24 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 July 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: |
24 July 2024 |
| Number of shares repurchased: |
101,837 |
| Average price paid per share: |
GBp 2451.8089 |
| Highest price paid per share: |
GBp 2452.0000 |
| Lowest price paid per share: |
GBp 2451.0000
|
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: 24 July 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 |
6,559 |
2,452.00 |
2,451.00 |
2,451.87 |
| CBOE BXE |
13,126 |
2,452.00 |
2,451.00 |
2,451.78 |
| CBOE CXE |
25,511 |
2,452.00 |
2,451.00 |
2,451.79 |
| London Stock Exchange |
49,862 |
2,452.00 |
2,451.00 |
2,451.82 |
| Turquoise |
6,779 |
2,452.00 |
2,451.00 |
2,451.80 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 12 |
2452 |
08:17:39 |
XLON |
606228986083307000 |
| 212 |
2452 |
08:18:02 |
TRQX |
592155235638847000 |
| 111 |
2452 |
08:18:02 |
CHIX |
592155235638847000 |
| 277 |
2452 |
08:18:02 |
XLON |
606228986083315000 |
| 167 |
2451 |
08:18:14 |
CHIX |
592155235638853000 |
| 167 |
2451 |
08:18:14 |
CHIX |
592155235638853000 |
| 111 |
2451 |
08:18:14 |
AQXE |
592155235638853000 |
| 170 |
2451 |
08:18:14 |
TRQX |
606228986083321000 |
| 66 |
2451 |
08:18:14 |
XLON |
592155235638853000 |
| 160 |
2451 |
08:18:14 |
XLON |
592155235638853000 |
| 80 |
2451 |
08:18:14 |
TRQX |
606228986083321000 |
| 42 |
2451 |
08:18:14 |
AQXE |
606228986083322000 |
| 218 |
2451 |
08:18:14 |
XLON |
592155235638854000 |
| 240 |
2451 |
08:18:14 |
CHIX |
592155235638854000 |
| 111 |
2451 |
08:18:14 |
BATE |
606228986083322000 |
| 69 |
2451 |
08:18:14 |
AQXE |
606228986083322000 |
| 160 |
2451 |
08:18:14 |
XLON |
592155235638854000 |
| 80 |
2451 |
08:18:14 |
TRQX |
606228986083322000 |
| 55 |
2451 |
08:18:16 |
BATE |
606228986083322000 |
| 43 |
2451 |
08:18:17 |
CHIX |
592155235638854000 |
| 222 |
2451 |
08:18:17 |
XLON |
592155235638854000 |
| 68 |
2451 |
08:18:17 |
CHIX |
592155235638854000 |
| 117 |
2451 |
08:18:17 |
BATE |
606228986083322000 |
| 160 |
2451 |
08:18:17 |
XLON |
592155235638854000 |
| 80 |
2451 |
08:18:17 |
TRQX |
606228986083322000 |
| 13 |
2452 |
08:18:20 |
TRQX |
592155235638856000 |
| 13 |
2452 |
08:18:20 |
BATE |
606228986083324000 |
| 13 |
2452 |
08:18:20 |
XLON |
606228986083324000 |
| 81 |
2452 |
08:18:20 |
XLON |
606228986083324000 |
| 111 |
2452 |
09:35:57 |
BATE |
592155235640881000 |
| 172 |
2452 |
09:35:57 |
CHIX |
592155235640881000 |
| 153 |
2452 |
09:35:57 |
CHIX |
592155235640881000 |
| 56 |
2452 |
09:35:57 |
CHIX |
592155235640881000 |
| 269 |
2452 |
09:35:57 |
CHIX |
592155235640881000 |
| 106 |
2452 |
09:35:57 |
XLON |
606228986085196000 |
| 5 |
2452 |
09:35:57 |
XLON |
606228986085196000 |
| 111 |
2452 |
09:35:57 |
TRQX |
606228986085196000 |
| 182 |
2452 |
09:35:57 |
TRQX |
606228986085196000 |
| 216 |
2452 |
09:35:57 |
BATE |
606228986085196000 |
| 56 |
2452 |
09:35:57 |
XLON |
592155235640881000 |
| 18 |
2452 |
09:35:57 |
XLON |
606228986085196000 |
| 111 |
2452 |
14:34:23 |
AQXE |
592155235648547000 |
| 176 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 194 |
2452 |
14:34:23 |
CHIX |
592155235648547000 |
| 213 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 111 |
2452 |
14:34:23 |
CHIX |
592155235648547000 |
| 98 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 111 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 111 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 111 |
2452 |
14:34:23 |
BATE |
606228986092327000 |
| 111 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 162 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 34 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 111 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 227 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 111 |
2452 |
14:34:23 |
TRQX |
606228986092327000 |
| 120 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 333 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 155 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 130 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 138 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 167 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 163 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 65 |
2452 |
14:34:23 |
BATE |
592155235648547000 |
| 108 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 97 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 109 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 255 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 180 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 34 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 104 |
2452 |
14:34:23 |
CHIX |
606228986092327000 |
| 108 |
2452 |
14:34:23 |
AQXE |
592155235648547000 |
| 36 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 108 |
2452 |
14:34:23 |
AQXE |
592155235648547000 |
