25 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
25 October 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2307.3558 |
Highest price paid per share: |
GBp 2322.0000 |
Lowest price paid per share: |
GBp 2301.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 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 |
9,835 |
2,322.00 |
2,301.00 |
2,308.58 |
CBOE BXE |
22,009 |
2,315.00 |
2,301.00 |
2,306.53 |
CBOE CXE |
25,887 |
2,322.00 |
2,301.00 |
2,306.90 |
London Stock Exchange |
34,872 |
2,322.00 |
2,301.00 |
2,308.14 |
Turquoise |
7,397 |
2,311.00 |
2,301.00 |
2,306.07 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
536 |
2322 |
08:02:04 |
XLON |
592188147782196000 |
119 |
2322 |
08:02:05 |
AQXE |
606261898232556000 |
119 |
2322 |
08:02:05 |
XLON |
606261898232556000 |
197 |
2322 |
08:02:06 |
CHIX |
592188147782197000 |
266 |
2321 |
08:02:06 |
AQXE |
592188147782197000 |
238 |
2321 |
08:02:06 |
XLON |
606261898232557000 |
313 |
2315 |
08:07:14 |
CHIX |
592188147782296000 |
171 |
2315 |
08:07:14 |
XLON |
592188147782296000 |
67 |
2315 |
08:07:14 |
XLON |
592188147782296000 |
119 |
2315 |
08:07:14 |
BATE |
606261898232651000 |
46 |
2315 |
08:07:14 |
XLON |
606261898232651000 |
119 |
2313 |
08:08:31 |
XLON |
592188147782316000 |
151 |
2313 |
08:08:31 |
CHIX |
606261898232670000 |
119 |
2311 |
08:18:54 |
BATE |
592188147782530000 |
119 |
2311 |
08:18:54 |
TRQX |
592188147782530000 |
297 |
2311 |
08:18:54 |
XLON |
592188147782530000 |
133 |
2311 |
08:18:54 |
XLON |
592188147782530000 |
113 |
2311 |
08:18:54 |
AQXE |
606261898232869000 |
115 |
2311 |
08:18:54 |
AQXE |
606261898232869000 |
206 |
2311 |
08:18:54 |
XLON |
606261898232869000 |
119 |
2311 |
08:18:54 |
CHIX |
606261898232869000 |
119 |
2311 |
08:18:54 |
BATE |
606261898232869000 |
409 |
2309 |
08:18:58 |
XLON |
592188147782530000 |
119 |
2309 |
08:18:58 |
BATE |
606261898232870000 |
63 |
2309 |
08:18:58 |
XLON |
592188147782531000 |
119 |
2310 |
08:24:15 |
TRQX |
592188147782632000 |
198 |
2310 |
08:24:15 |
AQXE |
606261898232966000 |
172 |
2310 |
08:24:15 |
BATE |
606261898232966000 |
66 |
2310 |
08:24:15 |
BATE |
606261898232966000 |
119 |
2308 |
08:27:24 |
BATE |
592188147782694000 |
161 |
2308 |
08:27:24 |
TRQX |
606261898233023000 |
119 |
2307 |
08:27:29 |
XLON |
592188147782695000 |
153 |
2307 |
08:27:29 |
CHIX |
592188147782695000 |
170 |
2307 |
08:27:29 |
CHIX |
606261898233024000 |
119 |
2307 |
08:27:29 |
BATE |
606261898233024000 |
290 |
2307 |
08:31:19 |
CHIX |
592188147782785000 |
119 |
2307 |
08:31:19 |
XLON |
592188147782785000 |
119 |
2307 |
08:31:19 |
BATE |
606261898233108000 |
33 |
2307 |
08:31:19 |
XLON |
606261898233108000 |
119 |
2305 |
08:45:00 |
TRQX |
592188147783077000 |
278 |
2305 |
08:45:00 |
XLON |
592188147783077000 |
159 |
2305 |
08:45:00 |
CHIX |
592188147783077000 |
167 |
2305 |
08:45:00 |
CHIX |
606261898233381000 |
119 |
2305 |
08:45:00 |
BATE |
606261898233381000 |
45 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
8 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
23 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
10 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
35 |
2306 |
08:53:48 |
XLON |
606261898233545000 |
122 |
2306 |
08:55:25 |
XLON |
592188147783285000 |
1 |
2305 |
08:56:55 |
XLON |
592188147783315000 |
1 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
60 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
60 |
2305 |
08:56:55 |
CHIX |
606261898233602000 |
118 |
2305 |
09:00:26 |
XLON |
592188147783379000 |
120 |
2305 |
09:00:26 |
XLON |
592188147783379000 |
12 |
2305 |
09:00:26 |
CHIX |
606261898233662000 |
108 |
2305 |
09:00:32 |
CHIX |
606261898233664000 |
97 |
2305 |
09:02:00 |
XLON |
592188147783406000 |
22 |
2305 |
09:02:00 |
XLON |
592188147783406000 |
131 |
2305 |
09:02:00 |
CHIX |
606261898233687000 |
119 |
2304 |
09:02:17 |
BATE |
592188147783413000 |
119 |
2304 |
09:02:17 |
BATE |
592188147783413000 |
123 |
2304 |
09:02:17 |
CHIX |
592188147783413000 |
122 |
2304 |
09:02:17 |
AQXE |
592188147783413000 |
280 |
2304 |
09:02:17 |
CHIX |
606261898233693000 |
119 |
2304 |
09:02:17 |
CHIX |
606261898233693000 |
119 |
2304 |
09:02:17 |
TRQX |
606261898233693000 |
323 |
2304 |
09:02:17 |
XLON |
606261898233693000 |
123 |
2304 |
09:02:17 |
XLON |
606261898233693000 |
119 |
2303 |
09:02:21 |
CHIX |
592188147783415000 |
119 |
2303 |
09:02:21 |
CHIX |
592188147783415000 |
123 |
2303 |
09:02:21 |
CHIX |
606261898233695000 |
59 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
229 |
2303 |
09:02:21 |
BATE |
606261898233695000 |
59 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
66 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
59 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
1 |
2303 |
09:02:21 |
TRQX |
606261898233695000 |
2 |
2303 |
09:02:21 |
XLON |
606261898233695000 |
2 |
2303 |
09:02:21 |
AQXE |
592188147783415000 |
117 |
2303 |
09:02:21 |
AQXE |
592188147783415000 |
131 |
2303 |
09:02:25 |
XLON |
592188147783417000 |
38 |
2303 |
09:02:54 |
XLON |
592188147783432000 |
470 |
2303 |
09:07:00 |
XLON |
592188147783516000 |
91 |
2303 |
09:07:00 |
TRQX |
592188147783516000 |
45 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
45 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
29 |
2303 |
09:07:00 |
BATE |
606261898233790000 |
28 |
2303 |
09:07:16 |
TRQX |
592188147783522000 |
87 |
2302 |
09:16:00 |
TRQX |
592188147783708000 |
41 |
2302 |
09:16:00 |
BATE |
592188147783708000 |
41 |
2302 |
09:16:00 |
BATE |
592188147783708000 |
119 |
2302 |
09:16:00 |
XLON |
592188147783708000 |
172 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
