17 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: |
17 September 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2251.5228 |
| Highest price paid per share: |
GBp 2260.0000 |
| Lowest price paid per share: |
GBp 2240.0000
|
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: 17 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 |
8,737 |
2,260.00 |
2,240.00 |
2,250.53 |
| CBOE BXE |
17,960 |
2,260.00 |
2,241.00 |
2,251.11 |
| CBOE CXE |
22,461 |
2,260.00 |
2,240.00 |
2,251.31 |
| London Stock Exchange |
42,338 |
2,260.00 |
2,241.00 |
2,252.34 |
| Turquoise |
8,504 |
2,259.00 |
2,241.00 |
2,249.89 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 140 |
2242 |
08:00:16 |
TRQX |
592174699812097000 |
| 378 |
2242 |
08:00:16 |
XLON |
592174699812097000 |
| 252 |
2242 |
08:00:16 |
CHIX |
606248450252376000 |
| 226 |
2242 |
08:00:16 |
XLON |
606248450252376000 |
| 290 |
2247 |
08:08:36 |
CHIX |
592174699812274000 |
| 87 |
2247 |
08:08:36 |
CHIX |
592174699812274000 |
| 126 |
2247 |
08:08:36 |
XLON |
606248450252541000 |
| 299 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
| 126 |
2252 |
08:12:15 |
CHIX |
592174699812347000 |
| 56 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
| 247 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
| 89 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
| 355 |
2252 |
08:14:45 |
XLON |
592174699812395000 |
| 252 |
2252 |
08:14:45 |
CHIX |
592174699812395000 |
| 109 |
2252 |
08:14:45 |
TRQX |
606248450252653000 |
| 126 |
2252 |
08:14:45 |
AQXE |
606248450252653000 |
| 112 |
2252 |
08:14:45 |
XLON |
606248450252653000 |
| 137 |
2252 |
08:14:45 |
XLON |
606248450252653000 |
| 17 |
2252 |
08:14:45 |
TRQX |
606248450252654000 |
| 183 |
2251 |
08:14:46 |
CHIX |
592174699812396000 |
| 126 |
2249 |
08:14:47 |
TRQX |
592174699812396000 |
| 299 |
2249 |
08:14:47 |
CHIX |
606248450252654000 |
| 164 |
2249 |
08:14:47 |
XLON |
606248450252654000 |
| 136 |
2249 |
08:25:16 |
XLON |
592174699812594000 |
| 126 |
2249 |
08:25:16 |
BATE |
606248450252840000 |
| 6 |
2248 |
08:25:16 |
BATE |
592174699812594000 |
| 34 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
| 252 |
2248 |
08:25:20 |
CHIX |
592174699812596000 |
| 120 |
2248 |
08:25:20 |
BATE |
592174699812596000 |
| 213 |
2248 |
08:25:20 |
CHIX |
592174699812596000 |
| 126 |
2248 |
08:25:20 |
BATE |
606248450252842000 |
| 126 |
2248 |
08:25:20 |
TRQX |
606248450252842000 |
| 262 |
2248 |
08:25:20 |
XLON |
606248450252842000 |
| 136 |
2248 |
08:25:20 |
XLON |
606248450252842000 |
| 70 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
| 44 |
2247 |
08:25:20 |
CHIX |
592174699812596000 |
| 31 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
| 279 |
2247 |
08:25:20 |
CHIX |
592174699812596000 |
| 126 |
2247 |
08:25:20 |
BATE |
606248450252842000 |
| 136 |
2247 |
08:25:20 |
TRQX |
592174699812596000 |
| 181 |
2241 |
08:28:44 |
XLON |
606248450252903000 |
| 126 |
2241 |
08:29:50 |
BATE |
592174699812690000 |
| 126 |
2241 |
08:29:50 |
XLON |
592174699812690000 |
| 252 |
2241 |
08:29:50 |
CHIX |
606248450252930000 |
| 168 |
2241 |
08:29:50 |
TRQX |
606248450252930000 |
| 126 |
2241 |
08:31:08 |
BATE |
592174699812722000 |
| 25 |
2241 |
08:31:08 |
XLON |
606248450252959000 |
| 248 |
2243 |
08:39:52 |
CHIX |
606248450253129000 |
| 126 |
2243 |
08:41:36 |
BATE |
592174699812936000 |
| 126 |
2243 |
08:42:32 |
CHIX |
592174699812955000 |
| 176 |
2243 |
08:42:32 |
BATE |
606248450253177000 |
| 128 |
2244 |
08:50:51 |
XLON |
606248450253340000 |
| 126 |
2243 |
08:50:51 |
TRQX |
592174699813130000 |
| 126 |
2243 |
08:50:51 |
BATE |
592174699813130000 |
| 130 |
2243 |
08:50:51 |
AQXE |
592174699813130000 |
| 127 |
2243 |
08:50:51 |
XLON |
606248450253340000 |
| 252 |
2243 |
08:50:51 |
CHIX |
606248450253340000 |
| 126 |
2243 |
08:50:51 |
BATE |
606248450253340000 |
| 100 |
2243 |
08:50:51 |
CHIX |
606248450253340000 |
| 72 |
2242 |
08:54:40 |
AQXE |
592174699813211000 |
| 176 |
2242 |
08:54:40 |
BATE |
592174699813211000 |
| 126 |
2242 |
08:54:40 |
BATE |
592174699813211000 |
| 126 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
| 256 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
| 126 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
| 126 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
| 75 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
| 58 |
2242 |
08:54:40 |
AQXE |
592174699813211000 |
| 164 |
2242 |
08:54:40 |
AQXE |
606248450253416000 |
| 126 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
| 55 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
| 164 |
2240 |
08:54:49 |
AQXE |
592174699813214000 |
| 302 |
2240 |
08:54:49 |
CHIX |
606248450253419000 |
| 335 |
2242 |
09:07:43 |
CHIX |
592174699813489000 |
| 126 |
2242 |
09:07:43 |
BATE |
606248450253676000 |
| 37 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
| 215 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
| 126 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
| 152 |
2242 |
09:07:43 |
CHIX |
606248450253676000 |
| 126 |
2241 |
09:09:14 |
BATE |
592174699813525000 |
| 349 |
2241 |
09:09:14 |
CHIX |
592174699813525000 |
| 198 |
2241 |
09:09:14 |
TRQX |
606248450253709000 |
| 126 |
2241 |
09:09:14 |
AQXE |
606248450253709000 |
| 147 |
2241 |
09:09:14 |
BATE |
592174699813525000 |
| 110 |
2241 |
09:09:14 |
