26 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: |
26 June 2024 |
| Number of shares repurchased: |
117,633 |
| Average price paid per share: |
GBp 2,523.6630
|
| Highest price paid per share: |
GBp 2,525.0000
|
| Lowest price paid per share: |
GBp 2,512.0000
|
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: 26 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 |
8,702 |
2,525.00 |
2,513.00 |
2,523.53 |
| CBOE BXE |
15,435 |
2,525.00 |
2,512.00 |
2,523.93 |
| CBOE CXE |
24,537 |
2,525.00 |
2,512.00 |
2,523.55 |
| London Stock Exchange |
57,278 |
2,525.00 |
2,513.00 |
2,523.77 |
| Turquoise |
11,681 |
2,525.00 |
2,513.00 |
2,523.11 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 196 |
2515 |
08:02:34 |
TRQX |
606219077073398000 |
| 253 |
2515 |
08:03:05 |
TRQX |
606219077073408000 |
| 140 |
2515 |
08:03:39 |
TRQX |
592145297197249000 |
| 3 |
2515 |
08:03:39 |
TRQX |
592145297197249000 |
| 25 |
2515 |
08:03:39 |
TRQX |
606219077073418000 |
| 158 |
2515 |
08:03:39 |
TRQX |
606219077073418000 |
| 149 |
2515 |
08:04:01 |
CHIX |
606219077073423000 |
| 213 |
2515 |
08:04:03 |
CHIX |
606219077073424000 |
| 119 |
2515 |
08:04:07 |
CHIX |
592145297197258000 |
| 220 |
2513 |
08:04:24 |
XLON |
592145297197263000 |
| 110 |
2513 |
08:04:24 |
AQXE |
592145297197263000 |
| 138 |
2513 |
08:04:24 |
CHIX |
592145297197263000 |
| 117 |
2512 |
08:04:24 |
CHIX |
592145297197263000 |
| 110 |
2513 |
08:04:24 |
TRQX |
606219077073430000 |
| 110 |
2513 |
08:04:24 |
BATE |
606219077073430000 |
| 110 |
2512 |
08:04:24 |
BATE |
606219077073430000 |
| 433 |
2513 |
08:04:24 |
AQXE |
592145297197263000 |
| 110 |
2513 |
08:04:24 |
TRQX |
606219077073430000 |
| 110 |
2513 |
08:04:26 |
TRQX |
606219077073431000 |
| 178 |
2516 |
08:05:35 |
XLON |
592145297197290000 |
| 137 |
2516 |
08:06:08 |
XLON |
592145297197303000 |
| 10 |
2518 |
08:06:10 |
XLON |
606219077073469000 |
| 134 |
2518 |
08:06:10 |
XLON |
606219077073469000 |
| 167 |
2518 |
08:06:38 |
XLON |
592145297197314000 |
| 31 |
2518 |
08:06:38 |
XLON |
592145297197314000 |
| 180 |
2515 |
08:06:38 |
XLON |
592145297197314000 |
| 39 |
2515 |
08:06:38 |
BATE |
606219077073480000 |
| 181 |
2515 |
08:06:38 |
BATE |
606219077073480000 |
| 156 |
2518 |
08:08:12 |
XLON |
592145297197340000 |
| 140 |
2518 |
08:08:12 |
XLON |
592145297197340000 |
| 184 |
2518 |
08:08:12 |
XLON |
606219077073505000 |
| 74 |
2519 |
08:08:15 |
CHIX |
592145297197341000 |
| 119 |
2519 |
08:08:15 |
CHIX |
592145297197341000 |
| 198 |
2519 |
08:08:15 |
CHIX |
606219077073506000 |
| 177 |
2519 |
08:08:16 |
CHIX |
592145297197342000 |
| 78 |
2519 |
08:08:35 |
CHIX |
606219077073510000 |
| 73 |
2519 |
08:08:35 |
CHIX |
592145297197346000 |
| 251 |
2518 |
08:08:38 |
XLON |
592145297197347000 |
| 110 |
2518 |
08:08:38 |
CHIX |
606219077073511000 |
| 105 |
2520 |
08:09:54 |
XLON |
606219077073539000 |
| 32 |
2520 |
08:09:54 |
XLON |
606219077073539000 |
| 110 |
2521 |
08:09:54 |
XLON |
592145297197376000 |
| 247 |
2521 |
08:09:54 |
XLON |
592145297197376000 |
| 124 |
2521 |
08:09:54 |
CHIX |
606219077073539000 |
| 110 |
2521 |
08:09:54 |
CHIX |
606219077073539000 |
| 228 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
| 31 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
| 40 |
2521 |
08:10:04 |
XLON |
592145297197382000 |
| 297 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
| 18 |
2522 |
08:10:37 |
XLON |
592145297197397000 |
| 255 |
2522 |
08:10:37 |
CHIX |
606219077073560000 |
| 167 |
2522 |
08:10:39 |
CHIX |
592145297197398000 |
| 110 |
2522 |
08:10:39 |
XLON |
606219077073561000 |
| 293 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
| 302 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
| 110 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
| 110 |
2519 |
08:11:22 |
AQXE |
606219077073577000 |
| 293 |
2519 |
08:11:22 |
CHIX |
606219077073577000 |
| 330 |
2519 |
08:11:22 |
BATE |
606219077073577000 |
| 283 |
2519 |
08:11:23 |
XLON |
592145297197415000 |
| 220 |
2519 |
08:11:23 |
XLON |
592145297197415000 |
| 169 |
2519 |
08:11:23 |
CHIX |
592145297197415000 |
| 110 |
2519 |
08:11:23 |
CHIX |
606219077073577000 |
| 27 |
2519 |
08:11:24 |
XLON |
606219077073578000 |
| 59 |
2519 |
08:11:25 |
CHIX |
592145297197416000 |
| 230 |
2519 |
08:11:25 |
CHIX |
592145297197416000 |
| 303 |
2519 |
08:11:25 |
XLON |
606219077073578000 |
| 110 |
2519 |
08:11:25 |
CHIX |
606219077073578000 |
| 110 |
2519 |
08:11:25 |
BATE |
606219077073578000 |
| 144 |
2519 |
08:11:25 |
XLON |
592145297197416000 |
| 66 |
2519 |
08:11:27 |
XLON |
592145297197417000 |
| 110 |
2520 |
08:11:33 |
XLON |
592145297197419000 |
| 110 |
2520 |
08:11:33 |
XLON |
592145297197419000 |
| 124 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
| 66 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
| 156 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
| 110 |
2520 |
08:11:50 |
TRQX |
592145297197423000 |
| 351 |
2520 |
08:11:50 |
BATE |
592145297197423000 |
| 80 |
2520 |
08:11:50 |
CHIX |
606219077073585000 |
| 30 |
2520 |
08:11:50 |
CHIX |
606219077073585000 |
| 11 |
2519 |
08:11:53 |
XLON |
592145297197424000 |
| 154 |
2519 |
08:11:53 |
XLON |
592145297197424000 |
| 39 |
2519 |
08:12:20 |
XLON |
592145297197434000 |
| 279 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
| 110 |
2519 |
08:13:50 |
AQXE |
606219077073624000 |
| 107 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
| 3 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