119 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
57 |
2302 |
09:16:00 |
CHIX |
606261898233967000 |
156 |
2302 |
09:16:02 |
BATE |
592188147783709000 |
32 |
2302 |
09:16:32 |
TRQX |
592188147783728000 |
135 |
2302 |
09:16:32 |
TRQX |
606261898233986000 |
5 |
2302 |
09:16:32 |
XLON |
606261898233986000 |
138 |
2301 |
09:17:49 |
BATE |
592188147783759000 |
21 |
2301 |
09:17:49 |
BATE |
606261898234015000 |
135 |
2301 |
09:17:58 |
TRQX |
592188147783763000 |
175 |
2301 |
09:17:58 |
BATE |
592188147783763000 |
119 |
2301 |
09:17:58 |
CHIX |
606261898234018000 |
1 |
2301 |
09:17:58 |
BATE |
606261898234018000 |
97 |
2301 |
09:17:58 |
BATE |
606261898234018000 |
137 |
2304 |
09:36:02 |
XLON |
606261898234364000 |
69 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
50 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
36 |
2303 |
09:37:52 |
CHIX |
592188147784174000 |
119 |
2303 |
09:37:52 |
BATE |
592188147784174000 |
62 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
62 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
31 |
2303 |
09:37:52 |
BATE |
606261898234400000 |
181 |
2303 |
09:37:52 |
XLON |
606261898234400000 |
14 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
88 |
2303 |
09:37:52 |
BATE |
606261898234400000 |
105 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
137 |
2303 |
09:37:52 |
CHIX |
606261898234400000 |
119 |
2303 |
09:37:53 |
AQXE |
592188147784175000 |
119 |
2302 |
09:39:04 |
BATE |
592188147784200000 |
210 |
2302 |
09:39:04 |
CHIX |
606261898234424000 |
7 |
2301 |
09:42:42 |
CHIX |
606261898234494000 |
148 |
2301 |
09:42:43 |
BATE |
592188147784275000 |
155 |
2301 |
09:45:24 |
AQXE |
606261898234541000 |
173 |
2303 |
09:51:05 |
XLON |
606261898234664000 |
126 |
2303 |
09:52:01 |
XLON |
592188147784478000 |
1 |
2304 |
09:52:57 |
XLON |
592188147784499000 |
138 |
2304 |
09:53:02 |
XLON |
592188147784501000 |
159 |
2304 |
09:55:15 |
XLON |
592188147784552000 |
46 |
2304 |
09:56:03 |
XLON |
592188147784568000 |
115 |
2304 |
09:56:03 |
XLON |
592188147784568000 |
254 |
2304 |
09:57:53 |
XLON |
606261898234802000 |
135 |
2304 |
09:58:39 |
XLON |
606261898234816000 |
293 |
2304 |
10:00:00 |
CHIX |
606261898234842000 |
33 |
2305 |
10:01:18 |
XLON |
592188147784683000 |
98 |
2305 |
10:01:18 |
XLON |
592188147784683000 |
24 |
2305 |
10:03:18 |
AQXE |
592188147784728000 |
119 |
2305 |
10:03:18 |
BATE |
606261898234914000 |
50 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
46 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
23 |
2305 |
10:03:18 |
CHIX |
606261898234914000 |
266 |
2304 |
10:03:25 |
CHIX |
592188147784731000 |
64 |
2304 |
10:03:25 |
CHIX |
606261898234916000 |
247 |
2304 |
10:03:27 |
BATE |
592188147784732000 |
95 |
2304 |
10:04:16 |
AQXE |
592188147784748000 |
138 |
2306 |
10:06:02 |
XLON |
592188147784785000 |
256 |
2306 |
10:10:23 |
XLON |
592188147784875000 |
256 |
2306 |
10:10:23 |
XLON |
606261898235049000 |
24 |
2304 |
10:10:28 |
AQXE |
592188147784877000 |
119 |
2304 |
10:10:28 |
BATE |
592188147784877000 |
138 |
2304 |
10:10:28 |
TRQX |
592188147784877000 |
177 |
2304 |
10:10:28 |
CHIX |
606261898235051000 |
174 |
2304 |
10:10:28 |
CHIX |
606261898235051000 |
268 |
2304 |
10:10:33 |
XLON |
606261898235054000 |
119 |
2304 |
10:10:33 |
CHIX |
592188147784880000 |
119 |
2303 |
10:11:37 |
TRQX |
592188147784903000 |
41 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
41 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
43 |
2303 |
10:11:37 |
TRQX |
606261898235076000 |
59 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
59 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
235 |
2303 |
10:11:37 |
BATE |
592188147784903000 |
18 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
101 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
157 |
2303 |
10:11:37 |
CHIX |
606261898235076000 |
54 |
2303 |
10:11:37 |
AQXE |
592188147784903000 |
238 |
2303 |
10:11:37 |
XLON |
606261898235076000 |
261 |
2302 |
10:11:37 |
CHIX |
606261898235076000 |
29 |
2302 |
10:12:12 |
CHIX |
606261898235087000 |
270 |
2304 |
10:35:03 |
BATE |
592188147785406000 |
51 |
2304 |
10:35:16 |
TRQX |
592188147785411000 |
151 |
2304 |
10:35:16 |
CHIX |
606261898235547000 |
34 |
2304 |
10:36:55 |
TRQX |
592188147785446000 |
34 |
2304 |
10:36:55 |
TRQX |
592188147785446000 |
75 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
59 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
75 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
59 |
2304 |
10:36:55 |
XLON |
606261898235579000 |
280 |
2305 |
10:40:49 |
CHIX |
606261898235652000 |
252 |
2305 |
10:41:41 |
CHIX |
606261898235669000 |
236 |
2305 |
10:43:45 |
CHIX |
592188147785586000 |
123 |
2307 |
10:53:29 |
CHIX |
592188147785828000 |
245 |
2307 |
10:53:29 |
BATE |
592188147785828000 |
119 |
2307 |
10:53:29 |
XLON |
592188147785828000 |
244 |
2307 |
10:53:29 |
CHIX |
606261898235932000 |
53 |
2307 |
10:53:29 |
TRQX |
606261898235932000 |
66 |
2307 |
10:53:29 |
TRQX |
606261898235932000 |
119 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
6 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
238 |
2307 |
10:53:29 |
XLON |
606261898235932000 |
130 |
2307 |
10:53:29 |
CHIX |
592188147785828000 |
246 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
56 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
74 |
2307 |
10:53:29 |
AQXE |
606261898235932000 |
265 |
2307 |
10:53:29 |
XLON |
592188147785828000 |
119 |
2307 |
10:55:10 |
CHIX |
592188147785870000 |
14 |
2307 |
10:55:10 |
TRQX |
592188147785870000 |
105 |
2307 |
10:55:10 |
TRQX |
592188147785870000 |
303 |
2307 |
10:55:10 |
XLON |
606261898235971000 |
