Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2896L
Associated British Foods PLC
03 June 2025
 

03 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 June 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

03 June 2025

Number of shares repurchased:

180,000

Average price paid per share:

GBp 2041.3371

Highest price paid per share:

GBp 2069.0000

Lowest price paid per share:

GBp 2014.0000

 

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: 03 June 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

10,190

2,067.00

2,014.00

2,037.69

CBOE BXE

42,814

2,067.00

2,014.00

2,042.09

CBOE CXE

47,162

2,067.00

2,014.00

2,041.31

London Stock Exchange

64,382

2,069.00

2,014.00

2,041.26

Turquoise

15,452

2,066.00

2,015.00

2,042.05

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

29

2049

08:03:36

TRQX

606210585679293000

78

2049

08:03:36

TRQX

606210585679293000

119

2050

08:03:36

AQXE

592136836843650000

13

2050

08:03:36

AQXE

606210585679293000

158

2050

08:03:36

AQXE

606210585679293000

207

2049

08:04:10

XLON

592136836843682000

118

2049

08:04:10

XLON

592136836843682000

17

2049

08:04:10

AQXE

606210585679325000

14

2049

08:04:10

AQXE

606210585679325000

171

2053

08:05:04

CHIX

606210585679384000

125

2061

08:05:08

CHIX

592136836843751000

125

2060

08:05:25

XLON

592136836843776000

248

2060

08:05:25

CHIX

606210585679416000

256

2059

08:05:49

XLON

606210585679444000

139

2059

08:06:43

CHIX

592136836843863000

125

2059

08:06:43

XLON

606210585679500000

156

2059

08:07:00

XLON

592136836843878000

124

2059

08:07:00

XLON

592136836843878000

34

2061

08:07:31

TRQX

592136836843908000

80

2061

08:07:31

TRQX

592136836843908000

173

2061

08:07:31

BATE

606210585679544000

7

2061

08:07:31

XLON

606210585679544000

360

2062

08:08:00

XLON

592136836843930000

125

2063

08:13:38

BATE

592136836844249000

185

2063

08:13:38

CHIX

592136836844249000

125

2063

08:13:38

BATE

592136836844249000

217

2063

08:13:38

CHIX

592136836844249000

125

2063

08:13:38

BATE

606210585679871000

309

2063

08:13:38

CHIX

606210585679871000

153

2063

08:13:38

TRQX

606210585679871000

43

2063

08:13:38

BATE

606210585679871000

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2063

08:13:38

BATE

606210585679871000

153

2063

08:13:38

TRQX

606210585679871000

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2063

08:13:38

TRQX

606210585679871000

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2062

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CHIX

592136836844249000

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2062

08:13:38

CHIX

606210585679871000

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2063

08:13:38

CHIX

606210585679871000

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2063

08:13:38

CHIX

606210585679871000

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2063

08:13:38

CHIX

606210585679871000

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2063

08:13:38

TRQX

592136836844249000

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2063

08:13:38

TRQX

606210585679871000

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2063

08:13:38

TRQX

606210585679871000

229

2063

08:13:38

BATE

592136836844249000

125

2063

08:13:38

CHIX

606210585679871000

125

2063

08:13:38

BATE

592136836844249000

255

2063

08:13:38

CHIX

606210585679871000

115

2063

08:13:38

CHIX

606210585679871000

110

2062

08:13:38

TRQX

592136836844249000

80

2063

08:13:38

TRQX

592136836844249000

120

2062

08:13:38

CHIX

606210585679871000

255

2063

08:13:38

CHIX

606210585679871000

354

2063

08:13:38

BATE

606210585679871000

495

2063

08:13:38

BATE

606210585679871000

354

2063

08:13:38

BATE

592136836844249000

495

2063

08:13:38

BATE

592136836844249000

12

2063

08:13:38

BATE

606210585679871000

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2063

08:13:38

BATE

606210585679871000

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2059

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XLON

606210585680123000

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BATE

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2061

08:23:20

BATE

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2061

08:23:20

AQXE

606210585680430000

3

2065

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XLON

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2065

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XLON

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2066

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BATE

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2066

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CHIX

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2066

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CHIX

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2064

08:25:04

BATE

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2064

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CHIX

606210585680531000

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2064

08:25:04

CHIX

592136836844935000

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2063

08:25:04

XLON

592136836844935000

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2064

08:25:04

BATE

606210585680531000

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2063

08:25:04

TRQX

592136836844935000

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2063

08:25:04

BATE

606210585680531000

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2064

08:25:04

XLON

592136836844935000

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2064

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XLON

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XLON

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XLON

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XLON

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XLON

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2063

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CHIX

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2063

08:25:04

CHIX

592136836844935000

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2063

08:25:04

XLON

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2063

08:25:04

XLON

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2063

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XLON

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2063

08:25:04

XLON

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2063

08:25:04

XLON

606210585680531000

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2063

08:25:04

TRQX

592136836844935000

80

2064

08:25:04

TRQX

592136836844935000

156

2063

08:25:04

XLON

592136836844935000

109

2063

08:25:04

XLON

592136836844935000

53

2063

08:25:04

XLON

592136836844935000

5

2063

08:25:04

CHIX

606210585680531000

120

2063

08:25:04

CHIX

606210585680531000

131

2069

08:36:48

XLON

606210585681117000

262

2067

08:37:03

CHIX

592136836845553000

235

2067

08:37:03

XLON

592136836845553000

73

2067

08:37:03

XLON

592136836845553000

45

2066

08:37:03

CHIX

592136836845553000

86

2066

08:37:03

CHIX

592136836845553000

374

2066

08:37:03

BATE

592136836845553000

125

2067

08:37:03

CHIX

606210585681126000

137

2066

08:37:03

XLON

606210585681126000

121

2067

08:37:03

AQXE

592136836845553000

4

2067

08:37:03

AQXE

592136836845553000

324

2067

08:37:03

BATE

606210585681126000

80

2067

08:37:03

XLON

592136836845553000

156

2067

08:37:03

XLON

592136836845553000

199

2067

08:37:03

BATE

592136836845553000

250

2067

08:37:03

XLON

606210585681126000

335

2067

08:37:05

XLON

606210585681127000

12

2066

08:38:33

AQXE

592136836845611000

125

2066

08:39:01

TRQX

592136836845635000

113

2066

08:39:01

AQXE

592136836845635000

280

2066

08:39:01

XLON

