07 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
07 October 2024 |
| Number of shares repurchased: |
80,000 |
| Average price paid per share: |
GBp 2327.2797 |
| Highest price paid per share: |
GBp 2334.0000 |
| Lowest price paid per share: |
GBp 2311.0000 |
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: 07 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 |
7,266 |
2,334.00 |
2,317.00 |
2,328.85 |
| CBOE BXE |
13,490 |
2,334.00 |
2,311.00 |
2,326.65 |
| CBOE CXE |
22,300 |
2,334.00 |
2,311.00 |
2,326.64 |
| London Stock Exchange |
30,025 |
2,334.00 |
2,311.00 |
2,327.70 |
| Turquoise |
6,919 |
2,334.00 |
2,311.00 |
2,327.09 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 493 |
2325 |
08:05:21 |
XLON |
592181777681843000 |
| 240 |
2325 |
08:05:21 |
XLON |
606255528115311000 |
| 124 |
2324 |
08:07:14 |
BATE |
606255528115363000 |
| 69 |
2325 |
08:10:48 |
CHIX |
592181777681992000 |
| 61 |
2325 |
08:10:48 |
CHIX |
592181777681992000 |
| 194 |
2325 |
08:12:21 |
XLON |
606255528115486000 |
| 175 |
2324 |
08:12:55 |
CHIX |
592181777682046000 |
| 65 |
2324 |
08:12:55 |
XLON |
592181777682046000 |
| 65 |
2324 |
08:12:55 |
XLON |
592181777682046000 |
| 78 |
2323 |
08:12:55 |
CHIX |
592181777682046000 |
| 90 |
2323 |
08:12:55 |
CHIX |
592181777682046000 |
| 120 |
2323 |
08:12:55 |
BATE |
606255528115503000 |
| 350 |
2323 |
08:12:55 |
XLON |
606255528115503000 |
| 102 |
2322 |
08:12:55 |
BATE |
592181777682046000 |
| 214 |
2323 |
08:13:44 |
XLON |
592181777682067000 |
| 120 |
2323 |
08:13:44 |
XLON |
606255528115522000 |
| 213 |
2323 |
08:13:47 |
CHIX |
592181777682068000 |
| 161 |
2323 |
08:13:48 |
CHIX |
592181777682069000 |
| 22 |
2322 |
08:15:00 |
BATE |
592181777682106000 |
| 32 |
2322 |
08:15:00 |
CHIX |
606255528115558000 |
| 117 |
2322 |
08:15:00 |
CHIX |
606255528115558000 |
| 69 |
2321 |
08:19:09 |
XLON |
592181777682229000 |
| 69 |
2321 |
08:19:09 |
XLON |
592181777682229000 |
| 129 |
2321 |
08:23:32 |
BATE |
606255528115769000 |
| 124 |
2320 |
08:25:23 |
XLON |
592181777682379000 |
| 37 |
2322 |
08:26:14 |
CHIX |
592181777682400000 |
| 87 |
2322 |
08:26:14 |
CHIX |
592181777682400000 |
| 124 |
2320 |
08:28:24 |
TRQX |
592181777682451000 |
| 134 |
2320 |
08:28:24 |
XLON |
592181777682451000 |
| 131 |
2320 |
08:28:24 |
CHIX |
592181777682451000 |
| 184 |
2320 |
08:28:24 |
CHIX |
606255528115879000 |
| 145 |
2320 |
08:28:24 |
BATE |
606255528115879000 |
| 53 |
2320 |
08:28:24 |
CHIX |
606255528115879000 |
| 21 |
2320 |
08:28:24 |
BATE |
606255528115879000 |
| 124 |
2320 |
08:28:24 |
BATE |
606255528115879000 |
| 222 |
2321 |
08:32:23 |
XLON |
592181777682553000 |
| 219 |
2320 |
08:32:25 |
CHIX |
606255528115976000 |
| 127 |
2320 |
08:35:07 |
CHIX |
592181777682622000 |
| 120 |
2319 |
08:35:48 |
CHIX |
592181777682639000 |
| 135 |
2319 |
08:35:48 |
CHIX |
592181777682639000 |
| 134 |
2319 |
08:35:48 |
XLON |
606255528116054000 |
| 120 |
2319 |
08:35:48 |
BATE |
606255528116054000 |
| 129 |
2319 |
08:35:48 |
BATE |
606255528116054000 |
| 162 |
2319 |
08:35:48 |
TRQX |
606255528116054000 |
| 144 |
2319 |
08:35:48 |
CHIX |
592181777682639000 |
| 3 |
2319 |
08:35:48 |
CHIX |
592181777682639000 |
| 138 |
2318 |
08:37:16 |
CHIX |
592181777682675000 |
| 131 |
2318 |
08:37:16 |
BATE |
592181777682675000 |
| 130 |
2320 |
08:47:35 |
XLON |
592181777682917000 |
| 60 |
2320 |
08:47:35 |
BATE |
592181777682917000 |
| 60 |
2320 |
08:47:35 |
BATE |
592181777682917000 |
| 155 |
2320 |
08:47:35 |
XLON |
606255528116314000 |
| 120 |
2320 |
08:47:35 |
CHIX |
606255528116314000 |
| 130 |
2320 |
08:47:35 |
CHIX |
606255528116314000 |
| 45 |
2320 |
08:47:35 |
XLON |
592181777682917000 |
| 143 |
2320 |
08:47:35 |
XLON |
592181777682917000 |
| 22 |
2320 |
08:47:35 |
XLON |
592181777682917000 |
| 157 |
2319 |
08:47:36 |
XLON |
592181777682917000 |
| 141 |
2317 |
08:53:10 |
CHIX |
592181777683050000 |
| 130 |
2317 |
08:53:10 |
BATE |
606255528116438000 |
| 258 |
2317 |
08:53:10 |
BATE |
606255528116438000 |
| 132 |
2316 |
08:53:47 |
CHIX |
592181777683065000 |
| 92 |
2316 |
08:53:47 |
CHIX |
592181777683065000 |
| 78 |
2316 |
08:53:47 |
BATE |
606255528116453000 |
| 78 |
2316 |
08:53:47 |
BATE |
606255528116453000 |
| 120 |
2313 |
09:05:36 |
BATE |
592181777683349000 |
| 128 |
2313 |
09:05:36 |
TRQX |
592181777683349000 |
| 224 |
2313 |
09:05:36 |
XLON |
606255528116718000 |
| 120 |
2313 |
09:05:36 |
CHIX |
606255528116718000 |
| 111 |
2313 |
09:05:36 |
XLON |
592181777683349000 |
| 132 |
2313 |
09:07:06 |
XLON |
592181777683381000 |
| 128 |
2312 |
09:12:32 |
TRQX |
606255528116866000 |
| 136 |
2312 |
09:12:32 |
XLON |
606255528116866000 |
| 128 |
2312 |
09:12:32 |
CHIX |
592181777683506000 |
| 128 |
2312 |
09:12:32 |
BATE |
592181777683506000 |
| 122 |
2312 |
