17 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 April 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: |
17 April 2024 |
| Number of shares repurchased: |
96,575 |
| Average price paid per share: |
GBp 2,386.0046
|
| Highest price paid per share: |
GBp 2,393.0000
|
| Lowest price paid per share: |
GBp 2,366.0000
|
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: 17 April 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 |
10,600 |
2,393.00 |
2,366.00 |
2,387.60 |
| CBOE BXE |
16,881 |
2,393.00 |
2,366.00 |
2,385.87 |
| CBOE CXE |
23,985 |
2,393.00 |
2,366.00 |
2,385.69 |
| London Stock Exchange |
38,219 |
2,393.00 |
2,366.00 |
2,385.78 |
| Turquoise |
6,890 |
2,393.00 |
2,368.00 |
2,386.19 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 160 |
2374 |
08:03:24 |
XLON |
592120554061826000 |
| 219 |
2374 |
08:03:52 |
XLON |
606194304510334000 |
| 207 |
2374 |
08:04:03 |
XLON |
592120554061841000 |
| 233 |
2375 |
08:04:57 |
XLON |
592120554061864000 |
| 10 |
2374 |
08:04:57 |
XLON |
606194304510361000 |
| 115 |
2374 |
08:04:57 |
BATE |
592120554061865000 |
| 115 |
2374 |
08:04:57 |
BATE |
592120554061865000 |
| 105 |
2374 |
08:04:57 |
XLON |
606194304510361000 |
| 228 |
2374 |
08:04:57 |
XLON |
606194304510361000 |
| 225 |
2374 |
08:04:57 |
CHIX |
606194304510361000 |
| 297 |
2374 |
08:04:59 |
XLON |
592120554061865000 |
| 115 |
2374 |
08:04:59 |
CHIX |
592120554061865000 |
| 230 |
2373 |
08:04:59 |
CHIX |
592120554061865000 |
| 195 |
2373 |
08:04:59 |
XLON |
592120554061865000 |
| 115 |
2374 |
08:04:59 |
BATE |
606194304510361000 |
| 115 |
2373 |
08:04:59 |
BATE |
606194304510361000 |
| 170 |
2374 |
08:04:59 |
XLON |
592120554061865000 |
| 90 |
2374 |
08:04:59 |
TRQX |
606194304510361000 |
| 296 |
2374 |
08:05:00 |
XLON |
592120554061866000 |
| 128 |
2374 |
08:05:00 |
XLON |
592120554061866000 |
| 80 |
2374 |
08:05:00 |
TRQX |
606194304510362000 |
| 35 |
2374 |
08:05:00 |
TRQX |
606194304510362000 |
| 10 |
2374 |
08:05:00 |
XLON |
606194304510362000 |
| 86 |
2374 |
08:05:00 |
XLON |
606194304510362000 |
| 148 |
2374 |
08:05:00 |
XLON |
606194304510362000 |
| 302 |
2373 |
08:05:14 |
XLON |
592120554061873000 |
| 115 |
2373 |
08:05:14 |
CHIX |
606194304510369000 |
| 141 |
2373 |
08:05:14 |
TRQX |
592120554061873000 |
| 115 |
2373 |
08:05:14 |
BATE |
592120554061873000 |
| 230 |
2373 |
08:05:14 |
CHIX |
606194304510369000 |
| 95 |
2373 |
08:05:14 |
TRQX |
592120554061873000 |
| 79 |
2373 |
08:05:14 |
TRQX |
592120554061873000 |
| 95 |
2373 |
08:05:14 |
CHIX |
606194304510369000 |
| 160 |
2373 |
08:05:14 |
CHIX |
606194304510369000 |
| 167 |
2373 |
08:12:22 |
TRQX |
592120554062037000 |
| 188 |
2369 |
08:12:25 |
XLON |
592120554062038000 |
| 115 |
2369 |
08:12:25 |
XLON |
592120554062038000 |
| 115 |
2369 |
08:12:25 |
CHIX |
592120554062038000 |
| 169 |
2369 |
08:12:25 |
CHIX |
592120554062038000 |
| 115 |
2369 |
08:12:25 |
AQXE |
592120554062038000 |
| 115 |
2369 |
08:12:25 |
TRQX |
606194304510529000 |
| 284 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 230 |
2369 |
08:12:25 |
BATE |
606194304510529000 |
| 198 |
2369 |
08:12:25 |
CHIX |
606194304510529000 |
| 73 |
2368 |
08:12:25 |
TRQX |
592120554062038000 |
| 100 |
2369 |
08:12:25 |
TRQX |
592120554062038000 |
| 72 |
2369 |
08:12:25 |
TRQX |
592120554062038000 |
| 139 |
2368 |
08:12:25 |
XLON |
606194304510529000 |
| 140 |
2368 |
08:12:25 |
XLON |
606194304510529000 |
| 139 |
2368 |
08:12:25 |
XLON |
606194304510529000 |
| 170 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 139 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 139 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 140 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 67 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 120 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 73 |
2369 |
08:12:25 |
AQXE |
592120554062038000 |
| 36 |
2369 |
08:12:25 |
AQXE |
592120554062038000 |
| 180 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 36 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 86 |
2369 |
08:12:25 |
XLON |
606194304510529000 |
| 115 |
2369 |
08:12:25 |
XLON |
592120554062038000 |
| 138 |
2369 |
08:12:25 |
BATE |
606194304510529000 |
| 214 |
2367 |
08:13:00 |
CHIX |
592120554062048000 |
| 115 |
2367 |
08:13:00 |
BATE |
606194304510539000 |
| 70 |
2367 |
08:13:14 |
XLON |
592120554062052000 |
| 115 |
2366 |
08:19:47 |
AQXE |
592120554062191000 |
| 334 |
2366 |
08:19:47 |
BATE |
606194304510677000 |
| 282 |
2366 |
08:19:47 |
XLON |
592120554062191000 |
| 115 |
2366 |
08:19:47 |
CHIX |
592120554062191000 |
| 115 |
2366 |
08:19:47 |
BATE |
606194304510677000 |
| 332 |
2367 |
08:21:48 |
BATE |
606194304510716000 |
| 268 |
2367 |
08:21:48 |
BATE |
606194304510716000 |
| 85 |
2367 |
08:21:48 |
BATE |
606194304510716000 |
| 115 |
2366 |
08:21:48 |
BATE |
592120554062232000 |
| 212 |
2366 |
08:21:48 |
XLON |
606194304510716000 |
| 23 |
2366 |
08:21:48 |
XLON |
606194304510716000 |
| 24 |
2366 |
