Transaction in Own Shares.


    06 June 2025 17:25:11
  • Source: Sharecast
RNS Number : 8874L
Associated British Foods PLC
06 June 2025
 

06 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 June 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:

06 June 2025

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2062.1820

Highest price paid per share:

GBp 2067.0000

Lowest price paid per share:

GBp 2057.0000

 

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: 06 June 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

22,521

2,066.00

2,058.00

2,062.47

CBOE BXE

23,034

2,066.00

2,057.00

2,062.19

CBOE CXE

29,263

2,066.00

2,057.00

2,061.97

London Stock Exchange

63,495

2,067.00

2,057.00

2,062.21

Turquoise

11,687

2,067.00

2,057.00

2,061.97

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

140

2062

08:53:10

XLON

606211647362852000

20

2062

08:53:10

CHIX

592137898527254000

127

2062

08:53:10

CHIX

592137898527254000

144

2064

08:55:42

XLON

606211647362887000

144

2064

08:55:42

XLON

592137898527292000

144

2064

08:55:42

XLON

592137898527292000

433

2064

08:56:23

XLON

606211647362896000

144

2063

08:56:24

XLON

592137898527301000

322

2063

08:56:24

CHIX

592137898527301000

267

2063

08:56:24

XLON

606211647362896000

132

2063

08:56:24

BATE

592137898527301000

132

2063

08:56:55

CHIX

592137898527309000

267

2063

08:56:55

XLON

606211647362904000

132

2063

08:56:55

CHIX

592137898527309000

370

2063

08:56:55

XLON

606211647362904000

185

2063

08:56:55

XLON

606211647362904000

84

2063

08:56:55

XLON

592137898527309000

132

2062

08:57:40

CHIX

592137898527321000

210

2062

08:57:40

XLON

606211647362915000

185

2062

08:57:40

XLON

606211647362915000

125

2062

08:57:40

XLON

606211647362915000

19

2062

08:57:40

CHIX

592137898527321000

72

2065

09:07:04

XLON

606211647363073000

185

2065

09:07:04

XLON

606211647363073000

37

2065

09:07:04

XLON

606211647363073000

23

2065

09:08:27

BATE

592137898527509000

88

2065

09:08:27

XLON

606211647363092000

88

2065

09:08:27

XLON

606211647363092000

111

2065

09:08:27

XLON

592137898527509000

56

2065

09:10:14

XLON

606211647363116000

185

2065

09:10:14

XLON

606211647363116000

25

2065

09:10:14

XLON

606211647363116000

58

2065

09:14:25

BATE

606211647363173000

23

2065

09:14:25

BATE

592137898527594000

88

2065

09:14:29

BATE

592137898527594000

142

2065

09:14:29

BATE

606211647363174000

308

2065

09:15:01

BATE

592137898527603000

190

2065

09:15:01

BATE

592137898527603000

290

2065

09:16:13

BATE

592137898527622000

270

2065

09:17:33

BATE

606211647363221000

142

2064

09:17:48

CHIX

592137898527648000

132

2064

09:17:48

BATE

592137898527648000

132

2064

09:17:48

BATE

592137898527648000

132

2064

09:17:48

XLON

606211647363225000

231

2064

09:17:48

CHIX

606211647363225000

152

2064

09:17:48

CHIX

606211647363225000

185

2064

09:17:48

XLON

592137898527648000

220

2064

09:17:48

XLON

592137898527648000

131

2064

09:17:48

XLON

606211647363225000

145

2065

09:22:56

XLON

606211647363299000

93

2065

09:24:16

XLON

606211647363316000

175

2065

09:24:16

XLON

606211647363316000

144

2065

09:25:22

XLON

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144

2064

09:25:50

CHIX

606211647363336000

151

2065

09:26:47

BATE

606211647363356000

152

2065

09:28:04

BATE

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139

2065

09:28:04

BATE

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2065

09:28:04

BATE

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2065

09:29:22

BATE

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257

2065

09:29:22

CHIX

606211647363388000

276

2065

09:30:34

XLON

606211647363406000

294

2063

09:31:01

BATE

592137898527845000

151

2063

09:31:01

TRQX

592137898527845000

132

2063

09:31:01

XLON

592137898527845000

210

2063

09:31:01

XLON

592137898527845000

290

2063

09:31:01

XLON

592137898527845000

158

2063

09:31:01

CHIX

606211647363413000

132

2063

09:31:01

TRQX

606211647363413000

145

2063

09:31:01

CHIX

606211647363413000

385

2062

09:32:40

XLON

606211647363441000

132

2062

09:32:40

TRQX

606211647363441000

162

2062

09:32:40

TRQX

606211647363441000

162

2062

09:32:40

XLON

606211647363441000

104

2062

09:32:40

BATE

592137898527874000

132

2062

09:32:40

CHIX

592137898527874000

294

2062

09:32:40

BATE

592137898527874000

132

2062

09:32:40

CHIX

592137898527874000

276

2062

09:32:40

XLON

606211647363441000

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2061

09:34:27

TRQX

592137898527900000

176

2061

09:34:27

CHIX

606211647363466000

136

2064

09:42:31

XLON

592137898528010000

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2064

09:47:04

XLON

606211647363641000

176

2065

09:54:35

TRQX

592137898528209000

172

2065

09:54:35

XLON

592137898528209000

152

2065

09:54:35

BATE

592137898528209000

132

2065

09:54:35

BATE

592137898528209000

154

2065

09:54:35

XLON

606211647363761000

132

2065

09:54:35

BATE

606211647363761000

152

2065

09:54:35

CHIX

606211647363761000

132

2065

09:54:35

CHIX

606211647363761000

132

2065

09:54:35

CHIX

606211647363761000

217

2065

09:54:35

XLON

592137898528209000

122

2065

09:54:35

XLON

592137898528209000

162

2066

09:56:59

XLON

592137898528243000

229

2066

09:56:59

XLON

592137898528243000

33

2066

09:56:59

BATE

606211647363794000

99

2066

09:56:59

BATE

606211647363794000

314

2066

09:57:26

XLON

592137898528249000

10

2065

09:57:26

CHIX

592137898528249000

122

2065

09:57:26

CHIX

592137898528249000

290

2065

09:57:26

XLON

606211647363800000

132

2065

09:57:26

TRQX

592137898528249000

229

2065

09:57:26

XLON

606211647363800000

195

2065

09:57:59

BATE

592137898528256000

132

2065

09:57:59

CHIX

606211647363807000

264

2065

09:57:59

XLON

606211647363807000

217

2065

09:57:59

XLON

606211647363807000

125

2065

09:57:59

XLON

606211647363807000

89

2065

09:57:59

XLON

592137898528256000

134

2067

10:03:58

XLON

606211647363904000

151

2067

10:05:19

XLON

606211647363921000

136

2066

10:06:20

CHIX

592137898528388000

18

2066

10:06:20

BATE

592137898528388000

118

2066

10:06:20

BATE

592137898528388000

134

2066

10:06:20

AQXE

592137898528388000

132

2066

10:06:20

BATE

606211647363934000

268

2066

10:06:20

XLON

606211647363934000

151

2066

10:06:20

XLON

606211647363934000

132

2066

10:06:20

TRQX

606211647363934000

132

2065

10:07:47

CHIX

592137898528405000

264

2065

10:07:47

XLON

592137898528405000

252

2065

10:07:47

CHIX

592137898528405000

171

2065

10:07:47

BATE

606211647363950000

132

2065

10:07:47

BATE

606211647363950000

272

2065

10:07:47

XLON

592137898528405000

24

2065

10:07:47

XLON

606211647363950000

132

2065

10:07:47

CHIX

606211647363950000

132

2065

10:07:47

XLON

606211647363950000

176

2065

10:07:47

CHIX

592137898528405000

