18 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 March 2024 |
Number of shares repurchased: |
90,000 |
Average price paid per share: |
GBp 2,315.8432
|
Highest price paid per share: |
GBp 2,331.0000
|
Lowest price paid per share: |
GBp 2,306.0000
|
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: 18 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 |
10,385 |
2,329.00 |
2,306.00 |
2,313.32 |
CBOE BXE |
20,466 |
2,331.00 |
2,306.00 |
2,315.21 |
CBOE CXE |
23,379 |
2,331.00 |
2,306.00 |
2,317.12 |
London Stock Exchange |
27,525 |
2,331.00 |
2,307.00 |
2,316.42 |
Turquoise |
8,245 |
2,330.00 |
2,307.00 |
2,315.01 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
426 |
2326 |
08:01:10 |
XLON |
606183702368151000 |
31 |
2326 |
08:01:10 |
XLON |
606183702368151000 |
364 |
2326 |
08:01:10 |
XLON |
592109951926766000 |
60 |
2326 |
08:02:27 |
CHIX |
606183702368200000 |
180 |
2326 |
08:02:27 |
CHIX |
606183702368200000 |
10 |
2326 |
08:02:27 |
XLON |
606183702368200000 |
110 |
2326 |
08:02:27 |
XLON |
606183702368200000 |
85 |
2326 |
08:04:00 |
CHIX |
592109951926872000 |
11 |
2326 |
08:04:06 |
CHIX |
592109951926876000 |
94 |
2326 |
08:04:06 |
CHIX |
592109951926876000 |
135 |
2325 |
08:06:26 |
XLON |
606183702368344000 |
211 |
2325 |
08:06:26 |
XLON |
606183702368344000 |
156 |
2325 |
08:06:26 |
AQXE |
606183702368344000 |
120 |
2325 |
08:06:26 |
BATE |
592109951926963000 |
120 |
2325 |
08:06:26 |
BATE |
592109951926963000 |
120 |
2324 |
08:06:26 |
BATE |
592109951926963000 |
120 |
2325 |
08:06:26 |
CHIX |
606183702368344000 |
182 |
2324 |
08:06:26 |
CHIX |
606183702368344000 |
62 |
2319 |
08:11:09 |
CHIX |
606183702368509000 |
158 |
2319 |
08:11:09 |
XLON |
592109951927133000 |
58 |
2319 |
08:11:10 |
CHIX |
606183702368510000 |
72 |
2318 |
08:12:59 |
AQXE |
606183702368565000 |
104 |
2318 |
08:13:00 |
XLON |
592109951927191000 |
194 |
2318 |
08:13:00 |
XLON |
592109951927191000 |
15 |
2318 |
08:13:10 |
CHIX |
592109951927197000 |
167 |
2318 |
08:13:10 |
CHIX |
592109951927197000 |
120 |
2318 |
08:13:10 |
CHIX |
606183702368572000 |
48 |
2318 |
08:13:10 |
AQXE |
606183702368572000 |
120 |
2318 |
08:13:10 |
BATE |
606183702368572000 |
135 |
2316 |
08:14:30 |
AQXE |
592109951927239000 |
120 |
2316 |
08:14:30 |
BATE |
592109951927239000 |
264 |
2316 |
08:14:30 |
CHIX |
606183702368612000 |
120 |
2316 |
08:14:30 |
BATE |
606183702368612000 |
23 |
2316 |
08:14:58 |
AQXE |
592109951927252000 |
211 |
2316 |
08:14:58 |
XLON |
592109951927252000 |
120 |
2320 |
08:21:28 |
CHIX |
592109951927473000 |
120 |
2320 |
08:21:28 |
CHIX |
592109951927473000 |
190 |
2320 |
08:21:28 |
BATE |
606183702368838000 |
120 |
2320 |
08:21:28 |
BATE |
606183702368838000 |
171 |
2320 |
08:21:28 |
CHIX |
606183702368838000 |
123 |
2319 |
08:21:28 |
CHIX |
592109951927473000 |
120 |
2319 |
08:21:28 |
XLON |
592109951927473000 |
120 |
2319 |
08:21:28 |
BATE |
606183702368838000 |
169 |
2321 |
08:37:14 |
CHIX |
592109951927977000 |
120 |
2321 |
08:39:50 |
XLON |
592109951928044000 |
158 |
2321 |
08:39:50 |
CHIX |
606183702369392000 |
85 |
2321 |
08:41:26 |
CHIX |
592109951928089000 |
77 |
2321 |
08:41:26 |
CHIX |
592109951928089000 |
120 |
2321 |
08:41:26 |
XLON |
606183702369436000 |
72 |
2322 |
08:42:07 |
BATE |
606183702369456000 |
70 |
2322 |
08:42:07 |
CHIX |
592109951928110000 |
41 |
2322 |
08:44:04 |
BATE |
592109951928159000 |
93 |
2322 |
08:44:04 |
BATE |
592109951928159000 |
14 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
75 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
15 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
16 |
2322 |
08:44:04 |
CHIX |
606183702369504000 |
185 |
2323 |
08:45:42 |
BATE |
606183702369549000 |
136 |
2323 |
08:47:15 |
BATE |
606183702369590000 |
209 |
2323 |
08:47:15 |
BATE |
606183702369590000 |
160 |
2325 |
08:48:45 |
BATE |
592109951928296000 |
89 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
22 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
124 |
2329 |
08:58:24 |
AQXE |
606183702369881000 |
136 |
2330 |
08:58:24 |
TRQX |
592109951928547000 |
122 |
2330 |
08:58:24 |
TRQX |
592109951928547000 |
118 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
170 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
25 |
2331 |
09:09:11 |
XLON |
592109951928834000 |
385 |
2331 |
09:09:11 |
XLON |
592109951928834000 |
15 |
2331 |
09:09:11 |
XLON |
606183702370162000 |
118 |
2331 |
09:09:13 |
XLON |
592109951928834000 |
17 |
2331 |
09:09:13 |
CHIX |
606183702370162000 |
3 |
2331 |
09:09:13 |
CHIX |
606183702370162000 |
64 |
2331 |
09:09:18 |
BATE |
592109951928837000 |
56 |
2331 |
09:09:18 |
BATE |
592109951928837000 |
197 |
2331 |
09:09:18 |
CHIX |
592109951928837000 |
120 |
2331 |
09:09:18 |
XLON |
606183702370164000 |
188 |
2331 |
09:09:18 |
XLON |
606183702370164000 |
64 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
187 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
240 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
368 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
120 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
90 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
