26 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: |
26 March 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,447.4271
|
| Highest price paid per share: |
GBp 2,464.0000
|
| Lowest price paid per share: |
GBp 2,430.0000
|
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: 26 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 |
8,901 |
2,464.00 |
2,430.00 |
2,447.58 |
| CBOE BXE |
14,936 |
2,462.00 |
2,432.00 |
2,446.65 |
| CBOE CXE |
21,261 |
2,462.00 |
2,430.00 |
2,444.72 |
| London Stock Exchange |
23,853 |
2,464.00 |
2,430.00 |
2,450.21 |
| Turquoise |
6,049 |
2,461.00 |
2,432.00 |
2,447.66 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 114 |
2432 |
08:04:37 |
XLON |
592112783051152000 |
| 400 |
2431 |
08:04:37 |
XLON |
592112783051152000 |
| 114 |
2430 |
08:04:37 |
CHIX |
592112783051152000 |
| 224 |
2430 |
08:04:37 |
XLON |
606186533490991000 |
| 114 |
2430 |
08:04:37 |
AQXE |
606186533490991000 |
| 185 |
2430 |
08:04:37 |
CHIX |
606186533490991000 |
| 103 |
2431 |
08:04:37 |
CHIX |
606186533490991000 |
| 27 |
2431 |
08:04:37 |
CHIX |
606186533490991000 |
| 16 |
2431 |
08:04:37 |
CHIX |
606186533490991000 |
| 386 |
2431 |
08:04:37 |
CHIX |
606186533490991000 |
| 136 |
2437 |
08:09:26 |
BATE |
592112783051196000 |
| 258 |
2437 |
08:09:26 |
CHIX |
592112783051196000 |
| 136 |
2437 |
08:09:26 |
CHIX |
606186533491032000 |
| 136 |
2437 |
08:09:26 |
XLON |
592112783051196000 |
| 148 |
2436 |
08:09:29 |
CHIX |
592112783051196000 |
| 114 |
2436 |
08:09:29 |
TRQX |
606186533491033000 |
| 136 |
2436 |
08:09:29 |
CHIX |
606186533491033000 |
| 114 |
2436 |
08:09:29 |
BATE |
606186533491033000 |
| 146 |
2435 |
08:22:06 |
CHIX |
592112783051296000 |
| 105 |
2436 |
08:23:22 |
CHIX |
592112783051305000 |
| 29 |
2436 |
08:23:22 |
CHIX |
592112783051305000 |
| 131 |
2436 |
08:24:03 |
XLON |
606186533491141000 |
| 49 |
2436 |
08:26:19 |
CHIX |
592112783051329000 |
| 73 |
2436 |
08:26:19 |
CHIX |
592112783051329000 |
| 242 |
2437 |
08:28:30 |
CHIX |
606186533491173000 |
| 38 |
2436 |
08:32:02 |
XLON |
592112783051376000 |
| 84 |
2436 |
08:32:02 |
XLON |
592112783051376000 |
| 13 |
2436 |
08:32:02 |
XLON |
592112783051376000 |
| 178 |
2436 |
08:32:02 |
XLON |
592112783051376000 |
| 124 |
2436 |
08:34:03 |
XLON |
592112783051398000 |
| 136 |
2436 |
08:34:03 |
XLON |
592112783051398000 |
| 33 |
2436 |
08:34:03 |
XLON |
592112783051398000 |
| 52 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 62 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 122 |
2434 |
08:36:08 |
AQXE |
592112783051418000 |
| 114 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 179 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 97 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 51 |
2434 |
08:36:08 |
CHIX |
592112783051418000 |
| 135 |
2434 |
08:36:08 |
AQXE |
606186533491245000 |
| 134 |
2434 |
08:36:08 |
BATE |
606186533491245000 |
| 114 |
2434 |
08:36:08 |
BATE |
606186533491245000 |
| 134 |
2433 |
08:36:40 |
BATE |
592112783051424000 |
| 16 |
2433 |
08:36:40 |
CHIX |
606186533491250000 |
| 98 |
2433 |
08:36:40 |
CHIX |
606186533491250000 |
| 114 |
2433 |
08:45:17 |
BATE |
592112783051508000 |
| 136 |
2433 |
08:45:17 |
AQXE |
606186533491329000 |
| 107 |
2432 |
08:47:48 |
BATE |
592112783051527000 |
| 65 |
2432 |
08:48:18 |
AQXE |
592112783051532000 |
| 164 |
2432 |
08:48:42 |
XLON |
592112783051535000 |
| 7 |
2432 |
08:48:42 |
BATE |
592112783051535000 |
| 39 |
2432 |
08:48:42 |
CHIX |
592112783051535000 |
| 94 |
2432 |
08:48:42 |
CHIX |
592112783051535000 |
| 9 |
2432 |
08:48:42 |
CHIX |
592112783051535000 |
| 114 |
2432 |
08:48:42 |
TRQX |
606186533491355000 |
| 114 |
2432 |
08:48:42 |
BATE |
606186533491356000 |
| 239 |
2432 |
08:48:42 |
CHIX |
606186533491356000 |
| 207 |
2432 |
08:48:42 |
BATE |
606186533491356000 |
| 131 |
2432 |
08:48:42 |
XLON |
606186533491356000 |
| 49 |
2432 |
08:48:42 |
AQXE |
592112783051535000 |
| 136 |
2437 |
08:54:17 |
TRQX |
606186533491394000 |
| 308 |
2436 |
08:54:53 |
XLON |
592112783051579000 |
| 228 |
2436 |
08:54:53 |
TRQX |
606186533491398000 |
| 290 |
2436 |
08:54:53 |
XLON |
606186533491398000 |
| 114 |
2435 |
08:56:00 |
AQXE |
592112783051587000 |
| 154 |
2435 |
08:56:00 |
CHIX |
606186533491405000 |
| 75 |
2435 |
08:56:00 |
CHIX |
606186533491405000 |
| 208 |
2435 |
08:56:00 |
CHIX |
606186533491405000 |
| 97 |
2434 |
08:56:36 |
AQXE |
606186533491410000 |
| 39 |
2434 |
08:56:41 |
AQXE |
606186533491411000 |
| 114 |
2437 |
09:14:49 |
TRQX |
592112783051743000 |
| 114 |
2437 |
09:14:49 |
BATE |
592112783051743000 |
| 436 |
2437 |
09:14:49 |
CHIX |
592112783051743000 |
| 114 |
2437 |
09:14:49 |
BATE |
592112783051743000 |
| 130 |
2437 |
09:14:49 |
AQXE |
606186533491556000 |
| 130 |
2437 |
09:14:49 |
AQXE |
606186533491556000 |
| 130 |
2437 |
09:14:49 |
CHIX |
606186533491556000 |
| 114 |
2437 |
09:14:49 |
BATE |
606186533491556000 |
| 68 |
2437 |
