Transaction in Own Shares.


    12 June 2025 17:49:46
  • Source: Sharecast
RNS Number : 6745M
Associated British Foods PLC
12 June 2025
 

12 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 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:

12 June 2025

Number of shares repurchased:

205,223

Average price paid per share:

GBp 2036.9108

Highest price paid per share:

GBp 2040.0000

Lowest price paid per share:

GBp 2019.0000

 

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: 12 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

19,520

2,040.00

2,020.00

2,038.08

CBOE BXE

27,491

2,040.00

2,019.00

2,037.36

CBOE CXE

48,908

2,040.00

2,020.00

2,035.73

London Stock Exchange

95,415

2,040.00

2,019.00

2,037.07

Turquoise

13,889

2,040.00

2,019.00

2,037.46

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

135

2022

08:00:21

CHIX

592140021897845000

135

2022

08:00:21

XLON

592140021897845000

372

2022

08:00:21

CHIX

620287524764395000

370

2022

08:00:21

XLON

620287524764395000

451

2022

08:00:21

CHIX

592140021897845000

141

2022

08:00:21

CHIX

592140021897845000

451

2022

08:00:21

CHIX

620287524764395000

80

2022

08:00:21

CHIX

620287524764395000

377

2022

08:00:21

CHIX

620287524764395000

457

2022

08:00:35

CHIX

592140021897855000

607

2022

08:00:35

CHIX

620287524764403000

497

2022

08:00:35

CHIX

592140021897855000

66

2022

08:00:35

CHIX

592140021897855000

80

2022

08:00:35

CHIX

620287524764403000

349

2023

08:04:03

XLON

592140021897943000

135

2023

08:04:03

CHIX

592140021897943000

236

2023

08:04:03

AQXE

620287524764466000

135

2023

08:04:03

BATE

620287524764466000

126

2023

08:04:03

XLON

592140021897943000

241

2023

08:04:05

XLON

592140021897944000

90

2023

08:04:05

XLON

620287524764467000

78

2023

08:04:05

XLON

592140021897944000

263

2022

08:04:06

XLON

592140021897945000

135

2022

08:04:06

CHIX

592140021897945000

135

2022

08:04:06

BATE

620287524764468000

64

2022

08:04:06

XLON

592140021897945000

135

2020

08:04:15

BATE

592140021897948000

135

2019

08:04:15

BATE

592140021897948000

182

2020

08:04:15

XLON

620287524764470000

135

2020

08:04:15

CHIX

620287524764470000

135

2020

08:04:15

CHIX

592140021897948000

270

2020

08:04:15

XLON

620287524764470000

182

2020

08:04:42

AQXE

620287524764476000

229

2019

08:04:43

XLON

620287524764476000

135

2019

08:04:43

TRQX

620287524764476000

86

2019

08:04:43

XLON

620287524764476000

241

2026

08:10:24

XLON

592140021898066000

576

2026

08:10:24

CHIX

592140021898066000

102

2026

08:10:31

XLON

592140021898068000

105

2026

08:10:31

XLON

592140021898068000

260

2024

08:10:48

XLON

592140021898077000

135

2024

08:10:48

CHIX

592140021898077000

85

2024

08:10:48

BATE

620287524764552000

50

2024

08:10:48

BATE

620287524764552000

250

2024

08:10:48

XLON

592140021898077000

111

2024

08:10:48

XLON

592140021898077000

100

2024

08:10:48

XLON

592140021898077000

214

2024

08:10:48

CHIX

620287524764552000

42

2026

08:12:13

XLON

620287524764568000

169

2026

08:12:13

XLON

620287524764568000

9

2025

08:12:59

AQXE

592140021898115000

98

2025

08:12:59

AQXE

592140021898115000

79

2025

08:12:59

AQXE

592140021898115000

135

2025

08:12:59

XLON

620287524764575000

140

2024

08:13:45

BATE

592140021898127000

135

2024

08:13:45

CHIX

620287524764582000

68

2025

08:14:04

AQXE

592140021898132000

105

2025

08:14:04

AQXE

592140021898132000

9

2025

08:14:04

AQXE

592140021898132000

121

2025

08:14:04

AQXE

592140021898132000

16

2025

08:14:04

TRQX

620287524764585000

72

2025

08:14:04

XLON

592140021898132000

308

2025

08:15:01

XLON

592140021898149000

135

2025

08:15:01

CHIX

620287524764595000

29

2025

08:15:01

XLON

620287524764595000

68

2025

08:16:00

XLON

592140021898166000

67

2025

08:16:00

XLON

592140021898166000

192

2026

08:17:20

XLON

620287524764616000

114

2026

08:17:24

XLON

592140021898185000

86

2028

08:17:25

XLON

592140021898185000

211

2028

08:17:25

XLON

620287524764617000

68

2029

08:18:13

XLON

592140021898196000

250

2029

08:18:13

XLON

592140021898196000

395

2029

08:18:13

XLON

620287524764623000

68

2029

08:18:13

CHIX

592140021898196000

22

2029

08:18:13

CHIX

592140021898196000

135

2029

08:18:13

CHIX

592140021898196000

68

2029

08:18:13

BATE

620287524764623000

151

2029

08:18:13

BATE

620287524764623000

135

2029

08:18:13

CHIX

620287524764623000

384

2029

08:18:13

XLON

620287524764623000

249

2029

08:18:13

CHIX

592140021898196000

25

2029

08:18:13

XLON

592140021898196000

135

2029

08:18:13

XLON

620287524764623000

249

2029

08:18:13

CHIX

592140021898196000

135

2029

08:18:13

XLON

620287524764623000

135

2029

08:18:13

BATE

592140021898196000

270

2029

08:18:13

XLON

620287524764623000

135

2029

08:18:13

CHIX

620287524764623000

66

2029

08:18:13

CHIX

592140021898196000

93

2029

08:18:13

XLON

620287524764623000

353

2029

08:18:13

XLON

592140021898196000

135

2029

08:18:13

CHIX

620287524764623000

353

2029

08:18:13

XLON

592140021898196000

135

2029

08:18:13

CHIX

620287524764624000

297

2029

08:18:13

XLON

592140021898196000

135

2029

08:18:13

CHIX

620287524764624000

135

2028

08:18:13

AQXE

592140021898196000

401

2028

08:18:13

XLON

620287524764624000

190

2028

08:20:40

AQXE

592140021898234000

270

2028

08:20:40

XLON

592140021898234000

135

2028

08:20:40

CHIX

620287524764644000

303

2028

08:20:40

XLON

592140021898234000

95

2028

08:20:40

XLON

592140021898234000

158

2028

08:20:40

BATE

592140021898234000

270

2028

08:20:40

XLON

620287524764644000

135

2028

08:20:41

CHIX

620287524764645000

135

2028

08:20:49

CHIX

592140021898236000

367

2028

08:20:49

XLON

620287524764646000

135

2028

08:20:49

XLON

592140021898236000

200

2028

08:20:49

CHIX

620287524764646000

135

2028

08:20:50

XLON

592140021898236000

200

2028

08:20:50

CHIX

620287524764646000

240

2028

08:20:50

XLON

592140021898236000

62

2028

08:20:50

XLON

592140021898236000

109

2028

08:20:50

XLON

592140021898237000

120

2028

08:20:50

XLON

592140021898237000

84

2028

08:20:50

AQXE

620287524764646000

84

2028

08:20:50

AQXE

620287524764646000

189

2028

08:20:53

XLON

592140021898237000

258

2027

08:21:13

XLON

592140021898242000

135

2027

08:21:13

CHIX

592140021898242000

135

2027

08:21:13

BATE

592140021898242000

321

2027

08:21:13

CHIX

620287524764649000

135

2027

08:21:13

BATE

620287524764649000

135

2027

08:21:13

XLON

592140021898242000

234

2027

08:21:13

XLON

620287524764649000

248

2027

08:21:13

CHIX

620287524764649000

225

2030

08:27:37

XLON

592140021898331000

472

2030

08:27:37

CHIX

592140021898331000

135

2030

08:27:37

TRQX

620287524764701000

169

2030

08:27:37

XLON

620287524764701000

51

2030

08:27:37

XLON

592140021898331000

250

2030

08:27:37

XLON

592140021898331000

100

2030

08:27:37

XLON

592140021898331000

131

2030

08:27:37

CHIX

592140021898331000

100

2030

08:27:37

CHIX

