23 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
23 September 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2262.2416 |
| Highest price paid per share: |
GBp 2276.0000 |
| Lowest price paid per share: |
GBp 2235.0000
|
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: 23 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 |
11,552 |
2,276.00 |
2,235.00 |
2,260.71 |
| CBOE BXE |
18,769 |
2,276.00 |
2,235.00 |
2,263.21 |
| CBOE CXE |
27,674 |
2,275.00 |
2,235.00 |
2,261.82 |
| London Stock Exchange |
33,047 |
2,276.00 |
2,235.00 |
2,262.25 |
| Turquoise |
8,958 |
2,275.00 |
2,241.00 |
2,263.46 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 652 |
2235 |
08:01:04 |
XLON |
592176823158885000 |
| 4 |
2235 |
08:03:17 |
CHIX |
592176823158925000 |
| 118 |
2235 |
08:03:17 |
CHIX |
592176823158925000 |
| 286 |
2235 |
08:03:17 |
XLON |
592176823158925000 |
| 122 |
2235 |
08:03:17 |
BATE |
606250573595601000 |
| 122 |
2235 |
08:03:17 |
CHIX |
606250573595601000 |
| 142 |
2235 |
08:03:17 |
AQXE |
606250573595601000 |
| 41 |
2236 |
08:08:02 |
CHIX |
592176823159010000 |
| 81 |
2236 |
08:08:02 |
CHIX |
592176823159010000 |
| 330 |
2236 |
08:08:02 |
XLON |
606250573595680000 |
| 122 |
2239 |
08:10:13 |
CHIX |
592176823159053000 |
| 354 |
2239 |
08:10:13 |
XLON |
606250573595721000 |
| 35 |
2243 |
08:14:38 |
XLON |
606250573595801000 |
| 122 |
2243 |
08:15:00 |
CHIX |
592176823159148000 |
| 122 |
2243 |
08:15:00 |
CHIX |
606250573595808000 |
| 326 |
2243 |
08:15:00 |
XLON |
606250573595808000 |
| 122 |
2243 |
08:15:00 |
XLON |
606250573595808000 |
| 244 |
2243 |
08:15:00 |
BATE |
592176823159148000 |
| 163 |
2243 |
08:15:00 |
AQXE |
592176823159148000 |
| 239 |
2242 |
08:15:00 |
CHIX |
606250573595808000 |
| 122 |
2242 |
08:15:00 |
BATE |
592176823159148000 |
| 122 |
2242 |
08:15:00 |
TRQX |
592176823159148000 |
| 148 |
2242 |
08:15:00 |
XLON |
606250573595808000 |
| 8 |
2242 |
08:15:00 |
AQXE |
592176823159148000 |
| 114 |
2242 |
08:15:00 |
AQXE |
592176823159149000 |
| 122 |
2241 |
08:19:42 |
BATE |
592176823159286000 |
| 122 |
2241 |
08:19:42 |
TRQX |
592176823159286000 |
| 122 |
2241 |
08:19:42 |
AQXE |
606250573595937000 |
| 337 |
2241 |
08:19:42 |
CHIX |
606250573595937000 |
| 19 |
2241 |
08:19:47 |
XLON |
606250573595939000 |
| 27 |
2239 |
08:20:09 |
XLON |
606250573595948000 |
| 133 |
2247 |
08:30:53 |
AQXE |
592176823159519000 |
| 32 |
2247 |
08:30:53 |
AQXE |
592176823159519000 |
| 168 |
2247 |
08:31:54 |
AQXE |
606250573596174000 |
| 159 |
2247 |
08:34:01 |
CHIX |
606250573596217000 |
| 80 |
2247 |
08:34:01 |
CHIX |
606250573596217000 |
| 122 |
2248 |
08:35:26 |
CHIX |
592176823159613000 |
| 128 |
2248 |
08:35:26 |
AQXE |
606250573596244000 |
| 439 |
2247 |
08:35:47 |
CHIX |
592176823159621000 |
| 122 |
2247 |
08:35:47 |
AQXE |
606250573596252000 |
| 37 |
2251 |
08:39:01 |
AQXE |
606250573596315000 |
| 33 |
2251 |
08:39:01 |
AQXE |
606250573596315000 |
| 99 |
2251 |
08:39:01 |
AQXE |
606250573596315000 |
| 130 |
2252 |
08:39:25 |
CHIX |
592176823159698000 |
| 130 |
2251 |
08:39:29 |
XLON |
606250573596325000 |
| 229 |
2251 |
08:39:29 |
XLON |
606250573596325000 |
| 127 |
2254 |
08:43:04 |
CHIX |
606250573596394000 |
| 244 |
2253 |
08:45:15 |
XLON |
592176823159809000 |
| 246 |
2253 |
08:45:15 |
CHIX |
592176823159809000 |
| 122 |
2253 |
08:45:15 |
BATE |
606250573596429000 |
| 127 |
2253 |
08:45:15 |
BATE |
606250573596429000 |
| 73 |
2253 |
08:45:15 |
XLON |
592176823159809000 |
| 170 |
2252 |
08:46:05 |
BATE |
592176823159825000 |
| 122 |
2252 |
08:46:05 |
XLON |
606250573596444000 |
| 122 |
2251 |
08:46:05 |
CHIX |
592176823159825000 |
| 79 |
2251 |
08:46:05 |
CHIX |
606250573596444000 |
| 201 |
2251 |
08:53:58 |
XLON |
606250573596600000 |
| 327 |
2251 |
08:53:58 |
XLON |
606250573596600000 |
| 36 |
2251 |
08:53:58 |
XLON |
606250573596600000 |
| 187 |
2255 |
08:57:32 |
XLON |
592176823160063000 |
| 67 |
2255 |
08:57:32 |
XLON |
592176823160063000 |
| 120 |
2254 |
08:57:32 |
XLON |
606250573596668000 |
| 2 |
2254 |
08:57:34 |
XLON |
606250573596668000 |
| 357 |
2254 |
08:57:35 |
CHIX |
606250573596668000 |
| 122 |
2254 |
08:58:42 |
BATE |
592176823160089000 |
| 2 |
2254 |
08:59:05 |
AQXE |
592176823160096000 |
| 120 |
2254 |
08:59:14 |
AQXE |
592176823160099000 |
| 9 |
2258 |
09:05:35 |
CHIX |
592176823160245000 |
| 23 |
2258 |
09:05:35 |
CHIX |
592176823160245000 |
| 78 |
2258 |
09:05:35 |
CHIX |
592176823160245000 |
| 24 |
2259 |
09:06:03 |
XLON |
606250573596848000 |
| 157 |
2259 |
09:06:05 |
XLON |
592176823160256000 |
| 122 |
2258 |
09:06:15 |
CHIX |
592176823160260000 |
| 134 |
2259 |
09:07:00 |
XLON |
592176823160275000 |
| 36 |
2260 |
09:08:40 |
AQXE |
592176823160311000 |
| 39 |
2260 |
09:08:40 |
AQXE |
592176823160311000 |
| 8 |
2260 |
09:08:40 |
AQXE |
592176823160311000 |
| 54 |
2260 |
09:08:40 |
AQXE |
592176823160311000 |
| 63 |
2258 |
09:09:42 |
CHIX |
592176823160334000 |
| 263 |
2258 |
09:09:42 |
CHIX |
592176823160334000 |
| 137 |
2258 |
09:09:42 |
XLON |
606250573596924000 |
| 324 |
2258 |
09:09:42 |
XLON |
606250573596924000 |
| 1 |
2258 |
09:09:42 |
BATE |
606250573596924000 |
| 122 |
2258 |
09:09:42 |
XLON |
592176823160334000 |
| 141 |
2258 |
09:09:42 |
XLON |
606250573596924000 |
| 461 |
2256 |
09:10:31 |
XLON |
592176823160358000 |
| 122 |
2256 |
09:10:31 |
CHIX |
606250573596946000 |
| 122 |
2256 |
09:10:31 |
CHIX |
606250573596946000 |
| 160 |
2256 |
09:10:31 |
TRQX |
592176823160358000 |
| 1 |
2257 |
09:10:31 |
AQXE |