09:14:49 |
AQXE |
606186533491556000 |
| 124 |
2437 |
09:15:03 |
XLON |
592112783051745000 |
| 116 |
2438 |
09:22:34 |
TRQX |
592112783051821000 |
| 114 |
2438 |
09:22:34 |
BATE |
606186533491631000 |
| 103 |
2437 |
09:26:14 |
BATE |
606186533491665000 |
| 98 |
2437 |
09:26:28 |
CHIX |
592112783051860000 |
| 175 |
2437 |
09:26:28 |
CHIX |
592112783051860000 |
| 11 |
2437 |
09:26:28 |
BATE |
606186533491667000 |
| 114 |
2436 |
09:29:19 |
AQXE |
592112783051889000 |
| 109 |
2436 |
09:29:19 |
AQXE |
592112783051889000 |
| 13 |
2436 |
09:29:19 |
AQXE |
592112783051889000 |
| 114 |
2436 |
09:29:19 |
CHIX |
592112783051889000 |
| 114 |
2436 |
09:29:19 |
CHIX |
592112783051889000 |
| 21 |
2436 |
09:29:19 |
BATE |
606186533491696000 |
| 78 |
2436 |
09:29:19 |
BATE |
606186533491696000 |
| 114 |
2436 |
09:29:19 |
TRQX |
606186533491696000 |
| 116 |
2436 |
09:29:19 |
CHIX |
606186533491696000 |
| 51 |
2436 |
09:29:19 |
BATE |
606186533491696000 |
| 130 |
2436 |
09:29:19 |
BATE |
606186533491696000 |
| 114 |
2437 |
09:47:28 |
BATE |
592112783052068000 |
| 236 |
2437 |
09:47:28 |
CHIX |
592112783052068000 |
| 186 |
2437 |
09:47:28 |
CHIX |
592112783052068000 |
| 114 |
2437 |
09:47:28 |
TRQX |
606186533491868000 |
| 190 |
2437 |
09:47:28 |
CHIX |
606186533491868000 |
| 259 |
2437 |
09:47:28 |
BATE |
606186533491868000 |
| 109 |
2436 |
09:55:09 |
BATE |
592112783052151000 |
| 3 |
2439 |
09:58:37 |
XLON |
592112783052186000 |
| 119 |
2439 |
09:58:37 |
CHIX |
592112783052186000 |
| 4 |
2439 |
09:58:37 |
BATE |
606186533491981000 |
| 12 |
2439 |
09:58:37 |
AQXE |
606186533491981000 |
| 9 |
2439 |
09:59:00 |
CHIX |
606186533491985000 |
| 9 |
2439 |
09:59:52 |
XLON |
592112783052200000 |
| 127 |
2439 |
09:59:52 |
XLON |
592112783052200000 |
| 133 |
2440 |
10:04:19 |
BATE |
592112783052253000 |
| 114 |
2439 |
10:04:28 |
BATE |
592112783052254000 |
| 220 |
2439 |
10:04:28 |
AQXE |
592112783052254000 |
| 114 |
2439 |
10:04:28 |
CHIX |
606186533492046000 |
| 114 |
2439 |
10:04:28 |
BATE |
592112783052254000 |
| 310 |
2439 |
10:04:28 |
XLON |
606186533492046000 |
| 114 |
2439 |
10:04:28 |
CHIX |
606186533492046000 |
| 114 |
2439 |
10:04:28 |
XLON |
592112783052254000 |
| 114 |
2439 |
10:04:28 |
CHIX |
592112783052255000 |
| 131 |
2439 |
10:04:28 |
BATE |
606186533492046000 |
| 114 |
2439 |
10:04:32 |
XLON |
592112783052255000 |
| 114 |
2439 |
10:04:32 |
CHIX |
592112783052255000 |
| 119 |
2439 |
10:04:32 |
BATE |
606186533492047000 |
| 134 |
2438 |
10:05:01 |
CHIX |
592112783052260000 |
| 86 |
2438 |
10:05:01 |
CHIX |
592112783052260000 |
| 28 |
2438 |
10:05:01 |
CHIX |
592112783052260000 |
| 133 |
2438 |
10:05:01 |
AQXE |
606186533492051000 |
| 363 |
2438 |
10:05:01 |
BATE |
606186533492051000 |
| 105 |
2438 |
10:05:01 |
XLON |
592112783052260000 |
| 536 |
2437 |
10:11:30 |
BATE |
606186533492129000 |
| 162 |
2437 |
10:11:30 |
XLON |
592112783052341000 |
| 66 |
2437 |
10:11:30 |
XLON |
592112783052341000 |
| 114 |
2436 |
10:11:42 |
XLON |
592112783052342000 |
| 90 |
2436 |
10:11:42 |
CHIX |
606186533492131000 |
| 72 |
2436 |
10:11:42 |
CHIX |
606186533492131000 |
| 25 |
2432 |
10:21:56 |
CHIX |
606186533492241000 |
| 66 |
2435 |
10:32:59 |
AQXE |
606186533492363000 |
| 61 |
2435 |
10:32:59 |
AQXE |
606186533492363000 |
| 4 |
2439 |
10:37:57 |
CHIX |
606186533492427000 |
| 59 |
2439 |
10:37:57 |
CHIX |
606186533492427000 |
| 70 |
2439 |
10:37:57 |
CHIX |
606186533492427000 |
| 127 |
2439 |
10:37:57 |
CHIX |
592112783052649000 |
| 23 |
2439 |
10:37:57 |
CHIX |
606186533492427000 |
| 19 |
2439 |
10:39:42 |
CHIX |
606186533492451000 |
| 23 |
2439 |
10:39:42 |
CHIX |
606186533492451000 |
| 4 |
2439 |
10:39:42 |
CHIX |
606186533492451000 |
| 186 |
2439 |
10:39:42 |
CHIX |
592112783052673000 |
| 114 |
2439 |
10:42:57 |
XLON |
606186533492495000 |
| 92 |
2439 |
10:43:04 |
CHIX |
592112783052720000 |
| 36 |
2439 |
10:43:04 |
CHIX |
592112783052720000 |
| 136 |
2439 |
10:43:34 |
XLON |
592112783052727000 |
| 134 |
2439 |
10:44:54 |
XLON |
592112783052747000 |
| 5 |
2438 |
10:46:42 |
BATE |
592112783052770000 |
| 109 |
2438 |
10:46:42 |
BATE |
592112783052770000 |
| 252 |
2438 |
10:46:42 |
TRQX |
606186533492545000 |
| 334 |
2438 |
10:46:42 |
XLON |
592112783052770000 |
| 114 |
2438 |
10:46:42 |
CHIX |
606186533492545000 |
| 114 |
2438 |
10:46:42 |
XLON |
592112783052770000 |
| 146 |
2439 |
10:54:17 |
CHIX |
592112783052870000 |
| 114 |
2439 |
10:54:17 |
XLON |
606186533492641000 |
| 24 |
2438 |
10:54:28 |
BATE |
606186533492643000 |
| 114 |
2438 |
10:55:14 |
CHIX |
592112783052882000 |
| 114 |
2438 |
10:55:14 |
BATE |
592112783052882000 |
| 266 |
2438 |
10:55:14 |
CHIX |
592112783052882000 |
| 146 |
2438 |
10:55:14 |
CHIX |
592112783052882000 |
| 98 |
2438 |
10:55:14 |
BATE |
606186533492652000 |
| 38 |
2438 |
10:55:14 |
BATE |
606186533492652000 |
| 70 |
2438 |
10:55:14 |
CHIX |
606186533492652000 |
| 114 |
2438 |
10:55:14 |
TRQX |
