RNS Number : 5361Z
Associated British Foods PLC
05 March 2025
 

05 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 March 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

05 March 2025

Number of shares repurchased:

140,000

Average price paid per share:

GBp 1861.5532

Highest price paid per share:

GBp 1879.0000

Lowest price paid per share:

GBp 1852.5000

 

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: 05 March 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

6,351

1,877.50

1,854.00

1,860.28

CBOE BXE

30,165

1,879.00

1,852.50

1,862.42

CBOE CXE

40,092

1,879.00

1,852.50

1,861.49

London Stock Exchange

48,827

1,879.00

1,852.50

1,860.81

Turquoise

14,565

1,879.00

1,854.00

1,862.99

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

475

1868.5

08:00:33

XLON

606178749930104000

356

1868.5

08:00:33

XLON

606178749930104000

125

1868.5

08:00:33

XLON

606178749930104000

231

1868.5

08:00:33

CHIX

606178749930104000

128

1868.5

08:00:33

XLON

606178749930104000

4

1866

08:02:30

XLON

606178749930230000

161

1866

08:02:30

XLON

606178749930230000

306

1865.5

08:02:30

XLON

606178749930230000

125

1866

08:02:30

CHIX

606178749930230000

53

1865.5

08:02:30

XLON

606178749930230000

125

1865

08:02:31

CHIX

606178749930231000

276

1865

08:02:31

XLON

606178749930231000

324

1861

08:04:45

XLON

606178749930385000

125

1861

08:04:45

CHIX

606178749930385000

232

1861

08:04:45

BATE

606178749930385000

170

1860.5

08:04:45

CHIX

606178749930385000

159

1866

08:08:49

TRQX

606178749930660000

374

1866

08:08:49

CHIX

606178749930660000

125

1866

08:08:49

BATE

606178749930660000

232

1865.5

08:08:49

BATE

606178749930660000

453

1866

08:08:49

XLON

606178749930660000

82

1866

08:08:50

XLON

606178749930660000

125

1865

08:10:36

BATE

606178749930774000

149

1865

08:10:36

CHIX

606178749930774000

2

1864.5

08:10:38

BATE

606178749930781000

123

1864.5

08:10:38

BATE

606178749930781000

149

1864.5

08:10:38

CHIX

606178749930781000

205

1864

08:10:57

CHIX

606178749930805000

108

1864

08:10:57

BATE

606178749930805000

17

1864

08:10:57

BATE

606178749930805000

2

1862.5

08:11:00

BATE

606178749930808000

159

1862.5

08:11:17

CHIX

606178749930828000

123

1862.5

08:11:17

BATE

606178749930828000

262

1861.5

08:12:27

CHIX

606178749930894000

125

1861.5

08:12:27

BATE

606178749930894000

125

1861.5

08:12:27

TRQX

606178749930894000

1

1861.5

08:12:27

XLON

606178749930894000

194

1868

08:18:27

AQXE

606178749931266000

413

1868

08:18:27

CHIX

606178749931266000

125

1868

08:18:27

BATE

606178749931266000

125

1868

08:18:27

BATE

606178749931266000

171

1867.5

08:18:27

CHIX

606178749931266000

125

1868

08:18:27

TRQX

606178749931266000

259

1868

08:18:27

XLON

606178749931266000

125

1868

08:18:27

XLON

606178749931266000

125

1867.5

08:18:27

XLON

606178749931266000

148

1867

08:18:27

TRQX

606178749931266000

342

1868

08:21:31

CHIX

606178749931457000

125

1868

08:21:31

BATE

606178749931457000

289

1867.5

08:22:43

CHIX

606178749931527000

125

1867.5

08:22:43

BATE

606178749931527000

167

1867

08:24:48

CHIX

606178749931632000

125

1867

08:24:48

BATE

606178749931632000

125

1866.5

08:24:48

CHIX

606178749931632000

163

1866.5

08:24:48

BATE

606178749931632000

178

1875

08:39:20

XLON

606178749932657000

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1875.5

08:40:10

TRQX

606178749932724000

58

1877

08:42:00

XLON

606178749932881000

121

1877

08:42:00

XLON

606178749932881000

48

1879

08:42:20

XLON

606178749932909000

96

1879

08:42:20

XLON

606178749932909000

164

1879

08:42:31

XLON

606178749932924000

344

1877.5

08:43:08

XLON

606178749932968000

144

1877.5

08:43:08

BATE

606178749932968000

125

1877.5

08:43:08

BATE

606178749932968000

54

1877.5

08:43:08

AQXE

606178749932968000

253

1877.5

08:43:08

CHIX

606178749932968000

71

1877.5

08:43:08

AQXE

606178749932968000

210

1877.5

08:43:08

XLON

606178749932968000

125

1876.5

08:44:05

BATE

606178749933038000

184

1876.5

08:44:05

TRQX

606178749933038000

33

1876

08:44:05

BATE

606178749933038000

92

1876

08:44:05

BATE

606178749933038000

204

1876

08:44:05

CHIX

606178749933038000

39

1876

08:44:05

TRQX

606178749933038000

86

1876

08:44:06

TRQX

606178749933038000

290

1875.5

08:44:06

XLON

606178749933038000

100

1875.5

08:44:06

XLON

606178749933038000

69

1875.5

08:44:06

XLON

606178749933038000

100

1875.5

08:44:06

CHIX

606178749933038000

25

1875.5

08:44:06

CHIX

606178749933038000

425

1876

08:44:06

AQXE

606178749933038000

32

1873

08:45:53

CHIX

606178749933177000

322

1873

08:45:53

CHIX

606178749933177000

125

1873

08:45:53

BATE

606178749933177000

125

1871

08:50:12

TRQX

606178749933483000

199

1871

08:50:12

BATE

606178749933483000

125

1871

08:50:12

CHIX

606178749933483000

125

1870.5

08:50:14

BATE

606178749933486000

125

1870.5

08:50:14

TRQX

606178749933486000

187

1870.5

08:50:14

CHIX

606178749933486000

7

1870.5

08:50:14

CHIX

606178749933486000

125

1868

08:53:03

CHIX

606178749933711000

125

1868

08:53:03

BATE

606178749933711000

153

1868

08:53:03

TRQX

606178749933711000

161

1868

08:53:03

XLON

606178749933711000

131

1867

08:59:05

TRQX

606178749934125000

250

1867

08:59:05

BATE

606178749934125000

107

1867

08:59:05

AQXE

606178749934125000

125

1866.5

08:59:05

XLON

606178749934125000

125

1866.5

08:59:05

TRQX

606178749934125000

153

1866.5

08:59:05

BATE

606178749934125000

153

1866.5

08:59:05

CHIX

606178749934125000

18

1867

08:59:05

AQXE

606178749934125000

271

1867

09:11:38

XLON

606178749934824000

125

1867

09:11:38

TRQX

606178749934824000

125

1867

09:11:38

BATE

606178749934824000

61

1867

09:11:38

CHIX

606178749934824000

238

1866.5

09:11:48

TRQX

606178749934833000

125

1866.5

09:11:48

BATE

606178749934833000

110

1866.5

09:11:48

TRQX

606178749934833000

90

1866.5

09:11:48

CHIX

606178749934833000

77

1866.5

09:11:48

CHIX

606178749934833000

132

1866.5

09:11:48

CHIX

606178749934833000

125

1866.5

09:11:48

XLON

606178749934833000

192

1866.5

09:11:48

XLON

606178749934833000

125

1866

09:17:32

BATE

606178749935145000

146

1866

09:17:32

CHIX

606178749935145000

125

1866

09:17:32

TRQX

606178749935145000

45

1865.5

09:17:33

BATE

606178749935146000

136

1871

09:26:54

TRQX

606178749935709000

125

1870.5

09:26:54

TRQX

606178749935709000

147

1870.5

09:26:54

BATE

606178749935709000

125

1869.5

09:28:58

TRQX

606178749935818000

137

1869.5

09:28:58

CHIX

606178749935818000

125

1869.5

09:28:58

BATE

606178749935818000

229

1869

09:29:19

XLON

606178749935834000

125

1869

09:29:19

TRQX

606178749935834000

230

1869

09:29:19

CHIX

