BATE

620257099400932000

43

1897.5

15:01:15

AQXE

606183350564489000

29

1897.5

15:01:15

AQXE

606183350564489000

55

1897.5

15:01:15

AQXE

606183350564489000

51

1897.5

15:01:15

BATE

620257099400933000

125

1897.5

15:01:15

BATE

620257099400933000

134

1897.5

15:01:15

BATE

620257099400933000

53

1897

15:01:20

TRQX

620257099400936000

93

1897

15:01:20

XLON

606183350564492000

39

1897

15:01:20

XLON

620257099400936000

81

1897

15:01:20

XLON

620257099400936000

42

1897

15:01:22

XLON

620257099400938000

130

1897

15:05:24

BATE

620257099401105000

94

1896.5

15:08:06

CHIX

606183350564731000

130

1896.5

15:08:06

BATE

606183350564731000

26

1896.5

15:08:06

CHIX

606183350564731000

120

1897.5

15:09:59

TRQX

606183350564785000

130

1897

15:10:45

XLON

620257099401276000

120

1896.5

15:11:15

CHIX

606183350564830000

128

1896.5

15:11:15

XLON

606183350564830000

113

1896.5

15:11:15

XLON

606183350564830000

113

1896.5

15:11:15

BATE

620257099401298000

127

1896.5

15:11:15

BATE

620257099401298000

113

1896.5

15:11:15

TRQX

620257099401298000

420

1896

15:11:16

BATE

606183350564831000

135

1896

15:11:16

AQXE

606183350564831000

133

1896

15:11:16

TRQX

606183350564831000

131

1896

15:11:16

TRQX

606183350564831000

2

1896

15:11:16

TRQX

606183350564831000

136

1896

15:11:16

XLON

620257099401299000

227

1896

15:11:16

CHIX

606183350564831000

33

1895.5

15:11:17

BATE

606183350564832000

137

1895.5

15:11:17

BATE

620257099401300000

101

1895.5

15:11:19

BATE

606183350564833000

136

1895.5

15:11:19

CHIX

606183350564833000

53

1895.5

15:11:19

CHIX

620257099401301000

83

1895.5

15:11:19

CHIX

620257099401301000

135

1895.5

15:11:19

TRQX

620257099401301000

55

1894.5

15:11:25

XLON

620257099401304000

78

1894.5

15:11:25

XLON

620257099401304000

106

1895.5

15:18:48

XLON

620257099401599000

133

1895.5

15:18:48

XLON

620257099401599000

116

1895.5

15:20:10

XLON

606183350565163000

81

1895.5

15:20:48

XLON

606183350565185000

41

1895.5

15:20:48

XLON

606183350565185000

5

1895

15:20:56

CHIX

606183350565190000

227

1895

15:20:56

CHIX

606183350565190000

226

1895

15:20:56

BATE

606183350565190000

238

1895

15:20:56

BATE

620257099401683000

113

1895

15:20:56

TRQX

620257099401683000

30

1895

15:20:56

CHIX

620257099401683000

167

1895

15:20:56

CHIX

620257099401683000

174

1895

15:20:56

XLON

606183350565190000

107

1895

15:20:56

XLON

606183350565190000

9

1895

15:20:56

CHIX

606183350565190000

13

1895

15:20:56

CHIX

606183350565190000

91

1895

15:20:56

CHIX

606183350565190000

30

1895

15:20:56

AQXE

620257099401683000

83

1895

15:20:56

AQXE

620257099401683000

116

1894.5

15:21:36

BATE

606183350565213000

243

1895

15:22:54

BATE

606183350565261000

132

1897

15:27:41

CHIX

606183350565445000

119

1897

15:28:27

XLON

620257099401986000

201

1896.5

15:28:37

BATE

606183350565481000

115

1896

15:28:51

BATE

620257099402001000

132

1896

15:28:51

TRQX

606183350565489000

4

1896

15:28:51

BATE

620257099402001000

133

1895.5

15:29:03

CHIX

606183350565497000

113

1895.5

15:29:03

TRQX

606183350565497000

294

1895.5

15:29:03

BATE

620257099402009000

254

1895.5

15:29:03

CHIX

620257099402009000

310

1895.5

15:29:03

XLON

606183350565497000

113

1895.5

15:29:03

CHIX

620257099402009000

82

1895.5

15:29:03

XLON

620257099402009000

74

1895.5

15:29:05

XLON

606183350565500000

98

1895.5

15:29:06

XLON

606183350565500000

96

1895

15:29:17

BATE

606183350565508000

36

1895

15:29:17

BATE

606183350565508000

132

1895

15:29:17

BATE

620257099402021000

206

1895

15:29:17

BATE

620257099402021000

61

1895

15:29:18