157 |
2307 |
10:55:10 |
XLON |
606261898235971000 |
119 |
2306 |
10:55:19 |
BATE |
592188147785874000 |
277 |
2306 |
10:55:19 |
CHIX |
606261898235976000 |
121 |
2306 |
10:55:19 |
CHIX |
606261898235976000 |
242 |
2306 |
10:55:19 |
BATE |
606261898235976000 |
119 |
2306 |
10:55:19 |
CHIX |
592188147785874000 |
146 |
2306 |
10:56:42 |
BATE |
606261898236007000 |
101 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
101 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
36 |
2306 |
10:56:42 |
XLON |
592188147785908000 |
48 |
2306 |
10:56:42 |
AQXE |
592188147785908000 |
107 |
2306 |
10:58:47 |
XLON |
606261898236054000 |
234 |
2305 |
11:00:08 |
BATE |
606261898236095000 |
165 |
2306 |
11:15:17 |
TRQX |
592188147786362000 |
119 |
2306 |
11:15:17 |
BATE |
592188147786362000 |
119 |
2306 |
11:15:17 |
BATE |
592188147786362000 |
66 |
2306 |
11:15:17 |
BATE |
606261898236426000 |
53 |
2306 |
11:15:17 |
BATE |
606261898236426000 |
165 |
2306 |
11:15:17 |
CHIX |
606261898236426000 |
165 |
2306 |
11:15:17 |
CHIX |
606261898236426000 |
36 |
2305 |
11:19:28 |
CHIX |
592188147786461000 |
239 |
2305 |
11:22:31 |
CHIX |
592188147786536000 |
5 |
2305 |
11:22:31 |
CHIX |
592188147786536000 |
100 |
2305 |
11:22:31 |
BATE |
592188147786536000 |
65 |
2305 |
11:22:31 |
BATE |
592188147786536000 |
97 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
119 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
51 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
68 |
2305 |
11:22:31 |
BATE |
606261898236587000 |
80 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
39 |
2305 |
11:22:31 |
TRQX |
606261898236587000 |
130 |
2305 |
11:22:31 |
XLON |
592188147786536000 |
98 |
2305 |
11:22:31 |
XLON |
592188147786536000 |
49 |
2304 |
11:23:04 |
BATE |
592188147786550000 |
84 |
2304 |
11:23:04 |
BATE |
592188147786550000 |
119 |
2304 |
11:23:04 |
CHIX |
606261898236600000 |
252 |
2304 |
11:23:04 |
BATE |
606261898236600000 |
133 |
2304 |
11:24:31 |
AQXE |
592188147786586000 |
84 |
2304 |
11:24:31 |
TRQX |
606261898236634000 |
8 |
2304 |
11:24:40 |
TRQX |
606261898236637000 |
8 |
2304 |
11:24:40 |
TRQX |
606261898236637000 |
19 |
2304 |
11:28:59 |
TRQX |
606261898236730000 |
189 |
2303 |
11:31:16 |
BATE |
606261898236786000 |
119 |
2303 |
11:33:00 |
TRQX |
592188147786792000 |
119 |
2303 |
11:33:00 |
AQXE |
606261898236824000 |
91 |
2303 |
11:33:00 |
BATE |
606261898236824000 |
78 |
2303 |
11:33:00 |
AQXE |
592188147786792000 |
54 |
2303 |
11:33:00 |
AQXE |
592188147786792000 |
2 |
2303 |
11:33:00 |
CHIX |
606261898236824000 |
11 |
2303 |
11:33:00 |
XLON |
592188147786792000 |
127 |
2303 |
11:43:17 |
XLON |
592188147787025000 |
119 |
2303 |
11:43:17 |
BATE |
606261898237040000 |
137 |
2303 |
11:45:00 |
TRQX |
592188147787060000 |
148 |
2302 |
11:45:56 |
BATE |
592188147787079000 |
248 |
2304 |
11:55:11 |
XLON |
592188147787264000 |
26 |
2304 |
11:55:11 |
XLON |
592188147787264000 |
67 |
2304 |
11:55:11 |
BATE |
606261898237260000 |
88 |
2304 |
11:55:11 |
BATE |
606261898237260000 |
119 |
2304 |
11:55:12 |
AQXE |
592188147787265000 |
77 |
2302 |
11:57:35 |
AQXE |
592188147787319000 |
64 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
46 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
20 |
2303 |
11:59:21 |
XLON |
592188147787361000 |
11 |
2304 |
11:59:21 |
BATE |
606261898237349000 |
87 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
27 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
25 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
107 |
2304 |
12:00:16 |
BATE |
592188147787386000 |
67 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
151 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
135 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
106 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
119 |
2302 |
12:01:12 |
CHIX |
592188147787408000 |
58 |
2302 |
12:01:12 |
AQXE |
592188147787408000 |
21 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
98 |
2302 |
12:01:12 |
BATE |
592188147787408000 |
119 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
119 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
119 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
42 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
155 |
2302 |
12:01:12 |
BATE |
606261898237392000 |
113 |
2302 |
12:01:12 |
TRQX |
606261898237392000 |
119 |
2301 |
12:02:03 |
CHIX |
592188147787425000 |
119 |
2301 |
12:02:03 |
BATE |
592188147787425000 |
163 |
2301 |
12:02:03 |
BATE |
592188147787425000 |
21 |
2301 |
12:02:03 |
TRQX |
606261898237408000 |
21 |
2301 |
12:02:03 |
TRQX |
606261898237408000 |
60 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
20 |
2301 |
12:02:03 |
CHIX |
606261898237408000 |
60 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
7 |
2301 |
12:02:03 |
BATE |
606261898237408000 |
124 |
2301 |
12:02:03 |
CHIX |
606261898237408000 |
11 |
2301 |
12:02:25 |
CHIX |
606261898237420000 |
119 |
2301 |
12:02:25 |
CHIX |
606261898237420000 |
103 |
2301 |
12:02:25 |
TRQX |
606261898237420000 |
196 |
2301 |
12:18:26 |
XLON |
592188147787768000 |
6 |
2301 |
12:18:26 |
XLON |
592188147787768000 |
13 |
2301 |
12:18:26 |
TRQX |
606261898237724000 |
13 |
2301 |
12:18:26 |
TRQX |
606261898237724000 |
26 |
2301 |
12:18:26 |
BATE |
606261898237724000 |
26 |
2301 |
12:18:26 |
BATE |
606261898237724000 |
7 |
2301 |
12:21:28 |
CHIX |
592188147787827000 |
112 |
2301 |
12:21:28 |
CHIX |
592188147787827000 |
186 |
2301 |
12:21:28 |
BATE |
606261898237779000 |
85 |
2301 |
12:21:28 |
BATE |
606261898237779000 |
50 |
2301 |
12:21:29 |
BATE |
606261898237780000 |
114 |
2304 |
12:26:42 |
XLON |
592188147787933000 |
19 |