178

2064

10:07:51

TRQX

592137898528407000

132

2064

10:07:51

CHIX

592137898528407000

138

2064

10:07:51

BATE

592137898528407000

132

2064

10:07:51

XLON

606211647363952000

45

2064

10:07:51

XLON

606211647363952000

91

2064

10:07:51

XLON

606211647363952000

132

2064

10:07:51

BATE

606211647363952000

132

2063

10:09:52

TRQX

592137898528432000

143

2063

10:09:52

BATE

592137898528432000

132

2063

10:09:52

CHIX

606211647363977000

282

2060

10:15:03

BATE

592137898528506000

146

2059

10:15:25

XLON

592137898528511000

168

2059

10:19:57

CHIX

592137898528569000

295

2059

10:21:54

CHIX

592137898528600000

132

2059

10:21:54

TRQX

606211647364136000

132

2059

10:21:54

TRQX

606211647364136000

189

2059

10:21:56

CHIX

592137898528600000

18

2059

10:21:56

CHIX

606211647364137000

73

2059

10:22:12

XLON

592137898528603000

41

2059

10:22:52

XLON

592137898528612000

174

2058

10:25:55

XLON

592137898528650000

259

2058

10:25:55

TRQX

592137898528650000

226

2058

10:25:55

CHIX

592137898528650000

264

2058

10:25:55

BATE

592137898528650000

135

2058

10:25:55

XLON

606211647364184000

132

2058

10:25:55

BATE

606211647364184000

180

2058

10:25:55

XLON

592137898528650000

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2058

10:25:55

XLON

592137898528650000

120

2058

10:25:55

TRQX

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2058

10:25:55

TRQX

606211647364184000

182

2057

10:25:55

CHIX

592137898528650000

132

2057

10:25:55

CHIX

592137898528650000

312

2057

10:25:55

XLON

606211647364185000

132

2057

10:25:55

TRQX

606211647364185000

225

2057

10:25:55

BATE

606211647364185000

178

2057

10:25:55

BATE

606211647364185000

149

2060

10:40:03

XLON

592137898528878000

149

2060

10:40:03

XLON

606211647364402000

259

2060

10:40:24

XLON

606211647364412000

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2060

10:43:26

XLON

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390

2060

10:43:26

XLON

592137898528939000

87

2060

10:43:26

CHIX

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55

2060

10:43:26

CHIX

606211647364459000

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2060

10:43:26

TRQX

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2060

10:43:26

TRQX

592137898528939000

203

2060

10:43:26

XLON

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2060

10:43:26

XLON

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2060

10:43:31

CHIX

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2060

10:43:31

XLON

606211647364461000

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2060

10:44:32

CHIX

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2060

10:46:47

XLON

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2060

10:48:02

XLON

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2061

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AQXE

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2061

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AQXE

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2061

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AQXE

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2061

10:50:12

AQXE

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2062

10:52:14

AQXE

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2062

10:52:14

AQXE

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306

2062

10:52:23

AQXE

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2062

10:57:05

CHIX

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319

2062

10:57:05

CHIX

592137898529138000

316

2062

10:57:05

CHIX

592137898529138000

451

2062

10:57:05

CHIX

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184

2062

10:57:05

AQXE

606211647364649000

158

2062

10:57:05

CHIX

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2062

10:57:05

BATE

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116

2062

10:57:05

BATE

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2062

10:57:05

CHIX

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2062

10:57:06

AQXE

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2062

10:57:06

CHIX

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2062

10:57:06

AQXE

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2062

10:57:06

BATE

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315

2062

10:57:18

CHIX

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2062

10:57:18

BATE

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2062

10:57:23

CHIX

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2061

10:57:30

XLON

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2061

10:57:30

XLON

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2061

10:57:30

BATE

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2061

10:57:30

XLON

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2061

10:57:30

XLON

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2061

10:57:30

TRQX

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2061

10:57:30

AQXE

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2060

11:16:16

CHIX

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2060

11:16:16

CHIX

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2060

11:16:16

CHIX

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2060

11:17:06

CHIX

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137

2060

11:17:17

CHIX

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314

2060

11:17:17

CHIX

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2060

11:17:26

CHIX

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2060

11:17:26

CHIX

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2060

11:17:27

XLON

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2060

11:17:29

XLON

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2060

11:17:29

XLON

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2060

11:17:29

CHIX

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44

2060

11:18:44

BATE

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264

2060

11:18:44

CHIX

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69

2060

11:20:20

CHIX

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97

2060

11:21:02

CHIX

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132

2060

11:21:02

XLON

592137898529498000

164

2060

11:22:21

CHIX

606211647365007000

132

2060

11:22:21

XLON

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142

2060

11:22:55

XLON

592137898529525000

140

2060

11:22:55

XLON

592137898529525000

100

2060

11:24:15

XLON

606211647365034000

188

2060

11:24:15

XLON

606211647365034000

83

2060

11:25:49

XLON

606211647365051000

90

2060

11:25:49

XLON

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125

2060

11:25:49

XLON

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43

2060

11:27:08

BATE

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146

2060

11:27:08

BATE

