25 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
25 October 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2307.3558 |
| Highest price paid per share: |
GBp 2322.0000 |
| Lowest price paid per share: |
GBp 2301.0000 |
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: 25 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 |
9,835 |
2,322.00 |
2,301.00 |
2,308.58 |
| CBOE BXE |
22,009 |
2,315.00 |
2,301.00 |
2,306.53 |
| CBOE CXE |
25,887 |
2,322.00 |
2,301.00 |
2,306.90 |
| London Stock Exchange |
34,872 |
2,322.00 |
2,301.00 |
2,308.14 |
| Turquoise |
7,397 |
2,311.00 |
2,301.00 |
2,306.07 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 536 |
2322 |
08:02:04 |
XLON |
592188147782196000 |
| 119 |
2322 |
08:02:05 |
AQXE |
606261898232556000 |
| 119 |
2322 |
08:02:05 |
XLON |
606261898232556000 |
| 197 |
2322 |
08:02:06 |
CHIX |
592188147782197000 |
| 266 |
2321 |
08:02:06 |
AQXE |
592188147782197000 |
| 238 |
2321 |
08:02:06 |
XLON |
606261898232557000 |
| 313 |
2315 |
08:07:14 |
CHIX |
592188147782296000 |
| 171 |
2315 |
08:07:14 |
XLON |
592188147782296000 |
| 67 |
2315 |
08:07:14 |
XLON |
592188147782296000 |
| 119 |
2315 |
08:07:14 |
BATE |
606261898232651000 |
| 46 |
2315 |
08:07:14 |
XLON |
606261898232651000 |
| 119 |
2313 |
08:08:31 |
XLON |
592188147782316000 |
| 151 |
2313 |
08:08:31 |
CHIX |
606261898232670000 |
| 119 |
2311 |
08:18:54 |
BATE |
592188147782530000 |
| 119 |
2311 |
08:18:54 |
TRQX |
592188147782530000 |
| 297 |
2311 |
08:18:54 |
XLON |
592188147782530000 |
| 133 |
2311 |
08:18:54 |
XLON |
592188147782530000 |
| 113 |
2311 |
08:18:54 |
AQXE |
606261898232869000 |
| 115 |
2311 |
08:18:54 |
AQXE |
606261898232869000 |
| 206 |
2311 |
08:18:54 |
XLON |
606261898232869000 |
| 119 |
2311 |
08:18:54 |
CHIX |
606261898232869000 |
| 119 |
2311 |
08:18:54 |
BATE |
606261898232869000 |
| 409 |
2309 |
08:18:58 |
XLON |
592188147782530000 |
| 119 |
2309 |
08:18:58 |
BATE |
606261898232870000 |
| 63 |
2309 |
08:18:58 |
XLON |
592188147782531000 |
| 119 |
2310 |
08:24:15 |
TRQX |
592188147782632000 |
| 198 |
2310 |
08:24:15 |
AQXE |
606261898232966000 |
| 172 |
2310 |
08:24:15 |
BATE |
606261898232966000 |
| 66 |
2310 |
08:24:15 |
BATE |
606261898232966000 |
| 119 |
2308 |
08:27:24 |
BATE |
592188147782694000 |
| 161 |
2308 |
08:27:24 |
TRQX |
606261898233023000 |
| 119 |
2307 |
08:27:29 |
XLON |
592188147782695000 |
| 153 |
2307 |
08:27:29 |
CHIX |
592188147782695000 |
| 170 |
2307 |
08:27:29 |
CHIX |
606261898233024000 |
| 119 |
2307 |
08:27:29 |
BATE |
606261898233024000 |
| 290 |
2307 |
08:31:19 |
CHIX |
592188147782785000 |
| 119 |
2307 |
08:31:19 |
XLON |
592188147782785000 |
| 119 |
2307 |
08:31:19 |
BATE |
606261898233108000 |
| 33 |
2307 |
08:31:19 |
XLON |
606261898233108000 |
| 119 |
2305 |
08:45:00 |
TRQX |
592188147783077000 |
| 278 |
2305 |
08:45:00 |
XLON |
592188147783077000 |
| 159 |
2305 |
08:45:00 |
CHIX |
592188147783077000 |
| 167 |
2305 |
08:45:00 |
CHIX |
606261898233381000 |
| 119 |
2305 |
08:45:00 |
BATE |
606261898233381000 |
| 45 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
| 8 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
| 23 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
| 10 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
| 35 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
| 122 |
2306 |
08:55:25 |
XLON |
592188147783285000 |
| 1 |
2305 |
08:56:55 |
XLON |
592188147783315000 |
| 1 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
| 60 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
| 60 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
| 118 |
2305 |
09:00:26 |
XLON |
592188147783379000 |
| 120 |
2305 |
09:00:26 |
XLON |
592188147783379000 |
| 12 |
2305 |
09:00:26 |
CHIX |
606261898233662000 |
| 108 |
2305 |
09:00:32 |
CHIX |
606261898233664000 |
| 97 |
2305 |
09:02:00 |
XLON |
592188147783406000 |
| 22 |
2305 |
09:02:00 |
XLON |
592188147783406000 |
| 131 |
2305 |
09:02:00 |
CHIX |
606261898233687000 |
| 119 |
2304 |
09:02:17 |
BATE |
592188147783413000 |
| 119 |
2304 |
09:02:17 |
BATE |
592188147783413000 |
| 123 |
2304 |
09:02:17 |
CHIX |
592188147783413000 |
| 122 |
2304 |
09:02:17 |
AQXE |
592188147783413000 |
| 280 |
2304 |
09:02:17 |
CHIX |
606261898233693000 |
| 119 |
2304 |
09:02:17 |
CHIX |
606261898233693000 |
| 119 |
2304 |
09:02:17 |
TRQX |
606261898233693000 |
| 323 |
2304 |
09:02:17 |
XLON |
606261898233693000 |
| 123 |
2304 |
09:02:17 |
XLON |
606261898233693000 |
| 119 |
2303 |
09:02:21 |
CHIX |
592188147783415000 |
| 119 |
2303 |
09:02:21 |
CHIX |
592188147783415000 |
| 123 |
2303 |
09:02:21 |
CHIX |
606261898233695000 |
| 59 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
| 229 |
2303 |
09:02:21 |
BATE |
606261898233695000 |
| 59 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
| 66 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
| 59 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
| 1 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
| 2 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
| 2 |
2303 |
09:02:21 |
AQXE |
592188147783415000 |
| 117 |
2303 |
09:02:21 |
AQXE |
592188147783415000 |
| 131 |
2303 |
09:02:25 |
XLON |
592188147783417000 |
| 38 |
2303 |
09:02:54 |
XLON |
592188147783432000 |
| 470 |
2303 |
09:07:00 |
XLON |
592188147783516000 |
| 91 |
2303 |
09:07:00 |
TRQX |
592188147783516000 |
| 45 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
| 45 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
| 29 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
| 28 |
2303 |
09:07:16 |
TRQX |
592188147783522000 |
| 87 |
2302 |
09:16:00 |
TRQX |
592188147783708000 |
| 41 |
2302 |
09:16:00 |
BATE |
592188147783708000 |
| 41 |
2302 |
09:16:00 |
BATE |
592188147783708000 |
| 119 |
2302 |
09:16:00 |
XLON |
592188147783708000 |
| 172 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
| 119 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
