10 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 October 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: |
10 October 2024 |
Number of shares repurchased: |
100,522 |
Average price paid per share: |
GBp 2320.7965 |
Highest price paid per share: |
GBp 2325.0000 |
Lowest price paid per share: |
GBp 2313.0000 |
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: 10 October 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 |
11,599 |
2,325.00 |
2,313.00 |
2,320.53 |
CBOE BXE |
15,649 |
2,325.00 |
2,313.00 |
2,320.76 |
CBOE CXE |
26,338 |
2,325.00 |
2,313.00 |
2,320.66 |
London Stock Exchange |
38,962 |
2,325.00 |
2,313.00 |
2,321.09 |
Turquoise |
7,974 |
2,325.00 |
2,313.00 |
2,320.25 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
120 |
2324 |
08:30:09 |
XLON |
606256589797147000 |
135 |
2325 |
08:35:46 |
AQXE |
592182839364636000 |
120 |
2325 |
08:35:46 |
CHIX |
592182839364636000 |
240 |
2325 |
08:35:46 |
XLON |
606256589797289000 |
328 |
2325 |
08:35:46 |
XLON |
606256589797289000 |
120 |
2325 |
08:35:46 |
CHIX |
606256589797289000 |
2 |
2325 |
08:35:46 |
XLON |
592182839364636000 |
969 |
2325 |
08:35:46 |
XLON |
606256589797289000 |
120 |
2325 |
08:35:46 |
XLON |
592182839364636000 |
347 |
2325 |
08:35:46 |
XLON |
592182839364636000 |
240 |
2325 |
08:35:55 |
XLON |
606256589797292000 |
149 |
2325 |
08:35:55 |
XLON |
592182839364639000 |
261 |
2325 |
08:35:55 |
XLON |
606256589797292000 |
58 |
2325 |
08:37:30 |
XLON |
606256589797326000 |
88 |
2325 |
08:37:30 |
XLON |
606256589797326000 |
193 |
2325 |
08:38:04 |
XLON |
606256589797341000 |
1 |
2325 |
08:38:04 |
XLON |
606256589797341000 |
284 |
2325 |
08:39:03 |
CHIX |
592182839364717000 |
56 |
2325 |
08:41:05 |
XLON |
592182839364769000 |
64 |
2325 |
08:41:05 |
XLON |
592182839364769000 |
112 |
2325 |
08:41:05 |
AQXE |
606256589797413000 |
80 |
2325 |
08:41:05 |
AQXE |
606256589797413000 |
147 |
2324 |
08:41:21 |
BATE |
592182839364777000 |
231 |
2324 |
08:41:21 |
AQXE |
592182839364777000 |
150 |
2324 |
08:41:21 |
BATE |
592182839364777000 |
162 |
2324 |
08:41:21 |
BATE |
592182839364777000 |
120 |
2324 |
08:41:21 |
TRQX |
606256589797421000 |
120 |
2324 |
08:41:21 |
TRQX |
606256589797421000 |
120 |
2324 |
08:41:21 |
CHIX |
606256589797421000 |
4 |
2324 |
08:41:21 |
CHIX |
606256589797421000 |
3 |
2324 |
08:41:21 |
CHIX |
606256589797421000 |
266 |
2325 |
08:41:28 |
CHIX |
592182839364780000 |
120 |
2324 |
08:42:31 |
BATE |
592182839364808000 |
120 |
2324 |
08:42:31 |
BATE |
592182839364808000 |
120 |
2324 |
08:42:31 |
BATE |
592182839364808000 |
31 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
AQXE |
606256589797449000 |
89 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
BATE |
606256589797449000 |
120 |
2324 |
08:42:31 |
TRQX |
592182839364808000 |
39 |
2324 |
08:42:31 |
TRQX |
592182839364808000 |
17 |
2324 |
08:42:31 |
TRQX |
592182839364808000 |
57 |
2324 |
08:42:31 |
TRQX |
606256589797449000 |
48 |
2324 |
08:42:31 |
AQXE |
592182839364808000 |
45 |
2324 |
08:42:31 |
XLON |
606256589797449000 |
3 |
2324 |
08:42:31 |
XLON |
606256589797449000 |
106 |
2324 |
08:42:33 |
XLON |
606256589797450000 |
131 |
2323 |
08:43:10 |
CHIX |
592182839364827000 |
172 |
2323 |
08:43:10 |
CHIX |
592182839364827000 |
166 |
2323 |
08:43:10 |
CHIX |
592182839364827000 |
42 |
2323 |
08:43:10 |
CHIX |
592182839364827000 |
128 |
2323 |
08:43:10 |
BATE |
606256589797467000 |
126 |
2323 |
08:43:10 |
BATE |
606256589797467000 |
169 |
2323 |
08:43:10 |
XLON |
606256589797467000 |
120 |
2323 |
08:43:10 |
TRQX |
606256589797467000 |
120 |
2322 |
08:44:06 |
BATE |
592182839364854000 |
177 |
2322 |
08:44:06 |
TRQX |
606256589797492000 |
120 |
2321 |
08:44:36 |
BATE |
592182839364868000 |
239 |
2321 |
08:44:36 |
CHIX |
606256589797505000 |
160 |
2321 |
08:49:56 |
CHIX |
592182839365006000 |
37 |
2321 |
08:49:56 |
XLON |
592182839365006000 |
83 |
2321 |
08:49:56 |
XLON |
592182839365006000 |
246 |
2320 |
08:59:04 |
CHIX |
606256589797848000 |
24 |
2319 |
09:00:36 |
BATE |
592182839365283000 |
252 |
2319 |
09:00:36 |
XLON |
606256589797889000 |
15 |
2319 |
09:00:36 |
XLON |
606256589797889000 |
120 |
2319 |
09:00:36 |
TRQX |
606256589797889000 |
126 |
2319 |
09:00:36 |
TRQX |
606256589797889000 |
102 |
2319 |
09:01:09 |
BATE |
592182839365300000 |
34 |
2319 |
09:01:09 |
BATE |
592182839365300000 |
246 |
2319 |
09:01:09 |
BATE |
592182839365300000 |
120 |
2319 |
09:03:56 |
CHIX |
592182839365377000 |
255 |
2318 |
09:05:18 |
CHIX |
606256589798012000 |
103 |
2321 |
09:05:58 |
AQXE |
592182839365432000 |
23 |
2321 |
09:05:58 |
AQXE |
592182839365432000 |
40 |
2321 |
09:07:20 |
AQXE |
592182839365471000 |
88 |
2321 |
09:07:20 |
AQXE |
592182839365471000 |
38 |
2321 |
09:08:47 |
AQXE |
606256589798102000 |
79 |
2321 |
09:08:47 |
AQXE |
606256589798102000 |
44 |
2321 |
09:08:47 |
AQXE |
606256589798102000 |
46 |
2321 |
09:08:47 |
AQXE |
606256589798102000 |
43 |
2321 |
09:08:47 |
AQXE |
606256589798102000 |
244 |
2319 |
09:09:32 |
XLON |
606256589798121000 |
128 |
2319 |
09:09:32 |
AQXE |
606256589798121000 |
102 |
2318 |
09:10:05 |
BATE |
592182839365545000 |
60 |
2318 |
09:10:33 |
XLON |
606256589798148000 |
161 |
2318 |
09:10:33 |
XLON |
606256589798148000 |
103 |
2318 |
09:10:39 |
BATE |
592182839365563000 |
154 |
2318 |
09:11:02 |
CHIX |
592182839365572000 |
35 |
2318 |
09:11:02 |
BATE |
592182839365572000 |
120 |
2318 |
09:11:02 |
TRQX |
592182839365572000 |
120 |
2318 |
09:11:02 |
TRQX |
592182839365572000 |
36 |
2318 |
09:11:02 |
CHIX |
606256589798159000 |
120 |
2318 |
09:11:02 |
AQXE |
606256589798159000 |
126 |
2318 |
09:11:02 |
BATE |
606256589798159000 |
112 |
2318 |
09:11:02 |
AQXE |
592182839365572000 |
117 |
2318 |
09:11:02 |
AQXE |
592182839365572000 |
130 |
2318 |
09:11:02 |
XLON |
606256589798159000 |
