3rd Mar 2025 17:36
03 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: | 03 March 2025 |
Number of shares repurchased: | 100,000 |
Average price paid per share: | GBp 1897.6816 |
Highest price paid per share: | GBp 1908.5000 |
Lowest price paid per share: | GBp 1879.0000 |
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: 03 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 4,031 | 1,907.50 | 1,884.00 | 1,898.65 |
CBOE BXE | 24,953 | 1,908.00 | 1,879.50 | 1,897.75 |
CBOE CXE | 25,413 | 1,908.00 | 1,879.00 | 1,897.47 |
London Stock Exchange | 32,213 | 1,908.50 | 1,880.50 | 1,898.08 |
Turquoise | 13,390 | 1,908.00 | 1,880.00 | 1,896.71 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
130 | 1893 | 08:02:21 | CHIX | 592104293306499000 |
203 | 1893 | 08:02:21 | XLON | 606178042142174000 |
170 | 1893 | 08:02:21 | XLON | 592104293306499000 |
130 | 1893 | 08:02:21 | TRQX | 592104293306499000 |
130 | 1893 | 08:02:21 | BATE | 606178042142174000 |
130 | 1892.5 | 08:02:21 | XLON | 592104293306499000 |
129 | 1893 | 08:02:21 | XLON | 606178042142174000 |
130 | 1892.5 | 08:02:21 | CHIX | 606178042142174000 |
118 | 1892 | 08:02:26 | AQXE | 606178042142176000 |
130 | 1892 | 08:02:31 | BATE | 592104293306503000 |
12 | 1892 | 08:02:31 | AQXE | 606178042142178000 |
227 | 1891 | 08:02:31 | XLON | 592104293306503000 |
130 | 1891 | 08:02:34 | CHIX | 606178042142179000 |
150 | 1897.5 | 08:09:06 | AQXE | 606178042142322000 |
150 | 1896 | 08:09:51 | CHIX | 592104293306677000 |
150 | 1895.5 | 08:09:51 | CHIX | 592104293306677000 |
111 | 1895 | 08:09:55 | CHIX | 592104293306678000 |
236 | 1895 | 08:09:55 | XLON | 592104293306678000 |
39 | 1895 | 08:09:55 | CHIX | 592104293306678000 |
130 | 1894.5 | 08:10:00 | CHIX | 606178042142340000 |
30 | 1894.5 | 08:10:00 | CHIX | 606178042142340000 |
150 | 1894.5 | 08:10:00 | BATE | 606178042142340000 |
100 | 1894.5 | 08:10:00 | CHIX | 606178042142340000 |
130 | 1894.5 | 08:10:00 | TRQX | 592104293306680000 |
138 | 1894.5 | 08:10:00 | XLON | 592104293306680000 |
191 | 1894.5 | 08:10:00 | XLON | 592104293306680000 |
170 | 1894.5 | 08:10:11 | XLON | 592104293306686000 |
190 | 1894 | 08:10:16 | CHIX | 592104293306688000 |
215 | 1894 | 08:10:16 | BATE | 606178042142348000 |
152 | 1893.5 | 08:10:17 | CHIX | 592104293306688000 |
188 | 1892 | 08:11:43 | TRQX | 592104293306737000 |
130 | 1892 | 08:11:43 | BATE | 606178042142392000 |
142 | 1890 | 08:15:16 | XLON | 592104293306834000 |
130 | 1890 | 08:15:16 | TRQX | 592104293306834000 |
130 | 1890 | 08:15:16 | CHIX | 606178042142480000 |
145 | 1889.5 | 08:15:16 | BATE | 606178042142480000 |
73 | 1889.5 | 08:15:16 | TRQX | 592104293306834000 |
57 | 1889.5 | 08:15:16 | TRQX | 592104293306834000 |
147 | 1893.5 | 08:25:37 | XLON | 592104293307057000 |
260 | 1893 | 08:26:10 | CHIX | 592104293307069000 |
213 | 1893 | 08:26:10 | TRQX | 606178042142692000 |
306 | 1893 | 08:26:10 | BATE | 606178042142692000 |
130 | 1893 | 08:26:10 | XLON | 592104293307069000 |
147 | 1893 | 08:26:10 | CHIX | 606178042142692000 |
147 | 1891.5 | 08:26:35 | CHIX | 592104293307078000 |
130 | 1891.5 | 08:26:35 | TRQX | 592104293307078000 |
200 | 1891.5 | 08:26:35 | BATE | 606178042142700000 |
40 | 1891.5 | 08:26:35 | BATE | 606178042142700000 |
147 | 1891.5 | 08:26:35 | CHIX | 606178042142700000 |
121 | 1891.5 | 08:26:35 | XLON | 606178042142701000 |
144 | 1891 | 08:26:48 | BATE | 592104293307083000 |
155 | 1890.5 | 08:30:01 | BATE | 592104293307157000 |
187 | 1888 | 08:30:53 | TRQX | 592104293307179000 |
130 | 1888 | 08:30:53 | BATE | 606178042142793000 |
149 | 1886.5 | 08:33:48 | BATE | 592104293307251000 |
100 | 1886 | 08:33:50 | BATE | 592104293307252000 |
139 | 1890 | 08:46:00 | BATE | 592104293307494000 |
139 | 1890 | 08:46:00 | XLON | 592104293307494000 |
158 | 1890 | 08:46:00 | BATE | 606178042143082000 |
22 | 1890 | 08:46:00 | BATE | 606178042143082000 |
291 | 1890 | 08:46:00 | CHIX | 606178042143082000 |
139 | 1889.5 | 08:46:58 | TRQX | 606178042143096000 |
194 | 1889 | 08:47:02 | CHIX | 606178042143098000 |
130 | 1889 | 08:48:02 | BATE | 592104293307528000 |
100 | 1888.5 | 08:49:35 | AQXE | 592104293307555000 |
2 | 1888.5 | 08:49:39 | AQXE | 592104293307556000 |
112 | 1888.5 | 08:49:58 | BATE | 592104293307561000 |
27 | 1888.5 | 08:49:58 | BATE | 592104293307561000 |
130 | 1888.5 | 08:49:58 | TRQX | 592104293307561000 |
167 | 1888.5 | 08:49:58 | BATE | 592104293307561000 |
260 | 1888.5 | 08:49:58 | CHIX | 606178042143144000 |
42 | 1888.5 | 08:49:58 | AQXE | 592104293307561000 |
7 | 1888.5 | 08:49:58 | XLON | 606178042143144000 |
156 | 1887.5 | 08:50:57 | CHIX | 592104293307577000 |
227 | 1887.5 | 08:50:57 | BATE | 606178042143160000 |
156 | 1887.5 | 08:50:57 | TRQX | 606178042143160000 |
156 | 1887.5 | 08:50:57 | CHIX | 606178042143160000 |
229 | 1886.5 | 08:57:42 | CHIX | 592104293307690000 |
130 | 1886.5 | 08:57:42 | XLON | 606178042143263000 |
130 | 1886 | 08:57:42 | BATE | 592104293307690000 |
147 | 1886 | 08:57:42 | XLON | 606178042143263000 |
130 | 1886 | 08:57:42 | TRQX | 606178042143263000 |
229 | 1886.5 | 09:03:56 | CHIX | 606178042143364000 |
141 | 1886.5 | 09:03:56 | TRQX | 606178042143364000 |
183 | 1886.5 | 09:03:56 | AQXE | 606178042143364000 |
140 | 1885.5 | 09:04:49 | TRQX | 592104293307814000 |
140 | 1885.5 | 09:04:49 | CHIX | 592104293307814000 |
6 | 1885 | 09:05:08 | BATE | 606178042143383000 |
150 | 1885 | 09:06:46 | CHIX | 592104293307853000 |
1 | 1885 | 09:06:50 | CHIX | 592104293307854000 |
124 | 1885 | 09:06:50 | BATE | 606178042143415000 |
