30 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
30 May 2024 |
Number of shares repurchased: |
75,000 |
Average price paid per share: |
GBp 2,652.1325
|
Highest price paid per share: |
GBp 2,659.0000
|
Lowest price paid per share: |
GBp 2,637.0000
|
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: 30 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 |
9,310 |
2,658.00 |
2,638.00 |
2,652.02 |
CBOE BXE |
14,372 |
2,659.00 |
2,637.00 |
2,650.90 |
CBOE CXE |
19,801 |
2,658.00 |
2,638.00 |
2,651.46 |
London Stock Exchange |
24,906 |
2,659.00 |
2,638.00 |
2,653.63 |
Turquoise |
6,611 |
2,658.00 |
2,640.00 |
2,651.37 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
102 |
2648 |
08:04:45 |
XLON |
592135771462172000 |
25 |
2649 |
08:04:45 |
TRQX |
606209521905982000 |
111 |
2649 |
08:05:39 |
TRQX |
592135771462198000 |
117 |
2649 |
08:06:12 |
TRQX |
606209521906023000 |
124 |
2649 |
08:06:48 |
TRQX |
606209521906039000 |
67 |
2649 |
08:07:06 |
TRQX |
592135771462239000 |
43 |
2649 |
08:07:06 |
TRQX |
592135771462239000 |
67 |
2649 |
08:07:45 |
TRQX |
606209521906062000 |
56 |
2649 |
08:07:45 |
TRQX |
592135771462254000 |
25 |
2649 |
08:08:08 |
TRQX |
592135771462263000 |
92 |
2649 |
08:08:08 |
TRQX |
592135771462263000 |
67 |
2652 |
08:08:54 |
AQXE |
606209521906092000 |
42 |
2652 |
08:08:54 |
AQXE |
606209521906092000 |
129 |
2650 |
08:09:43 |
XLON |
606209521906117000 |
105 |
2648 |
08:10:01 |
AQXE |
592135771462320000 |
42 |
2648 |
08:10:01 |
CHIX |
592135771462320000 |
19 |
2648 |
08:10:01 |
CHIX |
592135771462320000 |
28 |
2648 |
08:10:01 |
CHIX |
592135771462320000 |
20 |
2648 |
08:10:01 |
CHIX |
592135771462320000 |
81 |
2648 |
08:10:01 |
BATE |
606209521906126000 |
123 |
2648 |
08:10:01 |
XLON |
592135771462320000 |
75 |
2648 |
08:10:01 |
XLON |
592135771462320000 |
196 |
2650 |
08:10:02 |
TRQX |
592135771462321000 |
24 |
2648 |
08:10:03 |
BATE |
606209521906127000 |
40 |
2649 |
08:12:00 |
CHIX |
592135771462385000 |
78 |
2649 |
08:12:00 |
CHIX |
592135771462385000 |
118 |
2649 |
08:12:00 |
TRQX |
592135771462385000 |
166 |
2649 |
08:12:00 |
XLON |
606209521906189000 |
105 |
2648 |
08:13:46 |
AQXE |
592135771462433000 |
105 |
2648 |
08:13:46 |
BATE |
592135771462433000 |
116 |
2648 |
08:13:46 |
CHIX |
592135771462433000 |
151 |
2648 |
08:13:46 |
XLON |
606209521906236000 |
105 |
2648 |
08:13:46 |
CHIX |
606209521906236000 |
90 |
2648 |
08:13:53 |
XLON |
606209521906239000 |
100 |
2648 |
08:14:05 |
XLON |
606209521906244000 |
113 |
2648 |
08:14:05 |
CHIX |
606209521906244000 |
154 |
2649 |
08:17:44 |
XLON |
606209521906346000 |
123 |
2651 |
08:23:01 |
XLON |
606209521906480000 |
129 |
2650 |
08:23:46 |
XLON |
606209521906499000 |
105 |
2650 |
08:23:46 |
CHIX |
592135771462704000 |
123 |
2649 |
08:23:47 |
CHIX |
592135771462704000 |
123 |
2649 |
08:23:47 |
CHIX |
606209521906499000 |
131 |
2649 |
08:23:47 |
AQXE |
606209521906499000 |
123 |
2649 |
08:23:47 |
BATE |
592135771462704000 |
105 |
2649 |
08:23:47 |
BATE |
592135771462704000 |
175 |
2649 |
08:23:47 |
XLON |
606209521906499000 |
58 |
2648 |
08:24:15 |
CHIX |
592135771462715000 |
126 |
2648 |
08:24:15 |
AQXE |
592135771462715000 |
74 |
2648 |
08:24:15 |
CHIX |
592135771462715000 |
105 |
2647 |
08:24:57 |
AQXE |
592135771462732000 |
105 |
2647 |
08:24:57 |
CHIX |
592135771462732000 |
155 |
2647 |
08:24:57 |
BATE |
606209521906526000 |
105 |
2647 |
08:24:57 |
TRQX |
606209521906526000 |
67 |
2647 |
08:24:57 |
AQXE |
592135771462732000 |
90 |
2647 |
08:25:42 |
CHIX |
606209521906545000 |
176 |
2654 |
08:31:57 |
BATE |
592135771462919000 |
28 |
2656 |
08:40:44 |
AQXE |
606209521906903000 |
67 |
2656 |
08:40:44 |
AQXE |
606209521906903000 |
23 |
2656 |
08:40:44 |
AQXE |
592135771463122000 |
98 |
2657 |
08:42:19 |
XLON |
592135771463163000 |
43 |
2657 |
08:42:19 |
XLON |
592135771463163000 |
119 |
2657 |
08:43:20 |
XLON |
606209521906966000 |
183 |
2655 |
08:44:10 |
BATE |
592135771463207000 |
11 |
2655 |
08:44:10 |
AQXE |
592135771463207000 |
105 |
2655 |
08:44:10 |
CHIX |
606209521906985000 |
105 |
2655 |
08:44:10 |
CHIX |
606209521906985000 |
80 |
2655 |
08:44:10 |
XLON |
606209521906985000 |
17 |
2655 |
08:44:10 |
AQXE |
592135771463207000 |
166 |
2655 |
08:44:10 |
AQXE |
592135771463207000 |
125 |
2655 |
08:44:10 |
XLON |
592135771463207000 |
67 |
2655 |
08:44:10 |
AQXE |
606209521906985000 |
105 |
2655 |
08:44:10 |
XLON |
606209521906985000 |
114 |
2655 |
08:44:10 |
CHIX |
592135771463207000 |
204 |
2654 |
08:45:46 |
XLON |
592135771463242000 |
105 |
2654 |
08:45:46 |
CHIX |
592135771463242000 |
118 |
2654 |
08:45:46 |
BATE |
592135771463242000 |
105 |
2654 |
08:45:46 |
TRQX |
606209521907019000 |
109 |
2654 |
08:45:46 |
BATE |
606209521907019000 |
188 |
2654 |
08:45:46 |
CHIX |
606209521907019000 |
12 |
2653 |
08:46:05 |
BATE |
592135771463249000 |
11 |
2653 |
08:46:05 |
BATE |
592135771463249000 |
119 |
2653 |
08:46:05 |
BATE |
592135771463249000 |
112 |
2653 |
08:46:05 |
TRQX |
606209521907026000 |
26 |
2654 |
08:58:22 |
TRQX |
592135771463550000 |
62 |
2654 |
08:58:22 |
TRQX |
592135771463550000 |
23 |
2654 |
08:58:22 |
TRQX |
592135771463550000 |
142 |
2654 |
08:58:22 |
BATE |
592135771463550000 |
64 |
2654 |
08:58:22 |
XLON |
606209521907318000 |
41 |
2654 |
08:58:22 |
XLON |
606209521907318000 |
90 |
2654 |
08:58:22 |
BATE |
606209521907318000 |
15 |
2654 |
08:58:22 |
BATE |
606209521907318000 |
16 |
2655 |
09:03:03 |
XLON |
606209521907441000 |
