11th Mar 2025 17:46
11 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: | 11 March 2025 |
Number of shares repurchased: | 129,358 |
Average price paid per share: | GBp 1941.8613 |
Highest price paid per share: | GBp 1953.0000 |
Lowest price paid per share: | GBp 1929.5000 |
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: 11 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 | 5,876 | 1,953.00 | 1,934.50 | 1,941.97 |
CBOE BXE | 33,312 | 1,953.00 | 1,929.50 | 1,942.47 |
CBOE CXE | 30,185 | 1,953.00 | 1,930.00 | 1,942.28 |
London Stock Exchange | 41,593 | 1,953.00 | 1,929.50 | 1,941.05 |
Turquoise | 18,392 | 1,953.00 | 1,932.50 | 1,941.86 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
392 | 1932 | 08:01:03 | XLON | 620254622138373000 |
121 | 1932 | 08:01:03 | CHIX | 606180873302864000 |
245 | 1932 | 08:01:03 | XLON | 606180873302864000 |
121 | 1932 | 08:01:04 | CHIX | 620254622138374000 |
444 | 1931.5 | 08:01:04 | XLON | 620254622138374000 |
121 | 1930 | 08:01:09 | XLON | 606180873302870000 |
224 | 1930 | 08:01:09 | CHIX | 620254622138379000 |
121 | 1929.5 | 08:01:09 | BATE | 606180873302870000 |
122 | 1929.5 | 08:01:09 | XLON | 620254622138379000 |
135 | 1932 | 08:07:30 | XLON | 606180873303192000 |
156 | 1935.5 | 08:10:04 | CHIX | 620254622138839000 |
105 | 1935.5 | 08:10:04 | CHIX | 620254622138839000 |
497 | 1935 | 08:10:06 | AQXE | 606180873303302000 |
139 | 1934.5 | 08:10:06 | CHIX | 606180873303302000 |
121 | 1934.5 | 08:10:06 | TRQX | 606180873303302000 |
211 | 1934.5 | 08:10:06 | BATE | 620254622138841000 |
121 | 1934.5 | 08:10:06 | XLON | 620254622138841000 |
250 | 1935 | 08:10:06 | XLON | 606180873303302000 |
29 | 1935 | 08:10:06 | XLON | 606180873303302000 |
121 | 1935 | 08:10:06 | XLON | 606180873303302000 |
121 | 1934.5 | 08:10:06 | CHIX | 620254622138841000 |
210 | 1935 | 08:10:06 | XLON | 620254622138841000 |
27 | 1935 | 08:10:06 | XLON | 620254622138841000 |
84 | 1935 | 08:10:06 | XLON | 620254622138841000 |
256 | 1935 | 08:11:17 | CHIX | 620254622138896000 |
226 | 1935 | 08:11:17 | XLON | 620254622138896000 |
150 | 1935 | 08:11:17 | XLON | 606180873303353000 |
234 | 1934.5 | 08:11:30 | XLON | 606180873303360000 |
121 | 1936.5 | 08:15:29 | CHIX | 606180873303513000 |
262 | 1936 | 08:15:29 | CHIX | 606180873303513000 |
142 | 1936.5 | 08:15:29 | BATE | 620254622139068000 |
131 | 1935 | 08:16:01 | XLON | 606180873303533000 |
264 | 1935 | 08:16:01 | CHIX | 620254622139089000 |
121 | 1935 | 08:16:01 | BATE | 620254622139089000 |
121 | 1938 | 08:20:26 | BATE | 606180873303674000 |
196 | 1938 | 08:20:26 | CHIX | 620254622139241000 |
121 | 1938 | 08:20:26 | TRQX | 606180873303674000 |
121 | 1938 | 08:20:26 | BATE | 606180873303674000 |
135 | 1938 | 08:20:26 | CHIX | 620254622139241000 |
141 | 1937 | 08:20:26 | BATE | 606180873303674000 |
176 | 1938 | 08:20:26 | AQXE | 620254622139241000 |
13 | 1938 | 08:20:26 | AQXE | 620254622139241000 |
52 | 1936.5 | 08:20:26 | BATE | 606180873303674000 |
141 | 1936.5 | 08:20:26 | BATE | 620254622139241000 |
161 | 1936.5 | 08:20:26 | BATE | 606180873303674000 |
267 | 1936.5 | 08:20:26 | CHIX | 606180873303674000 |
142 | 1935.5 | 08:20:26 | TRQX | 606180873303674000 |
85 | 1935.5 | 08:20:26 | BATE | 620254622139241000 |
56 | 1935.5 | 08:20:26 | BATE | 620254622139241000 |
140 | 1934.5 | 08:20:29 | CHIX | 606180873303676000 |
121 | 1934.5 | 08:20:29 | XLON | 620254622139242000 |
145 | 1945 | 08:22:41 | XLON | 620254622139310000 |
142 | 1947 | 08:24:24 | XLON | 606180873303794000 |
3 | 1945.5 | 08:25:31 | TRQX | 620254622139430000 |
139 | 1945.5 | 08:25:31 | TRQX | 620254622139430000 |
133 | 1945 | 08:25:32 | BATE | 620254622139431000 |
133 | 1943.5 | 08:30:00 | CHIX | 606180873304007000 |
209 | 1943.5 | 08:30:00 | TRQX | 606180873304007000 |
134 | 1943 | 08:30:00 | BATE | 606180873304007000 |
133 | 1943.5 | 08:30:00 | CHIX | 620254622139594000 |
121 | 1943.5 | 08:30:00 | BATE | 620254622139594000 |
169 | 1943 | 08:30:00 | XLON | 620254622139594000 |
96 | 1943.5 | 08:30:00 | AQXE | 606180873304007000 |
88 | 1943.5 | 08:30:01 | TRQX | 620254622139596000 |
95 | 1943.5 | 08:30:01 | TRQX | 620254622139596000 |
26 | 1943.5 | 08:30:02 | TRQX | 606180873304010000 |
134 | 1942.5 | 08:30:06 | TRQX | 606180873304015000 |
133 | 1942.5 | 08:30:06 | BATE | 620254622139602000 |
144 | 1940 | 08:31:33 | CHIX | 606180873304099000 |
121 | 1940 | 08:31:33 | BATE | 620254622139690000 |
121 | 1940 | 08:31:33 | TRQX | 620254622139690000 |
189 | 1946 | 08:43:08 | BATE | 620254622140226000 |
121 | 1947.5 | 08:47:03 | BATE | 606180873304709000 |
224 | 1947.5 | 08:47:03 | CHIX | 620254622140334000 |
121 | 1947.5 | 08:47:03 | AQXE | 606180873304709000 |
171 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
88 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
44 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
159 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
28 | 1947.5 | 08:47:03 | CHIX | 606180873304709000 |
93 | 1947.5 | 08:47:03 | CHIX | 606180873304709000 |
462 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
75 | 1947.5 | 08:47:03 | XLON | 620254622140334000 |
121 | 1947 | 08:47:03 | BATE | 606180873304709000 |
259 | 1947 | 08:47:03 | CHIX | 620254622140334000 |
18 | 1947 | 08:47:03 | XLON | 606180873304709000 |
135 | 1946 | 08:47:06 | CHIX | 606180873304711000 |
121 | 1946 | 08:47:06 | XLON | 620254622140336000 |
187 | 1945.5 | 08:47:15 | TRQX | 606180873304717000 |
143 | 1945 | 08:47:18 | BATE | 606180873304720000 |
235 | 1945 | 08:50:30 | TRQX | 606180873304799000 |
121 | 1944 | 08:51:07 | BATE | 606180873304816000 |
234 | 1944 | 08:51:07 | TRQX | 620254622140448000 |
205 | 1944 | 08:51:07 | CHIX | 620254622140448000 |
3 | 1942.5 | 08:54:00 | BATE | 606180873304886000 |
258 | 1944.5 | 08:56:04 | TRQX | 606180873304932000 |
189 | 1949.5 | 09:01:06 | BATE | 606180873305065000 |
285 | 1949 | 09:01:06 | XLON | 620254622140717000 |
242 | 1949 | 09:01:06 | CHIX | 606180873305065000 |
200 | 1949 | 09:01:06 | XLON | 606180873305065000 |
168 | 1949 | 09:01:06 | XLON | 606180873305065000 |
74 | 1949 | 09:01:06 | XLON | 606180873305065000 |
121 | 1949 | 09:01:07 | BATE | 620254622140717000 |
121 | 1949 | 09:01:07 | XLON | 620254622140717000 |
132 | 1949 | 09:01:07 | CHIX | 606180873305065000 |