592140021898331000

32

2030

08:27:37

BATE

620287524764701000

41

2030

08:27:37

XLON

620287524764701000

177

2037

08:37:01

XLON

620287524764790000

333

2037

08:37:01

XLON

592140021898479000

378

2037

08:37:01

XLON

620287524764790000

494

2036

08:37:09

BATE

592140021898482000

352

2036

08:37:09

BATE

620287524764791000

30

2035

08:37:49

BATE

592140021898492000

204

2035

08:37:49

BATE

592140021898492000

135

2035

08:37:49

CHIX

620287524764798000

235

2034

08:37:51

CHIX

592140021898493000

135

2034

08:37:51

BATE

620287524764798000

333

2034

08:37:51

XLON

592140021898493000

135

2034

08:37:52

CHIX

620287524764798000

271

2034

08:37:52

XLON

592140021898493000

135

2034

08:37:52

CHIX

620287524764798000

156

2036

08:41:00

CHIX

592140021898538000

197

2036

08:41:00

CHIX

620287524764824000

589

2036

08:41:00

CHIX

620287524764824000

187

2036

08:41:00

CHIX

620287524764824000

260

2036

08:41:00

XLON

592140021898538000

15

2036

08:41:10

BATE

592140021898541000

270

2036

08:41:10

XLON

620287524764826000

172

2036

08:41:11

BATE

592140021898541000

224

2036

08:41:11

CHIX

592140021898541000

135

2036

08:41:11

CHIX

620287524764826000

270

2036

08:42:00

XLON

592140021898552000

29

2036

08:42:00

CHIX

592140021898552000

106

2036

08:42:00

CHIX

592140021898552000

173

2036

08:42:00

BATE

620287524764832000

270

2036

08:42:14

XLON

592140021898556000

135

2036

08:42:14

CHIX

592140021898556000

185

2036

08:42:14

BATE

620287524764834000

100

2036

08:42:15

CHIX

620287524764834000

220

2036

08:42:46

XLON

592140021898562000

35

2036

08:42:46

CHIX

620287524764838000

135

2036

08:42:46

CHIX

592140021898562000

302

2036

08:42:46

XLON

620287524764838000

214

2036

08:42:46

XLON

620287524764838000

173

2035

08:45:44

CHIX

592140021898602000

93

2035

08:45:44

CHIX

592140021898602000

135

2035

08:45:44

TRQX

592140021898602000

135

2035

08:45:44

BATE

592140021898602000

485

2035

08:45:44

XLON

592140021898602000

135

2035

08:45:44

BATE

620287524764860000

184

2035

08:45:44

CHIX

620287524764860000

4

2035

08:45:44

CHIX

592140021898602000

131

2035

08:45:44

CHIX

592140021898602000

246

2035

08:45:44

CHIX

592140021898602000

135

2035

08:45:44

CHIX

592140021898602000

135

2035

08:45:44

XLON

620287524764860000

329

2035

08:45:44

XLON

620287524764860000

136

2035

08:45:44

BATE

620287524764860000

173

2035

08:45:50

CHIX

592140021898603000

19

2035

08:46:30

CHIX

592140021898613000

2

2035

08:46:30

CHIX

592140021898613000

14

2035

08:46:30

XLON

620287524764866000

161

2035

08:46:30

XLON

592140021898613000

121

2035

08:46:30

XLON

620287524764866000

182

2035

08:53:32

XLON

620287524764938000

135

2034

08:54:51

CHIX

592140021898756000

135

2034

08:54:51

CHIX

592140021898756000

270

2034

08:54:51

XLON

592140021898756000

196

2034

08:54:51

XLON

592140021898756000

183

2034

08:54:51

XLON

592140021898756000

149

2034

08:54:51

XLON

592140021898756000

157

2034

08:54:51

BATE

620287524764953000

240

2034

08:54:51

TRQX

620287524764953000

135

2034

08:54:51

BATE

620287524764953000

135

2034

08:54:51

TRQX

620287524764953000

135

2034

08:54:51

CHIX

592140021898756000

135

2034

08:54:57

CHIX

592140021898757000

135

2034

08:54:57

BATE

592140021898757000

351

2034

08:54:57

XLON

620287524764954000

282

2034

08:54:57

XLON

620287524764954000

160

2034

08:54:57

CHIX

620287524764954000

135

2034

08:55:00

XLON

592140021898758000

135

2034

08:55:00

BATE

592140021898758000

270

2034

08:55:00

XLON

620287524764954000

135

2034

08:55:00

CHIX

620287524764954000

241

2034

08:55:00

CHIX

620287524764954000

161

2034

08:55:00

XLON

620287524764955000

135

2033

08:55:00

BATE

592140021898759000

135

2033

08:55:00

TRQX

592140021898759000

135

2033

08:55:00

BATE

592140021898759000

188

2033

08:55:00

CHIX

620287524764955000

355

2033

08:55:00

XLON

620287524764955000

320

2033

08:55:00

XLON

592140021898759000

160

2033

08:55:00

XLON

592140021898759000

406

2033

08:55:00

XLON

592140021898759000

32

2033

08:55:00

XLON

592140021898759000

230

2033

08:55:00

CHIX

620287524764955000

112

2033

08:55:00

CHIX

620287524764955000

206

2033

08:55:00

XLON

592140021898759000

16

2033

08:55:00

XLON

620287524764955000

32

2033

08:55:00

XLON

620287524764955000

17

2033

08:55:00

XLON

620287524764955000

319

2033

09:00:04

XLON

592140021898848000

169

2033

09:00:12

TRQX

592140021898851000

37

2033

09:00:12

TRQX

592140021898851000

135

2033

09:00:12

CHIX

620287524765006000

135

2033

09:00:12

BATE

620287524765006000

91

2033

09:01:00

XLON

592140021898865000

109

2033

09:01:00

XLON

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190

2033

09:01:00

XLON

620287524765014000

242

2032

09:01:30

CHIX

592140021898875000

135

2032

09:01:30

BATE

620287524765020000

207

2032

09:01:30

TRQX

620287524765020000

32

2032

09:01:30

BATE

592140021898875000

296

2032

09:01:30

XLON

620287524765020000

19

2032

09:01:30

XLON

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103

2032

09:01:30

BATE

592140021898875000

16

2032

09:01:30

TRQX

592140021898875000

46

2032

09:01:30

BATE

592140021898875000

113

2032

09:01:30

XLON

592140021898875000

104

2032

09:01:30

XLON

592140021898875000

294

2032

09:01:30

XLON

592140021898875000

48

2032

09:01:30

CHIX

620287524765020000

34

2032

09:01:35

XLON

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138

2032

09:01:35

XLON

620287524765022000

135

2035

09:13:33

BATE

592140021899098000

206

2035

09:13:33

TRQX

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334

2035

09:13:33

CHIX

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138

2036

09:17:58

CHIX

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270

2036

09:17:58

XLON

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194

2036

09:17:58

AQXE

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212

2036

09:17:58

CHIX

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189

2036

09:17:58

CHIX

620287524765190000

135

2036

09:17:58

CHIX

620287524765190000

135

2036

09:17:58

CHIX

592140021899166000

102

2036

09:17:58

XLON

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254

2036

09:17:58

XLON

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1323

2036

09:17:58

CHIX

620287524765191000

144

2036

09:17:58

BATE

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39

2036

09:17:58

BATE

592140021899166000

80

2036

09:17:58

AQXE

592140021899166000

82

2036

09:17:58

AQXE

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101

2036

09:17:58

XLON

620287524765191000

109

2036

09:17:58

XLON

620287524765191000

62

2036

09:17:58

CHIX

620287524765191000

61

2036

09:17:58

CHIX

620287524765191000

135

2036

09:18:09

BATE

592140021899169000

221

2036

09:18:09

AQXE

592140021899169000

135

2036

09:18:09

CHIX

620287524765192000

333

2036

09:21:14

XLON

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135

