RNS Number : 9011Z
Associated British Foods PLC
07 March 2025
 

07 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 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:

07 March 2025

Number of shares repurchased:

148,034

Average price paid per share:

GBp 1891.7917

Highest price paid per share:

GBp 1913.5000

Lowest price paid per share:

GBp 1877.0000

 

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: 07 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

11,075

1,911.50

1,880.00

1,892.52

CBOE BXE

28,455

1,913.00

1,877.00

1,890.11

CBOE CXE

33,175

1,913.50

1,877.00

1,891.49

London Stock Exchange

58,334

1,913.50

1,877.00

1,893.29

Turquoise

16,995

1,913.50

1,877.00

1,889.57

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

337

1897

08:02:31

CHIX

606179457713478000

124

1897

08:02:31

TRQX

620253206549712000

124

1897

08:02:31

CHIX

606179457713478000

274

1897

08:02:31

XLON

620253206549712000

49

1897

08:02:31

XLON

620253206549712000

266

1896.5

08:02:31

XLON

606179457713478000

124

1896.5

08:02:31

CHIX

620253206549712000

403

1894

08:04:23

XLON

620253206549752000

355

1894

08:04:23

XLON

606179457713569000

124

1894

08:04:23

CHIX

620253206549752000

110

1894

08:04:23

TRQX

606179457713569000

37

1894

08:04:23

XLON

620253206549752000

124

1893.5

08:04:23

AQXE

606179457713569000

124

1893.5

08:04:23

XLON

606179457713569000

124

1893.5

08:04:23

CHIX

620253206549752000

124

1893.5

08:04:23

CHIX

620253206549752000

131

1893.5

08:04:23

TRQX

606179457713569000

5

1893.5

08:04:23

AQXE

606179457713569000

124

1893.5

08:04:23

BATE

606179457713569000

93

1890.5

08:04:34

BATE

606179457713579000

31

1890.5

08:04:34

BATE

606179457713579000

124

1890.5

08:04:34

CHIX

620253206549755000

141

1890.5

08:04:34

TRQX

606179457713579000

269

1890

08:06:12

CHIX

606179457713656000

124

1890

08:06:12

TRQX

620253206549787000

124

1890

08:06:12

BATE

620253206549787000

124

1889.5

08:06:12

CHIX

606179457713656000

124

1889.5

08:06:12

BATE

620253206549787000

16

1889.5

08:06:15

TRQX

620253206549788000

135

1889.5

08:06:15

TRQX

620253206549788000

174

1886.5

08:08:35

CHIX

606179457713758000

67

1886.5

08:08:35

CHIX

606179457713758000

166

1886.5

08:08:35

CHIX

606179457713758000

124

1886.5

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BATE

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1886.5

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TRQX

620253206549829000

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BATE

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1886

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TRQX

620253206549852000

146

1884.5

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CHIX

606179457713845000

124

1884.5

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BATE

620253206549864000

144

1884

08:10:39

BATE

606179457713845000

148

1884

08:10:39

AQXE

606179457713845000

124

1884

08:10:39

CHIX

620253206549864000

124

1884

08:10:39

TRQX

620253206549864000

147

1884

08:19:34

TRQX

620253206549989000

45

1884

08:21:03

TRQX

606179457714222000

7

1884

08:21:03

TRQX

620253206550009000

45

1884

08:21:03

TRQX

620253206550009000

107

1884

08:21:03

TRQX

620253206550009000

29

1882.5

08:21:17

TRQX

606179457714233000

120

1882.5

08:21:17

TRQX

606179457714233000

124

1882.5

08:21:17

BATE

620253206550013000

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1882

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TRQX

620253206550013000

171

1882

08:21:24

XLON

620253206550016000

219

1882

08:21:24

CHIX

620253206550016000

172

1882

08:21:24

CHIX

620253206550016000

32

1882

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BATE

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AQXE

606179457714242000

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1882

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BATE

606179457714242000

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1882

08:21:28

BATE

606179457714242000

52

1882

08:21:28

TRQX

620253206550017000

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1882

08:21:28

TRQX

606179457714242000

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1882

08:21:28

TRQX

620253206550017000

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08:21:28

TRQX

606179457714242000

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1881.5

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BATE

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1881.5

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TRQX

606179457714275000

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1881.5

08:22:21

TRQX

606179457714275000

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1881.5

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XLON

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1881.5

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CHIX

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1881.5

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AQXE

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BATE

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CHIX

620253206550029000

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08:22:21

BATE

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XLON

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CHIX

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TRQX

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CHIX

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08:25:17

BATE

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1879.5

08:25:17

CHIX

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1879.5

08:25:17

BATE

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1879

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TRQX

606179457714384000

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1879

08:25:17

CHIX

620253206550069000

248

1880

08:31:21

BATE

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171

1880

08:32:20

AQXE

620253206550185000

168

1878.5

08:34:27

CHIX

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124

1878.5

08:34:27

BATE

620253206550216000

241

1878

08:34:34

TRQX

606179457714766000

124

1878

08:34:34

BATE

620253206550218000

71

1878

08:34:34

XLON

606179457714766000

124

1877.5

08:34:34

BATE

606179457714767000

228

1877.5

08:34:34

TRQX

620253206550218000

51

1877.5

08:34:34

XLON

606179457714767000

124

1877

08:37:07

BATE

606179457714881000

124

1877

08:37:07

TRQX

606179457714881000

140

1877

08:37:07

CHIX

620253206550262000

136

1877

08:37:07

XLON

606179457714881000

164

1877.5

08:46:00

CHIX

620253206550405000

124

1877.5

08:46:01

BATE

606179457715260000

124

1880.5

08:52:04

XLON

606179457715487000

121

1880.5

08:52:04

CHIX

620253206550494000

34

1880.5

08:52:04

CHIX

620253206550494000

264

1880.5

08:54:27

XLON

606179457715577000

124

1880.5

08:54:27

CHIX

620253206550527000

145

1881

08:55:15

CHIX

606179457715605000

124

1881

08:55:15

XLON

620253206550537000

124

1881

08:57:23

XLON

606179457715679000

162

1881

08:57:23

CHIX

620253206550564000

124

1880.5

08:58:16

CHIX

606179457715707000

152

1880.5

08:58:16

BATE

620253206550574000

154

1879.5

08:58:41

XLON

606179457715724000

298

1879.5

08:58:41

CHIX

606179457715724000

124

1879.5

08:58:41

CHIX

620253206550579000

307

1879

08:58:43

XLON

606179457715725000

277

1878.5

08:58:43

CHIX

606179457715725000

248

1879

08:58:43

CHIX

620253206550579000

278

1878.5

08:58:43

TRQX

620253206550579000

248

1878.5

08:58:43

XLON

620253206550579000

185

1878

08:58:43

XLON

606179457715725000

180

1878

08:58:43

XLON

606179457715725000

36

1878.5

08:58:43

XLON

606179457715725000

192

1878

08:58:43

CHIX

606179457715725000

25

1878

08:58:43

CHIX

606179457715725000

110

1879

08:58:43

TRQX

620253206550579000

255

1878.5

08:58:43

CHIX

620253206550579000

5

1878.5

08:58:43

CHIX

620253206550579000

105

1879

08:58:43

BATE

620253206550579000

119

1879

08:58:43

BATE

620253206550579000

12

1879

08:58:43

BATE

620253206550579000

139

1886.5

09:13:44

XLON

620253206550804000

174

1886.5

09:14:00

CHIX

620253206550809000

14

1886.5

09:14:00

CHIX

620253206550809000

282

1885

09:15:12

CHIX

606179457716367000

139

1885

09:15:12

BATE

606179457716367000

124

1885

09:15:12

TRQX

620253206550831000

175

