18 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 September 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2229.5013 |
| Highest price paid per share: |
GBp 2240.0000 |
| Lowest price paid per share: |
GBp 2220.0000
|
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: 18 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 |
10,422 |
2,239.00 |
2,221.00 |
2,230.51 |
| CBOE BXE |
17,476 |
2,239.00 |
2,220.00 |
2,229.26 |
| CBOE CXE |
25,918 |
2,240.00 |
2,220.00 |
2,229.80 |
| London Stock Exchange |
35,543 |
2,239.00 |
2,220.00 |
2,229.33 |
| Turquoise |
10,641 |
2,238.00 |
2,220.00 |
2,228.75 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 124 |
2232 |
08:03:10 |
BATE |
606248804130022000 |
| 66 |
2232 |
08:05:21 |
CHIX |
592175053691382000 |
| 171 |
2235 |
08:06:00 |
XLON |
606248804130079000 |
| 78 |
2236 |
08:06:41 |
AQXE |
606248804130092000 |
| 68 |
2236 |
08:06:42 |
AQXE |
592175053691412000 |
| 36 |
2233 |
08:08:11 |
CHIX |
592175053691439000 |
| 110 |
2233 |
08:08:11 |
CHIX |
592175053691439000 |
| 93 |
2232 |
08:08:13 |
CHIX |
592175053691440000 |
| 248 |
2232 |
08:08:13 |
XLON |
592175053691440000 |
| 146 |
2234 |
08:10:00 |
XLON |
592175053691481000 |
| 146 |
2233 |
08:10:01 |
XLON |
592175053691481000 |
| 124 |
2232 |
08:10:08 |
CHIX |
592175053691485000 |
| 168 |
2232 |
08:10:08 |
TRQX |
592175053691485000 |
| 248 |
2232 |
08:10:08 |
XLON |
592175053691485000 |
| 84 |
2232 |
08:10:08 |
AQXE |
606248804130160000 |
| 100 |
2232 |
08:10:08 |
AQXE |
606248804130160000 |
| 124 |
2232 |
08:10:08 |
BATE |
606248804130160000 |
| 124 |
2232 |
08:10:08 |
CHIX |
606248804130160000 |
| 124 |
2232 |
08:10:08 |
CHIX |
592175053691485000 |
| 171 |
2232 |
08:10:08 |
BATE |
606248804130160000 |
| 124 |
2231 |
08:10:22 |
XLON |
592175053691491000 |
| 124 |
2231 |
08:10:22 |
XLON |
606248804130166000 |
| 124 |
2231 |
08:10:22 |
TRQX |
606248804130166000 |
| 124 |
2231 |
08:10:22 |
CHIX |
592175053691491000 |
| 124 |
2231 |
08:10:22 |
BATE |
592175053691491000 |
| 21 |
2231 |
08:10:22 |
AQXE |
606248804130166000 |
| 103 |
2231 |
08:10:22 |
AQXE |
606248804130166000 |
| 124 |
2231 |
08:20:35 |
CHIX |
592175053691740000 |
| 124 |
2231 |
08:20:35 |
TRQX |
606248804130396000 |
| 246 |
2231 |
08:20:35 |
XLON |
606248804130396000 |
| 129 |
2231 |
08:20:35 |
CHIX |
606248804130396000 |
| 124 |
2231 |
08:20:36 |
XLON |
592175053691741000 |
| 25 |
2231 |
08:20:36 |
CHIX |
606248804130397000 |
| 148 |
2234 |
08:26:11 |
XLON |
592175053691854000 |
| 34 |
2234 |
08:26:34 |
XLON |
606248804130508000 |
| 100 |
2234 |
08:26:35 |
XLON |
592175053691861000 |
| 22 |
2234 |
08:28:07 |
AQXE |
606248804130540000 |
| 88 |
2234 |
08:28:07 |
AQXE |
606248804130540000 |
| 35 |
2234 |
08:28:07 |
AQXE |
606248804130540000 |
| 143 |
2232 |
08:28:18 |
XLON |
606248804130544000 |
| 88 |
2232 |
08:28:18 |
XLON |
606248804130544000 |
| 124 |
2232 |
08:28:18 |
BATE |
592175053691899000 |
| 248 |
2232 |
08:28:18 |
CHIX |
606248804130544000 |
| 145 |
2232 |
08:28:18 |
BATE |
606248804130544000 |
| 63 |
2232 |
08:28:18 |
TRQX |
606248804130544000 |
| 123 |
2234 |
08:32:50 |
AQXE |
592175053692010000 |
| 11 |
2234 |
08:32:50 |
AQXE |
592175053692010000 |
| 37 |
2234 |
08:34:05 |
AQXE |
606248804130673000 |
| 119 |
2234 |
08:34:05 |
AQXE |
606248804130673000 |
| 32 |
2234 |
08:34:05 |
AQXE |
606248804130673000 |
| 124 |
2232 |
08:34:14 |
XLON |
592175053692043000 |
| 134 |
2232 |
08:34:14 |
XLON |
592175053692043000 |
| 135 |
2232 |
08:34:14 |
XLON |
606248804130677000 |
| 44 |
2232 |
08:34:14 |
AQXE |
592175053692043000 |
| 44 |
2232 |
08:34:14 |
AQXE |
592175053692043000 |
| 56 |
2232 |
08:34:14 |
AQXE |
592175053692043000 |
| 144 |
2232 |
08:34:14 |
BATE |
592175053692043000 |
| 232 |
2232 |
08:34:14 |
CHIX |
606248804130677000 |
| 124 |
2232 |
08:34:14 |
BATE |
606248804130677000 |
| 124 |
2232 |
08:34:14 |
CHIX |
606248804130677000 |
| 89 |
2233 |
08:42:01 |
AQXE |
592175053692226000 |
| 40 |
2233 |
08:42:01 |
AQXE |
592175053692226000 |
| 45 |
2233 |
08:42:01 |
AQXE |
592175053692226000 |
| 107 |
2231 |
08:42:02 |
AQXE |
592175053692226000 |
| 74 |
2234 |
08:43:49 |
TRQX |
592175053692265000 |
| 70 |
2234 |
08:43:49 |
TRQX |
606248804130886000 |
| 17 |
2231 |
08:44:40 |
AQXE |
592175053692284000 |
| 124 |
2231 |
08:44:40 |
BATE |
592175053692284000 |
| 248 |
2231 |
08:44:40 |
XLON |
606248804130903000 |
| 301 |
2231 |
08:44:40 |
CHIX |
606248804130903000 |
| 124 |
2230 |
08:44:40 |
BATE |
592175053692284000 |
| 124 |
2230 |
08:44:40 |
BATE |
592175053692284000 |
| 124 |
2230 |
08:44:40 |
BATE |
592175053692284000 |
| 154 |
2230 |
08:44:40 |
TRQX |
592175053692284000 |
| 164 |
2230 |
08:44:40 |
AQXE |
606248804130903000 |
| 124 |
2230 |
08:44:40 |
CHIX |
606248804130903000 |
| 183 |
2230 |
08:44:40 |
CHIX |
606248804130903000 |
| 164 |
2230 |
08:44:40 |
XLON |
606248804130903000 |