146 | 1952 | 09:07:05 | BATE | 606180873305212000 |
145 | 1952 | 09:07:05 | CHIX | 606180873305212000 |
202 | 1951 | 09:09:02 | BATE | 606180873305258000 |
40 | 1951 | 09:09:02 | BATE | 606180873305258000 |
145 | 1951 | 09:09:02 | XLON | 606180873305258000 |
152 | 1951 | 09:09:02 | TRQX | 606180873305258000 |
302 | 1951 | 09:09:02 | CHIX | 620254622140925000 |
73 | 1950 | 09:09:45 | TRQX | 606180873305282000 |
145 | 1950 | 09:09:45 | BATE | 606180873305282000 |
72 | 1950 | 09:09:45 | TRQX | 606180873305282000 |
193 | 1950 | 09:09:45 | CHIX | 620254622140952000 |
160 | 1949.5 | 09:09:47 | TRQX | 606180873305283000 |
146 | 1949.5 | 09:09:47 | BATE | 620254622140952000 |
140 | 1949 | 09:10:16 | BATE | 606180873305298000 |
121 | 1948 | 09:12:57 | CHIX | 606180873305365000 |
65 | 1948 | 09:12:57 | CHIX | 606180873305365000 |
121 | 1948 | 09:12:57 | BATE | 620254622141040000 |
121 | 1948 | 09:12:57 | TRQX | 620254622141040000 |
139 | 1944 | 09:16:09 | TRQX | 606180873305440000 |
158 | 1943.5 | 09:18:18 | CHIX | 606180873305488000 |
19 | 1943.5 | 09:18:18 | CHIX | 606180873305488000 |
121 | 1943.5 | 09:18:18 | TRQX | 620254622141172000 |
121 | 1943.5 | 09:18:18 | BATE | 620254622141172000 |
12 | 1943 | 09:18:46 | BATE | 606180873305499000 |
109 | 1943 | 09:18:49 | BATE | 606180873305500000 |
127 | 1943 | 09:18:49 | TRQX | 620254622141185000 |
121 | 1942 | 09:19:22 | BATE | 606180873305514000 |
124 | 1942 | 09:19:22 | TRQX | 620254622141200000 |
121 | 1940 | 09:23:18 | BATE | 620254622141303000 |
12 | 1940 | 09:23:18 | BATE | 620254622141303000 |
105 | 1943 | 09:31:19 | BATE | 606180873305788000 |
16 | 1943 | 09:31:19 | BATE | 606180873305788000 |
339 | 1943 | 09:31:19 | CHIX | 620254622141496000 |
136 | 1943 | 09:32:30 | BATE | 606180873305813000 |
121 | 1943 | 09:32:30 | CHIX | 620254622141522000 |
171 | 1944 | 09:37:20 | CHIX | 606180873305929000 |
121 | 1944 | 09:37:20 | BATE | 620254622141649000 |
121 | 1944 | 09:39:26 | BATE | 606180873305976000 |
139 | 1944 | 09:39:26 | CHIX | 620254622141700000 |
137 | 1943 | 09:40:00 | CHIX | 606180873305989000 |
121 | 1943 | 09:40:13 | BATE | 620254622141721000 |
142 | 1942.5 | 09:40:51 | CHIX | 606180873306016000 |
196 | 1942.5 | 09:40:51 | CHIX | 606180873306016000 |
121 | 1942.5 | 09:40:51 | TRQX | 606180873306016000 |
121 | 1942.5 | 09:40:51 | XLON | 620254622141743000 |
138 | 1942.5 | 09:40:51 | BATE | 620254622141743000 |
121 | 1942 | 09:40:51 | TRQX | 606180873306016000 |
143 | 1942 | 09:40:51 | BATE | 606180873306016000 |
144 | 1942 | 09:40:51 | BATE | 606180873306016000 |
133 | 1941.5 | 09:40:51 | XLON | 606180873306016000 |
256 | 1942 | 09:40:51 | CHIX | 620254622141743000 |
5 | 1942 | 09:40:51 | CHIX | 620254622141743000 |
160 | 1942 | 09:40:51 | XLON | 620254622141743000 |
143 | 1941.5 | 09:40:52 | BATE | 606180873306016000 |
143 | 1941.5 | 09:40:54 | TRQX | 606180873306017000 |
142 | 1941.5 | 09:40:54 | CHIX | 620254622141744000 |
149 | 1944.5 | 09:54:28 | BATE | 606180873306320000 |
121 | 1943.5 | 09:56:11 | BATE | 606180873306355000 |
121 | 1943.5 | 09:56:11 | TRQX | 606180873306355000 |
140 | 1943.5 | 09:56:11 | CHIX | 620254622142109000 |
261 | 1943.5 | 09:56:11 | XLON | 606180873306355000 |
142 | 1944.5 | 10:01:06 | TRQX | 606180873306465000 |
6 | 1944.5 | 10:01:06 | TRQX | 606180873306465000 |
133 | 1944 | 10:01:10 | BATE | 606180873306468000 |
141 | 1944 | 10:01:10 | CHIX | 606180873306468000 |
31 | 1943.5 | 10:04:06 | TRQX | 620254622142310000 |
3 | 1944.5 | 10:08:12 | CHIX | 606180873306637000 |
239 | 1944.5 | 10:09:10 | CHIX | 606180873306657000 |
274 | 1944.5 | 10:09:10 | BATE | 620254622142437000 |
242 | 1945.5 | 10:10:09 | BATE | 606180873306680000 |
296 | 1945.5 | 10:10:09 | CHIX | 620254622142461000 |
121 | 1945.5 | 10:10:09 | CHIX | 620254622142461000 |
327 | 1945.5 | 10:10:09 | XLON | 606180873306680000 |
102 | 1945 | 10:10:09 | CHIX | 606180873306680000 |
19 | 1945 | 10:10:09 | CHIX | 606180873306680000 |
328 | 1945 | 10:10:09 | BATE | 620254622142461000 |
170 | 1945.5 | 10:10:09 | XLON | 606180873306680000 |
100 | 1945.5 | 10:10:09 | XLON | 606180873306680000 |
76 | 1945.5 | 10:10:09 | XLON | 606180873306680000 |
108 | 1945.5 | 10:10:09 | XLON | 606180873306680000 |
121 | 1945 | 10:10:09 | CHIX | 606180873306680000 |
255 | 1945.5 | 10:10:09 | CHIX | 620254622142461000 |
14 | 1945.5 | 10:10:09 | CHIX | 620254622142461000 |
251 | 1945 | 10:10:09 | XLON | 620254622142461000 |
7 | 1945.5 | 10:10:09 | AQXE | 620254622142461000 |
166 | 1945.5 | 10:10:09 | AQXE | 620254622142461000 |
3 | 1945.5 | 10:10:09 | AQXE | 620254622142461000 |
255 | 1944.5 | 10:10:09 | XLON | 620254622142461000 |
121 | 1944 | 10:10:25 | CHIX | 606180873306686000 |
133 | 1944 | 10:10:25 | BATE | 620254622142468000 |
125 | 1944.5 | 10:32:19 | XLON | 620254622142957000 |
131 | 1944.5 | 10:33:32 | XLON | 606180873307163000 |
121 | 1944.5 | 10:33:32 | TRQX | 606180873307163000 |
7 | 1944.5 | 10:33:32 | XLON | 620254622142984000 |
121 | 1944.5 | 10:33:32 | TRQX | 620254622142984000 |
121 | 1944.5 | 10:33:32 | BATE | 606180873307163000 |
121 | 1944.5 | 10:33:32 | BATE | 606180873307163000 |
241 | 1944.5 | 10:33:32 | CHIX | 620254622142984000 |
131 | 1944.5 | 10:33:32 | CHIX | 620254622142984000 |
312 | 1944.5 | 10:34:46 | XLON | 606180873307193000 |
53 | 1947 | 10:38:09 | TRQX | 620254622143093000 |
68 | 1947 | 10:38:09 | TRQX | 620254622143093000 |
358 | 1947 | 10:38:09 | BATE | 606180873307264000 |
140 | 1947 | 10:41:01 | BATE | 606180873307329000 |
446 | 1947 | 10:41:01 | XLON | 606180873307329000 |
121 | 1947 | 10:41:01 | CHIX | 620254622143164000 |
152 | 1946.5 | 10:41:01 | XLON | 606180873307329000 |
85 | 1947 | 10:41:01 | XLON | 606180873307329000 |
36 | 1947 | 10:41:01 | XLON | 606180873307329000 |
4 | 1947 | 10:41:01 | XLON | 606180873307329000 |
135 | 1947.5 | 10:45:23 | BATE | 620254622143262000 |
121 | 1947.5 | 10:45:23 | TRQX | 606180873307420000 |
197 | 1947 | 10:45:23 | CHIX | 620254622143262000 |
159 | 1953 | 10:50:05 | BATE | 606180873307503000 |
83 | 1953 | 10:50:05 | BATE | 606180873307503000 |
174 | 1953 | 10:50:05 | CHIX | 620254622143352000 |
174 | 1953 | 10:50:05 | XLON | 606180873307503000 |
262 | 1953 | 10:50:05 | XLON | 606180873307503000 |
4 | 1953 | 10:50:05 | XLON | 606180873307503000 |
90 | 1952 | 10:56:27 | XLON | 620254622143493000 |