XLON |
606248450253709000 |
| 146 |
2247 |
09:23:16 |
AQXE |
592174699813848000 |
| 74 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
| 5 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
| 73 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
| 25 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
| 73 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
| 37 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
| 220 |
2245 |
09:27:23 |
CHIX |
606248450254099000 |
| 252 |
2245 |
09:27:23 |
BATE |
592174699813941000 |
| 146 |
2245 |
09:27:23 |
TRQX |
606248450254099000 |
| 120 |
2245 |
09:27:23 |
CHIX |
592174699813941000 |
| 126 |
2245 |
09:27:23 |
XLON |
606248450254099000 |
| 71 |
2245 |
09:27:23 |
XLON |
606248450254099000 |
| 6 |
2244 |
09:27:23 |
BATE |
592174699813941000 |
| 73 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
| 23 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
| 54 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
| 126 |
2246 |
09:33:39 |
BATE |
592174699814085000 |
| 110 |
2246 |
09:33:39 |
BATE |
592174699814085000 |
| 135 |
2247 |
09:35:52 |
XLON |
606248450254281000 |
| 16 |
2250 |
09:37:45 |
CHIX |
592174699814175000 |
| 93 |
2250 |
09:37:45 |
XLON |
606248450254319000 |
| 30 |
2250 |
09:37:45 |
XLON |
606248450254319000 |
| 56 |
2250 |
09:37:45 |
XLON |
592174699814175000 |
| 108 |
2250 |
09:40:01 |
XLON |
592174699814226000 |
| 56 |
2250 |
09:40:01 |
XLON |
592174699814226000 |
| 106 |
2250 |
09:40:01 |
XLON |
606248450254367000 |
| 17 |
2251 |
09:42:09 |
XLON |
592174699814277000 |
| 42 |
2251 |
09:42:09 |
XLON |
592174699814277000 |
| 15 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 4 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 102 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 3 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
| 121 |
2250 |
09:45:13 |
TRQX |
592174699814343000 |
| 5 |
2250 |
09:45:13 |
TRQX |
592174699814343000 |
| 134 |
2250 |
09:45:13 |
XLON |
606248450254478000 |
| 252 |
2249 |
09:45:13 |
BATE |
606248450254478000 |
| 175 |
2251 |
09:47:13 |
XLON |
592174699814389000 |
| 18 |
2251 |
09:47:13 |
XLON |
592174699814389000 |
| 8 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
| 22 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
| 43 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
| 99 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
| 50 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
| 136 |
2251 |
09:51:27 |
XLON |
592174699814490000 |
| 122 |
2251 |
09:51:27 |
XLON |
592174699814490000 |
| 69 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
| 210 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
| 1 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
| 155 |
2249 |
09:55:39 |
XLON |
592174699814584000 |
| 126 |
2249 |
09:55:39 |
CHIX |
592174699814584000 |
| 213 |
2249 |
09:55:39 |
CHIX |
592174699814584000 |
| 252 |
2249 |
09:55:39 |
AQXE |
606248450254703000 |
| 199 |
2249 |
09:55:39 |
BATE |
606248450254703000 |
| 56 |
2249 |
09:55:39 |
AQXE |
592174699814584000 |
| 140 |
2249 |
09:55:39 |
XLON |
606248450254703000 |
| 232 |
2247 |
09:56:19 |
CHIX |
592174699814598000 |
| 8 |
2247 |
09:57:41 |
CHIX |
592174699814626000 |
| 5 |
2247 |
09:57:41 |
CHIX |
592174699814626000 |
| 126 |
2247 |
09:57:41 |
BATE |
606248450254742000 |
| 126 |
2247 |
09:57:41 |
TRQX |
606248450254742000 |
| 35 |
2251 |
10:08:05 |
XLON |
606248450254967000 |
| 95 |
2251 |
10:08:05 |
XLON |
592174699814866000 |
| 21 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
| 59 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
| 21 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
| 25 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
| 158 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
| 101 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
| 65 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
| 28 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
| 23 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
| 18 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
| 3 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
| 4 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
| 41 |
2251 |
10:11:32 |
XLON |
606248450255042000 |
| 63 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
| 176 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
| 52 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
| 286 |
2251 |
10:15:02 |
XLON |
592174699815034000 |
| 18 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
| 77 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
| 43 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
| 97 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
| 127 |
2250 |
10:16:41 |
CHIX |
592174699815073000 |
| 272 |
2250 |
10:16:41 |
BATE |
592174699815073000 |
| 36 |
2250 |
10:16:41 |
BATE |
592174699815073000 |
| 151 |
2250 |
10:16:41 |
TRQX |
606248450255162000 |
| 101 |
2250 |
10:16:41 |
TRQX |
606248450255162000 |
| 252 |
2250 |
10:16:41 |
AQXE |
592174699815073000 |
| 140 |
2250 |
10:16:41 |
XLON |
592174699815073000 |
| 237 |
2250 |
10:16:41 |
XLON |
592174699815073000 |
| 84 |
2249 |
10:16:42 |
BATE |
592174699815073000 |
| 42 |
2249 |
10:16:42 |
BATE |
592174699815073000 |
| 158 |
2249 |
10:22:46 |
CHIX |
592174699815214000 |
