13th Jun 2025 17:31
13 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: | 13 June 2025 |
Number of shares repurchased: | 123,170 |
Average price paid per share: | GBp 2029.5239 |
Highest price paid per share: | GBp 2035.0000 |
Lowest price paid per share: | GBp 2018.0000 |
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: 13 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 | 4,903 | 2,035.00 | 2,028.00 | 2,031.30 |
CBOE BXE | 18,335 | 2,035.00 | 2,018.00 | 2,029.26 |
CBOE CXE | 29,978 | 2,035.00 | 2,018.00 | 2,029.45 |
London Stock Exchange | 61,637 | 2,035.00 | 2,018.00 | 2,029.51 |
Turquoise | 8,317 | 2,035.00 | 2,018.00 | 2,029.39 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
160 | 2020 | 08:14:00 | CHIX | 592140375804870000 |
136 | 2020 | 08:14:00 | XLON | 620287873476043000 |
136 | 2020 | 08:14:29 | XLON | 592140375804879000 |
241 | 2020 | 08:14:29 | CHIX | 620287873476048000 |
41 | 2020 | 08:15:39 | XLON | 620287873476060000 |
255 | 2020 | 08:15:39 | XLON | 592140375804900000 |
165 | 2020 | 08:15:40 | CHIX | 592140375804900000 |
136 | 2020 | 08:15:40 | XLON | 620287873476060000 |
350 | 2018 | 08:16:00 | XLON | 592140375804905000 |
272 | 2018 | 08:16:00 | CHIX | 592140375804905000 |
136 | 2018 | 08:16:00 | TRQX | 620287873476063000 |
323 | 2018 | 08:16:00 | BATE | 620287873476063000 |
300 | 2018 | 08:16:00 | XLON | 592140375804905000 |
180 | 2018 | 08:16:00 | XLON | 592140375804905000 |
136 | 2018 | 08:16:00 | CHIX | 620287873476063000 |
300 | 2018 | 08:16:14 | XLON | 592140375804910000 |
136 | 2018 | 08:16:14 | CHIX | 620287873476065000 |
136 | 2018 | 08:16:14 | XLON | 592140375804910000 |
212 | 2018 | 08:16:14 | CHIX | 620287873476065000 |
251 | 2018 | 08:16:14 | XLON | 592140375804910000 |
5 | 2020 | 08:21:14 | BATE | 592140375805016000 |
137 | 2020 | 08:21:14 | BATE | 592140375805016000 |
216 | 2020 | 08:21:14 | CHIX | 592140375805016000 |
136 | 2020 | 08:22:55 | TRQX | 592140375805043000 |
162 | 2020 | 08:22:55 | XLON | 592140375805043000 |
136 | 2020 | 08:22:55 | XLON | 620287873476149000 |
344 | 2020 | 08:22:55 | XLON | 620287873476149000 |
148 | 2020 | 08:22:55 | XLON | 620287873476149000 |
136 | 2020 | 08:22:55 | BATE | 592140375805043000 |
237 | 2020 | 08:22:55 | CHIX | 592140375805043000 |
136 | 2020 | 08:22:55 | CHIX | 592140375805043000 |
136 | 2020 | 08:22:55 | CHIX | 620287873476149000 |
136 | 2020 | 08:22:55 | BATE | 620287873476149000 |
46 | 2020 | 08:22:55 | XLON | 620287873476149000 |
310 | 2020 | 08:22:55 | XLON | 620287873476149000 |
100 | 2020 | 08:22:55 | XLON | 620287873476149000 |
278 | 2021 | 08:23:24 | XLON | 620287873476154000 |
136 | 2021 | 08:23:24 | CHIX | 592140375805053000 |
311 | 2021 | 08:24:05 | XLON | 592140375805067000 |
136 | 2021 | 08:24:05 | CHIX | 620287873476163000 |
3 | 2022 | 08:25:17 | CHIX | 592140375805084000 |
438 | 2022 | 08:25:17 | CHIX | 592140375805084000 |
147 | 2022 | 08:25:17 | CHIX | 620287873476173000 |
154 | 2024 | 08:27:41 | XLON | 592140375805119000 |
248 | 2024 | 08:27:41 | CHIX | 592140375805119000 |
14 | 2024 | 08:27:41 | XLON | 592140375805119000 |
136 | 2024 | 08:27:41 | XLON | 620287873476192000 |
220 | 2024 | 08:27:41 | XLON | 620287873476192000 |
37 | 2024 | 08:27:46 | XLON | 592140375805120000 |
90 | 2024 | 08:27:46 | CHIX | 592140375805120000 |
162 | 2024 | 08:27:46 | CHIX | 592140375805120000 |
136 | 2024 | 08:28:09 | CHIX | 592140375805126000 |
387 | 2024 | 08:28:09 | XLON | 620287873476196000 |
316 | 2024 | 08:28:50 | XLON | 592140375805137000 |
8 | 2024 | 08:28:50 | XLON | 620287873476202000 |
136 | 2024 | 08:28:50 | CHIX | 620287873476202000 |
116 | 2024 | 08:28:56 | XLON | 592140375805139000 |
76 | 2024 | 08:28:56 | XLON | 592140375805139000 |
136 | 2024 | 08:29:41 | TRQX | 592140375805151000 |
136 | 2024 | 08:29:41 | BATE | 592140375805151000 |
172 | 2025 | 08:35:57 | CHIX | 592140375805261000 |
256 | 2025 | 08:35:57 | CHIX | 592140375805261000 |
136 | 2025 | 08:35:57 | XLON | 620287873476273000 |
136 | 2025 | 08:35:57 | XLON | 620287873476273000 |
352 | 2025 | 08:35:57 | XLON | 620287873476273000 |
3 | 2027 | 08:37:55 | CHIX | 620287873476293000 |
86 | 2028 | 08:38:32 | XLON | 592140375805308000 |
170 | 2028 | 08:38:32 | XLON | 592140375805308000 |
110 | 2028 | 08:38:32 | XLON | 592140375805308000 |
257 | 2028 | 08:38:32 | XLON | 592140375805308000 |
299 | 2028 | 08:38:32 | XLON | 592140375805308000 |
7 | 2028 | 08:38:32 | XLON | 620287873476300000 |
19 | 2028 | 08:38:32 | XLON | 620287873476300000 |
92 | 2028 | 08:38:32 | XLON | 592140375805308000 |
99 | 2028 | 08:38:32 | XLON | 620287873476300000 |
279 | 2028 | 08:38:32 | XLON | 620287873476300000 |
276 | 2028 | 08:38:32 | XLON | 620287873476300000 |
269 | 2028 | 08:38:32 | XLON | 620287873476300000 |
4 | 2028 | 08:38:32 | XLON | 592140375805308000 |