08:21:48 |
XLON |
606194304510716000 |
| 115 |
2366 |
08:21:48 |
CHIX |
606194304510716000 |
| 148 |
2367 |
08:21:48 |
CHIX |
592120554062232000 |
| 444 |
2367 |
08:21:48 |
CHIX |
606194304510716000 |
| 14 |
2367 |
08:21:49 |
CHIX |
592120554062232000 |
| 111 |
2369 |
08:26:16 |
TRQX |
592120554062313000 |
| 4 |
2369 |
08:26:16 |
TRQX |
592120554062313000 |
| 121 |
2369 |
08:26:16 |
AQXE |
606194304510794000 |
| 115 |
2369 |
08:26:16 |
CHIX |
606194304510794000 |
| 73 |
2369 |
08:26:16 |
AQXE |
592120554062313000 |
| 386 |
2372 |
08:30:31 |
XLON |
592120554062393000 |
| 343 |
2372 |
08:30:31 |
XLON |
606194304510871000 |
| 26 |
2372 |
08:30:31 |
XLON |
606194304510871000 |
| 96 |
2373 |
08:31:46 |
XLON |
592120554062417000 |
| 31 |
2373 |
08:31:46 |
XLON |
592120554062417000 |
| 249 |
2373 |
08:31:46 |
XLON |
592120554062417000 |
| 35 |
2373 |
08:31:46 |
XLON |
592120554062417000 |
| 32 |
2373 |
08:31:46 |
XLON |
592120554062417000 |
| 336 |
2373 |
08:31:46 |
XLON |
606194304510895000 |
| 115 |
2373 |
08:32:46 |
TRQX |
592120554062436000 |
| 37 |
2373 |
08:32:46 |
TRQX |
592120554062436000 |
| 7 |
2373 |
08:32:46 |
XLON |
592120554062436000 |
| 41 |
2373 |
08:32:46 |
TRQX |
592120554062436000 |
| 11 |
2373 |
08:32:46 |
TRQX |
592120554062436000 |
| 26 |
2373 |
08:32:46 |
TRQX |
592120554062436000 |
| 284 |
2373 |
08:32:46 |
XLON |
606194304510913000 |
| 286 |
2373 |
08:32:46 |
BATE |
606194304510913000 |
| 5 |
2373 |
08:32:46 |
BATE |
606194304510913000 |
| 73 |
2373 |
08:32:46 |
TRQX |
606194304510913000 |
| 236 |
2373 |
08:32:47 |
XLON |
592120554062436000 |
| 115 |
2373 |
08:32:47 |
CHIX |
592120554062436000 |
| 134 |
2373 |
08:32:47 |
CHIX |
592120554062436000 |
| 7 |
2373 |
08:32:47 |
XLON |
592120554062436000 |
| 115 |
2373 |
08:32:47 |
BATE |
606194304510913000 |
| 115 |
2373 |
08:32:47 |
XLON |
606194304510913000 |
| 335 |
2372 |
08:33:01 |
CHIX |
592120554062441000 |
| 323 |
2372 |
08:33:01 |
AQXE |
606194304510918000 |
| 73 |
2372 |
08:33:01 |
AQXE |
592120554062441000 |
| 73 |
2372 |
08:33:01 |
AQXE |
592120554062441000 |
| 161 |
2372 |
08:33:01 |
XLON |
606194304510918000 |
| 209 |
2374 |
08:40:57 |
CHIX |
592120554062609000 |
| 115 |
2374 |
08:40:57 |
BATE |
606194304511082000 |
| 87 |
2374 |
08:40:57 |
XLON |
592120554062609000 |
| 115 |
2373 |
08:43:25 |
TRQX |
592120554062666000 |
| 115 |
2373 |
08:43:25 |
XLON |
592120554062666000 |
| 115 |
2373 |
08:43:25 |
TRQX |
606194304511137000 |
| 174 |
2373 |
08:43:25 |
AQXE |
592120554062666000 |
| 263 |
2373 |
08:43:25 |
AQXE |
606194304511137000 |
| 73 |
2373 |
08:43:25 |
TRQX |
592120554062666000 |
| 195 |
2373 |
08:43:59 |
AQXE |
592120554062677000 |
| 309 |
2373 |
08:43:59 |
XLON |
592120554062677000 |
| 115 |
2373 |
08:43:59 |
XLON |
592120554062677000 |
| 115 |
2373 |
08:43:59 |
BATE |
606194304511148000 |
| 115 |
2373 |
08:43:59 |
CHIX |
606194304511148000 |
| 186 |
2373 |
08:43:59 |
CHIX |
606194304511148000 |
| 145 |
2373 |
08:43:59 |
AQXE |
592120554062677000 |
| 61 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 139 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 30 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 36 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 79 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 115 |
2373 |
08:43:59 |
BATE |
592120554062677000 |
| 209 |
2373 |
08:43:59 |
CHIX |
592120554062677000 |
| 260 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 61 |
2373 |
08:43:59 |
XLON |
606194304511148000 |
| 35 |
2373 |
08:43:59 |
XLON |
592120554062677000 |
| 115 |
2373 |
08:46:13 |
CHIX |
592120554062719000 |
| 80 |
2373 |
08:46:13 |
XLON |
592120554062719000 |
| 145 |
2373 |
08:46:13 |
BATE |
606194304511189000 |
| 141 |
2373 |
08:46:13 |
AQXE |
592120554062719000 |
| 257 |
2380 |
08:53:50 |
XLON |
592120554062869000 |
| 191 |
2380 |
08:54:20 |
XLON |
606194304511344000 |
| 35 |
2380 |
08:54:20 |
XLON |
606194304511344000 |
| 47 |
2380 |
08:56:41 |
XLON |
606194304511389000 |
| 250 |
2380 |
08:56:41 |
XLON |
606194304511389000 |
| 78 |
2380 |
08:56:41 |
XLON |
606194304511389000 |
| 186 |
2379 |
08:56:42 |
CHIX |
592120554062925000 |
| 42 |
2379 |
08:56:42 |
CHIX |
592120554062925000 |
| 286 |
2379 |
08:56:42 |
CHIX |
592120554062925000 |
| 115 |
2379 |
08:56:42 |
BATE |
606194304511389000 |
| 115 |
2379 |
08:56:42 |
BATE |
606194304511389000 |
| 112 |
2379 |
08:56:42 |
XLON |
592120554062925000 |
| 295 |
2378 |
08:57:13 |
CHIX |
592120554062943000 |
| 230 |
2378 |
08:57:13 |
BATE |
606194304511406000 |
| 196 |
2378 |
08:57:13 |
BATE |
592120554062943000 |
| 115 |
2378 |
08:57:13 |
CHIX |
606194304511406000 |
| 115 |
2378 |
08:57:13 |
XLON |
592120554062943000 |
| 383 |
2377 |
08:57:14 |
CHIX |
592120554062943000 |
| 196 |
2378 |
08:57:14 |
CHIX |
606194304511406000 |
| 13 |
2378 |
08:57:14 |
AQXE |
592120554062943000 |
| 73 |
2378 |
08:57:14 |
AQXE |
592120554062943000 |
| 66 |
2378 |
08:57:14 |
AQXE |
592120554062943000 |
| 115 |
2377 |
08:57:14 |
