Source - LSE Regulatory
RNS Number : 1362C
Associated British Foods PLC
25 March 2025
 

25 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

25 March 2025

Number of shares repurchased:

130,000

Average price paid per share:

GBp 1912.7309

Highest price paid per share:

GBp 1938.0000

Lowest price paid per share:

GBp 1899.5000

 

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 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

10,926

1,933.00

1,900.00

1,910.28

CBOE BXE

26,689

1,938.00

1,899.50

1,912.01

CBOE CXE

33,457

1,938.00

1,900.00

1,914.56

London Stock Exchange

42,155

1,938.00

1,900.00

1,913.36

Turquoise

16,773

1,932.00

1,900.00

1,910.26

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

111

1930

08:01:00

XLON

606185827814858000

292

1930

08:01:00

CHIX

606185827814858000

111

1930

08:01:00

BATE

620259576650694000

319

1930

08:01:01

XLON

620259576650694000

376

1929.5

08:01:01

XLON

620259576650694000

116

1930

08:01:01

CHIX

606185827814858000

197

1929

08:01:04

CHIX

606185827814859000

18

1929.5

08:01:04

XLON

620259576650695000

295

1935

08:04:48

XLON

620259576650748000

252

1935

08:04:48

XLON

620259576650748000

252

1934.5

08:04:48

XLON

606185827814910000

66

1933

08:05:31

CHIX

606185827814921000

45

1933

08:05:31

CHIX

606185827814921000

117

1933

08:05:31

XLON

606185827814921000

111

1933

08:05:31

BATE

620259576650759000

291

1932.5

08:05:31

CHIX

620259576650759000

334

1932.5

08:05:31

CHIX

620259576650759000

10

1932.5

08:05:31

XLON

620259576650759000

51

1932.5

08:05:31

XLON

620259576650759000

329

1938

08:09:44

XLON

620259576650821000

111

1938

08:09:47

XLON

606185827814983000

111

1938

08:09:47

CHIX

606185827814983000

143

1938

08:09:47

BATE

620259576650822000

235

1938

08:09:47

XLON

606185827814983000

111

1938

08:09:47

CHIX

620259576650822000

111

1937

08:09:47

CHIX

606185827814983000

143

1937

08:09:47

XLON

620259576650822000

225

1937

08:09:47

XLON

620259576650822000

126

1937

08:09:47

XLON

620259576650822000

129

1938

08:09:47

CHIX

606185827814983000

125

1935

08:12:22

CHIX

606185827815021000

111

1935

08:12:22

XLON

606185827815021000

111

1935

08:12:22

BATE

620259576650863000

111

1935

08:12:28

XLON

606185827815023000

198

1935

08:12:28

CHIX

620259576650864000

111

1933.5

08:12:29

BATE

606185827815023000

214

1933.5

08:12:29

CHIX

620259576650864000

218

1933.5

08:12:29

XLON

606185827815023000

201

1928

08:13:57

XLON

606185827815077000

111

1928

08:13:57

CHIX

620259576650922000

195

1928

08:14:10

CHIX

606185827815101000

111

1928

08:14:10

XLON

620259576650947000

111

1926.5

08:22:53

XLON

606185827815399000

119

1928

08:24:45

AQXE

620259576651299000

129

1929

08:25:42

CHIX

620259576651317000

255

1930.5

08:28:13

CHIX

606185827815499000

258

1930.5

08:28:16

CHIX

620259576651362000

141

1930.5

08:28:24

CHIX

620259576651364000

40

1929.5

08:28:46

BATE

620259576651370000

241

1929.5

08:28:46

CHIX

606185827815507000

71

1929.5

08:28:46

BATE

620259576651370000

81

1929.5

08:29:00

CHIX

606185827815510000

111

1929.5

08:29:09

CHIX

606185827815515000

121

1929.5

08:29:09

XLON

620259576651377000

81

1929.5

08:29:09

XLON

620259576651377000

89

1929.5

08:30:05

XLON

606185827815538000

174

1929.5

08:30:05

XLON

606185827815538000

111

1929.5

08:30:05

CHIX

620259576651401000

153

1929.5

08:30:05

XLON

606185827815538000

100

1929.5

08:30:05

XLON

606185827815538000

53

1929.5

08:30:12

XLON

620259576651407000

111

1929

08:30:12

CHIX

606185827815544000

111

1929

08:30:12

CHIX

606185827815544000

145

1929

08:30:12

TRQX

620259576651407000

111

1929

08:30:12

BATE

620259576651407000

167

1929

08:30:12

BATE

620259576651407000

111

1929

08:30:14

AQXE

606185827815545000

168

1929

08:30:14

XLON

620259576651409000

23

1929

08:30:14

XLON

620259576651409000

111

1927.5

08:30:14

AQXE

620259576651409000

34

1927.5

08:30:20

CHIX

606185827815548000

129

1927.5

08:30:20

BATE

606185827815548000

111

1927.5

08:30:20

CHIX

606185827815548000

119

1927

08:30:20

AQXE

620259576651412000

145

1929.5

08:38:58

XLON

620259576651592000

111

1929.5

08:38:58

CHIX

620259576651592000

111

1929.5

08:38:58

CHIX

620259576651592000

111

1929.5

08:38:58

CHIX

620259576651592000

145

1929.5

08:38:58

BATE

606185827815720000

145

1929.5

08:38:58

BATE

606185827815720000

181

1929.5

08:38:58

TRQX

606185827815720000

111

1929.5

08:38:58

BATE

606185827815720000

169

1929.5

08:38:58

XLON

620259576651592000

145

1928.5

08:39:34

CHIX

606185827815732000

111

1928.5

08:39:34

TRQX

620259576651603000

197

1928.5

08:50:15

CHIX

606185827815911000

31

1928.5

08:50:15

CHIX

606185827815911000

111

1928.5

08:50:15

TRQX

606185827815911000

111

1928.5

08:50:15

BATE

606185827815911000

111

1928.5

08:50:15

BATE

620259576651789000

117

1928.5

08:50:15

CHIX

620259576651789000

62

1927.5

08:53:13

BATE

606185827815955000

49

1927.5

08:53:13

BATE

606185827815955000

111

1927.5

08:53:13

TRQX

606185827815955000

117

1927.5

08:53:13

CHIX

620259576651835000

111

1927

08:53:55

CHIX

620259576651846000

111

1927

08:53:55

BATE

620259576651846000

111

1927

08:53:55

BATE

620259576651846000

145

1927

08:53:55

TRQX

606185827815966000

194

1927

08:53:55

XLON

606185827815966000

155

1927

08:53:55

XLON

606185827815966000

82

1927

08:53:55

XLON

606185827815966000

120

1927

08:53:55

XLON

606185827815966000

101

1927

08:53:55

CHIX

620259576651846000

47

1927

08:53:55

XLON

606185827815966000

10

1927

08:53:55

CHIX

620259576651846000

40

1926.5

08:53:55

BATE

620259576651846000

77

1926.5

08:53:58

BATE

620259576651847000

111

1926.5

08:53:58

CHIX

606185827815967000

111

1926

08:54:00

BATE

606185827815967000

111

1926

08:54:00

TRQX

620259576651848000

102

1926

08:54:00

XLON

620259576651848000

15

1926

08:54:00

XLON

620259576651848000

41

1925.5

08:54:05

CHIX

606185827815969000

110

1925.5

08:54:05

CHIX

606185827815969000

111

1925.5

08:54:05

BATE

620259576651850000

262

1927.5

09:06:23

CHIX

606185827816149000

120

1927.5

09:08:58

XLON

606185827816187000

20

1928

09:10:09

XLON

620259576652094000

107

1928

09:10:09

XLON

620259576652094000

111

1929

09:11:53

XLON

606185827816227000

141

1929

09:11:53

CHIX

620259576652118000

100

1929.5

09:13:45

CHIX

620259576652142000

19

1929.5

09:13:50

CHIX

620259576652143000

89

1929.5

09:13:58

CHIX

620259576652144000

121

1930.5

09:16:58

CHIX

606185827816300000

111

1930.5

09:16:58

XLON

620259576652194000

168

1929.5

09:17:03

XLON

606185827816301000

222

1929.5

09:17:03

TRQX

620259576652195000

171

1929.5

09:17:03

XLON

