18 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 June 2024 |
Number of shares repurchased: |
97,605 |
Average price paid per share: |
GBp 2,491.4811
|
Highest price paid per share: |
GBp 2,492.0000
|
Lowest price paid per share: |
GBp 2,487.0000
|
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: 18 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 |
11,902 |
2,492.00 |
2,487.00 |
2,491.47 |
CBOE BXE |
15,755 |
2,492.00 |
2,487.00 |
2,491.39 |
CBOE CXE |
23,642 |
2,492.00 |
2,487.00 |
2,491.46 |
London Stock Exchange |
36,999 |
2,492.00 |
2,487.00 |
2,491.52 |
Turquoise |
9,307 |
2,492.00 |
2,487.00 |
2,491.53 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
44 |
2490 |
08:54:46 |
BATE |
592142495551489000 |
53 |
2490 |
08:55:27 |
BATE |
592142495551507000 |
14 |
2490 |
08:55:27 |
BATE |
592142495551507000 |
512 |
2490 |
08:55:27 |
XLON |
592142495551507000 |
253 |
2490 |
08:55:27 |
CHIX |
606216246001706000 |
10 |
2489 |
08:55:27 |
XLON |
606216246001706000 |
71 |
2490 |
08:55:27 |
AQXE |
592142495551507000 |
70 |
2490 |
08:55:27 |
TRQX |
606216246001706000 |
187 |
2491 |
08:56:56 |
XLON |
592142495551548000 |
222 |
2491 |
08:56:56 |
CHIX |
592142495551548000 |
53 |
2491 |
08:56:56 |
BATE |
606216246001744000 |
58 |
2491 |
08:56:56 |
BATE |
606216246001744000 |
252 |
2491 |
08:56:56 |
XLON |
592142495551548000 |
111 |
2491 |
08:56:56 |
CHIX |
606216246001744000 |
271 |
2491 |
09:00:51 |
BATE |
606216246001843000 |
111 |
2490 |
09:00:51 |
TRQX |
606216246001843000 |
144 |
2492 |
09:01:42 |
CHIX |
592142495551674000 |
129 |
2491 |
09:01:51 |
CHIX |
592142495551678000 |
111 |
2491 |
09:01:51 |
BATE |
606216246001870000 |
309 |
2490 |
09:02:23 |
XLON |
592142495551701000 |
111 |
2490 |
09:02:23 |
BATE |
592142495551701000 |
111 |
2490 |
09:02:23 |
CHIX |
592142495551701000 |
111 |
2490 |
09:02:23 |
XLON |
606216246001892000 |
246 |
2490 |
09:02:23 |
CHIX |
606216246001892000 |
626 |
2489 |
09:03:43 |
XLON |
606216246001930000 |
111 |
2490 |
09:03:43 |
AQXE |
592142495551741000 |
126 |
2490 |
09:03:43 |
AQXE |
592142495551741000 |
28 |
2490 |
09:04:14 |
CHIX |
592142495551758000 |
111 |
2490 |
09:04:14 |
CHIX |
592142495551758000 |
180 |
2490 |
09:04:14 |
AQXE |
606216246001946000 |
43 |
2490 |
09:04:14 |
BATE |
606216246001946000 |
68 |
2490 |
09:04:14 |
BATE |
606216246001946000 |
124 |
2489 |
09:05:46 |
AQXE |
592142495551797000 |
111 |
2489 |
09:05:46 |
CHIX |
592142495551797000 |
278 |
2489 |
09:05:46 |
CHIX |
592142495551797000 |
111 |
2489 |
09:05:46 |
AQXE |
606216246001984000 |
199 |
2489 |
09:05:46 |
XLON |
606216246001984000 |
111 |
2489 |
09:05:46 |
BATE |
606216246001984000 |
111 |
2489 |
09:05:46 |
BATE |
606216246001984000 |
160 |
2489 |
09:05:46 |
XLON |
592142495551797000 |
137 |
2489 |
09:05:46 |
XLON |
592142495551797000 |
111 |
2489 |
09:05:46 |
TRQX |
606216246001984000 |
3 |
2488 |
09:05:57 |
CHIX |
606216246001989000 |
128 |
2488 |
09:06:01 |
CHIX |
592142495551804000 |
111 |
2488 |
09:06:01 |
CHIX |
592142495551804000 |
146 |
2488 |
09:06:01 |
CHIX |
606216246001990000 |
111 |
2488 |
09:08:44 |
BATE |
592142495551887000 |
111 |
2487 |
09:08:44 |
AQXE |
592142495551887000 |
222 |
2487 |
09:08:44 |
CHIX |
592142495551887000 |
111 |
2487 |
09:08:44 |
BATE |
592142495551887000 |
111 |
2487 |
09:08:44 |
AQXE |
606216246002070000 |
187 |
2488 |
09:08:44 |
BATE |
606216246002070000 |
329 |
2487 |
09:08:44 |
BATE |
606216246002070000 |
111 |
2487 |
09:08:44 |
CHIX |
606216246002070000 |
135 |
2488 |
09:08:44 |
TRQX |
592142495551887000 |
148 |
2487 |
09:08:44 |
TRQX |
592142495551887000 |
129 |
2488 |
09:08:44 |
XLON |
606216246002070000 |
111 |
2487 |
09:08:44 |
TRQX |
606216246002070000 |
347 |
2487 |
09:08:44 |
XLON |
606216246002070000 |
132 |
2488 |
09:18:13 |
XLON |
592142495552146000 |
183 |
2491 |
09:22:00 |
BATE |
606216246002427000 |
6 |
2491 |
09:22:00 |
BATE |
606216246002427000 |
238 |
2491 |
09:23:21 |
XLON |
592142495552297000 |
110 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
149 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
43 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
23 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
43 |
2491 |
09:24:14 |
CHIX |
592142495552320000 |
111 |
2491 |
09:24:14 |
XLON |
606216246002485000 |
145 |
2491 |
09:24:14 |
CHIX |
592142495552320000 |
126 |
2490 |
09:24:18 |
CHIX |
606216246002488000 |
111 |
2490 |
09:24:19 |
XLON |
592142495552323000 |
167 |
2492 |
09:24:54 |
CHIX |
592142495552338000 |
117 |
2492 |
09:24:54 |
CHIX |
606216246002503000 |
183 |
2491 |
09:25:01 |
XLON |
592142495552341000 |
80 |
2491 |
09:25:05 |
TRQX |
592142495552343000 |
100 |
2491 |
09:25:05 |
CHIX |
606216246002508000 |
71 |
2491 |
09:25:05 |
XLON |
606216246002508000 |
26 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
74 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
11 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
7 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
14 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
69 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
18 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
31 |
2491 |
09:26:13 |
XLON |
592142495552372000 |
188 |
2491 |
09:27:38 |
BATE |
606216246002572000 |
40 |
2491 |
09:27:38 |
BATE |
606216246002572000 |
69 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
83 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
22 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
