14 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
14 October 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2339.6857 |
Highest price paid per share: |
GBp 2350.0000 |
Lowest price paid per share: |
GBp 2330.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 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 |
9,239 |
2,350.00 |
2,331.00 |
2,341.10 |
CBOE BXE |
19,425 |
2,350.00 |
2,330.00 |
2,338.83 |
CBOE CXE |
21,994 |
2,350.00 |
2,331.00 |
2,339.44 |
London Stock Exchange |
39,917 |
2,350.00 |
2,331.00 |
2,339.95 |
Turquoise |
9,425 |
2,350.00 |
2,331.00 |
2,339.52 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
141 |
2340 |
08:02:48 |
CHIX |
606258005376344000 |
118 |
2340 |
08:03:05 |
CHIX |
592184254942092000 |
118 |
2340 |
08:03:05 |
XLON |
606258005376350000 |
131 |
2340 |
08:03:05 |
CHIX |
606258005376350000 |
170 |
2340 |
08:03:05 |
XLON |
592184254942092000 |
242 |
2340 |
08:04:39 |
XLON |
606258005376383000 |
118 |
2340 |
08:04:39 |
CHIX |
592184254942127000 |
125 |
2341 |
08:10:08 |
XLON |
606258005376499000 |
140 |
2343 |
08:11:02 |
AQXE |
592184254942271000 |
118 |
2344 |
08:14:14 |
TRQX |
592184254942352000 |
124 |
2344 |
08:14:14 |
XLON |
592184254942352000 |
209 |
2343 |
08:14:30 |
AQXE |
592184254942358000 |
275 |
2343 |
08:14:30 |
CHIX |
592184254942358000 |
118 |
2343 |
08:14:30 |
TRQX |
606258005376599000 |
118 |
2343 |
08:14:30 |
BATE |
606258005376599000 |
80 |
2343 |
08:14:30 |
CHIX |
592184254942358000 |
203 |
2343 |
08:16:45 |
CHIX |
592184254942406000 |
161 |
2343 |
08:16:45 |
AQXE |
606258005376644000 |
54 |
2343 |
08:16:45 |
AQXE |
606258005376644000 |
118 |
2343 |
08:16:45 |
XLON |
606258005376644000 |
134 |
2343 |
08:16:45 |
TRQX |
606258005376644000 |
90 |
2343 |
08:16:45 |
CHIX |
606258005376644000 |
308 |
2343 |
08:16:45 |
XLON |
592184254942406000 |
28 |
2343 |
08:16:45 |
CHIX |
606258005376644000 |
124 |
2347 |
08:21:55 |
XLON |
592184254942521000 |
118 |
2348 |
08:27:33 |
XLON |
592184254942641000 |
236 |
2348 |
08:27:33 |
XLON |
592184254942641000 |
120 |
2348 |
08:27:33 |
CHIX |
606258005376863000 |
282 |
2348 |
08:27:33 |
CHIX |
606258005376863000 |
134 |
2348 |
08:27:33 |
CHIX |
606258005376863000 |
82 |
2348 |
08:27:34 |
XLON |
606258005376863000 |
234 |
2348 |
08:27:34 |
XLON |
606258005376863000 |
118 |
2348 |
08:29:09 |
CHIX |
592184254942676000 |
18 |
2347 |
08:30:56 |
CHIX |
606258005376936000 |
137 |
2347 |
08:30:56 |
BATE |
606258005376936000 |
136 |
2347 |
08:30:56 |
CHIX |
606258005376936000 |
141 |
2350 |
08:36:05 |
XLON |
606258005377046000 |
168 |
2350 |
08:38:04 |
XLON |
592184254942882000 |
138 |
2350 |
08:40:05 |
XLON |
606258005377129000 |
48 |
2350 |
08:41:13 |
AQXE |
606258005377151000 |
84 |
2350 |
08:41:13 |
AQXE |
606258005377151000 |
132 |
2350 |
08:42:32 |
TRQX |
592184254942977000 |
22 |
2350 |
08:43:04 |
TRQX |
592184254942988000 |
71 |
2350 |
08:43:04 |
TRQX |
592184254942988000 |
40 |
2350 |
08:43:04 |
XLON |
606258005377186000 |
16 |
2350 |
08:43:08 |
XLON |
606258005377188000 |
112 |
2350 |
08:43:08 |
XLON |
606258005377188000 |
45 |
2350 |
08:43:08 |
XLON |
606258005377188000 |
141 |
2350 |
08:44:57 |
CHIX |
592184254943032000 |
99 |
2350 |
08:45:57 |
CHIX |
592184254943055000 |
42 |
2350 |
08:45:57 |
CHIX |
592184254943055000 |
369 |
2350 |
09:09:41 |
XLON |
592184254943601000 |
118 |
2350 |
09:09:41 |
TRQX |
592184254943601000 |
206 |
2350 |
09:09:41 |
AQXE |
592184254943601000 |
166 |
2350 |
09:09:41 |
BATE |
592184254943601000 |
137 |
2350 |
09:09:41 |
CHIX |
606258005377761000 |
118 |
2350 |
09:09:41 |
CHIX |
606258005377761000 |
156 |
2350 |
09:09:41 |
CHIX |
606258005377761000 |
236 |
2350 |
09:09:41 |
XLON |
606258005377761000 |
130 |
2350 |
09:09:41 |
XLON |
592184254943601000 |
59 |
2350 |
09:09:41 |
XLON |
592184254943601000 |
140 |
2350 |
09:09:42 |
AQXE |
592184254943601000 |
158 |
2350 |
09:09:42 |
XLON |
606258005377762000 |
126 |
2349 |
09:09:44 |
AQXE |
606258005377763000 |
236 |
2349 |
09:12:13 |
TRQX |
592184254943666000 |
193 |
2349 |
09:16:29 |
BATE |
592184254943776000 |
21 |
2349 |
09:16:33 |
AQXE |
592184254943777000 |
134 |
2349 |
09:16:33 |
AQXE |
606258005377927000 |
112 |
2349 |
09:17:05 |
XLON |
592184254943792000 |
124 |
2349 |
09:17:05 |
XLON |
592184254943792000 |
154 |
2349 |
09:17:05 |
XLON |
592184254943792000 |
122 |
2349 |
09:17:05 |
TRQX |
606258005377941000 |
347 |
2349 |
09:17:29 |
XLON |
606258005377951000 |
153 |
2349 |
09:22:11 |
XLON |
592184254943914000 |
152 |
2349 |
09:22:11 |
AQXE |
592184254943914000 |
146 |
2349 |
09:22:11 |
XLON |
592184254943914000 |
268 |
2349 |
09:22:11 |
XLON |
606258005378056000 |
49 |
2348 |
09:22:12 |
BATE |
606258005378056000 |
59 |
2348 |
09:22:12 |
XLON |
606258005378057000 |
74 |
2348 |
09:22:12 |
XLON |
606258005378057000 |
10 |
2348 |
09:22:12 |
XLON |
606258005378057000 |
104 |
2348 |
09:22:13 |
XLON |
606258005378057000 |
29 |
2348 |
09:22:13 |
XLON |
606258005378057000 |
66 |
2348 |
09:26:04 |
BATE |
606258005378141000 |
18 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
133 |
2348 |
09:27:29 |
TRQX |
606258005378180000 |
22 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
131 |
2348 |
09:27:29 |
TRQX |
606258005378180000 |
122 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
144 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
70 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
67 |
2348 |
09:27:29 |
BATE |
606258005378180000 |
118 |
2348 |
09:27:58 |
CHIX |
606258005378193000 |
133 |
2348 |
09:29:01 |
CHIX |
592184254944089000 |
15 |
2348 |
09:29:01 |
CHIX |
606258005378220000 |
137 |
2348 |
09:29:01 |
CHIX |
606258005378220000 |
243 |
2348 |
09:34:42 |
XLON |
606258005378364000 |
242 |
2347 |
09:36:14 |
XLON |
592184254944282000 |
131 |
2347 |
09:36:14 |
BATE |
592184254944282000 |
205 |
2347 |
09:36:14 |
CHIX |
592184254944282000 |
181 |
2347 |
09:36:14 |
CHIX |
592184254944282000 |
137 |
2347 |
