15 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
15 May 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,696.3457
|
| Highest price paid per share: |
GBp 2,711.0000
|
| Lowest price paid per share: |
GBp 2,688.0000
|
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: 15 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 |
8,970 |
2,703.00 |
2,688.00 |
2,694.66 |
| CBOE BXE |
17,766 |
2,710.00 |
2,688.00 |
2,695.34 |
| CBOE CXE |
19,045 |
2,711.00 |
2,688.00 |
2,696.43 |
| London Stock Exchange |
22,362 |
2,711.00 |
2,688.00 |
2,697.83 |
| Turquoise |
6,857 |
2,707.00 |
2,688.00 |
2,696.09 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 446 |
2711 |
08:03:28 |
XLON |
606204213554268000 |
| 349 |
2710 |
08:03:28 |
XLON |
606204213554268000 |
| 206 |
2711 |
08:03:28 |
CHIX |
606204213554268000 |
| 23 |
2710 |
08:03:28 |
XLON |
592130463098750000 |
| 246 |
2711 |
08:03:28 |
CHIX |
606204213554268000 |
| 82 |
2710 |
08:07:34 |
CHIX |
592130463098854000 |
| 33 |
2710 |
08:07:34 |
CHIX |
592130463098854000 |
| 103 |
2710 |
08:07:34 |
CHIX |
592130463098854000 |
| 103 |
2710 |
08:07:34 |
BATE |
606204213554368000 |
| 115 |
2710 |
08:07:34 |
BATE |
606204213554368000 |
| 218 |
2708 |
08:07:34 |
CHIX |
606204213554368000 |
| 120 |
2711 |
08:08:45 |
XLON |
592130463098885000 |
| 116 |
2711 |
08:08:45 |
XLON |
592130463098885000 |
| 141 |
2707 |
08:10:22 |
XLON |
592130463098934000 |
| 112 |
2707 |
08:10:22 |
TRQX |
606204213554446000 |
| 112 |
2707 |
08:10:22 |
BATE |
606204213554446000 |
| 269 |
2707 |
08:10:22 |
CHIX |
606204213554446000 |
| 103 |
2706 |
08:10:22 |
BATE |
606204213554446000 |
| 13 |
2706 |
08:10:34 |
BATE |
606204213554453000 |
| 212 |
2705 |
08:11:59 |
CHIX |
606204213554484000 |
| 206 |
2705 |
08:13:24 |
BATE |
592130463099006000 |
| 193 |
2704 |
08:13:48 |
CHIX |
592130463099018000 |
| 103 |
2704 |
08:13:48 |
BATE |
606204213554528000 |
| 103 |
2704 |
08:13:49 |
XLON |
592130463099018000 |
| 128 |
2704 |
08:13:49 |
CHIX |
606204213554528000 |
| 120 |
2704 |
08:22:17 |
BATE |
592130463099214000 |
| 137 |
2704 |
08:22:17 |
CHIX |
592130463099214000 |
| 104 |
2704 |
08:22:17 |
BATE |
606204213554719000 |
| 120 |
2704 |
08:22:17 |
CHIX |
606204213554719000 |
| 120 |
2704 |
08:22:17 |
TRQX |
606204213554719000 |
| 16 |
2704 |
08:22:32 |
BATE |
606204213554723000 |
| 103 |
2704 |
08:22:32 |
BATE |
606204213554723000 |
| 242 |
2702 |
08:23:01 |
BATE |
592130463099228000 |
| 120 |
2702 |
08:23:01 |
CHIX |
592130463099228000 |
| 103 |
2702 |
08:23:01 |
TRQX |
606204213554732000 |
| 120 |
2703 |
08:23:01 |
CHIX |
606204213554732000 |
| 158 |
2702 |
08:23:01 |
CHIX |
606204213554732000 |
| 101 |
2698 |
08:25:52 |
CHIX |
592130463099288000 |
| 7 |
2698 |
08:25:52 |
CHIX |
592130463099288000 |
| 103 |
2698 |
08:25:52 |
XLON |
592130463099288000 |
| 103 |
2698 |
08:25:52 |
BATE |
606204213554791000 |
| 115 |
2698 |
08:25:52 |
XLON |
592130463099288000 |
| 65 |
2697 |
08:26:38 |
CHIX |
592130463099302000 |
| 38 |
2697 |
08:26:38 |
CHIX |
592130463099302000 |
| 103 |
2697 |
08:26:38 |
BATE |
606204213554804000 |
| 142 |
2700 |
08:39:00 |
XLON |
606204213555069000 |
| 31 |
2699 |
08:40:21 |
AQXE |
592130463099600000 |
| 134 |
2699 |
08:40:21 |
BATE |
592130463099600000 |
| 93 |
2699 |
08:40:21 |
TRQX |
592130463099600000 |
| 72 |
2699 |
08:40:21 |
AQXE |
592130463099600000 |
| 58 |
2699 |
08:40:21 |
TRQX |
592130463099600000 |
| 125 |
2699 |
08:40:21 |
CHIX |
606204213555094000 |
| 108 |
2699 |
08:42:53 |
XLON |
592130463099657000 |
| 10 |
2699 |
08:42:53 |
XLON |
592130463099657000 |
| 118 |
2699 |
08:42:53 |
AQXE |
606204213555150000 |
| 105 |
2700 |
08:46:00 |
TRQX |
592130463099718000 |
| 105 |
2698 |
08:47:19 |
BATE |
592130463099746000 |
| 118 |
2698 |
08:47:19 |
BATE |
606204213555236000 |
| 67 |
2699 |
08:48:19 |
AQXE |
606204213555254000 |
| 67 |
2699 |
08:48:19 |
AQXE |
606204213555254000 |
| 25 |
2699 |
08:48:19 |
AQXE |
606204213555254000 |
| 7 |
2697 |
08:49:15 |
XLON |
606204213555281000 |
| 67 |
2699 |
08:49:32 |
AQXE |
606204213555286000 |
| 63 |
2699 |
08:49:32 |
AQXE |
606204213555286000 |
| 67 |
2699 |
08:49:32 |
AQXE |
606204213555286000 |
| 103 |
2697 |
08:50:26 |
CHIX |
592130463099819000 |
| 127 |
2697 |
08:50:26 |
BATE |
592130463099819000 |
| 116 |
2697 |
08:50:26 |
XLON |
606204213555306000 |
| 119 |
2697 |
08:50:26 |
AQXE |
606204213555306000 |
| 31 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 119 |
2697 |
08:50:26 |
CHIX |
606204213555306000 |
| 9 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 26 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 199 |
2697 |
08:50:26 |
CHIX |
606204213555306000 |
