15 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
15 October 2024 |
| Number of shares repurchased: |
94,172 |
| Average price paid per share: |
GBp 2336.3855 |
| Highest price paid per share: |
GBp 2340.0000 |
| Lowest price paid per share: |
GBp 2328.0000 |
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: 15 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 |
10,857 |
2,340.00 |
2,329.00 |
2,337.35 |
| CBOE BXE |
12,816 |
2,340.00 |
2,328.00 |
2,335.38 |
| CBOE CXE |
22,233 |
2,340.00 |
2,328.00 |
2,335.84 |
| London Stock Exchange |
41,354 |
2,340.00 |
2,328.00 |
2,336.88 |
| Turquoise |
6,912 |
2,340.00 |
2,328.00 |
2,335.56 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 118 |
2338 |
08:05:58 |
TRQX |
592184608836865000 |
| 170 |
2338 |
08:05:58 |
BATE |
592184608836865000 |
| 118 |
2338 |
08:05:58 |
CHIX |
606258359271767000 |
| 1 |
2338 |
08:06:04 |
AQXE |
606258359271771000 |
| 220 |
2336 |
08:08:46 |
CHIX |
592184608836936000 |
| 118 |
2336 |
08:08:46 |
XLON |
606258359271833000 |
| 10 |
2336 |
08:08:46 |
XLON |
592184608836936000 |
| 165 |
2340 |
08:10:56 |
CHIX |
606258359271895000 |
| 132 |
2340 |
08:11:38 |
XLON |
592184608837023000 |
| 132 |
2340 |
08:15:11 |
CHIX |
592184608837133000 |
| 43 |
2340 |
08:15:11 |
XLON |
606258359272016000 |
| 75 |
2340 |
08:15:11 |
XLON |
606258359272016000 |
| 123 |
2340 |
08:20:32 |
XLON |
606258359272166000 |
| 118 |
2340 |
08:20:32 |
BATE |
592184608837295000 |
| 118 |
2340 |
08:20:32 |
TRQX |
606258359272166000 |
| 21 |
2340 |
08:20:32 |
XLON |
592184608837295000 |
| 68 |
2340 |
08:20:32 |
XLON |
592184608837295000 |
| 130 |
2340 |
08:22:06 |
XLON |
592184608837337000 |
| 118 |
2340 |
08:22:06 |
XLON |
606258359272205000 |
| 142 |
2340 |
08:22:06 |
CHIX |
592184608837337000 |
| 118 |
2340 |
08:22:06 |
BATE |
606258359272205000 |
| 315 |
2339 |
08:22:56 |
XLON |
592184608837358000 |
| 129 |
2339 |
08:22:56 |
XLON |
606258359272225000 |
| 272 |
2338 |
08:22:56 |
XLON |
606258359272225000 |
| 6 |
2338 |
08:22:56 |
XLON |
606258359272225000 |
| 256 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
| 35 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
| 122 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
| 118 |
2339 |
08:22:56 |
TRQX |
606258359272225000 |
| 118 |
2339 |
08:22:56 |
BATE |
606258359272225000 |
| 181 |
2339 |
08:22:56 |
BATE |
606258359272225000 |
| 150 |
2340 |
08:22:57 |
XLON |
606258359272225000 |
| 256 |
2340 |
08:22:57 |
XLON |
606258359272225000 |
| 118 |
2340 |
08:22:57 |
CHIX |
592184608837359000 |
| 148 |
2340 |
08:22:57 |
AQXE |
592184608837359000 |
| 106 |
2340 |
08:22:57 |
CHIX |
606258359272225000 |
| 12 |
2340 |
08:22:57 |
CHIX |
606258359272225000 |
| 226 |
2340 |
08:23:58 |
XLON |
592184608837392000 |
| 155 |
2340 |
08:29:55 |
XLON |
592184608837561000 |
| 131 |
2340 |
08:29:55 |
CHIX |
592184608837561000 |
| 118 |
2340 |
08:30:46 |
XLON |
592184608837590000 |
| 142 |
2340 |
08:30:46 |
CHIX |
606258359272441000 |
| 118 |
2340 |
08:32:09 |
CHIX |
606258359272482000 |
| 239 |
2340 |
08:32:09 |
XLON |
592184608837634000 |
| 127 |
2339 |
08:32:30 |
AQXE |
592184608837645000 |
| 23 |
2339 |
08:32:30 |
AQXE |
592184608837645000 |
| 80 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
| 86 |
2339 |
08:32:30 |
CHIX |
592184608837645000 |
| 38 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
| 164 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
| 131 |
2339 |
08:32:30 |
CHIX |
592184608837645000 |
| 305 |
2339 |
08:32:30 |
TRQX |
606258359272493000 |
| 118 |
2339 |
08:32:30 |
CHIX |
606258359272493000 |
| 136 |
2339 |
08:32:30 |
AQXE |
606258359272493000 |
| 42 |
2340 |
08:32:31 |
AQXE |
592184608837646000 |
| 21 |
2340 |
08:32:31 |
AQXE |
592184608837646000 |
| 92 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
| 83 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
| 28 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
| 139 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
| 53 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
| 59 |
2339 |
08:35:10 |
TRQX |
592184608837725000 |
| 59 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
| 59 |
2339 |
08:35:10 |
TRQX |
592184608837725000 |
| 6 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
| 160 |
2339 |
08:35:10 |
CHIX |
592184608837725000 |
| 118 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
| 152 |
2339 |
08:35:10 |
CHIX |
606258359272567000 |
| 170 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
| 85 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
| 118 |
2339 |
08:35:10 |
AQXE |
606258359272567000 |
| 152 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
| 118 |
2339 |
08:35:10 |
XLON |
592184608837725000 |
| 128 |
2339 |
08:35:10 |
CHIX |
606258359272567000 |
| 335 |
2338 |
08:35:12 |
BATE |
592184608837726000 |
| 74 |
2338 |
08:35:12 |
BATE |
606258359272568000 |
| 262 |
2338 |
08:35:12 |
XLON |
592184608837726000 |
| 236 |
2338 |
08:35:12 |
TRQX |
592184608837726000 |
| 121 |
2338 |
08:35:12 |
XLON |
606258359272568000 |
| 118 |
2338 |
08:35:12 |
TRQX |
606258359272568000 |
| 124 |
2338 |
08:35:12 |
AQXE |
592184608837726000 |
| 19 |
2338 |
08:35:12 |
BATE |
592184608837726000 |
| 548 |
2338 |
08:35:12 |
CHIX |
606258359272568000 |
| 129 |
2337 |
08:35:12 |
CHIX |
592184608837726000 |
| 93 |
2337 |
08:35:12 |
CHIX |
592184608837726000 |
| 118 |
2337 |
08:35:12 |
TRQX |
606258359272568000 |
| 229 |
2337 |
08:47:47 |
CHIX |
592184608838071000 |
| 301 |
2337 |
08:47:47 |
XLON |
606258359272892000 |
| 118 |
2337 |
08:47:47 |
BATE |
606258359272892000 |
| 158 |
2337 |
08:47:47 |
XLON |
592184608838071000 |
| 102 |
2337 |
08:47:47 |
AQXE |
606258359272892000 |
| 16 |
2337 |
08:47:47 |
AQXE |
606258359272892000 |
| 95 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
| 27 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
| 95 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
| 122 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
| 23 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