156 | 1885 | 09:13:01 | BATE | 606178042143519000 |
156 | 1885 | 09:13:01 | BATE | 606178042143519000 |
146 | 1884.5 | 09:16:47 | TRQX | 592104293308050000 |
206 | 1884 | 09:16:47 | XLON | 592104293308050000 |
130 | 1884 | 09:16:47 | TRQX | 592104293308050000 |
170 | 1884 | 09:16:47 | BATE | 592104293308050000 |
146 | 1884 | 09:16:47 | TRQX | 606178042143597000 |
156 | 1884 | 09:16:47 | AQXE | 606178042143597000 |
146 | 1884 | 09:16:47 | BATE | 606178042143597000 |
156 | 1884 | 09:16:47 | CHIX | 606178042143597000 |
238 | 1883.5 | 09:16:47 | XLON | 592104293308050000 |
155 | 1883.5 | 09:16:47 | BATE | 606178042143597000 |
190 | 1883.5 | 09:16:48 | CHIX | 592104293308051000 |
130 | 1883.5 | 09:16:48 | BATE | 606178042143597000 |
151 | 1882.5 | 09:24:16 | BATE | 606178042143730000 |
151 | 1882.5 | 09:24:16 | CHIX | 606178042143730000 |
151 | 1882.5 | 09:24:16 | TRQX | 606178042143730000 |
151 | 1881.5 | 09:24:59 | BATE | 606178042143742000 |
246 | 1880.5 | 09:25:02 | CHIX | 592104293308210000 |
52 | 1880.5 | 09:25:02 | BATE | 606178042143744000 |
78 | 1880.5 | 09:25:02 | BATE | 606178042143744000 |
70 | 1880 | 09:25:05 | TRQX | 606178042143745000 |
63 | 1880 | 09:25:06 | TRQX | 606178042143745000 |
12 | 1880 | 09:25:06 | TRQX | 606178042143745000 |
130 | 1880.5 | 09:39:35 | BATE | 592104293308519000 |
241 | 1880.5 | 09:39:35 | XLON | 606178042144032000 |
130 | 1880.5 | 09:39:35 | XLON | 592104293308519000 |
178 | 1880.5 | 09:39:35 | XLON | 592104293308519000 |
67 | 1880.5 | 09:39:40 | XLON | 606178042144034000 |
152 | 1879.5 | 09:39:45 | BATE | 592104293308523000 |
152 | 1879.5 | 09:39:45 | CHIX | 606178042144036000 |
157 | 1879 | 09:39:53 | CHIX | 592104293308526000 |
131 | 1879 | 09:39:53 | CHIX | 592104293308526000 |
21 | 1879 | 09:39:53 | CHIX | 592104293308526000 |
99 | 1883.5 | 09:55:55 | XLON | 592104293308845000 |
51 | 1883.5 | 09:55:55 | XLON | 592104293308845000 |
69 | 1885 | 09:58:03 | BATE | 592104293308881000 |
55 | 1885 | 09:58:33 | BATE | 606178042144375000 |
66 | 1885 | 09:58:33 | BATE | 606178042144375000 |
130 | 1884 | 09:59:15 | BATE | 592104293308905000 |
240 | 1884 | 09:59:15 | TRQX | 606178042144389000 |
263 | 1884 | 09:59:15 | XLON | 592104293308905000 |
37 | 1884 | 09:59:15 | CHIX | 606178042144389000 |
93 | 1884 | 09:59:15 | CHIX | 606178042144389000 |
130 | 1884 | 09:59:15 | CHIX | 592104293308905000 |
309 | 1884 | 09:59:15 | XLON | 606178042144389000 |
130 | 1884 | 09:59:15 | XLON | 592104293308905000 |
157 | 1884 | 09:59:15 | CHIX | 606178042144389000 |
206 | 1883.5 | 09:59:16 | BATE | 592104293308905000 |
130 | 1883.5 | 09:59:16 | TRQX | 606178042144389000 |
150 | 1882.5 | 09:59:16 | XLON | 606178042144389000 |
150 | 1882.5 | 09:59:16 | TRQX | 606178042144389000 |
156 | 1882 | 09:59:32 | TRQX | 592104293308910000 |
142 | 1883.5 | 10:15:47 | XLON | 606178042144781000 |
158 | 1887 | 10:18:49 | XLON | 606178042144845000 |
164 | 1888 | 10:19:18 | XLON | 606178042144854000 |
29 | 1888 | 10:19:18 | XLON | 606178042144854000 |
260 | 1886.5 | 10:19:41 | TRQX | 592104293309415000 |
70 | 1886.5 | 10:19:41 | XLON | 606178042144861000 |
216 | 1886.5 | 10:19:41 | XLON | 606178042144861000 |
260 | 1886.5 | 10:19:41 | XLON | 592104293309415000 |
130 | 1886.5 | 10:19:41 | CHIX | 592104293309415000 |
37 | 1886.5 | 10:19:41 | BATE | 606178042144861000 |
146 | 1886.5 | 10:19:41 | BATE | 606178042144861000 |
255 | 1886.5 | 10:19:41 | CHIX | 606178042144861000 |
199 | 1886.5 | 10:21:25 | XLON | 592104293309451000 |
356 | 1885.5 | 10:28:22 | CHIX | 606178042145052000 |
130 | 1885.5 | 10:28:22 | TRQX | 592104293309618000 |
160 | 1885.5 | 10:28:22 | XLON | 606178042145052000 |
127 | 1885.5 | 10:28:43 | BATE | 606178042145058000 |
138 | 1887 | 10:38:23 | CHIX | 606178042145258000 |
1 | 1887 | 10:38:23 | CHIX | 606178042145258000 |
137 | 1888 | 10:41:51 | CHIX | 606178042145326000 |
35 | 1889.5 | 10:44:04 | XLON | 606178042145377000 |
95 | 1889.5 | 10:44:04 | XLON | 606178042145377000 |
6 | 1889.5 | 10:45:58 | XLON | 606178042145418000 |
131 | 1889.5 | 10:46:01 | XLON | 606178042145420000 |
141 | 1889.5 | 10:46:09 | XLON | 592104293310019000 |
151 | 1889.5 | 10:47:31 | XLON | 606178042145452000 |
131 | 1889.5 | 10:49:47 | XLON | 606178042145499000 |
149 | 1890.5 | 10:53:33 | XLON | 606178042145583000 |
149 | 1890.5 | 10:53:58 | CHIX | 606178042145592000 |
26 | 1890 | 10:54:03 | CHIX | 592104293310205000 |
234 | 1890 | 10:54:03 | CHIX | 592104293310205000 |
184 | 1890 | 10:54:03 | XLON | 592104293310205000 |
26 | 1890 | 10:54:03 | BATE | 606178042145595000 |
104 | 1890 | 10:54:03 | BATE | 606178042145595000 |
175 | 1890 | 10:54:03 | XLON | 606178042145595000 |
149 | 1890 | 10:54:03 | XLON | 606178042145595000 |
139 | 1890 | 10:54:03 | CHIX | 592104293310206000 |
130 | 1890 | 10:54:03 | XLON | 606178042145595000 |
34 | 1888.5 | 10:55:10 | BATE | 592104293310231000 |
130 | 1888.5 | 10:55:10 | BATE | 606178042145618000 |
130 | 1888.5 | 10:55:10 | TRQX | 592104293310231000 |
172 | 1888.5 | 10:55:10 | XLON | 606178042145619000 |
21 | 1888.5 | 10:55:10 | XLON | 606178042145619000 |
97 | 1888.5 | 10:55:10 | BATE | 592104293310231000 |
136 | 1888.5 | 10:55:10 | CHIX | 592104293310231000 |
29 | 1890 | 11:08:30 | AQXE | 606178042145897000 |
34 | 1890 | 11:08:30 | AQXE | 606178042145897000 |
90 | 1890 | 11:08:30 | AQXE | 606178042145897000 |
29 | 1890 | 11:09:45 | AQXE | 606178042145922000 |
33 | 1890 | 11:09:45 | AQXE | 606178042145922000 |
32 | 1890 | 11:09:45 | AQXE | 606178042145922000 |
57 | 1890 | 11:09:45 | AQXE | 606178042145922000 |
137 | 1889 | 11:12:03 | XLON | 592104293310606000 |
