19 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 April 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: 19 April 2023
Average price paid per share: GBp 2,045.0000
Lowest price paid per share: GBp 2,045.0000
Highest price paid per share: GBp 2,045.0000
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: 19 April 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 |
2,047.7438 |
86,776 |
2,045.0000 |
2,062.0000 |
| BATS Europe |
2,055.4519 |
17,206 |
2,048.0000 |
2,062.0000 |
| Chi-X Europe |
2,055.4370 |
32,831 |
2,049.0000 |
2,062.0000 |
| Turquoise |
2,055.3562 |
7,383 |
2,050.0000 |
2,062.0000 |
| Aquis Exchange |
2,055.7195 |
5,804 |
2,050.0000 |
2,064.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 1 |
2049 |
08:00:24 |
XLON |
592120907876073000 |
| 32 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 1 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 157 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 136 |
2057 |
08:03:10 |
BATE |
592120907876146000 |
| 136 |
2057 |
08:03:10 |
XLON |
606194658311964000 |
| 310 |
2057 |
08:03:10 |
CHIX |
606194658311964000 |
| 136 |
2056 |
08:03:10 |
XLON |
592120907876146000 |
| 146 |
2056 |
08:03:10 |
CHIX |
606194658311964000 |
| 157 |
2057 |
08:03:42 |
XLON |
592120907876161000 |
| 180 |
2056 |
08:05:41 |
CHIX |
606194658312032000 |
| 157 |
2057 |
08:11:36 |
CHIX |
592120907876381000 |
| 137 |
2057 |
08:11:36 |
CHIX |
592120907876381000 |
| 99 |
2062 |
08:18:23 |
XLON |
592120907876554000 |
| 163 |
2064 |
08:23:10 |
AQXE |
606194658312463000 |
| 37 |
2062 |
08:24:01 |
XLON |
592120907876688000 |
| 310 |
2062 |
08:24:01 |
CHIX |
592120907876688000 |
| 136 |
2062 |
08:24:01 |
BATE |
606194658312483000 |
| 92 |
2062 |
08:24:01 |
TRQX |
606194658312483000 |
| 44 |
2062 |
08:24:01 |
TRQX |
606194658312483000 |
| 154 |
2062 |
08:24:01 |
TRQX |
606194658312483000 |
| 160 |
2062 |
08:24:01 |
XLON |
606194658312483000 |
| 150 |
2060 |
08:32:01 |
CHIX |
606194658312674000 |
| 150 |
2060 |
08:32:01 |
CHIX |
606194658312674000 |
| 148 |
2059 |
08:35:10 |
BATE |
592120907876964000 |
| 143 |
2058 |
08:35:10 |
CHIX |
606194658312749000 |
| 36 |
2058 |
08:35:10 |
CHIX |
606194658312749000 |
| 148 |
2058 |
08:35:10 |
CHIX |
606194658312749000 |
| 179 |
2056 |
08:41:44 |
AQXE |
606194658312916000 |
| 138 |
2056 |
08:41:44 |
CHIX |
606194658312916000 |
| 136 |
2062 |
08:59:20 |
BATE |
592120907877554000 |
| 170 |
2062 |
08:59:20 |
XLON |
606194658313313000 |
| 136 |
2062 |
08:59:20 |
CHIX |
606194658313313000 |
| 407 |
2060 |
09:02:07 |
XLON |
592120907877630000 |
| 157 |
2060 |
09:02:07 |
TRQX |
606194658313386000 |
| 179 |
2057 |
09:07:37 |
CHIX |
592120907877786000 |
| 179 |
2055 |
09:11:03 |
BATE |
592120907877881000 |
| 20 |
2057 |
09:26:31 |
XLON |
606194658314037000 |
| 132 |
2057 |
09:26:31 |
XLON |
606194658314037000 |
| 388 |
2058 |
09:31:21 |
CHIX |
592120907878449000 |
| 136 |
2058 |
09:31:21 |
TRQX |
606194658314171000 |
| 383 |
2057 |
09:32:54 |
CHIX |
606194658314205000 |
| 73 |
2058 |
09:44:20 |
CHIX |
606194658314506000 |
| 76 |
2058 |
09:44:20 |
CHIX |
606194658314506000 |
| 92 |
2057 |
09:44:35 |
CHIX |
592120907878805000 |
| 55 |
2057 |
09:44:35 |
CHIX |
592120907878805000 |
| 142 |
2058 |
09:52:58 |
CHIX |
592120907879035000 |
| 2 |
2057 |
09:58:15 |
CHIX |
592120907879177000 |
| 157 |
2059 |
09:59:14 |
CHIX |
606194658314891000 |
| 272 |
2058 |
10:02:22 |
XLON |
592120907879300000 |
| 163 |
2058 |
10:02:22 |
CHIX |
606194658314985000 |
| 142 |
2057 |
10:04:01 |
BATE |
592120907879347000 |
| 156 |
2057 |
10:04:01 |
CHIX |
592120907879347000 |
| 142 |
2057 |
10:04:01 |
AQXE |
606194658315031000 |
| 180 |
2054 |
10:07:30 |
CHIX |
592120907879450000 |
| 139 |
2056 |
10:31:03 |
XLON |
592120907880087000 |
| 139 |
2054 |
10:32:38 |
XLON |
592120907880131000 |
| 224 |
2054 |
10:32:38 |
CHIX |
606194658315786000 |
| 139 |
2054 |
10:32:38 |
XLON |
606194658315786000 |
| 189 |
2054 |
10:32:38 |
XLON |
592120907880131000 |
| 38 |
2054 |
10:32:38 |
XLON |
592120907880131000 |
| 139 |
2053 |
10:32:41 |
BATE |
606194658315787000 |
| 28 |
2057 |
10:50:28 |
XLON |
592120907880596000 |
| 1 |
2057 |
10:50:28 |
CHIX |
606194658316231000 |
| 168 |
2057 |
10:50:41 |
XLON |
592120907880603000 |
| 14 |
2057 |
10:50:41 |
CHIX |
606194658316238000 |
| 105 |
2057 |
10:50:41 |
CHIX |
606194658316238000 |
| 16 |
2057 |
10:50:41 |
CHIX |
606194658316238000 |
| 159 |
2055 |
10:54:10 |
AQXE |
592120907880697000 |
| 159 |
2055 |
10:54:10 |
CHIX |
592120907880697000 |
| 159 |
2055 |
10:54:10 |
BATE |
606194658316328000 |
| 161 |
2055 |
10:54:10 |
CHIX |
606194658316328000 |
| 152 |
2054 |
11:01:10 |
AQXE |
606194658316485000 |
| 10 |
2054 |
11:03:13 |
AQXE |
606194658316529000 |
| 179 |
2054 |
11:03:23 |
BATE |
592120907880913000 |
| 103 |
2054 |
11:07:59 |
CHIX |
606194658316641000 |
| 77 |
2054 |
11:07:59 |
CHIX |
606194658316641000 |
| 180 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 149 |
2051 |
11:16:07 |
BATE |
606194658316839000 |
| 71 |
2053 |
11:34:01 |
CHIX |
606194658317282000 |
| 146 |