57 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
91 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
100 |
2330 |
09:09:28 |
TRQX |
592109951928841000 |
180 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
89 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
57 |
2330 |
09:09:28 |
XLON |
606183702370168000 |
10 |
2330 |
09:13:30 |
CHIX |
606183702370279000 |
120 |
2330 |
09:15:12 |
BATE |
592109951929004000 |
61 |
2330 |
09:15:12 |
CHIX |
606183702370328000 |
187 |
2330 |
09:15:19 |
XLON |
592109951929008000 |
181 |
2330 |
09:15:19 |
CHIX |
606183702370331000 |
240 |
2330 |
09:15:19 |
XLON |
606183702370331000 |
145 |
2330 |
09:15:19 |
XLON |
592109951929008000 |
123 |
2329 |
09:15:31 |
AQXE |
592109951929015000 |
120 |
2329 |
09:15:31 |
TRQX |
592109951929015000 |
120 |
2329 |
09:15:31 |
BATE |
592109951929015000 |
120 |
2329 |
09:15:31 |
BATE |
592109951929015000 |
120 |
2329 |
09:15:31 |
CHIX |
606183702370338000 |
148 |
2329 |
09:15:31 |
CHIX |
606183702370338000 |
149 |
2329 |
09:15:31 |
BATE |
606183702370338000 |
47 |
2329 |
09:15:31 |
XLON |
606183702370338000 |
104 |
2329 |
09:15:31 |
XLON |
606183702370338000 |
120 |
2325 |
09:22:14 |
BATE |
592109951929214000 |
120 |
2325 |
09:22:14 |
TRQX |
592109951929214000 |
355 |
2325 |
09:22:14 |
CHIX |
606183702370532000 |
140 |
2325 |
09:22:14 |
XLON |
606183702370532000 |
45 |
2325 |
09:22:14 |
XLON |
606183702370532000 |
27 |
2325 |
09:22:14 |
XLON |
592109951929214000 |
104 |
2324 |
09:23:52 |
CHIX |
606183702370573000 |
24 |
2324 |
09:23:52 |
CHIX |
606183702370573000 |
260 |
2328 |
09:30:44 |
CHIX |
592109951929442000 |
154 |
2328 |
09:35:42 |
CHIX |
592109951929578000 |
120 |
2328 |
09:35:42 |
BATE |
606183702370887000 |
94 |
2330 |
09:47:31 |
BATE |
592109951929913000 |
42 |
2330 |
09:47:31 |
BATE |
592109951929913000 |
144 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
86 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
120 |
2329 |
09:48:01 |
BATE |
606183702371226000 |
120 |
2329 |
09:48:01 |
BATE |
606183702371226000 |
158 |
2329 |
09:48:01 |
CHIX |
592109951929926000 |
120 |
2329 |
09:48:01 |
CHIX |
606183702371226000 |
249 |
2329 |
09:48:01 |
XLON |
606183702371226000 |
120 |
2329 |
09:48:01 |
BATE |
592109951929926000 |
22 |
2329 |
09:48:01 |
XLON |
592109951929926000 |
120 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
105 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
15 |
2328 |
09:51:07 |
TRQX |
592109951930020000 |
144 |
2328 |
09:51:07 |
CHIX |
592109951930020000 |
144 |
2328 |
09:51:07 |
AQXE |
592109951930020000 |
58 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
30 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
109 |
2327 |
09:51:07 |
TRQX |
592109951930020000 |
12 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
20 |
2327 |
09:51:07 |
AQXE |
592109951930020000 |
11 |
2327 |
09:51:07 |
TRQX |
592109951930020000 |
144 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
120 |
2328 |
09:51:07 |
BATE |
606183702371318000 |
120 |
2328 |
09:51:07 |
BATE |
606183702371318000 |
165 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
30 |
2328 |
09:51:07 |
CHIX |
606183702371318000 |
148 |
2327 |
09:51:07 |
CHIX |
606183702371318000 |
197 |
2327 |
09:51:07 |
BATE |
606183702371318000 |
134 |
2325 |
10:04:21 |
BATE |
592109951930406000 |
120 |
2325 |
10:04:21 |
AQXE |
606183702371694000 |
254 |
2325 |
10:04:21 |
CHIX |
606183702371694000 |
1 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
81 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
44 |
2326 |
10:13:49 |
CHIX |
592109951930685000 |
138 |
2326 |
10:17:50 |
BATE |
592109951930807000 |
240 |
2326 |
10:17:50 |
CHIX |
592109951930807000 |
81 |
2326 |
10:17:50 |
BATE |
606183702372084000 |
86 |
2326 |
10:17:50 |
BATE |
606183702372084000 |
120 |
2326 |
10:17:50 |
CHIX |
606183702372084000 |
86 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
120 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
57 |
2326 |
10:17:50 |
XLON |
606183702372084000 |
86 |
2326 |
10:17:50 |
CHIX |
592109951930807000 |
138 |
2327 |
10:22:47 |
XLON |
606183702372225000 |
142 |
2326 |
10:23:15 |
XLON |
592109951930965000 |
224 |
2326 |
10:25:41 |
XLON |
592109951931028000 |
48 |
2326 |
10:25:41 |
XLON |
592109951931028000 |
120 |
2326 |
10:27:54 |
XLON |
592109951931088000 |
6 |
2326 |
10:27:54 |
CHIX |
606183702372358000 |
122 |
2326 |
10:27:54 |
CHIX |
606183702372358000 |
93 |
2327 |
10:29:40 |
BATE |
606183702372403000 |
154 |
2327 |
10:29:40 |
BATE |
592109951931135000 |
31 |
2327 |
10:29:40 |
BATE |
592109951931135000 |
100 |
2327 |
10:32:03 |
BATE |
592109951931199000 |
2 |
2327 |
10:32:03 |
BATE |
592109951931199000 |
25 |
2327 |
10:32:06 |
XLON |
606183702372466000 |
141 |
2327 |
10:32:06 |
XLON |
606183702372466000 |
88 |
2327 |
10:34:04 |
CHIX |
592109951931261000 |
100 |
2327 |
10:34:04 |
BATE |
606183702372526000 |
67 |
2327 |
10:34:04 |
BATE |
606183702372526000 |
143 |
2327 |
10:35:11 |
XLON |
606183702372556000 |
244 |
2327 |
10:37:31 |
XLON |
592109951931349000 |
222 |
2327 |
10:39:27 |
XLON |
592109951931397000 |
22 |
2327 |
10:39:27 |
XLON |
592109951931397000 |
229 |
