25 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
25 March 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,421.2123
|
| Highest price paid per share: |
GBp 2,430.0000
|
| Lowest price paid per share: |
GBp 2,405.0000
|
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: 25 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 |
8,713 |
2,430.00 |
2,406.00 |
2,421.25 |
| CBOE BXE |
14,362 |
2,430.00 |
2,405.00 |
2,420.59 |
| CBOE CXE |
23,791 |
2,429.00 |
2,406.00 |
2,419.84 |
| London Stock Exchange |
23,252 |
2,430.00 |
2,408.00 |
2,422.91 |
| Turquoise |
4,882 |
2,430.00 |
2,408.00 |
2,421.61 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 209 |
2413 |
08:02:07 |
CHIX |
606186179621041000 |
| 113 |
2413 |
08:02:47 |
CHIX |
592112429181410000 |
| 115 |
2413 |
08:02:47 |
BATE |
592112429181410000 |
| 2 |
2413 |
08:02:47 |
CHIX |
592112429181410000 |
| 23 |
2413 |
08:02:47 |
CHIX |
606186179621055000 |
| 115 |
2413 |
08:02:47 |
XLON |
606186179621055000 |
| 133 |
2424 |
08:08:02 |
XLON |
606186179621162000 |
| 206 |
2423 |
08:08:07 |
XLON |
592112429181523000 |
| 258 |
2422 |
08:08:18 |
CHIX |
592112429181527000 |
| 135 |
2421 |
08:09:08 |
CHIX |
592112429181541000 |
| 256 |
2421 |
08:09:08 |
XLON |
592112429181541000 |
| 115 |
2421 |
08:09:08 |
XLON |
606186179621181000 |
| 115 |
2420 |
08:09:15 |
CHIX |
592112429181547000 |
| 332 |
2420 |
08:09:15 |
XLON |
606186179621186000 |
| 170 |
2428 |
08:18:10 |
XLON |
592112429181726000 |
| 139 |
2428 |
08:20:02 |
CHIX |
592112429181773000 |
| 115 |
2428 |
08:20:02 |
XLON |
606186179621404000 |
| 136 |
2428 |
08:20:51 |
XLON |
592112429181793000 |
| 128 |
2427 |
08:20:51 |
XLON |
592112429181793000 |
| 290 |
2427 |
08:20:51 |
XLON |
592112429181793000 |
| 230 |
2427 |
08:20:51 |
CHIX |
606186179621423000 |
| 93 |
2427 |
08:22:18 |
XLON |
592112429181822000 |
| 132 |
2427 |
08:22:18 |
XLON |
592112429181822000 |
| 8 |
2427 |
08:22:18 |
XLON |
606186179621450000 |
| 115 |
2427 |
08:22:18 |
CHIX |
606186179621450000 |
| 374 |
2426 |
08:25:16 |
CHIX |
592112429181881000 |
| 335 |
2426 |
08:25:16 |
CHIX |
606186179621506000 |
| 115 |
2426 |
08:25:16 |
XLON |
592112429181881000 |
| 131 |
2426 |
08:25:16 |
CHIX |
606186179621506000 |
| 136 |
2427 |
08:28:35 |
XLON |
606186179621573000 |
| 145 |
2429 |
08:38:13 |
XLON |
606186179621810000 |
| 136 |
2428 |
08:38:37 |
CHIX |
592112429182209000 |
| 187 |
2428 |
08:38:37 |
CHIX |
592112429182209000 |
| 115 |
2428 |
08:38:37 |
TRQX |
592112429182209000 |
| 145 |
2428 |
08:38:37 |
XLON |
592112429182209000 |
| 48 |
2428 |
08:38:37 |
AQXE |
606186179621820000 |
| 155 |
2428 |
08:38:37 |
CHIX |
606186179621820000 |
| 115 |
2428 |
08:38:37 |
BATE |
606186179621820000 |
| 115 |
2428 |
08:38:37 |
BATE |
606186179621820000 |
| 67 |
2428 |
08:38:37 |
AQXE |
606186179621820000 |
| 53 |
2428 |
08:38:37 |
TRQX |
606186179621820000 |
| 100 |
2428 |
08:38:37 |
TRQX |
606186179621820000 |
| 24 |
2428 |
08:38:40 |
XLON |
592112429182210000 |
| 248 |
2430 |
08:49:06 |
XLON |
592112429182457000 |
| 230 |
2430 |
08:49:06 |
BATE |
592112429182457000 |
| 201 |
2430 |
08:49:06 |
TRQX |
606186179622057000 |
| 115 |
2430 |
08:49:06 |
BATE |
606186179622057000 |
| 106 |
2430 |
08:49:07 |
AQXE |
606186179622058000 |
| 13 |
2429 |
08:52:29 |
XLON |
592112429182538000 |
| 125 |
2429 |
08:52:29 |
XLON |
592112429182538000 |
| 172 |
2429 |
08:52:29 |
CHIX |
592112429182538000 |
| 138 |
2429 |
08:52:29 |
CHIX |
592112429182538000 |
| 115 |
2429 |
08:52:29 |
BATE |
606186179622133000 |
| 115 |
2428 |
09:00:03 |
CHIX |
592112429182699000 |
| 115 |
2428 |
09:00:03 |
BATE |
592112429182699000 |
| 121 |
2428 |
09:00:03 |
TRQX |
606186179622287000 |
| 203 |
2428 |
09:00:03 |
CHIX |
606186179622287000 |
| 146 |
2427 |
09:00:15 |
XLON |
592112429182704000 |
| 133 |
2427 |
09:00:15 |
AQXE |
592112429182704000 |
| 161 |
2427 |
09:00:15 |
CHIX |
592112429182704000 |
| 204 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
| 26 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
| 115 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
| 115 |
2422 |
09:04:02 |
CHIX |
592112429182795000 |
| 148 |
2422 |
09:04:02 |
BATE |
606186179622380000 |
| 82 |
2422 |
09:04:02 |
BATE |
606186179622380000 |
| 167 |
2422 |
09:04:02 |
TRQX |
606186179622380000 |
| 73 |
2422 |
09:04:02 |
XLON |
592112429182795000 |
| 230 |
2417 |
09:17:11 |
CHIX |
592112429183065000 |
| 127 |
2417 |
09:17:11 |
BATE |
592112429183065000 |
| 115 |
2417 |
09:17:11 |
AQXE |
606186179622638000 |
| 137 |
2417 |
09:17:11 |
BATE |
606186179622638000 |
| 126 |
2417 |
09:17:11 |
TRQX |
592112429183065000 |
| 115 |
2417 |
09:17:11 |
CHIX |
606186179622638000 |
| 100 |
2417 |
09:17:11 |
TRQX |
592112429183065000 |
| 15 |
2417 |
09:17:11 |
XLON |
606186179622638000 |
| 115 |
2423 |