2036

09:21:14

CHIX

620287524765218000

135

2035

09:22:42

BATE

620287524765235000

135

2035

09:22:42

BATE

620287524765235000

261

2035

09:22:42

TRQX

592140021899248000

241

2035

09:22:42

XLON

592140021899248000

220

2035

09:22:42

XLON

592140021899248000

135

2035

09:22:42

XLON

592140021899248000

194

2035

09:22:42

XLON

592140021899248000

195

2035

09:22:42

XLON

592140021899248000

29

2035

09:22:42

AQXE

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2035

09:22:42

TRQX

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48

2035

09:22:42

BATE

592140021899248000

160

2035

09:22:42

CHIX

620287524765235000

151

2035

09:22:47

BATE

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165

2037

09:28:01

XLON

592140021899328000

257

2039

09:28:51

XLON

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2039

09:29:19

XLON

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345

2040

09:31:36

BATE

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17

2039

09:32:20

CHIX

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213

2039

09:32:20

CHIX

592140021899393000

270

2039

09:32:20

BATE

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239

2039

09:32:20

TRQX

620287524765318000

135

2039

09:32:25

CHIX

592140021899394000

62

2039

09:32:25

XLON

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135

2039

09:32:53

CHIX

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37

2039

09:32:53

BATE

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2039

09:32:53

XLON

620287524765323000

209

2040

09:34:21

XLON

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2040

09:34:21

BATE

592140021899421000

135

2039

09:35:00

TRQX

592140021899431000

246

2039

09:35:00

BATE

620287524765342000

93

2039

09:35:00

BATE

620287524765342000

231

2039

09:35:00

XLON

620287524765342000

260

2039

09:35:00

XLON

620287524765342000

46

2039

09:35:00

XLON

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193

2039

09:35:04

XLON

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135

2039

09:36:21

XLON

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2039

09:36:21

CHIX

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2039

09:37:35

XLON

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226

2039

09:37:35

CHIX

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2038

09:37:35

TRQX

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178

2038

09:37:35

AQXE

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2038

09:37:35

XLON

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2038

09:37:35

TRQX

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2038

09:37:35

CHIX

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64

2038

09:37:35

CHIX

592140021899471000

96

2038

09:37:35

CHIX

592140021899471000

32

2038

09:37:35

AQXE

592140021899471000

81

2038

09:37:35

BATE

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2039

09:39:44

XLON

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135

2038

09:39:59

AQXE

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2038

09:39:59

BATE

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135

2038

09:39:59

CHIX

592140021899501000

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2038

09:39:59

XLON

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2038

09:39:59

XLON

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261

2038

09:39:59

XLON

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2038

09:39:59

CHIX

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2038

09:39:59

AQXE

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2038

09:40:02

XLON

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2039

09:43:52

XLON

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2039

09:45:06

XLON

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218

2039

09:45:06

CHIX

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2039

09:46:46

CHIX

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2039

09:46:46

XLON

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2039

09:49:58

TRQX

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2039

09:49:58

XLON

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2039

09:49:58

BATE

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2039

09:49:58

CHIX

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193

2039

09:49:59

CHIX

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2039

09:49:59

XLON

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276

2039

09:50:55

XLON

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2039

09:50:55

CHIX

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2039

09:50:55

XLON

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2039

09:52:25

XLON

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76

2039

09:52:25

XLON

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242

2039

09:52:25

XLON

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2039

09:52:25

XLON

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2039

09:52:25

AQXE

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47

2039

09:52:25

AQXE

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187

2039

09:53:44

BATE

592140021899740000

270

2039

09:53:44

XLON

620287524765520000

135

2039

09:53:44

CHIX

620287524765520000

129

2039

09:54:58

XLON

592140021899760000

205

2039

09:54:58

XLON

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120

2039

09:54:58

BATE

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15

2039

09:54:58

BATE

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135

2039

09:54:58

AQXE

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2040

10:12:20

TRQX

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2040

10:12:20

XLON

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166

2040

10:12:20

XLON

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441

2040

10:12:20

XLON

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237

2040

10:12:20

XLON

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135

2040

10:12:20

CHIX

592140021900048000

216

2040

10:12:20

XLON

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135

2040

10:12:20

CHIX

592140021900048000

274

2040

10:12:20

XLON

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239

2040

10:12:20

CHIX

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2040

10:12:20

TRQX

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2040

10:12:20

TRQX

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2040

10:12:20

XLON

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2040

10:12:20

AQXE

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201

2040

10:12:20

XLON

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135

2040

10:12:20

BATE

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135

2040

10:12:20

CHIX

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190

2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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146