49 | 2028 | 08:38:32 | XLON | 592140375805308000 |
344 | 2031 | 08:42:46 | CHIX | 620287873476342000 |
95 | 2031 | 08:43:04 | XLON | 592140375805388000 |
188 | 2031 | 08:43:04 | XLON | 592140375805388000 |
136 | 2031 | 08:43:04 | CHIX | 620287873476344000 |
231 | 2031 | 08:43:04 | CHIX | 592140375805388000 |
136 | 2031 | 08:43:04 | XLON | 620287873476344000 |
130 | 2031 | 08:43:04 | XLON | 620287873476345000 |
157 | 2031 | 08:44:25 | XLON | 592140375805411000 |
258 | 2031 | 08:44:25 | XLON | 620287873476356000 |
268 | 2031 | 08:44:25 | XLON | 620287873476356000 |
78 | 2031 | 08:44:25 | CHIX | 592140375805411000 |
58 | 2031 | 08:44:25 | CHIX | 592140375805411000 |
136 | 2031 | 08:44:25 | CHIX | 592140375805411000 |
352 | 2031 | 08:44:25 | XLON | 592140375805411000 |
286 | 2031 | 08:44:25 | XLON | 620287873476356000 |
136 | 2031 | 08:44:25 | CHIX | 592140375805411000 |
136 | 2031 | 08:44:25 | CHIX | 592140375805411000 |
23 | 2031 | 08:44:25 | TRQX | 620287873476356000 |
38 | 2031 | 08:44:25 | BATE | 620287873476356000 |
127 | 2031 | 08:44:25 | TRQX | 620287873476356000 |
98 | 2031 | 08:44:25 | BATE | 620287873476356000 |
212 | 2031 | 08:46:01 | CHIX | 592140375805438000 |
286 | 2031 | 08:46:01 | XLON | 592140375805438000 |
298 | 2031 | 08:46:01 | XLON | 592140375805438000 |
36 | 2031 | 08:46:01 | XLON | 592140375805438000 |
34 | 2031 | 08:46:01 | CHIX | 620287873476371000 |
136 | 2031 | 08:46:01 | BATE | 620287873476371000 |
102 | 2031 | 08:46:01 | CHIX | 620287873476371000 |
272 | 2031 | 08:46:01 | XLON | 620287873476371000 |
95 | 2031 | 08:46:01 | XLON | 592140375805438000 |
14 | 2031 | 08:46:01 | XLON | 592140375805438000 |
136 | 2031 | 08:49:55 | BATE | 592140375805500000 |
160 | 2031 | 08:49:55 | BATE | 592140375805500000 |
27 | 2031 | 08:49:55 | XLON | 592140375805500000 |
267 | 2031 | 08:49:55 | XLON | 592140375805500000 |
136 | 2031 | 08:49:55 | TRQX | 592140375805500000 |
224 | 2031 | 08:49:55 | CHIX | 620287873476405000 |
202 | 2031 | 08:49:55 | CHIX | 620287873476405000 |
473 | 2031 | 08:49:55 | CHIX | 592140375805500000 |
136 | 2031 | 08:49:55 | CHIX | 592140375805500000 |
337 | 2031 | 08:49:55 | XLON | 620287873476405000 |
120 | 2031 | 08:49:55 | XLON | 592140375805500000 |
68 | 2031 | 08:49:55 | XLON | 592140375805500000 |
105 | 2031 | 08:49:55 | XLON | 592140375805500000 |
18 | 2031 | 08:49:55 | XLON | 592140375805500000 |
26 | 2031 | 08:49:56 | XLON | 592140375805502000 |
14 | 2031 | 08:49:56 | XLON | 592140375805502000 |
122 | 2031 | 08:49:56 | XLON | 592140375805502000 |
160 | 2031 | 08:49:56 | XLON | 592140375805502000 |
161 | 2031 | 08:49:56 | XLON | 592140375805502000 |
104 | 2031 | 08:49:56 | XLON | 592140375805502000 |
62 | 2031 | 08:49:56 | CHIX | 592140375805502000 |
41 | 2031 | 08:49:56 | BATE | 620287873476406000 |
1 | 2031 | 08:49:56 | BATE | 620287873476406000 |
2 | 2031 | 08:49:56 | BATE | 620287873476406000 |
165 | 2031 | 08:50:02 | XLON | 592140375805504000 |
136 | 2031 | 08:50:02 | XLON | 592140375805504000 |
250 | 2031 | 08:50:02 | CHIX | 620287873476408000 |
138 | 2031 | 08:50:02 | BATE | 592140375805504000 |
272 | 2031 | 08:50:02 | XLON | 620287873476408000 |
97 | 2031 | 08:50:02 | CHIX | 620287873476408000 |
200 | 2031 | 08:50:02 | XLON | 592140375805504000 |
96 | 2031 | 08:50:02 | XLON | 592140375805504000 |
39 | 2031 | 08:50:10 | CHIX | 620287873476409000 |
272 | 2030 | 08:50:10 | BATE | 620287873476409000 |
166 | 2030 | 08:50:10 | BATE | 620287873476409000 |
279 | 2030 | 08:50:10 | TRQX | 592140375805506000 |
480 | 2030 | 08:50:10 | XLON | 592140375805506000 |
161 | 2031 | 08:50:10 | BATE | 592140375805506000 |
111 | 2031 | 08:50:10 | BATE | 592140375805506000 |
161 | 2031 | 08:50:10 | TRQX | 620287873476409000 |
180 | 2031 | 08:50:10 | TRQX | 620287873476409000 |
272 | 2031 | 08:50:10 | BATE | 592140375805506000 |
341 | 2031 | 08:50:10 | TRQX | 620287873476409000 |
272 | 2031 | 08:50:10 | BATE | 592140375805506000 |
59 | 2031 | 08:50:10 | TRQX | 620287873476409000 |
282 | 2031 | 08:50:10 | XLON | 620287873476409000 |
6 | 2031 | 08:50:10 | XLON | 592140375805507000 |
5 | 2031 | 08:50:10 | XLON | 592140375805507000 |
46 | 2031 | 08:50:10 | BATE | 620287873476409000 |
90 | 2031 | 08:50:11 | BATE | 620287873476409000 |
466 | 2031 | 08:50:11 | XLON | 592140375805507000 |
129 | 2031 | 08:50:11 | XLON | 620287873476409000 |
196 | 2035 | 09:04:36 | XLON | 592140375805744000 |
85 | 2035 | 09:04:37 | CHIX | 592140375805744000 |
41 | 2035 | 09:04:37 | XLON | 620287873476542000 |
101 | 2035 | 09:04:37 | XLON | 620287873476542000 |
69 | 2035 | 09:04:45 | XLON | 592140375805746000 |
142 | 2035 | 09:12:31 | XLON | 592140375805871000 |
136 | 2035 | 09:12:31 | XLON | 592140375805871000 |
154 | 2035 | 09:12:31 | BATE | 592140375805871000 |
252 | 2035 | 09:12:31 | CHIX | 620287873476613000 |
