| For Immediate Release |
18 September 2025 |
Hunting PLC
Transaction in own shares
Hunting PLC (the " Company ") announces that, in accordance with the terms of its share buyback programme (the " Programme ") announced on 28 August 2025 , it has purchased the following number of its ordinary shares of 25 pence each (" Ordinary Shares ") through RBC Europe Limited.
| Date of purchase |
17 September 2025 |
| Number of Ordinary Shares purchased |
105,133 |
| Volume weighted average price paid (p) |
328.22 |
| Highest price paid (p) |
330.00 |
| Lowest price paid (p) |
325.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,554,323 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 163,554,323. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
| Hunting PLC |
Tel: +44 (0) 20 7321 0123 |
| Jim Johnson, Chief Executive Bruce Ferguson, Finance Director |
|
|
|
|
| Sodali & Co (PR) |
Tel: +44 (0) 79 3535 1934 |
| James White Pete Lambie Tilly Abraham |
|
|
|
|
| RBC Europe Limited (Broker) |
Tel: +44 (0) 20 7653 4000 |
| Matthew Coakes James Agnew |
|
| |
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by RBC Europe Limited on 17 September 2025 on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
| Venue |
Volume Weighted Average Price (pence per Ordinary Share) |
Aggregated Volume |
| XLON |
328.44 |
39,452 |
| CHIX |
328.00 |
51,877 |
| BATE |
328.19 |
5,490 |
| TRQX |
328.20 |
4,069 |
| AQXE |
328.87 |
4,245 |
Individual transactions:
| Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
| 08:28:20 |
300 |
329.0 |
CHIX |
00305815225TRLO0 |
| 08:29:14 |
73 |
329.0 |
CHIX |
00305815330TRLO0 |
| 08:29:14 |
318 |
329.0 |
CHIX |
00305815331TRLO0 |
| 08:29:14 |
1,286 |
329.0 |
CHIX |
00305815332TRLO0 |
| 08:29:52 |
60 |
328.5 |
CHIX |
00305815386TRLO0 |
| 08:29:52 |
65 |
328.5 |
CHIX |
00305815387TRLO0 |
| 08:57:42 |
181 |
328.5 |
BATE |
00305817903TRLO0 |
| 08:57:42 |
10 |
328.5 |
BATE |
00305817904TRLO0 |
| 08:57:42 |
198 |
328.5 |
TRQX |
00305817905TRLO0 |
| 08:57:42 |
253 |
328.5 |
CHIX |
00305817906TRLO0 |
| 08:57:42 |
47 |
328.5 |
CHIX |
00305817907TRLO0 |
| 08:57:42 |
530 |
328.5 |
CHIX |
00305817908TRLO0 |
| 08:57:42 |
304 |
328.5 |
CHIX |
00305817909TRLO0 |
| 08:57:42 |
3,456 |
328.5 |
CHIX |
00305817910TRLO0 |
| 08:57:44 |
3,271 |
327.5 |
CHIX |
00305817911TRLO0 |
| 08:57:44 |
495 |
327.5 |
CHIX |
00305817912TRLO0 |
| 08:57:45 |
95 |
327.5 |
CHIX |
00305817913TRLO0 |
| 09:14:48 |
46 |
328.5 |
CHIX |
00305819941TRLO0 |
| 09:14:48 |
200 |
