23 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
23 October 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2317.1816 |
| Highest price paid per share: |
GBp 2330.0000 |
| Lowest price paid per share: |
GBp 2303.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 23 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 |
7,460 |
2,330.00 |
2,307.00 |
2,317.56 |
| CBOE BXE |
15,044 |
2,329.00 |
2,304.00 |
2,317.12 |
| CBOE CXE |
23,049 |
2,330.00 |
2,303.00 |
2,316.85 |
| London Stock Exchange |
46,470 |
2,330.00 |
2,303.00 |
2,317.29 |
| Turquoise |
7,977 |
2,329.00 |
2,305.00 |
2,317.25 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 207 |
2327 |
08:02:35 |
CHIX |
592187439990096000 |
| 238 |
2327 |
08:02:35 |
XLON |
606261190428004000 |
| 205 |
2328 |
08:05:28 |
AQXE |
606261190428057000 |
| 156 |
2330 |
08:41:37 |
CHIX |
606261190428703000 |
| 113 |
2329 |
08:42:53 |
XLON |
606261190428724000 |
| 227 |
2329 |
08:42:53 |
XLON |
606261190428724000 |
| 10 |
2329 |
08:42:53 |
CHIX |
592187439990885000 |
| 121 |
2329 |
08:42:53 |
CHIX |
592187439990885000 |
| 130 |
2329 |
08:42:53 |
CHIX |
606261190428724000 |
| 1 |
2329 |
08:42:53 |
CHIX |
606261190428724000 |
| 119 |
2329 |
08:42:53 |
CHIX |
606261190428724000 |
| 119 |
2329 |
08:42:53 |
BATE |
592187439990885000 |
| 119 |
2329 |
08:42:53 |
BATE |
592187439990885000 |
| 119 |
2329 |
08:42:53 |
TRQX |
592187439990885000 |
| 98 |
2330 |
08:42:54 |
AQXE |
606261190428725000 |
| 17 |
2330 |
08:42:54 |
AQXE |
606261190428725000 |
| 18 |
2330 |
08:42:54 |
AQXE |
606261190428725000 |
| 200 |
2330 |
08:45:15 |
XLON |
606261190428763000 |
| 270 |
2330 |
09:08:14 |
XLON |
592187439991358000 |
| 238 |
2329 |
09:08:14 |
XLON |
592187439991358000 |
| 119 |
2330 |
09:08:22 |
CHIX |
606261190429164000 |
| 99 |
2329 |
09:10:19 |
CHIX |
592187439991409000 |
| 238 |
2329 |
09:10:32 |
TRQX |
592187439991414000 |
| 20 |
2329 |
09:10:32 |
CHIX |
592187439991414000 |
| 186 |
2329 |
09:10:32 |
BATE |
592187439991414000 |
| 119 |
2329 |
09:10:32 |
AQXE |
606261190429213000 |
| 159 |
2329 |
09:10:32 |
BATE |
606261190429213000 |
| 185 |
2329 |
09:10:32 |
AQXE |
606261190429213000 |
| 97 |
2329 |
09:10:32 |
CHIX |
606261190429213000 |
| 23 |
2329 |
09:10:32 |
CHIX |
606261190429213000 |
| 139 |
2328 |
09:12:00 |
XLON |
592187439991447000 |
| 166 |
2328 |
09:12:00 |
XLON |
592187439991447000 |
| 175 |
2328 |
09:12:00 |
TRQX |
592187439991447000 |
| 44 |
2328 |
09:12:00 |
TRQX |
592187439991447000 |
| 131 |
2328 |
09:12:00 |
CHIX |
592187439991447000 |
| 119 |
2328 |
09:12:00 |
AQXE |
592187439991447000 |
| 119 |
2328 |
09:12:00 |
BATE |
592187439991447000 |
| 119 |
2328 |
09:12:00 |
XLON |
606261190429244000 |
| 33 |
2328 |
09:12:00 |
AQXE |
606261190429244000 |
| 110 |
2328 |
09:12:00 |
CHIX |
606261190429244000 |
| 21 |
2328 |
09:12:00 |
CHIX |
606261190429244000 |
| 166 |
2328 |
09:12:00 |
BATE |
606261190429244000 |
| 119 |
2328 |
09:12:00 |
CHIX |
606261190429244000 |
| 128 |
2327 |
09:18:11 |
XLON |
606261190429373000 |
| 218 |
2327 |
09:18:11 |
XLON |
606261190429373000 |
| 88 |
2327 |
09:18:12 |
CHIX |
606261190429374000 |
| 31 |
2327 |
09:18:12 |
CHIX |
606261190429374000 |
| 22 |
2327 |
09:18:12 |
BATE |
592187439991590000 |
| 97 |
2327 |
09:18:12 |
BATE |
592187439991590000 |
| 119 |
2327 |
09:18:12 |
TRQX |
592187439991590000 |
| 137 |
2327 |
09:18:13 |
XLON |
606261190429374000 |
| 427 |
2326 |
09:24:08 |
XLON |
592187439991728000 |
| 238 |
2326 |
09:24:08 |
CHIX |
592187439991728000 |
| 184 |
2326 |
09:24:08 |
CHIX |
606261190429500000 |
| 119 |
2326 |
09:24:08 |
TRQX |
606261190429500000 |
| 119 |
2326 |
09:24:08 |
BATE |
592187439991728000 |
| 176 |
2326 |
09:24:08 |
XLON |
592187439991728000 |
| 68 |
2326 |
09:24:08 |
XLON |
592187439991728000 |
| 34 |
2326 |
09:24:08 |
BATE |
606261190429500000 |
| 70 |
2326 |
09:24:15 |
XLON |
592187439991730000 |
| 155 |
2325 |
09:26:28 |
XLON |
592187439991773000 |
| 163 |
2325 |
09:26:28 |
TRQX |
592187439991773000 |
| 214 |
2325 |
09:26:28 |
CHIX |
606261190429542000 |
| 68 |
2325 |
09:26:28 |
CHIX |
606261190429542000 |
| 238 |
2325 |
09:26:28 |
BATE |
606261190429542000 |
| 223 |
2324 |
09:30:45 |
CHIX |
592187439991855000 |
| 15 |
2324 |
09:30:45 |
CHIX |
592187439991855000 |
| 119 |
2324 |
09:30:45 |
TRQX |
606261190429617000 |
| 307 |
2324 |
09:30:45 |
BATE |
606261190429617000 |
| 54 |
2323 |
09:33:10 |
XLON |
592187439991897000 |
| 61 |
2323 |
09:33:10 |
XLON |
592187439991897000 |
| 11 |
2323 |
09:33:10 |
AQXE |
606261190429656000 |
| 29 |
2323 |
09:33:10 |
CHIX |
592187439991897000 |
| 25 |
2323 |
09:34:08 |
AQXE |
606261190429671000 |
| 133 |
2322 |
09:34:52 |
CHIX |
592187439991925000 |
| 73 |
2322 |
09:34:52 |
CHIX |
592187439991925000 |
| 119 |
2322 |
09:34:52 |
BATE |
606261190429682000 |
| 145 |
2318 |
09:42:13 |
XLON |
592187439992064000 |
| 93 |
2318 |
09:42:13 |
XLON |
592187439992064000 |
| 143 |
2318 |
09:42:56 |
CHIX |
592187439992078000 |
| 62 |
2318 |
09:42:56 |
XLON |
606261190429824000 |
| 57 |
2318 |
09:42:56 |
XLON |
606261190429824000 |
| 166 |
2318 |
09:42:56 |
XLON |
606261190429824000 |
| 1 |
2318 |
09:43:09 |
XLON |
592187439992082000 |
| 92 |
2317 |
09:44:08 |
CHIX |
606261190429847000 |
| 85 |
2317 |
09:44:08 |
CHIX |
606261190429847000 |
| 3 |
2313 |
09:48:09 |
BATE |
592187439992183000 |
