Transaction in Own Shares

Associated British Foods PLC
17 June 2024
 

17 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 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:

17 June 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2,494.2918

 

Highest price paid per share:

GBp 2,505.0000

 

Lowest price paid per share:

GBp 2,484.0000

 

 

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: 17 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

16,453

2,502.00

2,484.00

2,493.41

CBOE BXE

23,728

2,503.00

2,485.00

2,494.18

CBOE CXE

28,583

2,505.00

2,484.00

2,493.86

London Stock Exchange

68,660

2,504.00

2,485.00

2,494.82

Turquoise

12,576

2,502.00

2,484.00

2,493.77

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

318

2495

08:02:21

XLON

606215892129638000

673

2494

08:02:21

XLON

606215892129638000

410

2494

08:02:21

XLON

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624

2493

08:02:27

XLON

592142141578320000

222

2493

08:02:27

XLON

592142141578320000

111

2487

08:03:44

CHIX

592142141578351000

423

2487

08:03:44

XLON

606215892129669000

111

2487

08:03:44

AQXE

606215892129669000

111

2489

08:05:53

XLON

592142141578396000

129

2489

08:05:53

CHIX

606215892129713000

111

2488

08:05:54

BATE

592142141578396000

330

2488

08:05:54

XLON

606215892129713000

102

2491

08:07:30

BATE

606215892129746000

186

2491

08:07:30

BATE

606215892129746000

20

2491

08:07:30

BATE

606215892129746000

331

2489

08:09:06

XLON

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2489

08:09:06

TRQX

592142141578464000

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2489

08:09:06

BATE

606215892129778000

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2490

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CHIX

592142141578511000

111

2490

08:10:53

BATE

606215892129824000

40

2490

08:10:54

CHIX

592142141578512000

150

2490

08:10:54

CHIX

592142141578512000

111

2490

08:10:54

AQXE

606215892129824000

111

2489

08:12:15

BATE

592142141578543000

226

2489

08:12:15

XLON

592142141578543000

140

2489

08:12:15

XLON

606215892129854000

111

2489

08:12:15

TRQX

606215892129854000

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2489

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XLON

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2489

08:16:49

XLON

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XLON

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2493

08:19:05

XLON

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2493

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XLON

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XLON

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2493

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XLON

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2494

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CHIX

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CHIX

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2494

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CHIX

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2494

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CHIX

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2495

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XLON

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2496

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BATE

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111

2496

08:22:20

CHIX

606215892130144000

311

2496

08:22:29

XLON

606215892130147000

6

2496

08:23:18

CHIX

592142141578861000

103

2496

08:23:18

CHIX

592142141578861000

117

2497

08:23:53

CHIX

592142141578872000

133

2497

08:23:54

XLON

592142141578872000

258

2497

08:24:55

XLON

606215892130192000

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2497

08:26:06

CHIX

592142141578918000

68

2497

08:26:06

CHIX

592142141578918000

30

2497

08:26:06

TRQX

606215892130218000

130

2498

08:26:32

CHIX

606215892130226000

6

2500

08:27:10

XLON

606215892130243000

127

2502

08:29:18

BATE

592142141578992000

286

2502

08:29:18

BATE

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2502

08:29:18

BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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2505

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CHIX

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XLON

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2504

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XLON

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AQXE

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BATE

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2503

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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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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TRQX

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CHIX

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AQXE

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XLON

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CHIX

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XLON

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2501

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XLON

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2501

08:40:25

CHIX

592142141579248000

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2501

08:40:25

BATE

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160

2501

08:40:25

XLON

592142141579248000

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2501

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XLON

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TRQX

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2501

08:42:29

BATE

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2501

08:42:29

TRQX

592142141579297000

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2501

08:42:29

TRQX

592142141579297000

656

2500

08:43:07

XLON

606215892130593000

118

2500

08:43:07

TRQX

606215892130593000

524

2500

08:43:07

XLON

606215892130593000

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2500

08:43:07

XLON

592142141579309000

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2500

08:43:07

XLON

592142141579309000

228

2499

08:43:52

BATE

606215892130607000

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2495

08:49:09

TRQX

592142141579440000

184

2495

08:49:09

TRQX

592142141579440000

111

2495

08:49:09

CHIX

592142141579440000

231

2495

08:49:09

XLON

606215892130719000

203

2495

08:49:09

XLON

606215892130719000

111

2495

08:49:09

AQXE

606215892130719000

124

2495

08:49:09

XLON

592142141579440000

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2494

08:49:18

CHIX

592142141579443000

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2494

08:49:18

CHIX

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2494

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CHIX

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2494

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BATE

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2494

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TRQX

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2494

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BATE

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2494

08:49:18

TRQX

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2494

08:55:48

XLON

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2494

08:55:48

XLON

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2494

08:55:48

XLON

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2494

08:55:48

TRQX

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2494

08:55:48

AQXE

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2494

08:55:48

XLON

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2494

08:55:48

CHIX

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2493

08:55:49

AQXE

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2493

08:58:13

XLON

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2493

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CHIX

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2493

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AQXE

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2493

08:58:38

XLON

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2493

08:58:38

AQXE

606215892130895000

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2493

09:05:22

CHIX

592142141579762000

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2493

09:05:22

AQXE

606215892131027000

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2493

09:05:22

AQXE

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2493

09:05:22

XLON

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2493

09:05:22

AQXE

606215892131027000

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2493

09:05:22

CHIX

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2493

09:05:22

CHIX

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2492

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TRQX

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2492

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CHIX

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2492

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AQXE

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2492

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CHIX

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2494

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BATE

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2494

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BATE

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2494

09:15:03

BATE

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2494

09:15:03

BATE

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262

2494

09:20:15

XLON

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2494

09:20:15

TRQX

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2494

09:20:15

TRQX

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2494

09:20:15

XLON

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2493

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BATE

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2491

09:20:59

CHIX

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2493

09:20:59

TRQX

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2492

09:20:59

AQXE

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XLON

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2493

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TRQX

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2493

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CHIX

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CHIX

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2492

09:20:59

TRQX

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2493

09:20:59

AQXE

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AQXE

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AQXE

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AQXE

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2490

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AQXE

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2490

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CHIX

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2490

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CHIX

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2490

09:22:14

CHIX

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2490

09:22:14

XLON

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09:22:14

AQXE

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2490

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CHIX

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CHIX

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TRQX

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2487

09:30:46

XLON

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2487

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AQXE

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AQXE

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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BATE

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09:40:22

XLON

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09:40:22

TRQX

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09:47:00

TRQX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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AQXE

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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10:17:57

XLON

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2494

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CHIX

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2494

10:17:57

BATE

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2496

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XLON

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XLON

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XLON

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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2495

