03 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 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: |
03 May 2024 |
| Number of shares repurchased: |
99,725 |
| Average price paid per share: |
GBp 2,661.6183
|
| Highest price paid per share: |
GBp 2,672.0000
|
| Lowest price paid per share: |
GBp 2,637.0000
|
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: 03 May 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 |
7,589 |
2,670.00 |
2,649.00 |
2,660.50 |
| CBOE BXE |
24,418 |
2,672.00 |
2,642.00 |
2,661.54 |
| CBOE CXE |
27,051 |
2,671.00 |
2,637.00 |
2,661.17 |
| London Stock Exchange |
33,825 |
2,672.00 |
2,637.00 |
2,662.43 |
| Turquoise |
6,842 |
2,671.00 |
2,637.00 |
2,660.93 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 8 |
2651 |
08:02:22 |
CHIX |
592126216303127000 |
| 233 |
2651 |
08:02:34 |
CHIX |
592126216303131000 |
| 37 |
2651 |
08:03:14 |
CHIX |
592126216303147000 |
| 105 |
2651 |
08:03:14 |
XLON |
606199966753409000 |
| 105 |
2651 |
08:03:56 |
CHIX |
592126216303157000 |
| 237 |
2651 |
08:03:56 |
XLON |
592126216303157000 |
| 24 |
2651 |
08:03:56 |
BATE |
606199966753419000 |
| 105 |
2651 |
08:03:56 |
CHIX |
606199966753419000 |
| 81 |
2651 |
08:03:56 |
BATE |
606199966753419000 |
| 105 |
2651 |
08:04:09 |
AQXE |
592126216303163000 |
| 81 |
2651 |
08:04:09 |
XLON |
592126216303163000 |
| 210 |
2650 |
08:04:20 |
CHIX |
592126216303168000 |
| 89 |
2650 |
08:04:25 |
CHIX |
592126216303169000 |
| 210 |
2650 |
08:04:25 |
XLON |
606199966753430000 |
| 83 |
2650 |
08:04:25 |
XLON |
606199966753430000 |
| 105 |
2649 |
08:06:11 |
AQXE |
592126216303206000 |
| 222 |
2649 |
08:06:11 |
XLON |
592126216303206000 |
| 105 |
2649 |
08:06:11 |
XLON |
606199966753466000 |
| 105 |
2648 |
08:06:11 |
BATE |
592126216303206000 |
| 119 |
2648 |
08:06:11 |
CHIX |
606199966753466000 |
| 117 |
2648 |
08:06:11 |
CHIX |
606199966753466000 |
| 124 |
2644 |
08:08:40 |
BATE |
592126216303256000 |
| 189 |
2644 |
08:08:40 |
BATE |
606199966753515000 |
| 37 |
2644 |
08:09:10 |
TRQX |
606199966753527000 |
| 87 |
2644 |
08:09:10 |
TRQX |
606199966753527000 |
| 9 |
2644 |
08:09:10 |
BATE |
606199966753527000 |
| 123 |
2643 |
08:09:10 |
BATE |
592126216303269000 |
| 124 |
2643 |
08:09:10 |
CHIX |
592126216303269000 |
| 105 |
2643 |
08:09:10 |
CHIX |
606199966753527000 |
| 124 |
2643 |
08:09:10 |
BATE |
606199966753527000 |
| 192 |
2637 |
08:09:54 |
XLON |
606199966753543000 |
| 105 |
2637 |
08:09:54 |
CHIX |
592126216303286000 |
| 105 |
2637 |
08:09:54 |
TRQX |
606199966753543000 |
| 214 |
2642 |
08:15:02 |
CHIX |
592126216303400000 |
| 123 |
2642 |
08:15:02 |
CHIX |
592126216303400000 |
| 105 |
2642 |
08:15:02 |
BATE |
606199966753654000 |
| 118 |
2642 |
08:17:41 |
BATE |
592126216303463000 |
| 125 |
2642 |
08:17:41 |
TRQX |
606199966753714000 |
| 118 |
2642 |
08:17:41 |
XLON |
606199966753714000 |
| 122 |
2645 |
08:22:02 |
CHIX |
592126216303575000 |
| 125 |
2647 |
08:23:05 |
XLON |
606199966753844000 |
| 127 |
2646 |
08:24:44 |
XLON |
592126216303638000 |
| 163 |
2653 |
08:28:46 |
XLON |
606199966753971000 |
| 152 |
2653 |
08:28:46 |
XLON |
592126216303731000 |
| 119 |
2653 |
08:28:46 |
XLON |
592126216303731000 |
| 115 |
2653 |
08:29:34 |
CHIX |
592126216303747000 |
| 105 |
2653 |
08:29:34 |
BATE |
606199966753987000 |
| 183 |
2653 |
08:29:34 |
XLON |
606199966753987000 |
| 33 |
2652 |
08:30:12 |
CHIX |
606199966754002000 |
| 315 |
2652 |
08:30:12 |
CHIX |
606199966754002000 |
| 113 |
2655 |
08:37:11 |
BATE |
592126216303919000 |
| 105 |
2655 |
08:37:11 |
BATE |
592126216303919000 |
| 121 |
2655 |
08:37:11 |
XLON |
606199966754153000 |
| 113 |
2655 |
08:37:11 |
BATE |
606199966754153000 |
| 121 |
2655 |
08:38:01 |
CHIX |
592126216303936000 |
| 16 |
2655 |
08:38:01 |
XLON |
606199966754170000 |
| 8 |
2655 |
08:38:01 |
CHIX |
606199966754170000 |
| 135 |
2655 |
08:38:55 |
BATE |
592126216303954000 |
| 120 |
2655 |
08:38:55 |
CHIX |
592126216303954000 |
| 97 |
2655 |
08:38:55 |
CHIX |
606199966754187000 |
| 89 |
2655 |
08:38:55 |
XLON |
606199966754187000 |
| 120 |
2654 |
08:39:02 |
BATE |
592126216303957000 |
| 72 |
2654 |
08:39:02 |
XLON |
592126216303957000 |
| 195 |
2655 |
08:39:02 |
CHIX |
606199966754190000 |
| 133 |
2653 |
08:40:03 |
BATE |
606199966754211000 |
| 105 |
2652 |
08:40:35 |
CHIX |
592126216303988000 |
| 292 |
2652 |
08:40:35 |
XLON |
606199966754221000 |
| 119 |
2656 |
08:42:00 |
XLON |
606199966754256000 |
| 124 |
2654 |
08:43:38 |
CHIX |
606199966754289000 |
| 111 |
2654 |
08:43:58 |
BATE |
592126216304065000 |
| 8 |
2654 |
08:43:58 |
CHIX |
606199966754295000 |
| 230 |
2655 |
08:44:32 |
XLON |
606199966754306000 |
| 105 |
2652 |
08:46:20 |
CHIX |
592126216304113000 |
| 190 |
2652 |
08:46:20 |
AQXE |
606199966754341000 |
| 49 |
2652 |
08:46:20 |
AQXE |
606199966754341000 |
| 750 |
2652 |
08:46:20 |
XLON |
592126216304113000 |
| 111 |
2656 |
08:51:45 |
BATE |
592126216304237000 |
| 39 |
2655 |
08:52:42 |
BATE |
592126216304256000 |
| 177 |
2655 |
08:52:42 |
BATE |
592126216304256000 |
| 124 |
2655 |
08:52:42 |
XLON |
606199966754478000 |
| 105 |
2655 |
08:52:42 |
AQXE |
606199966754478000 |
| 225 |
2654 |
08:53:00 |
XLON |
592126216304261000 |
| 139 |
2654 |
08:53:00 |
BATE |
592126216304261000 |
| 107 |
2655 |
08:56:43 |
AQXE |
592126216304341000 |
| 105 |
2655 |
08:56:43 |
XLON |
606199966754561000 |
| 105 |
2653 |
08:56:43 |
TRQX |
592126216304341000 |
| 210 |
2653 |
08:56:43 |
BATE |
606199966754561000 |
| 137 |
2653 |
08:56:43 |
AQXE |
606199966754561000 |
| 72 |
2653 |
08:56:43 |
TRQX |
606199966754561000 |
| 105 |
2652 |
08:56:44 |
CHIX |
592126216304342000 |
| 161 |
2652 |
08:56:44 |
CHIX |
606199966754561000 |
| 105 |
2652 |
08:56:44 |
AQXE |
606199966754561000 |
| 105 |
2652 |
08:56:44 |
TRQX |
592126216304342000 |
| 278 |
2652 |
08:56:44 |
XLON |
606199966754561000 |
| 46 |
2651 |
08:56:44 |
XLON |
592126216304342000 |
| 124 |
2652 |
08:56:44 |
XLON |
592126216304342000 |
| 124 |
2652 |
08:56:44 |
XLON |
592126216304342000 |
| 7 |
2652 |
08:56:44 |
XLON |
592126216304342000 |
| 105 |
2652 |
08:56:44 |
