04 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 October 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: |
04 October 2024 |
| Number of shares repurchased: |
88,753 |
| Average price paid per share: |
GBp 2310.1621 |
| Highest price paid per share: |
GBp 2320.0000 |
| Lowest price paid per share: |
GBp 2294.0000 |
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: 04 October 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
6,062 |
2,319.00 |
2,296.00 |
2,311.05 |
| CBOE BXE |
18,202 |
2,320.00 |
2,294.00 |
2,309.57 |
| CBOE CXE |
25,109 |
2,320.00 |
2,294.00 |
2,310.52 |
| London Stock Exchange |
29,310 |
2,320.00 |
2,296.00 |
2,310.28 |
| Turquoise |
10,070 |
2,319.00 |
2,294.00 |
2,309.46 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 99 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 22 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 169 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 121 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 225 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 139 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 121 |
2309 |
08:08:57 |
XLON |
592180715996905000 |
| 558 |
2309 |
08:08:57 |
XLON |
606254466444619000 |
| 159 |
2308 |
08:09:04 |
XLON |
592180715996908000 |
| 338 |
2308 |
08:09:04 |
XLON |
592180715996908000 |
| 121 |
2308 |
08:09:04 |
XLON |
606254466444622000 |
| 343 |
2308 |
08:09:04 |
CHIX |
606254466444622000 |
| 126 |
2314 |
08:21:58 |
XLON |
592180715997217000 |
| 123 |
2315 |
08:23:19 |
CHIX |
592180715997256000 |
| 156 |
2318 |
08:24:27 |
XLON |
606254466444976000 |
| 460 |
2317 |
08:25:35 |
XLON |
592180715997311000 |
| 58 |
2317 |
08:25:35 |
XLON |
592180715997311000 |
| 116 |
2317 |
08:25:35 |
XLON |
592180715997311000 |
| 123 |
2317 |
08:25:35 |
BATE |
606254466445000000 |
| 37 |
2317 |
08:25:35 |
BATE |
606254466445000000 |
| 37 |
2317 |
08:25:35 |
BATE |
606254466445000000 |
| 121 |
2317 |
08:25:37 |
CHIX |
592180715997312000 |
| 68 |
2317 |
08:25:37 |
XLON |
592180715997312000 |
| 171 |
2317 |
08:25:37 |
XLON |
592180715997312000 |
| 251 |
2317 |
08:25:37 |
XLON |
606254466445001000 |
| 121 |
2317 |
08:25:37 |
BATE |
592180715997312000 |
| 645 |
2316 |
08:25:38 |
XLON |
606254466445001000 |
| 141 |
2316 |
08:25:38 |
CHIX |
592180715997312000 |
| 41 |
2316 |
08:25:38 |
CHIX |
592180715997312000 |
| 121 |
2316 |
08:25:38 |
XLON |
606254466445001000 |
| 121 |
2310 |
08:31:51 |
BATE |
592180715997462000 |
| 121 |
2310 |
08:31:51 |
TRQX |
606254466445144000 |
| 158 |
2310 |
08:31:51 |
BATE |
606254466445144000 |
| 330 |
2310 |
08:31:51 |
XLON |
606254466445144000 |
| 22 |
2310 |
08:31:51 |
XLON |
592180715997462000 |
| 197 |
2309 |
08:31:58 |
CHIX |
606254466445145000 |
| 36 |
2308 |
08:32:28 |
BATE |
592180715997476000 |
| 94 |
2308 |
08:32:28 |
BATE |
592180715997476000 |
| 188 |
2309 |
08:40:12 |
CHIX |
606254466445314000 |
| 121 |
2314 |
08:52:09 |
CHIX |
592180715997901000 |
| 173 |
2314 |
08:52:09 |
XLON |
606254466445559000 |
| 188 |
2314 |
08:52:09 |
XLON |
606254466445559000 |
| 242 |
2315 |
08:55:42 |
TRQX |
592180715997983000 |
| 156 |
2315 |
08:56:13 |
AQXE |
606254466445649000 |
| 143 |
2313 |
08:56:46 |
CHIX |
592180715998009000 |
| 140 |
2313 |
08:56:46 |
BATE |
606254466445660000 |
| 121 |
2312 |
09:00:20 |
XLON |
592180715998089000 |
| 121 |
2312 |
09:00:20 |
TRQX |
592180715998089000 |
| 121 |
2312 |
09:00:20 |
TRQX |
592180715998089000 |
| 134 |
2312 |
09:00:20 |
XLON |
592180715998089000 |
| 132 |
2312 |
09:00:20 |
CHIX |
606254466445736000 |
| 250 |
2312 |
09:00:20 |
BATE |
606254466445736000 |
| 174 |
2312 |
09:00:20 |
XLON |
606254466445736000 |
| 132 |
2312 |
09:00:20 |
CHIX |
606254466445736000 |
| 5 |
2311 |
09:00:28 |
CHIX |
606254466445739000 |
| 121 |
2311 |
09:01:05 |
BATE |
592180715998104000 |
| 125 |
2311 |
09:01:05 |
CHIX |
606254466445750000 |
| 162 |
2311 |
09:01:05 |
TRQX |
606254466445750000 |
| 48 |
2310 |
09:02:39 |
CHIX |
606254466445782000 |
| 188 |
2310 |
09:04:23 |
CHIX |
606254466445822000 |
| 117 |
2308 |
09:07:08 |
XLON |
606254466445882000 |
| 121 |
2308 |
09:07:08 |
CHIX |
606254466445882000 |
| 121 |
2308 |
09:07:08 |
BATE |
592180715998243000 |
| 130 |
2308 |
09:07:08 |
XLON |
606254466445882000 |
| 37 |
2308 |
09:07:08 |
XLON |
606254466445882000 |
| 91 |
2308 |
09:07:08 |
XLON |
592180715998244000 |
| 177 |
2307 |
09:07:10 |
BATE |
592180715998244000 |
| 140 |
2307 |
09:07:10 |
XLON |
606254466445882000 |
| 231 |
2304 |
09:26:28 |
BATE |
592180715998694000 |
| 140 |
2304 |
09:26:28 |
BATE |
592180715998694000 |
| 70 |
2304 |
09:26:28 |
TRQX |
592180715998694000 |
| 70 |
2304 |
09:26:28 |
TRQX |
592180715998694000 |
| 140 |
2304 |
09:26:28 |
CHIX |
606254466446306000 |
| 67 |
2304 |
09:26:28 |
CHIX |
606254466446306000 |