606186533492652000 |
| 76 |
2438 |
10:55:14 |
CHIX |
606186533492652000 |
| 35 |
2439 |
10:55:16 |
XLON |
606186533492653000 |
| 23 |
2439 |
10:55:16 |
XLON |
606186533492653000 |
| 28 |
2439 |
10:55:16 |
XLON |
606186533492653000 |
| 190 |
2441 |
10:56:34 |
XLON |
606186533492671000 |
| 127 |
2441 |
11:04:17 |
XLON |
606186533492773000 |
| 114 |
2441 |
11:06:29 |
XLON |
592112783053034000 |
| 120 |
2441 |
11:06:29 |
CHIX |
606186533492798000 |
| 5 |
2441 |
11:08:50 |
CHIX |
592112783053060000 |
| 10 |
2441 |
11:08:50 |
TRQX |
606186533492823000 |
| 79 |
2441 |
11:08:50 |
BATE |
606186533492823000 |
| 70 |
2441 |
11:08:50 |
BATE |
606186533492823000 |
| 70 |
2441 |
11:08:50 |
CHIX |
592112783053060000 |
| 114 |
2441 |
11:11:35 |
XLON |
592112783053094000 |
| 16 |
2441 |
11:11:35 |
CHIX |
606186533492856000 |
| 124 |
2441 |
11:11:35 |
CHIX |
606186533492856000 |
| 7 |
2441 |
11:15:03 |
XLON |
592112783053133000 |
| 82 |
2441 |
11:15:03 |
XLON |
592112783053133000 |
| 72 |
2441 |
11:15:03 |
XLON |
592112783053133000 |
| 20 |
2441 |
11:15:03 |
XLON |
592112783053133000 |
| 153 |
2441 |
11:19:32 |
BATE |
592112783053188000 |
| 114 |
2441 |
11:19:32 |
AQXE |
606186533492945000 |
| 261 |
2441 |
11:19:32 |
CHIX |
606186533492945000 |
| 127 |
2440 |
11:19:33 |
AQXE |
592112783053188000 |
| 238 |
2440 |
11:19:33 |
CHIX |
592112783053188000 |
| 228 |
2440 |
11:19:33 |
BATE |
606186533492946000 |
| 114 |
2440 |
11:19:33 |
TRQX |
606186533492946000 |
| 324 |
2440 |
11:19:33 |
XLON |
592112783053188000 |
| 114 |
2440 |
11:19:33 |
CHIX |
606186533492946000 |
| 81 |
2440 |
11:19:33 |
XLON |
592112783053188000 |
| 140 |
2439 |
11:26:00 |
CHIX |
592112783053257000 |
| 140 |
2439 |
11:26:00 |
BATE |
592112783053257000 |
| 145 |
2439 |
11:26:00 |
BATE |
592112783053257000 |
| 114 |
2439 |
11:26:00 |
BATE |
606186533493012000 |
| 114 |
2439 |
11:26:00 |
CHIX |
606186533493012000 |
| 120 |
2439 |
11:26:00 |
AQXE |
592112783053257000 |
| 87 |
2439 |
11:26:00 |
AQXE |
606186533493012000 |
| 27 |
2439 |
11:26:00 |
AQXE |
606186533493012000 |
| 209 |
2438 |
11:27:35 |
AQXE |
592112783053275000 |
| 48 |
2438 |
11:27:42 |
CHIX |
606186533493030000 |
| 81 |
2438 |
11:28:16 |
BATE |
606186533493036000 |
| 88 |
2438 |
11:29:06 |
CHIX |
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| 34 |
2441 |
11:50:31 |
BATE |
606186533493297000 |
| 114 |
2441 |
11:51:02 |
CHIX |
592112783053559000 |
| 87 |
2441 |
11:51:02 |
XLON |
592112783053559000 |
| 128 |
2441 |
11:51:02 |
XLON |
606186533493301000 |
| 2 |
2440 |
11:51:03 |
AQXE |
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| 1 |
2440 |
11:51:03 |
AQXE |
592112783053559000 |
| 1 |
2440 |
11:51:03 |
AQXE |
592112783053559000 |
| 186 |
2442 |
11:52:56 |
BATE |
606186533493322000 |
| 66 |
2442 |
11:52:56 |
XLON |
592112783053580000 |
| 7 |
2442 |
11:54:55 |
BATE |
606186533493347000 |
| 13 |
2442 |
11:54:55 |
BATE |
606186533493347000 |
| 128 |
2442 |
11:58:36 |
XLON |
592112783053653000 |
| 114 |
2442 |
11:58:36 |
BATE |
592112783053653000 |
| 262 |
2442 |
11:58:36 |
XLON |
606186533493392000 |
| 137 |
2442 |
11:58:36 |
CHIX |
606186533493392000 |
| 83 |
2442 |
11:58:36 |
CHIX |
606186533493392000 |
| 114 |
2442 |
11:58:36 |
BATE |
606186533493392000 |
| 130 |
2442 |
12:00:04 |
XLON |
606186533493411000 |
| 205 |
2442 |
12:00:04 |
XLON |
606186533493411000 |
| 6 |
2442 |
12:00:32 |
XLON |
606186533493415000 |
| 1 |
2442 |
12:01:51 |
XLON |
606186533493428000 |
| 114 |
2441 |
12:02:05 |
TRQX |
592112783053695000 |
| 150 |
2441 |
12:02:05 |
BATE |
606186533493432000 |
| 104 |
2440 |
12:03:50 |
BATE |
592112783053720000 |
| 110 |
2440 |
12:03:50 |
AQXE |
592112783053720000 |
| 10 |
2440 |
12:03:50 |
BATE |
592112783053720000 |
| 30 |
2440 |
12:03:50 |
AQXE |
592112783053720000 |
| 38 |
2440 |
12:03:50 |
AQXE |
592112783053720000 |
| 114 |
2440 |
12:03:50 |
BATE |
592112783053720000 |
| 46 |
2440 |
12:03:50 |
AQXE |
592112783053720000 |
| 183 |
2440 |
12:03:50 |
CHIX |
606186533493456000 |
| 114 |
2440 |
12:03:50 |
TRQX |
606186533493456000 |
| 140 |
2440 |
12:03:50 |
XLON |
606186533493456000 |
| 103 |
2439 |
12:03:50 |
CHIX |
592112783053720000 |
| 47 |
2439 |
12:03:50 |
CHIX |
592112783053720000 |
| 114 |
2439 |
12:03:50 |
BATE |
606186533493456000 |
| 7 |
2440 |
12:03:50 |
CHIX |
592112783053720000 |
| 131 |
2440 |
12:03:50 |
XLON |
606186533493456000 |
| 131 |
2440 |
12:03:50 |
XLON |
606186533493456000 |
| 179 |
2440 |
12:03:51 |
CHIX |
592112783053720000 |
| 114 |
2440 |
12:03:51 |
XLON |
606186533493456000 |
| 228 |
2438 |
12:08:34 |
CHIX |
606186533493515000 |
| 54 |
2438 |
12:08:43 |
AQXE |
592112783053783000 |
| 8 |
2438 |
12:10:15 |
AQXE |
592112783053804000 |
| 45 |
2442 |
12:25:23 |
BATE |
592112783054004000 |
| 29 |
2442 |
12:25:23 |
BATE |
592112783054004000 |
| 85 |
2442 |
12:27:37 |
CHIX |
606186533493756000 |
| 250 |
2443 |
12:31:01 |
BATE |
592112783054080000 |
