15 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: |
15 October 2024 |
Number of shares repurchased: |
94,172 |
Average price paid per share: |
GBp 2336.3855 |
Highest price paid per share: |
GBp 2340.0000 |
Lowest price paid per share: |
GBp 2328.0000 |
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: 15 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 |
10,857 |
2,340.00 |
2,329.00 |
2,337.35 |
CBOE BXE |
12,816 |
2,340.00 |
2,328.00 |
2,335.38 |
CBOE CXE |
22,233 |
2,340.00 |
2,328.00 |
2,335.84 |
London Stock Exchange |
41,354 |
2,340.00 |
2,328.00 |
2,336.88 |
Turquoise |
6,912 |
2,340.00 |
2,328.00 |
2,335.56 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
118 |
2338 |
08:05:58 |
TRQX |
592184608836865000 |
170 |
2338 |
08:05:58 |
BATE |
592184608836865000 |
118 |
2338 |
08:05:58 |
CHIX |
606258359271767000 |
1 |
2338 |
08:06:04 |
AQXE |
606258359271771000 |
220 |
2336 |
08:08:46 |
CHIX |
592184608836936000 |
118 |
2336 |
08:08:46 |
XLON |
606258359271833000 |
10 |
2336 |
08:08:46 |
XLON |
592184608836936000 |
165 |
2340 |
08:10:56 |
CHIX |
606258359271895000 |
132 |
2340 |
08:11:38 |
XLON |
592184608837023000 |
132 |
2340 |
08:15:11 |
CHIX |
592184608837133000 |
43 |
2340 |
08:15:11 |
XLON |
606258359272016000 |
75 |
2340 |
08:15:11 |
XLON |
606258359272016000 |
123 |
2340 |
08:20:32 |
XLON |
606258359272166000 |
118 |
2340 |
08:20:32 |
BATE |
592184608837295000 |
118 |
2340 |
08:20:32 |
TRQX |
606258359272166000 |
21 |
2340 |
08:20:32 |
XLON |
592184608837295000 |
68 |
2340 |
08:20:32 |
XLON |
592184608837295000 |
130 |
2340 |
08:22:06 |
XLON |
592184608837337000 |
118 |
2340 |
08:22:06 |
XLON |
606258359272205000 |
142 |
2340 |
08:22:06 |
CHIX |
592184608837337000 |
118 |
2340 |
08:22:06 |
BATE |
606258359272205000 |
315 |
2339 |
08:22:56 |
XLON |
592184608837358000 |
129 |
2339 |
08:22:56 |
XLON |
606258359272225000 |
272 |
2338 |
08:22:56 |
XLON |
606258359272225000 |
6 |
2338 |
08:22:56 |
XLON |
606258359272225000 |
256 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
35 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
122 |
2339 |
08:22:56 |
CHIX |
592184608837358000 |
118 |
2339 |
08:22:56 |
TRQX |
606258359272225000 |
118 |
2339 |
08:22:56 |
BATE |
606258359272225000 |
181 |
2339 |
08:22:56 |
BATE |
606258359272225000 |
150 |
2340 |
08:22:57 |
XLON |
606258359272225000 |
256 |
2340 |
08:22:57 |
XLON |
606258359272225000 |
118 |
2340 |
08:22:57 |
CHIX |
592184608837359000 |
148 |
2340 |
08:22:57 |
AQXE |
592184608837359000 |
106 |
2340 |
08:22:57 |
CHIX |
606258359272225000 |
12 |
2340 |
08:22:57 |
CHIX |
606258359272225000 |
226 |
2340 |
08:23:58 |
XLON |
592184608837392000 |
155 |
2340 |
08:29:55 |
XLON |
592184608837561000 |
131 |
2340 |
08:29:55 |
CHIX |
592184608837561000 |
118 |
2340 |
08:30:46 |
XLON |
592184608837590000 |
142 |
2340 |
08:30:46 |
CHIX |
606258359272441000 |
118 |
2340 |
08:32:09 |
CHIX |
606258359272482000 |
239 |
2340 |
08:32:09 |
XLON |
592184608837634000 |
127 |
2339 |
08:32:30 |
AQXE |
592184608837645000 |
23 |
2339 |
08:32:30 |
AQXE |
592184608837645000 |
80 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
86 |
2339 |
08:32:30 |
CHIX |
592184608837645000 |
38 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
164 |
2339 |
08:32:30 |
BATE |
592184608837645000 |
131 |
2339 |
08:32:30 |
CHIX |
592184608837645000 |
305 |
2339 |
08:32:30 |
TRQX |
606258359272493000 |
118 |
2339 |
08:32:30 |
CHIX |
606258359272493000 |
136 |
2339 |
08:32:30 |
AQXE |
606258359272493000 |
42 |
2340 |
08:32:31 |
AQXE |
592184608837646000 |
21 |
2340 |
08:32:31 |
AQXE |
592184608837646000 |
92 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
83 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
28 |
2340 |
08:32:31 |
AQXE |
606258359272493000 |
139 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
53 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
59 |
2339 |
08:35:10 |
TRQX |
592184608837725000 |
59 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
59 |
2339 |
08:35:10 |
TRQX |
592184608837725000 |
6 |
2339 |
08:35:10 |
BATE |
592184608837725000 |
160 |
2339 |
08:35:10 |
CHIX |
592184608837725000 |
118 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
152 |
2339 |
08:35:10 |
CHIX |
606258359272567000 |
170 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
85 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
118 |
2339 |
08:35:10 |
AQXE |
606258359272567000 |
152 |
2339 |
08:35:10 |
XLON |
606258359272567000 |
118 |
2339 |
08:35:10 |
XLON |
592184608837725000 |
128 |
2339 |
08:35:10 |
CHIX |
606258359272567000 |
335 |
2338 |
08:35:12 |
BATE |
592184608837726000 |
74 |
2338 |
08:35:12 |
BATE |
606258359272568000 |
262 |
2338 |
08:35:12 |
XLON |
592184608837726000 |
236 |
2338 |
08:35:12 |
TRQX |
592184608837726000 |
121 |
2338 |
08:35:12 |
XLON |
606258359272568000 |
118 |
2338 |
08:35:12 |
TRQX |
606258359272568000 |
124 |
2338 |
08:35:12 |
AQXE |
592184608837726000 |
19 |
2338 |
08:35:12 |
BATE |
592184608837726000 |
548 |
2338 |
08:35:12 |
CHIX |
606258359272568000 |
129 |
2337 |
08:35:12 |
CHIX |
592184608837726000 |
93 |
2337 |
08:35:12 |
CHIX |
592184608837726000 |
118 |
2337 |
08:35:12 |
TRQX |
606258359272568000 |
229 |
2337 |
08:47:47 |
CHIX |
592184608838071000 |
301 |
2337 |
08:47:47 |
XLON |
606258359272892000 |
118 |
2337 |
08:47:47 |
BATE |
606258359272892000 |
158 |
2337 |
08:47:47 |
XLON |
592184608838071000 |
102 |
2337 |
08:47:47 |
AQXE |
606258359272892000 |
16 |
2337 |
08:47:47 |
AQXE |
606258359272892000 |
95 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
27 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
95 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
122 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
