24 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
24 October 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2320.3663 |
| Highest price paid per share: |
GBp 2328.0000 |
| Lowest price paid per share: |
GBp 2315.0000 |
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: 24 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 |
8,261 |
2,327.00 |
2,315.00 |
2,319.74 |
| CBOE BXE |
22,903 |
2,328.00 |
2,315.00 |
2,320.15 |
| CBOE CXE |
21,771 |
2,328.00 |
2,315.00 |
2,321.03 |
| London Stock Exchange |
37,799 |
2,328.00 |
2,315.00 |
2,320.51 |
| Turquoise |
9,266 |
2,327.00 |
2,315.00 |
2,319.33 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 150 |
2324 |
08:06:05 |
XLON |
606261544326556000 |
| 238 |
2322 |
08:06:28 |
CHIX |
592187793887264000 |
| 212 |
2322 |
08:06:28 |
XLON |
606261544326568000 |
| 90 |
2322 |
08:06:28 |
TRQX |
592187793887264000 |
| 170 |
2322 |
08:06:28 |
XLON |
606261544326568000 |
| 38 |
2325 |
08:08:56 |
CHIX |
592187793887327000 |
| 81 |
2325 |
08:08:56 |
CHIX |
592187793887327000 |
| 327 |
2325 |
08:08:56 |
CHIX |
592187793887327000 |
| 238 |
2325 |
08:08:56 |
XLON |
606261544326625000 |
| 151 |
2325 |
08:08:56 |
XLON |
606261544326625000 |
| 46 |
2325 |
08:08:56 |
XLON |
592187793887327000 |
| 170 |
2325 |
08:08:56 |
XLON |
592187793887327000 |
| 162 |
2324 |
08:08:56 |
CHIX |
592187793887327000 |
| 15 |
2324 |
08:08:56 |
CHIX |
592187793887327000 |
| 162 |
2324 |
08:08:56 |
CHIX |
592187793887327000 |
| 46 |
2325 |
08:08:56 |
XLON |
592187793887327000 |
| 66 |
2325 |
08:08:56 |
BATE |
606261544326625000 |
| 46 |
2325 |
08:08:56 |
XLON |
606261544326625000 |
| 70 |
2325 |
08:08:56 |
XLON |
592187793887327000 |
| 223 |
2322 |
08:09:00 |
CHIX |
592187793887328000 |
| 119 |
2322 |
08:09:00 |
XLON |
606261544326627000 |
| 238 |
2321 |
08:15:50 |
BATE |
592187793887521000 |
| 30 |
2320 |
08:15:50 |
XLON |
592187793887521000 |
| 89 |
2320 |
08:15:50 |
XLON |
592187793887521000 |
| 99 |
2321 |
08:15:50 |
CHIX |
606261544326806000 |
| 258 |
2321 |
08:15:50 |
XLON |
606261544326806000 |
| 20 |
2321 |
08:15:50 |
CHIX |
606261544326806000 |
| 139 |
2320 |
08:15:50 |
AQXE |
592187793887521000 |
| 119 |
2320 |
08:15:50 |
CHIX |
606261544326806000 |
| 40 |
2320 |
08:15:50 |
XLON |
606261544326806000 |
| 126 |
2321 |
08:15:50 |
XLON |
606261544326806000 |
| 40 |
2321 |
08:15:50 |
XLON |
592187793887521000 |
| 13 |
2321 |
08:15:50 |
XLON |
606261544326806000 |
| 18 |
2318 |
08:29:53 |
AQXE |
592187793887873000 |
| 162 |
2320 |
08:31:40 |
CHIX |
592187793887937000 |
| 119 |
2320 |
08:31:40 |
TRQX |
592187793887937000 |
| 116 |
2320 |
08:31:40 |
CHIX |
592187793887937000 |
| 119 |
2320 |
08:31:40 |
TRQX |
592187793887937000 |
| 110 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 226 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 90 |
2320 |
08:31:40 |
TRQX |
592187793887937000 |
| 29 |
2320 |
08:31:40 |
TRQX |
592187793887937000 |
| 90 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 4 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 6 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 33 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 24 |
2320 |
08:31:40 |
CHIX |
606261544327190000 |
| 278 |
2320 |
08:31:53 |
CHIX |
606261544327193000 |
| 8 |
2320 |
08:31:53 |
XLON |
606261544327193000 |
| 159 |
2318 |
08:33:23 |
XLON |
606261544327224000 |
| 119 |
2318 |
08:33:23 |
TRQX |
606261544327224000 |
| 101 |
2318 |
08:33:23 |
AQXE |
592187793887975000 |
| 85 |
2318 |
08:33:23 |
BATE |
592187793887975000 |
| 34 |
2318 |
08:33:23 |
BATE |
592187793887975000 |
| 154 |
2318 |
08:33:23 |
CHIX |
592187793887975000 |
| 159 |
2318 |
08:33:23 |
CHIX |
606261544327224000 |
| 119 |
2317 |
08:33:23 |
TRQX |
592187793887975000 |
| 238 |
2317 |
08:33:23 |
BATE |
592187793887975000 |
| 248 |
2317 |
08:33:23 |
CHIX |
606261544327224000 |
| 180 |
2317 |
08:33:23 |
XLON |
592187793887975000 |
| 28 |
2317 |
08:33:23 |
TRQX |
606261544327224000 |
| 69 |
2318 |
08:43:05 |
XLON |
592187793888214000 |
| 90 |
2318 |
08:43:05 |
XLON |
592187793888214000 |
| 382 |
2318 |
08:43:05 |
CHIX |
592187793888214000 |
| 119 |
2318 |
08:43:05 |
BATE |
592187793888214000 |
| 238 |
2318 |
08:43:05 |
BATE |
606261544327445000 |
| 159 |
2318 |
08:43:05 |
CHIX |
606261544327445000 |
| 119 |
2318 |
08:43:05 |
BATE |
606261544327445000 |
| 4 |
2318 |
08:43:05 |
XLON |
592187793888214000 |
| 172 |
2317 |
08:43:10 |
TRQX |
592187793888216000 |
| 159 |
2317 |
08:43:10 |
XLON |
592187793888216000 |
| 119 |
2317 |
08:43:10 |
BATE |
606261544327447000 |
| 119 |
2317 |
08:43:10 |
BATE |
606261544327447000 |
| 373 |
2319 |
09:01:57 |
XLON |
592187793888626000 |
| 250 |
2319 |
09:01:57 |
CHIX |
592187793888626000 |
| 119 |
2319 |
09:01:57 |
CHIX |
606261544327828000 |
| 177 |
2319 |
09:02:21 |
CHIX |
592187793888644000 |
| 119 |
2319 |
09:02:21 |
XLON |
606261544327844000 |
| 106 |
2318 |
09:04:06 |
XLON |
592187793888692000 |
| 13 |
2318 |
09:04:06 |
XLON |
592187793888692000 |