1885

09:15:12

XLON

606179457716367000

210

1885

09:15:12

XLON

606179457716367000

65

1885

09:15:12

XLON

606179457716367000

83

1884.5

09:15:12

CHIX

606179457716367000

124

1885

09:15:12

XLON

606179457716367000

157

1885

09:15:12

XLON

620253206550831000

195

1884.5

09:15:14

CHIX

606179457716368000

278

1884.5

09:15:14

BATE

620253206550832000

84

1883.5

09:16:20

CHIX

620253206550849000

124

1883.5

09:17:00

TRQX

606179457716435000

400

1883.5

09:17:00

BATE

606179457716435000

119

1883.5

09:17:00

CHIX

620253206550857000

360

1883.5

09:17:07

XLON

620253206550859000

175

1883.5

09:17:07

XLON

620253206550859000

67

1883.5

09:17:07

XLON

620253206550859000

124

1891

09:32:46

XLON

620253206551085000

285

1890.5

09:32:46

CHIX

606179457717048000

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1890.5

09:32:46

BATE

620253206551085000

210

1890.5

09:32:46

XLON

620253206551085000

60

1890.5

09:33:43

XLON

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135

1890.5

09:35:08

XLON

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1890

09:35:12

BATE

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1890

09:35:12

CHIX

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1891.5

09:38:06

XLON

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1893

09:38:27

XLON

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1893

09:38:48

XLON

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1893

09:41:32

BATE

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1893

09:41:57

XLON

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142

1893

09:41:57

CHIX

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1893

09:42:49

XLON

606179457717391000

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1893

09:42:49

XLON

606179457717391000

283

1893.5

09:45:22

XLON

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1893.5

09:46:11

XLON

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1894

09:46:51

CHIX

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09:46:51

CHIX

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1895.5

09:48:25

BATE

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1895.5

09:48:25

XLON

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1895.5

09:48:41

BATE

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1896

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XLON

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1896.5

09:50:38

XLON

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1896.5

09:51:39

XLON

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1896.5

09:51:39

XLON

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CHIX

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CHIX

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1894.5

09:52:55

BATE

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1895

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BATE

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1895

09:52:55

XLON

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1895

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XLON

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09:52:55

AQXE

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1895

09:52:55

AQXE

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1895

09:52:55

XLON

620253206551343000

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1895

09:52:55

XLON

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1895

09:52:55

AQXE

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1895

09:52:55

XLON

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1895

09:52:55

XLON

620253206551343000

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AQXE

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1894.5

09:52:55

BATE

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1894.5

09:52:55

CHIX

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1894

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XLON

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1894.5

09:52:55

AQXE

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AQXE

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AQXE

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XLON

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1894

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XLON

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XLON

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CHIX

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1894.5

09:52:55

CHIX

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09:52:57

XLON

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09:52:57

TRQX

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1893.5

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CHIX

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CHIX

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TRQX

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1889.5

09:59:20

BATE

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XLON

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CHIX

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TRQX

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XLON

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BATE

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1888.5

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BATE

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1888.5

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CHIX

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TRQX

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1885.5

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1885

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XLON

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1885

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CHIX

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1885

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TRQX

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1885

10:06:04

BATE

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1885

10:06:04

BATE

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168

1885

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AQXE

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1882

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TRQX

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BATE

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1882

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BATE

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1882

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CHIX

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1882

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XLON

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1882

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BATE

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BATE

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1881

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XLON

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CHIX

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CHIX

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BATE

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TRQX

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1880

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TRQX

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1880

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BATE

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CHIX

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BATE

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TRQX

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1883

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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1882

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BATE

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1882

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TRQX

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1882

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AQXE

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XLON

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XLON

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XLON

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1882.5

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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1882.5

