22 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
22 March 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2,420.7857
|
Highest price paid per share: |
GBp 2,433.0000
|
Lowest price paid per share: |
GBp 2,401.0000
|
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: 22 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 |
11,842 |
2,433.00 |
2,402.00 |
2,422.44 |
CBOE BXE |
20,980 |
2,433.00 |
2,401.00 |
2,419.88 |
CBOE CXE |
28,097 |
2,433.00 |
2,401.00 |
2,419.05 |
London Stock Exchange |
32,663 |
2,433.00 |
2,401.00 |
2,422.21 |
Turquoise |
6,418 |
2,433.00 |
2,401.00 |
2,421.05 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
119 |
2401 |
08:03:03 |
TRQX |
592111367514277000 |
108 |
2401 |
08:03:03 |
BATE |
592111367514277000 |
11 |
2401 |
08:03:03 |
BATE |
592111367514277000 |
216 |
2401 |
08:03:03 |
CHIX |
606185117966048000 |
22 |
2401 |
08:03:03 |
CHIX |
606185117966048000 |
131 |
2401 |
08:03:03 |
XLON |
606185117966048000 |
10 |
2401 |
08:03:03 |
XLON |
592111367514277000 |
313 |
2401 |
08:03:03 |
XLON |
592111367514277000 |
45 |
2401 |
08:03:03 |
CHIX |
592111367514277000 |
90 |
2401 |
08:03:03 |
BATE |
606185117966048000 |
29 |
2401 |
08:03:03 |
BATE |
606185117966048000 |
119 |
2404 |
08:06:05 |
AQXE |
592111367514342000 |
168 |
2404 |
08:06:05 |
XLON |
592111367514342000 |
119 |
2404 |
08:06:05 |
CHIX |
592111367514342000 |
16 |
2404 |
08:06:05 |
BATE |
606185117966111000 |
103 |
2404 |
08:06:05 |
BATE |
606185117966111000 |
119 |
2404 |
08:06:05 |
BATE |
606185117966111000 |
170 |
2404 |
08:06:05 |
CHIX |
592111367514342000 |
119 |
2417 |
08:10:24 |
TRQX |
592111367514444000 |
79 |
2417 |
08:10:24 |
AQXE |
606185117966211000 |
40 |
2417 |
08:10:24 |
AQXE |
606185117966211000 |
117 |
2416 |
08:10:24 |
XLON |
592111367514444000 |
121 |
2416 |
08:10:24 |
XLON |
592111367514444000 |
78 |
2416 |
08:10:25 |
CHIX |
592111367514445000 |
41 |
2416 |
08:10:26 |
CHIX |
592111367514445000 |
119 |
2416 |
08:10:26 |
XLON |
592111367514445000 |
89 |
2416 |
08:10:26 |
BATE |
606185117966212000 |
63 |
2416 |
08:10:26 |
BATE |
606185117966212000 |
119 |
2416 |
08:10:26 |
CHIX |
606185117966212000 |
163 |
2416 |
08:10:33 |
BATE |
592111367514450000 |
119 |
2416 |
08:10:33 |
XLON |
606185117966216000 |
119 |
2416 |
08:10:35 |
CHIX |
592111367514452000 |
119 |
2416 |
08:10:35 |
XLON |
592111367514452000 |
156 |
2416 |
08:10:35 |
BATE |
606185117966218000 |
119 |
2415 |
08:10:35 |
XLON |
592111367514452000 |
119 |
2415 |
08:10:35 |
TRQX |
592111367514452000 |
299 |
2415 |
08:10:35 |
CHIX |
606185117966219000 |
142 |
2418 |
08:15:30 |
XLON |
606185117966339000 |
142 |
2418 |
08:15:30 |
BATE |
592111367514575000 |
142 |
2418 |
08:15:30 |
CHIX |
592111367514575000 |
142 |
2418 |
08:15:30 |
CHIX |
606185117966339000 |
340 |
2417 |
08:15:30 |
CHIX |
592111367514575000 |
119 |
2417 |
08:15:35 |
BATE |
606185117966342000 |
149 |
2417 |
08:15:45 |
CHIX |
592111367514583000 |
119 |
2417 |
08:15:45 |
XLON |
606185117966347000 |
192 |
2416 |
08:15:46 |
CHIX |
592111367514583000 |
187 |
2407 |
08:25:23 |
XLON |
592111367514842000 |
119 |
2407 |
08:25:23 |
AQXE |
592111367514842000 |
119 |
2406 |
08:25:23 |
BATE |
592111367514842000 |
265 |
2406 |
08:25:23 |
CHIX |
592111367514842000 |
152 |
2407 |
08:25:23 |
BATE |
606185117966597000 |
238 |
2407 |
08:25:23 |
CHIX |
606185117966597000 |
74 |
2407 |
08:25:23 |
CHIX |
606185117966597000 |
119 |
2406 |
08:25:23 |
BATE |
606185117966597000 |
258 |
2407 |
08:25:23 |
CHIX |
606185117966597000 |
148 |
2406 |
08:25:23 |
CHIX |
606185117966597000 |
82 |
2406 |
08:25:23 |
TRQX |
606185117966597000 |
72 |
2406 |
08:25:23 |
AQXE |
592111367514842000 |
55 |
2406 |
08:25:23 |
XLON |
592111367514842000 |
18 |
2406 |
08:25:23 |
CHIX |
606185117966597000 |
115 |
2406 |
08:25:23 |
XLON |
592111367514842000 |
9 |
2411 |
08:36:02 |
BATE |
592111367515122000 |
110 |
2411 |
08:36:02 |
BATE |
592111367515122000 |
357 |
2411 |
08:36:02 |
BATE |
592111367515122000 |
9 |
2411 |
08:36:02 |
AQXE |
592111367515122000 |
47 |
2411 |
08:36:02 |
AQXE |
592111367515122000 |
47 |
2411 |
08:36:02 |
AQXE |
592111367515122000 |
16 |
2411 |
08:36:02 |
AQXE |
592111367515122000 |
100 |
2411 |
08:36:02 |
XLON |
606185117966869000 |
41 |
2411 |
08:36:02 |
XLON |
606185117966869000 |
141 |
2411 |
08:36:02 |
BATE |
606185117966869000 |
209 |
2411 |
08:36:02 |
CHIX |
606185117966869000 |
119 |
2409 |
08:41:02 |
AQXE |
592111367515241000 |
119 |
2409 |
08:41:02 |
CHIX |
592111367515241000 |
260 |
2409 |
08:41:02 |
BATE |
592111367515241000 |
119 |
2409 |
08:41:02 |
BATE |
606185117966984000 |
141 |
2409 |
08:41:02 |
CHIX |
606185117966984000 |
133 |
2409 |
08:41:02 |
CHIX |
606185117966984000 |
119 |
2409 |
08:41:02 |
TRQX |
592111367515241000 |
292 |
2409 |
08:41:02 |
XLON |
592111367515241000 |
119 |
2408 |
08:41:02 |
CHIX |
592111367515241000 |
136 |
2408 |
08:41:02 |
TRQX |
592111367515241000 |
119 |
2408 |
08:41:02 |
CHIX |
606185117966984000 |
28 |
2408 |
08:41:02 |
AQXE |
606185117966984000 |
48 |
2408 |
08:41:02 |
AQXE |
606185117966984000 |
57 |
2408 |
08:41:02 |
AQXE |
606185117966984000 |
133 |
2406 |
08:42:14 |
XLON |
592111367515273000 |
119 |
2406 |
08:42:14 |
BATE |
606185117967015000 |
262 |
2404 |
08:50:36 |
CHIX |
592111367515490000 |
151 |
2403 |
08:50:55 |
CHIX |
592111367515497000 |
143 |
2403 |
08:50:55 |
CHIX |
592111367515497000 |
119 |
2403 |
08:50:55 |
BATE |
606185117967232000 |
119 |
2403 |
08:50:55 |
BATE |
606185117967232000 |
363 |
2407 |
08:56:38 |
BATE |
592111367515634000 |
119 |
2407 |
08:56:38 |
XLON |
606185117967365000 |
119 |
2407 |
08:56:38 |
TRQX |
606185117967365000 |
87 |
2406 |
08:56:38 |
AQXE |
592111367515634000 |
52 |
2406 |
08:56:38 |
AQXE |
592111367515634000 |
91 |
2406 |
08:56:38 |
XLON |
606185117967365000 |
48 |
2406 |
08:56:38 |
XLON |
606185117967365000 |
139 |
2406 |
08:56:38 |
TRQX |
606185117967365000 |
139 |
2406 |
08:56:38 |
BATE |
606185117967365000 |
139 |
2406 |
08:56:38 |
AQXE |
606185117967365000 |
121 |
2406 |
08:56:38 |
AQXE |
592111367515634000 |
72 |
2407 |
08:56:38 |
AQXE |