| 393 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
| 110 |
2519 |
08:13:50 |
BATE |
606219077073624000 |
| 220 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
| 241 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
| 110 |
2519 |
08:13:50 |
AQXE |
592145297197465000 |
| 110 |
2519 |
08:13:50 |
AQXE |
592145297197465000 |
| 110 |
2519 |
08:13:50 |
BATE |
592145297197465000 |
| 230 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
| 220 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
| 110 |
2519 |
08:13:50 |
CHIX |
592145297197465000 |
| 21 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
| 129 |
2519 |
08:13:50 |
BATE |
606219077073624000 |
| 110 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
| 8 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
| 141 |
2521 |
08:18:56 |
XLON |
606219077073733000 |
| 72 |
2521 |
08:18:56 |
XLON |
606219077073733000 |
| 52 |
2521 |
08:19:50 |
XLON |
606219077073751000 |
| 58 |
2521 |
08:19:50 |
XLON |
606219077073751000 |
| 165 |
2521 |
08:19:50 |
CHIX |
592145297197595000 |
| 32 |
2521 |
08:19:50 |
CHIX |
592145297197595000 |
| 79 |
2521 |
08:20:39 |
TRQX |
606219077073768000 |
| 61 |
2521 |
08:20:39 |
CHIX |
592145297197613000 |
| 144 |
2521 |
08:20:39 |
CHIX |
592145297197613000 |
| 110 |
2521 |
08:20:39 |
XLON |
606219077073768000 |
| 139 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
| 109 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
| 50 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
| 28 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
| 85 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
| 82 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
| 48 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
| 250 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
| 28 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
| 60 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
| 97 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
| 57 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
| 19 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
| 157 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
| 80 |
2522 |
08:23:25 |
CHIX |
592145297197660000 |
| 82 |
2522 |
08:23:25 |
CHIX |
592145297197660000 |
| 120 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
| 70 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
| 25 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
| 70 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
| 80 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
| 242 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
| 32 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
| 196 |
2520 |
08:25:31 |
BATE |
592145297197700000 |
| 110 |
2520 |
08:25:31 |
CHIX |
592145297197700000 |
| 123 |
2520 |
08:25:31 |
CHIX |
592145297197700000 |
| 117 |
2520 |
08:25:31 |
XLON |
592145297197700000 |
| 249 |
2520 |
08:25:31 |
XLON |
606219077073851000 |
| 110 |
2520 |
08:25:31 |
TRQX |
606219077073851000 |
| 149 |
2522 |
08:25:49 |
XLON |
592145297197708000 |
| 75 |
2522 |
08:25:49 |
XLON |
592145297197708000 |
| 110 |
2522 |
08:25:49 |
CHIX |
606219077073859000 |
| 35 |
2522 |
08:26:13 |
XLON |
606219077073868000 |
| 35 |
2522 |
08:26:13 |
XLON |
606219077073868000 |
| 110 |
2522 |
08:26:13 |
XLON |
592145297197718000 |
| 214 |
2522 |
08:26:17 |
CHIX |
606219077073870000 |
| 17 |
2522 |
08:27:10 |
CHIX |
592145297197739000 |
| 392 |
2522 |
08:27:10 |
XLON |
606219077073888000 |
| 55 |
2522 |
08:27:10 |
XLON |
592145297197739000 |
| 32 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
| 132 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
| 74 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
| 198 |
2523 |
08:28:45 |
XLON |
592145297197767000 |
| 183 |
2523 |
08:28:45 |
XLON |
606219077073916000 |
| 220 |
2522 |
08:30:00 |
CHIX |
592145297197793000 |
| 189 |
2522 |
08:30:00 |
XLON |
606219077073940000 |
| 278 |
2522 |
08:30:00 |
XLON |
592145297197793000 |
| 110 |
2522 |
08:30:00 |
CHIX |
606219077073940000 |
| 70 |
2523 |
08:30:02 |
AQXE |
606219077073941000 |
| 198 |
2523 |
08:30:02 |
AQXE |
592145297197794000 |
| 29 |
2523 |
08:30:02 |
BATE |
606219077073941000 |
| 81 |
2523 |
08:30:02 |
BATE |
606219077073941000 |
| 46 |
2523 |
08:31:04 |
AQXE |
592145297197815000 |
| 82 |
2523 |
08:31:04 |
BATE |
606219077073962000 |
| 74 |
2524 |
08:31:05 |
BATE |
592145297197815000 |
| 130 |
2524 |
08:31:05 |
BATE |
592145297197815000 |
| 110 |
2524 |
08:31:05 |
CHIX |
606219077073962000 |
| 103 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
| 70 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
| 351 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
| 29 |
2524 |
08:33:46 |
BATE |
592145297197873000 |
| 392 |
2524 |
08:33:46 |
BATE |
592145297197873000 |
| 110 |
2524 |
08:33:57 |
BATE |
592145297197880000 |
| 358 |
2524 |
08:33:57 |
CHIX |
606219077074024000 |
| 1 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
| 72 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
| 17 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
| 59 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
| 45 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
| 36 |
2524 |
08:35:02 |
BATE |
606219077074043000 |
| 185 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
| 65 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