328.5 |
BATE |
00305819942TRLO0 |
| 09:14:48 |
141 |
328.5 |
CHIX |
00305819943TRLO0 |
| 09:14:48 |
195 |
328.5 |
CHIX |
00305819944TRLO0 |
| 09:14:48 |
187 |
328.5 |
CHIX |
00305819945TRLO0 |
| 09:14:48 |
385 |
328.5 |
CHIX |
00305819946TRLO0 |
| 09:28:22 |
191 |
328.0 |
BATE |
00305821047TRLO0 |
| 09:28:22 |
186 |
328.0 |
BATE |
00305821048TRLO0 |
| 09:28:22 |
1,316 |
328.0 |
CHIX |
00305821049TRLO0 |
| 09:28:22 |
179 |
328.0 |
CHIX |
00305821050TRLO0 |
| 09:28:22 |
117 |
328.0 |
TRQX |
00305821051TRLO0 |
| 09:28:22 |
77 |
328.0 |
TRQX |
00305821052TRLO0 |
| 09:28:22 |
183 |
328.0 |
XLON |
00305821053TRLO0 |
| 09:28:24 |
6 |
328.0 |
TRQX |
00305821058TRLO0 |
| 09:28:24 |
280 |
328.0 |
XLON |
00305821059TRLO0 |
| 09:28:24 |
153 |
328.0 |
XLON |
00305821060TRLO0 |
| 09:28:31 |
465 |
328.0 |
CHIX |
00305821065TRLO0 |
| 09:28:46 |
192 |
328.0 |
CHIX |
00305821090TRLO0 |
| 09:33:00 |
1 |
327.5 |
CHIX |
00305821496TRLO0 |
| 09:38:50 |
113 |
327.5 |
CHIX |
00305822078TRLO0 |
| 09:38:50 |
187 |
327.5 |
BATE |
00305822079TRLO0 |
| 09:38:50 |
441 |
327.5 |
CHIX |
00305822080TRLO0 |
| 09:38:50 |
107 |
327.5 |
CHIX |
00305822081TRLO0 |
| 09:38:50 |
185 |
327.5 |
XLON |
00305822082TRLO0 |
| 09:38:50 |
180 |
327.5 |
XLON |
00305822083TRLO0 |
| 09:39:19 |
1 |
326.5 |
CHIX |
00305822124TRLO0 |
| 09:43:35 |
429 |
326.5 |
CHIX |
00305822744TRLO0 |
| 09:43:35 |
266 |
326.5 |
CHIX |
00305822745TRLO0 |
| 09:44:15 |
651 |
326.5 |
CHIX |
00305822786TRLO0 |
| 10:32:46 |
185 |
325.5 |
XLON |
00305827840TRLO0 |
| 10:32:46 |
22 |
325.5 |
BATE |
00305827841TRLO0 |
| 10:32:46 |
195 |
325.5 |
XLON |
00305827842TRLO0 |
| 10:32:46 |
1 |
325.5 |
BATE |
00305827843TRLO0 |
| 10:32:47 |
138 |
326.0 |
CHIX |
00305827845TRLO0 |
| 11:33:37 |
300 |
326.0 |
BATE |
00305832772TRLO0 |
| 11:33:37 |
84 |
326.0 |
BATE |
00305832773TRLO0 |
| 11:33:37 |
381 |
326.0 |
BATE |
00305832774TRLO0 |
| 11:33:37 |
4,213 |
326.0 |
CHIX |
00305832775TRLO0 |
| 11:33:37 |
155 |
326.0 |
CHIX |
00305832776TRLO0 |
| 11:33:37 |
972 |
326.0 |
CHIX |
00305832777TRLO0 |
| 11:33:37 |
3,305 |
326.0 |
CHIX |
00305832778TRLO0 |
| 11:33:37 |
24 |
326.0 |
TRQX |
00305832779TRLO0 |
| 11:33:37 |
345 |
326.0 |
TRQX |
00305832780TRLO0 |
| 11:33:41 |
1,266 |
325.5 |
CHIX |
00305832782TRLO0 |
| 12:20:54 |
77 |
325.5 |
CHIX |
00305836476TRLO0 |
| 12:20:54 |
185 |
325.5 |
CHIX |
00305836477TRLO0 |
| 12:20:54 |
184 |
325.5 |
CHIX |
00305836478TRLO0 |
| 12:20:54 |
92 |
325.5 |
CHIX |
00305836479TRLO0 |
| 12:20:54 |
182 |
325.5 |
XLON |