| 188 |
2318 |
09:04:06 |
XLON |
592187793888692000 |
| 79 |
2318 |
09:04:07 |
CHIX |
606261544327889000 |
| 212 |
2318 |
09:05:01 |
CHIX |
606261544327909000 |
| 250 |
2318 |
09:05:01 |
CHIX |
606261544327909000 |
| 250 |
2318 |
09:05:06 |
AQXE |
606261544327912000 |
| 250 |
2317 |
09:07:36 |
BATE |
592187793888778000 |
| 152 |
2317 |
09:07:36 |
TRQX |
606261544327968000 |
| 86 |
2317 |
09:07:36 |
XLON |
592187793888778000 |
| 127 |
2325 |
09:30:00 |
CHIX |
592187793889354000 |
| 127 |
2325 |
09:30:00 |
CHIX |
592187793889354000 |
| 127 |
2325 |
09:30:00 |
CHIX |
606261544328503000 |
| 284 |
2325 |
09:31:18 |
CHIX |
592187793889392000 |
| 189 |
2326 |
09:32:05 |
CHIX |
592187793889411000 |
| 119 |
2326 |
09:32:05 |
XLON |
606261544328557000 |
| 119 |
2325 |
09:32:09 |
BATE |
592187793889413000 |
| 432 |
2325 |
09:32:09 |
XLON |
606261544328558000 |
| 174 |
2324 |
09:32:09 |
XLON |
592187793889413000 |
| 119 |
2324 |
09:32:09 |
BATE |
606261544328558000 |
| 72 |
2325 |
09:32:09 |
TRQX |
592187793889413000 |
| 143 |
2325 |
09:32:09 |
XLON |
606261544328558000 |
| 45 |
2325 |
09:32:09 |
XLON |
606261544328558000 |
| 22 |
2325 |
09:32:09 |
TRQX |
592187793889413000 |
| 661 |
2323 |
09:32:48 |
BATE |
606261544328577000 |
| 127 |
2323 |
09:32:48 |
BATE |
606261544328577000 |
| 222 |
2323 |
09:32:48 |
BATE |
606261544328577000 |
| 40 |
2322 |
09:32:48 |
XLON |
592187793889433000 |
| 143 |
2322 |
09:32:48 |
XLON |
592187793889433000 |
| 12 |
2323 |
09:32:48 |
XLON |
592187793889433000 |
| 238 |
2323 |
09:32:48 |
CHIX |
592187793889433000 |
| 119 |
2323 |
09:32:48 |
BATE |
606261544328577000 |
| 103 |
2323 |
09:32:48 |
XLON |
606261544328577000 |
| 252 |
2327 |
09:41:02 |
XLON |
592187793889673000 |
| 133 |
2327 |
09:41:02 |
CHIX |
592187793889673000 |
| 119 |
2327 |
09:41:02 |
XLON |
606261544328803000 |
| 171 |
2325 |
09:42:16 |
XLON |
606261544328834000 |
| 199 |
2325 |
09:42:16 |
CHIX |
592187793889707000 |
| 158 |
2325 |
09:42:16 |
CHIX |
592187793889707000 |
| 148 |
2325 |
09:42:16 |
XLON |
606261544328834000 |
| 177 |
2324 |
09:46:25 |
CHIX |
606261544328936000 |
| 252 |
2324 |
09:46:25 |
BATE |
606261544328936000 |
| 166 |
2323 |
09:46:46 |
XLON |
592187793889826000 |
| 3 |
2323 |
09:46:46 |
XLON |
592187793889826000 |
| 10 |
2323 |
09:46:46 |
XLON |
592187793889826000 |
| 119 |
2323 |
09:46:46 |
BATE |
606261544328945000 |
| 86 |
2322 |
10:01:42 |
BATE |
592187793890155000 |
| 158 |
2322 |
10:01:42 |
BATE |
592187793890155000 |
| 244 |
2322 |
10:01:42 |
XLON |
606261544329252000 |
| 200 |
2321 |
10:01:42 |
BATE |
606261544329252000 |
| 119 |
2321 |
10:03:40 |
CHIX |
592187793890202000 |
| 125 |
2321 |
10:03:40 |
CHIX |
592187793890202000 |
| 38 |
2321 |
10:03:40 |
BATE |
606261544329295000 |
| 119 |
2321 |
10:03:40 |
BATE |
606261544329295000 |
| 115 |
2321 |
10:03:40 |
TRQX |
606261544329295000 |
| 23 |
2321 |
10:03:40 |
TRQX |
606261544329295000 |
| 169 |
2321 |
10:03:40 |
AQXE |
592187793890202000 |
| 91 |
2323 |
10:11:39 |
CHIX |
592187793890375000 |
| 52 |
2323 |
10:11:39 |
CHIX |
592187793890375000 |
| 119 |
2323 |
10:11:39 |
BATE |
606261544329456000 |
| 192 |
2323 |
10:11:39 |
BATE |
606261544329456000 |
| 119 |
2323 |
10:11:39 |
XLON |
592187793890375000 |
| 142 |
2326 |
10:18:51 |
AQXE |
606261544329592000 |
| 151 |
2328 |
10:25:52 |
BATE |
592187793890702000 |
| 65 |
2328 |
10:25:52 |
BATE |
592187793890702000 |
| 251 |
2328 |
10:25:52 |
BATE |
592187793890702000 |
| 186 |
2328 |
10:25:52 |
BATE |
592187793890702000 |
| 180 |
2328 |
10:25:52 |
XLON |
592187793890702000 |
| 160 |
2328 |
10:25:52 |
XLON |
592187793890702000 |
| 124 |
2328 |
10:25:52 |
XLON |
592187793890702000 |
| 110 |
2328 |
10:25:52 |
CHIX |
606261544329763000 |
| 119 |
2328 |
10:26:30 |
CHIX |
592187793890718000 |
| 193 |
2328 |
10:26:30 |
XLON |
606261544329778000 |
| 135 |
2328 |
10:26:30 |
XLON |
606261544329778000 |
| 169 |
2327 |
10:26:46 |
XLON |
592187793890725000 |
| 238 |
2327 |
10:26:46 |
BATE |
592187793890725000 |
| 390 |
2327 |
10:26:46 |
CHIX |
592187793890725000 |
| 119 |
2327 |
10:26:46 |
AQXE |
606261544329785000 |
| 434 |
2327 |
10:26:46 |
CHIX |
606261544329785000 |
| 36 |
2327 |
10:26:46 |
XLON |
606261544329785000 |
| 119 |
2327 |
10:38:17 |
BATE |
592187793891000000 |
| 165 |
2327 |
10:38:17 |
TRQX |
606261544330040000 |
| 165 |
2326 |
10:43:34 |
XLON |
606261544330146000 |
| 174 |
2326 |
10:43:34 |
CHIX |
606261544330146000 |
| 64 |
2326 |
10:43:34 |
CHIX |
606261544330146000 |
| 147 |
2326 |
10:43:34 |
BATE |
592187793891113000 |
| 87 |
2326 |
10:43:34 |
XLON |
606261544330146000 |
| 88 |
2326 |
10:43:34 |
XLON |
592187793891114000 |
| 64 |
2326 |
10:43:34 |
XLON |
592187793891114000 |
| 58 |
2326 |
10:43:34 |
XLON |
606261544330146000 |
| 119 |
2326 |
10:45:11 |
XLON |
606261544330179000 |
| 131 |
2325 |
10:46:27 |
XLON |
592187793891181000 |
| 182 |
2325 |
10:46:27 |
CHIX |
592187793891181000 |
| 131 |
2325 |
10:46:27 |
TRQX |
606261544330208000 |
| 3 |
2325 |
10:46:27 |
BATE |