606210585681205000

9

2066

08:39:01

XLON

592136836845635000

100

2066

08:39:01

AQXE

606210585681205000

77

2065

08:39:01

BATE

592136836845636000

185

2065

08:39:01

BATE

592136836845636000

214

2064

08:44:16

CHIX

592136836845766000

210

2064

08:44:16

XLON

606210585681331000

125

2064

08:44:16

BATE

592136836845766000

135

2064

08:44:16

BATE

592136836845766000

125

2064

08:44:16

BATE

606210585681331000

136

2064

08:44:17

CHIX

592136836845766000

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2064

08:44:28

TRQX

606210585681337000

125

2064

08:44:28

TRQX

606210585681337000

103

2064

08:44:28

XLON

592136836845773000

124

2063

08:45:20

CHIX

592136836845793000

125

2063

08:45:20

CHIX

592136836845793000

199

2063

08:45:20

BATE

592136836845793000

182

2062

08:49:50

CHIX

592136836845895000

125

2062

08:49:50

BATE

606210585681455000

125

2062

08:49:50

TRQX

606210585681455000

181

2062

08:49:50

XLON

592136836845896000

125

2062

08:49:50

CHIX

606210585681455000

125

2061

08:49:50

BATE

592136836845896000

248

2061

08:49:50

CHIX

606210585681455000

125

2062

08:49:50

XLON

592136836845896000

67

2061

08:49:50

XLON

592136836845896000

163

2062

08:49:50

CHIX

606210585681455000

346

2061

08:56:22

XLON

606210585681708000

122

2061

08:56:22

XLON

606210585681708000

125

2061

08:56:22

BATE

592136836846157000

137

2061

08:56:22

CHIX

606210585681708000

313

2061

08:56:22

XLON

592136836846157000

199

2061

08:56:22

CHIX

606210585681708000

226

2060

08:56:22

BATE

606210585681709000

125

2059

08:57:34

BATE

592136836846214000

137

2059

08:57:34

TRQX

592136836846214000

125

2059

08:57:34

BATE

606210585681764000

141

2059

08:57:34

XLON

606210585681764000

167

2059

09:07:34

XLON

592136836846615000

179

2059

09:07:34

CHIX

592136836846615000

198

2059

09:07:34

XLON

606210585682148000

105

2059

09:07:34

XLON

606210585682148000

125

2059

09:07:34

TRQX

606210585682148000

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2059

09:07:34

BATE

606210585682148000

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2058

09:10:17

XLON

592136836846735000

208

2058

09:10:17

TRQX

592136836846735000

298

2058

09:10:17

XLON

606210585682262000

127

2058

09:10:17

TRQX

606210585682262000

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2058

09:11:03

BATE

606210585682309000

125

2058

09:12:04

CHIX

592136836846838000

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2058

09:12:04

CHIX

592136836846838000

127

2058

09:12:04

CHIX

592136836846838000

125

2058

09:12:04

TRQX

606210585682361000

125

2058

09:12:04

TRQX

606210585682361000

245

2058

09:12:04

BATE

606210585682361000

150

2058

09:12:04

BATE

606210585682361000

27

2058

09:12:04

BATE

606210585682361000

216

2057

09:12:04

XLON

606210585682361000

244

2058

09:12:04

XLON

592136836846838000

49

2058

09:12:04

XLON

592136836846838000

192

2057

09:12:05

BATE

592136836846847000

125

2057

09:12:05

BATE

606210585682370000

185

2057

09:12:05

CHIX

592136836846847000

178

2057

09:12:05

CHIX

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2057

09:12:05

XLON

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2057

09:12:05

TRQX

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2053

09:24:27

BATE

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2053

09:24:27

CHIX

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2053

09:24:27

XLON

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311

2053

09:24:27

CHIX

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2053

09:24:27

BATE

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2052

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TRQX

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2052

09:24:27

TRQX

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2052

09:24:30

XLON

592136836847417000

90

2052

09:24:30

XLON

592136836847417000

133

2052

09:24:30

CHIX

606210585682915000

26

2052

09:24:30

TRQX

592136836847417000

244

2052

09:24:30

XLON

606210585682915000

12

2051

09:25:21

BATE

606210585682947000

247

2051

09:25:22

CHIX

592136836847451000

238

2051

09:25:22

BATE

606210585682948000

125

2051

09:25:22

CHIX

592136836847451000

106

2051

09:25:22

XLON

606210585682948000

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2051

09:25:27

XLON

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48

2051

09:25:27

XLON

606210585682952000

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2051

09:25:27

XLON

606210585682952000

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2051

09:25:27

TRQX

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2051

09:25:27

XLON

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2050

09:26:06

CHIX

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2050

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CHIX

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2050

09:27:19

CHIX

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2050

09:27:19

CHIX

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2050

09:27:19

BATE

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2050

09:27:19

BATE

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2050

09:27:19

CHIX

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2050

09:27:19

TRQX

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2050

09:27:19

XLON

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2054

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TRQX

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2054

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XLON

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2053

09:37:37

BATE

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170

2053

09:37:37

CHIX

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2052

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CHIX

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2052

09:38:36

XLON

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2052

09:38:36

BATE

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2052

09:38:36

XLON

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2052

09:38:36

XLON

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2051

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XLON

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2051

09:38:40

TRQX

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2051

09:38:40

BATE

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2051

09:38:40

AQXE

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2049

09:39:52

BATE

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86

2049

09:39:52

BATE

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171

2049

09:39:52

XLON

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2049

09:39:52

TRQX

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152

2049

09:39:52

AQXE

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300

2049

09:39:52

AQXE

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2049

09:39:52

AQXE

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29

2049

09:39:52

XLON

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125

2049

09:39:52

XLON

606210585683444000

125

2048

09:42:29

BATE

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161

2048

09:42:29

XLON

606210585683578000

125

2051

09:51:20

TRQX

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2051

09:51:20

XLON

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171

2051

09:51:20

XLON

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2050

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CHIX

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2050

09:51:21

TRQX

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2050

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BATE

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2050

