20th Aug 2025 17:30
20 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 August 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: | 20 August 2025 |
Number of shares repurchased: | 110,000 |
Average price paid per share: | GBp 2312.1911 |
Highest price paid per share: | GBp 2339.0000 |
Lowest price paid per share: | GBp 2282.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 20 August 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 | 9,678 | 2,339.00 | 2,287.00 | 2,316.85 |
CBOE BXE | 15,765 | 2,338.00 | 2,282.00 | 2,309.84 |
CBOE CXE | 28,523 | 2,338.00 | 2,282.00 | 2,309.45 |
London Stock Exchange | 43,853 | 2,338.00 | 2,285.00 | 2,316.20 |
Turquoise | 12,181 | 2,337.00 | 2,284.00 | 2,303.51 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
242 | 2295 | 08:02:20 | XLON | 592164440604150000 |
121 | 2295 | 08:02:20 | TRQX | 592164440604150000 |
121 | 2295 | 08:02:20 | AQXE | 592164440604150000 |
121 | 2295 | 08:02:20 | CHIX | 606238189439851000 |
97 | 2295 | 08:02:20 | CHIX | 606238189439851000 |
89 | 2295 | 08:02:20 | CHIX | 606238189439851000 |
121 | 2294 | 08:02:20 | BATE | 606238189439851000 |
121 | 2294 | 08:02:20 | AQXE | 592164440604150000 |
121 | 2294 | 08:02:20 | CHIX | 592164440604150000 |
181 | 2294 | 08:02:20 | TRQX | 606238189439851000 |
121 | 2294 | 08:02:20 | CHIX | 606238189439851000 |
242 | 2297 | 08:08:15 | CHIX | 592164440604283000 |
121 | 2297 | 08:08:15 | CHIX | 592164440604283000 |
121 | 2297 | 08:08:15 | AQXE | 592164440604283000 |
35 | 2297 | 08:08:15 | AQXE | 592164440604283000 |
90 | 2297 | 08:08:15 | AQXE | 592164440604283000 |
197 | 2297 | 08:08:15 | TRQX | 606238189439979000 |
121 | 2297 | 08:08:15 | TRQX | 606238189439979000 |
121 | 2297 | 08:08:15 | CHIX | 606238189439979000 |
77 | 2296 | 08:08:15 | CHIX | 606238189439979000 |
121 | 2296 | 08:09:56 | CHIX | 592164440604315000 |
301 | 2296 | 08:09:56 | XLON | 592164440604315000 |
121 | 2296 | 08:09:56 | AQXE | 592164440604315000 |
121 | 2296 | 08:09:56 | TRQX | 592164440604315000 |
44 | 2296 | 08:09:56 | CHIX | 606238189440010000 |
147 | 2296 | 08:09:56 | BATE | 606238189440010000 |
121 | 2296 | 08:09:56 | CHIX | 606238189440010000 |
167 | 2298 | 08:14:02 | BATE | 592164440604388000 |
141 | 2298 | 08:14:02 | XLON | 592164440604388000 |
134 | 2298 | 08:14:02 | BATE | 592164440604388000 |
134 | 2298 | 08:14:02 | CHIX | 592164440604388000 |
134 | 2298 | 08:14:02 | CHIX | 592164440604388000 |
134 | 2298 | 08:14:02 | TRQX | 606238189440080000 |
141 | 2296 | 08:18:09 | XLON | 592164440604454000 |
121 | 2296 | 08:18:09 | BATE | 592164440604454000 |
121 | 2296 | 08:18:09 | TRQX | 606238189440144000 |
147 | 2296 | 08:18:09 | CHIX | 606238189440144000 |
134 | 2296 | 08:18:09 | CHIX | 606238189440144000 |
145 | 2296 | 08:18:09 | BATE | 606238189440144000 |
121 | 2295 | 08:18:09 | CHIX | 606238189440144000 |
284 | 2295 | 08:18:09 | CHIX | 606238189440144000 |
275 | 2299 | 08:30:58 | CHIX | 592164440604699000 |
121 | 2299 | 08:30:58 | TRQX | 592164440604699000 |
121 | 2299 | 08:30:58 | BATE | 592164440604699000 |
121 | 2299 | 08:30:58 | BATE | 606238189440380000 |
244 | 2299 | 08:30:58 | CHIX | 606238189440380000 |
260 | 2299 | 08:30:58 | CHIX | 606238189440380000 |
150 | 2299 | 08:30:58 | CHIX | 592164440604699000 |
118 | 2299 | 08:30:58 | CHIX | 592164440604699000 |
225 | 2299 | 08:30:58 | CHIX | 592164440604699000 |
40 | 2299 | 08:30:58 | CHIX | 606238189440380000 |
58 | 2299 | 08:30:58 | CHIX | 606238189440380000 |
38 | 2299 | 08:30:58 | XLON | 606238189440380000 |
356 | 2298 | 08:30:58 | CHIX | 592164440604699000 |
121 | 2298 | 08:30:58 | TRQX | 606238189440380000 |
121 | 2297 | 08:30:58 | BATE | 592164440604699000 |
139 | 2297 | 08:30:58 | CHIX | 606238189440380000 |
103 | 2297 | 08:30:58 | CHIX | 606238189440380000 |
121 | 2297 | 08:30:58 | CHIX | 606238189440380000 |
12 | 2297 | 08:31:02 | CHIX | 592164440604701000 |
41 | 2297 | 08:31:02 | CHIX | 606238189440382000 |
130 | 2297 | 08:34:16 | CHIX | 592164440604752000 |
121 | 2297 | 08:34:16 | XLON | 606238189440431000 |
131 | 2296 | 08:35:47 | BATE | 606238189440455000 |
142 | 2296 | 08:43:40 | AQXE | 592164440604895000 |
329 | 2296 | 08:43:40 | CHIX | 592164440604895000 |
143 | 2296 | 08:43:40 | XLON | 592164440604895000 |
143 | 2296 | 08:43:40 | CHIX | 592164440604895000 |
142 | 2296 | 08:43:40 | BATE | 592164440604895000 |
111 | 2296 | 08:43:40 | BATE | 606238189440567000 |
142 | 2296 | 08:43:40 | TRQX | 606238189440567000 |
64 | 2296 | 08:43:40 | XLON | 592164440604895000 |
121 | 2295 | 08:43:41 | BATE | 592164440604895000 |
132 | 2295 | 08:43:41 | CHIX | 606238189440567000 |
142 | 2295 | 08:43:41 | CHIX | 606238189440567000 |
142 | 2295 | 08:43:41 | BATE | 606238189440567000 |
121 | 2289 | 08:49:46 | CHIX | 592164440604987000 |
90 | 2289 | 08:49:46 | BATE | 606238189440655000 |
206 | 2289 | 08:49:46 | BATE | 606238189440655000 |
121 | 2289 | 08:50:22 | AQXE | 606238189440664000 |
124 | 2289 | 08:50:22 | TRQX | 592164440604997000 |
121 | 2289 | 08:50:22 | CHIX | 606238189440664000 |
107 | 2289 | 08:50:22 | XLON | 592164440604997000 |
214 | 2288 | 08:55:16 | XLON | 592164440605068000 |
284 | 2288 | 08:55:16 | BATE | 592164440605068000 |
242 | 2288 | 08:55:16 | CHIX | 606238189440732000 |
147 | 2288 | 08:55:16 | XLON | 606238189440732000 |
134 | 2287 | 08:55:18 | BATE | 592164440605069000 |
134 | 2287 | 08:55:18 | CHIX | 606238189440733000 |
121 | 2288 | 09:06:04 | BATE | 592164440605262000 |
190 | 2288 | 09:06:04 | CHIX | 592164440605262000 |
181 | 2288 | 09:06:04 | BATE | 592164440605262000 |
239 | 2288 | 09:06:04 | CHIX | 606238189440917000 |
58 | 2288 | 09:06:04 | TRQX | 592164440605262000 |
300 | 2288 | 09:06:04 | XLON | 606238189440917000 |
121 | 2287 | 09:08:30 | XLON | 592164440605296000 |
179 | 2287 | 09:08:30 | BATE | 592164440605296000 |
121 | 2287 | 09:08:30 | CHIX | 592164440605296000 |
171 | 2287 | 09:08:30 | TRQX | 606238189440950000 |
164 | 2287 | 09:08:30 | BATE | 606238189440950000 |
131 | 2286 | 09:08:30 | BATE | 606238189440950000 |
121 | 2282 | 09:15:38 | CHIX | 592164440605407000 |
