08 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 May 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: |
08 May 2024 |
Number of shares repurchased: |
75,000 |
Average price paid per share: |
GBp 2,699.4913
|
Highest price paid per share: |
GBp 2,710.0000
|
Lowest price paid per share: |
GBp 2,692.0000
|
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: 08 May 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 |
7,161 |
2,708.00 |
2,692.00 |
2,698.65 |
CBOE BXE |
17,810 |
2,709.00 |
2,692.00 |
2,699.60 |
CBOE CXE |
19,709 |
2,708.00 |
2,692.00 |
2,699.36 |
London Stock Exchange |
23,166 |
2,710.00 |
2,694.00 |
2,700.06 |
Turquoise |
7,154 |
2,707.00 |
2,693.00 |
2,698.58 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
103 |
2703 |
08:06:05 |
XLON |
592127985829309000 |
112 |
2703 |
08:06:05 |
XLON |
592127985829309000 |
206 |
2703 |
08:06:05 |
XLON |
592127985829309000 |
206 |
2703 |
08:06:05 |
XLON |
606201736268084000 |
315 |
2701 |
08:06:08 |
CHIX |
592127985829310000 |
375 |
2702 |
08:06:08 |
XLON |
606201736268085000 |
103 |
2702 |
08:06:08 |
XLON |
592127985829310000 |
194 |
2702 |
08:06:08 |
CHIX |
606201736268085000 |
7 |
2701 |
08:06:08 |
BATE |
592127985829310000 |
77 |
2701 |
08:06:08 |
BATE |
592127985829310000 |
115 |
2698 |
08:08:13 |
AQXE |
592127985829365000 |
202 |
2698 |
08:08:13 |
CHIX |
592127985829365000 |
69 |
2698 |
08:08:13 |
CHIX |
592127985829365000 |
103 |
2698 |
08:08:13 |
BATE |
606201736268139000 |
115 |
2698 |
08:08:13 |
BATE |
606201736268139000 |
116 |
2699 |
08:09:05 |
CHIX |
592127985829390000 |
40 |
2699 |
08:09:05 |
CHIX |
592127985829390000 |
28 |
2699 |
08:09:05 |
BATE |
606201736268162000 |
40 |
2699 |
08:09:05 |
BATE |
606201736268162000 |
35 |
2699 |
08:09:05 |
BATE |
606201736268162000 |
104 |
2702 |
08:20:24 |
CHIX |
606201736268460000 |
18 |
2702 |
08:21:12 |
CHIX |
606201736268478000 |
198 |
2702 |
08:21:12 |
CHIX |
606201736268478000 |
160 |
2702 |
08:22:16 |
CHIX |
592127985829741000 |
98 |
2701 |
08:22:16 |
AQXE |
606201736268503000 |
1 |
2701 |
08:22:17 |
AQXE |
606201736268503000 |
23 |
2701 |
08:24:34 |
AQXE |
606201736268551000 |
114 |
2701 |
08:24:34 |
XLON |
606201736268551000 |
117 |
2701 |
08:25:49 |
XLON |
606201736268579000 |
114 |
2700 |
08:25:58 |
CHIX |
592127985829824000 |
124 |
2701 |
08:27:11 |
XLON |
606201736268615000 |
119 |
2701 |
08:27:57 |
XLON |
592127985829873000 |
159 |
2701 |
08:29:01 |
XLON |
606201736268651000 |
120 |
2700 |
08:29:02 |
BATE |
592127985829895000 |
19 |
2700 |
08:30:09 |
XLON |
592127985829928000 |
90 |
2700 |
08:30:09 |
XLON |
592127985829928000 |
127 |
2699 |
08:31:42 |
XLON |
592127985829976000 |
105 |
2699 |
08:31:42 |
TRQX |
592127985829976000 |
116 |
2700 |
08:31:42 |
AQXE |
592127985829976000 |
398 |
2699 |
08:31:42 |
CHIX |
606201736268730000 |
60 |
2699 |
08:33:13 |
AQXE |
592127985830014000 |
103 |
2699 |
08:33:13 |
AQXE |
606201736268767000 |
57 |
2700 |
08:34:55 |
CHIX |
592127985830067000 |
61 |
2700 |
08:34:55 |
CHIX |
592127985830067000 |
45 |
2699 |
08:36:04 |
AQXE |
592127985830096000 |
11 |
2699 |
08:36:04 |
TRQX |
606201736268847000 |
54 |
2699 |
08:36:04 |
BATE |
606201736268847000 |
154 |
2699 |
08:36:04 |
BATE |
606201736268847000 |
103 |
2699 |
08:36:04 |
BATE |
606201736268847000 |
218 |
2698 |
08:36:18 |
CHIX |
606201736268852000 |
120 |
2703 |
08:46:12 |
XLON |
592127985830323000 |
18 |
2702 |
08:46:35 |
XLON |
592127985830331000 |
102 |
2702 |
08:46:35 |
XLON |
592127985830331000 |
186 |
2702 |
08:46:35 |
CHIX |
592127985830331000 |
103 |
2702 |
08:46:35 |
BATE |
606201736269076000 |
150 |
2702 |
08:46:35 |
XLON |
592127985830331000 |
80 |
2702 |
08:46:35 |
CHIX |
606201736269076000 |
32 |
2702 |
08:50:14 |
XLON |
606201736269163000 |
186 |
2702 |
08:57:38 |
XLON |
606201736269310000 |
205 |
2704 |
08:58:58 |
XLON |
592127985830600000 |
209 |
2704 |
09:00:01 |
XLON |
592127985830625000 |
157 |
2704 |
09:00:01 |
XLON |
592127985830625000 |
110 |
2704 |
09:00:01 |
XLON |
592127985830625000 |
41 |
2704 |
09:00:01 |
XLON |
592127985830625000 |
184 |
2703 |
09:00:23 |
CHIX |
592127985830635000 |
93 |
2703 |
09:00:23 |
CHIX |
592127985830635000 |
52 |
2703 |
09:00:23 |
CHIX |
606201736269372000 |
151 |
2703 |
09:00:23 |
TRQX |
592127985830635000 |
103 |
2703 |
09:00:23 |
BATE |
592127985830635000 |
154 |
2703 |
09:00:23 |
CHIX |
606201736269372000 |
21 |
2701 |
09:01:01 |
CHIX |
592127985830652000 |
93 |
2701 |
09:08:41 |
CHIX |
592127985830860000 |
21 |
2701 |
09:08:41 |
CHIX |
592127985830860000 |
82 |
2701 |
09:12:28 |
CHIX |
592127985830959000 |
118 |
2701 |
09:12:28 |
XLON |
592127985830959000 |
103 |
2701 |
09:12:28 |
BATE |
606201736269687000 |
121 |
2701 |
09:12:28 |
BATE |
606201736269687000 |
187 |
2701 |
09:12:28 |
XLON |
606201736269687000 |
103 |
2700 |
09:12:28 |
BATE |
592127985830959000 |
125 |
2700 |
09:12:28 |
CHIX |
592127985830959000 |
201 |
2700 |
