7 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 March 2023 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 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 7 March 2023
Average price paid per share: GBp 2,039.0000
Lowest price paid per share: GBp 2,039.0000
Highest price paid per share: GBp 2,039.0000
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: 7 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
2,040.9430 |
101,453 |
2,029.0000 |
2,056.0000 |
| BATS Europe |
2,046.7837 |
12,508 |
2,037.0000 |
2,056.0000 |
| Chi-X Europe |
2,045.7687 |
24,762 |
2,037.0000 |
2,055.0000 |
| Turquoise |
2,046.3619 |
5,722 |
2,041.0000 |
2,054.0000 |
| Aquis Exchange |
2,046.6049 |
5,555 |
2,038.0000 |
2,055.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 79 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 28 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 28 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 136 |
2038 |
08:03:03 |
XLON |
592105697194956000 |
| 401 |
2038 |
08:03:03 |
CHIX |
606179446110063000 |
| 118 |
2038 |
08:03:03 |
CHIX |
592105697194956000 |
| 164 |
2037 |
08:03:03 |
XLON |
606179446110063000 |
| 20 |
2037 |
08:03:05 |
CHIX |
592105697194959000 |
| 116 |
2037 |
08:03:05 |
CHIX |
592105697194959000 |
| 197 |
2037 |
08:03:05 |
CHIX |
592105697194959000 |
| 181 |
2037 |
08:04:03 |
XLON |
606179446110101000 |
| 147 |
2039 |
08:11:43 |
XLON |
606179446110312000 |
| 15 |
2039 |
08:11:43 |
XLON |
606179446110312000 |
| 136 |
2041 |
08:23:51 |
BATE |
606179446110624000 |
| 136 |
2041 |
08:23:51 |
TRQX |
592105697195540000 |
| 372 |
2041 |
08:23:51 |
XLON |
592105697195540000 |
| 141 |
2041 |
08:23:51 |
XLON |
606179446110624000 |
| 162 |
2041 |
08:23:55 |
XLON |
592105697195542000 |
| 88 |
2041 |
08:23:55 |
TRQX |
592105697195542000 |
| 12 |
2041 |
08:23:55 |
TRQX |
592105697195542000 |
| 8 |
2041 |
08:23:55 |
CHIX |
606179446110626000 |
| 153 |
2048 |
08:26:49 |
CHIX |
606179446110702000 |
| 136 |
2047 |
08:30:05 |
XLON |
592105697195705000 |
| 440 |
2047 |
08:30:05 |
BATE |
606179446110782000 |
| 153 |
2046 |
08:30:44 |
BATE |
606179446110802000 |
| 108 |
2046 |
08:30:44 |
CHIX |
606179446110802000 |
| 79 |
2046 |
08:30:44 |
CHIX |
606179446110802000 |
| 155 |
2046 |
08:30:44 |
BATE |
606179446110802000 |
| 129 |
2048 |
08:44:53 |
CHIX |
606179446111194000 |
| 57 |
2048 |
08:44:53 |
CHIX |
606179446111194000 |
| 146 |
2047 |
08:46:00 |
XLON |
592105697196164000 |
| 84 |
2047 |
08:46:00 |
CHIX |
592105697196164000 |
| 165 |
2047 |
08:46:00 |
CHIX |
592105697196164000 |
| 136 |
2047 |
08:46:00 |
BATE |
592105697196164000 |
| 401 |
2047 |
08:46:00 |
CHIX |
606179446111221000 |
| 179 |
2047 |
08:47:41 |
CHIX |
606179446111260000 |
| 180 |
2046 |
08:52:07 |
CHIX |
592105697196313000 |
| 179 |
2045 |
08:53:42 |
CHIX |
606179446111406000 |
| 146 |
2045 |
09:02:26 |
XLON |
606179446111622000 |
| 146 |
2045 |
09:02:26 |
BATE |
606179446111622000 |
| 178 |
2044 |
09:02:28 |
BATE |
592105697196580000 |
| 30 |
2044 |
09:17:07 |
BATE |
592105697196980000 |
| 184 |
2047 |
09:17:50 |
XLON |
606179446112027000 |
| 400 |
2045 |
09:18:55 |
CHIX |
592105697197036000 |
| 141 |
2045 |
09:18:55 |
XLON |
592105697197036000 |
| 255 |
2045 |
09:18:55 |
CHIX |
606179446112062000 |
| 136 |
2045 |
09:20:22 |
AQXE |
606179446112107000 |
| 22 |
2047 |
09:38:17 |
XLON |
606179446112635000 |
| 131 |
2047 |
09:38:17 |
XLON |
606179446112635000 |
| 1 |
2047 |
09:38:17 |
XLON |
606179446112635000 |
| 7 |
2047 |
09:38:17 |
XLON |
606179446112635000 |
| 115 |
2048 |
09:42:36 |
CHIX |
592105697197765000 |
| 70 |
2048 |
09:42:36 |
CHIX |
592105697197765000 |
| 94 |
2047 |
09:45:30 |
BATE |
592105697197862000 |
| 210 |
2047 |
09:45:30 |
BATE |
592105697197862000 |
| 2 |
2047 |
09:45:30 |
XLON |
606179446112858000 |
| 270 |
2047 |
09:45:30 |
XLON |
606179446112858000 |
| 135 |
2047 |
09:45:30 |
XLON |
592105697197862000 |
| 85 |
2047 |
09:45:30 |
XLON |
592105697197862000 |
| 136 |
2047 |
09:45:30 |
CHIX |
606179446112858000 |
| 214 |
2046 |
09:45:30 |
BATE |
592105697197862000 |
| 4 |
2046 |
09:50:29 |
CHIX |
592105697198029000 |
| 174 |
2046 |
09:54:11 |
CHIX |
592105697198156000 |
| 145 |
2046 |
09:54:11 |
BATE |
606179446113143000 |
| 146 |
2046 |