| 66 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 42 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 193 |
2452 |
14:34:23 |
XLON |
592155235648547000 |
| 138 |
2452 |
14:34:23 |
BATE |
606228986092327000 |
| 108 |
2452 |
14:34:23 |
AQXE |
606228986092327000 |
| 138 |
2452 |
14:34:23 |
CHIX |
592155235648547000 |
| 32 |
2452 |
14:34:23 |
CHIX |
592155235648547000 |
| 32 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 131 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 146 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 111 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 93 |
2452 |
14:34:23 |
XLON |
606228986092327000 |
| 111 |
2452 |
14:34:27 |
CHIX |
592155235648550000 |
| 190 |
2452 |
14:34:27 |
CHIX |
592155235648550000 |
| 207 |
2452 |
14:34:27 |
XLON |
606228986092330000 |
| 222 |
2452 |
14:34:27 |
CHIX |
606228986092330000 |
| 131 |
2452 |
14:34:27 |
CHIX |
606228986092330000 |
| 79 |
2452 |
14:34:27 |
CHIX |
606228986092330000 |
| 417 |
2452 |
14:34:33 |
XLON |
606228986092334000 |
| 297 |
2452 |
14:34:33 |
CHIX |
592155235648554000 |
| 418 |
2452 |
14:34:33 |
CHIX |
606228986092334000 |
| 157 |
2452 |
14:34:33 |
XLON |
592155235648554000 |
| 150 |
2452 |
14:34:33 |
XLON |
592155235648554000 |
| 41 |
2452 |
14:34:33 |
XLON |
592155235648554000 |
| 74 |
2452 |
14:34:33 |
XLON |
592155235648554000 |
| 155 |
2452 |
14:34:33 |
XLON |
592155235648554000 |
| 111 |
2452 |
14:34:33 |
BATE |
592155235648554000 |
| 175 |
2452 |
14:34:33 |
XLON |
606228986092334000 |
| 10 |
2452 |
14:34:33 |
XLON |
606228986092334000 |
| 88 |
2452 |
14:34:34 |
XLON |
592155235648554000 |
| 110 |
2452 |
14:34:34 |
XLON |
606228986092334000 |
| 125 |
2452 |
14:34:34 |
AQXE |
592155235648554000 |
| 89 |
2452 |
14:34:34 |
XLON |
606228986092335000 |
| 171 |
2452 |
14:35:04 |
XLON |
606228986092356000 |
| 369 |
2452 |
14:35:04 |
XLON |
606228986092356000 |
| 310 |
2452 |
14:36:25 |
CHIX |
606228986092407000 |
| 222 |
2452 |
14:36:25 |
CHIX |
606228986092407000 |
| 92 |
2452 |
14:36:25 |
XLON |
606228986092407000 |
| 118 |
2452 |
15:22:13 |
XLON |
606228986094094000 |
| 106 |
2452 |
15:23:52 |
XLON |
606228986094150000 |
| 46 |
2452 |
15:23:52 |
XLON |
606228986094150000 |
| 267 |
2452 |
15:23:52 |
XLON |
606228986094150000 |
| 111 |
2452 |
15:24:34 |
BATE |
592155235650510000 |
| 111 |
2452 |
15:24:34 |
BATE |
592155235650510000 |
| 280 |
2452 |
15:24:34 |
AQXE |
606228986094169000 |
| 422 |
2452 |
15:24:34 |
CHIX |
606228986094169000 |
| 111 |
2452 |
15:24:34 |
TRQX |
592155235650510000 |
| 394 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 94 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 111 |
2452 |
15:24:34 |
CHIX |
606228986094169000 |
| 136 |
2452 |
15:24:34 |
AQXE |
606228986094169000 |
| 41 |
2452 |
15:24:34 |
AQXE |
606228986094169000 |
| 111 |
2452 |
15:24:34 |
CHIX |
606228986094169000 |
| 135 |
2452 |
15:24:34 |
AQXE |
606228986094169000 |
| 548 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 42 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 184 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 109 |
2452 |
15:24:34 |
XLON |
606228986094169000 |
| 32 |
2452 |
15:24:34 |
XLON |
592155235650510000 |
| 47 |
2452 |
15:24:34 |
XLON |
592155235650510000 |
| 111 |
2452 |
15:43:26 |
TRQX |
592155235651234000 |
| 168 |
2452 |
15:43:26 |
XLON |
592155235651234000 |
| 217 |
2452 |
15:43:26 |
XLON |
592155235651234000 |
| 252 |
2452 |
15:43:26 |
XLON |
592155235651234000 |
| 111 |
2452 |
15:43:26 |
CHIX |
606228986094847000 |
| 87 |
2452 |
15:43:26 |
CHIX |
606228986094847000 |
| 223 |
2452 |
15:43:26 |
CHIX |
606228986094847000 |
| 222 |
2452 |
15:43:26 |
BATE |
606228986094847000 |
| 111 |
2452 |
15:43:26 |
BATE |
606228986094847000 |
| 109 |
2452 |
15:43:26 |
AQXE |
592155235651234000 |
| 100 |
2452 |
15:43:26 |
TRQX |
606228986094847000 |
| 257 |
2452 |
15:43:26 |
XLON |
606228986094847000 |
| 61 |
2452 |
15:45:23 |
TRQX |
592155235651311000 |
| 111 |
2452 |
15:45:35 |
CHIX |
592155235651317000 |
| 85 |
2452 |
15:45:35 |
CHIX |
592155235651317000 |
| 222 |
2452 |
15:45:35 |
XLON |
592155235651317000 |
| 249 |
2452 |
15:45:35 |
XLON |
606228986094925000 |
| 240 |
2452 |
15:45:35 |
XLON |
606228986094925000 |
| 11 |
2452 |
15:45:35 |
XLON |
606228986094925000 |
| 26 |
2452 |
15:45:35 |
CHIX |
592155235651317000 |
| 111 |
2452 |
15:45:35 |
CHIX |
592155235651317000 |
| 111 |
2452 |
15:45:35 |
CHIX |
592155235651317000 |
| 113 |
2452 |
15:45:35 |
BATE |
606228986094925000 |
| 171 |
2452 |
15:45:35 |
BATE |
606228986094925000 |
| 96 |
2452 |
15:45:35 |
CHIX |
606228986094925000 |
| 140 |
2452 |
15:45:35 |
XLON |
606228986094925000 |
| 104 |
2452 |
15:45:47 |
XLON |
592155235651325000 |
| 164 |
2452 |
15:46:08 |
XLON |
592155235651340000 |
| 124 |
2452 |
15:46:08 |
XLON |
606228986094946000 |
| 225 |
2452 |
15:46:10 |
CHIX |
606228986094947000 |
| 8 |
2452 |
15:46:55 |
CHIX |
606228986094979000 |
| 46 |
2452 |
