16 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
16 September 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2211.4040 |
| Highest price paid per share: |
GBp 2221.0000 |
| Lowest price paid per share: |
GBp 2188.0000
|
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: 16 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 |
6,869 |
2,220.00 |
2,189.00 |
2,211.06 |
| CBOE BXE |
19,978 |
2,220.00 |
2,188.00 |
2,211.55 |
| CBOE CXE |
23,707 |
2,220.00 |
2,188.00 |
2,210.86 |
| London Stock Exchange |
39,811 |
2,221.00 |
2,188.00 |
2,211.63 |
| Turquoise |
9,635 |
2,219.00 |
2,189.00 |
2,211.72 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 30 |
2194 |
08:05:12 |
AQXE |
606248096337258000 |
| 36 |
2194 |
08:05:12 |
AQXE |
606248096337258000 |
| 61 |
2194 |
08:05:12 |
AQXE |
592174345897025000 |
| 41 |
2191 |
08:05:45 |
AQXE |
592174345897028000 |
| 100 |
2191 |
08:05:45 |
AQXE |
592174345897028000 |
| 127 |
2191 |
08:05:45 |
BATE |
606248096337261000 |
| 190 |
2191 |
08:06:02 |
XLON |
592174345897031000 |
| 144 |
2191 |
08:06:24 |
XLON |
606248096337268000 |
| 132 |
2192 |
08:06:43 |
CHIX |
606248096337270000 |
| 186 |
2191 |
08:06:43 |
XLON |
606248096337270000 |
| 68 |
2191 |
08:06:43 |
XLON |
606248096337270000 |
| 267 |
2191 |
08:06:43 |
CHIX |
592174345897038000 |
| 127 |
2191 |
08:06:43 |
AQXE |
606248096337270000 |
| 181 |
2191 |
08:06:43 |
XLON |
592174345897038000 |
| 59 |
2191 |
08:09:40 |
XLON |
606248096337295000 |
| 159 |
2191 |
08:09:40 |
CHIX |
592174345897063000 |
| 68 |
2191 |
08:09:40 |
XLON |
606248096337295000 |
| 159 |
2190 |
08:09:51 |
XLON |
592174345897065000 |
| 62 |
2190 |
08:09:51 |
CHIX |
606248096337296000 |
| 65 |
2190 |
08:09:51 |
CHIX |
606248096337296000 |
| 127 |
2189 |
08:11:01 |
AQXE |
592174345897077000 |
| 127 |
2189 |
08:11:01 |
BATE |
592174345897077000 |
| 127 |
2188 |
08:11:01 |
BATE |
592174345897077000 |
| 146 |
2189 |
08:11:01 |
CHIX |
606248096337307000 |
| 212 |
2189 |
08:11:01 |
CHIX |
606248096337307000 |
| 159 |
2188 |
08:11:01 |
CHIX |
606248096337307000 |
| 90 |
2189 |
08:11:02 |
TRQX |
606248096337307000 |
| 614 |
2188 |
08:11:02 |
XLON |
592174345897077000 |
| 58 |
2189 |
08:19:18 |
AQXE |
606248096337371000 |
| 53 |
2189 |
08:19:57 |
AQXE |
606248096337375000 |
| 160 |
2190 |
08:21:03 |
XLON |
592174345897158000 |
| 288 |
2189.5 |
08:22:25 |
XLON |
592174345897169000 |
| 292 |
2191 |
08:26:00 |
XLON |
592174345897199000 |
| 38 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 53 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 155 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 128 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 34 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 31 |
2193 |
08:26:54 |
XLON |
592174345897206000 |
| 176 |
2193 |
08:27:30 |
XLON |
592174345897212000 |
| 254 |
2193 |
08:27:30 |
BATE |
592174345897212000 |
| 49 |
2193 |
08:27:30 |
XLON |
606248096337434000 |
| 303 |
2193 |
08:27:30 |
XLON |
606248096337434000 |
| 127 |
2193 |
08:27:30 |
AQXE |
606248096337434000 |
| 127 |
2193 |
08:27:30 |
AQXE |
606248096337434000 |
| 127 |
2193 |
08:27:30 |
BATE |
606248096337434000 |
| 148 |
2200 |
08:31:26 |
XLON |
606248096337478000 |
| 149 |
2204 |
08:32:15 |
CHIX |
592174345897268000 |
| 35 |
2204 |
08:32:33 |
AQXE |
592174345897272000 |
| 29 |
2204 |
08:32:33 |
AQXE |
592174345897272000 |
| 83 |
2204 |
08:32:33 |
AQXE |
592174345897272000 |
| 43 |
2204 |
08:32:33 |
AQXE |
592174345897272000 |
| 189 |
2207 |
08:33:27 |
BATE |
592174345897286000 |
| 276 |
2209 |
08:35:17 |
CHIX |
606248096337527000 |
| 189 |
2213 |
08:38:14 |
XLON |
606248096337565000 |
| 76 |
2213 |
08:38:47 |
TRQX |
592174345897358000 |
| 11 |
2213 |
08:38:47 |
TRQX |
592174345897358000 |
| 40 |
2213 |
08:38:47 |
BATE |
606248096337571000 |
| 15 |
2213 |
08:38:47 |
BATE |
606248096337571000 |
| 76 |
2213 |
08:38:47 |
BATE |
606248096337571000 |
| 16 |
2213 |
08:38:47 |
BATE |
606248096337571000 |
| 11 |
2213 |
08:38:47 |
TRQX |
606248096337571000 |
| 38 |
2213 |
08:38:47 |
TRQX |
606248096337571000 |
| 155 |
2212 |
08:39:33 |
XLON |
592174345897369000 |
| 124 |
2212 |
08:39:33 |
XLON |
592174345897369000 |
| 3 |
2212 |
08:39:33 |
XLON |
592174345897369000 |
| 720 |
2210 |
08:40:44 |
CHIX |
592174345897387000 |
| 155 |
2210 |
08:40:44 |
XLON |
606248096337598000 |
| 127 |
2210 |
08:40:44 |
XLON |
592174345897387000 |
| 127 |
2210 |
08:40:44 |
CHIX |
606248096337598000 |
| 57 |
2209 |
08:40:45 |
CHIX |
592174345897387000 |
| 264 |
2209 |
08:40:45 |
CHIX |
592174345897387000 |
| 127 |
2209 |
08:40:45 |
XLON |
606248096337598000 |
| 266 |
2211 |
08:44:05 |
BATE |
606248096337639000 |
| 191 |
2214 |
08:50:27 |
XLON |
592174345897515000 |
| 127 |
2214 |
08:50:41 |
CHIX |
606248096337721000 |
| 127 |
2213 |
08:50:44 |
CHIX |
592174345897518000 |
| 127 |
2213 |
08:50:44 |
XLON |
592174345897518000 |
| 127 |
2213 |
08:50:44 |
BATE |