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TRQX

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2050

09:51:21

CHIX

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2050

09:51:21

AQXE

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2050

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XLON

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2050

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CHIX

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2050

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TRQX

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XLON

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BATE

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XLON

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XLON

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2050

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CHIX

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2050

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XLON

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2049

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CHIX

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2049

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CHIX

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2049

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BATE

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2049

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BATE

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2049

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TRQX

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171

2049

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XLON

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2050

10:10:14

TRQX

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167

2050

10:10:14

XLON

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292

2050

10:10:14

BATE

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2050

10:11:20

BATE

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180

2050

10:11:20

XLON

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2049

10:13:07

BATE

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2049

10:13:07

TRQX

592136836849441000

103

2049

10:13:07

CHIX

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2049

10:13:07

CHIX

606210585684832000

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2049

10:13:07

BATE

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2049

10:13:07

CHIX

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44

2049

10:13:07

AQXE

592136836849441000

60

2049

10:13:07

TRQX

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66

2048

10:13:08

CHIX

592136836849442000

226

2048

10:13:11

CHIX

592136836849443000

263

2048

10:13:11

BATE

592136836849443000

125

2048

10:13:11

TRQX

606210585684834000

104

2048

10:13:11

XLON

606210585684834000

189

2047

10:14:08

CHIX

592136836849486000

62

2047

10:14:08

CHIX

592136836849486000

125

2047

10:14:08

BATE

606210585684874000

124

2047

10:14:08

XLON

592136836849487000

149

2046

10:14:10

CHIX

592136836849488000

125

2046

10:14:10

BATE

606210585684875000

125

2043

10:21:06

CHIX

592136836849732000

303

2043

10:21:06

BATE

606210585685105000

270

2043

10:21:06

XLON

606210585685105000

250

2043

10:22:43

XLON

592136836849799000

125

2043

10:22:43

TRQX

592136836849799000

125

2043

10:22:43

CHIX

592136836849799000

249

2043

10:22:43

CHIX

606210585685169000

137

2043

10:22:43

BATE

606210585685169000

259

2042

10:22:43

BATE

606210585685169000

46

2042

10:22:43

XLON

592136836849799000

163

2036

10:24:59

TRQX

592136836849869000

80

2036

10:24:59

BATE

606210585685234000

45

2036

10:24:59

BATE

606210585685234000

372

2035

10:29:38

CHIX

592136836850016000

149

2035

10:29:38

BATE

592136836850016000

125

2035

10:29:38

TRQX

606210585685373000

125

2035

10:29:38

BATE

606210585685373000

164

2035

10:29:38

CHIX

606210585685373000

108

2035

10:29:38

XLON

592136836850016000

17

2035

10:29:38

XLON

592136836850016000

231

2035

10:31:59

XLON

606210585685446000

254

2037

10:34:17

XLON

606210585685513000

125

2037

10:34:17

CHIX

592136836850166000

125

2037

10:34:17

TRQX

606210585685513000

172

2037

10:34:17

XLON

606210585685513000

38

2037

10:34:17

XLON

606210585685513000

100

2037

10:34:17

XLON

606210585685513000

111

2037

10:34:17

XLON

606210585685513000

125

2035

10:34:17

TRQX

592136836850166000

125

2034

10:34:17

BATE

592136836850166000

191

2034

10:34:17

CHIX

606210585685514000

242

2037

10:41:33

CHIX

592136836850424000

125

2037

10:41:33

BATE

606210585685756000

250

2036

10:41:33

BATE

606210585685756000

125

2037

10:41:33

XLON

592136836850424000

125

2037

10:41:33

TRQX

592136836850424000

239

2037

10:41:33

CHIX

606210585685756000

198

2037

10:41:33

AQXE

606210585685756000

130

2036

10:41:33

TRQX

592136836850424000

40

2036

10:41:33

XLON

592136836850424000

157

2034

10:43:33

BATE

606210585685813000

111

2034

10:43:33

BATE

606210585685813000

125

2020

10:49:13

CHIX

592136836850672000

250

2020

10:49:13

BATE

606210585685987000

146

2020

10:49:13

TRQX

606210585685987000

149

2020

10:49:13

CHIX

592136836850672000

125

2017

10:49:29

BATE

606210585685994000

187

2017

10:49:29

TRQX

606210585685994000

125

2018

10:51:10

BATE

592136836850726000

125

2017

10:51:10

CHIX

592136836850726000

143

2018

10:51:10

CHIX

606210585686039000

125

2017

10:51:10

BATE

592136836850726000

232

2017

10:51:10

CHIX

606210585686039000

125

2017

10:51:10

XLON

606210585686039000

74

2017

10:51:10

AQXE

592136836850726000

125

2020

10:55:43

TRQX

592136836850865000

274

2020

10:55:43

CHIX

606210585686169000

125

2019

10:55:43

XLON

592136836850865000

106

2019

10:55:43

CHIX

606210585686169000

160

2020

10:55:43

CHIX

606210585686169000

232

2019

10:55:43

BATE

606210585686169000

34

2019

10:55:43

BATE

606210585686169000

256

2019

10:55:43

XLON

592136836850865000

10

2019

10:55:43

XLON

592136836850865000

95

2020

10:55:43

CHIX

606210585686169000

2

2020

10:55:43

CHIX

606210585686169000

28

2020

10:55:43

CHIX

606210585686169000

29

2019

10:55:43

XLON

592136836850865000

125

2025

11:09:17

XLON

592136836851267000

369

2025

11:09:17

BATE

592136836851267000

375

2025

11:09:17

CHIX

592136836851267000

178

2025

11:09:17

TRQX

606210585686545000

143

2025

11:09:17

CHIX

606210585686545000

125

2025

11:09:17

XLON

592136836851267000

79

2025

11:09:17

TRQX

592136836851267000

107

2025

11:10:32

CHIX

606210585686576000

125

2025

11:12:33

XLON

592136836851365000

176

2025

11:12:33

XLON

592136836851365000

116

2025

11:12:33

CHIX

606210585686637000

165

2025

11:12:33

XLON

606210585686637000

52

2024

11:12:33

BATE

592136836851365000

93

2024

11:12:33

BATE

592136836851365000

195

2024

11:12:33

XLON

592136836851365000

127

2024

11:12:33

CHIX

592136836851365000

125

2024

11:12:33

TRQX

592136836851365000

125

2024

11:12:33

CHIX

606210585686637000

39

2024

11:12:33

CHIX

606210585686637000

86

2024

11:12:33

CHIX

606210585686637000

125

2024

11:12:33

BATE

606210585686637000

175

2024

11:12:33

AQXE

592136836851365000

192

2024

11:12:33

XLON

606210585686637000

183

2024

11:12:33

XLON

606210585686637000

127

2023

11:12:34

CHIX

592136836851365000

125

2023

11:12:34

CHIX

592136836851365000

125

2023

11:12:34

BATE

606210585686637000

127

2023

11:12:34

BATE

606210585686637000

110

2031

11:30:52

BATE

592136836851832000

125

2031

11:30:52

CHIX

592136836851832000

15

2031

11:30:52

BATE

592136836851832000

148

2031

11:30:52

CHIX

606210585687072000

147

2031

11:30:52

XLON

606210585687072000

145

2035

11:35:46

CHIX

606210585687193000

78

2036

11:36:25

XLON

606210585687206000

9

2036