606178749935834000

125

1869

09:29:19

BATE

606178749935834000

53

1869

09:29:19

CHIX

606178749935834000

30

1869

09:29:51

XLON

606178749935858000

95

1869

09:29:51

XLON

606178749935858000

186

1869

09:29:51

CHIX

606178749935858000

210

1868

09:32:54

XLON

606178749936014000

260

1868

09:32:54

XLON

606178749936014000

159

1868.5

09:36:57

BATE

606178749936222000

125

1868.5

09:36:57

TRQX

606178749936222000

131

1871.5

09:43:17

AQXE

606178749936554000

29

1871.5

09:43:17

AQXE

606178749936554000

48

1871.5

09:43:17

AQXE

606178749936554000

162

1872.5

09:44:32

BATE

606178749936610000

29

1872.5

09:44:32

BATE

606178749936610000

33

1872.5

09:44:37

BATE

606178749936614000

130

1872.5

09:44:37

BATE

606178749936614000

99

1873.5

09:50:10

BATE

606178749936898000

124

1873.5

09:50:10

BATE

606178749936898000

127

1873.5

09:50:10

BATE

606178749936898000

43

1873

09:50:28

XLON

606178749936917000

221

1873

09:50:28

XLON

606178749936917000

151

1873

09:52:27

BATE

606178749937022000

125

1873

09:52:27

CHIX

606178749937022000

53

1872.5

09:52:27

XLON

606178749937022000

264

1872.5

09:52:27

XLON

606178749937022000

125

1872.5

09:52:27

BATE

606178749937023000

312

1872.5

09:52:30

XLON

606178749937024000

125

1872.5

09:52:30

CHIX

606178749937024000

110

1872.5

09:52:30

TRQX

606178749937024000

89

1872.5

09:52:30

BATE

606178749937024000

84

1872.5

09:52:30

CHIX

606178749937024000

28

1872.5

09:52:30

AQXE

606178749937024000

34

1872.5

09:52:30

AQXE

606178749937024000

146

1873

09:52:31

XLON

606178749937025000

189

1872.5

09:52:35

XLON

606178749937028000

125

1878

09:59:05

BATE

606178749937343000

125

1878

09:59:05

XLON

606178749937343000

265

1878

09:59:05

CHIX

606178749937343000

125

1878

09:59:05

BATE

606178749937343000

229

1878

09:59:05

CHIX

606178749937343000

149

1878

10:00:17

XLON

606178749937411000

165

1877.5

10:00:17

XLON

606178749937411000

125

1877.5

10:00:17

BATE

606178749937411000

137

1879

10:06:09

CHIX

606178749937733000

125

1879

10:06:09

TRQX

606178749937733000

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1879

10:06:09

BATE

606178749937733000

80

1879

10:06:09

CHIX

606178749937733000

473

1879

10:06:09

XLON

606178749937733000

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1879

10:06:09

CHIX

606178749937733000

121

1879

10:09:24

CHIX

606178749937927000

125

1878.5

10:09:24

TRQX

606178749937927000

153

1878.5

10:09:24

XLON

606178749937927000

125

1878.5

10:09:24

CHIX

606178749937927000

278

1878.5

10:09:24

XLON

606178749937927000

153

1878.5

10:09:24

CHIX

606178749937927000

125

1879

10:09:24

XLON

606178749937927000

55

1879

10:09:24

XLON

606178749937927000

166

1879

10:09:24

XLON

606178749937927000

126

1878

10:10:04

CHIX

606178749937970000

250

1878

10:10:04

BATE

606178749937970000

171

1878

10:10:04

CHIX

606178749937970000

199

1878

10:10:04

BATE

606178749937970000

79

1878

10:10:04

CHIX

606178749937970000

28

1878

10:10:04

CHIX

606178749937970000

307

1873.5

10:14:12

CHIX

606178749938234000

125

1873.5

10:14:12

BATE

606178749938234000

125

1873.5

10:14:12

TRQX

606178749938234000

125

1872.5

10:14:13

BATE

606178749938234000

125

1872.5

10:14:13

CHIX

606178749938234000

143

1872.5

10:14:13

TRQX

606178749938234000

125

1871.5

10:25:12

BATE

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151

1871.5

10:25:12

TRQX

606178749938860000

125

1871

10:25:12

BATE

606178749938861000

125

1871

10:25:12

CHIX

606178749938861000

151

1871

10:25:12

TRQX

606178749938861000

97

1871

10:25:12

XLON

606178749938861000

32

1871

10:25:12

XLON

606178749938861000

69

1871

10:25:12

XLON

606178749938861000

125

1870.5

10:26:08

BATE

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219

1870.5

10:26:08

CHIX

606178749938921000

125

1870.5

10:26:08

TRQX

606178749938921000

96

1870.5

10:26:08

XLON

606178749938921000

151

1870

10:28:59

TRQX

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151

1870

10:28:59

XLON

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125

1870

10:28:59

BATE

606178749939087000

125

1870

10:28:59

CHIX

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163

1869

10:29:51

XLON

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163

1869

10:29:51

CHIX

606178749939140000

125

1869

10:29:51

BATE

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125

1869

10:29:51

TRQX

606178749939140000

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1868

10:34:07

BATE

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228

1868

10:34:07

CHIX

606178749939395000

125

1868

10:34:07

TRQX

606178749939395000

125

1867.5

10:34:29

BATE

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268

1867.5

10:34:29

CHIX

606178749939431000

125

1866.5

10:48:13

BATE

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153

1866.5

10:48:13

TRQX

606178749940313000

278

1866.5

10:48:13

CHIX

606178749940313000

161

1866.5

10:48:13

BATE

606178749940313000

125

1866.5

10:48:13

XLON

606178749940313000

158

1866

10:48:18

CHIX

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99

1866

10:48:40

TRQX

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26

1866

10:48:40

TRQX

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113

1865.5

10:49:48

BATE

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166

1865.5

10:52:51

CHIX

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12

1865.5

10:52:51

BATE

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143

1868

11:01:42

XLON

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2

1868.5

11:03:50

CHIX

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144

1868.5

11:03:50

XLON

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125

1868.5

11:03:50

XLON

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215

1868.5

11:03:50

CHIX

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231

1869

11:03:50

BATE

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68

1868

11:04:00

CHIX

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334

1868

11:04:00

CHIX

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125

1868

11:05:03

CHIX

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214

1868

11:05:03

BATE

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336

1868

11:05:03

XLON

606178749941324000

125

1868

11:05:03

BATE

606178749941324000

125

1868

11:05:03

CHIX

606178749941324000

125

1867.5

11:07:24

BATE

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165

1867.5

11:07:24

TRQX

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250

1867

11:07:25

BATE

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29

1867

11:07:25

XLON