00305836480TRLO0 |
| 12:40:46 |
93 |
325.5 |
CHIX |
00305837845TRLO0 |
| 12:40:46 |
94 |
325.5 |
CHIX |
00305837846TRLO0 |
| 13:57:32 |
78 |
327.5 |
AQXE |
00305845109TRLO0 |
| 13:57:32 |
78 |
327.5 |
BATE |
00305845110TRLO0 |
| 13:57:32 |
78 |
327.5 |
CHIX |
00305845111TRLO0 |
| 13:57:32 |
188 |
327.5 |
XLON |
00305845112TRLO0 |
| 13:57:32 |
78 |
327.5 |
TRQX |
00305845113TRLO0 |
| 13:57:32 |
188 |
327.5 |
XLON |
00305845114TRLO0 |
| 13:57:32 |
78 |
327.5 |
BATE |
00305845115TRLO0 |
| 13:57:32 |
78 |
327.5 |
CHIX |
00305845116TRLO0 |
| 13:57:32 |
78 |
327.5 |
AQXE |
00305845117TRLO0 |
| 13:57:32 |
78 |
327.5 |
TRQX |
00305845118TRLO0 |
| 13:57:32 |
500 |
327.5 |
XLON |
00305845119TRLO0 |
| 13:57:32 |
180 |
327.5 |
XLON |
00305845120TRLO0 |
| 13:57:32 |
166 |
327.5 |
XLON |
00305845121TRLO0 |
| 13:57:32 |
154 |
327.5 |
XLON |
00305845122TRLO0 |
| 13:57:32 |
105 |
327.5 |
XLON |
00305845125TRLO0 |
| 13:57:32 |
395 |
327.5 |
TRQX |
00305845126TRLO0 |
| 13:57:32 |
275 |
327.5 |
XLON |
00305845127TRLO0 |
| 13:57:32 |
225 |
327.5 |
XLON |
00305845128TRLO0 |
| 14:05:53 |
356 |
328.0 |
XLON |
00305847010TRLO0 |
| 14:05:53 |
144 |
328.0 |
XLON |
00305847011TRLO0 |
| 14:05:53 |
500 |
328.0 |
XLON |
00305847012TRLO0 |
| 14:05:53 |
500 |
328.0 |
XLON |
00305847013TRLO0 |
| 14:05:53 |
456 |
328.0 |
XLON |
00305847014TRLO0 |
| 14:05:53 |
44 |
328.0 |
XLON |
00305847015TRLO0 |
| 14:05:53 |
500 |
328.0 |
AQXE |
00305847016TRLO0 |
| 14:05:53 |
4 |
328.0 |
AQXE |
00305847020TRLO0 |
| 14:05:53 |
496 |
328.0 |
CHIX |
00305847021TRLO0 |
| 14:05:53 |
308 |
328.0 |
AQXE |
00305847025TRLO0 |
| 14:05:53 |
192 |
328.0 |
XLON |
00305847043TRLO0 |
| 14:05:53 |
78 |
328.0 |
AQXE |
00305847044TRLO0 |
| 14:05:53 |
78 |
328.0 |
BATE |
00305847045TRLO0 |
| 14:05:53 |
78 |
328.0 |
CHIX |
00305847046TRLO0 |
| 14:05:53 |
188 |
328.0 |
XLON |
00305847047TRLO0 |
| 14:05:54 |
78 |
328.0 |
TRQX |
00305847050TRLO0 |
| 14:05:54 |
156 |
328.0 |
XLON |
00305847051TRLO0 |
| 14:05:54 |
32 |
328.0 |
XLON |
00305847052TRLO0 |
| 14:07:19 |
78 |
328.0 |
AQXE |
00305847678TRLO0 |
| 14:07:19 |
78 |
328.0 |
CHIX |
00305847679TRLO0 |
| 14:07:19 |
78 |
328.0 |
TRQX |
00305847680TRLO0 |
| 14:07:19 |
516 |
328.0 |
XLON |
00305847681TRLO0 |
| 14:07:19 |
739 |
328.0 |
XLON |
00305847686TRLO0 |
| 14:07:19 |
461 |
328.0 |
XLON |
00305847687TRLO0 |
| 14:07:19 |
259 |
328.0 |
XLON |
00305847688TRLO0 |
| 14:07:19 |
30 |
328.0 |
XLON |
00305847689TRLO0 |
| 14:07:19 |
750 |
328.0 |
XLON |
00305847690TRLO0 |
| 14:07:19 |