89 | 2282 | 09:15:38 | BATE | 606238189441056000 |
188 | 2282 | 09:15:38 | BATE | 606238189441056000 |
169 | 2285 | 09:21:36 | XLON | 592164440605501000 |
121 | 2285 | 09:21:36 | TRQX | 592164440605501000 |
121 | 2285 | 09:21:36 | CHIX | 606238189441147000 |
103 | 2285 | 09:21:51 | XLON | 606238189441150000 |
282 | 2284 | 09:27:27 | CHIX | 606238189441228000 |
121 | 2284 | 09:27:27 | BATE | 592164440605587000 |
131 | 2284 | 09:27:27 | BATE | 592164440605587000 |
44 | 2284 | 09:27:27 | TRQX | 606238189441228000 |
20 | 2284 | 09:27:27 | TRQX | 606238189441228000 |
67 | 2284 | 09:27:27 | TRQX | 606238189441228000 |
121 | 2284 | 09:27:27 | TRQX | 606238189441228000 |
129 | 2288 | 09:37:46 | XLON | 592164440605749000 |
121 | 2287 | 09:39:11 | XLON | 592164440605770000 |
121 | 2287 | 09:39:11 | TRQX | 606238189441403000 |
121 | 2287 | 09:39:11 | CHIX | 592164440605770000 |
142 | 2287 | 09:39:11 | BATE | 606238189441403000 |
72 | 2287 | 09:39:11 | TRQX | 606238189441403000 |
82 | 2287 | 09:39:11 | AQXE | 592164440605770000 |
120 | 2287 | 09:39:11 | AQXE | 592164440605770000 |
170 | 2287 | 09:39:11 | XLON | 606238189441403000 |
209 | 2287 | 09:39:11 | XLON | 606238189441403000 |
93 | 2287 | 09:43:46 | BATE | 592164440605834000 |
45 | 2287 | 09:43:49 | BATE | 592164440605834000 |
331 | 2286 | 09:44:39 | CHIX | 592164440605845000 |
128 | 2286 | 09:44:39 | TRQX | 592164440605845000 |
121 | 2286 | 09:44:39 | BATE | 606238189441475000 |
139 | 2286 | 09:44:39 | BATE | 606238189441475000 |
138 | 2286 | 09:44:39 | TRQX | 606238189441475000 |
100 | 2286 | 09:44:39 | TRQX | 592164440605845000 |
11 | 2290 | 09:56:18 | XLON | 606238189441622000 |
128 | 2290 | 09:56:18 | XLON | 606238189441622000 |
122 | 2290 | 09:56:27 | BATE | 592164440606000000 |
466 | 2288 | 09:56:27 | CHIX | 592164440606000000 |
140 | 2288 | 09:56:27 | CHIX | 606238189441624000 |
83 | 2288 | 09:56:27 | BATE | 606238189441624000 |
56 | 2288 | 09:56:27 | BATE | 606238189441624000 |
121 | 2288 | 09:56:27 | BATE | 606238189441624000 |
53 | 2288 | 09:56:28 | CHIX | 592164440606000000 |
121 | 2288 | 09:56:28 | XLON | 606238189441624000 |
141 | 2292 | 10:07:24 | TRQX | 592164440606143000 |
77 | 2292 | 10:07:27 | TRQX | 592164440606144000 |
66 | 2293 | 10:07:27 | XLON | 592164440606144000 |
172 | 2294 | 10:10:10 | TRQX | 592164440606182000 |
107 | 2294 | 10:10:45 | TRQX | 606238189441807000 |
135 | 2294 | 10:10:45 | TRQX | 606238189441807000 |
138 | 2294 | 10:12:01 | TRQX | 592164440606210000 |
129 | 2294 | 10:12:26 | TRQX | 592164440606216000 |
131 | 2294 | 10:13:22 | TRQX | 606238189441843000 |
134 | 2295 | 10:15:03 | XLON | 592164440606257000 |
102 | 2295 | 10:15:03 | AQXE | 606238189441869000 |
29 | 2295 | 10:15:03 | AQXE | 606238189441869000 |
136 | 2295 | 10:16:27 | XLON | 592164440606278000 |
159 | 2295 | 10:18:05 | XLON | 606238189441908000 |
85 | 2295 | 10:18:05 | XLON | 606238189441908000 |
30 | 2295 | 10:19:01 | TRQX | 592164440606312000 |
111 | 2295 | 10:19:01 | TRQX | 592164440606312000 |
140 | 2295 | 10:19:59 | XLON | 592164440606324000 |
137 | 2295 | 10:21:05 | XLON | 606238189441946000 |
144 | 2297 | 10:25:13 | AQXE | 592164440606392000 |
102 | 2297 | 10:25:13 | AQXE | 606238189441997000 |
42 | 2297 | 10:25:13 | AQXE | 606238189441997000 |
128 | 2297 | 10:26:38 | XLON | 592164440606414000 |
129 | 2297 | 10:26:38 | AQXE | 606238189442018000 |
130 | 2297 | 10:26:39 | XLON | 592164440606414000 |
526 | 2296 | 10:26:39 | TRQX | 592164440606414000 |
4 | 2297 | 10:26:39 | XLON | 606238189442019000 |
242 | 2296 | 10:26:39 | XLON | 592164440606415000 |
121 | 2296 | 10:26:39 | CHIX | 592164440606415000 |
142 | 2296 | 10:26:39 | BATE | 606238189442019000 |
113 | 2296 | 10:26:39 | TRQX | 606238189442019000 |
76 | 2296 | 10:26:39 | XLON | 592164440606415000 |
108 | 2296 | 10:26:39 | BATE | 592164440606415000 |
122 | 2296 | 10:26:39 | CHIX | 606238189442019000 |
121 | 2296 | 10:26:39 | CHIX | 592164440606415000 |
121 | 2296 | 10:26:39 | XLON | 606238189442019000 |
121 | 2295 | 10:26:41 | XLON | 592164440606415000 |
121 | 2295 | 10:26:41 | AQXE | 592164440606415000 |
240 | 2295 | 10:26:41 | CHIX | 606238189442019000 |
110 | 2295 | 10:26:42 | CHIX | 606238189442019000 |
13 | 2295 | 10:26:42 | AQXE | 592164440606415000 |
215 | 2295 | 10:26:42 | CHIX | 592164440606415000 |
1 | 2295 | 10:26:42 | XLON | 606238189442019000 |
120 | 2295 | 10:26:42 | XLON | 606238189442019000 |
10 | 2295 | 10:26:43 | CHIX | 592164440606415000 |
180 | 2294 | 10:27:27 | BATE | 606238189442029000 |
13 | 2297 | 10:47:48 | BATE | 592164440606716000 |
26 | 2297 | 10:47:48 | XLON | 606238189442304000 |
93 | 2297 | 10:47:48 | XLON | 606238189442304000 |
159 | 2297 | 10:49:47 | XLON | 592164440606741000 |
40 | 2297 | 10:49:47 | TRQX | 606238189442327000 |
132 | 2296 | 10:49:56 | CHIX | 592164440606743000 |
121 | 2296 | 10:49:56 | AQXE | 592164440606743000 |
197 | 2296 | 10:49:56 | BATE | 606238189442330000 |
132 | 2296 | 10:49:56 | XLON | 606238189442330000 |
132 | 2295 | 10:49:56 | XLON | 592164440606743000 |
195 | 2295 | 10:49:56 | BATE | 592164440606743000 |
54 | 2295 | 10:49:56 | BATE | 592164440606743000 |
132 | 2295 | 10:49:56 | CHIX | 592164440606743000 |
121 | 2295 | 10:49:56 | TRQX | 606238189442330000 |
132 | 2295 | 10:49:56 | CHIX | 606238189442330000 |
132 | 2295 | 10:49:56 | CHIX | 606238189442330000 |
132 | 2295 | 10:49:56 | CHIX | 606238189442330000 |
133 | 2295 | 10:49:56 | TRQX | 592164440606743000 |
21 | 2295 | 10:49:56 | TRQX | 592164440606743000 |
255 | 2295 | 10:49:56 | CHIX | 592164440606743000 |
23 | 2295 | 10:49:56 | CHIX | 592164440606743000 |
159 | 2295 | 10:49:56 | XLON | 606238189442330000 |
13 | 2295 | 10:49:56 | XLON | 606238189442330000 |
14 | 2295 | 10:49:56 | XLON | 606238189442330000 |
102 | 2295 | 10:49:56 | AQXE | 606238189442330000 |
25 | 2295 | 10:49:56 | AQXE | 606238189442330000 |
82 | 2295 | 10:49:56 | TRQX | 592164440606743000 |
132 | 2294 | 10:53:55 | TRQX | 606238189442382000 |
1 | 2297 | 11:08:43 | TRQX | 606238189442589000 |
133 | 2297 | 11:08:43 | TRQX | 606238189442589000 |
268 | 2296 | 11:09:14 | BATE | 592164440607022000 |
