25 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 September 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 11 September 2024.
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
25 September 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2284.6113 |
Highest price paid per share: |
GBp 2290.0000 |
Lowest price paid per share: |
GBp 2275.0000
|
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: 25 September 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
Aquis Exchange |
13,716 |
2,290.00 |
2,278.00 |
2,285.29 |
CBOE BXE |
19,151 |
2,289.00 |
2,275.00 |
2,284.43 |
CBOE CXE |
22,525 |
2,290.00 |
2,275.00 |
2,284.31 |
London Stock Exchange |
34,431 |
2,290.00 |
2,275.00 |
2,284.64 |
Turquoise |
10,177 |
2,290.00 |
2,276.00 |
2,284.61 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
155 |
2281 |
08:02:26 |
XLON |
592177530943220000 |
175 |
2281 |
08:02:26 |
XLON |
592177530943220000 |
243 |
2281 |
08:02:39 |
CHIX |
592177530943225000 |
242 |
2281 |
08:02:39 |
XLON |
606251281376316000 |
121 |
2281 |
08:02:39 |
CHIX |
592177530943225000 |
148 |
2281 |
08:02:39 |
AQXE |
606251281376316000 |
135 |
2280 |
08:02:40 |
XLON |
592177530943226000 |
176 |
2280 |
08:02:40 |
XLON |
592177530943226000 |
170 |
2280 |
08:02:40 |
CHIX |
606251281376316000 |
62 |
2280 |
08:02:46 |
XLON |
592177530943229000 |
27 |
2280 |
08:02:46 |
XLON |
592177530943229000 |
131 |
2283 |
08:08:34 |
BATE |
592177530943360000 |
73 |
2283 |
08:09:56 |
BATE |
592177530943390000 |
73 |
2283 |
08:09:56 |
BATE |
592177530943390000 |
41 |
2286 |
08:15:42 |
XLON |
606251281376617000 |
98 |
2286 |
08:15:42 |
XLON |
592177530943548000 |
145 |
2286 |
08:16:54 |
XLON |
606251281376645000 |
21 |
2286 |
08:16:54 |
XLON |
606251281376645000 |
76 |
2284 |
08:16:56 |
XLON |
592177530943579000 |
153 |
2286 |
08:19:20 |
XLON |
606251281376713000 |
238 |
2287 |
08:20:42 |
BATE |
606251281376745000 |
82 |
2288 |
08:22:09 |
XLON |
606251281376778000 |
116 |
2288 |
08:22:09 |
XLON |
606251281376778000 |
229 |
2289 |
08:23:20 |
BATE |
606251281376804000 |
77 |
2287 |
08:23:22 |
CHIX |
592177530943749000 |
44 |
2287 |
08:23:22 |
CHIX |
592177530943749000 |
226 |
2287 |
08:23:22 |
XLON |
606251281376804000 |
103 |
2287 |
08:23:26 |
CHIX |
606251281376806000 |
23 |
2287 |
08:23:26 |
CHIX |
606251281376806000 |
119 |
2286 |
08:23:35 |
XLON |
592177530943753000 |
2 |
2286 |
08:23:35 |
XLON |
592177530943753000 |
125 |
2286 |
08:23:35 |
XLON |
592177530943753000 |
221 |
2286 |
08:23:35 |
BATE |
592177530943753000 |
119 |
2286 |
08:23:35 |
CHIX |
606251281376809000 |
125 |
2285 |
08:23:35 |
XLON |
592177530943753000 |
332 |
2285 |
08:23:35 |
XLON |
592177530943753000 |
119 |
2286 |
08:23:35 |
CHIX |
606251281376809000 |
307 |
2285 |
08:23:35 |
CHIX |
606251281376809000 |
121 |
2285 |
08:23:35 |
CHIX |
606251281376809000 |
273 |
2285 |
08:23:35 |
XLON |
606251281376809000 |
121 |
2285 |
08:23:35 |
XLON |
592177530943753000 |
192 |
2285 |
08:23:35 |
CHIX |
606251281376809000 |
38 |
2285 |
08:23:35 |
XLON |
606251281376809000 |
82 |
2284 |
08:34:56 |
AQXE |
592177530944040000 |
38 |
2284 |
08:34:56 |
AQXE |
592177530944040000 |
8 |
2284 |
08:34:56 |
AQXE |
592177530944040000 |
17 |
2282 |
08:37:04 |
XLON |
592177530944095000 |
106 |
2282 |
08:39:50 |
XLON |
592177530944163000 |
237 |
2282 |
08:39:50 |
XLON |
592177530944163000 |
121 |
2281 |
08:39:50 |
XLON |
592177530944163000 |
123 |
2282 |
08:39:50 |
BATE |
606251281377194000 |
121 |
2281 |
08:39:50 |
XLON |
606251281377194000 |
64 |
2281 |
08:39:50 |
TRQX |
606251281377194000 |
121 |
2281 |
08:39:50 |
AQXE |
592177530944163000 |
122 |
2281 |
08:39:50 |
CHIX |
592177530944163000 |
133 |
2281 |
08:39:50 |
CHIX |
592177530944163000 |
130 |
2281 |
08:39:50 |
BATE |
592177530944163000 |
175 |
2281 |
08:39:50 |
CHIX |
592177530944163000 |
121 |
2281 |
08:39:50 |
BATE |
606251281377194000 |
141 |
2281 |
08:39:50 |
BATE |
606251281377194000 |
57 |
2281 |
08:39:50 |
TRQX |
606251281377194000 |
121 |
2281 |
08:39:50 |
TRQX |
606251281377194000 |
59 |
2281 |
08:39:50 |
XLON |
606251281377194000 |
123 |
2280 |
08:39:50 |
CHIX |
592177530944163000 |
123 |
2280 |
08:39:50 |
CHIX |
592177530944163000 |
167 |
2280 |
08:39:50 |
BATE |
606251281377194000 |
6 |
2281 |
08:39:52 |
AQXE |
592177530944164000 |
94 |
2281 |
08:39:52 |
AQXE |
592177530944164000 |
46 |
2281 |
08:39:52 |
AQXE |
592177530944164000 |
52 |
2281 |
08:39:52 |
AQXE |
606251281377194000 |
93 |
2276 |
08:46:53 |
XLON |
592177530944316000 |
101 |
2276 |
08:46:53 |
XLON |
592177530944316000 |
121 |
2276 |
08:46:53 |
CHIX |
592177530944316000 |
121 |
2276 |
08:46:53 |
BATE |
606251281377338000 |
39 |
2276 |
08:46:53 |
XLON |
606251281377338000 |
125 |
2276 |
08:46:53 |
XLON |
606251281377338000 |
303 |
2277 |
08:48:32 |
CHIX |
606251281377375000 |
20 |
2277 |
08:48:32 |
CHIX |
606251281377375000 |
158 |
2275 |
08:48:35 |
XLON |
592177530944357000 |
68 |
2275 |
08:48:35 |
CHIX |
606251281377377000 |
148 |
2275 |
08:48:53 |
CHIX |
606251281377383000 |
142 |
2278 |
09:00:00 |
TRQX |
592177530944608000 |
142 |
2278 |
09:00:00 |
XLON |
592177530944608000 |
142 |
2278 |
09:00:00 |
XLON |
606251281377612000 |
181 |
2278 |
09:00:00 |
XLON |
606251281377612000 |
47 |
2278 |
09:04:28 |
XLON |
592177530944721000 |
41 |
2278 |
09:08:23 |
XLON |
592177530944822000 |
70 |
2278 |
09:08:23 |
BATE |
592177530944822000 |
180 |
2278 |
09:08:23 |
TRQX |
592177530944822000 |
58 |
2278 |
09:08:23 |
BATE |
592177530944822000 |
128 |
2278 |
09:08:23 |
BATE |
592177530944822000 |
131 |
2278 |
09:08:23 |
XLON |
592177530944822000 |
3 |
2278 |
09:08:42 |
BATE |
592177530944829000 |
39 |
2278 |
09:08:42 |
BATE |
592177530944829000 |
1 |
2278 |
09:08:51 |
BATE |
592177530944832000 |
22 |
2278 |
09:08:59 |
BATE |
592177530944835000 |
37 |
2278 |
09:08:59 |
BATE |
592177530944835000 |
92 |
2279 |
09:12:00 |
XLON |
606251281377902000 |
43 |
2279 |
09:12:00 |
XLON |
606251281377902000 |
36 |
2279 |
09:16:21 |
XLON |
592177530945035000 |
107 |
2279 |
09:16:21 |
XLON |
592177530945035000 |
130 |
2279 |
09:17:40 |
BATE |
592177530945071000 |
153 |
2279 |
09:18:15 |
XLON |
606251281378060000 |