213 |
2317 |
09:11:45 |
TRQX |
592182839365593000 |
120 |
2317 |
09:11:45 |
XLON |
606256589798179000 |
120 |
2317 |
09:11:45 |
TRQX |
606256589798179000 |
120 |
2317 |
09:11:45 |
BATE |
592182839365593000 |
120 |
2317 |
09:11:45 |
CHIX |
592182839365593000 |
145 |
2317 |
09:11:45 |
CHIX |
592182839365593000 |
154 |
2317 |
09:11:45 |
BATE |
592182839365593000 |
120 |
2317 |
09:11:45 |
CHIX |
606256589798179000 |
208 |
2317 |
09:11:45 |
BATE |
606256589798179000 |
104 |
2317 |
09:11:45 |
AQXE |
606256589798179000 |
101 |
2317 |
09:11:47 |
BATE |
606256589798180000 |
120 |
2317 |
09:12:39 |
CHIX |
592182839365616000 |
240 |
2317 |
09:12:39 |
XLON |
592182839365616000 |
45 |
2317 |
09:12:39 |
BATE |
606256589798200000 |
136 |
2316 |
09:12:48 |
CHIX |
592182839365620000 |
103 |
2316 |
09:12:48 |
BATE |
606256589798203000 |
2 |
2316 |
09:12:48 |
BATE |
606256589798203000 |
15 |
2316 |
09:12:48 |
BATE |
606256589798203000 |
120 |
2313 |
09:18:21 |
TRQX |
592182839365772000 |
191 |
2313 |
09:18:21 |
XLON |
606256589798344000 |
165 |
2313 |
09:18:21 |
BATE |
606256589798344000 |
120 |
2313 |
09:18:53 |
CHIX |
592182839365786000 |
3 |
2313 |
09:18:53 |
BATE |
606256589798358000 |
112 |
2313 |
09:18:53 |
AQXE |
592182839365786000 |
134 |
2313 |
09:18:53 |
AQXE |
592182839365786000 |
74 |
2313 |
09:18:53 |
AQXE |
592182839365786000 |
28 |
2313 |
09:18:53 |
CHIX |
592182839365786000 |
7 |
2313 |
09:18:53 |
BATE |
606256589798358000 |
162 |
2314 |
09:25:48 |
BATE |
592182839365956000 |
240 |
2314 |
09:25:48 |
CHIX |
606256589798516000 |
120 |
2316 |
09:32:40 |
XLON |
606256589798666000 |
138 |
2316 |
09:32:41 |
CHIX |
592182839366116000 |
120 |
2315 |
09:34:03 |
BATE |
606256589798697000 |
138 |
2315 |
09:34:03 |
TRQX |
592182839366150000 |
176 |
2315 |
09:34:03 |
XLON |
592182839366150000 |
101 |
2315 |
09:34:47 |
CHIX |
606256589798717000 |
127 |
2316 |
09:35:53 |
AQXE |
592182839366200000 |
101 |
2316 |
09:37:27 |
BATE |
592182839366238000 |
2 |
2316 |
09:37:31 |
CHIX |
592182839366241000 |
29 |
2316 |
09:37:31 |
BATE |
592182839366241000 |
76 |
2316 |
09:39:12 |
XLON |
592182839366283000 |
86 |
2316 |
09:39:12 |
XLON |
592182839366283000 |
101 |
2316 |
09:41:46 |
CHIX |
592182839366352000 |
120 |
2316 |
09:41:46 |
XLON |
606256589798885000 |
27 |
2316 |
09:41:46 |
XLON |
606256589798885000 |
5 |
2316 |
09:43:03 |
CHIX |
592182839366385000 |
147 |
2316 |
09:43:52 |
CHIX |
592182839366406000 |
120 |
2316 |
09:43:52 |
XLON |
606256589798936000 |
189 |
2316 |
09:43:56 |
XLON |
606256589798937000 |
88 |
2316 |
09:43:56 |
XLON |
606256589798937000 |
114 |
2316 |
09:47:14 |
XLON |
592182839366498000 |
6 |
2316 |
09:47:14 |
XLON |
592182839366498000 |
134 |
2316 |
09:47:14 |
CHIX |
606256589799022000 |
71 |
2316 |
09:48:02 |
XLON |
592182839366517000 |
139 |
2316 |
09:48:02 |
XLON |
592182839366517000 |
28 |
2316 |
09:48:02 |
XLON |
592182839366517000 |
164 |
2316 |
09:50:38 |
CHIX |
606256589799099000 |
65 |
2316 |
09:50:38 |
XLON |
592182839366581000 |
55 |
2316 |
09:50:38 |
XLON |
592182839366581000 |
21 |
2318 |
09:51:06 |
CHIX |
592182839366590000 |
229 |
2318 |
09:51:06 |
CHIX |
606256589799108000 |
56 |
2318 |
09:51:29 |
XLON |
592182839366599000 |
195 |
2318 |
09:51:29 |
XLON |
592182839366599000 |
66 |
2317 |
09:53:38 |
XLON |
592182839366649000 |
146 |
2317 |
09:53:38 |
AQXE |
606256589799162000 |
2 |
2317 |
09:53:38 |
XLON |
606256589799162000 |
54 |
2317 |
09:53:38 |
XLON |
606256589799162000 |
139 |
2317 |
09:55:33 |
XLON |
606256589799204000 |
127 |
2317 |
09:55:33 |
XLON |
606256589799204000 |
58 |
2316 |
09:57:03 |
XLON |
592182839366728000 |
151 |
2316 |
09:57:03 |
XLON |
592182839366728000 |
45 |
2317 |
09:57:07 |
AQXE |
606256589799238000 |
46 |
2317 |
09:57:07 |
AQXE |
606256589799238000 |
44 |
2317 |
09:57:07 |
AQXE |
606256589799238000 |
30 |
2317 |
09:59:08 |
AQXE |
606256589799279000 |
157 |
2317 |
09:59:08 |
AQXE |
606256589799279000 |
41 |
2317 |
09:59:08 |
AQXE |
606256589799279000 |
36 |
2317 |
09:59:08 |
AQXE |
606256589799279000 |
156 |
2317 |
10:00:47 |
AQXE |
606256589799324000 |
49 |
2317 |
10:00:47 |
AQXE |
606256589799324000 |
42 |
2317 |
10:00:47 |
AQXE |
606256589799324000 |
37 |
2317 |
10:00:47 |
AQXE |
606256589799324000 |
2 |
2317 |
10:02:22 |
TRQX |
592182839366862000 |
232 |
2317 |
10:02:22 |
TRQX |
592182839366862000 |
10 |
2317 |
10:02:22 |
TRQX |
592182839366862000 |
71 |
2317 |
10:03:50 |
TRQX |
592182839366900000 |
64 |
2317 |
10:03:50 |
TRQX |
592182839366900000 |
71 |
2317 |
10:03:50 |
TRQX |
606256589799397000 |
17 |
2317 |
10:03:50 |
TRQX |
606256589799397000 |
37 |
2317 |
10:03:50 |
TRQX |
592182839366900000 |
13 |
2317 |
10:05:22 |
AQXE |
606256589799432000 |
182 |
2317 |
10:05:22 |
AQXE |
606256589799432000 |
46 |
2317 |
10:05:22 |
AQXE |
606256589799432000 |
31 |
2317 |
10:05:22 |
AQXE |
606256589799432000 |
97 |
2315 |
10:06:43 |
CHIX |
592182839366973000 |
19 |
2315 |
10:06:43 |
CHIX |
606256589799464000 |
69 |
2316 |
10:06:43 |
XLON |
592182839366973000 |
173 |
2316 |
10:06:43 |
XLON |
592182839366973000 |
108 |
2317 |
10:07:48 |
AQXE |
606256589799491000 |
32 |
2317 |
10:07:48 |
AQXE |
606256589799491000 |
9 |
2317 |
10:08:32 |
AQXE |
606256589799509000 |
125 |
2317 |
10:08:32 |
AQXE |
606256589799509000 |
51 |
2317 |
10:09:14 |
AQXE |
606256589799525000 |
47 |
2317 |
10:09:14 |
AQXE |
606256589799525000 |
38 |
2317 |
10:09:14 |
AQXE |
606256589799525000 |
41 |
2317 |
10:10:55 |
AQXE |
592182839367083000 |
134 |
2317 |
10:10:55 |
AQXE |
592182839367083000 |
41 |
2317 |
10:10:55 |
AQXE |
592182839367083000 |
55 |
2317 |
10:10:55 |
AQXE |
592182839367083000 |
5 |
2317 |
10:10:55 |
AQXE |
592182839367083000 |
29 |
2319 |
10:15:27 |
XLON |
592182839367195000 |
99 |
2319 |
10:15:27 |
XLON |
592182839367195000 |
247 |
2319 |
