07 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
07 May 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,691.3496
|
| Highest price paid per share: |
GBp 2,698.0000
|
| Lowest price paid per share: |
GBp 2,684.0000
|
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: 07 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 |
8,968 |
2,698.00 |
2,684.00 |
2,691.56 |
| CBOE BXE |
18,731 |
2,698.00 |
2,684.00 |
2,691.17 |
| CBOE CXE |
25,207 |
2,698.00 |
2,684.00 |
2,691.22 |
| London Stock Exchange |
15,600 |
2,698.00 |
2,684.00 |
2,691.74 |
| Turquoise |
6,494 |
2,698.00 |
2,684.00 |
2,691.17 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 215 |
2693 |
08:01:12 |
CHIX |
592127631959067000 |
| 103 |
2693 |
08:01:12 |
XLON |
606201382406938000 |
| 103 |
2693 |
08:01:12 |
TRQX |
606201382406938000 |
| 353 |
2693 |
08:01:12 |
XLON |
592127631959067000 |
| 204 |
2692 |
08:01:12 |
XLON |
592127631959067000 |
| 50 |
2693 |
08:01:12 |
XLON |
592127631959067000 |
| 117 |
2686 |
08:03:52 |
XLON |
606201382407023000 |
| 117 |
2686 |
08:03:52 |
XLON |
606201382407023000 |
| 103 |
2690 |
08:07:11 |
AQXE |
592127631959256000 |
| 73 |
2690 |
08:07:11 |
BATE |
592127631959256000 |
| 30 |
2690 |
08:07:11 |
BATE |
592127631959256000 |
| 103 |
2690 |
08:07:11 |
BATE |
592127631959256000 |
| 113 |
2690 |
08:07:11 |
CHIX |
606201382407119000 |
| 150 |
2690 |
08:07:11 |
CHIX |
606201382407119000 |
| 7 |
2690 |
08:07:11 |
CHIX |
606201382407119000 |
| 170 |
2690 |
08:07:11 |
CHIX |
606201382407119000 |
| 122 |
2696 |
08:12:47 |
BATE |
592127631959453000 |
| 103 |
2695 |
08:12:47 |
CHIX |
592127631959453000 |
| 103 |
2696 |
08:12:47 |
CHIX |
606201382407307000 |
| 120 |
2695 |
08:12:47 |
BATE |
606201382407307000 |
| 170 |
2693 |
08:13:18 |
CHIX |
606201382407322000 |
| 103 |
2692 |
08:13:18 |
BATE |
592127631959469000 |
| 111 |
2692 |
08:13:18 |
CHIX |
606201382407322000 |
| 75 |
2696 |
08:19:56 |
BATE |
606201382407520000 |
| 40 |
2696 |
08:19:56 |
BATE |
606201382407520000 |
| 131 |
2696 |
08:19:56 |
BATE |
606201382407520000 |
| 209 |
2695 |
08:26:48 |
BATE |
606201382407689000 |
| 103 |
2695 |
08:30:12 |
TRQX |
592127631959943000 |
| 135 |
2694 |
08:30:12 |
CHIX |
592127631959943000 |
| 115 |
2695 |
08:30:12 |
BATE |
592127631959943000 |
| 115 |
2695 |
08:30:12 |
CHIX |
606201382407777000 |
| 103 |
2695 |
08:30:12 |
AQXE |
606201382407777000 |
| 103 |
2697 |
08:34:32 |
AQXE |
592127631960062000 |
| 132 |
2697 |
08:34:32 |
CHIX |
592127631960062000 |
| 63 |
2697 |
08:34:32 |
CHIX |
592127631960062000 |
| 103 |
2697 |
08:34:32 |
TRQX |
606201382407892000 |
| 103 |
2697 |
08:34:32 |
BATE |
606201382407892000 |
| 87 |
2697 |
08:36:22 |
XLON |
592127631960107000 |
| 159 |
2697 |
08:36:22 |
AQXE |
606201382407935000 |
| 119 |
2697 |
08:36:42 |
XLON |
592127631960115000 |
| 161 |
2697 |
08:36:42 |
XLON |
592127631960115000 |
| 103 |
2698 |
10:39:40 |
BATE |
592127631963012000 |
| 118 |
2698 |
10:39:40 |
XLON |
592127631963012000 |
| 103 |
2698 |
10:39:40 |
TRQX |
592127631963012000 |
| 103 |
2698 |
10:39:40 |
CHIX |
592127631963012000 |
| 103 |
2698 |
10:39:40 |
TRQX |
592127631963012000 |
| 206 |
2698 |
10:39:40 |
CHIX |
592127631963012000 |
| 103 |
2698 |
10:39:40 |
BATE |
592127631963012000 |
| 32 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 27 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 123 |
2698 |
10:39:40 |
CHIX |
606201382410736000 |
| 150 |
2698 |
10:39:40 |
TRQX |
606201382410736000 |
| 129 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 103 |
2698 |
10:39:40 |
CHIX |
606201382410736000 |
| 28 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 120 |
2698 |
10:39:40 |
BATE |
606201382410736000 |
| 118 |
2698 |
10:39:40 |
CHIX |
606201382410736000 |
| 103 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 103 |
2698 |
10:39:40 |
BATE |
606201382410736000 |
| 72 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 119 |
2698 |
10:39:40 |
BATE |
606201382410736000 |
| 65 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 69 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 400 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 111 |
2698 |
10:39:40 |
AQXE |
606201382410736000 |
| 48 |
2698 |
10:39:40 |
TRQX |
606201382410736000 |
| 65 |
2698 |
10:39:40 |
TRQX |
606201382410736000 |
| 65 |
2698 |
10:39:40 |
AQXE |
592127631963012000 |
| 65 |
2698 |
10:39:40 |
BATE |
592127631963012000 |
| 65 |
2698 |
10:39:40 |
TRQX |
606201382410736000 |
| 112 |
2698 |
10:39:40 |
CHIX |
606201382410736000 |
| 65 |
2698 |
10:39:40 |
AQXE |
592127631963012000 |
| 65 |
2698 |
10:39:40 |
TRQX |
592127631963012000 |
| 65 |
2698 |
10:39:40 |
TRQX |
606201382410736000 |
| 204 |
2698 |
10:39:41 |
CHIX |
592127631963012000 |
| 150 |
2698 |
10:39:41 |
CHIX |
606201382410736000 |
| 103 |
2698 |
10:39:41 |
BATE |
606201382410736000 |
| 27 |
2698 |
10:39:41 |
XLON |
592127631963012000 |
| 103 |
2696 |
10:39:42 |
TRQX |
606201382410736000 |
| 163 |
2696 |
10:39:42 |
CHIX |
592127631963012000 |
| 182 |
2696 |
10:39:42 |
BATE |
606201382410736000 |
| 24 |
2696 |
10:39:42 |
BATE |
606201382410736000 |
| 191 |
2692 |
10:49:26 |
CHIX |
