4th Mar 2025 17:53
04 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: | 04 March 2025 |
Number of shares repurchased: | 120,000 |
Average price paid per share: | GBp 1868.1165 |
Highest price paid per share: | GBp 1891.0000 |
Lowest price paid per share: | GBp 1851.5000 |
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: 04 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 | 10,449 | 1,891.00 | 1,852.50 | 1,866.33 |
CBOE BXE | 34,437 | 1,891.00 | 1,851.50 | 1,869.01 |
CBOE CXE | 25,747 | 1,890.50 | 1,852.50 | 1,868.41 |
London Stock Exchange | 32,396 | 1,891.00 | 1,852.00 | 1,866.88 |
Turquoise | 16,971 | 1,889.00 | 1,855.00 | 1,869.31 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
406 | 1890.5 | 08:02:58 | XLON | 592104647203310000 |
128 | 1890.5 | 08:02:58 | BATE | 606178396038806000 |
203 | 1890.5 | 08:02:58 | XLON | 606178396038807000 |
256 | 1891 | 08:03:48 | XLON | 592104647203342000 |
1 | 1891 | 08:03:48 | BATE | 606178396038837000 |
127 | 1891 | 08:03:48 | BATE | 606178396038837000 |
128 | 1891 | 08:03:48 | AQXE | 592104647203342000 |
128 | 1890.5 | 08:04:06 | BATE | 592104647203352000 |
128 | 1890.5 | 08:04:06 | CHIX | 606178396038846000 |
27 | 1890.5 | 08:04:45 | XLON | 592104647203370000 |
141 | 1890 | 08:04:53 | XLON | 606178396038866000 |
141 | 1890 | 08:04:53 | CHIX | 592104647203374000 |
141 | 1890 | 08:04:53 | CHIX | 606178396038867000 |
128 | 1889.5 | 08:04:53 | BATE | 592104647203374000 |
215 | 1889.5 | 08:04:53 | BATE | 592104647203374000 |
128 | 1889.5 | 08:04:53 | XLON | 606178396038867000 |
256 | 1889.5 | 08:04:53 | XLON | 606178396038867000 |
183 | 1889.5 | 08:04:53 | XLON | 592104647203374000 |
209 | 1889 | 08:07:33 | CHIX | 592104647203469000 |
141 | 1889 | 08:07:33 | BATE | 592104647203469000 |
141 | 1889 | 08:07:33 | XLON | 606178396038956000 |
141 | 1889 | 08:07:33 | TRQX | 606178396038956000 |
141 | 1889 | 08:07:33 | CHIX | 606178396038956000 |
141 | 1888.5 | 08:07:33 | BATE | 606178396038956000 |
141 | 1888.5 | 08:07:33 | CHIX | 606178396038956000 |
128 | 1888 | 08:07:33 | BATE | 592104647203469000 |
128 | 1888 | 08:07:33 | CHIX | 606178396038956000 |
13 | 1881 | 08:09:12 | TRQX | 592104647203535000 |
147 | 1881.5 | 08:09:12 | TRQX | 592104647203535000 |
128 | 1881.5 | 08:09:21 | BATE | 606178396039023000 |
136 | 1881 | 08:09:43 | TRQX | 592104647203556000 |
149 | 1881 | 08:09:43 | CHIX | 606178396039037000 |
149 | 1881 | 08:09:43 | BATE | 606178396039037000 |
264 | 1885 | 08:18:00 | CHIX | 592104647203843000 |
165 | 1885 | 08:18:00 | CHIX | 592104647203843000 |
128 | 1885 | 08:18:00 | BATE | 592104647203843000 |
142 | 1885 | 08:18:00 | XLON | 606178396039302000 |
256 | 1885 | 08:18:00 | TRQX | 606178396039302000 |
128 | 1885 | 08:18:00 | BATE | 606178396039302000 |
128 | 1885 | 08:18:00 | BATE | 606178396039302000 |
47 | 1885 | 08:18:00 | XLON | 606178396039302000 |
150 | 1885 | 08:19:13 | BATE | 592104647203882000 |
153 | 1885 | 08:21:48 | BATE | 592104647203954000 |
153 | 1885 | 08:21:48 | TRQX | 606178396039405000 |
62 | 1884.5 | 08:21:48 | CHIX | 592104647203954000 |
111 | 1884.5 | 08:21:48 | CHIX | 592104647203954000 |
42 | 1884.5 | 08:21:48 | CHIX | 592104647203954000 |
154 | 1884.5 | 08:21:48 | BATE | 592104647203954000 |
128 | 1884.5 | 08:21:48 | BATE | 606178396039405000 |
270 | 1884 | 08:21:51 | BATE | 592104647203955000 |
203 | 1883.5 | 08:21:52 | BATE | 592104647203955000 |
148 | 1882.5 | 08:24:53 | BATE | 606178396039480000 |
128 | 1884.5 | 08:33:44 | XLON | 592104647204300000 |
132 | 1884.5 | 08:33:44 | XLON | 592104647204300000 |
128 | 1884.5 | 08:33:44 | TRQX | 592104647204300000 |
132 | 1884.5 | 08:33:44 | AQXE | 592104647204300000 |
305 | 1884.5 | 08:33:44 | BATE | 606178396039726000 |
128 | 1884.5 | 08:33:44 | CHIX | 606178396039726000 |
128 | 1884.5 | 08:33:44 | CHIX | 606178396039726000 |
25 | 1884.5 | 08:33:44 | CHIX | 592104647204300000 |
94 | 1884.5 | 08:33:44 | CHIX | 592104647204300000 |
31 | 1884.5 | 08:33:44 | AQXE | 606178396039726000 |
30 | 1884.5 | 08:33:44 | AQXE | 606178396039726000 |
108 | 1884.5 | 08:33:44 | AQXE | 606178396039726000 |
128 | 1884 | 08:33:51 | TRQX | 592104647204303000 |
132 | 1884 | 08:33:51 | BATE | 606178396039729000 |
128 | 1883.5 | 08:34:05 | BATE | 592104647204310000 |
132 | 1883.5 | 08:34:05 | TRQX | 606178396039736000 |
157 | 1883 | 08:34:13 | TRQX | 592104647204316000 |
128 | 1883 | 08:34:13 | BATE | 606178396039741000 |
165 | 1883.5 | 08:38:17 | BATE | 592104647204515000 |
125 | 1882.5 | 08:42:20 | BATE | 592104647204654000 |
15 | 1882.5 | 08:42:21 | XLON | 606178396040055000 |
142 | 1882 | 08:42:23 | CHIX | 592104647204655000 |
18 | 1882 | 08:42:23 | BATE | 606178396040056000 |
138 | 1882 | 08:42:26 | TRQX | 606178396040058000 |
138 | 1882 | 08:42:26 | AQXE | 592104647204657000 |
110 | 1882 | 08:42:26 | BATE | 606178396040058000 |
29 | 1881.5 | 08:42:50 | TRQX | 592104647204668000 |
29 | 1881.5 | 08:42:50 | BATE | 592104647204668000 |
5 | 1881.5 | 08:42:52 | TRQX | 592104647204669000 |
5 | 1881.5 | 08:42:52 | BATE | 592104647204669000 |
20 | 1881.5 | 08:42:54 | TRQX | 592104647204670000 |
20 | 1881.5 | 08:42:54 | BATE | 592104647204670000 |
155 | 1881.5 | 08:43:02 | CHIX | 592104647204674000 |
138 | 1881.5 | 08:43:02 | CHIX | 606178396040074000 |
134 | 1881.5 | 08:43:02 | BATE | 592104647204674000 |
86 | 1881.5 | 08:43:02 | TRQX | 592104647204674000 |
141 | 1881 | 08:43:43 | TRQX | 592104647204693000 |
15 | 1880.5 | 08:45:06 | BATE | 606178396040123000 |
136 | 1880.5 | 08:45:06 | BATE | 606178396040123000 |
151 | 1880 | 08:45:06 | TRQX | 606178396040124000 |
148 | 1876 | 08:48:01 | BATE | 606178396040212000 |
276 | 1878.5 | 08:59:51 | CHIX | 592104647205136000 |
128 | 1878.5 | 08:59:51 | BATE | 592104647205136000 |
128 | 1878.5 | 08:59:51 | TRQX | 592104647205136000 |
128 | 1878.5 | 08:59:51 | XLON | 592104647205136000 |
128 | 1878.5 | 08:59:51 | CHIX | 606178396040503000 |
128 | 1878.5 | 08:59:51 | BATE | 606178396040503000 |
137 | 1878.5 | 08:59:51 | XLON | 606178396040503000 |
211 | 1878.5 | 08:59:51 | XLON | 606178396040503000 |
246 | 1878.5 | 08:59:51 | XLON | 606178396040503000 |
67 | 1878.5 | 08:59:51 | XLON | 592104647205137000 |
