18 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 March 2024 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 2023.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
18 March 2024 |
| Number of shares repurchased: |
90,000 |
| Average price paid per share: |
GBp 2,315.8432
|
| Highest price paid per share: |
GBp 2,331.0000
|
| Lowest price paid per share: |
GBp 2,306.0000
|
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: 18 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
10,385 |
2,329.00 |
2,306.00 |
2,313.32 |
| CBOE BXE |
20,466 |
2,331.00 |
2,306.00 |
2,315.21 |
| CBOE CXE |
23,379 |
2,331.00 |
2,306.00 |
2,317.12 |
| London Stock Exchange |
27,525 |
2,331.00 |
2,307.00 |
2,316.42 |
| Turquoise |
8,245 |
2,330.00 |
2,307.00 |
2,315.01 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 426 |
2326 |
08:01:10 |
XLON |
606183702368151000 |
| 31 |
2326 |
08:01:10 |
XLON |
606183702368151000 |
| 364 |
2326 |
08:01:10 |
XLON |
592109951926766000 |
| 60 |
2326 |
08:02:27 |
CHIX |
606183702368200000 |
| 180 |
2326 |
08:02:27 |
CHIX |
606183702368200000 |
| 10 |
2326 |
08:02:27 |
XLON |
606183702368200000 |
| 110 |
2326 |
08:02:27 |
XLON |
606183702368200000 |
| 85 |
2326 |
08:04:00 |
CHIX |
592109951926872000 |
| 11 |
2326 |
08:04:06 |
CHIX |
592109951926876000 |
| 94 |
2326 |
08:04:06 |
CHIX |
592109951926876000 |
| 135 |
2325 |
08:06:26 |
XLON |
606183702368344000 |
| 211 |
2325 |
08:06:26 |
XLON |
606183702368344000 |
| 156 |
2325 |
08:06:26 |
AQXE |
606183702368344000 |
| 120 |
2325 |
08:06:26 |
BATE |
592109951926963000 |
| 120 |
2325 |
08:06:26 |
BATE |
592109951926963000 |
| 120 |
2324 |
08:06:26 |
BATE |
592109951926963000 |
| 120 |
2325 |
08:06:26 |
CHIX |
606183702368344000 |
| 182 |
2324 |
08:06:26 |
CHIX |
606183702368344000 |
| 62 |
2319 |
08:11:09 |
CHIX |
606183702368509000 |
| 158 |
2319 |
08:11:09 |
XLON |
592109951927133000 |
| 58 |
2319 |
08:11:10 |
CHIX |
606183702368510000 |
| 72 |
2318 |
08:12:59 |
AQXE |
606183702368565000 |
| 104 |
2318 |
08:13:00 |
XLON |
592109951927191000 |
| 194 |
2318 |
08:13:00 |
XLON |
592109951927191000 |
| 15 |
2318 |
08:13:10 |
CHIX |
592109951927197000 |
| 167 |
2318 |
08:13:10 |
CHIX |
592109951927197000 |
| 120 |
2318 |
08:13:10 |
CHIX |
606183702368572000 |
| 48 |
2318 |
08:13:10 |
AQXE |
606183702368572000 |
| 120 |
2318 |
08:13:10 |
BATE |
606183702368572000 |
| 135 |
2316 |
08:14:30 |
AQXE |
592109951927239000 |
| 120 |
2316 |
08:14:30 |
BATE |
592109951927239000 |
| 264 |
2316 |
08:14:30 |
CHIX |
606183702368612000 |
| 120 |
2316 |
08:14:30 |
BATE |
606183702368612000 |
| 23 |
2316 |
08:14:58 |
AQXE |
592109951927252000 |
| 211 |
2316 |
08:14:58 |
XLON |
592109951927252000 |
| 120 |
2320 |
08:21:28 |
CHIX |
592109951927473000 |
| 120 |
2320 |
08:21:28 |
CHIX |
592109951927473000 |
| 190 |
2320 |
08:21:28 |
BATE |
606183702368838000 |
| 120 |
2320 |
08:21:28 |
BATE |
606183702368838000 |
| 171 |
2320 |
08:21:28 |
CHIX |
606183702368838000 |
| 123 |
2319 |
08:21:28 |
CHIX |
592109951927473000 |
| 120 |
2319 |
08:21:28 |
XLON |
592109951927473000 |
| 120 |
2319 |
08:21:28 |
BATE |
606183702368838000 |
| 169 |
2321 |
08:37:14 |
CHIX |
592109951927977000 |
| 120 |
2321 |
08:39:50 |
XLON |
592109951928044000 |
| 158 |
2321 |
08:39:50 |
CHIX |
606183702369392000 |
| 85 |
2321 |
08:41:26 |
CHIX |
592109951928089000 |
| 77 |
2321 |
08:41:26 |
CHIX |
592109951928089000 |
| 120 |
2321 |
08:41:26 |
XLON |
606183702369436000 |
| 72 |
2322 |
08:42:07 |
BATE |
606183702369456000 |
| 70 |
2322 |
08:42:07 |
CHIX |
592109951928110000 |
| 41 |
2322 |
08:44:04 |
BATE |
592109951928159000 |
| 93 |
2322 |
08:44:04 |
BATE |
592109951928159000 |
| 14 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
| 75 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
| 15 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
| 16 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
| 185 |
2323 |
08:45:42 |
BATE |
606183702369549000 |
| 136 |
2323 |
08:47:15 |
BATE |
606183702369590000 |
| 209 |
2323 |
08:47:15 |
BATE |
606183702369590000 |
| 160 |
2325 |
08:48:45 |
BATE |
592109951928296000 |
| 89 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
| 22 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
| 124 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
| 136 |
2330 |
08:58:24 |
TRQX |
592109951928547000 |
| 122 |
2330 |
08:58:24 |
TRQX |
592109951928547000 |
| 118 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
| 170 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
| 25 |
2331 |
09:09:11 |
XLON |
592109951928834000 |
| 385 |
2331 |
09:09:11 |
XLON |
592109951928834000 |
| 15 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
| 118 |
2331 |
09:09:13 |
XLON |
592109951928834000 |
| 17 |
2331 |
09:09:13 |
CHIX |
606183702370162000 |
| 3 |
2331 |
09:09:13 |
CHIX |
606183702370162000 |
| 64 |
2331 |
09:09:18 |
BATE |
592109951928837000 |
| 56 |
2331 |
09:09:18 |
BATE |
592109951928837000 |
| 197 |
2331 |
09:09:18 |
CHIX |
592109951928837000 |
| 120 |
2331 |
09:09:18 |
XLON |
606183702370164000 |
| 188 |
2331 |
09:09:18 |
XLON |
606183702370164000 |
| 64 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 187 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 240 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 368 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
| 120 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