15:46:55 |
CHIX |
606228986094979000 |
| 106 |
2452 |
15:47:08 |
XLON |
606228986094987000 |
| 110 |
2452 |
15:47:41 |
AQXE |
592155235651404000 |
| 146 |
2452 |
15:48:26 |
CHIX |
606228986095036000 |
| 111 |
2452 |
15:49:03 |
TRQX |
592155235651463000 |
| 335 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 244 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 72 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 266 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 111 |
2452 |
15:49:03 |
BATE |
606228986095060000 |
| 154 |
2452 |
15:49:03 |
CHIX |
606228986095060000 |
| 222 |
2452 |
15:49:03 |
BATE |
606228986095060000 |
| 300 |
2452 |
15:49:03 |
AQXE |
592155235651463000 |
| 628 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 160 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 184 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 265 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 168 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 370 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 16 |
2452 |
15:49:03 |
BATE |
592155235651463000 |
| 151 |
2452 |
15:49:03 |
BATE |
592155235651463000 |
| 136 |
2452 |
15:49:03 |
AQXE |
592155235651463000 |
| 109 |
2452 |
15:49:03 |
AQXE |
592155235651463000 |
| 294 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 168 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 297 |
2452 |
15:49:03 |
CHIX |
606228986095060000 |
| 17 |
2452 |
15:49:03 |
CHIX |
606228986095060000 |
| 17 |
2452 |
15:49:03 |
CHIX |
606228986095060000 |
| 339 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 168 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 109 |
2452 |
15:49:03 |
AQXE |
606228986095060000 |
| 165 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 149 |
2452 |
15:49:03 |
XLON |
592155235651463000 |
| 143 |
2452 |
15:49:03 |
BATE |
592155235651463000 |
| 222 |
2452 |
15:49:03 |
XLON |
606228986095060000 |
| 220 |
2452 |
15:49:08 |
XLON |
592155235651466000 |
| 6 |
2452 |
15:49:08 |
XLON |
592155235651466000 |
| 111 |
2452 |
15:49:08 |
XLON |
606228986095064000 |
| 225 |
2452 |
15:58:09 |
XLON |
592155235651834000 |
| 111 |
2452 |
15:58:09 |
TRQX |
592155235651834000 |
| 111 |
2452 |
15:58:09 |
TRQX |
592155235651834000 |
| 222 |
2452 |
15:58:09 |
CHIX |
592155235651834000 |
| 111 |
2452 |
15:58:09 |
CHIX |
592155235651834000 |
| 111 |
2452 |
15:58:09 |
CHIX |
606228986095407000 |
| 111 |
2452 |
15:58:09 |
BATE |
606228986095407000 |
| 111 |
2452 |
15:58:09 |
CHIX |
606228986095407000 |
| 111 |
2452 |
15:58:09 |
BATE |
606228986095407000 |
| 207 |
2452 |
15:58:09 |
CHIX |
606228986095407000 |
| 76 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 220 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 76 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 372 |
2452 |
15:58:09 |
CHIX |
606228986095407000 |
| 17 |
2452 |
15:58:09 |
CHIX |
592155235651834000 |
| 205 |
2452 |
15:58:09 |
CHIX |
592155235651834000 |
| 4 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 4 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 4 |
2452 |
15:58:09 |
TRQX |
606228986095407000 |
| 243 |
2452 |
15:58:10 |
XLON |
606228986095408000 |
| 266 |
2452 |
15:58:10 |
XLON |
606228986095408000 |
| 111 |
2452 |
15:58:10 |
CHIX |
606228986095408000 |
| 126 |
2452 |
15:58:10 |
CHIX |
606228986095408000 |
| 132 |
2452 |
15:58:10 |
AQXE |
606228986095408000 |
| 120 |
2452 |
15:58:10 |
AQXE |
606228986095408000 |
| 111 |
2452 |
15:58:12 |
BATE |
592155235651835000 |
| 111 |
2452 |
15:58:12 |
BATE |
592155235651835000 |
| 114 |
2452 |
15:58:12 |
CHIX |
592155235651835000 |
| 111 |
2452 |
15:58:12 |
CHIX |
592155235651835000 |
| 134 |
2452 |
15:58:12 |
CHIX |
606228986095409000 |
| 300 |
2452 |
15:58:12 |
CHIX |
606228986095409000 |
| 111 |
2452 |
15:58:57 |
BATE |
592155235651866000 |
| 111 |
2452 |
15:58:57 |
BATE |
592155235651866000 |
| 94 |
2452 |
15:58:57 |
XLON |
592155235651866000 |
| 111 |
2452 |
15:58:57 |
BATE |
592155235651866000 |
| 182 |
2452 |
15:58:57 |
XLON |
592155235651866000 |
| 107 |
2452 |
15:58:57 |
AQXE |
606228986095438000 |
| 115 |
2452 |
15:58:57 |
AQXE |
606228986095438000 |
| 406 |
2452 |
15:58:57 |
XLON |
606228986095438000 |
| 129 |
2452 |
15:58:57 |
CHIX |
606228986095438000 |
| 103 |
2452 |
15:58:57 |
CHIX |
606228986095438000 |
| 137 |
2452 |
15:58:57 |
XLON |
606228986095438000 |
| 249 |
2452 |
15:58:57 |
CHIX |
606228986095438000 |
| 136 |
2452 |
15:58:57 |
AQXE |
592155235651866000 |
| 104 |
2452 |
15:58:57 |
AQXE |
592155235651866000 |
| 15 |
2452 |
15:59:01 |
AQXE |
592155235651869000 |
| 155 |
2452 |
16:05:04 |
XLON |
592155235652127000 |
| 117 |
2452 |
16:05:04 |
BATE |
592155235652127000 |
| 58 |
2452 |
16:05:04 |
BATE |
592155235652127000 |
| 111 |
2452 |
16:05:04 |
AQXE |
592155235652127000 |
| 53 |
2452 |
16:05:04 |
BATE |
592155235652127000 |
| 111 |
2452 |
16:05:04 |
CHIX |