XLON |
606194304511406000 |
| 16 |
2377 |
08:57:38 |
CHIX |
592120554062951000 |
| 83 |
2377 |
08:57:38 |
CHIX |
592120554062951000 |
| 20 |
2377 |
08:57:38 |
CHIX |
592120554062951000 |
| 38 |
2377 |
08:57:38 |
CHIX |
592120554062951000 |
| 31 |
2377 |
08:57:38 |
CHIX |
592120554062951000 |
| 238 |
2377 |
08:57:38 |
XLON |
592120554062951000 |
| 115 |
2377 |
08:57:38 |
BATE |
606194304511414000 |
| 210 |
2377 |
08:57:38 |
XLON |
606194304511414000 |
| 115 |
2377 |
08:58:17 |
CHIX |
592120554062967000 |
| 139 |
2377 |
08:58:17 |
XLON |
606194304511429000 |
| 48 |
2377 |
08:58:17 |
XLON |
606194304511429000 |
| 209 |
2377 |
08:58:17 |
XLON |
606194304511429000 |
| 29 |
2377 |
08:58:17 |
XLON |
606194304511429000 |
| 73 |
2377 |
08:58:17 |
AQXE |
592120554062967000 |
| 157 |
2377 |
08:58:17 |
AQXE |
592120554062967000 |
| 247 |
2376 |
09:01:32 |
CHIX |
592120554063037000 |
| 238 |
2376 |
09:01:32 |
BATE |
592120554063037000 |
| 41 |
2376 |
09:01:32 |
CHIX |
592120554063037000 |
| 187 |
2376 |
09:01:32 |
TRQX |
606194304511498000 |
| 1 |
2376 |
09:01:32 |
TRQX |
606194304511498000 |
| 115 |
2376 |
09:01:32 |
BATE |
606194304511498000 |
| 115 |
2376 |
09:01:32 |
CHIX |
606194304511498000 |
| 84 |
2376 |
09:01:32 |
XLON |
606194304511498000 |
| 79 |
2376 |
09:01:32 |
XLON |
606194304511498000 |
| 115 |
2379 |
09:08:28 |
BATE |
592120554063188000 |
| 218 |
2379 |
09:08:28 |
CHIX |
606194304511645000 |
| 170 |
2379 |
09:08:28 |
XLON |
606194304511645000 |
| 115 |
2379 |
09:09:28 |
CHIX |
592120554063203000 |
| 115 |
2379 |
09:09:28 |
XLON |
592120554063203000 |
| 158 |
2379 |
09:09:28 |
BATE |
606194304511660000 |
| 115 |
2379 |
09:09:28 |
XLON |
592120554063203000 |
| 55 |
2379 |
09:09:28 |
CHIX |
592120554063203000 |
| 60 |
2379 |
09:09:28 |
CHIX |
592120554063203000 |
| 134 |
2379 |
09:09:28 |
BATE |
606194304511660000 |
| 48 |
2379 |
09:09:28 |
XLON |
606194304511660000 |
| 269 |
2381 |
09:13:52 |
CHIX |
592120554063304000 |
| 136 |
2381 |
09:13:52 |
BATE |
592120554063304000 |
| 237 |
2379 |
09:13:52 |
BATE |
592120554063304000 |
| 384 |
2380 |
09:13:52 |
CHIX |
592120554063304000 |
| 216 |
2380 |
09:13:52 |
CHIX |
592120554063304000 |
| 265 |
2380 |
09:13:52 |
CHIX |
592120554063304000 |
| 115 |
2381 |
09:13:52 |
CHIX |
606194304511758000 |
| 115 |
2381 |
09:13:52 |
BATE |
606194304511758000 |
| 115 |
2381 |
09:13:52 |
XLON |
606194304511758000 |
| 137 |
2381 |
09:13:52 |
XLON |
606194304511758000 |
| 435 |
2384 |
09:23:50 |
CHIX |
592120554063493000 |
| 139 |
2384 |
09:23:50 |
XLON |
606194304511943000 |
| 75 |
2384 |
09:23:50 |
XLON |
606194304511943000 |
| 58 |
2386 |
09:29:07 |
XLON |
592120554063607000 |
| 134 |
2386 |
09:29:07 |
XLON |
592120554063607000 |
| 115 |
2386 |
09:30:48 |
XLON |
606194304512094000 |
| 115 |
2386 |
09:30:48 |
CHIX |
606194304512094000 |
| 18 |
2387 |
09:31:16 |
BATE |
592120554063658000 |
| 74 |
2387 |
09:31:22 |
BATE |
606194304512106000 |
| 169 |
2387 |
09:31:23 |
BATE |
592120554063660000 |
| 207 |
2389 |
09:32:01 |
BATE |
592120554063675000 |
| 50 |
2389 |
09:33:41 |
BATE |
592120554063710000 |
| 108 |
2389 |
09:33:41 |
BATE |
592120554063710000 |
| 115 |
2389 |
09:33:41 |
CHIX |
606194304512154000 |
| 45 |
2390 |
09:35:25 |
XLON |
592120554063750000 |
| 70 |
2390 |
09:35:25 |
XLON |
592120554063750000 |
| 148 |
2390 |
09:35:25 |
CHIX |
606194304512193000 |
| 295 |
2391 |
09:35:57 |
CHIX |
606194304512202000 |
| 53 |
2390 |
09:37:12 |
XLON |
606194304512231000 |
| 292 |
2390 |
09:37:12 |
XLON |
606194304512231000 |
| 139 |
2390 |
09:37:12 |
AQXE |
592120554063789000 |
| 170 |
2390 |
09:37:12 |
XLON |
592120554063789000 |
| 56 |
2390 |
09:37:12 |
XLON |
592120554063789000 |
| 110 |
2390 |
09:37:12 |
TRQX |
606194304512231000 |
| 115 |
2390 |
09:39:17 |
TRQX |
592120554063827000 |
| 315 |
2390 |
09:39:17 |
XLON |
592120554063827000 |
| 115 |
2390 |
09:39:17 |
CHIX |
592120554063827000 |
| 115 |
2390 |
09:39:17 |
BATE |
606194304512267000 |
| 178 |
2390 |
09:39:17 |
CHIX |
606194304512267000 |
| 25 |
2390 |
09:39:17 |
AQXE |
592120554063827000 |
| 115 |
2390 |
09:39:17 |
TRQX |
592120554063827000 |
| 193 |
2390 |
09:39:17 |
BATE |
606194304512267000 |
| 148 |
2390 |
09:39:17 |
AQXE |
592120554063827000 |
| 130 |
2390 |
09:39:17 |
AQXE |
606194304512267000 |
| 100 |
2390 |
09:39:17 |
AQXE |
606194304512267000 |
| 22 |
2389 |
09:39:17 |
CHIX |
606194304512267000 |
| 139 |
2390 |
09:39:17 |
XLON |
592120554063827000 |
| 139 |
2390 |
09:39:17 |
XLON |
592120554063827000 |
| 7 |
2390 |
09:39:17 |
XLON |
592120554063827000 |
| 47 |
2390 |
09:39:17 |
TRQX |
606194304512267000 |
| 73 |
2390 |
09:39:17 |
AQXE |
606194304512267000 |
| 120 |
2391 |
09:45:45 |
XLON |
592120554063951000 |
| 209 |
2391 |
09:50:06 |
XLON |
606194304512485000 |
| 156 |
2391 |
09:50:10 |
XLON |
606194304512487000 |
| 15 |
2391 |
09:50:10 |
XLON |
606194304512487000 |
| 99 |
2392 |
09:50:24 |
XLON |
592120554064060000 |
| 16 |
2392 |
09:50:24 |
XLON |
592120554064060000 |
