21 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: |
21 May 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,717.3368
|
| Highest price paid per share: |
GBp 2,727.0000
|
| Lowest price paid per share: |
GBp 2,709.0000
|
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: 21 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 |
12,441 |
2,727.00 |
2,710.00 |
2,717.17 |
| CBOE BXE |
14,417 |
2,726.00 |
2,710.00 |
2,717.49 |
| CBOE CXE |
17,884 |
2,727.00 |
2,710.00 |
2,717.78 |
| London Stock Exchange |
24,674 |
2,727.00 |
2,710.00 |
2,717.46 |
| Turquoise |
5,584 |
2,724.00 |
2,709.00 |
2,715.37 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 228 |
2720 |
08:01:56 |
XLON |
592132586464044000 |
| 102 |
2724 |
08:05:52 |
CHIX |
606206336902987000 |
| 106 |
2725 |
08:07:03 |
XLON |
592132586464154000 |
| 197 |
2727 |
08:11:15 |
AQXE |
592132586464261000 |
| 9 |
2727 |
08:11:15 |
AQXE |
592132586464261000 |
| 103 |
2727 |
08:11:15 |
AQXE |
606206336903116000 |
| 65 |
2727 |
08:11:21 |
AQXE |
592132586464263000 |
| 141 |
2727 |
08:11:21 |
AQXE |
606206336903118000 |
| 207 |
2727 |
08:11:24 |
AQXE |
606206336903119000 |
| 31 |
2727 |
08:11:24 |
AQXE |
606206336903119000 |
| 270 |
2725 |
08:11:36 |
XLON |
592132586464268000 |
| 26 |
2725 |
08:11:36 |
CHIX |
592132586464268000 |
| 119 |
2727 |
08:11:36 |
AQXE |
606206336903123000 |
| 202 |
2725 |
08:11:36 |
CHIX |
606206336903123000 |
| 77 |
2725 |
08:11:36 |
CHIX |
592132586464268000 |
| 297 |
2724 |
08:11:36 |
XLON |
606206336903123000 |
| 170 |
2725 |
08:11:36 |
XLON |
606206336903123000 |
| 32 |
2725 |
08:11:36 |
XLON |
606206336903123000 |
| 115 |
2725 |
08:11:36 |
BATE |
592132586464268000 |
| 101 |
2725 |
08:11:36 |
XLON |
606206336903123000 |
| 164 |
2725 |
08:11:36 |
CHIX |
592132586464268000 |
| 177 |
2724 |
08:13:54 |
CHIX |
606206336903166000 |
| 144 |
2724 |
08:15:52 |
BATE |
592132586464355000 |
| 49 |
2724 |
08:15:52 |
CHIX |
606206336903207000 |
| 115 |
2724 |
08:17:04 |
BATE |
592132586464386000 |
| 101 |
2724 |
08:17:04 |
CHIX |
592132586464386000 |
| 46 |
2724 |
08:17:04 |
CHIX |
606206336903237000 |
| 101 |
2724 |
08:17:04 |
TRQX |
606206336903237000 |
| 115 |
2724 |
08:17:04 |
XLON |
606206336903237000 |
| 184 |
2724 |
08:17:05 |
CHIX |
606206336903237000 |
| 11 |
2724 |
08:17:05 |
CHIX |
606206336903237000 |
| 117 |
2724 |
08:26:01 |
BATE |
606206336903434000 |
| 110 |
2726 |
08:29:04 |
XLON |
592132586464654000 |
| 40 |
2726 |
08:29:04 |
XLON |
592132586464654000 |
| 63 |
2726 |
08:29:04 |
XLON |
606206336903496000 |
| 150 |
2724 |
08:31:15 |
CHIX |
592132586464702000 |
| 114 |
2724 |
08:31:15 |
AQXE |
606206336903543000 |
| 38 |
2724 |
08:31:15 |
BATE |
606206336903543000 |
| 101 |
2724 |
08:31:15 |
TRQX |
606206336903543000 |
| 116 |
2726 |
08:35:26 |
BATE |
592132586464798000 |
| 116 |
2725 |
08:35:26 |
BATE |
592132586464798000 |
| 89 |
2725 |
08:35:26 |
CHIX |
606206336903636000 |
| 48 |
2725 |
08:35:26 |
CHIX |
606206336903636000 |
| 132 |
2726 |
08:41:31 |
CHIX |
606206336903750000 |
| 111 |
2725 |
08:41:43 |
CHIX |
606206336903753000 |
| 67 |
2726 |
08:42:03 |
AQXE |
606206336903763000 |
| 48 |
2726 |
08:42:03 |
AQXE |
606206336903763000 |
| 44 |
2727 |
08:45:01 |
XLON |
592132586464991000 |
| 42 |
2727 |
08:45:01 |
CHIX |
606206336903823000 |
| 86 |
2727 |
08:45:01 |
CHIX |
606206336903823000 |
| 36 |
2727 |
08:45:05 |
XLON |
606206336903825000 |
| 111 |
2727 |
08:46:11 |
XLON |
592132586465014000 |
| 101 |
2726 |
08:46:40 |
BATE |
592132586465023000 |
| 299 |
2726 |
08:46:40 |
CHIX |
606206336903855000 |
| 44 |
2725 |
08:46:40 |
XLON |
592132586465023000 |
| 182 |
2725 |
08:46:40 |
XLON |
592132586465023000 |
| 8 |
2724 |
08:46:40 |
BATE |
606206336903855000 |
| 116 |
2724 |
08:46:40 |
CHIX |
592132586465023000 |
| 68 |
2724 |
08:46:40 |
BATE |
606206336903855000 |
| 111 |
2724 |
08:46:40 |
BATE |
606206336903855000 |
| 115 |
2723 |
08:51:10 |
AQXE |
592132586465127000 |
| 78 |
2723 |
08:51:10 |
BATE |
592132586465127000 |
| 101 |
2723 |
08:51:10 |
AQXE |
592132586465127000 |
| 37 |
2723 |
08:51:10 |
BATE |
592132586465127000 |
| 117 |
2723 |
08:51:10 |
BATE |
592132586465127000 |
| 115 |
2723 |
08:51:10 |
CHIX |
606206336903956000 |
| 7 |
2723 |
08:51:10 |
BATE |
606206336903956000 |
| 102 |
2723 |
08:51:10 |
BATE |
606206336903956000 |
| 117 |
2723 |
08:51:10 |
TRQX |
592132586465127000 |
| 117 |
2723 |
08:51:10 |
XLON |
606206336903956000 |
| 162 |
2723 |
08:51:10 |
XLON |
606206336903956000 |
| 117 |
2723 |
08:51:10 |
XLON |
606206336903956000 |
| 101 |
2722 |
08:52:47 |
TRQX |
592132586465156000 |
| 101 |
2722 |
08:52:47 |
BATE |
592132586465156000 |
| 25 |
2722 |
08:52:47 |
CHIX |
592132586465156000 |
| 76 |
2722 |
08:52:47 |
CHIX |
592132586465156000 |
| 125 |
2722 |
08:52:47 |
AQXE |
606206336903984000 |
| 124 |
2722 |
08:52:47 |
CHIX |
606206336903984000 |
| 78 |
2722 |
08:52:47 |
BATE |
606206336903984000 |
| 72 |
2722 |
08:52:47 |
BATE |
606206336903984000 |
| 61 |
2720 |
09:00:02 |
CHIX |
606206336904143000 |
| 2 |
2721 |
09:03:01 |
TRQX |
592132586465397000 |
| 24 |
2721 |
09:03:01 |
AQXE |
592132586465397000 |
| 61 |
2721 |
09:03:01 |
XLON |
606206336904218000 |
| 22 |
2721 |
09:03:01 |
BATE |
606206336904218000 |
| 101 |
2720 |
09:08:42 |
AQXE |
592132586465533000 |
| 121 |
2720 |
09:08:42 |
AQXE |