| 90 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
| 205 |
2525 |
08:37:15 |
XLON |
592145297197940000 |
| 1 |
2525 |
08:37:15 |
XLON |
592145297197940000 |
| 70 |
2525 |
08:37:33 |
XLON |
606219077074087000 |
| 220 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
| 110 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
| 242 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
| 195 |
2525 |
08:47:31 |
BATE |
592145297198148000 |
| 110 |
2525 |
08:47:31 |
BATE |
592145297198148000 |
| 326 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
| 11 |
2525 |
08:47:31 |
AQXE |
592145297198148000 |
| 180 |
2525 |
08:47:31 |
XLON |
606219077074281000 |
| 111 |
2525 |
08:47:31 |
XLON |
606219077074281000 |
| 120 |
2525 |
08:47:31 |
BATE |
606219077074281000 |
| 220 |
2525 |
08:47:31 |
BATE |
606219077074281000 |
| 18 |
2525 |
08:47:31 |
CHIX |
606219077074281000 |
| 92 |
2525 |
08:47:31 |
CHIX |
606219077074281000 |
| 256 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
| 160 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
| 102 |
2525 |
08:47:31 |
AQXE |
592145297198148000 |
| 41 |
2525 |
09:12:38 |
AQXE |
592145297198658000 |
| 63 |
2525 |
09:12:38 |
AQXE |
592145297198658000 |
| 47 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
| 110 |
2525 |
09:12:54 |
BATE |
592145297198665000 |
| 110 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
| 95 |
2525 |
09:12:54 |
XLON |
592145297198665000 |
| 110 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
| 266 |
2525 |
09:12:54 |
CHIX |
592145297198665000 |
| 196 |
2525 |
09:12:54 |
BATE |
592145297198665000 |
| 110 |
2525 |
09:12:54 |
CHIX |
606219077074780000 |
| 110 |
2525 |
09:12:54 |
BATE |
606219077074780000 |
| 110 |
2525 |
09:12:54 |
TRQX |
606219077074780000 |
| 110 |
2525 |
09:12:54 |
TRQX |
606219077074780000 |
| 412 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
| 145 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
| 220 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
| 110 |
2525 |
09:12:54 |
CHIX |
606219077074780000 |
| 53 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 73 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 37 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 226 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 240 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 131 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 247 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 160 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
| 282 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
| 131 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
| 209 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
| 220 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
| 220 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
| 18 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 195 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
| 61 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 178 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
| 70 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 150 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
| 58 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 129 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 258 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 131 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 220 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
| 146 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
| 21 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 63 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 70 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
| 255 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 70 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
| 290 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
| 255 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 49 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 70 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
| 70 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
| 70 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
| 292 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 371 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 110 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 94 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
| 110 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
| 62 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 124 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 34 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 83 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
| 132 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
| 354 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
| 59 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
| 220 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
| 33 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
| 16 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
| 77 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
| 292 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
| 154 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 362 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
TRQX |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
| 220 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
BATE |
606219077083852000 |