592174345897518000 |
| 127 |
2213 |
08:50:44 |
CHIX |
606248096337722000 |
| 127 |
2213 |
08:50:44 |
TRQX |
606248096337722000 |
| 408 |
2213 |
08:50:44 |
XLON |
606248096337722000 |
| 127 |
2213 |
08:50:44 |
TRQX |
606248096337722000 |
| 90 |
2213 |
08:50:44 |
TRQX |
592174345897518000 |
| 168 |
2213 |
08:50:44 |
XLON |
606248096337722000 |
| 478 |
2212 |
08:51:33 |
CHIX |
606248096337732000 |
| 127 |
2213 |
09:00:01 |
CHIX |
592174345897668000 |
| 136 |
2213 |
09:00:01 |
TRQX |
606248096337860000 |
| 163 |
2212 |
09:00:07 |
XLON |
606248096337863000 |
| 127 |
2212 |
09:00:07 |
TRQX |
606248096337863000 |
| 254 |
2212 |
09:00:07 |
CHIX |
592174345897671000 |
| 14 |
2212 |
09:00:07 |
TRQX |
592174345897671000 |
| 4 |
2211 |
09:00:10 |
AQXE |
592174345897672000 |
| 123 |
2211 |
09:02:08 |
AQXE |
592174345897704000 |
| 145 |
2211 |
09:07:20 |
TRQX |
606248096337984000 |
| 181 |
2210 |
09:07:25 |
CHIX |
606248096337985000 |
| 237 |
2210 |
09:07:33 |
XLON |
606248096337987000 |
| 127 |
2210 |
09:07:49 |
BATE |
592174345897809000 |
| 127 |
2210 |
09:07:49 |
BATE |
592174345897809000 |
| 73 |
2210 |
09:07:49 |
CHIX |
606248096337991000 |
| 135 |
2210 |
09:07:49 |
CHIX |
606248096337991000 |
| 80 |
2214 |
09:15:07 |
XLON |
592174345897921000 |
| 47 |
2214 |
09:15:07 |
XLON |
592174345897921000 |
| 282 |
2216 |
09:18:15 |
XLON |
592174345897968000 |
| 127 |
2216 |
09:18:15 |
BATE |
606248096338140000 |
| 313 |
2215 |
09:18:17 |
BATE |
606248096338140000 |
| 161 |
2215 |
09:24:25 |
XLON |
592174345898061000 |
| 127 |
2215 |
09:24:25 |
CHIX |
606248096338227000 |
| 181 |
2217 |
09:29:14 |
XLON |
592174345898135000 |
| 73 |
2217 |
09:29:14 |
XLON |
592174345898135000 |
| 143 |
2217 |
09:29:25 |
CHIX |
606248096338299000 |
| 68 |
2217 |
09:30:50 |
AQXE |
592174345898160000 |
| 59 |
2217 |
09:30:50 |
AQXE |
592174345898160000 |
| 175 |
2217 |
09:30:50 |
BATE |
592174345898160000 |
| 254 |
2217 |
09:30:50 |
XLON |
606248096338319000 |
| 127 |
2217 |
09:30:50 |
CHIX |
606248096338319000 |
| 140 |
2217 |
09:30:50 |
XLON |
592174345898160000 |
| 19 |
2217 |
09:30:50 |
XLON |
592174345898160000 |
| 127 |
2216 |
09:30:52 |
BATE |
592174345898161000 |
| 105 |
2216 |
09:30:52 |
CHIX |
606248096338320000 |
| 72 |
2216 |
09:30:52 |
CHIX |
606248096338320000 |
| 176 |
2216 |
09:30:52 |
AQXE |
606248096338320000 |
| 127 |
2215 |
09:36:18 |
CHIX |
592174345898240000 |
| 131 |
2215 |
09:36:18 |
XLON |
592174345898240000 |
| 127 |
2215 |
09:36:18 |
CHIX |
592174345898240000 |
| 185 |
2215 |
09:36:18 |
BATE |
606248096338394000 |
| 127 |
2215 |
09:36:18 |
TRQX |
606248096338394000 |
| 177 |
2215 |
09:36:18 |
XLON |
606248096338394000 |
| 131 |
2214 |
09:36:18 |
CHIX |
592174345898240000 |
| 127 |
2214 |
09:36:18 |
BATE |
606248096338394000 |
| 284 |
2215 |
09:48:23 |
XLON |
592174345898424000 |
| 127 |
2215 |
09:48:23 |
TRQX |
606248096338567000 |
| 82 |
2215 |
09:48:23 |
CHIX |
606248096338567000 |
| 218 |
2215 |
09:48:23 |
CHIX |
606248096338567000 |
| 100 |
2214 |
09:50:27 |
XLON |
592174345898455000 |
| 101 |
2214 |
09:50:27 |
TRQX |
592174345898455000 |
| 27 |
2214 |
09:50:27 |
XLON |
592174345898455000 |
| 26 |
2214 |
09:50:27 |
TRQX |
592174345898455000 |
| 282 |
2214 |
09:50:27 |
CHIX |
606248096338596000 |
| 80 |
2214 |
09:52:56 |
CHIX |
592174345898494000 |
| 85 |
2214 |
09:52:56 |
CHIX |
592174345898494000 |
| 127 |
2214 |
09:52:56 |
XLON |
606248096338633000 |
| 127 |
2213 |
10:00:22 |
TRQX |
592174345898611000 |
| 127 |
2213 |
10:00:22 |
CHIX |
592174345898611000 |
| 127 |
2213 |
10:00:22 |
BATE |
592174345898611000 |
| 127 |
2213 |
10:00:22 |
XLON |
606248096338741000 |
| 127 |
2213 |
10:00:22 |
TRQX |
606248096338741000 |
| 135 |
2213 |
10:00:22 |
BATE |
606248096338741000 |
| 133 |
2213 |
10:00:22 |
BATE |
606248096338741000 |
| 254 |
2212 |
10:00:22 |
XLON |
592174345898611000 |
| 196 |
2212 |
10:00:22 |
XLON |
606248096338741000 |
| 58 |
2212 |
10:00:22 |
XLON |
592174345898611000 |
| 127 |
2213 |
10:08:02 |
CHIX |
592174345898733000 |
| 127 |
2213 |
10:08:02 |
XLON |
606248096338854000 |
| 234 |
2212 |
10:08:06 |
XLON |
592174345898734000 |
| 254 |
2212 |
10:08:06 |
CHIX |
592174345898734000 |
| 106 |
2212 |
10:08:06 |
BATE |
606248096338855000 |
| 21 |
2212 |
10:08:06 |
BATE |
606248096338855000 |
| 55 |
2212 |
10:08:06 |
XLON |
606248096338855000 |
| 47 |
2214 |
10:16:49 |
BATE |
592174345898869000 |
| 130 |
2216 |
10:20:30 |
XLON |
606248096339042000 |
| 95 |
2216 |
10:27:30 |
XLON |
592174345899045000 |
| 337 |
2216 |
10:27:30 |
XLON |
592174345899045000 |
| 290 |
2216 |
10:27:30 |
XLON |
606248096339146000 |
| 54 |
2216 |
10:27:30 |
CHIX |
606248096339146000 |
| 200 |
2216 |
10:27:30 |
CHIX |
606248096339146000 |
| 306 |
2215 |
10:27:38 |
CHIX |
592174345899047000 |
| 147 |
2217 |
10:32:00 |
XLON |
592174345899112000 |
| 126 |
2220 |
10:36:11 |
XLON |
592174345899179000 |
| 48 |
2220 |
10:36:11 |
XLON |
592174345899179000 |