592132586465533000 |
| 76 |
2720 |
09:08:42 |
TRQX |
606206336904352000 |
| 53 |
2720 |
09:08:42 |
TRQX |
606206336904352000 |
| 56 |
2720 |
09:08:42 |
CHIX |
606206336904352000 |
| 49 |
2720 |
09:08:42 |
BATE |
606206336904352000 |
| 239 |
2720 |
09:08:42 |
CHIX |
606206336904352000 |
| 75 |
2720 |
09:08:42 |
BATE |
606206336904352000 |
| 22 |
2720 |
09:08:42 |
CHIX |
606206336904352000 |
| 131 |
2720 |
09:08:42 |
BATE |
606206336904352000 |
| 249 |
2719 |
09:10:20 |
CHIX |
592132586465565000 |
| 95 |
2719 |
09:10:20 |
AQXE |
606206336904383000 |
| 129 |
2719 |
09:10:20 |
CHIX |
606206336904383000 |
| 117 |
2719 |
09:10:20 |
BATE |
592132586465565000 |
| 101 |
2719 |
09:10:20 |
TRQX |
606206336904383000 |
| 101 |
2719 |
09:10:20 |
BATE |
606206336904383000 |
| 70 |
2719 |
09:13:11 |
CHIX |
592132586465635000 |
| 48 |
2724 |
09:27:39 |
CHIX |
606206336904765000 |
| 63 |
2724 |
09:27:39 |
CHIX |
606206336904765000 |
| 19 |
2723 |
09:28:31 |
BATE |
592132586465974000 |
| 145 |
2723 |
09:28:31 |
BATE |
592132586465974000 |
| 101 |
2722 |
09:29:24 |
CHIX |
592132586465996000 |
| 111 |
2722 |
09:29:24 |
BATE |
592132586465996000 |
| 101 |
2722 |
09:29:24 |
CHIX |
592132586465996000 |
| 101 |
2722 |
09:29:24 |
AQXE |
592132586465996000 |
| 118 |
2722 |
09:29:24 |
TRQX |
606206336904804000 |
| 101 |
2722 |
09:29:24 |
BATE |
606206336904804000 |
| 236 |
2722 |
09:29:24 |
AQXE |
606206336904804000 |
| 245 |
2722 |
09:29:24 |
CHIX |
606206336904804000 |
| 197 |
2722 |
09:29:24 |
XLON |
606206336904804000 |
| 111 |
2721 |
09:29:25 |
BATE |
592132586465997000 |
| 164 |
2721 |
09:29:25 |
XLON |
592132586465997000 |
| 110 |
2721 |
09:29:25 |
XLON |
606206336904804000 |
| 111 |
2721 |
09:29:25 |
XLON |
606206336904804000 |
| 1 |
2721 |
09:29:25 |
XLON |
606206336904804000 |
| 111 |
2721 |
09:40:10 |
BATE |
606206336905033000 |
| 89 |
2720 |
09:42:46 |
BATE |
606206336905091000 |
| 64 |
2720 |
09:42:46 |
BATE |
606206336905091000 |
| 26 |
2722 |
09:54:32 |
TRQX |
606206336905337000 |
| 81 |
2722 |
09:54:32 |
TRQX |
606206336905337000 |
| 101 |
2722 |
09:58:28 |
CHIX |
592132586466637000 |
| 15 |
2722 |
09:58:28 |
XLON |
606206336905426000 |
| 86 |
2722 |
09:58:28 |
XLON |
606206336905426000 |
| 101 |
2722 |
10:00:30 |
XLON |
606206336905471000 |
| 101 |
2722 |
10:00:30 |
CHIX |
592132586466683000 |
| 74 |
2723 |
10:03:23 |
XLON |
592132586466754000 |
| 63 |
2723 |
10:03:24 |
XLON |
592132586466754000 |
| 101 |
2724 |
10:04:01 |
XLON |
606206336905557000 |
| 92 |
2724 |
10:04:01 |
CHIX |
592132586466772000 |
| 33 |
2724 |
10:04:01 |
CHIX |
592132586466772000 |
| 36 |
2724 |
10:05:04 |
BATE |
606206336905579000 |
| 101 |
2724 |
10:05:04 |
BATE |
592132586466795000 |
| 105 |
2724 |
10:05:04 |
AQXE |
606206336905579000 |
| 161 |
2724 |
10:08:04 |
BATE |
606206336905641000 |
| 100 |
2724 |
10:09:05 |
XLON |
592132586466881000 |
| 79 |
2724 |
10:09:05 |
XLON |
592132586466881000 |
| 101 |
2724 |
10:13:05 |
XLON |
592132586466975000 |
| 124 |
2724 |
10:13:05 |
CHIX |
606206336905752000 |
| 13 |
2723 |
10:15:20 |
XLON |
592132586467024000 |
| 97 |
2723 |
10:15:20 |
XLON |
592132586467024000 |
| 200 |
2723 |
10:15:20 |
CHIX |
592132586467024000 |
| 100 |
2723 |
10:15:25 |
AQXE |
592132586467026000 |
| 11 |
2723 |
10:16:00 |
XLON |
592132586467037000 |
| 94 |
2723 |
10:17:14 |
XLON |
592132586467065000 |
| 92 |
2723 |
10:17:14 |
XLON |
592132586467065000 |
| 2 |
2723 |
10:17:41 |
AQXE |
592132586467076000 |
| 181 |
2723 |
10:18:04 |
CHIX |
592132586467084000 |
| 29 |
2723 |
10:20:14 |
XLON |
592132586467136000 |
| 72 |
2723 |
10:20:14 |
CHIX |
606206336905907000 |
| 33 |
2723 |
10:24:04 |
XLON |
592132586467227000 |
| 51 |
2723 |
10:24:04 |
BATE |
592132586467227000 |
| 78 |
2723 |
10:24:04 |
CHIX |
606206336905995000 |
| 29 |
2723 |
10:24:04 |
CHIX |
606206336905995000 |
| 39 |
2723 |
10:24:04 |
XLON |
606206336905995000 |
| 320 |
2722 |
10:24:04 |
CHIX |
592132586467227000 |
| 181 |
2722 |
10:24:04 |
BATE |
592132586467227000 |
| 101 |
2722 |
10:24:04 |
AQXE |
606206336905995000 |
| 130 |
2722 |
10:24:04 |
BATE |
606206336905995000 |
| 188 |
2722 |
10:24:04 |
CHIX |
606206336905995000 |
| 152 |
2721 |
10:27:49 |
CHIX |
592132586467316000 |
| 293 |
2721 |
10:27:49 |
XLON |
606206336906080000 |
| 104 |
2721 |
10:27:49 |
TRQX |
606206336906080000 |
| 101 |
2721 |
10:34:03 |
BATE |
592132586467465000 |
| 304 |
2721 |
10:34:03 |
XLON |
592132586467465000 |
| 101 |
2721 |
10:34:03 |
AQXE |
592132586467465000 |
| 82 |
2721 |
10:43:03 |
AQXE |
592132586467667000 |
| 20 |
2721 |
10:43:03 |
AQXE |
592132586467667000 |
| 122 |
2721 |
10:45:05 |
CHIX |
606206336906460000 |
| 62 |
2723 |
10:50:46 |
BATE |
592132586467833000 |
| 17 |
2723 |
10:51:01 |
BATE |
592132586467838000 |
| 106 |
2723 |
10:51:01 |
BATE |
592132586467838000 |
| 15 |
2723 |
10:51:01 |
BATE |
592132586467838000 |
| 75 |
2723 |
10:51:01 |
BATE |
592132586467838000 |
| 7 |
2723 |
10:52:03 |
BATE |
592132586467861000 |
| 226 |
2723 |
10:52:03 |
BATE |
606206336906608000 |
| 47 |
2722 |
10:54:01 |
AQXE |
592132586467903000 |
| 100 |
2722 |
10:54:01 |
AQXE |
592132586467903000 |
| 67 |
2722 |
10:54:01 |
AQXE |
592132586467903000 |
| 102 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 65 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 1 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 15 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 28 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 78 |