134 | 2296 | 11:09:14 | CHIX | 606238189442596000 |
155 | 2297 | 11:14:12 | XLON | 592164440607100000 |
23 | 2298 | 11:15:47 | XLON | 606238189442691000 |
15 | 2298 | 11:15:47 | XLON | 606238189442691000 |
19 | 2298 | 11:15:47 | XLON | 606238189442691000 |
77 | 2298 | 11:15:47 | XLON | 606238189442691000 |
63 | 2298 | 11:15:49 | XLON | 606238189442692000 |
159 | 2298 | 11:15:49 | XLON | 606238189442692000 |
47 | 2298 | 11:15:49 | XLON | 606238189442692000 |
139 | 2299 | 11:17:21 | CHIX | 592164440607145000 |
121 | 2299 | 11:17:21 | XLON | 606238189442712000 |
102 | 2299 | 11:18:21 | AQXE | 592164440607156000 |
34 | 2299 | 11:18:21 | AQXE | 592164440607156000 |
231 | 2297 | 11:18:57 | XLON | 592164440607164000 |
22 | 2297 | 11:18:57 | XLON | 592164440607164000 |
242 | 2297 | 11:18:57 | CHIX | 606238189442731000 |
136 | 2298 | 11:22:24 | XLON | 606238189442771000 |
132 | 2299 | 11:22:58 | CHIX | 606238189442779000 |
96 | 2297 | 11:23:21 | CHIX | 606238189442784000 |
96 | 2299 | 11:25:38 | XLON | 606238189442813000 |
32 | 2299 | 11:25:38 | XLON | 606238189442813000 |
127 | 2299 | 11:28:11 | XLON | 592164440607285000 |
119 | 2299 | 11:28:11 | XLON | 592164440607285000 |
75 | 2299 | 11:29:08 | XLON | 606238189442856000 |
46 | 2299 | 11:29:08 | XLON | 606238189442856000 |
213 | 2298 | 11:31:05 | XLON | 606238189442881000 |
291 | 2297 | 11:32:46 | XLON | 592164440607346000 |
136 | 2297 | 11:32:46 | BATE | 592164440607346000 |
13 | 2297 | 11:32:46 | XLON | 592164440607346000 |
25 | 2297 | 11:32:46 | CHIX | 606238189442903000 |
76 | 2298 | 11:32:50 | AQXE | 592164440607347000 |
49 | 2298 | 11:32:50 | AQXE | 592164440607347000 |
209 | 2297 | 11:36:00 | CHIX | 592164440607391000 |
142 | 2297 | 11:36:00 | TRQX | 606238189442947000 |
101 | 2298 | 11:40:15 | AQXE | 592164440607453000 |
27 | 2298 | 11:40:15 | AQXE | 606238189443005000 |
128 | 2299 | 11:42:54 | XLON | 606238189443040000 |
72 | 2299 | 11:43:13 | XLON | 592164440607494000 |
68 | 2299 | 11:43:13 | XLON | 592164440607494000 |
135 | 2299 | 11:44:27 | XLON | 592164440607512000 |
125 | 2299 | 11:46:54 | TRQX | 592164440607548000 |
122 | 2299 | 11:48:12 | TRQX | 592164440607566000 |
15 | 2299 | 11:48:12 | TRQX | 592164440607566000 |
196 | 2299 | 11:49:27 | XLON | 606238189443127000 |
138 | 2299 | 11:58:24 | TRQX | 592164440607728000 |
126 | 2299 | 11:58:24 | TRQX | 592164440607728000 |
126 | 2299 | 11:58:24 | XLON | 592164440607728000 |
172 | 2299 | 11:58:24 | XLON | 592164440607728000 |
242 | 2299 | 11:58:24 | BATE | 592164440607728000 |
136 | 2299 | 11:58:24 | TRQX | 606238189443265000 |
209 | 2299 | 11:58:24 | XLON | 606238189443265000 |
126 | 2299 | 11:58:24 | BATE | 606238189443265000 |
324 | 2299 | 11:58:24 | XLON | 606238189443265000 |
1 | 2299 | 11:58:24 | XLON | 606238189443265000 |
158 | 2299 | 11:58:24 | XLON | 606238189443265000 |
25 | 2299 | 11:58:24 | XLON | 606238189443265000 |
78 | 2299 | 11:58:24 | XLON | 606238189443265000 |
105 | 2299 | 11:58:24 | TRQX | 606238189443265000 |
171 | 2298 | 12:04:28 | CHIX | 592164440607846000 |
137 | 2298 | 12:04:28 | XLON | 592164440607846000 |
105 | 2298 | 12:04:28 | XLON | 592164440607846000 |
125 | 2298 | 12:04:28 | BATE | 606238189443378000 |
121 | 2298 | 12:04:28 | BATE | 606238189443378000 |
39 | 2298 | 12:04:28 | AQXE | 592164440607846000 |
136 | 2300 | 12:13:20 | TRQX | 606238189443504000 |
128 | 2300 | 12:14:38 | TRQX | 592164440607998000 |
64 | 2300 | 12:16:04 | TRQX | 606238189443540000 |
79 | 2300 | 12:16:04 | TRQX | 606238189443540000 |
280 | 2300 | 12:18:42 | TRQX | 606238189443576000 |
123 | 2300 | 12:19:57 | TRQX | 592164440608073000 |
9 | 2300 | 12:19:57 | TRQX | 592164440608073000 |
135 | 2300 | 12:21:01 | XLON | 592164440608088000 |
121 | 2300 | 12:23:21 | XLON | 592164440608122000 |
131 | 2300 | 12:23:21 | CHIX | 606238189443638000 |
121 | 2300 | 12:25:31 | XLON | 592164440608152000 |
131 | 2300 | 12:25:31 | CHIX | 606238189443666000 |
145 | 2300 | 12:27:37 | XLON | 606238189443694000 |
252 | 2301 | 12:28:40 | TRQX | 592164440608196000 |
169 | 2300 | 12:31:03 | AQXE | 592164440608232000 |
200 | 2300 | 12:32:12 | AQXE | 592164440608247000 |
103 | 2300 | 12:33:24 | AQXE | 592164440608263000 |
37 | 2300 | 12:33:24 | AQXE | 592164440608263000 |
148 | 2301 | 12:35:33 | AQXE | 606238189443799000 |
5 | 2301 | 12:35:33 | AQXE | 606238189443799000 |
99 | 2301 | 12:35:33 | AQXE | 606238189443799000 |
138 | 2301 | 12:36:36 | AQXE | 606238189443811000 |
188 | 2301 | 12:38:40 | AQXE | 606238189443837000 |
56 | 2301 | 12:38:40 | AQXE | 606238189443837000 |
23 | 2302 | 12:39:56 | XLON | 592164440608352000 |
111 | 2302 | 12:39:56 | XLON | 592164440608352000 |
145 | 2302 | 12:40:14 | XLON | 606238189443859000 |
133 | 2303 | 12:41:23 | CHIX | 592164440608376000 |
138 | 2303 | 12:42:20 | CHIX | 606238189443890000 |
131 | 2303 | 12:44:20 | XLON | 606238189443914000 |
127 | 2303 | 12:46:25 | CHIX | 592164440608447000 |
121 | 2303 | 12:46:25 | XLON | 606238189443943000 |
141 | 2303 | 12:47:29 | XLON | 606238189443957000 |
61 | 2304 | 12:48:32 | CHIX | 592164440608477000 |
73 | 2304 | 12:48:32 | CHIX | 592164440608477000 |
115 | 2304 | 12:50:13 | CHIX | 606238189443994000 |
100 | 2304 | 12:50:13 | CHIX | 606238189443994000 |
33 | 2304 | 12:50:13 | CHIX | 606238189443994000 |
144 | 2303 | 12:51:18 | XLON | 606238189444009000 |
95 | 2304 | 12:54:30 | TRQX | 592164440608563000 |
169 | 2304 | 12:54:30 | XLON | 606238189444051000 |
223 | 2304 | 12:54:33 | XLON | 606238189444052000 |
177 | 2304 | 12:55:19 | XLON | 592164440608574000 |
144 | 2304 | 12:56:13 | XLON | 592164440608586000 |
139 | 2305 | 12:57:03 | AQXE | 592164440608599000 |
135 | 2305 | 12:57:51 | AQXE | 606238189444096000 |
144 | 2305 | 12:58:44 | AQXE | 606238189444111000 |
109 | 2305 | 13:00:22 | XLON | 592164440608657000 |
12 | 2305 | 13:00:22 | XLON | 592164440608657000 |
149 | 2305 | 13:00:22 | CHIX | 606238189444140000 |
121 | 2305 | 13:01:58 | XLON | 592164440608681000 |
123 | 2305 | 13:01:58 | CHIX | 606238189444163000 |
144 | 2305 | 13:02:51 | XLON | 592164440608696000 |
117 | 2305 | 13:03:52 | XLON | 592164440608712000 |