121 | 1952 | 10:56:31 | AQXE | 606180873307635000 |
176 | 1951.5 | 10:56:31 | AQXE | 606180873307635000 |
224 | 1951.5 | 10:56:31 | CHIX | 606180873307635000 |
121 | 1951.5 | 10:56:31 | BATE | 606180873307635000 |
179 | 1952 | 10:56:31 | XLON | 620254622143495000 |
121 | 1951.5 | 10:56:31 | TRQX | 620254622143495000 |
121 | 1952 | 10:56:31 | BATE | 606180873307635000 |
174 | 1951.5 | 10:56:31 | XLON | 620254622143495000 |
5 | 1951.5 | 10:56:31 | XLON | 620254622143495000 |
115 | 1952 | 10:56:31 | XLON | 620254622143495000 |
121 | 1951.5 | 10:56:31 | CHIX | 620254622143495000 |
59 | 1952 | 10:56:31 | XLON | 606180873307635000 |
100 | 1952 | 10:56:31 | XLON | 606180873307635000 |
164 | 1952 | 10:56:40 | XLON | 620254622143498000 |
121 | 1952 | 10:59:37 | BATE | 606180873307691000 |
251 | 1952 | 10:59:37 | XLON | 620254622143554000 |
174 | 1952 | 10:59:37 | XLON | 606180873307691000 |
52 | 1952 | 10:59:39 | XLON | 620254622143555000 |
121 | 1951.5 | 11:00:02 | TRQX | 606180873307700000 |
25 | 1951.5 | 11:00:02 | BATE | 606180873307700000 |
187 | 1951.5 | 11:00:02 | BATE | 620254622143564000 |
58 | 1951 | 11:00:02 | BATE | 620254622143564000 |
106 | 1951 | 11:00:05 | BATE | 620254622143566000 |
137 | 1950.5 | 11:00:16 | BATE | 620254622143571000 |
307 | 1951 | 11:21:14 | CHIX | 606180873308147000 |
121 | 1951 | 11:21:14 | BATE | 620254622144044000 |
79 | 1951 | 11:21:14 | BATE | 606180873308147000 |
121 | 1951 | 11:21:14 | CHIX | 620254622144044000 |
190 | 1951 | 11:21:14 | XLON | 620254622144044000 |
42 | 1951 | 11:21:14 | BATE | 606180873308147000 |
121 | 1951 | 11:21:14 | AQXE | 606180873308147000 |
311 | 1951 | 11:21:14 | XLON | 606180873308148000 |
121 | 1951 | 11:21:14 | CHIX | 620254622144044000 |
211 | 1950.5 | 11:22:50 | XLON | 606180873308177000 |
121 | 1950.5 | 11:22:50 | BATE | 606180873308177000 |
204 | 1950.5 | 11:22:50 | CHIX | 620254622144076000 |
72 | 1950.5 | 11:22:50 | XLON | 620254622144076000 |
17 | 1950.5 | 11:22:50 | XLON | 620254622144076000 |
246 | 1950 | 11:24:20 | CHIX | 606180873308207000 |
121 | 1950 | 11:24:20 | BATE | 620254622144109000 |
242 | 1950 | 11:24:20 | XLON | 606180873308207000 |
91 | 1950 | 11:24:20 | CHIX | 606180873308207000 |
30 | 1950 | 11:24:20 | CHIX | 606180873308207000 |
52 | 1950 | 11:24:20 | BATE | 620254622144109000 |
140 | 1950 | 11:24:20 | BATE | 620254622144109000 |
245 | 1950 | 11:24:20 | CHIX | 606180873308207000 |
60 | 1950 | 11:28:38 | BATE | 606180873308288000 |
76 | 1950 | 11:28:38 | BATE | 606180873308288000 |
121 | 1950 | 11:32:43 | TRQX | 606180873308368000 |
133 | 1950 | 11:32:43 | BATE | 620254622144282000 |
187 | 1949.5 | 11:33:44 | TRQX | 606180873308386000 |
120 | 1949 | 11:33:55 | AQXE | 620254622144306000 |
136 | 1949 | 11:33:55 | TRQX | 606180873308390000 |
121 | 1949 | 11:33:55 | TRQX | 620254622144306000 |
5 | 1949 | 11:36:15 | TRQX | 606180873308432000 |
131 | 1949 | 11:36:15 | BATE | 606180873308432000 |
136 | 1949 | 11:36:15 | CHIX | 606180873308432000 |
121 | 1949 | 11:36:15 | BATE | 606180873308432000 |
133 | 1949 | 11:36:15 | CHIX | 620254622144352000 |
1 | 1949 | 11:36:15 | AQXE | 620254622144352000 |
137 | 1948.5 | 11:36:15 | AQXE | 606180873308432000 |
131 | 1948.5 | 11:36:15 | CHIX | 606180873308432000 |
121 | 1948.5 | 11:36:15 | TRQX | 620254622144352000 |
227 | 1948 | 11:36:15 | BATE | 606180873308432000 |
121 | 1948 | 11:36:15 | TRQX | 620254622144352000 |
8 | 1946 | 11:45:00 | CHIX | 606180873308593000 |
121 | 1946 | 11:45:00 | BATE | 620254622144524000 |
21 | 1946 | 11:48:12 | CHIX | 606180873308655000 |
305 | 1946 | 11:48:12 | CHIX | 606180873308655000 |
139 | 1946 | 11:48:12 | TRQX | 620254622144591000 |
36 | 1946 | 11:48:12 | XLON | 620254622144591000 |
174 | 1946 | 11:48:25 | AQXE | 606180873308660000 |
42 | 1945.5 | 11:48:31 | TRQX | 606180873308662000 |
200 | 1947.5 | 11:55:23 | CHIX | 606180873308784000 |
25 | 1947.5 | 11:55:23 | CHIX | 606180873308784000 |
121 | 1949 | 12:02:01 | TRQX | 606180873308907000 |
126 | 1949 | 12:02:01 | CHIX | 620254622144864000 |
121 | 1949 | 12:02:01 | BATE | 606180873308907000 |
5 | 1948 | 12:03:58 | BATE | 606180873308954000 |
50 | 1948 | 12:04:27 | BATE | 606180873308962000 |
142 | 1948 | 12:04:27 | BATE | 606180873308962000 |
121 | 1948 | 12:04:27 | CHIX | 606180873308962000 |
87 | 1948 | 12:04:27 | CHIX | 620254622144923000 |
20 | 1948 | 12:04:27 | CHIX | 620254622144923000 |
121 | 1948 | 12:04:27 | TRQX | 620254622144923000 |
142 | 1948 | 12:04:27 | CHIX | 620254622144923000 |
121 | 1948 | 12:04:27 | BATE | 620254622144923000 |
121 | 1948 | 12:04:27 | TRQX | 620254622144923000 |
200 | 1948 | 12:04:27 | XLON | 606180873308963000 |
87 | 1948 | 12:04:27 | XLON | 606180873308963000 |
118 | 1948 | 12:04:27 | XLON | 606180873308963000 |
35 | 1948 | 12:04:27 | AQXE | 606180873308963000 |
121 | 1948 | 12:04:27 | XLON | 606180873308963000 |
186 | 1948 | 12:04:27 | CHIX | 620254622144923000 |
165 | 1947.5 | 12:06:45 | BATE | 620254622144970000 |
191 | 1947.5 | 12:06:45 | BATE | 620254622144970000 |
183 | 1947.5 | 12:06:45 | TRQX | 620254622144970000 |
142 | 1947 | 12:06:45 | BATE | 606180873309006000 |
152 | 1947 | 12:06:45 | BATE | 606180873309006000 |
121 | 1947 | 12:06:45 | TRQX | 606180873309006000 |
121 | 1947 | 12:06:45 | AQXE | 606180873309006000 |
141 | 1947 | 12:06:45 | TRQX | 606180873309006000 |
127 | 1947 | 12:06:45 | BATE | 620254622144970000 |
127 | 1947 | 12:06:45 | CHIX | 620254622144970000 |
135 | 1946.5 | 12:06:45 | BATE | 620254622144970000 |
135 | 1946 | 12:06:48 | BATE | 606180873309007000 |
138 | 1946 | 12:06:48 | CHIX | 620254622144971000 |
28 | 1948 | 12:24:02 | XLON | 606180873309360000 |
96 | 1948 | 12:24:02 | XLON | 606180873309360000 |
121 | 1948 | 12:24:02 | CHIX | 620254622145351000 |
149 | 1947.5 | 12:31:11 | BATE | 606180873309498000 |
121 | 1947 | 12:31:12 | CHIX | 620254622145502000 |
244 | 1947 | 12:31:13 | BATE | 606180873309499000 |
132 | 1947 | 12:31:15 | BATE | 606180873309500000 |
138 | 1946.5 | 12:31:15 | CHIX | 620254622145504000 |
137 | 1946.5 | 12:31:15 | CHIX | 620254622145504000 |
147 | 1947 | 12:31:15 | TRQX | 620254622145504000 |
137 | 1947 | 12:31:15 | XLON | 620254622145504000 |
6 | 1947 | 12:31:15 | XLON | 620254622145504000 |
142 | 1946.5 | 12:33:34 | BATE | 620254622145553000 |
