11 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 September 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 11 September 2024.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
11 September 2024 |
| Number of shares repurchased: |
128,940 |
| Average price paid per share: |
GBp 2189.5598 |
| Highest price paid per share: |
GBp 2211.0000 |
| Lowest price paid per share: |
GBp 2176.0000
|
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: 11 September 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 |
6,511 |
2,210.00 |
2,179.00 |
2,189.18 |
| CBOE BXE |
24,159 |
2,207.00 |
2,176.00 |
2,189.61 |
| CBOE CXE |
26,527 |
2,211.00 |
2,176.00 |
2,190.24 |
| London Stock Exchange |
58,762 |
2,211.00 |
2,176.00 |
2,189.39 |
| Turquoise |
12,981 |
2,210.00 |
2,176.00 |
2,189.05 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 46 |
2194 |
09:11:05 |
CHIX |
592172576435304000 |
| 96 |
2194 |
09:11:05 |
CHIX |
592172576435304000 |
| 112 |
2194 |
09:11:06 |
CHIX |
592172576435304000 |
| 617 |
2193 |
09:11:30 |
XLON |
592172576435314000 |
| 127 |
2193 |
09:11:30 |
CHIX |
606246326864909000 |
| 1178 |
2193 |
09:11:30 |
XLON |
606246326864909000 |
| 251 |
2193 |
09:11:33 |
XLON |
592172576435315000 |
| 201 |
2192 |
09:12:25 |
BATE |
592172576435335000 |
| 127 |
2191 |
09:15:35 |
CHIX |
592172576435424000 |
| 235 |
2191 |
09:15:35 |
AQXE |
606246326865013000 |
| 127 |
2191 |
09:15:35 |
BATE |
606246326865013000 |
| 10 |
2191 |
09:15:35 |
TRQX |
592172576435424000 |
| 12 |
2191 |
09:15:35 |
TRQX |
592172576435424000 |
| 21 |
2191 |
09:15:35 |
CHIX |
592172576435424000 |
| 501 |
2191 |
09:15:35 |
BATE |
606246326865013000 |
| 123 |
2191 |
09:15:36 |
CHIX |
606246326865013000 |
| 259 |
2191 |
09:24:53 |
XLON |
606246326865221000 |
| 186 |
2191 |
09:24:53 |
CHIX |
606246326865221000 |
| 137 |
2191 |
09:24:53 |
BATE |
606246326865221000 |
| 72 |
2191 |
09:24:53 |
CHIX |
606246326865221000 |
| 127 |
2191 |
09:24:53 |
XLON |
606246326865221000 |
| 310 |
2191 |
09:24:53 |
XLON |
592172576435648000 |
| 258 |
2191 |
09:24:53 |
XLON |
606246326865221000 |
| 189 |
2190 |
09:25:12 |
XLON |
606246326865228000 |
| 175 |
2190 |
09:27:52 |
CHIX |
592172576435719000 |
| 110 |
2190 |
09:27:52 |
XLON |
606246326865287000 |
| 171 |
2190 |
09:27:52 |
AQXE |
606246326865287000 |
| 127 |
2190 |
09:27:52 |
TRQX |
592172576435719000 |
| 127 |
2190 |
09:27:52 |
TRQX |
606246326865287000 |
| 149 |
2190 |
09:36:30 |
XLON |
592172576435916000 |
| 127 |
2190 |
09:36:30 |
CHIX |
592172576435916000 |
| 277 |
2190 |
09:36:30 |
CHIX |
592172576435916000 |
| 149 |
2190 |
09:36:30 |
TRQX |
606246326865472000 |
| 276 |
2190 |
09:36:30 |
BATE |
606246326865472000 |
| 127 |
2190 |
09:36:30 |
BATE |
606246326865472000 |
| 159 |
2189 |
09:41:46 |
XLON |
592172576436044000 |
| 127 |
2189 |
09:41:46 |
XLON |
606246326865591000 |
| 286 |
2189 |
09:41:46 |
BATE |
592172576436044000 |
| 141 |
2189 |
09:41:46 |
BATE |
592172576436044000 |
| 127 |
2189 |
09:41:46 |
BATE |
606246326865591000 |
| 131 |
2189 |
09:41:48 |
AQXE |
592172576436044000 |
| 61 |
2189 |
09:41:48 |
AQXE |
606246326865591000 |
| 127 |
2189 |
09:41:48 |
TRQX |
606246326865591000 |
| 108 |
2189 |
09:41:49 |
AQXE |
592172576436045000 |
| 42 |
2189 |
09:41:49 |
AQXE |
592172576436045000 |
| 66 |
2189 |
09:41:49 |
AQXE |
606246326865592000 |
| 127 |
2188 |
09:42:57 |
AQXE |
592172576436075000 |
| 127 |
2188 |
09:42:57 |
CHIX |
592172576436075000 |
| 127 |
2188 |
09:42:57 |
BATE |
592172576436075000 |
| 127 |
2188 |
09:42:57 |
BATE |
592172576436075000 |
| 179 |
2188 |
09:42:57 |
TRQX |
606246326865620000 |
| 141 |
2188 |
09:42:57 |
XLON |
606246326865620000 |
| 128 |
2188 |
09:42:57 |
CHIX |
606246326865620000 |
| 14 |
2188 |
09:42:57 |
CHIX |
606246326865620000 |
| 141 |
2188 |
09:42:57 |
CHIX |
606246326865620000 |
| 295 |
2187 |
09:42:57 |
CHIX |
592172576436075000 |
| 508 |
2186 |
09:54:18 |
XLON |
606246326865877000 |
| 127 |
2186 |
09:54:18 |
CHIX |
606246326865877000 |
| 160 |
2186 |
09:54:18 |
BATE |
592172576436351000 |
| 222 |
2186 |
09:54:18 |
XLON |
592172576436351000 |
| 43 |
2186 |
09:54:18 |
XLON |
592172576436351000 |
| 107 |
2186 |
09:54:18 |
XLON |
606246326865877000 |
| 146 |
2190 |
10:08:26 |
XLON |
592172576436660000 |
| 78 |
2191 |
10:09:57 |
TRQX |
592172576436693000 |
| 87 |
2191 |
10:09:57 |
TRQX |
592172576436693000 |
| 163 |
2190 |
10:12:46 |
CHIX |
592172576436758000 |
| 110 |
2190 |
10:12:46 |
XLON |
592172576436758000 |
| 247 |
2190 |
10:12:46 |
CHIX |
606246326866256000 |
| 127 |
2190 |
10:12:46 |
XLON |
606246326866256000 |
| 127 |
2190 |
10:12:46 |
TRQX |
592172576436758000 |
| 144 |
2190 |
10:12:46 |
XLON |
592172576436758000 |
| 180 |
2190 |
10:12:46 |
XLON |
592172576436758000 |
| 72 |
2190 |
10:12:46 |
TRQX |
606246326866256000 |
| 120 |
2190 |
10:12:46 |
CHIX |
606246326866256000 |
| 127 |
2189 |
10:13:10 |
BATE |
592172576436766000 |
| 63 |
2189 |
10:13:10 |
CHIX |
592172576436766000 |
| 105 |
2189 |
10:13:10 |
CHIX |
592172576436766000 |
| 165 |
2189 |
10:13:10 |
XLON |
592172576436766000 |
| 146 |
2189 |
10:13:10 |
XLON |
592172576436766000 |
| 254 |
2189 |
10:13:10 |
AQXE |
606246326866265000 |
| 151 |
2189 |
10:13:10 |
CHIX |
606246326866265000 |
| 127 |
2189 |
10:13:10 |
TRQX |
606246326866265000 |
| 127 |
2189 |
10:13:10 |
XLON |
606246326866265000 |
| 165 |
2189 |
10:13:10 |
TRQX |
606246326866265000 |
| 127 |
2188 |
10:14:05 |
BATE |
592172576436783000 |
| 165 |
2188 |
10:14:05 |
CHIX |
592172576436783000 |
| 166 |
2188 |
10:14:05 |
BATE |
592172576436783000 |
| 186 |
2188 |
10:14:05 |
XLON |
606246326866280000 |
| 127 |
2188 |
10:14:05 |
TRQX |
606246326866280000 |
| 127 |
2188 |
10:14:05 |
TRQX |
606246326866280000 |
| 222 |
2187 |
10:14:22 |
CHIX |
592172576436788000 |
| 127 |
2187 |
10:14:22 |
BATE |
606246326866285000 |
| 127 |
2184 |
10:21:51 |
CHIX |
592172576436942000 |
| 234 |
2184 |
10:21:51 |
XLON |
592172576436942000 |
| 66 |
2184 |
10:21:51 |
TRQX |
606246326866430000 |
| 4 |
2184 |
10:21:51 |
TRQX |
606246326866430000 |
| 127 |
2184 |
10:21:51 |
BATE |
606246326866430000 |