592187793891181000 |
| 68 |
2325 |
10:46:27 |
CHIX |
592187793891181000 |
| 119 |
2325 |
10:46:27 |
CHIX |
592187793891181000 |
| 166 |
2325 |
10:48:36 |
BATE |
592187793891231000 |
| 119 |
2325 |
10:48:36 |
CHIX |
592187793891231000 |
| 119 |
2325 |
10:48:36 |
BATE |
606261544330256000 |
| 197 |
2325 |
10:48:36 |
XLON |
606261544330256000 |
| 41 |
2326 |
10:55:21 |
BATE |
592187793891402000 |
| 213 |
2326 |
10:55:21 |
BATE |
592187793891402000 |
| 119 |
2324 |
10:56:13 |
BATE |
592187793891424000 |
| 135 |
2324 |
10:56:13 |
CHIX |
606261544330436000 |
| 242 |
2324 |
10:56:13 |
BATE |
606261544330436000 |
| 31 |
2324 |
10:56:13 |
XLON |
592187793891424000 |
| 207 |
2324 |
10:56:13 |
XLON |
592187793891424000 |
| 119 |
2324 |
10:56:13 |
TRQX |
592187793891424000 |
| 69 |
2327 |
11:16:56 |
CHIX |
606261544330841000 |
| 65 |
2327 |
11:16:56 |
CHIX |
592187793891858000 |
| 147 |
2327 |
11:20:06 |
XLON |
592187793891929000 |
| 119 |
2327 |
11:20:06 |
CHIX |
606261544330905000 |
| 45 |
2327 |
11:22:29 |
XLON |
592187793891981000 |
| 41 |
2327 |
11:22:29 |
CHIX |
606261544330954000 |
| 5 |
2327 |
11:22:29 |
CHIX |
606261544330954000 |
| 6 |
2327 |
11:22:29 |
CHIX |
606261544330954000 |
| 12 |
2327 |
11:22:32 |
XLON |
606261544330955000 |
| 141 |
2327 |
11:22:32 |
XLON |
606261544330955000 |
| 236 |
2326 |
11:25:13 |
XLON |
592187793892041000 |
| 119 |
2326 |
11:25:13 |
TRQX |
592187793892041000 |
| 153 |
2327 |
11:25:13 |
CHIX |
592187793892041000 |
| 119 |
2327 |
11:25:13 |
XLON |
606261544331010000 |
| 119 |
2326 |
11:25:13 |
BATE |
606261544331010000 |
| 170 |
2326 |
11:25:13 |
XLON |
606261544331010000 |
| 3 |
2326 |
11:25:13 |
XLON |
606261544331010000 |
| 49 |
2326 |
11:32:40 |
AQXE |
606261544331152000 |
| 78 |
2326 |
11:32:40 |
AQXE |
606261544331152000 |
| 135 |
2326 |
11:35:05 |
CHIX |
592187793892243000 |
| 119 |
2326 |
11:35:05 |
XLON |
606261544331199000 |
| 134 |
2325 |
11:35:51 |
TRQX |
592187793892258000 |
| 151 |
2325 |
11:35:51 |
XLON |
592187793892258000 |
| 149 |
2325 |
11:35:51 |
XLON |
592187793892258000 |
| 119 |
2325 |
11:35:51 |
TRQX |
606261544331212000 |
| 284 |
2325 |
11:35:51 |
XLON |
606261544331212000 |
| 127 |
2325 |
11:35:51 |
AQXE |
592187793892258000 |
| 119 |
2325 |
11:35:51 |
CHIX |
592187793892258000 |
| 119 |
2325 |
11:35:51 |
BATE |
606261544331212000 |
| 189 |
2325 |
11:35:51 |
BATE |
606261544331212000 |
| 135 |
2324 |
11:38:19 |
XLON |
592187793892303000 |
| 149 |
2324 |
11:38:19 |
XLON |
606261544331254000 |
| 119 |
2324 |
11:38:19 |
BATE |
592187793892303000 |
| 119 |
2324 |
11:38:19 |
CHIX |
592187793892303000 |
| 149 |
2324 |
11:38:19 |
BATE |
606261544331254000 |
| 149 |
2324 |
11:38:19 |
CHIX |
606261544331254000 |
| 119 |
2324 |
11:38:19 |
CHIX |
606261544331254000 |
| 39 |
2324 |
11:38:19 |
TRQX |
592187793892303000 |
| 35 |
2324 |
11:38:20 |
TRQX |
592187793892304000 |
| 45 |
2324 |
11:38:24 |
TRQX |
592187793892306000 |
| 155 |
2323 |
11:40:51 |
CHIX |
606261544331303000 |
| 119 |
2323 |
11:48:50 |
TRQX |
592187793892505000 |
| 173 |
2324 |
11:48:50 |
CHIX |
592187793892505000 |
| 119 |
2323 |
11:48:50 |
CHIX |
592187793892505000 |
| 145 |
2324 |
11:48:50 |
XLON |
592187793892505000 |
| 119 |
2324 |
11:48:50 |
TRQX |
606261544331444000 |
| 300 |
2323 |
11:48:50 |
BATE |
606261544331444000 |
| 119 |
2324 |
11:48:50 |
XLON |
606261544331444000 |
| 150 |
2322 |
11:48:50 |
CHIX |
592187793892505000 |
| 160 |
2322 |
11:48:50 |
CHIX |
592187793892505000 |
| 159 |
2320 |
11:49:49 |
CHIX |
592187793892522000 |
| 119 |
2320 |
11:49:49 |
BATE |
606261544331460000 |
| 260 |
2323 |
12:04:04 |
XLON |
606261544331711000 |
| 260 |
2323 |
12:04:04 |
XLON |
606261544331711000 |
| 140 |
2322 |
12:04:04 |
XLON |
606261544331711000 |
| 427 |
2322 |
12:04:04 |
XLON |
606261544331711000 |
| 119 |
2322 |
12:05:48 |
XLON |
606261544331742000 |
| 270 |
2323 |
12:13:11 |
XLON |
592187793892957000 |
| 151 |
2323 |
12:13:11 |
TRQX |
592187793892957000 |
| 119 |
2323 |
12:13:11 |
BATE |
606261544331868000 |
| 25 |
2322 |
12:16:48 |
BATE |
606261544331930000 |
| 119 |
2322 |
12:16:55 |
TRQX |
592187793893026000 |
| 169 |
2322 |
12:16:55 |
CHIX |
592187793893026000 |
| 116 |
2322 |
12:16:55 |
BATE |
606261544331932000 |
| 270 |
2321 |
12:21:20 |
BATE |
592187793893115000 |
| 260 |
2321 |
12:21:20 |
BATE |
606261544332015000 |
| 151 |
2321 |
12:21:21 |
CHIX |
592187793893115000 |
| 270 |
2321 |
12:21:21 |
CHIX |
606261544332015000 |
| 225 |
2321 |
12:21:21 |
CHIX |
606261544332015000 |
| 46 |
2321 |
12:21:21 |
CHIX |
606261544332015000 |
| 119 |
2321 |
12:21:21 |
TRQX |
606261544332015000 |
| 119 |
2320 |
12:22:44 |
BATE |
592187793893139000 |
| 266 |
2320 |
12:22:44 |
BATE |
592187793893139000 |
| 94 |
2320 |
12:22:44 |
TRQX |
606261544332037000 |
| 61 |
2320 |
12:22:44 |
TRQX |
606261544332037000 |
| 18 |
2321 |
12:49:11 |
XLON |
592187793893622000 |
| 124 |
2321 |
12:49:11 |
XLON |
592187793893622000 |
| 238 |
2321 |
12:50:01 |
XLON |
592187793893638000 |
| 23 |
2321 |
12:52:33 |