| 112 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
| 6 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
| 118 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
| 122 |
2336 |
08:49:13 |
XLON |
606258359272928000 |
| 118 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
| 118 |
2336 |
08:49:13 |
BATE |
606258359272928000 |
| 171 |
2336 |
08:49:13 |
BATE |
606258359272928000 |
| 210 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
| 100 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
| 90 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
| 77 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
| 91 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
| 49 |
2336 |
08:49:13 |
AQXE |
606258359272928000 |
| 224 |
2336 |
08:49:13 |
XLON |
606258359272928000 |
| 118 |
2335 |
08:49:25 |
CHIX |
592184608838116000 |
| 125 |
2335 |
08:49:25 |
AQXE |
592184608838116000 |
| 118 |
2335 |
08:49:25 |
BATE |
592184608838116000 |
| 152 |
2335 |
08:49:25 |
TRQX |
606258359272934000 |
| 196 |
2335 |
08:49:25 |
CHIX |
606258359272934000 |
| 150 |
2335 |
08:49:25 |
XLON |
606258359272934000 |
| 102 |
2335 |
08:49:25 |
BATE |
606258359272934000 |
| 16 |
2335 |
08:49:25 |
BATE |
606258359272934000 |
| 213 |
2334 |
08:49:25 |
CHIX |
606258359272934000 |
| 118 |
2334 |
08:51:57 |
BATE |
592184608838180000 |
| 78 |
2334 |
08:51:57 |
XLON |
592184608838180000 |
| 118 |
2333 |
09:00:31 |
CHIX |
592184608838438000 |
| 150 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
| 267 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
| 1 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
| 118 |
2333 |
09:00:31 |
BATE |
606258359273234000 |
| 150 |
2333 |
09:00:31 |
BATE |
606258359273234000 |
| 118 |
2332 |
09:00:39 |
BATE |
592184608838445000 |
| 134 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
| 134 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
| 179 |
2332 |
09:00:39 |
CHIX |
606258359273240000 |
| 118 |
2331 |
09:00:39 |
AQXE |
592184608838445000 |
| 134 |
2331 |
09:00:39 |
CHIX |
592184608838445000 |
| 118 |
2331 |
09:00:39 |
CHIX |
592184608838445000 |
| 205 |
2332 |
09:00:39 |
XLON |
592184608838445000 |
| 31 |
2332 |
09:00:39 |
XLON |
592184608838445000 |
| 118 |
2331 |
09:00:39 |
BATE |
606258359273240000 |
| 92 |
2331 |
09:00:39 |
BATE |
606258359273240000 |
| 118 |
2332 |
09:00:39 |
CHIX |
592184608838445000 |
| 139 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
| 188 |
2332 |
09:00:39 |
XLON |
606258359273240000 |
| 75 |
2331 |
09:03:21 |
TRQX |
606258359273320000 |
| 75 |
2331 |
09:03:21 |
TRQX |
606258359273320000 |
| 37 |
2331 |
09:03:21 |
BATE |
606258359273320000 |
| 49 |
2331 |
09:03:21 |
BATE |
606258359273320000 |
| 118 |
2329 |
09:07:21 |
BATE |
592184608838653000 |
| 134 |
2329 |
09:07:21 |
TRQX |
606258359273436000 |
| 1 |
2329 |
09:07:21 |
TRQX |
606258359273436000 |
| 188 |
2328 |
09:10:22 |
XLON |
592184608838736000 |
| 118 |
2328 |
09:12:29 |
TRQX |
592184608838794000 |
| 118 |
2328 |
09:12:29 |
CHIX |
592184608838794000 |
| 118 |
2328 |
09:12:29 |
BATE |
606258359273569000 |
| 133 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
| 135 |
2328 |
09:12:29 |
BATE |
606258359273569000 |
| 33 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
| 118 |
2328 |
09:12:29 |
XLON |
592184608838794000 |
| 230 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
| 118 |
2328 |
09:13:07 |
XLON |
592184608838813000 |
| 94 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
| 31 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
| 31 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
| 188 |
2330 |
09:19:08 |
XLON |
592184608838993000 |
| 118 |
2330 |
09:19:08 |
BATE |
606258359273755000 |
| 236 |
2330 |
09:19:12 |
XLON |
592184608838995000 |
| 118 |
2330 |
09:19:12 |
CHIX |
592184608838995000 |
| 125 |
2330 |
09:19:12 |
BATE |
606258359273757000 |
| 77 |
2330 |
09:19:12 |
TRQX |
606258359273757000 |
| 46 |
2330 |
09:19:12 |
AQXE |
592184608838995000 |
| 99 |
2330 |
09:19:12 |
XLON |
606258359273757000 |
| 19 |
2330 |
09:19:12 |
XLON |
606258359273757000 |
| 175 |
2330 |
09:19:12 |
CHIX |
592184608838995000 |
| 138 |
2332 |
09:24:10 |
XLON |
592184608839144000 |
| 281 |
2332 |
09:24:46 |
XLON |
606258359273914000 |
| 68 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
| 155 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
| 32 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
| 118 |
2331 |
09:26:04 |
TRQX |
592184608839201000 |
| 167 |
2331 |
09:26:04 |
XLON |
592184608839201000 |
| 236 |
2331 |
09:26:04 |
CHIX |
606258359273950000 |
| 138 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
| 44 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
| 119 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
| 78 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
| 205 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
| 170 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
| 264 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
| 77 |
2331 |
09:26:04 |
TRQX |
592184608839201000 |
| 54 |
2331 |
09:26:04 |
CHIX |
592184608839201000 |
| 164 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
| 46 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
| 122 |
2331 |
09:27:04 |
CHIX |
592184608839228000 |
| 118 |
2331 |
09:27:04 |
XLON |
606258359273976000 |
| 124 |
2330 |
09:27:52 |
CHIX |
592184608839255000 |
| 59 |
2330 |
09:27:52 |
TRQX |
606258359274001000 |
| 59 |
2330 |
09:27:52 |
TRQX |
606258359274001000 |
| 159 |
2329 |
09:27:53 |
XLON |
592184608839256000 |
| 159 |
2329 |
09:27:53 |
XLON |
606258359274002000 |
| 158 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
| 159 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
| 118 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
| 118 |
2329 |
09:27:53 |
BATE |
606258359274002000 |
| 118 |
2329 |
09:27:53 |
CHIX |
606258359274002000 |
| 118 |
2329 |
09:27:53 |
TRQX |
592184608839256000 |
| 158 |
2329 |
09:27:53 |
TRQX |
606258359274002000 |
| 118 |
2329 |
09:27:53 |
AQXE |
606258359274002000 |