30 | 1889 | 11:12:03 | AQXE | 606178042145965000 |
142 | 1891 | 11:16:49 | XLON | 592104293310698000 |
163 | 1891 | 11:16:49 | XLON | 592104293310698000 |
47 | 1891 | 11:17:15 | XLON | 592104293310706000 |
173 | 1891 | 11:17:15 | XLON | 592104293310706000 |
41 | 1891 | 11:17:15 | XLON | 592104293310706000 |
14 | 1891 | 11:17:15 | XLON | 606178042146056000 |
145 | 1891.5 | 11:18:47 | XLON | 606178042146082000 |
47 | 1891 | 11:20:02 | XLON | 592104293310760000 |
43 | 1891 | 11:20:02 | XLON | 592104293310760000 |
31 | 1891 | 11:20:02 | AQXE | 606178042146106000 |
30 | 1891 | 11:20:02 | AQXE | 606178042146106000 |
12 | 1892 | 11:21:29 | XLON | 592104293310792000 |
139 | 1892 | 11:21:29 | XLON | 592104293310792000 |
40 | 1892 | 11:21:29 | XLON | 592104293310792000 |
30 | 1892 | 11:21:29 | XLON | 592104293310792000 |
15 | 1892 | 11:21:58 | XLON | 592104293310802000 |
41 | 1892 | 11:21:58 | XLON | 592104293310802000 |
43 | 1892 | 11:21:58 | XLON | 592104293310802000 |
70 | 1892 | 11:21:58 | XLON | 592104293310802000 |
130 | 1891.5 | 11:25:33 | XLON | 592104293310880000 |
138 | 1891.5 | 11:25:40 | CHIX | 606178042146220000 |
130 | 1891.5 | 11:26:49 | XLON | 592104293310906000 |
12 | 1891.5 | 11:26:49 | XLON | 592104293310906000 |
7 | 1891.5 | 11:26:49 | BATE | 606178042146241000 |
43 | 1891.5 | 11:28:51 | XLON | 592104293310947000 |
113 | 1891.5 | 11:28:51 | XLON | 592104293310947000 |
139 | 1892 | 11:29:36 | AQXE | 606178042146293000 |
130 | 1890.5 | 11:31:02 | BATE | 592104293310995000 |
247 | 1890.5 | 11:31:02 | TRQX | 606178042146324000 |
237 | 1890.5 | 11:31:02 | XLON | 592104293310995000 |
62 | 1890.5 | 11:31:02 | XLON | 592104293310995000 |
130 | 1890.5 | 11:31:02 | CHIX | 606178042146324000 |
130 | 1890.5 | 11:31:02 | XLON | 592104293310995000 |
245 | 1890.5 | 11:31:02 | CHIX | 606178042146324000 |
130 | 1889.5 | 11:31:02 | TRQX | 592104293310995000 |
245 | 1889.5 | 11:31:02 | BATE | 606178042146324000 |
318 | 1889.5 | 11:31:02 | CHIX | 606178042146324000 |
172 | 1888.5 | 11:35:00 | BATE | 606178042146393000 |
130 | 1888.5 | 11:35:03 | CHIX | 592104293311071000 |
30 | 1888.5 | 11:35:03 | BATE | 606178042146395000 |
224 | 1887.5 | 11:36:46 | BATE | 592104293311109000 |
234 | 1887.5 | 11:36:46 | CHIX | 592104293311109000 |
155 | 1887.5 | 11:36:46 | TRQX | 592104293311109000 |
180 | 1889 | 11:45:39 | XLON | 592104293311275000 |
130 | 1889 | 11:45:39 | TRQX | 592104293311275000 |
130 | 1889 | 11:45:39 | BATE | 606178042146584000 |
134 | 1888.5 | 11:45:39 | TRQX | 592104293311275000 |
130 | 1888.5 | 11:45:39 | BATE | 606178042146584000 |
152 | 1893.5 | 12:02:30 | XLON | 606178042146928000 |
149 | 1894.5 | 12:03:18 | CHIX | 606178042146949000 |
35 | 1894.5 | 12:04:26 | BATE | 592104293311695000 |
107 | 1894.5 | 12:04:26 | BATE | 592104293311695000 |
133 | 1894.5 | 12:06:07 | XLON | 592104293311738000 |
26 | 1895 | 12:10:17 | XLON | 592104293311843000 |
137 | 1895 | 12:10:17 | XLON | 592104293311843000 |
12 | 1895.5 | 12:10:44 | CHIX | 606178042147122000 |
59 | 1896.5 | 12:11:43 | XLON | 606178042147147000 |
79 | 1896.5 | 12:11:43 | XLON | 606178042147147000 |
155 | 1896 | 12:12:09 | XLON | 606178042147158000 |
104 | 1896 | 12:12:09 | XLON | 606178042147158000 |
236 | 1898.5 | 12:14:28 | XLON | 606178042147217000 |
32 | 1899 | 12:14:44 | AQXE | 606178042147226000 |
33 | 1899 | 12:14:44 | AQXE | 606178042147226000 |
100 | 1899 | 12:14:44 | AQXE | 592104293311969000 |
29 | 1899 | 12:17:56 | AQXE | 592104293312058000 |
35 | 1899 | 12:17:56 | AQXE | 592104293312058000 |
34 | 1899 | 12:17:56 | AQXE | 592104293312058000 |
32 | 1899 | 12:17:56 | AQXE | 606178042147307000 |
30 | 1899 | 12:17:56 | AQXE | 606178042147307000 |
30 | 1899 | 12:17:56 | AQXE | 606178042147307000 |
82 | 1899 | 12:17:56 | AQXE | 592104293312058000 |
29 | 1899 | 12:20:50 | AQXE | 606178042147379000 |
33 | 1899 | 12:20:50 | AQXE | 606178042147379000 |
31 | 1899 | 12:20:50 | AQXE | 606178042147379000 |
171 | 1899.5 | 12:21:15 | BATE | 592104293312149000 |
129 | 1899.5 | 12:21:33 | XLON | 592104293312159000 |
39 | 1899.5 | 12:21:33 | XLON | 592104293312159000 |
129 | 1901 | 12:22:46 | XLON | 592104293312192000 |
5 | 1901 | 12:22:46 | XLON | 592104293312192000 |
158 | 1903 | 12:24:50 | XLON | 592104293312276000 |
260 | 1902 | 12:25:17 | BATE | 592104293312292000 |
5 | 1902 | 12:25:17 | CHIX | 606178042147525000 |
163 | 1902 | 12:25:17 | CHIX | 606178042147525000 |
260 | 1902 | 12:25:17 | XLON | 592104293312292000 |
78 | 1902 | 12:25:17 | BATE | 606178042147525000 |
100 | 1902 | 12:25:17 | XLON | 606178042147525000 |
130 | 1902 | 12:25:17 | CHIX | 592104293312292000 |
72 | 1902 | 12:25:17 | BATE | 606178042147525000 |
256 | 1902 | 12:25:17 | CHIX | 592104293312292000 |
130 | 1902 | 12:25:17 | XLON | 606178042147525000 |
354 | 1901.5 | 12:25:33 | CHIX | 592104293312300000 |
130 | 1901.5 | 12:25:33 | BATE | 606178042147533000 |
173 | 1901.5 | 12:25:33 | XLON | 606178042147533000 |
83 | 1901.5 | 12:25:33 | XLON | 606178042147533000 |
142 | 1900 | 12:33:18 | BATE | 606178042147727000 |
176 | 1900 | 12:34:44 | BATE | 592104293312540000 |
31 | 1902 | 12:49:17 | AQXE | 592104293312866000 |
35 | 1902 | 12:49:17 | AQXE | 592104293312866000 |
33 | 1902 | 12:49:17 | AQXE | 606178042148057000 |
31 | 1902 | 12:49:17 | AQXE | 606178042148057000 |
11 | 1902 | 12:49:17 | AQXE | 606178042148057000 |
153 | 1902.5 | 12:53:54 | CHIX | 606178042148164000 |
40 | 1902.5 | 12:54:11 | XLON | 606178042148171000 |
113 | 1902.5 | 12:54:11 | XLON | 606178042148171000 |