| 53 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 69 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 38 |
2697 |
08:50:26 |
BATE |
606204213555306000 |
| 122 |
2700 |
09:00:36 |
XLON |
606204213555500000 |
| 119 |
2700 |
09:01:16 |
XLON |
606204213555514000 |
| 122 |
2699 |
09:01:46 |
BATE |
592130463100045000 |
| 103 |
2698 |
09:02:03 |
TRQX |
592130463100056000 |
| 181 |
2698 |
09:02:03 |
CHIX |
592130463100056000 |
| 122 |
2698 |
09:02:03 |
XLON |
606204213555536000 |
| 122 |
2698 |
09:02:03 |
BATE |
606204213555536000 |
| 195 |
2698 |
09:02:03 |
CHIX |
606204213555536000 |
| 68 |
2698 |
09:07:56 |
CHIX |
592130463100192000 |
| 35 |
2698 |
09:07:56 |
CHIX |
592130463100192000 |
| 119 |
2698 |
09:07:56 |
TRQX |
606204213555668000 |
| 122 |
2698 |
09:07:56 |
AQXE |
606204213555668000 |
| 129 |
2697 |
09:08:56 |
TRQX |
592130463100214000 |
| 122 |
2697 |
09:08:56 |
BATE |
592130463100214000 |
| 119 |
2697 |
09:08:56 |
CHIX |
592130463100214000 |
| 119 |
2697 |
09:08:56 |
CHIX |
592130463100214000 |
| 103 |
2697 |
09:08:56 |
AQXE |
606204213555690000 |
| 103 |
2697 |
09:08:56 |
BATE |
606204213555690000 |
| 57 |
2696 |
09:08:57 |
CHIX |
592130463100215000 |
| 223 |
2696 |
09:08:57 |
CHIX |
592130463100215000 |
| 103 |
2696 |
09:08:57 |
BATE |
606204213555691000 |
| 119 |
2696 |
09:08:57 |
BATE |
606204213555691000 |
| 103 |
2696 |
09:08:57 |
XLON |
592130463100215000 |
| 71 |
2696 |
09:08:57 |
CHIX |
606204213555691000 |
| 49 |
2696 |
09:08:57 |
CHIX |
606204213555691000 |
| 115 |
2693 |
09:21:26 |
CHIX |
606204213555984000 |
| 218 |
2693 |
09:21:26 |
CHIX |
606204213555984000 |
| 168 |
2696 |
09:32:03 |
XLON |
606204213556217000 |
| 13 |
2696 |
09:33:05 |
AQXE |
606204213556238000 |
| 78 |
2696 |
09:33:05 |
AQXE |
606204213556238000 |
| 45 |
2697 |
09:33:10 |
CHIX |
606204213556239000 |
| 29 |
2697 |
09:33:36 |
XLON |
606204213556249000 |
| 16 |
2700 |
09:34:29 |
BATE |
592130463100816000 |
| 22 |
2700 |
09:34:29 |
BATE |
606204213556275000 |
| 49 |
2700 |
09:34:29 |
BATE |
606204213556275000 |
| 3 |
2700 |
09:34:29 |
BATE |
606204213556275000 |
| 33 |
2700 |
09:34:29 |
BATE |
606204213556275000 |
| 291 |
2698 |
09:36:53 |
CHIX |
606204213556325000 |
| 87 |
2698 |
09:36:53 |
XLON |
606204213556325000 |
| 156 |
2698 |
09:36:55 |
XLON |
592130463100868000 |
| 103 |
2698 |
09:36:55 |
CHIX |
606204213556325000 |
| 24 |
2698 |
09:36:55 |
XLON |
592130463100869000 |
| 103 |
2698 |
09:40:15 |
CHIX |
592130463100941000 |
| 126 |
2698 |
09:40:15 |
BATE |
606204213556396000 |
| 103 |
2698 |
09:40:15 |
XLON |
592130463100941000 |
| 265 |
2698 |
09:40:55 |
XLON |
592130463100954000 |
| 103 |
2698 |
09:40:55 |
TRQX |
592130463100954000 |
| 103 |
2698 |
09:40:55 |
CHIX |
606204213556409000 |
| 117 |
2698 |
09:40:55 |
BATE |
606204213556409000 |
| 117 |
2697 |
09:40:56 |
AQXE |
606204213556409000 |
| 278 |
2697 |
09:42:43 |
CHIX |
592130463100994000 |
| 103 |
2697 |
09:42:43 |
BATE |
592130463100994000 |
| 123 |
2697 |
09:42:43 |
TRQX |
592130463100994000 |
| 119 |
2697 |
09:42:43 |
XLON |
606204213556447000 |
| 21 |
2697 |
09:42:43 |
AQXE |
606204213556447000 |
| 206 |
2695 |
09:53:36 |
XLON |
606204213556674000 |
| 113 |
2695 |
09:56:07 |
TRQX |
592130463101279000 |
| 94 |
2695 |
09:56:07 |
BATE |
592130463101279000 |
| 120 |
2695 |
09:56:07 |
CHIX |
592130463101279000 |
| 277 |
2695 |
09:56:07 |
BATE |
592130463101279000 |
| 112 |
2695 |
09:56:07 |
BATE |
592130463101279000 |
| 47 |
2695 |
09:56:07 |
XLON |
606204213556725000 |
| 134 |
2695 |
09:56:10 |
AQXE |
606204213556726000 |
| 112 |
2694 |
09:56:10 |
AQXE |
606204213556726000 |
| 47 |
2694 |
09:56:10 |
BATE |
592130463101280000 |
| 135 |
2694 |
10:08:40 |
BATE |
592130463101551000 |
| 155 |
2694 |
10:08:40 |
BATE |
606204213556990000 |
| 103 |
2694 |
10:08:40 |
BATE |
606204213556990000 |
| 147 |
2694 |
10:08:40 |
CHIX |
606204213556990000 |
| 112 |
2694 |
10:08:40 |
TRQX |
592130463101551000 |
| 109 |
2694 |
10:08:40 |
XLON |
592130463101551000 |
| 213 |
2694 |
10:08:40 |
XLON |
592130463101551000 |
| 116 |
2693 |
10:08:40 |
CHIX |
592130463101551000 |
| 63 |
2693 |
10:08:40 |
CHIX |
592130463101551000 |
| 74 |
2693 |
10:08:40 |
CHIX |
592130463101551000 |
| 103 |
2693 |
10:08:40 |
BATE |
606204213556990000 |
| 103 |
2693 |
10:08:41 |
AQXE |
606204213556990000 |
| 40 |
2693 |
10:08:41 |
XLON |
606204213556990000 |
| 1 |
2693 |
10:08:41 |
CHIX |
592130463101551000 |
| 204 |
2692 |
10:16:57 |
BATE |
606204213557160000 |
| 105 |
2691 |
10:23:57 |
BATE |
592130463101884000 |
| 103 |
2691 |
10:23:57 |
CHIX |
606204213557312000 |
| 67 |
2690 |
10:23:57 |
CHIX |
606204213557312000 |
| 36 |
2690 |
10:26:14 |
TRQX |
606204213557356000 |
| 80 |
2690 |
10:26:14 |
TRQX |
606204213557356000 |
| 116 |
2690 |