10:02:32 |
CHIX |
592105697198408000 |
| 136 |
2048 |
10:15:26 |
XLON |
606179446113782000 |
| 16 |
2048 |
10:15:26 |
XLON |
606179446113782000 |
| 10 |
2048 |
14:41:55 |
AQXE |
592105697209769000 |
| 1 |
2048 |
14:42:03 |
AQXE |
592105697209777000 |
| 88 |
2048 |
14:43:01 |
AQXE |
592105697209841000 |
| 3 |
2048 |
14:43:04 |
AQXE |
592105697209844000 |
| 34 |
2048 |
14:43:22 |
AQXE |
592105697209863000 |
| 136 |
2048 |
14:43:22 |
AQXE |
592105697209863000 |
| 136 |
2048 |
14:43:22 |
AQXE |
592105697209863000 |
| 12 |
2048 |
14:43:22 |
AQXE |
606179446124268000 |
| 25 |
2048 |
14:43:26 |
BATE |
592105697209867000 |
| 168 |
2048 |
14:43:26 |
BATE |
606179446124272000 |
| 136 |
2048 |
14:43:26 |
BATE |
606179446124272000 |
| 175 |
2048 |
14:43:26 |
BATE |
606179446124272000 |
| 2 |
2048 |
15:00:48 |
AQXE |
606179446125245000 |
| 112 |
2048 |
15:00:48 |
CHIX |
592105697210893000 |
| 216 |
2048 |
15:00:48 |
BATE |
592105697210893000 |
| 270 |
2048 |
15:00:48 |
CHIX |
592105697210893000 |
| 200 |
2048 |
15:00:48 |
BATE |
592105697210893000 |
| 136 |
2048 |
15:00:48 |
CHIX |
592105697210893000 |
| 272 |
2048 |
15:00:48 |
BATE |
592105697210893000 |
| 162 |
2048 |
15:00:48 |
CHIX |
592105697210893000 |
| 145 |
2048 |
15:00:48 |
CHIX |
606179446125245000 |
| 136 |
2048 |
15:00:48 |
TRQX |
606179446125245000 |
| 136 |
2048 |
15:00:48 |
TRQX |
606179446125245000 |
| 145 |
2048 |
15:00:48 |
TRQX |
606179446125245000 |
| 145 |
2048 |
15:00:48 |
TRQX |
606179446125245000 |
| 157 |
2048 |
15:00:48 |
CHIX |
606179446125245000 |
| 230 |
2048 |
15:00:48 |
XLON |
592105697210893000 |
| 136 |
2048 |
15:00:48 |
CHIX |
606179446125246000 |
| 136 |
2048 |
15:00:55 |
XLON |
606179446125256000 |
| 131 |
2048 |
15:00:55 |
CHIX |
606179446125256000 |
| 227 |
2047 |
15:01:17 |
CHIX |
606179446125291000 |
| 13 |
2047 |
15:02:46 |
XLON |
606179446125415000 |
| 16 |
2047 |
15:02:46 |
BATE |
592105697211071000 |
| 120 |
2047 |
15:02:46 |
BATE |
592105697211071000 |
| 135 |
2047 |
15:02:46 |
XLON |
606179446125415000 |
| 136 |
2047 |
15:02:46 |
TRQX |
606179446125415000 |
| 192 |
2046 |
15:03:30 |
CHIX |
606179446125475000 |
| 176 |
2045 |
15:03:50 |
CHIX |
592105697211157000 |
| 94 |
2046 |
15:04:33 |
CHIX |
606179446125550000 |
| 173 |
2046 |
15:04:33 |
CHIX |
606179446125550000 |
| 182 |
2045 |
15:05:28 |
CHIX |
592105697211294000 |
| 267 |
2043 |
15:05:36 |
CHIX |
606179446125639000 |
| 184 |
2043 |
15:06:33 |
CHIX |
592105697211364000 |
| 92 |
2042 |
15:07:23 |
BATE |
606179446125747000 |
| 26 |
2042 |
15:07:23 |
BATE |
606179446125747000 |
| 57 |
2045 |
15:08:56 |
XLON |
592105697211528000 |
| 102 |
2045 |
15:08:56 |
XLON |
592105697211528000 |
| 25 |
2045 |
15:08:56 |
XLON |
592105697211528000 |
| 165 |
2045 |
15:09:18 |
XLON |
606179446125871000 |
| 259 |
2043 |
15:11:03 |
XLON |
592105697211658000 |
| 144 |
2043 |
15:11:03 |
XLON |
592105697211658000 |
| 2 |
2047 |
15:12:04 |
XLON |
592105697211722000 |
| 150 |
2047 |
15:12:04 |
XLON |
592105697211722000 |
| 9 |
2048 |
15:13:57 |
XLON |
606179446126142000 |
| 140 |
2048 |
15:13:57 |
XLON |
606179446126142000 |
| 272 |
2046 |
15:14:08 |
TRQX |
592105697211843000 |
| 136 |
2046 |
15:14:08 |
BATE |
592105697211843000 |
| 136 |
2046 |
15:14:08 |
AQXE |
606179446126151000 |
| 161 |
2046 |
15:14:08 |
CHIX |
606179446126151000 |
| 89 |
2046 |
15:14:08 |
AQXE |
592105697211843000 |
| 96 |
2046 |
15:14:08 |
AQXE |
592105697211843000 |
| 41 |
2046 |
15:14:08 |
AQXE |
592105697211843000 |
| 250 |
2046 |
15:14:13 |
XLON |
592105697211847000 |
| 44 |
2046 |
15:14:14 |
XLON |
606179446126156000 |
| 153 |
2046 |
15:14:14 |
XLON |
606179446126156000 |
| 173 |
2044 |
15:15:16 |
CHIX |
592105697211902000 |
| 345 |
2044 |
15:15:16 |
CHIX |
592105697211902000 |
| 272 |
2044 |
15:15:16 |
BATE |
606179446126207000 |
| 38 |
2044 |
15:15:16 |
XLON |
606179446126207000 |
| 153 |
2043 |
15:18:37 |
CHIX |
592105697212092000 |
| 232 |
2043 |
15:18:37 |
CHIX |
592105697212092000 |
| 1 |
2046 |
15:20:55 |
XLON |
592105697212226000 |
| 71 |
2046 |
15:20:55 |
XLON |
592105697212226000 |
| 94 |
2046 |
15:20:55 |
XLON |
592105697212226000 |
| 89 |
2046 |
15:20:55 |
AQXE |
606179446126516000 |
| 23 |
2046 |
15:20:55 |
AQXE |
606179446126516000 |
| 9 |
2046 |
15:21:44 |