TRQX

606183350565509000

52

1895

15:29:21

TRQX

606183350565511000

96

1894.5

15:29:45

TRQX

606183350565529000

26

1894.5

15:30:03

TRQX

606183350565542000

126

1894.5

15:37:01

BATE

606183350565859000

126

1894.5

15:37:01

TRQX

606183350565859000

126

1894

15:37:40

BATE

606183350565884000

126

1894

15:37:40

BATE

606183350565884000

126

1894

15:37:40

TRQX

606183350565884000

90

1894

15:37:40

AQXE

620257099402423000

210

1894

15:37:40

BATE

620257099402423000

126

1894

15:37:40

XLON

620257099402423000

127

1894

15:37:40

TRQX

620257099402423000

36

1894

15:37:40

XLON

606183350565884000

125

1894

15:42:45

XLON

606183350566108000

3

1894

15:42:45

XLON

606183350566108000

47

1894

15:43:42

XLON

620257099402696000

47

1894

15:43:42

XLON

620257099402696000

142

1894

15:43:42

XLON

620257099402696000

113

1894

15:44:05

CHIX

606183350566156000

113

1894

15:44:05

BATE

620257099402713000

14

1894

15:44:05

BATE

606183350566156000

1

1894

15:44:05

BATE

606183350566156000

11

1894

15:44:05

CHIX

620257099402713000

44

1894

15:44:46

XLON

620257099402742000

42

1894

15:44:46

XLON

620257099402743000

37

1894

15:44:46

XLON

620257099402743000

113

1893.5

15:45:29

TRQX

606183350566222000

128

1893.5

15:45:29

CHIX

606183350566222000

72

1893.5

15:45:29

TRQX

620257099402784000

55

1893.5

15:45:29

TRQX

620257099402784000

290

1893.5

15:45:29

BATE

620257099402784000

128

1893.5

15:45:29

CHIX

620257099402784000

109

1893.5

15:45:29

XLON

606183350566222000

226

1893.5

15:45:29

CHIX

606183350566223000

28

1893.5

15:45:29

XLON

620257099402784000

128

1893

15:47:34

CHIX

606183350566307000

14

1893

15:47:34

CHIX

606183350566307000

99

1893

15:47:34

CHIX

606183350566307000

162

1893

15:47:34

BATE

606183350566307000

139

1893

15:47:34

BATE

606183350566307000

129

1893

15:47:34

BATE

606183350566307000

128

1893

15:47:34

CHIX

620257099402875000

129

1893

15:47:34

TRQX

606183350566307000

122

1893

15:47:34

XLON

606183350566307000

128

1893

15:47:34

XLON

620257099402875000

195

1893

15:47:34

XLON

620257099402875000

162

1892.5

15:47:34

BATE

606183350566307000

113

1892

15:47:35

TRQX

606183350566308000

113

1892

15:47:35

BATE

606183350566308000

123

1892

15:47:35

TRQX

620257099402876000

124

1892

15:47:35

BATE

620257099402876000

145

1892

15:50:22

TRQX

606183350566412000

226

1892

15:50:22

BATE

620257099402987000

133

1892.5

15:56:32

XLON

620257099403242000

117

1892.5

15:56:34

XLON

606183350566652000

16

1892.5

15:56:34

XLON

606183350566652000

4

1892.5

15:56:52

XLON

606183350566661000

26

1892.5

15:56:52

XLON

606183350566661000

1

1894

15:58:11

XLON

606183350566710000

11

1894

15:58:11

XLON

606183350566710000

90

1894

15:58:11

XLON

606183350566710000

54

1894

15:58:11

XLON

620257099403305000

127

1894

15:58:11

XLON

620257099403305000

8

1894

15:58:11

XLON

620257099403305000

151

1894

15:58:11

XLON

620257099403305000

174

1894

15:58:25

XLON

620257099403315000

24

1894

15:58:25

XLON

620257099403315000

113

1894

15:59:06

XLON

606183350566745000

1

1896

16:04:14

CHIX

620257099403557000

3

1896

16:04:14

CHIX

620257099403557000

1

1896

16:04:14

CHIX

620257099403557000

17

1896

16:04:14

XLON

606183350566946000

43

1896

16:04:14

TRQX

606183350566946000

8

1896

16:04:28

CHIX

620257099403567000

215

1897

16:04:50

BATE

606183350566969000

100

1897

16:04:50

BATE

606183350566969000

19

1897

16:04:50

CHIX

620257099403581000

100

1897

16:04:50

CHIX

620257099403581000

174

1897

16:04:51

CHIX

606183350566969000

103

1897

16:04:51

XLON

620257099403581000

212

1898

16:06:29

CHIX