348 | 2034 | 09:12:31 | XLON | 592140375805871000 |
268 | 2034 | 09:12:31 | XLON | 592140375805871000 |
136 | 2034 | 09:12:31 | XLON | 592140375805871000 |
97 | 2034 | 09:12:31 | CHIX | 620287873476613000 |
320 | 2035 | 09:26:01 | BATE | 592140375806098000 |
136 | 2035 | 09:26:01 | XLON | 592140375806098000 |
227 | 2035 | 09:26:01 | CHIX | 592140375806098000 |
376 | 2035 | 09:26:01 | XLON | 592140375806098000 |
136 | 2035 | 09:26:01 | TRQX | 592140375806098000 |
272 | 2035 | 09:26:01 | TRQX | 592140375806098000 |
168 | 2035 | 09:26:01 | BATE | 620287873476744000 |
48 | 2035 | 09:26:01 | BATE | 620287873476744000 |
498 | 2035 | 09:26:01 | XLON | 620287873476744000 |
150 | 2035 | 09:26:01 | BATE | 620287873476744000 |
363 | 2035 | 09:26:01 | XLON | 620287873476744000 |
136 | 2035 | 09:26:01 | TRQX | 620287873476744000 |
310 | 2035 | 09:26:01 | XLON | 592140375806098000 |
100 | 2035 | 09:26:01 | XLON | 592140375806098000 |
2 | 2035 | 09:26:01 | XLON | 592140375806098000 |
207 | 2035 | 09:26:01 | AQXE | 592140375806098000 |
60 | 2035 | 09:26:01 | XLON | 592140375806098000 |
76 | 2035 | 09:26:01 | XLON | 592140375806098000 |
204 | 2035 | 09:26:01 | CHIX | 620287873476744000 |
263 | 2035 | 09:26:01 | XLON | 620287873476744000 |
204 | 2035 | 09:26:01 | CHIX | 592140375806098000 |
199 | 2035 | 09:26:01 | BATE | 592140375806098000 |
39 | 2035 | 09:26:01 | XLON | 620287873476744000 |
116 | 2035 | 09:26:01 | XLON | 620287873476744000 |
117 | 2035 | 09:26:01 | XLON | 620287873476744000 |
136 | 2035 | 09:26:01 | XLON | 620287873476744000 |
136 | 2035 | 09:26:01 | CHIX | 592140375806098000 |
310 | 2035 | 09:26:01 | XLON | 620287873476744000 |
25 | 2035 | 09:26:01 | XLON | 620287873476744000 |
204 | 2035 | 09:26:01 | CHIX | 592140375806098000 |
199 | 2035 | 09:26:01 | BATE | 592140375806098000 |
136 | 2035 | 09:26:01 | CHIX | 620287873476744000 |
136 | 2035 | 09:26:01 | XLON | 620287873476744000 |
136 | 2035 | 09:26:01 | XLON | 620287873476744000 |
136 | 2035 | 09:26:01 | XLON | 592140375806098000 |
335 | 2035 | 09:26:01 | XLON | 592140375806098000 |
204 | 2035 | 09:26:01 | CHIX | 620287873476744000 |
136 | 2035 | 09:26:01 | CHIX | 620287873476744000 |
136 | 2035 | 09:26:01 | XLON | 592140375806098000 |
204 | 2035 | 09:26:01 | CHIX | 620287873476744000 |
84 | 2035 | 09:26:01 | XLON | 592140375806098000 |
100 | 2035 | 09:26:01 | XLON | 592140375806098000 |
110 | 2035 | 09:26:01 | XLON | 592140375806098000 |
207 | 2035 | 09:26:01 | AQXE | 620287873476744000 |
76 | 2035 | 09:26:01 | AQXE | 620287873476744000 |
105 | 2035 | 09:26:01 | XLON | 592140375806098000 |
204 | 2035 | 09:26:01 | CHIX | 592140375806098000 |
136 | 2035 | 09:26:42 | XLON | 620287873476751000 |
335 | 2035 | 09:26:42 | XLON | 620287873476751000 |
136 | 2035 | 09:26:42 | CHIX | 592140375806110000 |
236 | 2035 | 09:26:42 | CHIX | 620287873476751000 |
43 | 2035 | 09:26:42 | CHIX | 620287873476751000 |
148 | 2035 | 09:26:42 | TRQX | 592140375806110000 |
136 | 2035 | 09:26:42 | AQXE | 592140375806110000 |
26 | 2035 | 09:26:42 | XLON | 592140375806110000 |
79 | 2035 | 09:26:42 | XLON | 592140375806110000 |
13 | 2035 | 09:26:42 | TRQX | 592140375806110000 |
244 | 2035 | 09:26:44 | XLON | 620287873476752000 |
164 | 2035 | 09:26:44 | XLON | 620287873476752000 |
153 | 2035 | 09:26:44 | XLON | 620287873476752000 |
136 | 2035 | 09:26:44 | CHIX | 620287873476752000 |
168 | 2035 | 09:26:44 | XLON | 620287873476752000 |
104 | 2035 | 09:26:44 | XLON | 620287873476752000 |
126 | 2035 | 09:26:44 | XLON | 592140375806111000 |
165 | 2035 | 09:26:44 | XLON | 620287873476752000 |
272 | 2034 | 09:27:13 | BATE | 592140375806122000 |
151 | 2034 | 09:27:13 | CHIX | 620287873476758000 |
136 | 2034 | 09:27:13 | BATE | 620287873476758000 |
218 | 2034 | 09:27:13 | TRQX | 592140375806122000 |
165 | 2034 | 09:27:13 | BATE | 592140375806122000 |
136 | 2031 | 09:38:35 | TRQX | 592140375806304000 |
272 | 2031 | 09:38:35 | XLON | 592140375806304000 |
173 | 2031 | 09:38:35 | XLON | 592140375806304000 |
136 | 2031 | 09:38:35 | AQXE | 592140375806304000 |
285 | 2031 | 09:38:35 | XLON | 620287873476863000 |
206 | 2031 | 09:38:35 | BATE | 620287873476863000 |
406 | 2031 | 09:38:35 | CHIX | 620287873476863000 |
264 | 2031 | 09:38:35 | BATE | 620287873476863000 |
310 | 2031 | 09:38:35 | XLON | 620287873476863000 |
112 | 2031 | 09:38:35 | XLON | 620287873476863000 |
200 | 2031 | 09:38:35 | TRQX | 592140375806304000 |
79 | 2031 | 09:38:35 | XLON | 592140375806304000 |
107 | 2031 | 09:38:36 | XLON | 592140375806304000 |
136 | 2030 | 09:39:58 | BATE | 592140375806332000 |
39 | 2030 | 09:39:58 | BATE | 592140375806332000 |
212 | 2030 | 09:39:58 | XLON | 592140375806332000 |
191 | 2030 | 09:39:58 | XLON | 620287873476880000 |
136 | 2030 | 09:39:58 | CHIX | 592140375806332000 |