592127631963234000 |
| 40 |
2692 |
10:49:26 |
CHIX |
592127631963234000 |
| 103 |
2692 |
10:49:26 |
BATE |
606201382410949000 |
| 136 |
2691 |
10:50:12 |
XLON |
606201382410967000 |
| 132 |
2692 |
10:55:30 |
BATE |
592127631963360000 |
| 327 |
2692 |
10:55:30 |
CHIX |
606201382411071000 |
| 10 |
2692 |
10:55:30 |
CHIX |
606201382411071000 |
| 33 |
2691 |
10:55:38 |
CHIX |
606201382411074000 |
| 159 |
2691 |
11:02:42 |
BATE |
606201382411228000 |
| 49 |
2691 |
11:02:42 |
BATE |
606201382411228000 |
| 67 |
2691 |
11:02:42 |
BATE |
606201382411228000 |
| 143 |
2691 |
11:02:42 |
AQXE |
606201382411228000 |
| 23 |
2691 |
11:02:42 |
CHIX |
606201382411228000 |
| 103 |
2691 |
11:02:42 |
TRQX |
592127631963522000 |
| 92 |
2691 |
11:02:42 |
CHIX |
606201382411228000 |
| 122 |
2691 |
11:02:42 |
CHIX |
606201382411228000 |
| 95 |
2691 |
11:02:42 |
CHIX |
606201382411228000 |
| 51 |
2691 |
11:02:42 |
CHIX |
606201382411228000 |
| 2 |
2690 |
11:02:42 |
TRQX |
606201382411228000 |
| 3 |
2691 |
11:02:42 |
BATE |
606201382411228000 |
| 137 |
2692 |
11:06:22 |
TRQX |
592127631963601000 |
| 135 |
2692 |
11:06:22 |
BATE |
606201382411304000 |
| 103 |
2691 |
11:13:59 |
TRQX |
592127631963755000 |
| 118 |
2691 |
11:13:59 |
BATE |
592127631963755000 |
| 103 |
2690 |
11:13:59 |
BATE |
592127631963755000 |
| 194 |
2689 |
11:13:59 |
BATE |
592127631963755000 |
| 124 |
2691 |
11:13:59 |
XLON |
592127631963755000 |
| 103 |
2691 |
11:13:59 |
AQXE |
606201382411452000 |
| 101 |
2690 |
11:13:59 |
TRQX |
606201382411452000 |
| 116 |
2690 |
11:13:59 |
AQXE |
606201382411452000 |
| 103 |
2690 |
11:13:59 |
BATE |
606201382411452000 |
| 207 |
2691 |
11:13:59 |
CHIX |
592127631963755000 |
| 121 |
2690 |
11:13:59 |
CHIX |
592127631963755000 |
| 108 |
2691 |
11:13:59 |
CHIX |
606201382411452000 |
| 390 |
2690 |
11:13:59 |
XLON |
606201382411452000 |
| 80 |
2690 |
11:13:59 |
XLON |
592127631963755000 |
| 332 |
2689 |
11:14:00 |
CHIX |
606201382411453000 |
| 103 |
2689 |
11:14:00 |
BATE |
592127631963755000 |
| 103 |
2689 |
11:14:01 |
XLON |
592127631963755000 |
| 195 |
2689 |
11:14:01 |
CHIX |
606201382411453000 |
| 130 |
2689 |
11:14:01 |
XLON |
606201382411453000 |
| 103 |
2689 |
11:14:01 |
CHIX |
592127631963755000 |
| 125 |
2689 |
11:14:01 |
BATE |
592127631963755000 |
| 18 |
2689 |
11:14:01 |
XLON |
592127631963755000 |
| 103 |
2689 |
11:27:27 |
BATE |
592127631964030000 |
| 33 |
2689 |
11:27:27 |
TRQX |
592127631964030000 |
| 54 |
2689 |
11:27:27 |
TRQX |
592127631964030000 |
| 16 |
2689 |
11:27:27 |
TRQX |
592127631964030000 |
| 200 |
2689 |
11:27:27 |
CHIX |
606201382411718000 |
| 80 |
2689 |
11:27:27 |
CHIX |
606201382411718000 |
| 55 |
2689 |
11:27:27 |
CHIX |
606201382411718000 |
| 25 |
2689 |
11:27:27 |
CHIX |
606201382411718000 |
| 73 |
2688 |
11:27:27 |
CHIX |
592127631964030000 |
| 105 |
2688 |
11:27:29 |
CHIX |
592127631964031000 |
| 103 |
2688 |
11:27:29 |
BATE |
606201382411719000 |
| 284 |
2688 |
11:27:29 |
XLON |
592127631964031000 |
| 103 |
2687 |
11:28:29 |
TRQX |
592127631964050000 |
| 103 |
2687 |
11:28:29 |
CHIX |
592127631964050000 |
| 145 |
2687 |
11:28:29 |
CHIX |
592127631964050000 |
| 103 |
2687 |
11:28:29 |
AQXE |
606201382411737000 |
| 157 |
2687 |
11:28:29 |
BATE |
606201382411737000 |
| 48 |
2687 |
11:28:29 |
CHIX |
606201382411737000 |
| 55 |
2687 |
11:28:29 |
CHIX |
606201382411737000 |
| 50 |
2685 |
11:39:30 |
BATE |
592127631964273000 |
| 53 |
2685 |
11:39:30 |
BATE |
592127631964273000 |
| 43 |
2685 |
11:39:30 |
CHIX |
606201382411952000 |
| 170 |
2685 |
11:39:30 |
CHIX |
606201382411952000 |
| 103 |
2690 |
11:53:26 |
BATE |
592127631964572000 |
| 3 |
2690 |
11:53:26 |
XLON |
606201382412241000 |
| 110 |
2690 |
11:53:59 |
XLON |
606201382412255000 |
| 231 |
2688 |
11:54:39 |
BATE |
592127631964600000 |
| 106 |
2688 |
11:54:39 |
CHIX |
592127631964600000 |
| 103 |
2688 |
11:54:39 |
CHIX |
606201382412269000 |
| 110 |
2688 |
11:54:39 |
CHIX |
606201382412269000 |
| 103 |
2688 |
12:02:25 |
BATE |
592127631964766000 |
| 103 |
2688 |
12:02:25 |
TRQX |
592127631964766000 |
| 23 |
2688 |
12:02:25 |
CHIX |
606201382412429000 |
| 111 |
2688 |
12:02:25 |
CHIX |
606201382412429000 |
| 105 |
2688 |
12:02:25 |
CHIX |
606201382412429000 |
| 19 |
2687 |
12:02:26 |
BATE |
592127631964766000 |
| 90 |
2687 |
12:02:26 |
BATE |
592127631964766000 |
| 103 |
2687 |
12:02:26 |
TRQX |
592127631964766000 |
| 140 |
2687 |
12:02:26 |
BATE |
592127631964766000 |
| 138 |
2687 |
12:02:26 |
CHIX |
592127631964766000 |
| 103 |
2687 |
12:02:26 |
CHIX |
592127631964766000 |
| 103 |
2687 |
12:02:26 |
CHIX |
606201382412429000 |
| 103 |
2687 |
12:02:26 |
TRQX |
606201382412429000 |
| 109 |
2687 |
12:02:26 |
AQXE |
606201382412429000 |
| 103 |
2687 |
12:02:26 |
CHIX |
606201382412429000 |
| 103 |
2687 |
12:02:26 |
AQXE |
606201382412429000 |
| 65 |
2687 |
12:02:26 |
AQXE |
606201382412429000 |
| 136 |
2687 |
12:02:26 |
XLON |
592127631964767000 |
| 52 |
2688 |
12:19:04 |
BATE |
592127631965144000 |
| 52 |
2688 |
12:19:04 |
BATE |
592127631965144000 |
| 5 |
2688 |
12:19:04 |
BATE |
592127631965144000 |
| 60 |
2688 |
12:21:48 |
TRQX |
606201382412848000 |
| 44 |
2688 |
12:21:48 |
