18 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 October 2024 |
| Number of shares repurchased: |
74,870 |
| Average price paid per share: |
GBp 2353.2325 |
| Highest price paid per share: |
GBp 2370.0000 |
| Lowest price paid per share: |
GBp 2339.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 18 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 |
4,400 |
2,359.00 |
2,348.00 |
2,354.08 |
| CBOE BXE |
17,543 |
2,370.00 |
2,339.00 |
2,352.80 |
| CBOE CXE |
16,802 |
2,361.00 |
2,340.00 |
2,353.14 |
| London Stock Exchange |
26,464 |
2,370.00 |
2,340.00 |
2,353.48 |
| Turquoise |
9,661 |
2,361.00 |
2,340.00 |
2,353.11 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 117 |
2370 |
08:02:53 |
BATE |
606259420964714000 |
| 449 |
2370 |
08:02:53 |
XLON |
592185670518701000 |
| 181 |
2370 |
08:02:53 |
BATE |
606259420964714000 |
| 234 |
2370 |
08:02:53 |
XLON |
592185670518701000 |
| 99 |
2369 |
08:03:04 |
XLON |
592185670518707000 |
| 117 |
2369 |
08:03:04 |
XLON |
606259420964720000 |
| 105 |
2369 |
08:03:20 |
XLON |
592185670518718000 |
| 234 |
2368 |
08:03:34 |
BATE |
606259420964737000 |
| 134 |
2359 |
08:09:29 |
CHIX |
606259420964925000 |
| 178 |
2362 |
08:12:40 |
XLON |
606259420965017000 |
| 22 |
2361 |
08:12:40 |
CHIX |
592185670519022000 |
| 133 |
2361 |
08:12:40 |
BATE |
606259420965017000 |
| 111 |
2361 |
08:16:30 |
CHIX |
592185670519138000 |
| 273 |
2361 |
08:16:30 |
XLON |
592185670519138000 |
| 133 |
2361 |
08:16:30 |
CHIX |
606259420965127000 |
| 118 |
2361 |
08:16:30 |
TRQX |
606259420965127000 |
| 194 |
2360 |
08:16:57 |
BATE |
592185670519149000 |
| 3 |
2359 |
08:17:50 |
BATE |
606259420965161000 |
| 119 |
2359 |
08:17:50 |
BATE |
606259420965161000 |
| 117 |
2358 |
08:18:55 |
CHIX |
592185670519204000 |
| 234 |
2358 |
08:18:55 |
XLON |
592185670519204000 |
| 134 |
2358 |
08:18:55 |
TRQX |
592185670519204000 |
| 155 |
2358 |
08:18:55 |
BATE |
606259420965189000 |
| 1 |
2358 |
08:18:55 |
BATE |
606259420965189000 |
| 131 |
2357 |
08:18:55 |
BATE |
592185670519204000 |
| 66 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
| 123 |
2359 |
08:30:44 |
TRQX |
592185670519510000 |
| 57 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
| 123 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
| 123 |
2359 |
08:30:44 |
BATE |
592185670519510000 |
| 123 |
2359 |
08:30:44 |
AQXE |
606259420965478000 |
| 123 |
2359 |
08:30:44 |
XLON |
606259420965478000 |
| 120 |
2360 |
08:37:11 |
BATE |
592185670519673000 |
| 323 |
2360 |
08:37:11 |
CHIX |
592185670519673000 |
| 117 |
2360 |
08:37:11 |
XLON |
592185670519673000 |
| 117 |
2360 |
08:37:11 |
BATE |
606259420965630000 |
| 117 |
2360 |
08:37:11 |
TRQX |
606259420965630000 |
| 13 |
2360 |
08:37:11 |
XLON |
592185670519673000 |
| 120 |
2359 |
08:37:11 |
AQXE |
592185670519673000 |
| 120 |
2359 |
08:37:11 |
TRQX |
592185670519673000 |
| 120 |
2359 |
08:37:11 |
CHIX |
606259420965630000 |
| 120 |
2359 |
08:37:11 |
TRQX |
606259420965630000 |
| 31 |
2359 |
08:39:16 |
BATE |
592185670519727000 |
| 96 |
2359 |
08:39:16 |
BATE |
592185670519727000 |
| 140 |
2360 |
08:53:04 |
XLON |
592185670520107000 |
| 137 |
2360 |
08:55:03 |
XLON |
606259420966105000 |
| 203 |
2360 |
08:56:01 |
XLON |
606259420966134000 |
| 132 |
2360 |
08:57:04 |
XLON |
592185670520240000 |
| 117 |
2359 |
08:57:26 |
CHIX |
592185670520253000 |
| 140 |
2359 |
08:57:26 |
TRQX |
606259420966177000 |
| 140 |
2359 |
08:57:26 |
BATE |
606259420966177000 |
| 151 |
2359 |
08:57:26 |
AQXE |
606259420966177000 |
| 97 |
2360 |
09:02:41 |
CHIX |
592185670520410000 |
| 124 |
2360 |
09:02:41 |
CHIX |
592185670520410000 |
| 137 |
2358 |
09:03:13 |
CHIX |
592185670520430000 |
| 140 |
2358 |
09:03:13 |
TRQX |
592185670520430000 |
| 222 |
2358 |
09:03:13 |
BATE |
592185670520430000 |
| 149 |
2358 |
09:03:13 |
BATE |
592185670520430000 |
| 169 |
2358 |
09:03:13 |
AQXE |
606259420966342000 |
| 140 |
2358 |
09:03:13 |
XLON |
606259420966342000 |
| 127 |
2358 |
09:03:13 |
AQXE |
606259420966342000 |
| 123 |
2358 |
09:03:13 |
TRQX |
606259420966342000 |
| 107 |
2357 |
09:03:14 |
BATE |
592185670520430000 |
| 20 |
2357 |
09:03:14 |
BATE |
592185670520430000 |
| 123 |
2357 |
09:03:14 |
CHIX |
592185670520430000 |
| 123 |
2357 |
09:03:14 |
BATE |
606259420966343000 |
| 84 |
2357 |
09:03:14 |
TRQX |
606259420966343000 |
| 2 |
2357 |
09:03:14 |