2 | 1878.5 | 08:59:51 | XLON | 606178396040503000 |
128 | 1878 | 09:00:00 | TRQX | 592104647205140000 |
222 | 1878 | 09:00:00 | BATE | 606178396040507000 |
128 | 1877 | 09:04:29 | CHIX | 592104647205257000 |
138 | 1877 | 09:04:29 | CHIX | 606178396040615000 |
86 | 1877 | 09:04:29 | AQXE | 606178396040615000 |
138 | 1877.5 | 09:13:44 | CHIX | 592104647205535000 |
128 | 1877.5 | 09:13:44 | BATE | 606178396040872000 |
52 | 1877 | 09:13:45 | BATE | 592104647205536000 |
128 | 1877 | 09:13:45 | XLON | 592104647205536000 |
128 | 1877 | 09:13:45 | TRQX | 592104647205536000 |
165 | 1877 | 09:13:45 | CHIX | 606178396040874000 |
138 | 1877 | 09:13:45 | BATE | 606178396040874000 |
128 | 1877 | 09:13:45 | XLON | 606178396040874000 |
165 | 1876 | 09:14:03 | BATE | 592104647205547000 |
128 | 1876 | 09:14:03 | BATE | 592104647205547000 |
127 | 1876 | 09:14:03 | CHIX | 592104647205547000 |
128 | 1876 | 09:14:03 | TRQX | 592104647205547000 |
11 | 1876 | 09:14:03 | CHIX | 592104647205547000 |
128 | 1876 | 09:14:03 | CHIX | 606178396040884000 |
138 | 1876 | 09:14:03 | AQXE | 606178396040884000 |
128 | 1876 | 09:14:03 | TRQX | 606178396040884000 |
158 | 1876 | 09:14:03 | CHIX | 606178396040884000 |
138 | 1875.5 | 09:14:04 | TRQX | 592104647205548000 |
128 | 1875.5 | 09:14:04 | BATE | 606178396040884000 |
154 | 1879.5 | 09:30:51 | BATE | 606178396041321000 |
132 | 1881 | 09:33:27 | CHIX | 592104647206085000 |
22 | 1879.5 | 09:35:38 | BATE | 592104647206139000 |
191 | 1879.5 | 09:35:38 | BATE | 592104647206139000 |
132 | 1879.5 | 09:35:38 | CHIX | 606178396041430000 |
128 | 1879.5 | 09:35:38 | TRQX | 606178396041430000 |
35 | 1880 | 09:37:31 | AQXE | 606178396041474000 |
98 | 1880 | 09:37:43 | XLON | 592104647206193000 |
138 | 1880 | 09:38:14 | XLON | 606178396041492000 |
197 | 1881.5 | 09:40:04 | BATE | 606178396041537000 |
149 | 1883 | 09:40:18 | AQXE | 592104647206265000 |
31 | 1881.5 | 09:41:52 | TRQX | 592104647206301000 |
97 | 1881.5 | 09:41:52 | TRQX | 592104647206301000 |
220 | 1881.5 | 09:41:52 | BATE | 606178396041579000 |
13 | 1881.5 | 09:41:52 | CHIX | 592104647206301000 |
124 | 1881.5 | 09:41:52 | XLON | 606178396041579000 |
59 | 1881.5 | 09:42:04 | CHIX | 592104647206306000 |
56 | 1881.5 | 09:42:04 | CHIX | 592104647206306000 |
201 | 1881.5 | 09:42:04 | XLON | 606178396041583000 |
71 | 1881.5 | 09:42:04 | XLON | 606178396041583000 |
143 | 1881.5 | 09:42:10 | CHIX | 592104647206308000 |
133 | 1881.5 | 09:42:10 | BATE | 592104647206308000 |
185 | 1881.5 | 09:42:10 | XLON | 606178396041585000 |
110 | 1881.5 | 09:42:10 | TRQX | 606178396041585000 |
128 | 1881.5 | 09:42:10 | XLON | 592104647206308000 |
171 | 1881.5 | 09:42:10 | CHIX | 606178396041585000 |
133 | 1881 | 09:42:10 | XLON | 592104647206309000 |
128 | 1881 | 09:42:10 | CHIX | 592104647206309000 |
186 | 1881 | 09:42:10 | TRQX | 606178396041585000 |
128 | 1881 | 09:42:10 | BATE | 606178396041585000 |
133 | 1880.5 | 09:42:10 | TRQX | 606178396041585000 |
110 | 1881 | 09:42:10 | TRQX | 592104647206309000 |
175 | 1881 | 09:42:10 | XLON | 606178396041585000 |
91 | 1881 | 09:42:10 | XLON | 606178396041585000 |
30 | 1881 | 09:42:10 | AQXE | 606178396041585000 |
75 | 1881 | 09:42:10 | AQXE | 606178396041585000 |
128 | 1880 | 09:50:55 | BATE | 606178396041768000 |
145 | 1880 | 09:50:55 | BATE | 606178396041768000 |
128 | 1880 | 09:50:55 | TRQX | 606178396041768000 |
132 | 1880 | 09:53:08 | CHIX | 592104647206557000 |
147 | 1879.5 | 09:53:16 | BATE | 592104647206563000 |
155 | 1879.5 | 09:53:16 | TRQX | 592104647206563000 |
145 | 1879.5 | 09:53:24 | CHIX | 606178396041824000 |
75 | 1879 | 09:55:31 | BATE | 592104647206620000 |
79 | 1879 | 09:56:00 | BATE | 592104647206631000 |
145 | 1879 | 09:56:00 | TRQX | 606178396041884000 |
154 | 1878.5 | 09:56:07 | BATE | 592104647206633000 |
180 | 1878 | 09:56:07 | TRQX | 606178396041886000 |
146 | 1878 | 09:56:07 | CHIX | 606178396041886000 |
128 | 1875 | 10:00:32 | BATE | 592104647206734000 |
11 | 1875 | 10:00:32 | BATE | 592104647206734000 |
117 | 1875 | 10:00:32 | BATE | 592104647206734000 |
197 | 1875 | 10:00:32 | CHIX | 606178396041978000 |
177 | 1875 | 10:00:32 | XLON | 606178396041978000 |
146 | 1873.5 | 10:10:11 | BATE | 606178396042229000 |
146 | 1873 | 10:11:06 | BATE | 592104647207030000 |
146 | 1873 | 10:11:06 | CHIX | 592104647207030000 |
179 | 1873 | 10:11:06 | XLON | 606178396042254000 |
197 | 1872.5 | 10:11:07 | BATE | 592104647207030000 |
146 | 1872.5 | 10:11:07 | CHIX | 592104647207030000 |
142 | 1872.5 | 10:11:07 | XLON | 592104647207030000 |
146 | 1872.5 | 10:11:07 | TRQX | 592104647207030000 |
146 | 1872.5 | 10:11:07 | AQXE | 606178396042255000 |
237 | 1872.5 | 10:11:07 | XLON | 606178396042255000 |
128 | 1871.5 | 10:12:17 | BATE | 592104647207064000 |
65 | 1871.5 | 10:12:17 | BATE | 606178396042286000 |
256 | 1874.5 | 10:22:51 | CHIX | 592104647207373000 |
224 | 1874.5 | 10:22:51 | BATE | 592104647207373000 |
248 | 1874.5 | 10:22:51 | XLON | 606178396042574000 |
26 | 1874.5 | 10:22:51 | CHIX | 592104647207373000 |
26 | 1874.5 | 10:22:51 | CHIX | 592104647207373000 |
26 | 1874.5 | 10:22:51 | CHIX | 592104647207373000 |
128 | 1874.5 | 10:22:51 | XLON | 606178396042574000 |
173 | 1874.5 | 10:22:51 | CHIX | 592104647207373000 |
206 | 1874 | 10:22:53 | BATE | 606178396042575000 |
151 | 1873 | 10:24:00 | BATE | 592104647207407000 |
164 | 1873 | 10:24:01 | CHIX | 606178396042607000 |
151 | 1873 | 10:24:01 | CHIX | 606178396042607000 |
149 | 1872.5 | 10:24:23 | AQXE | 592104647207420000 |
183 | 1872.5 | 10:24:23 | CHIX | 592104647207420000 |
151 | 1872.5 | 10:24:23 | TRQX | 592104647207420000 |
237 | 1872.5 | 10:24:23 | BATE | 606178396042619000 |
156 | 1871.5 | 10:31:24 | BATE | 592104647207629000 |
148 | 1871 | 10:31:24 | BATE | 606178396042815000 |
146 | 1871 | 10:36:05 | TRQX | 592104647207767000 |
146 | 1871 | 10:36:05 | CHIX | 606178396042942000 |
146 | 1871 | 10:36:05 | BATE | 606178396042942000 |
51 | 1870.5 | 10:39:01 | AQXE | 606178396043018000 |
85 | 1870.5 | 10:40:22 | AQXE | 606178396043052000 |
171 | 1870.5 | 10:40:41 | TRQX | 592104647207893000 |
148 | 1870.5 | 10:40:41 | CHIX | 592104647207893000 |
128 | 1870.5 | 10:40:41 | BATE | 592104647207893000 |
128 | 1870 | 10:41:10 | TRQX | 606178396043072000 |