10:16:08 |
XLON |
592182839367213000 |
9 |
2319 |
10:16:08 |
XLON |
592182839367213000 |
135 |
2319 |
10:16:08 |
XLON |
592182839367213000 |
135 |
2319 |
10:16:08 |
XLON |
606256589799687000 |
120 |
2319 |
10:17:01 |
XLON |
592182839367238000 |
124 |
2319 |
10:17:01 |
CHIX |
606256589799710000 |
139 |
2319 |
10:18:24 |
XLON |
606256589799742000 |
139 |
2319 |
10:18:24 |
XLON |
606256589799742000 |
234 |
2319 |
10:20:27 |
CHIX |
592182839367323000 |
86 |
2319 |
10:20:27 |
CHIX |
592182839367323000 |
21 |
2319 |
10:20:27 |
XLON |
606256589799790000 |
20 |
2319 |
10:20:27 |
XLON |
606256589799790000 |
219 |
2320 |
10:22:07 |
BATE |
592182839367366000 |
67 |
2320 |
10:22:07 |
BATE |
606256589799829000 |
204 |
2320 |
10:23:44 |
BATE |
606256589799863000 |
74 |
2320 |
10:23:44 |
BATE |
592182839367402000 |
22 |
2321 |
10:25:14 |
AQXE |
592182839367448000 |
40 |
2321 |
10:25:14 |
AQXE |
592182839367448000 |
140 |
2321 |
10:25:14 |
AQXE |
592182839367448000 |
74 |
2321 |
10:25:14 |
AQXE |
592182839367448000 |
86 |
2321 |
10:25:14 |
AQXE |
592182839367448000 |
48 |
2321 |
10:26:35 |
AQXE |
592182839367486000 |
140 |
2321 |
10:26:35 |
AQXE |
592182839367486000 |
46 |
2321 |
10:26:35 |
AQXE |
592182839367486000 |
30 |
2321 |
10:26:35 |
AQXE |
592182839367486000 |
76 |
2320 |
10:28:09 |
XLON |
592182839367526000 |
44 |
2320 |
10:28:09 |
XLON |
592182839367526000 |
132 |
2320 |
10:28:09 |
CHIX |
606256589799978000 |
120 |
2320 |
10:29:14 |
XLON |
592182839367551000 |
137 |
2320 |
10:29:14 |
CHIX |
606256589800001000 |
51 |
2320 |
10:31:03 |
XLON |
592182839367600000 |
142 |
2320 |
10:31:03 |
XLON |
592182839367600000 |
121 |
2320 |
10:31:03 |
XLON |
592182839367600000 |
194 |
2320 |
10:32:20 |
CHIX |
592182839367637000 |
5 |
2320 |
10:32:20 |
BATE |
606256589800083000 |
47 |
2320 |
10:32:20 |
AQXE |
606256589800083000 |
4 |
2320 |
10:32:20 |
XLON |
592182839367637000 |
120 |
2320 |
10:34:10 |
XLON |
592182839367686000 |
120 |
2320 |
10:34:10 |
CHIX |
606256589800128000 |
8 |
2321 |
10:34:10 |
CHIX |
606256589800128000 |
54 |
2321 |
10:35:06 |
CHIX |
606256589800151000 |
66 |
2321 |
10:35:06 |
CHIX |
606256589800151000 |
136 |
2321 |
10:35:06 |
CHIX |
606256589800151000 |
20 |
2321 |
10:36:02 |
BATE |
592182839367734000 |
10 |
2321 |
10:36:02 |
BATE |
592182839367734000 |
60 |
2321 |
10:36:02 |
BATE |
592182839367734000 |
240 |
2321 |
10:36:02 |
CHIX |
606256589800172000 |
78 |
2321 |
10:38:13 |
TRQX |
606256589800225000 |
282 |
2321 |
10:38:13 |
TRQX |
606256589800225000 |
44 |
2321 |
10:39:48 |
CHIX |
592182839367831000 |
74 |
2321 |
10:39:48 |
CHIX |
592182839367831000 |
3 |
2321 |
10:39:48 |
CHIX |
592182839367831000 |
81 |
2321 |
10:39:48 |
BATE |
606256589800263000 |
27 |
2321 |
10:39:48 |
BATE |
606256589800263000 |
29 |
2321 |
10:39:48 |
BATE |
606256589800263000 |
246 |
2321 |
10:40:57 |
CHIX |
592182839367859000 |
22 |
2321 |
10:42:40 |
CHIX |
606256589800327000 |
236 |
2321 |
10:42:40 |
CHIX |
606256589800327000 |
19 |
2321 |
10:43:18 |
AQXE |
606256589800342000 |
226 |
2321 |
10:43:18 |
AQXE |
606256589800342000 |
46 |
2321 |
10:43:18 |
AQXE |
606256589800342000 |
16 |
2321 |
10:43:18 |
AQXE |
606256589800342000 |
33 |
2321 |
10:44:48 |
AQXE |
592182839367951000 |
73 |
2321 |
10:44:48 |
AQXE |
592182839367951000 |
49 |
2321 |
10:44:48 |
AQXE |
592182839367951000 |
107 |
2321 |
10:44:48 |
AQXE |
592182839367951000 |
102 |
2320 |
10:47:21 |
XLON |
606256589800433000 |
18 |
2320 |
10:47:49 |
XLON |
606256589800442000 |
128 |
2320 |
10:49:09 |
XLON |
592182839368055000 |
128 |
2320 |
10:49:09 |
XLON |
606256589800472000 |
136 |
2320 |
10:49:09 |
CHIX |
592182839368055000 |
130 |
2320 |
10:49:10 |
XLON |
592182839368055000 |
9 |
2320 |
10:50:42 |
XLON |
606256589800504000 |
120 |
2320 |
10:50:42 |
XLON |
606256589800504000 |
138 |
2320 |
10:50:46 |
XLON |
606256589800505000 |
106 |
2320 |
10:50:46 |
XLON |
606256589800505000 |
128 |
2319 |
10:52:15 |
TRQX |
606256589800535000 |
120 |
2319 |
10:52:15 |
BATE |
592182839368122000 |
259 |
2319 |
10:52:15 |
CHIX |
606256589800535000 |
150 |
2319 |
10:52:15 |
TRQX |
592182839368122000 |
190 |
2319 |
10:52:15 |
XLON |
606256589800535000 |
140 |
2319 |
10:52:15 |
XLON |
606256589800535000 |
33 |
2319 |
10:52:15 |
XLON |
606256589800535000 |
72 |
2320 |
10:52:17 |
AQXE |
606256589800536000 |
107 |
2320 |
10:52:17 |
AQXE |
606256589800536000 |
79 |
2320 |
10:52:17 |
AQXE |
606256589800536000 |
6 |
2320 |
10:52:17 |
AQXE |
606256589800536000 |
122 |
2321 |
10:56:30 |
CHIX |
592182839368226000 |
244 |
2320 |
10:56:57 |
BATE |
592182839368237000 |
122 |
2320 |
10:56:57 |
BATE |
592182839368237000 |
70 |
2322 |
10:59:41 |
CHIX |
606256589800708000 |
74 |
2322 |
10:59:41 |
CHIX |
606256589800708000 |
156 |
2320 |
11:00:53 |
XLON |
592182839368348000 |
120 |
2320 |
11:00:53 |
BATE |
606256589800747000 |
125 |
2320 |
11:00:53 |
TRQX |
606256589800747000 |
13 |
2320 |
11:01:25 |
TRQX |
606256589800757000 |
48 |
2321 |
11:02:20 |
AQXE |
606256589800777000 |
45 |
2321 |
11:02:20 |
AQXE |
606256589800777000 |
32 |
2321 |
11:02:20 |
AQXE |
606256589800777000 |
136 |
2320 |
11:04:08 |
XLON |
592182839368421000 |
120 |
2319 |
11:04:53 |
BATE |
592182839368440000 |
175 |
2319 |
11:04:53 |
CHIX |
592182839368440000 |
125 |
2319 |
11:04:53 |
CHIX |
606256589800833000 |
145 |
2319 |
11:04:54 |
CHIX |
606256589800834000 |
22 |
2319 |
11:04:54 |
XLON |
606256589800834000 |
125 |
2319 |
11:04:54 |
TRQX |
606256589800834000 |
98 |
2319 |
11:04:54 |
XLON |
606256589800834000 |
166 |
2319 |
11:04:54 |
XLON |
606256589800834000 |
54 |
2319 |
11:04:55 |
CHIX |
592182839368441000 |
120 |
2319 |
11:04:55 |
XLON |
606256589800834000 |
77 |
2319 |
11:04:55 |
XLON |
606256589800834000 |
12 |
2319 |
11:04:55 |
XLON |
592182839368441000 |
4 |
2319 |
11:04:57 |
XLON |