136 | 2030 | 09:39:58 | AQXE | 620287873476880000 |
190 | 2030 | 09:39:58 | CHIX | 620287873476880000 |
81 | 2030 | 09:39:58 | BATE | 592140375806332000 |
16 | 2030 | 09:39:58 | BATE | 592140375806332000 |
167 | 2030 | 09:39:58 | BATE | 620287873476880000 |
136 | 2030 | 09:39:58 | TRQX | 592140375806332000 |
349 | 2030 | 09:39:58 | XLON | 592140375806332000 |
136 | 2030 | 09:39:58 | CHIX | 620287873476880000 |
199 | 2029 | 09:40:14 | CHIX | 592140375806338000 |
208 | 2029 | 09:40:14 | BATE | 592140375806338000 |
136 | 2029 | 09:40:14 | BATE | 620287873476884000 |
136 | 2029 | 09:40:14 | TRQX | 620287873476884000 |
150 | 2029 | 09:40:14 | XLON | 592140375806338000 |
99 | 2029 | 09:40:14 | XLON | 592140375806338000 |
255 | 2029 | 09:40:14 | CHIX | 620287873476884000 |
206 | 2029 | 09:40:14 | XLON | 620287873476884000 |
234 | 2028 | 09:45:52 | BATE | 592140375806437000 |
38 | 2028 | 09:45:56 | BATE | 592140375806439000 |
204 | 2028 | 09:45:56 | BATE | 592140375806439000 |
136 | 2028 | 09:45:56 | TRQX | 620287873476939000 |
150 | 2028 | 09:45:56 | XLON | 620287873476939000 |
136 | 2028 | 09:45:56 | XLON | 620287873476939000 |
207 | 2028 | 09:46:03 | XLON | 592140375806442000 |
136 | 2028 | 09:46:03 | CHIX | 592140375806442000 |
309 | 2028 | 09:46:03 | XLON | 620287873476941000 |
136 | 2028 | 09:46:03 | XLON | 592140375806442000 |
91 | 2028 | 09:46:03 | CHIX | 620287873476941000 |
95 | 2028 | 09:46:13 | CHIX | 620287873476944000 |
134 | 2028 | 09:52:25 | BATE | 620287873477000000 |
136 | 2028 | 09:54:23 | TRQX | 592140375806576000 |
176 | 2028 | 09:54:23 | TRQX | 592140375806576000 |
138 | 2028 | 09:54:23 | BATE | 620287873477017000 |
136 | 2028 | 09:54:23 | BATE | 620287873477017000 |
315 | 2028 | 09:54:23 | XLON | 592140375806576000 |
208 | 2028 | 09:54:23 | XLON | 620287873477017000 |
136 | 2028 | 09:54:23 | AQXE | 592140375806576000 |
136 | 2028 | 09:54:23 | BATE | 592140375806576000 |
276 | 2028 | 09:54:23 | XLON | 620287873477017000 |
339 | 2028 | 09:54:23 | CHIX | 620287873477017000 |
272 | 2028 | 09:54:23 | XLON | 592140375806576000 |
23 | 2028 | 09:54:23 | CHIX | 592140375806576000 |
113 | 2028 | 09:54:23 | CHIX | 592140375806576000 |
203 | 2028 | 09:54:23 | BATE | 620287873477017000 |
242 | 2028 | 09:54:23 | XLON | 620287873477017000 |
136 | 2027 | 09:54:30 | CHIX | 620287873477018000 |
136 | 2027 | 09:54:30 | CHIX | 620287873477018000 |
136 | 2027 | 09:54:40 | XLON | 592140375806580000 |
250 | 2027 | 09:54:40 | XLON | 592140375806580000 |
167 | 2027 | 09:54:40 | TRQX | 592140375806580000 |
136 | 2027 | 09:54:40 | TRQX | 592140375806580000 |
395 | 2027 | 09:54:40 | BATE | 620287873477020000 |
136 | 2026 | 09:54:40 | CHIX | 592140375806580000 |
98 | 2027 | 09:54:40 | XLON | 592140375806580000 |
181 | 2027 | 09:54:40 | XLON | 620287873477020000 |
31 | 2027 | 09:54:40 | XLON | 620287873477020000 |
357 | 2027 | 09:54:40 | XLON | 620287873477020000 |
171 | 2026 | 09:54:40 | BATE | 620287873477020000 |
130 | 2026 | 09:54:40 | BATE | 620287873477020000 |
136 | 2026 | 09:54:42 | TRQX | 620287873477020000 |
26 | 2026 | 09:54:42 | BATE | 620287873477020000 |
112 | 2026 | 09:54:42 | XLON | 620287873477020000 |
136 | 2028 | 10:05:45 | BATE | 620287873477126000 |
245 | 2028 | 10:05:45 | BATE | 620287873477126000 |
224 | 2029 | 10:07:31 | XLON | 620287873477140000 |
77 | 2029 | 10:07:31 | XLON | 620287873477140000 |
282 | 2028 | 10:08:39 | CHIX | 592140375806798000 |
136 | 2028 | 10:08:39 | TRQX | 592140375806798000 |
491 | 2028 | 10:08:39 | XLON | 620287873477148000 |
340 | 2028 | 10:08:39 | XLON | 592140375806798000 |
50 | 2028 | 10:08:39 | XLON | 592140375806798000 |
134 | 2028 | 10:08:39 | XLON | 592140375806798000 |
203 | 2028 | 10:08:39 | XLON | 592140375806798000 |
30 | 2028 | 10:08:39 | XLON | 592140375806798000 |
1 | 2028 | 10:08:39 | CHIX | 592140375806798000 |
90 | 2028 | 10:08:39 | CHIX | 592140375806798000 |
18 | 2028 | 10:08:39 | CHIX | 592140375806798000 |
27 | 2028 | 10:08:39 | CHIX | 592140375806798000 |
6 | 2028 | 10:08:39 | CHIX | 620287873477148000 |
73 | 2028 | 10:08:39 | XLON | 620287873477148000 |
239 | 2029 | 10:11:41 | XLON | 592140375806838000 |
136 | 2028 | 10:12:08 | CHIX | 592140375806843000 |
269 | 2028 | 10:12:08 | TRQX | 592140375806843000 |
136 | 2028 | 10:12:08 | CHIX | 592140375806843000 |
136 | 2028 | 10:12:08 | BATE | 620287873477173000 |
282 | 2028 | 10:12:08 | XLON | 620287873477173000 |
350 | 2028 | 10:12:08 | XLON | 620287873477173000 |
222 | 2028 | 10:12:08 | XLON | 620287873477173000 |
81 | 2028 | 10:12:08 | XLON | 620287873477173000 |
121 | 2028 | 10:12:11 | XLON | 592140375806843000 |
30 | 2028 | 10:12:11 | XLON | 592140375806843000 |
204 | 2027 | 10:13:55 | XLON | 592140375806867000 |
665 | 2027 | 10:13:55 | XLON | 592140375806867000 |
136 | 2027 | 10:13:55 | TRQX | 592140375806867000 |