229 | 1870 | 10:41:10 | BATE | 592104647207905000 |
264 | 1870 | 10:41:10 | CHIX | 592104647207905000 |
89 | 1870 | 10:41:10 | AQXE | 606178396043072000 |
146 | 1869.5 | 10:41:11 | CHIX | 606178396043072000 |
147 | 1869.5 | 10:41:11 | TRQX | 606178396043072000 |
157 | 1870.5 | 10:44:44 | BATE | 592104647208008000 |
66 | 1870.5 | 10:45:20 | BATE | 592104647208026000 |
8 | 1870.5 | 10:50:46 | CHIX | 606178396043325000 |
144 | 1870.5 | 10:50:46 | CHIX | 606178396043325000 |
128 | 1872 | 10:55:05 | TRQX | 592104647208303000 |
128 | 1872 | 10:55:05 | BATE | 592104647208303000 |
204 | 1872 | 10:55:05 | CHIX | 606178396043441000 |
177 | 1872 | 10:55:05 | XLON | 592104647208303000 |
230 | 1872 | 10:55:05 | XLON | 592104647208303000 |
198 | 1872 | 10:55:05 | XLON | 592104647208303000 |
231 | 1872 | 10:55:05 | XLON | 606178396043441000 |
187 | 1872.5 | 11:04:41 | CHIX | 592104647208580000 |
128 | 1872.5 | 11:04:41 | BATE | 606178396043698000 |
272 | 1872 | 11:04:41 | XLON | 592104647208580000 |
128 | 1872 | 11:04:41 | TRQX | 592104647208580000 |
128 | 1872 | 11:04:41 | BATE | 592104647208580000 |
144 | 1872 | 11:04:41 | CHIX | 606178396043698000 |
144 | 1872 | 11:04:41 | BATE | 606178396043698000 |
144 | 1870 | 11:07:16 | BATE | 592104647208641000 |
144 | 1870 | 11:07:16 | BATE | 592104647208641000 |
137 | 1871 | 11:16:55 | TRQX | 606178396043973000 |
104 | 1871 | 11:18:59 | TRQX | 606178396044040000 |
44 | 1871 | 11:18:59 | TRQX | 606178396044040000 |
128 | 1871 | 11:21:01 | XLON | 592104647209015000 |
140 | 1871 | 11:21:01 | CHIX | 606178396044101000 |
200 | 1871 | 11:23:01 | XLON | 606178396044156000 |
268 | 1870.5 | 11:25:18 | XLON | 606178396044215000 |
101 | 1871 | 11:28:45 | BATE | 606178396044298000 |
167 | 1871.5 | 11:29:38 | XLON | 592104647209263000 |
105 | 1871.5 | 11:29:38 | XLON | 606178396044330000 |
29 | 1871.5 | 11:29:38 | XLON | 606178396044330000 |
146 | 1871.5 | 11:31:21 | XLON | 606178396044376000 |
126 | 1871.5 | 11:31:21 | XLON | 606178396044376000 |
128 | 1870 | 11:32:00 | BATE | 592104647209332000 |
150 | 1870 | 11:32:00 | BATE | 592104647209332000 |
203 | 1870 | 11:32:00 | XLON | 592104647209332000 |
128 | 1870 | 11:32:00 | AQXE | 606178396044393000 |
146 | 1870 | 11:32:00 | TRQX | 606178396044393000 |
128 | 1869.5 | 11:36:02 | XLON | 592104647209448000 |
137 | 1869.5 | 11:36:02 | XLON | 592104647209448000 |
148 | 1869.5 | 11:36:02 | XLON | 606178396044500000 |
202 | 1869.5 | 11:36:02 | BATE | 592104647209448000 |
128 | 1869.5 | 11:36:02 | AQXE | 592104647209448000 |
152 | 1869.5 | 11:36:02 | TRQX | 592104647209448000 |
296 | 1869.5 | 11:36:02 | CHIX | 606178396044500000 |
189 | 1869.5 | 11:36:02 | BATE | 606178396044500000 |
146 | 1869.5 | 11:36:02 | AQXE | 606178396044500000 |
129 | 1875.5 | 11:46:20 | AQXE | 606178396044738000 |
157 | 1876.5 | 11:48:01 | AQXE | 606178396044773000 |
155 | 1875.5 | 11:50:00 | XLON | 592104647209789000 |
110 | 1876 | 11:51:49 | TRQX | 606178396044858000 |
40 | 1876 | 11:51:50 | XLON | 592104647209836000 |
145 | 1876 | 11:52:01 | TRQX | 606178396044863000 |
129 | 1874.5 | 11:54:14 | AQXE | 592104647209898000 |
256 | 1874.5 | 11:54:14 | BATE | 592104647209898000 |
128 | 1874.5 | 11:54:14 | TRQX | 592104647209898000 |
193 | 1874.5 | 11:54:14 | CHIX | 606178396044914000 |
184 | 1874.5 | 11:54:14 | XLON | 592104647209898000 |
291 | 1874.5 | 11:54:14 | XLON | 592104647209898000 |
128 | 1874.5 | 11:54:14 | CHIX | 606178396044914000 |
128 | 1874 | 11:54:25 | CHIX | 592104647209905000 |
73 | 1874 | 11:54:25 | TRQX | 592104647209905000 |
57 | 1874 | 11:54:25 | TRQX | 592104647209905000 |
152 | 1874 | 11:54:25 | AQXE | 606178396044921000 |
128 | 1874 | 11:54:25 | BATE | 606178396044921000 |
128 | 1874 | 11:54:25 | BATE | 606178396044921000 |
129 | 1874 | 11:54:25 | BATE | 606178396044921000 |
130 | 1873.5 | 11:55:00 | BATE | 592104647209919000 |
128 | 1873.5 | 11:55:00 | CHIX | 592104647209919000 |
128 | 1873.5 | 11:55:00 | TRQX | 606178396044934000 |
158 | 1873.5 | 11:55:00 | BATE | 606178396044934000 |
242 | 1873 | 11:55:00 | BATE | 606178396044934000 |
182 | 1867 | 11:56:55 | BATE | 592104647209966000 |
234 | 1871.5 | 12:03:48 | BATE | 606178396045159000 |
128 | 1871.5 | 12:03:48 | TRQX | 592104647210163000 |
128 | 1871.5 | 12:05:16 | BATE | 592104647210207000 |
141 | 1871.5 | 12:05:16 | AQXE | 606178396045200000 |
145 | 1871 | 12:12:56 | BATE | 592104647210396000 |
130 | 1871 | 12:12:56 | CHIX | 592104647210396000 |
128 | 1871 | 12:12:56 | BATE | 592104647210396000 |
129 | 1871 | 12:12:56 | AQXE | 606178396045375000 |
128 | 1871 | 12:12:56 | TRQX | 606178396045375000 |
7 | 1871 | 12:12:56 | AQXE | 606178396045375000 |
128 | 1870.5 | 12:12:56 | TRQX | 592104647210396000 |
182 | 1870.5 | 12:12:56 | BATE | 606178396045375000 |
105 | 1870 | 12:12:59 | BATE | 606178396045377000 |
136 | 1870 | 12:13:29 | TRQX | 592104647210409000 |
59 | 1870 | 12:13:29 | CHIX | 592104647210409000 |
217 | 1870 | 12:13:29 | CHIX | 592104647210409000 |
23 | 1870 | 12:13:29 | BATE | 606178396045387000 |
145 | 1869 | 12:17:28 | BATE | 592104647210509000 |
128 | 1869 | 12:17:28 | TRQX | 606178396045480000 |
50 | 1868 | 12:20:55 | TRQX | 592104647210600000 |
98 | 1868 | 12:23:57 | TRQX | 592104647210672000 |
177 | 1868 | 12:23:57 | XLON | 592104647210672000 |
254 | 1868 | 12:23:57 | BATE | 606178396045632000 |
215 | 1868 | 12:23:57 | CHIX | 606178396045632000 |
152 | 1867.5 | 12:24:31 | BATE | 592104647210686000 |
188 | 1867 | 12:27:42 | AQXE | 592104647210765000 |
128 | 1867 | 12:27:42 | BATE | 606178396045718000 |
152 | 1867 | 12:27:42 | TRQX | 606178396045718000 |
128 | 1866 | 12:33:50 | BATE | 592104647210919000 |
144 | 1866 | 12:33:50 | TRQX | 592104647210919000 |
144 | 1866 | 12:33:50 | XLON | 606178396045859000 |
126 | 1865 | 12:35:31 | XLON | 606178396045897000 |
153 | 1865 | 12:35:31 | BATE | 606178396045897000 |
27 | 1865 | 12:35:31 | XLON | 606178396045897000 |
153 | 1865 | 12:39:22 | TRQX | 606178396045994000 |
153 | 1864.5 | 12:39:22 | BATE | 606178396045994000 |
232 | 1864.5 | 12:39:22 | CHIX | 606178396045994000 |
148 | 1864.5 | 12:39:22 | TRQX | 606178396045994000 |
146 | 1865 | 12:48:50 | BATE | 592104647211307000 |