| 164 |
2230 |
08:44:40 |
TRQX |
606248804130903000 |
| 80 |
2231 |
08:44:40 |
CHIX |
606248804130903000 |
| 122 |
2231 |
08:44:40 |
CHIX |
606248804130903000 |
| 93 |
2231 |
08:44:40 |
CHIX |
606248804130903000 |
| 144 |
2229 |
08:47:13 |
XLON |
606248804130957000 |
| 407 |
2229 |
08:55:30 |
BATE |
606248804131187000 |
| 163 |
2230 |
09:01:13 |
XLON |
606248804131333000 |
| 34 |
2235 |
09:03:43 |
AQXE |
592175053692808000 |
| 113 |
2235 |
09:03:43 |
AQXE |
592175053692808000 |
| 124 |
2233 |
09:04:11 |
BATE |
592175053692820000 |
| 235 |
2233 |
09:04:11 |
TRQX |
606248804131404000 |
| 135 |
2235 |
09:06:41 |
XLON |
592175053692881000 |
| 27 |
2236 |
09:08:44 |
AQXE |
606248804131502000 |
| 163 |
2236 |
09:08:44 |
AQXE |
606248804131502000 |
| 62 |
2236 |
09:08:44 |
AQXE |
606248804131502000 |
| 141 |
2236 |
09:10:38 |
AQXE |
606248804131548000 |
| 137 |
2236 |
09:10:38 |
AQXE |
606248804131548000 |
| 135 |
2234 |
09:10:49 |
TRQX |
592175053692979000 |
| 372 |
2234 |
09:10:49 |
CHIX |
592175053692979000 |
| 219 |
2234 |
09:10:49 |
XLON |
606248804131553000 |
| 124 |
2234 |
09:10:49 |
AQXE |
606248804131553000 |
| 114 |
2236 |
09:18:55 |
XLON |
606248804131749000 |
| 31 |
2236 |
09:18:55 |
XLON |
606248804131749000 |
| 124 |
2236 |
09:19:23 |
XLON |
592175053693198000 |
| 170 |
2236 |
09:19:23 |
CHIX |
606248804131758000 |
| 107 |
2237 |
09:22:27 |
CHIX |
606248804131820000 |
| 173 |
2237 |
09:22:27 |
CHIX |
606248804131820000 |
| 269 |
2237 |
09:23:25 |
XLON |
606248804131841000 |
| 5 |
2237 |
09:23:25 |
XLON |
606248804131841000 |
| 140 |
2237 |
09:25:07 |
CHIX |
606248804131875000 |
| 47 |
2237 |
09:25:07 |
CHIX |
606248804131875000 |
| 3 |
2237 |
09:25:07 |
CHIX |
606248804131875000 |
| 3 |
2237 |
09:25:07 |
CHIX |
606248804131875000 |
| 55 |
2237 |
09:25:07 |
CHIX |
606248804131875000 |
| 4 |
2237 |
09:27:13 |
CHIX |
606248804131919000 |
| 5 |
2237 |
09:27:13 |
CHIX |
606248804131919000 |
| 126 |
2237 |
09:27:13 |
CHIX |
606248804131919000 |
| 135 |
2237 |
09:27:13 |
CHIX |
606248804131919000 |
| 124 |
2235 |
09:27:45 |
XLON |
592175053693379000 |
| 290 |
2235 |
09:27:45 |
XLON |
592175053693379000 |
| 290 |
2235 |
09:27:45 |
XLON |
592175053693379000 |
| 319 |
2235 |
09:27:45 |
CHIX |
606248804131928000 |
| 67 |
2235 |
09:27:45 |
CHIX |
606248804131928000 |
| 124 |
2234 |
09:27:45 |
TRQX |
592175053693379000 |
| 124 |
2234 |
09:27:45 |
TRQX |
592175053693379000 |
| 333 |
2234 |
09:27:45 |
CHIX |
606248804131928000 |
| 166 |
2234 |
09:27:45 |
BATE |
606248804131928000 |
| 52 |
2234 |
09:27:45 |
CHIX |
592175053693379000 |
| 255 |
2235 |
09:27:45 |
CHIX |
592175053693379000 |
| 52 |
2235 |
09:27:45 |
CHIX |
592175053693379000 |
| 64 |
2235 |
09:27:45 |
CHIX |
592175053693379000 |
| 100 |
2234 |
09:27:45 |
BATE |
606248804131928000 |
| 24 |
2235 |
09:27:45 |
BATE |
606248804131928000 |
| 117 |
2235 |
09:27:45 |
CHIX |
606248804131928000 |
| 150 |
2237 |
09:46:30 |
XLON |
592175053693826000 |
| 124 |
2237 |
09:46:30 |
BATE |
606248804132345000 |
| 106 |
2238 |
09:49:01 |
AQXE |
606248804132391000 |
| 31 |
2238 |
09:49:01 |
AQXE |
606248804132391000 |
| 21 |
2239 |
09:57:42 |
AQXE |
592175053694053000 |
| 88 |
2239 |
09:57:42 |
AQXE |
592175053694053000 |
| 29 |
2239 |
09:57:42 |
AQXE |
592175053694053000 |
| 138 |
2239 |
09:57:43 |
AQXE |
592175053694053000 |
| 40 |
2239 |
09:58:36 |
AQXE |
592175053694071000 |
| 93 |
2239 |
09:58:37 |
AQXE |
606248804132575000 |
| 278 |
2240 |
09:59:35 |
CHIX |
592175053694089000 |
| 489 |
2239 |
09:59:35 |
XLON |
606248804132592000 |
| 124 |
2239 |
09:59:35 |
BATE |
592175053694089000 |
| 60 |
2239 |
09:59:35 |
XLON |
606248804132592000 |
| 188 |
2239 |
10:00:22 |
XLON |
606248804132612000 |
| 124 |
2239 |
10:00:22 |
AQXE |
592175053694110000 |
| 124 |
2239 |
10:00:22 |
BATE |
592175053694110000 |
| 39 |
2239 |
10:00:22 |
CHIX |
606248804132612000 |
| 217 |
2239 |
10:00:22 |
CHIX |
606248804132612000 |
| 276 |
2239 |
10:00:22 |
XLON |
606248804132612000 |
| 124 |
2239 |
10:00:24 |
CHIX |
592175053694111000 |
| 137 |
2238 |
10:02:19 |
AQXE |
606248804132665000 |
| 143 |
2238 |
10:02:19 |
AQXE |
606248804132665000 |
| 124 |
2237 |
10:03:04 |
XLON |
592175053694186000 |
| 138 |
2237 |
10:03:04 |
CHIX |
606248804132683000 |
| 108 |
2237 |
10:03:04 |
CHIX |
606248804132683000 |
| 124 |
2237 |
10:03:04 |
AQXE |
606248804132683000 |
| 293 |
2237 |
10:06:49 |
BATE |
592175053694271000 |
| 124 |
2237 |
10:06:49 |
TRQX |
592175053694271000 |
| 32 |
2237 |
10:06:49 |
CHIX |
606248804132763000 |
| 257 |
2237 |
10:06:49 |
XLON |
592175053694271000 |
| 58 |
2237 |
10:06:49 |
CHIX |
606248804132763000 |
| 54 |
2237 |
10:06:49 |
CHIX |
606248804132763000 |
| 12 |
2237 |
10:07:12 |
CHIX |
606248804132772000 |
| 50 |
2236 |
10:15:41 |
AQXE |
592175053694478000 |
| 151 |
2236 |
10:15:41 |
AQXE |
592175053694478000 |
| 260 |
2236 |
10:15:41 |
XLON |