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XLON

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1882

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XLON

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1882.5

10:44:11

BATE

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1882.5

10:44:11

AQXE

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BATE

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1882

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BATE

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1882

10:44:13

TRQX

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XLON

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1881.5

10:44:21

XLON

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1881.5

10:47:07

TRQX

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161

1881.5

10:47:16

CHIX

606179457719768000

124

1881.5

10:47:16

TRQX

606179457719768000

155

1881.5

10:47:16

BATE

606179457719768000

123

1881.5

10:47:16

TRQX

620253206552056000

124

1881.5

10:47:16

AQXE

620253206552056000

124

1881.5

10:47:16

BATE

620253206552056000

150

1881

10:47:16

XLON

606179457719768000

124

1881

10:47:16

CHIX

606179457719768000

286

1881

10:47:16

BATE

620253206552056000

124

1881

10:47:16

CHIX

620253206552056000

162

1881

10:47:16

BATE

620253206552056000

170

1881.5

10:52:51

BATE

606179457719968000

124

1881.5

10:52:51

AQXE

620253206552128000

171

1881

10:52:52

BATE

606179457719970000

124

1881

10:52:52

TRQX

620253206552128000

160

1880.5

10:52:52

XLON

606179457719970000

210

1880.5

10:52:52

XLON

606179457719970000

75

1880.5

10:52:52

XLON

606179457719970000

124

1880.5

10:52:52

XLON

620253206552128000

245

1883.5

11:02:21

CHIX

606179457720328000

248

1883.5

11:02:21

BATE

620253206552258000

255

1883.5

11:02:21

CHIX

620253206552258000

40

1883.5

11:02:21

XLON

606179457720328000

39

1883.5

11:02:21

XLON

606179457720328000

42

1883.5

11:02:21

XLON

606179457720328000

175

1883.5

11:02:21

XLON

606179457720328000

142

1883.5

11:02:21

XLON

606179457720328000

257

1883

11:02:49

BATE

606179457720345000

124

1883

11:02:49

TRQX

620253206552264000

51

1882.5

11:14:01

XLON

620253206552412000

87

1882.5

11:14:01

XLON

620253206552412000

27

1882.5

11:16:01

AQXE

606179457720814000

97

1882.5

11:16:01

AQXE

606179457720814000

172

1882.5

11:16:08

CHIX

606179457720819000

69

1882

11:16:36

BATE

606179457720836000

55

1882

11:16:36

BATE

606179457720836000

153

1882

11:16:36

TRQX

620253206552442000

134

1882.5

11:17:27

XLON

620253206552453000

29

1882

11:20:01

AQXE

606179457720952000

95

1882

11:20:01

AQXE

606179457720952000

36

1882

11:20:01

XLON

620253206552483000

42

1882

11:20:01

XLON

620253206552483000

33

1882

11:20:01

XLON

620253206552483000

56

1882.5

11:21:45

CHIX

606179457721002000

55

1882.5

11:21:45

CHIX

606179457721002000

27

1882.5

11:21:45

CHIX

606179457721002000

27

1882.5

11:21:45

CHIX

606179457721002000

1

1882.5

11:21:45

CHIX

620253206552502000

93

1882.5

11:21:45

CHIX

620253206552502000

4

1882.5

11:21:45

CHIX

620253206552502000

124

1881.5

11:23:10

BATE

606179457721049000

124

1881.5

11:23:10

BATE

606179457721049000

152

1881.5

11:23:10

BATE

606179457721049000

162

1881.5

11:23:10

CHIX

606179457721049000

153

1881.5

11:23:10

CHIX

620253206552516000

124

1881.5

11:23:10

XLON

620253206552516000

124

1881.5

11:23:10

XLON

620253206552516000

158

1881.5

11:23:10

TRQX

620253206552516000

124

1881

11:23:11

BATE

606179457721049000

124

1881

11:23:11

BATE

606179457721049000

320

1881

11:23:11

CHIX

620253206552516000

124

1881

11:23:11

TRQX

620253206552516000

156

1881

11:23:11

XLON

620253206552516000

131

1881

11:23:11

XLON

606179457721049000

138

1881

11:23:11

CHIX

620253206552517000

194

1880.5

11:25:04

AQXE

606179457721107000

91

1880.5

11:25:04

BATE

606179457721107000

124

1880.5

11:25:04

CHIX

620253206552536000

134

1880.5

11:25:04

CHIX

620253206552536000

124

1880.5

11:25:04

BATE

620253206552536000

62

1880.5

11:25:51

BATE

606179457721134000

182

1880.5

11:25:51

TRQX

606179457721134000

7

1879

11:25:54

BATE

606179457721135000

117

1879

11:25:54

BATE

606179457721135000

124

1879

11:25:54

TRQX

606179457721135000

143

1879

11:25:54

CHIX

620253206552547000

142

1883

11:42:40

XLON

620253206552743000

319

1882.5

11:43:15

XLON

620253206552749000

139

1883.5

11:45:57

CHIX

606179457721831000

145

1883.5

11:46:36

CHIX

620253206552788000

313

1882.5

11:47:00

XLON

606179457721875000

324

1882.5

11:47:00

BATE

606179457721875000

436

1882.5

11:47:16

XLON

606179457721889000

177

1882.5

11:47:16

XLON

620253206552798000

144

1882

11:47:25

XLON

606179457721895000

158

1882

11:47:25

XLON

620253206552801000

138

1882

11:47:25

XLON

620253206552801000

124

1882

11:47:25

BATE

606179457721895000

101

1884.5

11:58:25

XLON

620253206552933000

74

1884.5

11:58:25

XLON

620253206552933000

46

1884.5

11:58:25

XLON

620253206552933000

257

1883.5

12:00:00

XLON

620253206552953000

264

1883.5

12:00:00

XLON

620253206552953000

124

1883.5

12:00:26

CHIX

606179457722379000

124

1883.5

12:00:30

TRQX

606179457722381000

36

1885

12:03:26

XLON

606179457722510000

42

1885

12:03:26

XLON

606179457722510000

92

1885

12:03:26

XLON

606179457722510000

182

1885

12:06:01

BATE

606179457722604000

135

1885

12:06:06

XLON

606179457722608000

54

1885

12:06:06

XLON

606179457722608000

180

1887.5

12:09:51

XLON

620253206553086000

88

1887.5

12:09:53

XLON

606179457722736000

248

1886

12:10:19

BATE

606179457722755000

157

1886

12:10:19

CHIX

620253206553093000

124

1886

12:10:19

TRQX

606179457722755000

260

1886

12:10:19

XLON

606179457722755000

171

1888

12:18:00

BATE

606179457723042000

138

1888

12:18:00

BATE

620253206553185000

100

1887.5

12:18:02

XLON

620253206553185000

124

1887.5

12:18:02

BATE

606179457723043000

105

1887.5

12:18:02

XLON

620253206553185000

124

1887.5

12:18:02

CHIX

606179457723043000

355

1887.5

12:18:02

XLON

620253206553185000

124

1887.5

12:18:02

CHIX

606179457723043000

100

1887.5

12:18:50

XLON

620253206553196000

255

1887.5

12:18:50

XLON

620253206553196000

67

1887.5

12:18:53

BATE

620253206553197000

152

1887

12:20:02

XLON

620253206553219000

274

1887.5

12:20:02

CHIX

606179457723139000

124

1887.5

12:20:02

TRQX

620253206553219000

57

1887.5

12:20:02

BATE

620253206553219000

7

1887.5

12:20:11

CHIX

620253206553222000

7

1887.5

12:23:12

CHIX

620253206553260000

271