XLON |
592127631965200000 |
| 100 |
2688 |
12:22:07 |
TRQX |
592127631965205000 |
| 11 |
2688 |
12:22:07 |
TRQX |
592127631965205000 |
| 1 |
2688 |
12:22:07 |
TRQX |
606201382412854000 |
| 178 |
2687 |
12:26:03 |
BATE |
606201382412931000 |
| 103 |
2686 |
12:26:55 |
BATE |
592127631965303000 |
| 103 |
2686 |
12:26:55 |
AQXE |
592127631965303000 |
| 2 |
2686 |
12:26:55 |
AQXE |
592127631965303000 |
| 122 |
2686 |
12:26:55 |
BATE |
592127631965303000 |
| 23 |
2686 |
12:26:55 |
TRQX |
592127631965303000 |
| 54 |
2686 |
12:26:55 |
CHIX |
592127631965303000 |
| 59 |
2686 |
12:26:55 |
CHIX |
592127631965303000 |
| 80 |
2686 |
12:26:55 |
TRQX |
592127631965303000 |
| 14 |
2686 |
12:26:55 |
BATE |
606201382412948000 |
| 109 |
2686 |
12:26:55 |
BATE |
606201382412948000 |
| 130 |
2686 |
12:26:55 |
CHIX |
606201382412948000 |
| 103 |
2686 |
12:26:55 |
TRQX |
606201382412948000 |
| 113 |
2686 |
12:26:55 |
BATE |
606201382412948000 |
| 34 |
2686 |
12:26:55 |
CHIX |
606201382412948000 |
| 102 |
2686 |
12:26:55 |
CHIX |
606201382412948000 |
| 113 |
2686 |
12:26:55 |
CHIX |
606201382412948000 |
| 103 |
2686 |
12:37:30 |
TRQX |
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| 8 |
2686 |
12:37:30 |
AQXE |
592127631965530000 |
| 93 |
2686 |
12:37:30 |
AQXE |
592127631965530000 |
| 220 |
2686 |
12:37:30 |
CHIX |
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| 117 |
2686 |
12:37:30 |
AQXE |
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| 119 |
2686 |
12:47:57 |
CHIX |
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| 103 |
2685 |
12:47:58 |
BATE |
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| 103 |
2685 |
12:47:58 |
CHIX |
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| 103 |
2685 |
12:47:58 |
CHIX |
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| 58 |
2685 |
12:47:58 |
BATE |
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| 59 |
2685 |
12:47:58 |
BATE |
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| 161 |
2685 |
12:47:58 |
BATE |
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| 116 |
2685 |
12:47:58 |
TRQX |
606201382413393000 |
| 113 |
2685 |
12:47:58 |
AQXE |
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| 43 |
2685 |
12:47:58 |
AQXE |
606201382413393000 |
| 117 |
2685 |
12:47:58 |
CHIX |
606201382413393000 |
| 118 |
2685 |
12:47:58 |
CHIX |
606201382413393000 |
| 119 |
2685 |
12:47:58 |
CHIX |
606201382413393000 |
| 60 |
2685 |
12:47:58 |
AQXE |
606201382413393000 |
| 2 |
2684 |
12:47:59 |
TRQX |
592127631965763000 |
| 117 |
2684 |
12:47:59 |
TRQX |
592127631965763000 |
| 194 |
2684 |
12:47:59 |
AQXE |
592127631965763000 |
| 243 |
2684 |
12:47:59 |
CHIX |
592127631965763000 |
| 1 |
2684 |
12:47:59 |
CHIX |
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| 138 |
2684 |
12:47:59 |
BATE |
592127631965763000 |
| 119 |
2684 |
12:47:59 |
BATE |
606201382413393000 |
| 122 |
2684 |
12:48:02 |
XLON |
592127631965765000 |
| 59 |
2684 |
12:48:02 |
XLON |
592127631965765000 |
| 2 |
2684 |
12:48:02 |
XLON |
592127631965765000 |
| 41 |
2684 |
12:58:47 |
BATE |
592127631966021000 |
| 122 |
2684 |
12:58:47 |
BATE |
592127631966021000 |
| 103 |
2684 |
12:58:47 |
CHIX |
606201382413644000 |
| 124 |
2686 |
13:10:02 |
XLON |
592127631966307000 |
| 203 |
2686 |
13:13:04 |
BATE |
606201382413998000 |
| 123 |
2686 |
13:14:35 |
XLON |
606201382414028000 |
| 106 |
2688 |
13:18:09 |
AQXE |
592127631966506000 |
| 103 |
2688 |
13:18:09 |
BATE |
606201382414112000 |
| 113 |
2687 |
13:18:46 |
XLON |
606201382414129000 |
| 141 |
2687 |
13:18:46 |
AQXE |
592127631966524000 |
| 5 |
2687 |
13:20:15 |
XLON |
606201382414161000 |
| 36 |
2686 |
13:20:15 |
BATE |
606201382414161000 |
| 79 |
2686 |
13:20:15 |
BATE |
606201382414161000 |
| 121 |
2686 |
13:20:15 |
BATE |
606201382414161000 |
| 59 |
2686 |
13:20:15 |
BATE |
606201382414161000 |
| 232 |
2686 |
13:20:15 |
XLON |
606201382414161000 |
| 70 |
2686 |
13:20:16 |
BATE |
592127631966557000 |
| 33 |
2686 |
13:20:16 |
BATE |
592127631966557000 |
| 40 |
2686 |
13:20:16 |
CHIX |
606201382414162000 |
| 63 |
2686 |
13:20:16 |
CHIX |
606201382414162000 |
| 199 |
2686 |
13:20:16 |
XLON |
592127631966557000 |
| 103 |
2685 |
13:20:24 |
CHIX |
592127631966560000 |
| 138 |
2685 |
13:20:24 |
BATE |
606201382414164000 |
| 93 |
2691 |
13:27:48 |
XLON |
592127631966754000 |
| 3 |
2691 |
13:27:48 |
XLON |
592127631966754000 |
| 23 |
2691 |
13:27:49 |
XLON |
606201382414352000 |
| 142 |
2690 |
13:28:30 |
XLON |
592127631966772000 |
| 7 |
2690 |
13:31:02 |
XLON |
606201382414435000 |
| 147 |
2690 |
13:31:02 |
XLON |
606201382414435000 |
| 175 |
2690 |
13:32:03 |
XLON |
592127631966867000 |
| 19 |
2690 |
13:32:03 |
XLON |
592127631966867000 |
| 72 |
2690 |
13:33:03 |
XLON |
606201382414488000 |
| 103 |
2690 |
13:33:04 |
XLON |
592127631966894000 |
| 120 |
2690 |
13:33:43 |
XLON |
592127631966918000 |
| 140 |
2690 |
13:35:46 |
CHIX |
606201382414571000 |
| 3 |
2690 |
13:35:46 |
CHIX |
606201382414571000 |
| 150 |
2690 |
13:37:46 |
XLON |
592127631967040000 |
| 228 |
2692 |
13:40:29 |
CHIX |
606201382414705000 |
| 122 |
2692 |
13:40:42 |
XLON |
606201382414713000 |
| 1 |
2692 |
13:40:44 |
