-
08 August 2025 17:30:24
- Source: Sharecast
08 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 August 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
08 August 2025 |
|
Number of shares repurchased: |
90,000 |
|
Average price paid per share: |
GBp 2218.0206 |
|
Highest price paid per share: |
GBp 2230.0000 |
|
Lowest price paid per share: |
GBp 2210.0000 |
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: 08 August 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
10,615 |
2,230.00 |
2,212.00 |
2,218.02 |
|
CBOE BXE |
14,722 |
2,228.00 |
2,210.00 |
2,217.82 |
|
CBOE CXE |
23,443 |
2,230.00 |
2,211.00 |
2,218.35 |
|
London Stock Exchange |
31,179 |
2,230.00 |
2,211.00 |
2,217.85 |
|
Turquoise |
10,041 |
2,228.00 |
2,211.00 |
2,218.07 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
111 |
2225 |
08:02:59 |
CHIX |
606233942706779000 |
|
125 |
2228 |
08:05:05 |
AQXE |
592160193871093000 |
|
14 |
2228 |
08:05:10 |
BATE |
592160193871095000 |
|
100 |
2228 |
08:05:45 |
AQXE |
592160193871107000 |
|
25 |
2228 |
08:06:05 |
AQXE |
592160193871112000 |
|
111 |
2228 |
08:06:05 |
BATE |
592160193871112000 |
|
334 |
2228 |
08:06:05 |
CHIX |
606233942706838000 |
|
125 |
2228 |
08:06:05 |
TRQX |
606233942706838000 |
|
277 |
2228 |
08:06:05 |
XLON |
592160193871112000 |
|
24 |
2228 |
08:06:05 |
XLON |
592160193871112000 |
|
125 |
2228 |
08:06:05 |
CHIX |
606233942706838000 |
|
125 |
2228 |
08:06:12 |
AQXE |
592160193871115000 |
|
250 |
2227 |
08:06:12 |
CHIX |
592160193871115000 |
|
186 |
2227 |
08:06:12 |
XLON |
606233942706840000 |
|
125 |
2227 |
08:06:12 |
TRQX |
606233942706840000 |
|
126 |
2228 |
08:06:12 |
CHIX |
592160193871115000 |
|
34 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
|
68 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
|
23 |
2228 |
08:06:12 |
XLON |
606233942706840000 |
|
134 |
2227 |
08:06:12 |
CHIX |
592160193871115000 |
|
125 |
2227 |
08:06:12 |
XLON |
606233942706840000 |
|
36 |
2226 |
08:06:45 |
CHIX |
606233942706849000 |
|
132 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
|
17 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
|
198 |
2230 |
08:15:39 |
CHIX |
592160193871269000 |
|
125 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
|
149 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
|
149 |
2230 |
08:15:39 |
XLON |
606233942706985000 |
|
149 |
2230 |
08:15:39 |
AQXE |
606233942706985000 |
|
228 |
2228 |
08:15:39 |
XLON |
606233942706985000 |
|
1 |
2227 |
08:18:12 |
XLON |
606233942707023000 |
|
24 |
2227 |
08:18:12 |
XLON |
592160193871309000 |
|
234 |
2227 |
08:18:12 |
CHIX |
592160193871309000 |
|
125 |
2227 |
08:18:12 |
XLON |
606233942707023000 |
|
125 |
2227 |
08:18:12 |
XLON |
592160193871309000 |
|
148 |
2227 |
08:18:12 |
CHIX |
606233942707023000 |
|
125 |
2226 |
08:22:04 |
TRQX |
592160193871361000 |
|
99 |
2226 |
08:22:04 |
CHIX |
592160193871361000 |
|
247 |
2226 |
08:22:04 |
CHIX |
592160193871361000 |
|
125 |
2226 |
08:22:04 |
BATE |
606233942707073000 |
|
145 |
2226 |
08:22:04 |
BATE |
606233942707073000 |
|
125 |
2226 |
08:22:05 |
XLON |
592160193871361000 |
|
127 |
2226 |
08:22:21 |
CHIX |
606233942707076000 |
|
125 |
2225 |
08:23:25 |
CHIX |
592160193871379000 |
|
145 |
2225 |
08:23:25 |
CHIX |
592160193871379000 |
|
145 |
2225 |
08:23:25 |
BATE |
606233942707089000 |
|
125 |
2225 |
08:23:25 |
TRQX |
606233942707089000 |
|
125 |
2223 |
08:29:12 |
BATE |
592160193871452000 |
|
243 |
2223 |
08:29:12 |
CHIX |
606233942707158000 |
|
125 |
2222 |
08:34:15 |
XLON |
606233942707225000 |
|
125 |
2222 |
08:34:15 |
BATE |
592160193871523000 |
|
137 |
2222 |
08:34:15 |
BATE |
592160193871523000 |
|
135 |
2222 |
08:34:15 |
AQXE |
592160193871523000 |
|
143 |
2222 |
08:34:15 |
TRQX |
606233942707225000 |
|
125 |
2222 |
08:34:15 |
CHIX |
606233942707225000 |
|
57 |
2223 |
08:42:41 |
XLON |
592160193871650000 |
|
125 |
2223 |
08:42:41 |
CHIX |
606233942707345000 |
|
125 |
2223 |
08:42:41 |
BATE |
606233942707345000 |
|
141 |
2223 |
08:42:41 |
TRQX |
592160193871650000 |
|
89 |
2223 |
08:42:41 |
XLON |
592160193871650000 |
|
55 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
|
12 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
|
168 |
2224 |
09:03:19 |
XLON |
592160193871953000 |
|
295 |
2224 |
09:03:19 |
CHIX |
592160193871953000 |
|
125 |
2224 |
09:03:19 |
BATE |
592160193871953000 |
|
125 |
2224 |
09:03:19 |
XLON |
606233942707634000 |
|
125 |
2224 |
09:03:19 |
BATE |
606233942707634000 |
|
55 |
2224 |
09:03:19 |
AQXE |
606233942707634000 |
|
125 |
2224 |
09:03:19 |
BATE |
606233942707634000 |
|
272 |
2224 |
09:07:04 |
XLON |
592160193872008000 |
|
125 |
2224 |
09:07:04 |
CHIX |
592160193872008000 |
|
141 |
2224 |
09:07:04 |
CHIX |
592160193872008000 |
|
70 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
|
141 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