09:36:14 |
AQXE |
592184254944282000 |
118 |
2346 |
09:36:14 |
TRQX |
592184254944282000 |
137 |
2346 |
09:36:14 |
BATE |
592184254944282000 |
137 |
2347 |
09:36:14 |
TRQX |
606258005378402000 |
137 |
2347 |
09:36:14 |
BATE |
606258005378402000 |
129 |
2346 |
09:36:14 |
CHIX |
606258005378402000 |
122 |
2346 |
09:36:14 |
BATE |
606258005378402000 |
118 |
2346 |
09:36:14 |
AQXE |
592184254944282000 |
121 |
2346 |
09:51:00 |
XLON |
592184254944629000 |
140 |
2346 |
09:55:25 |
XLON |
592184254944726000 |
101 |
2346 |
09:55:25 |
BATE |
606258005378819000 |
140 |
2346 |
09:55:25 |
CHIX |
606258005378819000 |
17 |
2346 |
09:55:25 |
BATE |
606258005378819000 |
141 |
2345 |
09:57:05 |
XLON |
592184254944765000 |
65 |
2345 |
09:57:05 |
AQXE |
592184254944765000 |
31 |
2345 |
09:57:05 |
CHIX |
592184254944765000 |
51 |
2348 |
10:04:26 |
AQXE |
606258005379017000 |
56 |
2348 |
10:04:26 |
AQXE |
606258005379017000 |
29 |
2349 |
10:04:42 |
BATE |
606258005379022000 |
168 |
2349 |
10:04:55 |
XLON |
592184254944947000 |
109 |
2348 |
10:04:58 |
XLON |
606258005379027000 |
57 |
2348 |
10:04:58 |
XLON |
606258005379027000 |
118 |
2348 |
10:04:58 |
BATE |
592184254944948000 |
118 |
2348 |
10:04:58 |
CHIX |
606258005379027000 |
185 |
2348 |
10:04:58 |
XLON |
592184254944948000 |
41 |
2348 |
10:04:58 |
XLON |
592184254944948000 |
142 |
2348 |
10:04:58 |
XLON |
592184254944948000 |
71 |
2348 |
10:04:58 |
TRQX |
606258005379027000 |
107 |
2348 |
10:04:58 |
AQXE |
606258005379027000 |
194 |
2348 |
10:04:58 |
AQXE |
606258005379027000 |
49 |
2348 |
10:04:58 |
AQXE |
606258005379027000 |
118 |
2348 |
10:04:58 |
XLON |
592184254944948000 |
64 |
2348 |
10:10:43 |
XLON |
592184254945075000 |
65 |
2348 |
10:10:43 |
XLON |
592184254945075000 |
125 |
2348 |
10:11:29 |
TRQX |
592184254945092000 |
125 |
2348 |
10:11:29 |
BATE |
592184254945092000 |
125 |
2348 |
10:11:29 |
CHIX |
592184254945092000 |
125 |
2348 |
10:11:29 |
BATE |
592184254945092000 |
194 |
2348 |
10:11:29 |
CHIX |
606258005379162000 |
133 |
2347 |
10:15:50 |
XLON |
606258005379249000 |
139 |
2347 |
10:15:50 |
XLON |
606258005379249000 |
81 |
2347 |
10:23:27 |
CHIX |
606258005379405000 |
155 |
2347 |
10:23:55 |
XLON |
606258005379415000 |
55 |
2347 |
10:23:55 |
CHIX |
606258005379415000 |
135 |
2347 |
10:23:55 |
XLON |
606258005379415000 |
127 |
2347 |
10:23:55 |
BATE |
606258005379415000 |
188 |
2347 |
10:23:55 |
CHIX |
606258005379415000 |
50 |
2347 |
10:23:55 |
BATE |
606258005379415000 |
85 |
2347 |
10:23:55 |
BATE |
606258005379415000 |
118 |
2346 |
10:23:55 |
BATE |
592184254945360000 |
135 |
2346 |
10:23:55 |
BATE |
592184254945360000 |
212 |
2346 |
10:23:55 |
XLON |
606258005379415000 |
118 |
2346 |
10:23:55 |
TRQX |
606258005379415000 |
145 |
2346 |
10:23:55 |
BATE |
606258005379415000 |
12 |
2346 |
10:23:55 |
BATE |
606258005379415000 |
119 |
2346 |
10:23:55 |
XLON |
592184254945360000 |
168 |
2346 |
10:23:55 |
AQXE |
606258005379415000 |
23 |
2346 |
10:23:55 |
AQXE |
606258005379415000 |
133 |
2345 |
10:23:56 |
BATE |
592184254945360000 |
133 |
2345 |
10:23:56 |
AQXE |
606258005379415000 |
135 |
2345 |
10:23:56 |
BATE |
606258005379415000 |
185 |
2345 |
10:24:00 |
XLON |
606258005379416000 |
64 |
2345 |
10:24:00 |
XLON |
606258005379416000 |
16 |
2345 |
10:24:00 |
XLON |
606258005379416000 |
100 |
2343 |
10:38:01 |
TRQX |
606258005379726000 |
31 |
2343 |
10:38:01 |
TRQX |
606258005379726000 |
71 |
2342 |
10:41:18 |
TRQX |
592184254945766000 |
15 |
2342 |
10:41:18 |
TRQX |
592184254945766000 |
52 |
2342 |
10:41:18 |
TRQX |
592184254945766000 |
215 |
2340 |
10:42:04 |
TRQX |
592184254945786000 |
139 |
2340 |
10:42:04 |
XLON |
592184254945786000 |
118 |
2340 |
10:42:04 |
BATE |
606258005379816000 |
127 |
2340 |
10:42:04 |
CHIX |
606258005379816000 |
140 |
2340 |
10:42:04 |
BATE |
606258005379816000 |
127 |
2340 |
10:42:04 |
BATE |
606258005379816000 |
164 |
2340 |
10:42:04 |
XLON |
592184254945786000 |
71 |
2340 |
10:42:04 |
TRQX |
606258005379816000 |
23 |
2340 |
10:42:04 |
TRQX |
606258005379816000 |
168 |
2340 |
10:42:04 |
AQXE |
606258005379816000 |
19 |
2340 |
10:42:04 |
AQXE |
606258005379816000 |
66 |
2340 |
10:42:05 |
XLON |
592184254945787000 |
126 |
2339 |
10:42:57 |
XLON |
592184254945804000 |
21 |
2339 |
10:42:57 |
XLON |
592184254945804000 |
21 |
2339 |
10:42:57 |
XLON |
592184254945804000 |
127 |
2339 |
10:42:57 |
TRQX |
592184254945804000 |
89 |
2339 |
10:42:57 |
CHIX |
592184254945804000 |
38 |
2339 |
10:42:57 |
CHIX |
592184254945804000 |
140 |
2339 |
10:42:57 |
CHIX |
592184254945804000 |
138 |
2339 |
10:42:57 |
BATE |
606258005379832000 |
81 |
2339 |
10:42:57 |
BATE |
606258005379832000 |
130 |
2339 |
10:42:57 |
CHIX |
606258005379832000 |
200 |
2337 |
10:44:08 |
XLON |
606258005379856000 |
119 |
2338 |
11:04:11 |
XLON |
592184254946279000 |
17 |
2338 |
11:06:24 |
XLON |
606258005380331000 |
5 |
2338 |
11:06:24 |
XLON |
606258005380331000 |
101 |
2338 |
11:06:24 |
BATE |
592184254946332000 |
17 |
2338 |
11:06:24 |
BATE |
592184254946332000 |
134 |
2338 |
11:07:43 |
XLON |
606258005380355000 |
118 |
2340 |
11:12:47 |
TRQX |
592184254946470000 |
143 |
2340 |
11:12:47 |
CHIX |
592184254946470000 |
236 |
2340 |
11:12:47 |
AQXE |
606258005380460000 |
136 |
2340 |
11:12:47 |
CHIX |
606258005380460000 |
134 |
2340 |
11:12:47 |
CHIX |
606258005380460000 |
158 |
2340 |
11:12:47 |
XLON |
592184254946470000 |
72 |
2340 |
11:12:47 |
TRQX |
606258005380460000 |
126 |
2340 |
11:12:47 |
AQXE |
606258005380460000 |
129 |
2340 |
11:12:47 |
AQXE |
606258005380460000 |
276 |
2340 |
11:15:03 |
XLON |
592184254946528000 |
38 |
2340 |
11:15:03 |
XLON |
592184254946528000 |
118 |
2340 |
11:15:03 |
CHIX |
606258005380513000 |
20 |
2340 |
11:15:03 |
CHIX |
606258005380513000 |
118 |
2340 |
11:15:06 |
XLON |
592184254946530000 |
164 |
2340 |
11:15:06 |
CHIX |
606258005380515000 |
287 |
2339 |
11:18:49 |
CHIX |
592184254946615000 |
35 |
2339 |
11:18:49 |
CHIX |
