Transaction in Own Shares

Associated British Foods PLC
13 May 2024
 

13 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:

13 May 2024

Number of shares repurchased:

125,000

Average price paid per share:

GBp 2,705.7384

 

Highest price paid per share:

GBp 2,719.0000

 

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: 13 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

                16,528

              2,719.00

              2,693.00

                 2,707.46

CBOE BXE

                21,881

              2,719.00

              2,692.00

                 2,704.84

CBOE CXE

                39,031

              2,719.00

              2,693.00

                 2,705.73

London Stock Exchange

                37,938

              2,719.00

              2,692.00

                 2,706.08

Turquoise

                  9,622

              2,718.00

              2,692.00

                 2,703.49

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

177

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AQXE

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CHIX

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XLON

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2708

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XLON

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XLON

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CHIX

606203505734579000

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2708

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CHIX

592129755287433000

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2708

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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2709

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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2707

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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2707

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BATE

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2707

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CHIX

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2707

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CHIX

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2707

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XLON

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2707

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CHIX

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2707

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XLON

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BATE

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2709

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AQXE

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2709

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TRQX

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2709

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AQXE

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XLON

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XLON

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CHIX

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2709

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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XLON

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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2705

10:37:04

CHIX

592129755290582000

6

2705

10:37:04

XLON

592129755290582000

1

2705

10:37:04

CHIX

592129755290582000

25

2705

10:37:04

BATE

592129755290582000

51

2705

10:37:04

CHIX

592129755290582000

108

2705

10:37:04

BATE

592129755290582000

82

2705

10:37:04

CHIX

592129755290582000

121

2706

10:37:04

AQXE

606203505737647000

103

2706

10:37:04

BATE

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103

2705

10:37:04

AQXE

606203505737647000

103

2705

10:37:04

AQXE

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40

2705

10:37:04

TRQX

606203505737647000

103

2705

10:37:04

BATE

606203505737647000

74

2705

10:37:04

TRQX

606203505737647000

121

2705

10:37:04

BATE

606203505737647000

170

2704

10:37:04

CHIX

592129755290582000

103

2704

10:37:04

BATE

606203505737647000

282

2704

10:37:04

XLON

592129755290582000

167

2709

10:48:00

XLON

592129755290801000

140

2708

10:48:15

XLON

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23

2708

10:48:15

XLON

592129755290805000

206

2708

10:48:15

BATE

592129755290805000

251

2708

10:48:15

CHIX

592129755290805000

194

2708

10:48:15

BATE

606203505737863000

12

2708

10:48:15

BATE

606203505737863000

124

2708

10:48:15

CHIX

606203505737863000

1

2708

10:49:10

XLON

592129755290829000

83

2708

10:49:10

XLON

592129755290829000

103

2709

10:57:24

CHIX

606203505738041000

213

2709

10:57:24

XLON

592129755290990000

103

2709

10:58:54

CHIX

592129755291016000

103

2709

10:58:54

XLON

592129755291016000

8

2709

10:58:54

BATE

606203505738066000

110

2709

10:58:54

BATE

606203505738066000

144

2708

11:00:21

CHIX

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103

2708

11:01:48

BATE

606203505738131000

67

2709

11:01:56

AQXE

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2709

11:01:56

AQXE

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116

2709

11:01:56

AQXE

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2709

11:01:56

TRQX

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27

2709

11:04:06

XLON

606203505738178000

66

2709

11:04:06

AQXE

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77

2709

11:04:06

AQXE

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152

2709

11:04:06

AQXE

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2709

11:04:06

AQXE

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2709

11:07:02

XLON

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2709

11:07:02

AQXE

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2709

11:07:02

AQXE

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2709

11:08:51

XLON

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2709

11:08:51

XLON

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2709

11:08:51

AQXE

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2709

11:09:48

AQXE

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123

2709

11:09:48

AQXE

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56

2709

11:12:29

CHIX

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2709

11:12:29

CHIX

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2709

11:12:29

AQXE

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2709

11:12:29

BATE

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2709

11:12:29

AQXE

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61

2709

11:12:29

BATE

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80

2709

11:15:05

CHIX