|
125 |
2224 |
09:07:04 |
BATE |
606233942707687000 |
|
93 |
2224 |
09:07:04 |
AQXE |
592160193872008000 |
|
27 |
2224 |
09:07:04 |
AQXE |
592160193872008000 |
|
23 |
2224 |
09:07:04 |
AQXE |
606233942707687000 |
|
10 |
2224 |
09:07:04 |
XLON |
606233942707687000 |
|
141 |
2223 |
09:07:43 |
AQXE |
592160193872021000 |
|
228 |
2223 |
09:07:43 |
CHIX |
592160193872021000 |
|
141 |
2223 |
09:07:43 |
CHIX |
592160193872021000 |
|
125 |
2223 |
09:07:43 |
BATE |
592160193872021000 |
|
125 |
2223 |
09:07:43 |
BATE |
592160193872021000 |
|
125 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
|
125 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
|
141 |
2223 |
09:07:43 |
XLON |
606233942707700000 |
|
125 |
2223 |
09:07:43 |
BATE |
606233942707700000 |
|
74 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
|
28 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
|
39 |
2223 |
09:07:43 |
TRQX |
606233942707700000 |
|
228 |
2225 |
09:27:32 |
XLON |
592160193872331000 |
|
160 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
|
306 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
|
250 |
2225 |
09:27:32 |
CHIX |
592160193872331000 |
|
160 |
2225 |
09:27:32 |
XLON |
606233942707995000 |
|
48 |
2225 |
09:27:32 |
XLON |
592160193872331000 |
|
125 |
2226 |
09:36:22 |
AQXE |
592160193872449000 |
|
304 |
2226 |
09:36:22 |
TRQX |
592160193872449000 |
|
157 |
2226 |
09:36:22 |
XLON |
592160193872449000 |
|
157 |
2226 |
09:36:22 |
XLON |
606233942708108000 |
|
125 |
2226 |
09:36:22 |
CHIX |
606233942708108000 |
|
154 |
2225 |
09:36:30 |
TRQX |
592160193872451000 |
|
122 |
2225 |
09:36:30 |
TRQX |
592160193872451000 |
|
125 |
2225 |
09:36:30 |
BATE |
606233942708109000 |
|
24 |
2224 |
09:39:30 |
XLON |
592160193872498000 |
|
228 |
2224 |
09:39:30 |
XLON |
592160193872499000 |
|
30 |
2224 |
09:39:30 |
XLON |
592160193872499000 |
|
125 |
2224 |
09:39:30 |
TRQX |
592160193872499000 |
|
151 |
2224 |
09:39:30 |
CHIX |
592160193872499000 |
|
125 |
2224 |
09:39:30 |
BATE |
592160193872499000 |
|
195 |
2224 |
09:39:30 |
BATE |
592160193872499000 |
|
151 |
2224 |
09:39:30 |
TRQX |
606233942708155000 |
|
125 |
2224 |
09:39:30 |
CHIX |
606233942708155000 |
|
125 |
2224 |
09:39:30 |
BATE |
606233942708155000 |
|
148 |
2224 |
09:48:00 |
XLON |
592160193872622000 |
|
148 |
2224 |
09:48:00 |
TRQX |
592160193872622000 |
|
196 |
2224 |
09:48:00 |
BATE |
592160193872622000 |
|
148 |
2223 |
09:52:29 |
TRQX |
592160193872691000 |
|
4 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
14 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
12 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
148 |
2223 |
09:52:29 |
CHIX |
592160193872691000 |
|
5 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
12 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
78 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
145 |
2223 |
09:52:29 |
BATE |
592160193872691000 |
|
125 |
2223 |
09:52:29 |
TRQX |
606233942708338000 |
|
171 |
2223 |
09:52:29 |
CHIX |
606233942708338000 |
|
137 |
2222 |
09:55:26 |
XLON |
592160193872733000 |
|
198 |
2222 |
09:55:26 |
CHIX |
592160193872733000 |
|
167 |
2222 |
09:55:26 |
CHIX |
606233942708379000 |
|
125 |
2222 |
09:59:23 |
BATE |
592160193872787000 |
|
86 |
2222 |
09:59:23 |
TRQX |
606233942708429000 |
|
5 |
2222 |
09:59:23 |
TRQX |
606233942708429000 |
|
125 |
2222 |
09:59:23 |
BATE |
606233942708429000 |
|
46 |
2222 |
09:59:48 |
TRQX |
606233942708434000 |
|
145 |
2221 |
10:00:18 |
TRQX |
592160193872802000 |
|
125 |
2221 |
10:00:18 |
BATE |
592160193872802000 |
|
161 |
2221 |
10:00:18 |
TRQX |
606233942708444000 |
|
145 |
2221 |
10:00:18 |
BATE |
606233942708444000 |
|
125 |
2220 |
10:01:39 |
TRQX |
606233942708465000 |
|
135 |
2220 |
10:01:39 |
BATE |
592160193872823000 |
|
125 |
2221 |
10:21:10 |
CHIX |
592160193873116000 |
|
161 |
2221 |
10:21:10 |
XLON |
606233942708745000 |
|
222 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
|
125 |
2221 |
10:32:51 |
TRQX |
606233942708911000 |
|
140 |
2221 |
10:32:51 |
BATE |
606233942708911000 |
|
100 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
|
240 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
|
34 |
2221 |
10:32:51 |
XLON |
592160193873291000 |
|
100 |
2221 |
10:32:51 |
TRQX |
606233942708911000 |
|
125 |
2221 |
10:32:53 |
AQXE |
592160193873291000 |
|
125 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
|
374 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
190 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
350 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
130 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
125 |
2221 |
10:32:53 |
CHIX |
606233942708911000 |
|
374 |
2221 |
10:32:53 |
XLON |
592160193873291000 |
|
150 |
2221 |
10:32:53 |
TRQX |
592160193873291000 |
|
120 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