2327 |
10:41:34 |
XLON |
606183702372709000 |
31 |
2327 |
10:41:34 |
XLON |
606183702372709000 |
191 |
2327 |
10:43:38 |
XLON |
592109951931502000 |
69 |
2327 |
10:43:38 |
XLON |
592109951931502000 |
205 |
2327 |
10:45:47 |
XLON |
592109951931560000 |
55 |
2327 |
10:45:47 |
XLON |
592109951931560000 |
98 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
41 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
1 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
2 |
2327 |
10:46:41 |
BATE |
606183702372838000 |
120 |
2326 |
10:48:43 |
XLON |
592109951931645000 |
59 |
2326 |
10:48:43 |
CHIX |
606183702372899000 |
83 |
2326 |
10:48:43 |
CHIX |
606183702372899000 |
252 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
97 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
23 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
120 |
2325 |
10:48:43 |
AQXE |
592109951931645000 |
137 |
2325 |
10:48:43 |
CHIX |
592109951931645000 |
126 |
2325 |
10:48:43 |
BATE |
606183702372899000 |
259 |
2325 |
10:48:43 |
CHIX |
606183702372899000 |
176 |
2325 |
10:48:43 |
BATE |
606183702372899000 |
144 |
2325 |
10:48:43 |
CHIX |
606183702372899000 |
73 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
47 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
120 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
120 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
31 |
2324 |
10:49:21 |
TRQX |
606183702372925000 |
123 |
2324 |
10:49:21 |
TRQX |
606183702372925000 |
27 |
2324 |
10:49:21 |
AQXE |
606183702372925000 |
152 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
100 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
132 |
2324 |
10:49:21 |
CHIX |
606183702372925000 |
107 |
2324 |
10:49:21 |
BATE |
592109951931672000 |
154 |
2323 |
10:49:43 |
BATE |
592109951931683000 |
120 |
2323 |
10:49:43 |
CHIX |
606183702372936000 |
218 |
2320 |
10:55:46 |
BATE |
592109951931855000 |
38 |
2320 |
10:55:46 |
BATE |
592109951931855000 |
120 |
2320 |
10:55:46 |
CHIX |
606183702373103000 |
250 |
2320 |
10:55:46 |
XLON |
606183702373103000 |
62 |
2320 |
10:55:46 |
XLON |
606183702373103000 |
120 |
2320 |
10:55:46 |
CHIX |
592109951931855000 |
120 |
2323 |
11:03:16 |
TRQX |
592109951932065000 |
162 |
2323 |
11:03:16 |
CHIX |
606183702373308000 |
142 |
2321 |
11:09:16 |
AQXE |
592109951932213000 |
120 |
2321 |
11:09:16 |
BATE |
606183702373450000 |
109 |
2320 |
11:11:19 |
CHIX |
592109951932263000 |
41 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
233 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
120 |
2323 |
11:22:24 |
CHIX |
592109951932547000 |
120 |
2323 |
11:22:24 |
CHIX |
592109951932547000 |
120 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
120 |
2323 |
11:22:24 |
TRQX |
606183702373772000 |
124 |
2323 |
11:22:24 |
AQXE |
592109951932547000 |
273 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
200 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
30 |
2323 |
11:22:24 |
CHIX |
606183702373772000 |
57 |
2323 |
11:22:24 |
XLON |
606183702373772000 |
110 |
2323 |
11:22:29 |
CHIX |
592109951932549000 |
120 |
2322 |
11:26:40 |
CHIX |
592109951932651000 |
56 |
2322 |
11:26:40 |
CHIX |
606183702373872000 |
144 |
2325 |
11:35:55 |
XLON |
606183702374115000 |
144 |
2325 |
11:35:55 |
XLON |
606183702374115000 |
216 |
2325 |
11:36:49 |
XLON |
592109951932925000 |
143 |
2325 |
11:38:09 |
XLON |
606183702374168000 |
1 |
2325 |
11:40:15 |
XLON |
592109951933012000 |
129 |
2325 |
11:40:15 |
BATE |
592109951933012000 |
11 |
2325 |
11:40:15 |
CHIX |
606183702374220000 |
103 |
2325 |
11:40:15 |
XLON |
606183702374220000 |
120 |
2325 |
11:42:48 |
XLON |
592109951933080000 |
152 |
2325 |
11:42:48 |
CHIX |
606183702374286000 |
122 |
2325 |
11:44:59 |
XLON |
592109951933133000 |
130 |
2325 |
11:44:59 |
XLON |
592109951933133000 |
120 |
2325 |
11:47:24 |
XLON |
592109951933192000 |
160 |
2325 |
11:47:24 |
CHIX |
606183702374394000 |
216 |
2324 |
11:47:24 |
XLON |
606183702374394000 |
219 |
2324 |
11:47:24 |
CHIX |
592109951933192000 |
120 |
2324 |
11:47:24 |
BATE |
592109951933192000 |
239 |
2324 |
11:47:24 |
CHIX |
592109951933192000 |
125 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
149 |
2324 |
11:47:24 |
CHIX |
606183702374394000 |
19 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
120 |
2324 |
11:47:24 |
BATE |
606183702374394000 |
120 |
2324 |
11:47:24 |
AQXE |
606183702374394000 |
82 |
2324 |
11:47:24 |
XLON |
592109951933192000 |
240 |
2323 |
11:47:24 |
AQXE |
592109951933192000 |
120 |
2323 |
11:47:24 |
BATE |
592109951933192000 |
96 |
2323 |
11:47:24 |
BATE |
606183702374394000 |
48 |
2323 |
11:47:24 |
BATE |
606183702374394000 |
274 |
2323 |
11:47:24 |
TRQX |
606183702374394000 |
2 |
2323 |
11:47:24 |
TRQX |
592109951933192000 |
180 |
2323 |
11:47:24 |
CHIX |
606183702374394000 |
120 |
2317 |
11:53:58 |
BATE |
592109951933359000 |
61 |
2317 |
11:53:58 |
CHIX |
606183702374554000 |
172 |
2317 |
11:57:46 |
CHIX |
606183702374642000 |
348 |
2317 |
11:57:46 |
XLON |
592109951933450000 |
105 |
2317 |
11:57:46 |
XLON |
592109951933450000 |
120 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
154 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