592176823160358000 |
| 122 |
2257 |
09:10:31 |
BATE |
606250573596946000 |
| 143 |
2257 |
09:10:31 |
AQXE |
592176823160358000 |
| 449 |
2256 |
09:10:31 |
CHIX |
606250573596946000 |
| 122 |
2256 |
09:10:31 |
CHIX |
592176823160358000 |
| 430 |
2253 |
09:18:11 |
XLON |
592176823160523000 |
| 122 |
2253 |
09:18:11 |
TRQX |
592176823160523000 |
| 122 |
2253 |
09:18:11 |
BATE |
606250573597102000 |
| 193 |
2253 |
09:18:11 |
XLON |
606250573597102000 |
| 125 |
2252 |
09:18:17 |
AQXE |
606250573597104000 |
| 122 |
2253 |
09:23:48 |
AQXE |
592176823160637000 |
| 249 |
2253 |
09:23:48 |
BATE |
592176823160637000 |
| 122 |
2253 |
09:23:48 |
TRQX |
606250573597210000 |
| 244 |
2252 |
09:25:28 |
CHIX |
592176823160668000 |
| 97 |
2252 |
09:26:15 |
AQXE |
606250573597255000 |
| 144 |
2252 |
09:32:29 |
CHIX |
592176823160802000 |
| 266 |
2252 |
09:32:29 |
XLON |
592176823160802000 |
| 122 |
2252 |
09:32:29 |
TRQX |
606250573597366000 |
| 122 |
2252 |
09:32:29 |
AQXE |
606250573597366000 |
| 122 |
2251 |
09:32:29 |
BATE |
592176823160802000 |
| 26 |
2251 |
09:32:29 |
AQXE |
606250573597366000 |
| 158 |
2254 |
09:36:02 |
CHIX |
592176823160887000 |
| 122 |
2254 |
09:36:02 |
BATE |
606250573597447000 |
| 122 |
2252 |
09:38:00 |
BATE |
606250573597493000 |
| 122 |
2254 |
09:41:44 |
BATE |
606250573597578000 |
| 41 |
2254 |
09:42:02 |
AQXE |
592176823161032000 |
| 88 |
2254 |
09:43:54 |
AQXE |
592176823161076000 |
| 122 |
2254 |
09:43:54 |
BATE |
592176823161076000 |
| 35 |
2254 |
09:43:54 |
XLON |
606250573597624000 |
| 91 |
2254 |
09:43:54 |
XLON |
606250573597624000 |
| 93 |
2258 |
09:54:46 |
TRQX |
592176823161310000 |
| 130 |
2260 |
09:56:37 |
XLON |
606250573597882000 |
| 122 |
2260 |
09:59:14 |
XLON |
592176823161407000 |
| 168 |
2260 |
09:59:14 |
CHIX |
606250573597934000 |
| 29 |
2258 |
10:01:18 |
TRQX |
592176823161459000 |
| 260 |
2259 |
10:01:18 |
XLON |
606250573597983000 |
| 244 |
2258 |
10:01:18 |
XLON |
606250573597983000 |
| 122 |
2258 |
10:01:18 |
CHIX |
606250573597983000 |
| 304 |
2258 |
10:01:18 |
BATE |
592176823161459000 |
| 79 |
2258 |
10:01:26 |
XLON |
592176823161464000 |
| 165 |
2258 |
10:01:26 |
XLON |
592176823161464000 |
| 122 |
2258 |
10:01:26 |
CHIX |
592176823161464000 |
| 171 |
2258 |
10:01:26 |
BATE |
606250573597987000 |
| 146 |
2258 |
10:02:02 |
XLON |
592176823161478000 |
| 122 |
2260 |
10:12:41 |
AQXE |
592176823161715000 |
| 12 |
2260 |
10:12:41 |
TRQX |
606250573598224000 |
| 112 |
2260 |
10:12:41 |
TRQX |
606250573598224000 |
| 122 |
2259 |
10:12:41 |
XLON |
606250573598224000 |
| 208 |
2259 |
10:12:41 |
CHIX |
592176823161715000 |
| 122 |
2259 |
10:12:41 |
BATE |
592176823161715000 |
| 124 |
2259 |
10:12:41 |
BATE |
592176823161715000 |
| 122 |
2259 |
10:12:41 |
AQXE |
606250573598224000 |
| 124 |
2259 |
10:12:41 |
CHIX |
606250573598224000 |
| 122 |
2259 |
10:12:41 |
TRQX |
606250573598224000 |
| 130 |
2259 |
10:12:41 |
TRQX |
592176823161715000 |
| 62 |
2259 |
10:12:41 |
TRQX |
592176823161715000 |
| 140 |
2259 |
10:12:41 |
XLON |
606250573598224000 |
| 150 |
2257 |
10:19:46 |
AQXE |
592176823161878000 |
| 32 |
2257 |
10:19:46 |
AQXE |
592176823161878000 |
| 335 |
2257 |
10:19:46 |
CHIX |
592176823161878000 |
| 122 |
2257 |
10:19:46 |
TRQX |
592176823161878000 |
| 137 |
2257 |
10:19:46 |
BATE |
592176823161878000 |
| 122 |
2257 |
10:19:46 |
BATE |
606250573598378000 |
| 141 |
2257 |
10:19:46 |
XLON |
606250573598378000 |
| 122 |
2257 |
10:19:46 |
TRQX |
606250573598378000 |
| 122 |
2256 |
10:19:46 |
CHIX |
592176823161878000 |
| 158 |
2256 |
10:19:46 |
TRQX |
592176823161878000 |
| 295 |
2256 |
10:19:46 |
CHIX |
592176823161878000 |
| 122 |
2256 |
10:19:46 |
BATE |
606250573598378000 |
| 159 |
2256 |
10:19:46 |
TRQX |
606250573598378000 |
| 197 |
2256 |
10:28:12 |
CHIX |
592176823162067000 |
| 244 |
2256 |
10:28:12 |
BATE |
606250573598556000 |
| 36 |
2258 |
10:40:07 |
AQXE |
606250573598783000 |
| 111 |
2258 |
10:40:07 |
AQXE |
606250573598783000 |
| 145 |
2262 |
10:43:03 |
XLON |
606250573598842000 |
| 366 |
2261 |
10:43:18 |
XLON |
592176823162378000 |
| 152 |
2261 |
10:43:18 |
CHIX |
592176823162378000 |
| 122 |
2261 |
10:43:18 |
BATE |
606250573598846000 |
| 141 |
2261 |
10:44:14 |
CHIX |
592176823162397000 |
| 56 |
2261 |
10:44:44 |
BATE |
606250573598874000 |
| 225 |
2261 |
10:44:44 |
CHIX |
592176823162408000 |
| 154 |
2261 |
10:44:44 |
XLON |
592176823162408000 |
| 94 |
2261 |
10:44:44 |
XLON |
592176823162408000 |
| 66 |
2261 |
10:44:44 |
BATE |
606250573598874000 |
| 194 |
2261 |
10:44:46 |
XLON |
606250573598875000 |
| 122 |
2260 |
10:45:18 |
CHIX |
592176823162420000 |
| 174 |
2260 |
10:45:18 |
XLON |
592176823162420000 |
| 244 |
2260 |
10:45:18 |
BATE |
606250573598885000 |
| 122 |
2260 |
10:45:18 |
TRQX |
606250573598885000 |
| 55 |
2260 |
10:45:18 |
XLON |
606250573598885000 |
| 141 |
2260 |
10:45:18 |
XLON |
606250573598885000 |
| 65 |
2260 |
10:45:18 |
XLON |
606250573598885000 |
| 122 |
2260 |
10:45:18 |
XLON |
606250573598885000 |
| 244 |
2257 |
10:55:00 |
CHIX |
592176823162627000 |
| 128 |
2257 |
10:55:00 |
CHIX |
592176823162627000 |
| 122 |
2257 |
10:55:00 |
BATE |
606250573599080000 |
| 159 |
2257 |
10:55:00 |
TRQX |
606250573599080000 |
| 122 |
2257 |
10:55:00 |
BATE |
606250573599080000 |
| 85 |
2257 |
10:55:00 |
CHIX |
592176823162627000 |
| 189 |
2260 |
11:09:39 |
XLON |
606250573599368000 |
| 246 |
2260 |
11:09:39 |
CHIX |
592176823162933000 |
| 122 |
2260 |
11:09:39 |
CHIX |
592176823162933000 |
| 244 |
2260 |