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101

2060

11:27:08

BATE

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153

2060

11:28:02

CHIX

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47

2060

11:28:02

XLON

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85

2060

11:28:02

XLON

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2059

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TRQX

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139

2059

11:29:55

CHIX

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266

2059

11:29:55

XLON

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132

2059

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CHIX

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139

2059

11:29:55

BATE

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132

2059

11:29:55

BATE

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132

2059

11:29:55

XLON

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2059

11:29:55

CHIX

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146

2059

11:29:55

TRQX

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136

2059

11:29:55

CHIX

606211647365102000

132

2059

11:29:55

XLON

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17

2059

11:29:55

CHIX

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196

2059

11:29:55

CHIX

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345

2059

11:29:55

XLON

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88

2059

11:29:55

TRQX

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282

2060

11:35:13

XLON

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163

2060

11:35:13

XLON

592137898529693000

286

2060

11:35:13

XLON

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132

2060

11:35:13

TRQX

592137898529693000

264

2060

11:35:13

CHIX

606211647365175000

133

2060

11:35:17

XLON

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2

2060

11:36:13

XLON

606211647365188000

152

2061

11:43:47

AQXE

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70

2060

11:44:29

AQXE

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73

2060

11:44:29

AQXE

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8

2060

11:46:05

AQXE

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141

2060

11:46:05

AQXE

592137898529836000

143

2060

11:46:05

XLON

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24

2060

11:46:05

XLON

606211647365311000

16

2060

11:47:30

XLON

592137898529857000

262

2060

11:47:30

AQXE

606211647365331000

146

2060

11:49:00

CHIX

592137898529875000

132

2060

11:49:00

XLON

606211647365348000

205

2060

11:49:58

XLON

606211647365360000

75

2060

11:49:58

XLON

606211647365360000

23

2062

11:56:58

XLON

592137898529984000

138

2062

11:59:40

CHIX

592137898530017000

32

2062

11:59:40

CHIX

592137898530017000

109

2062

11:59:40

CHIX

592137898530017000

135

2062

11:59:40

XLON

592137898530017000

230

2062

11:59:40

CHIX

592137898530017000

132

2062

11:59:40

BATE

606211647365482000

132

2062

11:59:40

XLON

606211647365482000

132

2062

11:59:40

XLON

606211647365482000

247

2062

11:59:40

XLON

606211647365482000

140

2062

11:59:40

CHIX

592137898530017000

201

2062

11:59:40

CHIX

592137898530017000

307

2062

11:59:40

XLON

592137898530017000

95

2062

11:59:40

XLON

592137898530017000

76

2062

11:59:40

AQXE

606211647365483000

79

2062

11:59:40

AQXE

606211647365483000

22

2063

12:03:45

BATE

592137898530079000

129

2063

12:03:45

BATE

592137898530079000

151

2063

12:03:45

BATE

606211647365542000

26

2063

12:04:44

CHIX

606211647365556000

95

2064

12:18:47

XLON

592137898530273000

84

2064

12:18:47

XLON

592137898530273000

298

2064

12:18:47

XLON

592137898530273000

103

2064

12:18:47

XLON

592137898530273000

34

2064

12:18:47

BATE

592137898530273000

38

2064

12:18:47

BATE

592137898530273000

79

2064

12:18:47

TRQX

606211647365727000

53

2064

12:18:47

TRQX

606211647365727000

1

2064

12:18:47

CHIX

606211647365727000

64

2064

12:18:47

CHIX

606211647365727000

63

2064

12:18:47

CHIX

606211647365727000

23

2064

12:18:47

TRQX

592137898530273000

241

2064

12:19:54

XLON

592137898530287000

257

2064

12:19:54

XLON

592137898530287000

264

2064

12:19:54

XLON

592137898530287000

169

2064

12:19:54

CHIX

606211647365741000

79

2064

12:19:54

CHIX

606211647365741000

132

2064

12:19:54

BATE

606211647365741000

259

2064

12:19:54

CHIX

606211647365741000

383

2064

12:19:54

XLON

592137898530287000

412

2064

12:19:54

XLON

606211647365741000

123

2064

12:19:54

XLON

606211647365741000

132

2064

12:20:33

XLON

592137898530296000

166

2064

12:20:33

CHIX

606211647365748000

85

2064

12:20:33

CHIX

606211647365748000

304

2064

12:20:33

XLON

606211647365748000

205

2064

12:23:06

XLON

592137898530329000

59

2064

12:23:06

XLON

592137898530329000

132

2064

12:23:15

CHIX

592137898530332000

162

2064

12:23:15

BATE

592137898530332000

139

2064

12:23:15

BATE

606211647365782000

270

2064

12:23:15

XLON

592137898530332000

180

2064

12:23:15

XLON

592137898530332000

100

2064

12:23:15

XLON

592137898530332000

79

2064

12:23:15

XLON

592137898530332000

154

2064

12:23:19

XLON

606211647365783000

211

2064

12:23:19

XLON

606211647365783000

132

2064

12:23:19

CHIX

592137898530333000

86

2064

12:23:24

CHIX

592137898530334000

132

2064

12:23:24

XLON

606211647365785000

142

2064

12:28:46

CHIX

592137898530408000

264

2064

12:28:46

XLON

606211647365855000

149

2064

12:28:46

BATE

592137898530408000

298

2064

12:28:46

XLON

592137898530408000

155

2064

12:28:47

XLON

606211647365856000

132

2063

12:28:48

CHIX

592137898530410000

237

2063

12:28:48

BATE

592137898530410000

280

2063

12:28:48

XLON

592137898530410000

132

2063

12:28:48

CHIX

592137898530410000

132

2063

12:28:48

TRQX

592137898530410000

132

2063

12:28:48

TRQX

592137898530410000

148

2063

12:28:48

CHIX

606211647365857000

113

2063

12:28:48

BATE

606211647365857000

90

2063

12:28:48

BATE

606211647365857000

148

2063

12:28:48

XLON

606211647365857000

148

2063

12:28:48

BATE

606211647365857000

148

2062

12:39:40

CHIX

592137898530561000

127

2062

12:39:40

BATE

592137898530561000

132

2062

12:39:40

BATE

606211647366001000

132

2062

12:39:40

BATE

606211647366001000

154

2064

12:46:48

AQXE

606211647366091000

76

2064

12:49:42

AQXE

606211647366132000

82

2064

12:49:42

AQXE

606211647366132000

158

2063

12:49:55

CHIX

606211647366135000

132

2063

12:51:04

AQXE

592137898530718000

10

2063

12:51:04

XLON

606211647366151000

79

2064

12:52:03

TRQX

606211647366165000

47

2064

12:52:03

TRQX

606211647366165000

116

2064

12:52:03

TRQX

592137898530732000

21

2062

12:53:23

BATE

592137898530753000

154

2062

12:53:23

BATE

592137898530753000

184

2062

12:53:23

BATE

592137898530753000

148

2062

12:53:23

XLON

592137898530753000