10:26:14 |
BATE |
606204213557356000 |
| 36 |
2690 |
10:26:14 |
CHIX |
606204213557356000 |
| 103 |
2690 |
10:26:14 |
CHIX |
606204213557356000 |
| 103 |
2690 |
10:26:34 |
AQXE |
592130463101935000 |
| 103 |
2690 |
10:26:34 |
AQXE |
592130463101935000 |
| 103 |
2689 |
10:27:13 |
CHIX |
592130463101950000 |
| 138 |
2689 |
10:27:13 |
BATE |
606204213557376000 |
| 63 |
2689 |
10:27:13 |
BATE |
606204213557376000 |
| 3 |
2689 |
10:27:13 |
BATE |
606204213557376000 |
| 100 |
2689 |
10:27:13 |
BATE |
606204213557376000 |
| 176 |
2689 |
10:27:13 |
XLON |
592130463101950000 |
| 181 |
2689 |
10:27:14 |
AQXE |
592130463101950000 |
| 103 |
2690 |
10:41:04 |
BATE |
592130463102249000 |
| 340 |
2690 |
10:41:04 |
CHIX |
606204213557665000 |
| 103 |
2690 |
10:42:04 |
XLON |
592130463102275000 |
| 108 |
2690 |
10:42:04 |
CHIX |
606204213557690000 |
| 116 |
2690 |
10:44:54 |
BATE |
592130463102326000 |
| 167 |
2689 |
10:46:54 |
CHIX |
592130463102365000 |
| 103 |
2689 |
10:46:54 |
TRQX |
592130463102365000 |
| 103 |
2689 |
10:46:54 |
BATE |
606204213557777000 |
| 111 |
2689 |
10:46:54 |
BATE |
606204213557777000 |
| 179 |
2696 |
11:05:02 |
AQXE |
592130463102784000 |
| 3 |
2697 |
11:11:04 |
XLON |
592130463102907000 |
| 39 |
2698 |
11:11:05 |
CHIX |
606204213558299000 |
| 4 |
2698 |
11:11:05 |
CHIX |
606204213558299000 |
| 112 |
2698 |
11:11:05 |
BATE |
592130463102907000 |
| 72 |
2698 |
11:11:05 |
CHIX |
606204213558299000 |
| 65 |
2698 |
11:11:58 |
AQXE |
592130463102928000 |
| 61 |
2698 |
11:11:58 |
AQXE |
592130463102928000 |
| 445 |
2696 |
11:13:01 |
XLON |
592130463102947000 |
| 132 |
2697 |
11:15:36 |
CHIX |
592130463103004000 |
| 31 |
2698 |
11:20:04 |
XLON |
592130463103103000 |
| 78 |
2698 |
11:20:04 |
XLON |
592130463103103000 |
| 11 |
2698 |
11:23:58 |
BATE |
592130463103180000 |
| 15 |
2698 |
11:23:58 |
CHIX |
606204213558563000 |
| 106 |
2698 |
11:23:58 |
XLON |
592130463103180000 |
| 162 |
2698 |
11:26:03 |
XLON |
592130463103226000 |
| 119 |
2697 |
11:26:48 |
CHIX |
592130463103243000 |
| 109 |
2697 |
11:26:48 |
BATE |
606204213558624000 |
| 188 |
2696 |
11:26:54 |
XLON |
592130463103247000 |
| 206 |
2696 |
11:26:54 |
CHIX |
592130463103247000 |
| 14 |
2696 |
11:26:54 |
XLON |
592130463103247000 |
| 19 |
2696 |
11:26:54 |
CHIX |
592130463103247000 |
| 172 |
2696 |
11:26:54 |
CHIX |
592130463103247000 |
| 137 |
2696 |
11:26:54 |
CHIX |
592130463103247000 |
| 157 |
2696 |
11:26:54 |
BATE |
606204213558629000 |
| 33 |
2696 |
11:26:54 |
BATE |
606204213558629000 |
| 182 |
2696 |
11:26:54 |
AQXE |
606204213558629000 |
| 139 |
2696 |
11:26:54 |
CHIX |
606204213558629000 |
| 66 |
2696 |
11:26:54 |
AQXE |
606204213558629000 |
| 65 |
2696 |
11:26:59 |
XLON |
592130463103250000 |
| 73 |
2696 |
11:26:59 |
XLON |
592130463103250000 |
| 36 |
2695 |
11:28:17 |
AQXE |
592130463103276000 |
| 170 |
2695 |
11:28:17 |
AQXE |
592130463103276000 |
| 126 |
2695 |
11:28:17 |
CHIX |
606204213558656000 |
| 129 |
2695 |
11:28:17 |
CHIX |
606204213558656000 |
| 170 |
2695 |
11:29:19 |
XLON |
592130463103297000 |
| 119 |
2694 |
11:31:25 |
BATE |
606204213558718000 |
| 111 |
2693 |
11:59:38 |
BATE |
592130463103886000 |
| 19 |
2693 |
11:59:38 |
BATE |
592130463103886000 |
| 19 |
2693 |
11:59:38 |
TRQX |
592130463103886000 |
| 139 |
2693 |
11:59:38 |
BATE |
592130463103886000 |
| 123 |
2693 |
11:59:38 |
XLON |
592130463103886000 |
| 104 |
2693 |
11:59:38 |
TRQX |
592130463103886000 |
| 123 |
2693 |
11:59:38 |
TRQX |
592130463103886000 |
| 82 |
2693 |
11:59:38 |
AQXE |
606204213559247000 |
| 66 |
2693 |
11:59:38 |
AQXE |
606204213559247000 |
| 10 |
2693 |
11:59:38 |
XLON |
606204213559247000 |
| 225 |
2693 |
11:59:38 |
XLON |
606204213559247000 |
| 134 |
2692 |
12:01:41 |
CHIX |
592130463103929000 |
| 120 |
2692 |
12:01:41 |
AQXE |
592130463103929000 |
| 68 |
2692 |
12:01:41 |
AQXE |
592130463103929000 |
| 206 |
2692 |
12:01:41 |
BATE |
606204213559289000 |
| 103 |
2692 |
12:01:41 |
TRQX |
606204213559289000 |
| 28 |
2697 |
12:24:45 |
AQXE |
592130463104400000 |
| 103 |
2697 |
12:24:45 |
CHIX |
606204213559745000 |
| 149 |
2696 |
12:24:53 |
XLON |
592130463104403000 |
| 22 |
2696 |
12:24:53 |
TRQX |
606204213559748000 |
| 136 |
2696 |
12:24:53 |
XLON |
606204213559748000 |
| 38 |
2696 |
12:24:53 |
TRQX |
606204213559748000 |
| 44 |
2696 |
12:24:53 |
TRQX |
606204213559748000 |
| 103 |
2696 |
12:24:53 |
BATE |
592130463104403000 |
| 103 |
2696 |
12:24:53 |
BATE |
606204213559748000 |
| 36 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 67 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 186 |
2695 |
12:25:49 |
BATE |
592130463104422000 |
| 164 |
2695 |
12:25:49 |
CHIX |
592130463104422000 |
| 103 |
2695 |
12:25:49 |
BATE |