129 |
2279 |
09:19:03 |
XLON |
606251281378077000 |
7 |
2279 |
09:19:03 |
XLON |
606251281378077000 |
149 |
2278 |
09:19:40 |
BATE |
606251281378093000 |
135 |
2278 |
09:19:40 |
XLON |
606251281378093000 |
143 |
2277 |
09:20:43 |
XLON |
592177530945144000 |
163 |
2277 |
09:20:43 |
XLON |
606251281378116000 |
143 |
2277 |
09:20:43 |
XLON |
606251281378116000 |
121 |
2277 |
09:20:43 |
TRQX |
606251281378116000 |
128 |
2277 |
09:20:43 |
TRQX |
606251281378116000 |
128 |
2277 |
09:20:43 |
CHIX |
592177530945144000 |
242 |
2277 |
09:20:43 |
BATE |
592177530945144000 |
143 |
2277 |
09:20:43 |
CHIX |
592177530945144000 |
201 |
2277 |
09:20:43 |
BATE |
606251281378116000 |
133 |
2277 |
09:20:43 |
XLON |
592177530945144000 |
156 |
2276 |
09:21:26 |
XLON |
592177530945160000 |
221 |
2276 |
09:21:26 |
BATE |
592177530945160000 |
135 |
2276 |
09:21:26 |
TRQX |
606251281378131000 |
219 |
2276 |
09:21:26 |
CHIX |
606251281378131000 |
128 |
2276 |
09:21:26 |
BATE |
606251281378131000 |
40 |
2275 |
09:21:53 |
BATE |
592177530945171000 |
81 |
2275 |
09:22:22 |
BATE |
592177530945185000 |
128 |
2275 |
09:22:22 |
CHIX |
606251281378154000 |
8 |
2280 |
09:41:31 |
AQXE |
592177530945675000 |
40 |
2280 |
09:41:31 |
AQXE |
592177530945675000 |
95 |
2280 |
09:41:31 |
AQXE |
592177530945675000 |
38 |
2280 |
09:43:26 |
AQXE |
606251281378663000 |
45 |
2280 |
09:43:26 |
AQXE |
606251281378663000 |
118 |
2280 |
09:43:33 |
XLON |
606251281378666000 |
29 |
2280 |
09:43:53 |
XLON |
606251281378674000 |
40 |
2281 |
09:44:29 |
AQXE |
606251281378688000 |
89 |
2281 |
09:44:29 |
AQXE |
606251281378688000 |
43 |
2281 |
09:45:27 |
AQXE |
606251281378711000 |
45 |
2281 |
09:45:27 |
AQXE |
606251281378711000 |
53 |
2281 |
09:45:27 |
AQXE |
606251281378711000 |
39 |
2281 |
09:47:00 |
AQXE |
592177530945818000 |
38 |
2281 |
09:47:00 |
AQXE |
592177530945818000 |
108 |
2281 |
09:47:00 |
AQXE |
606251281378748000 |
163 |
2281 |
09:47:53 |
XLON |
606251281378769000 |
93 |
2282 |
09:48:53 |
XLON |
592177530945867000 |
29 |
2282 |
09:48:53 |
XLON |
592177530945867000 |
29 |
2282 |
09:48:53 |
XLON |
592177530945867000 |
93 |
2282 |
09:49:53 |
XLON |
592177530945894000 |
47 |
2282 |
09:50:09 |
XLON |
592177530945906000 |
205 |
2282 |
09:51:31 |
XLON |
592177530945941000 |
201 |
2281 |
09:52:46 |
CHIX |
592177530945971000 |
61 |
2281 |
09:52:46 |
CHIX |
592177530945971000 |
141 |
2281 |
09:52:46 |
TRQX |
606251281378890000 |
121 |
2281 |
09:52:46 |
AQXE |
606251281378890000 |
116 |
2281 |
09:52:46 |
XLON |
606251281378890000 |
5 |
2281 |
09:52:46 |
XLON |
606251281378890000 |
233 |
2281 |
09:52:46 |
XLON |
606251281378890000 |
339 |
2281 |
09:52:46 |
XLON |
606251281378890000 |
121 |
2281 |
09:52:46 |
CHIX |
592177530945971000 |
44 |
2281 |
09:52:46 |
TRQX |
606251281378890000 |
16 |
2280 |
09:54:56 |
BATE |
592177530946021000 |
105 |
2280 |
09:54:56 |
BATE |
592177530946021000 |
152 |
2280 |
09:54:56 |
XLON |
606251281378938000 |
121 |
2280 |
09:54:56 |
TRQX |
606251281378938000 |
118 |
2280 |
09:54:56 |
XLON |
606251281378938000 |
67 |
2280 |
09:54:56 |
TRQX |
606251281378938000 |
241 |
2280 |
09:54:56 |
CHIX |
606251281378938000 |
15 |
2280 |
09:55:46 |
XLON |
592177530946043000 |
106 |
2280 |
09:55:46 |
XLON |
592177530946043000 |
121 |
2280 |
09:55:46 |
XLON |
592177530946043000 |
131 |
2280 |
09:55:46 |
CHIX |
606251281378958000 |
131 |
2280 |
10:12:44 |
XLON |
592177530946472000 |
144 |
2281 |
10:14:06 |
CHIX |
606251281379391000 |
34 |
2281 |
10:15:01 |
CHIX |
592177530946531000 |
55 |
2281 |
10:15:01 |
CHIX |
592177530946531000 |
36 |
2281 |
10:15:01 |
CHIX |
592177530946531000 |
129 |
2281 |
10:16:02 |
CHIX |
592177530946559000 |
35 |
2281 |
10:16:50 |
AQXE |
606251281379459000 |
98 |
2281 |
10:16:50 |
AQXE |
606251281379459000 |
154 |
2281 |
10:18:03 |
AQXE |
606251281379488000 |
1 |
2281 |
10:18:03 |
AQXE |
606251281379488000 |
44 |
2281 |
10:18:55 |
AQXE |
606251281379509000 |
63 |
2281 |
10:18:55 |
AQXE |
606251281379509000 |
16 |
2281 |
10:18:55 |
AQXE |
606251281379509000 |
23 |
2281 |
10:19:52 |
AQXE |
606251281379532000 |
102 |
2281 |
10:19:52 |
AQXE |
606251281379532000 |
121 |
2279 |
10:20:22 |
XLON |
592177530946671000 |
121 |
2279 |
10:20:22 |
AQXE |
592177530946671000 |
216 |
2279 |
10:20:22 |
BATE |
592177530946671000 |
131 |
2279 |
10:20:22 |
CHIX |
592177530946671000 |
131 |
2279 |
10:20:22 |
CHIX |
592177530946671000 |
134 |
2279 |
10:20:22 |
TRQX |
606251281379544000 |
145 |
2279 |
10:20:22 |
TRQX |
606251281379544000 |
131 |
2279 |
10:20:22 |
XLON |
606251281379544000 |
182 |
2279 |
10:20:22 |
XLON |
606251281379544000 |
132 |
2279 |
10:20:22 |
BATE |
606251281379544000 |
142 |
2279 |
10:20:22 |
XLON |
606251281379544000 |
124 |
2278 |
10:20:22 |
XLON |
592177530946671000 |
79 |
2278 |
10:20:22 |
TRQX |
592177530946671000 |
107 |
2278 |
10:20:22 |
XLON |
606251281379544000 |
24 |
2278 |
10:20:22 |
XLON |
606251281379544000 |
105 |
2278 |
10:20:22 |
AQXE |
592177530946671000 |
7 |
2278 |
10:20:27 |
XLON |
592177530946673000 |
9 |
2278 |
10:20:27 |
AQXE |
592177530946673000 |
46 |
2278 |
10:20:27 |
BATE |
592177530946673000 |
85 |
2278 |
10:20:27 |
BATE |
592177530946673000 |
52 |
2278 |
10:20:27 |
TRQX |
592177530946673000 |
17 |
2278 |
10:20:27 |
AQXE |
592177530946673000 |
201 |
2278 |
10:20:27 |
CHIX |
606251281379546000 |
124 |
2279 |
10:30:22 |
XLON |
592177530946931000 |
103 |
2279 |
10:30:22 |
XLON |
606251281379787000 |
21 |
2279 |
10:30:22 |
XLON |
606251281379787000 |
7 |
2280 |
10:41:36 |
BATE |
606251281380026000 |
124 |
2280 |
10:42:01 |
BATE |
606251281380033000 |
145 |
2280 |
10:43:24 |
XLON |
592177530947224000 |
76 |
2280 |
10:44:30 |
XLON |
606251281380083000 |
63 |
2280 |
10:44:30 |
XLON |
606251281380083000 |
223 |
2280 |
10:46:06 |
XLON |
592177530947283000 |
102 |
2279 |
10:46:13 |
XLON |
592177530947285000 |
29 |
2279 |
10:47:06 |
XLON |
592177530947303000 |
34 |
2279 |
10:47:06 |
CHIX |
592177530947303000 |
131 |
2279 |
10:47:06 |
CHIX |
606251281380136000 |
105 |
2279 |
10:47:06 |
CHIX |
592177530947303000 |
131 |
2279 |
10:47:17 |
BATE |
606251281380139000 |
174 |
2279 |
10:47:17 |
BATE |