13 |
2316 |
12:00:38 |
CHIX |
592109951933516000 |
120 |
2316 |
12:00:38 |
CHIX |
606183702374705000 |
156 |
2316 |
12:00:38 |
BATE |
606183702374705000 |
120 |
2316 |
12:00:38 |
BATE |
606183702374705000 |
120 |
2316 |
12:00:38 |
TRQX |
592109951933516000 |
120 |
2316 |
12:11:50 |
TRQX |
592109951933804000 |
240 |
2316 |
12:11:50 |
BATE |
592109951933804000 |
120 |
2316 |
12:11:50 |
BATE |
592109951933804000 |
120 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
158 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
158 |
2316 |
12:11:50 |
CHIX |
606183702374982000 |
173 |
2316 |
12:11:50 |
XLON |
606183702374982000 |
16 |
2315 |
12:12:01 |
CHIX |
592109951933811000 |
142 |
2315 |
12:12:01 |
CHIX |
592109951933811000 |
120 |
2315 |
12:12:01 |
BATE |
606183702374988000 |
148 |
2314 |
12:16:49 |
CHIX |
592109951933929000 |
229 |
2314 |
12:16:49 |
BATE |
592109951933929000 |
31 |
2314 |
12:16:49 |
CHIX |
606183702375102000 |
89 |
2314 |
12:16:49 |
CHIX |
606183702375102000 |
120 |
2314 |
12:16:49 |
BATE |
606183702375102000 |
64 |
2314 |
12:16:49 |
XLON |
606183702375102000 |
15 |
2314 |
12:16:59 |
XLON |
592109951933934000 |
105 |
2314 |
12:16:59 |
XLON |
592109951933934000 |
158 |
2313 |
12:30:02 |
CHIX |
592109951934284000 |
120 |
2313 |
12:30:02 |
CHIX |
592109951934284000 |
2 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
118 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
124 |
2313 |
12:30:02 |
BATE |
606183702375442000 |
21 |
2312 |
12:30:19 |
TRQX |
592109951934294000 |
87 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
70 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
83 |
2312 |
12:30:19 |
CHIX |
592109951934294000 |
120 |
2312 |
12:30:19 |
AQXE |
592109951934294000 |
124 |
2312 |
12:30:19 |
AQXE |
592109951934294000 |
124 |
2312 |
12:30:19 |
CHIX |
606183702375452000 |
124 |
2312 |
12:30:19 |
CHIX |
606183702375452000 |
82 |
2312 |
12:30:19 |
BATE |
606183702375452000 |
69 |
2312 |
12:30:27 |
BATE |
606183702375456000 |
39 |
2312 |
12:30:28 |
TRQX |
592109951934298000 |
60 |
2312 |
12:30:28 |
TRQX |
592109951934298000 |
22 |
2312 |
12:30:28 |
BATE |
606183702375456000 |
120 |
2312 |
12:30:28 |
BATE |
606183702375456000 |
10 |
2315 |
12:48:35 |
XLON |
606183702375906000 |
114 |
2315 |
12:48:43 |
XLON |
606183702375908000 |
120 |
2316 |
12:53:49 |
BATE |
592109951934904000 |
130 |
2316 |
12:53:49 |
CHIX |
592109951934904000 |
120 |
2316 |
12:53:49 |
CHIX |
606183702376042000 |
120 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
153 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
183 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
365 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
88 |
2316 |
12:53:49 |
XLON |
606183702376042000 |
35 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
30 |
2316 |
13:07:56 |
TRQX |
592109951935267000 |
120 |
2316 |
13:07:56 |
BATE |
592109951935267000 |
154 |
2316 |
13:07:56 |
CHIX |
592109951935267000 |
120 |
2316 |
13:07:56 |
BATE |
592109951935267000 |
31 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
137 |
2316 |
13:07:56 |
TRQX |
606183702376390000 |
54 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
154 |
2316 |
13:07:56 |
XLON |
606183702376390000 |
128 |
2316 |
13:07:56 |
BATE |
606183702376390000 |
86 |
2316 |
13:07:56 |
CHIX |
606183702376390000 |
9 |
2316 |
13:07:56 |
BATE |
606183702376390000 |
136 |
2316 |
13:07:56 |
CHIX |
606183702376390000 |
69 |
2316 |
13:07:56 |
XLON |
592109951935267000 |
73 |
2316 |
13:07:56 |
XLON |
592109951935267000 |
90 |
2316 |
13:08:02 |
TRQX |
592109951935270000 |
187 |
2316 |
13:08:02 |
CHIX |
592109951935270000 |
39 |
2316 |
13:08:02 |
CHIX |
592109951935270000 |
120 |
2316 |
13:08:02 |
XLON |
606183702376394000 |
120 |
2316 |
13:08:02 |
XLON |
606183702376394000 |
168 |
2316 |
13:08:02 |
CHIX |
592109951935271000 |
55 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
27 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
60 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
33 |
2319 |
13:21:23 |
CHIX |
592109951935622000 |
109 |
2319 |
13:21:23 |
CHIX |
606183702376734000 |
137 |
2318 |
13:22:19 |
XLON |
592109951935649000 |
219 |
2318 |
13:22:19 |
BATE |
592109951935649000 |
120 |
2318 |
13:22:19 |
AQXE |
606183702376759000 |
120 |
2318 |
13:22:19 |
AQXE |
606183702376759000 |
207 |
2318 |
13:22:19 |
XLON |
592109951935649000 |
120 |
2318 |
13:22:20 |
BATE |
592109951935649000 |
120 |
2318 |
13:22:20 |
CHIX |
606183702376760000 |
244 |
2318 |
13:22:20 |
XLON |
606183702376760000 |
120 |
2318 |
13:22:20 |
XLON |
606183702376760000 |
142 |
2318 |
13:22:26 |
BATE |
592109951935653000 |
120 |
2318 |
13:22:26 |
CHIX |
606183702376763000 |
150 |
2318 |
13:29:04 |
CHIX |
592109951935849000 |
271 |
2318 |
13:29:04 |
XLON |
606183702376954000 |
120 |
2318 |
13:29:04 |
TRQX |
606183702376954000 |
142 |
2317 |
13:29:05 |
XLON |
592109951935850000 |
141 |
2317 |
13:29:05 |
CHIX |
592109951935850000 |
120 |
2317 |
13:29:05 |
TRQX |
606183702376954000 |
240 |
2317 |
13:29:05 |
BATE |
606183702376954000 |
142 |
2317 |
13:29:05 |
CHIX |
606183702376954000 |
26 |
2317 |
13:29:07 |
XLON |