CHIX |
606259420966343000 |
| 125 |
2357 |
09:03:14 |
CHIX |
606259420966343000 |
| 56 |
2357 |
09:03:14 |
TRQX |
606259420966343000 |
| 22 |
2354 |
09:08:37 |
TRQX |
592185670520575000 |
| 95 |
2354 |
09:08:37 |
TRQX |
592185670520575000 |
| 439 |
2354 |
09:08:37 |
XLON |
606259420966479000 |
| 79 |
2354 |
09:08:37 |
XLON |
592185670520575000 |
| 41 |
2354 |
09:08:37 |
TRQX |
606259420966479000 |
| 130 |
2354 |
09:22:21 |
TRQX |
592185670520933000 |
| 130 |
2354 |
09:22:21 |
XLON |
592185670520933000 |
| 130 |
2354 |
09:22:21 |
TRQX |
606259420966815000 |
| 130 |
2354 |
09:22:21 |
CHIX |
606259420966815000 |
| 130 |
2354 |
09:22:21 |
BATE |
606259420966815000 |
| 130 |
2354 |
09:22:21 |
BATE |
606259420966815000 |
| 130 |
2354 |
09:22:21 |
AQXE |
592185670520933000 |
| 234 |
2355 |
09:32:28 |
CHIX |
592185670521245000 |
| 125 |
2355 |
09:32:28 |
BATE |
592185670521245000 |
| 294 |
2355 |
09:32:28 |
TRQX |
606259420967109000 |
| 125 |
2355 |
09:32:28 |
BATE |
606259420967109000 |
| 117 |
2355 |
09:32:28 |
BATE |
606259420967109000 |
| 1 |
2355 |
09:32:28 |
CHIX |
592185670521245000 |
| 59 |
2353 |
09:32:29 |
XLON |
592185670521245000 |
| 66 |
2353 |
09:32:29 |
XLON |
592185670521245000 |
| 117 |
2353 |
09:32:29 |
TRQX |
592185670521245000 |
| 209 |
2353 |
09:32:29 |
BATE |
592185670521245000 |
| 4 |
2353 |
09:32:29 |
TRQX |
606259420967109000 |
| 121 |
2353 |
09:32:29 |
TRQX |
606259420967109000 |
| 117 |
2353 |
09:32:29 |
CHIX |
606259420967109000 |
| 209 |
2353 |
09:32:29 |
BATE |
592185670521245000 |
| 21 |
2353 |
09:33:26 |
XLON |
592185670521278000 |
| 265 |
2350 |
09:45:36 |
BATE |
592185670521658000 |
| 142 |
2350 |
09:45:36 |
CHIX |
592185670521658000 |
| 234 |
2350 |
09:45:36 |
CHIX |
606259420967498000 |
| 117 |
2350 |
09:45:36 |
TRQX |
592185670521658000 |
| 129 |
2350 |
09:45:36 |
XLON |
592185670521658000 |
| 129 |
2350 |
09:45:36 |
XLON |
606259420967498000 |
| 129 |
2349 |
09:45:42 |
CHIX |
592185670521661000 |
| 129 |
2349 |
09:45:42 |
CHIX |
592185670521661000 |
| 299 |
2346 |
09:56:08 |
BATE |
592185670522000000 |
| 139 |
2346 |
09:56:08 |
XLON |
592185670522000000 |
| 139 |
2346 |
09:56:08 |
BATE |
606259420967819000 |
| 117 |
2346 |
09:56:08 |
TRQX |
606259420967819000 |
| 117 |
2346 |
09:56:08 |
XLON |
606259420967819000 |
| 147 |
2345 |
09:56:08 |
TRQX |
592185670522000000 |
| 89 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
| 28 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
| 135 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
| 135 |
2340 |
10:08:31 |
TRQX |
592185670522364000 |
| 117 |
2340 |
10:08:31 |
CHIX |
606259420968161000 |
| 268 |
2340 |
10:08:31 |
XLON |
606259420968161000 |
| 91 |
2339 |
10:09:14 |
BATE |
592185670522382000 |
| 62 |
2339 |
10:09:14 |
BATE |
592185670522382000 |
| 550 |
2342 |
10:25:34 |
XLON |
592185670522810000 |
| 117 |
2342 |
10:25:34 |
BATE |
606259420968581000 |
| 121 |
2342 |
10:25:34 |
XLON |
606259420968581000 |
| 118 |
2341 |
10:26:32 |
CHIX |
592185670522837000 |
| 196 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
| 148 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
| 21 |
2341 |
10:26:32 |
TRQX |
592185670522837000 |
| 97 |
2341 |
10:26:32 |
TRQX |
592185670522837000 |
| 1 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
| 327 |
2339 |
10:28:34 |
BATE |
606259420968656000 |
| 234 |
2343 |
10:33:43 |
CHIX |
592185670523033000 |
| 442 |
2343 |
10:33:43 |
XLON |
606259420968792000 |
| 139 |
2345 |
10:42:33 |
BATE |
592185670523257000 |
| 6 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
| 165 |
2344 |
10:42:33 |
XLON |
606259420969003000 |
| 234 |
2344 |
10:42:33 |
CHIX |
592185670523257000 |
| 126 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
| 9 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
| 117 |
2344 |
10:42:33 |
TRQX |
606259420969003000 |
| 142 |
2352 |
10:52:28 |
TRQX |
592185670523542000 |
| 117 |
2352 |
10:52:28 |
BATE |
606259420969271000 |
| 125 |
2357 |
11:01:02 |
XLON |
606259420969519000 |
| 117 |
2357 |
11:01:02 |
BATE |
592185670523805000 |
| 109 |
2356 |
11:01:02 |
CHIX |
592185670523805000 |
| 8 |
2356 |
11:01:02 |
CHIX |
592185670523805000 |
| 351 |
2357 |
11:01:02 |
CHIX |
606259420969519000 |
| 265 |
2356 |
11:01:02 |
BATE |
606259420969519000 |
| 201 |
2356 |
11:01:02 |
XLON |
592185670523805000 |
| 128 |
2356 |
11:01:02 |