|
36 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
|
39 |
2221 |
10:32:53 |
CHIX |
592160193873291000 |
|
230 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
38 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
41 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
22 |
2221 |
10:32:53 |
XLON |
606233942708911000 |
|
30 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
|
26 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
|
31 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
|
23 |
2221 |
10:32:53 |
AQXE |
606233942708911000 |
|
192 |
2220 |
10:32:58 |
AQXE |
606233942708912000 |
|
125 |
2219 |
10:56:58 |
XLON |
592160193873663000 |
|
125 |
2219 |
10:56:58 |
BATE |
592160193873663000 |
|
32 |
2219 |
10:56:58 |
XLON |
606233942709262000 |
|
111 |
2219 |
10:56:58 |
XLON |
606233942709262000 |
|
143 |
2219 |
10:56:58 |
AQXE |
606233942709262000 |
|
15 |
2222 |
11:06:46 |
CHIX |
606233942709413000 |
|
1 |
2222 |
11:06:46 |
CHIX |
606233942709413000 |
|
243 |
2223 |
11:06:48 |
XLON |
592160193873824000 |
|
92 |
2223 |
11:06:48 |
XLON |
592160193873824000 |
|
125 |
2224 |
11:11:14 |
CHIX |
592160193873886000 |
|
125 |
2224 |
11:11:14 |
CHIX |
606233942709471000 |
|
368 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
|
250 |
2224 |
11:13:59 |
CHIX |
592160193873920000 |
|
252 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
|
196 |
2224 |
11:13:59 |
BATE |
606233942709502000 |
|
237 |
2224 |
11:13:59 |
TRQX |
606233942709502000 |
|
125 |
2224 |
11:13:59 |
CHIX |
606233942709502000 |
|
36 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
|
156 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
|
108 |
2224 |
11:13:59 |
AQXE |
592160193873920000 |
|
220 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
|
277 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
|
324 |
2224 |
11:13:59 |
XLON |
606233942709502000 |
|
46 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
|
125 |
2224 |
11:13:59 |
XLON |
592160193873920000 |
|
125 |
2224 |
11:13:59 |
CHIX |
592160193873920000 |
|
76 |
2224 |
11:13:59 |
TRQX |
592160193873920000 |
|
125 |
2224 |
11:13:59 |
AQXE |
606233942709502000 |
|
125 |
2224 |
11:13:59 |
BATE |
606233942709502000 |
|
205 |
2223 |
11:14:01 |
CHIX |
592160193873920000 |
|
125 |
2223 |
11:14:01 |
BATE |
606233942709503000 |
|
125 |
2223 |
11:14:08 |
TRQX |
606233942709505000 |
|
47 |
2223 |
11:14:08 |
XLON |
606233942709505000 |
|
146 |
2222 |
11:21:14 |
BATE |
592160193874020000 |
|
198 |
2222 |
11:21:14 |
BATE |
592160193874020000 |
|
7 |
2222 |
11:23:49 |
XLON |
592160193874053000 |
|
74 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
|
3 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
|
91 |
2222 |
11:38:51 |
XLON |
592160193874258000 |
|
3 |
2222 |
11:40:51 |
XLON |
592160193874283000 |
|
122 |
2222 |
11:41:55 |
XLON |
592160193874298000 |
|
129 |
2222 |
11:41:55 |
TRQX |
592160193874298000 |
|
254 |
2222 |
11:41:55 |
CHIX |
592160193874298000 |
|
272 |
2222 |
11:41:55 |
XLON |
606233942709861000 |
|
125 |
2222 |
11:41:55 |
BATE |
606233942709861000 |
|
129 |
2222 |
11:41:55 |
AQXE |
606233942709861000 |
|
125 |
2221 |
11:54:15 |
XLON |
592160193874463000 |
|
125 |
2221 |
11:54:15 |
BATE |
592160193874463000 |
|
256 |
2221 |
11:54:15 |
XLON |
592160193874463000 |
|
125 |
2221 |
11:54:15 |
CHIX |
592160193874463000 |
|
125 |
2221 |
11:54:15 |
CHIX |
592160193874463000 |
|
129 |
2221 |
11:54:15 |
AQXE |
606233942710017000 |
|
256 |
2221 |
11:54:15 |
XLON |
606233942710017000 |
|
129 |
2221 |
11:54:15 |
BATE |
606233942710017000 |
|
129 |
2221 |
11:54:15 |
BATE |
606233942710017000 |
|
254 |
2221 |
11:54:15 |
CHIX |
606233942710017000 |
|
52 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
|
117 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
|
9 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
|
8 |
2221 |
11:54:15 |
TRQX |
606233942710017000 |
|
264 |
2220 |
12:12:43 |
XLON |
592160193874725000 |
|
131 |
2220 |
12:12:43 |
CHIX |
592160193874725000 |
|
139 |
2220 |
12:12:43 |
CHIX |
592160193874725000 |
|
125 |
2220 |
12:12:43 |
BATE |
592160193874725000 |
|
125 |
2220 |
12:12:43 |
XLON |
606233942710265000 |
|
138 |
2220 |
12:12:43 |
CHIX |
606233942710265000 |
|
125 |
2220 |
12:12:43 |
BATE |
606233942710265000 |
|
125 |
2220 |
12:12:43 |
BATE |
606233942710265000 |
|
129 |
2220 |
12:14:04 |
TRQX |
592160193874743000 |
|
131 |
2220 |
12:14:04 |
TRQX |
592160193874743000 |
|
125 |
2220 |
12:14:04 |
AQXE |
606233942710282000 |
|
42 |
2219 |
12:17:15 |
CHIX |
592160193874789000 |
|
157 |
2219 |
12:17:15 |
CHIX |
606233942710325000 |
|
83 |
2219 |
12:23:42 |
CHIX |
592160193874873000 |
|
134 |
2219 |
12:23:42 |
XLON |
606233942710405000 |
|
134 |
2219 |
12:23:42 |
XLON |
606233942710405000 |
|
201 |
2219 |
12:23:42 |
CHIX |
606233942710405000 |
|