23 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
112 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
6 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
118 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
122 |
2336 |
08:49:13 |
XLON |
606258359272928000 |
118 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
118 |
2336 |
08:49:13 |
BATE |
606258359272928000 |
171 |
2336 |
08:49:13 |
BATE |
606258359272928000 |
210 |
2336 |
08:49:13 |
XLON |
592184608838110000 |
100 |
2336 |
08:49:13 |
CHIX |
592184608838110000 |
90 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
77 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
91 |
2336 |
08:49:13 |
TRQX |
606258359272928000 |
49 |
2336 |
08:49:13 |
AQXE |
606258359272928000 |
224 |
2336 |
08:49:13 |
XLON |
606258359272928000 |
118 |
2335 |
08:49:25 |
CHIX |
592184608838116000 |
125 |
2335 |
08:49:25 |
AQXE |
592184608838116000 |
118 |
2335 |
08:49:25 |
BATE |
592184608838116000 |
152 |
2335 |
08:49:25 |
TRQX |
606258359272934000 |
196 |
2335 |
08:49:25 |
CHIX |
606258359272934000 |
150 |
2335 |
08:49:25 |
XLON |
606258359272934000 |
102 |
2335 |
08:49:25 |
BATE |
606258359272934000 |
16 |
2335 |
08:49:25 |
BATE |
606258359272934000 |
213 |
2334 |
08:49:25 |
CHIX |
606258359272934000 |
118 |
2334 |
08:51:57 |
BATE |
592184608838180000 |
78 |
2334 |
08:51:57 |
XLON |
592184608838180000 |
118 |
2333 |
09:00:31 |
CHIX |
592184608838438000 |
150 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
267 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
1 |
2333 |
09:00:31 |
XLON |
592184608838438000 |
118 |
2333 |
09:00:31 |
BATE |
606258359273234000 |
150 |
2333 |
09:00:31 |
BATE |
606258359273234000 |
118 |
2332 |
09:00:39 |
BATE |
592184608838445000 |
134 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
134 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
179 |
2332 |
09:00:39 |
CHIX |
606258359273240000 |
118 |
2331 |
09:00:39 |
AQXE |
592184608838445000 |
134 |
2331 |
09:00:39 |
CHIX |
592184608838445000 |
118 |
2331 |
09:00:39 |
CHIX |
592184608838445000 |
205 |
2332 |
09:00:39 |
XLON |
592184608838445000 |
31 |
2332 |
09:00:39 |
XLON |
592184608838445000 |
118 |
2331 |
09:00:39 |
BATE |
606258359273240000 |
92 |
2331 |
09:00:39 |
BATE |
606258359273240000 |
118 |
2332 |
09:00:39 |
CHIX |
592184608838445000 |
139 |
2332 |
09:00:39 |
BATE |
606258359273240000 |
188 |
2332 |
09:00:39 |
XLON |
606258359273240000 |
75 |
2331 |
09:03:21 |
TRQX |
606258359273320000 |
75 |
2331 |
09:03:21 |
TRQX |
606258359273320000 |
37 |
2331 |
09:03:21 |
BATE |
606258359273320000 |
49 |
2331 |
09:03:21 |
BATE |
606258359273320000 |
118 |
2329 |
09:07:21 |
BATE |
592184608838653000 |
134 |
2329 |
09:07:21 |
TRQX |
606258359273436000 |
1 |
2329 |
09:07:21 |
TRQX |
606258359273436000 |
188 |
2328 |
09:10:22 |
XLON |
592184608838736000 |
118 |
2328 |
09:12:29 |
TRQX |
592184608838794000 |
118 |
2328 |
09:12:29 |
CHIX |
592184608838794000 |
118 |
2328 |
09:12:29 |
BATE |
606258359273569000 |
133 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
135 |
2328 |
09:12:29 |
BATE |
606258359273569000 |
33 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
118 |
2328 |
09:12:29 |
XLON |
592184608838794000 |
230 |
2328 |
09:12:29 |
CHIX |
606258359273569000 |
118 |
2328 |
09:13:07 |
XLON |
592184608838813000 |
94 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
31 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
31 |
2328 |
09:13:07 |
CHIX |
606258359273586000 |
188 |
2330 |
09:19:08 |
XLON |
592184608838993000 |
118 |
2330 |
09:19:08 |
BATE |
606258359273755000 |
236 |
2330 |
09:19:12 |
XLON |
592184608838995000 |
118 |
2330 |
09:19:12 |
CHIX |
592184608838995000 |
125 |
2330 |
09:19:12 |
BATE |
606258359273757000 |
77 |
2330 |
09:19:12 |
TRQX |
606258359273757000 |
46 |
2330 |
09:19:12 |
AQXE |
592184608838995000 |
99 |
2330 |
09:19:12 |
XLON |
606258359273757000 |
19 |
2330 |
09:19:12 |
XLON |
606258359273757000 |
175 |
2330 |
09:19:12 |
CHIX |
592184608838995000 |
138 |
2332 |
09:24:10 |
XLON |
592184608839144000 |
281 |
2332 |
09:24:46 |
XLON |
606258359273914000 |
68 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
155 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
32 |
2332 |
09:25:46 |
XLON |
592184608839193000 |
118 |
2331 |
09:26:04 |
TRQX |
592184608839201000 |
167 |
2331 |
09:26:04 |
XLON |
592184608839201000 |
236 |
2331 |
09:26:04 |
CHIX |
606258359273950000 |
138 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
44 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
119 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
78 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
205 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
170 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
264 |
2331 |
09:26:04 |
XLON |
606258359273950000 |
77 |
2331 |
09:26:04 |
TRQX |
592184608839201000 |
54 |
2331 |
09:26:04 |
CHIX |
592184608839201000 |
164 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
46 |
2331 |
09:26:04 |
AQXE |
606258359273950000 |
122 |
2331 |
09:27:04 |
CHIX |
592184608839228000 |
118 |
2331 |
09:27:04 |
XLON |
606258359273976000 |
124 |
2330 |
09:27:52 |
CHIX |
592184608839255000 |
59 |
2330 |
09:27:52 |
TRQX |
606258359274001000 |
59 |
2330 |
09:27:52 |
TRQX |
606258359274001000 |
159 |
2329 |
09:27:53 |
XLON |
592184608839256000 |
159 |
2329 |
09:27:53 |
XLON |
606258359274002000 |
158 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
159 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
118 |
2329 |
09:27:53 |
CHIX |
592184608839256000 |
118 |
2329 |
09:27:53 |
BATE |
606258359274002000 |
118 |
2329 |
09:27:53 |
CHIX |
606258359274002000 |
118 |
2329 |
09:27:53 |
TRQX |
592184608839256000 |
158 |
2329 |
09:27:53 |
TRQX |
606258359274002000 |