47 | 1866 | 12:56:59 | XLON | 592104647211503000 |
90 | 1866 | 12:56:59 | XLON | 592104647211503000 |
144 | 1866 | 12:57:37 | XLON | 606178396046415000 |
146 | 1865 | 13:00:54 | XLON | 592104647211615000 |
283 | 1865 | 13:00:54 | BATE | 606178396046501000 |
128 | 1865 | 13:00:54 | TRQX | 606178396046501000 |
128 | 1865 | 13:00:54 | TRQX | 606178396046501000 |
134 | 1868 | 13:03:25 | XLON | 592104647211674000 |
46 | 1868.5 | 13:04:57 | CHIX | 606178396046589000 |
98 | 1868.5 | 13:04:58 | CHIX | 592104647211711000 |
237 | 1869 | 13:06:14 | XLON | 592104647211746000 |
243 | 1870 | 13:07:45 | TRQX | 592104647211787000 |
253 | 1869 | 13:09:06 | XLON | 592104647211822000 |
9 | 1869 | 13:09:06 | XLON | 592104647211822000 |
150 | 1869 | 13:09:59 | XLON | 592104647211843000 |
128 | 1869 | 13:11:36 | XLON | 592104647211887000 |
132 | 1869 | 13:11:36 | CHIX | 606178396046754000 |
162 | 1869.5 | 13:13:01 | CHIX | 606178396046795000 |
8 | 1869.5 | 13:13:01 | CHIX | 592104647211931000 |
201 | 1870.5 | 13:13:36 | XLON | 606178396046810000 |
149 | 1870.5 | 13:14:52 | XLON | 606178396046845000 |
138 | 1870.5 | 13:15:03 | XLON | 592104647211989000 |
121 | 1872 | 13:16:52 | BATE | 592104647212043000 |
4 | 1872 | 13:16:52 | BATE | 592104647212043000 |
12 | 1872 | 13:16:52 | BATE | 592104647212043000 |
140 | 1872 | 13:16:56 | BATE | 606178396046901000 |
169 | 1872 | 13:19:17 | XLON | 592104647212109000 |
22 | 1873.5 | 13:21:05 | BATE | 592104647212161000 |
130 | 1873.5 | 13:21:05 | BATE | 592104647212161000 |
10 | 1873.5 | 13:21:05 | BATE | 606178396047009000 |
142 | 1873.5 | 13:21:05 | BATE | 592104647212161000 |
150 | 1873.5 | 13:21:41 | XLON | 592104647212179000 |
29 | 1874 | 13:21:55 | AQXE | 606178396047032000 |
31 | 1874 | 13:21:55 | AQXE | 606178396047032000 |
30 | 1874 | 13:21:55 | AQXE | 606178396047032000 |
125 | 1874 | 13:21:55 | AQXE | 606178396047032000 |
145 | 1873.5 | 13:22:57 | XLON | 592104647212216000 |
30 | 1874 | 13:24:05 | AQXE | 592104647212249000 |
238 | 1874 | 13:24:05 | AQXE | 592104647212249000 |
130 | 1875 | 13:25:09 | XLON | 606178396047120000 |
68 | 1875 | 13:25:09 | XLON | 592104647212281000 |
284 | 1873.5 | 13:25:25 | BATE | 592104647212288000 |
128 | 1873.5 | 13:25:25 | TRQX | 606178396047127000 |
128 | 1872.5 | 13:25:27 | TRQX | 592104647212289000 |
151 | 1872.5 | 13:25:27 | BATE | 606178396047127000 |
189 | 1872.5 | 13:25:27 | BATE | 606178396047127000 |
206 | 1871.5 | 13:27:44 | BATE | 592104647212363000 |
128 | 1871.5 | 13:27:44 | TRQX | 606178396047195000 |
255 | 1871.5 | 13:27:44 | CHIX | 606178396047195000 |
128 | 1871.5 | 13:27:44 | CHIX | 592104647212363000 |
128 | 1871.5 | 13:27:44 | BATE | 606178396047195000 |
189 | 1871.5 | 13:27:44 | AQXE | 606178396047195000 |
148 | 1871 | 13:27:44 | CHIX | 606178396047195000 |
184 | 1871 | 13:27:44 | CHIX | 606178396047195000 |
148 | 1871 | 13:27:44 | BATE | 592104647212363000 |
29 | 1871 | 13:27:44 | CHIX | 606178396047195000 |
83 | 1871.5 | 13:27:44 | CHIX | 592104647212363000 |
45 | 1871.5 | 13:27:44 | CHIX | 592104647212363000 |
128 | 1871.5 | 13:27:44 | BATE | 606178396047195000 |
137 | 1871.5 | 13:27:44 | AQXE | 606178396047195000 |
15 | 1871.5 | 13:27:44 | AQXE | 592104647212363000 |
10 | 1871.5 | 13:27:44 | AQXE | 592104647212363000 |
42 | 1871.5 | 13:27:44 | AQXE | 592104647212363000 |
137 | 1871.5 | 13:27:44 | AQXE | 592104647212363000 |
130 | 1871.5 | 13:27:44 | BATE | 606178396047195000 |
105 | 1873.5 | 13:40:00 | AQXE | 592104647212769000 |
10 | 1873.5 | 13:40:00 | AQXE | 592104647212769000 |
31 | 1873.5 | 13:40:00 | AQXE | 592104647212769000 |
2 | 1873.5 | 13:40:00 | AQXE | 592104647212769000 |
33 | 1873.5 | 13:42:36 | AQXE | 592104647212856000 |
33 | 1873.5 | 13:42:36 | AQXE | 592104647212856000 |
64 | 1873.5 | 13:42:36 | AQXE | 592104647212856000 |
190 | 1873.5 | 13:43:22 | XLON | 592104647212879000 |
185 | 1872.5 | 13:44:07 | BATE | 606178396047697000 |
33 | 1873.5 | 13:44:09 | AQXE | 606178396047698000 |
30 | 1873.5 | 13:44:09 | AQXE | 606178396047698000 |
72 | 1873.5 | 13:44:09 | AQXE | 606178396047698000 |
37 | 1873.5 | 13:44:51 | AQXE | 592104647212927000 |
106 | 1873.5 | 13:45:01 | AQXE | 592104647212931000 |
12 | 1873.5 | 13:45:37 | XLON | 606178396047739000 |
34 | 1873.5 | 13:45:37 | AQXE | 592104647212949000 |
35 | 1873.5 | 13:45:37 | AQXE | 592104647212949000 |
59 | 1873.5 | 13:45:37 | AQXE | 592104647212949000 |
128 | 1872.5 | 13:46:05 | TRQX | 592104647212962000 |
148 | 1872 | 13:47:04 | XLON | 592104647212993000 |
296 | 1872 | 13:47:04 | XLON | 592104647212993000 |
128 | 1872 | 13:47:04 | TRQX | 592104647212993000 |
128 | 1872 | 13:47:04 | CHIX | 592104647212993000 |
128 | 1872 | 13:47:04 | BATE | 592104647212993000 |
148 | 1872 | 13:47:04 | BATE | 592104647212993000 |
145 | 1872 | 13:47:04 | AQXE | 592104647212993000 |
128 | 1872 | 13:47:04 | XLON | 606178396047780000 |
128 | 1872 | 13:47:04 | TRQX | 606178396047780000 |
159 | 1872 | 13:47:04 | CHIX | 606178396047780000 |
8 | 1872 | 13:47:04 | XLON | 592104647212993000 |
210 | 1871.5 | 13:47:07 | BATE | 592104647212995000 |
130 | 1871.5 | 13:47:07 | BATE | 592104647212995000 |
148 | 1871.5 | 13:47:07 | CHIX | 606178396047781000 |
194 | 1871.5 | 13:47:07 | CHIX | 606178396047781000 |
128 | 1871.5 | 13:47:07 | TRQX | 606178396047781000 |
46 | 1871.5 | 13:47:07 | CHIX | 606178396047781000 |
89 | 1871.5 | 13:47:07 | CHIX | 606178396047781000 |
140 | 1872 | 13:47:08 | XLON | 592104647212995000 |
26 | 1871 | 13:47:43 | BATE | 606178396047798000 |
114 | 1871 | 13:48:10 | BATE | 606178396047809000 |
128 | 1869.5 | 13:53:05 | BATE | 592104647213182000 |
5 | 1869.5 | 13:53:05 | CHIX | 606178396047954000 |
125 | 1869.5 | 13:53:05 | CHIX | 606178396047954000 |
130 | 1869 | 13:53:07 | XLON | 592104647213183000 |
79 | 1869 | 13:53:07 | TRQX | 592104647213183000 |
210 | 1869 | 13:53:07 | TRQX | 592104647213183000 |
128 | 1869 | 13:53:07 | BATE | 606178396047955000 |
128 | 1869 | 13:53:07 | BATE | 606178396047955000 |
79 | 1869 | 13:53:07 | XLON | 592104647213183000 |
222 | 1866.5 | 13:57:04 | XLON | 592104647213336000 |
128 | 1866.5 | 13:57:04 | TRQX | 592104647213336000 |
256 | 1866.5 | 13:57:04 | BATE | 606178396048096000 |