2040

10:12:20

AQXE

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390

2040

10:12:20

CHIX

592140021900048000

15

2040

10:12:20

CHIX

592140021900048000

49

2040

10:12:20

CHIX

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270

2040

10:12:20

BATE

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86

2040

10:12:20

CHIX

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234

2040

10:12:20

CHIX

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2040

10:12:20

BATE

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2040

10:12:20

BATE

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220

2040

10:12:20

AQXE

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28

2040

10:12:20

AQXE

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135

2040

10:12:20

CHIX

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197

2040

10:12:20

CHIX

592140021900048000

120

2040

10:12:20

BATE

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241

2040

10:12:20

CHIX

592140021900048000

135

2040

10:12:20

BATE

620287524765685000

135

2040

10:12:20

XLON

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396

2040

10:12:20

XLON

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135

2040

10:12:20

XLON

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23

2040

10:12:20

XLON

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409

2040

10:12:20

XLON

592140021900048000

600

2040

10:12:20

XLON

592140021900048000

6

2040

10:12:20

XLON

620287524765685000

241

2040

10:12:20

CHIX

592140021900048000

135

2040

10:12:20

CHIX

592140021900048000

135

2040

10:12:20

XLON

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396

2040

10:12:20

XLON

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650

2040

10:12:20

XLON

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432

2040

10:12:20

XLON

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109

2040

10:12:20

XLON

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208

2040

10:12:20

XLON

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93

2040

10:12:20

XLON

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83

2040

10:12:20

AQXE

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2040

10:12:20

AQXE

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108

2040

10:12:20

AQXE

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2040

10:12:20

TRQX

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128

2040

10:12:20

CHIX

592140021900048000

135

2040

10:12:24

CHIX

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135

2040

10:12:24

BATE

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397

2040

10:12:24

XLON

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235

2040

10:12:24

CHIX

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27

2040

10:12:24

CHIX

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500

2040

10:12:24

XLON

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413

2040

10:12:24

XLON

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193

2040

10:12:24

XLON

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14

2040

10:12:24

XLON

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135

2040

10:12:29

CHIX

592140021900051000

270

2040

10:12:29

XLON

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137

2040

10:12:29

BATE

620287524765687000

359

2039

10:14:24

TRQX

592140021900083000

189

2039

10:14:24

BATE

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135

2039

10:14:24

CHIX

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160

2040

10:26:02

XLON

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2040

10:27:17

XLON

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2040

10:27:17

XLON

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2040

10:28:32

XLON

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2040

10:28:32

AQXE

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2040

10:28:32

AQXE

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2040

10:28:32

AQXE

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2040

10:29:51

XLON

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2040

10:29:51

XLON

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2040

10:29:51

AQXE

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2040

10:29:51

AQXE

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165

2040

10:30:59

XLON

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2040

10:30:59

AQXE

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2040

10:30:59

AQXE

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2040

10:32:16

XLON

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2040

10:32:16

XLON

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2040

10:32:16

XLON

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135

2040

10:32:16

BATE

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135

2040

10:32:16

AQXE

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2039

10:33:20

BATE

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2039

10:33:20

BATE

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2040

10:33:23

XLON

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2040

10:33:23

XLON

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2040

10:33:23

XLON

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2040

10:33:23

XLON

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2040

10:33:23

XLON

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2040

10:33:23

AQXE

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2039

10:33:34

BATE

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2039

10:33:34

XLON

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270

2039

10:33:34

TRQX

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135

2039

10:33:34

TRQX

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47

2039

10:33:34

XLON

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2039

10:33:34

XLON

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241

2039

10:33:34

XLON

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2039

10:33:34

TRQX

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2039

10:33:34

AQXE

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2039

10:33:34

AQXE

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2040

10:44:49

AQXE

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2040

10:49:30

TRQX

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2040

10:49:30

TRQX

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2040

10:49:30

TRQX

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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196

2040

10:49:30

XLON

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270

2040

10:49:30

BATE

620287524766018000

135

2040

10:49:30

BATE

620287524766018000

201

2040

10:49:30

XLON

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443

2040

10:49:30

BATE

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277

2040

10:49:30

XLON

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306

2040

10:49:30

XLON

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243

2040

10:49:30

XLON

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102

2040

10:49:30

TRQX

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2040

10:49:30

AQXE

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2040

10:49:30

AQXE

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2040

10:49:30

AQXE

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2040

10:49:30

AQXE

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252

2040

10:49:30

XLON

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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192