438 |
328.0 |
XLON |
00305847691TRLO0 |
| 14:07:19 |
78 |
328.0 |
BATE |
00305847692TRLO0 |
| 14:07:19 |
234 |
328.0 |
XLON |
00305847693TRLO0 |
| 14:07:19 |
750 |
328.0 |
XLON |
00305847694TRLO0 |
| 14:07:19 |
216 |
328.0 |
XLON |
00305847695TRLO0 |
| 14:07:19 |
534 |
328.0 |
XLON |
00305847696TRLO0 |
| 14:07:19 |
177 |
328.0 |
XLON |
00305847697TRLO0 |
| 14:07:19 |
573 |
328.0 |
XLON |
00305847698TRLO0 |
| 14:07:19 |
502 |
328.0 |
XLON |
00305847699TRLO0 |
| 14:07:19 |
118 |
328.0 |
XLON |
00305847700TRLO0 |
| 14:07:19 |
130 |
328.0 |
XLON |
00305847701TRLO0 |
| 14:07:19 |
184 |
327.5 |
TRQX |
00305847676TRLO0 |
| 14:07:19 |
25 |
327.5 |
TRQX |
00305847677TRLO0 |
| 14:07:19 |
499 |
327.5 |
XLON |
00305847682TRLO0 |
| 14:07:19 |
63 |
327.5 |
XLON |
00305847683TRLO0 |
| 14:07:19 |
188 |
327.5 |
XLON |
00305847684TRLO0 |
| 14:07:19 |
11 |
327.5 |
XLON |
00305847685TRLO0 |
| 14:07:20 |
438 |
328.0 |
XLON |
00305847703TRLO0 |
| 14:07:20 |
78 |
328.0 |
AQXE |
00305847704TRLO0 |
| 14:07:20 |
78 |
328.0 |
BATE |
00305847705TRLO0 |
| 14:07:20 |
78 |
328.0 |
CHIX |
00305847706TRLO0 |
| 14:07:20 |
78 |
328.0 |
TRQX |
00305847707TRLO0 |
| 14:07:20 |
438 |
328.0 |
XLON |
00305847708TRLO0 |
| 14:07:22 |
212 |
328.0 |
CHIX |
00305847712TRLO0 |
| 14:07:22 |
78 |
328.0 |
CHIX |
00305847716TRLO0 |
| 14:07:22 |
78 |
328.0 |
BATE |
00305847717TRLO0 |
| 14:07:22 |
78 |
328.0 |
AQXE |
00305847718TRLO0 |
| 14:07:22 |
78 |
328.0 |
TRQX |
00305847719TRLO0 |
| 14:07:22 |
472 |
328.0 |
XLON |
00305847720TRLO0 |
| 14:07:22 |
278 |
328.0 |
XLON |
00305847721TRLO0 |
| 14:07:22 |
28 |
328.0 |
CHIX |
00305847723TRLO0 |
| 14:08:47 |
55 |
328.0 |
BATE |
00305848323TRLO0 |
| 14:08:47 |
410 |
328.0 |
XLON |
00305848324TRLO0 |
| 14:10:55 |
211 |
328.0 |
CHIX |
00305849486TRLO0 |
| 14:10:55 |
23 |
328.0 |
BATE |
00305849487TRLO0 |
| 14:10:55 |
226 |
328.0 |
XLON |
00305849488TRLO0 |
| 14:10:55 |
8 |
328.0 |
XLON |
00305849489TRLO0 |
| 14:10:55 |
12 |
328.0 |
XLON |
00305849491TRLO0 |
| 14:10:55 |
362 |
328.0 |
XLON |
00305849492TRLO0 |
| 14:10:55 |
298 |
328.0 |
XLON |
00305849493TRLO0 |
| 14:11:10 |
78 |
328.0 |
XLON |
00305849555TRLO0 |
| 14:11:10 |
366 |
328.0 |
XLON |
00305849556TRLO0 |
| 14:11:12 |
78 |
328.0 |
AQXE |
00305849561TRLO0 |
| 14:11:12 |
78 |
328.0 |
BATE |
00305849562TRLO0 |
| 14:11:12 |
78 |
328.0 |
CHIX |
00305849563TRLO0 |
| 14:11:12 |
30 |
328.0 |
XLON |
00305849564TRLO0 |
| 14:11:12 |
78 |
328.0 |
TRQX |
00305849565TRLO0 |
| 14:12:12 |
192 |
328.0 |
CHIX |
00305850220TRLO0 |