606204213559767000 |
| 135 |
2695 |
12:25:49 |
AQXE |
606204213559767000 |
| 75 |
2695 |
12:25:49 |
BATE |
606204213559767000 |
| 55 |
2695 |
12:25:49 |
AQXE |
606204213559767000 |
| 37 |
2695 |
12:25:49 |
BATE |
606204213559767000 |
| 119 |
2695 |
12:25:49 |
CHIX |
606204213559767000 |
| 21 |
2695 |
12:25:49 |
AQXE |
606204213559767000 |
| 45 |
2695 |
12:25:49 |
AQXE |
606204213559767000 |
| 64 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 1 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 2 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 103 |
2695 |
12:25:49 |
BATE |
606204213559767000 |
| 9 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 1 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 2 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 42 |
2695 |
12:25:49 |
TRQX |
592130463104422000 |
| 126 |
2694 |
12:25:56 |
AQXE |
592130463104424000 |
| 23 |
2694 |
12:25:56 |
BATE |
592130463104424000 |
| 169 |
2694 |
12:25:56 |
BATE |
592130463104424000 |
| 158 |
2693 |
12:28:37 |
BATE |
592130463104477000 |
| 26 |
2693 |
12:28:37 |
BATE |
592130463104477000 |
| 103 |
2692 |
12:39:09 |
BATE |
592130463104683000 |
| 21 |
2692 |
12:39:09 |
CHIX |
606204213560019000 |
| 163 |
2692 |
12:39:09 |
CHIX |
606204213560019000 |
| 130 |
2692 |
12:39:09 |
CHIX |
606204213560019000 |
| 173 |
2692 |
12:39:09 |
BATE |
606204213560019000 |
| 103 |
2692 |
12:39:09 |
TRQX |
592130463104683000 |
| 89 |
2692 |
12:39:09 |
AQXE |
606204213560019000 |
| 47 |
2692 |
12:39:09 |
AQXE |
606204213560019000 |
| 78 |
2692 |
12:39:09 |
AQXE |
592130463104683000 |
| 1 |
2692 |
12:39:09 |
XLON |
606204213560019000 |
| 122 |
2691 |
12:39:47 |
AQXE |
592130463104694000 |
| 123 |
2691 |
12:39:47 |
BATE |
606204213560029000 |
| 103 |
2691 |
12:39:47 |
TRQX |
606204213560029000 |
| 4 |
2689 |
12:47:47 |
AQXE |
606204213560178000 |
| 103 |
2689 |
12:47:47 |
CHIX |
606204213560178000 |
| 25 |
2689 |
12:47:47 |
AQXE |
606204213560178000 |
| 384 |
2691 |
12:55:18 |
CHIX |
606204213560321000 |
| 116 |
2691 |
13:09:29 |
XLON |
606204213560635000 |
| 3 |
2690 |
13:09:29 |
XLON |
592130463105317000 |
| 113 |
2690 |
13:10:55 |
BATE |
592130463105345000 |
| 227 |
2690 |
13:10:55 |
XLON |
592130463105345000 |
| 116 |
2690 |
13:10:55 |
BATE |
592130463105345000 |
| 103 |
2690 |
13:10:55 |
CHIX |
592130463105345000 |
| 50 |
2690 |
13:10:55 |
AQXE |
606204213560661000 |
| 74 |
2690 |
13:10:55 |
AQXE |
606204213560661000 |
| 3 |
2690 |
13:10:55 |
AQXE |
606204213560661000 |
| 109 |
2690 |
13:10:55 |
TRQX |
606204213560661000 |
| 19 |
2690 |
13:10:55 |
CHIX |
606204213560661000 |
| 7 |
2690 |
13:10:55 |
TRQX |
606204213560661000 |
| 166 |
2690 |
13:10:55 |
BATE |
606204213560661000 |
| 84 |
2690 |
13:10:55 |
CHIX |
606204213560661000 |
| 103 |
2689 |
13:19:07 |
BATE |
592130463105513000 |
| 103 |
2688 |
13:19:07 |
BATE |
592130463105513000 |
| 58 |
2689 |
13:19:07 |
TRQX |
592130463105513000 |
| 152 |
2689 |
13:19:07 |
XLON |
592130463105513000 |
| 60 |
2689 |
13:19:07 |
TRQX |
592130463105513000 |
| 103 |
2689 |
13:19:07 |
BATE |
606204213560824000 |
| 103 |
2688 |
13:19:07 |
TRQX |
606204213560824000 |
| 119 |
2690 |
13:27:01 |
CHIX |
606204213560990000 |
| 119 |
2689 |
13:29:07 |
BATE |
592130463105726000 |
| 119 |
2689 |
13:29:07 |
CHIX |
592130463105726000 |
| 120 |
2689 |
13:29:07 |
BATE |
606204213561031000 |
| 137 |
2689 |
13:29:07 |
BATE |
606204213561031000 |
| 43 |
2689 |
13:29:07 |
TRQX |
606204213561031000 |
| 138 |
2689 |
13:29:07 |
AQXE |
606204213561031000 |
| 59 |
2689 |
13:29:07 |
BATE |
606204213561031000 |
| 76 |
2689 |
13:29:07 |
TRQX |
606204213561031000 |
| 249 |
2698 |
13:30:43 |
XLON |
606204213561140000 |
| 5 |
2698 |
13:30:43 |
XLON |
606204213561140000 |
| 103 |
2698 |
13:30:43 |
CHIX |
592130463105837000 |
| 168 |
2698 |
13:30:49 |
XLON |
606204213561146000 |
| 103 |
2698 |
13:30:49 |
CHIX |
592130463105844000 |
| 103 |
2698 |
13:30:49 |
XLON |
606204213561146000 |
| 108 |
2698 |
13:30:51 |
CHIX |
592130463105846000 |
| 297 |
2697 |
13:31:37 |
XLON |
606204213561205000 |
| 122 |
2697 |
13:31:37 |
CHIX |
606204213561205000 |
| 235 |
2697 |
13:31:37 |
XLON |
592130463105904000 |
| 108 |
2696 |
13:31:51 |
BATE |
592130463105914000 |
| 43 |
2696 |
13:31:51 |
BATE |
592130463105914000 |
| 140 |
2690 |
13:34:13 |
BATE |
592130463106038000 |
| 44 |
2690 |
13:34:35 |
BATE |
592130463106052000 |
| 103 |
2690 |
13:34:35 |
CHIX |
606204213561350000 |
| 249 |
2690 |
13:34:35 |
BATE |
592130463106052000 |
| 191 |
2690 |
13:34:42 |
XLON |
606204213561353000 |
| 247 |
2691 |
13:37:02 |
CHIX |
606204213561422000 |
| 199 |
2691 |
13:38:20 |
BATE |
606204213561458000 |
| 60 |
2691 |
13:38:20 |
BATE |
606204213561458000 |