118 |
2329 |
09:27:53 |
AQXE |
606258359274002000 |
248 |
2330 |
09:35:01 |
BATE |
592184608839462000 |
128 |
2330 |
09:42:33 |
XLON |
592184608839680000 |
118 |
2330 |
09:44:26 |
CHIX |
592184608839734000 |
154 |
2330 |
09:44:26 |
BATE |
606258359274451000 |
198 |
2330 |
09:45:04 |
XLON |
606258359274468000 |
65 |
2330 |
09:45:04 |
XLON |
606258359274468000 |
37 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
69 |
2331 |
09:45:59 |
TRQX |
606258359274490000 |
151 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
3 |
2331 |
09:45:59 |
CHIX |
592184608839775000 |
118 |
2333 |
09:47:46 |
XLON |
592184608839826000 |
128 |
2333 |
09:47:46 |
CHIX |
606258359274537000 |
212 |
2333 |
09:47:55 |
XLON |
606258359274540000 |
100 |
2333 |
09:48:10 |
XLON |
592184608839836000 |
36 |
2333 |
09:48:10 |
AQXE |
606258359274547000 |
118 |
2333 |
09:49:18 |
XLON |
592184608839863000 |
124 |
2333 |
09:49:18 |
CHIX |
606258359274572000 |
183 |
2332 |
09:49:46 |
CHIX |
592184608839874000 |
118 |
2332 |
09:49:46 |
BATE |
606258359274582000 |
148 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
71 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
118 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
110 |
2332 |
09:49:47 |
XLON |
592184608839874000 |
174 |
2332 |
09:49:47 |
CHIX |
592184608839874000 |
118 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
140 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
190 |
2332 |
09:49:47 |
XLON |
606258359274582000 |
118 |
2332 |
09:49:47 |
XLON |
592184608839874000 |
96 |
2332 |
09:49:47 |
CHIX |
606258359274582000 |
78 |
2332 |
09:49:47 |
CHIX |
606258359274582000 |
118 |
2332 |
09:49:56 |
XLON |
592184608839879000 |
174 |
2332 |
09:49:56 |
CHIX |
606258359274587000 |
160 |
2332 |
09:49:56 |
XLON |
592184608839879000 |
116 |
2331 |
09:51:59 |
BATE |
592184608839935000 |
118 |
2331 |
09:51:59 |
CHIX |
606258359274640000 |
166 |
2331 |
09:51:59 |
XLON |
606258359274640000 |
150 |
2331 |
09:51:59 |
XLON |
592184608839935000 |
44 |
2331 |
09:54:57 |
CHIX |
592184608840003000 |
74 |
2331 |
09:54:57 |
CHIX |
592184608840003000 |
2 |
2331 |
09:54:57 |
BATE |
592184608840003000 |
44 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
91 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
140 |
2331 |
09:54:57 |
XLON |
606258359274703000 |
139 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
118 |
2331 |
09:59:54 |
CHIX |
592184608840125000 |
118 |
2331 |
09:59:54 |
BATE |
592184608840125000 |
97 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
158 |
2331 |
09:59:54 |
AQXE |
606258359274818000 |
120 |
2331 |
09:59:54 |
BATE |
606258359274818000 |
144 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
144 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
144 |
2330 |
09:59:54 |
BATE |
592184608840125000 |
123 |
2330 |
09:59:54 |
BATE |
592184608840125000 |
158 |
2330 |
09:59:54 |
CHIX |
592184608840125000 |
118 |
2330 |
09:59:54 |
BATE |
606258359274818000 |
118 |
2330 |
09:59:54 |
BATE |
606258359274818000 |
118 |
2330 |
09:59:54 |
CHIX |
606258359274818000 |
145 |
2330 |
09:59:54 |
AQXE |
592184608840125000 |
118 |
2331 |
09:59:54 |
XLON |
592184608840125000 |
118 |
2331 |
09:59:54 |
CHIX |
606258359274818000 |
19 |
2330 |
09:59:54 |
AQXE |
606258359274818000 |
236 |
2334 |
10:02:22 |
CHIX |
592184608840192000 |
153 |
2334 |
10:02:22 |
XLON |
592184608840192000 |
118 |
2334 |
10:02:22 |
BATE |
606258359274881000 |
148 |
2334 |
10:02:22 |
XLON |
592184608840192000 |
224 |
2334 |
10:02:22 |
XLON |
606258359274881000 |
337 |
2334 |
10:05:53 |
BATE |
606258359274965000 |
163 |
2334 |
10:05:53 |
TRQX |
592184608840280000 |
236 |
2334 |
10:05:53 |
CHIX |
606258359274965000 |
112 |
2334 |
10:05:53 |
AQXE |
606258359274965000 |
89 |
2334 |
10:05:53 |
XLON |
592184608840280000 |
6 |
2334 |
10:05:53 |
AQXE |
606258359274965000 |
118 |
2333 |
10:06:04 |
CHIX |
592184608840284000 |
213 |
2333 |
10:06:04 |
TRQX |
606258359274969000 |
118 |
2333 |
10:06:04 |
BATE |
606258359274969000 |
49 |
2333 |
10:06:04 |
AQXE |
592184608840284000 |
134 |
2334 |
10:21:38 |
XLON |
592184608840667000 |
134 |
2334 |
10:21:39 |
XLON |
606258359275330000 |
118 |
2333 |
10:22:05 |
CHIX |
592184608840679000 |
118 |
2333 |
10:22:05 |
AQXE |
606258359275341000 |
118 |
2333 |
10:22:05 |
TRQX |
592184608840679000 |
259 |
2333 |
10:22:05 |
XLON |
606258359275341000 |
150 |
2333 |
10:22:05 |
XLON |
606258359275341000 |
125 |
2333 |
10:22:05 |
XLON |
592184608840679000 |
78 |
2333 |
10:22:05 |
XLON |
592184608840679000 |
229 |
2333 |
10:22:16 |
CHIX |
606258359275348000 |
104 |
2333 |
10:22:16 |
XLON |
592184608840687000 |
14 |
2333 |
10:22:22 |
XLON |
592184608840690000 |
160 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
61 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
122 |
2333 |
10:22:22 |
XLON |
606258359275351000 |
185 |
2333 |
10:26:00 |
CHIX |
592184608840779000 |
118 |
2333 |
10:26:00 |
XLON |
606258359275434000 |
43 |
2333 |
10:26:56 |
XLON |
606258359275458000 |
135 |
2333 |
10:27:22 |
XLON |
606258359275468000 |
118 |
2332 |
10:28:22 |
BATE |
606258359275491000 |
3 |
2332 |
10:29:22 |
BATE |
592184608840862000 |
26 |
2332 |
10:29:22 |
BATE |
606258359275513000 |
150 |
2332 |
10:29:22 |
BATE |
606258359275513000 |
193 |
2332 |
10:29:22 |
BATE |
592184608840862000 |
118 |
2332 |
10:30:00 |
XLON |
592184608840876000 |
122 |
2332 |
10:30:00 |
XLON |
592184608840876000 |
118 |
2332 |
10:30:00 |
TRQX |
592184608840876000 |
118 |
2332 |
10:30:00 |
TRQX |
592184608840876000 |
211 |
2332 |
10:30:00 |
CHIX |
592184608840876000 |
29 |
2332 |
10:30:00 |
CHIX |
592184608840876000 |
45 |
2332 |
10:30:00 |
BATE |
592184608840876000 |
118 |
2332 |
10:30:00 |
TRQX |
606258359275526000 |
122 |
2332 |
10:30:00 |
AQXE |
606258359275526000 |