| 162 |
2313 |
09:48:09 |
CHIX |
606261190429921000 |
| 76 |
2313 |
09:48:09 |
CHIX |
606261190429921000 |
| 131 |
2313 |
09:48:09 |
CHIX |
606261190429921000 |
| 72 |
2313 |
09:48:09 |
XLON |
592187439992183000 |
| 5 |
2313 |
09:49:01 |
XLON |
592187439992199000 |
| 250 |
2313 |
09:49:01 |
XLON |
606261190429936000 |
| 182 |
2310 |
09:54:03 |
CHIX |
592187439992296000 |
| 189 |
2310 |
09:54:03 |
CHIX |
592187439992296000 |
| 107 |
2310 |
09:54:17 |
BATE |
606261190430030000 |
| 121 |
2310 |
09:54:17 |
XLON |
606261190430030000 |
| 128 |
2310 |
09:54:17 |
XLON |
592187439992301000 |
| 109 |
2310 |
09:54:17 |
XLON |
606261190430030000 |
| 22 |
2310 |
09:54:17 |
XLON |
606261190430030000 |
| 119 |
2309 |
09:55:00 |
CHIX |
606261190430042000 |
| 224 |
2309 |
09:55:40 |
XLON |
592187439992332000 |
| 15 |
2309 |
09:56:39 |
CHIX |
592187439992353000 |
| 7 |
2310 |
10:10:07 |
TRQX |
592187439992626000 |
| 60 |
2310 |
10:10:07 |
XLON |
606261190430329000 |
| 31 |
2311 |
10:10:08 |
XLON |
606261190430329000 |
| 122 |
2311 |
10:10:08 |
XLON |
606261190430329000 |
| 42 |
2311 |
10:10:31 |
XLON |
592187439992633000 |
| 39 |
2311 |
10:10:42 |
XLON |
592187439992637000 |
| 95 |
2311 |
10:10:42 |
XLON |
592187439992637000 |
| 79 |
2311 |
10:10:42 |
XLON |
606261190430339000 |
| 173 |
2310 |
10:12:42 |
CHIX |
592187439992677000 |
| 161 |
2310 |
10:12:42 |
CHIX |
592187439992677000 |
| 119 |
2310 |
10:12:42 |
TRQX |
606261190430376000 |
| 90 |
2310 |
10:12:42 |
TRQX |
592187439992677000 |
| 126 |
2310 |
10:12:42 |
CHIX |
606261190430376000 |
| 80 |
2310 |
10:12:42 |
CHIX |
606261190430376000 |
| 125 |
2310 |
10:12:42 |
XLON |
592187439992677000 |
| 39 |
2310 |
10:12:42 |
CHIX |
606261190430376000 |
| 26 |
2310 |
10:12:42 |
CHIX |
606261190430376000 |
| 20 |
2310 |
10:12:42 |
CHIX |
606261190430376000 |
| 22 |
2310 |
10:12:42 |
XLON |
606261190430376000 |
| 14 |
2310 |
10:12:42 |
CHIX |
592187439992677000 |
| 29 |
2310 |
10:12:42 |
XLON |
606261190430376000 |
| 50 |
2313 |
10:14:04 |
AQXE |
606261190430402000 |
| 183 |
2313 |
10:15:14 |
XLON |
592187439992728000 |
| 405 |
2312 |
10:15:51 |
CHIX |
592187439992740000 |
| 238 |
2312 |
10:15:51 |
XLON |
606261190430434000 |
| 117 |
2312 |
10:15:51 |
XLON |
592187439992740000 |
| 37 |
2312 |
10:15:51 |
XLON |
592187439992740000 |
| 35 |
2312 |
10:15:51 |
CHIX |
606261190430434000 |
| 165 |
2313 |
10:28:53 |
AQXE |
606261190430654000 |
| 40 |
2313 |
10:28:53 |
AQXE |
592187439992978000 |
| 65 |
2313 |
10:28:53 |
AQXE |
592187439992978000 |
| 130 |
2317 |
10:34:04 |
XLON |
592187439993072000 |
| 138 |
2317 |
10:34:04 |
XLON |
606261190430740000 |
| 119 |
2317 |
10:34:42 |
CHIX |
592187439993082000 |
| 121 |
2317 |
10:34:42 |
XLON |
606261190430749000 |
| 476 |
2316 |
10:34:55 |
XLON |
592187439993086000 |
| 450 |
2316 |
10:34:55 |
XLON |
592187439993086000 |
| 113 |
2316 |
10:34:55 |
CHIX |
606261190430752000 |
| 72 |
2316 |
10:34:55 |
TRQX |
592187439993086000 |
| 156 |
2316 |
10:34:55 |
XLON |
606261190430752000 |
| 6 |
2316 |
10:34:56 |
CHIX |
606261190430752000 |
| 255 |
2316 |
10:34:56 |
CHIX |
592187439993086000 |
| 42 |
2316 |
10:34:56 |
TRQX |
606261190430752000 |
| 634 |
2315 |
10:34:56 |
XLON |
592187439993086000 |
| 130 |
2315 |
10:34:56 |
XLON |
606261190430752000 |
| 156 |
2315 |
10:34:56 |
XLON |
592187439993086000 |
| 40 |
2315 |
10:34:56 |
XLON |
592187439993086000 |
| 34 |
2315 |
10:34:56 |
XLON |
606261190430752000 |
| 353 |
2314 |
10:35:01 |
CHIX |
592187439993087000 |
| 61 |
2313 |
10:56:55 |
CHIX |
592187439993480000 |
| 3 |
2313 |
10:56:55 |
XLON |
606261190431116000 |
| 358 |
2313 |
10:57:54 |
XLON |
592187439993503000 |
| 119 |
2313 |
10:57:54 |
AQXE |
592187439993503000 |
| 238 |
2313 |
10:57:54 |
CHIX |
606261190431137000 |
| 134 |
2313 |
10:57:54 |
XLON |
592187439993503000 |
| 266 |
2312 |
10:59:11 |
XLON |
592187439993528000 |
| 146 |
2312 |
10:59:11 |
AQXE |
592187439993528000 |
| 119 |
2312 |
10:59:11 |
BATE |
592187439993528000 |
| 119 |
2312 |
10:59:11 |
CHIX |
592187439993528000 |
| 119 |
2312 |
10:59:11 |
TRQX |
606261190431161000 |
| 174 |
2312 |
10:59:11 |
CHIX |
606261190431161000 |
| 119 |
2312 |
10:59:11 |
BATE |
606261190431161000 |
| 81 |
2312 |
10:59:11 |
XLON |
606261190431161000 |
| 282 |
2310 |
11:04:20 |
CHIX |
606261190431277000 |
| 147 |
2310 |
11:04:20 |
CHIX |
606261190431277000 |
| 100 |
2310 |
11:04:20 |
BATE |
592187439993653000 |
| 19 |
2310 |
11:04:20 |
BATE |
592187439993653000 |
| 119 |
2310 |
11:04:20 |
BATE |
592187439993653000 |
| 272 |
2310 |
11:04:20 |
XLON |
606261190431277000 |
| 2 |
2310 |
11:04:20 |
CHIX |
606261190431277000 |
| 159 |
2309 |
11:04:21 |
CHIX |
592187439993654000 |
| 119 |
2309 |
11:06:42 |
BATE |
606261190431317000 |
| 119 |
2308 |
11:17:36 |
BATE |
592187439993912000 |
| 119 |
2308 |
11:17:36 |
TRQX |
592187439993912000 |
| 468 |
2308 |
11:17:36 |
XLON |
606261190431515000 |
| 139 |
2308 |
11:17:36 |
CHIX |
606261190431515000 |
| 52 |
2308 |
11:17:36 |
AQXE |
606261190431515000 |
| 23 |
2307 |
11:36:58 |
XLON |
592187439994301000 |
| 124 |
2307 |
11:36:58 |
XLON |
592187439994301000 |
| 205 |
2307 |
11:36:58 |
BATE |
592187439994301000 |
| 119 |
2307 |
11:36:58 |
CHIX |
592187439994301000 |
| 119 |
2307 |
11:36:58 |
BATE |
592187439994301000 |
| 147 |
2307 |
11:36:58 |
CHIX |
592187439994301000 |
| 139 |
2307 |
11:36:58 |