| 248 |
2330 |
09:35:01 |
BATE |
592184608839462000 |
| 128 |
2330 |
09:42:33 |
XLON |
592184608839680000 |
| 118 |
2330 |
09:44:26 |
CHIX |
592184608839734000 |
| 154 |
2330 |
09:44:26 |
BATE |
606258359274451000 |
| 198 |
2330 |
09:45:04 |
XLON |
606258359274468000 |
| 65 |
2330 |
09:45:04 |
XLON |
606258359274468000 |
| 37 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
| 69 |
2331 |
09:45:59 |
TRQX |
606258359274490000 |
| 151 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
| 3 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
| 118 |
2333 |
09:47:46 |
XLON |
592184608839826000 |
| 128 |
2333 |
09:47:46 |
CHIX |
606258359274537000 |
| 212 |
2333 |
09:47:55 |
XLON |
606258359274540000 |
| 100 |
2333 |
09:48:10 |
XLON |
592184608839836000 |
| 36 |
2333 |
09:48:10 |
AQXE |
606258359274547000 |
| 118 |
2333 |
09:49:18 |
XLON |
592184608839863000 |
| 124 |
2333 |
09:49:18 |
CHIX |
606258359274572000 |
| 183 |
2332 |
09:49:46 |
CHIX |
592184608839874000 |
| 118 |
2332 |
09:49:46 |
BATE |
606258359274582000 |
| 148 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
| 71 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
| 118 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
| 110 |
2332 |
09:49:47 |
XLON |
592184608839874000 |
| 174 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
| 118 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
| 140 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
| 190 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
| 118 |
2332 |
09:49:47 |
XLON |
592184608839874000 |
| 96 |
2332 |
09:49:47 |
CHIX |
606258359274582000 |
| 78 |
2332 |
09:49:47 |
CHIX |
606258359274582000 |
| 118 |
2332 |
09:49:56 |
XLON |
592184608839879000 |
| 174 |
2332 |
09:49:56 |
CHIX |
606258359274587000 |
| 160 |
2332 |
09:49:56 |
XLON |
592184608839879000 |
| 116 |
2331 |
09:51:59 |
BATE |
592184608839935000 |
| 118 |
2331 |
09:51:59 |
CHIX |
606258359274640000 |
| 166 |
2331 |
09:51:59 |
XLON |
606258359274640000 |
| 150 |
2331 |
09:51:59 |
XLON |
592184608839935000 |
| 44 |
2331 |
09:54:57 |
CHIX |
592184608840003000 |
| 74 |
2331 |
09:54:57 |
CHIX |
592184608840003000 |
| 2 |
2331 |
09:54:57 |
BATE |
592184608840003000 |
| 44 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
| 91 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
| 140 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
| 139 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
| 118 |
2331 |
09:59:54 |
CHIX |
592184608840125000 |
| 118 |
2331 |
09:59:54 |
BATE |
592184608840125000 |
| 97 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
| 158 |
2331 |
09:59:54 |
AQXE |
606258359274818000 |
| 120 |
2331 |
09:59:54 |
BATE |
606258359274818000 |
| 144 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
| 144 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
| 144 |
2330 |
09:59:54 |
BATE |
592184608840125000 |
| 123 |
2330 |
09:59:54 |
BATE |
592184608840125000 |
| 158 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
| 118 |
2330 |
09:59:54 |
BATE |
606258359274818000 |
| 118 |
2330 |
09:59:54 |
BATE |
606258359274818000 |
| 118 |
2330 |
09:59:54 |
CHIX |
606258359274818000 |
| 145 |
2330 |
09:59:54 |
AQXE |
592184608840125000 |
| 118 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
| 118 |
2331 |
09:59:54 |
CHIX |
606258359274818000 |
| 19 |
2330 |
09:59:54 |
AQXE |
606258359274818000 |
| 236 |
2334 |
10:02:22 |
CHIX |
592184608840192000 |
| 153 |
2334 |
10:02:22 |
XLON |
592184608840192000 |
| 118 |
2334 |
10:02:22 |
BATE |
606258359274881000 |
| 148 |
2334 |
10:02:22 |
XLON |
592184608840192000 |
| 224 |
2334 |
10:02:22 |
XLON |
606258359274881000 |
| 337 |
2334 |
10:05:53 |
BATE |
606258359274965000 |
| 163 |
2334 |
10:05:53 |
TRQX |
592184608840280000 |
| 236 |
2334 |
10:05:53 |
CHIX |
606258359274965000 |
| 112 |
2334 |
10:05:53 |
AQXE |
606258359274965000 |
| 89 |
2334 |
10:05:53 |
XLON |
592184608840280000 |
| 6 |
2334 |
10:05:53 |
AQXE |
606258359274965000 |
| 118 |
2333 |
10:06:04 |
CHIX |
592184608840284000 |
| 213 |
2333 |
10:06:04 |
TRQX |
606258359274969000 |
| 118 |
2333 |
10:06:04 |
BATE |
606258359274969000 |
| 49 |
2333 |
10:06:04 |
AQXE |
592184608840284000 |
| 134 |
2334 |
10:21:38 |
XLON |
592184608840667000 |
| 134 |
2334 |
10:21:39 |
XLON |
606258359275330000 |
| 118 |
2333 |
10:22:05 |
CHIX |
592184608840679000 |
| 118 |
2333 |
10:22:05 |
AQXE |
606258359275341000 |
| 118 |
2333 |
10:22:05 |
TRQX |
592184608840679000 |
| 259 |
2333 |
10:22:05 |
XLON |
606258359275341000 |
| 150 |
2333 |
10:22:05 |
XLON |
606258359275341000 |
| 125 |
2333 |
10:22:05 |
XLON |
592184608840679000 |
| 78 |
2333 |
10:22:05 |
XLON |
592184608840679000 |
| 229 |
2333 |
10:22:16 |
CHIX |
606258359275348000 |
| 104 |
2333 |
10:22:16 |
XLON |
592184608840687000 |
| 14 |
2333 |
10:22:22 |
XLON |
592184608840690000 |
| 160 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
| 61 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
| 122 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
| 185 |
2333 |
10:26:00 |
CHIX |
592184608840779000 |
| 118 |
2333 |
10:26:00 |
XLON |
606258359275434000 |
| 43 |
2333 |
10:26:56 |
XLON |
606258359275458000 |
| 135 |
2333 |
10:27:22 |
XLON |
606258359275468000 |
| 118 |
2332 |
10:28:22 |
BATE |
606258359275491000 |
| 3 |
2332 |
10:29:22 |
BATE |
592184608840862000 |
| 26 |
2332 |
10:29:22 |
BATE |
606258359275513000 |
| 150 |
2332 |
10:29:22 |
BATE |
606258359275513000 |
| 193 |
2332 |
10:29:22 |
BATE |
592184608840862000 |
| 118 |
2332 |
10:30:00 |
XLON |
592184608840876000 |
| 122 |
2332 |
10:30:00 |
XLON |
592184608840876000 |
| 118 |
2332 |
10:30:00 |
TRQX |
592184608840876000 |
| 118 |
2332 |
10:30:00 |
TRQX |
592184608840876000 |
| 211 |
2332 |
10:30:00 |
CHIX |
592184608840876000 |
| 29 |
2332 |
10:30:00 |
CHIX |
592184608840876000 |
| 45 |
2332 |
10:30:00 |
BATE |
592184608840876000 |
| 118 |
2332 |
10:30:00 |
TRQX |
606258359275526000 |
| 122 |
2332 |
10:30:00 |
AQXE |
606258359275526000 |
| 123 |
2332 |
10:30:00 |
CHIX |
606258359275526000 |