592111367515634000 |
200 |
2407 |
08:56:38 |
AQXE |
592111367515634000 |
192 |
2404 |
08:58:53 |
BATE |
592111367515684000 |
119 |
2402 |
09:02:50 |
AQXE |
592111367515803000 |
119 |
2402 |
09:02:50 |
BATE |
592111367515803000 |
189 |
2402 |
09:02:50 |
TRQX |
606185117967529000 |
127 |
2402 |
09:02:50 |
CHIX |
606185117967529000 |
119 |
2402 |
09:02:53 |
XLON |
592111367515804000 |
202 |
2401 |
09:03:03 |
CHIX |
606185117967534000 |
115 |
2403 |
09:13:51 |
BATE |
592111367516072000 |
123 |
2403 |
09:13:51 |
BATE |
592111367516072000 |
153 |
2403 |
09:13:51 |
TRQX |
592111367516072000 |
30 |
2403 |
09:13:51 |
TRQX |
592111367516072000 |
119 |
2403 |
09:13:51 |
CHIX |
606185117967790000 |
55 |
2403 |
09:13:51 |
XLON |
592111367516072000 |
90 |
2403 |
09:13:51 |
CHIX |
606185117967790000 |
18 |
2403 |
09:13:51 |
CHIX |
606185117967790000 |
304 |
2403 |
09:13:51 |
XLON |
606185117967790000 |
119 |
2403 |
09:14:51 |
CHIX |
592111367516097000 |
1 |
2408 |
09:27:43 |
XLON |
592111367516395000 |
138 |
2409 |
09:28:24 |
CHIX |
592111367516411000 |
173 |
2410 |
09:28:57 |
CHIX |
592111367516424000 |
1 |
2410 |
09:30:39 |
XLON |
606185117968171000 |
2 |
2410 |
09:30:39 |
XLON |
606185117968171000 |
90 |
2410 |
09:30:39 |
XLON |
592111367516465000 |
29 |
2410 |
09:30:39 |
XLON |
592111367516465000 |
134 |
2410 |
09:30:40 |
CHIX |
606185117968171000 |
1 |
2410 |
09:31:20 |
XLON |
606185117968187000 |
70 |
2410 |
09:31:21 |
XLON |
606185117968188000 |
102 |
2410 |
09:31:21 |
XLON |
606185117968188000 |
132 |
2411 |
09:34:07 |
BATE |
606185117968252000 |
132 |
2411 |
09:34:07 |
CHIX |
606185117968252000 |
149 |
2411 |
09:34:08 |
XLON |
592111367516549000 |
70 |
2411 |
09:34:08 |
XLON |
592111367516549000 |
140 |
2411 |
09:35:41 |
CHIX |
606185117968288000 |
55 |
2410 |
09:36:55 |
XLON |
606185117968312000 |
83 |
2410 |
09:37:11 |
CHIX |
592111367516616000 |
238 |
2409 |
09:38:04 |
CHIX |
592111367516636000 |
206 |
2409 |
09:38:04 |
CHIX |
592111367516636000 |
15 |
2409 |
09:38:04 |
XLON |
606185117968338000 |
215 |
2409 |
09:38:04 |
XLON |
606185117968338000 |
238 |
2409 |
09:38:04 |
BATE |
606185117968338000 |
119 |
2409 |
09:38:04 |
AQXE |
606185117968338000 |
243 |
2409 |
09:38:04 |
XLON |
592111367516636000 |
119 |
2409 |
09:38:04 |
BATE |
606185117968338000 |
119 |
2409 |
09:38:04 |
CHIX |
592111367516636000 |
142 |
2409 |
09:38:05 |
XLON |
592111367516637000 |
238 |
2408 |
09:41:12 |
CHIX |
592111367516702000 |
139 |
2408 |
09:41:12 |
BATE |
592111367516702000 |
123 |
2408 |
09:41:12 |
AQXE |
606185117968401000 |
348 |
2408 |
09:41:12 |
XLON |
606185117968401000 |
119 |
2408 |
09:41:30 |
CHIX |
592111367516708000 |
52 |
2408 |
09:41:30 |
XLON |
606185117968407000 |
119 |
2413 |
09:58:57 |
CHIX |
592111367517118000 |
151 |
2413 |
09:58:57 |
XLON |
606185117968803000 |
12 |
2412 |
09:59:22 |
XLON |
592111367517128000 |
140 |
2415 |
10:02:02 |
XLON |
592111367517207000 |
120 |
2415 |
10:02:02 |
XLON |
606185117968890000 |
136 |
2415 |
10:03:55 |
CHIX |
592111367517261000 |
60 |
2415 |
10:03:55 |
XLON |
606185117968942000 |
59 |
2415 |
10:03:55 |
XLON |
606185117968942000 |
138 |
2415 |
10:04:56 |
XLON |
606185117968969000 |
119 |
2415 |
10:06:38 |
XLON |
606185117969014000 |
135 |
2415 |
10:06:38 |
CHIX |
592111367517335000 |
100 |
2415 |
10:08:50 |
BATE |
606185117969061000 |
152 |
2416 |
10:09:28 |
CHIX |
606185117969073000 |
176 |
2418 |
10:10:08 |
CHIX |
592111367517412000 |
138 |
2418 |
10:10:41 |
CHIX |
592111367517423000 |
120 |
2419 |
10:11:29 |
XLON |
592111367517441000 |
69 |
2419 |
10:11:29 |
XLON |
592111367517441000 |
53 |
2418 |
10:13:00 |
XLON |
606185117969151000 |
66 |
2418 |
10:13:00 |
XLON |
606185117969151000 |
1 |
2418 |
10:13:19 |
CHIX |
592111367517483000 |
134 |
2418 |
10:13:49 |
CHIX |
592111367517492000 |
1 |
2418 |
10:14:32 |
XLON |
592111367517508000 |
1 |
2418 |
10:14:32 |
BATE |
592111367517508000 |
1 |
2418 |
10:14:32 |
CHIX |
606185117969181000 |
103 |
2418 |
10:14:49 |
XLON |
606185117969186000 |
16 |
2418 |
10:14:49 |
XLON |
606185117969186000 |
136 |
2418 |
10:14:49 |
CHIX |
592111367517513000 |
123 |
2418 |
10:16:17 |
CHIX |
592111367517547000 |
119 |
2418 |
10:16:17 |
XLON |
606185117969218000 |
181 |
2417 |
10:17:55 |
XLON |
592111367517583000 |
238 |
2417 |
10:17:55 |
TRQX |
606185117969253000 |
380 |
2417 |
10:17:55 |
XLON |
606185117969253000 |
115 |
2417 |
10:17:56 |
TRQX |
592111367517583000 |
4 |
2417 |
10:17:56 |
TRQX |
592111367517583000 |
119 |
2417 |
10:17:56 |
CHIX |
606185117969253000 |
121 |
2417 |
10:17:56 |
XLON |
606185117969254000 |
139 |
2417 |
10:17:56 |
XLON |
606185117969254000 |
119 |
2417 |
10:17:56 |
BATE |
592111367517583000 |
353 |
2416 |
10:17:57 |
XLON |
592111367517583000 |
106 |
2416 |
10:18:25 |
BATE |
606185117969264000 |
126 |
2416 |
10:18:25 |
BATE |
606185117969264000 |
6 |
2416 |
10:18:25 |
BATE |
606185117969264000 |
1 |
2416 |
10:18:26 |
XLON |
606185117969264000 |
1 |
2416 |
10:18:26 |
XLON |
606185117969264000 |
324 |
2416 |
10:18:26 |
XLON |
606185117969265000 |
82 |
2416 |
10:18:26 |
CHIX |
592111367517595000 |
37 |
2416 |
10:19:06 |
CHIX |
592111367517616000 |
48 |
2416 |
10:19:06 |
XLON |
592111367517616000 |
144 |
2416 |
10:28:21 |
AQXE |
592111367517830000 |
139 |
2416 |
10:28:21 |
CHIX |
592111367517830000 |
139 |
2416 |
10:28:21 |
CHIX |
592111367517830000 |
139 |
2416 |
10:28:21 |
BATE |
606185117969491000 |
1 |
2415 |
10:31:50 |
AQXE |
606185117969572000 |
1 |
2415 |
10:31:50 |
AQXE |
606185117969572000 |
63 |
2418 |
10:40:25 |
BATE |
592111367518113000 |
211 |
2418 |
10:40:59 |
BATE |
592111367518128000 |
119 |
2417 |
10:41:59 |
TRQX |
592111367518155000 |
66 |
2417 |
10:41:59 |
XLON |
606185117969806000 |
78 |
2417 |
10:41:59 |
XLON |
606185117969806000 |
121 |
2417 |
10:41:59 |
AQXE |
592111367518155000 |
25 |
2418 |
10:47:53 |
BATE |
592111367518296000 |
1 |
2418 |
10:48:05 |
XLON |
606185117969945000 |
213 |
2418 |
10:48:41 |
BATE |
592111367518318000 |
134 |
2418 |
10:48:41 |
XLON |
606185117969962000 |
135 |
2418 |
10:48:41 |
CHIX |
606185117969962000 |
251 |
2418 |
10:48:41 |
CHIX |