606185827816301000

280

1929.5

09:17:03

XLON

606185827816301000

100

1929.5

09:17:03

XLON

606185827816301000

28

1929.5

09:17:05

BATE

606185827816301000

222

1929.5

09:18:35

XLON

620259576652218000

103

1929.5

09:18:35

BATE

606185827816323000

111

1929.5

09:18:35

CHIX

620259576652218000

73

1929.5

09:18:35

AQXE

606185827816323000

215

1929.5

09:18:35

XLON

620259576652218000

5

1929.5

09:18:35

AQXE

606185827816323000

14

1929.5

09:18:35

AQXE

606185827816323000

19

1929.5

09:18:35

AQXE

606185827816323000

40

1929.5

09:18:36

AQXE

620259576652218000

41

1929.5

09:18:36

AQXE

620259576652218000

19

1929

09:20:20

BATE

606185827816349000

111

1929.5

09:25:12

TRQX

606185827816422000

135

1929.5

09:25:12

BATE

620259576652322000

282

1929.5

09:25:12

CHIX

620259576652322000

162

1929

09:25:12

BATE

606185827816422000

111

1929

09:25:12

TRQX

620259576652322000

124

1931

09:30:25

BATE

620259576652405000

222

1931

09:33:04

AQXE

606185827816543000

169

1931

09:33:42

CHIX

620259576652459000

6

1931

09:33:42

CHIX

620259576652459000

242

1933.5

09:35:51

BATE

606185827816584000

177

1933

09:36:06

AQXE

606185827816588000

170

1931.5

09:36:53

CHIX

606185827816599000

222

1931.5

09:36:53

BATE

620259576652508000

111

1931.5

09:36:53

TRQX

620259576652508000

129

1931.5

09:36:53

BATE

606185827816599000

222

1931.5

09:36:53

XLON

620259576652508000

111

1931.5

09:36:53

CHIX

620259576652508000

234

1931.5

09:36:53

XLON

606185827816599000

16

1931.5

09:36:53

XLON

606185827816599000

111

1931.5

09:37:31

CHIX

620259576652518000

287

1930.5

09:41:39

BATE

606185827816668000

111

1930.5

09:41:39

TRQX

620259576652580000

34

1930.5

09:41:39

XLON

620259576652580000

71

1930.5

09:41:39

XLON

620259576652580000

115

1933

09:48:33

XLON

606185827816776000

111

1932

09:49:31

BATE

606185827816789000

111

1932

09:49:31

TRQX

620259576652707000

213

1932

09:49:31

XLON

620259576652707000

207

1932

09:49:31

XLON

606185827816789000

221

1931

09:51:35

BATE

606185827816817000

225

1930.5

09:52:30

CHIX

606185827816830000

111

1930.5

09:52:30

BATE

620259576652750000

248

1930

09:55:29

XLON

606185827816874000

124

1930

09:55:29

TRQX

620259576652795000

111

1930

09:55:29

BATE

606185827816874000

222

1930

09:55:29

BATE

606185827816874000

159

1930

09:55:29

CHIX

606185827816874000

114

1930

09:55:29

AQXE

620259576652795000

137

1930

09:55:29

CHIX

620259576652795000

111

1929.5

09:55:30

BATE

606185827816874000

136

1929.5

09:55:30

BATE

606185827816874000

156

1929.5

09:55:30

CHIX

620259576652795000

231

1929.5

09:55:30

CHIX

620259576652795000

164

1929.5

09:55:30

XLON

620259576652795000

32

1929.5

09:55:30

XLON

620259576652795000

52

1929.5

09:55:30

TRQX

620259576652795000

111

1929.5

09:55:30

TRQX

606185827816874000

59

1929.5

09:55:30

TRQX

620259576652795000

19

1929.5

09:55:30

BATE

606185827816874000

111

1928

10:01:27

BATE

606185827816962000

266

1928

10:01:27

CHIX

620259576652887000

24

1928

10:01:27

BATE

620259576652887000

112

1928

10:01:27

BATE

620259576652887000

7

1928

10:01:27

XLON

606185827816962000

125

1927.5

10:03:27

CHIX

606185827816991000

111

1927.5

10:03:27

BATE

620259576652917000

111

1927

10:05:17

CHIX

606185827817018000

111

1927

10:05:17

TRQX

620259576652944000

111

1927

10:05:17

BATE

620259576652944000

143

1926

10:07:21

CHIX

606185827817048000

240

1926

10:07:21

CHIX

606185827817048000

111

1926

10:07:21

TRQX

606185827817048000

111

1926

10:07:21

BATE

620259576652976000

173

1926

10:07:21

BATE

620259576652976000

111

1926

10:07:21

TRQX

620259576652976000

147

1925

10:09:58

CHIX

606185827817088000

111

1925

10:09:58

BATE

620259576653017000

111

1924.5

10:09:58

BATE

606185827817088000

302

1924.5

10:09:58

CHIX

620259576653017000

133

1924.5

10:09:58

XLON

606185827817088000

111

1924.5

10:09:58

TRQX

620259576653017000

195

1920.5

10:12:10

CHIX

606185827817129000

61

1924.5

10:22:05

BATE

606185827817280000

67

1925.5

10:22:28

CHIX

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139

1924.5

10:22:39

CHIX

606185827817293000

333

1924.5

10:22:39

TRQX

620259576653232000

96

1924.5

10:22:39

XLON

620259576653232000

111

1923

10:24:34

BATE

606185827817327000

140

1923

10:24:34

TRQX

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178

1923

10:24:34

XLON

620259576653267000

111

1923

10:24:34

XLON

606185827817327000

142

1923

10:24:34

CHIX

620259576653267000

44

1923

10:24:34

CHIX

620259576653267000

111

1922.5

10:25:40

BATE

606185827817345000

196

1922.5

10:25:40

CHIX

620259576653285000

156

1922.5

10:25:40

XLON

606185827817345000

145

1922

10:28:45

TRQX

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111

1922

10:28:45

BATE

620259576653333000

111

1925

10:36:39

BATE

606185827817522000

155

1925

10:36:39

TRQX

620259576653470000

75

1927

10:42:05

BATE

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35

1927

10:42:05

BATE

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2

1927

10:42:05

BATE

606185827817609000

39

1927

10:42:37

BATE

606185827817619000

220

1925.5

10:42:54

CHIX

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111

1925.5

10:42:54

TRQX

620259576653577000

111

1925.5

10:43:10

CHIX

606185827817628000

304

1925.5

10:43:10

XLON

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125

1926

10:48:19

CHIX

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100

1926

10:48:56

TRQX

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11

1926

10:48:56

TRQX

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4

1926

10:48:56

TRQX

606185827817732000

24

1926

10:48:56

BATE

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119

1926

10:48:56

CHIX

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243

1926

10:52:04

BATE

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3

1925.5

10:52:04

BATE

606185827817793000

65

1926

10:52:04

BATE

606185827817793000

29

1926

10:53:29

TRQX

606185827817820000

40

1926

10:53:29

AQXE

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2

1926

10:53:29

AQXE

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1926

10:53:29

TRQX

620259576653785000

18

1926

10:53:29

TRQX

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14

1926

10:53:29

TRQX

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38

1926

10:53:29

AQXE

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36

1926

10:53:29

AQXE

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40

1926

10:53:29

AQXE

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16

1926

10:53:29

TRQX

620259576653785000

17

1926

10:53:29

TRQX