| 178 |
2392 |
09:50:24 |
CHIX |
606194304512492000 |
| 267 |
2390 |
09:51:26 |
CHIX |
606194304512514000 |
| 340 |
2390 |
09:51:26 |
BATE |
606194304512514000 |
| 73 |
2391 |
09:52:06 |
AQXE |
592120554064099000 |
| 47 |
2391 |
09:52:06 |
AQXE |
592120554064099000 |
| 73 |
2391 |
09:53:55 |
TRQX |
592120554064136000 |
| 100 |
2391 |
09:53:55 |
TRQX |
592120554064136000 |
| 11 |
2391 |
09:53:55 |
BATE |
606194304512566000 |
| 84 |
2392 |
09:56:04 |
XLON |
592120554064180000 |
| 192 |
2392 |
09:56:04 |
XLON |
592120554064180000 |
| 225 |
2393 |
09:56:38 |
XLON |
592120554064190000 |
| 205 |
2391 |
09:58:17 |
TRQX |
592120554064226000 |
| 115 |
2391 |
09:58:17 |
BATE |
592120554064226000 |
| 225 |
2391 |
09:58:17 |
XLON |
606194304512652000 |
| 326 |
2392 |
09:58:21 |
AQXE |
606194304512653000 |
| 115 |
2391 |
09:58:25 |
XLON |
592120554064228000 |
| 186 |
2391 |
09:58:25 |
XLON |
592120554064228000 |
| 224 |
2391 |
09:58:25 |
CHIX |
606194304512654000 |
| 2 |
2391 |
09:58:54 |
CHIX |
592120554064236000 |
| 113 |
2391 |
09:58:59 |
CHIX |
592120554064238000 |
| 326 |
2391 |
09:58:59 |
XLON |
606194304512663000 |
| 9 |
2391 |
10:00:01 |
XLON |
592120554064260000 |
| 106 |
2391 |
10:00:03 |
XLON |
592120554064261000 |
| 156 |
2391 |
10:00:03 |
CHIX |
606194304512686000 |
| 229 |
2390 |
10:00:03 |
BATE |
592120554064261000 |
| 203 |
2390 |
10:00:03 |
CHIX |
606194304512686000 |
| 115 |
2390 |
10:00:03 |
TRQX |
606194304512686000 |
| 137 |
2393 |
10:07:12 |
XLON |
592120554064436000 |
| 19 |
2393 |
10:07:12 |
XLON |
606194304512856000 |
| 28 |
2393 |
10:07:15 |
XLON |
606194304512857000 |
| 169 |
2393 |
10:07:43 |
XLON |
606194304512864000 |
| 227 |
2393 |
10:09:54 |
XLON |
606194304512904000 |
| 115 |
2392 |
10:09:58 |
XLON |
606194304512905000 |
| 197 |
2392 |
10:09:58 |
CHIX |
592120554064487000 |
| 115 |
2392 |
10:09:58 |
BATE |
592120554064487000 |
| 152 |
2392 |
10:09:58 |
CHIX |
606194304512905000 |
| 170 |
2392 |
10:09:58 |
XLON |
606194304512905000 |
| 138 |
2392 |
10:09:58 |
XLON |
606194304512905000 |
| 139 |
2392 |
10:09:58 |
XLON |
606194304512905000 |
| 313 |
2392 |
10:09:58 |
XLON |
592120554064487000 |
| 115 |
2392 |
10:09:58 |
CHIX |
606194304512905000 |
| 313 |
2392 |
10:09:58 |
XLON |
592120554064487000 |
| 115 |
2392 |
10:09:58 |
CHIX |
606194304512905000 |
| 35 |
2392 |
10:09:58 |
XLON |
592120554064487000 |
| 276 |
2392 |
10:09:58 |
XLON |
592120554064487000 |
| 390 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 376 |
2391 |
10:10:02 |
CHIX |
606194304512907000 |
| 56 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 101 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 56 |
2391 |
10:10:02 |
XLON |
606194304512907000 |
| 103 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 211 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 115 |
2391 |
10:10:02 |
CHIX |
606194304512907000 |
| 56 |
2391 |
10:10:02 |
XLON |
592120554064489000 |
| 88 |
2391 |
10:10:02 |
CHIX |
606194304512907000 |
| 51 |
2391 |
10:10:03 |
XLON |
606194304512907000 |
| 8 |
2391 |
10:10:35 |
XLON |
606194304512917000 |
| 115 |
2390 |
10:15:25 |
BATE |
606194304513008000 |
| 267 |
2390 |
10:15:25 |
CHIX |
592120554064592000 |
| 336 |
2390 |
10:15:25 |
XLON |
606194304513008000 |
| 180 |
2390 |
10:15:25 |
XLON |
606194304513008000 |
| 120 |
2390 |
10:15:25 |
XLON |
606194304513008000 |
| 67 |
2390 |
10:15:25 |
XLON |
606194304513008000 |
| 315 |
2389 |
10:17:28 |
BATE |
592120554064632000 |
| 115 |
2389 |
10:17:28 |
CHIX |
606194304513047000 |
| 220 |
2393 |
10:34:47 |
XLON |
592120554065007000 |
| 115 |
2393 |
10:56:55 |
AQXE |
606194304513863000 |
| 139 |
2393 |
10:56:55 |
AQXE |
606194304513863000 |
| 79 |
2393 |
10:56:55 |
CHIX |
592120554065473000 |
| 10 |
2393 |
10:56:55 |
AQXE |
592120554065473000 |
| 186 |
2393 |
10:56:55 |
TRQX |
592120554065473000 |
| 36 |
2393 |
10:56:55 |
CHIX |
592120554065473000 |
| 105 |
2393 |
10:56:55 |
AQXE |
592120554065473000 |
| 224 |
2393 |
10:56:55 |
XLON |
592120554065473000 |
| 112 |
2393 |
10:56:55 |
BATE |
592120554065473000 |
| 3 |
2393 |
10:56:55 |
BATE |
592120554065473000 |
| 115 |
2393 |
10:56:55 |
CHIX |
592120554065473000 |
| 115 |
2393 |
10:56:55 |
BATE |
592120554065473000 |
| 135 |
2393 |
10:56:55 |
BATE |
592120554065473000 |
| 2 |
2393 |
10:56:55 |
AQXE |
606194304513863000 |
| 117 |
2393 |
10:56:55 |
TRQX |
606194304513863000 |
| 115 |
2393 |
10:56:55 |
AQXE |
606194304513863000 |
| 207 |
2393 |
10:56:55 |
CHIX |
606194304513863000 |
| 20 |
2393 |
10:56:55 |
TRQX |
606194304513863000 |
| 2 |
2393 |
10:56:55 |
CHIX |
606194304513863000 |
| 95 |
2393 |
10:56:55 |
TRQX |
606194304513863000 |
| 115 |
2393 |
10:56:55 |
BATE |
606194304513863000 |
| 313 |
2393 |
10:56:55 |
XLON |
606194304513863000 |
| 409 |
2393 |
10:56:55 |
CHIX |
606194304513863000 |
| 115 |
2393 |
10:56:55 |
BATE |
606194304513863000 |
| 72 |
2393 |
10:56:55 |
AQXE |
592120554065473000 |
| 185 |
2393 |
10:56:55 |
AQXE |
592120554065473000 |
| 545 |