25 | 2305 | 13:03:52 | XLON | 592164440608712000 |
244 | 2305 | 13:05:42 | XLON | 606238189444218000 |
11 | 2306 | 13:07:37 | TRQX | 606238189444243000 |
197 | 2306 | 13:07:53 | CHIX | 592164440608769000 |
143 | 2307 | 13:08:36 | TRQX | 592164440608779000 |
141 | 2309 | 13:10:40 | AQXE | 592164440608807000 |
117 | 2309 | 13:10:40 | CHIX | 606238189444282000 |
121 | 2309 | 13:14:04 | CHIX | 606238189444327000 |
127 | 2309 | 13:14:04 | AQXE | 592164440608854000 |
266 | 2310 | 13:14:54 | XLON | 606238189444336000 |
205 | 2310 | 13:17:06 | XLON | 606238189444368000 |
47 | 2310 | 13:17:06 | XLON | 606238189444368000 |
98 | 2311 | 13:18:03 | CHIX | 606238189444381000 |
19 | 2311 | 13:18:03 | CHIX | 606238189444381000 |
15 | 2311 | 13:18:03 | CHIX | 592164440608911000 |
6 | 2312 | 13:18:48 | CHIX | 592164440608922000 |
125 | 2312 | 13:18:48 | CHIX | 592164440608922000 |
33 | 2312 | 13:18:48 | CHIX | 606238189444391000 |
143 | 2311 | 13:20:10 | XLON | 606238189444409000 |
125 | 2311 | 13:23:40 | CHIX | 592164440608993000 |
282 | 2311 | 13:23:40 | CHIX | 592164440608993000 |
121 | 2311 | 13:23:40 | XLON | 606238189444458000 |
121 | 2311 | 13:23:40 | TRQX | 606238189444458000 |
110 | 2311 | 13:23:40 | TRQX | 606238189444458000 |
90 | 2311 | 13:23:40 | TRQX | 606238189444458000 |
187 | 2311 | 13:23:40 | XLON | 592164440608993000 |
250 | 2311 | 13:23:40 | XLON | 592164440608993000 |
27 | 2311 | 13:23:40 | XLON | 592164440608993000 |
255 | 2311 | 13:23:40 | CHIX | 592164440608993000 |
75 | 2311 | 13:23:40 | XLON | 606238189444458000 |
87 | 2311 | 13:23:40 | XLON | 606238189444458000 |
121 | 2310 | 13:25:21 | TRQX | 592164440609017000 |
290 | 2310 | 13:25:21 | CHIX | 592164440609017000 |
242 | 2310 | 13:25:21 | BATE | 606238189444481000 |
140 | 2310 | 13:25:21 | BATE | 606238189444481000 |
65 | 2310 | 13:25:21 | XLON | 592164440609017000 |
177 | 2310 | 13:25:21 | XLON | 592164440609017000 |
110 | 2310 | 13:25:21 | TRQX | 606238189444481000 |
52 | 2310 | 13:25:21 | TRQX | 606238189444481000 |
152 | 2309 | 13:25:23 | BATE | 592164440609018000 |
140 | 2309 | 13:25:23 | CHIX | 606238189444482000 |
131 | 2309 | 13:42:33 | XLON | 606238189444736000 |
56 | 2309 | 13:44:15 | XLON | 592164440609312000 |
155 | 2309 | 13:44:15 | XLON | 592164440609312000 |
140 | 2308 | 13:45:58 | XLON | 592164440609339000 |
142 | 2308 | 13:46:06 | XLON | 606238189444790000 |
127 | 2308 | 13:47:51 | CHIX | 592164440609369000 |
121 | 2308 | 13:47:51 | XLON | 606238189444816000 |
131 | 2307 | 13:48:27 | TRQX | 592164440609378000 |
131 | 2307 | 13:48:27 | TRQX | 592164440609378000 |
131 | 2307 | 13:48:27 | AQXE | 592164440609378000 |
131 | 2307 | 13:48:27 | XLON | 592164440609378000 |
131 | 2307 | 13:48:27 | BATE | 592164440609378000 |
131 | 2307 | 13:48:27 | CHIX | 592164440609378000 |
131 | 2307 | 13:48:27 | CHIX | 592164440609378000 |
168 | 2307 | 13:48:27 | CHIX | 592164440609378000 |
131 | 2307 | 13:48:27 | XLON | 606238189444824000 |
131 | 2307 | 13:48:27 | BATE | 606238189444824000 |
131 | 2307 | 13:48:27 | CHIX | 606238189444824000 |
121 | 2307 | 13:48:27 | BATE | 606238189444824000 |
131 | 2307 | 13:48:27 | CHIX | 606238189444824000 |
206 | 2306 | 13:48:27 | BATE | 592164440609378000 |
6 | 2306 | 13:48:27 | BATE | 592164440609378000 |
121 | 2306 | 13:48:27 | CHIX | 606238189444824000 |
136 | 2306 | 13:48:27 | TRQX | 606238189444824000 |
133 | 2306 | 13:48:27 | CHIX | 606238189444824000 |
254 | 2306 | 13:48:27 | TRQX | 606238189444824000 |
52 | 2306 | 13:59:45 | BATE | 606238189445010000 |
14 | 2306 | 13:59:45 | BATE | 606238189445010000 |
141 | 2306 | 13:59:45 | BATE | 592164440609573000 |
141 | 2306 | 13:59:45 | CHIX | 592164440609573000 |
141 | 2306 | 13:59:45 | TRQX | 606238189445010000 |
75 | 2306 | 13:59:45 | BATE | 606238189445010000 |
141 | 2306 | 13:59:45 | CHIX | 606238189445010000 |
132 | 2306 | 14:07:42 | CHIX | 606238189445155000 |
131 | 2306 | 14:08:05 | XLON | 606238189445161000 |
93 | 2306 | 14:09:03 | XLON | 606238189445179000 |
45 | 2306 | 14:09:03 | XLON | 606238189445179000 |
136 | 2307 | 14:11:12 | TRQX | 606238189445216000 |
98 | 2307 | 14:11:19 | TRQX | 592164440609794000 |
24 | 2307 | 14:11:19 | TRQX | 592164440609794000 |
132 | 2308 | 14:12:43 | XLON | 592164440609819000 |
10 | 2308 | 14:12:43 | XLON | 606238189445242000 |
162 | 2307 | 14:13:11 | CHIX | 606238189445249000 |
1 | 2308 | 14:13:12 | XLON | 592164440609827000 |
135 | 2308 | 14:13:12 | XLON | 592164440609827000 |
155 | 2307 | 14:13:12 | CHIX | 606238189445250000 |
153 | 2307 | 14:13:12 | XLON | 592164440609828000 |
163 | 2307 | 14:13:12 | XLON | 592164440609828000 |
121 | 2307 | 14:13:12 | CHIX | 606238189445250000 |
132 | 2307 | 14:13:12 | CHIX | 592164440609828000 |
121 | 2307 | 14:13:12 | XLON | 606238189445250000 |
134 | 2307 | 14:17:49 | XLON | 606238189445339000 |
96 | 2307 | 14:19:26 | XLON | 592164440609950000 |
33 | 2307 | 14:19:30 | XLON | 592164440609951000 |
129 | 2308 | 14:20:58 | XLON | 606238189445396000 |
246 | 2308 | 14:21:45 | XLON | 606238189445410000 |
168 | 2308 | 14:22:32 | XLON | 606238189445425000 |
121 | 2308 | 14:23:48 | CHIX | 592164440610034000 |
133 | 2308 | 14:23:48 | XLON | 606238189445447000 |
94 | 2308 | 14:24:56 | CHIX | 606238189445468000 |
156 | 2308 | 14:24:56 | CHIX | 606238189445468000 |
62 | 2308 | 14:25:26 | XLON | 592164440610070000 |
79 | 2308 | 14:25:26 | XLON | 592164440610070000 |
107 | 2308 | 14:27:28 | XLON | 592164440610113000 |
7 | 2309 | 14:28:00 | TRQX | 592164440610124000 |
22 | 2309 | 14:28:00 | TRQX | 592164440610124000 |
115 | 2309 | 14:28:00 | XLON | 592164440610124000 |
38 | 2309 | 14:28:00 | CHIX | 592164440610124000 |
83 | 2309 | 14:28:01 | CHIX | 592164440610125000 |
103 | 2309 | 14:28:01 | TRQX | 606238189445533000 |
77 | 2309 | 14:28:01 | XLON | 592164440610125000 |
140 | 2309 | 14:28:57 | XLON | 606238189445552000 |
119 | 2309 | 14:28:57 | XLON | 606238189445552000 |
144 | 2308 | 14:28:58 | CHIX | 592164440610145000 |
132 | 2308 | 14:29:25 | XLON | 606238189445563000 |
143 | 2308 | 14:29:52 | XLON | 592164440610167000 |
154 | 2309 | 14:30:02 | BATE | 606238189445582000 |