XLON |
592127631967128000 |
| 129 |
2692 |
13:40:44 |
XLON |
592127631967128000 |
| 83 |
2692 |
13:40:44 |
XLON |
592127631967128000 |
| 61 |
2692 |
13:40:44 |
BATE |
606201382414714000 |
| 148 |
2692 |
13:42:01 |
XLON |
606201382414750000 |
| 45 |
2692 |
13:42:01 |
XLON |
606201382414750000 |
| 52 |
2691 |
13:42:45 |
BATE |
606201382414770000 |
| 70 |
2691 |
13:42:45 |
BATE |
606201382414770000 |
| 103 |
2691 |
13:44:17 |
XLON |
592127631967227000 |
| 115 |
2691 |
13:44:17 |
CHIX |
606201382414810000 |
| 139 |
2692 |
13:45:08 |
CHIX |
592127631967247000 |
| 37 |
2692 |
13:45:08 |
CHIX |
606201382414829000 |
| 37 |
2692 |
13:45:08 |
CHIX |
606201382414829000 |
| 122 |
2692 |
13:45:28 |
CHIX |
606201382414838000 |
| 142 |
2692 |
13:45:41 |
CHIX |
592127631967262000 |
| 128 |
2693 |
13:47:44 |
CHIX |
606201382414896000 |
| 92 |
2693 |
13:47:44 |
CHIX |
606201382414896000 |
| 105 |
2693 |
13:49:17 |
XLON |
592127631967367000 |
| 28 |
2693 |
13:49:17 |
BATE |
606201382414945000 |
| 75 |
2693 |
13:49:17 |
BATE |
606201382414945000 |
| 119 |
2694 |
13:50:17 |
CHIX |
592127631967396000 |
| 38 |
2694 |
13:50:17 |
XLON |
606201382414974000 |
| 65 |
2694 |
13:50:17 |
XLON |
606201382414974000 |
| 29 |
2694 |
13:50:45 |
CHIX |
592127631967409000 |
| 103 |
2694 |
13:50:45 |
CHIX |
592127631967409000 |
| 210 |
2695 |
13:52:52 |
XLON |
606201382415039000 |
| 118 |
2695 |
13:53:31 |
AQXE |
592127631967482000 |
| 16 |
2695 |
13:53:41 |
XLON |
606201382415061000 |
| 100 |
2695 |
13:53:41 |
XLON |
606201382415061000 |
| 107 |
2695 |
13:55:01 |
CHIX |
606201382415097000 |
| 206 |
2694 |
13:55:02 |
CHIX |
592127631967526000 |
| 149 |
2694 |
13:55:02 |
CHIX |
592127631967526000 |
| 53 |
2694 |
13:55:02 |
BATE |
606201382415100000 |
| 37 |
2694 |
13:55:02 |
BATE |
606201382415100000 |
| 208 |
2694 |
13:55:02 |
BATE |
606201382415100000 |
| 103 |
2694 |
13:55:02 |
AQXE |
606201382415100000 |
| 285 |
2694 |
13:55:02 |
XLON |
592127631967527000 |
| 103 |
2694 |
13:55:02 |
CHIX |
606201382415100000 |
| 132 |
2695 |
13:55:51 |
BATE |
606201382415127000 |
| 104 |
2698 |
14:02:41 |
CHIX |
606201382415348000 |
| 21 |
2698 |
14:03:44 |
BATE |
592127631967818000 |
| 94 |
2698 |
14:03:44 |
BATE |
592127631967818000 |
| 93 |
2698 |
14:04:16 |
XLON |
592127631967838000 |
| 28 |
2698 |
14:04:16 |
BATE |
606201382415400000 |
| 103 |
2698 |
14:05:46 |
BATE |
592127631967887000 |
| 113 |
2698 |
14:05:46 |
XLON |
606201382415447000 |
| 57 |
2698 |
14:11:27 |
BATE |
606201382415613000 |
| 153 |
2698 |
14:11:27 |
BATE |
606201382415613000 |
| 155 |
2698 |
14:12:17 |
XLON |
606201382415639000 |
| 363 |
2697 |
14:12:18 |
CHIX |
606201382415639000 |
| 112 |
2698 |
14:12:19 |
XLON |
606201382415640000 |
| 31 |
2698 |
14:15:15 |
BATE |
592127631968171000 |
| 22 |
2698 |
14:15:15 |
BATE |
592127631968171000 |
| 70 |
2698 |
14:15:15 |
BATE |
592127631968171000 |
| 103 |
2698 |
14:15:15 |
CHIX |
606201382415722000 |
| 103 |
2697 |
14:15:38 |
BATE |
592127631968182000 |
| 127 |
2697 |
14:15:38 |
CHIX |
592127631968182000 |
| 210 |
2697 |
14:15:38 |
AQXE |
606201382415733000 |
| 103 |
2697 |
14:15:38 |
BATE |
606201382415733000 |
| 62 |
2697 |
14:15:38 |
AQXE |
606201382415733000 |
| 79 |
2696 |
14:17:26 |
BATE |
592127631968239000 |
| 115 |
2696 |
14:17:26 |
CHIX |
592127631968239000 |
| 207 |
2696 |
14:17:26 |
CHIX |
606201382415788000 |
| 24 |
2696 |
14:17:26 |
BATE |
592127631968239000 |
| 306 |
2696 |
14:18:04 |
XLON |
592127631968260000 |
| 103 |
2696 |
14:18:04 |
TRQX |
592127631968260000 |
| 103 |
2696 |
14:18:04 |
CHIX |
606201382415808000 |
| 174 |
2696 |
14:18:04 |
BATE |
606201382415808000 |
| 64 |
2696 |
14:18:04 |
XLON |
592127631968260000 |
| 238 |
2696 |
14:18:04 |
XLON |
592127631968260000 |
| 58 |
2696 |
14:18:04 |
XLON |
606201382415808000 |
| 73 |
2696 |
14:18:04 |
CHIX |
592127631968260000 |
| 156 |
2695 |
14:20:45 |
XLON |
592127631968353000 |
| 152 |
2695 |
14:20:45 |
CHIX |
592127631968353000 |
| 69 |
2695 |
14:20:45 |
TRQX |
606201382415898000 |
| 47 |
2695 |
14:20:45 |
TRQX |
606201382415898000 |
| 26 |
2695 |
14:20:45 |
AQXE |
606201382415898000 |
| 26 |
2695 |
14:20:45 |
AQXE |
606201382415898000 |
| 139 |
2695 |
14:20:45 |
AQXE |
606201382415898000 |
| 116 |
2695 |
14:20:45 |
BATE |
606201382415898000 |
| 168 |
2695 |
14:20:45 |
CHIX |
606201382415898000 |
| 147 |
2694 |
14:20:45 |
BATE |
592127631968353000 |
| 25 |
2694 |
14:20:45 |
BATE |
592127631968353000 |
| 115 |
2694 |
14:20:45 |
CHIX |
592127631968353000 |
| 110 |
2697 |
14:26:40 |
CHIX |
592127631968551000 |
| 206 |
2697 |
14:26:40 |
BATE |
606201382416089000 |
| 41 |
2697 |
14:26:40 |
AQXE |
592127631968551000 |
| 29 |
2695 |
14:28:29 |
TRQX |
592127631968619000 |
| 118 |
2695 |
14:28:29 |
TRQX |
592127631968619000 |
| 146 |
2695 |
14:29:01 |
XLON |
592127631968636000 |
| 227 |
2694 |
14:29:01 |
CHIX |
606201382416172000 |
| 103 |
2694 |
14:29:01 |
BATE |
592127631968636000 |
| 103 |
2694 |
14:29:01 |
BATE |
592127631968636000 |
| 115 |
2694 |
14:29:01 |
BATE |
606201382416172000 |
| 139 |
2694 |
14:29:15 |
AQXE |
606201382416181000 |
| 117 |
2694 |
14:29:15 |
TRQX |
606201382416181000 |
| 187 |
2693 |