137 | 1946.5 | 12:33:34 | TRQX | 620254622145553000 |
138 | 1946.5 | 12:33:34 | BATE | 620254622145553000 |
160 | 1946 | 12:33:35 | CHIX | 606180873309546000 |
357 | 1946 | 12:33:35 | BATE | 606180873309546000 |
121 | 1946 | 12:33:35 | TRQX | 620254622145554000 |
145 | 1946 | 12:33:35 | BATE | 606180873309546000 |
242 | 1946 | 12:33:35 | XLON | 620254622145554000 |
121 | 1946 | 12:33:43 | AQXE | 606180873309550000 |
121 | 1946 | 12:33:43 | CHIX | 620254622145558000 |
121 | 1953 | 13:26:00 | TRQX | 606180873310769000 |
212 | 1953 | 13:26:00 | XLON | 606180873310769000 |
126 | 1953 | 13:26:00 | AQXE | 606180873310769000 |
121 | 1953 | 13:26:00 | AQXE | 606180873310769000 |
121 | 1953 | 13:26:00 | TRQX | 620254622146882000 |
242 | 1953 | 13:26:00 | BATE | 620254622146882000 |
334 | 1953 | 13:26:00 | BATE | 620254622146882000 |
189 | 1952.5 | 13:26:00 | XLON | 606180873310769000 |
363 | 1952.5 | 13:26:00 | CHIX | 620254622146882000 |
53 | 1953 | 13:26:00 | CHIX | 620254622146882000 |
4 | 1952.5 | 13:30:13 | TRQX | 606180873310877000 |
2 | 1952.5 | 13:30:13 | XLON | 620254622146998000 |
138 | 1952.5 | 13:30:13 | XLON | 620254622146998000 |
5 | 1952.5 | 13:30:13 | TRQX | 606180873310877000 |
196 | 1952.5 | 13:30:13 | TRQX | 606180873310877000 |
139 | 1952.5 | 13:30:13 | AQXE | 606180873310877000 |
138 | 1952.5 | 13:30:13 | BATE | 620254622146998000 |
140 | 1952.5 | 13:30:13 | CHIX | 620254622146998000 |
139 | 1952.5 | 13:30:13 | BATE | 620254622146998000 |
139 | 1952.5 | 13:30:13 | CHIX | 620254622146998000 |
138 | 1952.5 | 13:30:13 | CHIX | 620254622146998000 |
242 | 1952 | 13:30:13 | BATE | 606180873310877000 |
155 | 1952 | 13:30:13 | CHIX | 620254622146998000 |
73 | 1952 | 13:30:13 | XLON | 606180873310877000 |
181 | 1952 | 13:30:13 | XLON | 606180873310877000 |
168 | 1952 | 13:30:13 | AQXE | 620254622146998000 |
172 | 1951.5 | 13:30:27 | BATE | 606180873310884000 |
139 | 1951.5 | 13:30:27 | TRQX | 620254622147006000 |
242 | 1945.5 | 13:34:33 | BATE | 606180873311022000 |
134 | 1945.5 | 13:34:33 | XLON | 620254622147154000 |
121 | 1945.5 | 13:34:33 | TRQX | 620254622147154000 |
175 | 1945.5 | 13:34:33 | XLON | 606180873311022000 |
121 | 1945.5 | 13:34:33 | CHIX | 620254622147154000 |
141 | 1945 | 13:34:33 | CHIX | 606180873311022000 |
121 | 1945 | 13:34:33 | CHIX | 606180873311022000 |
121 | 1945 | 13:34:33 | TRQX | 620254622147154000 |
141 | 1945 | 13:34:33 | XLON | 620254622147154000 |
170 | 1945 | 13:34:33 | BATE | 620254622147154000 |
256 | 1943.5 | 13:40:20 | TRQX | 606180873311203000 |
257 | 1943.5 | 13:40:20 | BATE | 620254622147346000 |
98 | 1942 | 13:41:24 | BATE | 606180873311237000 |
233 | 1942 | 13:41:24 | CHIX | 620254622147384000 |
23 | 1942 | 13:41:24 | BATE | 606180873311237000 |
77 | 1942 | 13:41:24 | BATE | 620254622147384000 |
185 | 1942 | 13:41:31 | CHIX | 606180873311240000 |
66 | 1942 | 13:41:46 | BATE | 620254622147395000 |
171 | 1941.5 | 13:41:56 | BATE | 606180873311254000 |
142 | 1941.5 | 13:41:56 | CHIX | 606180873311254000 |
225 | 1941.5 | 13:41:56 | CHIX | 620254622147402000 |
212 | 1942 | 13:45:20 | CHIX | 606180873311369000 |
121 | 1942 | 13:45:20 | BATE | 620254622147524000 |
121 | 1942 | 13:45:20 | TRQX | 620254622147524000 |
163 | 1942 | 13:45:20 | XLON | 620254622147524000 |
72 | 1942 | 13:45:20 | XLON | 620254622147524000 |
168 | 1941.5 | 13:45:20 | BATE | 606180873311369000 |
140 | 1941.5 | 13:46:20 | TRQX | 620254622147561000 |
140 | 1940.5 | 13:47:13 | BATE | 606180873311431000 |
267 | 1940.5 | 13:50:05 | BATE | 620254622147686000 |
101 | 1940.5 | 13:50:33 | TRQX | 606180873311534000 |
3 | 1940.5 | 13:51:17 | TRQX | 606180873311556000 |
1 | 1940.5 | 13:51:17 | TRQX | 606180873311556000 |
16 | 1940.5 | 13:51:17 | TRQX | 606180873311556000 |
121 | 1939.5 | 13:51:39 | TRQX | 606180873311569000 |
88 | 1939.5 | 13:51:39 | TRQX | 606180873311569000 |
33 | 1939.5 | 13:51:39 | TRQX | 606180873311569000 |
121 | 1939.5 | 13:51:39 | BATE | 620254622147738000 |
156 | 1939.5 | 13:51:39 | AQXE | 620254622147738000 |
139 | 1939.5 | 13:51:39 | XLON | 620254622147738000 |
52 | 1939.5 | 13:51:39 | AQXE | 620254622147738000 |
49 | 1939.5 | 13:51:39 | XLON | 620254622147738000 |
121 | 1939 | 13:51:49 | BATE | 606180873311576000 |
34 | 1939 | 13:52:52 | CHIX | 620254622147782000 |
107 | 1939 | 13:53:00 | CHIX | 620254622147785000 |
63 | 1937 | 13:54:13 | CHIX | 606180873311651000 |
149 | 1937 | 13:54:13 | CHIX | 606180873311651000 |
121 | 1937 | 13:54:13 | BATE | 620254622147827000 |
73 | 1937 | 13:54:13 | XLON | 620254622147827000 |
48 | 1937 | 13:54:13 | XLON | 620254622147827000 |
197 | 1937 | 13:54:43 | CHIX | 606180873311666000 |
211 | 1935 | 13:56:30 | XLON | 606180873311718000 |
121 | 1935 | 13:56:30 | BATE | 620254622147898000 |
126 | 1935 | 13:56:30 | CHIX | 606180873311718000 |
121 | 1935 | 13:56:30 | XLON | 620254622147898000 |
40 | 1937 | 14:02:11 | CHIX | 606180873311916000 |
221 | 1937 | 14:02:11 | XLON | 606180873311916000 |
81 | 1937 | 14:02:11 | CHIX | 606180873311916000 |
242 | 1937 | 14:02:11 | BATE | 620254622148110000 |
166 | 1937 | 14:02:11 | XLON | 620254622148110000 |
186 | 1937 | 14:02:11 | XLON | 620254622148110000 |
68 | 1936.5 | 14:02:11 | TRQX | 606180873311916000 |
3 | 1936.5 | 14:02:11 | XLON | 620254622148111000 |
140 | 1936.5 | 14:02:11 | XLON | 620254622148111000 |
53 | 1936.5 | 14:02:11 | XLON | 606180873311916000 |
184 | 1936.5 | 14:02:11 | XLON | 620254622148111000 |
92 | 1932.5 | 14:06:34 | TRQX | 606180873312097000 |
121 | 1933.5 | 14:08:28 | BATE | 606180873312155000 |
155 | 1933.5 | 14:08:28 | TRQX | 620254622148365000 |
242 | 1935 | 14:11:01 | BATE | 606180873312229000 |
199 | 1935 | 14:11:01 | XLON | 620254622148445000 |
121 | 1935 | 14:11:01 | TRQX | 620254622148445000 |
333 | 1935 | 14:11:01 | XLON | 606180873312229000 |
137 | 1934.5 | 14:11:01 | XLON | 606180873312229000 |
108 | 1935 | 14:11:01 | AQXE | 620254622148445000 |
13 | 1935 | 14:11:01 | CHIX | 620254622148445000 |
204 | 1935 | 14:11:01 | CHIX | 620254622148445000 |
198 | 1934.5 | 14:11:10 | BATE | 620254622148450000 |
121 | 1934.5 | 14:11:10 | BATE | 620254622148450000 |
121 | 1934.5 | 14:17:07 | BATE | 606180873312417000 |
142 | 1934.5 | 14:17:07 | TRQX | 620254622148644000 |
121 | 1934 | 14:17:07 | BATE | 620254622148644000 |