TRQX |
606261190431875000 |
| 147 |
2307 |
11:36:58 |
XLON |
606261190431875000 |
| 119 |
2307 |
11:36:58 |
BATE |
606261190431875000 |
| 119 |
2307 |
11:36:58 |
CHIX |
606261190431875000 |
| 147 |
2307 |
11:36:58 |
CHIX |
606261190431875000 |
| 119 |
2307 |
11:36:58 |
AQXE |
606261190431875000 |
| 119 |
2307 |
11:37:00 |
AQXE |
592187439994302000 |
| 79 |
2307 |
11:37:00 |
XLON |
606261190431876000 |
| 119 |
2306 |
11:40:45 |
CHIX |
592187439994375000 |
| 133 |
2306 |
11:40:45 |
XLON |
592187439994375000 |
| 119 |
2306 |
11:40:45 |
TRQX |
592187439994375000 |
| 165 |
2306 |
11:40:45 |
TRQX |
606261190431943000 |
| 118 |
2306 |
11:40:45 |
BATE |
592187439994375000 |
| 153 |
2306 |
11:40:45 |
BATE |
606261190431943000 |
| 1 |
2306 |
11:41:28 |
BATE |
592187439994390000 |
| 140 |
2306 |
11:41:28 |
XLON |
606261190431957000 |
| 7 |
2306 |
11:44:40 |
XLON |
592187439994454000 |
| 215 |
2305 |
11:45:17 |
XLON |
592187439994467000 |
| 25 |
2305 |
11:45:17 |
BATE |
592187439994467000 |
| 119 |
2305 |
11:45:17 |
CHIX |
592187439994467000 |
| 94 |
2305 |
11:45:17 |
BATE |
592187439994467000 |
| 119 |
2305 |
11:45:17 |
BATE |
606261190432029000 |
| 131 |
2305 |
11:45:17 |
TRQX |
606261190432029000 |
| 134 |
2304 |
11:47:51 |
BATE |
592187439994521000 |
| 119 |
2303 |
11:52:05 |
CHIX |
606261190432159000 |
| 198 |
2303 |
11:52:05 |
XLON |
606261190432159000 |
| 264 |
2305 |
11:55:51 |
CHIX |
606261190432239000 |
| 284 |
2309 |
12:08:06 |
XLON |
606261190432462000 |
| 242 |
2309 |
12:09:51 |
XLON |
592187439994969000 |
| 119 |
2309 |
12:11:39 |
XLON |
606261190432520000 |
| 43 |
2310 |
12:11:52 |
AQXE |
592187439995003000 |
| 48 |
2310 |
12:11:52 |
AQXE |
592187439995003000 |
| 60 |
2310 |
12:11:52 |
AQXE |
592187439995003000 |
| 11 |
2310 |
12:13:44 |
AQXE |
592187439995035000 |
| 50 |
2310 |
12:13:44 |
AQXE |
592187439995035000 |
| 42 |
2310 |
12:13:44 |
AQXE |
592187439995035000 |
| 177 |
2310 |
12:13:44 |
AQXE |
592187439995035000 |
| 46 |
2310 |
12:15:42 |
AQXE |
592187439995072000 |
| 43 |
2310 |
12:15:42 |
AQXE |
592187439995072000 |
| 161 |
2310 |
12:15:42 |
AQXE |
592187439995072000 |
| 169 |
2313 |
12:18:46 |
CHIX |
592187439995126000 |
| 119 |
2313 |
12:18:46 |
XLON |
606261190432638000 |
| 221 |
2312 |
12:19:21 |
CHIX |
592187439995136000 |
| 125 |
2314 |
12:23:06 |
CHIX |
592187439995204000 |
| 125 |
2314 |
12:23:06 |
CHIX |
606261190432710000 |
| 125 |
2313 |
12:24:05 |
CHIX |
592187439995220000 |
| 197 |
2314 |
12:24:48 |
XLON |
592187439995233000 |
| 162 |
2313 |
12:24:51 |
CHIX |
592187439995234000 |
| 161 |
2313 |
12:24:51 |
CHIX |
592187439995234000 |
| 238 |
2313 |
12:24:51 |
BATE |
606261190432738000 |
| 119 |
2313 |
12:24:51 |
TRQX |
606261190432738000 |
| 255 |
2313 |
12:24:51 |
CHIX |
592187439995234000 |
| 73 |
2313 |
12:24:51 |
TRQX |
606261190432738000 |
| 43 |
2313 |
12:24:51 |
BATE |
606261190432738000 |
| 17 |
2312 |
12:30:11 |
CHIX |
592187439995330000 |
| 125 |
2312 |
12:30:11 |
CHIX |
592187439995330000 |
| 277 |
2312 |
12:30:11 |
XLON |
606261190432827000 |
| 190 |
2312 |
12:30:11 |
XLON |
592187439995330000 |
| 155 |
2313 |
12:34:36 |
XLON |
592187439995406000 |
| 119 |
2313 |
12:34:36 |
BATE |
606261190432897000 |
| 240 |
2312 |
12:37:16 |
BATE |
592187439995454000 |
| 171 |
2312 |
12:37:16 |
XLON |
592187439995454000 |
| 170 |
2312 |
12:37:16 |
XLON |
606261190432941000 |
| 140 |
2312 |
12:37:16 |
XLON |
606261190432941000 |
| 119 |
2314 |
12:49:49 |
BATE |
592187439995692000 |
| 119 |
2314 |
12:49:49 |
XLON |
592187439995692000 |
| 160 |
2314 |
12:51:13 |
CHIX |
592187439995717000 |
| 122 |
2314 |
12:51:13 |
XLON |
592187439995717000 |
| 120 |
2315 |
12:54:42 |
XLON |
606261190433250000 |
| 120 |
2315 |
12:54:42 |
BATE |
592187439995790000 |
| 140 |
2315 |
12:56:36 |
XLON |
606261190433287000 |
| 120 |
2314 |
12:58:17 |
XLON |
606261190433315000 |
| 140 |
2314 |
12:58:17 |
XLON |
606261190433315000 |
| 117 |
2315 |
13:01:25 |
AQXE |
592187439995928000 |
| 18 |
2315 |
13:01:25 |
AQXE |
592187439995928000 |
| 141 |
2316 |
13:02:05 |
XLON |
606261190433388000 |
| 186 |
2316 |
13:02:26 |
XLON |
606261190433395000 |
| 237 |
2316 |
13:03:53 |
CHIX |
592187439995976000 |
| 184 |
2316 |
13:03:53 |
XLON |
606261190433421000 |
| 151 |
2316 |
13:06:52 |
CHIX |
592187439996035000 |
| 119 |
2316 |
13:06:52 |
XLON |
606261190433475000 |
| 224 |
2317 |
13:08:28 |
AQXE |
606261190433523000 |
| 46 |
2317 |
13:08:28 |
AQXE |
606261190433523000 |
| 46 |
2317 |
13:10:54 |
AQXE |
592187439996146000 |
| 208 |
2317 |
13:10:54 |
XLON |
606261190433578000 |
| 30 |
2317 |
13:10:54 |
XLON |
606261190433578000 |
| 274 |
2317 |
13:12:49 |
XLON |
606261190433617000 |
| 119 |
2317 |
13:15:33 |
XLON |
592187439996248000 |
| 238 |
2317 |
13:15:33 |
XLON |
592187439996248000 |
| 222 |
2317 |
13:15:33 |
CHIX |
592187439996248000 |
| 119 |
2317 |
13:15:33 |
TRQX |
606261190433674000 |
| 119 |
2317 |
13:15:33 |
BATE |
606261190433674000 |
| 151 |
2317 |
13:15:33 |
CHIX |
606261190433674000 |
| 2 |
2317 |
13:15:33 |
TRQX |
592187439996248000 |
| 350 |
2317 |
13:15:33 |
AQXE |
592187439996248000 |
| 224 |
2317 |
13:15:33 |
AQXE |
592187439996248000 |
| 78 |
2317 |
13:15:33 |
XLON |
606261190433674000 |
| 145 |
2316 |
13:17:52 |
CHIX |
592187439996296000 |
| 119 |
2316 |
13:20:10 |
BATE |
592187439996338000 |
| 119 |
2316 |
13:20:10 |
BATE |
