Transaction in Own Shares

Associated British Foods PLC
13 March 2024
 

13 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 March 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 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

13 March 2024

Number of shares repurchased:

154,790

Average price paid per share:

GBp 2,310.878100

Highest price paid per share:

GBp 2,334.000000

Lowest price paid per share:

GBp 2,290.000000

 

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: 13 March 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

16,483

2,334.00

2,291.00

2,311.84

CBOE BXE

24,323

2,334.00

2,290.00

2,309.16

CBOE CXE

37,732

2,334.00

2,291.00

2,310.26

London Stock Exchange

64,153

2,334.00

2,291.00

2,311.50

Turquoise

12,099

2,334.00

2,290.00

2,311.64

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

369

2311

08:02:03

CHIX

592108182483803000

145

2311

08:02:03

XLON

592108182483803000

123

2311

08:02:03

BATE

606181932933935000

123

2310

08:02:03

BATE

592108182483803000

217

2310

08:02:03

XLON

606181932933935000

123

2310

08:02:03

CHIX

606181932933935000

348

2311

08:02:03

CHIX

606181932933935000

123

2310

08:02:03

XLON

592108182483803000

123

2310

08:02:03

CHIX

592108182483803000

171

2310

08:02:03

BATE

606181932933935000

348

2311

08:02:03

CHIX

606181932933935000

63

2311

08:02:03

XLON

592108182483803000

9

2311

08:02:03

XLON

606181932933935000

355

2318

08:04:30

XLON

606181932933998000

640

2318

08:04:30

XLON

606181932933998000

238

2317

08:04:30

AQXE

592108182483868000

135

2318

08:04:30

XLON

592108182483868000

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2318

08:04:30

XLON

606181932933998000

41

2319

08:04:30

XLON

606181932933998000

123

2334

08:08:02

CHIX

592108182483965000

160

2334

08:08:02

XLON

592108182483965000

123

2334

08:08:02

BATE

606181932934092000

10

2334

08:08:02

XLON

592108182483965000

225

2334

08:08:02

CHIX

606181932934092000

54

2334

08:08:03

XLON

592108182483965000

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2334

08:08:03

XLON

592108182483965000

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2334

08:08:03

XLON

592108182483965000

113

2334

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XLON

592108182483965000

123

2334

08:08:17

CHIX

592108182483973000

124

2334

08:08:17

BATE

606181932934101000

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2334

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XLON

606181932934101000

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XLON

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2333

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BATE

592108182483995000

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2333

08:09:02

AQXE

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2333

08:09:02

XLON

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2333

08:09:02

TRQX

606181932934122000

99

2332

08:09:02

CHIX

592108182483995000

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2332

08:09:02

CHIX

592108182483995000

153

2332

08:09:02

TRQX

606181932934122000

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2332

08:09:02

BATE

606181932934122000

71

2333

08:09:02

XLON

592108182483995000

333

2334

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XLON

592108182484133000

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2334

08:13:26

CHIX

592108182484133000

58

2334

08:13:26

AQXE

606181932934254000

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2334

08:13:26

TRQX

606181932934254000

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2334

08:13:26

BATE

606181932934254000

4

2334

08:13:26

BATE

606181932934254000

77

2334

08:13:26

AQXE

606181932934254000

123

2334

08:13:26

AQXE

606181932934254000

112

2334

08:13:53

CHIX

592108182484144000

26

2334

08:13:53

CHIX

592108182484144000

59

2334

08:14:14

CHIX

592108182484154000

38

2334

08:15:18

CHIX

592108182484181000

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2334

08:15:18

CHIX

592108182484181000

298

2334

08:15:18

CHIX

592108182484181000

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2334

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AQXE

592108182484181000

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2334

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TRQX

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2334

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TRQX

592108182484202000

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2334

08:16:03

BATE

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2334

08:16:03

CHIX

606181932934321000

171

2333

08:16:03

XLON

606181932934321000

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2333

08:16:03

TRQX

592108182484202000

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2333

08:16:03

TRQX

592108182484202000

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2333

08:16:03

TRQX

592108182484202000

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2333

08:16:03

TRQX

592108182484202000

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2333

08:16:03

CHIX

606181932934321000

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2333

08:16:31

BATE

592108182484215000

82

2332

08:16:31

XLON

592108182484215000

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2332

08:16:31

XLON

592108182484215000

123

2332

08:16:31

TRQX

592108182484215000

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2332

08:16:31

CHIX

592108182484215000

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2333

08:16:31

AQXE

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2333

08:16:31

CHIX

606181932934333000

153

2333

08:16:31

BATE

606181932934333000

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2333

08:16:31

CHIX

606181932934333000

246

2333

08:16:31

CHIX

606181932934333000

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2332

08:16:31

BATE

606181932934333000

135

2332

08:16:31

CHIX

606181932934333000

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2332

08:16:31

AQXE

606181932934333000

591

2327

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XLON

606181932934492000

145

2331

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BATE

592108182484405000

101

2331

08:22:47

BATE

592108182484405000

230

2331

08:22:47

XLON

606181932934516000

123

2331

08:22:47

AQXE

606181932934516000

170

2330

08:22:47

XLON

592108182484405000

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2330

08:22:47

XLON

592108182484405000

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2331

08:22:47

XLON

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2331

08:22:47

XLON

606181932934516000

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2331

08:22:47

XLON

606181932934516000

123

2330

08:22:48

XLON

592108182484405000

123

2327

08:24:39

TRQX

592108182484452000

134

2327

08:24:39

CHIX

606181932934561000

123

2327

08:24:39

BATE

592108182484452000

300

2330

08:29:06

XLON

592108182484587000

75

2330

08:29:06

XLON

592108182484587000

68

2330

08:29:06

CHIX

592108182484587000

55

2330

08:29:06

CHIX

592108182484587000

71

2330

08:29:06

TRQX

606181932934690000

13

2330

08:29:06

BATE

606181932934690000

110

2330

08:29:06

BATE

606181932934690000

58

2330

08:29:06

TRQX

606181932934690000

344

2329

08:29:12

XLON

592108182484590000

246

2329

08:30:03

XLON

592108182484613000

161

2329

08:30:03

AQXE

592108182484613000

123

2329

08:30:03

TRQX

606181932934716000

3

2329

08:30:03

XLON

606181932934716000

17

2328

08:30:03

TRQX

592108182484614000

273

2328

08:30:03

CHIX

592108182484614000

106

2328

08:30:03

TRQX

592108182484614000

73

2328

08:30:03

BATE

606181932934716000

22

2328

08:30:03

BATE

606181932934716000

69

2328

08:30:03

CHIX

606181932934716000

81

2328

08:30:03

CHIX

606181932934716000

28

2328

08:30:03

BATE

606181932934716000

123

2328

08:30:03

AQXE

606181932934716000

135

2326

08:39:04

XLON

606181932934952000

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2327

08:39:59

XLON

606181932934975000

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2327

08:39:59

XLON

606181932934975000

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2327

08:39:59

XLON

606181932934975000

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2327

08:39:59

XLON

606181932934975000

101

2327

08:41:13

XLON

592108182484921000

148

2327

08:41:13

XLON

592108182484921000

36

2327

08:41:13

XLON

592108182484921000

82

2327

08:42:33

AQXE

592108182484964000

107

2327

08:42:33

BATE

606181932935052000

75

2327

08:42:33

CHIX

606181932935052000

75

2327

08:43:16

TRQX

592108182484982000

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2327

08:43:16

TRQX

592108182484982000

1

2327

08:43:16

BATE

592108182484982000

63

2327

08:43:16

BATE

592108182484982000

77

2327

08:43:16

AQXE

606181932935068000

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2327

08:43:16

AQXE

606181932935068000

55

2327

08:43:16

AQXE

606181932935068000

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2327

08:44:38

BATE

592108182485015000

199

2327

08:44:38

BATE

592108182485015000

246

2325

08:45:27

XLON

592108182485036000

108

2325

08:45:27

XLON

592108182485036000

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2325

08:45:27

XLON

606181932935120000

261

2325

08:45:27

XLON

592108182485036000

123

2325

08:45:27

AQXE

592108182485036000

204

2325

08:45:27

CHIX

592108182485036000

30

2325

08:45:27

CHIX

592108182485036000

93

2325

08:45:27

CHIX

592108182485036000

13

2324

08:45:27

TRQX

592108182485036000

118

2324

08:45:27

BATE

592108182485036000

146

2324

08:45:27

CHIX

592108182485036000

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2324

08:45:27

BATE

592108182485036000

123

2324

08:45:27

BATE

592108182485036000

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2325

08:45:27

TRQX

606181932935120000

219

2325

08:45:27

AQXE

606181932935120000

243

2325

08:45:27

BATE

606181932935120000

123

2325

08:45:27

BATE

606181932935120000

137

2325

08:45:27

CHIX

606181932935120000

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2324

08:45:27

CHIX

606181932935120000

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2324

08:45:27

AQXE

606181932935120000

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2324

08:45:27

CHIX

606181932935120000

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2324

08:45:27

TRQX

592108182485036000

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2325

08:45:27

XLON

606181932935120000

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2324

08:45:28

XLON

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2324

08:45:28

CHIX

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2324

08:45:28

XLON

592108182485036000

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2324

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AQXE

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2324

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AQXE

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2321

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CHIX

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2321

08:52:52

AQXE

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2321

08:52:52

AQXE

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2321

08:52:52

XLON

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2321

08:52:52

TRQX

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2321

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XLON

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2321

08:53:15

CHIX

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2321

08:53:15

BATE

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2320

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CHIX

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2320

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BATE

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2320

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CHIX

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2320

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AQXE

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2320

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BATE

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2320

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TRQX

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2320

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AQXE

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AQXE

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2320

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BATE

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2320

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BATE

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2320

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AQXE

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CHIX

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BATE

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XLON

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CHIX

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XLON

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2315

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CHIX

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CHIX

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CHIX

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BATE

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2315

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AQXE

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2315

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TRQX

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2309

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CHIX

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2309

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CHIX

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2309

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BATE

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2309

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BATE

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BATE

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2309

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TRQX

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TRQX

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2309

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XLON

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2309

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TRQX

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2308

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CHIX

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2309

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XLON

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2308

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AQXE

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2308

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BATE

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2308

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XLON

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2308

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XLON

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2308

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XLON

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2308

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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2308