| 61 |
2221 |
10:37:34 |
XLON |
606248096339294000 |
| 128 |
2221 |
10:37:34 |
XLON |
606248096339294000 |
| 139 |
2221 |
10:37:34 |
XLON |
606248096339294000 |
| 227 |
2219 |
10:37:34 |
XLON |
592174345899204000 |
| 127 |
2219 |
10:38:05 |
TRQX |
592174345899214000 |
| 254 |
2219 |
10:38:05 |
BATE |
606248096339303000 |
| 127 |
2219 |
10:38:05 |
AQXE |
606248096339303000 |
| 135 |
2219 |
10:38:12 |
XLON |
592174345899215000 |
| 464 |
2218 |
10:39:19 |
XLON |
592174345899234000 |
| 153 |
2218 |
10:39:19 |
XLON |
592174345899234000 |
| 203 |
2218 |
10:39:19 |
XLON |
606248096339322000 |
| 127 |
2218 |
10:39:19 |
BATE |
592174345899234000 |
| 127 |
2218 |
10:39:19 |
BATE |
606248096339322000 |
| 127 |
2218 |
10:39:19 |
AQXE |
592174345899234000 |
| 19 |
2218 |
10:39:19 |
AQXE |
606248096339323000 |
| 347 |
2218 |
10:39:20 |
XLON |
592174345899235000 |
| 134 |
2217 |
10:39:20 |
TRQX |
592174345899235000 |
| 127 |
2217 |
10:39:20 |
BATE |
606248096339323000 |
| 108 |
2218 |
10:39:20 |
AQXE |
606248096339323000 |
| 142 |
2220 |
10:59:05 |
XLON |
592174345899544000 |
| 254 |
2219 |
10:59:20 |
CHIX |
592174345899549000 |
| 156 |
2219 |
10:59:20 |
XLON |
592174345899549000 |
| 40 |
2219 |
10:59:20 |
AQXE |
606248096339615000 |
| 127 |
2219 |
10:59:20 |
BATE |
606248096339615000 |
| 142 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 87 |
2219 |
10:59:20 |
AQXE |
606248096339615000 |
| 150 |
2219 |
10:59:20 |
XLON |
592174345899549000 |
| 88 |
2219 |
10:59:20 |
XLON |
592174345899549000 |
| 191 |
2219 |
10:59:20 |
XLON |
592174345899549000 |
| 17 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 245 |
2219 |
10:59:20 |
CHIX |
592174345899549000 |
| 83 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 1 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 2 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 24 |
2219 |
10:59:20 |
XLON |
606248096339615000 |
| 85 |
2217 |
10:59:44 |
CHIX |
606248096339621000 |
| 39 |
2218 |
11:07:02 |
BATE |
592174345899680000 |
| 68 |
2218 |
11:07:03 |
BATE |
592174345899681000 |
| 181 |
2218 |
11:10:51 |
AQXE |
592174345899743000 |
| 54 |
2218 |
11:10:51 |
BATE |
592174345899743000 |
| 127 |
2218 |
11:10:51 |
TRQX |
606248096339794000 |
| 127 |
2218 |
11:10:51 |
BATE |
606248096339794000 |
| 127 |
2217 |
11:10:51 |
BATE |
592174345899743000 |
| 157 |
2217 |
11:10:51 |
CHIX |
592174345899743000 |
| 72 |
2217 |
11:10:51 |
CHIX |
606248096339794000 |
| 127 |
2217 |
11:10:51 |
AQXE |
592174345899743000 |
| 161 |
2217 |
11:10:51 |
TRQX |
606248096339794000 |
| 127 |
2217 |
11:10:51 |
TRQX |
606248096339794000 |
| 219 |
2216 |
11:10:51 |
BATE |
592174345899743000 |
| 21 |
2216 |
11:10:51 |
CHIX |
606248096339794000 |
| 106 |
2216 |
11:10:51 |
CHIX |
606248096339794000 |
| 125 |
2218 |
11:24:20 |
XLON |
592174345899945000 |
| 14 |
2218 |
11:24:20 |
XLON |
592174345899945000 |
| 254 |
2218 |
11:24:20 |
CHIX |
592174345899945000 |
| 173 |
2218 |
11:24:20 |
XLON |
606248096339981000 |
| 254 |
2218 |
11:24:20 |
AQXE |
606248096339981000 |
| 127 |
2218 |
11:24:20 |
CHIX |
606248096339981000 |
| 149 |
2217 |
11:25:02 |
CHIX |
592174345899955000 |
| 127 |
2217 |
11:25:02 |
BATE |
592174345899955000 |
| 139 |
2217 |
11:25:02 |
TRQX |
606248096339990000 |
| 324 |
2215 |
11:39:54 |
CHIX |
592174345900181000 |
| 136 |
2214 |
11:39:54 |
BATE |
592174345900181000 |
| 127 |
2214 |
11:39:54 |
CHIX |
606248096340201000 |
| 127 |
2213 |
11:40:06 |
BATE |
592174345900185000 |
| 172 |
2213 |
11:40:06 |
TRQX |
606248096340205000 |
| 127 |
2212 |
11:40:49 |
BATE |
592174345900196000 |
| 287 |
2212 |
11:40:49 |
CHIX |
606248096340214000 |
| 127 |
2212 |
11:40:49 |
TRQX |
592174345900196000 |
| 104 |
2212 |
11:40:49 |
XLON |
592174345900196000 |
| 127 |
2206 |
11:46:53 |
CHIX |
606248096340300000 |
| 481 |
2207 |
11:46:53 |
XLON |
606248096340300000 |
| 9 |
2207 |
11:46:53 |
XLON |
592174345900289000 |
| 225 |
2207 |
11:46:53 |
XLON |
606248096340300000 |
| 463 |
2198 |
11:52:43 |
XLON |
606248096340377000 |
| 127 |
2198 |
11:52:43 |
BATE |
592174345900372000 |
| 285 |
2198 |
11:52:43 |
XLON |
606248096340377000 |
| 143 |
2206 |
12:15:21 |
XLON |
606248096340683000 |
| 159 |
2205 |
12:16:11 |
CHIX |
592174345900710000 |
| 127 |
2205 |
12:16:11 |
BATE |
606248096340693000 |
| 143 |
2205 |
12:19:20 |
BATE |
606248096340734000 |
| 127 |
2204 |
12:19:20 |
TRQX |
592174345900753000 |
| 254 |
2204 |
12:19:20 |
BATE |
592174345900753000 |
| 236 |
2204 |
12:19:20 |
CHIX |
606248096340734000 |
| 180 |
2204 |
12:19:20 |
XLON |
592174345900753000 |
| 54 |
2204 |
12:19:20 |
CHIX |
606248096340734000 |
| 234 |
2207 |
12:32:04 |
XLON |
592174345900932000 |
| 69 |
2208 |
12:33:24 |
XLON |
606248096340918000 |
| 149 |
2208 |
12:33:24 |
XLON |
606248096340918000 |
| 218 |
2208 |
12:35:05 |
XLON |
592174345900975000 |
| 127 |
2207 |
12:35:25 |
TRQX |
592174345900979000 |
| 140 |
2207 |
12:35:25 |
AQXE |
606248096340946000 |