11:36:25

XLON

606210585687206000

57

2036

11:36:25

XLON

606210585687206000

53

2036

11:36:25

XLON

606210585687206000

168

2036

11:36:56

XLON

592136836851984000

138

2035

11:37:04

BATE

592136836851988000

202

2035

11:37:04

BATE

592136836851988000

81

2035

11:37:04

TRQX

592136836851988000

44

2035

11:37:04

TRQX

592136836851988000

187

2035

11:37:04

CHIX

606210585687218000

68

2035

11:37:04

CHIX

592136836851988000

119

2035

11:37:04

CHIX

592136836851988000

81

2035

11:37:04

TRQX

606210585687218000

44

2035

11:37:04

TRQX

606210585687218000

192

2035

11:37:04

XLON

592136836851988000

107

2035

11:37:04

XLON

592136836851988000

89

2035

11:37:04

XLON

592136836851988000

107

2035

11:37:04

XLON

592136836851988000

78

2035

11:37:04

XLON

592136836851988000

50

2035

11:37:04

XLON

592136836851988000

81

2035

11:37:04

TRQX

606210585687218000

90

2035

11:37:04

TRQX

606210585687218000

229

2035

11:37:04

AQXE

606210585687218000

145

2035

11:40:02

XLON

592136836852050000

125

2035

11:40:04

CHIX

606210585687279000

145

2034

11:40:04

BATE

606210585687279000

250

2033

11:40:04

BATE

592136836852051000

249

2033

11:40:04

XLON

606210585687279000

238

2033

11:40:04

AQXE

592136836852051000

236

2033

11:40:04

AQXE

592136836852051000

81

2033

11:40:04

TRQX

606210585687279000

90

2033

11:40:04

TRQX

606210585687279000

255

2033

11:40:04

CHIX

606210585687279000

145

2035

11:42:29

CHIX

592136836852101000

125

2041

11:49:54

CHIX

592136836852280000

125

2041

11:49:54

CHIX

592136836852280000

125

2041

11:49:54

CHIX

606210585687496000

190

2041

11:49:54

XLON

592136836852280000

199

2041

11:49:54

XLON

606210585687496000

165

2041

11:49:54

XLON

606210585687496000

147

2041

11:49:54

XLON

606210585687496000

105

2041

11:49:54

CHIX

592136836852280000

242

2041

11:49:54

XLON

606210585687496000

125

2040

11:49:55

CHIX

606210585687496000

368

2040

11:49:55

XLON

592136836852280000

160

2040

11:49:55

CHIX

606210585687496000

25

2040

11:49:55

CHIX

606210585687496000

66

2035

12:02:00

CHIX

592136836852571000

250

2035

12:02:00

BATE

592136836852571000

224

2035

12:02:00

CHIX

592136836852571000

183

2035

12:02:00

CHIX

606210585687774000

161

2034

12:02:00

XLON

606210585687774000

125

2034

12:02:00

TRQX

592136836852571000

125

2034

12:02:00

CHIX

592136836852571000

272

2034

12:02:00

BATE

606210585687774000

81

2034

12:02:00

TRQX

592136836852571000

22

2034

12:02:00

TRQX

592136836852571000

238

2034

12:02:00

AQXE

592136836852571000

25

2034

12:02:00

AQXE

592136836852571000

192

2034

12:02:00

XLON

606210585687774000

25

2034

12:02:00

XLON

606210585687774000

61

2034

12:02:04

XLON

592136836852574000

221

2034

12:10:36

BATE

592136836852774000

125

2034

12:10:36

CHIX

606210585687967000

125

2033

12:13:15

XLON

592136836852833000

252

2033

12:14:06

XLON

592136836852848000

26

2033

12:14:06

XLON

592136836852848000

37

2033

12:14:06

CHIX

606210585688038000

116

2033

12:14:06

CHIX

606210585688038000

125

2035

12:20:56

BATE

592136836852987000

209

2035

12:20:56

BATE

606210585688171000

45

2035

12:20:56

BATE

606210585688171000

125

2035

12:20:56

CHIX

606210585688171000

125

2035

12:20:56

BATE

606210585688171000

250

2035

12:20:56

CHIX

606210585688171000

254

2035

12:20:56

CHIX

606210585688171000

129

2035

12:20:56

XLON

592136836852987000

291

2035

12:20:56

XLON

592136836852987000

125

2034

12:20:56

BATE

592136836852987000

125

2034

12:20:56

TRQX

592136836852987000

125

2035

12:20:56

XLON

606210585688171000

167

2034

12:20:56

CHIX

606210585688171000

205

2035

12:20:56

AQXE

592136836852987000

33

2035

12:20:56

AQXE

606210585688171000

197

2035

12:20:56

AQXE

606210585688171000

125

2034

12:20:56

XLON

592136836852988000

242

2034

12:20:56

CHIX

606210585688171000

157

2034

12:20:56

XLON

592136836852988000

125

2033

12:20:57

BATE

592136836852988000

129

2033

12:20:57

XLON

606210585688171000

196

2026

12:38:25

XLON

592136836853320000

125

2026

12:38:25

BATE

592136836853320000

125

2026

12:38:25

BATE

592136836853320000

125

2026

12:38:25

CHIX

592136836853320000

141

2026

12:38:25

XLON

606210585688488000

266

2026

12:38:25

XLON

606210585688488000

141

2026

12:38:25

TRQX

606210585688488000

125

2026

12:38:25

TRQX

606210585688488000

232

2026

12:38:25

BATE

606210585688488000

72

2026

12:38:25

XLON

592136836853320000

192

2026

12:38:25

XLON

592136836853320000

125

2025

12:38:25

BATE

592136836853320000

266

2025

12:38:25

TRQX

592136836853320000

266

2025

12:38:25

XLON

592136836853320000

250

2024

12:38:25

BATE

592136836853320000

149

2024

12:38:25

CHIX

592136836853320000

272

2025

12:38:25

BATE

606210585688488000

141

2025

12:38:25

XLON

606210585688488000

125

2024

12:38:25

TRQX

606210585688489000

221

2024

12:38:25

XLON

606210585688489000

180

2024

12:38:25

XLON

592136836853320000

74

2024

12:38:25

XLON

592136836853320000

37

2024

12:38:25

XLON

592136836853320000

125

2024

12:38:25

CHIX

606210585688489000

125

2016

12:47:12

CHIX

606210585688657000

224

2016

12:47:17

BATE

592136836853498000

238

2016

12:47:17

AQXE

592136836853498000

90

2016

12:47:17

TRQX

606210585688659000

9

2016

12:47:23

CHIX

606210585688661000

382

2016

12:47:42

XLON

592136836853505000

281

2015

12:50:32

CHIX

592136836853572000

13

2015

12:50:32

BATE

592136836853572000

112

2015

12:50:32

BATE

592136836853572000

125

2015

12:50:32

BATE

606210585688729000

173

2015

12:50:32

XLON

606210585688729000

125

2014

12:50:33

BATE

592136836853572000

291

2014

12:50:33

CHIX

606210585688729000

125

2014

12:50:33

XLON

606210585688729000

227

2014

12:50:33

AQXE

606210585688729000

332

2016

13:01:53

BATE

592136836853812000

125

2016

13:01:53

AQXE

592136836853812000

230

2016

13:01:53

XLON

606210585688957000

79

2016

13:01:53

XLON

606210585688957000

125

2016

13:01:53

CHIX

606210585688957000

5

2016

13:01:53

CHIX

606210585688957000

18

2016

13:01:53

CHIX

606210585688957000

117

2016

13:01:53

CHIX

606210585688957000

225

2016

13:01:53

XLON

592136836853812000

15

2016

13:01:53

XLON

592136836853812000

172

2015

13:01:53

BATE

592136836853812000

78

2015

13:01:53

BATE

592136836853812000

125

2015

13:01:53

TRQX

592136836853812000

125

2015

13:01:53

BATE

592136836853812000

125

2015

13:01:53

CHIX

606210585688958000

192

2015

13:01:53

CHIX

606210585688958000

212

2015

13:01:53

AQXE

592136836853812000

102

2021

13:08:28

BATE

592136836853955000

140

2021

13:08:28

BATE

592136836853955000

345

2021

13:08:28

XLON

606210585689093000

28

2021

13:08:28

XLON

592136836853955000

156

2018

13:08:29

BATE

606210585689094000

53

2026

13:21:26

AQXE

606210585689357000

110

2026

13:21:36

AQXE

606210585689360000

326

2025

13:22:06

BATE

592136836854245000

125

2025

13:22:06

CHIX

606210585689369000

148

2028

13:24:12

XLON

592136836854295000

2

2029

13:24:48

BATE

592136836854309000

65

2029

13:24:48

BATE

592136836854309000

27

2029

13:24:48

BATE

606210585689429000

51

2029

13:24:48

BATE

606210585689429000

41

2029

13:24:48

BATE

606210585689429000

149

2031

13:29:10

BATE

606210585689520000

149

2031

13:29:10

BATE

592136836854405000

149

2031

13:29:10

BATE

606210585689520000

97

2032

13:29:45

AQXE

592136836854418000

225

2032

13:29:45

XLON

606210585689533000

100

2032

13:29:45

XLON

606210585689533000

50

2032

13:29:45

XLON

606210585689533000

320

2031

13:30:12

XLON

592136836854428000

270

2031

13:30:12

XLON

592136836854428000

193

2031

13:30:12

XLON

592136836854428000

338

2031

13:30:15

XLON

592136836854429000

171

2030

13:30:15

TRQX

592136836854429000

125

2031

13:30:15

CHIX

606210585689543000

250

2030

13:30:15

BATE