XLON |
592187793893688000 |
| 229 |
2322 |
12:52:39 |
XLON |
606261544332551000 |
| 103 |
2322 |
12:54:57 |
XLON |
606261544332590000 |
| 141 |
2322 |
12:54:57 |
XLON |
592187793893732000 |
| 189 |
2322 |
12:57:55 |
XLON |
606261544332639000 |
| 50 |
2322 |
12:57:55 |
TRQX |
592187793893784000 |
| 97 |
2322 |
12:57:55 |
TRQX |
592187793893784000 |
| 119 |
2322 |
12:57:55 |
BATE |
606261544332639000 |
| 12 |
2322 |
12:59:48 |
AQXE |
592187793893824000 |
| 47 |
2322 |
12:59:48 |
AQXE |
592187793893824000 |
| 68 |
2322 |
12:59:48 |
AQXE |
592187793893824000 |
| 263 |
2321 |
13:00:39 |
BATE |
592187793893850000 |
| 497 |
2321 |
13:00:39 |
XLON |
592187793893850000 |
| 197 |
2321 |
13:00:39 |
XLON |
592187793893850000 |
| 30 |
2321 |
13:00:39 |
TRQX |
592187793893850000 |
| 238 |
2321 |
13:00:39 |
CHIX |
606261544332700000 |
| 119 |
2321 |
13:00:39 |
XLON |
606261544332700000 |
| 89 |
2321 |
13:00:39 |
TRQX |
592187793893850000 |
| 42 |
2321 |
13:00:39 |
AQXE |
592187793893850000 |
| 42 |
2321 |
13:00:39 |
XLON |
606261544332700000 |
| 99 |
2320 |
13:00:58 |
TRQX |
592187793893856000 |
| 20 |
2320 |
13:00:58 |
TRQX |
592187793893856000 |
| 238 |
2320 |
13:00:58 |
BATE |
592187793893856000 |
| 127 |
2320 |
13:00:58 |
CHIX |
592187793893856000 |
| 296 |
2320 |
13:00:58 |
CHIX |
606261544332706000 |
| 119 |
2320 |
13:00:58 |
AQXE |
606261544332706000 |
| 28 |
2320 |
13:00:58 |
AQXE |
592187793893856000 |
| 357 |
2318 |
13:18:02 |
BATE |
592187793894211000 |
| 5 |
2318 |
13:18:02 |
TRQX |
606261544333037000 |
| 305 |
2318 |
13:18:02 |
CHIX |
606261544333037000 |
| 101 |
2318 |
13:18:02 |
TRQX |
606261544333037000 |
| 150 |
2318 |
13:18:02 |
TRQX |
606261544333037000 |
| 3 |
2318 |
13:18:02 |
XLON |
592187793894211000 |
| 137 |
2317 |
13:19:02 |
XLON |
606261544333057000 |
| 119 |
2317 |
13:19:03 |
TRQX |
592187793894233000 |
| 126 |
2320 |
13:28:32 |
CHIX |
592187793894451000 |
| 100 |
2320 |
13:30:12 |
BATE |
592187793894494000 |
| 36 |
2320 |
13:30:12 |
AQXE |
606261544333301000 |
| 143 |
2320 |
13:31:25 |
XLON |
606261544333333000 |
| 70 |
2320 |
13:31:25 |
XLON |
606261544333333000 |
| 5 |
2320 |
13:32:55 |
XLON |
606261544333369000 |
| 79 |
2320 |
13:32:55 |
XLON |
606261544333369000 |
| 76 |
2320 |
13:32:55 |
XLON |
606261544333369000 |
| 82 |
2320 |
13:32:55 |
XLON |
606261544333369000 |
| 119 |
2319 |
13:34:34 |
XLON |
592187793894607000 |
| 148 |
2319 |
13:34:34 |
CHIX |
606261544333407000 |
| 142 |
2319 |
13:36:24 |
CHIX |
606261544333453000 |
| 13 |
2319 |
13:36:24 |
CHIX |
606261544333453000 |
| 12 |
2319 |
13:36:24 |
CHIX |
606261544333453000 |
| 119 |
2319 |
13:36:24 |
XLON |
592187793894655000 |
| 147 |
2320 |
13:38:02 |
XLON |
592187793894710000 |
| 71 |
2320 |
13:38:02 |
AQXE |
606261544333504000 |
| 48 |
2320 |
13:38:02 |
AQXE |
606261544333504000 |
| 64 |
2318 |
13:39:42 |
AQXE |
606261544333548000 |
| 276 |
2319 |
13:39:48 |
XLON |
592187793894760000 |
| 6 |
2318 |
13:40:26 |
AQXE |
606261544333568000 |
| 2 |
2318 |
13:40:26 |
AQXE |
606261544333568000 |
| 119 |
2318 |
13:40:26 |
TRQX |
592187793894779000 |
| 136 |
2318 |
13:40:26 |
XLON |
592187793894779000 |
| 19 |
2318 |
13:40:26 |
AQXE |
592187793894779000 |
| 304 |
2318 |
13:40:26 |
XLON |
606261544333568000 |
| 47 |
2318 |
13:40:26 |
AQXE |
606261544333568000 |
| 132 |
2318 |
13:40:26 |
CHIX |
592187793894779000 |
| 119 |
2318 |
13:40:26 |
CHIX |
592187793894779000 |
| 106 |
2318 |
13:40:26 |
AQXE |
592187793894779000 |
| 204 |
2318 |
13:40:26 |
BATE |
606261544333568000 |
| 204 |
2318 |
13:40:26 |
BATE |
606261544333568000 |
| 72 |
2318 |
13:40:26 |
TRQX |
592187793894779000 |
| 96 |
2318 |
13:40:26 |
TRQX |
592187793894779000 |
| 103 |
2318 |
13:40:26 |
TRQX |
606261544333568000 |
| 89 |
2318 |
13:49:44 |
XLON |
592187793895016000 |
| 36 |
2318 |
13:49:44 |
XLON |
592187793895016000 |
| 1 |
2318 |
13:49:44 |
TRQX |
606261544333788000 |
| 46 |
2318 |
13:49:44 |
TRQX |
606261544333788000 |
| 244 |
2318 |
13:49:44 |
XLON |
606261544333788000 |
| 72 |
2318 |
13:49:44 |
TRQX |
606261544333788000 |
| 125 |
2318 |
13:49:44 |
BATE |
606261544333788000 |
| 119 |
2318 |
13:49:44 |
AQXE |
592187793895016000 |
| 142 |
2319 |
13:57:46 |
AQXE |
606261544333980000 |
| 259 |
2319 |
13:59:16 |
AQXE |
606261544334019000 |
| 250 |
2319 |
14:00:50 |
AQXE |
592187793895316000 |
| 163 |
2317 |
14:01:06 |
XLON |
592187793895325000 |
| 390 |
2317 |
14:01:06 |
CHIX |
592187793895325000 |
| 163 |
2317 |
14:01:06 |
CHIX |
592187793895325000 |
| 250 |
2317 |
14:01:06 |
BATE |
592187793895325000 |
| 119 |
2317 |
14:01:06 |
TRQX |
606261544334076000 |
| 119 |
2317 |
14:01:06 |
TRQX |
606261544334076000 |
| 107 |
2317 |
14:01:06 |
TRQX |
606261544334076000 |
| 283 |
2317 |
14:01:06 |
BATE |
606261544334076000 |
| 142 |
2321 |
14:10:30 |
AQXE |
606261544334307000 |
| 18 |
2323 |
14:18:09 |
BATE |
592187793895763000 |
| 109 |
2323 |
14:18:09 |
BATE |
592187793895763000 |
| 127 |
2323 |
14:18:09 |
BATE |
606261544334487000 |
| 254 |
2323 |
14:18:09 |