| 152 |
2207 |
12:35:25 |
AQXE |
606248096340946000 |
| 184 |
2206 |
12:35:25 |
CHIX |
592174345900979000 |
| 122 |
2206 |
12:35:25 |
CHIX |
592174345900979000 |
| 42 |
2206 |
12:35:35 |
AQXE |
592174345900982000 |
| 85 |
2206 |
12:36:38 |
AQXE |
592174345900995000 |
| 127 |
2206 |
12:36:38 |
TRQX |
606248096340961000 |
| 255 |
2206 |
12:36:38 |
CHIX |
592174345900995000 |
| 9 |
2206 |
12:36:38 |
CHIX |
592174345900995000 |
| 6 |
2206 |
12:36:38 |
CHIX |
592174345900995000 |
| 298 |
2207 |
12:48:20 |
BATE |
592174345901169000 |
| 127 |
2207 |
12:50:08 |
CHIX |
592174345901197000 |
| 159 |
2207 |
12:50:08 |
BATE |
606248096341148000 |
| 190 |
2207 |
12:52:21 |
CHIX |
592174345901233000 |
| 153 |
2207 |
12:52:21 |
CHIX |
592174345901233000 |
| 127 |
2207 |
12:52:21 |
BATE |
606248096341183000 |
| 127 |
2206 |
12:56:04 |
CHIX |
592174345901292000 |
| 323 |
2206 |
12:56:04 |
XLON |
606248096341236000 |
| 280 |
2206 |
12:56:04 |
BATE |
606248096341236000 |
| 111 |
2205 |
12:57:11 |
AQXE |
606248096341254000 |
| 127 |
2205 |
12:58:35 |
TRQX |
592174345901339000 |
| 298 |
2205 |
12:58:35 |
CHIX |
592174345901339000 |
| 127 |
2205 |
12:58:35 |
XLON |
606248096341280000 |
| 127 |
2205 |
12:58:35 |
BATE |
606248096341280000 |
| 298 |
2205 |
12:58:35 |
BATE |
606248096341280000 |
| 15 |
2205 |
12:58:35 |
AQXE |
606248096341280000 |
| 153 |
2205 |
12:58:35 |
AQXE |
592174345901339000 |
| 3 |
2205 |
12:58:35 |
AQXE |
606248096341280000 |
| 78 |
2205 |
12:58:35 |
AQXE |
606248096341280000 |
| 127 |
2204 |
12:58:43 |
CHIX |
606248096341282000 |
| 151 |
2204 |
12:58:43 |
CHIX |
592174345901341000 |
| 153 |
2204 |
13:01:11 |
TRQX |
592174345901384000 |
| 127 |
2204 |
13:01:11 |
BATE |
606248096341322000 |
| 280 |
2205 |
13:06:43 |
BATE |
606248096341397000 |
| 296 |
2205 |
13:16:42 |
XLON |
592174345901615000 |
| 127 |
2204 |
13:20:17 |
BATE |
592174345901666000 |
| 169 |
2204 |
13:20:17 |
XLON |
606248096341586000 |
| 105 |
2204 |
13:22:10 |
XLON |
606248096341613000 |
| 26 |
2204 |
13:22:10 |
XLON |
606248096341613000 |
| 139 |
2204 |
13:23:13 |
XLON |
592174345901711000 |
| 34 |
2204 |
13:25:07 |
XLON |
592174345901742000 |
| 266 |
2204 |
13:25:07 |
XLON |
592174345901742000 |
| 127 |
2203 |
13:25:08 |
TRQX |
592174345901742000 |
| 125 |
2203 |
13:25:08 |
BATE |
592174345901742000 |
| 11 |
2203 |
13:25:08 |
XLON |
592174345901742000 |
| 2 |
2203 |
13:25:08 |
BATE |
592174345901742000 |
| 116 |
2203 |
13:25:08 |
XLON |
592174345901742000 |
| 296 |
2203 |
13:25:08 |
XLON |
606248096341657000 |
| 169 |
2203 |
13:25:08 |
CHIX |
606248096341657000 |
| 169 |
2203 |
13:25:08 |
TRQX |
606248096341657000 |
| 296 |
2203 |
13:25:08 |
CHIX |
606248096341657000 |
| 153 |
2203 |
13:25:08 |
CHIX |
606248096341657000 |
| 2 |
2202 |
13:25:08 |
CHIX |
592174345901742000 |
| 114 |
2202 |
13:25:08 |
CHIX |
592174345901742000 |
| 127 |
2202 |
13:25:08 |
CHIX |
606248096341657000 |
| 23 |
2202 |
13:25:08 |
CHIX |
592174345901742000 |
| 66 |
2207 |
13:30:55 |
CHIX |
592174345901879000 |
| 113 |
2207 |
13:30:55 |
CHIX |
592174345901879000 |
| 202 |
2207 |
13:30:55 |
CHIX |
592174345901879000 |
| 242 |
2207 |
13:30:55 |
XLON |
606248096341785000 |
| 120 |
2207 |
13:30:55 |
XLON |
592174345901879000 |
| 69 |
2207 |
13:30:55 |
XLON |
592174345901879000 |
| 54 |
2207 |
13:30:55 |
XLON |
592174345901879000 |
| 60 |
2207 |
13:30:55 |
CHIX |
606248096341785000 |
| 7 |
2207 |
13:30:55 |
CHIX |
606248096341785000 |
| 60 |
2207 |
13:30:55 |
CHIX |
606248096341785000 |
| 254 |
2209 |
13:38:59 |
BATE |
592174345902045000 |
| 243 |
2209 |
13:38:59 |
XLON |
606248096341940000 |
| 143 |
2209 |
13:38:59 |
XLON |
592174345902045000 |
| 174 |
2208 |
13:45:59 |
CHIX |
592174345902175000 |
| 173 |
2208 |
13:45:59 |
BATE |
592174345902175000 |
| 298 |
2208 |
13:45:59 |
XLON |
606248096342061000 |
| 127 |
2208 |
13:45:59 |
TRQX |
606248096342061000 |
| 127 |
2208 |
13:45:59 |
BATE |
606248096342061000 |
| 127 |
2207 |
13:49:28 |
BATE |
592174345902241000 |
| 205 |
2207 |
13:49:28 |
BATE |
592174345902241000 |
| 173 |
2207 |
13:49:28 |
CHIX |
606248096342123000 |
| 47 |
2207 |
13:49:28 |
AQXE |
606248096342123000 |
| 11 |
2207 |
13:49:28 |
CHIX |
592174345902241000 |
| 7 |
2207 |
13:49:28 |
CHIX |
592174345902241000 |
| 62 |
2207 |
13:49:28 |
XLON |
606248096342123000 |
| 127 |
2206 |
13:49:31 |
AQXE |
592174345902242000 |
| 127 |
2206 |
13:54:47 |
CHIX |
592174345902334000 |
| 137 |
2206 |
13:55:18 |
TRQX |
592174345902345000 |
| 400 |
2206 |
13:55:18 |
XLON |
592174345902345000 |
| 127 |
2206 |
13:55:18 |
BATE |
606248096342220000 |
| 171 |
2206 |
13:55:18 |
TRQX |
606248096342220000 |
| 137 |
2206 |
13:55:18 |
XLON |
606248096342220000 |
| 127 |
2205 |
13:58:28 |
TRQX |
592174345902398000 |
| 129 |
2205 |
13:58:28 |
CHIX |
592174345902398000 |
| 129 |
2205 |
13:58:28 |
AQXE |
592174345902398000 |
| 127 |
2205 |
13:58:28 |
TRQX |
606248096342269000 |
| 129 |
2205 |
13:58:28 |