| 14:12:14 |
189 |
328.0 |
CHIX |
00305850229TRLO0 |
| 14:12:21 |
190 |
328.0 |
CHIX |
00305850263TRLO0 |
| 14:12:21 |
42 |
328.0 |
XLON |
00305850264TRLO0 |
| 14:14:31 |
144 |
328.0 |
CHIX |
00305851174TRLO0 |
| 14:14:31 |
37 |
328.0 |
CHIX |
00305851175TRLO0 |
| 14:14:31 |
78 |
328.0 |
CHIX |
00305851176TRLO0 |
| 14:14:31 |
407 |
328.0 |
XLON |
00305851177TRLO0 |
| 14:14:31 |
31 |
328.0 |
XLON |
00305851178TRLO0 |
| 14:15:10 |
194 |
328.0 |
CHIX |
00305851456TRLO0 |
| 14:15:10 |
156 |
328.0 |
XLON |
00305851457TRLO0 |
| 14:15:10 |
78 |
328.0 |
CHIX |
00305851458TRLO0 |
| 14:15:10 |
78 |
328.0 |
AQXE |
00305851459TRLO0 |
| 14:15:10 |
78 |
328.0 |
CHIX |
00305851460TRLO0 |
| 14:15:10 |
78 |
328.0 |
BATE |
00305851461TRLO0 |
| 14:15:10 |
78 |
328.0 |
TRQX |
00305851462TRLO0 |
| 14:15:10 |
438 |
328.0 |
XLON |
00305851463TRLO0 |
| 14:15:10 |
750 |
328.0 |
XLON |
00305851464TRLO0 |
| 14:15:11 |
78 |
328.0 |
AQXE |
00305851471TRLO0 |
| 14:15:11 |
78 |
328.0 |
BATE |
00305851472TRLO0 |
| 14:15:11 |
78 |
328.0 |
CHIX |
00305851473TRLO0 |
| 14:15:11 |
438 |
328.0 |
XLON |
00305851474TRLO0 |
| 14:15:11 |
78 |
328.0 |
TRQX |
00305851475TRLO0 |
| 14:15:25 |
210 |
328.0 |
CHIX |
00305851519TRLO0 |
| 14:15:25 |
49 |
328.0 |
AQXE |
00305851520TRLO0 |
| 14:15:25 |
29 |
328.0 |
AQXE |
00305851521TRLO0 |
| 14:15:25 |
78 |
328.0 |
BATE |
00305851522TRLO0 |
| 14:15:25 |
78 |
328.0 |
CHIX |
00305851523TRLO0 |
| 14:15:25 |
438 |
328.0 |
XLON |
00305851524TRLO0 |
| 14:15:25 |
78 |
328.0 |
TRQX |
00305851525TRLO0 |
| 14:15:25 |
33 |
328.0 |
XLON |
00305851526TRLO0 |
| 14:15:26 |
78 |
328.0 |
AQXE |
00305851530TRLO0 |
| 14:15:26 |
78 |
328.0 |
BATE |
00305851531TRLO0 |
| 14:15:26 |
78 |
328.0 |
CHIX |
00305851532TRLO0 |
| 14:15:26 |
405 |
328.0 |
XLON |
00305851533TRLO0 |
| 14:15:26 |
78 |
328.0 |
TRQX |
00305851534TRLO0 |
| 14:15:26 |
366 |
328.0 |
XLON |
00305851536TRLO0 |
| 14:15:28 |
214 |
328.0 |
CHIX |
00305851551TRLO0 |
| 14:15:28 |
78 |
328.0 |
AQXE |
00305851552TRLO0 |
| 14:15:28 |
78 |
328.0 |
BATE |
00305851553TRLO0 |
| 14:15:28 |
78 |
328.0 |
CHIX |
00305851554TRLO0 |
| 14:15:28 |
72 |
328.0 |
XLON |
00305851555TRLO0 |
| 14:15:28 |
78 |
328.0 |
TRQX |
00305851556TRLO0 |
| 14:15:28 |
200 |
328.0 |
XLON |
00305851557TRLO0 |
| 14:18:32 |
214 |
327.5 |
CHIX |
00305853177TRLO0 |
| 14:18:36 |
186 |
327.0 |
BATE |
00305853309TRLO0 |
| 14:41:37 |
776 |
328.5 |
CHIX |
00305871334TRLO0 |
| 14:41:37 |
991 |
328.5 |
CHIX |
00305871335TRLO0 |
| 14:41:37 |
978 |
328.5 |
CHIX |