XLON |
592185670523805000 |
| 72 |
2356 |
11:01:02 |
TRQX |
606259420969519000 |
| 100 |
2356 |
11:01:02 |
TRQX |
606259420969519000 |
| 40 |
2357 |
11:01:02 |
TRQX |
606259420969520000 |
| 242 |
2354 |
11:10:39 |
BATE |
592185670524076000 |
| 126 |
2354 |
11:10:39 |
BATE |
606259420969775000 |
| 117 |
2354 |
11:10:39 |
XLON |
606259420969775000 |
| 58 |
2354 |
11:10:39 |
TRQX |
606259420969775000 |
| 59 |
2354 |
11:10:39 |
TRQX |
606259420969775000 |
| 199 |
2354 |
11:10:39 |
AQXE |
592185670524076000 |
| 234 |
2354 |
11:32:23 |
BATE |
592185670524647000 |
| 301 |
2354 |
11:32:23 |
CHIX |
606259420970313000 |
| 117 |
2354 |
11:32:23 |
TRQX |
592185670524647000 |
| 117 |
2354 |
11:32:23 |
AQXE |
592185670524647000 |
| 105 |
2354 |
11:32:23 |
XLON |
606259420970313000 |
| 126 |
2354 |
11:41:22 |
BATE |
606259420970530000 |
| 704 |
2355 |
11:44:21 |
CHIX |
592185670524957000 |
| 7 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
| 72 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
| 78 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
| 46 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
| 100 |
2354 |
11:48:40 |
BATE |
606259420970708000 |
| 39 |
2354 |
11:48:40 |
BATE |
606259420970708000 |
| 120 |
2354 |
11:48:40 |
CHIX |
606259420970708000 |
| 120 |
2354 |
11:48:40 |
TRQX |
592185670525067000 |
| 96 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
| 37 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
| 126 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
| 139 |
2353 |
11:55:03 |
XLON |
592185670525222000 |
| 133 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
| 126 |
2353 |
11:55:03 |
TRQX |
606259420970854000 |
| 126 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
| 126 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
| 127 |
2352 |
11:55:08 |
CHIX |
592185670525225000 |
| 117 |
2352 |
11:55:08 |
BATE |
606259420970857000 |
| 121 |
2352 |
11:55:20 |
TRQX |
592185670525230000 |
| 3 |
2352 |
11:55:20 |
TRQX |
592185670525230000 |
| 16 |
2352 |
11:55:35 |
TRQX |
592185670525235000 |
| 117 |
2353 |
12:12:14 |
CHIX |
592185670525672000 |
| 12 |
2353 |
12:12:14 |
BATE |
606259420971276000 |
| 46 |
2353 |
12:13:23 |
CHIX |
606259420971304000 |
| 6 |
2353 |
12:13:23 |
BATE |
592185670525703000 |
| 72 |
2353 |
12:13:23 |
BATE |
592185670525703000 |
| 72 |
2353 |
12:15:16 |
XLON |
606259420971349000 |
| 65 |
2353 |
12:15:16 |
XLON |
606259420971349000 |
| 53 |
2353 |
12:17:05 |
XLON |
592185670525800000 |
| 64 |
2353 |
12:17:05 |
XLON |
592185670525800000 |
| 26 |
2353 |
12:17:05 |
TRQX |
606259420971395000 |
| 69 |
2353 |
12:19:58 |
AQXE |
592185670525877000 |
| 128 |
2353 |
12:20:33 |
CHIX |
606259420971482000 |
| 13 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
| 11 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
| 11 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
| 12 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
| 70 |
2354 |
12:23:19 |
CHIX |
592185670525973000 |
| 125 |
2354 |
12:23:40 |
AQXE |
592185670525984000 |
| 11 |
2355 |
12:25:47 |
BATE |
606259420971622000 |
| 159 |
2355 |
12:26:10 |
BATE |
592185670526052000 |
| 151 |
2355 |
12:26:26 |
XLON |
606259420971638000 |
| 134 |
2355 |
12:28:37 |
CHIX |
606259420971688000 |
| 134 |
2355 |
12:29:59 |
XLON |
606259420971723000 |
| 43 |
2355 |
12:32:02 |
AQXE |
606259420971774000 |
| 23 |
2355 |
12:32:02 |
AQXE |
606259420971774000 |
| 13 |
2355 |
12:32:02 |
CHIX |
592185670526205000 |
| 81 |
2355 |
12:32:02 |
CHIX |
592185670526205000 |
| 71 |
2355 |
12:33:33 |
XLON |
592185670526242000 |
| 46 |
2355 |
12:33:33 |
XLON |
592185670526242000 |
| 1 |
2355 |
12:33:33 |
AQXE |
606259420971809000 |
| 234 |
2354 |
12:35:03 |
CHIX |
592185670526281000 |
| 29 |
2354 |
12:35:03 |
XLON |
592185670526281000 |
| 217 |
2354 |
12:35:03 |
XLON |
592185670526281000 |
| 117 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 96 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 78 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
| 7 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
| 8 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
| 9 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
| 8 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
| 107 |
2354 |
12:35:03 |
XLON |
606259420971845000 |
| 117 |
2353 |
12:46:16 |