80 | 1866.5 | 13:57:04 | XLON | 606178396048096000 |
128 | 1866 | 13:57:05 | BATE | 606178396048096000 |
136 | 1866 | 13:57:05 | CHIX | 592104647213337000 |
250 | 1864 | 14:00:00 | XLON | 592104647213459000 |
128 | 1864 | 14:00:00 | TRQX | 606178396048209000 |
176 | 1863.5 | 14:00:00 | TRQX | 592104647213459000 |
164 | 1864 | 14:00:00 | BATE | 606178396048209000 |
196 | 1871.5 | 14:14:24 | XLON | 606178396048702000 |
195 | 1871 | 14:16:02 | CHIX | 592104647214042000 |
128 | 1871 | 14:16:02 | XLON | 606178396048751000 |
303 | 1870.5 | 14:16:29 | CHIX | 592104647214056000 |
128 | 1870.5 | 14:16:29 | XLON | 592104647214056000 |
128 | 1870.5 | 14:16:29 | BATE | 606178396048764000 |
177 | 1870.5 | 14:16:29 | XLON | 592104647214056000 |
74 | 1870.5 | 14:16:29 | XLON | 592104647214056000 |
141 | 1870 | 14:16:39 | TRQX | 606178396048770000 |
128 | 1869.5 | 14:17:10 | TRQX | 592104647214080000 |
363 | 1869.5 | 14:17:10 | BATE | 606178396048786000 |
128 | 1869 | 14:17:10 | TRQX | 592104647214080000 |
185 | 1869 | 14:17:10 | CHIX | 592104647214080000 |
197 | 1869 | 14:17:10 | BATE | 606178396048786000 |
128 | 1869 | 14:17:10 | CHIX | 592104647214080000 |
177 | 1869 | 14:17:10 | XLON | 606178396048786000 |
223 | 1869 | 14:17:10 | XLON | 606178396048786000 |
74 | 1869 | 14:17:10 | XLON | 606178396048786000 |
168 | 1869 | 14:17:10 | XLON | 606178396048786000 |
79 | 1869.5 | 14:17:10 | XLON | 606178396048786000 |
79 | 1869.5 | 14:17:10 | XLON | 606178396048786000 |
128 | 1869.5 | 14:17:10 | CHIX | 592104647214080000 |
3 | 1869 | 14:17:10 | XLON | 606178396048786000 |
147 | 1867.5 | 14:21:39 | BATE | 606178396048928000 |
144 | 1869.5 | 14:26:47 | XLON | 606178396049088000 |
246 | 1869.5 | 14:28:45 | CHIX | 592104647214496000 |
144 | 1870.5 | 14:29:23 | TRQX | 592104647214515000 |
149 | 1871 | 14:30:02 | CHIX | 592104647214541000 |
146 | 1870.5 | 14:30:43 | XLON | 592104647214580000 |
128 | 1870.5 | 14:32:03 | AQXE | 592104647214643000 |
144 | 1870.5 | 14:32:03 | TRQX | 592104647214643000 |
147 | 1870.5 | 14:32:03 | BATE | 606178396049312000 |
153 | 1871 | 14:32:15 | XLON | 592104647214652000 |
128 | 1869.5 | 14:32:17 | BATE | 606178396049322000 |
144 | 1869.5 | 14:32:17 | TRQX | 592104647214654000 |
144 | 1869.5 | 14:32:17 | XLON | 592104647214654000 |
30 | 1869 | 14:32:17 | BATE | 606178396049322000 |
128 | 1869 | 14:32:18 | TRQX | 592104647214655000 |
194 | 1869 | 14:32:18 | BATE | 606178396049323000 |
146 | 1869 | 14:32:18 | CHIX | 606178396049323000 |
128 | 1869 | 14:32:18 | XLON | 606178396049323000 |
126 | 1869 | 14:32:18 | CHIX | 592104647214655000 |
97 | 1869 | 14:32:18 | CHIX | 592104647214655000 |
168 | 1869 | 14:32:18 | XLON | 592104647214655000 |
124 | 1869 | 14:32:18 | XLON | 592104647214655000 |
59 | 1869 | 14:32:18 | XLON | 592104647214655000 |
90 | 1869 | 14:32:18 | XLON | 592104647214655000 |
171 | 1869 | 14:32:18 | XLON | 592104647214655000 |
166 | 1869 | 14:32:18 | XLON | 606178396049324000 |
127 | 1868.5 | 14:32:18 | BATE | 592104647214656000 |
208 | 1868.5 | 14:32:18 | CHIX | 606178396049324000 |
1 | 1868.5 | 14:32:19 | BATE | 592104647214656000 |
1 | 1868.5 | 14:32:19 | TRQX | 592104647214656000 |
127 | 1868.5 | 14:32:19 | TRQX | 592104647214656000 |
222 | 1868.5 | 14:32:19 | CHIX | 592104647214656000 |
21 | 1868.5 | 14:32:19 | CHIX | 592104647214656000 |
128 | 1868.5 | 14:32:19 | XLON | 606178396049325000 |
44 | 1865.5 | 14:35:11 | CHIX | 606178396049452000 |
14 | 1865.5 | 14:35:11 | CHIX | 606178396049452000 |
128 | 1865.5 | 14:35:11 | BATE | 592104647214792000 |
128 | 1865.5 | 14:35:11 | TRQX | 592104647214792000 |
282 | 1865.5 | 14:35:11 | CHIX | 606178396049452000 |
128 | 1865.5 | 14:35:11 | XLON | 592104647214792000 |
239 | 1865.5 | 14:35:11 | CHIX | 606178396049452000 |
142 | 1865 | 14:35:11 | CHIX | 592104647214792000 |
143 | 1865 | 14:35:11 | TRQX | 592104647214792000 |
128 | 1861 | 14:41:45 | BATE | 592104647215091000 |
145 | 1861 | 14:41:45 | XLON | 592104647215091000 |
128 | 1861 | 14:41:45 | TRQX | 592104647215091000 |
286 | 1861 | 14:41:45 | CHIX | 606178396049733000 |
41 | 1861 | 14:41:45 | XLON | 592104647215091000 |
145 | 1861 | 14:41:45 | XLON | 592104647215091000 |
151 | 1862 | 14:43:11 | CHIX | 606178396049789000 |
23 | 1862 | 14:43:11 | XLON | 592104647215151000 |
38 | 1862 | 14:43:11 | AQXE | 606178396049789000 |
90 | 1862 | 14:43:11 | AQXE | 606178396049789000 |
151 | 1861.5 | 14:43:12 | TRQX | 592104647215151000 |
60 | 1861 | 14:43:14 | XLON | 606178396049791000 |
145 | 1860.5 | 14:43:45 | CHIX | 592104647215181000 |
145 | 1860.5 | 14:43:45 | CHIX | 592104647215181000 |
145 | 1860.5 | 14:43:45 | XLON | 592104647215181000 |
145 | 1860.5 | 14:43:45 | XLON | 592104647215181000 |
170 | 1860.5 | 14:43:45 | CHIX | 606178396049818000 |
145 | 1860.5 | 14:43:45 | XLON | 606178396049818000 |
177 | 1860.5 | 14:43:47 | BATE | 592104647215182000 |
22 | 1860.5 | 14:43:47 | BATE | 592104647215182000 |
145 | 1860.5 | 14:43:47 | BATE | 606178396049819000 |
146 | 1860.5 | 14:43:47 | TRQX | 606178396049819000 |
151 | 1860 | 14:44:06 | TRQX | 592104647215197000 |
173 | 1860 | 14:44:06 | BATE | 606178396049833000 |
428 | 1860 | 14:50:47 | XLON | 592104647215518000 |
128 | 1860 | 14:50:47 | AQXE | 606178396050133000 |
115 | 1860 | 14:50:47 | XLON | 606178396050133000 |
145 | 1859.5 | 14:51:14 | TRQX | 606178396050153000 |
48 | 1859 | 14:52:09 | BATE | 606178396050198000 |
128 | 1859 | 14:52:09 | AQXE | 592104647215588000 |
128 | 1859 | 14:53:30 | BATE | 592104647215658000 |
145 | 1859 | 14:53:30 | BATE | 592104647215658000 |
128 | 1859 | 14:53:30 | XLON | 606178396050263000 |
167 | 1859 | 14:53:30 | XLON | 606178396050263000 |
145 | 1859 | 14:53:30 | XLON | 606178396050263000 |
97 | 1859 | 14:53:30 | BATE | 606178396050263000 |
172 | 1859 | 14:53:30 | CHIX | 606178396050263000 |
133 | 1859 | 14:53:30 | CHIX | 606178396050263000 |
81 | 1859 | 14:53:30 | XLON | 606178396050263000 |
177 | 1859 | 14:53:32 | XLON | 592104647215660000 |
145 | 1859 | 14:53:32 | TRQX | 606178396050265000 |
145 | 1859 | 14:53:32 | TRQX | 606178396050265000 |
152 | 1858.5 | 14:53:33 | BATE | 592104647215660000 |
197 | 1858.5 | 14:53:33 | BATE | 592104647215660000 |
128 | 1858.5 | 14:53:33 | CHIX | 592104647215660000 |