308

2062

12:53:23

CHIX

592137898530753000

395

2062

12:53:23

XLON

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132

2062

12:53:23

TRQX

606211647366184000

142

2062

12:53:23

TRQX

606211647366184000

132

2062

12:53:23

XLON

606211647366184000

10

2062

12:53:23

AQXE

606211647366184000

8

2062

13:00:13

XLON

592137898530868000

132

2062

13:00:13

AQXE

606211647366295000

172

2062

13:01:47

XLON

592137898530894000

128

2062

13:01:47

XLON

592137898530894000

68

2062

13:03:19

BATE

606211647366348000

248

2062

13:03:19

BATE

606211647366348000

4

2062

13:04:40

BATE

592137898530944000

201

2062

13:04:40

CHIX

606211647366367000

16

2062

13:04:40

CHIX

606211647366367000

47

2062

13:04:40

CHIX

606211647366367000

172

2062

13:07:24

CHIX

592137898530984000

132

2062

13:07:24

XLON

606211647366405000

164

2062

13:08:30

CHIX

592137898531000000

132

2062

13:08:30

XLON

606211647366421000

1

2063

13:15:22

BATE

592137898531111000

39

2063

13:15:22

BATE

592137898531111000

135

2063

13:15:22

BATE

592137898531111000

115

2063

13:15:22

BATE

606211647366529000

115

2063

13:15:22

BATE

606211647366529000

270

2063

13:15:22

BATE

606211647366529000

39

2063

13:16:14

BATE

592137898531124000

180

2063

13:16:14

BATE

592137898531124000

81

2063

13:16:14

BATE

606211647366541000

8

2063

13:16:15

XLON

592137898531124000

24

2063

13:16:19

CHIX

592137898531125000

62

2063

13:16:19

XLON

606211647366542000

283

2063

13:16:19

BATE

606211647366542000

132

2063

13:22:16

XLON

592137898531227000

142

2063

13:22:16

XLON

592137898531227000

132

2063

13:22:16

XLON

592137898531227000

155

2063

13:22:16

CHIX

592137898531227000

142

2063

13:22:16

TRQX

592137898531227000

264

2063

13:22:16

XLON

606211647366640000

152

2063

13:22:16

CHIX

606211647366640000

142

2063

13:22:16

CHIX

606211647366640000

152

2063

13:22:16

CHIX

606211647366640000

142

2063

13:22:16

TRQX

606211647366640000

224

2063

13:22:16

XLON

606211647366640000

201

2063

13:22:16

XLON

606211647366640000

39

2063

13:22:16

XLON

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61

2063

13:22:16

XLON

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92

2063

13:22:16

XLON

592137898531227000

80

2063

13:22:16

XLON

592137898531227000

153

2063

13:22:16

XLON

592137898531227000

71

2063

13:22:16

XLON

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92

2063

13:22:16

XLON

592137898531227000

38

2063

13:22:16

XLON

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2062

13:24:34

AQXE

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2062

13:26:04

AQXE

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2063

13:26:23

XLON

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2063

13:26:23

XLON

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2063

13:26:23

XLON

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2063

13:27:34

XLON

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2063

13:27:34

XLON

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2063

13:27:34

XLON

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1

2063

13:27:34

XLON

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79

2063

13:28:41

XLON

592137898531336000

95

2063

13:28:41

XLON

592137898531336000

116

2063

13:28:41

XLON

592137898531336000

50

2063

13:29:53

XLON

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85

2063

13:29:53

XLON

592137898531358000

95

2063

13:29:53

XLON

592137898531358000

64

2063

13:29:53

XLON

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48

2062

13:30:00

AQXE

592137898531360000

267

2062

13:30:00

XLON

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2062

13:30:00

BATE

592137898531360000

135

2062

13:30:00

BATE

606211647366767000

132

2062

13:30:00

TRQX

606211647366767000

138

2062

13:30:00

XLON

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2062

13:30:00

TRQX

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310

2062

13:30:00

XLON

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2062

13:30:00

CHIX

606211647366767000

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2067

13:34:30

TRQX

606211647366882000

162

2067

13:34:55

TRQX

606211647366889000

329

2066

13:35:08

XLON

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2066

13:35:08

XLON

592137898531494000

29

2066

13:35:08

XLON

592137898531494000

347

2065

13:35:27

CHIX

592137898531501000

136

2065

13:35:27

XLON

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132

2065

13:35:27

BATE

606211647366901000

134

2065

13:35:27

XLON

606211647366901000

132

2065

13:35:27

TRQX

606211647366901000

224

2065

13:35:27

XLON

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2065

13:35:27

AQXE

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2065

13:35:32

XLON

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65

2065

13:35:35

XLON

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132

2064

13:35:57

BATE

592137898531512000

132

2064

13:35:57

BATE

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136

2064

13:35:57

XLON

606211647366912000

311

2064

13:35:57

XLON

606211647366912000

77

2064

13:35:57

AQXE

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132

2064

13:36:02

TRQX

606211647366913000

62

2064

13:36:02

XLON

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224

2064

13:36:02

XLON

592137898531514000

84

2064

13:36:02

XLON

592137898531514000

87

2064

13:36:02

XLON

592137898531514000

24

2064

13:36:02

TRQX

606211647366913000

22

2064

13:36:02

TRQX

606211647366913000

3

2064

13:36:02

AQXE

606211647366913000

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2063

13:38:08

XLON

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115

2063

13:38:08

TRQX

606211647366946000

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2063

13:41:05

TRQX

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81

2064

13:50:10

AQXE

606211647367137000

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2064

13:50:10

AQXE

606211647367137000

266

2064

13:52:02

AQXE

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279

2064

13:53:21

AQXE

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2064

13:53:21

AQXE

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298

2064

13:54:42

AQXE

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224

2064

13:55:54

AQXE

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2064

13:55:54

AQXE

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2064

13:55:54

AQXE

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2064

13:57:06

AQXE

606211647367251000

67

2064

13:57:06

AQXE

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164

2064

13:57:06

AQXE

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132

2063

13:58:19

AQXE

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132

2063

13:58:19

BATE

592137898531888000