592175053694478000 |
| 204 |
2236 |
10:15:41 |
CHIX |
592175053694478000 |
| 124 |
2236 |
10:15:41 |
TRQX |
592175053694478000 |
| 124 |
2236 |
10:15:41 |
BATE |
606248804132957000 |
| 124 |
2236 |
10:15:41 |
TRQX |
606248804132957000 |
| 136 |
2236 |
10:15:41 |
BATE |
606248804132957000 |
| 10 |
2235 |
10:17:21 |
CHIX |
592175053694517000 |
| 210 |
2235 |
10:17:21 |
CHIX |
592175053694517000 |
| 124 |
2235 |
10:17:21 |
BATE |
606248804132993000 |
| 72 |
2235 |
10:17:21 |
XLON |
606248804132993000 |
| 239 |
2235 |
10:17:21 |
XLON |
606248804132993000 |
| 208 |
2235 |
10:17:21 |
TRQX |
592175053694517000 |
| 150 |
2236 |
10:41:15 |
CHIX |
592175053695055000 |
| 39 |
2236 |
10:41:15 |
CHIX |
592175053695055000 |
| 209 |
2236 |
10:41:15 |
CHIX |
592175053695055000 |
| 152 |
2236 |
10:41:15 |
XLON |
592175053695055000 |
| 122 |
2236 |
10:41:15 |
AQXE |
592175053695055000 |
| 2 |
2236 |
10:41:15 |
AQXE |
592175053695055000 |
| 124 |
2236 |
10:41:15 |
BATE |
606248804133497000 |
| 124 |
2236 |
10:41:15 |
XLON |
606248804133497000 |
| 137 |
2236 |
10:41:15 |
TRQX |
606248804133497000 |
| 150 |
2236 |
10:41:15 |
TRQX |
606248804133497000 |
| 271 |
2236 |
10:41:15 |
AQXE |
606248804133497000 |
| 150 |
2235 |
10:41:17 |
TRQX |
592175053695056000 |
| 124 |
2235 |
10:41:17 |
CHIX |
592175053695056000 |
| 124 |
2235 |
10:41:17 |
BATE |
606248804133497000 |
| 150 |
2235 |
10:41:17 |
BATE |
606248804133497000 |
| 137 |
2234 |
10:44:31 |
CHIX |
592175053695130000 |
| 131 |
2234 |
10:44:31 |
CHIX |
592175053695130000 |
| 248 |
2234 |
10:44:31 |
XLON |
592175053695130000 |
| 19 |
2234 |
10:44:53 |
CHIX |
592175053695139000 |
| 144 |
2234 |
10:44:53 |
TRQX |
592175053695139000 |
| 124 |
2234 |
10:44:53 |
TRQX |
592175053695139000 |
| 124 |
2234 |
10:44:53 |
BATE |
606248804133575000 |
| 124 |
2234 |
10:44:53 |
BATE |
606248804133575000 |
| 150 |
2234 |
10:44:53 |
BATE |
606248804133575000 |
| 163 |
2234 |
10:44:53 |
XLON |
606248804133575000 |
| 124 |
2233 |
10:44:54 |
BATE |
592175053695139000 |
| 184 |
2233 |
10:44:54 |
CHIX |
606248804133575000 |
| 166 |
2230 |
11:00:25 |
CHIX |
592175053695491000 |
| 166 |
2230 |
11:00:25 |
CHIX |
592175053695491000 |
| 26 |
2230 |
11:00:25 |
BATE |
606248804133905000 |
| 98 |
2230 |
11:00:25 |
BATE |
606248804133905000 |
| 124 |
2230 |
11:00:25 |
BATE |
606248804133905000 |
| 330 |
2230 |
11:00:25 |
CHIX |
606248804133905000 |
| 146 |
2230 |
11:15:13 |
XLON |
606248804134232000 |
| 124 |
2230 |
11:16:44 |
XLON |
592175053695877000 |
| 170 |
2230 |
11:16:44 |
CHIX |
606248804134265000 |
| 90 |
2232 |
11:19:55 |
BATE |
592175053695965000 |
| 23 |
2232 |
11:19:55 |
BATE |
592175053695965000 |
| 90 |
2232 |
11:19:55 |
BATE |
606248804134346000 |
| 49 |
2232 |
11:19:55 |
BATE |
606248804134346000 |
| 120 |
2232 |
11:20:49 |
BATE |
592175053695988000 |
| 66 |
2232 |
11:20:49 |
BATE |
606248804134368000 |
| 74 |
2232 |
11:24:50 |
TRQX |
606248804134459000 |
| 70 |
2232 |
11:24:50 |
TRQX |
606248804134459000 |
| 146 |
2232 |
11:24:50 |
TRQX |
606248804134459000 |
| 124 |
2230 |
11:24:50 |
TRQX |
592175053696087000 |
| 229 |
2230 |
11:24:50 |
XLON |
592175053696087000 |
| 75 |
2230 |
11:25:39 |
BATE |
606248804134477000 |
| 49 |
2230 |
11:25:39 |
BATE |
606248804134477000 |
| 185 |
2231 |
11:30:25 |
XLON |
592175053696228000 |
| 52 |
2231 |
11:33:08 |
CHIX |
592175053696296000 |
| 100 |
2231 |
11:33:08 |
CHIX |
592175053696296000 |
| 124 |
2231 |
11:33:08 |
XLON |
606248804134652000 |
| 149 |
2230 |
11:35:49 |
TRQX |
592175053696359000 |
| 124 |
2230 |
11:35:49 |
AQXE |
606248804134711000 |
| 124 |
2230 |
11:35:49 |
BATE |
606248804134711000 |
| 183 |
2230 |
11:35:49 |
BATE |
606248804134711000 |
| 136 |
2230 |
11:38:46 |
XLON |
606248804134771000 |
| 301 |
2229 |
11:40:01 |
CHIX |
592175053696450000 |
| 124 |
2229 |
11:40:01 |
BATE |
592175053696450000 |
| 85 |
2229 |
11:40:01 |
CHIX |
592175053696450000 |
| 124 |
2229 |
11:40:01 |
BATE |
606248804134796000 |
| 152 |
2229 |
11:40:01 |
BATE |
606248804134796000 |
| 159 |
2229 |
11:40:01 |
TRQX |
592175053696450000 |
| 169 |
2229 |
11:40:01 |
XLON |
592175053696450000 |
| 61 |
2229 |
11:40:01 |
CHIX |
592175053696450000 |
| 7 |
2229 |
11:40:01 |
TRQX |
592175053696450000 |
| 124 |
2229 |
11:40:01 |
CHIX |
592175053696450000 |
| 168 |
2229 |
11:40:01 |
XLON |
606248804134796000 |
| 14 |
2229 |
11:40:01 |
BATE |
606248804134796000 |
| 124 |
2228 |
11:46:13 |
BATE |
592175053696581000 |
| 56 |
2228 |
11:46:13 |
TRQX |
592175053696581000 |
| 168 |
2228 |
11:46:13 |
CHIX |
592175053696581000 |
| 132 |
2228 |
11:46:13 |
TRQX |
592175053696581000 |
| 168 |
2228 |
11:46:13 |
CHIX |
606248804134918000 |
| 124 |
2228 |
11:46:13 |
BATE |
606248804134918000 |
| 136 |
2228 |
11:46:13 |
BATE |
606248804134918000 |
| 132 |
2227 |
11:46:14 |
TRQX |
592175053696581000 |
| 256 |
2227 |
11:46:14 |
CHIX |
592175053696581000 |
| 200 |