606210585689543000

125

2031

13:30:15

BATE

592136836854429000

70

2030

13:30:15

XLON

592136836854429000

296

2030

13:30:15

XLON

592136836854429000

255

2030

13:30:15

CHIX

606210585689543000

109

2031

13:30:15

CHIX

606210585689543000

125

2030

13:30:15

CHIX

606210585689543000

130

2030

13:30:15

CHIX

592136836854429000

146

2031

13:30:15

CHIX

592136836854429000

138

2031

13:30:15

CHIX

592136836854429000

238

2031

13:30:15

AQXE

606210585689543000

193

2031

13:30:15

AQXE

606210585689543000

125

2030

13:30:15

XLON

592136836854429000

244

2030

13:30:15

CHIX

606210585689543000

225

2030

13:30:15

XLON

592136836854429000

143

2030

13:30:15

XLON

592136836854429000

57

2030

13:30:15

XLON

592136836854429000

81

2030

13:30:15

TRQX

606210585689543000

54

2030

13:30:15

TRQX

606210585689543000

290

2025

13:38:03

BATE

606210585689713000

233

2024

13:45:00

CHIX

592136836854779000

125

2024

13:45:00

BATE

592136836854779000

299

2024

13:45:00

CHIX

592136836854779000

180

2024

13:45:00

BATE

592136836854779000

153

2024

13:45:00

XLON

606210585689877000

12

2024

13:45:00

XLON

606210585689877000

125

2024

13:45:00

TRQX

606210585689877000

250

2024

13:45:00

BATE

606210585689877000

39

2024

13:45:00

AQXE

592136836854779000

225

2024

13:45:00

XLON

606210585689877000

217

2024

13:45:00

XLON

606210585689877000

274

2032

13:54:00

XLON

606210585690092000

225

2033

13:54:04

XLON

592136836855008000

49

2033

13:54:04

AQXE

606210585690093000

266

2032

13:55:01

CHIX

606210585690114000

125

2032

13:55:01

XLON

592136836855030000

200

2032

13:55:01

XLON

592136836855030000

107

2032

13:55:01

XLON

592136836855030000

58

2032

13:55:01

XLON

592136836855030000

178

2032

13:55:01

AQXE

606210585690114000

271

2032

13:55:01

AQXE

606210585690114000

208

2032

13:55:01

AQXE

606210585690114000

125

2034

13:58:56

TRQX

592136836855127000

113

2034

13:58:56

XLON

592136836855127000

125

2034

13:58:56

CHIX

592136836855127000

178

2034

13:58:56

BATE

606210585690207000

169

2034

13:58:56

CHIX

606210585690207000

12

2034

13:58:56

XLON

592136836855127000

81

2034

13:58:56

TRQX

592136836855127000

44

2034

13:58:56

TRQX

592136836855127000

186

2033

13:58:56

XLON

606210585690207000

34

2034

13:58:56

TRQX

606210585690207000

81

2034

13:58:56

TRQX

606210585690207000

125

2034

13:58:56

AQXE

592136836855127000

78

2034

13:58:56

XLON

606210585690207000

225

2034

13:58:56

XLON

606210585690207000

50

2034

13:58:56

BATE

592136836855127000

112

2034

13:58:56

CHIX

606210585690207000

13

2034

13:58:56

CHIX

606210585690207000

136

2034

14:00:16

BATE

592136836855166000

8

2034

14:00:16

BATE

592136836855166000

210

2034

14:00:16

XLON

606210585690243000

65

2034

14:01:25

CHIX

592136836855203000

124

2037

14:05:31

CHIX

592136836855316000

128

2037

14:05:31

CHIX

592136836855316000

368

2037

14:05:31

XLON

592136836855316000

125

2037

14:05:31

BATE

592136836855316000

213

2037

14:05:31

AQXE

606210585690387000

225

2037

14:05:31

XLON

592136836855316000

187

2037

14:05:31

XLON

592136836855316000

77

2037

14:05:31

XLON

592136836855316000

125

2037

14:05:31

XLON

592136836855316000

213

2037

14:05:31

CHIX

606210585690387000

32

2037

14:05:31

XLON

592136836855316000

125

2036

14:05:33

CHIX

592136836855317000

311

2036

14:05:33

BATE

592136836855317000

127

2036

14:05:33

XLON

606210585690388000

178

2036

14:05:33

AQXE

592136836855317000

72

2036

14:05:33

XLON

606210585690388000

33

2036

14:05:33

XLON

592136836855317000

252

2034

14:06:04

BATE

592136836855332000

127

2034

14:06:04

TRQX

592136836855332000

125

2034

14:06:04

CHIX

606210585690402000

232

2039

14:13:58

BATE

606210585690612000

138

2039

14:13:58

BATE

606210585690612000

225

2039

14:13:58

XLON

592136836855555000

43

2039

14:13:58

XLON

592136836855555000

125

2039

14:13:58

CHIX

606210585690612000

29

2039

14:13:58

XLON

592136836855555000

225

2039

14:13:58

XLON

592136836855555000

81

2039

14:13:58

TRQX

606210585690613000

268

2039

14:13:58

XLON

592136836855555000

125

2039

14:13:58

CHIX

606210585690613000

14

2039

14:13:58

TRQX

606210585690613000

235

2038

14:15:41

CHIX

606210585690657000

125

2038

14:17:16

BATE

592136836855643000

151

2038

14:17:16

XLON

592136836855643000

131

2038

14:17:16

CHIX

606210585690696000

119

2038

14:17:16

CHIX

606210585690696000

169

2038

14:17:16

CHIX

606210585690696000

6

2038

14:17:16

CHIX

606210585690696000

14

2038

14:17:16

CHIX

606210585690696000

37

2038

14:17:16

CHIX

606210585690696000

125

2038

14:17:16

AQXE

592136836855643000

90

2038

14:17:16

CHIX

606210585690696000

467

2040

14:22:51

CHIX

592136836855787000

276

2040

14:22:51

XLON

592136836855787000

276

2040

14:22:51

XLON

606210585690833000

68

2040

14:22:51

XLON

592136836855787000

6

2040

14:22:51

XLON

592136836855787000

163

2040

14:28:43

BATE

592136836855977000

191

2040

14:28:43

BATE

592136836855977000

125

2040

14:28:43

XLON

606210585691014000

125

2040

14:28:43

XLON

606210585691014000

305

2040

14:29:35

XLON

592136836856005000

250

2040

14:29:35

BATE

592136836856005000

125

2040

14:29:35

TRQX

606210585691040000

151

2042

14:30:54

TRQX

592136836856078000

276

2042

14:30:54

CHIX

592136836856078000

125

2042

14:30:54

BATE

606210585691110000

364

2041

14:31:05

BATE

606210585691124000

162

2041

14:31:05

TRQX

592136836856092000

250

2041

14:31:05

XLON

606210585691124000

250

2041

14:31:05

XLON

592136836856092000

162

2041

14:31:05

AQXE

606210585691124000

125

2041

14:31:05

CHIX

592136836856092000

14

2041

14:31:05

XLON

606210585691124000

162

2041

14:31:05

XLON

606210585691124000

111

2041

14:31:05

XLON

606210585691124000

250

2041

14:31:05

XLON

592136836856092000

45

2041

14:31:05

AQXE

606210585691124000

182

2040

14:31:29

CHIX

592136836856107000

242

2040

14:31:29

XLON

592136836856107000

250

2040

14:31:29

BATE

606210585691139000

125

2040

14:31:29

TRQX

606210585691139000

125

2040

14:31:29

XLON

592136836856107000

191

2040

14:31:29

AQXE

606210585691139000

125

2037

14:35:35

XLON

592136836856298000

159

2037

14:35:35

CHIX

606210585691321000

352

2039

14:39:13

CHIX

592136836856423000

128

2039

14:39:13

CHIX

592136836856423000

156

2039

14:39:13

TRQX

592136836856423000

14

2039

14:39:13

CHIX

592136836856423000

9

2039

14:39:13

TRQX

592136836856423000

250

2039

14:39:13

BATE

606210585691441000

125

2039

14:39:13

TRQX

606210585691441000

104

2039

14:39:13

XLON

606210585691441000

21

2039

14:39:13

XLON

606210585691441000

201

2039

14:39:13

BATE

592136836856423000

125

2039

14:39:13

CHIX

606210585691441000

3

2039

14:39:13

XLON

592136836856423000

125

2039

14:39:13

AQXE

606210585691441000

250

2039

14:39:13

XLON

592136836856423000

125

2039

14:39:13

CHIX

592136836856423000

142

2039

14:39:13

BATE

606210585691441000

51

2039

14:39:13

AQXE

606210585691441000

23

2038

14:39:16

BATE

592136836856424000

102

2038

14:39:16

BATE

592136836856424000

358

2038

14:39:16

XLON

606210585691442000

141

2038

14:39:16

CHIX

606210585691442000

24

2038

14:39:16

CHIX

606210585691442000

166

2038

14:39:16

XLON

592136836856424000

194

2038

14:39:16

XLON

592136836856424000

125

2038

14:39:16

CHIX

592136836856425000

235

2038

14:39:16

BATE

606210585691443000

241

2038

14:39:16

XLON

606210585691443000

125

2040

14:44:16

BATE

592136836856587000

125

2040

14:44:16

TRQX

592136836856587000

163

2040

14:44:16

XLON

606210585691598000

146

2040

14:44:16

TRQX

606210585691598000

17

2040

14:44:16

TRQX

606210585691598000

125

2042

14:46:11

CHIX

592136836856662000

225

2042

14:46:11

XLON

592136836856662000

250

2042

14:46:11

BATE

606210585691670000

138

2042