592155235652127000 |
| 111 |
2452 |
16:05:04 |
BATE |
592155235652127000 |
| 80 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 222 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 222 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 111 |
2452 |
16:05:04 |
TRQX |
606228986095681000 |
| 111 |
2452 |
16:05:04 |
TRQX |
606228986095681000 |
| 111 |
2452 |
16:05:04 |
CHIX |
606228986095681000 |
| 314 |
2452 |
16:05:04 |
CHIX |
606228986095681000 |
| 246 |
2452 |
16:05:04 |
CHIX |
606228986095681000 |
| 628 |
2452 |
16:05:04 |
XLON |
592155235652127000 |
| 395 |
2452 |
16:05:04 |
XLON |
592155235652127000 |
| 113 |
2452 |
16:05:04 |
XLON |
592155235652127000 |
| 147 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 219 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 291 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 130 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 311 |
2452 |
16:05:04 |
XLON |
606228986095681000 |
| 76 |
2452 |
16:05:04 |
TRQX |
592155235652127000 |
| 151 |
2452 |
16:05:04 |
BATE |
592155235652127000 |
| 372 |
2452 |
16:05:04 |
CHIX |
606228986095681000 |
| 25 |
2452 |
16:05:04 |
CHIX |
606228986095681000 |
| 11 |
2452 |
16:05:04 |
TRQX |
592155235652127000 |
| 173 |
2452 |
16:05:04 |
CHIX |
592155235652127000 |
| 7 |
2452 |
16:05:04 |
BATE |
606228986095681000 |
| 313 |
2452 |
16:05:05 |
XLON |
592155235652128000 |
| 111 |
2452 |
16:05:05 |
XLON |
606228986095682000 |
| 245 |
2452 |
16:05:05 |
XLON |
606228986095682000 |
| 222 |
2452 |
16:05:05 |
XLON |
606228986095682000 |
| 168 |
2452 |
16:05:05 |
CHIX |
592155235652129000 |
| 259 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 74 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 150 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 46 |
2452 |
16:05:06 |
CHIX |
592155235652130000 |
| 111 |
2452 |
16:05:06 |
CHIX |
592155235652130000 |
| 111 |
2452 |
16:05:06 |
CHIX |
606228986095684000 |
| 111 |
2452 |
16:05:06 |
CHIX |
606228986095684000 |
| 291 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 470 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 473 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 320 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 117 |
2452 |
16:05:06 |
TRQX |
606228986095684000 |
| 146 |
2452 |
16:05:06 |
BATE |
592155235652130000 |
| 114 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 3 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 504 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 261 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 308 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 348 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 76 |
2452 |
16:05:06 |
TRQX |
592155235652130000 |
| 9 |
2452 |
16:05:06 |
TRQX |
592155235652130000 |
| 39 |
2452 |
16:05:06 |
TRQX |
592155235652130000 |
| 125 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 271 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 45 |
2452 |
16:05:06 |
XLON |
592155235652130000 |
| 26 |
2452 |
16:05:06 |
CHIX |
592155235652130000 |
| 27 |
2452 |
16:05:06 |
CHIX |
592155235652130000 |
| 93 |
2452 |
16:05:06 |
BATE |
606228986095684000 |
| 17 |
2452 |
16:05:06 |
BATE |
606228986095684000 |
| 14 |
2452 |
16:05:06 |
BATE |
606228986095684000 |
| 473 |
2452 |
16:05:06 |
XLON |
606228986095684000 |
| 174 |
2452 |
16:05:06 |
CHIX |
606228986095684000 |
| 147 |
2452 |
16:05:09 |
BATE |
592155235652133000 |
| 33 |
2452 |
16:05:10 |
XLON |
592155235652134000 |
| 78 |
2452 |
16:05:10 |
XLON |
592155235652134000 |
| 88 |
2452 |
16:05:10 |
XLON |
606228986095687000 |
| 250 |
2452 |
16:05:10 |
XLON |
606228986095687000 |
| 330 |
2452 |
16:05:10 |
XLON |
606228986095687000 |
| 140 |
2452 |
16:05:10 |
XLON |
606228986095687000 |
| 44 |
2452 |
16:05:10 |
XLON |
606228986095687000 |
| 93 |
2452 |
16:05:10 |
BATE |
592155235652134000 |
| 474 |
2452 |
16:05:10 |
XLON |
592155235652134000 |
| 111 |
2452 |
16:05:10 |
CHIX |
592155235652134000 |
| 13 |
2452 |
16:05:10 |
CHIX |
592155235652134000 |
| 111 |
2452 |
16:05:50 |
XLON |
592155235652167000 |
| 164 |
2452 |
16:05:50 |
XLON |
606228986095718000 |
| 6 |
2452 |
16:05:50 |
TRQX |
606228986095718000 |
| 111 |
2452 |
16:05:50 |
BATE |
592155235652167000 |
| 111 |
2452 |
16:05:50 |
AQXE |
592155235652167000 |
| 98 |
2452 |
16:05:50 |
CHIX |
592155235652167000 |
| 167 |
2452 |
16:05:50 |
CHIX |
592155235652167000 |
| 111 |
2452 |
16:05:50 |
BATE |
606228986095718000 |
| 228 |
2452 |
16:05:50 |
CHIX |
606228986095718000 |
| 120 |
2452 |
16:05:50 |
XLON |
592155235652167000 |
| 260 |
2452 |
16:05:50 |
XLON |
592155235652167000 |
| 149 |
2452 |
16:05:50 |
XLON |
592155235652167000 |
| 111 |
2452 |
16:05:51 |
CHIX |
606228986095719000 |
| 95 |
2452 |
16:05:51 |
CHIX |
606228986095719000 |
| 111 |
2452 |
16:06:06 |
XLON |
592155235652179000 |
| 22 |
2452 |
16:06:06 |
AQXE |
606228986095729000 |
| 75 |