1887

12:25:22

TRQX

606179457723360000

124

1887

12:25:22

BATE

606179457723360000

146

1886.5

12:25:41

BATE

620253206553293000

124

1886.5

12:25:41

TRQX

606179457723372000

48

1886

12:25:41

BATE

620253206553293000

85

1886

12:25:52

XLON

606179457723381000

124

1886

12:25:52

TRQX

606179457723381000

124

1886

12:25:52

CHIX

606179457723381000

124

1886

12:25:52

BATE

606179457723381000

76

1886

12:25:52

BATE

620253206553295000

150

1886

12:25:52

CHIX

620253206553295000

170

1886

12:25:52

AQXE

620253206553295000

210

1886

12:25:52

XLON

606179457723381000

180

1886

12:25:52

XLON

606179457723381000

280

1886

12:25:52

XLON

606179457723381000

157

1886

12:25:52

XLON

606179457723381000

27

1886

12:25:52

XLON

606179457723381000

146

1885.5

12:25:53

CHIX

620253206553295000

45

1885.5

12:25:53

TRQX

606179457723382000

79

1885.5

12:25:53

XLON

606179457723382000

356

1885.5

12:39:43

BATE

620253206553477000

180

1885.5

12:39:43

XLON

606179457723962000

210

1885.5

12:39:43

XLON

606179457723962000

56

1885.5

12:39:43

XLON

606179457723962000

131

1886

12:40:01

AQXE

620253206553481000

258

1885.5

12:40:15

XLON

620253206553484000

124

1885.5

12:42:52

CHIX

606179457724090000

6

1885.5

12:44:02

XLON

620253206553534000

138

1886.5

12:55:56

XLON

620253206553685000

169

1886.5

12:55:58

XLON

620253206553686000

5

1886.5

12:58:38

CHIX

606179457724706000

119

1886.5

12:58:38

CHIX

606179457724706000

42

1886.5

12:58:38

XLON

606179457724706000

125

1886.5

12:58:38

XLON

606179457724706000

124

1886.5

12:58:38

BATE

620253206553719000

175

1886.5

12:58:41

XLON

606179457724709000

147

1886.5

12:58:41

XLON

606179457724709000

49

1886.5

12:58:41

BATE

620253206553720000

119

1886.5

13:02:03

TRQX

606179457724850000

5

1886.5

13:02:03

TRQX

606179457724850000

44

1886.5

13:02:03

BATE

620253206553766000

18

1886.5

13:02:03

BATE

620253206553766000

112

1886.5

13:02:19

BATE

620253206553770000

50

1886.5

13:02:49

BATE

620253206553777000

30

1886.5

13:04:23

BATE

620253206553798000

234

1886.5

13:04:23

XLON

620253206553798000

62

1886.5

13:04:23

XLON

620253206553798000

144

1886.5

13:05:24

CHIX

606179457724992000

66

1886.5

13:05:24

XLON

620253206553812000

119

1886.5

13:05:40

XLON

606179457725002000

56

1886.5

13:06:02

XLON

606179457725017000

124

1886.5

13:06:46

XLON

606179457725045000

132

1886.5

13:06:46

CHIX

620253206553830000

297

1886.5

13:07:56

AQXE

620253206553843000

24

1886.5

13:09:01

AQXE

620253206553856000

27

1886.5

13:09:01

AQXE

620253206553856000

107

1886.5

13:09:01

AQXE

620253206553856000

50

1886.5

13:09:01

AQXE

620253206553856000

73

1886.5

13:09:01

AQXE

620253206553856000

278

1886

13:10:22

AQXE

620253206553873000

146

1886.5

13:11:37

CHIX

606179457725232000

124

1886.5

13:11:37

XLON

620253206553889000

243

1887.5

13:12:36

XLON

620253206553901000

67

1887.5

13:12:36

XLON

620253206553901000

200

1886

13:13:10

TRQX

606179457725295000

124

1886

13:13:10

BATE

620253206553909000

175

1886

13:13:10

XLON

606179457725295000

73

1886

13:13:10

XLON

606179457725295000

147

1886

13:13:10

AQXE

620253206553909000

128

1886

13:13:10

XLON

620253206553909000

128

1885.5

13:13:29

BATE

620253206553914000

152

1885

13:14:06

TRQX

606179457725337000

254

1885

13:14:06

AQXE

606179457725337000

124

1885

13:14:06

BATE

606179457725337000

124

1885

13:14:06

XLON

620253206553923000

152

1885

13:14:06

TRQX

620253206553923000

138

1885

13:14:06

BATE

620253206553923000

124

1885

13:14:06

BATE

620253206553923000

152

1884.5

13:18:46

XLON

606179457725535000

5

1884.5

13:18:46

CHIX

606179457725535000

127

1884.5

13:18:46

TRQX

606179457725535000

203

1884.5

13:18:46

CHIX

606179457725535000

87

1884.5

13:18:46

CHIX

606179457725535000

248

1884.5

13:18:46

BATE

606179457725535000

152

1884.5

13:18:46

BATE

606179457725535000

124

1884.5

13:18:46

CHIX

620253206553989000

124

1884.5

13:18:46

CHIX

620253206553989000

124

1884.5

13:18:46

TRQX

620253206553989000

136

1884

13:18:54

CHIX

606179457725540000

190

1884

13:18:54

XLON

606179457725540000

124

1884

13:18:55

CHIX

606179457725540000

38

1884

13:19:00

BATE

620253206553992000

124

1884

13:20:18

XLON

620253206554011000

156

1884

13:20:18

BATE

620253206554011000

124

1883.5

13:20:23

BATE

606179457725601000

56

1883.5

13:20:23

TRQX

606179457725601000

68

1883.5

13:20:23

TRQX

606179457725601000

136

1883.5

13:20:23

CHIX

620253206554012000

207

1885.5

13:29:02

XLON

606179457725962000

58

1885.5

13:29:02

BATE

620253206554134000

66

1885.5

13:29:12

BATE

620253206554137000

124

1885.5

13:29:16

CHIX

606179457725972000

42

1885.5

13:29:16

XLON

620253206554138000

422

1885.5

13:29:16

XLON

620253206554138000

200

1885.5

13:29:16

XLON

606179457725972000

240

1885.5

13:30:05

XLON

606179457726009000

389

1892

13:33:09

XLON

606179457726200000

168

1892

13:33:09

XLON

606179457726200000

255

1892

13:33:09

CHIX

606179457726200000

159

1892

13:34:04

CHIX

606179457726247000

124

1892

13:34:04

BATE

620253206554261000

192

1892

13:34:04

XLON

620253206554261000

398

1891.5

13:37:57

XLON

620253206554327000

334

1891.5

13:37:57

XLON

620253206554327000

237

1891

13:38:11

XLON

606179457726425000

24

1891

13:38:11

BATE

606179457726425000

41

1891

13:38:11

XLON

606179457726425000

124

1891

13:38:11

XLON

620253206554332000

130

1891

13:39:35

BATE

606179457726481000

240

1890.5

13:39:37

XLON

606179457726483000

124

1890.5

13:39:37

BATE

620253206554355000

145

1889.5

13:40:11

CHIX

606179457726506000

107

1889.5

13:40:11

BATE

620253206554366000

2

1889.5

13:40:13

BATE

620253206554366000

304

1891.5

13:45:32

XLON

620253206554448000

284

1891.5

13:45:32

BATE

606179457726727000

104

1891.5

13:45:32

BATE

606179457726727000

144

1891.5

13:45:32

BATE

606179457726727000

198

1891.5

13:45:33

CHIX

606179457726728000

124

1891.5

13:45:33

XLON

620253206554449000

285

1891

13:45:33

BATE

620253206554449000

124

1890

13:49:31

CHIX

620253206554504000

129

1890

13:49:31

XLON

606179457726878000

39

1890

13:49:31

XLON

606179457726878000

124

1889

13:57:26

XLON

606179457727228000

124

1889

13:57:26

XLON

606179457727228000

243

1889

13:57:26

XLON

606179457727228000

133

1889

13:57:26

XLON

606179457727228000

158

1889.5

13:57:26

TRQX

606179457727228000

166

1889.5

13:57:26

CHIX

606179457727228000

124

1889.5

13:57:26

BATE

606179457727228000

124

1889.5

13:57:26

TRQX

620253206554628000