606261190433757000 |
| 145 |
2316 |
13:20:10 |
CHIX |
606261190433757000 |
| 163 |
2315 |
13:20:40 |
XLON |
592187439996348000 |
| 141 |
2315 |
13:20:40 |
XLON |
606261190433766000 |
| 135 |
2315 |
13:20:40 |
AQXE |
592187439996348000 |
| 194 |
2315 |
13:20:40 |
XLON |
592187439996348000 |
| 116 |
2315 |
13:20:40 |
CHIX |
592187439996348000 |
| 35 |
2315 |
13:20:40 |
CHIX |
592187439996348000 |
| 119 |
2315 |
13:20:40 |
BATE |
606261190433766000 |
| 119 |
2315 |
13:20:40 |
BATE |
606261190433766000 |
| 72 |
2315 |
13:20:40 |
XLON |
606261190433766000 |
| 39 |
2315 |
13:20:40 |
XLON |
606261190433766000 |
| 250 |
2316 |
13:30:13 |
BATE |
606261190433940000 |
| 257 |
2315 |
13:32:12 |
XLON |
592187439996580000 |
| 131 |
2315 |
13:32:12 |
TRQX |
592187439996580000 |
| 119 |
2315 |
13:32:12 |
BATE |
592187439996580000 |
| 106 |
2315 |
13:32:12 |
BATE |
592187439996580000 |
| 13 |
2315 |
13:32:12 |
BATE |
592187439996580000 |
| 440 |
2315 |
13:32:12 |
XLON |
606261190433981000 |
| 131 |
2315 |
13:32:12 |
CHIX |
606261190433981000 |
| 119 |
2315 |
13:32:12 |
BATE |
606261190433981000 |
| 119 |
2314 |
13:32:32 |
BATE |
592187439996587000 |
| 134 |
2314 |
13:33:00 |
BATE |
592187439996600000 |
| 161 |
2314 |
13:33:00 |
TRQX |
606261190433999000 |
| 119 |
2314 |
13:33:00 |
TRQX |
606261190433999000 |
| 119 |
2314 |
13:36:38 |
CHIX |
592187439996682000 |
| 119 |
2314 |
13:36:38 |
TRQX |
606261190434076000 |
| 508 |
2314 |
13:36:38 |
XLON |
606261190434076000 |
| 96 |
2314 |
13:36:38 |
CHIX |
606261190434076000 |
| 129 |
2315 |
13:53:03 |
XLON |
606261190434425000 |
| 140 |
2316 |
13:54:48 |
XLON |
606261190434466000 |
| 284 |
2316 |
13:55:43 |
AQXE |
592187439997130000 |
| 119 |
2316 |
13:57:28 |
XLON |
592187439997173000 |
| 124 |
2316 |
13:57:28 |
CHIX |
606261190434529000 |
| 149 |
2318 |
13:58:04 |
CHIX |
592187439997186000 |
| 23 |
2318 |
13:58:04 |
CHIX |
606261190434542000 |
| 177 |
2317 |
13:58:31 |
XLON |
606261190434552000 |
| 111 |
2317 |
14:00:16 |
XLON |
592187439997239000 |
| 8 |
2317 |
14:00:16 |
XLON |
592187439997239000 |
| 155 |
2317 |
14:00:16 |
CHIX |
606261190434591000 |
| 119 |
2318 |
14:02:23 |
BATE |
592187439997301000 |
| 161 |
2318 |
14:02:23 |
CHIX |
606261190434649000 |
| 193 |
2318 |
14:04:02 |
XLON |
606261190434685000 |
| 135 |
2318 |
14:04:34 |
CHIX |
592187439997350000 |
| 119 |
2318 |
14:04:34 |
XLON |
606261190434695000 |
| 119 |
2318 |
14:05:46 |
XLON |
592187439997378000 |
| 89 |
2319 |
14:07:01 |
XLON |
592187439997406000 |
| 45 |
2319 |
14:07:01 |
TRQX |
606261190434747000 |
| 25 |
2319 |
14:07:01 |
XLON |
592187439997406000 |
| 119 |
2319 |
14:07:09 |
XLON |
606261190434749000 |
| 131 |
2319 |
14:07:09 |
CHIX |
592187439997408000 |
| 151 |
2319 |
14:08:37 |
XLON |
606261190434779000 |
| 119 |
2319 |
14:09:06 |
XLON |
592187439997452000 |
| 108 |
2319 |
14:09:06 |
CHIX |
606261190434790000 |
| 21 |
2319 |
14:09:06 |
CHIX |
606261190434790000 |
| 119 |
2319 |
14:10:16 |
XLON |
592187439997476000 |
| 126 |
2319 |
14:10:16 |
CHIX |
606261190434812000 |
| 155 |
2319 |
14:11:52 |
XLON |
592187439997510000 |
| 50 |
2319 |
14:15:35 |
XLON |
606261190434921000 |
| 119 |
2319 |
14:16:27 |
CHIX |
606261190434940000 |
| 140 |
2319 |
14:16:27 |
XLON |
592187439997614000 |
| 126 |
2319 |
14:16:27 |
XLON |
592187439997614000 |
| 396 |
2319 |
14:16:27 |
XLON |
592187439997614000 |
| 140 |
2319 |
14:16:27 |
TRQX |
592187439997614000 |
| 90 |
2319 |
14:16:27 |
XLON |
606261190434940000 |
| 74 |
2319 |
14:16:27 |
TRQX |
606261190434940000 |
| 27 |
2319 |
14:16:27 |
TRQX |
606261190434940000 |
| 39 |
2319 |
14:16:27 |
TRQX |
606261190434940000 |
| 120 |
2319 |
14:16:27 |
XLON |
592187439997614000 |
| 136 |
2319 |
14:16:27 |
XLON |
592187439997614000 |
| 89 |
2319 |
14:16:27 |
AQXE |
606261190434940000 |
| 190 |
2319 |
14:16:27 |
XLON |
606261190434940000 |
| 272 |
2319 |
14:16:32 |
XLON |
606261190434942000 |
| 127 |
2320 |
14:19:25 |
CHIX |
592187439997680000 |
| 127 |
2320 |
14:20:17 |
CHIX |
592187439997701000 |
| 119 |
2320 |
14:20:17 |
BATE |
606261190435020000 |
| 119 |
2320 |
14:20:17 |
XLON |
606261190435020000 |
| 156 |
2319 |
14:24:27 |
CHIX |
592187439997790000 |
| 87 |
2319 |
14:24:27 |
TRQX |
592187439997790000 |
| 7 |
2319 |
14:24:27 |
CHIX |
592187439997790000 |
| 77 |
2319 |
14:24:27 |
TRQX |
592187439997790000 |
| 119 |
2319 |
14:24:27 |
BATE |
606261190435103000 |
| 119 |
2319 |
14:24:27 |
BATE |
606261190435103000 |
| 306 |
2319 |
14:24:27 |
XLON |
606261190435103000 |
| 248 |
2318 |
14:24:27 |
XLON |
592187439997790000 |
| 31 |
2318 |
14:24:27 |
TRQX |
592187439997790000 |
| 88 |
2318 |
14:24:27 |
TRQX |
592187439997790000 |
| 119 |
2318 |
14:24:27 |
BATE |
606261190435103000 |
| 130 |
2318 |
14:24:27 |
XLON |
606261190435103000 |
| 79 |
2318 |
14:24:27 |
XLON |
606261190435103000 |
| 31 |
2318 |
14:24:27 |
TRQX |
592187439997790000 |
| 119 |
2318 |
14:24:27 |
CHIX |
592187439997790000 |
| 343 |
2318 |
14:24:27 |
XLON |
606261190435103000 |
| 206 |
2318 |
14:24:30 |
BATE |
592187439997791000 |
| 282 |
2319 |
14:32:20 |
XLON |
592187439998033000 |
| 340 |
2319 |
14:32:20 |
XLON |
592187439998033000 |
| 119 |
2319 |
14:32:20 |
BATE |
606261190435330000 |
| 358 |
2319 |
14:32:20 |
XLON |
606261190435330000 |
| 119 |
2319 |
14:32:24 |
BATE |
592187439998035000 |
| 119 |
2320 |
14:33:56 |
XLON |