2722 |
10:57:03 |
AQXE |
592132586467978000 |
| 101 |
2722 |
11:04:07 |
XLON |
592132586468160000 |
| 58 |
2722 |
11:04:07 |
XLON |
592132586468160000 |
| 128 |
2723 |
11:07:30 |
BATE |
592132586468231000 |
| 145 |
2723 |
11:07:30 |
BATE |
606206336906967000 |
| 71 |
2723 |
11:07:30 |
CHIX |
606206336906967000 |
| 67 |
2723 |
11:07:31 |
AQXE |
606206336906968000 |
| 38 |
2723 |
11:07:31 |
AQXE |
606206336906968000 |
| 101 |
2723 |
11:12:38 |
CHIX |
592132586468346000 |
| 111 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 101 |
2723 |
11:12:38 |
BATE |
592132586468346000 |
| 141 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 185 |
2723 |
11:12:38 |
AQXE |
606206336907078000 |
| 169 |
2723 |
11:12:38 |
XLON |
606206336907078000 |
| 101 |
2723 |
11:12:38 |
TRQX |
606206336907078000 |
| 160 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 47 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 84 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 101 |
2723 |
11:12:38 |
CHIX |
606206336907078000 |
| 47 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 390 |
2723 |
11:12:38 |
XLON |
592132586468346000 |
| 19 |
2722 |
11:13:55 |
XLON |
592132586468372000 |
| 183 |
2722 |
11:13:55 |
XLON |
592132586468372000 |
| 105 |
2722 |
11:13:55 |
XLON |
592132586468372000 |
| 255 |
2722 |
11:13:55 |
BATE |
606206336907102000 |
| 88 |
2722 |
11:15:14 |
XLON |
606206336907126000 |
| 20 |
2722 |
11:16:08 |
XLON |
606206336907142000 |
| 188 |
2722 |
11:16:26 |
XLON |
606206336907148000 |
| 101 |
2722 |
11:16:26 |
CHIX |
592132586468420000 |
| 111 |
2722 |
11:16:26 |
AQXE |
592132586468420000 |
| 43 |
2722 |
11:16:26 |
XLON |
606206336907148000 |
| 101 |
2721 |
11:16:32 |
BATE |
592132586468421000 |
| 72 |
2721 |
11:16:32 |
AQXE |
606206336907150000 |
| 140 |
2721 |
11:16:32 |
AQXE |
606206336907150000 |
| 115 |
2720 |
11:38:29 |
CHIX |
592132586468945000 |
| 127 |
2720 |
11:40:52 |
XLON |
606206336907716000 |
| 101 |
2719 |
11:42:05 |
TRQX |
592132586469040000 |
| 206 |
2719 |
11:42:05 |
XLON |
606206336907748000 |
| 81 |
2721 |
11:47:04 |
XLON |
592132586469165000 |
| 25 |
2721 |
11:47:04 |
XLON |
592132586469165000 |
| 98 |
2721 |
11:49:35 |
CHIX |
606206336907928000 |
| 122 |
2721 |
11:49:35 |
CHIX |
606206336907928000 |
| 101 |
2721 |
11:52:34 |
XLON |
606206336907993000 |
| 103 |
2721 |
11:52:34 |
CHIX |
592132586469295000 |
| 101 |
2720 |
11:55:26 |
BATE |
592132586469357000 |
| 187 |
2720 |
11:55:26 |
XLON |
606206336908053000 |
| 101 |
2720 |
11:55:26 |
AQXE |
606206336908053000 |
| 112 |
2720 |
11:55:27 |
CHIX |
592132586469358000 |
| 149 |
2720 |
11:55:27 |
XLON |
592132586469358000 |
| 119 |
2721 |
11:57:32 |
XLON |
592132586469411000 |
| 101 |
2720 |
12:00:16 |
XLON |
592132586469472000 |
| 4 |
2720 |
12:00:16 |
AQXE |
606206336908165000 |
| 151 |
2720 |
12:03:04 |
XLON |
606206336908230000 |
| 53 |
2720 |
12:03:04 |
XLON |
606206336908230000 |
| 20 |
2720 |
12:03:04 |
AQXE |
592132586469541000 |
| 1 |
2719 |
12:03:37 |
AQXE |
592132586469554000 |
| 162 |
2720 |
12:04:03 |
XLON |
592132586469567000 |
| 111 |
2719 |
12:04:53 |
XLON |
592132586469586000 |
| 100 |
2719 |
12:04:53 |
AQXE |
592132586469586000 |
| 106 |
2719 |
12:04:53 |
TRQX |
606206336908273000 |
| 111 |
2719 |
12:04:53 |
BATE |
606206336908273000 |
| 140 |
2719 |
12:04:53 |
CHIX |
606206336908273000 |
| 199 |
2719 |
12:04:53 |
BATE |
606206336908273000 |
| 291 |
2718 |
12:04:53 |
AQXE |
592132586469586000 |
| 54 |
2718 |
12:04:54 |
AQXE |
592132586469586000 |
| 115 |
2718 |
12:04:54 |
BATE |
592132586469586000 |
| 140 |
2718 |
12:04:54 |
BATE |
592132586469586000 |
| 71 |
2718 |
12:04:54 |
BATE |
592132586469586000 |
| 168 |
2718 |
12:04:54 |
TRQX |
592132586469586000 |
| 101 |
2718 |
12:04:54 |
CHIX |
606206336908273000 |
| 101 |
2718 |
12:04:54 |
CHIX |
606206336908273000 |
| 82 |
2718 |
12:04:54 |
AQXE |
592132586469586000 |
| 20 |
2712 |
12:08:33 |
TRQX |
592132586469667000 |
| 81 |
2712 |
12:08:33 |
TRQX |
592132586469667000 |
| 101 |
2712 |
12:08:33 |
BATE |
592132586469667000 |
| 101 |
2712 |
12:08:33 |
AQXE |
606206336908351000 |
| 99 |
2712 |
12:08:33 |
CHIX |
606206336908351000 |
| 58 |
2712 |
12:08:33 |
CHIX |
606206336908351000 |
| 24 |
2712 |
12:08:33 |
AQXE |
592132586469667000 |
| 164 |
2712 |
12:08:33 |
XLON |
606206336908351000 |
| 101 |
2713 |
12:32:04 |
XLON |
592132586470200000 |
| 9 |
2713 |
12:32:04 |
BATE |
592132586470200000 |
| 73 |
2713 |
12:32:04 |
CHIX |
606206336908862000 |
| 65 |
2715 |
12:34:32 |
CHIX |
592132586470257000 |
| 70 |
2715 |
12:34:32 |
CHIX |
592132586470257000 |
| 78 |
2715 |
12:35:04 |
CHIX |
592132586470269000 |
| 12 |
2715 |
12:35:04 |
CHIX |
592132586470269000 |
| 32 |
2715 |
12:35:04 |
CHIX |
592132586470269000 |
| 119 |
2715 |
12:36:40 |
XLON |
592132586470301000 |
| 125 |
2715 |
12:37:54 |
XLON |
592132586470327000 |
| 100 |
2715 |
12:42:03 |
XLON |
606206336909082000 |
| 53 |
2715 |
12:42:03 |
XLON |
606206336909082000 |
| 39 |
2715 |
12:42:03 |
BATE |
592132586470429000 |
| 28 |
2715 |
12:43:05 |
XLON |
606206336909103000 |
| 83 |
2715 |
12:43:05 |
XLON |
606206336909103000 |
| 101 |
2715 |
12:43:05 |
CHIX |
592132586470451000 |
| 56 |
2715 |