11:09:39 |
BATE |
606250573599368000 |
| 22 |
2259 |
11:18:30 |
BATE |
592176823163101000 |
| 142 |
2259 |
11:18:30 |
CHIX |
606250573599526000 |
| 93 |
2259 |
11:18:30 |
CHIX |
606250573599526000 |
| 100 |
2259 |
11:19:17 |
BATE |
592176823163115000 |
| 142 |
2259 |
11:19:17 |
BATE |
592176823163115000 |
| 29 |
2259 |
11:19:17 |
CHIX |
606250573599539000 |
| 17 |
2260 |
11:29:41 |
XLON |
592176823163331000 |
| 3 |
2260 |
11:29:41 |
XLON |
592176823163331000 |
| 52 |
2260 |
11:29:42 |
XLON |
592176823163332000 |
| 162 |
2260 |
11:29:42 |
CHIX |
606250573599743000 |
| 50 |
2260 |
11:29:44 |
XLON |
592176823163333000 |
| 122 |
2260 |
11:32:33 |
CHIX |
606250573599797000 |
| 131 |
2260 |
11:35:04 |
CHIX |
592176823163436000 |
| 43 |
2260 |
11:35:04 |
CHIX |
606250573599842000 |
| 88 |
2260 |
11:35:04 |
CHIX |
606250573599842000 |
| 140 |
2262 |
11:40:20 |
XLON |
606250573599933000 |
| 91 |
2262 |
11:40:20 |
XLON |
592176823163532000 |
| 54 |
2262 |
11:40:20 |
XLON |
606250573599933000 |
| 61 |
2261 |
11:40:22 |
XLON |
592176823163532000 |
| 344 |
2261 |
11:40:34 |
XLON |
592176823163536000 |
| 51 |
2261 |
11:40:34 |
AQXE |
592176823163536000 |
| 71 |
2261 |
11:40:34 |
AQXE |
592176823163536000 |
| 332 |
2261 |
11:40:34 |
XLON |
606250573599938000 |
| 244 |
2261 |
11:40:34 |
CHIX |
606250573599938000 |
| 145 |
2261 |
11:40:34 |
CHIX |
606250573599938000 |
| 64 |
2261 |
11:40:34 |
XLON |
606250573599938000 |
| 64 |
2261 |
11:40:34 |
XLON |
592176823163536000 |
| 203 |
2261 |
11:40:34 |
CHIX |
592176823163536000 |
| 34 |
2261 |
11:40:34 |
AQXE |
606250573599938000 |
| 156 |
2261 |
11:40:34 |
AQXE |
606250573599938000 |
| 113 |
2261 |
11:40:35 |
XLON |
606250573599938000 |
| 46 |
2260 |
11:41:52 |
AQXE |
606250573599960000 |
| 244 |
2260 |
11:42:07 |
BATE |
592176823163564000 |
| 140 |
2260 |
11:42:07 |
AQXE |
606250573599964000 |
| 122 |
2259 |
11:43:52 |
TRQX |
592176823163596000 |
| 145 |
2259 |
11:43:52 |
BATE |
592176823163596000 |
| 122 |
2259 |
11:43:52 |
CHIX |
592176823163596000 |
| 122 |
2259 |
11:43:52 |
CHIX |
606250573599994000 |
| 172 |
2259 |
11:43:52 |
BATE |
606250573599994000 |
| 138 |
2258 |
11:43:53 |
CHIX |
592176823163597000 |
| 122 |
2258 |
11:43:53 |
BATE |
606250573599995000 |
| 76 |
2257 |
12:04:25 |
XLON |
606250573600365000 |
| 47 |
2257 |
12:05:12 |
XLON |
606250573600382000 |
| 170 |
2257 |
12:05:45 |
XLON |
592176823164019000 |
| 193 |
2257 |
12:11:46 |
AQXE |
592176823164154000 |
| 127 |
2257 |
12:11:46 |
BATE |
592176823164154000 |
| 127 |
2257 |
12:11:46 |
XLON |
592176823164154000 |
| 61 |
2257 |
12:11:46 |
AQXE |
592176823164154000 |
| 127 |
2257 |
12:11:46 |
CHIX |
606250573600519000 |
| 122 |
2256 |
12:11:46 |
CHIX |
606250573600519000 |
| 246 |
2256 |
12:11:46 |
CHIX |
606250573600519000 |
| 124 |
2256 |
12:11:46 |
CHIX |
606250573600519000 |
| 127 |
2256 |
12:11:46 |
XLON |
592176823164154000 |
| 127 |
2256 |
12:11:46 |
XLON |
606250573600519000 |
| 122 |
2256 |
12:11:46 |
BATE |
606250573600519000 |
| 161 |
2256 |
12:11:46 |
BATE |
606250573600519000 |
| 123 |
2256 |
12:11:47 |
TRQX |
592176823164154000 |
| 124 |
2256 |
12:11:47 |
TRQX |
592176823164154000 |
| 95 |
2256 |
12:11:47 |
BATE |
606250573600520000 |
| 122 |
2256 |
12:11:47 |
AQXE |
592176823164154000 |
| 122 |
2255 |
12:12:01 |
TRQX |
592176823164158000 |
| 124 |
2255 |
12:12:01 |
TRQX |
606250573600524000 |
| 153 |
2255 |
12:12:01 |
XLON |
606250573600524000 |
| 91 |
2255 |
12:12:01 |
XLON |
606250573600524000 |
| 16 |
2255 |
12:12:01 |
XLON |
592176823164159000 |
| 60 |
2255 |
12:12:01 |
BATE |
592176823164159000 |
| 25 |
2255 |
12:12:13 |
BATE |
592176823164162000 |
| 122 |
2255 |
12:12:13 |
AQXE |
606250573600527000 |
| 116 |
2255 |
12:12:36 |
BATE |
592176823164171000 |
| 122 |
2255 |
12:12:36 |
CHIX |
606250573600535000 |
| 259 |
2255 |
12:31:19 |
BATE |
592176823164562000 |
| 154 |
2253 |
12:33:02 |
XLON |
592176823164597000 |
| 128 |
2253 |
12:33:02 |
TRQX |
592176823164597000 |
| 183 |
2253 |
12:33:02 |
BATE |
592176823164597000 |
| 122 |
2253 |
12:33:02 |
TRQX |
592176823164597000 |
| 244 |
2253 |
12:33:02 |
CHIX |
606250573600932000 |
| 122 |
2253 |
12:33:02 |
BATE |
606250573600932000 |
| 206 |
2253 |
12:33:02 |
CHIX |
592176823164597000 |
| 122 |
2253 |
12:33:02 |
XLON |
606250573600932000 |
| 122 |
2255 |
12:50:15 |
XLON |
606250573601282000 |
| 256 |
2255 |
12:50:15 |
XLON |
606250573601282000 |
| 122 |
2255 |
12:50:15 |
BATE |
592176823164972000 |
| 283 |
2255 |
12:50:15 |
CHIX |
606250573601282000 |
| 353 |
2255 |
12:50:15 |
XLON |
606250573601282000 |
| 138 |
2255 |
12:50:15 |
AQXE |
592176823164972000 |
| 15 |
2255 |
12:50:15 |
XLON |
592176823164972000 |
| 21 |
2255 |
12:50:15 |
XLON |
592176823164972000 |
| 193 |
2255 |
12:50:15 |
CHIX |
606250573601282000 |
| 244 |
2254 |
12:51:43 |
BATE |
592176823165002000 |
| 60 |
2254 |
12:51:43 |
AQXE |
592176823165002000 |
| 62 |
2254 |
12:51:43 |
AQXE |
592176823165002000 |
| 230 |
2254 |
12:51:43 |
CHIX |
606250573601310000 |
| 144 |
2254 |
12:51:43 |
BATE |
606250573601310000 |
| 194 |
2253 |
12:52:00 |
CHIX |
606250573601315000 |
| 62 |
2253 |
12:52:00 |
CHIX |
606250573601315000 |
| 29 |
2255 |
13:12:42 |
AQXE |
592176823165462000 |
| 231 |
2255 |
13:12:42 |
XLON |
606250573601742000 |
| 66 |
2256 |
13:15:01 |
AQXE |
606250573601787000 |
| 11 |
2257 |
13:15:01 |
AQXE |
592176823165510000 |
| 112 |
2257 |
13:15:01 |
AQXE |
592176823165510000 |
| 33 |
2257 |
13:15:01 |
AQXE |
592176823165510000 |
| 33 |
2257 |
13:15:01 |