BATE |
606199966754561000 |
| 105 |
2652 |
08:56:44 |
CHIX |
592126216304342000 |
| 80 |
2652 |
08:56:44 |
XLON |
606199966754561000 |
| 257 |
2653 |
09:13:12 |
BATE |
606199966754950000 |
| 85 |
2653 |
09:13:12 |
BATE |
606199966754950000 |
| 89 |
2653 |
09:17:51 |
XLON |
606199966755055000 |
| 60 |
2653 |
09:17:51 |
XLON |
606199966755055000 |
| 1 |
2653 |
09:17:51 |
XLON |
606199966755055000 |
| 111 |
2654 |
09:19:29 |
CHIX |
592126216304899000 |
| 105 |
2654 |
09:19:29 |
XLON |
606199966755102000 |
| 228 |
2654 |
09:20:09 |
XLON |
592126216304916000 |
| 105 |
2653 |
09:22:34 |
XLON |
592126216304970000 |
| 123 |
2653 |
09:22:34 |
CHIX |
606199966755171000 |
| 226 |
2652 |
09:23:02 |
BATE |
592126216304978000 |
| 30 |
2653 |
09:23:04 |
TRQX |
606199966755180000 |
| 66 |
2653 |
09:23:04 |
TRQX |
606199966755180000 |
| 1 |
2653 |
09:23:04 |
TRQX |
606199966755180000 |
| 17 |
2653 |
09:23:04 |
TRQX |
606199966755180000 |
| 66 |
2653 |
09:24:16 |
TRQX |
606199966755206000 |
| 42 |
2653 |
09:24:16 |
TRQX |
592126216305005000 |
| 4 |
2653 |
09:25:49 |
TRQX |
606199966755239000 |
| 102 |
2653 |
09:25:49 |
TRQX |
592126216305040000 |
| 180 |
2653 |
09:27:04 |
XLON |
592126216305072000 |
| 106 |
2652 |
09:27:33 |
BATE |
592126216305082000 |
| 58 |
2653 |
09:27:51 |
TRQX |
606199966755286000 |
| 58 |
2653 |
09:27:51 |
TRQX |
606199966755286000 |
| 39 |
2652 |
09:34:09 |
CHIX |
606199966755441000 |
| 104 |
2652 |
09:34:09 |
XLON |
592126216305248000 |
| 1 |
2652 |
09:34:09 |
XLON |
592126216305248000 |
| 82 |
2652 |
09:34:09 |
CHIX |
606199966755441000 |
| 138 |
2652 |
09:34:09 |
XLON |
606199966755441000 |
| 113 |
2653 |
09:38:16 |
BATE |
592126216305332000 |
| 113 |
2652 |
09:38:16 |
BATE |
592126216305332000 |
| 113 |
2653 |
09:38:16 |
CHIX |
606199966755522000 |
| 167 |
2653 |
09:38:16 |
BATE |
606199966755522000 |
| 309 |
2653 |
09:40:04 |
AQXE |
606199966755556000 |
| 120 |
2653 |
09:42:26 |
CHIX |
592126216305421000 |
| 197 |
2653 |
09:42:26 |
XLON |
606199966755609000 |
| 117 |
2653 |
09:42:32 |
XLON |
592126216305423000 |
| 15 |
2653 |
09:43:09 |
XLON |
606199966755625000 |
| 102 |
2653 |
09:43:09 |
XLON |
606199966755625000 |
| 105 |
2655 |
09:48:13 |
BATE |
592126216305544000 |
| 105 |
2655 |
09:48:13 |
CHIX |
606199966755729000 |
| 3 |
2655 |
09:48:13 |
XLON |
606199966755729000 |
| 122 |
2655 |
09:48:13 |
XLON |
606199966755729000 |
| 59 |
2655 |
09:49:02 |
XLON |
606199966755751000 |
| 75 |
2655 |
09:49:02 |
XLON |
606199966755751000 |
| 43 |
2655 |
09:49:02 |
XLON |
606199966755751000 |
| 10 |
2655 |
09:49:02 |
CHIX |
592126216305567000 |
| 64 |
2655 |
09:49:02 |
CHIX |
592126216305567000 |
| 33 |
2655 |
09:49:02 |
BATE |
592126216305567000 |
| 107 |
2656 |
09:51:35 |
XLON |
592126216305618000 |
| 32 |
2656 |
09:51:35 |
XLON |
592126216305618000 |
| 83 |
2656 |
09:51:35 |
XLON |
592126216305618000 |
| 280 |
2654 |
09:51:35 |
BATE |
606199966755800000 |
| 85 |
2653 |
09:51:35 |
BATE |
592126216305618000 |
| 105 |
2653 |
09:51:35 |
TRQX |
606199966755800000 |
| 183 |
2653 |
09:51:35 |
BATE |
592126216305618000 |
| 90 |
2654 |
09:51:35 |
CHIX |
592126216305618000 |
| 15 |
2654 |
09:51:35 |
CHIX |
592126216305618000 |
| 170 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 124 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 2 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 80 |
2654 |
09:51:35 |
TRQX |
606199966755800000 |
| 25 |
2654 |
09:51:35 |
TRQX |
606199966755800000 |
| 54 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 51 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 99 |
2654 |
09:51:35 |
CHIX |
592126216305618000 |
| 105 |
2654 |
09:51:35 |
CHIX |
592126216305618000 |
| 4 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 3 |
2654 |
09:51:35 |
XLON |
606199966755800000 |
| 103 |
2654 |
09:51:35 |
AQXE |
606199966755800000 |
| 124 |
2654 |
09:51:35 |
XLON |
592126216305618000 |
| 105 |
2654 |
09:51:35 |
CHIX |
606199966755800000 |
| 22 |
2653 |
09:56:45 |
AQXE |
592126216305717000 |
| 170 |
2653 |
09:56:45 |
AQXE |
592126216305717000 |
| 105 |
2653 |
09:56:45 |
XLON |
592126216305717000 |
| 182 |
2653 |
09:56:45 |
CHIX |
606199966755896000 |
| 113 |
2653 |
09:56:45 |
CHIX |
606199966755896000 |
| 66 |
2653 |
09:56:45 |
AQXE |
592126216305717000 |
| 181 |
2653 |
09:57:05 |
XLON |
606199966755905000 |
| 111 |
2659 |
10:17:31 |
CHIX |
606199966756320000 |
| 111 |
2659 |
10:17:31 |
CHIX |
606199966756320000 |
| 111 |
2659 |
10:17:31 |
XLON |
592126216306154000 |
| 152 |
2659 |
10:17:32 |
XLON |
606199966756321000 |
| 119 |
2659 |
10:17:37 |
XLON |
592126216306157000 |
| 73 |
2659 |
10:17:37 |
XLON |
592126216306157000 |
| 105 |
2659 |
10:19:13 |
XLON |
592126216306192000 |
| 97 |
2659 |
10:19:13 |
CHIX |
606199966756357000 |
| 24 |
2659 |
10:19:13 |
CHIX |
606199966756357000 |
| 387 |
2658 |
10:21:26 |
BATE |
592126216306235000 |
| 339 |
2658 |
10:21:26 |
BATE |
606199966756399000 |
| 132 |
2658 |
10:21:26 |
XLON |
592126216306235000 |
| 301 |
2658 |
10:21:51 |
XLON |
592126216306244000 |
| 105 |
2658 |
10:21:51 |
BATE |
592126216306244000 |
| 79 |
2658 |
10:21:51 |
CHIX |
606199966756407000 |
| 105 |
2659 |
10:29:52 |
BATE |
606199966756562000 |
| 117 |
2659 |
10:29:52 |
XLON |
592126216306405000 |
| 139 |
2659 |
10:32:33 |
XLON |
592126216306461000 |
| 105 |
2659 |
10:32:33 |
BATE |
606199966756617000 |
| 255 |
2659 |
10:34:03 |
CHIX |
606199966756648000 |
| 45 |
2659 |
10:34:03 |
XLON |
592126216306493000 |
| 117 |
2659 |
10:35:13 |
XLON |
606199966756670000 |
| 124 |
2659 |
10:35:50 |
XLON |
606199966756685000 |
| 105 |
2659 |
10:37:08 |
XLON |
606199966756710000 |
| 48 |
2659 |
10:37:08 |
XLON |
606199966756710000 |
| 123 |
2660 |
10:40:00 |
CHIX |
592126216306609000 |
| 105 |
2660 |
10:40:00 |
XLON |
606199966756760000 |
| 95 |
2660 |
10:40:05 |
XLON |
592126216306611000 |
| 86 |
2660 |
10:40:05 |
XLON |
592126216306611000 |
| 125 |
2659 |
10:41:44 |
BATE |
592126216306643000 |
| 146 |
2659 |
10:42:01 |
XLON |
592126216306652000 |
| 24 |
2658 |
10:42:03 |
TRQX |
592126216306653000 |
| 81 |
2658 |
