15 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 April 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 9 November 2023.
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
15 April 2024 |
Number of shares repurchased: |
99,729 |
Average price paid per share: |
GBp 2,413.5045
|
Highest price paid per share: |
GBp 2,428.0000
|
Lowest price paid per share: |
GBp 2,403.0000
|
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 April 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 |
10,873 |
2,428.00 |
2,403.00 |
2,413.85 |
CBOE BXE |
18,701 |
2,427.00 |
2,403.00 |
2,412.80 |
CBOE CXE |
32,927 |
2,428.00 |
2,403.00 |
2,414.92 |
London Stock Exchange |
29,932 |
2,428.00 |
2,403.00 |
2,412.37 |
Turquoise |
7,296 |
2,427.00 |
2,403.00 |
2,413.06 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
94 |
2412 |
08:04:05 |
BATE |
592119846268927000 |
107 |
2412 |
08:04:47 |
TRQX |
592119846268944000 |
75 |
2412 |
08:04:47 |
TRQX |
592119846268944000 |
59 |
2412 |
08:04:47 |
BATE |
592119846268944000 |
115 |
2412 |
08:04:47 |
BATE |
606193596707882000 |
303 |
2410 |
08:05:18 |
XLON |
592119846268961000 |
19 |
2409 |
08:05:18 |
TRQX |
592119846268961000 |
22 |
2409 |
08:05:18 |
TRQX |
592119846268961000 |
102 |
2409 |
08:05:18 |
BATE |
592119846268961000 |
74 |
2409 |
08:05:18 |
TRQX |
592119846268961000 |
13 |
2409 |
08:05:18 |
BATE |
592119846268961000 |
267 |
2409 |
08:05:18 |
XLON |
606193596707899000 |
115 |
2409 |
08:05:18 |
CHIX |
606193596707899000 |
170 |
2410 |
08:05:18 |
XLON |
606193596707899000 |
60 |
2410 |
08:05:18 |
XLON |
606193596707899000 |
303 |
2410 |
08:05:18 |
CHIX |
592119846268961000 |
155 |
2409 |
08:05:18 |
XLON |
606193596707899000 |
273 |
2410 |
08:05:18 |
CHIX |
592119846268961000 |
115 |
2410 |
08:05:18 |
AQXE |
606193596707899000 |
213 |
2407 |
08:05:27 |
CHIX |
592119846268966000 |
5 |
2408 |
08:09:23 |
XLON |
592119846269068000 |
103 |
2408 |
08:09:23 |
XLON |
592119846269068000 |
32 |
2408 |
08:09:23 |
XLON |
592119846269068000 |
8 |
2408 |
08:09:23 |
XLON |
592119846269068000 |
115 |
2408 |
08:09:23 |
CHIX |
592119846269068000 |
25 |
2408 |
08:09:23 |
BATE |
606193596708000000 |
90 |
2408 |
08:09:23 |
BATE |
606193596708000000 |
297 |
2407 |
08:09:23 |
CHIX |
606193596708000000 |
228 |
2407 |
08:09:23 |
XLON |
592119846269068000 |
115 |
2407 |
08:09:23 |
XLON |
606193596708000000 |
115 |
2405 |
08:09:29 |
CHIX |
592119846269070000 |
51 |
2405 |
08:09:29 |
AQXE |
606193596708002000 |
71 |
2405 |
08:09:29 |
AQXE |
606193596708002000 |
14 |
2407 |
08:12:54 |
CHIX |
592119846269152000 |
195 |
2407 |
08:12:54 |
CHIX |
592119846269152000 |
115 |
2407 |
08:12:54 |
TRQX |
606193596708080000 |
230 |
2407 |
08:12:54 |
BATE |
606193596708080000 |
115 |
2407 |
08:12:54 |
XLON |
592119846269152000 |
179 |
2407 |
08:12:54 |
CHIX |
606193596708080000 |
226 |
2404 |
08:17:07 |
XLON |
592119846269242000 |
115 |
2404 |
08:17:07 |
BATE |
606193596708166000 |
115 |
2407 |
08:23:11 |
CHIX |
592119846269390000 |
126 |
2407 |
08:23:11 |
BATE |
606193596708307000 |
43 |
2407 |
08:23:11 |
BATE |
606193596708307000 |
22 |
2406 |
08:25:59 |
CHIX |
606193596708363000 |
99 |
2406 |
08:26:35 |
CHIX |
606193596708373000 |
241 |
2406 |
08:26:35 |
CHIX |
606193596708373000 |
115 |
2406 |
08:26:40 |
TRQX |
592119846269459000 |
115 |
2406 |
08:26:40 |
BATE |
592119846269459000 |
181 |
2406 |
08:26:40 |
AQXE |
606193596708374000 |
39 |
2406 |
08:26:40 |
CHIX |
606193596708374000 |
2 |
2405 |
08:26:56 |
AQXE |
606193596708386000 |
131 |
2407 |
08:30:05 |
CHIX |
592119846269562000 |
105 |
2406 |
08:30:05 |
CHIX |
606193596708473000 |
25 |
2406 |
08:30:05 |
CHIX |
606193596708473000 |
133 |
2406 |
08:30:05 |
BATE |
606193596708473000 |
138 |
2406 |
08:30:05 |
CHIX |
606193596708473000 |
121 |
2405 |
08:31:25 |
CHIX |
592119846269594000 |
115 |
2405 |
08:31:25 |
CHIX |
592119846269594000 |
113 |
2405 |
08:31:25 |
AQXE |
606193596708504000 |
130 |
2405 |
08:31:25 |
TRQX |
606193596708504000 |
31 |
2405 |
08:31:25 |
XLON |
592119846269595000 |
84 |
2405 |
08:31:25 |
AQXE |
606193596708504000 |
60 |
2405 |
08:31:33 |
XLON |
606193596708506000 |
61 |
2405 |
08:31:33 |
XLON |
606193596708506000 |
43 |
2404 |
08:31:57 |
XLON |
606193596708516000 |
72 |
2404 |
08:31:57 |
XLON |
606193596708516000 |
86 |
2404 |
08:31:57 |
XLON |
606193596708516000 |
6 |
2404 |
08:31:57 |
XLON |
606193596708516000 |
184 |
2404 |
08:32:14 |
XLON |
606193596708522000 |
113 |
2403 |
08:32:19 |
BATE |
606193596708524000 |
115 |
2403 |
08:32:19 |
TRQX |
592119846269615000 |
12 |
2403 |
08:32:19 |
BATE |
606193596708524000 |
125 |
2408 |
08:46:22 |
AQXE |
592119846269895000 |
125 |
2408 |
08:46:22 |
CHIX |
592119846269895000 |
193 |
2408 |
08:46:22 |
CHIX |
606193596708792000 |
63 |
2408 |
08:46:22 |
BATE |
592119846269895000 |
51 |
2408 |
08:46:22 |
TRQX |
606193596708792000 |
30 |
2408 |
08:46:35 |
BATE |
592119846269901000 |
11 |
2411 |
08:55:30 |
CHIX |
606193596708978000 |
104 |
2411 |
08:56:01 |
CHIX |
592119846270100000 |
115 |
2410 |
08:56:14 |
XLON |
606193596708994000 |
181 |
2410 |
08:56:14 |
XLON |
606193596708994000 |
115 |
2410 |
08:56:14 |
BATE |
592119846270106000 |
115 |
2410 |
08:56:14 |
BATE |
592119846270106000 |
115 |
2410 |
08:56:14 |
CHIX |
606193596708994000 |
153 |
2410 |
08:56:14 |
XLON |
592119846270106000 |
116 |
2410 |
08:56:14 |
XLON |
592119846270106000 |
115 |
2409 |
08:56:14 |
CHIX |
606193596708994000 |
40 |
2409 |
08:56:14 |
CHIX |
606193596708994000 |
153 |
2410 |
08:56:14 |
XLON |
592119846270106000 |
187 |
2410 |
08:56:14 |
XLON |
592119846270106000 |
115 |
2410 |
08:56:14 |
XLON |
606193596708994000 |
100 |
2410 |
08:56:14 |
XLON |
606193596708994000 |
61 |
2410 |
08:56:14 |
XLON |
606193596708994000 |