TRQX |
592185670526577000 |
| 129 |
2353 |
12:46:16 |
TRQX |
592185670526577000 |
| 116 |
2353 |
12:46:16 |
XLON |
592185670526577000 |
| 14 |
2353 |
12:46:16 |
XLON |
592185670526577000 |
| 117 |
2353 |
12:46:16 |
BATE |
592185670526577000 |
| 129 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
| 121 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
| 8 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
| 129 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
| 157 |
2353 |
12:46:16 |
BATE |
606259420972121000 |
| 185 |
2353 |
12:46:16 |
CHIX |
606259420972121000 |
| 129 |
2352 |
12:46:16 |
BATE |
606259420972121000 |
| 129 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
| 180 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
| 72 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
| 72 |
2353 |
12:46:16 |
TRQX |
606259420972121000 |
| 103 |
2353 |
12:46:16 |
TRQX |
606259420972121000 |
| 25 |
2353 |
12:46:16 |
AQXE |
592185670526577000 |
| 56 |
2350 |
13:09:50 |
XLON |
592185670527221000 |
| 82 |
2350 |
13:09:50 |
XLON |
592185670527221000 |
| 6 |
2350 |
13:11:35 |
XLON |
606259420972773000 |
| 117 |
2351 |
13:11:44 |
XLON |
592185670527275000 |
| 148 |
2354 |
13:16:07 |
TRQX |
606259420972886000 |
| 80 |
2354 |
13:16:07 |
TRQX |
592185670527391000 |
| 23 |
2354 |
13:16:19 |
CHIX |
606259420972891000 |
| 2 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
| 1 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
| 33 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
| 139 |
2354 |
13:16:38 |
TRQX |
592185670527406000 |
| 128 |
2354 |
13:18:01 |
XLON |
592185670527446000 |
| 214 |
2353 |
13:18:10 |
CHIX |
592185670527451000 |
| 120 |
2353 |
13:18:10 |
CHIX |
592185670527451000 |
| 88 |
2353 |
13:18:10 |
TRQX |
592185670527451000 |
| 110 |
2353 |
13:18:10 |
TRQX |
592185670527451000 |
| 117 |
2353 |
13:18:10 |
BATE |
606259420972942000 |
| 117 |
2353 |
13:18:10 |
BATE |
606259420972942000 |
| 117 |
2353 |
13:18:10 |
TRQX |
606259420972942000 |
| 132 |
2355 |
13:24:00 |
XLON |
592185670527617000 |
| 117 |
2357 |
13:26:34 |
BATE |
592185670527690000 |
| 265 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
| 117 |
2357 |
13:26:34 |
CHIX |
606259420973167000 |
| 75 |
2357 |
13:26:34 |
TRQX |
592185670527690000 |
| 260 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
| 93 |
2357 |
13:26:34 |
BATE |
606259420973167000 |
| 17 |
2357 |
13:26:34 |
BATE |
606259420973167000 |
| 255 |
2357 |
13:26:34 |
CHIX |
592185670527690000 |
| 49 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
| 234 |
2356 |
13:27:21 |
BATE |
592185670527713000 |
| 156 |
2356 |
13:27:21 |
CHIX |
606259420973188000 |
| 10 |
2356 |
13:27:21 |
CHIX |
606259420973188000 |
| 117 |
2356 |
13:27:21 |
TRQX |
592185670527713000 |
| 138 |
2356 |
13:32:30 |
BATE |
592185670527868000 |
| 65 |
2355 |
13:33:34 |
BATE |
606259420973366000 |
| 65 |
2355 |
13:33:34 |
BATE |
606259420973366000 |
| 195 |
2354 |
13:34:59 |
XLON |
592185670527941000 |
| 117 |
2354 |
13:34:59 |
XLON |
606259420973404000 |
| 49 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
| 38 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
| 38 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
| 155 |
2354 |
13:34:59 |
TRQX |
592185670527941000 |
| 121 |
2353 |
13:41:20 |
XLON |
592185670528139000 |
| 121 |
2353 |
13:41:20 |
TRQX |
592185670528139000 |
| 102 |
2353 |
13:41:32 |
BATE |
606259420973595000 |
| 1 |
2353 |
13:41:42 |
CHIX |
592185670528149000 |
| 234 |
2352 |
13:43:06 |
BATE |
592185670528193000 |
| 131 |
2353 |
13:43:06 |
CHIX |
592185670528193000 |
| 17 |
2353 |
13:43:06 |
BATE |
606259420973640000 |
| 195 |
2352 |
13:43:06 |
CHIX |
606259420973640000 |
| 171 |
2352 |
13:43:06 |
XLON |
606259420973640000 |
| 198 |
2349 |
13:52:47 |
CHIX |
592185670528478000 |
| 117 |
2349 |
13:52:47 |
BATE |
606259420973908000 |
| 117 |
2349 |
13:52:47 |
TRQX |
606259420973908000 |
| 244 |
2349 |
13:52:47 |
AQXE |
592185670528478000 |
| 121 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
| 44 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
| 77 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
| 121 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
| 39 |
2348 |
13:53:10 |
AQXE |
606259420973919000 |
| 14 |
2348 |
13:53:10 |
AQXE |
606259420973919000 |