AQXE |
592176823165510000 |
| 27 |
2257 |
13:15:01 |
AQXE |
592176823165510000 |
| 88 |
2257 |
13:15:32 |
AQXE |
592176823165522000 |
| 61 |
2257 |
13:15:32 |
AQXE |
592176823165522000 |
| 326 |
2255 |
13:17:36 |
XLON |
606250573601843000 |
| 40 |
2257 |
13:20:10 |
AQXE |
592176823165630000 |
| 37 |
2257 |
13:20:10 |
AQXE |
592176823165630000 |
| 58 |
2257 |
13:20:10 |
AQXE |
592176823165630000 |
| 75 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 36 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 40 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 92 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 9 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 18 |
2257 |
13:22:32 |
AQXE |
606250573601945000 |
| 13 |
2258 |
13:22:32 |
CHIX |
606250573601945000 |
| 3 |
2258 |
13:22:32 |
CHIX |
606250573601945000 |
| 67 |
2258 |
13:23:05 |
CHIX |
592176823165691000 |
| 30 |
2258 |
13:23:05 |
CHIX |
592176823165691000 |
| 7 |
2258 |
13:23:05 |
AQXE |
606250573601958000 |
| 60 |
2258 |
13:23:05 |
CHIX |
592176823165691000 |
| 137 |
2258 |
13:24:45 |
AQXE |
592176823165730000 |
| 33 |
2258 |
13:24:45 |
AQXE |
592176823165730000 |
| 33 |
2258 |
13:24:45 |
AQXE |
592176823165730000 |
| 43 |
2258 |
13:24:45 |
CHIX |
606250573601994000 |
| 39 |
2259 |
13:26:34 |
CHIX |
606250573602035000 |
| 154 |
2259 |
13:26:34 |
CHIX |
606250573602035000 |
| 49 |
2260 |
13:27:07 |
AQXE |
592176823165785000 |
| 40 |
2260 |
13:27:07 |
AQXE |
592176823165785000 |
| 35 |
2260 |
13:27:07 |
AQXE |
592176823165785000 |
| 8 |
2260 |
13:27:07 |
AQXE |
592176823165785000 |
| 34 |
2260 |
13:27:07 |
AQXE |
606250573602046000 |
| 38 |
2259 |
13:28:48 |
CHIX |
592176823165823000 |
| 1 |
2259 |
13:28:48 |
CHIX |
592176823165823000 |
| 213 |
2259 |
13:28:48 |
CHIX |
606250573602081000 |
| 85 |
2258 |
13:30:06 |
XLON |
606250573602111000 |
| 127 |
2258 |
13:30:06 |
XLON |
606250573602111000 |
| 39 |
2259 |
13:31:07 |
AQXE |
592176823165884000 |
| 87 |
2259 |
13:31:07 |
AQXE |
592176823165884000 |
| 20 |
2259 |
13:31:07 |
AQXE |
592176823165884000 |
| 18 |
2259 |
13:32:32 |
AQXE |
606250573602174000 |
| 7 |
2259 |
13:32:32 |
AQXE |
606250573602174000 |
| 40 |
2259 |
13:32:32 |
AQXE |
606250573602174000 |
| 81 |
2259 |
13:32:32 |
AQXE |
606250573602174000 |
| 1 |
2259 |
13:34:20 |
TRQX |
592176823165972000 |
| 76 |
2259 |
13:34:20 |
TRQX |
592176823165972000 |
| 75 |
2259 |
13:34:20 |
TRQX |
592176823165972000 |
| 76 |
2259 |
13:34:20 |
TRQX |
606250573602222000 |
| 56 |
2259 |
13:34:20 |
TRQX |
606250573602222000 |
| 146 |
2257 |
13:34:57 |
TRQX |
592176823165988000 |
| 122 |
2257 |
13:34:57 |
BATE |
592176823165988000 |
| 146 |
2257 |
13:34:57 |
BATE |
592176823165988000 |
| 470 |
2256 |
13:34:57 |
XLON |
592176823165988000 |
| 475 |
2257 |
13:34:57 |
XLON |
606250573602237000 |
| 122 |
2257 |
13:34:57 |
CHIX |
606250573602237000 |
| 170 |
2257 |
13:34:57 |
XLON |
592176823165988000 |
| 138 |
2257 |
13:34:57 |
XLON |
592176823165988000 |
| 122 |
2256 |
13:34:57 |
BATE |
606250573602237000 |
| 122 |
2256 |
13:34:57 |
TRQX |
592176823165988000 |
| 318 |
2256 |
13:34:57 |
XLON |
606250573602237000 |
| 18 |
2256 |
13:34:57 |
XLON |
606250573602237000 |
| 122 |
2256 |
13:34:57 |
CHIX |
592176823165988000 |
| 150 |
2257 |
13:45:30 |
CHIX |
592176823166246000 |
| 122 |
2257 |
13:45:30 |
BATE |
606250573602480000 |
| 139 |
2256 |
13:45:56 |
XLON |
592176823166257000 |
| 122 |
2256 |
13:45:56 |
TRQX |
592176823166257000 |
| 122 |
2256 |
13:45:56 |
BATE |
592176823166257000 |
| 150 |
2256 |
13:45:56 |
XLON |
606250573602490000 |
| 244 |
2256 |
13:45:56 |
BATE |
606250573602490000 |
| 135 |
2256 |
13:45:56 |
XLON |
592176823166257000 |
| 209 |
2255 |
13:48:57 |
BATE |
592176823166346000 |
| 17 |
2260 |
14:00:18 |
CHIX |
606250573602837000 |
| 121 |
2260 |
14:00:18 |
CHIX |
606250573602838000 |
| 128 |
2261 |
14:01:45 |
AQXE |
592176823166669000 |
| 2 |
2261 |
14:01:45 |
AQXE |
592176823166669000 |
| 14 |
2260 |
14:01:46 |
CHIX |
592176823166669000 |
| 135 |
2261 |
14:02:22 |
AQXE |
606250573602892000 |
| 122 |
2260 |
14:03:23 |
AQXE |
592176823166713000 |
| 122 |
2260 |
14:03:23 |
AQXE |
592176823166713000 |
| 116 |
2260 |
14:03:23 |
CHIX |
592176823166713000 |
| 122 |
2260 |
14:03:23 |
BATE |
592176823166713000 |
| 560 |
2260 |
14:03:23 |
CHIX |
606250573602919000 |
| 138 |
2259 |
14:03:29 |
TRQX |
592176823166715000 |
| 122 |
2259 |
14:03:29 |
CHIX |
606250573602921000 |
| 122 |
2258 |
14:03:38 |
AQXE |
592176823166719000 |
| 266 |
2258 |
14:03:38 |
XLON |
592176823166719000 |
| 122 |
2258 |
14:03:38 |
BATE |
606250573602925000 |
| 122 |
2258 |
14:03:38 |
TRQX |
606250573602925000 |
| 85 |
2258 |
14:03:38 |
XLON |
592176823166720000 |
| 246 |
2258 |
14:03:38 |
XLON |
592176823166720000 |
| 14 |
2258 |
14:03:45 |
XLON |
592176823166723000 |
| 66 |
2258 |
14:04:10 |
XLON |
592176823166734000 |
| 9 |
2258 |
14:04:12 |
XLON |
592176823166735000 |
| 125 |
2259 |
14:09:12 |
CHIX |
592176823166862000 |
| 23 |
2259 |
14:09:12 |
CHIX |
592176823166862000 |
| 122 |
2259 |
14:09:12 |
BATE |
606250573603059000 |
| 17 |
2261 |
14:17:36 |
BATE |
606250573603261000 |
| 122 |
2261 |
14:17:43 |
BATE |
606250573603264000 |
| 12 |
2263 |
14:22:51 |
XLON |
606250573603391000 |
| 122 |
2263 |
14:22:59 |
CHIX |
592176823167219000 |
| 158 |
2263 |
14:22:59 |
XLON |
592176823167219000 |
| 158 |
2263 |
14:22:59 |
XLON |
606250573603393000 |
| 36 |
2262 |
14:24:18 |
BATE |
592176823167252000 |
| 9 |
2262 |
14:24:18 |
AQXE |