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34

1867

11:07:25

XLON

606178749941450000

170

1867

11:07:25

XLON

606178749941450000

125

1867

11:07:25

CHIX

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234

1867

11:07:25

XLON

606178749941450000

17

1867

11:07:25

BATE

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284

1866.5

11:18:35

CHIX

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133

1867

11:24:04

AQXE

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12

1867

11:24:04

AQXE

606178749942319000

200

1866

11:24:06

TRQX

606178749942321000

125

1866

11:24:06

CHIX

606178749942321000

26

1865.5

11:25:23

XLON

606178749942385000

39

1865.5

11:26:35

BATE

606178749942455000

86

1865.5

11:26:35

BATE

606178749942455000

211

1865.5

11:26:35

XLON

606178749942455000

125

1865.5

11:26:35

BATE

606178749942455000

172

1865.5

11:26:35

TRQX

606178749942455000

161

1865.5

11:26:35

BATE

606178749942455000

161

1865.5

11:26:35

AQXE

606178749942455000

286

1865.5

11:26:35

CHIX

606178749942455000

125

1865.5

11:26:35

CHIX

606178749942455000

125

1865

11:26:35

BATE

606178749942456000

125

1865

11:26:35

BATE

606178749942456000

152

1865

11:26:35

BATE

606178749942456000

141

1865

11:26:35

CHIX

606178749942456000

161

1865

11:26:35

TRQX

606178749942456000

125

1865

11:26:35

CHIX

606178749942456000

125

1865

11:26:35

CHIX

606178749942456000

128

1865

11:26:35

AQXE

606178749942456000

195

1864

11:27:00

CHIX

606178749942476000

125

1864

11:27:00

BATE

606178749942476000

335

1864

11:31:10

BATE

606178749942678000

84

1864

11:36:01

XLON

606178749942946000

132

1863.5

11:36:03

BATE

606178749942948000

21

1863.5

11:36:04

BATE

606178749942948000

125

1863.5

11:36:04

TRQX

606178749942948000

341

1863.5

11:36:04

XLON

606178749942948000

88

1863

11:37:34

BATE

606178749943017000

125

1863

11:37:34

TRQX

606178749943017000

135

1863

11:38:47

BATE

606178749943079000

244

1861.5

11:40:41

CHIX

606178749943177000

3

1861.5

11:40:41

CHIX

606178749943177000

125

1861.5

11:40:41

TRQX

606178749943177000

117

1861

11:44:34

CHIX

606178749943379000

128

1861

11:44:34

CHIX

606178749943379000

125

1861

11:44:34

BATE

606178749943379000

280

1861.5

11:51:33

BATE

606178749943739000

155

1860.5

11:54:38

TRQX

606178749943904000

125

1860.5

11:54:38

BATE

606178749943904000

125

1860

11:56:59

BATE

606178749944032000

125

1860

11:56:59

TRQX

606178749944032000

125

1860

11:56:59

BATE

606178749944032000

155

1860

11:56:59

XLON

606178749944032000

125

1860

11:56:59

BATE

606178749944032000

195

1860

11:56:59

XLON

606178749944032000

155

1860

11:56:59

CHIX

606178749944032000

125

1860

11:56:59

CHIX

606178749944032000

38

1860

11:56:59

TRQX

606178749944032000

125

1859.5

11:59:03

BATE

606178749944136000

201

1859.5

11:59:03

CHIX

606178749944136000

53

1859.5

11:59:03

XLON

606178749944136000

100

1859.5

11:59:03

XLON

606178749944136000

125

1859.5

11:59:03

TRQX

606178749944136000

146

1860.5

12:13:04

AQXE

606178749944858000

260

1860.5

12:17:11

BATE

606178749945054000

147

1860.5

12:19:36

BATE

606178749945175000

125

1860.5

12:19:36

CHIX

606178749945175000

125

1860

12:19:43

BATE

606178749945182000

125

1860

12:19:43

TRQX

606178749945182000

209

1860

12:19:43

XLON

606178749945182000

125

1860

12:20:47

XLON

606178749945241000

235

1860

12:20:47

CHIX

606178749945241000

230

1860

12:20:47

XLON

606178749945241000

6

1860

12:20:47

XLON

606178749945241000

230

1860

12:21:34

XLON

606178749945284000

136

1859.5

12:22:47

TRQX

606178749945354000

125

1859.5

12:22:47

XLON

606178749945354000

130

1859.5

12:22:47

BATE

606178749945354000

151

1859.5

12:22:47

CHIX

606178749945354000

125

1859

12:23:49

AQXE

606178749945401000

125

1859

12:23:49

TRQX

606178749945401000

125

1859

12:23:49

CHIX

606178749945401000

153

1859

12:23:49

BATE

606178749945401000

125

1859

12:23:49

XLON

606178749945401000

163

1859

12:23:49

CHIX

606178749945401000

262

1859

12:23:49

XLON

606178749945401000

125

1859

12:23:49

BATE

606178749945401000

125

1859

12:23:49

CHIX

606178749945401000

140

1859

12:23:49

BATE

606178749945401000

19

1859

12:23:49

XLON

606178749945401000

125

1858.5

12:23:53

BATE

606178749945405000

125

1858.5

12:23:53

TRQX

606178749945405000

137

1858.5

12:23:53

CHIX

606178749945405000

174

1858

12:27:29

BATE

606178749945618000

125

1858

12:27:29

CHIX

606178749945618000

160

1858

12:29:51

BATE

606178749945725000

94

1858

12:30:02

XLON

606178749945734000

152

1860.5

12:48:23

CHIX

606178749946591000

185

1862.5

12:49:01

XLON

606178749946621000

153

1862.5

12:49:22

XLON

606178749946642000

222

1863.5

12:53:36

XLON

606178749946862000

232

1865

12:54:30

CHIX

606178749946913000

174

1864.5

12:56:24

BATE

606178749947014000

125

1864.5

12:56:25

CHIX

606178749947014000

269

1866

12:59:39

XLON

606178749947185000

125

1865

13:01:59

BATE

606178749947337000

221

1865

13:01:59

XLON

606178749947337000

125

1865

13:01:59

TRQX

606178749947337000

90

1865

13:01:59

CHIX

606178749947337000

223

1865.5

13:02:30

XLON

606178749947368000

280

1866

13:03:37

BATE

606178749947442000

354

1865.5

13:03:37

XLON

606178749947442000

250

1865.5

13:03:37

BATE

606178749947442000

125

1865.5

13:03:37

BATE

606178749947443000

218

1865.5

13:03:37

XLON

606178749947443000

371

1865.5

13:04:00

XLON

606178749947498000

125

1865.5

13:04:00

BATE

606178749947498000

160

1865.5

13:04:00

XLON

606178749947498000

125

1865.5

13:04:00

AQXE

606178749947498000

125

1865

13:04:00

BATE

606178749947498000

125

1865

13:04:00

CHIX

606178749947498000

323

1865

13:04:00

XLON

606178749947498000

173

1865

13:04:00

TRQX

606178749947498000

15

1865

13:04:00

XLON

606178749947498000

150

1864.5

13:04:07

TRQX

606178749947508000

125

1866.5

13:15:06

TRQX

606178749948124000

125

1866.5

13:15:06

BATE

606178749948124000

142

1866.5

13:15:06

CHIX

606178749948124000

125

1866

13:15:07

XLON

606178749948126000

265

1866

13:15:07

BATE

606178749948126000

125

1866

13:15:07

TRQX

606178749948126000

125

1866

13:15:07

CHIX

606178749948126000

166

1866

13:15:07

AQXE

606178749948126000

125

1866

13:19:03

BATE

606178749948343000

171

1866

13:19:03

CHIX

606178749948343000

23

1866

13:19:03

BATE

606178749948343000

125

1866

13:19:03

CHIX

606178749948343000

171

1866

13:19:03

XLON

606178749948343000

148

1866

13:19:16

BATE

606178749948357000

125

1866

13:19:16

TRQX

606178749948357000

265

1865

13:23:28

BATE

606178749948576000

303

1865

13:23:28

CHIX

606178749948576000

125

1865

13:23:28

TRQX

606178749948576000

405

1864

13:27:23

CHIX

606178749948758000