2393 |
10:56:55 |
XLON |
592120554065473000 |
| 124 |
2393 |
10:57:02 |
AQXE |
592120554065479000 |
| 107 |
2393 |
10:57:02 |
AQXE |
606194304513868000 |
| 115 |
2393 |
10:57:16 |
BATE |
592120554065485000 |
| 212 |
2393 |
10:57:16 |
BATE |
592120554065485000 |
| 115 |
2393 |
10:57:16 |
BATE |
606194304513874000 |
| 115 |
2393 |
10:57:16 |
BATE |
606194304513874000 |
| 150 |
2393 |
10:57:16 |
XLON |
606194304513874000 |
| 8 |
2393 |
10:57:16 |
AQXE |
606194304513874000 |
| 115 |
2393 |
10:57:16 |
AQXE |
606194304513874000 |
| 327 |
2393 |
10:57:16 |
XLON |
606194304513874000 |
| 182 |
2393 |
10:57:16 |
TRQX |
592120554065485000 |
| 133 |
2393 |
10:57:16 |
TRQX |
592120554065485000 |
| 230 |
2393 |
10:57:16 |
XLON |
592120554065485000 |
| 147 |
2393 |
10:57:16 |
XLON |
606194304513874000 |
| 73 |
2393 |
10:57:16 |
BATE |
592120554065485000 |
| 74 |
2393 |
10:57:16 |
AQXE |
592120554065485000 |
| 255 |
2393 |
10:57:16 |
CHIX |
606194304513874000 |
| 79 |
2393 |
10:57:16 |
CHIX |
606194304513874000 |
| 306 |
2393 |
11:14:40 |
XLON |
592120554065852000 |
| 255 |
2393 |
11:14:40 |
XLON |
606194304514228000 |
| 23 |
2393 |
11:14:40 |
XLON |
606194304514228000 |
| 115 |
2393 |
11:21:10 |
CHIX |
592120554065991000 |
| 181 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 115 |
2393 |
11:21:10 |
BATE |
592120554065991000 |
| 208 |
2393 |
11:21:10 |
BATE |
592120554065991000 |
| 142 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 176 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 115 |
2393 |
11:21:10 |
BATE |
606194304514362000 |
| 115 |
2393 |
11:21:10 |
TRQX |
606194304514362000 |
| 115 |
2393 |
11:21:10 |
TRQX |
606194304514362000 |
| 115 |
2393 |
11:21:10 |
CHIX |
606194304514362000 |
| 163 |
2393 |
11:21:10 |
XLON |
606194304514362000 |
| 116 |
2393 |
11:21:10 |
XLON |
606194304514362000 |
| 73 |
2393 |
11:21:10 |
BATE |
592120554065991000 |
| 42 |
2393 |
11:21:10 |
BATE |
592120554065991000 |
| 31 |
2393 |
11:21:10 |
BATE |
592120554065991000 |
| 69 |
2393 |
11:21:10 |
BATE |
606194304514362000 |
| 115 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 17 |
2393 |
11:21:10 |
BATE |
606194304514362000 |
| 115 |
2393 |
11:21:10 |
CHIX |
592120554065991000 |
| 120 |
2393 |
11:21:10 |
BATE |
606194304514362000 |
| 98 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 110 |
2393 |
11:21:10 |
XLON |
592120554065991000 |
| 453 |
2393 |
11:21:10 |
CHIX |
606194304514362000 |
| 133 |
2393 |
11:21:10 |
CHIX |
606194304514362000 |
| 16 |
2392 |
11:21:10 |
BATE |
592120554065991000 |
| 63 |
2392 |
11:21:10 |
BATE |
592120554065991000 |
| 124 |
2392 |
11:21:10 |
BATE |
592120554065991000 |
| 137 |
2392 |
11:21:10 |
CHIX |
592120554065991000 |
| 79 |
2392 |
11:21:10 |
TRQX |
606194304514362000 |
| 151 |
2392 |
11:21:10 |
TRQX |
606194304514362000 |
| 63 |
2392 |
11:21:10 |
CHIX |
606194304514362000 |
| 52 |
2392 |
11:21:10 |
CHIX |
606194304514362000 |
| 98 |
2392 |
11:21:10 |
XLON |
606194304514362000 |
| 115 |
2392 |
11:21:10 |
XLON |
606194304514362000 |
| 256 |
2393 |
11:21:12 |
AQXE |
606194304514363000 |
| 225 |
2392 |
11:21:16 |
CHIX |
592120554065995000 |
| 89 |
2392 |
11:21:16 |
CHIX |
606194304514365000 |
| 115 |
2392 |
11:21:31 |
XLON |
592120554066002000 |
| 115 |
2392 |
11:21:31 |
TRQX |
592120554066002000 |
| 62 |
2392 |
11:21:31 |
AQXE |
592120554066002000 |
| 49 |
2392 |
11:21:31 |
BATE |
592120554066002000 |
| 66 |
2392 |
11:21:31 |
BATE |
592120554066002000 |
| 245 |
2392 |
11:21:31 |
XLON |
606194304514372000 |
| 40 |
2392 |
11:21:31 |
XLON |
606194304514372000 |
| 35 |
2392 |
11:21:31 |
CHIX |
606194304514372000 |
| 392 |
2392 |
11:21:31 |
CHIX |
606194304514372000 |
| 42 |
2392 |
11:21:31 |
XLON |
592120554066002000 |
| 53 |
2392 |
11:21:31 |
AQXE |
592120554066002000 |
| 130 |
2392 |
11:21:31 |
XLON |
606194304514372000 |
| 89 |
2392 |
11:21:31 |
XLON |
606194304514372000 |
| 30 |
2392 |
11:21:31 |
XLON |
592120554066002000 |
| 102 |
2392 |
11:21:31 |
XLON |
592120554066002000 |
| 115 |
2391 |
11:22:30 |
BATE |
592120554066021000 |
| 76 |
2391 |
11:22:30 |
AQXE |
606194304514391000 |
| 40 |
2391 |
11:22:30 |
AQXE |
606194304514391000 |
| 14 |
2393 |
11:40:02 |
AQXE |
592120554066431000 |
| 72 |
2393 |
11:40:02 |
AQXE |
592120554066431000 |
| 74 |
2393 |
11:40:02 |
AQXE |
592120554066431000 |
| 30 |
2393 |
11:40:02 |
AQXE |
592120554066431000 |
| 115 |
2393 |
11:42:07 |
CHIX |
592120554066478000 |
| 163 |
2393 |
11:42:07 |
BATE |
606194304514829000 |
| 194 |
2392 |
11:42:46 |
CHIX |
592120554066491000 |
| 31 |
2392 |
11:43:47 |
XLON |
592120554066512000 |
| 203 |
2392 |
11:43:47 |
XLON |
592120554066512000 |
| 40 |
2392 |
11:43:47 |
BATE |
592120554066512000 |
| 11 |
2392 |
11:43:47 |
CHIX |
606194304514862000 |
| 115 |
2391 |
11:45:21 |
TRQX |
592120554066544000 |
| 244 |
2391 |
11:45:21 |
TRQX |
606194304514893000 |
| 222 |
2391 |
11:45:21 |
XLON |
606194304514893000 |
| 230 |
2391 |
11:45:21 |
CHIX |
592120554066544000 |
| 196 |
2391 |
11:45:21 |