592184254946615000 |
91 |
2339 |
11:18:49 |
CHIX |
592184254946615000 |
236 |
2339 |
11:18:49 |
BATE |
606258005380594000 |
141 |
2339 |
11:18:49 |
BATE |
606258005380594000 |
126 |
2339 |
11:18:49 |
TRQX |
592184254946615000 |
99 |
2339 |
11:18:49 |
CHIX |
592184254946615000 |
126 |
2339 |
11:18:49 |
AQXE |
606258005380594000 |
91 |
2338 |
11:24:48 |
CHIX |
606258005380712000 |
172 |
2338 |
11:24:48 |
XLON |
606258005380712000 |
118 |
2338 |
11:24:48 |
XLON |
606258005380712000 |
174 |
2338 |
11:24:48 |
TRQX |
592184254946742000 |
134 |
2338 |
11:24:48 |
BATE |
592184254946742000 |
142 |
2338 |
11:24:48 |
BATE |
592184254946742000 |
50 |
2338 |
11:24:53 |
BATE |
592184254946743000 |
60 |
2338 |
11:24:53 |
CHIX |
606258005380714000 |
36 |
2338 |
11:24:53 |
CHIX |
606258005380714000 |
130 |
2337 |
11:25:24 |
CHIX |
606258005380727000 |
139 |
2333 |
11:43:25 |
CHIX |
592184254947179000 |
159 |
2333 |
11:43:25 |
BATE |
592184254947179000 |
6 |
2333 |
11:43:25 |
CHIX |
606258005381123000 |
133 |
2333 |
11:43:25 |
CHIX |
606258005381123000 |
115 |
2333 |
11:43:25 |
TRQX |
606258005381123000 |
140 |
2334 |
11:44:12 |
TRQX |
606258005381141000 |
73 |
2333 |
11:44:30 |
BATE |
592184254947205000 |
140 |
2333 |
11:44:30 |
TRQX |
606258005381147000 |
3 |
2333 |
11:44:30 |
TRQX |
606258005381147000 |
232 |
2333 |
11:44:30 |
XLON |
606258005381147000 |
25 |
2333 |
11:44:30 |
XLON |
606258005381147000 |
126 |
2333 |
11:44:30 |
AQXE |
592184254947205000 |
52 |
2333 |
11:44:30 |
AQXE |
592184254947205000 |
58 |
2333 |
11:44:30 |
AQXE |
592184254947205000 |
115 |
2338 |
11:55:20 |
BATE |
606258005381362000 |
17 |
2338 |
11:55:20 |
BATE |
606258005381362000 |
4 |
2338 |
11:55:20 |
BATE |
606258005381362000 |
173 |
2336 |
11:56:47 |
XLON |
592184254947464000 |
187 |
2336 |
11:56:47 |
CHIX |
592184254947464000 |
114 |
2336 |
11:56:47 |
TRQX |
592184254947464000 |
22 |
2336 |
11:56:47 |
TRQX |
592184254947464000 |
49 |
2336 |
11:56:47 |
CHIX |
592184254947464000 |
118 |
2336 |
11:56:47 |
BATE |
606258005381389000 |
210 |
2336 |
11:56:47 |
CHIX |
592184254947464000 |
230 |
2336 |
11:56:47 |
XLON |
606258005381389000 |
267 |
2336 |
11:56:47 |
XLON |
606258005381389000 |
141 |
2338 |
12:07:59 |
XLON |
592184254947699000 |
135 |
2338 |
12:11:37 |
XLON |
606258005381678000 |
118 |
2338 |
12:11:37 |
CHIX |
592184254947775000 |
67 |
2338 |
12:11:37 |
XLON |
606258005381678000 |
118 |
2338 |
12:11:37 |
BATE |
606258005381678000 |
56 |
2342 |
12:13:51 |
AQXE |
606258005381722000 |
47 |
2342 |
12:13:51 |
AQXE |
592184254947822000 |
50 |
2342 |
12:13:51 |
AQXE |
606258005381722000 |
50 |
2342 |
12:14:31 |
AQXE |
592184254947838000 |
47 |
2342 |
12:14:31 |
AQXE |
592184254947838000 |
30 |
2342 |
12:14:31 |
AQXE |
592184254947838000 |
138 |
2343 |
12:16:56 |
XLON |
592184254947884000 |
26 |
2343 |
12:17:00 |
XLON |
592184254947886000 |
112 |
2343 |
12:17:00 |
XLON |
606258005381782000 |
231 |
2343 |
12:17:38 |
XLON |
592184254947898000 |
118 |
2342 |
12:17:38 |
CHIX |
592184254947898000 |
184 |
2342 |
12:17:38 |
XLON |
592184254947898000 |
118 |
2342 |
12:17:38 |
BATE |
606258005381794000 |
170 |
2342 |
12:17:38 |
XLON |
592184254947898000 |
130 |
2342 |
12:17:38 |
XLON |
592184254947898000 |
157 |
2342 |
12:17:38 |
XLON |
592184254947898000 |
136 |
2342 |
12:17:38 |
XLON |
606258005381794000 |
120 |
2342 |
12:24:32 |
XLON |
606258005381919000 |
126 |
2342 |
12:29:11 |
XLON |
592184254948123000 |
118 |
2342 |
12:30:55 |
XLON |
606258005382042000 |
1 |
2342 |
12:30:55 |
AQXE |
592184254948162000 |
54 |
2342 |
12:32:10 |
AQXE |
592184254948188000 |
51 |
2342 |
12:32:10 |
AQXE |
592184254948188000 |
22 |
2342 |
12:32:10 |
AQXE |
592184254948188000 |
53 |
2342 |
12:33:30 |
AQXE |
606258005382091000 |
55 |
2342 |
12:33:30 |
AQXE |
606258005382091000 |
27 |
2342 |
12:33:30 |
AQXE |
606258005382091000 |
49 |
2342 |
12:34:42 |
AQXE |
606258005382114000 |
53 |
2342 |
12:34:42 |
AQXE |
606258005382114000 |
33 |
2342 |
12:34:42 |
AQXE |
606258005382114000 |
17 |
2342 |
12:36:03 |
BATE |
606258005382142000 |
112 |
2342 |
12:36:03 |
BATE |
606258005382142000 |
124 |
2342 |
12:37:53 |
AQXE |
606258005382178000 |
119 |
2341 |
12:38:32 |
AQXE |
606258005382194000 |
11 |
2342 |
12:38:35 |
BATE |
606258005382194000 |
126 |
2342 |
12:38:35 |
BATE |
606258005382194000 |
71 |
2342 |
12:40:03 |
TRQX |
592184254948357000 |
37 |
2342 |
12:40:03 |
BATE |
606258005382225000 |
31 |
2342 |
12:40:03 |
BATE |
606258005382225000 |
126 |
2341 |
12:41:02 |
CHIX |
606258005382244000 |
120 |
2341 |
12:41:03 |
BATE |
606258005382244000 |
126 |
2341 |
12:41:03 |
BATE |
606258005382244000 |
132 |
2341 |
12:42:36 |
XLON |
592184254948408000 |
539 |
2340 |
12:46:56 |
CHIX |
592184254948497000 |
160 |
2340 |
12:46:56 |
CHIX |
606258005382356000 |
210 |
2340 |
12:46:56 |
CHIX |
606258005382356000 |
34 |
2340 |
12:46:56 |
CHIX |
592184254948497000 |
204 |
2340 |
12:46:56 |
XLON |
592184254948497000 |
173 |
2340 |
12:46:56 |
XLON |
592184254948497000 |
103 |
2340 |
12:46:56 |
AQXE |
606258005382356000 |
50 |
2340 |
12:46:56 |
AQXE |
606258005382356000 |
102 |
2339 |
12:46:56 |
BATE |
592184254948497000 |
20 |
2339 |
12:46:56 |
BATE |
592184254948497000 |
118 |
2339 |
12:46:56 |
BATE |
592184254948497000 |
127 |
2339 |
12:46:56 |
CHIX |
592184254948497000 |
121 |
2339 |
12:46:56 |
TRQX |
592184254948497000 |
1 |
2339 |
12:46:56 |
TRQX |
592184254948497000 |
118 |
2339 |
12:46:56 |
CHIX |
606258005382356000 |
79 |
2339 |
12:46:56 |
CHIX |
606258005382356000 |
39 |
2339 |
12:46:56 |
CHIX |
606258005382356000 |
120 |
2339 |
12:46:56 |
AQXE |
606258005382356000 |
9 |
2340 |
13:07:32 |
AQXE |
592184254948945000 |
3 |
2340 |
13:07:32 |
AQXE |
592184254948945000 |
44 |
2340 |
13:07:32 |
CHIX |
606258005382776000 |
74 |
2340 |
13:07:32 |
CHIX |
606258005382776000 |
122 |
2340 |
13:08:32 |
XLON |
592184254948965000 |
118 |
2339 |
13:08:32 |
TRQX |
592184254948965000 |
130 |
2339 |
13:08:32 |