183 | 1934 | 14:17:07 | TRQX | 606180873312417000 |
199 | 1934.5 | 14:22:07 | TRQX | 606180873312573000 |
121 | 1934.5 | 14:22:07 | BATE | 620254622148811000 |
72 | 1934.5 | 14:22:07 | XLON | 620254622148811000 |
32 | 1934.5 | 14:22:07 | XLON | 620254622148811000 |
146 | 1936 | 14:24:22 | BATE | 620254622148888000 |
121 | 1935.5 | 14:24:22 | TRQX | 620254622148888000 |
144 | 1935.5 | 14:24:22 | CHIX | 606180873312646000 |
121 | 1935.5 | 14:24:22 | BATE | 620254622148888000 |
121 | 1938.5 | 14:27:25 | BATE | 606180873312744000 |
449 | 1938.5 | 14:27:25 | XLON | 620254622148993000 |
217 | 1938.5 | 14:27:25 | XLON | 620254622148993000 |
121 | 1938.5 | 14:28:12 | BATE | 606180873312783000 |
121 | 1938.5 | 14:28:14 | TRQX | 620254622149035000 |
171 | 1938.5 | 14:28:14 | XLON | 620254622149035000 |
121 | 1938.5 | 14:28:14 | XLON | 620254622149035000 |
322 | 1938.5 | 14:28:14 | XLON | 620254622149035000 |
130 | 1938.5 | 14:28:14 | BATE | 606180873312783000 |
144 | 1938 | 14:29:20 | XLON | 620254622149076000 |
121 | 1938 | 14:29:20 | TRQX | 620254622149076000 |
138 | 1940 | 14:31:53 | BATE | 606180873312912000 |
360 | 1939.5 | 14:32:00 | BATE | 620254622149176000 |
2 | 1939.5 | 14:32:00 | XLON | 606180873312916000 |
121 | 1940.5 | 14:36:04 | CHIX | 606180873313055000 |
425 | 1940.5 | 14:36:04 | XLON | 620254622149324000 |
233 | 1940.5 | 14:36:04 | XLON | 620254622149325000 |
121 | 1940.5 | 14:36:04 | BATE | 606180873313056000 |
155 | 1940 | 14:36:44 | XLON | 620254622149354000 |
121 | 1940.5 | 14:36:44 | CHIX | 620254622149354000 |
121 | 1940.5 | 14:36:45 | AQXE | 606180873313084000 |
176 | 1940.5 | 14:36:45 | CHIX | 620254622149354000 |
148 | 1940.5 | 14:36:45 | CHIX | 620254622149354000 |
189 | 1940.5 | 14:37:13 | XLON | 606180873313099000 |
144 | 1940 | 14:37:32 | AQXE | 606180873313111000 |
171 | 1940 | 14:37:32 | TRQX | 620254622149384000 |
38 | 1940 | 14:37:32 | BATE | 606180873313111000 |
204 | 1940 | 14:37:32 | BATE | 606180873313111000 |
30 | 1940 | 14:38:07 | CHIX | 620254622149408000 |
147 | 1940 | 14:38:07 | CHIX | 620254622149408000 |
145 | 1939.5 | 14:38:07 | TRQX | 620254622149408000 |
100 | 1940 | 14:38:07 | XLON | 620254622149408000 |
44 | 1940 | 14:38:07 | XLON | 620254622149408000 |
121 | 1939 | 14:40:32 | XLON | 606180873313228000 |
143 | 1939 | 14:40:32 | XLON | 606180873313228000 |
131 | 1939 | 14:40:35 | CHIX | 606180873313230000 |
38 | 1939 | 14:40:35 | BATE | 606180873313230000 |
22 | 1939 | 14:40:35 | TRQX | 620254622149509000 |
147 | 1939 | 14:40:37 | TRQX | 620254622149510000 |
99 | 1939 | 14:40:37 | TRQX | 620254622149510000 |
108 | 1939 | 14:40:37 | BATE | 606180873313231000 |
143 | 1939 | 14:40:37 | BATE | 606180873313231000 |
156 | 1939 | 14:40:37 | BATE | 620254622149510000 |
143 | 1938.5 | 14:40:37 | TRQX | 606180873313231000 |
2 | 1938.5 | 14:41:06 | BATE | 620254622149526000 |
144 | 1938.5 | 14:41:06 | BATE | 620254622149526000 |
144 | 1938.5 | 14:41:06 | BATE | 620254622149526000 |
91 | 1938 | 14:41:35 | TRQX | 606180873313262000 |
58 | 1938 | 14:41:35 | XLON | 620254622149544000 |
191 | 1941.5 | 14:51:45 | BATE | 606180873313670000 |
143 | 1941.5 | 14:51:45 | XLON | 620254622149976000 |
338 | 1941.5 | 14:51:45 | XLON | 620254622149976000 |
120 | 1941.5 | 14:51:45 | CHIX | 620254622149976000 |
1 | 1941.5 | 14:51:45 | CHIX | 620254622149976000 |
100 | 1941.5 | 14:51:45 | XLON | 620254622149976000 |
21 | 1941.5 | 14:51:46 | XLON | 620254622149976000 |
375 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
111 | 1942.5 | 14:53:39 | CHIX | 606180873313760000 |
36 | 1942.5 | 14:53:39 | CHIX | 606180873313760000 |
200 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
214 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
150 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
100 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
242 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
121 | 1942.5 | 14:53:39 | CHIX | 606180873313760000 |
214 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
100 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
43 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
43 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
135 | 1942.5 | 14:53:39 | BATE | 620254622150072000 |
24 | 1942.5 | 14:53:39 | CHIX | 620254622150072000 |
82 | 1942.5 | 14:53:39 | XLON | 606180873313760000 |
215 | 1942 | 14:53:39 | CHIX | 606180873313760000 |
147 | 1941.5 | 14:53:39 | BATE | 620254622150072000 |
54 | 1941.5 | 14:55:22 | CHIX | 606180873313839000 |
79 | 1941.5 | 14:55:22 | CHIX | 606180873313839000 |
87 | 1941.5 | 14:55:22 | CHIX | 606180873313839000 |
242 | 1941.5 | 14:55:22 | XLON | 620254622150155000 |
140 | 1941.5 | 14:55:22 | XLON | 606180873313839000 |
181 | 1941.5 | 14:55:22 | XLON | 620254622150156000 |
152 | 1941.5 | 14:55:23 | XLON | 620254622150156000 |
25 | 1941.5 | 14:55:23 | XLON | 606180873313840000 |
7 | 1941.5 | 14:55:23 | XLON | 606180873313840000 |
210 | 1941.5 | 14:55:23 | XLON | 606180873313840000 |
25 | 1941.5 | 14:55:24 | XLON | 620254622150157000 |
240 | 1941 | 14:56:12 | AQXE | 606180873313884000 |
143 | 1941 | 14:56:12 | TRQX | 606180873313884000 |
64 | 1941 | 14:56:12 | BATE | 606180873313884000 |
88 | 1941 | 14:56:12 | BATE | 606180873313884000 |
148 | 1941 | 14:56:12 | BATE | 606180873313884000 |
147 | 1941 | 14:56:12 | BATE | 620254622150202000 |
1 | 1940.5 | 14:56:16 | TRQX | 620254622150206000 |
88 | 1940.5 | 14:56:16 | TRQX | 620254622150206000 |
68 | 1940.5 | 14:56:18 | TRQX | 620254622150207000 |
121 | 1938 | 15:00:16 | TRQX | 606180873314083000 |
121 | 1938 | 15:00:16 | AQXE | 620254622150414000 |
147 | 1938 | 15:00:16 | AQXE | 620254622150414000 |
131 | 1938 | 15:00:16 | CHIX | 620254622150414000 |
100 | 1938 | 15:00:16 | TRQX | 606180873314083000 |
214 | 1938 | 15:00:16 | XLON | 620254622150414000 |
11 | 1938 | 15:00:16 | XLON | 620254622150414000 |
21 | 1938 | 15:00:16 | XLON | 620254622150414000 |
190 | 1938 | 15:00:16 | XLON | 620254622150414000 |
145 | 1937.5 | 15:00:16 | XLON | 606180873314083000 |
1 | 1937.5 | 15:00:16 | XLON | 606180873314083000 |
147 | 1937.5 | 15:00:16 | AQXE | 606180873314083000 |
154 | 1937.5 | 15:00:16 | CHIX | 606180873314083000 |
121 | 1937.5 | 15:00:16 | TRQX | 620254622150414000 |
148 | 1937.5 | 15:00:16 | TRQX | 620254622150414000 |