606251281380139000 |
219 |
2280 |
10:54:06 |
CHIX |
606251281380280000 |
63 |
2279 |
10:55:13 |
XLON |
592177530947486000 |
100 |
2280 |
10:56:23 |
AQXE |
592177530947513000 |
36 |
2280 |
10:56:23 |
AQXE |
592177530947513000 |
121 |
2282 |
10:58:33 |
TRQX |
592177530947565000 |
121 |
2282 |
10:58:33 |
XLON |
592177530947565000 |
148 |
2282 |
10:58:33 |
XLON |
592177530947565000 |
74 |
2282 |
10:58:33 |
XLON |
592177530947565000 |
185 |
2282 |
10:58:33 |
XLON |
592177530947565000 |
47 |
2282 |
10:58:33 |
XLON |
592177530947565000 |
100 |
2282 |
10:58:33 |
TRQX |
606251281380381000 |
160 |
2282 |
10:58:33 |
CHIX |
606251281380381000 |
18 |
2282 |
10:58:49 |
XLON |
592177530947573000 |
24 |
2282 |
10:58:49 |
XLON |
592177530947573000 |
79 |
2282 |
10:58:49 |
XLON |
592177530947573000 |
160 |
2282 |
10:58:49 |
XLON |
606251281380388000 |
97 |
2283 |
11:07:35 |
XLON |
606251281380593000 |
121 |
2283 |
11:07:35 |
BATE |
592177530947792000 |
123 |
2283 |
11:07:35 |
BATE |
592177530947792000 |
62 |
2283 |
11:07:35 |
XLON |
606251281380593000 |
62 |
2283 |
11:07:35 |
XLON |
606251281380593000 |
123 |
2283 |
11:07:35 |
TRQX |
606251281380593000 |
123 |
2283 |
11:07:35 |
TRQX |
606251281380593000 |
121 |
2283 |
11:07:35 |
CHIX |
606251281380593000 |
123 |
2283 |
11:07:35 |
BATE |
606251281380593000 |
18 |
2282 |
11:07:35 |
BATE |
592177530947792000 |
25 |
2282 |
11:07:35 |
XLON |
592177530947792000 |
150 |
2282 |
11:07:35 |
BATE |
592177530947792000 |
18 |
2282 |
11:07:35 |
BATE |
592177530947792000 |
168 |
2282 |
11:07:35 |
XLON |
606251281380593000 |
123 |
2281 |
11:07:36 |
CHIX |
592177530947792000 |
132 |
2282 |
11:07:38 |
XLON |
606251281380594000 |
138 |
2284 |
11:15:21 |
CHIX |
592177530947974000 |
132 |
2285 |
11:18:20 |
CHIX |
592177530948039000 |
236 |
2285 |
11:18:20 |
CHIX |
592177530948039000 |
121 |
2285 |
11:18:20 |
BATE |
606251281380824000 |
26 |
2285 |
11:18:20 |
XLON |
606251281380824000 |
164 |
2286 |
11:25:58 |
XLON |
606251281380970000 |
64 |
2286 |
11:25:58 |
XLON |
606251281380970000 |
30 |
2287 |
11:32:48 |
AQXE |
606251281381116000 |
77 |
2287 |
11:32:48 |
AQXE |
606251281381116000 |
17 |
2287 |
11:32:48 |
AQXE |
592177530948350000 |
78 |
2287 |
11:34:22 |
XLON |
606251281381147000 |
66 |
2287 |
11:34:22 |
XLON |
606251281381147000 |
144 |
2287 |
11:34:44 |
XLON |
592177530948391000 |
144 |
2287 |
11:36:16 |
XLON |
592177530948423000 |
133 |
2286 |
11:36:31 |
BATE |
592177530948428000 |
54 |
2286 |
11:36:31 |
BATE |
592177530948428000 |
129 |
2287 |
11:38:48 |
AQXE |
606251281381238000 |
25 |
2287 |
11:41:02 |
AQXE |
592177530948529000 |
46 |
2287 |
11:41:02 |
AQXE |
592177530948529000 |
44 |
2287 |
11:41:02 |
AQXE |
592177530948529000 |
29 |
2287 |
11:41:02 |
AQXE |
592177530948529000 |
14 |
2287 |
11:42:50 |
AQXE |
592177530948569000 |
121 |
2287 |
11:42:50 |
XLON |
606251281381322000 |
106 |
2287 |
11:44:01 |
XLON |
606251281381343000 |
27 |
2287 |
11:44:01 |
XLON |
606251281381343000 |
10 |
2287 |
11:45:12 |
XLON |
592177530948616000 |
28 |
2287 |
11:45:12 |
AQXE |
606251281381366000 |
41 |
2287 |
11:45:12 |
AQXE |
606251281381366000 |
52 |
2287 |
11:45:12 |
AQXE |
606251281381366000 |
102 |
2287 |
11:46:13 |
AQXE |
592177530948636000 |
19 |
2287 |
11:46:13 |
AQXE |
592177530948636000 |
8 |
2287 |
11:46:13 |
XLON |
606251281381385000 |
121 |
2285 |
11:47:00 |
BATE |
592177530948654000 |
8 |
2285 |
11:47:00 |
TRQX |
606251281381401000 |
129 |
2285 |
11:47:00 |
BATE |
606251281381401000 |
152 |
2285 |
11:47:00 |
XLON |
606251281381401000 |
132 |
2287 |
11:50:25 |
XLON |
606251281381469000 |
46 |
2287 |
11:52:03 |
XLON |
606251281381505000 |
76 |
2287 |
11:52:03 |
XLON |
606251281381505000 |
233 |
2285 |
11:53:28 |
XLON |
592177530948797000 |
124 |
2285 |
11:53:28 |
CHIX |
592177530948797000 |
124 |
2285 |
11:53:28 |
CHIX |
592177530948797000 |
121 |
2285 |
11:53:28 |
CHIX |
606251281381534000 |
177 |
2285 |
11:53:28 |
TRQX |
606251281381534000 |
132 |
2285 |
11:53:28 |
BATE |
606251281381534000 |
129 |
2285 |
11:53:28 |
CHIX |
606251281381534000 |
121 |
2285 |
11:53:28 |
AQXE |
592177530948797000 |
221 |
2285 |
11:53:28 |
XLON |
606251281381534000 |
2 |
2285 |
11:53:28 |
XLON |
606251281381534000 |
122 |
2285 |
11:53:28 |
XLON |
592177530948797000 |
124 |
2284 |
11:53:30 |
TRQX |
592177530948798000 |
159 |
2284 |
11:53:30 |
BATE |
592177530948798000 |
31 |
2284 |
11:53:30 |
BATE |
592177530948798000 |
129 |
2284 |
11:53:30 |
BATE |
592177530948798000 |
171 |
2284 |
11:53:30 |
XLON |
606251281381534000 |
129 |
2284 |
11:53:30 |
TRQX |
606251281381534000 |
131 |
2284 |
11:53:30 |
CHIX |
606251281381534000 |
133 |
2284 |
11:53:30 |
CHIX |
606251281381534000 |
135 |
2284 |
11:53:30 |
AQXE |
592177530948798000 |
130 |
2287 |
12:08:10 |
CHIX |
592177530949185000 |
130 |
2287 |
12:08:10 |
TRQX |
592177530949185000 |
130 |
2287 |
12:08:10 |
BATE |
592177530949185000 |
130 |
2287 |
12:08:10 |
BATE |
592177530949185000 |
130 |
2287 |
12:08:10 |
XLON |
592177530949185000 |
130 |
2287 |
12:08:10 |
CHIX |
606251281381898000 |
130 |
2287 |
12:08:10 |
CHIX |
606251281381898000 |
121 |
2286 |
12:09:48 |
BATE |
592177530949221000 |
275 |
2286 |
12:09:48 |
CHIX |
606251281381932000 |
121 |
2286 |
12:09:48 |
XLON |
606251281381932000 |
121 |
2286 |
12:09:48 |
CHIX |
592177530949221000 |
62 |
2286 |
12:09:48 |
AQXE |
606251281381932000 |
25 |
2285 |
12:09:49 |
BATE |
592177530949222000 |
140 |
2285 |
12:20:31 |
CHIX |
592177530949447000 |
130 |
2285 |
12:20:31 |
CHIX |
606251281382142000 |
140 |
2287 |
12:33:54 |
XLON |
592177530949747000 |
126 |
2287 |
12:34:22 |
XLON |
592177530949757000 |
127 |
2287 |
12:36:02 |
XLON |
592177530949797000 |
96 |
2287 |
12:38:15 |
XLON |
606251281382512000 |
36 |
2287 |
12:38:15 |
XLON |
606251281382512000 |
135 |
2285 |
12:39:31 |
BATE |
592177530949877000 |
140 |
2285 |
12:39:31 |
TRQX |
592177530949877000 |
220 |
2285 |
12:39:31 |
CHIX |
592177530949877000 |
186 |
2285 |
12:39:31 |
CHIX |
592177530949877000 |
140 |
2285 |
12:39:31 |
XLON |
592177530949877000 |
140 |
2285 |
12:39:31 |
XLON |
592177530949877000 |
153 |
2285 |
12:39:31 |
CHIX |
606251281382541000 |
140 |
2285 |
12:39:31 |