| 18 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
| 11 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
| 62 |
2351 |
14:05:20 |
BATE |
592185670528866000 |
| 62 |
2351 |
14:05:20 |
BATE |
592185670528866000 |
| 412 |
2351 |
14:05:20 |
XLON |
592185670528866000 |
| 117 |
2351 |
14:05:20 |
TRQX |
606259420974275000 |
| 39 |
2351 |
14:05:20 |
AQXE |
592185670528866000 |
| 122 |
2351 |
14:10:50 |
XLON |
606259420974431000 |
| 29 |
2354 |
14:16:12 |
CHIX |
592185670529189000 |
| 111 |
2354 |
14:16:12 |
CHIX |
592185670529189000 |
| 43 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
| 49 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
| 65 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
| 119 |
2354 |
14:18:30 |
AQXE |
592185670529264000 |
| 139 |
2354 |
14:18:30 |
XLON |
606259420974651000 |
| 175 |
2355 |
14:18:33 |
XLON |
592185670529265000 |
| 46 |
2355 |
14:19:30 |
XLON |
606259420974678000 |
| 87 |
2355 |
14:19:30 |
XLON |
606259420974678000 |
| 37 |
2353 |
14:20:14 |
CHIX |
592185670529316000 |
| 291 |
2353 |
14:20:14 |
CHIX |
592185670529316000 |
| 106 |
2353 |
14:20:14 |
XLON |
592185670529316000 |
| 11 |
2353 |
14:20:14 |
XLON |
592185670529316000 |
| 117 |
2353 |
14:20:14 |
BATE |
606259420974700000 |
| 255 |
2353 |
14:20:14 |
CHIX |
606259420974700000 |
| 175 |
2353 |
14:20:14 |
CHIX |
606259420974700000 |
| 122 |
2353 |
14:20:14 |
BATE |
592185670529316000 |
| 176 |
2353 |
14:20:14 |
XLON |
592185670529317000 |
| 411 |
2352 |
14:24:43 |
CHIX |
592185670529457000 |
| 135 |
2352 |
14:24:43 |
AQXE |
606259420974832000 |
| 117 |
2352 |
14:24:43 |
TRQX |
606259420974832000 |
| 117 |
2352 |
14:24:43 |
BATE |
606259420974832000 |
| 135 |
2352 |
14:24:43 |
BATE |
606259420974832000 |
| 135 |
2351 |
14:26:20 |
XLON |
592185670529515000 |
| 135 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
| 5 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
| 126 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
| 4 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
| 159 |
2350 |
14:28:56 |
CHIX |
592185670529620000 |
| 117 |
2350 |
14:28:56 |
BATE |
606259420974986000 |
| 117 |
2349 |
14:30:10 |
BATE |
592185670529681000 |
| 281 |
2349 |
14:30:10 |
CHIX |
606259420975043000 |
| 160 |
2348 |
14:30:21 |
CHIX |
592185670529694000 |
| 117 |
2348 |
14:30:21 |
BATE |
606259420975055000 |
| 234 |
2346 |
14:33:42 |
BATE |
592185670529863000 |
| 202 |
2346 |
14:33:42 |
XLON |
606259420975214000 |
| 117 |
2346 |
14:33:42 |
TRQX |
606259420975214000 |
| 117 |
2353 |
14:42:29 |
TRQX |
592185670530237000 |
| 399 |
2353 |
14:42:30 |
XLON |
606259420975570000 |
| 107 |
2352 |
14:43:35 |
XLON |
606259420975612000 |
| 138 |
2353 |
14:43:57 |
AQXE |
606259420975624000 |
| 118 |
2353 |
14:45:35 |
XLON |
592185670530360000 |
| 146 |
2353 |
14:47:57 |
XLON |
606259420975785000 |
| 136 |
2353 |
14:47:57 |
XLON |
606259420975785000 |
| 135 |
2353 |
14:48:20 |
BATE |
592185670530479000 |
| 4 |
2353 |
14:48:20 |
TRQX |
606259420975799000 |
| 35 |
2353 |
14:48:55 |
TRQX |
606259420975822000 |
| 87 |
2353 |
14:49:12 |
XLON |
592185670530515000 |
| 137 |
2353 |
14:49:29 |
XLON |
592185670530528000 |
| 138 |
2352 |
14:49:47 |
TRQX |
592185670530541000 |
| 138 |
2352 |
14:49:47 |
XLON |
592185670530541000 |
| 118 |
2352 |
14:49:47 |
BATE |
592185670530541000 |
| 106 |
2352 |
14:49:47 |
CHIX |
592185670530541000 |
| 11 |
2352 |
14:49:47 |
CHIX |
592185670530541000 |
| 20 |
2352 |
14:49:47 |
XLON |
606259420975858000 |
| 327 |
2352 |
14:49:47 |
XLON |
606259420975858000 |
| 127 |
2352 |
14:49:47 |
CHIX |
606259420975858000 |
| 34 |
2353 |
14:51:56 |
CHIX |
592185670530637000 |
| 126 |
2353 |
14:51:56 |
CHIX |
592185670530637000 |
| 129 |
2353 |
14:51:56 |
BATE |
592185670530637000 |
| 234 |
2353 |
14:51:56 |
BATE |
606259420975949000 |
| 117 |
2353 |
14:51:56 |
TRQX |
606259420975949000 |
| 351 |
2351 |
14:53:50 |
XLON |
606259420976023000 |
| 160 |
2351 |
14:53:50 |
BATE |
592185670530715000 |
| 234 |
2351 |
14:53:50 |
CHIX |
606259420976023000 |
| 243 |
2351 |
14:53:50 |
XLON |
592185670530715000 |
| 117 |
2351 |
14:53:50 |
XLON |
592185670530716000 |
| 137 |
2352 |
14:57:36 |
CHIX |
606259420976172000 |
| 131 |
2351 |
15:00:39 |
XLON |
592185670531011000 |
| 140 |
2350 |
15:00:39 |
XLON |
592185670531011000 |
| 137 |
2350 |
15:00:39 |
XLON |
592185670531011000 |
| 137 |
2351 |