2304 |
12:26:42 |
XLON |
592188147787933000 |
104 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
170 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
206 |
2303 |
12:27:35 |
CHIX |
592188147787951000 |
238 |
2303 |
12:27:35 |
BATE |
606261898237894000 |
238 |
2303 |
12:27:35 |
TRQX |
606261898237894000 |
311 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
119 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
19 |
2303 |
12:27:35 |
XLON |
592188147787951000 |
127 |
2303 |
12:28:54 |
CHIX |
606261898237916000 |
80 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
39 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
161 |
2303 |
12:36:20 |
CHIX |
606261898238061000 |
36 |
2303 |
12:36:22 |
BATE |
592188147788134000 |
125 |
2303 |
12:36:22 |
BATE |
592188147788134000 |
51 |
2303 |
12:36:22 |
TRQX |
592188147788134000 |
51 |
2303 |
12:36:22 |
TRQX |
592188147788134000 |
17 |
2303 |
12:36:22 |
CHIX |
592188147788134000 |
134 |
2304 |
12:48:46 |
AQXE |
606261898238307000 |
135 |
2304 |
12:52:10 |
CHIX |
592188147788466000 |
238 |
2304 |
12:52:10 |
CHIX |
606261898238368000 |
119 |
2304 |
12:52:10 |
XLON |
606261898238368000 |
106 |
2304 |
12:52:11 |
BATE |
592188147788466000 |
132 |
2304 |
12:52:11 |
BATE |
592188147788467000 |
198 |
2304 |
12:57:19 |
AQXE |
592188147788574000 |
121 |
2305 |
13:00:51 |
BATE |
592188147788665000 |
73 |
2306 |
13:01:59 |
CHIX |
606261898238580000 |
146 |
2306 |
13:02:00 |
CHIX |
592188147788698000 |
14 |
2306 |
13:02:00 |
CHIX |
592188147788698000 |
119 |
2308 |
13:08:25 |
XLON |
606261898238754000 |
127 |
2308 |
13:08:25 |
XLON |
606261898238754000 |
135 |
2308 |
13:08:25 |
BATE |
592188147788887000 |
250 |
2308 |
13:11:30 |
XLON |
606261898238834000 |
119 |
2308 |
13:11:31 |
CHIX |
592188147788974000 |
52 |
2308 |
13:11:31 |
BATE |
606261898238834000 |
210 |
2308 |
13:11:33 |
BATE |
606261898238835000 |
119 |
2308 |
13:13:23 |
XLON |
592188147789019000 |
167 |
2308 |
13:13:23 |
CHIX |
606261898238875000 |
412 |
2307 |
13:14:47 |
CHIX |
592188147789052000 |
342 |
2307 |
13:14:47 |
CHIX |
592188147789052000 |
119 |
2307 |
13:14:47 |
XLON |
606261898238906000 |
238 |
2307 |
13:14:47 |
BATE |
606261898238906000 |
254 |
2308 |
13:14:48 |
AQXE |
592188147789053000 |
28 |
2307 |
13:14:53 |
XLON |
592188147789054000 |
119 |
2307 |
13:15:12 |
CHIX |
592188147789061000 |
210 |
2307 |
13:15:12 |
XLON |
592188147789061000 |
95 |
2307 |
13:15:12 |
BATE |
606261898238914000 |
82 |
2307 |
13:15:12 |
BATE |
606261898238914000 |
142 |
2309 |
13:27:53 |
BATE |
606261898239232000 |
119 |
2309 |
13:30:29 |
CHIX |
606261898239294000 |
3 |
2309 |
13:30:29 |
CHIX |
606261898239294000 |
119 |
2310 |
13:32:17 |
XLON |
592188147789531000 |
119 |
2310 |
13:32:17 |
XLON |
606261898239346000 |
238 |
2310 |
13:33:21 |
XLON |
592188147789563000 |
119 |
2310 |
13:33:21 |
XLON |
592188147789563000 |
22 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
94 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
72 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
159 |
2310 |
13:33:21 |
CHIX |
606261898239376000 |
119 |
2310 |
13:33:21 |
BATE |
606261898239376000 |
119 |
2310 |
13:33:21 |
TRQX |
606261898239376000 |
90 |
2310 |
13:33:21 |
CHIX |
592188147789563000 |
73 |
2310 |
13:33:21 |
XLON |
606261898239376000 |
130 |
2310 |
13:33:21 |
XLON |
606261898239376000 |
100 |
2310 |
13:33:21 |
TRQX |
592188147789563000 |
124 |
2310 |
13:33:44 |
XLON |
606261898239385000 |
28 |
2310 |
13:33:44 |
XLON |
606261898239385000 |
3 |
2310 |
13:38:57 |
CHIX |
592188147789723000 |
140 |
2310 |
13:38:57 |
CHIX |
592188147789723000 |
148 |
2310 |
13:39:08 |
BATE |
592188147789728000 |
83 |
2310 |
13:39:08 |
BATE |
606261898239527000 |
119 |
2310 |
13:39:56 |
TRQX |
606261898239547000 |
36 |
2310 |
13:39:56 |
BATE |
606261898239547000 |
66 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
328 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
119 |
2309 |
13:42:05 |
BATE |
592188147789806000 |
13 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
155 |
2309 |
13:42:05 |
CHIX |
606261898239598000 |
119 |
2309 |
13:42:05 |
BATE |
606261898239598000 |
119 |
2309 |
13:42:07 |
XLON |
606261898239599000 |
133 |
2309 |
13:44:12 |
AQXE |
592188147789865000 |
48 |
2309 |
13:45:17 |
BATE |
592188147789894000 |
97 |
2309 |
13:45:17 |
CHIX |
606261898239679000 |
14 |
2311 |
13:51:30 |
BATE |
592188147790074000 |
119 |
2311 |
13:51:30 |
BATE |
606261898239845000 |
100 |
2311 |
13:53:10 |
BATE |
606261898239891000 |
28 |
2311 |
13:53:10 |
BATE |
592188147790122000 |
8 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
98 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
28 |
2311 |
13:54:36 |
BATE |
592188147790162000 |
13 |
2311 |
13:54:36 |
BATE |
606261898239928000 |
95 |
2311 |
13:54:36 |
BATE |
606261898239928000 |
7 |
2311 |
13:56:07 |
BATE |
606261898239965000 |
140 |
2311 |
13:56:07 |
BATE |
606261898239965000 |
349 |
2311 |
13:57:26 |
XLON |
592188147790235000 |
119 |
2311 |
13:57:26 |
BATE |
592188147790235000 |
60 |
2311 |
13:57:26 |
CHIX |
606261898239995000 |
59 |
2311 |
13:57:26 |
CHIX |
606261898239995000 |
238 |
2311 |
13:57:28 |
XLON |
592188147790236000 |
119 |
2311 |
13:57:28 |
CHIX |
592188147790236000 |
141 |
2311 |
13:57:28 |
BATE |
606261898239996000 |
132 |
2310 |
13:57:28 |
BATE |
606261898239996000 |
128 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
208 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
143 |
2310 |
13:57:28 |
XLON |
606261898239996000 |
10 |
2311 |
13:57:28 |
XLON |
606261898239996000 |
119 |
2309 |
13:57:31 |
XLON |
606261898239997000 |
119 |
2309 |
13:57:31 |