2452 |
16:06:06 |
TRQX |
606228986095729000 |
| 222 |
2452 |
16:06:06 |
XLON |
606228986095729000 |
| 105 |
2452 |
16:06:06 |
TRQX |
606228986095729000 |
| 111 |
2452 |
16:06:06 |
XLON |
606228986095729000 |
| 60 |
2452 |
16:06:06 |
CHIX |
592155235652179000 |
| 51 |
2452 |
16:06:06 |
CHIX |
592155235652179000 |
| 153 |
2452 |
16:06:06 |
BATE |
592155235652179000 |
| 191 |
2452 |
16:06:06 |
BATE |
592155235652179000 |
| 177 |
2452 |
16:06:06 |
CHIX |
606228986095729000 |
| 111 |
2452 |
16:06:06 |
CHIX |
606228986095729000 |
| 393 |
2452 |
16:06:06 |
XLON |
606228986095729000 |
| 222 |
2452 |
16:06:06 |
TRQX |
592155235652179000 |
| 91 |
2452 |
16:06:51 |
AQXE |
606228986095760000 |
| 140 |
2452 |
16:06:56 |
XLON |
606228986095763000 |
| 111 |
2452 |
16:08:25 |
AQXE |
592155235652279000 |
| 48 |
2452 |
16:08:25 |
AQXE |
592155235652279000 |
| 162 |
2452 |
16:08:26 |
AQXE |
592155235652280000 |
| 106 |
2452 |
16:10:11 |
AQXE |
592155235652358000 |
| 57 |
2452 |
16:10:11 |
AQXE |
592155235652358000 |
| 3 |
2452 |
16:10:12 |
CHIX |
592155235652359000 |
| 144 |
2452 |
16:10:15 |
AQXE |
592155235652362000 |
| 108 |
2452 |
16:10:17 |
CHIX |
592155235652364000 |
| 31 |
2452 |
16:10:17 |
CHIX |
592155235652364000 |
| 111 |
2452 |
16:10:26 |
TRQX |
592155235652372000 |
| 80 |
2452 |
16:10:26 |
CHIX |
592155235652372000 |
| 111 |
2452 |
16:10:26 |
BATE |
592155235652372000 |
| 111 |
2452 |
16:10:26 |
BATE |
592155235652372000 |
| 186 |
2452 |
16:10:26 |
BATE |
592155235652372000 |
| 286 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 216 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 183 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 111 |
2452 |
16:10:26 |
TRQX |
606228986095909000 |
| 111 |
2452 |
16:10:26 |
CHIX |
606228986095909000 |
| 267 |
2452 |
16:10:26 |
CHIX |
606228986095909000 |
| 140 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 473 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 212 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 166 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 96 |
2452 |
16:10:26 |
TRQX |
592155235652372000 |
| 9 |
2452 |
16:10:26 |
TRQX |
592155235652372000 |
| 222 |
2452 |
16:10:26 |
AQXE |
606228986095909000 |
| 96 |
2452 |
16:10:26 |
TRQX |
592155235652372000 |
| 372 |
2452 |
16:10:26 |
CHIX |
592155235652372000 |
| 473 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 239 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 80 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 130 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 189 |
2452 |
16:10:26 |
BATE |
606228986095909000 |
| 212 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 243 |
2452 |
16:10:26 |
XLON |
606228986095909000 |
| 111 |
2452 |
16:10:26 |
BATE |
592155235652372000 |
| 111 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 111 |
2452 |
16:10:26 |
AQXE |
606228986095910000 |
| 59 |
2452 |
16:10:26 |
AQXE |
606228986095910000 |
| 111 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 222 |
2452 |
16:10:26 |
XLON |
592155235652372000 |
| 170 |
2452 |
16:10:26 |
CHIX |
592155235652372000 |
| 111 |
2452 |
16:10:26 |
CHIX |
592155235652372000 |
| 111 |
2452 |
16:10:26 |
CHIX |
592155235652372000 |
| 176 |
2452 |
16:10:26 |
BATE |
592155235652372000 |
| 222 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 212 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 105 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 102 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 111 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 163 |
2452 |
16:10:26 |
BATE |
606228986095910000 |
| 111 |
2452 |
16:10:26 |
AQXE |
592155235652373000 |
| 110 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 189 |
2452 |
16:10:26 |
TRQX |
606228986095910000 |
| 79 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 372 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 16 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 17 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 52 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 394 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 111 |
2452 |
16:10:26 |
BATE |
606228986095910000 |
| 402 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 44 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 13 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 23 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 75 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 36 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 44 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 80 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 111 |
2452 |
16:10:26 |
CHIX |
592155235652373000 |
| 22 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 78 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 186 |
2452 |
16:10:26 |
CHIX |
592155235652373000 |