15:00:39 |
BATE |
592185670531011000 |
| 131 |
2351 |
15:00:39 |
XLON |
606259420976302000 |
| 131 |
2351 |
15:00:39 |
CHIX |
606259420976302000 |
| 131 |
2351 |
15:00:39 |
BATE |
606259420976302000 |
| 131 |
2351 |
15:00:39 |
BATE |
606259420976302000 |
| 131 |
2350 |
15:02:26 |
BATE |
592185670531086000 |
| 131 |
2350 |
15:02:26 |
CHIX |
592185670531086000 |
| 132 |
2350 |
15:02:26 |
TRQX |
592185670531086000 |
| 113 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
| 4 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
| 140 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
| 141 |
2352 |
15:08:58 |
BATE |
592185670531354000 |
| 351 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
| 67 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
| 82 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
| 27 |
2351 |
15:10:16 |
CHIX |
592185670531414000 |
| 109 |
2351 |
15:10:16 |
CHIX |
592185670531414000 |
| 136 |
2351 |
15:10:16 |
XLON |
592185670531414000 |
| 136 |
2351 |
15:12:45 |
XLON |
606259420976784000 |
| 137 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
| 137 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
| 117 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
| 136 |
2350 |
15:13:06 |
TRQX |
592185670531535000 |
| 129 |
2350 |
15:13:06 |
XLON |
606259420976797000 |
| 136 |
2350 |
15:13:06 |
XLON |
606259420976797000 |
| 117 |
2350 |
15:13:06 |
CHIX |
606259420976797000 |
| 41 |
2350 |
15:16:23 |
AQXE |
592185670531681000 |
| 86 |
2350 |
15:16:23 |
AQXE |
592185670531681000 |
| 133 |
2351 |
15:18:28 |
CHIX |
592185670531770000 |
| 134 |
2351 |
15:18:45 |
XLON |
606259420977030000 |
| 121 |
2351 |
15:19:17 |
XLON |
592185670531804000 |
| 139 |
2350 |
15:19:29 |
BATE |
592185670531815000 |
| 168 |
2350 |
15:19:29 |
XLON |
606259420977061000 |
| 100 |
2350 |
15:19:29 |
CHIX |
606259420977061000 |
| 183 |
2350 |
15:19:29 |
XLON |
606259420977061000 |
| 134 |
2350 |
15:19:29 |
CHIX |
606259420977061000 |
| 140 |
2350 |
15:24:20 |
XLON |
606259420977246000 |
| 57 |
2351 |
15:24:39 |
XLON |
592185670532023000 |
| 174 |
2351 |
15:24:39 |
XLON |
592185670532023000 |
| 97 |
2351 |
15:24:56 |
AQXE |
606259420977267000 |
| 31 |
2351 |
15:24:56 |
AQXE |
606259420977267000 |
| 173 |
2351 |
15:26:25 |
XLON |
606259420977329000 |
| 127 |
2351 |
15:26:25 |
CHIX |
606259420977329000 |
| 152 |
2351 |
15:26:29 |
XLON |
606259420977331000 |
| 120 |
2351 |
15:27:30 |
XLON |
592185670532143000 |
| 28 |
2351 |
15:27:33 |
XLON |
592185670532145000 |
| 117 |
2351 |
15:27:33 |
AQXE |
606259420977372000 |
| 141 |
2353 |
15:30:55 |
XLON |
592185670532285000 |
| 158 |
2353 |
15:30:55 |
CHIX |
592185670532285000 |
| 127 |
2353 |
15:30:55 |
CHIX |
606259420977504000 |
| 9 |
2353 |
15:30:55 |
CHIX |
606259420977504000 |
| 117 |
2352 |
15:31:16 |
TRQX |
592185670532300000 |
| 155 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
| 173 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
| 234 |
2352 |
15:31:16 |
CHIX |
606259420977518000 |
| 321 |
2352 |
15:31:16 |
CHIX |
606259420977518000 |
| 371 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
| 150 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
| 164 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
| 16 |
2352 |
15:31:16 |
BATE |
592185670532300000 |
| 42 |
2353 |
15:36:41 |
XLON |
592185670532521000 |
| 108 |
2353 |
15:36:41 |
XLON |
592185670532521000 |
| 135 |
2353 |
15:39:33 |
XLON |
592185670532641000 |
| 135 |
2353 |
15:39:33 |
CHIX |
592185670532641000 |
| 13 |
2353 |
15:39:33 |
BATE |
592185670532641000 |
| 135 |
2353 |
15:39:33 |
CHIX |
592185670532641000 |
| 221 |
2353 |
15:39:33 |
BATE |
592185670532641000 |
| 384 |
2353 |
15:39:33 |
XLON |
606259420977840000 |
| 210 |
2353 |
15:39:33 |
AQXE |
592185670532641000 |
| 128 |
2353 |
15:39:33 |
XLON |
606259420977840000 |
| 91 |
2352 |
15:41:56 |
BATE |
592185670532736000 |
| 137 |
2352 |
15:41:56 |
BATE |
606259420977930000 |
| 137 |
2352 |
15:41:56 |
XLON |
592185670532736000 |
| 46 |
2352 |
15:41:56 |
BATE |
592185670532736000 |
| 137 |
2352 |
15:41:56 |
CHIX |
592185670532736000 |
| 39 |
2352 |
15:41:56 |
TRQX |
606259420977930000 |
| 98 |
2352 |
15:41:56 |
TRQX |
606259420977930000 |
| 62 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
| 137 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