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BATE

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10:50:32

XLON

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196

2495

10:50:32

XLON

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114

2495

10:51:49

XLON

606215892133188000

112

2495

10:51:49

XLON

606215892133188000

74

2495

10:53:00

XLON

606215892133213000

158

2495

10:53:00

XLON

606215892133213000

228

2495

10:54:06

XLON

606215892133234000

250

2494

10:54:49

XLON

592142141582088000

117

2494

10:54:49

XLON

592142141582088000

115

2494

10:54:49

CHIX

592142141582088000

139

2494

10:54:49

CHIX

592142141582088000

111

2494

10:54:49

TRQX

606215892133248000

111

2494

10:54:49

BATE

606215892133248000

70

2497

11:00:53

AQXE

606215892133385000

94

2497

11:00:53

AQXE

606215892133385000

102

2497

11:00:53

AQXE

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183

2497

11:01:04

AQXE

606215892133392000

94

2497

11:02:05

AQXE

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20

2497

11:02:05

AQXE

592142141582261000

69

2497

11:02:05

AQXE

592142141582261000

57

2497

11:02:05

AQXE

592142141582261000

94

2497

11:04:04

AQXE

606215892133462000

22

2497

11:04:04

AQXE

606215892133462000

70

2497

11:04:04

AQXE

606215892133462000

256

2495

11:05:06

XLON

606215892133488000

289

2495

11:05:06

XLON

606215892133488000

111

2495

11:06:00

AQXE

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145

2495

11:06:00

TRQX

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111

2495

11:06:00

BATE

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118

2495

11:06:00

BATE

606215892133509000

3

2495

11:06:00

BATE

606215892133509000

23

2494

11:06:00

XLON

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241

2494

11:06:00

XLON

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90

2494

11:06:00

TRQX

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35

2494

11:06:00

TRQX

606215892133509000

115

2494

11:06:00

AQXE

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2494

11:06:00

TRQX

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2495

11:06:00

TRQX

592142141582359000

14

2495

11:06:00

TRQX

592142141582359000

71

2495

11:06:00

TRQX

592142141582359000

256

2494

11:06:00

BATE

606215892133509000

231

2494

11:06:00

XLON

606215892133509000

116

2495

11:06:00

XLON

606215892133509000

43

2495

11:06:00

XLON

606215892133509000

98

2495

11:06:00

XLON

606215892133509000

12

2494

11:06:01

CHIX

592142141582359000

172

2493

11:08:29

XLON

592142141582411000

3

2493

11:08:29

TRQX

606215892133559000

115

2493

11:08:29

CHIX

592142141582411000

111

2493

11:08:29

BATE

592142141582411000

111

2493

11:08:29

CHIX

592142141582411000

115

2493

11:08:29

CHIX

592142141582411000

3

2493

11:08:29

TRQX

606215892133559000

105

2493

11:08:29

TRQX

606215892133559000

229

2493

11:08:29

AQXE

592142141582411000

115

2493

11:08:29

AQXE

606215892133559000

62

2492

11:17:57

XLON

592142141582621000

141

2492

11:20:01

CHIX

592142141582674000

211

2492

11:20:01

XLON

592142141582674000

111

2492

11:20:01

TRQX

592142141582674000

111

2492

11:20:01

BATE

606215892133810000

135

2492

11:20:01

AQXE

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111

2492

11:20:01

BATE

606215892133810000

129

2492

11:20:01

AQXE

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186

2492

11:20:01

XLON

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68

2491

11:20:05

AQXE

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43

2491

11:20:05

AQXE

592142141582676000

153

2491

11:20:05

AQXE

592142141582676000

153

2491

11:20:05

CHIX

606215892133812000

230

2491

11:20:05

BATE

606215892133812000

111

2491

11:20:05

BATE

606215892133812000

123

2491

11:38:37

XLON

606215892134184000

128

2492

11:40:11

BATE

592142141583098000

216

2492

11:41:23

XLON

592142141583123000

8

2493

11:42:44

XLON

592142141583151000

103

2493

11:42:44

XLON

592142141583151000

139

2493

11:42:44

CHIX

606215892134263000

65

2493

11:43:55

XLON

592142141583174000

191

2493

11:43:55

XLON

592142141583174000

51

2493

11:45:07

TRQX

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2493

11:45:07

TRQX

606215892134306000

14

2493

11:45:07

TRQX

606215892134306000

49

2493

11:45:07

BATE

592142141583196000

17

2493

11:45:07

BATE

592142141583196000

91

2493

11:45:07

BATE

592142141583196000

91

2493

11:46:12

CHIX

606215892134324000

133

2493

11:46:12

XLON

592142141583215000

149

2494

11:48:02

XLON

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80

2494

11:48:02

XLON

592142141583252000

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2495

11:48:57

CHIX

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3

2495

11:48:57

CHIX

606215892134380000

10

2495

11:48:57

CHIX

606215892134380000

143

2495

11:48:57

CHIX

606215892134380000

73

2495

11:48:58

CHIX

606215892134380000

53

2495

11:49:55

CHIX

606215892134396000

38

2495

11:49:55

CHIX

606215892134396000

157

2495

11:49:55

CHIX

592142141583291000

8

2495

11:51:20

CHIX

606215892134420000

3

2495

11:51:20

CHIX

592142141583316000

38

2495

11:51:20

CHIX

592142141583316000

35

2495

11:51:20

CHIX

592142141583316000

164

2495

11:51:20

CHIX

592142141583316000

3

2495

11:52:46

CHIX

606215892134446000

227

2495

11:52:46

CHIX

606215892134446000

28

2495

11:52:46

CHIX

606215892134446000

157

2498

11:54:04

CHIX

606215892134470000

111

2498

11:54:04

XLON

592142141583369000

150

2499

11:54:37

CHIX

592142141583380000

79

2499

11:55:45

CHIX

592142141583401000

149

2499

11:56:53

CHIX

592142141583424000

133

2499

11:57:13

XLON

592142141583432000

111

2499

11:58:29

XLON

606215892134554000

66

2499

11:59:12

CHIX

592142141583470000

45

2499

11:59:12

CHIX

592142141583470000

111

2499

11:59:46

XLON

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130

2500

12:00:36

XLON

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111

2500

12:01:15

XLON

592142141583512000

137

2500

12:01:15

CHIX

606215892134606000

115

2499

12:02:53

XLON

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145

2499

12:02:53

XLON

606215892134643000

236

2499

12:03:55

XLON

592142141583577000

133

2498

12:04:37

CHIX

592142141583591000

222

2497

12:04:45

XLON

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281

2497

12:04:45

BATE

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2497

12:04:45

TRQX

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2497

12:04:46

AQXE

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2498

12:08:04

XLON

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2498

12:08:04

XLON

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126

2498

12:09:30

XLON

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149

2498

12:11:05

CHIX

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111

2498

12:11:05

XLON

606215892134813000

111

2497

12:12:01

CHIX

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2497

12:12:01

BATE

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111

2497

12:12:01

BATE

606215892134833000

11

2497

12:12:01

AQXE

606215892134833000

222

2497

12:12:01

XLON

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2497

12:12:01

XLON

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111

2497

12:12:01

TRQX

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2497

12:12:01

AQXE

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22

2497

12:12:01

AQXE

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124

2497

12:12:01

AQXE

606215892134833000

18

2497

12:12:01

CHIX

592142141583750000

180

2497

12:12:01

CHIX

592142141583750000

273

2497

12:12:01

XLON

606215892134833000

111

2497

12:12:01

CHIX

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21

2496

12:19:13

TRQX

592142141583889000

35

2496

12:19:13

TRQX

592142141583889000

207

2496

12:19:13

TRQX

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9

2496

12:19:13

TRQX

592142141583889000

39

2496

12:19:13

TRQX

592142141583889000

149

2496

12:19:13

CHIX

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2496

12:19:13

TRQX

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111

2496

12:19:14

BATE

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2496

12:19:14

TRQX

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137

2496

12:19:14

BATE

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2496

12:19:14

AQXE

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2499

12:25:44

CHIX

606215892135087000

26

2499

12:25:44

CHIX

606215892135087000

27

2499

12:25:44

CHIX

606215892135087000

74

2499

12:25:44

CHIX

606215892135087000

137

2499

12:26:42

XLON

592142141584037000

3

2498

12:26:56

XLON

592142141584044000

219

2498

12:26:56

XLON

592142141584044000

141

2498

12:26:56

CHIX

592142141584044000

111

2498

12:26:56

BATE

606215892135112000

111

2498

12:27:01