12:44:21 |
XLON |
606206336909129000 |
| 48 |
2715 |
12:44:21 |
XLON |
606206336909129000 |
| 10 |
2715 |
12:44:21 |
XLON |
606206336909129000 |
| 101 |
2714 |
12:47:09 |
CHIX |
592132586470639000 |
| 9 |
2714 |
12:47:09 |
BATE |
606206336909287000 |
| 92 |
2714 |
12:47:09 |
BATE |
606206336909287000 |
| 153 |
2714 |
12:47:09 |
TRQX |
606206336909287000 |
| 68 |
2714 |
12:47:09 |
AQXE |
592132586470639000 |
| 184 |
2713 |
12:49:01 |
AQXE |
592132586470707000 |
| 120 |
2712 |
12:49:01 |
BATE |
592132586470707000 |
| 101 |
2713 |
12:49:01 |
AQXE |
606206336909352000 |
| 220 |
2713 |
12:49:01 |
BATE |
606206336909352000 |
| 115 |
2713 |
12:49:01 |
BATE |
606206336909352000 |
| 120 |
2711 |
12:49:01 |
AQXE |
606206336909352000 |
| 85 |
2711 |
12:49:01 |
BATE |
606206336909352000 |
| 101 |
2713 |
12:49:01 |
TRQX |
592132586470707000 |
| 120 |
2711 |
12:49:01 |
BATE |
592132586470707000 |
| 108 |
2713 |
12:49:01 |
TRQX |
606206336909352000 |
| 189 |
2713 |
12:49:01 |
XLON |
606206336909352000 |
| 35 |
2711 |
12:49:01 |
BATE |
606206336909352000 |
| 106 |
2711 |
12:49:01 |
CHIX |
606206336909352000 |
| 14 |
2711 |
12:49:01 |
CHIX |
606206336909352000 |
| 120 |
2711 |
12:49:02 |
TRQX |
592132586470708000 |
| 120 |
2711 |
12:49:02 |
TRQX |
592132586470708000 |
| 119 |
2712 |
13:06:51 |
TRQX |
592132586471212000 |
| 101 |
2712 |
13:06:51 |
BATE |
592132586471212000 |
| 252 |
2712 |
13:06:51 |
CHIX |
592132586471212000 |
| 164 |
2712 |
13:06:51 |
XLON |
606206336909839000 |
| 101 |
2712 |
13:06:51 |
BATE |
606206336909839000 |
| 241 |
2712 |
13:06:51 |
XLON |
606206336909839000 |
| 56 |
2712 |
13:06:51 |
XLON |
606206336909839000 |
| 153 |
2715 |
13:20:44 |
CHIX |
592132586471585000 |
| 7 |
2716 |
13:25:12 |
XLON |
592132586471699000 |
| 112 |
2716 |
13:25:12 |
XLON |
592132586471699000 |
| 100 |
2716 |
13:25:56 |
AQXE |
592132586471724000 |
| 1 |
2716 |
13:25:56 |
AQXE |
592132586471724000 |
| 10 |
2716 |
13:25:56 |
XLON |
606206336910331000 |
| 30 |
2716 |
13:26:00 |
XLON |
592132586471725000 |
| 112 |
2716 |
13:26:00 |
XLON |
592132586471725000 |
| 2 |
2716 |
13:26:00 |
XLON |
592132586471725000 |
| 28 |
2716 |
13:26:50 |
XLON |
592132586471748000 |
| 93 |
2716 |
13:26:50 |
XLON |
592132586471748000 |
| 21 |
2716 |
13:27:20 |
BATE |
592132586471765000 |
| 80 |
2716 |
13:27:20 |
BATE |
592132586471765000 |
| 112 |
2716 |
13:27:20 |
XLON |
606206336910372000 |
| 3 |
2716 |
13:27:20 |
XLON |
606206336910372000 |
| 24 |
2715 |
13:30:20 |
TRQX |
606206336910458000 |
| 77 |
2715 |
13:30:20 |
TRQX |
606206336910458000 |
| 42 |
2715 |
13:30:24 |
CHIX |
592132586471856000 |
| 100 |
2716 |
13:31:04 |
AQXE |
592132586471877000 |
| 77 |
2716 |
13:31:04 |
AQXE |
592132586471877000 |
| 100 |
2716 |
13:31:04 |
AQXE |
592132586471877000 |
| 12 |
2716 |
13:31:04 |
BATE |
606206336910480000 |
| 35 |
2716 |
13:32:03 |
XLON |
606206336910511000 |
| 21 |
2716 |
13:32:03 |
CHIX |
592132586471909000 |
| 113 |
2716 |
13:32:03 |
CHIX |
592132586471909000 |
| 36 |
2716 |
13:32:03 |
XLON |
592132586471909000 |
| 15 |
2716 |
13:32:03 |
XLON |
592132586471909000 |
| 26 |
2716 |
13:32:03 |
XLON |
592132586471909000 |
| 67 |
2715 |
13:32:07 |
CHIX |
592132586471911000 |
| 106 |
2715 |
13:32:07 |
CHIX |
606206336910513000 |
| 79 |
2715 |
13:32:07 |
BATE |
592132586471911000 |
| 27 |
2715 |
13:32:07 |
BATE |
592132586471911000 |
| 119 |
2715 |
13:35:15 |
CHIX |
606206336910612000 |
| 117 |
2715 |
13:37:59 |
XLON |
592132586472092000 |
| 39 |
2715 |
13:37:59 |
AQXE |
606206336910689000 |
| 14 |
2715 |
13:37:59 |
AQXE |
606206336910689000 |
| 66 |
2715 |
13:37:59 |
AQXE |
606206336910689000 |
| 172 |
2715 |
13:37:59 |
CHIX |
592132586472092000 |
| 101 |
2715 |
13:37:59 |
BATE |
592132586472092000 |
| 108 |
2717 |
13:42:30 |
BATE |
592132586472222000 |
| 17 |
2717 |
13:42:30 |
CHIX |
592132586472222000 |
| 101 |
2717 |
13:42:30 |
BATE |
606206336910816000 |
| 91 |
2717 |
13:42:30 |
CHIX |
592132586472222000 |
| 8 |
2717 |
13:42:30 |
CHIX |
592132586472222000 |
| 60 |
2719 |
13:44:22 |
XLON |
606206336910865000 |
| 35 |
2719 |
13:44:22 |
XLON |
606206336910865000 |
| 120 |
2719 |
13:44:22 |
XLON |
606206336910865000 |
| 1 |
2719 |
13:44:22 |
XLON |
606206336910865000 |
| 145 |
2719 |
13:44:22 |
XLON |
606206336910865000 |
| 101 |
2719 |
13:48:15 |
CHIX |
606206336910968000 |
| 228 |
2719 |
13:48:15 |
CHIX |
606206336910968000 |
| 142 |
2719 |
13:48:15 |
CHIX |
606206336910968000 |
| 352 |
2719 |
13:48:15 |
XLON |
592132586472380000 |
| 7 |
2719 |
13:48:15 |
BATE |
592132586472380000 |
| 65 |
2719 |
13:48:46 |
XLON |
606206336910990000 |
| 7 |
2719 |
13:48:46 |
XLON |
606206336910990000 |
| 37 |
2719 |
13:48:46 |
CHIX |
592132586472403000 |
| 6 |
2719 |
13:49:20 |
XLON |
592132586472420000 |
| 106 |
2719 |
13:52:40 |
BATE |
606206336911089000 |
| 111 |
2719 |
13:52:40 |
CHIX |
606206336911089000 |
| 101 |
2719 |
13:53:15 |
XLON |
592132586472520000 |
| 13 |
2719 |
13:54:20 |
XLON |
606206336911128000 |
| 101 |
2719 |
13:54:52 |
AQXE |
592132586472560000 |
| 88 |
2719 |
13:54:52 |
XLON |
606206336911142000 |
| 117 |
2719 |
13:54:52 |
CHIX |
592132586472560000 |
| 5 |
2719 |
13:54:52 |
XLON |
606206336911142000 |
| 88 |
2719 |
13:56:01 |
XLON |
592132586472590000 |
| 33 |
2719 |
13:56:01 |
CHIX |
592132586472590000 |
| 68 |
2719 |
13:56:01 |
CHIX |
592132586472590000 |