XLON |
592184254948965000 |
130 |
2339 |
13:08:32 |
BATE |
592184254948965000 |
179 |
2339 |
13:08:32 |
XLON |
606258005382795000 |
130 |
2339 |
13:08:32 |
CHIX |
606258005382795000 |
130 |
2339 |
13:08:32 |
CHIX |
606258005382795000 |
5 |
2339 |
13:08:32 |
BATE |
592184254948965000 |
125 |
2339 |
13:08:39 |
BATE |
592184254948967000 |
354 |
2339 |
13:08:39 |
XLON |
606258005382798000 |
63 |
2339 |
13:08:39 |
XLON |
606258005382798000 |
130 |
2338 |
13:09:30 |
BATE |
592184254948988000 |
130 |
2338 |
13:09:30 |
BATE |
592184254948988000 |
130 |
2338 |
13:09:30 |
BATE |
592184254948988000 |
6 |
2338 |
13:09:30 |
TRQX |
592184254948988000 |
130 |
2338 |
13:09:30 |
XLON |
592184254948988000 |
130 |
2338 |
13:09:30 |
XLON |
592184254948988000 |
124 |
2338 |
13:09:30 |
TRQX |
592184254948988000 |
130 |
2338 |
13:09:30 |
CHIX |
606258005382817000 |
130 |
2338 |
13:09:30 |
AQXE |
606258005382817000 |
134 |
2337 |
13:09:30 |
BATE |
592184254948988000 |
45 |
2343 |
13:29:20 |
AQXE |
606258005383236000 |
47 |
2343 |
13:29:20 |
AQXE |
606258005383236000 |
32 |
2343 |
13:29:20 |
AQXE |
606258005383236000 |
9 |
2343 |
13:29:37 |
AQXE |
606258005383242000 |
56 |
2343 |
13:29:37 |
AQXE |
606258005383242000 |
72 |
2343 |
13:29:37 |
AQXE |
592184254949437000 |
51 |
2343 |
13:29:37 |
AQXE |
592184254949437000 |
154 |
2342 |
13:30:04 |
XLON |
592184254949449000 |
141 |
2341 |
13:31:10 |
BATE |
606258005383282000 |
13 |
2342 |
13:32:00 |
AQXE |
592184254949503000 |
9 |
2342 |
13:32:00 |
AQXE |
592184254949503000 |
7 |
2342 |
13:32:00 |
AQXE |
592184254949503000 |
96 |
2342 |
13:32:00 |
AQXE |
592184254949503000 |
78 |
2341 |
13:32:49 |
XLON |
606258005383327000 |
62 |
2341 |
13:32:49 |
XLON |
606258005383327000 |
36 |
2341 |
13:35:12 |
CHIX |
592184254949586000 |
82 |
2341 |
13:35:25 |
CHIX |
592184254949591000 |
120 |
2341 |
13:35:25 |
XLON |
606258005383388000 |
91 |
2341 |
13:35:29 |
XLON |
606258005383391000 |
119 |
2341 |
13:35:29 |
XLON |
606258005383391000 |
120 |
2341 |
13:40:25 |
XLON |
592184254949708000 |
118 |
2341 |
13:40:25 |
XLON |
592184254949708000 |
12 |
2341 |
13:40:25 |
CHIX |
606258005383499000 |
54 |
2341 |
13:40:25 |
CHIX |
606258005383499000 |
58 |
2341 |
13:40:25 |
BATE |
606258005383499000 |
54 |
2341 |
13:40:25 |
CHIX |
606258005383499000 |
60 |
2341 |
13:40:25 |
BATE |
606258005383499000 |
119 |
2341 |
13:40:54 |
XLON |
606258005383512000 |
147 |
2340 |
13:40:54 |
BATE |
592184254949721000 |
236 |
2340 |
13:40:54 |
BATE |
592184254949721000 |
252 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
118 |
2340 |
13:40:54 |
CHIX |
592184254949721000 |
129 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
153 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
53 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
34 |
2340 |
13:40:54 |
CHIX |
592184254949721000 |
84 |
2340 |
13:40:54 |
CHIX |
592184254949721000 |
153 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
39 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
142 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
1 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
39 |
2340 |
13:40:54 |
XLON |
606258005383512000 |
71 |
2340 |
13:40:54 |
TRQX |
592184254949721000 |
10 |
2340 |
13:41:09 |
XLON |
606258005383517000 |
131 |
2340 |
13:49:37 |
XLON |
592184254949933000 |
15 |
2340 |
13:51:12 |
BATE |
606258005383746000 |
134 |
2342 |
13:51:58 |
XLON |
606258005383764000 |
118 |
2342 |
13:54:05 |
XLON |
592184254950042000 |
122 |
2342 |
13:54:05 |
CHIX |
606258005383812000 |
137 |
2342 |
13:54:45 |
XLON |
606258005383826000 |
102 |
2342 |
13:55:32 |
XLON |
592184254950075000 |
30 |
2342 |
13:55:32 |
XLON |
592184254950075000 |
118 |
2341 |
13:55:49 |
CHIX |
592184254950082000 |
118 |
2341 |
13:55:49 |
TRQX |
606258005383850000 |
239 |
2341 |
13:55:49 |
BATE |
606258005383850000 |
239 |
2341 |
13:55:49 |
XLON |
606258005383850000 |
142 |
2341 |
13:55:49 |
XLON |
606258005383850000 |
170 |
2341 |
13:55:49 |
XLON |
606258005383850000 |
120 |
2341 |
13:55:49 |
XLON |
606258005383850000 |
71 |
2341 |
13:55:49 |
TRQX |
592184254950082000 |
100 |
2341 |
13:55:49 |
TRQX |
592184254950082000 |
16 |
2341 |
13:55:49 |
XLON |
592184254950082000 |
18 |
2341 |
13:55:49 |
XLON |
592184254950082000 |
17 |
2341 |
13:55:49 |
XLON |
592184254950082000 |
13 |
2341 |
13:55:49 |
BATE |
606258005383850000 |
118 |
2340 |
13:59:05 |
CHIX |
592184254950169000 |
120 |
2340 |
13:59:05 |
CHIX |
606258005383931000 |
22 |
2340 |
13:59:05 |
CHIX |
606258005383931000 |
185 |
2340 |
13:59:05 |
XLON |
592184254950169000 |
160 |
2340 |
13:59:05 |
XLON |
592184254950169000 |
49 |
2340 |
13:59:05 |
AQXE |
606258005383931000 |
25 |
2340 |
13:59:05 |
BATE |
606258005383931000 |
2 |
2340 |
13:59:05 |
BATE |
606258005383931000 |
2 |
2340 |
13:59:05 |
XLON |
592184254950169000 |
1 |
2340 |
13:59:05 |
CHIX |
606258005383931000 |
1 |
2340 |
13:59:05 |
CHIX |
606258005383931000 |
116 |
2340 |
14:03:48 |
XLON |
592184254950320000 |
122 |
2340 |
14:03:48 |
BATE |
592184254950320000 |
116 |
2340 |
14:03:48 |
CHIX |
606258005384072000 |
92 |
2340 |
14:03:48 |
BATE |
606258005384072000 |
10 |
2340 |
14:03:48 |
TRQX |
592184254950320000 |
84 |
2339 |
14:03:49 |
CHIX |
606258005384073000 |
127 |
2339 |
14:03:49 |
CHIX |
592184254950321000 |
122 |
2339 |
14:03:49 |
CHIX |
592184254950321000 |
123 |
2339 |
14:03:49 |
TRQX |
592184254950321000 |
41 |
2339 |
14:03:49 |
CHIX |
606258005384073000 |
126 |
2339 |
14:03:49 |
BATE |
606258005384073000 |
90 |
2339 |
14:03:49 |
TRQX |
606258005384073000 |
122 |
2339 |
14:03:49 |
CHIX |
606258005384073000 |
125 |
2339 |
14:03:49 |
BATE |
606258005384073000 |
35 |
2339 |
14:03:49 |
TRQX |
606258005384073000 |
122 |
2339 |
14:03:49 |
BATE |
606258005384073000 |
71 |
2338 |
14:03:49 |
BATE |
592184254950321000 |
51 |
2338 |
14:04:16 |
BATE |
592184254950333000 |
122 |
2338 |
14:04:16 |
CHIX |
606258005384085000 |
127 |
2339 |
14:17:11 |