606185117969962000 |
135 |
2418 |
10:48:41 |
CHIX |
606185117969962000 |
2 |
2418 |
10:48:55 |
XLON |
592111367518327000 |
70 |
2418 |
10:49:21 |
XLON |
592111367518340000 |
277 |
2418 |
10:49:28 |
XLON |
592111367518344000 |
119 |
2418 |
10:49:28 |
CHIX |
606185117969988000 |
103 |
2418 |
10:49:29 |
XLON |
592111367518345000 |
119 |
2421 |
10:56:14 |
XLON |
592111367518511000 |
136 |
2421 |
10:56:14 |
XLON |
606185117970149000 |
184 |
2421 |
10:56:14 |
CHIX |
592111367518511000 |
133 |
2421 |
10:56:14 |
CHIX |
606185117970149000 |
119 |
2421 |
10:56:14 |
BATE |
606185117970149000 |
255 |
2421 |
10:56:14 |
CHIX |
606185117970149000 |
267 |
2421 |
10:56:14 |
XLON |
592111367518511000 |
119 |
2421 |
10:56:14 |
BATE |
606185117970149000 |
119 |
2422 |
11:02:05 |
CHIX |
592111367518677000 |
119 |
2422 |
11:02:05 |
BATE |
606185117970309000 |
145 |
2422 |
11:02:05 |
CHIX |
606185117970309000 |
21 |
2422 |
11:02:05 |
AQXE |
606185117970309000 |
143 |
2422 |
11:02:05 |
AQXE |
606185117970309000 |
119 |
2421 |
11:02:18 |
XLON |
606185117970316000 |
142 |
2421 |
11:02:18 |
XLON |
606185117970316000 |
208 |
2421 |
11:02:20 |
XLON |
592111367518685000 |
61 |
2421 |
11:02:20 |
CHIX |
606185117970316000 |
21 |
2421 |
11:02:20 |
BATE |
606185117970316000 |
142 |
2421 |
11:02:27 |
BATE |
592111367518687000 |
81 |
2421 |
11:02:27 |
CHIX |
606185117970319000 |
121 |
2421 |
11:02:27 |
BATE |
606185117970319000 |
50 |
2420 |
11:02:46 |
BATE |
592111367518694000 |
402 |
2420 |
11:02:46 |
BATE |
592111367518694000 |
116 |
2420 |
11:02:46 |
TRQX |
606185117970325000 |
53 |
2420 |
11:02:46 |
TRQX |
606185117970325000 |
195 |
2420 |
11:02:46 |
XLON |
592111367518694000 |
113 |
2420 |
11:02:46 |
XLON |
592111367518694000 |
125 |
2419 |
11:02:49 |
BATE |
606185117970327000 |
13 |
2419 |
11:02:50 |
BATE |
606185117970327000 |
135 |
2417 |
11:20:12 |
BATE |
592111367519108000 |
119 |
2417 |
11:20:12 |
AQXE |
606185117970723000 |
1 |
2418 |
11:25:23 |
XLON |
606185117970854000 |
11 |
2418 |
11:26:05 |
XLON |
606185117970871000 |
129 |
2418 |
11:26:05 |
XLON |
606185117970871000 |
181 |
2418 |
11:28:14 |
BATE |
592111367519309000 |
35 |
2418 |
11:28:14 |
CHIX |
606185117970917000 |
33 |
2418 |
11:28:15 |
CHIX |
606185117970917000 |
131 |
2418 |
11:31:17 |
BATE |
592111367519379000 |
37 |
2418 |
11:31:17 |
CHIX |
592111367519379000 |
73 |
2418 |
11:31:17 |
CHIX |
606185117970984000 |
119 |
2418 |
11:33:40 |
BATE |
606185117971035000 |
20 |
2418 |
11:33:56 |
XLON |
592111367519443000 |
1 |
2418 |
11:33:56 |
XLON |
592111367519443000 |
104 |
2418 |
11:34:21 |
XLON |
592111367519455000 |
22 |
2418 |
11:34:21 |
XLON |
592111367519455000 |
47 |
2418 |
11:34:39 |
AQXE |
592111367519462000 |
1 |
2418 |
11:35:14 |
XLON |
592111367519478000 |
94 |
2418 |
11:35:20 |
CHIX |
592111367519480000 |
25 |
2418 |
11:35:20 |
CHIX |
606185117971081000 |
94 |
2418 |
11:35:20 |
CHIX |
606185117971081000 |
123 |
2418 |
11:35:20 |
CHIX |
606185117971081000 |
136 |
2418 |
11:35:25 |
XLON |
592111367519481000 |
45 |
2418 |
11:36:01 |
XLON |
592111367519493000 |
72 |
2418 |
11:36:23 |
AQXE |
592111367519503000 |
161 |
2418 |
11:39:21 |
CHIX |
606185117971166000 |
142 |
2418 |
11:39:21 |
XLON |
606185117971166000 |
84 |
2418 |
11:41:29 |
XLON |
592111367519620000 |
100 |
2418 |
11:41:50 |
CHIX |
606185117971225000 |
19 |
2418 |
11:41:52 |
XLON |
592111367519631000 |
9 |
2418 |
11:42:41 |
XLON |
592111367519655000 |
1 |
2418 |
11:42:50 |
XLON |
592111367519659000 |
14 |
2419 |
11:43:05 |
CHIX |
606185117971258000 |
10 |
2421 |
11:43:09 |
CHIX |
606185117971261000 |
65 |
2421 |
11:43:09 |
CHIX |
606185117971261000 |
86 |
2421 |
11:43:09 |
CHIX |
606185117971261000 |
93 |
2421 |
11:43:09 |
CHIX |
592111367519667000 |
95 |
2420 |
11:45:16 |
XLON |
606185117971307000 |
167 |
2420 |
11:45:16 |
XLON |
606185117971307000 |
140 |
2420 |
11:46:22 |
XLON |
606185117971331000 |
321 |
2420 |
11:48:10 |
CHIX |
592111367519781000 |
238 |
2420 |
11:48:10 |
BATE |
606185117971371000 |
179 |
2420 |
11:48:10 |
BATE |
606185117971371000 |
45 |
2420 |
11:48:10 |
BATE |
606185117971371000 |
281 |
2420 |
11:49:22 |
XLON |
592111367519817000 |
74 |
2420 |
11:49:22 |
BATE |
606185117971405000 |
218 |
2419 |
11:51:27 |
CHIX |
606185117971454000 |
71 |
2420 |
11:57:41 |
AQXE |
592111367520016000 |
67 |
2420 |
11:57:41 |
AQXE |
592111367520016000 |
3 |
2420 |
11:58:45 |
AQXE |
592111367520041000 |
20 |
2420 |
11:58:45 |
AQXE |
592111367520041000 |
100 |
2420 |
11:58:45 |
CHIX |
606185117971622000 |
19 |
2420 |
11:58:45 |
CHIX |
606185117971622000 |
100 |
2420 |
12:00:53 |
XLON |
592111367520094000 |
19 |
2420 |
12:01:03 |
XLON |
592111367520099000 |
145 |
2420 |
12:01:03 |
CHIX |
606185117971677000 |
1 |
2420 |
12:02:25 |
AQXE |
592111367520136000 |
1 |
2420 |
12:02:25 |
AQXE |
592111367520136000 |
16 |
2420 |
12:02:25 |
CHIX |
606185117971712000 |
103 |
2420 |
12:02:25 |
CHIX |
606185117971712000 |
110 |
2420 |
12:02:25 |
CHIX |
606185117971712000 |
9 |
2420 |
12:02:25 |
CHIX |
606185117971712000 |
26 |
2420 |
12:04:09 |
CHIX |
592111367520188000 |
28 |
2420 |
12:04:09 |
CHIX |
592111367520188000 |
19 |
2420 |
12:04:09 |
CHIX |
592111367520188000 |
1 |
2420 |
12:04:09 |
CHIX |
592111367520188000 |
45 |
2420 |
12:04:09 |
CHIX |
592111367520188000 |
14 |
2420 |
12:04:09 |
BATE |
606185117971763000 |
119 |
2420 |
12:04:09 |
AQXE |
606185117971763000 |
138 |
2419 |
12:05:29 |
AQXE |
592111367520222000 |
138 |
2419 |
12:05:29 |
CHIX |
592111367520222000 |
1 |
2419 |
12:06:30 |
AQXE |
592111367520248000 |
17 |
2419 |
12:06:30 |
AQXE |
592111367520248000 |
119 |
2419 |
12:06:30 |
XLON |
606185117971820000 |
1 |
2419 |
12:06:30 |
XLON |
606185117971820000 |
63 |
2419 |
12:07:29 |
XLON |
606185117971844000 |
1 |
2419 |
12:07:29 |
XLON |
606185117971844000 |
76 |
2419 |
12:07:29 |
XLON |
606185117971844000 |
139 |
2419 |
12:08:28 |
AQXE |
606185117971866000 |
137 |
2419 |
12:11:10 |
BATE |
592111367520360000 |
119 |
2419 |
12:11:10 |
AQXE |
606185117971929000 |
123 |
2419 |
12:11:36 |
CHIX |
592111367520370000 |
119 |
2419 |
12:11:36 |
XLON |