BATE |
592187793895763000 |
| 21 |
2323 |
14:18:33 |
AQXE |
592187793895773000 |
| 222 |
2323 |
14:18:33 |
AQXE |
592187793895773000 |
| 122 |
2323 |
14:18:33 |
AQXE |
592187793895773000 |
| 138 |
2323 |
14:18:33 |
AQXE |
592187793895773000 |
| 121 |
2322 |
14:19:22 |
BATE |
592187793895795000 |
| 127 |
2322 |
14:19:22 |
BATE |
606261544334517000 |
| 15 |
2321 |
14:19:22 |
BATE |
606261544334518000 |
| 8 |
2321 |
14:19:24 |
CHIX |
592187793895796000 |
| 111 |
2321 |
14:19:24 |
CHIX |
592187793895796000 |
| 339 |
2321 |
14:19:24 |
XLON |
592187793895796000 |
| 206 |
2321 |
14:19:24 |
XLON |
592187793895796000 |
| 104 |
2321 |
14:19:24 |
BATE |
606261544334518000 |
| 119 |
2321 |
14:19:24 |
CHIX |
606261544334518000 |
| 131 |
2321 |
14:19:24 |
XLON |
592187793895796000 |
| 119 |
2322 |
14:22:30 |
BATE |
592187793895876000 |
| 143 |
2322 |
14:22:30 |
TRQX |
606261544334594000 |
| 48 |
2322 |
14:25:26 |
AQXE |
606261544334664000 |
| 86 |
2322 |
14:25:26 |
AQXE |
606261544334664000 |
| 129 |
2322 |
14:26:01 |
AQXE |
606261544334676000 |
| 52 |
2322 |
14:26:27 |
AQXE |
592187793895975000 |
| 68 |
2322 |
14:26:27 |
AQXE |
592187793895975000 |
| 27 |
2322 |
14:27:03 |
AQXE |
606261544334702000 |
| 97 |
2322 |
14:27:03 |
AQXE |
606261544334702000 |
| 125 |
2322 |
14:28:09 |
BATE |
592187793896021000 |
| 10 |
2321 |
14:28:09 |
XLON |
606261544334731000 |
| 132 |
2322 |
14:29:16 |
CHIX |
592187793896053000 |
| 119 |
2323 |
14:30:06 |
XLON |
592187793896089000 |
| 149 |
2323 |
14:30:06 |
CHIX |
606261544334794000 |
| 139 |
2323 |
14:30:39 |
XLON |
592187793896123000 |
| 83 |
2323 |
14:30:39 |
XLON |
592187793896123000 |
| 156 |
2323 |
14:31:37 |
CHIX |
592187793896163000 |
| 119 |
2323 |
14:31:37 |
XLON |
606261544334864000 |
| 8 |
2322 |
14:32:05 |
XLON |
606261544334880000 |
| 553 |
2322 |
14:32:05 |
XLON |
606261544334880000 |
| 29 |
2322 |
14:32:05 |
CHIX |
592187793896181000 |
| 90 |
2322 |
14:32:05 |
CHIX |
592187793896181000 |
| 61 |
2322 |
14:32:05 |
AQXE |
592187793896181000 |
| 64 |
2322 |
14:32:05 |
AQXE |
592187793896181000 |
| 119 |
2322 |
14:32:05 |
TRQX |
606261544334881000 |
| 223 |
2321 |
14:32:25 |
XLON |
592187793896193000 |
| 238 |
2321 |
14:32:25 |
CHIX |
592187793896193000 |
| 173 |
2321 |
14:32:25 |
XLON |
606261544334892000 |
| 166 |
2321 |
14:32:25 |
XLON |
606261544334892000 |
| 131 |
2321 |
14:32:25 |
BATE |
592187793896193000 |
| 119 |
2321 |
14:32:25 |
BATE |
606261544334892000 |
| 119 |
2321 |
14:32:25 |
TRQX |
606261544334892000 |
| 290 |
2321 |
14:32:25 |
XLON |
592187793896194000 |
| 119 |
2321 |
14:32:25 |
CHIX |
606261544334892000 |
| 137 |
2321 |
14:35:53 |
BATE |
592187793896309000 |
| 101 |
2321 |
14:35:53 |
BATE |
592187793896309000 |
| 256 |
2321 |
14:35:53 |
XLON |
606261544335000000 |
| 21 |
2321 |
14:35:53 |
XLON |
606261544335000000 |
| 88 |
2321 |
14:35:53 |
AQXE |
606261544335000000 |
| 199 |
2323 |
14:41:41 |
XLON |
592187793896526000 |
| 59 |
2323 |
14:41:41 |
XLON |
592187793896526000 |
| 119 |
2323 |
14:41:41 |
CHIX |
606261544335203000 |
| 137 |
2323 |
14:41:41 |
BATE |
592187793896526000 |
| 128 |
2323 |
14:41:41 |
BATE |
606261544335203000 |
| 183 |
2323 |
14:41:41 |
BATE |
606261544335203000 |
| 130 |
2324 |
14:45:25 |
XLON |
592187793896662000 |
| 14 |
2324 |
14:45:55 |
XLON |
592187793896683000 |
| 128 |
2324 |
14:46:27 |
XLON |
592187793896703000 |
| 119 |
2324 |
14:46:49 |
XLON |
592187793896717000 |
| 158 |
2324 |
14:46:49 |
CHIX |
606261544335382000 |
| 141 |
2323 |
14:47:18 |
XLON |
592187793896733000 |
| 360 |
2323 |
14:47:18 |
CHIX |
592187793896733000 |
| 153 |
2323 |
14:47:18 |
CHIX |
592187793896733000 |
| 25 |
2323 |
14:47:18 |
CHIX |
592187793896733000 |
| 119 |
2323 |
14:47:18 |
TRQX |
606261544335397000 |
| 92 |
2323 |
14:47:18 |
BATE |
606261544335397000 |
| 27 |
2323 |
14:47:18 |
BATE |
606261544335397000 |
| 226 |
2323 |
14:47:18 |
XLON |
592187793896733000 |
| 12 |
2323 |
14:47:18 |
XLON |
592187793896733000 |
| 94 |
2323 |
14:47:18 |
CHIX |
592187793896733000 |
| 25 |
2323 |
14:47:18 |
CHIX |
592187793896733000 |
| 119 |
2323 |
14:47:18 |
BATE |
606261544335397000 |
| 257 |
2322 |
14:47:19 |
XLON |
592187793896733000 |
| 137 |
2322 |
14:47:19 |
TRQX |
592187793896733000 |
| 50 |
2323 |
14:47:19 |
XLON |
606261544335397000 |
| 467 |
2322 |
14:47:19 |
BATE |
592187793896733000 |
| 119 |
2322 |
14:47:19 |
CHIX |
606261544335397000 |
| 149 |
2321 |
14:51:10 |
XLON |
592187793896887000 |
| 465 |
2321 |
14:51:10 |
XLON |
592187793896887000 |
| 119 |
2321 |
14:51:10 |
BATE |
606261544335542000 |
| 187 |
2321 |
14:51:10 |
XLON |
592187793896887000 |
| 119 |
2320 |
14:52:41 |
TRQX |
606261544335604000 |
| 238 |
2320 |
14:52:41 |
XLON |
606261544335604000 |
| 328 |
2320 |
14:52:41 |
BATE |
592187793896952000 |
| 113 |
2323 |
15:00:33 |
BATE |
606261544335898000 |
| 5 |
2323 |
15:00:33 |
BATE |
592187793897266000 |
| 4 |
2323 |
15:00:33 |
BATE |
592187793897266000 |
| 122 |
2323 |
15:00:33 |
XLON |
606261544335898000 |
| 157 |
2323 |