CHIX |
592184254950690000 |
118 |
2339 |
14:17:11 |
TRQX |
592184254950690000 |
243 |
2339 |
14:17:11 |
XLON |
592184254950690000 |
216 |
2339 |
14:17:11 |
XLON |
592184254950690000 |
118 |
2339 |
14:17:11 |
AQXE |
606258005384421000 |
118 |
2339 |
14:17:11 |
BATE |
606258005384421000 |
124 |
2338 |
14:17:11 |
BATE |
606258005384421000 |
118 |
2338 |
14:17:11 |
BATE |
606258005384421000 |
118 |
2338 |
14:17:11 |
BATE |
606258005384421000 |
255 |
2339 |
14:17:11 |
CHIX |
606258005384421000 |
99 |
2339 |
14:17:11 |
XLON |
606258005384421000 |
118 |
2338 |
14:17:27 |
TRQX |
592184254950697000 |
125 |
2338 |
14:17:27 |
XLON |
592184254950697000 |
243 |
2338 |
14:17:27 |
XLON |
592184254950697000 |
206 |
2338 |
14:17:27 |
XLON |
592184254950697000 |
34 |
2336 |
14:23:16 |
BATE |
592184254950851000 |
236 |
2336 |
14:23:23 |
XLON |
592184254950855000 |
119 |
2336 |
14:23:23 |
BATE |
592184254950855000 |
1 |
2336 |
14:23:23 |
BATE |
592184254950855000 |
171 |
2336 |
14:23:23 |
CHIX |
606258005384576000 |
69 |
2336 |
14:23:23 |
CHIX |
606258005384576000 |
5 |
2335 |
14:23:23 |
BATE |
606258005384576000 |
118 |
2336 |
14:23:23 |
XLON |
606258005384576000 |
93 |
2336 |
14:23:23 |
AQXE |
592184254950855000 |
123 |
2337 |
14:31:00 |
XLON |
592184254951076000 |
122 |
2337 |
14:31:00 |
XLON |
592184254951076000 |
123 |
2337 |
14:31:00 |
XLON |
592184254951076000 |
122 |
2337 |
14:31:00 |
XLON |
606258005384785000 |
122 |
2337 |
14:31:00 |
XLON |
606258005384785000 |
4 |
2336 |
14:31:10 |
BATE |
592184254951084000 |
118 |
2336 |
14:31:10 |
BATE |
592184254951084000 |
8 |
2336 |
14:31:10 |
BATE |
606258005384793000 |
114 |
2336 |
14:31:10 |
BATE |
606258005384793000 |
67 |
2336 |
14:31:10 |
TRQX |
606258005384793000 |
56 |
2336 |
14:31:10 |
TRQX |
606258005384793000 |
138 |
2336 |
14:34:16 |
XLON |
592184254951196000 |
119 |
2336 |
14:34:16 |
CHIX |
592184254951196000 |
20 |
2336 |
14:34:16 |
CHIX |
592184254951196000 |
139 |
2336 |
14:34:16 |
BATE |
606258005384898000 |
144 |
2335 |
14:36:04 |
AQXE |
592184254951261000 |
132 |
2335 |
14:36:04 |
XLON |
592184254951261000 |
122 |
2335 |
14:36:04 |
BATE |
592184254951261000 |
141 |
2335 |
14:36:04 |
BATE |
592184254951261000 |
44 |
2335 |
14:36:04 |
XLON |
592184254951261000 |
96 |
2335 |
14:36:04 |
XLON |
592184254951261000 |
80 |
2335 |
14:36:04 |
CHIX |
606258005384960000 |
131 |
2335 |
14:36:04 |
BATE |
606258005384960000 |
71 |
2335 |
14:36:04 |
TRQX |
606258005384960000 |
59 |
2335 |
14:36:04 |
CHIX |
606258005384960000 |
123 |
2335 |
14:36:04 |
BATE |
606258005384960000 |
142 |
2335 |
14:36:04 |
XLON |
606258005384960000 |
64 |
2335 |
14:36:04 |
TRQX |
606258005384960000 |
74 |
2334 |
14:37:11 |
CHIX |
592184254951303000 |
96 |
2334 |
14:37:11 |
CHIX |
592184254951303000 |
59 |
2334 |
14:37:11 |
TRQX |
606258005385000000 |
118 |
2334 |
14:37:11 |
BATE |
606258005385000000 |
59 |
2334 |
14:37:11 |
TRQX |
606258005385000000 |
10 |
2334 |
14:37:11 |
BATE |
606258005385000000 |
128 |
2334 |
14:37:11 |
BATE |
606258005385000000 |
54 |
2334 |
14:37:11 |
TRQX |
606258005385000000 |
118 |
2334 |
14:37:11 |
AQXE |
592184254951303000 |
118 |
2333 |
14:39:06 |
TRQX |
592184254951369000 |
140 |
2333 |
14:39:06 |
CHIX |
606258005385063000 |
140 |
2333 |
14:39:06 |
BATE |
606258005385063000 |
191 |
2333 |
14:39:06 |
BATE |
606258005385063000 |
126 |
2333 |
14:39:06 |
XLON |
606258005385063000 |
130 |
2339 |
14:46:42 |
XLON |
592184254951699000 |
118 |
2339 |
14:47:02 |
AQXE |
592184254951714000 |
7 |
2339 |
14:47:02 |
XLON |
606258005385389000 |
66 |
2339 |
14:47:29 |
XLON |
592184254951731000 |
66 |
2339 |
14:47:29 |
XLON |
592184254951731000 |
74 |
2339 |
14:47:55 |
XLON |
592184254951747000 |
59 |
2339 |
14:47:55 |
XLON |
592184254951747000 |
124 |
2339 |
14:48:18 |
XLON |
606258005385433000 |
137 |
2339 |
14:48:49 |
XLON |
592184254951784000 |
141 |
2339 |
14:49:16 |
XLON |
606258005385473000 |
137 |
2340 |
14:49:46 |
XLON |
606258005385495000 |
159 |
2340 |
14:50:26 |
XLON |
606258005385529000 |
13 |
2340 |
14:50:54 |
AQXE |
592184254951885000 |
53 |
2340 |
14:50:54 |
AQXE |
592184254951885000 |
67 |
2340 |
14:50:54 |
AQXE |
592184254951885000 |
141 |
2339 |
14:51:58 |
TRQX |
592184254951929000 |
198 |
2339 |
14:51:58 |
CHIX |
606258005385592000 |
118 |
2339 |
14:51:58 |
BATE |
606258005385592000 |
118 |
2339 |
14:51:58 |
BATE |
606258005385592000 |
160 |
2339 |
14:51:58 |
TRQX |
592184254951929000 |
100 |
2339 |
14:51:58 |
TRQX |
592184254951929000 |
74 |
2339 |
14:51:58 |
XLON |
606258005385592000 |
142 |
2339 |
14:51:58 |
XLON |
606258005385592000 |
142 |
2339 |
14:51:58 |
XLON |
606258005385592000 |
29 |
2339 |
14:51:58 |
CHIX |
592184254951929000 |
131 |
2339 |
14:51:58 |
BATE |
606258005385592000 |
135 |
2339 |
14:51:58 |
BATE |
606258005385592000 |
92 |
2339 |
14:52:00 |
XLON |
592184254951931000 |
17 |
2339 |
14:52:00 |
XLON |
592184254951931000 |
17 |
2339 |
14:52:00 |
XLON |
592184254951931000 |
128 |
2338 |
14:52:11 |
BATE |
592184254951940000 |
128 |
2338 |
14:52:11 |
CHIX |
592184254951940000 |
128 |
2338 |
14:52:11 |
BATE |
606258005385602000 |
128 |
2338 |
14:52:11 |
CHIX |
606258005385602000 |
139 |
2338 |
14:52:11 |
TRQX |
606258005385602000 |
295 |
2338 |
14:52:11 |
XLON |
606258005385602000 |
201 |
2338 |
14:52:11 |
CHIX |
592184254951940000 |
130 |
2338 |
14:56:12 |
BATE |
606258005385765000 |
127 |
2338 |
14:56:27 |
CHIX |
606258005385774000 |
131 |
2337 |
14:56:38 |
BATE |
592184254952131000 |
129 |
2337 |
14:56:38 |
TRQX |
606258005385782000 |
48 |
2336 |
14:56:54 |
BATE |
606258005385791000 |
129 |
2336 |
14:56:54 |
CHIX |
606258005385791000 |
397 |
2336 |
14:57:41 |
XLON |
606258005385819000 |
118 |
2336 |
14:57:41 |
BATE |
592184254952170000 |
106 |
2336 |
14:57:41 |
BATE |
606258005385819000 |
91 |
2335 |
14:58:23 |
BATE |
606258005385842000 |
20 |
2335 |
14:58:31 |
CHIX |
592184254952200000 |
118 |
2335 |
14:58:31 |
TRQX |
592184254952200000 |