390 | 1901.5 | 12:55:31 | CHIX | 592104293313021000 |
299 | 1901.5 | 12:55:31 | CHIX | 592104293313021000 |
186 | 1901.5 | 12:55:31 | XLON | 606178042148199000 |
72 | 1901.5 | 12:55:31 | XLON | 606178042148199000 |
58 | 1901.5 | 12:55:31 | XLON | 606178042148199000 |
80 | 1901.5 | 12:55:31 | XLON | 592104293313021000 |
83 | 1901.5 | 12:55:31 | XLON | 606178042148199000 |
96 | 1901.5 | 12:55:31 | XLON | 592104293313021000 |
169 | 1901.5 | 12:55:33 | XLON | 592104293313022000 |
130 | 1901.5 | 12:55:33 | CHIX | 592104293313022000 |
130 | 1901 | 12:55:34 | BATE | 592104293313023000 |
242 | 1901 | 12:55:34 | BATE | 592104293313023000 |
141 | 1900.5 | 12:55:34 | BATE | 592104293313023000 |
188 | 1901 | 12:55:34 | CHIX | 606178042148201000 |
130 | 1900 | 13:05:01 | TRQX | 606178042148417000 |
132 | 1900 | 13:08:36 | CHIX | 592104293313348000 |
179 | 1900 | 13:08:36 | BATE | 592104293313348000 |
130 | 1900 | 13:08:36 | CHIX | 592104293313348000 |
132 | 1900 | 13:08:36 | BATE | 606178042148503000 |
130 | 1903 | 13:12:38 | XLON | 606178042148582000 |
130 | 1903 | 13:12:38 | TRQX | 592104293313435000 |
141 | 1903 | 13:12:38 | AQXE | 592104293313435000 |
130 | 1903 | 13:12:38 | TRQX | 606178042148582000 |
144 | 1903 | 13:12:38 | BATE | 606178042148582000 |
130 | 1903 | 13:12:41 | CHIX | 592104293313436000 |
127 | 1903 | 13:12:42 | XLON | 592104293313436000 |
246 | 1902.5 | 13:13:20 | CHIX | 592104293313451000 |
111 | 1902.5 | 13:13:20 | TRQX | 592104293313451000 |
19 | 1902.5 | 13:13:20 | TRQX | 592104293313451000 |
130 | 1902.5 | 13:13:20 | BATE | 606178042148597000 |
144 | 1902.5 | 13:13:20 | BATE | 606178042148597000 |
130 | 1902 | 13:13:23 | TRQX | 592104293313452000 |
142 | 1902 | 13:13:23 | BATE | 606178042148598000 |
151 | 1900 | 13:18:43 | CHIX | 592104293313571000 |
130 | 1900 | 13:18:43 | BATE | 606178042148709000 |
150 | 1900 | 13:18:43 | BATE | 606178042148709000 |
130 | 1900 | 13:18:43 | TRQX | 606178042148709000 |
150 | 1899.5 | 13:23:36 | BATE | 592104293313685000 |
99 | 1899.5 | 13:23:36 | TRQX | 606178042148814000 |
176 | 1904 | 13:33:10 | TRQX | 592104293313913000 |
87 | 1904 | 13:33:54 | TRQX | 592104293313929000 |
68 | 1904 | 13:33:54 | TRQX | 592104293313929000 |
239 | 1903 | 13:34:33 | BATE | 592104293313944000 |
74 | 1903 | 13:34:33 | TRQX | 606178042149055000 |
56 | 1903 | 13:34:33 | TRQX | 606178042149055000 |
151 | 1903 | 13:34:33 | BATE | 606178042149055000 |
317 | 1903 | 13:34:33 | CHIX | 606178042149055000 |
26 | 1903 | 13:34:33 | BATE | 592104293313944000 |
18 | 1903 | 13:35:22 | BATE | 592104293313967000 |
86 | 1903 | 13:35:22 | BATE | 592104293313967000 |
130 | 1903 | 13:35:38 | BATE | 592104293313975000 |
130 | 1902.5 | 13:35:38 | BATE | 592104293313975000 |
170 | 1902.5 | 13:35:38 | AQXE | 592104293313975000 |
194 | 1903 | 13:35:38 | CHIX | 606178042149083000 |
149 | 1903 | 13:35:38 | CHIX | 606178042149083000 |
260 | 1902.5 | 13:35:38 | CHIX | 606178042149083000 |
70 | 1903 | 13:35:38 | CHIX | 592104293313975000 |
130 | 1902 | 13:35:38 | TRQX | 606178042149083000 |
144 | 1902 | 13:35:38 | CHIX | 592104293313975000 |
151 | 1901.5 | 13:35:38 | BATE | 606178042149083000 |
23 | 1905 | 13:46:53 | AQXE | 606178042149326000 |
107 | 1905 | 13:46:53 | AQXE | 606178042149326000 |
141 | 1903.5 | 13:47:08 | CHIX | 592104293314246000 |
179 | 1903 | 13:47:08 | BATE | 606178042149332000 |
130 | 1902.5 | 13:47:08 | CHIX | 592104293314246000 |
260 | 1902.5 | 13:47:08 | BATE | 606178042149333000 |
130 | 1902.5 | 13:47:08 | TRQX | 606178042149333000 |
147 | 1902 | 13:47:12 | CHIX | 592104293314248000 |
14 | 1902 | 13:47:12 | BATE | 606178042149335000 |
116 | 1902 | 13:47:12 | BATE | 606178042149335000 |
130 | 1901 | 13:48:32 | TRQX | 592104293314282000 |
184 | 1901 | 13:48:32 | BATE | 606178042149366000 |
149 | 1901 | 13:48:32 | BATE | 606178042149366000 |
138 | 1901 | 13:48:32 | TRQX | 606178042149366000 |
159 | 1900.5 | 13:48:58 | BATE | 592104293314293000 |
142 | 1900 | 13:55:19 | CHIX | 592104293314467000 |
155 | 1900 | 13:55:19 | BATE | 592104293314467000 |
201 | 1900 | 13:55:19 | BATE | 592104293314467000 |
142 | 1900 | 13:55:19 | XLON | 606178042149537000 |
204 | 1900 | 14:01:04 | BATE | 606178042149686000 |
59 | 1901 | 14:05:26 | BATE | 592104293314778000 |
87 | 1901 | 14:05:26 | TRQX | 606178042149825000 |
39 | 1902 | 14:06:05 | XLON | 592104293314804000 |
47 | 1902 | 14:06:05 | XLON | 592104293314804000 |
40 | 1902 | 14:06:05 | XLON | 592104293314804000 |
25 | 1902 | 14:06:05 | XLON | 592104293314804000 |
38 | 1902 | 14:08:21 | BATE | 606178042149924000 |
5 | 1902 | 14:08:27 | BATE | 606178042149927000 |
18 | 1902.5 | 14:08:50 | CHIX | 592104293314900000 |
153 | 1903 | 14:09:31 | BATE | 592104293314920000 |
92 | 1903 | 14:09:31 | BATE | 606178042149957000 |
142 | 1903 | 14:11:13 | BATE | 592104293314982000 |
63 | 1903 | 14:11:38 | BATE | 606178042150025000 |
7 | 1903 | 14:11:38 | BATE | 592104293314995000 |
6 | 1903 | 14:11:38 | BATE | 592104293314995000 |
71 | 1903 | 14:11:38 | BATE | 606178042150025000 |
214 | 1902 | 14:11:39 | CHIX | 592104293314996000 |
130 | 1902 | 14:11:39 | BATE | 606178042150026000 |
130 | 1902 | 14:11:39 | TRQX | 606178042150026000 |
226 | 1902 | 14:11:40 | CHIX | 592104293314996000 |
130 | 1902 | 14:11:40 | XLON | 606178042150026000 |
269 | 1901.5 | 14:14:17 | CHIX | 592104293315078000 |
130 | 1901.5 | 14:14:17 | BATE | 606178042150102000 |
130 | 1901 | 14:14:17 | CHIX | 592104293315078000 |
140 | 1901 | 14:14:17 | TRQX | 606178042150102000 |
235 | 1901 | 14:14:17 | BATE | 606178042150102000 |