TRQX

606215892135114000

485

2498

12:27:01

XLON

606215892135114000

111

2498

12:28:38

AQXE

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178

2498

12:31:06

XLON

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127

2498

12:31:06

XLON

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2498

12:31:12

BATE

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111

2498

12:31:12

TRQX

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2498

12:31:12

BATE

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2498

12:31:12

BATE

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8

2498

12:31:12

BATE

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26

2498

12:33:37

AQXE

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161

2498

12:35:53

BATE

592142141584251000

64

2498

12:35:53

BATE

592142141584251000

2

2498

12:35:53

BATE

592142141584251000

111

2498

12:35:53

CHIX

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3

2498

12:35:53

AQXE

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66

2498

12:35:53

AQXE

592142141584251000

111

2497

12:36:02

CHIX

592142141584255000

125

2497

12:36:02

BATE

592142141584255000

123

2497

12:36:02

TRQX

592142141584255000

127

2497

12:36:02

CHIX

606215892135312000

111

2497

12:36:02

BATE

606215892135312000

127

2497

12:36:02

BATE

606215892135312000

111

2497

12:36:02

AQXE

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5

2497

12:36:02

AQXE

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106

2497

12:36:02

AQXE

606215892135312000

88

2496

12:36:05

AQXE

606215892135315000

115

2496

12:36:58

CHIX

592142141584280000

330

2496

12:36:58

XLON

592142141584280000

126

2496

12:36:58

CHIX

592142141584280000

222

2496

12:36:58

BATE

606215892135336000

17

2496

12:36:58

AQXE

606215892135336000

111

2496

12:36:58

TRQX

606215892135336000

111

2496

12:36:58

CHIX

606215892135336000

227

2496

12:36:58

XLON

592142141584280000

111

2496

12:36:58

AQXE

606215892135336000

120

2499

12:56:38

XLON

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111

2499

12:57:12

XLON

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122

2500

12:57:43

XLON

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136

2500

12:58:19

XLON

592142141584735000

66

2500

12:58:19

XLON

592142141584735000

146

2501

13:00:18

TRQX

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112

2501

13:00:18

XLON

592142141584782000

26

2501

13:00:44

CHIX

592142141584792000

111

2501

13:00:44

XLON

606215892135821000

3

2501

13:00:44

CHIX

592142141584792000

112

2501

13:00:44

CHIX

592142141584792000

111

2500

13:01:49

XLON

592142141584815000

115

2500

13:01:49

CHIX

606215892135843000

333

2499

13:02:24

CHIX

592142141584831000

212

2499

13:02:24

XLON

606215892135858000

3

2499

13:02:24

AQXE

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2499

13:02:24

AQXE

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20

2499

13:02:24

AQXE

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18

2499

13:02:24

AQXE

606215892135859000

62

2499

13:02:24

AQXE

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139

2499

13:02:24

XLON

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2498

13:04:43

AQXE

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91

2499

13:05:25

XLON

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2499

13:05:25

XLON

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2499

13:06:45

XLON

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2499

13:06:45

XLON

592142141584932000

111

2499

13:08:04

XLON

606215892135980000

113

2499

13:08:04

CHIX

592142141584959000

215

2499

13:09:34

CHIX

592142141584994000

23

2499

13:09:34

CHIX

592142141584994000

67

2499

13:11:02

XLON

606215892136046000

44

2499

13:11:19

XLON

606215892136053000

123

2499

13:11:19

CHIX

592142141585035000

210

2498

13:12:00

XLON

592142141585053000

120

2498

13:12:00

XLON

592142141585053000

68

2498

13:12:00

XLON

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43

2498

13:12:00

XLON

606215892136070000

23

2498

13:12:00

TRQX

606215892136070000

37

2498

13:12:00

XLON

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93

2498

13:12:00

XLON

606215892136070000

124

2498

13:13:05

AQXE

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92

2498

13:13:05

CHIX

592142141585077000

111

2498

13:13:05

BATE

592142141585077000

19

2498

13:13:05

CHIX

592142141585077000

97

2498

13:13:05

AQXE

592142141585077000

64

2498

13:13:05

BATE

592142141585077000

111

2498

13:13:05

CHIX

592142141585077000

14

2498

13:13:05

AQXE

592142141585077000

65

2498

13:13:05

BATE

592142141585077000

114

2498

13:13:05

CHIX

592142141585077000

58

2498

13:13:05

TRQX

606215892136093000

106

2498

13:13:05

TRQX

606215892136093000

53

2498

13:13:05

TRQX

606215892136093000

111

2498

13:13:05

AQXE

606215892136093000

129

2498

13:13:05

BATE

606215892136093000

266

2497

13:15:05

XLON

592142141585119000

82

2497

13:15:05

CHIX

592142141585119000

29

2497

13:15:05

AQXE

592142141585119000

37

2497

13:15:05

BATE

592142141585119000

42

2497

13:15:05

CHIX

592142141585119000

90

2497

13:15:05

BATE

592142141585119000

117

2497

13:15:05

CHIX

592142141585119000

82

2497

13:15:05

AQXE

592142141585120000

111

2497

13:15:05

AQXE

592142141585120000

130

2497

13:15:05

AQXE

592142141585120000

111

2497

13:15:05

TRQX

606215892136133000

111

2497

13:15:05

TRQX

606215892136133000

111

2497

13:15:05

CHIX

606215892136133000

129

2497

13:15:05

BATE

606215892136133000

129

2497

13:15:05

BATE

606215892136133000

111

2496

13:17:06

BATE

606215892136173000

127

2496

13:17:06

AQXE

592142141585161000

238

2496

13:17:06

XLON

606215892136173000

62

2495

13:30:54

XLON

592142141585476000

3

2495

13:30:54

XLON

592142141585476000

46

2495

13:31:01

XLON

592142141585479000

71

2495

13:31:01

CHIX

606215892136477000

110

2496

13:31:05

XLON

592142141585481000

333

2495

13:31:11

XLON

592142141585484000

93

2498

13:33:00

XLON

606215892136529000

3

2498

13:33:00

XLON

606215892136529000

29

2498

13:33:00

XLON

606215892136529000

519

2498

13:33:00

XLON

606215892136529000

3

2498

13:33:47

XLON

592142141585562000

226

2498

13:33:47

XLON

592142141585562000

111

2498

13:33:47

CHIX

592142141585562000

123

2498

13:33:47

BATE

592142141585562000

333

2498

13:33:47

XLON

606215892136557000

152

2498

13:33:48

TRQX

592142141585562000

125

2497

13:33:50

TRQX

592142141585563000

111

2498

13:33:50

AQXE

606215892136558000

111

2497

13:33:50

CHIX

606215892136558000

80

2498

13:33:50

AQXE

606215892136558000

86

2498

13:33:50

AQXE

606215892136558000

5

2498

13:33:50

AQXE

606215892136558000

18

2498

13:33:50

AQXE

606215892136558000

167

2498

13:33:50

AQXE

592142141585563000

111

2498

13:33:50

BATE

592142141585563000

100

2498

13:33:50

CHIX

606215892136558000

11

2498

13:33:50

CHIX

606215892136558000

64

2498

13:33:50

CHIX

592142141585563000

35

2498

13:33:52

CHIX

592142141585564000

18

2498

13:33:53

CHIX

592142141585565000

111

2497

13:35:55

TRQX

592142141585621000

224

2497

13:35:55

XLON

606215892136614000

111

2497

13:35:55

BATE

592142141585621000

114

2497

13:35:55

BATE

606215892136614000

113

2497

13:35:55

CHIX

606215892136614000

222

2497

13:35:55

AQXE

606215892136614000

55

2496

13:37:11

XLON

592142141585653000

58

2496

13:38:15

XLON

592142141585686000

270

2496

13:38:15

CHIX

592142141585686000

111

2496

13:38:15

TRQX

606215892136676000

222

2496

13:38:15

BATE

606215892136676000

111

2496

13:38:15

AQXE

606215892136676000

156

2496

13:38:15

XLON

606215892136676000

50

2496

13:38:15

XLON

606215892136676000

233

2496

13:38:15

XLON

606215892136676000

249

2496

13:48:37

XLON

592142141585983000

111

2496

13:48:42

XLON

606215892136967000

19

2496

13:49:09

CHIX

592142141586003000

126

2496

13:49:09

CHIX

592142141586003000

4

2496

13:49:09

CHIX

592142141586003000

60

2496

13:50:30

XLON

606215892137012000

55

2496

13:50:30

XLON

606215892137012000

256

2497

13:52:02

XLON

592142141586079000

107

2497

13:52:13

CHIX

592142141586083000

7

2497

13:52:13

XLON

606215892137055000

111

2497

13:52:13

XLON

606215892137055000

134

2497

13:54:14

AQXE

606215892137105000

120

2498

13:56:05

XLON

592142141586190000

111

2498

13:56:05

BATE

592142141586190000

205

2498

13:56:05

BATE

592142141586190000

35

2498

13:56:05

XLON

606215892137156000

3

2498

13:56:05

XLON

606215892137156000

289

2498

13:56:05

XLON

606215892137156000

407

2498

13:56:33

XLON

606215892137170000

111

2498

13:56:33

BATE

592142141586204000

13

2498

13:56:33

CHIX

606215892137170000

79

2498

13:56:33

CHIX

606215892137170000

19

2498

13:56:34

CHIX

606215892137170000

111

2498

13:56:40

BATE

592142141586207000

111

2498

13:56:40

CHIX

592142141586207000

106

2498

13:56:40

AQXE

606215892137172000