| 90 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 57 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 91 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 100 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
| 180 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
| 89 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
| 57 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
| 10 |
2330 |
09:13:30 |
CHIX |
606183702370279000 |
| 120 |
2330 |
09:15:12 |
BATE |
592109951929004000 |
| 61 |
2330 |
09:15:12 |
CHIX |
606183702370328000 |
| 187 |
2330 |
09:15:19 |
XLON |
592109951929008000 |
| 181 |
2330 |
09:15:19 |
CHIX |
606183702370331000 |
| 240 |
2330 |
09:15:19 |
XLON |
606183702370331000 |
| 145 |
2330 |
09:15:19 |
XLON |
592109951929008000 |
| 123 |
2329 |
09:15:31 |
AQXE |
592109951929015000 |
| 120 |
2329 |
09:15:31 |
TRQX |
592109951929015000 |
| 120 |
2329 |
09:15:31 |
BATE |
592109951929015000 |
| 120 |
2329 |
09:15:31 |
BATE |
592109951929015000 |
| 120 |
2329 |
09:15:31 |
CHIX |
606183702370338000 |
| 148 |
2329 |
09:15:31 |
CHIX |
606183702370338000 |
| 149 |
2329 |
09:15:31 |
BATE |
606183702370338000 |
| 47 |
2329 |
09:15:31 |
XLON |
606183702370338000 |
| 104 |
2329 |
09:15:31 |
XLON |
606183702370338000 |
| 120 |
2325 |
09:22:14 |
BATE |
592109951929214000 |
| 120 |
2325 |
09:22:14 |
TRQX |
592109951929214000 |
| 355 |
2325 |
09:22:14 |
CHIX |
606183702370532000 |
| 140 |
2325 |
09:22:14 |
XLON |
606183702370532000 |
| 45 |
2325 |
09:22:14 |
XLON |
606183702370532000 |
| 27 |
2325 |
09:22:14 |
XLON |
592109951929214000 |
| 104 |
2324 |
09:23:52 |
CHIX |
606183702370573000 |
| 24 |
2324 |
09:23:52 |
CHIX |
606183702370573000 |
| 260 |
2328 |
09:30:44 |
CHIX |
592109951929442000 |
| 154 |
2328 |
09:35:42 |
CHIX |
592109951929578000 |
| 120 |
2328 |
09:35:42 |
BATE |
606183702370887000 |
| 94 |
2330 |
09:47:31 |
BATE |
592109951929913000 |
| 42 |
2330 |
09:47:31 |
BATE |
592109951929913000 |
| 144 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
| 86 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
| 120 |
2329 |
09:48:01 |
BATE |
606183702371226000 |
| 120 |
2329 |
09:48:01 |
BATE |
606183702371226000 |
| 158 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
| 120 |
2329 |
09:48:01 |
CHIX |
606183702371226000 |
| 249 |
2329 |
09:48:01 |
XLON |
606183702371226000 |
| 120 |
2329 |
09:48:01 |
BATE |
592109951929926000 |
| 22 |
2329 |
09:48:01 |
XLON |
592109951929926000 |
| 120 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
| 105 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
| 15 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
| 144 |
2328 |
09:51:07 |
CHIX |
592109951930020000 |
| 144 |
2328 |
09:51:07 |
AQXE |
592109951930020000 |
| 58 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
| 30 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
| 109 |
2327 |
09:51:07 |
TRQX |
592109951930020000 |
| 12 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
| 20 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
| 11 |
2327 |
09:51:07 |
TRQX |
592109951930020000 |
| 144 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
| 120 |
2328 |
09:51:07 |
BATE |
606183702371318000 |
| 120 |
2328 |
09:51:07 |
BATE |
606183702371318000 |
| 165 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
| 30 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
| 148 |
2327 |
09:51:07 |
CHIX |
606183702371318000 |
| 197 |
2327 |
09:51:07 |
BATE |
606183702371318000 |
| 134 |
2325 |
10:04:21 |
BATE |
592109951930406000 |
| 120 |
2325 |
10:04:21 |
AQXE |
606183702371694000 |
| 254 |
2325 |
10:04:21 |
CHIX |
606183702371694000 |
| 1 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
| 81 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
| 44 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
| 138 |
2326 |
10:17:50 |
BATE |
592109951930807000 |
| 240 |
2326 |
10:17:50 |
CHIX |
592109951930807000 |
| 81 |
2326 |
10:17:50 |
BATE |
606183702372084000 |
| 86 |
2326 |
10:17:50 |
BATE |
606183702372084000 |
| 120 |
2326 |
10:17:50 |
CHIX |
606183702372084000 |
| 86 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
| 120 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
| 57 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
| 86 |
2326 |
10:17:50 |
CHIX |
592109951930807000 |
| 138 |
2327 |
10:22:47 |
XLON |
606183702372225000 |
| 142 |
2326 |
10:23:15 |
XLON |
592109951930965000 |
| 224 |
2326 |
10:25:41 |
XLON |
592109951931028000 |
| 48 |
2326 |
10:25:41 |
XLON |
592109951931028000 |
| 120 |
2326 |
10:27:54 |
XLON |
592109951931088000 |
| 6 |
2326 |
10:27:54 |
CHIX |
606183702372358000 |
| 122 |
2326 |
10:27:54 |
CHIX |
606183702372358000 |
| 93 |
2327 |
10:29:40 |
BATE |
606183702372403000 |
| 154 |
2327 |
10:29:40 |
BATE |
592109951931135000 |
| 31 |
2327 |
10:29:40 |
BATE |
592109951931135000 |
| 100 |
2327 |
10:32:03 |
BATE |
592109951931199000 |
| 2 |
2327 |
10:32:03 |
BATE |
592109951931199000 |
| 25 |
2327 |
10:32:06 |
XLON |
606183702372466000 |
| 141 |
2327 |
10:32:06 |
XLON |
606183702372466000 |
| 88 |
2327 |
10:34:04 |
CHIX |
592109951931261000 |
| 100 |
2327 |
10:34:04 |
BATE |
606183702372526000 |
| 67 |
2327 |
10:34:04 |
BATE |
606183702372526000 |
| 143 |
2327 |
10:35:11 |
XLON |
606183702372556000 |
| 244 |
2327 |
10:37:31 |
XLON |
592109951931349000 |
| 222 |
2327 |
10:39:27 |
XLON |
592109951931397000 |
| 22 |
2327 |
10:39:27 |
