05 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 June 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: |
05 June 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,582.1200
|
| Highest price paid per share: |
GBp 2,590.0000
|
| Lowest price paid per share: |
GBp 2,567.0000
|
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: 05 June 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 |
9,986 |
2,590.00 |
2,569.00 |
2,581.03 |
| CBOE BXE |
15,454 |
2,589.00 |
2,567.00 |
2,582.44 |
| CBOE CXE |
18,022 |
2,589.00 |
2,567.00 |
2,582.16 |
| London Stock Exchange |
25,849 |
2,590.00 |
2,568.00 |
2,582.31 |
| Turquoise |
5,689 |
2,589.00 |
2,568.00 |
2,582.17 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 141 |
2588 |
08:18:56 |
CHIX |
592137894834243000 |
| 84 |
2588 |
08:18:56 |
XLON |
606211645275170000 |
| 24 |
2588 |
08:18:56 |
XLON |
606211645275170000 |
| 43 |
2588 |
08:22:44 |
XLON |
606211645275238000 |
| 113 |
2588 |
08:22:44 |
XLON |
606211645275238000 |
| 395 |
2587 |
08:22:44 |
XLON |
606211645275238000 |
| 110 |
2587 |
08:22:44 |
CHIX |
606211645275238000 |
| 108 |
2587 |
08:22:44 |
XLON |
592137894834313000 |
| 78 |
2587 |
08:22:44 |
CHIX |
606211645275238000 |
| 35 |
2587 |
08:22:44 |
XLON |
592137894834313000 |
| 111 |
2586 |
08:22:48 |
XLON |
606211645275239000 |
| 29 |
2586 |
08:22:48 |
XLON |
606211645275239000 |
| 108 |
2586 |
08:22:48 |
AQXE |
606211645275239000 |
| 126 |
2586 |
08:22:48 |
XLON |
606211645275239000 |
| 108 |
2586 |
08:22:48 |
CHIX |
592137894834314000 |
| 65 |
2586 |
08:22:48 |
AQXE |
606211645275239000 |
| 46 |
2588 |
08:39:42 |
CHIX |
592137894834640000 |
| 62 |
2588 |
08:39:42 |
CHIX |
592137894834640000 |
| 121 |
2588 |
08:39:42 |
XLON |
592137894834640000 |
| 127 |
2588 |
08:39:42 |
XLON |
606211645275557000 |
| 146 |
2588 |
08:42:05 |
XLON |
606211645275598000 |
| 287 |
2587 |
08:48:05 |
XLON |
592137894834777000 |
| 121 |
2587 |
08:48:05 |
BATE |
592137894834777000 |
| 22 |
2586 |
08:48:05 |
CHIX |
592137894834777000 |
| 86 |
2586 |
08:48:05 |
CHIX |
592137894834777000 |
| 108 |
2586 |
08:48:05 |
TRQX |
606211645275691000 |
| 32 |
2586 |
08:48:05 |
BATE |
606211645275691000 |
| 79 |
2586 |
08:48:05 |
BATE |
606211645275691000 |
| 12 |
2585 |
08:48:05 |
TRQX |
606211645275691000 |
| 69 |
2585 |
08:48:05 |
TRQX |
606211645275691000 |
| 69 |
2586 |
08:48:05 |
TRQX |
606211645275691000 |
| 56 |
2586 |
08:48:05 |
TRQX |
606211645275691000 |
| 100 |
2586 |
08:48:05 |
TRQX |
606211645275691000 |
| 69 |
2586 |
08:48:05 |
BATE |
592137894834777000 |
| 20 |
2586 |
08:48:05 |
BATE |
592137894834777000 |
| 69 |
2580 |
08:48:14 |
TRQX |
606211645275693000 |
| 52 |
2580 |
08:48:26 |
XLON |
592137894834783000 |
| 108 |
2568 |
09:04:31 |
TRQX |
592137894835078000 |
| 174 |
2568 |
09:04:31 |
XLON |
606211645275986000 |
| 161 |
2568 |
09:04:31 |
XLON |
606211645275986000 |
| 142 |
2567 |
09:05:17 |
CHIX |
606211645276000000 |
| 135 |
2567 |
09:05:17 |
BATE |
606211645276000000 |
| 108 |
2570 |
09:25:03 |
CHIX |
592137894835518000 |
| 208 |
2570 |
09:25:03 |
XLON |
592137894835518000 |
| 32 |
2570 |
09:25:03 |
XLON |
592137894835518000 |
| 195 |
2570 |
09:25:03 |
XLON |
592137894835518000 |
| 39 |
2570 |
09:25:03 |
BATE |
606211645276418000 |
| 69 |
2570 |
09:25:03 |
BATE |
606211645276418000 |
| 132 |
2570 |
09:25:03 |
XLON |
592137894835518000 |
| 419 |
2581 |
09:36:04 |
XLON |
592137894835734000 |
| 116 |
2583 |
09:47:19 |
BATE |
592137894835929000 |
| 108 |
2583 |
09:47:19 |
CHIX |
592137894835929000 |
| 215 |
2583 |
09:47:19 |
XLON |
606211645276820000 |
| 108 |
2582 |
09:47:23 |
XLON |
592137894835930000 |
| 207 |
2582 |
09:47:23 |
CHIX |
606211645276821000 |
| 226 |
2581 |
09:47:24 |
XLON |
592137894835930000 |
| 108 |
2581 |
09:47:24 |
BATE |
592137894835930000 |
| 88 |
2581 |
09:47:24 |
XLON |
592137894835930000 |
| 34 |
2587 |
10:11:25 |
BATE |
592137894836392000 |
| 189 |
2587 |
10:12:01 |
XLON |
592137894836407000 |
| 17 |
2587 |
10:12:01 |
BATE |
592137894836407000 |
| 79 |
2587 |
10:12:01 |
BATE |
592137894836407000 |
| 159 |
2587 |
10:12:01 |
BATE |
592137894836407000 |
| 108 |
2587 |
10:12:01 |
BATE |
606211645277285000 |
| 108 |
2587 |
10:12:01 |
XLON |
592137894836407000 |
| 101 |
2587 |
10:12:01 |
CHIX |
606211645277285000 |
| 108 |
2587 |
10:12:01 |
CHIX |
606211645277285000 |
| 128 |
2586 |
10:14:26 |
CHIX |
592137894836455000 |
| 16 |
2586 |
10:14:26 |
BATE |
606211645277332000 |
| 202 |
2586 |
10:14:26 |
BATE |
606211645277332000 |
| 132 |
2584 |
10:16:41 |
AQXE |
606211645277385000 |
| 112 |
2584 |
10:26:51 |
BATE |
606211645277583000 |
| 117 |
2586 |
10:33:52 |
BATE |
606211645277717000 |
| 125 |
2586 |
10:33:52 |
CHIX |
606211645277717000 |
| 126 |
2584 |
10:42:25 |
TRQX |
592137894837024000 |
| 126 |
2584 |
10:42:25 |
CHIX |
606211645277885000 |
| 16 |
2584 |
10:42:25 |
TRQX |
592137894837024000 |
| 102 |
2584 |
10:42:25 |
BATE |
592137894837024000 |
| 25 |
2584 |
10:42:26 |
BATE |
592137894837024000 |
| 10 |
2584 |
10:45:24 |
BATE |
592137894837090000 |
| 130 |
2587 |
10:59:32 |
XLON |
606211645278254000 |
| 132 |
2587 |
11:04:01 |
XLON |