592187439998083000 |
| 160 |
2320 |
14:33:56 |
CHIX |
606261190435376000 |
| 37 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 82 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 119 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 155 |
2320 |
14:36:21 |
XLON |
606261190435448000 |
| 156 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 119 |
2320 |
14:36:21 |
XLON |
606261190435448000 |
| 41 |
2320 |
14:36:21 |
XLON |
606261190435448000 |
| 42 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 73 |
2320 |
14:36:21 |
XLON |
592187439998160000 |
| 119 |
2319 |
14:38:50 |
BATE |
592187439998230000 |
| 124 |
2319 |
14:38:50 |
CHIX |
606261190435513000 |
| 63 |
2318 |
14:38:50 |
BATE |
606261190435513000 |
| 56 |
2318 |
14:38:50 |
BATE |
606261190435513000 |
| 47 |
2318 |
14:38:50 |
BATE |
606261190435513000 |
| 91 |
2321 |
14:42:55 |
XLON |
606261190435625000 |
| 36 |
2321 |
14:42:55 |
XLON |
606261190435625000 |
| 97 |
2321 |
14:43:34 |
XLON |
592187439998369000 |
| 172 |
2321 |
14:43:34 |
XLON |
606261190435642000 |
| 83 |
2321 |
14:44:18 |
CHIX |
592187439998391000 |
| 39 |
2321 |
14:44:18 |
CHIX |
592187439998391000 |
| 119 |
2321 |
14:44:18 |
XLON |
606261190435663000 |
| 197 |
2321 |
14:44:46 |
XLON |
592187439998408000 |
| 17 |
2322 |
14:46:39 |
XLON |
606261190435738000 |
| 103 |
2322 |
14:46:39 |
CHIX |
592187439998471000 |
| 28 |
2322 |
14:46:39 |
CHIX |
592187439998471000 |
| 19 |
2322 |
14:46:39 |
CHIX |
592187439998471000 |
| 238 |
2322 |
14:47:56 |
XLON |
592187439998514000 |
| 107 |
2322 |
14:47:56 |
XLON |
606261190435779000 |
| 99 |
2322 |
14:47:56 |
CHIX |
592187439998514000 |
| 154 |
2322 |
14:47:56 |
XLON |
606261190435779000 |
| 152 |
2322 |
14:47:56 |
CHIX |
606261190435779000 |
| 89 |
2322 |
14:47:56 |
CHIX |
606261190435779000 |
| 119 |
2322 |
14:47:57 |
CHIX |
606261190435779000 |
| 238 |
2322 |
14:47:57 |
XLON |
606261190435779000 |
| 119 |
2322 |
14:47:58 |
XLON |
592187439998516000 |
| 148 |
2322 |
14:47:58 |
CHIX |
606261190435780000 |
| 150 |
2322 |
14:47:58 |
XLON |
592187439998516000 |
| 196 |
2322 |
14:48:29 |
BATE |
592187439998530000 |
| 494 |
2322 |
14:48:45 |
XLON |
592187439998538000 |
| 130 |
2322 |
14:48:45 |
XLON |
592187439998538000 |
| 129 |
2322 |
14:48:45 |
XLON |
592187439998538000 |
| 270 |
2322 |
14:50:34 |
XLON |
606261190435853000 |
| 75 |
2321 |
14:50:56 |
CHIX |
592187439998605000 |
| 163 |
2321 |
14:50:56 |
CHIX |
592187439998605000 |
| 263 |
2321 |
14:50:56 |
XLON |
592187439998605000 |
| 119 |
2321 |
14:50:56 |
BATE |
592187439998605000 |
| 147 |
2321 |
14:50:56 |
CHIX |
606261190435863000 |
| 191 |
2321 |
14:50:56 |
BATE |
606261190435863000 |
| 47 |
2321 |
14:50:56 |
BATE |
606261190435863000 |
| 17 |
2320 |
14:54:19 |
BATE |
592187439998726000 |
| 119 |
2320 |
14:54:19 |
CHIX |
606261190435976000 |
| 150 |
2320 |
14:54:21 |
BATE |
592187439998726000 |
| 119 |
2320 |
14:55:10 |
XLON |
592187439998757000 |
| 119 |
2320 |
14:58:46 |
BATE |
592187439998881000 |
| 163 |
2320 |
14:58:46 |
CHIX |
606261190436121000 |
| 156 |
2320 |
14:58:46 |
CHIX |
606261190436121000 |
| 274 |
2320 |
14:58:46 |
XLON |
592187439998881000 |
| 276 |
2320 |
14:58:46 |
XLON |
606261190436121000 |
| 256 |
2320 |
14:58:46 |
XLON |
606261190436121000 |
| 19 |
2320 |
14:58:46 |
XLON |
606261190436121000 |
| 62 |
2320 |
14:58:49 |
XLON |
606261190436122000 |
| 110 |
2320 |
14:58:49 |
XLON |
592187439998882000 |
| 150 |
2320 |
15:01:03 |
XLON |
606261190436202000 |
| 119 |
2320 |
15:01:03 |
BATE |
592187439998967000 |
| 56 |
2321 |
15:04:30 |
XLON |
592187439999076000 |
| 94 |
2321 |
15:04:30 |
XLON |
592187439999076000 |
| 110 |
2321 |
15:04:30 |
XLON |
592187439999076000 |
| 119 |
2320 |
15:05:02 |
BATE |
592187439999092000 |
| 141 |
2320 |
15:05:02 |
XLON |
606261190436317000 |
| 69 |
2321 |
15:06:03 |
TRQX |
606261190436346000 |
| 69 |
2321 |
15:06:03 |
TRQX |
592187439999123000 |
| 69 |
2321 |
15:06:03 |
TRQX |
606261190436346000 |
| 59 |
2321 |
15:06:03 |
TRQX |
592187439999123000 |
| 246 |
2320 |
15:06:41 |
AQXE |
606261190436364000 |
| 137 |
2319 |
15:06:56 |
XLON |
592187439999151000 |
| 119 |
2319 |
15:06:56 |
AQXE |
592187439999151000 |
| 148 |
2319 |
15:06:56 |
CHIX |
592187439999151000 |
| 260 |
2319 |
15:06:56 |
XLON |
606261190436372000 |
| 238 |
2319 |
15:06:56 |
CHIX |
606261190436372000 |
| 238 |
2319 |
15:06:56 |
BATE |
592187439999151000 |
| 141 |
2319 |
15:06:56 |
BATE |
606261190436372000 |
| 57 |
2319 |
15:06:56 |
BATE |
606261190436372000 |
| 253 |
2319 |
15:06:56 |
TRQX |
592187439999151000 |
| 62 |
2319 |
15:06:56 |
XLON |
592187439999151000 |
| 3 |
2321 |
15:11:52 |
XLON |
592187439999301000 |
| 100 |
2321 |
15:11:52 |
AQXE |
606261190436512000 |
| 19 |
2321 |
15:11:52 |
AQXE |
606261190436512000 |
| 45 |
2321 |
15:12:41 |
XLON |
592187439999323000 |
| 238 |
2321 |
15:12:41 |
BATE |
606261190436532000 |
| 119 |
2320 |
15:13:16 |
TRQX |
592187439999344000 |
| 124 |
2320 |
15:13:16 |
XLON |
592187439999344000 |
| 244 |
2320 |
15:13:16 |
XLON |
592187439999344000 |
| 119 |
2320 |
15:13:16 |
XLON |
592187439999344000 |
| 125 |
2320 |
15:13:16 |
TRQX |
606261190436552000 |
| 125 |
2320 |
15:13:16 |
BATE |
592187439999344000 |
| 119 |
2320 |
15:13:16 |
BATE |
592187439999344000 |
| 119 |
2320 |
15:13:16 |
CHIX |
606261190436552000 |
| 119 |
2320 |
15:13:16 |
CHIX |