14:31:10 |
AQXE |
592127631968733000 |
| 103 |
2693 |
14:31:10 |
BATE |
606201382416265000 |
| 147 |
2693 |
14:31:10 |
TRQX |
606201382416265000 |
| 65 |
2693 |
14:31:10 |
AQXE |
592127631968733000 |
| 103 |
2693 |
14:31:10 |
XLON |
592127631968733000 |
| 81 |
2693 |
14:31:10 |
CHIX |
606201382416265000 |
| 113 |
2693 |
14:31:10 |
CHIX |
606201382416265000 |
| 160 |
2693 |
14:31:16 |
XLON |
592127631968738000 |
| 118 |
2692 |
14:33:18 |
AQXE |
592127631968831000 |
| 118 |
2692 |
14:33:18 |
BATE |
592127631968831000 |
| 199 |
2692 |
14:33:18 |
CHIX |
592127631968831000 |
| 118 |
2692 |
14:33:18 |
BATE |
592127631968831000 |
| 156 |
2692 |
14:33:18 |
BATE |
592127631968831000 |
| 119 |
2692 |
14:33:18 |
TRQX |
606201382416360000 |
| 129 |
2691 |
14:33:41 |
BATE |
592127631968847000 |
| 89 |
2691 |
14:33:41 |
BATE |
592127631968847000 |
| 103 |
2691 |
14:33:41 |
AQXE |
606201382416377000 |
| 53 |
2691 |
14:33:41 |
AQXE |
592127631968847000 |
| 107 |
2693 |
14:42:41 |
BATE |
606201382416706000 |
| 111 |
2692 |
14:43:08 |
TRQX |
592127631969203000 |
| 152 |
2692 |
14:43:08 |
BATE |
592127631969203000 |
| 111 |
2692 |
14:43:08 |
AQXE |
592127631969203000 |
| 214 |
2692 |
14:43:08 |
CHIX |
592127631969203000 |
| 201 |
2692 |
14:43:08 |
CHIX |
592127631969203000 |
| 103 |
2692 |
14:43:08 |
BATE |
606201382416721000 |
| 103 |
2692 |
14:43:08 |
BATE |
606201382416721000 |
| 103 |
2692 |
14:43:08 |
BATE |
606201382416721000 |
| 103 |
2692 |
14:43:08 |
AQXE |
606201382416721000 |
| 103 |
2692 |
14:43:08 |
CHIX |
606201382416721000 |
| 65 |
2692 |
14:43:08 |
AQXE |
592127631969203000 |
| 63 |
2692 |
14:43:08 |
BATE |
606201382416721000 |
| 107 |
2691 |
14:43:32 |
CHIX |
606201382416735000 |
| 108 |
2696 |
14:48:46 |
XLON |
606201382416920000 |
| 121 |
2698 |
14:52:31 |
AQXE |
592127631969550000 |
| 76 |
2698 |
14:52:31 |
AQXE |
606201382417057000 |
| 21 |
2698 |
14:52:31 |
AQXE |
606201382417057000 |
| 117 |
2698 |
14:54:26 |
XLON |
592127631969619000 |
| 205 |
2698 |
14:54:26 |
XLON |
592127631969619000 |
| 103 |
2698 |
14:54:26 |
CHIX |
592127631969619000 |
| 206 |
2698 |
14:54:26 |
BATE |
592127631969619000 |
| 144 |
2698 |
14:54:26 |
XLON |
606201382417123000 |
| 103 |
2698 |
14:54:26 |
CHIX |
606201382417123000 |
| 278 |
2698 |
14:54:26 |
CHIX |
606201382417123000 |
| 103 |
2698 |
14:54:26 |
CHIX |
606201382417123000 |
| 255 |
2698 |
14:54:26 |
CHIX |
592127631969619000 |
| 65 |
2698 |
14:54:26 |
BATE |
606201382417123000 |
| 65 |
2698 |
14:54:26 |
AQXE |
606201382417123000 |
| 103 |
2698 |
14:54:26 |
XLON |
592127631969619000 |
| 103 |
2698 |
14:54:26 |
CHIX |
592127631969619000 |
| 142 |
2698 |
14:54:26 |
BATE |
606201382417124000 |
| 83 |
2698 |
14:54:26 |
CHIX |
606201382417124000 |
| 103 |
2697 |
14:54:49 |
CHIX |
592127631969633000 |
| 138 |
2697 |
14:54:49 |
BATE |
606201382417137000 |
| 90 |
2697 |
14:54:49 |
TRQX |
606201382417137000 |
| 13 |
2697 |
14:54:49 |
TRQX |
606201382417137000 |
| 285 |
2697 |
14:54:49 |
XLON |
592127631969633000 |
| 103 |
2697 |
14:54:49 |
CHIX |
592127631969633000 |
| 103 |
2697 |
14:54:49 |
BATE |
606201382417137000 |
| 150 |
2697 |
14:54:49 |
XLON |
606201382417137000 |
| 150 |
2697 |
14:54:49 |
XLON |
606201382417137000 |
| 65 |
2697 |
14:54:49 |
CHIX |
592127631969633000 |
| 103 |
2694 |
14:59:22 |
CHIX |
592127631969809000 |
| 7 |
2694 |
14:59:22 |
BATE |
606201382417308000 |
| 105 |
2694 |
14:59:22 |
CHIX |
606201382417308000 |
| 111 |
2694 |
14:59:22 |
XLON |
592127631969809000 |
| 68 |
2694 |
14:59:22 |
TRQX |
592127631969809000 |
| 35 |
2694 |
14:59:22 |
TRQX |
592127631969809000 |
| 11 |
2694 |
14:59:22 |
BATE |
606201382417308000 |
| 27 |
2694 |
14:59:22 |
BATE |
606201382417308000 |
| 21 |
2694 |
14:59:22 |
BATE |
606201382417308000 |
| 137 |
2694 |
14:59:22 |
BATE |
606201382417308000 |
| 103 |
2694 |
14:59:22 |
XLON |
592127631969809000 |
| 104 |
2694 |
14:59:22 |
CHIX |
606201382417308000 |
| 118 |
2696 |
15:07:02 |
XLON |
592127631970116000 |
| 103 |
2695 |
15:07:43 |
CHIX |
592127631970139000 |
| 118 |
2695 |
15:07:43 |
CHIX |
592127631970139000 |
| 118 |
2695 |
15:07:43 |
AQXE |
606201382417629000 |
| 263 |
2695 |
15:07:43 |
BATE |
606201382417629000 |
| 118 |
2695 |
15:07:43 |
AQXE |
606201382417629000 |
| 118 |
2695 |
15:07:43 |
CHIX |
606201382417629000 |
| 65 |
2695 |
15:07:43 |
TRQX |
606201382417629000 |
| 65 |
2695 |
15:07:43 |
AQXE |
592127631970139000 |
| 28 |
2695 |
15:07:43 |
XLON |
606201382417629000 |
| 28 |
2694 |
15:09:11 |
BATE |
592127631970191000 |
| 78 |
2694 |
15:09:11 |
BATE |
592127631970191000 |
| 136 |
2694 |
15:09:11 |
CHIX |
592127631970191000 |
| 138 |
2694 |
15:09:11 |
XLON |
592127631970191000 |
| 118 |
2694 |
15:09:11 |
TRQX |
592127631970191000 |
| 116 |
2694 |
15:09:11 |
CHIX |
606201382417680000 |
| 2 |
2694 |
15:09:11 |
CHIX |
606201382417680000 |
| 103 |
2694 |
15:09:11 |
BATE |
606201382417680000 |
| 15 |
2694 |
15:09:11 |
TRQX |
606201382417680000 |
| 45 |
2694 |
15:09:11 |
TRQX |
606201382417680000 |
| 43 |
2694 |
15:09:11 |
TRQX |
606201382417680000 |
| 189 |
2693 |
15:11:51 |
TRQX |
592127631970285000 |
| 103 |
2693 |
15:11:51 |
BATE |
592127631970285000 |