14:46:11

TRQX

606210585691670000

148

2042

14:46:15

CHIX

592136836856665000

32

2042

14:46:15

CHIX

592136836856665000

125

2042

14:46:15

XLON

606210585691672000

76

2042

14:46:15

XLON

606210585691672000

151

2043

14:47:36

BATE

592136836856714000

131

2043

14:47:36

BATE

592136836856714000

101

2043

14:47:36

TRQX

592136836856714000

125

2043

14:47:36

CHIX

606210585691719000

142

2043

14:47:36

XLON

606210585691719000

140

2043

14:47:36

XLON

606210585691719000

99

2043

14:47:36

TRQX

592136836856714000

71

2043

14:47:36

XLON

592136836856714000

125

2043

14:47:36

CHIX

592136836856715000

250

2042

14:47:36

XLON

592136836856715000

125

2042

14:47:36

CHIX

592136836856715000

269

2043

14:47:36

XLON

606210585691719000

185

2042

14:47:36

BATE

606210585691719000

41

2042

14:47:36

AQXE

592136836856715000

81

2042

14:47:36

XLON

606210585691719000

150

2041

14:47:40

BATE

592136836856718000

1

2041

14:47:40

XLON

592136836856718000

249

2041

14:47:40

XLON

592136836856718000

1

2041

14:47:40

BATE

606210585691723000

231

2041

14:47:40

BATE

606210585691723000

125

2041

14:47:40

BATE

606210585691723000

135

2048

14:51:55

TRQX

592136836856888000

125

2048

14:51:55

XLON

606210585691887000

375

2047

14:53:05

BATE

592136836856934000

133

2047

14:53:05

XLON

606210585691930000

260

2047

14:53:05

CHIX

606210585691930000

250

2047

14:53:05

AQXE

592136836856934000

264

2047

14:53:05

XLON

606210585691930000

3

2047

14:53:05

XLON

606210585691930000

125

2047

14:53:05

CHIX

606210585691930000

111

2047

14:53:05

XLON

592136836856934000

14

2047

14:53:05

CHIX

606210585691930000

125

2048

14:54:22

CHIX

592136836856989000

353

2048

14:54:22

XLON

606210585691983000

250

2048

14:54:22

BATE

606210585691983000

155

2048

14:54:22

CHIX

606210585691983000

25

2050

14:57:27

CHIX

606210585692113000

125

2050

14:58:36

BATE

592136836857171000

160

2050

14:58:36

BATE

592136836857171000

131

2050

14:58:36

CHIX

592136836857171000

96

2050

14:58:36

BATE

592136836857171000

12

2050

14:58:36

CHIX

606210585692159000

334

2050

14:58:36

CHIX

606210585692159000

125

2050

14:58:36

BATE

606210585692159000

33

2050

14:58:36

XLON

592136836857171000

223

2050

14:58:36

XLON

592136836857171000

175

2050

14:58:36

CHIX

592136836857171000

250

2050

14:58:36

AQXE

606210585692159000

67

2050

14:58:36

XLON

606210585692159000

125

2050

14:58:36

XLON

592136836857171000

232

2050

14:58:36

CHIX

606210585692159000

91

2049

14:59:02

CHIX

592136836857190000

125

2049

14:59:02

BATE

592136836857190000

125

2049

14:59:02

TRQX

592136836857190000

143

2049

14:59:02

CHIX

592136836857190000

125

2049

14:59:02

XLON

592136836857190000

250

2049

14:59:02

BATE

606210585692176000

153

2049

14:59:02

BATE

606210585692176000

131

2049

14:59:02

XLON

606210585692176000

161

2049

14:59:02

XLON

606210585692176000

34

2048

14:59:14

BATE

592136836857199000

226

2048

14:59:50

BATE

592136836857226000

302

2047

15:02:00

XLON

606210585692301000

255

2047

15:02:00

CHIX

592136836857319000

72

2047

15:02:00

XLON

592136836857319000

71

2047

15:02:39

XLON

592136836857348000

125

2048

15:05:02

BATE

606210585692416000

127

2048

15:05:02

XLON

592136836857439000

160

2048

15:05:28

XLON

592136836857454000

125

2048

15:05:28

BATE

606210585692430000

125

2049

15:07:07

CHIX

592136836857509000

125

2049

15:07:07

XLON

592136836857509000

191

2049

15:07:07

CHIX

606210585692482000

77

2049

15:07:07

CHIX

606210585692482000

143

2049

15:07:07

BATE

606210585692482000

125

2049

15:07:07

TRQX

606210585692482000

240

2049

15:07:07

XLON

606210585692482000

84

2049

15:07:07

AQXE

592136836857509000

238

2047

15:08:18

XLON

592136836857564000

175

2047

15:08:18

XLON

592136836857564000

252

2047

15:08:18

BATE

592136836857564000

125

2047

15:08:18

BATE

592136836857564000

125

2047

15:08:18

CHIX

592136836857564000

127

2047

15:08:18

TRQX

606210585692535000

125

2047

15:08:18

CHIX

606210585692535000

143

2047

15:08:18

BATE

606210585692535000

125

2047

15:08:18

CHIX

606210585692535000

13

2047

15:08:18

XLON

592136836857564000

32

2046

15:08:18

BATE

592136836857564000

37

2046

15:08:18

BATE

592136836857564000

48

2046

15:08:18

TRQX

592136836857564000

56

2046

15:08:18

BATE

592136836857564000

77

2046

15:08:18

TRQX

592136836857564000

125

2046

15:08:18

TRQX

592136836857564000

54

2046

15:08:18

CHIX

606210585692535000

69

2046

15:08:18

XLON

606210585692535000

102

2046

15:08:18

CHIX

606210585692535000

56

2046

15:08:18

XLON

606210585692535000

127

2046

15:08:18

CHIX

606210585692535000

235

2046

15:08:18

XLON

606210585692535000

126

2046

15:08:18

AQXE

606210585692535000

300

2044

15:09:41

BATE

592136836857618000

141

2043

15:15:58

XLON

592136836857845000

48

2043

15:16:08

CHIX

606210585692808000

87

2043

15:16:08

CHIX

606210585692808000

14

2043

15:16:41

AQXE

592136836857865000

111

2043

15:16:41

AQXE

592136836857865000

95

2043

15:16:41

XLON

606210585692823000

60

2043

15:16:41

XLON

606210585692823000

22

2043

15:17:10

XLON

592136836857878000

64

2043

15:17:10

XLON

592136836857878000

59

2043

15:17:10

XLON

592136836857878000

12

2043

15:17:10

AQXE

606210585692836000

113

2043

15:17:10

AQXE

606210585692836000

157

2042

15:17:31

BATE

592136836857892000

248

2042

15:17:31

CHIX

592136836857892000

157

2042

15:17:31

XLON

592136836857892000

125

2042

15:17:31

CHIX

606210585692849000

135

2042

15:17:31

TRQX

606210585692849000

125

2042

15:17:31

CHIX

606210585692849000

125

2042

15:17:31

XLON

606210585692849000

141

2042

15:17:31

BATE

606210585692849000

250

2043

15:19:18

XLON

592136836857954000

152

2043

15:19:18

CHIX

606210585692908000

198

2043

15:19:18

XLON

592136836857954000

100

2043

15:19:18

XLON

592136836857954000

81

2043

15:19:18

TRQX

606210585692908000

163

2043

15:20:17

BATE

592136836857991000

155

2043

15:20:17

CHIX

592136836857991000

155

2043

15:20:17

CHIX

592136836857991000

125

2043

15:20:17

CHIX

606210585692944000

125

2043

15:20:17

XLON

606210585692944000

125

2043

15:20:17

XLON

606210585692944000

250

2043

15:20:17

XLON

606210585692944000

125

2043

15:20:17

CHIX

592136836857991000

19

2043

15:20:17

BATE

606210585692944000

154

2043

15:20:17

BATE

606210585692944000

161

2043

15:20:35

XLON

592136836858002000

71

2043

15:20:35

BATE

606210585692954000

7

2043

15:20:37

XLON

606210585692955000

2

2043

15:20:39

XLON

606210585692957000

45

2043

15:20:48

XLON

606210585692961000

125

2042

15:20:48

XLON

592136836858009000

155

2042

15:20:48

BATE

606210585692961000

157

2041

15:21:01

CHIX

592136836858015000

78

2041

15:21:01

CHIX

592136836858015000

47

2041

15:21:01

CHIX

592136836858015000

282

2041

15:21:01

XLON

592136836858015000

157

2041

15:21:01

CHIX

592136836858015000

157

2041

15:21:01

CHIX

592136836858015000

157

2041

15:21:01

XLON

592136836858015000

125

2041

15:21:01

BATE

606210585692967000

157

2041

15:21:01

BATE

606210585692967000

125

2041

15:21:01

TRQX

606210585692967000

125

2041

15:21:01

BATE

606210585692967000

125

2041

15:21:01

XLON

606210585692967000

125

2043

15:25:26

XLON

592136836858180000

153

2043

15:25:26

CHIX

592136836858180000

125

2043

15:25:26

BATE

606210585693124000

69

2043

15:25:26

XLON

606210585693124000

56

2043

15:25:26

XLON

606210585693124000

238

2043

15:25:26

CHIX

592136836858180000

69

2043

15:25:26

XLON

606210585693124000

294

2043

15:25:26

XLON

606210585693124000

192

2043

15:25:26

CHIX

592136836858180000

125

2043

15:25:26

XLON

606210585693124000

258

2042

15:31:25

CHIX

592136836858415000

173

2042

15:31:25

CHIX

592136836858415000

173

2042

15:31:25

XLON

592136836858415000