111

2498

13:56:40

CHIX

606215892137172000

391

2498

13:56:40

XLON

606215892137172000

46

2498

13:56:40

AQXE

606215892137172000

140

2498

13:56:40

XLON

592142141586207000

102

2498

13:56:40

XLON

592142141586207000

125

2501

14:01:39

XLON

606215892137310000

206

2500

14:02:16

CHIX

592142141586371000

111

2500

14:02:16

XLON

592142141586371000

111

2500

14:02:16

BATE

606215892137328000

3

2500

14:02:16

XLON

606215892137328000

122

2500

14:02:16

XLON

606215892137328000

139

2499

14:02:16

XLON

592142141586371000

111

2499

14:02:16

TRQX

592142141586371000

139

2499

14:02:16

BATE

606215892137328000

111

2499

14:02:16

BATE

606215892137328000

85

2498

14:02:16

XLON

592142141586371000

140

2498

14:02:16

CHIX

592142141586371000

174

2498

14:02:16

XLON

606215892137328000

76

2498

14:02:16

XLON

606215892137328000

111

2498

14:02:16

BATE

606215892137328000

144

2497

14:03:22

XLON

606215892137359000

20

2497

14:03:22

CHIX

592142141586403000

111

2499

14:07:31

XLON

606215892137472000

122

2500

14:11:02

XLON

592142141586617000

122

2500

14:11:02

XLON

606215892137564000

196

2499

14:11:02

XLON

606215892137564000

23

2500

14:11:09

CHIX

592142141586621000

111

2500

14:11:09

CHIX

592142141586621000

118

2500

14:11:09

BATE

606215892137567000

111

2500

14:11:53

XLON

592142141586643000

132

2500

14:11:53

CHIX

606215892137588000

195

2500

14:12:10

XLON

606215892137595000

122

2499

14:12:24

XLON

592142141586657000

111

2499

14:12:24

XLON

592142141586657000

58

2499

14:12:24

XLON

606215892137602000

123

2499

14:12:24

XLON

606215892137602000

129

2500

14:13:57

XLON

592142141586695000

111

2500

14:14:47

XLON

606215892137657000

101

2500

14:14:49

CHIX

592142141586716000

26

2500

14:14:51

CHIX

592142141586717000

24

2500

14:14:52

CHIX

592142141586717000

134

2501

14:15:37

AQXE

592142141586735000

85

2501

14:15:37

AQXE

592142141586735000

19

2501

14:15:37

AQXE

606215892137676000

191

2501

14:16:25

AQXE

606215892137698000

71

2501

14:16:25

AQXE

606215892137698000

111

2501

14:17:09

XLON

606215892137716000

76

2501

14:17:09

CHIX

592142141586777000

43

2501

14:17:09

CHIX

592142141586777000

205

2501

14:18:01

XLON

606215892137740000

53

2501

14:18:01

XLON

606215892137740000

88

2501

14:18:47

TRQX

606215892137765000

29

2501

14:18:47

TRQX

606215892137765000

5

2501

14:18:47

TRQX

606215892137765000

134

2501

14:18:47

BATE

592142141586828000

82

2501

14:19:38

TRQX

592142141586855000

6

2501

14:19:38

TRQX

592142141586855000

3

2501

14:19:38

TRQX

592142141586855000

90

2501

14:19:38

TRQX

592142141586855000

74

2501

14:19:38

TRQX

592142141586855000

20

2501

14:20:22

TRQX

606215892137810000

88

2501

14:20:22

TRQX

606215892137810000

100

2501

14:20:22

TRQX

606215892137810000

29

2501

14:20:22

TRQX

606215892137810000

6

2501

14:20:22

TRQX

606215892137810000

134

2499

14:20:46

AQXE

592142141586887000

111

2499

14:20:46

BATE

592142141586887000

146

2499

14:20:46

BATE

592142141586887000

222

2499

14:20:46

CHIX

592142141586887000

133

2499

14:20:46

AQXE

606215892137821000

222

2499

14:20:46

TRQX

606215892137821000

293

2499

14:20:46

XLON

606215892137821000

111

2499

14:20:46

XLON

606215892137821000

128

2499

14:20:46

TRQX

592142141586887000

111

2499

14:20:46

AQXE

606215892137822000

30

2498

14:20:46

AQXE

606215892137822000

204

2499

14:20:46

BATE

592142141586887000

133

2498

14:20:46

BATE

592142141586887000

184

2498

14:20:46

BATE

592142141586887000

111

2499

14:20:46

BATE

606215892137822000

24

2498

14:23:16

AQXE

606215892137889000

81

2502

14:30:05

XLON

606215892138080000

48

2502

14:30:05

XLON

606215892138080000

6

2502

14:30:05

XLON

592142141587157000

123

2502

14:30:05

XLON

592142141587157000

258

2502

14:30:05

XLON

606215892138080000

183

2502

14:30:36

XLON

592142141587181000

39

2502

14:30:36

XLON

592142141587181000

128

2502

14:30:36

BATE

606215892138104000

138

2502

14:30:38

XLON

592142141587183000

91

2502

14:30:38

XLON

592142141587183000

74

2502

14:31:08

XLON

606215892138128000

149

2502

14:31:09

CHIX

592142141587206000

37

2502

14:31:09

XLON

606215892138128000

72

2502

14:31:34

XLON

606215892138145000

65

2502

14:31:34

XLON

606215892138145000

177

2502

14:31:36

XLON

592142141587225000

58

2502

14:31:36

XLON

592142141587225000

268

2502

14:32:12

XLON

606215892138172000

111

2502

14:32:39

XLON

606215892138189000

119

2502

14:32:39

CHIX

592142141587270000

404

2501

14:32:56

XLON

592142141587283000

129

2501

14:32:56

XLON

592142141587283000

258

2501

14:32:56

XLON

592142141587283000

168

2501

14:32:56

XLON

592142141587283000

220

2501

14:32:56

XLON

606215892138201000

39

2501

14:32:56

XLON

606215892138201000

259

2501

14:32:56

XLON

606215892138201000

111

2501

14:32:57

XLON

606215892138203000

190

2501

14:32:58

BATE

606215892138203000

85

2501

14:33:05

TRQX

592142141587290000

89

2501

14:33:05

TRQX

592142141587290000

203

2500

14:33:05

XLON

592142141587290000

124

2501

14:33:05

CHIX

592142141587290000

259

2500

14:33:05

XLON

606215892138208000

143

2501

14:33:05

BATE

606215892138208000

269

2501

14:33:05

XLON

606215892138209000

130

2503

14:38:51

XLON

606215892138421000

147

2503

14:38:51

XLON

606215892138421000

111

2503

14:38:51

CHIX

592142141587511000

5

2503

14:39:04

XLON

606215892138428000

111

2503

14:39:04

XLON

606215892138428000

258

2502

14:39:36

XLON

592142141587540000

111

2502

14:39:36

TRQX

592142141587540000

149

2502

14:39:36

CHIX

592142141587540000

129

2502

14:39:36

CHIX

592142141587540000

440

2502

14:39:36

XLON

606215892138449000

111

2502

14:39:36

BATE

606215892138449000

406

2502

14:39:36

XLON

592142141587540000

111

2502

14:39:36

CHIX

592142141587540000

111

2502

14:39:36

BATE

606215892138449000

4

2502

14:39:36

XLON

606215892138449000

258

2501

14:39:37

XLON

592142141587540000

222

2501

14:39:37

TRQX

592142141587540000

149

2501

14:39:37

BATE

592142141587540000

111

2501

14:39:37

TRQX

606215892138449000

207

2501

14:39:37

CHIX

606215892138449000

116

2501

14:39:37

BATE

606215892138449000

214

2501

14:39:37

AQXE

606215892138449000

48

2501

14:39:37

AQXE

606215892138449000

17

2501

14:39:37

AQXE

606215892138449000

16

2501

14:39:37

AQXE

606215892138449000

38

2501

14:39:37

AQXE

606215892138449000

137

2501

14:39:38

XLON

606215892138449000

111

2501

14:39:38

XLON

606215892138449000

244

2499

14:43:44

XLON

592142141587687000

111

2499

14:45:07

XLON

592142141587736000

111

2499

14:45:07

XLON

592142141587736000

124

2499

14:45:07

AQXE

606215892138637000

68

2499

14:45:07

CHIX

606215892138637000

55

2499

14:45:07

CHIX

606215892138637000

148

2500

14:46:57

CHIX

592142141587796000

111

2500

14:46:57

XLON

606215892138694000

149

2499

14:47:21

XLON

592142141587810000

111

2499

14:47:21

CHIX

606215892138708000

259

2499

14:47:21

BATE

606215892138708000

148

2499

14:47:21

CHIX

606215892138708000

111

2499

14:47:21

TRQX

606215892138708000

241

2498

14:48:53

XLON

592142141587870000

163

2498

14:48:53

XLON

592142141587870000

111

2498

14:48:53

TRQX

606215892138766000

111

2498

14:48:53

CHIX

592142141587870000

222

2498

14:48:53

BATE

606215892138766000

244

2498

14:48:53

CHIX

606215892138766000

75

2498

14:48:53

XLON

592142141587870000

9

2498

14:48:53

XLON

592142141587870000

130

2498

14:48:53

TRQX

606215892138766000

10

2498

14:48:53

TRQX

606215892138766000

104

2498

14:48:53

AQXE

606215892138766000

46

2498

14:48:53

XLON

592142141587870000

197

2497

14:49:40

BATE

592142141587897000

129

2497

14:49:40

BATE

592142141587897000

111

2497

14:49:40

CHIX

592142141587897000

88

2497

14:49:40

AQXE

592142141587897000

153

2497

14:49:40

AQXE

592142141587897000

149

2496

14:49:40

TRQX

592142141587897000

111

2496

14:49:40

BATE

592142141587897000

4

2497

14:49:40

CHIX

606215892138792000

133

2497

14:49:40

TRQX

606215892138792000

107

2497

14:49:40

CHIX

606215892138792000

149

2496

14:49:40

AQXE

606215892138792000

17

2496

14:49:40

BATE

606215892138792000

94

2496

14:49:40

BATE

606215892138792000

111

2495

14:53:21

XLON

606215892138916000

412

2495

14:53:21

BATE

606215892138916000

111

2495

14:53:21

TRQX

606215892138916000

94

2495

14:54:49

BATE

592142141588079000

37

2495

14:54:49

BATE

592142141588079000

111

2495

14:54:49

CHIX

592142141588079000

141

2495

14:54:49

AQXE

592142141588079000

12

2495

14:54:49

BATE

592142141588079000

197

2495

14:54:49

XLON

606215892138966000

56

2495

14:54:49

XLON

606215892138966000

111

2495

14:54:49

TRQX

606215892138966000

156

2495

14:54:49

XLON

606215892138966000

136

2495

14:54:49

XLON

606215892138966000

111

2495

14:57:33

BATE

592142141588180000

91

2495

14:57:36

AQXE

606215892139066000

38

2495

14:58:05

AQXE