2227 |
11:46:14 |
BATE |
606248804134918000 |
| 124 |
2227 |
11:46:14 |
CHIX |
606248804134918000 |
| 56 |
2227 |
11:46:14 |
BATE |
606248804134918000 |
| 124 |
2220 |
11:53:31 |
XLON |
592175053696745000 |
| 165 |
2220 |
11:53:31 |
CHIX |
606248804135069000 |
| 116 |
2221 |
12:06:58 |
BATE |
592175053697040000 |
| 142 |
2221 |
12:06:58 |
BATE |
592175053697040000 |
| 134 |
2221 |
12:06:58 |
CHIX |
592175053697040000 |
| 124 |
2221 |
12:06:58 |
TRQX |
592175053697040000 |
| 418 |
2221 |
12:06:58 |
XLON |
592175053697040000 |
| 134 |
2221 |
12:06:58 |
BATE |
606248804135345000 |
| 124 |
2221 |
12:06:58 |
AQXE |
606248804135345000 |
| 124 |
2220 |
12:07:02 |
BATE |
592175053697042000 |
| 134 |
2220 |
12:07:02 |
BATE |
592175053697042000 |
| 134 |
2220 |
12:07:02 |
TRQX |
606248804135346000 |
| 124 |
2220 |
12:07:02 |
CHIX |
606248804135347000 |
| 124 |
2220 |
12:10:17 |
BATE |
592175053697108000 |
| 134 |
2220 |
12:10:17 |
TRQX |
606248804135409000 |
| 33 |
2227 |
12:26:19 |
AQXE |
606248804135750000 |
| 114 |
2227 |
12:26:19 |
AQXE |
606248804135750000 |
| 215 |
2225 |
12:27:27 |
CHIX |
592175053697502000 |
| 124 |
2224 |
12:28:25 |
TRQX |
592175053697526000 |
| 248 |
2224 |
12:28:25 |
BATE |
592175053697526000 |
| 288 |
2224 |
12:28:25 |
CHIX |
606248804135798000 |
| 166 |
2224 |
12:28:25 |
XLON |
592175053697526000 |
| 170 |
2224 |
12:28:25 |
XLON |
592175053697526000 |
| 23 |
2224 |
12:28:25 |
AQXE |
606248804135798000 |
| 372 |
2223 |
12:28:30 |
XLON |
592175053697528000 |
| 260 |
2223 |
12:28:30 |
TRQX |
592175053697528000 |
| 363 |
2223 |
12:28:30 |
CHIX |
592175053697528000 |
| 124 |
2223 |
12:28:30 |
BATE |
606248804135800000 |
| 65 |
2223 |
12:28:30 |
XLON |
592175053697528000 |
| 124 |
2224 |
12:46:10 |
TRQX |
592175053697930000 |
| 132 |
2224 |
12:46:10 |
XLON |
606248804136173000 |
| 162 |
2227 |
12:55:12 |
AQXE |
592175053698125000 |
| 124 |
2227 |
12:55:12 |
CHIX |
606248804136353000 |
| 286 |
2227 |
12:55:12 |
CHIX |
606248804136353000 |
| 124 |
2226 |
12:55:20 |
CHIX |
592175053698128000 |
| 162 |
2226 |
12:55:20 |
XLON |
606248804136356000 |
| 124 |
2228 |
12:59:14 |
BATE |
592175053698225000 |
| 13 |
2228 |
12:59:14 |
BATE |
606248804136447000 |
| 150 |
2229 |
13:01:32 |
XLON |
606248804136509000 |
| 142 |
2228 |
13:04:44 |
XLON |
592175053698372000 |
| 367 |
2227 |
13:04:44 |
XLON |
592175053698372000 |
| 142 |
2227 |
13:04:44 |
BATE |
606248804136583000 |
| 124 |
2227 |
13:04:44 |
CHIX |
606248804136583000 |
| 100 |
2227 |
13:04:44 |
CHIX |
606248804136583000 |
| 116 |
2227 |
13:05:50 |
CHIX |
592175053698394000 |
| 225 |
2227 |
13:05:50 |
XLON |
592175053698394000 |
| 30 |
2227 |
13:05:50 |
CHIX |
592175053698394000 |
| 24 |
2227 |
13:05:50 |
CHIX |
606248804136604000 |
| 103 |
2227 |
13:05:50 |
BATE |
606248804136604000 |
| 21 |
2227 |
13:05:50 |
BATE |
606248804136604000 |
| 137 |
2226 |
13:05:53 |
CHIX |
592175053698396000 |
| 120 |
2225 |
13:06:39 |
XLON |
592175053698414000 |
| 148 |
2225 |
13:10:56 |
XLON |
592175053698507000 |
| 21 |
2225 |
13:10:56 |
XLON |
592175053698507000 |
| 124 |
2225 |
13:10:56 |
TRQX |
592175053698507000 |
| 248 |
2225 |
13:10:56 |
CHIX |
606248804136709000 |
| 274 |
2225 |
13:10:56 |
CHIX |
606248804136709000 |
| 106 |
2225 |
13:10:56 |
AQXE |
606248804136709000 |
| 114 |
2225 |
13:10:56 |
AQXE |
606248804136709000 |
| 4 |
2225 |
13:10:56 |
CHIX |
606248804136709000 |
| 4 |
2225 |
13:10:56 |
CHIX |
606248804136709000 |
| 163 |
2225 |
13:10:56 |
CHIX |
606248804136709000 |
| 124 |
2225 |
13:10:56 |
XLON |
592175053698507000 |
| 360 |
2224 |
13:15:31 |
XLON |
592175053698613000 |
| 121 |
2224 |
13:15:31 |
TRQX |
592175053698613000 |
| 3 |
2224 |
13:15:31 |
TRQX |
592175053698613000 |
| 124 |
2224 |
13:15:31 |
TRQX |
592175053698613000 |
| 128 |
2224 |
13:15:31 |
CHIX |
606248804136806000 |
| 128 |
2224 |
13:15:31 |
CHIX |
606248804136806000 |
| 124 |
2223 |
13:17:38 |
CHIX |
592175053698665000 |
| 172 |
2223 |
13:17:38 |
TRQX |
606248804136854000 |
| 18 |
2224 |
13:33:11 |
BATE |
606248804137239000 |
| 64 |
2224 |
13:33:11 |
XLON |
592175053699079000 |
| 64 |
2224 |
13:33:11 |
CHIX |
606248804137239000 |
| 60 |
2224 |
13:33:28 |
XLON |
592175053699085000 |
| 62 |
2224 |
13:33:28 |
CHIX |
606248804137245000 |
| 124 |
2226 |
13:36:55 |
XLON |
592175053699183000 |
| 142 |
2226 |
13:36:55 |
CHIX |
606248804137336000 |
| 31 |
2227 |
13:37:45 |
AQXE |
592175053699208000 |
| 64 |
2227 |
13:37:45 |
AQXE |
592175053699208000 |
| 77 |
2227 |
13:37:45 |
AQXE |
592175053699208000 |
| 74 |
2227 |
13:37:45 |
AQXE |
592175053699208000 |
| 61 |
2227 |
13:39:04 |
AQXE |
606248804137397000 |
| 48 |
2227 |
13:39:04 |
AQXE |
606248804137397000 |
| 85 |
2227 |
13:39:04 |
AQXE |
606248804137397000 |
| 563 |
2226 |
13:40:01 |
XLON |
606248804137421000 |
| 124 |
2226 |
13:40:01 |
CHIX |
592175053699274000 |
| 124 |
2226 |
13:40:01 |
AQXE |