| 196 |
2693 |
15:11:51 |
BATE |
592127631970285000 |
| 151 |
2693 |
15:11:51 |
AQXE |
606201382417771000 |
| 214 |
2693 |
15:11:51 |
CHIX |
606201382417771000 |
| 117 |
2692 |
15:11:51 |
BATE |
592127631970285000 |
| 30 |
2692 |
15:11:51 |
BATE |
606201382417771000 |
| 117 |
2692 |
15:11:51 |
CHIX |
592127631970285000 |
| 87 |
2692 |
15:11:51 |
BATE |
606201382417771000 |
| 117 |
2692 |
15:11:51 |
TRQX |
606201382417771000 |
| 117 |
2692 |
15:11:53 |
CHIX |
606201382417772000 |
| 206 |
2692 |
15:18:29 |
CHIX |
592127631970526000 |
| 262 |
2692 |
15:18:29 |
BATE |
606201382418006000 |
| 220 |
2692 |
15:18:29 |
CHIX |
606201382418006000 |
| 110 |
2692 |
15:23:46 |
AQXE |
606201382418180000 |
| 105 |
2693 |
15:26:04 |
XLON |
606201382418250000 |
| 19 |
2693 |
15:26:04 |
XLON |
606201382418250000 |
| 103 |
2692 |
15:26:11 |
CHIX |
592127631970782000 |
| 197 |
2692 |
15:26:11 |
BATE |
592127631970782000 |
| 220 |
2692 |
15:26:11 |
CHIX |
606201382418254000 |
| 103 |
2692 |
15:26:11 |
BATE |
606201382418254000 |
| 121 |
2692 |
15:26:11 |
XLON |
606201382418254000 |
| 158 |
2692 |
15:26:11 |
AQXE |
606201382418254000 |
| 29 |
2692 |
15:26:11 |
CHIX |
606201382418254000 |
| 86 |
2692 |
15:29:59 |
CHIX |
606201382418371000 |
| 32 |
2692 |
15:29:59 |
CHIX |
606201382418371000 |
| 49 |
2693 |
15:30:53 |
CHIX |
606201382418402000 |
| 165 |
2693 |
15:30:53 |
CHIX |
606201382418402000 |
| 107 |
2693 |
15:31:30 |
CHIX |
606201382418424000 |
| 47 |
2693 |
15:32:02 |
CHIX |
592127631970974000 |
| 23 |
2693 |
15:32:02 |
CHIX |
592127631970974000 |
| 20 |
2693 |
15:32:02 |
CHIX |
592127631970974000 |
| 20 |
2693 |
15:32:02 |
CHIX |
592127631970974000 |
| 125 |
2692 |
15:34:19 |
BATE |
592127631971054000 |
| 125 |
2692 |
15:34:19 |
CHIX |
592127631971054000 |
| 103 |
2692 |
15:34:19 |
AQXE |
606201382418517000 |
| 103 |
2692 |
15:34:19 |
CHIX |
606201382418517000 |
| 44 |
2692 |
15:34:56 |
XLON |
592127631971076000 |
| 111 |
2692 |
15:34:56 |
AQXE |
606201382418537000 |
| 65 |
2692 |
15:34:56 |
AQXE |
606201382418537000 |
| 98 |
2692 |
15:36:03 |
AQXE |
606201382418575000 |
| 158 |
2692 |
15:36:12 |
CHIX |
592127631971120000 |
| 115 |
2692 |
15:37:55 |
CHIX |
592127631971184000 |
| 103 |
2692 |
15:37:55 |
XLON |
606201382418642000 |
| 148 |
2692 |
15:38:04 |
XLON |
592127631971189000 |
| 86 |
2692 |
15:38:04 |
XLON |
592127631971189000 |
| 11 |
2692 |
15:38:43 |
BATE |
606201382418668000 |
| 16 |
2692 |
15:38:43 |
BATE |
606201382418668000 |
| 181 |
2692 |
15:38:43 |
XLON |
592127631971210000 |
| 103 |
2692 |
15:40:04 |
XLON |
592127631971259000 |
| 176 |
2692 |
15:40:04 |
CHIX |
606201382418715000 |
| 103 |
2691 |
15:40:18 |
AQXE |
592127631971266000 |
| 27 |
2691 |
15:40:18 |
AQXE |
592127631971266000 |
| 76 |
2691 |
15:40:18 |
AQXE |
592127631971266000 |
| 136 |
2691 |
15:40:18 |
BATE |
592127631971266000 |
| 117 |
2691 |
15:40:18 |
CHIX |
592127631971266000 |
| 103 |
2691 |
15:40:18 |
AQXE |
592127631971266000 |
| 59 |
2691 |
15:40:18 |
BATE |
592127631971266000 |
| 58 |
2691 |
15:40:18 |
BATE |
592127631971266000 |
| 69 |
2691 |
15:40:18 |
BATE |
592127631971266000 |
| 50 |
2691 |
15:40:18 |
BATE |
592127631971266000 |
| 136 |
2691 |
15:40:18 |
CHIX |
606201382418721000 |
| 117 |
2691 |
15:40:18 |
BATE |
606201382418721000 |
| 112 |
2691 |
15:40:18 |
CHIX |
606201382418721000 |
| 141 |
2691 |
15:40:18 |
CHIX |
606201382418721000 |
| 103 |
2691 |
15:40:18 |
TRQX |
606201382418721000 |
| 23 |
2691 |
15:40:18 |
TRQX |
606201382418721000 |
| 103 |
2691 |
15:40:18 |
TRQX |
606201382418721000 |
| 80 |
2691 |
15:40:18 |
TRQX |
606201382418721000 |
| 103 |
2690 |
15:40:36 |
AQXE |
592127631971277000 |
| 107 |
2690 |
15:40:36 |
BATE |
592127631971277000 |
| 103 |
2690 |
15:40:36 |
TRQX |
606201382418732000 |
| 104 |
2690 |
15:40:36 |
AQXE |
606201382418732000 |
| 171 |
2690 |
15:40:36 |
BATE |
606201382418732000 |
| 144 |
2690 |
15:40:36 |
CHIX |
592127631971277000 |
| 118 |
2690 |
15:40:36 |
CHIX |
592127631971277000 |
| 263 |
2690 |
15:40:36 |
CHIX |
592127631971277000 |
| 101 |
2689 |
15:40:59 |
BATE |
606201382418745000 |
| 77 |
2689 |
15:40:59 |
BATE |
606201382418745000 |
| 115 |
2689 |
15:45:08 |
TRQX |
606201382418891000 |
| 206 |
2689 |
15:45:09 |
BATE |
592127631971442000 |
| 103 |
2689 |
15:45:09 |
AQXE |
592127631971442000 |
| 123 |
2689 |
15:45:09 |
BATE |
592127631971442000 |
| 65 |
2689 |
15:45:09 |
XLON |
592127631971442000 |
| 38 |
2689 |
15:45:09 |
XLON |
592127631971442000 |
| 9 |
2689 |
15:45:09 |
CHIX |
606201382418892000 |
| 184 |
2689 |
15:45:09 |
CHIX |
606201382418892000 |
| 103 |
2688 |
15:51:16 |
AQXE |
592127631971655000 |
| 80 |
2688 |
15:51:16 |
BATE |
592127631971655000 |
| 42 |
2688 |
15:51:16 |
BATE |
592127631971655000 |
| 116 |
2688 |
15:51:16 |
BATE |
592127631971655000 |
| 117 |
2688 |
15:51:16 |
CHIX |
592127631971655000 |
| 11 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 62 |
2688 |
15:51:16 |
CHIX |
606201382419098000 |
| 234 |
2688 |
15:51:16 |
CHIX |
606201382419098000 |
| 9 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 8 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 8 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 45 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 15 |