XLON |
592109951931397000 |
| 229 |
2327 |
10:41:34 |
XLON |
606183702372709000 |
| 31 |
2327 |
10:41:34 |
XLON |
606183702372709000 |
| 191 |
2327 |
10:43:38 |
XLON |
592109951931502000 |
| 69 |
2327 |
10:43:38 |
XLON |
592109951931502000 |
| 205 |
2327 |
10:45:47 |
XLON |
592109951931560000 |
| 55 |
2327 |
10:45:47 |
XLON |
592109951931560000 |
| 98 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
| 41 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
| 1 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
| 2 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
| 120 |
2326 |
10:48:43 |
XLON |
592109951931645000 |
| 59 |
2326 |
10:48:43 |
CHIX |
606183702372899000 |
| 83 |
2326 |
10:48:43 |
CHIX |
606183702372899000 |
| 252 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
| 97 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
| 23 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
| 120 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
| 137 |
2325 |
10:48:43 |
CHIX |
592109951931645000 |
| 126 |
2325 |
10:48:43 |
BATE |
606183702372899000 |
| 259 |
2325 |
10:48:43 |
CHIX |
606183702372899000 |
| 176 |
2325 |
10:48:43 |
BATE |
606183702372899000 |
| 144 |
2325 |
10:48:43 |
CHIX |
606183702372899000 |
| 73 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
| 47 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
| 120 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
| 120 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
| 31 |
2324 |
10:49:21 |
TRQX |
606183702372925000 |
| 123 |
2324 |
10:49:21 |
TRQX |
606183702372925000 |
| 27 |
2324 |
10:49:21 |
AQXE |
606183702372925000 |
| 152 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
| 100 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
| 132 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
| 107 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
| 154 |
2323 |
10:49:43 |
BATE |
592109951931683000 |
| 120 |
2323 |
10:49:43 |
CHIX |
606183702372936000 |
| 218 |
2320 |
10:55:46 |
BATE |
592109951931855000 |
| 38 |
2320 |
10:55:46 |
BATE |
592109951931855000 |
| 120 |
2320 |
10:55:46 |
CHIX |
606183702373103000 |
| 250 |
2320 |
10:55:46 |
XLON |
606183702373103000 |
| 62 |
2320 |
10:55:46 |
XLON |
606183702373103000 |
| 120 |
2320 |
10:55:46 |
CHIX |
592109951931855000 |
| 120 |
2323 |
11:03:16 |
TRQX |
592109951932065000 |
| 162 |
2323 |
11:03:16 |
CHIX |
606183702373308000 |
| 142 |
2321 |
11:09:16 |
AQXE |
592109951932213000 |
| 120 |
2321 |
11:09:16 |
BATE |
606183702373450000 |
| 109 |
2320 |
11:11:19 |
CHIX |
592109951932263000 |
| 41 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
| 233 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
| 120 |
2323 |
11:22:24 |
CHIX |
592109951932547000 |
| 120 |
2323 |
11:22:24 |
CHIX |
592109951932547000 |
| 120 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
| 120 |
2323 |
11:22:24 |
TRQX |
606183702373772000 |
| 124 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
| 273 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
| 200 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
| 30 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
| 57 |
2323 |
11:22:24 |
XLON |
606183702373772000 |
| 110 |
2323 |
11:22:29 |
CHIX |
592109951932549000 |
| 120 |
2322 |
11:26:40 |
CHIX |
592109951932651000 |
| 56 |
2322 |
11:26:40 |
CHIX |
606183702373872000 |
| 144 |
2325 |
11:35:55 |
XLON |
606183702374115000 |
| 144 |
2325 |
11:35:55 |
XLON |
606183702374115000 |
| 216 |
2325 |
11:36:49 |
XLON |
592109951932925000 |
| 143 |
2325 |
11:38:09 |
XLON |
606183702374168000 |
| 1 |
2325 |
11:40:15 |
XLON |
592109951933012000 |
| 129 |
2325 |
11:40:15 |
BATE |
592109951933012000 |
| 11 |
2325 |
11:40:15 |
CHIX |
606183702374220000 |
| 103 |
2325 |
11:40:15 |
XLON |
606183702374220000 |
| 120 |
2325 |
11:42:48 |
XLON |
592109951933080000 |
| 152 |
2325 |
11:42:48 |
CHIX |
606183702374286000 |
| 122 |
2325 |
11:44:59 |
XLON |
592109951933133000 |
| 130 |
2325 |
11:44:59 |
XLON |
592109951933133000 |
| 120 |
2325 |
11:47:24 |
XLON |
592109951933192000 |
| 160 |
2325 |
11:47:24 |
CHIX |
606183702374394000 |
| 216 |
2324 |
11:47:24 |
XLON |
606183702374394000 |
| 219 |
2324 |
11:47:24 |
CHIX |
592109951933192000 |
| 120 |
2324 |
11:47:24 |
BATE |
592109951933192000 |
| 239 |
2324 |
11:47:24 |
CHIX |
592109951933192000 |
| 125 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
| 149 |
2324 |
11:47:24 |
CHIX |
606183702374394000 |
| 19 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
| 120 |
2324 |
11:47:24 |
BATE |
606183702374394000 |
| 120 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
| 82 |
2324 |
11:47:24 |
XLON |
592109951933192000 |
| 240 |
2323 |
11:47:24 |
AQXE |
592109951933192000 |
| 120 |
2323 |
11:47:24 |
BATE |
592109951933192000 |
| 96 |
2323 |
11:47:24 |
BATE |
606183702374394000 |
| 48 |
2323 |
11:47:24 |
BATE |
606183702374394000 |
| 274 |
2323 |
11:47:24 |
TRQX |
606183702374394000 |
| 2 |
2323 |
11:47:24 |
TRQX |
592109951933192000 |
| 180 |
2323 |
11:47:24 |
CHIX |
606183702374394000 |
| 120 |
2317 |
11:53:58 |
BATE |
592109951933359000 |
| 61 |
2317 |
11:53:58 |
CHIX |
606183702374554000 |
| 172 |
2317 |
11:57:46 |
CHIX |
606183702374642000 |
| 348 |
2317 |
11:57:46 |
XLON |
592109951933450000 |
| 105 |
2317 |
11:57:46 |
XLON |
592109951933450000 |
| 120 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