| 140 |
2304 |
09:26:28 |
XLON |
606254466446306000 |
| 161 |
2304 |
09:26:28 |
CHIX |
606254466446306000 |
| 132 |
2304 |
09:31:30 |
BATE |
606254466446421000 |
| 15 |
2303 |
09:33:28 |
XLON |
606254466446468000 |
| 110 |
2303 |
09:33:39 |
XLON |
606254466446472000 |
| 97 |
2303 |
09:33:39 |
XLON |
606254466446472000 |
| 140 |
2303 |
09:33:39 |
TRQX |
606254466446472000 |
| 140 |
2303 |
09:33:39 |
BATE |
592180715998869000 |
| 153 |
2302 |
09:35:28 |
CHIX |
592180715998911000 |
| 125 |
2302 |
09:35:28 |
XLON |
606254466446511000 |
| 121 |
2302 |
09:35:28 |
CHIX |
606254466446511000 |
| 132 |
2303 |
09:35:32 |
AQXE |
592180715998912000 |
| 99 |
2302 |
09:35:38 |
CHIX |
606254466446515000 |
| 122 |
2303 |
09:45:22 |
BATE |
592180715999156000 |
| 21 |
2303 |
09:46:00 |
BATE |
592180715999170000 |
| 132 |
2302 |
09:46:03 |
TRQX |
592180715999173000 |
| 91 |
2302 |
09:46:03 |
CHIX |
606254466446758000 |
| 9 |
2302 |
09:46:03 |
CHIX |
606254466446758000 |
| 128 |
2302 |
09:46:03 |
CHIX |
606254466446758000 |
| 137 |
2302 |
09:46:03 |
CHIX |
606254466446758000 |
| 242 |
2302 |
09:46:03 |
BATE |
592180715999173000 |
| 303 |
2302 |
09:46:03 |
XLON |
592180715999173000 |
| 137 |
2301 |
09:46:15 |
CHIX |
592180715999179000 |
| 74 |
2301 |
09:46:15 |
CHIX |
606254466446763000 |
| 135 |
2301 |
09:46:31 |
BATE |
592180715999185000 |
| 121 |
2301 |
09:46:31 |
BATE |
592180715999185000 |
| 182 |
2301 |
09:46:31 |
XLON |
606254466446770000 |
| 52 |
2301 |
09:46:31 |
CHIX |
606254466446770000 |
| 137 |
2301 |
09:46:31 |
CHIX |
606254466446770000 |
| 114 |
2301 |
09:46:31 |
TRQX |
606254466446770000 |
| 23 |
2301 |
09:46:31 |
TRQX |
606254466446770000 |
| 147 |
2301 |
09:46:31 |
TRQX |
606254466446770000 |
| 162 |
2298 |
09:54:11 |
BATE |
592180715999376000 |
| 80 |
2298 |
09:54:11 |
BATE |
592180715999376000 |
| 121 |
2298 |
09:54:11 |
TRQX |
592180715999376000 |
| 345 |
2298 |
09:54:11 |
XLON |
592180715999376000 |
| 144 |
2298 |
09:54:11 |
CHIX |
606254466446948000 |
| 135 |
2297 |
09:54:12 |
BATE |
606254466446948000 |
| 275 |
2294 |
10:05:52 |
BATE |
592180715999653000 |
| 50 |
2294 |
10:05:52 |
CHIX |
606254466447209000 |
| 121 |
2294 |
10:06:25 |
TRQX |
592180715999665000 |
| 177 |
2294 |
10:06:25 |
CHIX |
592180715999665000 |
| 192 |
2294 |
10:06:25 |
CHIX |
606254466447220000 |
| 95 |
2297 |
10:13:05 |
CHIX |
592180715999811000 |
| 27 |
2297 |
10:13:05 |
CHIX |
592180715999811000 |
| 218 |
2297 |
10:13:05 |
CHIX |
606254466447357000 |
| 78 |
2297 |
10:13:05 |
XLON |
592180715999811000 |
| 164 |
2297 |
10:13:05 |
XLON |
592180715999811000 |
| 174 |
2297 |
10:13:05 |
XLON |
592180715999811000 |
| 185 |
2297 |
10:14:24 |
XLON |
606254466447385000 |
| 135 |
2299 |
10:20:33 |
TRQX |
592180715999982000 |
| 150 |
2299 |
10:20:33 |
CHIX |
592180715999982000 |
| 68 |
2299 |
10:20:33 |
CHIX |
592180715999982000 |
| 121 |
2299 |
10:20:33 |
BATE |
606254466447520000 |
| 123 |
2299 |
10:25:12 |
XLON |
592180716000093000 |
| 1 |
2299 |
10:25:12 |
TRQX |
606254466447624000 |
| 127 |
2299 |
10:25:12 |
XLON |
606254466447624000 |
| 122 |
2299 |
10:25:25 |
TRQX |
606254466447629000 |
| 67 |
2302 |
10:34:03 |
XLON |
592180716000289000 |
| 60 |
2302 |
10:34:09 |
XLON |
606254466447814000 |
| 133 |
2302 |
10:36:34 |
XLON |
606254466447870000 |
| 135 |
2302 |
10:37:35 |
XLON |
592180716000378000 |
| 9 |
2302 |
10:39:47 |
XLON |
592180716000426000 |
| 123 |
2302 |
10:39:47 |
XLON |
592180716000426000 |
| 133 |
2302 |
10:40:25 |
XLON |
592180716000442000 |
| 145 |
2302 |
10:41:03 |
XLON |
592180716000457000 |
| 136 |
2302 |
10:42:15 |
XLON |
592180716000485000 |
| 133 |
2301 |
10:42:29 |
XLON |
592180716000491000 |
| 363 |
2301 |
10:42:29 |
XLON |
592180716000491000 |
| 139 |
2301 |
10:42:29 |
XLON |
592180716000491000 |
| 135 |
2301 |
10:42:29 |
CHIX |
592180716000491000 |
| 380 |
2301 |
10:42:29 |
CHIX |
606254466448002000 |
| 134 |
2301 |
10:42:29 |
XLON |
592180716000491000 |
| 121 |
2301 |
10:42:29 |
AQXE |
606254466448002000 |
| 133 |
2305 |
11:00:20 |
BATE |
592180716000914000 |
| 148 |
2305 |
11:00:20 |
BATE |
606254466448401000 |
| 205 |
2305 |
11:01:31 |
XLON |
606254466448426000 |
| 23 |
2305 |
11:02:29 |
XLON |
592180716000965000 |
| 120 |
2305 |
11:02:30 |
XLON |
592180716000965000 |
| 124 |
2305 |
11:03:32 |
AQXE |
592180716000990000 |
| 121 |
2304 |
11:04:52 |
CHIX |
592180716001018000 |
| 193 |
2304 |
11:04:52 |
CHIX |
592180716001018000 |
| 146 |
2304 |
11:04:52 |
XLON |
592180716001018000 |
| 392 |
2304 |
11:04:52 |
XLON |
606254466448499000 |
| 121 |
2304 |
11:04:52 |
BATE |
592180716001018000 |
| 76 |
2305 |
11:04:53 |
AQXE |
606254466448500000 |
| 40 |
2305 |
11:04:53 |
AQXE |
606254466448500000 |
| 50 |
2305 |
11:04:53 |
AQXE |
606254466448500000 |
| 121 |
2304 |
11:04:56 |
XLON |