| 5 |
2719 |
13:56:01 |
BATE |
606206336911171000 |
| 11 |
2719 |
13:56:01 |
AQXE |
606206336911171000 |
| 36 |
2719 |
13:57:02 |
XLON |
606206336911209000 |
| 202 |
2718 |
13:57:43 |
BATE |
592132586472651000 |
| 188 |
2718 |
13:57:43 |
CHIX |
606206336911230000 |
| 243 |
2718 |
13:57:43 |
XLON |
592132586472651000 |
| 101 |
2718 |
13:57:43 |
AQXE |
606206336911230000 |
| 38 |
2718 |
13:57:43 |
XLON |
592132586472651000 |
| 179 |
2717 |
13:57:43 |
CHIX |
592132586472651000 |
| 202 |
2717 |
13:57:43 |
XLON |
592132586472651000 |
| 129 |
2717 |
13:57:43 |
CHIX |
606206336911230000 |
| 154 |
2717 |
13:57:43 |
XLON |
592132586472651000 |
| 101 |
2717 |
13:57:43 |
BATE |
606206336911230000 |
| 115 |
2717 |
13:57:43 |
XLON |
606206336911230000 |
| 215 |
2718 |
14:00:02 |
CHIX |
606206336911301000 |
| 116 |
2717 |
14:00:02 |
BATE |
606206336911301000 |
| 202 |
2717 |
14:00:02 |
AQXE |
592132586472725000 |
| 121 |
2717 |
14:00:02 |
CHIX |
592132586472725000 |
| 196 |
2717 |
14:00:05 |
XLON |
606206336911310000 |
| 180 |
2716 |
14:00:05 |
CHIX |
592132586472738000 |
| 214 |
2719 |
14:14:46 |
XLON |
592132586473211000 |
| 214 |
2720 |
14:18:11 |
XLON |
606206336911866000 |
| 141 |
2720 |
14:18:12 |
XLON |
606206336911867000 |
| 101 |
2720 |
14:18:59 |
XLON |
592132586473338000 |
| 18 |
2720 |
14:18:59 |
AQXE |
606206336911894000 |
| 120 |
2720 |
14:19:46 |
XLON |
592132586473359000 |
| 220 |
2720 |
14:21:13 |
XLON |
606206336911951000 |
| 117 |
2720 |
14:21:58 |
XLON |
606206336911972000 |
| 17 |
2719 |
14:22:02 |
CHIX |
592132586473421000 |
| 96 |
2719 |
14:22:02 |
CHIX |
592132586473421000 |
| 101 |
2719 |
14:22:02 |
AQXE |
606206336911974000 |
| 5 |
2720 |
14:22:03 |
BATE |
606206336911975000 |
| 6 |
2720 |
14:22:03 |
BATE |
606206336911975000 |
| 18 |
2720 |
14:22:03 |
BATE |
606206336911975000 |
| 88 |
2720 |
14:22:03 |
BATE |
606206336911975000 |
| 11 |
2720 |
14:23:19 |
BATE |
592132586473461000 |
| 24 |
2720 |
14:23:19 |
BATE |
592132586473461000 |
| 81 |
2720 |
14:23:19 |
BATE |
592132586473461000 |
| 13 |
2720 |
14:24:03 |
BATE |
606206336912031000 |
| 99 |
2720 |
14:24:03 |
BATE |
606206336912031000 |
| 6 |
2720 |
14:24:03 |
BATE |
606206336912031000 |
| 48 |
2720 |
14:25:04 |
BATE |
606206336912060000 |
| 15 |
2720 |
14:25:04 |
BATE |
606206336912060000 |
| 4 |
2720 |
14:25:04 |
BATE |
606206336912060000 |
| 70 |
2720 |
14:25:04 |
BATE |
606206336912060000 |
| 95 |
2720 |
14:25:44 |
BATE |
592132586473532000 |
| 22 |
2720 |
14:25:44 |
BATE |
592132586473532000 |
| 145 |
2718 |
14:26:17 |
BATE |
592132586473550000 |
| 101 |
2718 |
14:26:17 |
AQXE |
592132586473550000 |
| 43 |
2718 |
14:26:17 |
BATE |
592132586473550000 |
| 101 |
2718 |
14:26:17 |
AQXE |
592132586473550000 |
| 14 |
2718 |
14:26:17 |
BATE |
592132586473550000 |
| 66 |
2718 |
14:26:17 |
AQXE |
592132586473550000 |
| 31 |
2718 |
14:26:17 |
BATE |
592132586473550000 |
| 53 |
2718 |
14:26:17 |
AQXE |
592132586473550000 |
| 102 |
2718 |
14:26:17 |
BATE |
592132586473550000 |
| 168 |
2718 |
14:26:17 |
CHIX |
606206336912099000 |
| 113 |
2718 |
14:26:17 |
CHIX |
606206336912099000 |
| 22 |
2718 |
14:26:17 |
TRQX |
606206336912099000 |
| 20 |
2718 |
14:26:17 |
CHIX |
606206336912099000 |
| 51 |
2718 |
14:26:17 |
CHIX |
606206336912099000 |
| 8 |
2718 |
14:26:17 |
TRQX |
606206336912099000 |
| 42 |
2718 |
14:26:17 |
CHIX |
606206336912099000 |
| 71 |
2718 |
14:26:17 |
TRQX |
606206336912099000 |
| 48 |
2718 |
14:26:17 |
TRQX |
606206336912099000 |
| 108 |
2718 |
14:26:17 |
BATE |
606206336912099000 |
| 13 |
2718 |
14:26:17 |
CHIX |
592132586473550000 |
| 116 |
2718 |
14:29:51 |
XLON |
592132586473674000 |
| 157 |
2717 |
14:30:39 |
AQXE |
592132586473709000 |
| 86 |
2717 |
14:30:39 |
AQXE |
592132586473709000 |
| 15 |
2717 |
14:30:39 |
AQXE |
592132586473709000 |
| 109 |
2717 |
14:30:39 |
CHIX |
592132586473709000 |
| 101 |
2717 |
14:30:39 |
BATE |
592132586473709000 |
| 116 |
2717 |
14:30:39 |
CHIX |
592132586473709000 |
| 113 |
2717 |
14:30:39 |
CHIX |
606206336912253000 |
| 97 |
2717 |
14:30:39 |
BATE |
606206336912253000 |
| 113 |
2717 |
14:30:39 |
TRQX |
606206336912253000 |
| 117 |
2717 |
14:30:39 |
BATE |
606206336912253000 |
| 253 |
2716 |
14:30:40 |
BATE |
606206336912253000 |
| 114 |
2716 |
14:30:40 |
AQXE |
606206336912253000 |
| 5 |
2716 |
14:30:40 |
BATE |
606206336912253000 |
| 114 |
2716 |
14:30:40 |
TRQX |
606206336912253000 |
| 115 |
2716 |
14:30:40 |
CHIX |
606206336912253000 |
| 111 |
2712 |
14:40:47 |
BATE |
592132586474094000 |
| 89 |
2712 |
14:40:47 |
AQXE |
606206336912628000 |
| 22 |
2712 |
14:40:47 |
AQXE |
606206336912628000 |
| 109 |
2712 |
14:41:45 |
AQXE |
592132586474124000 |
| 157 |
2712 |
14:42:22 |
XLON |
592132586474147000 |
| 114 |
2712 |
14:42:49 |
AQXE |
606206336912692000 |
| 101 |
2712 |
14:43:41 |
XLON |
592132586474189000 |
| 17 |
2712 |
14:43:41 |
AQXE |
606206336912720000 |
| 95 |
2712 |
14:43:41 |
AQXE |
606206336912720000 |
| 140 |
2712 |
14:44:03 |
AQXE |
606206336912730000 |
| 10 |
2712 |
14:44:31 |
XLON |
592132586474214000 |
| 6 |
2712 |
14:44:31 |
AQXE |
606206336912744000 |
| 95 |
2712 |
14:44:31 |
AQXE |
606206336912744000 |
| 158 |
2713 |
14:49:35 |
XLON |
592132586474397000 |
| 6 |
2713 |
14:49:35 |
XLON |
592132586474397000 |
| 110 |
2713 |
14:49:35 |
XLON |
606206336912922000 |
| 48 |
2713 |