128 |
2412 |
09:07:12 |
XLON |
592119846270346000 |
230 |
2412 |
09:07:12 |
CHIX |
592119846270346000 |
128 |
2412 |
09:07:12 |
CHIX |
592119846270346000 |
189 |
2412 |
09:07:12 |
TRQX |
606193596709226000 |
250 |
2412 |
09:07:12 |
BATE |
606193596709226000 |
39 |
2412 |
09:07:12 |
XLON |
592119846270346000 |
137 |
2412 |
09:07:12 |
XLON |
592119846270346000 |
54 |
2412 |
09:07:12 |
XLON |
592119846270346000 |
71 |
2412 |
09:07:12 |
AQXE |
606193596709226000 |
134 |
2412 |
09:07:12 |
AQXE |
606193596709226000 |
234 |
2411 |
09:08:09 |
BATE |
592119846270366000 |
123 |
2410 |
09:10:05 |
CHIX |
592119846270403000 |
115 |
2410 |
09:10:05 |
BATE |
592119846270403000 |
138 |
2410 |
09:10:05 |
CHIX |
606193596709282000 |
115 |
2410 |
09:10:05 |
BATE |
606193596709282000 |
115 |
2409 |
09:12:40 |
BATE |
592119846270451000 |
128 |
2409 |
09:12:40 |
BATE |
592119846270451000 |
166 |
2409 |
09:12:40 |
CHIX |
592119846270451000 |
318 |
2409 |
09:12:40 |
XLON |
606193596709328000 |
75 |
2409 |
09:12:40 |
CHIX |
606193596709328000 |
152 |
2408 |
09:13:38 |
CHIX |
592119846270472000 |
115 |
2408 |
09:13:38 |
BATE |
606193596709348000 |
129 |
2408 |
09:25:55 |
CHIX |
592119846270714000 |
115 |
2408 |
09:25:55 |
BATE |
592119846270714000 |
84 |
2408 |
09:25:55 |
XLON |
606193596709582000 |
213 |
2408 |
09:25:55 |
XLON |
606193596709582000 |
115 |
2408 |
09:25:55 |
BATE |
606193596709582000 |
135 |
2408 |
09:31:12 |
BATE |
606193596709678000 |
127 |
2412 |
09:40:31 |
BATE |
592119846270997000 |
148 |
2412 |
09:40:31 |
BATE |
606193596709858000 |
59 |
2412 |
09:40:31 |
BATE |
606193596709858000 |
136 |
2412 |
09:41:57 |
XLON |
592119846271033000 |
118 |
2412 |
09:45:33 |
CHIX |
592119846271102000 |
18 |
2412 |
09:45:33 |
CHIX |
592119846271102000 |
169 |
2412 |
09:45:33 |
XLON |
606193596709959000 |
279 |
2411 |
09:45:54 |
CHIX |
592119846271109000 |
27 |
2411 |
09:45:54 |
CHIX |
592119846271109000 |
115 |
2411 |
09:45:54 |
BATE |
606193596709967000 |
78 |
2411 |
09:45:54 |
AQXE |
606193596709967000 |
76 |
2411 |
09:45:54 |
AQXE |
606193596709967000 |
154 |
2411 |
09:45:54 |
XLON |
592119846271109000 |
307 |
2411 |
09:45:54 |
XLON |
606193596709967000 |
153 |
2411 |
09:45:54 |
XLON |
606193596709967000 |
6 |
2411 |
09:46:09 |
CHIX |
592119846271115000 |
109 |
2411 |
09:52:18 |
CHIX |
592119846271243000 |
44 |
2411 |
09:52:18 |
BATE |
592119846271243000 |
57 |
2411 |
09:52:18 |
CHIX |
592119846271243000 |
100 |
2411 |
09:52:18 |
BATE |
592119846271243000 |
135 |
2411 |
09:52:18 |
CHIX |
592119846271243000 |
9 |
2411 |
09:52:18 |
XLON |
592119846271243000 |
2 |
2411 |
09:58:07 |
TRQX |
592119846271358000 |
61 |
2411 |
09:58:07 |
BATE |
606193596710209000 |
55 |
2411 |
09:59:05 |
CHIX |
606193596710223000 |
132 |
2411 |
09:59:11 |
XLON |
606193596710224000 |
32 |
2412 |
10:01:04 |
CHIX |
606193596710258000 |
46 |
2412 |
10:01:16 |
CHIX |
606193596710262000 |
138 |
2412 |
10:01:16 |
CHIX |
606193596710262000 |
135 |
2412 |
10:04:17 |
CHIX |
606193596710327000 |
209 |
2412 |
10:04:17 |
XLON |
606193596710327000 |
47 |
2412 |
10:04:35 |
TRQX |
592119846271484000 |
41 |
2412 |
10:04:35 |
BATE |
606193596710331000 |
30 |
2412 |
10:04:35 |
BATE |
606193596710331000 |
11 |
2412 |
10:04:35 |
BATE |
606193596710331000 |
127 |
2410 |
10:05:12 |
CHIX |
592119846271495000 |
137 |
2410 |
10:05:12 |
TRQX |
592119846271495000 |
137 |
2410 |
10:05:12 |
AQXE |
592119846271495000 |
180 |
2410 |
10:05:12 |
AQXE |
592119846271495000 |
183 |
2410 |
10:05:12 |
CHIX |
606193596710342000 |
127 |
2410 |
10:05:12 |
CHIX |
606193596710342000 |
95 |
2410 |
10:05:12 |
CHIX |
606193596710342000 |
115 |
2410 |
10:05:12 |
CHIX |
606193596710342000 |
112 |
2410 |
10:05:12 |
BATE |
606193596710342000 |
319 |
2410 |
10:05:12 |
BATE |
606193596710342000 |
121 |
2409 |
10:12:01 |
TRQX |
592119846271635000 |
118 |
2409 |
10:12:01 |
BATE |
592119846271635000 |
143 |
2409 |
10:12:01 |
CHIX |
592119846271635000 |
126 |
2409 |
10:12:01 |
BATE |
606193596710478000 |
328 |
2409 |
10:12:01 |
CHIX |
606193596710478000 |
115 |
2409 |
10:12:01 |
BATE |
606193596710478000 |
115 |
2409 |
10:12:01 |
XLON |
592119846271635000 |
115 |
2409 |
10:23:20 |
CHIX |
592119846271872000 |
129 |
2409 |
10:23:20 |
BATE |
606193596710708000 |
64 |
2411 |
10:26:14 |
XLON |
592119846271931000 |
56 |
2411 |
10:26:14 |
XLON |
606193596710765000 |
115 |
2411 |
10:31:07 |
AQXE |
592119846272031000 |
119 |
2411 |
10:31:07 |
AQXE |
592119846272031000 |
115 |
2411 |
10:31:07 |
BATE |
592119846272031000 |
157 |
2411 |
10:31:07 |
BATE |
592119846272031000 |
119 |
2411 |
10:31:07 |
CHIX |
606193596710862000 |
142 |
2411 |
10:31:07 |
CHIX |
606193596710862000 |
137 |
2411 |
10:31:07 |
XLON |
592119846272031000 |
129 |
2411 |
10:31:07 |
XLON |
592119846272031000 |
73 |
2411 |
10:31:07 |
AQXE |
606193596710862000 |
142 |
2411 |
10:31:07 |
AQXE |
606193596710862000 |
124 |
2413 |
10:41:17 |
XLON |
592119846272235000 |
230 |
2413 |
10:41:17 |
CHIX |
592119846272235000 |
121 |
2413 |
10:41:17 |
BATE |
592119846272235000 |
121 |
2413 |
10:41:17 |
XLON |
606193596711059000 |
93 |
2413 |
10:41:17 |
BATE |
606193596711059000 |
22 |
2413 |
10:41:17 |
BATE |
606193596711059000 |
137 |
2413 |
10:41:17 |
XLON |
592119846272235000 |
137 |
2413 |
10:41:17 |
XLON |
592119846272235000 |
115 |
2413 |
10:41:17 |
XLON |
592119846272235000 |
136 |
2415 |
10:46:40 |
XLON |
606193596711160000 |
121 |
2415 |
10:48:17 |
XLON |
606193596711188000 |
133 |
2414 |
10:48:49 |
CHIX |
592119846272378000 |
115 |
2414 |
10:48:49 |
BATE |
592119846272378000 |
22 |
2414 |
10:48:49 |
CHIX |
606193596711197000 |
121 |
2414 |
10:48:49 |
BATE |
606193596711197000 |
319 |
2414 |
10:48:49 |
CHIX |
606193596711197000 |
115 |
2414 |
10:48:49 |