125

1864

13:27:23

XLON

606178749948758000

234

1864

13:27:23

BATE

606178749948758000

125

1864

13:27:23

BATE

606178749948758000

158

1864

13:27:23

XLON

606178749948758000

159

1864

13:27:23

CHIX

606178749948758000

125

1864

13:27:23

TRQX

606178749948758000

125

1864

13:27:23

TRQX

606178749948758000

123

1864

13:27:24

CHIX

606178749948760000

203

1863.5

13:28:01

TRQX

606178749948790000

159

1863.5

13:28:01

CHIX

606178749948790000

125

1863.5

13:28:01

BATE

606178749948790000

125

1863.5

13:28:01

BATE

606178749948790000

80

1863.5

13:28:01

XLON

606178749948790000

284

1863

13:28:32

CHIX

606178749948817000

125

1863

13:28:32

XLON

606178749948817000

149

1863

13:28:32

TRQX

606178749948817000

287

1863.5

13:33:44

BATE

606178749949116000

372

1865

13:42:51

CHIX

606178749949620000

125

1865

13:42:51

TRQX

606178749949620000

13

1865

13:42:51

XLON

606178749949620000

294

1864.5

13:42:52

BATE

606178749949621000

141

1865

13:47:56

XLON

606178749949895000

300

1865.5

13:49:12

XLON

606178749949970000

33

1865.5

13:49:12

XLON

606178749949970000

177

1864.5

13:49:12

XLON

606178749949972000

149

1864

13:49:17

BATE

606178749949997000

149

1864

13:49:17

XLON

606178749949997000

125

1864

13:49:17

BATE

606178749949997000

125

1864

13:49:17

TRQX

606178749949997000

125

1864

13:49:17

CHIX

606178749949997000

149

1864

13:49:17

CHIX

606178749949997000

137

1864

13:49:17

CHIX

606178749949997000

221

1863.5

13:49:17

CHIX

606178749949998000

250

1863.5

13:49:17

BATE

606178749949998000

125

1863.5

13:49:17

TRQX

606178749949998000

6

1863.5

13:52:11

AQXE

606178749950183000

125

1863

13:52:55

XLON

606178749950230000

169

1863

13:52:55

XLON

606178749950230000

155

1863

13:52:55

TRQX

606178749950230000

125

1863

13:52:55

BATE

606178749950230000

125

1863

13:52:55

BATE

606178749950230000

169

1863

13:52:55

BATE

606178749950230000

330

1863

13:52:55

CHIX

606178749950230000

294

1863

13:52:55

CHIX

606178749950230000

125

1862.5

13:55:23

CHIX

606178749950372000

262

1862.5

13:55:23

TRQX

606178749950372000

125

1862

13:57:47

BATE

606178749950509000

167

1862

13:57:47

TRQX

606178749950509000

153

1861.5

13:58:46

CHIX

606178749950564000

125

1861.5

13:58:46

TRQX

606178749950564000

125

1861.5

13:58:46

BATE

606178749950564000

167

1861.5

13:58:46

CHIX

606178749950564000

125

1861.5

13:58:46

BATE

606178749950564000

90

1861.5

13:58:46

CHIX

606178749950564000

8

1861.5

13:58:47

XLON

606178749950565000

227

1861

14:00:29

XLON

606178749950685000

125

1861

14:00:29

TRQX

606178749950685000

125

1861

14:00:29

BATE

606178749950685000

181

1861

14:00:29

CHIX

606178749950685000

125

1861

14:00:29

BATE

606178749950685000

80

1861

14:00:29

XLON

606178749950685000

31

1861

14:00:29

XLON

606178749950685000

125

1860

14:02:34

BATE

606178749950818000

125

1860

14:02:34

BATE

606178749950818000

160

1860

14:02:34

CHIX

606178749950818000

125

1860

14:02:34

TRQX

606178749950818000

157

1860

14:02:34

CHIX

606178749950818000

177

1859.5

14:05:28

BATE

606178749950986000

125

1859.5

14:05:28

CHIX

606178749950986000

125

1859.5

14:05:28

TRQX

606178749950986000

118

1859.5

14:05:28

BATE

606178749950986000

80

1859.5

14:05:28

CHIX

606178749950986000

39

1859.5

14:06:37

CHIX

606178749951060000

167

1859.5

14:07:04

CHIX

606178749951084000

125

1859.5

14:07:04

XLON

606178749951084000

146

1860.5

14:19:00

CHIX

606178749951803000

125

1860.5

14:19:00

CHIX

606178749951803000

125

1860.5

14:19:00

TRQX

606178749951803000

125

1860.5

14:19:00

BATE

606178749951803000

125

1860.5

14:19:00

TRQX

606178749951803000

128

1860.5

14:19:00

XLON

606178749951803000

125

1860.5

14:19:00

BATE

606178749951804000

125

1860.5

14:19:00

CHIX

606178749951804000

176

1860.5

14:19:00

CHIX

606178749951804000

69

1860.5

14:19:00

CHIX

606178749951804000

40

1860.5

14:19:00

XLON

606178749951804000

199

1861

14:19:43

CHIX

606178749951847000

125

1860

14:20:10

XLON

606178749951873000

145

1860

14:20:35

TRQX

606178749951900000

274

1860

14:20:35

BATE

606178749951900000

125

1860

14:20:35

CHIX

606178749951900000

125

1859.5

14:22:58

BATE

606178749952030000

171

1859.5

14:22:58

CHIX

606178749952030000

264

1859

14:24:10

AQXE

606178749952092000

128

1859

14:24:10

CHIX

606178749952092000

125

1859

14:24:10

TRQX

606178749952092000

125

1859

14:24:10

BATE

606178749952092000

125

1859

14:24:10

TRQX

606178749952092000

275

1859

14:24:10

CHIX

606178749952092000

125

1859

14:24:10

BATE

606178749952092000

125

1859

14:24:10

BATE

606178749952092000

150

1859

14:24:10

XLON

606178749952092000

3

1859

14:24:42

XLON

606178749952125000

146

1858.5

14:25:00

XLON

606178749952144000

171

1858.5

14:25:00

TRQX

606178749952144000

125

1858.5

14:25:00

CHIX

606178749952144000

250

1858.5

14:25:00

BATE

606178749952144000

296

1858.5

14:25:00

CHIX

606178749952144000

125

1858

14:25:35

TRQX

606178749952187000

163

1858

14:25:35

CHIX

606178749952187000

125

1856.5

14:27:35

TRQX

606178749952324000

125

1856.5

14:27:35

BATE

606178749952324000

227

1856.5

14:27:35

CHIX

606178749952324000

125

1856.5

14:28:03

XLON

606178749952360000

213

1856.5

14:28:03

CHIX

606178749952360000

125

1855.5

14:31:49

BATE

606178749952653000

242

1855.5

14:31:49

CHIX

606178749952653000

326

1855.5

14:31:49

XLON

606178749952653000

48

1855.5

14:31:49

CHIX

606178749952653000

77

1855.5

14:31:49

XLON

606178749952653000

125

1855

14:33:10

BATE

606178749952753000

125

1855

14:33:10

BATE

606178749952753000

142

1855

14:33:10

CHIX

606178749952753000

125

1855

14:33:10

TRQX

606178749952753000

155

1855

14:33:10

CHIX

606178749952753000

125

1854.5

14:33:31

XLON

606178749952779000

125

1854.5

14:33:31

XLON

606178749952779000

155

1854.5

14:33:31

CHIX

606178749952779000

125

1854.5

14:33:31

TRQX

606178749952779000

130

1854.5

14:33:31

TRQX

606178749952779000

161

1854.5

14:33:31

CHIX

606178749952779000

125

1854.5

14:33:31

CHIX

606178749952779000

125

1854

14:34:01

BATE

606178749952814000

223

1854

14:34:01

CHIX

606178749952814000

125

1852.5

14:36:20

BATE

606178749952997000

250

1852.5

14:36:20

CHIX

606178749952997000

176

1852.5

14:36:20

XLON

606178749952997000

77

1852.5

14:36:20

XLON

606178749952997000

172

1852.5

14:36:20

XLON

606178749952997000

175

1854.5

14:38:54

CHIX

606178749953197000

64

1854.5

14:38:54

BATE

606178749953197000

150

1856.5

14:44:14

BATE

606178749953601000

175

1856.5

14:45:06

CHIX

606178749953657000

125

1856.5

14:45:06

XLON

606178749953657000

39

1856.5

14:46:32

XLON

606178749953755000

16

1856.5

14:46:32

XLON