164 | 2027 | 10:13:55 | CHIX | 620287873477187000 |
277 | 2027 | 10:13:55 | BATE | 620287873477187000 |
136 | 2027 | 10:13:55 | BATE | 620287873477187000 |
230 | 2027 | 10:13:55 | TRQX | 620287873477187000 |
369 | 2027 | 10:14:00 | XLON | 592140375806870000 |
136 | 2027 | 10:14:00 | CHIX | 620287873477189000 |
230 | 2027 | 10:14:02 | CHIX | 592140375806871000 |
136 | 2027 | 10:14:02 | XLON | 620287873477189000 |
1 | 2028 | 10:20:25 | AQXE | 620287873477244000 |
127 | 2028 | 10:20:25 | AQXE | 620287873477244000 |
26 | 2028 | 10:20:25 | AQXE | 620287873477244000 |
1 | 2028 | 10:23:23 | XLON | 620287873477267000 |
249 | 2028 | 10:23:24 | BATE | 592140375807001000 |
359 | 2028 | 10:24:28 | CHIX | 592140375807013000 |
136 | 2029 | 10:33:11 | CHIX | 592140375807132000 |
260 | 2029 | 10:33:11 | CHIX | 592140375807132000 |
136 | 2029 | 10:33:11 | TRQX | 592140375807132000 |
363 | 2029 | 10:33:11 | CHIX | 620287873477342000 |
45 | 2029 | 10:33:11 | TRQX | 620287873477342000 |
237 | 2029 | 10:33:11 | XLON | 620287873477342000 |
136 | 2029 | 10:33:11 | XLON | 620287873477342000 |
337 | 2029 | 10:33:11 | XLON | 620287873477342000 |
91 | 2029 | 10:33:11 | TRQX | 620287873477342000 |
136 | 2029 | 10:33:11 | CHIX | 592140375807132000 |
258 | 2029 | 10:33:13 | XLON | 620287873477342000 |
144 | 2029 | 10:33:16 | XLON | 620287873477343000 |
144 | 2029 | 10:33:16 | XLON | 620287873477343000 |
326 | 2029 | 10:33:38 | XLON | 592140375807139000 |
136 | 2029 | 10:33:38 | CHIX | 620287873477346000 |
170 | 2029 | 10:33:38 | CHIX | 592140375807139000 |
225 | 2029 | 10:33:38 | XLON | 620287873477346000 |
121 | 2029 | 10:40:47 | AQXE | 592140375807235000 |
89 | 2029 | 10:40:47 | TRQX | 592140375807235000 |
136 | 2029 | 10:40:47 | BATE | 592140375807235000 |
136 | 2029 | 10:40:47 | BATE | 620287873477395000 |
308 | 2029 | 10:40:47 | XLON | 592140375807235000 |
212 | 2029 | 10:40:47 | CHIX | 592140375807235000 |
202 | 2029 | 10:40:47 | CHIX | 592140375807235000 |
136 | 2029 | 10:40:47 | XLON | 620287873477395000 |
402 | 2029 | 10:40:47 | XLON | 620287873477395000 |
136 | 2029 | 10:40:47 | XLON | 620287873477395000 |
184 | 2029 | 10:40:47 | BATE | 592140375807235000 |
272 | 2029 | 10:41:12 | XLON | 592140375807241000 |
294 | 2029 | 10:41:12 | TRQX | 592140375807241000 |
136 | 2029 | 10:41:12 | CHIX | 592140375807241000 |
15 | 2029 | 10:41:12 | AQXE | 592140375807241000 |
272 | 2029 | 10:41:12 | XLON | 620287873477398000 |
136 | 2029 | 10:41:12 | CHIX | 620287873477398000 |
170 | 2029 | 10:41:12 | BATE | 620287873477398000 |
247 | 2029 | 10:41:12 | CHIX | 620287873477398000 |
197 | 2029 | 10:41:12 | AQXE | 620287873477398000 |
118 | 2029 | 10:41:12 | BATE | 592140375807241000 |
310 | 2029 | 10:41:12 | XLON | 592140375807241000 |
460 | 2029 | 10:41:12 | XLON | 592140375807241000 |
85 | 2029 | 10:41:12 | XLON | 592140375807241000 |
77 | 2029 | 10:41:12 | XLON | 592140375807241000 |
4 | 2029 | 10:41:12 | BATE | 620287873477398000 |
89 | 2029 | 10:41:12 | AQXE | 592140375807241000 |
136 | 2029 | 10:41:12 | XLON | 592140375807241000 |
50 | 2029 | 10:41:12 | XLON | 620287873477398000 |
205 | 2029 | 10:41:12 | CHIX | 620287873477398000 |
32 | 2029 | 10:41:12 | BATE | 620287873477398000 |
310 | 2029 | 10:41:12 | XLON | 592140375807241000 |
98 | 2029 | 10:41:12 | XLON | 592140375807241000 |
23 | 2029 | 10:41:12 | AQXE | 620287873477398000 |
146 | 2030 | 10:46:09 | BATE | 592140375807311000 |
154 | 2030 | 10:46:09 | BATE | 620287873477434000 |
312 | 2029 | 10:47:31 | XLON | 592140375807330000 |
136 | 2029 | 10:47:31 | XLON | 592140375807330000 |
158 | 2029 | 10:47:31 | XLON | 592140375807330000 |
136 | 2029 | 10:47:31 | CHIX | 592140375807330000 |
136 | 2029 | 10:47:31 | TRQX | 620287873477443000 |
136 | 2029 | 10:47:31 | BATE | 620287873477443000 |
302 | 2029 | 10:47:31 | CHIX | 620287873477443000 |
136 | 2029 | 10:47:31 | AQXE | 592140375807330000 |
204 | 2029 | 10:47:31 | XLON | 592140375807330000 |
252 | 2029 | 10:47:33 | CHIX | 592140375807330000 |
136 | 2029 | 10:47:33 | XLON | 620287873477443000 |
144 | 2029 | 10:50:03 | XLON | 620287873477462000 |
141 | 2030 | 10:52:45 | BATE | 592140375807409000 |
237 | 2030 | 10:52:45 | BATE | 620287873477484000 |
292 | 2030 | 10:53:39 | XLON | 620287873477491000 |
147 | 2030 | 10:53:39 | XLON | 620287873477491000 |
4 | 2030 | 10:54:44 | CHIX | 620287873477500000 |
18 | 2030 | 10:54:44 | CHIX | 620287873477500000 |
37 | 2031 | 10:57:28 | AQXE | 592140375807482000 |
129 | 2031 | 10:57:28 | AQXE | 592140375807482000 |
218 | 2031 | 10:57:28 | AQXE | 620287873477523000 |
43 | 2031 | 10:57:28 | AQXE | 620287873477523000 |
283 | 2031 | 10:57:28 | AQXE | 620287873477523000 |
2 | 2031 | 10:57:51 | AQXE | 620287873477527000 |
77 | 2031 | 10:57:51 | AQXE | 620287873477527000 |
84 | 2031 | 10:57:51 | AQXE | 620287873477527000 |