2053 |
11:34:10 |
CHIX |
606194658317285000 |
| 151 |
2052 |
11:34:52 |
CHIX |
606194658317302000 |
| 151 |
2051 |
11:35:18 |
TRQX |
592120907881735000 |
| 151 |
2051 |
11:35:18 |
CHIX |
606194658317316000 |
| 21 |
2049 |
11:37:01 |
BATE |
606194658317358000 |
| 158 |
2049 |
11:37:16 |
BATE |
606194658317367000 |
| 103 |
2054 |
11:51:33 |
CHIX |
592120907882195000 |
| 54 |
2054 |
11:51:33 |
CHIX |
592120907882195000 |
| 161 |
2058 |
12:06:18 |
XLON |
592120907882660000 |
| 161 |
2057 |
12:11:26 |
XLON |
592120907882779000 |
| 144 |
2057 |
12:11:26 |
XLON |
606194658318307000 |
| 118 |
2056 |
12:11:26 |
TRQX |
592120907882779000 |
| 162 |
2056 |
12:11:26 |
BATE |
592120907882779000 |
| 18 |
2056 |
12:11:26 |
TRQX |
592120907882779000 |
| 203 |
2056 |
12:11:26 |
XLON |
606194658318307000 |
| 199 |
2056 |
12:11:26 |
XLON |
606194658318307000 |
| 151 |
2056 |
12:21:00 |
BATE |
592120907883011000 |
| 83 |
2055 |
12:23:12 |
AQXE |
606194658318578000 |
| 96 |
2055 |
12:23:12 |
AQXE |
606194658318578000 |
| 136 |
2057 |
12:46:28 |
BATE |
592120907883714000 |
| 139 |
2056 |
12:46:28 |
BATE |
592120907883714000 |
| 206 |
2057 |
12:46:28 |
XLON |
606194658319198000 |
| 139 |
2056 |
12:46:28 |
XLON |
592120907883714000 |
| 139 |
2055 |
12:46:30 |
BATE |
592120907883715000 |
| 139 |
2055 |
12:46:34 |
CHIX |
592120907883716000 |
| 56 |
2058 |
13:06:43 |
TRQX |
592120907884224000 |
| 103 |
2058 |
13:06:43 |
TRQX |
592120907884224000 |
| 236 |
2058 |
13:06:43 |
CHIX |
606194658319683000 |
| 159 |
2057 |
13:06:43 |
BATE |
606194658319683000 |
| 145 |
2058 |
13:16:18 |
XLON |
592120907884462000 |
| 150 |
2058 |
13:19:00 |
XLON |
592120907884525000 |
| 5 |
2058 |
13:19:00 |
XLON |
592120907884525000 |
| 136 |
2060 |
13:26:12 |
AQXE |
592120907884746000 |
| 25 |
2060 |
13:26:12 |
XLON |
606194658320182000 |
| 32 |
2060 |
13:26:12 |
XLON |
606194658320182000 |
| 48 |
2059 |
13:32:06 |
CHIX |
592120907884921000 |
| 107 |
2059 |
13:32:06 |
CHIX |
592120907884921000 |
| 160 |
2059 |
13:32:06 |
BATE |
592120907884921000 |
| 84 |
2059 |
13:32:06 |
BATE |
606194658320349000 |
| 52 |
2059 |
13:32:06 |
BATE |
606194658320349000 |
| 139 |
2059 |
13:32:06 |
BATE |
606194658320349000 |
| 141 |
2059 |
13:32:06 |
AQXE |
606194658320349000 |
| 19 |
2059 |
13:32:06 |
AQXE |
606194658320349000 |
| 160 |
2058 |
13:33:30 |
CHIX |
606194658320384000 |
| 139 |
2058 |
13:33:30 |
CHIX |
606194658320384000 |
| 142 |
2057 |
13:33:31 |
TRQX |
606194658320384000 |
| 122 |
2058 |
13:50:30 |
XLON |
606194658320883000 |
| 271 |
2058 |
13:50:30 |
XLON |
606194658320883000 |
| 157 |
2058 |
13:50:30 |
TRQX |
606194658320883000 |
| 2 |
2058 |
13:50:30 |
TRQX |
606194658320883000 |
| 136 |
2058 |
13:50:30 |
AQXE |
592120907885480000 |
| 166 |
2058 |
13:50:30 |
AQXE |
592120907885480000 |
| 103 |
2057 |
13:54:18 |
BATE |
592120907885583000 |
| 56 |
2057 |
13:58:17 |
BATE |
592120907885710000 |
| 141 |
2057 |
13:58:17 |
BATE |
606194658321103000 |
| 90 |
2058 |
14:20:01 |
CHIX |
592120907886406000 |
| 6 |
2058 |
14:22:12 |
CHIX |
592120907886471000 |
| 157 |
2058 |
14:22:59 |
CHIX |
592120907886494000 |
| 244 |
2058 |
14:22:59 |
CHIX |
592120907886494000 |
| 4 |
2058 |
14:22:59 |
AQXE |
606194658321854000 |
| 95 |
2058 |
14:23:11 |
AQXE |
606194658321860000 |
| 52 |
2058 |
14:24:15 |
AQXE |
592120907886532000 |
| 88 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 69 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 37 |
2058 |
14:24:15 |
AQXE |
606194658321890000 |
| 112 |
2058 |
14:24:15 |
AQXE |
592120907886532000 |
| 4 |
2057 |
14:27:50 |
XLON |
592120907886648000 |
| 175 |
2057 |
14:29:53 |
BATE |
606194658322063000 |
| 142 |
2057 |
14:29:53 |
XLON |
592120907886711000 |
| 151 |
2056 |
14:34:43 |
CHIX |
606194658322273000 |
| 27 |
2056 |
14:34:43 |
CHIX |
606194658322273000 |
| 148 |
2056 |
14:34:43 |
CHIX |
606194658322273000 |
| 206 |
2055 |
14:35:07 |
CHIX |
606194658322289000 |
| 179 |
2055 |
14:37:54 |
CHIX |
592120907887068000 |
| 160 |
2056 |
14:52:03 |
XLON |
606194658322960000 |
| 4 |
2056 |
14:52:03 |
XLON |
606194658322960000 |
| 18 |
2055 |
14:52:19 |
CHIX |
592120907887658000 |
| 5 |
2055 |
14:52:19 |
XLON |
606194658322970000 |
| 141 |
2055 |
14:52:19 |
XLON |
606194658322970000 |
| 128 |
2055 |
14:52:22 |
CHIX |
592120907887661000 |
| 136 |
2056 |
14:55:18 |
BATE |
592120907887798000 |
| 356 |
2056 |
14:55:18 |
CHIX |
606194658323103000 |
| 154 |
2056 |
15:13:34 |
XLON |
606194658323891000 |
| 232 |
2055 |
15:13:43 |
CHIX |
606194658323897000 |
| 136 |
2055 |
15:16:00 |
CHIX |
592120907888722000 |
| 155 |
2055 |
15:16:00 |
BATE |
606194658323982000 |
| 141 |
2055 |
15:20:09 |
BATE |
592120907888901000 |
| 46 |
2055 |
15:20:09 |
BATE |
592120907888901000 |
| 48 |
2055 |
15:21:03 |
BATE |
592120907888931000 |
| 13 |
2054 |
15:21:30 |
CHIX |
592120907888948000 |
| 12 |
2054 |
15:23:29 |
CHIX |
592120907889019000 |
| 129 |
2054 |
15:23:29 |
CHIX |
592120907889019000 |
| 154 |
2054 |
15:23:29 |
TRQX |
592120907889019000 |
| 155 |
2054 |
15:23:29 |
BATE |
592120907889019000 |
| 144 |
2054 |