| 135 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
| 133 |
2352 |
15:41:56 |
CHIX |
606259420977930000 |
| 117 |
2353 |
15:47:12 |
XLON |
592185670532966000 |
| 4 |
2353 |
15:47:12 |
AQXE |
606259420978147000 |
| 29 |
2353 |
15:48:12 |
XLON |
592185670533011000 |
| 107 |
2353 |
15:48:12 |
XLON |
592185670533011000 |
| 121 |
2352 |
15:48:17 |
XLON |
592185670533014000 |
| 205 |
2352 |
15:48:17 |
XLON |
592185670533014000 |
| 122 |
2352 |
15:48:17 |
TRQX |
592185670533014000 |
| 121 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
| 121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
| 121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
| 121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
| 103 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
| 136 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
| 18 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
| 117 |
2352 |
15:48:17 |
CHIX |
606259420978192000 |
| 8 |
2351 |
15:48:42 |
XLON |
606259420978209000 |
| 130 |
2355 |
15:54:32 |
XLON |
606259420978438000 |
| 119 |
2355 |
15:54:35 |
XLON |
606259420978440000 |
| 5 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
| 47 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
| 45 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
| 28 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
| 285 |
2354 |
15:55:12 |
CHIX |
592185670533307000 |
| 85 |
2354 |
15:55:12 |
CHIX |
592185670533307000 |
| 63 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
| 54 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
| 92 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
| 38 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
| 116 |
2354 |
15:55:36 |
BATE |
592185670533325000 |
| 124 |
2356 |
15:57:32 |
XLON |
592185670533405000 |
| 104 |
2355 |
15:57:38 |
XLON |
592185670533409000 |
| 20 |
2355 |
15:57:38 |
XLON |
592185670533409000 |
| 157 |
2355 |
15:57:38 |
CHIX |
606259420978561000 |
| 159 |
2356 |
15:59:42 |
XLON |
606259420978643000 |
| 13 |
2356 |
15:59:42 |
XLON |
606259420978643000 |
| 11 |
2355 |
15:59:44 |
BATE |
606259420978645000 |
| 117 |
2355 |
15:59:54 |
CHIX |
592185670533507000 |
| 119 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
| 212 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
| 53 |
2355 |
15:59:54 |
BATE |
606259420978653000 |
| 53 |
2355 |
15:59:54 |
BATE |
606259420978653000 |
| 95 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
| 139 |
2355 |
16:02:29 |
XLON |
606259420978769000 |
| 8 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
| 124 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
| 124 |
2354 |
16:02:30 |
TRQX |
592185670533632000 |
| 151 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
| 83 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
| 21 |
2354 |
16:02:30 |
TRQX |
592185670533632000 |
| 124 |
2354 |
16:02:30 |
CHIX |
606259420978770000 |
| 3 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 117 |
2354 |
16:02:30 |
CHIX |
606259420978770000 |
| 226 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 198 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 2 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 49 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 96 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
| 135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
| 135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
| 135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
| 299 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
| 135 |
2355 |
16:08:45 |
XLON |
606259420979029000 |
| 70 |
2355 |
16:09:10 |
XLON |
592185670533928000 |
| 70 |
2355 |
16:09:10 |
XLON |
592185670533928000 |
| 68 |
2355 |
16:09:29 |
XLON |
606259420979064000 |
| 56 |
2355 |
16:09:29 |
XLON |
606259420979064000 |
| 45 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
| 45 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
| 38 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
| 130 |
2355 |
16:10:11 |
AQXE |
592185670533981000 |
| 125 |
2355 |
16:10:36 |
AQXE |
592185670534001000 |
| 2 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
| 107 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
| 27 |
2354 |
16:10:57 |
TRQX |
592185670534016000 |
| 107 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