123 |
2332 |
10:30:00 |
CHIX |
606258359275526000 |
37 |
2331 |
10:30:32 |
BATE |
592184608840890000 |
118 |
2331 |
10:30:32 |
AQXE |
592184608840890000 |
118 |
2331 |
10:30:32 |
AQXE |
592184608840890000 |
118 |
2331 |
10:30:32 |
TRQX |
592184608840890000 |
113 |
2331 |
10:30:32 |
BATE |
592184608840890000 |
162 |
2331 |
10:30:32 |
CHIX |
592184608840890000 |
118 |
2331 |
10:30:32 |
CHIX |
592184608840890000 |
118 |
2331 |
10:30:32 |
BATE |
606258359275539000 |
151 |
2331 |
10:30:32 |
BATE |
606258359275539000 |
151 |
2331 |
10:30:32 |
XLON |
606258359275539000 |
252 |
2331 |
10:30:32 |
CHIX |
606258359275539000 |
135 |
2331 |
10:30:32 |
CHIX |
606258359275539000 |
134 |
2331 |
10:30:32 |
TRQX |
606258359275539000 |
118 |
2331 |
10:30:32 |
TRQX |
606258359275539000 |
123 |
2335 |
10:45:15 |
XLON |
592184608841246000 |
151 |
2335 |
10:46:09 |
XLON |
606258359275892000 |
136 |
2335 |
10:48:17 |
XLON |
606258359275946000 |
133 |
2335 |
10:48:17 |
XLON |
606258359275946000 |
133 |
2335 |
10:48:17 |
AQXE |
606258359275946000 |
118 |
2335 |
10:49:24 |
XLON |
606258359275971000 |
167 |
2335 |
10:49:24 |
CHIX |
592184608841350000 |
30 |
2335 |
10:50:28 |
BATE |
592184608841376000 |
20 |
2335 |
10:50:28 |
AQXE |
592184608841376000 |
4 |
2335 |
10:50:28 |
AQXE |
592184608841376000 |
112 |
2335 |
10:50:28 |
XLON |
606258359275996000 |
59 |
2335 |
10:50:28 |
CHIX |
606258359275996000 |
25 |
2335 |
10:50:28 |
CHIX |
606258359275996000 |
62 |
2335 |
10:51:44 |
XLON |
592184608841406000 |
28 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
22 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
25 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
23 |
2335 |
10:51:44 |
CHIX |
592184608841406000 |
2 |
2335 |
10:51:44 |
BATE |
606258359276024000 |
10 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
5 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
5 |
2335 |
10:51:44 |
AQXE |
606258359276024000 |
84 |
2335 |
10:52:51 |
CHIX |
606258359276048000 |
267 |
2336 |
10:55:00 |
XLON |
592184608841484000 |
118 |
2336 |
10:55:00 |
XLON |
606258359276097000 |
144 |
2336 |
10:55:00 |
XLON |
606258359276097000 |
138 |
2336 |
10:55:00 |
CHIX |
592184608841484000 |
6 |
2336 |
10:55:00 |
CHIX |
592184608841484000 |
118 |
2338 |
10:57:28 |
XLON |
592184608841549000 |
72 |
2338 |
10:57:28 |
CHIX |
606258359276157000 |
58 |
2338 |
10:57:28 |
CHIX |
606258359276157000 |
131 |
2337 |
10:57:35 |
XLON |
592184608841552000 |
118 |
2337 |
10:57:35 |
BATE |
606258359276160000 |
122 |
2337 |
10:57:43 |
AQXE |
606258359276162000 |
118 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
118 |
2336 |
10:58:05 |
TRQX |
592184608841564000 |
118 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
131 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
41 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
119 |
2336 |
10:58:05 |
AQXE |
592184608841564000 |
73 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
19 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
73 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
27 |
2336 |
10:58:05 |
BATE |
606258359276172000 |
73 |
2336 |
10:58:05 |
TRQX |
592184608841564000 |
48 |
2336 |
10:58:05 |
CHIX |
592184608841564000 |
167 |
2336 |
10:58:05 |
CHIX |
592184608841564000 |
180 |
2336 |
10:58:05 |
XLON |
606258359276172000 |
41 |
2336 |
10:58:05 |
XLON |
606258359276172000 |
73 |
2336 |
10:58:05 |
TRQX |
606258359276172000 |
236 |
2336 |
11:00:09 |
XLON |
592184608841629000 |
118 |
2336 |
11:00:09 |
CHIX |
592184608841629000 |
135 |
2336 |
11:00:09 |
BATE |
606258359276232000 |
169 |
2336 |
11:00:09 |
XLON |
606258359276232000 |
35 |
2335 |
11:00:20 |
CHIX |
592184608841638000 |
251 |
2335 |
11:00:20 |
XLON |
606258359276240000 |
123 |
2335 |
11:00:20 |
BATE |
606258359276240000 |
122 |
2335 |
11:00:20 |
CHIX |
606258359276240000 |
83 |
2335 |
11:00:20 |
CHIX |
592184608841638000 |
4 |
2337 |
11:10:28 |
XLON |
592184608841916000 |
106 |
2337 |
11:10:28 |
CHIX |
606258359276500000 |
30 |
2337 |
11:10:28 |
CHIX |
606258359276500000 |
159 |
2337 |
11:11:02 |
XLON |
606258359276511000 |
122 |
2337 |
11:12:08 |
XLON |
606258359276533000 |
118 |
2337 |
11:13:42 |
XLON |
592184608841993000 |
125 |
2337 |
11:13:42 |
CHIX |
606258359276572000 |
118 |
2337 |
11:15:43 |
XLON |
592184608842041000 |
123 |
2337 |
11:15:43 |
CHIX |
606258359276616000 |
118 |
2337 |
11:16:05 |
XLON |
592184608842049000 |
156 |
2337 |
11:16:05 |
CHIX |
606258359276624000 |
27 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
154 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
36 |
2336 |
11:16:39 |
BATE |
606258359276635000 |
82 |
2336 |
11:16:39 |
BATE |
606258359276635000 |
80 |
2336 |
11:16:39 |
CHIX |
606258359276635000 |
77 |
2336 |
11:16:39 |
XLON |
592184608842060000 |
28 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
32 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
24 |
2336 |
11:16:39 |
CHIX |
592184608842060000 |
127 |
2336 |
11:16:42 |
BATE |
592184608842061000 |
118 |
2336 |
11:16:42 |
CHIX |
606258359276636000 |
236 |
2336 |
11:16:42 |
XLON |
606258359276636000 |
120 |
2336 |
11:16:42 |
XLON |
592184608842061000 |
228 |
2336 |
11:16:43 |
XLON |
606258359276636000 |
136 |
2336 |
11:23:13 |
XLON |
606258359276785000 |
9 |
2335 |
11:24:47 |
XLON |
592184608842251000 |
25 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
148 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
7 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
7 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
28 |
2336 |
11:25:22 |
AQXE |
606258359276827000 |
162 |
2335 |
11:26:34 |
CHIX |
592184608842293000 |
162 |
2335 |
11:26:34 |
CHIX |
606258359276853000 |
264 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