606183702376955000 |
167 |
2317 |
13:29:07 |
XLON |
606183702376955000 |
270 |
2316 |
13:33:29 |
AQXE |
592109951936011000 |
150 |
2316 |
13:33:29 |
BATE |
592109951936011000 |
120 |
2316 |
13:33:29 |
TRQX |
606183702377111000 |
80 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
26 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
25 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
22 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
17 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
18 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
142 |
2315 |
13:33:29 |
CHIX |
592109951936011000 |
18 |
2315 |
13:33:29 |
AQXE |
592109951936011000 |
54 |
2315 |
13:33:29 |
BATE |
606183702377111000 |
217 |
2315 |
13:33:29 |
BATE |
606183702377111000 |
150 |
2315 |
13:33:29 |
CHIX |
606183702377111000 |
42 |
2315 |
13:33:29 |
XLON |
606183702377111000 |
69 |
2312 |
13:35:56 |
BATE |
606183702377198000 |
127 |
2312 |
13:36:07 |
CHIX |
592109951936107000 |
113 |
2312 |
13:36:08 |
CHIX |
592109951936108000 |
9 |
2312 |
13:36:39 |
BATE |
606183702377223000 |
269 |
2312 |
13:36:39 |
BATE |
606183702377223000 |
79 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
113 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
25 |
2312 |
13:36:39 |
XLON |
592109951936126000 |
161 |
2310 |
13:47:40 |
TRQX |
592109951936502000 |
120 |
2310 |
13:47:40 |
AQXE |
592109951936502000 |
280 |
2310 |
13:47:40 |
TRQX |
606183702377587000 |
168 |
2310 |
13:47:40 |
BATE |
606183702377587000 |
14 |
2310 |
13:47:40 |
AQXE |
606183702377587000 |
106 |
2310 |
13:47:40 |
AQXE |
606183702377587000 |
12 |
2309 |
13:52:17 |
AQXE |
606183702377749000 |
32 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
61 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
27 |
2310 |
13:53:18 |
TRQX |
592109951936697000 |
20 |
2310 |
13:53:18 |
BATE |
606183702377777000 |
262 |
2310 |
13:54:57 |
TRQX |
606183702377825000 |
83 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
124 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
65 |
2311 |
13:56:54 |
AQXE |
606183702377876000 |
206 |
2311 |
13:58:48 |
CHIX |
606183702377934000 |
38 |
2311 |
13:58:48 |
CHIX |
606183702377934000 |
147 |
2313 |
13:59:35 |
CHIX |
592109951936881000 |
120 |
2314 |
14:00:00 |
BATE |
592109951936894000 |
69 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
278 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
120 |
2314 |
14:00:00 |
CHIX |
606183702377968000 |
120 |
2314 |
14:00:00 |
XLON |
592109951936894000 |
120 |
2314 |
14:00:00 |
CHIX |
592109951936894000 |
157 |
2314 |
14:00:00 |
BATE |
606183702377968000 |
120 |
2314 |
14:00:00 |
XLON |
606183702377968000 |
219 |
2314 |
14:00:02 |
CHIX |
592109951936895000 |
136 |
2314 |
14:00:02 |
XLON |
606183702377969000 |
120 |
2313 |
14:01:17 |
CHIX |
592109951936937000 |
120 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
122 |
2313 |
14:01:17 |
AQXE |
606183702378010000 |
120 |
2313 |
14:01:17 |
BATE |
606183702378010000 |
55 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
80 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
130 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
26 |
2313 |
14:01:17 |
XLON |
592109951936937000 |
75 |
2313 |
14:01:17 |
TRQX |
606183702378010000 |
34 |
2313 |
14:01:17 |
TRQX |
606183702378010000 |
38 |
2309 |
14:05:51 |
AQXE |
606183702378164000 |
179 |
2312 |
14:14:28 |
CHIX |
592109951937384000 |
244 |
2312 |
14:14:28 |
XLON |
592109951937384000 |
244 |
2312 |
14:14:28 |
BATE |
606183702378442000 |
240 |
2312 |
14:14:28 |
BATE |
606183702378442000 |
203 |
2312 |
14:14:28 |
XLON |
606183702378442000 |
120 |
2312 |
14:14:29 |
TRQX |
592109951937385000 |
21 |
2311 |
14:15:12 |
BATE |
606183702378464000 |
21 |
2311 |
14:21:55 |
BATE |
606183702378666000 |
139 |
2311 |
14:22:05 |
CHIX |
592109951937620000 |
202 |
2311 |
14:22:05 |
BATE |
606183702378670000 |
125 |
2311 |
14:22:05 |
TRQX |
606183702378670000 |
110 |
2311 |
14:22:05 |
AQXE |
606183702378670000 |
10 |
2311 |
14:22:05 |
AQXE |
606183702378670000 |
72 |
2311 |
14:22:05 |
TRQX |
606183702378670000 |
15 |
2311 |
14:22:05 |
XLON |
592109951937620000 |
234 |
2310 |
14:22:07 |
BATE |
592109951937621000 |
154 |
2310 |
14:22:36 |
CHIX |
592109951937636000 |
154 |
2310 |
14:22:36 |
TRQX |
592109951937636000 |
10 |
2310 |
14:22:36 |
BATE |
592109951937636000 |
120 |
2310 |
14:22:36 |
TRQX |
606183702378687000 |
154 |
2310 |
14:22:36 |
BATE |
606183702378687000 |
120 |
2310 |
14:22:36 |
AQXE |
592109951937636000 |
120 |
2310 |
14:22:36 |
AQXE |
606183702378687000 |
248 |
2309 |
14:30:42 |
XLON |
592109951937910000 |
129 |
2309 |
14:30:42 |
TRQX |
592109951937910000 |
117 |
2309 |
14:30:42 |
AQXE |
606183702378953000 |
3 |
2309 |
14:30:42 |
XLON |
606183702378953000 |
162 |
2308 |
14:31:23 |
AQXE |
592109951937940000 |
103 |
2308 |
14:31:23 |
AQXE |
606183702378981000 |
240 |
2308 |
14:31:23 |
CHIX |
606183702378981000 |
120 |
2308 |
14:31:23 |
BATE |
592109951937940000 |
120 |
2308 |
14:31:23 |
TRQX |
592109951937940000 |
25 |
2308 |
14:31:23 |
AQXE |
606183702378981000 |
33 |
2308 |
14:31:28 |
XLON |
606183702378984000 |
48 |
2308 |
14:37:05 |
BATE |