| 317 |
2443 |
12:31:01 |
CHIX |
606186533493802000 |
| 125 |
2443 |
12:31:01 |
BATE |
606186533493802000 |
| 40 |
2442 |
12:32:30 |
BATE |
592112783054102000 |
| 114 |
2442 |
12:32:30 |
BATE |
592112783054102000 |
| 321 |
2442 |
12:32:30 |
CHIX |
592112783054102000 |
| 306 |
2442 |
12:32:30 |
CHIX |
606186533493823000 |
| 136 |
2442 |
12:32:30 |
CHIX |
606186533493823000 |
| 165 |
2442 |
12:32:30 |
XLON |
592112783054102000 |
| 165 |
2442 |
12:32:30 |
XLON |
592112783054102000 |
| 156 |
2442 |
12:32:30 |
XLON |
592112783054102000 |
| 24 |
2442 |
12:32:30 |
XLON |
606186533493823000 |
| 38 |
2442 |
12:32:30 |
XLON |
606186533493823000 |
| 29 |
2442 |
12:32:30 |
BATE |
592112783054102000 |
| 295 |
2441 |
12:34:07 |
BATE |
592112783054124000 |
| 16 |
2441 |
12:34:07 |
AQXE |
606186533493844000 |
| 125 |
2441 |
12:34:07 |
TRQX |
592112783054124000 |
| 35 |
2441 |
12:37:14 |
BATE |
592112783054165000 |
| 26 |
2441 |
12:37:14 |
AQXE |
606186533493884000 |
| 16 |
2441 |
12:37:14 |
AQXE |
606186533493884000 |
| 32 |
2444 |
12:47:31 |
AQXE |
606186533494020000 |
| 44 |
2444 |
12:47:31 |
AQXE |
606186533494020000 |
| 22 |
2444 |
12:47:31 |
AQXE |
606186533494020000 |
| 193 |
2444 |
12:47:56 |
CHIX |
592112783054312000 |
| 114 |
2444 |
12:47:56 |
BATE |
606186533494025000 |
| 16 |
2444 |
12:47:56 |
AQXE |
606186533494025000 |
| 114 |
2444 |
12:47:58 |
XLON |
592112783054313000 |
| 15 |
2444 |
12:47:58 |
CHIX |
606186533494025000 |
| 192 |
2444 |
12:47:58 |
CHIX |
606186533494025000 |
| 5 |
2446 |
12:57:36 |
XLON |
606186533494147000 |
| 114 |
2446 |
12:57:36 |
XLON |
606186533494147000 |
| 119 |
2445 |
13:00:01 |
XLON |
606186533494176000 |
| 2 |
2446 |
13:00:06 |
TRQX |
606186533494177000 |
| 100 |
2446 |
13:00:06 |
TRQX |
606186533494177000 |
| 27 |
2446 |
13:00:06 |
TRQX |
606186533494177000 |
| 5 |
2446 |
13:00:06 |
TRQX |
592112783054471000 |
| 46 |
2446 |
13:02:19 |
TRQX |
592112783054503000 |
| 100 |
2446 |
13:02:19 |
TRQX |
592112783054503000 |
| 70 |
2446 |
13:02:19 |
TRQX |
592112783054503000 |
| 16 |
2445 |
13:02:19 |
XLON |
606186533494209000 |
| 40 |
2444 |
13:03:19 |
BATE |
592112783054518000 |
| 74 |
2444 |
13:03:19 |
BATE |
592112783054518000 |
| 124 |
2444 |
13:03:19 |
AQXE |
606186533494224000 |
| 122 |
2444 |
13:03:19 |
TRQX |
592112783054518000 |
| 104 |
2444 |
13:04:40 |
XLON |
606186533494242000 |
| 12 |
2444 |
13:04:40 |
XLON |
606186533494242000 |
| 15 |
2444 |
13:05:27 |
BATE |
592112783054548000 |
| 71 |
2444 |
13:10:00 |
XLON |
606186533494312000 |
| 76 |
2444 |
13:10:00 |
XLON |
606186533494312000 |
| 139 |
2444 |
13:10:00 |
XLON |
606186533494312000 |
| 93 |
2444 |
13:12:51 |
XLON |
592112783054648000 |
| 82 |
2444 |
13:12:51 |
XLON |
592112783054648000 |
| 16 |
2444 |
13:12:51 |
XLON |
592112783054648000 |
| 37 |
2444 |
13:12:51 |
XLON |
592112783054648000 |
| 26 |
2444 |
13:12:51 |
AQXE |
606186533494348000 |
| 53 |
2443 |
13:14:12 |
CHIX |
592112783054665000 |
| 124 |
2443 |
13:14:12 |
CHIX |
592112783054665000 |
| 142 |
2443 |
13:14:12 |
CHIX |
592112783054665000 |
| 256 |
2443 |
13:14:12 |
BATE |
592112783054665000 |
| 114 |
2443 |
13:14:12 |
BATE |
592112783054665000 |
| 123 |
2443 |
13:14:12 |
AQXE |
606186533494364000 |
| 142 |
2443 |
13:14:12 |
CHIX |
606186533494364000 |
| 115 |
2443 |
13:14:12 |
AQXE |
606186533494364000 |
| 114 |
2443 |
13:14:12 |
TRQX |
606186533494364000 |
| 124 |
2442 |
13:16:17 |
AQXE |
592112783054694000 |
| 114 |
2442 |
13:16:17 |
CHIX |
592112783054694000 |
| 89 |
2442 |
13:16:17 |
BATE |
592112783054694000 |
| 42 |
2442 |
13:16:17 |
BATE |
592112783054694000 |
| 114 |
2442 |
13:16:17 |
CHIX |
606186533494392000 |
| 114 |
2442 |
13:16:17 |
BATE |
606186533494392000 |
| 124 |
2442 |
13:16:17 |
TRQX |
592112783054694000 |
| 73 |
2442 |
13:16:17 |
XLON |
592112783054694000 |
| 67 |
2442 |
13:16:17 |
XLON |
592112783054694000 |
| 18 |
2441 |
13:17:42 |
AQXE |
606186533494410000 |
| 49 |
2441 |
13:17:42 |
AQXE |
606186533494410000 |
| 59 |
2441 |
13:17:42 |
AQXE |
606186533494410000 |
| 35 |
2441 |
13:17:42 |
AQXE |
606186533494410000 |
| 114 |
2448 |
13:31:45 |
AQXE |
592112783054938000 |
| 308 |
2448 |
13:31:45 |
XLON |
606186533494628000 |
| 4 |
2447 |
13:31:45 |
CHIX |
606186533494628000 |
| 71 |
2448 |
13:31:45 |
XLON |
592112783054938000 |
| 66 |
2448 |
13:31:45 |
XLON |
592112783054938000 |
| 154 |
2448 |
13:31:45 |
XLON |
592112783054938000 |
| 102 |
2448 |
13:31:45 |
XLON |
592112783054938000 |
| 1 |
2448 |
13:31:45 |
XLON |
592112783054938000 |
| 87 |
2448 |
13:31:45 |
AQXE |
592112783054938000 |
| 71 |
2448 |
13:31:45 |
TRQX |
606186533494628000 |
| 66 |
2448 |
13:31:45 |
TRQX |
606186533494628000 |
| 26 |
2448 |
13:31:45 |
TRQX |
606186533494628000 |
| 137 |
2448 |
13:31:50 |
BATE |
592112783054940000 |
| 103 |
2448 |
13:31:50 |
XLON |
606186533494630000 |
| 228 |
2447 |
13:34:55 |
AQXE |
592112783055009000 |
| 114 |
2447 |
13:34:55 |