09:24:50 |
AQXE |
592112429183242000 |
| 140 |
2423 |
09:24:50 |
BATE |
592112429183242000 |
| 117 |
2423 |
09:24:50 |
BATE |
592112429183242000 |
| 115 |
2423 |
09:24:50 |
TRQX |
606186179622807000 |
| 115 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
| 115 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
| 55 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
| 116 |
2424 |
09:40:02 |
XLON |
592112429183578000 |
| 133 |
2424 |
09:44:52 |
CHIX |
606186179623235000 |
| 133 |
2424 |
09:44:52 |
AQXE |
592112429183687000 |
| 117 |
2424 |
09:45:41 |
CHIX |
592112429183703000 |
| 115 |
2424 |
09:45:41 |
XLON |
606186179623250000 |
| 115 |
2423 |
09:48:25 |
BATE |
592112429183764000 |
| 116 |
2423 |
09:48:25 |
BATE |
592112429183764000 |
| 106 |
2423 |
09:48:25 |
AQXE |
606186179623310000 |
| 19 |
2423 |
09:48:25 |
AQXE |
606186179623310000 |
| 120 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
| 42 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
| 78 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
| 127 |
2423 |
09:54:08 |
XLON |
592112429183898000 |
| 67 |
2423 |
09:55:30 |
XLON |
592112429183926000 |
| 62 |
2423 |
09:55:30 |
XLON |
592112429183926000 |
| 115 |
2423 |
09:57:13 |
XLON |
592112429183968000 |
| 21 |
2423 |
09:57:13 |
AQXE |
606186179623505000 |
| 110 |
2423 |
09:59:52 |
CHIX |
592112429184019000 |
| 35 |
2423 |
09:59:52 |
CHIX |
592112429184019000 |
| 115 |
2423 |
09:59:52 |
XLON |
606186179623554000 |
| 117 |
2422 |
10:00:24 |
AQXE |
592112429184037000 |
| 232 |
2422 |
10:00:24 |
BATE |
592112429184037000 |
| 168 |
2422 |
10:00:24 |
TRQX |
592112429184037000 |
| 115 |
2422 |
10:00:24 |
AQXE |
606186179623571000 |
| 89 |
2422 |
10:00:24 |
BATE |
606186179623571000 |
| 26 |
2422 |
10:00:24 |
BATE |
606186179623571000 |
| 115 |
2421 |
10:00:28 |
BATE |
592112429184041000 |
| 115 |
2421 |
10:00:28 |
AQXE |
592112429184041000 |
| 339 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
| 232 |
2421 |
10:00:28 |
CHIX |
606186179623576000 |
| 132 |
2421 |
10:00:28 |
BATE |
606186179623576000 |
| 157 |
2421 |
10:00:28 |
CHIX |
606186179623576000 |
| 170 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
| 20 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
| 116 |
2417 |
10:05:58 |
TRQX |
592112429184176000 |
| 230 |
2417 |
10:05:58 |
CHIX |
606186179623705000 |
| 116 |
2417 |
10:05:58 |
TRQX |
606186179623705000 |
| 84 |
2417 |
10:06:02 |
XLON |
592112429184177000 |
| 146 |
2416 |
10:09:26 |
CHIX |
606186179623782000 |
| 115 |
2415 |
10:15:14 |
BATE |
606186179623904000 |
| 2 |
2416 |
10:25:55 |
BATE |
606186179624133000 |
| 123 |
2419 |
10:28:04 |
XLON |
606186179624179000 |
| 177 |
2419 |
10:28:44 |
XLON |
606186179624192000 |
| 8 |
2419 |
10:28:44 |
BATE |
606186179624192000 |
| 5 |
2419 |
10:28:44 |
BATE |
606186179624192000 |
| 17 |
2419 |
10:28:47 |
XLON |
592112429184681000 |
| 10 |
2418 |
10:29:06 |
CHIX |
592112429184688000 |
| 35 |
2420 |
10:30:09 |
CHIX |
592112429184709000 |
| 133 |
2420 |
10:31:54 |
CHIX |
606186179624256000 |
| 553 |
2420 |
10:31:54 |
CHIX |
606186179624256000 |
| 136 |
2420 |
10:38:54 |
XLON |
606186179624403000 |
| 136 |
2420 |
10:38:54 |
BATE |
592112429184898000 |
| 137 |
2420 |
10:40:33 |
AQXE |
592112429184934000 |
| 75 |
2422 |
10:45:15 |
AQXE |
592112429185040000 |
| 118 |
2422 |
10:45:15 |
AQXE |
592112429185040000 |
| 32 |
2423 |
10:45:16 |
AQXE |
606186179624541000 |
| 33 |
2423 |
10:45:16 |
AQXE |
606186179624541000 |
| 85 |
2423 |
10:45:18 |
AQXE |
606186179624542000 |
| 51 |
2423 |
10:45:18 |
AQXE |
606186179624542000 |
| 184 |
2423 |
10:46:07 |
XLON |
606186179624560000 |
| 131 |
2423 |
10:48:35 |
CHIX |
592112429185113000 |
| 115 |
2423 |
10:48:35 |
XLON |
606186179624611000 |
| 273 |
2422 |
10:49:18 |
XLON |
592112429185137000 |
| 129 |
2422 |
10:49:18 |
XLON |
606186179624634000 |
| 230 |
2422 |
10:49:18 |
CHIX |
606186179624634000 |
| 80 |
2423 |
10:50:47 |
AQXE |
592112429185169000 |
| 55 |
2423 |
10:50:47 |
AQXE |
592112429185169000 |
| 37 |
2423 |
10:58:42 |
XLON |
592112429185341000 |
| 26 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
| 17 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
| 73 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
| 111 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
| 6 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
| 115 |
2421 |
11:00:02 |
AQXE |
592112429185377000 |
| 115 |
2422 |
11:00:02 |
CHIX |
592112429185377000 |
| 204 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
| 115 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
| 257 |
2422 |
11:00:02 |
XLON |
592112429185377000 |
| 115 |
2422 |
11:00:02 |
BATE |
606186179624865000 |
| 115 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
| 135 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