| 224 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
| 95 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
| 15 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
| 110 |
2525 |
13:56:08 |
BATE |
606219077083852000 |
| 170 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 169 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 56 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 142 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 132 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 59 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 142 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 78 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 56 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
| 84 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
| 62 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 110 |
2525 |
13:56:08 |
TRQX |
606219077083852000 |
| 240 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 37 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
| 50 |
2525 |
13:56:37 |
XLON |
606219077083869000 |
| 290 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 370 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 32 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 330 |
2525 |
14:01:11 |
CHIX |
592145297208252000 |
| 220 |
2525 |
14:01:11 |
BATE |
592145297208252000 |
| 280 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
| 245 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
| 39 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
| 187 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
| 236 |
2525 |
14:01:11 |
BATE |
606219077084015000 |
| 115 |
2525 |
14:01:11 |
TRQX |
592145297208252000 |
| 110 |
2525 |
14:01:11 |
TRQX |
592145297208252000 |
| 110 |
2525 |
14:01:11 |
TRQX |
606219077084015000 |
| 145 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 110 |
2525 |
14:01:11 |
CHIX |
592145297208252000 |
| 129 |
2525 |
14:01:11 |
BATE |
606219077084015000 |
| 193 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 27 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 216 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
| 317 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 295 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
| 4 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
| 110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
| 110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
| 110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
| 110 |
2525 |
14:01:20 |
AQXE |
592145297208258000 |
| 220 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
| 130 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
| 110 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
| 220 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
| 268 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
| 108 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 149 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
| 330 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 330 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 220 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 327 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 31 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
| 25 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
AQXE |
592145297208258000 |
| 220 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 53 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 237 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
| 110 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
| 110 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
| 220 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
| 110 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
| 162 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 54 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
| 195 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
| 147 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
| 270 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 58 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
| 327 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 113 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
| 110 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
| 110 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
| 220 |
2525 |
14:01:21 |
XLON |
592145297208259000 |
| 79 |
2525 |
14:01:21 |
XLON |
606219077084022000 |
| 124 |
2525 |
14:01:21 |
XLON |
606219077084022000 |
| 19 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 91 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 327 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 230 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 97 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 347 |
2525 |
14:01:23 |
CHIX |
606219077084023000 |
| 110 |
2525 |
14:01:23 |
TRQX |
592145297208261000 |
| 110 |
2525 |
14:01:23 |
BATE |
592145297208261000 |
| 31 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 64 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 369 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 97 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 74 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 13 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 5 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 105 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 183 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 63 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 75 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 110 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 3 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 220 |