62 | 1937.5 | 15:00:16 | TRQX | 620254622150414000 |
84 | 1937.5 | 15:00:16 | TRQX | 620254622150414000 |
143 | 1937.5 | 15:00:16 | CHIX | 620254622150414000 |
79 | 1937.5 | 15:00:17 | CHIX | 620254622150414000 |
242 | 1935.5 | 15:04:20 | TRQX | 606180873314226000 |
153 | 1935.5 | 15:04:20 | BATE | 606180873314226000 |
90 | 1935.5 | 15:04:20 | CHIX | 620254622150566000 |
149 | 1935.5 | 15:04:20 | BATE | 620254622150566000 |
79 | 1935.5 | 15:04:20 | CHIX | 620254622150566000 |
170 | 1935.5 | 15:04:20 | XLON | 606180873314226000 |
180 | 1935.5 | 15:04:20 | XLON | 606180873314226000 |
13 | 1935.5 | 15:04:20 | XLON | 606180873314226000 |
105 | 1935.5 | 15:04:20 | XLON | 620254622150566000 |
183 | 1935 | 15:04:48 | BATE | 606180873314245000 |
145 | 1935 | 15:04:48 | BATE | 620254622150585000 |
146 | 1935 | 15:04:48 | CHIX | 606180873314245000 |
156 | 1935 | 15:04:48 | AQXE | 620254622150585000 |
147 | 1935 | 15:04:48 | CHIX | 620254622150585000 |
172 | 1935 | 15:04:48 | TRQX | 620254622150585000 |
206 | 1934.5 | 15:08:10 | CHIX | 620254622150712000 |
142 | 1934.5 | 15:08:54 | BATE | 606180873314393000 |
62 | 1934.5 | 15:08:54 | BATE | 606180873314393000 |
21 | 1938 | 15:11:18 | BATE | 606180873314480000 |
10 | 1938 | 15:11:18 | BATE | 606180873314480000 |
5 | 1938 | 15:11:18 | TRQX | 606180873314480000 |
211 | 1938 | 15:11:18 | BATE | 606180873314480000 |
116 | 1938 | 15:11:18 | TRQX | 606180873314480000 |
200 | 1938 | 15:11:18 | CHIX | 620254622150836000 |
346 | 1938 | 15:11:18 | XLON | 620254622150836000 |
31 | 1938 | 15:11:18 | AQXE | 606180873314480000 |
32 | 1938 | 15:11:18 | AQXE | 606180873314480000 |
251 | 1938 | 15:11:18 | CHIX | 620254622150836000 |
10 | 1938 | 15:11:18 | XLON | 620254622150836000 |
21 | 1938 | 15:11:19 | BATE | 606180873314481000 |
100 | 1938 | 15:11:32 | BATE | 606180873314487000 |
58 | 1938 | 15:11:32 | AQXE | 606180873314487000 |
41 | 1938 | 15:11:33 | XLON | 606180873314488000 |
18 | 1938 | 15:11:33 | XLON | 606180873314488000 |
145 | 1938 | 15:11:33 | XLON | 606180873314488000 |
1 | 1937.5 | 15:11:39 | TRQX | 606180873314492000 |
6 | 1937.5 | 15:11:39 | BATE | 620254622150849000 |
66 | 1937.5 | 15:11:39 | BATE | 620254622150849000 |
544 | 1940.5 | 15:13:01 | XLON | 620254622150899000 |
247 | 1940.5 | 15:13:01 | CHIX | 620254622150899000 |
200 | 1940.5 | 15:13:01 | XLON | 620254622150899000 |
76 | 1940.5 | 15:13:01 | XLON | 620254622150899000 |
257 | 1940.5 | 15:13:47 | XLON | 606180873314564000 |
121 | 1940.5 | 15:13:47 | CHIX | 620254622150924000 |
134 | 1940 | 15:16:12 | CHIX | 620254622151010000 |
242 | 1940 | 15:16:12 | BATE | 606180873314644000 |
143 | 1940 | 15:16:12 | TRQX | 606180873314644000 |
200 | 1940 | 15:16:12 | XLON | 620254622151010000 |
99 | 1940 | 15:16:12 | XLON | 620254622151010000 |
147 | 1941.5 | 15:18:59 | XLON | 620254622151098000 |
121 | 1941.5 | 15:18:59 | CHIX | 606180873314727000 |
145 | 1941.5 | 15:18:59 | BATE | 620254622151098000 |
227 | 1941.5 | 15:18:59 | BATE | 620254622151098000 |
76 | 1941.5 | 15:18:59 | XLON | 606180873314727000 |
83 | 1941.5 | 15:18:59 | XLON | 606180873314727000 |
121 | 1941.5 | 15:18:59 | XLON | 606180873314727000 |
173 | 1941.5 | 15:18:59 | CHIX | 620254622151098000 |
292 | 1941 | 15:18:59 | TRQX | 606180873314727000 |
242 | 1941 | 15:18:59 | BATE | 620254622151098000 |
8 | 1941 | 15:19:00 | CHIX | 606180873314727000 |
96 | 1941 | 15:19:00 | CHIX | 606180873314727000 |
285 | 1941 | 15:19:00 | CHIX | 606180873314727000 |
82 | 1941 | 15:19:00 | XLON | 620254622151098000 |
59 | 1941 | 15:19:00 | XLON | 620254622151098000 |
145 | 1940.5 | 15:19:05 | CHIX | 620254622151101000 |
140 | 1942.5 | 15:23:26 | BATE | 620254622151239000 |
136 | 1943 | 15:26:51 | BATE | 606180873314966000 |
135 | 1942.5 | 15:27:01 | BATE | 620254622151356000 |
139 | 1942 | 15:27:04 | BATE | 606180873314974000 |
63 | 1942 | 15:27:04 | BATE | 606180873314974000 |
135 | 1942 | 15:27:04 | CHIX | 606180873314974000 |
78 | 1942 | 15:27:04 | BATE | 606180873314974000 |
141 | 1942 | 15:27:04 | BATE | 606180873314974000 |
198 | 1942 | 15:27:04 | TRQX | 620254622151360000 |
138 | 1942 | 15:27:04 | CHIX | 620254622151360000 |
121 | 1941.5 | 15:27:06 | BATE | 606180873314975000 |
135 | 1941.5 | 15:27:06 | CHIX | 606180873314975000 |
121 | 1941.5 | 15:27:06 | BATE | 606180873314975000 |
204 | 1941.5 | 15:27:06 | XLON | 620254622151361000 |
139 | 1941.5 | 15:27:06 | TRQX | 620254622151361000 |
135 | 1941.5 | 15:27:06 | TRQX | 620254622151361000 |
121 | 1941.5 | 15:27:06 | CHIX | 620254622151361000 |
138 | 1941.5 | 15:27:06 | BATE | 620254622151361000 |
211 | 1941.5 | 15:27:06 | CHIX | 620254622151361000 |
214 | 1941.5 | 15:27:06 | XLON | 620254622151361000 |
145 | 1941.5 | 15:27:06 | XLON | 620254622151361000 |
227 | 1941 | 15:27:26 | BATE | 606180873314985000 |
136 | 1941.5 | 15:34:00 | BATE | 606180873315185000 |
187 | 1941.5 | 15:36:03 | CHIX | 606180873315246000 |
121 | 1941.5 | 15:36:03 | XLON | 620254622151646000 |
133 | 1941.5 | 15:36:03 | XLON | 620254622151646000 |
121 | 1941.5 | 15:36:03 | TRQX | 620254622151646000 |
68 | 1941.5 | 15:36:03 | XLON | 606180873315246000 |
121 | 1941 | 15:36:05 | CHIX | 606180873315247000 |
132 | 1941 | 15:36:05 | CHIX | 620254622151647000 |
135 | 1941 | 15:36:05 | BATE | 620254622151647000 |
294 | 1941 | 15:36:05 | BATE | 620254622151647000 |
136 | 1941 | 15:36:05 | TRQX | 620254622151647000 |
121 | 1941 | 15:36:05 | TRQX | 620254622151647000 |
356 | 1941 | 15:36:05 | XLON | 606180873315247000 |
121 | 1941 | 15:36:13 | CHIX | 620254622151651000 |
165 | 1940.5 | 15:37:08 | CHIX | 606180873315277000 |
136 | 1940.5 | 15:37:08 | BATE | 606180873315277000 |
1 | 1940.5 | 15:37:08 | CHIX | 606180873315277000 |
193 | 1940.5 | 15:37:08 | XLON | 606180873315277000 |
135 | 1940.5 | 15:37:08 | BATE | 620254622151679000 |
121 | 1940.5 | 15:37:08 | BATE | 620254622151679000 |
135 | 1940.5 | 15:37:08 | TRQX | 620254622151679000 |
121 | 1940.5 | 15:37:08 | TRQX | 620254622151679000 |
123 | 1940 | 15:37:15 | XLON | 620254622151684000 |
123 | 1944 | 15:45:07 | BATE | 606180873315519000 |
122 | 1944 | 15:45:07 | AQXE | 606180873315519000 |
121 | 1944 | 15:45:07 | CHIX | 620254622151935000 |
121 | 1944 | 15:45:07 | XLON | 620254622151935000 |
242 | 1943.5 | 15:45:17 | BATE | 606180873315531000 |