105 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
4 |
2491 |
09:29:58 |
XLON |
606216246002627000 |
22 |
2491 |
09:30:07 |
XLON |
606216246002630000 |
224 |
2491 |
09:30:07 |
XLON |
606216246002630000 |
133 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
101 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
155 |
2492 |
11:24:31 |
AQXE |
592142495555358000 |
111 |
2492 |
11:24:31 |
AQXE |
592142495555358000 |
266 |
2492 |
11:24:31 |
BATE |
606216246005393000 |
133 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
111 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
133 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
288 |
2492 |
11:24:31 |
CHIX |
606216246005393000 |
232 |
2492 |
11:24:31 |
CHIX |
606216246005393000 |
10 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
70 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
100 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
144 |
2492 |
11:24:31 |
AQXE |
606216246005393000 |
252 |
2492 |
11:24:31 |
XLON |
592142495555358000 |
149 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
28 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
111 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
222 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
140 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
130 |
2492 |
12:15:13 |
BATE |
592142495556556000 |
168 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
143 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
271 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
111 |
2492 |
12:15:13 |
BATE |
592142495556556000 |
178 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
111 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
81 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
130 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
141 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
250 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
44 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
111 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
130 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
71 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
134 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
422 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
72 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
111 |
2492 |
12:15:14 |
CHIX |
592142495556556000 |
111 |
2492 |
12:15:14 |
BATE |
606216246006534000 |
111 |
2492 |
12:15:14 |
BATE |
606216246006534000 |
141 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
77 |
2492 |
12:18:43 |
XLON |
592142495556627000 |
111 |
2492 |
12:22:41 |
CHIX |
592142495556707000 |
207 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
4 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
85 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
19 |
2492 |
12:23:25 |
AQXE |
606216246006693000 |
87 |
2492 |
12:24:55 |
AQXE |
606216246006722000 |
48 |
2492 |
12:27:49 |
XLON |
606216246006786000 |
91 |
2492 |
12:27:49 |
XLON |
606216246006786000 |
147 |
2492 |
12:28:33 |
XLON |
606216246006801000 |
58 |
2492 |
12:28:33 |
AQXE |
606216246006801000 |
25 |
2492 |
12:28:40 |
BATE |
592142495556840000 |
86 |
2492 |
12:31:00 |
BATE |
592142495556891000 |
222 |
2492 |
12:31:00 |
CHIX |
606216246006853000 |
111 |
2492 |
12:31:00 |
XLON |
606216246006853000 |
123 |
2492 |
12:31:00 |
TRQX |
592142495556891000 |
57 |
2492 |
12:31:01 |
CHIX |
606216246006853000 |
111 |
2492 |
12:31:01 |
XLON |
592142495556892000 |
142 |
2492 |
12:31:01 |
CHIX |
606216246006854000 |
129 |
2492 |
12:31:02 |
XLON |
606216246006854000 |
111 |
2491 |
12:31:11 |
AQXE |
606216246006857000 |
35 |
2491 |
12:31:11 |
AQXE |
606216246006857000 |
84 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
141 |
2491 |
12:33:54 |
AQXE |
592142495556960000 |
238 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
128 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
170 |
2491 |
12:33:54 |
CHIX |
592142495556960000 |
76 |
2491 |
12:33:54 |
AQXE |
606216246006919000 |
111 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
316 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
110 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
94 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
100 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
95 |
2491 |
12:33:54 |
AQXE |
606216246006919000 |
160 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
184 |
2490 |
12:34:54 |
CHIX |
592142495556983000 |
104 |
2490 |
12:34:54 |
CHIX |
592142495556983000 |
198 |
2490 |
12:34:54 |
AQXE |
592142495556983000 |
44 |
2490 |
12:34:54 |
AQXE |
606216246006941000 |
89 |
2490 |
12:34:54 |
AQXE |
606216246006941000 |
111 |
2490 |
12:34:54 |
BATE |
606216246006941000 |
111 |
2490 |
12:34:54 |
CHIX |
606216246006941000 |
43 |
2490 |
12:34:54 |
TRQX |
592142495556983000 |
180 |
2490 |
12:34:54 |
TRQX |
592142495556983000 |
111 |
2490 |
12:34:54 |
BATE |
592142495556983000 |
242 |
2490 |
12:34:54 |
XLON |
606216246006941000 |
305 |
2489 |
12:34:54 |
CHIX |
592142495556983000 |
111 |
2489 |
12:34:54 |
BATE |
606216246006941000 |
12 |
2489 |
12:34:57 |
CHIX |
592142495556984000 |
159 |
2489 |
12:34:58 |
CHIX |
592142495556984000 |
111 |
2489 |
12:34:58 |
XLON |
606216246006942000 |
23 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
43 |
2492 |
13:59:41 |
AQXE |
592142495559199000 |
223 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
223 |
2492 |
13:59:41 |
AQXE |
592142495559199000 |
