20 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 April 2023 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 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 20 April 2023
Average price paid per share: GBp 2,039.6292
Lowest price paid per share: GBp 2,039.6292
Highest price paid per share: GBp 2,039.6292
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: 20 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
2,040.3317 |
89,287 |
2,029.0000 |
2,049.0000 |
BATS Europe |
2,039.6103 |
14,955 |
2,028.0000 |
2,048.0000 |
Chi-X Europe |
2,039.2296 |
29,596 |
2,028.0000 |
2,048.0000 |
Turquoise |
2,040.3525 |
7,606 |
2,029.0000 |
2,048.0000 |
Aquis Exchange |
2,038.2329 |
8,556 |
2,028.0000 |
2,049.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
16 |
2040 |
08:00:19 |
XLON |
592121261763531000 |
51 |
2040 |
08:00:19 |
XLON |
592121261763531000 |
192 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
40 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
427 |
2035 |
08:01:17 |
CHIX |
606195012199000000 |
134 |
2035 |
08:01:19 |
BATE |
592121261763578000 |
521 |
2047 |
08:04:27 |
CHIX |
606195012199088000 |
147 |
2045 |
08:10:52 |
BATE |
592121261763859000 |
147 |
2045 |
08:10:52 |
CHIX |
606195012199271000 |
101 |
2045 |
08:14:30 |
CHIX |
592121261763967000 |
40 |
2045 |
08:14:30 |
CHIX |
592121261763967000 |
145 |
2047 |
08:22:17 |
XLON |
606195012199554000 |
29 |
2049 |
08:25:14 |
AQXE |
592121261764230000 |
134 |
2049 |
08:25:14 |
XLON |
606195012199626000 |
267 |
2048 |
08:26:25 |
XLON |
592121261764259000 |
134 |
2048 |
08:26:25 |
TRQX |
606195012199654000 |
134 |
2047 |
08:27:22 |
XLON |
592121261764279000 |
420 |
2047 |
08:28:21 |
CHIX |
606195012199699000 |
144 |
2046 |
08:30:24 |
CHIX |
592121261764365000 |
144 |
2044 |
08:33:24 |
XLON |
606195012199836000 |
185 |
2044 |
08:36:11 |
CHIX |
606195012199907000 |
49 |
2043 |
08:38:06 |
BATE |
592121261764573000 |
103 |
2043 |
08:38:06 |
BATE |
592121261764573000 |
154 |
2042 |
08:43:19 |
CHIX |
592121261764706000 |
169 |
2041 |
08:43:53 |
CHIX |
592121261764723000 |
16 |
2041 |
08:43:53 |
CHIX |
592121261764723000 |
144 |
2043 |
08:51:23 |
BATE |
606195012200269000 |
1 |
2042 |
08:54:51 |
CHIX |
606195012200343000 |
159 |
2042 |
08:56:08 |
CHIX |
606195012200370000 |
184 |
2041 |
08:56:08 |
CHIX |
592121261765010000 |
155 |
2041 |
08:57:50 |
CHIX |
592121261765057000 |
5 |
2041 |
08:57:50 |
CHIX |
592121261765057000 |
141 |
2039 |
09:05:02 |
CHIX |
606195012200616000 |
184 |
2038 |
09:14:50 |
CHIX |
606195012200867000 |
155 |
2038 |
09:14:50 |
CHIX |
606195012200867000 |
155 |
2037 |
09:19:03 |
CHIX |
592121261765641000 |
153 |
2037 |
09:19:03 |
CHIX |
606195012200976000 |
125 |
2037 |
09:20:01 |
AQXE |
606195012201006000 |
30 |
2037 |
09:20:02 |
AQXE |
606195012201007000 |
22 |
2036 |
09:21:49 |
CHIX |
606195012201049000 |
151 |
2035 |
09:22:20 |
BATE |
592121261765727000 |
140 |
2036 |
09:22:20 |
CHIX |
606195012201059000 |
184 |
2032 |
09:26:03 |
CHIX |
592121261765826000 |
33 |
2031 |
09:29:56 |
CHIX |
592121261765929000 |
152 |
2031 |
09:30:32 |
CHIX |
592121261765947000 |
153 |
2031 |
09:44:54 |
CHIX |
592121261766287000 |
153 |
2031 |
09:44:54 |
CHIX |
606195012201598000 |
153 |
2031 |
09:44:54 |
CHIX |
606195012201598000 |
300 |
2035 |
09:58:07 |
XLON |
606195012201899000 |
25 |
2035 |
09:58:07 |
XLON |
606195012201899000 |
135 |
2036 |
10:08:40 |
AQXE |
592121261766866000 |
29 |
2037 |
10:12:22 |
XLON |
606195012202252000 |
133 |
2037 |
10:12:22 |
XLON |
606195012202252000 |
45 |
2040 |
10:18:38 |
XLON |
606195012202386000 |
233 |
2040 |
10:18:38 |
XLON |
606195012202386000 |
18 |
2040 |
10:25:47 |
XLON |
592121261767283000 |
18 |
2040 |
10:25:47 |
XLON |
592121261767283000 |
218 |
2040 |
10:25:47 |
XLON |
592121261767283000 |
36 |
2040 |
10:25:47 |
XLON |
592121261767283000 |
6 |
2040 |
10:25:47 |
AQXE |
606195012202562000 |
268 |
2039 |
10:28:16 |
BATE |
592121261767358000 |
154 |
2039 |
10:28:16 |
CHIX |
606195012202634000 |
134 |
2039 |
10:28:16 |
CHIX |
606195012202634000 |
155 |
2039 |
10:28:16 |
BATE |
606195012202634000 |
221 |
2039 |
10:28:18 |
CHIX |
606195012202636000 |
37 |
2038 |
10:33:25 |
CHIX |
592121261767495000 |
147 |
2038 |
10:35:11 |
CHIX |
592121261767532000 |
153 |
2038 |
10:37:52 |
TRQX |
592121261767585000 |
140 |
2037 |
10:37:52 |
TRQX |
592121261767585000 |
17 |
2037 |
10:37:52 |
TRQX |
592121261767585000 |
137 |
2035 |
11:00:15 |
BATE |
592121261768085000 |
137 |
2035 |
11:00:15 |
CHIX |
592121261768085000 |
137 |
2035 |
11:00:15 |
CHIX |
606195012203339000 |
137 |
2035 |
11:00:15 |
CHIX |
606195012203339000 |
137 |
2035 |
11:00:15 |
CHIX |
606195012203339000 |
183 |
2035 |
11:00:15 |
AQXE |
592121261768085000 |
160 |
2030 |
11:01:53 |
CHIX |
606195012203379000 |
24 |
2030 |
11:05:03 |
CHIX |
606195012203463000 |
161 |
2029 |
11:16:51 |
BATE |
592121261768530000 |