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CHIX

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2308

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AQXE

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2308

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AQXE

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2308

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BATE

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2308

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AQXE

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2308

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CHIX

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2308

09:15:05

BATE

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2307

09:15:05

BATE

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2307

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CHIX

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2307

09:15:13

CHIX

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2307

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CHIX

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2311

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AQXE

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2311

09:19:52

CHIX

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2311

09:19:52

TRQX

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2311

09:19:52

CHIX

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2311

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BATE

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2311

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AQXE

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2311

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AQXE

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2311

09:20:04

AQXE

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2310

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CHIX

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2310

09:20:38

AQXE

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2310

09:20:38

BATE

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2310

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XLON

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XLON

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XLON

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2310

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XLON

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2309

09:20:38

CHIX

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2309

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AQXE

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2309

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XLON

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2309

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XLON

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2309

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BATE

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2311

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AQXE

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2311

09:34:52

AQXE

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XLON

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XLON

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XLON

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2314

09:38:19

XLON

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155

2314

09:38:19

CHIX

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2315

09:40:08

XLON

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139

2315

09:40:08

CHIX

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2314

09:40:18

BATE

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235

2314

09:40:18

XLON

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2314

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BATE

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2314

09:40:18

XLON

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156

2314

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XLON

606181932936524000

76

2314

09:40:18

XLON

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75

2314

09:40:18

AQXE

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143

2314

09:40:18

AQXE

592108182486501000

264

2314

09:40:18

XLON

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123

2314

09:40:18

BATE

592108182486501000

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2314

09:40:18

XLON

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123

2314

09:40:18

BATE

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212

2314

09:40:18

XLON

592108182486501000

52

2314

09:40:18

XLON

592108182486501000

123

2314

09:40:18

BATE

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19

2314

09:40:18

XLON

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XLON

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196

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09:40:31

XLON

592108182486507000

185

2313

09:40:31

XLON

592108182486507000

63

2313

09:40:31

XLON

592108182486507000

36

2313

09:40:31

BATE

606181932936529000

87

2313

09:40:31

BATE

606181932936529000

341

2313

09:40:32

XLON

606181932936529000

123

2313

09:40:32

CHIX

592108182486507000

123

2313

09:40:32

CHIX

606181932936529000

351

2313

09:40:32

XLON

592108182486507000

154

2308

09:47:51

CHIX

592108182486703000

52

2308

09:48:14

BATE

606181932936727000

71

2308

09:48:14

BATE

606181932936727000

1

2308

09:49:34

AQXE

606181932936764000

126

2308

09:49:35

XLON

592108182486753000

123

2310

10:00:09

CHIX

606181932937017000

38

2310

10:00:09

XLON

606181932937017000

74

2310

10:00:09

XLON

606181932937017000

24

2310

10:00:09

XLON

606181932937017000

96

2310

10:00:09

XLON

606181932937017000

110

2310

10:00:09

XLON

606181932937017000

130

2310

10:00:09

XLON

606181932937017000

102

2310

10:00:09

XLON

606181932937017000

26

2310

10:00:09

XLON

606181932937017000

130

2310

10:00:09

TRQX

592108182487017000

123

2310

10:00:09

BATE

592108182487017000

75

2310

10:00:09

TRQX

606181932937017000

76

2310

10:00:09

TRQX

606181932937017000

123

2310

10:00:09

CHIX

606181932937017000

317

2310

10:00:15

XLON

592108182487020000

96

2310

10:00:15

XLON

606181932937019000

230

2309

10:01:20

CHIX

592108182487049000

35

2309

10:01:20

CHIX

592108182487049000

187

2309

10:01:20

BATE

592108182487049000

123

2309

10:01:20

TRQX

606181932937047000

123

2309

10:01:20

AQXE

606181932937047000

2

2311

10:10:01

BATE

592108182487269000

131

2311

10:10:01

BATE

592108182487269000

123

2309

10:12:08

BATE

592108182487327000

131

2309

10:12:08

CHIX

592108182487327000

123

2309

10:12:08

CHIX

592108182487327000

239

2309

10:12:08

XLON

592108182487327000

62

2309

10:12:08

AQXE

606181932937313000

123

2309

10:12:08

CHIX

606181932937313000

123

2309

10:12:08

BATE

606181932937313000

36

2309

10:12:08

AQXE

606181932937313000

25

2309

10:12:08

AQXE

606181932937313000

141

2309

10:12:08

XLON

606181932937313000

123

2309

10:12:08

CHIX

592108182487327000

86

2309

10:12:08

XLON

592108182487327000

64

2309

10:12:08

BATE

606181932937313000

169

2309

10:12:08

XLON

592108182487327000

59

2309

10:12:08

BATE

606181932937313000

78

2309

10:12:08

XLON

606181932937313000

12

2308

10:12:31

AQXE

592108182487336000

117

2308

10:12:37

AQXE

592108182487339000

122

2308

10:14:10

XLON

606181932937359000

246

2308

10:14:10

CHIX

592108182487374000

123

2308

10:14:10

CHIX

592108182487374000

155

2308

10:14:10

CHIX

592108182487374000

53

2308

10:14:10

CHIX

592108182487374000

4

2308

10:14:10

BATE

592108182487374000

35

2308

10:14:10

TRQX

606181932937359000

88

2308

10:14:10

TRQX

606181932937359000

129

2308

10:14:10

BATE

606181932937359000

257

2308

10:14:10

XLON

592108182487374000

37

2308

10:14:10

XLON

592108182487374000

161

2308

10:14:10

BATE

592108182487374000

231

2308

10:14:10

BATE

606181932937359000

357

2309

10:26:03

CHIX

592108182487678000

123

2309

10:26:03

AQXE

592108182487678000

166

2309

10:26:03

BATE

606181932937653000

20

2309

10:26:03

BATE

606181932937653000

170

2309

10:26:03

CHIX

592108182487679000

75

2310

10:26:07

TRQX

606181932937654000

73

2310

10:26:07

TRQX

606181932937654000

133

2309

10:26:21

XLON

606181932937660000

102

2309

10:26:21

XLON

606181932937660000

1

2310

10:32:42

TRQX

592108182487846000

85

2310

10:32:42

TRQX

592108182487846000

3

2310

10:32:42

TRQX

592108182487846000

134

2311

10:32:42

BATE

606181932937814000

10

2310

10:39:21

XLON

592108182488007000

130

2310

10:39:21

XLON

592108182488007000

90

2310

10:39:21

XLON

592108182488007000

4

2310

10:39:21