277 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
77 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
111 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
222 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
123 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
246 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
451 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
286 |
2492 |
13:59:41 |
CHIX |
606216246009053000 |
111 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
257 |
2492 |
13:59:41 |
CHIX |
606216246009053000 |
300 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
111 |
2492 |
13:59:41 |
BATE |
606216246009053000 |
152 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
94 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
111 |
2492 |
13:59:41 |
TRQX |
592142495559199000 |
246 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
243 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
149 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
184 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
196 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
58 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
277 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
122 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
277 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
5 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
277 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
99 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
243 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
52 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
4 |
2492 |
14:00:12 |
CHIX |
606216246009072000 |
63 |
2492 |
14:04:06 |
CHIX |
606216246009213000 |
84 |
2492 |
14:05:15 |
CHIX |
606216246009250000 |
1 |
2492 |
14:05:20 |
AQXE |
592142495559406000 |
312 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
125 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
118 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
125 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
155 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
125 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
333 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
457 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
593 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
508 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
236 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
125 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
125 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
222 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
111 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
111 |
2492 |
14:33:18 |
TRQX |
592142495560350000 |
333 |
2492 |
14:33:18 |
TRQX |
592142495560350000 |
333 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
111 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
236 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
16 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
111 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
236 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
111 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
555 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
392 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
61 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
60 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
277 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
339 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
92 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
81 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
166 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
19 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
109 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
133 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
197 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
222 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
289 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
426 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
196 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
103 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
8 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
13 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
98 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
111 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
277 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
110 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
304 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
111 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
27 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
111 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
113 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
80 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
131 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
2 |
2492 |
14:33:19 |
AQXE |
592142495560351000 |
222 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
150 |
2492 |
14:33:19 |
BATE |
592142495560351000 |
111 |
2492 |
14:33:19 |
TRQX |
592142495560351000 |
111 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
152 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
142 |
2492 |
14:33:19 |
XLON |
606216246010162000 |
222 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
277 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