| 57 |
2184 |
10:21:51 |
TRQX |
606246326866430000 |
| 90 |
2184 |
10:21:51 |
TRQX |
606246326866430000 |
| 37 |
2184 |
10:21:51 |
TRQX |
606246326866430000 |
| 149 |
2184 |
10:22:12 |
XLON |
592172576436950000 |
| 186 |
2186 |
10:24:13 |
XLON |
592172576436995000 |
| 104 |
2186 |
10:24:13 |
XLON |
592172576436995000 |
| 254 |
2186 |
10:24:13 |
BATE |
606246326866479000 |
| 51 |
2186 |
10:24:13 |
XLON |
592172576436995000 |
| 127 |
2188 |
10:29:29 |
AQXE |
592172576437113000 |
| 324 |
2188 |
10:29:29 |
CHIX |
606246326866588000 |
| 127 |
2188 |
10:29:29 |
BATE |
606246326866588000 |
| 192 |
2188 |
10:29:29 |
XLON |
592172576437113000 |
| 100 |
2188 |
10:29:29 |
TRQX |
606246326866589000 |
| 53 |
2188 |
10:29:29 |
TRQX |
606246326866589000 |
| 40 |
2188 |
10:39:25 |
CHIX |
592172576437342000 |
| 250 |
2188 |
10:39:25 |
CHIX |
592172576437342000 |
| 127 |
2188 |
10:39:25 |
CHIX |
606246326866803000 |
| 163 |
2188 |
10:39:25 |
CHIX |
606246326866803000 |
| 290 |
2188 |
10:39:25 |
XLON |
592172576437342000 |
| 254 |
2188 |
10:39:25 |
XLON |
592172576437342000 |
| 163 |
2188 |
10:39:25 |
XLON |
592172576437342000 |
| 127 |
2188 |
10:39:25 |
XLON |
592172576437342000 |
| 153 |
2188 |
10:39:25 |
TRQX |
606246326866803000 |
| 254 |
2187 |
10:39:25 |
BATE |
592172576437342000 |
| 127 |
2187 |
10:39:25 |
TRQX |
592172576437342000 |
| 142 |
2187 |
10:39:25 |
CHIX |
606246326866803000 |
| 9 |
2187 |
10:39:25 |
CHIX |
606246326866803000 |
| 5 |
2187 |
10:39:27 |
XLON |
592172576437343000 |
| 40 |
2187 |
10:39:27 |
XLON |
592172576437343000 |
| 153 |
2187 |
10:39:27 |
BATE |
606246326866804000 |
| 165 |
2187 |
10:39:27 |
XLON |
606246326866804000 |
| 83 |
2187 |
10:58:41 |
XLON |
606246326867226000 |
| 57 |
2187 |
10:58:41 |
XLON |
606246326867226000 |
| 223 |
2187 |
11:00:08 |
XLON |
606246326867267000 |
| 147 |
2187 |
11:01:07 |
XLON |
606246326867290000 |
| 46 |
2187 |
11:02:56 |
XLON |
592172576437909000 |
| 160 |
2187 |
11:02:56 |
XLON |
592172576437909000 |
| 1 |
2187 |
11:02:56 |
XLON |
592172576437909000 |
| 47 |
2187 |
11:02:56 |
XLON |
592172576437909000 |
| 8 |
2187 |
11:02:56 |
AQXE |
606246326867332000 |
| 349 |
2186 |
11:04:14 |
XLON |
592172576437939000 |
| 149 |
2185 |
11:04:14 |
XLON |
592172576437939000 |
| 127 |
2185 |
11:04:14 |
TRQX |
592172576437939000 |
| 277 |
2185 |
11:04:14 |
BATE |
592172576437939000 |
| 149 |
2185 |
11:04:14 |
BATE |
592172576437939000 |
| 149 |
2185 |
11:04:14 |
BATE |
592172576437939000 |
| 276 |
2185 |
11:04:14 |
CHIX |
592172576437939000 |
| 149 |
2185 |
11:04:14 |
BATE |
592172576437939000 |
| 127 |
2185 |
11:04:14 |
TRQX |
606246326867360000 |
| 104 |
2185 |
11:04:14 |
CHIX |
606246326867360000 |
| 4 |
2185 |
11:04:14 |
CHIX |
606246326867360000 |
| 19 |
2185 |
11:04:14 |
CHIX |
606246326867360000 |
| 149 |
2185 |
11:04:14 |
AQXE |
606246326867360000 |
| 127 |
2185 |
11:04:14 |
AQXE |
606246326867360000 |
| 64 |
2185 |
11:04:14 |
AQXE |
606246326867360000 |
| 63 |
2185 |
11:04:14 |
XLON |
606246326867360000 |
| 254 |
2184 |
11:04:14 |
BATE |
592172576437939000 |
| 298 |
2184 |
11:04:14 |
XLON |
606246326867360000 |
| 127 |
2184 |
11:04:14 |
TRQX |
606246326867360000 |
| 135 |
2184 |
11:04:16 |
XLON |
592172576437940000 |
| 186 |
2181 |
11:07:34 |
XLON |
592172576438012000 |
| 144 |
2187 |
11:26:41 |
XLON |
606246326867807000 |
| 200 |
2186 |
11:28:43 |
XLON |
592172576438463000 |
| 404 |
2186 |
11:28:43 |
XLON |
592172576438463000 |
| 127 |
2186 |
11:28:43 |
BATE |
606246326867850000 |
| 90 |
2186 |
11:28:43 |
TRQX |
592172576438463000 |
| 146 |
2187 |
11:28:44 |
XLON |
592172576438463000 |
| 47 |
2187 |
11:28:44 |
XLON |
592172576438463000 |
| 14 |
2187 |
11:28:44 |
AQXE |
606246326867851000 |
| 87 |
2187 |
11:28:44 |
AQXE |
606246326867851000 |
| 127 |
2187 |
11:34:04 |
XLON |
592172576438581000 |
| 16 |
2187 |
11:34:04 |
XLON |
592172576438581000 |
| 154 |
2187 |
11:37:40 |
XLON |
592172576438655000 |
| 140 |
2188 |
11:38:01 |
BATE |
592172576438671000 |
| 77 |
2188 |
11:38:01 |
BATE |
606246326868044000 |
| 41 |
2188 |
11:38:01 |
BATE |
606246326868044000 |
| 302 |
2188 |
11:40:11 |
BATE |
606246326868083000 |
| 4 |
2188 |
11:41:46 |
XLON |
592172576438742000 |
| 40 |
2188 |
11:41:46 |
XLON |
592172576438742000 |
| 48 |
2188 |
11:41:46 |
XLON |
592172576438742000 |
| 72 |
2188 |
11:41:46 |
XLON |
592172576438742000 |
| 114 |
2188 |
11:41:46 |
XLON |
592172576438742000 |
| 19 |
2188 |
11:43:42 |
XLON |
592172576438782000 |
| 18 |
2188 |
11:43:42 |
XLON |
592172576438782000 |
| 21 |
2188 |
11:43:42 |
XLON |
592172576438782000 |
| 146 |
2188 |
11:43:42 |
XLON |
592172576438782000 |
| 56 |
2188 |
11:43:42 |
XLON |
592172576438782000 |
| 17 |
2188 |
11:45:39 |
XLON |
592172576438823000 |
| 36 |
2188 |
11:45:39 |
XLON |
592172576438823000 |
| 12 |
2188 |
11:45:39 |
AQXE |
606246326868188000 |
| 111 |
2188 |
11:45:39 |
AQXE |
606246326868188000 |
| 42 |
2188 |
11:45:39 |
AQXE |
606246326868188000 |
| 52 |
2188 |
11:45:39 |
XLON |
606246326868188000 |
| 128 |
2188 |
11:47:39 |
AQXE |
592172576438866000 |
| 86 |
2188 |
11:47:39 |
AQXE |
592172576438866000 |
| 39 |
2188 |
11:47:39 |
AQXE |
592172576438866000 |
| 31 |
2188 |
11:47:39 |
AQXE |
592172576438866000 |
| 139 |
2187 |
11:49:38 |
CHIX |
592172576438905000 |
| 127 |
2187 |
11:49:38 |
XLON |
606246326868264000 |
| 174 |
2189 |
11:53:34 |
XLON |
592172576438990000 |
| 114 |
2189 |
11:53:34 |
XLON |
592172576438990000 |
| 180 |
2189 |
11:53:36 |
XLON |
592172576438991000 |
| 72 |
2189 |
11:53:39 |
XLON |
606246326868344000 |
| 23 |
2189 |
11:55:21 |
XLON |
606246326868377000 |
| 254 |
2189 |
11:55:21 |
CHIX |
592172576439027000 |
| 54 |
2189 |
11:56:54 |
XLON |
606246326868411000 |
| 65 |
2189 |
11:56:54 |
XLON |
606246326868411000 |
| 151 |
2189 |
11:56:54 |
XLON |
606246326868411000 |
| 400 |
2188 |
11:57:42 |
XLON |
592172576439080000 |
| 58 |
2188 |
11:57:42 |
XLON |
592172576439080000 |
| 127 |
2188 |
11:57:42 |
BATE |
606246326868427000 |
| 90 |
2188 |
11:57:42 |
TRQX |
592172576439080000 |
| 180 |
2188 |
11:57:42 |
XLON |
606246326868427000 |
| 133 |
2188 |