| 72 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 30 |
2452 |
16:10:26 |
CHIX |
592155235652373000 |
| 17 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 6 |
2452 |
16:10:26 |
CHIX |
592155235652373000 |
| 26 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 14 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 170 |
2452 |
16:10:26 |
AQXE |
592155235652373000 |
| 52 |
2452 |
16:10:26 |
AQXE |
592155235652373000 |
| 64 |
2452 |
16:10:26 |
AQXE |
606228986095910000 |
| 8 |
2452 |
16:10:26 |
XLON |
606228986095910000 |
| 30 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 13 |
2452 |
16:10:26 |
BATE |
592155235652373000 |
| 10 |
2452 |
16:10:26 |
TRQX |
606228986095910000 |
| 13 |
2452 |
16:10:26 |
TRQX |
606228986095910000 |
| 26 |
2452 |
16:10:26 |
TRQX |
606228986095910000 |
| 23 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 10 |
2452 |
16:10:26 |
TRQX |
606228986095910000 |
| 25 |
2452 |
16:10:26 |
CHIX |
606228986095910000 |
| 20 |
2452 |
16:10:26 |
XLON |
592155235652373000 |
| 885 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 100 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 47 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 536 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 67 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 160 |
2451 |
16:10:42 |
BATE |
592155235652387000 |
| 361 |
2451 |
16:10:42 |
BATE |
592155235652387000 |
| 47 |
2451 |
16:10:42 |
BATE |
592155235652387000 |
| 138 |
2451 |
16:10:42 |
CHIX |
606228986095923000 |
| 686 |
2451 |
16:10:42 |
CHIX |
606228986095923000 |
| 382 |
2451 |
16:10:42 |
XLON |
606228986095923000 |
| 146 |
2451 |
16:10:45 |
BATE |
592155235652390000 |
| 2 |
2451 |
16:10:45 |
BATE |
592155235652390000 |
| 126 |
2451 |
16:10:45 |
BATE |
592155235652390000 |
| 229 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 347 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 10 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 111 |
2451 |
16:10:45 |
BATE |
592155235652390000 |
| 139 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 85 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 224 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 1 |
2451 |
16:10:45 |
BATE |
592155235652390000 |
| 14 |
2451 |
16:10:45 |
CHIX |
606228986095926000 |
| 222 |
2451 |
16:11:02 |
CHIX |
592155235652403000 |
| 110 |
2451 |
16:11:02 |
BATE |
592155235652403000 |
| 333 |
2451 |
16:11:02 |
CHIX |
606228986095938000 |
| 211 |
2451 |
16:11:02 |
BATE |
606228986095938000 |
| 222 |
2451 |
16:11:02 |
CHIX |
606228986095938000 |
| 255 |
2451 |
16:11:17 |
XLON |
592155235652414000 |
| 111 |
2451 |
16:11:17 |
TRQX |
592155235652414000 |
| 226 |
2451 |
16:11:17 |
TRQX |
592155235652414000 |
| 150 |
2451 |
16:11:17 |
XLON |
606228986095949000 |
| 111 |
2451 |
16:11:17 |
BATE |
592155235652415000 |
| 223 |
2451 |
16:11:17 |
XLON |
592155235652415000 |
| 56 |
2451 |
16:11:17 |
XLON |
592155235652415000 |
| 167 |
2451 |
16:11:17 |
CHIX |
606228986095949000 |
| 111 |
2451 |
16:11:17 |
BATE |
606228986095949000 |
| 111 |
2451 |
16:11:17 |
BATE |
606228986095949000 |
| 110 |
2451 |
16:11:17 |
XLON |
606228986095949000 |
| 86 |
2451 |
16:11:17 |
XLON |
606228986095949000 |
| 111 |
2451 |
16:11:20 |
AQXE |
606228986095951000 |
| 111 |
2451 |
16:11:20 |
AQXE |
606228986095951000 |
| 149 |
2451 |
16:11:20 |
AQXE |
606228986095951000 |
| 75 |
2451 |
16:11:23 |
AQXE |
592155235652419000 |
| 36 |
2451 |
16:11:31 |
AQXE |
592155235652424000 |
| 134 |
2451 |
16:11:31 |
XLON |
592155235652424000 |
| 111 |
2451 |
16:11:31 |
BATE |
592155235652424000 |
| 2 |
2451 |
16:11:31 |
CHIX |
606228986095958000 |
| 63 |
2451 |
16:11:31 |
CHIX |
606228986095958000 |
| 199 |
2451 |
16:11:31 |
CHIX |
606228986095958000 |
| 111 |
2451 |
16:12:19 |
CHIX |
592155235652465000 |
| 111 |
2451 |
16:12:19 |
CHIX |
606228986095997000 |
| 45 |
2451 |
16:12:19 |
XLON |
592155235652465000 |
| 177 |
2451 |
16:12:19 |
BATE |
592155235652465000 |
| 392 |
2451 |
16:12:19 |
XLON |
606228986095997000 |
| 265 |
2451 |
16:12:19 |
XLON |
606228986095997000 |
| 222 |
2451 |
16:12:19 |
XLON |
606228986095997000 |
| 134 |
2451 |
16:12:20 |
AQXE |
606228986095997000 |
| 10 |
2451 |
16:12:20 |
XLON |
592155235652466000 |
| 96 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 198 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 164 |
2451 |
16:12:20 |
TRQX |
592155235652466000 |
| 9 |
2451 |
16:12:20 |
TRQX |
592155235652466000 |
| 111 |
2451 |
16:12:20 |
CHIX |
592155235652466000 |
| 111 |
2451 |
16:12:20 |
CHIX |
592155235652466000 |
| 111 |
2451 |
16:12:20 |
TRQX |
606228986095998000 |
| 225 |
2451 |
16:12:20 |
TRQX |
606228986095998000 |
| 420 |
2451 |
16:12:20 |
XLON |
592155235652466000 |
| 160 |
2451 |
16:12:20 |
XLON |
592155235652466000 |
| 473 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 353 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 65 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 101 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 34 |