09:12:32 |
BATE |
592181777683506000 |
| 140 |
2312 |
09:12:32 |
CHIX |
606255528116866000 |
| 136 |
2312 |
09:12:32 |
CHIX |
606255528116866000 |
| 183 |
2311 |
09:19:20 |
CHIX |
592181777683686000 |
| 114 |
2311 |
09:19:20 |
CHIX |
606255528117034000 |
| 23 |
2311 |
09:19:20 |
CHIX |
606255528117034000 |
| 102 |
2311 |
09:19:20 |
BATE |
606255528117034000 |
| 136 |
2311 |
09:19:20 |
TRQX |
606255528117034000 |
| 17 |
2311 |
09:19:20 |
BATE |
606255528117034000 |
| 17 |
2311 |
09:19:21 |
XLON |
592181777683686000 |
| 132 |
2320 |
09:33:21 |
XLON |
592181777684003000 |
| 20 |
2321 |
09:34:36 |
XLON |
592181777684026000 |
| 45 |
2321 |
09:35:04 |
XLON |
592181777684034000 |
| 68 |
2321 |
09:35:04 |
XLON |
592181777684034000 |
| 210 |
2320 |
09:35:49 |
CHIX |
606255528117375000 |
| 120 |
2319 |
09:36:05 |
CHIX |
592181777684056000 |
| 178 |
2319 |
09:36:05 |
XLON |
592181777684056000 |
| 120 |
2319 |
09:36:05 |
BATE |
606255528117381000 |
| 100 |
2319 |
09:36:14 |
XLON |
592181777684060000 |
| 20 |
2319 |
09:36:14 |
XLON |
592181777684060000 |
| 172 |
2319 |
09:36:14 |
CHIX |
606255528117384000 |
| 120 |
2319 |
09:38:31 |
CHIX |
592181777684108000 |
| 240 |
2319 |
09:38:31 |
XLON |
592181777684108000 |
| 122 |
2319 |
09:38:31 |
XLON |
592181777684108000 |
| 124 |
2319 |
09:38:31 |
BATE |
606255528117429000 |
| 120 |
2319 |
09:38:31 |
BATE |
606255528117429000 |
| 57 |
2319 |
09:38:31 |
TRQX |
592181777684108000 |
| 38 |
2321 |
09:56:46 |
AQXE |
592181777684512000 |
| 36 |
2321 |
09:56:46 |
AQXE |
592181777684512000 |
| 66 |
2321 |
09:56:46 |
AQXE |
592181777684512000 |
| 161 |
2321 |
09:57:26 |
XLON |
606255528117821000 |
| 5 |
2321 |
09:57:26 |
XLON |
606255528117821000 |
| 124 |
2322 |
09:59:29 |
XLON |
592181777684566000 |
| 153 |
2322 |
10:00:00 |
XLON |
592181777684576000 |
| 183 |
2321 |
10:00:14 |
XLON |
592181777684583000 |
| 120 |
2321 |
10:00:14 |
XLON |
592181777684583000 |
| 39 |
2321 |
10:00:14 |
CHIX |
606255528117875000 |
| 165 |
2321 |
10:00:14 |
CHIX |
606255528117875000 |
| 353 |
2321 |
10:00:14 |
XLON |
592181777684583000 |
| 114 |
2321 |
10:00:14 |
CHIX |
606255528117875000 |
| 6 |
2321 |
10:01:10 |
CHIX |
606255528117910000 |
| 217 |
2321 |
10:01:10 |
CHIX |
592181777684620000 |
| 120 |
2321 |
10:01:10 |
XLON |
606255528117910000 |
| 401 |
2320 |
10:01:38 |
XLON |
592181777684635000 |
| 70 |
2320 |
10:01:38 |
TRQX |
606255528117924000 |
| 70 |
2320 |
10:01:38 |
TRQX |
606255528117924000 |
| 175 |
2320 |
10:02:15 |
XLON |
606255528117941000 |
| 140 |
2319 |
10:02:25 |
XLON |
592181777684657000 |
| 80 |
2320 |
10:10:50 |
CHIX |
592181777684872000 |
| 44 |
2320 |
10:10:50 |
CHIX |
592181777684872000 |
| 124 |
2320 |
10:12:07 |
TRQX |
606255528118181000 |
| 175 |
2321 |
10:16:35 |
CHIX |
606255528118281000 |
| 133 |
2321 |
10:16:35 |
BATE |
606255528118282000 |
| 133 |
2320 |
10:19:33 |
CHIX |
606255528118338000 |
| 122 |
2321 |
10:24:39 |
CHIX |
606255528118443000 |
| 125 |
2320 |
10:29:40 |
XLON |
592181777685309000 |
| 167 |
2320 |
10:29:40 |
CHIX |
592181777685309000 |
| 128 |
2325 |
10:34:01 |
XLON |
592181777685422000 |
| 126 |
2326 |
10:34:07 |
XLON |
606255528118663000 |
| 181 |
2327 |
10:35:23 |
XLON |
592181777685458000 |
| 137 |
2327 |
10:37:25 |
AQXE |
606255528118743000 |
| 12 |
2328 |
10:46:39 |
XLON |
606255528118923000 |
| 159 |
2328 |
10:46:47 |
XLON |
592181777685705000 |
| 126 |
2328 |
10:46:47 |
XLON |
606255528118926000 |
| 138 |
2328 |
10:46:47 |
XLON |
606255528118926000 |
| 120 |
2328 |
10:47:40 |
XLON |
592181777685724000 |
| 122 |
2328 |
10:47:40 |
XLON |
606255528118943000 |
| 201 |
2328 |
10:47:40 |
CHIX |
606255528118943000 |
| 141 |
2328 |
10:49:18 |
XLON |
592181777685760000 |
| 105 |
2328 |
10:50:15 |
AQXE |
606255528118997000 |
| 26 |
2328 |
10:50:15 |
AQXE |
606255528118997000 |
| 138 |
2327 |
10:52:00 |
XLON |
592181777685817000 |
| 151 |
2327 |
10:52:00 |
XLON |
592181777685817000 |
| 191 |
2327 |
10:52:00 |
XLON |
592181777685817000 |
| 120 |
2327 |
10:52:00 |
CHIX |
606255528119030000 |
| 120 |
2327 |
10:52:00 |
BATE |
606255528119030000 |
| 90 |
2327 |
10:52:00 |
CHIX |
592181777685817000 |
| 215 |
2327 |
10:52:00 |
XLON |
606255528119030000 |
| 244 |
2327 |
10:52:00 |
XLON |
606255528119030000 |
| 39 |
2327 |
10:52:00 |
XLON |
592181777685817000 |
| 133 |
2327 |
11:00:28 |
TRQX |
606255528119206000 |
| 138 |
2329 |
11:05:16 |
XLON |
606255528119309000 |
| 20 |
2329 |
11:08:16 |
XLON |
606255528119369000 |
| 69 |
2329 |
11:08:16 |
CHIX |
592181777686178000 |
| 69 |
2329 |
11:08:16 |
CHIX |
592181777686178000 |
| 50 |
2329 |
11:08:16 |
XLON |
606255528119369000 |
| 50 |
2329 |
11:08:16 |
XLON |
606255528119369000 |
| 142 |
2330 |
11:14:17 |
CHIX |
606255528119499000 |
| 18 |
2330 |
11:15:01 |
XLON |
592181777686336000 |