11:57:42 |
XLON |
606246326868427000 |
| 51 |
2189 |
12:03:38 |
XLON |
606246326868560000 |
| 243 |
2189 |
12:03:38 |
XLON |
606246326868560000 |
| 167 |
2188 |
12:05:03 |
CHIX |
592172576439253000 |
| 127 |
2188 |
12:05:03 |
CHIX |
606246326868589000 |
| 34 |
2188 |
12:05:03 |
BATE |
606246326868589000 |
| 93 |
2188 |
12:05:03 |
BATE |
606246326868589000 |
| 127 |
2188 |
12:05:03 |
BATE |
606246326868589000 |
| 324 |
2188 |
12:05:03 |
XLON |
592172576439253000 |
| 167 |
2188 |
12:05:03 |
XLON |
592172576439253000 |
| 100 |
2188 |
12:05:03 |
TRQX |
592172576439253000 |
| 100 |
2188 |
12:05:03 |
CHIX |
606246326868589000 |
| 127 |
2188 |
12:05:03 |
CHIX |
592172576439253000 |
| 257 |
2188 |
12:05:03 |
XLON |
606246326868590000 |
| 43 |
2188 |
12:05:05 |
XLON |
592172576439254000 |
| 112 |
2188 |
12:05:05 |
XLON |
592172576439254000 |
| 88 |
2188 |
12:05:05 |
XLON |
592172576439254000 |
| 16 |
2188 |
12:05:05 |
XLON |
592172576439254000 |
| 127 |
2187 |
12:06:25 |
CHIX |
592172576439283000 |
| 146 |
2187 |
12:06:25 |
XLON |
592172576439283000 |
| 127 |
2187 |
12:06:25 |
CHIX |
592172576439283000 |
| 75 |
2187 |
12:06:25 |
XLON |
592172576439283000 |
| 65 |
2187 |
12:06:25 |
XLON |
592172576439283000 |
| 167 |
2187 |
12:06:25 |
XLON |
592172576439283000 |
| 127 |
2187 |
12:06:25 |
AQXE |
606246326868617000 |
| 127 |
2187 |
12:06:25 |
BATE |
606246326868617000 |
| 38 |
2187 |
12:06:25 |
TRQX |
606246326868617000 |
| 127 |
2187 |
12:06:25 |
BATE |
606246326868617000 |
| 127 |
2187 |
12:06:25 |
CHIX |
606246326868617000 |
| 216 |
2187 |
12:06:25 |
TRQX |
606246326868617000 |
| 2 |
2187 |
12:06:25 |
CHIX |
592172576439283000 |
| 77 |
2187 |
12:06:25 |
BATE |
606246326868617000 |
| 46 |
2189 |
12:25:32 |
CHIX |
606246326868992000 |
| 77 |
2189 |
12:25:32 |
CHIX |
606246326868992000 |
| 33 |
2189 |
12:25:32 |
CHIX |
606246326868992000 |
| 47 |
2189 |
12:25:32 |
CHIX |
606246326868992000 |
| 100 |
2189 |
12:25:32 |
CHIX |
606246326868992000 |
| 91 |
2189 |
12:27:23 |
XLON |
592172576439720000 |
| 187 |
2189 |
12:27:23 |
XLON |
592172576439720000 |
| 128 |
2188 |
12:27:51 |
CHIX |
592172576439730000 |
| 302 |
2188 |
12:27:51 |
CHIX |
592172576439730000 |
| 127 |
2188 |
12:27:51 |
TRQX |
592172576439730000 |
| 127 |
2188 |
12:27:51 |
XLON |
592172576439730000 |
| 381 |
2188 |
12:27:51 |
XLON |
592172576439730000 |
| 173 |
2188 |
12:27:51 |
CHIX |
606246326869035000 |
| 127 |
2188 |
12:27:51 |
BATE |
606246326869035000 |
| 127 |
2188 |
12:27:51 |
TRQX |
606246326869035000 |
| 216 |
2188 |
12:27:51 |
XLON |
606246326869036000 |
| 134 |
2189 |
12:37:21 |
XLON |
592172576439928000 |
| 127 |
2188 |
12:37:45 |
BATE |
592172576439937000 |
| 127 |
2188 |
12:37:45 |
XLON |
592172576439937000 |
| 280 |
2188 |
12:37:45 |
CHIX |
592172576439937000 |
| 268 |
2188 |
12:37:45 |
BATE |
606246326869226000 |
| 134 |
2188 |
12:37:45 |
XLON |
606246326869226000 |
| 141 |
2188 |
12:37:45 |
TRQX |
606246326869226000 |
| 144 |
2188 |
12:37:45 |
TRQX |
606246326869226000 |
| 127 |
2190 |
12:50:49 |
TRQX |
592172576440213000 |
| 138 |
2190 |
12:50:49 |
XLON |
592172576440213000 |
| 138 |
2190 |
12:50:49 |
AQXE |
592172576440213000 |
| 287 |
2190 |
12:50:49 |
XLON |
592172576440213000 |
| 254 |
2190 |
12:50:49 |
CHIX |
606246326869482000 |
| 138 |
2190 |
12:50:49 |
BATE |
606246326869482000 |
| 53 |
2190 |
12:50:49 |
TRQX |
606246326869482000 |
| 127 |
2189 |
12:51:02 |
XLON |
592172576440220000 |
| 254 |
2189 |
12:51:02 |
CHIX |
592172576440220000 |
| 149 |
2189 |
12:51:02 |
CHIX |
606246326869489000 |
| 287 |
2189 |
12:51:02 |
BATE |
606246326869489000 |
| 138 |
2189 |
12:51:02 |
TRQX |
592172576440220000 |
| 35 |
2189 |
12:51:02 |
AQXE |
592172576440220000 |
| 83 |
2189 |
12:51:02 |
AQXE |
592172576440220000 |
| 286 |
2189 |
12:51:02 |
XLON |
592172576440220000 |
| 228 |
2189 |
12:51:02 |
BATE |
606246326869489000 |
| 105 |
2189 |
12:51:03 |
XLON |
592172576440221000 |
| 16 |
2189 |
12:51:03 |
XLON |
592172576440221000 |
| 276 |
2188 |
12:51:05 |
CHIX |
592172576440222000 |
| 254 |
2190 |
12:56:41 |
BATE |
592172576440342000 |
| 78 |
2190 |
12:56:41 |
TRQX |
606246326869602000 |
| 121 |
2190 |
12:56:41 |
TRQX |
606246326869603000 |
| 131 |
2190 |
12:56:41 |
XLON |
592172576440343000 |
| 176 |
2189 |
12:59:57 |
CHIX |
592172576440425000 |
| 127 |
2189 |
12:59:58 |
TRQX |
606246326869679000 |
| 149 |
2188 |
13:00:12 |
XLON |
592172576440434000 |
| 277 |
2188 |
13:00:12 |
BATE |
592172576440434000 |
| 245 |
2188 |
13:00:12 |
CHIX |
606246326869687000 |
| 39 |
2188 |
13:00:12 |
CHIX |
606246326869687000 |
| 127 |
2188 |
13:00:12 |
TRQX |
606246326869687000 |
| 270 |
2190 |
13:14:49 |
XLON |
592172576440742000 |
| 143 |
2190 |
13:14:49 |
CHIX |
606246326869974000 |
| 215 |
2191 |
13:20:01 |
XLON |
592172576440851000 |
| 127 |
2190 |
13:20:14 |
CHIX |
592172576440858000 |
| 59 |
2190 |
13:20:14 |
CHIX |
606246326870082000 |
| 191 |
2190 |
13:20:14 |
TRQX |
592172576440858000 |
| 154 |
2190 |
13:20:14 |
XLON |
592172576440858000 |
| 127 |
2190 |
13:20:14 |
BATE |
592172576440858000 |
| 154 |
2190 |
13:20:14 |
XLON |
606246326870082000 |
| 280 |
2190 |
13:20:14 |
XLON |
606246326870082000 |
| 127 |
2190 |
13:20:14 |
AQXE |
606246326870082000 |
| 68 |
2190 |
13:20:14 |
CHIX |
606246326870082000 |
| 65 |
2189 |
13:20:38 |
CHIX |
592172576440870000 |
| 127 |
2189 |
13:20:38 |
CHIX |
606246326870093000 |
| 143 |
2189 |
13:21:15 |
BATE |
592172576440886000 |
| 62 |
2189 |
13:21:15 |
CHIX |
592172576440886000 |
| 14 |
2189 |
13:21:15 |
AQXE |
606246326870108000 |
| 143 |
2189 |
13:21:15 |
XLON |
592172576440886000 |
| 77 |
2189 |
13:21:15 |
XLON |
592172576440886000 |
| 193 |
2189 |
13:21:15 |
XLON |
592172576440886000 |
| 271 |
2189 |
13:21:15 |
XLON |
606246326870108000 |
| 127 |
2189 |
13:21:15 |
TRQX |
606246326870108000 |
| 129 |
2189 |
13:21:15 |
XLON |
606246326870108000 |
| 151 |
2192 |
13:29:42 |
XLON |
606246326870315000 |
| 327 |
2192 |
13:29:58 |
XLON |
592172576441121000 |
| 127 |
2192 |
13:29:58 |
CHIX |
606246326870327000 |
| 130 |
2192 |
13:29:58 |
XLON |
592172576441121000 |
| 127 |
2192 |