| 213 |
2690 |
13:41:16 |
XLON |
606204213561535000 |
| 107 |
2689 |
13:43:59 |
AQXE |
592130463106325000 |
| 117 |
2689 |
13:43:59 |
AQXE |
606204213561614000 |
| 165 |
2693 |
13:48:32 |
XLON |
592130463106448000 |
| 148 |
2693 |
13:50:11 |
XLON |
592130463106501000 |
| 24 |
2693 |
13:50:11 |
XLON |
592130463106501000 |
| 19 |
2694 |
13:50:33 |
XLON |
592130463106509000 |
| 81 |
2694 |
13:50:33 |
XLON |
592130463106509000 |
| 19 |
2694 |
13:50:33 |
XLON |
592130463106509000 |
| 74 |
2693 |
13:53:02 |
XLON |
606204213561858000 |
| 36 |
2693 |
13:53:02 |
XLON |
606204213561858000 |
| 103 |
2692 |
13:54:30 |
BATE |
592130463106612000 |
| 169 |
2692 |
13:54:30 |
CHIX |
606204213561894000 |
| 103 |
2692 |
13:54:30 |
AQXE |
592130463106612000 |
| 56 |
2692 |
13:54:32 |
XLON |
606204213561895000 |
| 79 |
2692 |
13:54:32 |
XLON |
606204213561895000 |
| 36 |
2691 |
13:56:00 |
BATE |
592130463106654000 |
| 2 |
2691 |
13:56:00 |
BATE |
592130463106654000 |
| 1 |
2691 |
13:56:00 |
BATE |
592130463106654000 |
| 167 |
2691 |
13:56:00 |
BATE |
592130463106654000 |
| 104 |
2691 |
13:56:00 |
CHIX |
592130463106654000 |
| 218 |
2691 |
13:56:00 |
BATE |
592130463106654000 |
| 227 |
2691 |
13:56:00 |
CHIX |
606204213561935000 |
| 125 |
2691 |
13:56:00 |
AQXE |
606204213561935000 |
| 103 |
2691 |
13:56:00 |
AQXE |
606204213561935000 |
| 58 |
2691 |
13:56:00 |
XLON |
606204213561935000 |
| 67 |
2691 |
13:56:00 |
XLON |
606204213561935000 |
| 9 |
2690 |
13:56:48 |
BATE |
592130463106675000 |
| 219 |
2690 |
13:56:48 |
BATE |
592130463106675000 |
| 103 |
2690 |
13:56:48 |
TRQX |
592130463106675000 |
| 206 |
2690 |
13:56:48 |
CHIX |
606204213561956000 |
| 103 |
2690 |
13:56:48 |
AQXE |
606204213561956000 |
| 107 |
2690 |
13:56:50 |
XLON |
606204213561958000 |
| 119 |
2689 |
13:58:28 |
CHIX |
592130463106718000 |
| 103 |
2689 |
13:58:28 |
BATE |
606204213561997000 |
| 150 |
2689 |
14:07:54 |
CHIX |
606204213562255000 |
| 111 |
2694 |
14:12:28 |
CHIX |
606204213562371000 |
| 103 |
2694 |
14:12:28 |
XLON |
592130463107104000 |
| 88 |
2695 |
14:16:35 |
CHIX |
606204213562482000 |
| 23 |
2695 |
14:16:35 |
CHIX |
606204213562482000 |
| 137 |
2695 |
14:19:28 |
BATE |
592130463107304000 |
| 23 |
2696 |
14:19:46 |
XLON |
606204213562574000 |
| 1 |
2696 |
14:19:47 |
XLON |
606204213562575000 |
| 19 |
2696 |
14:19:56 |
CHIX |
592130463107317000 |
| 104 |
2696 |
14:19:56 |
CHIX |
592130463107317000 |
| 99 |
2698 |
14:20:12 |
CHIX |
606204213562586000 |
| 112 |
2698 |
14:20:20 |
CHIX |
606204213562589000 |
| 6 |
2698 |
14:20:20 |
CHIX |
592130463107328000 |
| 149 |
2698 |
14:20:52 |
CHIX |
606204213562604000 |
| 113 |
2698 |
14:22:00 |
CHIX |
606204213562632000 |
| 166 |
2697 |
14:22:30 |
BATE |
592130463107384000 |
| 103 |
2697 |
14:22:30 |
TRQX |
606204213562644000 |
| 58 |
2697 |
14:22:30 |
XLON |
592130463107384000 |
| 220 |
2697 |
14:22:30 |
XLON |
592130463107384000 |
| 16 |
2697 |
14:22:30 |
CHIX |
606204213562644000 |
| 87 |
2697 |
14:22:30 |
CHIX |
606204213562644000 |
| 278 |
2697 |
14:22:31 |
XLON |
592130463107385000 |
| 103 |
2697 |
14:22:31 |
CHIX |
606204213562645000 |
| 191 |
2699 |
14:29:41 |
XLON |
592130463107584000 |
| 160 |
2699 |
14:29:41 |
XLON |
606204213562838000 |
| 23 |
2699 |
14:29:41 |
XLON |
606204213562838000 |
| 82 |
2699 |
14:29:41 |
AQXE |
592130463107584000 |
| 103 |
2699 |
14:29:41 |
BATE |
606204213562838000 |
| 21 |
2699 |
14:29:41 |
AQXE |
592130463107584000 |
| 103 |
2699 |
14:29:41 |
AQXE |
592130463107584000 |
| 86 |
2699 |
14:29:41 |
AQXE |
606204213562838000 |
| 17 |
2699 |
14:29:41 |
BATE |
606204213562838000 |
| 91 |
2699 |
14:29:44 |
BATE |
592130463107586000 |
| 1 |
2699 |
14:29:44 |
BATE |
592130463107586000 |
| 44 |
2699 |
14:29:44 |
BATE |
592130463107586000 |
| 72 |
2699 |
14:29:44 |
CHIX |
606204213562840000 |
| 103 |
2699 |
14:34:10 |
TRQX |
592130463107779000 |
| 119 |
2699 |
14:34:10 |
XLON |
606204213563028000 |
| 122 |
2699 |
14:34:10 |
AQXE |
606204213563028000 |
| 117 |
2698 |
14:34:10 |
TRQX |
592130463107779000 |
| 103 |
2698 |
14:34:10 |
BATE |
592130463107779000 |
| 135 |
2698 |
14:34:10 |
AQXE |
606204213563028000 |
| 119 |
2698 |
14:34:10 |
AQXE |
606204213563028000 |
| 103 |
2698 |
14:34:10 |
BATE |
606204213563028000 |
| 330 |
2698 |
14:34:10 |
CHIX |
606204213563028000 |
| 121 |
2698 |
14:34:10 |
XLON |
606204213563028000 |
| 82 |
2698 |
14:34:10 |
AQXE |
592130463107779000 |
| 158 |
2698 |
14:34:11 |
XLON |
592130463107780000 |
| 103 |
2697 |
14:34:59 |
TRQX |
592130463107808000 |
| 119 |
2697 |
14:34:59 |
XLON |
592130463107808000 |
| 141 |
2697 |
14:34:59 |
BATE |
592130463107808000 |
| 103 |
2697 |
14:34:59 |
XLON |
606204213563056000 |
| 166 |
2697 |
14:34:59 |
XLON |