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2709

11:15:05

CHIX

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66

2709

11:15:05

AQXE

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2709

11:15:05

AQXE

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97

2709

11:16:44

CHIX

606203505738394000

16

2709

11:16:44

CHIX

606203505738394000

131

2709

11:16:44

CHIX

606203505738394000

121

2709

11:19:05

AQXE

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2709

11:19:05

CHIX

606203505738439000

112

2709

11:19:05

CHIX

606203505738439000

10

2709

11:19:05

CHIX

592129755291401000

236

2709

11:20:33

CHIX

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2709

11:22:21

AQXE

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2709

11:22:21

AQXE

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2709

11:22:21

CHIX

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2709

11:24:04

TRQX

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2709

11:24:04

CHIX

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2709

11:24:04

CHIX

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2709

11:24:04

CHIX

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2709

11:24:04

AQXE

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2709

11:24:04

AQXE

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2709

11:26:04

AQXE

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2709

11:26:04

CHIX

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2709

11:26:04

CHIX

606203505738553000

236

2709

11:27:39

CHIX

592129755291551000

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2709

11:29:05

CHIX

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69

2709

11:29:05

AQXE

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2709

11:29:05

AQXE

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2707

11:30:53

CHIX

606203505738639000

42

2707

11:30:53

CHIX

606203505738639000

103

2707

11:30:53

CHIX

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110

2707

11:30:53

XLON

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2707

11:30:53

BATE

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103

2707

11:30:53

BATE

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124

2707

11:30:53

AQXE

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103

2707

11:30:53

AQXE

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190

2707

11:30:53

CHIX

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133

2707

11:30:53

XLON

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124

2707

11:30:53

TRQX

606203505738639000

103

2707

11:30:54

XLON

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131

2707

11:30:54

CHIX

606203505738639000

56

2713

11:45:18

XLON

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2713

11:45:18

XLON

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2713

11:45:18

TRQX

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125

2713

11:45:18

XLON

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2713

11:45:18

CHIX

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118

2713

11:45:18

CHIX

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50

2713

11:45:19

TRQX

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2713

11:45:19

XLON

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2713

11:45:19

XLON

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2713

11:46:57

XLON

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2713

11:47:33

XLON

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2713

11:47:41

CHIX

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2713

11:47:41

CHIX

592129755291890000

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2713

11:47:41

CHIX

592129755291890000

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2713

11:47:41

CHIX

592129755291890000

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2713

11:47:41

CHIX

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72

2713

11:47:41

XLON

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2713

11:49:12

XLON

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36

2713

11:49:12

CHIX

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2713

11:49:24

BATE

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26

2713

11:49:24

XLON

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67

2713

11:49:24

CHIX

606203505738948000

206

2714

11:51:46

CHIX

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30

2714

11:51:46

XLON

606203505738986000

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2714

11:52:28

XLON

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91

2714

11:52:28

XLON

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2714

11:52:28

XLON

606203505738997000

1

2714

11:52:28

CHIX

592129755291975000

22

2714

11:52:28

CHIX

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21

2713

11:56:01

BATE

592129755292041000

65

2713

11:56:01

TRQX

606203505739060000

82

2713

11:56:01

TRQX

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208

2713

11:56:01

BATE

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2

2713

11:56:01

BATE

592129755292041000

21

2713

11:56:01

TRQX

606203505739060000

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2713

11:56:48

BATE

606203505739075000

100

2713

11:56:48

BATE

606203505739075000

11

2715

11:58:24

CHIX

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105

2715

11:58:24

CHIX

606203505739106000

107

2715

11:58:25

CHIX

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14

2715

11:58:25

CHIX

592129755292088000

136

2715

11:59:15

BATE

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103

2715

11:59:15

CHIX

606203505739121000

22

2715

12:00:22

BATE

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97

2715

12:00:22

BATE

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132

2715

12:08:00

XLON

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111

2715

12:08:00

CHIX

592129755292274000

191

2715

12:08:00

BATE

592129755292274000

230

2715

12:08:00

XLON

606203505739286000

41

2715

12:08:00

XLON

606203505739286000

217

2715

12:08:00

XLON

606203505739286000

115

2715

12:08:00

BATE

606203505739286000

99

2715

12:08:00

CHIX

606203505739286000

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2717

12:10:52

XLON

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210

2717

12:10:52

XLON

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2717

12:10:52

XLON

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103

2716

12:10:54

XLON

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131

2716

12:10:54

TRQX

606203505739333000

205

2716

12:13:03

CHIX

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103

2716

12:13:03

XLON

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173

2716

12:14:21

BATE

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2716