| 57 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
| 156 |
2302 |
09:16:02 |
BATE |
592188147783709000 |
| 32 |
2302 |
09:16:32 |
TRQX |
592188147783728000 |
| 135 |
2302 |
09:16:32 |
TRQX |
606261898233986000 |
| 5 |
2302 |
09:16:32 |
XLON |
606261898233986000 |
| 138 |
2301 |
09:17:49 |
BATE |
592188147783759000 |
| 21 |
2301 |
09:17:49 |
BATE |
606261898234015000 |
| 135 |
2301 |
09:17:58 |
TRQX |
592188147783763000 |
| 175 |
2301 |
09:17:58 |
BATE |
592188147783763000 |
| 119 |
2301 |
09:17:58 |
CHIX |
606261898234018000 |
| 1 |
2301 |
09:17:58 |
BATE |
606261898234018000 |
| 97 |
2301 |
09:17:58 |
BATE |
606261898234018000 |
| 137 |
2304 |
09:36:02 |
XLON |
606261898234364000 |
| 69 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
| 50 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
| 36 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
| 119 |
2303 |
09:37:52 |
BATE |
592188147784174000 |
| 62 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
| 62 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
| 31 |
2303 |
09:37:52 |
BATE |
606261898234400000 |
| 181 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
| 14 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
| 88 |
2303 |
09:37:52 |
BATE |
606261898234400000 |
| 105 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
| 137 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
| 119 |
2303 |
09:37:53 |
AQXE |
592188147784175000 |
| 119 |
2302 |
09:39:04 |
BATE |
592188147784200000 |
| 210 |
2302 |
09:39:04 |
CHIX |
606261898234424000 |
| 7 |
2301 |
09:42:42 |
CHIX |
606261898234494000 |
| 148 |
2301 |
09:42:43 |
BATE |
592188147784275000 |
| 155 |
2301 |
09:45:24 |
AQXE |
606261898234541000 |
| 173 |
2303 |
09:51:05 |
XLON |
606261898234664000 |
| 126 |
2303 |
09:52:01 |
XLON |
592188147784478000 |
| 1 |
2304 |
09:52:57 |
XLON |
592188147784499000 |
| 138 |
2304 |
09:53:02 |
XLON |
592188147784501000 |
| 159 |
2304 |
09:55:15 |
XLON |
592188147784552000 |
| 46 |
2304 |
09:56:03 |
XLON |
592188147784568000 |
| 115 |
2304 |
09:56:03 |
XLON |
592188147784568000 |
| 254 |
2304 |
09:57:53 |
XLON |
606261898234802000 |
| 135 |
2304 |
09:58:39 |
XLON |
606261898234816000 |
| 293 |
2304 |
10:00:00 |
CHIX |
606261898234842000 |
| 33 |
2305 |
10:01:18 |
XLON |
592188147784683000 |
| 98 |
2305 |
10:01:18 |
XLON |
592188147784683000 |
| 24 |
2305 |
10:03:18 |
AQXE |
592188147784728000 |
| 119 |
2305 |
10:03:18 |
BATE |
606261898234914000 |
| 50 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
| 46 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
| 23 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
| 266 |
2304 |
10:03:25 |
CHIX |
592188147784731000 |
| 64 |
2304 |
10:03:25 |
CHIX |
606261898234916000 |
| 247 |
2304 |
10:03:27 |
BATE |
592188147784732000 |
| 95 |
2304 |
10:04:16 |
AQXE |
592188147784748000 |
| 138 |
2306 |
10:06:02 |
XLON |
592188147784785000 |
| 256 |
2306 |
10:10:23 |
XLON |
592188147784875000 |
| 256 |
2306 |
10:10:23 |
XLON |
606261898235049000 |
| 24 |
2304 |
10:10:28 |
AQXE |
592188147784877000 |
| 119 |
2304 |
10:10:28 |
BATE |
592188147784877000 |
| 138 |
2304 |
10:10:28 |
TRQX |
592188147784877000 |
| 177 |
2304 |
10:10:28 |
CHIX |
606261898235051000 |
| 174 |
2304 |
10:10:28 |
CHIX |
606261898235051000 |
| 268 |
2304 |
10:10:33 |
XLON |
606261898235054000 |
| 119 |
2304 |
10:10:33 |
CHIX |
592188147784880000 |
| 119 |
2303 |
10:11:37 |
TRQX |
592188147784903000 |
| 41 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
| 41 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
| 43 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
| 59 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
| 59 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
| 235 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
| 18 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
| 101 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
| 157 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
| 54 |
2303 |
10:11:37 |
AQXE |
592188147784903000 |
| 238 |
2303 |
10:11:37 |
XLON |
606261898235076000 |
| 261 |
2302 |
10:11:37 |
CHIX |
606261898235076000 |
| 29 |
2302 |
10:12:12 |
CHIX |
606261898235087000 |
| 270 |
2304 |
10:35:03 |
BATE |
592188147785406000 |
| 51 |
2304 |
10:35:16 |
TRQX |
592188147785411000 |
| 151 |
2304 |
10:35:16 |
CHIX |
606261898235547000 |
| 34 |
2304 |
10:36:55 |
TRQX |
592188147785446000 |
| 34 |
2304 |
10:36:55 |
TRQX |
592188147785446000 |
| 75 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
| 59 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
| 75 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
| 59 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
| 280 |
2305 |
10:40:49 |
CHIX |
606261898235652000 |
| 252 |
2305 |
10:41:41 |
CHIX |
606261898235669000 |
| 236 |
2305 |
10:43:45 |
CHIX |
592188147785586000 |
| 123 |
2307 |
10:53:29 |
CHIX |
592188147785828000 |
| 245 |
2307 |
10:53:29 |
BATE |
592188147785828000 |
| 119 |
2307 |
10:53:29 |
XLON |
592188147785828000 |
| 244 |
2307 |
10:53:29 |
CHIX |
606261898235932000 |
| 53 |
2307 |
10:53:29 |
TRQX |
606261898235932000 |
| 66 |
2307 |
10:53:29 |
TRQX |
606261898235932000 |
| 119 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
| 6 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
| 238 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
| 130 |
2307 |
10:53:29 |
CHIX |
592188147785828000 |
| 246 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
| 56 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
| 74 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
| 265 |
2307 |
10:53:29 |
XLON |
592188147785828000 |
| 119 |
2307 |
10:55:10 |
CHIX |
592188147785870000 |
| 14 |
2307 |
10:55:10 |
TRQX |
592188147785870000 |
| 105 |
2307 |
10:55:10 |
TRQX |
592188147785870000 |
| 303 |
2307 |
10:55:10 |
XLON |
606261898235971000 |
| 157 |
2307 |
10:55:10 |