15

1889.5

13:57:26

BATE

620253206554628000

124

1889.5

13:57:26

CHIX

620253206554628000

124

1889.5

13:57:26

BATE

620253206554628000

124

1889

13:57:28

AQXE

606179457727230000

133

1889

13:57:28

TRQX

606179457727230000

177

1889

13:57:28

CHIX

606179457727230000

163

1889

13:57:28

TRQX

606179457727230000

124

1889

13:57:28

BATE

620253206554629000

124

1889

13:57:28

BATE

620253206554629000

124

1889

13:57:28

BATE

620253206554629000

257

1889

13:57:28

CHIX

620253206554629000

205

1888.5

13:57:28

BATE

606179457727230000

143

1888.5

13:57:28

TRQX

606179457727230000

168

1887.5

14:06:58

XLON

606179457727768000

147

1888

14:09:00

XLON

606179457727860000

248

1887.5

14:09:01

BATE

606179457727862000

133

1887.5

14:09:01

CHIX

620253206554875000

124

1887.5

14:09:01

BATE

620253206554875000

102

1887.5

14:09:04

CHIX

606179457727866000

22

1887.5

14:09:04

CHIX

606179457727866000

463

1887.5

14:09:04

XLON

620253206554877000

168

1887.5

14:09:04

XLON

606179457727866000

270

1887.5

14:09:04

XLON

606179457727866000

93

1887.5

14:09:04

XLON

606179457727866000

146

1887

14:09:11

BATE

606179457727876000

293

1886.5

14:09:12

BATE

606179457727876000

168

1886.5

14:09:12

CHIX

620253206554881000

124

1886.5

14:09:13

TRQX

606179457727879000

169

1886

14:09:17

XLON

606179457727883000

124

1886

14:10:04

BATE

620253206554903000

292

1885.5

14:11:48

BATE

620253206554941000

124

1885

14:11:48

TRQX

606179457728019000

203

1885

14:11:48

CHIX

620253206554941000

172

1884.5

14:11:50

CHIX

620253206554942000

124

1884.5

14:12:23

BATE

606179457728048000

94

1883.5

14:17:15

CHIX

620253206555035000

30

1883.5

14:17:49

CHIX

620253206555044000

144

1883.5

14:17:49

TRQX

606179457728311000

210

1883

14:18:18

BATE

606179457728345000

124

1883

14:18:18

TRQX

620253206555057000

78

1883

14:18:18

CHIX

606179457728345000

124

1882.5

14:20:41

TRQX

606179457728457000

254

1882.5

14:20:41

BATE

606179457728457000

124

1882.5

14:20:41

CHIX

620253206555098000

168

1882.5

14:20:41

XLON

606179457728457000

126

1882.5

14:20:41

XLON

606179457728457000

51

1883.5

14:25:40

BATE

606179457728703000

285

1883.5

14:25:40

XLON

606179457728703000

108

1883.5

14:25:40

BATE

606179457728703000

124

1883.5

14:25:40

TRQX

620253206555186000

29

1884

14:27:55

AQXE

620253206555232000

29

1884

14:27:55

AQXE

620253206555232000

103

1884

14:27:55

AQXE

620253206555232000

29

1884

14:28:01

AQXE

620253206555234000

29

1884

14:28:01

AQXE

620253206555234000

27

1884

14:28:01

AQXE

620253206555234000

61

1884

14:28:01

XLON

606179457728838000

146

1883

14:28:08

CHIX

606179457728845000

159

1883

14:28:08

AQXE

606179457728845000

235

1883

14:28:08

XLON

606179457728845000

110

1883

14:28:08

CHIX

606179457728845000

159

1883

14:28:08

TRQX

606179457728845000

124

1883

14:28:08

BATE

620253206555237000

248

1883

14:28:08

BATE

620253206555237000

33

1883

14:28:08

XLON

620253206555237000

155

1882.5

14:31:03

BATE

606179457729040000

124

1882.5

14:31:03

CHIX

620253206555316000

275

1882.5

14:31:03

BATE

620253206555316000

112

1884.5

14:32:29

XLON

620253206555358000

47

1884.5

14:33:26

XLON

620253206555383000

167

1884.5

14:33:26

XLON

620253206555383000

124

1885.5

14:34:21

BATE

606179457729262000

170

1885.5

14:34:21

CHIX

620253206555409000

166

1885

14:34:30

CHIX

606179457729272000

124

1885

14:34:30

BATE

620253206555413000

146

1885.5

14:34:37

TRQX

620253206555417000

140

1886

14:35:48

CHIX

620253206555450000

142

1886

14:35:51

CHIX

606179457729361000

47

1886

14:35:55

TRQX

606179457729367000

233

1886

14:36:19

TRQX

606179457729394000

45

1885.5

14:36:32

BATE

606179457729408000

248

1885.5

14:36:48

BATE

620253206555480000

100

1885.5

14:37:11

TRQX

620253206555493000

172

1885.5

14:37:11

TRQX

620253206555493000

102

1885.5

14:37:48

CHIX

606179457729493000

13

1885.5

14:37:48

CHIX

606179457729493000

142

1885.5

14:37:48

CHIX

606179457729493000

25

1885.5

14:37:48

CHIX

606179457729493000

275

1885.5

14:38:10

CHIX

606179457729520000

37

1886

14:38:50

XLON

606179457729571000

40

1886

14:38:50

XLON

606179457729571000

39

1886

14:38:50

XLON

606179457729571000

166

1886

14:38:50

XLON

606179457729572000

200

1885.5

14:39:54

XLON

620253206555567000

34

1885.5

14:39:54

XLON

620253206555567000

39

1885.5

14:39:54

XLON

620253206555567000

42

1885.5

14:39:54

XLON

620253206555567000

86

1885.5

14:39:54

XLON

620253206555567000

27

1885.5

14:40:51

AQXE

606179457729704000

24

1885.5

14:40:51

AQXE

606179457729704000

29

1885.5

14:40:51

AQXE

606179457729704000

84

1885.5

14:40:51

AQXE

606179457729704000

119

1885.5

14:40:51

AQXE

606179457729704000

46

1885.5

14:40:51

AQXE

606179457729704000

63

1885.5

14:40:51

AQXE

606179457729704000

24

1885.5

14:41:19

AQXE

606179457729739000

25

1885.5

14:41:19

AQXE

606179457729739000

217

1885.5

14:41:19

AQXE

606179457729739000

24

1885.5

14:41:19

AQXE

606179457729739000

23

1885.5

14:41:57

AQXE

606179457729778000

248

1885.5

14:41:57

TRQX

620253206555633000

273

1885.5

14:42:15

TRQX

606179457729794000

2

1886

14:42:55

CHIX

620253206555658000

281

1886.5

14:43:41

XLON

620253206555682000

237

1886.5

14:43:59

CHIX

606179457729912000

153

1886.5

14:44:58

BATE

620253206555720000

124

1886.5

14:44:58

XLON

620253206555720000

3

1886.5

14:44:58

XLON

606179457729978000

51

1888

14:45:56

CHIX

606179457730039000

137

1888

14:45:56

XLON

620253206555746000

168

1888

14:45:56

XLON

620253206555746000

23

1887.5

14:46:51

BATE

606179457730099000

10

1887.5

14:46:51

AQXE

620253206555771000

71

1887.5

14:46:51

CHIX

620253206555771000

129

1887.5

14:46:51

CHIX

606179457730099000

166

1887.5

14:46:59

BATE

606179457730108000

124

1887.5

14:46:59

CHIX

620253206555774000

28

1888.5

14:47:37

AQXE

606179457730156000

26

1888.5

14:47:37

AQXE

606179457730156000

98

1888.5

14:47:37

AQXE

606179457730156000

225

1888.5

14:47:37

AQXE

606179457730156000

25

1888.5

14:47:55

AQXE

620253206555803000

29

1888.5

14:47:55

AQXE

620253206555803000

190

1888.5

14:47:55

AQXE

620253206555803000

25

1888.5

14:47:55

AQXE

620253206555803000

38

1888.5

14:47:55

AQXE

620253206555803000

400

1888.5

14:48:49

TRQX

620253206555833000

142

1888.5

14:49:10

XLON

620253206555843000

134

1888.5

14:49:17

CHIX

606179457730275000

248

1887.5

14:49:26

XLON

606179457730285000

140

1888.5

14:49:42

AQXE

620253206555857000

13

1889

14:50:47