606261190436552000 |
| 123 |
2320 |
15:13:16 |
CHIX |
606261190436552000 |
| 138 |
2320 |
15:13:16 |
CHIX |
606261190436552000 |
| 126 |
2320 |
15:13:18 |
AQXE |
592187439999345000 |
| 136 |
2320 |
15:13:18 |
AQXE |
592187439999345000 |
| 102 |
2319 |
15:14:01 |
AQXE |
592187439999366000 |
| 19 |
2319 |
15:14:01 |
AQXE |
592187439999366000 |
| 119 |
2318 |
15:14:04 |
XLON |
606261190436575000 |
| 119 |
2318 |
15:18:08 |
AQXE |
592187439999477000 |
| 246 |
2318 |
15:18:08 |
XLON |
592187439999477000 |
| 138 |
2318 |
15:18:08 |
AQXE |
592187439999477000 |
| 149 |
2318 |
15:18:08 |
BATE |
592187439999477000 |
| 119 |
2318 |
15:18:08 |
XLON |
592187439999477000 |
| 35 |
2318 |
15:18:08 |
BATE |
606261190436676000 |
| 90 |
2318 |
15:18:08 |
TRQX |
606261190436676000 |
| 130 |
2318 |
15:18:08 |
BATE |
606261190436676000 |
| 129 |
2318 |
15:18:08 |
BATE |
606261190436676000 |
| 245 |
2318 |
15:18:08 |
XLON |
606261190436676000 |
| 29 |
2318 |
15:18:08 |
TRQX |
606261190436676000 |
| 1 |
2318 |
15:18:08 |
AQXE |
592187439999477000 |
| 119 |
2317 |
15:18:57 |
CHIX |
592187439999503000 |
| 253 |
2317 |
15:18:57 |
XLON |
592187439999503000 |
| 84 |
2317 |
15:18:57 |
TRQX |
606261190436700000 |
| 119 |
2317 |
15:18:57 |
BATE |
592187439999503000 |
| 125 |
2317 |
15:18:57 |
BATE |
606261190436700000 |
| 122 |
2317 |
15:18:57 |
BATE |
606261190436700000 |
| 5 |
2317 |
15:18:57 |
BATE |
606261190436700000 |
| 119 |
2317 |
15:18:57 |
XLON |
592187439999503000 |
| 57 |
2317 |
15:18:57 |
XLON |
606261190436700000 |
| 205 |
2316 |
15:21:32 |
XLON |
606261190436775000 |
| 183 |
2316 |
15:21:32 |
XLON |
606261190436775000 |
| 60 |
2316 |
15:21:32 |
BATE |
592187439999583000 |
| 119 |
2316 |
15:22:17 |
CHIX |
606261190436794000 |
| 332 |
2316 |
15:22:17 |
XLON |
592187439999603000 |
| 59 |
2316 |
15:23:20 |
XLON |
606261190436820000 |
| 186 |
2316 |
15:23:20 |
XLON |
592187439999631000 |
| 337 |
2318 |
15:29:16 |
XLON |
592187439999799000 |
| 119 |
2318 |
15:29:16 |
BATE |
606261190436975000 |
| 119 |
2318 |
15:34:28 |
CHIX |
592187439999950000 |
| 106 |
2318 |
15:34:28 |
CHIX |
592187439999950000 |
| 147 |
2318 |
15:34:28 |
CHIX |
606261190437115000 |
| 119 |
2318 |
15:34:28 |
CHIX |
606261190437115000 |
| 13 |
2318 |
15:34:28 |
CHIX |
592187439999950000 |
| 119 |
2319 |
15:34:28 |
XLON |
592187439999950000 |
| 31 |
2319 |
15:34:28 |
XLON |
606261190437115000 |
| 5 |
2319 |
15:34:28 |
BATE |
606261190437115000 |
| 155 |
2319 |
15:34:28 |
BATE |
606261190437115000 |
| 101 |
2319 |
15:34:28 |
XLON |
606261190437115000 |
| 230 |
2319 |
15:34:39 |
AQXE |
592187439999956000 |
| 25 |
2319 |
15:34:41 |
XLON |
592187439999957000 |
| 94 |
2319 |
15:34:41 |
XLON |
592187439999957000 |
| 131 |
2319 |
15:34:41 |
CHIX |
606261190437122000 |
| 146 |
2318 |
15:35:05 |
BATE |
592187439999968000 |
| 119 |
2318 |
15:35:05 |
BATE |
592187439999968000 |
| 132 |
2318 |
15:35:05 |
XLON |
592187439999968000 |
| 132 |
2318 |
15:35:05 |
XLON |
592187439999968000 |
| 352 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 110 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 34 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 285 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 4 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 26 |
2318 |
15:35:05 |
XLON |
606261190437132000 |
| 101 |
2319 |
15:38:57 |
AQXE |
592187440000077000 |
| 43 |
2319 |
15:38:57 |
AQXE |
592187440000077000 |
| 13 |
2319 |
15:38:57 |
AQXE |
592187440000077000 |
| 119 |
2319 |
15:38:57 |
XLON |
606261190437234000 |
| 44 |
2319 |
15:39:49 |
XLON |
606261190437254000 |
| 78 |
2319 |
15:39:49 |
XLON |
606261190437254000 |
| 97 |
2319 |
15:39:49 |
XLON |
606261190437254000 |
| 22 |
2319 |
15:39:49 |
XLON |
606261190437254000 |
| 23 |
2319 |
15:39:49 |
XLON |
606261190437254000 |
| 39 |
2319 |
15:40:50 |
CHIX |
592187440000127000 |
| 3 |
2319 |
15:42:42 |
XLON |
606261190437330000 |
| 86 |
2319 |
15:42:42 |
CHIX |
592187440000180000 |
| 123 |
2319 |
15:42:42 |
XLON |
592187440000180000 |
| 116 |
2319 |
15:42:42 |
XLON |
606261190437330000 |
| 357 |
2319 |
15:42:42 |
XLON |
606261190437330000 |
| 119 |
2319 |
15:42:42 |
BATE |
592187440000180000 |
| 123 |
2319 |
15:42:42 |
BATE |
606261190437330000 |
| 121 |
2319 |
15:42:52 |
XLON |
592187440000185000 |
| 124 |
2319 |
15:42:52 |
BATE |
592187440000185000 |
| 119 |
2319 |
15:42:52 |
TRQX |
606261190437335000 |
| 121 |
2319 |
15:42:52 |
TRQX |
606261190437335000 |
| 119 |
2319 |
15:42:52 |
CHIX |
592187440000185000 |
| 119 |
2320 |
15:43:43 |
XLON |
606261190437356000 |
| 118 |
2320 |
15:43:49 |
TRQX |
592187440000211000 |
| 17 |
2320 |
15:43:49 |
TRQX |
592187440000211000 |
| 119 |
2320 |
15:44:24 |
XLON |
592187440000229000 |
| 121 |
2320 |
15:44:24 |
CHIX |
606261190437375000 |
| 85 |
2320 |
15:44:39 |
XLON |
592187440000235000 |
| 63 |
2320 |
15:44:39 |
XLON |
592187440000235000 |
| 132 |
2320 |
15:44:39 |
XLON |
606261190437382000 |
| 119 |
2320 |
15:45:40 |
CHIX |
592187440000269000 |
| 158 |
2320 |
15:45:40 |
XLON |
606261190437413000 |
| 119 |
2320 |
15:46:08 |
XLON |
606261190437424000 |
| 123 |
2320 |
15:46:08 |
CHIX |
592187440000281000 |
| 169 |
2320 |
15:48:57 |
AQXE |
592187440000358000 |
| 119 |
2320 |
15:48:57 |
BATE |
606261190437496000 |
| 238 |
2320 |
15:48:57 |
XLON |
592187440000358000 |
| 177 |
2320 |
15:48:57 |
XLON |