130 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
95 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
255 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
162 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
300 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
76 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
71 |
2492 |
14:33:19 |
TRQX |
606216246010162000 |
58 |
2492 |
14:33:19 |
TRQX |
606216246010162000 |
82 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
14 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
71 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
92 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
104 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
95 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
28 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
227 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
177 |
2492 |
14:33:19 |
BATE |
592142495560351000 |
222 |
2492 |
14:33:19 |
XLON |
606216246010162000 |
111 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
80 |
2492 |
14:33:24 |
XLON |
606216246010165000 |
80 |
2492 |
14:33:25 |
XLON |
606216246010166000 |
36 |
2492 |
14:33:25 |
XLON |
606216246010166000 |
110 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
22 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
21 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
90 |
2492 |
14:33:26 |
XLON |
606216246010167000 |
125 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
111 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
118 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
125 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
118 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
95 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
119 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
147 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
444 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
173 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
16 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
448 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
222 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
166 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
250 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
125 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
111 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
111 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
111 |
2492 |
14:51:23 |
TRQX |
606216246010840000 |
111 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
398 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
222 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
81 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
118 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
169 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
111 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
155 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
35 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
125 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
76 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
35 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
222 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
222 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
227 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
100 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
101 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
310 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
191 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
11 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
111 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
222 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
154 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
222 |
2492 |
14:51:23 |
XLON |
606216246010841000 |
220 |
2492 |
14:51:23 |
CHIX |
606216246010841000 |
111 |
2492 |
14:51:23 |
CHIX |
606216246010841000 |
143 |
2492 |
14:51:23 |
BATE |
606216246010841000 |
380 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
19 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
201 |
2492 |
14:51:23 |
XLON |
606216246010841000 |
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
111 |
2492 |
14:51:23 |
BATE |
606216246010841000 |
222 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
88 |
2492 |
14:51:24 |
XLON |
592142495561057000 |
444 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
230 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
40 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
119 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
111 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
111 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
111 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
6 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
111 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
109 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
230 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
197 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
25 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
230 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
111 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
222 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
151 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