15 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
|
4 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
|
21 |
2219 |
12:23:42 |
TRQX |
606233942710405000 |
|
46 |
2219 |
12:28:47 |
TRQX |
592160193874940000 |
|
79 |
2219 |
12:28:47 |
TRQX |
592160193874940000 |
|
125 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
|
48 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
|
139 |
2219 |
12:28:47 |
AQXE |
592160193874940000 |
|
216 |
2219 |
12:28:47 |
BATE |
592160193874940000 |
|
85 |
2219 |
12:28:47 |
TRQX |
606233942710468000 |
|
139 |
2219 |
12:28:47 |
BATE |
606233942710468000 |
|
88 |
2218 |
12:29:38 |
AQXE |
606233942710479000 |
|
134 |
2218 |
12:29:47 |
CHIX |
592160193874954000 |
|
161 |
2218 |
12:29:47 |
CHIX |
592160193874954000 |
|
134 |
2218 |
12:29:47 |
BATE |
592160193874954000 |
|
134 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
|
37 |
2218 |
12:29:47 |
AQXE |
606233942710481000 |
|
11 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
|
134 |
2218 |
12:29:47 |
TRQX |
606233942710481000 |
|
134 |
2218 |
12:29:47 |
BATE |
606233942710481000 |
|
134 |
2218 |
12:29:47 |
TRQX |
606233942710481000 |
|
201 |
2217 |
12:31:34 |
CHIX |
592160193874982000 |
|
125 |
2217 |
12:31:34 |
AQXE |
606233942710509000 |
|
125 |
2217 |
12:57:51 |
BATE |
592160193875369000 |
|
184 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
|
250 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
|
122 |
2217 |
12:57:51 |
CHIX |
592160193875369000 |
|
3 |
2217 |
12:57:51 |
CHIX |
592160193875369000 |
|
125 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
|
139 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
|
125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
|
85 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
|
32 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
|
22 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
|
125 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
|
313 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
|
180 |
2217 |
12:57:51 |
XLON |
606233942710877000 |
|
73 |
2217 |
12:57:51 |
TRQX |
592160193875369000 |
|
90 |
2217 |
12:57:51 |
TRQX |
592160193875369000 |
|
90 |
2217 |
12:57:51 |
BATE |
606233942710877000 |
|
135 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
|
29 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
|
125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
|
139 |
2217 |
12:57:51 |
AQXE |
592160193875369000 |
|
125 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
|
135 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
|
32 |
2217 |
12:57:51 |
AQXE |
606233942710877000 |
|
125 |
2217 |
12:57:51 |
XLON |
592160193875369000 |
|
162 |
2217 |
12:57:51 |
CHIX |
606233942710877000 |
|
46 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
|
95 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
|
125 |
2217 |
13:17:32 |
AQXE |
592160193875675000 |
|
175 |
2217 |
13:17:32 |
CHIX |
592160193875675000 |
|
125 |
2217 |
13:17:32 |
BATE |
606233942711168000 |
|
125 |
2217 |
13:17:32 |
TRQX |
606233942711168000 |
|
78 |
2217 |
13:19:04 |
BATE |
592160193875702000 |
|
125 |
2217 |
13:19:31 |
AQXE |
592160193875711000 |
|
77 |
2217 |
13:19:31 |
BATE |
592160193875711000 |
|
125 |
2217 |
13:19:31 |
CHIX |
606233942711203000 |
|
153 |
2216 |
13:19:31 |
XLON |
592160193875711000 |
|
125 |
2216 |
13:19:31 |
BATE |
592160193875711000 |
|
141 |
2216 |
13:19:31 |
XLON |
606233942711203000 |
|
125 |
2216 |
13:19:31 |
CHIX |
606233942711203000 |
|
125 |
2216 |
13:27:01 |
XLON |
592160193875832000 |
|
155 |
2216 |
13:27:01 |
BATE |
606233942711317000 |
|
153 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
|
237 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
|
351 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
|
125 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
|
250 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
|
149 |
2217 |
13:40:56 |
CHIX |
606233942711545000 |
|
125 |
2217 |
13:40:56 |
AQXE |
606233942711545000 |
|
310 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
|
18 |
2217 |
13:40:56 |
XLON |
592160193876071000 |
|
245 |
2217 |
13:40:56 |
CHIX |
592160193876071000 |
|
125 |
2217 |
13:40:56 |
XLON |
606233942711545000 |
|
162 |
2216 |
13:40:57 |
CHIX |
606233942711545000 |
|
125 |
2216 |
13:45:50 |
TRQX |
592160193876158000 |
|
1 |
2216 |
13:45:50 |
TRQX |
606233942711627000 |
|
13 |
2216 |
13:45:50 |
TRQX |
606233942711627000 |
|
135 |
2216 |
13:46:37 |
TRQX |
606233942711641000 |
|
250 |
2216 |
13:46:37 |
BATE |
592160193876173000 |
|
187 |
2216 |
13:46:37 |
XLON |
592160193876173000 |
|
250 |
2216 |
13:46:37 |
CHIX |
592160193876173000 |
|
126 |
2216 |
13:46:37 |
AQXE |
606233942711641000 |
|
147 |
2216 |
14:03:57 |
XLON |
606233942711933000 |
|
97 |
2215 |
14:04:29 |
AQXE |
606233942711942000 |
|