592137894837515000 |
| 68 |
2587 |
11:04:01 |
XLON |
592137894837515000 |
| 138 |
2587 |
11:07:05 |
XLON |
606211645278416000 |
| 100 |
2588 |
11:10:06 |
AQXE |
606211645278471000 |
| 13 |
2588 |
11:10:06 |
XLON |
592137894837630000 |
| 69 |
2588 |
11:10:30 |
AQXE |
606211645278479000 |
| 48 |
2588 |
11:10:30 |
AQXE |
606211645278479000 |
| 80 |
2588 |
11:11:06 |
XLON |
592137894837649000 |
| 52 |
2588 |
11:11:06 |
XLON |
592137894837649000 |
| 65 |
2588 |
11:14:39 |
BATE |
592137894837726000 |
| 50 |
2588 |
11:14:39 |
BATE |
592137894837726000 |
| 132 |
2589 |
11:16:01 |
XLON |
606211645278592000 |
| 187 |
2588 |
11:16:52 |
BATE |
592137894837771000 |
| 216 |
2587 |
11:16:52 |
CHIX |
606211645278607000 |
| 108 |
2587 |
11:16:52 |
BATE |
592137894837771000 |
| 122 |
2587 |
11:16:52 |
XLON |
606211645278608000 |
| 172 |
2587 |
11:16:52 |
XLON |
606211645278608000 |
| 117 |
2590 |
11:37:18 |
XLON |
606211645278986000 |
| 117 |
2589 |
11:37:19 |
XLON |
592137894838164000 |
| 117 |
2589 |
11:37:19 |
CHIX |
606211645278986000 |
| 117 |
2589 |
11:37:19 |
CHIX |
606211645278986000 |
| 117 |
2589 |
11:37:19 |
TRQX |
592137894838164000 |
| 159 |
2589 |
11:38:34 |
AQXE |
592137894838187000 |
| 51 |
2589 |
11:38:34 |
AQXE |
592137894838187000 |
| 117 |
2588 |
11:39:44 |
AQXE |
592137894838207000 |
| 119 |
2586 |
11:41:00 |
TRQX |
592137894838230000 |
| 119 |
2586 |
11:41:00 |
AQXE |
592137894838230000 |
| 213 |
2586 |
11:41:00 |
CHIX |
592137894838230000 |
| 135 |
2586 |
11:41:00 |
BATE |
592137894838230000 |
| 44 |
2586 |
11:41:00 |
CHIX |
592137894838230000 |
| 41 |
2586 |
11:41:00 |
CHIX |
592137894838230000 |
| 222 |
2586 |
11:41:00 |
CHIX |
592137894838230000 |
| 108 |
2586 |
11:41:00 |
AQXE |
606211645279050000 |
| 108 |
2586 |
11:41:00 |
BATE |
606211645279050000 |
| 66 |
2585 |
11:41:00 |
BATE |
606211645279050000 |
| 178 |
2586 |
11:41:00 |
XLON |
592137894838230000 |
| 43 |
2586 |
11:41:01 |
XLON |
592137894838230000 |
| 20 |
2586 |
11:41:08 |
XLON |
592137894838232000 |
| 43 |
2585 |
11:43:02 |
BATE |
606211645279090000 |
| 152 |
2585 |
11:43:02 |
BATE |
606211645279090000 |
| 87 |
2586 |
11:53:11 |
BATE |
606211645279258000 |
| 73 |
2586 |
11:53:11 |
BATE |
606211645279258000 |
| 135 |
2585 |
11:55:33 |
XLON |
606211645279296000 |
| 96 |
2586 |
12:03:18 |
AQXE |
592137894838626000 |
| 18 |
2586 |
12:03:18 |
AQXE |
592137894838626000 |
| 119 |
2586 |
12:03:18 |
BATE |
606211645279435000 |
| 18 |
2586 |
12:03:18 |
CHIX |
606211645279435000 |
| 3 |
2586 |
12:03:18 |
CHIX |
606211645279435000 |
| 70 |
2586 |
12:03:18 |
CHIX |
606211645279435000 |
| 52 |
2586 |
12:03:19 |
CHIX |
606211645279435000 |
| 122 |
2586 |
12:09:51 |
CHIX |
606211645279543000 |
| 53 |
2587 |
12:18:55 |
AQXE |
592137894838909000 |
| 69 |
2587 |
12:18:55 |
AQXE |
592137894838909000 |
| 122 |
2587 |
12:18:55 |
TRQX |
592137894838909000 |
| 129 |
2587 |
12:18:55 |
BATE |
606211645279708000 |
| 92 |
2587 |
12:18:55 |
CHIX |
606211645279708000 |
| 30 |
2587 |
12:18:55 |
CHIX |
606211645279708000 |
| 108 |
2588 |
12:22:35 |
CHIX |
592137894838972000 |
| 178 |
2588 |
12:22:35 |
BATE |
606211645279769000 |
| 108 |
2588 |
12:22:36 |
XLON |
606211645279769000 |
| 158 |
2588 |
12:24:10 |
CHIX |
592137894838997000 |
| 47 |
2588 |
12:24:10 |
CHIX |
592137894838997000 |
| 11 |
2589 |
12:33:05 |
CHIX |
592137894839154000 |
| 156 |
2589 |
12:33:05 |
CHIX |
592137894839154000 |
| 143 |
2589 |
12:33:05 |
CHIX |
592137894839154000 |
| 101 |
2589 |
12:33:05 |
BATE |
606211645279945000 |
| 7 |
2589 |
12:33:05 |
BATE |
606211645279945000 |
| 295 |
2589 |
12:33:05 |
XLON |
592137894839154000 |
| 155 |
2590 |
12:36:05 |
AQXE |
606211645280000000 |
| 108 |
2589 |
12:36:05 |
CHIX |
606211645280000000 |
| 5 |
2589 |
12:36:05 |
XLON |
592137894839211000 |
| 113 |
2589 |
12:36:05 |
TRQX |
606211645280000000 |
| 196 |
2589 |
12:36:05 |
CHIX |
592137894839211000 |
| 108 |
2589 |
12:36:05 |
XLON |
606211645280000000 |
| 61 |
2589 |
12:36:06 |
XLON |
606211645280001000 |
| 37 |
2589 |
12:36:07 |
XLON |
606211645280001000 |
| 11 |
2589 |
12:36:07 |
XLON |
606211645280001000 |
| 112 |
2588 |
12:37:38 |
TRQX |
592137894839236000 |
| 31 |
2588 |
12:37:38 |
BATE |
592137894839236000 |
| 107 |
2588 |
12:37:38 |
CHIX |
606211645280024000 |
| 112 |
2589 |
12:44:28 |
BATE |
592137894839358000 |
| 4 |
2589 |
12:44:29 |
BATE |
592137894839358000 |
| 109 |
2588 |
12:57:30 |
BATE |
592137894839602000 |
| 109 |
2588 |
12:57:30 |
TRQX |
592137894839602000 |
| 111 |
2588 |
12:57:30 |
XLON |
606211645280378000 |
| 116 |
2588 |
12:57:30 |
XLON |
606211645280378000 |
| 22 |
2588 |
12:57:30 |
CHIX |
606211645280378000 |
| 109 |
2588 |
12:57:30 |
TRQX |
606211645280378000 |
| 109 |
2588 |
12:57:30 |
BATE |
606211645280378000 |
| 116 |
2588 |
12:57:30 |
CHIX |
606211645280378000 |
| 109 |
2588 |
12:57:30 |
AQXE |
592137894839602000 |
| 116 |
2588 |
12:57:30 |
AQXE |
606211645280378000 |
| 109 |
2588 |
12:57:30 |
AQXE |
606211645280378000 |
| 167 |
2589 |
12:57:33 |
XLON |
592137894839604000 |
| 128 |
2588 |
13:00:57 |
AQXE |
592137894839684000 |
| 134 |
2588 |
13:00:57 |
BATE |
606211645280457000 |