XLON |
592119846272378000 |
115 |
2414 |
10:48:49 |
BATE |
606193596711197000 |
115 |
2412 |
10:51:34 |
XLON |
592119846272434000 |
224 |
2412 |
10:51:34 |
CHIX |
606193596711251000 |
316 |
2412 |
10:51:34 |
XLON |
592119846272434000 |
150 |
2412 |
10:51:34 |
XLON |
592119846272434000 |
121 |
2412 |
10:51:34 |
XLON |
592119846272434000 |
115 |
2412 |
10:51:34 |
CHIX |
606193596711251000 |
115 |
2412 |
10:51:37 |
XLON |
606193596711252000 |
130 |
2412 |
10:52:22 |
BATE |
592119846272449000 |
134 |
2412 |
10:52:22 |
CHIX |
606193596711266000 |
115 |
2412 |
10:52:25 |
XLON |
592119846272450000 |
123 |
2411 |
10:53:31 |
BATE |
592119846272471000 |
115 |
2411 |
10:53:31 |
BATE |
592119846272471000 |
130 |
2411 |
10:53:31 |
TRQX |
592119846272471000 |
115 |
2411 |
10:53:31 |
CHIX |
606193596711287000 |
130 |
2411 |
10:53:31 |
CHIX |
606193596711287000 |
131 |
2411 |
10:53:31 |
CHIX |
606193596711287000 |
69 |
2412 |
11:06:45 |
AQXE |
606193596711541000 |
69 |
2412 |
11:06:45 |
AQXE |
606193596711541000 |
129 |
2412 |
11:19:53 |
XLON |
592119846272974000 |
115 |
2412 |
11:19:53 |
XLON |
592119846272974000 |
108 |
2412 |
11:19:53 |
CHIX |
606193596711773000 |
21 |
2412 |
11:19:53 |
CHIX |
606193596711773000 |
263 |
2412 |
11:19:53 |
CHIX |
606193596711773000 |
88 |
2412 |
11:19:53 |
XLON |
592119846272974000 |
51 |
2413 |
11:22:28 |
XLON |
592119846273021000 |
193 |
2413 |
11:24:55 |
XLON |
606193596711858000 |
333 |
2413 |
11:24:55 |
XLON |
606193596711858000 |
245 |
2413 |
11:24:55 |
XLON |
592119846273062000 |
98 |
2413 |
11:24:55 |
XLON |
592119846273062000 |
49 |
2413 |
11:24:55 |
XLON |
606193596711858000 |
49 |
2413 |
11:24:55 |
XLON |
592119846273062000 |
49 |
2413 |
11:24:55 |
XLON |
592119846273062000 |
228 |
2413 |
11:24:55 |
CHIX |
592119846273062000 |
115 |
2413 |
11:24:55 |
XLON |
606193596711858000 |
131 |
2413 |
11:24:55 |
XLON |
606193596711858000 |
97 |
2413 |
11:24:55 |
CHIX |
592119846273062000 |
83 |
2413 |
11:24:55 |
CHIX |
592119846273062000 |
115 |
2412 |
11:25:21 |
CHIX |
592119846273072000 |
129 |
2412 |
11:25:21 |
CHIX |
592119846273072000 |
115 |
2412 |
11:25:21 |
XLON |
606193596711867000 |
115 |
2412 |
11:25:21 |
XLON |
606193596711867000 |
73 |
2412 |
11:25:21 |
AQXE |
606193596711867000 |
42 |
2412 |
11:25:21 |
AQXE |
606193596711867000 |
115 |
2412 |
11:25:21 |
AQXE |
606193596711867000 |
127 |
2413 |
11:35:08 |
BATE |
606193596712037000 |
103 |
2413 |
11:35:08 |
BATE |
606193596712037000 |
24 |
2413 |
11:35:08 |
BATE |
606193596712037000 |
21 |
2412 |
11:37:20 |
BATE |
592119846273280000 |
137 |
2412 |
11:37:20 |
CHIX |
592119846273280000 |
106 |
2412 |
11:37:20 |
BATE |
592119846273280000 |
137 |
2412 |
11:37:20 |
BATE |
606193596712069000 |
109 |
2411 |
11:37:34 |
CHIX |
606193596712072000 |
115 |
2411 |
11:37:35 |
CHIX |
592119846273284000 |
20 |
2411 |
11:37:35 |
CHIX |
606193596712073000 |
45 |
2411 |
11:37:35 |
XLON |
606193596712073000 |
115 |
2411 |
11:37:35 |
XLON |
606193596712073000 |
209 |
2411 |
11:37:35 |
XLON |
606193596712073000 |
11 |
2411 |
11:37:35 |
AQXE |
592119846273284000 |
133 |
2411 |
11:44:53 |
TRQX |
592119846273397000 |
120 |
2411 |
11:44:53 |
BATE |
592119846273397000 |
104 |
2411 |
11:44:53 |
TRQX |
606193596712182000 |
184 |
2411 |
11:44:53 |
CHIX |
606193596712182000 |
129 |
2411 |
11:44:53 |
BATE |
606193596712182000 |
18 |
2411 |
11:44:53 |
CHIX |
606193596712182000 |
133 |
2411 |
11:44:53 |
CHIX |
606193596712182000 |
133 |
2411 |
11:44:53 |
AQXE |
592119846273397000 |
13 |
2411 |
11:44:53 |
BATE |
592119846273397000 |
131 |
2413 |
11:55:05 |
XLON |
592119846273568000 |
72 |
2413 |
11:58:49 |
AQXE |
606193596712414000 |
49 |
2413 |
11:58:49 |
AQXE |
606193596712414000 |
71 |
2413 |
12:01:10 |
AQXE |
592119846273684000 |
66 |
2413 |
12:01:10 |
AQXE |
592119846273684000 |
136 |
2413 |
12:02:20 |
XLON |
606193596712484000 |
222 |
2413 |
12:04:07 |
XLON |
592119846273747000 |
115 |
2413 |
12:04:07 |
AQXE |
592119846273747000 |
145 |
2413 |
12:04:07 |
XLON |
606193596712521000 |
115 |
2413 |
12:04:07 |
TRQX |
606193596712521000 |
100 |
2413 |
12:04:07 |
TRQX |
592119846273747000 |
15 |
2413 |
12:04:07 |
TRQX |
592119846273747000 |
55 |
2413 |
12:04:07 |
XLON |
606193596712521000 |
107 |
2413 |
12:04:07 |
XLON |
606193596712521000 |
115 |
2413 |
12:04:07 |
AQXE |
606193596712521000 |
55 |
2413 |
12:04:07 |
XLON |
592119846273747000 |
95 |
2413 |
12:04:07 |
CHIX |
592119846273747000 |
20 |
2413 |
12:04:07 |
CHIX |
592119846273747000 |
277 |
2413 |
12:04:07 |
XLON |
606193596712521000 |
55 |
2413 |
12:04:07 |
XLON |
606193596712521000 |
2 |
2413 |
12:04:07 |
XLON |
592119846273747000 |
99 |
2413 |
12:04:07 |
XLON |
592119846273747000 |
186 |
2412 |
12:06:55 |
CHIX |
592119846273794000 |
77 |
2412 |
12:06:55 |
BATE |
606193596712566000 |
153 |
2412 |
12:06:55 |
BATE |
606193596712566000 |
115 |
2412 |
12:06:55 |
TRQX |
606193596712566000 |
134 |
2416 |
12:21:59 |
XLON |
606193596712856000 |
248 |
2416 |
12:22:32 |
XLON |
592119846274105000 |
26 |
2417 |
12:23:04 |
AQXE |
606193596712877000 |
143 |
2417 |
12:23:04 |
AQXE |
592119846274115000 |
133 |
2417 |
12:24:46 |
XLON |
606193596712906000 |
3 |
2418 |
12:25:06 |
XLON |
606193596712912000 |
136 |
2419 |
12:31:00 |
XLON |
592119846274280000 |
118 |
2419 |
12:31:00 |
XLON |
606193596713036000 |
54 |
2420 |
12:31:00 |
CHIX |
592119846274280000 |
64 |
2420 |
12:31:00 |
CHIX |
592119846274280000 |
136 |
2420 |
12:31:03 |
XLON |
592119846274282000 |
89 |
2420 |
12:31:03 |
XLON |
592119846274282000 |
15 |
2420 |
12:31:03 |
CHIX |
606193596713038000 |
105 |
2420 |
12:31:53 |
XLON |
592119846274298000 |
190 |
2420 |
12:33:22 |
XLON |
606193596713080000 |
38 |
2420 |
12:33:22 |
XLON |
606193596713080000 |
14 |
2420 |