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14

1926

10:53:29

TRQX

620259576653785000

71

1926

10:53:29

AQXE

606185827817820000

111

1925

10:54:07

BATE

606185827817829000

202

1925

10:54:07

CHIX

606185827817829000

139

1925

10:54:07

XLON

606185827817829000

125

1925

10:54:07

CHIX

620259576653795000

139

1925

10:54:07

TRQX

620259576653795000

111

1925

10:54:07

BATE

620259576653795000

67

1924.5

10:54:13

XLON

606185827817831000

44

1924.5

10:54:13

XLON

606185827817831000

111

1924.5

10:54:13

TRQX

620259576653797000

237

1924.5

10:54:13

BATE

606185827817831000

111

1924

10:54:13

TRQX

606185827817831000

285

1924

10:54:13

XLON

606185827817831000

180

1924.5

10:54:13

BATE

620259576653797000

111

1924

10:54:13

BATE

620259576653797000

197

1924

10:54:13

CHIX

606185827817831000

111

1924

10:54:13

XLON

620259576653797000

111

1924

10:54:13

XLON

620259576653797000

19

1924

10:54:13

CHIX

606185827817831000

178

1924

10:54:13

CHIX

606185827817831000

187

1924

10:54:13

CHIX

606185827817831000

78

1924

10:54:13

XLON

620259576653797000

33

1924

10:54:13

XLON

620259576653797000

185

1924.5

11:11:53

CHIX

620259576654100000

73

1924.5

11:11:53

CHIX

620259576654100000

111

1925

11:14:27

XLON

606185827818158000

131

1925

11:14:27

CHIX

620259576654139000

262

1925.5

11:15:18

XLON

620259576654155000

136

1924.5

11:15:29

XLON

606185827818176000

57

1924.5

11:15:29

XLON

606185827818176000

104

1924.5

11:15:29

BATE

620259576654158000

7

1924.5

11:15:29

BATE

620259576654158000

119

1924.5

11:16:57

XLON

620259576654181000

127

1924.5

11:19:18

XLON

620259576654216000

39

1924.5

11:20:23

AQXE

606185827818249000

71

1924.5

11:20:23

AQXE

606185827818249000

80

1924.5

11:20:23

TRQX

620259576654234000

8

1924.5

11:20:23

BATE

620259576654234000

60

1924.5

11:20:23

XLON

606185827818249000

127

1923.5

11:20:24

CHIX

606185827818249000

111

1923.5

11:20:24

BATE

606185827818249000

191

1923.5

11:20:24

TRQX

620259576654235000

195

1924

11:24:24

XLON

606185827818312000

111

1923.5

11:24:24

CHIX

606185827818312000

301

1923.5

11:24:24

XLON

620259576654301000

103

1923.5

11:26:04

XLON

620259576654326000

126

1925

11:26:59

XLON

620259576654340000

183

1925

11:29:02

XLON

606185827818380000

117

1925

11:31:28

CHIX

620259576654411000

111

1925

11:31:28

XLON

606185827818419000

170

1924

11:31:30

CHIX

606185827818419000

114

1924

11:31:30

CHIX

620259576654412000

111

1924

11:31:58

TRQX

606185827818426000

114

1924

11:31:58

BATE

620259576654419000

41

1924.5

11:33:48

AQXE

606185827818454000

85

1924.5

11:33:48

AQXE

606185827818454000

36

1924.5

11:37:04

AQXE

606185827818506000

36

1924.5

11:37:04

AQXE

606185827818506000

126

1924.5

11:37:04

AQXE

606185827818506000

64

1924.5

11:37:04

AQXE

606185827818506000

111

1923.5

11:38:13

CHIX

606185827818524000

194

1923.5

11:38:13

XLON

620259576654521000

40

1924

11:39:04

AQXE

606185827818537000

39

1924

11:39:04

AQXE

606185827818537000

75

1924

11:39:04

CHIX

620259576654534000

129

1924

11:41:59

CHIX

606185827818580000

111

1924

11:42:14

XLON

620259576654582000

9

1924.5

11:43:54

CHIX

620259576654610000

116

1924.5

11:45:05

BATE

606185827818627000

111

1924.5

11:45:05

CHIX

620259576654628000

85

1924.5

11:45:41

XLON

606185827818637000

50

1924.5

11:45:41

XLON

606185827818637000

48

1924.5

11:45:41

XLON

606185827818637000

67

1924.5

11:45:41

XLON

606185827818637000

228

1925

11:47:38

XLON

606185827818677000

27

1925

11:50:01

XLON

606185827818709000

153

1925

11:50:01

BATE

606185827818709000

23

1925

11:50:01

BATE

606185827818709000

113

1925

11:50:01

XLON

620259576654713000

114

1924

11:51:04

BATE

606185827818724000

76

1925.5

11:58:36

XLON

606185827818833000

51

1925.5

11:58:36

XLON

606185827818833000

49

1925.5

11:58:36

XLON

606185827818833000

47

1925.5

11:58:36

XLON

606185827818833000

91

1925.5

11:58:36

XLON

606185827818833000

48

1925.5

11:58:36

XLON

620259576654842000

110

1925.5

11:58:36

XLON

620259576654842000

123

1925.5

11:58:36

XLON

620259576654842000

33

1925.5

11:58:36

XLON

620259576654842000

239

1924.5

11:58:46

XLON

606185827818835000

192

1924.5

11:58:46

XLON

606185827818835000

155

1924.5

11:58:46

TRQX

620259576654845000

67

1924.5

11:58:46

TRQX

620259576654845000

418

1924.5

11:58:46

XLON

620259576654845000

156

1924.5

11:58:46

BATE

606185827818835000

76

1924.5

11:58:46

XLON

620259576654845000

19

1924.5

11:58:55

AQXE

620259576654847000

111

1924.5

11:59:40

AQXE

606185827818849000

111

1924.5

11:59:40

CHIX

620259576654859000

171

1924.5

11:59:40

AQXE

620259576654859000

146

1924.5

11:59:40

XLON

620259576654859000

56

1924.5

11:59:40

CHIX

620259576654859000

26

1924.5

11:59:40

XLON

606185827818849000

135

1925.5

12:03:29

TRQX

620259576654935000

111

1925.5

12:03:29

BATE

606185827818922000

168

1925

12:08:04

AQXE

606185827818997000

266

1925

12:10:53

AQXE

620259576655055000

127

1925

12:12:00

CHIX

606185827819053000

90

1925

12:12:15

XLON

620259576655076000

21

1925

12:12:16

XLON

620259576655076000

36

1925

12:13:10

AQXE

606185827819069000

107

1925

12:13:10

AQXE

606185827819069000

28

1925

12:13:11

XLON

606185827819069000

87

1925

12:13:22

XLON

606185827819071000

40

1925

12:16:13

AQXE

606185827819112000

40

1925

12:16:13

AQXE

606185827819112000

62

1925

12:16:13

AQXE

606185827819112000

7

1925

12:16:13

XLON

620259576655133000

48

1925

12:16:13

XLON

620259576655133000

27

1925

12:16:13

XLON

606185827819112000

160

1924

12:16:36

BATE

606185827819117000

250

1924

12:16:36

CHIX

606185827819117000

111

1924

12:16:36

BATE

606185827819117000

163

1924

12:16:36

XLON

620259576655139000

111

1924

12:16:36

TRQX

620259576655139000

111

1924

12:16:36

TRQX

620259576655139000

111

1924

12:20:20

CHIX

606185827819175000

268

1924

12:20:20

XLON

620259576655199000

62

1924

12:20:20

XLON

620259576655199000

140

1924

12:20:21

CHIX

606185827819175000

111

1923.5

12:22:42

TRQX

606185827819212000

111

1923.5

12:22:42

TRQX

606185827819212000

151

1923.5

12:22:42

CHIX

606185827819212000

120

1923.5

12:22:42

XLON

606185827819212000

116

1923.5

12:22:42

BATE

606185827819212000

111

1923.5

12:22:42

XLON

620259576655237000

197

1923.5

12:22:42

XLON

620259576655237000

112

1923.5

12:22:42

XLON

620259576655237000

111

1923.5

12:22:42

CHIX

620259576655237000

225

1923.5

12:22:42

XLON

620259576655237000

135

1923.5

12:22:42

BATE

620259576655237000

135

1923

12:22:43

CHIX

606185827819212000

117

1923

12:22:43

CHIX

606185827819212000

139

1923

12:22:43

BATE

606185827819212000

111

1923

12:22:43