TRQX |
592188147790237000 |
119 |
2309 |
13:57:31 |
XLON |
592188147790237000 |
71 |
2309 |
13:57:31 |
BATE |
592188147790237000 |
145 |
2309 |
13:57:31 |
CHIX |
592188147790237000 |
119 |
2309 |
13:57:31 |
BATE |
592188147790237000 |
22 |
2309 |
13:57:31 |
CHIX |
606261898239997000 |
141 |
2309 |
13:57:31 |
BATE |
606261898239997000 |
145 |
2309 |
13:57:31 |
CHIX |
606261898239997000 |
4 |
2309 |
13:57:31 |
BATE |
606261898239997000 |
221 |
2308 |
14:06:02 |
CHIX |
592188147790462000 |
23 |
2308 |
14:06:02 |
TRQX |
592188147790462000 |
138 |
2308 |
14:06:02 |
BATE |
606261898240204000 |
49 |
2308 |
14:06:41 |
BATE |
606261898240220000 |
51 |
2308 |
14:06:59 |
BATE |
606261898240226000 |
171 |
2308 |
14:06:59 |
TRQX |
592188147790485000 |
12 |
2309 |
14:15:28 |
AQXE |
592188147790719000 |
232 |
2309 |
14:15:28 |
AQXE |
592188147790719000 |
34 |
2310 |
14:17:30 |
AQXE |
606261898240497000 |
238 |
2310 |
14:17:30 |
BATE |
592188147790781000 |
119 |
2310 |
14:19:02 |
XLON |
592188147790827000 |
111 |
2310 |
14:19:02 |
BATE |
592188147790827000 |
8 |
2310 |
14:19:02 |
BATE |
592188147790827000 |
30 |
2310 |
14:19:02 |
AQXE |
606261898240539000 |
52 |
2310 |
14:20:22 |
AQXE |
592188147790870000 |
168 |
2310 |
14:20:22 |
BATE |
606261898240578000 |
28 |
2310 |
14:20:22 |
XLON |
606261898240578000 |
119 |
2309 |
14:20:56 |
BATE |
592188147790890000 |
105 |
2309 |
14:20:56 |
XLON |
606261898240596000 |
105 |
2309 |
14:20:56 |
XLON |
606261898240596000 |
120 |
2310 |
14:21:37 |
AQXE |
592188147790914000 |
121 |
2310 |
14:22:59 |
AQXE |
592188147790958000 |
109 |
2310 |
14:24:26 |
AQXE |
606261898240700000 |
33 |
2310 |
14:24:26 |
AQXE |
606261898240700000 |
24 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
87 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
159 |
2310 |
14:25:41 |
AQXE |
606261898240738000 |
107 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
56 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
69 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
4 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
4 |
2310 |
14:26:45 |
AQXE |
606261898240772000 |
58 |
2309 |
14:27:55 |
XLON |
592188147791120000 |
61 |
2309 |
14:27:55 |
XLON |
592188147791120000 |
57 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
89 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
21 |
2309 |
14:27:55 |
AQXE |
606261898240808000 |
244 |
2309 |
14:28:56 |
XLON |
606261898240840000 |
6 |
2309 |
14:28:56 |
XLON |
606261898240840000 |
35 |
2309 |
14:29:55 |
AQXE |
592188147791191000 |
84 |
2309 |
14:29:55 |
AQXE |
592188147791191000 |
86 |
2309 |
14:29:55 |
XLON |
606261898240872000 |
39 |
2309 |
14:29:55 |
XLON |
606261898240872000 |
119 |
2309 |
14:31:00 |
XLON |
592188147791257000 |
52 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
16 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
49 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
38 |
2309 |
14:31:00 |
AQXE |
606261898240932000 |
185 |
2308 |
14:31:18 |
XLON |
592188147791278000 |
125 |
2308 |
14:31:18 |
XLON |
592188147791278000 |
125 |
2308 |
14:31:18 |
CHIX |
592188147791278000 |
119 |
2308 |
14:31:18 |
CHIX |
606261898240952000 |
121 |
2308 |
14:31:18 |
CHIX |
606261898240952000 |
50 |
2308 |
14:31:18 |
TRQX |
592188147791278000 |
119 |
2308 |
14:31:18 |
BATE |
592188147791278000 |
119 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
38 |
2308 |
14:31:18 |
TRQX |
606261898240952000 |
12 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
88 |
2308 |
14:31:18 |
TRQX |
606261898240952000 |
108 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
142 |
2308 |
14:31:18 |
BATE |
606261898240952000 |
125 |
2307 |
14:33:21 |
BATE |
592188147791380000 |
119 |
2307 |
14:33:21 |
BATE |
592188147791380000 |
200 |
2307 |
14:33:21 |
BATE |
606261898241046000 |
244 |
2307 |
14:33:21 |
CHIX |
606261898241046000 |
119 |
2307 |
14:33:21 |
TRQX |
606261898241046000 |
245 |
2307 |
14:33:21 |
CHIX |
606261898241046000 |
125 |
2307 |
14:33:21 |
TRQX |
606261898241046000 |
73 |
2307 |
14:35:12 |
CHIX |
606261898241116000 |
119 |
2307 |
14:36:37 |
BATE |
592188147791515000 |
107 |
2307 |
14:36:37 |
CHIX |
606261898241170000 |
119 |
2307 |
14:36:37 |
XLON |
606261898241170000 |
74 |
2308 |
14:39:24 |
BATE |
592188147791625000 |
86 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
166 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
128 |
2308 |
14:41:43 |
XLON |
592188147791732000 |
126 |
2308 |
14:41:43 |
XLON |
606261898241372000 |
252 |
2308 |
14:42:17 |
CHIX |
592188147791759000 |
45 |
2308 |
14:42:17 |
BATE |
592188147791759000 |
119 |
2308 |
14:42:17 |
TRQX |
592188147791759000 |
119 |
2308 |
14:42:17 |
BATE |
592188147791759000 |
135 |
2308 |
14:42:17 |
CHIX |
606261898241396000 |
126 |
2308 |
14:42:17 |
TRQX |
606261898241396000 |
134 |
2308 |
14:42:17 |
BATE |
606261898241396000 |
7 |
2308 |
14:42:17 |
TRQX |
606261898241396000 |
153 |
2307 |
14:44:06 |
XLON |
592188147791842000 |
133 |
2307 |
14:44:06 |
TRQX |
592188147791842000 |
183 |
2307 |
14:44:06 |
BATE |
592188147791842000 |
90 |
2307 |
14:44:06 |
BATE |
592188147791842000 |
5 |
2307 |
14:44:06 |
CHIX |
606261898241472000 |
119 |
2307 |
14:44:06 |
CHIX |
606261898241472000 |
149 |
2306 |
14:44:23 |
CHIX |
592188147791855000 |
135 |
2306 |
14:44:23 |
CHIX |
592188147791855000 |
98 |
2306 |
14:44:23 |
BATE |
606261898241485000 |
21 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
148 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
134 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
119 |
2306 |
14:44:32 |
BATE |
606261898241493000 |
119 |
2306 |
14:44:32 |
TRQX |