130 | 1858.5 | 14:57:01 | TRQX | 606178396050563000 |
145 | 1858 | 14:57:06 | BATE | 592104647215985000 |
140 | 1858 | 14:57:06 | CHIX | 592104647215985000 |
140 | 1858 | 14:57:06 | BATE | 592104647215985000 |
96 | 1858 | 14:57:06 | TRQX | 606178396050571000 |
140 | 1858 | 14:57:06 | XLON | 606178396050571000 |
107 | 1858 | 14:57:06 | TRQX | 606178396050571000 |
140 | 1858 | 14:57:06 | CHIX | 606178396050571000 |
140 | 1857.5 | 14:57:29 | AQXE | 606178396050610000 |
147 | 1857.5 | 14:57:29 | BATE | 606178396050610000 |
154 | 1857.5 | 14:57:29 | XLON | 592104647216026000 |
204 | 1857.5 | 14:57:29 | CHIX | 592104647216026000 |
80 | 1857.5 | 14:57:37 | BATE | 606178396050624000 |
128 | 1857.5 | 14:57:37 | TRQX | 606178396050624000 |
128 | 1860 | 15:00:51 | BATE | 606178396050952000 |
136 | 1860 | 15:00:51 | TRQX | 592104647216389000 |
128 | 1862 | 15:03:04 | TRQX | 592104647216512000 |
313 | 1862 | 15:03:04 | CHIX | 606178396051067000 |
140 | 1861.5 | 15:03:04 | CHIX | 592104647216512000 |
128 | 1861.5 | 15:03:04 | TRQX | 592104647216512000 |
279 | 1861.5 | 15:03:04 | CHIX | 606178396051067000 |
128 | 1861.5 | 15:03:04 | TRQX | 606178396051067000 |
177 | 1861 | 15:03:04 | XLON | 606178396051067000 |
168 | 1861 | 15:03:04 | XLON | 606178396051067000 |
164 | 1862 | 15:03:04 | BATE | 592104647216512000 |
92 | 1862 | 15:03:04 | BATE | 592104647216512000 |
150 | 1862 | 15:03:04 | BATE | 606178396051067000 |
213 | 1861.5 | 15:06:39 | BATE | 592104647216703000 |
143 | 1861 | 15:06:39 | BATE | 592104647216703000 |
143 | 1861 | 15:06:39 | TRQX | 592104647216703000 |
143 | 1861 | 15:06:39 | BATE | 606178396051246000 |
143 | 1861 | 15:06:39 | AQXE | 606178396051246000 |
256 | 1860.5 | 15:08:01 | TRQX | 592104647216778000 |
145 | 1860.5 | 15:08:01 | CHIX | 606178396051315000 |
107 | 1860.5 | 15:08:01 | AQXE | 592104647216778000 |
163 | 1860.5 | 15:08:01 | AQXE | 592104647216778000 |
189 | 1860.5 | 15:08:01 | XLON | 606178396051315000 |
9 | 1860.5 | 15:08:02 | XLON | 592104647216778000 |
347 | 1860 | 15:08:30 | CHIX | 606178396051339000 |
150 | 1860 | 15:08:30 | BATE | 606178396051339000 |
174 | 1860 | 15:08:30 | CHIX | 606178396051339000 |
17 | 1860 | 15:08:31 | XLON | 592104647216804000 |
128 | 1860.5 | 15:13:25 | BATE | 592104647217075000 |
136 | 1860.5 | 15:13:25 | TRQX | 606178396051592000 |
128 | 1859.5 | 15:13:31 | CHIX | 592104647217080000 |
150 | 1859.5 | 15:13:31 | CHIX | 606178396051597000 |
128 | 1859.5 | 15:13:31 | BATE | 606178396051597000 |
136 | 1859.5 | 15:13:31 | BATE | 606178396051597000 |
231 | 1859.5 | 15:13:31 | XLON | 592104647217080000 |
335 | 1859.5 | 15:13:31 | XLON | 606178396051597000 |
155 | 1859.5 | 15:13:31 | CHIX | 592104647217080000 |
128 | 1859.5 | 15:13:31 | BATE | 606178396051597000 |
161 | 1859 | 15:13:32 | BATE | 592104647217081000 |
128 | 1859 | 15:13:32 | CHIX | 606178396051598000 |
139 | 1859 | 15:13:32 | BATE | 606178396051598000 |
136 | 1859 | 15:13:32 | TRQX | 592104647217081000 |
128 | 1859 | 15:17:34 | BATE | 592104647217301000 |
303 | 1859 | 15:17:34 | CHIX | 606178396051803000 |
167 | 1859 | 15:17:34 | XLON | 606178396051803000 |
88 | 1859 | 15:17:34 | XLON | 606178396051803000 |
55 | 1859 | 15:17:34 | XLON | 606178396051803000 |
83 | 1865 | 15:23:48 | BATE | 592104647217667000 |
256 | 1864.5 | 15:24:08 | CHIX | 592104647217685000 |
128 | 1864.5 | 15:24:08 | BATE | 606178396052159000 |
159 | 1864.5 | 15:24:08 | XLON | 592104647217685000 |
78 | 1864.5 | 15:24:08 | XLON | 606178396052159000 |
128 | 1864.5 | 15:25:49 | CHIX | 592104647217774000 |
347 | 1864.5 | 15:25:49 | BATE | 592104647217774000 |
226 | 1864.5 | 15:25:49 | XLON | 606178396052243000 |
100 | 1864.5 | 15:25:49 | CHIX | 592104647217774000 |
125 | 1864.5 | 15:25:49 | CHIX | 592104647217774000 |
128 | 1864.5 | 15:26:01 | CHIX | 592104647217782000 |
298 | 1864.5 | 15:26:01 | XLON | 606178396052250000 |
63 | 1864.5 | 15:26:01 | XLON | 592104647217782000 |
64 | 1864 | 15:26:04 | TRQX | 592104647217785000 |
64 | 1864 | 15:26:04 | TRQX | 592104647217785000 |
128 | 1864 | 15:26:04 | TRQX | 592104647217785000 |
240 | 1864 | 15:26:04 | BATE | 606178396052253000 |
134 | 1864 | 15:26:04 | CHIX | 606178396052253000 |
177 | 1864 | 15:26:04 | XLON | 606178396052253000 |
211 | 1864 | 15:26:04 | XLON | 606178396052253000 |
35 | 1864 | 15:26:09 | AQXE | 592104647217789000 |
128 | 1864.5 | 15:29:36 | BATE | 592104647217974000 |
128 | 1864.5 | 15:29:36 | BATE | 606178396052428000 |
132 | 1864.5 | 15:29:54 | CHIX | 592104647217990000 |
142 | 1864.5 | 15:29:54 | TRQX | 606178396052443000 |
93 | 1864 | 15:31:09 | AQXE | 592104647218059000 |
128 | 1863.5 | 15:31:09 | XLON | 606178396052508000 |
115 | 1864 | 15:31:09 | XLON | 606178396052508000 |
7 | 1863.5 | 15:31:09 | TRQX | 592104647218059000 |
1 | 1863.5 | 15:31:09 | TRQX | 592104647218059000 |
128 | 1863.5 | 15:31:09 | BATE | 606178396052508000 |
45 | 1863.5 | 15:31:09 | BATE | 606178396052508000 |
132 | 1863.5 | 15:31:30 | BATE | 592104647218076000 |
144 | 1863.5 | 15:31:30 | CHIX | 592104647218076000 |
87 | 1863.5 | 15:31:30 | BATE | 606178396052524000 |
120 | 1863.5 | 15:31:30 | TRQX | 592104647218076000 |
140 | 1863 | 15:31:31 | CHIX | 592104647218077000 |
131 | 1863 | 15:31:31 | TRQX | 592104647218077000 |
128 | 1863 | 15:31:31 | BATE | 606178396052525000 |
207 | 1862.5 | 15:32:09 | CHIX | 606178396052556000 |
234 | 1862.5 | 15:37:30 | CHIX | 592104647218376000 |
128 | 1862.5 | 15:37:30 | BATE | 606178396052804000 |
128 | 1862.5 | 15:37:30 | TRQX | 606178396052804000 |
220 | 1862.5 | 15:37:30 | XLON | 592104647218376000 |
112 | 1862.5 | 15:37:30 | XLON | 592104647218376000 |
185 | 1862.5 | 15:37:30 | XLON | 592104647218376000 |
100 | 1862.5 | 15:37:30 | XLON | 592104647218376000 |
2 | 1862.5 | 15:37:30 | XLON | 592104647218376000 |
143 | 1862 | 15:37:49 | BATE | 592104647218390000 |
128 | 1861.5 | 15:39:25 | TRQX | 592104647218468000 |
128 | 1861.5 | 15:39:25 | BATE | 606178396052890000 |
128 | 1861 | 15:39:25 | BATE | 606178396052890000 |
44 | 1861 | 15:39:25 | BATE | 606178396052890000 |
101 | 1861 | 15:39:26 | BATE | 606178396052890000 |
9 | 1861 | 15:39:26 | TRQX | 592104647218468000 |
119 | 1861 | 15:39:58 | TRQX | 592104647218493000 |