| 51 |
2330 |
11:15:01 |
XLON |
592181777686336000 |
| 51 |
2330 |
11:15:01 |
XLON |
592181777686336000 |
| 1 |
2330 |
11:15:01 |
CHIX |
606255528119516000 |
| 120 |
2331 |
11:22:04 |
XLON |
592181777686483000 |
| 190 |
2331 |
11:22:04 |
XLON |
606255528119652000 |
| 121 |
2331 |
11:22:04 |
CHIX |
606255528119652000 |
| 71 |
2332 |
11:24:10 |
XLON |
606255528119691000 |
| 73 |
2332 |
11:24:10 |
XLON |
606255528119691000 |
| 240 |
2332 |
11:24:10 |
CHIX |
606255528119691000 |
| 120 |
2332 |
11:24:29 |
XLON |
592181777686531000 |
| 49 |
2332 |
11:26:03 |
CHIX |
592181777686561000 |
| 125 |
2333 |
11:31:50 |
CHIX |
592181777686676000 |
| 120 |
2333 |
11:31:50 |
XLON |
606255528119832000 |
| 290 |
2333 |
11:33:27 |
XLON |
606255528119863000 |
| 151 |
2333 |
11:33:27 |
XLON |
606255528119863000 |
| 60 |
2333 |
11:33:43 |
BATE |
592181777686716000 |
| 203 |
2333 |
11:33:43 |
CHIX |
592181777686716000 |
| 60 |
2333 |
11:33:43 |
BATE |
592181777686716000 |
| 61 |
2334 |
11:38:01 |
CHIX |
592181777686808000 |
| 80 |
2334 |
11:38:01 |
CHIX |
592181777686808000 |
| 98 |
2334 |
11:39:39 |
AQXE |
592181777686839000 |
| 39 |
2334 |
11:39:39 |
AQXE |
592181777686839000 |
| 7 |
2334 |
11:39:39 |
AQXE |
592181777686839000 |
| 133 |
2334 |
11:41:01 |
XLON |
592181777686868000 |
| 122 |
2333 |
11:42:40 |
CHIX |
592181777686903000 |
| 120 |
2333 |
11:42:40 |
XLON |
606255528120045000 |
| 178 |
2333 |
11:42:40 |
BATE |
606255528120045000 |
| 144 |
2333 |
11:42:40 |
XLON |
606255528120045000 |
| 90 |
2333 |
11:42:42 |
AQXE |
592181777686905000 |
| 62 |
2334 |
11:42:42 |
TRQX |
606255528120046000 |
| 336 |
2332 |
11:43:22 |
XLON |
606255528120059000 |
| 360 |
2332 |
11:43:22 |
XLON |
592181777686919000 |
| 150 |
2332 |
11:43:23 |
TRQX |
606255528120060000 |
| 132 |
2332 |
11:48:32 |
CHIX |
592181777687017000 |
| 66 |
2332 |
11:48:32 |
TRQX |
592181777687017000 |
| 66 |
2332 |
11:48:32 |
TRQX |
592181777687017000 |
| 120 |
2332 |
11:48:32 |
CHIX |
606255528120151000 |
| 240 |
2332 |
11:48:32 |
XLON |
606255528120151000 |
| 123 |
2332 |
11:48:32 |
BATE |
592181777687017000 |
| 13 |
2332 |
11:48:32 |
BATE |
606255528120151000 |
| 60 |
2331 |
12:01:55 |
AQXE |
592181777687296000 |
| 141 |
2334 |
12:08:17 |
CHIX |
606255528120550000 |
| 118 |
2334 |
12:34:54 |
XLON |
592181777687985000 |
| 85 |
2334 |
12:34:54 |
XLON |
592181777687985000 |
| 298 |
2334 |
12:34:54 |
XLON |
592181777687985000 |
| 128 |
2334 |
12:34:54 |
CHIX |
592181777687985000 |
| 120 |
2334 |
12:34:54 |
CHIX |
592181777687985000 |
| 120 |
2334 |
12:34:54 |
CHIX |
592181777687985000 |
| 220 |
2334 |
12:34:54 |
AQXE |
606255528121056000 |
| 120 |
2334 |
12:34:54 |
AQXE |
606255528121056000 |
| 24 |
2334 |
12:34:54 |
CHIX |
606255528121056000 |
| 128 |
2334 |
12:34:54 |
BATE |
606255528121056000 |
| 185 |
2334 |
12:34:54 |
BATE |
606255528121056000 |
| 128 |
2334 |
12:34:54 |
CHIX |
592181777687985000 |
| 350 |
2334 |
12:34:54 |
BATE |
592181777687985000 |
| 104 |
2334 |
12:34:54 |
CHIX |
606255528121056000 |
| 120 |
2334 |
12:34:54 |
CHIX |
606255528121056000 |
| 15 |
2334 |
12:34:54 |
BATE |
606255528121056000 |
| 71 |
2334 |
12:34:54 |
TRQX |
606255528121056000 |
| 279 |
2334 |
12:34:54 |
XLON |
592181777687985000 |
| 12 |
2334 |
12:34:54 |
XLON |
592181777687985000 |
| 120 |
2334 |
12:34:54 |
BATE |
592181777687985000 |
| 168 |
2334 |
12:34:54 |
XLON |
606255528121056000 |
| 120 |
2334 |
12:34:54 |
CHIX |
606255528121056000 |
| 28 |
2334 |
12:34:54 |
CHIX |
606255528121056000 |
| 120 |
2334 |
12:34:55 |
AQXE |
592181777687985000 |
| 92 |
2334 |
12:34:55 |
CHIX |
606255528121056000 |
| 143 |
2334 |
12:34:55 |
XLON |
592181777687985000 |
| 17 |
2334 |
12:34:55 |
XLON |
592181777687985000 |
| 255 |
2334 |
12:34:55 |
CHIX |
592181777687985000 |
| 71 |
2334 |
12:34:55 |
TRQX |
606255528121056000 |
| 71 |
2334 |
12:34:55 |
BATE |
606255528121056000 |
| 115 |
2334 |
12:34:55 |
AQXE |
606255528121056000 |
| 20 |
2334 |
12:34:55 |
AQXE |
606255528121056000 |
| 44 |
2334 |
12:34:55 |
XLON |
592181777687985000 |
| 60 |
2332 |
12:50:03 |
TRQX |
592181777688307000 |
| 60 |
2332 |
12:50:03 |
TRQX |
592181777688307000 |
| 44 |
2332 |
12:50:03 |
XLON |
606255528121354000 |
| 301 |
2332 |
12:50:03 |
XLON |
606255528121354000 |
| 62 |
2332 |
12:50:03 |
CHIX |
592181777688307000 |
| 180 |
2332 |
12:50:03 |
AQXE |
606255528121354000 |
| 143 |
2331 |
12:50:52 |
BATE |
606255528121373000 |
| 105 |
2334 |
13:15:46 |
XLON |
592181777688878000 |
| 32 |
2334 |
13:15:46 |
XLON |
592181777688878000 |
| 47 |
2334 |
13:18:48 |
XLON |
606255528121944000 |
| 97 |
2334 |
13:18:48 |
XLON |
606255528121944000 |
| 43 |
2334 |
13:45:17 |
XLON |
606255528122548000 |
| 137 |
2334 |
13:50:28 |
CHIX |
592181777689714000 |
| 149 |
2334 |
13:50:28 |
CHIX |