2525 |
14:01:23 |
CHIX |
606219077084023000 |
| 110 |
2525 |
14:01:23 |
BATE |
592145297208261000 |
| 357 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 339 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 32 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
| 162 |
2525 |
14:01:23 |
AQXE |
592145297208261000 |
| 260 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 1 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 150 |
2525 |
14:01:23 |
TRQX |
606219077084023000 |
| 53 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 127 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 170 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 1 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 523 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
| 597 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 110 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
| 282 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 40 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
| 130 |
2525 |
14:01:25 |
XLON |
606219077084024000 |
| 223 |
2525 |
14:01:25 |
XLON |
606219077084024000 |
| 110 |
2523 |
14:01:25 |
BATE |
592145297208262000 |
| 164 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
| 110 |
2523 |
14:01:25 |
TRQX |
606219077084024000 |
| 110 |
2523 |
14:01:25 |
AQXE |
592145297208262000 |
| 70 |
2523 |
14:01:25 |
TRQX |
592145297208262000 |
| 211 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
| 167 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
| 84 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
| 166 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
| 440 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
| 166 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
| 130 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
| 130 |
2523 |
14:01:25 |
BATE |
606219077084024000 |
| 90 |
2523 |
14:01:27 |
XLON |
592145297208262000 |
| 95 |
2523 |
14:01:29 |
CHIX |
592145297208264000 |
| 22 |
2523 |
14:01:30 |
CHIX |
606219077084027000 |
| 220 |
2522 |
14:01:39 |
XLON |
592145297208270000 |
| 110 |
2522 |
14:01:39 |
CHIX |
592145297208270000 |
| 110 |
2522 |
14:01:39 |
BATE |
606219077084032000 |
| 123 |
2522 |
14:02:54 |
AQXE |
606219077084075000 |
| 157 |
2525 |
14:10:35 |
XLON |
606219077084314000 |
| 31 |
2525 |
14:12:08 |
CHIX |
606219077084360000 |
| 79 |
2525 |
14:12:08 |
CHIX |
606219077084360000 |
| 150 |
2525 |
14:12:08 |
BATE |
592145297208610000 |
| 18 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
| 155 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
| 250 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
| 206 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
| 220 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
| 186 |
2525 |
14:21:15 |
CHIX |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
| 110 |
2525 |
14:21:15 |
AQXE |
592145297208892000 |
| 124 |
2525 |
14:21:15 |
XLON |
606219077084631000 |
| 110 |
2525 |
14:21:15 |
BATE |
606219077084631000 |
| 120 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
| 167 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
| 110 |
2525 |
14:21:15 |
AQXE |
606219077084631000 |
| 110 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
| 188 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
| 110 |
2525 |
14:21:15 |
AQXE |
606219077084631000 |
| 220 |
2525 |
14:21:23 |
XLON |
606219077084635000 |
| 139 |
2525 |
14:23:52 |
CHIX |
606219077084708000 |
| 236 |
2525 |
14:24:26 |
CHIX |
592145297208990000 |
| 48 |
2525 |
14:24:26 |
CHIX |
592145297208990000 |
| 110 |
2525 |
14:24:26 |
BATE |
592145297208990000 |
| 89 |
2525 |
14:24:26 |
CHIX |
606219077084725000 |
| 187 |
2525 |
14:24:26 |
BATE |
606219077084725000 |
| 110 |
2525 |
14:24:26 |
BATE |
606219077084725000 |
| 110 |
2525 |
14:24:26 |
TRQX |
592145297208990000 |
| 110 |
2525 |
14:24:26 |
TRQX |
592145297208990000 |
| 461 |
2525 |
14:24:26 |
XLON |
606219077084725000 |
| 14 |
2525 |
14:24:26 |
XLON |
606219077084725000 |
| 386 |
2525 |
14:25:08 |
XLON |
592145297209011000 |
| 21 |
2525 |
14:25:08 |
XLON |
592145297209011000 |
| 110 |
2525 |
14:25:08 |
BATE |
592145297209011000 |
| 59 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
| 51 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
| 169 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
| 110 |
2525 |
14:25:08 |
TRQX |
592145297209011000 |
| 110 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
| 160 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
| 139 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
| 45 |
2525 |
14:25:28 |
AQXE |
592145297209023000 |
| 2 |
2525 |
14:30:29 |
CHIX |
592145297209200000 |
| 110 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
| 153 |
2525 |
14:31:14 |
CHIX |
592145297209231000 |
| 110 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
| 110 |
2525 |
14:31:14 |
TRQX |
592145297209231000 |
| 220 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
| 261 |
2525 |
14:31:14 |
XLON |
592145297209231000 |
| 65 |
2525 |
14:31:14 |
AQXE |
592145297209231000 |
| 201 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
| 110 |
2525 |