| 37 |
2331 |
10:30:32 |
BATE |
592184608840890000 |
| 118 |
2331 |
10:30:32 |
AQXE |
592184608840890000 |
| 118 |
2331 |
10:30:32 |
AQXE |
592184608840890000 |
| 118 |
2331 |
10:30:32 |
TRQX |
592184608840890000 |
| 113 |
2331 |
10:30:32 |
BATE |
592184608840890000 |
| 162 |
2331 |
10:30:32 |
CHIX |
592184608840890000 |
| 118 |
2331 |
10:30:32 |
CHIX |
592184608840890000 |
| 118 |
2331 |
10:30:32 |
BATE |
606258359275539000 |
| 151 |
2331 |
10:30:32 |
BATE |
606258359275539000 |
| 151 |
2331 |
10:30:32 |
XLON |
606258359275539000 |
| 252 |
2331 |
10:30:32 |
CHIX |
606258359275539000 |
| 135 |
2331 |
10:30:32 |
CHIX |
606258359275539000 |
| 134 |
2331 |
10:30:32 |
TRQX |
606258359275539000 |
| 118 |
2331 |
10:30:32 |
TRQX |
606258359275539000 |
| 123 |
2335 |
10:45:15 |
XLON |
592184608841246000 |
| 151 |
2335 |
10:46:09 |
XLON |
606258359275892000 |
| 136 |
2335 |
10:48:17 |
XLON |
606258359275946000 |
| 133 |
2335 |
10:48:17 |
XLON |
606258359275946000 |
| 133 |
2335 |
10:48:17 |
AQXE |
606258359275946000 |
| 118 |
2335 |
10:49:24 |
XLON |
606258359275971000 |
| 167 |
2335 |
10:49:24 |
CHIX |
592184608841350000 |
| 30 |
2335 |
10:50:28 |
BATE |
592184608841376000 |
| 20 |
2335 |
10:50:28 |
AQXE |
592184608841376000 |
| 4 |
2335 |
10:50:28 |
AQXE |
592184608841376000 |
| 112 |
2335 |
10:50:28 |
XLON |
606258359275996000 |
| 59 |
2335 |
10:50:28 |
CHIX |
606258359275996000 |
| 25 |
2335 |
10:50:28 |
CHIX |
606258359275996000 |
| 62 |
2335 |
10:51:44 |
XLON |
592184608841406000 |
| 28 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
| 22 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
| 25 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
| 23 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
| 2 |
2335 |
10:51:44 |
BATE |
606258359276024000 |
| 10 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
| 5 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
| 5 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
| 84 |
2335 |
10:52:51 |
CHIX |
606258359276048000 |
| 267 |
2336 |
10:55:00 |
XLON |
592184608841484000 |
| 118 |
2336 |
10:55:00 |
XLON |
606258359276097000 |
| 144 |
2336 |
10:55:00 |
XLON |
606258359276097000 |
| 138 |
2336 |
10:55:00 |
CHIX |
592184608841484000 |
| 6 |
2336 |
10:55:00 |
CHIX |
592184608841484000 |
| 118 |
2338 |
10:57:28 |
XLON |
592184608841549000 |
| 72 |
2338 |
10:57:28 |
CHIX |
606258359276157000 |
| 58 |
2338 |
10:57:28 |
CHIX |
606258359276157000 |
| 131 |
2337 |
10:57:35 |
XLON |
592184608841552000 |
| 118 |
2337 |
10:57:35 |
BATE |
606258359276160000 |
| 122 |
2337 |
10:57:43 |
AQXE |
606258359276162000 |
| 118 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
| 118 |
2336 |
10:58:05 |
TRQX |
592184608841564000 |
| 118 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
| 131 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
| 41 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
| 119 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
| 73 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
| 19 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
| 73 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
| 27 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
| 73 |
2336 |
10:58:05 |
TRQX |
592184608841564000 |
| 48 |
2336 |
10:58:05 |
CHIX |
592184608841564000 |
| 167 |
2336 |
10:58:05 |
CHIX |
592184608841564000 |
| 180 |
2336 |
10:58:05 |
XLON |
606258359276172000 |
| 41 |
2336 |
10:58:05 |
XLON |
606258359276172000 |
| 73 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
| 236 |
2336 |
11:00:09 |
XLON |
592184608841629000 |
| 118 |
2336 |
11:00:09 |
CHIX |
592184608841629000 |
| 135 |
2336 |
11:00:09 |
BATE |
606258359276232000 |
| 169 |
2336 |
11:00:09 |
XLON |
606258359276232000 |
| 35 |
2335 |
11:00:20 |
CHIX |
592184608841638000 |
| 251 |
2335 |
11:00:20 |
XLON |
606258359276240000 |
| 123 |
2335 |
11:00:20 |
BATE |
606258359276240000 |
| 122 |
2335 |
11:00:20 |
CHIX |
606258359276240000 |
| 83 |
2335 |
11:00:20 |
CHIX |
592184608841638000 |
| 4 |
2337 |
11:10:28 |
XLON |
592184608841916000 |
| 106 |
2337 |
11:10:28 |
CHIX |
606258359276500000 |
| 30 |
2337 |
11:10:28 |
CHIX |
606258359276500000 |
| 159 |
2337 |
11:11:02 |
XLON |
606258359276511000 |
| 122 |
2337 |
11:12:08 |
XLON |
606258359276533000 |
| 118 |
2337 |
11:13:42 |
XLON |
592184608841993000 |
| 125 |
2337 |
11:13:42 |
CHIX |
606258359276572000 |
| 118 |
2337 |
11:15:43 |
XLON |
592184608842041000 |
| 123 |
2337 |
11:15:43 |
CHIX |
606258359276616000 |
| 118 |
2337 |
11:16:05 |
XLON |
592184608842049000 |
| 156 |
2337 |
11:16:05 |
CHIX |
606258359276624000 |
| 27 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
| 154 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
| 36 |
2336 |
11:16:39 |
BATE |
606258359276635000 |
| 82 |
2336 |
11:16:39 |
BATE |
606258359276635000 |
| 80 |
2336 |
11:16:39 |
CHIX |
606258359276635000 |
| 77 |
2336 |
11:16:39 |
XLON |
592184608842060000 |
| 28 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
| 32 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
| 24 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
| 127 |
2336 |
11:16:42 |
BATE |
592184608842061000 |
| 118 |
2336 |
11:16:42 |
CHIX |
606258359276636000 |
| 236 |
2336 |
11:16:42 |
XLON |
606258359276636000 |
| 120 |
2336 |
11:16:42 |
XLON |
592184608842061000 |
| 228 |
2336 |
11:16:43 |
XLON |
606258359276636000 |
| 136 |
2336 |
11:23:13 |
XLON |
606258359276785000 |
| 9 |
2335 |
11:24:47 |
XLON |
592184608842251000 |
| 25 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
| 148 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
| 7 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
| 7 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
| 28 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
| 162 |
2335 |
11:26:34 |
CHIX |
592184608842293000 |
| 162 |
2335 |
11:26:34 |
CHIX |
606258359276853000 |
| 264 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
| 272 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
| 154 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