606248804137421000 |
| 133 |
2226 |
13:40:01 |
AQXE |
606248804137421000 |
| 4 |
2226 |
13:40:01 |
CHIX |
592175053699274000 |
| 151 |
2228 |
13:46:56 |
XLON |
606248804137600000 |
| 144 |
2228 |
13:48:00 |
XLON |
592175053699493000 |
| 198 |
2228 |
13:49:15 |
XLON |
606248804137654000 |
| 144 |
2227 |
13:49:50 |
BATE |
592175053699541000 |
| 342 |
2227 |
13:49:50 |
BATE |
592175053699541000 |
| 343 |
2227 |
13:49:50 |
XLON |
592175053699541000 |
| 124 |
2227 |
13:49:50 |
TRQX |
606248804137668000 |
| 161 |
2229 |
13:58:52 |
CHIX |
592175053699776000 |
| 23 |
2229 |
13:58:52 |
AQXE |
606248804137886000 |
| 101 |
2229 |
13:58:52 |
AQXE |
606248804137886000 |
| 173 |
2228 |
13:59:00 |
BATE |
592175053699780000 |
| 124 |
2228 |
13:59:00 |
XLON |
606248804137889000 |
| 137 |
2228 |
14:02:14 |
BATE |
592175053699876000 |
| 124 |
2228 |
14:02:14 |
XLON |
606248804137978000 |
| 130 |
2228 |
14:02:14 |
BATE |
606248804137978000 |
| 18 |
2228 |
14:02:15 |
XLON |
606248804137979000 |
| 40 |
2229 |
14:05:57 |
AQXE |
592175053699978000 |
| 222 |
2229 |
14:05:57 |
AQXE |
606248804138073000 |
| 186 |
2229 |
14:07:17 |
XLON |
606248804138106000 |
| 170 |
2231 |
14:12:18 |
CHIX |
592175053700146000 |
| 124 |
2231 |
14:12:18 |
XLON |
606248804138229000 |
| 147 |
2231 |
14:12:18 |
CHIX |
606248804138229000 |
| 513 |
2231 |
14:12:18 |
XLON |
606248804138229000 |
| 124 |
2231 |
14:13:18 |
CHIX |
592175053700172000 |
| 318 |
2231 |
14:13:18 |
XLON |
606248804138253000 |
| 124 |
2230 |
14:13:18 |
TRQX |
592175053700172000 |
| 319 |
2230 |
14:13:18 |
CHIX |
606248804138253000 |
| 73 |
2230 |
14:13:18 |
XLON |
606248804138253000 |
| 160 |
2230 |
14:13:18 |
XLON |
606248804138253000 |
| 82 |
2230 |
14:13:18 |
XLON |
606248804138253000 |
| 115 |
2230 |
14:13:18 |
XLON |
606248804138253000 |
| 74 |
2230 |
14:13:18 |
TRQX |
592175053700172000 |
| 74 |
2231 |
14:13:18 |
TRQX |
592175053700172000 |
| 100 |
2231 |
14:13:18 |
TRQX |
592175053700172000 |
| 47 |
2231 |
14:13:18 |
TRQX |
592175053700172000 |
| 352 |
2230 |
14:13:18 |
CHIX |
592175053700172000 |
| 118 |
2230 |
14:13:18 |
AQXE |
606248804138253000 |
| 6 |
2230 |
14:13:18 |
AQXE |
606248804138253000 |
| 124 |
2230 |
14:13:18 |
BATE |
606248804138253000 |
| 31 |
2230 |
14:13:18 |
XLON |
592175053700172000 |
| 104 |
2230 |
14:13:18 |
XLON |
592175053700172000 |
| 181 |
2230 |
14:13:18 |
XLON |
592175053700172000 |
| 374 |
2226 |
14:19:13 |
CHIX |
592175053700346000 |
| 290 |
2226 |
14:19:13 |
XLON |
606248804138415000 |
| 124 |
2226 |
14:19:13 |
BATE |
606248804138415000 |
| 161 |
2226 |
14:19:13 |
XLON |
592175053700346000 |
| 185 |
2225 |
14:19:13 |
BATE |
592175053700346000 |
| 26 |
2225 |
14:19:15 |
BATE |
592175053700348000 |
| 124 |
2226 |
14:28:07 |
XLON |
592175053700604000 |
| 144 |
2226 |
14:28:07 |
AQXE |
592175053700604000 |
| 248 |
2226 |
14:28:07 |
CHIX |
592175053700604000 |
| 270 |
2226 |
14:28:07 |
CHIX |
592175053700604000 |
| 41 |
2226 |
14:28:07 |
TRQX |
606248804138654000 |
| 83 |
2226 |
14:28:07 |
TRQX |
606248804138654000 |
| 146 |
2226 |
14:28:07 |
TRQX |
606248804138654000 |
| 65 |
2226 |
14:28:07 |
XLON |
606248804138654000 |
| 270 |
2225 |
14:28:07 |
TRQX |
592175053700604000 |
| 160 |
2225 |
14:28:07 |
CHIX |
592175053700604000 |
| 124 |
2225 |
14:28:07 |
BATE |
606248804138654000 |
| 124 |
2222 |
14:33:13 |
BATE |
592175053700802000 |
| 124 |
2222 |
14:33:13 |
TRQX |
592175053700802000 |
| 216 |
2222 |
14:33:13 |
CHIX |
606248804138840000 |
| 278 |
2222 |
14:33:13 |
XLON |
592175053700802000 |
| 124 |
2222 |
14:33:13 |
CHIX |
606248804138840000 |
| 124 |
2226 |
14:41:53 |
TRQX |
606248804139147000 |
| 351 |
2226 |
14:41:53 |
AQXE |
592175053701131000 |
| 248 |
2226 |
14:41:53 |
CHIX |
592175053701131000 |
| 133 |
2226 |
14:41:53 |
BATE |
592175053701131000 |
| 190 |
2226 |
14:41:53 |
XLON |
606248804139147000 |
| 244 |
2226 |
14:41:53 |
XLON |
606248804139147000 |
| 190 |
2226 |
14:41:53 |
XLON |
606248804139147000 |
| 120 |
2226 |
14:41:53 |
XLON |
606248804139147000 |
| 77 |
2227 |
14:46:07 |
XLON |
606248804139296000 |
| 47 |
2227 |
14:46:07 |
XLON |
606248804139296000 |
| 4 |
2227 |
14:46:07 |
AQXE |
592175053701291000 |
| 39 |
2227 |
14:46:56 |
AQXE |
592175053701320000 |
| 209 |
2227 |
14:46:56 |
AQXE |
592175053701320000 |
| 128 |
2227 |
14:47:50 |
XLON |
592175053701354000 |
| 124 |
2227 |
14:47:50 |
BATE |
606248804139355000 |
| 128 |
2226 |
14:47:50 |
XLON |
592175053701354000 |
| 132 |
2226 |
14:47:50 |
CHIX |
592175053701354000 |
| 248 |
2226 |
14:47:50 |
CHIX |
592175053701354000 |
| 124 |
2226 |
14:47:50 |
XLON |
606248804139355000 |
| 211 |
2226 |
14:47:50 |
XLON |
606248804139355000 |
| 124 |
2226 |
14:49:41 |
BATE |
592175053701423000 |
| 138 |
2226 |
14:49:41 |
CHIX |
606248804139419000 |
| 71 |
2225 |
14:50:13 |
CHIX |
592175053701442000 |
| 53 |
2225 |
14:50:13 |
CHIX |
592175053701442000 |