2040

10:49:30

XLON

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33

2040

10:49:30

XLON

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333

2040

10:49:30

CHIX

592140021900669000

60

2040

10:49:30

XLON

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2040

10:49:30

XLON

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2040

10:49:30

XLON

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42

2040

10:49:30

XLON

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303

2040

10:49:30

XLON

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333

2040

10:49:30

CHIX

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39

2040

10:49:30

CHIX

592140021900669000

40

2040

10:49:30

CHIX

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2040

10:49:30

TRQX

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2040

10:49:30

TRQX

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86

2040

10:49:30

AQXE

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219

2040

10:49:30

AQXE

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102

2040

10:49:30

TRQX

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192

2040

10:49:30

XLON

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2040

10:49:30

XLON

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35

2040

10:49:30

XLON

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42

2040

10:49:30

XLON

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250

2040

10:49:30

XLON

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2040

10:49:30

XLON

620287524766018000

339

2040

10:49:30

XLON

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129

2040

10:49:30

XLON

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46

2040

10:49:30

XLON

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55

2040

10:49:30

XLON

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102

2040

10:49:30

TRQX

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306

2040

10:49:30

XLON

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158

2040

10:49:30

XLON

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56

2040

10:49:30

XLON

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68

2040

10:49:30

XLON

620287524766018000

306

2040

10:49:30

XLON

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158

2040

10:49:30

XLON

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56

2040

10:49:30

XLON

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68

2040

10:49:30

XLON

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306

2040

10:49:30

XLON

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158

2040

10:49:30

XLON

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56

2040

10:49:30

XLON

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68

2040

10:49:30

XLON

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2040

10:49:30

TRQX

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2040

10:49:30

TRQX

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102

2040

10:49:30

TRQX

592140021900669000

348

2040

10:49:30

XLON

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464

2040

10:49:30

XLON

620287524766018000

180

2040

10:49:30

XLON

620287524766018000

64

2040

10:49:30

XLON

620287524766018000

77

2040

10:49:30

XLON

620287524766018000

112

2040

10:49:30

XLON

620287524766018000

191

2040

10:49:30

XLON

592140021900669000

348

2040

10:49:30

XLON

592140021900669000

180

2040

10:49:30

XLON

592140021900669000

27

2040

10:49:30

XLON

592140021900669000

60

2039

10:49:30

AQXE

592140021900669000

303

2039

10:49:30

XLON

620287524766018000

114

2039

10:49:30

XLON

620287524766018000

195

2039

10:49:30

XLON

620287524766018000

287

2035

10:56:51

XLON

592140021900788000

270

2035

10:56:51

TRQX

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380

2035

10:56:51

XLON

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93

2035

10:56:51

XLON

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41

2035

10:56:51

CHIX

620287524766083000

15

2035

10:56:51

AQXE

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191

2035

10:58:05

BATE

592140021900810000

63

2035

10:58:17

BATE

592140021900814000

16

2035

10:58:19

BATE

592140021900815000

94

2035

10:58:19

CHIX

620287524766098000

113

2035

10:58:19

XLON

592140021900815000

152

2034

10:59:06

CHIX

592140021900829000

270

2034

11:03:38

BATE

592140021900921000

136

2033

11:03:38

XLON

592140021900921000

135

2034

11:03:38

TRQX

620287524766156000

135

2034

11:03:38

TRQX

620287524766156000

208

2034

11:03:38

XLON

620287524766156000

270

2034

11:03:38

BATE

620287524766156000

427

2034

11:03:38

CHIX

620287524766156000

380

2034

11:03:38

XLON

592140021900921000

12

2034

11:03:38

XLON

592140021900921000

113

2034

11:03:38

AQXE

592140021900921000

128

2034

11:03:38

TRQX

620287524766156000

106

2034

11:03:38

AQXE

620287524766156000

103

2034

11:03:38

XLON

620287524766156000

167

2034

11:03:38

XLON

620287524766156000

135

2034

11:03:38

CHIX

592140021900922000

219

2034

11:03:38

AQXE

620287524766156000

81

2034

11:03:38

XLON

592140021900922000

60

2034

11:03:38

XLON

592140021900922000

226

2034

11:03:38

XLON

592140021900922000

135

2034

11:03:38

AQXE

620287524766156000

135

2033

11:03:40

CHIX

592140021900922000

385

2033

11:03:40

BATE

592140021900922000

101

2033

11:03:40

BATE

620287524766157000

135

2033

11:03:40

TRQX

620287524766157000

113

2033

11:03:40

TRQX

620287524766157000

135

2033

11:03:52

CHIX

592140021900925000

34

2033

11:04:10

BATE

620287524766160000

244

2033

11:04:10

XLON

620287524766160000

22

2033

11:04:10

TRQX

620287524766160000

157

2033

11:04:10

XLON

620287524766160000

128

2033

11:04:10

TRQX

592140021900928000

219

2033

11:04:10

AQXE

592140021900928000

276

2033

11:04:10

CHIX

592140021900928000

135

2033

11:04:10

BATE

620287524766160000

135

2033

11:04:10

AQXE

620287524766160000

202

2033

11:04:10

XLON

592140021900928000

294

2033

11:04:10

CHIX

620287524766160000

270

2030

11:15:09

BATE

592140021901095000

7

2030

11:15:09

BATE

592140021901095000

160

2031

11:17:34

XLON

592140021901135000

252

2031

11:18:59

XLON

592140021901153000

188

2032

11:20:16

CHIX

592140021901172000

135

2032

11:20:16

XLON

620287524766291000

14

2031

11:21:24

TRQX

620287524766301000

267

2032

11:21:42

CHIX

592140021901193000

13

2032

11:21:50

CHIX

592140021901195000

189

2032

11:23:10

CHIX

592140021901219000

203

2031

11:23:10

TRQX

620287524766314000

135

2033

11:23:10

CHIX

620287524766314000

215

2032

11:23:19

BATE

592140021901221000

135

2032

11:23:20

CHIX

620287524766315000

135

2032

11:24:40

CHIX

592140021901247000

38

2032

11:24:40

BATE

620287524766329000

41

2032

11:24:40

BATE

620287524766329000

62

2032

11:24:40

AQXE

620287524766329000

11

2032

11:24:40

CHIX

620287524766329000

73

2032

11:24:41

CHIX

620287524766329000

57

2032

11:24:50

CHIX

592140021901250000

234

2035

11:30:01

TRQX

592140021901330000

205

2035

11:30:01

TRQX

620287524766370000

434

2035

11:30:01

TRQX

620287524766370000

315

2035

11:30:32

TRQX

592140021901342000

232

2035

11:31:30

TRQX

592140021901359000

77

2035

11:31:30

TRQX

620287524766386000

181

2035

11:31:31

TRQX

620287524766386000

275

2037

11:38:01

AQXE

592140021901462000

310

2037

11:39:24

XLON

592140021901483000

270

2037

11:39:24

AQXE

592140021901483000

100

2037

11:39:33

XLON

592140021901485000

232

2037

11:45:31

XLON

592140021901575000

404

2037

11:45:31

XLON

592140021901575000

177

2037

11:45:31

XLON

620287524766495000

135

2037

11:45:37

CHIX

592140021901577000

269

2037

11:45:37

CHIX

592140021901577000

292

2037

11:45:58

XLON

592140021901582000

404

2037

11:45:58

XLON

620287524766499000