AQXE |
592105697212266000 |
| 60 |
2046 |
15:21:44 |
XLON |
606179446126555000 |
| 76 |
2046 |
15:21:44 |
XLON |
606179446126555000 |
| 110 |
2047 |
15:22:29 |
AQXE |
592105697212311000 |
| 50 |
2047 |
15:22:29 |
AQXE |
592105697212311000 |
| 28 |
2048 |
15:23:39 |
XLON |
592105697212373000 |
| 16 |
2048 |
15:23:39 |
CHIX |
606179446126658000 |
| 156 |
2048 |
15:24:56 |
CHIX |
606179446126725000 |
| 146 |
2048 |
15:25:08 |
CHIX |
592105697212454000 |
| 191 |
2048 |
15:25:08 |
XLON |
606179446126735000 |
| 136 |
2047 |
15:25:44 |
TRQX |
592105697212488000 |
| 272 |
2047 |
15:25:44 |
BATE |
592105697212488000 |
| 167 |
2047 |
15:25:44 |
CHIX |
606179446126767000 |
| 3 |
2047 |
15:25:44 |
CHIX |
606179446126767000 |
| 208 |
2047 |
15:25:44 |
CHIX |
606179446126767000 |
| 177 |
2046 |
15:26:16 |
BATE |
606179446126795000 |
| 180 |
2045 |
15:28:03 |
CHIX |
592105697212603000 |
| 178 |
2044 |
15:28:47 |
XLON |
592105697212641000 |
| 142 |
2042 |
15:34:27 |
CHIX |
592105697212946000 |
| 206 |
2042 |
15:34:27 |
CHIX |
592105697212946000 |
| 272 |
2042 |
15:34:27 |
CHIX |
606179446127205000 |
| 142 |
2042 |
15:34:27 |
CHIX |
606179446127205000 |
| 1 |
2042 |
15:34:55 |
CHIX |
592105697212970000 |
| 20 |
2043 |
15:38:10 |
XLON |
592105697213144000 |
| 8 |
2043 |
15:38:10 |
CHIX |
606179446127393000 |
| 210 |
2044 |
15:38:13 |
XLON |
592105697213147000 |
| 146 |
2043 |
15:41:18 |
AQXE |
606179446127552000 |
| 76 |
2042 |
15:42:06 |
CHIX |
592105697213361000 |
| 8 |
2042 |
15:42:06 |
BATE |
592105697213361000 |
| 143 |
2042 |
15:42:06 |
BATE |
592105697213361000 |
| 5 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 193 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 141 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 141 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 160 |
2042 |
15:42:06 |
AQXE |
592105697213361000 |
| 14 |
2042 |
15:42:06 |
AQXE |
592105697213361000 |
| 132 |
2042 |
15:42:06 |
XLON |
606179446127601000 |
| 136 |
2041 |
15:44:18 |
CHIX |
592105697213476000 |
| 145 |
2041 |
15:44:18 |
TRQX |
606179446127710000 |
| 216 |
2041 |
15:44:18 |
BATE |
606179446127710000 |
| 155 |
2044 |
15:51:38 |
XLON |
592105697213864000 |
| 136 |
2044 |
15:51:38 |
BATE |
592105697213864000 |
| 136 |
2044 |
15:51:38 |
TRQX |
606179446128082000 |
| 229 |
2044 |
15:51:38 |
XLON |
606179446128082000 |
| 7 |
2044 |
15:51:38 |
XLON |
606179446128082000 |
| 87 |
2044 |
15:51:38 |
TRQX |
606179446128082000 |
| 104 |
2045 |
15:52:10 |
CHIX |
606179446128108000 |
| 127 |
2045 |
15:52:12 |
CHIX |
606179446128110000 |
| 139 |
2043 |
15:53:13 |
XLON |
592105697213956000 |
| 27 |
2043 |
15:53:13 |
BATE |
592105697213956000 |
| 159 |
2043 |
15:57:55 |
XLON |
592105697214184000 |
| 159 |
2043 |
15:57:55 |
XLON |
592105697214184000 |
| 82 |
2045 |
15:58:07 |
XLON |
606179446128398000 |
| 78 |
2045 |
15:58:07 |
XLON |
606179446128398000 |
| 229 |
2044 |
15:58:39 |
CHIX |
606179446128424000 |
| 166 |
2044 |
15:58:40 |
CHIX |
606179446128424000 |
| 128 |
2043 |
15:59:04 |
BATE |
592105697214239000 |
| 159 |
2043 |
15:59:04 |
CHIX |
592105697214239000 |
| 32 |
2043 |
15:59:04 |
TRQX |
592105697214239000 |
| 272 |
2043 |
15:59:04 |
CHIX |
606179446128442000 |
| 49 |
2043 |
15:59:45 |
TRQX |
592105697214278000 |
| 64 |
2043 |
15:59:45 |
TRQX |
592105697214278000 |
| 68 |
2043 |
15:59:45 |
XLON |
606179446128480000 |
| 87 |
2043 |
15:59:45 |
XLON |
606179446128480000 |
| 30 |
2041 |
16:01:46 |
XLON |
606179446128580000 |
| 21 |
2044 |
16:04:05 |
XLON |
606179446128701000 |
| 6 |
2044 |
16:04:05 |
XLON |
606179446128701000 |
| 127 |
2044 |
16:04:30 |
XLON |
606179446128724000 |
| 136 |
2044 |
16:08:09 |
XLON |
592105697214743000 |
| 141 |
2044 |
16:08:09 |
XLON |
606179446128930000 |
| 210 |
2044 |
16:08:10 |
CHIX |
606179446128930000 |
| 102 |
2044 |
16:08:12 |
CHIX |
606179446128932000 |
| 5 |
2044 |
16:08:12 |
AQXE |
592105697214745000 |
| 33 |
2044 |
16:08:13 |
CHIX |
606179446128933000 |
| 267 |
2044 |
16:08:48 |
AQXE |
592105697214777000 |
| 10 |
2044 |
16:08:48 |
CHIX |
606179446128962000 |
| 136 |
2044 |
16:08:48 |
CHIX |
592105697214777000 |
| 180 |
2044 |
16:08:48 |
XLON |
606179446128962000 |
| 164 |
2043 |
16:09:13 |
CHIX |
592105697214804000 |
| 48 |
2043 |