592109951938158000 |
92 |
2308 |
14:37:05 |
BATE |
592109951938158000 |
120 |
2308 |
14:37:05 |
AQXE |
606183702379193000 |
114 |
2308 |
14:41:27 |
AQXE |
592109951938316000 |
14 |
2308 |
14:41:27 |
AQXE |
592109951938316000 |
120 |
2308 |
14:41:27 |
XLON |
606183702379347000 |
120 |
2307 |
14:42:32 |
BATE |
592109951938357000 |
248 |
2307 |
14:42:32 |
CHIX |
592109951938357000 |
120 |
2307 |
14:42:32 |
CHIX |
592109951938357000 |
120 |
2307 |
14:42:32 |
CHIX |
606183702379386000 |
305 |
2307 |
14:42:32 |
BATE |
606183702379386000 |
128 |
2307 |
14:42:32 |
BATE |
606183702379386000 |
128 |
2307 |
14:42:32 |
AQXE |
592109951938357000 |
140 |
2307 |
14:42:32 |
AQXE |
592109951938357000 |
120 |
2307 |
14:42:32 |
TRQX |
606183702379386000 |
132 |
2307 |
14:42:32 |
TRQX |
606183702379386000 |
24 |
2306 |
14:44:20 |
AQXE |
592109951938424000 |
22 |
2306 |
14:44:20 |
AQXE |
592109951938424000 |
141 |
2306 |
14:44:50 |
CHIX |
592109951938445000 |
120 |
2306 |
14:44:50 |
BATE |
592109951938445000 |
120 |
2306 |
14:44:50 |
BATE |
606183702379472000 |
24 |
2306 |
14:44:50 |
CHIX |
606183702379472000 |
94 |
2306 |
14:44:50 |
AQXE |
592109951938445000 |
105 |
2306 |
14:44:50 |
CHIX |
606183702379472000 |
278 |
2307 |
14:50:55 |
XLON |
592109951938673000 |
278 |
2307 |
14:50:55 |
TRQX |
592109951938673000 |
44 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
47 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
173 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
16 |
2309 |
15:00:59 |
BATE |
606183702380130000 |
100 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
32 |
2309 |
15:00:59 |
BATE |
592109951939119000 |
249 |
2309 |
15:00:59 |
BATE |
606183702380130000 |
120 |
2309 |
15:02:19 |
AQXE |
592109951939181000 |
31 |
2309 |
15:02:19 |
AQXE |
606183702380191000 |
89 |
2309 |
15:02:19 |
AQXE |
606183702380191000 |
197 |
2309 |
15:02:19 |
BATE |
606183702380191000 |
187 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
255 |
2309 |
15:02:19 |
XLON |
592109951939181000 |
120 |
2309 |
15:02:19 |
XLON |
592109951939181000 |
30 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
23 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
126 |
2309 |
15:02:19 |
TRQX |
606183702380191000 |
133 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
135 |
2309 |
15:02:19 |
TRQX |
592109951939181000 |
658 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
73 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
57 |
2309 |
15:02:19 |
XLON |
606183702380191000 |
120 |
2311 |
15:05:30 |
AQXE |
592109951939317000 |
393 |
2311 |
15:05:30 |
BATE |
592109951939317000 |
117 |
2311 |
15:05:30 |
AQXE |
592109951939317000 |
120 |
2311 |
15:05:30 |
XLON |
606183702380323000 |
150 |
2311 |
15:05:30 |
XLON |
606183702380323000 |
7 |
2311 |
15:05:30 |
BATE |
606183702380323000 |
145 |
2311 |
15:05:30 |
BATE |
606183702380323000 |
3 |
2311 |
15:05:30 |
XLON |
592109951939317000 |
125 |
2311 |
15:09:37 |
XLON |
606183702380472000 |
120 |
2310 |
15:10:24 |
TRQX |
592109951939497000 |
120 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
131 |
2310 |
15:10:24 |
XLON |
592109951939497000 |
96 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
24 |
2310 |
15:10:24 |
AQXE |
592109951939497000 |
130 |
2310 |
15:10:24 |
CHIX |
606183702380499000 |
131 |
2310 |
15:10:24 |
TRQX |
606183702380499000 |
130 |
2310 |
15:10:24 |
CHIX |
606183702380499000 |
11 |
2310 |
15:10:24 |
AQXE |
606183702380499000 |
125 |
2310 |
15:10:24 |
XLON |
606183702380499000 |
109 |
2310 |
15:10:24 |
AQXE |
606183702380499000 |
224 |
2309 |
15:10:53 |
CHIX |
592109951939515000 |
9 |
2309 |
15:10:53 |
CHIX |
592109951939515000 |
120 |
2309 |
15:10:53 |
XLON |
606183702380516000 |
109 |
2309 |
15:10:53 |
AQXE |
606183702380516000 |
193 |
2309 |
15:10:53 |
XLON |
592109951939515000 |
57 |
2309 |
15:10:53 |
XLON |
592109951939515000 |
120 |
2309 |
15:10:55 |
TRQX |
592109951939517000 |
11 |
2309 |
15:10:55 |
AQXE |
606183702380518000 |
108 |
2309 |
15:10:55 |
BATE |
606183702380518000 |
134 |
2309 |
15:10:55 |
BATE |
606183702380518000 |
275 |
2311 |
15:15:22 |
CHIX |
592109951939677000 |
26 |
2311 |
15:20:07 |
XLON |
606183702380849000 |
41 |
2311 |
15:20:38 |
XLON |
606183702380864000 |
73 |
2311 |
15:20:38 |
XLON |
606183702380865000 |
2 |
2311 |
15:21:10 |
XLON |
592109951939889000 |
134 |
2311 |
15:21:20 |
XLON |
592109951939895000 |
129 |
2311 |
15:21:41 |
XLON |
592109951939906000 |
281 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
124 |
2310 |
15:21:44 |
TRQX |
592109951939908000 |
120 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
140 |
2310 |
15:21:44 |
CHIX |
592109951939908000 |
15 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
67 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
31 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
48 |
2310 |
15:21:44 |
AQXE |
592109951939908000 |
120 |
2310 |
15:21:44 |
CHIX |
606183702380900000 |
45 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
275 |
2310 |
15:21:44 |
AQXE |
606183702380900000 |
23 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
43 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
50 |
2310 |