592181777689714000 |
| 200 |
2334 |
13:50:28 |
CHIX |
606255528122670000 |
| 85 |
2334 |
13:50:28 |
XLON |
606255528122670000 |
| 120 |
2334 |
13:56:00 |
XLON |
592181777689853000 |
| 137 |
2334 |
13:56:00 |
TRQX |
592181777689853000 |
| 137 |
2334 |
13:56:00 |
TRQX |
592181777689853000 |
| 240 |
2334 |
13:56:00 |
TRQX |
592181777689853000 |
| 240 |
2334 |
13:56:00 |
AQXE |
592181777689853000 |
| 120 |
2334 |
13:56:00 |
BATE |
592181777689853000 |
| 120 |
2334 |
13:56:00 |
BATE |
592181777689853000 |
| 120 |
2334 |
13:56:00 |
BATE |
592181777689853000 |
| 242 |
2334 |
13:56:00 |
XLON |
606255528122801000 |
| 499 |
2334 |
13:56:00 |
XLON |
606255528122801000 |
| 292 |
2334 |
13:56:00 |
XLON |
606255528122801000 |
| 137 |
2334 |
13:56:00 |
AQXE |
606255528122801000 |
| 754 |
2334 |
13:56:00 |
CHIX |
606255528122801000 |
| 137 |
2334 |
13:56:00 |
BATE |
606255528122801000 |
| 189 |
2334 |
13:56:00 |
BATE |
606255528122801000 |
| 72 |
2334 |
13:56:00 |
TRQX |
592181777689853000 |
| 33 |
2334 |
13:56:00 |
XLON |
606255528122801000 |
| 45 |
2334 |
13:56:00 |
XLON |
606255528122801000 |
| 84 |
2334 |
13:59:45 |
XLON |
606255528122888000 |
| 146 |
2334 |
14:01:28 |
XLON |
592181777690001000 |
| 120 |
2334 |
14:01:28 |
XLON |
592181777690001000 |
| 121 |
2334 |
14:01:28 |
XLON |
592181777690001000 |
| 36 |
2334 |
14:01:28 |
XLON |
606255528122939000 |
| 83 |
2334 |
14:02:45 |
CHIX |
592181777690036000 |
| 87 |
2334 |
14:04:45 |
CHIX |
592181777690087000 |
| 19 |
2334 |
14:04:46 |
BATE |
592181777690087000 |
| 126 |
2334 |
14:04:46 |
BATE |
606255528123020000 |
| 120 |
2334 |
14:04:46 |
BATE |
606255528123020000 |
| 34 |
2334 |
14:04:46 |
AQXE |
606255528123020000 |
| 58 |
2334 |
14:04:46 |
BATE |
592181777690087000 |
| 18 |
2334 |
14:04:53 |
CHIX |
592181777690090000 |
| 43 |
2334 |
14:04:53 |
BATE |
592181777690090000 |
| 120 |
2334 |
14:04:53 |
TRQX |
592181777690090000 |
| 120 |
2334 |
14:04:53 |
TRQX |
592181777690090000 |
| 120 |
2334 |
14:04:53 |
CHIX |
606255528123022000 |
| 69 |
2334 |
14:04:53 |
CHIX |
606255528123022000 |
| 51 |
2334 |
14:04:53 |
CHIX |
606255528123022000 |
| 41 |
2334 |
14:04:53 |
AQXE |
606255528123022000 |
| 31 |
2334 |
14:05:05 |
XLON |
592181777690096000 |
| 250 |
2334 |
14:05:05 |
XLON |
606255528123027000 |
| 120 |
2334 |
14:05:05 |
XLON |
606255528123027000 |
| 120 |
2334 |
14:05:54 |
CHIX |
592181777690118000 |
| 160 |
2334 |
14:05:54 |
CHIX |
592181777690118000 |
| 232 |
2334 |
14:05:54 |
AQXE |
592181777690118000 |
| 36 |
2334 |
14:05:54 |
AQXE |
592181777690118000 |
| 30 |
2334 |
14:05:54 |
AQXE |
592181777690118000 |
| 127 |
2332 |
14:11:49 |
BATE |
606255528123218000 |
| 212 |
2332 |
14:11:49 |
BATE |
606255528123218000 |
| 120 |
2332 |
14:11:49 |
XLON |
606255528123218000 |
| 231 |
2332 |
14:11:56 |
CHIX |
592181777690303000 |
| 15 |
2332 |
14:11:56 |
AQXE |
592181777690303000 |
| 149 |
2333 |
14:22:17 |
XLON |
592181777690575000 |
| 36 |
2332 |
14:25:03 |
XLON |
606255528123541000 |
| 93 |
2332 |
14:25:03 |
XLON |
606255528123541000 |
| 231 |
2332 |
14:25:03 |
CHIX |
592181777690642000 |
| 115 |
2332 |
14:25:03 |
BATE |
592181777690642000 |
| 14 |
2332 |
14:25:04 |
BATE |
592181777690643000 |
| 180 |
2332 |
14:25:46 |
BATE |
592181777690664000 |
| 120 |
2332 |
14:25:46 |
TRQX |
606255528123561000 |
| 120 |
2332 |
14:25:46 |
AQXE |
606255528123561000 |
| 36 |
2332 |
14:25:46 |
AQXE |
592181777690664000 |
| 246 |
2332 |
14:25:51 |
CHIX |
592181777690668000 |
| 22 |
2332 |
14:25:51 |
CHIX |
592181777690668000 |
| 142 |
2332 |
14:25:51 |
XLON |
606255528123566000 |
| 76 |
2332 |
14:26:43 |
XLON |
606255528123587000 |
| 137 |
2332 |
14:31:04 |
CHIX |
592181777690838000 |
| 134 |
2332 |
14:31:04 |
BATE |
606255528123724000 |
| 4 |
2332 |
14:31:04 |
BATE |
606255528123724000 |
| 123 |
2332 |
14:32:08 |
CHIX |
592181777690883000 |
| 137 |
2331 |
14:32:25 |
CHIX |
606255528123778000 |
| 66 |
2331 |
14:32:25 |
CHIX |
606255528123778000 |
| 72 |
2331 |
14:32:25 |
CHIX |
606255528123778000 |
| 141 |
2331 |
14:32:25 |
XLON |
606255528123778000 |
| 137 |
2331 |
14:32:25 |
BATE |
606255528123778000 |
| 137 |
2331 |
14:32:25 |
BATE |
606255528123778000 |
| 138 |
2331 |
14:32:25 |
BATE |
606255528123778000 |
| 130 |
2331 |
14:32:26 |
TRQX |
606255528123778000 |
| 319 |
2332 |
14:36:19 |
BATE |
606255528123922000 |
| 85 |
2334 |
14:39:48 |
XLON |
592181777691183000 |
| 42 |
2334 |
14:39:48 |
XLON |
592181777691183000 |
| 146 |
2334 |
14:40:24 |
XLON |
606255528124069000 |
| 48 |
2334 |
14:40:56 |
XLON |
592181777691224000 |
| 75 |
2334 |
14:40:58 |
XLON |
592181777691225000 |
| 139 |
2334 |
14:41:28 |
AQXE |
592181777691250000 |
| 175 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 267 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 138 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 120 |