606250573603423000 |
| 39 |
2262 |
14:24:18 |
AQXE |
606250573603423000 |
| 96 |
2262 |
14:24:18 |
AQXE |
606250573603423000 |
| 35 |
2262 |
14:24:18 |
AQXE |
606250573603423000 |
| 34 |
2262 |
14:24:20 |
AQXE |
606250573603425000 |
| 40 |
2262 |
14:24:20 |
AQXE |
606250573603425000 |
| 64 |
2262 |
14:24:20 |
AQXE |
606250573603425000 |
| 122 |
2262 |
14:24:20 |
BATE |
592176823167253000 |
| 72 |
2262 |
14:25:43 |
XLON |
606250573603459000 |
| 15 |
2262 |
14:25:43 |
XLON |
606250573603459000 |
| 189 |
2262 |
14:25:43 |
XLON |
606250573603459000 |
| 292 |
2261 |
14:26:08 |
CHIX |
592176823167298000 |
| 244 |
2261 |
14:26:08 |
CHIX |
592176823167298000 |
| 244 |
2261 |
14:26:08 |
XLON |
606250573603468000 |
| 248 |
2261 |
14:26:08 |
AQXE |
606250573603468000 |
| 140 |
2261 |
14:26:08 |
XLON |
606250573603468000 |
| 13 |
2260 |
14:27:40 |
CHIX |
606250573603508000 |
| 18 |
2261 |
14:31:00 |
AQXE |
592176823167452000 |
| 6 |
2261 |
14:31:00 |
AQXE |
592176823167452000 |
| 122 |
2261 |
14:31:00 |
CHIX |
606250573603613000 |
| 143 |
2260 |
14:31:12 |
CHIX |
606250573603623000 |
| 2 |
2260 |
14:31:12 |
CHIX |
606250573603623000 |
| 25 |
2260 |
14:31:12 |
CHIX |
606250573603623000 |
| 122 |
2260 |
14:32:00 |
TRQX |
592176823167494000 |
| 122 |
2260 |
14:32:00 |
AQXE |
592176823167494000 |
| 46 |
2260 |
14:32:00 |
BATE |
592176823167494000 |
| 122 |
2260 |
14:32:00 |
BATE |
592176823167494000 |
| 146 |
2260 |
14:32:00 |
AQXE |
606250573603652000 |
| 404 |
2260 |
14:32:00 |
CHIX |
606250573603652000 |
| 40 |
2260 |
14:32:00 |
AQXE |
606250573603652000 |
| 138 |
2260 |
14:32:00 |
CHIX |
606250573603652000 |
| 18 |
2260 |
14:32:02 |
BATE |
592176823167496000 |
| 16 |
2260 |
14:32:02 |
BATE |
592176823167496000 |
| 122 |
2260 |
14:32:03 |
AQXE |
592176823167497000 |
| 38 |
2260 |
14:32:03 |
BATE |
592176823167497000 |
| 50 |
2260 |
14:32:03 |
BATE |
592176823167497000 |
| 218 |
2260 |
14:32:03 |
CHIX |
606250573603655000 |
| 170 |
2259 |
14:32:07 |
BATE |
592176823167500000 |
| 73 |
2259 |
14:32:07 |
AQXE |
606250573603658000 |
| 292 |
2259 |
14:32:07 |
TRQX |
606250573603658000 |
| 292 |
2259 |
14:32:07 |
CHIX |
606250573603658000 |
| 49 |
2259 |
14:32:07 |
AQXE |
606250573603658000 |
| 122 |
2262 |
14:37:59 |
BATE |
592176823167725000 |
| 244 |
2262 |
14:37:59 |
CHIX |
592176823167725000 |
| 197 |
2262 |
14:37:59 |
XLON |
592176823167725000 |
| 122 |
2262 |
14:37:59 |
BATE |
606250573603868000 |
| 140 |
2262 |
14:37:59 |
CHIX |
606250573603868000 |
| 100 |
2262 |
14:37:59 |
TRQX |
606250573603868000 |
| 22 |
2262 |
14:37:59 |
TRQX |
606250573603868000 |
| 77 |
2262 |
14:37:59 |
XLON |
592176823167725000 |
| 141 |
2264 |
14:44:58 |
CHIX |
592176823167967000 |
| 182 |
2264 |
14:45:01 |
CHIX |
606250573604101000 |
| 141 |
2263 |
14:45:17 |
BATE |
592176823167986000 |
| 560 |
2263 |
14:45:17 |
XLON |
592176823167986000 |
| 122 |
2263 |
14:45:17 |
TRQX |
606250573604115000 |
| 122 |
2263 |
14:45:17 |
XLON |
606250573604115000 |
| 8 |
2264 |
14:45:45 |
XLON |
592176823168006000 |
| 18 |
2265 |
14:46:31 |
AQXE |
606250573604163000 |
| 7 |
2265 |
14:46:31 |
AQXE |
606250573604163000 |
| 108 |
2265 |
14:46:31 |
AQXE |
606250573604163000 |
| 100 |
2263 |
14:46:47 |
AQXE |
592176823168047000 |
| 64 |
2263 |
14:46:56 |
AQXE |
592176823168052000 |
| 89 |
2263 |
14:46:56 |
CHIX |
592176823168052000 |
| 52 |
2263 |
14:47:04 |
CHIX |
606250573604181000 |
| 122 |
2265 |
14:50:01 |
CHIX |
592176823168164000 |
| 216 |
2265 |
14:50:01 |
XLON |
606250573604281000 |
| 159 |
2265 |
14:50:12 |
XLON |
592176823168172000 |
| 34 |
2266 |
14:51:36 |
AQXE |
592176823168235000 |
| 37 |
2266 |
14:51:36 |
AQXE |
592176823168235000 |
| 66 |
2266 |
14:51:36 |
AQXE |
592176823168235000 |
| 51 |
2267 |
14:52:31 |
CHIX |
592176823168270000 |
| 142 |
2270 |
14:54:00 |
CHIX |
592176823168330000 |
| 142 |
2270 |
14:54:00 |
CHIX |
606250573604437000 |
| 91 |
2270 |
14:54:00 |
CHIX |
606250573604437000 |
| 122 |
2268 |
14:55:10 |
BATE |
592176823168377000 |
| 160 |
2268 |
14:55:10 |
TRQX |
592176823168377000 |
| 126 |
2268 |
14:55:10 |
XLON |
592176823168377000 |
| 4 |
2268 |
14:55:10 |
CHIX |
606250573604480000 |
| 118 |
2268 |
14:55:10 |
CHIX |
606250573604480000 |
| 122 |
2268 |
14:55:10 |
CHIX |
606250573604480000 |
| 122 |
2268 |
14:55:10 |
XLON |
606250573604480000 |
| 122 |
2268 |
14:55:10 |
TRQX |
592176823168377000 |
| 122 |
2268 |
14:55:10 |
BATE |
592176823168377000 |
| 151 |
2268 |
14:55:10 |
BATE |
592176823168377000 |
| 244 |
2268 |
14:55:10 |
CHIX |
606250573604480000 |
| 21 |
2268 |
14:55:10 |
AQXE |
606250573604480000 |
| 101 |
2268 |
14:55:10 |
AQXE |
606250573604480000 |
| 31 |
2268 |
14:55:10 |
BATE |
592176823168377000 |
| 122 |
2267 |
14:55:10 |
BATE |
592176823168377000 |
| 151 |
2268 |
14:55:10 |
AQXE |
606250573604480000 |
| 33 |
2268 |
14:55:10 |
AQXE |
606250573604480000 |
| 106 |
2268 |
14:55:10 |
AQXE |
606250573604480000 |
| 142 |
2267 |
14:55:10 |
BATE |
606250573604480000 |
| 310 |
2267 |
14:55:10 |
CHIX |
606250573604480000 |
| 122 |
2267 |
14:55:10 |
TRQX |
592176823168377000 |
| 244 |
2267 |
14:55:10 |
AQXE |
606250573604480000 |
| 137 |
2267 |
14:55:10 |
XLON |
592176823168377000 |
| 100 |
2267 |
14:55:10 |
XLON |
592176823168377000 |
| 11 |
2267 |
14:55:10 |
XLON |
606250573604480000 |
| 122 |
2266 |
14:59:18 |
AQXE |
592176823168625000 |
| 122 |
2266 |
14:59:18 |
BATE |
592176823168625000 |
| 122 |
2266 |
14:59:18 |
TRQX |
592176823168625000 |
| 250 |
2266 |
14:59:18 |
CHIX |
606250573604712000 |