606185117971939000 |
152 |
2418 |
12:11:50 |
AQXE |
592111367520375000 |
18 |
2418 |
12:11:50 |
AQXE |
592111367520375000 |
138 |
2418 |
12:11:50 |
AQXE |
592111367520375000 |
27 |
2418 |
12:11:50 |
CHIX |
606185117971943000 |
140 |
2418 |
12:11:50 |
BATE |
606185117971943000 |
138 |
2418 |
12:11:50 |
BATE |
606185117971943000 |
21 |
2418 |
12:11:50 |
TRQX |
606185117971943000 |
117 |
2418 |
12:11:50 |
TRQX |
606185117971943000 |
215 |
2418 |
12:11:50 |
XLON |
606185117971943000 |
9 |
2417 |
12:15:31 |
BATE |
592111367520461000 |
27 |
2417 |
12:17:05 |
BATE |
592111367520493000 |
82 |
2417 |
12:17:38 |
BATE |
592111367520507000 |
1 |
2417 |
12:17:38 |
BATE |
592111367520507000 |
222 |
2417 |
12:17:38 |
BATE |
592111367520507000 |
203 |
2417 |
12:17:38 |
CHIX |
606185117972070000 |
142 |
2417 |
12:17:38 |
CHIX |
606185117972070000 |
141 |
2417 |
12:17:38 |
BATE |
606185117972070000 |
53 |
2417 |
12:17:39 |
AQXE |
592111367520507000 |
66 |
2417 |
12:17:39 |
AQXE |
592111367520507000 |
132 |
2417 |
12:18:45 |
BATE |
592111367520529000 |
119 |
2417 |
12:18:45 |
CHIX |
606185117972091000 |
119 |
2417 |
12:18:45 |
XLON |
606185117972091000 |
71 |
2417 |
12:18:45 |
AQXE |
606185117972091000 |
72 |
2417 |
12:18:45 |
XLON |
592111367520529000 |
36 |
2417 |
12:18:45 |
AQXE |
606185117972091000 |
32 |
2419 |
12:33:18 |
BATE |
606185117972416000 |
153 |
2419 |
12:34:00 |
CHIX |
592111367520883000 |
297 |
2419 |
12:34:00 |
CHIX |
606185117972433000 |
10 |
2419 |
12:34:00 |
CHIX |
606185117972433000 |
119 |
2419 |
12:34:21 |
BATE |
592111367520892000 |
4 |
2419 |
12:34:21 |
CHIX |
606185117972442000 |
124 |
2419 |
12:34:21 |
BATE |
606185117972442000 |
1 |
2419 |
12:34:26 |
AQXE |
606185117972443000 |
1 |
2419 |
12:34:32 |
AQXE |
606185117972446000 |
1 |
2419 |
12:34:35 |
AQXE |
606185117972447000 |
1 |
2419 |
12:35:26 |
AQXE |
606185117972464000 |
134 |
2420 |
12:38:09 |
BATE |
606185117972520000 |
1 |
2422 |
12:45:50 |
XLON |
606185117972693000 |
204 |
2422 |
12:45:50 |
XLON |
592111367521152000 |
119 |
2422 |
12:45:50 |
BATE |
592111367521152000 |
199 |
2422 |
12:45:50 |
AQXE |
592111367521152000 |
191 |
2422 |
12:45:50 |
XLON |
606185117972693000 |
309 |
2422 |
12:45:50 |
CHIX |
606185117972693000 |
119 |
2422 |
12:45:50 |
CHIX |
606185117972693000 |
1 |
2422 |
12:45:50 |
XLON |
606185117972693000 |
59 |
2422 |
12:45:50 |
BATE |
592111367521152000 |
60 |
2422 |
12:45:51 |
BATE |
592111367521152000 |
288 |
2422 |
12:45:51 |
XLON |
606185117972693000 |
170 |
2422 |
12:45:51 |
XLON |
606185117972693000 |
8 |
2422 |
12:45:51 |
CHIX |
592111367521152000 |
80 |
2422 |
12:45:51 |
BATE |
606185117972693000 |
111 |
2422 |
12:45:51 |
CHIX |
592111367521152000 |
119 |
2422 |
12:45:55 |
XLON |
592111367521154000 |
34 |
2422 |
12:45:55 |
BATE |
606185117972695000 |
36 |
2422 |
12:46:00 |
BATE |
606185117972697000 |
17 |
2422 |
12:46:05 |
BATE |
606185117972699000 |
67 |
2423 |
12:53:04 |
CHIX |
606185117972864000 |
135 |
2423 |
12:53:04 |
BATE |
592111367521329000 |
119 |
2423 |
12:53:04 |
BATE |
606185117972864000 |
52 |
2423 |
12:53:04 |
CHIX |
606185117972864000 |
136 |
2423 |
12:53:46 |
AQXE |
592111367521345000 |
148 |
2422 |
12:56:21 |
AQXE |
592111367521404000 |
119 |
2422 |
12:56:21 |
BATE |
592111367521404000 |
135 |
2422 |
12:56:21 |
AQXE |
606185117972936000 |
119 |
2422 |
12:56:21 |
BATE |
606185117972936000 |
119 |
2421 |
12:57:25 |
BATE |
592111367521433000 |
3 |
2421 |
13:00:08 |
AQXE |
592111367521498000 |
42 |
2421 |
13:01:04 |
CHIX |
606185117973052000 |
42 |
2421 |
13:01:04 |
CHIX |
606185117973053000 |
116 |
2421 |
13:01:20 |
AQXE |
592111367521530000 |
76 |
2421 |
13:01:20 |
CHIX |
606185117973059000 |
155 |
2421 |
13:01:20 |
CHIX |
606185117973059000 |
5 |
2421 |
13:01:20 |
AQXE |
606185117973059000 |
136 |
2421 |
13:01:20 |
AQXE |
606185117973059000 |
72 |
2421 |
13:01:20 |
TRQX |
606185117973059000 |
200 |
2421 |
13:01:20 |
CHIX |
592111367521530000 |
136 |
2421 |
13:01:20 |
XLON |
606185117973059000 |
72 |
2421 |
13:01:20 |
XLON |
606185117973059000 |
37 |
2421 |
13:01:20 |
CHIX |
592111367521530000 |
54 |
2421 |
13:01:20 |
CHIX |
592111367521530000 |
43 |
2421 |
13:02:02 |
CHIX |
592111367521546000 |
1 |
2421 |
13:03:26 |
XLON |
606185117973107000 |
1 |
2421 |
13:04:23 |
XLON |
606185117973135000 |
2 |
2421 |
13:04:41 |
XLON |
606185117973142000 |
1 |
2421 |
13:06:47 |
XLON |
606185117973183000 |
60 |
2421 |
13:06:55 |
CHIX |
592111367521661000 |
114 |
2421 |
13:06:55 |
XLON |
606185117973185000 |
119 |
2420 |
13:09:36 |
CHIX |
606185117973240000 |
142 |
2420 |
13:09:36 |
CHIX |
606185117973240000 |
145 |
2420 |
13:09:36 |
TRQX |
606185117973240000 |
142 |
2419 |
13:09:36 |
CHIX |
592111367521718000 |
142 |
2419 |
13:09:36 |
CHIX |
592111367521718000 |
150 |
2419 |
13:09:36 |
CHIX |
606185117973240000 |
149 |
2420 |
13:09:36 |
BATE |
592111367521718000 |
142 |
2420 |
13:09:36 |
BATE |
592111367521718000 |
195 |
2420 |
13:09:36 |
BATE |
592111367521718000 |
55 |
2420 |
13:09:36 |
AQXE |
592111367521718000 |
87 |
2420 |
13:09:36 |
AQXE |
592111367521718000 |
142 |
2420 |
13:09:36 |
AQXE |
592111367521718000 |
159 |
2420 |
13:09:36 |
AQXE |
606185117973240000 |
27 |
2419 |
13:11:30 |
AQXE |
606185117973284000 |
1 |
2419 |
13:13:29 |
AQXE |
606185117973326000 |
147 |
2419 |
13:13:29 |
CHIX |
592111367521807000 |
462 |
2419 |
13:13:29 |
CHIX |
592111367521807000 |
28 |
2419 |
13:13:30 |
BATE |
592111367521807000 |
114 |
2419 |
13:13:30 |
BATE |
592111367521807000 |
1 |
2419 |
13:13:41 |
AQXE |
606185117973331000 |
113 |
2419 |
13:13:41 |
AQXE |
606185117973331000 |
254 |
2424 |
13:30:40 |
XLON |
606185117973737000 |
357 |
2424 |
13:30:40 |
CHIX |
592111367522233000 |
140 |
2424 |
13:30:40 |
CHIX |
592111367522233000 |
1 |
2424 |
13:30:41 |
XLON |
592111367522234000 |
1 |
2424 |
13:30:41 |
XLON |
592111367522234000 |
119 |
2424 |
13:32:03 |
CHIX |
592111367522278000 |
117 |
2424 |
13:32:03 |
XLON |
592111367522278000 |
134 |
2424 |
13:32:03 |
BATE |
606185117973781000 |
170 |
2424 |
13:32:03 |
XLON |
592111367522278000 |
190 |
2424 |
13:32:03 |
XLON |
592111367522278000 |