BATE

620259576655237000

111

1923

12:22:43

XLON

620259576655237000

111

1923

12:22:43

TRQX

620259576655237000

111

1919.5

12:32:40

BATE

606185827819353000

206

1919.5

12:32:40

CHIX

620259576655384000

153

1919.5

12:32:40

XLON

606185827819353000

111

1919

12:32:40

CHIX

606185827819353000

111

1919

12:32:40

BATE

606185827819353000

126

1919

12:32:40

BATE

606185827819353000

111

1919

12:32:40

BATE

620259576655384000

237

1919

12:32:40

CHIX

620259576655384000

72

1919

12:32:40

TRQX

620259576655384000

111

1919

12:32:40

AQXE

620259576655384000

111

1919

12:32:40

XLON

620259576655384000

56

1919

12:32:40

TRQX

620259576655384000

162

1916

12:34:46

XLON

606185827819388000

111

1916

12:34:46

CHIX

606185827819388000

44

1916

12:34:46

BATE

620259576655421000

67

1916

12:36:13

BATE

620259576655443000

7

1916

12:36:13

TRQX

620259576655443000

104

1916

12:36:41

TRQX

620259576655451000

290

1915

12:36:42

CHIX

606185827819417000

111

1915

12:36:42

BATE

620259576655451000

111

1915

12:36:42

TRQX

620259576655451000

106

1915

12:36:42

CHIX

620259576655451000

111

1910

12:43:41

TRQX

606185827819518000

222

1910

12:43:41

BATE

606185827819518000

168

1910

12:43:41

CHIX

620259576655556000

121

1910

12:43:41

XLON

620259576655556000

111

1905

12:48:40

TRQX

606185827819593000

196

1905

12:48:40

BATE

620259576655634000

79

1904.5

12:48:40

XLON

620259576655634000

83

1904.5

12:48:40

XLON

620259576655634000

111

1901.5

12:53:03

TRQX

606185827819659000

111

1901.5

12:53:04

BATE

606185827819660000

184

1901.5

12:53:04

CHIX

620259576655703000

149

1901.5

12:53:04

BATE

620259576655703000

157

1901.5

12:53:04

XLON

620259576655703000

111

1901

12:53:47

CHIX

606185827819669000

205

1901

12:53:47

BATE

620259576655713000

111

1901.5

13:12:37

BATE

606185827819984000

111

1901.5

13:12:37

XLON

606185827819984000

262

1901.5

13:12:37

CHIX

606185827819984000

111

1901.5

13:12:37

XLON

606185827819984000

320

1901.5

13:12:37

BATE

606185827819984000

151

1901.5

13:12:37

CHIX

620259576656044000

151

1901.5

13:12:37

TRQX

620259576656044000

151

1901.5

13:12:37

CHIX

620259576656044000

151

1901

13:12:37

TRQX

606185827819984000

111

1901

13:12:37

BATE

620259576656044000

295

1900

13:13:10

BATE

620259576656056000

111

1900

13:13:10

XLON

606185827819996000

76

1900

13:13:10

AQXE

606185827819996000

83

1900

13:14:03

BATE

620259576656071000

111

1903

13:21:13

BATE

606185827820119000

147

1903

13:21:13

TRQX

620259576656187000

104

1902.5

13:22:32

XLON

606185827820139000

43

1902.5

13:22:32

XLON

606185827820139000

111

1902.5

13:22:32

CHIX

620259576656207000

48

1902

13:22:32

TRQX

606185827820139000

210

1902

13:22:32

TRQX

606185827820139000

332

1902

13:22:32

BATE

620259576656207000

41

1902

13:22:32

CHIX

606185827820139000

231

1902

13:27:35

BATE

606185827820224000

111

1902

13:27:35

TRQX

620259576656298000

126

1905

13:32:06

XLON

620259576656396000

160

1905

13:33:09

XLON

620259576656421000

206

1905.5

13:34:02

CHIX

606185827820362000

111

1905.5

13:36:30

XLON

606185827820420000

149

1905.5

13:36:30

CHIX

620259576656500000

309

1906.5

13:37:22

CHIX

606185827820438000

228

1906.5

13:37:38

CHIX

606185827820444000

54

1908.5

13:38:36

XLON

606185827820465000

44

1908.5

13:38:36

XLON

606185827820465000

166

1908.5

13:38:36

XLON

620259576656546000

167

1908.5

13:38:55

XLON

620259576656551000

27

1908

13:38:55

CHIX

620259576656551000

174

1908

13:38:55

XLON

606185827820470000

84

1908

13:38:55

CHIX

620259576656551000

110

1908

13:38:55

TRQX

606185827820470000

76

1908

13:38:55

TRQX

606185827820470000

40

1908

13:38:55

AQXE

620259576656551000

40

1908

13:38:55

AQXE

620259576656551000

102

1908

13:38:55

AQXE

620259576656551000

313

1908

13:38:56

AQXE

606185827820471000

111

1908

13:38:56

TRQX

620259576656552000

110

1908

13:38:56

TRQX

620259576656552000

87

1908

13:38:56

AQXE

606185827820471000

10

1908

13:38:56

AQXE

606185827820471000

29

1908

13:38:56

AQXE

606185827820471000

271

1906

13:39:59

BATE

606185827820491000

222

1906

13:39:59

CHIX

620259576656573000

111

1905.5

13:39:59

BATE

606185827820491000

145

1905.5

13:39:59

TRQX

620259576656573000

111

1906

13:39:59

CHIX

606185827820491000

204

1906

13:39:59

BATE

620259576656573000

144

1906

13:39:59

CHIX

620259576656573000

111

1905.5

13:39:59

CHIX

606185827820491000

16

1906

13:39:59

BATE

620259576656573000

188

1906

13:39:59

BATE

620259576656573000

188

1905.5

13:39:59

CHIX

606185827820491000

12

1906

13:39:59

AQXE

606185827820492000

129

1901.5

13:52:16

TRQX

606185827820782000

56

1901.5

13:53:19

TRQX

620259576656900000

188

1901.5

13:53:19

TRQX

620259576656900000

232

1901.5

13:54:05

TRQX

606185827820819000

10

1901.5

13:54:05

TRQX

606185827820819000

351

1902

13:56:08

TRQX

620259576656954000

248

1902

13:57:41

TRQX

606185827820885000

19

1902

13:59:24

TRQX

606185827820916000

317

1902

13:59:24

TRQX

606185827820916000

7

1902

14:00:52

XLON

606185827820955000

13

1902

14:00:52

XLON

606185827820955000

110

1902

14:00:52

XLON

606185827820955000

24

1902

14:00:52

CHIX

606185827820955000

88

1902

14:00:52

XLON

620259576657056000

145

1902

14:01:09

CHIX

606185827820962000

111

1902

14:01:09

XLON

620259576657063000

18

1901.5

14:03:04

BATE

620259576657104000

4

1901.5

14:03:04

BATE

606185827821001000

3

1901.5

14:03:04

BATE

606185827821001000

10

1901.5

14:03:04

BATE

606185827821001000

3

1901.5

14:03:04

BATE

606185827821001000

275

1901.5

14:03:04

BATE

620259576657104000

147

1900.5

14:03:04

TRQX

606185827821001000

111

1900.5

14:03:04

TRQX

606185827821001000

261

1900.5

14:03:04

BATE

606185827821001000

171

1900.5

14:03:04

XLON

620259576657104000

258

1900.5

14:03:04

XLON

620259576657104000

111

1900.5

14:03:04

BATE

620259576657104000

229

1900.5

14:03:04

AQXE

620259576657104000

29

1900.5

14:03:04

AQXE

620259576657104000

222

1900

14:05:27

BATE

606185827821048000

147

1900

14:05:27

XLON

606185827821048000

162

1900

14:05:27

CHIX

620259576657153000

129

1900

14:05:27

CHIX

620259576657153000

152

1900

14:05:27

BATE

620259576657153000

111

1900

14:05:27

TRQX

606185827821048000

111

1900

14:05:27

TRQX

620259576657153000

254

1900

14:10:01

BATE

606185827821138000

161

1900

14:10:01

CHIX

620259576657246000

121

1906

14:14:48

CHIX

606185827821230000

224

1905

14:15:29

BATE

606185827821243000

111

1905

14:15:29

TRQX

620259576657355000

111

1905

14:16:44

CHIX

620259576657378000

169

1905

14:16:44

XLON

606185827821265000

193

1904.5

14:18:08

BATE

620259576657404000