144 | 2309 | 14:30:34 | XLON | 606238189445601000 |
128 | 2310 | 14:31:11 | XLON | 592164440610216000 |
146 | 2310 | 14:31:43 | XLON | 606238189445640000 |
140 | 2310 | 14:32:09 | XLON | 592164440610249000 |
1 | 2310 | 14:32:09 | XLON | 592164440610249000 |
149 | 2312 | 14:32:35 | XLON | 606238189445663000 |
228 | 2311 | 14:33:18 | XLON | 592164440610280000 |
40 | 2311 | 14:33:18 | XLON | 592164440610281000 |
242 | 2311 | 14:33:18 | BATE | 606238189445683000 |
121 | 2311 | 14:33:18 | CHIX | 592164440610281000 |
3 | 2311 | 14:33:18 | BATE | 606238189445683000 |
262 | 2311 | 14:33:30 | XLON | 592164440610287000 |
118 | 2311 | 14:33:30 | BATE | 606238189445689000 |
280 | 2311 | 14:33:30 | CHIX | 606238189445689000 |
140 | 2311 | 14:33:30 | XLON | 592164440610287000 |
68 | 2311 | 14:33:30 | XLON | 592164440610287000 |
73 | 2311 | 14:33:30 | XLON | 592164440610287000 |
121 | 2311 | 14:33:30 | CHIX | 606238189445689000 |
123 | 2311 | 14:33:30 | XLON | 606238189445689000 |
192 | 2310 | 14:33:46 | CHIX | 592164440610295000 |
168 | 2310 | 14:33:46 | BATE | 606238189445697000 |
74 | 2310 | 14:33:46 | BATE | 606238189445697000 |
121 | 2310 | 14:33:46 | TRQX | 606238189445697000 |
119 | 2310 | 14:33:59 | CHIX | 592164440610302000 |
121 | 2310 | 14:34:04 | XLON | 606238189445706000 |
138 | 2311 | 14:36:13 | BATE | 592164440610372000 |
141 | 2311 | 14:38:58 | XLON | 592164440610446000 |
134 | 2313 | 14:42:21 | XLON | 592164440610544000 |
6 | 2313 | 14:43:13 | XLON | 606238189445956000 |
169 | 2313 | 14:43:13 | XLON | 606238189445956000 |
76 | 2313 | 14:43:13 | XLON | 606238189445956000 |
137 | 2313 | 14:43:39 | TRQX | 592164440610578000 |
103 | 2313 | 14:44:30 | TRQX | 592164440610599000 |
103 | 2313 | 14:44:30 | TRQX | 606238189445987000 |
40 | 2313 | 14:44:30 | TRQX | 606238189445987000 |
236 | 2314 | 14:45:24 | XLON | 592164440610625000 |
20 | 2314 | 14:45:48 | BATE | 592164440610635000 |
107 | 2314 | 14:45:48 | BATE | 592164440610635000 |
19 | 2314 | 14:45:48 | BATE | 606238189446021000 |
122 | 2313 | 14:46:37 | XLON | 606238189446043000 |
125 | 2313 | 14:48:20 | BATE | 592164440610704000 |
121 | 2313 | 14:48:20 | CHIX | 606238189446087000 |
142 | 2313 | 14:48:20 | XLON | 592164440610704000 |
199 | 2313 | 14:48:20 | XLON | 592164440610704000 |
21 | 2313 | 14:48:20 | XLON | 592164440610704000 |
121 | 2313 | 14:48:20 | AQXE | 592164440610704000 |
121 | 2313 | 14:48:28 | AQXE | 592164440610708000 |
121 | 2313 | 14:48:28 | BATE | 592164440610708000 |
187 | 2313 | 14:48:28 | TRQX | 592164440610708000 |
291 | 2313 | 14:48:28 | XLON | 592164440610708000 |
121 | 2313 | 14:48:28 | CHIX | 606238189446090000 |
121 | 2313 | 14:48:28 | CHIX | 606238189446090000 |
121 | 2312 | 14:49:58 | TRQX | 592164440610748000 |
121 | 2312 | 14:49:58 | BATE | 592164440610748000 |
122 | 2312 | 14:49:58 | TRQX | 606238189446129000 |
173 | 2312 | 14:49:58 | CHIX | 606238189446129000 |
103 | 2312 | 14:49:58 | TRQX | 592164440610748000 |
121 | 2312 | 14:49:58 | CHIX | 606238189446129000 |
121 | 2312 | 14:49:58 | AQXE | 592164440610749000 |
155 | 2312 | 14:49:58 | XLON | 592164440610749000 |
128 | 2312 | 14:49:58 | XLON | 592164440610749000 |
191 | 2312 | 14:49:58 | CHIX | 592164440610749000 |
112 | 2312 | 14:49:58 | XLON | 606238189446129000 |
9 | 2312 | 14:49:58 | XLON | 606238189446129000 |
312 | 2314 | 14:53:56 | CHIX | 592164440610904000 |
78 | 2314 | 14:53:56 | TRQX | 592164440610904000 |
48 | 2314 | 14:53:56 | TRQX | 592164440610904000 |
121 | 2314 | 14:53:56 | XLON | 606238189446278000 |
131 | 2314 | 14:53:56 | XLON | 606238189446278000 |
111 | 2314 | 14:53:56 | XLON | 606238189446278000 |
121 | 2314 | 14:53:56 | XLON | 606238189446278000 |
140 | 2315 | 14:58:26 | CHIX | 592164440611054000 |
124 | 2316 | 14:59:42 | XLON | 592164440611089000 |
122 | 2320 | 15:00:57 | CHIX | 606238189446503000 |
132 | 2320 | 15:01:08 | XLON | 606238189446509000 |
117 | 2320 | 15:01:12 | AQXE | 606238189446510000 |
26 | 2320 | 15:01:12 | XLON | 592164440611148000 |
105 | 2320 | 15:01:30 | XLON | 606238189446519000 |
21 | 2320 | 15:01:30 | XLON | 606238189446519000 |
33 | 2320 | 15:01:51 | XLON | 606238189446528000 |
16 | 2320 | 15:01:51 | XLON | 606238189446528000 |
84 | 2320 | 15:01:51 | XLON | 606238189446528000 |
44 | 2320 | 15:02:06 | XLON | 606238189446536000 |
133 | 2320 | 15:02:22 | XLON | 592164440611184000 |
133 | 2320 | 15:02:32 | XLON | 592164440611189000 |
139 | 2320 | 15:02:40 | XLON | 606238189446553000 |
144 | 2320 | 15:02:51 | BATE | 606238189446558000 |
132 | 2324 | 15:03:36 | AQXE | 592164440611223000 |
12 | 2324 | 15:03:36 | AQXE | 592164440611223000 |
144 | 2323 | 15:04:04 | XLON | 592164440611242000 |
134 | 2323 | 15:04:45 | XLON | 592164440611262000 |
48 | 2322 | 15:04:58 | BATE | 592164440611268000 |
73 | 2322 | 15:04:58 | BATE | 592164440611268000 |
144 | 2322 | 15:04:58 | CHIX | 592164440611268000 |
121 | 2322 | 15:04:58 | CHIX | 606238189446625000 |
121 | 2322 | 15:04:58 | XLON | 606238189446625000 |
112 | 2322 | 15:04:58 | AQXE | 592164440611268000 |
73 | 2322 | 15:04:58 | AQXE | 592164440611268000 |
44 | 2324 | 15:07:11 | BATE | 606238189446690000 |
34 | 2324 | 15:07:11 | XLON | 592164440611335000 |
189 | 2324 | 15:07:11 | XLON | 592164440611335000 |
129 | 2325 | 15:07:59 | TRQX | 606238189446712000 |
129 | 2325 | 15:08:24 | TRQX | 606238189446723000 |
9 | 2325 | 15:08:24 | XLON | 592164440611370000 |
267 | 2324 | 15:08:28 | BATE | 606238189446726000 |
60 | 2324 | 15:08:28 | BATE | 606238189446726000 |
61 | 2324 | 15:08:28 | BATE | 606238189446726000 |
121 | 2324 | 15:08:28 | TRQX | 592164440611373000 |
150 | 2324 | 15:08:28 | XLON | 592164440611373000 |
106 | 2324 | 15:08:28 | TRQX | 592164440611373000 |
125 | 2324 | 15:08:32 | XLON | 606238189446728000 |
136 | 2324 | 15:09:41 | CHIX | 592164440611409000 |
176 | 2324 | 15:11:16 | XLON | 592164440611450000 |
108 | 2324 | 15:11:21 | XLON | 592164440611453000 |
176 | 2324 | 15:12:27 | BATE | 592164440611489000 |
246 | 2323 | 15:12:27 | CHIX | 592164440611489000 |
171 | 2323 | 15:12:27 | BATE | 592164440611489000 |
4 | 2323 | 15:12:27 | CHIX | 592164440611489000 |