| 126 |
2249 |
10:22:46 |
BATE |
592174699815214000 |
| 126 |
2249 |
10:22:46 |
TRQX |
592174699815214000 |
| 239 |
2249 |
10:22:46 |
CHIX |
606248450255294000 |
| 158 |
2249 |
10:22:46 |
XLON |
606248450255294000 |
| 126 |
2249 |
10:22:46 |
XLON |
606248450255294000 |
| 126 |
2248 |
10:23:39 |
AQXE |
592174699815236000 |
| 46 |
2248 |
10:23:39 |
AQXE |
592174699815236000 |
| 284 |
2248 |
10:23:39 |
XLON |
606248450255314000 |
| 128 |
2248 |
10:30:22 |
BATE |
592174699815392000 |
| 284 |
2248 |
10:30:22 |
CHIX |
592174699815392000 |
| 126 |
2248 |
10:30:22 |
BATE |
606248450255460000 |
| 126 |
2248 |
10:30:22 |
CHIX |
606248450255460000 |
| 128 |
2248 |
10:30:22 |
CHIX |
606248450255460000 |
| 170 |
2248 |
10:37:31 |
XLON |
592174699815549000 |
| 284 |
2248 |
10:37:31 |
XLON |
606248450255608000 |
| 126 |
2248 |
10:37:31 |
TRQX |
592174699815549000 |
| 82 |
2248 |
10:37:31 |
AQXE |
592174699815549000 |
| 296 |
2248 |
10:37:31 |
CHIX |
592174699815549000 |
| 126 |
2248 |
10:37:31 |
CHIX |
606248450255608000 |
| 170 |
2248 |
10:37:31 |
BATE |
606248450255608000 |
| 48 |
2247 |
10:45:26 |
BATE |
592174699815725000 |
| 158 |
2247 |
10:45:26 |
BATE |
606248450255772000 |
| 183 |
2250 |
10:56:25 |
XLON |
606248450256002000 |
| 148 |
2250 |
10:58:01 |
XLON |
592174699816009000 |
| 139 |
2249 |
10:58:01 |
TRQX |
592174699816009000 |
| 126 |
2249 |
10:58:01 |
BATE |
592174699816009000 |
| 126 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
| 126 |
2249 |
10:58:01 |
CHIX |
606248450256038000 |
| 146 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
| 130 |
2249 |
10:58:01 |
CHIX |
592174699816009000 |
| 219 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
| 280 |
2249 |
11:04:24 |
BATE |
592174699816170000 |
| 126 |
2249 |
11:08:49 |
CHIX |
592174699816274000 |
| 132 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
| 156 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
| 21 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 68 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 43 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 21 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
| 50 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 42 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 13 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
| 13 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
| 22 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
| 91 |
2249 |
11:08:51 |
XLON |
592174699816274000 |
| 149 |
2250 |
11:19:12 |
XLON |
606248450256538000 |
| 78 |
2248 |
11:20:43 |
CHIX |
592174699816580000 |
| 34 |
2249 |
11:22:08 |
TRQX |
592174699816611000 |
| 10 |
2249 |
11:22:08 |
AQXE |
592174699816611000 |
| 81 |
2249 |
11:22:08 |
XLON |
606248450256602000 |
| 160 |
2249 |
11:22:08 |
BATE |
606248450256602000 |
| 13 |
2249 |
11:22:08 |
XLON |
606248450256602000 |
| 226 |
2250 |
11:26:06 |
XLON |
592174699816695000 |
| 12 |
2250 |
11:27:51 |
XLON |
606248450256712000 |
| 86 |
2250 |
11:27:51 |
XLON |
606248450256712000 |
| 35 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
| 92 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
| 27 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
| 44 |
2251 |
11:27:51 |
XLON |
606248450256712000 |
| 159 |
2251 |
11:30:31 |
XLON |
592174699816795000 |
| 105 |
2251 |
11:30:31 |
XLON |
592174699816795000 |
| 89 |
2251 |
11:34:05 |
XLON |
592174699816877000 |
| 129 |
2251 |
11:34:05 |
XLON |
592174699816877000 |
| 38 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
| 13 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
| 171 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
| 100 |
2251 |
11:40:06 |
BATE |
606248450256964000 |
| 182 |
2251 |
11:40:06 |
XLON |
592174699816999000 |
| 126 |
2251 |
11:44:21 |
CHIX |
592174699817087000 |
| 436 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
| 226 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
| 181 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
| 126 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
| 10 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
| 116 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
| 26 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
| 167 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
| 116 |
2251 |
11:44:21 |
BATE |
606248450257046000 |
| 4 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
| 4 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
| 357 |
2250 |
11:44:21 |
BATE |
606248450257046000 |
| 16 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
| 148 |
2251 |
11:57:30 |
CHIX |
606248450257310000 |
| 49 |
2252 |
11:59:40 |
XLON |
606248450257354000 |
| 88 |
2252 |
11:59:40 |
XLON |
606248450257354000 |
| 148 |
2251 |
12:00:58 |
CHIX |
592174699817448000 |
| 148 |
2251 |
12:00:58 |
XLON |
592174699817448000 |
| 159 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
| 126 |
2251 |
12:00:58 |
TRQX |
606248450257383000 |
| 115 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
| 137 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
| 126 |
2251 |
12:00:58 |
AQXE |
592174699817448000 |
| 126 |
2251 |
12:00:58 |
AQXE |
606248450257383000 |
| 126 |
2250 |
12:00:58 |
CHIX |
592174699817448000 |
| 148 |
2250 |
12:01:10 |
CHIX |
592174699817453000 |
| 504 |
2250 |
12:01:10 |
XLON |