125

2042

15:31:25

CHIX

592136836858415000

298

2042

15:31:25

XLON

592136836858415000

125

2042

15:31:25

BATE

606210585693349000

298

2042

15:31:25

BATE

606210585693349000

125

2042

15:31:25

TRQX

606210585693349000

173

2042

15:31:25

XLON

606210585693349000

298

2042

15:31:25

XLON

606210585693349000

140

2041

15:31:38

CHIX

606210585693362000

276

2041

15:31:38

BATE

592136836858428000

250

2041

15:31:38

BATE

592136836858428000

174

2041

15:31:38

TRQX

592136836858428000

125

2041

15:31:38

TRQX

592136836858428000

11

2041

15:31:38

CHIX

606210585693362000

250

2041

15:31:38

CHIX

606210585693362000

173

2040

15:32:06

BATE

592136836858454000

125

2040

15:32:06

TRQX

606210585693386000

141

2042

15:40:04

CHIX

592136836858749000

143

2042

15:40:04

CHIX

592136836858749000

125

2042

15:40:04

BATE

592136836858749000

125

2042

15:40:04

BATE

592136836858749000

130

2043

15:40:04

CHIX

606210585693668000

135

2042

15:40:04

CHIX

606210585693668000

375

2042

15:40:04

BATE

606210585693668000

125

2042

15:40:04

XLON

606210585693668000

260

2042

15:40:04

XLON

606210585693668000

135

2042

15:40:04

XLON

606210585693668000

125

2042

15:40:04

BATE

592136836858749000

209

2042

15:40:04

AQXE

606210585693668000

72

2042

15:40:04

XLON

592136836858749000

28

2042

15:40:05

AQXE

606210585693668000

362

2042

15:40:05

XLON

592136836858750000

250

2041

15:40:20

BATE

592136836858759000

135

2041

15:40:20

BATE

592136836858759000

9

2041

15:40:20

BATE

606210585693677000

125

2042

15:41:31

BATE

592136836858802000

167

2042

15:41:31

CHIX

606210585693717000

212

2041

15:41:56

BATE

592136836858816000

125

2041

15:41:56

TRQX

592136836858816000

48

2041

15:41:56

TRQX

592136836858816000

77

2041

15:41:56

TRQX

592136836858816000

149

2041

15:41:56

CHIX

606210585693731000

126

2041

15:41:56

BATE

606210585693731000

125

2041

15:41:56

TRQX

606210585693731000

125

2041

15:41:56

CHIX

606210585693731000

166

2041

15:41:56

AQXE

592136836858816000

78

2041

15:41:56

XLON

606210585693731000

56

2041

15:41:56

XLON

606210585693732000

169

2042

15:44:51

CHIX

592136836858914000

437

2042

15:44:51

XLON

592136836858914000

125

2042

15:44:51

BATE

606210585693825000

18

2042

15:44:51

XLON

606210585693825000

276

2042

15:44:51

XLON

606210585693825000

209

2042

15:44:51

AQXE

592136836858914000

172

2042

15:44:51

AQXE

592136836858914000

70

2042

15:44:51

AQXE

592136836858914000

290

2040

15:45:02

CHIX

606210585693830000

292

2040

15:45:02

BATE

606210585693830000

272

2039

15:48:49

TRQX

592136836859127000

224

2039

15:48:49

XLON

592136836859127000

125

2039

15:48:49

AQXE

592136836859127000

125

2039

15:48:49

BATE

606210585694028000

83

2039

15:48:49

TRQX

592136836859127000

14

2039

15:48:49

TRQX

592136836859127000

255

2039

15:48:49

XLON

592136836859127000

194

2039

15:48:49

AQXE

606210585694028000

66

2038

15:49:28

BATE

592136836859152000

276

2039

15:51:50

XLON

606210585694145000

278

2039

15:54:03

BATE

606210585694222000

147

2039

15:55:10

XLON

606210585694267000

124

2040

15:55:37

XLON

592136836859390000

1

2040

15:55:37

XLON

592136836859390000

151

2040

15:55:37

CHIX

606210585694282000

17

2040

15:56:03

AQXE

606210585694295000

132

2040

15:56:03

BATE

592136836859404000

125

2040

15:56:03

CHIX

606210585694295000

125

2040

15:56:24

XLON

592136836859415000

127

2040

15:56:24

CHIX

606210585694305000

155

2040

15:56:49

CHIX

592136836859430000

125

2040

15:56:55

XLON

606210585694323000

125

2039

15:57:07

BATE

592136836859441000

194

2039

15:57:07

XLON

606210585694330000

388

2039

15:57:07

XLON

592136836859441000

285

2039

15:57:07

XLON

592136836859441000

93

2039

15:57:07

TRQX

606210585694330000

24

2039

15:57:07

XLON

606210585694330000

142

2039

15:57:09

BATE

592136836859442000

125

2039

15:57:09

CHIX

606210585694331000

226

2039

15:57:09

XLON

606210585694331000

125

2039

15:57:09

CHIX

606210585694331000

355

2039

15:57:56

XLON

592136836859472000

388

2039

15:57:56

XLON

592136836859472000

170

2039

15:57:56

XLON

592136836859472000

255

2039

15:57:56

CHIX

592136836859472000

93

2039

15:57:56

TRQX

606210585694360000

125

2039

15:57:56

CHIX

592136836859472000

101

2039

15:57:56

XLON

592136836859472000

162

2039

15:57:56

BATE

606210585694360000

149

2039

15:57:56

XLON

592136836859472000

280

2039

15:57:56

XLON

592136836859472000

130

2039

15:57:56

XLON

592136836859472000

48

2039

15:57:56

XLON

606210585694360000

125

2038

16:00:02

BATE

592136836859553000

143

2038

16:00:02

BATE

592136836859553000

125

2038

16:00:02

CHIX

606210585694437000

125

2038

16:00:02

CHIX

606210585694437000

125

2038

16:00:02

CHIX

606210585694437000

181

2038

16:00:02

BATE

606210585694437000

143

2038

16:00:02

TRQX

592136836859553000

157

2038

16:00:02

XLON

592136836859553000

143

2038

16:00:02

TRQX

606210585694437000

125

2037

16:00:02

BATE

592136836859553000

220

2037

16:00:02

TRQX

592136836859553000

157

2037

16:00:02

AQXE

606210585694437000

41

2037

16:00:02

BATE

606210585694437000

84

2037

16:00:02

BATE

606210585694437000

125

2037

16:00:02

XLON

592136836859553000

149

2036

16:05:06

XLON

606210585694639000

160

2036

16:05:28

CHIX

592136836859777000

125

2036

16:05:28

XLON

606210585694652000

133

2036

16:05:32

CHIX

592136836859781000

125

2036

16:05:33

XLON

606210585694656000

137

2036

16:05:48

XLON

592136836859790000

14

2037

16:07:11

XLON

592136836859849000

125

2037

16:07:11

BATE

592136836859850000

143

2037

16:07:11

BATE

592136836859850000

148

2037

16:07:11

CHIX

606210585694722000

156

2037

16:07:31

CHIX

592136836859865000

15

2037

16:07:31

XLON

606210585694736000

1

2037

16:07:31

XLON

606210585694736000

3

2037

16:07:31

XLON

606210585694736000

1

2037

16:07:31

XLON

606210585694736000

105

2037

16:07:31

XLON

606210585694736000

125

2037

16:07:35

BATE

592136836859869000

156

2037

16:07:35

CHIX

606210585694739000

221

2037

16:07:43

CHIX

592136836859874000

94

2037

16:07:43

XLON

606210585694745000

31

2037

16:07:44

XLON

606210585694745000

151

2037

16:08:00

CHIX

592136836859886000

3

2037

16:08:00

XLON

606210585694756000

93

2037

16:08:00

XLON

606210585694756000

29

2037

16:08:00

XLON

606210585694756000

159

2037

16:08:20

CHIX

592136836859902000

125

2037

16:08:20

XLON

606210585694771000

72

2037

16:08:41

XLON

592136836859916000

42

2037

16:08:41

XLON

592136836859916000

151

2037

16:08:41

CHIX

606210585694785000

11

2037

16:08:41

XLON

592136836859917000

102

2037

16:08:56

XLON

592136836859926000

129

2037

16:08:56

CHIX

606210585694794000

23

2037

16:08:56

XLON

592136836859926000

97

2037

16:09:13

XLON

592136836859938000

28

2037

16:09:13

XLON

592136836859938000

129

2037

16:09:13

CHIX

606210585694806000

160

2037

16:09:34

CHIX

592136836859956000

113

2038

16:09:34

XLON

606210585694822000

12

2038

16:09:34

XLON

606210585694822000

15

2037

16:09:53

AQXE

592136836859968000

250

2037

16:09:53

XLON

606210585694834000

125

2036

16:10:04

TRQX

592136836859977000

143

2036

16:10:04

XLON

592136836859977000

161

2036

16:10:04

CHIX

592136836859977000

282

2036

16:10:04

CHIX

592136836859977000

125

2036

16:10:04

TRQX

606210585694843000

162

2036

16:10:04

XLON

606210585694843000

125

2036

16:10:04

BATE

606210585694843000

125

2036

16:10:04

BATE

606210585694843000

300

2036

16:10:04

XLON

606210585694843000

80

2036

16:10:04

XLON

606210585694843000

388

2036

16:10:04

XLON

606210585694843000

150

2036

16:10:04

XLON

606210585694843000

42

2036

16:10:04

BATE

592136836859977000

28

2036

16:10:04

AQXE

592136836859977000

112

2036

16:10:04

CHIX

606210585694843000

64

2037

16:12:17