XLON

606179457730379000

124

1889

14:50:57

XLON

620253206555894000

123

1889.5

14:51:05

XLON

606179457730400000

92

1889.5

14:51:05

XLON

606179457730400000

31

1889.5

14:51:05

XLON

620253206555898000

2

1889.5

14:51:05

XLON

620253206555898000

190

1889.5

14:51:41

XLON

606179457730439000

86

1889.5

14:51:41

XLON

606179457730439000

168

1889.5

14:52:07

XLON

620253206555928000

104

1889.5

14:52:07

XLON

620253206555928000

253

1889.5

14:52:54

BATE

606179457730526000

41

1889.5

14:52:54

BATE

606179457730526000

168

1889.5

14:53:02

XLON

606179457730535000

20

1889.5

14:53:02

XLON

606179457730535000

54

1889.5

14:53:36

BATE

606179457730573000

75

1889.5

14:53:36

CHIX

620253206555969000

26

1889.5

14:53:36

CHIX

620253206555969000

20

1889.5

14:53:36

BATE

606179457730573000

29

1889.5

14:53:36

CHIX

620253206555969000

67

1890.5

14:55:21

TRQX

606179457730688000

270

1890.5

14:55:21

TRQX

620253206556017000

340

1890

14:55:45

XLON

620253206556030000

124

1890

14:55:45

CHIX

606179457730718000

71

1889.5

14:55:56

BATE

606179457730734000

155

1889.5

14:56:40

XLON

620253206556060000

152

1890.5

14:57:25

AQXE

606179457730841000

244

1890.5

14:57:25

AQXE

620253206556083000

124

1890.5

14:57:26

XLON

606179457730842000

217

1890.5

14:57:26

CHIX

620253206556084000

129

1890

14:58:01

XLON

620253206556100000

36

1890

14:58:01

XLON

620253206556100000

36

1890

14:58:01

XLON

620253206556100000

39

1890

14:58:01

XLON

620253206556100000

56

1890

14:58:01

XLON

620253206556100000

177

1889.5

14:58:27

BATE

606179457730917000

26

1889.5

14:58:27

AQXE

606179457730917000

27

1889.5

14:58:27

AQXE

606179457730917000

124

1891

14:58:56

CHIX

620253206556129000

128

1891

14:58:56

BATE

606179457730955000

24

1891

14:59:20

AQXE

606179457730983000

27

1891

14:59:20

AQXE

606179457730983000

119

1891

14:59:20

AQXE

606179457730983000

27

1891

14:59:20

AQXE

606179457730983000

79

1891

14:59:20

AQXE

606179457730983000

119

1891.5

14:59:52

TRQX

606179457731030000

102

1891.5

14:59:52

CHIX

620253206556158000

26

1891.5

14:59:52

CHIX

620253206556158000

1

1891.5

14:59:52

CHIX

620253206556158000

45

1891.5

15:01:03

TRQX

620253206556199000

119

1891.5

15:01:03

TRQX

606179457731126000

226

1891.5

15:01:03

TRQX

606179457731126000

126

1890.5

15:01:07

BATE

606179457731131000

73

1890.5

15:01:07

BATE

620253206556201000

164

1891

15:01:10

XLON

606179457731134000

51

1891

15:01:10

XLON

606179457731134000

153

1892

15:02:00

XLON

606179457731190000

118

1892

15:02:00

XLON

620253206556227000

41

1892.5

15:02:31

TRQX

606179457731225000

245

1892.5

15:02:31

TRQX

606179457731225000

249

1893.5

15:03:30

XLON

606179457731288000

34

1893.5

15:03:30

XLON

606179457731288000

295

1894

15:03:51

XLON

606179457731311000

168

1894

15:03:59

XLON

606179457731320000

4

1894

15:03:59

XLON

606179457731320000

93

1894

15:04:02

XLON

620253206556285000

284

1894

15:04:24

XLON

606179457731347000

82

1894

15:05:04

XLON

606179457731388000

64

1894

15:05:04

XLON

606179457731388000

27

1894

15:05:04

XLON

606179457731388000

98

1894

15:05:04

XLON

606179457731388000

124

1893

15:05:18

TRQX

606179457731401000

129

1893

15:05:18

CHIX

606179457731401000

266

1893

15:05:18

AQXE

620253206556318000

124

1893

15:05:18

BATE

620253206556318000

168

1893

15:05:18

XLON

606179457731401000

230

1893

15:05:18

XLON

606179457731401000

190

1893

15:05:18

XLON

606179457731401000

90

1893

15:05:18

CHIX

606179457731401000

159

1893

15:05:18

XLON

606179457731401000

178

1893

15:05:18

CHIX

606179457731401000

2

1893

15:05:18

BATE

620253206556318000

124

1893

15:05:19

XLON

606179457731402000

240

1893

15:05:19

CHIX

620253206556318000

140

1892.5

15:05:53

XLON

606179457731434000

95

1892.5

15:05:53

XLON

606179457731434000

158

1892

15:05:55

CHIX

620253206556333000

124

1892

15:06:02

TRQX

606179457731443000

124

1891.5

15:06:22

BATE

606179457731465000

137

1891.5

15:06:22

XLON

620253206556344000

124

1891.5

15:06:22

AQXE

620253206556344000

335

1891.5

15:06:22

BATE

620253206556344000

168

1891.5

15:06:22

XLON

620253206556344000

210

1891.5

15:06:22

XLON

620253206556344000

177

1891.5

15:06:22

XLON

620253206556344000

140

1891.5

15:06:22

XLON

620253206556344000

15

1891.5

15:06:22

XLON

620253206556344000

233

1890.5

15:07:39

XLON

620253206556377000

124

1890.5

15:07:39

XLON

620253206556377000

137

1891.5

15:13:03

XLON

620253206556508000

138

1891.5

15:13:43

TRQX

620253206556525000

31

1891.5

15:14:44

XLON

620253206556553000

211

1891.5

15:14:44

XLON

620253206556553000

8

1891.5

15:14:44

XLON

620253206556553000

248

1891.5

15:15:03

TRQX

606179457731998000

46

1891.5

15:15:03

BATE

620253206556561000

274

1891

15:15:05

CHIX

606179457732000000

80

1890.5

15:15:26

XLON

620253206556571000

61

1891

15:15:57

BATE

606179457732054000

124

1891

15:15:57

CHIX

620253206556586000

250

1891

15:16:55

AQXE

606179457732111000

15

1891

15:16:55

XLON

620253206556610000

211

1892

15:18:13

XLON

620253206556648000

189

1892

15:18:13

XLON

606179457732208000

200

1894

15:23:32

XLON

606179457732530000

124

1894

15:23:32

XLON

606179457732530000

162

1894

15:23:32

XLON

606179457732530000

124

1894

15:23:32

XLON

620253206556779000

124

1894

15:23:32

CHIX

620253206556779000

124

1894

15:23:43

XLON

606179457732542000

124

1894

15:23:43

AQXE

606179457732542000

124

1894

15:23:43

AQXE

606179457732542000

168

1894

15:23:43

CHIX

620253206556784000

157

1894

15:23:43

BATE

620253206556784000

302

1894

15:23:43

CHIX

620253206556784000

27

1894

15:23:43

XLON

606179457732542000

11

1894.5

15:24:04

BATE

606179457732562000

86

1894.5

15:24:04

BATE

606179457732562000

173

1895

15:24:25

XLON

620253206556802000

45

1895

15:24:25

XLON

606179457732587000

113

1895

15:24:25

XLON

606179457732587000

99

1895

15:24:25

XLON

606179457732587000

211

1895

15:24:54

XLON

606179457732618000

73

1895

15:24:54

XLON

606179457732618000

39

1895

15:24:56

XLON

620253206556817000

34

1895

15:24:56

XLON

620253206556817000

82

1895

15:24:56

XLON

620253206556817000

255

1894.5

15:25:04

XLON

620253206556821000

16

1894.5

15:25:43

CHIX

606179457732669000

255

1894.5

15:25:43

TRQX

620253206556837000

124

1893.5

15:26:51

TRQX

606179457732735000

248

1893.5

15:26:51

TRQX

606179457732735000

188

1893.5

15:26:51

XLON

620253206556861000

320

1893.5

15:26:51

XLON

620253206556861000

124

1893.5