592182839368442000 |
91 |
2321 |
11:12:04 |
AQXE |
592182839368630000 |
39 |
2321 |
11:12:04 |
AQXE |
592182839368630000 |
98 |
2320 |
11:14:02 |
XLON |
606256589801056000 |
119 |
2320 |
11:14:02 |
XLON |
606256589801056000 |
49 |
2320 |
11:14:02 |
XLON |
606256589801056000 |
1 |
2319 |
11:14:12 |
XLON |
592182839368684000 |
129 |
2319 |
11:14:41 |
XLON |
592182839368695000 |
187 |
2320 |
11:17:37 |
XLON |
606256589801135000 |
149 |
2319 |
11:19:46 |
CHIX |
592182839368811000 |
120 |
2319 |
11:19:46 |
XLON |
606256589801180000 |
142 |
2319 |
11:19:46 |
AQXE |
606256589801180000 |
120 |
2319 |
11:20:26 |
BATE |
592182839368828000 |
142 |
2319 |
11:21:57 |
CHIX |
592182839368865000 |
92 |
2319 |
11:21:57 |
XLON |
606256589801231000 |
28 |
2319 |
11:22:02 |
XLON |
606256589801234000 |
141 |
2318 |
11:22:08 |
CHIX |
606256589801236000 |
261 |
2318 |
11:22:08 |
CHIX |
606256589801236000 |
140 |
2318 |
11:22:08 |
TRQX |
592182839368870000 |
140 |
2318 |
11:22:08 |
CHIX |
592182839368870000 |
170 |
2318 |
11:22:08 |
XLON |
606256589801236000 |
77 |
2318 |
11:22:08 |
XLON |
606256589801236000 |
28 |
2318 |
11:22:08 |
BATE |
606256589801236000 |
120 |
2318 |
11:22:32 |
CHIX |
592182839368878000 |
106 |
2318 |
11:22:32 |
XLON |
606256589801244000 |
41 |
2318 |
11:23:25 |
XLON |
606256589801261000 |
24 |
2318 |
11:24:30 |
XLON |
606256589801284000 |
109 |
2318 |
11:24:39 |
XLON |
606256589801287000 |
140 |
2319 |
11:31:07 |
XLON |
606256589801425000 |
125 |
2319 |
11:33:00 |
XLON |
592182839369115000 |
183 |
2320 |
11:34:06 |
XLON |
592182839369138000 |
10 |
2321 |
11:35:07 |
BATE |
606256589801510000 |
160 |
2321 |
11:35:35 |
XLON |
606256589801519000 |
120 |
2321 |
11:35:35 |
XLON |
606256589801519000 |
274 |
2321 |
11:37:20 |
CHIX |
592182839369212000 |
175 |
2320 |
11:39:21 |
AQXE |
592182839369257000 |
44 |
2320 |
11:39:21 |
AQXE |
592182839369257000 |
21 |
2320 |
11:39:21 |
AQXE |
592182839369257000 |
28 |
2320 |
11:39:21 |
XLON |
606256589801599000 |
282 |
2321 |
11:41:23 |
AQXE |
592182839369304000 |
300 |
2319 |
11:41:54 |
CHIX |
606256589801655000 |
120 |
2319 |
11:41:54 |
XLON |
606256589801655000 |
125 |
2318 |
11:41:54 |
TRQX |
592182839369317000 |
16 |
2319 |
11:41:54 |
CHIX |
592182839369317000 |
115 |
2319 |
11:41:54 |
CHIX |
592182839369317000 |
236 |
2318 |
11:41:54 |
XLON |
606256589801655000 |
139 |
2318 |
11:41:54 |
BATE |
606256589801655000 |
95 |
2318 |
11:41:54 |
XLON |
606256589801655000 |
97 |
2319 |
11:45:43 |
XLON |
592182839369407000 |
34 |
2319 |
11:45:43 |
XLON |
592182839369407000 |
50 |
2319 |
11:49:06 |
XLON |
592182839369479000 |
113 |
2319 |
11:49:06 |
XLON |
592182839369479000 |
132 |
2321 |
11:51:44 |
CHIX |
606256589801860000 |
408 |
2321 |
11:55:00 |
CHIX |
592182839369611000 |
121 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
155 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
148 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
100 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
199 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
120 |
2321 |
11:55:00 |
BATE |
592182839369611000 |
377 |
2321 |
11:55:00 |
CHIX |
606256589801929000 |
2 |
2321 |
11:55:00 |
CHIX |
592182839369611000 |
168 |
2321 |
11:55:14 |
CHIX |
592182839369618000 |
207 |
2321 |
11:55:30 |
CHIX |
592182839369625000 |
120 |
2321 |
11:55:30 |
BATE |
606256589801942000 |
92 |
2321 |
11:55:30 |
XLON |
592182839369625000 |
140 |
2321 |
11:55:30 |
XLON |
592182839369625000 |
117 |
2321 |
11:57:46 |
XLON |
606256589801988000 |
143 |
2320 |
11:58:52 |
XLON |
606256589802010000 |
300 |
2320 |
11:59:11 |
BATE |
592182839369707000 |
120 |
2320 |
11:59:11 |
BATE |
592182839369707000 |
538 |
2320 |
11:59:11 |
XLON |
606256589802018000 |
26 |
2320 |
11:59:11 |
XLON |
606256589802018000 |
355 |
2320 |
11:59:11 |
CHIX |
592182839369707000 |
120 |
2319 |
11:59:24 |
XLON |
592182839369713000 |
120 |
2320 |
11:59:24 |
AQXE |
606256589802024000 |
120 |
2319 |
11:59:39 |
CHIX |
606256589802028000 |
120 |
2319 |
11:59:39 |
CHIX |
606256589802028000 |
301 |
2319 |
11:59:39 |
XLON |
592182839369717000 |
287 |
2319 |
11:59:39 |
XLON |
606256589802028000 |
12 |
2319 |
12:15:37 |
XLON |
606256589802393000 |
50 |
2319 |
12:15:37 |
XLON |
606256589802393000 |
73 |
2319 |
12:15:37 |
XLON |
606256589802393000 |
44 |
2319 |
12:17:00 |
AQXE |
606256589802424000 |
95 |
2319 |
12:17:00 |
AQXE |
606256589802424000 |
191 |
2321 |
12:19:13 |
CHIX |
606256589802468000 |
25 |
2321 |
12:19:13 |
CHIX |
606256589802468000 |
120 |
2321 |
12:20:49 |
XLON |
592182839370221000 |
132 |
2321 |
12:20:49 |
CHIX |
606256589802499000 |
209 |
2320 |
12:21:15 |
XLON |
592182839370230000 |
189 |
2320 |
12:21:15 |
XLON |
606256589802509000 |
140 |
2321 |
12:22:25 |
XLON |
592182839370257000 |
48 |
2321 |
12:24:18 |
AQXE |
592182839370299000 |
90 |
2321 |
12:24:18 |
AQXE |
592182839370299000 |
240 |
2321 |
12:26:50 |
AQXE |
606256589802628000 |
11 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
48 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
10 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
47 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
7 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
30 |
2321 |
12:28:35 |
AQXE |
592182839370401000 |
35 |
2321 |
12:28:35 |
XLON |
606256589802667000 |
79 |
2321 |
12:28:35 |
XLON |
606256589802667000 |
2 |
2321 |
12:28:35 |
XLON |
606256589802667000 |
4 |
2321 |
12:28:35 |
XLON |
606256589802667000 |
54 |
2322 |
12:30:09 |
CHIX |
606256589802702000 |
144 |
2322 |
12:30:09 |
CHIX |
606256589802702000 |
10 |
2322 |
12:30:09 |
CHIX |
606256589802702000 |
56 |
2322 |
12:30:09 |
CHIX |
606256589802702000 |
51 |
2322 |
12:31:44 |
BATE |
606256589802736000 |
13 |
2322 |
12:32:16 |
CHIX |
592182839370484000 |
130 |
2322 |
12:40:01 |
XLON |