34 |
2028 |
11:16:51 |
BATE |
606195012203770000 |
150 |
2028 |
11:16:51 |
BATE |
606195012203770000 |
161 |
2028 |
11:16:51 |
CHIX |
606195012203770000 |
81 |
2028 |
11:22:31 |
BATE |
592121261768705000 |
103 |
2028 |
11:22:31 |
BATE |
592121261768705000 |
198 |
2029 |
11:50:03 |
XLON |
606195012204593000 |
134 |
2034 |
11:55:51 |
XLON |
606195012204740000 |
23 |
2034 |
11:59:16 |
XLON |
606195012204824000 |
21 |
2034 |
11:59:16 |
XLON |
606195012204824000 |
12 |
2034 |
11:59:16 |
XLON |
606195012204824000 |
96 |
2034 |
11:59:16 |
XLON |
606195012204824000 |
138 |
2034 |
12:02:22 |
XLON |
606195012204917000 |
97 |
2034 |
12:05:46 |
XLON |
592121261769820000 |
46 |
2034 |
12:05:46 |
XLON |
592121261769820000 |
134 |
2032 |
12:09:22 |
AQXE |
592121261769916000 |
163 |
2032 |
12:09:22 |
TRQX |
592121261769916000 |
253 |
2032 |
12:09:22 |
XLON |
592121261769916000 |
134 |
2032 |
12:09:22 |
BATE |
606195012205098000 |
22 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
28 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
24 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
59 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
45 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
36 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
52 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
10 |
2034 |
12:28:07 |
CHIX |
606195012205591000 |
138 |
2034 |
12:31:48 |
XLON |
592121261770530000 |
15 |
2035 |
12:43:34 |
XLON |
606195012205999000 |
16 |
2035 |
12:43:34 |
XLON |
606195012205999000 |
162 |
2035 |
12:43:34 |
XLON |
606195012205999000 |
112 |
2035 |
12:43:34 |
XLON |
606195012205999000 |
141 |
2036 |
12:50:46 |
XLON |
592121261771042000 |
19 |
2036 |
12:50:46 |
XLON |
592121261771042000 |
137 |
2036 |
12:50:49 |
XLON |
592121261771043000 |
224 |
2034 |
12:53:10 |
XLON |
592121261771111000 |
168 |
2034 |
12:53:10 |
XLON |
592121261771111000 |
173 |
2034 |
12:53:10 |
XLON |
606195012206245000 |
157 |
2034 |
12:53:10 |
XLON |
606195012206245000 |
72 |
2034 |
12:53:10 |
XLON |
606195012206245000 |
141 |
2034 |
13:00:22 |
XLON |
592121261771319000 |
141 |
2034 |
13:00:22 |
TRQX |
592121261771319000 |
126 |
2034 |
13:00:22 |
AQXE |
606195012206445000 |
77 |
2033 |
13:00:22 |
BATE |
606195012206445000 |
8 |
2034 |
13:00:22 |
AQXE |
606195012206445000 |
64 |
2033 |
13:00:23 |
BATE |
606195012206445000 |
137 |
2031 |
13:10:43 |
TRQX |
606195012206732000 |
184 |
2031 |
13:10:43 |
CHIX |
606195012206732000 |
142 |
2029 |
13:18:40 |
AQXE |
606195012206948000 |
140 |
2030 |
13:29:05 |
CHIX |
606195012207276000 |
140 |
2029 |
13:29:54 |
BATE |
606195012207313000 |
150 |
2029 |
13:30:00 |
CHIX |
592121261772236000 |
27 |
2029 |
13:30:00 |
TRQX |
606195012207317000 |
101 |
2029 |
13:30:00 |
TRQX |
606195012207317000 |
12 |
2029 |
13:30:00 |
TRQX |
606195012207317000 |
27 |
2030 |
13:45:37 |
AQXE |
592121261772776000 |
229 |
2030 |
13:45:37 |
AQXE |
592121261772776000 |
136 |
2032 |
13:52:00 |
XLON |
606195012208017000 |
155 |
2032 |
13:52:02 |
XLON |
592121261772972000 |
172 |
2034 |
13:53:37 |
XLON |
606195012208062000 |
2 |
2034 |
13:53:37 |
XLON |
606195012208062000 |
19 |
2032 |
13:54:38 |
TRQX |
606195012208089000 |
242 |
2032 |
13:54:38 |
CHIX |
592121261773047000 |
14 |
2032 |
13:54:38 |
CHIX |
592121261773047000 |
115 |
2032 |
13:54:38 |
TRQX |
606195012208089000 |
119 |
2032 |
13:54:38 |
BATE |
606195012208089000 |
15 |
2032 |
13:54:38 |
BATE |
606195012208089000 |
210 |
2032 |
13:54:38 |
AQXE |
592121261773047000 |
10 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
184 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
74 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
161 |
2034 |
14:06:51 |
TRQX |
592121261773411000 |
129 |
2035 |
14:11:40 |
TRQX |
606195012208573000 |
29 |
2035 |
14:11:40 |
TRQX |
606195012208573000 |
134 |
2035 |
14:11:40 |
AQXE |
592121261773552000 |
144 |
2037 |
14:24:27 |
XLON |
606195012208923000 |
18 |
2038 |
14:26:41 |
AQXE |
592121261773989000 |
134 |
2038 |
14:26:41 |
XLON |
606195012208994000 |
154 |
2041 |
14:28:19 |
XLON |
592121261774033000 |
3 |
2039 |
14:30:00 |
BATE |
606195012209089000 |
145 |
2041 |
14:30:16 |
XLON |
606195012209103000 |
141 |
2041 |
14:31:58 |
XLON |
606195012209176000 |
82 |
2043 |
14:33:30 |
CHIX |
606195012209234000 |
134 |
2043 |
14:33:30 |
XLON |
592121261774239000 |
283 |
2043 |
14:33:30 |
CHIX |
606195012209234000 |
139 |
2044 |
14:33:32 |
XLON |
606195012209235000 |
8 |
2044 |
14:33:32 |
XLON |
606195012209235000 |
166 |
2043 |
14:33:32 |
CHIX |
592121261774239000 |
63 |
2043 |
14:33:32 |
TRQX |
606195012209235000 |
143 |
2044 |
14:35:08 |
XLON |
606195012209293000 |
138 |
2044 |
14:43:03 |
AQXE |
592121261774633000 |
154 |
2044 |
14:43:03 |
AQXE |
592121261774633000 |
154 |
2044 |
14:43:03 |
TRQX |
606195012209613000 |
154 |
2044 |
14:43:03 |
XLON |
606195012209613000 |
134 |