10:42:03 |
TRQX |
592126216306653000 |
| 105 |
2658 |
10:42:03 |
BATE |
592126216306653000 |
| 105 |
2658 |
10:42:03 |
CHIX |
592126216306653000 |
| 166 |
2658 |
10:42:03 |
AQXE |
606199966756802000 |
| 261 |
2658 |
10:42:03 |
XLON |
606199966756802000 |
| 26 |
2658 |
10:42:03 |
CHIX |
606199966756802000 |
| 117 |
2658 |
10:42:03 |
CHIX |
606199966756802000 |
| 117 |
2658 |
10:42:03 |
BATE |
606199966756802000 |
| 168 |
2658 |
10:42:03 |
XLON |
606199966756802000 |
| 109 |
2660 |
10:52:45 |
BATE |
592126216306879000 |
| 109 |
2660 |
10:52:45 |
XLON |
592126216306879000 |
| 196 |
2660 |
10:53:14 |
BATE |
592126216306888000 |
| 16 |
2660 |
10:53:14 |
XLON |
606199966757029000 |
| 109 |
2659 |
10:55:09 |
BATE |
606199966757068000 |
| 66 |
2659 |
10:55:55 |
CHIX |
606199966757083000 |
| 66 |
2660 |
10:55:55 |
AQXE |
606199966757083000 |
| 67 |
2660 |
10:55:55 |
AQXE |
606199966757083000 |
| 15 |
2661 |
10:55:55 |
AQXE |
592126216306945000 |
| 109 |
2658 |
10:56:01 |
TRQX |
606199966757086000 |
| 66 |
2659 |
10:57:05 |
AQXE |
592126216306973000 |
| 69 |
2659 |
10:57:05 |
AQXE |
592126216306973000 |
| 38 |
2659 |
10:57:05 |
AQXE |
592126216306973000 |
| 66 |
2659 |
10:58:03 |
AQXE |
606199966757129000 |
| 58 |
2659 |
10:58:03 |
AQXE |
606199966757129000 |
| 66 |
2659 |
10:59:01 |
AQXE |
592126216307011000 |
| 56 |
2659 |
10:59:01 |
AQXE |
592126216307011000 |
| 155 |
2658 |
11:03:50 |
BATE |
606199966757250000 |
| 68 |
2658 |
11:03:50 |
BATE |
606199966757250000 |
| 21 |
2658 |
11:06:20 |
BATE |
592126216307167000 |
| 105 |
2658 |
11:06:20 |
XLON |
592126216307167000 |
| 105 |
2659 |
11:09:21 |
XLON |
592126216307227000 |
| 113 |
2659 |
11:09:21 |
XLON |
592126216307227000 |
| 106 |
2659 |
11:09:21 |
CHIX |
606199966757355000 |
| 203 |
2659 |
11:09:22 |
CHIX |
592126216307227000 |
| 105 |
2659 |
11:09:22 |
XLON |
606199966757356000 |
| 166 |
2659 |
11:11:04 |
BATE |
592126216307264000 |
| 146 |
2660 |
11:14:01 |
CHIX |
592126216307323000 |
| 117 |
2660 |
11:14:01 |
CHIX |
606199966757448000 |
| 32 |
2660 |
11:15:48 |
XLON |
606199966757480000 |
| 87 |
2660 |
11:15:48 |
XLON |
606199966757480000 |
| 86 |
2660 |
11:15:49 |
XLON |
592126216307357000 |
| 46 |
2660 |
11:15:49 |
CHIX |
606199966757480000 |
| 129 |
2660 |
11:17:57 |
CHIX |
592126216307395000 |
| 105 |
2660 |
11:17:57 |
XLON |
606199966757517000 |
| 109 |
2660 |
11:19:02 |
CHIX |
592126216307422000 |
| 105 |
2660 |
11:19:02 |
XLON |
606199966757543000 |
| 117 |
2660 |
11:20:02 |
XLON |
606199966757563000 |
| 119 |
2660 |
11:22:00 |
CHIX |
592126216307481000 |
| 105 |
2660 |
11:22:00 |
XLON |
606199966757600000 |
| 105 |
2660 |
11:23:46 |
XLON |
592126216307524000 |
| 121 |
2660 |
11:23:46 |
CHIX |
606199966757642000 |
| 229 |
2659 |
11:24:00 |
XLON |
592126216307530000 |
| 210 |
2659 |
11:24:00 |
BATE |
606199966757648000 |
| 257 |
2659 |
11:24:00 |
CHIX |
592126216307530000 |
| 210 |
2659 |
11:24:00 |
BATE |
606199966757648000 |
| 117 |
2658 |
11:27:43 |
CHIX |
606199966757723000 |
| 32 |
2659 |
11:29:55 |
TRQX |
592126216307650000 |
| 90 |
2660 |
11:31:00 |
CHIX |
606199966757786000 |
| 5 |
2660 |
11:33:04 |
CHIX |
592126216307720000 |
| 79 |
2660 |
11:33:04 |
CHIX |
592126216307720000 |
| 74 |
2660 |
11:33:18 |
CHIX |
606199966757835000 |
| 192 |
2658 |
11:34:20 |
CHIX |
606199966757861000 |
| 105 |
2657 |
11:37:04 |
BATE |
592126216307814000 |
| 142 |
2657 |
11:37:04 |
BATE |
592126216307814000 |
| 105 |
2657 |
11:37:04 |
CHIX |
592126216307814000 |
| 204 |
2657 |
11:37:04 |
BATE |
592126216307814000 |
| 218 |
2657 |
11:37:04 |
TRQX |
606199966757922000 |
| 201 |
2657 |
11:37:04 |
CHIX |
606199966757922000 |
| 105 |
2657 |
11:37:04 |
CHIX |
606199966757922000 |
| 218 |
2657 |
11:37:04 |
CHIX |
606199966757922000 |
| 132 |
2657 |
11:37:04 |
AQXE |
606199966757922000 |
| 96 |
2657 |
11:37:04 |
XLON |
592126216307815000 |
| 122 |
2656 |
11:37:09 |
AQXE |
592126216307816000 |
| 105 |
2656 |
11:37:09 |
CHIX |
592126216307816000 |
| 259 |
2656 |
11:37:09 |
CHIX |
592126216307816000 |
| 19 |
2656 |
11:37:09 |
BATE |
606199966757923000 |
| 86 |
2656 |
11:37:09 |
BATE |
606199966757923000 |
| 209 |
2656 |
11:37:09 |
BATE |
606199966757923000 |
| 125 |
2656 |
11:37:09 |
TRQX |
606199966757923000 |
| 196 |
2659 |
12:01:01 |
BATE |
606199966758422000 |
| 118 |
2658 |
12:01:01 |
BATE |
592126216308335000 |
| 210 |
2658 |
12:01:01 |
BATE |
592126216308335000 |
| 125 |
2658 |
12:01:01 |
XLON |
606199966758422000 |
| 105 |
2658 |
12:01:01 |
TRQX |
606199966758422000 |
| 67 |
2658 |
12:01:01 |
XLON |
606199966758422000 |
| 35 |
2657 |
12:02:21 |
CHIX |
592126216308364000 |
| 157 |
2657 |
12:02:21 |
CHIX |
592126216308364000 |
| 479 |
2657 |
12:02:21 |
CHIX |
592126216308364000 |
| 16 |
2657 |
12:02:36 |
CHIX |
606199966758458000 |
| 225 |
2657 |
12:02:36 |
XLON |
592126216308372000 |
| 89 |
2657 |
12:02:56 |
CHIX |
606199966758465000 |
| 140 |
2657 |
12:02:56 |
XLON |
592126216308380000 |
| 69 |
2659 |
12:15:01 |
AQXE |
592126216308626000 |
| 50 |
2659 |
12:15:01 |
CHIX |
606199966758700000 |
| 66 |
2659 |
12:15:51 |
AQXE |
592126216308641000 |
| 69 |
2659 |
12:15:51 |
AQXE |
592126216308641000 |
| 79 |
2659 |
12:15:51 |
AQXE |
606199966758715000 |
| 66 |
2659 |
12:19:00 |
AQXE |
592126216308707000 |
| 67 |
2659 |
12:19:00 |
AQXE |
592126216308707000 |
| 185 |
2659 |
12:19:00 |
AQXE |
606199966758779000 |
| 19 |
2659 |
12:19:00 |
AQXE |
606199966758779000 |
| 66 |
2659 |
12:20:44 |
AQXE |
606199966758807000 |
| 71 |
2659 |
12:20:44 |
AQXE |
606199966758807000 |
| 89 |
2659 |
12:20:44 |
AQXE |
606199966758807000 |
| 105 |
2658 |
12:23:21 |
AQXE |
592126216308782000 |
| 51 |
2658 |
12:23:21 |
BATE |
606199966758850000 |
| 54 |
2658 |
12:23:21 |
BATE |
606199966758850000 |
| 6 |
2658 |
12:23:21 |
CHIX |
606199966758850000 |
| 66 |
2658 |
12:24:40 |
BATE |
592126216308807000 |
| 50 |
2658 |
12:24:40 |
BATE |
592126216308807000 |
| 116 |
2658 |
12:26:03 |
BATE |
606199966758901000 |
| 39 |
2658 |
12:26:03 |
BATE |
606199966758901000 |
| 190 |
2658 |
12:28:05 |
BATE |
592126216308876000 |
| 105 |
2658 |