| 142 |
2335 |
11:26:34 |
XLON |
606258359276853000 |
| 19 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
| 135 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
| 8 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
| 77 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
| 23 |
2336 |
11:26:37 |
BATE |
606258359276854000 |
| 118 |
2335 |
11:28:25 |
BATE |
592184608842335000 |
| 118 |
2335 |
11:28:25 |
AQXE |
592184608842335000 |
| 122 |
2335 |
11:28:25 |
BATE |
592184608842335000 |
| 98 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
| 20 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
| 118 |
2335 |
11:28:25 |
AQXE |
606258359276892000 |
| 154 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
| 140 |
2335 |
11:28:25 |
TRQX |
592184608842335000 |
| 132 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 184 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 1 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 59 |
2334 |
11:28:47 |
TRQX |
592184608842346000 |
| 59 |
2334 |
11:28:47 |
TRQX |
592184608842346000 |
| 118 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
| 9 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
| 127 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
| 150 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 270 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 72 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
| 236 |
2334 |
11:29:02 |
XLON |
606258359276908000 |
| 36 |
2334 |
11:29:02 |
XLON |
606258359276908000 |
| 270 |
2339 |
11:44:12 |
XLON |
592184608842703000 |
| 236 |
2338 |
11:46:06 |
AQXE |
606258359277279000 |
| 253 |
2338 |
11:46:06 |
TRQX |
592184608842747000 |
| 92 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
| 41 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
| 76 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
| 150 |
2338 |
11:46:06 |
XLON |
606258359277279000 |
| 100 |
2338 |
11:46:06 |
CHIX |
606258359277279000 |
| 147 |
2338 |
11:46:06 |
CHIX |
606258359277279000 |
| 118 |
2338 |
11:47:03 |
XLON |
592184608842768000 |
| 205 |
2338 |
11:47:03 |
CHIX |
606258359277298000 |
| 202 |
2338 |
11:47:03 |
CHIX |
606258359277298000 |
| 351 |
2338 |
11:51:54 |
XLON |
592184608842881000 |
| 283 |
2338 |
11:51:54 |
BATE |
606258359277403000 |
| 375 |
2338 |
11:51:54 |
XLON |
592184608842881000 |
| 10 |
2337 |
11:53:34 |
AQXE |
592184608842925000 |
| 99 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
| 141 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
| 42 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
| 59 |
2337 |
11:54:53 |
TRQX |
606258359277478000 |
| 59 |
2337 |
11:54:53 |
TRQX |
606258359277478000 |
| 168 |
2337 |
11:59:34 |
AQXE |
592184608843071000 |
| 118 |
2337 |
11:59:34 |
BATE |
592184608843071000 |
| 131 |
2337 |
11:59:34 |
XLON |
592184608843071000 |
| 118 |
2337 |
11:59:34 |
CHIX |
606258359277582000 |
| 130 |
2337 |
11:59:34 |
XLON |
606258359277582000 |
| 61 |
2337 |
11:59:34 |
XLON |
592184608843071000 |
| 142 |
2339 |
12:07:04 |
BATE |
592184608843257000 |
| 93 |
2339 |
12:07:04 |
BATE |
606258359277756000 |
| 48 |
2339 |
12:07:04 |
BATE |
606258359277756000 |
| 48 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
| 14 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
| 79 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
| 97 |
2339 |
12:08:43 |
XLON |
592184608843291000 |
| 40 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
| 42 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
| 125 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
| 4 |
2339 |
12:08:43 |
BATE |
606258359277788000 |
| 47 |
2339 |
12:08:43 |
AQXE |
606258359277788000 |
| 64 |
2339 |
12:09:50 |
XLON |
592184608843313000 |
| 27 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
| 35 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
| 19 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
| 2 |
2339 |
12:09:51 |
XLON |
592184608843314000 |
| 70 |
2339 |
12:09:51 |
XLON |
592184608843314000 |
| 21 |
2339 |
12:09:51 |
BATE |
606258359277810000 |
| 43 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
| 9 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
| 7 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
| 6 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
| 62 |
2340 |
12:11:20 |
XLON |
592184608843347000 |
| 68 |
2340 |
12:11:20 |
XLON |
606258359277841000 |
| 176 |
2340 |
12:11:20 |
XLON |
606258359277841000 |
| 57 |
2340 |
12:11:20 |
XLON |
592184608843347000 |
| 133 |
2340 |
12:13:13 |
CHIX |
592184608843392000 |
| 118 |
2340 |
12:13:13 |
XLON |
606258359277882000 |
| 72 |
2340 |
12:13:26 |
XLON |
592184608843397000 |
| 203 |
2340 |
12:13:26 |
XLON |
592184608843397000 |
| 24 |
2339 |
12:14:36 |
AQXE |
592184608843426000 |
| 241 |
2339 |
12:14:36 |
XLON |
606258359277915000 |
| 36 |
2339 |
12:15:41 |
XLON |
592184608843455000 |
| 200 |
2339 |
12:15:41 |
BATE |
606258359277942000 |
| 36 |
2339 |
12:15:41 |
BATE |
606258359277942000 |
| 160 |
2340 |
12:17:00 |
CHIX |
592184608843486000 |
| 97 |
2340 |
12:17:00 |
XLON |
606258359277971000 |
| 21 |
2340 |
12:17:00 |
XLON |
606258359277971000 |
| 118 |
2340 |
12:18:08 |
XLON |
592184608843512000 |
| 62 |
2340 |
12:18:08 |
CHIX |
606258359277995000 |
| 62 |
2340 |
12:18:08 |
CHIX |
606258359277995000 |
| 118 |
2340 |
12:19:24 |
XLON |
592184608843538000 |
| 79 |
2340 |
12:19:24 |
CHIX |
606258359278020000 |
| 44 |
2340 |
12:19:24 |
CHIX |
606258359278020000 |
| 41 |
2340 |
12:20:36 |
AQXE |
592184608843565000 |
| 199 |
2340 |
12:20:36 |
AQXE |
592184608843565000 |
| 140 |
2340 |
12:28:13 |
BATE |
592184608843748000 |
| 162 |
2340 |
12:28:13 |
CHIX |
592184608843748000 |
| 140 |
2340 |
12:28:13 |
CHIX |
606258359278217000 |
| 118 |
2340 |
12:28:13 |
XLON |
606258359278217000 |
| 118 |
2340 |
12:28:49 |
XLON |
592184608843764000 |
| 223 |
2340 |
12:28:49 |
CHIX |
606258359278232000 |
| 123 |
2340 |
12:29:02 |
CHIX |
592184608843769000 |
| 118 |
2340 |
12:29:02 |
XLON |
606258359278237000 |
| 118 |