| 155 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
| 115 |
2421 |
11:00:02 |
TRQX |
606186179624865000 |
| 136 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
| 116 |
2421 |
11:00:02 |
XLON |
606186179624865000 |
| 115 |
2421 |
11:00:02 |
XLON |
606186179624865000 |
| 115 |
2420 |
11:00:02 |
CHIX |
592112429185378000 |
| 155 |
2420 |
11:00:03 |
BATE |
606186179624866000 |
| 270 |
2419 |
11:00:14 |
CHIX |
592112429185386000 |
| 115 |
2411 |
11:08:15 |
CHIX |
592112429185572000 |
| 125 |
2411 |
11:08:15 |
BATE |
606186179625052000 |
| 115 |
2411 |
11:16:02 |
XLON |
592112429185749000 |
| 184 |
2411 |
11:16:02 |
CHIX |
606186179625219000 |
| 229 |
2410 |
11:17:02 |
CHIX |
606186179625239000 |
| 97 |
2410 |
11:17:02 |
CHIX |
606186179625239000 |
| 134 |
2411 |
11:22:11 |
AQXE |
592112429185887000 |
| 115 |
2411 |
11:22:11 |
BATE |
606186179625351000 |
| 2 |
2411 |
11:24:52 |
AQXE |
592112429185944000 |
| 115 |
2411 |
11:29:03 |
BATE |
592112429186034000 |
| 147 |
2411 |
11:29:03 |
CHIX |
606186179625490000 |
| 147 |
2410 |
11:31:40 |
AQXE |
592112429186094000 |
| 115 |
2410 |
11:31:40 |
BATE |
592112429186094000 |
| 250 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
| 115 |
2410 |
11:31:40 |
BATE |
592112429186094000 |
| 147 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
| 26 |
2410 |
11:31:40 |
CHIX |
606186179625548000 |
| 115 |
2410 |
11:31:40 |
TRQX |
606186179625548000 |
| 115 |
2410 |
11:31:40 |
XLON |
606186179625548000 |
| 160 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
| 63 |
2410 |
11:31:40 |
XLON |
606186179625548000 |
| 127 |
2412 |
11:43:55 |
XLON |
592112429186364000 |
| 11 |
2412 |
11:43:55 |
XLON |
592112429186364000 |
| 147 |
2412 |
11:46:55 |
CHIX |
606186179625863000 |
| 41 |
2412 |
11:46:55 |
XLON |
592112429186426000 |
| 115 |
2412 |
11:49:12 |
CHIX |
592112429186481000 |
| 74 |
2412 |
11:49:12 |
XLON |
592112429186481000 |
| 97 |
2412 |
11:49:12 |
XLON |
606186179625916000 |
| 50 |
2412 |
11:49:12 |
XLON |
606186179625916000 |
| 230 |
2411 |
11:50:32 |
CHIX |
592112429186512000 |
| 112 |
2411 |
11:50:32 |
AQXE |
606186179625945000 |
| 138 |
2411 |
11:50:32 |
BATE |
606186179625945000 |
| 138 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
| 208 |
2411 |
11:50:32 |
BATE |
606186179625945000 |
| 21 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
| 117 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
| 26 |
2411 |
11:50:32 |
AQXE |
606186179625945000 |
| 229 |
2410 |
11:50:45 |
CHIX |
606186179625949000 |
| 115 |
2409 |
11:51:02 |
AQXE |
592112429186521000 |
| 126 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
| 115 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
| 139 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
| 123 |
2409 |
11:51:02 |
BATE |
606186179625954000 |
| 135 |
2409 |
11:51:02 |
BATE |
606186179625954000 |
| 115 |
2406 |
11:58:26 |
AQXE |
592112429186693000 |
| 129 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
| 26 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
| 53 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
| 230 |
2406 |
11:58:26 |
CHIX |
606186179626118000 |
| 136 |
2405 |
11:59:59 |
BATE |
606186179626151000 |
| 115 |
2406 |
12:08:02 |
BATE |
592112429186957000 |
| 19 |
2406 |
12:08:02 |
BATE |
592112429186957000 |
| 119 |
2406 |
12:08:02 |
AQXE |
606186179626373000 |
| 115 |
2406 |
12:08:02 |
CHIX |
606186179626373000 |
| 13 |
2406 |
12:08:06 |
BATE |
592112429186958000 |
| 47 |
2406 |
12:09:02 |
BATE |
592112429186980000 |
| 40 |
2406 |
12:11:09 |
BATE |
592112429187031000 |
| 8 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
| 6 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
| 103 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
| 113 |
2407 |
12:21:46 |
CHIX |
592112429187288000 |
| 25 |
2407 |
12:21:46 |
CHIX |
592112429187288000 |
| 37 |
2408 |
12:25:45 |
CHIX |
592112429187384000 |
| 5 |
2408 |
12:25:45 |
CHIX |
592112429187384000 |
| 185 |
2408 |
12:25:45 |
CHIX |
606186179626782000 |
| 34 |
2408 |
12:25:45 |
CHIX |
606186179626782000 |
| 43 |
2408 |
12:26:58 |
CHIX |
606186179626809000 |
| 201 |
2408 |
12:26:58 |
CHIX |
606186179626809000 |
| 115 |
2408 |
12:29:17 |
CHIX |
592112429187467000 |
| 115 |
2408 |
12:29:17 |
XLON |
606186179626862000 |
| 9 |
2409 |
12:31:01 |
XLON |
606186179626902000 |
| 23 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
| 10 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
| 70 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
| 25 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
| 115 |
2408 |
12:33:41 |
XLON |
592112429187578000 |
| 149 |
2408 |
12:33:41 |
CHIX |
606186179626969000 |
| 5 |
2408 |
12:36:30 |
AQXE |
592112429187653000 |
| 180 |
2408 |
12:36:30 |
CHIX |