16:09:14 |
CHIX |
592105697214805000 |
| 10 |
2043 |
16:09:14 |
CHIX |
592105697214805000 |
| 147 |
2044 |
16:15:02 |
XLON |
592105697215164000 |
| 147 |
2044 |
16:15:02 |
TRQX |
592105697215164000 |
| 155 |
2044 |
16:15:02 |
TRQX |
606179446129334000 |
| 147 |
2044 |
16:15:02 |
AQXE |
592105697215164000 |
| 32 |
2045 |
16:17:20 |
XLON |
592105697215319000 |
| 102 |
2045 |
16:17:20 |
XLON |
592105697215319000 |
| 9 |
2045 |
16:17:20 |
XLON |
592105697215319000 |
| 142 |
2045 |
16:18:06 |
XLON |
592105697215372000 |
| 37 |
2045 |
16:19:22 |
XLON |
592105697215455000 |
| 121 |
2045 |
16:19:22 |
XLON |
592105697215455000 |
| 58 |
2044 |
16:19:38 |
XLON |
592105697215474000 |
| 516 |
2044 |
16:19:38 |
XLON |
592105697215474000 |
| 281 |
2044 |
16:19:38 |
XLON |
606179446129635000 |
| 102 |
2044 |
16:19:38 |
XLON |
606179446129635000 |
| 155 |
2044 |
16:19:39 |
XLON |
606179446129636000 |
| 85 |
2044 |
16:19:39 |
CHIX |
592105697215476000 |
| 51 |
2044 |
16:19:40 |
CHIX |
592105697215477000 |
| 154 |
2043 |
16:21:21 |
BATE |
592105697215602000 |
| 29 |
2043 |
16:21:21 |
BATE |
592105697215602000 |
| 241 |
2042 |
16:22:07 |
BATE |
606179446129816000 |
| 66 |
2042 |
16:22:07 |
CHIX |
606179446129816000 |
| 81 |
2042 |
16:22:07 |
CHIX |
606179446129816000 |
| 175 |
2041 |
16:23:07 |
CHIX |
592105697215728000 |
| 176 |
2041 |
16:23:17 |
CHIX |
592105697215738000 |
| 408 |
2042 |
16:28:01 |
CHIX |
606179446130143000 |
| 136 |
2042 |
16:28:01 |
TRQX |
592105697216002000 |
| 155 |
2042 |
16:28:01 |
XLON |
606179446130143000 |
| 82 |
2042 |
16:28:03 |
AQXE |
606179446130144000 |
| 2 |
2042 |
16:29:20 |
AQXE |
606179446130191000 |
| 11 |
2042 |
16:29:29 |
AQXE |
606179446130196000 |
| 67 |
2042 |
16:29:30 |
XLON |
592105697216060000 |
| 291 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2259 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 12725 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 3146 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 3159 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 406 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 87 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 474 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 517 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 8474 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2686 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2913 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 1187 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 1647 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2594 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 41 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 38 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 28 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 28 |
2029 |
08:00:13 |
XLON |
620253206043920000 |
| 225 |
2038 |
08:03:03 |
XLON |
592105697194956000 |
| 158 |
2038 |
08:03:03 |
XLON |
592105697194956000 |
| 136 |
2038 |
08:03:03 |
BATE |
606179446110063000 |
| 136 |
2038 |
08:03:03 |
CHIX |
592105697194957000 |
| 47 |
2038 |
08:03:03 |
XLON |
606179446110063000 |
| 117 |
2038 |
08:03:03 |
XLON |
606179446110063000 |
| 197 |
2037 |
08:03:03 |
XLON |
606179446110064000 |
| 136 |
2038 |
08:03:04 |
AQXE |
592105697194957000 |
| 181 |
2037 |
08:04:03 |
BATE |
606179446110101000 |
| 162 |
2039 |
08:11:43 |
BATE |
606179446110312000 |
| 198 |
2041 |
08:23:51 |
CHIX |
592105697195540000 |
| 272 |
2041 |
08:23:51 |
BATE |
592105697195540000 |
| 315 |
2041 |
08:23:51 |
CHIX |
606179446110624000 |
| 30 |
2044 |
08:25:24 |
CHIX |
606179446110669000 |
| 82 |
2046 |
08:25:25 |
XLON |
592105697195587000 |
| 7 |
2046 |
08:25:25 |
CHIX |
606179446110669000 |
| 41 |
2047 |
08:25:47 |
CHIX |
592105697195598000 |
| 72 |
2047 |
08:25:47 |
XLON |
606179446110679000 |
| 10 |
2047 |
08:25:47 |
BATE |
606179446110679000 |
| 150 |
2049 |
08:29:01 |
XLON |
592105697195677000 |
| 40 |
2049 |
08:29:01 |
XLON |
606179446110755000 |
| 54 |
2049 |
08:29:01 |
XLON |
606179446110755000 |
| 87 |
2049 |
08:29:01 |
XLON |
606179446110755000 |
| 343 |
2047 |
08:30:05 |
XLON |
592105697195705000 |
| 136 |
2047 |
08:30:05 |
TRQX |
606179446110782000 |
| 136 |
2047 |
08:30:05 |
BATE |
606179446110782000 |