213

2037

11:45:58

TRQX

620287524766499000

135

2037

11:45:58

TRQX

620287524766499000

135

2037

11:45:58

AQXE

592140021901582000

135

2037

11:45:58

AQXE

620287524766499000

135

2037

11:45:58

BATE

620287524766499000

135

2037

11:50:23

BATE

620287524766531000

199

2038

11:57:51

XLON

592140021901763000

573

2038

11:57:51

XLON

592140021901763000

270

2038

11:57:51

AQXE

592140021901763000

135

2038

11:57:51

BATE

592140021901763000

220

2038

11:57:51

XLON

620287524766592000

135

2038

11:57:51

BATE

620287524766592000

372

2038

11:57:51

CHIX

620287524766592000

475

2038

11:57:51

XLON

592140021901763000

450

2038

11:57:51

XLON

592140021901763000

180

2038

11:57:51

XLON

592140021901763000

109

2038

11:57:51

XLON

592140021901763000

252

2038

11:57:51

XLON

592140021901763000

204

2038

11:57:51

XLON

592140021901763000

216

2038

11:57:51

XLON

592140021901763000

99

2038

11:57:51

XLON

592140021901763000

141

2038

11:57:51

TRQX

620287524766592000

219

2038

11:57:51

AQXE

620287524766592000

94

2038

11:57:51

AQXE

620287524766592000

243

2038

11:57:51

CHIX

592140021901763000

135

2038

11:57:51

CHIX

592140021901763000

135

2037

11:57:51

XLON

620287524766592000

255

2037

11:57:51

XLON

620287524766592000

113

2038

11:57:51

XLON

620287524766592000

141

2038

11:57:51

TRQX

592140021901763000

219

2038

11:57:51

AQXE

592140021901763000

68

2038

11:57:51

AQXE

592140021901763000

475

2038

11:57:51

XLON

620287524766592000

141

2038

11:57:51

XLON

620287524766592000

270

2038

11:57:51

BATE

620287524766592000

334

2038

11:57:51

BATE

620287524766592000

271

2038

11:57:51

BATE

620287524766592000

605

2038

11:57:51

BATE

592140021901763000

299

2038

11:57:51

BATE

620287524766592000

36

2038

11:57:51

BATE

620287524766592000

270

2038

11:57:53

BATE

620287524766592000

416

2038

11:57:53

BATE

620287524766592000

247

2038

11:57:54

BATE

620287524766592000

159

2038

11:59:26

XLON

620287524766603000

97

2038

11:59:33

BATE

620287524766604000

141

2038

12:00:23

CHIX

592140021901804000

156

2038

12:00:47

CHIX

592140021901809000

203

2038

12:01:04

BATE

592140021901814000

137

2039

12:03:03

XLON

592140021901849000

270

2040

12:35:36

XLON

592140021902341000

175

2040

12:35:36

XLON

592140021902341000

203

2040

12:35:36

XLON

592140021902341000

231

2040

12:35:36

XLON

620287524766887000

135

2040

12:35:36

CHIX

592140021902341000

135

2040

12:35:36

CHIX

620287524766887000

135

2040

12:35:36

BATE

620287524766887000

405

2040

12:35:36

BATE

620287524766887000

316

2040

12:35:36

TRQX

592140021902341000

179

2040

12:35:36

TRQX

592140021902341000

135

2040

12:35:36

TRQX

620287524766887000

313

2040

12:35:36

XLON

592140021902341000

31

2040

12:35:36

XLON

592140021902341000

135

2040

12:35:36

CHIX

592140021902341000

154

2040

13:41:00

CHIX

592140021903417000

327

2040

13:41:00

XLON

592140021903417000

135

2040

13:41:00

BATE

592140021903417000

135

2040

13:41:00

CHIX

620287524767465000

135

2040

13:41:00

TRQX

620287524767465000

38

2040

13:41:00

CHIX

620287524767465000

491

2040

13:41:00

XLON

620287524767465000

15

2040

13:41:00

CHIX

620287524767465000

283

2040

13:41:00

XLON

620287524767465000

135

2040

13:41:00

BATE

620287524767465000

345

2040

13:41:00

CHIX

620287524767465000

154

2040

13:41:00

AQXE

592140021903417000

140

2040

13:41:00

AQXE

592140021903417000

108

2040

13:41:00

XLON

592140021903417000

160

2040

13:41:00

XLON

592140021903417000

38

2040

13:41:00

CHIX

592140021903417000

97

2040

13:41:00

CHIX

592140021903417000

200

2040

13:41:00

TRQX

592140021903417000

80

2040

13:41:00

XLON

620287524767465000

208

2040

13:41:00

XLON

620287524767465000

14

2040

13:41:00

AQXE

592140021903417000

107

2040

13:41:00

BATE

620287524767465000

210

2040

13:41:01

XLON

592140021903417000

235

2040

13:41:01

XLON

592140021903417000

270

2040

13:41:01

CHIX

592140021903417000

62

2040

13:41:01

XLON

620287524767465000

135

2040

13:41:01

AQXE

620287524767465000

135

2040

13:41:01

CHIX

620287524767465000

135

2040

13:41:01

BATE

592140021903417000

135

2040

13:41:01

CHIX

592140021903417000

135

2040

13:41:01

CHIX

592140021903417000

294

2040

13:41:01

XLON

620287524767465000

281

2040

13:41:01

XLON

620287524767465000

37

2040

13:41:01

XLON

620287524767465000

128

2040

13:41:01

AQXE

620287524767465000

87

2040

13:41:01

BATE

592140021903417000

135

2040

13:41:01

CHIX

620287524767465000

60

2040

13:41:01

CHIX

620287524767465000

141

2040

14:33:15

TRQX

592140021904529000

127

2040

14:33:15

XLON

592140021904529000

96

2040

14:33:15

BATE

592140021904529000

135

2040

14:33:15

XLON

592140021904529000

135

2040

14:33:15

BATE

592140021904529000

275

2040

14:33:15

CHIX

592140021904529000

270

2040

14:33:15

BATE

592140021904529000

135

2040

14:33:15

BATE

592140021904529000

7

2040

14:33:15

AQXE

620287524768072000

135

2040

14:33:15

XLON

620287524768072000

75

2040

14:33:15

CHIX

620287524768072000

247

2040

14:33:15

XLON

620287524768072000

135

2040

14:33:15

AQXE

620287524768072000

249

2040

14:33:15

CHIX

620287524768072000

306

2040

14:33:15

CHIX

620287524768072000

413

2040

14:38:46

BATE

592140021904676000

135

2040

14:38:46

XLON

620287524768162000

285

2040

14:38:46

XLON

620287524768162000

135

2040

14:38:46

XLON

620287524768162000

258

2040

14:38:47

CHIX

592140021904677000

209

2040

14:38:47

CHIX

592140021904677000

135

2040

14:38:47

CHIX

592140021904677000

22

2040

14:38:47

BATE

592140021904677000

370

2040

14:38:47

CHIX

620287524768162000

521

2040

14:38:47

BATE

620287524768162000

135

2040

14:38:47

XLON

592140021904677000

146

2040

14:38:47

BATE

620287524768162000

9

2040

14:38:47

BATE

620287524768162000

135

2040

14:38:50

XLON

592140021904678000

303

2040

14:38:50

XLON

592140021904678000

204

2040

14:38:50

XLON

592140021904678000

73

2040

14:38:50

CHIX

592140021904678000

220

2040

14:38:50

CHIX

620287524768163000

135

2040

14:38:50

CHIX

620287524768163000

62

2040

14:39:47

CHIX

592140021904701000

194

2040

14:39:47

CHIX

592140021904701000

159

2040

14:39:47

BATE

592140021904701000

66

2040

14:39:47

XLON

592140021904701000

270

2040

14:39:47

XLON

592140021904701000

149

2040

14:39:47

CHIX

620287524768177000

279

2040

14:39:47

BATE

620287524768177000

135

2040

14:39:47

XLON

620287524768177000

153

2040

14:39:47

CHIX

620287524768177000

405

2040

14:39:47

XLON

620287524768177000

310

2040

14:39:47

CHIX

592140021904701000

334

2040

14:39:47

XLON

592140021904701000

270

2040

14:39:47

XLON

592140021904701000

6

2040

14:39:47

CHIX

592140021904701000

201

2040

14:39:47

BATE

620287524768177000

135

2040

14:39:47

CHIX

620287524768177000

212

2040

14:40:00

BATE

592140021904706000

135

2040

14:40:00

BATE

592140021904706000

129

2040

14:43:24

CHIX

592140021904798000

135

2040

14:43:24

AQXE

592140021904798000

135

2040

14:43:24

TRQX

592140021904798000

167

2040

14:43:24

CHIX

620287524768237000

89

2040

14:43:24

CHIX

620287524768237000

270

2040

14:43:24

XLON

620287524768237000

270

2040

14:43:24

AQXE

620287524768237000

350

2040

14:43:24

BATE

620287524768237000

174

2040

14:43:24

TRQX

592140021904798000

270

2040

14:43:24

AQXE

592140021904798000

13

2040

14:43:24

AQXE

592140021904798000

270

2040

14:43:24

AQXE

592140021904798000

59

2040

14:43:24

BATE

592140021904798000

135

2040

14:43:25

BATE

592140021904798000

65

2040

14:44:40

CHIX

620287524768256000

70

2040

14:44:51

CHIX

620287524768258000

221

2040

14:44:51

CHIX

620287524768258000

118

2040

14:45:01

CHIX

592140021904839000

175

2040

14:45:01

CHIX

620287524768262000

347