606186179627041000 |
| 8 |
2408 |
12:36:30 |
CHIX |
606186179627041000 |
| 77 |
2408 |
12:36:30 |
XLON |
592112429187653000 |
| 68 |
2408 |
12:37:39 |
XLON |
606186179627068000 |
| 36 |
2408 |
12:37:39 |
XLON |
606186179627068000 |
| 18 |
2408 |
12:38:11 |
XLON |
606186179627084000 |
| 25 |
2408 |
12:39:09 |
XLON |
606186179627107000 |
| 33 |
2408 |
12:39:09 |
XLON |
606186179627107000 |
| 14 |
2409 |
12:42:36 |
CHIX |
592112429187812000 |
| 101 |
2409 |
12:42:36 |
CHIX |
592112429187812000 |
| 129 |
2409 |
12:42:36 |
BATE |
606186179627194000 |
| 70 |
2408 |
12:44:36 |
CHIX |
592112429187861000 |
| 45 |
2408 |
12:44:36 |
CHIX |
592112429187861000 |
| 129 |
2408 |
12:44:36 |
BATE |
606186179627241000 |
| 130 |
2409 |
12:44:59 |
XLON |
592112429187870000 |
| 136 |
2409 |
12:44:59 |
XLON |
592112429187870000 |
| 64 |
2409 |
12:47:41 |
XLON |
592112429187936000 |
| 94 |
2409 |
12:47:41 |
XLON |
592112429187936000 |
| 8 |
2409 |
12:47:41 |
TRQX |
606186179627312000 |
| 80 |
2409 |
12:47:41 |
TRQX |
606186179627312000 |
| 115 |
2411 |
12:50:58 |
CHIX |
592112429188026000 |
| 123 |
2411 |
12:50:58 |
BATE |
606186179627399000 |
| 115 |
2410 |
12:51:55 |
AQXE |
592112429188048000 |
| 341 |
2410 |
12:51:55 |
CHIX |
606186179627421000 |
| 111 |
2410 |
12:51:55 |
XLON |
606186179627421000 |
| 119 |
2410 |
12:51:58 |
XLON |
606186179627422000 |
| 261 |
2410 |
12:51:58 |
CHIX |
606186179627422000 |
| 115 |
2410 |
12:51:58 |
BATE |
592112429188050000 |
| 160 |
2410 |
12:51:58 |
XLON |
592112429188050000 |
| 103 |
2410 |
12:51:58 |
XLON |
592112429188050000 |
| 199 |
2409 |
12:54:51 |
CHIX |
592112429188117000 |
| 26 |
2409 |
12:55:52 |
CHIX |
592112429188140000 |
| 230 |
2409 |
12:55:52 |
BATE |
606186179627508000 |
| 115 |
2409 |
12:55:52 |
AQXE |
606186179627508000 |
| 170 |
2409 |
12:55:52 |
XLON |
606186179627508000 |
| 118 |
2408 |
13:00:31 |
AQXE |
606186179627632000 |
| 117 |
2408 |
13:00:31 |
TRQX |
592112429188268000 |
| 118 |
2411 |
13:11:43 |
XLON |
592112429188570000 |
| 96 |
2412 |
13:15:43 |
AQXE |
592112429188675000 |
| 129 |
2412 |
13:15:43 |
BATE |
592112429188675000 |
| 115 |
2412 |
13:15:43 |
CHIX |
592112429188675000 |
| 124 |
2412 |
13:15:43 |
CHIX |
592112429188675000 |
| 19 |
2412 |
13:15:43 |
AQXE |
592112429188675000 |
| 115 |
2412 |
13:15:43 |
CHIX |
606186179628023000 |
| 143 |
2412 |
13:15:43 |
TRQX |
606186179628023000 |
| 224 |
2412 |
13:15:45 |
AQXE |
592112429188676000 |
| 118 |
2412 |
13:23:56 |
BATE |
592112429188893000 |
| 118 |
2412 |
13:23:56 |
XLON |
606186179628233000 |
| 115 |
2412 |
13:26:49 |
BATE |
592112429188985000 |
| 128 |
2412 |
13:26:49 |
AQXE |
606186179628321000 |
| 93 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
| 11 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
| 45 |
2412 |
13:28:46 |
AQXE |
592112429189049000 |
| 28 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
| 87 |
2412 |
13:28:46 |
AQXE |
592112429189049000 |
| 4 |
2412 |
13:28:46 |
CHIX |
606186179628383000 |
| 17 |
2411 |
13:29:13 |
BATE |
606186179628397000 |
| 238 |
2412 |
13:30:31 |
CHIX |
606186179628444000 |
| 138 |
2412 |
13:31:33 |
TRQX |
592112429189153000 |
| 115 |
2412 |
13:33:06 |
XLON |
592112429189211000 |
| 140 |
2412 |
13:33:06 |
CHIX |
606186179628539000 |
| 115 |
2411 |
13:33:29 |
AQXE |
592112429189227000 |
| 115 |
2411 |
13:33:29 |
CHIX |
592112429189227000 |
| 105 |
2411 |
13:33:29 |
BATE |
606186179628554000 |
| 128 |
2411 |
13:33:29 |
CHIX |
606186179628554000 |
| 115 |
2411 |
13:34:29 |
CHIX |
592112429189272000 |
| 136 |
2411 |
13:34:45 |
BATE |
606186179628606000 |
| 85 |
2412 |
13:35:43 |
TRQX |
606186179628639000 |
| 32 |
2412 |
13:35:43 |
TRQX |
606186179628639000 |
| 76 |
2412 |
13:38:57 |
TRQX |
606186179628747000 |
| 45 |
2412 |
13:38:57 |
TRQX |
606186179628747000 |
| 40 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
| 100 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
| 7 |
2412 |
13:40:52 |
TRQX |
592112429189494000 |
| 103 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
| 121 |
2411 |
13:41:45 |
XLON |
592112429189525000 |
| 117 |
2411 |
13:41:45 |
CHIX |
592112429189525000 |
| 115 |
2411 |
13:41:45 |
CHIX |
592112429189525000 |
| 127 |
2411 |
13:41:45 |
BATE |
606186179628841000 |
| 8 |
2410 |
13:43:37 |
CHIX |
606186179628905000 |
| 231 |
2411 |
13:45:11 |
BATE |
592112429189647000 |
| 115 |
2411 |
13:47:01 |
AQXE |
592112429189706000 |
| 149 |
2411 |
13:47:01 |
CHIX |
606186179629016000 |
| 95 |
2411 |
13:48:15 |
CHIX |
592112429189746000 |
| 34 |
2411 |
13:49:44 |
XLON |
606186179629106000 |
| 129 |
2413 |
13:53:38 |
BATE |
592112429189924000 |
| 212 |
2413 |
13:53:38 |
CHIX |
592112429189924000 |
| 138 |
2413 |
13:53:38 |
BATE |
592112429189924000 |
| 115 |
2413 |
13:53:38 |
AQXE |
606186179629225000 |
| 129 |
2413 |
13:53:38 |
BATE |