2451 |
16:12:20 |
AQXE |
606228986095998000 |
| 10 |
2451 |
16:12:20 |
TRQX |
606228986095998000 |
| 96 |
2451 |
16:12:20 |
TRQX |
606228986095998000 |
| 120 |
2451 |
16:12:20 |
BATE |
592155235652466000 |
| 56 |
2451 |
16:12:20 |
BATE |
592155235652466000 |
| 32 |
2451 |
16:12:20 |
BATE |
592155235652466000 |
| 180 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 111 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 111 |
2451 |
16:12:20 |
CHIX |
606228986095998000 |
| 111 |
2451 |
16:12:20 |
CHIX |
606228986095998000 |
| 55 |
2451 |
16:12:20 |
BATE |
606228986095998000 |
| 23 |
2451 |
16:12:20 |
TRQX |
592155235652466000 |
| 79 |
2451 |
16:12:20 |
BATE |
592155235652466000 |
| 120 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 43 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 150 |
2451 |
16:12:20 |
XLON |
606228986095998000 |
| 120 |
2451 |
16:12:24 |
BATE |
592155235652470000 |
| 111 |
2451 |
16:12:24 |
CHIX |
592155235652470000 |
| 212 |
2451 |
16:12:24 |
XLON |
592155235652470000 |
| 111 |
2451 |
16:12:24 |
BATE |
592155235652470000 |
| 281 |
2451 |
16:12:24 |
XLON |
592155235652470000 |
| 111 |
2451 |
16:12:24 |
CHIX |
606228986096001000 |
| 297 |
2451 |
16:12:24 |
CHIX |
606228986096001000 |
| 199 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 111 |
2451 |
16:12:24 |
BATE |
606228986096001000 |
| 111 |
2451 |
16:12:24 |
CHIX |
606228986096001000 |
| 222 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 300 |
2451 |
16:12:24 |
CHIX |
592155235652470000 |
| 27 |
2451 |
16:12:24 |
CHIX |
592155235652470000 |
| 360 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 130 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 41 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 87 |
2451 |
16:12:24 |
XLON |
606228986096001000 |
| 115 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 69 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 42 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 46 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 272 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 272 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 561 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 13 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 14 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 373 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 10 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 65 |
2452 |
16:12:26 |
XLON |
592155235652471000 |
| 150 |
2452 |
16:12:26 |
CHIX |
592155235652471000 |
| 7 |
2452 |
16:12:26 |
CHIX |
592155235652471000 |
| 25 |
2452 |
16:12:26 |
CHIX |
592155235652471000 |
| 28 |
2452 |
16:12:26 |
CHIX |
592155235652471000 |
| 333 |
2452 |
16:12:26 |
TRQX |
606228986096002000 |
| 186 |
2452 |
16:12:26 |
CHIX |
606228986096002000 |
| 212 |
2452 |
16:12:26 |
TRQX |
606228986096002000 |
| 147 |
2452 |
16:12:26 |
CHIX |
606228986096002000 |
| 10 |
2452 |
16:12:26 |
TRQX |
606228986096002000 |
| 9 |
2452 |
16:12:26 |
TRQX |
606228986096002000 |
| 111 |
2452 |
16:12:26 |
CHIX |
592155235652471000 |
| 111 |
2452 |
16:12:26 |
BATE |
606228986096002000 |
| 189 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 13 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 13 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 100 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 120 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 128 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 147 |
2452 |
16:12:31 |
BATE |
592155235652474000 |
| 376 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 42 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 39 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 473 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 292 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 183 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 167 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 410 |
2452 |
16:12:31 |
XLON |
606228986096005000 |
| 489 |
2452 |
16:12:31 |
XLON |
606228986096006000 |
| 96 |
2452 |
16:12:35 |
TRQX |
606228986096008000 |
| 9 |
2452 |
16:12:35 |
TRQX |
606228986096008000 |
| 9 |
2452 |
16:12:35 |
TRQX |
606228986096008000 |
| 535 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 30 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 25 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 1 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 333 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 200 |
2452 |
16:12:35 |
CHIX |
606228986096008000 |
| 139 |
2452 |
16:12:35 |
XLON |
592155235652477000 |
| 473 |
2452 |
16:12:35 |
XLON |
592155235652477000 |
| 43 |
2452 |
16:12:35 |
XLON |
592155235652477000 |
| 46 |
2452 |
16:12:35 |
XLON |
592155235652477000 |
| 292 |
2452 |
16:12:35 |
XLON |