XLON |
606261898235971000 |
| 119 |
2306 |
10:55:19 |
BATE |
592188147785874000 |
| 277 |
2306 |
10:55:19 |
CHIX |
606261898235976000 |
| 121 |
2306 |
10:55:19 |
CHIX |
606261898235976000 |
| 242 |
2306 |
10:55:19 |
BATE |
606261898235976000 |
| 119 |
2306 |
10:55:19 |
CHIX |
592188147785874000 |
| 146 |
2306 |
10:56:42 |
BATE |
606261898236007000 |
| 101 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
| 101 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
| 36 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
| 48 |
2306 |
10:56:42 |
AQXE |
592188147785908000 |
| 107 |
2306 |
10:58:47 |
XLON |
606261898236054000 |
| 234 |
2305 |
11:00:08 |
BATE |
606261898236095000 |
| 165 |
2306 |
11:15:17 |
TRQX |
592188147786362000 |
| 119 |
2306 |
11:15:17 |
BATE |
592188147786362000 |
| 119 |
2306 |
11:15:17 |
BATE |
592188147786362000 |
| 66 |
2306 |
11:15:17 |
BATE |
606261898236426000 |
| 53 |
2306 |
11:15:17 |
BATE |
606261898236426000 |
| 165 |
2306 |
11:15:17 |
CHIX |
606261898236426000 |
| 165 |
2306 |
11:15:17 |
CHIX |
606261898236426000 |
| 36 |
2305 |
11:19:28 |
CHIX |
592188147786461000 |
| 239 |
2305 |
11:22:31 |
CHIX |
592188147786536000 |
| 5 |
2305 |
11:22:31 |
CHIX |
592188147786536000 |
| 100 |
2305 |
11:22:31 |
BATE |
592188147786536000 |
| 65 |
2305 |
11:22:31 |
BATE |
592188147786536000 |
| 97 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
| 119 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
| 51 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
| 68 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
| 80 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
| 39 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
| 130 |
2305 |
11:22:31 |
XLON |
592188147786536000 |
| 98 |
2305 |
11:22:31 |
XLON |
592188147786536000 |
| 49 |
2304 |
11:23:04 |
BATE |
592188147786550000 |
| 84 |
2304 |
11:23:04 |
BATE |
592188147786550000 |
| 119 |
2304 |
11:23:04 |
CHIX |
606261898236600000 |
| 252 |
2304 |
11:23:04 |
BATE |
606261898236600000 |
| 133 |
2304 |
11:24:31 |
AQXE |
592188147786586000 |
| 84 |
2304 |
11:24:31 |
TRQX |
606261898236634000 |
| 8 |
2304 |
11:24:40 |
TRQX |
606261898236637000 |
| 8 |
2304 |
11:24:40 |
TRQX |
606261898236637000 |
| 19 |
2304 |
11:28:59 |
TRQX |
606261898236730000 |
| 189 |
2303 |
11:31:16 |
BATE |
606261898236786000 |
| 119 |
2303 |
11:33:00 |
TRQX |
592188147786792000 |
| 119 |
2303 |
11:33:00 |
AQXE |
606261898236824000 |
| 91 |
2303 |
11:33:00 |
BATE |
606261898236824000 |
| 78 |
2303 |
11:33:00 |
AQXE |
592188147786792000 |
| 54 |
2303 |
11:33:00 |
AQXE |
592188147786792000 |
| 2 |
2303 |
11:33:00 |
CHIX |
606261898236824000 |
| 11 |
2303 |
11:33:00 |
XLON |
592188147786792000 |
| 127 |
2303 |
11:43:17 |
XLON |
592188147787025000 |
| 119 |
2303 |
11:43:17 |
BATE |
606261898237040000 |
| 137 |
2303 |
11:45:00 |
TRQX |
592188147787060000 |
| 148 |
2302 |
11:45:56 |
BATE |
592188147787079000 |
| 248 |
2304 |
11:55:11 |
XLON |
592188147787264000 |
| 26 |
2304 |
11:55:11 |
XLON |
592188147787264000 |
| 67 |
2304 |
11:55:11 |
BATE |
606261898237260000 |
| 88 |
2304 |
11:55:11 |
BATE |
606261898237260000 |
| 119 |
2304 |
11:55:12 |
AQXE |
592188147787265000 |
| 77 |
2302 |
11:57:35 |
AQXE |
592188147787319000 |
| 64 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
| 46 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
| 20 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
| 11 |
2304 |
11:59:21 |
BATE |
606261898237349000 |
| 87 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
| 27 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
| 25 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
| 107 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
| 67 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
| 151 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
| 135 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
| 106 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
| 119 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
| 58 |
2302 |
12:01:12 |
AQXE |
592188147787408000 |
| 21 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
| 98 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
| 119 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
| 119 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
| 119 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
| 42 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
| 155 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
| 113 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
| 119 |
2301 |
12:02:03 |
CHIX |
592188147787425000 |
| 119 |
2301 |
12:02:03 |
BATE |
592188147787425000 |
| 163 |
2301 |
12:02:03 |
BATE |
592188147787425000 |
| 21 |
2301 |
12:02:03 |
TRQX |
606261898237408000 |
| 21 |
2301 |
12:02:03 |
TRQX |
606261898237408000 |
| 60 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
| 20 |
2301 |
12:02:03 |
CHIX |
606261898237408000 |
| 60 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
| 7 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
| 124 |
2301 |
12:02:03 |
CHIX |
606261898237408000 |
| 11 |
2301 |
12:02:25 |
CHIX |
606261898237420000 |
| 119 |
2301 |
12:02:25 |
CHIX |
606261898237420000 |
| 103 |
2301 |
12:02:25 |
TRQX |
606261898237420000 |
| 196 |
2301 |
12:18:26 |
XLON |
592188147787768000 |
| 6 |
2301 |
12:18:26 |
XLON |
592188147787768000 |
| 13 |
2301 |
12:18:26 |
TRQX |
606261898237724000 |
| 13 |
2301 |
12:18:26 |
TRQX |
606261898237724000 |
| 26 |
2301 |
12:18:26 |
BATE |
606261898237724000 |
| 26 |
2301 |
12:18:26 |
BATE |
606261898237724000 |
| 7 |
2301 |
12:21:28 |
CHIX |
592188147787827000 |
| 112 |
2301 |
12:21:28 |
CHIX |
592188147787827000 |
| 186 |
2301 |
12:21:28 |
BATE |
606261898237779000 |
| 85 |
2301 |
12:21:28 |
BATE |
606261898237779000 |
| 50 |
2301 |
12:21:29 |
BATE |
606261898237780000 |
| 114 |
2304 |
12:26:42 |
XLON |
592188147787933000 |
| 19 |
2304 |
12:26:42 |