09:12:28 |
CHIX |
606201736269687000 |
103 |
2700 |
09:12:28 |
TRQX |
606201736269687000 |
257 |
2700 |
09:12:28 |
BATE |
606201736269687000 |
103 |
2699 |
09:12:28 |
TRQX |
592127985830959000 |
135 |
2699 |
09:12:28 |
BATE |
606201736269687000 |
103 |
2699 |
09:12:28 |
AQXE |
606201736269687000 |
298 |
2698 |
09:14:42 |
CHIX |
606201736269743000 |
28 |
2697 |
09:14:42 |
CHIX |
606201736269743000 |
75 |
2697 |
09:14:59 |
CHIX |
606201736269749000 |
119 |
2697 |
09:14:59 |
TRQX |
592127985831024000 |
65 |
2700 |
09:34:04 |
AQXE |
592127985831520000 |
63 |
2700 |
09:34:04 |
AQXE |
592127985831520000 |
2 |
2700 |
09:37:02 |
AQXE |
592127985831596000 |
65 |
2700 |
09:37:02 |
TRQX |
606201736270305000 |
13 |
2700 |
09:37:02 |
CHIX |
592127985831596000 |
68 |
2700 |
09:37:02 |
CHIX |
592127985831596000 |
70 |
2700 |
09:37:10 |
BATE |
592127985831599000 |
38 |
2700 |
09:37:10 |
BATE |
592127985831599000 |
17 |
2700 |
09:37:10 |
BATE |
592127985831599000 |
25 |
2700 |
09:40:04 |
TRQX |
606201736270381000 |
40 |
2700 |
09:40:04 |
BATE |
592127985831674000 |
67 |
2700 |
09:40:04 |
BATE |
592127985831674000 |
118 |
2700 |
09:41:17 |
BATE |
592127985831707000 |
115 |
2700 |
09:43:04 |
BATE |
592127985831755000 |
70 |
2700 |
09:44:39 |
BATE |
592127985831793000 |
19 |
2700 |
09:44:39 |
BATE |
592127985831793000 |
34 |
2700 |
09:44:39 |
BATE |
592127985831793000 |
18 |
2700 |
09:44:39 |
BATE |
592127985831793000 |
103 |
2699 |
09:44:41 |
AQXE |
606201736270497000 |
163 |
2703 |
09:51:40 |
XLON |
592127985831969000 |
118 |
2703 |
09:51:40 |
XLON |
606201736270669000 |
103 |
2703 |
09:52:07 |
XLON |
592127985831980000 |
159 |
2703 |
09:54:02 |
XLON |
592127985832025000 |
123 |
2703 |
09:54:02 |
CHIX |
606201736270723000 |
115 |
2702 |
09:54:02 |
CHIX |
606201736270723000 |
135 |
2703 |
09:56:30 |
XLON |
592127985832080000 |
148 |
2703 |
09:56:30 |
BATE |
606201736270777000 |
64 |
2702 |
09:56:30 |
CHIX |
606201736270777000 |
103 |
2703 |
09:57:28 |
XLON |
592127985832108000 |
105 |
2703 |
10:01:59 |
BATE |
606201736270908000 |
59 |
2703 |
10:01:59 |
TRQX |
606201736270908000 |
45 |
2703 |
10:01:59 |
TRQX |
606201736270908000 |
52 |
2702 |
10:01:59 |
CHIX |
606201736270908000 |
244 |
2702 |
10:02:00 |
CHIX |
606201736270908000 |
16 |
2702 |
10:02:00 |
CHIX |
606201736270908000 |
216 |
2702 |
10:02:00 |
BATE |
606201736270908000 |
103 |
2702 |
10:02:00 |
XLON |
592127985832215000 |
103 |
2702 |
10:02:00 |
CHIX |
592127985832215000 |
53 |
2702 |
10:02:00 |
BATE |
606201736270908000 |
90 |
2702 |
10:02:00 |
BATE |
606201736270908000 |
15 |
2702 |
10:02:00 |
XLON |
606201736270908000 |
88 |
2702 |
10:02:00 |
XLON |
606201736270908000 |
103 |
2702 |
10:02:00 |
CHIX |
606201736270908000 |
143 |
2702 |
10:02:00 |
BATE |
592127985832215000 |
43 |
2702 |
10:02:00 |
XLON |
592127985832215000 |
104 |
2701 |
10:02:00 |
CHIX |
592127985832215000 |
297 |
2701 |
10:02:02 |
BATE |
606201736270909000 |
64 |
2701 |
10:02:02 |
CHIX |
592127985832215000 |
39 |
2701 |
10:04:39 |
CHIX |
592127985832285000 |
67 |
2701 |
10:04:39 |
XLON |
592127985832285000 |
148 |
2701 |
10:04:39 |
XLON |
592127985832285000 |
103 |
2701 |
10:04:39 |
BATE |
606201736270977000 |
169 |
2699 |
10:08:10 |
CHIX |
592127985832412000 |
103 |
2699 |
10:08:10 |
BATE |
592127985832412000 |
133 |
2699 |
10:08:10 |
AQXE |
606201736271101000 |
51 |
2699 |
10:08:10 |
AQXE |
606201736271101000 |
103 |
2699 |
10:08:10 |
BATE |
606201736271101000 |
62 |
2699 |
10:08:11 |
XLON |
592127985832413000 |
135 |
2698 |
10:08:12 |
CHIX |
592127985832413000 |
118 |
2698 |
10:08:12 |
BATE |
592127985832413000 |
206 |
2698 |
10:17:02 |
TRQX |
592127985832644000 |
103 |
2698 |
10:17:02 |
BATE |
592127985832644000 |
169 |
2698 |
10:17:02 |
CHIX |
606201736271327000 |
76 |
2697 |
10:17:03 |
AQXE |
592127985832644000 |
121 |
2697 |
10:17:07 |
TRQX |
592127985832645000 |
151 |
2697 |
10:17:07 |
AQXE |
592127985832645000 |
103 |
2697 |
10:17:07 |
BATE |
606201736271329000 |
103 |
2697 |
10:17:07 |
BATE |
606201736271329000 |
74 |
2697 |
10:37:43 |
XLON |
592127985833131000 |
46 |
2697 |
10:37:43 |
XLON |
592127985833131000 |
121 |
2696 |
10:38:31 |
XLON |
592127985833149000 |
151 |
2695 |
10:39:59 |
CHIX |
592127985833180000 |
92 |
2695 |
10:39:59 |
CHIX |
592127985833180000 |
19 |
2695 |
10:39:59 |
CHIX |
592127985833180000 |
120 |
2695 |
10:40:22 |
AQXE |
592127985833191000 |
103 |
2695 |
10:40:22 |
TRQX |
606201736271862000 |
140 |
2695 |
10:40:22 |
BATE |
606201736271862000 |
103 |
2695 |
10:40:22 |
BATE |
606201736271862000 |
83 |
2694 |
10:40:22 |
CHIX |
592127985833191000 |
116 |
2696 |
10:43:35 |
CHIX |
606201736271933000 |
116 |
2696 |
10:43:35 |
BATE |
606201736271933000 |
115 |
2703 |
10:49:39 |
XLON |
592127985833405000 |
121 |
2705 |
10:52:49 |
XLON |
592127985833474000 |
30 |
2705 |
10:52:50 |
CHIX |
592127985833474000 |
73 |
2705 |
10:52:50 |
CHIX |
592127985833474000 |
144 |
2705 |