272 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
154 |
2335 |
11:26:34 |
XLON |
592184608842293000 |
142 |
2335 |
11:26:34 |
XLON |
606258359276853000 |
19 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
135 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
8 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
77 |
2336 |
11:26:37 |
AQXE |
592184608842294000 |
23 |
2336 |
11:26:37 |
BATE |
606258359276854000 |
118 |
2335 |
11:28:25 |
BATE |
592184608842335000 |
118 |
2335 |
11:28:25 |
AQXE |
592184608842335000 |
122 |
2335 |
11:28:25 |
BATE |
592184608842335000 |
98 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
20 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
118 |
2335 |
11:28:25 |
AQXE |
606258359276892000 |
154 |
2335 |
11:28:25 |
BATE |
606258359276892000 |
140 |
2335 |
11:28:25 |
TRQX |
592184608842335000 |
132 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
184 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
1 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
59 |
2334 |
11:28:47 |
TRQX |
592184608842346000 |
59 |
2334 |
11:28:47 |
TRQX |
592184608842346000 |
118 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
9 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
127 |
2334 |
11:28:47 |
BATE |
606258359276902000 |
150 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
270 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
72 |
2334 |
11:28:47 |
XLON |
592184608842346000 |
236 |
2334 |
11:29:02 |
XLON |
606258359276908000 |
36 |
2334 |
11:29:02 |
XLON |
606258359276908000 |
270 |
2339 |
11:44:12 |
XLON |
592184608842703000 |
236 |
2338 |
11:46:06 |
AQXE |
606258359277279000 |
253 |
2338 |
11:46:06 |
TRQX |
592184608842747000 |
92 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
41 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
76 |
2338 |
11:46:06 |
AQXE |
592184608842747000 |
150 |
2338 |
11:46:06 |
XLON |
606258359277279000 |
100 |
2338 |
11:46:06 |
CHIX |
606258359277279000 |
147 |
2338 |
11:46:06 |
CHIX |
606258359277279000 |
118 |
2338 |
11:47:03 |
XLON |
592184608842768000 |
205 |
2338 |
11:47:03 |
CHIX |
606258359277298000 |
202 |
2338 |
11:47:03 |
CHIX |
606258359277298000 |
351 |
2338 |
11:51:54 |
XLON |
592184608842881000 |
283 |
2338 |
11:51:54 |
BATE |
606258359277403000 |
375 |
2338 |
11:51:54 |
XLON |
592184608842881000 |
10 |
2337 |
11:53:34 |
AQXE |
592184608842925000 |
99 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
141 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
42 |
2337 |
11:54:53 |
BATE |
592184608842960000 |
59 |
2337 |
11:54:53 |
TRQX |
606258359277478000 |
59 |
2337 |
11:54:53 |
TRQX |
606258359277478000 |
168 |
2337 |
11:59:34 |
AQXE |
592184608843071000 |
118 |
2337 |
11:59:34 |
BATE |
592184608843071000 |
131 |
2337 |
11:59:34 |
XLON |
592184608843071000 |
118 |
2337 |
11:59:34 |
CHIX |
606258359277582000 |
130 |
2337 |
11:59:34 |
XLON |
606258359277582000 |
61 |
2337 |
11:59:34 |
XLON |
592184608843071000 |
142 |
2339 |
12:07:04 |
BATE |
592184608843257000 |
93 |
2339 |
12:07:04 |
BATE |
606258359277756000 |
48 |
2339 |
12:07:04 |
BATE |
606258359277756000 |
48 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
14 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
79 |
2339 |
12:07:07 |
AQXE |
592184608843258000 |
97 |
2339 |
12:08:43 |
XLON |
592184608843291000 |
40 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
42 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
125 |
2339 |
12:08:43 |
CHIX |
592184608843291000 |
4 |
2339 |
12:08:43 |
BATE |
606258359277788000 |
47 |
2339 |
12:08:43 |
AQXE |
606258359277788000 |
64 |
2339 |
12:09:50 |
XLON |
592184608843313000 |
27 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
35 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
19 |
2339 |
12:09:50 |
CHIX |
606258359277809000 |
2 |
2339 |
12:09:51 |
XLON |
592184608843314000 |
70 |
2339 |
12:09:51 |
XLON |
592184608843314000 |
21 |
2339 |
12:09:51 |
BATE |
606258359277810000 |
43 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
9 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
7 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
6 |
2339 |
12:09:51 |
AQXE |
606258359277810000 |
62 |
2340 |
12:11:20 |
XLON |
592184608843347000 |
68 |
2340 |
12:11:20 |
XLON |
606258359277841000 |
176 |
2340 |
12:11:20 |
XLON |
606258359277841000 |
57 |
2340 |
12:11:20 |
XLON |
592184608843347000 |
133 |
2340 |
12:13:13 |
CHIX |
592184608843392000 |
118 |
2340 |
12:13:13 |
XLON |
606258359277882000 |
72 |
2340 |
12:13:26 |
XLON |
592184608843397000 |
203 |
2340 |
12:13:26 |
XLON |
592184608843397000 |
24 |
2339 |
12:14:36 |
AQXE |
592184608843426000 |
241 |
2339 |
12:14:36 |
XLON |
606258359277915000 |
36 |
2339 |
12:15:41 |
XLON |
592184608843455000 |
200 |
2339 |
12:15:41 |
BATE |
606258359277942000 |
36 |
2339 |
12:15:41 |
BATE |
606258359277942000 |
160 |
2340 |
12:17:00 |
CHIX |
592184608843486000 |
97 |
2340 |
12:17:00 |
XLON |
606258359277971000 |
21 |
2340 |
12:17:00 |
XLON |
606258359277971000 |
118 |
2340 |
12:18:08 |
XLON |
592184608843512000 |
62 |
2340 |
12:18:08 |
CHIX |
606258359277995000 |
62 |
2340 |
12:18:08 |
CHIX |
606258359277995000 |
118 |
2340 |
12:19:24 |
XLON |
592184608843538000 |
79 |
2340 |
12:19:24 |
CHIX |
606258359278020000 |
44 |
2340 |
12:19:24 |
CHIX |
606258359278020000 |
41 |
2340 |
12:20:36 |
AQXE |
592184608843565000 |
199 |
2340 |
12:20:36 |
AQXE |
592184608843565000 |
140 |
2340 |
12:28:13 |
BATE |
592184608843748000 |
162 |
2340 |
12:28:13 |
CHIX |
592184608843748000 |
140 |
2340 |
12:28:13 |
CHIX |
606258359278217000 |
118 |
2340 |
12:28:13 |
XLON |
606258359278217000 |
118 |
2340 |
12:28:49 |
XLON |
592184608843764000 |
223 |
2340 |
12:28:49 |
CHIX |
606258359278232000 |
123 |
2340 |
12:29:02 |
CHIX |