592180716001020000 |
| 213 |
2304 |
11:04:56 |
CHIX |
606254466448501000 |
| 76 |
2304 |
11:07:21 |
BATE |
592180716001091000 |
| 125 |
2308 |
11:21:39 |
XLON |
606254466448901000 |
| 227 |
2308 |
11:22:19 |
XLON |
592180716001460000 |
| 23 |
2308 |
11:22:19 |
XLON |
606254466448915000 |
| 18 |
2307 |
11:25:35 |
XLON |
606254466448978000 |
| 41 |
2307 |
11:25:35 |
XLON |
606254466448978000 |
| 77 |
2307 |
11:25:35 |
XLON |
606254466448978000 |
| 204 |
2307 |
11:26:03 |
AQXE |
592180716001537000 |
| 64 |
2307 |
11:26:03 |
XLON |
606254466448987000 |
| 57 |
2308 |
11:27:27 |
CHIX |
606254466449013000 |
| 73 |
2308 |
11:27:27 |
CHIX |
606254466449013000 |
| 363 |
2306 |
11:28:53 |
CHIX |
592180716001598000 |
| 296 |
2306 |
11:28:53 |
BATE |
606254466449045000 |
| 258 |
2306 |
11:28:53 |
AQXE |
592180716001598000 |
| 121 |
2306 |
11:28:53 |
XLON |
592180716001598000 |
| 42 |
2306 |
11:28:53 |
AQXE |
606254466449045000 |
| 138 |
2306 |
11:28:53 |
AQXE |
606254466449045000 |
| 123 |
2305 |
11:32:39 |
XLON |
592180716001679000 |
| 355 |
2305 |
11:32:39 |
XLON |
592180716001679000 |
| 144 |
2305 |
11:32:39 |
CHIX |
606254466449120000 |
| 274 |
2305 |
11:32:39 |
XLON |
606254466449120000 |
| 144 |
2305 |
11:32:39 |
XLON |
606254466449120000 |
| 145 |
2305 |
11:40:39 |
BATE |
592180716001840000 |
| 165 |
2305 |
11:40:39 |
BATE |
606254466449271000 |
| 173 |
2304 |
11:41:43 |
CHIX |
592180716001862000 |
| 121 |
2304 |
11:41:43 |
CHIX |
606254466449292000 |
| 47 |
2304 |
11:41:43 |
CHIX |
606254466449292000 |
| 93 |
2304 |
11:41:43 |
CHIX |
606254466449292000 |
| 137 |
2304 |
11:41:44 |
BATE |
592180716001862000 |
| 38 |
2304 |
11:41:44 |
BATE |
606254466449292000 |
| 83 |
2304 |
11:41:45 |
BATE |
606254466449292000 |
| 145 |
2303 |
11:41:49 |
CHIX |
592180716001863000 |
| 168 |
2303 |
11:41:49 |
BATE |
592180716001863000 |
| 146 |
2303 |
11:49:36 |
CHIX |
592180716002017000 |
| 15 |
2303 |
11:49:36 |
CHIX |
592180716002017000 |
| 129 |
2301 |
11:51:03 |
TRQX |
606254466449469000 |
| 193 |
2300 |
11:54:07 |
BATE |
606254466449538000 |
| 125 |
2300 |
11:54:07 |
TRQX |
606254466449538000 |
| 242 |
2298 |
12:00:01 |
CHIX |
606254466449655000 |
| 267 |
2298 |
12:00:01 |
BATE |
592180716002249000 |
| 140 |
2298 |
12:00:01 |
BATE |
606254466449655000 |
| 121 |
2298 |
12:00:01 |
TRQX |
592180716002249000 |
| 134 |
2298 |
12:00:01 |
TRQX |
592180716002249000 |
| 77 |
2298 |
12:00:01 |
CHIX |
606254466449655000 |
| 90 |
2298 |
12:00:20 |
CHIX |
606254466449665000 |
| 139 |
2297 |
12:01:05 |
CHIX |
592180716002276000 |
| 71 |
2297 |
12:01:05 |
BATE |
606254466449680000 |
| 3 |
2297 |
12:01:05 |
BATE |
606254466449680000 |
| 62 |
2297 |
12:01:05 |
XLON |
592180716002276000 |
| 62 |
2297 |
12:01:05 |
XLON |
592180716002276000 |
| 4 |
2297 |
12:01:05 |
CHIX |
606254466449680000 |
| 56 |
2297 |
12:01:05 |
CHIX |
606254466449680000 |
| 21 |
2297 |
12:01:31 |
XLON |
606254466449690000 |
| 123 |
2299 |
12:20:45 |
XLON |
606254466450064000 |
| 9 |
2299 |
12:22:43 |
XLON |
592180716002724000 |
| 96 |
2299 |
12:22:43 |
XLON |
592180716002724000 |
| 37 |
2299 |
12:22:43 |
XLON |
592180716002724000 |
| 249 |
2298 |
12:23:22 |
XLON |
592180716002740000 |
| 390 |
2298 |
12:23:22 |
XLON |
606254466450117000 |
| 242 |
2298 |
12:29:01 |
TRQX |
592180716002850000 |
| 123 |
2298 |
12:29:01 |
AQXE |
606254466450221000 |
| 124 |
2298 |
12:29:01 |
BATE |
606254466450221000 |
| 126 |
2298 |
12:29:01 |
XLON |
606254466450221000 |
| 121 |
2298 |
12:29:01 |
BATE |
606254466450221000 |
| 123 |
2298 |
12:29:01 |
BATE |
606254466450221000 |
| 126 |
2298 |
12:29:01 |
BATE |
606254466450221000 |
| 30 |
2298 |
12:29:01 |
AQXE |
606254466450221000 |
| 147 |
2298 |
12:29:03 |
AQXE |
592180716002851000 |
| 168 |
2297 |
12:36:07 |
BATE |
592180716003001000 |
| 123 |
2297 |
12:36:07 |
BATE |
606254466450363000 |
| 13 |
2297 |
12:36:07 |
BATE |
592180716003001000 |
| 126 |
2297 |
12:36:07 |
BATE |
592180716003001000 |
| 123 |
2297 |
12:36:07 |
TRQX |
592180716003001000 |
| 55 |
2297 |
12:36:07 |
CHIX |
592180716003001000 |
| 71 |
2297 |
12:36:07 |
CHIX |
592180716003001000 |
| 123 |
2297 |
12:36:07 |
TRQX |
592180716003001000 |
| 123 |
2297 |
12:36:07 |
CHIX |
606254466450363000 |
| 143 |
2297 |
12:36:07 |
CHIX |
606254466450363000 |
| 142 |
2297 |
12:36:07 |
TRQX |
606254466450363000 |
| 143 |
2296 |
12:39:06 |
CHIX |
592180716003063000 |
| 143 |
2296 |
12:39:06 |
CHIX |
606254466450421000 |
| 100 |
2296 |
12:39:06 |
AQXE |
592180716003063000 |
| 143 |
2296 |
12:39:06 |
AQXE |
606254466450421000 |
| 43 |
2296 |
12:39:06 |
XLON |
606254466450421000 |
| 124 |
2295 |
12:41:06 |
CHIX |
606254466450466000 |
| 35 |
2295 |
12:41:06 |
BATE |
606254466450466000 |
| 121 |
2295 |
12:41:06 |
BATE |
606254466450466000 |
| 126 |
2297 |
12:58:34 |
XLON |