189 | 1943.5 | 15:45:17 | CHIX | 620254622151948000 |
121 | 1943.5 | 15:45:17 | TRQX | 606180873315531000 |
440 | 1943.5 | 15:45:19 | XLON | 606180873315533000 |
216 | 1943.5 | 15:45:25 | CHIX | 606180873315537000 |
121 | 1943.5 | 15:45:25 | XLON | 620254622151954000 |
126 | 1943.5 | 15:45:25 | XLON | 606180873315537000 |
141 | 1943 | 15:46:21 | CHIX | 620254622151991000 |
135 | 1943 | 15:46:21 | BATE | 606180873315571000 |
107 | 1943 | 15:46:21 | BATE | 606180873315571000 |
136 | 1943 | 15:46:21 | TRQX | 606180873315571000 |
121 | 1942.5 | 15:46:25 | XLON | 606180873315573000 |
253 | 1942.5 | 15:46:25 | XLON | 606180873315573000 |
242 | 1942.5 | 15:46:25 | BATE | 606180873315573000 |
207 | 1942.5 | 15:46:25 | XLON | 620254622151994000 |
242 | 1942.5 | 15:46:29 | XLON | 620254622151996000 |
197 | 1942.5 | 15:46:31 | BATE | 606180873315578000 |
121 | 1942.5 | 15:46:31 | CHIX | 620254622151998000 |
57 | 1942.5 | 15:46:31 | XLON | 606180873315578000 |
121 | 1942.5 | 15:46:31 | XLON | 620254622151998000 |
135 | 1942 | 15:46:39 | TRQX | 606180873315583000 |
134 | 1942 | 15:46:39 | BATE | 620254622152004000 |
263 | 1942 | 15:52:44 | CHIX | 606180873315771000 |
137 | 1942 | 15:52:44 | BATE | 620254622152205000 |
121 | 1942 | 15:52:44 | BATE | 620254622152205000 |
121 | 1942 | 15:52:49 | TRQX | 606180873315776000 |
137 | 1942 | 15:52:49 | TRQX | 606180873315776000 |
121 | 1941.5 | 15:52:51 | TRQX | 606180873315776000 |
137 | 1941.5 | 15:52:51 | CHIX | 606180873315776000 |
21 | 1941.5 | 15:52:51 | TRQX | 606180873315776000 |
241 | 1941.5 | 15:52:51 | CHIX | 606180873315776000 |
121 | 1941.5 | 15:52:51 | BATE | 620254622152210000 |
29 | 1941.5 | 15:52:51 | BATE | 620254622152210000 |
92 | 1941.5 | 15:52:51 | BATE | 620254622152210000 |
142 | 1941 | 15:52:57 | CHIX | 606180873315779000 |
121 | 1941 | 15:52:57 | TRQX | 620254622152214000 |
125 | 1941.5 | 15:56:37 | BATE | 606180873315892000 |
123 | 1941.5 | 15:56:37 | CHIX | 606180873315892000 |
244 | 1941.5 | 15:56:37 | XLON | 606180873315892000 |
121 | 1941.5 | 15:56:37 | CHIX | 620254622152334000 |
121 | 1941.5 | 15:56:37 | BATE | 620254622152334000 |
121 | 1941.5 | 15:56:37 | BATE | 620254622152334000 |
121 | 1941.5 | 15:56:37 | XLON | 620254622152334000 |
121 | 1941.5 | 15:56:37 | TRQX | 606180873315892000 |
121 | 1941.5 | 15:56:37 | TRQX | 606180873315892000 |
66 | 1941 | 15:56:38 | BATE | 606180873315893000 |
8 | 1941 | 15:56:38 | TRQX | 620254622152334000 |
56 | 1941 | 15:57:01 | BATE | 606180873315905000 |
113 | 1941 | 15:57:01 | TRQX | 620254622152347000 |
41 | 1942 | 15:59:07 | BATE | 606180873315978000 |
80 | 1942 | 15:59:07 | BATE | 606180873315978000 |
140 | 1942 | 15:59:07 | XLON | 620254622152425000 |
140 | 1941 | 15:59:20 | BATE | 620254622152432000 |
121 | 1941 | 15:59:52 | TRQX | 606180873316003000 |
174 | 1940.5 | 15:59:54 | XLON | 606180873316004000 |
121 | 1940.5 | 15:59:54 | TRQX | 606180873316004000 |
125 | 1940.5 | 15:59:54 | TRQX | 606180873316004000 |
121 | 1940.5 | 15:59:54 | BATE | 606180873316004000 |
136 | 1940.5 | 15:59:54 | CHIX | 606180873316004000 |
121 | 1940.5 | 15:59:54 | CHIX | 606180873316004000 |
70 | 1940.5 | 15:59:54 | CHIX | 620254622152453000 |
89 | 1940.5 | 15:59:54 | CHIX | 620254622152453000 |
121 | 1940.5 | 15:59:54 | BATE | 620254622152453000 |
121 | 1940.5 | 15:59:54 | BATE | 620254622152453000 |
263 | 1940.5 | 15:59:54 | CHIX | 620254622152453000 |
242 | 1940 | 15:59:54 | CHIX | 606180873316004000 |
139 | 1940 | 15:59:54 | CHIX | 606180873316004000 |
141 | 1940 | 15:59:54 | XLON | 606180873316004000 |
210 | 1940.5 | 15:59:54 | XLON | 606180873316004000 |
110 | 1940.5 | 15:59:54 | XLON | 606180873316004000 |
158 | 1940.5 | 15:59:54 | XLON | 620254622152453000 |
149 | 1940.5 | 15:59:54 | XLON | 620254622152453000 |
121 | 1940 | 15:59:54 | BATE | 606180873316004000 |
65 | 1940 | 15:59:54 | BATE | 620254622152453000 |
203 | 1940 | 16:00:00 | TRQX | 620254622152456000 |
121 | 1940 | 16:00:00 | TRQX | 620254622152456000 |
59 | 1940 | 16:00:00 | BATE | 606180873316008000 |
56 | 1940 | 16:00:00 | BATE | 620254622152456000 |
77 | 1940 | 16:00:02 | BATE | 606180873316010000 |
4 | 1940 | 16:00:02 | TRQX | 620254622152459000 |
255 | 1940 | 16:00:02 | CHIX | 620254622152459000 |
134 | 1940 | 16:00:02 | XLON | 620254622152459000 |
225 | 1936 | 16:03:35 | BATE | 606180873316150000 |
121 | 1936 | 16:03:35 | TRQX | 620254622152607000 |
144 | 1936 | 16:03:35 | TRQX | 620254622152607000 |
169 | 1936 | 16:03:35 | AQXE | 606180873316150000 |
242 | 1936 | 16:03:35 | XLON | 620254622152607000 |
180 | 1936 | 16:03:35 | XLON | 620254622152607000 |
59 | 1936 | 16:03:35 | XLON | 620254622152607000 |
121 | 1935.5 | 16:03:45 | CHIX | 620254622152612000 |
121 | 1935.5 | 16:04:50 | BATE | 606180873316194000 |
211 | 1935.5 | 16:04:50 | XLON | 606180873316194000 |
132 | 1935.5 | 16:05:00 | TRQX | 606180873316200000 |
121 | 1934.5 | 16:05:41 | TRQX | 620254622152686000 |
172 | 1934.5 | 16:05:41 | CHIX | 606180873316225000 |
121 | 1934.5 | 16:05:41 | BATE | 620254622152686000 |
268 | 1934.5 | 16:05:41 | XLON | 606180873316225000 |
66 | 1934.5 | 16:05:41 | XLON | 606180873316225000 |
4 | 1934.5 | 16:05:41 | AQXE | 620254622152686000 |
1 | 1934.5 | 16:05:41 | AQXE | 620254622152686000 |
3 | 1934.5 | 16:05:41 | AQXE | 620254622152686000 |
113 | 1934.5 | 16:05:41 | AQXE | 620254622152686000 |
152 | 1934.5 | 16:05:41 | XLON | 606180873316225000 |
17 | 1934.5 | 16:05:41 | XLON | 606180873316225000 |
24 | 1934.5 | 16:05:41 | CHIX | 606180873316225000 |
41 | 1934.5 | 16:05:41 | XLON | 620254622152686000 |
47 | 1934.5 | 16:05:41 | XLON | 620254622152686000 |
47 | 1934.5 | 16:05:41 | XLON | 620254622152686000 |
121 | 1934 | 16:05:58 | XLON | 620254622152695000 |
10 | 1934 | 16:05:58 | XLON | 606180873316234000 |
13 | 1934 | 16:05:58 | XLON | 606180873316234000 |
23 | 1934 | 16:05:58 | XLON | 606180873316234000 |
86 | 1934 | 16:06:00 | XLON | 620254622152696000 |
142 | 1932.5 | 16:10:45 | XLON | 606180873316410000 |
140 | 1932.5 | 16:11:22 | XLON | 606180873316439000 |
230 | 1932.5 | 16:11:22 | CHIX | 606180873316439000 |
289 | 1932.5 | 16:11:22 | XLON | 620254622152911000 |
121 | 1932.5 | 16:11:22 | BATE | 620254622152911000 |
345 | 1932.5 | 16:11:22 | XLON | 620254622152911000 |
242 | 1940.5 | 16:12:06 | CHIX | 606180873316463000 |