| 142 |
2266 |
14:59:18 |
XLON |
606250573604712000 |
| 147 |
2266 |
14:59:18 |
CHIX |
592176823168625000 |
| 142 |
2265 |
14:59:18 |
BATE |
592176823168625000 |
| 202 |
2265 |
14:59:18 |
BATE |
606250573604712000 |
| 122 |
2265 |
14:59:18 |
TRQX |
606250573604712000 |
| 93 |
2266 |
15:05:04 |
XLON |
606250573604952000 |
| 179 |
2266 |
15:05:04 |
CHIX |
592176823168881000 |
| 29 |
2266 |
15:05:04 |
XLON |
606250573604952000 |
| 11 |
2266 |
15:07:33 |
AQXE |
592176823168974000 |
| 133 |
2266 |
15:07:33 |
AQXE |
592176823168974000 |
| 12 |
2266 |
15:08:02 |
CHIX |
592176823168993000 |
| 76 |
2266 |
15:08:02 |
XLON |
606250573605055000 |
| 93 |
2266 |
15:08:02 |
BATE |
606250573605055000 |
| 42 |
2266 |
15:08:51 |
XLON |
592176823169022000 |
| 18 |
2266 |
15:08:51 |
XLON |
592176823169022000 |
| 23 |
2266 |
15:08:51 |
XLON |
592176823169022000 |
| 23 |
2266 |
15:08:51 |
CHIX |
592176823169022000 |
| 10 |
2266 |
15:08:51 |
CHIX |
592176823169022000 |
| 102 |
2266 |
15:08:51 |
CHIX |
592176823169022000 |
| 27 |
2266 |
15:08:51 |
CHIX |
592176823169022000 |
| 9 |
2266 |
15:08:51 |
AQXE |
606250573605082000 |
| 6 |
2266 |
15:08:54 |
CHIX |
606250573605084000 |
| 11 |
2265 |
15:09:27 |
BATE |
592176823169044000 |
| 93 |
2265 |
15:09:28 |
XLON |
592176823169045000 |
| 11 |
2266 |
15:10:00 |
AQXE |
606250573605119000 |
| 200 |
2266 |
15:10:00 |
AQXE |
606250573605119000 |
| 9 |
2266 |
15:10:00 |
AQXE |
606250573605119000 |
| 6 |
2265 |
15:10:02 |
CHIX |
592176823169062000 |
| 35 |
2266 |
15:10:53 |
AQXE |
592176823169092000 |
| 34 |
2266 |
15:10:53 |
AQXE |
592176823169092000 |
| 21 |
2266 |
15:10:53 |
BATE |
606250573605148000 |
| 1 |
2266 |
15:10:53 |
BATE |
606250573605148000 |
| 87 |
2266 |
15:10:53 |
BATE |
606250573605148000 |
| 88 |
2266 |
15:10:53 |
BATE |
606250573605148000 |
| 138 |
2267 |
15:11:38 |
XLON |
606250573605177000 |
| 60 |
2267 |
15:11:38 |
XLON |
606250573605177000 |
| 15 |
2267 |
15:11:38 |
XLON |
606250573605177000 |
| 163 |
2265 |
15:11:44 |
XLON |
592176823169126000 |
| 29 |
2265 |
15:11:44 |
XLON |
592176823169126000 |
| 334 |
2265 |
15:11:44 |
XLON |
592176823169126000 |
| 11 |
2268 |
15:13:58 |
AQXE |
592176823169208000 |
| 151 |
2268 |
15:13:58 |
AQXE |
592176823169208000 |
| 15 |
2268 |
15:13:58 |
AQXE |
592176823169208000 |
| 13 |
2268 |
15:14:04 |
BATE |
592176823169212000 |
| 102 |
2268 |
15:14:04 |
CHIX |
606250573605260000 |
| 36 |
2268 |
15:14:04 |
CHIX |
606250573605260000 |
| 565 |
2267 |
15:14:14 |
XLON |
592176823169216000 |
| 234 |
2267 |
15:14:14 |
XLON |
592176823169216000 |
| 122 |
2267 |
15:14:14 |
TRQX |
606250573605264000 |
| 168 |
2267 |
15:14:14 |
AQXE |
592176823169216000 |
| 76 |
2267 |
15:14:14 |
AQXE |
592176823169216000 |
| 310 |
2267 |
15:14:14 |
BATE |
592176823169216000 |
| 122 |
2267 |
15:14:14 |
CHIX |
606250573605264000 |
| 48 |
2265 |
15:16:41 |
BATE |
592176823169305000 |
| 93 |
2265 |
15:17:18 |
CHIX |
592176823169326000 |
| 13 |
2265 |
15:17:43 |
CHIX |
592176823169340000 |
| 16 |
2268 |
15:21:06 |
XLON |
592176823169470000 |
| 106 |
2268 |
15:21:06 |
XLON |
592176823169470000 |
| 152 |
2268 |
15:21:06 |
CHIX |
606250573605503000 |
| 236 |
2269 |
15:22:40 |
BATE |
592176823169519000 |
| 38 |
2269 |
15:22:40 |
BATE |
592176823169519000 |
| 17 |
2269 |
15:23:31 |
XLON |
592176823169556000 |
| 105 |
2269 |
15:23:31 |
XLON |
592176823169556000 |
| 142 |
2269 |
15:23:31 |
CHIX |
606250573605582000 |
| 74 |
2270 |
15:24:30 |
TRQX |
592176823169592000 |
| 1 |
2270 |
15:24:30 |
CHIX |
592176823169592000 |
| 1 |
2270 |
15:24:30 |
CHIX |
592176823169592000 |
| 9 |
2270 |
15:24:30 |
BATE |
606250573605617000 |
| 122 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 122 |
2270 |
15:25:10 |
BATE |
592176823169613000 |
| 186 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 146 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 122 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 163 |
2270 |
15:25:10 |
CHIX |
606250573605636000 |
| 122 |
2269 |
15:25:10 |
TRQX |
592176823169613000 |
| 366 |
2269 |
15:25:10 |
BATE |
592176823169613000 |
| 160 |
2269 |
15:25:10 |
XLON |
606250573605636000 |
| 195 |
2269 |
15:25:10 |
XLON |
606250573605636000 |
| 74 |
2269 |
15:25:10 |
TRQX |
592176823169613000 |
| 140 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 74 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 17 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 68 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 100 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 14 |
2270 |
15:25:10 |
TRQX |
592176823169613000 |
| 131 |
2269 |
15:25:10 |
XLON |
606250573605636000 |
| 150 |
2269 |
15:25:10 |
XLON |
606250573605636000 |
| 255 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 132 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 3 |
2270 |
15:25:10 |
XLON |
606250573605636000 |
| 217 |
2269 |
15:25:10 |
XLON |
606250573605636000 |
| 122 |
2269 |
15:28:06 |
TRQX |
606250573605718000 |
| 124 |
2269 |
15:28:06 |
CHIX |
592176823169700000 |
| 122 |
2269 |
15:29:14 |
BATE |
606250573605748000 |
| 140 |
2269 |
15:29:14 |
TRQX |
592176823169731000 |
| 136 |
2268 |
15:30:27 |
XLON |
592176823169772000 |
| 31 |
2268 |
15:30:27 |
AQXE |
592176823169772000 |
| 36 |
2268 |
15:30:27 |
AQXE |
592176823169772000 |
| 144 |
2268 |
15:30:27 |
AQXE |
592176823169772000 |
| 244 |
2268 |
15:30:27 |
BATE |
592176823169772000 |
| 244 |
2268 |
15:30:27 |
TRQX |
606250573605785000 |
| 122 |
2268 |
15:30:27 |
BATE |