2044 |
14:43:03 |
TRQX |
606195012209613000 |
154 |
2043 |
14:43:03 |
TRQX |
606195012209613000 |
150 |
2044 |
14:47:20 |
CHIX |
592121261774792000 |
236 |
2045 |
14:57:51 |
XLON |
606195012210179000 |
18 |
2045 |
14:59:37 |
XLON |
606195012210242000 |
13 |
2045 |
14:59:37 |
XLON |
606195012210242000 |
118 |
2045 |
14:59:37 |
XLON |
606195012210242000 |
146 |
2044 |
15:00:01 |
XLON |
606195012210263000 |
259 |
2044 |
15:00:01 |
CHIX |
606195012210263000 |
146 |
2044 |
15:00:01 |
AQXE |
606195012210263000 |
134 |
2043 |
15:00:54 |
BATE |
592121261775359000 |
158 |
2043 |
15:00:54 |
CHIX |
606195012210308000 |
184 |
2041 |
15:02:08 |
BATE |
606195012210353000 |
97 |
2045 |
15:12:38 |
XLON |
592121261775844000 |
60 |
2045 |
15:12:38 |
XLON |
592121261775844000 |
151 |
2045 |
15:15:23 |
XLON |
592121261775963000 |
19 |
2046 |
15:20:17 |
XLON |
592121261776165000 |
115 |
2046 |
15:20:17 |
XLON |
592121261776165000 |
8 |
2046 |
15:20:17 |
AQXE |
606195012211083000 |
157 |
2047 |
15:20:19 |
XLON |
606195012211084000 |
153 |
2047 |
15:22:15 |
XLON |
606195012211155000 |
191 |
2047 |
15:24:40 |
XLON |
606195012211245000 |
135 |
2047 |
15:26:14 |
XLON |
592121261776387000 |
397 |
2046 |
15:27:30 |
XLON |
592121261776428000 |
135 |
2046 |
15:27:30 |
BATE |
592121261776428000 |
134 |
2046 |
15:27:30 |
TRQX |
606195012211335000 |
134 |
2046 |
15:27:30 |
XLON |
606195012211335000 |
36 |
2045 |
15:27:40 |
CHIX |
606195012211341000 |
117 |
2045 |
15:27:40 |
CHIX |
606195012211341000 |
118 |
2046 |
15:37:37 |
XLON |
592121261776822000 |
42 |
2046 |
15:37:37 |
XLON |
592121261776822000 |
148 |
2048 |
15:39:09 |
XLON |
592121261776876000 |
77 |
2048 |
15:39:09 |
XLON |
592121261776876000 |
146 |
2048 |
15:41:15 |
XLON |
592121261776953000 |
75 |
2048 |
15:41:15 |
XLON |
592121261776953000 |
44 |
2048 |
15:42:48 |
XLON |
592121261777015000 |
115 |
2048 |
15:42:48 |
XLON |
592121261777015000 |
71 |
2046 |
15:44:57 |
XLON |
606195012211984000 |
88 |
2046 |
15:44:57 |
TRQX |
592121261777103000 |
89 |
2046 |
15:44:57 |
BATE |
592121261777103000 |
45 |
2046 |
15:44:57 |
BATE |
592121261777103000 |
127 |
2046 |
15:44:57 |
TRQX |
592121261777103000 |
57 |
2046 |
15:44:57 |
TRQX |
592121261777103000 |
268 |
2046 |
15:44:57 |
CHIX |
606195012211984000 |
159 |
2046 |
15:44:57 |
CHIX |
606195012211984000 |
141 |
2045 |
15:46:56 |
CHIX |
592121261777182000 |
151 |
2045 |
15:46:56 |
CHIX |
592121261777182000 |
173 |
2049 |
15:57:14 |
XLON |
592121261777600000 |
134 |
2048 |
15:57:24 |
AQXE |
592121261777606000 |
488 |
2048 |
15:57:24 |
CHIX |
592121261777606000 |
134 |
2048 |
15:57:24 |
TRQX |
606195012212469000 |
134 |
2048 |
15:57:24 |
BATE |
606195012212469000 |
64 |
2048 |
15:57:39 |
XLON |
592121261777616000 |
143 |
2047 |
16:01:16 |
TRQX |
606195012212603000 |
183 |
2047 |
16:01:16 |
XLON |
592121261777745000 |
187 |
2046 |
16:04:47 |
BATE |
592121261777885000 |
18 |
2046 |
16:04:47 |
BATE |
592121261777885000 |
12 |
2046 |
16:04:47 |
BATE |
592121261777885000 |
153 |
2046 |
16:04:47 |
CHIX |
606195012212738000 |
47 |
2046 |
16:04:47 |
BATE |
592121261777885000 |
76 |
2046 |
16:06:20 |
BATE |
592121261777952000 |
148 |
2046 |
16:06:20 |
CHIX |
606195012212803000 |
182 |
2045 |
16:07:27 |
CHIX |
592121261778008000 |
186 |
2044 |
16:10:23 |
BATE |
592121261778154000 |
181 |
2043 |
16:10:49 |
BATE |
606195012213017000 |
184 |
2043 |
16:12:49 |
BATE |
606195012213105000 |
184 |
2041 |
16:16:58 |
BATE |
606195012213325000 |
74 |
2041 |
16:17:58 |
AQXE |
592121261778546000 |
64 |
2041 |
16:19:13 |
AQXE |
592121261778624000 |
2 |
2041 |
16:19:13 |
AQXE |
606195012213455000 |
80 |
2041 |
16:20:58 |
AQXE |
606195012213567000 |
54 |
2041 |
16:21:34 |
AQXE |
606195012213613000 |
150 |
2044 |
16:23:12 |
XLON |
592121261778890000 |
154 |
2045 |
16:23:59 |
XLON |
606195012213757000 |
27 |
2043 |
16:26:10 |
CHIX |
592121261779053000 |
241 |
2043 |
16:26:10 |
CHIX |
592121261779053000 |
155 |
2043 |
16:26:10 |
CHIX |
592121261779053000 |
157 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
134 |
2043 |
16:26:10 |
BATE |
606195012213869000 |
165 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
153 |
2043 |
16:26:10 |
TRQX |
592121261779053000 |
982 |
2040 |
16:35:08 |
XLON |
606195012214025000 |
115 |
2040 |
16:35:08 |
XLON |
606195012214025000 |
83 |
2040 |
16:35:08 |
XLON |
606195012214025000 |
17828 |
2040 |
16:35:08 |
XLON |
606195012214025000 |
39 |
2040 |
08:00:19 |
XLON |
592121261763531000 |
192 |
2040 |
08:00:19 |
XLON |
592121261763531000 |
52 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
16 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
505 |
2039 |
08:01:16 |
CHIX |
592121261763577000 |
134 |
2039 |
08:01:16 |
BATE |
606195012198999000 |
134 |
2039 |
08:01:16 |
AQXE |
606195012198999000 |
40 |
2039 |
08:01:16 |
XLON |
592121261763577000 |
159 |
2045 |
08:05:10 |
CHIX |
592121261763690000 |