| 86 |
2587 |
13:01:01 |
BATE |
592137894839686000 |
| 109 |
2587 |
13:01:01 |
CHIX |
592137894839686000 |
| 22 |
2587 |
13:01:01 |
BATE |
592137894839686000 |
| 94 |
2587 |
13:01:01 |
TRQX |
606211645280459000 |
| 87 |
2587 |
13:01:01 |
AQXE |
606211645280459000 |
| 22 |
2587 |
13:01:01 |
AQXE |
606211645280459000 |
| 22 |
2587 |
13:01:01 |
TRQX |
606211645280459000 |
| 54 |
2587 |
13:01:01 |
CHIX |
606211645280459000 |
| 112 |
2587 |
13:01:01 |
BATE |
606211645280459000 |
| 73 |
2587 |
13:01:01 |
CHIX |
606211645280459000 |
| 148 |
2587 |
13:01:01 |
CHIX |
606211645280459000 |
| 112 |
2586 |
13:01:02 |
BATE |
592137894839686000 |
| 5 |
2586 |
13:01:02 |
AQXE |
592137894839686000 |
| 181 |
2586 |
13:01:02 |
AQXE |
606211645280459000 |
| 170 |
2584 |
13:06:40 |
XLON |
606211645280572000 |
| 177 |
2584 |
13:06:40 |
XLON |
606211645280572000 |
| 177 |
2584 |
13:06:40 |
XLON |
606211645280572000 |
| 42 |
2584 |
13:06:40 |
XLON |
606211645280572000 |
| 63 |
2584 |
13:06:40 |
XLON |
606211645280572000 |
| 160 |
2583 |
13:06:45 |
XLON |
606211645280574000 |
| 108 |
2582 |
13:20:45 |
TRQX |
592137894840104000 |
| 108 |
2582 |
13:20:45 |
BATE |
592137894840104000 |
| 236 |
2582 |
13:20:45 |
CHIX |
606211645280862000 |
| 128 |
2582 |
13:20:45 |
XLON |
592137894840104000 |
| 6 |
2582 |
13:20:49 |
XLON |
606211645280864000 |
| 128 |
2586 |
13:34:52 |
XLON |
606211645281173000 |
| 123 |
2586 |
13:34:54 |
CHIX |
606211645281175000 |
| 123 |
2585 |
13:35:23 |
XLON |
606211645281187000 |
| 123 |
2585 |
13:35:23 |
XLON |
606211645281187000 |
| 216 |
2585 |
13:35:23 |
CHIX |
592137894840441000 |
| 135 |
2585 |
13:35:23 |
BATE |
592137894840441000 |
| 114 |
2585 |
13:35:23 |
TRQX |
606211645281187000 |
| 216 |
2585 |
13:35:23 |
BATE |
606211645281187000 |
| 5 |
2585 |
13:35:23 |
TRQX |
606211645281187000 |
| 53 |
2585 |
13:35:23 |
CHIX |
606211645281187000 |
| 50 |
2585 |
13:35:23 |
CHIX |
606211645281187000 |
| 22 |
2585 |
13:35:23 |
CHIX |
606211645281187000 |
| 59 |
2585 |
13:35:44 |
XLON |
592137894840449000 |
| 122 |
2587 |
13:43:41 |
XLON |
606211645281375000 |
| 113 |
2587 |
13:46:56 |
XLON |
592137894840711000 |
| 108 |
2587 |
13:46:56 |
TRQX |
592137894840711000 |
| 20 |
2587 |
13:46:56 |
BATE |
592137894840711000 |
| 101 |
2587 |
13:46:56 |
CHIX |
606211645281447000 |
| 12 |
2587 |
13:46:56 |
CHIX |
606211645281447000 |
| 112 |
2587 |
13:46:56 |
CHIX |
606211645281447000 |
| 88 |
2587 |
13:46:56 |
BATE |
592137894840711000 |
| 278 |
2587 |
13:46:56 |
XLON |
592137894840711000 |
| 108 |
2587 |
13:46:56 |
CHIX |
606211645281447000 |
| 152 |
2587 |
13:46:57 |
XLON |
592137894840711000 |
| 122 |
2586 |
13:48:12 |
BATE |
606211645281477000 |
| 113 |
2586 |
13:48:12 |
AQXE |
606211645281477000 |
| 129 |
2585 |
13:49:16 |
BATE |
592137894840775000 |
| 123 |
2585 |
13:49:16 |
AQXE |
592137894840775000 |
| 108 |
2585 |
13:49:16 |
CHIX |
592137894840775000 |
| 142 |
2585 |
13:49:16 |
AQXE |
592137894840775000 |
| 122 |
2585 |
13:49:16 |
CHIX |
606211645281509000 |
| 122 |
2585 |
13:49:16 |
BATE |
606211645281509000 |
| 44 |
2585 |
13:49:16 |
BATE |
606211645281509000 |
| 122 |
2585 |
13:49:16 |
TRQX |
606211645281509000 |
| 94 |
2585 |
13:49:16 |
BATE |
606211645281509000 |
| 110 |
2584 |
13:49:16 |
TRQX |
592137894840775000 |
| 168 |
2584 |
13:49:16 |
BATE |
592137894840775000 |
| 21 |
2584 |
13:49:16 |
BATE |
592137894840775000 |
| 49 |
2583 |
13:55:25 |
CHIX |
606211645281639000 |
| 151 |
2583 |
13:55:25 |
CHIX |
606211645281639000 |
| 224 |
2583 |
14:00:34 |
XLON |
592137894841037000 |
| 130 |
2583 |
14:00:34 |
CHIX |
592137894841037000 |
| 130 |
2583 |
14:00:34 |
BATE |
606211645281761000 |
| 125 |
2585 |
14:08:07 |
XLON |
592137894841226000 |
| 44 |
2588 |
14:08:47 |
CHIX |
606211645281957000 |
| 60 |
2588 |
14:08:47 |
CHIX |
592137894841241000 |
| 10 |
2588 |
14:08:47 |
CHIX |
592137894841241000 |
| 111 |
2589 |
14:11:24 |
XLON |
592137894841302000 |
| 84 |
2589 |
14:11:55 |
XLON |
606211645282027000 |
| 40 |
2589 |
14:11:55 |
XLON |
606211645282027000 |
| 36 |
2589 |
14:12:45 |
CHIX |
592137894841337000 |
| 86 |
2589 |
14:12:45 |
XLON |
606211645282050000 |
| 118 |
2589 |
14:12:46 |
XLON |
592137894841337000 |
| 57 |
2589 |
14:13:04 |
XLON |
592137894841345000 |
| 45 |
2589 |
14:13:04 |
CHIX |
606211645282058000 |
| 65 |
2589 |
14:13:04 |
XLON |
606211645282058000 |
| 146 |
2589 |
14:13:38 |
XLON |
606211645282070000 |
| 29 |
2589 |
14:16:12 |
CHIX |
592137894841421000 |
| 34 |
2589 |
14:16:12 |
CHIX |
592137894841421000 |
| 47 |
2589 |
14:16:12 |
AQXE |
606211645282131000 |
| 16 |
2589 |
14:16:12 |
XLON |
592137894841421000 |
| 32 |
2589 |
14:17:07 |
CHIX |
592137894841445000 |
| 83 |
2589 |
14:17:07 |
CHIX |
592137894841445000 |
| 108 |
2589 |
14:17:07 |
XLON |
606211645282155000 |
| 25 |
2589 |
14:17:08 |
XLON |
606211645282155000 |
| 111 |
2590 |
14:18:42 |
XLON |
592137894841484000 |
| 322 |
2588 |
14:19:42 |
XLON |
592137894841512000 |
| 193 |
2588 |
14:19:42 |
CHIX |
592137894841512000 |
| 185 |
2588 |
14:19:42 |
BATE |
606211645282219000 |
| 116 |
2588 |
14:19:42 |
CHIX |
606211645282219000 |
| 118 |
2588 |
14:19:49 |