XLON

592108182488007000

123

2310

10:39:21

BATE

592108182488007000

124

2310

10:39:21

BATE

592108182488007000

123

2310

10:39:21

CHIX

592108182488007000

35

2310

10:39:21

TRQX

606181932937968000

91

2310

10:39:21

TRQX

606181932937968000

125

2310

10:39:21

BATE

606181932937968000

124

2310

10:39:21

CHIX

606181932937968000

55

2310

10:39:24

XLON

606181932937970000

121

2310

10:39:24

XLON

606181932937970000

128

2310

10:39:24

XLON

606181932937970000

98

2310

10:41:28

XLON

606181932938019000

96

2310

10:41:28

XLON

606181932938019000

72

2310

10:41:28

XLON

606181932938019000

123

2309

10:41:29

BATE

592108182488059000

147

2309

10:41:29

AQXE

592108182488059000

8

2309

10:41:29

TRQX

592108182488059000

115

2309

10:41:29

TRQX

592108182488059000

123

2309

10:41:29

CHIX

606181932938019000

456

2309

10:41:29

CHIX

606181932938019000

21

2309

10:41:29

XLON

606181932938019000

200

2309

10:41:29

BATE

606181932938019000

22

2309

10:41:29

XLON

606181932938019000

279

2309

10:41:29

XLON

606181932938019000

100

2309

10:41:29

TRQX

592108182488059000

64

2309

10:41:29

XLON

606181932938019000

59

2309

10:41:29

XLON

606181932938019000

274

2309

10:41:50

AQXE

606181932938026000

23

2309

10:41:50

TRQX

592108182488067000

120

2309

10:41:50

XLON

606181932938026000

8

2308

10:41:55

TRQX

606181932938028000

14

2308

10:41:55

CHIX

592108182488069000

11

2308

10:41:55

BATE

606181932938028000

280

2308

10:43:10

CHIX

592108182488104000

123

2308

10:43:10

CHIX

592108182488104000

123

2308

10:43:10

CHIX

606181932938062000

210

2308

10:43:10

BATE

592108182488104000

171

2308

10:43:10

AQXE

592108182488104000

307

2308

10:43:10

TRQX

606181932938062000

112

2308

10:43:10

BATE

606181932938062000

90

2308

10:43:10

BATE

592108182488104000

111

2309

10:57:20

XLON

592108182488462000

23

2309

10:57:20

XLON

592108182488462000

397

2309

11:00:02

XLON

592108182488531000

73

2309

11:00:02

XLON

592108182488531000

203

2309

11:00:02

XLON

606181932938473000

25

2309

11:00:02

CHIX

606181932938473000

123

2309

11:00:30

CHIX

592108182488545000

41

2309

11:00:30

XLON

606181932938486000

287

2309

11:00:30

XLON

606181932938486000

123

2308

11:01:07

TRQX

592108182488559000

246

2308

11:01:07

BATE

592108182488559000

123

2308

11:01:07

AQXE

606181932938500000

122

2308

11:01:07

XLON

606181932938500000

172

2308

11:01:07

BATE

606181932938500000

9

2308

11:01:07

XLON

606181932938500000

115

2308

11:01:07

XLON

606181932938500000

235

2308

11:01:07

XLON

606181932938500000

288

2307

11:02:07

CHIX

592108182488588000

207

2307

11:02:07

CHIX

592108182488588000

79

2307

11:02:07

CHIX

592108182488588000

52

2307

11:02:07

BATE

606181932938528000

123

2307

11:02:07

CHIX

606181932938528000

44

2307

11:02:07

CHIX

592108182488588000

123

2307

11:02:07

BATE

592108182488588000

123

2307

11:02:07

TRQX

592108182488588000

71

2307

11:02:07

BATE

606181932938528000

123

2307

11:02:07

AQXE

606181932938528000

123

2307

11:02:07

BATE

606181932938528000

123

2307

11:02:07

AQXE

606181932938528000

140

2307

11:02:08

XLON

592108182488589000

98

2306

11:03:08

CHIX

606181932938553000

160

2306

11:11:26

CHIX

606181932938756000

54

2306

11:11:26

CHIX

606181932938756000

7

2306

11:11:37

CHIX

606181932938761000

147

2305

11:14:31

TRQX

592108182488899000

246

2305

11:14:31

AQXE

592108182488899000

168

2305

11:14:31

BATE

592108182488899000

8

2305

11:14:31

BATE

592108182488899000

123

2305

11:14:31

BATE

592108182488899000

320

2305

11:14:31

CHIX

606181932938827000

123

2305

11:14:31

CHIX

606181932938827000

95

2305

11:14:31

XLON

606181932938827000

144

2305

11:14:31

XLON

606181932938827000

7

2305

11:14:31

XLON

606181932938827000

75

2305

11:14:31

AQXE

592108182488899000

159

2305

11:14:31

AQXE

592108182488899000

69

2304

11:15:15

AQXE

592108182488916000

54

2304

11:15:15

AQXE

592108182488916000

18

2304

11:15:15

CHIX

606181932938844000

217

2304

11:15:15

BATE

606181932938844000

252

2304

11:15:15

CHIX

606181932938844000

129

2302

11:23:41

BATE

592108182489109000

2

2302

11:23:41

BATE

592108182489109000

6

2302

11:23:41

CHIX

592108182489109000

349

2302

11:24:13

CHIX

592108182489120000

27

2302

11:24:27

BATE

592108182489126000

136

2302

11:25:02

BATE

592108182489138000

88

2302

11:25:02

AQXE

606181932939057000

246

2302

11:25:02

CHIX

592108182489138000

35

2302

11:25:02

AQXE

606181932939057000

233

2302

11:25:02

XLON

606181932939057000

49

2302

11:25:02

XLON

606181932939057000

98

2302

11:38:05

XLON

606181932939365000

62

2302

11:38:05

XLON

606181932939365000

85

2302

11:39:00

XLON

606181932939384000

85

2302

11:39:00

XLON

606181932939384000

123

2301

11:39:27

CHIX

592108182489488000

37

2301

11:39:27

BATE

592108182489488000

44

2301

11:39:27

CHIX

592108182489488000

91

2301

11:39:27

CHIX

592108182489488000

171

2301

11:39:27

AQXE

606181932939394000

189

2301

11:39:27

XLON

606181932939394000

261

2301

11:39:27

XLON

606181932939394000

237

2301

11:39:27

AQXE

606181932939394000

100

2301

11:39:27

BATE

592108182489488000

159

2301

11:39:27

CHIX

592108182489488000

19

2301

11:39:27

BATE

592108182489488000

223

2301

11:39:27

BATE

606181932939394000

32

2301

11:39:27

BATE

592108182489488000

34

2301

11:39:27

BATE

592108182489488000

13

2301

11:39:27

BATE

592108182489488000

25

2301

11:39:27

BATE

592108182489488000

123

2301

11:39:28

TRQX

606181932939394000

123

2300

11:43:50

AQXE

592108182489596000

123

2300

11:43:50

TRQX

592108182489596000

123

2300

11:43:50

BATE

592108182489596000

158

2300

11:43:50

AQXE

606181932939499000

303

2300

11:43:50

CHIX

606181932939499000

161

2300

11:43:50

TRQX

606181932939499000

195

2300

11:43:50

BATE

606181932939499000

261

2300

11:43:50

CHIX

606181932939499000

124

2300

11:43:50

BATE

606181932939499000

123

2299

11:46:08

CHIX

592108182489650000

123

2299

11:46:08

CHIX

592108182489650000

123

2299

11:46:08

AQXE

592108182489650000

166

2299

11:46:08

TRQX

606181932939550000

288

2299

11:46:08

BATE

606181932939550000

67

2298

11:46:13

CHIX

592108182489653000

163

2298

11:47:02

CHIX

592108182489671000

91

2298

11:47:02

CHIX

592108182489671000

123

2298

11:47:02

BATE

606181932939571000

382

2294

11:54:10

BATE

606181932939733000

369

2293

11:56:16

CHIX

592108182489890000

214

2293

11:56:16

BATE

606181932939782000

110

2293

11:56:16

XLON

606181932939782000

214

2293

11:56:16

XLON

606181932939782000

110

2293

11:56:16

XLON

606181932939782000

13

2293

11:57:08

XLON

592108182489914000

123

2293

11:59:29

TRQX

592108182489971000

215

2293

11:59:29

AQXE

606181932939860000

246

2293

11:59:29

BATE

606181932939860000

24

2293

11:59:29

XLON

592108182489971000

123

2292

11:59:47

AQXE

606181932939866000

420

2292

11:59:47

CHIX

606181932939866000

271

2292

11:59:47

XLON

592108182489978000

72

2292

11:59:47

XLON

606181932939866000

61

2292

11:59:48

XLON

606181932939867000

75

2294

12:16:34

BATE

592108182490381000

19

2294

12:16:34

AQXE

606181932940255000

57

2294

12:16:34

AQXE

606181932940255000

1

2294

12:16:34

AQXE

592108182490381000

176

2295

12:17:26

BATE

592108182490405000

30

2295

12:17:26

BATE

606181932940278000

470

2294

12:18:24

XLON

592108182490429000

123

2294

12:18:24

TRQX

606181932940302000

314

2294

12:18:24

CHIX

606181932940302000

123

2294

12:18:24

BATE

592108182490429000

280

2294

12:18:24

XLON

606181932940302000

199

2294

12:18:24

XLON

606181932940302000

100

2294

12:18:24

CHIX

592108182490429000

76

2294

12:18:24

CHIX

592108182490429000

123

2294

12:18:47

XLON

606181932940311000

123

2294

12:18:47

CHIX

606181932940311000

137

2294

12:18:47

BATE

592108182490439000

59

2294

12:18:48

XLON

592108182490439000

15

2294

12:18:48

XLON

592108182490439000

246

2293

12:21:36

XLON

592108182490509000

273

2293

12:21:36

CHIX

592108182490509000

229

2293

12:21:36

XLON

606181932940378000

141

2293

12:21:36

AQXE

606181932940378000

123

2293

12:21:36

BATE

606181932940378000

246

2292

12:24:47

XLON

606181932940448000

168

2292

12:24:47

CHIX

592108182490582000

135

2292

12:24:47

TRQX

592108182490582000

123

2292

12:24:47

BATE

592108182490582000

123

2292

12:24:47

AQXE

606181932940448000

292

2292

12:24:47

CHIX

606181932940448000

123

2292

12:24:47

BATE

606181932940448000

165

2291

12:24:47

CHIX

606181932940448000

123

2291

12:26:43

BATE

592108182490625000

137

2291

12:26:43

BATE

606181932940490000

123

2291

12:29:55

AQXE

592108182490702000

28

2291

12:29:55

BATE

606181932940563000

174

2292

12:40:34