13:29:58 |
CHIX |
592172576441121000 |
| 127 |
2192 |
13:29:58 |
TRQX |
606246326870327000 |
| 127 |
2192 |
13:29:58 |
BATE |
606246326870327000 |
| 130 |
2192 |
13:29:58 |
XLON |
592172576441121000 |
| 127 |
2192 |
13:29:58 |
CHIX |
592172576441121000 |
| 127 |
2192 |
13:29:58 |
TRQX |
606246326870327000 |
| 127 |
2192 |
13:29:58 |
BATE |
606246326870327000 |
| 90 |
2192 |
13:29:58 |
XLON |
592172576441122000 |
| 111 |
2192 |
13:29:59 |
XLON |
592172576441124000 |
| 127 |
2192 |
13:29:59 |
BATE |
606246326870329000 |
| 151 |
2190 |
13:30:01 |
CHIX |
606246326870332000 |
| 303 |
2189 |
13:30:01 |
XLON |
592172576441127000 |
| 103 |
2189 |
13:30:01 |
BATE |
592172576441127000 |
| 24 |
2189 |
13:30:01 |
BATE |
592172576441127000 |
| 127 |
2189 |
13:30:01 |
TRQX |
592172576441127000 |
| 175 |
2189 |
13:30:01 |
XLON |
606246326870332000 |
| 302 |
2189 |
13:30:01 |
XLON |
606246326870332000 |
| 175 |
2189 |
13:30:01 |
CHIX |
606246326870332000 |
| 323 |
2189 |
13:36:49 |
XLON |
606246326870668000 |
| 227 |
2189 |
13:36:49 |
XLON |
606246326870668000 |
| 127 |
2189 |
13:36:49 |
BATE |
592172576441486000 |
| 254 |
2189 |
13:36:49 |
XLON |
592172576441486000 |
| 70 |
2189 |
13:37:02 |
CHIX |
592172576441493000 |
| 207 |
2189 |
13:37:02 |
BATE |
606246326870675000 |
| 57 |
2189 |
13:37:02 |
CHIX |
592172576441493000 |
| 381 |
2195 |
13:40:30 |
XLON |
606246326870789000 |
| 127 |
2195 |
13:40:30 |
BATE |
592172576441615000 |
| 251 |
2195 |
13:40:30 |
CHIX |
606246326870789000 |
| 254 |
2194 |
13:40:30 |
XLON |
606246326870789000 |
| 202 |
2195 |
13:40:30 |
XLON |
606246326870789000 |
| 37 |
2195 |
13:40:30 |
XLON |
606246326870789000 |
| 70 |
2194 |
13:40:43 |
CHIX |
592172576441625000 |
| 57 |
2194 |
13:41:02 |
CHIX |
592172576441634000 |
| 133 |
2206 |
13:57:08 |
XLON |
592172576442110000 |
| 196 |
2206 |
13:57:28 |
XLON |
592172576442123000 |
| 152 |
2207 |
13:58:39 |
XLON |
606246326871297000 |
| 110 |
2207 |
13:58:39 |
XLON |
606246326871297000 |
| 16 |
2207 |
13:58:39 |
XLON |
606246326871297000 |
| 80 |
2205 |
13:58:39 |
BATE |
606246326871297000 |
| 80 |
2205 |
13:58:39 |
BATE |
606246326871297000 |
| 9 |
2205 |
13:59:52 |
XLON |
606246326871325000 |
| 127 |
2205 |
13:59:52 |
AQXE |
592172576442196000 |
| 49 |
2207 |
14:00:39 |
TRQX |
592172576442225000 |
| 89 |
2207 |
14:00:57 |
CHIX |
606246326871363000 |
| 122 |
2206 |
14:00:57 |
BATE |
606246326871363000 |
| 15 |
2206 |
14:00:57 |
BATE |
606246326871363000 |
| 77 |
2210 |
14:01:40 |
TRQX |
592172576442268000 |
| 51 |
2210 |
14:01:40 |
XLON |
592172576442268000 |
| 90 |
2211 |
14:02:32 |
CHIX |
592172576442300000 |
| 15 |
2211 |
14:02:32 |
CHIX |
592172576442300000 |
| 12 |
2211 |
14:02:32 |
CHIX |
592172576442300000 |
| 19 |
2211 |
14:02:32 |
CHIX |
606246326871421000 |
| 613 |
2211 |
14:02:48 |
CHIX |
592172576442308000 |
| 106 |
2211 |
14:02:48 |
CHIX |
592172576442308000 |
| 180 |
2211 |
14:02:48 |
XLON |
606246326871429000 |
| 107 |
2211 |
14:02:48 |
XLON |
606246326871429000 |
| 17 |
2211 |
14:02:48 |
CHIX |
592172576442308000 |
| 11 |
2211 |
14:02:48 |
CHIX |
592172576442308000 |
| 226 |
2211 |
14:02:56 |
XLON |
592172576442312000 |
| 356 |
2210 |
14:03:16 |
XLON |
592172576442322000 |
| 127 |
2210 |
14:03:16 |
TRQX |
592172576442322000 |
| 127 |
2210 |
14:03:16 |
CHIX |
606246326871441000 |
| 77 |
2209 |
14:03:16 |
TRQX |
592172576442322000 |
| 90 |
2210 |
14:03:16 |
TRQX |
592172576442322000 |
| 176 |
2209 |
14:03:16 |
AQXE |
592172576442322000 |
| 130 |
2209 |
14:03:16 |
AQXE |
592172576442322000 |
| 122 |
2210 |
14:03:16 |
AQXE |
592172576442322000 |
| 152 |
2209 |
14:03:16 |
XLON |
606246326871441000 |
| 45 |
2209 |
14:03:16 |
XLON |
606246326871441000 |
| 152 |
2210 |
14:03:16 |
XLON |
606246326871441000 |
| 180 |
2210 |
14:03:16 |
XLON |
606246326871441000 |
| 30 |
2210 |
14:03:16 |
XLON |
606246326871441000 |
| 125 |
2210 |
14:03:16 |
XLON |
606246326871441000 |
| 49 |
2210 |
14:03:16 |
XLON |
606246326871441000 |
| 342 |
2204 |
14:11:10 |
XLON |
592172576442565000 |
| 50 |
2204 |
14:11:10 |
BATE |
606246326871667000 |
| 77 |
2204 |
14:11:10 |
BATE |
606246326871667000 |
| 190 |
2204 |
14:11:10 |
CHIX |
592172576442565000 |
| 127 |
2204 |
14:11:10 |
TRQX |
606246326871667000 |
| 132 |
2209 |
14:19:40 |
XLON |
606246326871880000 |
| 127 |
2207 |
14:19:49 |
TRQX |
592172576442798000 |
| 127 |
2207 |
14:19:49 |
TRQX |
592172576442798000 |
| 254 |
2207 |
14:19:49 |
XLON |
592172576442798000 |
| 255 |
2207 |
14:19:49 |
BATE |
606246326871884000 |
| 136 |
2207 |
14:19:49 |
XLON |
606246326871884000 |
| 160 |
2207 |
14:19:49 |
CHIX |
592172576442798000 |
| 136 |
2207 |
14:19:49 |
CHIX |
592172576442798000 |
| 55 |
2207 |
14:19:52 |
CHIX |
606246326871886000 |
| 127 |
2207 |
14:19:52 |
BATE |
592172576442800000 |
| 254 |
2207 |
14:19:52 |
XLON |
606246326871886000 |
| 18 |
2207 |
14:19:52 |
CHIX |
606246326871886000 |
| 54 |
2207 |
14:19:52 |
CHIX |
606246326871886000 |
| 48 |
2207 |
14:19:52 |
XLON |
606246326871886000 |
| 139 |
2207 |
14:19:52 |
XLON |
606246326871886000 |
| 145 |
2206 |
14:21:39 |
XLON |
592172576442851000 |
| 262 |
2206 |
14:21:39 |
XLON |
606246326871934000 |
| 127 |
2206 |
14:21:39 |
CHIX |
592172576442851000 |
| 131 |
2206 |
14:21:39 |
BATE |
592172576442851000 |
| 127 |
2206 |
14:21:39 |
TRQX |
606246326871934000 |
| 127 |
2206 |
14:21:39 |
BATE |
606246326871934000 |
| 120 |
2206 |
14:21:39 |
TRQX |
592172576442851000 |
| 156 |
2206 |
14:21:39 |
XLON |
606246326871934000 |
| 465 |
2205 |
14:25:19 |
XLON |
592172576442956000 |
| 105 |
2205 |
14:25:19 |
XLON |
592172576442956000 |
| 127 |
2205 |
14:25:19 |
BATE |
592172576442956000 |
| 156 |
2205 |
14:25:19 |
CHIX |
606246326872032000 |
| 56 |
2205 |
14:25:19 |
XLON |
592172576442956000 |
| 175 |
2204 |
14:25:22 |
CHIX |
592172576442959000 |
| 127 |
2204 |
14:25:22 |
TRQX |
606246326872034000 |
| 230 |
2204 |
14:25:22 |
BATE |
606246326872034000 |
| 164 |
2207 |
14:31:07 |
XLON |
592172576443151000 |
| 141 |
2207 |
14:31:07 |
XLON |
592172576443151000 |
| 185 |
2207 |
14:31:07 |
XLON |
592172576443151000 |
| 127 |
2207 |
14:31:07 |