14:31:14 |
TRQX |
592145297209231000 |
| 220 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
| 149 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
| 423 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
| 110 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
| 220 |
2525 |
14:31:14 |
TRQX |
606219077084956000 |
| 61 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
| 994 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
| 163 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
| 156 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
| 3 |
2525 |
14:31:37 |
BATE |
592145297209247000 |
| 204 |
2525 |
14:32:11 |
XLON |
592145297209268000 |
| 278 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
| 274 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
| 430 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
| 107 |
2525 |
14:36:19 |
BATE |
592145297209437000 |
| 110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
| 220 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
| 110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
| 194 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
| 110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
| 110 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
| 371 |
2525 |
14:36:19 |
AQXE |
592145297209437000 |
| 220 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
| 220 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
| 225 |
2525 |
14:36:19 |
CHIX |
606219077085154000 |
| 110 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
| 177 |
2525 |
14:36:19 |
CHIX |
606219077085154000 |
| 110 |
2525 |
14:36:19 |
AQXE |
606219077085154000 |
| 110 |
2525 |
14:36:19 |
AQXE |
606219077085154000 |
| 70 |
2525 |
14:36:19 |
TRQX |
606219077085154000 |
| 56 |
2525 |
14:36:19 |
XLON |
592145297209437000 |
| 156 |
2525 |
14:36:19 |
XLON |
592145297209437000 |
| 110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
| 176 |
2525 |
14:36:21 |
XLON |
592145297209439000 |
| 110 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
| 424 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
| 220 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
| 220 |
2525 |
14:38:09 |
CHIX |
592145297209500000 |
| 231 |
2525 |
14:38:09 |
CHIX |
592145297209500000 |
| 224 |
2525 |
14:38:09 |
CHIX |
606219077085215000 |
| 257 |
2525 |
14:38:09 |
CHIX |
606219077085215000 |
| 110 |
2525 |
14:38:12 |
BATE |
592145297209502000 |
| 110 |
2525 |
14:38:12 |
BATE |
592145297209502000 |
| 381 |
2525 |
14:38:12 |
XLON |
592145297209502000 |
| 389 |
2525 |
14:38:12 |
XLON |
592145297209502000 |
| 110 |
2525 |
14:38:12 |
BATE |
606219077085217000 |
| 241 |
2525 |
14:38:12 |
XLON |
606219077085217000 |
| 110 |
2525 |
14:38:12 |
BATE |
606219077085217000 |
| 51 |
2525 |
14:38:12 |
AQXE |
592145297209502000 |
| 44 |
2525 |
14:38:14 |
AQXE |
592145297209503000 |
| 15 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
| 65 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
| 45 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
| 110 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
| 110 |
2525 |
14:38:21 |
AQXE |
606219077085223000 |
| 232 |
2525 |
14:38:21 |
BATE |
592145297209508000 |
| 148 |
2525 |
14:38:21 |
TRQX |
606219077085223000 |
| 110 |
2525 |
14:38:21 |
TRQX |
606219077085223000 |
| 58 |
2525 |
14:38:52 |
XLON |
606219077085238000 |
| 268 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
| 162 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 227 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 217 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
TRQX |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
TRQX |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
| 84 |
2525 |
14:47:11 |
CHIX |
592145297209806000 |
| 143 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
CHIX |
592145297209806000 |
| 144 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
| 313 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
| 110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
TRQX |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
TRQX |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 220 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 184 |
2525 |
14:47:11 |
BATE |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 220 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
| 1000 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 56 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 199 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 401 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
| 260 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 339 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
| 230 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
| 247 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
| 220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 533 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 2687 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
| 100 |
2521 |
14:47:13 |
TRQX |
592145297209807000 |
| 81 |
2521 |
14:47:13 |
BATE |
592145297209807000 |
| 70 |
2521 |
14:47:13 |
AQXE |
592145297209807000 |
| 103 |
2521 |
14:47:13 |
AQXE |
592145297209807000 |
| 264 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
| 194 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
| 255 |
2521 |
14:47:13 |
CHIX |
606219077085510000 |
| 125 |
2521 |
14:47:13 |