15:01:00 |
XLON |
606261544335913000 |
| 131 |
2323 |
15:01:48 |
XLON |
606261544335937000 |
| 126 |
2322 |
15:01:58 |
XLON |
592187793897312000 |
| 357 |
2322 |
15:01:58 |
XLON |
592187793897312000 |
| 119 |
2322 |
15:01:58 |
CHIX |
606261544335942000 |
| 362 |
2322 |
15:01:58 |
AQXE |
606261544335942000 |
| 130 |
2322 |
15:01:58 |
XLON |
606261544335942000 |
| 203 |
2322 |
15:01:58 |
CHIX |
592187793897312000 |
| 32 |
2321 |
15:02:00 |
AQXE |
592187793897313000 |
| 119 |
2321 |
15:02:01 |
TRQX |
592187793897315000 |
| 119 |
2321 |
15:02:01 |
TRQX |
606261544335944000 |
| 119 |
2321 |
15:02:01 |
CHIX |
592187793897315000 |
| 119 |
2321 |
15:02:01 |
BATE |
592187793897315000 |
| 125 |
2321 |
15:02:01 |
BATE |
606261544335944000 |
| 125 |
2321 |
15:02:01 |
CHIX |
606261544335944000 |
| 127 |
2321 |
15:02:01 |
CHIX |
606261544335944000 |
| 230 |
2321 |
15:02:02 |
AQXE |
592187793897316000 |
| 125 |
2321 |
15:02:02 |
AQXE |
592187793897316000 |
| 330 |
2319 |
15:06:02 |
CHIX |
606261544336084000 |
| 120 |
2319 |
15:06:02 |
XLON |
606261544336084000 |
| 155 |
2319 |
15:06:02 |
XLON |
606261544336084000 |
| 48 |
2319 |
15:06:02 |
AQXE |
592187793897464000 |
| 47 |
2319 |
15:06:02 |
AQXE |
592187793897464000 |
| 119 |
2319 |
15:06:02 |
XLON |
606261544336085000 |
| 40 |
2319 |
15:06:03 |
XLON |
606261544336085000 |
| 100 |
2320 |
15:09:39 |
TRQX |
606261544336194000 |
| 239 |
2320 |
15:09:39 |
XLON |
606261544336194000 |
| 5 |
2320 |
15:09:39 |
XLON |
606261544336194000 |
| 123 |
2320 |
15:09:39 |
XLON |
606261544336194000 |
| 150 |
2320 |
15:09:39 |
BATE |
592187793897580000 |
| 160 |
2320 |
15:09:39 |
BATE |
592187793897580000 |
| 119 |
2320 |
15:09:39 |
BATE |
592187793897580000 |
| 103 |
2320 |
15:09:39 |
TRQX |
606261544336194000 |
| 39 |
2320 |
15:09:39 |
TRQX |
606261544336194000 |
| 119 |
2321 |
15:14:58 |
BATE |
592187793897775000 |
| 108 |
2321 |
15:14:58 |
TRQX |
592187793897775000 |
| 11 |
2321 |
15:14:58 |
TRQX |
592187793897775000 |
| 119 |
2321 |
15:14:58 |
TRQX |
592187793897775000 |
| 151 |
2321 |
15:14:58 |
BATE |
606261544336378000 |
| 168 |
2321 |
15:14:58 |
BATE |
606261544336378000 |
| 278 |
2321 |
15:14:58 |
BATE |
606261544336378000 |
| 149 |
2321 |
15:14:58 |
TRQX |
606261544336378000 |
| 1 |
2321 |
15:14:58 |
BATE |
606261544336378000 |
| 119 |
2320 |
15:16:05 |
TRQX |
606261544336414000 |
| 149 |
2320 |
15:16:05 |
XLON |
592187793897814000 |
| 250 |
2320 |
15:16:05 |
XLON |
592187793897814000 |
| 119 |
2320 |
15:16:05 |
BATE |
592187793897814000 |
| 149 |
2320 |
15:16:05 |
CHIX |
592187793897814000 |
| 119 |
2320 |
15:16:05 |
BATE |
606261544336414000 |
| 150 |
2320 |
15:16:05 |
CHIX |
606261544336414000 |
| 119 |
2320 |
15:18:18 |
XLON |
592187793897888000 |
| 157 |
2320 |
15:18:18 |
BATE |
606261544336483000 |
| 132 |
2321 |
15:22:54 |
XLON |
606261544336627000 |
| 10 |
2321 |
15:23:42 |
AQXE |
592187793898074000 |
| 264 |
2321 |
15:23:42 |
XLON |
606261544336657000 |
| 119 |
2321 |
15:24:28 |
XLON |
592187793898101000 |
| 51 |
2321 |
15:24:28 |
AQXE |
606261544336682000 |
| 47 |
2321 |
15:24:28 |
AQXE |
606261544336682000 |
| 33 |
2321 |
15:24:28 |
AQXE |
606261544336682000 |
| 271 |
2321 |
15:25:13 |
XLON |
606261544336707000 |
| 119 |
2321 |
15:26:25 |
XLON |
592187793898166000 |
| 145 |
2321 |
15:26:25 |
CHIX |
606261544336744000 |
| 130 |
2321 |
15:26:41 |
CHIX |
592187793898174000 |
| 119 |
2321 |
15:26:41 |
XLON |
606261544336751000 |
| 119 |
2321 |
15:27:43 |
XLON |
592187793898206000 |
| 146 |
2321 |
15:27:43 |
CHIX |
606261544336781000 |
| 186 |
2321 |
15:28:09 |
AQXE |
592187793898222000 |
| 65 |
2321 |
15:28:09 |
AQXE |
592187793898222000 |
| 119 |
2321 |
15:28:56 |
XLON |
592187793898251000 |
| 129 |
2321 |
15:28:56 |
CHIX |
606261544336824000 |
| 26 |
2321 |
15:29:43 |
XLON |
592187793898276000 |
| 238 |
2321 |
15:29:43 |
AQXE |
606261544336847000 |
| 142 |
2321 |
15:30:40 |
XLON |
606261544336878000 |
| 55 |
2320 |
15:31:13 |
AQXE |
606261544336897000 |
| 252 |
2321 |
15:31:19 |
XLON |
592187793898333000 |
| 259 |
2321 |
15:32:14 |
XLON |
592187793898366000 |
| 89 |
2320 |
15:32:40 |
AQXE |
606261544336945000 |
| 119 |
2322 |
15:33:08 |
CHIX |
592187793898395000 |
| 80 |
2322 |
15:33:08 |
BATE |
606261544336959000 |
| 30 |
2322 |
15:33:08 |
BATE |
606261544336959000 |
| 36 |
2322 |
15:33:08 |
BATE |
606261544336959000 |
| 22 |
2322 |
15:33:59 |
AQXE |
592187793898425000 |
| 105 |
2322 |
15:33:59 |
XLON |
606261544336987000 |
| 14 |
2322 |
15:33:59 |
XLON |
606261544336987000 |
| 48 |
2321 |
15:34:32 |
XLON |
592187793898442000 |
| 91 |
2321 |
15:34:32 |
XLON |
592187793898442000 |
| 256 |
2321 |
15:34:54 |
XLON |
606261544337014000 |
| 143 |
2321 |
15:36:27 |
XLON |
592187793898508000 |
| 119 |
2320 |
15:36:28 |
BATE |
592187793898508000 |
| 18 |
2320 |
15:36:28 |
BATE |
592187793898508000 |
| 119 |
2320 |
15:36:28 |
TRQX |
592187793898508000 |
| 144 |
2320 |
15:36:28 |
XLON |
592187793898508000 |
| 131 |
2320 |
15:36:28 |
XLON |
592187793898508000 |
| 141 |