592188147791864000 |
119 |
2306 |
14:44:32 |
TRQX |
592188147791864000 |
121 |
2305 |
14:44:36 |
CHIX |
592188147791873000 |
119 |
2305 |
14:44:36 |
BATE |
606261898241502000 |
58 |
2308 |
14:53:27 |
XLON |
592188147792230000 |
212 |
2308 |
14:53:27 |
XLON |
592188147792230000 |
81 |
2308 |
14:54:11 |
XLON |
592188147792258000 |
171 |
2308 |
14:54:11 |
XLON |
592188147792258000 |
128 |
2307 |
14:54:31 |
XLON |
592188147792269000 |
110 |
2307 |
14:54:31 |
XLON |
592188147792269000 |
119 |
2307 |
14:54:31 |
CHIX |
592188147792269000 |
133 |
2307 |
14:54:31 |
BATE |
606261898241868000 |
238 |
2307 |
14:55:11 |
AQXE |
592188147792299000 |
119 |
2307 |
14:55:11 |
CHIX |
592188147792299000 |
149 |
2307 |
14:55:11 |
CHIX |
592188147792299000 |
110 |
2307 |
14:55:11 |
BATE |
606261898241895000 |
9 |
2307 |
14:55:11 |
BATE |
606261898241895000 |
215 |
2307 |
14:55:11 |
XLON |
606261898241895000 |
130 |
2307 |
14:55:11 |
XLON |
606261898241895000 |
113 |
2307 |
14:55:16 |
TRQX |
606261898241899000 |
6 |
2307 |
14:55:16 |
TRQX |
606261898241899000 |
58 |
2307 |
14:55:16 |
XLON |
592188147792303000 |
119 |
2308 |
15:00:21 |
XLON |
592188147792538000 |
153 |
2308 |
15:00:21 |
CHIX |
606261898242116000 |
251 |
2307 |
15:00:23 |
XLON |
606261898242117000 |
20 |
2307 |
15:00:23 |
XLON |
606261898242117000 |
65 |
2306 |
15:00:51 |
TRQX |
592188147792560000 |
173 |
2306 |
15:00:51 |
TRQX |
592188147792560000 |
270 |
2306 |
15:00:51 |
XLON |
592188147792560000 |
271 |
2306 |
15:00:51 |
XLON |
606261898242137000 |
272 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
202 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
77 |
2306 |
15:00:51 |
BATE |
606261898242137000 |
92 |
2305 |
15:00:51 |
CHIX |
606261898242137000 |
140 |
2305 |
15:00:51 |
BATE |
592188147792560000 |
153 |
2305 |
15:00:52 |
TRQX |
592188147792560000 |
119 |
2305 |
15:00:52 |
TRQX |
592188147792560000 |
59 |
2305 |
15:00:52 |
CHIX |
606261898242137000 |
130 |
2305 |
15:00:52 |
BATE |
592188147792560000 |
119 |
2305 |
15:00:55 |
AQXE |
606261898242140000 |
125 |
2305 |
15:04:15 |
CHIX |
606261898242289000 |
58 |
2305 |
15:04:15 |
BATE |
592188147792724000 |
125 |
2305 |
15:04:31 |
XLON |
592188147792734000 |
119 |
2305 |
15:04:31 |
CHIX |
606261898242298000 |
61 |
2305 |
15:04:48 |
BATE |
592188147792745000 |
186 |
2306 |
15:09:14 |
CHIX |
592188147792928000 |
88 |
2306 |
15:09:17 |
BATE |
606261898242480000 |
126 |
2307 |
15:10:40 |
XLON |
592188147792993000 |
124 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
77 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
74 |
2308 |
15:11:49 |
XLON |
606261898242583000 |
276 |
2308 |
15:12:40 |
XLON |
592188147793076000 |
152 |
2308 |
15:13:32 |
XLON |
592188147793109000 |
119 |
2308 |
15:13:32 |
XLON |
592188147793109000 |
51 |
2308 |
15:14:20 |
XLON |
606261898242678000 |
203 |
2308 |
15:14:20 |
XLON |
606261898242678000 |
57 |
2307 |
15:15:07 |
XLON |
606261898242709000 |
186 |
2307 |
15:15:07 |
XLON |
606261898242709000 |
156 |
2307 |
15:15:51 |
XLON |
592188147793206000 |
87 |
2307 |
15:15:51 |
XLON |
592188147793206000 |
253 |
2308 |
15:16:46 |
AQXE |
606261898242771000 |
76 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
51 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
53 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
78 |
2308 |
15:17:29 |
AQXE |
592188147793284000 |
96 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
174 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
2 |
2308 |
15:18:16 |
XLON |
606261898242837000 |
164 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
81 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
21 |
2307 |
15:19:08 |
XLON |
592188147793356000 |
13 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
56 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
106 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
50 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
15 |
2308 |
15:19:51 |
AQXE |
606261898242900000 |
276 |
2307 |
15:20:47 |
XLON |
606261898242936000 |
67 |
2306 |
15:20:58 |
CHIX |
592188147793432000 |
128 |
2306 |
15:20:58 |
BATE |
592188147793432000 |
123 |
2306 |
15:20:58 |
CHIX |
592188147793432000 |
119 |
2306 |
15:20:58 |
BATE |
592188147793432000 |
258 |
2306 |
15:20:58 |
BATE |
606261898242941000 |
11 |
2306 |
15:20:58 |
BATE |
606261898242941000 |
119 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
471 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
119 |
2306 |
15:20:58 |
CHIX |
606261898242941000 |
262 |
2306 |
15:20:58 |
XLON |
592188147793432000 |
6 |
2306 |
15:20:59 |
XLON |
592188147793432000 |
16 |
2306 |
15:21:04 |
XLON |
592188147793438000 |
119 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
49 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
78 |
2305 |
15:21:20 |
CHIX |
592188147793447000 |
247 |
2305 |
15:21:20 |
BATE |
592188147793447000 |
119 |
2305 |
15:21:20 |
TRQX |
606261898242955000 |
127 |
2305 |
15:21:20 |
BATE |
606261898242955000 |
16 |
2307 |
15:29:26 |
BATE |
592188147793761000 |
107 |
2307 |
15:29:26 |
BATE |
606261898243244000 |
16 |
2307 |
15:29:26 |
BATE |
606261898243244000 |
123 |
2307 |
15:29:26 |
CHIX |
606261898243244000 |
107 |
2307 |
15:29:40 |
BATE |
592188147793769000 |
36 |
2307 |
15:29:48 |
XLON |
606261898243255000 |
83 |
2307 |
15:29:48 |
XLON |
606261898243255000 |
132 |
2307 |
15:29:48 |
CHIX |
592188147793774000 |
22 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
11 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
53 |
2309 |
15:31:54 |
AQXE |
592188147793856000 |
168 |
2309 |
15:33:01 |
XLON |
592188147793903000 |
108 |
2309 |
15:33:01 |
XLON |