12:33:22 |
XLON |
606193596713080000 |
366 |
2419 |
12:34:03 |
CHIX |
592119846274344000 |
118 |
2419 |
12:34:03 |
TRQX |
606193596713098000 |
39 |
2419 |
12:34:03 |
XLON |
606193596713098000 |
142 |
2419 |
12:34:03 |
XLON |
606193596713098000 |
39 |
2419 |
12:34:03 |
XLON |
592119846274344000 |
115 |
2419 |
12:34:03 |
CHIX |
592119846274344000 |
230 |
2419 |
12:34:03 |
AQXE |
606193596713098000 |
39 |
2419 |
12:34:03 |
XLON |
592119846274344000 |
140 |
2419 |
12:34:03 |
XLON |
592119846274344000 |
134 |
2419 |
12:34:03 |
XLON |
592119846274344000 |
135 |
2419 |
12:34:03 |
XLON |
606193596713098000 |
82 |
2419 |
12:45:36 |
XLON |
606193596713329000 |
38 |
2419 |
12:45:36 |
XLON |
606193596713329000 |
67 |
2419 |
12:46:50 |
XLON |
606193596713353000 |
70 |
2419 |
12:46:50 |
XLON |
606193596713353000 |
27 |
2419 |
12:48:58 |
CHIX |
592119846274656000 |
106 |
2419 |
12:48:58 |
CHIX |
592119846274656000 |
115 |
2419 |
12:48:58 |
XLON |
606193596713400000 |
241 |
2419 |
12:51:10 |
XLON |
592119846274701000 |
7 |
2420 |
12:51:10 |
AQXE |
592119846274701000 |
73 |
2420 |
12:53:03 |
AQXE |
592119846274734000 |
84 |
2420 |
12:53:03 |
AQXE |
592119846274734000 |
48 |
2420 |
12:53:03 |
AQXE |
592119846274734000 |
76 |
2420 |
12:54:12 |
AQXE |
592119846274755000 |
58 |
2420 |
12:54:12 |
AQXE |
592119846274755000 |
71 |
2420 |
12:56:21 |
AQXE |
606193596713537000 |
163 |
2420 |
12:56:21 |
AQXE |
606193596713537000 |
132 |
2420 |
12:57:30 |
AQXE |
606193596713562000 |
76 |
2420 |
12:58:51 |
AQXE |
606193596713589000 |
61 |
2420 |
12:58:51 |
AQXE |
606193596713589000 |
17 |
2420 |
13:00:54 |
AQXE |
606193596713639000 |
84 |
2420 |
13:00:54 |
AQXE |
606193596713639000 |
88 |
2420 |
13:00:54 |
AQXE |
606193596713639000 |
45 |
2420 |
13:00:54 |
AQXE |
592119846274902000 |
67 |
2420 |
13:02:48 |
AQXE |
606193596713682000 |
84 |
2420 |
13:02:48 |
AQXE |
606193596713682000 |
85 |
2420 |
13:02:48 |
AQXE |
606193596713682000 |
69 |
2420 |
13:06:52 |
XLON |
592119846275034000 |
49 |
2420 |
13:06:52 |
XLON |
606193596713767000 |
136 |
2420 |
13:06:52 |
XLON |
606193596713767000 |
14 |
2420 |
13:06:52 |
CHIX |
606193596713767000 |
48 |
2420 |
13:06:52 |
XLON |
592119846275034000 |
128 |
2423 |
13:11:29 |
CHIX |
592119846275120000 |
146 |
2423 |
13:11:29 |
CHIX |
606193596713849000 |
115 |
2422 |
13:11:44 |
XLON |
592119846275125000 |
127 |
2422 |
13:11:44 |
CHIX |
606193596713854000 |
384 |
2421 |
13:13:02 |
CHIX |
592119846275155000 |
115 |
2421 |
13:13:02 |
XLON |
606193596713883000 |
75 |
2421 |
13:13:02 |
XLON |
592119846275155000 |
100 |
2421 |
13:13:02 |
CHIX |
606193596713883000 |
115 |
2421 |
13:13:02 |
XLON |
606193596713883000 |
125 |
2421 |
13:13:02 |
BATE |
592119846275155000 |
115 |
2421 |
13:13:02 |
CHIX |
606193596713883000 |
115 |
2421 |
13:13:02 |
XLON |
592119846275155000 |
176 |
2422 |
13:13:13 |
CHIX |
592119846275160000 |
140 |
2422 |
13:13:13 |
CHIX |
606193596713888000 |
238 |
2422 |
13:21:28 |
CHIX |
606193596714052000 |
115 |
2421 |
13:21:34 |
CHIX |
592119846275332000 |
115 |
2421 |
13:21:34 |
CHIX |
592119846275332000 |
123 |
2421 |
13:21:34 |
CHIX |
592119846275332000 |
123 |
2421 |
13:21:34 |
CHIX |
592119846275332000 |
123 |
2421 |
13:21:34 |
XLON |
606193596714055000 |
220 |
2421 |
13:21:34 |
TRQX |
606193596714055000 |
125 |
2421 |
13:21:34 |
BATE |
606193596714055000 |
115 |
2421 |
13:21:34 |
BATE |
606193596714055000 |
115 |
2421 |
13:21:34 |
BATE |
606193596714055000 |
170 |
2421 |
13:21:34 |
XLON |
592119846275332000 |
67 |
2421 |
13:21:34 |
XLON |
592119846275332000 |
79 |
2421 |
13:21:34 |
XLON |
592119846275332000 |
115 |
2420 |
13:21:34 |
CHIX |
592119846275333000 |
146 |
2420 |
13:21:34 |
CHIX |
592119846275333000 |
68 |
2420 |
13:21:37 |
XLON |
606193596714056000 |
130 |
2420 |
13:21:37 |
XLON |
606193596714056000 |
55 |
2420 |
13:21:37 |
XLON |
592119846275333000 |
185 |
2420 |
13:21:37 |
XLON |
606193596714056000 |
68 |
2420 |
13:21:37 |
XLON |
606193596714056000 |
5 |
2420 |
13:22:06 |
CHIX |
592119846275343000 |
111 |
2420 |
13:27:47 |
CHIX |
592119846275472000 |
244 |
2419 |
13:29:35 |
CHIX |
592119846275512000 |
115 |
2419 |
13:29:35 |
BATE |
606193596714229000 |
115 |
2419 |
13:29:36 |
XLON |
592119846275512000 |
115 |
2419 |
13:29:36 |
CHIX |
592119846275512000 |
130 |
2419 |
13:29:36 |
BATE |
606193596714229000 |
14 |
2419 |
13:29:52 |
XLON |
592119846275524000 |
130 |
2419 |
13:30:49 |
CHIX |
606193596714287000 |
362 |
2426 |
13:35:12 |
CHIX |
606193596714441000 |
150 |
2426 |
13:35:12 |
CHIX |
606193596714441000 |
115 |
2426 |
13:35:12 |
CHIX |
592119846275729000 |
320 |
2426 |
13:37:51 |
XLON |
592119846275819000 |
119 |
2426 |
13:37:51 |
AQXE |
592119846275819000 |
115 |
2426 |
13:37:51 |
BATE |
592119846275819000 |
115 |
2426 |
13:37:51 |
BATE |
606193596714527000 |
119 |
2426 |
13:37:51 |
CHIX |
606193596714527000 |
115 |
2426 |
13:37:51 |
CHIX |
606193596714527000 |
136 |
2426 |
13:37:58 |
XLON |
592119846275822000 |
73 |
2427 |
13:44:23 |
CHIX |
592119846275978000 |
65 |
2427 |
13:44:23 |
CHIX |
592119846275978000 |
217 |
2427 |
13:44:23 |
CHIX |
592119846275978000 |
21 |
2427 |
13:44:23 |
CHIX |
606193596714680000 |
117 |
2427 |
13:44:23 |
CHIX |
606193596714680000 |
138 |
2427 |
13:44:23 |
CHIX |
606193596714680000 |
138 |
2427 |
13:44:23 |
CHIX |
606193596714680000 |
130 |
2426 |
13:44:23 |
BATE |
592119846275978000 |
8 |
2426 |
13:44:23 |
BATE |
592119846275978000 |
127 |
2427 |
13:45:57 |
CHIX |
592119846276017000 |
136 |
2427 |
13:47:47 |
BATE |
592119846276064000 |
236 |
2427 |
13:47:47 |
CHIX |
592119846276064000 |
127 |
2426 |
13:48:33 |
CHIX |
592119846276084000 |
127 |
2426 |
13:48:33 |
BATE |
592119846276084000 |
9 |
2426 |
13:48:33 |
CHIX |
592119846276084000 |
2 |
2425 |