222 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
238 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
111 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
119 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
293 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
222 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
233 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
115 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
119 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
119 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
130 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
270 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
170 |
2491 |
15:09:39 |
AQXE |
592142495561824000 |
33 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
137 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
98 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
67 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
104 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
150 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
100 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
255 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
68 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
170 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
150 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
170 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
289 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
171 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
51 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
434 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
82 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
104 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
434 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
104 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
5 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
255 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
72 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
150 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
88 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
104 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
88 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
2 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
111 |
2490 |
15:09:50 |
TRQX |
592142495561830000 |
270 |
2490 |
15:09:50 |
BATE |
592142495561830000 |
111 |
2490 |
15:09:50 |
CHIX |
606216246011587000 |
46 |
2490 |
15:09:50 |
XLON |
592142495561830000 |
42 |
2490 |
15:09:50 |
XLON |
592142495561830000 |
35 |
2490 |
15:09:50 |
XLON |
606216246011587000 |
389 |
2490 |
15:09:51 |
XLON |
606216246011587000 |
111 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
140 |
2490 |
15:10:00 |
XLON |
592142495561835000 |
130 |
2490 |
15:10:00 |
XLON |
592142495561835000 |
100 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
239 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
104 |
2490 |
15:10:00 |
TRQX |
606216246011592000 |
150 |
2490 |
15:10:00 |
BATE |
606216246011592000 |
105 |
2490 |
15:10:00 |
AQXE |
606216246011592000 |
166 |
2490 |
15:10:00 |
XLON |
606216246011592000 |
43 |
2490 |
15:10:00 |
XLON |
606216246011592000 |
428 |
2489 |
15:10:56 |
AQXE |
592142495561867000 |
111 |
2489 |
15:10:56 |
TRQX |
592142495561867000 |
111 |
2489 |
15:10:56 |
BATE |
592142495561867000 |
139 |
2489 |
15:10:56 |
XLON |
606216246011622000 |
123 |
2489 |
15:10:56 |
XLON |
606216246011622000 |
111 |
2488 |
15:10:57 |
BATE |
592142495561867000 |
197 |
2488 |
15:10:57 |
XLON |
606216246011623000 |
55 |
2492 |
15:14:00 |
XLON |
592142495561972000 |
61 |
2492 |
15:14:00 |
XLON |
592142495561972000 |
222 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
111 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
121 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
303 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
111 |
2491 |
15:14:27 |
XLON |
606216246011739000 |
159 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
111 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
222 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
111 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
26 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
111 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
273 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
111 |
2491 |
15:14:27 |
CHIX |
606216246011739000 |
233 |
2491 |
15:14:30 |
XLON |
606216246011741000 |
67 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
13 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
15 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
11 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
24 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
9 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
30 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
123 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
310 |
2492 |
15:18:48 |
CHIX |
592142495562142000 |
111 |
2492 |
15:18:48 |
TRQX |
606216246011887000 |
119 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
111 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
119 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
160 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
159 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
62 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
170 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
111 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