33 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
233 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
301 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
141 |
2215 |
14:05:32 |
TRQX |
592160193876507000 |
|
147 |
2215 |
14:05:32 |
TRQX |
592160193876507000 |
|
125 |
2215 |
14:05:32 |
BATE |
592160193876507000 |
|
147 |
2215 |
14:05:32 |
CHIX |
592160193876507000 |
|
147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
|
147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
|
147 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
|
141 |
2215 |
14:05:32 |
TRQX |
606233942711959000 |
|
147 |
2215 |
14:05:32 |
TRQX |
606233942711959000 |
|
50 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
|
147 |
2215 |
14:05:32 |
CHIX |
606233942711959000 |
|
125 |
2215 |
14:05:32 |
BATE |
606233942711959000 |
|
125 |
2215 |
14:05:32 |
CHIX |
606233942711959000 |
|
167 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
|
199 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
|
49 |
2215 |
14:05:32 |
AQXE |
592160193876507000 |
|
98 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
43 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
26 |
2215 |
14:05:32 |
XLON |
592160193876507000 |
|
32 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
|
28 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
|
32 |
2215 |
14:05:32 |
AQXE |
606233942711959000 |
|
14 |
2215 |
14:05:32 |
XLON |
606233942711959000 |
|
23 |
2214 |
14:09:02 |
BATE |
592160193876568000 |
|
125 |
2214 |
14:09:36 |
TRQX |
592160193876578000 |
|
120 |
2214 |
14:09:36 |
BATE |
592160193876578000 |
|
263 |
2214 |
14:09:36 |
BATE |
592160193876578000 |
|
125 |
2214 |
14:09:36 |
CHIX |
606233942712026000 |
|
106 |
2214 |
14:09:36 |
XLON |
606233942712026000 |
|
15 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
133 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
148 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
148 |
2214 |
14:30:06 |
CHIX |
592160193876962000 |
|
280 |
2214 |
14:30:06 |
CHIX |
592160193876962000 |
|
125 |
2214 |
14:30:06 |
XLON |
606233942712392000 |
|
148 |
2214 |
14:30:06 |
BATE |
606233942712392000 |
|
293 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
72 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
68 |
2214 |
14:30:06 |
XLON |
592160193876962000 |
|
72 |
2214 |
14:30:06 |
TRQX |
606233942712392000 |
|
167 |
2214 |
14:30:06 |
AQXE |
606233942712392000 |
|
72 |
2214 |
14:30:06 |
AQXE |
606233942712392000 |
|
73 |
2214 |
14:30:08 |
XLON |
606233942712393000 |
|
148 |
2213 |
14:30:18 |
XLON |
592160193876969000 |
|
359 |
2213 |
14:30:18 |
XLON |
606233942712399000 |
|
148 |
2213 |
14:31:32 |
AQXE |
592160193877011000 |
|
125 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
|
148 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
|
148 |
2213 |
14:31:32 |
CHIX |
592160193877011000 |
|
125 |
2213 |
14:31:32 |
TRQX |
606233942712439000 |
|
148 |
2213 |
14:31:32 |
AQXE |
606233942712439000 |
|
144 |
2213 |
14:31:32 |
CHIX |
606233942712439000 |
|
148 |
2213 |
14:31:32 |
BATE |
606233942712439000 |
|
14 |
2213 |
14:31:32 |
XLON |
592160193877011000 |
|
262 |
2213 |
14:36:22 |
XLON |
592160193877137000 |
|
137 |
2213 |
14:36:22 |
CHIX |
592160193877137000 |
|
125 |
2213 |
14:36:22 |
TRQX |
606233942712561000 |
|
262 |
2213 |
14:36:22 |
BATE |
606233942712561000 |
|
125 |
2212 |
14:39:37 |
CHIX |
592160193877214000 |
|
153 |
2212 |
14:39:37 |
BATE |
592160193877214000 |
|
125 |
2212 |
14:39:37 |
TRQX |
592160193877214000 |
|
125 |
2212 |
14:39:37 |
XLON |
606233942712635000 |
|
327 |
2212 |
14:39:37 |
CHIX |
606233942712635000 |
|
143 |
2212 |
14:39:37 |
BATE |
606233942712635000 |
|
165 |
2211 |
14:40:35 |
TRQX |
606233942712658000 |
|
125 |
2211 |
14:40:35 |
BATE |
592160193877238000 |
|
153 |
2211 |
14:40:35 |
BATE |
592160193877238000 |
|
89 |
2211 |
14:40:56 |
CHIX |
606233942712666000 |
|
36 |
2211 |
14:40:56 |
CHIX |
606233942712666000 |
|
41 |
2210 |
14:42:24 |
BATE |
606233942712707000 |
|
141 |
2211 |
14:47:22 |
TRQX |
592160193877408000 |
|
125 |
2211 |
14:47:22 |
XLON |
606233942712822000 |
|
266 |
2211 |
14:47:22 |
CHIX |
606233942712822000 |
|
203 |
2216 |
14:56:22 |
CHIX |
606233942713040000 |
|
151 |
2216 |
14:56:22 |
CHIX |
606233942713040000 |
|
203 |
2216 |
14:56:22 |
CHIX |
592160193877636000 |
|
142 |
2216 |
14:56:22 |
CHIX |
592160193877636000 |
|
255 |
2216 |
14:56:24 |
CHIX |
606233942713041000 |
|
543 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
|
13 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
|
3 |
2216 |
14:56:24 |
CHIX |
592160193877637000 |
|
253 |
2215 |
15:00:04 |
AQXE |
606233942713136000 |
|
17 |
2215 |
15:00:04 |
AQXE |
606233942713136000 |
|
173 |
2215 |
15:00:06 |
XLON |
592160193877738000 |
|
177 |
2215 |
15:00:06 |
BATE |
592160193877738000 |
|
176 |
2214 |
15:00:45 |
XLON |