XLON |
592188147787933000 |
| 104 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
| 170 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
| 206 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
| 238 |
2303 |
12:27:35 |
BATE |
606261898237894000 |
| 238 |
2303 |
12:27:35 |
TRQX |
606261898237894000 |
| 311 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
| 119 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
| 19 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
| 127 |
2303 |
12:28:54 |
CHIX |
606261898237916000 |
| 80 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
| 39 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
| 161 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
| 36 |
2303 |
12:36:22 |
BATE |
592188147788134000 |
| 125 |
2303 |
12:36:22 |
BATE |
592188147788134000 |
| 51 |
2303 |
12:36:22 |
TRQX |
592188147788134000 |
| 51 |
2303 |
12:36:22 |
TRQX |
592188147788134000 |
| 17 |
2303 |
12:36:22 |
CHIX |
592188147788134000 |
| 134 |
2304 |
12:48:46 |
AQXE |
606261898238307000 |
| 135 |
2304 |
12:52:10 |
CHIX |
592188147788466000 |
| 238 |
2304 |
12:52:10 |
CHIX |
606261898238368000 |
| 119 |
2304 |
12:52:10 |
XLON |
606261898238368000 |
| 106 |
2304 |
12:52:11 |
BATE |
592188147788466000 |
| 132 |
2304 |
12:52:11 |
BATE |
592188147788467000 |
| 198 |
2304 |
12:57:19 |
AQXE |
592188147788574000 |
| 121 |
2305 |
13:00:51 |
BATE |
592188147788665000 |
| 73 |
2306 |
13:01:59 |
CHIX |
606261898238580000 |
| 146 |
2306 |
13:02:00 |
CHIX |
592188147788698000 |
| 14 |
2306 |
13:02:00 |
CHIX |
592188147788698000 |
| 119 |
2308 |
13:08:25 |
XLON |
606261898238754000 |
| 127 |
2308 |
13:08:25 |
XLON |
606261898238754000 |
| 135 |
2308 |
13:08:25 |
BATE |
592188147788887000 |
| 250 |
2308 |
13:11:30 |
XLON |
606261898238834000 |
| 119 |
2308 |
13:11:31 |
CHIX |
592188147788974000 |
| 52 |
2308 |
13:11:31 |
BATE |
606261898238834000 |
| 210 |
2308 |
13:11:33 |
BATE |
606261898238835000 |
| 119 |
2308 |
13:13:23 |
XLON |
592188147789019000 |
| 167 |
2308 |
13:13:23 |
CHIX |
606261898238875000 |
| 412 |
2307 |
13:14:47 |
CHIX |
592188147789052000 |
| 342 |
2307 |
13:14:47 |
CHIX |
592188147789052000 |
| 119 |
2307 |
13:14:47 |
XLON |
606261898238906000 |
| 238 |
2307 |
13:14:47 |
BATE |
606261898238906000 |
| 254 |
2308 |
13:14:48 |
AQXE |
592188147789053000 |
| 28 |
2307 |
13:14:53 |
XLON |
592188147789054000 |
| 119 |
2307 |
13:15:12 |
CHIX |
592188147789061000 |
| 210 |
2307 |
13:15:12 |
XLON |
592188147789061000 |
| 95 |
2307 |
13:15:12 |
BATE |
606261898238914000 |
| 82 |
2307 |
13:15:12 |
BATE |
606261898238914000 |
| 142 |
2309 |
13:27:53 |
BATE |
606261898239232000 |
| 119 |
2309 |
13:30:29 |
CHIX |
606261898239294000 |
| 3 |
2309 |
13:30:29 |
CHIX |
606261898239294000 |
| 119 |
2310 |
13:32:17 |
XLON |
592188147789531000 |
| 119 |
2310 |
13:32:17 |
XLON |
606261898239346000 |
| 238 |
2310 |
13:33:21 |
XLON |
592188147789563000 |
| 119 |
2310 |
13:33:21 |
XLON |
592188147789563000 |
| 22 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
| 94 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
| 72 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
| 159 |
2310 |
13:33:21 |
CHIX |
606261898239376000 |
| 119 |
2310 |
13:33:21 |
BATE |
606261898239376000 |
| 119 |
2310 |
13:33:21 |
TRQX |
606261898239376000 |
| 90 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
| 73 |
2310 |
13:33:21 |
XLON |
606261898239376000 |
| 130 |
2310 |
13:33:21 |
XLON |
606261898239376000 |
| 100 |
2310 |
13:33:21 |
TRQX |
592188147789563000 |
| 124 |
2310 |
13:33:44 |
XLON |
606261898239385000 |
| 28 |
2310 |
13:33:44 |
XLON |
606261898239385000 |
| 3 |
2310 |
13:38:57 |
CHIX |
592188147789723000 |
| 140 |
2310 |
13:38:57 |
CHIX |
592188147789723000 |
| 148 |
2310 |
13:39:08 |
BATE |
592188147789728000 |
| 83 |
2310 |
13:39:08 |
BATE |
606261898239527000 |
| 119 |
2310 |
13:39:56 |
TRQX |
606261898239547000 |
| 36 |
2310 |
13:39:56 |
BATE |
606261898239547000 |
| 66 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
| 328 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
| 119 |
2309 |
13:42:05 |
BATE |
592188147789806000 |
| 13 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
| 155 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
| 119 |
2309 |
13:42:05 |
BATE |
606261898239598000 |
| 119 |
2309 |
13:42:07 |
XLON |
606261898239599000 |
| 133 |
2309 |
13:44:12 |
AQXE |
592188147789865000 |
| 48 |
2309 |
13:45:17 |
BATE |
592188147789894000 |
| 97 |
2309 |
13:45:17 |
CHIX |
606261898239679000 |
| 14 |
2311 |
13:51:30 |
BATE |
592188147790074000 |
| 119 |
2311 |
13:51:30 |
BATE |
606261898239845000 |
| 100 |
2311 |
13:53:10 |
BATE |
606261898239891000 |
| 28 |
2311 |
13:53:10 |
BATE |
592188147790122000 |
| 8 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
| 98 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
| 28 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
| 13 |
2311 |
13:54:36 |
BATE |
606261898239928000 |
| 95 |
2311 |
13:54:36 |
BATE |
606261898239928000 |
| 7 |
2311 |
13:56:07 |
BATE |
606261898239965000 |
| 140 |
2311 |
13:56:07 |
BATE |
606261898239965000 |
| 349 |
2311 |
13:57:26 |
XLON |
592188147790235000 |
| 119 |
2311 |
13:57:26 |
BATE |
592188147790235000 |
| 60 |
2311 |
13:57:26 |
CHIX |
606261898239995000 |
| 59 |
2311 |
13:57:26 |
CHIX |
606261898239995000 |
| 238 |
2311 |
13:57:28 |
XLON |
592188147790236000 |
| 119 |
2311 |
13:57:28 |
CHIX |
592188147790236000 |
| 141 |
2311 |
13:57:28 |
BATE |
606261898239996000 |
| 132 |
2310 |
13:57:28 |
BATE |
606261898239996000 |
| 128 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
| 208 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
| 143 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
| 10 |
2311 |
13:57:28 |
XLON |
606261898239996000 |
| 119 |
2309 |
13:57:31 |
XLON |
606261898239997000 |
| 119 |
2309 |
13:57:31 |
TRQX |
592188147790237000 |
| 119 |