| 124 |
2225 |
14:50:13 |
XLON |
592175053701442000 |
| 132 |
2225 |
14:50:13 |
CHIX |
592175053701442000 |
| 487 |
2225 |
14:50:13 |
XLON |
592175053701442000 |
| 8 |
2225 |
14:50:13 |
AQXE |
606248804139437000 |
| 124 |
2225 |
14:50:13 |
XLON |
606248804139437000 |
| 132 |
2225 |
14:50:13 |
BATE |
606248804139437000 |
| 130 |
2225 |
14:50:13 |
AQXE |
606248804139437000 |
| 328 |
2224 |
14:54:51 |
XLON |
592175053701611000 |
| 262 |
2224 |
14:54:51 |
AQXE |
592175053701611000 |
| 194 |
2224 |
14:54:51 |
CHIX |
592175053701611000 |
| 124 |
2224 |
14:54:51 |
TRQX |
606248804139596000 |
| 350 |
2224 |
14:54:51 |
XLON |
606248804139596000 |
| 248 |
2224 |
14:54:51 |
CHIX |
606248804139596000 |
| 124 |
2224 |
14:54:51 |
BATE |
606248804139596000 |
| 133 |
2224 |
14:54:51 |
BATE |
606248804139596000 |
| 138 |
2223 |
14:54:51 |
CHIX |
592175053701611000 |
| 138 |
2223 |
14:54:51 |
TRQX |
592175053701611000 |
| 247 |
2223 |
14:54:51 |
CHIX |
606248804139596000 |
| 124 |
2223 |
14:54:51 |
BATE |
606248804139596000 |
| 124 |
2223 |
14:54:51 |
BATE |
606248804139596000 |
| 143 |
2223 |
15:02:43 |
XLON |
592175053701928000 |
| 121 |
2223 |
15:02:43 |
XLON |
592175053701928000 |
| 124 |
2223 |
15:02:43 |
AQXE |
592175053701928000 |
| 124 |
2223 |
15:02:43 |
BATE |
592175053701928000 |
| 191 |
2223 |
15:02:43 |
AQXE |
592175053701928000 |
| 124 |
2223 |
15:02:43 |
CHIX |
592175053701928000 |
| 257 |
2223 |
15:02:43 |
XLON |
606248804139893000 |
| 124 |
2223 |
15:02:43 |
TRQX |
606248804139893000 |
| 124 |
2223 |
15:02:43 |
TRQX |
606248804139893000 |
| 248 |
2223 |
15:02:43 |
XLON |
606248804139893000 |
| 140 |
2223 |
15:02:43 |
CHIX |
606248804139893000 |
| 124 |
2222 |
15:04:13 |
BATE |
592175053701985000 |
| 140 |
2222 |
15:04:13 |
CHIX |
606248804139946000 |
| 185 |
2222 |
15:04:13 |
XLON |
606248804139946000 |
| 79 |
2222 |
15:04:13 |
XLON |
606248804139946000 |
| 124 |
2221 |
15:06:40 |
TRQX |
592175053702075000 |
| 124 |
2221 |
15:06:40 |
BATE |
592175053702075000 |
| 173 |
2221 |
15:06:40 |
CHIX |
592175053702075000 |
| 124 |
2221 |
15:06:40 |
BATE |
606248804140030000 |
| 235 |
2221 |
15:06:40 |
CHIX |
606248804140030000 |
| 115 |
2221 |
15:06:40 |
CHIX |
592175053702075000 |
| 130 |
2220 |
15:06:40 |
BATE |
592175053702075000 |
| 130 |
2220 |
15:06:40 |
BATE |
592175053702075000 |
| 124 |
2220 |
15:06:40 |
TRQX |
606248804140030000 |
| 124 |
2220 |
15:06:40 |
CHIX |
606248804140030000 |
| 124 |
2221 |
15:12:12 |
TRQX |
592175053702315000 |
| 124 |
2221 |
15:12:12 |
XLON |
592175053702315000 |
| 417 |
2221 |
15:12:12 |
XLON |
606248804140256000 |
| 124 |
2224 |
15:19:02 |
TRQX |
592175053702574000 |
| 124 |
2224 |
15:19:02 |
TRQX |
592175053702574000 |
| 124 |
2224 |
15:19:02 |
TRQX |
592175053702574000 |
| 47 |
2224 |
15:19:02 |
XLON |
592175053702574000 |
| 77 |
2224 |
15:19:02 |
XLON |
592175053702574000 |
| 124 |
2224 |
15:19:02 |
XLON |
606248804140500000 |
| 148 |
2224 |
15:19:02 |
CHIX |
606248804140500000 |
| 25 |
2224 |
15:19:02 |
XLON |
606248804140500000 |
| 124 |
2224 |
15:19:02 |
XLON |
606248804140500000 |
| 231 |
2224 |
15:19:02 |
XLON |
606248804140500000 |
| 265 |
2224 |
15:19:02 |
BATE |
592175053702574000 |
| 100 |
2224 |
15:19:02 |
CHIX |
606248804140500000 |
| 232 |
2224 |
15:19:02 |
BATE |
592175053702574000 |
| 2 |
2225 |
15:19:02 |
AQXE |
606248804140500000 |
| 121 |
2225 |
15:19:02 |
AQXE |
606248804140500000 |
| 1 |
2225 |
15:19:02 |
AQXE |
606248804140500000 |
| 127 |
2225 |
15:21:00 |
AQXE |
606248804140566000 |
| 104 |
2226 |
15:23:37 |
XLON |
592175053702730000 |
| 104 |
2226 |
15:23:37 |
XLON |
606248804140644000 |
| 288 |
2225 |
15:23:37 |
CHIX |
606248804140644000 |
| 40 |
2226 |
15:23:37 |
XLON |
592175053702730000 |
| 40 |
2226 |
15:23:37 |
XLON |
606248804140644000 |
| 84 |
2225 |
15:23:56 |
XLON |
592175053702739000 |
| 60 |
2225 |
15:23:56 |
XLON |
592175053702739000 |
| 144 |
2225 |
15:23:56 |
XLON |
606248804140654000 |
| 91 |
2224 |
15:23:57 |
AQXE |
592175053702739000 |
| 102 |
2227 |
15:26:45 |
AQXE |
606248804140740000 |
| 109 |
2227 |
15:26:45 |
AQXE |
592175053702832000 |
| 38 |
2227 |
15:26:45 |
AQXE |
592175053702832000 |
| 3 |
2227 |
15:26:45 |
AQXE |
592175053702832000 |
| 100 |
2227 |
15:26:59 |
AQXE |
592175053702840000 |
| 133 |
2227 |
15:26:59 |
AQXE |
592175053702840000 |
| 23 |
2227 |
15:26:59 |
AQXE |
592175053702840000 |
| 177 |
2228 |
15:27:53 |
XLON |
592175053702871000 |
| 30 |
2228 |
15:27:53 |
XLON |
592175053702871000 |
| 48 |
2228 |
15:27:53 |
XLON |
592175053702871000 |
| 35 |
2228 |
15:27:53 |
XLON |
592175053702871000 |
| 160 |
2229 |
15:28:42 |
XLON |
592175053702906000 |
| 134 |
2229 |
15:28:42 |
XLON |
592175053702906000 |
| 17 |
2229 |
15:28:50 |
XLON |
592175053702911000 |
| 86 |
2229 |
15:29:16 |
XLON |
606248804140830000 |
| 87 |
2229 |
15:29:16 |
XLON |
606248804140830000 |
| 93 |
2229 |
15:29:24 |