| 154 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
| 13 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
| 120 |
2316 |
12:00:38 |
CHIX |
606183702374705000 |
| 156 |
2316 |
12:00:38 |
BATE |
606183702374705000 |
| 120 |
2316 |
12:00:38 |
BATE |
606183702374705000 |
| 120 |
2316 |
12:00:38 |
TRQX |
592109951933516000 |
| 120 |
2316 |
12:11:50 |
TRQX |
592109951933804000 |
| 240 |
2316 |
12:11:50 |
BATE |
592109951933804000 |
| 120 |
2316 |
12:11:50 |
BATE |
592109951933804000 |
| 120 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
| 158 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
| 158 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
| 173 |
2316 |
12:11:50 |
XLON |
606183702374982000 |
| 16 |
2315 |
12:12:01 |
CHIX |
592109951933811000 |
| 142 |
2315 |
12:12:01 |
CHIX |
592109951933811000 |
| 120 |
2315 |
12:12:01 |
BATE |
606183702374988000 |
| 148 |
2314 |
12:16:49 |
CHIX |
592109951933929000 |
| 229 |
2314 |
12:16:49 |
BATE |
592109951933929000 |
| 31 |
2314 |
12:16:49 |
CHIX |
606183702375102000 |
| 89 |
2314 |
12:16:49 |
CHIX |
606183702375102000 |
| 120 |
2314 |
12:16:49 |
BATE |
606183702375102000 |
| 64 |
2314 |
12:16:49 |
XLON |
606183702375102000 |
| 15 |
2314 |
12:16:59 |
XLON |
592109951933934000 |
| 105 |
2314 |
12:16:59 |
XLON |
592109951933934000 |
| 158 |
2313 |
12:30:02 |
CHIX |
592109951934284000 |
| 120 |
2313 |
12:30:02 |
CHIX |
592109951934284000 |
| 2 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
| 118 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
| 124 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
| 21 |
2312 |
12:30:19 |
TRQX |
592109951934294000 |
| 87 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
| 70 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
| 83 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
| 120 |
2312 |
12:30:19 |
AQXE |
592109951934294000 |
| 124 |
2312 |
12:30:19 |
AQXE |
592109951934294000 |
| 124 |
2312 |
12:30:19 |
CHIX |
606183702375452000 |
| 124 |
2312 |
12:30:19 |
CHIX |
606183702375452000 |
| 82 |
2312 |
12:30:19 |
BATE |
606183702375452000 |
| 69 |
2312 |
12:30:27 |
BATE |
606183702375456000 |
| 39 |
2312 |
12:30:28 |
TRQX |
592109951934298000 |
| 60 |
2312 |
12:30:28 |
TRQX |
592109951934298000 |
| 22 |
2312 |
12:30:28 |
BATE |
606183702375456000 |
| 120 |
2312 |
12:30:28 |
BATE |
606183702375456000 |
| 10 |
2315 |
12:48:35 |
XLON |
606183702375906000 |
| 114 |
2315 |
12:48:43 |
XLON |
606183702375908000 |
| 120 |
2316 |
12:53:49 |
BATE |
592109951934904000 |
| 130 |
2316 |
12:53:49 |
CHIX |
592109951934904000 |
| 120 |
2316 |
12:53:49 |
CHIX |
606183702376042000 |
| 120 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
| 153 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
| 183 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
| 365 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
| 88 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
| 35 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
| 30 |
2316 |
13:07:56 |
TRQX |
592109951935267000 |
| 120 |
2316 |
13:07:56 |
BATE |
592109951935267000 |
| 154 |
2316 |
13:07:56 |
CHIX |
592109951935267000 |
| 120 |
2316 |
13:07:56 |
BATE |
592109951935267000 |
| 31 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
| 137 |
2316 |
13:07:56 |
TRQX |
606183702376390000 |
| 54 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
| 154 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
| 128 |
2316 |
13:07:56 |
BATE |
606183702376390000 |
| 86 |
2316 |
13:07:56 |
CHIX |
606183702376390000 |
| 9 |
2316 |
13:07:56 |
BATE |
606183702376390000 |
| 136 |
2316 |
13:07:56 |
CHIX |
606183702376390000 |
| 69 |
2316 |
13:07:56 |
XLON |
592109951935267000 |
| 73 |
2316 |
13:07:56 |
XLON |
592109951935267000 |
| 90 |
2316 |
13:08:02 |
TRQX |
592109951935270000 |
| 187 |
2316 |
13:08:02 |
CHIX |
592109951935270000 |
| 39 |
2316 |
13:08:02 |
CHIX |
592109951935270000 |
| 120 |
2316 |
13:08:02 |
XLON |
606183702376394000 |
| 120 |
2316 |
13:08:02 |
XLON |
606183702376394000 |
| 168 |
2316 |
13:08:02 |
CHIX |
592109951935271000 |
| 55 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
| 27 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
| 60 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
| 33 |
2319 |
13:21:23 |
CHIX |
592109951935622000 |
| 109 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
| 137 |
2318 |
13:22:19 |
XLON |
592109951935649000 |
| 219 |
2318 |
13:22:19 |
BATE |
592109951935649000 |
| 120 |
2318 |
13:22:19 |
AQXE |
606183702376759000 |
| 120 |
2318 |
13:22:19 |
AQXE |
606183702376759000 |
| 207 |
2318 |
13:22:19 |
XLON |
592109951935649000 |
| 120 |
2318 |
13:22:20 |
BATE |
592109951935649000 |
| 120 |
2318 |
13:22:20 |
CHIX |
606183702376760000 |
| 244 |
2318 |
13:22:20 |
XLON |
606183702376760000 |
| 120 |
2318 |
13:22:20 |
XLON |
606183702376760000 |
| 142 |
2318 |
13:22:26 |
BATE |
592109951935653000 |
| 120 |
2318 |
13:22:26 |
CHIX |
606183702376763000 |
| 150 |
2318 |
13:29:04 |
CHIX |
592109951935849000 |
| 271 |
2318 |
13:29:04 |
XLON |
606183702376954000 |
| 120 |
2318 |
13:29:04 |
TRQX |
606183702376954000 |
| 142 |
2317 |
13:29:05 |
XLON |
592109951935850000 |
| 141 |
2317 |
13:29:05 |
CHIX |
592109951935850000 |
| 120 |
2317 |
13:29:05 |
TRQX |
606183702376954000 |
| 240 |
2317 |
13:29:05 |
BATE |
606183702376954000 |
| 142 |
2317 |
13:29:05 |
CHIX |
606183702376954000 |
| 26 |
2317 |
13:29:07 |
XLON |