15:26:51

TRQX

606179457732735000

210

1893.5

15:26:51

XLON

606179457732735000

112

1893.5

15:26:51

XLON

606179457732735000

191

1893.5

15:26:51

CHIX

620253206556861000

124

1893.5

15:26:51

CHIX

620253206556861000

248

1893.5

15:26:51

AQXE

620253206556861000

159

1893.5

15:26:51

CHIX

606179457732735000

126

1893.5

15:26:51

XLON

606179457732735000

346

1893.5

15:26:52

XLON

606179457732735000

49

1893.5

15:26:52

CHIX

620253206556861000

75

1893.5

15:26:52

CHIX

620253206556861000

160

1893.5

15:26:52

XLON

606179457732735000

211

1893.5

15:26:52

XLON

606179457732735000

211

1893.5

15:26:52

XLON

606179457732735000

146

1893.5

15:26:52

XLON

606179457732735000

193

1893.5

15:26:52

CHIX

620253206556861000

211

1893.5

15:26:52

XLON

620253206556862000

68

1893.5

15:26:52

XLON

620253206556862000

126

1893

15:31:00

TRQX

620253206556956000

13

1892.5

15:31:57

TRQX

606179457733036000

111

1892.5

15:31:57

TRQX

606179457733036000

124

1892.5

15:31:57

TRQX

606179457733036000

164

1892.5

15:31:57

AQXE

620253206556984000

340

1892.5

15:31:57

BATE

620253206556984000

124

1892

15:31:57

TRQX

620253206556984000

211

1892.5

15:31:57

XLON

606179457733036000

150

1892.5

15:31:57

XLON

606179457733036000

163

1892

15:32:29

BATE

606179457733075000

290

1895

15:35:11

BATE

606179457733234000

124

1895

15:35:11

BATE

606179457733234000

190

1895

15:35:11

XLON

620253206557066000

248

1895

15:35:11

AQXE

620253206557066000

250

1895

15:35:14

XLON

620253206557068000

124

1895

15:35:15

CHIX

606179457733239000

124

1894.5

15:35:48

BATE

606179457733275000

168

1894.5

15:35:48

CHIX

620253206557084000

124

1894.5

15:35:48

BATE

620253206557084000

166

1894.5

15:35:51

XLON

606179457733278000

144

1893

15:43:43

XLON

606179457733788000

158

1894.5

15:45:08

CHIX

606179457733881000

143

1894.5

15:46:54

CHIX

620253206557389000

158

1894.5

15:46:54

XLON

620253206557389000

211

1894.5

15:46:56

XLON

606179457734007000

90

1894.5

15:46:56

XLON

606179457734007000

147

1894.5

15:46:58

XLON

606179457734009000

103

1894.5

15:46:58

XLON

606179457734009000

40

1894.5

15:46:58

XLON

606179457734009000

11

1894.5

15:46:58

XLON

606179457734009000

148

1895

15:47:21

XLON

606179457734030000

153

1895

15:47:21

XLON

606179457734030000

211

1895

15:47:48

XLON

620253206557410000

69

1895

15:47:48

XLON

620253206557410000

282

1895.5

15:48:51

AQXE

620253206557435000

98

1896

15:49:00

CHIX

620253206557443000

56

1896

15:49:00

CHIX

620253206557443000

124

1896

15:49:00

TRQX

606179457734140000

8

1899.5

15:49:34

AQXE

620253206557504000

26

1899.5

15:49:34

AQXE

620253206557504000

143

1899.5

15:49:34

AQXE

606179457734272000

152

1900.5

15:49:56

XLON

620253206557524000

62

1900.5

15:49:56

XLON

620253206557524000

145

1899.5

15:50:26

XLON

606179457734373000

38

1899.5

15:50:26

XLON

606179457734373000

31

1899.5

15:50:26

XLON

606179457734373000

485

1898.5

15:50:57

CHIX

620253206557576000

190

1901.5

15:51:59

XLON

606179457734508000

165

1902

15:52:11

XLON

620253206557621000

25

1902

15:52:11

XLON

606179457734525000

53

1905.5

15:52:51

CHIX

620253206557643000

133

1905.5

15:52:51

CHIX

620253206557643000

22

1905.5

15:52:51

CHIX

606179457734574000

11

1906

15:52:54

AQXE

620253206557644000

189

1906.5

15:52:55

CHIX

620253206557645000

8

1906.5

15:52:57

CHIX

606179457734582000

144

1906.5

15:53:00

CHIX

620253206557647000

258

1906

15:53:04

XLON

620253206557649000

65

1906

15:53:04

XLON

620253206557649000

248

1906

15:53:04

CHIX

606179457734588000

124

1906

15:53:04

XLON

620253206557649000

124

1906

15:53:07

XLON

606179457734592000

27

1906

15:53:07

XLON

620253206557651000

216

1906

15:53:07

XLON

620253206557651000

101

1906

15:53:07

CHIX

620253206557651000

23

1906

15:53:07

CHIX

620253206557651000

95

1906

15:53:07

CHIX

606179457734593000

124

1906

15:53:07

XLON

620253206557651000

211

1906

15:53:08

XLON

620253206557651000

124

1906

15:53:08

BATE

606179457734595000

134

1906

15:53:08

XLON

620253206557652000

108

1906

15:53:08

XLON

606179457734595000

124

1905.5

15:53:39

BATE

606179457734632000

228

1905.5

15:53:39

CHIX

620253206557669000

211

1905.5

15:53:39

XLON

606179457734632000

124

1907.5

15:57:41

CHIX

606179457734957000

124

1907.5

15:57:41

BATE

606179457734957000

241

1907.5

15:57:41

XLON

606179457734957000

159

1907.5

15:57:41

XLON

606179457734957000

216

1907.5

15:57:41

CHIX

620253206557809000

18

1907.5

15:57:41

CHIX

620253206557809000

124

1907.5

15:57:41

TRQX

620253206557809000

124

1907.5

15:57:41

BATE

620253206557809000

248

1907.5

15:57:41

XLON

606179457734957000

124

1907.5

15:57:41

CHIX

606179457734957000

15

1907.5

15:57:41

BATE

620253206557809000

14

1907.5

15:57:41

BATE

620253206557809000

14

1907.5

15:57:41

BATE

620253206557809000

147

1908.5

15:59:19

AQXE

606179457735081000

253

1908.5

15:59:19

CHIX

606179457735081000

124

1908.5

15:59:19

CHIX

620253206557860000

248

1908.5

15:59:19

XLON

606179457735081000

124

1908.5

15:59:19

TRQX

620253206557860000

88

1908.5

15:59:19

CHIX

606179457735081000

124

1908.5

16:00:04

TRQX

606179457735143000

147

1908.5

16:00:04

CHIX

620253206557886000

126

1910.5

16:01:56

XLON

606179457735290000

248

1910.5

16:01:56

BATE

620253206557954000

310

1910.5

16:02:02

XLON

620253206557958000

248

1910.5

16:02:02

AQXE

606179457735299000

211

1910.5

16:02:02

XLON

606179457735299000

180

1910.5

16:02:02

XLON

606179457735299000

6

1910.5

16:02:02

XLON

606179457735299000

124

1910.5

16:02:02

XLON

620253206557958000

208

1910.5

16:02:02

CHIX

606179457735299000

101

1910.5

16:02:02

XLON

620253206557958000

190

1910

16:02:57

CHIX

606179457735366000

248

1910

16:02:57

BATE

620253206557988000

124

1910

16:02:57

TRQX

620253206557988000

264

1910

16:02:57

XLON

620253206557988000

105

1910

16:02:57

XLON

620253206557988000

124

1910

16:03:07

CHIX

606179457735377000

92

1909.5

16:03:14

BATE

606179457735384000

144

1909.5

16:03:14

TRQX

620253206557996000

32

1909.5

16:03:14

XLON

620253206557996000

290

1909.5

16:06:40

XLON

620253206558102000

23

1909.5

16:06:40

TRQX

606179457735632000

165

1909.5

16:06:40

AQXE

606179457735632000

166

1909.5

16:06:40

BATE

620253206558102000

124

1909.5

16:06:40

CHIX

620253206558102000

101

1909.5

16:06:40

XLON

606179457735633000

328

1913.5

16:07:54

CHIX

606179457735728000

140

1913.5

16:07:54

CHIX

606179457735728000

110

1913.5

16:07:54