12:28:05 |
CHIX |
606199966758941000 |
| 124 |
2658 |
12:29:11 |
CHIX |
592126216308898000 |
| 121 |
2657 |
12:31:01 |
TRQX |
592126216308934000 |
| 69 |
2657 |
12:31:01 |
BATE |
606199966758996000 |
| 50 |
2657 |
12:31:01 |
BATE |
606199966758996000 |
| 152 |
2657 |
12:31:01 |
BATE |
606199966758996000 |
| 122 |
2656 |
12:31:01 |
XLON |
606199966758996000 |
| 28 |
2656 |
12:31:01 |
AQXE |
592126216308934000 |
| 36 |
2656 |
12:31:01 |
AQXE |
592126216308934000 |
| 55 |
2656 |
12:31:01 |
AQXE |
592126216308934000 |
| 119 |
2656 |
12:31:01 |
TRQX |
606199966758996000 |
| 298 |
2656 |
12:31:01 |
BATE |
606199966758996000 |
| 175 |
2656 |
12:31:01 |
CHIX |
606199966758996000 |
| 170 |
2656 |
12:31:01 |
CHIX |
606199966758996000 |
| 126 |
2656 |
12:31:01 |
CHIX |
606199966758996000 |
| 124 |
2656 |
12:31:01 |
XLON |
592126216308934000 |
| 104 |
2656 |
12:31:01 |
XLON |
592126216308934000 |
| 57 |
2656 |
12:31:01 |
XLON |
592126216308934000 |
| 45 |
2655 |
12:32:06 |
BATE |
606199966759021000 |
| 60 |
2657 |
12:39:00 |
CHIX |
592126216309107000 |
| 62 |
2657 |
12:39:00 |
CHIX |
592126216309107000 |
| 75 |
2657 |
12:44:04 |
BATE |
606199966759266000 |
| 155 |
2657 |
12:44:04 |
CHIX |
592126216309214000 |
| 30 |
2657 |
12:44:04 |
BATE |
606199966759266000 |
| 78 |
2658 |
12:48:00 |
TRQX |
592126216309298000 |
| 40 |
2658 |
12:48:00 |
TRQX |
592126216309298000 |
| 105 |
2657 |
12:48:47 |
XLON |
592126216309320000 |
| 115 |
2657 |
12:50:36 |
BATE |
606199966759407000 |
| 11 |
2659 |
12:58:47 |
CHIX |
606199966759570000 |
| 107 |
2660 |
13:00:16 |
XLON |
606199966759609000 |
| 96 |
2660 |
13:00:16 |
XLON |
592126216309569000 |
| 124 |
2660 |
13:00:16 |
XLON |
592126216309570000 |
| 90 |
2660 |
13:00:16 |
XLON |
592126216309570000 |
| 43 |
2660 |
13:00:29 |
AQXE |
592126216309575000 |
| 187 |
2660 |
13:00:31 |
XLON |
606199966759615000 |
| 171 |
2660 |
13:00:31 |
CHIX |
606199966759615000 |
| 105 |
2660 |
13:00:31 |
AQXE |
592126216309576000 |
| 32 |
2660 |
13:01:11 |
XLON |
592126216309591000 |
| 8 |
2660 |
13:01:11 |
TRQX |
606199966759630000 |
| 101 |
2660 |
13:01:11 |
CHIX |
606199966759630000 |
| 22 |
2660 |
13:01:11 |
CHIX |
606199966759630000 |
| 88 |
2662 |
13:03:05 |
CHIX |
592126216309634000 |
| 32 |
2662 |
13:03:05 |
CHIX |
592126216309634000 |
| 112 |
2662 |
13:03:05 |
CHIX |
606199966759671000 |
| 116 |
2662 |
13:03:13 |
BATE |
592126216309638000 |
| 105 |
2662 |
13:03:13 |
XLON |
606199966759675000 |
| 60 |
2661 |
13:03:14 |
BATE |
606199966759675000 |
| 27 |
2661 |
13:03:14 |
BATE |
606199966759675000 |
| 230 |
2661 |
13:03:14 |
BATE |
606199966759675000 |
| 109 |
2663 |
13:09:49 |
BATE |
592126216309776000 |
| 116 |
2663 |
13:09:49 |
XLON |
592126216309776000 |
| 105 |
2662 |
13:10:10 |
CHIX |
592126216309783000 |
| 47 |
2662 |
13:10:10 |
BATE |
606199966759814000 |
| 200 |
2662 |
13:10:10 |
BATE |
606199966759814000 |
| 105 |
2662 |
13:10:10 |
TRQX |
606199966759814000 |
| 66 |
2663 |
13:10:15 |
AQXE |
592126216309785000 |
| 3 |
2663 |
13:10:15 |
AQXE |
606199966759815000 |
| 50 |
2663 |
13:10:15 |
AQXE |
606199966759815000 |
| 3 |
2663 |
13:13:01 |
XLON |
592126216309837000 |
| 68 |
2663 |
13:13:01 |
XLON |
592126216309837000 |
| 145 |
2663 |
13:13:01 |
XLON |
606199966759866000 |
| 85 |
2663 |
13:14:34 |
CHIX |
592126216309869000 |
| 131 |
2663 |
13:14:43 |
CHIX |
606199966759902000 |
| 105 |
2662 |
13:15:28 |
CHIX |
592126216309894000 |
| 289 |
2662 |
13:15:28 |
XLON |
606199966759920000 |
| 13 |
2662 |
13:15:45 |
BATE |
606199966759926000 |
| 31 |
2662 |
13:16:01 |
CHIX |
592126216309906000 |
| 108 |
2663 |
13:19:28 |
TRQX |
606199966760015000 |
| 180 |
2663 |
13:19:31 |
XLON |
592126216309994000 |
| 23 |
2663 |
13:19:31 |
XLON |
592126216309994000 |
| 11 |
2663 |
13:20:01 |
XLON |
592126216310009000 |
| 100 |
2663 |
13:20:01 |
CHIX |
606199966760031000 |
| 20 |
2663 |
13:20:01 |
CHIX |
606199966760031000 |
| 111 |
2663 |
13:21:30 |
CHIX |
592126216310056000 |
| 105 |
2663 |
13:21:30 |
XLON |
606199966760077000 |
| 104 |
2662 |
13:21:31 |
XLON |
592126216310057000 |
| 184 |
2662 |
13:21:31 |
XLON |
592126216310057000 |
| 74 |
2662 |
13:21:31 |
CHIX |
592126216310057000 |
| 108 |
2662 |
13:21:31 |
CHIX |
592126216310057000 |
| 92 |
2662 |
13:21:31 |
BATE |
606199966760078000 |
| 80 |
2662 |
13:21:31 |
TRQX |
592126216310057000 |
| 18 |
2662 |
13:23:02 |
XLON |
606199966760126000 |
| 279 |
2661 |
13:23:30 |
XLON |
606199966760141000 |
| 105 |
2661 |
13:23:48 |
AQXE |
592126216310132000 |
| 105 |
2661 |
13:23:48 |
CHIX |
592126216310132000 |
| 58 |
2661 |
13:23:48 |
BATE |
592126216310132000 |
| 47 |
2661 |
13:23:48 |
BATE |
592126216310132000 |
| 112 |
2661 |
13:23:48 |
AQXE |
606199966760150000 |
| 105 |
2661 |
13:23:48 |
CHIX |
606199966760150000 |
| 140 |
2661 |
13:23:48 |
TRQX |
606199966760150000 |
| 40 |
2661 |
13:23:48 |
CHIX |
606199966760150000 |
| 84 |
2661 |
13:23:48 |
CHIX |
606199966760150000 |
| 109 |
2661 |
13:23:48 |
BATE |
606199966760150000 |
| 113 |
2661 |
13:23:48 |
BATE |
606199966760150000 |
| 100 |
2661 |
13:23:48 |
TRQX |
606199966760150000 |
| 199 |
2661 |
13:24:06 |
XLON |
592126216310144000 |
| 83 |
2661 |
13:28:51 |
TRQX |
606199966760315000 |
| 41 |
2661 |
13:28:51 |
TRQX |
606199966760315000 |
| 124 |
2661 |
13:28:51 |
BATE |
606199966760315000 |
| 124 |
2661 |
13:28:51 |
CHIX |
606199966760315000 |
| 125 |
2660 |
13:29:26 |
AQXE |
592126216310318000 |
| 113 |
2660 |
13:29:26 |
TRQX |
592126216310318000 |
| 105 |
2660 |
13:29:26 |
CHIX |
606199966760330000 |
| 216 |
2660 |
13:29:26 |
BATE |
606199966760330000 |
| 125 |
2660 |
13:29:26 |
CHIX |
606199966760330000 |
| 124 |
2660 |
13:29:26 |
BATE |
606199966760330000 |
| 124 |
2660 |
13:29:26 |
CHIX |
606199966760330000 |
| 200 |
2659 |
13:29:31 |
BATE |
592126216310320000 |
| 117 |
2659 |
13:29:31 |
AQXE |
606199966760333000 |
| 198 |
2670 |
13:33:47 |
CHIX |
606199966760602000 |
| 105 |
2670 |
13:33:54 |
AQXE |
592126216310603000 |
| 126 |
2669 |
13:33:54 |
CHIX |
592126216310603000 |
| 125 |
2669 |
13:33:54 |
BATE |
606199966760607000 |
| 120 |
2670 |
13:33:54 |