606186179629225000 |
| 126 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
| 170 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
| 45 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
| 81 |
2413 |
13:53:38 |
AQXE |
606186179629225000 |
| 100 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
| 2 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
| 16 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
| 59 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
| 69 |
2413 |
13:53:42 |
XLON |
592112429189926000 |
| 121 |
2414 |
13:59:57 |
CHIX |
606186179629419000 |
| 115 |
2414 |
13:59:57 |
XLON |
592112429190126000 |
| 238 |
2415 |
14:01:45 |
XLON |
592112429190196000 |
| 49 |
2417 |
14:07:47 |
CHIX |
592112429190404000 |
| 29 |
2417 |
14:07:47 |
CHIX |
592112429190404000 |
| 180 |
2418 |
14:08:07 |
XLON |
606186179629697000 |
| 175 |
2418 |
14:08:07 |
XLON |
606186179629697000 |
| 2 |
2418 |
14:08:11 |
XLON |
592112429190417000 |
| 241 |
2418 |
14:08:11 |
XLON |
592112429190417000 |
| 4 |
2419 |
14:11:16 |
BATE |
606186179629813000 |
| 302 |
2419 |
14:11:16 |
BATE |
592112429190534000 |
| 199 |
2420 |
14:12:44 |
XLON |
606186179629883000 |
| 2 |
2421 |
14:14:50 |
XLON |
592112429190682000 |
| 230 |
2421 |
14:14:50 |
CHIX |
606186179629955000 |
| 170 |
2423 |
14:16:09 |
XLON |
592112429190728000 |
| 14 |
2423 |
14:16:09 |
XLON |
592112429190728000 |
| 33 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
| 82 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
| 191 |
2422 |
14:17:57 |
XLON |
592112429190789000 |
| 115 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
| 100 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
| 15 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
| 173 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
| 133 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
| 26 |
2422 |
14:17:57 |
TRQX |
606186179630059000 |
| 115 |
2422 |
14:17:57 |
XLON |
592112429190789000 |
| 5 |
2422 |
14:17:57 |
XLON |
606186179630059000 |
| 70 |
2422 |
14:17:57 |
XLON |
606186179630059000 |
| 115 |
2422 |
14:17:58 |
XLON |
592112429190790000 |
| 202 |
2422 |
14:17:58 |
CHIX |
606186179630059000 |
| 121 |
2424 |
14:27:25 |
CHIX |
592112429191113000 |
| 41 |
2425 |
14:28:43 |
BATE |
592112429191159000 |
| 22 |
2425 |
14:28:43 |
XLON |
606186179630414000 |
| 104 |
2425 |
14:29:04 |
XLON |
606186179630426000 |
| 19 |
2424 |
14:29:45 |
AQXE |
606186179630451000 |
| 115 |
2424 |
14:30:05 |
CHIX |
592112429191212000 |
| 87 |
2424 |
14:30:05 |
AQXE |
606186179630465000 |
| 249 |
2424 |
14:30:05 |
BATE |
606186179630465000 |
| 25 |
2424 |
14:30:05 |
BATE |
606186179630465000 |
| 9 |
2424 |
14:30:05 |
AQXE |
606186179630465000 |
| 172 |
2424 |
14:30:05 |
AQXE |
592112429191212000 |
| 160 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
| 45 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
| 39 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
| 43 |
2424 |
14:34:27 |
BATE |
606186179630625000 |
| 75 |
2424 |
14:34:27 |
BATE |
606186179630625000 |
| 60 |
2423 |
14:35:05 |
CHIX |
592112429191399000 |
| 270 |
2423 |
14:35:05 |
CHIX |
592112429191399000 |
| 115 |
2423 |
14:35:05 |
AQXE |
592112429191399000 |
| 121 |
2423 |
14:35:05 |
AQXE |
592112429191399000 |
| 230 |
2423 |
14:35:05 |
BATE |
606186179630645000 |
| 117 |
2423 |
14:35:05 |
BATE |
606186179630645000 |
| 128 |
2423 |
14:35:05 |
TRQX |
606186179630645000 |
| 127 |
2423 |
14:35:05 |
XLON |
592112429191399000 |
| 40 |
2423 |
14:35:05 |
XLON |
592112429191399000 |
| 115 |
2422 |
14:41:23 |
BATE |
592112429191624000 |
| 115 |
2422 |
14:41:23 |
BATE |
592112429191624000 |
| 270 |
2422 |
14:41:23 |
AQXE |
606186179630862000 |
| 142 |
2422 |
14:41:23 |
TRQX |
606186179630862000 |
| 120 |
2422 |
14:41:23 |
CHIX |
606186179630862000 |
| 256 |
2422 |
14:41:23 |
CHIX |
606186179630862000 |
| 141 |
2421 |
14:42:13 |
AQXE |
592112429191657000 |
| 96 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
| 41 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
| 4 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
| 115 |
2421 |
14:42:13 |
BATE |
606186179630894000 |
| 115 |
2421 |
14:42:13 |
AQXE |
606186179630894000 |
| 115 |
2421 |
14:42:13 |
BATE |
606186179630894000 |
| 57 |
2421 |
14:42:13 |
TRQX |
592112429191657000 |
| 84 |
2421 |
14:42:13 |
TRQX |
592112429191657000 |
| 115 |
2420 |
14:42:32 |
BATE |
592112429191668000 |
| 154 |
2420 |
14:42:32 |
AQXE |
606186179630904000 |
| 24 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
| 14 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
| 84 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
| 2 |
2420 |
14:56:40 |
XLON |
592112429192185000 |
| 29 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