2320 |
15:36:28 |
XLON |
592187793898508000 |
| 101 |
2320 |
15:36:28 |
BATE |
592187793898508000 |
| 144 |
2320 |
15:36:28 |
BATE |
592187793898508000 |
| 143 |
2320 |
15:36:28 |
TRQX |
606261544337065000 |
| 257 |
2320 |
15:36:28 |
XLON |
606261544337065000 |
| 119 |
2320 |
15:36:28 |
XLON |
606261544337065000 |
| 119 |
2320 |
15:36:28 |
BATE |
606261544337065000 |
| 120 |
2321 |
15:38:56 |
AQXE |
592187793898596000 |
| 279 |
2320 |
15:40:00 |
XLON |
592187793898633000 |
| 61 |
2320 |
15:40:00 |
BATE |
606261544337181000 |
| 61 |
2320 |
15:40:00 |
BATE |
606261544337181000 |
| 134 |
2319 |
15:40:50 |
XLON |
592187793898667000 |
| 290 |
2319 |
15:40:50 |
XLON |
606261544337213000 |
| 123 |
2320 |
15:43:31 |
AQXE |
606261544337315000 |
| 143 |
2320 |
15:43:56 |
AQXE |
592187793898792000 |
| 134 |
2320 |
15:44:21 |
AQXE |
592187793898809000 |
| 271 |
2320 |
15:45:07 |
XLON |
592187793898842000 |
| 160 |
2320 |
15:45:53 |
CHIX |
592187793898880000 |
| 119 |
2320 |
15:45:53 |
XLON |
606261544337415000 |
| 119 |
2320 |
15:46:35 |
XLON |
592187793898909000 |
| 147 |
2320 |
15:46:35 |
CHIX |
606261544337442000 |
| 117 |
2319 |
15:46:51 |
CHIX |
592187793898921000 |
| 9 |
2319 |
15:46:51 |
CHIX |
592187793898921000 |
| 61 |
2319 |
15:46:51 |
TRQX |
592187793898921000 |
| 312 |
2319 |
15:46:51 |
BATE |
592187793898921000 |
| 132 |
2319 |
15:46:51 |
XLON |
592187793898921000 |
| 64 |
2319 |
15:46:51 |
TRQX |
592187793898921000 |
| 142 |
2319 |
15:46:51 |
CHIX |
606261544337453000 |
| 119 |
2319 |
15:46:51 |
CHIX |
606261544337453000 |
| 119 |
2319 |
15:46:51 |
TRQX |
606261544337453000 |
| 245 |
2319 |
15:46:51 |
XLON |
606261544337453000 |
| 119 |
2319 |
15:46:51 |
XLON |
606261544337453000 |
| 119 |
2318 |
15:46:54 |
BATE |
592187793898924000 |
| 54 |
2318 |
15:46:54 |
TRQX |
592187793898924000 |
| 121 |
2318 |
15:46:54 |
BATE |
592187793898924000 |
| 121 |
2318 |
15:46:54 |
CHIX |
592187793898924000 |
| 119 |
2318 |
15:46:54 |
BATE |
606261544337456000 |
| 46 |
2318 |
15:46:54 |
CHIX |
606261544337456000 |
| 143 |
2318 |
15:46:54 |
TRQX |
606261544337456000 |
| 65 |
2318 |
15:47:15 |
TRQX |
592187793898939000 |
| 119 |
2318 |
15:47:15 |
XLON |
606261544337470000 |
| 81 |
2318 |
15:47:15 |
CHIX |
606261544337470000 |
| 238 |
2317 |
15:51:29 |
CHIX |
592187793899099000 |
| 124 |
2317 |
15:51:29 |
CHIX |
592187793899099000 |
| 123 |
2317 |
15:51:29 |
BATE |
592187793899099000 |
| 116 |
2317 |
15:51:29 |
XLON |
606261544337620000 |
| 26 |
2317 |
15:51:29 |
XLON |
606261544337620000 |
| 172 |
2317 |
15:51:29 |
XLON |
606261544337620000 |
| 119 |
2317 |
15:51:29 |
TRQX |
606261544337620000 |
| 119 |
2317 |
15:51:29 |
XLON |
606261544337620000 |
| 40 |
2317 |
15:51:29 |
CHIX |
592187793899099000 |
| 345 |
2317 |
15:52:35 |
XLON |
592187793899144000 |
| 186 |
2318 |
15:57:54 |
AQXE |
606261544337851000 |
| 172 |
2318 |
15:58:16 |
AQXE |
592187793899358000 |
| 84 |
2318 |
15:58:16 |
AQXE |
592187793899358000 |
| 250 |
2318 |
15:58:56 |
XLON |
606261544337886000 |
| 245 |
2318 |
15:59:33 |
XLON |
592187793899407000 |
| 283 |
2317 |
16:00:13 |
XLON |
592187793899441000 |
| 119 |
2317 |
16:00:48 |
XLON |
592187793899467000 |
| 137 |
2317 |
16:00:48 |
CHIX |
606261544337966000 |
| 168 |
2318 |
16:01:37 |
BATE |
592187793899495000 |
| 119 |
2318 |
16:01:37 |
CHIX |
606261544337993000 |
| 255 |
2317 |
16:02:08 |
XLON |
592187793899515000 |
| 10 |
2317 |
16:02:43 |
AQXE |
592187793899536000 |
| 128 |
2317 |
16:02:43 |
XLON |
606261544338031000 |
| 110 |
2317 |
16:02:43 |
XLON |
606261544338031000 |
| 286 |
2317 |
16:03:23 |
XLON |
592187793899559000 |
| 344 |
2316 |
16:03:40 |
XLON |
592187793899570000 |
| 143 |
2316 |
16:03:40 |
XLON |
592187793899570000 |
| 121 |
2316 |
16:03:40 |
XLON |
592187793899570000 |
| 142 |
2316 |
16:03:40 |
CHIX |
592187793899570000 |
| 117 |
2316 |
16:03:40 |
XLON |
592187793899570000 |
| 119 |
2316 |
16:03:40 |
TRQX |
592187793899570000 |
| 50 |
2316 |
16:03:40 |
TRQX |
592187793899570000 |
| 69 |
2316 |
16:03:40 |
TRQX |
592187793899570000 |
| 119 |
2316 |
16:03:40 |
TRQX |
606261544338062000 |
| 93 |
2316 |
16:03:40 |
CHIX |
606261544338062000 |
| 148 |
2316 |
16:03:40 |
CHIX |
606261544338062000 |
| 145 |
2316 |
16:03:40 |
BATE |
606261544338062000 |
| 131 |
2316 |
16:03:40 |
CHIX |
606261544338062000 |
| 119 |
2316 |
16:03:40 |
BATE |
606261544338062000 |
| 325 |
2316 |
16:03:40 |
BATE |
606261544338062000 |
| 267 |
2316 |
16:03:40 |
XLON |
592187793899570000 |
| 123 |
2316 |
16:09:04 |
CHIX |
606261544338275000 |
| 122 |
2315 |
16:09:21 |
XLON |
592187793899808000 |
| 74 |
2315 |
16:09:21 |
CHIX |
606261544338285000 |
| 119 |
2315 |
16:09:21 |
BATE |
592187793899808000 |
| 391 |
2315 |
16:09:21 |
XLON |
606261544338285000 |
| 164 |
2315 |
16:09:21 |
CHIX |
606261544338285000 |
| 246 |
2315 |
16:09:21 |
XLON |
592187793899808000 |
| 47 |
2315 |
16:11:30 |
AQXE |
606261544338377000 |
| 57 |
2315 |
16:11:30 |
AQXE |
606261544338377000 |
| 40 |
2315 |
16:11:30 |
AQXE |