2340 |
12:30:03 |
XLON |
592184608843793000 |
| 122 |
2340 |
12:30:03 |
CHIX |
606258359278260000 |
| 41 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
| 8 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
| 14 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
| 98 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
| 156 |
2340 |
12:32:50 |
XLON |
592184608843856000 |
| 118 |
2340 |
12:32:51 |
BATE |
606258359278319000 |
| 157 |
2340 |
12:35:35 |
CHIX |
606258359278375000 |
| 118 |
2340 |
12:35:35 |
XLON |
592184608843916000 |
| 132 |
2340 |
12:35:35 |
XLON |
606258359278375000 |
| 121 |
2340 |
12:37:01 |
XLON |
592184608843950000 |
| 6 |
2340 |
12:37:01 |
XLON |
592184608843950000 |
| 63 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
| 81 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
| 4 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
| 9 |
2340 |
12:37:02 |
AQXE |
606258359278407000 |
| 118 |
2340 |
12:37:02 |
XLON |
592184608843950000 |
| 139 |
2340 |
12:37:18 |
CHIX |
606258359278414000 |
| 145 |
2340 |
12:43:36 |
XLON |
592184608844112000 |
| 123 |
2340 |
12:43:36 |
CHIX |
592184608844112000 |
| 122 |
2340 |
12:43:36 |
CHIX |
592184608844112000 |
| 118 |
2340 |
12:43:36 |
XLON |
606258359278561000 |
| 118 |
2340 |
12:43:36 |
XLON |
606258359278561000 |
| 20 |
2340 |
12:43:55 |
AQXE |
592184608844119000 |
| 39 |
2340 |
12:43:55 |
XLON |
606258359278567000 |
| 118 |
2340 |
12:43:55 |
CHIX |
606258359278567000 |
| 60 |
2340 |
12:43:55 |
CHIX |
606258359278567000 |
| 33 |
2340 |
12:43:55 |
BATE |
592184608844119000 |
| 118 |
2340 |
13:07:25 |
TRQX |
592184608844706000 |
| 137 |
2340 |
13:07:25 |
XLON |
592184608844706000 |
| 118 |
2340 |
13:07:25 |
XLON |
592184608844706000 |
| 131 |
2340 |
13:07:25 |
TRQX |
606258359279119000 |
| 138 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
| 352 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
| 289 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
| 361 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
| 203 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
| 236 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
| 157 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
| 138 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
| 170 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
| 157 |
2340 |
13:07:58 |
BATE |
606258359279131000 |
| 137 |
2340 |
13:07:58 |
BATE |
606258359279131000 |
| 156 |
2340 |
13:07:58 |
TRQX |
592184608844718000 |
| 221 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 324 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 66 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
| 137 |
2340 |
13:07:58 |
AQXE |
592184608844718000 |
| 531 |
2340 |
13:07:58 |
XLON |
606258359279131000 |
| 118 |
2340 |
13:07:58 |
AQXE |
606258359279131000 |
| 107 |
2340 |
13:07:58 |
AQXE |
606258359279131000 |
| 374 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 292 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 79 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 135 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
| 90 |
2340 |
13:07:58 |
TRQX |
606258359279131000 |
| 109 |
2340 |
13:07:58 |
TRQX |
606258359279131000 |
| 37 |
2340 |
13:07:58 |
CHIX |
606258359279131000 |
| 118 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
| 118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
| 118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
| 286 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 314 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 317 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 160 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 131 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 147 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
| 289 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
| 118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
| 18 |
2340 |
13:08:06 |
TRQX |
592184608844721000 |
| 130 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 72 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
| 25 |
2340 |
13:08:06 |
BATE |
592184608844721000 |
| 10 |
2340 |
13:08:06 |
BATE |
592184608844721000 |
| 49 |
2340 |
13:08:06 |
CHIX |
606258359279134000 |
| 213 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
| 11 |
2340 |
13:08:17 |
AQXE |
606258359279138000 |
| 87 |
2340 |
13:08:17 |
XLON |
606258359279138000 |
| 141 |
2340 |
13:25:17 |
XLON |
592184608845170000 |
| 14 |
2340 |
13:26:10 |
XLON |
592184608845194000 |
| 44 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
| 19 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
| 10 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
| 163 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
| 24 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
| 104 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
| 99 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
| 9 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
| 13 |
2340 |
13:27:05 |
AQXE |
606258359279604000 |
| 52 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
| 70 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
| 85 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
| 29 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
| 24 |
2340 |
13:28:01 |
AQXE |
606258359279631000 |
| 22 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
| 70 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
| 38 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
| 75 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
| 42 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
| 55 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
| 116 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
| 51 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
| 42 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
| 89 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
| 63 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
| 69 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