117

1905

14:19:04

XLON

606185827821309000

111

1904.5

14:20:07

TRQX

606185827821328000

233

1904.5

14:20:07

XLON

606185827821328000

31

1904.5

14:20:07

XLON

606185827821328000

44

1904.5

14:20:07

BATE

620259576657443000

7

1905

14:21:48

AQXE

606185827821362000

7

1905

14:21:48

AQXE

606185827821362000

13

1905

14:22:19

AQXE

606185827821373000

102

1905

14:22:20

AQXE

606185827821373000

120

1906.5

14:23:12

CHIX

606185827821389000

180

1907

14:23:37

XLON

606185827821396000

244

1907

14:24:44

XLON

606185827821414000

179

1907

14:25:16

XLON

620259576657541000

264

1907.5

14:26:35

TRQX

620259576657568000

229

1907

14:28:26

BATE

620259576657608000

119

1907

14:28:26

XLON

606185827821491000

8

1907

14:29:21

XLON

620259576657628000

240

1907

14:29:21

XLON

620259576657628000

73

1907

14:30:46

XLON

606185827821542000

6

1907

14:30:46

XLON

606185827821542000

11

1907

14:30:46

XLON

606185827821542000

167

1907

14:30:46

XLON

606185827821542000

63

1907

14:30:46

XLON

606185827821542000

25

1907

14:30:47

XLON

620259576657660000

97

1907.5

14:31:35

XLON

606185827821560000

111

1907.5

14:31:35

TRQX

620259576657678000

24

1907.5

14:31:36

XLON

606185827821560000

106

1908

14:32:17

TRQX

620259576657695000

152

1908

14:32:17

TRQX

620259576657695000

138

1908.5

14:33:08

AQXE

606185827821593000

111

1908.5

14:33:08

BATE

620259576657712000

124

1910

14:33:55

CHIX

606185827821609000

82

1910

14:33:55

XLON

620259576657728000

29

1910

14:33:55

XLON

620259576657728000

140

1910

14:34:04

CHIX

606185827821612000

111

1910

14:34:04

XLON

620259576657731000

111

1909.5

14:34:10

XLON

606185827821614000

254

1909.5

14:34:10

CHIX

620259576657734000

299

1909.5

14:35:17

XLON

606185827821639000

111

1909.5

14:35:17

AQXE

606185827821639000

111

1909.5

14:35:17

BATE

620259576657759000

72

1909.5

14:35:17

XLON

620259576657759000

11

1909.5

14:35:17

XLON

620259576657759000

255

1909.5

14:35:17

XLON

606185827821639000

111

1909.5

14:35:18

CHIX

620259576657760000

111

1909.5

14:35:18

XLON

606185827821639000

111

1909

14:35:18

TRQX

606185827821639000

222

1909

14:35:18

BATE

606185827821639000

131

1909

14:35:18

XLON

620259576657760000

217

1909

14:35:18

CHIX

620259576657760000

155

1909.5

14:35:18

CHIX

620259576657760000

37

1909

14:35:18

CHIX

606185827821639000

185

1909

14:35:18

CHIX

606185827821639000

111

1909

14:35:18

BATE

620259576657760000

10

1909

14:35:18

AQXE

620259576657760000

101

1909

14:35:18

AQXE

620259576657760000

177

1909

14:35:18

AQXE

606185827821639000

83

1909

14:35:18

AQXE

606185827821639000

111

1899.5

14:37:13

BATE

620259576657807000

141

1901.5

14:44:25

CHIX

606185827821880000

111

1901.5

14:44:25

TRQX

620259576658006000

6

1901.5

14:45:49

XLON

606185827821921000

11

1901.5

14:45:49

XLON

606185827821921000

102

1901.5

14:45:49

XLON

620259576658049000

41

1901

14:46:37

AQXE

620259576658074000

39

1901

14:46:37

AQXE

620259576658074000

40

1901

14:46:37

AQXE

620259576658074000

122

1901

14:46:37

AQXE

620259576658074000

202

1903

14:47:36

CHIX

620259576658103000

167

1903

14:47:55

XLON

620259576658113000

11

1903

14:47:55

XLON

620259576658113000

14

1903

14:49:15

BATE

606185827822023000

37

1903

14:49:47

CHIX

620259576658168000

186

1903.5

14:49:48

CHIX

606185827822039000

118

1903.5

14:49:48

CHIX

620259576658169000

111

1903.5

14:50:57

XLON

606185827822076000

147

1903.5

14:50:57

CHIX

620259576658207000

154

1903

14:50:59

BATE

606185827822077000

88

1903

14:50:59

CHIX

620259576658208000

111

1903

14:50:59

XLON

606185827822077000

121

1903

14:51:11

BATE

606185827822085000

82

1902.5

14:51:42

XLON

606185827822100000

39

1902.5

14:51:42

XLON

606185827822100000

111

1902

14:51:42

BATE

606185827822100000

77

1902

14:51:42

TRQX

620259576658232000

34

1902

14:51:49

TRQX

620259576658235000

196

1902

14:51:49

XLON

620259576658235000

23

1902

14:51:49

XLON

620259576658235000

240

1902

14:51:49

XLON

620259576658235000

320

1902

14:52:24

XLON

606185827822120000

111

1902

14:52:24

CHIX

620259576658252000

230

1902

14:52:24

XLON

620259576658252000

164

1902

14:52:24

XLON

620259576658252000

101

1902

14:52:28

XLON

606185827822122000

10

1902

14:52:28

XLON

606185827822122000

131

1902

14:52:28

CHIX

620259576658254000

222

1901.5

14:52:55

BATE

606185827822134000

163

1901.5

14:52:55

CHIX

620259576658267000

111

1901.5

14:52:55

TRQX

606185827822134000

167

1901.5

14:52:55

XLON

606185827822134000

157

1901.5

14:52:55

XLON

606185827822134000

64

1901.5

14:52:55

CHIX

620259576658267000

47

1901.5

14:52:55

CHIX

620259576658267000

254

1901

14:53:46

CHIX

606185827822159000

231

1901

14:53:46

BATE

606185827822159000

111

1901

14:53:46

TRQX

620259576658292000

180

1903.5

15:00:28

XLON

620259576658553000

111

1903.5

15:01:02

XLON

606185827822434000

129

1903.5

15:01:02

CHIX

620259576658575000

39

1903.5

15:01:39

AQXE

606185827822452000

72

1903.5

15:01:39

AQXE

606185827822452000

42

1903.5

15:01:39

AQXE

606185827822452000

52

1903.5

15:01:39

XLON

620259576658593000

44

1903.5

15:01:39

XLON

620259576658593000

15

1903.5

15:01:39

XLON

620259576658593000

39

1903.5

15:02:29

AQXE

620259576658617000

40

1903.5

15:02:29

AQXE

620259576658617000

161

1903.5

15:02:29

AQXE

620259576658617000

40

1903.5

15:03:23

AQXE

620259576658646000

35

1903.5

15:03:23

AQXE

620259576658646000

36

1903.5

15:03:23

AQXE

620259576658646000

214

1903.5

15:03:23

AQXE

620259576658646000

29

1903.5

15:03:23

AQXE

620259576658646000

211

1903.5

15:04:12

AQXE

620259576658671000

6

1903.5

15:04:13

TRQX

606185827822529000

47

1903.5

15:04:13

BATE

606185827822529000

37

1903.5

15:04:13

TRQX

620259576658671000

18

1903.5

15:04:13

TRQX

620259576658671000

20

1903.5

15:04:13

BATE

606185827822529000

19

1903.5

15:04:44

BATE

606185827822545000

6

1903.5

15:04:44

BATE

620259576658688000

5

1903.5

15:04:44

BATE

620259576658688000

7

1903.5

15:04:44

BATE

606185827822545000

16

1903.5

15:04:44

BATE

606185827822545000

17

1903.5

15:04:44

BATE

606185827822545000

18

1903.5

15:04:44

BATE

606185827822545000

166

1903.5

15:04:44

BATE

620259576658688000

236

1903.5

15:05:06

BATE

620259576658699000

111

1902.5

15:05:09

BATE

606185827822557000

88

1902.5

15:05:09

CHIX

620259576658700000

222

1902.5

15:05:09

CHIX

620259576658700000

158

1902.5

15:05:09

TRQX

620259576658700000

118

1902.5

15:05:09

XLON

620259576658700000

73

1902.5

15:05:09

CHIX

620259576658700000

217

1902

15:05:56

XLON

620259576658722000

56

1902

15:05:56

XLON

620259576658722000

141

1902