TRQX |
606251281382541000 |
161 |
2285 |
12:39:31 |
XLON |
606251281382541000 |
140 |
2285 |
12:39:31 |
BATE |
606251281382541000 |
140 |
2284 |
12:39:31 |
TRQX |
592177530949877000 |
199 |
2284 |
12:39:31 |
CHIX |
592177530949877000 |
140 |
2284 |
12:39:31 |
CHIX |
592177530949877000 |
242 |
2284 |
12:39:31 |
BATE |
606251281382541000 |
215 |
2284 |
12:39:31 |
BATE |
606251281382541000 |
30 |
2284 |
12:39:31 |
XLON |
592177530949877000 |
71 |
2283 |
12:39:31 |
BATE |
606251281382541000 |
73 |
2283 |
12:39:31 |
BATE |
606251281382541000 |
2 |
2283 |
12:39:31 |
BATE |
606251281382541000 |
123 |
2287 |
13:03:26 |
XLON |
592177530950430000 |
339 |
2286 |
13:03:37 |
BATE |
606251281383059000 |
170 |
2286 |
13:03:37 |
XLON |
606251281383059000 |
120 |
2286 |
13:03:37 |
XLON |
606251281383059000 |
30 |
2286 |
13:03:37 |
XLON |
606251281383059000 |
242 |
2286 |
13:09:19 |
XLON |
606251281383180000 |
121 |
2285 |
13:09:19 |
XLON |
606251281383180000 |
150 |
2286 |
13:09:19 |
BATE |
592177530950565000 |
351 |
2285 |
13:09:19 |
CHIX |
592177530950565000 |
121 |
2286 |
13:09:19 |
CHIX |
606251281383180000 |
108 |
2286 |
13:09:19 |
AQXE |
606251281383181000 |
117 |
2286 |
13:09:19 |
AQXE |
606251281383181000 |
121 |
2286 |
13:09:19 |
BATE |
592177530950565000 |
161 |
2286 |
13:09:20 |
BATE |
592177530950566000 |
74 |
2285 |
13:09:42 |
BATE |
592177530950574000 |
142 |
2285 |
13:10:26 |
TRQX |
592177530950593000 |
68 |
2285 |
13:10:26 |
BATE |
592177530950593000 |
141 |
2285 |
13:10:26 |
BATE |
592177530950593000 |
1 |
2285 |
13:10:26 |
BATE |
592177530950593000 |
131 |
2285 |
13:10:26 |
CHIX |
606251281383207000 |
245 |
2285 |
13:10:27 |
CHIX |
592177530950594000 |
54 |
2285 |
13:10:27 |
CHIX |
606251281383208000 |
121 |
2284 |
13:10:29 |
BATE |
606251281383209000 |
131 |
2284 |
13:10:29 |
BATE |
606251281383209000 |
121 |
2284 |
13:10:29 |
CHIX |
592177530950596000 |
133 |
2288 |
13:29:11 |
XLON |
606251281383624000 |
199 |
2288 |
13:31:02 |
XLON |
606251281383670000 |
126 |
2288 |
13:31:55 |
XLON |
606251281383690000 |
54 |
2287 |
13:31:55 |
XLON |
592177530951110000 |
240 |
2287 |
13:31:55 |
XLON |
592177530951110000 |
133 |
2287 |
13:31:55 |
XLON |
592177530951110000 |
133 |
2287 |
13:31:55 |
TRQX |
592177530951110000 |
133 |
2287 |
13:31:55 |
TRQX |
592177530951110000 |
189 |
2287 |
13:31:55 |
CHIX |
592177530951110000 |
121 |
2287 |
13:31:55 |
BATE |
606251281383690000 |
133 |
2287 |
13:31:55 |
CHIX |
606251281383690000 |
133 |
2287 |
13:31:55 |
BATE |
606251281383690000 |
6 |
2287 |
13:31:55 |
BATE |
606251281383690000 |
127 |
2287 |
13:31:55 |
BATE |
606251281383690000 |
133 |
2287 |
13:31:55 |
BATE |
606251281383690000 |
341 |
2286 |
13:32:07 |
BATE |
592177530951117000 |
133 |
2286 |
13:32:07 |
BATE |
606251281383697000 |
190 |
2288 |
13:34:43 |
BATE |
606251281383761000 |
42 |
2288 |
13:35:39 |
BATE |
606251281383782000 |
136 |
2288 |
13:35:39 |
CHIX |
606251281383782000 |
53 |
2288 |
13:35:39 |
BATE |
606251281383782000 |
152 |
2287 |
13:38:36 |
CHIX |
592177530951284000 |
138 |
2287 |
13:39:14 |
BATE |
592177530951300000 |
145 |
2287 |
13:39:14 |
BATE |
592177530951300000 |
239 |
2286 |
13:40:17 |
BATE |
592177530951326000 |
129 |
2286 |
13:40:17 |
CHIX |
592177530951326000 |
89 |
2285 |
13:40:51 |
CHIX |
606251281383908000 |
184 |
2285 |
13:41:01 |
BATE |
592177530951347000 |
57 |
2285 |
13:41:01 |
CHIX |
592177530951347000 |
44 |
2285 |
13:41:01 |
CHIX |
606251281383912000 |
133 |
2285 |
13:46:00 |
TRQX |
592177530951469000 |
87 |
2285 |
13:46:00 |
CHIX |
592177530951469000 |
121 |
2285 |
13:46:00 |
CHIX |
592177530951469000 |
359 |
2285 |
13:46:00 |
XLON |
606251281384027000 |
62 |
2284 |
13:51:51 |
XLON |
606251281384181000 |
89 |
2284 |
13:52:04 |
XLON |
606251281384185000 |
174 |
2284 |
13:53:11 |
CHIX |
606251281384216000 |
130 |
2284 |
13:53:11 |
XLON |
606251281384216000 |
26 |
2284 |
13:55:51 |
BATE |
592177530951746000 |
121 |
2284 |
13:55:51 |
BATE |
592177530951746000 |
94 |
2284 |
13:55:55 |
TRQX |
592177530951747000 |
27 |
2284 |
13:55:55 |
TRQX |
592177530951747000 |
42 |
2284 |
13:55:55 |
XLON |
606251281384285000 |
113 |
2284 |
13:55:55 |
XLON |
606251281384285000 |
131 |
2283 |
13:57:02 |
XLON |
592177530951779000 |
128 |
2283 |
13:57:02 |
CHIX |
592177530951779000 |
131 |
2283 |
13:57:02 |
CHIX |
592177530951779000 |
11 |
2283 |
13:57:02 |
BATE |
592177530951779000 |
131 |
2283 |
13:57:02 |
CHIX |
606251281384315000 |
117 |
2283 |
13:57:02 |
BATE |
592177530951779000 |
106 |
2283 |
13:57:02 |
BATE |
606251281384315000 |
22 |
2283 |
13:57:02 |
BATE |
606251281384315000 |
80 |
2285 |
14:02:59 |
CHIX |
606251281384470000 |
60 |
2285 |
14:05:51 |
CHIX |
606251281384550000 |
85 |
2286 |
14:09:21 |
XLON |
592177530952130000 |
55 |
2286 |
14:09:21 |
XLON |
592177530952130000 |
141 |
2285 |
14:11:06 |
TRQX |
592177530952183000 |
122 |
2285 |
14:11:06 |
CHIX |
592177530952183000 |
140 |
2285 |
14:11:06 |
CHIX |
606251281384691000 |
140 |
2285 |
14:11:06 |
CHIX |
606251281384691000 |
7 |
2285 |
14:11:06 |
TRQX |
606251281384691000 |
147 |
2285 |
14:11:06 |
CHIX |
606251281384691000 |
140 |
2285 |
14:11:06 |
BATE |
606251281384691000 |
54 |
2285 |
14:11:06 |
CHIX |
606251281384691000 |
133 |
2285 |
14:11:06 |
TRQX |
606251281384691000 |
140 |
2285 |
14:11:06 |
BATE |
606251281384691000 |
122 |
2285 |
14:11:06 |
BATE |
606251281384691000 |
125 |
2285 |
14:17:47 |
XLON |
606251281384859000 |
137 |
2286 |
14:19:04 |
AQXE |
592177530952396000 |
27 |
2286 |
14:19:49 |
AQXE |
606251281384908000 |
102 |
2286 |
14:19:49 |
AQXE |
606251281384908000 |
58 |
2286 |
14:20:33 |
AQXE |
606251281384929000 |
45 |
2286 |
14:20:33 |
AQXE |
606251281384929000 |
25 |
2286 |
14:20:33 |
AQXE |
606251281384929000 |
85 |
2284 |
14:20:51 |
XLON |
592177530952443000 |
36 |
2284 |
14:20:51 |
XLON |
592177530952443000 |
140 |
2284 |
14:20:51 |
TRQX |
592177530952443000 |
137 |
2284 |
14:20:51 |
XLON |
592177530952443000 |
125 |
2284 |
14:20:51 |
XLON |
606251281384936000 |
100 |
2284 |
14:20:51 |
XLON |
606251281384936000 |
140 |
2284 |
14:20:51 |
TRQX |
606251281384936000 |
140 |
2284 |
14:20:51 |
BATE |
606251281384936000 |
25 |