606254466450790000 |
| 121 |
2296 |
13:00:55 |
TRQX |
592180716003515000 |
| 121 |
2296 |
13:00:55 |
TRQX |
592180716003515000 |
| 126 |
2296 |
13:00:55 |
CHIX |
606254466450845000 |
| 128 |
2296 |
13:00:55 |
AQXE |
606254466450845000 |
| 126 |
2296 |
13:00:55 |
XLON |
606254466450845000 |
| 126 |
2296 |
13:00:55 |
XLON |
606254466450845000 |
| 264 |
2296 |
13:00:55 |
XLON |
606254466450845000 |
| 150 |
2296 |
13:00:55 |
XLON |
606254466450845000 |
| 124 |
2301 |
13:10:05 |
XLON |
606254466451033000 |
| 141 |
2301 |
13:14:42 |
AQXE |
606254466451124000 |
| 101 |
2300 |
13:15:53 |
AQXE |
592180716003838000 |
| 34 |
2301 |
13:15:53 |
TRQX |
606254466451150000 |
| 73 |
2301 |
13:17:00 |
TRQX |
592180716003862000 |
| 17 |
2301 |
13:17:00 |
TRQX |
592180716003862000 |
| 48 |
2301 |
13:17:00 |
TRQX |
592180716003862000 |
| 142 |
2301 |
13:18:11 |
XLON |
606254466451197000 |
| 124 |
2301 |
13:19:00 |
XLON |
606254466451218000 |
| 140 |
2301 |
13:20:19 |
XLON |
592180716003944000 |
| 102 |
2302 |
13:21:45 |
BATE |
592180716003974000 |
| 30 |
2302 |
13:21:45 |
BATE |
592180716003974000 |
| 3 |
2302 |
13:22:29 |
AQXE |
592180716003990000 |
| 121 |
2302 |
13:22:29 |
BATE |
606254466451292000 |
| 121 |
2301 |
13:23:39 |
XLON |
592180716004020000 |
| 20 |
2301 |
13:23:39 |
AQXE |
606254466451319000 |
| 6 |
2300 |
13:24:42 |
AQXE |
592180716004046000 |
| 10 |
2300 |
13:24:42 |
BATE |
606254466451344000 |
| 111 |
2300 |
13:24:42 |
BATE |
606254466451344000 |
| 121 |
2300 |
13:25:45 |
AQXE |
592180716004068000 |
| 11 |
2300 |
13:25:45 |
XLON |
606254466451365000 |
| 111 |
2301 |
13:26:49 |
XLON |
606254466451388000 |
| 33 |
2301 |
13:26:49 |
XLON |
606254466451388000 |
| 131 |
2302 |
13:27:44 |
TRQX |
606254466451408000 |
| 122 |
2302 |
13:28:37 |
XLON |
606254466451431000 |
| 161 |
2301 |
13:29:06 |
BATE |
592180716004149000 |
| 156 |
2301 |
13:29:06 |
BATE |
592180716004149000 |
| 121 |
2301 |
13:29:06 |
TRQX |
606254466451441000 |
| 128 |
2306 |
13:32:43 |
BATE |
592180716004338000 |
| 165 |
2304 |
13:33:21 |
CHIX |
592180716004363000 |
| 131 |
2304 |
13:33:21 |
CHIX |
592180716004363000 |
| 539 |
2304 |
13:33:21 |
XLON |
606254466451643000 |
| 72 |
2304 |
13:33:21 |
TRQX |
606254466451643000 |
| 100 |
2304 |
13:33:21 |
TRQX |
606254466451643000 |
| 342 |
2304 |
13:33:21 |
XLON |
606254466451643000 |
| 78 |
2304 |
13:33:21 |
CHIX |
592180716004363000 |
| 143 |
2310 |
13:38:13 |
XLON |
592180716004563000 |
| 152 |
2310 |
13:38:13 |
XLON |
592180716004563000 |
| 121 |
2310 |
13:38:13 |
TRQX |
606254466451830000 |
| 143 |
2309 |
13:38:54 |
BATE |
606254466451854000 |
| 217 |
2311 |
13:46:47 |
CHIX |
592180716004875000 |
| 263 |
2311 |
13:46:47 |
CHIX |
592180716004875000 |
| 21 |
2311 |
13:46:47 |
BATE |
606254466452122000 |
| 221 |
2311 |
13:46:47 |
BATE |
606254466452122000 |
| 3 |
2311 |
13:46:52 |
XLON |
606254466452125000 |
| 121 |
2311 |
13:47:10 |
CHIX |
592180716004887000 |
| 350 |
2311 |
13:47:10 |
XLON |
606254466452134000 |
| 131 |
2310 |
13:47:44 |
TRQX |
606254466452155000 |
| 45 |
2310 |
13:47:44 |
CHIX |
592180716004909000 |
| 130 |
2310 |
13:47:44 |
BATE |
592180716004909000 |
| 197 |
2310 |
13:47:44 |
CHIX |
592180716004909000 |
| 234 |
2310 |
13:47:44 |
BATE |
606254466452155000 |
| 214 |
2309 |
13:54:34 |
BATE |
592180716005135000 |
| 145 |
2309 |
13:54:34 |
TRQX |
592180716005135000 |
| 242 |
2309 |
13:54:34 |
TRQX |
592180716005135000 |
| 64 |
2309 |
13:54:34 |
CHIX |
606254466452367000 |
| 57 |
2309 |
13:54:34 |
CHIX |
606254466452367000 |
| 128 |
2311 |
14:02:36 |
BATE |
592180716005412000 |
| 121 |
2311 |
14:02:36 |
TRQX |
592180716005412000 |
| 129 |
2311 |
14:02:36 |
BATE |
606254466452626000 |
| 205 |
2311 |
14:02:36 |
CHIX |
606254466452626000 |
| 128 |
2310 |
14:05:01 |
TRQX |
592180716005497000 |
| 128 |
2310 |
14:05:01 |
XLON |
592180716005497000 |
| 242 |
2310 |
14:05:01 |
CHIX |
592180716005497000 |
| 138 |
2310 |
14:05:01 |
XLON |
606254466452705000 |
| 128 |
2310 |
14:05:01 |
TRQX |
606254466452705000 |
| 136 |
2309 |
14:05:48 |
TRQX |
606254466452735000 |
| 136 |
2309 |
14:05:48 |
CHIX |
606254466452735000 |
| 136 |
2309 |
14:05:48 |
CHIX |
606254466452735000 |
| 214 |
2308 |
14:06:02 |
CHIX |
592180716005535000 |
| 150 |
2313 |
14:16:07 |
XLON |
606254466453055000 |
| 206 |
2312 |
14:16:17 |
XLON |
606254466453061000 |
| 83 |
2312 |
14:16:17 |
BATE |
592180716005878000 |
| 38 |
2312 |
14:16:17 |
BATE |
592180716005878000 |
| 337 |
2312 |
14:16:17 |
CHIX |
606254466453061000 |
| 26 |
2312 |
14:16:17 |
CHIX |
606254466453061000 |
| 181 |
2312 |
14:16:17 |
BATE |
606254466453061000 |
| 121 |
2312 |
14:16:26 |
BATE |
592180716005883000 |
| 147 |
2312 |
14:16:26 |
CHIX |
606254466453066000 |
| 171 |
2311 |
14:20:23 |
CHIX |
592180716005998000 |
| 160 |
2311 |
14:20:23 |