592188147793903000 |
130 |
2309 |
15:33:01 |
XLON |
606261898243374000 |
170 |
2309 |
15:33:01 |
XLON |
606261898243374000 |
282 |
2310 |
15:43:37 |
CHIX |
606261898243752000 |
357 |
2310 |
15:44:10 |
BATE |
592188147794338000 |
155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
155 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
137 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
595 |
2310 |
15:44:10 |
CHIX |
592188147794338000 |
564 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
473 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
226 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
131 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
137 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
102 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
119 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
238 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
137 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
119 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
547 |
2310 |
15:44:10 |
CHIX |
606261898243774000 |
238 |
2310 |
15:44:10 |
BATE |
606261898243774000 |
304 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
373 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
51 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
109 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
308 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
481 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
156 |
2310 |
15:44:10 |
AQXE |
606261898243774000 |
170 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
85 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
51 |
2310 |
15:44:10 |
XLON |
606261898243774000 |
567 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
195 |
2310 |
15:44:10 |
XLON |
592188147794338000 |
53 |
2308 |
15:56:13 |
AQXE |
606261898244252000 |
30 |
2308 |
15:56:13 |
AQXE |
606261898244252000 |
119 |
2308 |
15:56:13 |
CHIX |
592188147794859000 |
3 |
2308 |
15:56:57 |
XLON |
592188147794886000 |
218 |
2308 |
15:56:57 |
XLON |
592188147794886000 |
119 |
2308 |
15:57:27 |
XLON |
592188147794903000 |
123 |
2308 |
15:57:27 |
CHIX |
606261898244292000 |
7 |
2308 |
15:58:10 |
XLON |
592188147794932000 |
112 |
2308 |
15:58:10 |
XLON |
592188147794932000 |
3 |
2308 |
15:58:10 |
CHIX |
606261898244318000 |
150 |
2308 |
15:58:10 |
CHIX |
606261898244318000 |
119 |
2308 |
15:58:50 |
XLON |
592188147794958000 |
140 |
2308 |
15:58:50 |
CHIX |
606261898244343000 |
274 |
2309 |
15:59:34 |
AQXE |
606261898244366000 |
242 |
2309 |
16:00:11 |
AQXE |
592188147795016000 |
42 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
9 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
56 |
2309 |
16:00:46 |
AQXE |
606261898244420000 |
38 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
23 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
83 |
2309 |
16:00:46 |
AQXE |
592188147795042000 |
53 |
2309 |
16:01:22 |
AQXE |
606261898244441000 |
19 |
2309 |
16:01:22 |
AQXE |
606261898244441000 |
72 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
49 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
54 |
2309 |
16:01:22 |
BATE |
606261898244441000 |
287 |
2309 |
16:02:20 |
XLON |
606261898244473000 |
119 |
2309 |
16:04:33 |
BATE |
592188147795178000 |
133 |
2309 |
16:04:33 |
CHIX |
592188147795178000 |
134 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
130 |
2309 |
16:04:33 |
BATE |
592188147795178000 |
214 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
119 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
277 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
210 |
2309 |
16:04:33 |
CHIX |
592188147795178000 |
120 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
140 |
2309 |
16:04:33 |
XLON |
606261898244545000 |
100 |
2309 |
16:04:33 |
TRQX |
592188147795178000 |
55 |
2309 |
16:04:33 |
XLON |
592188147795178000 |
28 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
11 |
2309 |
16:04:33 |
CHIX |
606261898244545000 |
80 |
2309 |
16:04:34 |
CHIX |
606261898244546000 |
126 |
2309 |
16:04:43 |
AQXE |
592188147795185000 |
233 |
2309 |
16:04:43 |
XLON |
592188147795185000 |
41 |
2309 |
16:04:43 |
CHIX |
606261898244551000 |
78 |
2309 |
16:04:43 |
CHIX |
606261898244551000 |
142 |
2308 |
16:05:26 |
BATE |
592188147795217000 |
233 |
2308 |
16:05:26 |
CHIX |
592188147795217000 |
119 |
2308 |
16:05:26 |
TRQX |
606261898244581000 |
119 |
2308 |
16:05:26 |
TRQX |
606261898244581000 |
238 |
2308 |
16:05:26 |
BATE |
606261898244581000 |
140 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
187 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
63 |
2308 |
16:05:26 |
XLON |
592188147795217000 |
100 |
2309 |
16:07:21 |
BATE |
592188147795286000 |
287 |
2309 |
16:07:21 |
XLON |
606261898244644000 |
19 |
2309 |
16:07:21 |
BATE |
592188147795286000 |
119 |
2309 |
16:08:26 |
CHIX |
592188147795326000 |
258 |
2309 |
16:09:56 |
XLON |
592188147795379000 |
139 |
2309 |
16:09:56 |
XLON |
606261898244731000 |
168 |
2309 |
16:11:31 |
XLON |
592188147795439000 |
119 |
2309 |
16:11:31 |
CHIX |
592188147795439000 |
142 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
144 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
22 |
2309 |
16:11:31 |
TRQX |
606261898244786000 |
119 |
2309 |
16:11:31 |
BATE |
592188147795439000 |
183 |
2309 |
16:11:31 |
CHIX |
606261898244786000 |
75 |
2309 |
16:11:31 |
CHIX |
606261898244786000 |
119 |
2309 |
16:11:31 |
BATE |
606261898244786000 |
28 |
2308 |
16:12:01 |
TRQX |
606261898244807000 |
56 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
64 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
119 |