606183702376955000 |
| 167 |
2317 |
13:29:07 |
XLON |
606183702376955000 |
| 270 |
2316 |
13:33:29 |
AQXE |
592109951936011000 |
| 150 |
2316 |
13:33:29 |
BATE |
592109951936011000 |
| 120 |
2316 |
13:33:29 |
TRQX |
606183702377111000 |
| 80 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
| 26 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
| 25 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
| 22 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
| 17 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
| 18 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
| 142 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
| 18 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
| 54 |
2315 |
13:33:29 |
BATE |
606183702377111000 |
| 217 |
2315 |
13:33:29 |
BATE |
606183702377111000 |
| 150 |
2315 |
13:33:29 |
CHIX |
606183702377111000 |
| 42 |
2315 |
13:33:29 |
XLON |
606183702377111000 |
| 69 |
2312 |
13:35:56 |
BATE |
606183702377198000 |
| 127 |
2312 |
13:36:07 |
CHIX |
592109951936107000 |
| 113 |
2312 |
13:36:08 |
CHIX |
592109951936108000 |
| 9 |
2312 |
13:36:39 |
BATE |
606183702377223000 |
| 269 |
2312 |
13:36:39 |
BATE |
606183702377223000 |
| 79 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
| 113 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
| 25 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
| 161 |
2310 |
13:47:40 |
TRQX |
592109951936502000 |
| 120 |
2310 |
13:47:40 |
AQXE |
592109951936502000 |
| 280 |
2310 |
13:47:40 |
TRQX |
606183702377587000 |
| 168 |
2310 |
13:47:40 |
BATE |
606183702377587000 |
| 14 |
2310 |
13:47:40 |
AQXE |
606183702377587000 |
| 106 |
2310 |
13:47:40 |
AQXE |
606183702377587000 |
| 12 |
2309 |
13:52:17 |
AQXE |
606183702377749000 |
| 32 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
| 61 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
| 27 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
| 20 |
2310 |
13:53:18 |
BATE |
606183702377777000 |
| 262 |
2310 |
13:54:57 |
TRQX |
606183702377825000 |
| 83 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
| 124 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
| 65 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
| 206 |
2311 |
13:58:48 |
CHIX |
606183702377934000 |
| 38 |
2311 |
13:58:48 |
CHIX |
606183702377934000 |
| 147 |
2313 |
13:59:35 |
CHIX |
592109951936881000 |
| 120 |
2314 |
14:00:00 |
BATE |
592109951936894000 |
| 69 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
| 278 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
| 120 |
2314 |
14:00:00 |
CHIX |
606183702377968000 |
| 120 |
2314 |
14:00:00 |
XLON |
592109951936894000 |
| 120 |
2314 |
14:00:00 |
CHIX |
592109951936894000 |
| 157 |
2314 |
14:00:00 |
BATE |
606183702377968000 |
| 120 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
| 219 |
2314 |
14:00:02 |
CHIX |
592109951936895000 |
| 136 |
2314 |
14:00:02 |
XLON |
606183702377969000 |
| 120 |
2313 |
14:01:17 |
CHIX |
592109951936937000 |
| 120 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
| 122 |
2313 |
14:01:17 |
AQXE |
606183702378010000 |
| 120 |
2313 |
14:01:17 |
BATE |
606183702378010000 |
| 55 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
| 80 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
| 130 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
| 26 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
| 75 |
2313 |
14:01:17 |
TRQX |
606183702378010000 |
| 34 |
2313 |
14:01:17 |
TRQX |
606183702378010000 |
| 38 |
2309 |
14:05:51 |
AQXE |
606183702378164000 |
| 179 |
2312 |
14:14:28 |
CHIX |
592109951937384000 |
| 244 |
2312 |
14:14:28 |
XLON |
592109951937384000 |
| 244 |
2312 |
14:14:28 |
BATE |
606183702378442000 |
| 240 |
2312 |
14:14:28 |
BATE |
606183702378442000 |
| 203 |
2312 |
14:14:28 |
XLON |
606183702378442000 |
| 120 |
2312 |
14:14:29 |
TRQX |
592109951937385000 |
| 21 |
2311 |
14:15:12 |
BATE |
606183702378464000 |
| 21 |
2311 |
14:21:55 |
BATE |
606183702378666000 |
| 139 |
2311 |
14:22:05 |
CHIX |
592109951937620000 |
| 202 |
2311 |
14:22:05 |
BATE |
606183702378670000 |
| 125 |
2311 |
14:22:05 |
TRQX |
606183702378670000 |
| 110 |
2311 |
14:22:05 |
AQXE |
606183702378670000 |
| 10 |
2311 |
14:22:05 |
AQXE |
606183702378670000 |
| 72 |
2311 |
14:22:05 |
TRQX |
606183702378670000 |
| 15 |
2311 |
14:22:05 |
XLON |
592109951937620000 |
| 234 |
2310 |
14:22:07 |
BATE |
592109951937621000 |
| 154 |
2310 |
14:22:36 |
CHIX |
592109951937636000 |
| 154 |
2310 |
14:22:36 |
TRQX |
592109951937636000 |
| 10 |
2310 |
14:22:36 |
BATE |
592109951937636000 |
| 120 |
2310 |
14:22:36 |
TRQX |
606183702378687000 |
| 154 |
2310 |
14:22:36 |
BATE |
606183702378687000 |
| 120 |
2310 |
14:22:36 |
AQXE |
592109951937636000 |
| 120 |
2310 |
14:22:36 |
AQXE |
606183702378687000 |
| 248 |
2309 |
14:30:42 |
XLON |
592109951937910000 |
| 129 |
2309 |
14:30:42 |
TRQX |
592109951937910000 |
| 117 |
2309 |
14:30:42 |
AQXE |
606183702378953000 |
| 3 |
2309 |
14:30:42 |
XLON |
606183702378953000 |
| 162 |
2308 |
14:31:23 |
AQXE |
592109951937940000 |
| 103 |
2308 |
14:31:23 |
AQXE |
606183702378981000 |
| 240 |
2308 |
14:31:23 |
CHIX |
606183702378981000 |
| 120 |
2308 |
14:31:23 |
BATE |
592109951937940000 |
| 120 |
2308 |
14:31:23 |
TRQX |
592109951937940000 |
| 25 |
2308 |
14:31:23 |
AQXE |
606183702378981000 |
| 33 |
2308 |
14:31:28 |
XLON |
606183702378984000 |
| 48 |
2308 |
14:37:05 |
BATE |
592109951938158000 |