CHIX |
592180716005998000 |
| 222 |
2311 |
14:20:23 |
BATE |
606254466453174000 |
| 206 |
2311 |
14:20:23 |
CHIX |
606254466453174000 |
| 192 |
2310 |
14:20:54 |
CHIX |
606254466453188000 |
| 128 |
2310 |
14:20:54 |
BATE |
592180716006013000 |
| 121 |
2308 |
14:25:09 |
TRQX |
592180716006144000 |
| 364 |
2308 |
14:25:09 |
CHIX |
606254466453311000 |
| 130 |
2308 |
14:25:09 |
CHIX |
592180716006144000 |
| 11 |
2308 |
14:25:18 |
XLON |
606254466453316000 |
| 167 |
2307 |
14:25:31 |
BATE |
606254466453323000 |
| 78 |
2311 |
14:31:05 |
TRQX |
606254466453519000 |
| 65 |
2311 |
14:31:05 |
TRQX |
606254466453519000 |
| 143 |
2310 |
14:32:23 |
BATE |
592180716006429000 |
| 534 |
2310 |
14:32:23 |
CHIX |
592180716006429000 |
| 242 |
2310 |
14:32:23 |
BATE |
606254466453578000 |
| 72 |
2310 |
14:32:23 |
CHIX |
592180716006429000 |
| 112 |
2309 |
14:32:35 |
CHIX |
592180716006438000 |
| 8 |
2309 |
14:32:35 |
CHIX |
592180716006438000 |
| 8 |
2309 |
14:32:35 |
CHIX |
592180716006438000 |
| 71 |
2309 |
14:32:35 |
TRQX |
592180716006438000 |
| 71 |
2309 |
14:32:35 |
TRQX |
592180716006438000 |
| 128 |
2309 |
14:32:35 |
BATE |
606254466453586000 |
| 92 |
2310 |
14:37:47 |
XLON |
592180716006691000 |
| 138 |
2312 |
14:41:30 |
BATE |
606254466453965000 |
| 146 |
2314 |
14:42:42 |
CHIX |
606254466454011000 |
| 125 |
2314 |
14:43:13 |
CHIX |
606254466454031000 |
| 230 |
2316 |
14:43:40 |
XLON |
592180716006929000 |
| 121 |
2315 |
14:43:47 |
BATE |
592180716006934000 |
| 567 |
2315 |
14:43:47 |
XLON |
606254466454054000 |
| 25 |
2315 |
14:43:47 |
TRQX |
606254466454054000 |
| 96 |
2315 |
14:43:47 |
TRQX |
606254466454054000 |
| 137 |
2316 |
14:44:56 |
XLON |
592180716006981000 |
| 91 |
2315 |
14:46:47 |
XLON |
606254466454172000 |
| 126 |
2316 |
14:47:31 |
BATE |
592180716007090000 |
| 22 |
2317 |
14:49:47 |
XLON |
592180716007178000 |
| 183 |
2320 |
14:50:16 |
CHIX |
592180716007197000 |
| 114 |
2320 |
14:50:16 |
CHIX |
606254466454301000 |
| 143 |
2320 |
14:53:50 |
CHIX |
592180716007341000 |
| 156 |
2320 |
14:53:50 |
BATE |
592180716007341000 |
| 225 |
2320 |
14:53:50 |
CHIX |
592180716007341000 |
| 121 |
2320 |
14:53:50 |
XLON |
606254466454437000 |
| 122 |
2320 |
14:53:50 |
XLON |
606254466454437000 |
| 228 |
2320 |
14:53:50 |
BATE |
606254466454437000 |
| 242 |
2320 |
14:53:50 |
XLON |
606254466454437000 |
| 288 |
2320 |
14:53:50 |
XLON |
592180716007341000 |
| 190 |
2320 |
14:53:50 |
XLON |
592180716007341000 |
| 114 |
2320 |
14:53:50 |
XLON |
592180716007341000 |
| 200 |
2320 |
14:53:50 |
CHIX |
606254466454437000 |
| 314 |
2320 |
14:53:50 |
BATE |
592180716007341000 |
| 86 |
2320 |
14:53:52 |
XLON |
606254466454439000 |
| 109 |
2319 |
14:54:02 |
XLON |
606254466454445000 |
| 21 |
2319 |
14:54:02 |
XLON |
606254466454445000 |
| 439 |
2319 |
14:54:02 |
CHIX |
606254466454445000 |
| 52 |
2319 |
14:54:06 |
CHIX |
592180716007353000 |
| 69 |
2319 |
14:54:06 |
CHIX |
592180716007353000 |
| 292 |
2319 |
14:54:06 |
XLON |
606254466454449000 |
| 68 |
2319 |
14:54:06 |
XLON |
606254466454449000 |
| 150 |
2319 |
14:54:06 |
XLON |
606254466454449000 |
| 79 |
2318 |
14:55:04 |
BATE |
606254466454488000 |
| 53 |
2318 |
14:55:04 |
BATE |
606254466454488000 |
| 204 |
2315 |
14:56:47 |
XLON |
592180716007487000 |
| 242 |
2315 |
14:56:47 |
CHIX |
606254466454576000 |
| 121 |
2315 |
14:56:54 |
TRQX |
592180716007495000 |
| 121 |
2315 |
14:56:54 |
AQXE |
606254466454583000 |
| 103 |
2315 |
14:56:54 |
AQXE |
592180716007495000 |
| 4 |
2315 |
14:56:54 |
AQXE |
592180716007495000 |
| 3 |
2317 |
15:03:56 |
BATE |
592180716007872000 |
| 118 |
2317 |
15:03:56 |
BATE |
592180716007872000 |
| 69 |
2317 |
15:03:56 |
XLON |
592180716007872000 |
| 244 |
2317 |
15:03:56 |
TRQX |
592180716007872000 |
| 121 |
2317 |
15:03:56 |
TRQX |
592180716007872000 |
| 71 |
2317 |
15:03:56 |
XLON |
592180716007872000 |
| 134 |
2317 |
15:03:56 |
BATE |
606254466454939000 |
| 121 |
2317 |
15:03:56 |
CHIX |
606254466454939000 |
| 168 |
2317 |
15:03:56 |
XLON |
606254466454939000 |
| 133 |
2317 |
15:03:56 |
XLON |
606254466454939000 |
| 99 |
2317 |
15:03:57 |
AQXE |
606254466454939000 |
| 19 |
2316 |
15:03:57 |
CHIX |
606254466454939000 |
| 121 |
2319 |
15:07:51 |
TRQX |
592180716008021000 |
| 198 |
2319 |
15:07:51 |
XLON |
592180716008021000 |
| 140 |
2319 |
15:07:51 |
CHIX |
606254466455080000 |
| 171 |
2319 |
15:07:51 |
CHIX |
606254466455080000 |
| 313 |
2319 |
15:07:51 |
CHIX |
606254466455080000 |
| 8 |
2319 |
15:08:17 |
XLON |
606254466455095000 |
| 128 |
2319 |
15:08:36 |
CHIX |
592180716008049000 |
| 140 |
2319 |
15:08:36 |
AQXE |
592180716008049000 |
| 234 |
2319 |
15:08:36 |
XLON |
606254466455106000 |
| 137 |
2318 |
15:09:12 |
BATE |
592180716008077000 |
| 121 |
2318 |
15:09:12 |
TRQX |
592180716008077000 |
| 126 |
2318 |