BATE |
606248096342269000 |
| 127 |
2205 |
13:58:28 |
CHIX |
606248096342269000 |
| 268 |
2204 |
14:05:01 |
TRQX |
592174345902528000 |
| 289 |
2204 |
14:05:01 |
XLON |
606248096342391000 |
| 136 |
2203 |
14:05:02 |
CHIX |
592174345902528000 |
| 161 |
2203 |
14:05:02 |
XLON |
592174345902528000 |
| 25 |
2203 |
14:05:02 |
CHIX |
592174345902528000 |
| 127 |
2203 |
14:05:02 |
BATE |
592174345902528000 |
| 127 |
2203 |
14:05:02 |
BATE |
606248096342392000 |
| 127 |
2203 |
14:05:02 |
TRQX |
606248096342392000 |
| 21 |
2203 |
14:05:04 |
TRQX |
606248096342392000 |
| 127 |
2203 |
14:05:04 |
TRQX |
606248096342392000 |
| 254 |
2206 |
14:15:18 |
AQXE |
592174345902722000 |
| 55 |
2206 |
14:15:18 |
BATE |
592174345902722000 |
| 72 |
2206 |
14:15:18 |
BATE |
592174345902722000 |
| 127 |
2206 |
14:15:18 |
BATE |
592174345902722000 |
| 217 |
2206 |
14:15:18 |
CHIX |
606248096342573000 |
| 82 |
2206 |
14:15:18 |
CHIX |
606248096342573000 |
| 165 |
2206 |
14:15:18 |
AQXE |
606248096342573000 |
| 10 |
2206 |
14:15:18 |
XLON |
592174345902722000 |
| 259 |
2205 |
14:17:26 |
CHIX |
592174345902767000 |
| 258 |
2205 |
14:17:26 |
TRQX |
592174345902767000 |
| 127 |
2205 |
14:17:26 |
BATE |
606248096342614000 |
| 29 |
2204 |
14:17:26 |
BATE |
606248096342614000 |
| 127 |
2204 |
14:17:26 |
TRQX |
592174345902767000 |
| 57 |
2204 |
14:17:26 |
BATE |
606248096342614000 |
| 91 |
2204 |
14:17:26 |
BATE |
606248096342614000 |
| 135 |
2215 |
14:30:05 |
BATE |
606248096342864000 |
| 141 |
2214 |
14:31:02 |
XLON |
592174345903072000 |
| 41 |
2214 |
14:33:09 |
CHIX |
606248096342963000 |
| 176 |
2214 |
14:33:09 |
XLON |
592174345903143000 |
| 9 |
2215 |
14:33:48 |
CHIX |
606248096342982000 |
| 7 |
2215 |
14:33:48 |
CHIX |
606248096342982000 |
| 8 |
2215 |
14:33:48 |
CHIX |
606248096342982000 |
| 62 |
2215 |
14:33:48 |
CHIX |
606248096342982000 |
| 11 |
2215 |
14:33:50 |
CHIX |
606248096342983000 |
| 36 |
2215 |
14:33:50 |
CHIX |
606248096342983000 |
| 39 |
2215 |
14:33:50 |
CHIX |
606248096342983000 |
| 68 |
2215 |
14:33:50 |
CHIX |
606248096342983000 |
| 134 |
2215 |
14:33:52 |
XLON |
592174345903166000 |
| 127 |
2215 |
14:35:03 |
XLON |
592174345903207000 |
| 167 |
2215 |
14:35:03 |
CHIX |
606248096343023000 |
| 333 |
2214 |
14:35:15 |
CHIX |
592174345903215000 |
| 147 |
2215 |
14:36:08 |
XLON |
606248096343062000 |
| 151 |
2215 |
14:37:00 |
XLON |
592174345903275000 |
| 127 |
2215 |
14:37:00 |
BATE |
606248096343087000 |
| 275 |
2215 |
14:37:52 |
XLON |
592174345903302000 |
| 146 |
2214 |
14:38:20 |
CHIX |
606248096343125000 |
| 127 |
2214 |
14:38:20 |
BATE |
606248096343125000 |
| 417 |
2214 |
14:38:20 |
XLON |
592174345903316000 |
| 74 |
2214 |
14:38:20 |
XLON |
592174345903316000 |
| 148 |
2214 |
14:38:20 |
AQXE |
606248096343125000 |
| 8 |
2214 |
14:38:20 |
AQXE |
606248096343125000 |
| 254 |
2213 |
14:39:38 |
BATE |
592174345903354000 |
| 12 |
2213 |
14:39:38 |
TRQX |
592174345903354000 |
| 127 |
2213 |
14:39:38 |
CHIX |
606248096343160000 |
| 127 |
2213 |
14:39:38 |
BATE |
606248096343160000 |
| 288 |
2213 |
14:39:38 |
XLON |
606248096343160000 |
| 134 |
2213 |
14:39:38 |
BATE |
606248096343160000 |
| 98 |
2213 |
14:39:38 |
XLON |
606248096343160000 |
| 130 |
2213 |
14:39:38 |
XLON |
606248096343160000 |
| 76 |
2213 |
14:39:38 |
XLON |
606248096343160000 |
| 35 |
2213 |
14:39:38 |
CHIX |
592174345903354000 |
| 130 |
2213 |
14:40:15 |
CHIX |
606248096343178000 |
| 106 |
2213 |
14:40:15 |
XLON |
606248096343178000 |
| 127 |
2212 |
14:40:15 |
CHIX |
592174345903373000 |
| 127 |
2212 |
14:40:15 |
BATE |
606248096343178000 |
| 184 |
2212 |
14:40:15 |
TRQX |
592174345903373000 |
| 154 |
2212 |
14:40:15 |
TRQX |
606248096343178000 |
| 127 |
2209 |
14:43:56 |
CHIX |
606248096343277000 |
| 127 |
2209 |
14:43:56 |
BATE |
592174345903478000 |
| 326 |
2209 |
14:43:56 |
XLON |
606248096343277000 |
| 49 |
2209 |
14:43:56 |
XLON |
606248096343277000 |
| 84 |
2208 |
14:44:26 |
BATE |
592174345903492000 |
| 77 |
2208 |
14:44:36 |
BATE |
592174345903497000 |
| 45 |
2208 |
14:44:44 |
BATE |
592174345903501000 |
| 143 |
2212 |
14:52:29 |
XLON |
592174345903716000 |
| 155 |
2212 |
14:52:50 |
XLON |
592174345903728000 |
| 169 |
2213 |
14:53:11 |
CHIX |
606248096343521000 |
| 117 |
2213 |
14:53:55 |
BATE |
592174345903759000 |
| 18 |
2213 |
14:53:55 |
BATE |
592174345903759000 |
| 16 |
2213 |
14:53:55 |
BATE |
592174345903759000 |
| 15 |
2213 |
14:53:55 |
BATE |
606248096343540000 |
| 122 |
2213 |
14:53:55 |
BATE |
592174345903759000 |
| 171 |
2212 |
14:56:21 |
XLON |
592174345903817000 |
| 160 |
2212 |
14:56:21 |
XLON |
592174345903817000 |
| 331 |
2212 |
14:56:21 |
XLON |
592174345903817000 |
| 258 |
2212 |
14:56:21 |
XLON |
592174345903817000 |
| 134 |
2212 |
14:56:21 |
AQXE |
606248096343595000 |
| 36 |
2212 |
14:56:21 |
AQXE |
606248096343595000 |
| 54 |
2212 |
14:56:21 |
XLON |
606248096343595000 |
| 134 |
2212 |
14:56:21 |
AQXE |
592174345903817000 |
| 14 |