606178749953755000

34

1856.5

14:46:32

XLON

606178749953755000

17

1856.5

14:46:32

XLON

606178749953755000

24

1856.5

14:46:32

XLON

606178749953755000

227

1856.5

14:46:51

CHIX

606178749953775000

146

1856.5

14:46:51

XLON

606178749953775000

125

1856.5

14:47:14

BATE

606178749953807000

37

1856.5

14:47:14

CHIX

606178749953807000

146

1856.5

14:47:14

AQXE

606178749953807000

88

1856.5

14:47:14

CHIX

606178749953807000

300

1856

14:47:17

BATE

606178749953811000

539

1856

14:47:17

BATE

606178749953811000

150

1856

14:47:17

BATE

606178749953811000

359

1856

14:47:17

BATE

606178749953811000

178

1856

14:47:17

XLON

606178749953811000

17

1856

14:47:17

XLON

606178749953811000

40

1856

14:47:17

XLON

606178749953811000

15

1856

14:47:17

XLON

606178749953811000

162

1856

14:47:17

CHIX

606178749953811000

21

1856

14:47:17

XLON

606178749953811000

52

1856

14:47:17

XLON

606178749953811000

242

1855

14:48:40

CHIX

606178749953916000

58

1855

14:50:49

CHIX

606178749954070000

106

1855

14:50:49

CHIX

606178749954070000

174

1855

14:50:49

CHIX

606178749954070000

125

1855

14:50:49

BATE

606178749954070000

125

1854.5

14:51:31

TRQX

606178749954121000

238

1854.5

14:51:31

XLON

606178749954121000

344

1854.5

14:51:31

BATE

606178749954121000

300

1854.5

14:51:31

CHIX

606178749954121000

134

1854.5

14:51:31

CHIX

606178749954121000

210

1854.5

14:51:31

XLON

606178749954121000

178

1854.5

14:51:31

XLON

606178749954121000

3

1854.5

14:51:31

XLON

606178749954121000

110

1854.5

14:51:31

TRQX

606178749954121000

2

1854.5

14:51:31

AQXE

606178749954121000

125

1854

14:51:39

BATE

606178749954130000

223

1854

14:51:39

XLON

606178749954130000

125

1854

14:51:39

CHIX

606178749954130000

125

1854

14:51:39

BATE

606178749954130000

155

1854

14:51:39

TRQX

606178749954130000

280

1854

14:51:39

CHIX

606178749954130000

125

1854

14:51:39

BATE

606178749954130000

145

1854.5

14:58:29

XLON

606178749954611000

290

1854

14:58:38

XLON

606178749954622000

165

1854

14:58:38

XLON

606178749954622000

145

1854

14:58:38

AQXE

606178749954622000

165

1854

14:58:38

TRQX

606178749954622000

125

1854

14:58:38

BATE

620252503913036000

125

1854

14:58:38

CHIX

620252503913036000

133

1855.5

15:00:56

AQXE

620252503913117000

168

1855.5

15:01:24

AQXE

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145

1855.5

15:01:58

AQXE

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145

1854.5

15:02:14

AQXE

606178749954888000

287

1854.5

15:02:14

XLON

606178749954888000

125

1854.5

15:02:14

CHIX

606178749954888000

137

1854.5

15:02:14

TRQX

606178749954888000

162

1854.5

15:02:14

CHIX

606178749954888000

250

1854.5

15:02:14

CHIX

620252503913149000

125

1854.5

15:02:14

BATE

620252503913149000

142

1854.5

15:02:14

CHIX

606178749954888000

375

1854.5

15:02:14

XLON

620252503913149000

210

1854.5

15:02:14

XLON

620252503913149000

153

1854.5

15:02:14

XLON

620252503913149000

34

1854

15:02:30

CHIX

606178749954907000

91

1854

15:02:30

CHIX

606178749954907000

264

1854

15:02:30

XLON

606178749954907000

215

1854

15:02:30

BATE

620252503913157000

125

1854

15:02:30

BATE

620252503913157000

223

1854

15:02:30

XLON

620252503913157000

38

1854

15:02:30

XLON

620252503913157000

145

1856.5

15:08:01

BATE

620252503913290000

298

1857.5

15:09:26

XLON

606178749955287000

288

1857.5

15:10:06

XLON

606178749955337000

531

1857

15:10:08

XLON

606178749955338000

34

1857

15:10:08

XLON

606178749955338000

230

1857

15:10:08

XLON

606178749955338000

68

1857

15:10:08

XLON

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35

1857

15:10:08

XLON

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15

1857

15:10:08

XLON

620252503913341000

7

1857

15:10:08

XLON

620252503913341000

239

1857

15:10:08

CHIX

606178749955338000

466

1857

15:10:08

XLON

620252503913341000

160

1857

15:10:08

XLON

606178749955338000

90

1857

15:10:08

XLON

606178749955338000

13

1857

15:10:13

BATE

620252503913343000

143

1857

15:10:15

BATE

620252503913344000

363

1856

15:10:47

XLON

606178749955382000

2

1856

15:10:51

BATE

606178749955386000

123

1856

15:11:11

BATE

606178749955404000

462

1856

15:11:11

XLON

620252503913366000

206

1856

15:11:11

CHIX

620252503913366000

84

1856

15:11:11

CHIX

620252503913366000

173

1856

15:11:11

CHIX

620252503913366000

116

1856

15:11:11

XLON

620252503913366000

125

1855

15:15:12

BATE

606178749955627000

334

1855

15:15:12

BATE

606178749955627000

125

1855

15:15:12

CHIX

620252503913455000

131

1855

15:15:12

CHIX

620252503913455000

48

1855

15:15:12

TRQX

620252503913455000

125

1855

15:15:38

XLON

606178749955650000

125

1855

15:15:38

TRQX

606178749955650000

123

1855

15:15:38

TRQX

620252503913464000

202

1854.5

15:16:48

CHIX

620252503913487000

29

1854.5

15:16:48

CHIX

620252503913487000

131

1854.5

15:16:48

CHIX

620252503913487000

100

1855

15:20:44

CHIX

606178749955907000

51

1855

15:20:44

CHIX

606178749955907000

125

1855

15:20:44

BATE

620252503913569000

17

1856.5

15:22:01

CHIX

606178749955972000

29

1856.5

15:22:01

CHIX

606178749955972000

100

1856.5

15:22:01

AQXE

620252503913595000

24

1856.5

15:22:01

AQXE

620252503913595000

28

1856.5

15:22:01

AQXE

620252503913595000

17

1856.5

15:22:01

AQXE

620252503913595000

230

1857

15:22:59

XLON

620252503913614000

125

1856.5

15:23:42

BATE

606178749956055000

250

1856.5

15:23:42

CHIX

620252503913628000

126

1856.5

15:23:42

XLON

620252503913628000

89

1856.5

15:23:42

XLON

620252503913628000

153

1857

15:24:02

CHIX

606178749956070000

125

1857

15:24:02

XLON

620252503913634000

169

1858

15:26:24

XLON

620252503913682000

49

1858

15:26:36

XLON

620252503913686000

188

1858

15:26:36

XLON

620252503913686000

168

1858

15:26:39

XLON

620252503913687000

277

1857

15:27:06

CHIX

606178749956223000

125

1857

15:27:06

BATE

620252503913697000

178

1857.5

15:27:54

XLON

606178749956267000

40

1857.5

15:27:54

XLON

606178749956267000

233

1857

15:27:59

XLON

620252503913714000

125

1856.5

15:28:29

CHIX

606178749956297000

251

1856.5

15:28:29

XLON

620252503913724000

169

1856.5

15:28:29

BATE

620252503913724000

110

1856.5

15:28:29

TRQX

606178749956297000

114

1856.5

15:28:29

CHIX

606178749956297000

80

1856.5

15:28:29

CHIX

606178749956297000

311

1856.5

15:29:21

XLON

620252503913740000

110

1856.5

15:29:21

CHIX

606178749956338000

15

1856.5

15:29:21

CHIX

606178749956338000

171

1856.5

15:29:22

XLON

620252503913740000

45

1859.5

15:35:20

XLON

606178749956641000

16

1859.5

15:35:20

XLON

606178749956641000

19

1859.5

15:35:20

XLON

606178749956641000

47

1859.5

15:35:20

XLON