15:09:12 |
BATE |
606254466455132000 |
| 363 |
2318 |
15:09:12 |
XLON |
606254466455132000 |
| 202 |
2318 |
15:09:12 |
AQXE |
606254466455132000 |
| 139 |
2317 |
15:10:04 |
CHIX |
592180716008116000 |
| 141 |
2317 |
15:10:04 |
TRQX |
606254466455168000 |
| 2 |
2319 |
15:17:33 |
CHIX |
592180716008414000 |
| 9 |
2319 |
15:17:33 |
CHIX |
592180716008414000 |
| 108 |
2319 |
15:17:55 |
AQXE |
592180716008427000 |
| 16 |
2319 |
15:18:10 |
AQXE |
592180716008437000 |
| 113 |
2319 |
15:18:14 |
CHIX |
592180716008440000 |
| 123 |
2319 |
15:18:14 |
CHIX |
592180716008440000 |
| 125 |
2319 |
15:18:14 |
CHIX |
606254466455473000 |
| 220 |
2319 |
15:18:14 |
XLON |
606254466455473000 |
| 4 |
2319 |
15:18:14 |
CHIX |
592180716008440000 |
| 61 |
2319 |
15:18:14 |
CHIX |
592180716008440000 |
| 56 |
2319 |
15:18:35 |
XLON |
606254466455485000 |
| 142 |
2319 |
15:18:35 |
CHIX |
606254466455485000 |
| 27 |
2318 |
15:18:46 |
AQXE |
606254466455490000 |
| 59 |
2318 |
15:19:01 |
AQXE |
606254466455498000 |
| 4 |
2318 |
15:19:13 |
AQXE |
606254466455504000 |
| 31 |
2318 |
15:19:28 |
AQXE |
606254466455511000 |
| 96 |
2318 |
15:20:02 |
XLON |
592180716008501000 |
| 21 |
2319 |
15:22:33 |
BATE |
592180716008593000 |
| 109 |
2319 |
15:22:33 |
BATE |
592180716008593000 |
| 121 |
2318 |
15:22:36 |
CHIX |
592180716008596000 |
| 129 |
2318 |
15:22:36 |
AQXE |
592180716008596000 |
| 157 |
2318 |
15:22:36 |
BATE |
606254466455620000 |
| 77 |
2318 |
15:22:36 |
CHIX |
606254466455620000 |
| 46 |
2318 |
15:22:36 |
CHIX |
606254466455620000 |
| 151 |
2318 |
15:22:36 |
CHIX |
606254466455620000 |
| 27 |
2318 |
15:22:36 |
XLON |
592180716008596000 |
| 308 |
2318 |
15:22:36 |
XLON |
606254466455620000 |
| 14 |
2318 |
15:22:36 |
TRQX |
606254466455620000 |
| 65 |
2318 |
15:22:36 |
TRQX |
606254466455620000 |
| 42 |
2318 |
15:22:36 |
XLON |
606254466455620000 |
| 51 |
2318 |
15:22:36 |
TRQX |
606254466455620000 |
| 242 |
2318 |
15:22:36 |
AQXE |
592180716008596000 |
| 6 |
2318 |
15:22:36 |
AQXE |
592180716008596000 |
| 8 |
2317 |
15:22:36 |
XLON |
592180716008596000 |
| 168 |
2317 |
15:22:47 |
CHIX |
606254466455626000 |
| 129 |
2317 |
15:22:47 |
CHIX |
606254466455626000 |
| 96 |
2317 |
15:22:50 |
XLON |
592180716008605000 |
| 26 |
2317 |
15:23:03 |
XLON |
592180716008614000 |
| 124 |
2317 |
15:23:03 |
TRQX |
592180716008614000 |
| 97 |
2317 |
15:23:03 |
XLON |
606254466455636000 |
| 96 |
2317 |
15:23:03 |
TRQX |
606254466455636000 |
| 43 |
2317 |
15:23:03 |
XLON |
606254466455636000 |
| 33 |
2317 |
15:23:03 |
TRQX |
606254466455636000 |
| 46 |
2316 |
15:27:07 |
CHIX |
592180716008750000 |
| 49 |
2316 |
15:27:07 |
CHIX |
592180716008750000 |
| 47 |
2316 |
15:27:07 |
CHIX |
592180716008750000 |
| 121 |
2315 |
15:28:04 |
BATE |
592180716008795000 |
| 121 |
2315 |
15:28:04 |
TRQX |
592180716008795000 |
| 142 |
2315 |
15:28:04 |
XLON |
592180716008795000 |
| 242 |
2315 |
15:28:04 |
CHIX |
606254466455806000 |
| 314 |
2315 |
15:28:04 |
XLON |
606254466455806000 |
| 1 |
2315 |
15:28:04 |
XLON |
606254466455806000 |
| 137 |
2315 |
15:28:04 |
CHIX |
606254466455806000 |
| 125 |
2317 |
15:30:45 |
CHIX |
606254466455901000 |
| 112 |
2316 |
15:31:29 |
TRQX |
592180716008925000 |
| 112 |
2316 |
15:31:29 |
TRQX |
592180716008925000 |
| 233 |
2316 |
15:35:34 |
BATE |
606254466456081000 |
| 48 |
2315 |
15:36:14 |
XLON |
592180716009113000 |
| 135 |
2315 |
15:36:14 |
TRQX |
592180716009113000 |
| 134 |
2315 |
15:36:14 |
TRQX |
592180716009113000 |
| 86 |
2315 |
15:36:14 |
XLON |
592180716009113000 |
| 124 |
2315 |
15:36:14 |
BATE |
592180716009113000 |
| 134 |
2315 |
15:36:14 |
XLON |
592180716009113000 |
| 135 |
2315 |
15:36:14 |
CHIX |
592180716009113000 |
| 123 |
2315 |
15:36:14 |
BATE |
592180716009113000 |
| 135 |
2315 |
15:36:14 |
CHIX |
592180716009113000 |
| 134 |
2315 |
15:36:14 |
XLON |
606254466456106000 |
| 136 |
2315 |
15:36:14 |
CHIX |
606254466456106000 |
| 122 |
2315 |
15:37:01 |
XLON |
592180716009141000 |
| 108 |
2314 |
15:37:13 |
BATE |
592180716009147000 |
| 36 |
2314 |
15:37:34 |
BATE |
592180716009158000 |
| 142 |
2314 |
15:37:34 |
BATE |
592180716009158000 |
| 143 |
2314 |
15:37:34 |
CHIX |
592180716009158000 |
| 136 |
2314 |
15:37:34 |
TRQX |
592180716009159000 |
| 185 |
2314 |
15:37:34 |
CHIX |
606254466456149000 |
| 44 |
2314 |
15:37:34 |
CHIX |
606254466456149000 |
| 145 |
2314 |
15:37:34 |
TRQX |
606254466456149000 |
| 182 |
2312 |
15:39:05 |
CHIX |
592180716009216000 |
| 130 |
2315 |
15:43:02 |
BATE |
592180716009357000 |
| 10 |
2315 |
15:43:02 |
TRQX |
592180716009357000 |
| 128 |
2315 |
15:43:02 |
BATE |
592180716009357000 |
| 111 |
2315 |
15:43:02 |
TRQX |
592180716009357000 |
| 51 |
2315 |
15:43:02 |
CHIX |
606254466456335000 |
| 267 |
2315 |
15:43:02 |
CHIX |
606254466456335000 |
| 128 |
2315 |
15:43:02 |