CHIX |
592120554066544000 |
| 189 |
2391 |
11:45:21 |
CHIX |
592120554066544000 |
| 15 |
2391 |
11:45:21 |
CHIX |
592120554066544000 |
| 203 |
2391 |
11:45:21 |
AQXE |
606194304514893000 |
| 115 |
2391 |
11:45:21 |
BATE |
606194304514893000 |
| 134 |
2391 |
11:45:21 |
CHIX |
606194304514893000 |
| 160 |
2391 |
11:45:21 |
BATE |
606194304514893000 |
| 155 |
2391 |
11:45:21 |
BATE |
606194304514893000 |
| 65 |
2391 |
11:45:21 |
XLON |
606194304514893000 |
| 138 |
2391 |
11:45:21 |
XLON |
606194304514893000 |
| 84 |
2391 |
11:45:21 |
XLON |
606194304514893000 |
| 115 |
2391 |
11:45:21 |
XLON |
592120554066544000 |
| 35 |
2391 |
11:45:21 |
CHIX |
606194304514893000 |
| 137 |
2391 |
11:45:21 |
CHIX |
606194304514893000 |
| 115 |
2390 |
11:53:23 |
TRQX |
592120554066716000 |
| 149 |
2390 |
11:53:23 |
BATE |
592120554066716000 |
| 129 |
2390 |
11:53:23 |
CHIX |
592120554066716000 |
| 113 |
2390 |
11:53:23 |
CHIX |
592120554066716000 |
| 98 |
2390 |
11:53:23 |
CHIX |
592120554066716000 |
| 115 |
2390 |
11:53:23 |
TRQX |
606194304515057000 |
| 39 |
2390 |
11:53:23 |
TRQX |
606194304515057000 |
| 72 |
2390 |
11:53:23 |
TRQX |
606194304515057000 |
| 230 |
2390 |
11:53:23 |
BATE |
606194304515057000 |
| 4 |
2390 |
11:53:23 |
TRQX |
606194304515057000 |
| 115 |
2390 |
11:53:23 |
BATE |
606194304515057000 |
| 166 |
2390 |
11:53:23 |
XLON |
606194304515057000 |
| 106 |
2390 |
11:53:23 |
BATE |
606194304515057000 |
| 17 |
2390 |
11:53:23 |
BATE |
606194304515057000 |
| 207 |
2390 |
11:53:23 |
CHIX |
606194304515057000 |
| 48 |
2390 |
11:53:23 |
XLON |
606194304515057000 |
| 400 |
2390 |
11:53:23 |
AQXE |
592120554066716000 |
| 90 |
2389 |
11:53:23 |
CHIX |
592120554066716000 |
| 230 |
2389 |
11:53:23 |
BATE |
606194304515057000 |
| 153 |
2389 |
11:53:23 |
CHIX |
592120554066716000 |
| 2 |
2389 |
11:53:23 |
CHIX |
592120554066716000 |
| 204 |
2389 |
11:53:23 |
CHIX |
592120554066716000 |
| 115 |
2389 |
11:53:23 |
TRQX |
606194304515058000 |
| 138 |
2389 |
11:56:23 |
XLON |
606194304515119000 |
| 88 |
2389 |
11:57:49 |
XLON |
606194304515149000 |
| 115 |
2389 |
11:58:25 |
CHIX |
592120554066823000 |
| 115 |
2389 |
11:58:25 |
CHIX |
592120554066823000 |
| 290 |
2389 |
11:58:25 |
XLON |
606194304515160000 |
| 72 |
2389 |
11:58:25 |
XLON |
606194304515160000 |
| 67 |
2389 |
11:58:25 |
XLON |
606194304515160000 |
| 4 |
2389 |
11:58:25 |
XLON |
606194304515160000 |
| 37 |
2389 |
11:58:25 |
XLON |
592120554066823000 |
| 9 |
2388 |
11:59:29 |
CHIX |
592120554066851000 |
| 115 |
2388 |
11:59:29 |
BATE |
606194304515187000 |
| 115 |
2388 |
11:59:29 |
BATE |
606194304515187000 |
| 1 |
2388 |
11:59:45 |
CHIX |
592120554066858000 |
| 289 |
2390 |
12:07:57 |
XLON |
592120554067056000 |
| 115 |
2390 |
12:07:57 |
BATE |
606194304515382000 |
| 31 |
2390 |
12:07:57 |
XLON |
606194304515382000 |
| 30 |
2390 |
12:07:57 |
XLON |
606194304515382000 |
| 41 |
2390 |
12:13:11 |
BATE |
592120554067170000 |
| 20 |
2391 |
12:13:23 |
AQXE |
592120554067175000 |
| 122 |
2391 |
12:13:23 |
AQXE |
606194304515494000 |
| 72 |
2391 |
12:14:43 |
AQXE |
606194304515522000 |
| 280 |
2391 |
12:14:43 |
AQXE |
592120554067204000 |
| 72 |
2391 |
12:16:20 |
AQXE |
592120554067240000 |
| 78 |
2391 |
12:16:20 |
AQXE |
592120554067240000 |
| 255 |
2391 |
12:16:20 |
CHIX |
606194304515556000 |
| 10 |
2391 |
12:16:20 |
XLON |
606194304515556000 |
| 192 |
2390 |
12:16:39 |
CHIX |
592120554067247000 |
| 85 |
2390 |
12:16:39 |
CHIX |
606194304515563000 |
| 110 |
2390 |
12:16:39 |
CHIX |
606194304515563000 |
| 117 |
2390 |
12:16:39 |
TRQX |
606194304515563000 |
| 72 |
2391 |
12:17:34 |
AQXE |
606194304515584000 |
| 79 |
2391 |
12:17:34 |
AQXE |
606194304515584000 |
| 59 |
2391 |
12:17:34 |
AQXE |
592120554067270000 |
| 115 |
2390 |
12:18:22 |
AQXE |
592120554067288000 |
| 147 |
2390 |
12:18:22 |
XLON |
606194304515601000 |
| 73 |
2390 |
12:18:22 |
XLON |
592120554067288000 |
| 48 |
2390 |
12:18:22 |
XLON |
606194304515601000 |
| 178 |
2391 |
12:22:56 |
XLON |
592120554067407000 |
| 42 |
2391 |
12:22:56 |
XLON |
606194304515714000 |
| 36 |
2391 |
12:22:56 |
XLON |
606194304515714000 |
| 41 |
2391 |
12:22:56 |
XLON |
606194304515714000 |
| 115 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 115 |
2391 |
12:24:46 |
AQXE |
606194304515754000 |
| 115 |
2391 |
12:24:46 |
BATE |
592120554067449000 |
| 115 |
2391 |
12:24:46 |
BATE |
592120554067449000 |
| 115 |
2391 |
12:24:46 |
TRQX |
606194304515754000 |
| 122 |
2391 |
12:24:46 |
XLON |
606194304515754000 |
| 189 |
2391 |
12:24:46 |
XLON |
606194304515754000 |
| 136 |
2391 |
12:24:46 |
XLON |
606194304515754000 |
| 400 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 26 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 899 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 72 |
2391 |
12:24:46 |
TRQX |
606194304515754000 |
| 37 |
2391 |
12:24:46 |
TRQX |
606194304515754000 |
| 72 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 10 |
2391 |
12:24:46 |
AQXE |
592120554067449000 |