| 281 |
2047 |
08:30:05 |
XLON |
592105697195705000 |
| 1 |
2047 |
08:36:13 |
AQXE |
606179446110962000 |
| 140 |
2047 |
08:37:13 |
AQXE |
606179446110992000 |
| 186 |
2048 |
08:39:52 |
CHIX |
592105697196002000 |
| 86 |
2048 |
08:39:52 |
CHIX |
592105697196002000 |
| 163 |
2048 |
08:39:52 |
BATE |
592105697196002000 |
| 219 |
2048 |
08:39:52 |
BATE |
606179446111066000 |
| 179 |
2047 |
08:46:00 |
TRQX |
592105697196164000 |
| 144 |
2047 |
08:46:00 |
BATE |
592105697196164000 |
| 5 |
2047 |
08:46:00 |
BATE |
592105697196164000 |
| 148 |
2047 |
08:47:41 |
AQXE |
592105697196204000 |
| 71 |
2046 |
08:49:05 |
AQXE |
592105697196237000 |
| 95 |
2046 |
08:52:07 |
AQXE |
592105697196313000 |
| 155 |
2046 |
08:52:07 |
CHIX |
606179446111364000 |
| 178 |
2045 |
08:53:42 |
CHIX |
606179446111406000 |
| 162 |
2045 |
09:02:26 |
XLON |
592105697196580000 |
| 162 |
2045 |
09:02:26 |
CHIX |
592105697196580000 |
| 126 |
2044 |
09:02:27 |
CHIX |
606179446111622000 |
| 55 |
2044 |
09:02:28 |
CHIX |
606179446111622000 |
| 179 |
2045 |
09:17:07 |
CHIX |
606179446112008000 |
| 161 |
2045 |
09:17:07 |
XLON |
592105697196980000 |
| 94 |
2045 |
09:17:07 |
XLON |
592105697196980000 |
| 125 |
2045 |
09:17:07 |
XLON |
592105697196980000 |
| 114 |
2045 |
09:17:07 |
AQXE |
606179446112008000 |
| 113 |
2045 |
09:17:07 |
AQXE |
606179446112008000 |
| 9 |
2045 |
09:17:07 |
AQXE |
606179446112008000 |
| 1 |
2044 |
09:23:41 |
BATE |
606179446112198000 |
| 113 |
2047 |
09:33:33 |
AQXE |
592105697197477000 |
| 45 |
2047 |
09:33:33 |
AQXE |
592105697197477000 |
| 166 |
2048 |
09:38:38 |
XLON |
606179446112644000 |
| 20 |
2048 |
09:40:39 |
TRQX |
606179446112702000 |
| 15 |
2048 |
09:40:39 |
TRQX |
606179446112702000 |
| 10 |
2048 |
09:40:39 |
CHIX |
592105697197701000 |
| 148 |
2049 |
09:40:44 |
XLON |
592105697197703000 |
| 33 |
2049 |
09:40:44 |
XLON |
592105697197703000 |
| 129 |
2049 |
09:43:36 |
XLON |
592105697197801000 |
| 16 |
2049 |
09:43:36 |
XLON |
592105697197801000 |
| 65 |
2047 |
09:45:30 |
XLON |
592105697197862000 |
| 449 |
2047 |
09:45:30 |
CHIX |
592105697197862000 |
| 272 |
2047 |
09:45:30 |
BATE |
606179446112858000 |
| 183 |
2047 |
09:45:30 |
AQXE |
592105697197862000 |
| 159 |
2046 |
09:54:11 |
TRQX |
592105697198156000 |
| 159 |
2046 |
09:54:11 |
BATE |
592105697198156000 |
| 160 |
2046 |
10:02:32 |
XLON |
606179446113385000 |
| 66 |
2045 |
10:07:24 |
AQXE |
606179446113543000 |
| 4 |
2045 |
10:09:04 |
AQXE |
606179446113593000 |
| 50 |
2049 |
10:15:53 |
XLON |
592105697198834000 |
| 135 |
2049 |
10:15:53 |
XLON |
592105697198834000 |
| 145 |
2049 |
10:15:53 |
XLON |
592105697198834000 |
| 9 |
2050 |
10:19:47 |
XLON |
606179446113916000 |
| 147 |
2050 |
10:19:47 |
XLON |
606179446113916000 |
| 146 |
2050 |
10:22:48 |
BATE |
606179446114005000 |
| 156 |
2050 |
10:25:44 |
TRQX |
592105697199148000 |
| 66 |
2050 |
10:28:12 |
XLON |
592105697199224000 |
| 71 |
2050 |
10:28:12 |
XLON |
592105697199224000 |
| 145 |
2052 |
10:30:40 |
XLON |
592105697199313000 |
| 192 |
2053 |
10:32:06 |
XLON |
592105697199367000 |
| 146 |
2055 |
10:36:23 |
XLON |
606179446114431000 |
| 34 |
2053 |
10:37:47 |
BATE |
592105697199532000 |
| 327 |
2053 |
10:37:47 |
XLON |
606179446114467000 |
| 136 |
2053 |
10:37:47 |
TRQX |
606179446114467000 |
| 238 |
2053 |
10:43:03 |
BATE |
592105697199708000 |
| 153 |
2053 |
10:43:03 |
XLON |
592105697199708000 |
| 38 |
2053 |
10:43:03 |
TRQX |
592105697199708000 |
| 136 |
2053 |
10:43:03 |
CHIX |
606179446114637000 |
| 165 |
2053 |
10:43:03 |
CHIX |
592105697199708000 |
| 179 |
2052 |
10:44:21 |
BATE |
592105697199756000 |
| 149 |
2052 |
11:07:28 |
XLON |
606179446115633000 |
| 149 |
2053 |
11:07:28 |
XLON |
606179446115633000 |
| 99 |
2055 |
11:09:46 |
XLON |
606179446115718000 |
| 41 |
2055 |
11:09:46 |
XLON |
606179446115718000 |
| 147 |
2055 |
11:12:53 |
XLON |
592105697200970000 |
| 12 |
2056 |
11:14:10 |
XLON |
592105697201018000 |
| 162 |
2056 |
11:14:10 |
XLON |
592105697201018000 |
| 3 |
2056 |
11:14:10 |
XLON |
592105697201018000 |
| 40 |
2055 |
11:16:12 |
BATE |
592105697201102000 |
| 282 |
2055 |
11:16:12 |
XLON |
606179446115962000 |
| 161 |
2056 |
11:20:47 |
BATE |
606179446116162000 |
| 96 |
2055 |
11:21:13 |
BATE |
592105697201330000 |
| 122 |