606204213563056000 |
| 103 |
2697 |
14:34:59 |
CHIX |
606204213563056000 |
| 119 |
2697 |
14:34:59 |
BATE |
606204213563056000 |
| 173 |
2697 |
14:34:59 |
BATE |
606204213563056000 |
| 118 |
2696 |
14:34:59 |
BATE |
592130463107808000 |
| 103 |
2699 |
14:42:53 |
XLON |
592130463108116000 |
| 8 |
2699 |
14:42:53 |
TRQX |
592130463108116000 |
| 95 |
2699 |
14:42:53 |
TRQX |
592130463108116000 |
| 223 |
2699 |
14:42:53 |
BATE |
592130463108116000 |
| 103 |
2699 |
14:42:53 |
CHIX |
592130463108116000 |
| 119 |
2699 |
14:42:53 |
BATE |
606204213563355000 |
| 277 |
2699 |
14:42:53 |
CHIX |
606204213563355000 |
| 203 |
2699 |
14:42:53 |
XLON |
592130463108116000 |
| 24 |
2698 |
14:45:15 |
TRQX |
592130463108222000 |
| 300 |
2699 |
14:45:15 |
BATE |
606204213563458000 |
| 103 |
2699 |
14:45:15 |
CHIX |
606204213563459000 |
| 116 |
2699 |
14:48:53 |
AQXE |
592130463108362000 |
| 103 |
2699 |
14:48:53 |
CHIX |
592130463108362000 |
| 103 |
2699 |
14:48:53 |
XLON |
606204213563595000 |
| 115 |
2699 |
14:48:53 |
XLON |
606204213563595000 |
| 79 |
2698 |
14:48:53 |
TRQX |
592130463108362000 |
| 159 |
2698 |
14:48:53 |
TRQX |
592130463108362000 |
| 218 |
2698 |
14:49:08 |
BATE |
592130463108371000 |
| 103 |
2698 |
14:49:08 |
AQXE |
606204213563603000 |
| 222 |
2698 |
14:49:08 |
CHIX |
606204213563603000 |
| 303 |
2698 |
14:49:08 |
CHIX |
606204213563603000 |
| 68 |
2698 |
14:49:08 |
XLON |
592130463108371000 |
| 136 |
2697 |
14:49:45 |
TRQX |
606204213563626000 |
| 268 |
2697 |
14:49:45 |
BATE |
592130463108394000 |
| 103 |
2697 |
14:49:45 |
CHIX |
592130463108394000 |
| 285 |
2695 |
14:57:17 |
XLON |
592130463108675000 |
| 103 |
2695 |
14:57:17 |
BATE |
592130463108675000 |
| 103 |
2695 |
14:57:17 |
TRQX |
592130463108675000 |
| 103 |
2695 |
14:57:17 |
BATE |
606204213563898000 |
| 117 |
2695 |
14:57:17 |
CHIX |
606204213563898000 |
| 103 |
2695 |
14:57:17 |
XLON |
592130463108675000 |
| 49 |
2695 |
14:57:17 |
CHIX |
592130463108675000 |
| 147 |
2695 |
14:57:17 |
BATE |
606204213563898000 |
| 54 |
2695 |
14:57:20 |
CHIX |
592130463108678000 |
| 68 |
2694 |
14:57:33 |
AQXE |
606204213563911000 |
| 152 |
2694 |
14:57:33 |
BATE |
606204213563911000 |
| 119 |
2694 |
14:57:33 |
BATE |
592130463108688000 |
| 119 |
2694 |
14:57:33 |
CHIX |
592130463108688000 |
| 167 |
2694 |
14:57:33 |
CHIX |
592130463108688000 |
| 50 |
2694 |
14:57:33 |
BATE |
606204213563911000 |
| 35 |
2694 |
14:57:33 |
AQXE |
606204213563911000 |
| 103 |
2694 |
14:57:33 |
AQXE |
606204213563911000 |
| 23 |
2696 |
15:09:54 |
XLON |
592130463109163000 |
| 3 |
2696 |
15:09:54 |
XLON |
592130463109163000 |
| 92 |
2696 |
15:10:11 |
XLON |
592130463109174000 |
| 128 |
2695 |
15:10:46 |
TRQX |
592130463109196000 |
| 103 |
2695 |
15:10:46 |
BATE |
592130463109196000 |
| 21 |
2695 |
15:10:46 |
XLON |
606204213564406000 |
| 120 |
2695 |
15:10:46 |
AQXE |
606204213564406000 |
| 185 |
2695 |
15:10:46 |
XLON |
606204213564406000 |
| 130 |
2695 |
15:10:46 |
BATE |
606204213564406000 |
| 103 |
2695 |
15:10:46 |
BATE |
606204213564406000 |
| 118 |
2694 |
15:10:46 |
AQXE |
592130463109196000 |
| 118 |
2694 |
15:10:46 |
BATE |
592130463109196000 |
| 144 |
2694 |
15:10:46 |
BATE |
606204213564406000 |
| 29 |
2694 |
15:10:47 |
XLON |
592130463109197000 |
| 103 |
2694 |
15:10:47 |
AQXE |
606204213564406000 |
| 5 |
2694 |
15:10:50 |
BATE |
592130463109198000 |
| 110 |
2694 |
15:10:50 |
CHIX |
606204213564408000 |
| 35 |
2694 |
15:10:51 |
XLON |
592130463109199000 |
| 229 |
2693 |
15:12:17 |
BATE |
592130463109254000 |
| 103 |
2693 |
15:12:17 |
TRQX |
606204213564463000 |
| 225 |
2693 |
15:12:17 |
CHIX |
606204213564463000 |
| 150 |
2693 |
15:12:17 |
XLON |
606204213564463000 |
| 142 |
2693 |
15:12:17 |
XLON |
606204213564463000 |
| 53 |
2693 |
15:12:35 |
XLON |
606204213564476000 |
| 1 |
2693 |
15:12:35 |
XLON |
606204213564476000 |
| 102 |
2692 |
15:13:46 |
TRQX |
592130463109309000 |
| 18 |
2692 |
15:13:46 |
TRQX |
592130463109309000 |
| 3 |
2690 |
15:26:04 |
XLON |
592130463109734000 |
| 3 |
2690 |
15:26:04 |
XLON |
592130463109734000 |
| 194 |
2690 |
15:28:19 |
XLON |
592130463109809000 |
| 110 |
2690 |
15:28:19 |
XLON |
592130463109809000 |
| 128 |
2690 |
15:28:19 |
BATE |
592130463109809000 |
| 57 |
2690 |
15:28:19 |
AQXE |
606204213564999000 |
| 20 |
2690 |
15:28:19 |
AQXE |
606204213564999000 |
| 22 |
2690 |
15:28:19 |
AQXE |
606204213564999000 |
| 14 |
2690 |
15:28:19 |
AQXE |
606204213564999000 |
| 122 |
2693 |
15:29:24 |
CHIX |
606204213565038000 |
| 108 |
2691 |
15:29:38 |
AQXE |
592130463109857000 |
| 61 |
2691 |
15:29:38 |
XLON |
606204213565045000 |
| 68 |
2691 |
15:29:38 |
XLON |
606204213565045000 |
| 8 |
2692 |
15:29:38 |
AQXE |
592130463109857000 |
| 88 |
2692 |