127 |
2045 |
08:10:52 |
CHIX |
592121261763859000 |
27 |
2045 |
08:10:52 |
CHIX |
592121261763859000 |
150 |
2047 |
08:12:43 |
CHIX |
606195012199325000 |
268 |
2046 |
08:19:11 |
XLON |
606195012199484000 |
31 |
2046 |
08:19:11 |
AQXE |
592121261764082000 |
69 |
2047 |
08:23:48 |
XLON |
606195012199593000 |
104 |
2047 |
08:23:48 |
XLON |
606195012199593000 |
65 |
2048 |
08:26:25 |
XLON |
592121261764259000 |
183 |
2048 |
08:26:25 |
XLON |
592121261764259000 |
119 |
2048 |
08:26:25 |
CHIX |
606195012199654000 |
283 |
2048 |
08:26:25 |
CHIX |
606195012199654000 |
184 |
2048 |
08:26:25 |
XLON |
592121261764259000 |
130 |
2048 |
08:26:25 |
TRQX |
606195012199654000 |
75 |
2048 |
08:26:25 |
TRQX |
606195012199654000 |
184 |
2045 |
08:30:38 |
BATE |
606195012199762000 |
137 |
2044 |
08:36:11 |
BATE |
592121261764526000 |
185 |
2044 |
08:36:11 |
XLON |
592121261764526000 |
29 |
2042 |
08:39:06 |
CHIX |
592121261764599000 |
24 |
2042 |
08:43:19 |
CHIX |
592121261764706000 |
130 |
2042 |
08:43:19 |
CHIX |
592121261764706000 |
154 |
2042 |
08:43:19 |
BATE |
606195012200079000 |
154 |
2041 |
08:43:53 |
BATE |
606195012200096000 |
140 |
2043 |
08:51:23 |
CHIX |
606195012200269000 |
98 |
2042 |
08:52:51 |
BATE |
592121261764934000 |
37 |
2042 |
08:56:08 |
BATE |
592121261765010000 |
14 |
2041 |
08:56:08 |
CHIX |
592121261765010000 |
183 |
2041 |
08:56:08 |
BATE |
606195012200370000 |
121 |
2041 |
08:57:50 |
CHIX |
592121261765057000 |
45 |
2039 |
09:05:02 |
BATE |
592121261765266000 |
96 |
2039 |
09:05:02 |
BATE |
592121261765266000 |
184 |
2038 |
09:14:50 |
CHIX |
592121261765527000 |
152 |
2037 |
09:19:03 |
BATE |
592121261765641000 |
148 |
2037 |
09:19:03 |
BATE |
592121261765641000 |
148 |
2037 |
09:19:03 |
CHIX |
592121261765641000 |
149 |
2037 |
09:19:03 |
CHIX |
606195012200976000 |
198 |
2036 |
09:21:49 |
CHIX |
592121261765716000 |
153 |
2035 |
09:22:20 |
BATE |
592121261765727000 |
184 |
2032 |
09:26:03 |
CHIX |
592121261765826000 |
85 |
2031 |
09:30:32 |
CHIX |
606195012201272000 |
100 |
2031 |
09:30:58 |
CHIX |
606195012201282000 |
159 |
2031 |
09:44:54 |
AQXE |
592121261766287000 |
159 |
2031 |
09:44:54 |
TRQX |
606195012201598000 |
159 |
2031 |
09:44:54 |
CHIX |
606195012201598000 |
148 |
2035 |
09:58:07 |
BATE |
606195012201899000 |
159 |
2037 |
10:05:25 |
XLON |
606195012202084000 |
6 |
2037 |
10:05:25 |
XLON |
606195012202084000 |
152 |
2037 |
10:09:00 |
XLON |
592121261766874000 |
147 |
2038 |
10:12:36 |
XLON |
592121261766969000 |
151 |
2039 |
10:16:14 |
AQXE |
592121261767049000 |
135 |
2040 |
10:22:17 |
XLON |
592121261767190000 |
17 |
2041 |
10:26:07 |
XLON |
592121261767292000 |
138 |
2041 |
10:26:07 |
XLON |
592121261767292000 |
145 |
2040 |
10:29:36 |
XLON |
606195012202669000 |
73 |
2040 |
10:33:14 |
XLON |
592121261767491000 |
78 |
2040 |
10:33:14 |
XLON |
592121261767491000 |
134 |
2038 |
10:33:25 |
BATE |
592121261767495000 |
149 |
2038 |
10:33:25 |
CHIX |
592121261767495000 |
134 |
2038 |
10:33:25 |
CHIX |
606195012202768000 |
134 |
2038 |
10:37:52 |
TRQX |
592121261767585000 |
39 |
2038 |
10:37:52 |
BATE |
592121261767585000 |
101 |
2038 |
10:37:52 |
BATE |
592121261767585000 |
292 |
2038 |
10:37:52 |
XLON |
592121261767585000 |
32 |
2038 |
10:37:52 |
AQXE |
606195012202855000 |
19 |
2038 |
10:37:52 |
XLON |
606195012202855000 |
171 |
2038 |
10:37:52 |
XLON |
606195012202855000 |
142 |
2035 |
11:00:15 |
TRQX |
592121261768085000 |
142 |
2035 |
11:00:15 |
CHIX |
592121261768085000 |
142 |
2035 |
11:00:15 |
TRQX |
606195012203339000 |
142 |
2035 |
11:00:15 |
XLON |
606195012203339000 |
184 |
2035 |
11:00:15 |
BATE |
606195012203339000 |
142 |
2035 |
11:00:15 |
CHIX |
606195012203339000 |
184 |
2032 |
11:01:38 |
CHIX |
592121261768120000 |
157 |
2029 |
11:16:51 |
CHIX |
606195012203770000 |
183 |
2028 |
11:16:51 |
CHIX |
592121261768530000 |
110 |
2028 |
11:16:51 |
CHIX |
592121261768530000 |
47 |
2028 |
11:16:51 |
CHIX |
592121261768530000 |
184 |
2028 |
11:22:31 |
CHIX |
606195012203938000 |
136 |
2029 |
11:48:47 |
XLON |
592121261769356000 |
7 |
2034 |
11:56:49 |
XLON |
592121261769570000 |
137 |
2034 |
11:56:49 |
XLON |
592121261769570000 |
163 |
2034 |
11:56:53 |
XLON |
592121261769571000 |
2 |
2034 |
11:56:53 |
XLON |
592121261769571000 |
139 |
2033 |
12:00:02 |
CHIX |
606195012204847000 |
193 |
2034 |
12:04:19 |
AQXE |
606195012204970000 |
117 |
2034 |
12:08:27 |
XLON |
592121261769892000 |
42 |
2034 |
12:08:27 |
XLON |
592121261769892000 |
9 |
2032 |
12:09:22 |
XLON |
592121261769916000 |
183 |
2032 |
12:09:22 |
AQXE |
592121261769916000 |
125 |
2032 |
12:09:22 |
XLON |
592121261769916000 |
469 |
2032 |
12:09:22 |
CHIX |
606195012205098000 |
142 |
2032 |
12:09:22 |
AQXE |
592121261769916000 |
171 |
2035 |
12:39:48 |
XLON |
592121261770755000 |
144 |
2035 |
12:43:47 |
XLON |
592121261770859000 |
1 |
2035 |
12:47:08 |
XLON |
606195012206093000 |
18 |