| 47 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
| 139 |
2339 |
13:31:03 |
CHIX |
592184608845330000 |
| 118 |
2339 |
13:31:03 |
AQXE |
592184608845330000 |
| 161 |
2339 |
13:31:03 |
XLON |
592184608845330000 |
| 161 |
2339 |
13:31:03 |
BATE |
592184608845330000 |
| 118 |
2339 |
13:31:03 |
CHIX |
606258359279709000 |
| 118 |
2339 |
13:31:03 |
BATE |
606258359279709000 |
| 161 |
2339 |
13:31:03 |
XLON |
606258359279709000 |
| 160 |
2339 |
13:31:03 |
TRQX |
592184608845330000 |
| 118 |
2339 |
13:31:03 |
TRQX |
606258359279709000 |
| 112 |
2338 |
13:31:32 |
CHIX |
592184608845347000 |
| 48 |
2338 |
13:31:32 |
CHIX |
592184608845347000 |
| 118 |
2338 |
13:31:32 |
BATE |
606258359279726000 |
| 118 |
2338 |
13:31:32 |
BATE |
606258359279726000 |
| 118 |
2338 |
13:31:32 |
TRQX |
592184608845347000 |
| 212 |
2338 |
13:31:32 |
XLON |
592184608845347000 |
| 279 |
2338 |
13:31:32 |
XLON |
606258359279726000 |
| 350 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
| 50 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
| 88 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
| 79 |
2338 |
13:31:32 |
XLON |
592184608845347000 |
| 161 |
2337 |
13:32:43 |
XLON |
592184608845384000 |
| 279 |
2337 |
13:32:43 |
XLON |
592184608845384000 |
| 130 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
| 112 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
| 118 |
2337 |
13:32:43 |
TRQX |
592184608845384000 |
| 6 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
| 118 |
2337 |
13:32:43 |
BATE |
592184608845384000 |
| 158 |
2337 |
13:33:11 |
CHIX |
592184608845398000 |
| 118 |
2337 |
13:33:11 |
XLON |
606258359279773000 |
| 139 |
2337 |
13:43:56 |
BATE |
592184608845711000 |
| 91 |
2337 |
13:43:56 |
CHIX |
606258359280070000 |
| 27 |
2337 |
13:43:56 |
CHIX |
606258359280070000 |
| 257 |
2337 |
13:43:56 |
XLON |
606258359280070000 |
| 43 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
| 9 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
| 6 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
| 71 |
2338 |
13:48:06 |
AQXE |
592184608845830000 |
| 44 |
2338 |
13:49:05 |
AQXE |
592184608845856000 |
| 69 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
| 71 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
| 80 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
| 47 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
| 25 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
| 149 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
| 20 |
2338 |
13:49:55 |
BATE |
606258359280224000 |
| 79 |
2338 |
13:50:54 |
XLON |
592184608845909000 |
| 157 |
2338 |
13:50:54 |
XLON |
592184608845909000 |
| 47 |
2338 |
13:50:54 |
AQXE |
606258359280255000 |
| 62 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
| 169 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
| 42 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
| 3 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
| 17 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
| 11 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
| 87 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
| 20 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
| 23 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
| 98 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
| 4 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
| 146 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
| 11 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
| 20 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
| 20 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
| 15 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
| 55 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
| 8 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
| 8 |
2338 |
13:54:20 |
AQXE |
592184608846013000 |
| 6 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
| 20 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
| 67 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
| 61 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
| 82 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
| 145 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
| 48 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
| 43 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
| 10 |
2338 |
13:55:06 |
AQXE |
606258359280372000 |
| 135 |
2338 |
13:55:49 |
XLON |
606258359280391000 |
| 24 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
| 10 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
| 8 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
| 11 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
| 11 |
2338 |
13:55:49 |
BATE |
592184608846053000 |
| 54 |
2338 |
13:55:49 |
XLON |
606258359280391000 |
| 69 |
2339 |
13:56:36 |
XLON |
592184608846081000 |
| 61 |
2339 |
13:56:36 |
XLON |
592184608846081000 |
| 132 |
2339 |
13:56:36 |
XLON |
606258359280417000 |
| 173 |
2339 |
13:56:45 |
XLON |
592184608846085000 |
| 154 |
2338 |
13:57:00 |
AQXE |
592184608846093000 |
| 354 |
2338 |
13:57:00 |
CHIX |
606258359280428000 |
| 164 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 81 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 170 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 110 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 69 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 52 |
2338 |
13:57:00 |
CHIX |
592184608846093000 |
| 53 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 94 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
| 150 |
2338 |
13:57:00 |
CHIX |
592184608846093000 |
| 72 |
2338 |
13:57:00 |
TRQX |
606258359280428000 |
| 46 |
2338 |
13:57:00 |
TRQX |
606258359280428000 |
| 112 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
| 48 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
| 155 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
| 39 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
| 118 |
2338 |
13:59:10 |
XLON |
592184608846157000 |
| 137 |
2338 |
13:59:10 |
CHIX |
606258359280488000 |