133

2063

13:58:19

XLON

592137898531888000

143

2063

13:58:19

BATE

606211647367269000

154

2063

13:58:19

XLON

606211647367269000

154

2063

13:58:19

XLON

606211647367269000

52

2062

13:59:19

BATE

592137898531906000

73

2063

14:00:39

XLON

592137898531942000

85

2063

14:00:39

XLON

592137898531942000

132

2063

14:00:39

AQXE

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132

2063

14:01:49

XLON

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2063

14:01:49

AQXE

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2063

14:01:49

AQXE

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2063

14:02:52

CHIX

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2063

14:02:52

XLON

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2063

14:02:52

XLON

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2063

14:02:52

XLON

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175

2063

14:02:52

XLON

606211647367366000

290

2063

14:04:02

AQXE

606211647367396000

267

2063

14:05:08

CHIX

592137898532044000

35

2063

14:05:08

CHIX

592137898532044000

31

2063

14:06:17

XLON

592137898532069000

63

2063

14:06:17

XLON

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31

2063

14:06:17

CHIX

606211647367442000

35

2063

14:06:17

CHIX

606211647367442000

132

2064

14:06:25

AQXE

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298

2064

14:07:22

AQXE

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298

2064

14:08:33

AQXE

606211647367488000

276

2064

14:09:38

AQXE

606211647367509000

158

2064

14:10:58

AQXE

606211647367541000

286

2064

14:12:08

AQXE

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2064

14:12:08

AQXE

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2064

14:13:17

AQXE

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237

2064

14:13:17

AQXE

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2064

14:13:17

AQXE

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304

2064

14:14:26

AQXE

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2064

14:14:26

AQXE

592137898532235000

158

2063

14:15:11

BATE

592137898532247000

59

2064

14:15:27

AQXE

606211647367616000

229

2064

14:15:27

AQXE

606211647367616000

34

2064

14:16:28

AQXE

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252

2064

14:16:28

AQXE

592137898532269000

272

2064

14:17:32

AQXE

592137898532288000

278

2064

14:18:39

AQXE

606211647367668000

254

2064

14:19:37

AQXE

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24

2064

14:19:37

AQXE

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80

2064

14:21:04

AQXE

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81

2064

14:21:04

AQXE

606211647367709000

105

2064

14:21:04

AQXE

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1

2064

14:22:14

AQXE

592137898532370000

67

2064

14:22:14

AQXE

592137898532370000

69

2064

14:22:14

AQXE

592137898532370000

142

2064

14:22:14

AQXE

592137898532370000

29

2064

14:22:14

AQXE

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79

2064

14:23:34

AQXE

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76

2064

14:23:34

AQXE

592137898532395000

111

2064

14:23:34

AQXE

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126

2064

14:24:31

AQXE

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35

2064

14:24:31

AQXE

606211647367771000

35

2064

14:24:31

AQXE

606211647367771000

110

2064

14:24:31

AQXE

606211647367771000

22

2064

14:25:26

AQXE

606211647367788000

73

2064

14:25:26

AQXE

606211647367788000

141

2064

14:25:26

AQXE

606211647367788000

66

2064

14:25:26

AQXE

606211647367788000

1

2064

14:25:26

AQXE

606211647367788000

11

2064

14:25:26

AQXE

606211647367788000

300

2064

14:26:14

AQXE

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16

2064

14:26:14

AQXE

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235

2064

14:27:11

AQXE

592137898532468000

61

2064

14:27:11

AQXE

592137898532468000

251

2063

14:27:54

AQXE

606211647367839000

31

2063

14:27:54

AQXE

606211647367839000

251

2063

14:28:39

AQXE

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41

2063

14:28:39

AQXE

606211647367854000

19

2063

14:29:19

AQXE

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197

2063

14:29:19

XLON

606211647367869000

66

2063

14:29:19

XLON

606211647367869000

132

2062

14:29:49

XLON

592137898532528000

286

2062

14:29:49

XLON

592137898532528000

132

2062

14:29:49

TRQX

606211647367881000

260

2062

14:29:49

XLON

606211647367881000

286

2062

14:29:49

XLON

606211647367881000

302

2062

14:29:49

BATE

592137898532528000

132

2062

14:29:49

CHIX

592137898532528000

132

2062

14:29:49

CHIX

606211647367881000

355

2062

14:29:49

CHIX

606211647367881000

154

2062

14:29:49

BATE

606211647367881000

133

2062

14:29:49

BATE

606211647367881000

15

2062

14:29:49

AQXE

592137898532528000

197

2062

14:29:49

XLON

606211647367881000

390

2062

14:29:49

XLON

606211647367881000

74

2062

14:29:49

XLON

606211647367881000

92

2062

14:29:49

XLON

606211647367881000

236

2062

14:29:49

AQXE

592137898532528000

72

2062

14:29:49

AQXE

592137898532528000

63

2062

14:29:49

CHIX

606211647367881000

132

2062

14:35:25

TRQX

592137898532688000

132

2062

14:35:25

BATE

592137898532688000

132

2062

14:35:25

BATE

592137898532688000

211

2062

14:35:25

CHIX

592137898532688000

174

2062

14:35:25

XLON

606211647368034000

174

2062

14:35:25

XLON

606211647368034000

174

2062

14:35:25

XLON

606211647368034000

306

2062

14:35:25

CHIX

606211647368034000

132

2062

14:35:25

XLON

606211647368034000

306

2062

14:35:25

XLON

606211647368034000

339

2061

14:35:26

XLON

592137898532688000

246

2061

14:35:26

XLON

592137898532688000

4

2061

14:35:26

XLON

592137898532688000

315

2061

14:35:26

AQXE

606211647368034000

27

2061

14:35:26

AQXE

606211647368034000

151

2060

14:42:29

XLON

592137898532881000

302

2059

14:43:01

XLON

592137898532896000

151

2059

14:43:01

BATE

606211647368234000

215

2059

14:44:25

XLON

592137898532933000

96

2059

14:45:00

CHIX

606211647368283000

132

2059

14:45:52

XLON

592137898532972000

132

2059

14:45:52

XLON

592137898532972000

62

2059

14:45:52

CHIX

606211647368308000

158

2059

14:45:52

CHIX

606211647368308000

170

2058

14:45:58

TRQX

592137898532974000

170

2058

14:45:58

XLON

592137898532974000

377

2058

14:45:58

CHIX

606211647368310000

302

2058

14:45:58

XLON

606211647368310000

184

2058

14:45:58

CHIX

606211647368310000

132

2058

14:45:58

BATE

606211647368310000

132

2058

14:45:58

XLON

606211647368310000

394

2058

14:45:58

AQXE

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146

2058

14:45:58

AQXE

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141

2059

14:49:41

AQXE

606211647368408000

135

2059

14:50:12

AQXE

606211647368421000

270

2059

14:50:49

AQXE

606211647368439000

141

2058

14:51:05