TRQX |
606246326872214000 |
| 127 |
2207 |
14:31:07 |
AQXE |
592172576443151000 |
| 305 |
2205 |
14:32:11 |
XLON |
592172576443193000 |
| 127 |
2205 |
14:32:11 |
TRQX |
592172576443193000 |
| 127 |
2205 |
14:32:11 |
BATE |
592172576443193000 |
| 136 |
2205 |
14:32:11 |
CHIX |
606246326872253000 |
| 137 |
2205 |
14:32:11 |
CHIX |
606246326872253000 |
| 127 |
2204 |
14:32:52 |
BATE |
592172576443218000 |
| 175 |
2204 |
14:32:52 |
BATE |
592172576443218000 |
| 2 |
2204 |
14:32:52 |
BATE |
592172576443218000 |
| 134 |
2204 |
14:32:52 |
CHIX |
606246326872275000 |
| 508 |
2204 |
14:32:52 |
XLON |
606246326872275000 |
| 127 |
2204 |
14:32:52 |
TRQX |
606246326872275000 |
| 127 |
2203 |
14:32:52 |
CHIX |
606246326872275000 |
| 60 |
2203 |
14:32:52 |
TRQX |
592172576443218000 |
| 82 |
2203 |
14:34:04 |
TRQX |
592172576443260000 |
| 305 |
2199 |
14:38:10 |
XLON |
592172576443421000 |
| 177 |
2199 |
14:38:10 |
BATE |
592172576443421000 |
| 127 |
2199 |
14:38:10 |
CHIX |
592172576443421000 |
| 178 |
2199 |
14:38:10 |
XLON |
606246326872466000 |
| 127 |
2199 |
14:38:10 |
CHIX |
606246326872466000 |
| 460 |
2198 |
14:38:19 |
XLON |
606246326872472000 |
| 127 |
2198 |
14:39:01 |
BATE |
592172576443452000 |
| 127 |
2198 |
14:39:01 |
BATE |
592172576443452000 |
| 10 |
2198 |
14:39:01 |
CHIX |
606246326872494000 |
| 167 |
2198 |
14:39:01 |
CHIX |
606246326872494000 |
| 45 |
2198 |
14:39:01 |
XLON |
606246326872494000 |
| 187 |
2198 |
14:39:01 |
XLON |
606246326872494000 |
| 52 |
2198 |
14:39:01 |
XLON |
606246326872494000 |
| 127 |
2197 |
14:39:19 |
XLON |
592172576443464000 |
| 133 |
2197 |
14:39:19 |
BATE |
606246326872506000 |
| 165 |
2197 |
14:39:19 |
BATE |
606246326872506000 |
| 35 |
2197 |
14:39:19 |
AQXE |
592172576443464000 |
| 92 |
2197 |
14:39:19 |
AQXE |
592172576443464000 |
| 123 |
2193 |
14:42:04 |
CHIX |
592172576443575000 |
| 146 |
2193 |
14:42:04 |
CHIX |
592172576443575000 |
| 94 |
2193 |
14:42:04 |
CHIX |
592172576443575000 |
| 127 |
2193 |
14:42:04 |
XLON |
592172576443575000 |
| 254 |
2193 |
14:42:04 |
BATE |
606246326872610000 |
| 87 |
2193 |
14:42:04 |
XLON |
606246326872610000 |
| 173 |
2194 |
14:44:00 |
XLON |
592172576443641000 |
| 127 |
2194 |
14:44:00 |
CHIX |
606246326872672000 |
| 127 |
2195 |
14:47:11 |
CHIX |
592172576443750000 |
| 31 |
2195 |
14:47:11 |
XLON |
592172576443750000 |
| 127 |
2195 |
14:47:11 |
BATE |
592172576443750000 |
| 32 |
2195 |
14:47:11 |
CHIX |
592172576443750000 |
| 95 |
2195 |
14:47:11 |
CHIX |
592172576443750000 |
| 127 |
2195 |
14:47:11 |
XLON |
592172576443750000 |
| 278 |
2195 |
14:47:11 |
CHIX |
592172576443750000 |
| 297 |
2195 |
14:47:11 |
XLON |
592172576443750000 |
| 152 |
2195 |
14:47:11 |
XLON |
606246326872773000 |
| 155 |
2195 |
14:47:11 |
BATE |
606246326872773000 |
| 127 |
2195 |
14:47:11 |
BATE |
606246326872773000 |
| 151 |
2194 |
14:47:11 |
BATE |
592172576443750000 |
| 127 |
2194 |
14:47:11 |
BATE |
606246326872773000 |
| 127 |
2194 |
14:47:11 |
XLON |
606246326872773000 |
| 206 |
2194 |
14:47:11 |
AQXE |
606246326872773000 |
| 127 |
2194 |
14:47:12 |
XLON |
606246326872774000 |
| 150 |
2194 |
14:47:12 |
CHIX |
592172576443751000 |
| 122 |
2194 |
14:48:15 |
TRQX |
592172576443788000 |
| 5 |
2194 |
14:50:13 |
TRQX |
592172576443864000 |
| 287 |
2193 |
14:51:12 |
XLON |
592172576443901000 |
| 252 |
2193 |
14:51:12 |
CHIX |
592172576443901000 |
| 111 |
2193 |
14:51:12 |
CHIX |
592172576443901000 |
| 127 |
2193 |
14:51:12 |
BATE |
606246326872913000 |
| 127 |
2193 |
14:51:12 |
TRQX |
606246326872913000 |
| 137 |
2193 |
14:51:12 |
CHIX |
606246326872913000 |
| 41 |
2193 |
14:51:12 |
AQXE |
592172576443901000 |
| 120 |
2193 |
14:51:12 |
AQXE |
592172576443901000 |
| 127 |
2192 |
14:51:17 |
BATE |
606246326872918000 |
| 123 |
2192 |
14:52:12 |
CHIX |
606246326872955000 |
| 99 |
2192 |
14:52:12 |
CHIX |
606246326872955000 |
| 47 |
2192 |
14:52:12 |
XLON |
592172576443946000 |
| 46 |
2192 |
14:52:12 |
CHIX |
592172576443946000 |
| 41 |
2192 |
14:52:12 |
AQXE |
606246326872955000 |
| 23 |
2192 |
14:52:25 |
XLON |
606246326872970000 |
| 186 |
2194 |
14:56:51 |
CHIX |
592172576444127000 |
| 68 |
2194 |
14:56:51 |
CHIX |
592172576444127000 |
| 133 |
2194 |
14:56:51 |
CHIX |
592172576444127000 |
| 127 |
2194 |
14:56:51 |
BATE |
606246326873124000 |
| 310 |
2194 |
14:56:51 |
XLON |
606246326873124000 |
| 88 |
2194 |
14:56:51 |
XLON |
606246326873124000 |
| 176 |
2194 |
14:56:51 |
AQXE |
606246326873124000 |
| 182 |
2194 |
14:56:51 |
AQXE |
606246326873124000 |
| 35 |
2194 |
14:56:51 |
AQXE |
606246326873124000 |
| 119 |
2194 |
14:56:51 |
AQXE |
606246326873124000 |
| 44 |
2194 |
14:56:51 |
BATE |
592172576444127000 |
| 77 |
2194 |
14:56:51 |
XLON |
606246326873124000 |
| 254 |
2194 |
14:56:52 |
XLON |
592172576444128000 |
| 154 |
2194 |
14:56:52 |
BATE |
606246326873124000 |
| 127 |
2192 |
14:56:59 |
XLON |
592172576444133000 |
| 127 |
2193 |
14:56:59 |
BATE |
592172576444133000 |
| 478 |
2193 |
14:56:59 |
CHIX |
606246326873129000 |
| 15 |
2193 |
14:56:59 |
BATE |
592172576444133000 |
| 140 |
2196 |
14:59:29 |
BATE |
592172576444242000 |
| 127 |
2196 |
14:59:29 |
XLON |
592172576444242000 |
| 254 |
2196 |
14:59:29 |
XLON |
606246326873231000 |
| 134 |
2196 |
14:59:29 |
CHIX |
606246326873231000 |
| 290 |
2196 |
15:00:50 |
XLON |
592172576444310000 |
| 162 |
2196 |
15:00:50 |
XLON |
592172576444310000 |
| 127 |
2196 |
15:00:50 |
BATE |
606246326873295000 |
| 371 |
2195 |
15:00:50 |
XLON |
592172576444310000 |
| 127 |
2195 |
15:00:50 |
BATE |
606246326873295000 |
| 135 |
2200 |
15:04:12 |
XLON |
592172576444447000 |
| 265 |
2200 |
15:04:12 |
BATE |
592172576444447000 |
| 135 |
2200 |
15:04:12 |
BATE |
592172576444447000 |
| 104 |
2200 |
15:04:12 |
XLON |
606246326873422000 |
| 376 |
2200 |
15:04:12 |
XLON |
606246326873422000 |
| 127 |
2200 |
15:04:12 |
XLON |
606246326873422000 |
| 127 |
2200 |
15:04:12 |
BATE |
606246326873422000 |
| 165 |
2200 |
15:04:12 |
XLON |
606246326873422000 |
| 151 |
2199 |
15:04:12 |
CHIX |
592172576444447000 |
| 127 |
2199 |
15:04:12 |
XLON |
592172576444447000 |
| 137 |
2199 |