2309 |
13:57:31 |
XLON |
592188147790237000 |
| 71 |
2309 |
13:57:31 |
BATE |
592188147790237000 |
| 145 |
2309 |
13:57:31 |
CHIX |
592188147790237000 |
| 119 |
2309 |
13:57:31 |
BATE |
592188147790237000 |
| 22 |
2309 |
13:57:31 |
CHIX |
606261898239997000 |
| 141 |
2309 |
13:57:31 |
BATE |
606261898239997000 |
| 145 |
2309 |
13:57:31 |
CHIX |
606261898239997000 |
| 4 |
2309 |
13:57:31 |
BATE |
606261898239997000 |
| 221 |
2308 |
14:06:02 |
CHIX |
592188147790462000 |
| 23 |
2308 |
14:06:02 |
TRQX |
592188147790462000 |
| 138 |
2308 |
14:06:02 |
BATE |
606261898240204000 |
| 49 |
2308 |
14:06:41 |
BATE |
606261898240220000 |
| 51 |
2308 |
14:06:59 |
BATE |
606261898240226000 |
| 171 |
2308 |
14:06:59 |
TRQX |
592188147790485000 |
| 12 |
2309 |
14:15:28 |
AQXE |
592188147790719000 |
| 232 |
2309 |
14:15:28 |
AQXE |
592188147790719000 |
| 34 |
2310 |
14:17:30 |
AQXE |
606261898240497000 |
| 238 |
2310 |
14:17:30 |
BATE |
592188147790781000 |
| 119 |
2310 |
14:19:02 |
XLON |
592188147790827000 |
| 111 |
2310 |
14:19:02 |
BATE |
592188147790827000 |
| 8 |
2310 |
14:19:02 |
BATE |
592188147790827000 |
| 30 |
2310 |
14:19:02 |
AQXE |
606261898240539000 |
| 52 |
2310 |
14:20:22 |
AQXE |
592188147790870000 |
| 168 |
2310 |
14:20:22 |
BATE |
606261898240578000 |
| 28 |
2310 |
14:20:22 |
XLON |
606261898240578000 |
| 119 |
2309 |
14:20:56 |
BATE |
592188147790890000 |
| 105 |
2309 |
14:20:56 |
XLON |
606261898240596000 |
| 105 |
2309 |
14:20:56 |
XLON |
606261898240596000 |
| 120 |
2310 |
14:21:37 |
AQXE |
592188147790914000 |
| 121 |
2310 |
14:22:59 |
AQXE |
592188147790958000 |
| 109 |
2310 |
14:24:26 |
AQXE |
606261898240700000 |
| 33 |
2310 |
14:24:26 |
AQXE |
606261898240700000 |
| 24 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
| 87 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
| 159 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
| 107 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
| 56 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
| 69 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
| 4 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
| 4 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
| 58 |
2309 |
14:27:55 |
XLON |
592188147791120000 |
| 61 |
2309 |
14:27:55 |
XLON |
592188147791120000 |
| 57 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
| 89 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
| 21 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
| 244 |
2309 |
14:28:56 |
XLON |
606261898240840000 |
| 6 |
2309 |
14:28:56 |
XLON |
606261898240840000 |
| 35 |
2309 |
14:29:55 |
AQXE |
592188147791191000 |
| 84 |
2309 |
14:29:55 |
AQXE |
592188147791191000 |
| 86 |
2309 |
14:29:55 |
XLON |
606261898240872000 |
| 39 |
2309 |
14:29:55 |
XLON |
606261898240872000 |
| 119 |
2309 |
14:31:00 |
XLON |
592188147791257000 |
| 52 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
| 16 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
| 49 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
| 38 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
| 185 |
2308 |
14:31:18 |
XLON |
592188147791278000 |
| 125 |
2308 |
14:31:18 |
XLON |
592188147791278000 |
| 125 |
2308 |
14:31:18 |
CHIX |
592188147791278000 |
| 119 |
2308 |
14:31:18 |
CHIX |
606261898240952000 |
| 121 |
2308 |
14:31:18 |
CHIX |
606261898240952000 |
| 50 |
2308 |
14:31:18 |
TRQX |
592188147791278000 |
| 119 |
2308 |
14:31:18 |
BATE |
592188147791278000 |
| 119 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
| 38 |
2308 |
14:31:18 |
TRQX |
606261898240952000 |
| 12 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
| 88 |
2308 |
14:31:18 |
TRQX |
606261898240952000 |
| 108 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
| 142 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
| 125 |
2307 |
14:33:21 |
BATE |
592188147791380000 |
| 119 |
2307 |
14:33:21 |
BATE |
592188147791380000 |
| 200 |
2307 |
14:33:21 |
BATE |
606261898241046000 |
| 244 |
2307 |
14:33:21 |
CHIX |
606261898241046000 |
| 119 |
2307 |
14:33:21 |
TRQX |
606261898241046000 |
| 245 |
2307 |
14:33:21 |
CHIX |
606261898241046000 |
| 125 |
2307 |
14:33:21 |
TRQX |
606261898241046000 |
| 73 |
2307 |
14:35:12 |
CHIX |
606261898241116000 |
| 119 |
2307 |
14:36:37 |
BATE |
592188147791515000 |
| 107 |
2307 |
14:36:37 |
CHIX |
606261898241170000 |
| 119 |
2307 |
14:36:37 |
XLON |
606261898241170000 |
| 74 |
2308 |
14:39:24 |
BATE |
592188147791625000 |
| 86 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
| 166 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
| 128 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
| 126 |
2308 |
14:41:43 |
XLON |
606261898241372000 |
| 252 |
2308 |
14:42:17 |
CHIX |
592188147791759000 |
| 45 |
2308 |
14:42:17 |
BATE |
592188147791759000 |
| 119 |
2308 |
14:42:17 |
TRQX |
592188147791759000 |
| 119 |
2308 |
14:42:17 |
BATE |
592188147791759000 |
| 135 |
2308 |
14:42:17 |
CHIX |
606261898241396000 |
| 126 |
2308 |
14:42:17 |
TRQX |
606261898241396000 |
| 134 |
2308 |
14:42:17 |
BATE |
606261898241396000 |
| 7 |
2308 |
14:42:17 |
TRQX |
606261898241396000 |
| 153 |
2307 |
14:44:06 |
XLON |
592188147791842000 |
| 133 |
2307 |
14:44:06 |
TRQX |
592188147791842000 |
| 183 |
2307 |
14:44:06 |
BATE |
592188147791842000 |
| 90 |
2307 |
14:44:06 |
BATE |
592188147791842000 |
| 5 |
2307 |
14:44:06 |
CHIX |
606261898241472000 |
| 119 |
2307 |
14:44:06 |
CHIX |
606261898241472000 |
| 149 |
2306 |
14:44:23 |
CHIX |
592188147791855000 |
| 135 |
2306 |
14:44:23 |
CHIX |
592188147791855000 |
| 98 |
2306 |
14:44:23 |
BATE |
606261898241485000 |
| 21 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
| 148 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
| 134 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
| 119 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
| 119 |
2306 |
14:44:32 |
TRQX |
592188147791864000 |
| 119 |
2306 |
14:44:32 |
TRQX |