| 73 |
2391 |
12:24:46 |
BATE |
606194304515754000 |
| 30 |
2391 |
12:24:46 |
BATE |
606194304515754000 |
| 42 |
2390 |
12:29:34 |
XLON |
592120554067569000 |
| 301 |
2390 |
12:29:34 |
XLON |
592120554067569000 |
| 297 |
2390 |
12:29:34 |
CHIX |
592120554067569000 |
| 115 |
2390 |
12:29:34 |
BATE |
606194304515867000 |
| 242 |
2390 |
12:29:34 |
BATE |
606194304515867000 |
| 825 |
2390 |
12:29:34 |
XLON |
606194304515867000 |
| 115 |
2390 |
12:29:34 |
XLON |
592120554067569000 |
| 280 |
2390 |
12:29:35 |
XLON |
606194304515868000 |
| 115 |
2390 |
12:30:16 |
CHIX |
592120554067588000 |
| 230 |
2392 |
12:34:12 |
TRQX |
606194304515986000 |
| 361 |
2392 |
12:34:12 |
CHIX |
592120554067695000 |
| 115 |
2392 |
12:34:12 |
BATE |
592120554067695000 |
| 115 |
2392 |
12:34:12 |
BATE |
606194304515986000 |
| 131 |
2392 |
12:34:12 |
XLON |
606194304515986000 |
| 172 |
2391 |
12:40:00 |
BATE |
592120554067831000 |
| 115 |
2391 |
12:40:00 |
XLON |
606194304516116000 |
| 115 |
2391 |
12:40:00 |
CHIX |
606194304516116000 |
| 76 |
2393 |
12:46:45 |
AQXE |
606194304516272000 |
| 39 |
2393 |
12:46:45 |
AQXE |
606194304516272000 |
| 138 |
2393 |
12:49:06 |
AQXE |
592120554068062000 |
| 66 |
2393 |
12:49:06 |
AQXE |
592120554068062000 |
| 203 |
2393 |
12:50:04 |
XLON |
606194304516360000 |
| 115 |
2393 |
12:51:48 |
XLON |
592120554068129000 |
| 131 |
2393 |
12:51:48 |
BATE |
606194304516400000 |
| 115 |
2392 |
12:51:55 |
XLON |
592120554068132000 |
| 303 |
2392 |
12:51:55 |
XLON |
606194304516403000 |
| 115 |
2392 |
12:51:55 |
TRQX |
592120554068132000 |
| 123 |
2392 |
12:51:55 |
TRQX |
606194304516403000 |
| 157 |
2392 |
12:51:55 |
AQXE |
606194304516403000 |
| 170 |
2392 |
12:51:55 |
XLON |
606194304516403000 |
| 119 |
2392 |
12:51:55 |
XLON |
606194304516403000 |
| 31 |
2392 |
12:51:55 |
XLON |
592120554068132000 |
| 77 |
2392 |
12:51:55 |
TRQX |
606194304516403000 |
| 111 |
2392 |
12:51:55 |
CHIX |
592120554068132000 |
| 115 |
2392 |
12:51:55 |
XLON |
592120554068132000 |
| 115 |
2392 |
12:51:56 |
XLON |
606194304516403000 |
| 115 |
2392 |
12:51:56 |
CHIX |
592120554068132000 |
| 29 |
2392 |
12:51:56 |
BATE |
592120554068133000 |
| 115 |
2392 |
12:51:56 |
XLON |
592120554068133000 |
| 122 |
2392 |
12:51:56 |
BATE |
606194304516404000 |
| 123 |
2393 |
13:00:29 |
XLON |
606194304516611000 |
| 52 |
2393 |
13:00:29 |
XLON |
606194304516611000 |
| 123 |
2393 |
13:02:07 |
CHIX |
592120554068393000 |
| 115 |
2393 |
13:02:07 |
XLON |
606194304516652000 |
| 129 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 115 |
2392 |
13:02:24 |
TRQX |
592120554068401000 |
| 22 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 195 |
2392 |
13:02:24 |
XLON |
606194304516660000 |
| 230 |
2392 |
13:02:24 |
BATE |
606194304516660000 |
| 19 |
2392 |
13:02:24 |
CHIX |
592120554068401000 |
| 96 |
2392 |
13:02:24 |
CHIX |
592120554068401000 |
| 231 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 231 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 107 |
2392 |
13:02:24 |
TRQX |
606194304516660000 |
| 8 |
2392 |
13:02:24 |
TRQX |
606194304516660000 |
| 36 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 93 |
2392 |
13:02:24 |
XLON |
592120554068401000 |
| 115 |
2392 |
13:02:24 |
XLON |
606194304516660000 |
| 147 |
2393 |
13:09:17 |
AQXE |
606194304516825000 |
| 115 |
2392 |
13:09:17 |
BATE |
592120554068573000 |
| 21 |
2392 |
13:09:17 |
BATE |
592120554068573000 |
| 101 |
2392 |
13:09:17 |
BATE |
592120554068573000 |
| 269 |
2392 |
13:09:17 |
CHIX |
606194304516825000 |
| 227 |
2392 |
13:10:33 |
CHIX |
592120554068602000 |
| 115 |
2392 |
13:10:33 |
XLON |
606194304516853000 |
| 115 |
2392 |
13:10:33 |
TRQX |
606194304516853000 |
| 30 |
2392 |
13:10:33 |
XLON |
606194304516853000 |
| 86 |
2393 |
13:11:01 |
AQXE |
592120554068616000 |
| 50 |
2393 |
13:11:01 |
AQXE |
592120554068616000 |
| 22 |
2393 |
13:13:04 |
AQXE |
592120554068667000 |
| 36 |
2393 |
13:13:04 |
AQXE |
592120554068667000 |
| 84 |
2393 |
13:13:04 |
AQXE |
592120554068667000 |
| 8 |
2393 |
13:13:04 |
AQXE |
592120554068667000 |
| 130 |
2393 |
13:22:36 |
BATE |
592120554068898000 |
| 200 |
2393 |
13:22:36 |
CHIX |
592120554068898000 |
| 180 |
2393 |
13:22:36 |
XLON |
592120554068898000 |
| 8 |
2393 |
13:22:36 |
CHIX |
606194304517137000 |
| 107 |
2393 |
13:22:36 |
CHIX |
606194304517137000 |
| 122 |
2393 |
13:22:36 |
BATE |
606194304517137000 |
| 115 |
2393 |
13:22:36 |
XLON |
606194304517137000 |
| 115 |
2393 |
13:22:36 |
XLON |
606194304517137000 |
| 31 |
2393 |
13:23:08 |
XLON |
592120554068911000 |
| 40 |
2393 |
13:23:08 |
BATE |
592120554068911000 |
| 81 |
2393 |
13:23:08 |
CHIX |
606194304517149000 |
| 199 |
2393 |
13:23:21 |
CHIX |
592120554068915000 |
| 115 |
2393 |
13:23:21 |
XLON |
606194304517154000 |
| 140 |
2393 |
13:23:30 |
BATE |
592120554068920000 |
| 8 |
2392 |
13:24:24 |
CHIX |
592120554068943000 |
| 222 |
2392 |
13:24:24 |
CHIX |
592120554068943000 |
| 115 |
2392 |
13:24:24 |
CHIX |
592120554068943000 |