111 |
2335 |
14:58:31 |
CHIX |
592184254952200000 |
118 |
2335 |
14:58:31 |
TRQX |
592184254952200000 |
88 |
2335 |
14:58:31 |
BATE |
606258005385847000 |
107 |
2334 |
14:59:09 |
BATE |
592184254952222000 |
118 |
2334 |
14:59:09 |
CHIX |
606258005385867000 |
71 |
2334 |
14:59:59 |
XLON |
592184254952260000 |
45 |
2335 |
15:04:51 |
XLON |
592184254952445000 |
79 |
2335 |
15:04:51 |
XLON |
592184254952445000 |
124 |
2335 |
15:04:51 |
CHIX |
606258005386078000 |
138 |
2337 |
15:06:41 |
XLON |
606258005386146000 |
2 |
2337 |
15:06:41 |
XLON |
606258005386146000 |
47 |
2337 |
15:06:48 |
XLON |
592184254952521000 |
54 |
2337 |
15:06:48 |
XLON |
592184254952521000 |
26 |
2337 |
15:06:48 |
XLON |
592184254952521000 |
120 |
2337 |
15:07:32 |
XLON |
606258005386176000 |
109 |
2337 |
15:07:55 |
AQXE |
592184254952560000 |
189 |
2338 |
15:09:08 |
XLON |
592184254952602000 |
128 |
2338 |
15:09:08 |
XLON |
592184254952602000 |
118 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
18 |
2338 |
15:09:08 |
XLON |
606258005386226000 |
230 |
2338 |
15:09:08 |
AQXE |
606258005386226000 |
71 |
2338 |
15:09:08 |
TRQX |
592184254952602000 |
120 |
2338 |
15:09:08 |
TRQX |
592184254952602000 |
126 |
2338 |
15:09:08 |
TRQX |
592184254952602000 |
87 |
2338 |
15:09:08 |
TRQX |
592184254952602000 |
100 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
188 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
100 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
103 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
4 |
2338 |
15:09:08 |
CHIX |
606258005386226000 |
108 |
2340 |
15:13:19 |
AQXE |
592184254952753000 |
32 |
2340 |
15:13:19 |
AQXE |
592184254952753000 |
142 |
2339 |
15:13:19 |
XLON |
592184254952753000 |
236 |
2339 |
15:13:19 |
XLON |
592184254952753000 |
160 |
2339 |
15:13:19 |
CHIX |
606258005386368000 |
141 |
2339 |
15:13:19 |
XLON |
606258005386368000 |
190 |
2339 |
15:13:19 |
AQXE |
592184254952753000 |
45 |
2339 |
15:13:19 |
AQXE |
592184254952753000 |
49 |
2339 |
15:13:19 |
AQXE |
592184254952753000 |
255 |
2339 |
15:13:19 |
CHIX |
606258005386368000 |
107 |
2339 |
15:13:19 |
CHIX |
606258005386368000 |
130 |
2342 |
15:15:04 |
XLON |
592184254952819000 |
274 |
2342 |
15:15:04 |
XLON |
592184254952819000 |
22 |
2342 |
15:15:04 |
XLON |
592184254952819000 |
170 |
2342 |
15:15:04 |
XLON |
592184254952820000 |
54 |
2342 |
15:15:04 |
XLON |
592184254952820000 |
110 |
2342 |
15:15:04 |
CHIX |
606258005386431000 |
133 |
2341 |
15:15:19 |
BATE |
592184254952828000 |
130 |
2341 |
15:15:19 |
XLON |
592184254952828000 |
236 |
2342 |
15:15:19 |
AQXE |
606258005386439000 |
138 |
2341 |
15:15:19 |
BATE |
606258005386439000 |
118 |
2341 |
15:15:19 |
CHIX |
606258005386439000 |
64 |
2342 |
15:15:19 |
XLON |
592184254952828000 |
131 |
2340 |
15:15:53 |
XLON |
592184254952847000 |
132 |
2342 |
15:19:59 |
CHIX |
592184254952995000 |
471 |
2342 |
15:19:59 |
CHIX |
592184254952995000 |
239 |
2342 |
15:19:59 |
XLON |
606258005386596000 |
82 |
2342 |
15:19:59 |
XLON |
606258005386596000 |
72 |
2342 |
15:19:59 |
XLON |
606258005386596000 |
11 |
2342 |
15:19:59 |
XLON |
606258005386596000 |
118 |
2343 |
15:23:41 |
CHIX |
592184254953118000 |
125 |
2343 |
15:23:41 |
BATE |
606258005386712000 |
118 |
2344 |
15:26:20 |
XLON |
606258005386793000 |
120 |
2344 |
15:26:20 |
BATE |
592184254953204000 |
2 |
2344 |
15:26:20 |
BATE |
592184254953204000 |
147 |
2344 |
15:27:36 |
XLON |
592184254953242000 |
123 |
2344 |
15:27:54 |
XLON |
606258005386836000 |
156 |
2344 |
15:30:50 |
TRQX |
592184254953352000 |
118 |
2344 |
15:30:50 |
BATE |
592184254953352000 |
131 |
2344 |
15:30:50 |
XLON |
592184254953352000 |
95 |
2344 |
15:30:50 |
CHIX |
606258005386933000 |
32 |
2344 |
15:30:50 |
CHIX |
606258005386933000 |
131 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
133 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
306 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
239 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
170 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
142 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
61 |
2344 |
15:30:50 |
XLON |
606258005386933000 |
190 |
2344 |
15:30:50 |
AQXE |
592184254953352000 |
101 |
2344 |
15:30:50 |
AQXE |
592184254953352000 |
63 |
2344 |
15:30:50 |
AQXE |
592184254953352000 |
277 |
2343 |
15:31:00 |
CHIX |
592184254953357000 |
128 |
2343 |
15:31:00 |
BATE |
606258005386938000 |
118 |
2343 |
15:31:00 |
BATE |
606258005386938000 |
127 |
2343 |
15:31:00 |
XLON |
606258005386938000 |
203 |
2343 |
15:31:00 |
XLON |
606258005386938000 |
118 |
2343 |
15:31:00 |
TRQX |
606258005386938000 |
174 |
2343 |
15:31:00 |
XLON |
592184254953357000 |
135 |
2342 |
15:31:00 |
BATE |
606258005386938000 |
242 |
2341 |
15:36:50 |
XLON |
606258005387131000 |
188 |
2340 |
15:39:09 |
CHIX |
592184254953644000 |
131 |
2341 |
15:39:09 |
BATE |
592184254953644000 |
129 |
2341 |
15:39:09 |
TRQX |
592184254953644000 |
196 |
2341 |
15:39:09 |
XLON |
592184254953644000 |
118 |
2341 |
15:39:09 |
CHIX |
606258005387209000 |
124 |
2341 |
15:39:09 |
BATE |
606258005387209000 |
7 |
2341 |
15:39:09 |
BATE |
592184254953644000 |
111 |
2341 |
15:39:09 |
BATE |
592184254953644000 |
140 |
2341 |
15:39:09 |
XLON |
606258005387209000 |
190 |
2341 |
15:39:09 |
AQXE |
606258005387209000 |
46 |
2341 |
15:39:09 |
AQXE |
606258005387209000 |
223 |
2341 |
15:39:09 |
XLON |
592184254953644000 |
236 |
2340 |
15:39:09 |
BATE |
606258005387209000 |
131 |
2340 |
15:39:09 |
TRQX |
606258005387209000 |
231 |
2340 |
15:39:09 |
XLON |
606258005387209000 |
118 |
2340 |
15:44:55 |
BATE |
592184254953836000 |
61 |
2340 |
15:44:55 |
BATE |
592184254953836000 |
57 |
2340 |
15:44:55 |
BATE |
592184254953836000 |
118 |
2340 |
15:44:55 |
CHIX |
606258005387391000 |
295 |
2340 |
15:44:55 |
XLON |
606258005387391000 |
118 |
2340 |
15:44:55 |
TRQX |
606258005387391000 |
118 |
2340 |
15:44:55 |
AQXE |
592184254953836000 |
186 |