592188147791864000 |
| 121 |
2305 |
14:44:36 |
CHIX |
592188147791873000 |
| 119 |
2305 |
14:44:36 |
BATE |
606261898241502000 |
| 58 |
2308 |
14:53:27 |
XLON |
592188147792230000 |
| 212 |
2308 |
14:53:27 |
XLON |
592188147792230000 |
| 81 |
2308 |
14:54:11 |
XLON |
592188147792258000 |
| 171 |
2308 |
14:54:11 |
XLON |
592188147792258000 |
| 128 |
2307 |
14:54:31 |
XLON |
592188147792269000 |
| 110 |
2307 |
14:54:31 |
XLON |
592188147792269000 |
| 119 |
2307 |
14:54:31 |
CHIX |
592188147792269000 |
| 133 |
2307 |
14:54:31 |
BATE |
606261898241868000 |
| 238 |
2307 |
14:55:11 |
AQXE |
592188147792299000 |
| 119 |
2307 |
14:55:11 |
CHIX |
592188147792299000 |
| 149 |
2307 |
14:55:11 |
CHIX |
592188147792299000 |
| 110 |
2307 |
14:55:11 |
BATE |
606261898241895000 |
| 9 |
2307 |
14:55:11 |
BATE |
606261898241895000 |
| 215 |
2307 |
14:55:11 |
XLON |
606261898241895000 |
| 130 |
2307 |
14:55:11 |
XLON |
606261898241895000 |
| 113 |
2307 |
14:55:16 |
TRQX |
606261898241899000 |
| 6 |
2307 |
14:55:16 |
TRQX |
606261898241899000 |
| 58 |
2307 |
14:55:16 |
XLON |
592188147792303000 |
| 119 |
2308 |
15:00:21 |
XLON |
592188147792538000 |
| 153 |
2308 |
15:00:21 |
CHIX |
606261898242116000 |
| 251 |
2307 |
15:00:23 |
XLON |
606261898242117000 |
| 20 |
2307 |
15:00:23 |
XLON |
606261898242117000 |
| 65 |
2306 |
15:00:51 |
TRQX |
592188147792560000 |
| 173 |
2306 |
15:00:51 |
TRQX |
592188147792560000 |
| 270 |
2306 |
15:00:51 |
XLON |
592188147792560000 |
| 271 |
2306 |
15:00:51 |
XLON |
606261898242137000 |
| 272 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
| 202 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
| 77 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
| 92 |
2305 |
15:00:51 |
CHIX |
606261898242137000 |
| 140 |
2305 |
15:00:51 |
BATE |
592188147792560000 |
| 153 |
2305 |
15:00:52 |
TRQX |
592188147792560000 |
| 119 |
2305 |
15:00:52 |
TRQX |
592188147792560000 |
| 59 |
2305 |
15:00:52 |
CHIX |
606261898242137000 |
| 130 |
2305 |
15:00:52 |
BATE |
592188147792560000 |
| 119 |
2305 |
15:00:55 |
AQXE |
606261898242140000 |
| 125 |
2305 |
15:04:15 |
CHIX |
606261898242289000 |
| 58 |
2305 |
15:04:15 |
BATE |
592188147792724000 |
| 125 |
2305 |
15:04:31 |
XLON |
592188147792734000 |
| 119 |
2305 |
15:04:31 |
CHIX |
606261898242298000 |
| 61 |
2305 |
15:04:48 |
BATE |
592188147792745000 |
| 186 |
2306 |
15:09:14 |
CHIX |
592188147792928000 |
| 88 |
2306 |
15:09:17 |
BATE |
606261898242480000 |
| 126 |
2307 |
15:10:40 |
XLON |
592188147792993000 |
| 124 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
| 77 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
| 74 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
| 276 |
2308 |
15:12:40 |
XLON |
592188147793076000 |
| 152 |
2308 |
15:13:32 |
XLON |
592188147793109000 |
| 119 |
2308 |
15:13:32 |
XLON |
592188147793109000 |
| 51 |
2308 |
15:14:20 |
XLON |
606261898242678000 |
| 203 |
2308 |
15:14:20 |
XLON |
606261898242678000 |
| 57 |
2307 |
15:15:07 |
XLON |
606261898242709000 |
| 186 |
2307 |
15:15:07 |
XLON |
606261898242709000 |
| 156 |
2307 |
15:15:51 |
XLON |
592188147793206000 |
| 87 |
2307 |
15:15:51 |
XLON |
592188147793206000 |
| 253 |
2308 |
15:16:46 |
AQXE |
606261898242771000 |
| 76 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
| 51 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
| 53 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
| 78 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
| 96 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
| 174 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
| 2 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
| 164 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
| 81 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
| 21 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
| 13 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
| 56 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
| 106 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
| 50 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
| 15 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
| 276 |
2307 |
15:20:47 |
XLON |
606261898242936000 |
| 67 |
2306 |
15:20:58 |
CHIX |
592188147793432000 |
| 128 |
2306 |
15:20:58 |
BATE |
592188147793432000 |
| 123 |
2306 |
15:20:58 |
CHIX |
592188147793432000 |
| 119 |
2306 |
15:20:58 |
BATE |
592188147793432000 |
| 258 |
2306 |
15:20:58 |
BATE |
606261898242941000 |
| 11 |
2306 |
15:20:58 |
BATE |
606261898242941000 |
| 119 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
| 471 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
| 119 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
| 262 |
2306 |
15:20:58 |
XLON |
592188147793432000 |
| 6 |
2306 |
15:20:59 |
XLON |
592188147793432000 |
| 16 |
2306 |
15:21:04 |
XLON |
592188147793438000 |
| 119 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
| 49 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
| 78 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
| 247 |
2305 |
15:21:20 |
BATE |
592188147793447000 |
| 119 |
2305 |
15:21:20 |
TRQX |
606261898242955000 |
| 127 |
2305 |
15:21:20 |
BATE |
606261898242955000 |
| 16 |
2307 |
15:29:26 |
BATE |
592188147793761000 |
| 107 |
2307 |
15:29:26 |
BATE |
606261898243244000 |
| 16 |
2307 |
15:29:26 |
BATE |
606261898243244000 |
| 123 |
2307 |
15:29:26 |
CHIX |
606261898243244000 |
| 107 |
2307 |
15:29:40 |
BATE |
592188147793769000 |
| 36 |
2307 |
15:29:48 |
XLON |
606261898243255000 |
| 83 |
2307 |
15:29:48 |
XLON |
606261898243255000 |
| 132 |
2307 |
15:29:48 |
CHIX |
592188147793774000 |
| 22 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
| 11 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
| 53 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
| 168 |
2309 |
15:33:01 |
XLON |
592188147793903000 |
| 108 |
2309 |
15:33:01 |
XLON |
592188147793903000 |
| 130 |
2309 |
15:33:01 |
XLON |