190 | 1860.5 | 15:40:55 | CHIX | 592104647218540000 |
128 | 1860.5 | 15:40:55 | BATE | 592104647218540000 |
145 | 1860.5 | 15:40:55 | BATE | 592104647218540000 |
84 | 1860.5 | 15:40:55 | TRQX | 606178396052957000 |
44 | 1860.5 | 15:40:55 | TRQX | 606178396052957000 |
71 | 1860 | 15:40:55 | BATE | 592104647218540000 |
159 | 1860 | 15:41:41 | BATE | 592104647218584000 |
128 | 1859.5 | 15:41:53 | BATE | 606178396053008000 |
132 | 1859.5 | 15:41:53 | TRQX | 592104647218594000 |
297 | 1860.5 | 15:46:15 | BATE | 592104647218825000 |
128 | 1860.5 | 15:46:15 | TRQX | 606178396053224000 |
42 | 1860.5 | 15:46:15 | XLON | 592104647218826000 |
371 | 1859 | 15:47:27 | BATE | 606178396053285000 |
143 | 1861 | 15:48:45 | AQXE | 606178396053344000 |
243 | 1860.5 | 15:49:51 | CHIX | 592104647219004000 |
128 | 1860.5 | 15:49:51 | BATE | 606178396053391000 |
147 | 1860 | 15:50:07 | XLON | 606178396053405000 |
128 | 1859 | 15:51:01 | TRQX | 592104647219063000 |
145 | 1859 | 15:51:01 | TRQX | 592104647219063000 |
224 | 1859 | 15:51:01 | BATE | 592104647219063000 |
145 | 1859 | 15:51:01 | CHIX | 592104647219063000 |
177 | 1859 | 15:51:01 | XLON | 606178396053445000 |
70 | 1859 | 15:51:01 | XLON | 606178396053445000 |
128 | 1859 | 15:51:01 | AQXE | 592104647219063000 |
211 | 1858.5 | 15:51:27 | BATE | 592104647219085000 |
128 | 1858.5 | 15:51:27 | TRQX | 606178396053466000 |
48 | 1858.5 | 15:53:37 | XLON | 592104647219199000 |
35 | 1858.5 | 15:53:37 | XLON | 592104647219199000 |
128 | 1858.5 | 15:53:37 | AQXE | 606178396053572000 |
13 | 1858.5 | 15:54:17 | AQXE | 592104647219233000 |
25 | 1858.5 | 15:54:17 | AQXE | 592104647219233000 |
79 | 1858.5 | 15:54:17 | AQXE | 592104647219233000 |
94 | 1859 | 15:54:17 | BATE | 606178396053604000 |
115 | 1858.5 | 15:54:24 | BATE | 606178396053611000 |
96 | 1858.5 | 15:57:06 | BATE | 606178396053744000 |
16 | 1858.5 | 15:57:11 | AQXE | 592104647219388000 |
193 | 1858.5 | 15:57:11 | AQXE | 592104647219388000 |
2 | 1858.5 | 15:57:11 | XLON | 606178396053748000 |
62 | 1858.5 | 15:57:15 | AQXE | 606178396053752000 |
149 | 1858.5 | 15:57:15 | AQXE | 606178396053752000 |
95 | 1858.5 | 15:57:20 | XLON | 592104647219397000 |
33 | 1858.5 | 15:57:20 | XLON | 592104647219397000 |
20 | 1858.5 | 15:57:20 | AQXE | 606178396053756000 |
63 | 1858.5 | 15:57:20 | AQXE | 606178396053756000 |
211 | 1858.5 | 15:57:24 | XLON | 592104647219401000 |
211 | 1858.5 | 15:57:47 | XLON | 592104647219419000 |
211 | 1858.5 | 15:58:00 | XLON | 592104647219430000 |
211 | 1859 | 15:58:16 | XLON | 606178396053799000 |
31 | 1860.5 | 15:58:32 | AQXE | 606178396053813000 |
32 | 1860.5 | 15:58:32 | AQXE | 606178396053813000 |
57 | 1860.5 | 15:58:32 | AQXE | 592104647219458000 |
91 | 1860.5 | 15:58:32 | AQXE | 592104647219458000 |
14 | 1860.5 | 15:58:43 | CHIX | 592104647219467000 |
122 | 1860.5 | 15:58:43 | CHIX | 592104647219467000 |
211 | 1859.5 | 15:59:38 | BATE | 606178396053865000 |
133 | 1859.5 | 15:59:54 | AQXE | 592104647219532000 |
73 | 1858.5 | 16:00:59 | BATE | 592104647219608000 |
44 | 1859 | 16:01:05 | XLON | 592104647219613000 |
39 | 1859 | 16:01:05 | XLON | 592104647219613000 |
69 | 1859 | 16:01:05 | XLON | 592104647219613000 |
219 | 1858.5 | 16:01:11 | CHIX | 606178396053963000 |
55 | 1858.5 | 16:01:16 | BATE | 592104647219626000 |
59 | 1858 | 16:04:13 | CHIX | 592104647219790000 |
1 | 1858.5 | 16:05:58 | TRQX | 592104647219884000 |
6 | 1858.5 | 16:05:58 | TRQX | 592104647219884000 |
12 | 1858.5 | 16:05:58 | AQXE | 606178396054209000 |
29 | 1858.5 | 16:05:58 | AQXE | 606178396054209000 |
80 | 1858.5 | 16:05:58 | AQXE | 606178396054209000 |
31 | 1858.5 | 16:05:58 | AQXE | 606178396054209000 |
90 | 1858.5 | 16:06:20 | BATE | 606178396054228000 |
16 | 1858.5 | 16:06:21 | CHIX | 592104647219904000 |
46 | 1858.5 | 16:06:21 | XLON | 606178396054228000 |
46 | 1858.5 | 16:06:21 | XLON | 606178396054228000 |
44 | 1858.5 | 16:06:21 | XLON | 606178396054228000 |
46 | 1858.5 | 16:06:23 | XLON | 592104647219906000 |
174 | 1858.5 | 16:06:23 | XLON | 592104647219906000 |
22 | 1858.5 | 16:06:23 | XLON | 592104647219906000 |
42 | 1858.5 | 16:06:26 | XLON | 592104647219909000 |
45 | 1858.5 | 16:06:26 | XLON | 592104647219909000 |
41 | 1858.5 | 16:06:26 | XLON | 592104647219909000 |
114 | 1858.5 | 16:06:26 | XLON | 592104647219909000 |
242 | 1859 | 16:07:00 | BATE | 606178396054262000 |
242 | 1859 | 16:07:10 | XLON | 592104647219950000 |
141 | 1859 | 16:07:15 | XLON | 592104647219955000 |
242 | 1858.5 | 16:07:25 | BATE | 592104647219963000 |
143 | 1859 | 16:07:26 | AQXE | 606178396054283000 |
76 | 1859 | 16:07:27 | AQXE | 606178396054284000 |
11 | 1859 | 16:07:27 | AQXE | 606178396054284000 |
56 | 1859 | 16:07:27 | AQXE | 606178396054284000 |
141 | 1859 | 16:07:29 | AQXE | 592104647219967000 |
53 | 1859 | 16:07:29 | AQXE | 592104647219967000 |
8 | 1859 | 16:07:43 | AQXE | 606178396054296000 |
186 | 1859 | 16:07:43 | AQXE | 606178396054296000 |
240 | 1861 | 16:09:03 | CHIX | 592104647220058000 |
240 | 1862 | 16:09:05 | AQXE | 592104647220059000 |
194 | 1862.5 | 16:10:10 | CHIX | 592104647220117000 |
181 | 1862 | 16:10:15 | XLON | 592104647220122000 |
59 | 1862 | 16:10:15 | XLON | 592104647220122000 |
121 | 1862 | 16:10:19 | XLON | 592104647220126000 |
7 | 1862 | 16:10:19 | XLON | 592104647220126000 |
16 | 1862 | 16:10:19 | AQXE | 606178396054435000 |
96 | 1862 | 16:10:19 | AQXE | 606178396054435000 |
240 | 1862 | 16:10:38 | XLON | 606178396054451000 |
110 | 1862 | 16:10:43 | XLON | 606178396054456000 |
109 | 1862 | 16:10:43 | XLON | 606178396054456000 |
21 | 1862 | 16:10:43 | XLON | 606178396054456000 |
128 | 1862 | 16:10:48 | XLON | 592104647220154000 |
12 | 1862 | 16:10:48 | AQXE | 606178396054461000 |
100 | 1862 | 16:10:48 | AQXE | 606178396054461000 |
134 | 1863 | 16:11:00 | XLON | 592104647220164000 |
47 | 1863 | 16:11:00 | XLON | 592104647220164000 |
59 | 1863 | 16:11:00 | XLON | 606178396054470000 |
194 | 1862.5 | 16:11:19 | XLON | 592104647220185000 |
134 | 1863 | 16:12:03 | CHIX | 606178396054538000 |
16 | 1861.5 | 16:14:12 | XLON | 592104647220380000 |
81 | 1861.5 | 16:14:12 | XLON | 592104647220380000 |
240 | 1862 | 16:14:12 | BATE | 592104647220380000 |