606215892139089000

129

2495

14:58:52

CHIX

592142141588239000

52

2495

14:58:52

BATE

592142141588239000

59

2495

14:58:52

BATE

592142141588239000

111

2495

14:58:52

XLON

606215892139121000

127

2495

14:58:52

TRQX

606215892139121000

130

2494

15:00:11

XLON

592142141588312000

242

2494

15:00:11

XLON

606215892139191000

111

2494

15:00:11

AQXE

592142141588312000

121

2494

15:00:11

CHIX

592142141588312000

111

2494

15:00:11

BATE

592142141588312000

62

2494

15:00:11

TRQX

606215892139191000

127

2494

15:00:11

AQXE

606215892139191000

111

2494

15:00:11

BATE

606215892139191000

79

2494

15:00:11

TRQX

606215892139191000

148

2494

15:00:11

BATE

606215892139191000

104

2494

15:00:11

BATE

606215892139191000

111

2494

15:00:11

TRQX

606215892139191000

111

2493

15:00:53

AQXE

592142141588340000

208

2493

15:00:53

CHIX

592142141588340000

111

2493

15:00:53

BATE

592142141588340000

111

2493

15:00:53

AQXE

606215892139218000

142

2493

15:00:53

TRQX

606215892139218000

111

2493

15:00:53

BATE

606215892139218000

132

2493

15:00:53

BATE

606215892139218000

111

2492

15:01:04

BATE

606215892139225000

150

2492

15:01:30

AQXE

592142141588367000

338

2491

15:01:34

BATE

606215892139246000

22

2491

15:01:39

AQXE

592142141588373000

142

2491

15:02:54

AQXE

592142141588426000

58

2491

15:03:00

AQXE

592142141588429000

71

2491

15:03:00

XLON

592142141588429000

85

2491

15:03:21

XLON

606215892139317000

255

2491

15:05:18

BATE

606215892139392000

200

2490

15:05:26

CHIX

592142141588526000

113

2490

15:05:26

CHIX

592142141588526000

111

2490

15:05:26

BATE

606215892139397000

111

2491

15:10:36

TRQX

592142141588697000

111

2491

15:10:36

BATE

592142141588697000

111

2491

15:10:36

BATE

592142141588697000

111

2491

15:10:36

XLON

606215892139561000

60

2491

15:10:36

AQXE

606215892139561000

111

2491

15:10:36

CHIX

606215892139561000

17

2491

15:10:36

AQXE

606215892139561000

54

2491

15:10:36

XLON

592142141588697000

86

2492

15:12:40

XLON

606215892139635000

49

2492

15:12:40

XLON

606215892139635000

24

2493

15:13:18

TRQX

606215892139659000

219

2493

15:13:18

CHIX

592142141588798000

1

2493

15:13:18

CHIX

592142141588798000

20

2493

15:13:36

AQXE

606215892139666000

134

2493

15:13:36

AQXE

606215892139666000

29

2493

15:13:36

AQXE

606215892139666000

38

2493

15:14:16

TRQX

592142141588828000

106

2493

15:14:16

CHIX

606215892139687000

66

2493

15:14:16

BATE

606215892139687000

31

2493

15:14:17

BATE

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2493

15:14:17

XLON

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2493

15:14:52

XLON

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2493

15:14:52

XLON

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2493

15:15:26

XLON

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2493

15:15:26

XLON

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2493

15:16:05

XLON

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2493

15:16:05

XLON

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2493

15:16:05

XLON

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2492

15:17:01

XLON

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2492

15:17:01

CHIX

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2491

15:17:16

XLON

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2491

15:17:16

CHIX

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2491

15:17:16

BATE

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2491

15:17:16

XLON

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195

2491

15:17:16

BATE

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2491

15:17:16

BATE

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243

2491

15:17:16

TRQX

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2491

15:17:16

TRQX

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2491

15:17:16

XLON

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2491

15:17:16

XLON

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2491

15:17:16

TRQX

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2491

15:17:16

TRQX

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2491

15:17:16

AQXE

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2491

15:17:16

AQXE

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2491

15:17:16

XLON

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2490

15:17:41

AQXE

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2490

15:22:17

XLON

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2490

15:22:17

XLON

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2490

15:22:17

TRQX

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2490

15:22:17

BATE

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2490

15:22:17

XLON

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2490

15:22:17

TRQX

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2490

15:22:17

BATE

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48

2490

15:22:17

CHIX

606215892139931000

65

2490

15:22:17

CHIX

606215892139931000

207

2490

15:22:17

BATE

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111

2490

15:22:17

AQXE

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2490

15:22:17

AQXE

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2490

15:22:17

AQXE

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2490

15:22:20

XLON

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2490

15:26:31

BATE

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2491

15:28:01

XLON

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2491

15:28:01

XLON

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2490

15:28:16

XLON

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2491

15:28:39

AQXE

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2491

15:29:16

XLON

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2490

15:29:19

XLON

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2490

15:29:19

XLON

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2490

15:29:19

CHIX

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2490

15:29:19

BATE

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2490

15:29:19

XLON

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2490

15:29:20

CHIX

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2490

15:29:20

CHIX

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2490

15:30:25

AQXE

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2490

15:30:25

XLON

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2490

15:30:25

XLON

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2490

15:30:25

TRQX

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2490

15:30:25

CHIX

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2490

15:30:25

BATE

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2491

15:33:35

CHIX

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2491

15:33:35

CHIX

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2491

15:33:35

CHIX

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104

2491

15:33:50

CHIX

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2491

15:33:50

CHIX

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2491

15:34:16

CHIX

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2491

15:34:16

CHIX

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2491

15:34:16

CHIX

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2490

15:34:31

XLON

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2490

15:34:40

XLON

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2489

15:35:07

TRQX

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2489

15:35:07

XLON

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2489

15:35:07

XLON

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2489

15:35:07

TRQX

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2489

15:35:07

CHIX

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2489

15:35:07

TRQX

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2489

15:35:07

TRQX

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2489

15:35:07

BATE

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2489

15:35:07

CHIX

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2489

15:35:07

BATE

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2489

15:35:07

CHIX

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2489

15:35:07

BATE

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2489

15:35:07

AQXE

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2489

15:35:07

TRQX

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2489

15:35:07

BATE

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2489

15:35:07

AQXE

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2489

15:35:07

AQXE

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2489

15:35:10

XLON

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15:35:21

TRQX

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2488

15:35:21

CHIX

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2488