2035 |
12:47:08 |
BATE |
592121261770951000 |
83 |
2035 |
12:47:08 |
BATE |
592121261770951000 |
33 |
2035 |
12:47:08 |
BATE |
592121261770951000 |
7 |
2036 |
12:52:15 |
XLON |
606195012206220000 |
162 |
2036 |
12:52:15 |
XLON |
606195012206220000 |
57 |
2036 |
12:52:15 |
XLON |
606195012206220000 |
134 |
2034 |
12:53:10 |
TRQX |
592121261771111000 |
134 |
2034 |
12:53:10 |
BATE |
592121261771111000 |
13 |
2034 |
12:53:10 |
TRQX |
592121261771111000 |
159 |
2034 |
12:53:10 |
BATE |
592121261771111000 |
29 |
2034 |
12:53:10 |
TRQX |
592121261771111000 |
84 |
2034 |
12:53:10 |
BATE |
592121261771111000 |
137 |
2034 |
12:53:10 |
CHIX |
592121261771111000 |
42 |
2034 |
12:53:10 |
CHIX |
606195012206245000 |
216 |
2034 |
12:53:10 |
CHIX |
606195012206245000 |
146 |
2034 |
13:00:22 |
XLON |
592121261771319000 |
184 |
2034 |
13:00:22 |
CHIX |
606195012206445000 |
146 |
2031 |
13:10:43 |
BATE |
592121261771622000 |
146 |
2031 |
13:10:43 |
BATE |
606195012206732000 |
38 |
2031 |
13:10:43 |
BATE |
606195012206732000 |
144 |
2029 |
13:18:38 |
CHIX |
592121261771846000 |
153 |
2030 |
13:23:33 |
AQXE |
592121261771990000 |
159 |
2030 |
13:29:05 |
TRQX |
592121261772192000 |
165 |
2028 |
13:30:01 |
CHIX |
606195012207318000 |
134 |
2029 |
13:30:01 |
AQXE |
592121261772238000 |
25 |
2029 |
13:30:01 |
XLON |
606195012207318000 |
21 |
2028 |
13:37:03 |
AQXE |
592121261772508000 |
123 |
2028 |
13:37:04 |
AQXE |
592121261772509000 |
145 |
2028 |
13:37:04 |
AQXE |
606195012207575000 |
27 |
2032 |
13:53:31 |
XLON |
606195012208060000 |
117 |
2032 |
13:53:31 |
XLON |
606195012208060000 |
160 |
2034 |
13:53:37 |
XLON |
606195012208063000 |
2 |
2034 |
13:53:37 |
XLON |
606195012208063000 |
261 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
134 |
2032 |
13:54:38 |
CHIX |
592121261773047000 |
134 |
2032 |
13:54:38 |
AQXE |
606195012208089000 |
90 |
2032 |
13:54:38 |
AQXE |
592121261773047000 |
105 |
2032 |
13:54:38 |
AQXE |
592121261773047000 |
242 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
114 |
2032 |
13:54:38 |
XLON |
606195012208089000 |
159 |
2035 |
14:11:40 |
AQXE |
592121261773552000 |
142 |
2037 |
14:19:59 |
XLON |
592121261773789000 |
241 |
2037 |
14:22:40 |
XLON |
592121261773865000 |
211 |
2038 |
14:25:55 |
XLON |
592121261773964000 |
158 |
2041 |
14:29:46 |
XLON |
592121261774079000 |
155 |
2041 |
14:31:40 |
XLON |
606195012209166000 |
142 |
2043 |
14:33:23 |
XLON |
606195012209230000 |
179 |
2044 |
14:34:07 |
XLON |
606195012209257000 |
140 |
2044 |
14:36:03 |
CHIX |
606195012209328000 |
134 |
2043 |
14:36:03 |
AQXE |
592121261774336000 |
134 |
2043 |
14:36:03 |
XLON |
592121261774336000 |
316 |
2043 |
14:36:03 |
CHIX |
606195012209328000 |
151 |
2044 |
14:43:03 |
TRQX |
592121261774633000 |
134 |
2044 |
14:43:03 |
BATE |
592121261774633000 |
154 |
2044 |
14:43:03 |
TRQX |
592121261774633000 |
151 |
2044 |
14:43:03 |
BATE |
606195012209613000 |
151 |
2044 |
14:43:03 |
XLON |
606195012209613000 |
134 |
2044 |
14:43:03 |
XLON |
606195012209613000 |
134 |
2044 |
14:43:03 |
CHIX |
606195012209613000 |
6 |
2044 |
14:47:20 |
BATE |
592121261774792000 |
141 |
2044 |
14:47:20 |
BATE |
592121261774792000 |
148 |
2045 |
14:58:42 |
XLON |
606195012210208000 |
2 |
2045 |
14:58:42 |
XLON |
606195012210208000 |
58 |
2044 |
15:00:01 |
BATE |
592121261775312000 |
176 |
2044 |
15:00:01 |
BATE |
592121261775312000 |
108 |
2044 |
15:00:01 |
CHIX |
606195012210263000 |
42 |
2044 |
15:00:01 |
CHIX |
606195012210263000 |
150 |
2044 |
15:00:01 |
XLON |
606195012210263000 |
150 |
2044 |
15:00:01 |
TRQX |
606195012210263000 |
166 |
2043 |
15:00:01 |
TRQX |
606195012210263000 |
134 |
2043 |
15:00:54 |
BATE |
592121261775359000 |
134 |
2042 |
15:00:59 |
CHIX |
592121261775362000 |
36 |
2046 |
15:13:46 |
XLON |
606195012210818000 |
140 |
2046 |
15:13:46 |
XLON |
606195012210818000 |
264 |
2045 |
15:14:11 |
XLON |
592121261775908000 |
134 |
2045 |
15:15:23 |
XLON |
606195012210888000 |
143 |
2047 |
15:20:50 |
XLON |
592121261776185000 |
29 |
2047 |
15:20:50 |
XLON |
592121261776185000 |
43 |
2047 |
15:24:13 |
XLON |
606195012211228000 |
14 |
2047 |
15:24:13 |
XLON |
606195012211228000 |
1 |
2047 |
15:24:13 |
XLON |
606195012211228000 |
90 |
2047 |
15:24:13 |
XLON |
606195012211228000 |
9 |
2047 |
15:24:13 |
XLON |
606195012211228000 |
80 |
2047 |
15:24:17 |
XLON |
592121261776319000 |
67 |
2047 |
15:24:17 |
XLON |
592121261776319000 |
10 |
2047 |
15:27:29 |
XLON |
592121261776428000 |
246 |
2047 |
15:27:29 |
XLON |
592121261776428000 |
6 |
2047 |
15:27:29 |
XLON |
592121261776428000 |
42 |
2047 |
15:27:29 |
XLON |
592121261776428000 |
147 |
2046 |
15:27:30 |
BATE |
592121261776428000 |
134 |
2046 |
15:27:30 |
CHIX |
592121261776428000 |
147 |
2046 |
15:27:30 |
CHIX |
606195012211335000 |
341 |
2046 |
15:27:30 |
BATE |
606195012211335000 |
160 |
2046 |
15:27:30 |
CHIX |
606195012211335000 |
135 |
2048 |