15:30:05 |
AQXE |
592130463109872000 |
| 31 |
2692 |
15:30:05 |
AQXE |
592130463109872000 |
| 10 |
2692 |
15:30:38 |
AQXE |
592130463109893000 |
| 100 |
2692 |
15:31:01 |
AQXE |
592130463109908000 |
| 24 |
2692 |
15:31:11 |
XLON |
606204213565101000 |
| 77 |
2692 |
15:31:12 |
XLON |
592130463109915000 |
| 227 |
2692 |
15:31:12 |
XLON |
592130463109915000 |
| 173 |
2691 |
15:31:26 |
XLON |
606204213565110000 |
| 103 |
2691 |
15:31:26 |
BATE |
592130463109924000 |
| 5 |
2691 |
15:31:26 |
CHIX |
606204213565110000 |
| 27 |
2691 |
15:31:26 |
CHIX |
606204213565110000 |
| 219 |
2691 |
15:31:26 |
CHIX |
606204213565110000 |
| 353 |
2691 |
15:31:26 |
XLON |
606204213565110000 |
| 103 |
2691 |
15:31:26 |
XLON |
592130463109924000 |
| 81 |
2692 |
15:31:29 |
AQXE |
592130463109926000 |
| 53 |
2692 |
15:31:29 |
AQXE |
592130463109926000 |
| 108 |
2691 |
15:37:11 |
AQXE |
606204213565320000 |
| 14 |
2691 |
15:37:11 |
AQXE |
606204213565320000 |
| 65 |
2692 |
15:38:03 |
TRQX |
592130463110170000 |
| 66 |
2692 |
15:38:03 |
TRQX |
592130463110170000 |
| 49 |
2692 |
15:38:04 |
TRQX |
592130463110171000 |
| 59 |
2692 |
15:38:04 |
TRQX |
606204213565350000 |
| 119 |
2690 |
15:38:05 |
BATE |
592130463110172000 |
| 122 |
2690 |
15:38:05 |
AQXE |
592130463110172000 |
| 189 |
2690 |
15:38:05 |
CHIX |
592130463110172000 |
| 157 |
2690 |
15:38:05 |
TRQX |
592130463110172000 |
| 122 |
2690 |
15:38:05 |
CHIX |
592130463110172000 |
| 3 |
2690 |
15:38:05 |
BATE |
606204213565351000 |
| 100 |
2690 |
15:38:05 |
BATE |
606204213565351000 |
| 258 |
2689 |
15:40:15 |
XLON |
606204213565427000 |
| 114 |
2689 |
15:40:15 |
CHIX |
592130463110251000 |
| 130 |
2689 |
15:40:15 |
CHIX |
606204213565427000 |
| 44 |
2691 |
15:43:36 |
TRQX |
592130463110362000 |
| 12 |
2691 |
15:43:36 |
TRQX |
592130463110362000 |
| 57 |
2691 |
15:43:36 |
TRQX |
592130463110362000 |
| 113 |
2689 |
15:43:57 |
BATE |
592130463110374000 |
| 103 |
2689 |
15:43:57 |
TRQX |
592130463110374000 |
| 14 |
2689 |
15:43:57 |
CHIX |
592130463110374000 |
| 89 |
2689 |
15:43:57 |
CHIX |
592130463110374000 |
| 114 |
2689 |
15:43:57 |
CHIX |
592130463110374000 |
| 149 |
2689 |
15:43:57 |
AQXE |
606204213565546000 |
| 113 |
2689 |
15:43:57 |
BATE |
606204213565546000 |
| 38 |
2689 |
15:43:57 |
CHIX |
606204213565546000 |
| 132 |
2689 |
15:43:57 |
AQXE |
606204213565546000 |
| 108 |
2689 |
15:43:57 |
XLON |
606204213565546000 |
| 113 |
2689 |
15:43:57 |
BATE |
606204213565546000 |
| 114 |
2689 |
15:43:57 |
CHIX |
606204213565546000 |
| 97 |
2689 |
15:43:57 |
AQXE |
592130463110374000 |
| 130 |
2689 |
15:48:53 |
CHIX |
592130463110551000 |
| 35 |
2689 |
15:48:53 |
XLON |
592130463110551000 |
| 180 |
2689 |
15:48:53 |
XLON |
592130463110551000 |
| 103 |
2689 |
15:48:53 |
BATE |
606204213565718000 |
| 90 |
2689 |
15:48:55 |
XLON |
606204213565719000 |
| 48 |
2689 |
15:48:55 |
XLON |
606204213565719000 |
| 15 |
2688 |
15:51:47 |
AQXE |
592130463110651000 |
| 103 |
2688 |
15:51:47 |
TRQX |
592130463110651000 |
| 126 |
2688 |
15:51:47 |
AQXE |
592130463110651000 |
| 5 |
2688 |
15:51:47 |
AQXE |
592130463110651000 |
| 118 |
2688 |
15:51:47 |
CHIX |
592130463110651000 |
| 206 |
2688 |
15:51:47 |
BATE |
592130463110651000 |
| 121 |
2688 |
15:51:47 |
BATE |
592130463110651000 |
| 111 |
2688 |
15:51:47 |
CHIX |
606204213565815000 |
| 103 |
2688 |
15:51:47 |
TRQX |
606204213565815000 |
| 103 |
2688 |
15:51:47 |
XLON |
606204213565815000 |
| 113 |
2688 |
15:51:47 |
CHIX |
606204213565815000 |
| 115 |
2688 |
15:51:47 |
AQXE |
606204213565815000 |
| 114 |
2688 |
15:51:47 |
AQXE |
606204213565815000 |
| 124 |
2701 |
15:55:43 |
AQXE |
592130463110785000 |
| 194 |
2699 |
15:55:43 |
XLON |
592130463110785000 |
| 103 |
2699 |
15:55:43 |
CHIX |
592130463110785000 |
| 103 |
2699 |
15:55:43 |
BATE |
606204213565945000 |
| 71 |
2699 |
15:55:43 |
XLON |
606204213565945000 |
| 150 |
2699 |
15:55:43 |
XLON |
606204213565945000 |
| 29 |
2699 |
15:55:43 |
XLON |
606204213565945000 |
| 103 |
2699 |
15:55:43 |
AQXE |
606204213565945000 |
| 103 |
2699 |
15:55:43 |
TRQX |
592130463110785000 |
| 351 |
2699 |
15:55:43 |
XLON |
592130463110785000 |
| 111 |
2699 |
15:55:43 |
XLON |
592130463110785000 |
| 125 |
2698 |
15:55:48 |
XLON |
592130463110788000 |
| 208 |
2698 |
15:55:48 |
XLON |
606204213565948000 |
| 326 |
2698 |
15:55:48 |
XLON |
606204213565948000 |
| 357 |
2698 |
15:55:48 |
XLON |
592130463110788000 |
| 103 |
2698 |
15:55:49 |
XLON |
592130463110788000 |
| 103 |
2698 |
15:55:49 |
XLON |
606204213565948000 |
| 103 |
2699 |
16:00:34 |
TRQX |
592130463110976000 |
| 112 |
2699 |
16:00:34 |
AQXE |
606204213566131000 |
| 206 |
2698 |
16:01:25 |
BATE |
592130463111014000 |