592182839370655000 |
125 |
2322 |
12:40:01 |
XLON |
592182839370655000 |
160 |
2322 |
12:40:01 |
XLON |
592182839370655000 |
196 |
2322 |
12:40:01 |
XLON |
592182839370655000 |
112 |
2322 |
12:40:01 |
XLON |
606256589802905000 |
266 |
2322 |
12:40:01 |
XLON |
606256589802905000 |
125 |
2322 |
12:40:01 |
XLON |
606256589802905000 |
130 |
2322 |
12:40:01 |
XLON |
606256589802905000 |
132 |
2323 |
12:40:02 |
XLON |
592182839370655000 |
4 |
2323 |
12:40:02 |
XLON |
606256589802905000 |
115 |
2323 |
12:40:29 |
XLON |
606256589802915000 |
91 |
2323 |
12:40:31 |
XLON |
592182839370667000 |
67 |
2323 |
12:40:31 |
XLON |
606256589802916000 |
29 |
2323 |
12:40:34 |
XLON |
592182839370668000 |
150 |
2323 |
12:41:05 |
BATE |
592182839370679000 |
120 |
2323 |
12:41:05 |
CHIX |
606256589802928000 |
4 |
2323 |
12:41:41 |
AQXE |
592182839370693000 |
109 |
2323 |
12:41:41 |
XLON |
606256589802940000 |
22 |
2323 |
12:41:41 |
XLON |
606256589802940000 |
89 |
2323 |
12:51:22 |
CHIX |
592182839370901000 |
138 |
2323 |
12:51:22 |
CHIX |
606256589803135000 |
77 |
2324 |
12:51:55 |
XLON |
592182839370913000 |
43 |
2324 |
12:51:55 |
XLON |
592182839370913000 |
18 |
2324 |
12:51:55 |
XLON |
606256589803146000 |
75 |
2324 |
12:51:55 |
XLON |
606256589803146000 |
165 |
2324 |
12:51:55 |
XLON |
592182839370913000 |
130 |
2325 |
12:57:59 |
XLON |
592182839371047000 |
7 |
2325 |
12:57:59 |
XLON |
606256589803270000 |
120 |
2325 |
12:58:20 |
CHIX |
592182839371057000 |
240 |
2325 |
12:58:20 |
XLON |
592182839371057000 |
123 |
2325 |
12:58:20 |
XLON |
606256589803279000 |
123 |
2325 |
13:00:58 |
TRQX |
606256589803349000 |
109 |
2325 |
13:03:34 |
XLON |
592182839371197000 |
131 |
2325 |
13:03:34 |
XLON |
592182839371197000 |
240 |
2325 |
13:03:34 |
BATE |
592182839371197000 |
129 |
2325 |
13:03:34 |
TRQX |
606256589803409000 |
258 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
148 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
314 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
132 |
2325 |
13:03:34 |
BATE |
606256589803409000 |
76 |
2325 |
13:03:34 |
TRQX |
592182839371197000 |
100 |
2325 |
13:03:34 |
TRQX |
592182839371197000 |
84 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
175 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
255 |
2325 |
13:03:34 |
CHIX |
606256589803409000 |
190 |
2325 |
13:03:34 |
CHIX |
606256589803409000 |
2 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
21 |
2325 |
13:03:34 |
XLON |
606256589803409000 |
100 |
2325 |
13:03:34 |
CHIX |
606256589803410000 |
147 |
2325 |
13:05:01 |
XLON |
592182839371229000 |
20 |
2325 |
13:11:28 |
CHIX |
606256589803592000 |
134 |
2325 |
13:11:28 |
CHIX |
606256589803592000 |
46 |
2325 |
13:11:28 |
XLON |
592182839371393000 |
164 |
2325 |
13:11:28 |
XLON |
592182839371393000 |
177 |
2325 |
13:11:30 |
XLON |
592182839371393000 |
42 |
2325 |
13:11:30 |
XLON |
592182839371393000 |
131 |
2324 |
13:12:05 |
XLON |
592182839371406000 |
120 |
2324 |
13:12:05 |
XLON |
592182839371406000 |
212 |
2324 |
13:12:05 |
CHIX |
606256589803604000 |
260 |
2324 |
13:12:05 |
XLON |
606256589803604000 |
131 |
2324 |
13:12:05 |
TRQX |
592182839371406000 |
120 |
2324 |
13:12:05 |
TRQX |
592182839371406000 |
287 |
2324 |
13:12:05 |
CHIX |
592182839371406000 |
120 |
2324 |
13:12:05 |
BATE |
606256589803604000 |
120 |
2324 |
13:12:05 |
AQXE |
606256589803604000 |
59 |
2324 |
13:12:06 |
XLON |
592182839371406000 |
181 |
2324 |
13:12:06 |
XLON |
592182839371406000 |
120 |
2324 |
13:12:06 |
CHIX |
592182839371406000 |
167 |
2324 |
13:12:06 |
BATE |
606256589803604000 |
65 |
2324 |
13:12:06 |
AQXE |
606256589803604000 |
135 |
2323 |
13:12:23 |
BATE |
606256589803610000 |
120 |
2323 |
13:12:23 |
AQXE |
592182839371412000 |
34 |
2323 |
13:12:23 |
BATE |
606256589803610000 |
120 |
2323 |
13:12:28 |
CHIX |
592182839371414000 |
97 |
2323 |
13:12:28 |
BATE |
606256589803612000 |
166 |
2323 |
13:12:28 |
BATE |
606256589803612000 |
133 |
2323 |
13:12:28 |
TRQX |
606256589803612000 |
146 |
2323 |
13:12:28 |
CHIX |
606256589803612000 |
132 |
2322 |
13:16:02 |
CHIX |
592182839371502000 |
120 |
2322 |
13:16:02 |
BATE |
606256589803694000 |
76 |
2323 |
13:19:11 |
XLON |
606256589803765000 |
318 |
2323 |
13:19:11 |
XLON |
606256589803765000 |
100 |
2323 |
13:20:00 |
XLON |
606256589803782000 |
115 |
2323 |
13:21:31 |
XLON |
606256589803820000 |
7 |
2323 |
13:21:51 |
AQXE |
592182839371646000 |
112 |
2323 |
13:22:09 |
AQXE |
592182839371653000 |
25 |
2323 |
13:22:19 |
XLON |
606256589803838000 |
10 |
2323 |
13:22:30 |
AQXE |
592182839371661000 |
17 |
2323 |
13:23:12 |
AQXE |
592182839371680000 |
82 |
2323 |
13:23:13 |
XLON |
606256589803859000 |
120 |
2323 |
13:28:15 |
TRQX |
592182839371808000 |
124 |
2323 |
13:28:15 |
XLON |
592182839371808000 |
120 |
2323 |
13:28:15 |
BATE |
592182839371808000 |
125 |
2323 |
13:28:15 |
AQXE |
606256589803980000 |
125 |
2323 |
13:28:15 |
XLON |
606256589803980000 |
120 |
2323 |
13:28:15 |
CHIX |
606256589803980000 |
120 |
2322 |
13:28:55 |
TRQX |
592182839371823000 |
323 |
2322 |
13:28:55 |
XLON |
606256589803994000 |
226 |
2322 |
13:28:55 |
BATE |
606256589803994000 |
337 |
2322 |
13:28:55 |
CHIX |
606256589803994000 |
143 |
2322 |
13:28:55 |
XLON |
592182839371823000 |
120 |
2321 |
13:29:25 |
AQXE |
592182839371836000 |
124 |
2321 |
13:29:25 |
TRQX |
592182839371836000 |
120 |
2321 |
13:29:25 |
BATE |
592182839371836000 |
120 |
2321 |
13:29:25 |
CHIX |
606256589804005000 |
120 |
2321 |
13:29:25 |
CHIX |
606256589804005000 |
284 |
2320 |
13:33:22 |
BATE |
606256589804195000 |
120 |
2320 |
13:36:52 |
CHIX |
592182839372163000 |
137 |
2320 |
13:36:52 |
XLON |
592182839372163000 |
120 |
2320 |
13:36:52 |
BATE |
606256589804311000 |
136 |
2320 |
13:36:52 |
TRQX |
606256589804311000 |
29 |
2319 |
13:39:35 |
XLON |
606256589804398000 |