| 92 |
2308 |
14:37:05 |
BATE |
592109951938158000 |
| 120 |
2308 |
14:37:05 |
AQXE |
606183702379193000 |
| 114 |
2308 |
14:41:27 |
AQXE |
592109951938316000 |
| 14 |
2308 |
14:41:27 |
AQXE |
592109951938316000 |
| 120 |
2308 |
14:41:27 |
XLON |
606183702379347000 |
| 120 |
2307 |
14:42:32 |
BATE |
592109951938357000 |
| 248 |
2307 |
14:42:32 |
CHIX |
592109951938357000 |
| 120 |
2307 |
14:42:32 |
CHIX |
592109951938357000 |
| 120 |
2307 |
14:42:32 |
CHIX |
606183702379386000 |
| 305 |
2307 |
14:42:32 |
BATE |
606183702379386000 |
| 128 |
2307 |
14:42:32 |
BATE |
606183702379386000 |
| 128 |
2307 |
14:42:32 |
AQXE |
592109951938357000 |
| 140 |
2307 |
14:42:32 |
AQXE |
592109951938357000 |
| 120 |
2307 |
14:42:32 |
TRQX |
606183702379386000 |
| 132 |
2307 |
14:42:32 |
TRQX |
606183702379386000 |
| 24 |
2306 |
14:44:20 |
AQXE |
592109951938424000 |
| 22 |
2306 |
14:44:20 |
AQXE |
592109951938424000 |
| 141 |
2306 |
14:44:50 |
CHIX |
592109951938445000 |
| 120 |
2306 |
14:44:50 |
BATE |
592109951938445000 |
| 120 |
2306 |
14:44:50 |
BATE |
606183702379472000 |
| 24 |
2306 |
14:44:50 |
CHIX |
606183702379472000 |
| 94 |
2306 |
14:44:50 |
AQXE |
592109951938445000 |
| 105 |
2306 |
14:44:50 |
CHIX |
606183702379472000 |
| 278 |
2307 |
14:50:55 |
XLON |
592109951938673000 |
| 278 |
2307 |
14:50:55 |
TRQX |
592109951938673000 |
| 44 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
| 47 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
| 173 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
| 16 |
2309 |
15:00:59 |
BATE |
606183702380130000 |
| 100 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
| 32 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
| 249 |
2309 |
15:00:59 |
BATE |
606183702380130000 |
| 120 |
2309 |
15:02:19 |
AQXE |
592109951939181000 |
| 31 |
2309 |
15:02:19 |
AQXE |
606183702380191000 |
| 89 |
2309 |
15:02:19 |
AQXE |
606183702380191000 |
| 197 |
2309 |
15:02:19 |
BATE |
606183702380191000 |
| 187 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
| 255 |
2309 |
15:02:19 |
XLON |
592109951939181000 |
| 120 |
2309 |
15:02:19 |
XLON |
592109951939181000 |
| 30 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
| 23 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
| 126 |
2309 |
15:02:19 |
TRQX |
606183702380191000 |
| 133 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
| 135 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
| 658 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
| 73 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
| 57 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
| 120 |
2311 |
15:05:30 |
AQXE |
592109951939317000 |
| 393 |
2311 |
15:05:30 |
BATE |
592109951939317000 |
| 117 |
2311 |
15:05:30 |
AQXE |
592109951939317000 |
| 120 |
2311 |
15:05:30 |
XLON |
606183702380323000 |
| 150 |
2311 |
15:05:30 |
XLON |
606183702380323000 |
| 7 |
2311 |
15:05:30 |
BATE |
606183702380323000 |
| 145 |
2311 |
15:05:30 |
BATE |
606183702380323000 |
| 3 |
2311 |
15:05:30 |
XLON |
592109951939317000 |
| 125 |
2311 |
15:09:37 |
XLON |
606183702380472000 |
| 120 |
2310 |
15:10:24 |
TRQX |
592109951939497000 |
| 120 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
| 131 |
2310 |
15:10:24 |
XLON |
592109951939497000 |
| 96 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
| 24 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
| 130 |
2310 |
15:10:24 |
CHIX |
606183702380499000 |
| 131 |
2310 |
15:10:24 |
TRQX |
606183702380499000 |
| 130 |
2310 |
15:10:24 |
CHIX |
606183702380499000 |
| 11 |
2310 |
15:10:24 |
AQXE |
606183702380499000 |
| 125 |
2310 |
15:10:24 |
XLON |
606183702380499000 |
| 109 |
2310 |
15:10:24 |
AQXE |
606183702380499000 |
| 224 |
2309 |
15:10:53 |
CHIX |
592109951939515000 |
| 9 |
2309 |
15:10:53 |
CHIX |
592109951939515000 |
| 120 |
2309 |
15:10:53 |
XLON |
606183702380516000 |
| 109 |
2309 |
15:10:53 |
AQXE |
606183702380516000 |
| 193 |
2309 |
15:10:53 |
XLON |
592109951939515000 |
| 57 |
2309 |
15:10:53 |
XLON |
592109951939515000 |
| 120 |
2309 |
15:10:55 |
TRQX |
592109951939517000 |
| 11 |
2309 |
15:10:55 |
AQXE |
606183702380518000 |
| 108 |
2309 |
15:10:55 |
BATE |
606183702380518000 |
| 134 |
2309 |
15:10:55 |
BATE |
606183702380518000 |
| 275 |
2311 |
15:15:22 |
CHIX |
592109951939677000 |
| 26 |
2311 |
15:20:07 |
XLON |
606183702380849000 |
| 41 |
2311 |
15:20:38 |
XLON |
606183702380864000 |
| 73 |
2311 |
15:20:38 |
XLON |
606183702380865000 |
| 2 |
2311 |
15:21:10 |
XLON |
592109951939889000 |
| 134 |
2311 |
15:21:20 |
XLON |
592109951939895000 |
| 129 |
2311 |
15:21:41 |
XLON |
592109951939906000 |
| 281 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
| 124 |
2310 |
15:21:44 |
TRQX |
592109951939908000 |
| 120 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
| 140 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
| 15 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
| 67 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
| 31 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
| 48 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
| 120 |
2310 |
15:21:44 |
CHIX |
606183702380900000 |
| 45 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
| 275 |
2310 |
15:21:44 |
AQXE |
606183702380900000 |
| 23 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
| 43 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
| 50 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
| 120 |