15:23:29 |
BATE |
592120907889019000 |
| 154 |
2054 |
15:23:29 |
CHIX |
606194658324265000 |
| 148 |
2054 |
15:23:29 |
AQXE |
592120907889019000 |
| 191 |
2053 |
15:23:36 |
CHIX |
606194658324268000 |
| 154 |
2054 |
15:35:13 |
XLON |
592120907889478000 |
| 154 |
2054 |
15:35:13 |
CHIX |
606194658324705000 |
| 100 |
2053 |
15:37:57 |
AQXE |
592120907889591000 |
| 149 |
2053 |
15:37:57 |
BATE |
592120907889591000 |
| 54 |
2053 |
15:37:57 |
AQXE |
592120907889591000 |
| 152 |
2053 |
15:46:16 |
XLON |
606194658325160000 |
| 135 |
2054 |
15:51:42 |
XLON |
592120907890186000 |
| 11 |
2054 |
15:51:42 |
XLON |
592120907890186000 |
| 188 |
2052 |
15:52:45 |
TRQX |
592120907890227000 |
| 152 |
2052 |
15:52:45 |
XLON |
606194658325424000 |
| 45 |
2052 |
15:52:45 |
CHIX |
592120907890227000 |
| 156 |
2052 |
15:52:45 |
CHIX |
592120907890227000 |
| 83 |
2052 |
15:52:51 |
BATE |
606194658325428000 |
| 88 |
2052 |
15:52:54 |
BATE |
606194658325430000 |
| 78 |
2052 |
15:52:54 |
CHIX |
592120907890234000 |
| 74 |
2052 |
15:55:14 |
CHIX |
592120907890337000 |
| 268 |
2052 |
15:55:14 |
CHIX |
592120907890337000 |
| 157 |
2052 |
15:55:14 |
XLON |
592120907890337000 |
| 238 |
2053 |
15:59:55 |
XLON |
606194658325710000 |
| 136 |
2053 |
15:59:55 |
BATE |
592120907890526000 |
| 136 |
2053 |
15:59:55 |
CHIX |
606194658325710000 |
| 65 |
2052 |
16:03:46 |
BATE |
606194658325871000 |
| 126 |
2052 |
16:03:46 |
BATE |
606194658325871000 |
| 116 |
2052 |
16:04:16 |
CHIX |
592120907890715000 |
| 81 |
2052 |
16:04:16 |
CHIX |
592120907890715000 |
| 147 |
2052 |
16:04:16 |
XLON |
606194658325891000 |
| 81 |
2052 |
16:04:16 |
BATE |
606194658325891000 |
| 25 |
2052 |
16:04:16 |
AQXE |
592120907890715000 |
| 122 |
2052 |
16:04:16 |
AQXE |
592120907890715000 |
| 181 |
2051 |
16:05:34 |
CHIX |
606194658325956000 |
| 185 |
2050 |
16:08:30 |
TRQX |
592120907890921000 |
| 180 |
2050 |
16:08:30 |
CHIX |
606194658326089000 |
| 186 |
2051 |
16:16:24 |
XLON |
606194658326513000 |
| 140 |
2051 |
16:16:24 |
CHIX |
606194658326513000 |
| 80 |
2052 |
16:19:37 |
XLON |
592120907891565000 |
| 82 |
2052 |
16:19:37 |
XLON |
592120907891565000 |
| 126 |
2052 |
16:19:40 |
XLON |
592120907891568000 |
| 37 |
2052 |
16:19:40 |
XLON |
592120907891568000 |
| 195 |
2053 |
16:20:39 |
XLON |
592120907891638000 |
| 29 |
2053 |
16:20:39 |
XLON |
592120907891638000 |
| 7 |
2053 |
16:20:39 |
XLON |
592120907891638000 |
| 11 |
2053 |
16:20:39 |
XLON |
592120907891638000 |
| 158 |
2052 |
16:21:37 |
XLON |
606194658326853000 |
| 168 |
2051 |
16:23:10 |
CHIX |
606194658326963000 |
| 21 |
2051 |
16:23:10 |
CHIX |
606194658326963000 |
| 301 |
2051 |
16:23:10 |
CHIX |
606194658326963000 |
| 151 |
2051 |
16:24:04 |
TRQX |
592120907891887000 |
| 127 |
2051 |
16:24:04 |
XLON |
606194658327020000 |
| 124 |
2051 |
16:24:04 |
XLON |
606194658327020000 |
| 158 |
2051 |
16:24:04 |
XLON |
592120907891887000 |
| 13 |
2050 |
16:24:04 |
CHIX |
592120907891888000 |
| 141 |
2050 |
16:24:04 |
CHIX |
592120907891888000 |
| 141 |
2050 |
16:24:06 |
CHIX |
592120907891891000 |
| 11 |
2050 |
16:24:06 |
CHIX |
592120907891891000 |
| 3440 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 7332 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 329 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 4804 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 375 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 935 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 495 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 3253 |
2045 |
16:35:10 |
XLON |
592120907892185000 |
| 137 |
2049 |
08:00:24 |
XLON |
592120907876073000 |
| 21 |
2049 |
08:00:24 |
XLON |
592120907876073000 |
| 1 |
2049 |
08:00:24 |
XLON |
592120907876073000 |
| 32 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 136 |
2057 |
08:03:42 |
BATE |
592120907876161000 |
| 527 |
2057 |
08:03:42 |
CHIX |
606194658311979000 |
| 136 |
2056 |
08:05:12 |
BATE |
592120907876203000 |
| 48 |
2056 |
08:05:41 |
CHIX |
606194658312032000 |
| 140 |
2056 |
08:05:41 |
CHIX |
606194658312032000 |
| 148 |
2056 |
08:05:41 |
TRQX |
592120907876216000 |
| 179 |
2054 |
08:07:04 |
CHIX |
606194658312074000 |
| 326 |
2057 |
08:11:36 |
XLON |
592120907876381000 |
| 22 |
2057 |
08:12:58 |
CHIX |
592120907876415000 |
| 43 |
2057 |
08:13:01 |
CHIX |
592120907876417000 |
| 43 |
2057 |
08:13:03 |
CHIX |
592120907876417000 |
| 43 |
2057 |
08:13:05 |
CHIX |
592120907876419000 |
| 29 |
2057 |
08:13:07 |
CHIX |
592120907876420000 |
| 25 |
2059 |
08:24:57 |
BATE |
606194658312506000 |
| 128 |
2059 |
08:24:57 |
BATE |
606194658312506000 |
| 154 |
2058 |
08:25:45 |
CHIX |
592120907876731000 |
| 180 |
2058 |
08:25:45 |
CHIX |
606194658312525000 |
| 191 |
2058 |
08:35:10 |
BATE |
592120907876964000 |
| 9 |
2057 |
08:37:06 |
CHIX |
606194658312795000 |
| 25 |
2057 |
08:38:07 |
CHIX |
606194658312823000 |
| 54 |
2057 |
08:39:26 |
CHIX |
606194658312859000 |
| 43 |
2057 |
08:41:44 |
CHIX |
606194658312916000 |
| 26 |
2057 |
08:41:44 |
CHIX |
606194658312916000 |
| 23 |
2057 |
08:41:44 |
CHIX |
606194658312916000 |