592174699817453000 |
| 126 |
2250 |
12:01:10 |
BATE |
606248450257388000 |
| 93 |
2250 |
12:01:10 |
AQXE |
606248450257388000 |
| 17 |
2250 |
12:01:10 |
XLON |
592174699817453000 |
| 205 |
2249 |
12:02:48 |
AQXE |
592174699817494000 |
| 69 |
2249 |
12:05:19 |
AQXE |
592174699817547000 |
| 144 |
2249 |
12:05:19 |
BATE |
592174699817548000 |
| 250 |
2249 |
12:05:19 |
BATE |
606248450257478000 |
| 126 |
2249 |
12:05:19 |
TRQX |
592174699817548000 |
| 158 |
2248 |
12:05:19 |
BATE |
606248450257478000 |
| 126 |
2248 |
12:06:56 |
TRQX |
592174699817580000 |
| 128 |
2249 |
12:29:11 |
XLON |
592174699818035000 |
| 47 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
| 79 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
| 4 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
| 10 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
| 183 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
| 48 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
| 33 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
| 2 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
| 32 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
| 34 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
| 156 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
| 63 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
| 72 |
2251 |
12:37:30 |
XLON |
592174699818214000 |
| 77 |
2252 |
12:38:45 |
CHIX |
592174699818239000 |
| 42 |
2252 |
12:38:45 |
CHIX |
592174699818239000 |
| 150 |
2252 |
12:39:49 |
XLON |
592174699818265000 |
| 54 |
2253 |
12:41:18 |
XLON |
606248450258176000 |
| 208 |
2253 |
12:41:18 |
XLON |
606248450258176000 |
| 231 |
2253 |
12:44:10 |
XLON |
606248450258233000 |
| 25 |
2253 |
12:44:10 |
XLON |
606248450258233000 |
| 98 |
2254 |
12:46:22 |
XLON |
606248450258278000 |
| 59 |
2254 |
12:46:22 |
XLON |
606248450258278000 |
| 60 |
2254 |
12:48:34 |
XLON |
592174699818451000 |
| 55 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
| 25 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
| 3 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
| 144 |
2255 |
12:50:04 |
CHIX |
592174699818483000 |
| 120 |
2256 |
12:54:09 |
XLON |
606248450258445000 |
| 146 |
2257 |
12:54:09 |
XLON |
606248450258445000 |
| 59 |
2257 |
12:55:10 |
XLON |
606248450258466000 |
| 219 |
2257 |
12:55:10 |
XLON |
592174699818605000 |
| 143 |
2257 |
12:57:00 |
XLON |
592174699818642000 |
| 113 |
2257 |
12:57:00 |
XLON |
592174699818642000 |
| 14 |
2257 |
12:58:30 |
XLON |
606248450258531000 |
| 202 |
2257 |
12:58:30 |
XLON |
606248450258531000 |
| 253 |
2257 |
13:00:24 |
XLON |
592174699818733000 |
| 1 |
2257 |
13:00:24 |
XLON |
606248450258584000 |
| 91 |
2258 |
13:02:15 |
XLON |
592174699818780000 |
| 38 |
2258 |
13:02:15 |
BATE |
592174699818780000 |
| 58 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
| 66 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
| 6 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
| 7 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
| 126 |
2258 |
13:03:55 |
XLON |
592174699818828000 |
| 156 |
2258 |
13:03:55 |
CHIX |
606248450258672000 |
| 151 |
2259 |
13:05:56 |
XLON |
606248450258720000 |
| 103 |
2259 |
13:05:56 |
XLON |
606248450258720000 |
| 325 |
2257 |
13:07:50 |
XLON |
592174699818925000 |
| 179 |
2257 |
13:07:50 |
XLON |
592174699818925000 |
| 317 |
2257 |
13:07:50 |
CHIX |
606248450258762000 |
| 359 |
2257 |
13:07:50 |
CHIX |
592174699818925000 |
| 107 |
2257 |
13:07:50 |
BATE |
606248450258762000 |
| 19 |
2257 |
13:07:50 |
BATE |
606248450258762000 |
| 172 |
2257 |
13:07:50 |
CHIX |
592174699818925000 |
| 126 |
2257 |
13:07:50 |
XLON |
606248450258762000 |
| 53 |
2256 |
13:07:51 |
BATE |
592174699818926000 |
| 73 |
2256 |
13:07:52 |
BATE |
592174699818928000 |
| 498 |
2255 |
13:08:01 |
CHIX |
592174699818932000 |
| 126 |
2255 |
13:08:01 |
BATE |
606248450258769000 |
| 200 |
2255 |
13:08:01 |
XLON |
606248450258769000 |
| 50 |
2254 |
13:08:01 |
BATE |
606248450258769000 |
| 67 |
2254 |
13:08:01 |
BATE |
606248450258769000 |
| 176 |
2254 |
13:08:17 |
CHIX |
592174699818938000 |
| 9 |
2254 |
13:08:17 |
BATE |
606248450258774000 |
| 150 |
2255 |
13:27:44 |
XLON |
606248450259260000 |
| 199 |
2256 |
13:28:37 |
XLON |
606248450259284000 |
| 16 |
2255 |
13:29:06 |
XLON |
592174699819502000 |
| 165 |
2255 |
13:30:08 |
XLON |
592174699819540000 |
| 126 |
2255 |
13:30:08 |
BATE |
606248450259332000 |
| 10 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
| 8 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
| 47 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
| 85 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
| 27 |
2256 |
13:32:08 |
XLON |
606248450259401000 |
| 15 |
2256 |
13:32:08 |
XLON |
606248450259401000 |
| 38 |
2256 |
13:32:08 |
CHIX |
592174699819615000 |
| 40 |
2256 |
13:32:08 |
CHIX |
592174699819615000 |
| 20 |
2256 |
13:32:08 |
XLON |
592174699819615000 |
| 151 |
2256 |
13:32:40 |
XLON |
606248450259419000 |
| 126 |
2255 |
13:32:49 |
XLON |
592174699819640000 |
| 87 |
2255 |
13:32:49 |
CHIX |
592174699819640000 |
| 226 |
2255 |
13:32:49 |
CHIX |
592174699819640000 |
| 126 |
2255 |
13:32:49 |
BATE |
606248450259424000 |
| 549 |
2255 |
13:32:49 |
XLON |
606248450259424000 |
| 126 |
2256 |
13:34:42 |
AQXE |
592174699819699000 |
| 152 |
2256 |
13:34:42 |
XLON |
606248450259478000 |