2310 |
15:21:44 |
AQXE |
606183702380900000 |
| 169 |
2309 |
15:22:40 |
BATE |
592109951939935000 |
| 240 |
2309 |
15:22:40 |
AQXE |
592109951939935000 |
| 120 |
2309 |
15:22:40 |
TRQX |
606183702380926000 |
| 85 |
2309 |
15:22:40 |
CHIX |
606183702380926000 |
| 82 |
2309 |
15:22:40 |
XLON |
592109951939935000 |
| 38 |
2309 |
15:22:40 |
XLON |
592109951939935000 |
| 151 |
2309 |
15:22:40 |
CHIX |
606183702380926000 |
| 26 |
2308 |
15:22:49 |
AQXE |
606183702380931000 |
| 94 |
2308 |
15:23:34 |
AQXE |
606183702380955000 |
| 134 |
2308 |
15:23:57 |
BATE |
592109951939977000 |
| 42 |
2308 |
15:27:49 |
CHIX |
606183702381089000 |
| 42 |
2308 |
15:28:45 |
BATE |
592109951940131000 |
| 115 |
2308 |
15:30:38 |
BATE |
592109951940195000 |
| 120 |
2308 |
15:30:38 |
CHIX |
592109951940195000 |
| 120 |
2308 |
15:30:38 |
CHIX |
592109951940195000 |
| 201 |
2308 |
15:30:38 |
CHIX |
606183702381180000 |
| 123 |
2308 |
15:30:38 |
TRQX |
606183702381180000 |
| 85 |
2308 |
15:30:38 |
BATE |
592109951940195000 |
| 122 |
2308 |
15:30:38 |
BATE |
606183702381180000 |
| 120 |
2308 |
15:34:30 |
XLON |
592109951940347000 |
| 151 |
2308 |
15:34:30 |
BATE |
606183702381328000 |
| 120 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
| 113 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
| 7 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
| 103 |
2307 |
15:36:41 |
BATE |
606183702381408000 |
| 270 |
2307 |
15:36:41 |
XLON |
592109951940429000 |
| 211 |
2307 |
15:36:51 |
BATE |
606183702381415000 |
| 120 |
2308 |
15:39:59 |
BATE |
592109951940552000 |
| 151 |
2308 |
15:39:59 |
AQXE |
606183702381528000 |
| 32 |
2307 |
15:40:12 |
AQXE |
606183702381536000 |
| 149 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
| 106 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
| 269 |
2307 |
15:42:41 |
XLON |
592109951940660000 |
| 14 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
| 143 |
2307 |
15:42:41 |
BATE |
592109951940660000 |
| 128 |
2307 |
15:42:41 |
TRQX |
606183702381633000 |
| 80 |
2307 |
15:42:41 |
CHIX |
606183702381633000 |
| 120 |
2307 |
15:42:41 |
BATE |
606183702381633000 |
| 143 |
2307 |
15:42:41 |
BATE |
606183702381633000 |
| 40 |
2307 |
15:42:41 |
CHIX |
606183702381633000 |
| 74 |
2307 |
15:43:27 |
AQXE |
606183702381660000 |
| 91 |
2307 |
15:43:27 |
XLON |
592109951940688000 |
| 14 |
2307 |
15:43:27 |
AQXE |
606183702381660000 |
| 120 |
2307 |
15:43:27 |
BATE |
606183702381660000 |
| 67 |
2307 |
15:44:15 |
XLON |
592109951940718000 |
| 120 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
| 320 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
| 133 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
| 120 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
| 3 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
| 129 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
| 120 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
| 65 |
2310 |
15:55:48 |
CHIX |
606183702382106000 |
| 143 |
2310 |
15:56:02 |
XLON |
592109951941156000 |
| 187 |
2310 |
15:56:02 |
XLON |
606183702382116000 |
| 467 |
2310 |
15:56:02 |
XLON |
606183702382116000 |
| 218 |
2310 |
15:56:58 |
XLON |
606183702382152000 |
| 57 |
2310 |
15:56:58 |
XLON |
606183702382152000 |
| 282 |
2310 |
15:57:57 |
XLON |
606183702382191000 |
| 120 |
2309 |
15:58:45 |
XLON |
592109951941264000 |
| 130 |
2309 |
15:58:46 |
CHIX |
606183702382222000 |
| 41 |
2308 |
15:58:57 |
AQXE |
606183702382227000 |
| 95 |
2308 |
15:59:09 |
AQXE |
592109951941278000 |
| 92 |
2308 |
15:59:09 |
AQXE |
606183702382235000 |
| 143 |
2309 |
15:59:14 |
XLON |
592109951941282000 |
| 120 |
2308 |
15:59:30 |
CHIX |
592109951941292000 |
| 114 |
2308 |
15:59:30 |
CHIX |
606183702382248000 |
| 25 |
2308 |
15:59:43 |
AQXE |
592109951941301000 |
| 118 |
2308 |
15:59:43 |
AQXE |
606183702382256000 |
| 120 |
2308 |
16:00:05 |
CHIX |
592109951941315000 |
| 18 |
2308 |
16:00:05 |
CHIX |
606183702382270000 |
| 57 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
| 1 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
| 86 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
| 111 |
2308 |
16:00:19 |
BATE |
592109951941326000 |
| 9 |
2308 |
16:00:35 |
BATE |
592109951941337000 |
| 133 |
2308 |
16:00:35 |
BATE |
592109951941337000 |
| 73 |
2308 |
16:00:35 |
BATE |
606183702382292000 |
| 157 |
2308 |
16:01:05 |
BATE |
606183702382311000 |
| 120 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
| 120 |
2308 |
16:01:05 |
TRQX |
606183702382311000 |
| 120 |
2308 |
16:01:05 |
TRQX |
606183702382311000 |
| 263 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
| 47 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
| 1 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
| 37 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
| 33 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
| 35 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
| 192 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
| 200 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
| 1 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
| 33 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
| 71 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
| 92 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
| 266 |
2307 |
16:01:21 |
BATE |
592109951941370000 |
| 1 |
2308 |
16:11:48 |
AQXE |
592109951941819000 |
| 122 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 63 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