15:39:11 |
XLON |
606195012211768000 |
94 |
2048 |
15:39:11 |
XLON |
606195012211768000 |
144 |
2048 |
15:41:55 |
XLON |
606195012211867000 |
51 |
2048 |
15:41:57 |
XLON |
592121261776981000 |
154 |
2048 |
15:41:57 |
XLON |
592121261776981000 |
134 |
2046 |
15:44:57 |
XLON |
606195012211984000 |
43 |
2046 |
15:44:57 |
TRQX |
606195012211984000 |
44 |
2046 |
15:44:57 |
CHIX |
592121261777103000 |
99 |
2046 |
15:44:57 |
CHIX |
592121261777103000 |
63 |
2046 |
15:44:57 |
TRQX |
606195012211984000 |
28 |
2046 |
15:44:57 |
TRQX |
606195012211984000 |
134 |
2046 |
15:44:57 |
AQXE |
592121261777103000 |
54 |
2046 |
15:44:57 |
CHIX |
592121261777103000 |
144 |
2046 |
15:44:57 |
CHIX |
592121261777103000 |
143 |
2046 |
15:44:57 |
BATE |
606195012211984000 |
156 |
2045 |
15:46:56 |
CHIX |
592121261777182000 |
76 |
2045 |
15:46:56 |
CHIX |
606195012212061000 |
84 |
2045 |
15:46:56 |
CHIX |
606195012212061000 |
156 |
2045 |
15:46:56 |
CHIX |
606195012212061000 |
134 |
2048 |
15:57:24 |
TRQX |
592121261777606000 |
398 |
2048 |
15:57:24 |
XLON |
592121261777606000 |
134 |
2048 |
15:57:24 |
CHIX |
606195012212469000 |
127 |
2048 |
15:57:39 |
XLON |
606195012212478000 |
139 |
2047 |
16:01:16 |
TRQX |
592121261777744000 |
139 |
2047 |
16:01:16 |
BATE |
592121261777744000 |
238 |
2047 |
16:01:16 |
TRQX |
606195012212603000 |
139 |
2047 |
16:01:16 |
BATE |
606195012212603000 |
183 |
2046 |
16:04:47 |
CHIX |
592121261777885000 |
142 |
2046 |
16:06:20 |
BATE |
592121261777952000 |
94 |
2046 |
16:06:20 |
BATE |
592121261777952000 |
59 |
2046 |
16:06:20 |
BATE |
592121261777952000 |
10 |
2045 |
16:07:27 |
BATE |
606195012212858000 |
176 |
2045 |
16:07:27 |
BATE |
606195012212858000 |
56 |
2044 |
16:09:57 |
AQXE |
606195012212980000 |
13 |
2044 |
16:10:23 |
AQXE |
606195012212999000 |
76 |
2044 |
16:10:43 |
XLON |
606195012213013000 |
152 |
2043 |
16:12:49 |
XLON |
592121261778264000 |
152 |
2043 |
16:12:49 |
CHIX |
592121261778264000 |
184 |
2043 |
16:12:49 |
XLON |
592121261778264000 |
79 |
2041 |
16:16:58 |
XLON |
592121261778490000 |
70 |
2041 |
16:16:58 |
XLON |
606195012213325000 |
182 |
2041 |
16:16:58 |
TRQX |
606195012213325000 |
68 |
2041 |
16:16:58 |
XLON |
606195012213325000 |
150 |
2044 |
16:23:25 |
XLON |
592121261778901000 |
160 |
2045 |
16:24:57 |
XLON |
592121261778990000 |
9 |
2045 |
16:25:00 |
XLON |
592121261778992000 |
150 |
2045 |
16:25:00 |
XLON |
592121261778992000 |
100 |
2043 |
16:26:10 |
BATE |
592121261779053000 |
34 |
2043 |
16:26:10 |
BATE |
592121261779053000 |
364 |
2043 |
16:26:10 |
CHIX |
606195012213869000 |
108 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
109 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
208 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
18999 |
2040 |
16:35:08 |
XLON |
592121261779217000 |
39 |
2040 |
08:00:19 |
XLON |
592121261763532000 |
79 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
113 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
52 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
11 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
1 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
4 |
2040 |
08:00:19 |
XLON |
606195012198957000 |
400 |
2035 |
08:01:17 |
CHIX |
606195012199000000 |
134 |
2035 |
08:01:19 |
BATE |
592121261763578000 |
152 |
2047 |
08:04:27 |
TRQX |
592121261763669000 |
134 |
2047 |
08:04:27 |
BATE |
592121261763669000 |
165 |
2047 |
08:04:27 |
AQXE |
606195012199088000 |
146 |
2046 |
08:04:27 |
CHIX |
606195012199088000 |
137 |
2046 |
08:10:10 |
CHIX |
606195012199252000 |
137 |
2045 |
08:10:52 |
TRQX |
606195012199271000 |
180 |
2047 |
08:20:57 |
XLON |
606195012199523000 |
58 |
2047 |
08:24:01 |
XLON |
606195012199597000 |
118 |
2047 |
08:24:01 |
XLON |
606195012199597000 |
163 |
2048 |
08:26:25 |
BATE |
592121261764259000 |
268 |
2048 |
08:26:25 |
CHIX |
606195012199654000 |
268 |
2048 |
08:26:25 |
XLON |
606195012199654000 |
117 |
2047 |
08:28:21 |
TRQX |
592121261764306000 |
68 |
2047 |
08:28:21 |
TRQX |
592121261764306000 |
134 |
2047 |
08:28:21 |
BATE |
606195012199699000 |
160 |
2046 |
08:30:24 |
CHIX |
606195012199755000 |
183 |
2044 |
08:33:24 |
XLON |
606195012199836000 |
184 |
2044 |
08:36:11 |
CHIX |
606195012199907000 |
139 |
2042 |
08:38:37 |
BATE |
606195012199966000 |
142 |
2042 |
08:43:19 |
CHIX |
606195012200079000 |
46 |
2042 |
08:43:19 |
BATE |
606195012200079000 |
142 |
2041 |
08:43:53 |
CHIX |
606195012200096000 |
139 |
2043 |
08:51:23 |
CHIX |
592121261764906000 |
148 |
2042 |
08:56:08 |
CHIX |
592121261765010000 |
148 |
2041 |
08:56:08 |
BATE |
606195012200370000 |
182 |
2041 |
08:57:50 |
TRQX |
592121261765057000 |
151 |
2039 |
09:05:02 |
CHIX |
592121261765266000 |
143 |
2038 |
09:14:50 |
CHIX |
592121261765527000 |
184 |
2038 |
09:14:54 |
AQXE |
592121261765529000 |
136 |
2037 |
09:19:03 |
CHIX |
592121261765641000 |
143 |
2037 |
09:19:03 |
CHIX |