XLON |
592137894841514000 |
| 114 |
2588 |
14:21:50 |
XLON |
606211645282269000 |
| 114 |
2588 |
14:21:50 |
CHIX |
606211645282269000 |
| 108 |
2588 |
14:21:50 |
AQXE |
606211645282269000 |
| 108 |
2588 |
14:22:40 |
XLON |
592137894841584000 |
| 87 |
2588 |
14:22:40 |
XLON |
592137894841584000 |
| 38 |
2588 |
14:22:40 |
XLON |
592137894841584000 |
| 96 |
2588 |
14:22:40 |
CHIX |
606211645282288000 |
| 17 |
2588 |
14:22:40 |
CHIX |
606211645282288000 |
| 118 |
2588 |
14:22:40 |
BATE |
606211645282288000 |
| 108 |
2587 |
14:25:55 |
CHIX |
606211645282358000 |
| 153 |
2587 |
14:25:56 |
AQXE |
592137894841656000 |
| 120 |
2587 |
14:25:56 |
AQXE |
592137894841656000 |
| 288 |
2587 |
14:25:56 |
XLON |
606211645282358000 |
| 103 |
2587 |
14:25:56 |
CHIX |
592137894841656000 |
| 111 |
2587 |
14:26:03 |
XLON |
606211645282362000 |
| 5 |
2587 |
14:26:03 |
CHIX |
592137894841660000 |
| 9 |
2587 |
14:26:03 |
XLON |
606211645282362000 |
| 108 |
2587 |
14:26:04 |
XLON |
592137894841660000 |
| 41 |
2587 |
14:26:04 |
XLON |
606211645282362000 |
| 44 |
2587 |
14:26:04 |
CHIX |
606211645282362000 |
| 71 |
2587 |
14:26:04 |
CHIX |
606211645282362000 |
| 26 |
2587 |
14:26:05 |
CHIX |
606211645282363000 |
| 12 |
2587 |
14:26:11 |
CHIX |
606211645282366000 |
| 301 |
2587 |
14:26:12 |
XLON |
606211645282366000 |
| 122 |
2588 |
14:31:17 |
XLON |
606211645282511000 |
| 57 |
2588 |
14:31:18 |
TRQX |
592137894841815000 |
| 33 |
2588 |
14:31:18 |
TRQX |
592137894841815000 |
| 18 |
2588 |
14:31:18 |
TRQX |
592137894841815000 |
| 13 |
2588 |
14:31:19 |
TRQX |
592137894841815000 |
| 7 |
2587 |
14:33:17 |
TRQX |
606211645282574000 |
| 165 |
2587 |
14:33:17 |
TRQX |
606211645282574000 |
| 121 |
2587 |
14:33:17 |
XLON |
606211645282574000 |
| 198 |
2587 |
14:33:17 |
XLON |
606211645282574000 |
| 13 |
2587 |
14:33:17 |
CHIX |
592137894841878000 |
| 203 |
2587 |
14:33:17 |
CHIX |
592137894841878000 |
| 108 |
2587 |
14:33:17 |
BATE |
592137894841878000 |
| 122 |
2587 |
14:33:17 |
BATE |
592137894841878000 |
| 120 |
2587 |
14:33:17 |
BATE |
606211645282574000 |
| 122 |
2587 |
14:33:17 |
AQXE |
606211645282574000 |
| 121 |
2587 |
14:33:17 |
AQXE |
606211645282574000 |
| 109 |
2586 |
14:33:17 |
TRQX |
592137894841878000 |
| 115 |
2586 |
14:33:17 |
TRQX |
592137894841878000 |
| 108 |
2586 |
14:33:17 |
BATE |
592137894841878000 |
| 115 |
2586 |
14:33:17 |
BATE |
606211645282574000 |
| 108 |
2586 |
14:33:17 |
CHIX |
606211645282574000 |
| 115 |
2586 |
14:33:17 |
AQXE |
592137894841878000 |
| 116 |
2586 |
14:33:17 |
AQXE |
606211645282574000 |
| 152 |
2587 |
14:35:00 |
CHIX |
592137894841937000 |
| 113 |
2585 |
14:35:23 |
CHIX |
592137894841951000 |
| 59 |
2585 |
14:35:23 |
CHIX |
592137894841951000 |
| 108 |
2584 |
14:36:40 |
BATE |
592137894841992000 |
| 133 |
2584 |
14:36:40 |
CHIX |
606211645282684000 |
| 162 |
2580 |
14:41:38 |
BATE |
606211645282828000 |
| 84 |
2582 |
14:44:30 |
XLON |
592137894842227000 |
| 69 |
2582 |
14:44:30 |
XLON |
592137894842227000 |
| 95 |
2582 |
14:44:49 |
AQXE |
606211645282918000 |
| 5 |
2582 |
14:44:49 |
CHIX |
592137894842234000 |
| 43 |
2582 |
14:44:49 |
CHIX |
592137894842234000 |
| 8 |
2581 |
14:45:16 |
BATE |
592137894842249000 |
| 100 |
2581 |
14:45:16 |
BATE |
592137894842249000 |
| 301 |
2581 |
14:45:16 |
XLON |
606211645282932000 |
| 108 |
2581 |
14:45:16 |
XLON |
592137894842249000 |
| 130 |
2581 |
14:45:16 |
CHIX |
606211645282933000 |
| 46 |
2580 |
14:45:17 |
TRQX |
592137894842250000 |
| 108 |
2580 |
14:45:26 |
XLON |
592137894842257000 |
| 62 |
2580 |
14:45:26 |
TRQX |
592137894842257000 |
| 112 |
2580 |
14:45:26 |
BATE |
592137894842257000 |
| 113 |
2580 |
14:45:26 |
BATE |
592137894842257000 |
| 113 |
2580 |
14:45:26 |
XLON |
606211645282940000 |
| 112 |
2580 |
14:45:26 |
XLON |
606211645282940000 |
| 113 |
2580 |
14:45:26 |
AQXE |
606211645282940000 |
| 124 |
2580 |
14:45:26 |
CHIX |
606211645282940000 |
| 49 |
2580 |
14:45:26 |
CHIX |
606211645282940000 |
| 68 |
2580 |
14:45:26 |
CHIX |
606211645282940000 |
| 72 |
2580 |
14:45:26 |
AQXE |
606211645282940000 |
| 108 |
2579 |
14:50:09 |
BATE |
592137894842415000 |
| 194 |
2579 |
14:50:09 |
CHIX |
606211645283093000 |
| 108 |
2579 |
14:50:09 |
BATE |
606211645283093000 |
| 70 |
2579 |
14:50:09 |
CHIX |
606211645283093000 |
| 134 |
2579 |
14:50:36 |
AQXE |
592137894842432000 |
| 108 |
2579 |
14:50:36 |
BATE |
592137894842432000 |
| 243 |
2579 |
14:50:36 |
XLON |
606211645283110000 |
| 108 |
2579 |
14:51:02 |
XLON |
592137894842447000 |
| 117 |
2579 |
14:51:02 |
CHIX |
606211645283123000 |
| 112 |
2580 |
14:53:28 |
BATE |
592137894842525000 |
| 111 |
2580 |
14:53:28 |
BATE |
592137894842525000 |
| 111 |
2580 |
14:53:28 |
CHIX |
592137894842525000 |
| 120 |
2580 |
14:53:28 |
TRQX |
606211645283199000 |
| 111 |
2580 |
14:53:28 |
CHIX |
606211645283199000 |
| 274 |
2579 |
14:54:20 |
BATE |
592137894842552000 |
| 108 |
2579 |
14:54:20 |
XLON |
606211645283224000 |
| 200 |
2579 |
14:55:14 |
CHIX |
592137894842580000 |
| 204 |
2579 |
14:55:14 |
XLON |
606211645283252000 |
| 311 |
2579 |
15:00:00 |
XLON |
592137894842723000 |
| 111 |
2579 |
15:00:00 |
BATE |