2055 |
11:21:13 |
XLON |
606179446116179000 |
| 168 |
2055 |
11:21:15 |
CHIX |
606179446116181000 |
| 24 |
2055 |
11:21:15 |
AQXE |
606179446116182000 |
| 112 |
2055 |
11:22:09 |
AQXE |
606179446116216000 |
| 139 |
2054 |
11:22:09 |
BATE |
592105697201369000 |
| 256 |
2054 |
11:22:09 |
XLON |
592105697201369000 |
| 4 |
2054 |
11:34:59 |
CHIX |
606179446116698000 |
| 159 |
2054 |
11:38:34 |
BATE |
592105697202007000 |
| 159 |
2054 |
11:38:34 |
CHIX |
592105697202007000 |
| 290 |
2054 |
11:38:34 |
CHIX |
606179446116823000 |
| 159 |
2054 |
11:38:34 |
BATE |
606179446116823000 |
| 179 |
2054 |
11:41:11 |
BATE |
606179446116913000 |
| 179 |
2053 |
11:44:13 |
BATE |
592105697202205000 |
| 144 |
2053 |
12:04:49 |
XLON |
606179446117788000 |
| 71 |
2052 |
12:07:24 |
CHIX |
592105697203134000 |
| 1 |
2052 |
12:09:02 |
CHIX |
592105697203191000 |
| 69 |
2052 |
12:12:00 |
CHIX |
592105697203308000 |
| 274 |
2053 |
12:15:18 |
CHIX |
592105697203426000 |
| 161 |
2054 |
12:20:07 |
XLON |
592105697203595000 |
| 14 |
2054 |
12:20:07 |
XLON |
592105697203595000 |
| 138 |
2054 |
12:22:44 |
AQXE |
606179446118423000 |
| 156 |
2054 |
12:26:02 |
XLON |
606179446118537000 |
| 149 |
2054 |
12:30:06 |
AQXE |
592105697203945000 |
| 22 |
2054 |
12:34:48 |
XLON |
592105697204116000 |
| 2 |
2054 |
12:34:48 |
BATE |
606179446118832000 |
| 134 |
2054 |
12:34:48 |
BATE |
606179446118832000 |
| 174 |
2055 |
12:38:16 |
AQXE |
592105697204248000 |
| 260 |
2055 |
12:44:07 |
XLON |
592105697204470000 |
| 154 |
2055 |
12:46:04 |
XLON |
592105697204551000 |
| 71 |
2054 |
12:46:49 |
TRQX |
592105697204586000 |
| 65 |
2054 |
12:46:49 |
TRQX |
592105697204586000 |
| 210 |
2054 |
12:46:49 |
XLON |
592105697204586000 |
| 408 |
2054 |
12:46:49 |
XLON |
592105697204586000 |
| 164 |
2054 |
12:46:49 |
CHIX |
606179446119278000 |
| 20 |
2054 |
12:56:48 |
BATE |
592105697204992000 |
| 124 |
2054 |
12:56:48 |
BATE |
592105697204992000 |
| 160 |
2053 |
12:59:37 |
CHIX |
592105697205108000 |
| 199 |
2053 |
12:59:37 |
CHIX |
606179446119775000 |
| 216 |
2054 |
13:12:32 |
BATE |
592105697205639000 |
| 147 |
2053 |
13:14:47 |
CHIX |
592105697205730000 |
| 163 |
2053 |
13:15:40 |
XLON |
606179446120405000 |
| 147 |
2052 |
13:16:58 |
CHIX |
592105697205829000 |
| 208 |
2052 |
13:16:58 |
CHIX |
606179446120456000 |
| 147 |
2052 |
13:16:58 |
BATE |
592105697205829000 |
| 136 |
2052 |
13:16:58 |
BATE |
606179446120456000 |
| 10 |
2052 |
13:16:58 |
BATE |
606179446120456000 |
| 206 |
2052 |
13:33:03 |
CHIX |
606179446121076000 |
| 142 |
2052 |
13:33:03 |
XLON |
592105697206486000 |
| 254 |
2052 |
13:33:04 |
TRQX |
606179446121076000 |
| 153 |
2051 |
13:37:07 |
XLON |
592105697206690000 |
| 49 |
2051 |
13:37:07 |
CHIX |
592105697206690000 |
| 169 |
2051 |
13:39:02 |
CHIX |
592105697206771000 |
| 136 |
2051 |
13:39:02 |
BATE |
592105697206771000 |
| 70 |
2052 |
13:46:28 |
CHIX |
592105697207056000 |
| 79 |
2052 |
13:46:28 |
CHIX |
592105697207056000 |
| 1 |
2051 |
13:48:34 |
CHIX |
606179446121709000 |
| 136 |
2051 |
13:54:10 |
TRQX |
592105697207397000 |
| 149 |
2051 |
13:54:10 |
TRQX |
606179446121937000 |
| 135 |
2051 |
13:54:10 |
CHIX |
606179446121937000 |
| 188 |
2051 |
13:54:10 |
CHIX |
606179446121937000 |
| 147 |
2051 |
13:54:10 |
BATE |
606179446121937000 |
| 137 |
2052 |
14:02:21 |
XLON |
606179446122269000 |
| 58 |
2052 |
14:02:21 |
CHIX |
606179446122269000 |
| 79 |
2052 |
14:02:21 |
CHIX |
606179446122269000 |
| 147 |
2052 |
14:03:08 |
XLON |
592105697207787000 |
| 114 |
2051 |
14:07:08 |
AQXE |
606179446122492000 |
| 140 |
2051 |
14:07:36 |
XLON |
592105697208003000 |
| 10 |
2051 |
14:07:36 |
CHIX |
606179446122511000 |
| 132 |
2051 |
14:07:36 |
CHIX |
606179446122511000 |
| 2 |
2051 |
14:07:36 |
CHIX |
606179446122511000 |
| 6 |
2051 |
14:07:36 |
CHIX |
606179446122511000 |
| 136 |
2051 |
14:07:36 |
XLON |
606179446122511000 |
| 34 |
2051 |
14:07:36 |
AQXE |
606179446122511000 |
| 152 |
2050 |
14:17:12 |
XLON |
606179446122903000 |
| 21 |
2049 |
14:18:06 |
CHIX |
592105697208452000 |
| 159 |
2049 |
14:22:44 |
CHIX |
592105697208660000 |
| 149 |
2049 |
14:22:44 |
XLON |
592105697208660000 |
| 233 |
2049 |
14:22:44 |
CHIX |
592105697208660000 |
| 119 |
2049 |
14:22:44 |
AQXE |
606179446123132000 |
| 151 |