12:14:21

BATE

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103

2716

12:16:34

XLON

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2716

12:16:34

CHIX

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106

2716

12:16:34

BATE

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42

2716

12:19:55

CHIX

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120

2717

12:22:21

XLON

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2718

12:24:45

XLON

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122

2718

12:24:45

XLON

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2718

12:24:45

XLON

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2718

12:24:45

XLON

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2718

12:24:45

XLON

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2718

12:26:12

XLON

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2718

12:26:12

XLON

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2718

12:26:12

XLON

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2718

12:26:17

XLON

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2718

12:26:17

XLON

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243

2718

12:26:17

XLON

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2716

12:26:21

XLON

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2717

12:26:21

XLON

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2717

12:26:21

XLON

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2716

12:26:21

CHIX

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2716

12:26:21

TRQX

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98

2716

12:26:21

AQXE

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2716

12:26:21

AQXE

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2716

12:26:21

AQXE

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2716

12:26:21

AQXE

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2716

12:26:21

AQXE

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2717

12:26:21

AQXE

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2717

12:26:21

AQXE

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69

2717

12:26:21

AQXE

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103

2716

12:26:21

BATE

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216

2716

12:26:21

CHIX

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86

2716

12:26:21

CHIX

606203505739589000

17

2717

12:26:21

BATE

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255

2717

12:26:21

CHIX

606203505739589000

90

2717

12:26:21

CHIX

606203505739589000

16

2717

12:26:21

CHIX

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150

2716

12:26:21

XLON

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103

2716

12:26:21

XLON

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119

2716

12:26:21

XLON

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2714

12:38:35

CHIX

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36

2714

12:38:35

CHIX

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2718

12:48:02

XLON

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2718

12:48:40

XLON

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2718

12:48:40

XLON

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108

2718

12:49:30

XLON

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2718

12:49:30

XLON

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2718

12:52:19

XLON

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111

2718

12:52:19

CHIX

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60

2718

12:54:05

CHIX

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174

2718

12:54:05

XLON

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218

2718

12:56:22

XLON

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103

2718

12:56:22

CHIX

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74

2719

12:57:35

AQXE

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152

2719

12:57:35

AQXE

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2719

12:57:35

AQXE

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2719

12:58:58

AQXE

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2719

12:58:58

AQXE

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2719

13:02:04

XLON

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2719

13:02:04

XLON

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2719

13:02:04

CHIX

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2719

13:02:12

BATE

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128

2719

13:02:12

CHIX

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103

2719

13:02:12

XLON

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2719

13:05:00

XLON

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57

2719

13:05:00

XLON

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129

2719

13:05:00

CHIX

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14

2719

13:05:00

CHIX

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103

2718

13:05:05

CHIX

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202

2718

13:05:05

XLON

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2718

13:05:05

XLON

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2719

13:07:05

AQXE

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211

2719

13:07:05

AQXE

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2719

13:07:05

AQXE

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44

2719

13:09:05

AQXE

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2719

13:09:05

AQXE

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2719

13:09:05

AQXE

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78

2719

13:09:05

AQXE

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190

2717

13:10:33

CHIX

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104

2717

13:10:33

CHIX

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65

2719

13:10:44

AQXE

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2719

13:10:44

AQXE

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2719

13:10:44

AQXE

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65

2719

13:12:40

AQXE

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2719

13:12:40

AQXE

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114

2719

13:12:40

AQXE

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2719

13:14:36

XLON

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2719

13:16:00

XLON

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141

2719

13:16:00

CHIX

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73

2718

13:17:30

TRQX

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2718

13:17:30

TRQX

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2718

13:17:30

AQXE

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2718

13:17:30

BATE