CHIX |
592112783055009000 |
| 128 |
2447 |
13:34:55 |
TRQX |
592112783055009000 |
| 137 |
2447 |
13:34:55 |
BATE |
592112783055009000 |
| 9 |
2447 |
13:34:55 |
CHIX |
606186533494697000 |
| 134 |
2447 |
13:34:55 |
CHIX |
606186533494697000 |
| 114 |
2447 |
13:34:55 |
CHIX |
606186533494697000 |
| 128 |
2447 |
13:34:55 |
BATE |
606186533494697000 |
| 154 |
2449 |
13:47:41 |
XLON |
606186533494938000 |
| 105 |
2449 |
13:49:07 |
CHIX |
592112783055291000 |
| 41 |
2449 |
13:49:37 |
CHIX |
592112783055301000 |
| 31 |
2449 |
13:49:37 |
XLON |
606186533494977000 |
| 83 |
2450 |
13:49:46 |
XLON |
606186533494980000 |
| 72 |
2450 |
13:49:57 |
XLON |
592112783055307000 |
| 9 |
2450 |
13:49:57 |
BATE |
592112783055307000 |
| 2 |
2450 |
13:49:57 |
AQXE |
606186533494983000 |
| 54 |
2450 |
13:49:57 |
XLON |
606186533494983000 |
| 123 |
2451 |
13:51:39 |
CHIX |
592112783055343000 |
| 94 |
2451 |
13:51:39 |
CHIX |
592112783055343000 |
| 27 |
2451 |
13:51:39 |
CHIX |
592112783055343000 |
| 308 |
2450 |
13:54:00 |
CHIX |
592112783055390000 |
| 114 |
2450 |
13:54:00 |
BATE |
606186533495063000 |
| 71 |
2450 |
13:54:00 |
AQXE |
592112783055390000 |
| 298 |
2450 |
13:54:00 |
AQXE |
606186533495063000 |
| 54 |
2450 |
13:54:02 |
XLON |
592112783055390000 |
| 191 |
2450 |
13:54:02 |
XLON |
592112783055390000 |
| 21 |
2450 |
13:54:02 |
XLON |
592112783055390000 |
| 47 |
2448 |
13:54:12 |
BATE |
592112783055394000 |
| 45 |
2448 |
13:54:12 |
BATE |
592112783055394000 |
| 4 |
2451 |
14:02:35 |
CHIX |
592112783055574000 |
| 18 |
2452 |
14:02:36 |
TRQX |
606186533495239000 |
| 71 |
2452 |
14:02:36 |
TRQX |
606186533495239000 |
| 24 |
2452 |
14:02:36 |
TRQX |
592112783055574000 |
| 5 |
2452 |
14:03:14 |
XLON |
606186533495253000 |
| 69 |
2453 |
14:03:41 |
TRQX |
606186533495264000 |
| 3 |
2453 |
14:03:41 |
TRQX |
606186533495264000 |
| 68 |
2453 |
14:03:41 |
TRQX |
592112783055599000 |
| 357 |
2452 |
14:05:13 |
CHIX |
592112783055634000 |
| 142 |
2452 |
14:05:13 |
XLON |
592112783055634000 |
| 71 |
2452 |
14:05:13 |
TRQX |
606186533495297000 |
| 27 |
2452 |
14:05:13 |
CHIX |
606186533495297000 |
| 18 |
2452 |
14:05:13 |
CHIX |
606186533495297000 |
| 17 |
2452 |
14:05:13 |
CHIX |
606186533495297000 |
| 301 |
2452 |
14:05:13 |
XLON |
592112783055634000 |
| 114 |
2452 |
14:09:23 |
CHIX |
592112783055726000 |
| 264 |
2452 |
14:09:23 |
CHIX |
592112783055726000 |
| 114 |
2452 |
14:09:23 |
BATE |
606186533495385000 |
| 76 |
2452 |
14:09:23 |
XLON |
592112783055726000 |
| 10 |
2452 |
14:09:23 |
XLON |
592112783055726000 |
| 215 |
2451 |
14:11:12 |
CHIX |
592112783055765000 |
| 114 |
2451 |
14:11:12 |
BATE |
606186533495422000 |
| 150 |
2451 |
14:11:12 |
CHIX |
606186533495422000 |
| 105 |
2451 |
14:12:13 |
AQXE |
592112783055786000 |
| 9 |
2451 |
14:12:13 |
AQXE |
592112783055786000 |
| 121 |
2450 |
14:12:43 |
CHIX |
592112783055796000 |
| 117 |
2450 |
14:12:43 |
XLON |
592112783055796000 |
| 198 |
2450 |
14:12:43 |
CHIX |
592112783055796000 |
| 114 |
2450 |
14:12:43 |
BATE |
606186533495452000 |
| 136 |
2450 |
14:12:43 |
XLON |
592112783055796000 |
| 95 |
2450 |
14:12:43 |
TRQX |
606186533495452000 |
| 114 |
2450 |
14:17:59 |
CHIX |
592112783055901000 |
| 115 |
2450 |
14:17:59 |
BATE |
606186533495553000 |
| 24 |
2450 |
14:18:02 |
AQXE |
606186533495554000 |
| 90 |
2450 |
14:18:36 |
AQXE |
606186533495566000 |
| 100 |
2450 |
14:18:36 |
TRQX |
592112783055914000 |
| 2 |
2457 |
14:30:58 |
CHIX |
592112783056168000 |
| 128 |
2457 |
14:31:05 |
XLON |
606186533495812000 |
| 189 |
2457 |
14:32:01 |
XLON |
606186533495833000 |
| 276 |
2456 |
14:33:04 |
BATE |
592112783056214000 |
| 114 |
2456 |
14:33:04 |
CHIX |
606186533495854000 |
| 18 |
2456 |
14:33:04 |
CHIX |
592112783056214000 |
| 200 |
2456 |
14:33:04 |
CHIX |
592112783056214000 |
| 175 |
2456 |
14:33:04 |
AQXE |
606186533495854000 |
| 46 |
2456 |
14:33:21 |
CHIX |
592112783056221000 |
| 53 |
2456 |
14:33:21 |
AQXE |
606186533495860000 |
| 114 |
2456 |
14:33:55 |
BATE |
592112783056231000 |
| 214 |
2456 |
14:33:55 |
XLON |
606186533495870000 |
| 3 |
2456 |
14:33:55 |
XLON |
592112783056231000 |
| 15 |
2456 |
14:39:56 |
AQXE |
592112783056357000 |
| 43 |
2456 |
14:39:56 |
BATE |
606186533495991000 |
| 61 |
2456 |
14:39:56 |
BATE |
606186533495991000 |
| 10 |
2456 |
14:39:56 |
BATE |
606186533495991000 |
| 114 |
2456 |
14:41:38 |
XLON |
606186533496025000 |
| 150 |
2456 |
14:41:38 |
CHIX |
592112783056392000 |
| 228 |
2456 |
14:43:12 |
XLON |
592112783056429000 |
| 38 |
2455 |
14:43:40 |
AQXE |
592112783056438000 |
| 230 |
2456 |
14:45:31 |
BATE |
592112783056479000 |
| 152 |
2457 |
14:48:43 |
CHIX |
592112783056554000 |
| 222 |
2457 |
14:48:43 |
CHIX |
592112783056554000 |
| 4 |
2457 |
14:48:43 |
BATE |
606186533496180000 |
| 110 |
2457 |
14:48:43 |
BATE |
606186533496180000 |
| 114 |
2457 |
14:48:43 |
AQXE |
606186533496180000 |
| 190 |
2457 |
14:48:43 |
XLON |
592112783056554000 |
| 71 |