606178749956641000

62

1859.5

15:35:20

XLON

620252503913859000

50

1860

15:35:31

XLON

620252503913864000

17

1860

15:35:31

XLON

620252503913864000

21

1860

15:35:31

XLON

620252503913864000

71

1860

15:35:31

XLON

620252503913864000

160

1860

15:35:31

XLON

620252503913864000

159

1860

15:35:36

XLON

606178749956659000

149

1860

15:35:36

XLON

606178749956659000

116

1860

15:35:36

XLON

620252503913866000

29

1859

15:36:49

XLON

620252503913895000

265

1859

15:36:49

XLON

620252503913895000

128

1858.5

15:36:49

CHIX

606178749956728000

125

1858.5

15:36:49

XLON

606178749956728000

125

1858.5

15:36:49

AQXE

606178749956728000

125

1858.5

15:36:49

BATE

620252503913895000

158

1858.5

15:36:49

XLON

620252503913895000

106

1859.5

15:39:15

BATE

606178749956849000

146

1859.5

15:39:15

BATE

620252503913942000

1

1859.5

15:39:15

BATE

620252503913942000

1

1859.5

15:39:15

BATE

620252503913942000

38

1859.5

15:39:15

BATE

606178749956849000

195

1859

15:40:10

CHIX

606178749956899000

201

1859

15:40:10

XLON

620252503913962000

110

1859

15:40:48

TRQX

606178749956931000

110

1859

15:40:48

CHIX

606178749956931000

7

1859

15:40:48

XLON

620252503913975000

61

1859

15:40:48

XLON

620252503913975000

125

1859

15:41:01

XLON

606178749956941000

129

1859

15:41:01

CHIX

620252503913979000

146

1858.5

15:41:21

XLON

606178749956956000

125

1858.5

15:41:21

BATE

606178749956956000

128

1858.5

15:41:21

CHIX

606178749956956000

295

1858.5

15:41:21

XLON

620252503913985000

236

1858.5

15:41:21

XLON

620252503913985000

311

1858.5

15:41:21

CHIX

620252503913985000

240

1858.5

15:41:21

XLON

606178749956956000

78

1858.5

15:41:21

XLON

606178749956956000

24

1858.5

15:41:21

XLON

606178749956956000

228

1858.5

15:42:03

XLON

606178749956994000

159

1858

15:43:47

XLON

620252503914032000

125

1858

15:43:47

CHIX

606178749957088000

147

1858.5

15:46:31

BATE

620252503914095000

138

1858.5

15:46:42

BATE

606178749957256000

1

1858.5

15:47:17

BATE

606178749957289000

35

1858.5

15:47:17

CHIX

620252503914112000

224

1858.5

15:47:17

XLON

606178749957289000

246

1858

15:47:47

CHIX

620252503914122000

125

1858

15:48:45

XLON

606178749957372000

142

1858

15:48:45

CHIX

620252503914143000

125

1857.5

15:48:56

BATE

606178749957383000

134

1857.5

15:48:56

XLON

606178749957383000

123

1857.5

15:48:56

CHIX

620252503914147000

150

1857.5

15:48:56

CHIX

620252503914147000

138

1857.5

15:48:56

BATE

620252503914147000

125

1857.5

15:49:01

CHIX

606178749957388000

250

1857.5

15:49:01

XLON

606178749957388000

168

1857.5

15:49:02

BATE

620252503914149000

210

1857.5

15:49:02

XLON

620252503914149000

350

1857.5

15:49:02

XLON

606178749957389000

125

1857.5

15:49:02

CHIX

620252503914149000

110

1857.5

15:49:02

CHIX

620252503914149000

68

1857.5

15:49:02

XLON

606178749957389000

125

1857

15:49:10

CHIX

606178749957396000

135

1857

15:49:10

XLON

606178749957396000

125

1857

15:49:10

BATE

606178749957396000

147

1857

15:49:10

TRQX

606178749957396000

125

1857

15:49:10

CHIX

606178749957396000

159

1857

15:49:10

BATE

620252503914152000

157

1857

15:49:10

TRQX

620252503914152000

294

1857

15:49:10

CHIX

620252503914152000

125

1857

15:49:10

TRQX

620252503914152000

134

1857

15:49:10

BATE

620252503914152000

265

1855

15:53:41

CHIX

606178749957671000

125

1855

15:53:41

BATE

620252503914258000

125

1855.5

15:55:53

TRQX

606178749957798000

165

1855.5

15:55:53

XLON

606178749957798000

290

1855.5

15:55:53

XLON

620252503914310000

165

1855.5

15:55:53

XLON

620252503914310000

125

1855.5

15:55:53

XLON

620252503914310000

111

1857

15:58:48

CHIX

620252503914375000

55

1857

15:58:48

CHIX

620252503914375000

125

1857

15:58:48

XLON

606178749957957000

146

1857

15:58:52

XLON

620252503914376000

142

1857

15:58:59

XLON

606178749957967000

203

1857

15:59:25

XLON

620252503914392000

155

1857

15:59:47

XLON

606178749958024000

146

1857

15:59:53

XLON

606178749958030000

174

1857

16:01:15

XLON

606178749958120000

174

1857

16:01:21

XLON

606178749958125000

125

1856.5

16:01:23

BATE

606178749958128000

142

1856.5

16:01:23

BATE

606178749958128000

238

1856.5

16:01:23

BATE

606178749958128000

174

1857

16:01:23

CHIX

620252503914449000

358

1856.5

16:01:23

XLON

620252503914449000

146

1856.5

16:01:23

XLON

620252503914449000

149

1856.5

16:01:23

CHIX

620252503914449000

76

1858

16:03:19

XLON

620252503914496000

15

1858

16:03:19

XLON

620252503914496000

69

1858

16:03:19

XLON

620252503914496000

122

1858

16:03:32

XLON

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38

1858

16:03:32

XLON

606178749958256000

160

1857

16:03:36

TRQX

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92

1857

16:03:58

XLON

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46

1857

16:03:58

XLON

620252503914512000

74

1857

16:04:12

XLON

620252503914519000

64

1857

16:04:12

XLON

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55

1856.5

16:04:28

CHIX

620252503914525000

606

1856.5

16:04:28

XLON

620252503914525000

118

1856.5

16:04:28

CHIX

620252503914525000

125

1856.5

16:04:28

BATE

606178749958317000

161

1856.5

16:05:58

CHIX

606178749958419000

155

1856.5

16:05:58

AQXE

606178749958419000

139

1856.5

16:05:58

XLON

620252503914568000

125

1856.5

16:05:58

TRQX

620252503914568000

32

1857

16:07:35

BATE

620252503914606000

35

1857

16:07:36

BATE

620252503914607000

95

1857

16:07:36

BATE

620252503914607000

162

1857

16:07:52

CHIX

620252503914614000

162

1857

16:07:54

CHIX

620252503914615000

130

1857

16:07:58

BATE

606178749958544000

148

1857

16:08:09

CHIX

606178749958556000

91

1856.5

16:08:19

XLON

620252503914628000

20

1856.5

16:08:19

XLON

620252503914628000

28

1856.5

16:08:19

XLON

620252503914628000

128

1856.5

16:08:50

XLON

620252503914641000

110

1856.5

16:08:55

TRQX

606178749958605000

8

1856.5

16:08:55

XLON

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1

1856.5

16:09:02

XLON

606178749958614000

8

1856.5

16:09:38

XLON

606178749958649000

136

1856.5

16:09:38

XLON

620252503914663000

144

1856.5

16:09:41

XLON

606178749958653000

144

1856.5

16:09:44

XLON

606178749958655000

125

1856

16:10:12

BATE

606178749958686000

125

1856

16:10:12

TRQX

606178749958686000

79

1856

16:10:12

CHIX

606178749958686000

171

1856

16:10:12

CHIX

606178749958686000

207

1856

16:10:12

BATE

620252503914678000

128

1856

16:10:12

BATE

620252503914678000

257

1856

16:10:12

XLON

620252503914678000

125

1856

16:10:12

AQXE

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246

1856

16:10:12

XLON

620252503914678000

125

1856

16:10:12

TRQX

620252503914678000