180 |
2492 |
15:18:48 |
CHIX |
592142495562143000 |
111 |
2491 |
15:19:08 |
CHIX |
592142495562155000 |
153 |
2491 |
15:19:08 |
CHIX |
592142495562155000 |
111 |
2491 |
15:19:08 |
BATE |
592142495562155000 |
149 |
2491 |
15:19:08 |
CHIX |
606216246011899000 |
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
149 |
2491 |
15:19:08 |
TRQX |
592142495562155000 |
149 |
2491 |
15:19:08 |
XLON |
592142495562155000 |
36 |
2491 |
15:19:08 |
BATE |
592142495562155000 |
384 |
2491 |
15:19:09 |
CHIX |
592142495562156000 |
189 |
2491 |
15:19:09 |
XLON |
606216246011900000 |
33 |
2491 |
15:19:09 |
XLON |
606216246011900000 |
136 |
2491 |
15:19:09 |
AQXE |
606216246011900000 |
131 |
2492 |
15:23:19 |
XLON |
606216246012021000 |
129 |
2492 |
15:23:20 |
XLON |
606216246012022000 |
88 |
2492 |
15:23:47 |
XLON |
606216246012035000 |
27 |
2492 |
15:23:47 |
XLON |
606216246012035000 |
132 |
2492 |
15:24:08 |
XLON |
592142495562310000 |
121 |
2492 |
15:24:18 |
XLON |
592142495562316000 |
45 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
32 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
12 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
47 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
104 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
16 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
45 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
169 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
156 |
2492 |
15:25:26 |
XLON |
606216246012089000 |
50 |
2492 |
15:25:26 |
BATE |
592142495562353000 |
22 |
2492 |
15:25:26 |
BATE |
592142495562353000 |
45 |
2492 |
15:25:59 |
TRQX |
606216246012106000 |
217 |
2492 |
15:26:00 |
XLON |
592142495562371000 |
248 |
2492 |
15:26:18 |
XLON |
606216246012116000 |
80 |
2492 |
15:26:37 |
CHIX |
592142495562390000 |
170 |
2492 |
15:26:37 |
XLON |
606216246012125000 |
143 |
2492 |
15:27:00 |
XLON |
592142495562403000 |
111 |
2492 |
15:27:00 |
AQXE |
606216246012138000 |
266 |
2492 |
15:27:25 |
XLON |
606216246012150000 |
119 |
2491 |
15:27:43 |
XLON |
592142495562424000 |
262 |
2491 |
15:27:43 |
XLON |
592142495562424000 |
151 |
2491 |
15:27:43 |
AQXE |
592142495562424000 |
151 |
2491 |
15:27:43 |
XLON |
606216246012158000 |
136 |
2491 |
15:27:43 |
CHIX |
606216246012158000 |
169 |
2491 |
15:27:43 |
CHIX |
606216246012158000 |
128 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
111 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
111 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
111 |
2491 |
15:27:43 |
TRQX |
606216246012158000 |
262 |
2491 |
15:27:43 |
XLON |
592142495562425000 |
111 |
2491 |
15:27:43 |
XLON |
606216246012158000 |
410 |
2491 |
15:28:01 |
XLON |
592142495562433000 |
151 |
2491 |
15:28:01 |
CHIX |
592142495562433000 |
164 |
2491 |
15:28:01 |
CHIX |
606216246012166000 |
111 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
117 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
117 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
123 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
123 |
2492 |
15:31:51 |
TRQX |
606216246012287000 |
117 |
2492 |
15:31:51 |
BATE |
592142495562558000 |
117 |
2492 |
15:31:51 |
CHIX |
592142495562558000 |
234 |
2492 |
15:31:51 |
BATE |
606216246012287000 |
111 |
2492 |
15:31:51 |
CHIX |
606216246012287000 |
136 |
2492 |
15:31:56 |
XLON |
606216246012289000 |
13 |
2492 |
16:02:21 |
XLON |
606216246013340000 |
117 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
111 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
117 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
111 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
111 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
222 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
117 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
111 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
234 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
111 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
416 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
333 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
53 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
27 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
37 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
123 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
245 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
7 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
444 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
110 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
199 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
307 |
2492 |
16:23:25 |
TRQX |
606216246014228000 |
123 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
111 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
255 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
65 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
144 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
36 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
1 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
172 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
15 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
146 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
187 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
109 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
130 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
62 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