91 | 2031 | 10:57:51 | AQXE | 620287873477527000 |
285 | 2031 | 10:57:51 | AQXE | 592140375807487000 |
45 | 2031 | 10:57:51 | AQXE | 620287873477527000 |
265 | 2031 | 10:57:52 | AQXE | 620287873477527000 |
136 | 2030 | 10:58:20 | BATE | 592140375807495000 |
157 | 2030 | 10:58:20 | XLON | 620287873477531000 |
93 | 2030 | 10:58:20 | XLON | 620287873477531000 |
214 | 2030 | 10:58:20 | XLON | 620287873477531000 |
74 | 2030 | 10:58:20 | XLON | 592140375807495000 |
294 | 2030 | 10:58:20 | XLON | 592140375807495000 |
65 | 2030 | 10:58:20 | XLON | 620287873477531000 |
74 | 2030 | 10:58:20 | XLON | 592140375807495000 |
108 | 2032 | 10:58:57 | XLON | 592140375807510000 |
100 | 2032 | 10:58:57 | XLON | 592140375807510000 |
65 | 2032 | 10:58:57 | XLON | 592140375807510000 |
136 | 2031 | 10:59:28 | XLON | 592140375807520000 |
26 | 2031 | 10:59:44 | CHIX | 620287873477546000 |
138 | 2031 | 10:59:44 | CHIX | 620287873477546000 |
157 | 2031 | 11:00:46 | XLON | 592140375807551000 |
100 | 2031 | 11:00:46 | XLON | 592140375807551000 |
137 | 2031 | 11:00:46 | XLON | 592140375807551000 |
397 | 2031 | 11:01:59 | XLON | 620287873477575000 |
41 | 2031 | 11:01:59 | XLON | 620287873477575000 |
456 | 2031 | 11:03:08 | XLON | 592140375807588000 |
347 | 2031 | 11:04:02 | XLON | 592140375807600000 |
136 | 2031 | 11:04:02 | CHIX | 620287873477589000 |
136 | 2031 | 11:05:06 | CHIX | 592140375807613000 |
272 | 2031 | 11:05:06 | XLON | 592140375807613000 |
194 | 2031 | 11:05:06 | BATE | 620287873477595000 |
55 | 2030 | 11:05:18 | XLON | 592140375807619000 |
2 | 2031 | 11:05:18 | XLON | 620287873477599000 |
178 | 2032 | 11:13:46 | CHIX | 592140375807733000 |
104 | 2032 | 11:13:46 | CHIX | 592140375807733000 |
32 | 2032 | 11:13:46 | CHIX | 592140375807733000 |
144 | 2032 | 11:13:46 | CHIX | 592140375807733000 |
9 | 2032 | 11:13:46 | CHIX | 620287873477659000 |
40 | 2032 | 11:13:46 | CHIX | 620287873477659000 |
267 | 2032 | 11:13:46 | CHIX | 620287873477659000 |
2 | 2032 | 11:13:46 | CHIX | 620287873477659000 |
449 | 2032 | 11:13:46 | CHIX | 592140375807733000 |
134 | 2032 | 11:13:46 | CHIX | 620287873477659000 |
25 | 2032 | 11:13:54 | CHIX | 592140375807735000 |
10 | 2032 | 11:13:54 | CHIX | 620287873477660000 |
69 | 2032 | 11:13:54 | CHIX | 620287873477660000 |
90 | 2032 | 11:13:56 | CHIX | 592140375807735000 |
70 | 2032 | 11:15:08 | CHIX | 592140375807751000 |
546 | 2032 | 11:15:08 | CHIX | 592140375807751000 |
47 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
67 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
70 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
64 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
321 | 2032 | 11:15:08 | XLON | 592140375807751000 |
136 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
136 | 2032 | 11:15:08 | XLON | 592140375807751000 |
252 | 2032 | 11:15:08 | CHIX | 620287873477668000 |
47 | 2031 | 11:15:28 | XLON | 592140375807755000 |
136 | 2031 | 11:15:28 | TRQX | 592140375807755000 |
136 | 2031 | 11:15:28 | TRQX | 592140375807755000 |
228 | 2031 | 11:15:28 | BATE | 620287873477670000 |
310 | 2031 | 11:15:28 | XLON | 620287873477670000 |
446 | 2031 | 11:15:28 | AQXE | 620287873477670000 |
410 | 2031 | 11:15:28 | XLON | 592140375807756000 |
343 | 2031 | 11:15:28 | XLON | 592140375807756000 |
310 | 2031 | 11:15:28 | CHIX | 592140375807756000 |
16 | 2031 | 11:15:28 | AQXE | 592140375807756000 |
63 | 2031 | 11:15:28 | BATE | 620287873477670000 |
203 | 2031 | 11:16:03 | CHIX | 592140375807766000 |
136 | 2031 | 11:16:03 | CHIX | 592140375807766000 |
136 | 2031 | 11:16:03 | XLON | 620287873477677000 |
384 | 2031 | 11:16:03 | XLON | 620287873477677000 |
320 | 2031 | 11:16:03 | XLON | 620287873477677000 |
68 | 2031 | 11:16:03 | XLON | 620287873477677000 |
136 | 2031 | 11:16:07 | CHIX | 592140375807768000 |
145 | 2031 | 11:16:07 | AQXE | 620287873477677000 |
306 | 2031 | 11:16:07 | XLON | 620287873477677000 |
272 | 2031 | 11:16:07 | XLON | 620287873477677000 |
198 | 2031 | 11:20:48 | XLON | 620287873477714000 |
136 | 2031 | 11:20:48 | BATE | 592140375807837000 |
119 | 2031 | 11:22:32 | XLON | 620287873477729000 |
136 | 2031 | 11:22:37 | CHIX | 592140375807867000 |
229 | 2031 | 11:22:37 | XLON | 620287873477730000 |
272 | 2031 | 11:22:38 | XLON | 592140375807867000 |
136 | 2031 | 11:22:38 | CHIX | 592140375807867000 |
191 | 2031 | 11:22:38 | BATE | 620287873477730000 |
272 | 2031 | 11:22:38 | XLON | 592140375807868000 |
136 | 2031 | 11:22:38 | CHIX | 592140375807868000 |
212 | 2031 | 11:22:38 | BATE | 620287873477730000 |
136 | 2031 | 11:22:38 | XLON | 592140375807868000 |
223 | 2031 | 11:22:38 | CHIX | 620287873477730000 |
120 | 2030 | 11:23:33 | XLON | 620287873477739000 |
162 | 2030 | 11:23:33 | XLON | 620287873477739000 |
243 | 2030 | 11:23:33 | XLON | 620287873477739000 |