131 | 1901 | 14:14:17 | BATE | 606178042150102000 |
173 | 1901.5 | 14:14:17 | XLON | 592104293315078000 |
177 | 1901.5 | 14:14:17 | XLON | 592104293315078000 |
130 | 1901.5 | 14:14:17 | CHIX | 592104293315078000 |
145 | 1901.5 | 14:14:17 | BATE | 606178042150102000 |
144 | 1900.5 | 14:21:36 | XLON | 592104293315309000 |
205 | 1900.5 | 14:21:36 | BATE | 592104293315309000 |
144 | 1900.5 | 14:21:36 | TRQX | 606178042150314000 |
153 | 1900.5 | 14:21:36 | TRQX | 606178042150314000 |
130 | 1900.5 | 14:21:36 | CHIX | 606178042150314000 |
219 | 1900 | 14:21:45 | CHIX | 592104293315312000 |
144 | 1900 | 14:21:45 | BATE | 592104293315312000 |
144 | 1900 | 14:21:45 | BATE | 606178042150317000 |
144 | 1900 | 14:21:45 | XLON | 606178042150317000 |
33 | 1900 | 14:21:45 | TRQX | 592104293315312000 |
1 | 1900 | 14:22:55 | TRQX | 592104293315346000 |
161 | 1900 | 14:22:55 | TRQX | 592104293315346000 |
144 | 1899.5 | 14:23:10 | CHIX | 592104293315356000 |
130 | 1899 | 14:23:33 | TRQX | 592104293315366000 |
100 | 1899 | 14:23:33 | BATE | 606178042150367000 |
159 | 1899 | 14:23:33 | BATE | 606178042150367000 |
103 | 1899 | 14:23:33 | CHIX | 606178042150367000 |
49 | 1897.5 | 14:30:00 | TRQX | 592104293315605000 |
81 | 1897.5 | 14:30:04 | TRQX | 592104293315617000 |
272 | 1897.5 | 14:30:04 | BATE | 606178042150599000 |
142 | 1897.5 | 14:30:04 | BATE | 606178042150599000 |
257 | 1896.5 | 14:30:12 | XLON | 592104293315628000 |
81 | 1896.5 | 14:31:20 | XLON | 592104293315689000 |
130 | 1896.5 | 14:31:20 | TRQX | 592104293315689000 |
260 | 1896.5 | 14:31:20 | BATE | 592104293315689000 |
189 | 1896.5 | 14:31:20 | CHIX | 606178042150666000 |
130 | 1896 | 14:31:29 | TRQX | 592104293315696000 |
140 | 1896 | 14:31:29 | BATE | 606178042150673000 |
142 | 1896 | 14:31:29 | CHIX | 606178042150673000 |
144 | 1899.5 | 14:37:13 | XLON | 592104293315969000 |
158 | 1899.5 | 14:37:13 | XLON | 592104293315969000 |
144 | 1899 | 14:37:13 | XLON | 592104293315969000 |
142 | 1899 | 14:37:13 | XLON | 592104293315969000 |
2 | 1899 | 14:37:13 | XLON | 592104293315969000 |
144 | 1899 | 14:37:13 | XLON | 606178042150928000 |
144 | 1899 | 14:39:09 | AQXE | 592104293316054000 |
84 | 1900 | 14:40:20 | XLON | 606178042151055000 |
71 | 1900 | 14:40:20 | XLON | 606178042151055000 |
143 | 1899 | 14:40:41 | CHIX | 606178042151068000 |
72 | 1898.5 | 14:40:49 | CHIX | 592104293316126000 |
3 | 1898.5 | 14:41:23 | BATE | 592104293316159000 |
130 | 1899 | 14:42:00 | XLON | 606178042151131000 |
45 | 1899 | 14:42:40 | XLON | 592104293316213000 |
107 | 1899 | 14:42:40 | XLON | 592104293316213000 |
21 | 1898.5 | 14:42:43 | BATE | 592104293316215000 |
71 | 1898.5 | 14:42:49 | CHIX | 592104293316219000 |
119 | 1898.5 | 14:42:49 | BATE | 592104293316219000 |
590 | 1898.5 | 14:42:49 | XLON | 592104293316219000 |
92 | 1898.5 | 14:42:49 | TRQX | 606178042151161000 |
63 | 1898.5 | 14:42:49 | TRQX | 606178042151161000 |
173 | 1898.5 | 14:42:49 | XLON | 592104293316219000 |
79 | 1898.5 | 14:42:49 | XLON | 592104293316219000 |
130 | 1898 | 14:43:42 | TRQX | 592104293316255000 |
279 | 1898 | 14:43:42 | BATE | 592104293316255000 |
271 | 1898 | 14:43:42 | CHIX | 592104293316255000 |
203 | 1898 | 14:43:42 | XLON | 606178042151195000 |
130 | 1898 | 14:43:42 | TRQX | 606178042151195000 |
152 | 1898 | 14:43:42 | AQXE | 606178042151195000 |
144 | 1897.5 | 14:43:43 | BATE | 592104293316256000 |
130 | 1897 | 14:43:51 | TRQX | 606178042151201000 |
1 | 1897 | 14:43:55 | CHIX | 592104293316265000 |
137 | 1897 | 14:45:21 | CHIX | 592104293316327000 |
154 | 1902 | 14:51:20 | XLON | 606178042151514000 |
169 | 1903 | 14:54:04 | XLON | 606178042151647000 |
155 | 1905.5 | 14:55:07 | XLON | 592104293316834000 |
155 | 1905.5 | 14:55:07 | XLON | 606178042151735000 |
81 | 1905 | 14:55:10 | XLON | 606178042151737000 |
215 | 1905 | 14:55:10 | XLON | 606178042151737000 |
2 | 1905 | 14:55:10 | XLON | 606178042151737000 |
1 | 1905 | 14:55:10 | TRQX | 606178042151737000 |
53 | 1905 | 14:55:10 | XLON | 606178042151737000 |
218 | 1905.5 | 14:55:14 | XLON | 606178042151743000 |
140 | 1906.5 | 14:56:37 | BATE | 592104293316952000 |
264 | 1906.5 | 14:57:20 | XLON | 606178042151895000 |
130 | 1905 | 14:57:32 | BATE | 592104293317019000 |
129 | 1905 | 14:57:32 | TRQX | 606178042151909000 |
140 | 1905 | 14:57:32 | BATE | 606178042151909000 |
145 | 1908.5 | 14:59:53 | XLON | 592104293317194000 |
251 | 1908.5 | 14:59:54 | XLON | 606178042152075000 |
184 | 1908.5 | 15:00:15 | XLON | 606178042152102000 |
142 | 1908.5 | 15:01:00 | XLON | 606178042152136000 |
124 | 1908.5 | 15:01:00 | XLON | 592104293317261000 |
153 | 1908.5 | 15:01:30 | XLON | 606178042152158000 |
159 | 1908 | 15:01:30 | TRQX | 592104293317285000 |
405 | 1908 | 15:01:30 | XLON | 592104293317285000 |
130 | 1908 | 15:01:30 | BATE | 606178042152158000 |
130 | 1908 | 15:01:30 | CHIX | 606178042152158000 |
130 | 1908 | 15:01:30 | XLON | 606178042152158000 |
163 | 1908 | 15:01:30 | CHIX | 592104293317285000 |
153 | 1908.5 | 15:04:54 | XLON | 606178042152298000 |
95 | 1907 | 15:05:22 | BATE | 592104293317454000 |
58 | 1907 | 15:05:22 | BATE | 592104293317454000 |
238 | 1907 | 15:05:22 | CHIX | 606178042152315000 |
153 | 1907.5 | 15:06:02 | XLON | 592104293317478000 |
7 | 1907.5 | 15:06:02 | XLON | 592104293317478000 |
29 | 1907.5 | 15:06:49 | AQXE | 592104293317510000 |
31 | 1907.5 | 15:06:49 | AQXE | 592104293317510000 |
72 | 1907.5 | 15:06:49 | AQXE | 592104293317510000 |
144 | 1907.5 | 15:06:55 | AQXE | 606178042152370000 |
166 | 1906.5 | 15:07:26 | BATE | 606178042152390000 |
170 | 1906.5 | 15:07:26 | BATE | 606178042152390000 |