606233942713164000 |
|
125 |
2214 |
15:00:45 |
BATE |
592160193877765000 |
|
125 |
2214 |
15:00:45 |
CHIX |
606233942713164000 |
|
455 |
2214 |
15:00:45 |
XLON |
592160193877765000 |
|
62 |
2214 |
15:00:45 |
TRQX |
606233942713164000 |
|
63 |
2214 |
15:00:45 |
TRQX |
606233942713164000 |
|
330 |
2214 |
15:00:45 |
XLON |
592160193877765000 |
|
125 |
2214 |
15:00:45 |
AQXE |
592160193877765000 |
|
125 |
2214 |
15:00:46 |
XLON |
606233942713164000 |
|
373 |
2214 |
15:00:51 |
XLON |
592160193877768000 |
|
125 |
2214 |
15:00:51 |
CHIX |
606233942713167000 |
|
125 |
2214 |
15:02:16 |
XLON |
606233942713203000 |
|
125 |
2214 |
15:02:16 |
BATE |
592160193877806000 |
|
125 |
2214 |
15:02:16 |
AQXE |
606233942713203000 |
|
125 |
2213 |
15:03:50 |
TRQX |
592160193877845000 |
|
125 |
2213 |
15:03:50 |
CHIX |
592160193877845000 |
|
125 |
2213 |
15:03:50 |
TRQX |
606233942713241000 |
|
125 |
2213 |
15:03:50 |
CHIX |
606233942713241000 |
|
92 |
2212 |
15:05:46 |
BATE |
592160193877892000 |
|
133 |
2212 |
15:05:46 |
CHIX |
592160193877892000 |
|
33 |
2212 |
15:05:46 |
BATE |
592160193877892000 |
|
136 |
2212 |
15:05:46 |
TRQX |
606233942713286000 |
|
133 |
2212 |
15:05:46 |
BATE |
606233942713286000 |
|
146 |
2215 |
15:09:57 |
XLON |
606233942713471000 |
|
12 |
2214 |
15:10:03 |
BATE |
606233942713476000 |
|
240 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
|
125 |
2214 |
15:10:16 |
TRQX |
592160193878100000 |
|
156 |
2214 |
15:10:16 |
TRQX |
592160193878100000 |
|
113 |
2214 |
15:10:16 |
BATE |
606233942713488000 |
|
293 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
|
8 |
2214 |
15:10:16 |
XLON |
592160193878100000 |
|
87 |
2214 |
15:10:16 |
CHIX |
606233942713488000 |
|
38 |
2214 |
15:10:16 |
CHIX |
606233942713488000 |
|
139 |
2214 |
15:10:34 |
XLON |
592160193878113000 |
|
10 |
2214 |
15:10:34 |
XLON |
592160193878113000 |
|
199 |
2213 |
15:12:50 |
CHIX |
592160193878183000 |
|
146 |
2213 |
15:12:50 |
BATE |
592160193878183000 |
|
125 |
2213 |
15:12:50 |
BATE |
592160193878183000 |
|
125 |
2213 |
15:12:50 |
TRQX |
606233942713566000 |
|
172 |
2213 |
15:12:50 |
XLON |
606233942713566000 |
|
35 |
2212 |
15:13:00 |
BATE |
606233942713571000 |
|
106 |
2212 |
15:13:00 |
BATE |
606233942713571000 |
|
138 |
2213 |
15:23:11 |
TRQX |
592160193878447000 |
|
138 |
2213 |
15:23:11 |
CHIX |
592160193878447000 |
|
125 |
2213 |
15:23:11 |
CHIX |
592160193878447000 |
|
284 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
|
138 |
2213 |
15:23:11 |
BATE |
606233942713818000 |
|
138 |
2213 |
15:23:11 |
CHIX |
606233942713818000 |
|
250 |
2213 |
15:23:11 |
AQXE |
592160193878447000 |
|
160 |
2213 |
15:23:11 |
TRQX |
592160193878447000 |
|
280 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
|
77 |
2213 |
15:23:11 |
XLON |
606233942713818000 |
|
125 |
2212 |
15:23:15 |
TRQX |
592160193878450000 |
|
138 |
2212 |
15:23:15 |
CHIX |
592160193878450000 |
|
216 |
2212 |
15:23:15 |
BATE |
592160193878450000 |
|
125 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
|
132 |
2212 |
15:23:15 |
BATE |
606233942713820000 |
|
391 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
|
103 |
2212 |
15:23:15 |
XLON |
606233942713820000 |
|
10 |
2212 |
15:23:15 |
AQXE |
592160193878450000 |
|
4 |
2213 |
15:30:12 |
XLON |
592160193878610000 |
|
143 |
2213 |
15:30:12 |
TRQX |
592160193878610000 |
|
144 |
2213 |
15:30:12 |
XLON |
592160193878610000 |
|
143 |
2213 |
15:30:12 |
XLON |
606233942713971000 |
|
171 |
2212 |
15:31:35 |
XLON |
592160193878640000 |
|
143 |
2212 |
15:31:35 |
CHIX |
592160193878640000 |
|
143 |
2212 |
15:31:35 |
CHIX |
592160193878640000 |
|
369 |
2212 |
15:31:35 |
XLON |
606233942714000000 |
|
143 |
2212 |
15:31:35 |
TRQX |
606233942714000000 |
|
8 |
2212 |
15:32:53 |
BATE |
592160193878671000 |
|
143 |
2213 |
15:36:57 |
XLON |
592160193878763000 |
|
143 |
2213 |
15:36:57 |
CHIX |
592160193878763000 |
|
143 |
2213 |
15:36:57 |
BATE |
592160193878763000 |
|
143 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
|
143 |
2213 |
15:36:57 |
CHIX |
606233942714118000 |
|
334 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
|
143 |
2213 |
15:36:57 |
TRQX |
606233942714118000 |
|
263 |
2213 |
15:36:57 |
XLON |
606233942714118000 |
|
125 |
2213 |
15:36:57 |
CHIX |
592160193878763000 |
|
34 |
2213 |
15:36:57 |
XLON |
592160193878763000 |
|
179 |
2212 |
15:37:18 |
BATE |
592160193878773000 |
|
143 |
2212 |
15:37:18 |
CHIX |
592160193878773000 |
|
143 |
2212 |
15:37:18 |
CHIX |
592160193878773000 |
|
125 |
2212 |
15:37:18 |
AQXE |
606233942714127000 |
|
143 |
2212 |
15:37:18 |
TRQX |
606233942714127000 |
|
215 |
2212 |
15:37:18 |
BATE |
606233942714127000 |
|
136 |
2212 |
15:44:22 |
CHIX |
606233942714289000 |
|
136 |
2212 |
15:44:22 |
CHIX |
606233942714289000 |
|
145 |
2212 |
15:45:02 |
XLON |
592160193878956000 |
|
10 |
2212 |
15:45:02 |
XLON |
592160193878956000 |