15:04:12 |
XLON |
606246326873423000 |
| 127 |
2199 |
15:04:55 |
BATE |
592172576444478000 |
| 127 |
2199 |
15:04:55 |
BATE |
606246326873451000 |
| 21 |
2199 |
15:04:55 |
TRQX |
606246326873451000 |
| 106 |
2199 |
15:04:55 |
TRQX |
606246326873451000 |
| 127 |
2198 |
15:10:21 |
XLON |
606246326873634000 |
| 127 |
2198 |
15:10:21 |
XLON |
606246326873634000 |
| 128 |
2198 |
15:10:21 |
CHIX |
592172576444674000 |
| 127 |
2198 |
15:10:21 |
BATE |
592172576444674000 |
| 255 |
2197 |
15:10:21 |
BATE |
592172576444675000 |
| 127 |
2197 |
15:10:21 |
BATE |
606246326873634000 |
| 139 |
2198 |
15:12:53 |
XLON |
592172576444776000 |
| 127 |
2198 |
15:12:53 |
XLON |
592172576444776000 |
| 150 |
2198 |
15:12:53 |
CHIX |
606246326873729000 |
| 133 |
2198 |
15:14:35 |
CHIX |
592172576444841000 |
| 132 |
2198 |
15:14:35 |
CHIX |
592172576444841000 |
| 127 |
2198 |
15:14:35 |
BATE |
606246326873790000 |
| 132 |
2198 |
15:14:35 |
BATE |
606246326873790000 |
| 274 |
2197 |
15:14:35 |
BATE |
592172576444841000 |
| 127 |
2197 |
15:14:35 |
BATE |
606246326873790000 |
| 139 |
2198 |
15:14:35 |
TRQX |
592172576444841000 |
| 256 |
2197 |
15:14:56 |
CHIX |
592172576444857000 |
| 138 |
2197 |
15:14:56 |
CHIX |
606246326873805000 |
| 127 |
2197 |
15:14:56 |
XLON |
592172576444857000 |
| 149 |
2197 |
15:14:56 |
XLON |
592172576444857000 |
| 128 |
2197 |
15:14:56 |
XLON |
606246326873805000 |
| 257 |
2197 |
15:14:56 |
XLON |
606246326873805000 |
| 127 |
2197 |
15:14:56 |
TRQX |
592172576444857000 |
| 127 |
2196 |
15:14:56 |
CHIX |
592172576444857000 |
| 128 |
2196 |
15:15:03 |
BATE |
592172576444865000 |
| 300 |
2196 |
15:15:03 |
XLON |
592172576444865000 |
| 127 |
2196 |
15:15:03 |
BATE |
606246326873812000 |
| 127 |
2196 |
15:15:03 |
TRQX |
606246326873812000 |
| 127 |
2196 |
15:15:03 |
TRQX |
606246326873812000 |
| 255 |
2196 |
15:15:03 |
CHIX |
606246326873812000 |
| 4 |
2196 |
15:15:03 |
CHIX |
606246326873812000 |
| 127 |
2195 |
15:15:26 |
XLON |
606246326873830000 |
| 163 |
2195 |
15:15:26 |
BATE |
592172576444884000 |
| 137 |
2192 |
15:18:27 |
XLON |
592172576445002000 |
| 127 |
2192 |
15:18:28 |
CHIX |
592172576445003000 |
| 25 |
2192 |
15:18:28 |
CHIX |
592172576445003000 |
| 108 |
2192 |
15:20:01 |
CHIX |
592172576445058000 |
| 254 |
2192 |
15:20:01 |
BATE |
606246326873993000 |
| 155 |
2192 |
15:20:01 |
BATE |
606246326873993000 |
| 22 |
2192 |
15:20:01 |
CHIX |
592172576445058000 |
| 281 |
2192 |
15:20:01 |
CHIX |
592172576445058000 |
| 4 |
2192 |
15:20:01 |
CHIX |
592172576445058000 |
| 127 |
2192 |
15:20:01 |
CHIX |
592172576445058000 |
| 127 |
2192 |
15:20:01 |
TRQX |
606246326873993000 |
| 238 |
2192 |
15:20:01 |
XLON |
592172576445058000 |
| 156 |
2192 |
15:20:01 |
XLON |
592172576445058000 |
| 2 |
2191 |
15:20:26 |
BATE |
592172576445074000 |
| 270 |
2191 |
15:20:26 |
BATE |
592172576445074000 |
| 230 |
2191 |
15:20:26 |
CHIX |
592172576445074000 |
| 8 |
2191 |
15:20:27 |
XLON |
606246326874010000 |
| 2 |
2191 |
15:21:24 |
XLON |
606246326874037000 |
| 312 |
2191 |
15:23:08 |
XLON |
592172576445162000 |
| 175 |
2190 |
15:23:08 |
CHIX |
606246326874092000 |
| 127 |
2190 |
15:23:10 |
XLON |
592172576445164000 |
| 286 |
2190 |
15:26:15 |
XLON |
606246326874182000 |
| 309 |
2190 |
15:28:24 |
XLON |
592172576445323000 |
| 160 |
2190 |
15:28:24 |
TRQX |
592172576445323000 |
| 91 |
2190 |
15:28:24 |
XLON |
592172576445323000 |
| 68 |
2190 |
15:28:24 |
XLON |
592172576445323000 |
| 127 |
2190 |
15:28:24 |
BATE |
606246326874244000 |
| 127 |
2190 |
15:28:24 |
BATE |
606246326874244000 |
| 159 |
2189 |
15:29:07 |
XLON |
592172576445344000 |
| 159 |
2189 |
15:29:07 |
TRQX |
592172576445344000 |
| 127 |
2189 |
15:29:07 |
BATE |
592172576445344000 |
| 254 |
2189 |
15:29:07 |
XLON |
606246326874263000 |
| 140 |
2189 |
15:29:07 |
CHIX |
606246326874263000 |
| 127 |
2189 |
15:29:07 |
BATE |
606246326874263000 |
| 48 |
2189 |
15:29:07 |
BATE |
606246326874263000 |
| 79 |
2189 |
15:29:07 |
BATE |
606246326874263000 |
| 127 |
2189 |
15:29:07 |
TRQX |
592172576445344000 |
| 180 |
2189 |
15:29:07 |
XLON |
606246326874263000 |
| 33 |
2189 |
15:29:07 |
XLON |
606246326874263000 |
| 160 |
2188 |
15:29:07 |
XLON |
606246326874263000 |
| 287 |
2188 |
15:29:07 |
CHIX |
606246326874263000 |
| 127 |
2188 |
15:29:08 |
BATE |
592172576445344000 |
| 281 |
2188 |
15:29:08 |
BATE |
606246326874264000 |
| 110 |
2188 |
15:29:08 |
TRQX |
592172576445344000 |
| 178 |
2188 |
15:29:08 |
TRQX |
592172576445344000 |
| 301 |
2187 |
15:29:56 |
XLON |
606246326874287000 |
| 254 |
2186 |
15:32:10 |
CHIX |
592172576445457000 |
| 127 |
2186 |
15:32:10 |
XLON |
592172576445457000 |
| 127 |
2186 |
15:32:10 |
BATE |
606246326874370000 |
| 141 |
2186 |
15:32:10 |
BATE |
606246326874370000 |
| 158 |
2186 |
15:32:10 |
TRQX |
606246326874370000 |
| 235 |
2186 |
15:32:10 |
XLON |
606246326874370000 |
| 269 |
2185 |
15:32:12 |
CHIX |
592172576445459000 |
| 93 |
2185 |
15:32:12 |
CHIX |
592172576445459000 |
| 127 |
2185 |
15:36:31 |
CHIX |
592172576445608000 |
| 309 |
2185 |
15:36:31 |
XLON |
606246326874511000 |
| 127 |
2185 |
15:36:31 |
TRQX |
606246326874511000 |
| 127 |
2184 |
15:36:31 |
BATE |
592172576445608000 |
| 127 |
2184 |
15:36:31 |
BATE |
592172576445608000 |
| 141 |
2184 |
15:37:27 |
XLON |
592172576445640000 |
| 153 |
2184 |
15:37:27 |
BATE |
592172576445640000 |
| 127 |
2184 |
15:37:27 |
XLON |
606246326874542000 |
| 141 |
2184 |
15:37:27 |
TRQX |
606246326874542000 |
| 141 |
2184 |
15:37:27 |
CHIX |
606246326874542000 |
| 127 |
2184 |
15:37:27 |
CHIX |
606246326874542000 |
| 209 |
2183 |
15:37:30 |
XLON |
606246326874543000 |
| 127 |
2183 |
15:37:41 |
BATE |
592172576445647000 |
| 127 |
2183 |
15:37:41 |
TRQX |
606246326874548000 |
| 238 |
2183 |
15:37:41 |
XLON |
592172576445647000 |
| 20 |
2183 |
15:37:41 |
XLON |
592172576445647000 |
| 156 |
2181 |
15:41:01 |
XLON |
592172576445762000 |
| 127 |
2181 |
15:41:01 |
TRQX |
592172576445762000 |
| 220 |
2181 |
15:41:01 |
XLON |
606246326874655000 |
| 139 |
2181 |
15:41:01 |
XLON |
606246326874655000 |
| 127 |
2181 |
15:41:01 |
BATE |
606246326874655000 |
| 127 |