5 |
2424 |
13:32:03 |
XLON |
592111367522278000 |
1 |
2424 |
13:32:05 |
XLON |
606185117973782000 |
1 |
2424 |
13:32:05 |
XLON |
606185117973782000 |
1 |
2424 |
13:32:05 |
XLON |
606185117973782000 |
1 |
2424 |
13:32:05 |
XLON |
606185117973782000 |
115 |
2424 |
13:32:05 |
XLON |
606185117973782000 |
140 |
2424 |
13:32:05 |
CHIX |
592111367522279000 |
1 |
2423 |
13:33:20 |
AQXE |
606185117973821000 |
1 |
2423 |
13:33:20 |
AQXE |
606185117973821000 |
3 |
2423 |
13:33:23 |
AQXE |
606185117973822000 |
1 |
2423 |
13:33:26 |
AQXE |
606185117973823000 |
258 |
2423 |
13:33:53 |
CHIX |
592111367522335000 |
95 |
2423 |
13:33:53 |
BATE |
592111367522335000 |
140 |
2423 |
13:33:53 |
CHIX |
592111367522335000 |
253 |
2423 |
13:33:53 |
BATE |
592111367522335000 |
113 |
2423 |
13:33:53 |
AQXE |
606185117973835000 |
140 |
2423 |
13:33:53 |
CHIX |
606185117973835000 |
109 |
2423 |
13:33:53 |
XLON |
592111367522335000 |
25 |
2423 |
13:42:27 |
CHIX |
592111367522604000 |
4 |
2423 |
13:42:27 |
CHIX |
592111367522604000 |
72 |
2423 |
13:42:27 |
TRQX |
606185117974096000 |
13 |
2423 |
13:42:27 |
TRQX |
606185117974096000 |
7 |
2423 |
13:42:27 |
BATE |
606185117974096000 |
142 |
2423 |
13:44:44 |
BATE |
606185117974158000 |
1 |
2423 |
13:46:02 |
TRQX |
592111367522707000 |
72 |
2423 |
13:46:02 |
TRQX |
592111367522707000 |
39 |
2423 |
13:46:02 |
AQXE |
606185117974195000 |
117 |
2423 |
13:46:02 |
XLON |
606185117974195000 |
1 |
2423 |
13:46:02 |
XLON |
606185117974195000 |
20 |
2423 |
13:46:02 |
XLON |
606185117974196000 |
119 |
2423 |
13:47:23 |
XLON |
592111367522749000 |
149 |
2423 |
13:47:23 |
CHIX |
606185117974236000 |
131 |
2422 |
13:47:56 |
XLON |
592111367522762000 |
12 |
2422 |
13:47:56 |
XLON |
592111367522762000 |
110 |
2422 |
13:47:56 |
CHIX |
592111367522762000 |
196 |
2422 |
13:47:56 |
BATE |
592111367522762000 |
30 |
2422 |
13:47:56 |
CHIX |
592111367522762000 |
119 |
2422 |
13:47:56 |
CHIX |
592111367522762000 |
142 |
2422 |
13:47:56 |
XLON |
606185117974249000 |
123 |
2422 |
13:47:56 |
TRQX |
606185117974249000 |
140 |
2422 |
13:47:56 |
TRQX |
606185117974249000 |
242 |
2422 |
13:47:56 |
BATE |
606185117974249000 |
242 |
2422 |
13:47:56 |
CHIX |
606185117974249000 |
123 |
2421 |
13:48:38 |
TRQX |
592111367522781000 |
119 |
2421 |
13:48:38 |
CHIX |
592111367522781000 |
123 |
2421 |
13:48:38 |
CHIX |
592111367522781000 |
51 |
2421 |
13:48:38 |
AQXE |
606185117974267000 |
100 |
2421 |
13:48:38 |
AQXE |
606185117974267000 |
119 |
2421 |
13:48:38 |
BATE |
606185117974267000 |
119 |
2421 |
13:48:38 |
BATE |
606185117974267000 |
119 |
2421 |
13:48:38 |
CHIX |
606185117974267000 |
154 |
2421 |
13:48:38 |
BATE |
606185117974267000 |
139 |
2420 |
13:48:40 |
AQXE |
592111367522782000 |
65 |
2419 |
13:56:02 |
BATE |
592111367523015000 |
124 |
2421 |
14:04:15 |
AQXE |
606185117974767000 |
41 |
2421 |
14:04:18 |
CHIX |
592111367523299000 |
93 |
2421 |
14:04:18 |
CHIX |
592111367523299000 |
5 |
2421 |
14:04:18 |
XLON |
606185117974769000 |
91 |
2421 |
14:06:00 |
XLON |
592111367523352000 |
28 |
2421 |
14:06:01 |
XLON |
592111367523352000 |
141 |
2421 |
14:06:29 |
CHIX |
592111367523370000 |
199 |
2421 |
14:06:29 |
BATE |
606185117974837000 |
61 |
2424 |
14:09:05 |
BATE |
606185117974923000 |
106 |
2424 |
14:09:05 |
BATE |
606185117974923000 |
322 |
2423 |
14:11:00 |
CHIX |
592111367523514000 |
119 |
2423 |
14:11:00 |
BATE |
606185117974976000 |
72 |
2423 |
14:11:00 |
TRQX |
606185117974976000 |
100 |
2423 |
14:11:00 |
TRQX |
606185117974976000 |
71 |
2423 |
14:11:00 |
AQXE |
592111367523514000 |
119 |
2423 |
14:11:00 |
XLON |
592111367523514000 |
119 |
2423 |
14:11:00 |
CHIX |
592111367523514000 |
145 |
2423 |
14:11:00 |
BATE |
606185117974976000 |
72 |
2423 |
14:11:00 |
TRQX |
592111367523514000 |
137 |
2423 |
14:11:00 |
XLON |
606185117974976000 |
137 |
2423 |
14:11:00 |
XLON |
606185117974976000 |
15 |
2423 |
14:11:00 |
XLON |
606185117974976000 |
68 |
2423 |
14:11:00 |
XLON |
606185117974976000 |
115 |
2423 |
14:11:04 |
XLON |
592111367523516000 |
48 |
2423 |
14:11:04 |
XLON |
592111367523516000 |
58 |
2422 |
14:16:57 |
BATE |
592111367523700000 |
119 |
2424 |
14:21:32 |
BATE |
592111367523851000 |
176 |
2424 |
14:21:32 |
BATE |
592111367523851000 |
119 |
2424 |
14:21:32 |
AQXE |
606185117975301000 |
147 |
2424 |
14:21:32 |
CHIX |
606185117975301000 |
195 |
2425 |
14:26:06 |
XLON |
606185117975440000 |
119 |
2425 |
14:26:06 |
BATE |
592111367523994000 |
141 |
2425 |
14:26:06 |
CHIX |
592111367523994000 |
119 |
2425 |
14:26:06 |
CHIX |
606185117975440000 |
72 |
2425 |
14:26:06 |
TRQX |
592111367523994000 |
100 |
2425 |
14:26:06 |
TRQX |
592111367523994000 |
137 |
2425 |
14:26:06 |
XLON |
606185117975440000 |
72 |
2425 |
14:26:06 |
XLON |
606185117975440000 |
170 |
2425 |
14:26:06 |
XLON |
606185117975440000 |
119 |
2425 |
14:26:06 |
CHIX |
606185117975440000 |
39 |
2427 |
14:29:46 |
AQXE |
592111367524115000 |
62 |
2427 |
14:29:46 |
XLON |
606185117975557000 |
31 |
2427 |
14:29:46 |
CHIX |
606185117975557000 |
6 |
2427 |
14:29:56 |
CHIX |
592111367524120000 |
73 |
2429 |
14:32:09 |
XLON |
606185117975640000 |
41 |
2429 |
14:32:09 |
XLON |
606185117975640000 |
47 |
2429 |
14:32:09 |
XLON |
606185117975640000 |
129 |
2430 |
14:33:13 |
XLON |
592111367524236000 |
59 |
2430 |
14:33:13 |
XLON |
592111367524236000 |
187 |
2429 |
14:33:55 |
BATE |
606185117975704000 |
404 |
2428 |
14:33:56 |
CHIX |
592111367524269000 |
119 |
2428 |
14:33:56 |
AQXE |
606185117975706000 |
100 |
2428 |
14:33:56 |
AQXE |
606185117975706000 |
74 |
2428 |
14:33:56 |
AQXE |
606185117975706000 |
137 |
2428 |
14:33:56 |
XLON |
592111367524269000 |
136 |
2428 |
14:33:56 |
XLON |
592111367524269000 |
72 |
2428 |
14:33:56 |
XLON |
592111367524269000 |
99 |
2428 |
14:33:56 |
XLON |
592111367524269000 |
66 |
2428 |
14:33:56 |
XLON |
592111367524269000 |
72 |
2428 |
14:33:56 |
TRQX |
606185117975706000 |
69 |
2428 |
14:33:56 |
TRQX |
606185117975706000 |
71 |
2428 |
14:33:56 |
AQXE |
606185117975706000 |
59 |
2428 |
14:33:56 |
AQXE |
606185117975706000 |
119 |
2427 |
14:36:44 |
BATE |
592111367524377000 |