242 | 2323 | 15:12:27 | BATE | 606238189446837000 |
121 | 2322 | 15:12:28 | XLON | 592164440611490000 |
176 | 2322 | 15:14:28 | AQXE | 592164440611543000 |
172 | 2322 | 15:14:28 | TRQX | 592164440611543000 |
121 | 2322 | 15:14:28 | TRQX | 592164440611543000 |
121 | 2322 | 15:14:28 | CHIX | 606238189446888000 |
163 | 2322 | 15:14:28 | BATE | 606238189446888000 |
255 | 2322 | 15:14:28 | CHIX | 592164440611543000 |
83 | 2322 | 15:14:28 | CHIX | 592164440611543000 |
298 | 2321 | 15:15:18 | CHIX | 592164440611568000 |
121 | 2321 | 15:15:18 | XLON | 592164440611568000 |
145 | 2321 | 15:15:18 | TRQX | 606238189446912000 |
121 | 2321 | 15:15:18 | BATE | 606238189446912000 |
161 | 2321 | 15:15:18 | CHIX | 606238189446912000 |
85 | 2321 | 15:15:18 | XLON | 592164440611568000 |
112 | 2320 | 15:15:30 | BATE | 592164440611573000 |
109 | 2320 | 15:15:30 | BATE | 592164440611573000 |
125 | 2326 | 15:20:22 | CHIX | 592164440611708000 |
161 | 2326 | 15:20:22 | CHIX | 592164440611708000 |
219 | 2326 | 15:20:22 | XLON | 606238189447047000 |
104 | 2326 | 15:20:22 | BATE | 606238189447047000 |
197 | 2326 | 15:20:22 | CHIX | 606238189447047000 |
121 | 2326 | 15:20:22 | XLON | 592164440611708000 |
200 | 2327 | 15:24:33 | CHIX | 592164440611809000 |
249 | 2327 | 15:24:53 | CHIX | 592164440611817000 |
154 | 2327 | 15:25:22 | BATE | 592164440611830000 |
76 | 2327 | 15:25:22 | BATE | 592164440611830000 |
200 | 2326 | 15:25:25 | CHIX | 592164440611832000 |
121 | 2326 | 15:25:25 | BATE | 592164440611832000 |
128 | 2326 | 15:25:25 | XLON | 606238189447164000 |
230 | 2326 | 15:25:25 | XLON | 606238189447164000 |
140 | 2326 | 15:25:30 | XLON | 606238189447166000 |
222 | 2325 | 15:26:36 | CHIX | 592164440611862000 |
121 | 2325 | 15:26:36 | CHIX | 592164440611862000 |
148 | 2325 | 15:26:36 | XLON | 606238189447193000 |
121 | 2325 | 15:26:36 | TRQX | 606238189447193000 |
121 | 2325 | 15:26:36 | BATE | 606238189447193000 |
48 | 2325 | 15:26:37 | XLON | 606238189447193000 |
120 | 2325 | 15:27:41 | CHIX | 592164440611891000 |
23 | 2325 | 15:27:42 | CHIX | 592164440611891000 |
96 | 2326 | 15:30:32 | TRQX | 606238189447299000 |
26 | 2326 | 15:30:32 | TRQX | 606238189447299000 |
43 | 2325 | 15:31:30 | XLON | 592164440611994000 |
93 | 2325 | 15:31:30 | XLON | 592164440611994000 |
136 | 2325 | 15:31:38 | XLON | 592164440611997000 |
33 | 2326 | 15:31:51 | CHIX | 606238189447329000 |
36 | 2327 | 15:31:57 | XLON | 606238189447332000 |
74 | 2327 | 15:31:57 | XLON | 606238189447332000 |
3 | 2327 | 15:31:57 | XLON | 606238189447332000 |
1 | 2327 | 15:31:57 | XLON | 606238189447332000 |
22 | 2327 | 15:31:57 | XLON | 606238189447332000 |
136 | 2326 | 15:32:06 | BATE | 592164440612010000 |
136 | 2326 | 15:32:27 | XLON | 592164440612020000 |
136 | 2326 | 15:32:36 | CHIX | 592164440612024000 |
139 | 2326 | 15:33:03 | XLON | 606238189447360000 |
151 | 2327 | 15:33:33 | XLON | 592164440612046000 |
135 | 2327 | 15:34:00 | XLON | 592164440612055000 |
135 | 2327 | 15:34:12 | XLON | 592164440612059000 |
241 | 2327 | 15:34:51 | XLON | 606238189447397000 |
95 | 2327 | 15:34:53 | XLON | 592164440612075000 |
43 | 2327 | 15:35:00 | XLON | 606238189447400000 |
103 | 2327 | 15:35:00 | XLON | 606238189447400000 |
3 | 2327 | 15:35:24 | XLON | 592164440612088000 |
238 | 2327 | 15:35:24 | XLON | 592164440612088000 |
139 | 2328 | 15:37:18 | CHIX | 592164440612140000 |
139 | 2328 | 15:37:20 | CHIX | 592164440612142000 |
41 | 2328 | 15:37:36 | XLON | 606238189447469000 |
98 | 2328 | 15:37:36 | XLON | 606238189447469000 |
13 | 2328 | 15:38:09 | TRQX | 592164440612163000 |
128 | 2329 | 15:38:22 | XLON | 606238189447487000 |
135 | 2329 | 15:39:20 | XLON | 592164440612190000 |
136 | 2329 | 15:39:25 | XLON | 606238189447510000 |
94 | 2329 | 15:39:28 | XLON | 592164440612193000 |
42 | 2329 | 15:39:28 | XLON | 592164440612193000 |
150 | 2329 | 15:39:47 | XLON | 606238189447519000 |
28 | 2330 | 15:40:20 | BATE | 606238189447533000 |
213 | 2330 | 15:40:20 | XLON | 606238189447533000 |
219 | 2330 | 15:40:28 | XLON | 592164440612219000 |
22 | 2330 | 15:40:28 | XLON | 592164440612219000 |
136 | 2330 | 15:41:04 | AQXE | 606238189447549000 |
219 | 2330 | 15:41:15 | XLON | 592164440612237000 |
27 | 2330 | 15:41:15 | XLON | 606238189447553000 |
241 | 2329 | 15:43:08 | CHIX | 592164440612282000 |
121 | 2329 | 15:43:08 | CHIX | 592164440612282000 |
136 | 2329 | 15:43:08 | BATE | 592164440612282000 |
125 | 2329 | 15:43:08 | AQXE | 606238189447596000 |
128 | 2328 | 15:43:08 | CHIX | 592164440612282000 |
150 | 2328 | 15:43:08 | BATE | 606238189447596000 |
108 | 2328 | 15:43:08 | XLON | 592164440612282000 |
140 | 2330 | 15:45:16 | XLON | 606238189447649000 |
125 | 2330 | 15:46:34 | BATE | 592164440612373000 |
144 | 2330 | 15:47:23 | CHIX | 592164440612397000 |
15 | 2330 | 15:48:36 | XLON | 606238189447740000 |
129 | 2330 | 15:48:36 | XLON | 606238189447740000 |
143 | 2330 | 15:48:36 | CHIX | 592164440612433000 |
7 | 2330 | 15:49:22 | XLON | 592164440612451000 |
187 | 2330 | 15:49:22 | XLON | 592164440612451000 |
40 | 2330 | 15:49:22 | XLON | 592164440612451000 |
121 | 2330 | 15:49:47 | XLON | 606238189447766000 |
8 | 2330 | 15:49:47 | XLON | 606238189447766000 |
105 | 2330 | 15:49:47 | XLON | 606238189447766000 |
140 | 2329 | 15:49:56 | BATE | 592164440612465000 |
121 | 2329 | 15:49:56 | BATE | 592164440612465000 |
140 | 2329 | 15:49:56 | CHIX | 606238189447770000 |
166 | 2329 | 15:49:56 | TRQX | 606238189447770000 |
94 | 2329 | 15:49:56 | CHIX | 606238189447770000 |
240 | 2330 | 15:50:45 | CHIX | 592164440612491000 |
112 | 2330 | 15:51:13 | XLON | 592164440612504000 |
31 | 2330 | 15:51:13 | CHIX | 606238189447808000 |
65 | 2330 | 15:51:18 | CHIX | 592164440612507000 |
121 | 2330 | 15:53:19 | CHIX | 592164440612562000 |
231 | 2330 | 15:53:19 | XLON | 606238189447863000 |
96 | 2330 | 15:53:41 | BATE | 592164440612571000 |
47 | 2330 | 15:53:41 | BATE | 592164440612571000 |
143 | 2330 | 15:53:55 | XLON | 592164440612576000 |
28 | 2330 | 15:53:59 | CHIX | 592164440612578000 |
115 | 2330 | 15:53:59 | CHIX | 592164440612578000 |
3 | 2330 | 15:54:09 | XLON | 592164440612582000 |