606261898243374000 |
| 170 |
2309 |
15:33:01 |
XLON |
606261898243374000 |
| 282 |
2310 |
15:43:37 |
CHIX |
606261898243752000 |
| 357 |
2310 |
15:44:10 |
BATE |
592188147794338000 |
| 155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
| 155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
| 155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
| 137 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 595 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
| 564 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 473 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 226 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 131 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
| 119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 137 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 102 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 119 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
| 238 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
| 137 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 547 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
| 238 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
| 304 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 373 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
| 51 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
| 109 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
| 308 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
| 481 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
| 156 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
| 170 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
| 85 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
| 51 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
| 567 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 195 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
| 53 |
2308 |
15:56:13 |
AQXE |
606261898244252000 |
| 30 |
2308 |
15:56:13 |
AQXE |
606261898244252000 |
| 119 |
2308 |
15:56:13 |
CHIX |
592188147794859000 |
| 3 |
2308 |
15:56:57 |
XLON |
592188147794886000 |
| 218 |
2308 |
15:56:57 |
XLON |
592188147794886000 |
| 119 |
2308 |
15:57:27 |
XLON |
592188147794903000 |
| 123 |
2308 |
15:57:27 |
CHIX |
606261898244292000 |
| 7 |
2308 |
15:58:10 |
XLON |
592188147794932000 |
| 112 |
2308 |
15:58:10 |
XLON |
592188147794932000 |
| 3 |
2308 |
15:58:10 |
CHIX |
606261898244318000 |
| 150 |
2308 |
15:58:10 |
CHIX |
606261898244318000 |
| 119 |
2308 |
15:58:50 |
XLON |
592188147794958000 |
| 140 |
2308 |
15:58:50 |
CHIX |
606261898244343000 |
| 274 |
2309 |
15:59:34 |
AQXE |
606261898244366000 |
| 242 |
2309 |
16:00:11 |
AQXE |
592188147795016000 |
| 42 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
| 9 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
| 56 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
| 38 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
| 23 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
| 83 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
| 53 |
2309 |
16:01:22 |
AQXE |
606261898244441000 |
| 19 |
2309 |
16:01:22 |
AQXE |
606261898244441000 |
| 72 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
| 49 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
| 54 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
| 287 |
2309 |
16:02:20 |
XLON |
606261898244473000 |
| 119 |
2309 |
16:04:33 |
BATE |
592188147795178000 |
| 133 |
2309 |
16:04:33 |
CHIX |
592188147795178000 |
| 134 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
| 130 |
2309 |
16:04:33 |
BATE |
592188147795178000 |
| 214 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
| 119 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
| 277 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
| 210 |
2309 |
16:04:33 |
CHIX |
592188147795178000 |
| 120 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
| 140 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
| 100 |
2309 |
16:04:33 |
TRQX |
592188147795178000 |
| 55 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
| 28 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
| 11 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
| 80 |
2309 |
16:04:34 |
CHIX |
606261898244546000 |
| 126 |
2309 |
16:04:43 |
AQXE |
592188147795185000 |
| 233 |
2309 |
16:04:43 |
XLON |
592188147795185000 |
| 41 |
2309 |
16:04:43 |
CHIX |
606261898244551000 |
| 78 |
2309 |
16:04:43 |
CHIX |
606261898244551000 |
| 142 |
2308 |
16:05:26 |
BATE |
592188147795217000 |
| 233 |
2308 |
16:05:26 |
CHIX |
592188147795217000 |
| 119 |
2308 |
16:05:26 |
TRQX |
606261898244581000 |
| 119 |
2308 |
16:05:26 |
TRQX |
606261898244581000 |
| 238 |
2308 |
16:05:26 |
BATE |
606261898244581000 |
| 140 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
| 187 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
| 63 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
| 100 |
2309 |
16:07:21 |
BATE |
592188147795286000 |
| 287 |
2309 |
16:07:21 |
XLON |
606261898244644000 |
| 19 |
2309 |
16:07:21 |
BATE |
592188147795286000 |
| 119 |
2309 |
16:08:26 |
CHIX |
592188147795326000 |
| 258 |
2309 |
16:09:56 |
XLON |
592188147795379000 |
| 139 |
2309 |
16:09:56 |
XLON |
606261898244731000 |
| 168 |
2309 |
16:11:31 |
XLON |
592188147795439000 |
| 119 |
2309 |
16:11:31 |
CHIX |
592188147795439000 |
| 142 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
| 144 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
| 22 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
| 119 |
2309 |
16:11:31 |
BATE |
592188147795439000 |
| 183 |
2309 |
16:11:31 |
CHIX |
606261898244786000 |
| 75 |
2309 |
16:11:31 |
CHIX |
606261898244786000 |
| 119 |
2309 |
16:11:31 |
BATE |
606261898244786000 |
| 28 |
2308 |
16:12:01 |
TRQX |
606261898244807000 |
| 56 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
| 64 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
| 119 |