2334 |
14:55:46 |
BATE |
592181777691816000 |
| 191 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 164 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 240 |
2334 |
14:55:46 |
BATE |
592181777691816000 |
| 117 |
2334 |
14:55:46 |
TRQX |
592181777691816000 |
| 3 |
2334 |
14:55:46 |
TRQX |
592181777691816000 |
| 86 |
2334 |
14:55:46 |
CHIX |
592181777691816000 |
| 45 |
2334 |
14:55:46 |
CHIX |
592181777691816000 |
| 130 |
2334 |
14:55:46 |
CHIX |
592181777691816000 |
| 120 |
2334 |
14:55:46 |
XLON |
606255528124646000 |
| 130 |
2334 |
14:55:46 |
XLON |
606255528124646000 |
| 130 |
2334 |
14:55:46 |
TRQX |
606255528124646000 |
| 120 |
2334 |
14:55:46 |
BATE |
606255528124646000 |
| 174 |
2334 |
14:55:46 |
BATE |
606255528124646000 |
| 46 |
2334 |
14:55:46 |
BATE |
606255528124646000 |
| 74 |
2334 |
14:55:46 |
BATE |
606255528124646000 |
| 120 |
2334 |
14:55:46 |
CHIX |
606255528124646000 |
| 149 |
2334 |
14:55:46 |
CHIX |
606255528124646000 |
| 208 |
2334 |
14:55:46 |
CHIX |
606255528124646000 |
| 79 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 122 |
2334 |
14:55:46 |
XLON |
592181777691816000 |
| 120 |
2334 |
14:55:49 |
CHIX |
592181777691818000 |
| 120 |
2334 |
14:55:49 |
AQXE |
592181777691818000 |
| 45 |
2334 |
14:55:49 |
XLON |
592181777691818000 |
| 120 |
2334 |
14:55:49 |
XLON |
592181777691818000 |
| 120 |
2334 |
14:55:49 |
XLON |
592181777691818000 |
| 181 |
2334 |
14:55:49 |
CHIX |
606255528124648000 |
| 11 |
2334 |
14:55:49 |
XLON |
606255528124648000 |
| 131 |
2334 |
14:55:49 |
AQXE |
606255528124648000 |
| 132 |
2334 |
14:55:49 |
BATE |
606255528124648000 |
| 23 |
2334 |
14:55:49 |
XLON |
592181777691818000 |
| 232 |
2334 |
14:55:49 |
AQXE |
592181777691818000 |
| 76 |
2334 |
14:55:49 |
XLON |
592181777691818000 |
| 8 |
2334 |
14:55:49 |
AQXE |
592181777691818000 |
| 240 |
2334 |
14:55:49 |
XLON |
606255528124648000 |
| 156 |
2334 |
14:55:49 |
CHIX |
606255528124648000 |
| 160 |
2333 |
14:56:15 |
BATE |
592181777691837000 |
| 98 |
2331 |
15:03:16 |
CHIX |
592181777692117000 |
| 37 |
2331 |
15:03:17 |
CHIX |
592181777692118000 |
| 251 |
2330 |
15:03:56 |
XLON |
606255528124954000 |
| 340 |
2330 |
15:03:56 |
XLON |
592181777692143000 |
| 120 |
2330 |
15:03:56 |
BATE |
592181777692143000 |
| 67 |
2330 |
15:03:56 |
TRQX |
606255528124954000 |
| 19 |
2330 |
15:03:56 |
XLON |
606255528124954000 |
| 67 |
2330 |
15:03:56 |
TRQX |
606255528124954000 |
| 135 |
2330 |
15:03:56 |
CHIX |
606255528124954000 |
| 18 |
2330 |
15:03:57 |
XLON |
592181777692143000 |
| 120 |
2331 |
15:06:05 |
XLON |
592181777692218000 |
| 121 |
2331 |
15:06:05 |
BATE |
606255528125024000 |
| 20 |
2330 |
15:06:45 |
XLON |
592181777692239000 |
| 129 |
2331 |
15:07:44 |
AQXE |
592181777692270000 |
| 153 |
2331 |
15:08:04 |
XLON |
606255528125082000 |
| 126 |
2331 |
15:08:34 |
AQXE |
592181777692298000 |
| 120 |
2330 |
15:09:01 |
CHIX |
592181777692313000 |
| 183 |
2330 |
15:09:01 |
CHIX |
592181777692313000 |
| 128 |
2330 |
15:09:01 |
XLON |
592181777692313000 |
| 107 |
2330 |
15:09:01 |
XLON |
592181777692313000 |
| 21 |
2330 |
15:09:01 |
XLON |
592181777692313000 |
| 227 |
2330 |
15:09:01 |
XLON |
606255528125114000 |
| 13 |
2330 |
15:09:01 |
XLON |
606255528125114000 |
| 37 |
2331 |
15:10:41 |
CHIX |
592181777692379000 |
| 130 |
2331 |
15:11:35 |
XLON |
592181777692412000 |
| 5 |
2331 |
15:11:36 |
XLON |
592181777692413000 |
| 211 |
2331 |
15:11:36 |
XLON |
606255528125207000 |
| 83 |
2331 |
15:11:36 |
CHIX |
592181777692413000 |
| 137 |
2331 |
15:11:36 |
CHIX |
592181777692413000 |
| 179 |
2331 |
15:11:36 |
BATE |
606255528125207000 |
| 10 |
2331 |
15:11:36 |
BATE |
606255528125207000 |
| 176 |
2332 |
15:14:19 |
CHIX |
592181777692521000 |
| 120 |
2333 |
15:16:55 |
XLON |
592181777692620000 |
| 148 |
2333 |
15:16:58 |
CHIX |
606255528125403000 |
| 64 |
2333 |
15:17:15 |
XLON |
592181777692632000 |
| 80 |
2333 |
15:17:15 |
XLON |
592181777692632000 |
| 137 |
2332 |
15:17:44 |
CHIX |
592181777692647000 |
| 68 |
2332 |
15:17:44 |
BATE |
606255528125428000 |
| 68 |
2332 |
15:17:44 |
BATE |
606255528125428000 |
| 90 |
2333 |
15:17:47 |
TRQX |
592181777692649000 |
| 47 |
2333 |
15:17:47 |
TRQX |
592181777692649000 |
| 90 |
2333 |
15:18:43 |
TRQX |
606255528125461000 |
| 43 |
2333 |
15:18:43 |
TRQX |
606255528125461000 |
| 88 |
2331 |
15:18:45 |
CHIX |
606255528125463000 |
| 42 |
2332 |
15:19:42 |
AQXE |
592181777692721000 |
| 12 |
2332 |
15:19:42 |
AQXE |
592181777692721000 |
| 12 |
2332 |
15:19:42 |
AQXE |
592181777692721000 |
| 41 |
2332 |
15:19:42 |
AQXE |
592181777692721000 |
| 30 |
2332 |
15:19:42 |
AQXE |
592181777692721000 |
| 36 |
2332 |
15:20:09 |
AQXE |
592181777692744000 |
| 38 |
2332 |
15:20:09 |
AQXE |