2284 |
14:20:51 |
XLON |
606251281384936000 |
265 |
2284 |
14:20:51 |
CHIX |
606251281384936000 |
7 |
2284 |
14:20:51 |
CHIX |
606251281384936000 |
133 |
2284 |
14:20:51 |
CHIX |
606251281384936000 |
142 |
2284 |
14:20:51 |
XLON |
606251281384936000 |
98 |
2284 |
14:20:51 |
XLON |
606251281384936000 |
4 |
2283 |
14:21:40 |
BATE |
606251281384957000 |
78 |
2285 |
14:28:51 |
CHIX |
592177530952667000 |
83 |
2287 |
14:29:28 |
CHIX |
592177530952686000 |
1 |
2287 |
14:29:28 |
CHIX |
592177530952686000 |
37 |
2287 |
14:29:28 |
CHIX |
592177530952686000 |
15 |
2287 |
14:29:28 |
BATE |
606251281385165000 |
162 |
2287 |
14:30:29 |
XLON |
606251281385209000 |
142 |
2287 |
14:30:29 |
XLON |
606251281385209000 |
107 |
2286 |
14:30:41 |
CHIX |
592177530952744000 |
14 |
2286 |
14:30:41 |
CHIX |
592177530952744000 |
112 |
2286 |
14:30:41 |
BATE |
606251281385220000 |
9 |
2286 |
14:30:41 |
BATE |
606251281385220000 |
143 |
2286 |
14:30:41 |
XLON |
592177530952744000 |
143 |
2286 |
14:30:41 |
XLON |
592177530952744000 |
77 |
2286 |
14:30:41 |
TRQX |
592177530952744000 |
199 |
2286 |
14:30:41 |
AQXE |
592177530952744000 |
62 |
2286 |
14:30:41 |
AQXE |
592177530952744000 |
327 |
2286 |
14:30:41 |
XLON |
606251281385220000 |
105 |
2286 |
14:30:45 |
XLON |
606251281385223000 |
255 |
2288 |
14:32:59 |
XLON |
592177530952843000 |
121 |
2288 |
14:32:59 |
CHIX |
606251281385312000 |
3 |
2288 |
14:33:36 |
AQXE |
592177530952867000 |
54 |
2288 |
14:36:43 |
XLON |
592177530952991000 |
90 |
2288 |
14:36:43 |
XLON |
592177530952991000 |
9 |
2288 |
14:36:43 |
XLON |
606251281385452000 |
135 |
2288 |
14:36:43 |
XLON |
606251281385452000 |
115 |
2288 |
14:36:43 |
XLON |
606251281385452000 |
29 |
2288 |
14:36:43 |
XLON |
606251281385452000 |
33 |
2288 |
14:36:43 |
TRQX |
606251281385452000 |
91 |
2288 |
14:36:51 |
CHIX |
592177530952996000 |
47 |
2289 |
14:39:22 |
AQXE |
606251281385543000 |
90 |
2289 |
14:39:51 |
XLON |
592177530953107000 |
141 |
2290 |
14:42:03 |
XLON |
606251281385642000 |
3 |
2290 |
14:42:51 |
CHIX |
592177530953225000 |
7 |
2290 |
14:42:51 |
CHIX |
606251281385672000 |
81 |
2290 |
14:42:51 |
CHIX |
606251281385672000 |
155 |
2290 |
14:44:27 |
XLON |
592177530953289000 |
430 |
2290 |
14:44:27 |
XLON |
592177530953289000 |
40 |
2290 |
14:44:27 |
CHIX |
606251281385732000 |
140 |
2290 |
14:44:27 |
TRQX |
606251281385732000 |
249 |
2290 |
14:44:27 |
XLON |
606251281385732000 |
149 |
2290 |
14:44:27 |
AQXE |
592177530953289000 |
224 |
2290 |
14:44:27 |
AQXE |
592177530953289000 |
111 |
2290 |
14:44:27 |
AQXE |
592177530953289000 |
327 |
2290 |
14:44:27 |
XLON |
606251281385732000 |
86 |
2290 |
14:44:27 |
XLON |
606251281385732000 |
130 |
2290 |
14:44:27 |
XLON |
606251281385732000 |
2 |
2290 |
14:44:27 |
XLON |
606251281385732000 |
90 |
2289 |
14:46:15 |
XLON |
592177530953351000 |
297 |
2289 |
14:46:15 |
XLON |
592177530953351000 |
172 |
2289 |
14:46:15 |
XLON |
592177530953351000 |
144 |
2289 |
14:46:15 |
BATE |
592177530953351000 |
121 |
2289 |
14:46:15 |
TRQX |
606251281385791000 |
121 |
2289 |
14:47:08 |
BATE |
592177530953385000 |
147 |
2289 |
14:47:08 |
CHIX |
592177530953385000 |
193 |
2289 |
14:47:08 |
AQXE |
606251281385823000 |
144 |
2289 |
14:47:08 |
CHIX |
606251281385823000 |
121 |
2289 |
14:47:08 |
XLON |
606251281385823000 |
157 |
2289 |
14:47:08 |
CHIX |
592177530953385000 |
2 |
2289 |
14:47:08 |
XLON |
606251281385823000 |
91 |
2288 |
14:48:51 |
CHIX |
606251281385884000 |
14 |
2290 |
14:53:08 |
XLON |
592177530953605000 |
142 |
2290 |
14:53:08 |
XLON |
606251281386031000 |
57 |
2290 |
14:53:08 |
XLON |
606251281386031000 |
85 |
2290 |
14:53:08 |
XLON |
606251281386031000 |
199 |
2290 |
14:53:08 |
XLON |
592177530953605000 |
80 |
2290 |
14:53:08 |
XLON |
592177530953605000 |
170 |
2290 |
14:53:08 |
XLON |
606251281386031000 |
220 |
2290 |
14:53:08 |
XLON |
606251281386031000 |
144 |
2290 |
14:54:51 |
XLON |
592177530953660000 |
144 |
2290 |
14:54:51 |
XLON |
592177530953660000 |
164 |
2290 |
14:55:16 |
TRQX |
592177530953673000 |
142 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
121 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
149 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
197 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
108 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
40 |
2290 |
14:55:16 |
AQXE |
592177530953673000 |
34 |
2290 |
14:55:16 |
XLON |
606251281386096000 |
98 |
2289 |
14:55:17 |
XLON |
606251281386096000 |
144 |
2289 |
14:57:39 |
XLON |
592177530953757000 |
44 |
2289 |
14:57:39 |
XLON |
606251281386175000 |
11 |
2288 |
14:57:39 |
XLON |
606251281386175000 |
144 |
2289 |
14:57:39 |
CHIX |
592177530953757000 |
159 |
2289 |
14:57:39 |
BATE |
606251281386175000 |
144 |
2289 |
14:57:39 |
TRQX |
606251281386175000 |
137 |
2288 |
14:57:39 |
XLON |
606251281386175000 |
113 |
2288 |
14:57:39 |
TRQX |
606251281386175000 |
53 |
2288 |
14:57:51 |
CHIX |
606251281386182000 |
37 |
2288 |
14:57:51 |
CHIX |
606251281386182000 |
55 |
2288 |
14:58:47 |
CHIX |
606251281386211000 |
121 |
2288 |
15:02:01 |
BATE |
592177530953922000 |
121 |
2288 |
15:02:01 |
BATE |
592177530953922000 |
31 |
2288 |
15:02:01 |
TRQX |
606251281386330000 |
150 |
2288 |
15:02:01 |
CHIX |
606251281386330000 |
128 |
2287 |
15:02:15 |
CHIX |
592177530953933000 |
144 |
2287 |
15:02:15 |
BATE |
592177530953933000 |
10 |
2287 |
15:02:15 |
CHIX |
592177530953933000 |
58 |
2287 |
15:02:15 |
BATE |
592177530953933000 |
118 |
2287 |
15:02:15 |
CHIX |
592177530953933000 |
70 |
2287 |
15:02:15 |
BATE |
592177530953933000 |
121 |
2287 |
15:02:15 |
CHIX |
592177530953933000 |
144 |
2287 |
15:02:15 |
TRQX |
606251281386340000 |
7 |
2287 |
15:02:15 |
TRQX |
606251281386340000 |
114 |
2287 |
15:02:15 |
TRQX |
606251281386340000 |
18 |
2287 |
15:02:15 |
AQXE |
606251281386340000 |
121 |
2287 |
15:02:15 |
BATE |
606251281386340000 |
267 |
2287 |
15:02:15 |
AQXE |
592177530953933000 |
110 |
2287 |
15:02:15 |
AQXE |
606251281386340000 |
120 |
2286 |
15:02:16 |
BATE |
606251281386341000 |
64 |
2286 |
15:02:30 |
TRQX |
592177530953945000 |
64 |
2286 |
15:02:30 |
TRQX |
592177530953945000 |
8 |
2286 |
15:02:30 |
BATE |