15:21:44 |
BATE |
606183702380900000 |
120 |
2310 |
15:21:44 |
AQXE |
606183702380900000 |
169 |
2309 |
15:22:40 |
BATE |
592109951939935000 |
240 |
2309 |
15:22:40 |
AQXE |
592109951939935000 |
120 |
2309 |
15:22:40 |
TRQX |
606183702380926000 |
85 |
2309 |
15:22:40 |
CHIX |
606183702380926000 |
82 |
2309 |
15:22:40 |
XLON |
592109951939935000 |
38 |
2309 |
15:22:40 |
XLON |
592109951939935000 |
151 |
2309 |
15:22:40 |
CHIX |
606183702380926000 |
26 |
2308 |
15:22:49 |
AQXE |
606183702380931000 |
94 |
2308 |
15:23:34 |
AQXE |
606183702380955000 |
134 |
2308 |
15:23:57 |
BATE |
592109951939977000 |
42 |
2308 |
15:27:49 |
CHIX |
606183702381089000 |
42 |
2308 |
15:28:45 |
BATE |
592109951940131000 |
115 |
2308 |
15:30:38 |
BATE |
592109951940195000 |
120 |
2308 |
15:30:38 |
CHIX |
592109951940195000 |
120 |
2308 |
15:30:38 |
CHIX |
592109951940195000 |
201 |
2308 |
15:30:38 |
CHIX |
606183702381180000 |
123 |
2308 |
15:30:38 |
TRQX |
606183702381180000 |
85 |
2308 |
15:30:38 |
BATE |
592109951940195000 |
122 |
2308 |
15:30:38 |
BATE |
606183702381180000 |
120 |
2308 |
15:34:30 |
XLON |
592109951940347000 |
151 |
2308 |
15:34:30 |
BATE |
606183702381328000 |
120 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
113 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
7 |
2307 |
15:36:41 |
CHIX |
592109951940429000 |
103 |
2307 |
15:36:41 |
BATE |
606183702381408000 |
270 |
2307 |
15:36:41 |
XLON |
592109951940429000 |
211 |
2307 |
15:36:51 |
BATE |
606183702381415000 |
120 |
2308 |
15:39:59 |
BATE |
592109951940552000 |
151 |
2308 |
15:39:59 |
AQXE |
606183702381528000 |
32 |
2307 |
15:40:12 |
AQXE |
606183702381536000 |
149 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
106 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
269 |
2307 |
15:42:41 |
XLON |
592109951940660000 |
14 |
2307 |
15:42:41 |
CHIX |
592109951940660000 |
143 |
2307 |
15:42:41 |
BATE |
592109951940660000 |
128 |
2307 |
15:42:41 |
TRQX |
606183702381633000 |
80 |
2307 |
15:42:41 |
CHIX |
606183702381633000 |
120 |
2307 |
15:42:41 |
BATE |
606183702381633000 |
143 |
2307 |
15:42:41 |
BATE |
606183702381633000 |
40 |
2307 |
15:42:41 |
CHIX |
606183702381633000 |
74 |
2307 |
15:43:27 |
AQXE |
606183702381660000 |
91 |
2307 |
15:43:27 |
XLON |
592109951940688000 |
14 |
2307 |
15:43:27 |
AQXE |
606183702381660000 |
120 |
2307 |
15:43:27 |
BATE |
606183702381660000 |
67 |
2307 |
15:44:15 |
XLON |
592109951940718000 |
120 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
320 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
133 |
2310 |
15:55:48 |
XLON |
592109951941146000 |
120 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
3 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
129 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
120 |
2310 |
15:55:48 |
AQXE |
606183702382106000 |
65 |
2310 |
15:55:48 |
CHIX |
606183702382106000 |
143 |
2310 |
15:56:02 |
XLON |
592109951941156000 |
187 |
2310 |
15:56:02 |
XLON |
606183702382116000 |
467 |
2310 |
15:56:02 |
XLON |
606183702382116000 |
218 |
2310 |
15:56:58 |
XLON |
606183702382152000 |
57 |
2310 |
15:56:58 |
XLON |
606183702382152000 |
282 |
2310 |
15:57:57 |
XLON |
606183702382191000 |
120 |
2309 |
15:58:45 |
XLON |
592109951941264000 |
130 |
2309 |
15:58:46 |
CHIX |
606183702382222000 |
41 |
2308 |
15:58:57 |
AQXE |
606183702382227000 |
95 |
2308 |
15:59:09 |
AQXE |
592109951941278000 |
92 |
2308 |
15:59:09 |
AQXE |
606183702382235000 |
143 |
2309 |
15:59:14 |
XLON |
592109951941282000 |
120 |
2308 |
15:59:30 |
CHIX |
592109951941292000 |
114 |
2308 |
15:59:30 |
CHIX |
606183702382248000 |
25 |
2308 |
15:59:43 |
AQXE |
592109951941301000 |
118 |
2308 |
15:59:43 |
AQXE |
606183702382256000 |
120 |
2308 |
16:00:05 |
CHIX |
592109951941315000 |
18 |
2308 |
16:00:05 |
CHIX |
606183702382270000 |
57 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
1 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
86 |
2309 |
16:00:11 |
XLON |
606183702382275000 |
111 |
2308 |
16:00:19 |
BATE |
592109951941326000 |
9 |
2308 |
16:00:35 |
BATE |
592109951941337000 |
133 |
2308 |
16:00:35 |
BATE |
592109951941337000 |
73 |
2308 |
16:00:35 |
BATE |
606183702382292000 |
157 |
2308 |
16:01:05 |
BATE |
606183702382311000 |
120 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
120 |
2308 |
16:01:05 |
TRQX |
606183702382311000 |
120 |
2308 |
16:01:05 |
TRQX |
606183702382311000 |
263 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
47 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
1 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
37 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
33 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
35 |
2308 |
16:01:05 |
CHIX |
592109951941357000 |
192 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
200 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
1 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
33 |
2308 |
16:01:05 |
CHIX |
606183702382311000 |
71 |
2308 |
16:01:05 |
XLON |
592109951941357000 |
92 |
2308 |
16:01:05 |
XLON |
606183702382311000 |
266 |
2307 |
16:01:21 |
BATE |
592109951941370000 |
1 |
2308 |
16:11:48 |
AQXE |
592109951941819000 |