592181777692744000 |
| 50 |
2332 |
15:20:09 |
AQXE |
592181777692744000 |
| 128 |
2332 |
15:20:38 |
AQXE |
606255528125530000 |
| 103 |
2332 |
15:21:06 |
XLON |
592181777692774000 |
| 17 |
2332 |
15:21:06 |
XLON |
592181777692774000 |
| 20 |
2332 |
15:21:06 |
AQXE |
606255528125546000 |
| 18 |
2333 |
15:21:31 |
TRQX |
606255528125558000 |
| 90 |
2333 |
15:21:31 |
TRQX |
606255528125558000 |
| 17 |
2333 |
15:21:31 |
TRQX |
606255528125558000 |
| 2 |
2333 |
15:22:03 |
TRQX |
606255528125574000 |
| 19 |
2333 |
15:22:03 |
TRQX |
606255528125574000 |
| 118 |
2333 |
15:22:03 |
TRQX |
606255528125574000 |
| 16 |
2333 |
15:22:28 |
TRQX |
592181777692815000 |
| 18 |
2333 |
15:22:28 |
TRQX |
592181777692815000 |
| 90 |
2333 |
15:22:28 |
TRQX |
592181777692815000 |
| 2 |
2333 |
15:22:28 |
TRQX |
606255528125585000 |
| 88 |
2333 |
15:22:53 |
TRQX |
592181777692828000 |
| 27 |
2333 |
15:22:53 |
TRQX |
592181777692828000 |
| 10 |
2333 |
15:22:53 |
TRQX |
592181777692828000 |
| 90 |
2333 |
15:23:20 |
TRQX |
592181777692844000 |
| 19 |
2333 |
15:23:20 |
TRQX |
592181777692844000 |
| 15 |
2333 |
15:23:20 |
TRQX |
592181777692844000 |
| 12 |
2333 |
15:23:20 |
TRQX |
606255528125612000 |
| 78 |
2333 |
15:23:51 |
TRQX |
606255528125626000 |
| 19 |
2333 |
15:23:51 |
TRQX |
606255528125626000 |
| 17 |
2333 |
15:23:51 |
TRQX |
606255528125626000 |
| 24 |
2333 |
15:23:51 |
TRQX |
592181777692859000 |
| 90 |
2333 |
15:24:16 |
TRQX |
592181777692874000 |
| 15 |
2333 |
15:24:16 |
TRQX |
592181777692874000 |
| 16 |
2333 |
15:24:16 |
TRQX |
592181777692874000 |
| 21 |
2333 |
15:24:16 |
TRQX |
592181777692874000 |
| 134 |
2331 |
15:24:54 |
XLON |
592181777692897000 |
| 62 |
2331 |
15:24:54 |
CHIX |
606255528125661000 |
| 158 |
2331 |
15:24:54 |
CHIX |
606255528125661000 |
| 50 |
2331 |
15:24:54 |
XLON |
606255528125661000 |
| 69 |
2331 |
15:24:54 |
BATE |
606255528125661000 |
| 86 |
2331 |
15:24:54 |
XLON |
606255528125661000 |
| 81 |
2331 |
15:24:54 |
CHIX |
606255528125661000 |
| 69 |
2331 |
15:24:54 |
BATE |
606255528125661000 |
| 239 |
2331 |
15:24:54 |
CHIX |
606255528125661000 |
| 178 |
2331 |
15:24:54 |
XLON |
592181777692897000 |
| 104 |
2331 |
15:24:54 |
AQXE |
606255528125661000 |
| 116 |
2331 |
15:24:54 |
AQXE |
606255528125661000 |
| 136 |
2331 |
15:26:22 |
XLON |
592181777692949000 |
| 138 |
2330 |
15:27:45 |
XLON |
592181777692996000 |
| 127 |
2330 |
15:27:45 |
CHIX |
592181777692996000 |
| 123 |
2330 |
15:27:45 |
BATE |
592181777692996000 |
| 29 |
2330 |
15:27:45 |
BATE |
592181777692996000 |
| 151 |
2330 |
15:27:45 |
BATE |
592181777692996000 |
| 158 |
2330 |
15:27:45 |
XLON |
606255528125754000 |
| 137 |
2330 |
15:27:45 |
TRQX |
606255528125754000 |
| 78 |
2330 |
15:27:46 |
AQXE |
606255528125754000 |
| 107 |
2330 |
15:27:46 |
AQXE |
592181777692997000 |
| 104 |
2330 |
15:27:46 |
AQXE |
592181777692997000 |
| 133 |
2329 |
15:28:06 |
CHIX |
606255528125772000 |
| 142 |
2329 |
15:28:06 |
XLON |
606255528125772000 |
| 118 |
2329 |
15:28:06 |
BATE |
592181777693015000 |
| 118 |
2329 |
15:28:06 |
BATE |
592181777693015000 |
| 145 |
2332 |
15:35:09 |
XLON |
592181777693272000 |
| 128 |
2332 |
15:36:08 |
XLON |
592181777693304000 |
| 87 |
2332 |
15:36:45 |
XLON |
592181777693329000 |
| 39 |
2333 |
15:36:59 |
XLON |
592181777693337000 |
| 59 |
2333 |
15:37:08 |
XLON |
606255528126079000 |
| 70 |
2333 |
15:37:08 |
XLON |
606255528126079000 |
| 5 |
2333 |
15:37:08 |
XLON |
606255528126079000 |
| 124 |
2332 |
15:38:09 |
CHIX |
606255528126112000 |
| 120 |
2332 |
15:38:09 |
XLON |
592181777693378000 |
| 28 |
2332 |
15:38:40 |
AQXE |
592181777693393000 |
| 88 |
2332 |
15:38:40 |
CHIX |
606255528126126000 |
| 26 |
2332 |
15:38:40 |
CHIX |
606255528126126000 |
| 14 |
2332 |
15:39:06 |
XLON |
592181777693409000 |
| 8 |
2332 |
15:39:06 |
AQXE |
606255528126141000 |
| 36 |
2332 |
15:39:06 |
AQXE |
606255528126141000 |
| 8 |
2332 |
15:39:06 |
AQXE |
606255528126141000 |
| 68 |
2332 |
15:39:06 |
AQXE |
606255528126141000 |
| 120 |
2331 |
15:39:42 |
BATE |
592181777693431000 |
| 150 |
2331 |
15:39:42 |
XLON |
606255528126161000 |
| 88 |
2331 |
15:39:42 |
XLON |
606255528126161000 |
| 140 |
2331 |
15:39:42 |
CHIX |
606255528126161000 |
| 143 |
2331 |
15:39:42 |
BATE |
606255528126161000 |
| 120 |
2331 |
15:39:42 |
CHIX |
606255528126161000 |
| 71 |
2331 |
15:39:42 |
TRQX |
592181777693431000 |
| 246 |
2331 |
15:39:42 |
XLON |
606255528126161000 |
| 112 |
2331 |
15:39:42 |
XLON |
606255528126161000 |
| 94 |
2331 |
15:39:42 |
XLON |
606255528126161000 |
| 93 |
2330 |
15:40:14 |
CHIX |
592181777693454000 |
| 250 |
2330 |
15:40:14 |
XLON |
606255528126183000 |
| 140 |
2330 |
15:40:14 |
CHIX |
606255528126183000 |
| 27 |
2330 |
15:40:14 |
CHIX |
592181777693454000 |
| 139 |
2330 |
15:40:14 |
BATE |