2340 |
15:44:55 |
XLON |
606258005387391000 |
28 |
2339 |
15:45:04 |
BATE |
606258005387396000 |
237 |
2339 |
15:45:15 |
CHIX |
592184254953853000 |
118 |
2339 |
15:45:15 |
TRQX |
592184254953853000 |
119 |
2339 |
15:45:15 |
TRQX |
592184254953853000 |
29 |
2339 |
15:45:15 |
BATE |
606258005387407000 |
63 |
2339 |
15:45:15 |
BATE |
606258005387407000 |
42 |
2339 |
15:45:15 |
BATE |
606258005387407000 |
76 |
2339 |
15:45:15 |
BATE |
606258005387407000 |
225 |
2338 |
15:45:52 |
CHIX |
606258005387427000 |
139 |
2337 |
15:48:14 |
AQXE |
592184254953956000 |
118 |
2337 |
15:48:14 |
TRQX |
592184254953956000 |
118 |
2337 |
15:48:14 |
BATE |
592184254953956000 |
252 |
2337 |
15:48:14 |
CHIX |
606258005387504000 |
216 |
2337 |
15:48:14 |
AQXE |
606258005387504000 |
145 |
2336 |
15:48:15 |
CHIX |
592184254953957000 |
5 |
2336 |
15:48:15 |
TRQX |
606258005387505000 |
12 |
2336 |
15:48:15 |
XLON |
592184254953957000 |
24 |
2336 |
15:48:15 |
XLON |
592184254953957000 |
60 |
2336 |
15:48:17 |
XLON |
592184254953957000 |
27 |
2336 |
15:48:18 |
XLON |
592184254953958000 |
14 |
2336 |
15:51:03 |
XLON |
592184254954057000 |
253 |
2336 |
15:51:03 |
BATE |
606258005387599000 |
47 |
2336 |
15:51:03 |
BATE |
606258005387599000 |
130 |
2337 |
15:52:03 |
CHIX |
606258005387633000 |
122 |
2337 |
15:54:19 |
CHIX |
592184254954179000 |
44 |
2337 |
15:54:19 |
TRQX |
606258005387714000 |
6 |
2337 |
15:54:19 |
TRQX |
606258005387714000 |
1 |
2337 |
15:54:19 |
TRQX |
606258005387714000 |
2 |
2337 |
15:54:19 |
TRQX |
606258005387714000 |
1 |
2337 |
15:54:19 |
TRQX |
606258005387714000 |
122 |
2337 |
15:54:20 |
XLON |
606258005387715000 |
69 |
2337 |
15:54:25 |
TRQX |
606258005387718000 |
347 |
2336 |
15:54:50 |
XLON |
606258005387732000 |
173 |
2336 |
15:56:45 |
BATE |
592184254954265000 |
118 |
2336 |
15:56:45 |
CHIX |
592184254954265000 |
139 |
2336 |
15:56:45 |
XLON |
592184254954265000 |
283 |
2335 |
15:56:45 |
CHIX |
592184254954265000 |
193 |
2336 |
15:56:45 |
XLON |
592184254954265000 |
138 |
2336 |
15:56:45 |
BATE |
606258005387796000 |
141 |
2335 |
15:56:45 |
BATE |
606258005387796000 |
192 |
2336 |
15:56:45 |
TRQX |
606258005387796000 |
139 |
2336 |
15:56:45 |
CHIX |
606258005387796000 |
122 |
2336 |
15:56:45 |
TRQX |
606258005387796000 |
66 |
2336 |
15:56:45 |
CHIX |
592184254954265000 |
85 |
2335 |
15:56:45 |
TRQX |
606258005387796000 |
49 |
2335 |
15:56:45 |
TRQX |
606258005387796000 |
3 |
2334 |
15:58:52 |
BATE |
606258005387860000 |
79 |
2334 |
15:58:52 |
CHIX |
592184254954333000 |
44 |
2334 |
15:58:52 |
CHIX |
592184254954333000 |
233 |
2334 |
15:58:52 |
BATE |
606258005387860000 |
139 |
2334 |
15:58:52 |
CHIX |
606258005387860000 |
142 |
2334 |
15:58:52 |
XLON |
606258005387860000 |
25 |
2334 |
15:58:52 |
AQXE |
592184254954333000 |
169 |
2333 |
16:00:12 |
CHIX |
592184254954391000 |
50 |
2333 |
16:00:12 |
BATE |
592184254954391000 |
83 |
2333 |
16:00:12 |
BATE |
592184254954391000 |
76 |
2332 |
16:00:35 |
AQXE |
592184254954408000 |
42 |
2332 |
16:00:35 |
AQXE |
592184254954408000 |
176 |
2332 |
16:00:50 |
XLON |
606258005387940000 |
3 |
2332 |
16:00:52 |
XLON |
592184254954419000 |
248 |
2332 |
16:00:54 |
XLON |
592184254954420000 |
118 |
2331 |
16:03:18 |
TRQX |
592184254954515000 |
168 |
2331 |
16:03:18 |
XLON |
592184254954515000 |
127 |
2331 |
16:03:18 |
AQXE |
606258005388032000 |
125 |
2331 |
16:03:18 |
CHIX |
606258005388032000 |
236 |
2331 |
16:03:18 |
BATE |
606258005388032000 |
139 |
2331 |
16:03:18 |
XLON |
592184254954515000 |
187 |
2330 |
16:03:37 |
BATE |
606258005388043000 |
5 |
2331 |
16:04:50 |
BATE |
606258005388085000 |
130 |
2334 |
16:08:09 |
TRQX |
606258005388202000 |
83 |
2334 |
16:08:26 |
XLON |
606258005388211000 |
59 |
2334 |
16:08:26 |
XLON |
606258005388211000 |
129 |
2334 |
16:08:42 |
XLON |
606258005388220000 |
173 |
2335 |
16:09:41 |
XLON |
606258005388255000 |
68 |
2335 |
16:09:41 |
XLON |
606258005388255000 |
12 |
2335 |
16:10:01 |
XLON |
606258005388266000 |
72 |
2335 |
16:10:01 |
XLON |
606258005388266000 |
161 |
2335 |
16:10:01 |
XLON |
606258005388266000 |
112 |
2335 |
16:10:15 |
XLON |
606258005388275000 |
23 |
2335 |
16:10:15 |
XLON |
606258005388275000 |
117 |
2335 |
16:10:36 |
XLON |
592184254954783000 |
24 |
2335 |
16:10:36 |
XLON |
592184254954783000 |
115 |
2335 |
16:10:50 |
XLON |
606258005388295000 |
18 |
2335 |
16:10:50 |
XLON |
606258005388295000 |
123 |
2335 |
16:11:08 |
XLON |
606258005388305000 |
85 |
2335 |
16:11:23 |
XLON |
592184254954813000 |
44 |
2335 |
16:11:23 |
XLON |
592184254954813000 |
14 |
2335 |
16:11:47 |
XLON |
592184254954825000 |
78 |
2335 |
16:11:47 |
XLON |
592184254954825000 |
39 |
2335 |
16:11:47 |
XLON |
592184254954825000 |
72 |
2335 |
16:11:47 |
XLON |
592184254954825000 |
35 |
2335 |
16:11:47 |
XLON |
592184254954825000 |
354 |
2334 |
16:11:47 |
CHIX |
592184254954826000 |
179 |
2334 |
16:11:47 |
BATE |
606258005388326000 |
145 |
2334 |
16:12:07 |
BATE |
592184254954839000 |
236 |
2334 |
16:12:07 |
XLON |
606258005388338000 |
118 |
2334 |
16:12:07 |
CHIX |
606258005388338000 |
82 |
2334 |
16:12:07 |
TRQX |
606258005388338000 |
57 |
2334 |
16:12:07 |
TRQX |
606258005388338000 |
1 |
2334 |
16:12:07 |
XLON |
606258005388339000 |
73 |
2334 |
16:13:29 |
XLON |
592184254954891000 |
58 |
2334 |
16:13:32 |
XLON |
592184254954892000 |
130 |
2334 |
16:13:39 |
XLON |
592184254954896000 |
54 |
2335 |
16:14:00 |
CHIX |
606258005388406000 |
69 |
2335 |
16:14:00 |
CHIX |
606258005388406000 |
315 |
2334 |
16:14:32 |
XLON |
592184254954933000 |
183 |
2334 |
16:14:32 |
CHIX |
592184254954933000 |
98 |
2334 |
16:14:32 |
BATE |
606258005388427000 |
20 |
2334 |
16:14:32 |
BATE |
606258005388427000 |
299 |
2334 |
16:14:32 |
XLON |
592184254954933000 |
78 |
2334 |
16:14:32 |
XLON |
592184254954933000 |
114 |
2334 |
16:14:32 |
XLON |
592184254954933000 |
80 |
2334 |
16:14:32 |
XLON |
592184254954933000 |
178 |
2334 |
16:14:32 |
AQXE |
606258005388427000 |
251 |