592137894842723000 |
| 108 |
2579 |
15:00:00 |
AQXE |
592137894842723000 |
| 108 |
2579 |
15:00:00 |
TRQX |
606211645283389000 |
| 182 |
2579 |
15:00:00 |
BATE |
606211645283389000 |
| 65 |
2579 |
15:00:00 |
AQXE |
592137894842723000 |
| 216 |
2579 |
15:00:00 |
CHIX |
592137894842723000 |
| 111 |
2579 |
15:00:00 |
XLON |
606211645283390000 |
| 108 |
2579 |
15:00:00 |
AQXE |
606211645283390000 |
| 11 |
2579 |
15:00:00 |
XLON |
606211645283390000 |
| 73 |
2579 |
15:00:00 |
XLON |
592137894842723000 |
| 108 |
2578 |
15:00:00 |
AQXE |
592137894842724000 |
| 63 |
2578 |
15:00:00 |
AQXE |
592137894842724000 |
| 108 |
2578 |
15:00:00 |
BATE |
592137894842724000 |
| 50 |
2578 |
15:00:00 |
AQXE |
592137894842724000 |
| 68 |
2578 |
15:00:00 |
BATE |
592137894842724000 |
| 44 |
2578 |
15:00:00 |
BATE |
592137894842724000 |
| 111 |
2578 |
15:00:00 |
TRQX |
606211645283390000 |
| 113 |
2578 |
15:00:00 |
TRQX |
606211645283390000 |
| 204 |
2578 |
15:00:00 |
CHIX |
606211645283390000 |
| 171 |
2578 |
15:00:00 |
CHIX |
592137894842724000 |
| 4 |
2575 |
15:05:28 |
CHIX |
592137894842927000 |
| 123 |
2575 |
15:05:28 |
AQXE |
592137894842927000 |
| 216 |
2575 |
15:05:28 |
BATE |
592137894842927000 |
| 125 |
2575 |
15:05:28 |
CHIX |
592137894842927000 |
| 74 |
2575 |
15:05:28 |
CHIX |
606211645283587000 |
| 34 |
2575 |
15:05:28 |
CHIX |
606211645283587000 |
| 108 |
2575 |
15:05:30 |
XLON |
592137894842928000 |
| 33 |
2575 |
15:06:23 |
BATE |
606211645283613000 |
| 75 |
2575 |
15:06:23 |
BATE |
606211645283613000 |
| 122 |
2575 |
15:07:30 |
AQXE |
592137894842989000 |
| 35 |
2575 |
15:08:15 |
XLON |
606211645283672000 |
| 59 |
2575 |
15:08:15 |
XLON |
606211645283672000 |
| 66 |
2575 |
15:08:15 |
XLON |
606211645283672000 |
| 182 |
2574 |
15:10:00 |
BATE |
592137894843069000 |
| 108 |
2574 |
15:10:00 |
AQXE |
592137894843069000 |
| 108 |
2574 |
15:10:00 |
TRQX |
606211645283725000 |
| 224 |
2574 |
15:10:00 |
CHIX |
606211645283725000 |
| 115 |
2574 |
15:10:00 |
AQXE |
606211645283725000 |
| 295 |
2574 |
15:10:00 |
XLON |
592137894843069000 |
| 163 |
2577 |
15:12:11 |
XLON |
592137894843137000 |
| 108 |
2577 |
15:12:11 |
BATE |
606211645283791000 |
| 79 |
2581 |
15:17:17 |
XLON |
592137894843284000 |
| 38 |
2581 |
15:17:17 |
XLON |
592137894843284000 |
| 107 |
2581 |
15:18:01 |
XLON |
592137894843303000 |
| 66 |
2581 |
15:18:01 |
XLON |
592137894843303000 |
| 125 |
2581 |
15:18:28 |
XLON |
606211645283965000 |
| 108 |
2580 |
15:19:02 |
BATE |
592137894843341000 |
| 123 |
2581 |
15:19:02 |
XLON |
606211645283989000 |
| 133 |
2580 |
15:19:02 |
CHIX |
606211645283989000 |
| 108 |
2580 |
15:19:02 |
BATE |
606211645283989000 |
| 108 |
2580 |
15:19:02 |
XLON |
606211645283989000 |
| 109 |
2581 |
15:21:49 |
XLON |
606211645284069000 |
| 173 |
2580 |
15:21:58 |
TRQX |
592137894843427000 |
| 101 |
2580 |
15:21:58 |
AQXE |
592137894843427000 |
| 11 |
2580 |
15:21:59 |
TRQX |
592137894843428000 |
| 157 |
2580 |
15:22:05 |
XLON |
606211645284074000 |
| 75 |
2580 |
15:22:05 |
XLON |
606211645284074000 |
| 17 |
2582 |
15:23:58 |
BATE |
592137894843477000 |
| 80 |
2582 |
15:23:58 |
BATE |
592137894843477000 |
| 24 |
2582 |
15:23:58 |
BATE |
606211645284119000 |
| 7 |
2582 |
15:23:58 |
BATE |
606211645284119000 |
| 121 |
2583 |
15:25:39 |
XLON |
592137894843526000 |
| 40 |
2583 |
15:25:40 |
XLON |
606211645284167000 |
| 125 |
2585 |
15:27:54 |
BATE |
606211645284226000 |
| 34 |
2585 |
15:27:54 |
BATE |
592137894843588000 |
| 111 |
2585 |
15:27:54 |
BATE |
592137894843588000 |
| 91 |
2585 |
15:27:54 |
BATE |
606211645284226000 |
| 125 |
2584 |
15:27:59 |
BATE |
592137894843590000 |
| 452 |
2584 |
15:27:59 |
BATE |
592137894843590000 |
| 2 |
2584 |
15:27:59 |
BATE |
592137894843590000 |
| 132 |
2584 |
15:27:59 |
BATE |
606211645284228000 |
| 258 |
2584 |
15:27:59 |
BATE |
606211645284228000 |
| 149 |
2584 |
15:28:01 |
XLON |
592137894843591000 |
| 167 |
2584 |
15:28:01 |
XLON |
606211645284228000 |
| 156 |
2584 |
15:28:01 |
TRQX |
606211645284228000 |
| 16 |
2584 |
15:28:01 |
TRQX |
606211645284229000 |
| 108 |
2584 |
15:28:01 |
BATE |
592137894843591000 |
| 108 |
2584 |
15:28:01 |
CHIX |
606211645284229000 |
| 108 |
2584 |
15:28:01 |
CHIX |
606211645284229000 |
| 256 |
2583 |
15:29:13 |
XLON |
606211645284256000 |
| 108 |
2583 |
15:29:13 |
BATE |
592137894843619000 |
| 228 |
2583 |
15:29:13 |
XLON |
592137894843619000 |
| 108 |
2583 |
15:29:13 |
CHIX |
606211645284256000 |
| 128 |
2583 |
15:29:13 |
XLON |
592137894843619000 |
| 175 |
2583 |
15:29:13 |
XLON |
592137894843619000 |
| 151 |
2583 |
15:29:13 |
XLON |
592137894843619000 |
| 108 |
2583 |
15:29:13 |
CHIX |
592137894843619000 |
| 134 |
2583 |
15:29:13 |
BATE |
606211645284256000 |
| 65 |
2583 |
15:29:19 |
XLON |
592137894843622000 |
| 16 |
2583 |
15:29:19 |
XLON |
592137894843622000 |
| 29 |
2581 |
15:36:38 |
CHIX |
592137894843839000 |
| 52 |
2581 |
15:36:39 |
CHIX |
592137894843839000 |
| 115 |
2581 |
15:36:40 |
XLON |
592137894843840000 |
| 34 |
2581 |
15:36:55 |
CHIX |
592137894843847000 |
| 12 |
2582 |
15:38:01 |
TRQX |
592137894843876000 |
| 34 |
2582 |
15:38:01 |
TRQX |
592137894843876000 |
| 69 |