90 |
2655 |
09:03:03 |
XLON |
606209521907441000 |
124 |
2653 |
09:04:40 |
CHIX |
592135771463721000 |
105 |
2653 |
09:04:40 |
XLON |
606209521907485000 |
268 |
2653 |
09:04:40 |
BATE |
606209521907485000 |
97 |
2653 |
09:04:40 |
XLON |
592135771463721000 |
2 |
2651 |
09:05:01 |
BATE |
606209521907492000 |
183 |
2651 |
09:05:22 |
CHIX |
592135771463739000 |
103 |
2651 |
09:05:22 |
BATE |
606209521907502000 |
157 |
2651 |
09:05:53 |
XLON |
592135771463750000 |
67 |
2654 |
09:21:22 |
AQXE |
592135771464126000 |
45 |
2654 |
09:21:22 |
AQXE |
592135771464126000 |
113 |
2652 |
09:21:33 |
XLON |
592135771464130000 |
169 |
2652 |
09:21:33 |
XLON |
592135771464130000 |
105 |
2652 |
09:21:33 |
BATE |
606209521907880000 |
185 |
2652 |
09:21:33 |
CHIX |
592135771464130000 |
7 |
2652 |
09:21:33 |
BATE |
606209521907880000 |
57 |
2658 |
09:25:53 |
CHIX |
592135771464230000 |
54 |
2658 |
09:25:53 |
CHIX |
592135771464230000 |
13 |
2656 |
09:26:57 |
BATE |
592135771464257000 |
61 |
2656 |
09:26:57 |
BATE |
592135771464257000 |
136 |
2656 |
09:26:57 |
BATE |
592135771464257000 |
134 |
2656 |
09:26:57 |
XLON |
606209521908004000 |
100 |
2656 |
09:26:57 |
CHIX |
606209521908004000 |
67 |
2656 |
09:26:57 |
CHIX |
606209521908004000 |
58 |
2656 |
09:26:57 |
XLON |
592135771464257000 |
185 |
2656 |
09:26:57 |
XLON |
592135771464257000 |
105 |
2656 |
09:27:29 |
CHIX |
606209521908018000 |
95 |
2656 |
09:32:45 |
AQXE |
592135771464397000 |
3 |
2656 |
09:32:51 |
AQXE |
592135771464400000 |
125 |
2657 |
09:37:01 |
XLON |
592135771464502000 |
1 |
2658 |
09:38:01 |
XLON |
592135771464528000 |
79 |
2658 |
09:38:01 |
XLON |
592135771464528000 |
96 |
2658 |
09:38:14 |
XLON |
592135771464533000 |
11 |
2658 |
09:38:14 |
XLON |
592135771464533000 |
105 |
2657 |
09:39:32 |
BATE |
592135771464562000 |
137 |
2657 |
09:39:32 |
AQXE |
606209521908300000 |
35 |
2657 |
09:39:32 |
AQXE |
606209521908300000 |
105 |
2657 |
09:39:32 |
XLON |
606209521908300000 |
3 |
2657 |
09:44:14 |
AQXE |
592135771464669000 |
181 |
2657 |
09:44:39 |
CHIX |
592135771464678000 |
102 |
2657 |
09:44:39 |
AQXE |
592135771464678000 |
172 |
2657 |
09:44:39 |
BATE |
606209521908412000 |
173 |
2657 |
09:44:39 |
XLON |
606209521908412000 |
105 |
2657 |
09:44:39 |
XLON |
606209521908412000 |
7 |
2656 |
09:45:52 |
AQXE |
592135771464707000 |
92 |
2656 |
09:45:52 |
AQXE |
592135771464707000 |
201 |
2656 |
09:47:36 |
CHIX |
592135771464747000 |
18 |
2656 |
09:47:36 |
AQXE |
592135771464747000 |
112 |
2656 |
09:47:36 |
AQXE |
592135771464747000 |
110 |
2656 |
09:47:36 |
XLON |
606209521908480000 |
126 |
2656 |
09:47:36 |
BATE |
606209521908480000 |
105 |
2656 |
09:47:36 |
XLON |
606209521908480000 |
151 |
2655 |
09:47:38 |
CHIX |
592135771464748000 |
82 |
2655 |
09:47:38 |
CHIX |
592135771464748000 |
113 |
2655 |
09:47:38 |
XLON |
592135771464748000 |
33 |
2655 |
09:47:38 |
AQXE |
592135771464748000 |
39 |
2655 |
09:47:38 |
CHIX |
592135771464748000 |
79 |
2655 |
09:47:38 |
AQXE |
592135771464748000 |
134 |
2655 |
09:47:38 |
BATE |
592135771464748000 |
105 |
2655 |
09:47:38 |
BATE |
606209521908480000 |
139 |
2653 |
09:49:10 |
AQXE |
606209521908517000 |
105 |
2646 |
09:55:09 |
BATE |
592135771464928000 |
149 |
2646 |
09:55:09 |
CHIX |
606209521908655000 |
103 |
2646 |
09:55:09 |
CHIX |
606209521908655000 |
29 |
2646 |
09:55:09 |
XLON |
606209521908655000 |
125 |
2646 |
09:55:09 |
XLON |
606209521908655000 |
14 |
2646 |
09:55:09 |
AQXE |
592135771464928000 |
3 |
2646 |
09:55:09 |
XLON |
592135771464928000 |
105 |
2646 |
10:00:57 |
CHIX |
592135771465066000 |
164 |
2646 |
10:00:57 |
XLON |
592135771465066000 |
105 |
2646 |
10:00:57 |
BATE |
606209521908789000 |
158 |
2646 |
10:01:25 |
XLON |
606209521908800000 |
133 |
2645 |
10:03:24 |
BATE |
592135771465131000 |
157 |
2645 |
10:03:24 |
TRQX |
606209521908852000 |
80 |
2651 |
10:22:05 |
CHIX |
606209521909299000 |
64 |
2651 |
10:22:05 |
CHIX |
606209521909299000 |
1 |
2651 |
10:22:05 |
CHIX |
606209521909299000 |
25 |
2651 |
10:22:05 |
CHIX |
606209521909299000 |
8 |
2650 |
10:22:35 |
XLON |
592135771465603000 |
105 |
2650 |
10:22:35 |
CHIX |
606209521909309000 |
164 |
2649 |
10:22:54 |
BATE |
592135771465610000 |
241 |
2649 |
10:22:54 |
XLON |
592135771465610000 |
210 |
2649 |
10:22:54 |
CHIX |
606209521909316000 |
105 |
2649 |
10:22:54 |
TRQX |
592135771465610000 |
134 |
2649 |
10:22:54 |
AQXE |
606209521909316000 |
167 |
2649 |
10:22:54 |
CHIX |
606209521909316000 |
29 |
2649 |
10:22:54 |
AQXE |
606209521909316000 |
43 |
2649 |
10:22:54 |
CHIX |
606209521909316000 |
99 |
2649 |
10:22:54 |
XLON |
592135771465610000 |
43 |
2648 |
10:24:32 |
BATE |
606209521909354000 |
179 |
2648 |
10:26:52 |
CHIX |
592135771465706000 |
105 |
2648 |
10:26:52 |
BATE |
592135771465706000 |
20 |
2648 |
10:26:52 |
CHIX |
606209521909409000 |
93 |
2648 |
10:26:52 |
CHIX |
606209521909409000 |
62 |
2648 |
10:26:52 |
BATE |
606209521909409000 |
105 |
2648 |
10:26:52 |
BATE |
606209521909409000 |
113 |
2648 |
10:26:52 |
TRQX |
592135771465706000 |
158 |
2647 |
10:26:52 |
CHIX |
592135771465706000 |
113 |
2647 |
10:26:52 |
BATE |
606209521909409000 |
135 |
2647 |
10:26:52 |
TRQX |
606209521909409000 |
34 |
2649 |
10:37:03 |
XLON |
592135771465957000 |
76 |
2649 |
10:37:04 |
BATE |
606209521909652000 |
113 |
2647 |
10:39:14 |
BATE |
592135771466001000 |
85 |
2648 |
10:45:24 |
CHIX |
606209521909824000 |
20 |
2648 |
10:45:24 |
CHIX |
606209521909824000 |
16 |
2648 |
10:45:24 |
CHIX |
606209521909824000 |
63 |
2651 |
10:52:47 |
CHIX |
592135771466309000 |
40 |
2651 |
10:52:47 |
CHIX |
592135771466309000 |
3 |
2651 |
10:52:47 |
CHIX |
606209521909991000 |
24 |
2651 |
10:52:49 |
CHIX |
606209521909991000 |
170 |
2651 |
10:54:06 |
XLON |
592135771466337000 |
112 |
2651 |
10:54:41 |
XLON |
606209521910031000 |
1 |
2651 |
10:54:41 |
XLON |
606209521910031000 |
127 |
2651 |
10:57:02 |
CHIX |
592135771466404000 |
4 |
2651 |
10:57:02 |
CHIX |
592135771466404000 |
66 |
2651 |
10:57:02 |
CHIX |
592135771466404000 |
23 |
2651 |
10:57:02 |
TRQX |
606209521910083000 |
145 |
2651 |
10:58:05 |
XLON |
592135771466427000 |
210 |
2650 |
10:58:06 |
BATE |
592135771466427000 |
170 |
2650 |
10:58:06 |
XLON |
606209521910105000 |
125 |
2650 |
10:58:06 |
XLON |
606209521910105000 |
94 |
2650 |
10:58:06 |
XLON |
606209521910105000 |
210 |
2649 |
10:58:06 |
BATE |
592135771466427000 |
157 |
2649 |
10:58:06 |
CHIX |
606209521910105000 |
150 |
2649 |
10:58:06 |
XLON |
592135771466427000 |
63 |
2649 |
10:58:06 |
XLON |
592135771466427000 |
45 |
2649 |
10:58:06 |
XLON |
592135771466427000 |
90 |
2649 |
10:58:06 |
TRQX |
606209521910105000 |
210 |
2649 |
10:58:43 |
XLON |
592135771466440000 |
105 |
2649 |
10:58:43 |
CHIX |
592135771466440000 |
114 |
2649 |
10:58:43 |
BATE |
606209521910118000 |
33 |
2649 |
10:58:56 |
XLON |
592135771466445000 |
157 |
2648 |
10:59:04 |
CHIX |
592135771466448000 |
79 |
2648 |
11:17:09 |
CHIX |
592135771466842000 |
45 |
2648 |
11:17:09 |
CHIX |
592135771466842000 |
77 |
2648 |
11:17:09 |
AQXE |
606209521910507000 |
79 |
2648 |
11:17:09 |
AQXE |
606209521910507000 |
105 |
2647 |
11:18:49 |
BATE |
592135771466879000 |
124 |
2647 |
11:18:49 |
BATE |
606209521910543000 |
104 |
2647 |
11:18:49 |
AQXE |
606209521910543000 |
67 |
2647 |
11:18:49 |
CHIX |
606209521910543000 |
20 |
2647 |
11:18:49 |
AQXE |
606209521910543000 |
96 |
2647 |
11:18:49 |
CHIX |
606209521910543000 |
4 |
2647 |
11:18:49 |
CHIX |
606209521910543000 |
124 |
2647 |
11:18:49 |
CHIX |
606209521910543000 |
65 |
2646 |
11:20:35 |
BATE |
606209521910578000 |
162 |
2646 |
11:25:20 |
CHIX |
592135771467014000 |
86 |
2646 |
11:25:20 |
CHIX |
606209521910674000 |
23 |
2646 |
11:25:20 |
CHIX |
606209521910674000 |
90 |
2646 |
11:28:57 |
CHIX |
606209521910745000 |
40 |
2646 |
11:28:57 |
BATE |
606209521910745000 |
105 |
2646 |
11:28:57 |
TRQX |
606209521910745000 |
41 |
2646 |
11:28:57 |
XLON |
606209521910745000 |
125 |
2645 |
11:29:36 |
TRQX |
592135771467103000 |
134 |
2645 |
11:29:36 |
TRQX |
592135771467103000 |
129 |
2645 |
11:29:36 |
CHIX |
592135771467103000 |
125 |
2645 |
11:29:36 |
CHIX |
592135771467103000 |
190 |
2645 |
11:29:36 |
BATE |
606209521910761000 |
125 |
2645 |
11:29:36 |
AQXE |
606209521910761000 |
105 |
2645 |
11:29:36 |
AQXE |
606209521910761000 |
62 |
2644 |
11:29:37 |
BATE |
592135771467103000 |
63 |
2644 |
11:29:37 |
AQXE |
606209521910761000 |
75 |
2642 |
11:41:24 |
BATE |
592135771467364000 |
41 |
2642 |
11:41:25 |
BATE |
592135771467364000 |
114 |
2642 |
11:42:33 |
CHIX |
606209521911037000 |
84 |
2641 |
11:48:22 |
AQXE |
592135771467510000 |
178 |
2641 |
11:48:22 |
CHIX |
592135771467510000 |
83 |
2641 |
11:48:22 |
CHIX |
592135771467510000 |
103 |
2641 |
11:48:22 |
BATE |
606209521911155000 |
2 |
2641 |
11:48:22 |
BATE |
606209521911155000 |
112 |
2641 |
11:48:22 |
TRQX |
606209521911155000 |
122 |
2641 |
11:48:22 |
BATE |
606209521911155000 |
121 |
2641 |
11:48:22 |
XLON |
606209521911155000 |
38 |
2641 |
11:48:37 |
AQXE |
592135771467514000 |
58 |
2641 |
11:52:55 |
XLON |
592135771467604000 |
137 |
2641 |
12:00:01 |
BATE |
592135771467761000 |
125 |
2641 |
12:00:01 |
CHIX |
592135771467761000 |
125 |
2641 |
12:00:01 |
AQXE |
606209521911397000 |
118 |
2640 |
12:06:47 |
BATE |
592135771467930000 |
159 |
2640 |
12:06:47 |
AQXE |
606209521911560000 |
142 |
2640 |
12:06:47 |
CHIX |
606209521911560000 |
126 |
2640 |
12:06:47 |
BATE |
606209521911560000 |
14 |
2640 |
12:06:47 |
CHIX |
606209521911560000 |
204 |
2640 |
12:06:47 |
CHIX |
606209521911560000 |
140 |
2640 |
12:06:47 |
TRQX |
592135771467930000 |
118 |
2640 |
12:06:47 |
TRQX |
592135771467930000 |
212 |
2650 |
12:16:35 |
CHIX |
592135771468139000 |
57 |
2650 |
12:16:35 |
CHIX |
592135771468139000 |
203 |
2650 |
12:16:35 |
XLON |
592135771468139000 |
63 |
2650 |
12:16:35 |
XLON |
592135771468139000 |
66 |
2650 |
12:16:35 |
CHIX |
606209521911762000 |
42 |
2650 |
12:16:35 |
XLON |
592135771468139000 |
39 |
2650 |
12:16:35 |
CHIX |
606209521911762000 |
55 |
2650 |
12:16:35 |
XLON |
592135771468139000 |
158 |
2650 |
12:16:36 |
XLON |
606209521911763000 |
105 |
2649 |
12:19:35 |
BATE |
592135771468208000 |
158 |
2649 |
12:19:35 |
BATE |
592135771468208000 |
70 |
2649 |
12:19:35 |
CHIX |
606209521911829000 |
99 |
2649 |
12:19:35 |
CHIX |
606209521911829000 |
105 |
2648 |
12:25:25 |
BATE |
592135771468330000 |
124 |
2648 |
12:25:25 |
TRQX |
606209521911946000 |
80 |
2649 |
12:42:42 |
XLON |
592135771468714000 |
27 |
2649 |
12:42:42 |
XLON |
592135771468714000 |
83 |
2650 |
12:44:13 |
CHIX |
592135771468749000 |
27 |
2650 |
12:44:13 |
CHIX |
592135771468749000 |
121 |
2651 |
12:45:39 |
XLON |
606209521912382000 |
3 |
2651 |
12:45:39 |
XLON |
606209521912382000 |
78 |
2651 |
12:47:03 |
XLON |
592135771468813000 |
92 |
2651 |
12:47:03 |
XLON |
606209521912413000 |
141 |
2654 |
12:49:44 |
CHIX |
592135771468890000 |
67 |
2654 |
12:50:05 |
AQXE |
606209521912499000 |
50 |
2654 |
12:50:05 |
AQXE |
606209521912499000 |
112 |
2656 |
12:51:07 |
CHIX |
606209521912520000 |
6 |
2656 |
12:52:37 |
CHIX |
592135771468959000 |
105 |
2656 |
12:52:37 |
CHIX |
606209521912553000 |
53 |
2656 |
12:53:40 |
CHIX |
592135771468983000 |
56 |
2656 |
12:53:40 |
CHIX |
606209521912575000 |
17 |
2655 |
12:55:48 |
CHIX |
606209521912622000 |
34 |
2655 |
12:55:48 |
XLON |
592135771469031000 |
71 |
2655 |
12:55:48 |
XLON |
592135771469031000 |
105 |
2654 |
12:56:36 |
CHIX |
592135771469048000 |
122 |
2654 |
12:56:36 |
XLON |
592135771469048000 |
19 |
2654 |
12:56:36 |
AQXE |
606209521912639000 |
21 |
2654 |
12:56:36 |
AQXE |
606209521912639000 |
19 |
2654 |
12:56:36 |
AQXE |
606209521912639000 |
121 |
2654 |
12:56:36 |
AQXE |
606209521912639000 |
109 |
2654 |
12:56:36 |
CHIX |
606209521912639000 |
65 |
2654 |
12:56:36 |
AQXE |
592135771469048000 |
80 |
2654 |
12:56:36 |
TRQX |
606209521912639000 |
57 |
2654 |
12:56:36 |
TRQX |
606209521912639000 |
109 |
2654 |
12:56:36 |
TRQX |
606209521912639000 |
68 |
2654 |
12:56:36 |
TRQX |
606209521912639000 |
34 |
2654 |
12:56:36 |
BATE |
592135771469048000 |
37 |
2654 |
12:56:36 |
BATE |
592135771469048000 |
173 |
2654 |
12:56:36 |
BATE |
606209521912639000 |
122 |
2653 |
12:58:19 |
AQXE |
606209521912677000 |
151 |
2652 |
13:03:17 |
CHIX |
592135771469220000 |
210 |
2652 |
13:03:17 |
BATE |
606209521912804000 |
125 |
2652 |
13:03:17 |
XLON |
592135771469220000 |
125 |
2652 |
13:03:17 |
XLON |
592135771469220000 |
56 |
2652 |
13:03:17 |
XLON |
592135771469220000 |
24 |
2652 |
13:03:17 |
XLON |
592135771469220000 |
67 |
2652 |
13:03:17 |
TRQX |
606209521912804000 |
28 |
2652 |
13:03:17 |
TRQX |
606209521912804000 |
67 |
2652 |
13:03:17 |
AQXE |
606209521912804000 |
31 |
2652 |
13:03:17 |
AQXE |
606209521912804000 |
310 |
2651 |
13:09:08 |
CHIX |
592135771469362000 |
178 |
2651 |
13:09:08 |
XLON |
592135771469362000 |
77 |
2651 |
13:09:08 |
AQXE |
592135771469362000 |
117 |
2651 |
13:09:08 |
BATE |
606209521912941000 |
33 |
2651 |
13:09:08 |
XLON |
606209521912941000 |
77 |
2650 |
13:10:35 |
BATE |
606209521912973000 |
107 |
2651 |
13:17:06 |
XLON |
592135771469551000 |
43 |
2651 |
13:21:55 |
CHIX |
592135771469668000 |
116 |
2651 |
13:21:55 |
BATE |
592135771469668000 |
116 |
2651 |
13:21:55 |
CHIX |
606209521913237000 |
116 |
2651 |
13:21:55 |
XLON |
606209521913237000 |
116 |
2650 |
13:22:21 |
CHIX |
592135771469679000 |
85 |
2650 |
13:22:21 |
AQXE |
606209521913247000 |
25 |
2650 |
13:22:21 |
AQXE |
606209521913247000 |
33 |
2650 |
13:22:21 |
BATE |
606209521913247000 |
116 |
2650 |
13:22:21 |
BATE |
606209521913247000 |
66 |
2650 |
13:23:55 |
CHIX |
606209521913287000 |
143 |
2650 |
13:23:55 |
CHIX |
606209521913287000 |
125 |
2652 |
13:34:03 |
BATE |
592135771470048000 |
105 |
2652 |
13:34:03 |
BATE |
592135771470048000 |
105 |
2652 |
13:34:03 |
XLON |
606209521913606000 |
236 |
2652 |
13:34:03 |
AQXE |
606209521913606000 |
64 |
2652 |
13:34:03 |
XLON |
606209521913606000 |
58 |
2652 |
13:34:03 |
XLON |
606209521913606000 |
210 |
2652 |
13:34:03 |
XLON |
606209521913606000 |
105 |
2652 |
13:34:03 |
CHIX |
606209521913606000 |
96 |
2655 |
13:40:34 |
CHIX |
592135771470247000 |
9 |
2655 |
13:40:34 |
CHIX |
592135771470247000 |
11 |
2655 |
13:40:34 |
XLON |
606209521913800000 |
223 |
2659 |
13:44:15 |
XLON |
606209521913892000 |
21 |
2658 |
13:45:42 |
CHIX |
592135771470379000 |
210 |
2658 |
13:45:42 |
XLON |
606209521913927000 |
3 |
2658 |
13:45:42 |
XLON |
606209521913927000 |
84 |
2658 |
13:45:43 |
CHIX |
592135771470379000 |
195 |
2658 |
13:48:05 |
XLON |
592135771470438000 |
23 |
2658 |
13:48:05 |
CHIX |
606209521913984000 |
105 |
2658 |
13:48:42 |
CHIX |
606209521914003000 |
120 |
2658 |
13:49:00 |
XLON |
592135771470467000 |
199 |
2657 |
13:49:43 |
XLON |
592135771470487000 |
105 |
2657 |
13:49:43 |
BATE |
592135771470487000 |
105 |
2657 |
13:49:43 |
XLON |
606209521914031000 |
105 |
2657 |
13:49:43 |
TRQX |
606209521914031000 |
151 |
2657 |
13:49:43 |
CHIX |
606209521914031000 |
22 |
2657 |
13:49:55 |
XLON |
592135771470492000 |
52 |
2657 |
13:49:55 |
XLON |
592135771470492000 |
123 |
2657 |
13:49:55 |
XLON |
592135771470492000 |
45 |
2657 |
13:49:55 |
CHIX |
592135771470492000 |
60 |
2657 |
13:49:55 |
CHIX |
592135771470492000 |
270 |
2657 |
13:49:55 |
XLON |
606209521914037000 |
96 |
2657 |
13:49:55 |
XLON |
606209521914037000 |
291 |
2656 |
13:50:59 |
BATE |
606209521914067000 |
105 |
2656 |
13:50:59 |
TRQX |
592135771470523000 |
67 |
2656 |
13:50:59 |
AQXE |
592135771470523000 |
59 |
2656 |
13:50:59 |
XLON |
592135771470523000 |
105 |
2656 |
13:50:59 |
TRQX |
606209521914067000 |
17 |
2656 |
13:50:59 |
CHIX |
606209521914067000 |
2 |
2656 |
13:50:59 |
CHIX |
592135771470523000 |
73 |
2656 |
13:51:00 |
XLON |
606209521914067000 |
85 |
2656 |
13:51:00 |
XLON |
606209521914067000 |
117 |
2659 |
14:02:51 |
BATE |
606209521914386000 |
124 |
2659 |
14:03:16 |
BATE |
592135771470864000 |
311 |
2658 |
14:03:21 |
CHIX |
592135771470867000 |
105 |
2658 |
14:03:21 |
XLON |
606209521914400000 |
80 |
2658 |
14:03:21 |
TRQX |
592135771470867000 |
100 |
2658 |
14:03:21 |
TRQX |
592135771470867000 |
125 |
2658 |
14:03:21 |
XLON |
606209521914400000 |
160 |
2658 |
14:03:21 |
XLON |
606209521914400000 |
34 |
2658 |
14:03:21 |
XLON |
606209521914400000 |
100 |
2658 |
14:03:21 |
BATE |
606209521914400000 |
121 |
2658 |
14:04:13 |
BATE |
592135771470896000 |
180 |
2658 |
14:04:13 |
XLON |
606209521914428000 |
2 |
2658 |
14:07:08 |
CHIX |
606209521914512000 |
115 |
2658 |
14:07:08 |
CHIX |
606209521914512000 |
116 |
2658 |
14:08:54 |
AQXE |
606209521914559000 |
36 |
2657 |
14:10:41 |
BATE |
592135771471090000 |
69 |
2657 |
14:10:41 |
BATE |
592135771471090000 |
3 |
2657 |
14:10:41 |
TRQX |
592135771471090000 |
61 |
2657 |
14:10:41 |
TRQX |
592135771471090000 |
41 |
2657 |
14:10:41 |
TRQX |
592135771471090000 |
117 |
2657 |
14:10:41 |
AQXE |
606209521914617000 |
212 |
2657 |
14:10:41 |
CHIX |
606209521914617000 |
55 |
2657 |
14:10:41 |
BATE |
606209521914617000 |
31 |
2657 |
14:10:41 |
BATE |
606209521914617000 |
31 |
2657 |
14:10:41 |
BATE |
606209521914617000 |
38 |
2657 |
14:10:47 |
XLON |
606209521914620000 |
17 |
2656 |
14:11:33 |
BATE |
592135771471118000 |
88 |
2656 |
14:11:33 |
BATE |
592135771471118000 |
120 |
2656 |
14:11:33 |
BATE |
592135771471118000 |
112 |
2656 |
14:11:33 |
AQXE |
592135771471118000 |
8 |
2656 |
14:11:33 |
AQXE |
592135771471118000 |
120 |
2656 |
14:11:33 |
TRQX |
606209521914643000 |
105 |
2650 |
14:16:26 |
CHIX |
592135771471265000 |
126 |
2650 |
14:16:26 |
CHIX |
606209521914786000 |
11 |
2651 |
14:20:52 |
AQXE |
592135771471402000 |
124 |
2651 |
14:20:52 |
BATE |
592135771471402000 |
19 |
2651 |
14:21:49 |
AQXE |
592135771471428000 |
21 |
2654 |
14:25:29 |
AQXE |
592135771471548000 |
22 |
2654 |
14:26:09 |
AQXE |
592135771471572000 |
6 |
2655 |
14:26:27 |
XLON |
606209521915091000 |
113 |
2655 |
14:26:28 |
XLON |
592135771471581000 |
22 |
2654 |
14:26:49 |
AQXE |
592135771471592000 |
124 |
2656 |
14:27:48 |
CHIX |
592135771471630000 |
41 |
2657 |
14:27:54 |
TRQX |
606209521915142000 |
3 |
2657 |
14:27:54 |
TRQX |
606209521915142000 |
96 |
2657 |
14:27:54 |
TRQX |
606209521915142000 |
23 |
2657 |
14:28:27 |
TRQX |
592135771471653000 |
210 |
2657 |
14:30:16 |
XLON |
592135771471725000 |
154 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
90 |
2657 |
14:30:16 |
CHIX |
606209521915230000 |
138 |
2657 |
14:30:16 |
BATE |
606209521915230000 |
150 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
62 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
150 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
151 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
29 |
2657 |
14:30:16 |
XLON |
606209521915230000 |
36 |
2657 |
14:30:16 |
CHIX |
592135771471725000 |
82 |
2657 |
14:30:16 |
CHIX |
592135771471725000 |
135 |
2657 |
14:30:16 |
TRQX |
606209521915230000 |
37 |
2657 |
14:30:16 |
BATE |
606209521915230000 |
53 |
2657 |
14:30:17 |
BATE |
606209521915231000 |
65 |
2657 |
14:30:17 |
XLON |
606209521915231000 |
16 |
2657 |
14:30:17 |
XLON |
606209521915231000 |
33 |
2657 |
14:30:17 |
XLON |
606209521915231000 |
116 |
2658 |
14:32:33 |
AQXE |
592135771471838000 |
107 |
2657 |
14:36:38 |
XLON |
592135771472015000 |
118 |
2656 |
14:36:47 |
BATE |
592135771472021000 |
105 |
2656 |
14:36:47 |
BATE |
592135771472021000 |
115 |
2656 |
14:36:47 |
AQXE |
592135771472021000 |
105 |
2656 |
14:36:47 |
TRQX |
592135771472021000 |
107 |
2656 |
14:36:47 |
XLON |
592135771472021000 |
105 |
2656 |
14:36:47 |
CHIX |
606209521915518000 |
109 |
2656 |
14:36:47 |
XLON |
606209521915518000 |
69 |
2656 |
14:36:47 |
CHIX |
592135771472021000 |
65 |
2656 |
14:36:47 |
CHIX |
592135771472021000 |
67 |
2656 |
14:36:47 |
AQXE |
606209521915518000 |
87 |
2656 |
14:36:47 |
AQXE |
606209521915518000 |
120 |
2659 |
14:41:45 |
XLON |
592135771472210000 |
105 |
2658 |
14:42:25 |
TRQX |
592135771472237000 |
221 |
2658 |
14:42:25 |
XLON |
592135771472237000 |
120 |
2658 |
14:42:25 |
XLON |
592135771472237000 |
238 |
2658 |
14:42:25 |
XLON |
606209521915729000 |
121 |
2658 |
14:42:25 |
BATE |
592135771472237000 |
105 |
2658 |
14:42:25 |
BATE |
606209521915729000 |
100 |
2658 |
14:42:25 |
TRQX |
592135771472237000 |
67 |
2658 |
14:42:25 |
TRQX |
592135771472237000 |
109 |
2658 |
14:42:25 |
TRQX |
592135771472237000 |
71 |
2658 |
14:42:25 |
AQXE |
606209521915729000 |
105 |
2657 |
14:44:36 |
BATE |
592135771472317000 |
109 |
2657 |
14:44:36 |
CHIX |
592135771472317000 |
171 |
2657 |
14:44:36 |
CHIX |
592135771472317000 |
105 |
2657 |
14:44:36 |
AQXE |
606209521915806000 |
133 |
2657 |
14:44:36 |
XLON |
606209521915806000 |
89 |
2657 |
14:44:36 |
AQXE |
606209521915806000 |
16 |
2657 |
14:44:36 |
AQXE |
606209521915806000 |
105 |
2657 |
14:44:36 |
XLON |
606209521915806000 |
5 |
2657 |
14:44:36 |
XLON |
592135771472317000 |
67 |
2657 |
14:44:36 |
AQXE |
606209521915806000 |
90 |
2656 |
14:45:10 |
TRQX |
592135771472336000 |
30 |
2656 |
14:45:10 |
TRQX |
592135771472336000 |
105 |
2656 |
14:45:10 |
AQXE |
592135771472336000 |
366 |
2656 |
14:45:10 |
XLON |
606209521915825000 |
109 |
2656 |
14:45:10 |
BATE |
606209521915825000 |
163 |
2646 |
14:50:08 |
AQXE |
592135771472526000 |
105 |
2646 |
14:50:08 |
BATE |
592135771472526000 |
105 |
2646 |
14:50:08 |
CHIX |
606209521916010000 |
125 |
2646 |
14:50:08 |
CHIX |
606209521916010000 |
176 |
2646 |
14:50:08 |
XLON |
592135771472526000 |
125 |
2646 |
14:50:08 |
XLON |
592135771472526000 |
7 |
2646 |
14:50:08 |
XLON |
592135771472526000 |
125 |
2645 |
14:50:08 |
BATE |
606209521916010000 |
113 |
2646 |
14:52:46 |
AQXE |
606209521916107000 |
105 |
2646 |
14:52:46 |
BATE |
592135771472626000 |
51 |
2646 |
14:52:46 |
AQXE |
606209521916107000 |
105 |
2646 |
14:52:46 |
CHIX |
592135771472626000 |
182 |
2646 |
14:52:46 |
BATE |
606209521916107000 |
69 |
2645 |
14:52:46 |
CHIX |
592135771472626000 |
5 |
2645 |
14:52:47 |
CHIX |
592135771472627000 |
51 |
2645 |
14:52:56 |
CHIX |
592135771472631000 |
105 |
2641 |
14:55:20 |
CHIX |
592135771472713000 |
105 |
2641 |
14:55:20 |
TRQX |
606209521916191000 |
241 |
2641 |
14:55:20 |
BATE |
606209521916191000 |
154 |
2640 |
14:55:20 |
CHIX |
606209521916191000 |
84 |
2640 |
14:55:20 |
BATE |
606209521916191000 |
115 |
2638 |
14:58:43 |
AQXE |
592135771472847000 |
105 |
2638 |
14:58:43 |
XLON |
592135771472847000 |
105 |
2638 |
14:58:43 |
BATE |
606209521916321000 |
136 |
2638 |
14:58:43 |
BATE |
592135771472847000 |
25 |
2638 |
14:58:43 |
CHIX |
606209521916321000 |
80 |
2638 |
14:58:43 |
CHIX |
606209521916321000 |
118 |
2637 |
14:58:43 |
BATE |
592135771472847000 |
130 |
2648 |
15:06:40 |
XLON |
592135771473153000 |
67 |
2651 |
15:07:44 |
TRQX |
606209521916653000 |
67 |
2651 |
15:07:44 |
TRQX |
592135771473188000 |
22 |
2651 |
15:07:44 |
TRQX |
592135771473188000 |
115 |
2651 |
15:08:16 |
TRQX |
606209521916674000 |
56 |
2652 |
15:08:51 |
AQXE |
606209521916694000 |
67 |
2652 |
15:08:51 |
AQXE |
592135771473230000 |
21 |
2652 |
15:08:51 |
AQXE |
606209521916694000 |
79 |
2652 |
15:09:19 |
CHIX |
592135771473254000 |
44 |
2652 |
15:09:19 |
CHIX |
592135771473254000 |
69 |
2653 |
15:09:54 |
AQXE |
606209521916742000 |
46 |
2653 |
15:09:54 |
AQXE |
606209521916742000 |
210 |
2651 |
15:10:01 |
XLON |
592135771473283000 |
181 |
2651 |
15:10:01 |
CHIX |
606209521916746000 |
106 |
2651 |
15:10:01 |
XLON |
592135771473283000 |
67 |
2651 |
15:10:01 |
TRQX |
592135771473283000 |
38 |
2651 |
15:10:01 |
TRQX |
592135771473283000 |
67 |
2651 |
15:10:01 |
BATE |
606209521916746000 |
37 |
2651 |
15:10:01 |
BATE |
606209521916746000 |
19 |
2651 |
15:10:01 |
XLON |
606209521916746000 |
36 |
2651 |
15:10:01 |
XLON |
606209521916746000 |
224 |
2652 |
15:11:53 |
BATE |
592135771473350000 |
210 |
2652 |
15:11:53 |
CHIX |
606209521916812000 |
135 |
2651 |
15:11:53 |
AQXE |
592135771473350000 |
116 |
2651 |
15:11:53 |
AQXE |
606209521916812000 |
1 |
2651 |
15:11:53 |
BATE |
606209521916812000 |
105 |
2651 |
15:11:53 |
BATE |
606209521916812000 |
117 |
2651 |
15:11:53 |
CHIX |
606209521916812000 |
67 |
2652 |
15:11:53 |
AQXE |
592135771473350000 |
190 |
2652 |
15:11:53 |
AQXE |
592135771473350000 |
58 |
2651 |
15:11:53 |
XLON |
606209521916812000 |
125 |
2652 |
15:11:53 |
XLON |
606209521916812000 |
37 |
2652 |
15:11:53 |
XLON |
606209521916812000 |
60 |
2652 |
15:11:53 |
XLON |
606209521916812000 |
91 |
2652 |
15:11:53 |
XLON |
606209521916812000 |
123 |
2653 |
15:18:09 |
AQXE |
606209521917026000 |
56 |
2654 |
15:23:06 |
XLON |
606209521917186000 |
57 |
2654 |
15:23:06 |
XLON |
606209521917186000 |
114 |
2653 |
15:23:36 |
XLON |
592135771473751000 |
114 |
2653 |
15:23:36 |
AQXE |
592135771473751000 |
173 |
2653 |
15:23:36 |
CHIX |
592135771473751000 |
105 |
2653 |
15:23:36 |
XLON |
606209521917201000 |
61 |
2653 |
15:23:36 |
TRQX |
606209521917201000 |
44 |
2653 |
15:23:36 |
TRQX |
606209521917201000 |
113 |
2653 |
15:23:36 |
BATE |
606209521917201000 |
125 |
2653 |
15:23:36 |
XLON |
592135771473751000 |
150 |
2653 |
15:23:36 |
XLON |
592135771473751000 |
5 |
2653 |
15:23:36 |
XLON |
592135771473751000 |
80 |
2653 |
15:23:36 |
TRQX |
606209521917201000 |
4 |
2653 |
15:23:36 |
AQXE |
592135771473751000 |
85 |
2653 |
15:23:41 |
XLON |
592135771473753000 |
29 |
2653 |
15:23:41 |
XLON |
592135771473753000 |
127 |
2654 |
15:28:27 |
BATE |
592135771473908000 |
105 |
2654 |
15:28:27 |
CHIX |
606209521917354000 |
105 |
2654 |
15:28:27 |
XLON |
606209521917354000 |
6 |
2654 |
15:28:27 |
BATE |
606209521917354000 |
68 |
2652 |
15:28:41 |
AQXE |
592135771473918000 |
56 |
2652 |
15:28:41 |
AQXE |
592135771473918000 |
110 |
2652 |
15:28:41 |
XLON |
592135771473918000 |
214 |
2652 |
15:28:41 |
XLON |
592135771473918000 |
113 |
2652 |
15:28:41 |
CHIX |
606209521917363000 |
134 |
2652 |
15:28:41 |
BATE |
606209521917363000 |
114 |
2652 |
15:28:41 |
TRQX |
606209521917363000 |
100 |
2652 |
15:28:41 |
BATE |
606209521917363000 |
13 |
2652 |
15:28:41 |
BATE |
606209521917363000 |
65 |
2652 |
15:28:41 |
AQXE |
606209521917363000 |
40 |
2652 |
15:28:41 |
AQXE |
606209521917363000 |
110 |
2651 |
15:28:42 |
CHIX |
592135771473918000 |
76 |
2651 |
15:28:42 |
BATE |
592135771473918000 |
14 |
2651 |
15:28:42 |
CHIX |
592135771473918000 |
29 |
2651 |
15:28:42 |
BATE |
592135771473918000 |
44 |
2651 |
15:28:42 |
AQXE |
606209521917363000 |
109 |
2651 |
15:28:42 |
CHIX |
606209521917363000 |
69 |
2651 |
15:28:42 |
AQXE |
606209521917363000 |
109 |
2649 |
15:29:27 |
AQXE |
592135771473942000 |
105 |
2649 |
15:29:27 |
BATE |
606209521917387000 |
210 |
2644 |
15:33:07 |
CHIX |
592135771474063000 |
27 |
2644 |
15:33:07 |
BATE |
606209521917504000 |
145 |
2644 |
15:33:07 |
BATE |
606209521917504000 |
105 |
2650 |
15:37:38 |
TRQX |
592135771474225000 |
10 |
2650 |
15:37:38 |
AQXE |
606209521917662000 |
99 |
2650 |
15:37:38 |
AQXE |
606209521917662000 |
37 |
2649 |
15:37:39 |
CHIX |
592135771474225000 |
6 |
2650 |
15:39:03 |
XLON |
592135771474271000 |
148 |
2650 |
15:39:03 |
XLON |
592135771474271000 |
210 |
2650 |
15:39:03 |
BATE |
606209521917706000 |
114 |
2650 |
15:39:03 |
AQXE |
606209521917706000 |
173 |
2649 |
15:40:18 |
CHIX |
592135771474311000 |
187 |
2649 |
15:40:18 |
CHIX |
592135771474311000 |
14 |
2649 |
15:40:18 |
XLON |
606209521917746000 |
161 |
2649 |
15:40:18 |
XLON |
606209521917746000 |
15 |
2649 |
15:40:18 |
XLON |
606209521917746000 |
115 |
2650 |
15:44:03 |
XLON |
606209521917902000 |
7 |
2650 |
15:44:12 |
AQXE |
606209521917906000 |
114 |
2650 |
15:45:03 |
XLON |
592135771474510000 |
104 |
2650 |
15:45:03 |
XLON |
592135771474510000 |
109 |
2650 |
15:45:03 |
AQXE |
606209521917939000 |
43 |
2649 |
15:45:05 |
CHIX |
592135771474511000 |
139 |
2649 |
15:45:05 |
CHIX |
592135771474511000 |
25 |
2649 |
15:45:05 |
TRQX |
606209521917940000 |
19 |
2649 |
15:45:05 |
TRQX |
606209521917940000 |
61 |
2649 |
15:45:05 |
TRQX |
606209521917940000 |
27 |
2649 |
15:45:05 |
BATE |
606209521917940000 |
89 |
2649 |
15:45:05 |
BATE |
606209521917940000 |
29 |
2649 |
15:45:05 |
XLON |
592135771474511000 |
57 |
2649 |
15:45:05 |
XLON |
592135771474511000 |
47 |
2654 |
15:49:19 |
CHIX |
606209521918112000 |
77 |
2654 |
15:49:19 |
CHIX |
606209521918112000 |
75 |
2654 |
15:49:21 |
CHIX |
592135771474689000 |
68 |
2654 |
15:49:21 |
CHIX |
592135771474689000 |
27 |
2654 |
15:49:46 |
CHIX |
592135771474705000 |
92 |
2654 |
15:49:46 |
CHIX |
592135771474705000 |
1 |
2654 |
15:50:18 |
CHIX |
606209521918149000 |
75 |
2654 |
15:50:18 |
CHIX |
606209521918149000 |
47 |
2654 |
15:50:18 |
CHIX |
606209521918149000 |
27 |
2654 |
15:51:01 |
CHIX |
592135771474752000 |
108 |
2654 |
15:51:01 |
CHIX |
592135771474752000 |
81 |
2654 |
15:51:01 |
CHIX |
592135771474752000 |
141 |
2654 |
15:51:48 |
CHIX |
592135771474782000 |
11 |
2654 |
15:51:48 |
CHIX |
592135771474782000 |
66 |
2654 |
15:51:48 |
CHIX |
592135771474782000 |
29 |
2654 |
15:52:11 |
XLON |
592135771474798000 |
76 |
2654 |
15:52:11 |
XLON |
592135771474798000 |
7 |
2654 |
15:52:11 |
AQXE |
606209521918219000 |
10 |
2654 |
15:52:59 |
XLON |
592135771474828000 |
29 |
2654 |
15:52:59 |
XLON |
592135771474828000 |
73 |
2654 |
15:52:59 |
XLON |
592135771474828000 |
106 |
2654 |
15:52:59 |
XLON |
592135771474828000 |
58 |
2653 |
15:53:05 |
XLON |
606209521918253000 |
29 |
2653 |
15:53:05 |
XLON |
606209521918253000 |
44 |
2653 |
15:53:05 |
XLON |
606209521918253000 |
105 |
2652 |
15:53:23 |
BATE |
592135771474844000 |
152 |
2651 |
15:53:23 |
XLON |
592135771474844000 |
176 |
2651 |
15:53:23 |
BATE |
592135771474844000 |
146 |
2651 |
15:53:23 |
BATE |
592135771474844000 |
124 |
2651 |
15:53:23 |
CHIX |
592135771474844000 |
132 |
2652 |
15:53:23 |
AQXE |
606209521918264000 |
267 |
2652 |
15:53:23 |
XLON |
606209521918264000 |
105 |
2651 |
15:53:23 |
TRQX |
606209521918264000 |
123 |
2651 |
15:53:23 |
XLON |
606209521918264000 |
124 |
2651 |
15:53:23 |
BATE |
606209521918264000 |
67 |
2652 |
15:53:23 |
TRQX |
592135771474844000 |
24 |
2652 |
15:53:23 |
TRQX |
592135771474844000 |
67 |
2652 |
15:53:23 |
BATE |
592135771474844000 |
86 |
2651 |
15:53:23 |
AQXE |
592135771474844000 |
29 |
2652 |
15:53:23 |
BATE |
592135771474844000 |
62 |
2651 |
15:53:23 |
XLON |
606209521918264000 |
33 |
2651 |
15:53:23 |
XLON |
606209521918264000 |
125 |
2652 |
15:53:23 |
XLON |
606209521918264000 |
166 |
2652 |
15:53:23 |
XLON |
606209521918264000 |
21 |
2651 |
15:53:23 |
CHIX |
606209521918264000 |
52 |
2652 |
15:53:23 |
XLON |
606209521918264000 |
255 |
2652 |
15:53:23 |
CHIX |
606209521918264000 |
4 |
2652 |
15:53:23 |
CHIX |
606209521918264000 |
136 |
2652 |
16:01:29 |
BATE |
606209521918600000 |
92 |
2652 |
16:01:46 |
XLON |
606209521918613000 |
90 |
2653 |
16:02:30 |
CHIX |
592135771475236000 |
46 |
2653 |
16:02:30 |
CHIX |
592135771475236000 |
107 |
2653 |
16:02:30 |
CHIX |
592135771475236000 |
33 |
2653 |
16:02:30 |
XLON |
606209521918645000 |
210 |
2653 |
16:02:30 |
XLON |
606209521918645000 |
125 |
2653 |
16:02:30 |
CHIX |
606209521918645000 |
56 |
2653 |
16:02:30 |
XLON |
606209521918645000 |
30 |
2653 |
16:02:30 |
BATE |
592135771475236000 |
109 |
2653 |
16:02:30 |
AQXE |
592135771475236000 |
95 |
2653 |
16:02:30 |
XLON |
606209521918645000 |
58 |
2653 |
16:02:30 |
XLON |
606209521918645000 |
33 |
2653 |
16:02:30 |
CHIX |
606209521918645000 |
38 |
2653 |
16:02:30 |
CHIX |
606209521918645000 |
9 |
2655 |
16:05:08 |
AQXE |
606209521918771000 |
119 |
2655 |
16:05:08 |
CHIX |
606209521918771000 |
109 |
2655 |
16:05:08 |
AQXE |
606209521918771000 |
88 |
2655 |
16:05:43 |
BATE |
606209521918802000 |
44 |
2657 |
16:07:06 |
CHIX |
592135771475460000 |
41 |
2657 |
16:07:06 |
XLON |
606209521918863000 |
53 |
2657 |
16:07:06 |
XLON |
606209521918863000 |
167 |
2656 |
16:07:07 |
XLON |
592135771475460000 |
105 |
2656 |
16:07:07 |
BATE |
592135771475460000 |
105 |
2656 |
16:07:07 |
BATE |
606209521918864000 |
205 |
2656 |
16:07:07 |
XLON |
606209521918864000 |
62 |
2656 |
16:07:07 |
XLON |
592135771475460000 |
58 |
2656 |
16:07:07 |
XLON |
592135771475460000 |
140 |
2656 |
16:07:07 |
XLON |
592135771475460000 |
75 |
2656 |
16:07:10 |
CHIX |
606209521918866000 |
279 |
2656 |
16:07:37 |
XLON |
592135771475485000 |
3 |
2656 |
16:07:37 |
XLON |
606209521918887000 |
136 |
2656 |
16:07:37 |
XLON |
606209521918887000 |
30 |
2656 |
16:07:37 |
CHIX |
606209521918887000 |
59 |
2656 |
16:07:37 |
XLON |
606209521918887000 |
31 |
2656 |
16:07:37 |
XLON |
606209521918887000 |
29 |
2655 |
16:08:36 |
BATE |
606209521918926000 |
117 |
2655 |
16:08:36 |
XLON |
592135771475525000 |
40 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
78 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
105 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
197 |
2654 |
16:08:38 |
CHIX |
592135771475528000 |
120 |
2654 |
16:08:38 |
CHIX |
606209521918929000 |
170 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
54 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
70 |
2654 |
16:08:38 |
XLON |
606209521918929000 |
31 |
2654 |
16:09:59 |
CHIX |
592135771475589000 |
48 |
2654 |
16:09:59 |
CHIX |
592135771475589000 |
105 |
2654 |
16:09:59 |
CHIX |
592135771475589000 |
24 |
2654 |
16:14:21 |
AQXE |
592135771475794000 |
90 |
2654 |
16:14:21 |
AQXE |
592135771475794000 |
120 |
2654 |
16:14:45 |
CHIX |
592135771475814000 |
58 |
2654 |
16:15:09 |
XLON |
592135771475836000 |
52 |
2654 |
16:15:09 |
XLON |
592135771475836000 |
122 |
2654 |
16:15:28 |
XLON |
592135771475851000 |
107 |
2654 |
16:16:12 |
BATE |
592135771475887000 |
105 |
2654 |
16:16:12 |
AQXE |
606209521919280000 |
64 |
2654 |
16:16:14 |
XLON |
592135771475889000 |
61 |
2654 |
16:16:14 |
XLON |
592135771475889000 |
39 |
2654 |
16:16:37 |
XLON |
606209521919299000 |
80 |
2654 |
16:16:37 |
XLON |
606209521919299000 |
64 |
2654 |
16:16:52 |
XLON |
606209521919312000 |
61 |
2654 |
16:16:52 |
XLON |
606209521919312000 |
91 |
2655 |
16:17:27 |
CHIX |
592135771475950000 |
23 |
2655 |
16:17:27 |
CHIX |
592135771475950000 |
109 |
2656 |
16:17:54 |
CHIX |
592135771475973000 |
74 |
2656 |
16:17:54 |
CHIX |
592135771475973000 |
31 |
2656 |
16:17:54 |
CHIX |
592135771475973000 |
89 |
2656 |
16:18:14 |
CHIX |
592135771475990000 |
77 |
2656 |
16:18:14 |
CHIX |
592135771475990000 |
35 |
2656 |
16:18:14 |
CHIX |
592135771475990000 |
122 |
2656 |
16:18:31 |
CHIX |
592135771476005000 |
65 |
2656 |
16:18:48 |
XLON |
606209521919412000 |
24 |
2656 |
16:18:48 |
XLON |
592135771476022000 |
29 |
2656 |
16:18:48 |
XLON |
592135771476022000 |
63 |
2656 |
16:19:04 |
XLON |
592135771476037000 |
3 |
2656 |
16:19:04 |
XLON |
592135771476037000 |
52 |
2657 |
16:19:04 |
AQXE |
592135771476038000 |
114 |
2657 |
16:19:20 |
AQXE |
606209521919441000 |
42 |
2657 |
16:19:34 |
AQXE |
606209521919454000 |
21 |
2657 |
16:19:34 |
AQXE |
592135771476065000 |
52 |
2657 |
16:19:34 |
AQXE |
592135771476065000 |
11 |
2657 |
16:20:03 |
CHIX |
592135771476092000 |
201 |
2657 |
16:20:03 |
CHIX |
592135771476092000 |
60 |
2657 |
16:20:03 |
BATE |
606209521919481000 |
38 |
2657 |
16:20:19 |
XLON |
592135771476109000 |
80 |
2657 |
16:20:19 |
XLON |
592135771476109000 |
105 |
2656 |
16:20:22 |
TRQX |
606209521919499000 |
13 |
2656 |
16:20:22 |
AQXE |
592135771476111000 |
105 |
2656 |
16:20:22 |
CHIX |
592135771476111000 |
108 |
2656 |
16:20:22 |
AQXE |
592135771476111000 |
105 |
2656 |
16:20:22 |
BATE |
606209521919499000 |
255 |
2656 |
16:20:22 |
CHIX |
592135771476111000 |
67 |
2656 |
16:20:22 |
TRQX |
606209521919499000 |
55 |
2656 |
16:20:22 |
TRQX |
606209521919499000 |
70 |
2655 |
16:20:22 |
AQXE |
606209521919500000 |
24 |
2657 |
16:21:25 |
BATE |
606209521919559000 |
105 |
2657 |
16:21:25 |
TRQX |
592135771476172000 |
129 |
2657 |
16:21:25 |
XLON |
592135771476172000 |
81 |
2657 |
16:21:25 |
BATE |
606209521919559000 |
5 |
2657 |
16:21:25 |
XLON |
606209521919559000 |
65 |
2657 |
16:23:27 |
XLON |
606209521919665000 |
41 |
2657 |
16:23:27 |
XLON |
606209521919665000 |
2 |
2657 |
16:23:40 |
XLON |
606209521919676000 |
111 |
2657 |
16:23:40 |
XLON |
606209521919676000 |
100 |
2657 |
16:24:03 |
XLON |
606209521919696000 |
26 |
2657 |
16:24:03 |
XLON |
606209521919696000 |
15 |
2657 |
16:24:28 |
XLON |
592135771476332000 |
7 |
2657 |
16:24:28 |
CHIX |
592135771476332000 |
85 |
2657 |
16:24:28 |
CHIX |
592135771476332000 |
109 |
2657 |
16:24:28 |
AQXE |
606209521919716000 |
11 |
2658 |
16:24:49 |
CHIX |
606209521919733000 |
56 |
2658 |
16:24:49 |
CHIX |
606209521919733000 |
3 |
2658 |
16:24:49 |
CHIX |
606209521919733000 |
52 |
2658 |
16:24:49 |
CHIX |
606209521919733000 |
25 |
2658 |
16:25:03 |
XLON |
606209521919752000 |
101 |
2658 |
16:25:03 |
XLON |
606209521919752000 |
48 |
2659 |
16:25:22 |
XLON |
606209521919770000 |
72 |
2659 |
16:25:22 |
XLON |
606209521919770000 |
8 |
2659 |
16:25:22 |
XLON |
606209521919770000 |
128 |
2659 |
16:25:38 |
XLON |
606209521919789000 |
41 |
2659 |
16:25:38 |
XLON |
606209521919789000 |
105 |
2658 |
16:26:10 |
TRQX |
592135771476434000 |
242 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
105 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
105 |
2658 |
16:26:10 |
BATE |
592135771476434000 |
105 |
2658 |
16:26:10 |
BATE |
592135771476434000 |
141 |
2658 |
16:26:10 |
CHIX |
606209521919815000 |
59 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
128 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
155 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
100 |
2658 |
16:26:10 |
XLON |
606209521919815000 |
50 |
2658 |
16:26:10 |
XLON |
592135771476434000 |
76 |
2658 |
16:26:10 |
XLON |
592135771476434000 |
105 |
2658 |
16:26:10 |
BATE |
592135771476434000 |
67 |
2658 |
16:26:10 |
AQXE |
606209521919815000 |
38 |
2658 |
16:26:10 |
AQXE |
606209521919815000 |
19 |
2657 |
16:26:23 |
AQXE |
606209521919824000 |
189 |
2657 |
16:26:23 |
CHIX |
592135771476444000 |
86 |
2657 |
16:26:30 |
AQXE |
606209521919829000 |
51 |
2657 |
16:27:21 |
XLON |
606209521919866000 |
154 |
2657 |
16:27:21 |
XLON |
606209521919866000 |
51 |
2657 |
16:27:21 |
XLON |
606209521919866000 |
105 |
2657 |
16:28:36 |
CHIX |
592135771476536000 |
130 |
2657 |
16:28:36 |
XLON |
592135771476536000 |
59 |
2657 |
16:28:36 |
XLON |
592135771476536000 |
127 |
2657 |
16:28:36 |
XLON |
592135771476536000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)