2457 |
14:48:43 |
XLON |
592112783056554000 |
| 72 |
2457 |
14:48:43 |
XLON |
592112783056554000 |
| 45 |
2457 |
14:48:43 |
XLON |
592112783056554000 |
| 114 |
2455 |
14:48:46 |
TRQX |
592112783056556000 |
| 152 |
2455 |
14:48:46 |
TRQX |
592112783056556000 |
| 258 |
2455 |
14:48:46 |
XLON |
592112783056556000 |
| 130 |
2455 |
14:48:46 |
BATE |
592112783056556000 |
| 76 |
2455 |
14:48:46 |
AQXE |
592112783056556000 |
| 236 |
2455 |
14:48:46 |
CHIX |
606186533496182000 |
| 192 |
2455 |
14:48:46 |
CHIX |
606186533496182000 |
| 71 |
2455 |
14:48:46 |
AQXE |
606186533496182000 |
| 43 |
2455 |
14:48:46 |
AQXE |
606186533496182000 |
| 68 |
2455 |
14:48:46 |
XLON |
592112783056556000 |
| 157 |
2454 |
14:48:52 |
CHIX |
592112783056559000 |
| 114 |
2454 |
14:48:52 |
AQXE |
606186533496184000 |
| 17 |
2454 |
14:59:00 |
TRQX |
592112783056928000 |
| 6 |
2454 |
14:59:00 |
TRQX |
592112783056928000 |
| 114 |
2454 |
14:59:00 |
CHIX |
606186533496540000 |
| 129 |
2454 |
15:01:12 |
XLON |
606186533496612000 |
| 81 |
2453 |
15:01:31 |
CHIX |
592112783057010000 |
| 145 |
2453 |
15:01:31 |
CHIX |
592112783057010000 |
| 75 |
2453 |
15:01:31 |
BATE |
606186533496619000 |
| 64 |
2453 |
15:01:31 |
AQXE |
606186533496619000 |
| 39 |
2453 |
15:01:31 |
BATE |
606186533496619000 |
| 136 |
2453 |
15:01:31 |
XLON |
606186533496619000 |
| 129 |
2453 |
15:01:31 |
XLON |
606186533496619000 |
| 50 |
2453 |
15:01:31 |
AQXE |
606186533496619000 |
| 140 |
2453 |
15:01:31 |
TRQX |
606186533496619000 |
| 137 |
2453 |
15:01:31 |
TRQX |
606186533496619000 |
| 137 |
2452 |
15:01:31 |
TRQX |
592112783057010000 |
| 17 |
2452 |
15:01:31 |
CHIX |
592112783057010000 |
| 5 |
2452 |
15:01:31 |
BATE |
606186533496619000 |
| 12 |
2452 |
15:01:31 |
BATE |
606186533496619000 |
| 1 |
2452 |
15:01:31 |
BATE |
606186533496619000 |
| 14 |
2452 |
15:01:31 |
BATE |
606186533496619000 |
| 151 |
2452 |
15:01:31 |
XLON |
606186533496619000 |
| 89 |
2452 |
15:01:31 |
XLON |
606186533496619000 |
| 119 |
2452 |
15:01:31 |
CHIX |
592112783057010000 |
| 136 |
2452 |
15:01:31 |
AQXE |
606186533496619000 |
| 104 |
2452 |
15:01:31 |
BATE |
606186533496619000 |
| 258 |
2452 |
15:01:31 |
CHIX |
606186533496619000 |
| 121 |
2452 |
15:10:47 |
BATE |
592112783057231000 |
| 114 |
2452 |
15:10:47 |
TRQX |
592112783057231000 |
| 120 |
2452 |
15:10:47 |
CHIX |
592112783057231000 |
| 120 |
2452 |
15:10:47 |
BATE |
592112783057231000 |
| 143 |
2452 |
15:10:47 |
CHIX |
592112783057231000 |
| 120 |
2452 |
15:10:47 |
AQXE |
592112783057231000 |
| 27 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 114 |
2452 |
15:10:47 |
TRQX |
606186533496831000 |
| 87 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 114 |
2452 |
15:10:47 |
TRQX |
606186533496831000 |
| 3 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 120 |
2452 |
15:10:47 |
CHIX |
606186533496831000 |
| 70 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 19 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 20 |
2452 |
15:10:47 |
CHIX |
606186533496831000 |
| 25 |
2452 |
15:10:47 |
AQXE |
606186533496831000 |
| 94 |
2452 |
15:10:47 |
CHIX |
606186533496831000 |
| 114 |
2452 |
15:10:47 |
CHIX |
606186533496831000 |
| 134 |
2452 |
15:13:28 |
CHIX |
592112783057297000 |
| 51 |
2452 |
15:13:28 |
XLON |
606186533496895000 |
| 63 |
2452 |
15:13:28 |
XLON |
606186533496895000 |
| 43 |
2452 |
15:18:24 |
BATE |
606186533497006000 |
| 16 |
2452 |
15:18:24 |
BATE |
606186533497006000 |
| 26 |
2452 |
15:18:24 |
BATE |
606186533497006000 |
| 41 |
2452 |
15:18:24 |
BATE |
606186533497006000 |
| 1 |
2452 |
15:18:24 |
BATE |
606186533497006000 |
| 103 |
2453 |
15:19:35 |
AQXE |
606186533497033000 |
| 138 |
2453 |
15:19:35 |
AQXE |
606186533497033000 |
| 17 |
2453 |
15:19:35 |
AQXE |
606186533497033000 |
| 48 |
2453 |
15:20:54 |
AQXE |
606186533497063000 |
| 192 |
2453 |
15:20:54 |
AQXE |
606186533497063000 |
| 105 |
2453 |
15:22:07 |
AQXE |
606186533497091000 |
| 70 |
2453 |
15:22:07 |
AQXE |
606186533497091000 |
| 65 |
2453 |
15:22:07 |
AQXE |
606186533497091000 |
| 94 |
2453 |
15:22:32 |
XLON |
592112783057513000 |
| 52 |
2453 |
15:22:32 |
XLON |
592112783057513000 |
| 150 |
2453 |
15:25:35 |
XLON |
592112783057578000 |
| 264 |
2453 |
15:25:35 |
CHIX |
592112783057578000 |
| 114 |
2453 |
15:25:35 |
BATE |
592112783057578000 |
| 64 |
2453 |
15:25:35 |
TRQX |
606186533497164000 |
| 170 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 50 |
2453 |
15:25:35 |
TRQX |
606186533497164000 |
| 114 |
2453 |
15:25:35 |
AQXE |
606186533497164000 |
| 134 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 71 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 135 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 135 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 65 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 170 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 80 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 82 |