238 |
2427 |
14:36:44 |
BATE |
592111367524377000 |
152 |
2427 |
14:36:44 |
CHIX |
606185117975810000 |
184 |
2427 |
14:36:45 |
AQXE |
606185117975810000 |
79 |
2427 |
14:36:45 |
AQXE |
606185117975810000 |
72 |
2427 |
14:36:45 |
TRQX |
592111367524377000 |
11 |
2427 |
14:36:45 |
XLON |
606185117975810000 |
74 |
2427 |
14:36:46 |
XLON |
606185117975810000 |
82 |
2427 |
14:36:46 |
XLON |
606185117975810000 |
20 |
2427 |
14:46:38 |
CHIX |
592111367524722000 |
100 |
2428 |
14:46:55 |
XLON |
592111367524734000 |
41 |
2428 |
14:46:55 |
XLON |
592111367524734000 |
103 |
2428 |
14:46:55 |
XLON |
592111367524734000 |
23 |
2428 |
14:46:55 |
XLON |
592111367524734000 |
1 |
2428 |
14:46:55 |
XLON |
592111367524734000 |
105 |
2427 |
14:47:49 |
CHIX |
592111367524767000 |
125 |
2427 |
14:47:49 |
CHIX |
592111367524767000 |
18 |
2427 |
14:47:49 |
CHIX |
592111367524767000 |
188 |
2427 |
14:48:01 |
CHIX |
606185117976194000 |
81 |
2427 |
14:50:09 |
BATE |
606185117976271000 |
100 |
2427 |
14:50:23 |
TRQX |
592111367524861000 |
7 |
2428 |
14:51:13 |
XLON |
606185117976304000 |
55 |
2428 |
14:51:13 |
XLON |
606185117976304000 |
55 |
2428 |
14:51:13 |
XLON |
606185117976304000 |
12 |
2428 |
14:51:13 |
XLON |
592111367524888000 |
64 |
2427 |
14:51:40 |
XLON |
592111367524902000 |
64 |
2427 |
14:51:40 |
XLON |
592111367524902000 |
38 |
2427 |
14:51:48 |
BATE |
606185117976322000 |
37 |
2427 |
14:51:48 |
TRQX |
592111367524906000 |
120 |
2427 |
14:52:01 |
XLON |
606185117976328000 |
177 |
2427 |
14:53:44 |
AQXE |
592111367524975000 |
61 |
2427 |
14:53:44 |
AQXE |
592111367524975000 |
6 |
2427 |
14:53:44 |
XLON |
606185117976388000 |
142 |
2427 |
14:54:26 |
AQXE |
606185117976412000 |
175 |
2426 |
14:54:44 |
BATE |
592111367525009000 |
142 |
2426 |
14:54:44 |
CHIX |
592111367525009000 |
119 |
2426 |
14:54:44 |
AQXE |
592111367525009000 |
141 |
2426 |
14:54:44 |
AQXE |
606185117976421000 |
34 |
2426 |
14:54:44 |
AQXE |
606185117976421000 |
125 |
2426 |
14:54:44 |
CHIX |
606185117976421000 |
119 |
2426 |
14:54:44 |
AQXE |
606185117976421000 |
256 |
2426 |
14:54:44 |
XLON |
592111367525009000 |
107 |
2425 |
14:54:47 |
AQXE |
592111367525010000 |
119 |
2425 |
14:54:47 |
TRQX |
592111367525010000 |
119 |
2425 |
14:54:47 |
TRQX |
592111367525010000 |
119 |
2425 |
14:54:47 |
BATE |
592111367525010000 |
150 |
2425 |
14:54:47 |
CHIX |
606185117976423000 |
268 |
2425 |
14:54:47 |
CHIX |
606185117976423000 |
149 |
2425 |
14:54:47 |
BATE |
606185117976423000 |
149 |
2425 |
14:54:47 |
CHIX |
606185117976423000 |
149 |
2425 |
14:54:47 |
BATE |
606185117976423000 |
12 |
2425 |
14:54:47 |
AQXE |
592111367525011000 |
119 |
2421 |
15:02:16 |
BATE |
606185117976732000 |
125 |
2422 |
15:03:34 |
XLON |
606185117976782000 |
5 |
2422 |
15:03:34 |
XLON |
606185117976782000 |
101 |
2423 |
15:04:16 |
XLON |
592111367525415000 |
64 |
2423 |
15:04:16 |
XLON |
592111367525415000 |
136 |
2423 |
15:05:00 |
XLON |
592111367525443000 |
127 |
2423 |
15:05:00 |
XLON |
592111367525443000 |
119 |
2424 |
15:06:32 |
CHIX |
592111367525497000 |
145 |
2424 |
15:06:32 |
BATE |
606185117976896000 |
216 |
2424 |
15:06:41 |
XLON |
592111367525502000 |
135 |
2425 |
15:09:00 |
XLON |
592111367525583000 |
4 |
2425 |
15:09:00 |
BATE |
606185117976979000 |
123 |
2425 |
15:09:00 |
BATE |
606185117976979000 |
119 |
2425 |
15:09:00 |
BATE |
606185117976979000 |
132 |
2425 |
15:09:37 |
XLON |
592111367525605000 |
119 |
2425 |
15:09:37 |
AQXE |
606185117977000000 |
119 |
2425 |
15:09:42 |
XLON |
592111367525607000 |
52 |
2425 |
15:09:42 |
AQXE |
606185117977002000 |
74 |
2425 |
15:10:24 |
XLON |
606185117977023000 |
49 |
2425 |
15:10:24 |
XLON |
606185117977023000 |
120 |
2425 |
15:10:24 |
XLON |
606185117977023000 |
136 |
2425 |
15:10:56 |
XLON |
606185117977040000 |
7 |
2425 |
15:10:56 |
XLON |
606185117977040000 |
254 |
2426 |
15:11:43 |
XLON |
606185117977065000 |
119 |
2424 |
15:12:28 |
TRQX |
592111367525703000 |
168 |
2424 |
15:12:28 |
XLON |
606185117977095000 |
127 |
2424 |
15:12:28 |
XLON |
606185117977095000 |
119 |
2424 |
15:12:28 |
AQXE |
606185117977095000 |
306 |
2424 |
15:12:28 |
XLON |
606185117977095000 |
119 |
2424 |
15:12:28 |
BATE |
592111367525703000 |
119 |
2424 |
15:12:28 |
CHIX |
606185117977095000 |
149 |
2424 |
15:12:28 |
CHIX |
606185117977095000 |
119 |
2424 |
15:12:28 |
XLON |
592111367525704000 |
254 |
2423 |
15:13:02 |
CHIX |
592111367525721000 |
119 |
2423 |
15:13:02 |
TRQX |
592111367525721000 |
130 |
2423 |
15:13:02 |
BATE |
606185117977113000 |
107 |
2423 |
15:13:02 |
BATE |
606185117977113000 |
165 |
2423 |
15:13:02 |
CHIX |
606185117977113000 |
78 |
2423 |
15:13:02 |
XLON |
606185117977113000 |
14 |
2423 |
15:13:02 |
XLON |
592111367525721000 |
15 |
2423 |
15:13:02 |
XLON |
592111367525721000 |
15 |
2423 |
15:13:02 |
XLON |
592111367525721000 |
1 |
2423 |
15:14:05 |
XLON |
606185117977148000 |
2 |
2423 |
15:14:05 |
XLON |
606185117977148000 |
1 |
2423 |
15:15:02 |
XLON |
606185117977177000 |
1 |
2423 |
15:15:29 |
XLON |
606185117977192000 |
119 |
2423 |
15:15:52 |
BATE |
592111367525816000 |
138 |
2423 |
15:15:52 |
BATE |
592111367525816000 |
282 |
2423 |
15:15:52 |
XLON |
606185117977204000 |
119 |
2423 |
15:15:52 |
CHIX |
606185117977204000 |
119 |
2423 |
15:15:52 |
TRQX |
606185117977204000 |
1 |
2423 |
15:15:53 |
XLON |
606185117977204000 |
1 |
2423 |
15:16:26 |
XLON |
606185117977223000 |
195 |
2423 |
15:16:26 |
XLON |
606185117977223000 |
125 |
2422 |
15:18:16 |
AQXE |
592111367525899000 |
139 |
2422 |
15:18:16 |
BATE |
592111367525899000 |
119 |
2422 |
15:18:16 |
BATE |
592111367525899000 |
126 |
2422 |
15:18:16 |
CHIX |
606185117977284000 |
69 |
2422 |
15:18:16 |
CHIX |
606185117977284000 |
50 |
2422 |
15:18:16 |
CHIX |
606185117977284000 |
138 |
2422 |
15:18:16 |
CHIX |
606185117977284000 |
110 |
2421 |
15:18:17 |
BATE |
592111367525900000 |
119 |
2421 |
15:18:17 |
BATE |
606185117977285000 |
82 |
2421 |
15:18:20 |
AQXE |
592111367525901000 |
65 |
2421 |
15:18:20 |
AQXE |
592111367525901000 |
98 |
2421 |
15:18:47 |
TRQX |
606185117977311000 |
49 |
2421 |
15:18:47 |
TRQX |
606185117977311000 |