3 | 2330 | 15:54:09 | XLON | 592164440612582000 |
143 | 2330 | 15:54:21 | XLON | 606238189447886000 |
13 | 2331 | 15:55:01 | CHIX | 606238189447904000 |
39 | 2331 | 15:55:01 | CHIX | 606238189447904000 |
240 | 2331 | 15:55:34 | CHIX | 592164440612622000 |
339 | 2331 | 15:55:34 | CHIX | 606238189447920000 |
121 | 2331 | 15:55:52 | XLON | 592164440612630000 |
13 | 2331 | 15:55:53 | CHIX | 606238189447928000 |
80 | 2331 | 15:55:53 | CHIX | 606238189447928000 |
100 | 2331 | 15:56:10 | XLON | 592164440612636000 |
42 | 2331 | 15:56:10 | XLON | 592164440612636000 |
72 | 2331 | 15:56:10 | XLON | 592164440612636000 |
143 | 2331 | 15:56:10 | BATE | 606238189447934000 |
151 | 2331 | 15:56:10 | CHIX | 606238189447934000 |
227 | 2331 | 15:56:36 | AQXE | 592164440612649000 |
227 | 2331 | 15:56:36 | XLON | 606238189447946000 |
160 | 2331 | 15:56:36 | BATE | 606238189447946000 |
121 | 2331 | 15:56:36 | CHIX | 606238189447946000 |
242 | 2329 | 15:57:07 | BATE | 606238189447959000 |
121 | 2329 | 15:57:30 | XLON | 592164440612673000 |
15 | 2329 | 15:57:30 | BATE | 606238189447969000 |
3 | 2329 | 15:57:30 | BATE | 606238189447969000 |
16 | 2329 | 15:57:30 | BATE | 606238189447969000 |
49 | 2329 | 15:57:48 | XLON | 606238189447976000 |
31 | 2330 | 15:59:03 | CHIX | 592164440612714000 |
124 | 2330 | 15:59:03 | AQXE | 606238189448008000 |
115 | 2330 | 15:59:14 | XLON | 592164440612719000 |
40 | 2330 | 15:59:14 | CHIX | 606238189448012000 |
156 | 2329 | 15:59:28 | CHIX | 592164440612725000 |
121 | 2329 | 15:59:28 | AQXE | 606238189448019000 |
87 | 2329 | 15:59:28 | BATE | 606238189448019000 |
152 | 2331 | 16:00:27 | XLON | 592164440612764000 |
152 | 2331 | 16:00:32 | XLON | 592164440612767000 |
155 | 2331 | 16:01:01 | XLON | 606238189448074000 |
62 | 2330 | 16:01:10 | BATE | 606238189448080000 |
132 | 2331 | 16:01:20 | XLON | 592164440612795000 |
90 | 2330 | 16:01:20 | BATE | 606238189448085000 |
155 | 2330 | 16:01:20 | BATE | 606238189448085000 |
124 | 2331 | 16:01:46 | AQXE | 592164440612806000 |
8 | 2331 | 16:01:46 | AQXE | 592164440612806000 |
132 | 2330 | 16:02:01 | BATE | 606238189448103000 |
95 | 2330 | 16:02:48 | CHIX | 606238189448125000 |
14 | 2330 | 16:03:42 | CHIX | 592164440612858000 |
135 | 2330 | 16:03:42 | XLON | 592164440612858000 |
125 | 2330 | 16:03:42 | CHIX | 592164440612858000 |
126 | 2330 | 16:03:54 | XLON | 592164440612863000 |
126 | 2330 | 16:04:00 | XLON | 592164440612866000 |
11 | 2330 | 16:04:06 | CHIX | 592164440612868000 |
124 | 2330 | 16:04:06 | AQXE | 606238189448156000 |
135 | 2330 | 16:04:09 | XLON | 606238189448157000 |
135 | 2330 | 16:04:18 | XLON | 606238189448162000 |
4 | 2330 | 16:04:29 | TRQX | 592164440612879000 |
131 | 2330 | 16:04:29 | CHIX | 606238189448166000 |
69 | 2331 | 16:05:37 | BATE | 606238189448199000 |
201 | 2331 | 16:05:37 | XLON | 592164440612914000 |
139 | 2331 | 16:05:46 | XLON | 606238189448202000 |
131 | 2331 | 16:05:46 | XLON | 606238189448202000 |
130 | 2331 | 16:05:48 | XLON | 606238189448204000 |
149 | 2331 | 16:06:11 | XLON | 592164440612930000 |
33 | 2331 | 16:06:11 | BATE | 606238189448214000 |
88 | 2331 | 16:06:11 | BATE | 606238189448214000 |
129 | 2331 | 16:06:22 | XLON | 592164440612936000 |
57 | 2331 | 16:06:29 | BATE | 592164440612939000 |
129 | 2331 | 16:07:01 | XLON | 606238189448237000 |
123 | 2331 | 16:07:13 | XLON | 606238189448244000 |
18 | 2331 | 16:07:13 | XLON | 606238189448244000 |
71 | 2331 | 16:07:16 | TRQX | 592164440612962000 |
70 | 2331 | 16:07:16 | XLON | 606238189448245000 |
125 | 2331 | 16:07:33 | CHIX | 606238189448253000 |
139 | 2331 | 16:07:39 | XLON | 606238189448255000 |
139 | 2331 | 16:07:43 | XLON | 606238189448257000 |
141 | 2331 | 16:08:31 | XLON | 592164440612995000 |
39 | 2331 | 16:08:39 | XLON | 606238189448281000 |
102 | 2331 | 16:08:39 | XLON | 606238189448281000 |
62 | 2331 | 16:08:50 | XLON | 606238189448285000 |
79 | 2331 | 16:08:50 | XLON | 606238189448285000 |
136 | 2331 | 16:09:07 | XLON | 606238189448294000 |
26 | 2331 | 16:09:07 | XLON | 592164440613013000 |
162 | 2331 | 16:09:10 | XLON | 606238189448295000 |
38 | 2331 | 16:09:19 | BATE | 592164440613020000 |
124 | 2331 | 16:09:19 | AQXE | 606238189448300000 |
121 | 2331 | 16:09:55 | XLON | 606238189448318000 |
95 | 2331 | 16:09:55 | XLON | 606238189448318000 |
216 | 2331 | 16:10:22 | XLON | 592164440613052000 |
97 | 2331 | 16:10:32 | AQXE | 592164440613057000 |
24 | 2331 | 16:10:32 | AQXE | 592164440613057000 |
95 | 2331 | 16:10:32 | XLON | 606238189448335000 |
100 | 2331 | 16:10:52 | XLON | 606238189448346000 |
41 | 2331 | 16:10:52 | XLON | 606238189448346000 |
71 | 2331 | 16:11:00 | XLON | 592164440613073000 |
70 | 2331 | 16:11:00 | XLON | 592164440613073000 |
162 | 2330 | 16:11:01 | TRQX | 592164440613074000 |
141 | 2330 | 16:11:01 | CHIX | 606238189448351000 |
216 | 2330 | 16:11:01 | CHIX | 606238189448351000 |
124 | 2330 | 16:12:04 | AQXE | 592164440613108000 |
20 | 2330 | 16:12:04 | CHIX | 606238189448383000 |
144 | 2330 | 16:12:22 | XLON | 592164440613119000 |
62 | 2330 | 16:12:31 | XLON | 592164440613123000 |
82 | 2330 | 16:12:31 | XLON | 592164440613123000 |
124 | 2330 | 16:12:40 | AQXE | 592164440613128000 |
20 | 2330 | 16:12:40 | CHIX | 606238189448402000 |
144 | 2330 | 16:12:48 | XLON | 592164440613132000 |
78 | 2329 | 16:12:54 | CHIX | 592164440613135000 |
40 | 2329 | 16:13:07 | CHIX | 592164440613143000 |
144 | 2329 | 16:13:07 | TRQX | 592164440613143000 |
236 | 2329 | 16:13:07 | XLON | 606238189448416000 |
123 | 2329 | 16:13:23 | XLON | 606238189448428000 |
144 | 2329 | 16:13:42 | XLON | 592164440613166000 |
144 | 2330 | 16:15:28 | XLON | 592164440613225000 |
121 | 2330 | 16:15:33 | XLON | 592164440613229000 |
23 | 2330 | 16:15:33 | XLON | 592164440613229000 |
121 | 2330 | 16:15:38 | CHIX | 592164440613232000 |
23 | 2330 | 16:15:38 | BATE | 606238189448501000 |
144 | 2330 | 16:15:45 | XLON | 606238189448505000 |
144 | 2330 | 16:15:48 | XLON | 592164440613237000 |
4 | 2330 | 16:15:59 | XLON | 592164440613243000 |
140 | 2330 | 16:15:59 | XLON | 592164440613243000 |
24 | 2330 | 16:16:06 | XLON | 592164440613248000 |