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153

2719

13:17:31

CHIX

606203505740547000

200

2719

13:19:47

CHIX

606203505740597000

10

2719

13:19:47

CHIX

606203505740597000

22

2719

13:21:16

CHIX

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2719

13:21:16

CHIX

592129755293657000

49

2719

13:21:16

CHIX

592129755293657000

168

2719

13:21:16

CHIX

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4

2719

13:21:16

CHIX

592129755293657000

103

2718

13:22:44

CHIX

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143

2718

13:23:04

BATE

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103

2718

13:23:51

XLON

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123

2718

13:23:51

CHIX

592129755293706000

25

2718

13:24:55

CHIX

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117

2718

13:24:55

CHIX

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2718

13:24:55

XLON

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2718

13:24:55

XLON

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129

2717

13:24:59

XLON

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103

2718

13:26:18

BATE

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104

2718

13:26:18

AQXE

606203505740720000

67

2717

13:27:12

CHIX

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51

2717

13:27:12

CHIX

592129755293776000

74

2717

13:27:12

CHIX

592129755293776000

56

2717

13:27:12

BATE

592129755293776000

49

2717

13:27:12

BATE

592129755293776000

271

2717

13:27:12

XLON

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2717

13:27:12

XLON

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69

2717

13:27:12

TRQX

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34

2717

13:27:12

TRQX

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38

2717

13:27:12

XLON

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39

2717

13:27:14

BATE

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64

2717

13:27:20

BATE

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34

2717

13:27:20

BATE

592129755293778000

69

2717

13:27:20

BATE

592129755293778000

258

2717

13:27:20

CHIX

606203505740742000

13

2717

13:27:20

CHIX

606203505740742000

254

2717

13:27:20

CHIX

606203505740742000

114

2717

13:27:20

CHIX

606203505740742000

8

2717

13:27:20

XLON

606203505740742000

89

2716

13:28:41

TRQX

592129755293804000

14

2716

13:28:41

TRQX

592129755293804000

83

2716

13:28:41

CHIX

606203505740767000

193

2716

13:28:41

BATE

606203505740767000

107

2716

13:28:41

BATE

606203505740767000

213

2716

13:28:41

CHIX

606203505740767000

123

2716

13:28:41

BATE

606203505740767000

106

2716

13:28:41

CHIX

606203505740767000

150

2716

13:28:41

CHIX

592129755293804000

103

2716

13:28:41

TRQX

606203505740767000

100

2716

13:28:41

XLON

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103

2715

13:28:46

CHIX

592129755293806000

230

2715

13:28:46

BATE

606203505740768000

105

2712

13:36:08

XLON

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77

2711

13:36:13

CHIX

592129755293972000

41

2711

13:36:13

CHIX

592129755293972000

94

2711

13:36:13

CHIX

592129755293972000

51

2711

13:36:13

CHIX

592129755293972000

58

2711

13:36:13

CHIX

592129755293972000

22

2711

13:36:13

CHIX

592129755293972000

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2711

13:36:13

BATE

606203505740929000

57

2711

13:36:13

BATE

606203505740929000

31

2711

13:36:13

TRQX

606203505740929000

22

2711

13:36:13

BATE

606203505740929000

152

2711

13:36:13

CHIX

592129755293972000

8

2711

13:36:13

BATE

606203505740929000

103

2711

13:36:13

BATE

606203505740929000

103

2711

13:36:13

BATE

606203505740929000

103

2711

13:36:13

BATE

606203505740929000

7

2711

13:40:28

TRQX

592129755294067000

72

2711

13:40:28

TRQX

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63

2711

13:40:28

TRQX

606203505741021000

40

2711

13:40:28

TRQX

606203505741021000

91

2711

13:41:39

TRQX

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2711

13:42:18

XLON

606203505741061000

109

2712

13:43:02

AQXE

606203505741075000

1

2712

13:44:11

AQXE

606203505741098000

109

2712

13:44:11

AQXE

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2712

13:44:11

AQXE

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29

2712

13:45:14

AQXE

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2712

13:45:14

AQXE

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2712

13:45:14

CHIX

606203505741118000

57

2712

13:45:14

CHIX

606203505741118000

1

2712

13:45:14

BATE

606203505741118000

8

2712

13:45:14

BATE

606203505741118000

28

2712

13:45:14

BATE

606203505741118000

58

2712

13:45:14

BATE

606203505741118000

2

2712

13:46:18

BATE

606203505741138000

37

2712

13:46:18

BATE

606203505741138000

203

2712

13:46:18

BATE

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10

2711

13:46:33

TRQX

592129755294193000

111

2710

13:46:39

AQXE

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56

2710

13:46:39

TRQX

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103

2710

13:46:39

CHIX

592129755294195000

103

2710

13:46:39

BATE

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51

2710

13:46:39

TRQX

592129755294195000

190

2710

13:46:39

BATE

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16

2710

13:46:39

BATE

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103

2710

13:46:39

CHIX

592129755294195000

103

2710

13:46:39

AQXE

606203505741144000

107

2710

13:46:39

BATE

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103

2710

13:46:39

TRQX

606203505741144000

168

2710

13:46:39

AQXE

606203505741144000

103

2710

13:46:39

CHIX

606203505741144000

103

2710

13:46:39

CHIX

606203505741144000

103

2710

13:46:39

BATE

606203505741144000

140

2710

13:46:39

CHIX

606203505741144000

115

2709

13:48:27

CHIX

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2710

13:54:45

BATE

606203505741305000

22

2710

13:54:45

BATE

606203505741305000

51

2710

13:54:45

BATE

606203505741305000

7

2710

13:54:45

BATE

606203505741305000

1

2710

13:55:52

BATE

606203505741331000

21

2710

13:55:52

XLON

592129755294387000

101

2710

13:55:52

XLON

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123

2709

13:55:52

TRQX

592129755294387000

89

2709

13:58:10

CHIX

592129755294440000

87

2709

13:58:10

CHIX

592129755294440000

112

2709

13:59:42

CHIX

592129755294471000

103

2709

13:59:42

XLON

606203505741413000

112

2709

14:00:00

BATE

592129755294479000

103

2709

14:00:00

CHIX

606203505741421000

40

2709

14:00:00

XLON

606203505741421000

63

2709

14:00:00

XLON

606203505741421000

104

2709

14:00:57

XLON

592129755294505000

135

2709

14:00:57

XLON

592129755294505000

103

2709

14:01:58

XLON

592129755294529000

137

2709

14:01:58

CHIX

606203505741469000

79

2709

14:03:22

BATE

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103

2709

14:03:22

XLON

606203505741501000

103

2709

14:03:22

CHIX

606203505741501000

51

2709

14:03:22

BATE

592129755294563000

103

2709

14:04:46

CHIX

592129755294605000

127

2709

14:04:46

XLON

592129755294605000

103

2709

14:04:46

BATE

606203505741542000

240

2711

14:06:53

XLON

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61

2711

14:07:17

XLON

606203505741598000

160

2711

14:07:17

XLON

606203505741598000

66

2711

14:07:17

XLON

606203505741598000

46

2711

14:07:17

XLON

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131

2710

14:08:05

CHIX

592129755294679000

2

2710

14:08:05

CHIX

592129755294679000

103

2710

14:08:05

XLON

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30

2710

14:08:05

AQXE

606203505741613000

73

2710

14:08:05

AQXE

606203505741613000

103

2710

14:08:05

BATE

606203505741613000

65

2710

14:08:05

TRQX

592129755294679000

110

2710

14:08:05

CHIX

592129755294679000

34

2710

14:08:05

CHIX

592129755294679000

82

2710

14:08:05

AQXE

606203505741613000

80

2710

14:08:05

AQXE

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10

2710

14:12:36

BATE

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18

2710

14:12:36

AQXE

592129755294779000

85

2710

14:12:36

AQXE

592129755294779000

23

2710

14:12:36

BATE

592129755294779000

108

2710

14:12:36

BATE

592129755294779000

40

2710

14:12:36

CHIX

592129755294779000

44

2710

14:12:36

CHIX

592129755294779000

19

2710

14:12:36

CHIX

592129755294779000

196

2710

14:12:36

CHIX

592129755294779000

20

2710

14:12:36

AQXE

606203505741711000

103

2710

14:12:36

CHIX

606203505741711000

83

2710

14:12:36

AQXE

606203505741711000

19

2710

14:12:36

BATE

606203505741711000

109

2710

14:12:36

BATE

606203505741711000

108

2710

14:12:36

CHIX

606203505741711000

114

2710

14:12:36

XLON

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217

2710

14:12:36

XLON

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118

2710

14:12:36

TRQX

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108

2710

14:12:36

TRQX

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103

2710

14:12:36

XLON

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150

2710

14:12:36

AQXE

606203505741711000

103

2708

14:14:09

TRQX

592129755294816000

103

2708

14:14:09

BATE

592129755294816000

197

2708

14:14:09

CHIX

592129755294816000

133

2708

14:14:09

CHIX

592129755294816000

109

2708

14:14:09

CHIX

592129755294816000

103

2708

14:14:09

TRQX

606203505741746000

103

2708

14:14:09

BATE

606203505741746000

103

2708

14:14:09

BATE

606203505741746000

203

2708

14:14:09

CHIX

606203505741746000

103

2708

14:14:09

BATE

606203505741746000

114

2708

14:14:10

XLON

592129755294816000

2

2708

14:14:10

XLON

592129755294816000

13

2708

14:14:10

XLON

592129755294816000

103

2708

14:14:10

AQXE

606203505741746000

245

2708

14:14:27

XLON

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103

2707

14:16:14

CHIX

592129755294866000

12

2707

14:16:14

BATE

606203505741793000

91

2707

14:16:14

BATE

606203505741793000

24

2707

14:16:14

TRQX

606203505741793000

88

2707

14:16:14

TRQX

606203505741793000

158

2706

14:16:35

AQXE

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103

2706

14:16:35

CHIX

592129755294876000

103

2706

14:16:35

BATE

606203505741803000

103

2706

14:16:35

TRQX

606203505741803000

243

2706

14:16:35

CHIX

592129755294876000

120

2704

14:26:47

XLON

606203505742051000

163

2704

14:27:30

XLON

606203505742072000

12

2704

14:28:14

XLON

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150

2704

14:28:14

XLON

592129755295171000

72

2704

14:28:14

XLON

592129755295171000

136

2703

14:29:03

BATE

592129755295191000

141

2703

14:29:03

BATE

592129755295191000

103

2703

14:29:03

TRQX

592129755295191000

119

2703

14:29:03

AQXE

606203505742107000

103

2703

14:29:03

CHIX

606203505742107000

103

2703

14:29:03

CHIX

606203505742107000

109

2703

14:29:03

TRQX

606203505742107000

103

2703

14:29:13

CHIX

592129755295195000

53

2703

14:29:13

XLON

592129755295195000

156

2703

14:29:13

XLON

592129755295195000

97

2703

14:29:13

BATE

606203505742112000

6

2703

14:29:13

BATE

606203505742112000

143

2703

14:30:25

CHIX

592129755295237000

103

2703

14:30:25

XLON

606203505742152000

136

2702

14:30:55

CHIX

592129755295254000

103

2702

14:30:55

BATE

592129755295254000

28

2702

14:30:55

AQXE

606203505742168000

44

2702

14:30:55

AQXE

606203505742168000

31

2702

14:30:55

AQXE

606203505742168000

127

2702

14:30:55

CHIX

606203505742168000

108

2702

14:30:55

BATE

606203505742168000

103

2702

14:30:55

AQXE

606203505742168000

34

2702

14:30:55

BATE

606203505742168000

97

2702

14:30:55

BATE

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103

2702

14:30:55

TRQX

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65

2702

14:30:55

TRQX

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221

2702

14:30:55

XLON

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43

2702

14:30:55

AQXE

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59

2702

14:30:55

CHIX

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22

2702

14:30:55

BATE

606203505742168000

129

2702

14:35:21

TRQX

592129755295396000

103

2703

14:35:21

BATE

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103

2702

14:35:21

BATE

592129755295396000

130

2703

14:35:21

CHIX

606203505742307000

206

2702

14:35:21

BATE

606203505742307000

39

2702

14:35:21

XLON

606203505742307000

129

2702

14:35:21

CHIX

606203505742307000

103

2701

14:35:21

BATE

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103

2701

14:35:21

CHIX

592129755295396000

202

2701

14:35:21

AQXE

606203505742307000

105

2701

14:35:21

BATE

606203505742307000

125

2701

14:35:21

CHIX

606203505742307000

32

2701

14:35:21

BATE

606203505742307000

146

2701

14:35:22

TRQX

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10

2701

14:35:22

TRQX

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50

2701

14:35:22

TRQX

592129755295397000

174

2701

14:35:22

XLON

606203505742307000

103

2700

14:35:25

BATE

592129755295398000

194

2700

14:35:25

CHIX

592129755295398000

9

2700

14:35:25

CHIX

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103

2700

14:35:25

AQXE

606203505742309000

130

2700

14:35:25

TRQX

606203505742309000

103

2700

14:35:25

BATE

606203505742309000

143

2698

14:42:10

CHIX

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103

2698

14:42:10

BATE

606203505742504000

108

2700

14:44:04

XLON

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2

2700

14:44:04

XLON

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29

2700

14:44:04

XLON

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114

2700

14:44:43

XLON

606203505742579000

1

2700

14:46:59

XLON

592129755295746000

110

2700

14:46:59

XLON

592129755295746000

30

2700

14:46:59

XLON

592129755295746000

181

2700

14:46:59

XLON

592129755295746000

163

2700

14:47:00

XLON

592129755295747000

113

2698

14:47:01

AQXE

592129755295747000

103

2698

14:47:01

CHIX

592129755295747000

103

2698

14:47:01

TRQX

592129755295747000

144

2697

14:47:01

CHIX

592129755295747000

103

2697

14:47:01

TRQX

592129755295747000

144

2697

14:47:01

CHIX

592129755295747000

103

2697

14:47:01

CHIX

592129755295747000

133

2697

14:47:01

CHIX

592129755295747000

179

2698

14:47:01

BATE

606203505742647000

176

2698

14:47:01

BATE

606203505742647000

103

2697

14:47:01

BATE

606203505742647000

103

2697

14:47:01

TRQX

606203505742647000

297

2698

14:47:01

CHIX

606203505742647000

103

2697

14:47:01

TRQX

606203505742647000

103

2697

14:47:01

BATE

606203505742647000

143

2697

14:47:01

BATE

606203505742647000

143

2697

14:47:01

BATE

606203505742647000

55

2697

14:47:01

XLON

606203505742647000

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2697

14:47:01

TRQX

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100

2697

14:47:01

TRQX

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66

2697

14:47:01

TRQX

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109

2697

14:47:01

TRQX

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400

2697

14:47:01

TRQX

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62

2697

14:47:01

TRQX

606203505742647000

51

2697

14:47:01

TRQX

606203505742647000

103

2693

14:51:08

BATE

592129755295888000

171

2693

14:51:08

CHIX

606203505742784000

235

2695

14:55:03

AQXE

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103

2695

14:55:03

CHIX

592129755296016000

300

2695

14:55:03

CHIX

606203505742908000

133

2695

14:55:03

BATE

606203505742908000

12

2695

14:55:03

BATE

592129755296016000

156

2695

14:55:03

CHIX

606203505742908000

133

2695

14:55:03

BATE

592129755296016000

61

2695

14:55:05

BATE

592129755296018000

1

2695

14:55:05

BATE

606203505742910000

103

2695

14:55:05

CHIX

592129755296018000

254

2695

14:55:05

XLON

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119

2694

14:56:54

TRQX

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206

2694

14:56:54

CHIX

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206

2694

14:56:54

BATE

606203505742974000

119

2694

14:56:54

BATE

606203505742974000

91

2693

14:56:56

CHIX

592129755296086000

41

2693

14:56:56

CHIX

592129755296086000

175

2693

14:56:56

CHIX

592129755296086000

121

2693

14:56:56

CHIX

606203505742976000

103

2693

14:56:56

BATE

606203505742976000

103

2693

14:56:56

BATE

606203505742976000

42

2693

14:56:56

TRQX

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21

2693

14:56:56

TRQX

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35

2693

14:56:56

TRQX

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5

2693

14:56:56

TRQX

606203505742976000

103

2693

14:56:56

XLON

592129755296086000

166

2693

14:56:56

CHIX

606203505742976000

134

2693

14:57:03

CHIX

592129755296091000

4

2693

14:57:03

CHIX

592129755296091000

103

2693

14:57:03

XLON

606203505742981000

130

2692

15:00:54

TRQX

592129755296266000

103

2692

15:00:54

XLON

606203505743151000

211

2692

15:00:54

BATE

606203505743151000

103

2695

15:06:17

BATE

592129755296451000

26

2695

15:06:17

CHIX

606203505743332000

161

2695

15:06:17

CHIX

606203505743332000

151

2697

15:07:52

XLON

606203505743384000

240

2697

15:08:42

XLON

606203505743409000

210

2697

15:09:49

XLON

606203505743446000

103

2696

15:10:30

BATE

592129755296590000

105

2696

15:10:30

CHIX

592129755296590000

103

2696

15:10:30

TRQX

592129755296590000

103

2696

15:10:30

CHIX

606203505743466000

182

2696

15:10:30

XLON

606203505743466000

78

2696

15:10:30

TRQX

592129755296590000

25

2696

15:10:30

TRQX

592129755296590000

233

2696

15:10:30

BATE

592129755296590000

103

2696

15:10:30

CHIX

606203505743466000

127

2696

15:10:30

CHIX

592129755296590000

103

2696

15:10:30

XLON

606203505743466000

203

2696

15:10:31

CHIX

592129755296590000

103

2696

15:10:31

XLON

606203505743466000

103

2696

15:10:31

XLON

606203505743466000

203

2696

15:10:31

CHIX

592129755296590000

22

2696

15:10:31

TRQX

606203505743466000

187

2696

15:10:34

XLON

606203505743468000

63

2696

15:10:34

XLON

606203505743468000

121

2696

15:17:11

XLON

606203505743677000

176

2695

15:18:07

BATE

592129755296839000

103

2695

15:18:07

TRQX

592129755296839000

103

2695

15:18:07

BATE

592129755296839000

103

2695

15:18:07

XLON

592129755296839000

288

2695

15:18:07

CHIX

606203505743709000

139

2695

15:18:07

TRQX

606203505743709000

121

2695

15:18:07

XLON

606203505743709000

212

2695

15:18:07

XLON

592129755296839000

105

2695

15:18:08

CHIX

592129755296840000

1

2695

15:18:08

XLON

606203505743709000

102

2695

15:18:08

XLON

606203505743709000

103

2694

15:18:51

AQXE

592129755296871000

103

2694

15:18:51

AQXE

592129755296871000

115

2695

15:22:51

XLON

592129755296999000

122

2695

15:23:18

XLON

592129755297012000

88

2695

15:23:36

XLON

592129755297021000

34

2695

15:23:36

XLON

592129755297021000

45

2695

15:24:10

XLON

592129755297037000

16

2695

15:24:10

XLON

592129755297037000

5

2695

15:24:10

AQXE

606203505743901000

109

2695

15:24:10

AQXE

606203505743901000

103

2694

15:24:47

CHIX

592129755297055000

70

2694

15:24:47

TRQX

592129755297055000

70

2694

15:24:47

TRQX

592129755297055000

139

2694

15:24:47

CHIX

592129755297055000

139

2694

15:24:47

CHIX

592129755297055000

140

2694

15:24:47

BATE

606203505743919000

141

2694

15:24:47

XLON

606203505743919000

103

2694

15:24:47

CHIX

606203505743919000

103

2694

15:24:47

BATE

606203505743919000

232

2694

15:24:47

XLON

606203505743919000

140

2694

15:24:47

CHIX

606203505743919000

139

2694

15:24:47

TRQX

606203505743919000

103

2694

15:24:47

BATE

606203505743919000

103

2693

15:26:51

TRQX

592129755297117000

103

2693

15:26:51

AQXE

592129755297117000

115

2693

15:26:51

CHIX

592129755297117000

18

2693

15:26:51

CHIX

592129755297117000

109

2693

15:26:51

CHIX

592129755297117000

91

2693

15:26:51

CHIX

592129755297117000

36

2693

15:26:51

CHIX

592129755297117000

140

2693

15:26:51

BATE

606203505743979000

103

2693

15:26:51

AQXE

606203505743979000

66

2693

15:26:51

BATE

606203505743979000

127

2693

15:26:51

CHIX

606203505743979000

128

2693

15:26:51

BATE

606203505743979000

103

2693

15:26:51

BATE

606203505743979000

109

2696

15:33:17

BATE

592129755297318000

21

2696

15:33:17

XLON

606203505744175000

109

2696

15:33:17

XLON

606203505744175000

55

2696

15:33:59

BATE

592129755297347000

14

2696

15:33:59

XLON

606203505744203000

168

2696

15:33:59

XLON

592129755297347000

17

2696

15:34:50

CHIX

592129755297376000

136

2696

15:34:50

CHIX

592129755297376000

96

2696

15:34:50

CHIX

592129755297376000

34

2696

15:34:50

CHIX

592129755297376000

50

2696

15:34:50

CHIX

592129755297376000

139

2697

15:35:29

XLON

606203505744252000

58

2697

15:35:29

XLON

606203505744252000

36

2697

15:35:29

XLON

606203505744252000

145

2697

15:35:39

XLON

606203505744256000

28

2697

15:35:39

XLON

592129755297402000

26

2697

15:36:12

XLON

592129755297420000

77

2697

15:36:12

XLON

592129755297420000

2

2697

15:36:12

BATE

606203505744274000

125

2697

15:36:12

BATE

606203505744274000

54

2697

15:36:49

CHIX

592129755297441000

190

2697

15:36:49

CHIX

606203505744295000

6

2698

15:38:37

CHIX

606203505744358000

34

2698

15:38:37

CHIX

606203505744358000

11

2698

15:38:37

CHIX

606203505744358000

92

2698

15:38:37

CHIX

606203505744358000

82

2698

15:38:37

CHIX

606203505744358000

18

2698

15:38:37

CHIX

592129755297507000

94

2698

15:38:37

CHIX

592129755297507000

147

2698

15:39:14

CHIX

606203505744376000

87

2698

15:39:14

CHIX

606203505744376000

103

2698

15:39:47

XLON

592129755297543000

103

2698

15:39:47

CHIX

592129755297543000

135

2698

15:39:47

BATE

606203505744393000

85

2699

15:40:35

AQXE

606203505744415000

100

2699

15:40:35

AQXE

606203505744415000

16

2699

15:40:36

AQXE

592129755297566000

33

2699

15:40:36

AQXE

606203505744416000

79

2699

15:40:36

AQXE

606203505744416000

233

2699

15:41:11

AQXE

606203505744434000

122

2697

15:41:45

BATE

592129755297603000

103

2697

15:41:45

BATE

592129755297603000

319

2697

15:41:45

XLON

606203505744451000

103

2697

15:41:45

CHIX

606203505744451000

4

2698

15:42:22

XLON

606203505744473000

114

2698

15:42:22

XLON

606203505744473000

90

2697

15:42:56

BATE

592129755297643000

13

2697

15:42:56

BATE

592129755297643000

27

2697

15:42:56

BATE

592129755297643000

31

2697

15:42:56

BATE

592129755297643000

3

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

1

2697

15:42:56

TRQX

592129755297643000

20

2697

15:42:56

XLON

606203505744491000

138

2697

15:42:56

CHIX

606203505744491000

263

2697

15:42:56

XLON

606203505744491000

1

2697

15:42:56

TRQX

592129755297643000

31

2697

15:43:21

XLON

592129755297658000

72

2697

15:43:21

XLON

592129755297658000

103

2697

15:43:21

XLON

592129755297658000

59

2697

15:43:21

BATE

592129755297658000

103

2697

15:43:21

AQXE

606203505744505000

114

2697

15:43:21

CHIX

606203505744505000

89

2697

15:43:21

CHIX

606203505744505000

93

2697

15:43:21

TRQX

592129755297658000

9

2701

15:45:41

CHIX

606203505744581000

85

2701

15:45:41

CHIX

606203505744581000

24

2702

15:45:41

XLON

592129755297736000

186

2703

15:46:20

XLON

592129755297759000

103

2702

15:46:20

CHIX

592129755297759000

122

2702

15:46:20

TRQX

606203505744604000

78

2702

15:46:20

BATE

606203505744604000

128

2702

15:46:20

BATE

606203505744604000

54

2701

15:46:20

TRQX

592129755297759000

100

2701

15:46:20

TRQX

592129755297759000

52

2701

15:46:20

TRQX

592129755297759000

103

2701

15:46:20

XLON

606203505744604000

106

2701

15:46:20

AQXE

606203505744604000

62

2701

15:46:20

AQXE

606203505744604000

73

2701

15:46:20

XLON

592129755297759000

55

2701

15:46:20

XLON

592129755297759000

63

2701

15:46:20

XLON

592129755297759000

151

2702

15:46:20

XLON

592129755297759000

40

2702

15:46:20

XLON

592129755297759000

65

2701

15:46:20

TRQX

606203505744604000

65

2702

15:46:20

TRQX

606203505744604000

100

2702

15:46:20

TRQX

606203505744604000

106

2702

15:46:20

AQXE

592129755297759000

23

2702

15:46:20

AQXE

592129755297759000

23

2702

15:46:20

AQXE

592129755297759000

103

2702

15:47:30

XLON

592129755297798000

131

2702

15:47:30

AQXE

606203505744642000

103

2701

15:47:44

BATE

592129755297806000

230

2701

15:47:44

CHIX

606203505744650000

103

2701

15:47:44

XLON

606203505744650000

106

2701

15:47:44

AQXE

606203505744650000

108

2701

15:47:44

AQXE

606203505744650000

165

2701

15:47:44

XLON

592129755297806000

103

2701

15:47:44

CHIX

592129755297806000

285

2701

15:47:44

XLON

606203505744650000

12

2701

15:47:44

XLON

592129755297806000

81

2702

15:51:09

XLON

592129755297927000

63

2702

15:51:09

XLON

592129755297927000

103

2702

15:51:09

XLON

592129755297927000

103

2702

15:51:09

CHIX

592129755297927000

103

2702

15:51:09

BATE

606203505744768000

126

2702

15:51:09

BATE

606203505744768000

103

2702

15:51:48

BATE

592129755297949000

80

2702

15:51:48

XLON

606203505744789000

103

2702

15:51:48

XLON

606203505744789000

126

2702

15:51:48

TRQX

606203505744789000

123

2702

15:54:09

AQXE

606203505744861000

54

2702

15:55:02

XLON

592129755298053000

103

2702

15:55:02

XLON

606203505744890000

134

2702

15:56:55

XLON

592129755298112000

36

2702

15:56:55

XLON

592129755298112000

224

2702

15:56:55

XLON

606203505744947000

183

2703

15:57:32

XLON

606203505744972000

145

2703

15:57:55

XLON

592129755298150000

80

2703

15:57:55

XLON

592129755298150000

108

2703

15:58:26

XLON

592129755298167000

17

2703

15:58:26

BATE

592129755298167000

102

2703

15:58:26

BATE

592129755298167000

22

2703

15:58:26

CHIX

606203505745000000

31

2702

15:58:29

AQXE

592129755298169000

103

2702

15:58:29

AQXE

606203505745002000

132

2703

15:58:54

XLON

606203505745016000

51

2703

15:58:54

XLON

606203505745016000

62

2703

15:58:54

XLON

606203505745016000

138

2703

15:59:23

XLON

606203505745032000

93

2703

15:59:23

XLON

606203505745032000

71

2703

16:00:00

AQXE

592129755298219000

37

2703

16:00:00

AQXE

592129755298219000

103

2703

16:00:00

CHIX

606203505745052000

132

2703

16:00:03

CHIX

592129755298223000

69

2703

16:00:03

CHIX

592129755298223000

80

2703

16:00:46

AQXE

592129755298249000

32

2703

16:00:46

AQXE

592129755298249000

103

2703

16:00:46

XLON

606203505745081000

103

2702

16:02:01

BATE

592129755298296000

202

2702

16:02:01

CHIX

592129755298296000

206

2702

16:02:01

BATE

592129755298296000

103

2702

16:02:01

BATE

606203505745126000

159

2702

16:02:01

CHIX

606203505745126000

103

2702

16:02:01

TRQX

592129755298296000

72

2702

16:02:01

AQXE

592129755298296000

144

2702

16:02:01

XLON

592129755298296000

103

2702

16:02:01

AQXE

606203505745126000

105

2702

16:02:01

XLON

606203505745126000

112

2702

16:02:01

XLON

606203505745126000

68

2702

16:02:01

BATE

592129755298296000

65

2702

16:02:01

TRQX

606203505745126000

131

2702

16:02:01

XLON

592129755298296000

137

2702

16:02:01

XLON

592129755298296000

80

2702

16:02:01

AQXE

606203505745126000

103

2702

16:02:01

CHIX

592129755298296000

103

2702

16:02:01

XLON

606203505745126000

18

2702

16:02:01

CHIX

592129755298296000

3

2702

16:02:01

CHIX

592129755298296000

4

2702

16:02:01

CHIX

592129755298296000

103

2701

16:02:40

AQXE

592129755298319000

113

2701

16:02:40

BATE

606203505745148000

30

2701

16:02:40

BATE

606203505745148000

72

2701

16:02:40

CHIX

606203505745148000

168

2701

16:02:40

BATE

606203505745148000

256

2701

16:02:40

CHIX

606203505745148000

103

2701

16:06:32

CHIX

592129755298470000

20

2701

16:06:32

BATE

606203505745295000

2

2703

16:07:36

XLON

592129755298507000

225

2703

16:07:36

XLON

592129755298507000

55

2703

16:07:52

XLON

592129755298518000

174

2703

16:07:52

XLON

592129755298518000

271

2702

16:08:00

CHIX

592129755298523000

103

2702

16:08:00

BATE

606203505745347000

10

2703

16:08:50

XLON

592129755298553000

1

2703

16:08:50

XLON

592129755298553000

108

2703

16:08:50

XLON

592129755298553000

109

2703

16:09:38

CHIX

606203505745405000

103

2703

16:11:23

XLON

592129755298720000

2

2703

16:11:23

XLON

592129755298720000

26

2703

16:11:34

CHIX

592129755298728000

204

2703

16:11:34

XLON

592129755298728000

185

2703

16:11:34

CHIX

592129755298728000

103

2703

16:11:34

CHIX

592129755298728000

215

2703

16:11:34

CHIX

606203505745544000

126

2703

16:11:34

XLON

606203505745544000

105

2703

16:11:34

AQXE

606203505745544000

157

2703

16:11:34

XLON

606203505745544000

12

2703

16:11:34

XLON

606203505745544000

9

2703

16:11:34

XLON

606203505745544000

1

2703

16:11:34

XLON

606203505745544000

1

2703

16:11:34

XLON

606203505745544000

68

2703

16:11:34

XLON

606203505745544000

170

2703

16:11:34

XLON

606203505745544000

103

2703

16:11:34

BATE

592129755298728000

125

2703

16:11:34

XLON

606203505745544000

103

2703

16:11:34

TRQX

606203505745544000

103

2703

16:11:34

BATE

592129755298729000

180

2703

16:11:34

XLON

606203505745544000

88

2703

16:11:34

XLON

606203505745544000

2

2703

16:11:35

XLON

606203505745544000

103

2703

16:11:35

CHIX

606203505745544000

197

2703

16:11:37

CHIX

606203505745546000

103

2703

16:11:37

XLON

592129755298731000

16

2703

16:13:18

XLON

592129755298827000

103

2703

16:13:23

CHIX

592129755298831000

12

2703

16:13:23

XLON

592129755298831000

103

2703

16:13:23

BATE

606203505745641000

94

2703

16:13:23

XLON

592129755298831000

74

2704

16:13:53

AQXE

592129755298853000

50

2704

16:13:53

AQXE

592129755298853000

128

2704

16:14:25

AQXE

592129755298879000

103

2704

16:14:49

CHIX

592129755298897000

15

2704

16:14:49

BATE

606203505745705000

141

2704

16:15:02

XLON

592129755298910000

184

2704

16:15:51

XLON

592129755298946000

103

2704

16:15:51

CHIX

592129755298946000

113

2704

16:15:51

XLON

606203505745752000

28

2704

16:15:51

XLON

606203505745752000

103

2704

16:15:51

BATE

606203505745752000

120

2704

16:15:51

CHIX

606203505745752000

103

2704

16:15:51

AQXE

606203505745752000

124

2703

16:15:51

CHIX

606203505745752000

189

2703

16:15:51

CHIX

606203505745752000

116

2703

16:15:51

CHIX

606203505745752000

206

2703

16:15:51

CHIX

606203505745752000

574

2703

16:15:51

XLON

606203505745752000

61

2704

16:15:51

XLON

606203505745752000

161

2704

16:15:51

XLON

606203505745752000

70

2704

16:15:51

XLON

606203505745752000

300

2704

16:15:51

CHIX

592129755298946000

103

2703

16:15:51

TRQX

592129755298946000

103

2703

16:15:51

TRQX

592129755298946000

412

2703

16:15:51

BATE

592129755298946000

292

2704

16:15:51

XLON

606203505745752000

309

2703

16:15:51

AQXE

606203505745752000

138

2703

16:15:51

AQXE

606203505745752000

140

2704

16:15:51

CHIX

592129755298946000

34

2704

16:15:51

CHIX

592129755298946000

118

2704

16:15:51

CHIX

592129755298946000

42

2704

16:15:51

CHIX

606203505745752000

300

2704

16:15:51

CHIX

606203505745752000

255

2704

16:15:51

CHIX

592129755298946000

37

2704

16:15:51

CHIX

592129755298946000

24

2704

16:15:51

CHIX

592129755298946000

153

2704

16:15:51

CHIX

592129755298946000

103

2702

16:21:42

XLON

592129755299229000

206

2702

16:21:42

AQXE

592129755299229000

192

2702

16:21:42

CHIX

592129755299229000

103

2702

16:21:42

BATE

592129755299229000

189

2702

16:21:42

BATE

592129755299229000

152

2702

16:21:42

XLON

606203505746027000

206

2702

16:21:42

AQXE

606203505746027000

183

2702

16:21:42

BATE

606203505746027000

258

2702

16:21:42

XLON

606203505746027000

60

2702

16:21:42

XLON

606203505746027000

13

2702

16:21:42

AQXE

592129755299229000

14

2702

16:21:42

AQXE

592129755299229000

100

2702

16:21:42

TRQX

592129755299229000

12

2702

16:21:42

TRQX

592129755299229000

206

2702

16:21:42

CHIX

606203505746027000

144

2701

16:22:08

TRQX

592129755299249000

192

2701

16:22:08

BATE

592129755299249000

281

2701

16:22:08

CHIX

592129755299249000

141

2701

16:22:08

BATE

606203505746046000

103

2701

16:22:08

AQXE

606203505746046000

3

2702

16:24:05

BATE

592129755299339000

272

2702

16:24:05

XLON

592129755299339000

100

2702

16:24:05

BATE

592129755299339000

141

2702

16:24:05

CHIX

606203505746133000

110

2701

16:25:32

AQXE

606203505746208000

134

2701

16:25:34

CHIX

592129755299417000

134

2701

16:26:04

CHIX

592129755299440000

103

2701

16:26:04

XLON

606203505746231000

87

2701

16:26:04

TRQX

606203505746231000

86

2701

16:26:06

AQXE

606203505746232000

18

2701

16:26:12

CHIX

592129755299445000

188

2701

16:26:12

CHIX

592129755299445000

121

2701

16:26:12

TRQX

592129755299445000

93

2701

16:26:12

BATE

606203505746236000

16

2701

16:26:12

TRQX

606203505746236000

10

2701

16:26:12

BATE

606203505746236000

63

2701

16:26:12

TRQX

592129755299445000

258

2701

16:26:12

XLON

606203505746236000

105

2701

16:26:12

XLON

606203505746236000

161

2701

16:26:18

XLON

592129755299449000

132

2701

16:26:18

CHIX

606203505746240000

103

2701

16:26:18

CHIX

606203505746240000

10

2701

16:26:18

AQXE

606203505746240000

141

2701

16:26:18

AQXE

606203505746240000

103

2700

16:26:18

TRQX

592129755299449000

2

2700

16:26:18

CHIX

592129755299449000

152

2700

16:26:18

CHIX

592129755299449000

85

2700

16:26:18

AQXE

606203505746240000

141

2700

16:26:18

AQXE

606203505746240000

83

2700

16:26:18

AQXE

606203505746240000

239

2700

16:26:18

BATE

606203505746240000

258

2700

16:26:18

XLON

592129755299449000

71

2700

16:26:18

XLON

592129755299449000

63

2700

16:26:18

TRQX

606203505746240000

21

2700

16:26:18

XLON

592129755299449000

85

2700

16:26:18

AQXE

606203505746240000

71

2700

16:26:18

XLON

592129755299449000

36

2700

16:26:18

XLON

592129755299449000

9

2700

16:26:18

XLON

592129755299449000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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