2582 |
15:38:01 |
TRQX |
592137894843876000 |
| 36 |
2582 |
15:38:01 |
TRQX |
592137894843876000 |
| 25 |
2582 |
15:38:01 |
TRQX |
592137894843876000 |
| 83 |
2582 |
15:38:23 |
TRQX |
606211645284512000 |
| 69 |
2582 |
15:38:23 |
TRQX |
606211645284512000 |
| 133 |
2582 |
15:38:45 |
TRQX |
606211645284520000 |
| 195 |
2581 |
15:39:58 |
XLON |
592137894843926000 |
| 108 |
2581 |
15:39:58 |
BATE |
606211645284552000 |
| 3 |
2582 |
15:40:05 |
TRQX |
592137894843931000 |
| 19 |
2582 |
15:40:05 |
TRQX |
592137894843931000 |
| 100 |
2582 |
15:40:05 |
TRQX |
606211645284556000 |
| 38 |
2582 |
15:40:27 |
XLON |
606211645284567000 |
| 80 |
2582 |
15:40:27 |
XLON |
606211645284567000 |
| 147 |
2583 |
15:40:53 |
XLON |
592137894843952000 |
| 102 |
2584 |
15:41:57 |
CHIX |
606211645284608000 |
| 53 |
2584 |
15:41:58 |
CHIX |
606211645284608000 |
| 33 |
2584 |
15:41:58 |
CHIX |
606211645284608000 |
| 111 |
2584 |
15:42:19 |
CHIX |
592137894843994000 |
| 109 |
2584 |
15:42:34 |
XLON |
606211645284623000 |
| 3 |
2584 |
15:42:58 |
BATE |
592137894844009000 |
| 122 |
2584 |
15:42:58 |
CHIX |
606211645284632000 |
| 32 |
2584 |
15:43:19 |
BATE |
606211645284642000 |
| 98 |
2584 |
15:43:19 |
XLON |
592137894844020000 |
| 126 |
2584 |
15:43:41 |
XLON |
606211645284650000 |
| 124 |
2584 |
15:44:04 |
XLON |
606211645284659000 |
| 70 |
2584 |
15:44:25 |
XLON |
592137894844047000 |
| 53 |
2584 |
15:44:25 |
XLON |
592137894844047000 |
| 181 |
2583 |
15:44:32 |
CHIX |
592137894844050000 |
| 125 |
2583 |
15:44:32 |
CHIX |
606211645284671000 |
| 108 |
2583 |
15:44:32 |
BATE |
606211645284671000 |
| 108 |
2583 |
15:44:55 |
AQXE |
606211645284681000 |
| 113 |
2584 |
15:46:00 |
XLON |
592137894844091000 |
| 64 |
2583 |
15:46:11 |
BATE |
592137894844096000 |
| 52 |
2583 |
15:46:11 |
BATE |
592137894844096000 |
| 108 |
2583 |
15:46:11 |
XLON |
606211645284716000 |
| 108 |
2583 |
15:46:11 |
CHIX |
606211645284716000 |
| 162 |
2584 |
15:47:01 |
TRQX |
592137894844122000 |
| 142 |
2583 |
15:47:18 |
BATE |
592137894844130000 |
| 108 |
2583 |
15:47:18 |
CHIX |
606211645284748000 |
| 216 |
2583 |
15:47:18 |
XLON |
606211645284748000 |
| 216 |
2583 |
15:47:18 |
CHIX |
606211645284748000 |
| 214 |
2583 |
15:47:19 |
AQXE |
592137894844131000 |
| 255 |
2583 |
15:47:19 |
CHIX |
592137894844131000 |
| 128 |
2583 |
15:47:19 |
XLON |
606211645284749000 |
| 27 |
2583 |
15:47:19 |
XLON |
592137894844131000 |
| 154 |
2583 |
15:47:21 |
XLON |
606211645284750000 |
| 113 |
2582 |
15:47:29 |
AQXE |
592137894844135000 |
| 114 |
2582 |
15:47:29 |
BATE |
592137894844135000 |
| 217 |
2582 |
15:47:29 |
CHIX |
592137894844135000 |
| 36 |
2582 |
15:47:29 |
BATE |
606211645284753000 |
| 77 |
2582 |
15:47:29 |
BATE |
606211645284753000 |
| 113 |
2582 |
15:47:29 |
TRQX |
592137894844135000 |
| 108 |
2581 |
15:50:01 |
TRQX |
592137894844208000 |
| 153 |
2581 |
15:50:01 |
XLON |
606211645284824000 |
| 216 |
2581 |
15:50:01 |
XLON |
592137894844208000 |
| 178 |
2581 |
15:50:01 |
BATE |
606211645284824000 |
| 48 |
2581 |
15:50:01 |
TRQX |
592137894844208000 |
| 100 |
2581 |
15:50:01 |
BATE |
606211645284824000 |
| 80 |
2581 |
15:50:01 |
AQXE |
606211645284824000 |
| 24 |
2581 |
15:50:01 |
AQXE |
606211645284824000 |
| 58 |
2581 |
15:50:01 |
CHIX |
592137894844208000 |
| 50 |
2581 |
15:50:02 |
CHIX |
592137894844209000 |
| 12 |
2581 |
15:50:26 |
CHIX |
592137894844222000 |
| 26 |
2581 |
15:50:27 |
CHIX |
592137894844223000 |
| 11 |
2581 |
15:55:02 |
XLON |
606211645284957000 |
| 8 |
2581 |
15:55:02 |
XLON |
606211645284958000 |
| 39 |
2581 |
15:55:02 |
XLON |
606211645284958000 |
| 116 |
2581 |
15:55:09 |
CHIX |
606211645284961000 |
| 85 |
2581 |
15:55:09 |
XLON |
606211645284961000 |
| 113 |
2580 |
15:55:15 |
BATE |
606211645284964000 |
| 74 |
2581 |
15:56:12 |
AQXE |
606211645284998000 |
| 108 |
2581 |
15:56:12 |
CHIX |
606211645284998000 |
| 60 |
2583 |
15:56:45 |
XLON |
606211645285014000 |
| 28 |
2583 |
15:56:46 |
XLON |
606211645285014000 |
| 68 |
2583 |
15:56:51 |
XLON |
592137894844408000 |
| 49 |
2583 |
15:56:51 |
XLON |
592137894844408000 |
| 22 |
2583 |
15:56:51 |
XLON |
606211645285016000 |
| 69 |
2583 |
15:57:08 |
XLON |
592137894844417000 |
| 31 |
2583 |
15:57:09 |
XLON |
592137894844417000 |
| 25 |
2583 |
15:57:10 |
XLON |
592137894844417000 |
| 65 |
2583 |
15:57:26 |
XLON |
606211645285033000 |
| 62 |
2583 |
15:57:27 |
XLON |
606211645285034000 |
| 139 |
2582 |
15:57:40 |
XLON |
592137894844431000 |
| 118 |
2582 |
15:57:57 |
XLON |
606211645285047000 |
| 3 |
2582 |
15:57:57 |
XLON |
606211645285047000 |
| 112 |
2582 |
15:58:10 |
AQXE |
606211645285055000 |
| 45 |
2582 |
15:58:28 |
AQXE |
592137894844456000 |
| 78 |
2582 |
15:58:28 |
AQXE |
592137894844456000 |
| 16 |
2582 |
15:58:48 |
XLON |
606211645285074000 |
| 99 |
2582 |
15:58:48 |
XLON |
606211645285074000 |
| 43 |
2582 |
15:59:01 |
XLON |
592137894844474000 |
| 43 |
2582 |
15:59:01 |
XLON |
592137894844474000 |
| 22 |
2582 |
15:59:01 |
XLON |
592137894844474000 |
| 8 |
2582 |
15:59:01 |
AQXE |
606211645285081000 |
| 118 |
2582 |
15:59:15 |
XLON |
592137894844481000 |
| 9 |
2582 |
15:59:32 |
XLON |
606211645285095000 |