| 30 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
| 56 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
| 151 |
2420 |
14:59:45 |
AQXE |
606186179631521000 |
| 60 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
| 115 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
| 206 |
2422 |
15:02:27 |
XLON |
592112429192417000 |
| 82 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
| 182 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
| 96 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
| 130 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
| 28 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
| 138 |
2422 |
15:03:25 |
XLON |
606186179631660000 |
| 138 |
2422 |
15:03:25 |
XLON |
606186179631660000 |
| 4 |
2422 |
15:03:56 |
XLON |
592112429192473000 |
| 135 |
2422 |
15:03:56 |
XLON |
592112429192473000 |
| 137 |
2422 |
15:04:55 |
CHIX |
592112429192513000 |
| 41 |
2422 |
15:04:55 |
XLON |
606186179631722000 |
| 66 |
2422 |
15:05:01 |
XLON |
606186179631725000 |
| 7 |
2425 |
15:06:31 |
CHIX |
606186179631776000 |
| 137 |
2425 |
15:06:42 |
AQXE |
606186179631782000 |
| 115 |
2425 |
15:06:42 |
CHIX |
592112429192576000 |
| 198 |
2425 |
15:07:07 |
XLON |
606186179631797000 |
| 57 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
| 100 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
| 12 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
| 1 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
| 4 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
| 10 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
| 115 |
2426 |
15:08:17 |
CHIX |
592112429192635000 |
| 133 |
2426 |
15:08:17 |
BATE |
606186179631840000 |
| 74 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
| 101 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
| 65 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
| 73 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
| 101 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
| 88 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
| 8 |
2427 |
15:11:34 |
AQXE |
606186179631955000 |
| 29 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
| 4 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
| 4 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
| 223 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
| 20 |
2428 |
15:13:34 |
CHIX |
592112429192821000 |
| 113 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
| 307 |
2428 |
15:14:12 |
CHIX |
592112429192847000 |
| 115 |
2428 |
15:14:12 |
BATE |
606186179632044000 |
| 25 |
2427 |
15:14:46 |
AQXE |
592112429192864000 |
| 139 |
2427 |
15:14:46 |
XLON |
592112429192864000 |
| 90 |
2427 |
15:14:46 |
AQXE |
592112429192864000 |
| 230 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
| 166 |
2427 |
15:14:46 |
XLON |
606186179632061000 |
| 230 |
2427 |
15:14:46 |
BATE |
606186179632061000 |
| 115 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
| 330 |
2427 |
15:14:46 |
XLON |
606186179632061000 |
| 2 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
| 115 |
2427 |
15:17:03 |
XLON |
606186179632136000 |
| 115 |
2427 |
15:17:03 |
XLON |
606186179632136000 |
| 146 |
2427 |
15:19:17 |
XLON |
592112429193028000 |
| 125 |
2427 |
15:19:17 |
CHIX |
592112429193028000 |
| 215 |
2427 |
15:19:17 |
CHIX |
606186179632220000 |
| 140 |
2427 |
15:19:17 |
CHIX |
606186179632220000 |
| 115 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
| 138 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
| 4 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
| 185 |
2427 |
15:19:18 |
XLON |
592112429193029000 |
| 138 |
2426 |
15:20:06 |
BATE |
592112429193058000 |
| 151 |
2426 |
15:20:06 |
BATE |
606186179632250000 |
| 142 |
2426 |
15:20:06 |
BATE |
606186179632250000 |
| 143 |
2426 |
15:20:06 |
TRQX |
592112429193058000 |
| 128 |
2429 |
15:29:24 |
XLON |
606186179632534000 |
| 132 |
2429 |
15:30:42 |
XLON |
606186179632577000 |
| 17 |
2429 |
15:30:48 |
XLON |
592112429193401000 |
| 121 |
2429 |
15:30:48 |
XLON |
592112429193401000 |
| 115 |
2428 |
15:30:50 |
AQXE |
592112429193402000 |
| 142 |
2428 |
15:30:50 |
TRQX |
592112429193402000 |
| 189 |
2428 |
15:30:50 |
XLON |
592112429193402000 |
| 115 |
2428 |
15:30:50 |
BATE |
606186179632582000 |
| 115 |
2428 |
15:30:50 |
BATE |
606186179632582000 |
| 155 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
| 175 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
| 170 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
| 47 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
| 39 |
2427 |
15:31:27 |
AQXE |
592112429193423000 |
| 121 |
2427 |
15:32:25 |
AQXE |
592112429193453000 |
| 115 |
2428 |
15:34:44 |
XLON |
592112429193534000 |
| 152 |
2428 |
15:34:49 |
BATE |
606186179632713000 |
| 42 |
2427 |
15:35:20 |
AQXE |
592112429193555000 |