13:49:49 |
CHIX |
606193596714821000 |
131 |
2427 |
13:55:06 |
CHIX |
592119846276243000 |
134 |
2427 |
13:57:31 |
XLON |
592119846276306000 |
133 |
2427 |
13:58:10 |
XLON |
592119846276323000 |
131 |
2426 |
13:58:42 |
XLON |
592119846276335000 |
115 |
2426 |
13:58:42 |
BATE |
592119846276335000 |
132 |
2426 |
13:58:42 |
CHIX |
592119846276335000 |
131 |
2426 |
13:58:42 |
BATE |
606193596715026000 |
115 |
2426 |
13:58:42 |
TRQX |
606193596715026000 |
115 |
2426 |
13:58:42 |
XLON |
606193596715026000 |
117 |
2426 |
13:58:42 |
CHIX |
606193596715026000 |
101 |
2425 |
13:58:42 |
CHIX |
606193596715026000 |
147 |
2425 |
13:58:42 |
CHIX |
592119846276335000 |
97 |
2425 |
13:58:42 |
CHIX |
606193596715026000 |
84 |
2426 |
13:58:42 |
AQXE |
592119846276335000 |
71 |
2426 |
13:58:42 |
AQXE |
592119846276335000 |
17 |
2426 |
13:58:42 |
AQXE |
592119846276335000 |
120 |
2426 |
13:58:42 |
TRQX |
606193596715026000 |
75 |
2426 |
13:58:42 |
TRQX |
606193596715026000 |
180 |
2426 |
13:58:42 |
CHIX |
606193596715026000 |
75 |
2426 |
13:58:42 |
CHIX |
606193596715026000 |
12 |
2426 |
13:58:42 |
CHIX |
606193596715026000 |
13 |
2426 |
13:58:42 |
CHIX |
606193596715026000 |
129 |
2427 |
14:04:01 |
CHIX |
592119846276481000 |
290 |
2427 |
14:04:01 |
CHIX |
592119846276481000 |
129 |
2427 |
14:04:01 |
XLON |
592119846276481000 |
31 |
2427 |
14:04:01 |
TRQX |
606193596715167000 |
115 |
2427 |
14:04:01 |
TRQX |
606193596715167000 |
129 |
2427 |
14:04:01 |
XLON |
606193596715167000 |
22 |
2427 |
14:04:01 |
TRQX |
606193596715167000 |
76 |
2427 |
14:04:01 |
TRQX |
606193596715167000 |
2 |
2425 |
14:04:38 |
CHIX |
606193596715185000 |
11 |
2427 |
14:12:01 |
BATE |
592119846276681000 |
230 |
2427 |
14:12:01 |
AQXE |
606193596715361000 |
58 |
2426 |
14:12:19 |
CHIX |
592119846276689000 |
115 |
2427 |
14:13:09 |
AQXE |
592119846276710000 |
4 |
2427 |
14:13:09 |
BATE |
606193596715388000 |
40 |
2427 |
14:13:14 |
AQXE |
592119846276711000 |
115 |
2427 |
14:13:14 |
BATE |
606193596715390000 |
134 |
2427 |
14:16:08 |
BATE |
592119846276782000 |
207 |
2427 |
14:16:08 |
CHIX |
592119846276782000 |
145 |
2427 |
14:16:08 |
TRQX |
592119846276782000 |
254 |
2427 |
14:16:08 |
CHIX |
592119846276782000 |
144 |
2427 |
14:16:08 |
BATE |
592119846276782000 |
115 |
2427 |
14:16:08 |
BATE |
606193596715458000 |
150 |
2427 |
14:16:08 |
TRQX |
592119846276782000 |
91 |
2427 |
14:16:08 |
BATE |
592119846276782000 |
24 |
2427 |
14:16:08 |
BATE |
592119846276782000 |
200 |
2427 |
14:16:08 |
CHIX |
606193596715458000 |
30 |
2427 |
14:16:08 |
CHIX |
606193596715458000 |
137 |
2427 |
14:16:08 |
XLON |
606193596715458000 |
137 |
2427 |
14:16:08 |
XLON |
606193596715458000 |
34 |
2427 |
14:16:08 |
XLON |
606193596715458000 |
119 |
2426 |
14:18:02 |
XLON |
592119846276829000 |
57 |
2426 |
14:18:02 |
CHIX |
592119846276829000 |
234 |
2426 |
14:18:02 |
CHIX |
592119846276829000 |
63 |
2426 |
14:18:02 |
AQXE |
592119846276829000 |
52 |
2426 |
14:18:02 |
AQXE |
592119846276829000 |
115 |
2426 |
14:18:02 |
CHIX |
606193596715503000 |
119 |
2426 |
14:18:02 |
TRQX |
606193596715503000 |
234 |
2426 |
14:18:02 |
BATE |
606193596715503000 |
119 |
2426 |
14:18:02 |
BATE |
606193596715503000 |
202 |
2428 |
14:24:07 |
CHIX |
592119846276992000 |
38 |
2428 |
14:24:07 |
CHIX |
592119846276992000 |
115 |
2428 |
14:24:07 |
AQXE |
592119846276992000 |
116 |
2428 |
14:24:07 |
CHIX |
592119846276992000 |
119 |
2428 |
14:24:07 |
CHIX |
606193596715662000 |
150 |
2428 |
14:24:07 |
XLON |
592119846276992000 |
7 |
2428 |
14:24:07 |
XLON |
606193596715662000 |
8 |
2428 |
14:24:07 |
XLON |
606193596715662000 |
49 |
2428 |
14:24:20 |
XLON |
592119846276998000 |
234 |
2427 |
14:24:33 |
CHIX |
606193596715673000 |
383 |
2427 |
14:24:33 |
CHIX |
606193596715673000 |
145 |
2427 |
14:25:00 |
XLON |
606193596715683000 |
68 |
2426 |
14:26:24 |
CHIX |
592119846277050000 |
47 |
2426 |
14:29:00 |
CHIX |
592119846277117000 |
143 |
2426 |
14:29:00 |
BATE |
606193596715782000 |
230 |
2425 |
14:30:05 |
CHIX |
592119846277153000 |
78 |
2425 |
14:30:05 |
TRQX |
592119846277153000 |
37 |
2425 |
14:30:05 |
TRQX |
592119846277153000 |
129 |
2425 |
14:30:05 |
CHIX |
606193596715817000 |
306 |
2425 |
14:30:05 |
BATE |
606193596715817000 |
24 |
2425 |
14:30:05 |
CHIX |
592119846277153000 |
43 |
2425 |
14:30:05 |
CHIX |
592119846277153000 |
28 |
2425 |
14:30:05 |
CHIX |
592119846277153000 |
20 |
2425 |
14:30:10 |
CHIX |
592119846277159000 |
123 |
2424 |
14:30:38 |
AQXE |
592119846277180000 |
137 |
2424 |
14:30:38 |
CHIX |
606193596715843000 |
115 |
2424 |
14:30:38 |
BATE |
606193596715843000 |
130 |
2427 |
14:36:51 |
XLON |
592119846277398000 |
130 |
2427 |
14:36:51 |
CHIX |
606193596716055000 |
130 |
2426 |
14:37:03 |
CHIX |
592119846277406000 |
132 |
2426 |
14:37:03 |
CHIX |
606193596716063000 |
8 |
2426 |
14:37:56 |
CHIX |
592119846277435000 |
88 |
2426 |
14:37:56 |
CHIX |
592119846277435000 |
30 |
2426 |
14:37:56 |
CHIX |
592119846277435000 |
114 |
2428 |
14:41:06 |
AQXE |
592119846277529000 |
4 |
2428 |
14:41:06 |
AQXE |
592119846277529000 |
84 |
2428 |
14:41:34 |
AQXE |
606193596716196000 |
66 |
2428 |
14:41:34 |
AQXE |
592119846277543000 |
115 |
2427 |
14:42:30 |
AQXE |
592119846277571000 |
230 |
2427 |
14:42:30 |
BATE |
592119846277571000 |
44 |
2427 |
14:42:30 |
TRQX |
592119846277571000 |
77 |
2427 |
14:42:30 |
TRQX |
592119846277571000 |
38 |
2427 |
14:42:30 |
BATE |
606193596716224000 |
77 |
2427 |
14:42:30 |
BATE |
606193596716224000 |
136 |
2427 |
14:42:30 |
CHIX |
606193596716224000 |
173 |
2427 |
14:42:30 |
TRQX |
606193596716224000 |
88 |
2427 |
14:42:30 |
AQXE |
592119846277571000 |
8 |
2427 |
14:42:30 |
CHIX |
606193596716224000 |
136 |
2427 |
14:42:32 |
XLON |
592119846277573000 |
8 |
2427 |