15:35:21

CHIX

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2488

15:35:21

BATE

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2488

15:35:21

TRQX

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2488

15:35:21

BATE

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2488

15:35:21

AQXE

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2488

15:35:21

BATE

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2488

15:35:21

AQXE

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2488

15:35:21

AQXE

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2488

15:35:21

AQXE

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2485

15:39:32

XLON

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2485

15:39:58

XLON

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2485

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XLON

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2485

15:39:58

XLON

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2485

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XLON

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2485

15:39:58

TRQX

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2485

15:39:58

CHIX

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2485

15:39:58

TRQX

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2485

15:39:58

BATE

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2485

15:39:58

TRQX

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2485

15:39:58

CHIX

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2485

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TRQX

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2485

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BATE

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2485

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TRQX

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2485

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TRQX

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2485

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TRQX

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2485

15:39:58

TRQX

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2485

15:39:58

TRQX

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2485

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CHIX

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2485

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BATE

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2485

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TRQX

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2485

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TRQX

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2485

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XLON

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2485

15:40:03

TRQX

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2485

15:40:03

XLON

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2485

15:40:20

TRQX

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2485

15:43:35

BATE

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2485

15:43:35

TRQX

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2485

15:43:35

BATE

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2485

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TRQX

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2485

15:43:35

BATE

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2485

15:43:36

CHIX

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2485

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XLON

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2485

15:46:24

XLON

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2486

15:46:47

CHIX

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2486

15:46:47

CHIX

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2486

15:46:47

CHIX

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2486

15:47:12

CHIX

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2486

15:47:40

AQXE

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2486

15:47:40

AQXE

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2486

15:47:40

AQXE

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2486

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AQXE

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2486

15:48:08

AQXE

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2486

15:48:08

AQXE

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2486

15:48:08

AQXE

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2484

15:48:14

CHIX

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2485

15:48:58

TRQX

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2485

15:48:58

TRQX

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2485

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TRQX

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2485

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XLON

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2485

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XLON

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2486

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BATE

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2486

15:49:54

BATE

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2486

15:49:54

BATE

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2486

15:49:54

BATE

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2484

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TRQX

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2484

15:50:15

TRQX

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2484

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TRQX

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AQXE

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XLON

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CHIX

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2485

15:50:17

BATE

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2485

15:50:17

XLON

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2485

15:50:17

XLON

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2485

15:50:28

XLON

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2485

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XLON

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2485

15:51:09

XLON

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2485

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XLON

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2485

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XLON

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2485

15:51:35

CHIX

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2485

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CHIX

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2485

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XLON

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2485

15:52:03

XLON

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2485

15:52:16

XLON

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2485

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XLON

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2485

15:52:39

XLON

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2485

15:52:54

XLON

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2487

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BATE

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2487

15:54:24

CHIX

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2487

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CHIX

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2488

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XLON

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2488

15:54:25

XLON

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2488

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CHIX

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XLON

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2488

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XLON

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2489

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XLON

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2489

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XLON

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2489

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XLON

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2489

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XLON

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2489

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XLON

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2489

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XLON

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2489

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CHIX

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2489

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XLON