136 | 2030 | 11:23:33 | TRQX | 620287873477739000 |
272 | 2030 | 11:23:33 | BATE | 592140375807883000 |
136 | 2030 | 11:23:33 | BATE | 592140375807883000 |
272 | 2030 | 11:24:22 | XLON | 592140375807895000 |
136 | 2030 | 11:24:22 | CHIX | 592140375807895000 |
136 | 2030 | 11:24:22 | CHIX | 592140375807895000 |
168 | 2030 | 11:24:22 | BATE | 620287873477745000 |
200 | 2030 | 11:24:22 | BATE | 620287873477745000 |
157 | 2030 | 11:25:10 | CHIX | 592140375807906000 |
79 | 2030 | 11:25:10 | XLON | 592140375807906000 |
136 | 2030 | 11:25:10 | XLON | 620287873477751000 |
450 | 2030 | 11:35:14 | CHIX | 592140375808045000 |
138 | 2030 | 11:35:14 | TRQX | 592140375808045000 |
615 | 2030 | 11:35:14 | XLON | 620287873477828000 |
408 | 2030 | 11:35:14 | XLON | 620287873477828000 |
136 | 2030 | 11:35:14 | TRQX | 620287873477828000 |
78 | 2030 | 11:35:14 | XLON | 592140375808045000 |
9 | 2030 | 11:35:14 | XLON | 620287873477828000 |
156 | 2030 | 11:35:14 | XLON | 620287873477828000 |
363 | 2030 | 11:35:14 | XLON | 592140375808045000 |
136 | 2030 | 11:35:14 | CHIX | 620287873477828000 |
7 | 2030 | 11:35:14 | XLON | 592140375808045000 |
56 | 2029 | 11:44:35 | TRQX | 592140375808164000 |
165 | 2029 | 11:44:35 | TRQX | 592140375808164000 |
136 | 2029 | 11:44:35 | BATE | 592140375808164000 |
318 | 2029 | 11:44:35 | XLON | 620287873477893000 |
460 | 2029 | 11:44:35 | XLON | 620287873477893000 |
136 | 2029 | 11:44:35 | BATE | 620287873477893000 |
363 | 2029 | 11:44:35 | BATE | 620287873477893000 |
146 | 2030 | 11:50:00 | XLON | 592140375808236000 |
134 | 2030 | 11:50:37 | XLON | 592140375808245000 |
62 | 2030 | 11:50:37 | XLON | 592140375808245000 |
58 | 2030 | 11:50:38 | XLON | 620287873477935000 |
136 | 2030 | 11:52:29 | XLON | 592140375808270000 |
230 | 2030 | 11:52:29 | CHIX | 620287873477949000 |
255 | 2030 | 11:54:04 | CHIX | 592140375808292000 |
136 | 2030 | 11:54:04 | XLON | 620287873477960000 |
149 | 2030 | 11:57:03 | TRQX | 592140375808335000 |
136 | 2030 | 11:57:03 | XLON | 592140375808335000 |
136 | 2030 | 11:57:03 | XLON | 620287873477984000 |
231 | 2030 | 11:57:03 | CHIX | 592140375808335000 |
136 | 2030 | 11:57:03 | BATE | 620287873477984000 |
159 | 2030 | 11:57:04 | XLON | 592140375808337000 |
68 | 2030 | 11:57:04 | CHIX | 620287873477985000 |
265 | 2030 | 11:58:49 | XLON | 592140375808364000 |
136 | 2030 | 11:58:49 | CHIX | 620287873477999000 |
55 | 2031 | 11:59:58 | XLON | 592140375808378000 |
136 | 2031 | 12:00:19 | CHIX | 592140375808384000 |
272 | 2031 | 12:00:34 | CHIX | 620287873478012000 |
136 | 2031 | 12:02:04 | BATE | 592140375808405000 |
175 | 2031 | 12:02:04 | XLON | 606214129807209000 |
138 | 2031 | 12:02:04 | XLON | 606214129807209000 |
164 | 2031 | 12:02:04 | TRQX | 606214129807209000 |
250 | 2031 | 12:02:04 | XLON | 592140375808405000 |
130 | 2031 | 12:02:04 | XLON | 592140375808405000 |
49 | 2031 | 12:02:04 | XLON | 606214129807209000 |
269 | 2031 | 12:03:14 | CHIX | 592140375808422000 |
95 | 2031 | 12:03:14 | BATE | 620287873478029000 |
354 | 2031 | 12:03:14 | XLON | 592140375808422000 |
87 | 2031 | 12:03:14 | XLON | 606214129807223000 |
190 | 2031 | 12:03:14 | XLON | 606214129807223000 |
136 | 2031 | 12:03:14 | TRQX | 620287873478029000 |
71 | 2031 | 12:03:14 | CHIX | 606214129807223000 |
136 | 2031 | 12:03:14 | XLON | 620287873478029000 |
159 | 2031 | 12:03:14 | CHIX | 606214129807223000 |
230 | 2031 | 12:03:14 | CHIX | 606214129807223000 |
136 | 2031 | 12:03:14 | XLON | 620287873478029000 |
136 | 2031 | 12:03:14 | XLON | 592140375808422000 |
230 | 2031 | 12:03:14 | CHIX | 620287873478029000 |
140 | 2031 | 12:03:14 | XLON | 606214129807223000 |
207 | 2031 | 12:03:14 | XLON | 592140375808422000 |
267 | 2031 | 12:09:19 | XLON | 592140375808490000 |
244 | 2031 | 12:11:09 | CHIX | 592140375808509000 |
136 | 2031 | 12:11:09 | XLON | 606214129807301000 |
219 | 2030 | 12:11:09 | XLON | 606214129807301000 |
301 | 2030 | 12:11:09 | XLON | 606214129807301000 |
272 | 2030 | 12:11:09 | TRQX | 620287873478068000 |
136 | 2030 | 12:11:26 | BATE | 592140375808513000 |
137 | 2030 | 12:11:26 | CHIX | 592140375808513000 |
252 | 2030 | 12:11:26 | BATE | 592140375808513000 |
136 | 2030 | 12:11:26 | BATE | 606214129807305000 |
401 | 2030 | 12:11:26 | CHIX | 620287873478070000 |
88 | 2030 | 12:11:26 | XLON | 620287873478070000 |
251 | 2030 | 12:12:06 | CHIX | 592140375808530000 |
71 | 2030 | 12:12:06 | XLON | 606214129807321000 |
65 | 2030 | 12:12:06 | XLON | 606214129807321000 |
207 | 2030 | 12:12:06 | XLON | 620287873478079000 |
14 | 2030 | 12:12:06 | XLON | 620287873478079000 |
89 | 2029 | 12:14:39 | TRQX | 620287873478091000 |
244 | 2029 | 12:14:39 | XLON | 592140375808557000 |
136 | 2029 | 12:14:39 | TRQX | 592140375808557000 |
136 | 2029 | 12:14:39 | CHIX | 592140375808557000 |