14:42:32 |
XLON |
592119846277573000 |
121 |
2426 |
14:42:46 |
CHIX |
606193596716232000 |
115 |
2426 |
14:42:46 |
BATE |
592119846277580000 |
121 |
2426 |
14:42:46 |
BATE |
592119846277580000 |
115 |
2426 |
14:42:46 |
TRQX |
606193596716232000 |
115 |
2426 |
14:45:02 |
XLON |
606193596716296000 |
126 |
2426 |
14:45:03 |
CHIX |
592119846277646000 |
105 |
2426 |
14:45:03 |
BATE |
592119846277646000 |
135 |
2426 |
14:45:03 |
BATE |
592119846277646000 |
337 |
2425 |
14:45:53 |
CHIX |
592119846277671000 |
131 |
2425 |
14:45:53 |
CHIX |
606193596716321000 |
106 |
2425 |
14:45:53 |
CHIX |
606193596716321000 |
24 |
2425 |
14:45:53 |
CHIX |
606193596716321000 |
75 |
2425 |
14:45:53 |
BATE |
606193596716321000 |
160 |
2425 |
14:45:53 |
XLON |
592119846277671000 |
64 |
2425 |
14:45:53 |
XLON |
592119846277671000 |
40 |
2425 |
14:45:53 |
BATE |
606193596716321000 |
28 |
2425 |
14:45:53 |
XLON |
606193596716321000 |
115 |
2424 |
14:46:16 |
BATE |
592119846277682000 |
125 |
2424 |
14:46:16 |
CHIX |
606193596716331000 |
115 |
2423 |
14:48:53 |
CHIX |
592119846277764000 |
115 |
2423 |
14:48:53 |
TRQX |
606193596716411000 |
171 |
2423 |
14:48:53 |
BATE |
606193596716411000 |
13 |
2423 |
14:48:53 |
TRQX |
592119846277764000 |
88 |
2423 |
14:48:53 |
AQXE |
592119846277764000 |
136 |
2423 |
14:48:53 |
XLON |
606193596716411000 |
210 |
2423 |
14:48:53 |
XLON |
606193596716411000 |
77 |
2422 |
14:49:20 |
BATE |
606193596716427000 |
54 |
2422 |
14:49:38 |
BATE |
606193596716436000 |
232 |
2421 |
14:59:03 |
AQXE |
592119846278142000 |
4 |
2421 |
14:59:51 |
AQXE |
606193596716818000 |
84 |
2421 |
14:59:51 |
AQXE |
592119846278183000 |
17 |
2421 |
14:59:51 |
AQXE |
606193596716818000 |
37 |
2421 |
15:00:30 |
XLON |
606193596716850000 |
94 |
2421 |
15:00:30 |
XLON |
606193596716850000 |
13 |
2421 |
15:00:30 |
XLON |
606193596716850000 |
115 |
2421 |
15:00:30 |
AQXE |
592119846278216000 |
312 |
2421 |
15:00:30 |
XLON |
606193596716850000 |
400 |
2421 |
15:00:30 |
AQXE |
606193596716850000 |
113 |
2421 |
15:00:30 |
XLON |
592119846278216000 |
131 |
2420 |
15:02:23 |
TRQX |
592119846278278000 |
115 |
2420 |
15:02:23 |
CHIX |
592119846278278000 |
117 |
2420 |
15:02:23 |
BATE |
592119846278278000 |
132 |
2420 |
15:02:23 |
BATE |
592119846278278000 |
115 |
2420 |
15:02:23 |
CHIX |
592119846278278000 |
117 |
2419 |
15:02:23 |
BATE |
592119846278278000 |
117 |
2419 |
15:02:23 |
CHIX |
592119846278278000 |
130 |
2419 |
15:02:23 |
CHIX |
592119846278278000 |
115 |
2419 |
15:02:23 |
AQXE |
606193596716910000 |
306 |
2420 |
15:02:23 |
XLON |
606193596716910000 |
117 |
2420 |
15:02:23 |
BATE |
606193596716910000 |
115 |
2420 |
15:02:23 |
CHIX |
606193596716910000 |
115 |
2419 |
15:02:23 |
BATE |
606193596716910000 |
232 |
2420 |
15:02:23 |
CHIX |
606193596716910000 |
130 |
2419 |
15:02:23 |
BATE |
606193596716910000 |
128 |
2415 |
15:08:15 |
TRQX |
592119846278501000 |
128 |
2415 |
15:08:15 |
BATE |
592119846278501000 |
128 |
2415 |
15:08:15 |
AQXE |
606193596717127000 |
128 |
2415 |
15:08:15 |
BATE |
606193596717127000 |
128 |
2414 |
15:09:22 |
AQXE |
592119846278552000 |
126 |
2414 |
15:09:22 |
TRQX |
592119846278552000 |
115 |
2414 |
15:09:22 |
BATE |
592119846278552000 |
129 |
2414 |
15:09:22 |
CHIX |
592119846278552000 |
125 |
2414 |
15:09:22 |
XLON |
592119846278552000 |
231 |
2414 |
15:09:22 |
CHIX |
606193596717176000 |
88 |
2414 |
15:09:22 |
AQXE |
606193596717176000 |
84 |
2414 |
15:09:22 |
AQXE |
606193596717176000 |
140 |
2414 |
15:09:22 |
AQXE |
606193596717176000 |
128 |
2413 |
15:10:00 |
CHIX |
592119846278574000 |
128 |
2413 |
15:10:00 |
BATE |
592119846278574000 |
188 |
2413 |
15:10:00 |
CHIX |
606193596717198000 |
125 |
2413 |
15:10:00 |
TRQX |
592119846278574000 |
129 |
2414 |
15:16:07 |
CHIX |
592119846278823000 |
115 |
2413 |
15:16:07 |
BATE |
606193596717439000 |
133 |
2415 |
15:19:04 |
CHIX |
592119846278935000 |
219 |
2415 |
15:19:04 |
CHIX |
606193596717547000 |
133 |
2414 |
15:19:08 |
XLON |
592119846278937000 |
133 |
2414 |
15:19:08 |
CHIX |
606193596717549000 |
392 |
2414 |
15:19:08 |
CHIX |
606193596717549000 |
142 |
2414 |
15:19:08 |
TRQX |
606193596717549000 |
188 |
2413 |
15:20:58 |
TRQX |
592119846279000000 |
118 |
2413 |
15:20:58 |
CHIX |
592119846279000000 |
170 |
2413 |
15:20:58 |
CHIX |
592119846279000000 |
139 |
2413 |
15:20:58 |
CHIX |
606193596717609000 |
50 |
2413 |
15:20:58 |
XLON |
606193596717609000 |
170 |
2413 |
15:20:58 |
XLON |
606193596717609000 |
50 |
2413 |
15:20:58 |
XLON |
606193596717609000 |
189 |
2413 |
15:21:01 |
CHIX |
592119846279002000 |
115 |
2413 |
15:21:01 |
XLON |
606193596717611000 |
43 |
2413 |
15:24:06 |
TRQX |
592119846279105000 |
72 |
2413 |
15:24:06 |
TRQX |
592119846279105000 |
131 |
2413 |
15:24:06 |
BATE |
606193596717711000 |
115 |
2412 |
15:24:57 |
AQXE |
592119846279128000 |
130 |
2412 |
15:24:57 |
BATE |
606193596717732000 |
127 |
2412 |
15:24:57 |
CHIX |
606193596717732000 |
127 |
2412 |
15:24:57 |
BATE |
606193596717732000 |
225 |
2412 |
15:24:57 |
CHIX |
606193596717732000 |
131 |
2412 |
15:24:57 |
XLON |
592119846279128000 |
127 |
2412 |
15:24:57 |
TRQX |
606193596717732000 |
141 |
2411 |
15:25:59 |
BATE |
592119846279157000 |
30 |
2411 |
15:25:59 |
TRQX |
592119846279157000 |
115 |
2411 |
15:25:59 |
BATE |
606193596717760000 |
101 |
2411 |
15:25:59 |
XLON |
592119846279157000 |
368 |
2409 |
15:28:49 |
CHIX |
592119846279245000 |
133 |
2409 |
15:28:49 |
AQXE |
606193596717845000 |
115 |
2409 |
15:28:49 |
BATE |
606193596717845000 |
104 |
2409 |
15:28:49 |
AQXE |
592119846279245000 |
82 |
2409 |
15:28:49 |
AQXE |
592119846279245000 |
11 |
2409 |
15:28:49 |
XLON |
592119846279245000 |
169 |
2409 |
15:28:49 |
AQXE |
606193596717845000 |
133 |
2408 |
15:30:21 |
CHIX |