XLON |
592126216310603000 |
| 125 |
2670 |
13:33:54 |
XLON |
592126216310603000 |
| 90 |
2670 |
13:33:54 |
XLON |
592126216310603000 |
| 106 |
2670 |
13:33:54 |
XLON |
606199966760607000 |
| 105 |
2669 |
13:34:32 |
AQXE |
606199966760639000 |
| 116 |
2668 |
13:38:47 |
BATE |
592126216310822000 |
| 116 |
2668 |
13:38:47 |
CHIX |
592126216310822000 |
| 277 |
2666 |
13:42:05 |
CHIX |
592126216310943000 |
| 120 |
2666 |
13:42:05 |
BATE |
606199966760935000 |
| 120 |
2666 |
13:42:05 |
AQXE |
592126216310943000 |
| 120 |
2666 |
13:42:05 |
TRQX |
606199966760935000 |
| 100 |
2666 |
13:42:05 |
CHIX |
606199966760935000 |
| 31 |
2666 |
13:42:05 |
CHIX |
606199966760935000 |
| 209 |
2666 |
13:42:05 |
XLON |
606199966760935000 |
| 167 |
2665 |
13:43:50 |
BATE |
592126216311014000 |
| 105 |
2665 |
13:43:50 |
AQXE |
592126216311014000 |
| 142 |
2665 |
13:43:50 |
CHIX |
592126216311014000 |
| 88 |
2665 |
13:43:50 |
CHIX |
606199966761003000 |
| 130 |
2665 |
13:43:50 |
BATE |
606199966761003000 |
| 17 |
2665 |
13:43:50 |
CHIX |
606199966761003000 |
| 37 |
2665 |
13:43:50 |
BATE |
606199966761003000 |
| 31 |
2664 |
13:43:50 |
BATE |
606199966761003000 |
| 168 |
2664 |
13:43:50 |
BATE |
606199966761004000 |
| 124 |
2664 |
13:43:50 |
AQXE |
606199966761004000 |
| 290 |
2668 |
13:56:15 |
CHIX |
606199966761400000 |
| 210 |
2668 |
13:56:16 |
XLON |
592126216311425000 |
| 58 |
2668 |
13:56:17 |
XLON |
592126216311426000 |
| 335 |
2666 |
13:57:07 |
CHIX |
592126216311455000 |
| 76 |
2666 |
13:57:07 |
AQXE |
606199966761429000 |
| 29 |
2666 |
13:57:07 |
AQXE |
606199966761429000 |
| 180 |
2666 |
13:57:07 |
XLON |
592126216311455000 |
| 110 |
2666 |
13:57:07 |
CHIX |
606199966761429000 |
| 101 |
2666 |
13:57:07 |
CHIX |
592126216311455000 |
| 56 |
2666 |
13:57:07 |
XLON |
606199966761429000 |
| 3 |
2666 |
13:57:07 |
XLON |
606199966761429000 |
| 89 |
2666 |
13:58:04 |
CHIX |
592126216311480000 |
| 46 |
2666 |
13:58:04 |
XLON |
606199966761453000 |
| 89 |
2666 |
13:58:15 |
CHIX |
592126216311485000 |
| 242 |
2665 |
14:06:38 |
CHIX |
592126216311734000 |
| 23 |
2665 |
14:06:38 |
CHIX |
592126216311734000 |
| 124 |
2665 |
14:06:38 |
BATE |
592126216311734000 |
| 203 |
2665 |
14:06:38 |
CHIX |
592126216311734000 |
| 121 |
2665 |
14:06:38 |
XLON |
592126216311734000 |
| 121 |
2665 |
14:06:38 |
BATE |
592126216311734000 |
| 74 |
2665 |
14:06:38 |
AQXE |
606199966761697000 |
| 50 |
2665 |
14:06:38 |
AQXE |
606199966761697000 |
| 105 |
2665 |
14:06:38 |
XLON |
606199966761697000 |
| 124 |
2665 |
14:06:38 |
BATE |
606199966761697000 |
| 105 |
2665 |
14:06:38 |
TRQX |
606199966761697000 |
| 105 |
2665 |
14:06:38 |
TRQX |
606199966761697000 |
| 105 |
2665 |
14:06:38 |
XLON |
592126216311734000 |
| 112 |
2665 |
14:06:38 |
CHIX |
606199966761698000 |
| 103 |
2665 |
14:07:52 |
BATE |
592126216311767000 |
| 9 |
2665 |
14:07:52 |
CHIX |
606199966761730000 |
| 117 |
2665 |
14:07:52 |
CHIX |
606199966761730000 |
| 2 |
2665 |
14:07:52 |
BATE |
592126216311767000 |
| 88 |
2665 |
14:13:50 |
AQXE |
592126216311930000 |
| 32 |
2665 |
14:14:22 |
BATE |
592126216311945000 |
| 15 |
2665 |
14:14:22 |
AQXE |
592126216311945000 |
| 166 |
2665 |
14:15:13 |
BATE |
592126216311967000 |
| 46 |
2665 |
14:15:13 |
CHIX |
592126216311967000 |
| 74 |
2665 |
14:15:36 |
CHIX |
592126216311976000 |
| 104 |
2665 |
14:15:36 |
CHIX |
606199966761931000 |
| 17 |
2665 |
14:15:36 |
XLON |
606199966761931000 |
| 16 |
2665 |
14:15:36 |
CHIX |
606199966761931000 |
| 105 |
2664 |
14:17:50 |
TRQX |
592126216312039000 |
| 105 |
2664 |
14:17:50 |
CHIX |
592126216312039000 |
| 121 |
2664 |
14:17:50 |
BATE |
592126216312039000 |
| 120 |
2664 |
14:17:50 |
TRQX |
606199966761992000 |
| 17 |
2664 |
14:17:50 |
BATE |
606199966761992000 |
| 121 |
2664 |
14:17:50 |
AQXE |
606199966761992000 |
| 120 |
2664 |
14:17:50 |
AQXE |
606199966761992000 |
| 107 |
2664 |
14:17:50 |
BATE |
606199966761992000 |
| 105 |
2664 |
14:17:50 |
CHIX |
606199966761992000 |
| 121 |
2664 |
14:17:50 |
BATE |
606199966761992000 |
| 192 |
2664 |
14:17:50 |
CHIX |
606199966761992000 |
| 222 |
2663 |
14:21:01 |
XLON |
592126216312128000 |
| 105 |
2663 |
14:21:01 |
TRQX |
592126216312128000 |
| 120 |
2663 |
14:21:01 |
CHIX |
592126216312128000 |
| 125 |
2663 |
14:21:01 |
CHIX |
592126216312128000 |
| 120 |
2663 |
14:21:01 |
AQXE |
606199966762078000 |
| 157 |
2663 |
14:21:01 |
BATE |
606199966762078000 |
| 120 |
2663 |
14:21:01 |
BATE |
606199966762078000 |
| 125 |
2663 |
14:21:01 |
BATE |
606199966762078000 |
| 125 |
2662 |
14:21:04 |
AQXE |
592126216312131000 |
| 6 |
2662 |
14:21:04 |
BATE |
606199966762081000 |
| 216 |
2662 |
14:21:04 |
BATE |
606199966762081000 |
| 117 |
2662 |
14:21:06 |
TRQX |
592126216312132000 |
| 105 |
2662 |
14:21:06 |
TRQX |
606199966762081000 |
| 105 |
2662 |
14:21:06 |
CHIX |
606199966762081000 |
| 105 |
2664 |
14:31:23 |
BATE |
592126216312458000 |
| 361 |
2664 |
14:31:23 |
CHIX |
606199966762398000 |
| 66 |
2664 |
14:31:23 |
AQXE |
592126216312458000 |
| 111 |
2664 |
14:31:23 |
AQXE |
592126216312458000 |
| 120 |
2664 |
14:31:23 |
TRQX |
606199966762398000 |
| 66 |
2664 |
14:31:23 |
TRQX |
606199966762398000 |
| 66 |
2664 |
14:31:23 |
CHIX |
606199966762398000 |
| 51 |
2664 |
14:31:23 |
XLON |
606199966762398000 |
| 287 |
2664 |
14:31:23 |
CHIX |
592126216312458000 |
| 105 |
2664 |
14:31:23 |
BATE |
606199966762398000 |
| 91 |
2664 |
14:31:23 |
TRQX |
606199966762398000 |
| 125 |
2663 |
14:32:31 |
BATE |
592126216312507000 |
| 71 |
2663 |
14:32:31 |
BATE |
592126216312507000 |
| 105 |
2663 |
14:32:31 |
TRQX |
592126216312507000 |
| 14 |
2663 |
14:32:31 |
BATE |
592126216312507000 |
| 105 |
2663 |
14:32:31 |
BATE |
592126216312507000 |
| 134 |
2663 |
14:32:31 |
CHIX |
606199966762446000 |
| 272 |
2663 |
14:32:31 |
CHIX |
606199966762446000 |
| 105 |
2663 |
14:32:31 |
AQXE |
592126216312507000 |
| 66 |
2663 |
14:32:31 |
AQXE |
592126216312507000 |
| 139 |
2663 |
14:32:31 |
XLON |
592126216312507000 |
| 120 |
2662 |
14:33:44 |
TRQX |
592126216312563000 |
| 120 |
2662 |
14:33:44 |
CHIX |
592126216312563000 |
| 197 |
2662 |