TRQX

592137898533116000

132

2058

14:51:05

BATE

592137898533116000

150

2058

14:51:05

CHIX

592137898533116000

132

2058

14:51:05

BATE

592137898533116000

150

2058

14:51:05

CHIX

592137898533116000

132

2058

14:51:05

BATE

592137898533116000

132

2058

14:51:05

XLON

606211647368448000

114

2058

14:51:05

XLON

606211647368448000

150

2058

14:51:05

XLON

606211647368448000

36

2058

14:51:05

XLON

606211647368448000

150

2058

14:51:05

XLON

606211647368448000

135

2058

14:51:05

XLON

606211647368448000

132

2058

14:51:05

TRQX

606211647368448000

10

2057

14:52:05

BATE

592137898533156000

19

2060

14:54:07

BATE

606211647368544000

127

2060

14:54:07

BATE

606211647368544000

2

2060

14:54:07

BATE

606211647368544000

27

2061

14:54:54

CHIX

606211647368567000

21

2061

14:54:54

CHIX

606211647368567000

187

2061

14:55:03

CHIX

592137898533243000

213

2061

14:55:06

XLON

592137898533244000

164

2060

14:55:25

BATE

592137898533252000

4

2060

14:55:25

BATE

592137898533252000

149

2060

14:55:25

TRQX

592137898533252000

260

2060

14:55:25

BATE

592137898533252000

132

2060

14:55:25

CHIX

606211647368579000

374

2060

14:55:25

XLON

606211647368579000

150

2061

14:57:29

XLON

592137898533313000

132

2061

14:58:04

XLON

592137898533331000

174

2061

14:58:04

CHIX

606211647368655000

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2061

14:58:41

AQXE

606211647368673000

202

2061

14:58:41

AQXE

606211647368673000

69

2061

14:59:17

AQXE

592137898533368000

89

2061

14:59:17

AQXE

592137898533368000

136

2061

14:59:52

CHIX

592137898533388000

132

2061

14:59:52

XLON

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140

2061

15:00:28

CHIX

592137898533413000

132

2061

15:00:28

XLON

606211647368734000

236

2061

15:01:10

AQXE

606211647368754000

66

2061

15:01:10

AQXE

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69

2061

15:01:10

AQXE

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25

2061

15:01:10

AQXE

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300

2060

15:01:39

XLON

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132

2060

15:01:39

CHIX

592137898533447000

300

2060

15:01:39

BATE

592137898533447000

168

2060

15:01:39

XLON

606211647368767000

132

2060

15:01:39

TRQX

592137898533447000

158

2060

15:01:39

TRQX

606211647368767000

216

2060

15:01:40

CHIX

606211647368768000

132

2060

15:01:40

XLON

592137898533448000

146

2060

15:01:40

XLON

606211647368768000

132

2060

15:01:41

CHIX

592137898533449000

150

2060

15:01:45

AQXE

592137898533450000

132

2060

15:03:50

BATE

592137898533520000

150

2060

15:03:50

TRQX

592137898533520000

132

2060

15:03:50

CHIX

592137898533520000

74

2060

15:03:50

XLON

606211647368837000

132

2060

15:03:50

BATE

606211647368837000

150

2060

15:03:50

XLON

606211647368837000

46

2060

15:03:50

XLON

606211647368837000

104

2060

15:03:50

XLON

606211647368837000

132

2059

15:04:16

BATE

592137898533531000

132

2059

15:04:16

BATE

592137898533531000

176

2059

15:04:16

CHIX

606211647368848000

286

2059

15:04:16

XLON

606211647368848000

132

2059

15:04:16

TRQX

606211647368848000

394

2059

15:04:16

AQXE

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266

2059

15:04:16

AQXE

592137898533531000

65

2059

15:04:16

XLON

606211647368848000

306

2062

15:08:35

BATE

592137898533642000

132

2062

15:08:35

CHIX

606211647368956000

68

2062

15:08:39

AQXE

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132

2062

15:08:39

BATE

592137898533644000

152

2062

15:08:39

AQXE

592137898533644000

132

2062

15:08:39

CHIX

606211647368957000

264

2062

15:08:39

XLON

592137898533644000

169

2062

15:08:43

XLON

606211647368959000

43

2062

15:10:51

XLON

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2062

15:11:13

XLON

606211647369021000

150

2062

15:11:18

AQXE

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132

2062

15:11:18

CHIX

592137898533713000

132

2062

15:11:18

XLON

592137898533713000

282

2062

15:11:18

CHIX

592137898533713000

132

2062

15:11:18

XLON

592137898533713000

195

2062

15:11:18

BATE

606211647369024000

150

2062

15:11:18

BATE

606211647369024000

150

2062

15:11:18

AQXE

606211647369024000

66

2062

15:11:18

XLON

606211647369024000

132

2062

15:11:18

XLON

606211647369024000

52

2062

15:11:18

AQXE

606211647369024000

132

2061

15:11:22

XLON

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2061

15:11:22

BATE

606211647369026000

167

2061

15:11:22

XLON

592137898533715000

264

2061

15:11:22

AQXE

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132

2060

15:13:46

CHIX

592137898533787000

184

2060

15:13:46

XLON

592137898533787000

132

2060

15:13:46

BATE

606211647369096000

132

2060

15:13:53

XLON

592137898533788000

217

2060

15:13:53

CHIX

606211647369098000

107

2061

15:15:58

XLON

606211647369153000

181

2061

15:15:58

XLON

606211647369153000

214

2060

15:17:54

CHIX

592137898533896000

132

2060

15:17:54

TRQX

592137898533896000

264

2060

15:17:54

BATE

606211647369202000

174

2060

15:17:54

BATE

606211647369202000

306

2060

15:17:54

CHIX

606211647369202000

132

2060

15:17:54

CHIX

606211647369202000

180

2060

15:17:54

BATE

592137898533896000

151

2066

15:24:03

XLON

606211647369359000

150

2066

15:24:47

XLON

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2065

15:24:58

TRQX

592137898534085000

151

2065

15:24:58

XLON

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442

2065

15:24:58

CHIX

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2065

15:24:58

XLON

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394

2065

15:24:58

AQXE

592137898534085000

364

2065

15:24:58

AQXE

592137898534085000

162

2065

15:29:50

CHIX

592137898534213000

132

2065

15:29:50

XLON

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45

2065

15:30:35

XLON

592137898534235000

87

2065

15:30:35

XLON

592137898534235000

174

2065

15:30:35

CHIX

606211647369528000

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2064

15:30:39

CHIX

592137898534237000

293

2064

15:30:39

CHIX

592137898534237000

246

2064

15:30:39

BATE

592137898534237000

150

2064

15:30:39

TRQX

592137898534237000

296

2064

15:30:39

CHIX

592137898534237000

132

2064

15:30:39

CHIX

592137898534237000

162

2064

15:30:39

CHIX

592137898534237000

132

2064

15:30:39

BATE

606211647369530000

132

2064

15:30:39

TRQX

606211647369530000

162

2064

15:30:39

XLON

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213

2064

15:30:43

XLON

606211647369531000

89

2064

15:30:43

XLON

606211647369531000

132

2064

15:35:27

CHIX

592137898534356000

178

2064

15:35:27

XLON

592137898534356000

178

2064

15:35:27

XLON

592137898534356000

132

2064

15:35:27

CHIX

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132

2064

15:35:27

TRQX

606211647369643000

368

2064

15:35:27

XLON