592119846279290000 |
133 |
2408 |
15:30:21 |
BATE |
606193596717888000 |
103 |
2410 |
15:32:20 |
AQXE |
592119846279355000 |
126 |
2410 |
15:33:42 |
XLON |
592119846279403000 |
126 |
2410 |
15:33:42 |
XLON |
592119846279403000 |
23 |
2410 |
15:33:42 |
AQXE |
592119846279403000 |
126 |
2410 |
15:33:42 |
BATE |
606193596717997000 |
126 |
2410 |
15:33:42 |
CHIX |
606193596717997000 |
104 |
2409 |
15:33:44 |
BATE |
592119846279405000 |
126 |
2409 |
15:33:44 |
BATE |
592119846279405000 |
311 |
2409 |
15:33:44 |
CHIX |
606193596717999000 |
130 |
2409 |
15:33:44 |
XLON |
606193596717999000 |
111 |
2408 |
15:34:26 |
BATE |
606193596718030000 |
20 |
2408 |
15:34:26 |
BATE |
606193596718030000 |
46 |
2408 |
15:34:26 |
BATE |
606193596718030000 |
125 |
2407 |
15:37:42 |
AQXE |
606193596718129000 |
64 |
2407 |
15:37:42 |
TRQX |
592119846279539000 |
51 |
2407 |
15:37:42 |
TRQX |
592119846279539000 |
115 |
2407 |
15:37:42 |
CHIX |
592119846279539000 |
436 |
2407 |
15:37:42 |
XLON |
606193596718129000 |
67 |
2407 |
15:37:42 |
XLON |
592119846279539000 |
87 |
2407 |
15:37:42 |
XLON |
592119846279539000 |
155 |
2406 |
15:37:50 |
BATE |
592119846279546000 |
115 |
2406 |
15:41:16 |
CHIX |
592119846279671000 |
131 |
2406 |
15:41:16 |
XLON |
606193596718257000 |
133 |
2405 |
15:43:18 |
BATE |
592119846279737000 |
115 |
2405 |
15:43:18 |
CHIX |
606193596718320000 |
138 |
2405 |
15:43:18 |
TRQX |
606193596718320000 |
138 |
2405 |
15:43:18 |
BATE |
606193596718320000 |
238 |
2408 |
15:46:16 |
CHIX |
592119846279834000 |
335 |
2407 |
15:46:16 |
CHIX |
606193596718414000 |
149 |
2407 |
15:46:29 |
BATE |
592119846279842000 |
115 |
2407 |
15:46:29 |
CHIX |
592119846279842000 |
225 |
2407 |
15:46:29 |
XLON |
606193596718422000 |
88 |
2407 |
15:46:29 |
XLON |
606193596718422000 |
137 |
2407 |
15:46:29 |
XLON |
592119846279842000 |
137 |
2407 |
15:46:29 |
XLON |
592119846279842000 |
28 |
2407 |
15:46:29 |
XLON |
592119846279842000 |
110 |
2407 |
15:46:29 |
TRQX |
606193596718422000 |
35 |
2407 |
15:46:29 |
TRQX |
606193596718422000 |
376 |
2408 |
15:50:31 |
XLON |
592119846279976000 |
133 |
2408 |
15:50:31 |
CHIX |
592119846279976000 |
133 |
2408 |
15:50:31 |
CHIX |
592119846279976000 |
133 |
2408 |
15:50:31 |
BATE |
592119846279976000 |
133 |
2408 |
15:50:31 |
XLON |
606193596718551000 |
115 |
2408 |
15:50:31 |
CHIX |
606193596718551000 |
133 |
2407 |
15:51:58 |
TRQX |
606193596718595000 |
138 |
2407 |
15:51:58 |
TRQX |
606193596718595000 |
176 |
2407 |
15:51:58 |
CHIX |
592119846280022000 |
133 |
2407 |
15:51:58 |
AQXE |
606193596718595000 |
181 |
2407 |
15:53:31 |
XLON |
592119846280074000 |
128 |
2407 |
15:53:31 |
TRQX |
592119846280074000 |
128 |
2407 |
15:53:31 |
CHIX |
592119846280074000 |
168 |
2406 |
15:53:38 |
CHIX |
592119846280077000 |
230 |
2406 |
15:53:38 |
BATE |
606193596718649000 |
269 |
2406 |
15:53:38 |
CHIX |
606193596718649000 |
117 |
2404 |
16:00:08 |
BATE |
606193596718857000 |
135 |
2404 |
16:00:08 |
CHIX |
606193596718857000 |
299 |
2404 |
16:00:08 |
BATE |
592119846280293000 |
234 |
2404 |
16:00:08 |
TRQX |
592119846280293000 |
11 |
2404 |
16:00:08 |
BATE |
606193596718857000 |
99 |
2404 |
16:00:08 |
CHIX |
606193596718857000 |
114 |
2404 |
16:00:08 |
AQXE |
592119846280293000 |
84 |
2404 |
16:00:08 |
AQXE |
592119846280293000 |
200 |
2404 |
16:00:08 |
AQXE |
592119846280293000 |
115 |
2403 |
16:00:55 |
BATE |
592119846280332000 |
119 |
2403 |
16:00:55 |
CHIX |
592119846280332000 |
172 |
2403 |
16:00:55 |
CHIX |
606193596718895000 |
115 |
2403 |
16:00:55 |
BATE |
606193596718895000 |
234 |
2403 |
16:00:55 |
XLON |
606193596718895000 |
115 |
2403 |
16:00:55 |
TRQX |
606193596718895000 |
115 |
2403 |
16:00:55 |
XLON |
592119846280332000 |
7 |
2403 |
16:00:55 |
AQXE |
592119846280332000 |
112 |
2403 |
16:00:55 |
AQXE |
592119846280332000 |
58 |
2403 |
16:02:50 |
TRQX |
592119846280404000 |
59 |
2403 |
16:02:50 |
TRQX |
592119846280404000 |
70 |
2403 |
16:02:50 |
AQXE |
606193596718964000 |
45 |
2403 |
16:02:50 |
AQXE |
606193596718964000 |
102 |
2403 |
16:02:50 |
CHIX |
606193596718964000 |
239 |
2403 |
16:02:50 |
CHIX |
606193596718964000 |
135 |
2403 |
16:07:07 |
XLON |
592119846280571000 |
135 |
2403 |
16:07:07 |
XLON |
592119846280571000 |
135 |
2403 |
16:07:07 |
BATE |
592119846280571000 |
135 |
2403 |
16:07:07 |
TRQX |
606193596719126000 |
135 |
2403 |
16:07:07 |
TRQX |
606193596719126000 |
135 |
2403 |
16:07:07 |
BATE |
606193596719126000 |
135 |
2403 |
16:07:07 |
BATE |
606193596719126000 |
135 |
2403 |
16:07:07 |
AQXE |
606193596719126000 |
51 |
2404 |
16:09:00 |
XLON |
592119846280645000 |
84 |
2404 |
16:09:00 |
AQXE |
606193596719198000 |
135 |
2403 |
16:10:19 |
BATE |
592119846280698000 |
24 |
2403 |
16:10:19 |
BATE |
592119846280698000 |
81 |
2403 |
16:10:19 |
BATE |
592119846280698000 |
101 |
2403 |
16:10:19 |
TRQX |
592119846280698000 |
135 |
2403 |
16:10:19 |
BATE |
606193596719248000 |
135 |
2403 |
16:10:19 |
BATE |
606193596719248000 |
135 |
2403 |
16:10:19 |
BATE |
606193596719248000 |
90 |
2403 |
16:10:19 |
BATE |
606193596719248000 |
43 |
2403 |
16:10:19 |
BATE |
606193596719248000 |
34 |
2403 |
16:10:19 |
TRQX |
592119846280698000 |
94 |
2403 |
16:10:19 |
TRQX |
592119846280698000 |
78 |
2403 |
16:10:19 |
BATE |
592119846280698000 |
115 |
2403 |
16:10:19 |
AQXE |
592119846280698000 |
133 |
2403 |
16:10:19 |
AQXE |
606193596719248000 |
115 |
2403 |
16:10:19 |
XLON |
592119846280698000 |
39 |
2403 |
16:10:19 |
XLON |
606193596719248000 |
133 |
2403 |
16:10:58 |
XLON |
606193596719276000 |
3 |
2403 |
16:10:58 |
BATE |
606193596719276000 |
130 |
2403 |
16:10:58 |
BATE |
606193596719276000 |
138 |
2405 |
16:12:45 |
XLON |
592119846280805000 |
130 |
2406 |
16:14:21 |
XLON |
592119846280872000 |
94 |
2406 |