TRQX

592108182490977000

155

2292

12:40:34

CHIX

592108182490977000

19

2292

12:40:34

CHIX

592108182490977000

123

2292

12:40:34

BATE

592108182490977000

123

2292

12:40:34

AQXE

606181932940828000

123

2292

12:40:34

AQXE

606181932940828000

123

2292

12:40:34

XLON

606181932940828000

123

2292

12:40:34

BATE

606181932940828000

123

2292

12:40:34

TRQX

606181932940828000

420

2292

12:40:34

CHIX

606181932940828000

174

2292

12:40:34

XLON

606181932940828000

448

2291

12:40:34

BATE

606181932940828000

123

2291

12:40:35

CHIX

592108182490978000

123

2291

12:40:35

XLON

592108182490978000

68

2291

12:40:35

BATE

606181932940828000

62

2291

12:40:36

XLON

606181932940829000

4

2291

12:49:04

XLON

592108182491205000

123

2290

12:49:05

TRQX

592108182491205000

123

2290

12:49:05

BATE

592108182491205000

223

2290

12:49:05

BATE

606181932941045000

78

2295

12:59:25

TRQX

606181932941312000

145

2295

12:59:39

BATE

592108182491490000

72

2295

12:59:39

XLON

592108182491490000

36

2295

12:59:39

CHIX

606181932941317000

87

2295

12:59:39

CHIX

606181932941317000

123

2295

12:59:39

XLON

606181932941317000

159

2295

12:59:39

XLON

606181932941317000

130

2295

12:59:39

CHIX

606181932941317000

100

2295

12:59:39

CHIX

606181932941317000

200

2295

12:59:39

CHIX

606181932941317000

76

2295

12:59:39

CHIX

606181932941317000

75

2297

13:03:54

CHIX

592108182491616000

68

2297

13:03:54

CHIX

592108182491616000

51

2297

13:05:04

AQXE

592108182491656000

168

2297

13:05:04

AQXE

592108182491656000

255

2297

13:06:24

CHIX

592108182491692000

33

2297

13:06:24

CHIX

592108182491692000

123

2296

13:07:20

TRQX

606181932941536000

123

2296

13:07:20

AQXE

592108182491718000

81

2296

13:07:20

CHIX

592108182491718000

42

2296

13:07:20

CHIX

592108182491718000

126

2296

13:07:20

BATE

606181932941536000

62

2296

13:07:20

BATE

606181932941536000

123

2295

13:07:21

XLON

592108182491718000

123

2295

13:07:21

TRQX

592108182491718000

250

2295

13:07:21

XLON

606181932941536000

270

2295

13:07:21

XLON

606181932941536000

123

2295

13:07:21

CHIX

592108182491718000

170

2295

13:07:21

BATE

606181932941536000

281

2295

13:07:21

XLON

606181932941536000

41

2295

13:07:21

CHIX

606181932941536000

65

2295

13:07:22

BATE

592108182491718000

58

2295

13:07:22

BATE

592108182491718000

82

2295

13:07:22

CHIX

606181932941536000

263

2299

13:16:42

XLON

592108182491981000

249

2299

13:16:42

XLON

592108182491981000

70

2299

13:16:43

AQXE

592108182491981000

53

2299

13:16:43

AQXE

592108182491981000

97

2299

13:16:43

BATE

592108182491981000

26

2299

13:16:43

BATE

592108182491981000

13

2299

13:16:43

XLON

592108182491981000

148

2299

13:16:43

BATE

592108182491981000

27

2299

13:16:43

BATE

592108182491981000

123

2299

13:16:43

AQXE

606181932941789000

165

2299

13:16:43

TRQX

606181932941789000

123

2299

13:16:43

XLON

606181932941789000

388

2299

13:16:43

XLON

606181932941789000

168

2299

13:16:43

XLON

606181932941789000

11

2298

13:16:48

XLON

606181932941791000

131

2298

13:16:48

XLON

606181932941791000

271

2298

13:16:48

XLON

606181932941791000

122

2298

13:16:48

XLON

606181932941791000

123

2298

13:17:31

BATE

592108182492003000

123

2298

13:17:31

AQXE

592108182492003000

202

2298

13:17:31

CHIX

606181932941810000

183

2298

13:17:31

XLON

606181932941810000

152

2298

13:17:32

XLON

606181932941810000

123

2298

13:17:32

CHIX

606181932941810000

66

2298

13:17:32

BATE

592108182492004000

57

2298

13:17:44

XLON

592108182492008000

250

2300

13:26:18

BATE

592108182492230000

46

2300

13:26:18

CHIX

606181932942029000

77

2300

13:26:18

CHIX

606181932942029000

264

2302

13:33:14

XLON

592108182492480000

136

2302

13:33:14

XLON

592108182492480000

147

2302

13:33:14

XLON

606181932942268000

186

2302

13:33:14

XLON

606181932942268000

201

2303

13:35:53

BATE

592108182492582000

129

2303

13:35:53

BATE

606181932942367000

75

2303

13:36:11

AQXE

592108182492594000

134

2303

13:36:11

AQXE

592108182492594000

45

2303

13:36:11

AQXE

592108182492594000

62

2303

13:36:11

XLON

606181932942379000

101

2303

13:36:11

XLON

606181932942379000

12

2303

13:36:11

XLON

606181932942379000

247

2303

13:37:16

AQXE

606181932942415000

39

2303

13:37:16

AQXE

606181932942415000

198

2305

13:38:40

CHIX

606181932942461000

123

2307

13:39:45

CHIX

606181932942497000

1

2307

13:39:45

CHIX

592108182492717000

405

2307

13:40:27

CHIX

592108182492741000

494

2307

13:40:27

CHIX

592108182492741000

114

2307

13:40:27

XLON

592108182492741000

151

2307

13:40:27

XLON

592108182492741000

103

2307

13:40:27

XLON

592108182492741000

180

2307

13:40:27

XLON

592108182492741000

140

2307

13:40:27

XLON

592108182492741000

76

2307

13:40:27

XLON

592108182492741000

75

2307

13:40:27

AQXE

592108182492741000

94

2307

13:40:27

AQXE

592108182492741000

255

2307

13:40:27

CHIX

606181932942520000

73

2307

13:40:27

CHIX

606181932942520000

288

2306

13:40:30

XLON

592108182492743000

67

2306

13:40:35

XLON

592108182492747000

74

2306

13:40:35

XLON

592108182492747000

70

2306

13:40:35

XLON

592108182492747000

26

2306

13:40:45

XLON

606181932942531000

97

2306

13:40:45

XLON

606181932942531000

92

2306

13:40:47

AQXE

606181932942533000

123

2306

13:45:20

CHIX

592108182492930000

215

2306

13:45:20

CHIX

592108182492930000

246

2306

13:45:20

XLON

592108182492930000

90

2306

13:45:27

BATE

606181932942708000

246

2306

13:46:15

XLON

592108182492963000

41

2306

13:46:15

AQXE

606181932942736000

33

2306

13:46:15

BATE

606181932942736000

133

2306

13:46:15

BATE

606181932942736000

29

2306

13:46:15

BATE

606181932942736000

246

2306

13:47:40

XLON

592108182493012000

129

2306

13:47:40

XLON

592108182493012000

123

2306

13:47:40

CHIX

592108182493012000

123

2306

13:47:40

TRQX

592108182493012000

123

2306

13:47:40

BATE

606181932942782000

140

2306

13:47:40

AQXE

606181932942782000

123

2306

13:47:40

BATE

606181932942782000

150

2306

13:47:40

XLON

592108182493012000

74

2306

13:47:40

XLON

592108182493012000

77

2306

13:47:40

XLON

592108182493012000

76

2306

13:47:40

XLON

592108182493012000

88

2306

13:47:43

XLON

606181932942783000

67

2306

13:47:43

XLON

606181932942783000

93

2306

13:53:49

XLON

606181932942986000

43

2306

13:53:49

XLON

606181932942986000

87

2307

13:55:18

XLON

606181932943033000

35

2307

13:55:18

XLON

606181932943033000

95

2307

13:55:18

XLON

606181932943033000

123

2307

13:57:08

CHIX

592108182493337000

72

2307

13:57:08

XLON

606181932943093000

74

2307

13:57:08

XLON

606181932943093000

9

2307

13:57:08

XLON

606181932943093000

16

2308

14:00:28

BATE

592108182493441000

74

2308

14:00:28

BATE

592108182493441000

75

2308

14:00:28

BATE

592108182493441000

75

2308

14:00:28

BATE

606181932943195000

72

2308

14:00:28

BATE

592108182493441000

3

2308

14:00:28

BATE

606181932943195000

28

2308

14:00:28

BATE

606181932943195000

123

2307

14:01:06

TRQX

592108182493461000

44

2307

14:01:06

XLON

606181932943214000

231

2307

14:01:06

XLON

606181932943214000

12

2310

14:02:34

AQXE

592108182493517000

123

2312

14:03:10

XLON

606181932943290000

27

2312

14:03:10

XLON

592108182493539000

42

2312

14:03:10

XLON

592108182493539000

208

2312

14:03:10

XLON

606181932943290000

74

2312

14:03:43

XLON

606181932943307000

42

2312

14:03:43

XLON

606181932943307000

87

2312

14:03:43

XLON

606181932943307000

116

2312

14:03:43

XLON

606181932943307000

441

2311

14:05:09

XLON

592108182493613000

431

2311

14:05:10

XLON

592108182493614000

97

2311

14:05:10

CHIX

606181932943363000

123

2311

14:05:19

XLON

592108182493619000

147

2311

14:05:19

CHIX

606181932943367000

255

2311

14:05:19

CHIX

592108182493619000

20

2311

14:05:19

CHIX

592108182493619000

150

2311

14:05:19

XLON

606181932943367000

151

2311

14:05:19

XLON

606181932943367000

150

2311

14:05:19

XLON

606181932943367000

27

2311

14:05:19

XLON

606181932943367000

220

2310

14:05:19

XLON

592108182493619000

26

2310

14:05:19

XLON

592108182493619000

182

2310

14:05:19

XLON

592108182493619000

68

2310

14:05:19

XLON

592108182493619000

123

2310

14:05:19

AQXE

606181932943367000

123

2310

14:05:25

TRQX

592108182493623000

100

2310

14:05:25

BATE

606181932943371000

23

2310

14:05:25

BATE

606181932943371000

151

2310

14:05:25

XLON

592108182493623000

190

2310

14:05:25

XLON

592108182493623000

52

2310

14:05:25

XLON

592108182493623000

90

2310

14:05:25

CHIX

592108182493623000

44

2310

14:05:25

CHIX

592108182493623000

75

2310

14:05:25

TRQX

606181932943371000

100

2310

14:05:25

TRQX

606181932943371000

42

2310

14:05:25

TRQX

606181932943371000

75

2310

14:05:25

AQXE

606181932943371000

40

2310

14:05:26

XLON

592108182493623000

28

2313

14:19:48

CHIX

606181932943847000

86

2313

14:19:48

CHIX

606181932943847000

38

2313

14:19:55

CHIX

592108182494120000

64

2313

14:21:17

XLON

592108182494161000

125

2313

14:21:17

XLON

592108182494161000

46

2313

14:21:17

XLON

592108182494161000

99

2313

14:22:41

XLON

606181932943933000

61

2313

14:22:41

XLON

606181932943933000

46

2313

14:22:41

XLON

606181932943933000

39

2313

14:22:41

XLON

606181932943933000

3

2314

14:23:35

CHIX

606181932943961000

25

2314

14:23:35

CHIX

592108182494235000

206

2314

14:23:35

CHIX

592108182494235000

10

2314

14:24:31

CHIX

606181932943990000

185

2314

14:24:31

CHIX

606181932943990000

57

2314

14:24:31

CHIX

606181932943990000

40

2315

14:25:20

AQXE

606181932944015000

219

2315

14:25:20

CHIX

606181932944015000

11

2315

14:25:20

CHIX

592108182494291000

75

2315

14:26:26

AQXE

592108182494327000

50

2315

14:26:26

CHIX

606181932944049000

45

2315

14:26:26

CHIX

606181932944049000

134

2315

14:26:26

CHIX

606181932944049000

92

2315

14:26:26

CHIX

606181932944049000

246

2314

14:26:45

XLON

606181932944058000

147

2315

14:27:19

AQXE

606181932944081000

91

2315

14:28:09

AQXE

592108182494387000

103

2315

14:28:09

AQXE

592108182494387000

80

2315

14:28:09

AQXE

606181932944107000

17

2315

14:28:09

AQXE

606181932944107000

149

2314

14:28:16

AQXE

592108182494390000

147

2314

14:28:16

XLON

606181932944110000

325

2314

14:28:16

XLON

592108182494390000

54

2319

14:36:35

AQXE

592108182494706000

75

2319

14:36:35

AQXE

606181932944416000

75

2319

14:36:35

AQXE

592108182494706000

75

2319

14:36:35

AQXE

606181932944416000

75

2319

14:36:35

AQXE

606181932944416000

75

2319

14:36:35

AQXE

592108182494706000

75

2319

14:36:35

AQXE

606181932944416000

75

2319

14:36:35

AQXE

592108182494706000

183

2319

14:36:35

AQXE

606181932944416000

29

2319

14:36:35

AQXE

606181932944416000

75

2319

14:36:35

AQXE

592108182494706000

75

2319

14:36:35

AQXE

606181932944416000

48

2319

14:36:35

AQXE

606181932944416000

32

2319

14:36:35

AQXE

592108182494706000

43

2319

14:36:37

AQXE

592108182494707000

75

2319

14:36:37

AQXE

606181932944417000

75

2319

14:36:37

AQXE

592108182494707000

75

2319

14:36:37

AQXE

606181932944417000

297

2319

14:36:37

AQXE

592108182494707000

109

2319

14:36:39

AQXE

606181932944418000

153

2319

14:36:39

AQXE

592108182494709000

224

2318

14:36:55

CHIX

606181932944427000

407

2318

14:36:55

CHIX

606181932944427000

121

2318

14:36:55

CHIX

606181932944427000

165

2318

14:36:55

CHIX

606181932944427000

141

2318

14:36:55

CHIX

606181932944427000

100

2318

14:36:55

TRQX

606181932944427000

76

2318

14:36:55

TRQX

606181932944427000

123

2318

14:36:55

CHIX

592108182494718000

123

2318

14:36:55

BATE

606181932944427000

247

2318

14:36:57

XLON

592108182494719000

246

2318

14:36:57

XLON

606181932944428000

123

2318

14:36:57

CHIX

606181932944428000

150

2318

14:36:57

AQXE

592108182494719000

110

2318

14:36:57

BATE

592108182494719000

123

2318

14:36:57

XLON

592108182494719000

110

2318

14:36:57

CHIX

606181932944428000

67

2318

14:36:57

CHIX

606181932944429000

50

2318

14:37:10

CHIX

606181932944436000

13

2318

14:37:10

BATE

592108182494727000

190

2318

14:37:10

XLON

606181932944436000

74

2318

14:37:10

XLON

606181932944436000

76

2318

14:37:10

XLON

606181932944436000

85

2318

14:37:10

XLON

606181932944436000

150

2318

14:37:10

XLON

606181932944436000

15

2318

14:37:10

BATE

592108182494727000

109

2318

14:37:10

AQXE

592108182494727000

109

2318

14:37:10

TRQX

606181932944436000

100

2318

14:37:10

TRQX

606181932944436000

255

2318

14:37:10

CHIX

606181932944436000

100

2318

14:37:10

CHIX

606181932944436000

27

2314

14:42:56

AQXE

606181932944633000

278

2314

14:43:07

CHIX

592108182494938000

137

2314

14:43:07

CHIX

592108182494938000

246

2314

14:43:07

BATE

606181932944640000

96

2314

14:43:07

AQXE

606181932944640000

150

2314

14:43:07

XLON

592108182494938000

151

2314

14:43:07

XLON

592108182494938000

63

2314

14:43:07

XLON

592108182494938000

5

2314

14:43:07

XLON

592108182494938000

46

2314

14:43:07

XLON

592108182494938000

75

2314

14:43:07

TRQX

606181932944640000

48

2314

14:43:07

TRQX

606181932944640000

159

2314

14:43:07

XLON

606181932944640000

123

2313

14:48:24

TRQX

592108182495124000

123

2313

14:48:24

AQXE

592108182495124000

123

2313

14:48:24

BATE

592108182495124000

408

2313

14:48:24

XLON

606181932944819000

162

2313

14:48:24

XLON

606181932944819000

104

2313

14:48:24

AQXE

606181932944819000

19

2313

14:48:24

AQXE

606181932944819000

212

2313

14:48:24

CHIX

606181932944819000

183

2313

14:48:24

CHIX

606181932944819000

123

2312

14:48:24

TRQX

592108182495124000

161

2312

14:48:24

CHIX

606181932944819000

6

2312

14:48:24

CHIX

606181932944819000

135

2312

14:48:24

CHIX

606181932944819000

123

2312

14:48:25

AQXE

592108182495126000

135

2312

14:48:25

BATE

606181932944821000

164

2312

14:48:25

CHIX

606181932944821000

151

2312

14:48:25

BATE

606181932944821000

36

2312

14:48:25

XLON

606181932944821000

294

2309

14:54:38

BATE

592108182495357000

68

2309

14:54:38

CHIX

592108182495357000

246

2309

14:54:38

CHIX

606181932945047000

197

2309

14:54:38

CHIX

592108182495357000

75

2311

14:59:42

AQXE

592108182495555000

97

2311

14:59:42

AQXE

592108182495555000

75

2311

14:59:46

BATE

592108182495557000

60

2311

14:59:46

BATE

592108182495557000

82

2309

15:00:47

XLON

592108182495614000

267

2309

15:00:50

BATE

592108182495615000

123

2309

15:00:50

BATE

592108182495615000

144

2309

15:00:50

TRQX

592108182495615000

41

2309

15:00:50

XLON

592108182495615000

144

2309

15:00:50

AQXE

592108182495615000

156

2309

15:00:50

BATE

606181932945296000

123

2309

15:00:50

CHIX

606181932945296000

123

2309

15:00:50

TRQX

606181932945296000

246

2309

15:00:50

XLON

606181932945296000

246

2309

15:00:50

XLON

606181932945296000

144

2309

15:00:50

XLON

606181932945296000

123

2309

15:00:50

TRQX

606181932945296000

217

2309

15:00:53

XLON

606181932945298000

71

2309

15:01:27

CHIX

592108182495638000

171

2309

15:01:27

BATE

606181932945318000

52

2309

15:01:27

CHIX

592108182495638000

123

2309

15:03:08

XLON

606181932945378000

165

2309

15:03:41

BATE

592108182495721000

94

2309

15:05:03

XLON

592108182495784000

29

2309

15:05:03

XLON

592108182495784000

159

2310

15:07:18

CHIX

592108182495868000

87

2310

15:07:18

CHIX

592108182495868000

190

2310

15:07:18

XLON

606181932945541000

87

2310

15:07:18

TRQX

606181932945541000

79

2310

15:07:18

XLON

606181932945541000

36

2310

15:07:18

TRQX

606181932945541000

75

2310

15:07:18

BATE

606181932945541000

100

2310

15:07:18

BATE

606181932945541000

75

2310

15:07:18

AQXE

606181932945541000

68

2310

15:07:18

BATE

606181932945541000

109

2310

15:07:18

AQXE

606181932945541000

57

2310

15:07:18

AQXE

606181932945541000

75

2310

15:07:18

TRQX

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100

2310

15:07:18

TRQX

592108182495868000

76

2310

15:07:18

TRQX

592108182495868000

180

2310

15:07:18

CHIX

592108182495868000

76

2310

15:07:18

CHIX

592108182495868000

151

2310

15:07:18

CHIX

592108182495868000

19

2310

15:07:18

XLON

592108182495868000

88

2310

15:08:58

XLON

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58

2310

15:08:58

XLON

606181932945598000

40

2310

15:08:59

XLON

592108182495927000

106

2310

15:10:18

XLON

592108182495973000

166

2310

15:10:18

CHIX

592108182495973000

145

2310

15:10:20

XLON

606181932945645000

100

2310

15:10:45

CHIX

592108182495988000

140

2310

15:10:45

XLON

606181932945658000

45

2310

15:10:46

CHIX

592108182495989000

138

2310

15:11:28

XLON

606181932945681000

138

2310

15:11:41

XLON

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138

2310

15:12:02

XLON

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90

2310

15:12:06

XLON

606181932945707000

48

2310

15:12:06

XLON

606181932945707000

138

2311

15:12:49

CHIX

592108182496064000

138

2311

15:12:54

XLON

606181932945734000

270

2314

15:22:14

BATE

592108182496437000

263

2314

15:22:14

BATE

592108182496437000

230

2314

15:22:14

BATE

606181932946093000

163

2314

15:22:14

BATE

606181932946093000

127

2314

15:22:17

XLON

606181932946096000

150

2314

15:22:17

XLON

606181932946096000

105

2314

15:22:17

XLON

606181932946096000

76

2314

15:22:17

XLON

606181932946096000

400

2314

15:22:17

XLON

606181932946096000

68

2314

15:22:17

XLON

606181932946096000

55

2314

15:22:22

XLON

606181932946099000

200

2314

15:22:22

XLON

606181932946099000

139

2314

15:22:22

XLON

606181932946099000

85

2314

15:22:22

XLON

606181932946099000

304

2314

15:22:22

XLON

606181932946099000

86

2314

15:22:24

XLON

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31

2314

15:22:25

XLON

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123

2314

15:22:45

XLON

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26

2314

15:22:45

XLON

606181932946111000

123

2314

15:22:45

XLON

606181932946111000

123

2314

15:22:45

CHIX

592108182496456000

143

2314

15:22:45

CHIX

592108182496456000

9

2314

15:22:45

CHIX

592108182496456000

188

2314

15:22:45

BATE

606181932946111000

74

2314

15:22:45

CHIX

592108182496456000

105

2314

15:22:46

XLON

606181932946112000

161

2314

15:22:46

XLON

606181932946112000

189

2314

15:22:50

XLON

606181932946114000

77

2314

15:22:50

XLON

606181932946114000

266

2314

15:22:55

XLON

606181932946116000

57

2314

15:22:59

XLON

606181932946118000

114

2314

15:22:59

XLON

606181932946118000

76

2314

15:22:59

XLON

606181932946118000

19

2314

15:22:59

XLON

606181932946118000

216

2314

15:23:02

XLON

592108182496465000

50

2314

15:23:02

XLON

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2314

15:23:08

AQXE

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62

2314

15:23:08

TRQX

606181932946124000

75

2314

15:23:08

TRQX

606181932946124000

3

2314

15:23:08

CHIX

606181932946124000

124

2314

15:23:08

CHIX

606181932946124000

123

2314

15:23:13

XLON

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141

2314

15:23:13

CHIX

606181932946127000

123

2314

15:23:46

XLON

606181932946145000

9

2314

15:23:46

XLON

606181932946145000

264

2314

15:24:15

XLON

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47

2314

15:24:32

XLON

606181932946172000

96

2314

15:24:32

XLON

606181932946172000

121

2314

15:24:32

XLON

606181932946172000

10

2313

15:24:46

XLON

606181932946181000

136

2314

15:25:28

XLON

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86

2314

15:26:01

AQXE

606181932946226000

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2314

15:26:01

AQXE

606181932946226000

123

2315

15:27:03

XLON

606181932946264000

17

2315

15:27:03

XLON

606181932946264000

133

2315

15:27:08

XLON

606181932946268000

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2315

15:27:08

XLON

606181932946268000

140

2315

15:27:10

XLON

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187

2315

15:30:58

XLON

606181932946407000

100

2315

15:30:58

XLON

606181932946407000

89

2315

15:31:02

XLON

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2315

15:31:02

XLON

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2315

15:31:02

XLON

592108182496766000

45

2315

15:31:02

XLON

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2315

15:31:04

XLON

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113

2315

15:31:04

XLON

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2315

15:31:08

XLON

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2315

15:31:08

XLON

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2315

15:31:10

XLON

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2315

15:31:14

XLON

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133

2315

15:31:14

XLON

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160

2315

15:31:15

XLON

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2315

15:31:17

XLON

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2315

15:31:17

XLON

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45

2315

15:31:17

XLON

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144

2315

15:31:20

XLON

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2315

15:31:20

XLON

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2315

15:31:23

XLON

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2315

15:31:30

XLON

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2315

15:31:36

XLON

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2315

15:31:36

XLON

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2315

15:32:21

AQXE

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2315

15:32:21

AQXE

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151

2315

15:32:23

AQXE

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106

2315

15:32:29

AQXE

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2315

15:32:29

AQXE

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130

2315

15:32:39

AQXE

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114

2315

15:32:44

AQXE

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122

2315

15:32:44

AQXE

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2314

15:35:04

XLON

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2314

15:41:15

XLON

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2314

15:41:15

XLON

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138

2314

15:41:15

XLON

606181932946839000

177

2314

15:41:19

XLON

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2314

15:41:19

XLON

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165

2314

15:41:20

XLON

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2314

15:41:20

XLON

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120

2314

15:41:23

XLON

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2314

15:41:23

XLON

606181932946844000

98

2314

15:41:23

XLON

606181932946844000

294

2314

15:41:27

XLON

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158

2314

15:41:31

XLON

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2314

15:41:35

XLON

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2314

15:41:37

XLON

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22

2314

15:41:37

XLON

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123

2314

15:41:47

CHIX

606181932946861000

45

2314

15:41:47

CHIX

606181932946861000

140

2314

15:42:06

CHIX

592108182497247000

168

2314

15:42:06

XLON

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2314

15:42:15

XLON

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123

2314

15:43:03

XLON

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44

2314

15:43:03

CHIX

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124

2314

15:43:03

CHIX

592108182497290000

143

2314

15:43:03

CHIX

606181932946917000

175

2314

15:45:04

BATE

592108182497385000

44

2314

15:45:04

XLON

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2314

15:45:04

XLON

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33

2314

15:45:04

XLON

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123

2314

15:45:04

CHIX

606181932947009000

86

2314

15:45:07

XLON

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83

2315

15:50:11

XLON

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2315

15:50:11

XLON

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2315

15:50:11

XLON

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2315

15:50:11

XLON

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441

2315

15:50:15

XLON

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2315

15:50:17

XLON

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2315

15:50:17

XLON

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2315

15:50:17

XLON

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2315

15:50:17

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:24

XLON

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2315

15:50:27

XLON

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2315

15:50:27

XLON

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2315

15:50:27

XLON

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101

2315

15:50:30

XLON

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2315

15:50:30

XLON

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2315

15:50:31

XLON

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2315

15:50:31

XLON

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2315

15:50:33

XLON

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2315

15:50:35

XLON

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2315

15:50:35

XLON

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172

2315

15:50:47

XLON

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139

2314

15:50:57

AQXE

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123

2314

15:50:57

BATE

592108182497642000

8

2314

15:50:57

TRQX

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12

2314

15:50:57

TRQX

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142

2314

15:50:57

BATE

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123

2314

15:55:09

BATE

592108182497825000

103

2314

15:55:09

TRQX

592108182497825000

147

2314

15:55:09

BATE

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1

2314

15:55:09

TRQX

606181932947436000

122

2314

15:55:09

TRQX

606181932947436000

150

2314

15:55:09

XLON

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255

2314

15:55:09

CHIX

592108182497825000

100

2314

15:55:09

CHIX

592108182497825000

128

2314

15:55:09

CHIX

592108182497825000

164

2314

15:55:09

XLON

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172

2313

15:55:09

CHIX

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75

2314

15:55:11

TRQX

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64

2314

15:55:11

TRQX

606181932947437000

139

2311

15:55:21

XLON

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139

2311

15:55:22

XLON

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2311

15:55:31

XLON

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2311

15:55:31

XLON

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2313

15:56:34

XLON

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2313

15:56:36

XLON

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2313

15:56:47

XLON

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2313

15:56:51

XLON

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2313

15:57:05

XLON

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2313

15:57:05

XLON

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139

2313

15:57:13

XLON

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2313

15:57:20

XLON

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2313

15:57:20

XLON

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2313

15:57:40

XLON

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2313

15:57:40

XLON

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2312

15:59:10

CHIX

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123

2312

15:59:10

TRQX

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246

2312

15:59:10

BATE

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139

2312

15:59:10

TRQX

606181932947594000

265

2312

15:59:10

XLON

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2312

15:59:10

XLON

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2312

15:59:10

XLON

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147

2312

15:59:16

XLON

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2312

15:59:22

XLON

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2312

15:59:25

XLON

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2312

16:00:07

XLON

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2312

16:00:07

XLON

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2312

16:00:15

XLON

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132

2312

16:00:34

XLON

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2312

16:00:34

XLON

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2312

16:00:39

XLON

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2312

16:00:49

XLON

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2312

16:00:49

XLON

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2312

16:01:36

CHIX

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2312

16:01:47

XLON

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76

2312

16:01:47

XLON

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2312

16:01:47

XLON

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100

2312

16:01:55

XLON

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2312

16:01:55

XLON

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115

2312

16:01:59

XLON

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2312

16:01:59

XLON

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103

2312

16:02:09

XLON

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44

2312

16:02:09

XLON

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147

2312

16:02:19

XLON

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2312

16:02:43

XLON

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2312

16:02:43

XLON

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2312

16:02:48

XLON

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141

2312

16:03:11

XLON

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2312

16:03:11

XLON

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2312

16:03:15

XLON

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2312

16:03:15

XLON

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2312

16:03:27

XLON

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2312

16:03:27

XLON

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126

2312

16:03:27

XLON

606181932947782000

344

2311

16:03:36

CHIX

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229

2311

16:03:36

BATE

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123

2311

16:03:36

TRQX

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123

2311

16:03:36

AQXE

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158

2311

16:03:36

XLON

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200

2311

16:03:36

XLON

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124

2311

16:04:26

XLON

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14

2311

16:04:26

XLON

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123

2310

16:05:11

CHIX

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167

2310

16:05:11

CHIX

592108182498263000

152

2310

16:05:11

BATE

606181932947859000

123

2310

16:05:11

BATE

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189

2310

16:05:11

CHIX

592108182498263000

147

2310

16:05:11

CHIX

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169

2310

16:05:11

XLON

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2311

16:07:11

AQXE

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2311

16:07:11

TRQX

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1

2311

16:07:11

TRQX

592108182498356000

206

2311

16:07:18

XLON

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123

2311

16:07:18

CHIX

592108182498363000

91

2311

16:07:18

TRQX

606181932947957000

117

2311

16:07:24

AQXE

592108182498368000

206

2311

16:07:24

CHIX

606181932947961000

123

2311

16:07:24

XLON

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28

2311

16:07:24

AQXE

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87

2311

16:08:30

XLON

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156

2311

16:09:05

XLON

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221

2310

16:09:06

XLON

592108182498447000

65

2310

16:09:11

XLON

592108182498450000

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2310

16:09:11

CHIX

592108182498451000

141

2311

16:09:13

TRQX

606181932948042000

132

2311

16:09:18

TRQX

592108182498456000

35

2311

16:09:18

TRQX

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XLON

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XLON

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XLON

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XLON

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16:10:03

XLON

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2310

16:11:08

CHIX

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XLON

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2310

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CHIX

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CHIX

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2310

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BATE

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2310

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BATE

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2310

16:11:33

CHIX

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2310

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CHIX

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2310

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XLON

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XLON

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XLON

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TRQX

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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2312

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AQXE

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AQXE

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16:18:48

AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2312

16:18:58

AQXE

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2312

16:19:00

CHIX

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2312

16:19:00

CHIX

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2312

16:19:00

TRQX

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2312

16:19:00

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BATE