262 | 2029 | 12:14:39 | CHIX | 592140375808557000 |
263 | 2029 | 12:14:39 | XLON | 620287873478091000 |
47 | 2029 | 12:14:39 | TRQX | 620287873478091000 |
136 | 2029 | 12:14:39 | BATE | 620287873478091000 |
136 | 2029 | 12:14:39 | BATE | 620287873478091000 |
270 | 2029 | 12:14:39 | BATE | 620287873478091000 |
136 | 2029 | 12:15:03 | CHIX | 592140375808560000 |
136 | 2029 | 12:15:03 | BATE | 592140375808560000 |
238 | 2029 | 12:15:03 | XLON | 592140375808560000 |
201 | 2029 | 12:15:03 | AQXE | 606214129807348000 |
274 | 2029 | 12:15:03 | XLON | 606214129807348000 |
243 | 2029 | 12:15:03 | XLON | 606214129807348000 |
136 | 2029 | 12:15:03 | BATE | 620287873478093000 |
136 | 2029 | 12:15:03 | BATE | 620287873478093000 |
160 | 2029 | 12:15:04 | CHIX | 592140375808561000 |
136 | 2029 | 12:15:04 | XLON | 606214129807348000 |
46 | 2028 | 12:15:04 | TRQX | 592140375808561000 |
180 | 2028 | 12:15:04 | CHIX | 592140375808561000 |
230 | 2028 | 12:15:04 | BATE | 606214129807348000 |
42 | 2028 | 12:15:04 | BATE | 606214129807348000 |
136 | 2028 | 12:15:04 | BATE | 606214129807348000 |
90 | 2028 | 12:16:40 | TRQX | 592140375808576000 |
184 | 2028 | 12:16:40 | CHIX | 606214129807362000 |
222 | 2028 | 12:16:40 | XLON | 620287873478098000 |
142 | 2028 | 12:16:40 | XLON | 606214129807362000 |
365 | 2025 | 12:28:32 | XLON | 592140375808717000 |
182 | 2025 | 12:28:32 | XLON | 592140375808717000 |
519 | 2025 | 12:28:32 | BATE | 606214129807489000 |
136 | 2025 | 12:28:32 | TRQX | 606214129807489000 |
136 | 2025 | 12:28:32 | CHIX | 620287873478153000 |
136 | 2025 | 12:28:32 | TRQX | 620287873478153000 |
237 | 2025 | 12:28:32 | XLON | 620287873478153000 |
317 | 2026 | 12:33:36 | XLON | 592140375808778000 |
272 | 2026 | 12:33:36 | BATE | 620287873478176000 |
47 | 2026 | 12:33:36 | TRQX | 592140375808779000 |
136 | 2026 | 12:37:49 | XLON | 592140375808831000 |
144 | 2026 | 12:37:49 | CHIX | 620287873478199000 |
136 | 2027 | 12:38:05 | CHIX | 606214129807596000 |
170 | 2027 | 12:38:05 | BATE | 620287873478201000 |
68 | 2027 | 12:38:05 | BATE | 620287873478201000 |
218 | 2026 | 12:38:37 | BATE | 592140375808842000 |
204 | 2027 | 12:39:24 | XLON | 592140375808849000 |
81 | 2027 | 12:39:24 | XLON | 592140375808849000 |
51 | 2027 | 12:39:24 | XLON | 592140375808849000 |
215 | 2027 | 12:41:14 | BATE | 592140375808873000 |
57 | 2027 | 12:41:14 | BATE | 592140375808873000 |
28 | 2027 | 12:41:14 | XLON | 606214129807631000 |
136 | 2027 | 12:41:39 | XLON | 592140375808879000 |
136 | 2029 | 12:42:59 | TRQX | 606214129807651000 |
207 | 2029 | 12:42:59 | CHIX | 606214129807651000 |
170 | 2029 | 12:42:59 | CHIX | 620287873478226000 |
272 | 2029 | 12:42:59 | BATE | 592140375808895000 |
136 | 2029 | 12:42:59 | BATE | 620287873478226000 |
249 | 2030 | 12:43:20 | BATE | 592140375808899000 |
208 | 2030 | 12:43:20 | XLON | 592140375808899000 |
136 | 2030 | 12:43:20 | TRQX | 620287873478227000 |
265 | 2030 | 12:44:45 | XLON | 606214129807670000 |
136 | 2034 | 12:49:10 | CHIX | 592140375808980000 |
136 | 2034 | 12:49:10 | CHIX | 592140375808980000 |
136 | 2033 | 12:49:10 | BATE | 592140375808980000 |
338 | 2034 | 12:49:10 | XLON | 606214129807728000 |
240 | 2034 | 12:49:10 | XLON | 606214129807728000 |
159 | 2034 | 12:49:10 | XLON | 620287873478260000 |
347 | 2033 | 12:49:10 | CHIX | 620287873478260000 |
244 | 2032 | 12:49:10 | CHIX | 592140375808980000 |
408 | 2032 | 12:49:10 | BATE | 606214129807728000 |
165 | 2032 | 12:49:10 | XLON | 620287873478260000 |
272 | 2032 | 12:49:10 | XLON | 592140375808980000 |
225 | 2033 | 12:49:10 | XLON | 592140375808980000 |
225 | 2033 | 12:49:10 | AQXE | 606214129807728000 |
136 | 2033 | 12:49:10 | CHIX | 620287873478260000 |
119 | 2033 | 12:49:10 | CHIX | 592140375808980000 |
42 | 2033 | 12:49:10 | AQXE | 620287873478260000 |
47 | 2033 | 12:49:10 | XLON | 606214129807728000 |
263 | 2033 | 12:49:10 | XLON | 606214129807728000 |
94 | 2033 | 12:49:10 | XLON | 606214129807728000 |
97 | 2033 | 12:49:10 | XLON | 606214129807728000 |
41 | 2033 | 12:49:10 | CHIX | 592140375808980000 |
72 | 2033 | 12:49:10 | CHIX | 592140375808980000 |
126 | 2033 | 12:49:10 | XLON | 606214129807728000 |
90 | 2033 | 12:49:10 | AQXE | 620287873478260000 |
255 | 2033 | 12:49:10 | CHIX | 592140375808980000 |
272 | 2033 | 12:49:10 | XLON | 620287873478260000 |
107 | 2033 | 12:49:10 | XLON | 620287873478260000 |
70 | 2033 | 12:49:10 | CHIX | 592140375808980000 |
84 | 2033 | 12:49:10 | AQXE | 620287873478260000 |
267 | 2033 | 12:49:10 | AQXE | 592140375808980000 |
59 | 2033 | 12:49:10 | AQXE | 592140375808980000 |
79 | 2033 | 12:49:10 | XLON | 620287873478260000 |
267 | 2035 | 12:59:55 | XLON | 620287873478325000 |
225 | 2035 | 13:01:51 | CHIX | 606214129807885000 |
136 | 2035 | 13:01:51 | XLON | 620287873478338000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)