30 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
53 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
14 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
13 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
187 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
24 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
15 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
30 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
11 |
2492 |
16:23:25 |
TRQX |
606216246014228000 |
65 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
165 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
35 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
119 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
56 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
36 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
58 |
2492 |
16:23:26 |
XLON |
592142495564573000 |
77 |
2492 |
16:23:26 |
XLON |
606216246014228000 |
36 |
2492 |
16:23:26 |
XLON |
592142495564574000 |
272 |
2492 |
16:23:26 |
XLON |
592142495564574000 |
32 |
2492 |
16:23:26 |
CHIX |
592142495564574000 |
21 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
48 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
63 |
2492 |
16:23:26 |
CHIX |
592142495564574000 |
111 |
2492 |
16:23:26 |
AQXE |
592142495564574000 |
7 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
14 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
25 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
72 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
75 |
2492 |
16:23:26 |
TRQX |
592142495564574000 |
15 |
2492 |
16:23:26 |
TRQX |
592142495564574000 |
111 |
2492 |
16:24:05 |
TRQX |
592142495564605000 |
300 |
2492 |
16:24:05 |
XLON |
592142495564605000 |
279 |
2492 |
16:24:05 |
XLON |
592142495564605000 |
111 |
2492 |
16:24:05 |
TRQX |
606216246014259000 |
272 |
2492 |
16:24:05 |
BATE |
592142495564605000 |
207 |
2492 |
16:24:05 |
BATE |
592142495564605000 |
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
222 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
135 |
2492 |
16:24:05 |
XLON |
592142495564606000 |
107 |
2492 |
16:24:05 |
XLON |
606216246014259000 |
82 |
2492 |
16:24:37 |
XLON |
606216246014285000 |
43 |
2492 |
16:25:31 |
TRQX |
592142495564679000 |
7 |
2492 |
16:25:51 |
TRQX |
592142495564695000 |
113 |
2492 |
16:25:53 |
TRQX |
592142495564697000 |
41 |
2492 |
16:25:53 |
TRQX |
592142495564697000 |
106 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
5 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
111 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
103 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
93 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
343 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
159 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
111 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
111 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
320 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
111 |
2492 |
16:25:53 |
BATE |
606216246014346000 |
196 |
2492 |
16:25:54 |
XLON |
592142495564698000 |
10 |
2492 |
16:25:54 |
XLON |
592142495564698000 |
141 |
2492 |
16:26:06 |
XLON |
592142495564706000 |
20 |
2492 |
16:26:06 |
XLON |
606216246014355000 |
81 |
2492 |
16:26:17 |
XLON |
606216246014362000 |
184 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
2 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
434 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
130 |
2492 |
16:26:20 |
XLON |
592142495564714000 |
47 |
2492 |
16:26:20 |
AQXE |
606216246014363000 |
222 |
2492 |
16:26:20 |
CHIX |
592142495564714000 |
111 |
2492 |
16:26:20 |
CHIX |
592142495564714000 |
111 |
2492 |
16:26:20 |
CHIX |
606216246014363000 |
80 |
2492 |
16:26:23 |
XLON |
592142495564716000 |
18 |
2492 |
16:26:31 |
TRQX |
592142495564720000 |
101 |
2492 |
16:26:31 |
TRQX |
592142495564720000 |
212 |
2492 |
16:27:02 |
XLON |
592142495564742000 |
290 |
2492 |
16:27:02 |
XLON |
592142495564742000 |
120 |
2492 |
16:27:02 |
XLON |
606216246014390000 |
52 |
2492 |
16:27:02 |
AQXE |
606216246014390000 |
121 |
2492 |
16:27:11 |
TRQX |
592142495564748000 |
34 |
2492 |
16:27:11 |
AQXE |
606216246014395000 |
111 |
2492 |
16:27:11 |
BATE |
592142495564748000 |
229 |
2492 |
16:27:11 |
BATE |
606216246014395000 |
111 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
111 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
547 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
111 |
2492 |
16:27:39 |
AQXE |
606216246014414000 |
62 |
2492 |
16:27:39 |
AQXE |
606216246014414000 |
111 |
2492 |
16:27:51 |
TRQX |
592142495564775000 |
16 |
2492 |
16:27:51 |
AQXE |
606216246014422000 |
6 |
2492 |
16:28:31 |
XLON |
592142495564803000 |
111 |
2492 |
16:28:31 |
TRQX |
592142495564803000 |
16 |
2492 |
16:28:51 |
AQXE |
606216246014461000 |
2 |
2492 |
16:29:03 |
AQXE |
606216246014468000 |
32 |
2492 |
16:29:21 |
XLON |
592142495564834000 |
15 |
2492 |
16:29:21 |
AQXE |
606216246014478000 |
155 |
2492 |
16:29:40 |
XLON |
592142495564847000 |
224 |
2492 |
16:29:47 |
XLON |
592142495564851000 |
222 |
2492 |
16:29:47 |
XLON |
592142495564851000 |
19 |
2492 |
16:29:47 |
XLON |
606216246014494000 |
14 |
2492 |
16:29:47 |
AQXE |
606216246014494000 |
92 |
2492 |
16:29:47 |
XLON |
606216246014494000 |
222 |
2492 |
16:29:47 |
TRQX |
606216246014494000 |
101 |
2492 |
16:29:55 |
XLON |
592142495564864000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)