606255528126183000 |
| 45 |
2330 |
15:40:14 |
BATE |
606255528126183000 |
| 84 |
2330 |
15:40:14 |
BATE |
606255528126183000 |
| 133 |
2331 |
15:44:08 |
TRQX |
592181777693595000 |
| 135 |
2331 |
15:44:08 |
CHIX |
592181777693595000 |
| 88 |
2331 |
15:45:45 |
XLON |
592181777693653000 |
| 25 |
2331 |
15:48:21 |
CHIX |
606255528126453000 |
| 128 |
2331 |
15:48:21 |
XLON |
592181777693741000 |
| 170 |
2331 |
15:48:21 |
XLON |
592181777693741000 |
| 103 |
2331 |
15:48:21 |
CHIX |
606255528126453000 |
| 128 |
2331 |
15:48:21 |
XLON |
606255528126453000 |
| 40 |
2331 |
15:48:21 |
AQXE |
606255528126453000 |
| 120 |
2333 |
15:50:46 |
CHIX |
592181777693828000 |
| 121 |
2333 |
15:50:46 |
XLON |
606255528126534000 |
| 67 |
2333 |
15:51:02 |
XLON |
592181777693839000 |
| 76 |
2333 |
15:51:02 |
XLON |
592181777693839000 |
| 138 |
2333 |
15:51:33 |
XLON |
606255528126563000 |
| 120 |
2333 |
15:51:56 |
CHIX |
592181777693872000 |
| 15 |
2333 |
15:51:56 |
BATE |
606255528126576000 |
| 143 |
2333 |
15:52:55 |
XLON |
592181777693915000 |
| 120 |
2333 |
15:52:55 |
XLON |
592181777693915000 |
| 151 |
2333 |
15:52:55 |
CHIX |
606255528126616000 |
| 232 |
2333 |
15:53:35 |
AQXE |
592181777693941000 |
| 12 |
2333 |
15:53:35 |
AQXE |
592181777693941000 |
| 25 |
2333 |
15:54:02 |
AQXE |
592181777693957000 |
| 107 |
2333 |
15:54:02 |
AQXE |
592181777693957000 |
| 16 |
2333 |
15:54:26 |
AQXE |
592181777693973000 |
| 125 |
2333 |
15:54:26 |
AQXE |
592181777693973000 |
| 189 |
2332 |
15:54:45 |
XLON |
606255528126679000 |
| 98 |
2332 |
15:54:45 |
TRQX |
606255528126679000 |
| 19 |
2332 |
15:54:45 |
XLON |
606255528126679000 |
| 42 |
2332 |
15:54:45 |
TRQX |
606255528126679000 |
| 120 |
2332 |
15:54:45 |
BATE |
592181777693983000 |
| 240 |
2332 |
15:54:45 |
CHIX |
592181777693983000 |
| 120 |
2332 |
15:54:45 |
CHIX |
606255528126679000 |
| 120 |
2332 |
15:54:45 |
BATE |
606255528126679000 |
| 51 |
2332 |
15:54:45 |
XLON |
606255528126679000 |
| 220 |
2332 |
15:54:45 |
XLON |
606255528126679000 |
| 82 |
2332 |
15:54:45 |
XLON |
606255528126679000 |
| 71 |
2332 |
15:54:45 |
TRQX |
592181777693983000 |
| 66 |
2332 |
15:54:45 |
CHIX |
592181777693983000 |
| 229 |
2332 |
15:54:45 |
CHIX |
606255528126680000 |
| 68 |
2332 |
15:54:45 |
CHIX |
606255528126680000 |
| 121 |
2332 |
15:54:45 |
AQXE |
606255528126680000 |
| 120 |
2332 |
15:54:45 |
XLON |
592181777693983000 |
| 120 |
2332 |
15:54:45 |
XLON |
592181777693983000 |
| 66 |
2332 |
15:54:45 |
CHIX |
606255528126680000 |
| 148 |
2331 |
15:54:48 |
AQXE |
592181777693985000 |
| 144 |
2330 |
15:58:14 |
CHIX |
592181777694111000 |
| 57 |
2330 |
15:58:14 |
BATE |
606255528126799000 |
| 299 |
2330 |
15:58:14 |
BATE |
606255528126799000 |
| 120 |
2330 |
15:58:14 |
CHIX |
592181777694111000 |
| 229 |
2330 |
15:58:14 |
AQXE |
606255528126800000 |
| 127 |
2329 |
15:58:14 |
TRQX |
606255528126800000 |
| 17 |
2329 |
15:58:14 |
XLON |
592181777694111000 |
| 116 |
2328 |
15:58:50 |
XLON |
606255528126818000 |
| 46 |
2328 |
15:58:50 |
XLON |
606255528126818000 |
| 189 |
2327 |
16:00:29 |
XLON |
592181777694212000 |
| 120 |
2327 |
16:00:29 |
CHIX |
592181777694212000 |
| 148 |
2328 |
16:02:23 |
TRQX |
592181777694297000 |
| 196 |
2327 |
16:03:04 |
TRQX |
606255528126998000 |
| 120 |
2327 |
16:03:04 |
BATE |
592181777694322000 |
| 145 |
2326 |
16:03:04 |
BATE |
592181777694322000 |
| 143 |
2328 |
16:03:04 |
CHIX |
606255528126998000 |
| 143 |
2328 |
16:03:04 |
BATE |
606255528126998000 |
| 120 |
2327 |
16:03:04 |
BATE |
606255528126998000 |
| 194 |
2326 |
16:03:04 |
CHIX |
606255528126998000 |
| 42 |
2326 |
16:03:04 |
CHIX |
606255528126998000 |
| 36 |
2327 |
16:03:04 |
CHIX |
606255528126998000 |
| 12 |
2325 |
16:03:17 |
XLON |
606255528127005000 |
| 161 |
2325 |
16:03:21 |
XLON |
606255528127007000 |
| 330 |
2325 |
16:08:19 |
XLON |
592181777694520000 |
| 137 |
2325 |
16:08:19 |
CHIX |
606255528127183000 |
| 120 |
2325 |
16:08:19 |
AQXE |
592181777694520000 |
| 233 |
2325 |
16:08:19 |
XLON |
606255528127183000 |
| 75 |
2325 |
16:08:19 |
XLON |
606255528127183000 |
| 102 |
2325 |
16:08:19 |
XLON |
606255528127183000 |
| 54 |
2325 |
16:08:19 |
AQXE |
606255528127183000 |
| 105 |
2325 |
16:08:19 |
BATE |
592181777694520000 |
| 13 |
2325 |
16:08:19 |
CHIX |
606255528127183000 |
| 522 |
2324 |
16:09:33 |
BATE |
606255528127225000 |
| 138 |
2324 |
16:09:33 |
CHIX |
592181777694564000 |
| 141 |
2324 |
16:09:33 |
TRQX |
592181777694564000 |
| 174 |
2324 |
16:09:33 |
AQXE |
592181777694564000 |
| 1 |
2324 |
16:09:33 |
AQXE |
592181777694564000 |
| 140 |
2323 |
16:09:33 |
CHIX |
606255528127225000 |
| 77 |
2323 |
16:09:33 |
CHIX |
606255528127225000 |
| 63 |
2323 |
16:09:33 |
CHIX |
606255528127225000 |
| 15 |
2323 |
16:13:48 |
AQXE |
606255528127380000 |
| 122 |
2323 |