120 |
2319 |
13:39:51 |
TRQX |
592182839372263000 |
120 |
2319 |
13:39:51 |
BATE |
592182839372263000 |
107 |
2319 |
13:39:51 |
XLON |
606256589804405000 |
263 |
2319 |
13:39:51 |
XLON |
606256589804405000 |
136 |
2319 |
13:39:51 |
CHIX |
606256589804405000 |
110 |
2319 |
13:39:51 |
XLON |
592182839372263000 |
168 |
2319 |
13:39:51 |
XLON |
592182839372263000 |
141 |
2319 |
13:39:51 |
XLON |
592182839372263000 |
104 |
2318 |
13:40:12 |
CHIX |
592182839372275000 |
168 |
2318 |
13:40:12 |
CHIX |
606256589804416000 |
144 |
2318 |
13:40:14 |
BATE |
592182839372277000 |
120 |
2318 |
13:40:14 |
BATE |
592182839372277000 |
92 |
2318 |
13:40:14 |
CHIX |
592182839372277000 |
168 |
2318 |
13:40:14 |
TRQX |
592182839372277000 |
120 |
2318 |
13:40:14 |
BATE |
606256589804418000 |
89 |
2318 |
13:40:14 |
BATE |
606256589804418000 |
120 |
2318 |
13:40:14 |
TRQX |
606256589804418000 |
31 |
2318 |
13:40:14 |
BATE |
606256589804418000 |
129 |
2320 |
13:49:41 |
BATE |
592182839372597000 |
47 |
2320 |
13:49:41 |
CHIX |
606256589804714000 |
266 |
2320 |
13:49:41 |
CHIX |
606256589804714000 |
120 |
2320 |
13:49:41 |
XLON |
606256589804714000 |
255 |
2320 |
13:49:41 |
CHIX |
606256589804714000 |
199 |
2320 |
13:49:46 |
CHIX |
592182839372600000 |
14 |
2320 |
13:49:46 |
XLON |
606256589804717000 |
2 |
2320 |
13:49:46 |
XLON |
606256589804717000 |
104 |
2320 |
13:49:51 |
XLON |
606256589804719000 |
189 |
2319 |
13:52:49 |
BATE |
606256589804827000 |
34 |
2319 |
13:52:49 |
BATE |
592182839372718000 |
113 |
2319 |
13:52:49 |
BATE |
606256589804827000 |
133 |
2319 |
13:52:49 |
CHIX |
606256589804827000 |
96 |
2319 |
13:53:08 |
BATE |
592182839372728000 |
116 |
2319 |
13:53:08 |
CHIX |
606256589804836000 |
120 |
2319 |
13:53:08 |
CHIX |
606256589804836000 |
120 |
2318 |
13:53:57 |
TRQX |
592182839372752000 |
288 |
2318 |
13:53:57 |
XLON |
606256589804859000 |
120 |
2318 |
13:53:57 |
BATE |
592182839372752000 |
208 |
2318 |
13:53:57 |
CHIX |
606256589804859000 |
156 |
2318 |
13:53:57 |
BATE |
606256589804859000 |
62 |
2318 |
13:53:57 |
XLON |
592182839372752000 |
120 |
2317 |
13:59:38 |
XLON |
606256589805020000 |
164 |
2320 |
14:02:25 |
XLON |
592182839373022000 |
262 |
2320 |
14:02:25 |
XLON |
592182839373022000 |
120 |
2320 |
14:02:25 |
CHIX |
592182839373022000 |
144 |
2320 |
14:02:25 |
XLON |
606256589805109000 |
240 |
2320 |
14:02:25 |
CHIX |
606256589805109000 |
227 |
2320 |
14:02:25 |
XLON |
606256589805109000 |
237 |
2320 |
14:02:25 |
XLON |
606256589805109000 |
83 |
2320 |
14:02:25 |
XLON |
606256589805109000 |
279 |
2320 |
14:11:37 |
BATE |
606256589805397000 |
279 |
2320 |
14:11:37 |
CHIX |
606256589805397000 |
119 |
2319 |
14:12:11 |
BATE |
606256589805417000 |
11 |
2319 |
14:13:16 |
BATE |
606256589805450000 |
22 |
2319 |
14:14:38 |
XLON |
606256589805492000 |
119 |
2319 |
14:14:40 |
XLON |
606256589805494000 |
128 |
2320 |
14:15:17 |
AQXE |
592182839373460000 |
113 |
2320 |
14:15:58 |
AQXE |
592182839373480000 |
40 |
2320 |
14:15:58 |
AQXE |
592182839373480000 |
6 |
2320 |
14:15:58 |
AQXE |
592182839373480000 |
166 |
2320 |
14:16:43 |
CHIX |
606256589805556000 |
120 |
2319 |
14:17:17 |
BATE |
592182839373523000 |
160 |
2319 |
14:17:17 |
CHIX |
592182839373523000 |
258 |
2319 |
14:17:17 |
XLON |
592182839373523000 |
73 |
2319 |
14:17:17 |
BATE |
606256589805572000 |
160 |
2319 |
14:17:17 |
CHIX |
606256589805572000 |
120 |
2319 |
14:17:17 |
AQXE |
606256589805572000 |
115 |
2319 |
14:17:17 |
XLON |
606256589805572000 |
120 |
2319 |
14:17:17 |
TRQX |
592182839373523000 |
288 |
2319 |
14:17:17 |
TRQX |
606256589805572000 |
255 |
2319 |
14:17:17 |
XLON |
592182839373523000 |
120 |
2319 |
14:17:17 |
CHIX |
606256589805572000 |
22 |
2319 |
14:17:17 |
XLON |
592182839373523000 |
168 |
2319 |
14:17:18 |
XLON |
592182839373523000 |
120 |
2318 |
14:18:17 |
CHIX |
592182839373558000 |
120 |
2318 |
14:18:17 |
AQXE |
592182839373558000 |
159 |
2318 |
14:18:17 |
AQXE |
592182839373558000 |
271 |
2318 |
14:18:17 |
BATE |
606256589805605000 |
158 |
2318 |
14:18:17 |
CHIX |
606256589805605000 |
120 |
2318 |
14:18:17 |
TRQX |
606256589805605000 |
128 |
2318 |
14:18:17 |
TRQX |
592182839373558000 |
220 |
2318 |
14:18:17 |
XLON |
606256589805605000 |
29 |
2317 |
14:18:20 |
BATE |
592182839373560000 |
127 |
2317 |
14:18:51 |
BATE |
592182839373577000 |
120 |
2317 |
14:18:51 |
BATE |
592182839373577000 |
124 |
2317 |
14:18:51 |
CHIX |
606256589805623000 |
144 |
2317 |
14:18:51 |
TRQX |
606256589805623000 |
18 |
2320 |
14:29:43 |
CHIX |
592182839373927000 |
20 |
2320 |
14:29:43 |
XLON |
606256589805947000 |
46 |
2320 |
14:29:43 |
XLON |
606256589805947000 |
58 |
2320 |
14:29:43 |
XLON |
606256589805947000 |
227 |
2321 |
14:30:25 |
XLON |
592182839373964000 |
49 |
2321 |
14:30:25 |
XLON |
592182839373964000 |
131 |
2321 |
14:30:56 |
BATE |
606256589806002000 |
8 |
2321 |
14:30:56 |
BATE |
606256589806002000 |
66 |
2321 |
14:31:10 |
XLON |
592182839373998000 |
24 |
2322 |
14:32:03 |
CHIX |
606256589806051000 |
87 |
2322 |
14:32:03 |
CHIX |
606256589806051000 |
98 |
2322 |
14:32:03 |
CHIX |
606256589806051000 |
120 |
2322 |
14:33:00 |
CHIX |
592182839374079000 |
191 |
2322 |
14:33:00 |
BATE |
606256589806088000 |
120 |
2322 |
14:33:25 |
XLON |
592182839374099000 |
30 |
2322 |
14:33:25 |
CHIX |
606256589806107000 |
70 |
2322 |
14:33:25 |
CHIX |
606256589806107000 |
48 |
2322 |
14:33:25 |
CHIX |
606256589806107000 |
120 |
2321 |
14:33:44 |
CHIX |
592182839374116000 |
130 |
2321 |
14:33:44 |
TRQX |
592182839374116000 |
120 |
2321 |
14:33:44 |
XLON |
606256589806123000 |
295 |
2321 |
14:33:44 |
XLON |
606256589806123000 |
255 |
2321 |
14:33:44 |
CHIX |
592182839374116000 |
83 |
2321 |
14:33:44 |
TRQX |
606256589806123000 |
1 |
2321 |
14:33:44 |
BATE |
592182839374116000 |
119 |
2321 |
14:33:44 |
BATE |