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2490

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TRQX

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XLON

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2490

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XLON

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XLON

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XLON

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2490

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XLON

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2490

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XLON

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2491

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BATE

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2492

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XLON

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2492

15:57:03

XLON

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2492

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XLON

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XLON

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2492

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XLON

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2492

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XLON

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2492

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XLON

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2492

15:57:11

XLON

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2493

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XLON

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2493

15:57:39

XLON

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2493

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XLON

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2493

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XLON

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2493

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XLON

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2493

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XLON

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2493

15:58:31

XLON

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2494

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CHIX

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2493

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XLON

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2493

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CHIX

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2493

15:58:57

CHIX

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2493

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CHIX

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2493

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CHIX

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2493

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XLON

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2492

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BATE

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AQXE

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2492

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TRQX

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2492

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TRQX

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XLON

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XLON

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2492

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XLON

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2492

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XLON

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2492

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XLON

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2492

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TRQX

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2492

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CHIX

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2492

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XLON

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2492

15:59:36

XLON

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2492

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XLON

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2493

16:00:46

BATE

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XLON

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2492

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CHIX

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2492

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TRQX

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2492

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BATE

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2492

16:01:43

CHIX

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2492

16:01:43

BATE

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2492

16:01:43

CHIX

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2494

16:05:33

TRQX

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AQXE

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AQXE

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2495

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AQXE

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2495

16:05:47

AQXE

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2494

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XLON

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2495

16:06:22

XLON

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2495

16:06:28

XLON

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2495

16:06:28

XLON

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2495

16:06:28

XLON

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2494

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XLON

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2494

16:07:41

XLON

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2494

16:07:41

BATE

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2494

16:07:41

CHIX

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2494

16:07:42

XLON

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XLON

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XLON

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2494

16:08:48

XLON

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2494

16:08:48

XLON

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2494

16:08:53

XLON

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2494

16:08:56

XLON

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2494

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XLON

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2494

16:08:56

XLON

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2494

16:09:06

XLON

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2494

16:09:06

XLON

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2494

16:09:06

XLON

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2494

16:09:24

XLON

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2494

16:09:24

XLON

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2494

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XLON

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TRQX

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2493

16:09:47

TRQX

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2493

16:09:47

CHIX

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2493

16:09:47

XLON

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2493

16:09:47

XLON

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2493

16:09:47

CHIX

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2493

16:09:47

CHIX

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2493

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TRQX

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2493

16:09:47

AQXE

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2493

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TRQX

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2493

16:09:47

XLON

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2493

16:09:47

AQXE

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2493

16:09:47

AQXE

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2493

16:09:47

CHIX

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2493

16:09:47

CHIX

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2493

16:09:47

XLON

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2492

16:09:47

CHIX

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2489

16:10:49

CHIX

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2489

16:10:49

CHIX

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2489

16:10:49

CHIX

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2488

16:11:54

CHIX

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2488