XLON |
592175053702934000 |
| 91 |
2229 |
15:29:24 |
XLON |
592175053702934000 |
| 244 |
2229 |
15:30:10 |
XLON |
592175053702968000 |
| 16 |
2229 |
15:30:10 |
XLON |
592175053702968000 |
| 354 |
2228 |
15:30:54 |
XLON |
606248804140894000 |
| 364 |
2228 |
15:30:54 |
XLON |
592175053702996000 |
| 248 |
2228 |
15:30:54 |
BATE |
592175053702996000 |
| 18 |
2228 |
15:30:54 |
XLON |
606248804140894000 |
| 165 |
2228 |
15:30:54 |
AQXE |
606248804140894000 |
| 248 |
2228 |
15:30:54 |
BATE |
606248804140894000 |
| 97 |
2228 |
15:30:54 |
TRQX |
592175053702996000 |
| 41 |
2228 |
15:30:54 |
TRQX |
592175053702996000 |
| 281 |
2227 |
15:31:01 |
CHIX |
592175053703000000 |
| 71 |
2227 |
15:31:01 |
TRQX |
606248804140898000 |
| 248 |
2227 |
15:31:01 |
BATE |
606248804140898000 |
| 177 |
2227 |
15:31:01 |
TRQX |
606248804140898000 |
| 175 |
2227 |
15:31:01 |
XLON |
606248804140898000 |
| 262 |
2230 |
15:37:50 |
CHIX |
606248804141122000 |
| 125 |
2230 |
15:39:52 |
XLON |
592175053703311000 |
| 17 |
2230 |
15:39:52 |
XLON |
592175053703311000 |
| 124 |
2230 |
15:41:58 |
CHIX |
592175053703386000 |
| 126 |
2230 |
15:41:58 |
BATE |
592175053703386000 |
| 124 |
2230 |
15:41:58 |
TRQX |
606248804141260000 |
| 126 |
2230 |
15:41:58 |
TRQX |
606248804141260000 |
| 3 |
2229 |
15:41:59 |
XLON |
592175053703387000 |
| 369 |
2229 |
15:41:59 |
XLON |
592175053703387000 |
| 142 |
2229 |
15:41:59 |
XLON |
592175053703387000 |
| 175 |
2229 |
15:41:59 |
CHIX |
592175053703387000 |
| 284 |
2229 |
15:41:59 |
BATE |
592175053703387000 |
| 124 |
2229 |
15:41:59 |
BATE |
606248804141260000 |
| 96 |
2229 |
15:42:00 |
XLON |
606248804141261000 |
| 81 |
2229 |
15:42:00 |
XLON |
606248804141261000 |
| 126 |
2229 |
15:45:11 |
XLON |
592175053703500000 |
| 124 |
2228 |
15:45:24 |
BATE |
592175053703509000 |
| 124 |
2228 |
15:45:24 |
BATE |
592175053703509000 |
| 133 |
2228 |
15:45:24 |
XLON |
592175053703509000 |
| 372 |
2228 |
15:45:24 |
CHIX |
606248804141375000 |
| 126 |
2228 |
15:45:24 |
BATE |
606248804141375000 |
| 147 |
2228 |
15:45:24 |
XLON |
606248804141375000 |
| 138 |
2228 |
15:45:24 |
XLON |
606248804141375000 |
| 233 |
2228 |
15:45:24 |
XLON |
592175053703509000 |
| 128 |
2227 |
15:46:15 |
TRQX |
592175053703541000 |
| 124 |
2227 |
15:46:15 |
TRQX |
606248804141405000 |
| 124 |
2227 |
15:46:15 |
BATE |
592175053703541000 |
| 128 |
2227 |
15:46:15 |
BATE |
592175053703541000 |
| 128 |
2227 |
15:46:15 |
CHIX |
606248804141405000 |
| 124 |
2227 |
15:46:15 |
BATE |
606248804141405000 |
| 252 |
2227 |
15:46:15 |
CHIX |
606248804141405000 |
| 124 |
2226 |
15:47:38 |
TRQX |
606248804141448000 |
| 124 |
2226 |
15:47:38 |
TRQX |
606248804141448000 |
| 124 |
2226 |
15:47:41 |
BATE |
606248804141450000 |
| 1 |
2226 |
15:47:41 |
CHIX |
592175053703589000 |
| 2 |
2226 |
15:47:41 |
CHIX |
592175053703589000 |
| 64 |
2226 |
15:47:41 |
XLON |
606248804141450000 |
| 153 |
2226 |
15:47:41 |
XLON |
592175053703589000 |
| 210 |
2226 |
15:47:41 |
XLON |
606248804141450000 |
| 67 |
2226 |
15:47:41 |
XLON |
606248804141450000 |
| 18 |
2226 |
15:55:59 |
CHIX |
606248804141746000 |
| 362 |
2226 |
15:57:15 |
CHIX |
592175053703952000 |
| 149 |
2226 |
15:57:15 |
TRQX |
592175053703952000 |
| 206 |
2226 |
15:57:15 |
XLON |
592175053703952000 |
| 92 |
2226 |
15:57:15 |
XLON |
592175053703952000 |
| 131 |
2226 |
15:57:15 |
CHIX |
606248804141791000 |
| 186 |
2226 |
15:57:15 |
AQXE |
606248804141791000 |
| 149 |
2226 |
15:57:15 |
XLON |
606248804141791000 |
| 62 |
2226 |
15:57:15 |
AQXE |
606248804141791000 |
| 170 |
2225 |
15:57:15 |
XLON |
606248804141791000 |
| 124 |
2225 |
15:57:15 |
TRQX |
592175053703952000 |
| 124 |
2225 |
15:57:15 |
TRQX |
592175053703952000 |
| 381 |
2226 |
15:57:15 |
XLON |
592175053703952000 |
| 30 |
2226 |
15:57:15 |
XLON |
592175053703952000 |
| 89 |
2230 |
16:02:54 |
XLON |
592175053704174000 |
| 51 |
2230 |
16:02:54 |
XLON |
592175053704174000 |
| 89 |
2230 |
16:02:54 |
XLON |
606248804142000000 |
| 51 |
2230 |
16:02:54 |
XLON |
606248804142000000 |
| 124 |
2229 |
16:03:15 |
BATE |
592175053704188000 |
| 53 |
2229 |
16:03:15 |
CHIX |
606248804142013000 |
| 103 |
2229 |
16:03:15 |
CHIX |
606248804142013000 |
| 164 |
2229 |
16:03:20 |
XLON |
592175053704191000 |
| 83 |
2229 |
16:03:20 |
XLON |
592175053704191000 |
| 140 |
2228 |
16:03:29 |
XLON |
592175053704196000 |
| 124 |
2228 |
16:03:29 |
BATE |
592175053704196000 |
| 124 |
2228 |
16:03:29 |
BATE |
592175053704196000 |
| 357 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 124 |
2228 |
16:03:29 |
CHIX |
606248804142021000 |
| 526 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 306 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 137 |
2228 |
16:03:29 |
AQXE |
592175053704196000 |
| 114 |
2228 |
16:03:29 |
AQXE |
592175053704196000 |
| 75 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 122 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 140 |