CHIX |
606219077085510000 |
| 57 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
| 109 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
| 28 |
2521 |
14:47:13 |
CHIX |
592145297209807000 |
| 23 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
| 88 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
| 157 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
| 82 |
2521 |
14:47:13 |
CHIX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 60 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 26 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 103 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 21 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 25 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 400 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 39 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 36 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
| 29 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
| 110 |
2521 |
14:47:23 |
AQXE |
592145297209812000 |
| 432 |
2521 |
14:47:23 |
XLON |
592145297209812000 |
| 97 |
2520 |
14:47:23 |
BATE |
592145297209812000 |
| 110 |
2521 |
14:47:23 |
CHIX |
606219077085515000 |
| 110 |
2520 |
14:47:23 |
CHIX |
606219077085515000 |
| 28 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
| 14 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
| 22 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
| 342 |
2521 |
14:47:27 |
XLON |
606219077085517000 |
| 70 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
| 23 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
| 70 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
| 66 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
| 4 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
| 24 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
| 23 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
| 14 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
| 261 |
2522 |
14:47:35 |
TRQX |
592145297209820000 |
| 94 |
2521 |
14:47:36 |
AQXE |
592145297209820000 |
| 16 |
2521 |
14:47:36 |
AQXE |
592145297209820000 |
| 35 |
2521 |
14:47:42 |
XLON |
606219077085525000 |
| 46 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
| 25 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
| 21 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
| 27 |
2522 |
14:47:57 |
AQXE |
606219077085532000 |
| 70 |
2522 |
14:47:57 |
AQXE |
606219077085533000 |
| 33 |
2522 |
14:47:57 |
AQXE |
606219077085533000 |
| 269 |
2522 |
14:48:35 |
XLON |
606219077085554000 |
| 124 |
2522 |
14:48:40 |
XLON |
606219077085557000 |
| 295 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
| 143 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
| 110 |
2521 |
14:48:44 |
AQXE |
606219077085561000 |
| 133 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
| 515 |
2521 |
14:48:44 |
XLON |
592145297209860000 |
| 96 |
2522 |
14:48:49 |
BATE |
606219077085566000 |
| 27 |
2522 |
14:48:49 |
BATE |
606219077085566000 |
| 29 |
2521 |
14:49:06 |
XLON |
606219077085576000 |
| 90 |
2522 |
14:49:36 |
BATE |
592145297209893000 |
| 32 |
2522 |
14:49:36 |
BATE |
592145297209893000 |
| 129 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
| 92 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
| 69 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
| 52 |
2525 |
14:50:58 |
XLON |
592145297209942000 |
| 25 |
2525 |
14:50:59 |
XLON |
606219077085640000 |
| 209 |
2525 |
14:50:59 |
XLON |
606219077085640000 |
| 316 |
2525 |
14:51:03 |
XLON |
592145297209945000 |
| 331 |
2525 |
14:51:05 |
XLON |
606219077085644000 |
| 21 |
2525 |
14:51:05 |
XLON |
606219077085644000 |
| 131 |
2525 |
14:51:08 |
CHIX |
592145297209948000 |
| 63 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
| 110 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
| 311 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
| 110 |
2525 |
14:53:36 |
TRQX |
592145297210035000 |
| 251 |
2525 |
14:53:36 |
TRQX |
592145297210035000 |
| 235 |
2525 |
14:53:36 |
XLON |
606219077085730000 |
| 224 |
2525 |
14:53:36 |
CHIX |
606219077085730000 |
| 220 |
2525 |
14:53:36 |
CHIX |
606219077085730000 |
| 235 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
| 259 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
| 243 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
| 192 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
| 3 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
| 120 |
2525 |
14:53:48 |
CHIX |
606219077085741000 |
| 307 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
| 110 |
2525 |
14:53:48 |
BATE |
592145297210047000 |
| 110 |
2525 |
14:53:48 |
TRQX |
592145297210047000 |
| 110 |
2525 |
14:53:48 |
TRQX |
606219077085741000 |
| 110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
| 110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
| 103 |
2525 |
14:53:48 |
AQXE |
592145297210047000 |
| 160 |
2525 |
14:53:48 |
XLON |
606219077085741000 |
| 280 |
2525 |
14:53:48 |
XLON |
606219077085741000 |
| 8 |
2525 |
14:53:48 |
AQXE |
592145297210047000 |
| 340 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
| 46 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
| 110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
| 174 |
2525 |
14:53:49 |
CHIX |
592145297210047000 |
| 214 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
| 85 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