| 162 |
2056 |
08:41:44 |
CHIX |
592120907877138000 |
| 239 |
2059 |
09:02:49 |
CHIX |
592120907877648000 |
| 156 |
2059 |
09:02:49 |
CHIX |
592120907877648000 |
| 205 |
2059 |
09:02:49 |
TRQX |
606194658313403000 |
| 54 |
2058 |
09:07:33 |
BATE |
592120907877783000 |
| 102 |
2058 |
09:07:33 |
BATE |
592120907877783000 |
| 50 |
2057 |
09:07:37 |
BATE |
606194658313535000 |
| 97 |
2057 |
09:07:37 |
BATE |
606194658313535000 |
| 178 |
2055 |
09:11:03 |
CHIX |
606194658313625000 |
| 10 |
2053 |
09:20:19 |
CHIX |
592120907878144000 |
| 261 |
2058 |
09:31:21 |
XLON |
606194658314171000 |
| 62 |
2057 |
09:32:54 |
CHIX |
592120907878484000 |
| 265 |
2057 |
09:32:54 |
CHIX |
592120907878484000 |
| 141 |
2057 |
09:32:54 |
TRQX |
606194658314205000 |
| 12 |
2057 |
09:32:54 |
TRQX |
606194658314205000 |
| 44 |
2057 |
09:32:54 |
TRQX |
606194658314205000 |
| 157 |
2057 |
09:32:54 |
XLON |
606194658314205000 |
| 136 |
2057 |
09:32:54 |
XLON |
592120907878484000 |
| 167 |
2058 |
09:44:22 |
CHIX |
606194658314507000 |
| 3 |
2057 |
09:58:15 |
CHIX |
592120907879177000 |
| 104 |
2060 |
09:59:31 |
XLON |
606194658314898000 |
| 3 |
2060 |
09:59:31 |
XLON |
606194658314898000 |
| 86 |
2060 |
09:59:31 |
XLON |
606194658314898000 |
| 136 |
2058 |
10:02:22 |
TRQX |
592120907879300000 |
| 78 |
2058 |
10:02:22 |
CHIX |
606194658314985000 |
| 278 |
2058 |
10:02:22 |
CHIX |
606194658314985000 |
| 29 |
2058 |
10:02:22 |
CHIX |
606194658314985000 |
| 136 |
2058 |
10:02:23 |
CHIX |
592120907879300000 |
| 136 |
2058 |
10:02:23 |
XLON |
606194658314986000 |
| 51 |
2058 |
10:03:06 |
AQXE |
606194658315006000 |
| 86 |
2058 |
10:03:38 |
AQXE |
606194658315021000 |
| 162 |
2057 |
10:04:01 |
TRQX |
606194658315031000 |
| 179 |
2054 |
10:07:30 |
CHIX |
606194658315130000 |
| 150 |
2055 |
10:30:40 |
CHIX |
592120907880073000 |
| 328 |
2054 |
10:32:38 |
BATE |
592120907880131000 |
| 154 |
2054 |
10:32:38 |
CHIX |
592120907880131000 |
| 150 |
2054 |
10:32:38 |
XLON |
606194658315786000 |
| 136 |
2054 |
10:32:38 |
BATE |
606194658315786000 |
| 128 |
2057 |
10:50:41 |
CHIX |
606194658316238000 |
| 64 |
2057 |
10:50:41 |
CHIX |
606194658316238000 |
| 136 |
2057 |
10:53:21 |
AQXE |
592120907880678000 |
| 162 |
2055 |
10:54:10 |
AQXE |
592120907880697000 |
| 162 |
2055 |
10:54:10 |
XLON |
592120907880697000 |
| 105 |
2055 |
10:54:10 |
BATE |
592120907880697000 |
| 162 |
2055 |
10:54:10 |
CHIX |
592120907880697000 |
| 60 |
2055 |
10:54:10 |
BATE |
592120907880697000 |
| 21 |
2054 |
11:03:23 |
BATE |
592120907880913000 |
| 137 |
2054 |
11:07:59 |
BATE |
592120907881027000 |
| 3 |
2054 |
11:07:59 |
BATE |
592120907881027000 |
| 161 |
2054 |
11:07:59 |
CHIX |
592120907881027000 |
| 180 |
2053 |
11:08:38 |
AQXE |
592120907881044000 |
| 166 |
2053 |
11:08:38 |
CHIX |
592120907881044000 |
| 180 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 235 |
2053 |
11:34:10 |
CHIX |
606194658317285000 |
| 154 |
2052 |
11:34:52 |
BATE |
606194658317302000 |
| 104 |
2051 |
11:35:18 |
CHIX |
592120907881735000 |
| 154 |
2051 |
11:35:18 |
BATE |
592120907881735000 |
| 50 |
2051 |
11:35:18 |
CHIX |
592120907881735000 |
| 180 |
2049 |
11:37:16 |
CHIX |
606194658317367000 |
| 142 |
2054 |
11:51:33 |
CHIX |
592120907882195000 |
| 136 |
2056 |
12:01:08 |
XLON |
592120907882529000 |
| 136 |
2056 |
12:01:08 |
CHIX |
592120907882529000 |
| 136 |
2056 |
12:01:08 |
TRQX |
606194658318069000 |
| 180 |
2056 |
12:01:08 |
BATE |
606194658318069000 |
| 120 |
2056 |
12:01:08 |
BATE |
606194658318069000 |
| 10 |
2056 |
12:11:26 |
BATE |
606194658318307000 |
| 137 |
2056 |
12:11:26 |
BATE |
606194658318307000 |
| 147 |
2056 |
12:11:26 |
BATE |
606194658318307000 |
| 158 |
2056 |
12:21:00 |
CHIX |
606194658318530000 |
| 142 |
2055 |
12:23:11 |
AQXE |
592120907883062000 |
| 156 |
2055 |
12:23:12 |
CHIX |
592120907883063000 |
| 16 |
2055 |
12:23:12 |
AQXE |
592120907883063000 |
| 157 |
2054 |
12:24:28 |
XLON |
606194658318610000 |
| 136 |
2057 |
12:46:28 |
TRQX |
592120907883714000 |
| 144 |
2056 |
12:46:28 |
CHIX |
606194658319198000 |
| 235 |
2057 |
12:46:28 |
XLON |
606194658319198000 |
| 144 |
2055 |
12:46:30 |
BATE |
606194658319198000 |
| 144 |
2055 |
12:46:34 |
AQXE |
592120907883716000 |
| 263 |
2058 |
13:06:43 |
XLON |
606194658319683000 |
| 1 |
2058 |
13:06:43 |
CHIX |
606194658319683000 |
| 156 |
2058 |
13:06:43 |
CHIX |
606194658319683000 |
| 157 |
2057 |
13:06:43 |
CHIX |
592120907884224000 |
| 50 |
2058 |
13:19:00 |
XLON |
606194658319970000 |
| 49 |
2058 |
13:19:00 |
BATE |
606194658319970000 |
| 107 |
2058 |
13:19:00 |
XLON |
606194658319970000 |
| 108 |
2058 |
13:19:06 |
BATE |
606194658319973000 |
| 2 |
2060 |
13:29:23 |
XLON |
592120907884840000 |
| 27 |
2060 |
13:29:23 |
AQXE |
606194658320272000 |
| 109 |
2060 |
13:29:23 |
AQXE |
606194658320272000 |
| 12 |
2060 |
13:31:45 |
XLON |
606194658320340000 |
| 140 |
2060 |
13:31:45 |
XLON |
606194658320340000 |
| 28 |
2059 |
13:32:06 |
CHIX |
606194658320349000 |
| 127 |
2059 |
13:32:06 |
CHIX |
606194658320349000 |