592187440000358000 |
| 274 |
2319 |
15:48:57 |
XLON |
592187440000358000 |
| 119 |
2319 |
15:48:57 |
TRQX |
592187440000358000 |
| 140 |
2319 |
15:48:57 |
BATE |
592187440000358000 |
| 141 |
2319 |
15:48:57 |
XLON |
606261190437496000 |
| 119 |
2319 |
15:48:57 |
TRQX |
606261190437496000 |
| 260 |
2319 |
15:48:57 |
CHIX |
606261190437496000 |
| 193 |
2319 |
15:48:57 |
XLON |
592187440000358000 |
| 72 |
2319 |
15:48:57 |
TRQX |
592187440000358000 |
| 47 |
2320 |
15:48:57 |
TRQX |
592187440000358000 |
| 119 |
2319 |
15:48:57 |
BATE |
606261190437496000 |
| 165 |
2319 |
15:48:57 |
XLON |
606261190437496000 |
| 28 |
2319 |
15:48:57 |
XLON |
606261190437496000 |
| 23 |
2319 |
15:48:57 |
BATE |
592187440000358000 |
| 96 |
2320 |
15:48:57 |
BATE |
592187440000358000 |
| 72 |
2319 |
15:48:57 |
TRQX |
606261190437496000 |
| 47 |
2319 |
15:48:57 |
TRQX |
606261190437496000 |
| 142 |
2319 |
15:48:57 |
AQXE |
592187440000358000 |
| 88 |
2319 |
15:48:57 |
XLON |
606261190437496000 |
| 119 |
2317 |
15:51:08 |
CHIX |
592187440000420000 |
| 17 |
2317 |
15:51:08 |
XLON |
606261190437554000 |
| 221 |
2317 |
15:51:08 |
XLON |
606261190437554000 |
| 3 |
2317 |
15:51:08 |
AQXE |
606261190437554000 |
| 2 |
2317 |
15:51:08 |
AQXE |
606261190437554000 |
| 3 |
2317 |
15:51:08 |
AQXE |
606261190437554000 |
| 3 |
2317 |
15:51:08 |
AQXE |
606261190437554000 |
| 308 |
2317 |
15:51:08 |
XLON |
606261190437554000 |
| 170 |
2317 |
15:51:08 |
XLON |
592187440000420000 |
| 402 |
2315 |
15:53:06 |
XLON |
592187440000494000 |
| 119 |
2315 |
15:53:06 |
BATE |
606261190437622000 |
| 325 |
2315 |
15:53:06 |
XLON |
606261190437622000 |
| 97 |
2318 |
15:59:40 |
XLON |
592187440000695000 |
| 44 |
2318 |
15:59:40 |
XLON |
592187440000695000 |
| 86 |
2318 |
15:59:40 |
XLON |
592187440000695000 |
| 53 |
2318 |
15:59:40 |
XLON |
592187440000695000 |
| 135 |
2319 |
16:00:58 |
CHIX |
606261190437851000 |
| 77 |
2319 |
16:00:58 |
CHIX |
606261190437851000 |
| 126 |
2319 |
16:01:26 |
AQXE |
606261190437865000 |
| 47 |
2319 |
16:01:26 |
AQXE |
606261190437865000 |
| 10 |
2319 |
16:01:26 |
AQXE |
606261190437865000 |
| 89 |
2319 |
16:01:26 |
AQXE |
606261190437865000 |
| 119 |
2319 |
16:02:03 |
XLON |
606261190437880000 |
| 133 |
2319 |
16:02:13 |
CHIX |
592187440000780000 |
| 126 |
2320 |
16:04:22 |
BATE |
606261190437948000 |
| 105 |
2320 |
16:04:22 |
CHIX |
592187440000847000 |
| 95 |
2320 |
16:04:22 |
CHIX |
592187440000847000 |
| 160 |
2320 |
16:04:22 |
CHIX |
606261190437948000 |
| 139 |
2320 |
16:04:22 |
CHIX |
592187440000847000 |
| 61 |
2320 |
16:04:22 |
CHIX |
606261190437948000 |
| 243 |
2320 |
16:04:52 |
AQXE |
592187440000863000 |
| 38 |
2320 |
16:04:52 |
AQXE |
606261190437964000 |
| 43 |
2320 |
16:04:52 |
AQXE |
606261190437964000 |
| 44 |
2320 |
16:04:52 |
AQXE |
606261190437964000 |
| 16 |
2320 |
16:04:52 |
AQXE |
606261190437964000 |
| 110 |
2320 |
16:04:56 |
AQXE |
592187440000865000 |
| 163 |
2320 |
16:04:56 |
AQXE |
592187440000865000 |
| 170 |
2320 |
16:05:27 |
XLON |
592187440000882000 |
| 109 |
2320 |
16:05:27 |
XLON |
592187440000882000 |
| 119 |
2319 |
16:05:33 |
CHIX |
592187440000885000 |
| 238 |
2319 |
16:05:33 |
BATE |
592187440000885000 |
| 155 |
2319 |
16:05:33 |
TRQX |
592187440000885000 |
| 119 |
2319 |
16:05:33 |
CHIX |
606261190437984000 |
| 341 |
2319 |
16:05:33 |
XLON |
606261190437984000 |
| 8 |
2319 |
16:05:33 |
BATE |
606261190437984000 |
| 176 |
2319 |
16:05:33 |
XLON |
606261190437984000 |
| 200 |
2319 |
16:05:33 |
CHIX |
592187440000885000 |
| 22 |
2319 |
16:05:33 |
CHIX |
592187440000885000 |
| 210 |
2319 |
16:05:33 |
TRQX |
606261190437984000 |
| 16 |
2319 |
16:05:33 |
TRQX |
606261190437984000 |
| 210 |
2319 |
16:05:33 |
XLON |
592187440000885000 |
| 358 |
2319 |
16:05:33 |
XLON |
592187440000885000 |
| 73 |
2319 |
16:05:33 |
XLON |
592187440000885000 |
| 140 |
2319 |
16:05:33 |
XLON |
592187440000885000 |
| 44 |
2319 |
16:05:33 |
TRQX |
606261190437984000 |
| 87 |
2319 |
16:05:33 |
BATE |
592187440000885000 |
| 189 |
2319 |
16:05:37 |
XLON |
606261190437986000 |
| 140 |
2319 |
16:10:46 |
XLON |
606261190438145000 |
| 118 |
2319 |
16:10:46 |
XLON |
606261190438145000 |
| 238 |
2318 |
16:10:46 |
XLON |
592187440001058000 |
| 119 |
2318 |
16:10:46 |
TRQX |
592187440001058000 |
| 119 |
2318 |
16:10:46 |
BATE |
592187440001058000 |
| 210 |
2318 |
16:10:46 |
CHIX |
592187440001058000 |
| 119 |
2318 |
16:10:46 |
AQXE |
592187440001058000 |
| 139 |
2318 |
16:10:46 |
XLON |
606261190438145000 |
| 141 |
2318 |
16:10:46 |
XLON |
606261190438145000 |
| 119 |
2318 |
16:10:46 |
TRQX |
606261190438145000 |
| 119 |
2318 |
16:10:46 |
BATE |
606261190438145000 |
| 140 |
2318 |
16:10:46 |
BATE |
606261190438145000 |
| 166 |
2318 |
16:10:46 |
XLON |
592187440001058000 |
| 140 |
2317 |
16:11:14 |
BATE |
592187440001078000 |
| 141 |
2317 |
16:11:14 |
BATE |
592187440001078000 |
| 258 |
2317 |
16:11:14 |
CHIX |
606261190438163000 |
| 31 |
2317 |
16:11:14 |
TRQX |
606261190438163000 |
| 32 |
2317 |
16:11:14 |
TRQX |
606261190438163000 |
| 56 |
2317 |
16:11:14 |
TRQX |
606261190438163000 |
| 119 |
2317 |
16:11:14 |
TRQX |
606261190438163000 |
| 40 |
2316 |
16:11:36 |
CHIX |
592187440001095000 |
| 101 |
2316 |
16:11:36 |
CHIX |
592187440001095000 |
| 119 |
2316 |
16:11:36 |
BATE |
606261190438180000 |
| 119 |
2315 |
16:13:41 |
XLON |
592187440001180000 |