TRQX

620253206558145000

26

1913.5

16:07:54

XLON

606179457735728000

335

1913.5

16:07:56

XLON

620253206558147000

124

1913.5

16:08:00

CHIX

606179457735736000

211

1913.5

16:08:00

XLON

606179457735736000

180

1913.5

16:08:00

XLON

606179457735736000

148

1913.5

16:08:00

XLON

606179457735736000

147

1913

16:08:11

CHIX

606179457735750000

372

1913

16:08:11

BATE

620253206558155000

347

1913

16:08:11

XLON

606179457735750000

159

1913

16:08:11

XLON

620253206558155000

44

1912.5

16:12:14

TRQX

620253206558275000

166

1912.5

16:12:14

BATE

606179457736040000

124

1912.5

16:12:14

CHIX

606179457736040000

124

1912.5

16:12:14

CHIX

606179457736040000

124

1912.5

16:12:14

BATE

620253206558275000

138

1912.5

16:12:14

BATE

620253206558275000

80

1912.5

16:12:14

TRQX

620253206558275000

54

1912.5

16:12:14

TRQX

620253206558275000

281

1912.5

16:12:14

XLON

606179457736040000

124

1912.5

16:12:14

XLON

606179457736040000

127

1912.5

16:12:14

CHIX

620253206558275000

25

1912.5

16:12:14

XLON

620253206558275000

57

1912.5

16:12:17

XLON

620253206558277000

120

1912

16:14:46

XLON

606179457736234000

22

1912

16:14:46

XLON

606179457736234000

252

1911.5

16:15:11

CHIX

606179457736266000

124

1911.5

16:15:11

BATE

606179457736266000

168

1911.5

16:15:11

TRQX

620253206558371000

124

1911.5

16:15:11

BATE

620253206558371000

1

1911.5

16:15:11

AQXE

620253206558371000

25

1911.5

16:15:11

AQXE

620253206558371000

10

1911.5

16:15:11

AQXE

620253206558371000

4

1911.5

16:15:11

AQXE

620253206558371000

84

1911.5

16:15:11

AQXE

620253206558371000

68

1911.5

16:15:11

XLON

620253206558371000

66

1911

16:15:11

TRQX

606179457736268000

51

1911

16:15:30

CHIX

620253206558383000

58

1911

16:15:41

TRQX

606179457736311000

141

1911

16:15:41

TRQX

606179457736311000

124

1911

16:15:41

BATE

606179457736311000

73

1911

16:15:41

CHIX

620253206558390000

248

1911

16:15:41

BATE

620253206558390000

190

1911

16:15:41

XLON

620253206558390000

38

1911

16:15:41

XLON

620253206558390000

42

1911

16:15:41

XLON

620253206558390000

37

1911

16:15:41

XLON

620253206558390000

211

1911

16:15:41

XLON

620253206558390000

79

1911

16:15:41

XLON

620253206558390000

2

1911

16:15:41

TRQX

606179457736311000

126

1911

16:15:41

XLON

620253206558390000

18

1910.5

16:15:41

BATE

620253206558390000

447

1910.5

16:15:41

XLON

620253206558390000

33

1910.5

16:15:41

XLON

606179457736311000

41

1910.5

16:15:41

XLON

606179457736311000

25

1910.5

16:15:41

AQXE

620253206558390000

209

1910.5

16:16:02

XLON

620253206558402000

124

1910.5

16:16:02

TRQX

606179457736336000

124

1910.5

16:16:02

BATE

606179457736336000

101

1911

16:19:35

CHIX

606179457736629000

41

1911

16:19:35

CHIX

606179457736629000

111

1911.5

16:19:46

XLON

606179457736642000

67

1912

16:20:20

BATE

620253206558555000

74

1912

16:20:20

BATE

620253206558555000

142

1912

16:20:24

XLON

606179457736708000

142

1912

16:20:31

XLON

620253206558563000

69

1912

16:20:48

XLON

620253206558571000

73

1912

16:20:48

XLON

620253206558571000

142

1911.5

16:20:58

XLON

606179457736750000

310

1911

16:20:58

CHIX

606179457736750000

141

1911

16:20:58

BATE

620253206558577000

141

1911

16:20:58

XLON

620253206558577000

248

1911

16:20:58

XLON

620253206558577000

83

1911

16:20:58

XLON

606179457736750000

283

1911

16:20:58

XLON

606179457736750000

124

1911

16:20:59

CHIX

620253206558577000

22

1911

16:20:59

XLON

606179457736751000

124

1910.5

16:21:28

CHIX

606179457736800000

305

1910.5

16:21:28

XLON

606179457736800000

124

1910.5

16:21:28

CHIX

620253206558598000

124

1910.5

16:21:28

TRQX

620253206558598000

262

1910.5

16:21:28

BATE

620253206558598000

116

1910.5

16:21:28

XLON

606179457736800000

124

1910.5

16:21:30

XLON

620253206558599000

181

1910.5

16:21:32

CHIX

606179457736806000

248

1910

16:21:53

BATE

606179457736835000

146

1910

16:21:53

BATE

606179457736835000

124

1910

16:21:53

XLON

606179457736835000

273

1910

16:21:53

CHIX

620253206558614000

344

1910

16:21:53

TRQX

620253206558614000

103

1910

16:21:53

AQXE

606179457736835000

21

1910

16:22:02

AQXE

606179457736847000

22

1910

16:22:02

CHIX

606179457736847000

124

1909.5

16:22:02

BATE

606179457736847000

124

1909.5

16:22:02

TRQX

620253206558619000

162

1909.5

16:22:03

AQXE

606179457736849000

190

1909.5

16:24:36

XLON

620253206558704000

190

1909.5

16:24:46

XLON

620253206558710000

1

1909

16:25:00

BATE

606179457737111000

123

1909

16:25:00

BATE

606179457737111000

124

1909

16:25:00

TRQX

606179457737111000

224

1909

16:25:00

CHIX

620253206558724000

161

1909

16:25:01

BATE

606179457737111000

124

1909

16:25:01

CHIX

620253206558725000

398

1909

16:25:35

CHIX

606179457737170000

248

1909

16:25:35

XLON

620253206558749000

13

1909

16:25:35

CHIX

606179457737170000

145

1909

16:25:35

XLON

606179457737170000

28

1909

16:25:37

XLON

620253206558750000

124

1908.5

16:26:05

TRQX

606179457737212000

305

1908.5

16:26:05

BATE

606179457737212000

210

1908.5

16:26:05

XLON

620253206558766000

255

1908.5

16:26:05

CHIX

606179457737212000

41

1908.5

16:26:05

XLON

620253206558766000

25

1909

16:26:30

AQXE

620253206558784000

26

1909

16:26:30

AQXE

620253206558784000

24

1909

16:26:30

AQXE

620253206558784000

68

1909

16:26:30

AQXE

620253206558784000

143

1908.5

16:27:01

AQXE

606179457737290000

143

1908.5

16:27:06

AQXE

606179457737298000

143

1908.5

16:27:33

AQXE

606179457737331000

143

1908.5

16:27:40

AQXE

620253206558821000

143

1909.5

16:27:58

XLON

606179457737366000

146

1909.5

16:28:08

XLON

606179457737384000

146

1909.5

16:28:26

XLON

620253206558847000

146

1910

16:28:32

AQXE

620253206558850000

146

1909.5

16:28:37

XLON

606179457737420000

146

1910

16:28:46

AQXE

606179457737432000

146

1910

16:28:50

AQXE

620253206558859000

117

1910

16:29:03

AQXE

606179457737455000

29

1910

16:29:03

AQXE

606179457737455000

146

1909.5

16:29:04

XLON

606179457737456000

262

1909

16:29:39

BATE

606179457737495000

124

1909

16:29:39

CHIX

620253206558883000

12

1909

16:29:40

AQXE

606179457737497000

61

1909.5

16:29:49

BATE

606179457737505000

95

1909.5

16:29:50

BATE

606179457737505000

168

1910

16:29:57

XLON

606179457737538000

300

1910

16:29:57

XLON

620253206558907000

55

1910

16:29:57

XLON

620253206558907000

73

1910

16:29:57

XLON

620253206558907000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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