| 117 |
2582 |
15:59:32 |
XLON |
606211645285095000 |
| 84 |
2582 |
15:59:51 |
BATE |
606211645285104000 |
| 41 |
2582 |
15:59:51 |
BATE |
606211645285104000 |
| 123 |
2582 |
16:00:07 |
AQXE |
592137894844511000 |
| 109 |
2582 |
16:00:25 |
XLON |
606211645285127000 |
| 24 |
2583 |
16:00:39 |
CHIX |
592137894844530000 |
| 106 |
2583 |
16:00:39 |
CHIX |
592137894844530000 |
| 114 |
2584 |
16:02:12 |
BATE |
606211645285185000 |
| 11 |
2584 |
16:02:12 |
BATE |
592137894844582000 |
| 7 |
2584 |
16:02:12 |
BATE |
592137894844582000 |
| 69 |
2584 |
16:02:12 |
BATE |
592137894844582000 |
| 16 |
2584 |
16:02:12 |
BATE |
592137894844582000 |
| 11 |
2584 |
16:02:12 |
BATE |
592137894844582000 |
| 113 |
2584 |
16:02:12 |
BATE |
606211645285185000 |
| 5 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 4 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 69 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 14 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 6 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 231 |
2584 |
16:02:37 |
BATE |
606211645285196000 |
| 69 |
2584 |
16:02:37 |
BATE |
592137894844594000 |
| 6 |
2584 |
16:02:37 |
BATE |
592137894844594000 |
| 4 |
2584 |
16:02:37 |
BATE |
592137894844594000 |
| 14 |
2584 |
16:02:37 |
BATE |
592137894844594000 |
| 35 |
2584 |
16:02:37 |
BATE |
606211645285197000 |
| 124 |
2584 |
16:02:53 |
BATE |
606211645285205000 |
| 12 |
2583 |
16:03:52 |
XLON |
592137894844638000 |
| 191 |
2583 |
16:03:52 |
XLON |
592137894844638000 |
| 229 |
2583 |
16:03:52 |
CHIX |
592137894844638000 |
| 108 |
2583 |
16:03:52 |
AQXE |
606211645285240000 |
| 108 |
2583 |
16:03:52 |
BATE |
606211645285240000 |
| 108 |
2583 |
16:03:52 |
BATE |
606211645285240000 |
| 85 |
2583 |
16:03:52 |
BATE |
606211645285240000 |
| 89 |
2583 |
16:03:52 |
BATE |
606211645285240000 |
| 34 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 37 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 15 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 22 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 108 |
2582 |
16:03:52 |
TRQX |
592137894844638000 |
| 26 |
2582 |
16:03:52 |
BATE |
606211645285240000 |
| 35 |
2582 |
16:03:52 |
BATE |
606211645285240000 |
| 283 |
2582 |
16:03:52 |
CHIX |
606211645285240000 |
| 216 |
2582 |
16:03:52 |
AQXE |
606211645285240000 |
| 65 |
2582 |
16:03:52 |
BATE |
606211645285240000 |
| 69 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 15 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 145 |
2582 |
16:03:52 |
XLON |
606211645285240000 |
| 146 |
2582 |
16:03:52 |
XLON |
606211645285240000 |
| 94 |
2582 |
16:03:52 |
XLON |
606211645285240000 |
| 120 |
2582 |
16:03:52 |
XLON |
606211645285240000 |
| 169 |
2582 |
16:03:52 |
XLON |
606211645285240000 |
| 146 |
2583 |
16:03:52 |
XLON |
606211645285240000 |
| 108 |
2582 |
16:03:52 |
AQXE |
592137894844638000 |
| 147 |
2582 |
16:03:52 |
CHIX |
592137894844638000 |
| 100 |
2582 |
16:03:52 |
CHIX |
592137894844638000 |
| 8 |
2582 |
16:03:52 |
CHIX |
592137894844638000 |
| 108 |
2582 |
16:03:52 |
CHIX |
606211645285240000 |
| 69 |
2582 |
16:03:52 |
TRQX |
606211645285240000 |
| 66 |
2582 |
16:03:52 |
TRQX |
606211645285240000 |
| 44 |
2582 |
16:03:52 |
BATE |
592137894844638000 |
| 6 |
2582 |
16:03:52 |
TRQX |
606211645285240000 |
| 108 |
2580 |
16:07:55 |
BATE |
606211645285369000 |
| 108 |
2580 |
16:07:55 |
TRQX |
592137894844772000 |
| 118 |
2580 |
16:07:55 |
XLON |
592137894844772000 |
| 44 |
2580 |
16:07:55 |
BATE |
606211645285369000 |
| 86 |
2580 |
16:07:55 |
XLON |
592137894844772000 |
| 96 |
2580 |
16:07:55 |
CHIX |
592137894844772000 |
| 24 |
2580 |
16:07:55 |
AQXE |
606211645285369000 |
| 89 |
2580 |
16:08:07 |
BATE |
592137894844779000 |
| 142 |
2580 |
16:08:07 |
XLON |
606211645285376000 |
| 94 |
2580 |
16:09:08 |
CHIX |
606211645285408000 |
| 14 |
2580 |
16:09:14 |
CHIX |
606211645285411000 |
| 32 |
2580 |
16:09:14 |
CHIX |
606211645285411000 |
| 76 |
2580 |
16:09:14 |
CHIX |
606211645285411000 |
| 19 |
2580 |
16:09:14 |
BATE |
592137894844815000 |
| 145 |
2580 |
16:09:14 |
XLON |
606211645285411000 |
| 87 |
2580 |
16:09:14 |
XLON |
606211645285411000 |
| 123 |
2580 |
16:10:00 |
XLON |
592137894844844000 |
| 166 |
2580 |
16:10:00 |
CHIX |
592137894844844000 |
| 108 |
2579 |
16:10:00 |
BATE |
592137894844844000 |
| 26 |
2579 |
16:10:00 |
AQXE |
592137894844844000 |
| 8 |
2579 |
16:10:00 |
AQXE |
592137894844844000 |
| 52 |
2579 |
16:10:00 |
AQXE |
592137894844844000 |
| 22 |
2579 |
16:10:00 |
AQXE |
592137894844844000 |
| 108 |
2579 |
16:10:00 |
CHIX |
606211645285440000 |
| 145 |
2579 |
16:10:00 |
XLON |
606211645285440000 |
| 150 |
2579 |
16:10:00 |
XLON |
606211645285440000 |
| 35 |
2579 |
16:10:00 |
XLON |
606211645285440000 |
| 4 |
2571 |
16:11:19 |
XLON |
592137894844890000 |
| 107 |
2571 |
16:11:19 |
XLON |
592137894844890000 |
| 122 |
2572 |
16:11:58 |
CHIX |
606211645285509000 |
| 130 |
2571 |
16:13:31 |
XLON |
592137894844972000 |
| 123 |
2571 |
16:13:31 |
CHIX |
592137894844972000 |
| 132 |
2571 |
16:13:31 |
TRQX |
606211645285563000 |
| 130 |
2571 |
16:13:31 |
TRQX |
606211645285563000 |