| 100 |
2258 |
13:42:44 |
XLON |
592174699819937000 |
| 56 |
2258 |
13:42:44 |
XLON |
592174699819937000 |
| 176 |
2259 |
13:45:48 |
XLON |
606248450259783000 |
| 236 |
2260 |
13:46:58 |
XLON |
592174699820062000 |
| 126 |
2260 |
13:48:52 |
XLON |
592174699820121000 |
| 174 |
2260 |
13:48:52 |
CHIX |
606248450259868000 |
| 126 |
2258 |
13:50:14 |
CHIX |
606248450259904000 |
| 375 |
2258 |
13:50:14 |
XLON |
606248450259904000 |
| 126 |
2258 |
13:50:14 |
BATE |
592174699820160000 |
| 126 |
2258 |
13:50:14 |
TRQX |
592174699820160000 |
| 547 |
2258 |
13:52:21 |
XLON |
606248450259958000 |
| 18 |
2260 |
13:58:41 |
XLON |
592174699820420000 |
| 130 |
2260 |
13:58:41 |
XLON |
592174699820420000 |
| 126 |
2259 |
14:00:12 |
BATE |
592174699820467000 |
| 148 |
2259 |
14:00:12 |
BATE |
606248450260190000 |
| 170 |
2259 |
14:00:12 |
CHIX |
606248450260190000 |
| 126 |
2259 |
14:02:01 |
XLON |
592174699820521000 |
| 129 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
| 123 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
| 144 |
2259 |
14:02:01 |
BATE |
592174699820521000 |
| 3 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
| 96 |
2259 |
14:06:02 |
XLON |
592174699820639000 |
| 151 |
2259 |
14:06:02 |
XLON |
592174699820639000 |
| 16 |
2258 |
14:06:32 |
CHIX |
592174699820654000 |
| 162 |
2258 |
14:06:32 |
CHIX |
592174699820654000 |
| 126 |
2258 |
14:06:32 |
BATE |
592174699820654000 |
| 154 |
2258 |
14:06:32 |
XLON |
606248450260364000 |
| 170 |
2258 |
14:06:32 |
CHIX |
606248450260364000 |
| 126 |
2258 |
14:06:32 |
BATE |
606248450260364000 |
| 242 |
2258 |
14:06:32 |
XLON |
592174699820654000 |
| 296 |
2258 |
14:06:32 |
XLON |
592174699820654000 |
| 126 |
2258 |
14:06:32 |
XLON |
606248450260364000 |
| 252 |
2257 |
14:06:32 |
BATE |
592174699820654000 |
| 171 |
2257 |
14:06:32 |
BATE |
592174699820654000 |
| 46 |
2257 |
14:07:11 |
CHIX |
606248450260381000 |
| 243 |
2257 |
14:09:47 |
CHIX |
606248450260449000 |
| 200 |
2257 |
14:09:47 |
XLON |
592174699820746000 |
| 126 |
2257 |
14:09:47 |
XLON |
606248450260449000 |
| 126 |
2257 |
14:09:47 |
XLON |
592174699820746000 |
| 284 |
2259 |
14:16:10 |
BATE |
592174699820933000 |
| 61 |
2259 |
14:16:10 |
BATE |
592174699820933000 |
| 284 |
2259 |
14:16:10 |
CHIX |
606248450260622000 |
| 158 |
2259 |
14:16:10 |
TRQX |
606248450260622000 |
| 160 |
2259 |
14:16:10 |
XLON |
606248450260622000 |
| 126 |
2259 |
14:16:10 |
AQXE |
592174699820933000 |
| 126 |
2259 |
14:16:10 |
AQXE |
592174699820933000 |
| 136 |
2258 |
14:16:10 |
CHIX |
592174699820933000 |
| 126 |
2258 |
14:16:10 |
BATE |
606248450260622000 |
| 339 |
2255 |
14:20:30 |
XLON |
592174699821054000 |
| 126 |
2255 |
14:20:30 |
TRQX |
592174699821054000 |
| 126 |
2255 |
14:20:30 |
BATE |
606248450260734000 |
| 166 |
2255 |
14:20:30 |
XLON |
592174699821054000 |
| 110 |
2255 |
14:20:30 |
TRQX |
606248450260734000 |
| 149 |
2253 |
14:31:06 |
XLON |
592174699821402000 |
| 149 |
2253 |
14:31:06 |
XLON |
592174699821402000 |
| 126 |
2253 |
14:31:06 |
BATE |
592174699821402000 |
| 148 |
2253 |
14:31:06 |
TRQX |
606248450261058000 |
| 126 |
2253 |
14:31:06 |
BATE |
606248450261058000 |
| 126 |
2253 |
14:31:06 |
AQXE |
606248450261058000 |
| 150 |
2253 |
14:33:44 |
XLON |
592174699821497000 |
| 126 |
2253 |
14:33:44 |
CHIX |
606248450261146000 |
| 126 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
| 157 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
| 145 |
2252 |
14:35:53 |
AQXE |
592174699821580000 |
| 21 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
| 65 |
2252 |
14:35:53 |
BATE |
592174699821580000 |
| 83 |
2252 |
14:35:53 |
BATE |
592174699821580000 |
| 252 |
2252 |
14:35:53 |
TRQX |
592174699821580000 |
| 129 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
| 126 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
| 7 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
| 126 |
2252 |
14:35:53 |
XLON |
606248450261222000 |
| 252 |
2252 |
14:35:53 |
BATE |
606248450261222000 |
| 33 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
| 4 |
2252 |
14:35:59 |
AQXE |
592174699821585000 |
| 165 |
2251 |
14:38:06 |
CHIX |
592174699821670000 |
| 126 |
2251 |
14:38:06 |
XLON |
606248450261306000 |
| 72 |
2251 |
14:38:06 |
CHIX |
606248450261306000 |
| 82 |
2251 |
14:38:06 |
TRQX |
606248450261306000 |
| 44 |
2251 |
14:38:06 |
TRQX |
606248450261306000 |
| 112 |
2251 |
14:38:06 |
CHIX |
606248450261306000 |
| 152 |
2251 |
14:38:06 |
BATE |
592174699821670000 |
| 90 |
2251 |
14:38:06 |
BATE |
606248450261306000 |
| 186 |
2251 |
14:38:06 |
BATE |
606248450261306000 |
| 208 |
2259 |
14:45:43 |
BATE |
592174699821962000 |
| 23 |
2259 |
14:45:43 |
BATE |
592174699821962000 |
| 134 |
2259 |
14:46:03 |
XLON |
606248450261590000 |
| 67 |
2259 |
14:46:03 |
XLON |
606248450261590000 |
| 264 |
2260 |
14:46:50 |
XLON |
606248450261616000 |
| 143 |
2260 |
14:47:43 |
XLON |
606248450261646000 |
| 132 |
2260 |
14:47:43 |
XLON |
606248450261646000 |
| 204 |
2260 |
14:48:41 |
XLON |
606248450261677000 |
| 87 |
2260 |
14:48:41 |
XLON |
606248450261677000 |
| 126 |
2259 |
14:49:36 |
XLON |
592174699822106000 |
| 52 |
2259 |
14:49:36 |
CHIX |
606248450261712000 |
| 122 |
2259 |
14:49:36 |
CHIX |
606248450261712000 |
| 2 |
2260 |
14:50:04 |
BATE |
592174699822126000 |
| 2 |
2260 |
14:50:04 |
BATE |
592174699822126000 |