592155235652477000 |
| 15 |
2452 |
16:12:35 |
BATE |
592155235652477000 |
| 13 |
2452 |
16:12:35 |
BATE |
592155235652477000 |
| 111 |
2452 |
16:12:49 |
BATE |
592155235652488000 |
| 111 |
2452 |
16:12:49 |
TRQX |
592155235652488000 |
| 111 |
2452 |
16:12:49 |
BATE |
592155235652488000 |
| 125 |
2452 |
16:12:49 |
XLON |
592155235652488000 |
| 222 |
2452 |
16:12:49 |
AQXE |
606228986096018000 |
| 121 |
2452 |
16:12:49 |
CHIX |
606228986096018000 |
| 111 |
2452 |
16:12:49 |
TRQX |
606228986096018000 |
| 121 |
2452 |
16:12:49 |
CHIX |
606228986096018000 |
| 48 |
2452 |
16:12:49 |
XLON |
606228986096018000 |
| 174 |
2452 |
16:12:49 |
XLON |
606228986096018000 |
| 111 |
2452 |
16:16:24 |
BATE |
592155235652669000 |
| 185 |
2452 |
16:16:24 |
BATE |
592155235652669000 |
| 196 |
2452 |
16:16:24 |
CHIX |
592155235652669000 |
| 18 |
2452 |
16:16:24 |
BATE |
592155235652669000 |
| 7 |
2452 |
16:16:24 |
BATE |
592155235652669000 |
| 111 |
2452 |
16:16:24 |
TRQX |
606228986096189000 |
| 111 |
2452 |
16:16:24 |
TRQX |
606228986096189000 |
| 380 |
2452 |
16:16:24 |
XLON |
606228986096189000 |
| 86 |
2452 |
16:16:24 |
XLON |
606228986096189000 |
| 120 |
2452 |
16:16:24 |
TRQX |
592155235652669000 |
| 100 |
2452 |
16:16:24 |
TRQX |
592155235652669000 |
| 471 |
2452 |
16:16:24 |
XLON |
606228986096189000 |
| 189 |
2452 |
16:16:24 |
BATE |
606228986096189000 |
| 111 |
2452 |
16:16:24 |
CHIX |
606228986096189000 |
| 24 |
2452 |
16:16:24 |
CHIX |
592155235652669000 |
| 295 |
2452 |
16:16:25 |
XLON |
592155235652669000 |
| 111 |
2452 |
16:16:25 |
AQXE |
592155235652669000 |
| 10 |
2452 |
16:16:25 |
TRQX |
592155235652669000 |
| 485 |
2452 |
16:16:25 |
XLON |
606228986096189000 |
| 110 |
2452 |
16:16:25 |
XLON |
606228986096189000 |
| 468 |
2452 |
16:16:25 |
XLON |
592155235652669000 |
| 17 |
2452 |
16:16:25 |
CHIX |
592155235652669000 |
| 104 |
2452 |
16:16:25 |
CHIX |
592155235652669000 |
| 60 |
2452 |
16:16:25 |
CHIX |
592155235652669000 |
| 120 |
2452 |
16:16:25 |
TRQX |
606228986096189000 |
| 39 |
2452 |
16:16:25 |
BATE |
606228986096189000 |
| 69 |
2452 |
16:16:25 |
BATE |
606228986096189000 |
| 26 |
2452 |
16:16:25 |
AQXE |
606228986096189000 |
| 17 |
2452 |
16:16:25 |
AQXE |
606228986096189000 |
| 48 |
2452 |
16:16:25 |
AQXE |
606228986096189000 |
| 382 |
2452 |
16:16:25 |
XLON |
606228986096189000 |
| 26 |
2452 |
16:18:02 |
XLON |
606228986096263000 |
| 85 |
2452 |
16:19:54 |
XLON |
606228986096353000 |
| 158 |
2452 |
16:19:54 |
XLON |
606228986096353000 |
| 126 |
2452 |
16:19:54 |
CHIX |
592155235652844000 |
| 111 |
2452 |
16:19:54 |
BATE |
592155235652844000 |
| 5 |
2452 |
16:19:54 |
CHIX |
592155235652844000 |
| 213 |
2452 |
16:19:54 |
CHIX |
592155235652844000 |
| 164 |
2452 |
16:19:54 |
CHIX |
606228986096353000 |
| 111 |
2452 |
16:19:54 |
BATE |
606228986096353000 |
| 270 |
2452 |
16:19:54 |
XLON |
606228986096353000 |
| 36 |
2452 |
16:19:54 |
TRQX |
592155235652844000 |
| 111 |
2452 |
16:19:54 |
TRQX |
592155235652844000 |
| 137 |
2452 |
16:22:32 |
XLON |
592155235652989000 |
| 75 |
2452 |
16:22:32 |
TRQX |
592155235652989000 |
| 111 |
2452 |
16:22:32 |
TRQX |
592155235652989000 |
| 112 |
2452 |
16:22:32 |
XLON |
592155235652989000 |
| 54 |
2452 |
16:22:32 |
BATE |
592155235652989000 |
| 57 |
2452 |
16:22:32 |
BATE |
592155235652989000 |
| 111 |
2452 |
16:22:32 |
BATE |
606228986096489000 |
| 287 |
2452 |
16:22:32 |
CHIX |
592155235652989000 |
| 111 |
2452 |
16:22:32 |
CHIX |
606228986096489000 |
| 213 |
2452 |
16:22:32 |
CHIX |
606228986096489000 |
| 9 |
2452 |
16:22:32 |
TRQX |
592155235652989000 |
| 38 |
2452 |
16:22:32 |
XLON |
606228986096489000 |
| 16 |
2452 |
16:23:25 |
AQXE |
592155235653036000 |
| 99 |
2452 |
16:23:47 |
XLON |
592155235653056000 |
| 121 |
2452 |
16:23:47 |
XLON |
592155235653056000 |
| 182 |
2452 |
16:23:47 |
CHIX |
592155235653056000 |
| 111 |
2452 |
16:23:47 |
CHIX |
606228986096552000 |
| 255 |
2452 |
16:23:47 |
CHIX |
606228986096552000 |
| 225 |
2452 |
16:23:47 |
CHIX |
606228986096552000 |
| 85 |
2452 |
16:24:24 |
XLON |
606228986096581000 |
| 118 |
2452 |
16:25:37 |
XLON |
606228986096645000 |
| 10 |
2452 |
16:25:37 |
XLON |
606228986096645000 |
| 95 |
2452 |
16:25:44 |
AQXE |
592155235653161000 |
| 111 |
2452 |
16:25:55 |
TRQX |
592155235653171000 |
| 174 |
2452 |
16:25:55 |
BATE |
592155235653171000 |
| 111 |
2452 |
16:25:55 |
BATE |
592155235653171000 |
| 29 |
2452 |
16:25:55 |
BATE |
592155235653171000 |
| 82 |
2452 |
16:25:55 |
BATE |
592155235653171000 |
| 92 |
2452 |
16:25:55 |
XLON |
606228986096659000 |
| 111 |
2452 |
16:25:55 |
TRQX |
606228986096659000 |
| 111 |
2452 |
16:25:55 |
CHIX |
592155235653171000 |
| 119 |
2452 |
16:25:55 |
CHIX |
592155235653171000 |
| 111 |
2452 |
16:25:55 |
AQXE |
592155235653171000 |
| 327 |
2452 |
16:25:55 |
CHIX |
606228986096659000 |
| 2 |
2452 |
16:29:05 |
AQXE |
606228986096773000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)