592182839374116000 |
320 |
2321 |
14:33:44 |
CHIX |
606256589806123000 |
172 |
2321 |
14:33:44 |
XLON |
592182839374116000 |
100 |
2320 |
14:33:44 |
CHIX |
592182839374116000 |
140 |
2320 |
14:34:43 |
CHIX |
592182839374166000 |
331 |
2320 |
14:35:07 |
XLON |
606256589806186000 |
64 |
2320 |
14:35:07 |
XLON |
592182839374183000 |
120 |
2320 |
14:35:07 |
XLON |
592182839374183000 |
21 |
2320 |
14:35:07 |
XLON |
592182839374183000 |
51 |
2320 |
14:35:07 |
XLON |
606256589806186000 |
29 |
2320 |
14:35:07 |
BATE |
592182839374183000 |
150 |
2320 |
14:35:07 |
CHIX |
606256589806186000 |
126 |
2320 |
14:35:17 |
XLON |
606256589806193000 |
33 |
2320 |
14:35:17 |
XLON |
606256589806193000 |
91 |
2320 |
14:35:17 |
BATE |
592182839374191000 |
120 |
2320 |
14:35:21 |
CHIX |
592182839374193000 |
130 |
2320 |
14:35:21 |
XLON |
606256589806195000 |
221 |
2320 |
14:35:21 |
XLON |
606256589806195000 |
126 |
2320 |
14:35:21 |
XLON |
606256589806195000 |
37 |
2320 |
14:35:21 |
XLON |
606256589806195000 |
136 |
2319 |
14:35:50 |
CHIX |
592182839374218000 |
120 |
2319 |
14:35:50 |
BATE |
592182839374218000 |
137 |
2319 |
14:35:50 |
BATE |
592182839374218000 |
137 |
2319 |
14:35:50 |
CHIX |
606256589806218000 |
120 |
2319 |
14:35:50 |
TRQX |
606256589806218000 |
120 |
2319 |
14:35:50 |
TRQX |
606256589806218000 |
129 |
2317 |
14:38:51 |
XLON |
592182839374352000 |
120 |
2317 |
14:38:51 |
BATE |
606256589806344000 |
204 |
2320 |
14:43:00 |
CHIX |
592182839374548000 |
120 |
2320 |
14:43:00 |
BATE |
606256589806528000 |
220 |
2320 |
14:43:00 |
XLON |
606256589806528000 |
227 |
2320 |
14:43:00 |
XLON |
606256589806528000 |
115 |
2320 |
14:43:00 |
XLON |
606256589806528000 |
170 |
2320 |
14:43:00 |
CHIX |
606256589806528000 |
140 |
2320 |
14:43:00 |
CHIX |
606256589806528000 |
190 |
2320 |
14:43:00 |
TRQX |
592182839374548000 |
127 |
2320 |
14:43:00 |
AQXE |
592182839374548000 |
99 |
2320 |
14:43:00 |
XLON |
606256589806528000 |
173 |
2320 |
14:43:00 |
XLON |
592182839374548000 |
256 |
2320 |
14:43:53 |
AQXE |
592182839374580000 |
12 |
2320 |
14:43:53 |
AQXE |
592182839374580000 |
148 |
2319 |
14:45:01 |
XLON |
592182839374625000 |
81 |
2319 |
14:45:01 |
XLON |
592182839374625000 |
189 |
2319 |
14:45:01 |
XLON |
592182839374625000 |
120 |
2319 |
14:45:01 |
CHIX |
592182839374625000 |
148 |
2319 |
14:45:01 |
CHIX |
592182839374625000 |
120 |
2319 |
14:45:01 |
TRQX |
606256589806601000 |
120 |
2319 |
14:45:01 |
TRQX |
606256589806601000 |
120 |
2319 |
14:45:01 |
CHIX |
606256589806601000 |
374 |
2319 |
14:45:01 |
BATE |
606256589806601000 |
17 |
2321 |
14:50:37 |
XLON |
592182839374859000 |
57 |
2321 |
14:50:37 |
XLON |
592182839374859000 |
65 |
2321 |
14:50:37 |
XLON |
592182839374859000 |
24 |
2320 |
14:50:59 |
CHIX |
592182839374874000 |
240 |
2320 |
14:50:59 |
XLON |
592182839374874000 |
120 |
2320 |
14:50:59 |
XLON |
592182839374874000 |
139 |
2320 |
14:50:59 |
XLON |
592182839374874000 |
120 |
2320 |
14:50:59 |
CHIX |
606256589806833000 |
159 |
2320 |
14:50:59 |
CHIX |
606256589806833000 |
340 |
2320 |
14:50:59 |
XLON |
606256589806833000 |
51 |
2320 |
14:50:59 |
XLON |
606256589806833000 |
224 |
2320 |
14:50:59 |
CHIX |
592182839374874000 |
112 |
2320 |
14:51:00 |
CHIX |
592182839374874000 |
162 |
2320 |
14:51:54 |
BATE |
606256589806867000 |
160 |
2320 |
14:52:25 |
AQXE |
592182839374929000 |
43 |
2320 |
14:52:25 |
XLON |
606256589806885000 |
135 |
2324 |
14:54:59 |
AQXE |
592182839375040000 |
40 |
2324 |
14:55:25 |
AQXE |
592182839375059000 |
124 |
2324 |
14:55:25 |
AQXE |
606256589807006000 |
79 |
2324 |
14:55:25 |
AQXE |
606256589807006000 |
135 |
2323 |
14:55:31 |
XLON |
606256589807009000 |
127 |
2323 |
14:55:57 |
AQXE |
606256589807022000 |
9 |
2323 |
14:55:57 |
AQXE |
606256589807022000 |
273 |
2322 |
14:56:40 |
XLON |
592182839375108000 |
272 |
2322 |
14:56:40 |
CHIX |
592182839375108000 |
427 |
2322 |
14:56:40 |
XLON |
592182839375108000 |
65 |
2322 |
14:56:40 |
CHIX |
592182839375108000 |
106 |
2322 |
14:56:40 |
XLON |
592182839375108000 |
206 |
2322 |
14:56:40 |
CHIX |
592182839375108000 |
160 |
2322 |
14:56:40 |
XLON |
606256589807051000 |
142 |
2322 |
14:56:40 |
XLON |
606256589807051000 |
250 |
2322 |
14:56:40 |
XLON |
606256589807051000 |
3 |
2322 |
14:56:40 |
CHIX |
592182839375108000 |
205 |
2323 |
14:56:40 |
AQXE |
592182839375108000 |
38 |
2323 |
14:56:40 |
AQXE |
592182839375108000 |
157 |
2322 |
14:56:40 |
XLON |
592182839375108000 |
133 |
2321 |
14:59:00 |
XLON |
606256589807137000 |
334 |
2321 |
14:59:10 |
BATE |
592182839375207000 |
159 |
2321 |
14:59:10 |
CHIX |
592182839375207000 |
86 |
2321 |
14:59:10 |
TRQX |
606256589807143000 |
120 |
2321 |
14:59:10 |
XLON |
606256589807143000 |
120 |
2321 |
14:59:13 |
TRQX |
592182839375210000 |
34 |
2321 |
14:59:13 |
TRQX |
606256589807146000 |
120 |
2321 |
14:59:16 |
XLON |
592182839375212000 |
177 |
2321 |
14:59:16 |
CHIX |
606256589807148000 |
205 |
2321 |
14:59:16 |
AQXE |
592182839375212000 |
102 |
2321 |
14:59:16 |
AQXE |
592182839375212000 |
127 |
2321 |
14:59:16 |
AQXE |
592182839375212000 |
3 |
2321 |
14:59:16 |
XLON |
606256589807148000 |
129 |
2323 |
15:00:39 |
XLON |
606256589807219000 |
134 |
2323 |
15:00:40 |
XLON |
606256589807220000 |
74 |
2323 |
15:03:25 |
XLON |
606256589807323000 |
46 |
2323 |
15:03:25 |
XLON |
606256589807323000 |
221 |
2323 |
15:03:35 |
CHIX |
592182839375408000 |
120 |
2323 |
15:03:38 |
XLON |
592182839375410000 |
169 |
2323 |
15:03:38 |
CHIX |
606256589807332000 |
81 |
2323 |
15:03:38 |
XLON |
606256589807332000 |
240 |
2323 |
15:03:38 |
XLON |
606256589807333000 |
120 |
2325 |
15:06:32 |
XLON |
592182839375517000 |
87 |
2325 |
15:06:45 |
XLON |
592182839375524000 |
43 |
2325 |
15:06:45 |
XLON |
592182839375524000 |
142 |
2325 |
15:06:45 |
CHIX |
606256589807439000 |
62 |
2324 |
15:07:19 |
XLON |