| 189 |
2260 |
14:50:04 |
XLON |
606248450261731000 |
| 126 |
2260 |
14:50:53 |
XLON |
592174699822157000 |
| 152 |
2260 |
14:50:53 |
AQXE |
606248450261760000 |
| 18 |
2260 |
14:52:36 |
XLON |
606248450261823000 |
| 234 |
2260 |
14:52:36 |
XLON |
606248450261823000 |
| 1 |
2260 |
14:52:36 |
AQXE |
592174699822224000 |
| 4 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
| 4 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
| 118 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
| 213 |
2260 |
14:53:06 |
XLON |
606248450261839000 |
| 244 |
2260 |
14:53:32 |
XLON |
606248450261855000 |
| 126 |
2259 |
14:54:02 |
XLON |
592174699822278000 |
| 252 |
2259 |
14:54:02 |
BATE |
592174699822278000 |
| 349 |
2259 |
14:54:02 |
XLON |
606248450261873000 |
| 251 |
2259 |
14:54:02 |
BATE |
606248450261873000 |
| 143 |
2259 |
14:54:02 |
CHIX |
606248450261873000 |
| 192 |
2259 |
14:54:02 |
TRQX |
592174699822278000 |
| 160 |
2259 |
14:54:02 |
XLON |
606248450261873000 |
| 400 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
| 257 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
| 180 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
| 6 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
| 4 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
| 126 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
| 126 |
2258 |
14:55:28 |
BATE |
606248450261934000 |
| 252 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
| 131 |
2258 |
14:55:28 |
AQXE |
606248450261935000 |
| 138 |
2258 |
14:59:52 |
XLON |
592174699822643000 |
| 252 |
2257 |
14:59:52 |
AQXE |
592174699822643000 |
| 139 |
2257 |
14:59:52 |
BATE |
592174699822643000 |
| 126 |
2258 |
14:59:52 |
AQXE |
606248450262217000 |
| 126 |
2257 |
14:59:52 |
TRQX |
606248450262217000 |
| 312 |
2257 |
14:59:52 |
BATE |
606248450262217000 |
| 144 |
2257 |
14:59:52 |
CHIX |
606248450262217000 |
| 33 |
2256 |
15:00:44 |
AQXE |
592174699822684000 |
| 160 |
2256 |
15:00:52 |
TRQX |
592174699822690000 |
| 93 |
2256 |
15:00:52 |
AQXE |
592174699822690000 |
| 138 |
2256 |
15:00:52 |
BATE |
606248450262260000 |
| 100 |
2256 |
15:00:52 |
XLON |
592174699822690000 |
| 130 |
2256 |
15:00:52 |
XLON |
592174699822690000 |
| 42 |
2256 |
15:00:52 |
XLON |
606248450262260000 |
| 358 |
2255 |
15:03:59 |
CHIX |
592174699822825000 |
| 126 |
2255 |
15:03:59 |
TRQX |
606248450262386000 |
| 187 |
2255 |
15:03:59 |
BATE |
606248450262386000 |
| 207 |
2255 |
15:03:59 |
CHIX |
606248450262386000 |
| 65 |
2255 |
15:03:59 |
BATE |
606248450262386000 |
| 187 |
2255 |
15:04:33 |
CHIX |
606248450262409000 |
| 160 |
2254 |
15:04:34 |
BATE |
592174699822850000 |
| 126 |
2254 |
15:04:34 |
TRQX |
606248450262409000 |
| 273 |
2256 |
15:14:02 |
XLON |
606248450262769000 |
| 143 |
2256 |
15:14:54 |
CHIX |
592174699823266000 |
| 126 |
2256 |
15:14:54 |
XLON |
606248450262797000 |
| 25 |
2257 |
15:17:02 |
CHIX |
592174699823349000 |
| 194 |
2257 |
15:17:02 |
CHIX |
592174699823349000 |
| 23 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
| 49 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
| 6 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
| 214 |
2257 |
15:17:03 |
CHIX |
606248450262874000 |
| 126 |
2256 |
15:18:02 |
XLON |
606248450262907000 |
| 170 |
2256 |
15:18:02 |
CHIX |
592174699823385000 |
| 176 |
2256 |
15:18:55 |
CHIX |
592174699823418000 |
| 126 |
2256 |
15:18:55 |
XLON |
606248450262938000 |
| 146 |
2256 |
15:19:05 |
XLON |
592174699823425000 |
| 6 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
| 7 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
| 36 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
| 18 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
| 40 |
2256 |
15:19:19 |
XLON |
606248450262952000 |
| 24 |
2256 |
15:19:19 |
XLON |
606248450262952000 |
| 268 |
2257 |
15:20:11 |
XLON |
606248450262987000 |
| 12 |
2257 |
15:20:11 |
XLON |
592174699823470000 |
| 4 |
2256 |
15:22:34 |
XLON |
606248450263067000 |
| 146 |
2256 |
15:22:34 |
XLON |
606248450263067000 |
| 18 |
2256 |
15:22:34 |
AQXE |
592174699823557000 |
| 108 |
2256 |
15:22:34 |
AQXE |
592174699823557000 |
| 107 |
2256 |
15:22:35 |
XLON |
592174699823557000 |
| 152 |
2256 |
15:22:35 |
XLON |
592174699823557000 |
| 148 |
2256 |
15:23:21 |
XLON |
592174699823587000 |
| 126 |
2256 |
15:23:21 |
AQXE |
606248450263094000 |
| 40 |
2256 |
15:24:12 |
BATE |
592174699823615000 |
| 147 |
2256 |
15:24:12 |
AQXE |
606248450263121000 |
| 14 |
2256 |
15:24:12 |
CHIX |
592174699823615000 |
| 72 |
2256 |
15:24:12 |
CHIX |
592174699823615000 |
| 252 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
| 229 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
| 11 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
| 221 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
| 126 |
2255 |
15:24:19 |
TRQX |
606248450263124000 |
| 307 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
| 17 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
| 109 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
| 152 |
2255 |
15:24:19 |
XLON |
606248450263124000 |
| 134 |
2255 |
15:24:20 |
BATE |
592174699823620000 |
| 45 |
2255 |
15:24:20 |
BATE |
592174699823620000 |
| 100 |
2255 |
15:24:20 |
XLON |
606248450263125000 |
| 126 |
2255 |
15:24:20 |
CHIX |
606248450263125000 |
| 126 |
2254 |
15:24:20 |
CHIX |