2228 |
16:03:29 |
XLON |
606248804142021000 |
| 283 |
2228 |
16:03:29 |
XLON |
592175053704196000 |
| 265 |
2227 |
16:09:14 |
BATE |
592175053704430000 |
| 124 |
2227 |
16:09:14 |
TRQX |
592175053704430000 |
| 124 |
2227 |
16:09:14 |
TRQX |
592175053704430000 |
| 48 |
2227 |
16:09:14 |
CHIX |
606248804142239000 |
| 164 |
2227 |
16:09:14 |
AQXE |
606248804142239000 |
| 288 |
2227 |
16:09:14 |
XLON |
606248804142239000 |
| 76 |
2227 |
16:09:14 |
CHIX |
606248804142239000 |
| 127 |
2227 |
16:11:39 |
XLON |
592175053704528000 |
| 65 |
2227 |
16:12:12 |
XLON |
606248804142354000 |
| 82 |
2227 |
16:12:12 |
XLON |
606248804142354000 |
| 147 |
2227 |
16:12:26 |
XLON |
592175053704562000 |
| 152 |
2227 |
16:12:53 |
XLON |
592175053704578000 |
| 19 |
2227 |
16:12:53 |
XLON |
592175053704578000 |
| 29 |
2227 |
16:12:53 |
AQXE |
606248804142378000 |
| 50 |
2227 |
16:12:53 |
AQXE |
606248804142378000 |
| 288 |
2226 |
16:12:54 |
XLON |
606248804142378000 |
| 248 |
2226 |
16:12:54 |
CHIX |
592175053704578000 |
| 130 |
2226 |
16:12:54 |
CHIX |
592175053704578000 |
| 164 |
2226 |
16:12:54 |
BATE |
592175053704578000 |
| 288 |
2226 |
16:12:54 |
BATE |
606248804142378000 |
| 124 |
2226 |
16:12:54 |
AQXE |
606248804142378000 |
| 124 |
2226 |
16:12:54 |
AQXE |
606248804142378000 |
| 147 |
2226 |
16:12:54 |
AQXE |
606248804142378000 |
| 192 |
2226 |
16:12:54 |
XLON |
606248804142378000 |
| 56 |
2234 |
16:15:58 |
XLON |
606248804142499000 |
| 73 |
2234 |
16:15:58 |
XLON |
606248804142499000 |
| 157 |
2234 |
16:16:25 |
TRQX |
592175053704727000 |
| 91 |
2234 |
16:16:25 |
TRQX |
592175053704727000 |
| 381 |
2234 |
16:16:25 |
BATE |
606248804142518000 |
| 137 |
2234 |
16:16:25 |
AQXE |
606248804142518000 |
| 132 |
2234 |
16:16:25 |
AQXE |
606248804142518000 |
| 32 |
2234 |
16:16:25 |
XLON |
592175053704727000 |
| 248 |
2233 |
16:16:28 |
XLON |
592175053704729000 |
| 258 |
2233 |
16:16:28 |
XLON |
606248804142519000 |
| 258 |
2233 |
16:16:28 |
BATE |
592175053704729000 |
| 59 |
2233 |
16:16:28 |
CHIX |
606248804142519000 |
| 256 |
2234 |
16:16:32 |
XLON |
606248804142522000 |
| 222 |
2234 |
16:17:32 |
XLON |
592175053704772000 |
| 66 |
2234 |
16:17:32 |
XLON |
592175053704772000 |
| 297 |
2236 |
16:20:16 |
XLON |
592175053704891000 |
| 433 |
2236 |
16:20:16 |
CHIX |
592175053704891000 |
| 16 |
2236 |
16:20:16 |
CHIX |
592175053704891000 |
| 296 |
2236 |
16:20:16 |
CHIX |
592175053704891000 |
| 534 |
2236 |
16:20:18 |
XLON |
592175053704894000 |
| 50 |
2236 |
16:22:04 |
XLON |
592175053704987000 |
| 134 |
2236 |
16:22:04 |
BATE |
592175053704987000 |
| 135 |
2236 |
16:22:04 |
CHIX |
592175053704987000 |
| 134 |
2236 |
16:22:04 |
CHIX |
592175053704987000 |
| 124 |
2236 |
16:22:04 |
BATE |
606248804142762000 |
| 258 |
2236 |
16:22:04 |
BATE |
606248804142762000 |
| 124 |
2236 |
16:22:04 |
BATE |
606248804142762000 |
| 258 |
2236 |
16:22:04 |
CHIX |
606248804142762000 |
| 124 |
2236 |
16:22:04 |
CHIX |
606248804142762000 |
| 239 |
2236 |
16:23:13 |
CHIX |
592175053705045000 |
| 139 |
2236 |
16:23:13 |
XLON |
606248804142816000 |
| 262 |
2236 |
16:23:13 |
CHIX |
606248804142816000 |
| 23 |
2236 |
16:23:13 |
CHIX |
592175053705045000 |
| 120 |
2236 |
16:23:16 |
XLON |
606248804142818000 |
| 148 |
2236 |
16:23:23 |
TRQX |
592175053705054000 |
| 4 |
2236 |
16:23:23 |
XLON |
592175053705054000 |
| 124 |
2236 |
16:23:23 |
BATE |
606248804142825000 |
| 183 |
2236 |
16:23:45 |
XLON |
606248804142841000 |
| 113 |
2236 |
16:24:02 |
XLON |
606248804142855000 |
| 161 |
2236 |
16:24:08 |
TRQX |
592175053705090000 |
| 124 |
2236 |
16:24:08 |
AQXE |
606248804142858000 |
| 78 |
2237 |
16:24:39 |
BATE |
592175053705113000 |
| 46 |
2237 |
16:24:40 |
BATE |
592175053705113000 |
| 124 |
2237 |
16:25:18 |
TRQX |
592175053705150000 |
| 248 |
2237 |
16:25:18 |
CHIX |
592175053705150000 |
| 138 |
2237 |
16:25:18 |
AQXE |
606248804142915000 |
| 143 |
2237 |
16:25:18 |
AQXE |
606248804142915000 |
| 138 |
2237 |
16:25:18 |
BATE |
606248804142915000 |
| 124 |
2237 |
16:25:18 |
BATE |
606248804142915000 |
| 160 |
2237 |
16:25:41 |
TRQX |
592175053705165000 |
| 124 |
2237 |
16:25:41 |
BATE |
606248804142929000 |
| 262 |
2237 |
16:25:41 |
XLON |
606248804142929000 |
| 182 |
2236 |
16:28:50 |
BATE |
592175053705287000 |
| 694 |
2236 |
16:28:50 |
CHIX |
606248804143044000 |
| 5 |
2236 |
16:29:23 |
AQXE |
606248804143063000 |
| 97 |
2238 |
16:29:51 |
TRQX |
592175053705327000 |
| 132 |
2238 |
16:29:51 |
BATE |
592175053705327000 |
| 381 |
2238 |
16:29:51 |
XLON |
606248804143081000 |
| 133 |
2238 |
16:29:51 |
XLON |
606248804143081000 |
| 140 |
2238 |
16:29:51 |
XLON |
606248804143081000 |
| 250 |
2238 |
16:29:51 |
CHIX |
606248804143081000 |
| 359 |
2238 |
16:29:51 |
XLON |
592175053705327000 |
| 124 |
2238 |
16:29:51 |
AQXE |
606248804143081000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)