606250573605785000 |
| 155 |
2267 |
15:31:29 |
BATE |
606250573605815000 |
| 143 |
2267 |
15:31:29 |
CHIX |
606250573605815000 |
| 59 |
2267 |
15:31:29 |
CHIX |
606250573605815000 |
| 56 |
2267 |
15:31:29 |
CHIX |
606250573605815000 |
| 152 |
2268 |
15:35:15 |
XLON |
606250573605942000 |
| 15 |
2270 |
15:38:47 |
BATE |
592176823170074000 |
| 18 |
2270 |
15:38:47 |
CHIX |
606250573606069000 |
| 104 |
2270 |
15:38:47 |
CHIX |
606250573606069000 |
| 87 |
2270 |
15:41:42 |
CHIX |
592176823170173000 |
| 81 |
2270 |
15:41:42 |
CHIX |
592176823170173000 |
| 122 |
2270 |
15:41:42 |
AQXE |
592176823170173000 |
| 122 |
2270 |
15:41:42 |
XLON |
606250573606162000 |
| 168 |
2270 |
15:41:42 |
XLON |
606250573606162000 |
| 93 |
2272 |
15:44:24 |
XLON |
606250573606240000 |
| 234 |
2273 |
15:46:01 |
CHIX |
592176823170311000 |
| 38 |
2273 |
15:46:01 |
CHIX |
592176823170311000 |
| 272 |
2273 |
15:46:01 |
CHIX |
606250573606292000 |
| 179 |
2273 |
15:46:01 |
CHIX |
592176823170311000 |
| 78 |
2274 |
15:46:40 |
BATE |
592176823170331000 |
| 109 |
2274 |
15:46:40 |
BATE |
592176823170331000 |
| 107 |
2274 |
15:46:40 |
BATE |
592176823170331000 |
| 140 |
2274 |
15:46:41 |
BATE |
592176823170331000 |
| 134 |
2274 |
15:46:42 |
TRQX |
606250573606312000 |
| 23 |
2274 |
15:46:42 |
BATE |
592176823170332000 |
| 109 |
2274 |
15:46:52 |
BATE |
606250573606317000 |
| 254 |
2274 |
15:48:52 |
BATE |
592176823170406000 |
| 244 |
2274 |
15:48:52 |
CHIX |
592176823170406000 |
| 4 |
2274 |
15:48:52 |
TRQX |
606250573606381000 |
| 293 |
2274 |
15:48:52 |
TRQX |
606250573606381000 |
| 127 |
2274 |
15:48:52 |
BATE |
606250573606381000 |
| 291 |
2274 |
15:48:52 |
CHIX |
606250573606381000 |
| 122 |
2274 |
15:50:04 |
TRQX |
592176823170449000 |
| 122 |
2274 |
15:50:04 |
BATE |
592176823170449000 |
| 254 |
2274 |
15:50:04 |
AQXE |
606250573606422000 |
| 112 |
2274 |
15:50:04 |
CHIX |
606250573606422000 |
| 152 |
2274 |
15:50:04 |
BATE |
606250573606422000 |
| 122 |
2274 |
15:50:04 |
AQXE |
592176823170449000 |
| 255 |
2274 |
15:50:04 |
XLON |
606250573606422000 |
| 125 |
2274 |
15:50:04 |
XLON |
606250573606422000 |
| 144 |
2273 |
15:50:04 |
CHIX |
606250573606422000 |
| 244 |
2273 |
15:50:04 |
BATE |
592176823170449000 |
| 169 |
2273 |
15:50:04 |
CHIX |
606250573606422000 |
| 29 |
2273 |
15:50:04 |
XLON |
592176823170449000 |
| 91 |
2273 |
15:50:15 |
XLON |
606250573606429000 |
| 43 |
2273 |
15:50:41 |
CHIX |
592176823170471000 |
| 122 |
2273 |
15:50:41 |
BATE |
592176823170471000 |
| 79 |
2273 |
15:50:41 |
CHIX |
592176823170471000 |
| 380 |
2273 |
15:50:41 |
XLON |
606250573606442000 |
| 149 |
2273 |
15:50:41 |
CHIX |
606250573606442000 |
| 93 |
2272 |
15:56:45 |
XLON |
606250573606652000 |
| 137 |
2273 |
15:57:48 |
XLON |
592176823170731000 |
| 92 |
2273 |
15:59:26 |
XLON |
592176823170789000 |
| 44 |
2273 |
15:59:31 |
XLON |
592176823170793000 |
| 134 |
2273 |
15:59:31 |
BATE |
592176823170793000 |
| 134 |
2273 |
15:59:31 |
XLON |
606250573606746000 |
| 142 |
2273 |
15:59:44 |
CHIX |
606250573606752000 |
| 68 |
2273 |
16:00:29 |
XLON |
592176823170841000 |
| 54 |
2273 |
16:00:29 |
XLON |
592176823170841000 |
| 143 |
2273 |
16:00:29 |
CHIX |
606250573606792000 |
| 274 |
2272 |
16:00:45 |
CHIX |
592176823170856000 |
| 122 |
2272 |
16:00:45 |
TRQX |
592176823170856000 |
| 122 |
2272 |
16:00:45 |
XLON |
592176823170856000 |
| 152 |
2272 |
16:00:45 |
CHIX |
606250573606805000 |
| 141 |
2272 |
16:00:45 |
TRQX |
606250573606805000 |
| 137 |
2272 |
16:00:45 |
CHIX |
606250573606805000 |
| 181 |
2272 |
16:00:45 |
XLON |
606250573606805000 |
| 152 |
2272 |
16:00:45 |
XLON |
606250573606805000 |
| 274 |
2272 |
16:00:45 |
BATE |
606250573606805000 |
| 122 |
2273 |
16:01:52 |
XLON |
592176823170903000 |
| 146 |
2273 |
16:01:52 |
CHIX |
606250573606850000 |
| 126 |
2273 |
16:05:04 |
XLON |
592176823171026000 |
| 112 |
2273 |
16:05:40 |
CHIX |
606250573606990000 |
| 2 |
2273 |
16:05:40 |
CHIX |
606250573606990000 |
| 8 |
2273 |
16:05:40 |
CHIX |
606250573606990000 |
| 9 |
2273 |
16:05:40 |
AQXE |
592176823171051000 |
| 58 |
2273 |
16:05:57 |
XLON |
592176823171062000 |
| 73 |
2273 |
16:05:57 |
XLON |
592176823171062000 |
| 253 |
2272 |
16:06:13 |
XLON |
606250573607017000 |
| 131 |
2272 |
16:06:13 |
XLON |
606250573607017000 |
| 131 |
2272 |
16:06:13 |
XLON |
606250573607017000 |
| 152 |
2274 |
16:07:23 |
CHIX |
606250573607065000 |
| 6 |
2274 |
16:07:49 |
CHIX |
592176823171146000 |
| 104 |
2274 |
16:07:49 |
CHIX |
592176823171146000 |
| 93 |
2274 |
16:07:49 |
CHIX |
592176823171146000 |
| 26 |
2274 |
16:07:49 |
CHIX |
592176823171146000 |
| 18 |
2274 |
16:07:49 |
CHIX |
606250573607080000 |
| 187 |
2274 |
16:08:22 |
CHIX |
592176823171168000 |
| 150 |
2273 |
16:08:51 |
AQXE |
592176823171188000 |
| 122 |
2273 |
16:08:51 |
BATE |
592176823171188000 |
| 244 |
2273 |
16:08:51 |
TRQX |
606250573607119000 |
| 122 |
2273 |
16:08:51 |
TRQX |
606250573607119000 |
| 426 |
2273 |
16:08:51 |
XLON |
606250573607119000 |
| 490 |
2273 |
16:08:51 |
XLON |
606250573607119000 |
| 180 |
2273 |
16:09:00 |
BATE |
592176823171195000 |
| 244 |
2273 |
16:09:00 |
XLON |
592176823171195000 |
| 172 |
2273 |
16:09:00 |
AQXE |
592176823171195000 |
| 122 |
2273 |
16:09:00 |
CHIX |
606250573607126000 |
| 122 |
2273 |
16:09:00 |
CHIX |
606250573607126000 |
| 29 |
2273 |
16:09:01 |
BATE |
606250573607127000 |
| 20 |
2273 |
16:09:01 |
BATE |
606250573607127000 |
| 122 |
2272 |
16:10:00 |
BATE |
592176823171240000 |
| 164 |
2272 |
16:10:00 |
TRQX |