14:49:35 |
XLON |
592132586474397000 |
| 104 |
2713 |
14:49:35 |
XLON |
592132586474397000 |
| 56 |
2713 |
14:49:35 |
XLON |
606206336912922000 |
| 101 |
2712 |
14:50:22 |
AQXE |
592132586474426000 |
| 101 |
2712 |
14:50:22 |
AQXE |
592132586474426000 |
| 119 |
2712 |
14:50:22 |
TRQX |
592132586474426000 |
| 14 |
2712 |
14:50:22 |
AQXE |
592132586474426000 |
| 219 |
2712 |
14:50:22 |
XLON |
592132586474426000 |
| 87 |
2712 |
14:50:22 |
AQXE |
592132586474426000 |
| 101 |
2712 |
14:50:22 |
XLON |
592132586474426000 |
| 101 |
2712 |
14:50:22 |
BATE |
606206336912951000 |
| 58 |
2712 |
14:50:22 |
BATE |
606206336912951000 |
| 39 |
2712 |
14:50:22 |
BATE |
606206336912951000 |
| 22 |
2712 |
14:50:22 |
BATE |
606206336912951000 |
| 101 |
2712 |
14:50:22 |
TRQX |
606206336912951000 |
| 200 |
2712 |
14:50:22 |
CHIX |
606206336912951000 |
| 146 |
2712 |
14:50:22 |
AQXE |
606206336912951000 |
| 91 |
2712 |
14:50:22 |
AQXE |
606206336912951000 |
| 41 |
2712 |
14:50:22 |
AQXE |
606206336912951000 |
| 150 |
2712 |
14:50:22 |
XLON |
592132586474426000 |
| 75 |
2712 |
14:50:22 |
XLON |
592132586474426000 |
| 101 |
2712 |
14:50:22 |
CHIX |
592132586474426000 |
| 137 |
2712 |
14:50:22 |
AQXE |
606206336912951000 |
| 3 |
2713 |
14:50:28 |
CHIX |
606206336912954000 |
| 101 |
2713 |
14:50:28 |
XLON |
592132586474430000 |
| 70 |
2713 |
14:50:28 |
CHIX |
606206336912954000 |
| 49 |
2713 |
14:50:28 |
CHIX |
606206336912954000 |
| 111 |
2713 |
14:57:01 |
XLON |
606206336913191000 |
| 81 |
2713 |
14:57:15 |
XLON |
606206336913202000 |
| 36 |
2713 |
14:57:19 |
XLON |
606206336913204000 |
| 105 |
2713 |
14:58:21 |
XLON |
592132586474723000 |
| 3 |
2712 |
14:58:22 |
XLON |
606206336913240000 |
| 101 |
2712 |
14:58:30 |
CHIX |
592132586474728000 |
| 101 |
2712 |
14:58:30 |
CHIX |
592132586474728000 |
| 142 |
2712 |
14:58:30 |
CHIX |
592132586474728000 |
| 101 |
2712 |
14:58:30 |
AQXE |
606206336913245000 |
| 101 |
2712 |
14:58:30 |
TRQX |
606206336913245000 |
| 176 |
2712 |
14:58:30 |
XLON |
606206336913245000 |
| 122 |
2712 |
14:58:30 |
BATE |
606206336913245000 |
| 101 |
2712 |
14:58:30 |
BATE |
606206336913245000 |
| 55 |
2712 |
14:58:30 |
XLON |
592132586474728000 |
| 130 |
2712 |
14:58:30 |
CHIX |
592132586474728000 |
| 8 |
2712 |
14:58:31 |
AQXE |
606206336913245000 |
| 101 |
2712 |
14:58:31 |
AQXE |
592132586474728000 |
| 111 |
2711 |
14:58:31 |
TRQX |
592132586474728000 |
| 37 |
2711 |
14:58:31 |
TRQX |
592132586474728000 |
| 67 |
2711 |
14:58:31 |
TRQX |
592132586474728000 |
| 111 |
2711 |
14:58:31 |
AQXE |
606206336913245000 |
| 111 |
2711 |
14:58:31 |
BATE |
606206336913245000 |
| 111 |
2711 |
14:58:31 |
BATE |
606206336913245000 |
| 146 |
2711 |
14:58:31 |
BATE |
606206336913245000 |
| 111 |
2711 |
14:58:31 |
BATE |
606206336913245000 |
| 69 |
2714 |
15:08:58 |
XLON |
592132586475143000 |
| 48 |
2714 |
15:08:58 |
XLON |
592132586475143000 |
| 11 |
2714 |
15:10:02 |
XLON |
592132586475184000 |
| 90 |
2714 |
15:10:02 |
XLON |
592132586475184000 |
| 107 |
2714 |
15:10:02 |
AQXE |
606206336913689000 |
| 8 |
2714 |
15:10:02 |
AQXE |
606206336913689000 |
| 12 |
2714 |
15:10:05 |
XLON |
606206336913691000 |
| 101 |
2714 |
15:10:05 |
AQXE |
592132586475186000 |
| 37 |
2714 |
15:10:47 |
AQXE |
592132586475212000 |
| 64 |
2714 |
15:10:47 |
AQXE |
592132586475212000 |
| 12 |
2714 |
15:10:47 |
XLON |
606206336913716000 |
| 85 |
2714 |
15:12:02 |
XLON |
592132586475254000 |
| 16 |
2714 |
15:12:02 |
XLON |
592132586475254000 |
| 7 |
2714 |
15:12:02 |
AQXE |
606206336913757000 |
| 101 |
2713 |
15:13:05 |
CHIX |
592132586475294000 |
| 153 |
2713 |
15:13:05 |
TRQX |
606206336913796000 |
| 101 |
2713 |
15:13:05 |
BATE |
606206336913796000 |
| 117 |
2713 |
15:13:05 |
BATE |
606206336913796000 |
| 60 |
2713 |
15:13:05 |
AQXE |
606206336913796000 |
| 48 |
2713 |
15:13:05 |
AQXE |
606206336913796000 |
| 63 |
2713 |
15:13:05 |
TRQX |
606206336913796000 |
| 188 |
2718 |
15:18:13 |
BATE |
592132586475481000 |
| 116 |
2718 |
15:18:13 |
CHIX |
606206336913978000 |
| 101 |
2718 |
15:25:02 |
AQXE |
592132586475718000 |
| 101 |
2718 |
15:25:02 |
AQXE |
592132586475718000 |
| 101 |
2718 |
15:25:02 |
CHIX |
592132586475718000 |
| 202 |
2718 |
15:25:02 |
XLON |
592132586475718000 |
| 101 |
2718 |
15:25:02 |
CHIX |
592132586475718000 |
| 101 |
2718 |
15:25:02 |
CHIX |
592132586475718000 |
| 101 |
2718 |
15:25:02 |
XLON |
592132586475718000 |
| 102 |
2718 |
15:25:02 |
XLON |
592132586475718000 |
| 202 |
2718 |
15:25:02 |
BATE |
606206336914208000 |
| 101 |
2718 |
15:25:02 |
AQXE |
606206336914208000 |
| 101 |
2718 |
15:25:02 |
TRQX |
606206336914208000 |
| 172 |
2718 |
15:25:02 |
CHIX |
606206336914208000 |
| 101 |
2718 |
15:25:02 |
BATE |
606206336914208000 |
| 101 |
2718 |
15:25:02 |
TRQX |
606206336914208000 |
| 115 |
2718 |
15:25:02 |
BATE |
606206336914208000 |
| 101 |
2718 |
15:25:02 |
XLON |
606206336914208000 |
| 63 |
2718 |
15:25:02 |
TRQX |
592132586475718000 |
| 109 |
2718 |
15:25:02 |
AQXE |
606206336914208000 |
| 66 |
2718 |
15:25:02 |
BATE |
606206336914208000 |
| 107 |
2718 |
15:25:02 |
AQXE |
606206336914208000 |
| 303 |
2718 |
15:25:02 |
XLON |
592132586475718000 |
| 69 |
2718 |
15:25:02 |
AQXE |
606206336914208000 |
| 408 |
2718 |
15:25:02 |
XLON |
606206336914208000 |
| 236 |
2718 |
15:25:02 |
XLON |
606206336914208000 |
| 120 |
2717 |
15:34:35 |