252 | 1907 | 15:08:02 | CHIX | 592104293317557000 |
95 | 1907 | 15:08:02 | BATE | 606178042152411000 |
35 | 1907 | 15:08:02 | BATE | 606178042152411000 |
130 | 1906.5 | 15:08:06 | CHIX | 606178042152413000 |
130 | 1906.5 | 15:08:06 | XLON | 606178042152413000 |
136 | 1906.5 | 15:08:06 | BATE | 592104293317559000 |
310 | 1906.5 | 15:08:06 | XLON | 606178042152413000 |
117 | 1906.5 | 15:08:06 | CHIX | 592104293317559000 |
13 | 1906.5 | 15:08:06 | CHIX | 592104293317559000 |
83 | 1906.5 | 15:08:07 | CHIX | 606178042152414000 |
130 | 1906.5 | 15:08:09 | XLON | 592104293317561000 |
171 | 1906.5 | 15:08:09 | CHIX | 606178042152415000 |
142 | 1906 | 15:08:09 | TRQX | 592104293317561000 |
11 | 1906 | 15:08:09 | TRQX | 592104293317561000 |
142 | 1906 | 15:08:09 | TRQX | 606178042152415000 |
78 | 1906 | 15:08:11 | BATE | 592104293317562000 |
75 | 1906 | 15:08:11 | BATE | 592104293317562000 |
142 | 1906 | 15:08:11 | BATE | 592104293317562000 |
153 | 1906 | 15:08:11 | CHIX | 606178042152416000 |
153 | 1906 | 15:08:11 | CHIX | 606178042152416000 |
130 | 1903.5 | 15:13:53 | BATE | 592104293317774000 |
440 | 1903.5 | 15:13:53 | CHIX | 606178042152612000 |
148 | 1904 | 15:16:11 | AQXE | 606178042152692000 |
175 | 1903 | 15:16:34 | BATE | 592104293317874000 |
83 | 1903 | 15:16:34 | BATE | 592104293317874000 |
106 | 1903 | 15:16:34 | BATE | 592104293317874000 |
132 | 1903 | 15:16:34 | TRQX | 592104293317874000 |
132 | 1903 | 15:16:34 | CHIX | 592104293317874000 |
130 | 1903 | 15:16:34 | CHIX | 592104293317874000 |
130 | 1903 | 15:16:34 | CHIX | 606178042152705000 |
130 | 1903 | 15:16:34 | TRQX | 606178042152705000 |
130 | 1903 | 15:16:34 | XLON | 606178042152705000 |
132 | 1903 | 15:16:34 | XLON | 606178042152705000 |
148 | 1902.5 | 15:16:34 | BATE | 592104293317874000 |
113 | 1902.5 | 15:16:34 | CHIX | 592104293317874000 |
131 | 1902.5 | 15:16:34 | BATE | 606178042152706000 |
17 | 1902.5 | 15:16:35 | CHIX | 592104293317874000 |
79 | 1902.5 | 15:16:35 | CHIX | 606178042152706000 |
69 | 1902.5 | 15:16:40 | CHIX | 606178042152709000 |
173 | 1902.5 | 15:16:44 | TRQX | 606178042152711000 |
8 | 1900.5 | 15:23:02 | XLON | 592104293318108000 |
4 | 1900.5 | 15:23:02 | XLON | 592104293318108000 |
274 | 1900.5 | 15:23:02 | BATE | 592104293318108000 |
262 | 1900.5 | 15:23:02 | XLON | 592104293318108000 |
274 | 1900.5 | 15:23:02 | TRQX | 606178042152923000 |
93 | 1900.5 | 15:24:58 | BATE | 606178042152994000 |
55 | 1900.5 | 15:25:19 | BATE | 606178042153008000 |
130 | 1900 | 15:25:47 | BATE | 606178042153024000 |
153 | 1905 | 15:29:55 | XLON | 606178042153189000 |
6 | 1905.5 | 15:30:21 | BATE | 592104293318425000 |
1 | 1906 | 15:30:21 | TRQX | 592104293318425000 |
43 | 1906 | 15:30:21 | XLON | 606178042153218000 |
42 | 1906 | 15:30:21 | XLON | 606178042153218000 |
42 | 1906 | 15:30:21 | XLON | 606178042153218000 |
46 | 1906 | 15:30:39 | XLON | 606178042153237000 |
173 | 1906 | 15:30:52 | XLON | 592104293318455000 |
116 | 1906 | 15:30:52 | XLON | 592104293318455000 |
155 | 1906 | 15:31:35 | XLON | 592104293318485000 |
151 | 1906 | 15:32:55 | TRQX | 606178042153318000 |
151 | 1905 | 15:33:26 | CHIX | 606178042153333000 |
17 | 1905 | 15:34:03 | AQXE | 592104293318568000 |
1 | 1905 | 15:34:03 | AQXE | 592104293318568000 |
43 | 1905 | 15:34:03 | XLON | 606178042153352000 |
153 | 1905 | 15:34:03 | XLON | 606178042153352000 |
17 | 1905 | 15:34:03 | XLON | 606178042153352000 |
119 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
7 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
1 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
3 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
1 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
4 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
7 | 1906 | 15:34:38 | TRQX | 592104293318590000 |
42 | 1904.5 | 15:35:04 | BATE | 592104293318603000 |
132 | 1904.5 | 15:35:04 | CHIX | 606178042153384000 |
88 | 1904.5 | 15:35:05 | BATE | 592104293318604000 |
174 | 1904.5 | 15:35:05 | CHIX | 606178042153385000 |
7 | 1904.5 | 15:35:05 | XLON | 592104293318604000 |
135 | 1904.5 | 15:35:05 | XLON | 592104293318604000 |
92 | 1904.5 | 15:35:07 | XLON | 592104293318605000 |
60 | 1904.5 | 15:36:39 | XLON | 592104293318653000 |
130 | 1904.5 | 15:36:39 | CHIX | 592104293318653000 |
130 | 1904 | 15:36:39 | BATE | 592104293318653000 |
152 | 1904 | 15:36:39 | BATE | 592104293318653000 |
130 | 1904.5 | 15:36:39 | BATE | 606178042153430000 |
226 | 1904 | 15:36:39 | CHIX | 606178042153430000 |
154 | 1904 | 15:36:39 | CHIX | 606178042153430000 |
152 | 1904 | 15:36:39 | CHIX | 606178042153430000 |
1 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
9 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
1 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
2 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
1 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
1 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
2 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
113 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
152 | 1904 | 15:36:39 | TRQX | 592104293318653000 |
255 | 1904.5 | 15:36:39 | CHIX | 592104293318653000 |
231 | 1904.5 | 15:36:39 | CHIX | 592104293318653000 |
221 | 1904 | 15:36:39 | XLON | 606178042153430000 |
4 | 1905.5 | 15:46:29 | XLON | 592104293319020000 |
12 | 1905.5 | 15:46:29 | XLON | 592104293319020000 |
13 | 1905.5 | 15:46:29 | XLON | 592104293319020000 |
179 | 1905.5 | 15:46:29 | TRQX | 606178042153771000 |
39 | 1905.5 | 15:46:29 | XLON | 592104293319020000 |