122 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
63 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
58 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
41 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
80 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
120 |
2308 |
16:12:02 |
TRQX |
592109951941833000 |
123 |
2308 |
16:12:02 |
BATE |
592109951941833000 |
120 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
122 |
2308 |
16:12:02 |
TRQX |
606183702382774000 |
235 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
123 |
2308 |
16:12:02 |
TRQX |
606183702382774000 |
120 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
123 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
124 |
2308 |
16:12:02 |
BATE |
606183702382774000 |
119 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
155 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
15 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
34 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
49 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
106 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
2 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
122 |
2308 |
16:12:02 |
CHIX |
592109951941833000 |
120 |
2308 |
16:12:02 |
AQXE |
592109951941833000 |
335 |
2308 |
16:12:02 |
CHIX |
606183702382774000 |
120 |
2308 |
16:12:02 |
AQXE |
606183702382774000 |
86 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
245 |
2308 |
16:12:02 |
XLON |
606183702382774000 |
133 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
328 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
285 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
57 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
93 |
2308 |
16:12:02 |
XLON |
592109951941833000 |
30 |
2307 |
16:15:12 |
AQXE |
606183702382921000 |
114 |
2307 |
16:17:27 |
BATE |
592109951942087000 |
120 |
2307 |
16:17:27 |
BATE |
606183702383023000 |
251 |
2308 |
16:18:19 |
BATE |
606183702383064000 |
137 |
2307 |
16:18:44 |
BATE |
592109951942149000 |
78 |
2307 |
16:18:44 |
BATE |
592109951942149000 |
50 |
2308 |
16:18:47 |
XLON |
592109951942154000 |
207 |
2308 |
16:18:47 |
XLON |
592109951942154000 |
59 |
2308 |
16:19:06 |
XLON |
592109951942169000 |
84 |
2308 |
16:19:06 |
XLON |
592109951942169000 |
242 |
2308 |
16:19:32 |
XLON |
592109951942188000 |
57 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
205 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
22 |
2308 |
16:20:03 |
XLON |
606183702383147000 |
272 |
2308 |
16:20:33 |
XLON |
606183702383173000 |
5 |
2308 |
16:20:33 |
XLON |
606183702383173000 |
241 |
2308 |
16:21:00 |
XLON |
592109951942262000 |
53 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
131 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
2 |
2307 |
16:21:06 |
BATE |
606183702383199000 |
81 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
99 |
2307 |
16:21:06 |
AQXE |
606183702383199000 |
18 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
29 |
2307 |
16:21:06 |
AQXE |
592109951942267000 |
42 |
2307 |
16:21:06 |
BATE |
592109951942267000 |
118 |
2307 |
16:21:06 |
BATE |
606183702383199000 |
129 |
2307 |
16:21:06 |
TRQX |
606183702383199000 |
120 |
2307 |
16:21:09 |
AQXE |
592109951942270000 |
128 |
2307 |
16:21:09 |
CHIX |
592109951942270000 |
131 |
2307 |
16:21:09 |
CHIX |
606183702383202000 |
120 |
2307 |
16:21:09 |
CHIX |
606183702383202000 |
78 |
2307 |
16:21:09 |
BATE |
592109951942270000 |
120 |
2307 |
16:21:09 |
BATE |
592109951942270000 |
120 |
2307 |
16:21:09 |
BATE |
606183702383202000 |
1 |
2307 |
16:22:57 |
AQXE |
606183702383291000 |
102 |
2307 |
16:23:22 |
BATE |
606183702383310000 |
280 |
2308 |
16:24:42 |
XLON |
592109951942438000 |
172 |
2308 |
16:25:01 |
XLON |
592109951942456000 |
82 |
2308 |
16:25:01 |
XLON |
592109951942456000 |
56 |
2307 |
16:25:11 |
AQXE |
592109951942464000 |
119 |
2307 |
16:25:11 |
AQXE |
606183702383393000 |
211 |
2308 |
16:25:32 |
XLON |
606183702383407000 |
90 |
2307 |
16:25:35 |
AQXE |
592109951942481000 |
111 |
2307 |
16:25:35 |
AQXE |
592109951942481000 |
191 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
120 |
2307 |
16:26:10 |
TRQX |
592109951942504000 |
146 |
2307 |
16:26:10 |
TRQX |
592109951942504000 |
121 |
2307 |
16:26:10 |
AQXE |
592109951942504000 |
8 |
2307 |
16:26:10 |
AQXE |
592109951942504000 |
142 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
163 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
164 |
2307 |
16:26:10 |
CHIX |
592109951942504000 |
48 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
18 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
192 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
120 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
144 |
2307 |
16:26:10 |
BATE |
606183702383431000 |
74 |
2307 |
16:26:10 |
CHIX |
606183702383431000 |
258 |
2307 |
16:26:10 |
CHIX |
606183702383431000 |
403 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
273 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
44 |
2307 |
16:26:10 |
XLON |
592109951942504000 |
97 |
2307 |
16:26:10 |
AQXE |
606183702383431000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)