2212 |
14:56:21 |
AQXE |
592174345903817000 |
| 127 |
2212 |
14:56:21 |
XLON |
606248096343596000 |
| 152 |
2212 |
14:58:28 |
XLON |
592174345903880000 |
| 23 |
2212 |
14:58:28 |
CHIX |
606248096343655000 |
| 129 |
2212 |
14:58:28 |
CHIX |
606248096343655000 |
| 86 |
2214 |
15:00:31 |
CHIX |
592174345903947000 |
| 148 |
2214 |
15:00:31 |
CHIX |
592174345903947000 |
| 254 |
2214 |
15:00:31 |
BATE |
606248096343718000 |
| 153 |
2214 |
15:00:31 |
BATE |
606248096343718000 |
| 180 |
2214 |
15:00:31 |
CHIX |
592174345903947000 |
| 7 |
2214 |
15:00:31 |
CHIX |
592174345903947000 |
| 6 |
2214 |
15:00:31 |
CHIX |
592174345903947000 |
| 127 |
2214 |
15:00:31 |
BATE |
606248096343718000 |
| 254 |
2214 |
15:01:02 |
XLON |
592174345903964000 |
| 132 |
2214 |
15:01:02 |
XLON |
606248096343733000 |
| 127 |
2214 |
15:01:02 |
BATE |
592174345903964000 |
| 127 |
2214 |
15:01:02 |
CHIX |
592174345903964000 |
| 192 |
2214 |
15:01:11 |
AQXE |
606248096343736000 |
| 60 |
2213 |
15:02:06 |
CHIX |
592174345903990000 |
| 102 |
2213 |
15:02:06 |
CHIX |
592174345903990000 |
| 5 |
2213 |
15:02:06 |
XLON |
592174345903990000 |
| 206 |
2213 |
15:02:06 |
XLON |
592174345903990000 |
| 127 |
2213 |
15:02:06 |
BATE |
606248096343758000 |
| 254 |
2213 |
15:02:06 |
BATE |
606248096343758000 |
| 79 |
2213 |
15:02:06 |
XLON |
606248096343758000 |
| 41 |
2213 |
15:02:06 |
XLON |
592174345903990000 |
| 86 |
2213 |
15:02:06 |
XLON |
592174345903990000 |
| 127 |
2212 |
15:03:19 |
BATE |
592174345904024000 |
| 157 |
2212 |
15:03:19 |
CHIX |
606248096343790000 |
| 381 |
2214 |
15:10:22 |
BATE |
592174345904216000 |
| 429 |
2214 |
15:10:22 |
CHIX |
606248096343970000 |
| 180 |
2214 |
15:10:22 |
XLON |
592174345904216000 |
| 160 |
2214 |
15:10:22 |
TRQX |
606248096343970000 |
| 162 |
2214 |
15:10:22 |
CHIX |
592174345904216000 |
| 48 |
2214 |
15:10:22 |
XLON |
606248096343970000 |
| 79 |
2214 |
15:10:22 |
XLON |
606248096343970000 |
| 19 |
2214 |
15:10:22 |
XLON |
592174345904216000 |
| 188 |
2213 |
15:11:31 |
CHIX |
592174345904247000 |
| 165 |
2213 |
15:11:31 |
CHIX |
606248096343999000 |
| 295 |
2213 |
15:11:31 |
BATE |
606248096343999000 |
| 127 |
2213 |
15:11:31 |
XLON |
592174345904247000 |
| 5 |
2213 |
15:11:31 |
BATE |
606248096343999000 |
| 81 |
2213 |
15:11:33 |
BATE |
606248096344000000 |
| 123 |
2213 |
15:13:07 |
XLON |
592174345904286000 |
| 127 |
2212 |
15:13:50 |
CHIX |
592174345904305000 |
| 280 |
2212 |
15:13:50 |
BATE |
592174345904305000 |
| 127 |
2212 |
15:13:50 |
CHIX |
592174345904305000 |
| 127 |
2211 |
15:13:50 |
BATE |
592174345904305000 |
| 136 |
2212 |
15:13:50 |
TRQX |
606248096344054000 |
| 130 |
2212 |
15:13:50 |
TRQX |
606248096344054000 |
| 130 |
2211 |
15:13:50 |
CHIX |
606248096344054000 |
| 4 |
2209 |
15:17:59 |
BATE |
606248096344159000 |
| 127 |
2209 |
15:19:39 |
XLON |
592174345904459000 |
| 301 |
2209 |
15:19:39 |
TRQX |
592174345904459000 |
| 174 |
2209 |
15:19:39 |
CHIX |
606248096344198000 |
| 297 |
2209 |
15:19:39 |
BATE |
606248096344198000 |
| 219 |
2212 |
15:24:45 |
BATE |
592174345904588000 |
| 132 |
2212 |
15:24:45 |
BATE |
592174345904588000 |
| 254 |
2212 |
15:24:45 |
CHIX |
606248096344319000 |
| 127 |
2212 |
15:24:45 |
XLON |
606248096344319000 |
| 136 |
2212 |
15:24:45 |
CHIX |
606248096344319000 |
| 484 |
2212 |
15:24:45 |
XLON |
592174345904588000 |
| 110 |
2212 |
15:24:45 |
XLON |
592174345904588000 |
| 166 |
2212 |
15:26:37 |
XLON |
592174345904637000 |
| 292 |
2212 |
15:26:37 |
BATE |
592174345904637000 |
| 127 |
2212 |
15:26:37 |
CHIX |
606248096344365000 |
| 328 |
2211 |
15:26:52 |
XLON |
592174345904643000 |
| 254 |
2211 |
15:26:52 |
CHIX |
592174345904643000 |
| 127 |
2211 |
15:26:52 |
BATE |
606248096344371000 |
| 76 |
2210 |
15:26:52 |
TRQX |
592174345904643000 |
| 76 |
2211 |
15:26:52 |
TRQX |
592174345904643000 |
| 100 |
2211 |
15:26:52 |
TRQX |
592174345904643000 |
| 127 |
2210 |
15:26:52 |
AQXE |
592174345904643000 |
| 76 |
2210 |
15:26:52 |
TRQX |
606248096344371000 |
| 76 |
2211 |
15:26:52 |
TRQX |
606248096344371000 |
| 6 |
2211 |
15:26:52 |
TRQX |
606248096344371000 |
| 273 |
2209 |
15:30:57 |
BATE |
592174345904746000 |
| 127 |
2209 |
15:30:57 |
TRQX |
606248096344467000 |
| 30 |
2209 |
15:30:57 |
BATE |
592174345904746000 |
| 18 |
2209 |
15:30:57 |
BATE |
592174345904746000 |
| 157 |
2209 |
15:30:57 |
XLON |
606248096344467000 |
| 127 |
2209 |
15:32:59 |
TRQX |
592174345904806000 |
| 171 |
2209 |
15:32:59 |
CHIX |
606248096344524000 |
| 145 |
2208 |
15:34:12 |
BATE |
592174345904843000 |
| 127 |
2208 |
15:34:12 |
BATE |
592174345904843000 |
| 254 |
2208 |
15:34:12 |
CHIX |
606248096344558000 |
| 127 |
2208 |
15:34:12 |
XLON |
606248096344558000 |
| 141 |
2208 |
15:34:12 |
CHIX |
592174345904843000 |
| 170 |
2208 |
15:34:12 |
XLON |
592174345904843000 |
| 127 |
2212 |
15:37:43 |
CHIX |
592174345904945000 |
| 254 |
2212 |
15:37:43 |
XLON |
592174345904945000 |
| 177 |
2212 |
15:37:43 |
BATE |