2688 |
15:51:16 |
CHIX |
592127631971655000 |
| 25 |
2688 |
15:51:16 |
XLON |
606201382419098000 |
| 111 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 99 |
2688 |
15:51:16 |
TRQX |
606201382419098000 |
| 65 |
2688 |
15:51:16 |
BATE |
606201382419098000 |
| 42 |
2688 |
15:51:16 |
BATE |
606201382419098000 |
| 40 |
2688 |
15:51:16 |
AQXE |
606201382419098000 |
| 116 |
2688 |
15:51:16 |
TRQX |
592127631971655000 |
| 23 |
2688 |
15:51:16 |
TRQX |
606201382419098000 |
| 51 |
2687 |
15:55:30 |
AQXE |
592127631971794000 |
| 119 |
2690 |
15:56:48 |
AQXE |
592127631971840000 |
| 133 |
2690 |
15:56:48 |
AQXE |
606201382419277000 |
| 103 |
2689 |
15:56:48 |
CHIX |
592127631971840000 |
| 53 |
2689 |
15:56:48 |
AQXE |
606201382419277000 |
| 78 |
2689 |
15:56:48 |
AQXE |
606201382419277000 |
| 103 |
2689 |
15:56:48 |
BATE |
606201382419277000 |
| 64 |
2689 |
15:56:48 |
XLON |
592127631971840000 |
| 160 |
2689 |
15:56:48 |
XLON |
592127631971840000 |
| 65 |
2689 |
15:56:48 |
TRQX |
606201382419277000 |
| 35 |
2689 |
15:56:48 |
AQXE |
592127631971840000 |
| 119 |
2689 |
15:59:01 |
XLON |
592127631971920000 |
| 119 |
2688 |
15:59:32 |
BATE |
592127631971938000 |
| 85 |
2688 |
15:59:32 |
AQXE |
606201382419373000 |
| 29 |
2688 |
15:59:32 |
AQXE |
606201382419373000 |
| 119 |
2688 |
15:59:32 |
CHIX |
606201382419373000 |
| 119 |
2688 |
15:59:32 |
CHIX |
606201382419373000 |
| 119 |
2688 |
15:59:32 |
BATE |
606201382419373000 |
| 5 |
2688 |
15:59:32 |
AQXE |
606201382419373000 |
| 119 |
2688 |
15:59:32 |
CHIX |
606201382419373000 |
| 113 |
2689 |
16:00:45 |
AQXE |
606201382419419000 |
| 70 |
2689 |
16:01:14 |
CHIX |
606201382419438000 |
| 153 |
2689 |
16:01:14 |
XLON |
592127631972006000 |
| 70 |
2690 |
16:01:35 |
XLON |
592127631972020000 |
| 60 |
2690 |
16:01:35 |
XLON |
592127631972020000 |
| 82 |
2690 |
16:01:35 |
XLON |
592127631972020000 |
| 21 |
2690 |
16:01:35 |
XLON |
592127631972020000 |
| 119 |
2690 |
16:02:21 |
XLON |
592127631972049000 |
| 121 |
2690 |
16:02:45 |
XLON |
606201382419494000 |
| 215 |
2691 |
16:06:05 |
XLON |
592127631972207000 |
| 143 |
2691 |
16:06:05 |
XLON |
592127631972207000 |
| 104 |
2691 |
16:06:05 |
XLON |
606201382419633000 |
| 103 |
2691 |
16:06:05 |
CHIX |
606201382419633000 |
| 140 |
2691 |
16:06:16 |
BATE |
592127631972215000 |
| 68 |
2691 |
16:06:16 |
CHIX |
606201382419641000 |
| 51 |
2691 |
16:06:20 |
CHIX |
592127631972218000 |
| 165 |
2691 |
16:06:20 |
CHIX |
592127631972218000 |
| 151 |
2691 |
16:06:21 |
XLON |
592127631972218000 |
| 6 |
2691 |
16:06:21 |
XLON |
592127631972218000 |
| 116 |
2691 |
16:06:41 |
CHIX |
606201382419657000 |
| 193 |
2691 |
16:06:41 |
XLON |
606201382419657000 |
| 103 |
2691 |
16:09:00 |
XLON |
592127631972334000 |
| 119 |
2691 |
16:09:00 |
BATE |
606201382419757000 |
| 93 |
2691 |
16:09:00 |
BATE |
606201382419757000 |
| 136 |
2691 |
16:09:03 |
BATE |
606201382419759000 |
| 154 |
2691 |
16:09:03 |
BATE |
606201382419759000 |
| 122 |
2691 |
16:09:03 |
BATE |
606201382419759000 |
| 119 |
2691 |
16:09:19 |
XLON |
606201382419771000 |
| 106 |
2691 |
16:09:19 |
XLON |
606201382419771000 |
| 52 |
2690 |
16:09:22 |
CHIX |
606201382419773000 |
| 103 |
2690 |
16:09:22 |
BATE |
592127631972350000 |
| 233 |
2690 |
16:09:22 |
CHIX |
592127631972350000 |
| 103 |
2690 |
16:09:22 |
CHIX |
592127631972350000 |
| 51 |
2690 |
16:09:22 |
CHIX |
606201382419773000 |
| 103 |
2690 |
16:09:22 |
BATE |
606201382419773000 |
| 71 |
2690 |
16:09:22 |
BATE |
606201382419773000 |
| 105 |
2690 |
16:09:22 |
AQXE |
592127631972350000 |
| 46 |
2690 |
16:09:22 |
TRQX |
592127631972350000 |
| 87 |
2690 |
16:09:22 |
TRQX |
592127631972350000 |
| 52 |
2690 |
16:09:22 |
TRQX |
592127631972350000 |
| 32 |
2690 |
16:09:22 |
BATE |
606201382419773000 |
| 126 |
2690 |
16:09:22 |
BATE |
606201382419773000 |
| 38 |
2690 |
16:09:22 |
TRQX |
592127631972350000 |
| 103 |
2690 |
16:09:22 |
TRQX |
606201382419773000 |
| 15 |
2690 |
16:09:22 |
TRQX |
606201382419773000 |
| 88 |
2690 |
16:09:22 |
TRQX |
606201382419773000 |
| 195 |
2689 |
16:09:22 |
CHIX |
606201382419773000 |
| 38 |
2690 |
16:09:22 |
XLON |
592127631972350000 |
| 88 |
2690 |
16:09:22 |
XLON |
592127631972350000 |
| 59 |
2690 |
16:09:22 |
XLON |
606201382419773000 |
| 180 |
2690 |
16:09:22 |
XLON |
606201382419773000 |
| 80 |
2690 |
16:09:22 |
XLON |
606201382419773000 |
| 19 |
2689 |
16:10:31 |
TRQX |
592127631972406000 |
| 29 |
2689 |
16:10:31 |
BATE |
592127631972406000 |
| 23 |
2689 |
16:10:31 |
BATE |
592127631972406000 |
| 13 |
2689 |
16:10:31 |
BATE |
592127631972406000 |
| 38 |
2689 |
16:10:31 |
BATE |
592127631972406000 |
| 70 |
2689 |
16:10:31 |
CHIX |
606201382419828000 |
| 125 |
2689 |
16:10:31 |
CHIX |
606201382419828000 |
| 103 |
2689 |
16:10:31 |
CHIX |
592127631972407000 |
| 103 |
2689 |
16:11:12 |
XLON |
592127631972438000 |
| 123 |
2689 |
16:11:12 |
BATE |
606201382419858000 |
| 84 |
2689 |
16:11:12 |
TRQX |
592127631972438000 |
| 103 |
2689 |
16:11:12 |
CHIX |
606201382419858000 |
| 98 |
2689 |
16:11:12 |
CHIX |
592127631972438000 |
| 88 |
2689 |
16:11:12 |
BATE |