606250573607168000 |
| 244 |
2271 |
16:11:05 |
BATE |
592176823171289000 |
| 428 |
2271 |
16:11:05 |
CHIX |
606250573607215000 |
| 135 |
2270 |
16:11:12 |
BATE |
592176823171294000 |
| 35 |
2270 |
16:11:12 |
BATE |
592176823171294000 |
| 1 |
2272 |
16:15:48 |
BATE |
592176823171486000 |
| 252 |
2272 |
16:15:48 |
BATE |
592176823171486000 |
| 11 |
2272 |
16:15:48 |
BATE |
592176823171486000 |
| 86 |
2272 |
16:16:18 |
CHIX |
606250573607421000 |
| 46 |
2272 |
16:16:18 |
BATE |
592176823171508000 |
| 36 |
2272 |
16:16:18 |
CHIX |
606250573607421000 |
| 35 |
2272 |
16:16:19 |
BATE |
592176823171509000 |
| 47 |
2272 |
16:16:19 |
XLON |
606250573607422000 |
| 115 |
2271 |
16:16:19 |
XLON |
606250573607422000 |
| 174 |
2273 |
16:16:46 |
XLON |
592176823171530000 |
| 17 |
2272 |
16:17:11 |
AQXE |
592176823171552000 |
| 99 |
2272 |
16:17:11 |
CHIX |
606250573607463000 |
| 23 |
2272 |
16:17:11 |
CHIX |
606250573607463000 |
| 60 |
2272 |
16:17:35 |
XLON |
606250573607480000 |
| 64 |
2272 |
16:17:35 |
XLON |
606250573607480000 |
| 67 |
2272 |
16:17:35 |
XLON |
606250573607480000 |
| 85 |
2272 |
16:17:35 |
XLON |
606250573607480000 |
| 8 |
2272 |
16:18:05 |
AQXE |
592176823171594000 |
| 8 |
2272 |
16:18:05 |
AQXE |
592176823171594000 |
| 140 |
2272 |
16:18:05 |
CHIX |
606250573607502000 |
| 104 |
2272 |
16:18:05 |
CHIX |
606250573607502000 |
| 152 |
2272 |
16:18:28 |
TRQX |
592176823171612000 |
| 121 |
2272 |
16:18:28 |
TRQX |
592176823171612000 |
| 17 |
2272 |
16:18:28 |
AQXE |
606250573607520000 |
| 87 |
2274 |
16:18:55 |
XLON |
592176823171632000 |
| 35 |
2274 |
16:18:56 |
XLON |
592176823171633000 |
| 109 |
2274 |
16:18:56 |
CHIX |
606250573607540000 |
| 34 |
2274 |
16:18:57 |
CHIX |
606250573607540000 |
| 7 |
2274 |
16:19:02 |
CHIX |
606250573607544000 |
| 93 |
2274 |
16:19:18 |
XLON |
592176823171651000 |
| 173 |
2274 |
16:19:18 |
XLON |
592176823171651000 |
| 146 |
2274 |
16:19:40 |
XLON |
606250573607572000 |
| 93 |
2274 |
16:19:40 |
XLON |
606250573607572000 |
| 17 |
2274 |
16:19:40 |
XLON |
606250573607572000 |
| 102 |
2274 |
16:20:06 |
XLON |
606250573607597000 |
| 142 |
2274 |
16:20:07 |
CHIX |
592176823171694000 |
| 25 |
2274 |
16:20:07 |
CHIX |
592176823171694000 |
| 20 |
2274 |
16:20:07 |
XLON |
606250573607598000 |
| 244 |
2273 |
16:20:13 |
BATE |
592176823171699000 |
| 272 |
2273 |
16:20:13 |
AQXE |
606250573607603000 |
| 122 |
2273 |
16:20:13 |
CHIX |
606250573607603000 |
| 271 |
2274 |
16:21:16 |
XLON |
592176823171764000 |
| 151 |
2276 |
16:21:41 |
AQXE |
592176823171790000 |
| 21 |
2276 |
16:21:41 |
AQXE |
592176823171790000 |
| 122 |
2276 |
16:21:41 |
BATE |
606250573607689000 |
| 151 |
2276 |
16:22:01 |
AQXE |
592176823171810000 |
| 13 |
2276 |
16:22:01 |
AQXE |
592176823171810000 |
| 114 |
2276 |
16:22:01 |
BATE |
606250573607708000 |
| 25 |
2275 |
16:22:11 |
CHIX |
592176823171819000 |
| 291 |
2275 |
16:22:11 |
BATE |
606250573607717000 |
| 97 |
2275 |
16:22:11 |
CHIX |
592176823171819000 |
| 122 |
2275 |
16:22:11 |
TRQX |
606250573607717000 |
| 321 |
2275 |
16:22:11 |
XLON |
592176823171819000 |
| 127 |
2276 |
16:23:05 |
XLON |
592176823171870000 |
| 128 |
2276 |
16:23:22 |
XLON |
606250573607780000 |
| 68 |
2276 |
16:23:50 |
BATE |
592176823171911000 |
| 9 |
2276 |
16:23:50 |
AQXE |
606250573607803000 |
| 151 |
2276 |
16:23:50 |
AQXE |
606250573607803000 |
| 306 |
2276 |
16:24:12 |
XLON |
606250573607821000 |
| 13 |
2276 |
16:24:31 |
XLON |
606250573607834000 |
| 244 |
2276 |
16:24:31 |
XLON |
606250573607834000 |
| 59 |
2276 |
16:24:50 |
XLON |
592176823171958000 |
| 67 |
2276 |
16:24:50 |
XLON |
592176823171958000 |
| 64 |
2276 |
16:24:50 |
XLON |
592176823171958000 |
| 63 |
2276 |
16:24:50 |
XLON |
592176823171958000 |
| 6 |
2276 |
16:24:50 |
XLON |
592176823171958000 |
| 125 |
2275 |
16:25:06 |
TRQX |
592176823171979000 |
| 138 |
2275 |
16:25:06 |
TRQX |
592176823171979000 |
| 134 |
2275 |
16:25:06 |
BATE |
592176823171979000 |
| 127 |
2275 |
16:25:06 |
CHIX |
592176823171979000 |
| 135 |
2275 |
16:25:06 |
CHIX |
592176823171979000 |
| 122 |
2275 |
16:25:06 |
AQXE |
592176823171979000 |
| 438 |
2275 |
16:25:06 |
XLON |
606250573607868000 |
| 122 |
2275 |
16:25:06 |
CHIX |
606250573607868000 |
| 122 |
2275 |
16:25:06 |
BATE |
606250573607868000 |
| 122 |
2275 |
16:25:58 |
BATE |
592176823172022000 |
| 135 |
2275 |
16:25:58 |
CHIX |
592176823172022000 |
| 122 |
2275 |
16:25:58 |
TRQX |
606250573607908000 |
| 124 |
2275 |
16:25:58 |
CHIX |
606250573607908000 |
| 122 |
2275 |
16:25:58 |
BATE |
606250573607908000 |
| 488 |
2274 |
16:27:42 |
CHIX |
592176823172104000 |
| 355 |
2274 |
16:28:02 |
BATE |
592176823172119000 |
| 204 |
2274 |
16:28:02 |
BATE |
606250573608000000 |
| 122 |
2274 |
16:28:02 |
TRQX |
606250573608000000 |
| 21 |
2274 |
16:28:02 |
BATE |
592176823172119000 |
| 16 |
2274 |
16:28:02 |
XLON |
592176823172119000 |
| 67 |
2274 |
16:28:02 |
XLON |
592176823172119000 |
| 120 |
2274 |
16:28:02 |
XLON |
606250573608000000 |
| 124 |
2274 |
16:28:02 |
XLON |
606250573608000000 |
| 50 |
2274 |
16:28:02 |
CHIX |
606250573608000000 |
| 38 |
2274 |
16:28:02 |
AQXE |
592176823172119000 |
| 312 |
2274 |
16:28:22 |
CHIX |
606250573608016000 |
| 101 |
2274 |
16:28:42 |
BATE |
592176823172151000 |
| 353 |
2274 |
16:29:04 |
XLON |
606250573608045000 |
| 366 |
2274 |
16:29:05 |
BATE |
606250573608046000 |
| 244 |
2275 |
16:29:57 |
XLON |
592176823172220000 |
| 508 |
2275 |
16:29:57 |
XLON |
606250573608096000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)