606248096344654000 |
| 120 |
2212 |
15:37:43 |
XLON |
592174345904945000 |
| 39 |
2212 |
15:37:43 |
XLON |
606248096344654000 |
| 294 |
2216 |
15:43:04 |
BATE |
606248096344786000 |
| 190 |
2216 |
15:43:28 |
XLON |
592174345905102000 |
| 436 |
2215 |
15:43:28 |
XLON |
592174345905102000 |
| 127 |
2215 |
15:43:28 |
BATE |
606248096344800000 |
| 143 |
2218 |
15:44:53 |
XLON |
592174345905140000 |
| 5 |
2217 |
15:44:53 |
BATE |
606248096344836000 |
| 261 |
2217 |
15:44:53 |
XLON |
592174345905140000 |
| 249 |
2217 |
15:44:53 |
BATE |
606248096344836000 |
| 254 |
2217 |
15:45:53 |
XLON |
606248096344864000 |
| 127 |
2217 |
15:45:53 |
BATE |
592174345905171000 |
| 284 |
2217 |
15:45:53 |
BATE |
592174345905171000 |
| 226 |
2217 |
15:45:53 |
CHIX |
606248096344864000 |
| 498 |
2217 |
15:48:01 |
XLON |
592174345905226000 |
| 127 |
2217 |
15:48:01 |
TRQX |
592174345905226000 |
| 288 |
2217 |
15:48:01 |
XLON |
606248096344915000 |
| 159 |
2217 |
15:48:01 |
CHIX |
606248096344915000 |
| 21 |
2217 |
15:48:03 |
XLON |
606248096344916000 |
| 254 |
2219 |
15:52:03 |
TRQX |
592174345905330000 |
| 78 |
2219 |
15:52:03 |
TRQX |
592174345905330000 |
| 41 |
2219 |
15:52:03 |
TRQX |
592174345905330000 |
| 30 |
2219 |
15:52:03 |
TRQX |
592174345905330000 |
| 274 |
2219 |
15:52:03 |
XLON |
606248096345012000 |
| 539 |
2219 |
15:52:03 |
BATE |
606248096345012000 |
| 96 |
2219 |
15:52:03 |
BATE |
606248096345012000 |
| 31 |
2219 |
15:52:03 |
BATE |
606248096345012000 |
| 29 |
2219 |
15:52:03 |
AQXE |
592174345905330000 |
| 16 |
2219 |
15:52:03 |
AQXE |
592174345905330000 |
| 9 |
2219 |
15:52:03 |
CHIX |
606248096345012000 |
| 11 |
2219 |
15:52:03 |
CHIX |
606248096345012000 |
| 21 |
2219 |
15:52:03 |
CHIX |
606248096345012000 |
| 12 |
2219 |
15:52:03 |
TRQX |
606248096345012000 |
| 10 |
2219 |
15:52:03 |
TRQX |
606248096345012000 |
| 46 |
2219 |
15:52:04 |
CHIX |
592174345905330000 |
| 127 |
2219 |
15:56:34 |
XLON |
592174345905443000 |
| 156 |
2219 |
15:56:34 |
AQXE |
606248096345118000 |
| 9 |
2220 |
15:58:52 |
CHIX |
592174345905497000 |
| 7 |
2220 |
15:58:52 |
CHIX |
592174345905497000 |
| 34 |
2220 |
15:58:52 |
CHIX |
592174345905497000 |
| 33 |
2220 |
15:58:52 |
CHIX |
592174345905497000 |
| 44 |
2220 |
15:58:52 |
CHIX |
592174345905497000 |
| 14 |
2220 |
15:58:52 |
BATE |
606248096345169000 |
| 15 |
2220 |
15:58:52 |
BATE |
606248096345169000 |
| 135 |
2220 |
15:58:52 |
BATE |
606248096345169000 |
| 17 |
2220 |
15:59:35 |
BATE |
592174345905515000 |
| 14 |
2220 |
15:59:35 |
BATE |
592174345905515000 |
| 105 |
2220 |
15:59:35 |
BATE |
592174345905515000 |
| 127 |
2220 |
15:59:35 |
CHIX |
606248096345185000 |
| 255 |
2220 |
16:00:18 |
XLON |
592174345905543000 |
| 291 |
2219 |
16:01:01 |
BATE |
592174345905562000 |
| 421 |
2219 |
16:01:01 |
TRQX |
592174345905562000 |
| 254 |
2219 |
16:01:01 |
BATE |
606248096345229000 |
| 141 |
2219 |
16:01:01 |
XLON |
592174345905562000 |
| 262 |
2219 |
16:01:01 |
XLON |
606248096345230000 |
| 150 |
2219 |
16:03:55 |
XLON |
606248096345300000 |
| 132 |
2219 |
16:04:40 |
XLON |
606248096345319000 |
| 32 |
2220 |
16:05:21 |
AQXE |
606248096345339000 |
| 35 |
2220 |
16:05:21 |
AQXE |
606248096345339000 |
| 117 |
2220 |
16:05:21 |
AQXE |
606248096345339000 |
| 100 |
2220 |
16:05:21 |
AQXE |
606248096345339000 |
| 185 |
2220 |
16:06:02 |
AQXE |
606248096345360000 |
| 29 |
2220 |
16:06:02 |
AQXE |
606248096345360000 |
| 32 |
2220 |
16:06:02 |
AQXE |
606248096345360000 |
| 48 |
2220 |
16:06:02 |
AQXE |
606248096345360000 |
| 30 |
2220 |
16:06:44 |
AQXE |
592174345905720000 |
| 33 |
2220 |
16:06:44 |
AQXE |
592174345905720000 |
| 185 |
2220 |
16:06:44 |
AQXE |
592174345905720000 |
| 54 |
2220 |
16:06:44 |
AQXE |
592174345905720000 |
| 33 |
2220 |
16:07:21 |
AQXE |
592174345905739000 |
| 185 |
2220 |
16:07:21 |
AQXE |
592174345905739000 |
| 37 |
2220 |
16:07:21 |
BATE |
606248096345395000 |
| 10 |
2220 |
16:07:21 |
BATE |
606248096345395000 |
| 214 |
2220 |
16:08:05 |
CHIX |
606248096345414000 |
| 12 |
2220 |
16:08:05 |
CHIX |
606248096345414000 |
| 15 |
2220 |
16:08:05 |
CHIX |
606248096345414000 |
| 60 |
2220 |
16:08:05 |
CHIX |
606248096345414000 |
| 294 |
2220 |
16:08:49 |
XLON |
606248096345432000 |
| 10 |
2220 |
16:08:49 |
XLON |
606248096345432000 |
| 283 |
2219 |
16:09:24 |
XLON |
592174345905798000 |
| 127 |
2219 |
16:10:03 |
XLON |
592174345905817000 |
| 21 |
2219 |
16:10:03 |
CHIX |
606248096345467000 |
| 119 |
2219 |
16:10:03 |
CHIX |
606248096345467000 |
| 127 |
2219 |
16:10:37 |
XLON |
592174345905834000 |
| 10 |
2219 |
16:10:37 |
CHIX |
606248096345484000 |
| 44 |
2219 |
16:10:37 |
CHIX |
606248096345484000 |
| 103 |
2219 |
16:10:37 |
CHIX |
606248096345484000 |
| 79 |
2218 |
16:10:48 |
XLON |
592174345905840000 |
| 26 |
2218 |
16:10:48 |
CHIX |
592174345905840000 |
| 33 |
2219 |
16:11:12 |
AQXE |
606248096345500000 |
| 116 |
2219 |
16:11:12 |
AQXE |
606248096345500000 |
| 204 |
2218 |
16:11:28 |