2308 |
16:12:01 |
CHIX |
592188147795462000 |
| 143 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
| 111 |
2308 |
16:12:04 |
TRQX |
606261898244810000 |
| 71 |
2309 |
16:15:12 |
XLON |
592188147795590000 |
| 72 |
2309 |
16:15:12 |
XLON |
592188147795590000 |
| 146 |
2309 |
16:15:40 |
XLON |
606261898244947000 |
| 172 |
2309 |
16:15:52 |
XLON |
592188147795617000 |
| 138 |
2309 |
16:16:18 |
XLON |
606261898244970000 |
| 99 |
2309 |
16:16:48 |
XLON |
606261898244988000 |
| 20 |
2309 |
16:16:52 |
XLON |
606261898244991000 |
| 161 |
2309 |
16:16:52 |
CHIX |
592188147795658000 |
| 8 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
| 12 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
| 1 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
| 2 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
| 122 |
2309 |
16:17:15 |
CHIX |
592188147795672000 |
| 96 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
| 70 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
| 140 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
| 50 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
| 129 |
2309 |
16:18:24 |
CHIX |
592188147795717000 |
| 50 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
| 50 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
| 19 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
| 14 |
2309 |
16:18:24 |
XLON |
606261898245045000 |
| 105 |
2309 |
16:18:24 |
XLON |
606261898245045000 |
| 56 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
| 56 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
| 21 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
| 67 |
2309 |
16:18:51 |
XLON |
606261898245063000 |
| 86 |
2309 |
16:18:51 |
XLON |
606261898245063000 |
| 12 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
| 90 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
| 17 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
| 161 |
2309 |
16:19:57 |
CHIX |
592188147795789000 |
| 71 |
2309 |
16:19:57 |
BATE |
592188147795789000 |
| 48 |
2309 |
16:19:57 |
BATE |
592188147795789000 |
| 474 |
2309 |
16:19:57 |
XLON |
592188147795789000 |
| 23 |
2309 |
16:19:57 |
BATE |
606261898245112000 |
| 119 |
2309 |
16:19:57 |
XLON |
606261898245112000 |
| 164 |
2309 |
16:19:57 |
XLON |
606261898245112000 |
| 96 |
2309 |
16:19:57 |
BATE |
606261898245112000 |
| 120 |
2311 |
16:20:52 |
CHIX |
592188147795829000 |
| 120 |
2311 |
16:20:52 |
CHIX |
606261898245149000 |
| 240 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
| 27 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
| 16 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
| 119 |
2310 |
16:21:35 |
BATE |
592188147795859000 |
| 119 |
2310 |
16:21:35 |
TRQX |
592188147795859000 |
| 151 |
2310 |
16:21:35 |
XLON |
606261898245179000 |
| 119 |
2310 |
16:21:35 |
CHIX |
606261898245179000 |
| 123 |
2310 |
16:22:01 |
CHIX |
592188147795877000 |
| 25 |
2310 |
16:22:01 |
XLON |
592188147795877000 |
| 36 |
2310 |
16:22:01 |
CHIX |
592188147795877000 |
| 119 |
2310 |
16:22:01 |
XLON |
606261898245196000 |
| 119 |
2310 |
16:23:41 |
TRQX |
592188147795947000 |
| 140 |
2310 |
16:23:41 |
XLON |
606261898245262000 |
| 141 |
2310 |
16:23:41 |
BATE |
592188147795947000 |
| 164 |
2310 |
16:23:41 |
BATE |
592188147795947000 |
| 139 |
2310 |
16:23:41 |
BATE |
606261898245262000 |
| 163 |
2310 |
16:23:41 |
CHIX |
606261898245262000 |
| 119 |
2310 |
16:23:45 |
XLON |
592188147795950000 |
| 258 |
2310 |
16:23:58 |
XLON |
606261898245273000 |
| 253 |
2310 |
16:24:16 |
XLON |
592188147795970000 |
| 188 |
2310 |
16:24:41 |
XLON |
606261898245300000 |
| 89 |
2310 |
16:24:41 |
XLON |
606261898245300000 |
| 75 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
| 150 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
| 13 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
| 22 |
2310 |
16:24:54 |
AQXE |
606261898245317000 |
| 119 |
2310 |
16:25:15 |
XLON |
592188147796022000 |
| 151 |
2310 |
16:25:15 |
CHIX |
606261898245333000 |
| 139 |
2309 |
16:25:30 |
CHIX |
592188147796030000 |
| 133 |
2310 |
16:25:37 |
AQXE |
592188147796035000 |
| 168 |
2310 |
16:25:48 |
AQXE |
592188147796041000 |
| 72 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
| 55 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
| 8 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
| 207 |
2309 |
16:26:54 |
CHIX |
606261898245386000 |
| 130 |
2309 |
16:26:54 |
BATE |
592188147796079000 |
| 43 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
| 117 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
| 90 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
| 54 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
| 99 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
| 161 |
2310 |
16:27:09 |
AQXE |
592188147796089000 |
| 194 |
2309 |
16:28:12 |
XLON |
592188147796130000 |
| 150 |
2309 |
16:28:12 |
XLON |
592188147796130000 |
| 119 |
2309 |
16:28:12 |
CHIX |
606261898245435000 |
| 212 |
2309 |
16:28:14 |
CHIX |
592188147796132000 |
| 155 |
2309 |
16:28:14 |
BATE |
592188147796132000 |
| 357 |
2309 |
16:28:14 |
XLON |
606261898245437000 |
| 300 |
2309 |
16:28:14 |
XLON |
592188147796132000 |
| 119 |
2309 |
16:28:14 |
TRQX |
606261898245437000 |
| 5 |
2309 |
16:28:14 |
XLON |
592188147796132000 |
| 57 |
2309 |
16:28:14 |
CHIX |
606261898245437000 |
| 119 |
2309 |
16:28:16 |
XLON |
606261898245438000 |
| 441 |
2309 |
16:28:16 |
XLON |
592188147796133000 |
| 114 |
2309 |
16:28:16 |
TRQX |
606261898245438000 |
| 84 |
2309 |
16:28:16 |
AQXE |
606261898245438000 |
| 238 |
2309 |
16:28:16 |
CHIX |
592188147796133000 |
| 255 |
2309 |
16:28:16 |
XLON |
592188147796133000 |
| 43 |
2309 |
16:28:25 |
XLON |
592188147796138000 |
| 119 |
2309 |
16:28:25 |
BATE |
606261898245442000 |
| 159 |
2309 |
16:28:25 |
XLON |
592188147796138000 |
| 373 |
2309 |
16:28:25 |
AQXE |
606261898245442000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)