9 |
2421 |
15:18:47 |
BATE |
592111367525927000 |
143 |
2421 |
15:25:13 |
BATE |
606185117977519000 |
139 |
2420 |
15:25:47 |
CHIX |
592111367526162000 |
1 |
2421 |
15:29:26 |
XLON |
592111367526283000 |
127 |
2421 |
15:29:26 |
XLON |
592111367526283000 |
137 |
2421 |
15:29:56 |
XLON |
606185117977671000 |
256 |
2420 |
15:30:31 |
BATE |
592111367526321000 |
119 |
2420 |
15:30:31 |
BATE |
592111367526321000 |
136 |
2420 |
15:30:31 |
AQXE |
592111367526321000 |
256 |
2420 |
15:30:31 |
CHIX |
606185117977691000 |
137 |
2420 |
15:30:31 |
CHIX |
606185117977691000 |
5 |
2421 |
15:34:01 |
TRQX |
592111367526444000 |
96 |
2421 |
15:34:02 |
XLON |
606185117977813000 |
32 |
2421 |
15:34:02 |
XLON |
606185117977813000 |
259 |
2421 |
15:34:56 |
XLON |
592111367526476000 |
41 |
2421 |
15:35:53 |
XLON |
606185117977876000 |
136 |
2421 |
15:35:53 |
XLON |
606185117977876000 |
89 |
2421 |
15:35:53 |
XLON |
606185117977876000 |
47 |
2421 |
15:36:25 |
XLON |
606185117977898000 |
93 |
2421 |
15:36:25 |
XLON |
606185117977898000 |
119 |
2420 |
15:37:04 |
BATE |
592111367526561000 |
133 |
2420 |
15:37:04 |
XLON |
606185117977926000 |
147 |
2420 |
15:37:04 |
CHIX |
606185117977926000 |
133 |
2420 |
15:38:19 |
XLON |
592111367526608000 |
1 |
2420 |
15:39:47 |
XLON |
592111367526665000 |
89 |
2420 |
15:40:13 |
BATE |
606185117978040000 |
1 |
2420 |
15:40:14 |
XLON |
592111367526680000 |
1 |
2420 |
15:41:47 |
XLON |
592111367526737000 |
1 |
2420 |
15:41:47 |
XLON |
592111367526737000 |
1 |
2420 |
15:42:20 |
XLON |
592111367526760000 |
1 |
2420 |
15:42:20 |
XLON |
592111367526760000 |
1 |
2420 |
15:43:41 |
XLON |
592111367526805000 |
149 |
2420 |
15:44:38 |
XLON |
592111367526838000 |
294 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
140 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
119 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
119 |
2420 |
15:44:38 |
TRQX |
592111367526838000 |
119 |
2420 |
15:44:38 |
BATE |
592111367526838000 |
215 |
2420 |
15:44:38 |
CHIX |
592111367526838000 |
119 |
2420 |
15:44:38 |
BATE |
592111367526838000 |
159 |
2420 |
15:44:38 |
CHIX |
592111367526838000 |
137 |
2420 |
15:44:38 |
BATE |
592111367526838000 |
233 |
2420 |
15:44:38 |
AQXE |
592111367526838000 |
119 |
2420 |
15:44:38 |
TRQX |
606185117978195000 |
119 |
2420 |
15:44:38 |
CHIX |
606185117978195000 |
119 |
2420 |
15:44:38 |
BATE |
606185117978195000 |
140 |
2420 |
15:44:38 |
CHIX |
606185117978195000 |
355 |
2420 |
15:44:38 |
CHIX |
606185117978195000 |
22 |
2420 |
15:44:38 |
XLON |
592111367526838000 |
136 |
2420 |
15:44:38 |
XLON |
592111367526838000 |
72 |
2420 |
15:44:38 |
TRQX |
592111367526838000 |
100 |
2420 |
15:44:38 |
TRQX |
592111367526838000 |
201 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
214 |
2420 |
15:44:38 |
CHIX |
592111367526838000 |
100 |
2420 |
15:44:38 |
BATE |
606185117978195000 |
171 |
2420 |
15:44:38 |
AQXE |
606185117978195000 |
1 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
237 |
2420 |
15:44:38 |
CHIX |
592111367526839000 |
118 |
2420 |
15:44:38 |
XLON |
606185117978195000 |
19 |
2420 |
15:44:38 |
CHIX |
606185117978195000 |
72 |
2420 |
15:44:38 |
TRQX |
606185117978195000 |
9 |
2420 |
15:44:38 |
XLON |
592111367526839000 |
130 |
2427 |
15:53:31 |
XLON |
606185117978510000 |
120 |
2428 |
15:54:27 |
XLON |
592111367527201000 |
136 |
2428 |
15:54:27 |
XLON |
592111367527201000 |
13 |
2428 |
15:54:27 |
XLON |
592111367527201000 |
100 |
2427 |
15:55:28 |
XLON |
592111367527242000 |
124 |
2427 |
15:55:28 |
XLON |
592111367527242000 |
253 |
2428 |
16:05:12 |
XLON |
606185117978958000 |
1 |
2428 |
16:05:14 |
XLON |
606185117978959000 |
460 |
2428 |
16:05:14 |
XLON |
606185117978959000 |
255 |
2430 |
16:07:24 |
CHIX |
606185117979044000 |
119 |
2430 |
16:07:24 |
BATE |
592111367527715000 |
54 |
2430 |
16:07:24 |
CHIX |
606185117979044000 |
176 |
2430 |
16:07:24 |
AQXE |
606185117979044000 |
5 |
2430 |
16:07:24 |
AQXE |
592111367527715000 |
64 |
2430 |
16:07:24 |
AQXE |
592111367527715000 |
1 |
2430 |
16:07:24 |
AQXE |
592111367527715000 |
16 |
2430 |
16:07:24 |
XLON |
606185117979045000 |
245 |
2430 |
16:07:24 |
XLON |
606185117979045000 |
65 |
2430 |
16:07:24 |
XLON |
606185117979045000 |
99 |
2430 |
16:07:24 |
XLON |
606185117979045000 |
1 |
2430 |
16:07:26 |
AQXE |
592111367527716000 |
221 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
72 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
102 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
113 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
188 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
99 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
91 |
2432 |
16:10:10 |
XLON |
606185117979157000 |
113 |
2432 |
16:10:10 |
XLON |
606185117979157000 |
83 |
2432 |
16:10:10 |
BATE |
592111367527831000 |
6 |
2432 |
16:10:10 |
BATE |
592111367527831000 |
11 |
2432 |
16:10:10 |
AQXE |
592111367527831000 |
188 |
2432 |
16:10:10 |
XLON |
606185117979157000 |
255 |
2432 |
16:10:10 |
CHIX |
606185117979157000 |
188 |
2432 |
16:10:10 |
XLON |
606185117979157000 |
8 |
2432 |
16:10:10 |
AQXE |
592111367527831000 |
96 |
2432 |
16:10:10 |
CHIX |
606185117979157000 |
72 |
2432 |
16:10:10 |
TRQX |
606185117979157000 |
52 |
2432 |
16:10:10 |
AQXE |
606185117979157000 |
2 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
188 |
2432 |
16:10:10 |
XLON |
592111367527831000 |
175 |
2432 |
16:10:10 |
CHIX |
592111367527831000 |
80 |
2432 |
16:10:10 |
CHIX |
592111367527831000 |
26 |
2432 |
16:10:10 |
CHIX |
592111367527831000 |
83 |
2432 |
16:10:10 |
BATE |
592111367527831000 |
155 |
2432 |
16:10:10 |
BATE |
592111367527831000 |
119 |
2432 |
16:10:10 |
BATE |
592111367527831000 |
29 |
2432 |
16:10:10 |
AQXE |
606185117979157000 |
26 |
2432 |
16:10:10 |
AQXE |
606185117979157000 |
17 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
71 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
107 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
71 |
2433 |
16:10:39 |
AQXE |
606185117979180000 |
121 |
2433 |
16:10:39 |
AQXE |
606185117979180000 |
71 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
61 |
2433 |
16:10:39 |
AQXE |
606185117979180000 |
121 |
2433 |
16:10:39 |
AQXE |
606185117979180000 |
121 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
32 |
2433 |
16:10:39 |
AQXE |
592111367527855000 |
140 |
2433 |
16:10:41 |
CHIX |
592111367527856000 |
60 |
2433 |
16:10:41 |
CHIX |
592111367527856000 |
87 |
2433 |
16:10:41 |
CHIX |
592111367527856000 |
32 |
2433 |
16:10:41 |
CHIX |
592111367527856000 |
121 |
2433 |
16:10:41 |
AQXE |
606185117979181000 |
89 |
2433 |
16:10:41 |
XLON |
592111367527856000 |
71 |
2433 |
16:11:12 |
AQXE |
592111367527878000 |
116 |
2433 |
16:11:12 |
AQXE |
592111367527878000 |
72 |
2433 |
16:11:12 |
AQXE |
592111367527878000 |
2 |
2433 |
16:11:32 |
BATE |
592111367527892000 |
1 |
2433 |
16:11:32 |
BATE |
592111367527892000 |
53 |
2433 |
16:11:32 |
BATE |
592111367527892000 |
1 |
2433 |
16:11:32 |
BATE |
592111367527892000 |
87 |
2433 |
16:11:32 |
BATE |
592111367527892000 |
49 |
2433 |
16:12:06 |
AQXE |
592111367527918000 |
24 |
2433 |
16:12:06 |
BATE |
606185117979242000 |
77 |
2433 |
16:12:06 |
BATE |
606185117979242000 |
101 |
2433 |
16:12:06 |
BATE |
606185117979242000 |
121 |
2433 |
16:12:41 |
AQXE |
592111367527946000 |
129 |
2433 |
16:12:41 |
BATE |
606185117979269000 |
489 |
2433 |
16:13:34 |
XLON |
592111367527987000 |
140 |
2433 |
16:13:34 |
CHIX |
592111367527987000 |
238 |
2433 |
16:13:34 |
XLON |
592111367527987000 |
64 |
2433 |
16:13:34 |
BATE |
606185117979308000 |
190 |
2433 |
16:13:36 |
CHIX |
592111367527989000 |
55 |
2433 |
16:13:36 |
BATE |
606185117979310000 |
9 |
2433 |
16:13:37 |
AQXE |
592111367527990000 |
131 |
2433 |
16:13:38 |
AQXE |
592111367527990000 |
347 |
2433 |
16:13:38 |
XLON |
592111367527990000 |
119 |
2433 |
16:13:38 |
CHIX |
592111367527990000 |
119 |
2433 |
16:13:38 |
BATE |
606185117979311000 |
58 |
2433 |
16:14:20 |
BATE |
592111367528025000 |
41 |
2433 |
16:14:39 |
CHIX |
606185117979362000 |
85 |
2433 |
16:14:39 |
CHIX |
606185117979362000 |
119 |
2433 |
16:14:39 |
XLON |
592111367528041000 |
197 |
2433 |
16:14:39 |
BATE |
592111367528041000 |
256 |
2433 |
16:14:39 |
XLON |
606185117979362000 |
2 |
2433 |
16:16:59 |
AQXE |
606185117979475000 |
123 |
2433 |
16:17:00 |
XLON |
592111367528158000 |
119 |
2433 |
16:17:00 |
XLON |
592111367528158000 |
124 |
2433 |
16:17:00 |
BATE |
592111367528158000 |
152 |
2433 |
16:17:00 |
CHIX |
592111367528158000 |
119 |
2433 |
16:17:00 |
BATE |
606185117979475000 |
125 |
2433 |
16:17:00 |
CHIX |
606185117979475000 |
119 |
2433 |
16:17:00 |
BATE |
606185117979475000 |
119 |
2433 |
16:17:00 |
TRQX |
606185117979475000 |
117 |
2433 |
16:17:00 |
AQXE |
606185117979475000 |
242 |
2433 |
16:17:00 |
AQXE |
606185117979475000 |
122 |
2433 |
16:19:44 |
XLON |
606185117979619000 |
170 |
2433 |
16:20:06 |
XLON |
592111367528327000 |
95 |
2433 |
16:20:06 |
XLON |
592111367528327000 |
234 |
2433 |
16:20:30 |
XLON |
606185117979664000 |
24 |
2433 |
16:20:30 |
XLON |
606185117979664000 |
44 |
2433 |
16:20:57 |
XLON |
592111367528376000 |
102 |
2433 |
16:20:57 |
XLON |
592111367528376000 |
129 |
2433 |
16:20:57 |
XLON |
592111367528376000 |
59 |
2433 |
16:21:19 |
XLON |
592111367528396000 |
170 |
2433 |
16:21:19 |
XLON |
592111367528396000 |
15 |
2433 |
16:21:19 |
XLON |
592111367528396000 |
27 |
2432 |
16:21:25 |
BATE |
606185117979712000 |
143 |
2433 |
16:21:35 |
XLON |
592111367528410000 |
246 |
2432 |
16:21:54 |
XLON |
592111367528427000 |
125 |
2432 |
16:21:54 |
CHIX |
592111367528427000 |
126 |
2432 |
16:21:54 |
CHIX |
592111367528427000 |
119 |
2432 |
16:21:54 |
TRQX |
592111367528427000 |
189 |
2432 |
16:21:54 |
BATE |
606185117979737000 |
119 |
2432 |
16:21:54 |
TRQX |
606185117979737000 |
119 |
2432 |
16:21:54 |
BATE |
606185117979737000 |
190 |
2432 |
16:21:54 |
AQXE |
606185117979737000 |
48 |
2432 |
16:21:54 |
AQXE |
606185117979737000 |
140 |
2432 |
16:21:54 |
AQXE |
606185117979737000 |
177 |
2432 |
16:21:54 |
XLON |
606185117979737000 |
57 |
2432 |
16:21:54 |
XLON |
592111367528427000 |
79 |
2432 |
16:21:58 |
XLON |
606185117979740000 |
94 |
2432 |
16:21:58 |
XLON |
606185117979740000 |
75 |
2432 |
16:21:58 |
XLON |
606185117979740000 |
119 |
2432 |
16:24:10 |
TRQX |
592111367528542000 |
274 |
2432 |
16:24:10 |
TRQX |
592111367528542000 |
274 |
2432 |
16:24:10 |
BATE |
592111367528542000 |
155 |
2432 |
16:24:10 |
BATE |
592111367528542000 |
102 |
2432 |
16:24:17 |
AQXE |
606185117979854000 |
28 |
2432 |
16:24:50 |
AQXE |
606185117979882000 |
76 |
2432 |
16:24:50 |
XLON |
592111367528575000 |
56 |
2432 |
16:25:30 |
XLON |
592111367528614000 |
248 |
2432 |
16:25:30 |
XLON |
592111367528614000 |
23 |
2432 |
16:25:30 |
AQXE |
606185117979919000 |
5 |
2432 |
16:25:30 |
AQXE |
606185117979919000 |
119 |
2432 |
16:25:35 |
TRQX |
606185117979923000 |
157 |
2432 |
16:25:35 |
AQXE |
592111367528617000 |
205 |
2432 |
16:25:35 |
BATE |
592111367528617000 |
46 |
2432 |
16:25:35 |
BATE |
592111367528617000 |
114 |
2432 |
16:25:35 |
AQXE |
606185117979923000 |
119 |
2432 |
16:25:35 |
CHIX |
606185117979923000 |
5 |
2431 |
16:25:57 |
BATE |
592111367528634000 |
119 |
2431 |
16:25:57 |
TRQX |
606185117979938000 |
72 |
2431 |
16:25:57 |
TRQX |
592111367528634000 |
223 |
2431 |
16:25:57 |
XLON |
606185117979938000 |
243 |
2431 |
16:26:05 |
CHIX |
606185117979944000 |
75 |
2431 |
16:26:07 |
BATE |
606185117979945000 |
119 |
2431 |
16:26:07 |
TRQX |
606185117979945000 |
24 |
2430 |
16:26:40 |
AQXE |
606185117979965000 |
333 |
2430 |
16:26:50 |
XLON |
606185117979971000 |
119 |
2430 |
16:26:50 |
TRQX |
592111367528667000 |
95 |
2430 |
16:26:50 |
AQXE |
606185117979971000 |
180 |
2430 |
16:26:50 |
XLON |
592111367528667000 |
189 |
2430 |
16:26:50 |
XLON |
592111367528667000 |
38 |
2430 |
16:26:50 |
XLON |
592111367528667000 |
188 |
2430 |
16:26:50 |
XLON |
592111367528667000 |
126 |
2430 |
16:26:50 |
XLON |
592111367528667000 |
72 |
2430 |
16:26:50 |
TRQX |
606185117979971000 |
100 |
2430 |
16:26:50 |
TRQX |
606185117979971000 |
13 |
2430 |
16:26:50 |
TRQX |
606185117979971000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)