| 272 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 136 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 110 |
2059 |
13:32:06 |
AQXE |
592120907884921000 |
| 31 |
2059 |
13:32:06 |
TRQX |
606194658320349000 |
| 105 |
2059 |
13:32:06 |
TRQX |
606194658320349000 |
| 28 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 138 |
2058 |
13:33:30 |
TRQX |
592120907884957000 |
| 178 |
2056 |
13:35:58 |
CHIX |
592120907885030000 |
| 208 |
2058 |
13:50:30 |
CHIX |
592120907885480000 |
| 30 |
2058 |
13:50:30 |
CHIX |
592120907885480000 |
| 4 |
2058 |
13:56:40 |
CHIX |
592120907885655000 |
| 150 |
2058 |
13:56:40 |
CHIX |
592120907885655000 |
| 104 |
2057 |
13:58:17 |
CHIX |
592120907885710000 |
| 35 |
2057 |
13:58:17 |
CHIX |
592120907885710000 |
| 154 |
2057 |
13:58:17 |
CHIX |
592120907885710000 |
| 137 |
2057 |
14:06:19 |
XLON |
592120907885962000 |
| 158 |
2059 |
14:19:30 |
AQXE |
592120907886392000 |
| 193 |
2058 |
14:20:01 |
BATE |
606194658321770000 |
| 158 |
2058 |
14:20:01 |
BATE |
606194658321770000 |
| 31 |
2058 |
14:20:02 |
XLON |
592120907886407000 |
| 8 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 16 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 10 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 88 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 1 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 42 |
2059 |
14:20:25 |
XLON |
606194658321782000 |
| 136 |
2058 |
14:22:59 |
AQXE |
606194658321854000 |
| 139 |
2058 |
14:22:59 |
CHIX |
606194658321854000 |
| 105 |
2058 |
14:22:59 |
XLON |
592120907886494000 |
| 7 |
2058 |
14:24:15 |
TRQX |
592120907886532000 |
| 129 |
2058 |
14:24:15 |
TRQX |
592120907886532000 |
| 175 |
2058 |
14:24:15 |
CHIX |
606194658321890000 |
| 138 |
2058 |
14:31:32 |
CHIX |
592120907886798000 |
| 138 |
2056 |
14:34:43 |
CHIX |
592120907886931000 |
| 179 |
2056 |
14:34:43 |
BATE |
606194658322273000 |
| 187 |
2054 |
14:35:15 |
CHIX |
606194658322294000 |
| 11 |
2055 |
14:38:31 |
XLON |
606194658322429000 |
| 129 |
2055 |
14:38:31 |
XLON |
606194658322429000 |
| 177 |
2054 |
14:38:32 |
BATE |
606194658322430000 |
| 150 |
2055 |
14:52:19 |
XLON |
606194658322970000 |
| 152 |
2055 |
14:52:19 |
BATE |
606194658322970000 |
| 126 |
2055 |
14:52:22 |
AQXE |
592120907887661000 |
| 26 |
2055 |
14:52:22 |
CHIX |
606194658322972000 |
| 233 |
2056 |
14:55:18 |
CHIX |
606194658323103000 |
| 194 |
2055 |
14:56:06 |
CHIX |
592120907887844000 |
| 150 |
2054 |
15:01:00 |
BATE |
606194658323407000 |
| 14 |
2055 |
15:02:10 |
BATE |
592120907888168000 |
| 138 |
2055 |
15:02:10 |
BATE |
592120907888168000 |
| 129 |
2055 |
15:05:57 |
AQXE |
592120907888315000 |
| 37 |
2055 |
15:05:57 |
XLON |
606194658323595000 |
| 20 |
2054 |
15:07:46 |
BATE |
592120907888387000 |
| 158 |
2054 |
15:07:46 |
XLON |
592120907888387000 |
| 156 |
2055 |
15:13:43 |
XLON |
592120907888633000 |
| 156 |
2055 |
15:13:43 |
XLON |
606194658323897000 |
| 137 |
2055 |
15:16:00 |
CHIX |
606194658323982000 |
| 107 |
2055 |
15:21:03 |
CHIX |
606194658324181000 |
| 32 |
2055 |
15:21:03 |
CHIX |
606194658324181000 |
| 138 |
2054 |
15:23:29 |
BATE |
592120907889019000 |
| 156 |
2054 |
15:23:29 |
CHIX |
592120907889019000 |
| 163 |
2054 |
15:23:29 |
TRQX |
606194658324265000 |
| 156 |
2053 |
15:23:36 |
CHIX |
606194658324268000 |
| 91 |
2053 |
15:23:36 |
BATE |
606194658324268000 |
| 142 |
2053 |
15:23:37 |
BATE |
606194658324269000 |
| 149 |
2054 |
15:35:13 |
TRQX |
592120907889478000 |
| 149 |
2054 |
15:35:13 |
CHIX |
606194658324705000 |
| 149 |
2053 |
15:37:57 |
CHIX |
592120907889591000 |
| 183 |
2053 |
15:37:57 |
CHIX |
606194658324814000 |
| 142 |
2053 |
15:46:16 |
CHIX |
592120907889952000 |
| 121 |
2054 |
15:51:40 |
XLON |
606194658325383000 |
| 26 |
2054 |
15:51:40 |
XLON |
606194658325383000 |
| 142 |
2052 |
15:52:45 |
XLON |
592120907890227000 |
| 142 |
2052 |
15:52:45 |
XLON |
606194658325424000 |
| 147 |
2052 |
15:52:45 |
BATE |
606194658325424000 |
| 103 |
2052 |
15:52:45 |
CHIX |
606194658325424000 |
| 111 |
2052 |
15:52:45 |
CHIX |
606194658325424000 |
| 71 |
2052 |
15:52:45 |
AQXE |
606194658325424000 |
| 192 |
2052 |
15:52:54 |
XLON |
592120907890234000 |
| 106 |
2052 |
15:52:54 |
AQXE |
606194658325430000 |
| 147 |
2052 |
15:55:14 |
CHIX |
592120907890337000 |
| 157 |
2052 |
15:55:14 |
TRQX |
606194658325529000 |
| 146 |
2053 |
15:59:55 |
TRQX |
592120907890526000 |
| 136 |
2053 |
15:59:55 |
TRQX |
606194658325710000 |
| 257 |
2053 |
15:59:55 |
AQXE |
592120907890526000 |
| 39 |
2052 |
16:04:16 |
TRQX |
592120907890715000 |
| 97 |
2052 |
16:04:16 |
TRQX |
592120907890715000 |
| 161 |
2052 |
16:04:16 |
TRQX |
592120907890715000 |
| 361 |
2052 |
16:04:16 |
XLON |
606194658325891000 |
| 262 |
2051 |
16:04:16 |
AQXE |
606194658325892000 |
| 177 |
2051 |
16:05:34 |
BATE |
606194658325956000 |
| 271 |
2050 |
16:08:30 |
CHIX |
606194658326089000 |
| 144 |
2051 |
16:16:24 |
TRQX |
606194658326513000 |
| 145 |
2051 |
16:16:24 |
TRQX |
606194658326513000 |
| 143 |
2052 |
16:18:30 |
XLON |
592120907891495000 |
| 45 |
2052 |
16:19:36 |
XLON |
606194658326709000 |
| 149 |