XLON |
592132586476051000 |
| 117 |
2717 |
15:35:01 |
XLON |
592132586476065000 |
| 115 |
2717 |
15:35:31 |
XLON |
592132586476082000 |
| 47 |
2717 |
15:36:26 |
XLON |
592132586476115000 |
| 7 |
2717 |
15:36:26 |
CHIX |
606206336914593000 |
| 52 |
2717 |
15:36:26 |
CHIX |
606206336914593000 |
| 100 |
2717 |
15:37:23 |
AQXE |
592132586476146000 |
| 13 |
2717 |
15:37:23 |
AQXE |
592132586476146000 |
| 101 |
2717 |
15:37:23 |
XLON |
606206336914623000 |
| 107 |
2717 |
15:38:03 |
AQXE |
592132586476168000 |
| 29 |
2717 |
15:38:03 |
XLON |
606206336914644000 |
| 5 |
2717 |
15:38:03 |
BATE |
606206336914644000 |
| 6 |
2717 |
15:38:52 |
BATE |
592132586476195000 |
| 106 |
2717 |
15:38:52 |
AQXE |
606206336914670000 |
| 16 |
2717 |
15:38:52 |
XLON |
606206336914670000 |
| 60 |
2717 |
15:38:52 |
XLON |
606206336914670000 |
| 14 |
2717 |
15:38:52 |
CHIX |
592132586476195000 |
| 5 |
2717 |
15:38:52 |
CHIX |
592132586476195000 |
| 163 |
2717 |
15:40:01 |
XLON |
592132586476232000 |
| 24 |
2717 |
15:40:04 |
TRQX |
606206336914707000 |
| 3 |
2717 |
15:40:04 |
CHIX |
606206336914707000 |
| 86 |
2717 |
15:40:04 |
AQXE |
592132586476233000 |
| 3 |
2717 |
15:40:04 |
XLON |
606206336914707000 |
| 22 |
2717 |
15:41:11 |
BATE |
592132586476275000 |
| 89 |
2717 |
15:41:11 |
BATE |
592132586476275000 |
| 121 |
2716 |
15:42:30 |
TRQX |
592132586476326000 |
| 15 |
2716 |
15:42:30 |
XLON |
592132586476326000 |
| 105 |
2716 |
15:42:30 |
XLON |
592132586476326000 |
| 315 |
2716 |
15:42:30 |
XLON |
592132586476326000 |
| 202 |
2716 |
15:42:30 |
CHIX |
592132586476326000 |
| 24 |
2716 |
15:42:30 |
CHIX |
592132586476326000 |
| 97 |
2716 |
15:42:30 |
CHIX |
592132586476326000 |
| 21 |
2716 |
15:42:30 |
AQXE |
606206336914796000 |
| 41 |
2716 |
15:42:30 |
AQXE |
606206336914796000 |
| 79 |
2716 |
15:42:30 |
AQXE |
606206336914796000 |
| 120 |
2716 |
15:42:30 |
AQXE |
606206336914796000 |
| 25 |
2716 |
15:42:30 |
BATE |
606206336914796000 |
| 96 |
2716 |
15:42:30 |
BATE |
606206336914796000 |
| 144 |
2716 |
15:42:30 |
BATE |
606206336914796000 |
| 146 |
2716 |
15:42:30 |
CHIX |
606206336914796000 |
| 24 |
2715 |
15:45:02 |
BATE |
592132586476414000 |
| 77 |
2715 |
15:45:02 |
BATE |
592132586476414000 |
| 54 |
2715 |
15:45:02 |
BATE |
592132586476414000 |
| 53 |
2715 |
15:45:02 |
BATE |
592132586476414000 |
| 25 |
2715 |
15:45:02 |
AQXE |
606206336914881000 |
| 76 |
2715 |
15:45:02 |
AQXE |
606206336914881000 |
| 175 |
2715 |
15:45:02 |
CHIX |
606206336914881000 |
| 105 |
2715 |
15:45:02 |
CHIX |
606206336914881000 |
| 101 |
2715 |
15:45:02 |
TRQX |
592132586476414000 |
| 173 |
2715 |
15:45:02 |
XLON |
592132586476414000 |
| 70 |
2715 |
15:45:02 |
TRQX |
592132586476414000 |
| 122 |
2715 |
15:45:02 |
TRQX |
592132586476414000 |
| 3 |
2715 |
15:45:02 |
XLON |
606206336914881000 |
| 126 |
2715 |
15:45:02 |
XLON |
606206336914881000 |
| 42 |
2715 |
15:45:02 |
XLON |
606206336914881000 |
| 11 |
2715 |
15:45:02 |
XLON |
606206336914881000 |
| 122 |
2714 |
15:49:20 |
BATE |
592132586476577000 |
| 101 |
2714 |
15:49:20 |
AQXE |
592132586476577000 |
| 101 |
2714 |
15:49:20 |
TRQX |
592132586476577000 |
| 123 |
2714 |
15:49:20 |
CHIX |
592132586476577000 |
| 108 |
2713 |
15:49:20 |
XLON |
592132586476577000 |
| 107 |
2714 |
15:49:20 |
AQXE |
592132586476577000 |
| 101 |
2714 |
15:49:20 |
CHIX |
592132586476577000 |
| 157 |
2713 |
15:49:20 |
CHIX |
592132586476577000 |
| 101 |
2714 |
15:49:20 |
AQXE |
606206336915038000 |
| 133 |
2714 |
15:49:20 |
BATE |
606206336915038000 |
| 101 |
2713 |
15:49:20 |
TRQX |
606206336915038000 |
| 101 |
2713 |
15:49:20 |
BATE |
606206336915038000 |
| 101 |
2713 |
15:49:20 |
BATE |
606206336915038000 |
| 108 |
2714 |
15:49:20 |
TRQX |
606206336915038000 |
| 101 |
2714 |
15:49:20 |
CHIX |
606206336915038000 |
| 158 |
2714 |
15:49:20 |
XLON |
606206336915038000 |
| 99 |
2713 |
15:49:20 |
XLON |
592132586476578000 |
| 59 |
2713 |
15:49:20 |
XLON |
592132586476578000 |
| 31 |
2713 |
15:49:20 |
AQXE |
606206336915038000 |
| 167 |
2713 |
15:55:33 |
CHIX |
592132586476799000 |
| 10 |
2713 |
15:55:33 |
BATE |
606206336915253000 |
| 91 |
2713 |
15:55:33 |
BATE |
606206336915253000 |
| 87 |
2713 |
15:55:33 |
XLON |
592132586476799000 |
| 117 |
2713 |
15:56:02 |
XLON |
606206336915273000 |
| 101 |
2715 |
15:58:45 |
CHIX |
592132586476913000 |
| 101 |
2715 |
15:58:45 |
TRQX |
606206336915363000 |
| 102 |
2715 |
15:58:45 |
XLON |
606206336915363000 |
| 106 |
2715 |
15:58:45 |
XLON |
606206336915363000 |
| 250 |
2715 |
15:58:45 |
XLON |
606206336915363000 |
| 17 |
2715 |
15:58:45 |
XLON |
606206336915363000 |
| 350 |
2714 |
15:58:50 |
XLON |
606206336915366000 |
| 101 |
2714 |
15:58:50 |
BATE |
592132586476915000 |
| 101 |
2714 |
15:58:50 |
CHIX |
592132586476915000 |
| 255 |
2714 |
15:58:50 |
XLON |
606206336915366000 |
| 191 |
2714 |
15:58:50 |
CHIX |
592132586476915000 |
| 101 |
2714 |
15:58:50 |
XLON |
606206336915366000 |
| 101 |
2713 |
15:58:50 |
BATE |
592132586476916000 |
| 135 |
2713 |
15:58:50 |
AQXE |
606206336915366000 |
| 101 |
2714 |
16:02:55 |
AQXE |
592132586477077000 |
| 49 |
2714 |
16:02:55 |
BATE |
592132586477077000 |
| 52 |
2714 |
16:02:55 |
BATE |
592132586477077000 |
| 164 |
2714 |
16:02:55 |
CHIX |
606206336915523000 |
| 26 |
2713 |
16:04:46 |
CHIX |
592132586477150000 |
| 119 |
2713 |
16:05:05 |
XLON |