14:33:44 |
BATE |
592126216312563000 |
| 226 |
2668 |
14:42:32 |
CHIX |
592126216312955000 |
| 120 |
2667 |
14:45:59 |
XLON |
592126216313103000 |
| 120 |
2667 |
14:45:59 |
XLON |
592126216313103000 |
| 105 |
2667 |
14:45:59 |
BATE |
606199966763024000 |
| 105 |
2667 |
14:45:59 |
BATE |
606199966763024000 |
| 127 |
2667 |
14:45:59 |
CHIX |
592126216313103000 |
| 51 |
2669 |
14:47:00 |
XLON |
606199966763070000 |
| 159 |
2669 |
14:47:00 |
XLON |
606199966763070000 |
| 10 |
2669 |
14:47:00 |
CHIX |
592126216313149000 |
| 65 |
2669 |
14:47:03 |
XLON |
592126216313152000 |
| 58 |
2669 |
14:47:03 |
XLON |
592126216313152000 |
| 51 |
2669 |
14:47:03 |
XLON |
592126216313152000 |
| 32 |
2669 |
14:47:04 |
CHIX |
606199966763073000 |
| 36 |
2669 |
14:47:04 |
CHIX |
606199966763073000 |
| 55 |
2669 |
14:47:04 |
CHIX |
592126216313153000 |
| 116 |
2669 |
14:47:29 |
CHIX |
606199966763091000 |
| 150 |
2669 |
14:47:29 |
CHIX |
606199966763091000 |
| 173 |
2667 |
14:48:19 |
XLON |
592126216313210000 |
| 105 |
2667 |
14:48:19 |
BATE |
606199966763129000 |
| 51 |
2667 |
14:48:19 |
AQXE |
592126216313210000 |
| 54 |
2667 |
14:48:43 |
AQXE |
592126216313231000 |
| 124 |
2667 |
14:48:43 |
XLON |
592126216313231000 |
| 124 |
2667 |
14:48:43 |
XLON |
592126216313231000 |
| 119 |
2667 |
14:48:43 |
CHIX |
592126216313231000 |
| 53 |
2667 |
14:48:43 |
BATE |
606199966763149000 |
| 283 |
2667 |
14:48:43 |
XLON |
592126216313231000 |
| 105 |
2667 |
14:48:56 |
CHIX |
606199966763159000 |
| 42 |
2668 |
14:51:02 |
BATE |
592126216313339000 |
| 84 |
2668 |
14:51:02 |
XLON |
606199966763254000 |
| 43 |
2671 |
14:53:19 |
XLON |
592126216313459000 |
| 41 |
2671 |
14:53:19 |
XLON |
592126216313459000 |
| 37 |
2671 |
14:53:19 |
XLON |
592126216313459000 |
| 121 |
2671 |
14:53:19 |
XLON |
606199966763372000 |
| 267 |
2671 |
14:53:56 |
XLON |
606199966763404000 |
| 117 |
2671 |
14:55:35 |
XLON |
592126216313564000 |
| 105 |
2671 |
14:55:38 |
XLON |
592126216313566000 |
| 110 |
2671 |
14:55:38 |
CHIX |
606199966763475000 |
| 105 |
2671 |
14:56:24 |
CHIX |
592126216313598000 |
| 105 |
2671 |
14:56:24 |
XLON |
606199966763506000 |
| 218 |
2672 |
14:57:32 |
XLON |
592126216313645000 |
| 116 |
2672 |
14:57:35 |
XLON |
592126216313647000 |
| 124 |
2672 |
14:58:07 |
XLON |
592126216313667000 |
| 85 |
2672 |
14:58:54 |
BATE |
606199966763601000 |
| 111 |
2672 |
14:58:54 |
BATE |
606199966763601000 |
| 18 |
2672 |
14:58:54 |
XLON |
592126216313696000 |
| 125 |
2672 |
14:59:03 |
BATE |
592126216313701000 |
| 105 |
2672 |
14:59:03 |
XLON |
606199966763606000 |
| 144 |
2672 |
14:59:18 |
XLON |
606199966763617000 |
| 200 |
2671 |
14:59:35 |
BATE |
592126216313724000 |
| 143 |
2671 |
14:59:35 |
CHIX |
606199966763628000 |
| 10 |
2671 |
14:59:35 |
BATE |
592126216313724000 |
| 387 |
2671 |
14:59:35 |
XLON |
606199966763628000 |
| 105 |
2671 |
14:59:35 |
BATE |
592126216313724000 |
| 90 |
2671 |
14:59:35 |
XLON |
606199966763628000 |
| 137 |
2672 |
15:00:55 |
XLON |
606199966763711000 |
| 105 |
2671 |
15:01:16 |
BATE |
592126216313826000 |
| 111 |
2671 |
15:01:16 |
TRQX |
606199966763727000 |
| 126 |
2670 |
15:01:20 |
TRQX |
606199966763730000 |
| 287 |
2669 |
15:01:26 |
BATE |
606199966763734000 |
| 148 |
2669 |
15:01:26 |
BATE |
606199966763734000 |
| 46 |
2669 |
15:01:26 |
BATE |
606199966763734000 |
| 298 |
2669 |
15:01:26 |
XLON |
592126216313834000 |
| 105 |
2669 |
15:01:50 |
CHIX |
592126216313854000 |
| 105 |
2669 |
15:01:50 |
BATE |
606199966763755000 |
| 110 |
2669 |
15:01:50 |
CHIX |
592126216313854000 |
| 210 |
2669 |
15:01:50 |
XLON |
606199966763755000 |
| 222 |
2670 |
15:03:11 |
CHIX |
606199966763819000 |
| 275 |
2670 |
15:04:39 |
BATE |
592126216313988000 |
| 105 |
2670 |
15:04:39 |
CHIX |
606199966763885000 |
| 105 |
2669 |
15:04:40 |
TRQX |
606199966763888000 |
| 66 |
2669 |
15:04:40 |
AQXE |
592126216313991000 |
| 59 |
2669 |
15:04:40 |
XLON |
592126216313991000 |
| 154 |
2669 |
15:04:40 |
XLON |
606199966763888000 |
| 127 |
2668 |
15:04:52 |
BATE |
592126216314001000 |
| 371 |
2667 |
15:07:34 |
BATE |
606199966763996000 |
| 108 |
2667 |
15:07:34 |
XLON |
592126216314103000 |
| 48 |
2667 |
15:07:34 |
XLON |
592126216314103000 |
| 105 |
2667 |
15:07:34 |
TRQX |
606199966763996000 |
| 120 |
2666 |
15:07:49 |
CHIX |
592126216314112000 |
| 33 |
2666 |
15:07:49 |
CHIX |
592126216314112000 |
| 66 |
2666 |
15:07:49 |
BATE |
606199966764005000 |
| 39 |
2666 |
15:07:49 |
BATE |
606199966764005000 |
| 308 |
2662 |
15:12:31 |
CHIX |
592126216314284000 |
| 105 |
2662 |
15:12:31 |
BATE |
606199966764172000 |
| 280 |
2662 |
15:13:55 |
XLON |
592126216314332000 |
| 119 |
2662 |
15:13:55 |
CHIX |
592126216314332000 |
| 176 |
2662 |
15:13:55 |
BATE |
592126216314332000 |
| 32 |
2662 |
15:14:02 |
XLON |
606199966764221000 |
| 124 |
2663 |
15:19:16 |
TRQX |
592126216314540000 |
| 124 |
2663 |
15:19:16 |
BATE |
592126216314540000 |
| 124 |
2663 |
15:19:16 |
CHIX |
606199966764419000 |
| 125 |
2662 |
15:20:21 |
XLON |
592126216314580000 |
| 19 |
2662 |
15:20:21 |
TRQX |
592126216314580000 |
| 105 |
2662 |
15:20:21 |
TRQX |
592126216314580000 |
| 105 |
2662 |
15:20:21 |
BATE |
592126216314580000 |
| 124 |
2662 |
15:20:21 |
BATE |
592126216314580000 |
| 105 |
2662 |
15:20:21 |
AQXE |
592126216314580000 |
| 143 |
2662 |
15:20:21 |
CHIX |
606199966764458000 |
| 124 |
2662 |
15:20:21 |
CHIX |
606199966764458000 |
| 136 |
2662 |
15:20:21 |
XLON |
592126216314580000 |
| 130 |
2665 |
15:27:36 |
XLON |
606199966764690000 |
| 28 |
2666 |
15:28:18 |
CHIX |
606199966764714000 |
| 118 |
2669 |
15:30:55 |
XLON |
592126216314933000 |
| 124 |
2669 |
15:30:55 |
XLON |
606199966764801000 |
| 118 |
2669 |
15:30:58 |
BATE |
592126216314935000 |
| 249 |
2670 |
15:31:23 |
BATE |
592126216314949000 |
| 68 |
2670 |
15:31:23 |
BATE |
592126216314949000 |
| 50 |
2670 |
15:31:23 |
BATE |
592126216314949000 |
| 124 |
2670 |
15:31:23 |
BATE |
606199966764817000 |
| 210 |
2668 |
15:31:30 |
BATE |
592126216314954000 |
| 124 |
2668 |
15:31:30 |
BATE |
606199966764821000 |
| 118 |
2669 |
15:31:36 |
XLON |
592126216314957000 |