2308 |
16:12:01 |
CHIX |
592188147795462000 |
143 |
2308 |
16:12:01 |
BATE |
592188147795462000 |
111 |
2308 |
16:12:04 |
TRQX |
606261898244810000 |
71 |
2309 |
16:15:12 |
XLON |
592188147795590000 |
72 |
2309 |
16:15:12 |
XLON |
592188147795590000 |
146 |
2309 |
16:15:40 |
XLON |
606261898244947000 |
172 |
2309 |
16:15:52 |
XLON |
592188147795617000 |
138 |
2309 |
16:16:18 |
XLON |
606261898244970000 |
99 |
2309 |
16:16:48 |
XLON |
606261898244988000 |
20 |
2309 |
16:16:52 |
XLON |
606261898244991000 |
161 |
2309 |
16:16:52 |
CHIX |
592188147795658000 |
8 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
12 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
1 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
2 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
122 |
2309 |
16:17:15 |
CHIX |
592188147795672000 |
96 |
2309 |
16:17:15 |
XLON |
606261898245004000 |
70 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
140 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
50 |
2309 |
16:17:35 |
XLON |
592188147795687000 |
129 |
2309 |
16:18:24 |
CHIX |
592188147795717000 |
50 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
50 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
19 |
2309 |
16:18:24 |
BATE |
592188147795717000 |
14 |
2309 |
16:18:24 |
XLON |
606261898245045000 |
105 |
2309 |
16:18:24 |
XLON |
606261898245045000 |
56 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
56 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
21 |
2309 |
16:18:24 |
TRQX |
606261898245045000 |
67 |
2309 |
16:18:51 |
XLON |
606261898245063000 |
86 |
2309 |
16:18:51 |
XLON |
606261898245063000 |
12 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
90 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
17 |
2309 |
16:18:51 |
AQXE |
592188147795736000 |
161 |
2309 |
16:19:57 |
CHIX |
592188147795789000 |
71 |
2309 |
16:19:57 |
BATE |
592188147795789000 |
48 |
2309 |
16:19:57 |
BATE |
592188147795789000 |
474 |
2309 |
16:19:57 |
XLON |
592188147795789000 |
23 |
2309 |
16:19:57 |
BATE |
606261898245112000 |
119 |
2309 |
16:19:57 |
XLON |
606261898245112000 |
164 |
2309 |
16:19:57 |
XLON |
606261898245112000 |
96 |
2309 |
16:19:57 |
BATE |
606261898245112000 |
120 |
2311 |
16:20:52 |
CHIX |
592188147795829000 |
120 |
2311 |
16:20:52 |
CHIX |
606261898245149000 |
240 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
27 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
16 |
2311 |
16:21:19 |
CHIX |
606261898245167000 |
119 |
2310 |
16:21:35 |
BATE |
592188147795859000 |
119 |
2310 |
16:21:35 |
TRQX |
592188147795859000 |
151 |
2310 |
16:21:35 |
XLON |
606261898245179000 |
119 |
2310 |
16:21:35 |
CHIX |
606261898245179000 |
123 |
2310 |
16:22:01 |
CHIX |
592188147795877000 |
25 |
2310 |
16:22:01 |
XLON |
592188147795877000 |
36 |
2310 |
16:22:01 |
CHIX |
592188147795877000 |
119 |
2310 |
16:22:01 |
XLON |
606261898245196000 |
119 |
2310 |
16:23:41 |
TRQX |
592188147795947000 |
140 |
2310 |
16:23:41 |
XLON |
606261898245262000 |
141 |
2310 |
16:23:41 |
BATE |
592188147795947000 |
164 |
2310 |
16:23:41 |
BATE |
592188147795947000 |
139 |
2310 |
16:23:41 |
BATE |
606261898245262000 |
163 |
2310 |
16:23:41 |
CHIX |
606261898245262000 |
119 |
2310 |
16:23:45 |
XLON |
592188147795950000 |
258 |
2310 |
16:23:58 |
XLON |
606261898245273000 |
253 |
2310 |
16:24:16 |
XLON |
592188147795970000 |
188 |
2310 |
16:24:41 |
XLON |
606261898245300000 |
89 |
2310 |
16:24:41 |
XLON |
606261898245300000 |
75 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
150 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
13 |
2310 |
16:24:54 |
XLON |
592188147796005000 |
22 |
2310 |
16:24:54 |
AQXE |
606261898245317000 |
119 |
2310 |
16:25:15 |
XLON |
592188147796022000 |
151 |
2310 |
16:25:15 |
CHIX |
606261898245333000 |
139 |
2309 |
16:25:30 |
CHIX |
592188147796030000 |
133 |
2310 |
16:25:37 |
AQXE |
592188147796035000 |
168 |
2310 |
16:25:48 |
AQXE |
592188147796041000 |
72 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
55 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
8 |
2310 |
16:25:48 |
AQXE |
606261898245352000 |
207 |
2309 |
16:26:54 |
CHIX |
606261898245386000 |
130 |
2309 |
16:26:54 |
BATE |
592188147796079000 |
43 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
117 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
90 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
54 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
99 |
2310 |
16:27:07 |
AQXE |
606261898245395000 |
161 |
2310 |
16:27:09 |
AQXE |
592188147796089000 |
194 |
2309 |
16:28:12 |
XLON |
592188147796130000 |
150 |
2309 |
16:28:12 |
XLON |
592188147796130000 |
119 |
2309 |
16:28:12 |
CHIX |
606261898245435000 |
212 |
2309 |
16:28:14 |
CHIX |
592188147796132000 |
155 |
2309 |
16:28:14 |
BATE |
592188147796132000 |
357 |
2309 |
16:28:14 |
XLON |
606261898245437000 |
300 |
2309 |
16:28:14 |
XLON |
592188147796132000 |
119 |
2309 |
16:28:14 |
TRQX |
606261898245437000 |
5 |
2309 |
16:28:14 |
XLON |
592188147796132000 |
57 |
2309 |
16:28:14 |
CHIX |
606261898245437000 |
119 |
2309 |
16:28:16 |
XLON |
606261898245438000 |
441 |
2309 |
16:28:16 |
XLON |
592188147796133000 |
114 |
2309 |
16:28:16 |
TRQX |
606261898245438000 |
84 |
2309 |
16:28:16 |
AQXE |
606261898245438000 |
238 |
2309 |
16:28:16 |
CHIX |
592188147796133000 |
255 |
2309 |
16:28:16 |
XLON |
592188147796133000 |
43 |
2309 |
16:28:25 |
XLON |
592188147796138000 |
119 |
2309 |
16:28:25 |
BATE |
606261898245442000 |
159 |
2309 |
16:28:25 |
XLON |
592188147796138000 |
373 |
2309 |
16:28:25 |
AQXE |
606261898245442000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)