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XLON |
606194658326709000 |
| 19 |
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16:20:35 |
XLON |
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| 132 |
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16:20:35 |
XLON |
606194658326775000 |
| 157 |
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16:20:43 |
XLON |
592120907891643000 |
| 127 |
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16:21:55 |
XLON |
592120907891736000 |
| 30 |
2052 |
16:21:55 |
XLON |
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| 57 |
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16:22:49 |
XLON |
592120907891802000 |
| 101 |
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16:22:49 |
XLON |
592120907891802000 |
| 130 |
2052 |
16:23:29 |
XLON |
606194658326984000 |
| 29 |
2052 |
16:23:29 |
XLON |
606194658326984000 |
| 136 |
2051 |
16:24:04 |
TRQX |
592120907891887000 |
| 71 |
2051 |
16:24:04 |
XLON |
606194658327021000 |
| 98 |
2051 |
16:24:04 |
XLON |
606194658327021000 |
| 136 |
2050 |
16:24:04 |
CHIX |
592120907891888000 |
| 215 |
2050 |
16:24:04 |
BATE |
606194658327021000 |
| 62 |
2050 |
16:24:04 |
TRQX |
606194658327021000 |
| 164 |
2050 |
16:24:06 |
BATE |
606194658327024000 |
| 11 |
2050 |
16:24:06 |
AQXE |
606194658327024000 |
| 22051 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 32 |
2049 |
08:00:24 |
XLON |
592120907876073000 |
| 1 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 158 |
2049 |
08:00:24 |
XLON |
606194658311895000 |
| 62 |
2054 |
08:01:24 |
XLON |
606194658311923000 |
| 136 |
2057 |
08:03:10 |
TRQX |
592120907876146000 |
| 276 |
2057 |
08:03:10 |
XLON |
592120907876146000 |
| 136 |
2057 |
08:03:10 |
BATE |
606194658311964000 |
| 97 |
2056 |
08:03:10 |
BATE |
592120907876146000 |
| 97 |
2056 |
08:03:10 |
BATE |
592120907876146000 |
| 94 |
2057 |
08:03:10 |
CHIX |
592120907876146000 |
| 153 |
2056 |
08:05:41 |
XLON |
606194658312032000 |
| 14 |
2056 |
08:05:41 |
AQXE |
606194658312032000 |
| 86 |
2056 |
08:05:41 |
AQXE |
606194658312032000 |
| 56 |
2056 |
08:05:41 |
AQXE |
606194658312032000 |
| 28 |
2057 |
08:11:27 |
CHIX |
592120907876377000 |
| 43 |
2057 |
08:11:29 |
CHIX |
592120907876379000 |
| 43 |
2057 |
08:11:32 |
CHIX |
592120907876380000 |
| 43 |
2057 |
08:11:36 |
CHIX |
592120907876381000 |
| 132 |
2057 |
08:11:36 |
CHIX |
592120907876381000 |
| 43 |
2058 |
08:15:26 |
CHIX |
606194658312284000 |
| 43 |
2058 |
08:15:33 |
CHIX |
606194658312287000 |
| 43 |
2058 |
08:15:36 |
CHIX |
606194658312288000 |
| 37 |
2062 |
08:24:01 |
BATE |
592120907876688000 |
| 136 |
2062 |
08:24:01 |
CHIX |
606194658312483000 |
| 156 |
2062 |
08:24:01 |
CHIX |
606194658312483000 |
| 272 |
2062 |
08:24:01 |
CHIX |
606194658312483000 |
| 261 |
2062 |
08:24:01 |
BATE |
592120907876688000 |
| 194 |
2062 |
08:24:01 |
BATE |
592120907876688000 |
| 220 |
2061 |
08:29:27 |
TRQX |
606194658312613000 |
| 142 |
2060 |
08:32:01 |
CHIX |
592120907876887000 |
| 149 |
2060 |
08:32:01 |
CHIX |
606194658312674000 |
| 128 |
2059 |
08:35:10 |
BATE |
592120907876964000 |
| 50 |
2059 |
08:35:10 |
BATE |
592120907876964000 |
| 179 |
2057 |
08:41:44 |
CHIX |
606194658312916000 |
| 148 |
2056 |
08:41:44 |
BATE |
606194658312916000 |
| 180 |
2057 |
08:42:31 |
CHIX |
606194658312935000 |
| 141 |
2061 |
08:59:34 |
BATE |
606194658313318000 |
| 159 |
2060 |
09:02:07 |
XLON |
592120907877630000 |
| 136 |
2060 |
09:02:07 |
BATE |
606194658313386000 |
| 6 |
2060 |
09:02:07 |
CHIX |
606194658313387000 |
| 208 |
2060 |
09:02:48 |
CHIX |
592120907877648000 |
| 139 |
2060 |
09:02:48 |
CHIX |
606194658313403000 |
| 141 |
2059 |
09:02:49 |
BATE |
592120907877648000 |
| 173 |
2057 |
09:07:37 |
BATE |
592120907877786000 |
| 7 |
2057 |
09:08:20 |
BATE |
592120907877808000 |
| 178 |
2055 |
09:11:03 |
CHIX |
606194658313625000 |
| 136 |
2058 |
09:31:21 |
CHIX |
592120907878449000 |
| 248 |
2058 |
09:31:21 |
XLON |
606194658314171000 |
| 17 |
2057 |
09:32:54 |
CHIX |
592120907878484000 |
| 338 |
2057 |
09:32:54 |
CHIX |
592120907878484000 |
| 309 |
2059 |
09:44:20 |
CHIX |
592120907878799000 |
| 136 |
2059 |
09:44:20 |
XLON |
592120907878799000 |
| 136 |
2059 |
09:44:20 |
BATE |
606194658314506000 |
| 88 |
2059 |
09:44:20 |
AQXE |
606194658314506000 |
| 62 |
2059 |
09:44:20 |
AQXE |
606194658314506000 |
| 137 |
2058 |
09:44:20 |
XLON |
592120907878799000 |
| 5 |
2057 |
09:53:59 |
BATE |
592120907879067000 |
| 159 |
2058 |
10:02:22 |
XLON |
592120907879300000 |
| 110 |
2058 |
10:03:02 |
XLON |
606194658315004000 |
| 31 |
2058 |
10:03:06 |
XLON |
606194658315006000 |
| 59 |
2057 |
10:04:01 |
CHIX |
606194658315031000 |
| 154 |
2057 |
10:04:01 |
BATE |
592120907879347000 |
| 159 |
2057 |
10:04:01 |
CHIX |
592120907879347000 |
| 120 |
2057 |
10:04:01 |
CHIX |
606194658315031000 |
| 159 |
2057 |
10:04:01 |
CHIX |
606194658315031000 |
| 178 |
2055 |
10:07:24 |
CHIX |
592120907879446000 |
| 170 |
2054 |
10:32:38 |
TRQX |
592120907880131000 |
| 136 |
2054 |
10:32:38 |
BATE |
592120907880131000 |
| 54 |
2054 |
10:32:38 |
CHIX |