| 105 |
2668 |
15:32:05 |
XLON |
606199966764839000 |
| 8 |
2668 |
15:32:05 |
XLON |
606199966764839000 |
| 66 |
2668 |
15:32:05 |
AQXE |
592126216314972000 |
| 105 |
2668 |
15:32:16 |
BATE |
592126216314977000 |
| 51 |
2668 |
15:32:16 |
XLON |
606199966764844000 |
| 105 |
2668 |
15:32:16 |
CHIX |
606199966764844000 |
| 203 |
2668 |
15:32:30 |
XLON |
606199966764850000 |
| 105 |
2668 |
15:32:30 |
BATE |
592126216314984000 |
| 105 |
2668 |
15:32:30 |
CHIX |
606199966764850000 |
| 83 |
2668 |
15:32:30 |
XLON |
592126216314984000 |
| 44 |
2668 |
15:32:30 |
XLON |
606199966764850000 |
| 75 |
2668 |
15:32:30 |
XLON |
606199966764850000 |
| 182 |
2667 |
15:32:31 |
CHIX |
592126216314984000 |
| 30 |
2667 |
15:32:31 |
CHIX |
592126216314984000 |
| 105 |
2667 |
15:32:31 |
BATE |
606199966764851000 |
| 105 |
2667 |
15:32:31 |
BATE |
606199966764851000 |
| 285 |
2667 |
15:32:31 |
CHIX |
592126216314984000 |
| 105 |
2667 |
15:32:32 |
BATE |
592126216314986000 |
| 127 |
2667 |
15:32:32 |
AQXE |
606199966764852000 |
| 51 |
2667 |
15:32:32 |
BATE |
606199966764852000 |
| 105 |
2667 |
15:32:32 |
XLON |
592126216314986000 |
| 105 |
2667 |
15:32:32 |
CHIX |
592126216314986000 |
| 210 |
2667 |
15:32:32 |
XLON |
606199966764852000 |
| 86 |
2667 |
15:32:32 |
BATE |
606199966764852000 |
| 2 |
2667 |
15:32:37 |
XLON |
606199966764857000 |
| 150 |
2667 |
15:32:37 |
XLON |
606199966764857000 |
| 395 |
2664 |
15:39:42 |
CHIX |
592126216315227000 |
| 105 |
2664 |
15:39:42 |
TRQX |
592126216315227000 |
| 115 |
2664 |
15:39:42 |
CHIX |
606199966765087000 |
| 2 |
2664 |
15:39:42 |
CHIX |
606199966765087000 |
| 292 |
2664 |
15:39:42 |
CHIX |
606199966765087000 |
| 222 |
2664 |
15:39:42 |
TRQX |
606199966765087000 |
| 212 |
2667 |
15:42:19 |
XLON |
606199966765169000 |
| 352 |
2667 |
15:42:19 |
BATE |
606199966765169000 |
| 348 |
2667 |
15:42:19 |
XLON |
606199966765169000 |
| 105 |
2667 |
15:42:19 |
XLON |
592126216315312000 |
| 187 |
2667 |
15:42:19 |
CHIX |
606199966765169000 |
| 140 |
2670 |
15:48:24 |
XLON |
606199966765364000 |
| 124 |
2670 |
15:49:00 |
XLON |
606199966765388000 |
| 92 |
2670 |
15:49:00 |
XLON |
606199966765388000 |
| 4 |
2670 |
15:49:00 |
XLON |
606199966765388000 |
| 5 |
2669 |
15:49:05 |
XLON |
592126216315538000 |
| 124 |
2669 |
15:49:05 |
XLON |
592126216315538000 |
| 114 |
2670 |
15:49:40 |
XLON |
606199966765409000 |
| 243 |
2669 |
15:49:46 |
XLON |
592126216315561000 |
| 96 |
2669 |
15:49:46 |
CHIX |
592126216315561000 |
| 124 |
2669 |
15:49:46 |
BATE |
592126216315561000 |
| 9 |
2669 |
15:49:46 |
CHIX |
592126216315561000 |
| 120 |
2669 |
15:49:46 |
BATE |
592126216315561000 |
| 37 |
2669 |
15:49:46 |
BATE |
592126216315561000 |
| 35 |
2669 |
15:49:46 |
BATE |
592126216315561000 |
| 105 |
2669 |
15:49:46 |
TRQX |
606199966765413000 |
| 32 |
2669 |
15:49:46 |
TRQX |
606199966765413000 |
| 213 |
2669 |
15:49:46 |
TRQX |
606199966765413000 |
| 105 |
2669 |
15:49:46 |
BATE |
606199966765413000 |
| 47 |
2669 |
15:49:46 |
CHIX |
606199966765413000 |
| 124 |
2669 |
15:49:46 |
BATE |
606199966765413000 |
| 79 |
2669 |
15:49:46 |
CHIX |
606199966765413000 |
| 10 |
2669 |
15:49:46 |
AQXE |
592126216315561000 |
| 124 |
2669 |
15:49:46 |
XLON |
606199966765413000 |
| 190 |
2668 |
15:49:48 |
XLON |
592126216315563000 |
| 379 |
2668 |
15:49:48 |
BATE |
592126216315563000 |
| 21 |
2668 |
15:49:48 |
BATE |
606199966765414000 |
| 43 |
2668 |
15:49:48 |
BATE |
606199966765414000 |
| 32 |
2668 |
15:49:48 |
BATE |
606199966765414000 |
| 163 |
2668 |
15:49:48 |
BATE |
606199966765414000 |
| 121 |
2668 |
15:49:48 |
TRQX |
606199966765414000 |
| 3 |
2668 |
15:49:48 |
TRQX |
606199966765414000 |
| 39 |
2668 |
15:49:48 |
TRQX |
606199966765414000 |
| 66 |
2668 |
15:49:48 |
TRQX |
606199966765414000 |
| 34 |
2668 |
15:49:48 |
TRQX |
606199966765414000 |
| 130 |
2668 |
15:49:48 |
XLON |
592126216315563000 |
| 255 |
2668 |
15:49:48 |
CHIX |
592126216315563000 |
| 29 |
2668 |
15:49:48 |
AQXE |
606199966765414000 |
| 66 |
2668 |
15:49:48 |
AQXE |
606199966765414000 |
| 14 |
2668 |
15:49:51 |
XLON |
592126216315566000 |
| 170 |
2666 |
15:56:56 |
CHIX |
592126216315803000 |
| 105 |
2666 |
15:56:56 |
BATE |
606199966765647000 |
| 116 |
2666 |
15:56:56 |
CHIX |
606199966765647000 |
| 116 |
2666 |
15:56:56 |
BATE |
606199966765647000 |
| 124 |
2668 |
15:58:52 |
CHIX |
592126216315859000 |
| 159 |
2668 |
16:00:03 |
CHIX |
592126216315899000 |
| 119 |
2668 |
16:00:26 |
CHIX |
592126216315913000 |
| 122 |
2669 |
16:00:45 |
XLON |
592126216315925000 |
| 8 |
2668 |
16:02:18 |
XLON |
606199966765817000 |
| 183 |
2668 |
16:02:18 |
XLON |
606199966765817000 |
| 124 |
2668 |
16:02:18 |
XLON |
606199966765817000 |
| 123 |
2668 |
16:02:18 |
BATE |
606199966765817000 |
| 118 |
2667 |
16:02:19 |
XLON |
592126216315979000 |
| 295 |
2667 |
16:02:19 |
XLON |
592126216315979000 |
| 118 |
2667 |
16:02:19 |
XLON |
606199966765818000 |
| 124 |
2667 |
16:02:19 |
CHIX |
592126216315979000 |
| 263 |
2667 |
16:02:19 |
CHIX |
606199966765818000 |
| 105 |
2667 |
16:02:54 |
TRQX |
592126216316000000 |
| 60 |
2667 |
16:02:54 |
TRQX |
606199966765838000 |
| 64 |
2667 |
16:02:54 |
TRQX |
606199966765838000 |
| 24 |
2667 |
16:02:54 |
BATE |
592126216316000000 |
| 81 |
2667 |
16:02:54 |
BATE |
592126216316000000 |
| 124 |
2667 |
16:02:54 |
AQXE |
606199966765838000 |
| 96 |
2667 |
16:02:54 |
CHIX |
606199966765838000 |
| 118 |
2667 |
16:02:54 |
BATE |
606199966765838000 |
| 127 |
2667 |
16:08:40 |
BATE |
592126216316212000 |
| 120 |
2667 |
16:08:40 |
TRQX |
592126216316212000 |
| 130 |
2667 |
16:08:40 |
AQXE |
606199966766045000 |
| 184 |
2667 |
16:08:40 |
XLON |
606199966766045000 |
| 111 |
2667 |
16:08:40 |
AQXE |
592126216316212000 |
| 66 |
2667 |
16:08:40 |
AQXE |
592126216316212000 |
| 223 |
2667 |
16:08:40 |
XLON |
606199966766045000 |
| 160 |
2667 |
16:08:40 |
XLON |
606199966766045000 |
| 107 |
2667 |
16:08:40 |
XLON |
606199966766045000 |
| 119 |
2667 |
16:08:40 |
XLON |
606199966766045000 |
| 159 |
2667 |
16:08:48 |
CHIX |
592126216316217000 |
| 105 |
2667 |
16:08:48 |
XLON |
606199966766050000 |
| 105 |