606195012200976000 |
57 |
2037 |
09:19:59 |
AQXE |
606195012201005000 |
86 |
2037 |
09:20:01 |
AQXE |
606195012201006000 |
53 |
2036 |
09:20:11 |
BATE |
592121261765677000 |
152 |
2036 |
09:22:20 |
BATE |
592121261765727000 |
158 |
2035 |
09:22:20 |
CHIX |
592121261765727000 |
184 |
2032 |
09:26:03 |
CHIX |
606195012201156000 |
185 |
2031 |
09:29:56 |
BATE |
592121261765929000 |
27 |
2031 |
09:44:28 |
BATE |
606195012201591000 |
135 |
2031 |
09:44:54 |
CHIX |
592121261766287000 |
135 |
2031 |
09:44:54 |
CHIX |
606195012201598000 |
108 |
2031 |
09:44:54 |
BATE |
606195012201598000 |
135 |
2031 |
09:44:54 |
BATE |
606195012201598000 |
156 |
2036 |
09:56:42 |
XLON |
592121261766564000 |
64 |
2035 |
09:58:07 |
CHIX |
606195012201899000 |
92 |
2035 |
09:58:07 |
CHIX |
606195012201899000 |
34 |
2037 |
10:12:13 |
XLON |
606195012202249000 |
187 |
2037 |
10:12:13 |
XLON |
606195012202249000 |
275 |
2040 |
10:18:35 |
XLON |
592121261767101000 |
301 |
2041 |
10:25:50 |
XLON |
592121261767284000 |
134 |
2039 |
10:28:16 |
BATE |
592121261767358000 |
154 |
2039 |
10:28:16 |
CHIX |
606195012202634000 |
496 |
2039 |
10:28:16 |
CHIX |
606195012202634000 |
36 |
2039 |
10:28:16 |
CHIX |
606195012202634000 |
110 |
2039 |
10:28:16 |
XLON |
592121261767358000 |
135 |
2038 |
10:33:50 |
XLON |
606195012202778000 |
76 |
2038 |
10:33:50 |
BATE |
606195012202778000 |
32 |
2038 |
10:35:11 |
BATE |
606195012202804000 |
44 |
2038 |
10:35:11 |
BATE |
606195012202804000 |
32 |
2038 |
10:35:11 |
BATE |
606195012202804000 |
157 |
2036 |
10:53:40 |
CHIX |
606195012203202000 |
157 |
2035 |
11:00:15 |
CHIX |
592121261768085000 |
150 |
2035 |
11:00:15 |
BATE |
592121261768085000 |
184 |
2035 |
11:00:15 |
BATE |
606195012203339000 |
157 |
2035 |
11:00:15 |
CHIX |
606195012203339000 |
157 |
2035 |
11:00:15 |
AQXE |
606195012203339000 |
150 |
2034 |
11:00:15 |
CHIX |
606195012203339000 |
29 |
2029 |
11:05:31 |
CHIX |
592121261768223000 |
31 |
2029 |
11:12:34 |
CHIX |
592121261768407000 |
124 |
2029 |
11:16:51 |
CHIX |
592121261768530000 |
152 |
2029 |
11:16:51 |
CHIX |
592121261768530000 |
152 |
2029 |
11:16:51 |
BATE |
592121261768530000 |
94 |
2028 |
11:16:51 |
BATE |
592121261768530000 |
58 |
2028 |
11:16:51 |
BATE |
592121261768530000 |
184 |
2028 |
11:22:31 |
CHIX |
606195012203938000 |
136 |
2030 |
11:51:27 |
XLON |
592121261769431000 |
146 |
2034 |
11:57:49 |
XLON |
592121261769592000 |
15 |
2034 |
11:57:50 |
XLON |
606195012204787000 |
140 |
2034 |
11:57:50 |
XLON |
606195012204787000 |
148 |
2034 |
12:02:36 |
XLON |
606195012204926000 |
66 |
2034 |
12:02:36 |
XLON |
606195012204926000 |
134 |
2032 |
12:09:22 |
BATE |
592121261769916000 |
177 |
2032 |
12:09:22 |
CHIX |
592121261769916000 |
153 |
2032 |
12:09:22 |
TRQX |
606195012205098000 |
2 |
2032 |
12:09:22 |
TRQX |
606195012205098000 |
273 |
2032 |
12:09:22 |
CHIX |
606195012205098000 |
268 |
2032 |
12:09:22 |
XLON |
606195012205098000 |
151 |
2035 |
12:10:54 |
BATE |
592121261769963000 |
143 |
2035 |
12:39:38 |
XLON |
606195012205901000 |
28 |
2035 |
12:39:38 |
XLON |
606195012205901000 |
268 |
2035 |
12:46:58 |
XLON |
606195012206088000 |
27 |
2035 |
12:46:58 |
AQXE |
592121261770946000 |
9 |
2035 |
12:46:58 |
AQXE |
592121261770946000 |
134 |
2034 |
12:53:10 |
CHIX |
592121261771111000 |
4 |
2034 |
12:53:10 |
TRQX |
606195012206245000 |
90 |
2034 |
12:53:10 |
BATE |
606195012206245000 |
130 |
2034 |
12:53:10 |
TRQX |
606195012206245000 |
155 |
2034 |
12:53:10 |
XLON |
606195012206245000 |
44 |
2034 |
12:53:10 |
BATE |
606195012206245000 |
155 |
2034 |
12:53:10 |
CHIX |
606195012206245000 |
81 |
2034 |
12:53:10 |
XLON |
592121261771111000 |
154 |
2034 |
13:00:22 |
CHIX |
606195012206445000 |
143 |
2033 |
13:00:22 |
CHIX |
606195012206445000 |
135 |
2034 |
13:00:22 |
AQXE |
592121261771319000 |
39 |
2034 |
13:00:22 |
AQXE |
606195012206445000 |
116 |
2034 |
13:00:22 |
XLON |
606195012206445000 |
11 |
2033 |
13:00:23 |
CHIX |
606195012206445000 |
147 |
2031 |
13:10:43 |
TRQX |
606195012206732000 |
183 |
2031 |
13:10:43 |
CHIX |
606195012206732000 |
147 |
2031 |
13:10:43 |
CHIX |
606195012206732000 |
135 |
2029 |
13:18:38 |
BATE |
592121261771846000 |
157 |
2030 |
13:29:05 |
CHIX |
606195012207276000 |
157 |
2030 |
13:29:05 |
CHIX |
606195012207276000 |
157 |
2029 |
13:29:54 |
BATE |
592121261772232000 |
5 |
2029 |
13:30:00 |
TRQX |
592121261772236000 |
152 |
2029 |
13:30:01 |
TRQX |
592121261772238000 |
263 |
2031 |
13:46:04 |
XLON |
606195012207842000 |
158 |
2033 |
13:53:32 |
XLON |
592121261773017000 |
172 |
2033 |
13:53:36 |
AQXE |
592121261773018000 |
238 |
2032 |
13:54:38 |
XLON |
592121261773047000 |
134 |
2032 |
13:54:38 |
TRQX |
606195012208089000 |
268 |
2032 |
13:54:38 |
AQXE |
592121261773047000 |
152 |
2032 |
13:54:38 |
XLON |
592121261773047000 |
58 |
2031 |
13:54:45 |
BATE |
606195012208094000 |
195 |
2031 |
13:54:45 |
BATE |
606195012208094000 |