2334 |
16:14:32 |
AQXE |
606258005388427000 |
15 |
2334 |
16:14:32 |
AQXE |
606258005388427000 |
81 |
2334 |
16:14:32 |
CHIX |
606258005388427000 |
56 |
2334 |
16:14:32 |
BATE |
592184254954933000 |
132 |
2334 |
16:17:31 |
XLON |
606258005388563000 |
6 |
2334 |
16:17:31 |
XLON |
606258005388563000 |
95 |
2334 |
16:17:40 |
XLON |
592184254955083000 |
41 |
2334 |
16:17:53 |
XLON |
592184254955092000 |
137 |
2334 |
16:17:56 |
XLON |
606258005388580000 |
141 |
2334 |
16:18:07 |
XLON |
592184254955103000 |
8 |
2334 |
16:18:20 |
TRQX |
606258005388598000 |
15 |
2334 |
16:18:20 |
TRQX |
606258005388598000 |
55 |
2334 |
16:18:21 |
BATE |
592184254955115000 |
52 |
2334 |
16:18:21 |
BATE |
592184254955115000 |
78 |
2334 |
16:18:34 |
XLON |
606258005388608000 |
65 |
2334 |
16:18:35 |
XLON |
606258005388609000 |
128 |
2334 |
16:19:10 |
XLON |
592184254955154000 |
170 |
2334 |
16:19:10 |
CHIX |
606258005388636000 |
105 |
2334 |
16:19:11 |
XLON |
592184254955156000 |
54 |
2334 |
16:19:11 |
XLON |
592184254955156000 |
102 |
2334 |
16:19:24 |
XLON |
606258005388648000 |
43 |
2334 |
16:19:24 |
XLON |
606258005388648000 |
33 |
2334 |
16:19:39 |
BATE |
592184254955179000 |
32 |
2334 |
16:19:39 |
BATE |
592184254955179000 |
76 |
2334 |
16:19:39 |
BATE |
592184254955179000 |
134 |
2334 |
16:19:52 |
BATE |
592184254955191000 |
107 |
2334 |
16:19:59 |
BATE |
606258005388677000 |
19 |
2334 |
16:19:59 |
BATE |
606258005388677000 |
38 |
2334 |
16:20:22 |
BATE |
592184254955224000 |
118 |
2334 |
16:21:37 |
TRQX |
592184254955295000 |
121 |
2334 |
16:21:37 |
CHIX |
592184254955295000 |
122 |
2334 |
16:21:37 |
TRQX |
606258005388771000 |
118 |
2334 |
16:21:37 |
BATE |
606258005388771000 |
198 |
2334 |
16:21:37 |
CHIX |
606258005388771000 |
122 |
2334 |
16:21:37 |
XLON |
592184254955295000 |
138 |
2334 |
16:21:50 |
BATE |
592184254955307000 |
60 |
2334 |
16:21:50 |
CHIX |
606258005388782000 |
75 |
2335 |
16:21:51 |
XLON |
606258005388782000 |
101 |
2335 |
16:21:51 |
XLON |
606258005388782000 |
139 |
2335 |
16:22:01 |
BATE |
592184254955317000 |
109 |
2335 |
16:22:12 |
BATE |
592184254955328000 |
13 |
2335 |
16:22:12 |
BATE |
592184254955328000 |
130 |
2335 |
16:22:20 |
BATE |
592184254955335000 |
141 |
2335 |
16:22:33 |
BATE |
606258005388821000 |
93 |
2335 |
16:22:40 |
BATE |
606258005388829000 |
31 |
2335 |
16:22:40 |
BATE |
606258005388829000 |
2 |
2335 |
16:22:40 |
BATE |
606258005388829000 |
30 |
2335 |
16:22:54 |
BATE |
592184254955368000 |
99 |
2335 |
16:22:54 |
BATE |
592184254955368000 |
131 |
2334 |
16:23:02 |
BATE |
606258005388847000 |
173 |
2334 |
16:23:05 |
XLON |
606258005388849000 |
20 |
2334 |
16:23:05 |
XLON |
606258005388849000 |
141 |
2334 |
16:23:42 |
CHIX |
606258005388879000 |
169 |
2334 |
16:23:42 |
BATE |
606258005388879000 |
209 |
2334 |
16:23:45 |
XLON |
606258005388881000 |
142 |
2334 |
16:23:54 |
XLON |
606258005388888000 |
23 |
2334 |
16:24:04 |
XLON |
592184254955429000 |
112 |
2334 |
16:24:04 |
XLON |
592184254955429000 |
28 |
2334 |
16:24:17 |
XLON |
606258005388908000 |
115 |
2334 |
16:24:17 |
XLON |
606258005388908000 |
79 |
2334 |
16:24:24 |
XLON |
606258005388916000 |
54 |
2334 |
16:24:24 |
XLON |
606258005388916000 |
29 |
2334 |
16:24:33 |
XLON |
606258005388923000 |
82 |
2334 |
16:24:33 |
XLON |
606258005388923000 |
18 |
2334 |
16:24:33 |
XLON |
606258005388923000 |
6 |
2334 |
16:24:46 |
XLON |
592184254955466000 |
143 |
2334 |
16:24:46 |
XLON |
592184254955466000 |
136 |
2333 |
16:24:47 |
XLON |
592184254955467000 |
118 |
2333 |
16:24:47 |
BATE |
592184254955467000 |
141 |
2333 |
16:24:47 |
BATE |
592184254955467000 |
118 |
2333 |
16:24:47 |
BATE |
592184254955467000 |
139 |
2333 |
16:24:47 |
BATE |
592184254955467000 |
136 |
2333 |
16:24:47 |
CHIX |
592184254955467000 |
138 |
2333 |
16:24:47 |
XLON |
606258005388933000 |
118 |
2333 |
16:24:47 |
XLON |
606258005388933000 |
148 |
2333 |
16:24:47 |
TRQX |
606258005388933000 |
121 |
2333 |
16:24:47 |
TRQX |
606258005388933000 |
321 |
2333 |
16:24:47 |
CHIX |
606258005388933000 |
136 |
2333 |
16:24:47 |
CHIX |
606258005388933000 |
65 |
2333 |
16:24:47 |
CHIX |
606258005388933000 |
75 |
2333 |
16:24:47 |
CHIX |
606258005388933000 |
141 |
2333 |
16:24:47 |
CHIX |
606258005388933000 |
137 |
2333 |
16:25:01 |
XLON |
592184254955485000 |
198 |
2333 |
16:25:01 |
XLON |
606258005388950000 |
6 |
2333 |
16:25:01 |
XLON |
606258005388950000 |
170 |
2335 |
16:27:28 |
CHIX |
592184254955595000 |
118 |
2335 |
16:27:28 |
BATE |
606258005389054000 |
118 |
2335 |
16:27:33 |
AQXE |
606258005389058000 |
21 |
2335 |
16:27:33 |
TRQX |
592184254955599000 |
23 |
2335 |
16:27:33 |
TRQX |
592184254955599000 |
72 |
2335 |
16:27:33 |
TRQX |
592184254955599000 |
57 |
2335 |
16:27:33 |
AQXE |
592184254955599000 |
126 |
2335 |
16:27:33 |
AQXE |
592184254955599000 |
76 |
2335 |
16:27:33 |
XLON |
606258005389058000 |
78 |
2335 |
16:27:33 |
XLON |
606258005389058000 |
374 |
2335 |
16:27:33 |
XLON |
606258005389058000 |
98 |
2335 |
16:27:33 |
XLON |
606258005389058000 |
165 |
2335 |
16:27:33 |
CHIX |
606258005389058000 |
55 |
2335 |
16:27:33 |
CHIX |
606258005389058000 |
51 |
2335 |
16:27:33 |
CHIX |
606258005389058000 |
91 |
2335 |
16:27:33 |
CHIX |
606258005389058000 |
38 |
2335 |
16:28:26 |
BATE |
592184254955642000 |
22 |
2336 |
16:29:52 |
TRQX |
592184254955702000 |
25 |
2336 |
16:29:53 |
XLON |
592184254955708000 |
93 |
2336 |
16:29:53 |
XLON |
592184254955708000 |
236 |
2336 |
16:29:53 |
XLON |
606258005389159000 |
189 |
2336 |
16:29:53 |
BATE |
592184254955708000 |
236 |
2336 |
16:29:54 |
XLON |
592184254955711000 |
118 |
2336 |
16:29:54 |
CHIX |
592184254955711000 |
159 |
2336 |
16:29:54 |
BATE |
606258005389163000 |
76 |
2336 |
16:29:55 |
XLON |
592184254955714000 |
42 |
2336 |
16:29:55 |
XLON |
592184254955714000 |
180 |
2336 |
16:29:55 |
XLON |
592184254955714000 |
172 |
2336 |
16:29:55 |
XLON |
606258005389165000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)