606183350567031000

113

1898

16:06:37

CHIX

606183350567036000

51

1898

16:06:37

BATE

606183350567036000

162

1898

16:06:37

BATE

620257099403652000

79

1898

16:06:37

CHIX

620257099403652000

34

1898

16:06:37

CHIX

620257099403652000

113

1898

16:06:37

CHIX

620257099403652000

147

1898

16:06:37

XLON

606183350567036000

113

1898

16:06:37

TRQX

620257099403652000

113

1898

16:06:37

XLON

620257099403652000

113

1898

16:06:37

XLON

620257099403652000

44

1898

16:06:37

XLON

606183350567036000

38

1898

16:06:37

XLON

620257099403652000

127

1898

16:06:37

XLON

620257099403652000

41

1898

16:06:38

BATE

620257099403653000

258

1898

16:06:38

XLON

606183350567037000

113

1898

16:06:38

CHIX

620257099403653000

88

1898

16:06:38

XLON

606183350567037000

95

1898

16:06:38

XLON

606183350567037000

32

1898

16:06:39

XLON

606183350567037000

7

1898

16:06:39

TRQX

620257099403654000

146

1899

16:07:00

XLON

606183350567049000

317

1899

16:07:00

XLON

606183350567049000

128

1899

16:07:00

XLON

620257099403666000

82

1899

16:07:00

XLON

606183350567049000

45

1899

16:07:01

XLON

606183350567050000

113

1899.5

16:07:11

BATE

606183350567058000

177

1899.5

16:07:11

CHIX

620257099403676000

128

1899.5

16:07:19

XLON

606183350567064000

119

1900

16:08:00

BATE

606183350567089000

113

1900

16:08:00

CHIX

620257099403709000

133

1900

16:08:16

CHIX

606183350567101000

113

1900

16:08:16

XLON

620257099403721000

534

1899.5

16:08:21

CHIX

606183350567104000

138

1899.5

16:08:21

XLON

606183350567104000

80

1899.5

16:08:21

XLON

606183350567104000

71

1899.5

16:08:23

XLON

606183350567105000

50

1899.5

16:08:23

XLON

606183350567105000

152

1899.5

16:08:23

TRQX

620257099403726000

226

1899.5

16:09:15

XLON

620257099403761000

113

1899.5

16:09:15

CHIX

620257099403761000

168

1899.5

16:09:15

BATE

606183350567138000

173

1899.5

16:09:15

XLON

606183350567138000

65

1899

16:09:51

BATE

620257099403786000

135

1899

16:09:51

XLON

620257099403786000

168

1899

16:09:51

CHIX

606183350567162000

113

1899

16:09:51

CHIX

606183350567162000

48

1899

16:09:51

BATE

620257099403786000

226

1899

16:09:51

TRQX

620257099403786000

6

1900.5

16:13:37

XLON

606183350567307000

25

1900.5

16:13:38

XLON

606183350567307000

88

1900.5

16:14:01

XLON

606183350567321000

118

1900.5

16:14:01

XLON

620257099403956000

199

1901

16:14:11

BATE

606183350567329000

31

1900.5

16:14:26

AQXE

606183350567339000

96

1900.5

16:14:26

AQXE

606183350567339000

3

1900

16:14:32

CHIX

606183350567342000

226

1900

16:14:32

BATE

620257099403979000

113

1900

16:14:32

BATE

620257099403979000

113

1900

16:14:32

BATE

620257099403979000

199

1900

16:14:32

CHIX

606183350567342000

113

1900

16:14:32

TRQX

606183350567342000

113

1900

16:14:32

CHIX

606183350567342000

50

1900

16:14:32

CHIX

606183350567342000

125

1900

16:14:32

XLON

606183350567342000

74

1900

16:14:32

CHIX

606183350567342000

125

1900

16:14:32

TRQX

620257099403979000

313

1900

16:14:32

XLON

620257099403979000

29

1900

16:14:32

XLON

606183350567342000

18

1900

16:15:13

XLON

620257099404008000

100

1900

16:15:18

XLON

620257099404012000

89

1900

16:15:18

CHIX

620257099404012000

85

1900.5

16:18:04

XLON

620257099404132000

46

1900.5

16:18:07

XLON

620257099404134000

127

1900.5

16:18:20

CHIX

620257099404143000

30

1900.5

16:18:28

XLON

606183350567501000

4

1900.5

16:18:40

CHIX

620257099404158000

2

1900.5

16:18:40

CHIX

620257099404158000

83

1900.5

16:19:03

XLON

606183350567524000

20

1900.5

16:19:09

XLON

606183350567527000

47

1900.5

16:19:09

XLON

606183350567527000

82

1900.5