10:54:20 |
XLON |
592127985833505000 |
118 |
2705 |
10:54:23 |
BATE |
592127985833506000 |
39 |
2704 |
10:56:55 |
XLON |
606201736272228000 |
64 |
2704 |
10:56:55 |
XLON |
606201736272228000 |
20 |
2705 |
10:57:04 |
BATE |
592127985833572000 |
23 |
2705 |
10:57:04 |
BATE |
592127985833572000 |
36 |
2705 |
10:57:04 |
BATE |
592127985833572000 |
24 |
2705 |
10:57:04 |
BATE |
592127985833572000 |
113 |
2705 |
10:57:04 |
TRQX |
606201736272233000 |
89 |
2705 |
10:58:59 |
TRQX |
592127985833615000 |
3 |
2705 |
10:59:06 |
TRQX |
592127985833617000 |
134 |
2705 |
10:59:06 |
TRQX |
592127985833617000 |
121 |
2703 |
11:02:42 |
BATE |
606201736272369000 |
103 |
2702 |
11:02:42 |
XLON |
592127985833710000 |
437 |
2702 |
11:02:42 |
BATE |
592127985833710000 |
103 |
2702 |
11:02:42 |
CHIX |
606201736272369000 |
133 |
2702 |
11:02:42 |
BATE |
592127985833710000 |
103 |
2702 |
11:02:42 |
XLON |
606201736272369000 |
103 |
2702 |
11:02:42 |
CHIX |
606201736272369000 |
17 |
2702 |
11:02:42 |
XLON |
592127985833710000 |
34 |
2702 |
11:02:42 |
XLON |
592127985833710000 |
136 |
2702 |
11:02:42 |
CHIX |
592127985833710000 |
56 |
2702 |
11:02:42 |
CHIX |
592127985833710000 |
103 |
2702 |
11:02:42 |
XLON |
606201736272369000 |
216 |
2701 |
11:02:42 |
BATE |
592127985833710000 |
93 |
2701 |
11:02:43 |
BATE |
592127985833710000 |
111 |
2701 |
11:02:43 |
CHIX |
606201736272369000 |
131 |
2701 |
11:02:43 |
CHIX |
592127985833710000 |
103 |
2701 |
11:02:43 |
XLON |
606201736272369000 |
17 |
2701 |
11:02:44 |
XLON |
592127985833710000 |
34 |
2701 |
11:02:44 |
XLON |
592127985833710000 |
106 |
2701 |
11:02:44 |
XLON |
592127985833710000 |
3 |
2696 |
11:08:10 |
TRQX |
592127985833837000 |
103 |
2696 |
11:08:10 |
CHIX |
606201736272494000 |
183 |
2696 |
11:09:39 |
BATE |
592127985833869000 |
19 |
2696 |
11:09:39 |
TRQX |
592127985833869000 |
72 |
2696 |
11:09:39 |
TRQX |
592127985833869000 |
1 |
2696 |
11:15:41 |
TRQX |
592127985834013000 |
3 |
2696 |
11:15:41 |
TRQX |
592127985834013000 |
5 |
2696 |
11:15:41 |
TRQX |
592127985834013000 |
6 |
2696 |
11:17:30 |
XLON |
592127985834055000 |
72 |
2695 |
11:17:37 |
BATE |
606201736272709000 |
27 |
2696 |
11:25:18 |
TRQX |
592127985834233000 |
97 |
2696 |
11:25:18 |
TRQX |
592127985834233000 |
124 |
2696 |
11:25:18 |
BATE |
606201736272880000 |
144 |
2697 |
11:32:03 |
CHIX |
592127985834385000 |
5 |
2697 |
11:32:03 |
CHIX |
592127985834385000 |
35 |
2697 |
11:33:03 |
XLON |
606201736273046000 |
88 |
2697 |
11:33:03 |
XLON |
606201736273046000 |
124 |
2695 |
11:35:20 |
CHIX |
592127985834464000 |
103 |
2695 |
11:35:20 |
TRQX |
592127985834464000 |
103 |
2695 |
11:35:20 |
BATE |
592127985834465000 |
140 |
2695 |
11:35:20 |
BATE |
606201736273105000 |
104 |
2695 |
11:35:20 |
TRQX |
606201736273105000 |
254 |
2695 |
11:35:20 |
CHIX |
606201736273105000 |
111 |
2695 |
11:35:20 |
BATE |
606201736273105000 |
103 |
2695 |
11:35:20 |
AQXE |
592127985834465000 |
107 |
2695 |
11:35:20 |
AQXE |
606201736273105000 |
103 |
2696 |
11:48:09 |
BATE |
592127985834756000 |
113 |
2696 |
11:48:09 |
XLON |
606201736273389000 |
105 |
2696 |
11:49:20 |
XLON |
606201736273424000 |
118 |
2696 |
11:52:09 |
BATE |
606201736273493000 |
110 |
2696 |
11:53:44 |
CHIX |
592127985834905000 |
7 |
2696 |
11:53:44 |
CHIX |
592127985834905000 |
101 |
2696 |
11:53:44 |
BATE |
606201736273535000 |
176 |
2695 |
11:55:29 |
CHIX |
606201736273585000 |
125 |
2695 |
11:56:33 |
BATE |
606201736273610000 |
118 |
2695 |
11:56:33 |
AQXE |
606201736273610000 |
121 |
2695 |
12:01:01 |
BATE |
606201736273702000 |
103 |
2694 |
12:02:02 |
TRQX |
606201736273720000 |
103 |
2694 |
12:02:02 |
TRQX |
606201736273720000 |
107 |
2694 |
12:02:02 |
AQXE |
592127985835096000 |
107 |
2694 |
12:02:02 |
CHIX |
592127985835096000 |
177 |
2694 |
12:02:02 |
CHIX |
592127985835096000 |
103 |
2694 |
12:02:02 |
BATE |
592127985835096000 |
105 |
2694 |
12:02:02 |
AQXE |
606201736273720000 |
103 |
2694 |
12:02:02 |
BATE |
606201736273720000 |
107 |
2694 |
12:02:02 |
CHIX |
606201736273720000 |
124 |
2694 |
12:02:02 |
BATE |
606201736273720000 |
141 |
2694 |
12:02:02 |
BATE |
606201736273720000 |
124 |
2693 |
12:06:26 |
BATE |
606201736273816000 |
121 |
2693 |
12:07:50 |
TRQX |
606201736273841000 |
204 |
2693 |
12:07:50 |
CHIX |
592127985835221000 |
133 |
2694 |
12:19:05 |
XLON |
592127985835440000 |
23 |
2694 |
12:19:05 |
XLON |
592127985835440000 |
26 |
2694 |
12:20:56 |
XLON |
592127985835472000 |
122 |
2695 |
12:23:30 |
BATE |
592127985835517000 |
25 |
2695 |
12:23:30 |
BATE |
606201736274127000 |
71 |
2695 |
12:23:30 |
BATE |
606201736274127000 |
182 |
2694 |
12:24:22 |
BATE |
606201736274143000 |
65 |
2695 |
12:24:57 |
AQXE |
606201736274154000 |
51 |
2695 |
12:24:57 |
AQXE |
606201736274154000 |
59 |
2699 |
12:26:59 |
BATE |
592127985835587000 |
73 |
2699 |
12:26:59 |
BATE |
592127985835587000 |
88 |
2699 |
12:26:59 |
BATE |
592127985835587000 |
65 |
2698 |
12:27:29 |