120 | 2330 | 16:16:06 | XLON | 592164440613248000 |
144 | 2330 | 16:16:13 | XLON | 606238189448521000 |
47 | 2330 | 16:16:20 | CHIX | 592164440613257000 |
97 | 2330 | 16:16:20 | CHIX | 592164440613257000 |
77 | 2330 | 16:16:28 | CHIX | 592164440613261000 |
67 | 2330 | 16:16:28 | CHIX | 592164440613261000 |
144 | 2330 | 16:16:39 | XLON | 606238189448535000 |
210 | 2335 | 16:17:22 | XLON | 592164440613289000 |
144 | 2335 | 16:17:36 | XLON | 592164440613297000 |
145 | 2335 | 16:18:13 | XLON | 592164440613318000 |
209 | 2334 | 16:18:14 | CHIX | 606238189448585000 |
56 | 2334 | 16:18:19 | TRQX | 606238189448588000 |
153 | 2334 | 16:18:28 | XLON | 592164440613327000 |
145 | 2334 | 16:18:28 | BATE | 592164440613327000 |
145 | 2334 | 16:18:39 | XLON | 606238189448600000 |
145 | 2334 | 16:18:46 | XLON | 606238189448604000 |
145 | 2334 | 16:18:48 | XLON | 606238189448605000 |
145 | 2334 | 16:19:12 | XLON | 592164440613354000 |
47 | 2334 | 16:19:18 | XLON | 606238189448622000 |
98 | 2334 | 16:19:18 | XLON | 606238189448622000 |
21 | 2334 | 16:19:35 | XLON | 592164440613366000 |
124 | 2334 | 16:19:35 | XLON | 592164440613366000 |
145 | 2334 | 16:20:27 | XLON | 592164440613404000 |
145 | 2335 | 16:21:02 | CHIX | 592164440613427000 |
145 | 2335 | 16:21:04 | XLON | 592164440613429000 |
124 | 2335 | 16:21:09 | AQXE | 592164440613432000 |
21 | 2335 | 16:21:09 | XLON | 606238189448696000 |
145 | 2335 | 16:21:17 | XLON | 592164440613436000 |
124 | 2335 | 16:21:27 | AQXE | 592164440613441000 |
21 | 2335 | 16:21:27 | AQXE | 592164440613441000 |
24 | 2335 | 16:21:30 | AQXE | 592164440613442000 |
121 | 2335 | 16:21:30 | BATE | 606238189448705000 |
145 | 2335 | 16:21:31 | AQXE | 592164440613442000 |
14 | 2335 | 16:21:35 | BATE | 592164440613444000 |
2 | 2335 | 16:21:35 | BATE | 592164440613444000 |
5 | 2335 | 16:21:35 | AQXE | 606238189448707000 |
124 | 2335 | 16:21:35 | BATE | 592164440613444000 |
112 | 2335 | 16:21:38 | BATE | 592164440613446000 |
145 | 2335 | 16:22:25 | CHIX | 592164440613470000 |
121 | 2335 | 16:22:30 | XLON | 592164440613473000 |
24 | 2335 | 16:22:30 | AQXE | 606238189448735000 |
145 | 2335 | 16:22:37 | XLON | 606238189448740000 |
121 | 2335 | 16:22:40 | XLON | 592164440613479000 |
24 | 2335 | 16:22:40 | AQXE | 606238189448741000 |
145 | 2335 | 16:22:47 | XLON | 592164440613483000 |
36 | 2336 | 16:23:12 | CHIX | 606238189448759000 |
145 | 2336 | 16:23:26 | CHIX | 606238189448769000 |
145 | 2337 | 16:23:47 | BATE | 606238189448778000 |
145 | 2337 | 16:23:54 | BATE | 592164440613520000 |
1 | 2337 | 16:24:01 | BATE | 592164440613524000 |
21 | 2337 | 16:24:01 | TRQX | 606238189448785000 |
123 | 2337 | 16:24:01 | XLON | 592164440613524000 |
206 | 2337 | 16:24:07 | XLON | 592164440613527000 |
71 | 2337 | 16:24:07 | XLON | 592164440613527000 |
126 | 2336 | 16:24:28 | XLON | 606238189448799000 |
126 | 2336 | 16:24:34 | BATE | 606238189448802000 |
126 | 2336 | 16:24:41 | XLON | 592164440613545000 |
121 | 2336 | 16:24:43 | XLON | 592164440613546000 |
156 | 2336 | 16:24:43 | CHIX | 606238189448807000 |
240 | 2336 | 16:24:58 | XLON | 606238189448824000 |
37 | 2336 | 16:24:58 | XLON | 606238189448824000 |
125 | 2336 | 16:25:29 | BATE | 592164440613586000 |
33 | 2336 | 16:25:29 | CHIX | 606238189448846000 |
119 | 2336 | 16:25:29 | CHIX | 606238189448846000 |
125 | 2336 | 16:25:39 | XLON | 592164440613591000 |
145 | 2336 | 16:25:43 | CHIX | 606238189448854000 |
132 | 2336 | 16:25:45 | XLON | 606238189448854000 |
14 | 2336 | 16:25:48 | XLON | 592164440613596000 |
206 | 2336 | 16:25:48 | XLON | 592164440613596000 |
57 | 2336 | 16:25:48 | XLON | 592164440613596000 |
180 | 2336 | 16:25:54 | XLON | 606238189448858000 |
97 | 2336 | 16:25:54 | XLON | 606238189448858000 |
61 | 2335 | 16:25:58 | TRQX | 592164440613602000 |
83 | 2336 | 16:25:58 | AQXE | 606238189448861000 |
124 | 2336 | 16:25:58 | AQXE | 606238189448861000 |
9 | 2336 | 16:25:58 | AQXE | 606238189448861000 |
84 | 2336 | 16:26:19 | AQXE | 592164440613615000 |
132 | 2336 | 16:26:19 | AQXE | 592164440613615000 |
124 | 2336 | 16:26:27 | AQXE | 606238189448877000 |
67 | 2336 | 16:26:27 | AQXE | 606238189448877000 |
25 | 2336 | 16:26:27 | AQXE | 606238189448877000 |
59 | 2336 | 16:26:30 | AQXE | 592164440613620000 |
124 | 2336 | 16:26:30 | AQXE | 592164440613620000 |
33 | 2336 | 16:26:30 | AQXE | 592164440613620000 |
2 | 2338 | 16:27:15 | CHIX | 606238189448902000 |
3 | 2338 | 16:27:15 | CHIX | 592164440613644000 |
16 | 2338 | 16:27:15 | CHIX | 592164440613644000 |
195 | 2338 | 16:27:16 | CHIX | 592164440613644000 |
216 | 2338 | 16:27:24 | XLON | 606238189448907000 |
216 | 2338 | 16:27:33 | XLON | 592164440613655000 |
216 | 2338 | 16:28:07 | XLON | 592164440613674000 |
216 | 2338 | 16:28:22 | BATE | 592164440613683000 |
1 | 2338 | 16:29:03 | BATE | 592164440613705000 |
167 | 2338 | 16:29:20 | BATE | 592164440613716000 |
48 | 2338 | 16:29:20 | BATE | 592164440613716000 |
206 | 2338 | 16:29:24 | XLON | 592164440613718000 |
10 | 2338 | 16:29:24 | XLON | 592164440613718000 |
216 | 2338 | 16:29:29 | XLON | 592164440613720000 |
13 | 2339 | 16:29:31 | AQXE | 592164440613722000 |
124 | 2339 | 16:29:31 | AQXE | 592164440613722000 |
79 | 2339 | 16:29:31 | AQXE | 592164440613722000 |
79 | 2339 | 16:29:37 | AQXE | 606238189448981000 |
130 | 2339 | 16:29:37 | AQXE | 606238189448981000 |
7 | 2339 | 16:29:37 | AQXE | 606238189448981000 |
216 | 2339 | 16:29:43 | AQXE | 592164440613729000 |
16 | 2339 | 16:29:47 | AQXE | 592164440613732000 |
124 | 2339 | 16:29:47 | AQXE | 592164440613732000 |
76 | 2339 | 16:29:47 | AQXE | 592164440613732000 |
216 | 2338 | 16:29:48 | XLON | 592164440613732000 |
216 | 2338 | 16:29:49 | XLON | 592164440613733000 |
86 | 2339 | 16:29:51 | AQXE | 606238189448999000 |
124 | 2339 | 16:29:51 | AQXE | 606238189448999000 |
6 | 2339 | 16:29:51 | AQXE | 606238189448999000 |
199 | 2339 | 16:29:51 | AQXE | 592164440613754000 |
17 | 2339 | 16:29:51 | AQXE | 592164440613754000 |
66 | 2339 | 16:29:52 | AQXE | 606238189449014000 |
102 | 2339 | 16:29:52 | AQXE | 606238189449014000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods