Transaction in Own Shares
14 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
14 March 2024 |
|
Number of shares repurchased: |
90,000 |
|
Average price paid per share: |
GBp 2,312.947900 |
|
Highest price paid per share: |
GBp 2,322.0000 |
|
Lowest price paid per share: |
GBp 2,298.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 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 |
11,693 |
2,322.00 |
2,300.00 |
2,313.22 |
|
CBOE BXE |
17,399 |
2,322.00 |
2,298.00 |
2,311.82 |
|
CBOE CXE |
25,424 |
2,322.00 |
2,299.00 |
2,311.89 |
|
London Stock Exchange |
30,209 |
2,322.00 |
2,299.00 |
2,314.37 |
|
Turquoise |
5,275 |
2,322.00 |
2,299.00 |
2,313.03 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
240 |
2313 |
08:05:31 |
XLON |
606182286822103000 |
|
120 |
2310 |
08:05:31 |
TRQX |
592108536379150000 |
|
376 |
2313 |
08:05:31 |
XLON |
592108536379150000 |
|
612 |
2311 |
08:05:31 |
CHIX |
592108536379150000 |
|
369 |
2310 |
08:05:31 |
CHIX |
606182286822103000 |
|
120 |
2313 |
08:05:38 |
XLON |
606182286822106000 |
|
240 |
2316 |
08:06:51 |
XLON |
592108536379181000 |
|
120 |
2316 |
08:06:51 |
AQXE |
592108536379181000 |
|
282 |
2316 |
08:06:51 |
CHIX |
606182286822133000 |
|
100 |
2316 |
08:06:51 |
TRQX |
592108536379181000 |
|
10 |
2316 |
08:07:29 |
XLON |
592108536379195000 |
|
271 |
2317 |
08:14:45 |
CHIX |
592108536379388000 |
|
240 |
2317 |
08:14:45 |
BATE |
606182286822332000 |
|
357 |
2317 |
08:14:45 |
CHIX |
592108536379388000 |
|
120 |
2317 |
08:14:45 |
BATE |
606182286822332000 |
|
66 |
2317 |
08:14:45 |
XLON |
606182286822332000 |
|
68 |
2320 |
08:24:12 |
XLON |
592108536379621000 |
|
126 |
2320 |
08:24:12 |
XLON |
592108536379621000 |
|
68 |
2320 |
08:24:12 |
XLON |
592108536379621000 |
|
66 |
2321 |
08:26:04 |
AQXE |
606182286822600000 |
|
189 |
2321 |
08:26:04 |
CHIX |
592108536379666000 |
|
9 |
2321 |
08:26:04 |
AQXE |
606182286822600000 |
|
15 |
2321 |
08:26:57 |
XLON |
606182286822620000 |
|
136 |
2321 |
08:26:57 |
XLON |
606182286822620000 |
|
240 |
2321 |
08:28:29 |
XLON |
592108536379725000 |
|
10 |
2321 |
08:28:29 |
XLON |
592108536379725000 |
|
134 |
2321 |
08:30:12 |
CHIX |
592108536379762000 |
|
120 |
2321 |
08:30:12 |
XLON |
606182286822692000 |
|
120 |
2320 |
08:31:00 |
BATE |
592108536379781000 |
|
313 |
2320 |
08:31:00 |
CHIX |
606182286822709000 |
|
79 |
2320 |
08:31:00 |
XLON |
592108536379781000 |
|
144 |
2320 |
08:31:00 |
XLON |
592108536379781000 |
|
23 |
2320 |
08:31:00 |
XLON |
592108536379781000 |
|
120 |
2320 |
08:31:00 |
XLON |
606182286822709000 |
|
120 |
2322 |
08:37:15 |
XLON |
592108536379931000 |
|
162 |
2322 |
08:37:15 |
CHIX |
606182286822854000 |
|
250 |
2322 |
08:37:51 |
XLON |
606182286822866000 |
|
179 |
2322 |
08:40:29 |
CHIX |
592108536379994000 |
|
83 |
2322 |
08:40:29 |
CHIX |
606182286822915000 |
|
141 |
2322 |
08:40:29 |
XLON |
606182286822915000 |
|
49 |
2322 |
08:40:29 |
XLON |
606182286822915000 |
|
66 |
2322 |
08:40:29 |
BATE |
592108536379994000 |
|
111 |
2322 |
08:40:29 |
CHIX |
606182286822915000 |
|
46 |
2322 |
08:40:29 |
CHIX |
606182286822915000 |
|
54 |
2322 |
08:40:29 |
BATE |
592108536379994000 |
|
120 |
2322 |
08:40:29 |
BATE |
592108536379994000 |
|
230 |
2322 |
08:40:42 |
XLON |
592108536379999000 |
|
126 |
2322 |
08:47:10 |
XLON |
592108536380132000 |
|
8 |
2321 |
08:48:29 |
XLON |
606182286823078000 |
|
118 |
2321 |
08:48:29 |
XLON |
606182286823078000 |
|
74 |
2322 |
08:49:16 |
AQXE |
606182286823103000 |
|
61 |
2322 |
08:49:16 |
AQXE |
606182286823103000 |
|
132 |
2320 |
08:51:01 |
CHIX |
592108536380225000 |
|
135 |
2320 |
08:51:01 |
BATE |
592108536380225000 |
|
132 |
2320 |
08:51:01 |
CHIX |
592108536380225000 |
|
120 |
2320 |
08:51:01 |
BATE |
606182286823138000 |
|
100 |
2320 |
08:51:01 |
AQXE |
592108536380225000 |
|
20 |
2320 |
08:51:01 |
AQXE |
592108536380225000 |
|
120 |
2320 |
08:51:01 |
AQXE |
606182286823138000 |
|
66 |
2320 |
08:51:01 |
TRQX |
606182286823138000 |
|
66 |
2320 |
08:51:01 |
TRQX |
606182286823138000 |
|
165 |
2320 |
08:51:05 |
XLON |
606182286823140000 |
|
45 |
2320 |
08:51:05 |
XLON |
606182286823140000 |
|
80 |
2320 |
08:51:05 |
XLON |
606182286823140000 |
|
10 |
2321 |
09:00:32 |
TRQX |
592108536380429000 |
|
46 |
2321 |
09:00:32 |
XLON |
606182286823334000 |
|
222 |
2321 |
09:00:32 |
BATE |
606182286823334000 |
|
65 |
2321 |
09:02:39 |
CHIX |
606182286823386000 |
|
120 |
2321 |
09:03:01 |
XLON |
592108536380492000 |
|
89 |
2321 |
09:03:01 |
CHIX |
606182286823395000 |
|
243 |
2321 |
09:04:32 |
AQXE |
592108536380536000 |
|
23 |
2321 |
09:04:32 |
AQXE |
592108536380536000 |
|
280 |
2321 |
09:08:31 |
CHIX |
592108536380627000 |
|
59 |
2320 |
09:09:03 |
XLON |
592108536380638000 |
|
224 |
2320 |
09:09:03 |
XLON |
592108536380638000 |
|
120 |
2319 |
09:10:05 |
AQXE |
592108536380664000 |
|
142 |
2319 |
09:10:05 |
AQXE |
592108536380664000 |
|
15 |
2319 |
09:10:05 |
BATE |
592108536380664000 |
|
142 |
2319 |
09:10:05 |
CHIX |
606182286823560000 |
|
50 |
2319 |
09:10:05 |
CHIX |
606182286823560000 |
|
105 |
2319 |
09:10:05 |
BATE |
592108536380664000 |
|
49 |
2319 |
09:10:05 |
BATE |
592108536380664000 |
|
70 |
2319 |
09:10:05 |
CHIX |
606182286823560000 |
|
56 |
2319 |
09:10:05 |
CHIX |
606182286823560000 |
|
64 |
2319 |
09:10:05 |
CHIX |
606182286823560000 |
|
39 |
2319 |
09:10:05 |
BATE |
592108536380664000 |
|
52 |
2319 |
09:11:45 |
BATE |
592108536380715000 |
|
297 |
2319 |
09:15:37 |
XLON |
592108536380839000 |
|
120 |
2319 |
09:15:37 |
CHIX |
606182286823730000 |
|
43 |
2318 |
09:15:37 |
TRQX |
592108536380839000 |
|
100 |
2319 |
09:15:37 |
BATE |
606182286823730000 |
|
46 |
2319 |
09:15:37 |
BATE |
606182286823730000 |
|
77 |
2318 |
09:17:41 |
TRQX |
592108536380912000 |
|
120 |
2318 |
09:17:41 |
TRQX |
606182286823801000 |
|
120 |
2318 |
09:17:41 |
CHIX |
592108536380912000 |
|
134 |
2318 |
09:17:41 |
CHIX |
592108536380912000 |
|
158 |
2318 |
09:17:41 |
BATE |
606182286823801000 |
|
213 |
2318 |
09:17:41 |
BATE |
606182286823801000 |
|
160 |
2318 |
09:17:41 |
CHIX |
606182286823801000 |
|
134 |
2318 |
09:17:41 |
CHIX |
606182286823801000 |
|
120 |
2318 |
09:17:41 |
AQXE |
592108536380912000 |
|
120 |
2318 |
09:17:41 |
AQXE |
592108536380912000 |
|
59 |
2317 |
09:18:07 |
BATE |
592108536380928000 |
|
102 |
2317 |
09:18:07 |
CHIX |
592108536380928000 |
|
95 |
2317 |
09:18:16 |
BATE |
592108536380935000 |
|
18 |
2317 |
09:18:16 |
CHIX |
592108536380935000 |
|
134 |
2317 |
09:18:16 |
AQXE |
606182286823823000 |
|
9 |
2317 |
09:18:16 |
TRQX |
606182286823823000 |
|
111 |
2317 |
09:18:16 |
TRQX |
606182286823823000 |
|
88 |
2316 |
09:18:58 |
CHIX |
592108536380957000 |
|
81 |
2316 |
09:18:58 |
CHIX |
592108536380957000 |
|
101 |
2316 |
09:19:08 |
AQXE |
606182286823854000 |
|
19 |
2316 |
09:19:47 |
AQXE |
606182286823882000 |
|
48 |
2316 |
09:27:39 |
AQXE |
592108536381259000 |
|
192 |
2316 |
09:29:50 |
AQXE |
592108536381340000 |
|
144 |
2316 |
09:29:50 |
CHIX |
606182286824216000 |
|
240 |
2316 |
09:29:50 |
BATE |
592108536381340000 |
|
16 |
2316 |
09:29:50 |
AQXE |
592108536381340000 |
|
68 |
2315 |
09:35:51 |
XLON |
592108536381537000 |
|
180 |
2315 |
09:35:51 |
XLON |
592108536381537000 |
|
176 |
2315 |
09:41:01 |
XLON |
592108536381688000 |
|
120 |
2315 |
09:41:01 |
AQXE |
592108536381688000 |
|
150 |
2315 |
09:41:01 |
CHIX |
592108536381688000 |
|
146 |
2315 |
09:41:01 |
CHIX |
606182286824551000 |
|
120 |
2315 |
09:41:01 |
BATE |
606182286824551000 |
|
228 |
2319 |
09:55:50 |
XLON |
592108536382136000 |
|
122 |
2319 |
09:55:50 |
CHIX |
592108536382136000 |
|
122 |
2319 |
09:55:50 |
CHIX |
592108536382136000 |
|
122 |
2319 |
09:55:50 |
BATE |
606182286824982000 |
|
122 |
2319 |
09:55:50 |
BATE |
606182286824982000 |
|
120 |
2319 |
09:55:50 |
CHIX |
606182286824982000 |
|
120 |
2319 |
09:55:50 |
CHIX |
606182286824982000 |
|
155 |
2319 |
09:55:53 |
CHIX |
606182286824982000 |
|
72 |
2319 |
09:55:53 |
CHIX |
606182286824982000 |
|
285 |
2319 |
09:55:53 |
XLON |
606182286824983000 |
|
50 |
2319 |
09:55:53 |
CHIX |
606182286824983000 |
|
120 |
2319 |
09:55:53 |
BATE |
592108536382137000 |
|
61 |
2320 |
10:02:38 |
AQXE |
592108536382323000 |
|
152 |
2320 |
10:02:38 |
XLON |
592108536382323000 |
|
240 |
2320 |
10:02:38 |
BATE |
606182286825162000 |
|
59 |
2320 |
10:02:38 |
AQXE |
592108536382323000 |
|
35 |
2321 |
10:08:58 |
XLON |
592108536382500000 |
|
104 |
2321 |
10:08:58 |
XLON |
592108536382500000 |
|
121 |
2321 |
10:10:16 |
XLON |
592108536382532000 |
|
159 |
2321 |
10:10:16 |
XLON |
592108536382532000 |
|
200 |
2321 |
10:11:08 |
XLON |
606182286825387000 |
|
92 |
2321 |
10:11:08 |
XLON |
606182286825387000 |
|
40 |
2322 |
10:11:56 |
XLON |
592108536382577000 |
|
81 |
2322 |
10:11:56 |
XLON |
592108536382577000 |
|
54 |
2322 |
10:13:28 |
XLON |
606182286825448000 |
|
82 |
2322 |
10:13:28 |
XLON |
606182286825448000 |
|
120 |
2322 |
10:14:40 |
XLON |
592108536382650000 |
|
130 |
2322 |
10:14:40 |
CHIX |
606182286825476000 |
|
13 |
2321 |
10:15:22 |
XLON |
592108536382666000 |
|
120 |
2321 |
10:15:22 |
TRQX |
592108536382666000 |
|
227 |
2321 |
10:15:22 |
XLON |
592108536382666000 |
|
120 |
2321 |
10:15:22 |
CHIX |
592108536382666000 |
|
121 |
2321 |
10:15:22 |
CHIX |
592108536382666000 |
|
106 |
2321 |
10:15:22 |
BATE |
606182286825492000 |
|
124 |
2321 |
10:15:22 |
XLON |
592108536382666000 |
|
62 |
2321 |
10:15:22 |
XLON |
592108536382666000 |
|
150 |
2321 |
10:15:22 |
TRQX |
606182286825492000 |
|
155 |
2321 |
10:15:48 |
CHIX |
606182286825502000 |
|
21 |
2321 |
10:16:14 |
XLON |
592108536382689000 |
|
99 |
2321 |
10:16:14 |
XLON |
592108536382689000 |
|
71 |
2321 |
10:16:14 |
CHIX |
606182286825514000 |
|
124 |
2322 |
10:24:38 |
AQXE |
606182286825716000 |
|
84 |
2322 |
10:26:39 |
AQXE |
592108536382954000 |
|
56 |
2322 |
10:26:39 |
AQXE |
592108536382954000 |
|
124 |
2321 |
10:27:22 |
BATE |
592108536382974000 |
|
140 |
2321 |
10:27:22 |
CHIX |
606182286825787000 |
|
79 |
2322 |
10:28:39 |
AQXE |
592108536383006000 |
|
58 |
2322 |
10:28:39 |
AQXE |
592108536383006000 |
|
21 |
2322 |
10:29:36 |
CHIX |
592108536383031000 |
|
13 |
2322 |
10:29:36 |
CHIX |
592108536383031000 |
|
94 |
2322 |
10:29:36 |
XLON |
606182286825842000 |
|
3 |
2322 |
10:29:36 |
BATE |
606182286825842000 |
|
131 |
2321 |
10:31:01 |
XLON |
606182286825878000 |
|
78 |
2322 |
10:32:00 |
AQXE |
592108536383094000 |
|
54 |
2322 |
10:32:00 |
AQXE |
592108536383094000 |
|
132 |
2321 |
10:32:05 |
CHIX |
606182286825905000 |
|
123 |
2320 |
10:34:01 |
BATE |
606182286825952000 |
|
120 |
2320 |
10:34:39 |
BATE |
592108536383169000 |
|
80 |
2320 |
10:34:39 |
AQXE |
592108536383169000 |
|
38 |
2320 |
10:34:39 |
AQXE |
592108536383169000 |
|
9 |
2320 |
10:34:39 |
AQXE |
592108536383169000 |
|
84 |
2320 |
10:34:39 |
AQXE |
592108536383169000 |
|
120 |
2320 |
10:34:39 |
TRQX |
606182286825975000 |
|
155 |
2320 |
10:34:39 |
BATE |
606182286825975000 |
|
139 |
2320 |
10:34:39 |
CHIX |
606182286825975000 |
|
266 |
2320 |
10:34:39 |
CHIX |
606182286825975000 |
|
249 |
2320 |
10:34:39 |
AQXE |
606182286825975000 |
|
82 |
2319 |
10:41:42 |
CHIX |
592108536383349000 |
|
46 |
2319 |
10:41:42 |
CHIX |
592108536383349000 |
|
20 |
2319 |
10:41:42 |
CHIX |
592108536383349000 |
|
100 |
2319 |
10:41:42 |
CHIX |
592108536383349000 |
|
120 |
2319 |
10:41:42 |
TRQX |
592108536383349000 |
|
109 |
2319 |
10:41:42 |
TRQX |
592108536383349000 |
|
29 |
2319 |
10:41:42 |
TRQX |
592108536383349000 |
|
87 |
2319 |
10:41:42 |
AQXE |
606182286826147000 |
|
126 |
2319 |
10:41:42 |
BATE |
606182286826147000 |
|
120 |
2319 |
10:41:42 |
CHIX |
606182286826147000 |
|
27 |
2319 |
10:41:42 |
AQXE |
606182286826147000 |
|
2 |
2319 |
10:41:42 |
BATE |
606182286826147000 |
|
6 |
2319 |
10:41:42 |
AQXE |
606182286826147000 |
|
14 |
2319 |
10:41:42 |
AQXE |
606182286826147000 |
|
5 |
2319 |
10:41:42 |
XLON |
592108536383349000 |
|
114 |
2319 |
10:41:42 |
XLON |
606182286826147000 |
|
158 |
2318 |
10:45:29 |
BATE |
606182286826248000 |
|
80 |
2318 |
10:52:01 |
TRQX |
592108536383616000 |
|
61 |
2318 |
10:52:01 |
BATE |
592108536383616000 |
|
124 |
2318 |
10:52:01 |
CHIX |
592108536383616000 |
|
158 |
2318 |
10:52:01 |
XLON |
606182286826405000 |
|
120 |
2318 |
10:52:01 |
CHIX |
606182286826405000 |
|
120 |
2318 |
10:52:01 |
AQXE |
592108536383616000 |
|
120 |
2318 |
10:52:01 |
AQXE |
606182286826405000 |
|
36 |
2318 |
10:52:01 |
XLON |
592108536383616000 |
|
8 |
2318 |
10:52:33 |
XLON |
592108536383630000 |
|
2 |
2318 |
10:52:33 |
XLON |
606182286826419000 |
|
21 |
2322 |
11:03:55 |
AQXE |
592108536383927000 |
|
126 |
2322 |
11:03:55 |
AQXE |
592108536383927000 |
|
250 |
2322 |
11:05:40 |
XLON |
592108536383972000 |
|
213 |
2321 |
11:07:07 |
BATE |
606182286826781000 |
|
376 |
2321 |
11:07:07 |
XLON |
606182286826781000 |
|
79 |
2321 |
11:07:07 |
XLON |
606182286826781000 |
|
132 |
2321 |
11:07:07 |
XLON |
606182286826781000 |
|
100 |
2322 |
11:07:13 |
TRQX |
606182286826783000 |
|
65 |
2322 |
11:07:13 |
TRQX |
592108536384007000 |
|
89 |
2322 |
11:07:13 |
TRQX |
592108536384007000 |
|
343 |
2321 |
11:07:18 |
XLON |
606182286826785000 |
|
120 |
2321 |
11:07:31 |
BATE |
592108536384013000 |
|
120 |
2321 |
11:07:31 |
CHIX |
606182286826789000 |
|
134 |
2321 |
11:09:01 |
XLON |
592108536384044000 |
|
388 |
2320 |
11:11:05 |
XLON |
592108536384091000 |
|
219 |
2320 |
11:11:05 |
BATE |
592108536384091000 |
|
264 |
2320 |
11:11:05 |
CHIX |
606182286826864000 |
|
21 |
2320 |
11:11:05 |
CHIX |
606182286826864000 |
|
18 |
2320 |
11:11:05 |
XLON |
606182286826864000 |
|
120 |
2320 |
11:11:05 |
XLON |
592108536384091000 |
|
133 |
2319 |
11:13:24 |
BATE |
606182286826915000 |
|
130 |
2319 |
11:21:20 |
BATE |
592108536384317000 |
|
120 |
2319 |
11:21:20 |
CHIX |
606182286827082000 |
|
17 |
2319 |
11:21:20 |
AQXE |
592108536384317000 |
|
19 |
2319 |
11:21:20 |
AQXE |
592108536384317000 |
|
84 |
2319 |
11:21:20 |
AQXE |
592108536384317000 |
|
130 |
2319 |
11:21:20 |
AQXE |
592108536384317000 |
|
120 |
2319 |
11:21:20 |
AQXE |
606182286827082000 |
|
228 |
2318 |
11:21:41 |
CHIX |
592108536384325000 |
|
120 |
2318 |
11:21:41 |
AQXE |
606182286827090000 |
|
120 |
2318 |
11:21:41 |
BATE |
606182286827090000 |
|
210 |
2318 |
11:21:41 |
XLON |
592108536384325000 |
|
87 |
2318 |
11:31:56 |
XLON |
592108536384584000 |
|
224 |
2318 |
11:31:56 |
XLON |
592108536384584000 |
|
276 |
2317 |
11:33:30 |
TRQX |
606182286827403000 |
|
181 |
2317 |
11:46:05 |
XLON |
606182286827855000 |
|
105 |
2317 |
11:46:05 |
XLON |
606182286827855000 |
|
86 |
2317 |
11:48:12 |
XLON |
606182286827899000 |
|
166 |
2317 |
11:48:12 |
XLON |
606182286827899000 |
|
120 |
2316 |
11:49:14 |
BATE |
592108536385181000 |
|
10 |
2316 |
11:49:14 |
TRQX |
592108536385181000 |
|
173 |
2316 |
11:49:14 |
BATE |
606182286827921000 |
|
120 |
2316 |
11:49:14 |
TRQX |
606182286827921000 |
|
162 |
2317 |
11:53:05 |
XLON |
592108536385257000 |
|
124 |
2317 |
11:54:00 |
XLON |
606182286828012000 |
|
104 |
2317 |
11:56:06 |
XLON |
606182286828054000 |
|
142 |
2317 |
11:56:06 |
XLON |
606182286828054000 |
|
68 |
2317 |
11:58:28 |
XLON |
592108536385371000 |
|
28 |
2317 |
11:58:28 |
XLON |
592108536385371000 |
|
180 |
2317 |
11:58:28 |
XLON |
592108536385371000 |
|
101 |
2317 |
12:00:59 |
XLON |
592108536385422000 |
|
4 |
2317 |
12:00:59 |
XLON |
592108536385422000 |
|
15 |
2317 |
12:00:59 |
XLON |
592108536385422000 |
|
145 |
2317 |
12:00:59 |
AQXE |
606182286828153000 |
|
11 |
2317 |
12:00:59 |
AQXE |
606182286828153000 |
|
254 |
2317 |
12:02:44 |
XLON |
606182286828194000 |
|
112 |
2317 |
12:04:30 |
XLON |
606182286828243000 |
|
148 |
2317 |
12:04:30 |
XLON |
606182286828243000 |
|
105 |
2317 |
12:06:18 |
XLON |
592108536385557000 |
|
122 |
2317 |
12:06:18 |
XLON |
592108536385557000 |
|
4 |
2317 |
12:06:18 |
XLON |
592108536385557000 |
|
39 |
2317 |
12:06:18 |
AQXE |
606182286828283000 |
|
100 |
2317 |
12:08:04 |
BATE |
592108536385594000 |
|
70 |
2317 |
12:08:04 |
AQXE |
606182286828319000 |
|
58 |
2317 |
12:08:04 |
AQXE |
606182286828319000 |
|
20 |
2317 |
12:08:04 |
XLON |
592108536385594000 |
|
84 |
2317 |
12:09:52 |
CHIX |
592108536385632000 |
|
38 |
2317 |
12:09:52 |
CHIX |
592108536385632000 |
|
91 |
2317 |
12:09:52 |
XLON |
606182286828355000 |
|
53 |
2317 |
12:09:52 |
XLON |
606182286828355000 |
|
79 |
2317 |
12:11:42 |
XLON |
592108536385675000 |
|
73 |
2317 |
12:11:42 |
XLON |
592108536385675000 |
|
35 |
2317 |
12:11:42 |
XLON |
592108536385675000 |
|
63 |
2317 |
12:11:42 |
AQXE |
606182286828396000 |
|
9 |
2317 |
12:13:30 |
XLON |
606182286828438000 |
|
185 |
2317 |
12:13:30 |
XLON |
606182286828438000 |
|
62 |
2317 |
12:13:30 |
XLON |
606182286828438000 |
|
192 |
2317 |
12:15:08 |
XLON |
606182286828471000 |
|
52 |
2317 |
12:15:08 |
XLON |
606182286828471000 |
|
40 |
2317 |
12:17:09 |
XLON |
606182286828508000 |
|
232 |
2317 |
12:17:09 |
XLON |
606182286828508000 |
|
51 |
2317 |
12:19:02 |
XLON |
592108536385827000 |
|
128 |
2317 |
12:19:02 |
AQXE |
606182286828543000 |
|
71 |
2317 |
12:19:02 |
AQXE |
606182286828543000 |
|
14 |
2316 |
12:21:10 |
CHIX |
592108536385879000 |
|
82 |
2316 |
12:21:10 |
BATE |
592108536385879000 |
|
38 |
2316 |
12:21:10 |
BATE |
592108536385879000 |
|
110 |
2316 |
12:21:10 |
TRQX |
592108536385879000 |
|
150 |
2316 |
12:21:10 |
CHIX |
606182286828595000 |
|
124 |
2316 |
12:21:10 |
XLON |
606182286828595000 |
|
166 |
2316 |
12:21:10 |
XLON |
606182286828595000 |
|
106 |
2316 |
12:21:10 |
CHIX |
592108536385879000 |
|
151 |
2316 |
12:21:10 |
CHIX |
606182286828595000 |
|
134 |
2316 |
12:21:10 |
CHIX |
606182286828595000 |
|
126 |
2318 |
12:30:01 |
CHIX |
592108536386076000 |
|
126 |
2318 |
12:30:01 |
BATE |
592108536386076000 |
|
122 |
2318 |
12:30:15 |
XLON |
592108536386087000 |
|
143 |
2318 |
12:33:06 |
XLON |
592108536386168000 |
|
24 |
2317 |
12:34:27 |
CHIX |
592108536386210000 |
|
24 |
2317 |
12:34:27 |
CHIX |
592108536386210000 |
|
120 |
2317 |
12:34:27 |
AQXE |
592108536386210000 |
|
132 |
2317 |
12:34:27 |
BATE |
606182286828915000 |
|
36 |
2317 |
12:34:27 |
BATE |
606182286828915000 |
|
13 |
2317 |
12:34:27 |
TRQX |
606182286828915000 |
|
28 |
2317 |
12:34:27 |
BATE |
606182286828915000 |
|
28 |
2317 |
12:34:27 |
BATE |
606182286828915000 |
|
132 |
2319 |
12:40:20 |
XLON |
592108536386359000 |
|
84 |
2319 |
12:40:20 |
XLON |
606182286829058000 |
|
48 |
2319 |
12:40:20 |
XLON |
606182286829058000 |
|
144 |
2319 |
12:42:11 |
CHIX |
592108536386406000 |
|
120 |
2319 |
12:42:11 |
XLON |
606182286829104000 |
|
193 |
2319 |
12:42:17 |
XLON |
606182286829106000 |
|
186 |
2319 |
12:44:44 |
XLON |
592108536386467000 |
|
100 |
2319 |
12:44:44 |
AQXE |
606182286829162000 |
|
120 |
2319 |
12:47:17 |
XLON |
592108536386532000 |
|
100 |
2319 |
12:47:17 |
CHIX |
606182286829225000 |
|
60 |
2319 |
12:47:17 |
CHIX |
606182286829225000 |
|
17 |
2319 |
12:49:13 |
XLON |
592108536386589000 |
|
223 |
2319 |
12:49:13 |
XLON |
592108536386589000 |
|
30 |
2319 |
12:49:13 |
AQXE |
606182286829281000 |
|
155 |
2318 |
12:50:59 |
CHIX |
592108536386638000 |
|
120 |
2318 |
12:50:59 |
AQXE |
606182286829327000 |
|
120 |
2318 |
12:50:59 |
BATE |
606182286829327000 |
|
185 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
180 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
148 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
277 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
87 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
90 |
2318 |
12:50:59 |
XLON |
606182286829327000 |
|
126 |
2318 |
13:01:23 |
XLON |
592108536386922000 |
|
128 |
2318 |
13:03:15 |
XLON |
606182286829652000 |
|
118 |
2318 |
13:03:15 |
XLON |
606182286829652000 |
|
138 |
2318 |
13:05:49 |
XLON |
592108536387038000 |
|
92 |
2318 |
13:05:49 |
XLON |
592108536387038000 |
|
27 |
2318 |
13:05:49 |
XLON |
592108536387038000 |
|
15 |
2318 |
13:05:49 |
XLON |
592108536387038000 |
|
109 |
2318 |
13:07:36 |
XLON |
592108536387078000 |
|
171 |
2318 |
13:07:36 |
XLON |
592108536387078000 |
|
120 |
2318 |
13:09:36 |
CHIX |
606182286829798000 |
|
96 |
2318 |
13:09:36 |
CHIX |
606182286829798000 |
|
34 |
2318 |
13:09:36 |
XLON |
606182286829798000 |
|
99 |
2318 |
13:11:42 |
XLON |
592108536387174000 |
|
104 |
2318 |
13:11:42 |
XLON |
592108536387174000 |
|
49 |
2318 |
13:11:42 |
XLON |
592108536387174000 |
|
240 |
2318 |
13:13:36 |
XLON |
606182286829894000 |
|
128 |
2318 |
13:15:46 |
XLON |
606182286829943000 |
|
142 |
2318 |
13:15:46 |
XLON |
606182286829943000 |
|
42 |
2318 |
13:17:53 |
XLON |
606182286830000000 |
|
224 |
2318 |
13:17:53 |
XLON |
606182286830000000 |
|
17 |
2318 |
13:17:53 |
XLON |
606182286830000000 |
|
3 |
2318 |
13:17:53 |
XLON |
606182286830000000 |
|
101 |
2317 |
13:19:43 |
TRQX |
592108536387388000 |
|
1 |
2317 |
13:19:43 |
CHIX |
592108536387388000 |
|
76 |
2317 |
13:19:43 |
CHIX |
592108536387388000 |
|
31 |
2317 |
13:19:43 |
TRQX |
592108536387388000 |
|
120 |
2317 |
13:19:43 |
BATE |
592108536387388000 |
|
18 |
2317 |
13:19:43 |
CHIX |
592108536387388000 |
|
126 |
2317 |
13:19:43 |
CHIX |
592108536387388000 |
|
109 |
2317 |
13:19:43 |
TRQX |
606182286830050000 |
|
237 |
2317 |
13:19:43 |
BATE |
606182286830050000 |
|
144 |
2317 |
13:19:43 |
CHIX |
606182286830050000 |
|
132 |
2317 |
13:19:43 |
CHIX |
606182286830050000 |
|
120 |
2317 |
13:19:43 |
AQXE |
592108536387388000 |
|
132 |
2317 |
13:19:43 |
AQXE |
606182286830050000 |
|
120 |
2317 |
13:19:46 |
XLON |
592108536387389000 |
|
164 |
2317 |
13:19:46 |
CHIX |
606182286830051000 |
|
120 |
2316 |
13:20:41 |
TRQX |
592108536387412000 |
|
120 |
2316 |
13:20:41 |
BATE |
592108536387412000 |
|
132 |
2316 |
13:20:41 |
CHIX |
592108536387412000 |
|
132 |
2316 |
13:20:41 |
BATE |
592108536387412000 |
|
120 |
2316 |
13:20:41 |
TRQX |
606182286830073000 |
|
39 |
2316 |
13:20:41 |
AQXE |
606182286830073000 |
|
132 |
2316 |
13:20:41 |
CHIX |
606182286830073000 |
|
100 |
2316 |
13:20:41 |
AQXE |
606182286830073000 |
|
120 |
2316 |
13:20:41 |
AQXE |
606182286830073000 |
|
27 |
2307 |
13:25:26 |
BATE |
592108536387538000 |
|
121 |
2307 |
13:25:26 |
BATE |
592108536387538000 |
|
120 |
2307 |
13:25:26 |
CHIX |
606182286830195000 |
|
64 |
2307 |
13:25:27 |
AQXE |
592108536387538000 |
|
56 |
2307 |
13:25:41 |
AQXE |
592108536387546000 |
|
120 |
2307 |
13:26:26 |
CHIX |
592108536387569000 |
|
36 |
2307 |
13:26:26 |
XLON |
592108536387569000 |
|
3 |
2307 |
13:26:26 |
XLON |
592108536387569000 |
|
5 |
2307 |
13:26:26 |
XLON |
592108536387569000 |
|
164 |
2307 |
13:26:26 |
BATE |
606182286830225000 |
|
76 |
2307 |
13:26:26 |
XLON |
592108536387569000 |
|
6 |
2307 |
13:28:01 |
XLON |
606182286830275000 |
|
240 |
2310 |
13:32:12 |
BATE |
592108536387756000 |
|
275 |
2310 |
13:32:12 |
CHIX |
606182286830407000 |
|
120 |
2310 |
13:32:12 |
CHIX |
592108536387756000 |
|
152 |
2310 |
13:32:12 |
XLON |
606182286830407000 |
|
115 |
2310 |
13:32:12 |
XLON |
606182286830407000 |
|
216 |
2309 |
13:33:03 |
CHIX |
592108536387783000 |
|
32 |
2309 |
13:33:03 |
BATE |
606182286830432000 |
|
88 |
2309 |
13:33:03 |
BATE |
606182286830432000 |
|
120 |
2311 |
13:42:59 |
AQXE |
592108536388105000 |
|
120 |
2311 |
13:42:59 |
BATE |
592108536388105000 |
|
356 |
2311 |
13:42:59 |
CHIX |
592108536388105000 |
|
162 |
2311 |
13:42:59 |
BATE |
592108536388105000 |
|
120 |
2311 |
13:42:59 |
TRQX |
606182286830744000 |
|
162 |
2311 |
13:42:59 |
CHIX |
606182286830744000 |
|
120 |
2311 |
13:42:59 |
AQXE |
606182286830744000 |
|
162 |
2311 |
13:42:59 |
BATE |
606182286830744000 |
|
143 |
2311 |
13:43:56 |
AQXE |
592108536388134000 |
|
120 |
2311 |
13:43:56 |
BATE |
592108536388134000 |
|
120 |
2311 |
13:43:56 |
CHIX |
606182286830772000 |
|
4 |
2311 |
13:43:56 |
XLON |
606182286830772000 |
|
21 |
2310 |
13:43:56 |
BATE |
592108536388134000 |
|
129 |
2310 |
13:43:56 |
AQXE |
606182286830772000 |
|
99 |
2310 |
13:43:57 |
BATE |
592108536388135000 |
|
120 |
2310 |
13:43:57 |
BATE |
592108536388135000 |
|
162 |
2310 |
13:43:57 |
CHIX |
606182286830773000 |
|
222 |
2310 |
13:43:57 |
CHIX |
606182286830773000 |
|
120 |
2308 |
13:52:51 |
AQXE |
592108536388443000 |
|
240 |
2308 |
13:52:51 |
CHIX |
592108536388443000 |
|
120 |
2307 |
13:52:51 |
BATE |
592108536388443000 |
|
74 |
2307 |
13:52:51 |
BATE |
592108536388443000 |
|
38 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
46 |
2307 |
13:52:51 |
BATE |
592108536388443000 |
|
30 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
15 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
9 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
8 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
8 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
306 |
2308 |
13:52:51 |
BATE |
606182286831073000 |
|
94 |
2307 |
13:52:51 |
AQXE |
606182286831073000 |
|
120 |
2307 |
13:52:51 |
CHIX |
606182286831073000 |
|
43 |
2307 |
13:52:51 |
TRQX |
592108536388443000 |
|
120 |
2307 |
13:52:51 |
XLON |
592108536388443000 |
|
101 |
2307 |
13:52:51 |
XLON |
592108536388443000 |
|
26 |
2307 |
13:52:51 |
XLON |
606182286831073000 |
|
120 |
2309 |
14:02:22 |
AQXE |
592108536388739000 |
|
120 |
2309 |
14:02:22 |
BATE |
592108536388739000 |
|
80 |
2309 |
14:02:22 |
CHIX |
606182286831362000 |
|
76 |
2309 |
14:02:22 |
CHIX |
606182286831362000 |
|
336 |
2309 |
14:02:22 |
XLON |
606182286831362000 |
|
120 |
2309 |
14:02:22 |
TRQX |
606182286831362000 |
|
120 |
2309 |
14:10:02 |
BATE |
592108536388972000 |
|
120 |
2309 |
14:10:02 |
BATE |
592108536388972000 |
|
152 |
2309 |
14:10:02 |
AQXE |
606182286831587000 |
|
152 |
2309 |
14:10:02 |
CHIX |
606182286831587000 |
|
120 |
2308 |
14:11:10 |
TRQX |
592108536389006000 |
|
120 |
2308 |
14:11:10 |
BATE |
592108536389006000 |
|
120 |
2308 |
14:11:10 |
BATE |
592108536389006000 |
|
152 |
2308 |
14:11:10 |
BATE |
592108536389006000 |
|
120 |
2308 |
14:11:10 |
AQXE |
606182286831621000 |
|
213 |
2308 |
14:11:10 |
CHIX |
606182286831621000 |
|
20 |
2308 |
14:11:10 |
CHIX |
606182286831621000 |
|
144 |
2308 |
14:11:10 |
CHIX |
606182286831621000 |
|
284 |
2308 |
14:17:52 |
CHIX |
592108536389228000 |
|
300 |
2308 |
14:17:52 |
BATE |
606182286831836000 |
|
240 |
2308 |
14:17:52 |
AQXE |
592108536389228000 |
|
115 |
2307 |
14:17:52 |
CHIX |
592108536389228000 |
|
23 |
2307 |
14:19:03 |
CHIX |
592108536389264000 |
|
100 |
2307 |
14:19:06 |
BATE |
606182286831872000 |
|
20 |
2307 |
14:19:06 |
BATE |
606182286831872000 |
|
120 |
2305 |
14:23:27 |
TRQX |
592108536389406000 |
|
147 |
2305 |
14:23:27 |
BATE |
606182286832009000 |
|
11 |
2305 |
14:23:45 |
BATE |
606182286832020000 |
|
61 |
2305 |
14:24:18 |
BATE |
606182286832036000 |
|
157 |
2304 |
14:24:32 |
CHIX |
592108536389442000 |
|
140 |
2304 |
14:24:32 |
BATE |
592108536389442000 |
|
21 |
2305 |
14:24:32 |
BATE |
606182286832044000 |
|
212 |
2305 |
14:24:32 |
AQXE |
606182286832044000 |
|
84 |
2305 |
14:24:32 |
XLON |
592108536389442000 |
|
120 |
2304 |
14:26:45 |
XLON |
606182286832121000 |
|
90 |
2306 |
14:38:00 |
BATE |
606182286832537000 |
|
42 |
2306 |
14:38:00 |
BATE |
606182286832537000 |
|
10 |
2306 |
14:38:02 |
XLON |
606182286832539000 |
|
127 |
2306 |
14:38:14 |
CHIX |
592108536389961000 |
|
110 |
2306 |
14:38:14 |
XLON |
606182286832546000 |
|
101 |
2306 |
14:38:42 |
XLON |
606182286832563000 |
|
99 |
2306 |
14:38:42 |
XLON |
606182286832563000 |
|
53 |
2306 |
14:40:00 |
AQXE |
592108536390024000 |
|
67 |
2306 |
14:40:00 |
AQXE |
592108536390024000 |
|
110 |
2306 |
14:40:00 |
BATE |
606182286832608000 |
|
25 |
2306 |
14:40:00 |
BATE |
606182286832608000 |
|
120 |
2306 |
14:41:21 |
BATE |
606182286832656000 |
|
120 |
2306 |
14:41:21 |
CHIX |
592108536390074000 |
|
18 |
2306 |
14:41:21 |
BATE |
606182286832656000 |
|
24 |
2306 |
14:42:50 |
BATE |
606182286832711000 |
|
27 |
2306 |
14:42:50 |
BATE |
606182286832711000 |
|
193 |
2306 |
14:42:50 |
BATE |
606182286832711000 |
|
21 |
2306 |
14:42:50 |
BATE |
606182286832711000 |
|
19 |
2306 |
14:42:50 |
CHIX |
606182286832711000 |
|
276 |
2306 |
14:44:16 |
AQXE |
592108536390183000 |
|
33 |
2307 |
14:45:47 |
BATE |
592108536390241000 |
|
37 |
2307 |
14:45:47 |
BATE |
592108536390241000 |
|
96 |
2307 |
14:45:47 |
AQXE |
606182286832817000 |
|
110 |
2307 |
14:45:47 |
AQXE |
606182286832817000 |
|
74 |
2308 |
14:46:52 |
XLON |
606182286832856000 |
|
134 |
2308 |
14:46:52 |
XLON |
606182286832856000 |
|
79 |
2309 |
14:48:12 |
XLON |
606182286832905000 |
|
67 |
2309 |
14:48:12 |
XLON |
606182286832905000 |
|
18 |
2309 |
14:48:12 |
XLON |
592108536390331000 |
|
71 |
2309 |
14:48:44 |
XLON |
606182286832925000 |
|
74 |
2309 |
14:48:44 |
XLON |
606182286832925000 |
|
113 |
2309 |
14:48:44 |
XLON |
606182286832925000 |
|
45 |
2308 |
14:49:18 |
CHIX |
592108536390375000 |
|
45 |
2308 |
14:49:18 |
CHIX |
592108536390375000 |
|
271 |
2308 |
14:49:18 |
CHIX |
592108536390375000 |
|
170 |
2308 |
14:49:18 |
XLON |
606182286832947000 |
|
74 |
2308 |
14:49:18 |
XLON |
606182286832947000 |
|
58 |
2308 |
14:49:18 |
XLON |
606182286832947000 |
|
144 |
2309 |
14:52:31 |
BATE |
592108536390515000 |
|
100 |
2309 |
14:52:31 |
TRQX |
592108536390515000 |
|
44 |
2309 |
14:52:31 |
TRQX |
592108536390515000 |
|
144 |
2308 |
14:54:51 |
XLON |
592108536390613000 |
|
22 |
2309 |
14:55:15 |
BATE |
592108536390633000 |
|
51 |
2309 |
14:55:15 |
CHIX |
606182286833196000 |
|
69 |
2309 |
14:55:15 |
CHIX |
606182286833196000 |
|
120 |
2310 |
14:58:10 |
AQXE |
592108536390766000 |
|
120 |
2310 |
14:58:10 |
BATE |
592108536390766000 |
|
223 |
2310 |
14:58:10 |
TRQX |
592108536390766000 |
|
236 |
2310 |
14:58:10 |
CHIX |
606182286833324000 |
|
285 |
2310 |
14:58:10 |
CHIX |
606182286833324000 |
|
54 |
2310 |
14:58:10 |
XLON |
592108536390766000 |
|
182 |
2310 |
14:58:10 |
XLON |
592108536390766000 |
|
74 |
2310 |
14:58:10 |
XLON |
592108536390766000 |
|
50 |
2310 |
14:58:10 |
XLON |
592108536390766000 |
|
76 |
2310 |
14:58:10 |
XLON |
592108536390766000 |
|
256 |
2310 |
14:58:10 |
BATE |
606182286833324000 |
|
120 |
2310 |
14:58:10 |
XLON |
606182286833324000 |
|
119 |
2311 |
15:00:42 |
CHIX |
606182286833448000 |
|
140 |
2311 |
15:00:42 |
CHIX |
606182286833448000 |
|
146 |
2313 |
15:02:03 |
BATE |
592108536390951000 |
|
59 |
2313 |
15:02:03 |
CHIX |
606182286833503000 |
|
61 |
2313 |
15:02:03 |
CHIX |
606182286833503000 |
|
118 |
2315 |
15:04:19 |
XLON |
606182286833599000 |
|
17 |
2315 |
15:04:19 |
XLON |
606182286833599000 |
|
154 |
2315 |
15:05:03 |
XLON |
606182286833630000 |
|
136 |
2316 |
15:06:39 |
CHIX |
606182286833687000 |
|
130 |
2317 |
15:07:15 |
TRQX |
592108536391163000 |
|
56 |
2317 |
15:07:51 |
TRQX |
592108536391185000 |
|
65 |
2317 |
15:07:51 |
TRQX |
592108536391185000 |
|
99 |
2317 |
15:07:51 |
BATE |
592108536391185000 |
|
23 |
2317 |
15:07:51 |
BATE |
592108536391185000 |
|
102 |
2317 |
15:07:51 |
BATE |
606182286833730000 |
|
36 |
2317 |
15:07:51 |
BATE |
606182286833730000 |
|
148 |
2317 |
15:08:47 |
XLON |
592108536391223000 |
|
121 |
2317 |
15:08:47 |
XLON |
592108536391223000 |
|
136 |
2317 |
15:09:49 |
XLON |
592108536391264000 |
|
64 |
2317 |
15:09:49 |
XLON |
592108536391264000 |
|
71 |
2317 |
15:09:49 |
XLON |
592108536391264000 |
|
258 |
2317 |
15:10:46 |
XLON |
606182286833841000 |
|
207 |
2317 |
15:11:48 |
XLON |
606182286833877000 |
|
65 |
2317 |
15:11:48 |
XLON |
606182286833877000 |
|
6 |
2317 |
15:11:48 |
XLON |
606182286833877000 |
|
145 |
2319 |
15:12:57 |
XLON |
606182286833923000 |
|
109 |
2319 |
15:13:33 |
AQXE |
592108536391413000 |
|
120 |
2319 |
15:13:33 |
XLON |
606182286833950000 |
|
15 |
2319 |
15:13:33 |
XLON |
592108536391413000 |
|
29 |
2319 |
15:14:25 |
BATE |
592108536391450000 |
|
171 |
2319 |
15:14:25 |
BATE |
592108536391450000 |
|
102 |
2319 |
15:14:25 |
BATE |
606182286833986000 |
|
90 |
2319 |
15:15:36 |
CHIX |
592108536391500000 |
|
10 |
2319 |
15:15:36 |
CHIX |
592108536391500000 |
|
185 |
2319 |
15:15:36 |
BATE |
606182286834034000 |
|
167 |
2319 |
15:16:41 |
XLON |
606182286834077000 |
|
92 |
2319 |
15:16:41 |
XLON |
606182286834077000 |
|
240 |
2318 |
15:17:00 |
AQXE |
592108536391555000 |
|
72 |
2318 |
15:17:00 |
BATE |
592108536391555000 |
|
57 |
2318 |
15:17:00 |
BATE |
592108536391555000 |
|
58 |
2318 |
15:17:00 |
CHIX |
606182286834088000 |
|
62 |
2318 |
15:17:00 |
CHIX |
606182286834088000 |
|
65 |
2318 |
15:17:00 |
AQXE |
606182286834088000 |
|
112 |
2318 |
15:17:00 |
AQXE |
606182286834088000 |
|
109 |
2318 |
15:17:00 |
AQXE |
606182286834088000 |
|
81 |
2318 |
15:17:00 |
BATE |
592108536391555000 |
|
404 |
2318 |
15:17:00 |
XLON |
606182286834088000 |
|
28 |
2318 |
15:17:00 |
CHIX |
592108536391555000 |
|
204 |
2318 |
15:17:00 |
CHIX |
592108536391555000 |
|
120 |
2317 |
15:19:52 |
AQXE |
592108536391672000 |
|
162 |
2317 |
15:19:52 |
CHIX |
606182286834200000 |
|
108 |
2317 |
15:19:52 |
BATE |
592108536391672000 |
|
205 |
2317 |
15:19:52 |
CHIX |
606182286834200000 |
|
82 |
2317 |
15:19:52 |
AQXE |
592108536391672000 |
|
94 |
2317 |
15:19:52 |
AQXE |
592108536391672000 |
|
65 |
2317 |
15:19:52 |
TRQX |
606182286834200000 |
|
102 |
2317 |
15:19:52 |
XLON |
592108536391672000 |
|
12 |
2317 |
15:19:52 |
XLON |
606182286834200000 |
|
164 |
2316 |
15:20:06 |
AQXE |
592108536391682000 |
|
164 |
2316 |
15:20:06 |
BATE |
592108536391682000 |
|
120 |
2316 |
15:20:06 |
BATE |
606182286834210000 |
|
120 |
2316 |
15:20:06 |
CHIX |
606182286834210000 |
|
217 |
2308 |
15:23:45 |
CHIX |
592108536391822000 |
|
146 |
2308 |
15:24:04 |
XLON |
592108536391833000 |
|
23 |
2308 |
15:24:04 |
CHIX |
592108536391833000 |
|
159 |
2308 |
15:24:04 |
TRQX |
606182286834355000 |
|
120 |
2308 |
15:24:04 |
AQXE |
606182286834355000 |
|
120 |
2308 |
15:24:04 |
BATE |
606182286834355000 |
|
95 |
2308 |
15:24:04 |
XLON |
606182286834355000 |
|
114 |
2308 |
15:28:27 |
CHIX |
592108536391998000 |
|
18 |
2308 |
15:28:27 |
CHIX |
592108536391998000 |
|
120 |
2308 |
15:28:27 |
BATE |
606182286834515000 |
|
316 |
2307 |
15:30:33 |
BATE |
606182286834597000 |
|
141 |
2308 |
15:32:33 |
CHIX |
592108536392156000 |
|
141 |
2308 |
15:32:33 |
CHIX |
592108536392156000 |
|
120 |
2308 |
15:32:33 |
TRQX |
606182286834668000 |
|
96 |
2308 |
15:32:33 |
AQXE |
606182286834668000 |
|
24 |
2308 |
15:32:33 |
AQXE |
606182286834668000 |
|
71 |
2307 |
15:33:02 |
TRQX |
606182286834686000 |
|
46 |
2307 |
15:36:00 |
CHIX |
606182286834798000 |
|
120 |
2308 |
15:37:29 |
BATE |
592108536392347000 |
|
68 |
2308 |
15:37:29 |
CHIX |
606182286834852000 |
|
58 |
2308 |
15:37:29 |
CHIX |
606182286834852000 |
|
48 |
2307 |
15:39:02 |
BATE |
592108536392407000 |
|
190 |
2307 |
15:39:02 |
CHIX |
592108536392407000 |
|
126 |
2307 |
15:39:02 |
CHIX |
592108536392407000 |
|
126 |
2307 |
15:39:02 |
CHIX |
592108536392407000 |
|
120 |
2307 |
15:39:02 |
AQXE |
606182286834910000 |
|
74 |
2307 |
15:39:02 |
CHIX |
606182286834910000 |
|
135 |
2307 |
15:39:02 |
BATE |
592108536392407000 |
|
2 |
2307 |
15:39:02 |
BATE |
606182286834910000 |
|
95 |
2307 |
15:39:07 |
BATE |
606182286834913000 |
|
120 |
2307 |
15:40:44 |
CHIX |
592108536392469000 |
|
182 |
2307 |
15:40:44 |
CHIX |
606182286834970000 |
|
132 |
2308 |
15:44:28 |
AQXE |
606182286835106000 |
|
137 |
2308 |
15:44:59 |
XLON |
592108536392631000 |
|
23 |
2307 |
15:45:03 |
BATE |
606182286835129000 |
|
114 |
2307 |
15:45:03 |
BATE |
606182286835129000 |
|
69 |
2308 |
15:46:01 |
XLON |
606182286835165000 |
|
59 |
2308 |
15:46:01 |
XLON |
606182286835165000 |
|
138 |
2308 |
15:46:35 |
AQXE |
592108536392697000 |
|
126 |
2307 |
15:46:52 |
TRQX |
592108536392709000 |
|
120 |
2307 |
15:46:52 |
AQXE |
592108536392709000 |
|
120 |
2307 |
15:46:52 |
AQXE |
592108536392709000 |
|
120 |
2306 |
15:46:52 |
TRQX |
592108536392709000 |
|
137 |
2307 |
15:46:52 |
BATE |
592108536392709000 |
|
149 |
2306 |
15:46:52 |
CHIX |
592108536392709000 |
|
140 |
2306 |
15:46:52 |
CHIX |
592108536392709000 |
|
120 |
2306 |
15:46:52 |
BATE |
592108536392709000 |
|
120 |
2307 |
15:46:52 |
TRQX |
606182286835200000 |
|
262 |
2307 |
15:46:52 |
CHIX |
606182286835200000 |
|
28 |
2307 |
15:46:52 |
BATE |
606182286835200000 |
|
143 |
2307 |
15:46:52 |
BATE |
606182286835200000 |
|
127 |
2306 |
15:46:52 |
AQXE |
606182286835200000 |
|
120 |
2306 |
15:46:52 |
BATE |
606182286835200000 |
|
42 |
2306 |
15:46:52 |
CHIX |
606182286835200000 |
|
45 |
2306 |
15:46:52 |
CHIX |
606182286835200000 |
|
25 |
2306 |
15:46:52 |
CHIX |
606182286835200000 |
|
31 |
2306 |
15:46:52 |
CHIX |
606182286835200000 |
|
180 |
2305 |
15:46:52 |
XLON |
592108536392709000 |
|
77 |
2305 |
15:46:52 |
XLON |
592108536392709000 |
|
143 |
2305 |
15:46:52 |
XLON |
592108536392709000 |
|
147 |
2299 |
15:51:45 |
XLON |
592108536392905000 |
|
120 |
2299 |
15:51:45 |
CHIX |
606182286835389000 |
|
136 |
2302 |
15:57:20 |
XLON |
606182286835582000 |
|
92 |
2303 |
15:58:13 |
XLON |
592108536393140000 |
|
28 |
2303 |
15:58:13 |
XLON |
592108536393140000 |
|
31 |
2303 |
15:58:13 |
CHIX |
606182286835615000 |
|
109 |
2305 |
15:58:18 |
CHIX |
592108536393144000 |
|
197 |
2304 |
15:58:38 |
XLON |
592108536393157000 |
|
250 |
2304 |
15:59:24 |
XLON |
606182286835657000 |
|
199 |
2306 |
16:00:49 |
XLON |
606182286835714000 |
|
99 |
2306 |
16:01:00 |
XLON |
606182286835720000 |
|
170 |
2306 |
16:01:00 |
XLON |
606182286835720000 |
|
16 |
2306 |
16:01:00 |
XLON |
592108536393249000 |
|
89 |
2306 |
16:01:48 |
XLON |
606182286835750000 |
|
179 |
2306 |
16:01:48 |
XLON |
606182286835750000 |
|
122 |
2305 |
16:02:35 |
CHIX |
592108536393314000 |
|
77 |
2305 |
16:02:35 |
XLON |
606182286835784000 |
|
43 |
2305 |
16:03:07 |
XLON |
606182286835807000 |
|
120 |
2305 |
16:03:39 |
CHIX |
592108536393356000 |
|
146 |
2305 |
16:03:39 |
BATE |
606182286835825000 |
|
184 |
2305 |
16:04:09 |
XLON |
592108536393381000 |
|
100 |
2305 |
16:04:09 |
XLON |
592108536393381000 |
|
43 |
2305 |
16:04:52 |
XLON |
592108536393409000 |
|
77 |
2305 |
16:04:52 |
XLON |
592108536393409000 |
|
166 |
2305 |
16:04:52 |
BATE |
606182286835877000 |
|
103 |
2304 |
16:04:53 |
CHIX |
606182286835877000 |
|
71 |
2304 |
16:05:02 |
AQXE |
592108536393415000 |
|
88 |
2304 |
16:05:02 |
AQXE |
592108536393415000 |
|
240 |
2304 |
16:05:02 |
BATE |
592108536393415000 |
|
137 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
59 |
2304 |
16:05:02 |
AQXE |
592108536393415000 |
|
116 |
2304 |
16:05:02 |
AQXE |
592108536393415000 |
|
109 |
2304 |
16:05:02 |
AQXE |
592108536393415000 |
|
303 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
26 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
190 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
102 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
82 |
2304 |
16:05:02 |
XLON |
606182286835883000 |
|
287 |
2304 |
16:05:02 |
XLON |
606182286835883000 |
|
43 |
2304 |
16:05:02 |
XLON |
606182286835883000 |
|
147 |
2304 |
16:05:02 |
BATE |
592108536393415000 |
|
120 |
2304 |
16:05:02 |
XLON |
606182286835883000 |
|
120 |
2304 |
16:05:02 |
CHIX |
606182286835883000 |
|
120 |
2301 |
16:08:11 |
BATE |
592108536393561000 |
|
122 |
2301 |
16:08:11 |
CHIX |
606182286836025000 |
|
119 |
2301 |
16:08:11 |
CHIX |
606182286836025000 |
|
166 |
2302 |
16:08:51 |
BATE |
592108536393589000 |
|
69 |
2302 |
16:08:51 |
CHIX |
606182286836052000 |
|
51 |
2302 |
16:08:51 |
CHIX |
606182286836052000 |
|
128 |
2301 |
16:11:37 |
BATE |
592108536393727000 |
|
113 |
2301 |
16:11:37 |
BATE |
592108536393727000 |
|
120 |
2301 |
16:11:37 |
CHIX |
592108536393727000 |
|
7 |
2301 |
16:11:37 |
BATE |
592108536393727000 |
|
120 |
2301 |
16:11:37 |
BATE |
592108536393727000 |
|
129 |
2301 |
16:11:37 |
TRQX |
606182286836188000 |
|
240 |
2301 |
16:11:37 |
CHIX |
606182286836188000 |
|
129 |
2301 |
16:11:37 |
AQXE |
606182286836188000 |
|
128 |
2301 |
16:11:37 |
CHIX |
606182286836188000 |
|
66 |
2301 |
16:11:37 |
XLON |
606182286836188000 |
|
120 |
2300 |
16:11:55 |
BATE |
606182286836202000 |
|
120 |
2300 |
16:11:55 |
BATE |
606182286836202000 |
|
9 |
2300 |
16:11:56 |
BATE |
606182286836202000 |
|
106 |
2300 |
16:11:56 |
CHIX |
592108536393742000 |
|
61 |
2300 |
16:11:56 |
CHIX |
592108536393742000 |
|
17 |
2300 |
16:11:59 |
AQXE |
592108536393744000 |
|
98 |
2300 |
16:12:33 |
AQXE |
592108536393770000 |
|
5 |
2300 |
16:12:57 |
AQXE |
592108536393786000 |
|
120 |
2299 |
16:13:56 |
BATE |
592108536393833000 |
|
17 |
2299 |
16:13:56 |
BATE |
592108536393833000 |
|
120 |
2299 |
16:13:56 |
BATE |
592108536393833000 |
|
182 |
2299 |
16:13:56 |
CHIX |
592108536393833000 |
|
70 |
2299 |
16:13:56 |
CHIX |
592108536393833000 |
|
120 |
2299 |
16:13:56 |
CHIX |
606182286836292000 |
|
122 |
2299 |
16:13:56 |
TRQX |
606182286836292000 |
|
40 |
2299 |
16:14:05 |
TRQX |
606182286836299000 |
|
120 |
2298 |
16:14:22 |
BATE |
592108536393856000 |
|
150 |
2302 |
16:18:38 |
XLON |
592108536394073000 |
|
120 |
2302 |
16:18:38 |
CHIX |
606182286836527000 |
|
120 |
2302 |
16:20:08 |
AQXE |
592108536394156000 |
|
42 |
2302 |
16:20:08 |
CHIX |
592108536394156000 |
|
54 |
2302 |
16:20:08 |
CHIX |
592108536394156000 |
|
139 |
2302 |
16:20:08 |
CHIX |
606182286836607000 |
|
105 |
2302 |
16:20:35 |
XLON |
592108536394184000 |
|
229 |
2302 |
16:22:08 |
AQXE |
606182286836721000 |
|
15 |
2302 |
16:22:15 |
XLON |
592108536394280000 |
|
131 |
2303 |
16:23:09 |
CHIX |
606182286836772000 |
|
125 |
2303 |
16:23:09 |
XLON |
592108536394324000 |
|
11 |
2303 |
16:23:09 |
XLON |
592108536394324000 |
|
120 |
2303 |
16:23:10 |
CHIX |
606182286836772000 |
|
120 |
2303 |
16:23:10 |
BATE |
592108536394324000 |
|
150 |
2303 |
16:23:10 |
XLON |
592108536394324000 |
|
141 |
2303 |
16:23:10 |
XLON |
606182286836772000 |
|
127 |
2302 |
16:23:10 |
XLON |
606182286836773000 |
|
226 |
2302 |
16:23:10 |
CHIX |
592108536394325000 |
|
133 |
2302 |
16:23:10 |
CHIX |
592108536394325000 |
|
67 |
2303 |
16:23:13 |
AQXE |
592108536394327000 |
|
68 |
2303 |
16:23:13 |
AQXE |
592108536394327000 |
|
120 |
2304 |
16:24:05 |
XLON |
606182286836818000 |
|
145 |
2304 |
16:24:05 |
CHIX |
592108536394371000 |
|
135 |
2304 |
16:24:05 |
CHIX |
592108536394371000 |
|
120 |
2304 |
16:24:05 |
XLON |
606182286836818000 |
|
118 |
2303 |
16:24:31 |
AQXE |
606182286836839000 |
|
186 |
2304 |
16:24:37 |
XLON |
592108536394398000 |
|
84 |
2304 |
16:24:37 |
XLON |
592108536394398000 |
|
66 |
2304 |
16:25:01 |
XLON |
606182286836866000 |
|
184 |
2304 |
16:25:01 |
XLON |
606182286836866000 |
|
19 |
2304 |
16:25:04 |
BATE |
592108536394422000 |
|
3 |
2304 |
16:25:04 |
BATE |
592108536394422000 |
|
108 |
2304 |
16:25:04 |
BATE |
592108536394422000 |
|
110 |
2303 |
16:25:29 |
CHIX |
592108536394440000 |
|
125 |
2303 |
16:25:29 |
BATE |
592108536394440000 |
|
10 |
2303 |
16:25:29 |
CHIX |
592108536394440000 |
|
16 |
2303 |
16:25:29 |
AQXE |
606182286836885000 |
|
120 |
2304 |
16:27:04 |
TRQX |
606182286836944000 |
|
196 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
120 |
2304 |
16:27:04 |
BATE |
592108536394501000 |
|
120 |
2304 |
16:27:04 |
CHIX |
592108536394501000 |
|
240 |
2304 |
16:27:04 |
CHIX |
592108536394501000 |
|
149 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
123 |
2304 |
16:27:04 |
BATE |
606182286836944000 |
|
14 |
2304 |
16:27:04 |
BATE |
606182286836944000 |
|
150 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
76 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
193 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
212 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
43 |
2304 |
16:27:04 |
XLON |
606182286836944000 |
|
199 |
2304 |
16:27:04 |
BATE |
592108536394501000 |
|
92 |
2304 |
16:27:04 |
AQXE |
592108536394501000 |
|
109 |
2304 |
16:27:04 |
AQXE |
592108536394501000 |
|
120 |
2304 |
16:27:04 |
TRQX |
606182286836944000 |
|
288 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
100 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
102 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
18 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
24 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
120 |
2304 |
16:27:04 |
CHIX |
606182286836944000 |
|
306 |
2304 |
16:27:13 |
XLON |
592108536394506000 |
|
91 |
2305 |
16:29:53 |
XLON |
592108536394619000 |
|
103 |
2305 |
16:29:53 |
XLON |
592108536394619000 |
|
120 |
2305 |
16:29:53 |
AQXE |
606182286837059000 |
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Paul Lister (Company Secretary)
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