TRQX |
606201736274205000 |
55 |
2698 |
12:27:29 |
TRQX |
606201736274205000 |
65 |
2698 |
12:29:31 |
TRQX |
592127985835634000 |
50 |
2698 |
12:29:31 |
TRQX |
592127985835634000 |
186 |
2696 |
12:31:00 |
XLON |
606201736274272000 |
5 |
2696 |
12:31:57 |
BATE |
592127985835689000 |
65 |
2698 |
12:33:04 |
TRQX |
606201736274314000 |
56 |
2698 |
12:33:04 |
TRQX |
606201736274314000 |
11 |
2698 |
12:33:04 |
TRQX |
606201736274314000 |
100 |
2697 |
12:36:05 |
XLON |
592127985835771000 |
31 |
2697 |
12:36:05 |
CHIX |
606201736274373000 |
58 |
2696 |
12:39:16 |
TRQX |
592127985835825000 |
45 |
2696 |
12:39:16 |
TRQX |
592127985835825000 |
98 |
2696 |
12:39:16 |
BATE |
592127985835825000 |
103 |
2696 |
12:39:16 |
BATE |
592127985835825000 |
110 |
2696 |
12:39:16 |
AQXE |
606201736274425000 |
103 |
2696 |
12:39:16 |
CHIX |
606201736274425000 |
5 |
2696 |
12:39:16 |
TRQX |
592127985835825000 |
45 |
2696 |
12:39:16 |
TRQX |
592127985835825000 |
132 |
2696 |
12:39:16 |
XLON |
606201736274425000 |
14 |
2696 |
12:39:16 |
XLON |
606201736274425000 |
12 |
2696 |
12:39:16 |
CHIX |
592127985835825000 |
12 |
2696 |
12:39:16 |
CHIX |
592127985835825000 |
5 |
2696 |
12:39:16 |
CHIX |
606201736274425000 |
100 |
2696 |
12:40:35 |
XLON |
592127985835850000 |
3 |
2696 |
12:40:35 |
XLON |
592127985835850000 |
198 |
2696 |
12:40:55 |
CHIX |
606201736274455000 |
23 |
2695 |
12:46:27 |
BATE |
592127985835963000 |
81 |
2695 |
12:46:27 |
BATE |
592127985835963000 |
104 |
2695 |
12:46:27 |
TRQX |
592127985835963000 |
42 |
2695 |
12:46:27 |
BATE |
592127985835963000 |
99 |
2694 |
12:49:10 |
AQXE |
592127985836017000 |
103 |
2694 |
12:49:10 |
AQXE |
606201736274612000 |
103 |
2694 |
12:50:36 |
TRQX |
592127985836044000 |
24 |
2694 |
12:50:36 |
AQXE |
592127985836044000 |
206 |
2694 |
12:50:36 |
BATE |
592127985836044000 |
124 |
2694 |
12:50:36 |
BATE |
592127985836044000 |
115 |
2694 |
12:50:36 |
CHIX |
606201736274638000 |
157 |
2694 |
12:50:36 |
CHIX |
606201736274638000 |
103 |
2694 |
12:50:36 |
CHIX |
606201736274638000 |
33 |
2694 |
12:50:36 |
XLON |
606201736274638000 |
30 |
2698 |
12:59:59 |
CHIX |
592127985836236000 |
75 |
2698 |
12:59:59 |
CHIX |
592127985836236000 |
101 |
2697 |
13:00:36 |
CHIX |
606201736274844000 |
12 |
2697 |
13:00:37 |
CHIX |
606201736274844000 |
120 |
2698 |
13:04:45 |
BATE |
606201736274934000 |
25 |
2697 |
13:04:45 |
CHIX |
606201736274934000 |
175 |
2697 |
13:04:45 |
CHIX |
606201736274934000 |
81 |
2697 |
13:04:45 |
CHIX |
606201736274934000 |
96 |
2697 |
13:06:11 |
XLON |
606201736274961000 |
163 |
2697 |
13:07:21 |
XLON |
606201736274984000 |
65 |
2698 |
13:10:36 |
AQXE |
606201736275056000 |
52 |
2698 |
13:10:36 |
BATE |
592127985836472000 |
6 |
2697 |
13:10:36 |
CHIX |
606201736275056000 |
111 |
2698 |
13:13:01 |
BATE |
592127985836527000 |
15 |
2698 |
13:13:01 |
BATE |
592127985836527000 |
49 |
2698 |
13:13:01 |
BATE |
592127985836527000 |
3 |
2698 |
13:14:14 |
XLON |
606201736275136000 |
65 |
2698 |
13:14:14 |
XLON |
606201736275136000 |
37 |
2698 |
13:14:14 |
XLON |
606201736275136000 |
12 |
2698 |
13:14:14 |
XLON |
606201736275136000 |
124 |
2698 |
13:16:58 |
BATE |
592127985836618000 |
82 |
2698 |
13:16:58 |
BATE |
592127985836618000 |
22 |
2698 |
13:16:58 |
AQXE |
606201736275199000 |
56 |
2699 |
13:18:36 |
XLON |
606201736275237000 |
112 |
2699 |
13:18:36 |
XLON |
606201736275237000 |
16 |
2697 |
13:19:01 |
CHIX |
606201736275252000 |
122 |
2698 |
13:21:34 |
CHIX |
606201736275305000 |
75 |
2698 |
13:22:51 |
AQXE |
592127985836757000 |
30 |
2698 |
13:22:51 |
AQXE |
592127985836757000 |
22 |
2698 |
13:22:51 |
BATE |
606201736275334000 |
81 |
2698 |
13:22:51 |
BATE |
606201736275334000 |
103 |
2698 |
13:23:42 |
XLON |
606201736275351000 |
20 |
2698 |
13:23:42 |
XLON |
606201736275351000 |
114 |
2698 |
13:28:39 |
BATE |
592127985836881000 |
125 |
2698 |
13:28:39 |
XLON |
592127985836881000 |
103 |
2698 |
13:28:39 |
CHIX |
606201736275455000 |
103 |
2697 |
13:28:53 |
BATE |
592127985836888000 |
103 |
2697 |
13:28:53 |
BATE |
592127985836888000 |
114 |
2697 |
13:28:53 |
BATE |
592127985836888000 |
125 |
2697 |
13:28:53 |
AQXE |
592127985836888000 |
166 |
2697 |
13:28:53 |
CHIX |
606201736275461000 |
103 |
2697 |
13:28:53 |
TRQX |
606201736275461000 |
180 |
2697 |
13:28:53 |
AQXE |
606201736275461000 |
127 |
2697 |
13:28:53 |
BATE |
592127985836888000 |
126 |
2697 |
13:28:53 |
BATE |
592127985836888000 |
103 |
2697 |
13:28:53 |
XLON |
606201736275461000 |
103 |
2697 |
13:28:53 |
CHIX |
606201736275461000 |
64 |
2696 |
13:31:27 |
CHIX |
606201736275522000 |
103 |
2697 |
13:33:30 |
AQXE |
592127985837002000 |
215 |
2697 |
13:33:30 |
CHIX |
606201736275573000 |
13 |
2697 |
13:33:30 |
CHIX |
606201736275573000 |
283 |
2697 |
13:33:30 |
BATE |
606201736275573000 |
109 |
2696 |
13:36:39 |
BATE |
606201736275668000 |
117 |
2697 |
13:38:20 |
CHIX |
592127985837146000 |
32 |
2697 |
13:39:03 |
CHIX |
606201736275730000 |
112 |
2697 |
13:39:03 |
CHIX |
606201736275730000 |
49 |
2696 |
13:39:03 |
CHIX |
606201736275730000 |
195 |
2696 |
13:40:00 |
XLON |
592127985837189000 |
117 |
2696 |
13:40:00 |
CHIX |
592127985837189000 |
117 |
2696 |
13:40:00 |
CHIX |
592127985837189000 |
7 |
2696 |
13:40:00 |
CHIX |
606201736275754000 |
182 |
2696 |
13:40:00 |
BATE |
606201736275754000 |
149 |
2696 |
13:40:00 |
AQXE |
592127985837189000 |
210 |
2696 |
13:40:00 |
AQXE |
606201736275754000 |
64 |
2695 |
13:42:15 |
CHIX |
606201736275818000 |
117 |
2695 |
13:42:45 |
TRQX |
592127985837268000 |
103 |
2695 |
13:42:45 |
AQXE |
592127985837268000 |
117 |
2695 |
13:42:45 |
AQXE |
592127985837268000 |
53 |
2695 |
13:42:45 |
CHIX |
606201736275832000 |
105 |
2695 |
13:42:45 |
BATE |
606201736275832000 |
117 |
2695 |
13:42:45 |
AQXE |
606201736275832000 |
203 |
2695 |
13:42:45 |
CHIX |
606201736275832000 |
189 |
2695 |
13:42:45 |
BATE |
606201736275832000 |
119 |
2694 |
13:42:47 |
BATE |
592127985837269000 |
155 |
2694 |
13:42:47 |
TRQX |
592127985837269000 |
107 |
2692 |
13:49:03 |
CHIX |
592127985837437000 |
103 |
2692 |
13:49:03 |
BATE |
606201736275996000 |
94 |
2692 |
13:57:08 |
AQXE |
606201736276211000 |
88 |
2696 |
14:02:35 |
XLON |
592127985837823000 |
115 |
2696 |
14:02:35 |
XLON |
606201736276368000 |
27 |
2696 |
14:02:35 |
XLON |
592127985837823000 |
115 |
2696 |
14:02:35 |
XLON |
606201736276368000 |
84 |
2696 |
14:03:59 |
XLON |
606201736276410000 |
132 |
2696 |
14:03:59 |
XLON |
606201736276410000 |
192 |
2696 |
14:04:01 |
XLON |
592127985837867000 |
72 |
2695 |
14:04:04 |
BATE |
592127985837868000 |
117 |
2696 |
14:04:47 |
XLON |
592127985837887000 |
18 |
2696 |
14:05:31 |
XLON |
592127985837910000 |
69 |
2696 |
14:05:31 |
XLON |
592127985837910000 |
31 |
2696 |
14:05:31 |
XLON |
606201736276453000 |
141 |
2695 |
14:06:16 |
CHIX |
606201736276473000 |
103 |
2695 |
14:06:16 |
TRQX |
592127985837931000 |
81 |
2695 |
14:06:16 |
BATE |
592127985837931000 |
14 |
2695 |
14:06:16 |
BATE |
592127985837931000 |
39 |
2695 |
14:06:16 |
BATE |
592127985837931000 |
7 |
2695 |
14:06:16 |
CHIX |
606201736276473000 |
155 |
2695 |
14:06:16 |
BATE |
606201736276473000 |
103 |
2695 |
14:06:19 |
CHIX |
592127985837933000 |
14 |
2695 |
14:06:19 |
BATE |
606201736276475000 |
103 |
2695 |
14:06:45 |
XLON |
592127985837945000 |
101 |
2695 |
14:06:51 |
CHIX |
592127985837947000 |
120 |
2695 |
14:12:04 |
CHIX |
592127985838089000 |
19 |
2696 |
14:12:35 |
XLON |
606201736276639000 |
97 |
2696 |
14:12:35 |
XLON |
606201736276639000 |
117 |
2698 |
14:13:29 |
XLON |
606201736276666000 |
1 |
2698 |
14:13:29 |
XLON |
606201736276666000 |
56 |
2698 |
14:14:35 |
XLON |
606201736276698000 |
160 |
2698 |
14:14:35 |
XLON |
606201736276698000 |
168 |
2697 |
14:15:58 |
XLON |
592127985838203000 |
52 |
2697 |
14:15:58 |
XLON |
592127985838203000 |
4 |
2697 |
14:17:19 |
CHIX |
592127985838238000 |
13 |
2697 |
14:17:19 |
CHIX |
592127985838238000 |
211 |
2697 |
14:17:19 |
XLON |
606201736276770000 |
116 |
2697 |
14:18:19 |
BATE |
606201736276795000 |
103 |
2696 |
14:18:50 |
BATE |
592127985838285000 |
103 |
2696 |
14:18:50 |
TRQX |
592127985838285000 |
175 |
2696 |
14:18:50 |
CHIX |
606201736276815000 |
255 |
2696 |
14:18:50 |
CHIX |
592127985838285000 |
75 |
2696 |
14:18:50 |
CHIX |
592127985838285000 |
115 |
2695 |
14:24:27 |
CHIX |
606201736276960000 |
178 |
2695 |
14:25:05 |
XLON |
606201736276977000 |
119 |
2697 |
14:26:50 |
TRQX |
606201736277025000 |
84 |
2697 |
14:26:50 |
BATE |
592127985838503000 |
19 |
2697 |
14:26:50 |
BATE |
592127985838503000 |
107 |
2697 |
14:27:58 |
BATE |
606201736277059000 |
103 |
2697 |
14:27:58 |
XLON |
592127985838537000 |
103 |
2697 |
14:28:27 |
XLON |
592127985838551000 |
123 |
2697 |
14:28:27 |
CHIX |
606201736277072000 |
91 |
2697 |
14:29:02 |
XLON |
592127985838569000 |
43 |
2697 |
14:29:02 |
XLON |
592127985838569000 |
121 |
2696 |
14:29:36 |
BATE |
606201736277108000 |
53 |
2696 |
14:30:38 |
BATE |
606201736277154000 |
69 |
2696 |
14:30:38 |
BATE |
606201736277154000 |
212 |
2697 |
14:31:45 |
XLON |
592127985838677000 |
111 |
2697 |
14:32:51 |
TRQX |
592127985838717000 |
111 |
2697 |
14:32:51 |
AQXE |
592127985838717000 |
6 |
2697 |
14:32:51 |
XLON |
606201736277234000 |
12 |
2697 |
14:33:35 |
XLON |
592127985838743000 |
103 |
2697 |
14:33:35 |
CHIX |
592127985838743000 |
103 |
2697 |
14:33:35 |
AQXE |
606201736277259000 |
147 |
2696 |
14:34:00 |
XLON |
592127985838763000 |
11 |
2696 |
14:34:00 |
XLON |
592127985838763000 |
65 |
2697 |
14:35:05 |
AQXE |
592127985838800000 |
157 |
2697 |
14:35:05 |
AQXE |
592127985838800000 |
41 |
2697 |
14:36:01 |
CHIX |
606201736277344000 |
78 |
2697 |
14:36:02 |
XLON |
592127985838832000 |
54 |
2698 |
14:37:05 |
XLON |
606201736277382000 |
132 |
2698 |
14:37:05 |
XLON |
606201736277382000 |
28 |
2698 |
14:37:05 |
XLON |
606201736277382000 |
99 |
2698 |
14:38:00 |
TRQX |
606201736277413000 |
2 |
2698 |
14:38:01 |
TRQX |
606201736277413000 |
131 |
2698 |
14:38:01 |
TRQX |
606201736277413000 |
65 |
2698 |
14:39:02 |
TRQX |
592127985838936000 |
65 |
2698 |
14:39:02 |
TRQX |
606201736277446000 |
65 |
2698 |
14:39:02 |
TRQX |
592127985838936000 |
21 |
2698 |
14:39:02 |
TRQX |
606201736277446000 |
21 |
2698 |
14:40:01 |
TRQX |
592127985838967000 |
244 |
2698 |
14:40:01 |
TRQX |
592127985838967000 |
156 |
2698 |
14:41:04 |
TRQX |
592127985839002000 |
64 |
2698 |
14:41:04 |
TRQX |
592127985839002000 |
116 |
2698 |
14:41:09 |
TRQX |
592127985839005000 |
18 |
2698 |
14:42:33 |
XLON |
592127985839053000 |
206 |
2698 |
14:42:33 |
TRQX |
606201736277561000 |
197 |
2700 |
14:45:06 |
XLON |
592127985839137000 |
118 |
2700 |
14:45:09 |
XLON |
592127985839139000 |
214 |
2700 |
14:46:14 |
XLON |
592127985839174000 |
117 |
2700 |
14:46:47 |
XLON |
606201736277697000 |
137 |
2700 |
14:46:47 |
XLON |
606201736277697000 |
117 |
2702 |
14:47:40 |
CHIX |
592127985839224000 |
103 |
2702 |
14:47:40 |
XLON |
606201736277727000 |
103 |
2701 |
14:48:37 |
BATE |
592127985839257000 |
203 |
2701 |
14:48:37 |
CHIX |
606201736277760000 |
274 |
2701 |
14:48:37 |
XLON |
592127985839257000 |
103 |
2701 |
14:48:37 |
CHIX |
606201736277760000 |
139 |
2704 |
14:51:24 |
XLON |
606201736277861000 |
120 |
2704 |
14:52:30 |
XLON |
592127985839400000 |
210 |
2703 |
14:52:35 |
BATE |
606201736277901000 |
98 |
2703 |
14:52:35 |
BATE |
606201736277901000 |
116 |
2705 |
14:53:59 |
XLON |
606201736277948000 |
13 |
2706 |
14:54:02 |
BATE |
592127985839454000 |
111 |
2706 |
14:54:02 |
BATE |
592127985839454000 |
116 |
2705 |
14:55:16 |
XLON |
606201736277988000 |
93 |
2707 |
14:56:56 |
XLON |
592127985839556000 |
106 |
2707 |
14:56:56 |
XLON |
592127985839556000 |
60 |
2707 |
14:57:01 |
XLON |
592127985839560000 |
129 |
2707 |
14:57:01 |
XLON |
592127985839560000 |
103 |
2705 |
14:58:28 |
XLON |
592127985839615000 |
357 |
2705 |
14:58:28 |
AQXE |
592127985839615000 |
46 |
2705 |
14:58:28 |
CHIX |
606201736278105000 |
315 |
2705 |
14:58:28 |
CHIX |
606201736278105000 |
208 |
2705 |
14:58:28 |
CHIX |
592127985839615000 |
103 |
2705 |
14:58:28 |
BATE |
606201736278105000 |
118 |
2705 |
14:58:28 |
XLON |
606201736278105000 |
96 |
2703 |
14:59:09 |
CHIX |
606201736278126000 |
87 |
2703 |
15:00:02 |
XLON |
606201736278161000 |
131 |
2707 |
15:03:31 |
CHIX |
606201736278287000 |
103 |
2706 |
15:04:31 |
CHIX |
592127985839845000 |
228 |
2706 |
15:04:31 |
CHIX |
592127985839845000 |
114 |
2706 |
15:04:31 |
BATE |
606201736278328000 |
103 |
2706 |
15:04:31 |
BATE |
606201736278328000 |
120 |
2706 |
15:04:31 |
TRQX |
606201736278328000 |
3 |
2706 |
15:06:25 |
CHIX |
592127985839911000 |
169 |
2706 |
15:06:25 |
CHIX |
592127985839911000 |
103 |
2706 |
15:06:25 |
XLON |
606201736278392000 |
103 |
2706 |
15:06:25 |
BATE |
606201736278392000 |
103 |
2706 |
15:06:25 |
CHIX |
592127985839911000 |
9 |
2707 |
15:09:55 |
BATE |
592127985840038000 |
103 |
2707 |
15:09:55 |
XLON |
606201736278515000 |
39 |
2710 |
15:10:46 |
XLON |
606201736278546000 |
65 |
2710 |
15:10:46 |
XLON |
592127985840070000 |
131 |
2709 |
15:11:08 |
XLON |
592127985840083000 |
103 |
2708 |
15:12:29 |
BATE |
592127985840134000 |
283 |
2708 |
15:12:29 |
CHIX |
606201736278608000 |
132 |
2708 |
15:12:29 |
XLON |
606201736278608000 |
80 |
2708 |
15:12:29 |
XLON |
606201736278608000 |
2 |
2708 |
15:13:09 |
CHIX |
606201736278636000 |
103 |
2708 |
15:15:04 |
BATE |
592127985840230000 |
101 |
2708 |
15:15:04 |
CHIX |
606201736278701000 |
103 |
2707 |
15:15:04 |
TRQX |
592127985840230000 |
172 |
2707 |
15:15:04 |
AQXE |
592127985840230000 |
309 |
2707 |
15:15:04 |
BATE |
606201736278701000 |
119 |
2707 |
15:15:04 |
BATE |
606201736278701000 |
222 |
2707 |
15:15:04 |
CHIX |
606201736278701000 |
103 |
2708 |
15:15:04 |
XLON |
592127985840230000 |
103 |
2708 |
15:15:04 |
CHIX |
592127985840230000 |
65 |
2708 |
15:15:04 |
BATE |
606201736278701000 |
47 |
2708 |
15:15:04 |
BATE |
606201736278701000 |
138 |
2708 |
15:15:04 |
XLON |
606201736278701000 |
19 |
2708 |
15:15:04 |
XLON |
606201736278701000 |
140 |
2709 |
15:25:37 |
BATE |
606201736279047000 |
78 |
2709 |
15:25:37 |
BATE |
606201736279047000 |
65 |
2709 |
15:26:39 |
BATE |
592127985840616000 |
91 |
2709 |
15:26:39 |
BATE |
592127985840616000 |
70 |
2709 |
15:26:39 |
BATE |
592127985840616000 |
141 |
2709 |
15:27:03 |
BATE |
606201736279090000 |
75 |
2709 |
15:27:03 |
BATE |
592127985840629000 |
222 |
2708 |
15:28:02 |
XLON |
592127985840659000 |
29 |
2707 |
15:29:09 |
CHIX |
606201736279154000 |
83 |
2708 |
15:29:40 |
XLON |
592127985840711000 |
34 |
2708 |
15:29:40 |
XLON |
592127985840711000 |
103 |
2708 |
15:29:40 |
AQXE |
606201736279169000 |
98 |
2708 |
15:30:04 |
XLON |
592127985840723000 |
50 |
2708 |
15:30:04 |
XLON |
592127985840723000 |
71 |
2708 |
15:30:04 |
XLON |
592127985840723000 |
87 |
2708 |
15:31:04 |
XLON |
592127985840761000 |
139 |
2708 |
15:31:04 |
XLON |
592127985840761000 |
171 |
2707 |
15:31:04 |
CHIX |
592127985840761000 |
16 |
2707 |
15:31:04 |
AQXE |
592127985840761000 |
103 |
2707 |
15:31:04 |
TRQX |
592127985840761000 |
283 |
2707 |
15:31:04 |
BATE |
592127985840761000 |
56 |
2707 |
15:31:04 |
AQXE |
592127985840761000 |
196 |
2707 |
15:31:04 |
BATE |
592127985840761000 |
43 |
2707 |
15:31:04 |
AQXE |
592127985840761000 |
48 |
2707 |
15:31:04 |
CHIX |
606201736279218000 |
38 |
2707 |
15:31:04 |
CHIX |
606201736279218000 |
103 |
2707 |
15:31:04 |
CHIX |
606201736279218000 |
103 |
2707 |
15:31:04 |
AQXE |
606201736279218000 |
90 |
2707 |
15:31:04 |
TRQX |
606201736279218000 |
13 |
2707 |
15:31:04 |
TRQX |
606201736279218000 |
33 |
2706 |
15:31:04 |
CHIX |
592127985840761000 |
11 |
2706 |
15:31:14 |
BATE |
592127985840766000 |
93 |
2706 |
15:31:14 |
BATE |
592127985840766000 |
88 |
2706 |
15:31:14 |
CHIX |
592127985840766000 |
96 |
2706 |
15:31:14 |
XLON |
592127985840766000 |
36 |
2706 |
15:31:14 |
TRQX |
592127985840766000 |
67 |
2706 |
15:31:14 |
TRQX |
592127985840766000 |
119 |
2706 |
15:31:14 |
XLON |
592127985840766000 |
199 |
2706 |
15:31:14 |
BATE |
606201736279224000 |
26 |
2706 |
15:31:14 |
AQXE |
606201736279224000 |
103 |
2706 |
15:31:14 |
TRQX |
606201736279224000 |
11 |
2706 |
15:31:14 |
AQXE |
606201736279224000 |
78 |
2706 |
15:31:14 |
AQXE |
606201736279224000 |
36 |
2703 |
15:35:56 |
BATE |
606201736279375000 |
103 |
2703 |
15:38:01 |
TRQX |
592127985840993000 |
214 |
2703 |
15:38:01 |
BATE |
606201736279443000 |
69 |
2703 |
15:38:01 |
AQXE |
606201736279444000 |
34 |
2703 |
15:38:12 |
AQXE |
606201736279450000 |
103 |
2703 |
15:38:47 |
CHIX |
592127985841017000 |
61 |
2703 |
15:38:47 |
BATE |
606201736279467000 |
54 |
2703 |
15:39:14 |
BATE |
606201736279483000 |
105 |
2702 |
15:42:34 |
TRQX |
592127985841144000 |
208 |
2702 |
15:42:34 |
AQXE |
592127985841144000 |
106 |
2702 |
15:42:34 |
CHIX |
592127985841144000 |
42 |
2702 |
15:42:34 |
CHIX |
592127985841144000 |
163 |
2702 |
15:42:34 |
CHIX |
592127985841144000 |
121 |
2702 |
15:42:34 |
CHIX |
592127985841144000 |
103 |
2702 |
15:42:34 |
TRQX |
606201736279591000 |
103 |
2702 |
15:42:34 |
AQXE |
606201736279591000 |
103 |
2702 |
15:42:34 |
BATE |
606201736279591000 |
121 |
2702 |
15:42:34 |
AQXE |
606201736279591000 |
103 |
2702 |
15:42:34 |
BATE |
606201736279591000 |
101 |
2702 |
15:42:34 |
BATE |
606201736279591000 |
2 |
2702 |
15:42:34 |
BATE |
606201736279591000 |
105 |
2701 |
15:42:34 |
CHIX |
592127985841144000 |
131 |
2701 |
15:42:34 |
CHIX |
592127985841144000 |
74 |
2701 |
15:42:34 |
CHIX |
592127985841144000 |
121 |
2701 |
15:42:34 |
AQXE |
606201736279591000 |
103 |
2701 |
15:42:34 |
BATE |
606201736279591000 |
201 |
2701 |
15:42:34 |
BATE |
606201736279591000 |
87 |
2695 |
15:52:20 |
XLON |
606201736279923000 |
129 |
2695 |
15:52:20 |
XLON |
606201736279923000 |
81 |
2696 |
15:52:50 |
AQXE |
592127985841503000 |
36 |
2696 |
15:52:50 |
AQXE |
606201736279941000 |
136 |
2696 |
15:53:00 |
XLON |
592127985841508000 |
115 |
2698 |
15:53:47 |
CHIX |
592127985841534000 |
59 |
2698 |
15:53:47 |
XLON |
606201736279971000 |
3 |
2698 |
15:53:47 |
XLON |
606201736279971000 |
1 |
2699 |
15:56:10 |
TRQX |
592127985841619000 |
109 |
2699 |
15:56:10 |
BATE |
606201736280054000 |
24 |
2699 |
15:56:10 |
TRQX |
592127985841619000 |
6 |
2699 |
15:56:10 |
TRQX |
592127985841619000 |
10 |
2700 |
15:56:10 |
XLON |
606201736280054000 |
58 |
2700 |
15:56:10 |
XLON |
606201736280054000 |
51 |
2700 |
15:56:10 |
XLON |
606201736280054000 |
194 |
2699 |
15:56:32 |
XLON |
592127985841632000 |
119 |
2699 |
15:56:32 |
XLON |
606201736280067000 |
214 |
2699 |
15:57:19 |
XLON |
606201736280091000 |
87 |
2699 |
15:58:04 |
XLON |
592127985841679000 |
125 |
2699 |
15:58:04 |
XLON |
592127985841679000 |
12 |
2698 |
15:58:12 |
AQXE |
592127985841684000 |
15 |
2698 |
15:58:12 |
AQXE |
592127985841684000 |
12 |
2698 |
15:58:12 |
AQXE |
592127985841684000 |
19 |
2698 |
15:58:12 |
AQXE |
592127985841684000 |
103 |
2698 |
15:58:12 |
TRQX |
606201736280118000 |
423 |
2698 |
15:58:12 |
XLON |
606201736280118000 |
101 |
2698 |
15:58:12 |
XLON |
606201736280118000 |
61 |
2698 |
15:58:12 |
XLON |
606201736280118000 |
152 |
2698 |
15:58:35 |
AQXE |
592127985841697000 |
194 |
2698 |
15:59:02 |
XLON |
592127985841709000 |
172 |
2697 |
16:00:35 |
CHIX |
592127985841765000 |
103 |
2697 |
16:00:35 |
TRQX |
606201736280197000 |
103 |
2697 |
16:00:51 |
AQXE |
592127985841775000 |
211 |
2697 |
16:01:00 |
XLON |
592127985841780000 |
103 |
2697 |
16:01:00 |
CHIX |
592127985841780000 |
103 |
2697 |
16:01:00 |
BATE |
606201736280211000 |
170 |
2697 |
16:01:00 |
XLON |
592127985841780000 |
120 |
2697 |
16:01:00 |
TRQX |
606201736280211000 |
9 |
2697 |
16:01:24 |
XLON |
606201736280224000 |
103 |
2697 |
16:03:27 |
BATE |
592127985841865000 |
109 |
2697 |
16:03:27 |
CHIX |
606201736280294000 |
103 |
2697 |
16:05:37 |
TRQX |
606201736280370000 |
117 |
2697 |
16:05:37 |
CHIX |
592127985841943000 |
178 |
2697 |
16:05:37 |
CHIX |
592127985841943000 |
117 |
2697 |
16:05:37 |
BATE |
606201736280370000 |
103 |
2697 |
16:05:37 |
BATE |
606201736280370000 |
102 |
2697 |
16:05:37 |
AQXE |
592127985841943000 |
87 |
2697 |
16:09:09 |
XLON |
606201736280489000 |
14 |
2698 |
16:09:48 |
CHIX |
592127985842092000 |
95 |
2698 |
16:09:48 |
CHIX |
592127985842092000 |
180 |
2698 |
16:09:48 |
CHIX |
606201736280516000 |
87 |
2698 |
16:09:56 |
CHIX |
606201736280520000 |
16 |
2698 |
16:09:56 |
CHIX |
606201736280520000 |
126 |
2698 |
16:09:56 |
CHIX |
606201736280520000 |
87 |
2698 |
16:11:03 |
XLON |
592127985842138000 |
15 |
2698 |
16:11:03 |
XLON |
592127985842138000 |
192 |
2698 |
16:11:03 |
XLON |
592127985842138000 |
122 |
2698 |
16:11:24 |
XLON |
592127985842151000 |
3 |
2698 |
16:11:59 |
XLON |
606201736280596000 |
160 |
2698 |
16:11:59 |
XLON |
606201736280596000 |
63 |
2698 |
16:11:59 |
XLON |
606201736280596000 |
226 |
2698 |
16:12:18 |
XLON |
592127985842186000 |
37 |
2698 |
16:12:53 |
XLON |
592127985842209000 |
76 |
2698 |
16:12:53 |
XLON |
592127985842209000 |
28 |
2697 |
16:14:03 |
CHIX |
606201736280668000 |
37 |
2697 |
16:14:03 |
CHIX |
606201736280668000 |
29 |
2697 |
16:14:03 |
CHIX |
606201736280668000 |
19 |
2697 |
16:14:03 |
CHIX |
606201736280668000 |
122 |
2696 |
16:14:04 |
CHIX |
592127985842249000 |
206 |
2696 |
16:14:04 |
CHIX |
592127985842249000 |
117 |
2696 |
16:14:04 |
CHIX |
606201736280669000 |
122 |
2696 |
16:14:04 |
CHIX |
606201736280669000 |
103 |
2696 |
16:14:04 |
TRQX |
592127985842249000 |
8 |
2696 |
16:14:04 |
AQXE |
592127985842249000 |
122 |
2696 |
16:14:04 |
BATE |
606201736280669000 |
222 |
2696 |
16:14:04 |
TRQX |
606201736280669000 |
206 |
2696 |
16:14:04 |
BATE |
606201736280669000 |
103 |
2696 |
16:14:04 |
BATE |
606201736280669000 |
1 |
2696 |
16:14:04 |
AQXE |
592127985842249000 |
87 |
2696 |
16:14:38 |
AQXE |
592127985842271000 |
82 |
2696 |
16:14:39 |
AQXE |
592127985842271000 |
120 |
2696 |
16:15:23 |
AQXE |
592127985842307000 |
76 |
2696 |
16:15:23 |
BATE |
606201736280725000 |
181 |
2696 |
16:18:00 |
XLON |
606201736280826000 |
120 |
2697 |
16:18:20 |
XLON |
606201736280839000 |
222 |
2697 |
16:18:50 |
XLON |
592127985842449000 |
124 |
2697 |
16:20:04 |
XLON |
606201736280920000 |
192 |
2697 |
16:20:05 |
XLON |
606201736280920000 |
122 |
2697 |
16:20:18 |
XLON |
592127985842519000 |
121 |
2697 |
16:20:35 |
XLON |
606201736280948000 |
43 |
2697 |
16:20:51 |
XLON |
606201736280961000 |
74 |
2697 |
16:20:51 |
XLON |
606201736280961000 |
202 |
2697 |
16:21:00 |
XLON |
606201736280968000 |
103 |
2697 |
16:21:33 |
XLON |
592127985842582000 |
15 |
2697 |
16:21:33 |
CHIX |
606201736280994000 |
43 |
2698 |
16:22:32 |
CHIX |
606201736281055000 |
1 |
2698 |
16:22:32 |
CHIX |
606201736281055000 |
8 |
2698 |
16:22:32 |
CHIX |
606201736281055000 |
104 |
2698 |
16:22:32 |
CHIX |
592127985842647000 |
38 |
2698 |
16:22:32 |
CHIX |
606201736281055000 |
228 |
2698 |
16:22:44 |
CHIX |
606201736281066000 |
122 |
2697 |
16:22:49 |
CHIX |
592127985842662000 |
37 |
2697 |
16:22:49 |
CHIX |
592127985842662000 |
102 |
2697 |
16:22:49 |
BATE |
606201736281069000 |
49 |
2697 |
16:22:49 |
BATE |
606201736281069000 |
43 |
2697 |
16:22:49 |
BATE |
606201736281069000 |
12 |
2697 |
16:22:50 |
BATE |
606201736281070000 |
164 |
2699 |
16:23:55 |
XLON |
606201736281120000 |
12 |
2699 |
16:24:25 |
XLON |
592127985842742000 |
196 |
2699 |
16:24:25 |
XLON |
592127985842742000 |
118 |
2699 |
16:24:37 |
XLON |
592127985842752000 |
231 |
2699 |
16:25:03 |
XLON |
592127985842782000 |
133 |
2699 |
16:25:06 |
XLON |
592127985842787000 |
206 |
2698 |
16:25:36 |
CHIX |
592127985842814000 |
103 |
2698 |
16:25:36 |
AQXE |
592127985842814000 |
143 |
2698 |
16:25:36 |
XLON |
606201736281214000 |
103 |
2698 |
16:25:36 |
TRQX |
606201736281214000 |
179 |
2698 |
16:25:36 |
TRQX |
606201736281214000 |
32 |
2698 |
16:25:36 |
TRQX |
606201736281214000 |
110 |
2698 |
16:25:36 |
XLON |
606201736281214000 |
534 |
2698 |
16:25:36 |
XLON |
592127985842814000 |
301 |
2699 |
16:29:35 |
XLON |
592127985843018000 |
27 |
2700 |
16:29:38 |
CHIX |
592127985843021000 |
19 |
2700 |
16:29:38 |
AQXE |
606201736281413000 |
102 |
2700 |
16:29:38 |
AQXE |
606201736281413000 |
87 |
2699 |
16:29:42 |
XLON |
606201736281416000 |
214 |
2699 |
16:29:42 |
XLON |
606201736281416000 |
16 |
2699 |
16:29:42 |
BATE |
606201736281416000 |
16 |
2699 |
16:29:46 |
XLON |
592127985843026000 |
286 |
2700 |
16:29:50 |
CHIX |
592127985843034000 |
54 |
2700 |
16:29:50 |
CHIX |
592127985843034000 |
62 |
2700 |
16:29:50 |
AQXE |
606201736281425000 |
17 |
2700 |
16:29:50 |
AQXE |
606201736281425000 |
60 |
2700 |
16:29:50 |
AQXE |
606201736281425000 |
101 |
2700 |
16:29:50 |
AQXE |
606201736281425000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)