2181 |
15:41:01 |
CHIX |
606246326874655000 |
| 94 |
2181 |
15:41:01 |
BATE |
592172576445762000 |
| 33 |
2181 |
15:41:01 |
BATE |
592172576445762000 |
| 142 |
2181 |
15:41:01 |
AQXE |
592172576445762000 |
| 127 |
2180 |
15:41:01 |
BATE |
592172576445763000 |
| 285 |
2180 |
15:41:01 |
BATE |
606246326874656000 |
| 134 |
2180 |
15:41:01 |
TRQX |
606246326874656000 |
| 127 |
2178 |
15:43:32 |
BATE |
592172576445853000 |
| 264 |
2178 |
15:43:32 |
CHIX |
606246326874740000 |
| 127 |
2178 |
15:43:32 |
XLON |
606246326874740000 |
| 255 |
2178 |
15:43:32 |
CHIX |
606246326874740000 |
| 174 |
2178 |
15:43:32 |
CHIX |
606246326874740000 |
| 193 |
2177 |
15:46:04 |
TRQX |
592172576445950000 |
| 127 |
2177 |
15:46:04 |
BATE |
592172576445950000 |
| 254 |
2177 |
15:46:04 |
XLON |
606246326874831000 |
| 282 |
2177 |
15:46:04 |
CHIX |
606246326874831000 |
| 35 |
2177 |
15:46:04 |
XLON |
606246326874831000 |
| 240 |
2176 |
15:46:05 |
BATE |
606246326874832000 |
| 172 |
2176 |
15:46:05 |
BATE |
606246326874832000 |
| 127 |
2176 |
15:46:42 |
TRQX |
592172576445970000 |
| 271 |
2176 |
15:51:35 |
XLON |
592172576446142000 |
| 143 |
2176 |
15:51:35 |
XLON |
592172576446142000 |
| 127 |
2176 |
15:51:35 |
XLON |
592172576446142000 |
| 272 |
2176 |
15:51:35 |
XLON |
606246326875012000 |
| 127 |
2176 |
15:51:35 |
TRQX |
592172576446142000 |
| 157 |
2176 |
15:51:35 |
CHIX |
592172576446142000 |
| 127 |
2176 |
15:51:35 |
TRQX |
606246326875012000 |
| 127 |
2176 |
15:51:35 |
BATE |
606246326875012000 |
| 143 |
2176 |
15:51:35 |
CHIX |
606246326875012000 |
| 144 |
2176 |
15:51:35 |
CHIX |
606246326875012000 |
| 80 |
2181 |
15:55:33 |
XLON |
592172576446282000 |
| 204 |
2181 |
15:55:33 |
XLON |
592172576446282000 |
| 267 |
2181 |
15:56:01 |
XLON |
606246326875156000 |
| 9 |
2181 |
15:56:34 |
XLON |
592172576446315000 |
| 102 |
2181 |
15:56:34 |
BATE |
592172576446315000 |
| 176 |
2181 |
15:56:34 |
AQXE |
606246326875174000 |
| 107 |
2181 |
15:57:13 |
XLON |
592172576446336000 |
| 20 |
2181 |
15:57:13 |
XLON |
592172576446336000 |
| 163 |
2181 |
15:57:13 |
CHIX |
606246326875193000 |
| 127 |
2180 |
15:57:35 |
BATE |
592172576446350000 |
| 540 |
2180 |
15:57:35 |
XLON |
592172576446350000 |
| 375 |
2180 |
15:57:35 |
XLON |
592172576446350000 |
| 127 |
2180 |
15:57:35 |
BATE |
606246326875207000 |
| 157 |
2180 |
15:57:35 |
XLON |
606246326875207000 |
| 127 |
2180 |
15:57:35 |
TRQX |
606246326875207000 |
| 170 |
2180 |
15:57:35 |
TRQX |
606246326875207000 |
| 171 |
2180 |
15:57:35 |
XLON |
592172576446350000 |
| 131 |
2180 |
15:57:35 |
AQXE |
606246326875207000 |
| 585 |
2179 |
15:57:35 |
XLON |
606246326875207000 |
| 121 |
2179 |
15:57:35 |
CHIX |
592172576446350000 |
| 131 |
2179 |
15:57:35 |
BATE |
606246326875207000 |
| 100 |
2179 |
15:57:35 |
BATE |
606246326875207000 |
| 66 |
2179 |
15:57:35 |
AQXE |
592172576446350000 |
| 133 |
2179 |
15:57:56 |
XLON |
606246326875218000 |
| 42 |
2179 |
15:57:56 |
BATE |
606246326875218000 |
| 92 |
2179 |
15:58:21 |
XLON |
606246326875232000 |
| 127 |
2183 |
16:01:50 |
XLON |
606246326875362000 |
| 133 |
2183 |
16:01:50 |
BATE |
592172576446513000 |
| 217 |
2182 |
16:02:04 |
CHIX |
592172576446521000 |
| 45 |
2182 |
16:02:04 |
CHIX |
592172576446521000 |
| 126 |
2182 |
16:02:04 |
CHIX |
592172576446521000 |
| 260 |
2182 |
16:02:04 |
XLON |
592172576446521000 |
| 10 |
2182 |
16:02:04 |
CHIX |
592172576446521000 |
| 281 |
2182 |
16:02:04 |
CHIX |
606246326875370000 |
| 157 |
2182 |
16:02:04 |
XLON |
606246326875370000 |
| 127 |
2182 |
16:02:04 |
TRQX |
592172576446521000 |
| 127 |
2182 |
16:02:04 |
TRQX |
606246326875370000 |
| 127 |
2182 |
16:02:05 |
TRQX |
606246326875370000 |
| 150 |
2181 |
16:02:10 |
XLON |
592172576446525000 |
| 127 |
2181 |
16:02:10 |
TRQX |
592172576446525000 |
| 381 |
2181 |
16:02:10 |
CHIX |
606246326875373000 |
| 132 |
2181 |
16:02:10 |
XLON |
606246326875373000 |
| 254 |
2180 |
16:04:21 |
BATE |
592172576446603000 |
| 27 |
2180 |
16:04:21 |
XLON |
606246326875447000 |
| 400 |
2180 |
16:04:21 |
XLON |
606246326875447000 |
| 61 |
2180 |
16:04:21 |
XLON |
606246326875447000 |
| 68 |
2180 |
16:04:21 |
XLON |
606246326875447000 |
| 220 |
2184 |
16:08:26 |
CHIX |
592172576446771000 |
| 254 |
2184 |
16:08:26 |
XLON |
606246326875604000 |
| 255 |
2184 |
16:08:26 |
CHIX |
592172576446771000 |
| 78 |
2184 |
16:08:26 |
TRQX |
606246326875604000 |
| 120 |
2184 |
16:08:26 |
TRQX |
606246326875604000 |
| 147 |
2184 |
16:08:26 |
BATE |
606246326875604000 |
| 208 |
2184 |
16:08:26 |
BATE |
606246326875604000 |
| 140 |
2185 |
16:08:28 |
AQXE |
606246326875606000 |
| 254 |
2184 |
16:09:31 |
XLON |
592172576446816000 |
| 127 |
2184 |
16:09:31 |
XLON |
592172576446816000 |
| 169 |
2184 |
16:09:31 |
XLON |
606246326875647000 |
| 127 |
2184 |
16:09:31 |
CHIX |
592172576446816000 |
| 127 |
2184 |
16:09:31 |
CHIX |
592172576446816000 |
| 138 |
2184 |
16:09:31 |
BATE |
606246326875647000 |
| 165 |
2184 |
16:09:31 |
TRQX |
606246326875647000 |
| 108 |
2184 |
16:09:32 |
XLON |
606246326875648000 |
| 153 |
2183 |
16:09:39 |
XLON |
606246326875653000 |
| 3 |
2183 |
16:09:39 |
CHIX |
592172576446822000 |
| 331 |
2183 |
16:09:39 |
CHIX |
592172576446822000 |
| 127 |
2183 |
16:09:39 |
BATE |
592172576446822000 |
| 127 |
2183 |
16:09:39 |
BATE |
606246326875653000 |
| 47 |
2183 |
16:09:39 |
BATE |
606246326875653000 |
| 80 |
2183 |
16:09:39 |
BATE |
606246326875653000 |
| 77 |
2183 |
16:09:39 |
XLON |
606246326875653000 |
| 90 |
2183 |
16:09:39 |
XLON |
606246326875654000 |
| 153 |
2183 |
16:09:39 |
XLON |
592172576446823000 |
| 158 |
2183 |
16:12:10 |
BATE |
592172576446938000 |
| 127 |
2183 |
16:12:10 |
TRQX |
606246326875762000 |
| 153 |
2186 |
16:14:10 |
XLON |
592172576447032000 |
| 373 |
2185 |
16:14:19 |
XLON |
592172576447039000 |
| 271 |
2185 |
16:14:19 |
XLON |
606246326875858000 |
| 127 |
2185 |
16:14:24 |
TRQX |
606246326875862000 |
| 190 |
2185 |
16:14:24 |
XLON |
592172576447044000 |
| 297 |
2185 |
16:14:24 |
XLON |
592172576447044000 |
| 114 |
2185 |
16:14:24 |
XLON |
592172576447044000 |
| 159 |
2185 |
16:14:49 |
TRQX |
606246326875881000 |