25 | 1905.5 | 15:46:29 | XLON | 592104293319020000 |
166 | 1905.5 | 15:46:34 | XLON | 592104293319024000 |
178 | 1905.5 | 15:47:08 | XLON | 606178042153794000 |
4 | 1905.5 | 15:47:14 | XLON | 606178042153798000 |
39 | 1905.5 | 15:47:38 | XLON | 606178042153811000 |
17 | 1906 | 15:48:03 | TRQX | 592104293319077000 |
131 | 1907 | 15:48:55 | XLON | 592104293319109000 |
24 | 1907 | 15:48:55 | XLON | 606178042153854000 |
71 | 1907 | 15:48:55 | XLON | 592104293319109000 |
64 | 1907 | 15:48:55 | XLON | 606178042153854000 |
145 | 1907 | 15:49:08 | XLON | 592104293319117000 |
46 | 1906.5 | 15:49:27 | BATE | 606178042153870000 |
104 | 1907 | 15:49:27 | AQXE | 592104293319126000 |
173 | 1906 | 15:50:27 | XLON | 606178042153902000 |
131 | 1906 | 15:50:27 | BATE | 592104293319161000 |
20 | 1906 | 15:50:27 | BATE | 592104293319161000 |
209 | 1906 | 15:50:27 | TRQX | 606178042153902000 |
274 | 1906.5 | 15:50:27 | AQXE | 592104293319162000 |
110 | 1906 | 15:51:12 | BATE | 592104293319193000 |
49 | 1906 | 15:51:12 | TRQX | 606178042153932000 |
2 | 1906.5 | 15:52:01 | XLON | 606178042153961000 |
192 | 1906.5 | 15:52:01 | XLON | 606178042153961000 |
10 | 1906.5 | 15:52:01 | CHIX | 592104293319224000 |
33 | 1906.5 | 15:52:01 | XLON | 606178042153961000 |
17 | 1906.5 | 15:52:01 | XLON | 606178042153961000 |
2 | 1906 | 15:52:11 | TRQX | 606178042153967000 |
173 | 1906 | 15:52:11 | XLON | 592104293319231000 |
175 | 1906 | 15:52:11 | XLON | 592104293319231000 |
131 | 1906 | 15:52:11 | XLON | 592104293319231000 |
21 | 1906 | 15:52:11 | CHIX | 606178042153967000 |
217 | 1906 | 15:52:11 | CHIX | 592104293319231000 |
130 | 1906 | 15:52:11 | XLON | 606178042153967000 |
119 | 1905.5 | 15:52:11 | XLON | 606178042153967000 |
97 | 1905.5 | 15:52:18 | CHIX | 606178042153972000 |
33 | 1905.5 | 15:52:18 | CHIX | 606178042153972000 |
150 | 1905.5 | 15:52:18 | BATE | 592104293319236000 |
212 | 1905.5 | 15:52:18 | BATE | 592104293319236000 |
80 | 1905.5 | 15:52:18 | CHIX | 592104293319236000 |
23 | 1905.5 | 15:52:18 | XLON | 606178042153972000 |
150 | 1905.5 | 15:52:18 | XLON | 606178042153972000 |
62 | 1905.5 | 15:52:20 | CHIX | 592104293319237000 |
201 | 1905.5 | 15:52:20 | XLON | 592104293319237000 |
138 | 1905.5 | 15:52:20 | TRQX | 606178042153973000 |
4 | 1905.5 | 15:52:20 | TRQX | 606178042153973000 |
203 | 1905 | 15:52:24 | TRQX | 592104293319239000 |
130 | 1905 | 15:52:24 | BATE | 606178042153975000 |
139 | 1905 | 15:59:06 | BATE | 592104293319482000 |
135 | 1905.5 | 15:59:48 | TRQX | 606178042154231000 |
145 | 1906 | 16:00:39 | BATE | 606178042154281000 |
139 | 1906 | 16:00:53 | XLON | 592104293319575000 |
153 | 1906 | 16:01:04 | XLON | 592104293319583000 |
53 | 1906 | 16:01:04 | XLON | 592104293319583000 |
153 | 1906 | 16:01:26 | BATE | 592104293319596000 |
19 | 1906 | 16:02:13 | BATE | 606178042154337000 |
212 | 1906 | 16:02:13 | BATE | 606178042154337000 |
31 | 1906 | 16:03:00 | BATE | 592104293319657000 |
131 | 1906 | 16:03:00 | BATE | 606178042154366000 |
114 | 1905.5 | 16:03:12 | BATE | 592104293319666000 |
17 | 1905.5 | 16:03:19 | BATE | 592104293319670000 |
146 | 1906 | 16:03:26 | CHIX | 606178042154382000 |
109 | 1906 | 16:03:44 | CHIX | 606178042154393000 |
34 | 1906 | 16:03:44 | CHIX | 606178042154393000 |
130 | 1905 | 16:04:03 | BATE | 592104293319699000 |
258 | 1905 | 16:04:03 | CHIX | 606178042154405000 |
8 | 1905 | 16:04:04 | CHIX | 606178042154406000 |
144 | 1905 | 16:04:06 | CHIX | 606178042154408000 |
260 | 1905 | 16:04:06 | XLON | 592104293319702000 |
46 | 1905 | 16:04:08 | CHIX | 592104293319704000 |
84 | 1905 | 16:04:08 | CHIX | 592104293319704000 |
196 | 1905 | 16:04:08 | BATE | 606178042154410000 |
139 | 1904.5 | 16:04:08 | XLON | 592104293319704000 |
139 | 1904.5 | 16:04:08 | XLON | 592104293319704000 |
135 | 1904.5 | 16:04:08 | XLON | 606178042154410000 |
102 | 1905 | 16:04:08 | XLON | 592104293319704000 |
2 | 1904.5 | 16:04:08 | CHIX | 606178042154410000 |
1 | 1905.5 | 16:07:42 | BATE | 592104293319839000 |
16 | 1905.5 | 16:07:42 | BATE | 592104293319839000 |
19 | 1905.5 | 16:07:42 | BATE | 592104293319839000 |
17 | 1905.5 | 16:07:42 | BATE | 592104293319839000 |
311 | 1904.5 | 16:07:42 | CHIX | 592104293319839000 |
130 | 1904.5 | 16:07:42 | TRQX | 592104293319839000 |
255 | 1904.5 | 16:07:42 | BATE | 592104293319839000 |
139 | 1904.5 | 16:07:42 | BATE | 592104293319839000 |
155 | 1904.5 | 16:07:42 | XLON | 592104293319839000 |
130 | 1904.5 | 16:07:42 | XLON | 592104293319839000 |
2 | 1905 | 16:07:42 | BATE | 606178042154536000 |
19 | 1905.5 | 16:07:42 | BATE | 606178042154536000 |
130 | 1904.5 | 16:07:42 | TRQX | 606178042154536000 |
146 | 1904.5 | 16:07:42 | AQXE | 606178042154536000 |
17 | 1905.5 | 16:07:42 | BATE | 606178042154536000 |
195 | 1904.5 | 16:07:42 | CHIX | 606178042154536000 |
18 | 1905.5 | 16:07:42 | BATE | 606178042154536000 |
29 | 1905.5 | 16:07:42 | BATE | 606178042154536000 |
146 | 1904.5 | 16:07:42 | CHIX | 606178042154536000 |
130 | 1904.5 | 16:07:42 | BATE | 606178042154536000 |
141 | 1904 | 16:07:42 | BATE | 592104293319840000 |
130 | 1904 | 16:07:42 | BATE | 592104293319840000 |
146 | 1904 | 16:07:42 | AQXE | 592104293319840000 |
138 | 1904 | 16:07:42 | CHIX | 606178042154536000 |
130 | 1904 | 16:07:42 | TRQX | 606178042154536000 |
130 | 1904 | 16:07:42 | TRQX | 606178042154536000 |
146 | 1904 | 16:07:42 | TRQX | 606178042154536000 |
130 | 1899.5 | 16:11:31 | BATE | 592104293319994000 |
150 | 1899.5 | 16:11:31 | CHIX | 606178042154680000 |
42 | 1899.5 | 16:11:31 | CHIX | 606178042154680000 |
150 | 1899.5 | 16:11:31 | XLON | 606178042154680000 |