162 | 1940.5 | 16:12:06 | BATE | 620254622152937000 |
246 | 1940.5 | 16:12:06 | XLON | 606180873316463000 |
110 | 1940.5 | 16:12:06 | XLON | 606180873316463000 |
121 | 1940.5 | 16:12:09 | CHIX | 620254622152938000 |
242 | 1940.5 | 16:12:09 | XLON | 606180873316464000 |
164 | 1940.5 | 16:12:09 | AQXE | 620254622152938000 |
268 | 1940.5 | 16:12:09 | XLON | 606180873316464000 |
59 | 1940.5 | 16:12:09 | XLON | 606180873316464000 |
363 | 1940 | 16:12:15 | BATE | 606180873316468000 |
148 | 1940 | 16:12:15 | AQXE | 620254622152942000 |
121 | 1939.5 | 16:12:15 | TRQX | 620254622152942000 |
121 | 1939.5 | 16:12:15 | XLON | 606180873316468000 |
260 | 1940 | 16:12:15 | TRQX | 620254622152942000 |
63 | 1940 | 16:12:15 | AQXE | 606180873316468000 |
129 | 1939.5 | 16:12:26 | BATE | 606180873316475000 |
186 | 1939 | 16:12:26 | BATE | 620254622152950000 |
10 | 1939 | 16:12:26 | TRQX | 606180873316475000 |
111 | 1939 | 16:12:27 | XLON | 606180873316475000 |
64 | 1936.5 | 16:15:35 | CHIX | 620254622153076000 |
241 | 1936.5 | 16:15:35 | CHIX | 620254622153076000 |
121 | 1936.5 | 16:15:48 | BATE | 606180873316601000 |
146 | 1936.5 | 16:15:48 | TRQX | 620254622153083000 |
121 | 1936.5 | 16:15:48 | CHIX | 606180873316601000 |
256 | 1936.5 | 16:15:48 | XLON | 620254622153083000 |
85 | 1936.5 | 16:15:48 | XLON | 620254622153083000 |
15 | 1936.5 | 16:15:51 | XLON | 620254622153086000 |
148 | 1937.5 | 16:18:35 | CHIX | 606180873316720000 |
193 | 1937.5 | 16:19:11 | CHIX | 606180873316745000 |
121 | 1937.5 | 16:19:11 | XLON | 620254622153237000 |
121 | 1938 | 16:20:12 | TRQX | 606180873316802000 |
119 | 1938 | 16:20:12 | XLON | 606180873316802000 |
46 | 1938 | 16:20:12 | XLON | 606180873316802000 |
121 | 1938 | 16:20:12 | BATE | 620254622153298000 |
1155 | 1938 | 16:20:12 | XLON | 606180873316802000 |
137 | 1937 | 16:20:22 | BATE | 606180873316811000 |
427 | 1937 | 16:20:22 | BATE | 606180873316811000 |
121 | 1937.5 | 16:20:22 | AQXE | 620254622153307000 |
7 | 1937.5 | 16:20:22 | CHIX | 606180873316811000 |
16 | 1937.5 | 16:20:22 | CHIX | 606180873316811000 |
121 | 1937.5 | 16:20:22 | CHIX | 606180873316811000 |
121 | 1937.5 | 16:20:22 | TRQX | 620254622153307000 |
121 | 1937.5 | 16:20:22 | CHIX | 606180873316811000 |
59 | 1937.5 | 16:21:05 | TRQX | 620254622153341000 |
10 | 1937.5 | 16:21:34 | XLON | 620254622153363000 |
203 | 1938 | 16:24:01 | CHIX | 620254622153474000 |
242 | 1939 | 16:24:42 | BATE | 606180873316996000 |
170 | 1939 | 16:24:42 | TRQX | 620254622153504000 |
121 | 1939 | 16:24:57 | CHIX | 606180873317015000 |
121 | 1939 | 16:24:57 | AQXE | 620254622153525000 |
354 | 1939 | 16:24:57 | XLON | 620254622153525000 |
87 | 1939 | 16:24:57 | XLON | 620254622153525000 |
323 | 1939 | 16:24:58 | XLON | 620254622153525000 |
63 | 1939 | 16:25:02 | CHIX | 606180873317022000 |
9 | 1939 | 16:25:02 | AQXE | 620254622153532000 |
142 | 1939 | 16:25:09 | CHIX | 606180873317027000 |
16 | 1939 | 16:25:09 | XLON | 606180873317027000 |
151 | 1939 | 16:25:09 | XLON | 606180873317027000 |
54 | 1939 | 16:25:09 | XLON | 620254622153537000 |
92 | 1939 | 16:25:09 | XLON | 620254622153537000 |
380 | 1939 | 16:25:11 | XLON | 620254622153539000 |
75 | 1939 | 16:25:11 | XLON | 620254622153539000 |
318 | 1939 | 16:25:16 | XLON | 620254622153543000 |
96 | 1939 | 16:25:17 | XLON | 606180873317033000 |
6 | 1939 | 16:25:17 | XLON | 606180873317033000 |
46 | 1939 | 16:25:17 | CHIX | 606180873317033000 |
7 | 1939 | 16:25:17 | AQXE | 620254622153543000 |
163 | 1939 | 16:25:17 | XLON | 620254622153543000 |
182 | 1939 | 16:25:20 | XLON | 606180873317035000 |
182 | 1939 | 16:25:22 | XLON | 620254622153547000 |
182 | 1939 | 16:25:24 | XLON | 620254622153548000 |
97 | 1939 | 16:25:26 | XLON | 606180873317038000 |
2 | 1939 | 16:25:26 | XLON | 606180873317038000 |
83 | 1939 | 16:25:26 | XLON | 620254622153549000 |
121 | 1938.5 | 16:25:27 | CHIX | 606180873317039000 |
121 | 1938.5 | 16:25:27 | BATE | 620254622153550000 |
207 | 1938.5 | 16:25:27 | XLON | 606180873317039000 |
121 | 1938.5 | 16:25:27 | TRQX | 620254622153550000 |
37 | 1938.5 | 16:25:27 | XLON | 620254622153550000 |
84 | 1938.5 | 16:25:27 | XLON | 620254622153550000 |
151 | 1938.5 | 16:25:31 | CHIX | 606180873317042000 |
85 | 1938.5 | 16:25:31 | CHIX | 606180873317042000 |
30 | 1939 | 16:25:31 | AQXE | 620254622153553000 |
31 | 1939 | 16:25:31 | AQXE | 620254622153553000 |
33 | 1939 | 16:25:31 | AQXE | 620254622153553000 |
88 | 1939 | 16:25:31 | AQXE | 606180873317042000 |
242 | 1938.5 | 16:25:36 | XLON | 620254622153557000 |
170 | 1938.5 | 16:25:36 | XLON | 620254622153557000 |
180 | 1938.5 | 16:25:40 | BATE | 606180873317048000 |
43 | 1938.5 | 16:25:40 | XLON | 620254622153559000 |
100 | 1938 | 16:25:53 | XLON | 606180873317056000 |
13 | 1938 | 16:25:57 | BATE | 606180873317058000 |
108 | 1938 | 16:25:57 | BATE | 606180873317058000 |
136 | 1938 | 16:25:57 | BATE | 606180873317058000 |
107 | 1938 | 16:25:57 | XLON | 606180873317058000 |
182 | 1938 | 16:25:57 | XLON | 606180873317058000 |
121 | 1938 | 16:25:57 | TRQX | 606180873317058000 |
242 | 1938 | 16:25:57 | BATE | 620254622153570000 |
236 | 1938 | 16:25:57 | BATE | 620254622153570000 |
265 | 1938 | 16:25:57 | TRQX | 620254622153570000 |
210 | 1937.5 | 16:25:57 | BATE | 620254622153570000 |
81 | 1937.5 | 16:25:57 | BATE | 620254622153570000 |
223 | 1937.5 | 16:26:00 | TRQX | 606180873317061000 |
121 | 1937.5 | 16:26:00 | TRQX | 606180873317061000 |
121 | 1935.5 | 16:27:13 | AQXE | 620254622153621000 |
242 | 1936.5 | 16:28:15 | TRQX | 606180873317141000 |
277 | 1936.5 | 16:28:15 | CHIX | 620254622153659000 |
255 | 1936.5 | 16:28:15 | CHIX | 620254622153659000 |
201 | 1936.5 | 16:28:15 | XLON | 606180873317141000 |
248 | 1936.5 | 16:29:01 | XLON | 606180873317167000 |
121 | 1936.5 | 16:29:01 | CHIX | 620254622153687000 |
150 | 1937.5 | 16:29:50 | XLON | 606180873317198000 |
150 | 1938 | 16:29:51 | AQXE | 606180873317205000 |
35 | 1938 | 16:29:53 | AQXE | 606180873317210000 |
36 | 1938 | 16:29:53 | AQXE | 606180873317210000 |
34 | 1938 | 16:29:53 | AQXE | 606180873317210000 |
245 | 1938 | 16:29:53 | BATE | 606180873317210000 |
121 | 1938 | 16:29:55 | BATE | 620254622153737000 |
121 | 1938 | 16:29:55 | TRQX | 620254622153737000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods