Transaction in Own Shares

Associated British Foods PLC
14 June 2024
 

14 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 June 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:

14 June 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2,483.0317

 

Highest price paid per share:

GBp 2,502.0000

 

Lowest price paid per share:

GBp 2,470.0000

 

 

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: 14 June 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

13,188

2,500.00

2,470.00

2,483.34

CBOE BXE

25,765

2,500.00

2,470.00

2,482.44

CBOE CXE

41,835

2,502.00

2,470.00

2,482.89

London Stock Exchange

57,943

2,501.00

2,470.00

2,483.64

Turquoise

11,269

2,499.00

2,470.00

2,481.43

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

110

2495

08:03:37

XLON

606214830361062000

142

2495

08:04:33

XLON

592141079919521000

110

2495

08:05:12

BATE

592141079919531000

110

2495

08:05:12

AQXE

606214830361085000

120

2495

08:05:12

XLON

592141079919531000

39

2495

08:05:12

XLON

592141079919531000

242

2494

08:05:12

CHIX

592141079919531000

120

2495

08:05:12

CHIX

606214830361085000

271

2495

08:05:12

XLON

606214830361085000

220

2494

08:05:12

XLON

606214830361085000

119

2495

08:05:12

CHIX

592141079919531000

110

2495

08:05:12

AQXE

592141079919531000

110

2495

08:05:12

TRQX

606214830361085000

110

2495

08:05:12

BATE

606214830361085000

110

2495

08:05:12

CHIX

592141079919531000

111

2495

08:05:12

BATE

606214830361085000

66

2495

08:05:12

BATE

606214830361085000

250

2495

08:08:28

TRQX

606214830361142000

240

2494

08:08:28

XLON

606214830361142000

110

2493

08:08:29

TRQX

592141079919590000

281

2493

08:08:29

XLON

592141079919590000

220

2493

08:08:29

XLON

592141079919590000

18

2493

08:08:29

XLON

592141079919590000

477

2493

08:08:29

XLON

592141079919590000

220

2493

08:08:29

XLON

606214830361142000

110

2493

08:08:29

XLON

606214830361142000

107

2493

08:08:29

AQXE

606214830361142000

63

2493

08:08:29

AQXE

606214830361142000

110

2492

08:08:36

BATE

592141079919592000

110

2492

08:08:36

TRQX

592141079919592000

110

2492

08:08:36

BATE

592141079919592000

110

2492

08:08:36

XLON

592141079919592000

110

2492

08:08:36

AQXE

606214830361144000

130

2492

08:08:36

CHIX

606214830361144000

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2492

08:08:36

XLON

606214830361144000

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2492

08:08:36

CHIX

606214830361144000

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CHIX

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2491

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BATE

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2491

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AQXE

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2491

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CHIX

592141079919681000

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2491

08:12:51

CHIX

592141079919681000

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2491

08:12:51

XLON

606214830361229000

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2491

08:12:51

TRQX

606214830361229000

136

2491

08:12:51

BATE

606214830361229000

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2491

08:12:51

XLON

606214830361229000

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2492

08:18:38

TRQX

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314

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08:18:38

XLON

592141079919833000

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2492

08:18:38

BATE

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XLON

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2492

08:18:38

CHIX

606214830361375000

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2492

08:18:38

CHIX

606214830361375000

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2492

08:18:38

AQXE

606214830361375000

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2497

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AQXE

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08:24:20

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CHIX

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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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XLON

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2497

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CHIX

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330

2496

08:29:46

CHIX

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236

2496

08:29:46

XLON

606214830361616000

211

2496

08:29:46

XLON

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2501

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CHIX

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2501

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XLON

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2501

08:32:48

XLON

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XLON

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2500

08:33:10

AQXE

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2501

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XLON

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XLON

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XLON

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AQXE

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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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CHIX

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CHIX

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BATE

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CHIX

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2500

08:42:16

CHIX

592141079920379000

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2500

08:42:16

XLON

606214830361897000

177

2500

08:42:16

XLON

606214830361897000

1

2500

08:42:16

AQXE

606214830361897000

110

2500

08:42:16

AQXE

606214830361897000

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2500

08:42:18

XLON

592141079920380000

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2500

08:42:18

BATE

592141079920380000

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2500

08:42:18

XLON

606214830361898000

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2500

08:42:18

CHIX

606214830361898000

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2500

08:42:18

AQXE

606214830361898000

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2500

08:42:18

XLON

606214830361898000

148

2499

08:43:45

CHIX

592141079920417000

231

2499

08:43:45

BATE

592141079920417000

431

2499

08:43:45

CHIX

606214830361934000

121

2499

08:43:45

AQXE

606214830361934000

110

2499

08:43:45

XLON

606214830361934000

99

2499

08:43:45

AQXE

606214830361934000

110

2499

08:43:45

TRQX

606214830361934000

132

2499

08:43:45

XLON

606214830361934000

75

2499

08:43:45

XLON

606214830361934000

55

2499

08:43:45

XLON

592141079920417000

110

2498

08:45:16

CHIX

606214830361966000

122

2498

08:45:16

AQXE

592141079920451000

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2495

08:56:29

BATE

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2495

08:56:29

BATE

592141079920718000

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2495

08:56:29

AQXE

606214830362222000

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2495

08:56:29

XLON

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2495

08:56:29

XLON

606214830362222000

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2495

08:56:29

CHIX

606214830362222000

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2494

08:56:29

XLON

606214830362222000

228

2494

08:56:29

XLON

606214830362222000

13

2494

08:56:29

AQXE

592141079920718000

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2494

08:59:01

AQXE

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2493

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BATE

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2493

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AQXE

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BATE

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AQXE

592141079920882000

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2493

09:02:50

BATE

592141079920882000

130

2493

09:02:50

AQXE

606214830362379000

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2493

09:02:50

CHIX

606214830362379000

146

2493

09:02:50

XLON

592141079920882000

78

2493

09:02:50

XLON

606214830362379000

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2493

09:02:50

TRQX

606214830362379000

36

2493

09:02:50

XLON

606214830362379000

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2493

09:02:50

TRQX

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403

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XLON

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2492

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XLON

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2492

09:03:24

XLON

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2492

09:03:24

CHIX

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2492

09:03:24

CHIX

606214830362396000

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2492

09:03:24

BATE

606214830362396000

316

2493

09:05:17

XLON

592141079920960000

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2493

09:05:17

BATE

606214830362454000

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2492

09:05:23

AQXE

606214830362457000

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2491

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BATE

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153

2491

09:05:24

CHIX

592141079920965000

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2491

09:05:24

AQXE

592141079920965000

159

2491

09:05:24

CHIX

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2488

09:14:36

CHIX

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34

2488

09:14:36

CHIX

592141079921217000

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2488

09:14:36

AQXE

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2490

09:19:21

BATE

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2490

09:19:21

BATE

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2490

09:19:21

AQXE

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2489

09:20:00

XLON

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2489

09:20:00

AQXE

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2489

09:20:00

AQXE

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09:20:00

CHIX

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2489

09:20:00

BATE

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2489

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CHIX

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2489

09:20:00

XLON

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CHIX

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2489

09:20:05

CHIX

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2488

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XLON

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09:22:17

CHIX

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2488

09:22:17

BATE

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2488

09:22:17

CHIX

606214830362894000

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2488

09:22:17

BATE

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2488

09:22:17

AQXE

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2488

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AQXE

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09:22:17

AQXE

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2488

09:22:17

XLON

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2488

09:22:17

XLON

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2487

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CHIX

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2487

09:23:12

CHIX

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2487

09:23:12

CHIX

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2487

09:23:12

BATE

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2487

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BATE

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2488

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CHIX

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AQXE

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09:34:35

BATE

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2490

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CHIX

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BATE

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2490

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CHIX

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CHIX

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XLON

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XLON

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2490

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BATE

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2490

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CHIX

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2490

09:42:16

CHIX

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2490

09:42:16

XLON

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2489

09:42:35

XLON

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133

2489

09:42:35

TRQX

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252

2489

09:42:35

CHIX

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2489

09:42:35

BATE

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2489

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BATE

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2488

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BATE

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2488

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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TRQX

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BATE

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2487

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BATE

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CHIX

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CHIX

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BATE

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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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BATE

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2487

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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2492

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XLON

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2492

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CHIX

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2492

10:21:20

BATE

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2491

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XLON

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CHIX

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CHIX

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XLON

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TRQX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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TRQX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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AQXE

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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CHIX

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BATE

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AQXE

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BATE

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BATE

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110

2483

10:42:22

XLON

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112

2483

10:42:22

TRQX

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112

2483

10:42:22

XLON

592141079923483000

112

2483

10:42:22

XLON

592141079923483000

29

2482

10:42:31

XLON

592141079923487000

83

2482

10:42:31

XLON

592141079923487000

104

2482

10:42:31

BATE

592141079923487000

110

2482

10:42:31

CHIX

592141079923487000

110

2482

10:42:31

AQXE

592141079923487000

34

2482

10:42:31

AQXE

592141079923487000

76

2482

10:42:31

AQXE

592141079923487000

110

2482

10:42:31

CHIX

592141079923487000

116

2482

10:42:31

BATE

592141079923487000

18

2482

10:42:31

XLON

606214830364862000

48

2482

10:42:31

TRQX

606214830364862000

223

2482

10:42:31

XLON

606214830364862000

62

2482

10:42:31

TRQX

606214830364862000

112

2482

10:42:31

CHIX

606214830364862000

112

2482

10:42:31

TRQX

606214830364862000

110

2482

10:42:31

AQXE

606214830364862000

112

2482

10:42:31

BATE

606214830364862000

133

2482

10:42:31

XLON

592141079923487000

29

2482

10:42:31

CHIX

606214830364862000

128

2481

10:42:38

AQXE

592141079923490000

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2481

10:42:38

BATE

592141079923490000

110

2481

10:42:38

CHIX

592141079923490000

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2481

10:42:38

CHIX

606214830364864000

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2481

10:42:38

TRQX

606214830364864000

124

2482

10:52:20

TRQX

592141079923744000

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2482

10:52:20

BATE

606214830365106000

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2480

10:52:55

AQXE

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2480

10:52:55

XLON

592141079923759000

247

2480

10:52:55

CHIX

592141079923759000

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2480

10:52:55

BATE

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2480

10:52:55

TRQX

606214830365120000

34

2480

10:52:55

AQXE

606214830365120000

145

2480

10:57:27

CHIX

592141079923874000

110

2480

10:57:27

XLON

606214830365229000

256

2480

10:57:27

CHIX

606214830365229000

124

2479

11:00:04

CHIX

592141079923946000

110

2479

11:00:04

CHIX

592141079923946000

146

2479

11:00:04

CHIX

592141079923946000

127

2479

11:00:04

BATE

606214830365297000

256

2479

11:00:04

XLON

606214830365297000

110

2479

11:00:04

TRQX

606214830365297000

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2479

11:00:04

TRQX

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2479

11:02:16

XLON

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2479

11:02:16

TRQX

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2479

11:02:16

BATE

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160

2479

11:02:16

XLON

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2479

11:02:16

CHIX

606214830365354000

114

2478

11:02:57

CHIX

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146

2478

11:02:57

TRQX

592141079924024000

37

2478

11:02:57

CHIX

606214830365372000

73

2478

11:02:57

CHIX

606214830365372000

69

2478

11:03:25

XLON

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20

2478

11:03:25

XLON

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2478

11:03:25

CHIX

592141079924037000

85

2474

11:14:20

BATE

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25

2474

11:14:20

BATE

592141079924331000

188

2474

11:14:20

XLON

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2473

11:14:35

CHIX

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226

2473

11:14:35

AQXE

606214830365670000

220

2473

11:14:35

BATE

606214830365670000

110

2473

11:18:04

CHIX

592141079924427000

140

2473

11:18:04

CHIX

592141079924427000

327

2473

11:18:04

XLON

606214830365754000

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2473

11:18:04

BATE

606214830365754000

110

2472

11:18:41

CHIX

592141079924447000

110

2472

11:18:41

BATE

592141079924447000

24

2472

11:18:41

CHIX

592141079924447000

86

2472

11:18:41

CHIX

592141079924447000

196

2472

11:18:41

AQXE

606214830365773000

116

2472

11:18:41

BATE

606214830365773000

140

2472

11:18:41

BATE

606214830365773000

117

2474

11:33:34

CHIX

592141079924859000

117

2473

11:33:36

BATE

592141079924860000

234

2473

11:33:36

CHIX

592141079924860000

3

2474

11:39:52

CHIX

592141079925034000

112

2474

11:39:52

XLON

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2474

11:41:17

CHIX

606214830366368000

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2474

11:41:17

XLON

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2474

11:42:40

XLON

606214830366403000

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2474

11:42:40

XLON

606214830366403000

142

2474

11:42:40

CHIX

592141079925109000

71

2475

11:43:47

AQXE

606214830366427000

31

2475

11:43:47

AQXE

606214830366427000

69

2475

11:43:47

AQXE

606214830366427000

57

2475

11:43:47

AQXE

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110

2473

11:44:11

BATE

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86

2473

11:44:11

TRQX

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126

2473

11:44:11

CHIX

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2473

11:44:11

TRQX

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115

2473

11:44:11

AQXE

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2473

11:44:11

XLON

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2473

11:44:11

XLON

606214830366435000

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2472

11:44:50

CHIX

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2476

11:50:34

XLON

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2476

11:50:36

XLON

592141079925290000

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2476

11:51:07

XLON

592141079925300000

180

2476

11:51:07

CHIX

606214830366584000

162

2475

11:51:29

CHIX

606214830366592000

260

2476

11:52:28

XLON

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2475

11:52:29

TRQX

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2475

11:52:29

TRQX

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2475

11:52:29

XLON

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376

2475

11:52:29

XLON

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88

2475

11:52:29

CHIX

606214830366611000

357

2475

11:52:29

CHIX

606214830366611000

220

2475

11:52:29

TRQX

606214830366611000

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2475

11:52:48

XLON

592141079925335000

370

2475

11:52:48

XLON

592141079925335000

110

2475

11:52:48

CHIX

606214830366617000

153

2475

11:56:23

XLON

592141079925430000

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2475

11:56:23

AQXE

592141079925430000

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2475

11:56:23

BATE

606214830366708000

150

2475

11:56:23

CHIX

606214830366708000

77

2474

11:56:28

CHIX

592141079925440000

218

2474

11:56:28

CHIX

592141079925440000

111

2474

11:56:28

BATE

606214830366717000

158

2474

11:56:28

CHIX

606214830366717000

109

2474

11:56:28

BATE

606214830366717000

109

2474

11:56:28

BATE

606214830366717000

110

2474

11:56:28

CHIX

592141079925440000

423

2474

11:56:28

XLON

606214830366717000

125

2473

11:56:41

CHIX

606214830366725000

105

2473

11:58:43

CHIX

592141079925514000

52

2473

11:58:43

CHIX

592141079925514000

110

2473

11:58:43

BATE

606214830366789000

79

2472

12:06:10

CHIX

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31

2472

12:06:10

CHIX

592141079925701000

75

2472

12:06:10

XLON

592141079925701000

40

2472

12:06:10

XLON

592141079925701000

110

2472

12:06:10

XLON

592141079925701000

82

2472

12:06:10

XLON

592141079925701000

104

2472

12:06:10

BATE

606214830366967000

6

2472

12:06:10

BATE

606214830366967000

83

2472

12:06:10

BATE

606214830366967000

72

2472

12:06:10

BATE

606214830366967000

264

2472

12:06:10

XLON

606214830366967000

110

2472

12:08:11

AQXE

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41

2472

12:08:11

CHIX

592141079925744000

38

2472

12:08:11

XLON

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72

2472

12:08:11

XLON

606214830367009000

147

2472

12:08:11

CHIX

592141079925744000

110

2472

12:11:57

BATE

606214830367097000

200

2472

12:11:57

AQXE

592141079925837000

240

2471

12:12:19

BATE

592141079925849000

110

2471

12:12:19

TRQX

606214830367109000

298

2471

12:12:19

CHIX

606214830367109000

274

2471

12:17:11

XLON

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284

2471

12:17:11

CHIX

592141079925945000

154

2471

12:17:11

AQXE

592141079925945000

110

2471

12:17:11

BATE

606214830367200000

110

2470

12:17:11

BATE

592141079925946000

171

2470

12:17:11

CHIX

606214830367200000

148

2470

12:17:11

CHIX

606214830367200000

110

2470

12:17:15

AQXE

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2470

12:17:15

AQXE

592141079925947000

152

2482

12:36:04

XLON

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110

2482

12:36:04

CHIX

592141079926407000

330

2482

12:36:04

BATE

606214830367636000

233

2482

12:36:17

CHIX

592141079926412000

220

2482

12:36:17

XLON

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110

2482

12:36:17

BATE

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123

2482

12:36:17

XLON

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2480

12:40:25

BATE

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2480

12:40:25

TRQX

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193

2480

12:40:25

BATE

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110

2480

12:40:25

CHIX

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238

2480

12:40:25

XLON

592141079926514000

110

2480

12:40:25

BATE

606214830367738000

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2480

12:40:25

CHIX

606214830367738000

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2480

12:40:25

TRQX

606214830367738000

110

2480

12:40:25

BATE

606214830367738000

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2480

12:40:25

XLON

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2480

12:40:25

XLON

606214830367738000

194

2479

12:46:42

AQXE

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2479

12:46:51

CHIX

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84

2479

12:46:51

CHIX

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110

2479

12:46:51

BATE

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193

2479

12:46:51

TRQX

606214830367869000

232

2479

12:46:51

BATE

606214830367869000

122

2479

12:46:51

TRQX

606214830367869000

131

2479

12:51:33

XLON

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165

2479

12:51:33

CHIX

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110

2479

12:51:33

CHIX

606214830367970000

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2479

12:51:33

AQXE

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2479

12:51:33

BATE

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2479

12:51:33

TRQX

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121

2479

12:56:38

BATE

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2479

12:56:38

CHIX

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2479

12:56:38

CHIX

606214830368080000

101

2480

13:02:44

BATE

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2480

13:02:44

BATE

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110

2480

13:02:44

XLON

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2481

13:04:25

BATE

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2481

13:04:25

BATE

592141079927055000

162

2481

13:04:25

XLON

606214830368250000

110

2481

13:04:25

CHIX

606214830368250000

110

2481

13:04:25

CHIX

606214830368250000

227

2481

13:04:25

XLON

606214830368250000

30

2481

13:04:25

XLON

606214830368250000

220

2481

13:04:25

CHIX

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2481

13:04:25

TRQX

606214830368250000

113

2481

13:04:25

BATE

606214830368250000

110

2481

13:04:25

XLON

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220

2481

13:04:25

CHIX

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96

2481

13:04:25

TRQX

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8

2481

13:04:25

TRQX

606214830368250000

20

2481

13:04:25

TRQX

606214830368250000

96

2481

13:04:25

TRQX

606214830368250000

110

2481

13:08:00

CHIX

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60

2481

13:08:00

BATE

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59

2481

13:08:00

BATE

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21

2481

13:08:00

BATE

606214830368321000

124

2481

13:12:49

CHIX

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110

2481

13:12:49

BATE

606214830368422000

321

2480

13:13:23

XLON

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118

2480

13:13:23

CHIX

592141079927253000

110

2480

13:13:23

CHIX

606214830368438000

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2480

13:13:31

AQXE

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2480

13:22:11

BATE

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122

2482

13:25:16

XLON

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110

2482

13:25:31

XLON

606214830368691000

147

2482

13:25:31

CHIX

592141079927521000

184

2482

13:26:24

XLON

592141079927548000

265

2482

13:28:09

XLON

592141079927591000

110

2482

13:28:09

XLON

592141079927591000

155

2482

13:28:09

CHIX

606214830368759000

143

2483

13:30:35

CHIX

592141079927647000

110

2483

13:30:35

XLON

606214830368812000

3

2483

13:31:03

BATE

606214830368823000

5

2483

13:31:03

CHIX

592141079927659000

37

2483

13:31:54

XLON

592141079927678000

73

2483

13:31:54

XLON

592141079927678000

199

2483

13:31:54

XLON

606214830368841000

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2483

13:31:54

BATE

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2483

13:31:54

TRQX

592141079927678000

110

2483

13:31:54

AQXE

606214830368841000

110

2483

13:31:54

CHIX

606214830368841000

123

2483

13:31:54

CHIX

606214830368841000

121

2483

13:31:54

CHIX

606214830368841000

120

2483

13:31:54

XLON

592141079927678000

100

2483

13:31:54

XLON

592141079927678000

110

2483

13:31:54

TRQX

606214830368841000

142

2483

13:31:54

CHIX

592141079927678000

110

2483

13:31:54

BATE

606214830368841000

3

2484

13:33:30

CHIX

592141079927721000

1

2484

13:33:30

CHIX

592141079927721000

80

2484

13:33:30

CHIX

592141079927721000

39

2484

13:33:30

CHIX

592141079927721000

110

2483

13:34:00

XLON

592141079927740000

137

2483

13:34:00

BATE

606214830368900000

123

2483

13:34:00

CHIX

606214830368900000

110

2483

13:34:05

AQXE

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112

2483

13:34:05

BATE

592141079927744000

220

2483

13:34:05

XLON

606214830368904000

110

2483

13:34:05

CHIX

606214830368904000

112

2483

13:34:05

BATE

606214830368904000

135

2486

13:37:35

XLON

606214830368994000

80

2486

13:37:53

XLON

606214830369002000

53

2486

13:37:53

XLON

592141079927847000

72

2485

13:38:01

CHIX

606214830369005000

60

2485

13:38:01

CHIX

606214830369005000

125

2485

13:38:43

XLON

592141079927868000

110

2486

13:40:07

CHIX

592141079927899000

124

2486

13:40:07

BATE

606214830369052000

117

2486

13:40:38

CHIX

592141079927912000

1

2486

13:40:38

BATE

606214830369064000

3

2486

13:40:38

BATE

606214830369064000

100

2486

13:40:38

BATE

606214830369064000

26

2486

13:40:38

BATE

606214830369064000

130

2486

13:41:27

XLON

592141079927933000

100

2486

13:41:27

XLON

592141079927933000

81

2486

13:42:21

XLON

592141079927957000

133

2486

13:42:21

XLON

592141079927957000

16

2486

13:42:21

XLON

592141079927957000

34

2486

13:43:15

CHIX

592141079927980000

5

2486

13:43:15

BATE

606214830369129000

71

2486

13:43:15

BATE

606214830369129000

24

2486

13:43:15

BATE

606214830369129000

100

2486

13:43:15

BATE

606214830369129000

71

2486

13:44:15

TRQX

592141079928003000

50

2486

13:44:15

TRQX

592141079928003000

100

2486

13:44:15

BATE

606214830369151000

2

2486

13:44:15

BATE

606214830369151000

11

2486

13:44:15

BATE

606214830369151000

4

2486

13:44:15

BATE

606214830369151000

3

2486

13:44:15

BATE

606214830369151000

210

2485

13:45:14

XLON

606214830369174000

45

2485

13:45:14

XLON

606214830369174000

83

2486

13:47:19

XLON

592141079928076000

27

2486

13:47:19

XLON

592141079928076000

335

2486

13:47:19

XLON

592141079928076000

136

2486

13:47:19

CHIX

606214830369221000

110

2486

13:47:19

CHIX

606214830369221000

220

2486

13:47:19

XLON

592141079928076000

290

2486

13:47:19

CHIX

606214830369221000

290

2486

13:47:21

CHIX

606214830369222000

125

2486

13:47:21

XLON

592141079928077000

95

2486

13:47:21

XLON

592141079928077000

110

2486

13:47:23

CHIX

592141079928078000

307

2486

13:47:23

XLON

606214830369222000

110

2485

13:51:05

TRQX

592141079928176000

234

2485

13:51:05

XLON

592141079928176000

150

2485

13:51:05

AQXE

592141079928176000

110

2485

13:51:05

BATE

592141079928176000

125

2485

13:51:05

CHIX

592141079928176000

110

2485

13:51:05

BATE

592141079928176000

110

2485

13:51:05

TRQX

606214830369316000

140

2485

13:51:05

XLON

606214830369316000

111

2485

13:51:05

XLON

606214830369316000

124

2485

13:51:05

AQXE

606214830369316000

13

2485

13:51:05

XLON

606214830369316000

69

2484

13:51:05

CHIX

592141079928176000

18

2484

13:51:05

XLON

592141079928176000

202

2484

13:51:05

XLON

592141079928176000

41

2484

13:51:05

CHIX

592141079928176000

181

2484

13:51:05

BATE

606214830369316000

125

2484

13:51:05

BATE

606214830369316000

160

2484

13:51:05

XLON

592141079928176000

150

2484

13:51:05

TRQX

606214830369316000

46

2484

13:51:14

AQXE

606214830369321000

64

2484

13:51:40

AQXE

606214830369332000

110

2484

13:51:46

CHIX

592141079928196000

283

2484

13:51:46

XLON

606214830369335000

110

2484

13:59:35

BATE

592141079928396000

110

2484

13:59:35

TRQX

592141079928396000

110

2484

13:59:35

CHIX

606214830369525000

110

2484

13:59:35

XLON

606214830369525000

177

2484

13:59:35

BATE

592141079928396000

110

2484

13:59:35

CHIX

606214830369525000

210

2484

13:59:35

XLON

606214830369525000

10

2484

13:59:35

XLON

606214830369525000

25

2484

13:59:35

CHIX

592141079928396000

118

2483

14:02:45

XLON

606214830369615000

110

2483

14:02:45

XLON

606214830369615000

110

2483

14:02:45

CHIX

592141079928490000

110

2483

14:02:45

BATE

592141079928490000

118

2483

14:02:45

TRQX

592141079928490000

110

2483

14:02:45

BATE

592141079928490000

110

2483

14:02:45

CHIX

606214830369615000

118

2483

14:02:45

CHIX

606214830369615000

114

2483

14:02:45

BATE

606214830369615000

81

2483

14:03:08

XLON

592141079928500000

37

2483

14:03:08

BATE

592141079928501000

110

2483

14:03:08

XLON

606214830369625000

118

2483

14:03:08

CHIX

606214830369625000

110

2482

14:03:42

TRQX

592141079928521000

110

2482

14:03:42

BATE

592141079928521000

119

2482

14:03:42

AQXE

592141079928521000

110

2482

14:03:42

CHIX

592141079928521000

119

2482

14:03:42

AQXE

606214830369644000

118

2482

14:03:42

BATE

606214830369644000

110

2482

14:03:42

CHIX

606214830369644000

119

2482

14:03:42

BATE

606214830369644000

119

2481

14:04:45

CHIX

592141079928555000

110

2481

14:04:45

AQXE

606214830369677000

110

2485

14:13:36

CHIX

592141079928800000

134

2485

14:13:36

BATE

606214830369912000

110

2487

14:16:30

XLON

606214830369983000

41

2487

14:16:30

XLON

592141079928874000

31

2487

14:16:30

XLON

592141079928874000

34

2487

14:16:30

CHIX

606214830369983000

4

2487

14:16:30

XLON

592141079928874000

4

2487

14:17:09

CHIX

592141079928891000

14

2487

14:17:09

CHIX

592141079928891000

208

2487

14:17:09

XLON

592141079928891000

110

2487

14:17:52

XLON

592141079928910000

141

2487

14:17:52

CHIX

606214830370017000

35

2487

14:17:52

CHIX

606214830370017000

110

2487

14:18:37

XLON

592141079928932000

126

2487

14:18:37

CHIX

606214830370039000

102

2487

14:19:25

XLON

592141079928962000

88

2487

14:19:25

XLON

592141079928962000

38

2487

14:19:25

XLON

592141079928962000

110

2487

14:20:01

XLON

592141079928977000

137

2487

14:20:01

CHIX

606214830370082000

110

2487

14:20:46

XLON

592141079928998000

154

2487

14:20:46

CHIX

606214830370102000

145

2487

14:22:35

CHIX

592141079929048000

44

2487

14:22:35

XLON

606214830370150000

145

2487

14:22:35

XLON

592141079929048000

66

2487

14:22:35

XLON

606214830370151000

110

2487

14:22:35

AQXE

606214830370151000

110

2487

14:23:39

CHIX

592141079929075000

132

2487

14:23:39

XLON

606214830370177000

13

2487

14:23:44

BATE

592141079929076000

10

2487

14:23:44

CHIX

606214830370178000

81

2487

14:23:44

CHIX

606214830370178000

24

2487

14:23:44

XLON

592141079929076000

105

2487

14:23:44

XLON

592141079929076000

23

2487

14:24:23

XLON

592141079929092000

87

2487

14:24:23

XLON

592141079929092000

113

2487

14:24:23

CHIX

606214830370194000

110

2487

14:25:05

XLON

592141079929111000

154

2487

14:25:05

CHIX

606214830370212000

26

2487

14:25:39

XLON

592141079929127000

133

2487

14:25:39

XLON

592141079929127000

83

2487

14:25:39

XLON

592141079929127000

110

2486

14:26:06

TRQX

592141079929139000

220

2486

14:26:06

BATE

592141079929139000

111

2486

14:26:06

CHIX

592141079929139000

420

2486

14:26:06

XLON

606214830370239000

12

2486

14:26:06

XLON

606214830370239000

110

2486

14:26:06

CHIX

606214830370239000

364

2486

14:26:06

CHIX

606214830370239000

99

2486

14:26:06

BATE

606214830370239000

11

2486

14:26:06

BATE

606214830370239000

404

2486

14:26:06

XLON

592141079929139000

110

2486

14:26:06

CHIX

606214830370239000

64

2486

14:26:06

XLON

592141079929139000

274

2485

14:26:08

CHIX

592141079929141000

110

2485

14:26:08

CHIX

606214830370240000

220

2485

14:26:08

BATE

606214830370240000

160

2485

14:26:08

XLON

592141079929141000

64

2485

14:26:08

XLON

592141079929141000

71

2485

14:26:08

AQXE

606214830370240000

68

2485

14:26:08

XLON

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149

2485

14:26:08

XLON

606214830370240000

140

2485

14:26:08

XLON

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17

2485

14:26:09

XLON

606214830370240000

176

2485

14:26:09

XLON

606214830370240000

70

2484

14:26:55

XLON

592141079929164000

40

2484

14:26:55

XLON

592141079929164000

138

2484

14:26:55

CHIX

606214830370262000

110

2484

14:30:29

XLON

592141079929287000

70

2484

14:30:29

CHIX

606214830370380000

36

2484

14:30:29

CHIX

606214830370380000

29

2484

14:30:29

CHIX

606214830370380000

127

2485

14:32:48

CHIX

592141079929375000

127

2485

14:32:48

BATE

592141079929375000

110

2485

14:32:48

XLON

592141079929375000

290

2485

14:32:48

XLON

592141079929375000

110

2485

14:32:48

CHIX

606214830370464000

12

2485

14:32:48

CHIX

606214830370464000

110

2485

14:32:48

XLON

606214830370464000

126

2485

14:32:48

BATE

606214830370464000

98

2485

14:32:48

CHIX

606214830370464000

130

2484

14:34:19

BATE

592141079929435000

239

2484

14:34:19

XLON

592141079929435000

110

2484

14:34:19

CHIX

606214830370522000

251

2485

14:36:44

XLON

606214830370601000

113

2485

14:37:41

XLON

592141079929553000

128

2487

14:39:36

BATE

592141079929617000

110

2487

14:39:36

CHIX

606214830370697000

110

2488

14:42:00

CHIX

592141079929709000

126

2488

14:42:00

CHIX

592141079929709000

250

2488

14:42:00

XLON

606214830370785000

124

2488

14:42:00

CHIX

606214830370785000

140

2488

14:42:00

BATE

606214830370785000

50

2488

14:42:13

BATE

592141079929720000

123

2488

14:42:13

BATE

592141079929720000

87

2488

14:42:13

BATE

592141079929720000

1

2488

14:42:13

XLON

606214830370796000

112

2488

14:43:38

BATE

592141079929775000

129

2488

14:43:38

CHIX

592141079929775000

263

2488

14:43:38

XLON

592141079929775000

58

2488

14:43:38

CHIX

592141079929775000

110

2488

14:43:38

TRQX

592141079929775000

52

2488

14:43:38

CHIX

592141079929775000

14

2488

14:43:38

BATE

606214830370849000

96

2488

14:43:38

BATE

606214830370849000

15

2488

14:43:38

CHIX

606214830370849000

110

2488

14:43:38

XLON

606214830370849000

110

2488

14:43:38

BATE

606214830370849000

95

2488

14:43:38

CHIX

606214830370849000

21

2488

14:43:38

TRQX

606214830370849000

89

2488

14:43:38

TRQX

606214830370849000

11

2488

14:43:38

TRQX

592141079929775000

120

2488

14:43:38

TRQX

592141079929775000

52

2488

14:43:38

CHIX

606214830370849000

37

2488

14:43:45

BATE

592141079929781000

133

2488

14:43:45

BATE

592141079929781000

220

2488

14:43:45

XLON

606214830370855000

110

2488

14:43:45

CHIX

606214830370855000

110

2488

14:43:46

CHIX

606214830370855000

289

2488

14:43:46

XLON

592141079929781000

110

2488

14:44:09

CHIX

592141079929797000

144

2488

14:44:09

CHIX

592141079929797000

236

2488

14:44:09

XLON

606214830370871000

110

2488

14:44:09

BATE

606214830370871000

124

2487

14:44:09

XLON

592141079929797000

49

2487

14:44:09

BATE

592141079929797000

131

2487

14:44:09

XLON

606214830370871000

206

2487

14:44:09

CHIX

606214830370871000

14

2487

14:44:09

CHIX

606214830370871000

126

2487

14:44:09

CHIX

606214830370871000

61

2487

14:44:09

BATE

592141079929797000

178

2487

14:44:10

XLON

592141079929798000

42

2487

14:44:10

XLON

592141079929798000

110

2487

14:44:10

CHIX

592141079929798000

125

2487

14:44:10

BATE

606214830370871000

140

2487

14:44:10

XLON

606214830370871000

220

2487

14:45:35

XLON

592141079929848000

110

2487

14:45:35

CHIX

592141079929848000

168

2487

14:45:35

BATE

606214830370919000

66

2486

14:46:40

TRQX

592141079929883000

44

2486

14:46:40

TRQX

592141079929883000

79

2486

14:46:40

BATE

592141079929883000

141

2486

14:46:40

BATE

592141079929883000

80

2486

14:46:40

CHIX

606214830370953000

30

2486

14:46:40

CHIX

606214830370953000

142

2486

14:46:40

XLON

606214830370953000

5

2486

14:46:40

XLON

592141079929883000

120

2486

14:46:40

XLON

592141079929883000

86

2485

14:46:43

BATE

606214830370954000

29

2485

14:46:43

CHIX

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26

2485

14:46:43

TRQX

606214830370954000

24

2485

14:46:43

BATE

606214830370954000

97

2485

14:46:49

CHIX

592141079929887000

110

2485

14:46:49

AQXE

592141079929887000

84

2485

14:46:49

TRQX

606214830370957000

31

2485

14:46:49

XLON

592141079929887000

117

2485

14:50:01

BATE

592141079930009000

21

2485

14:50:01

CHIX

606214830371074000

227

2485

14:50:01

XLON

606214830371074000

89

2485

14:50:01

CHIX

606214830371074000

120

2483

14:52:01

XLON

592141079930083000

110

2483

14:52:01

AQXE

592141079930083000

166

2483

14:52:01

CHIX

592141079930083000

119

2483

14:52:01

CHIX

592141079930083000

110

2483

14:52:01

XLON

606214830371145000

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2483

14:52:01

TRQX

606214830371145000

110

2483

14:52:01

BATE

606214830371145000

50

2483

14:52:01

BATE

606214830371145000

60

2483

14:52:01

BATE

606214830371145000

317

2483

14:52:01

XLON

606214830371145000

119

2482

14:52:09

TRQX

592141079930092000

77

2482

14:52:09

CHIX

592141079930092000

119

2482

14:52:09

BATE

592141079930092000

203

2482

14:52:09

CHIX

592141079930092000

63

2482

14:52:09

TRQX

606214830371153000

47

2482

14:52:09

TRQX

606214830371153000

63

2482

14:52:09

BATE

606214830371153000

47

2482

14:52:09

BATE

606214830371153000

110

2482

14:52:09

AQXE

606214830371153000

10

2481

14:54:54

CHIX

606214830371254000

221

2483

14:58:49

XLON

592141079930339000

110

2483

14:58:49

CHIX

592141079930339000

110

2483

14:58:49

AQXE

606214830371391000

110

2483

14:58:49

BATE

606214830371391000

110

2483

14:58:49

XLON

592141079930339000

217

2483

14:58:49

CHIX

606214830371391000

120

2483

15:00:35

XLON

606214830371457000

146

2482

15:00:36

XLON

592141079930408000

110

2482

15:00:36

AQXE

592141079930408000

110

2482

15:00:36

BATE

592141079930408000

122

2482

15:00:36

CHIX

592141079930408000

235

2482

15:00:36

BATE

592141079930408000

128

2482

15:00:36

CHIX

592141079930408000

87

2482

15:00:36

TRQX

606214830371458000

122

2482

15:00:36

XLON

606214830371458000

23

2482

15:00:36

TRQX

606214830371458000

198

2482

15:00:36

XLON

606214830371458000

110

2482

15:00:36

XLON

606214830371458000

40

2482

15:00:36

XLON

606214830371458000

110

2482

15:00:36

AQXE

606214830371458000

123

2482

15:00:36

CHIX

606214830371458000

110

2481

15:00:38

AQXE

592141079930409000

110

2481

15:00:38

BATE

592141079930409000

130

2481

15:00:38

AQXE

606214830371460000

317

2481

15:00:38

CHIX

606214830371460000

123

2481

15:00:38

BATE

606214830371460000

110

2481

15:00:38

XLON

592141079930409000

108

2481

15:00:38

XLON

606214830371460000

2

2481

15:00:38

XLON

606214830371460000

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2481

15:00:38

CHIX

592141079930409000

108

2481

15:00:38

CHIX

592141079930409000

227

2481

15:00:38

XLON

606214830371460000

119

2481

15:01:18

BATE

592141079930433000

110

2480

15:02:35

TRQX

592141079930480000

110

2480

15:02:35

BATE

592141079930480000

220

2480

15:02:35

XLON

606214830371528000

171

2480

15:02:35

CHIX

606214830371528000

41

2480

15:02:35

XLON

592141079930480000

110

2476

15:06:25

CHIX

592141079930666000

110

2476

15:06:25

BATE

606214830371707000

231

2476

15:08:08

CHIX

606214830371776000

121

2476

15:08:08

CHIX

606214830371776000

110

2476

15:08:08

TRQX

592141079930738000

125

2477

15:10:54

XLON

606214830371882000

52

2477

15:10:54

XLON

606214830371882000

58

2477

15:10:54

XLON

606214830371882000

125

2477

15:10:54

BATE

592141079930848000

143

2477

15:11:53

XLON

592141079930885000

110

2477

15:12:07

XLON

592141079930901000

114

2477

15:12:07

CHIX

606214830371933000

134

2477

15:12:49

XLON

606214830371959000

15

2477

15:12:49

XLON

606214830371959000

75

2476

15:12:54

BATE

592141079930931000

28

2476

15:12:54

BATE

592141079930931000

28

2476

15:12:54

CHIX

592141079930931000

89

2476

15:12:54

CHIX

592141079930931000

7

2476

15:12:54

BATE

592141079930931000

220

2476

15:12:54

CHIX

592141079930931000

236

2476

15:12:54

BATE

606214830371962000

117

2476

15:12:54

AQXE

606214830371962000

9

2476

15:12:54

TRQX

606214830371962000

55

2476

15:12:54

XLON

606214830371962000

26

2476

15:12:54

TRQX

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2476

15:12:54

XLON

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2476

15:12:54

TRQX

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2476

15:12:54

TRQX

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2476

15:12:56

XLON

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2476

15:12:56

CHIX

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1

2478

15:16:52

TRQX

606214830372119000

11

2478

15:16:52

BATE

606214830372119000

1

2478

15:16:52

CHIX

592141079931096000

24

2478

15:16:52

CHIX

592141079931096000

80

2478

15:16:52

XLON

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163

2478

15:17:22

XLON

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2478

15:17:43

BATE

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57

2478

15:17:43

BATE

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126

2477

15:17:52

CHIX

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110

2477

15:17:52

BATE

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2477

15:17:52

CHIX

606214830372150000

71

2477

15:17:52

TRQX

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318

2477

15:17:52

XLON

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2477

15:17:52

TRQX

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2477

15:17:52

XLON

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2477

15:17:52

XLON

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2477

15:17:52

BATE

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100

2477

15:17:52

TRQX

606214830372150000

71

2477

15:17:52

TRQX

606214830372150000

255

2477

15:17:52

CHIX

606214830372150000

110

2477

15:17:52

CHIX

606214830372150000

188

2477

15:17:55

XLON

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2477

15:17:55

XLON

592141079931130000

425

2477

15:22:24

XLON

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148

2477

15:22:24

CHIX

592141079931287000

41

2477

15:22:24

CHIX

592141079931287000

69

2477

15:22:24

CHIX

592141079931287000

258

2477

15:22:24

CHIX

592141079931287000

110

2477

15:22:24

BATE

606214830372303000

220

2477

15:22:24

TRQX

606214830372303000

150

2477

15:22:24

BATE

606214830372303000

110

2477

15:22:24

BATE

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156

2477

15:22:24

CHIX

606214830372303000

126

2476

15:22:48

BATE

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72

2476

15:22:48

BATE

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95

2476

15:22:48

AQXE

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124

2476

15:22:48

XLON

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98

2476

15:22:48

CHIX

592141079931303000

38

2476

15:22:48

BATE

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125

2476

15:22:48

AQXE

592141079931303000

56

2476

15:22:48

CHIX

592141079931303000

110

2476

15:22:48

CHIX

606214830372319000

130

2476

15:22:48

CHIX

606214830372319000

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2476

15:22:48

BATE

606214830372319000

110

2476

15:22:48

TRQX

606214830372319000

99

2476

15:22:48

BATE

606214830372319000

110

2476

15:22:48

XLON

606214830372319000

156

2474

15:25:47

CHIX

592141079931401000

275

2474

15:25:47

XLON

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110

2474

15:25:47

TRQX

592141079931401000

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2474

15:25:47

BATE

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2474

15:25:47

BATE

606214830372413000

76

2474

15:25:47

BATE

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2473

15:27:13

BATE

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2473

15:27:13

AQXE

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2473

15:27:13

TRQX

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2473

15:27:13

TRQX

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2473

15:30:22

XLON

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2473

15:30:22

CHIX

606214830372568000

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2472

15:31:44

TRQX

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1

2472

15:31:44

CHIX

592141079931616000

109

2472

15:31:44

CHIX

592141079931616000

248

2472

15:31:44

CHIX

592141079931616000

1

2472

15:31:44

BATE

606214830372619000

141

2472

15:31:44

BATE

606214830372619000

110

2472

15:31:44

BATE

606214830372619000

246

2472

15:31:44

BATE

606214830372619000

33

2471

15:32:01

CHIX

592141079931629000

173

2471

15:32:02

CHIX

592141079931629000

110

2471

15:32:02

TRQX

606214830372632000

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2471

15:32:02

BATE

606214830372632000

71

2471

15:32:02

TRQX

592141079931629000

110

2471

15:32:02

TRQX

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2471

15:32:02

XLON

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2470

15:32:42

BATE

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76

2470

15:32:42

BATE

592141079931661000

110

2470

15:32:42

BATE

592141079931661000

284

2470

15:32:42

CHIX

606214830372662000

140

2470

15:32:42

TRQX

606214830372662000

110

2470

15:38:16

CHIX

592141079931870000

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2470

15:38:16

XLON

592141079931870000

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2470

15:38:16

CHIX

606214830372864000

93

2470

15:38:16

XLON

606214830372864000

110

2470

15:38:16

CHIX

606214830372864000

184

2470

15:38:16

XLON

606214830372864000

157

2470

15:38:16

BATE

592141079931870000

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2470

15:38:16

XLON

606214830372864000

68

2470

15:38:16

TRQX

592141079931870000

110

2470

15:38:16

CHIX

606214830372864000

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2470

15:38:18

XLON

592141079931873000

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2470

15:40:01

BATE

592141079931934000

150

2470

15:40:01

CHIX

606214830372924000

110

2470

15:40:01

BATE

606214830372924000

261

2470

15:40:01

XLON

592141079931934000

115

2470

15:40:11

CHIX

592141079931944000

88

2470

15:40:11

XLON

606214830372934000

22

2470

15:40:11

XLON

606214830372934000

152

2470

15:41:05

TRQX

592141079931976000

42

2470

15:41:05

TRQX

592141079931976000

142

2470

15:41:05

CHIX

592141079931976000

251

2470

15:41:05

XLON

606214830372964000

110

2470

15:41:05

BATE

606214830372964000

120

2473

15:45:31

XLON

606214830373111000

208

2473

15:45:51

XLON

606214830373123000

110

2473

15:46:23

XLON

592141079932159000

127

2473

15:46:23

CHIX

606214830373140000

110

2473

15:46:48

XLON

592141079932173000

125

2473

15:46:49

CHIX

606214830373155000

149

2473

15:47:16

CHIX

606214830373170000

110

2473

15:47:16

XLON

592141079932190000

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2473

15:47:42

XLON

592141079932207000

120

2474

15:48:38

XLON

592141079932237000

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2474

15:48:38

XLON

606214830373215000

103

2474

15:48:38

XLON

606214830373215000

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2476

15:50:24

BATE

606214830373281000

10

2476

15:50:24

BATE

606214830373281000

5

2476

15:50:24

BATE

606214830373281000

29

2476

15:50:24

BATE

606214830373281000

47

2476

15:50:24

BATE

592141079932306000

83

2476

15:50:24

BATE

606214830373281000

14

2476

15:50:24

BATE

592141079932306000

86

2476

15:50:24

BATE

592141079932307000

90

2476

15:50:25

BATE

592141079932308000

54

2476

15:50:25

BATE

606214830373283000

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2476

15:50:26

BATE

606214830373284000

10

2476

15:50:27

BATE

606214830373284000

49

2476

15:50:36

BATE

606214830373290000

30

2476

15:50:40

AQXE

606214830373292000

193

2476

15:50:40

AQXE

606214830373292000

56

2476

15:50:40

AQXE

606214830373292000

249

2476

15:50:40

AQXE

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117

2476

15:50:40

AQXE

606214830373292000

110

2478

15:53:44

XLON

606214830373390000

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2478

15:53:44

CHIX

592141079932420000

223

2478

15:53:44

XLON

606214830373390000

251

2478

15:53:44

XLON

606214830373390000

108

2478

15:53:44

CHIX

592141079932420000

110

2478

15:53:44

CHIX

592141079932420000

110

2478

15:53:44

CHIX

592141079932420000

205

2478

15:53:56

CHIX

606214830373399000

110

2478

15:53:56

XLON

592141079932428000

110

2478

15:53:56

XLON

592141079932428000

86

2478

15:53:56

XLON

592141079932429000

47

2478

15:53:56

XLON

592141079932429000

80

2478

15:53:57

XLON

606214830373399000

134

2478

15:53:57

XLON

606214830373399000

91

2478

15:53:57

XLON

606214830373399000

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2478

15:53:57

XLON

606214830373399000

86

2478

15:54:23

XLON

606214830373416000

158

2478

15:54:23

XLON

606214830373416000

46

2478

15:54:24

CHIX

592141079932446000

2

2478

15:54:24

CHIX

592141079932446000

2

2478

15:54:24

CHIX

592141079932446000

147

2478

15:54:24

XLON

606214830373416000

230

2478

15:54:46

CHIX

606214830373429000

71

2479

15:55:09

AQXE

592141079932475000

32

2479

15:55:09

AQXE

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99

2479

15:55:09

AQXE

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38

2479

15:55:09

AQXE

606214830373444000

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2479

15:55:35

AQXE

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2479

15:55:35

XLON

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2479

15:55:35

XLON

606214830373461000

30

2479

15:55:35

XLON

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120

2479

15:55:35

XLON

592141079932493000

220

2479

15:56:00

XLON

606214830373473000

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2479

15:56:00

XLON

606214830373473000

42

2479

15:56:00

XLON

606214830373473000

110

2477

15:56:14

TRQX

606214830373480000

257

2477

15:56:14

BATE

592141079932513000

220

2477

15:56:14

AQXE

592141079932513000

412

2477

15:56:20

XLON

592141079932517000

220

2477

15:56:20

CHIX

606214830373484000

491

2477

15:56:20

XLON

606214830373484000

7

2478

15:56:25

AQXE

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2478

15:56:25

AQXE

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2478

15:56:25

AQXE

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110

2477

15:56:25

TRQX

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234

2477

15:57:09

CHIX

592141079932545000

220

2477

15:57:09

XLON

592141079932545000

110

2477

15:57:09

BATE

606214830373511000

110

2477

15:57:09

BATE

606214830373511000

224

2477

15:57:10

CHIX

592141079932546000

55

2478

16:00:06

XLON

592141079932646000

16

2478

16:00:06

XLON

592141079932646000

2

2478

16:00:06

XLON

592141079932646000

5

2478

16:00:06

XLON

592141079932646000

48

2478

16:00:06

XLON

592141079932646000

119

2479

16:00:30

XLON

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116

2479

16:00:54

XLON

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75

2479

16:00:54

XLON

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42

2479

16:00:54

XLON

592141079932678000

15

2479

16:00:54

XLON

592141079932678000

130

2479

16:01:14

XLON

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83

2479

16:01:14

XLON

592141079932692000

29

2479

16:01:14

XLON

592141079932692000

118

2479

16:01:44

XLON

606214830373669000

55

2479

16:01:44

XLON

606214830373669000

82

2479

16:01:44

XLON

606214830373669000

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2478

16:01:56

XLON

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1

2478

16:01:56

XLON

592141079932718000

105

2478

16:01:56

XLON

592141079932718000

220

2477

16:01:56

XLON

592141079932719000

254

2477

16:01:56

XLON

592141079932719000

145

2477

16:01:56

BATE

592141079932719000

110

2477

16:01:56

CHIX

592141079932719000

126

2477

16:01:56

CHIX

592141079932719000

110

2477

16:01:56

CHIX

606214830373677000

142

2477

16:01:56

BATE

606214830373677000

81

2480

16:03:38

XLON

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5

2480

16:03:41

XLON

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50

2480

16:03:56

XLON

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110

2480

16:04:03

XLON

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19

2480

16:04:03

XLON

592141079932811000

12

2480

16:04:11

XLON

592141079932816000

105

2480

16:04:11

AQXE

606214830373771000

4

2479

16:04:24

BATE

592141079932824000

5

2479

16:04:24

XLON

606214830373778000

110

2479

16:04:24

XLON

606214830373778000

156

2479

16:04:24

XLON

606214830373778000

110

2479

16:04:24

TRQX

606214830373778000

136

2479

16:04:26

BATE

592141079932826000

2

2479

16:04:26

BATE

592141079932826000

117

2480

16:06:01

XLON

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7

2480

16:06:01

XLON

592141079932882000

119

2480

16:06:01

XLON

606214830373834000

4

2480

16:06:18

CHIX

606214830373844000

100

2480

16:06:18

CHIX

606214830373844000

10

2480

16:06:34

XLON

592141079932901000

43

2480

16:06:34

XLON

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14

2480

16:06:34

XLON

592141079932901000

76

2480

16:06:34

XLON

592141079932901000

130

2480

16:06:36

XLON

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123

2480

16:06:36

XLON

606214830373853000

130

2480

16:06:57

XLON

592141079932914000

105

2480

16:06:57

AQXE

606214830373865000

118

2480

16:07:20

CHIX

592141079932928000

110

2480

16:07:20

XLON

606214830373879000

108

2479

16:07:36

BATE

592141079932938000

122

2479

16:07:36

BATE

592141079932938000

7

2479

16:07:36

CHIX

592141079932938000

238

2479

16:07:36

XLON

592141079932938000

103

2479

16:07:36

CHIX

592141079932938000

110

2479

16:07:36

TRQX

592141079932938000

4

2479

16:07:36

XLON

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128

2479

16:07:36

AQXE

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2479

16:07:36

TRQX

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69

2479

16:07:36

TRQX

606214830373888000

100

2479

16:07:36

TRQX

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148

2479

16:07:36

XLON

606214830373888000

72

2479

16:07:36

XLON

606214830373888000

110

2479

16:07:36

BATE

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78

2479

16:07:36

AQXE

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4

2479

16:07:38

AQXE

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4

2479

16:07:38

AQXE

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4

2479

16:07:38

AQXE

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169

2481

16:07:44

AQXE

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55

2481

16:07:44

AQXE

606214830373895000

6

2481

16:07:44

AQXE

606214830373895000

250

2480

16:09:05

XLON

606214830373942000

142

2480

16:09:06

TRQX

606214830373943000

110

2480

16:09:06

CHIX

592141079932995000

252

2480

16:09:06

AQXE

606214830373943000

31

2479

16:09:11

AQXE

592141079932999000

150

2479

16:09:11

AQXE

592141079932999000

110

2479

16:09:11

BATE

606214830373947000

110

2479

16:09:11

CHIX

606214830373947000

104

2479

16:09:11

XLON

592141079932999000

104

2479

16:09:11

CHIX

606214830373947000

6

2479

16:09:11

CHIX

606214830373947000

138

2479

16:09:11

XLON

592141079932999000

91

2479

16:09:11

XLON

592141079932999000

83

2479

16:09:11

XLON

592141079932999000

49

2479

16:09:11

XLON

606214830373947000

219

2479

16:09:45

XLON

592141079933022000

14

2479

16:09:45

XLON

592141079933022000

4

2478

16:09:54

TRQX

606214830373974000

106

2478

16:10:24

TRQX

606214830373994000

110

2482

16:15:24

CHIX

592141079933270000

195

2482

16:15:24

XLON

592141079933270000

110

2482

16:15:24

CHIX

592141079933270000

110

2482

16:15:24

CHIX

606214830374208000

133

2482

16:15:24

XLON

606214830374208000

229

2482

16:15:24

XLON

606214830374208000

24

2482

16:15:24

XLON

606214830374208000

110

2482

16:15:26

CHIX

592141079933273000

49

2482

16:15:26

XLON

606214830374211000

64

2482

16:15:26

XLON

606214830374211000

287

2482

16:15:26

XLON

592141079933273000

110

2482

16:15:26

CHIX

606214830374211000

181

2482

16:15:31

CHIX

592141079933277000

110

2482

16:15:31

XLON

606214830374214000

130

2482

16:15:43

XLON

592141079933289000

55

2482

16:15:43

XLON

592141079933289000

27

2481

16:15:43

XLON

592141079933289000

110

2481

16:15:43

TRQX

606214830374226000

50

2482

16:15:44

CHIX

606214830374227000

61

2482

16:15:44

CHIX

606214830374227000

39

2482

16:15:44

CHIX

606214830374227000

22

2482

16:15:44

CHIX

592141079933289000

71

2482

16:15:44

CHIX

592141079933289000

25

2482

16:15:44

CHIX

592141079933289000

136

2482

16:15:44

CHIX

606214830374227000

6

2482

16:16:00

XLON

592141079933301000

8

2482

16:16:00

XLON

592141079933301000

1

2482

16:16:00

CHIX

606214830374238000

110

2482

16:16:00

XLON

606214830374238000

131

2482

16:16:01

CHIX

592141079933302000

110

2482

16:16:17

XLON

592141079933311000

150

2482

16:16:17

CHIX

606214830374248000

134

2482

16:16:38

XLON

592141079933326000

33

2482

16:16:38

XLON

592141079933326000

74

2482

16:16:38

XLON

592141079933326000

4

2482

16:16:38

XLON

592141079933326000

87

2482

16:16:55

XLON

606214830374273000

147

2482

16:16:55

XLON

606214830374273000

27

2482

16:16:55

XLON

606214830374273000

36

2481

16:17:04

AQXE

592141079933343000

122

2482

16:17:16

XLON

592141079933350000

136

2482

16:17:16

XLON

592141079933350000

265

2481

16:17:20

XLON

592141079933353000

330

2481

16:17:20

CHIX

592141079933353000

74

2481

16:17:20

AQXE

592141079933353000

157

2481

16:17:20

AQXE

592141079933353000

110

2481

16:17:20

CHIX

606214830374288000

147

2481

16:17:20

XLON

592141079933353000

149

2481

16:17:20

XLON

592141079933353000

116

2481

16:17:20

XLON

592141079933353000

49

2481

16:17:20

CHIX

592141079933353000

96

2481

16:17:20

BATE

606214830374288000

14

2481

16:17:20

BATE

606214830374288000

110

2481

16:17:20

TRQX

592141079933353000

33

2483

16:18:59

AQXE

606214830374360000

91

2483

16:18:59

AQXE

606214830374360000

185

2483

16:19:16

BATE

606214830374371000

1

2483

16:19:16

CHIX

592141079933440000

27

2484

16:19:24

AQXE

606214830374377000

28

2484

16:19:24

AQXE

606214830374377000

9

2484

16:19:32

AQXE

606214830374382000

71

2484

16:19:32

AQXE

606214830374382000

109

2484

16:19:32

AQXE

606214830374382000

48

2484

16:19:32

AQXE

592141079933451000

104

2484

16:19:49

XLON

606214830374394000

24

2484

16:20:10

BATE

592141079933485000

133

2484

16:20:10

CHIX

592141079933485000

107

2484

16:20:10

BATE

592141079933485000

85

2484

16:20:10

XLON

606214830374416000

87

2484

16:20:18

XLON

606214830374423000

174

2485

16:20:24

XLON

592141079933499000

184

2485

16:20:29

XLON

606214830374433000

1

2485

16:20:46

CHIX

592141079933519000

3

2485

16:20:46

CHIX

592141079933519000

200

2485

16:20:46

CHIX

592141079933519000

51

2485

16:20:46

CHIX

592141079933519000

3

2485

16:20:46

BATE

606214830374448000

220

2484

16:21:01

CHIX

592141079933532000

180

2484

16:21:01

BATE

606214830374460000

92

2484

16:21:01

TRQX

606214830374460000

8

2484

16:21:18

TRQX

606214830374476000

30

2484

16:21:18

XLON

592141079933548000

10

2484

16:21:18

TRQX

606214830374476000

86

2484

16:21:34

XLON

592141079933562000

140

2484

16:21:34

XLON

592141079933562000

110

2484

16:21:50

BATE

592141079933577000

95

2484

16:21:50

CHIX

606214830374504000

147

2484

16:21:50

CHIX

592141079933577000

178

2484

16:21:50

XLON

592141079933577000

144

2484

16:21:50

XLON

592141079933577000

110

2484

16:21:50

AQXE

592141079933577000

49

2484

16:21:50

CHIX

606214830374504000

110

2484

16:21:50

CHIX

606214830374504000

110

2484

16:21:50

TRQX

606214830374504000

110

2484

16:21:50

XLON

592141079933577000

110

2484

16:21:50

XLON

592141079933577000

81

2484

16:21:50

AQXE

606214830374504000

87

2483

16:21:58

TRQX

606214830374512000

12

2483

16:22:04

XLON

592141079933594000

219

2483

16:22:04

XLON

592141079933594000

23

2483

16:22:04

TRQX

606214830374520000

181

2483

16:22:04

XLON

592141079933594000

110

2483

16:22:24

CHIX

592141079933612000

98

2483

16:22:24

CHIX

592141079933612000

12

2483

16:22:24

CHIX

592141079933612000

138

2483

16:22:24

XLON

606214830374538000

38

2483

16:22:24

CHIX

592141079933612000

39

2483

16:22:30

AQXE

592141079933617000

32

2483

16:22:31

BATE

606214830374544000

78

2483

16:22:41

BATE

606214830374552000

38

2483

16:22:41

BATE

606214830374552000

61

2483

16:22:41

AQXE

592141079933627000

110

2483

16:22:41

XLON

592141079933627000

82

2483

16:22:45

BATE

606214830374555000

10

2483

16:23:04

AQXE

592141079933645000

110

2483

16:23:20

BATE

592141079933657000

154

2483

16:23:20

BATE

592141079933657000

235

2483

16:23:20

XLON

606214830374582000

123

2483

16:23:20

CHIX

606214830374582000

110

2483

16:23:20

TRQX

606214830374582000

23

2483

16:23:20

TRQX

606214830374582000

87

2483

16:23:34

TRQX

606214830374593000

28

2483

16:23:54

TRQX

592141079933684000

78

2483

16:24:14

TRQX

592141079933699000

4

2483

16:24:34

TRQX

592141079933716000

6

2483

16:24:34

TRQX

606214830374638000

128

2483

16:24:34

TRQX

606214830374638000

33

2483

16:24:34

XLON

606214830374638000

143

2483

16:24:34

CHIX

592141079933716000

8

2483

16:24:34

CHIX

606214830374638000

87

2483

16:24:54

TRQX

606214830374654000

62

2483

16:25:07

BATE

592141079933751000

71

2483

16:25:07

XLON

606214830374672000

23

2483

16:25:07

TRQX

606214830374672000

6

2483

16:25:09

XLON

606214830374674000

93

2483

16:25:13

BATE

592141079933757000

110

2483

16:25:13

CHIX

592141079933757000

162

2483

16:25:13

CHIX

592141079933757000

245

2483

16:25:13

XLON

606214830374677000

75

2483

16:25:13

CHIX

606214830374677000

48

2483

16:25:13

CHIX

606214830374677000

110

2483

16:25:13

CHIX

606214830374677000

110

2483

16:25:13

AQXE

592141079933757000

110

2483

16:25:20

CHIX

592141079933762000

138

2483

16:25:20

XLON

606214830374683000

115

2483

16:25:20

XLON

606214830374683000

49

2482

16:25:20

TRQX

606214830374683000

5

2482

16:25:34

TRQX

606214830374693000

78

2482

16:25:34

TRQX

606214830374693000

146

2483

16:26:21

TRQX

592141079933808000

40

2483

16:27:07

BATE

606214830374758000

70

2483

16:27:07

BATE

606214830374758000

93

2484

16:28:26

XLON

606214830374808000

57

2484

16:28:26

XLON

606214830374808000

110

2483

16:28:26

TRQX

592141079933894000

220

2483

16:29:03

XLON

592141079933915000

51

2483

16:29:03

AQXE

606214830374829000

69

2483

16:29:03

AQXE

606214830374829000

220

2483

16:29:03

CHIX

606214830374829000

71

2483

16:29:03

TRQX

592141079933915000

22

2483

16:29:03

TRQX

592141079933915000

48

2483

16:29:03

CHIX

592141079933915000

82

2483

16:29:03

CHIX

592141079933915000

102

2483

16:29:03

CHIX

592141079933915000

116

2483

16:29:03

CHIX

592141079933915000

20

2483

16:29:03

XLON

606214830374829000

165

2483

16:29:03

XLON

606214830374829000

142

2483

16:29:03

XLON

606214830374829000

130

2483

16:29:03

XLON

606214830374829000

131

2483

16:29:03

XLON

606214830374829000

31

2483

16:29:03

AQXE

592141079933915000

54

2483

16:29:03

CHIX

592141079933915000

48

2483

16:29:19

BATE

592141079933925000

87

2483

16:29:44

XLON

606214830374855000

133

2483

16:29:44

XLON

606214830374855000

109

2484

16:29:53

AQXE

592141079933955000

34

2484

16:29:53

AQXE

592141079933955000

511

2484

16:29:53

AQXE

606214830374868000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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