2040

14:45:02

XLON

620287524768262000

405

2040

14:45:02

XLON

620287524768262000

139

2040

14:45:02

XLON

620287524768262000

212

2040

14:45:03

CHIX

592140021904840000

95

2040

14:45:03

CHIX

592140021904840000

378

2040

14:46:43

XLON

592140021904888000

365

2040

14:46:43

CHIX

592140021904888000

270

2040

14:46:43

BATE

592140021904888000

166

2040

14:46:43

CHIX

592140021904888000

339

2040

14:46:43

XLON

620287524768292000

135

2040

14:47:25

CHIX

592140021904908000

135

2040

14:47:25

CHIX

592140021904908000

252

2040

14:47:25

BATE

592140021904908000

190

2040

14:47:25

XLON

592140021904908000

236

2040

14:47:25

XLON

592140021904908000

185

2040

14:47:25

AQXE

592140021904908000

135

2040

14:47:25

CHIX

620287524768304000

135

2040

14:47:25

BATE

620287524768304000

319

2040

14:47:25

XLON

620287524768304000

135

2040

14:47:25

AQXE

620287524768304000

207

2040

14:47:25

TRQX

592140021904908000

16

2040

14:47:25

TRQX

592140021904908000

209

2040

14:47:25

AQXE

592140021904908000

404

2040

14:47:25

XLON

620287524768304000

213

2040

14:47:25

XLON

620287524768304000

152

2040

14:47:25

XLON

620287524768304000

390

2040

14:47:25

CHIX

620287524768304000

217

2040

14:47:25

CHIX

620287524768304000

355

2040

14:47:25

CHIX

592140021904908000

404

2040

14:47:25

XLON

620287524768304000

17

2040

14:47:25

XLON

620287524768304000

18

2040

14:47:25

XLON

620287524768304000

241

2040

14:47:25

AQXE

620287524768304000

17

2040

14:47:25

AQXE

620287524768304000

263

2040

14:47:25

AQXE

620287524768304000

24

2040

14:47:25

AQXE

592140021904908000

241

2040

14:47:25

AQXE

620287524768304000

106

2040

14:47:25

XLON

620287524768304000

164

2040

14:47:25

XLON

620287524768304000

8

2040

14:47:25

AQXE

592140021904908000

207

2040

14:47:25

TRQX

592140021904908000

49

2040

14:47:25

BATE

592140021904908000

233

2040

14:47:25

AQXE

592140021904908000

240

2040

14:47:25

XLON

620287524768304000

130

2040

14:47:25

AQXE

620287524768304000

46

2040

14:47:25

CHIX

620287524768304000

355

2040

14:47:25

CHIX

620287524768304000

106

2040

14:47:25

AQXE

592140021904908000

30

2040

14:47:25

AQXE

592140021904908000

151

2040

14:47:25

AQXE

620287524768304000

89

2040

14:47:25

AQXE

620287524768304000

404

2039

14:47:26

XLON

592140021904908000

500

2039

14:47:26

XLON

592140021904908000

107

2039

14:47:26

XLON

592140021904908000

355

2039

14:47:26

CHIX

592140021904908000

365

2039

14:47:26

XLON

592140021904908000

61

2039

14:47:26

CHIX

592140021904908000

216

2039

14:47:26

XLON

592140021904908000

62

2039

14:47:26

CHIX

592140021904908000

101

2039

14:47:26

XLON

592140021904908000

95

2039

14:47:26

XLON

592140021904908000

207

2039

14:47:26

TRQX

620287524768304000

27

2039

14:47:26

TRQX

620287524768304000

19

2039

14:47:26

BATE

620287524768304000

26

2039

14:47:26

TRQX

620287524768304000

210

2039

14:47:26

BATE

620287524768304000

82

2039

14:47:26

TRQX

620287524768304000

22

2039

14:47:26

BATE

620287524768304000

207

2039

14:47:26

BATE

620287524768304000

241

2039

14:47:26

AQXE

620287524768304000

287

2039

14:47:26

AQXE

620287524768304000

94

2039

14:47:26

AQXE

620287524768304000

79

2039

14:47:26

AQXE

620287524768304000

192

2039

14:47:26

AQXE

592140021904908000

404

2039

14:47:26

XLON

620287524768304000

10

2039

14:47:26

XLON

620287524768304000

293

2038

14:47:26

XLON

592140021904908000

270

2038

14:47:26

BATE

620287524768304000

135

2038

14:47:26

BATE

620287524768304000

49

2039

14:47:30

AQXE

592140021904910000

285

2039

14:47:30

AQXE

592140021904910000

135

2039

14:49:00

AQXE

592140021904949000

214

2040

14:55:42

XLON

592140021905127000

269

2040

14:55:42

CHIX

592140021905127000

385

2040

14:55:42

BATE

592140021905127000

465

2040

14:55:42

XLON

620287524768441000

135

2040

14:55:42

AQXE

620287524768441000

270

2040

14:55:42

BATE

620287524768441000

404

2040

14:55:42

XLON

620287524768441000

64

2040

14:55:42

XLON

620287524768441000

270

2040

14:55:42

CHIX

592140021905127000

228

2040

14:55:42

AQXE

620287524768441000

85

2040

14:55:42

CHIX

592140021905127000

241

2040

14:55:42

AQXE

620287524768441000

155

2040

14:55:42

TRQX

592140021905127000

69

2040

14:55:42

CHIX

592140021905127000

286

2040

14:55:42

CHIX

592140021905127000

333

2040

14:55:42

XLON

592140021905127000

241

2040

14:55:42

XLON

592140021905127000

135

2040

14:55:42

CHIX

620287524768441000

135

2040

14:55:43

CHIX

592140021905127000

199

2040

14:55:43

XLON

592140021905127000

281

2040

14:55:43

XLON

620287524768441000

135

2040

14:55:43

AQXE

620287524768441000

404

2040

14:55:43

XLON

592140021905127000

355

2040

14:55:43

CHIX

592140021905127000

155

2040

14:55:43

TRQX

620287524768441000

241

2040

14:55:43

AQXE

620287524768441000

404

2040

14:55:43

XLON

592140021905127000

234

2040

14:55:43

XLON

592140021905127000

113

2040

14:55:43

AQXE

592140021905127000

82

2040

14:55:43

XLON

592140021905127000

404

2040

14:55:43

XLON

592140021905127000

355

2040

14:55:43

CHIX

592140021905127000

241

2040

14:55:43

AQXE

620287524768441000

310

2040

14:55:43

XLON

592140021905127000

2

2040

14:55:43

XLON

620287524768441000

404

2039

14:55:44

XLON

592140021905127000

360

2039

14:55:44

XLON

592140021905127000

100

2039

14:55:44

XLON

592140021905127000

96

2039

14:55:44

XLON

592140021905127000

135

2039

14:55:44

BATE

592140021905127000

70

2039

14:55:44

XLON

592140021905127000

79

2039

14:55:44

AQXE

620287524768441000

93

2039

14:55:44

AQXE

620287524768441000

241

2039

14:55:44

AQXE

620287524768441000

32

2039

14:55:44

XLON

592140021905128000

120

2039

14:55:44

TRQX

620287524768441000

211

2039

14:55:44

XLON

620287524768441000

86

2039

14:55:44

XLON

592140021905128000

86

2039

14:55:44

AQXE

620287524768441000

69

2039

14:55:44

AQXE

620287524768441000

135

2038

14:55:44

XLON

592140021905128000

155

2039

14:55:48

TRQX

592140021905129000

25

2039

14:55:48

TRQX

592140021905129000

25

2039

14:55:48

TRQX

592140021905129000

75

2039

14:55:48

CHIX

592140021905129000

355

2039

14:55:48

CHIX

592140021905129000

71

2039

14:55:48

CHIX

592140021905129000

62

2039

14:55:48

CHIX

592140021905129000

15

2039

14:55:48

AQXE

620287524768443000

88

2039

14:55:48

AQXE

620287524768443000

90

2039

14:55:49

CHIX

592140021905130000

5

2039

14:55:58

CHIX

592140021905135000

40

2039

14:55:58

CHIX

592140021905135000

143

2039

14:55:58

TRQX

592140021905135000

241

2039

14:55:58

CHIX

592140021905135000

135

2039

14:55:58

BATE

620287524768446000

308

2039

14:55:58

XLON

620287524768446000

207

2039

14:55:58

CHIX

592140021905135000

135

2039

14:56:17

XLON

592140021905144000

165

2039

14:56:17

CHIX

620287524768452000

177

2040

14:58:37

CHIX

592140021905206000

135

2040

14:58:47

BATE

592140021905212000

197

2040

14:58:47

XLON

592140021905212000

124

2040

14:58:47

BATE

620287524768494000

146

2040

14:58:47

BATE

620287524768494000

135

2040

14:58:47

TRQX

620287524768494000

270

2040

15:00:06

BATE

592140021905262000

268

2040

15:00:06

XLON

592140021905262000

135

2040

15:00:06

XLON

592140021905262000

270

2040

15:00:06

AQXE

592140021905262000

141

2040

15:00:06

XLON

592140021905262000

135

2040

15:00:06

TRQX

620287524768526000

253

2040

15:00:06

CHIX

620287524768526000

135

2040

15:00:06

XLON

620287524768526000

135

2040

15:00:06

CHIX

620287524768526000

139

2040

15:00:06

CHIX

620287524768526000

116

2040

15:00:06

TRQX

592140021905262000

24

2040

15:00:06

CHIX

620287524768526000

336

2040

15:00:06

XLON

592140021905262000

135

2040

15:00:06

CHIX

620287524768526000

201

2040

15:00:06

BATE