191

1856

16:10:12

XLON

606178749958686000

40

1856

16:10:12

XLON

606178749958686000

244

1855.5

16:10:28

CHIX

606178749958707000

266

1855.5

16:10:28

BATE

606178749958707000

17

1855.5

16:10:28

TRQX

620252503914687000

108

1855.5

16:10:28

TRQX

620252503914687000

125

1855.5

16:10:28

BATE

620252503914687000

33

1855.5

16:10:28

CHIX

620252503914687000

164

1855.5

16:10:28

XLON

620252503914687000

327

1855

16:10:41

CHIX

606178749958724000

125

1855

16:10:41

TRQX

620252503914695000

469

1855

16:10:41

XLON

606178749958724000

125

1855

16:10:41

CHIX

620252503914695000

191

1855

16:10:41

XLON

606178749958724000

75

1855

16:10:41

XLON

606178749958724000

76

1855

16:10:41

XLON

606178749958724000

8

1855

16:10:41

XLON

606178749958724000

29

1855

16:11:19

XLON

620252503914715000

3

1855

16:11:19

XLON

620252503914715000

1

1855

16:11:19

XLON

620252503914715000

3

1855

16:11:19

XLON

620252503914715000

141

1855

16:11:55

XLON

620252503914732000

128

1855

16:15:11

AQXE

620252503914822000

16

1855

16:16:20

XLON

620252503914854000

125

1855

16:16:20

XLON

620252503914854000

136

1855

16:16:26

XLON

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1854.5

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CHIX

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XLON

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1855

16:17:20

TRQX

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1855

16:17:20

AQXE

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1855

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CHIX

606178749959298000

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1855

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XLON

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XLON

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1855

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XLON

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XLON

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XLON

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1855

16:18:54

XLON

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1855

16:18:56

XLON

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1855.5

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CHIX

606178749959374000

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1855.5

16:19:46

XLON

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1855.5

16:19:48

XLON

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1855.5

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CHIX

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1855.5

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XLON

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1855.5

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XLON

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1855.5

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XLON

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BATE

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1855

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XLON

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1855

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XLON

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1855

16:21:22

XLON

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1855

16:21:27

XLON

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1855

16:21:27

XLON

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1855

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XLON

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1855

16:21:30

XLON

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1855

16:21:35

XLON

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1855

16:21:35

XLON

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16:21:41

XLON

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XLON

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1855

16:21:42

XLON

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1855

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XLON

606178749959558000

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1854.5

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XLON

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1854.5

16:22:23

XLON

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1854.5

16:22:23

TRQX

606178749959612000

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1854.5

16:22:23

BATE

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1854.5

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CHIX

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CHIX

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1854.5

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XLON

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1854.5

16:22:23

XLON

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1854.5

16:22:24

XLON

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1854.5

16:22:24

XLON

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1854.5

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XLON

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1855

16:23:03

CHIX

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1855.5

16:23:16

XLON

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1855.5

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AQXE

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1855.5

16:23:22

AQXE

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1855.5

16:23:22

AQXE

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1855.5

16:23:41

BATE

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1855.5

16:23:41

XLON

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1855.5

16:23:45

XLON

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1855.5

16:23:46

CHIX

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1855.5

16:23:46

XLON

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1855

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BATE

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1855

16:23:55

AQXE

606178749959733000

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1855.5

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XLON

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1855

16:23:55

CHIX

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1855.5

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XLON

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1856

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XLON

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1856

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XLON

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1856

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XLON

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1856