606256589807458000 |
58 |
2324 |
15:07:19 |
XLON |
606256589807458000 |
143 |
2324 |
15:07:19 |
CHIX |
592182839375544000 |
188 |
2324 |
15:07:19 |
BATE |
592182839375544000 |
134 |
2324 |
15:07:19 |
BATE |
606256589807458000 |
120 |
2324 |
15:07:19 |
CHIX |
606256589807458000 |
111 |
2324 |
15:07:19 |
AQXE |
592182839375544000 |
120 |
2324 |
15:07:19 |
XLON |
606256589807458000 |
176 |
2324 |
15:07:19 |
XLON |
606256589807458000 |
120 |
2325 |
15:08:01 |
XLON |
606256589807483000 |
164 |
2325 |
15:08:06 |
CHIX |
592182839375575000 |
37 |
2325 |
15:09:18 |
AQXE |
606256589807536000 |
41 |
2325 |
15:09:18 |
AQXE |
606256589807536000 |
54 |
2325 |
15:09:18 |
AQXE |
606256589807536000 |
13 |
2325 |
15:09:51 |
XLON |
606256589807555000 |
120 |
2325 |
15:09:58 |
BATE |
592182839375652000 |
63 |
2325 |
15:10:22 |
XLON |
592182839375669000 |
57 |
2325 |
15:10:22 |
XLON |
592182839375669000 |
118 |
2325 |
15:10:22 |
CHIX |
606256589807575000 |
18 |
2325 |
15:10:22 |
CHIX |
606256589807575000 |
149 |
2324 |
15:10:27 |
XLON |
592182839375672000 |
61 |
2324 |
15:10:29 |
XLON |
592182839375673000 |
17 |
2324 |
15:10:29 |
XLON |
592182839375673000 |
66 |
2324 |
15:10:29 |
XLON |
592182839375673000 |
40 |
2325 |
15:10:58 |
AQXE |
592182839375692000 |
107 |
2325 |
15:10:58 |
AQXE |
592182839375692000 |
42 |
2325 |
15:11:47 |
CHIX |
606256589807632000 |
84 |
2325 |
15:11:47 |
CHIX |
606256589807632000 |
120 |
2325 |
15:11:57 |
CHIX |
592182839375736000 |
147 |
2325 |
15:11:57 |
BATE |
606256589807637000 |
102 |
2324 |
15:12:14 |
TRQX |
606256589807647000 |
132 |
2325 |
15:12:29 |
AQXE |
606256589807658000 |
22 |
2324 |
15:13:01 |
XLON |
606256589807676000 |
87 |
2325 |
15:13:04 |
BATE |
592182839375782000 |
116 |
2325 |
15:13:04 |
BATE |
592182839375782000 |
3 |
2325 |
15:13:04 |
CHIX |
606256589807680000 |
4 |
2325 |
15:13:04 |
CHIX |
606256589807680000 |
62 |
2325 |
15:13:04 |
CHIX |
606256589807680000 |
74 |
2324 |
15:13:22 |
BATE |
592182839375796000 |
12 |
2324 |
15:13:22 |
XLON |
606256589807693000 |
6 |
2324 |
15:13:22 |
XLON |
606256589807693000 |
3 |
2324 |
15:13:22 |
XLON |
606256589807693000 |
46 |
2324 |
15:13:28 |
BATE |
592182839375800000 |
56 |
2324 |
15:13:28 |
BATE |
592182839375800000 |
65 |
2325 |
15:13:35 |
CHIX |
592182839375804000 |
65 |
2325 |
15:13:35 |
CHIX |
592182839375804000 |
57 |
2324 |
15:13:50 |
XLON |
606256589807710000 |
104 |
2324 |
15:13:50 |
AQXE |
592182839375814000 |
16 |
2324 |
15:13:55 |
XLON |
606256589807712000 |
22 |
2324 |
15:13:56 |
AQXE |
592182839375817000 |
64 |
2324 |
15:13:56 |
BATE |
592182839375817000 |
120 |
2324 |
15:13:56 |
CHIX |
592182839375817000 |
144 |
2324 |
15:13:56 |
XLON |
592182839375817000 |
130 |
2324 |
15:13:56 |
CHIX |
592182839375817000 |
69 |
2324 |
15:13:56 |
BATE |
606256589807713000 |
120 |
2324 |
15:13:56 |
CHIX |
606256589807713000 |
114 |
2324 |
15:13:56 |
CHIX |
606256589807713000 |
28 |
2324 |
15:13:56 |
XLON |
606256589807713000 |
64 |
2324 |
15:13:56 |
BATE |
606256589807713000 |
129 |
2324 |
15:13:56 |
XLON |
606256589807713000 |
27 |
2324 |
15:13:56 |
CHIX |
606256589807713000 |
120 |
2324 |
15:13:56 |
AQXE |
592182839375817000 |
142 |
2324 |
15:13:56 |
XLON |
606256589807713000 |
57 |
2324 |
15:13:56 |
XLON |
606256589807713000 |
43 |
2324 |
15:13:56 |
AQXE |
606256589807713000 |
16 |
2324 |
15:13:56 |
BATE |
592182839375817000 |
44 |
2324 |
15:13:56 |
XLON |
606256589807713000 |
105 |
2324 |
15:13:56 |
TRQX |
606256589807713000 |
48 |
2324 |
15:13:56 |
TRQX |
606256589807713000 |
19 |
2324 |
15:13:56 |
TRQX |
606256589807713000 |
86 |
2324 |
15:15:45 |
XLON |
606256589807781000 |
75 |
2324 |
15:16:03 |
XLON |
606256589807791000 |
98 |
2324 |
15:17:45 |
TRQX |
592182839375960000 |
60 |
2325 |
15:17:59 |
CHIX |
606256589807854000 |
82 |
2325 |
15:17:59 |
CHIX |
606256589807854000 |
120 |
2325 |
15:18:32 |
BATE |
592182839375989000 |
40 |
2325 |
15:18:32 |
CHIX |
606256589807873000 |
4 |
2325 |
15:18:32 |
CHIX |
606256589807873000 |
5 |
2325 |
15:18:32 |
CHIX |
606256589807873000 |
45 |
2325 |
15:18:32 |
CHIX |
606256589807873000 |
36 |
2325 |
15:18:32 |
XLON |
592182839375989000 |
142 |
2325 |
15:19:03 |
XLON |
592182839376008000 |
112 |
2325 |
15:19:03 |
XLON |
592182839376008000 |
149 |
2324 |
15:19:10 |
TRQX |
592182839376014000 |
130 |
2325 |
15:19:34 |
XLON |
606256589807912000 |
34 |
2324 |
15:19:58 |
TRQX |
592182839376046000 |
115 |
2324 |
15:19:58 |
TRQX |
592182839376046000 |
141 |
2325 |
15:20:08 |
XLON |
592182839376053000 |
279 |
2324 |
15:20:14 |
XLON |
592182839376057000 |
130 |
2324 |
15:20:14 |
XLON |
592182839376057000 |
120 |
2324 |
15:20:14 |
BATE |
592182839376058000 |
125 |
2324 |
15:20:14 |
BATE |
592182839376058000 |
154 |
2324 |
15:20:14 |
BATE |
592182839376058000 |
13 |
2324 |
15:20:14 |
AQXE |
592182839376058000 |
24 |
2324 |
15:20:14 |
TRQX |
592182839376058000 |
128 |
2324 |
15:20:14 |
AQXE |
592182839376058000 |
114 |
2324 |
15:22:08 |
BATE |
592182839376125000 |
12 |
2324 |
15:22:08 |
BATE |
592182839376125000 |
138 |
2324 |
15:22:48 |
XLON |
592182839376151000 |
29 |
2324 |
15:23:01 |
XLON |
592182839376158000 |
118 |
2324 |
15:23:06 |
XLON |
592182839376160000 |
64 |
2324 |
15:25:29 |
XLON |
606256589808115000 |
75 |
2324 |
15:25:29 |
XLON |
606256589808115000 |
153 |
2324 |
15:25:29 |
XLON |
606256589808115000 |
120 |
2324 |
15:25:29 |
BATE |
592182839376247000 |
120 |
2324 |
15:25:29 |
BATE |
592182839376247000 |
29 |
2324 |
15:25:29 |
CHIX |
592182839376247000 |
120 |
2324 |
15:25:29 |
AQXE |
592182839376247000 |
120 |
2324 |
15:25:29 |
BATE |
606256589808115000 |
135 |
2324 |
15:25:29 |
BATE |
606256589808115000 |
135 |
2324 |
15:25:29 |
AQXE |
606256589808115000 |
99 |
2324 |
15:25:29 |
CHIX |
592182839376247000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)