15:05:56

XLON

620259576658722000

210

1902

15:05:56

CHIX

606185827822578000

12

1902

15:05:56

CHIX

606185827822578000

111

1902

15:05:56

AQXE

606185827822578000

252

1902

15:05:56

BATE

620259576658722000

39

1902

15:05:56

BATE

620259576658722000

193

1902

15:05:56

BATE

620259576658722000

150

1902

15:05:56

CHIX

620259576658723000

168

1902

15:05:56

CHIX

620259576658723000

6

1902

15:05:56

CHIX

606185827822578000

256

1901.5

15:05:58

CHIX

606185827822579000

141

1901.5

15:05:58

CHIX

606185827822579000

111

1901.5

15:05:58

CHIX

620259576658724000

17

1901.5

15:09:58

BATE

606185827822685000

94

1901.5

15:09:58

BATE

606185827822685000

141

1901.5

15:09:58

BATE

606185827822685000

145

1901.5

15:09:58

BATE

606185827822685000

194

1901.5

15:09:58

TRQX

620259576658832000

5

1901.5

15:09:58

TRQX

620259576658832000

14

1901.5

15:09:58

TRQX

620259576658832000

111

1901.5

15:09:58

BATE

620259576658832000

92

1901.5

15:09:58

TRQX

620259576658832000

70

1901

15:10:14

XLON

606185827822690000

2

1901

15:10:14

XLON

606185827822690000

1

1901

15:10:14

BATE

606185827822690000

1

1901

15:10:14

TRQX

620259576658838000

1

1901

15:10:14

CHIX

620259576658838000

39

1901

15:10:14

XLON

606185827822690000

111

1901

15:10:14

XLON

606185827822690000

120

1901.5

15:13:38

XLON

606185827822780000

28

1901.5

15:14:38

XLON

620259576658955000

195

1901.5

15:14:38

XLON

620259576658955000

145

1901.5

15:15:32

CHIX

606185827822830000

111

1901.5

15:15:32

XLON

620259576658980000

154

1901.5

15:16:03

CHIX

606185827822844000

111

1901.5

15:16:03

XLON

620259576658994000

34

1901.5

15:16:56

AQXE

606185827822864000

35

1901.5

15:16:56

AQXE

606185827822864000

39

1901.5

15:16:56

AQXE

606185827822864000

111

1901.5

15:16:56

AQXE

606185827822864000

29

1901.5

15:16:58

BATE

606185827822865000

69

1902

15:16:58

TRQX

620259576659016000

18

1902

15:16:58

TRQX

620259576659016000

13

1902

15:16:58

TRQX

620259576659016000

262

1902

15:17:56

TRQX

620259576659037000

111

1901

15:18:04

TRQX

606185827822890000

247

1901

15:18:04

BATE

606185827822890000

111

1901

15:18:04

CHIX

606185827822890000

144

1901

15:18:04

AQXE

606185827822890000

92

1901

15:18:04

TRQX

620259576659040000

18

1901

15:18:04

TRQX

620259576659040000

110

1901

15:18:04

CHIX

620259576659040000

16

1901

15:18:04

BATE

620259576659040000

95

1901

15:18:04

BATE

620259576659040000

240

1900.5

15:18:04

XLON

606185827822890000

222

1900.5

15:18:04

BATE

606185827822890000

129

1900.5

15:18:04

BATE

606185827822890000

120

1900.5

15:18:04

XLON

620259576659040000

111

1900.5

15:18:04

TRQX

620259576659040000

111

1900.5

15:18:04

TRQX

620259576659040000

394

1900.5

15:18:04

CHIX

620259576659040000

254

1900.5

15:18:04

CHIX

620259576659040000

122

1900.5

15:18:04

BATE

620259576659040000

86

1901

15:18:04

XLON

606185827822890000

39

1901

15:18:04

XLON

606185827822890000

180

1901

15:18:04

CHIX

620259576659040000

28

1901

15:18:04

CHIX

620259576659040000

240

1900

15:18:15

BATE

620259576659045000

22

1900.5

15:24:24

BATE

606185827823036000

228

1900.5

15:24:24

BATE

606185827823036000

53

1900.5

15:27:04

XLON

606185827823094000

72

1900.5

15:27:04

XLON

606185827823094000

30

1900.5

15:27:04

XLON

606185827823094000

161

1900.5

15:27:45

XLON

606185827823110000

101

1900.5

15:27:45

TRQX

620259576659262000

13

1900

15:27:55

TRQX

620259576659266000

64

1900.5

15:28:30

CHIX

606185827823128000

186

1900.5

15:28:30

CHIX

606185827823128000

226

1903

15:29:28

XLON

606185827823152000

210

1902.5

15:29:51

XLON

620259576659315000

25

1902.5

15:29:51

XLON

620259576659315000

5

1902.5

15:30:20

XLON

620259576659325000

11

1902.5

15:30:20

XLON

620259576659325000

82

1902.5

15:30:20

XLON

620259576659325000

49

1902.5

15:30:20

XLON

620259576659325000

46

1902.5

15:30:20

XLON

620259576659325000

14

1902.5

15:30:20

XLON

620259576659325000

248

1902.5

15:31:01

XLON

620259576659342000

5

1902.5

15:32:35

XLON

606185827823226000

50

1902.5

15:32:35

XLON

606185827823226000

128

1902.5

15:32:35

XLON

606185827823226000

24

1902.5

15:32:35

BATE

606185827823226000

70

1902.5

15:32:35

BATE

606185827823226000

17

1902.5

15:32:35

BATE

606185827823226000

60

1902.5

15:32:35

TRQX

620259576659379000

39

1901.5

15:33:04

XLON

606185827823237000

84

1901.5

15:33:04

TRQX

620259576659391000

27

1901.5

15:33:04

TRQX

620259576659391000

111

1902

15:34:50

XLON

606185827823279000

149

1902

15:34:50

CHIX

620259576659434000

104

1901.5

15:35:07

XLON

606185827823286000

260

1901.5

15:35:07

XLON

606185827823286000

111

1901.5

15:35:07

AQXE

606185827823286000

174

1902

15:35:07

XLON

620259576659441000

209

1901

15:35:09

TRQX

606185827823287000

43

1901

15:35:09

TRQX

606185827823287000

138

1901

15:35:09

BATE

620259576659442000

1

1901

15:35:09

CHIX

620259576659442000

164

1901

15:35:09

CHIX

620259576659442000

95

1901

15:35:09

CHIX

620259576659442000

84

1901

15:35:09

BATE

620259576659442000

10

1901

15:35:09

XLON

620259576659442000

80

1901

15:35:09

XLON

620259576659442000

262

1901

15:35:09

XLON

620259576659442000

74

1901

15:35:09

XLON

620259576659442000

121

1901

15:35:09

XLON

620259576659442000

139

1901

15:35:09

BATE

606185827823287000

111

1901

15:35:09

CHIX

620259576659442000

222

1901

15:35:09

XLON

620259576659442000

33

1901.5

15:35:09

AQXE

620259576659442000

209

1901.5

15:35:09

AQXE

620259576659442000

111

1901

15:35:10

XLON

620259576659442000

139

1901

15:35:10

CHIX

606185827823287000

111

1900.5

15:35:34

BATE

606185827823298000

207

1900.5

15:35:34

TRQX

620259576659453000

302

1900

15:38:45

XLON

620259576659525000

176

1900

15:38:45

TRQX

620259576659525000

30

1901.5

15:43:44

TRQX

606185827823487000

95

1901.5

15:43:44

TRQX

606185827823487000

34

1901.5

15:44:08

AQXE

606185827823496000

35

1901.5

15:44:08

AQXE

606185827823496000

2

1901.5

15:44:08

AQXE

606185827823496000

24

1901.5

15:44:08

XLON

620259576659656000

53

1901.5

15:44:08

XLON

620259576659656000

34

1901.5

15:44:08

XLON

620259576659656000

36

1901.5

15:44:48

AQXE

620259576659671000

34

1901.5

15:44:48

AQXE

620259576659671000

39

1901.5

15:44:48

AQXE

620259576659671000

106

1901.5

15:44:48

AQXE

620259576659671000

35

1901.5

15:44:48

AQXE

620259576659671000

111

1900.5

15:45:07

BATE

606185827823519000

16

1901

15:45:52

AQXE

606185827823541000

45

1901

15:45:52

XLON

620259576659702000

53

1901

15:45:52

XLON

620259576659702000

45

1901

15:45:52

XLON

620259576659702000

79

1901

15:45:52

XLON

620259576659702000

34

1901

15:46:25

CHIX