| 58 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
| 41 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
| 80 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
| 120 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
| 123 |
2308 |
16:12:02 |
BATE |
592109951941833000 |
| 120 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
| 122 |
2308 |
16:12:02 |
TRQX |
606183702382774000 |
| 235 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
| 123 |
2308 |
16:12:02 |
TRQX |
606183702382774000 |
| 120 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
| 123 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
| 124 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
| 119 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 155 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 15 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
| 34 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 49 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 106 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
| 2 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 122 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
| 120 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
| 335 |
2308 |
16:12:02 |
CHIX |
606183702382774000 |
| 120 |
2308 |
16:12:02 |
AQXE |
606183702382774000 |
| 86 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
| 245 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
| 133 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 328 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 285 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 57 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 93 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
| 30 |
2307 |
16:15:12 |
AQXE |
606183702382921000 |
| 114 |
2307 |
16:17:27 |
BATE |
592109951942087000 |
| 120 |
2307 |
16:17:27 |
BATE |
606183702383023000 |
| 251 |
2308 |
16:18:19 |
BATE |
606183702383064000 |
| 137 |
2307 |
16:18:44 |
BATE |
592109951942149000 |
| 78 |
2307 |
16:18:44 |
BATE |
592109951942149000 |
| 50 |
2308 |
16:18:47 |
XLON |
592109951942154000 |
| 207 |
2308 |
16:18:47 |
XLON |
592109951942154000 |
| 59 |
2308 |
16:19:06 |
XLON |
592109951942169000 |
| 84 |
2308 |
16:19:06 |
XLON |
592109951942169000 |
| 242 |
2308 |
16:19:32 |
XLON |
592109951942188000 |
| 57 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
| 205 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
| 22 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
| 272 |
2308 |
16:20:33 |
XLON |
606183702383173000 |
| 5 |
2308 |
16:20:33 |
XLON |
606183702383173000 |
| 241 |
2308 |
16:21:00 |
XLON |
592109951942262000 |
| 53 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
| 131 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
| 2 |
2307 |
16:21:06 |
BATE |
606183702383199000 |
| 81 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
| 99 |
2307 |
16:21:06 |
AQXE |
606183702383199000 |
| 18 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
| 29 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
| 42 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
| 118 |
2307 |
16:21:06 |
BATE |
606183702383199000 |
| 129 |
2307 |
16:21:06 |
TRQX |
606183702383199000 |
| 120 |
2307 |
16:21:09 |
AQXE |
592109951942270000 |
| 128 |
2307 |
16:21:09 |
CHIX |
592109951942270000 |
| 131 |
2307 |
16:21:09 |
CHIX |
606183702383202000 |
| 120 |
2307 |
16:21:09 |
CHIX |
606183702383202000 |
| 78 |
2307 |
16:21:09 |
BATE |
592109951942270000 |
| 120 |
2307 |
16:21:09 |
BATE |
592109951942270000 |
| 120 |
2307 |
16:21:09 |
BATE |
606183702383202000 |
| 1 |
2307 |
16:22:57 |
AQXE |
606183702383291000 |
| 102 |
2307 |
16:23:22 |
BATE |
606183702383310000 |
| 280 |
2308 |
16:24:42 |
XLON |
592109951942438000 |
| 172 |
2308 |
16:25:01 |
XLON |
592109951942456000 |
| 82 |
2308 |
16:25:01 |
XLON |
592109951942456000 |
| 56 |
2307 |
16:25:11 |
AQXE |
592109951942464000 |
| 119 |
2307 |
16:25:11 |
AQXE |
606183702383393000 |
| 211 |
2308 |
16:25:32 |
XLON |
606183702383407000 |
| 90 |
2307 |
16:25:35 |
AQXE |
592109951942481000 |
| 111 |
2307 |
16:25:35 |
AQXE |
592109951942481000 |
| 191 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
| 120 |
2307 |
16:26:10 |
TRQX |
592109951942504000 |
| 146 |
2307 |
16:26:10 |
TRQX |
592109951942504000 |
| 121 |
2307 |
16:26:10 |
AQXE |
592109951942504000 |
| 8 |
2307 |
16:26:10 |
AQXE |
592109951942504000 |
| 142 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
| 163 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
| 164 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
| 48 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
| 18 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
| 192 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
| 120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
| 120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
| 120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
| 144 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
| 74 |
2307 |
16:26:10 |
CHIX |
606183702383431000 |
| 258 |
2307 |
16:26:10 |
CHIX |
606183702383431000 |
| 403 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
| 273 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
| 44 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
| 97 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)