| 26 |
2428 |
15:36:45 |
CHIX |
592112429193604000 |
| 143 |
2428 |
15:37:34 |
AQXE |
606186179632803000 |
| 89 |
2428 |
15:37:40 |
CHIX |
592112429193632000 |
| 115 |
2428 |
15:37:40 |
TRQX |
592112429193632000 |
| 144 |
2428 |
15:37:40 |
BATE |
606186179632805000 |
| 32 |
2428 |
15:38:26 |
XLON |
592112429193659000 |
| 115 |
2428 |
15:38:26 |
CHIX |
606186179632831000 |
| 114 |
2428 |
15:38:26 |
XLON |
592112429193659000 |
| 17 |
2428 |
15:39:49 |
CHIX |
592112429193701000 |
| 120 |
2428 |
15:39:49 |
XLON |
606186179632872000 |
| 14 |
2428 |
15:39:51 |
CHIX |
592112429193702000 |
| 84 |
2428 |
15:40:37 |
CHIX |
592112429193726000 |
| 115 |
2428 |
15:42:01 |
XLON |
592112429193776000 |
| 126 |
2428 |
15:42:01 |
CHIX |
606186179632944000 |
| 140 |
2429 |
15:43:40 |
CHIX |
592112429193834000 |
| 115 |
2429 |
15:43:40 |
XLON |
606186179633001000 |
| 120 |
2428 |
15:47:14 |
AQXE |
606186179633125000 |
| 11 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
| 69 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
| 41 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
| 123 |
2428 |
15:48:17 |
AQXE |
606186179633160000 |
| 127 |
2428 |
15:48:36 |
TRQX |
592112429194009000 |
| 287 |
2428 |
15:48:36 |
BATE |
592112429194009000 |
| 115 |
2428 |
15:48:36 |
BATE |
592112429194009000 |
| 121 |
2428 |
15:48:36 |
AQXE |
592112429194009000 |
| 133 |
2428 |
15:48:36 |
TRQX |
606186179633171000 |
| 115 |
2428 |
15:48:36 |
CHIX |
606186179633171000 |
| 300 |
2427 |
15:49:53 |
CHIX |
592112429194058000 |
| 115 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
| 115 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
| 240 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
| 151 |
2427 |
15:49:53 |
TRQX |
592112429194058000 |
| 23 |
2427 |
15:49:53 |
CHIX |
592112429194058000 |
| 72 |
2427 |
15:49:53 |
XLON |
606186179633218000 |
| 62 |
2426 |
15:50:44 |
AQXE |
592112429194087000 |
| 76 |
2426 |
15:51:19 |
AQXE |
592112429194107000 |
| 135 |
2426 |
15:52:49 |
XLON |
592112429194156000 |
| 224 |
2426 |
15:54:11 |
CHIX |
592112429194199000 |
| 101 |
2426 |
15:54:41 |
XLON |
592112429194215000 |
| 124 |
2426 |
15:54:41 |
BATE |
592112429194215000 |
| 12 |
2426 |
15:54:41 |
CHIX |
592112429194215000 |
| 137 |
2426 |
15:54:41 |
BATE |
592112429194215000 |
| 121 |
2426 |
15:54:41 |
CHIX |
606186179633371000 |
| 115 |
2426 |
15:54:41 |
TRQX |
606186179633371000 |
| 37 |
2426 |
15:54:42 |
AQXE |
592112429194216000 |
| 78 |
2426 |
15:56:17 |
AQXE |
592112429194275000 |
| 111 |
2426 |
15:58:37 |
AQXE |
592112429194356000 |
| 4 |
2426 |
15:59:37 |
AQXE |
592112429194389000 |
| 45 |
2426 |
16:00:17 |
AQXE |
592112429194434000 |
| 70 |
2426 |
16:01:05 |
AQXE |
592112429194465000 |
| 129 |
2427 |
16:01:05 |
XLON |
592112429194465000 |
| 128 |
2427 |
16:01:53 |
XLON |
592112429194494000 |
| 161 |
2426 |
16:01:53 |
CHIX |
606186179633643000 |
| 37 |
2426 |
16:02:31 |
CHIX |
592112429194518000 |
| 105 |
2426 |
16:02:31 |
CHIX |
592112429194518000 |
| 143 |
2426 |
16:02:31 |
CHIX |
606186179633666000 |
| 26 |
2427 |
16:03:29 |
XLON |
592112429194551000 |
| 92 |
2427 |
16:03:29 |
XLON |
592112429194551000 |
| 72 |
2427 |
16:04:19 |
XLON |
606186179633733000 |
| 62 |
2427 |
16:04:19 |
XLON |
606186179633733000 |
| 112 |
2427 |
16:04:57 |
CHIX |
592112429194611000 |
| 10 |
2427 |
16:04:57 |
CHIX |
592112429194611000 |
| 125 |
2427 |
16:04:57 |
BATE |
592112429194611000 |
| 34 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
| 33 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
| 33 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
| 29 |
2427 |
16:05:30 |
XLON |
606186179633777000 |
| 119 |
2427 |
16:05:57 |
XLON |
592112429194649000 |
| 2 |
2427 |
16:05:57 |
XLON |
592112429194649000 |
| 147 |
2427 |
16:06:45 |
XLON |
592112429194677000 |
| 115 |
2427 |
16:06:45 |
AQXE |
606186179633820000 |
| 23 |
2427 |
16:07:29 |
BATE |
592112429194704000 |
| 112 |
2427 |
16:07:29 |
BATE |
592112429194704000 |
| 33 |
2427 |
16:07:29 |
AQXE |
606186179633847000 |
| 82 |
2427 |
16:07:29 |
AQXE |
606186179633847000 |
| 115 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
| 45 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
| 45 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
| 28 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
| 22 |
2427 |
16:09:00 |
XLON |
606186179633900000 |
| 115 |
2427 |
16:09:00 |
TRQX |
592112429194759000 |
| 13 |
2427 |
16:09:00 |
CHIX |
592112429194759000 |
| 102 |
2427 |
16:09:00 |
CHIX |
592112429194759000 |
| 232 |
2427 |
16:09:45 |
XLON |
606186179633929000 |
| 81 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
| 45 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
| 57 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
| 74 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