620259576659717000

24

1901

15:46:25

CHIX

620259576659717000

72

1901.5

15:46:25

TRQX

606185827823555000

112

1901.5

15:46:25

TRQX

620259576659717000

96

1901.5

15:47:17

TRQX

606185827823577000

81

1901.5

15:47:17

TRQX

620259576659739000

35

1901.5

15:47:17

TRQX

620259576659739000

14

1901.5

15:47:17

TRQX

620259576659739000

129

1905

15:48:20

CHIX

606185827823600000

111

1905

15:48:20

BATE

620259576659763000

37

1905.5

15:48:48

BATE

606185827823612000

51

1905.5

15:48:48

AQXE

606185827823612000

1

1905.5

15:48:48

AQXE

606185827823612000

2

1905.5

15:48:48

AQXE

606185827823612000

1

1905.5

15:48:48

AQXE

606185827823612000

1

1905.5

15:48:48

AQXE

606185827823612000

111

1905.5

15:48:48

BATE

620259576659775000

86

1905.5

15:48:48

CHIX

620259576659775000

31

1905.5

15:48:48

CHIX

620259576659775000

270

1905.5

15:50:04

CHIX

620259576659806000

33

1905.5

15:50:49

CHIX

606185827823662000

24

1906

15:50:49

AQXE

620259576659826000

38

1906

15:50:49

AQXE

620259576659826000

106

1906

15:50:49

AQXE

620259576659826000

41

1906

15:50:49

AQXE

620259576659826000

94

1906

15:50:49

AQXE

606185827823662000

182

1905.5

15:51:36

XLON

606185827823681000

34

1906

15:51:38

AQXE

606185827823682000

40

1906

15:51:38

AQXE

606185827823682000

10

1906

15:51:38

AQXE

606185827823682000

37

1906

15:51:38

AQXE

606185827823682000

33

1906

15:51:38

AQXE

606185827823682000

98

1906

15:51:41

AQXE

620259576659849000

16

1906

15:51:41

AQXE

620259576659849000

111

1904.5

15:51:56

CHIX

606185827823690000

191

1904.5

15:51:56

XLON

606185827823690000

111

1904.5

15:51:56

TRQX

620259576659856000

111

1904.5

15:51:56

BATE

620259576659856000

4

1903

15:51:56

BATE

606185827823690000

218

1903

15:51:56

BATE

606185827823690000

177

1903

15:51:56

CHIX

620259576659856000

112

1903

15:51:56

CHIX

606185827823690000

14

1903.5

15:51:56

TRQX

620259576659856000

97

1904

15:51:56

TRQX

620259576659856000

222

1904.5

15:51:56

BATE

620259576659856000

158

1903.5

15:51:56

AQXE

606185827823690000

158

1904

15:51:56

AQXE

606185827823690000

78

1904

15:51:56

AQXE

606185827823690000

172

1903

15:52:03

BATE

606185827823693000

111

1903

15:52:03

TRQX

606185827823693000

111

1903

15:52:03

CHIX

620259576659858000

111

1903

15:52:03

AQXE

620259576659858000

111

1903

15:52:03

CHIX

606185827823693000

262

1903

15:52:03

XLON

620259576659858000

38

1903

15:52:03

XLON

620259576659858000

400

1903

15:52:03

AQXE

620259576659858000

113

1903

15:52:03

AQXE

620259576659858000

191

1900.5

15:57:45

XLON

620259576660000000

252

1900.5

15:58:15

XLON

620259576660012000

238

1900.5

15:58:47

XLON

606185827823854000

194

1900.5

15:59:03

XLON

606185827823860000

205

1900.5

15:59:32

AQXE

606185827823872000

37

1900.5

15:59:32

AQXE

606185827823872000

20

1900.5

15:59:32

AQXE

606185827823872000

27

1900

15:59:47

AQXE

606185827823878000

111

1900.5

16:00:05

XLON

606185827823888000

153

1900.5

16:00:05

CHIX

620259576660059000

16

1901

16:00:39

TRQX

606185827823907000

99

1901

16:00:39

TRQX

620259576660079000

80

1901

16:00:39

TRQX

620259576660079000

15

1901

16:01:01

TRQX

620259576660089000

16

1901

16:01:01

TRQX

620259576660089000

18

1901

16:01:01

TRQX

620259576660089000

106

1901

16:01:01

TRQX

620259576660089000

66

1901

16:01:01

TRQX

620259576660089000

132

1900

16:01:11

CHIX

606185827823921000

100

1901

16:01:31

TRQX

620259576660102000

16

1901

16:01:31

TRQX

620259576660102000

10

1901

16:01:31

TRQX

620259576660102000

6

1901

16:01:56

TRQX

620259576660116000

17

1901

16:01:56

TRQX

620259576660116000

15

1901

16:01:56

TRQX

620259576660116000

212

1901

16:01:56

TRQX

620259576660116000

252

1900.5

16:02:31

XLON

620259576660130000

111

1900.5

16:02:57

XLON

606185827823968000

155

1900.5

16:02:58

CHIX

620259576660141000

153

1900.5

16:03:30

CHIX

606185827823981000

111

1900.5

16:03:30

XLON

620259576660154000

133

1900.5

16:03:55

CHIX

606185827823992000

111

1900.5

16:03:55

XLON

620259576660165000

61

1900.5

16:04:25

XLON

620259576660179000

141

1900.5

16:04:25

CHIX

606185827824005000

50

1900.5

16:04:25

XLON

620259576660179000

148

1901.5

16:04:51

CHIX

606185827824016000

111

1901.5

16:04:51

XLON

620259576660190000

373

1901

16:05:12

XLON

620259576660199000

111

1901

16:05:12

TRQX

606185827824026000

111

1901

16:05:13

CHIX

606185827824026000

415

1901

16:05:13

XLON

620259576660200000

100

1901

16:05:14

CHIX

606185827824026000

11

1901

16:05:17

CHIX

606185827824028000

256

1901

16:05:17

XLON

620259576660201000

256

1901

16:05:17

CHIX

606185827824028000

75

1901

16:05:17

XLON

620259576660201000

7

1901

16:05:17

XLON

620259576660201000

12

1901

16:05:17

XLON

620259576660201000

111

1901

16:05:17

XLON

606185827824028000

121

1901

16:05:17

CHIX

620259576660201000

1

1901

16:05:17

XLON

606185827824028000

40

1903

16:07:59

AQXE

620259576660275000

35

1903

16:07:59

AQXE

620259576660275000

56

1903

16:07:59

AQXE

620259576660275000

121

1903

16:08:25

XLON

606185827824112000

143

1903

16:08:49

CHIX

606185827824122000

111

1903

16:08:49

XLON

620259576660298000

121

1902.5

16:08:58

BATE

620259576660303000

133

1903

16:09:21

XLON

620259576660314000

63

1903

16:09:21

XLON

620259576660314000

206

1904

16:09:54

BATE

606185827824154000

30

1904

16:09:54

CHIX

620259576660331000

103

1904

16:10:28

BATE

620259576660352000

178

1904

16:10:28

XLON

606185827824175000

231

1903.5

16:10:58

XLON

606185827824193000

111

1903.5

16:10:58

CHIX

620259576660371000

111

1905

16:12:09

XLON

606185827824230000

161

1905

16:12:09

XLON

620259576660409000

206

1905

16:12:09

CHIX

620259576660409000

33

1905

16:12:35

AQXE

620259576660423000

33

1905

16:12:35

AQXE

620259576660423000

33

1905

16:12:35

AQXE

620259576660423000

180

1905

16:12:35

AQXE

620259576660423000

57

1904.5

16:12:35

XLON

606185827824243000

152

1904.5

16:12:41

CHIX

606185827824246000

111

1904.5

16:12:41

XLON

620259576660426000

111

1904

16:13:03

BATE

606185827824257000

189

1904

16:13:03

CHIX

606185827824257000

37

1904

16:13:03

TRQX

606185827824257000

185

1904

16:13:03

TRQX

606185827824257000

149

1904

16:13:03

CHIX

620259576660437000

260

1904.5

16:13:03

XLON

620259576660437000

72

1904

16:13:08

CHIX

606185827824259000

39

1904

16:13:08

CHIX

606185827824259000

134

1904

16:13:08

BATE

620259576660439000

69

1904

16:13:08

BATE

620259576660439000

111

1904

16:13:09

CHIX

606185827824259000

410

1904

16:13:09

XLON

620259576660439000

263

1904

16:13:09

CHIX

606185827824259000

111

1904

16:13:09

CHIX

606185827824259000