606211647369643000

285

2064

15:35:27

CHIX

592137898534356000

197

2064

15:35:27

XLON

606211647369643000

148

2065

15:39:47

BATE

592137898534468000

296

2065

15:39:47

BATE

606211647369751000

190

2065

15:39:47

CHIX

606211647369751000

264

2065

15:39:47

XLON

592137898534468000

132

2065

15:39:47

TRQX

592137898534468000

148

2065

15:39:47

TRQX

606211647369751000

132

2065

15:39:47

XLON

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2065

15:39:47

AQXE

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139

2065

15:39:47

AQXE

606211647369751000

93

2065

15:42:46

BATE

592137898534546000

36

2065

15:42:46

CHIX

606211647369826000

18

2065

15:42:56

BATE

592137898534549000

24

2065

15:43:31

XLON

606211647369847000

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2065

15:43:31

XLON

606211647369847000

60

2065

15:43:31

XLON

606211647369847000

132

2065

15:44:07

XLON

592137898534589000

168

2065

15:44:07

CHIX

606211647369868000

127

2064

15:44:40

BATE

592137898534605000

146

2064

15:44:40

XLON

592137898534605000

147

2064

15:44:40

XLON

592137898534605000

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2064

15:44:40

BATE

592137898534605000

294

2064

15:44:40

BATE

592137898534605000

162

2064

15:44:40

CHIX

592137898534605000

132

2064

15:44:40

TRQX

592137898534605000

132

2064

15:44:40

TRQX

592137898534605000

123

2064

15:44:40

CHIX

606211647369883000

162

2064

15:44:40

BATE

606211647369883000

41

2064

15:44:40

CHIX

606211647369883000

162

2064

15:44:40

CHIX

606211647369883000

132

2064

15:44:40

TRQX

606211647369883000

299

2064

15:45:03

XLON

606211647369896000

162

2063

15:46:14

CHIX

592137898534659000

132

2063

15:46:14

BATE

592137898534659000

132

2063

15:46:14

BATE

606211647369935000

162

2063

15:46:14

CHIX

606211647369935000

72

2063

15:46:14

BATE

606211647369935000

132

2063

15:46:14

CHIX

606211647369935000

90

2063

15:46:14

BATE

606211647369935000

132

2063

15:46:14

TRQX

592137898534659000

48

2063

15:46:14

TRQX

592137898534659000

91

2063

15:46:17

XLON

606211647369936000

84

2063

15:46:17

TRQX

592137898534660000

94

2063

15:46:17

TRQX

592137898534660000

68

2063

15:46:34

TRQX

592137898534669000

87

2063

15:46:34

XLON

606211647369944000

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2064

15:51:33

AQXE

592137898534829000

66

2064

15:51:33

AQXE

592137898534829000

113

2064

15:52:03

XLON

592137898534846000

23

2064

15:52:03

XLON

592137898534846000

136

2064

15:52:03

XLON

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78

2064

15:52:31

AQXE

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66

2064

15:52:31

AQXE

606211647370129000

71

2064

15:52:31

AQXE

606211647370129000

140

2063

15:53:06

CHIX

592137898534881000

132

2063

15:53:06

CHIX

592137898534881000

132

2063

15:53:06

TRQX

592137898534881000

140

2063

15:53:06

CHIX

592137898534881000

136

2063

15:53:06

XLON

592137898534881000

69

2063

15:53:06

BATE

606211647370146000

63

2063

15:53:06

BATE

606211647370146000

132

2063

15:53:06

TRQX

606211647370146000

140

2063

15:53:06

BATE

606211647370146000

140

2063

15:53:06

XLON

606211647370146000

469

2063

15:53:06

XLON

606211647370146000

87

2063

15:53:06

XLON

592137898534881000

53

2062

15:53:07

BATE

606211647370147000

296

2062

15:53:07

XLON

606211647370147000

132

2062

15:53:07

XLON

592137898534882000

132

2062

15:53:07

BATE

592137898534882000

132

2062

15:53:07

TRQX

592137898534882000

18

2062

15:53:07

XLON

606211647370147000

129

2062

15:53:07

BATE

606211647370147000

144

2062

15:53:07

BATE

606211647370147000

140

2062

15:53:07

CHIX

606211647370147000

132

2062

15:53:07

TRQX

592137898534882000

7

2062

15:53:07

TRQX

606211647370147000

133

2062

15:53:07

TRQX

606211647370147000

132

2061

15:57:30

CHIX

592137898534995000

67

2062

15:58:39

AQXE

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80

2062

15:58:39

AQXE

606211647370285000

80

2062

15:59:17

AQXE

606211647370301000

184

2062

15:59:17

AQXE

606211647370301000

132

2062

15:59:34

XLON

592137898535049000

162

2062

15:59:34

AQXE

606211647370308000

180

2062

16:00:01

AQXE

606211647370321000

106

2062

16:00:01

BATE

592137898535063000

53

2062

16:00:35

XLON

592137898535087000

10

2062

16:00:35

XLON

592137898535087000

69

2062

16:00:35

XLON

592137898535087000

5

2062

16:00:35

CHIX

606211647370344000

14

2062

16:00:35

CHIX

606211647370344000

4

2062

16:00:35

CHIX

606211647370344000

147

2062

16:00:35

CHIX

606211647370344000

132

2062

16:01:06

XLON

592137898535102000

14

2062

16:01:06

CHIX

606211647370359000

158

2062

16:01:06

CHIX

606211647370359000

132

2062

16:01:27

XLON

592137898535111000

224

2062

16:01:27

XLON

592137898535111000

132

2062

16:01:27

BATE

606211647370367000

166

2062

16:01:27

CHIX

606211647370367000

236

2062

16:01:27

AQXE

592137898535111000

7

2062

16:01:27

AQXE

592137898535111000

385

2062

16:01:27

XLON

606211647370367000

407

2062

16:01:27

XLON

606211647370367000

38

2061

16:02:51

CHIX

592137898535145000

160

2061

16:02:51

XLON

592137898535145000

504

2061

16:02:51

XLON

606211647370401000

191

2061

16:02:51

BATE

606211647370401000

132

2061

16:02:51

BATE

606211647370401000

132

2061

16:02:51

BATE

606211647370401000

132

2061

16:02:51

BATE

606211647370401000

145

2062

16:05:53

AQXE

606211647370472000

11

2062

16:06:22

AQXE

606211647370493000

69

2062

16:06:22

AQXE

606211647370493000

236

2062

16:06:22

AQXE

606211647370493000

2

2062

16:06:22

AQXE

606211647370493000

32

2062

16:06:44

AQXE

592137898535255000

261

2062

16:06:44

XLON

606211647370507000

3

2062

16:06:44

XLON

606211647370507000

93

2063

16:07:13

XLON

606211647370521000

203

2063

16:07:13

XLON

606211647370521000

182

2063

16:07:35

XLON

592137898535284000

95

2063

16:07:35

XLON

592137898535284000

7

2063

16:07:35

XLON

592137898535284000

89

2063

16:08:01

XLON

592137898535295000

150

2063

16:08:01

XLON

592137898535295000

75

2063

16:08:01

XLON

592137898535295000

46

2063

16:08:31

XLON

592137898535312000

86

2063

16:08:31

XLON

592137898535312000

146

2063

16:08:31

XLON

592137898535312000

132

2062

16:08:37

CHIX

592137898535314000

436

2062

16:08:37

BATE

606211647370563000

261

2062

16:08:38

XLON

592137898535314000

82

2062

16:08:38

CHIX

606211647370563000

7

2062

16:08:38

XLON

592137898535314000

50

2062

16:08:38

CHIX

606211647370563000

112

2062

16:08:38

TRQX

592137898535314000

78

2062

16:08:38

AQXE

606211647370563000

136

2062

16:08:47

CHIX

606211647370567000

132

2062

16:08:47

XLON

592137898535318000

26

2062

16:08:47

CHIX

606211647370567000

139

2062

16:10:33

XLON

592137898535368000

143

2063

16:12:42

TRQX

592137898535433000

80

2063

16:12:42

TRQX

606211647370676000

63

2063

16:12:42

TRQX