16:11:54

CHIX

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2488

16:11:56

TRQX

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2488

16:11:56

TRQX

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2488

16:11:56

AQXE

592142141591010000

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2488

16:11:56

XLON

606215892141775000

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2488

16:11:57

CHIX

592142141591010000

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2488

16:11:57

XLON

592142141591010000

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2488

16:12:06

XLON

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2488

16:12:15

XLON

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111

2487

16:12:35

AQXE

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2487

16:13:15

AQXE

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16:13:25

AQXE

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16:13:25

AQXE

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2487

16:13:27

TRQX

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16:13:27

BATE

606215892141839000

233

2487

16:13:27

BATE

606215892141839000

176

2487

16:13:28

CHIX

592142141591077000

94

2487

16:13:35

AQXE

592142141591081000

35

2487

16:13:35

CHIX

592142141591081000

23

2487

16:13:35

BATE

606215892141844000

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2487

16:13:35

AQXE

606215892141844000

3

2487

16:13:35

XLON

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2487

16:13:35

XLON

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2487

16:13:36

XLON

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111

2486

16:13:45

AQXE

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102

2487

16:14:45

BATE

606215892141892000

113

2487

16:14:49

CHIX

592142141591134000

9

2487

16:14:49

BATE

606215892141895000

77

2489

16:17:07

XLON

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2489

16:17:20

XLON

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2490

16:17:42

XLON

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2490

16:17:44

CHIX

606215892142027000

26

2490

16:17:45

CHIX

606215892142028000

14

2490

16:17:45

TRQX

606215892142028000

4

2490

16:17:53

XLON

592142141591278000

48

2491

16:18:33

CHIX

606215892142068000

189

2491

16:18:33

CHIX

606215892142068000

3

2491

16:18:36

CHIX

606215892142070000

28

2491

16:18:36

CHIX

606215892142070000

136

2491

16:18:36

CHIX

606215892142070000

6

2491

16:18:36

CHIX

606215892142070000

64

2491

16:18:36

CHIX

606215892142070000

152

2490

16:18:40

XLON

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85

2490

16:18:40

XLON

592142141591319000

237

2490

16:18:45

XLON

606215892142079000

125

2490

16:19:00

XLON

606215892142091000

49

2490

16:19:00

XLON

606215892142091000

63

2490

16:19:00

XLON

606215892142091000

15

2490

16:19:08

AQXE

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148

2490

16:19:08

XLON

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44

2490

16:19:08

XLON

606215892142099000

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2490

16:19:08

XLON

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111

2490

16:19:14

XLON

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15

2490

16:19:24

AQXE

592142141591359000

222

2490

16:19:24

XLON

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237

2490

16:19:39

AQXE

606215892142121000

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2490

16:19:48

AQXE

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2490

16:20:12

AQXE

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2490

16:20:12

AQXE

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2490

16:20:12

AQXE

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111

2489

16:20:25

TRQX

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222

2489

16:20:25

BATE

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109

2489

16:20:25

TRQX

606215892142159000

13

2489

16:20:25

TRQX

606215892142159000

306

2489

16:20:25

CHIX

606215892142159000

257

2489

16:20:25

XLON

606215892142159000

164

2489

16:20:25

XLON

606215892142159000

111

2489

16:20:25

BATE

592142141591408000

50

2489

16:20:25

CHIX

606215892142159000

34

2489

16:20:26

CHIX

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2489

16:20:26

CHIX

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2489

16:20:26

XLON

592142141591409000

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2489

16:21:23

XLON

592142141591459000

124

2490

16:21:45

XLON

592142141591479000

101

2491

16:22:16

CHIX

606215892142255000

18

2491

16:22:16

CHIX

606215892142255000

132

2490

16:22:52

XLON

592142141591538000

87

2490

16:23:06

XLON

592142141591550000

45

2490

16:23:06

XLON

592142141591550000

132

2490

16:23:12

XLON

606215892142300000

132

2490

16:23:17

XLON

606215892142304000

132

2490

16:23:21

XLON

592142141591562000

51

2490

16:23:28

XLON

606215892142313000

81

2490

16:23:28

XLON

606215892142313000

51

2490

16:23:42

XLON

606215892142324000

52

2490

16:23:42

XLON

606215892142324000

29

2490

16:23:42

XLON

606215892142324000

132

2490

16:23:49

XLON

592142141591585000

1

2490

16:24:01

BATE

592142141591594000

131

2490

16:24:01

BATE

592142141591594000

132

2490

16:24:07

XLON

606215892142342000

132

2490

16:24:12

XLON

592142141591601000

111

2490

16:24:22

XLON

606215892142353000

21

2490

16:24:22

AQXE

592142141591609000

132

2490

16:24:28

AQXE

592142141591614000

132

2490

16:24:45

AQXE

606215892142370000

132

2490

16:24:57

XLON

592142141591638000

222

2489

16:24:58

BATE

592142141591639000

6

2490

16:25:01

AQXE

606215892142388000

126

2490

16:25:01

AQXE

606215892142388000

72

2490

16:25:08

AQXE

606215892142397000

60

2490

16:25:08

AQXE

606215892142397000

132

2490

16:25:25

AQXE

592142141591667000

132

2490

16:25:33

AQXE

606215892142415000

132

2490

16:25:42

AQXE

592142141591680000

32

2490

16:25:51

AQXE

606215892142427000

23

2490

16:25:51

AQXE

606215892142427000

77

2490

16:25:51

AQXE

606215892142427000

132

2490

16:26:06

XLON

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2490

16:26:14

XLON

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132

2490

16:26:25

XLON

592142141591708000

51

2490

16:26:31

XLON

606215892142452000

81

2490

16:26:31

XLON

606215892142452000

1

2490

16:27:33

CHIX

592142141591752000

198

2490

16:27:33

AQXE

606215892142490000

22

2490

16:27:33

AQXE

606215892142490000

167

2491

16:27:40

CHIX

606215892142495000

29

2491

16:27:40

CHIX

606215892142495000

32

2491

16:27:40

CHIX

606215892142495000

84

2491

16:27:45

BATE

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46

2491

16:27:45

BATE

592142141591759000

98

2491

16:27:45

BATE

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194

2491

16:27:50

XLON

606215892142499000

34

2491

16:27:50

XLON

606215892142499000

61

2492

16:27:56

CHIX

606215892142504000

133

2492

16:27:56

CHIX

606215892142504000

30

2492

16:27:56

CHIX

606215892142504000

4

2492

16:27:56

CHIX

606215892142504000

29

2492

16:27:59

CHIX

606215892142506000

4

2492

16:27:59

CHIX

592142141591768000

34

2492

16:27:59

XLON

606215892142506000

161

2492

16:27:59

XLON

592142141591768000

195

2492

16:28:18

XLON

592142141591781000

33

2492

16:28:18

CHIX

606215892142518000

111

2492

16:28:26

XLON

606215892142522000

99

2492

16:28:26

CHIX

592142141591785000

18

2492

16:28:26

CHIX

592142141591785000

141

2493

16:28:37

CHIX

592142141591793000

30

2493

16:28:37

CHIX

592142141591793000

57

2493

16:28:37

CHIX

592142141591793000

196

2492

16:28:43

XLON

592142141591796000

32

2492

16:28:43

XLON

592142141591796000

277

2491

16:28:54

XLON

592142141591802000

76

2491

16:28:54

XLON

592142141591802000

117

2491

16:28:54

BATE

592142141591802000

111

2491

16:28:54

BATE

606215892142538000

50

2492

16:28:56

AQXE

592142141591802000

76

2492

16:28:56

AQXE

592142141591802000

48

2492

16:29:53

AQXE

592142141591850000

43

2492

16:29:53

TRQX

606215892142584000

13

2492

16:29:53

TRQX

606215892142584000

55

2492

16:29:53

AQXE

592142141591850000

22

2492

16:29:53

AQXE

592142141591850000

31

2492

16:29:53

AQXE

592142141591850000

27

2492

16:29:53

CHIX

606215892142584000

100

2492

16:29:53

CHIX

606215892142584000

12

2492

16:29:53

CHIX

606215892142584000

4

2492

16:29:53

CHIX

606215892142584000

21

2492

16:29:53

CHIX

606215892142584000

90

2492

16:29:53

CHIX

606215892142584000

147

2492

16:29:53

TRQX

592142141591850000

222

2492

16:29:53

CHIX

606215892142585000

3

2492

16:29:54

CHIX

606215892142587000

14

2492

16:29:55

XLON

606215892142588000

108

2492

16:29:55

XLON

606215892142590000

17

2492

16:29:55

XLON

606215892142590000

360

2492

16:29:56

XLON

606215892142590000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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