592174699823620000 |
| 322 |
2254 |
15:24:20 |
BATE |
606248450263125000 |
| 138 |
2254 |
15:24:20 |
TRQX |
606248450263125000 |
| 126 |
2254 |
15:24:20 |
TRQX |
606248450263125000 |
| 178 |
2254 |
15:24:20 |
CHIX |
592174699823620000 |
| 126 |
2254 |
15:24:20 |
XLON |
606248450263125000 |
| 89 |
2252 |
15:31:03 |
BATE |
606248450263350000 |
| 29 |
2252 |
15:31:03 |
BATE |
606248450263350000 |
| 78 |
2252 |
15:31:07 |
BATE |
606248450263355000 |
| 188 |
2253 |
15:33:08 |
XLON |
592174699823939000 |
| 256 |
2252 |
15:33:30 |
XLON |
592174699823952000 |
| 132 |
2252 |
15:33:30 |
CHIX |
592174699823952000 |
| 371 |
2252 |
15:33:30 |
CHIX |
606248450263433000 |
| 126 |
2252 |
15:33:30 |
BATE |
592174699823952000 |
| 61 |
2252 |
15:33:30 |
BATE |
606248450263433000 |
| 86 |
2252 |
15:33:31 |
TRQX |
606248450263434000 |
| 137 |
2252 |
15:33:34 |
TRQX |
592174699823955000 |
| 115 |
2252 |
15:33:34 |
TRQX |
592174699823955000 |
| 40 |
2252 |
15:33:34 |
TRQX |
606248450263436000 |
| 126 |
2251 |
15:36:01 |
AQXE |
592174699824043000 |
| 126 |
2251 |
15:36:01 |
CHIX |
592174699824043000 |
| 131 |
2251 |
15:36:01 |
BATE |
592174699824043000 |
| 130 |
2251 |
15:36:01 |
XLON |
606248450263519000 |
| 252 |
2251 |
15:36:01 |
BATE |
606248450263519000 |
| 283 |
2251 |
15:36:01 |
TRQX |
606248450263519000 |
| 126 |
2251 |
15:36:01 |
CHIX |
606248450263519000 |
| 126 |
2250 |
15:38:39 |
TRQX |
592174699824145000 |
| 174 |
2250 |
15:38:39 |
TRQX |
606248450263615000 |
| 126 |
2250 |
15:38:39 |
CHIX |
592174699824145000 |
| 126 |
2250 |
15:38:39 |
BATE |
592174699824145000 |
| 174 |
2250 |
15:38:39 |
BATE |
606248450263615000 |
| 130 |
2250 |
15:38:39 |
BATE |
606248450263615000 |
| 126 |
2250 |
15:41:23 |
TRQX |
606248450263705000 |
| 126 |
2250 |
15:41:23 |
TRQX |
606248450263705000 |
| 140 |
2250 |
15:41:23 |
BATE |
592174699824241000 |
| 140 |
2250 |
15:41:23 |
BATE |
592174699824241000 |
| 155 |
2250 |
15:41:48 |
AQXE |
592174699824255000 |
| 126 |
2250 |
15:41:48 |
BATE |
606248450263718000 |
| 126 |
2253 |
15:47:14 |
CHIX |
606248450263912000 |
| 126 |
2253 |
15:47:14 |
XLON |
592174699824463000 |
| 100 |
2253 |
15:48:04 |
AQXE |
592174699824496000 |
| 171 |
2253 |
15:48:04 |
XLON |
606248450263942000 |
| 56 |
2253 |
15:48:44 |
AQXE |
592174699824521000 |
| 23 |
2253 |
15:48:44 |
AQXE |
592174699824521000 |
| 100 |
2253 |
15:48:44 |
XLON |
606248450263966000 |
| 87 |
2253 |
15:48:44 |
XLON |
606248450263966000 |
| 233 |
2253 |
15:49:40 |
XLON |
592174699824560000 |
| 61 |
2253 |
15:49:40 |
XLON |
592174699824560000 |
| 126 |
2252 |
15:51:04 |
XLON |
592174699824622000 |
| 174 |
2252 |
15:51:04 |
CHIX |
606248450264061000 |
| 182 |
2253 |
15:52:04 |
XLON |
606248450264104000 |
| 104 |
2253 |
15:52:04 |
XLON |
606248450264104000 |
| 193 |
2253 |
15:52:39 |
XLON |
592174699824691000 |
| 104 |
2253 |
15:52:39 |
XLON |
592174699824691000 |
| 93 |
2253 |
15:53:30 |
XLON |
606248450264154000 |
| 201 |
2253 |
15:53:30 |
XLON |
606248450264154000 |
| 126 |
2252 |
15:53:46 |
CHIX |
606248450264163000 |
| 126 |
2252 |
15:53:46 |
BATE |
592174699824732000 |
| 212 |
2252 |
15:53:46 |
XLON |
606248450264163000 |
| 150 |
2252 |
15:53:46 |
TRQX |
592174699824732000 |
| 170 |
2252 |
15:53:46 |
XLON |
606248450264163000 |
| 277 |
2252 |
15:53:46 |
CHIX |
606248450264163000 |
| 2 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
| 132 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
| 136 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
| 126 |
2252 |
15:55:44 |
BATE |
592174699824814000 |
| 138 |
2252 |
15:55:44 |
AQXE |
606248450264240000 |
| 126 |
2252 |
15:55:44 |
BATE |
606248450264240000 |
| 175 |
2252 |
15:58:51 |
CHIX |
592174699824939000 |
| 252 |
2252 |
15:58:51 |
BATE |
592174699824939000 |
| 252 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
| 109 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
| 17 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
| 204 |
2252 |
15:58:51 |
CHIX |
606248450264357000 |
| 71 |
2252 |
15:58:51 |
XLON |
592174699824939000 |
| 254 |
2251 |
15:59:14 |
XLON |
592174699824962000 |
| 179 |
2251 |
15:59:14 |
XLON |
606248450264379000 |
| 126 |
2251 |
15:59:14 |
TRQX |
592174699824962000 |
| 127 |
2251 |
15:59:14 |
BATE |
592174699824962000 |
| 252 |
2251 |
15:59:14 |
BATE |
592174699824962000 |
| 126 |
2251 |
15:59:14 |
CHIX |
606248450264379000 |
| 126 |
2251 |
15:59:14 |
TRQX |
606248450264379000 |
| 274 |
2251 |
16:02:14 |
BATE |
592174699825099000 |
| 23 |
2251 |
16:02:14 |
BATE |
592174699825099000 |
| 172 |
2251 |
16:02:14 |
XLON |
592174699825099000 |
| 126 |
2251 |
16:02:14 |
BATE |
606248450264507000 |
| 298 |
2251 |
16:02:14 |
XLON |
606248450264507000 |
| 126 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
| 126 |
2250 |
16:02:19 |
BATE |
606248450264510000 |
| 296 |
2250 |
16:02:19 |
BATE |
606248450264510000 |
| 131 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
| 41 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
| 162 |
2250 |
16:02:21 |
TRQX |
592174699825103000 |
| 126 |
2249 |
16:05:12 |
BATE |
592174699825220000 |
| 166 |
2249 |
16:05:12 |
XLON |
592174699825220000 |
| 126 |
2249 |
16:05:12 |
CHIX |
606248450264620000 |
| 126 |
2249 |
16:05:12 |
TRQX |
606248450264620000 |
| 201 |
2249 |
16:05:12 |
XLON |
606248450264620000 |
| 117 |
2249 |
16:05:12 |
TRQX |