| 128 |
2392 |
13:24:24 |
XLON |
592120554068943000 |
| 115 |
2392 |
13:24:24 |
BATE |
606194304517180000 |
| 115 |
2392 |
13:24:24 |
TRQX |
606194304517180000 |
| 137 |
2392 |
13:24:24 |
BATE |
606194304517180000 |
| 135 |
2392 |
13:24:24 |
BATE |
606194304517180000 |
| 120 |
2392 |
13:24:24 |
CHIX |
592120554068943000 |
| 170 |
2392 |
13:24:24 |
XLON |
606194304517180000 |
| 67 |
2392 |
13:24:24 |
XLON |
606194304517180000 |
| 150 |
2392 |
13:24:24 |
BATE |
592120554068943000 |
| 115 |
2392 |
13:24:24 |
CHIX |
606194304517180000 |
| 115 |
2392 |
13:24:24 |
XLON |
606194304517180000 |
| 150 |
2392 |
13:24:24 |
XLON |
592120554068943000 |
| 115 |
2392 |
13:24:24 |
CHIX |
592120554068943000 |
| 125 |
2392 |
13:24:48 |
AQXE |
592120554068954000 |
| 230 |
2392 |
13:24:48 |
XLON |
592120554068954000 |
| 113 |
2392 |
13:24:48 |
CHIX |
606194304517191000 |
| 65 |
2392 |
13:24:48 |
BATE |
606194304517191000 |
| 50 |
2392 |
13:24:48 |
BATE |
606194304517191000 |
| 2 |
2392 |
13:24:48 |
CHIX |
606194304517191000 |
| 115 |
2392 |
13:25:06 |
XLON |
592120554068962000 |
| 10 |
2392 |
13:25:06 |
XLON |
592120554068962000 |
| 217 |
2392 |
13:25:06 |
CHIX |
606194304517199000 |
| 17 |
2392 |
13:25:06 |
XLON |
592120554068962000 |
| 1 |
2392 |
13:29:29 |
BATE |
592120554069078000 |
| 140 |
2392 |
13:29:29 |
XLON |
606194304517310000 |
| 118 |
2393 |
13:31:03 |
CHIX |
592120554069121000 |
| 115 |
2393 |
13:31:03 |
XLON |
606194304517352000 |
| 115 |
2393 |
15:18:59 |
XLON |
592120554072709000 |
| 203 |
2393 |
15:18:59 |
CHIX |
592120554072709000 |
| 399 |
2393 |
15:18:59 |
CHIX |
592120554072709000 |
| 181 |
2393 |
15:18:59 |
CHIX |
606194304520810000 |
| 115 |
2393 |
15:18:59 |
TRQX |
606194304520810000 |
| 202 |
2393 |
15:18:59 |
CHIX |
606194304520810000 |
| 91 |
2393 |
15:18:59 |
TRQX |
606194304520810000 |
| 116 |
2393 |
15:18:59 |
BATE |
606194304520810000 |
| 5 |
2393 |
15:18:59 |
TRQX |
606194304520810000 |
| 333 |
2393 |
15:18:59 |
BATE |
606194304520810000 |
| 115 |
2393 |
15:19:21 |
XLON |
592120554072723000 |
| 247 |
2393 |
15:19:21 |
XLON |
592120554072723000 |
| 130 |
2393 |
15:19:21 |
XLON |
606194304520824000 |
| 175 |
2393 |
15:19:21 |
CHIX |
606194304520824000 |
| 166 |
2393 |
15:19:31 |
BATE |
592120554072728000 |
| 214 |
2393 |
15:19:32 |
AQXE |
592120554072729000 |
| 55 |
2393 |
15:19:32 |
BATE |
592120554072729000 |
| 111 |
2393 |
15:19:33 |
BATE |
592120554072729000 |
| 29 |
2393 |
15:19:33 |
CHIX |
606194304520830000 |
| 96 |
2393 |
15:19:33 |
CHIX |
606194304520830000 |
| 290 |
2393 |
15:35:13 |
XLON |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
XLON |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
AQXE |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
AQXE |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
CHIX |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
CHIX |
592120554073249000 |
| 154 |
2393 |
15:35:13 |
XLON |
606194304521334000 |
| 115 |
2393 |
15:35:13 |
TRQX |
606194304521334000 |
| 19 |
2393 |
15:35:13 |
TRQX |
606194304521334000 |
| 121 |
2393 |
15:35:13 |
TRQX |
606194304521334000 |
| 267 |
2393 |
15:35:13 |
BATE |
606194304521334000 |
| 19 |
2393 |
15:35:13 |
CHIX |
606194304521334000 |
| 222 |
2393 |
15:35:13 |
CHIX |
606194304521334000 |
| 334 |
2393 |
15:35:13 |
XLON |
592120554073249000 |
| 115 |
2393 |
15:35:13 |
TRQX |
606194304521334000 |
| 13 |
2393 |
15:35:13 |
XLON |
606194304521334000 |
| 124 |
2393 |
15:35:49 |
AQXE |
606194304521354000 |
| 184 |
2393 |
15:35:49 |
XLON |
606194304521354000 |
| 141 |
2393 |
15:36:59 |
BATE |
592120554073306000 |
| 169 |
2393 |
15:36:59 |
XLON |
592120554073306000 |
| 403 |
2393 |
15:36:59 |
XLON |
592120554073306000 |
| 61 |
2393 |
15:36:59 |
XLON |
592120554073306000 |
| 211 |
2393 |
15:36:59 |
XLON |
606194304521390000 |
| 218 |
2393 |
15:37:29 |
AQXE |
592120554073321000 |
| 130 |
2393 |
15:37:29 |
AQXE |
606194304521405000 |
| 78 |
2393 |
15:37:30 |
BATE |
592120554073322000 |
| 52 |
2393 |
15:37:30 |
CHIX |
606194304521405000 |
| 230 |
2393 |
15:37:30 |
BATE |
606194304521405000 |
| 147 |
2393 |
15:37:37 |
XLON |
592120554073325000 |
| 115 |
2393 |
15:37:46 |
AQXE |
592120554073332000 |
| 191 |
2393 |
15:37:46 |
XLON |
592120554073332000 |
| 245 |
2393 |
15:37:46 |
BATE |
606194304521415000 |
| 230 |
2393 |
15:37:46 |
XLON |
606194304521415000 |
| 62 |
2393 |
15:37:46 |
XLON |
606194304521415000 |
| 39 |
2393 |
15:37:46 |
CHIX |
592120554073333000 |
| 104 |
2393 |
15:37:46 |
BATE |
606194304521416000 |
| 63 |
2393 |
15:37:46 |
CHIX |
606194304521416000 |
| 154 |
2393 |
15:37:46 |
BATE |
606194304521416000 |
| 245 |
2393 |
15:37:47 |
BATE |
592120554073333000 |
| 115 |
2393 |
15:37:47 |
AQXE |
606194304521416000 |
| 65 |
2393 |
15:52:46 |
XLON |
592120554073838000 |
| 165 |
2393 |
15:52:46 |
XLON |
592120554073838000 |
| 328 |
2393 |
15:52:46 |
XLON |
592120554073838000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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