|
9 |
2212 |
15:45:02 |
CHIX |
606233942714303000 |
|
116 |
2212 |
15:45:02 |
CHIX |
606233942714303000 |
|
18 |
2212 |
15:45:30 |
CHIX |
592160193878966000 |
|
49 |
2212 |
15:45:30 |
XLON |
606233942714312000 |
|
54 |
2212 |
15:45:30 |
XLON |
606233942714312000 |
|
3 |
2212 |
15:45:30 |
BATE |
606233942714312000 |
|
11 |
2212 |
15:45:30 |
XLON |
592160193878966000 |
|
125 |
2212 |
15:47:28 |
XLON |
592160193879010000 |
|
139 |
2212 |
15:47:28 |
CHIX |
606233942714354000 |
|
77 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
274 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
52 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
60 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
58 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
66 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
257 |
2215 |
15:53:18 |
XLON |
592160193879142000 |
|
125 |
2214 |
15:53:19 |
BATE |
606233942714482000 |
|
288 |
2214 |
15:53:19 |
CHIX |
592160193879142000 |
|
209 |
2215 |
15:53:20 |
AQXE |
592160193879142000 |
|
146 |
2215 |
15:53:20 |
AQXE |
592160193879142000 |
|
76 |
2214 |
15:53:20 |
XLON |
592160193879142000 |
|
66 |
2214 |
15:53:20 |
XLON |
606233942714482000 |
|
139 |
2217 |
15:54:22 |
XLON |
606233942714507000 |
|
250 |
2216 |
15:55:00 |
XLON |
592160193879184000 |
|
325 |
2216 |
15:55:00 |
CHIX |
606233942714522000 |
|
22 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
|
23 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
|
22 |
2217 |
15:55:10 |
BATE |
606233942714525000 |
|
60 |
2217 |
15:55:10 |
BATE |
592160193879187000 |
|
8 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
|
40 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
|
44 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
|
33 |
2217 |
15:55:55 |
CHIX |
606233942714544000 |
|
97 |
2217 |
15:56:36 |
CHIX |
592160193879224000 |
|
28 |
2217 |
15:56:36 |
CHIX |
592160193879224000 |
|
9 |
2217 |
15:56:36 |
BATE |
606233942714561000 |
|
12 |
2217 |
15:56:58 |
AQXE |
606233942714569000 |
|
122 |
2217 |
15:56:58 |
AQXE |
606233942714569000 |
|
127 |
2216 |
15:57:01 |
CHIX |
592160193879233000 |
|
393 |
2216 |
15:57:01 |
XLON |
592160193879233000 |
|
125 |
2216 |
15:57:01 |
XLON |
592160193879233000 |
|
134 |
2216 |
15:57:01 |
CHIX |
606233942714570000 |
|
377 |
2216 |
15:57:01 |
AQXE |
592160193879233000 |
|
24 |
2216 |
15:57:01 |
XLON |
606233942714570000 |
|
159 |
2215 |
15:59:10 |
XLON |
592160193879285000 |
|
139 |
2215 |
15:59:10 |
CHIX |
592160193879285000 |
|
223 |
2215 |
15:59:10 |
CHIX |
592160193879285000 |
|
250 |
2215 |
15:59:10 |
TRQX |
606233942714620000 |
|
125 |
2215 |
15:59:10 |
BATE |
606233942714620000 |
|
125 |
2215 |
15:59:10 |
AQXE |
606233942714620000 |
|
33 |
2215 |
15:59:10 |
AQXE |
606233942714620000 |
|
262 |
2216 |
16:02:58 |
BATE |
606233942714731000 |
|
125 |
2216 |
16:06:50 |
XLON |
606233942714835000 |
|
125 |
2216 |
16:06:50 |
CHIX |
592160193879508000 |
|
143 |
2216 |
16:06:50 |
AQXE |
606233942714835000 |
|
35 |
2216 |
16:06:50 |
AQXE |
592160193879508000 |
|
38 |
2216 |
16:06:50 |
AQXE |
592160193879508000 |
|
125 |
2216 |
16:06:50 |
XLON |
592160193879509000 |
|
165 |
2216 |
16:06:50 |
CHIX |
592160193879509000 |
|
216 |
2216 |
16:06:50 |
CHIX |
592160193879509000 |
|
125 |
2216 |
16:06:50 |
XLON |
606233942714835000 |
|
125 |
2216 |
16:06:50 |
BATE |
606233942714835000 |
|
173 |
2216 |
16:06:53 |
XLON |
592160193879509000 |
|
173 |
2216 |
16:06:55 |
XLON |
592160193879510000 |
|
149 |
2216 |
16:06:57 |
XLON |
606233942714837000 |
|
148 |
2216 |
16:07:18 |
XLON |
606233942714846000 |
|
173 |
2216 |
16:07:58 |
XLON |
592160193879540000 |
|
17 |
2216 |
16:07:59 |
AQXE |
606233942714866000 |
|
125 |
2216 |
16:07:59 |
AQXE |
606233942714866000 |
|
125 |
2215 |
16:08:11 |
BATE |
592160193879546000 |
|
125 |
2215 |
16:08:11 |
TRQX |
592160193879546000 |
|
125 |
2215 |
16:08:11 |
TRQX |
592160193879546000 |
|
80 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
|
179 |
2215 |
16:08:11 |
CHIX |
592160193879546000 |
|
45 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
|
291 |
2215 |
16:08:11 |
BATE |
606233942714871000 |
|
250 |
2215 |
16:08:11 |
CHIX |
606233942714871000 |
|
125 |
2215 |
16:11:14 |
BATE |
592160193879635000 |
|
125 |
2215 |
16:11:14 |
TRQX |
592160193879635000 |
|
167 |
2215 |
16:11:14 |
CHIX |
592160193879635000 |
|
145 |
2215 |
16:11:14 |
CHIX |
592160193879635000 |
|
125 |
2215 |
16:11:14 |
XLON |
606233942714957000 |
|
269 |
2215 |
16:11:14 |
CHIX |
606233942714957000 |
|
145 |
2215 |
16:11:14 |
XLON |
606233942714957000 |
|
125 |
2215 |
16:11:14 |
TRQX |
606233942714957000 |
|
153 |
2216 |
16:13:41 |
BATE |
592160193879705000 |
|
125 |
2216 |
16:13:41 |
TRQX |
592160193879705000 |
|
125 |
2216 |
16:13:41 |
BATE |
592160193879705000 |
|
125 |
2216 |
16:13:41 |
XLON |
606233942715025000 |
|