592174699825220000 |
| 85 |
2249 |
16:05:12 |
XLON |
592174699825220000 |
| 211 |
2248 |
16:05:12 |
BATE |
592174699825220000 |
| 158 |
2248 |
16:10:26 |
BATE |
606248450264819000 |
| 126 |
2248 |
16:10:26 |
CHIX |
606248450264819000 |
| 161 |
2248 |
16:10:26 |
CHIX |
606248450264819000 |
| 21 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
| 140 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
| 261 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
| 126 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
| 126 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
| 176 |
2248 |
16:10:26 |
AQXE |
606248450264819000 |
| 108 |
2248 |
16:10:51 |
AQXE |
606248450264834000 |
| 126 |
2248 |
16:10:51 |
AQXE |
606248450264834000 |
| 50 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
| 39 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
| 50 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
| 126 |
2248 |
16:13:45 |
TRQX |
592174699825573000 |
| 149 |
2248 |
16:13:45 |
TRQX |
606248450264950000 |
| 137 |
2248 |
16:13:45 |
TRQX |
606248450264950000 |
| 146 |
2249 |
16:14:38 |
XLON |
606248450264990000 |
| 255 |
2249 |
16:15:10 |
XLON |
606248450265018000 |
| 6 |
2249 |
16:15:10 |
XLON |
606248450265018000 |
| 148 |
2249 |
16:15:39 |
XLON |
592174699825669000 |
| 140 |
2249 |
16:15:39 |
XLON |
592174699825669000 |
| 262 |
2249 |
16:16:06 |
XLON |
606248450265061000 |
| 6 |
2249 |
16:16:32 |
XLON |
592174699825714000 |
| 281 |
2249 |
16:16:32 |
XLON |
592174699825714000 |
| 58 |
2249 |
16:17:02 |
XLON |
606248450265104000 |
| 220 |
2249 |
16:17:02 |
XLON |
606248450265104000 |
| 213 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
| 4 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
| 85 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
| 25 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
| 222 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
| 41 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
| 283 |
2249 |
16:18:28 |
XLON |
592174699825808000 |
| 10 |
2249 |
16:18:28 |
XLON |
592174699825808000 |
| 253 |
2249 |
16:18:53 |
XLON |
606248450265189000 |
| 42 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
| 140 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
| 110 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
| 7 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
| 126 |
2248 |
16:19:31 |
BATE |
592174699825859000 |
| 276 |
2248 |
16:19:31 |
XLON |
592174699825859000 |
| 295 |
2248 |
16:19:31 |
TRQX |
606248450265217000 |
| 216 |
2248 |
16:19:31 |
AQXE |
606248450265217000 |
| 241 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
| 34 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
| 146 |
2248 |
16:19:31 |
BATE |
606248450265217000 |
| 151 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
| 62 |
2248 |
16:19:31 |
AQXE |
606248450265217000 |
| 49 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
| 329 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
| 160 |
2247 |
16:19:37 |
BATE |
592174699825863000 |
| 186 |
2247 |
16:19:37 |
XLON |
606248450265221000 |
| 126 |
2247 |
16:19:37 |
TRQX |
606248450265221000 |
| 126 |
2247 |
16:19:37 |
TRQX |
606248450265221000 |
| 36 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
| 194 |
2246 |
16:20:41 |
CHIX |
592174699825927000 |
| 126 |
2249 |
16:22:45 |
CHIX |
592174699826047000 |
| 126 |
2249 |
16:22:45 |
AQXE |
592174699826047000 |
| 139 |
2249 |
16:22:45 |
AQXE |
592174699826047000 |
| 338 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
| 126 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
| 126 |
2249 |
16:22:45 |
TRQX |
606248450265394000 |
| 262 |
2249 |
16:22:45 |
BATE |
606248450265394000 |
| 192 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
| 181 |
2249 |
16:25:38 |
CHIX |
606248450265543000 |
| 126 |
2249 |
16:25:38 |
CHIX |
606248450265543000 |
| 54 |
2250 |
16:25:39 |
XLON |
606248450265543000 |
| 308 |
2250 |
16:25:39 |
XLON |
606248450265543000 |
| 36 |
2249 |
16:25:58 |
BATE |
592174699826220000 |
| 90 |
2249 |
16:25:59 |
BATE |
592174699826221000 |
| 126 |
2249 |
16:25:59 |
TRQX |
606248450265557000 |
| 363 |
2249 |
16:26:18 |
AQXE |
592174699826235000 |
| 43 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
| 244 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
| 244 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
| 357 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
| 244 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
| 44 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
| 252 |
2249 |
16:29:13 |
AQXE |
592174699826352000 |
| 14 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
| 140 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
| 170 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
| 126 |
2249 |
16:29:46 |
TRQX |
606248450265701000 |
| 97 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
| 424 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
| 7 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
| 1 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
| 664 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
| 122 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
| 173 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
| 126 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)