319

1904

16:13:09

XLON

620259576660439000

111

1903

16:13:32

CHIX

606185827824269000

118

1903

16:13:32

TRQX

620259576660449000

242

1903

16:13:32

TRQX

620259576660449000

327

1903

16:13:32

BATE

620259576660449000

137

1902.5

16:13:32

BATE

620259576660449000

263

1902.5

16:13:32

CHIX

606185827824269000

6

1902.5

16:13:32

CHIX

606185827824269000

111

1903

16:13:32

BATE

620259576660449000

111

1903

16:13:32

AQXE

606185827824269000

111

1903

16:13:32

BATE

606185827824269000

361

1901.5

16:13:32

AQXE

606185827824269000

208

1902.5

16:13:32

BATE

620259576660449000

254

1900

16:17:59

BATE

606185827824398000

111

1900

16:17:59

BATE

606185827824398000

269

1900

16:17:59

CHIX

620259576660581000

111

1900

16:17:59

TRQX

606185827824398000

162

1900

16:17:59

TRQX

620259576660581000

111

1900.5

16:18:34

BATE

606185827824415000

140

1900.5

16:18:34

TRQX

620259576660599000

155

1901.5

16:20:25

BATE

606185827824475000

111

1901.5

16:20:25

AQXE

620259576660659000

179

1901

16:20:37

TRQX

606185827824483000

147

1901

16:20:37

TRQX

606185827824483000

111

1901

16:20:37

BATE

606185827824483000

111

1901

16:20:37

BATE

620259576660667000

111

1901

16:20:37

CHIX

620259576660667000

131

1902

16:21:08

XLON

606185827824500000

131

1902

16:21:21

XLON

606185827824508000

132

1902

16:21:29

XLON

606185827824512000

130

1902.5

16:21:48

XLON

606185827824521000

130

1902.5

16:21:52

XLON

620259576660708000

130

1902.5

16:22:02

XLON

620259576660713000

203

1903

16:22:10

XLON

606185827824533000

133

1903

16:22:17

XLON

606185827824537000

47

1903

16:22:26

XLON

606185827824541000

49

1903

16:22:26

XLON

606185827824541000

37

1903

16:22:26

XLON

606185827824541000

133

1903

16:22:28

XLON

620259576660728000

133

1903

16:22:29

XLON

606185827824543000

61

1903

16:22:49

XLON

606185827824555000

54

1903

16:22:49

XLON

606185827824555000

18

1903

16:22:49

XLON

606185827824555000

37

1903

16:22:55

AQXE

620259576660744000

34

1903

16:22:55

AQXE

620259576660744000

38

1903

16:22:55

AQXE

620259576660744000

24

1903

16:22:55

AQXE

620259576660744000

50

1903

16:23:03

XLON

620259576660748000

53

1903

16:23:03

XLON

620259576660748000

11

1903

16:23:03

XLON

620259576660748000

2

1903

16:23:51

TRQX

606185827824591000

37

1903

16:23:51

TRQX

606185827824591000

82

1903

16:23:51

TRQX

606185827824591000

111

1903

16:23:52

BATE

620259576660778000

16

1903

16:24:04

TRQX

606185827824598000

17

1903

16:24:04

TRQX

606185827824598000

18

1903

16:24:04

TRQX

606185827824598000

165

1903

16:24:04

XLON

620259576660784000

83

1903

16:24:08

XLON

620259576660786000

51

1903

16:24:08

XLON

620259576660786000

31

1903

16:24:08

XLON

620259576660786000

18

1903

16:24:13

XLON

606185827824602000

49

1903

16:24:13

XLON

606185827824602000

98

1903

16:24:13

XLON

606185827824602000

130

1902

16:24:13

BATE

606185827824602000

325

1902

16:24:13

CHIX

620259576660789000

86

1902

16:24:13

BATE

620259576660789000

117

1902

16:24:18

BATE

620259576660791000

12

1902

16:24:18

BATE

620259576660791000

130

1902.5

16:24:32

AQXE

620259576660799000

14

1903

16:24:41

TRQX

620259576660805000

15

1903

16:24:41

TRQX

620259576660805000

17

1903

16:24:41

TRQX

620259576660805000

4

1903

16:24:41

TRQX

620259576660805000

6

1903

16:24:41

TRQX

620259576660805000

68

1903

16:24:41

TRQX

620259576660805000

16

1903

16:24:55

TRQX

620259576660819000

17

1903

16:24:55

TRQX

620259576660819000

17

1903

16:24:55

TRQX

620259576660819000

85

1903

16:24:55

CHIX

606185827824632000

121

1902

16:25:09

BATE

620259576660830000

228

1902

16:25:09

TRQX

606185827824643000

111

1902

16:25:09

XLON

620259576660830000

54

1902

16:25:16

BATE

620259576660835000

119

1902

16:25:32

XLON

620259576660846000

4

1902.5

16:27:02

AQXE

606185827824703000

161

1903

16:27:40

XLON

606185827824724000

78

1903

16:27:49

XLON

606185827824728000

257

1903

16:27:49

XLON

620259576660918000

73

1903.5

16:27:59

TRQX

606185827824733000

40

1903.5

16:27:59

TRQX

606185827824733000

111

1903.5

16:27:59

XLON

606185827824733000

32

1903.5

16:27:59

XLON

606185827824733000

133

1903.5

16:27:59

CHIX

620259576660922000

111

1903.5

16:27:59

BATE

620259576660922000

111

1903.5

16:27:59

XLON

606185827824733000

54

1903.5

16:28:00

XLON

606185827824733000

44

1903.5

16:28:00

XLON

606185827824733000

44

1903.5

16:28:00

XLON

606185827824733000

170

1903.5

16:28:00

XLON

606185827824733000

77

1903.5

16:28:00

XLON

606185827824733000

109

1903.5

16:28:00

XLON

606185827824733000

77

1903.5

16:28:02

XLON

606185827824734000

130

1903.5

16:28:02

XLON

606185827824734000

154

1903.5

16:28:03

XLON

620259576660924000

50

1903.5

16:28:08

XLON

606185827824737000

51

1903.5

16:28:08

XLON

606185827824737000

44

1903.5

16:28:08

XLON

606185827824737000

93

1903.5

16:28:08

XLON

606185827824737000

77

1903.5

16:28:09

XLON

620259576660927000

161

1903.5

16:28:09

XLON

620259576660927000

105

1904.5

16:28:44

CHIX

606185827824757000

125

1904.5

16:28:44

CHIX

606185827824757000

230

1904.5

16:28:49

CHIX

606185827824760000

8

1904.5

16:28:49

CHIX

620259576660950000

127

1904.5

16:28:52

CHIX

606185827824761000

31

1905

16:28:54

AQXE

606185827824762000

36

1905

16:28:54

AQXE

606185827824762000

36

1905

16:28:54

AQXE

606185827824762000

8

1905

16:28:54

AQXE

606185827824762000

36

1905

16:28:58

AQXE

620259576660954000

36

1905

16:28:58

AQXE

620259576660954000

36

1905

16:28:58

AQXE

620259576660954000

130

1905

16:28:58

AQXE

620259576660954000

40

1905

16:29:01

AQXE

620259576660956000

36

1905

16:29:01

AQXE

620259576660956000

37

1905

16:29:01

AQXE

620259576660956000

90

1905

16:29:01

AQXE

620259576660956000

111

1904

16:29:08

BATE

606185827824770000

197

1904

16:29:08

CHIX

620259576660960000

235

1905.5

16:29:43

BATE

606185827824791000

510

1905.5

16:29:51

BATE

620259576660992000

318

1905.5

16:29:51

BATE

606185827824804000

377

1905.5

16:29:52

BATE

620259576660994000

18

1905.5

16:29:52

BATE

606185827824806000

97

1905.5

16:29:52

BATE

606185827824806000

25

1905.5

16:29:52

BATE

606185827824806000

206

1905.5

16:29:52

BATE

606185827824806000

28

1905.5

16:29:52

CHIX

606185827824807000

35

1905.5

16:29:52

CHIX

606185827824807000

34

1905.5

16:29:52

CHIX

606185827824807000

81

1905.5

16:29:52

CHIX

606185827824807000

32

1905.5

16:29:52

CHIX

606185827824807000

114

1905.5

16:29:53

CHIX

620259576660997000

127

1905.5

16:29:53

CHIX

606185827824809000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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