16:19:22

XLON

606183350567536000

78

1900.5

16:20:00

CHIX

620257099404217000

123

1900.5

16:20:02

CHIX

606183350567568000

113

1900.5

16:20:02

BATE

606183350567568000

271

1900.5

16:20:02

XLON

606183350567568000

122

1900.5

16:20:02

XLON

606183350567568000

35

1900.5

16:20:02

CHIX

620257099404220000

113

1900.5

16:20:02

AQXE

620257099404220000

157

1900.5

16:20:02

XLON

620257099404220000

113

1900.5

16:20:02

TRQX

620257099404220000

255

1900.5

16:20:02

CHIX

620257099404220000

52

1900.5

16:20:02

CHIX

620257099404220000

113

1900

16:20:26

XLON

606183350567587000

128

1900

16:20:26

XLON

606183350567587000

131

1900

16:20:26

XLON

606183350567587000

131

1900

16:20:26

BATE

620257099404240000

129

1900

16:20:26

BATE

620257099404240000

129

1900

16:20:26

BATE

620257099404240000

189

1900

16:20:26

CHIX

620257099404240000

129

1900

16:20:26

CHIX

620257099404240000

165

1900

16:20:26

CHIX

620257099404240000

129

1900

16:20:26

AQXE

606183350567587000

130

1899.5

16:20:26

AQXE

606183350567587000

130

1899.5

16:20:26

CHIX

606183350567587000

129

1899.5

16:20:26

CHIX

606183350567587000

113

1899.5

16:20:26

BATE

606183350567587000

131

1899.5

16:20:26

BATE

606183350567587000

36

1899.5

16:20:26

BATE

620257099404240000

79

1899.5

16:20:26

BATE

620257099404240000

130

1899.5

16:20:26

BATE

620257099404240000

224

1899.5

16:20:26

CHIX

620257099404240000

7

1899.5

16:20:26

TRQX

606183350567587000

106

1899.5

16:20:26

TRQX

606183350567587000

129

1899.5

16:20:26

XLON

620257099404240000

130

1899.5

16:20:26

TRQX

620257099404240000

129

1899.5

16:20:26

TRQX

620257099404240000

133

1898

16:23:35

CHIX

606183350567712000

136

1898

16:24:56

XLON

606183350567780000

216

1897.5

16:25:02

XLON

606183350567788000

138

1898.5

16:25:40

XLON

606183350567814000

113

1898.5

16:25:40

CHIX

620257099404481000

40

1898.5

16:25:46

XLON

620257099404486000

45

1898.5

16:25:46

XLON

620257099404486000

47

1898.5

16:25:46

XLON

620257099404486000

131

1898.5

16:26:11

XLON

606183350567837000

113

1898.5

16:26:11

TRQX

620257099404506000

147

1898.5

16:28:11

XLON

606183350567906000

114

1898.5

16:28:47

XLON

606183350567931000

153

1898.5

16:28:47

XLON

620257099404606000

62

1898.5

16:28:47

XLON

620257099404606000

281

1898.5

16:28:47

XLON

620257099404606000

266

1898.5

16:28:47

XLON

620257099404606000

96

1898.5

16:28:47

CHIX

620257099404606000

16

1899

16:29:00

CHIX

606183350567938000

32

1899

16:29:00

CHIX

606183350567938000

1

1899

16:29:00

CHIX

606183350567938000

4

1899

16:29:00

CHIX

606183350567938000

1

1899

16:29:00

CHIX

606183350567938000

42

1899

16:29:00

CHIX

606183350567938000

4

1899

16:29:00

CHIX

606183350567938000

42

1899

16:29:00

XLON

620257099404613000

40

1899

16:29:00

XLON

620257099404613000

66

1899

16:29:00

XLON

620257099404613000

259

1899

16:29:00

XLON

606183350567938000

127

1899

16:29:00

XLON

620257099404613000

48

1899

16:29:00

XLON

620257099404613000

85

1899

16:29:00

XLON

606183350567938000

51

1898.5

16:29:27

CHIX

620257099404631000

2

1898.5

16:29:39

AQXE

606183350567966000

51

1898.5

16:29:40

CHIX

620257099404643000

2

1898.5

16:29:43

AQXE

606183350567970000

5

1899

16:29:54

AQXE

620257099404668000

19

1899

16:29:54

AQXE

620257099404668000

297

1899

16:29:55

XLON

606183350567993000

111

1899

16:29:55

XLON

620257099404671000

11

1899

16:29:56

XLON

606183350567993000

1

1899.5

16:29:56

XLON

620257099404673000

50

1899.5

16:29:56

XLON

620257099404674000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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