XLON |
592174345905859000 |
| 156 |
2218 |
16:11:28 |
XLON |
606248096345507000 |
| 281 |
2218 |
16:11:28 |
XLON |
606248096345507000 |
| 254 |
2218 |
16:11:28 |
TRQX |
592174345905859000 |
| 127 |
2218 |
16:11:28 |
BATE |
592174345905859000 |
| 127 |
2218 |
16:11:28 |
BATE |
592174345905859000 |
| 101 |
2218 |
16:11:28 |
CHIX |
592174345905859000 |
| 246 |
2218 |
16:11:28 |
BATE |
606248096345507000 |
| 127 |
2218 |
16:11:28 |
TRQX |
606248096345507000 |
| 130 |
2218 |
16:11:28 |
BATE |
606248096345507000 |
| 156 |
2218 |
16:11:28 |
AQXE |
606248096345507000 |
| 74 |
2218 |
16:11:28 |
AQXE |
592174345905859000 |
| 331 |
2218 |
16:11:28 |
CHIX |
606248096345507000 |
| 53 |
2218 |
16:11:28 |
CHIX |
606248096345507000 |
| 298 |
2217 |
16:13:20 |
CHIX |
592174345905921000 |
| 127 |
2217 |
16:13:20 |
TRQX |
606248096345565000 |
| 148 |
2217 |
16:13:20 |
BATE |
606248096345565000 |
| 127 |
2217 |
16:13:20 |
BATE |
606248096345565000 |
| 8 |
2217 |
16:13:20 |
XLON |
592174345905921000 |
| 127 |
2217 |
16:13:20 |
TRQX |
606248096345565000 |
| 135 |
2216 |
16:14:57 |
TRQX |
592174345905973000 |
| 254 |
2216 |
16:14:57 |
BATE |
592174345905973000 |
| 191 |
2216 |
16:14:57 |
CHIX |
606248096345614000 |
| 127 |
2216 |
16:14:57 |
BATE |
606248096345614000 |
| 127 |
2216 |
16:14:59 |
XLON |
592174345905974000 |
| 35 |
2216 |
16:18:17 |
XLON |
592174345906091000 |
| 120 |
2216 |
16:18:17 |
XLON |
592174345906091000 |
| 127 |
2216 |
16:18:17 |
XLON |
592174345906091000 |
| 153 |
2216 |
16:18:17 |
XLON |
592174345906091000 |
| 127 |
2216 |
16:18:17 |
TRQX |
606248096345724000 |
| 127 |
2216 |
16:18:17 |
TRQX |
606248096345724000 |
| 112 |
2216 |
16:18:17 |
CHIX |
606248096345724000 |
| 43 |
2216 |
16:18:17 |
CHIX |
606248096345724000 |
| 282 |
2216 |
16:18:17 |
XLON |
606248096345724000 |
| 155 |
2216 |
16:18:17 |
CHIX |
606248096345724000 |
| 127 |
2216 |
16:18:17 |
XLON |
592174345906091000 |
| 166 |
2215 |
16:18:50 |
TRQX |
592174345906109000 |
| 254 |
2215 |
16:18:50 |
XLON |
592174345906109000 |
| 277 |
2215 |
16:18:50 |
TRQX |
606248096345741000 |
| 127 |
2215 |
16:18:50 |
BATE |
606248096345741000 |
| 32 |
2215 |
16:18:50 |
XLON |
592174345906109000 |
| 240 |
2215 |
16:18:50 |
XLON |
592174345906109000 |
| 31 |
2216 |
16:22:13 |
AQXE |
592174345906252000 |
| 36 |
2216 |
16:22:13 |
AQXE |
592174345906252000 |
| 72 |
2216 |
16:22:13 |
AQXE |
592174345906252000 |
| 137 |
2217 |
16:22:34 |
XLON |
606248096345890000 |
| 216 |
2217 |
16:22:52 |
XLON |
606248096345903000 |
| 42 |
2217 |
16:23:13 |
XLON |
606248096345918000 |
| 224 |
2217 |
16:23:13 |
XLON |
606248096345918000 |
| 34 |
2217 |
16:23:30 |
XLON |
592174345906307000 |
| 36 |
2217 |
16:23:30 |
XLON |
592174345906307000 |
| 197 |
2217 |
16:23:30 |
XLON |
592174345906307000 |
| 267 |
2218 |
16:24:01 |
XLON |
592174345906326000 |
| 40 |
2218 |
16:24:18 |
XLON |
606248096345955000 |
| 140 |
2218 |
16:24:18 |
XLON |
606248096345955000 |
| 34 |
2218 |
16:24:18 |
XLON |
606248096345955000 |
| 42 |
2218 |
16:24:18 |
XLON |
606248096345955000 |
| 23 |
2218 |
16:24:18 |
XLON |
606248096345955000 |
| 279 |
2218 |
16:24:43 |
XLON |
606248096345970000 |
| 152 |
2218 |
16:25:04 |
XLON |
606248096345991000 |
| 34 |
2218 |
16:25:04 |
XLON |
606248096345991000 |
| 35 |
2218 |
16:25:04 |
XLON |
606248096345991000 |
| 39 |
2218 |
16:25:04 |
XLON |
606248096345991000 |
| 17 |
2218 |
16:25:04 |
XLON |
606248096345991000 |
| 299 |
2218 |
16:25:29 |
XLON |
606248096346002000 |
| 417 |
2219 |
16:25:48 |
XLON |
606248096346013000 |
| 29 |
2219 |
16:25:48 |
XLON |
606248096346013000 |
| 230 |
2218 |
16:26:32 |
XLON |
592174345906420000 |
| 12 |
2218 |
16:26:50 |
TRQX |
592174345906430000 |
| 32 |
2218 |
16:26:50 |
AQXE |
592174345906430000 |
| 31 |
2218 |
16:26:50 |
AQXE |
592174345906430000 |
| 118 |
2218 |
16:26:50 |
AQXE |
592174345906430000 |
| 160 |
2218 |
16:26:50 |
XLON |
606248096346042000 |
| 36 |
2218 |
16:26:50 |
XLON |
606248096346042000 |
| 349 |
2218 |
16:26:50 |
XLON |
606248096346042000 |
| 40 |
2218 |
16:26:50 |
XLON |
606248096346042000 |
| 127 |
2218 |
16:26:55 |
XLON |
592174345906432000 |
| 127 |
2218 |
16:26:55 |
CHIX |
606248096346045000 |
| 393 |
2218 |
16:26:56 |
XLON |
592174345906433000 |
| 127 |
2218 |
16:27:01 |
BATE |
606248096346048000 |
| 331 |
2217 |
16:27:07 |
XLON |
592174345906440000 |
| 127 |
2217 |
16:27:07 |
TRQX |
606248096346051000 |
| 616 |
2217 |
16:27:07 |
XLON |
606248096346051000 |
| 108 |
2217 |
16:27:07 |
XLON |
606248096346051000 |
| 127 |
2217 |
16:27:07 |
BATE |
606248096346051000 |
| 127 |
2217 |
16:27:09 |
CHIX |
592174345906441000 |
| 99 |
2217 |
16:27:09 |
XLON |
592174345906441000 |
| 371 |
2217 |
16:27:09 |
XLON |
592174345906441000 |
| 310 |
2217 |
16:27:09 |
CHIX |
606248096346053000 |
| 286 |
2217 |
16:27:09 |
CHIX |
606248096346053000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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