606261544338377000 |
| 134 |
2315 |
16:11:43 |
XLON |
592187793899916000 |
| 142 |
2315 |
16:12:15 |
XLON |
606261544338410000 |
| 135 |
2315 |
16:12:34 |
XLON |
606261544338421000 |
| 157 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 1 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 165 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 165 |
2316 |
16:18:37 |
BATE |
606261544338666000 |
| 586 |
2316 |
16:18:37 |
BATE |
606261544338666000 |
| 158 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 7 |
2316 |
16:18:37 |
BATE |
606261544338666000 |
| 509 |
2316 |
16:18:37 |
BATE |
606261544338666000 |
| 165 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 479 |
2316 |
16:18:37 |
XLON |
606261544338666000 |
| 7 |
2316 |
16:18:37 |
BATE |
592187793900214000 |
| 1 |
2316 |
16:18:37 |
BATE |
606261544338666000 |
| 180 |
2316 |
16:18:37 |
XLON |
606261544338666000 |
| 90 |
2316 |
16:18:37 |
XLON |
606261544338666000 |
| 399 |
2315 |
16:19:02 |
XLON |
592187793900233000 |
| 264 |
2315 |
16:19:02 |
XLON |
606261544338684000 |
| 128 |
2315 |
16:19:02 |
XLON |
606261544338684000 |
| 130 |
2315 |
16:20:15 |
AQXE |
606261544338739000 |
| 119 |
2315 |
16:20:15 |
AQXE |
606261544338739000 |
| 119 |
2315 |
16:20:15 |
BATE |
592187793900292000 |
| 119 |
2315 |
16:20:15 |
BATE |
592187793900292000 |
| 119 |
2315 |
16:20:15 |
CHIX |
606261544338739000 |
| 119 |
2315 |
16:20:15 |
BATE |
606261544338739000 |
| 6 |
2315 |
16:20:15 |
CHIX |
606261544338739000 |
| 130 |
2315 |
16:20:15 |
BATE |
606261544338739000 |
| 109 |
2315 |
16:20:15 |
BATE |
606261544338739000 |
| 351 |
2315 |
16:20:15 |
CHIX |
606261544338739000 |
| 57 |
2315 |
16:20:15 |
AQXE |
606261544338739000 |
| 115 |
2315 |
16:20:15 |
AQXE |
606261544338739000 |
| 140 |
2315 |
16:20:36 |
TRQX |
592187793900311000 |
| 248 |
2315 |
16:20:36 |
TRQX |
592187793900311000 |
| 137 |
2315 |
16:20:36 |
TRQX |
606261544338757000 |
| 119 |
2315 |
16:20:36 |
TRQX |
606261544338757000 |
| 128 |
2315 |
16:20:36 |
TRQX |
606261544338757000 |
| 285 |
2316 |
16:22:15 |
BATE |
592187793900388000 |
| 280 |
2316 |
16:22:15 |
XLON |
606261544338830000 |
| 73 |
2316 |
16:23:05 |
XLON |
606261544338869000 |
| 74 |
2316 |
16:23:05 |
XLON |
606261544338869000 |
| 37 |
2316 |
16:23:05 |
XLON |
606261544338869000 |
| 192 |
2316 |
16:23:30 |
BATE |
592187793900449000 |
| 25 |
2316 |
16:23:30 |
BATE |
592187793900449000 |
| 25 |
2316 |
16:23:30 |
BATE |
592187793900449000 |
| 9 |
2316 |
16:23:30 |
BATE |
592187793900449000 |
| 48 |
2316 |
16:23:30 |
BATE |
592187793900449000 |
| 120 |
2316 |
16:23:49 |
BATE |
592187793900465000 |
| 24 |
2316 |
16:23:49 |
BATE |
592187793900465000 |
| 76 |
2316 |
16:23:50 |
BATE |
592187793900466000 |
| 29 |
2316 |
16:23:50 |
BATE |
592187793900466000 |
| 16 |
2316 |
16:23:50 |
BATE |
592187793900466000 |
| 357 |
2315 |
16:24:04 |
BATE |
592187793900475000 |
| 284 |
2315 |
16:24:04 |
CHIX |
592187793900475000 |
| 139 |
2315 |
16:24:04 |
AQXE |
606261544338912000 |
| 150 |
2315 |
16:24:04 |
BATE |
606261544338912000 |
| 333 |
2315 |
16:24:04 |
AQXE |
606261544338912000 |
| 43 |
2315 |
16:24:04 |
AQXE |
606261544338912000 |
| 447 |
2315 |
16:24:04 |
TRQX |
606261544338912000 |
| 206 |
2315 |
16:24:04 |
BATE |
592187793900475000 |
| 25 |
2315 |
16:24:04 |
BATE |
592187793900475000 |
| 201 |
2315 |
16:24:04 |
XLON |
606261544338912000 |
| 17 |
2316 |
16:27:14 |
AQXE |
606261544339028000 |
| 56 |
2316 |
16:27:14 |
AQXE |
606261544339028000 |
| 200 |
2316 |
16:27:14 |
AQXE |
606261544339028000 |
| 147 |
2316 |
16:27:14 |
AQXE |
606261544339028000 |
| 3 |
2316 |
16:27:14 |
BATE |
592187793900598000 |
| 57 |
2316 |
16:27:15 |
AQXE |
592187793900598000 |
| 50 |
2316 |
16:27:15 |
AQXE |
592187793900598000 |
| 68 |
2316 |
16:27:15 |
XLON |
606261544339028000 |
| 86 |
2316 |
16:27:15 |
XLON |
606261544339028000 |
| 472 |
2315 |
16:28:22 |
CHIX |
592187793900639000 |
| 238 |
2315 |
16:28:22 |
BATE |
592187793900639000 |
| 119 |
2315 |
16:28:22 |
BATE |
606261544339065000 |
| 119 |
2315 |
16:28:22 |
BATE |
606261544339065000 |
| 72 |
2315 |
16:28:22 |
XLON |
606261544339065000 |
| 56 |
2315 |
16:28:22 |
XLON |
606261544339065000 |
| 133 |
2315 |
16:28:22 |
TRQX |
592187793900639000 |
| 119 |
2315 |
16:28:22 |
TRQX |
606261544339065000 |
| 38 |
2315 |
16:28:22 |
TRQX |
606261544339065000 |
| 200 |
2315 |
16:29:45 |
TRQX |
606261544339112000 |
| 83 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 173 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 79 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 70 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 218 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 68 |
2316 |
16:29:54 |
XLON |
592187793900713000 |
| 690 |
2316 |
16:29:54 |
XLON |
592187793900713000 |
| 75 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
| 568 |
2316 |
16:29:54 |
XLON |
606261544339135000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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