606194658315786000 |
| 95 |
2054 |
10:32:38 |
CHIX |
606194658315786000 |
| 149 |
2054 |
10:32:38 |
TRQX |
606194658315786000 |
| 136 |
2054 |
10:32:38 |
CHIX |
606194658315786000 |
| 149 |
2054 |
10:32:38 |
CHIX |
606194658315786000 |
| 82 |
2057 |
10:49:38 |
CHIX |
592120907880574000 |
| 54 |
2057 |
10:49:38 |
CHIX |
592120907880574000 |
| 149 |
2057 |
10:49:38 |
TRQX |
606194658316210000 |
| 27 |
2057 |
10:51:58 |
XLON |
592120907880642000 |
| 19 |
2057 |
10:53:21 |
XLON |
592120907880678000 |
| 110 |
2057 |
10:53:21 |
XLON |
592120907880678000 |
| 159 |
2055 |
10:54:10 |
TRQX |
606194658316327000 |
| 159 |
2055 |
10:54:10 |
XLON |
606194658316328000 |
| 195 |
2055 |
10:54:10 |
XLON |
606194658316328000 |
| 21 |
2054 |
11:01:01 |
CHIX |
606194658316482000 |
| 136 |
2054 |
11:07:59 |
CHIX |
606194658316641000 |
| 158 |
2054 |
11:07:59 |
BATE |
606194658316641000 |
| 157 |
2053 |
11:08:38 |
BATE |
592120907881044000 |
| 68 |
2053 |
11:08:38 |
CHIX |
606194658316657000 |
| 25 |
2053 |
11:08:38 |
CHIX |
606194658316657000 |
| 87 |
2053 |
11:08:38 |
CHIX |
606194658316657000 |
| 71 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 108 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 12 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 150 |
2051 |
11:16:07 |
CHIX |
592120907881235000 |
| 100 |
2053 |
11:34:01 |
BATE |
592120907881699000 |
| 146 |
2053 |
11:34:10 |
TRQX |
592120907881703000 |
| 84 |
2053 |
11:34:10 |
BATE |
592120907881703000 |
| 146 |
2052 |
11:34:52 |
BATE |
592120907881721000 |
| 146 |
2051 |
11:35:18 |
CHIX |
592120907881735000 |
| 127 |
2048 |
11:37:16 |
BATE |
606194658317367000 |
| 259 |
2055 |
11:51:33 |
TRQX |
592120907882195000 |
| 139 |
2054 |
11:51:33 |
BATE |
592120907882195000 |
| 149 |
2057 |
12:11:26 |
CHIX |
592120907882779000 |
| 136 |
2056 |
12:11:26 |
XLON |
592120907882779000 |
| 326 |
2056 |
12:11:26 |
CHIX |
606194658318307000 |
| 118 |
2056 |
12:11:26 |
CHIX |
606194658318307000 |
| 150 |
2055 |
12:23:12 |
CHIX |
592120907883063000 |
| 149 |
2055 |
12:23:12 |
BATE |
606194658318578000 |
| 150 |
2055 |
12:23:12 |
CHIX |
606194658318578000 |
| 150 |
2055 |
12:23:12 |
TRQX |
606194658318578000 |
| 136 |
2057 |
12:46:28 |
BATE |
592120907883714000 |
| 147 |
2056 |
12:46:28 |
BATE |
606194658319198000 |
| 289 |
2057 |
12:46:28 |
XLON |
606194658319198000 |
| 147 |
2055 |
12:46:34 |
CHIX |
592120907883716000 |
| 147 |
2055 |
12:46:34 |
TRQX |
606194658319200000 |
| 98 |
2058 |
13:06:43 |
BATE |
592120907884224000 |
| 42 |
2058 |
13:06:43 |
BATE |
592120907884224000 |
| 136 |
2058 |
13:06:43 |
BATE |
592120907884224000 |
| 178 |
2058 |
13:06:43 |
XLON |
606194658319683000 |
| 29 |
2058 |
13:16:18 |
BATE |
592120907884462000 |
| 156 |
2058 |
13:19:00 |
XLON |
592120907884525000 |
| 127 |
2058 |
13:19:00 |
BATE |
592120907884525000 |
| 47 |
2057 |
13:19:06 |
TRQX |
606194658319973000 |
| 136 |
2060 |
13:27:26 |
XLON |
592120907884785000 |
| 69 |
2059 |
13:28:12 |
BATE |
606194658320237000 |
| 132 |
2060 |
13:32:03 |
XLON |
606194658320347000 |
| 22 |
2060 |
13:32:03 |
XLON |
606194658320347000 |
| 67 |
2059 |
13:32:06 |
BATE |
606194658320349000 |
| 136 |
2059 |
13:32:06 |
CHIX |
606194658320349000 |
| 136 |
2059 |
13:32:06 |
TRQX |
592120907884921000 |
| 19 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 387 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 80 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 74 |
2059 |
13:32:06 |
XLON |
592120907884921000 |
| 136 |
2058 |
13:33:30 |
BATE |
592120907884957000 |
| 22 |
2056 |
13:35:58 |
CHIX |
606194658320452000 |
| 111 |
2058 |
13:50:16 |
CHIX |
606194658320878000 |
| 144 |
2058 |
13:50:30 |
BATE |
606194658320883000 |
| 34 |
2058 |
13:50:30 |
CHIX |
606194658320883000 |
| 21 |
2058 |
13:50:30 |
BATE |
606194658320883000 |
| 4 |
2057 |
13:58:17 |
BATE |
606194658321103000 |
| 141 |
2057 |
13:58:17 |
BATE |
606194658321103000 |
| 15 |
2057 |
13:58:17 |
CHIX |
606194658321103000 |
| 130 |
2057 |
13:58:17 |
CHIX |
606194658321103000 |
| 56 |
2057 |
14:06:18 |
XLON |
606194658321344000 |
| 80 |
2057 |
14:06:18 |
XLON |
606194658321344000 |
| 152 |
2057 |
14:06:18 |
AQXE |
592120907885962000 |
| 143 |
2059 |
14:17:16 |
XLON |
606194658321698000 |
| 207 |
2058 |
14:20:01 |
BATE |
592120907886406000 |
| 136 |
2058 |
14:20:01 |
CHIX |
606194658321770000 |
| 136 |
2058 |
14:24:15 |
TRQX |
592120907886532000 |
| 137 |
2058 |
14:24:15 |
BATE |
606194658321890000 |
| 160 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 156 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 150 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 78 |
2058 |
14:24:15 |
XLON |
592120907886532000 |
| 5 |
2057 |
14:26:26 |
CHIX |
592120907886600000 |
| 5 |
2057 |
14:28:36 |
CHIX |
592120907886672000 |
| 12 |
2057 |
14:29:53 |
CHIX |
592120907886711000 |
| 115 |
2057 |
14:29:53 |
CHIX |
592120907886711000 |
| 150 |
2056 |
14:34:43 |
BATE |
592120907886931000 |
| 144 |
2056 |
14:34:43 |
CHIX |
592120907886931000 |
| 1 |
2056 |
14:34:43 |
BATE |
592120907886931000 |
| 128 |