125 |
2216 |
16:13:41 |
TRQX |
606233942715025000 |
|
203 |
2216 |
16:15:27 |
XLON |
592160193879757000 |
|
250 |
2216 |
16:15:27 |
XLON |
592160193879757000 |
|
153 |
2216 |
16:15:27 |
BATE |
606233942715075000 |
|
10 |
2216 |
16:15:27 |
AQXE |
606233942715075000 |
|
81 |
2215 |
16:15:52 |
XLON |
592160193879770000 |
|
16 |
2215 |
16:15:52 |
XLON |
606233942715087000 |
|
120 |
2215 |
16:16:52 |
XLON |
606233942715118000 |
|
125 |
2217 |
16:19:27 |
BATE |
592160193879883000 |
|
359 |
2217 |
16:19:27 |
CHIX |
606233942715198000 |
|
10 |
2217 |
16:19:27 |
TRQX |
606233942715198000 |
|
68 |
2217 |
16:19:28 |
XLON |
592160193879884000 |
|
98 |
2217 |
16:19:28 |
XLON |
592160193879884000 |
|
151 |
2218 |
16:20:05 |
AQXE |
592160193879907000 |
|
33 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
|
37 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
|
35 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
|
62 |
2218 |
16:20:05 |
AQXE |
606233942715221000 |
|
155 |
2218 |
16:20:07 |
AQXE |
606233942715222000 |
|
163 |
2218 |
16:20:07 |
AQXE |
606233942715222000 |
|
17 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
33 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
42 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
42 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
35 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
18 |
2218 |
16:20:09 |
AQXE |
606233942715222000 |
|
128 |
2218 |
16:20:11 |
AQXE |
592160193879911000 |
|
59 |
2218 |
16:20:11 |
AQXE |
592160193879911000 |
|
187 |
2218 |
16:20:13 |
AQXE |
592160193879912000 |
|
131 |
2217 |
16:20:13 |
BATE |
592160193879912000 |
|
74 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
|
35 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
|
29 |
2218 |
16:20:16 |
AQXE |
592160193879915000 |
|
180 |
2217 |
16:20:16 |
XLON |
606233942715228000 |
|
136 |
2218 |
16:20:20 |
CHIX |
606233942715230000 |
|
136 |
2218 |
16:20:24 |
AQXE |
592160193879919000 |
|
125 |
2218 |
16:20:26 |
AQXE |
606233942715233000 |
|
17 |
2218 |
16:20:26 |
AQXE |
606233942715233000 |
|
142 |
2218 |
16:20:27 |
AQXE |
592160193879921000 |
|
182 |
2217 |
16:20:40 |
XLON |
592160193879929000 |
|
142 |
2217 |
16:20:40 |
AQXE |
592160193879929000 |
|
125 |
2216 |
16:23:37 |
TRQX |
592160193880026000 |
|
263 |
2216 |
16:23:37 |
BATE |
606233942715336000 |
|
153 |
2216 |
16:23:37 |
TRQX |
606233942715336000 |
|
343 |
2216 |
16:23:37 |
XLON |
592160193880026000 |
|
185 |
2216 |
16:23:37 |
XLON |
592160193880026000 |
|
160 |
2215 |
16:23:37 |
BATE |
592160193880026000 |
|
147 |
2215 |
16:23:37 |
TRQX |
592160193880026000 |
|
250 |
2215 |
16:23:37 |
CHIX |
592160193880026000 |
|
123 |
2215 |
16:23:37 |
BATE |
606233942715336000 |
|
2 |
2215 |
16:23:37 |
BATE |
606233942715336000 |
|
253 |
2215 |
16:24:46 |
BATE |
592160193880064000 |
|
130 |
2215 |
16:24:46 |
AQXE |
606233942715372000 |
|
18 |
2215 |
16:24:46 |
AQXE |
592160193880064000 |
|
90 |
2215 |
16:24:46 |
AQXE |
592160193880064000 |
|
318 |
2216 |
16:25:22 |
CHIX |
592160193880093000 |
|
33 |
2216 |
16:25:22 |
CHIX |
592160193880093000 |
|
285 |
2216 |
16:25:22 |
XLON |
606233942715401000 |
|
125 |
2216 |
16:25:53 |
BATE |
592160193880112000 |
|
250 |
2216 |
16:25:53 |
CHIX |
592160193880112000 |
|
289 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
|
65 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
|
97 |
2216 |
16:25:53 |
XLON |
592160193880112000 |
|
149 |
2216 |
16:25:53 |
XLON |
606233942715419000 |
|
100 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
|
149 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
|
256 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
|
180 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
|
40 |
2216 |
16:29:54 |
XLON |
606233942715573000 |
|
163 |
2216 |
16:29:54 |
AQXE |
592160193880270000 |
|
87 |
2216 |
16:29:54 |
AQXE |
592160193880270000 |
|
2 |
2216 |
16:29:55 |
TRQX |
592160193880271000 |
|
189 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
|
37 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
|
40 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
|
40 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
|
88 |
2216 |
16:29:55 |
AQXE |
592160193880271000 |
|
55 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
|
160 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
|
180 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
|
55 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
|
21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
|
66 |
2216 |
16:29:55 |
XLON |
606233942715574000 |
|
21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
|
21 |
2216 |
16:29:55 |
BATE |
606233942715574000 |
|
76 |
2216 |
16:29:55 |
XLON |
592160193880271000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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