606251281386351000 |
14 |
2285 |
15:02:46 |
XLON |
592177530953956000 |
31 |
2285 |
15:03:05 |
XLON |
592177530953971000 |
72 |
2285 |
15:03:20 |
XLON |
592177530953980000 |
299 |
2285 |
15:03:45 |
XLON |
592177530953994000 |
31 |
2285 |
15:03:45 |
XLON |
592177530953994000 |
127 |
2287 |
15:08:53 |
XLON |
592177530954179000 |
127 |
2287 |
15:08:53 |
XLON |
606251281386573000 |
127 |
2286 |
15:08:54 |
BATE |
592177530954180000 |
333 |
2286 |
15:08:54 |
CHIX |
592177530954180000 |
106 |
2286 |
15:08:54 |
BATE |
592177530954180000 |
128 |
2286 |
15:08:54 |
CHIX |
592177530954180000 |
211 |
2286 |
15:08:54 |
BATE |
592177530954180000 |
127 |
2286 |
15:08:54 |
TRQX |
606251281386574000 |
62 |
2286 |
15:11:05 |
XLON |
606251281386643000 |
121 |
2286 |
15:11:05 |
CHIX |
592177530954253000 |
94 |
2286 |
15:11:23 |
XLON |
606251281386653000 |
43 |
2286 |
15:11:23 |
XLON |
606251281386653000 |
93 |
2285 |
15:11:51 |
XLON |
606251281386669000 |
134 |
2286 |
15:16:14 |
CHIX |
592177530954431000 |
4 |
2286 |
15:16:14 |
CHIX |
606251281386811000 |
121 |
2286 |
15:16:14 |
AQXE |
592177530954431000 |
134 |
2286 |
15:16:14 |
BATE |
592177530954431000 |
320 |
2286 |
15:16:14 |
CHIX |
606251281386811000 |
134 |
2286 |
15:16:14 |
TRQX |
606251281386811000 |
134 |
2286 |
15:16:14 |
AQXE |
606251281386811000 |
134 |
2286 |
15:16:14 |
BATE |
606251281386811000 |
127 |
2285 |
15:16:14 |
TRQX |
592177530954431000 |
16 |
2285 |
15:16:14 |
TRQX |
592177530954431000 |
143 |
2285 |
15:16:14 |
TRQX |
592177530954431000 |
31 |
2285 |
15:16:14 |
BATE |
592177530954431000 |
96 |
2285 |
15:16:14 |
BATE |
592177530954431000 |
5 |
2285 |
15:16:14 |
XLON |
606251281386811000 |
125 |
2285 |
15:16:14 |
XLON |
606251281386811000 |
173 |
2285 |
15:16:14 |
CHIX |
606251281386811000 |
127 |
2285 |
15:16:14 |
BATE |
606251281386811000 |
47 |
2285 |
15:16:14 |
AQXE |
606251281386811000 |
1 |
2285 |
15:16:14 |
AQXE |
606251281386811000 |
73 |
2285 |
15:16:14 |
AQXE |
606251281386811000 |
131 |
2285 |
15:16:14 |
XLON |
606251281386811000 |
93 |
2284 |
15:16:15 |
BATE |
592177530954432000 |
131 |
2287 |
15:23:21 |
XLON |
592177530954697000 |
141 |
2287 |
15:23:47 |
XLON |
592177530954712000 |
31 |
2287 |
15:24:09 |
CHIX |
606251281387084000 |
109 |
2287 |
15:24:09 |
CHIX |
606251281387084000 |
17 |
2287 |
15:24:31 |
CHIX |
606251281387094000 |
112 |
2287 |
15:24:31 |
TRQX |
592177530954732000 |
273 |
2287 |
15:26:21 |
BATE |
592177530954791000 |
242 |
2287 |
15:26:21 |
BATE |
592177530954791000 |
216 |
2287 |
15:26:21 |
BATE |
606251281387150000 |
138 |
2287 |
15:26:21 |
XLON |
592177530954791000 |
242 |
2287 |
15:26:21 |
TRQX |
606251281387150000 |
299 |
2287 |
15:26:21 |
TRQX |
606251281387150000 |
29 |
2287 |
15:26:51 |
CHIX |
592177530954810000 |
93 |
2287 |
15:26:51 |
CHIX |
592177530954810000 |
2 |
2287 |
15:28:21 |
CHIX |
592177530954859000 |
133 |
2287 |
15:28:21 |
AQXE |
606251281387215000 |
133 |
2287 |
15:28:21 |
CHIX |
606251281387215000 |
121 |
2287 |
15:28:21 |
XLON |
606251281387215000 |
95 |
2287 |
15:28:21 |
XLON |
606251281387215000 |
76 |
2286 |
15:29:54 |
AQXE |
592177530954909000 |
90 |
2286 |
15:29:54 |
CHIX |
592177530954909000 |
93 |
2286 |
15:29:54 |
CHIX |
606251281387261000 |
38 |
2286 |
15:29:54 |
CHIX |
606251281387261000 |
127 |
2286 |
15:29:54 |
CHIX |
606251281387261000 |
92 |
2286 |
15:29:54 |
CHIX |
606251281387261000 |
143 |
2286 |
15:29:54 |
BATE |
592177530954909000 |
53 |
2286 |
15:29:54 |
CHIX |
592177530954909000 |
62 |
2286 |
15:29:54 |
BATE |
592177530954909000 |
81 |
2286 |
15:29:54 |
BATE |
592177530954909000 |
131 |
2286 |
15:29:54 |
TRQX |
606251281387261000 |
131 |
2286 |
15:29:54 |
TRQX |
606251281387261000 |
131 |
2286 |
15:29:54 |
TRQX |
606251281387261000 |
45 |
2286 |
15:29:54 |
AQXE |
592177530954909000 |
35 |
2286 |
15:32:31 |
TRQX |
592177530955001000 |
97 |
2287 |
15:35:07 |
AQXE |
606251281387433000 |
32 |
2287 |
15:35:07 |
AQXE |
606251281387433000 |
36 |
2286 |
15:35:08 |
CHIX |
592177530955091000 |
122 |
2286 |
15:35:43 |
XLON |
592177530955112000 |
7 |
2286 |
15:35:51 |
XLON |
592177530955118000 |
46 |
2287 |
15:36:25 |
AQXE |
606251281387478000 |
41 |
2287 |
15:36:25 |
AQXE |
606251281387478000 |
1 |
2287 |
15:36:25 |
AQXE |
606251281387478000 |
43 |
2287 |
15:36:25 |
AQXE |
606251281387478000 |
3 |
2286 |
15:36:25 |
CHIX |
592177530955138000 |
142 |
2289 |
15:37:39 |
BATE |
592177530955183000 |
120 |
2289 |
15:37:56 |
XLON |
606251281387532000 |
10 |
2289 |
15:37:56 |
XLON |
606251281387532000 |
143 |
2289 |
15:38:10 |
XLON |
606251281387539000 |
128 |
2289 |
15:38:13 |
AQXE |
592177530955204000 |
32 |
2289 |
15:38:13 |
CHIX |
606251281387541000 |
31 |
2289 |
15:38:13 |
CHIX |
606251281387541000 |
30 |
2289 |
15:38:42 |
XLON |
606251281387557000 |
113 |
2289 |
15:38:42 |
XLON |
606251281387557000 |
128 |
2289 |
15:39:09 |
AQXE |
606251281387573000 |
5 |
2289 |
15:39:09 |
AQXE |
606251281387573000 |
140 |
2289 |
15:39:46 |
XLON |
592177530955259000 |
269 |
2289 |
15:39:46 |
XLON |
606251281387593000 |
136 |
2289 |
15:40:25 |
XLON |
592177530955281000 |
121 |
2289 |
15:40:25 |
AQXE |
592177530955281000 |
362 |
2289 |
15:40:25 |
XLON |
592177530955281000 |
140 |
2289 |
15:40:25 |
XLON |
592177530955281000 |
224 |
2289 |
15:40:25 |
XLON |
592177530955281000 |
11 |
2289 |
15:40:25 |
AQXE |
606251281387613000 |
72 |
2289 |
15:44:01 |
CHIX |
606251281387732000 |
63 |
2289 |
15:44:01 |
CHIX |
606251281387732000 |
121 |
2288 |
15:44:17 |
BATE |
592177530955416000 |
135 |
2288 |
15:44:17 |
AQXE |
592177530955416000 |
135 |
2288 |
15:44:17 |
CHIX |
592177530955416000 |
122 |
2289 |
15:44:17 |
XLON |
606251281387740000 |
294 |
2288 |
15:44:17 |
TRQX |
606251281387740000 |
136 |
2288 |
15:44:17 |
TRQX |
606251281387740000 |
135 |
2288 |
15:44:17 |
AQXE |
606251281387740000 |
135 |
2288 |
15:44:17 |
BATE |
606251281387740000 |
93 |
2288 |
15:45:21 |
XLON |
606251281387776000 |
93 |
2289 |
15:47:33 |
BATE |
606251281387855000 |
52 |
2289 |
15:47:33 |
BATE |
606251281387855000 |
64 |
2289 |
15:47:33 |
BATE |
606251281387855000 |
101 |
2289 |
15:47:33 |
XLON |
592177530955539000 |
61 |
2289 |
15:47:33 |
XLON |