TRQX |
606254466456335000 |
| 218 |
2315 |
15:43:02 |
CHIX |
592180716009357000 |
| 121 |
2314 |
15:43:31 |
BATE |
606254466456352000 |
| 107 |
2314 |
15:43:31 |
CHIX |
592180716009375000 |
| 128 |
2316 |
15:46:33 |
XLON |
592180716009480000 |
| 130 |
2316 |
15:46:33 |
BATE |
606254466456451000 |
| 128 |
2316 |
15:46:33 |
TRQX |
606254466456451000 |
| 96 |
2315 |
15:46:47 |
CHIX |
592180716009489000 |
| 32 |
2315 |
15:46:47 |
CHIX |
592180716009489000 |
| 63 |
2315 |
15:46:47 |
TRQX |
606254466456459000 |
| 63 |
2315 |
15:46:47 |
TRQX |
606254466456459000 |
| 220 |
2314 |
15:46:59 |
BATE |
606254466456465000 |
| 6 |
2314 |
15:47:17 |
XLON |
592180716009504000 |
| 138 |
2314 |
15:47:37 |
BATE |
592180716009513000 |
| 42 |
2314 |
15:47:37 |
CHIX |
592180716009513000 |
| 137 |
2314 |
15:47:37 |
XLON |
592180716009513000 |
| 44 |
2315 |
15:49:48 |
BATE |
592180716009584000 |
| 29 |
2315 |
15:50:02 |
BATE |
592180716009591000 |
| 68 |
2315 |
15:50:02 |
BATE |
592180716009591000 |
| 140 |
2315 |
15:50:02 |
AQXE |
606254466456555000 |
| 124 |
2315 |
15:54:42 |
CHIX |
592180716009746000 |
| 126 |
2315 |
15:54:42 |
TRQX |
606254466456700000 |
| 13 |
2317 |
15:57:05 |
XLON |
606254466456779000 |
| 87 |
2317 |
15:57:20 |
XLON |
592180716009838000 |
| 68 |
2317 |
15:57:20 |
XLON |
592180716009838000 |
| 116 |
2317 |
15:57:20 |
XLON |
606254466456787000 |
| 206 |
2317 |
15:57:20 |
XLON |
606254466456787000 |
| 62 |
2318 |
15:58:35 |
CHIX |
606254466456830000 |
| 77 |
2318 |
15:58:35 |
CHIX |
606254466456830000 |
| 23 |
2318 |
15:58:35 |
CHIX |
592180716009883000 |
| 151 |
2318 |
15:58:35 |
CHIX |
592180716009883000 |
| 159 |
2318 |
15:58:36 |
CHIX |
606254466456830000 |
| 88 |
2318 |
15:58:37 |
CHIX |
592180716009885000 |
| 4 |
2318 |
15:58:37 |
CHIX |
592180716009885000 |
| 53 |
2318 |
15:58:37 |
CHIX |
592180716009885000 |
| 56 |
2318 |
15:58:37 |
CHIX |
592180716009885000 |
| 32 |
2318 |
15:58:37 |
CHIX |
592180716009885000 |
| 121 |
2317 |
15:58:42 |
AQXE |
606254466456833000 |
| 139 |
2317 |
15:58:42 |
BATE |
606254466456833000 |
| 121 |
2317 |
15:58:42 |
BATE |
606254466456833000 |
| 121 |
2317 |
15:58:42 |
TRQX |
592180716009887000 |
| 188 |
2317 |
15:58:42 |
XLON |
592180716009887000 |
| 138 |
2317 |
15:58:42 |
XLON |
606254466456833000 |
| 30 |
2317 |
15:58:42 |
XLON |
592180716009887000 |
| 180 |
2317 |
15:58:42 |
XLON |
592180716009887000 |
| 3 |
2316 |
15:59:58 |
BATE |
606254466456876000 |
| 96 |
2317 |
16:01:47 |
XLON |
606254466456944000 |
| 30 |
2317 |
16:01:47 |
XLON |
606254466456944000 |
| 138 |
2317 |
16:02:01 |
XLON |
592180716010012000 |
| 161 |
2318 |
16:02:16 |
AQXE |
592180716010022000 |
| 137 |
2318 |
16:02:35 |
AQXE |
606254466456970000 |
| 117 |
2318 |
16:02:58 |
AQXE |
606254466456983000 |
| 21 |
2318 |
16:02:58 |
AQXE |
606254466456983000 |
| 242 |
2317 |
16:03:02 |
XLON |
592180716010049000 |
| 107 |
2317 |
16:03:02 |
TRQX |
592180716010049000 |
| 119 |
2317 |
16:03:02 |
CHIX |
606254466456986000 |
| 210 |
2317 |
16:03:02 |
CHIX |
606254466456986000 |
| 23 |
2317 |
16:03:02 |
XLON |
592180716010049000 |
| 14 |
2317 |
16:03:02 |
XLON |
606254466456986000 |
| 127 |
2317 |
16:04:05 |
BATE |
606254466457022000 |
| 98 |
2317 |
16:04:05 |
TRQX |
592180716010087000 |
| 27 |
2317 |
16:04:05 |
TRQX |
592180716010087000 |
| 89 |
2316 |
16:04:59 |
XLON |
592180716010120000 |
| 32 |
2316 |
16:04:59 |
XLON |
592180716010120000 |
| 185 |
2316 |
16:04:59 |
CHIX |
592180716010120000 |
| 170 |
2316 |
16:04:59 |
CHIX |
592180716010120000 |
| 121 |
2316 |
16:04:59 |
TRQX |
606254466457053000 |
| 4 |
2316 |
16:04:59 |
TRQX |
606254466457053000 |
| 125 |
2316 |
16:04:59 |
TRQX |
606254466457053000 |
| 118 |
2316 |
16:04:59 |
BATE |
606254466457053000 |
| 303 |
2316 |
16:04:59 |
AQXE |
606254466457053000 |
| 329 |
2316 |
16:04:59 |
AQXE |
606254466457053000 |
| 71 |
2316 |
16:04:59 |
AQXE |
606254466457053000 |
| 134 |
2316 |
16:06:28 |
XLON |
606254466457108000 |
| 74 |
2315 |
16:06:57 |
BATE |
592180716010195000 |
| 51 |
2315 |
16:07:26 |
BATE |
592180716010212000 |
| 97 |
2315 |
16:07:26 |
BATE |
592180716010212000 |
| 129 |
2315 |
16:07:26 |
AQXE |
606254466457140000 |
| 44 |
2317 |
16:08:51 |
TRQX |
592180716010263000 |
| 131 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 360 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 196 |
2318 |
16:11:48 |
BATE |
606254466457295000 |
| 115 |
2318 |
16:11:48 |
CHIX |
606254466457295000 |
| 6 |
2318 |
16:11:48 |
CHIX |
606254466457295000 |
| 16 |
2318 |
16:11:48 |
BATE |
606254466457295000 |
| 469 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 140 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 140 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 19 |
2318 |
16:11:48 |
XLON |
592180716010376000 |
| 99 |
2317 |