2667 |
16:10:07 |
XLON |
606199966766105000 |
| 409 |
2666 |
16:10:08 |
CHIX |
592126216316273000 |
| 105 |
2666 |
16:10:08 |
BATE |
592126216316273000 |
| 105 |
2666 |
16:10:08 |
BATE |
592126216316273000 |
| 210 |
2666 |
16:10:08 |
CHIX |
606199966766105000 |
| 188 |
2666 |
16:10:08 |
XLON |
606199966766105000 |
| 124 |
2666 |
16:10:08 |
BATE |
606199966766105000 |
| 118 |
2666 |
16:10:08 |
BATE |
606199966766105000 |
| 22 |
2666 |
16:10:08 |
BATE |
606199966766105000 |
| 83 |
2666 |
16:10:08 |
BATE |
606199966766105000 |
| 210 |
2666 |
16:10:08 |
XLON |
606199966766105000 |
| 105 |
2666 |
16:10:12 |
CHIX |
592126216316276000 |
| 143 |
2666 |
16:10:12 |
BATE |
606199966766108000 |
| 105 |
2666 |
16:10:14 |
XLON |
592126216316277000 |
| 110 |
2666 |
16:14:39 |
XLON |
606199966766277000 |
| 174 |
2666 |
16:15:02 |
CHIX |
592126216316465000 |
| 20 |
2666 |
16:15:02 |
XLON |
606199966766292000 |
| 85 |
2666 |
16:15:02 |
XLON |
606199966766292000 |
| 105 |
2666 |
16:15:29 |
XLON |
606199966766311000 |
| 103 |
2666 |
16:15:29 |
CHIX |
592126216316484000 |
| 14 |
2666 |
16:15:29 |
CHIX |
592126216316484000 |
| 125 |
2666 |
16:15:44 |
CHIX |
592126216316496000 |
| 122 |
2666 |
16:16:17 |
AQXE |
592126216316520000 |
| 46 |
2667 |
16:18:23 |
BATE |
592126216316601000 |
| 35 |
2667 |
16:18:23 |
BATE |
592126216316601000 |
| 33 |
2667 |
16:18:23 |
BATE |
592126216316601000 |
| 46 |
2667 |
16:18:23 |
BATE |
592126216316601000 |
| 17 |
2667 |
16:18:23 |
CHIX |
592126216316601000 |
| 105 |
2667 |
16:18:23 |
CHIX |
606199966766425000 |
| 121 |
2667 |
16:18:23 |
CHIX |
592126216316601000 |
| 175 |
2667 |
16:18:23 |
CHIX |
606199966766425000 |
| 68 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 60 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 156 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 68 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 160 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 64 |
2667 |
16:18:43 |
XLON |
606199966766439000 |
| 5 |
2667 |
16:19:07 |
XLON |
592126216316631000 |
| 73 |
2667 |
16:19:07 |
XLON |
592126216316631000 |
| 150 |
2667 |
16:19:07 |
XLON |
592126216316631000 |
| 10 |
2667 |
16:19:11 |
XLON |
606199966766457000 |
| 173 |
2667 |
16:19:11 |
XLON |
606199966766457000 |
| 4 |
2667 |
16:19:19 |
XLON |
592126216316640000 |
| 115 |
2667 |
16:19:19 |
XLON |
592126216316640000 |
| 118 |
2666 |
16:19:20 |
XLON |
606199966766464000 |
| 56 |
2666 |
16:19:20 |
AQXE |
592126216316641000 |
| 37 |
2666 |
16:19:20 |
AQXE |
592126216316641000 |
| 10 |
2666 |
16:19:20 |
AQXE |
592126216316641000 |
| 203 |
2666 |
16:19:20 |
BATE |
606199966766464000 |
| 118 |
2666 |
16:19:20 |
BATE |
606199966766464000 |
| 118 |
2666 |
16:19:20 |
BATE |
606199966766464000 |
| 2 |
2666 |
16:19:20 |
AQXE |
592126216316641000 |
| 66 |
2666 |
16:19:20 |
AQXE |
606199966766464000 |
| 105 |
2666 |
16:19:20 |
XLON |
592126216316641000 |
| 147 |
2666 |
16:19:20 |
BATE |
606199966766464000 |
| 105 |
2666 |
16:19:20 |
CHIX |
592126216316641000 |
| 105 |
2665 |
16:20:33 |
AQXE |
592126216316696000 |
| 115 |
2665 |
16:21:04 |
XLON |
592126216316721000 |
| 282 |
2665 |
16:21:04 |
XLON |
592126216316721000 |
| 115 |
2665 |
16:21:04 |
XLON |
606199966766542000 |
| 83 |
2665 |
16:21:10 |
CHIX |
592126216316726000 |
| 204 |
2665 |
16:21:10 |
CHIX |
606199966766547000 |
| 73 |
2665 |
16:21:10 |
CHIX |
592126216316726000 |
| 64 |
2665 |
16:21:10 |
CHIX |
592126216316726000 |
| 105 |
2665 |
16:21:10 |
AQXE |
592126216316726000 |
| 172 |
2665 |
16:21:10 |
BATE |
592126216316726000 |
| 55 |
2665 |
16:21:10 |
BATE |
606199966766547000 |
| 50 |
2665 |
16:21:10 |
BATE |
606199966766547000 |
| 105 |
2665 |
16:21:10 |
BATE |
606199966766547000 |
| 105 |
2665 |
16:21:10 |
BATE |
606199966766547000 |
| 2 |
2665 |
16:21:13 |
TRQX |
592126216316729000 |
| 66 |
2665 |
16:21:31 |
TRQX |
592126216316745000 |
| 37 |
2665 |
16:21:35 |
TRQX |
592126216316748000 |
| 99 |
2665 |
16:21:35 |
TRQX |
606199966766569000 |
| 6 |
2665 |
16:21:57 |
TRQX |
606199966766586000 |
| 212 |
2666 |
16:23:43 |
BATE |
592126216316847000 |
| 212 |
2666 |
16:23:43 |
XLON |
592126216316847000 |
| 85 |
2667 |
16:25:00 |
XLON |
592126216316911000 |
| 31 |
2667 |
16:25:00 |
XLON |
592126216316911000 |
| 194 |
2667 |
16:25:12 |
XLON |
606199966766740000 |
| 185 |
2667 |
16:25:29 |
XLON |
592126216316935000 |
| 116 |
2666 |
16:25:47 |
CHIX |
592126216316948000 |
| 12 |
2666 |
16:25:47 |
CHIX |
592126216316948000 |
| 105 |
2670 |
16:28:07 |
XLON |
592126216317030000 |
| 54 |
2670 |
16:28:07 |
TRQX |
606199966766842000 |
| 201 |
2670 |
16:28:07 |
XLON |
606199966766842000 |
| 105 |
2670 |
16:28:07 |
BATE |
592126216317030000 |
| 64 |
2670 |
16:28:07 |
TRQX |
606199966766842000 |
| 136 |
2670 |
16:28:07 |
CHIX |
606199966766842000 |
| 13 |
2671 |
16:29:20 |
TRQX |
592126216317071000 |
| 13 |
2671 |
16:29:20 |
TRQX |
592126216317071000 |
| 1 |
2671 |
16:29:20 |
BATE |
606199966766882000 |
| 18 |
2671 |
16:29:20 |
BATE |
606199966766882000 |
| 18 |
2671 |
16:29:20 |
BATE |
606199966766882000 |
| 93 |
2671 |
16:29:20 |
BATE |
606199966766882000 |
| 204 |
2671 |
16:29:21 |
XLON |
606199966766882000 |
| 177 |
2671 |
16:29:21 |
XLON |
606199966766882000 |
| 39 |
2671 |
16:29:21 |
XLON |
606199966766882000 |
| 111 |
2671 |
16:29:22 |
XLON |
592126216317073000 |
| 24 |
2671 |
16:29:22 |
XLON |
592126216317073000 |
| 285 |
2670 |
16:29:29 |
XLON |
606199966766887000 |
| 157 |
2671 |
16:29:52 |
XLON |
606199966766911000 |
| 127 |
2671 |
16:29:52 |
XLON |
606199966766911000 |
| 42 |
2671 |
16:29:52 |
CHIX |
592126216317102000 |
| 261 |
2671 |
16:29:52 |
XLON |
606199966766911000 |
| 63 |
2671 |
16:29:52 |
CHIX |
592126216317102000 |
| 6 |
2671 |
16:29:52 |
XLON |
606199966766911000 |
| 105 |
2671 |
16:29:52 |
XLON |
606199966766911000 |
| 5 |
2671 |
16:29:59 |
XLON |
606199966766918000 |
| 205 |
2671 |
16:30:00 |
XLON |
606199966766919000 |
| 303 |
2671 |
16:30:00 |
XLON |
606199966766919000 |
| 162 |
2671 |
16:30:00 |
XLON |
606199966766919000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.