| 127 |
2185 |
16:14:49 |
CHIX |
592172576447064000 |
| 149 |
2184 |
16:14:54 |
CHIX |
592172576447068000 |
| 144 |
2184 |
16:14:54 |
BATE |
592172576447068000 |
| 127 |
2184 |
16:14:54 |
CHIX |
606246326875885000 |
| 140 |
2184 |
16:14:54 |
XLON |
592172576447068000 |
| 105 |
2184 |
16:14:54 |
CHIX |
592172576447068000 |
| 256 |
2184 |
16:14:54 |
XLON |
606246326875885000 |
| 127 |
2184 |
16:14:54 |
TRQX |
606246326875885000 |
| 297 |
2184 |
16:14:54 |
XLON |
592172576447068000 |
| 231 |
2184 |
16:14:54 |
XLON |
592172576447068000 |
| 151 |
2184 |
16:14:54 |
AQXE |
606246326875885000 |
| 292 |
2183 |
16:15:07 |
CHIX |
606246326875896000 |
| 127 |
2182 |
16:17:11 |
XLON |
592172576447173000 |
| 133 |
2182 |
16:17:44 |
XLON |
592172576447196000 |
| 263 |
2182 |
16:17:44 |
XLON |
592172576447196000 |
| 127 |
2182 |
16:17:44 |
TRQX |
592172576447196000 |
| 127 |
2182 |
16:17:44 |
TRQX |
606246326876005000 |
| 372 |
2182 |
16:17:44 |
BATE |
606246326876005000 |
| 135 |
2182 |
16:17:44 |
BATE |
606246326876005000 |
| 288 |
2182 |
16:17:44 |
XLON |
592172576447196000 |
| 255 |
2181 |
16:20:02 |
XLON |
592172576447298000 |
| 306 |
2181 |
16:20:02 |
XLON |
592172576447298000 |
| 127 |
2181 |
16:20:02 |
CHIX |
592172576447298000 |
| 183 |
2181 |
16:20:02 |
XLON |
606246326876101000 |
| 307 |
2181 |
16:20:02 |
XLON |
606246326876101000 |
| 370 |
2181 |
16:20:02 |
TRQX |
606246326876101000 |
| 261 |
2181 |
16:20:02 |
BATE |
606246326876101000 |
| 72 |
2181 |
16:21:32 |
CHIX |
592172576447374000 |
| 65 |
2181 |
16:21:32 |
CHIX |
592172576447374000 |
| 236 |
2181 |
16:21:32 |
CHIX |
592172576447374000 |
| 133 |
2181 |
16:21:32 |
XLON |
592172576447374000 |
| 261 |
2181 |
16:21:32 |
BATE |
592172576447374000 |
| 127 |
2181 |
16:21:32 |
BATE |
606246326876173000 |
| 127 |
2181 |
16:21:32 |
TRQX |
606246326876173000 |
| 127 |
2181 |
16:21:32 |
BATE |
606246326876173000 |
| 259 |
2181 |
16:21:32 |
AQXE |
606246326876173000 |
| 35 |
2181 |
16:23:37 |
AQXE |
592172576447485000 |
| 127 |
2181 |
16:23:37 |
XLON |
606246326876277000 |
| 48 |
2181 |
16:23:45 |
XLON |
606246326876283000 |
| 110 |
2181 |
16:23:45 |
XLON |
606246326876283000 |
| 8 |
2181 |
16:23:56 |
XLON |
592172576447503000 |
| 119 |
2181 |
16:23:56 |
XLON |
592172576447503000 |
| 39 |
2181 |
16:23:56 |
AQXE |
606246326876294000 |
| 10 |
2181 |
16:24:01 |
AQXE |
606246326876297000 |
| 29 |
2181 |
16:24:01 |
AQXE |
606246326876297000 |
| 127 |
2181 |
16:24:01 |
XLON |
592172576447506000 |
| 161 |
2181 |
16:24:10 |
AQXE |
592172576447514000 |
| 149 |
2181 |
16:24:17 |
AQXE |
592172576447520000 |
| 1 |
2181 |
16:24:28 |
AQXE |
606246326876319000 |
| 35 |
2181 |
16:24:28 |
AQXE |
606246326876319000 |
| 37 |
2181 |
16:24:28 |
AQXE |
606246326876319000 |
| 86 |
2181 |
16:24:28 |
AQXE |
606246326876319000 |
| 32 |
2181 |
16:24:30 |
XLON |
592172576447531000 |
| 55 |
2181 |
16:24:30 |
AQXE |
606246326876320000 |
| 72 |
2181 |
16:24:30 |
AQXE |
606246326876320000 |
| 135 |
2180 |
16:24:37 |
XLON |
606246326876325000 |
| 156 |
2180 |
16:24:37 |
XLON |
606246326876325000 |
| 127 |
2180 |
16:24:37 |
TRQX |
592172576447536000 |
| 94 |
2180 |
16:24:37 |
TRQX |
592172576447536000 |
| 127 |
2180 |
16:24:37 |
CHIX |
592172576447536000 |
| 127 |
2180 |
16:24:37 |
CHIX |
592172576447536000 |
| 179 |
2180 |
16:24:37 |
TRQX |
606246326876325000 |
| 391 |
2180 |
16:24:37 |
XLON |
592172576447536000 |
| 378 |
2180 |
16:24:37 |
XLON |
606246326876325000 |
| 183 |
2180 |
16:24:37 |
XLON |
592172576447536000 |
| 116 |
2180 |
16:24:41 |
XLON |
606246326876327000 |
| 168 |
2180 |
16:24:41 |
XLON |
606246326876327000 |
| 35 |
2181 |
16:26:13 |
AQXE |
606246326876394000 |
| 97 |
2181 |
16:26:13 |
AQXE |
606246326876394000 |
| 132 |
2181 |
16:26:41 |
AQXE |
592172576447623000 |
| 474 |
2180 |
16:26:49 |
XLON |
592172576447627000 |
| 138 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 168 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 145 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 127 |
2180 |
16:26:49 |
BATE |
592172576447627000 |
| 127 |
2180 |
16:26:49 |
BATE |
606246326876411000 |
| 64 |
2180 |
16:26:49 |
XLON |
592172576447627000 |
| 95 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 32 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 127 |
2180 |
16:26:49 |
XLON |
606246326876411000 |
| 14 |
2181 |
16:27:35 |
BATE |
606246326876437000 |
| 133 |
2181 |
16:27:35 |
BATE |
606246326876437000 |
| 14 |
2181 |
16:27:45 |
BATE |
592172576447661000 |
| 105 |
2181 |
16:27:45 |
BATE |
592172576447661000 |
| 28 |
2181 |
16:27:45 |
BATE |
592172576447661000 |
| 80 |
2180 |
16:27:49 |
XLON |
592172576447663000 |
| 67 |
2180 |
16:27:49 |
XLON |
592172576447663000 |
| 147 |
2180 |
16:28:13 |
XLON |
606246326876459000 |
| 78 |
2180 |
16:28:18 |
XLON |
592172576447681000 |
| 69 |
2180 |
16:28:18 |
XLON |
592172576447681000 |
| 132 |
2180 |
16:28:34 |
XLON |
606246326876472000 |
| 144 |
2180 |
16:29:07 |
XLON |
606246326876492000 |
| 101 |
2180 |
16:29:07 |
XLON |
606246326876492000 |
| 37 |
2180 |
16:29:07 |
XLON |
606246326876492000 |
| 97 |
2180 |
16:29:08 |
XLON |
592172576447715000 |
| 185 |
2180 |
16:29:08 |
XLON |
592172576447715000 |
| 119 |
2180 |
16:29:10 |
XLON |
592172576447716000 |
| 43 |
2180 |
16:29:10 |
XLON |
592172576447716000 |
| 15 |
2180 |
16:29:10 |
XLON |
592172576447716000 |
| 22 |
2180 |
16:29:53 |
TRQX |
592172576447759000 |
| 54 |
2180 |
16:29:53 |
CHIX |
592172576447759000 |
| 53 |
2180 |
16:29:53 |
XLON |
606246326876534000 |
| 203 |
2180 |
16:29:53 |
XLON |
606246326876534000 |
| 262 |
2180 |
16:29:53 |
XLON |
606246326876534000 |
| 5 |
2180 |
16:29:53 |
BATE |
606246326876534000 |
| 51 |
2180 |
16:29:53 |
XLON |
606246326876534000 |
| 1 |
2180 |
16:29:53 |
BATE |
606246326876534000 |
| 1 |
2180 |
16:29:53 |
BATE |
606246326876534000 |
| 18 |
2180 |
16:29:53 |
BATE |
606246326876534000 |
| 159 |
2180 |
16:29:53 |
XLON |
592172576447759000 |
| 93 |
2181 |
16:29:57 |
XLON |
592172576447768000 |
| 352 |
2181 |
16:29:57 |
XLON |
592172576447768000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)