00305871336TRLO0 |
| 14:41:37 |
2,147 |
328.5 |
CHIX |
00305871337TRLO0 |
| 14:41:37 |
1,761 |
328.5 |
XLON |
00305871338TRLO0 |
| 14:42:09 |
427 |
327.5 |
CHIX |
00305871861TRLO0 |
| 15:02:24 |
300 |
328.0 |
BATE |
00305890533TRLO0 |
| 15:02:24 |
653 |
328.0 |
BATE |
00305890534TRLO0 |
| 15:02:24 |
2,347 |
328.0 |
CHIX |
00305890535TRLO0 |
| 15:02:24 |
2,348 |
328.0 |
CHIX |
00305890536TRLO0 |
| 15:02:24 |
367 |
328.0 |
TRQX |
00305890537TRLO0 |
| 15:02:24 |
31 |
328.0 |
TRQX |
00305890538TRLO0 |
| 15:30:15 |
466 |
330.0 |
BATE |
00305912328TRLO0 |
| 15:34:47 |
313 |
330.0 |
BATE |
00305915956TRLO0 |
| 15:34:47 |
2,605 |
330.0 |
CHIX |
00305915957TRLO0 |
| 15:34:47 |
1,170 |
330.0 |
CHIX |
00305915958TRLO0 |
| 15:34:47 |
785 |
330.0 |
TRQX |
00305915959TRLO0 |
| 15:34:47 |
193 |
330.0 |
CHIX |
00305915960TRLO0 |
| 15:34:47 |
759 |
330.0 |
XLON |
00305915961TRLO0 |
| 15:34:47 |
3,004 |
330.0 |
CHIX |
00305915962TRLO0 |
| 15:38:42 |
570 |
330.0 |
CHIX |
00305918740TRLO0 |
| 15:40:58 |
2 |
329.5 |
CHIX |
00305920721TRLO0 |
| 15:41:32 |
191 |
329.5 |
BATE |
00305921495TRLO0 |
| 15:41:32 |
181 |
329.5 |
BATE |
00305921496TRLO0 |
| 15:41:32 |
105 |
329.5 |
BATE |
00305921497TRLO0 |
| 15:44:02 |
24 |
330.0 |
XLON |
00305923600TRLO0 |
| 15:44:02 |
72 |
330.0 |
XLON |
00305923601TRLO0 |
| 15:44:02 |
435 |
330.0 |
XLON |
00305923602TRLO0 |
| 15:44:02 |
100 |
330.0 |
CHIX |
00305923603TRLO0 |
| 15:44:02 |
228 |
330.0 |
CHIX |
00305923604TRLO0 |
| 15:44:02 |
672 |
330.0 |
XLON |
00305923605TRLO0 |
| 15:44:02 |
489 |
330.0 |
CHIX |
00305923606TRLO0 |
| 15:44:02 |
552 |
330.0 |
XLON |
00305923607TRLO0 |
| 15:45:31 |
182 |
330.0 |
BATE |
00305925964TRLO0 |
| 15:45:31 |
213 |
330.0 |
CHIX |
00305925965TRLO0 |
| 15:45:31 |
787 |
330.0 |
AQXE |
00305925966TRLO0 |
| 15:45:31 |
473 |
330.0 |
XLON |
00305925967TRLO0 |
| 15:45:31 |
955 |
330.0 |
XLON |
00305925968TRLO0 |
| 15:45:31 |
489 |
330.0 |
CHIX |
00305925969TRLO0 |
| 15:45:32 |
831 |
330.0 |
AQXE |
00305925993TRLO0 |
| 15:45:32 |
113 |
330.0 |
AQXE |
00305925994TRLO0 |
| 15:45:32 |
369 |
330.0 |
CHIX |
00305925995TRLO0 |
| 15:45:32 |
3,198 |
330.0 |
XLON |
00305925996TRLO0 |
| 15:45:36 |
225 |
329.5 |
CHIX |
00305926095TRLO0 |
| 15:45:48 |
197 |
329.0 |
CHIX |
00305926223TRLO0 |
| 15:48:19 |
200 |
329.0 |
CHIX |
00305928579TRLO0 |
| 15:48:25 |
183 |
329.0 |
CHIX |
00305928725TRLO0 |
| 15:48:43 |
198 |
328.5 |
CHIX |
00305928944TRLO0 |
| 15:58:50 |
192 |
327.5 |
CHIX |
00305936391TRLO0 |
| 15:58:50 |
200 |
327.5 |