| 242 |
2315 |
16:13:41 |
XLON |
606261190438258000 |
| 82 |
2315 |
16:13:41 |
BATE |
592187440001180000 |
| 66 |
2315 |
16:13:41 |
BATE |
592187440001180000 |
| 357 |
2315 |
16:13:41 |
CHIX |
606261190438258000 |
| 72 |
2315 |
16:13:41 |
XLON |
606261190438258000 |
| 123 |
2315 |
16:14:03 |
TRQX |
606261190438276000 |
| 12 |
2315 |
16:14:03 |
XLON |
606261190438276000 |
| 149 |
2314 |
16:15:17 |
BATE |
592187440001252000 |
| 257 |
2314 |
16:15:17 |
XLON |
606261190438326000 |
| 167 |
2314 |
16:15:17 |
XLON |
606261190438326000 |
| 119 |
2314 |
16:15:17 |
CHIX |
606261190438326000 |
| 119 |
2314 |
16:17:51 |
AQXE |
592187440001337000 |
| 125 |
2314 |
16:17:51 |
BATE |
592187440001337000 |
| 119 |
2314 |
16:17:51 |
CHIX |
592187440001337000 |
| 176 |
2314 |
16:17:51 |
BATE |
606261190438404000 |
| 119 |
2314 |
16:17:51 |
CHIX |
606261190438404000 |
| 119 |
2314 |
16:17:51 |
CHIX |
606261190438404000 |
| 126 |
2314 |
16:17:51 |
CHIX |
606261190438404000 |
| 116 |
2315 |
16:19:53 |
XLON |
592187440001416000 |
| 156 |
2315 |
16:19:53 |
XLON |
592187440001416000 |
| 119 |
2314 |
16:20:00 |
AQXE |
592187440001421000 |
| 153 |
2314 |
16:20:00 |
AQXE |
592187440001421000 |
| 188 |
2314 |
16:20:00 |
CHIX |
592187440001421000 |
| 153 |
2314 |
16:20:00 |
TRQX |
592187440001421000 |
| 85 |
2314 |
16:20:00 |
CHIX |
592187440001421000 |
| 130 |
2314 |
16:20:00 |
TRQX |
592187440001421000 |
| 274 |
2314 |
16:20:00 |
CHIX |
606261190438482000 |
| 156 |
2314 |
16:20:00 |
XLON |
606261190438482000 |
| 119 |
2314 |
16:20:00 |
CHIX |
606261190438482000 |
| 22 |
2314 |
16:20:00 |
TRQX |
606261190438482000 |
| 119 |
2314 |
16:20:00 |
CHIX |
606261190438482000 |
| 97 |
2314 |
16:20:00 |
TRQX |
606261190438482000 |
| 147 |
2314 |
16:20:41 |
XLON |
606261190438509000 |
| 119 |
2314 |
16:20:41 |
BATE |
592187440001449000 |
| 4 |
2314 |
16:20:41 |
TRQX |
606261190438509000 |
| 115 |
2314 |
16:20:41 |
TRQX |
606261190438509000 |
| 120 |
2315 |
16:22:04 |
BATE |
592187440001503000 |
| 123 |
2315 |
16:22:04 |
BATE |
606261190438559000 |
| 238 |
2315 |
16:22:11 |
XLON |
592187440001506000 |
| 238 |
2315 |
16:22:13 |
XLON |
592187440001507000 |
| 74 |
2316 |
16:23:04 |
XLON |
592187440001540000 |
| 45 |
2316 |
16:23:04 |
XLON |
592187440001540000 |
| 120 |
2315 |
16:23:22 |
XLON |
592187440001552000 |
| 119 |
2315 |
16:23:22 |
TRQX |
592187440001552000 |
| 192 |
2315 |
16:23:22 |
CHIX |
606261190438604000 |
| 121 |
2315 |
16:23:22 |
XLON |
606261190438604000 |
| 280 |
2315 |
16:23:22 |
XLON |
606261190438604000 |
| 119 |
2315 |
16:23:22 |
TRQX |
606261190438604000 |
| 119 |
2315 |
16:23:22 |
BATE |
592187440001552000 |
| 123 |
2315 |
16:23:22 |
BATE |
606261190438604000 |
| 278 |
2316 |
16:25:18 |
XLON |
592187440001643000 |
| 80 |
2316 |
16:25:39 |
XLON |
592187440001655000 |
| 140 |
2316 |
16:25:39 |
XLON |
592187440001655000 |
| 18 |
2316 |
16:25:39 |
XLON |
592187440001655000 |
| 28 |
2316 |
16:25:39 |
AQXE |
606261190438700000 |
| 77 |
2316 |
16:25:46 |
XLON |
592187440001659000 |
| 72 |
2316 |
16:25:46 |
XLON |
592187440001659000 |
| 1 |
2316 |
16:25:46 |
XLON |
592187440001659000 |
| 72 |
2316 |
16:25:46 |
XLON |
606261190438703000 |
| 71 |
2316 |
16:25:46 |
XLON |
606261190438703000 |
| 17 |
2316 |
16:25:46 |
XLON |
606261190438703000 |
| 10 |
2315 |
16:26:43 |
XLON |
592187440001689000 |
| 50 |
2316 |
16:26:58 |
BATE |
606261190438738000 |
| 6 |
2316 |
16:26:58 |
XLON |
592187440001697000 |
| 1 |
2316 |
16:26:58 |
CHIX |
592187440001697000 |
| 94 |
2316 |
16:26:58 |
CHIX |
592187440001697000 |
| 121 |
2316 |
16:26:58 |
AQXE |
606261190438738000 |
| 126 |
2316 |
16:26:58 |
CHIX |
592187440001697000 |
| 129 |
2316 |
16:26:58 |
CHIX |
592187440001697000 |
| 119 |
2316 |
16:26:58 |
XLON |
606261190438738000 |
| 33 |
2316 |
16:26:58 |
CHIX |
592187440001697000 |
| 109 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 163 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 157 |
2315 |
16:27:00 |
XLON |
606261190438739000 |
| 172 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 119 |
2315 |
16:27:00 |
TRQX |
592187440001698000 |
| 119 |
2315 |
16:27:00 |
TRQX |
592187440001698000 |
| 119 |
2315 |
16:27:00 |
CHIX |
592187440001698000 |
| 119 |
2315 |
16:27:00 |
AQXE |
606261190438739000 |
| 155 |
2315 |
16:27:00 |
BATE |
606261190438739000 |
| 275 |
2315 |
16:27:00 |
BATE |
606261190438739000 |
| 119 |
2315 |
16:27:00 |
BATE |
606261190438739000 |
| 157 |
2315 |
16:27:00 |
CHIX |
606261190438739000 |
| 119 |
2315 |
16:27:00 |
CHIX |
606261190438739000 |
| 278 |
2315 |
16:27:00 |
CHIX |
606261190438739000 |
| 74 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 124 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 250 |
2315 |
16:27:00 |
XLON |
592187440001698000 |
| 108 |
2315 |
16:27:01 |
XLON |
592187440001698000 |
| 73 |
2315 |
16:27:01 |
TRQX |
606261190438739000 |
| 22 |
2315 |
16:27:01 |
XLON |
592187440001698000 |
| 30 |
2314 |
16:27:54 |
TRQX |
606261190438770000 |
| 238 |
2314 |
16:27:54 |
BATE |
592187440001731000 |
| 336 |
2314 |
16:27:54 |
TRQX |
606261190438770000 |
| 11 |
2314 |
16:27:54 |
XLON |
606261190438770000 |
| 358 |
2314 |
16:27:54 |
XLON |
606261190438770000 |
| 128 |
2314 |
16:27:54 |
XLON |
606261190438770000 |
| 167 |
2314 |
16:28:07 |
XLON |
606261190438777000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)