2453 |
15:25:35 |
XLON |
606186533497164000 |
| 46 |
2452 |
15:26:03 |
AQXE |
592112783057588000 |
| 58 |
2452 |
15:26:03 |
AQXE |
592112783057588000 |
| 120 |
2452 |
15:26:08 |
CHIX |
592112783057589000 |
| 59 |
2452 |
15:26:08 |
AQXE |
592112783057589000 |
| 114 |
2452 |
15:26:08 |
BATE |
606186533497175000 |
| 25 |
2452 |
15:26:08 |
TRQX |
606186533497175000 |
| 89 |
2452 |
15:26:08 |
TRQX |
606186533497175000 |
| 71 |
2452 |
15:26:08 |
TRQX |
592112783057589000 |
| 20 |
2452 |
15:26:08 |
TRQX |
592112783057589000 |
| 167 |
2452 |
15:26:08 |
XLON |
606186533497175000 |
| 7 |
2452 |
15:26:08 |
XLON |
606186533497175000 |
| 56 |
2455 |
15:36:43 |
AQXE |
592112783057875000 |
| 70 |
2455 |
15:36:43 |
AQXE |
592112783057875000 |
| 37 |
2455 |
15:36:43 |
AQXE |
592112783057875000 |
| 99 |
2455 |
15:36:43 |
AQXE |
592112783057875000 |
| 114 |
2456 |
15:39:25 |
XLON |
592112783057985000 |
| 118 |
2456 |
15:39:25 |
BATE |
592112783057985000 |
| 160 |
2456 |
15:39:25 |
AQXE |
592112783057985000 |
| 114 |
2456 |
15:39:25 |
TRQX |
606186533497553000 |
| 114 |
2456 |
15:39:25 |
CHIX |
606186533497553000 |
| 100 |
2456 |
15:39:25 |
TRQX |
592112783057986000 |
| 255 |
2456 |
15:39:25 |
CHIX |
592112783057986000 |
| 99 |
2456 |
15:39:25 |
XLON |
606186533497553000 |
| 69 |
2456 |
15:39:25 |
XLON |
606186533497553000 |
| 73 |
2456 |
15:39:25 |
XLON |
606186533497553000 |
| 70 |
2456 |
15:39:25 |
BATE |
606186533497553000 |
| 70 |
2456 |
15:39:25 |
AQXE |
606186533497553000 |
| 175 |
2456 |
15:39:25 |
AQXE |
606186533497553000 |
| 18 |
2456 |
15:39:25 |
XLON |
592112783057986000 |
| 27 |
2456 |
15:39:25 |
XLON |
592112783057986000 |
| 22 |
2456 |
15:39:25 |
XLON |
606186533497553000 |
| 106 |
2456 |
15:39:25 |
XLON |
606186533497553000 |
| 37 |
2455 |
15:44:30 |
AQXE |
606186533497690000 |
| 42 |
2455 |
15:44:30 |
AQXE |
606186533497690000 |
| 43 |
2455 |
15:44:30 |
AQXE |
606186533497690000 |
| 206 |
2456 |
15:46:53 |
BATE |
606186533497749000 |
| 43 |
2456 |
15:46:53 |
BATE |
606186533497749000 |
| 13 |
2456 |
15:46:53 |
BATE |
606186533497749000 |
| 217 |
2456 |
15:48:10 |
BATE |
606186533497778000 |
| 39 |
2456 |
15:48:10 |
BATE |
606186533497778000 |
| 31 |
2455 |
15:48:15 |
AQXE |
606186533497780000 |
| 95 |
2455 |
15:48:43 |
BATE |
592112783058235000 |
| 81 |
2455 |
15:48:43 |
AQXE |
606186533497791000 |
| 148 |
2455 |
15:48:43 |
XLON |
606186533497791000 |
| 129 |
2455 |
15:48:43 |
BATE |
592112783058235000 |
| 228 |
2455 |
15:48:43 |
BATE |
592112783058235000 |
| 114 |
2455 |
15:48:43 |
TRQX |
606186533497791000 |
| 262 |
2455 |
15:48:43 |
TRQX |
606186533497791000 |
| 25 |
2455 |
15:48:43 |
XLON |
592112783058235000 |
| 97 |
2455 |
15:48:43 |
XLON |
606186533497791000 |
| 17 |
2455 |
15:48:43 |
XLON |
606186533497791000 |
| 114 |
2456 |
15:51:09 |
TRQX |
592112783058298000 |
| 132 |
2456 |
15:51:09 |
BATE |
606186533497851000 |
| 130 |
2459 |
15:58:35 |
TRQX |
592112783058479000 |
| 221 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 260 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 130 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 130 |
2459 |
15:58:35 |
XLON |
606186533498023000 |
| 114 |
2459 |
15:58:35 |
BATE |
606186533498023000 |
| 199 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 199 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 73 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 163 |
2459 |
15:58:35 |
XLON |
592112783058479000 |
| 71 |
2459 |
15:58:35 |
TRQX |
606186533498023000 |
| 100 |
2459 |
15:58:35 |
TRQX |
606186533498023000 |
| 27 |
2459 |
15:58:35 |
TRQX |
606186533498023000 |
| 36 |
2459 |
15:58:35 |
CHIX |
592112783058479000 |
| 69 |
2459 |
15:58:35 |
BATE |
606186533498023000 |
| 132 |
2459 |
16:03:19 |
XLON |
592112783058603000 |
| 132 |
2459 |
16:03:19 |
XLON |
606186533498143000 |
| 114 |
2459 |
16:03:19 |
TRQX |
592112783058603000 |
| 132 |
2459 |
16:03:19 |
BATE |
592112783058603000 |
| 133 |
2459 |
16:03:19 |
BATE |
592112783058603000 |
| 252 |
2459 |
16:03:19 |
CHIX |
606186533498143000 |
| 114 |
2459 |
16:03:19 |
CHIX |
606186533498143000 |
| 52 |
2459 |
16:03:19 |
BATE |
592112783058603000 |
| 232 |
2459 |
16:03:19 |
XLON |
606186533498143000 |
| 62 |
2459 |
16:03:27 |
BATE |
592112783058608000 |
| 230 |
2461 |
16:07:06 |
XLON |
592112783058711000 |
| 167 |
2462 |
16:11:36 |
CHIX |
592112783058849000 |
| 252 |
2462 |
16:11:36 |
BATE |
592112783058849000 |
| 38 |
2462 |
16:11:36 |
BATE |
606186533498378000 |
| 169 |
2462 |
16:11:37 |
BATE |
606186533498379000 |
| 45 |
2462 |
16:11:37 |
BATE |
606186533498379000 |
| 114 |
2462 |
16:11:49 |
XLON |
606186533498386000 |
| 265 |
2462 |
16:12:58 |
XLON |
606186533498424000 |
| 114 |
2462 |
16:12:58 |
XLON |
606186533498424000 |
| 128 |
2462 |
16:12:58 |
CHIX |
592112783058897000 |
| 86 |
2462 |
16:12:58 |
CHIX |
592112783058897000 |
| 162 |
2462 |
16:12:58 |
BATE |