606211647370676000

61

2063

16:12:42

TRQX

606211647370676000

69

2063

16:12:42

TRQX

606211647370676000

88

2063

16:12:42

TRQX

606211647370676000

46

2063

16:12:42

TRQX

606211647370676000

181

2063

16:12:47

TRQX

606211647370679000

22

2063

16:12:47

TRQX

606211647370679000

35

2063

16:12:48

TRQX

606211647370679000

11

2063

16:12:48

TRQX

606211647370679000

55

2063

16:12:48

TRQX

606211647370679000

82

2063

16:12:52

CHIX

592137898535437000

82

2063

16:12:52

XLON

606211647370681000

82

2063

16:13:10

CHIX

592137898535446000

50

2063

16:13:10

XLON

606211647370689000

264

2063

16:13:15

XLON

606211647370691000

50

2063

16:13:15

AQXE

592137898535448000

77

2063

16:13:39

AQXE

592137898535460000

73

2063

16:13:39

AQXE

592137898535460000

114

2063

16:13:39

AQXE

592137898535460000

24

2063

16:13:39

XLON

606211647370703000

39

2063

16:14:00

BATE

592137898535473000

121

2063

16:14:00

BATE

592137898535473000

61

2063

16:14:00

CHIX

606211647370715000

40

2063

16:14:00

CHIX

606211647370715000

31

2063

16:14:00

CHIX

606211647370715000

19

2063

16:14:24

XLON

592137898535486000

114

2063

16:14:24

XLON

592137898535486000

13

2063

16:14:24

AQXE

606211647370727000

70

2063

16:14:24

AQXE

606211647370727000

64

2063

16:14:24

AQXE

606211647370727000

96

2063

16:14:45

XLON

592137898535496000

95

2063

16:14:45

XLON

592137898535496000

71

2063

16:14:45

XLON

592137898535496000

5

2063

16:14:45

AQXE

606211647370737000

12

2063

16:14:45

AQXE

606211647370737000

7

2063

16:14:45

AQXE

606211647370737000

229

2063

16:15:06

AQXE

592137898535507000

69

2063

16:15:06

AQXE

592137898535507000

26

2062

16:15:14

XLON

592137898535514000

117

2062

16:15:14

XLON

592137898535514000

132

2062

16:15:14

BATE

592137898535514000

143

2062

16:15:14

XLON

606211647370755000

143

2062

16:15:14

XLON

606211647370755000

143

2062

16:15:14

BATE

606211647370755000

66

2062

16:15:14

AQXE

606211647370755000

77

2062

16:15:14

AQXE

606211647370755000

11

2062

16:15:14

XLON

592137898535515000

71

2062

16:15:49

AQXE

592137898535534000

67

2062

16:15:49

AQXE

592137898535534000

169

2062

16:16:09

AQXE

606211647370783000

69

2062

16:16:09

AQXE

606211647370783000

44

2062

16:16:09

AQXE

606211647370783000

113

2062

16:16:31

XLON

592137898535556000

23

2062

16:16:31

AQXE

606211647370795000

134

2062

16:16:31

AQXE

606211647370795000

95

2061

16:16:54

AQXE

606211647370806000

290

2061

16:16:54

XLON

592137898535568000

135

2061

16:16:54

XLON

592137898535568000

122

2061

16:16:54

CHIX

592137898535568000

290

2061

16:16:54

XLON

606211647370806000

145

2061

16:16:54

XLON

606211647370806000

278

2061

16:16:54

BATE

606211647370806000

132

2061

16:16:54

BATE

606211647370806000

160

2061

16:16:54

TRQX

592137898535568000

132

2061

16:16:54

TRQX

592137898535568000

146

2061

16:16:54

TRQX

606211647370806000

184

2061

16:19:01

TRQX

592137898535648000

185

2061

16:19:01

XLON

592137898535648000

251

2061

16:19:01

BATE

592137898535648000

178

2061

16:19:01

XLON

606211647370883000

206

2061

16:19:01

XLON

606211647370883000

331

2061

16:19:01

CHIX

606211647370883000

132

2061

16:19:01

BATE

606211647370883000

132

2061

16:19:01

CHIX

606211647370883000

69

2061

16:19:01

XLON

592137898535648000

90

2061

16:19:01

XLON

592137898535648000

87

2061

16:19:01

XLON

592137898535648000

4

2061

16:19:01

XLON

592137898535648000

316

2061

16:19:01

XLON

606211647370883000

84

2061

16:20:53

XLON

606211647370964000

59

2061

16:20:53

XLON

606211647370964000

21

2061

16:21:22

XLON

606211647370980000

100

2061

16:21:22

XLON

606211647370980000

21

2061

16:21:22

XLON

606211647370980000

59

2061

16:21:30

XLON

606211647370983000

88

2061

16:21:30

XLON

606211647370983000

23

2061

16:21:43

XLON

592137898535760000

134

2061

16:21:43

XLON

592137898535760000

129

2061

16:21:43

XLON

592137898535760000

256

2061

16:22:04

XLON

592137898535771000

5

2061

16:22:04

XLON

592137898535771000

45

2061

16:22:04

XLON

592137898535771000

95

2061

16:22:21

XLON

592137898535781000

94

2061

16:22:21

XLON

592137898535781000

115

2061

16:22:21

XLON

592137898535781000

132

2061

16:22:35

AQXE

592137898535787000

143

2061

16:22:35

XLON

606211647371017000

132

2061

16:22:53

XLON

606211647371027000

178

2061

16:22:53

CHIX

592137898535798000

158

2061

16:23:05

XLON

592137898535804000

139

2061

16:23:05

AQXE

606211647371033000

255

2061

16:23:20

AQXE

606211647371041000

50

2061

16:23:20

AQXE

606211647371041000

138

2060

16:23:41

BATE

592137898535825000

316

2060

16:23:41

BATE

592137898535825000

188

2060

16:23:41

XLON

592137898535825000

286

2060

16:23:41

XLON

592137898535825000

144

2060

16:23:41

TRQX

592137898535825000

132

2060

16:23:41

TRQX

592137898535825000

132

2060

16:23:41

BATE

606211647371053000

287

2060

16:23:41

XLON

606211647371053000

153

2060

16:23:41

BATE

606211647371053000

132

2060

16:23:41

TRQX

606211647371053000

274

2060

16:23:42

XLON

592137898535825000

12

2060

16:23:42

AQXE

606211647371053000

47

2061

16:27:03

XLON

592137898535941000

130

2061

16:27:03

XLON

592137898535941000

256

2061

16:27:03

XLON

592137898535941000

156

2061

16:27:03

TRQX

592137898535941000

155

2061

16:27:03

CHIX

592137898535941000

264

2061

16:27:03

CHIX

592137898535941000

310

2061

16:27:03

CHIX

592137898535941000

436

2061

16:27:03

XLON

606211647371164000

132

2061

16:27:03

TRQX

606211647371164000

132

2061

16:27:03

BATE

606211647371164000

155

2061

16:27:03

CHIX

606211647371164000

132

2061

16:27:03

AQXE

592137898535941000

140

2061

16:27:03

TRQX

592137898535941000

157

2061

16:27:03

TRQX

592137898535941000

385

2061

16:27:03

XLON

606211647371164000

500

2061

16:27:03

XLON

606211647371164000

134

2061

16:27:03

XLON

606211647371164000

91

2061

16:27:03

XLON

606211647371164000

85

2061

16:27:03

XLON

606211647371164000

385

2061

16:27:03

XLON

606211647371164000

76

2061

16:27:03

AQXE

592137898535941000

70

2061

16:27:03

AQXE

592137898535941000

79

2061

16:27:03

AQXE

592137898535941000

394

2061

16:27:03

AQXE

592137898535941000

58

2061

16:27:03

CHIX

606211647371164000

61

2061

16:27:03

CHIX

606211647371164000

13

2061

16:27:03

CHIX

606211647371164000

34

2061

16:27:03

BATE

592137898535941000

36

2061

16:27:03

BATE

592137898535941000

286

2061

16:27:05

XLON

592137898535942000

266

2061

16:27:05

XLON

592137898535942000

132

2061

16:27:05

CHIX

606211647371166000

132

2061

16:27:05

CHIX

606211647371166000

64

2061

16:27:05

AQXE

606211647371166000

130

2061

16:27:05

AQXE

592137898535942000

385

2061

16:27:05

XLON

606211647371166000

755

2061

16:27:05

XLON

606211647371166000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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