592184608843769000 |
118 |
2340 |
12:29:02 |
XLON |
606258359278237000 |
118 |
2340 |
12:30:03 |
XLON |
592184608843793000 |
122 |
2340 |
12:30:03 |
CHIX |
606258359278260000 |
41 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
8 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
14 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
98 |
2340 |
12:30:08 |
AQXE |
592184608843795000 |
156 |
2340 |
12:32:50 |
XLON |
592184608843856000 |
118 |
2340 |
12:32:51 |
BATE |
606258359278319000 |
157 |
2340 |
12:35:35 |
CHIX |
606258359278375000 |
118 |
2340 |
12:35:35 |
XLON |
592184608843916000 |
132 |
2340 |
12:35:35 |
XLON |
606258359278375000 |
121 |
2340 |
12:37:01 |
XLON |
592184608843950000 |
6 |
2340 |
12:37:01 |
XLON |
592184608843950000 |
63 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
81 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
4 |
2340 |
12:37:01 |
CHIX |
606258359278407000 |
9 |
2340 |
12:37:02 |
AQXE |
606258359278407000 |
118 |
2340 |
12:37:02 |
XLON |
592184608843950000 |
139 |
2340 |
12:37:18 |
CHIX |
606258359278414000 |
145 |
2340 |
12:43:36 |
XLON |
592184608844112000 |
123 |
2340 |
12:43:36 |
CHIX |
592184608844112000 |
122 |
2340 |
12:43:36 |
CHIX |
592184608844112000 |
118 |
2340 |
12:43:36 |
XLON |
606258359278561000 |
118 |
2340 |
12:43:36 |
XLON |
606258359278561000 |
20 |
2340 |
12:43:55 |
AQXE |
592184608844119000 |
39 |
2340 |
12:43:55 |
XLON |
606258359278567000 |
118 |
2340 |
12:43:55 |
CHIX |
606258359278567000 |
60 |
2340 |
12:43:55 |
CHIX |
606258359278567000 |
33 |
2340 |
12:43:55 |
BATE |
592184608844119000 |
118 |
2340 |
13:07:25 |
TRQX |
592184608844706000 |
137 |
2340 |
13:07:25 |
XLON |
592184608844706000 |
118 |
2340 |
13:07:25 |
XLON |
592184608844706000 |
131 |
2340 |
13:07:25 |
TRQX |
606258359279119000 |
138 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
352 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
289 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
361 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
203 |
2340 |
13:07:25 |
XLON |
606258359279119000 |
236 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
157 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
138 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
170 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
157 |
2340 |
13:07:58 |
BATE |
606258359279131000 |
137 |
2340 |
13:07:58 |
BATE |
606258359279131000 |
156 |
2340 |
13:07:58 |
TRQX |
592184608844718000 |
221 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
324 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
66 |
2340 |
13:07:58 |
BATE |
592184608844718000 |
137 |
2340 |
13:07:58 |
AQXE |
592184608844718000 |
531 |
2340 |
13:07:58 |
XLON |
606258359279131000 |
118 |
2340 |
13:07:58 |
AQXE |
606258359279131000 |
107 |
2340 |
13:07:58 |
AQXE |
606258359279131000 |
374 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
292 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
79 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
135 |
2340 |
13:07:58 |
XLON |
592184608844718000 |
90 |
2340 |
13:07:58 |
TRQX |
606258359279131000 |
109 |
2340 |
13:07:58 |
TRQX |
606258359279131000 |
37 |
2340 |
13:07:58 |
CHIX |
606258359279131000 |
118 |
2340 |
13:07:58 |
CHIX |
592184608844718000 |
118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
286 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
314 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
317 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
160 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
131 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
147 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
289 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
118 |
2340 |
13:08:06 |
CHIX |
592184608844721000 |
18 |
2340 |
13:08:06 |
TRQX |
592184608844721000 |
130 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
72 |
2340 |
13:08:06 |
XLON |
606258359279134000 |
25 |
2340 |
13:08:06 |
BATE |
592184608844721000 |
10 |
2340 |
13:08:06 |
BATE |
592184608844721000 |
49 |
2340 |
13:08:06 |
CHIX |
606258359279134000 |
213 |
2340 |
13:08:06 |
XLON |
592184608844721000 |
11 |
2340 |
13:08:17 |
AQXE |
606258359279138000 |
87 |
2340 |
13:08:17 |
XLON |
606258359279138000 |
141 |
2340 |
13:25:17 |
XLON |
592184608845170000 |
14 |
2340 |
13:26:10 |
XLON |
592184608845194000 |
44 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
19 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
10 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
163 |
2340 |
13:26:10 |
AQXE |
606258359279581000 |
24 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
104 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
99 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
9 |
2340 |
13:27:05 |
XLON |
592184608845218000 |
13 |
2340 |
13:27:05 |
AQXE |
606258359279604000 |
52 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
70 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
85 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
29 |
2340 |
13:28:01 |
XLON |
592184608845247000 |
24 |
2340 |
13:28:01 |
AQXE |
606258359279631000 |
22 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
70 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
38 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
75 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
42 |
2340 |
13:28:50 |
XLON |
592184608845270000 |
55 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
116 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
51 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
42 |
2340 |
13:29:45 |
CHIX |
606258359279673000 |
89 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
63 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