| 82 |
2427 |
16:10:54 |
CHIX |
592112429194837000 |
| 33 |
2427 |
16:10:54 |
CHIX |
592112429194837000 |
| 21 |
2427 |
16:10:54 |
XLON |
606186179633975000 |
| 22 |
2427 |
16:11:20 |
XLON |
592112429194852000 |
| 77 |
2427 |
16:11:20 |
AQXE |
606186179633991000 |
| 38 |
2427 |
16:11:20 |
AQXE |
606186179633991000 |
| 137 |
2427 |
16:12:13 |
XLON |
592112429194886000 |
| 146 |
2427 |
16:12:13 |
CHIX |
606186179634023000 |
| 115 |
2427 |
16:12:13 |
BATE |
606186179634023000 |
| 45 |
2427 |
16:12:54 |
XLON |
606186179634051000 |
| 85 |
2427 |
16:12:54 |
XLON |
606186179634051000 |
| 193 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
| 45 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
| 25 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
| 137 |
2427 |
16:13:57 |
XLON |
606186179634091000 |
| 133 |
2427 |
16:15:05 |
BATE |
592112429195005000 |
| 133 |
2427 |
16:15:05 |
CHIX |
592112429195005000 |
| 185 |
2427 |
16:15:05 |
AQXE |
606186179634139000 |
| 133 |
2427 |
16:15:06 |
AQXE |
606186179634140000 |
| 137 |
2427 |
16:15:44 |
XLON |
606186179634162000 |
| 115 |
2427 |
16:16:24 |
XLON |
592112429195055000 |
| 144 |
2427 |
16:16:24 |
CHIX |
606186179634187000 |
| 137 |
2427 |
16:18:15 |
CHIX |
592112429195126000 |
| 115 |
2427 |
16:18:15 |
CHIX |
606186179634257000 |
| 135 |
2427 |
16:18:15 |
BATE |
592112429195126000 |
| 115 |
2427 |
16:18:15 |
BATE |
606186179634257000 |
| 139 |
2429 |
16:18:35 |
CHIX |
592112429195138000 |
| 93 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
| 93 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
| 22 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
| 32 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
| 137 |
2430 |
16:18:48 |
XLON |
606186179634278000 |
| 101 |
2428 |
16:19:07 |
BATE |
592112429195166000 |
| 129 |
2428 |
16:19:07 |
BATE |
592112429195166000 |
| 115 |
2428 |
16:19:07 |
TRQX |
592112429195166000 |
| 245 |
2428 |
16:19:07 |
CHIX |
606186179634296000 |
| 69 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
| 140 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
| 45 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
| 81 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
| 115 |
2428 |
16:19:08 |
XLON |
606186179634297000 |
| 111 |
2428 |
16:19:11 |
CHIX |
592112429195169000 |
| 32 |
2428 |
16:19:12 |
CHIX |
592112429195169000 |
| 140 |
2428 |
16:19:18 |
XLON |
592112429195173000 |
| 105 |
2428 |
16:19:18 |
XLON |
592112429195173000 |
| 115 |
2428 |
16:19:18 |
CHIX |
592112429195173000 |
| 115 |
2428 |
16:19:19 |
CHIX |
606186179634303000 |
| 137 |
2428 |
16:19:33 |
XLON |
606186179634312000 |
| 136 |
2429 |
16:22:16 |
XLON |
606186179634430000 |
| 141 |
2429 |
16:22:39 |
XLON |
606186179634447000 |
| 26 |
2429 |
16:22:39 |
XLON |
606186179634447000 |
| 221 |
2429 |
16:23:08 |
XLON |
592112429195341000 |
| 24 |
2429 |
16:23:08 |
XLON |
592112429195341000 |
| 115 |
2428 |
16:23:38 |
CHIX |
592112429195359000 |
| 115 |
2428 |
16:23:38 |
TRQX |
606186179634484000 |
| 230 |
2428 |
16:23:38 |
BATE |
592112429195359000 |
| 115 |
2428 |
16:23:38 |
BATE |
606186179634484000 |
| 9 |
2428 |
16:23:38 |
AQXE |
592112429195359000 |
| 115 |
2428 |
16:23:43 |
CHIX |
592112429195362000 |
| 134 |
2428 |
16:23:43 |
BATE |
606186179634487000 |
| 85 |
2428 |
16:23:43 |
AQXE |
592112429195362000 |
| 45 |
2428 |
16:24:04 |
AQXE |
592112429195376000 |
| 157 |
2428 |
16:24:04 |
AQXE |
606186179634501000 |
| 130 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
| 177 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
| 45 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
| 318 |
2428 |
16:24:09 |
XLON |
606186179634504000 |
| 115 |
2428 |
16:24:09 |
CHIX |
592112429195379000 |
| 115 |
2428 |
16:24:17 |
CHIX |
606186179634509000 |
| 115 |
2428 |
16:24:17 |
XLON |
606186179634509000 |
| 120 |
2428 |
16:24:17 |
BATE |
592112429195384000 |
| 316 |
2428 |
16:27:32 |
XLON |
592112429195501000 |
| 200 |
2428 |
16:27:32 |
XLON |
592112429195501000 |
| 115 |
2428 |
16:27:52 |
TRQX |
592112429195510000 |
| 115 |
2428 |
16:27:52 |
AQXE |
592112429195510000 |
| 115 |
2428 |
16:27:52 |
BATE |
592112429195510000 |
| 115 |
2428 |
16:27:52 |
BATE |
592112429195510000 |
| 127 |
2428 |
16:27:52 |
TRQX |
606186179634631000 |
| 155 |
2428 |
16:27:52 |
CHIX |
606186179634631000 |
| 161 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
| 63 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
| 45 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
| 44 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
| 77 |
2428 |
16:27:52 |
AQXE |
606186179634631000 |
| 63 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
| 165 |
2428 |
16:27:52 |
XLON |
606186179634631000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)