24 | 1899.5 | 16:11:32 | CHIX | 606178042154681000 |
369 | 1899.5 | 16:11:32 | XLON | 606178042154682000 |
167 | 1899 | 16:11:45 | BATE | 592104293320006000 |
4 | 1899 | 16:11:50 | TRQX | 606178042154695000 |
126 | 1899 | 16:11:50 | TRQX | 606178042154695000 |
124 | 1899 | 16:11:50 | BATE | 592104293320010000 |
7 | 1899 | 16:11:50 | XLON | 606178042154695000 |
153 | 1901 | 16:16:03 | XLON | 606178042154872000 |
133 | 1901 | 16:17:18 | XLON | 606178042154924000 |
12 | 1901 | 16:17:42 | CHIX | 592104293320270000 |
132 | 1901 | 16:17:42 | CHIX | 592104293320270000 |
69 | 1901 | 16:17:42 | XLON | 606178042154938000 |
61 | 1901 | 16:17:42 | XLON | 606178042154938000 |
211 | 1902 | 16:18:22 | XLON | 592104293320299000 |
2 | 1902 | 16:18:27 | CHIX | 592104293320302000 |
130 | 1902 | 16:18:27 | XLON | 606178042154968000 |
138 | 1902 | 16:18:27 | CHIX | 592104293320302000 |
41 | 1902 | 16:18:39 | XLON | 606178042154977000 |
41 | 1902 | 16:18:39 | XLON | 606178042154977000 |
41 | 1902 | 16:18:39 | XLON | 606178042154977000 |
29 | 1902 | 16:18:39 | XLON | 606178042154977000 |
75 | 1902 | 16:18:54 | XLON | 606178042154986000 |
72 | 1902 | 16:18:54 | XLON | 606178042154986000 |
47 | 1902 | 16:19:40 | XLON | 592104293320352000 |
45 | 1902 | 16:19:40 | XLON | 592104293320352000 |
144 | 1902 | 16:19:40 | XLON | 592104293320352000 |
33 | 1902 | 16:19:40 | XLON | 592104293320352000 |
146 | 1902 | 16:19:52 | XLON | 592104293320364000 |
48 | 1901 | 16:20:18 | BATE | 592104293320389000 |
31 | 1901.5 | 16:20:20 | AQXE | 606178042155050000 |
32 | 1901.5 | 16:20:20 | AQXE | 606178042155050000 |
1 | 1902 | 16:20:20 | TRQX | 592104293320391000 |
79 | 1902 | 16:20:20 | TRQX | 592104293320391000 |
12 | 1902 | 16:20:20 | TRQX | 592104293320391000 |
149 | 1901 | 16:20:26 | XLON | 606178042155056000 |
112 | 1901 | 16:20:32 | TRQX | 606178042155061000 |
50 | 1901 | 16:20:32 | BATE | 592104293320402000 |
32 | 1901 | 16:20:33 | BATE | 592104293320402000 |
23 | 1901 | 16:20:33 | XLON | 606178042155061000 |
255 | 1901 | 16:20:33 | CHIX | 592104293320402000 |
32 | 1901.5 | 16:20:37 | AQXE | 592104293320405000 |
35 | 1901.5 | 16:20:37 | AQXE | 592104293320405000 |
29 | 1901.5 | 16:20:37 | AQXE | 592104293320405000 |
55 | 1901.5 | 16:20:37 | AQXE | 592104293320405000 |
54 | 1900.5 | 16:20:44 | TRQX | 592104293320411000 |
18 | 1901 | 16:20:44 | TRQX | 606178042155069000 |
130 | 1901 | 16:20:45 | CHIX | 592104293320411000 |
277 | 1901 | 16:20:45 | XLON | 606178042155070000 |
6 | 1901 | 16:20:45 | XLON | 606178042155070000 |
140 | 1901 | 16:20:45 | XLON | 592104293320411000 |
3 | 1901 | 16:20:45 | XLON | 592104293320411000 |
44 | 1900.5 | 16:20:49 | BATE | 592104293320415000 |
89 | 1900.5 | 16:20:49 | BATE | 592104293320415000 |
81 | 1900.5 | 16:20:49 | BATE | 592104293320415000 |
127 | 1900.5 | 16:20:49 | BATE | 592104293320415000 |
91 | 1900.5 | 16:20:49 | TRQX | 592104293320415000 |
323 | 1900 | 16:20:49 | XLON | 592104293320415000 |
136 | 1900 | 16:20:49 | CHIX | 592104293320415000 |
130 | 1900 | 16:20:49 | CHIX | 592104293320415000 |
130 | 1900 | 16:20:49 | BATE | 606178042155073000 |
130 | 1900 | 16:20:49 | BATE | 606178042155073000 |
90 | 1900 | 16:20:49 | XLON | 592104293320415000 |
178 | 1900 | 16:20:49 | XLON | 592104293320415000 |
55 | 1900 | 16:20:49 | XLON | 592104293320415000 |
130 | 1900 | 16:20:49 | BATE | 606178042155073000 |
87 | 1900 | 16:20:49 | TRQX | 592104293320415000 |
43 | 1900 | 16:20:49 | TRQX | 592104293320415000 |
255 | 1900 | 16:20:49 | CHIX | 606178042155073000 |
35 | 1900 | 16:20:49 | CHIX | 606178042155073000 |
125 | 1900 | 16:20:49 | XLON | 592104293320415000 |
270 | 1897.5 | 16:24:59 | XLON | 592104293320623000 |
282 | 1897.5 | 16:24:59 | BATE | 592104293320623000 |
141 | 1897.5 | 16:24:59 | XLON | 592104293320623000 |
130 | 1897.5 | 16:24:59 | BATE | 592104293320623000 |
130 | 1897.5 | 16:24:59 | TRQX | 592104293320623000 |
130 | 1897.5 | 16:24:59 | CHIX | 606178042155268000 |
140 | 1897.5 | 16:24:59 | CHIX | 606178042155268000 |
130 | 1897.5 | 16:24:59 | TRQX | 606178042155268000 |
140 | 1897.5 | 16:24:59 | CHIX | 606178042155268000 |
216 | 1897.5 | 16:24:59 | XLON | 606178042155268000 |
144 | 1897.5 | 16:24:59 | XLON | 606178042155268000 |
75 | 1897.5 | 16:24:59 | XLON | 606178042155268000 |
107 | 1897.5 | 16:24:59 | CHIX | 592104293320623000 |
21 | 1897.5 | 16:24:59 | TRQX | 606178042155268000 |
229 | 1897.5 | 16:24:59 | XLON | 592104293320623000 |
130 | 1897 | 16:25:01 | BATE | 592104293320629000 |
130 | 1897 | 16:25:01 | TRQX | 592104293320629000 |
130 | 1897 | 16:25:01 | TRQX | 592104293320629000 |
279 | 1897 | 16:25:01 | CHIX | 606178042155274000 |
175 | 1897 | 16:25:01 | CHIX | 606178042155274000 |
47 | 1897 | 16:25:01 | XLON | 592104293320629000 |
305 | 1897 | 16:25:01 | XLON | 592104293320629000 |
216 | 1897 | 16:25:01 | XLON | 606178042155274000 |
79 | 1897 | 16:25:01 | XLON | 606178042155274000 |
1 | 1898.5 | 16:28:06 | BATE | 606178042155396000 |
130 | 1898.5 | 16:28:18 | CHIX | 592104293320769000 |
282 | 1898.5 | 16:28:18 | BATE | 606178042155404000 |
5 | 1898.5 | 16:28:44 | TRQX | 606178042155417000 |
125 | 1898.5 | 16:28:44 | TRQX | 606178042155417000 |
247 | 1898.5 | 16:28:47 | XLON | 606178042155420000 |
3 | 1898.5 | 16:28:47 | CHIX | 592104293320786000 |
127 | 1898.5 | 16:28:47 | CHIX | 592104293320786000 |
365 | 1898 | 16:28:47 | CHIX | 592104293320786000 |
55 | 1898 | 16:29:48 | TRQX | 592104293320829000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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