69 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
47 |
2340 |
13:30:47 |
XLON |
592184608845322000 |
139 |
2339 |
13:31:03 |
CHIX |
592184608845330000 |
118 |
2339 |
13:31:03 |
AQXE |
592184608845330000 |
161 |
2339 |
13:31:03 |
XLON |
592184608845330000 |
161 |
2339 |
13:31:03 |
BATE |
592184608845330000 |
118 |
2339 |
13:31:03 |
CHIX |
606258359279709000 |
118 |
2339 |
13:31:03 |
BATE |
606258359279709000 |
161 |
2339 |
13:31:03 |
XLON |
606258359279709000 |
160 |
2339 |
13:31:03 |
TRQX |
592184608845330000 |
118 |
2339 |
13:31:03 |
TRQX |
606258359279709000 |
112 |
2338 |
13:31:32 |
CHIX |
592184608845347000 |
48 |
2338 |
13:31:32 |
CHIX |
592184608845347000 |
118 |
2338 |
13:31:32 |
BATE |
606258359279726000 |
118 |
2338 |
13:31:32 |
BATE |
606258359279726000 |
118 |
2338 |
13:31:32 |
TRQX |
592184608845347000 |
212 |
2338 |
13:31:32 |
XLON |
592184608845347000 |
279 |
2338 |
13:31:32 |
XLON |
606258359279726000 |
350 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
50 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
88 |
2338 |
13:31:32 |
AQXE |
606258359279726000 |
79 |
2338 |
13:31:32 |
XLON |
592184608845347000 |
161 |
2337 |
13:32:43 |
XLON |
592184608845384000 |
279 |
2337 |
13:32:43 |
XLON |
592184608845384000 |
130 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
112 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
118 |
2337 |
13:32:43 |
TRQX |
592184608845384000 |
6 |
2337 |
13:32:43 |
CHIX |
606258359279761000 |
118 |
2337 |
13:32:43 |
BATE |
592184608845384000 |
158 |
2337 |
13:33:11 |
CHIX |
592184608845398000 |
118 |
2337 |
13:33:11 |
XLON |
606258359279773000 |
139 |
2337 |
13:43:56 |
BATE |
592184608845711000 |
91 |
2337 |
13:43:56 |
CHIX |
606258359280070000 |
27 |
2337 |
13:43:56 |
CHIX |
606258359280070000 |
257 |
2337 |
13:43:56 |
XLON |
606258359280070000 |
43 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
9 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
6 |
2338 |
13:48:06 |
AQXE |
606258359280180000 |
71 |
2338 |
13:48:06 |
AQXE |
592184608845830000 |
44 |
2338 |
13:49:05 |
AQXE |
592184608845856000 |
69 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
71 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
80 |
2338 |
13:49:05 |
AQXE |
606258359280204000 |
47 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
25 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
149 |
2338 |
13:49:55 |
AQXE |
592184608845877000 |
20 |
2338 |
13:49:55 |
BATE |
606258359280224000 |
79 |
2338 |
13:50:54 |
XLON |
592184608845909000 |
157 |
2338 |
13:50:54 |
XLON |
592184608845909000 |
47 |
2338 |
13:50:54 |
AQXE |
606258359280255000 |
62 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
169 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
42 |
2338 |
13:51:46 |
XLON |
606258359280282000 |
3 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
17 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
11 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
87 |
2338 |
13:52:38 |
AQXE |
592184608845963000 |
20 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
23 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
98 |
2338 |
13:52:38 |
XLON |
606258359280305000 |
4 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
146 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
11 |
2338 |
13:53:33 |
XLON |
606258359280331000 |
20 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
20 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
15 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
55 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
8 |
2338 |
13:53:33 |
CHIX |
592184608845991000 |
8 |
2338 |
13:54:20 |
AQXE |
592184608846013000 |
6 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
20 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
67 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
61 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
82 |
2338 |
13:54:20 |
XLON |
606258359280352000 |
145 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
48 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
43 |
2338 |
13:55:06 |
XLON |
592184608846034000 |
10 |
2338 |
13:55:06 |
AQXE |
606258359280372000 |
135 |
2338 |
13:55:49 |
XLON |
606258359280391000 |
24 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
10 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
8 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
11 |
2338 |
13:55:49 |
AQXE |
592184608846053000 |
11 |
2338 |
13:55:49 |
BATE |
592184608846053000 |
54 |
2338 |
13:55:49 |
XLON |
606258359280391000 |
69 |
2339 |
13:56:36 |
XLON |
592184608846081000 |
61 |
2339 |
13:56:36 |
XLON |
592184608846081000 |
132 |
2339 |
13:56:36 |
XLON |
606258359280417000 |
173 |
2339 |
13:56:45 |
XLON |
592184608846085000 |
154 |
2338 |
13:57:00 |
AQXE |
592184608846093000 |
354 |
2338 |
13:57:00 |
CHIX |
606258359280428000 |
164 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
81 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
170 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
110 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
69 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
52 |
2338 |
13:57:00 |
CHIX |
592184608846093000 |
53 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
94 |
2338 |
13:57:00 |
XLON |
592184608846093000 |
150 |
2338 |
13:57:00 |
CHIX |
592184608846093000 |
72 |
2338 |
13:57:00 |
TRQX |
606258359280428000 |
46 |
2338 |
13:57:00 |
TRQX |
606258359280428000 |
112 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
48 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
155 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
39 |
2338 |
13:57:00 |
AQXE |
606258359280428000 |
118 |
2338 |
13:59:10 |
XLON |
592184608846157000 |
137 |
2338 |
13:59:10 |
CHIX |
606258359280488000 |