| 12 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 16 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 16 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 27 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 24 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 33 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 10 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 166 |
2698 |
16:01:25 |
AQXE |
606204213566168000 |
| 36 |
2698 |
16:01:25 |
TRQX |
606204213566168000 |
| 113 |
2698 |
16:01:25 |
XLON |
606204213566168000 |
| 150 |
2698 |
16:01:25 |
XLON |
606204213566168000 |
| 81 |
2698 |
16:01:25 |
AQXE |
592130463111014000 |
| 103 |
2699 |
16:09:06 |
XLON |
606204213566470000 |
| 148 |
2699 |
16:09:54 |
BATE |
592130463111362000 |
| 108 |
2699 |
16:09:54 |
CHIX |
592130463111362000 |
| 309 |
2699 |
16:09:54 |
TRQX |
592130463111362000 |
| 132 |
2699 |
16:09:54 |
XLON |
606204213566505000 |
| 64 |
2699 |
16:09:54 |
XLON |
606204213566505000 |
| 39 |
2699 |
16:10:32 |
XLON |
606204213566533000 |
| 29 |
2699 |
16:10:37 |
TRQX |
592130463111395000 |
| 172 |
2699 |
16:10:37 |
CHIX |
592130463111395000 |
| 83 |
2699 |
16:10:37 |
XLON |
606204213566538000 |
| 20 |
2699 |
16:10:37 |
XLON |
606204213566538000 |
| 22 |
2699 |
16:12:12 |
XLON |
592130463111466000 |
| 103 |
2699 |
16:12:12 |
XLON |
592130463111466000 |
| 187 |
2699 |
16:12:12 |
XLON |
592130463111466000 |
| 106 |
2701 |
16:13:12 |
XLON |
606204213566655000 |
| 122 |
2702 |
16:13:13 |
CHIX |
592130463111516000 |
| 103 |
2702 |
16:13:13 |
XLON |
606204213566656000 |
| 51 |
2702 |
16:14:01 |
BATE |
606204213566690000 |
| 134 |
2702 |
16:14:01 |
BATE |
606204213566690000 |
| 98 |
2702 |
16:14:01 |
BATE |
606204213566690000 |
| 117 |
2702 |
16:14:26 |
BATE |
606204213566710000 |
| 210 |
2702 |
16:14:57 |
CHIX |
606204213566732000 |
| 19 |
2702 |
16:15:01 |
CHIX |
606204213566737000 |
| 68 |
2702 |
16:15:01 |
CHIX |
606204213566737000 |
| 64 |
2702 |
16:15:01 |
CHIX |
592130463111599000 |
| 106 |
2702 |
16:15:05 |
CHIX |
606204213566740000 |
| 183 |
2703 |
16:16:06 |
XLON |
592130463111656000 |
| 204 |
2704 |
16:16:58 |
XLON |
592130463111698000 |
| 150 |
2704 |
16:16:58 |
XLON |
592130463111698000 |
| 122 |
2705 |
16:17:36 |
XLON |
592130463111729000 |
| 111 |
2705 |
16:17:40 |
XLON |
606204213566867000 |
| 44 |
2705 |
16:17:40 |
XLON |
606204213566867000 |
| 187 |
2705 |
16:17:49 |
XLON |
606204213566874000 |
| 83 |
2705 |
16:18:02 |
XLON |
592130463111753000 |
| 29 |
2705 |
16:18:02 |
XLON |
592130463111753000 |
| 460 |
2704 |
16:18:02 |
XLON |
592130463111753000 |
| 404 |
2703 |
16:18:02 |
XLON |
606204213566887000 |
| 79 |
2704 |
16:18:02 |
TRQX |
606204213566887000 |
| 27 |
2704 |
16:18:02 |
TRQX |
606204213566887000 |
| 90 |
2705 |
16:18:04 |
XLON |
606204213566888000 |
| 25 |
2705 |
16:18:04 |
XLON |
606204213566888000 |
| 268 |
2704 |
16:18:10 |
TRQX |
606204213566894000 |
| 206 |
2704 |
16:18:10 |
CHIX |
592130463111760000 |
| 3 |
2704 |
16:18:10 |
TRQX |
606204213566894000 |
| 167 |
2704 |
16:18:10 |
XLON |
606204213566894000 |
| 103 |
2704 |
16:18:11 |
CHIX |
592130463111760000 |
| 290 |
2703 |
16:18:11 |
BATE |
592130463111761000 |
| 103 |
2703 |
16:18:11 |
AQXE |
606204213566895000 |
| 25 |
2703 |
16:18:11 |
XLON |
592130463111761000 |
| 232 |
2702 |
16:23:26 |
CHIX |
592130463112024000 |
| 248 |
2702 |
16:23:26 |
BATE |
606204213567152000 |
| 116 |
2702 |
16:23:26 |
BATE |
606204213567152000 |
| 103 |
2702 |
16:23:26 |
TRQX |
606204213567152000 |
| 118 |
2702 |
16:23:26 |
AQXE |
592130463112024000 |
| 206 |
2702 |
16:23:26 |
XLON |
606204213567152000 |
| 206 |
2702 |
16:23:26 |
XLON |
592130463112024000 |
| 103 |
2702 |
16:23:26 |
CHIX |
606204213567152000 |
| 212 |
2702 |
16:23:26 |
CHIX |
592130463112024000 |
| 100 |
2702 |
16:23:26 |
BATE |
606204213567152000 |
| 29 |
2702 |
16:23:26 |
AQXE |
592130463112024000 |
| 118 |
2701 |
16:24:57 |
TRQX |
606204213567220000 |
| 103 |
2701 |
16:24:57 |
TRQX |
606204213567220000 |
| 3 |
2701 |
16:24:57 |
BATE |
592130463112093000 |
| 206 |
2701 |
16:27:08 |
XLON |
606204213567323000 |
| 261 |
2701 |
16:27:08 |
XLON |
606204213567323000 |
| 185 |
2703 |
16:27:55 |
TRQX |
592130463112230000 |
| 35 |
2703 |
16:27:55 |
BATE |
592130463112230000 |
| 247 |
2703 |
16:27:55 |
AQXE |
606204213567354000 |
| 103 |
2703 |
16:29:39 |
AQXE |
592130463112298000 |
| 148 |
2703 |
16:29:39 |
XLON |
606204213567420000 |
| 334 |
2703 |
16:29:39 |
XLON |
606204213567420000 |
| 187 |
2704 |
16:29:52 |
XLON |
606204213567436000 |
| 119 |
2704 |
16:29:52 |
XLON |
606204213567436000 |
| 49 |
2704 |
16:29:52 |
XLON |
606204213567436000 |
| 153 |
2704 |
16:29:52 |
XLON |
606204213567436000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)