592177530955539000 |
121 |
2289 |
15:47:33 |
TRQX |
592177530955539000 |
46 |
2289 |
15:47:33 |
XLON |
592177530955539000 |
145 |
2289 |
15:47:33 |
TRQX |
606251281387855000 |
82 |
2289 |
15:47:33 |
TRQX |
606251281387855000 |
63 |
2289 |
15:47:33 |
TRQX |
606251281387855000 |
57 |
2289 |
15:47:33 |
BATE |
606251281387855000 |
298 |
2289 |
15:47:33 |
XLON |
592177530955539000 |
214 |
2289 |
15:47:34 |
XLON |
606251281387856000 |
93 |
2288 |
15:48:21 |
XLON |
606251281387884000 |
3 |
2288 |
15:49:09 |
XLON |
606251281387911000 |
93 |
2289 |
15:51:00 |
CHIX |
606251281387978000 |
40 |
2289 |
15:51:00 |
CHIX |
606251281387978000 |
4 |
2289 |
15:51:23 |
CHIX |
606251281387991000 |
112 |
2289 |
15:51:23 |
CHIX |
606251281387991000 |
15 |
2289 |
15:51:41 |
CHIX |
606251281388003000 |
54 |
2289 |
15:51:59 |
XLON |
592177530955705000 |
72 |
2289 |
15:52:00 |
XLON |
592177530955706000 |
132 |
2289 |
15:54:01 |
CHIX |
592177530955784000 |
177 |
2289 |
15:54:01 |
CHIX |
592177530955784000 |
132 |
2289 |
15:54:01 |
BATE |
592177530955784000 |
97 |
2288 |
15:54:04 |
XLON |
606251281388089000 |
123 |
2289 |
15:54:55 |
BATE |
592177530955818000 |
43 |
2289 |
15:54:55 |
BATE |
606251281388119000 |
123 |
2289 |
15:54:55 |
CHIX |
592177530955818000 |
80 |
2289 |
15:54:55 |
BATE |
606251281388119000 |
145 |
2288 |
15:54:56 |
TRQX |
592177530955819000 |
133 |
2288 |
15:54:56 |
XLON |
592177530955819000 |
15 |
2288 |
15:54:56 |
XLON |
606251281388120000 |
132 |
2288 |
15:54:56 |
BATE |
592177530955819000 |
121 |
2288 |
15:54:56 |
CHIX |
592177530955819000 |
145 |
2288 |
15:54:56 |
CHIX |
592177530955819000 |
133 |
2288 |
15:54:56 |
CHIX |
592177530955819000 |
145 |
2288 |
15:54:56 |
BATE |
606251281388120000 |
145 |
2288 |
15:54:56 |
BATE |
606251281388120000 |
145 |
2288 |
15:54:56 |
CHIX |
606251281388120000 |
63 |
2288 |
15:54:56 |
XLON |
606251281388120000 |
117 |
2287 |
15:55:02 |
BATE |
592177530955822000 |
18 |
2287 |
15:55:02 |
BATE |
592177530955822000 |
133 |
2287 |
15:55:02 |
BATE |
592177530955822000 |
134 |
2287 |
15:55:02 |
CHIX |
592177530955822000 |
134 |
2287 |
15:55:02 |
CHIX |
606251281388123000 |
132 |
2287 |
15:55:02 |
CHIX |
606251281388123000 |
133 |
2287 |
15:55:02 |
TRQX |
606251281388123000 |
133 |
2287 |
15:55:02 |
TRQX |
606251281388123000 |
90 |
2282 |
15:58:17 |
XLON |
606251281388225000 |
126 |
2284 |
16:02:17 |
AQXE |
592177530956098000 |
128 |
2284 |
16:02:40 |
AQXE |
592177530956112000 |
3 |
2284 |
16:02:40 |
BATE |
606251281388397000 |
2 |
2284 |
16:02:59 |
XLON |
592177530956123000 |
129 |
2284 |
16:02:59 |
AQXE |
606251281388408000 |
98 |
2284 |
16:03:18 |
AQXE |
606251281388420000 |
30 |
2284 |
16:03:18 |
CHIX |
592177530956137000 |
16 |
2283 |
16:03:35 |
BATE |
606251281388432000 |
123 |
2284 |
16:03:36 |
AQXE |
592177530956150000 |
53 |
2284 |
16:04:18 |
CHIX |
606251281388465000 |
4 |
2284 |
16:04:18 |
CHIX |
606251281388465000 |
4 |
2284 |
16:04:18 |
CHIX |
606251281388465000 |
79 |
2284 |
16:04:18 |
CHIX |
606251281388465000 |
151 |
2284 |
16:04:22 |
XLON |
606251281388467000 |
12 |
2284 |
16:04:47 |
AQXE |
592177530956199000 |
121 |
2284 |
16:04:47 |
AQXE |
592177530956199000 |
1 |
2284 |
16:05:05 |
AQXE |
592177530956210000 |
76 |
2284 |
16:05:05 |
XLON |
606251281388490000 |
45 |
2284 |
16:05:05 |
XLON |
606251281388490000 |
123 |
2284 |
16:05:21 |
XLON |
606251281388500000 |
17 |
2284 |
16:05:43 |
XLON |
592177530956235000 |
16 |
2284 |
16:05:43 |
BATE |
592177530956235000 |
103 |
2284 |
16:05:43 |
CHIX |
606251281388514000 |
4 |
2284 |
16:05:43 |
CHIX |
606251281388514000 |
3 |
2284 |
16:05:43 |
CHIX |
606251281388514000 |
144 |
2284 |
16:06:01 |
XLON |
606251281388526000 |
12 |
2284 |
16:06:24 |
BATE |
592177530956263000 |
128 |
2284 |
16:06:24 |
AQXE |
606251281388541000 |
27 |
2284 |
16:06:42 |
BATE |
592177530956275000 |
12 |
2284 |
16:06:42 |
BATE |
592177530956275000 |
93 |
2284 |
16:06:42 |
TRQX |
606251281388552000 |
115 |
2284 |
16:06:57 |
AQXE |
606251281388563000 |
26 |
2284 |
16:06:57 |
AQXE |
606251281388563000 |
238 |
2283 |
16:07:06 |
XLON |
592177530956292000 |
126 |
2283 |
16:07:06 |
CHIX |
592177530956292000 |
126 |
2283 |
16:07:06 |
TRQX |
592177530956292000 |
110 |
2283 |
16:07:06 |
BATE |
606251281388568000 |
126 |
2283 |
16:07:06 |
BATE |
606251281388568000 |
126 |
2283 |
16:07:06 |
XLON |
606251281388568000 |
126 |
2283 |
16:07:06 |
AQXE |
606251281388568000 |
126 |
2283 |
16:07:06 |
XLON |
606251281388568000 |
126 |
2283 |
16:07:06 |
CHIX |
606251281388568000 |
126 |
2283 |
16:07:06 |
TRQX |
606251281388568000 |
141 |
2283 |
16:07:24 |
BATE |
592177530956304000 |
36 |
2282 |
16:08:19 |
XLON |
606251281388616000 |
117 |
2284 |
16:10:37 |
XLON |
592177530956434000 |
15 |
2284 |
16:10:37 |
XLON |
592177530956434000 |
143 |
2284 |
16:10:54 |
XLON |
606251281388715000 |
78 |
2284 |
16:11:10 |
XLON |
606251281388727000 |
43 |
2284 |
16:11:10 |
XLON |
606251281388727000 |
24 |
2284 |
16:11:10 |
AQXE |
592177530956460000 |
22 |
2284 |
16:11:34 |
XLON |
606251281388740000 |
3 |
2284 |
16:11:34 |
XLON |
606251281388740000 |
117 |
2284 |
16:11:34 |
XLON |
606251281388740000 |
133 |
2284 |
16:12:03 |
XLON |
592177530956492000 |
171 |
2284 |
16:12:03 |
CHIX |
592177530956492000 |
124 |
2284 |
16:12:20 |
XLON |
592177530956504000 |
99 |
2284 |
16:12:34 |
XLON |
606251281388776000 |
26 |
2284 |
16:12:34 |
XLON |
606251281388776000 |
143 |
2284 |
16:12:49 |
XLON |
592177530956524000 |
122 |
2284 |
16:13:11 |
XLON |
606251281388801000 |
161 |
2284 |
16:13:18 |
XLON |
606251281388805000 |
51 |
2284 |
16:13:18 |
XLON |
606251281388805000 |
171 |
2284 |
16:13:29 |
XLON |
592177530956549000 |
70 |
2284 |
16:13:41 |
XLON |
592177530956556000 |
51 |
2284 |
16:13:41 |
XLON |
592177530956556000 |
28 |
2284 |
16:13:41 |
AQXE |
606251281388817000 |
121 |
2284 |
16:13:53 |
CHIX |
592177530956563000 |
13 |
2284 |
16:13:53 |
AQXE |
606251281388824000 |
121 |
2284 |
16:15:00 |
CHIX |
592177530956613000 |
71 |
2284 |
16:15:00 |
CHIX |
606251281388871000 |
80 |
2284 |
16:17:53 |
CHIX |
606251281388996000 |
10 |
2284 |
16:17:53 |
CHIX |
606251281388996000 |
139 |
2284 |
16:17:53 |
TRQX |