| 124 |
2571 |
16:13:31 |
BATE |
606211645285563000 |
| 130 |
2571 |
16:13:31 |
AQXE |
606211645285563000 |
| 84 |
2571 |
16:13:31 |
BATE |
606211645285563000 |
| 130 |
2571 |
16:13:31 |
AQXE |
606211645285563000 |
| 47 |
2571 |
16:13:31 |
BATE |
606211645285563000 |
| 113 |
2571 |
16:14:47 |
TRQX |
592137894845023000 |
| 1 |
2571 |
16:14:47 |
TRQX |
592137894845023000 |
| 60 |
2570 |
16:15:16 |
AQXE |
592137894845043000 |
| 56 |
2570 |
16:15:16 |
AQXE |
592137894845043000 |
| 128 |
2570 |
16:15:16 |
CHIX |
592137894845043000 |
| 115 |
2570 |
16:15:16 |
TRQX |
606211645285633000 |
| 41 |
2570 |
16:15:16 |
BATE |
606211645285633000 |
| 108 |
2570 |
16:15:16 |
AQXE |
606211645285633000 |
| 67 |
2570 |
16:15:16 |
BATE |
606211645285633000 |
| 122 |
2570 |
16:15:16 |
BATE |
606211645285633000 |
| 233 |
2570 |
16:15:16 |
XLON |
606211645285633000 |
| 145 |
2570 |
16:15:16 |
XLON |
606211645285633000 |
| 13 |
2570 |
16:15:16 |
XLON |
606211645285633000 |
| 17 |
2570 |
16:15:16 |
XLON |
606211645285633000 |
| 118 |
2569 |
16:15:16 |
CHIX |
592137894845043000 |
| 114 |
2569 |
16:15:16 |
AQXE |
606211645285633000 |
| 112 |
2569 |
16:15:16 |
BATE |
606211645285633000 |
| 87 |
2569 |
16:15:16 |
CHIX |
606211645285633000 |
| 38 |
2569 |
16:15:16 |
CHIX |
606211645285633000 |
| 69 |
2569 |
16:15:17 |
AQXE |
592137894845044000 |
| 21 |
2569 |
16:15:17 |
AQXE |
592137894845044000 |
| 31 |
2569 |
16:15:17 |
AQXE |
592137894845044000 |
| 129 |
2572 |
16:17:30 |
CHIX |
592137894845130000 |
| 92 |
2572 |
16:17:35 |
XLON |
592137894845133000 |
| 28 |
2572 |
16:17:36 |
XLON |
592137894845133000 |
| 126 |
2572 |
16:18:06 |
CHIX |
592137894845154000 |
| 129 |
2572 |
16:18:10 |
XLON |
606211645285744000 |
| 66 |
2572 |
16:18:28 |
XLON |
606211645285755000 |
| 46 |
2572 |
16:18:30 |
XLON |
606211645285755000 |
| 14 |
2572 |
16:18:31 |
XLON |
606211645285756000 |
| 27 |
2574 |
16:19:55 |
CHIX |
592137894845226000 |
| 83 |
2574 |
16:19:55 |
CHIX |
592137894845226000 |
| 69 |
2574 |
16:20:04 |
AQXE |
592137894845236000 |
| 20 |
2574 |
16:20:04 |
AQXE |
592137894845236000 |
| 103 |
2574 |
16:20:04 |
AQXE |
592137894845236000 |
| 47 |
2574 |
16:20:04 |
AQXE |
592137894845236000 |
| 17 |
2574 |
16:20:14 |
AQXE |
592137894845246000 |
| 69 |
2574 |
16:20:14 |
AQXE |
592137894845246000 |
| 87 |
2574 |
16:20:14 |
AQXE |
592137894845246000 |
| 152 |
2573 |
16:20:24 |
XLON |
592137894845254000 |
| 74 |
2573 |
16:20:36 |
XLON |
592137894845264000 |
| 60 |
2574 |
16:20:37 |
AQXE |
592137894845265000 |
| 132 |
2573 |
16:20:49 |
XLON |
606211645285858000 |
| 6 |
2575 |
16:20:56 |
XLON |
606211645285865000 |
| 108 |
2575 |
16:20:56 |
CHIX |
606211645285865000 |
| 16 |
2575 |
16:20:56 |
CHIX |
592137894845281000 |
| 127 |
2577 |
16:21:08 |
CHIX |
592137894845291000 |
| 120 |
2577 |
16:21:21 |
CHIX |
606211645285884000 |
| 118 |
2577 |
16:21:29 |
XLON |
592137894845309000 |
| 131 |
2577 |
16:21:54 |
XLON |
606211645285909000 |
| 273 |
2576 |
16:21:59 |
BATE |
592137894845331000 |
| 108 |
2576 |
16:21:59 |
CHIX |
606211645285913000 |
| 204 |
2576 |
16:21:59 |
CHIX |
606211645285913000 |
| 166 |
2576 |
16:21:59 |
CHIX |
606211645285913000 |
| 170 |
2576 |
16:22:05 |
CHIX |
592137894845335000 |
| 183 |
2576 |
16:22:05 |
CHIX |
592137894845335000 |
| 108 |
2576 |
16:22:05 |
XLON |
606211645285917000 |
| 21 |
2576 |
16:22:05 |
BATE |
606211645285917000 |
| 87 |
2576 |
16:22:05 |
BATE |
606211645285917000 |
| 309 |
2576 |
16:23:25 |
XLON |
606211645285970000 |
| 108 |
2576 |
16:23:25 |
CHIX |
592137894845390000 |
| 188 |
2576 |
16:23:25 |
CHIX |
592137894845390000 |
| 108 |
2576 |
16:23:25 |
BATE |
606211645285970000 |
| 269 |
2576 |
16:24:49 |
XLON |
606211645286024000 |
| 135 |
2577 |
16:26:41 |
AQXE |
606211645286095000 |
| 46 |
2577 |
16:26:41 |
AQXE |
606211645286095000 |
| 210 |
2577 |
16:26:42 |
BATE |
606211645286096000 |
| 108 |
2577 |
16:28:52 |
XLON |
592137894845593000 |
| 212 |
2577 |
16:28:52 |
CHIX |
606211645286168000 |
| 69 |
2577 |
16:28:52 |
TRQX |
592137894845593000 |
| 108 |
2577 |
16:28:52 |
XLON |
606211645286168000 |
| 190 |
2577 |
16:28:52 |
CHIX |
592137894845593000 |
| 22 |
2577 |
16:28:52 |
CHIX |
592137894845593000 |
| 202 |
2577 |
16:28:52 |
CHIX |
592137894845593000 |
| 108 |
2577 |
16:28:52 |
XLON |
606211645286168000 |
| 85 |
2578 |
16:29:52 |
AQXE |
606211645286205000 |
| 17 |
2578 |
16:29:52 |
AQXE |
606211645286205000 |
| 436 |
2578 |
16:29:52 |
AQXE |
592137894845632000 |
| 34 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 159 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 243 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 350 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 21 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 202 |
2578 |
16:29:52 |
AQXE |
606211645286206000 |
| 61 |
2578 |
16:29:53 |
AQXE |
592137894845634000 |
| 18 |
2578 |
16:29:53 |
AQXE |
592137894845634000 |
| 109 |
2578 |
16:29:53 |
AQXE |
592137894845634000 |
| 36 |
2578 |
16:29:53 |
AQXE |
606211645286208000 |
| 119 |
2578 |
16:29:53 |
AQXE |
606211645286208000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)