194 | 1862 | 16:14:12 | TRQX | 606178396054671000 |
46 | 1861.5 | 16:14:12 | XLON | 592104647220380000 |
384 | 1861.5 | 16:14:12 | BATE | 606178396054671000 |
181 | 1861 | 16:14:12 | XLON | 592104647220380000 |
112 | 1861 | 16:14:12 | AQXE | 606178396054671000 |
140 | 1862.5 | 16:14:20 | XLON | 606178396054678000 |
128 | 1861 | 16:15:25 | CHIX | 592104647220460000 |
86 | 1861 | 16:15:25 | BATE | 592104647220460000 |
128 | 1861 | 16:15:25 | AQXE | 606178396054745000 |
128 | 1861 | 16:15:25 | BATE | 606178396054745000 |
138 | 1861 | 16:15:25 | CHIX | 592104647220460000 |
153 | 1860.5 | 16:15:26 | BATE | 592104647220462000 |
128 | 1860 | 16:15:33 | TRQX | 592104647220471000 |
188 | 1860 | 16:15:33 | BATE | 592104647220471000 |
128 | 1860 | 16:15:33 | CHIX | 606178396054755000 |
110 | 1860 | 16:15:33 | CHIX | 606178396054755000 |
125 | 1860 | 16:15:33 | CHIX | 606178396054755000 |
31 | 1860 | 16:15:33 | AQXE | 606178396054755000 |
38 | 1860 | 16:15:33 | XLON | 592104647220471000 |
43 | 1860 | 16:15:35 | XLON | 606178396054757000 |
110 | 1860 | 16:15:35 | XLON | 606178396054757000 |
97 | 1859 | 16:15:59 | BATE | 592104647220499000 |
128 | 1859 | 16:15:59 | TRQX | 592104647220499000 |
159 | 1859 | 16:15:59 | BATE | 592104647220499000 |
133 | 1859 | 16:15:59 | CHIX | 606178396054781000 |
103 | 1859 | 16:15:59 | XLON | 606178396054781000 |
146 | 1858 | 16:17:04 | CHIX | 592104647220564000 |
128 | 1858 | 16:17:04 | TRQX | 606178396054842000 |
128 | 1858 | 16:17:04 | BATE | 606178396054842000 |
90 | 1858 | 16:17:04 | XLON | 592104647220564000 |
153 | 1857.5 | 16:17:15 | BATE | 592104647220576000 |
364 | 1857.5 | 16:17:22 | CHIX | 592104647220582000 |
153 | 1857 | 16:17:38 | BATE | 606178396054875000 |
128 | 1856.5 | 16:18:21 | TRQX | 592104647220640000 |
236 | 1856.5 | 16:18:21 | BATE | 606178396054913000 |
153 | 1856 | 16:19:05 | TRQX | 592104647220685000 |
236 | 1855.5 | 16:19:08 | CHIX | 592104647220688000 |
236 | 1854.5 | 16:19:34 | BATE | 592104647220716000 |
236 | 1853.5 | 16:19:50 | CHIX | 606178396054999000 |
83 | 1856.5 | 16:20:53 | XLON | 592104647220810000 |
153 | 1856.5 | 16:20:53 | XLON | 592104647220810000 |
228 | 1856.5 | 16:21:18 | AQXE | 592104647220833000 |
8 | 1856.5 | 16:21:18 | AQXE | 592104647220833000 |
14 | 1856.5 | 16:21:33 | AQXE | 606178396055106000 |
163 | 1856.5 | 16:21:33 | AQXE | 606178396055106000 |
25 | 1856.5 | 16:21:33 | CHIX | 606178396055106000 |
23 | 1856.5 | 16:21:33 | CHIX | 606178396055106000 |
11 | 1856.5 | 16:21:33 | CHIX | 606178396055106000 |
193 | 1857 | 16:22:05 | AQXE | 606178396055135000 |
43 | 1857 | 16:22:05 | AQXE | 606178396055135000 |
169 | 1857.5 | 16:22:09 | BATE | 606178396055138000 |
67 | 1857.5 | 16:22:09 | BATE | 606178396055138000 |
61 | 1857.5 | 16:22:13 | BATE | 606178396055142000 |
16 | 1857.5 | 16:22:13 | BATE | 606178396055142000 |
19 | 1857.5 | 16:22:13 | BATE | 606178396055142000 |
19 | 1857.5 | 16:22:13 | BATE | 606178396055142000 |
121 | 1857.5 | 16:22:13 | BATE | 606178396055142000 |
173 | 1857.5 | 16:22:53 | AQXE | 592104647220927000 |
29 | 1857.5 | 16:22:53 | AQXE | 592104647220927000 |
32 | 1857.5 | 16:22:53 | AQXE | 592104647220927000 |
2 | 1857.5 | 16:22:53 | AQXE | 592104647220927000 |
126 | 1856.5 | 16:23:25 | BATE | 606178396055211000 |
110 | 1856.5 | 16:23:25 | BATE | 606178396055211000 |
108 | 1856.5 | 16:23:38 | AQXE | 592104647220969000 |
128 | 1856.5 | 16:23:38 | XLON | 606178396055221000 |
181 | 1855.5 | 16:23:51 | XLON | 606178396055234000 |
55 | 1855.5 | 16:23:51 | XLON | 606178396055234000 |
236 | 1855.5 | 16:23:55 | BATE | 592104647220987000 |
74 | 1855.5 | 16:23:57 | XLON | 592104647220989000 |
54 | 1855.5 | 16:23:57 | XLON | 592104647220990000 |
15 | 1855.5 | 16:23:57 | AQXE | 606178396055240000 |
2 | 1855.5 | 16:23:57 | AQXE | 606178396055240000 |
91 | 1855.5 | 16:23:57 | AQXE | 606178396055240000 |
236 | 1855 | 16:24:29 | TRQX | 592104647221021000 |
147 | 1854 | 16:25:02 | CHIX | 592104647221064000 |
147 | 1854 | 16:25:02 | CHIX | 592104647221064000 |
148 | 1854 | 16:25:02 | BATE | 606178396055310000 |
163 | 1852.5 | 16:25:48 | CHIX | 592104647221112000 |
130 | 1851.5 | 16:25:48 | BATE | 606178396055356000 |
136 | 1852 | 16:26:12 | XLON | 592104647221134000 |
139 | 1852.5 | 16:26:23 | XLON | 592104647221143000 |
144 | 1852.5 | 16:26:36 | XLON | 592104647221153000 |
142 | 1852.5 | 16:26:37 | XLON | 592104647221154000 |
7 | 1852.5 | 16:26:54 | XLON | 592104647221166000 |
136 | 1852.5 | 16:26:54 | XLON | 592104647221166000 |
18 | 1852.5 | 16:26:54 | AQXE | 606178396055406000 |
51 | 1852.5 | 16:26:54 | AQXE | 606178396055406000 |
59 | 1852.5 | 16:26:54 | AQXE | 606178396055406000 |
142 | 1852.5 | 16:27:03 | XLON | 592104647221174000 |
271 | 1853 | 16:27:31 | CHIX | 606178396055434000 |
65 | 1853 | 16:27:31 | CHIX | 606178396055434000 |
128 | 1852.5 | 16:27:32 | BATE | 592104647221197000 |
153 | 1854 | 16:28:08 | XLON | 606178396055462000 |
42 | 1854 | 16:28:08 | XLON | 606178396055463000 |
141 | 1854 | 16:28:09 | XLON | 606178396055463000 |
41 | 1854 | 16:28:09 | XLON | 606178396055463000 |
498 | 1853.5 | 16:28:15 | XLON | 592104647221234000 |
227 | 1853.5 | 16:28:15 | AQXE | 606178396055469000 |
94 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
88 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
226 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
84 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
180 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
46 | 1853.5 | 16:28:15 | XLON | 606178396055469000 |
255 | 1853.5 | 16:28:15 | CHIX | 592104647221234000 |
364 | 1853.5 | 16:28:16 | XLON | 592104647221235000 |
128 | 1853.5 | 16:28:22 | CHIX | 606178396055475000 |
153 | 1853.5 | 16:28:22 | BATE | 592104647221240000 |
256 | 1853.5 | 16:28:22 | XLON | 606178396055475000 |
128 | 1853.5 | 16:28:22 | CHIX | 606178396055475000 |
226 | 1853.5 | 16:28:22 | XLON | 592104647221240000 |
95 | 1853.5 | 16:28:22 | XLON | 592104647221240000 |
180 | 1853.5 | 16:28:22 | XLON | 592104647221240000 |
46 | 1853.5 | 16:28:22 | XLON | 606178396055475000 |
92 | 1853.5 | 16:28:22 | XLON | 606178396055475000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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