592140021905263000

151

2040

15:00:06

XLON

592140021905263000

235

2040

15:00:06

CHIX

620287524768526000

135

2040

15:00:06

XLON

620287524768526000

135

2040

15:00:06

CHIX

620287524768526000

135

2040

15:00:11

XLON

592140021905266000

363

2040

15:00:11

XLON

620287524768528000

196

2040

15:00:41

CHIX

620287524768540000

135

2040

15:04:35

TRQX

592140021905396000

135

2040

15:04:35

BATE

592140021905396000

6

2040

15:04:35

XLON

620287524768607000

386

2040

15:04:35

XLON

620287524768607000

6

2040

15:04:35

CHIX

620287524768607000

318

2040

15:04:35

BATE

620287524768607000

135

2040

15:04:35

AQXE

620287524768607000

376

2040

15:04:35

XLON

592140021905396000

97

2040

15:04:35

CHIX

592140021905396000

197

2040

15:04:35

AQXE

592140021905396000

23

2040

15:04:35

BATE

592140021905396000

13

2040

15:04:35

CHIX

620287524768607000

135

2040

15:04:35

CHIX

592140021905396000

135

2040

15:06:04

XLON

592140021905433000

135

2040

15:06:04

XLON

592140021905433000

135

2040

15:06:04

CHIX

592140021905433000

135

2040

15:06:04

BATE

592140021905433000

348

2040

15:06:04

XLON

620287524768630000

8

2040

15:06:04

XLON

620287524768630000

97

2040

15:06:04

XLON

620287524768630000

135

2040

15:06:04

BATE

620287524768630000

163

2040

15:06:04

CHIX

620287524768630000

241

2040

15:06:04

CHIX

620287524768630000

135

2040

15:06:04

CHIX

620287524768630000

203

2040

15:06:04

AQXE

620287524768630000

164

2040

15:06:04

XLON

592140021905433000

116

2040

15:06:04

TRQX

592140021905433000

240

2040

15:06:04

XLON

592140021905433000

97

2040

15:06:04

CHIX

592140021905433000

263

2040

15:06:04

CHIX

592140021905433000

135

2040

15:06:04

XLON

620287524768630000

135

2040

15:06:04

CHIX

592140021905433000

131

2040

15:06:04

CHIX

592140021905433000

382

2040

15:06:04

XLON

620287524768630000

388

2040

15:06:04

XLON

620287524768630000

4

2040

15:06:04

CHIX

592140021905433000

244

2040

15:06:04

XLON

592140021905433000

160

2040

15:06:04

XLON

592140021905433000

100

2040

15:06:04

XLON

592140021905433000

116

2040

15:06:04

TRQX

592140021905433000

135

2040

15:06:04

CHIX

592140021905433000

284

2040

15:06:04

XLON

620287524768630000

104

2040

15:06:04

XLON

620287524768630000

19

2040

15:06:04

XLON

620287524768630000

1

2040

15:06:04

XLON

620287524768630000

403

2040

15:06:10

XLON

592140021905436000

135

2040

15:06:10

XLON

592140021905436000

291

2040

15:06:10

XLON

592140021905436000

63

2040

15:06:10

XLON

592140021905436000

241

2040

15:06:10

AQXE

620287524768632000

297

2040

15:06:10

AQXE

620287524768632000

93

2040

15:06:10

AQXE

620287524768632000

86

2040

15:06:10

AQXE

620287524768632000

14

2040

15:06:10

AQXE

620287524768632000

38

2040

15:06:10

XLON

620287524768632000

39

2040

15:06:10

XLON

620287524768632000

93

2040

15:06:12

XLON

592140021905437000

512

2040

15:06:12

XLON

592140021905437000

342

2040

15:06:12

XLON

592140021905437000

40

2040

15:06:12

CHIX

592140021905437000

230

2040

15:06:12

CHIX

592140021905437000

116

2040

15:06:12

TRQX

620287524768632000

5

2040

15:06:12

BATE

620287524768632000

121

2040

15:06:12

BATE

620287524768632000

135

2040

15:06:18

CHIX

620287524768634000

135

2040

15:06:18

AQXE

592140021905439000

135

2040

15:06:18

BATE

592140021905439000

54

2040

15:06:18

XLON

620287524768634000

187

2040

15:06:18

XLON

620287524768634000

207

2040

15:06:18

XLON

620287524768634000

48

2040

15:06:18

CHIX

592140021905439000

266

2040

15:06:18

CHIX

592140021905439000

135

2040

15:06:19

CHIX

592140021905439000

282

2040

15:06:19

XLON

620287524768634000

135

2040

15:06:20

AQXE

592140021905440000

94

2040

15:06:20

XLON

620287524768634000

135

2040

15:06:21

CHIX

592140021905440000

188

2040

15:06:21

XLON

592140021905440000

263

2040

15:06:21

XLON

620287524768634000

263

2040

15:06:21

CHIX

592140021905440000

135

2040

15:06:21

XLON

620287524768634000

236

2040

15:06:21

XLON

592140021905440000

116

2040

15:06:21

TRQX

592140021905440000

19

2040

15:06:21

XLON

620287524768634000

135

2040

15:06:23

AQXE

592140021905441000

94

2040

15:06:23

XLON

620287524768635000

94

2040

15:06:25

XLON

592140021905442000

41

2040

15:06:25

XLON

592140021905442000

16

2040

15:06:25

AQXE

620287524768635000

238

2040

15:06:25

XLON

592140021905442000

404

2040

15:06:25

XLON

592140021905442000

33

2040

15:06:25

XLON

592140021905442000

89

2040

15:06:25

AQXE

620287524768635000

96

2040

15:06:25

XLON

592140021905442000

108

2040

15:06:25

XLON

592140021905442000

116

2040

15:06:25

TRQX

620287524768635000

152

2040

15:06:25

CHIX

620287524768635000

2

2040

15:06:25

CHIX

620287524768635000

1

2040

15:06:25

AQXE

592140021905442000

327

2040

15:06:26

XLON

592140021905442000

135

2040

15:06:26

CHIX

620287524768635000

238

2040

15:06:26

AQXE

592140021905442000

404

2040

15:06:26

XLON

620287524768635000

19

2040

15:06:26

XLON

620287524768635000

151

2040

15:06:26

XLON

620287524768636000

116

2040

15:06:27

TRQX

592140021905443000

35

2040

15:06:27

XLON

620287524768636000

116

2040

15:06:27

TRQX

592140021905443000

135

2040

15:06:27

BATE

592140021905443000

32

2040

15:06:27

CHIX

620287524768636000

183

2040

15:06:27

BATE

592140021905443000

135

2040

15:06:27

CHIX

620287524768636000

116

2040

15:06:27

TRQX

592140021905443000

229

2040

15:06:28

CHIX

620287524768636000

270

2040

15:06:28

XLON

620287524768636000

136

2040

15:06:28

XLON

620287524768636000

186

2040

15:06:30

XLON

620287524768637000

135

2040

15:06:31

AQXE

592140021905444000

135

2040

15:06:31

XLON

592140021905444000

150

2040

15:06:32

XLON

620287524768637000

215

2040

15:06:32

CHIX

620287524768637000

56

2040

15:07:25

CHIX

592140021905468000

130

2040

15:07:25

CHIX

592140021905468000

291

2040

15:07:25

CHIX

620287524768651000

135

2040

15:07:25

TRQX

592140021905468000

135

2040

15:07:25

TRQX

620287524768651000

365

2040

15:07:25

XLON

592140021905468000

135

2040

15:07:25

XLON

592140021905468000

244

2040

15:07:25

XLON

620287524768651000

140

2040

15:07:25

XLON

620287524768651000

251

2040

15:07:30

BATE

592140021905472000

385

2040

15:07:30

XLON

620287524768653000

229

2040

15:07:30

BATE

620287524768653000

235

2040

15:07:30

CHIX

620287524768653000

135

2040

15:07:30

CHIX

620287524768653000

330

2040

15:07:30

XLON

620287524768653000

270

2040

15:07:31

CHIX

620287524768653000

179

2040

15:07:31

XLON

620287524768653000

135

2040

15:09:14

BATE

592140021905513000

135

2040

15:09:14

BATE

620287524768678000

270

2040

15:09:25

BATE

592140021905518000

344

2040

15:09:33

CHIX

592140021905526000

135

2040

15:09:33

CHIX

592140021905526000

135

2040

15:09:33

TRQX

592140021905526000

135

2040

15:09:33

XLON

592140021905526000

135

2040

15:09:33

AQXE

592140021905526000

151

2040

15:09:33

AQXE

592140021905526000

191

2040

15:09:33

XLON

620287524768685000

388

2040

15:09:33

XLON

620287524768685000

280

2040

15:09:36

XLON

592140021905527000

287

2040

15:09:36

XLON

592140021905527000

135

2040

15:09:36

XLON

620287524768686000

135

2040

15:09:36

CHIX

592140021905527000

147

2040

15:09:36

CHIX

592140021905527000

135

2040

15:09:36

CHIX

620287524768686000

47

2040

15:09:41

BATE

620287524768687000

377

2040

15:09:42

XLON

592140021905529000

308

2040

15:11:48

BATE

592140021905585000

135

2040

15:11:48

CHIX

620287524768719000

229

2040

15:11:48

BATE

620287524768719000

135

2040

15:11:48

BATE

620287524768719000

270

2040

15:11:48

BATE

620287524768719000

236

2040

15:11:48

XLON

592140021905585000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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