16:14:32 |
XLON |
592119846280882000 |
41 |
2406 |
16:14:32 |
XLON |
592119846280882000 |
88 |
2406 |
16:14:46 |
XLON |
592119846280891000 |
39 |
2406 |
16:14:46 |
XLON |
592119846280891000 |
101 |
2405 |
16:15:16 |
XLON |
592119846280916000 |
23 |
2405 |
16:15:16 |
AQXE |
606193596719460000 |
89 |
2406 |
16:16:20 |
XLON |
592119846280968000 |
55 |
2406 |
16:16:20 |
XLON |
592119846280968000 |
89 |
2406 |
16:16:20 |
XLON |
592119846280968000 |
5 |
2406 |
16:16:20 |
XLON |
592119846280968000 |
115 |
2405 |
16:16:24 |
CHIX |
592119846280973000 |
66 |
2405 |
16:16:24 |
BATE |
606193596719515000 |
119 |
2405 |
16:16:52 |
CHIX |
592119846280993000 |
115 |
2405 |
16:16:52 |
BATE |
592119846280993000 |
115 |
2405 |
16:16:52 |
TRQX |
606193596719534000 |
57 |
2405 |
16:16:52 |
BATE |
606193596719534000 |
119 |
2405 |
16:16:52 |
AQXE |
606193596719534000 |
134 |
2405 |
16:17:07 |
XLON |
592119846281005000 |
104 |
2405 |
16:17:29 |
XLON |
606193596719561000 |
55 |
2405 |
16:17:29 |
XLON |
606193596719561000 |
71 |
2405 |
16:17:29 |
XLON |
606193596719561000 |
115 |
2405 |
16:17:55 |
TRQX |
592119846281038000 |
82 |
2405 |
16:17:55 |
XLON |
606193596719578000 |
33 |
2405 |
16:17:55 |
XLON |
606193596719578000 |
55 |
2405 |
16:18:11 |
XLON |
592119846281049000 |
77 |
2405 |
16:18:11 |
XLON |
592119846281049000 |
1 |
2405 |
16:18:11 |
AQXE |
606193596719589000 |
42 |
2405 |
16:18:20 |
XLON |
592119846281053000 |
84 |
2405 |
16:18:20 |
AQXE |
606193596719593000 |
33 |
2405 |
16:18:42 |
XLON |
592119846281068000 |
43 |
2405 |
16:18:42 |
XLON |
592119846281068000 |
55 |
2405 |
16:18:42 |
XLON |
592119846281068000 |
117 |
2405 |
16:18:42 |
XLON |
592119846281068000 |
86 |
2405 |
16:19:09 |
AQXE |
606193596719633000 |
160 |
2405 |
16:19:09 |
AQXE |
606193596719633000 |
78 |
2405 |
16:19:26 |
XLON |
606193596719644000 |
90 |
2405 |
16:19:26 |
XLON |
606193596719644000 |
74 |
2405 |
16:19:26 |
XLON |
606193596719644000 |
87 |
2405 |
16:19:42 |
XLON |
592119846281118000 |
42 |
2405 |
16:19:42 |
XLON |
606193596719656000 |
133 |
2405 |
16:19:54 |
XLON |
606193596719666000 |
55 |
2405 |
16:20:10 |
XLON |
606193596719679000 |
82 |
2405 |
16:20:10 |
XLON |
606193596719679000 |
173 |
2405 |
16:20:29 |
XLON |
606193596719694000 |
71 |
2405 |
16:20:29 |
XLON |
606193596719694000 |
104 |
2405 |
16:20:43 |
XLON |
606193596719703000 |
33 |
2405 |
16:20:43 |
XLON |
606193596719703000 |
138 |
2404 |
16:21:02 |
CHIX |
592119846281182000 |
130 |
2404 |
16:21:02 |
CHIX |
592119846281182000 |
130 |
2404 |
16:21:02 |
CHIX |
592119846281182000 |
130 |
2404 |
16:21:02 |
CHIX |
592119846281182000 |
138 |
2404 |
16:21:02 |
BATE |
606193596719718000 |
300 |
2404 |
16:21:02 |
BATE |
606193596719718000 |
124 |
2404 |
16:21:02 |
BATE |
606193596719718000 |
33 |
2404 |
16:21:02 |
AQXE |
606193596719718000 |
105 |
2404 |
16:21:02 |
AQXE |
606193596719718000 |
130 |
2404 |
16:21:02 |
CHIX |
606193596719718000 |
175 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
72 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
81 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
173 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
173 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
29 |
2404 |
16:21:02 |
CHIX |
592119846281182000 |
160 |
2404 |
16:21:02 |
XLON |
592119846281182000 |
86 |
2404 |
16:21:02 |
AQXE |
606193596719718000 |
169 |
2404 |
16:21:02 |
AQXE |
606193596719718000 |
58 |
2404 |
16:21:06 |
BATE |
592119846281186000 |
55 |
2404 |
16:21:06 |
BATE |
592119846281186000 |
83 |
2404 |
16:21:06 |
XLON |
606193596719722000 |
45 |
2404 |
16:21:06 |
XLON |
606193596719722000 |
23 |
2403 |
16:23:17 |
AQXE |
592119846281295000 |
106 |
2403 |
16:23:17 |
AQXE |
592119846281295000 |
15 |
2403 |
16:23:17 |
BATE |
592119846281295000 |
119 |
2403 |
16:23:17 |
BATE |
592119846281295000 |
140 |
2403 |
16:23:17 |
CHIX |
606193596719829000 |
366 |
2403 |
16:23:17 |
CHIX |
606193596719829000 |
138 |
2403 |
16:23:17 |
XLON |
606193596719829000 |
137 |
2403 |
16:26:21 |
CHIX |
592119846281431000 |
137 |
2403 |
16:26:21 |
CHIX |
606193596719960000 |
137 |
2403 |
16:26:21 |
CHIX |
606193596719960000 |
1 |
2404 |
16:26:55 |
XLON |
592119846281451000 |
184 |
2404 |
16:27:17 |
XLON |
592119846281463000 |
72 |
2405 |
16:28:45 |
XLON |
592119846281509000 |
43 |
2405 |
16:28:45 |
XLON |
592119846281509000 |
187 |
2405 |
16:28:45 |
XLON |
592119846281509000 |
11 |
2405 |
16:28:45 |
CHIX |
606193596720036000 |
203 |
2405 |
16:28:45 |
CHIX |
606193596720036000 |
11 |
2404 |
16:29:30 |
CHIX |
592119846281535000 |
197 |
2404 |
16:29:45 |
CHIX |
592119846281545000 |
115 |
2404 |
16:29:45 |
TRQX |
606193596720071000 |
230 |
2404 |
16:29:45 |
BATE |
606193596720071000 |
86 |
2404 |
16:29:45 |
XLON |
592119846281545000 |
190 |
2404 |
16:29:45 |
XLON |
592119846281545000 |
55 |
2404 |
16:29:45 |
XLON |
592119846281545000 |
160 |
2404 |
16:29:45 |
XLON |
592119846281545000 |
40 |
2404 |
16:29:45 |
XLON |
592119846281545000 |
33 |
2404 |
16:29:45 |
TRQX |
592119846281545000 |
55 |
2404 |
16:29:45 |
TRQX |
592119846281545000 |
55 |
2404 |
16:29:45 |
CHIX |
592119846281545000 |
106 |
2404 |
16:29:45 |
CHIX |
592119846281545000 |
55 |
2404 |
16:29:45 |
BATE |
606193596720071000 |
51 |
2404 |
16:29:45 |
BATE |
606193596720071000 |
84 |
2404 |
16:29:45 |
AQXE |
606193596720071000 |
9 |
2404 |
16:29:47 |
CHIX |
592119846281547000 |
11 |
2404 |
16:29:47 |
XLON |
606193596720073000 |
53 |
2404 |
16:29:48 |
CHIX |
592119846281548000 |
328 |
2404 |
16:29:48 |
XLON |
606193596720074000 |
15 |
2404 |
16:29:53 |
BATE |
592119846281558000 |
108 |
2404 |
16:29:54 |
XLON |
606193596720085000 |
193 |
2404 |
16:29:55 |
XLON |
606193596720086000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)