16:12:38 |
BATE |
592180716010408000 |
| 132 |
2317 |
16:12:38 |
BATE |
606254466457325000 |
| 90 |
2317 |
16:12:47 |
XLON |
592180716010415000 |
| 130 |
2317 |
16:12:47 |
CHIX |
592180716010415000 |
| 30 |
2317 |
16:12:47 |
BATE |
592180716010415000 |
| 87 |
2317 |
16:12:47 |
TRQX |
592180716010415000 |
| 42 |
2317 |
16:12:47 |
XLON |
592180716010415000 |
| 178 |
2317 |
16:12:47 |
XLON |
592180716010415000 |
| 129 |
2317 |
16:12:47 |
XLON |
592180716010415000 |
| 143 |
2317 |
16:12:47 |
AQXE |
606254466457332000 |
| 121 |
2317 |
16:12:47 |
CHIX |
606254466457332000 |
| 131 |
2317 |
16:12:47 |
CHIX |
606254466457332000 |
| 16 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 136 |
2316 |
16:12:58 |
XLON |
592180716010422000 |
| 57 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 34 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 7 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 8 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 12 |
2316 |
16:12:58 |
BATE |
592180716010422000 |
| 16 |
2316 |
16:12:58 |
CHIX |
592180716010422000 |
| 119 |
2316 |
16:12:58 |
CHIX |
592180716010422000 |
| 143 |
2316 |
16:14:51 |
AQXE |
606254466457417000 |
| 121 |
2316 |
16:14:51 |
BATE |
606254466457417000 |
| 52 |
2316 |
16:14:51 |
CHIX |
592180716010506000 |
| 242 |
2316 |
16:14:51 |
XLON |
592180716010506000 |
| 50 |
2316 |
16:14:51 |
CHIX |
592180716010506000 |
| 33 |
2316 |
16:14:51 |
AQXE |
606254466457417000 |
| 19 |
2316 |
16:14:51 |
XLON |
592180716010506000 |
| 96 |
2315 |
16:16:27 |
BATE |
606254466457480000 |
| 249 |
2315 |
16:16:27 |
XLON |
592180716010573000 |
| 154 |
2315 |
16:16:27 |
CHIX |
592180716010573000 |
| 55 |
2315 |
16:16:27 |
CHIX |
592180716010573000 |
| 81 |
2315 |
16:16:27 |
CHIX |
592180716010573000 |
| 49 |
2315 |
16:16:27 |
BATE |
606254466457480000 |
| 121 |
2315 |
16:16:27 |
TRQX |
606254466457480000 |
| 146 |
2315 |
16:16:27 |
TRQX |
606254466457480000 |
| 54 |
2315 |
16:18:29 |
CHIX |
592180716010658000 |
| 141 |
2315 |
16:18:29 |
CHIX |
606254466457561000 |
| 138 |
2315 |
16:18:29 |
CHIX |
606254466457561000 |
| 137 |
2315 |
16:18:29 |
CHIX |
606254466457561000 |
| 130 |
2315 |
16:18:34 |
XLON |
592180716010661000 |
| 86 |
2315 |
16:18:34 |
CHIX |
592180716010661000 |
| 219 |
2314 |
16:20:05 |
BATE |
592180716010730000 |
| 143 |
2314 |
16:20:05 |
TRQX |
606254466457629000 |
| 141 |
2314 |
16:20:05 |
TRQX |
606254466457629000 |
| 121 |
2314 |
16:20:18 |
TRQX |
592180716010744000 |
| 133 |
2314 |
16:20:18 |
AQXE |
606254466457642000 |
| 142 |
2314 |
16:20:31 |
BATE |
606254466457655000 |
| 137 |
2314 |
16:20:31 |
CHIX |
592180716010758000 |
| 249 |
2314 |
16:20:31 |
CHIX |
592180716010758000 |
| 121 |
2314 |
16:20:31 |
CHIX |
606254466457655000 |
| 182 |
2314 |
16:21:06 |
BATE |
606254466457684000 |
| 60 |
2314 |
16:21:19 |
BATE |
606254466457696000 |
| 138 |
2315 |
16:22:00 |
AQXE |
592180716010833000 |
| 6 |
2315 |
16:22:11 |
AQXE |
592180716010842000 |
| 44 |
2315 |
16:22:11 |
AQXE |
606254466457735000 |
| 77 |
2315 |
16:22:24 |
AQXE |
606254466457748000 |
| 148 |
2315 |
16:22:24 |
TRQX |
592180716010855000 |
| 121 |
2315 |
16:22:24 |
TRQX |
592180716010855000 |
| 147 |
2315 |
16:22:24 |
BATE |
592180716010855000 |
| 178 |
2315 |
16:22:24 |
CHIX |
592180716010855000 |
| 9 |
2315 |
16:22:24 |
CHIX |
606254466457748000 |
| 260 |
2315 |
16:22:24 |
CHIX |
606254466457748000 |
| 151 |
2314 |
16:22:29 |
CHIX |
592180716010861000 |
| 143 |
2314 |
16:22:29 |
CHIX |
606254466457753000 |
| 121 |
2314 |
16:23:24 |
CHIX |
592180716010910000 |
| 199 |
2314 |
16:23:24 |
BATE |
606254466457800000 |
| 242 |
2314 |
16:23:24 |
XLON |
592180716010910000 |
| 230 |
2314 |
16:23:24 |
BATE |
592180716010910000 |
| 139 |
2313 |
16:24:50 |
BATE |
606254466457862000 |
| 184 |
2313 |
16:25:10 |
BATE |
592180716011004000 |
| 147 |
2313 |
16:25:14 |
XLON |
606254466457890000 |
| 130 |
2313 |
16:25:48 |
CHIX |
592180716011030000 |
| 26 |
2313 |
16:28:43 |
AQXE |
606254466458029000 |
| 95 |
2313 |
16:28:53 |
AQXE |
606254466458035000 |
| 90 |
2313 |
16:28:53 |
BATE |
606254466458035000 |
| 155 |
2315 |
16:29:17 |
BATE |
606254466458049000 |
| 121 |
2315 |
16:29:17 |
BATE |
592180716011176000 |
| 8 |
2315 |
16:29:17 |
BATE |
606254466458049000 |
| 305 |
2315 |
16:29:17 |
BATE |
606254466458049000 |
| 154 |
2315 |
16:29:17 |
BATE |
592180716011176000 |
| 129 |
2315 |
16:29:31 |
XLON |
606254466458058000 |
| 85 |
2315 |
16:29:31 |
XLON |
606254466458058000 |
| 140 |
2315 |
16:29:31 |
XLON |
606254466458058000 |
| 7 |
2315 |
16:29:31 |
XLON |
606254466458058000 |
| 86 |
2314 |
16:29:35 |
CHIX |
606254466458061000 |
| 277 |
2314 |
16:29:35 |
CHIX |
606254466458061000 |
| 123 |
2314 |
16:29:35 |
XLON |
592180716011188000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)