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2312

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BATE

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2312

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BATE

606181932948554000

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2312

16:19:02

CHIX

592108182498982000

110

2312

16:19:02

CHIX

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2312

16:19:02

TRQX

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2312

16:19:02

TRQX

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2312

16:19:03

TRQX

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2312

16:19:03

TRQX

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2312

16:19:03

CHIX

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2312

16:19:04

CHIX

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2312

16:19:06

CHIX

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2312

16:19:06

CHIX

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2312

16:19:06

BATE

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2312

16:19:06

CHIX

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2312

16:19:11

CHIX

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2312

16:19:11

CHIX

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2312

16:19:16

CHIX

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CHIX

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2312

16:19:22

XLON

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2312

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XLON

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2312

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XLON

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2312

16:19:27

CHIX

606181932948585000

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2312

16:19:27

CHIX

606181932948585000

38

2312

16:19:27

XLON

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2312

16:19:27

XLON

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2312

16:19:38

XLON

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2312

16:19:38

XLON

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2312

16:19:48

XLON

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2312

16:19:53

XLON

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2312

16:20:06

XLON

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2312

16:20:06

XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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XLON

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2312

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BATE

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2312

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BATE

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2312

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BATE

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2312

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BATE

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2312

16:20:42

BATE

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2312

16:20:50

TRQX

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57

2312

16:20:50

BATE

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2312

16:20:50

BATE

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76

2312

16:20:50

BATE

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284

2311

16:21:14

CHIX

606181932948698000

73

2312

16:21:20

BATE

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70

2312

16:21:20

BATE

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2312

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BATE

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2312

16:21:21

BATE

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2312

16:21:21

BATE

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2312

16:21:21

BATE

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2312

16:21:21

BATE

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2312

16:21:29

BATE

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2312

16:21:29

BATE

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2311

16:21:37

BATE

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2311

16:21:37

BATE

606181932948724000

60

2312

16:21:44

TRQX

606181932948733000

75

2312

16:21:44

TRQX

606181932948733000

43

2312

16:21:44

TRQX

606181932948733000

67

2312

16:21:44

TRQX

606181932948733000

21

2312

16:21:44

TRQX

606181932948733000

66

2312

16:22:03

TRQX

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65

2312

16:22:03

TRQX

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76

2312

16:22:10

TRQX

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66

2312

16:22:10

TRQX

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76

2312

16:22:34

TRQX

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2312

16:22:34

TRQX

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5

2312

16:22:51

TRQX

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76

2312

16:22:51

TRQX

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47

2312

16:22:51

TRQX

606181932948803000

19

2312

16:22:51

TRQX

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56

2312

16:22:56

TRQX

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76

2312

16:22:56

TRQX

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2312

16:22:56

TRQX

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66

2312

16:23:03

TRQX

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2312

16:23:03

TRQX

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52

2312

16:23:06

TRQX

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2312

16:23:06

TRQX

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1

2312

16:23:06

TRQX

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TRQX

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16:23:17

TRQX

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2312

16:23:17

TRQX

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16:23:17

TRQX

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2312

16:23:17

TRQX

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2312

16:23:36

TRQX

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2312

16:23:36

TRQX

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2312

16:23:44

TRQX

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40

2312

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TRQX

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2312

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TRQX

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75

2312

16:23:55

TRQX

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68

2312

16:23:55

TRQX

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123

2311

16:24:05

TRQX

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2311

16:24:09

XLON

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2311

16:24:22

XLON

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2311

16:24:23

XLON

592108182499328000

136

2311

16:25:37

BATE

592108182499405000

50

2311

16:26:47

CHIX

592108182499457000

57

2311

16:27:08

CHIX

592108182499474000

46

2311

16:27:16

CHIX

592108182499480000

39

2311

16:27:21

CHIX

592108182499485000

43

2311

16:27:35

XLON

606181932949055000

50

2311

16:27:43

XLON

606181932949060000

38

2311

16:27:48

XLON

606181932949065000

23

2311

16:27:51

CHIX

592108182499506000

42

2311

16:27:55

XLON

606181932949069000

13

2311

16:28:01

XLON

606181932949073000

209

2311

16:28:04

XLON

606181932949077000

1

2311

16:28:08

BATE

592108182499520000

1

2311

16:28:08

BATE

592108182499520000

76

2311

16:28:08

BATE

592108182499520000

31

2311

16:28:08

CHIX

606181932949079000

59

2311

16:28:08

CHIX

592108182499520000

28

2311

16:28:10

CHIX

592108182499520000

7

2311

16:28:10

BATE

592108182499520000

6

2312

16:28:10

XLON

592108182499520000

154

2312

16:28:14

XLON

592108182499523000

55

2312

16:28:14

XLON

592108182499523000

123

2311

16:28:35

CHIX

592108182499539000

19

2311

16:28:36

CHIX

592108182499540000

88

2311

16:28:36

CHIX

592108182499540000

121

2311

16:28:36

CHIX

592108182499540000

43

2311

16:28:44

XLON

606181932949105000

43

2311

16:28:51

XLON

606181932949109000

43

2311

16:28:58

XLON

606181932949113000

222

2311

16:29:08

CHIX

606181932949121000

15

2311

16:29:26

CHIX

606181932949135000

33

2311

16:29:26

CHIX

606181932949135000

34

2311

16:29:40

CHIX

606181932949146000

4

2311

16:29:40

CHIX

606181932949146000

18

2311

16:29:40

CHIX

606181932949146000

32

2311

16:29:50

CHIX

606181932949153000

66

2311

16:29:52

XLON

592108182499603000

70

2311

16:29:52

XLON

606181932949160000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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