| 118 |
2338 |
14:00:41 |
CHIX |
592184608846207000 |
| 128 |
2338 |
14:00:41 |
XLON |
606258359280534000 |
| 118 |
2338 |
14:02:14 |
CHIX |
592184608846255000 |
| 30 |
2338 |
14:02:14 |
XLON |
606258359280579000 |
| 119 |
2338 |
14:02:14 |
XLON |
606258359280579000 |
| 86 |
2338 |
14:02:17 |
CHIX |
606258359280581000 |
| 118 |
2338 |
14:05:36 |
XLON |
592184608846360000 |
| 29 |
2338 |
14:05:36 |
BATE |
592184608846360000 |
| 118 |
2338 |
14:05:36 |
CHIX |
592184608846360000 |
| 89 |
2338 |
14:05:36 |
BATE |
592184608846360000 |
| 142 |
2338 |
14:05:36 |
XLON |
606258359280678000 |
| 141 |
2338 |
14:05:36 |
XLON |
606258359280678000 |
| 63 |
2338 |
14:05:36 |
CHIX |
606258359280678000 |
| 77 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
| 22 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
| 35 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
| 131 |
2340 |
14:11:59 |
CHIX |
592184608846540000 |
| 9 |
2340 |
14:11:59 |
CHIX |
592184608846540000 |
| 128 |
2340 |
14:11:59 |
BATE |
592184608846540000 |
| 26 |
2340 |
14:11:59 |
AQXE |
606258359280847000 |
| 102 |
2340 |
14:11:59 |
AQXE |
606258359280847000 |
| 14 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
| 252 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
| 272 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
| 170 |
2340 |
14:13:42 |
AQXE |
606258359280896000 |
| 75 |
2340 |
14:13:42 |
AQXE |
606258359280896000 |
| 118 |
2340 |
14:13:44 |
AQXE |
592184608846592000 |
| 48 |
2340 |
14:13:44 |
XLON |
606258359280896000 |
| 81 |
2339 |
14:14:14 |
CHIX |
606258359280911000 |
| 90 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
| 98 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
| 20 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
| 46 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
| 25 |
2340 |
14:14:35 |
AQXE |
606258359280919000 |
| 90 |
2339 |
14:15:17 |
XLON |
592184608846636000 |
| 48 |
2340 |
14:15:27 |
TRQX |
592184608846641000 |
| 32 |
2340 |
14:15:27 |
CHIX |
592184608846641000 |
| 11 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
| 10 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
| 7 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
| 173 |
2340 |
14:15:27 |
XLON |
592184608846641000 |
| 87 |
2340 |
14:16:32 |
XLON |
592184608846670000 |
| 12 |
2340 |
14:16:32 |
XLON |
592184608846671000 |
| 111 |
2340 |
14:16:32 |
CHIX |
592184608846671000 |
| 19 |
2340 |
14:16:32 |
CHIX |
592184608846671000 |
| 12 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
| 46 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
| 8 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
| 7 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
| 55 |
2340 |
14:16:32 |
XLON |
606258359280971000 |
| 152 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
| 157 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
| 48 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
| 187 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
| 70 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
| 11 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
| 86 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
| 3 |
2340 |
14:18:45 |
AQXE |
606258359281035000 |
| 43 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
| 11 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
| 7 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
| 112 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
| 63 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
| 47 |
2340 |
14:19:40 |
XLON |
606258359281060000 |
| 6 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
| 229 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
| 12 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
| 30 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
| 11 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
| 203 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
| 16 |
2340 |
14:21:53 |
XLON |
592184608846826000 |
| 117 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
| 3 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
| 116 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
| 38 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 118 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 129 |
2339 |
14:22:12 |
AQXE |
592184608846835000 |
| 267 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 197 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 118 |
2339 |
14:22:12 |
BATE |
606258359281126000 |
| 128 |
2339 |
14:22:12 |
BATE |
606258359281126000 |
| 284 |
2339 |
14:22:12 |
CHIX |
606258359281126000 |
| 138 |
2339 |
14:22:12 |
TRQX |
606258359281126000 |
| 83 |
2339 |
14:22:12 |
AQXE |
592184608846835000 |
| 158 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 69 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
| 217 |
2339 |
14:22:15 |
AQXE |
592184608846837000 |
| 88 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
| 224 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
| 118 |
2339 |
14:22:17 |
CHIX |
606258359281130000 |
| 74 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
| 118 |
2339 |
14:26:27 |
TRQX |
592184608846969000 |
| 142 |
2339 |
14:26:27 |
BATE |
606258359281251000 |
| 34 |
2339 |
14:27:59 |
XLON |
592184608847019000 |
| 93 |
2339 |
14:27:59 |
XLON |
592184608847019000 |
| 129 |
2340 |
14:29:40 |
XLON |
606258359281349000 |
| 118 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
| 165 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
| 283 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
| 163 |
2340 |
14:32:34 |
CHIX |
606258359281492000 |
| 118 |
2340 |
14:32:34 |
TRQX |
606258359281492000 |
| 140 |
2340 |
14:32:34 |
BATE |
606258359281492000 |
| 287 |
2340 |
14:32:34 |
XLON |
606258359281492000 |
| 100 |
2340 |
14:32:34 |
BATE |
592184608847224000 |
| 223 |
2340 |
14:32:34 |
CHIX |
606258359281492000 |
| 92 |
2340 |
14:33:16 |
XLON |
592184608847255000 |
| 26 |
2340 |
14:33:16 |
XLON |
592184608847255000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)