118 |
2338 |
14:00:41 |
CHIX |
592184608846207000 |
128 |
2338 |
14:00:41 |
XLON |
606258359280534000 |
118 |
2338 |
14:02:14 |
CHIX |
592184608846255000 |
30 |
2338 |
14:02:14 |
XLON |
606258359280579000 |
119 |
2338 |
14:02:14 |
XLON |
606258359280579000 |
86 |
2338 |
14:02:17 |
CHIX |
606258359280581000 |
118 |
2338 |
14:05:36 |
XLON |
592184608846360000 |
29 |
2338 |
14:05:36 |
BATE |
592184608846360000 |
118 |
2338 |
14:05:36 |
CHIX |
592184608846360000 |
89 |
2338 |
14:05:36 |
BATE |
592184608846360000 |
142 |
2338 |
14:05:36 |
XLON |
606258359280678000 |
141 |
2338 |
14:05:36 |
XLON |
606258359280678000 |
63 |
2338 |
14:05:36 |
CHIX |
606258359280678000 |
77 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
22 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
35 |
2339 |
14:07:32 |
XLON |
592184608846415000 |
131 |
2340 |
14:11:59 |
CHIX |
592184608846540000 |
9 |
2340 |
14:11:59 |
CHIX |
592184608846540000 |
128 |
2340 |
14:11:59 |
BATE |
592184608846540000 |
26 |
2340 |
14:11:59 |
AQXE |
606258359280847000 |
102 |
2340 |
14:11:59 |
AQXE |
606258359280847000 |
14 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
252 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
272 |
2340 |
14:12:57 |
AQXE |
606258359280875000 |
170 |
2340 |
14:13:42 |
AQXE |
606258359280896000 |
75 |
2340 |
14:13:42 |
AQXE |
606258359280896000 |
118 |
2340 |
14:13:44 |
AQXE |
592184608846592000 |
48 |
2340 |
14:13:44 |
XLON |
606258359280896000 |
81 |
2339 |
14:14:14 |
CHIX |
606258359280911000 |
90 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
98 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
20 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
46 |
2340 |
14:14:35 |
XLON |
592184608846616000 |
25 |
2340 |
14:14:35 |
AQXE |
606258359280919000 |
90 |
2339 |
14:15:17 |
XLON |
592184608846636000 |
48 |
2340 |
14:15:27 |
TRQX |
592184608846641000 |
32 |
2340 |
14:15:27 |
CHIX |
592184608846641000 |
11 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
10 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
7 |
2340 |
14:15:27 |
AQXE |
606258359280942000 |
173 |
2340 |
14:15:27 |
XLON |
592184608846641000 |
87 |
2340 |
14:16:32 |
XLON |
592184608846670000 |
12 |
2340 |
14:16:32 |
XLON |
592184608846671000 |
111 |
2340 |
14:16:32 |
CHIX |
592184608846671000 |
19 |
2340 |
14:16:32 |
CHIX |
592184608846671000 |
12 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
46 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
8 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
7 |
2340 |
14:16:32 |
AQXE |
606258359280971000 |
55 |
2340 |
14:16:32 |
XLON |
606258359280971000 |
152 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
157 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
48 |
2340 |
14:17:37 |
XLON |
592184608846704000 |
187 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
70 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
11 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
86 |
2340 |
14:18:45 |
XLON |
592184608846739000 |
3 |
2340 |
14:18:45 |
AQXE |
606258359281035000 |
43 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
11 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
7 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
112 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
63 |
2340 |
14:19:40 |
AQXE |
592184608846766000 |
47 |
2340 |
14:19:40 |
XLON |
606258359281060000 |
6 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
229 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
12 |
2340 |
14:20:23 |
AQXE |
606258359281081000 |
30 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
11 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
203 |
2340 |
14:21:13 |
AQXE |
606258359281102000 |
16 |
2340 |
14:21:53 |
XLON |
592184608846826000 |
117 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
3 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
116 |
2340 |
14:21:53 |
AQXE |
606258359281117000 |
38 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
118 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
129 |
2339 |
14:22:12 |
AQXE |
592184608846835000 |
267 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
197 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
118 |
2339 |
14:22:12 |
BATE |
606258359281126000 |
128 |
2339 |
14:22:12 |
BATE |
606258359281126000 |
284 |
2339 |
14:22:12 |
CHIX |
606258359281126000 |
138 |
2339 |
14:22:12 |
TRQX |
606258359281126000 |
83 |
2339 |
14:22:12 |
AQXE |
592184608846835000 |
158 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
69 |
2339 |
14:22:12 |
XLON |
592184608846835000 |
217 |
2339 |
14:22:15 |
AQXE |
592184608846837000 |
88 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
224 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
118 |
2339 |
14:22:17 |
CHIX |
606258359281130000 |
74 |
2339 |
14:22:17 |
XLON |
592184608846839000 |
118 |
2339 |
14:26:27 |
TRQX |
592184608846969000 |
142 |
2339 |
14:26:27 |
BATE |
606258359281251000 |
34 |
2339 |
14:27:59 |
XLON |
592184608847019000 |
93 |
2339 |
14:27:59 |
XLON |
592184608847019000 |
129 |
2340 |
14:29:40 |
XLON |
606258359281349000 |
118 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
165 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
283 |
2340 |
14:32:34 |
XLON |
592184608847224000 |
163 |
2340 |
14:32:34 |
CHIX |
606258359281492000 |
118 |
2340 |
14:32:34 |
TRQX |
606258359281492000 |
140 |
2340 |
14:32:34 |
BATE |
606258359281492000 |
287 |
2340 |
14:32:34 |
XLON |
606258359281492000 |
100 |
2340 |
14:32:34 |
BATE |
592184608847224000 |
223 |
2340 |
14:32:34 |
CHIX |
606258359281492000 |
92 |
2340 |
14:33:16 |
XLON |
592184608847255000 |
26 |
2340 |
14:33:16 |
XLON |
592184608847255000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)