592127631972438000 |
| 103 |
2689 |
16:11:12 |
XLON |
606201382419858000 |
| 39 |
2689 |
16:11:13 |
BATE |
592127631972438000 |
| 36 |
2689 |
16:11:13 |
CHIX |
592127631972438000 |
| 103 |
2687 |
16:15:00 |
TRQX |
606201382420039000 |
| 21 |
2687 |
16:15:01 |
AQXE |
592127631972624000 |
| 103 |
2687 |
16:15:01 |
AQXE |
606201382420040000 |
| 103 |
2687 |
16:15:23 |
TRQX |
606201382420057000 |
| 176 |
2687 |
16:15:23 |
CHIX |
592127631972642000 |
| 37 |
2687 |
16:15:23 |
CHIX |
592127631972642000 |
| 125 |
2687 |
16:15:23 |
CHIX |
592127631972642000 |
| 32 |
2687 |
16:16:47 |
CHIX |
592127631972706000 |
| 82 |
2687 |
16:18:00 |
AQXE |
592127631972761000 |
| 45 |
2687 |
16:18:00 |
BATE |
606201382420173000 |
| 49 |
2687 |
16:18:00 |
BATE |
592127631972761000 |
| 62 |
2687 |
16:18:00 |
BATE |
592127631972761000 |
| 58 |
2687 |
16:18:00 |
BATE |
606201382420173000 |
| 103 |
2687 |
16:18:00 |
BATE |
606201382420173000 |
| 35 |
2687 |
16:18:00 |
XLON |
592127631972761000 |
| 103 |
2687 |
16:18:00 |
CHIX |
592127631972761000 |
| 46 |
2687 |
16:18:00 |
AQXE |
606201382420173000 |
| 148 |
2687 |
16:18:00 |
XLON |
592127631972761000 |
| 20 |
2687 |
16:18:00 |
CHIX |
606201382420173000 |
| 83 |
2687 |
16:18:00 |
CHIX |
606201382420173000 |
| 103 |
2686 |
16:18:00 |
TRQX |
606201382420173000 |
| 97 |
2686 |
16:18:25 |
AQXE |
606201382420192000 |
| 14 |
2686 |
16:18:30 |
AQXE |
606201382420196000 |
| 78 |
2686 |
16:18:30 |
BATE |
592127631972784000 |
| 68 |
2686 |
16:18:31 |
BATE |
592127631972785000 |
| 87 |
2686 |
16:18:31 |
BATE |
592127631972785000 |
| 177 |
2686 |
16:18:35 |
CHIX |
592127631972788000 |
| 16 |
2686 |
16:18:35 |
BATE |
592127631972788000 |
| 103 |
2686 |
16:18:35 |
BATE |
592127631972788000 |
| 138 |
2686 |
16:18:35 |
CHIX |
606201382420199000 |
| 34 |
2686 |
16:18:35 |
CHIX |
606201382420199000 |
| 52 |
2686 |
16:18:35 |
BATE |
592127631972788000 |
| 51 |
2686 |
16:18:35 |
BATE |
592127631972788000 |
| 287 |
2686 |
16:18:35 |
CHIX |
606201382420199000 |
| 54 |
2686 |
16:18:35 |
CHIX |
592127631972788000 |
| 61 |
2685 |
16:18:37 |
AQXE |
606201382420202000 |
| 29 |
2685 |
16:18:37 |
AQXE |
606201382420202000 |
| 29 |
2685 |
16:19:13 |
AQXE |
606201382420229000 |
| 123 |
2685 |
16:19:13 |
BATE |
592127631972819000 |
| 83 |
2685 |
16:19:14 |
BATE |
592127631972819000 |
| 119 |
2685 |
16:19:14 |
CHIX |
592127631972819000 |
| 133 |
2685 |
16:19:14 |
CHIX |
606201382420230000 |
| 76 |
2685 |
16:19:14 |
TRQX |
592127631972819000 |
| 255 |
2685 |
16:19:14 |
CHIX |
592127631972819000 |
| 65 |
2685 |
16:19:14 |
BATE |
606201382420230000 |
| 70 |
2685 |
16:19:14 |
AQXE |
606201382420230000 |
| 26 |
2685 |
16:21:14 |
TRQX |
592127631972925000 |
| 1 |
2685 |
16:21:20 |
TRQX |
592127631972930000 |
| 70 |
2685 |
16:21:20 |
AQXE |
606201382420338000 |
| 111 |
2685 |
16:21:20 |
AQXE |
606201382420338000 |
| 23 |
2685 |
16:21:20 |
CHIX |
592127631972930000 |
| 3 |
2685 |
16:21:20 |
CHIX |
592127631972930000 |
| 144 |
2685 |
16:21:20 |
CHIX |
592127631972930000 |
| 16 |
2685 |
16:21:20 |
XLON |
606201382420338000 |
| 23 |
2685 |
16:21:20 |
XLON |
606201382420338000 |
| 70 |
2685 |
16:21:20 |
AQXE |
592127631972930000 |
| 15 |
2685 |
16:21:20 |
XLON |
592127631972930000 |
| 69 |
2685 |
16:25:21 |
TRQX |
592127631973134000 |
| 34 |
2685 |
16:25:45 |
TRQX |
592127631973150000 |
| 75 |
2687 |
16:25:59 |
XLON |
606201382420561000 |
| 57 |
2687 |
16:25:59 |
XLON |
606201382420561000 |
| 173 |
2688 |
16:27:34 |
BATE |
606201382420616000 |
| 81 |
2688 |
16:27:34 |
CHIX |
592127631973217000 |
| 33 |
2688 |
16:27:34 |
BATE |
606201382420616000 |
| 160 |
2688 |
16:27:34 |
BATE |
606201382420616000 |
| 92 |
2688 |
16:27:43 |
CHIX |
592127631973223000 |
| 173 |
2688 |
16:27:43 |
CHIX |
592127631973223000 |
| 103 |
2688 |
16:27:43 |
TRQX |
606201382420621000 |
| 1 |
2688 |
16:27:47 |
XLON |
592127631973225000 |
| 57 |
2690 |
16:28:45 |
XLON |
592127631973263000 |
| 159 |
2690 |
16:28:45 |
XLON |
592127631973263000 |
| 65 |
2690 |
16:28:45 |
XLON |
592127631973263000 |
| 123 |
2690 |
16:28:45 |
XLON |
592127631973263000 |
| 159 |
2691 |
16:29:11 |
XLON |
606201382420673000 |
| 109 |
2691 |
16:29:11 |
XLON |
606201382420673000 |
| 103 |
2690 |
16:29:27 |
BATE |
592127631973286000 |
| 248 |
2690 |
16:29:27 |
CHIX |
606201382420681000 |
| 103 |
2690 |
16:29:27 |
TRQX |
592127631973286000 |
| 94 |
2690 |
16:29:27 |
XLON |
592127631973286000 |
| 103 |
2690 |
16:29:27 |
CHIX |
592127631973286000 |
| 1 |
2690 |
16:29:28 |
BATE |
606201382420683000 |
| 7 |
2690 |
16:29:28 |
BATE |
606201382420683000 |
| 9 |
2690 |
16:29:33 |
XLON |
592127631973291000 |
| 32 |
2690 |
16:29:33 |
XLON |
592127631973291000 |
| 164 |
2690 |
16:29:33 |
XLON |
592127631973291000 |
| 112 |
2690 |
16:29:33 |
XLON |
606201382420686000 |
| 103 |
2690 |
16:29:33 |
CHIX |
592127631973291000 |
| 226 |
2690 |
16:29:33 |
XLON |
592127631973291000 |
| 103 |
2690 |
16:29:33 |
BATE |
606201382420686000 |
| 60 |
2690 |
16:29:33 |
XLON |
606201382420686000 |
| 54 |
2690 |
16:29:33 |
XLON |
606201382420686000 |
| 48 |
2690 |
16:29:33 |
XLON |
592127631973291000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)