CHIX

592136836860080000

47

2037

16:12:17

CHIX

592136836860080000

17

2037

16:12:17

CHIX

592136836860080000

12

2037

16:12:26

CHIX

592136836860086000

134

2037

16:12:26

CHIX

592136836860086000

139

2037

16:12:47

CHIX

592136836860102000

114

2037

16:13:05

CHIX

592136836860114000

38

2037

16:13:05

CHIX

592136836860114000

125

2037

16:13:05

CHIX

592136836860114000

110

2037

16:13:28

CHIX

606210585694988000

45

2037

16:13:28

CHIX

606210585694988000

29

2037

16:13:28

CHIX

606210585694988000

30

2037

16:13:28

CHIX

606210585694988000

29

2037

16:13:28

CHIX

606210585694988000

56

2037

16:13:28

CHIX

606210585694988000

1

2037

16:13:41

CHIX

606210585694998000

62

2037

16:13:41

CHIX

606210585694998000

211

2037

16:13:41

CHIX

606210585694998000

256

2037

16:13:59

CHIX

606210585695010000

125

2036

16:14:12

CHIX

592136836860162000

132

2036

16:14:12

TRQX

592136836860162000

191

2036

16:14:12

AQXE

606210585695019000

125

2036

16:14:12

BATE

606210585695019000

125

2036

16:14:12

BATE

606210585695019000

145

2036

16:14:12

XLON

606210585695019000

138

2036

16:14:12

XLON

606210585695019000

255

2036

16:14:12

CHIX

606210585695019000

388

2036

16:14:12

XLON

592136836860162000

74

2036

16:14:12

XLON

592136836860162000

93

2036

16:14:12

TRQX

606210585695019000

11

2036

16:14:13

AQXE

606210585695019000

125

2036

16:14:13

BATE

592136836860163000

125

2036

16:14:13

AQXE

592136836860163000

282

2036

16:14:13

CHIX

606210585695019000

129

2036

16:14:13

AQXE

606210585695019000

125

2035

16:16:03

CHIX

592136836860251000

30

2035

16:16:03

CHIX

592136836860251000

101

2035

16:16:03

CHIX

592136836860251000

257

2035

16:16:03

BATE

592136836860251000

131

2035

16:16:03

CHIX

592136836860251000

256

2035

16:16:03

CHIX

592136836860251000

149

2035

16:16:03

AQXE

592136836860251000

131

2035

16:16:03

BATE

606210585695104000

125

2035

16:16:03

CHIX

606210585695104000

125

2035

16:16:03

AQXE

606210585695104000

131

2035

16:16:03

TRQX

592136836860251000

149

2035

16:16:03

XLON

592136836860251000

125

2035

16:16:03

TRQX

606210585695104000

125

2035

16:16:03

TRQX

606210585695104000

125

2035

16:16:03

XLON

606210585695104000

1

2037

16:18:51

XLON

606210585695220000

146

2037

16:18:51

XLON

606210585695220000

127

2037

16:19:09

XLON

606210585695231000

35

2037

16:19:09

XLON

606210585695231000

82

2037

16:19:09

XLON

606210585695231000

42

2037

16:19:09

XLON

606210585695231000

55

2037

16:19:28

XLON

592136836860399000

195

2037

16:19:28

XLON

592136836860399000

56

2038

16:20:03

XLON

592136836860434000

98

2038

16:20:03

XLON

592136836860434000

117

2038

16:20:03

XLON

592136836860434000

5

2038

16:20:13

XLON

592136836860441000

193

2038

16:20:13

XLON

592136836860441000

117

2038

16:20:15

XLON

606210585695289000

43

2038

16:20:15

XLON

592136836860444000

17

2038

16:20:15

XLON

592136836860444000

125

2038

16:20:42

BATE

592136836860462000

292

2038

16:20:42

XLON

592136836860462000

167

2038

16:20:42

XLON

606210585695307000

292

2038

16:21:01

XLON

592136836860478000

292

2038

16:21:11

XLON

592136836860485000

121

2037

16:21:22

TRQX

592136836860493000

270

2037

16:21:22

XLON

592136836860493000

134

2037

16:21:22

XLON

592136836860493000

4

2037

16:21:22

TRQX

592136836860493000

125

2037

16:21:22

BATE

606210585695336000

125

2037

16:21:22

CHIX

592136836860493000

250

2037

16:21:22

XLON

592136836860493000

130

2037

16:21:22

BATE

606210585695336000

125

2037

16:21:24

BATE

592136836860494000

147

2037

16:21:24

CHIX

606210585695337000

52

2037

16:21:24

BATE

606210585695337000

283

2038

16:21:54

CHIX

606210585695358000

109

2038

16:22:24

XLON

592136836860539000

38

2038

16:22:24

XLON

592136836860539000

135

2038

16:22:36

XLON

592136836860548000

125

2038

16:22:44

CHIX

592136836860554000

149

2039

16:22:44

BATE

592136836860554000

283

2039

16:22:59

BATE

592136836860566000

2

2039

16:23:12

BATE

592136836860576000

266

2039

16:23:12

BATE

606210585695416000

274

2038

16:23:27

BATE

592136836860588000

133

2038

16:23:36

CHIX

606210585695436000

125

2038

16:23:36

XLON

592136836860596000

61

2037

16:23:46

TRQX

592136836860605000

125

2037

16:23:46

XLON

606210585695445000

390

2037

16:23:46

XLON

592136836860605000

142

2037

16:23:46

CHIX

592136836860605000

64

2037

16:23:46

TRQX

592136836860605000

41

2037

16:23:46

CHIX

592136836860605000

38

2037

16:23:46

CHIX

592136836860605000

27

2037

16:23:46

BATE

592136836860605000

19

2037

16:23:46

CHIX

592136836860605000

258

2037

16:23:46

BATE

592136836860605000

17

2037

16:23:46

CHIX

606210585695445000

140

2037

16:23:46

CHIX

606210585695445000

135

2037

16:23:46

CHIX

606210585695445000

284

2037

16:23:46

BATE

606210585695445000

125

2037

16:23:46

BATE

606210585695445000

250

2037

16:23:46

XLON

592136836860605000

95

2037

16:23:46

AQXE

606210585695445000

93

2037

16:23:46

TRQX

592136836860605000

14

2037

16:23:46

TRQX

592136836860605000

114

2037

16:23:46

AQXE

592136836860605000

255

2037

16:23:46

CHIX

606210585695445000

93

2037

16:23:46

TRQX

592136836860605000

255

2037

16:23:46

CHIX

592136836860605000

25

2037

16:23:46

BATE

606210585695445000

25

2037

16:23:46

XLON

606210585695445000

243

2038

16:23:47

XLON

606210585695446000

37

2038

16:23:47

XLON

606210585695446000

125

2037

16:23:47

CHIX

592136836860606000

114

2038

16:25:53

XLON

606210585695551000

42

2038

16:25:53

XLON

606210585695551000

156

2038

16:25:58

XLON

606210585695553000

128

2038

16:26:03

XLON

592136836860721000

3

2038

16:26:03

XLON

592136836860721000

156

2038

16:26:21

XLON

606210585695567000

203

2038

16:26:24

XLON

592136836860733000

203

2038

16:26:26

XLON

592136836860735000

18

2038

16:26:30

AQXE

592136836860736000

160

2039

16:27:51

CHIX

606210585695618000

142

2039

16:27:53

BATE

592136836860786000

125

2039

16:27:53

BATE

592136836860786000

185

2039

16:27:53

BATE

606210585695619000

143

2041

16:28:26

BATE

592136836860809000

376

2041

16:28:26

BATE

606210585695641000

131

2041

16:28:26

BATE

606210585695641000

88

2041

16:28:30

BATE

606210585695644000

167

2041

16:28:30

BATE

592136836860812000

250

2040

16:28:34

TRQX

592136836860814000

140

2040

16:28:34

XLON

606210585695646000

255

2040

16:28:34

CHIX

592136836860814000

42

2040

16:28:34

CHIX

592136836860814000

388

2040

16:28:34

XLON

606210585695646000

281

2040

16:28:34

XLON

606210585695646000

150

2040

16:28:34

XLON

606210585695646000

14

2040

16:28:34

BATE

592136836860814000

14

2040

16:28:34

TRQX

606210585695646000

125

2040

16:28:35

CHIX

592136836860815000

250

2040

16:28:35

XLON

592136836860815000

135

2040

16:28:35

BATE

606210585695647000

125

2040

16:28:35

CHIX

606210585695647000

329

2040

16:28:35

XLON

592136836860815000

125

2040

16:28:36

CHIX

592136836860815000

354

2040

16:28:36

XLON

606210585695647000

179

2040

16:28:36

XLON

606210585695647000

170

2040

16:28:36

BATE

592136836860815000

125

2040

16:28:36

CHIX

606210585695647000

71

2040

16:28:36

XLON

606210585695647000

248

2040

16:28:37

XLON

606210585695648000

125

2040

16:28:37

BATE

592136836860817000

125

2040

16:28:37

TRQX

606210585695648000

242

2040

16:28:37

CHIX

606210585695648000

95

2040

16:28:37

XLON

592136836860817000

30

2040

16:28:37

XLON

592136836860817000

125

2040

16:28:38

CHIX

592136836860818000

258

2040

16:28:38

XLON

592136836860818000

125

2040

16:28:38

BATE

606210585695649000

187

2040

16:28:39

CHIX

592136836860818000

125

2040

16:28:39

XLON

606210585695649000

89

2040

16:28:39

XLON

592136836860818000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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