592132586477163000 |
| 119 |
2713 |
16:05:05 |
XLON |
592132586477163000 |
| 121 |
2713 |
16:05:05 |
AQXE |
606206336915606000 |
| 157 |
2713 |
16:05:05 |
CHIX |
592132586477163000 |
| 101 |
2713 |
16:05:05 |
TRQX |
592132586477163000 |
| 58 |
2712 |
16:06:02 |
CHIX |
592132586477203000 |
| 137 |
2712 |
16:06:02 |
CHIX |
592132586477203000 |
| 101 |
2712 |
16:06:02 |
BATE |
606206336915644000 |
| 5 |
2712 |
16:08:08 |
XLON |
606206336915724000 |
| 117 |
2712 |
16:08:08 |
CHIX |
592132586477284000 |
| 113 |
2712 |
16:08:08 |
CHIX |
606206336915724000 |
| 79 |
2712 |
16:08:08 |
AQXE |
592132586477284000 |
| 101 |
2712 |
16:08:08 |
BATE |
592132586477284000 |
| 101 |
2712 |
16:08:08 |
BATE |
592132586477284000 |
| 22 |
2712 |
16:08:08 |
AQXE |
592132586477284000 |
| 116 |
2712 |
16:08:08 |
TRQX |
606206336915724000 |
| 101 |
2712 |
16:08:08 |
AQXE |
606206336915724000 |
| 96 |
2712 |
16:08:08 |
XLON |
606206336915724000 |
| 151 |
2712 |
16:08:08 |
XLON |
606206336915724000 |
| 63 |
2712 |
16:08:08 |
TRQX |
592132586477284000 |
| 95 |
2712 |
16:08:08 |
TRQX |
592132586477284000 |
| 116 |
2711 |
16:08:10 |
AQXE |
592132586477286000 |
| 137 |
2711 |
16:08:10 |
BATE |
592132586477286000 |
| 121 |
2711 |
16:08:10 |
AQXE |
606206336915725000 |
| 116 |
2711 |
16:08:10 |
CHIX |
606206336915725000 |
| 101 |
2711 |
16:08:10 |
CHIX |
606206336915725000 |
| 101 |
2711 |
16:08:10 |
TRQX |
592132586477286000 |
| 202 |
2710 |
16:11:21 |
BATE |
592132586477417000 |
| 15 |
2710 |
16:11:21 |
CHIX |
606206336915852000 |
| 116 |
2710 |
16:11:21 |
AQXE |
606206336915852000 |
| 106 |
2710 |
16:11:21 |
CHIX |
606206336915852000 |
| 101 |
2710 |
16:11:21 |
TRQX |
592132586477417000 |
| 104 |
2710 |
16:11:21 |
AQXE |
606206336915852000 |
| 166 |
2709 |
16:11:32 |
TRQX |
606206336915859000 |
| 48 |
2710 |
16:16:43 |
BATE |
592132586477663000 |
| 139 |
2710 |
16:16:43 |
CHIX |
592132586477663000 |
| 70 |
2710 |
16:16:43 |
BATE |
592132586477663000 |
| 118 |
2710 |
16:16:43 |
CHIX |
606206336916092000 |
| 72 |
2710 |
16:16:43 |
BATE |
606206336916092000 |
| 46 |
2710 |
16:16:44 |
BATE |
606206336916093000 |
| 101 |
2710 |
16:16:44 |
TRQX |
606206336916093000 |
| 108 |
2710 |
16:18:41 |
XLON |
592132586477752000 |
| 70 |
2710 |
16:18:41 |
CHIX |
606206336916179000 |
| 37 |
2710 |
16:18:41 |
CHIX |
606206336916179000 |
| 107 |
2710 |
16:18:45 |
XLON |
606206336916182000 |
| 147 |
2710 |
16:18:49 |
XLON |
592132586477761000 |
| 186 |
2710 |
16:19:06 |
XLON |
606206336916200000 |
| 285 |
2710 |
16:21:37 |
XLON |
592132586477902000 |
| 177 |
2713 |
16:21:42 |
CHIX |
592132586477906000 |
| 123 |
2713 |
16:21:42 |
CHIX |
592132586477906000 |
| 72 |
2713 |
16:21:42 |
BATE |
606206336916330000 |
| 85 |
2713 |
16:21:42 |
BATE |
606206336916330000 |
| 84 |
2713 |
16:21:42 |
BATE |
606206336916330000 |
| 3 |
2713 |
16:21:42 |
TRQX |
606206336916330000 |
| 3 |
2713 |
16:21:42 |
TRQX |
606206336916330000 |
| 7 |
2713 |
16:21:42 |
TRQX |
606206336916330000 |
| 88 |
2713 |
16:21:42 |
TRQX |
606206336916330000 |
| 17 |
2713 |
16:21:42 |
TRQX |
592132586477906000 |
| 150 |
2713 |
16:21:51 |
XLON |
606206336916338000 |
| 117 |
2713 |
16:21:51 |
XLON |
606206336916338000 |
| 154 |
2713 |
16:22:21 |
XLON |
592132586477940000 |
| 213 |
2713 |
16:22:51 |
XLON |
606206336916387000 |
| 176 |
2713 |
16:23:20 |
XLON |
606206336916412000 |
| 28 |
2713 |
16:23:20 |
XLON |
606206336916412000 |
| 60 |
2713 |
16:23:46 |
AQXE |
592132586478010000 |
| 148 |
2713 |
16:23:51 |
XLON |
606206336916435000 |
| 34 |
2713 |
16:24:22 |
CHIX |
592132586478034000 |
| 114 |
2713 |
16:24:22 |
CHIX |
592132586478034000 |
| 116 |
2713 |
16:24:22 |
XLON |
592132586478034000 |
| 9 |
2713 |
16:24:58 |
CHIX |
592132586478063000 |
| 110 |
2713 |
16:25:01 |
CHIX |
592132586478067000 |
| 101 |
2713 |
16:25:01 |
XLON |
606206336916487000 |
| 198 |
2713 |
16:27:03 |
XLON |
606206336916578000 |
| 101 |
2713 |
16:27:08 |
XLON |
592132586478165000 |
| 279 |
2713 |
16:27:08 |
XLON |
606206336916582000 |
| 169 |
2713 |
16:27:08 |
CHIX |
606206336916582000 |
| 101 |
2712 |
16:27:51 |
BATE |
592132586478191000 |
| 183 |
2712 |
16:27:51 |
CHIX |
606206336916607000 |
| 60 |
2712 |
16:27:51 |
CHIX |
606206336916607000 |
| 202 |
2712 |
16:27:51 |
XLON |
592132586478191000 |
| 84 |
2712 |
16:27:52 |
BATE |
606206336916608000 |
| 96 |
2712 |
16:27:58 |
CHIX |
592132586478194000 |
| 5 |
2712 |
16:29:09 |
CHIX |
592132586478233000 |
| 20 |
2712 |
16:29:09 |
BATE |
606206336916648000 |
| 18 |
2712 |
16:29:10 |
BATE |
606206336916649000 |
| 37 |
2712 |
16:29:29 |
BATE |
606206336916661000 |
| 29 |
2712 |
16:29:29 |
CHIX |
592132586478246000 |
| 101 |
2712 |
16:29:29 |
AQXE |
606206336916661000 |
| 101 |
2712 |
16:29:29 |
BATE |
606206336916661000 |
| 53 |
2712 |
16:29:36 |
CHIX |
592132586478252000 |
| 96 |
2713 |
16:29:52 |
AQXE |
592132586478271000 |
| 95 |
2713 |
16:29:52 |
AQXE |
592132586478271000 |
| 18 |
2713 |
16:29:52 |
AQXE |
592132586478271000 |
| 263 |
2713 |
16:29:52 |
AQXE |
606206336916685000 |
| 210 |
2713 |
16:29:52 |
AQXE |
606206336916685000 |
| 101 |
2713 |
16:29:52 |
BATE |
592132586478271000 |
| 350 |
2713 |
16:29:52 |
XLON |
606206336916685000 |
| 22 |
2713 |
16:29:52 |
XLON |
606206336916685000 |
| 38 |
2713 |
16:29:52 |
XLON |
592132586478271000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)