2056 |
14:34:43 |
XLON |
606194658322273000 |
| 23 |
2056 |
14:34:43 |
XLON |
606194658322273000 |
| 197 |
2055 |
14:35:07 |
BATE |
592120907886947000 |
| 18 |
2055 |
14:37:54 |
CHIX |
592120907887068000 |
| 161 |
2055 |
14:38:31 |
CHIX |
592120907887093000 |
| 174 |
2056 |
14:52:03 |
XLON |
592120907887648000 |
| 141 |
2055 |
14:52:19 |
XLON |
592120907887658000 |
| 16 |
2055 |
14:52:22 |
CHIX |
592120907887661000 |
| 18 |
2055 |
14:52:22 |
CHIX |
592120907887661000 |
| 22 |
2055 |
14:52:22 |
CHIX |
592120907887661000 |
| 85 |
2055 |
14:52:22 |
CHIX |
592120907887661000 |
| 189 |
2056 |
14:55:18 |
CHIX |
592120907887798000 |
| 136 |
2056 |
14:55:18 |
BATE |
606194658323103000 |
| 29 |
2054 |
15:01:00 |
BATE |
606194658323407000 |
| 120 |
2054 |
15:07:46 |
BATE |
606194658323664000 |
| 193 |
2056 |
15:12:29 |
XLON |
592120907888585000 |
| 194 |
2055 |
15:13:43 |
CHIX |
592120907888633000 |
| 136 |
2055 |
15:13:43 |
BATE |
606194658323897000 |
| 76 |
2055 |
15:13:43 |
CHIX |
592120907888633000 |
| 41 |
2055 |
15:13:43 |
XLON |
592120907888633000 |
| 95 |
2055 |
15:13:43 |
XLON |
592120907888633000 |
| 158 |
2055 |
15:13:43 |
XLON |
606194658323897000 |
| 190 |
2055 |
15:13:43 |
XLON |
606194658323897000 |
| 41 |
2055 |
15:13:43 |
XLON |
606194658323897000 |
| 137 |
2055 |
15:20:09 |
CHIX |
606194658324152000 |
| 138 |
2055 |
15:21:03 |
XLON |
606194658324181000 |
| 291 |
2054 |
15:23:29 |
CHIX |
592120907889019000 |
| 136 |
2054 |
15:23:29 |
AQXE |
592120907889019000 |
| 204 |
2053 |
15:23:36 |
CHIX |
592120907889022000 |
| 150 |
2054 |
15:35:13 |
XLON |
592120907889478000 |
| 137 |
2054 |
15:35:13 |
AQXE |
606194658324705000 |
| 13 |
2054 |
15:35:13 |
AQXE |
606194658324705000 |
| 163 |
2053 |
15:37:57 |
BATE |
606194658324814000 |
| 150 |
2053 |
15:37:57 |
XLON |
606194658324814000 |
| 68 |
2052 |
15:39:12 |
BATE |
606194658324865000 |
| 128 |
2052 |
15:39:13 |
XLON |
606194658324866000 |
| 71 |
2052 |
15:40:18 |
XLON |
606194658324909000 |
| 120 |
2052 |
15:41:36 |
BATE |
606194658324959000 |
| 163 |
2053 |
15:46:16 |
BATE |
606194658325160000 |
| 163 |
2052 |
15:52:45 |
TRQX |
592120907890227000 |
| 28 |
2052 |
15:52:45 |
CHIX |
606194658325424000 |
| 24 |
2052 |
15:52:54 |
AQXE |
592120907890234000 |
| 98 |
2052 |
15:52:54 |
CHIX |
606194658325430000 |
| 13 |
2052 |
15:52:54 |
CHIX |
606194658325430000 |
| 84 |
2052 |
15:54:18 |
AQXE |
592120907890296000 |
| 55 |
2052 |
15:54:18 |
AQXE |
592120907890296000 |
| 163 |
2052 |
15:55:14 |
CHIX |
592120907890337000 |
| 142 |
2052 |
15:55:14 |
XLON |
606194658325529000 |
| 164 |
2053 |
15:59:55 |
CHIX |
592120907890526000 |
| 136 |
2053 |
15:59:55 |
BATE |
592120907890526000 |
| 478 |
2053 |
15:59:55 |
CHIX |
606194658325710000 |
| 219 |
2052 |
16:04:16 |
CHIX |
592120907890715000 |
| 111 |
2052 |
16:04:16 |
CHIX |
592120907890715000 |
| 151 |
2052 |
16:04:16 |
XLON |
606194658325891000 |
| 136 |
2052 |
16:04:16 |
BATE |
606194658325891000 |
| 16 |
2052 |
16:04:16 |
AQXE |
606194658325891000 |
| 131 |
2052 |
16:04:16 |
AQXE |
606194658325891000 |
| 4 |
2052 |
16:04:16 |
XLON |
592120907890715000 |
| 175 |
2051 |
16:05:34 |
XLON |
592120907890782000 |
| 5 |
2051 |
16:05:34 |
XLON |
592120907890782000 |
| 180 |
2050 |
16:08:30 |
CHIX |
606194658326089000 |
| 161 |
2050 |
16:08:30 |
XLON |
606194658326089000 |
| 17 |
2050 |
16:08:30 |
XLON |
606194658326089000 |
| 137 |
2051 |
16:16:24 |
CHIX |
592120907891361000 |
| 182 |
2051 |
16:16:24 |
CHIX |
606194658326513000 |
| 186 |
2052 |
16:19:35 |
XLON |
606194658326708000 |
| 161 |
2053 |
16:20:39 |
XLON |
592120907891637000 |
| 113 |
2053 |
16:20:39 |
XLON |
592120907891637000 |
| 107 |
2052 |
16:20:51 |
BATE |
606194658326793000 |
| 12 |
2052 |
16:21:06 |
BATE |
606194658326812000 |
| 41 |
2052 |
16:21:06 |
BATE |
606194658326812000 |
| 162 |
2052 |
16:22:15 |
XLON |
592120907891763000 |
| 80 |
2051 |
16:23:10 |
BATE |
592120907891827000 |
| 192 |
2051 |
16:23:10 |
BATE |
592120907891827000 |
| 136 |
2051 |
16:23:10 |
CHIX |
592120907891827000 |
| 199 |
2051 |
16:23:10 |
CHIX |
606194658326963000 |
| 26 |
2051 |
16:23:10 |
CHIX |
606194658326963000 |
| 126 |
2051 |
16:24:04 |
BATE |
592120907891887000 |
| 17 |
2051 |
16:24:04 |
BATE |
592120907891887000 |
| 143 |
2051 |
16:24:04 |
TRQX |
606194658327020000 |
| 133 |
2051 |
16:24:04 |
XLON |
592120907891887000 |
| 3 |
2051 |
16:24:04 |
XLON |
592120907891887000 |
| 125 |
2051 |
16:24:04 |
XLON |
606194658327021000 |
| 18 |
2051 |
16:24:04 |
XLON |
606194658327021000 |
| 23 |
2050 |
16:30:00 |
XLON |
606194658327285000 |
| 188 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 52 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 2 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 5 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 22 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 3639 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
| 17140 |
2045 |
16:35:10 |
XLON |
606194658327303000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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