| 380 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
| 151 |
2525 |
14:53:49 |
BATE |
606219077085742000 |
| 220 |
2525 |
14:53:49 |
XLON |
592145297210047000 |
| 59 |
2525 |
14:53:49 |
CHIX |
592145297210047000 |
| 220 |
2525 |
14:53:53 |
XLON |
592145297210050000 |
| 51 |
2525 |
14:53:53 |
CHIX |
592145297210050000 |
| 110 |
2525 |
14:53:53 |
CHIX |
592145297210050000 |
| 171 |
2525 |
14:53:53 |
XLON |
606219077085744000 |
| 191 |
2525 |
14:53:53 |
XLON |
606219077085744000 |
| 153 |
2525 |
14:53:53 |
BATE |
606219077085744000 |
| 27 |
2525 |
14:58:40 |
AQXE |
606219077085890000 |
| 76 |
2525 |
15:44:49 |
AQXE |
606219077087310000 |
| 151 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 29 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
| 329 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
TRQX |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
TRQX |
606219077087413000 |
| 208 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 312 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
| 81 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
AQXE |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
| 375 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 337 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 7 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
BATE |
606219077087413000 |
| 220 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
| 116 |
2525 |
15:48:01 |
CHIX |
606219077087413000 |
| 110 |
2525 |
15:48:01 |
CHIX |
606219077087413000 |
| 54 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
| 56 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
| 110 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 70 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
| 47 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
| 52 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 187 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 83 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 18 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 145 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 48 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
| 98 |
2525 |
15:48:01 |
BATE |
606219077087413000 |
| 42 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
| 110 |
2525 |
15:49:54 |
CHIX |
592145297211868000 |
| 110 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
| 110 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
| 59 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 102 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
| 100 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 51 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 58 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 52 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 110 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
| 139 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
| 169 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
| 196 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 29 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
| 213 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
| 55 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
| 11 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
| 258 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
| 84 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
| 71 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
| 110 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
| 110 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 10 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 43 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 48 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 19 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
| 3 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 187 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 62 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 65 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 110 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
| 220 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 107 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 110 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
| 110 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
| 8 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 89 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 99 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 110 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
| 23 |
2525 |
15:49:59 |
XLON |
592145297211872000 |
| 388 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
| 323 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
| 87 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
| 110 |
2525 |
15:57:58 |
TRQX |
592145297212140000 |
| 185 |
2525 |
15:57:58 |
CHIX |
592145297212140000 |
| 221 |
2525 |
15:57:58 |
TRQX |
592145297212140000 |
| 213 |
2525 |
15:57:58 |
CHIX |
592145297212140000 |
| 110 |
2525 |
15:57:58 |
TRQX |
606219077087751000 |
| 110 |
2525 |
15:57:58 |
TRQX |
606219077087751000 |
| 110 |
2525 |
15:57:58 |
BATE |
606219077087751000 |
| 110 |
2525 |
15:57:58 |
AQXE |
606219077087751000 |
| 141 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
| 61 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
| 359 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
| 6 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)