592177530956743000 |
182 |
2284 |
16:17:53 |
TRQX |
592177530956743000 |
388 |
2284 |
16:17:53 |
XLON |
592177530956743000 |
168 |
2284 |
16:17:53 |
CHIX |
592177530956743000 |
139 |
2284 |
16:17:53 |
BATE |
592177530956743000 |
121 |
2284 |
16:17:53 |
AQXE |
592177530956743000 |
140 |
2284 |
16:17:53 |
AQXE |
592177530956743000 |
121 |
2284 |
16:17:53 |
TRQX |
606251281388996000 |
191 |
2284 |
16:17:53 |
CHIX |
606251281388996000 |
240 |
2284 |
16:17:53 |
BATE |
606251281388996000 |
176 |
2284 |
16:17:53 |
CHIX |
606251281388996000 |
121 |
2284 |
16:17:53 |
BATE |
606251281388996000 |
278 |
2284 |
16:17:53 |
AQXE |
606251281388996000 |
36 |
2284 |
16:17:58 |
CHIX |
606251281389000000 |
171 |
2284 |
16:17:58 |
AQXE |
606251281389000000 |
83 |
2284 |
16:18:20 |
BATE |
592177530956768000 |
38 |
2284 |
16:18:32 |
BATE |
592177530956778000 |
121 |
2284 |
16:18:32 |
TRQX |
592177530956778000 |
144 |
2284 |
16:18:32 |
CHIX |
606251281389028000 |
109 |
2284 |
16:18:32 |
CHIX |
592177530956778000 |
4 |
2284 |
16:18:32 |
CHIX |
592177530956778000 |
112 |
2284 |
16:18:32 |
CHIX |
592177530956778000 |
121 |
2284 |
16:18:34 |
AQXE |
592177530956779000 |
121 |
2284 |
16:19:08 |
BATE |
592177530956805000 |
40 |
2284 |
16:19:08 |
BATE |
606251281389054000 |
146 |
2284 |
16:19:09 |
AQXE |
592177530956806000 |
229 |
2284 |
16:19:09 |
TRQX |
606251281389054000 |
105 |
2284 |
16:19:09 |
BATE |
606251281389054000 |
531 |
2284 |
16:19:09 |
XLON |
606251281389054000 |
59 |
2284 |
16:19:09 |
XLON |
606251281389054000 |
27 |
2284 |
16:20:05 |
BATE |
592177530956850000 |
121 |
2284 |
16:20:05 |
BATE |
606251281389097000 |
124 |
2284 |
16:20:06 |
AQXE |
606251281389097000 |
130 |
2284 |
16:21:33 |
XLON |
592177530956933000 |
129 |
2284 |
16:21:33 |
XLON |
606251281389176000 |
186 |
2284 |
16:21:33 |
XLON |
606251281389176000 |
136 |
2284 |
16:21:35 |
AQXE |
592177530956936000 |
6 |
2284 |
16:21:35 |
AQXE |
606251281389178000 |
103 |
2284 |
16:21:39 |
BATE |
592177530956939000 |
130 |
2284 |
16:21:39 |
BATE |
592177530956939000 |
130 |
2284 |
16:21:39 |
TRQX |
592177530956939000 |
129 |
2284 |
16:21:39 |
CHIX |
606251281389181000 |
130 |
2284 |
16:21:39 |
CHIX |
606251281389181000 |
121 |
2285 |
16:23:43 |
AQXE |
606251281389294000 |
121 |
2284 |
16:23:44 |
BATE |
592177530957059000 |
121 |
2284 |
16:23:44 |
CHIX |
592177530957059000 |
121 |
2284 |
16:23:44 |
CHIX |
592177530957059000 |
122 |
2284 |
16:23:44 |
CHIX |
592177530957059000 |
42 |
2284 |
16:23:44 |
TRQX |
606251281389295000 |
3 |
2284 |
16:23:44 |
TRQX |
606251281389295000 |
5 |
2284 |
16:23:44 |
TRQX |
606251281389295000 |
122 |
2284 |
16:23:44 |
CHIX |
606251281389295000 |
121 |
2284 |
16:23:44 |
BATE |
606251281389295000 |
121 |
2284 |
16:23:44 |
BATE |
606251281389295000 |
122 |
2284 |
16:23:44 |
BATE |
606251281389295000 |
60 |
2284 |
16:23:55 |
XLON |
592177530957069000 |
33 |
2284 |
16:24:00 |
AQXE |
592177530957073000 |
122 |
2284 |
16:24:00 |
AQXE |
606251281389308000 |
121 |
2284 |
16:24:00 |
TRQX |
592177530957073000 |
84 |
2284 |
16:24:00 |
XLON |
592177530957073000 |
88 |
2284 |
16:24:00 |
AQXE |
592177530957073000 |
71 |
2284 |
16:24:00 |
TRQX |
606251281389308000 |
50 |
2284 |
16:24:42 |
XLON |
606251281389339000 |
86 |
2284 |
16:24:47 |
XLON |
606251281389344000 |
143 |
2284 |
16:25:26 |
TRQX |
592177530957150000 |
142 |
2284 |
16:25:26 |
CHIX |
592177530957150000 |
6 |
2284 |
16:25:26 |
XLON |
606251281389380000 |
142 |
2284 |
16:25:26 |
XLON |
606251281389380000 |
118 |
2284 |
16:25:26 |
BATE |
592177530957150000 |
24 |
2284 |
16:25:26 |
BATE |
592177530957150000 |
96 |
2284 |
16:25:50 |
CHIX |
606251281389397000 |
36 |
2285 |
16:27:47 |
CHIX |
592177530957257000 |
129 |
2285 |
16:27:54 |
AQXE |
606251281389487000 |
121 |
2285 |
16:27:54 |
BATE |
606251281389487000 |
8 |
2285 |
16:27:54 |
XLON |
606251281389487000 |
137 |
2285 |
16:27:54 |
XLON |
592177530957261000 |
20 |
2285 |
16:29:13 |
TRQX |
592177530957321000 |
7 |
2285 |
16:29:13 |
CHIX |
592177530957321000 |
57 |
2285 |
16:29:13 |
CHIX |
592177530957321000 |
50 |
2285 |
16:29:13 |
CHIX |
592177530957321000 |
1 |
2285 |
16:29:13 |
BATE |
606251281389542000 |
67 |
2285 |
16:29:13 |
BATE |
606251281389542000 |
32 |
2285 |
16:29:13 |
BATE |
606251281389542000 |
40 |
2285 |
16:29:13 |
AQXE |
606251281389542000 |
44 |
2285 |
16:29:13 |
AQXE |
606251281389542000 |
132 |
2286 |
16:29:29 |
AQXE |
606251281389550000 |
84 |
2286 |
16:29:29 |
AQXE |
606251281389550000 |
44 |
2286 |
16:29:29 |
AQXE |
606251281389550000 |
149 |
2286 |
16:29:29 |
AQXE |
592177530957329000 |
149 |
2286 |
16:29:29 |
AQXE |
606251281389550000 |
149 |
2286 |
16:29:29 |
AQXE |
592177530957329000 |
38 |
2286 |
16:29:29 |
AQXE |
592177530957329000 |
149 |
2286 |
16:29:29 |
AQXE |
606251281389550000 |
33 |
2286 |
16:29:29 |
AQXE |
592177530957329000 |
116 |
2286 |
16:29:42 |
AQXE |
606251281389558000 |
149 |
2286 |
16:29:42 |
AQXE |
592177530957337000 |
3 |
2286 |
16:29:42 |
AQXE |
592177530957337000 |
6 |
2286 |
16:29:42 |
AQXE |
592177530957337000 |
7 |
2286 |
16:29:43 |
AQXE |
592177530957338000 |
106 |
2286 |
16:29:43 |
AQXE |
592177530957338000 |
43 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
110 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
128 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
44 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
44 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
149 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
149 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
39 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
149 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
149 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
149 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
43 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
149 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
149 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
149 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
39 |
2286 |
16:29:50 |
AQXE |
606251281389564000 |
98 |
2286 |
16:29:50 |
AQXE |
592177530957344000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)