592112783058897000 |
| 42 |
2462 |
16:12:58 |
CHIX |
592112783058897000 |
| 114 |
2462 |
16:12:58 |
CHIX |
592112783058897000 |
| 209 |
2462 |
16:12:58 |
CHIX |
606186533498424000 |
| 496 |
2462 |
16:13:03 |
XLON |
606186533498427000 |
| 47 |
2462 |
16:13:04 |
BATE |
592112783058900000 |
| 145 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 258 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 190 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 70 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 130 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 27 |
2462 |
16:13:04 |
XLON |
606186533498428000 |
| 306 |
2462 |
16:13:05 |
XLON |
606186533498428000 |
| 315 |
2462 |
16:15:05 |
BATE |
592112783058971000 |
| 114 |
2462 |
16:15:05 |
CHIX |
592112783058971000 |
| 114 |
2462 |
16:15:05 |
AQXE |
606186533498495000 |
| 139 |
2462 |
16:15:05 |
XLON |
592112783058971000 |
| 137 |
2462 |
16:18:33 |
XLON |
592112783059085000 |
| 3 |
2462 |
16:18:33 |
XLON |
592112783059085000 |
| 137 |
2461 |
16:18:41 |
XLON |
606186533498611000 |
| 6 |
2462 |
16:19:26 |
BATE |
592112783059113000 |
| 70 |
2462 |
16:19:26 |
BATE |
592112783059113000 |
| 38 |
2462 |
16:19:26 |
BATE |
592112783059113000 |
| 20 |
2462 |
16:19:26 |
AQXE |
606186533498633000 |
| 90 |
2462 |
16:19:59 |
CHIX |
592112783059130000 |
| 149 |
2462 |
16:19:59 |
CHIX |
592112783059130000 |
| 3 |
2462 |
16:19:59 |
CHIX |
592112783059130000 |
| 16 |
2462 |
16:19:59 |
BATE |
606186533498650000 |
| 6 |
2462 |
16:20:01 |
CHIX |
592112783059133000 |
| 27 |
2462 |
16:20:01 |
XLON |
606186533498653000 |
| 18 |
2462 |
16:20:01 |
XLON |
592112783059133000 |
| 161 |
2462 |
16:20:01 |
XLON |
592112783059133000 |
| 6 |
2462 |
16:20:04 |
XLON |
592112783059136000 |
| 27 |
2462 |
16:20:18 |
XLON |
606186533498665000 |
| 147 |
2462 |
16:20:18 |
XLON |
606186533498665000 |
| 135 |
2462 |
16:20:39 |
XLON |
606186533498679000 |
| 4 |
2462 |
16:21:13 |
XLON |
606186533498702000 |
| 199 |
2462 |
16:21:13 |
XLON |
606186533498702000 |
| 49 |
2462 |
16:21:13 |
XLON |
606186533498702000 |
| 39 |
2462 |
16:21:47 |
XLON |
606186533498723000 |
| 34 |
2462 |
16:21:47 |
BATE |
592112783059205000 |
| 194 |
2462 |
16:21:47 |
BATE |
592112783059205000 |
| 126 |
2462 |
16:22:24 |
XLON |
592112783059229000 |
| 27 |
2462 |
16:22:24 |
XLON |
592112783059229000 |
| 89 |
2462 |
16:22:54 |
CHIX |
592112783059246000 |
| 14 |
2462 |
16:22:54 |
CHIX |
592112783059246000 |
| 7 |
2462 |
16:22:54 |
CHIX |
592112783059246000 |
| 98 |
2462 |
16:22:54 |
XLON |
606186533498763000 |
| 16 |
2462 |
16:22:54 |
XLON |
606186533498763000 |
| 25 |
2462 |
16:22:55 |
CHIX |
592112783059248000 |
| 114 |
2462 |
16:23:30 |
XLON |
606186533498785000 |
| 114 |
2462 |
16:23:31 |
CHIX |
592112783059269000 |
| 36 |
2462 |
16:23:31 |
CHIX |
592112783059269000 |
| 89 |
2462 |
16:23:59 |
XLON |
606186533498801000 |
| 92 |
2462 |
16:23:59 |
CHIX |
592112783059285000 |
| 25 |
2462 |
16:23:59 |
XLON |
606186533498801000 |
| 30 |
2462 |
16:23:59 |
XLON |
606186533498801000 |
| 83 |
2462 |
16:24:30 |
XLON |
592112783059302000 |
| 183 |
2462 |
16:24:30 |
XLON |
592112783059302000 |
| 23 |
2461 |
16:24:33 |
AQXE |
606186533498818000 |
| 84 |
2462 |
16:25:05 |
XLON |
606186533498838000 |
| 42 |
2462 |
16:25:05 |
XLON |
606186533498838000 |
| 1 |
2462 |
16:25:23 |
XLON |
592112783059335000 |
| 27 |
2462 |
16:25:23 |
XLON |
592112783059335000 |
| 136 |
2462 |
16:25:23 |
XLON |
592112783059335000 |
| 111 |
2462 |
16:25:23 |
XLON |
592112783059335000 |
| 38 |
2461 |
16:25:36 |
AQXE |
606186533498856000 |
| 137 |
2461 |
16:25:49 |
XLON |
592112783059350000 |
| 134 |
2461 |
16:25:49 |
CHIX |
592112783059350000 |
| 142 |
2461 |
16:25:49 |
CHIX |
592112783059350000 |
| 114 |
2461 |
16:25:49 |
BATE |
592112783059350000 |
| 114 |
2461 |
16:25:49 |
BATE |
592112783059350000 |
| 137 |
2461 |
16:25:49 |
XLON |
606186533498864000 |
| 477 |
2461 |
16:25:49 |
XLON |
606186533498864000 |
| 139 |
2461 |
16:25:49 |
BATE |
606186533498864000 |
| 126 |
2461 |
16:25:49 |
TRQX |
606186533498864000 |
| 190 |
2461 |
16:25:49 |
XLON |
606186533498864000 |
| 16 |
2461 |
16:25:49 |
XLON |
606186533498864000 |
| 65 |
2461 |
16:25:49 |
XLON |
592112783059350000 |
| 141 |
2461 |
16:25:49 |
XLON |
606186533498864000 |
| 125 |
2460 |
16:25:52 |
AQXE |
592112783059351000 |
| 50 |
2460 |
16:25:52 |
AQXE |
592112783059351000 |
| 228 |
2460 |
16:25:52 |
BATE |
592112783059351000 |
| 3 |
2460 |
16:25:52 |
CHIX |
606186533498865000 |
| 20 |
2460 |
16:26:07 |
AQXE |
592112783059358000 |
| 44 |
2460 |
16:26:07 |
AQXE |
592112783059358000 |
| 103 |
2464 |
16:29:52 |
AQXE |
592112783059456000 |
| 256 |
2464 |
16:29:52 |
AQXE |
592112783059456000 |
| 118 |
2464 |
16:29:52 |
AQXE |
592112783059456000 |
| 17 |
2464 |
16:29:52 |
XLON |
606186533498965000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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