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XLON

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1855.5

16:25:30

TRQX

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318

1855.5

16:25:30

CHIX

606178749959884000

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1855.5

16:25:30

XLON

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336

1855.5

16:25:30

XLON

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1855.5

16:25:30

BATE

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210

1855.5

16:25:30

XLON

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1855.5

16:25:30

XLON

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1855.5

16:25:30

XLON

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1855.5

16:25:30

XLON

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1855.5

16:25:31

XLON

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1855.5

16:25:42

CHIX

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428

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16:25:55

CHIX

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1855

16:25:55

TRQX

606178749959913000

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1855

16:25:55

BATE

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99

1854.5

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BATE

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136

1855

16:26:50

CHIX

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1855

16:26:57

CHIX

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1855

16:26:57

CHIX

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16:26:57

CHIX

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22

1855

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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1855

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CHIX

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1855

16:27:24

CHIX

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1855

16:27:24

CHIX

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1854.5

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TRQX

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1854.5

16:27:31

CHIX

606178749960025000

157

1854.5

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BATE

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1855

16:27:53

XLON

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1855

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XLON

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CHIX

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1855

16:28:02

CHIX

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1855.5

16:28:13

CHIX

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1855

16:28:28

CHIX

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1855

16:28:28

BATE

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1855

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AQXE

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XLON

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AQXE

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XLON

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TRQX

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BATE

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1854.5

16:29:06

TRQX

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1854.5

16:29:06

XLON

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1855

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CHIX

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1855

16:29:14

XLON

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XLON

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TRQX

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TRQX

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BATE

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1854.5

16:29:23

TRQX

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1855

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XLON

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XLON

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AQXE

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16:29:51

AQXE

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1856

16:29:51

AQXE

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AQXE

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1856

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AQXE

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1856

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AQXE

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1856

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AQXE

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AQXE

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1856

16:29:55

AQXE

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TRQX

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27

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16:29:56

AQXE

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1856

16:29:56

AQXE

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AQXE

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AQXE

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1856

16:29:56

AQXE

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1856

16:29:56

AQXE

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1856

16:29:56

AQXE

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1856

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TRQX

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16:29:56

AQXE

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AQXE

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16:29:56

AQXE

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16:29:56

AQXE

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16:29:56

AQXE

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1856

16:29:56

AQXE

606178749960227000

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1856

16:29:56

AQXE

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1856

16:29:56

AQXE

606178749960227000

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1856

16:29:56

AQXE

606178749960227000

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1856

16:29:56

AQXE

620252503915277000

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1856

16:29:56

AQXE

620252503915277000

27

1856

16:29:56

AQXE

620252503915277000

28

1856

16:29:56

AQXE

606178749960227000

25

1856

16:29:56

AQXE

606178749960227000

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1856

16:29:56

AQXE

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1856

16:29:57

AQXE

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1856

16:29:57

AQXE

606178749960229000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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