| 80 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
| 27 |
2354 |
16:10:57 |
TRQX |
592185670534016000 |
| 55 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
| 25 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
| 135 |
2354 |
16:10:57 |
XLON |
606259420979130000 |
| 318 |
2354 |
16:10:57 |
XLON |
606259420979130000 |
| 110 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
| 135 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
| 117 |
2354 |
16:10:57 |
BATE |
606259420979130000 |
| 129 |
2355 |
16:10:58 |
AQXE |
606259420979130000 |
| 11 |
2354 |
16:14:36 |
CHIX |
592185670534192000 |
| 117 |
2354 |
16:14:36 |
CHIX |
592185670534192000 |
| 128 |
2354 |
16:14:36 |
BATE |
592185670534192000 |
| 81 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
| 129 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
| 117 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
| 128 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
| 129 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
| 135 |
2354 |
16:14:36 |
CHIX |
606259420979295000 |
| 69 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
| 186 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
| 129 |
2353 |
16:16:36 |
CHIX |
592185670534290000 |
| 124 |
2353 |
16:16:36 |
CHIX |
592185670534290000 |
| 128 |
2353 |
16:16:37 |
TRQX |
592185670534291000 |
| 123 |
2353 |
16:16:37 |
TRQX |
592185670534291000 |
| 130 |
2353 |
16:16:37 |
BATE |
592185670534291000 |
| 129 |
2353 |
16:16:37 |
BATE |
592185670534291000 |
| 124 |
2353 |
16:16:37 |
XLON |
606259420979388000 |
| 128 |
2353 |
16:16:37 |
BATE |
606259420979388000 |
| 131 |
2353 |
16:16:37 |
BATE |
606259420979388000 |
| 107 |
2352 |
16:19:02 |
CHIX |
592185670534414000 |
| 132 |
2354 |
16:20:12 |
TRQX |
592185670534483000 |
| 124 |
2354 |
16:20:30 |
TRQX |
606259420979588000 |
| 74 |
2355 |
16:20:40 |
XLON |
606259420979597000 |
| 85 |
2355 |
16:20:40 |
XLON |
606259420979597000 |
| 123 |
2355 |
16:20:53 |
XLON |
606259420979610000 |
| 117 |
2354 |
16:20:57 |
TRQX |
592185670534531000 |
| 167 |
2354 |
16:20:57 |
XLON |
592185670534531000 |
| 117 |
2354 |
16:20:57 |
BATE |
606259420979613000 |
| 117 |
2354 |
16:20:57 |
AQXE |
606259420979613000 |
| 351 |
2354 |
16:20:57 |
XLON |
592185670534531000 |
| 117 |
2354 |
16:20:57 |
BATE |
592185670534531000 |
| 280 |
2354 |
16:20:57 |
AQXE |
606259420979613000 |
| 123 |
2354 |
16:21:46 |
CHIX |
592185670534582000 |
| 123 |
2354 |
16:21:46 |
BATE |
592185670534582000 |
| 64 |
2355 |
16:24:11 |
XLON |
606259420979799000 |
| 64 |
2355 |
16:24:11 |
XLON |
606259420979799000 |
| 128 |
2355 |
16:24:23 |
XLON |
606259420979809000 |
| 138 |
2355 |
16:24:39 |
XLON |
606259420979821000 |
| 16 |
2355 |
16:24:50 |
AQXE |
606259420979830000 |
| 105 |
2355 |
16:24:50 |
AQXE |
606259420979830000 |
| 61 |
2355 |
16:25:04 |
XLON |
606259420979853000 |
| 61 |
2355 |
16:25:04 |
XLON |
606259420979853000 |
| 1 |
2355 |
16:25:20 |
XLON |
606259420979865000 |
| 130 |
2355 |
16:25:20 |
XLON |
606259420979865000 |
| 227 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
| 69 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
| 65 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
| 104 |
2354 |
16:26:10 |
CHIX |
592185670534840000 |
| 130 |
2354 |
16:26:10 |
CHIX |
592185670534840000 |
| 110 |
2354 |
16:26:10 |
BATE |
592185670534840000 |
| 749 |
2354 |
16:26:10 |
XLON |
592185670534840000 |
| 129 |
2354 |
16:26:10 |
CHIX |
606259420979904000 |
| 18 |
2354 |
16:27:05 |
BATE |
592185670534883000 |
| 128 |
2354 |
16:27:05 |
TRQX |
592185670534883000 |
| 199 |
2354 |
16:27:05 |
TRQX |
606259420979944000 |
| 234 |
2354 |
16:27:05 |
BATE |
606259420979944000 |
| 35 |
2354 |
16:27:05 |
TRQX |
606259420979944000 |
| 234 |
2354 |
16:29:40 |
CHIX |
606259420980068000 |
| 29 |
2354 |
16:29:40 |
BATE |
592185670535015000 |
| 497 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
| 174 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
| 63 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
| 114 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
| 47 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
| 348 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
| 30 |
2354 |
16:29:40 |
CHIX |
606259420980068000 |
| 88 |
2354 |
16:29:45 |
BATE |
592185670535019000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)