134 |
2036 |
14:16:22 |
CHIX |
592121261773682000 |
172 |
2036 |
14:16:22 |
XLON |
606195012208699000 |
153 |
2037 |
14:16:24 |
XLON |
592121261773683000 |
1 |
2038 |
14:25:50 |
XLON |
606195012208968000 |
310 |
2038 |
14:25:50 |
XLON |
606195012208968000 |
134 |
2040 |
14:27:42 |
XLON |
606195012209020000 |
144 |
2041 |
14:30:21 |
XLON |
606195012209107000 |
145 |
2041 |
14:32:05 |
XLON |
592121261774183000 |
201 |
2043 |
14:33:28 |
TRQX |
592121261774238000 |
180 |
2043 |
14:33:28 |
XLON |
606195012209233000 |
356 |
2043 |
14:33:28 |
XLON |
606195012209233000 |
70 |
2044 |
14:33:31 |
XLON |
592121261774239000 |
76 |
2044 |
14:33:31 |
XLON |
592121261774239000 |
144 |
2044 |
14:35:08 |
BATE |
592121261774300000 |
138 |
2046 |
14:43:02 |
XLON |
606195012209612000 |
20 |
2046 |
14:43:02 |
XLON |
606195012209612000 |
136 |
2044 |
14:43:03 |
BATE |
592121261774633000 |
158 |
2044 |
14:43:03 |
AQXE |
606195012209613000 |
158 |
2044 |
14:43:03 |
BATE |
606195012209613000 |
134 |
2044 |
14:43:03 |
CHIX |
606195012209613000 |
159 |
2044 |
14:47:20 |
CHIX |
606195012209766000 |
145 |
2045 |
14:57:07 |
XLON |
592121261775193000 |
364 |
2045 |
14:57:51 |
XLON |
606195012210179000 |
145 |
2044 |
15:00:01 |
XLON |
592121261775312000 |
255 |
2044 |
15:00:01 |
CHIX |
606195012210263000 |
145 |
2044 |
15:00:01 |
XLON |
606195012210263000 |
145 |
2044 |
15:00:01 |
AQXE |
592121261775312000 |
136 |
2043 |
15:00:54 |
CHIX |
606195012210308000 |
184 |
2041 |
15:02:08 |
CHIX |
606195012210353000 |
276 |
2045 |
15:14:11 |
XLON |
606195012210835000 |
134 |
2045 |
15:15:23 |
XLON |
592121261775963000 |
165 |
2047 |
15:20:50 |
XLON |
592121261776185000 |
78 |
2047 |
15:20:50 |
XLON |
592121261776185000 |
52 |
2047 |
15:23:19 |
XLON |
606195012211195000 |
19 |
2047 |
15:23:19 |
XLON |
606195012211195000 |
126 |
2047 |
15:23:19 |
XLON |
606195012211195000 |
191 |
2047 |
15:26:36 |
XLON |
606195012211306000 |
96 |
2047 |
15:26:36 |
XLON |
606195012211306000 |
134 |
2046 |
15:27:30 |
BATE |
592121261776428000 |
144 |
2046 |
15:27:30 |
CHIX |
592121261776428000 |
407 |
2046 |
15:27:30 |
XLON |
606195012211335000 |
268 |
2046 |
15:27:30 |
AQXE |
606195012211335000 |
135 |
2046 |
15:37:28 |
XLON |
592121261776817000 |
152 |
2048 |
15:38:56 |
XLON |
592121261776868000 |
17 |
2047 |
15:40:18 |
XLON |
592121261776919000 |
24 |
2047 |
15:40:18 |
XLON |
592121261776919000 |
95 |
2047 |
15:40:18 |
XLON |
592121261776919000 |
128 |
2048 |
15:41:36 |
XLON |
592121261776969000 |
1 |
2048 |
15:41:36 |
XLON |
592121261776969000 |
11 |
2048 |
15:41:36 |
XLON |
592121261776969000 |
151 |
2047 |
15:43:06 |
XLON |
592121261777027000 |
17 |
2046 |
15:44:57 |
BATE |
606195012211984000 |
153 |
2046 |
15:44:57 |
AQXE |
592121261777103000 |
254 |
2046 |
15:44:57 |
CHIX |
592121261777103000 |
134 |
2046 |
15:44:57 |
AQXE |
606195012211984000 |
251 |
2046 |
15:44:57 |
BATE |
606195012211984000 |
148 |
2046 |
15:44:57 |
XLON |
592121261777103000 |
54 |
2045 |
15:46:56 |
TRQX |
592121261777182000 |
98 |
2045 |
15:46:56 |
TRQX |
592121261777182000 |
146 |
2045 |
15:46:56 |
BATE |
606195012212061000 |
282 |
2048 |
15:57:24 |
CHIX |
592121261777606000 |
134 |
2048 |
15:57:24 |
AQXE |
606195012212469000 |
268 |
2048 |
15:57:24 |
BATE |
606195012212469000 |
386 |
2047 |
16:01:16 |
CHIX |
592121261777744000 |
147 |
2047 |
16:01:16 |
BATE |
592121261777744000 |
147 |
2047 |
16:01:16 |
BATE |
606195012212603000 |
144 |
2046 |
16:04:47 |
AQXE |
592121261777885000 |
93 |
2046 |
16:04:47 |
AQXE |
592121261777885000 |
72 |
2046 |
16:04:47 |
TRQX |
606195012212738000 |
149 |
2046 |
16:06:20 |
CHIX |
592121261777952000 |
75 |
2046 |
16:06:20 |
TRQX |
606195012212803000 |
149 |
2046 |
16:06:20 |
CHIX |
606195012212803000 |
51 |
2046 |
16:06:20 |
XLON |
606195012212803000 |
154 |
2044 |
16:10:23 |
TRQX |
592121261778154000 |
152 |
2044 |
16:10:43 |
CHIX |
592121261778169000 |
185 |
2043 |
16:10:49 |
TRQX |
592121261778173000 |
177 |
2043 |
16:12:49 |
BATE |
592121261778264000 |
7 |
2043 |
16:12:49 |
BATE |
592121261778264000 |
140 |
2041 |
16:16:58 |
XLON |
606195012213325000 |
156 |
2041 |
16:17:01 |
CHIX |
606195012213327000 |
26 |
2041 |
16:20:58 |
CHIX |
606195012213567000 |
63 |
2041 |
16:21:34 |
AQXE |
592121261778786000 |
141 |
2044 |
16:23:22 |
XLON |
606195012213720000 |
83 |
2045 |
16:23:50 |
XLON |
592121261778924000 |
65 |
2045 |
16:23:50 |
XLON |
592121261778924000 |
81 |
2045 |
16:24:44 |
XLON |
592121261778975000 |
69 |
2045 |
16:24:44 |
XLON |
592121261778975000 |
251 |
2043 |
16:26:10 |
AQXE |
592121261779053000 |
102 |
2043 |
16:26:10 |
CHIX |
606195012213869000 |
449 |
2043 |
16:26:10 |
CHIX |
606195012213869000 |
151 |
2043 |
16:26:10 |
AQXE |
606195012213869000 |
15746 |
2040 |
16:35:08 |
XLON |
592121261779217000 |
3294 |
2040 |
16:35:08 |
XLON |
592121261779217000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)