CHIX |
00305936392TRLO0 |
| 15:58:50 |
189 |
327.5 |
TRQX |
00305936393TRLO0 |
| 15:58:50 |
201 |
327.5 |
CHIX |
00305936394TRLO0 |
| 15:58:50 |
186 |
327.5 |
CHIX |
00305936395TRLO0 |
| 16:01:13 |
108 |
327.5 |
CHIX |
00305938968TRLO0 |
| 16:03:19 |
91 |
328.0 |
XLON |
00305939737TRLO0 |
| 16:03:19 |
220 |
328.0 |
XLON |
00305939738TRLO0 |
| 16:03:19 |
689 |
328.0 |
XLON |
00305939739TRLO0 |
| 16:03:20 |
626 |
328.0 |
XLON |
00305939741TRLO0 |
| 16:03:20 |
118 |
328.0 |
XLON |
00305939742TRLO0 |
| 16:03:20 |
256 |
328.0 |
XLON |
00305939743TRLO0 |
| 16:03:20 |
48 |
328.0 |
XLON |
00305939744TRLO0 |
| 16:03:20 |
952 |
328.0 |
XLON |
00305939745TRLO0 |
| 16:03:21 |
376 |
328.0 |
AQXE |
00305939755TRLO0 |
| 16:03:21 |
624 |
328.0 |
XLON |
00305939756TRLO0 |
| 16:04:03 |
235 |
328.0 |
XLON |
00305939965TRLO0 |
| 16:12:22 |
156 |
328.5 |
AQXE |
00305945601TRLO0 |
| 16:12:22 |
78 |
328.5 |
CHIX |
00305945602TRLO0 |
| 16:12:22 |
688 |
328.5 |
XLON |
00305945603TRLO0 |
| 16:12:22 |
78 |
328.5 |
TRQX |
00305945604TRLO0 |
| 16:12:23 |
1,000 |
328.5 |
XLON |
00305945611TRLO0 |
| 16:12:23 |
13 |
328.5 |
XLON |
00305945614TRLO0 |
| 16:12:23 |
461 |
328.5 |
XLON |
00305945619TRLO0 |
| 16:12:23 |
202 |
328.5 |
XLON |
00305945620TRLO0 |
| 16:14:06 |
12 |
328.5 |
XLON |
00305947136TRLO0 |
| 16:15:33 |
509 |
329.0 |
XLON |
00305948376TRLO0 |
| 16:15:33 |
36 |
329.0 |
XLON |
00305948377TRLO0 |
| 16:15:33 |
121 |
329.0 |
XLON |
00305948378TRLO0 |
| 16:15:33 |
334 |
329.0 |
XLON |
00305948379TRLO0 |
| 16:15:33 |
100 |
329.0 |
CHIX |
00305948380TRLO0 |
| 16:15:33 |
156 |
329.0 |
AQXE |
00305948381TRLO0 |
| 16:15:33 |
588 |
329.0 |
XLON |
00305948382TRLO0 |
| 16:15:33 |
78 |
329.0 |
CHIX |
00305948383TRLO0 |
| 16:15:33 |
78 |
329.0 |
TRQX |
00305948384TRLO0 |
| 16:15:33 |
78 |
329.0 |
BATE |
00305948387TRLO0 |
| 16:15:33 |
142 |
329.0 |
CHIX |
00305948388TRLO0 |
| 16:15:33 |
624 |
329.0 |
XLON |
00305948389TRLO0 |
| 16:15:34 |
78 |
329.0 |
AQXE |
00305948399TRLO0 |
| 16:15:34 |
78 |
329.0 |
TRQX |
00305948400TRLO0 |
| 16:15:35 |
523 |
329.0 |
XLON |
00305948403TRLO0 |
| 16:15:35 |
477 |
329.0 |
XLON |
00305948404TRLO0 |
| 16:15:35 |
219 |
329.0 |
XLON |
00305948405TRLO0 |
| 16:15:35 |
78 |
329.0 |
BATE |
00305948406TRLO0 |
| 16:15:35 |
78 |
329.0 |
CHIX |
00305948407TRLO0 |
| 16:15:35 |
413 |
329.0 |
XLON |
00305948408TRLO0 |
| 16:15:35 |
78 |
329.0 |
TRQX |
00305948409TRLO0 |
| 16:16:43 |
78 |
329.0 |
TRQX |
00305949296TRLO0 |
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