16:13:48 |
AQXE |
606255528127380000 |
| 597 |
2322 |
16:15:37 |
XLON |
592181777694810000 |
| 120 |
2322 |
16:15:37 |
CHIX |
592181777694810000 |
| 140 |
2322 |
16:15:37 |
TRQX |
606255528127457000 |
| 120 |
2322 |
16:15:37 |
TRQX |
606255528127457000 |
| 48 |
2322 |
16:15:37 |
BATE |
606255528127457000 |
| 72 |
2322 |
16:15:37 |
BATE |
606255528127457000 |
| 137 |
2322 |
16:15:37 |
CHIX |
606255528127457000 |
| 83 |
2322 |
16:15:37 |
XLON |
606255528127457000 |
| 7 |
2322 |
16:15:37 |
AQXE |
592181777694810000 |
| 131 |
2322 |
16:15:37 |
AQXE |
592181777694810000 |
| 120 |
2322 |
16:15:37 |
AQXE |
592181777694810000 |
| 129 |
2322 |
16:15:37 |
CHIX |
606255528127457000 |
| 120 |
2322 |
16:15:37 |
XLON |
592181777694810000 |
| 259 |
2321 |
16:15:37 |
BATE |
592181777694810000 |
| 120 |
2321 |
16:15:37 |
BATE |
592181777694810000 |
| 120 |
2321 |
16:15:47 |
TRQX |
592181777694817000 |
| 136 |
2321 |
16:15:47 |
CHIX |
592181777694817000 |
| 137 |
2321 |
16:15:47 |
TRQX |
592181777694817000 |
| 135 |
2321 |
16:15:47 |
CHIX |
606255528127463000 |
| 137 |
2321 |
16:15:47 |
TRQX |
606255528127463000 |
| 156 |
2321 |
16:15:47 |
CHIX |
606255528127463000 |
| 98 |
2321 |
16:15:47 |
CHIX |
606255528127463000 |
| 120 |
2318 |
16:19:21 |
XLON |
592181777694974000 |
| 133 |
2318 |
16:19:21 |
XLON |
592181777694974000 |
| 120 |
2318 |
16:19:21 |
TRQX |
592181777694974000 |
| 137 |
2318 |
16:19:21 |
CHIX |
592181777694974000 |
| 138 |
2318 |
16:19:21 |
BATE |
606255528127612000 |
| 245 |
2318 |
16:19:21 |
CHIX |
606255528127612000 |
| 78 |
2318 |
16:19:21 |
XLON |
592181777694974000 |
| 133 |
2317 |
16:19:22 |
TRQX |
606255528127612000 |
| 131 |
2317 |
16:19:22 |
BATE |
606255528127612000 |
| 64 |
2317 |
16:19:22 |
CHIX |
606255528127612000 |
| 96 |
2317 |
16:19:22 |
CHIX |
606255528127612000 |
| 162 |
2317 |
16:19:22 |
CHIX |
606255528127612000 |
| 57 |
2315 |
16:21:02 |
CHIX |
592181777695066000 |
| 135 |
2317 |
16:22:55 |
XLON |
592181777695163000 |
| 218 |
2317 |
16:23:24 |
AQXE |
592181777695186000 |
| 36 |
2317 |
16:23:24 |
AQXE |
592181777695186000 |
| 15 |
2317 |
16:23:24 |
AQXE |
592181777695186000 |
| 132 |
2317 |
16:23:33 |
AQXE |
606255528127820000 |
| 125 |
2317 |
16:23:46 |
AQXE |
592181777695204000 |
| 38 |
2317 |
16:23:59 |
AQXE |
606255528127841000 |
| 92 |
2317 |
16:23:59 |
AQXE |
606255528127841000 |
| 131 |
2317 |
16:24:06 |
XLON |
606255528127846000 |
| 124 |
2317 |
16:24:23 |
AQXE |
592181777695234000 |
| 369 |
2316 |
16:24:32 |
CHIX |
592181777695242000 |
| 360 |
2316 |
16:24:32 |
XLON |
592181777695242000 |
| 140 |
2316 |
16:24:32 |
XLON |
592181777695242000 |
| 134 |
2316 |
16:24:32 |
TRQX |
606255528127866000 |
| 120 |
2316 |
16:24:32 |
TRQX |
606255528127866000 |
| 133 |
2316 |
16:24:32 |
BATE |
606255528127866000 |
| 135 |
2316 |
16:24:32 |
TRQX |
606255528127866000 |
| 135 |
2316 |
16:24:32 |
XLON |
606255528127866000 |
| 137 |
2316 |
16:24:32 |
BATE |
606255528127866000 |
| 240 |
2316 |
16:24:32 |
BATE |
606255528127866000 |
| 47 |
2316 |
16:24:32 |
CHIX |
606255528127866000 |
| 73 |
2316 |
16:24:32 |
CHIX |
606255528127866000 |
| 94 |
2317 |
16:24:32 |
AQXE |
606255528127866000 |
| 39 |
2317 |
16:24:32 |
AQXE |
606255528127866000 |
| 8 |
2317 |
16:24:32 |
AQXE |
606255528127866000 |
| 30 |
2316 |
16:25:39 |
XLON |
592181777695303000 |
| 277 |
2317 |
16:27:04 |
BATE |
592181777695366000 |
| 120 |
2317 |
16:27:04 |
CHIX |
606255528127983000 |
| 80 |
2317 |
16:27:58 |
BATE |
592181777695404000 |
| 156 |
2317 |
16:28:00 |
CHIX |
592181777695405000 |
| 79 |
2317 |
16:28:01 |
CHIX |
592181777695405000 |
| 101 |
2317 |
16:28:01 |
XLON |
606255528128020000 |
| 19 |
2317 |
16:28:01 |
XLON |
606255528128020000 |
| 243 |
2317 |
16:28:01 |
CHIX |
606255528128020000 |
| 42 |
2317 |
16:28:01 |
CHIX |
606255528128020000 |
| 76 |
2317 |
16:28:01 |
XLON |
592181777695405000 |
| 198 |
2317 |
16:28:01 |
XLON |
592181777695405000 |
| 60 |
2317 |
16:28:01 |
TRQX |
606255528128020000 |
| 42 |
2317 |
16:28:01 |
AQXE |
606255528128020000 |
| 120 |
2317 |
16:28:12 |
AQXE |
606255528128027000 |
| 94 |
2317 |
16:28:16 |
XLON |
592181777695416000 |
| 26 |
2317 |
16:29:12 |
XLON |
592181777695457000 |
| 120 |
2317 |
16:29:12 |
CHIX |
592181777695457000 |
| 60 |
2317 |
16:29:12 |
BATE |
606255528128068000 |
| 60 |
2317 |
16:29:12 |
BATE |
606255528128068000 |
| 35 |
2317 |
16:29:12 |
AQXE |
606255528128068000 |
| 177 |
2318 |
16:29:54 |
BATE |
592181777695493000 |
| 105 |
2318 |
16:29:54 |
CHIX |
606255528128103000 |
| 240 |
2318 |
16:29:54 |
XLON |
606255528128103000 |
| 15 |
2318 |
16:29:54 |
CHIX |
606255528128103000 |
| 63 |
2318 |
16:29:54 |
XLON |
606255528128103000 |
| 51 |
2318 |
16:29:54 |
XLON |
606255528128103000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)