2049 |
14:23:41 |
CHIX |
606179446123171000 |
| 8 |
2049 |
14:25:47 |
AQXE |
606179446123260000 |
| 22 |
2049 |
14:26:11 |
AQXE |
606179446123279000 |
| 98 |
2049 |
14:29:30 |
CHIX |
592105697208977000 |
| 157 |
2049 |
14:29:30 |
XLON |
606179446123433000 |
| 63 |
2049 |
14:29:30 |
CHIX |
592105697208977000 |
| 286 |
2052 |
14:38:14 |
XLON |
592105697209552000 |
| 4 |
2052 |
14:38:14 |
AQXE |
606179446123975000 |
| 341 |
2051 |
14:38:14 |
XLON |
606179446123975000 |
| 173 |
2051 |
14:38:14 |
CHIX |
606179446123975000 |
| 160 |
2051 |
14:38:14 |
XLON |
592105697209552000 |
| 136 |
2051 |
14:38:14 |
XLON |
606179446123975000 |
| 74 |
2049 |
14:43:40 |
CHIX |
592105697209882000 |
| 130 |
2049 |
14:44:55 |
CHIX |
592105697209952000 |
| 16 |
2051 |
14:48:37 |
XLON |
606179446124560000 |
| 137 |
2051 |
14:48:37 |
XLON |
606179446124560000 |
| 161 |
2053 |
14:51:03 |
XLON |
592105697210301000 |
| 58 |
2053 |
14:51:03 |
XLON |
592105697210301000 |
| 169 |
2053 |
14:54:08 |
XLON |
592105697210482000 |
| 1 |
2053 |
14:54:08 |
XLON |
592105697210482000 |
| 35 |
2053 |
14:54:08 |
XLON |
592105697210482000 |
| 126 |
2053 |
14:54:09 |
XLON |
592105697210482000 |
| 36 |
2053 |
14:54:09 |
XLON |
592105697210482000 |
| 150 |
2053 |
14:57:19 |
XLON |
606179446125027000 |
| 145 |
2051 |
14:58:16 |
AQXE |
606179446125077000 |
| 136 |
2051 |
14:59:10 |
XLON |
592105697210758000 |
| 272 |
2051 |
14:59:10 |
TRQX |
592105697210758000 |
| 150 |
2051 |
14:59:10 |
BATE |
606179446125117000 |
| 213 |
2051 |
14:59:10 |
CHIX |
606179446125117000 |
| 59 |
2051 |
14:59:10 |
CHIX |
606179446125117000 |
| 58 |
2051 |
14:59:10 |
CHIX |
592105697210758000 |
| 150 |
2051 |
14:59:53 |
CHIX |
592105697210795000 |
| 142 |
2050 |
15:00:01 |
BATE |
606179446125162000 |
| 150 |
2048 |
15:00:49 |
CHIX |
606179446125247000 |
| 29 |
2048 |
15:00:49 |
CHIX |
606179446125247000 |
| 251 |
2047 |
15:02:46 |
CHIX |
592105697211071000 |
| 183 |
2046 |
15:03:30 |
XLON |
606179446125475000 |
| 180 |
2046 |
15:04:33 |
BATE |
592105697211211000 |
| 177 |
2044 |
15:05:36 |
CHIX |
592105697211305000 |
| 178 |
2043 |
15:07:00 |
CHIX |
592105697211393000 |
| 159 |
2047 |
15:11:58 |
XLON |
592105697211716000 |
| 24 |
2047 |
15:13:31 |
XLON |
592105697211812000 |
| 152 |
2048 |
15:13:48 |
XLON |
606179446126135000 |
| 136 |
2046 |
15:14:08 |
AQXE |
592105697211843000 |
| 175 |
2046 |
15:14:08 |
BATE |
592105697211843000 |
| 136 |
2046 |
15:14:08 |
BATE |
592105697211843000 |
| 369 |
2046 |
15:14:08 |
XLON |
606179446126151000 |
| 136 |
2046 |
15:14:08 |
CHIX |
606179446126151000 |
| 13 |
2046 |
15:14:08 |
AQXE |
606179446126151000 |
| 136 |
2044 |
15:15:16 |
TRQX |
592105697211902000 |
| 128 |
2044 |
15:15:16 |
BATE |
606179446126207000 |
| 8 |
2044 |
15:15:16 |
BATE |
606179446126207000 |
| 143 |
2044 |
15:15:16 |
AQXE |
606179446126207000 |
| 178 |
2043 |
15:18:37 |
XLON |
592105697212092000 |
| 18 |
2043 |
15:18:37 |
AQXE |
606179446126389000 |
| 57 |
2045 |
15:21:11 |
XLON |
606179446126529000 |
| 193 |
2049 |
15:24:50 |
XLON |
592105697212438000 |
| 136 |
2048 |
15:24:56 |
XLON |
592105697212444000 |
| 101 |
2048 |
15:24:56 |
TRQX |
606179446126725000 |
| 224 |
2048 |
15:24:56 |
TRQX |
606179446126725000 |
| 161 |
2048 |
15:24:56 |
XLON |
592105697212444000 |
| 39 |
2048 |
15:24:56 |
XLON |
592105697212444000 |
| 63 |
2048 |
15:25:07 |
AQXE |
592105697212454000 |
| 209 |
2048 |
15:25:08 |
AQXE |
592105697212454000 |
| 180 |
2046 |
15:26:16 |
CHIX |
606179446126795000 |
| 180 |
2045 |
15:28:03 |
CHIX |
592105697212603000 |
| 179 |
2043 |
15:29:26 |
CHIX |
606179446126945000 |
| 163 |
2042 |
15:34:27 |
CHIX |
606179446127205000 |
| 76 |
2042 |
15:34:42 |
BATE |
606179446127216000 |
| 150 |
2043 |
15:35:24 |
CHIX |
606179446127256000 |
| 96 |
2043 |
15:40:58 |
AQXE |
592105697213293000 |
| 17 |
2043 |
15:40:58 |
XLON |
606179446127536000 |
| 159 |
2043 |
15:40:58 |
XLON |
606179446127536000 |
| 26 |
2042 |
15:42:06 |
XLON |
592105697213361000 |
| 121 |
2042 |
15:42:06 |
XLON |
592105697213361000 |
| 197 |
2042 |
15:42:06 |
XLON |
592105697213361000 |
| 152 |
2042 |
15:42:06 |
TRQX |
606179446127601000 |
| 103 |
2042 |
15:42:06 |
BATE |
606179446127601000 |
| 147 |
2042 |
15:42:06 |
BATE |
606179446127601000 |
| 39 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 111 |
2042 |
15:42:06 |
CHIX |
606179446127601000 |
| 236 |
2041 |
15:44:18 |
CHIX |
592105697213476000 |
| 142 |
2041 |
15:44:18 |
CHIX |
606179446127710000 |
| 139 |
2044 |
15:51:38 |
XLON |
592105697213864000 |
| 136 |
2044 |
15:51:38 |
TRQX |
606179446128082000 |
| 240 |
2044 |
15:51:38 |
CHIX |
592105697213864000 |
| 111 |
2044 |
15:51:38 |
XLON |
606179446128082000 |
| 25 |
2044 |
15:51:38 |
XLON |
606179446128082000 |
| 146 |
2044 |
15:52:19 |
BATE |
592105697213901000 |
| 18 |
2043 |
15:53:13 |
TRQX |
592105697213956000 |
| 114 |
2043 |
15:53:13 |
CHIX |
606179446128170000 |
| 150 |
2043 |
15:57:55 |
XLON |
592105697214184000 |
| 82 |
2043 |
15:57:55 |
TRQX |
592105697214184000 |
| 73 |
2044 |
15:58:39 |
AQXE |
606179446128424000 |
| 77 |
2044 |
15:58:42 |
AQXE |
606179446128426000 |
| 67 |
2043 |
15:59:04 |
TRQX |
592105697214239000 |
| 101 |
2043 |
15:59:04 |
TRQX |
592105697214239000 |
| 26 |
2043 |
15:59:04 |
TRQX |
592105697214239000 |
| 99 |
2043 |
15:59:04 |
CHIX |
592105697214239000 |
| 23 |
2043 |
15:59:04 |
TRQX |
592105697214239000 |
| 70 |
2043 |
15:59:04 |
CHIX |
592105697214239000 |
| 25 |
2043 |
15:59:04 |
CHIX |
606179446128442000 |
| 36 |
2043 |
15:59:04 |
BATE |
606179446128442000 |
| 114 |
2043 |
15:59:04 |
BATE |
606179446128442000 |
| 8 |
2043 |
15:59:05 |
AQXE |
606179446128443000 |
| 3 |
2043 |
15:59:08 |
AQXE |
606179446128446000 |
| 93 |
2043 |
15:59:10 |
AQXE |
606179446128448000 |
| 158 |
2043 |
15:59:45 |
CHIX |
606179446128480000 |
| 46 |
2043 |
15:59:45 |
XLON |
592105697214278000 |
| 157 |
2044 |
16:08:09 |
XLON |
592105697214743000 |
| 154 |
2044 |
16:08:48 |
XLON |
592105697214777000 |
| 136 |
2043 |
16:09:12 |
TRQX |
592105697214803000 |
| 157 |
2043 |
16:09:12 |
BATE |
606179446128986000 |
| 186 |
2043 |
16:09:12 |
CHIX |
606179446128986000 |
| 136 |
2043 |
16:09:12 |
BATE |
606179446128987000 |
| 157 |
2043 |
16:09:12 |
XLON |
592105697214803000 |
| 104 |
2043 |
16:09:12 |
AQXE |
606179446128987000 |
| 55 |
2043 |
16:09:14 |
CHIX |
606179446128989000 |
| 143 |
2044 |
16:15:02 |
XLON |
592105697215164000 |
| 154 |
2044 |
16:15:02 |
TRQX |
592105697215164000 |
| 199 |
2044 |
16:15:02 |
XLON |
606179446129334000 |
| 143 |
2044 |
16:15:02 |
BATE |
606179446129334000 |
| 165 |
2044 |
16:17:05 |
CHIX |
592105697215305000 |
| 151 |
2044 |
16:19:38 |
XLON |
592105697215474000 |
| 272 |
2044 |
16:19:38 |
BATE |
592105697215474000 |
| 35 |
2044 |
16:19:38 |
CHIX |
592105697215474000 |
| 116 |
2044 |
16:19:38 |
CHIX |
592105697215474000 |
| 203 |
2044 |
16:19:38 |
AQXE |
606179446129635000 |
| 75 |
2044 |
16:19:38 |
TRQX |
592105697215474000 |
| 73 |
2044 |
16:19:38 |
TRQX |
592105697215474000 |
| 208 |
2044 |
16:19:39 |
CHIX |
592105697215476000 |
| 3 |
2044 |
16:19:40 |
TRQX |
592105697215477000 |
| 179 |
2043 |
16:20:50 |
XLON |
592105697215560000 |
| 203 |
2042 |
16:22:07 |
CHIX |
592105697215662000 |
| 178 |
2041 |
16:23:17 |
XLON |
592105697215738000 |
| 180 |
2041 |
16:23:17 |
BATE |
606179446129889000 |
| 16 |
2042 |
16:26:45 |
BATE |
606179446130095000 |
| 71 |
2042 |
16:26:58 |
CHIX |
592105697215960000 |
| 104 |
2042 |
16:28:01 |
CHIX |
592105697216002000 |
| 338 |
2042 |
16:28:01 |
CHIX |
592105697216002000 |
| 136 |
2042 |
16:28:01 |
TRQX |
606179446130143000 |
| 293 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 26 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 389 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 432 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2123 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 1357 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 15920 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 9 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 28 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 2763 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 1920 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 134 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 3767 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 1348 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
| 813 |
2039 |
16:35:11 |
XLON |
620253206044029000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)