17 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 May 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: |
17 May 2024 |
Number of shares repurchased: |
74,950 |
Average price paid per share: |
GBp 2,736.4667
|
Highest price paid per share: |
GBp 2,749.0000
|
Lowest price paid per share: |
GBp 2,727.0000
|
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: 17 May 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
Aquis Exchange |
11,520 |
2,747.00 |
2,727.00 |
2,735.44 |
CBOE BXE |
17,574 |
2,749.00 |
2,727.00 |
2,735.74 |
CBOE CXE |
17,489 |
2,748.00 |
2,727.00 |
2,736.89 |
London Stock Exchange |
21,675 |
2,748.00 |
2,728.00 |
2,737.26 |
Turquoise |
6,692 |
2,749.00 |
2,727.00 |
2,736.48 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
102 |
2749 |
08:04:04 |
TRQX |
592131170887199000 |
102 |
2749 |
08:04:04 |
BATE |
606204921325461000 |
273 |
2748 |
08:04:04 |
CHIX |
592131170887199000 |
102 |
2748 |
08:04:04 |
BATE |
606204921325461000 |
116 |
2748 |
08:04:04 |
BATE |
592131170887199000 |
102 |
2748 |
08:04:04 |
CHIX |
606204921325461000 |
204 |
2748 |
08:04:04 |
XLON |
606204921325461000 |
98 |
2748 |
08:04:04 |
XLON |
592131170887199000 |
166 |
2747 |
08:04:04 |
CHIX |
592131170887199000 |
102 |
2747 |
08:04:04 |
BATE |
606204921325461000 |
102 |
2746 |
08:06:01 |
AQXE |
592131170887236000 |
114 |
2746 |
08:06:01 |
TRQX |
592131170887236000 |
102 |
2746 |
08:06:01 |
BATE |
606204921325498000 |
114 |
2746 |
08:06:01 |
XLON |
606204921325498000 |
114 |
2745 |
08:06:01 |
BATE |
606204921325498000 |
38 |
2746 |
08:10:30 |
BATE |
592131170887338000 |
37 |
2746 |
08:10:30 |
BATE |
592131170887338000 |
42 |
2746 |
08:10:30 |
BATE |
592131170887338000 |
117 |
2746 |
08:10:30 |
CHIX |
592131170887338000 |
117 |
2746 |
08:10:30 |
XLON |
592131170887338000 |
117 |
2746 |
08:10:30 |
AQXE |
592131170887338000 |
148 |
2746 |
08:10:30 |
XLON |
606204921325596000 |
117 |
2746 |
08:10:30 |
TRQX |
606204921325596000 |
113 |
2745 |
08:12:53 |
XLON |
592131170887384000 |
127 |
2745 |
08:12:53 |
CHIX |
592131170887384000 |
113 |
2745 |
08:12:53 |
BATE |
606204921325641000 |
165 |
2745 |
08:12:53 |
CHIX |
606204921325641000 |
102 |
2743 |
08:12:54 |
BATE |
592131170887384000 |
115 |
2743 |
08:12:54 |
CHIX |
606204921325642000 |
120 |
2743 |
08:22:07 |
AQXE |
592131170887594000 |
120 |
2743 |
08:22:07 |
BATE |
592131170887594000 |
120 |
2743 |
08:22:07 |
XLON |
606204921325846000 |
110 |
2745 |
08:27:15 |
XLON |
606204921325946000 |
78 |
2746 |
08:29:03 |
XLON |
606204921325979000 |
46 |
2746 |
08:29:03 |
XLON |
606204921325979000 |
251 |
2745 |
08:29:03 |
XLON |
592131170887731000 |
115 |
2745 |
08:29:03 |
BATE |
606204921325979000 |
102 |
2745 |
08:29:03 |
CHIX |
606204921325979000 |
102 |
2746 |
08:36:31 |
CHIX |
592131170887885000 |
127 |
2746 |
08:36:31 |
BATE |
606204921326128000 |
115 |
2745 |
08:37:42 |
CHIX |
592131170887907000 |
115 |
2745 |
08:37:42 |
XLON |
606204921326149000 |
42 |
2745 |
08:37:42 |
AQXE |
606204921326149000 |
88 |
2745 |
08:37:42 |
AQXE |
606204921326149000 |
49 |
2744 |
08:37:42 |
CHIX |
592131170887907000 |
53 |
2744 |
08:37:42 |
CHIX |
592131170887907000 |
94 |
2744 |
08:37:42 |
AQXE |
592131170887907000 |
21 |
2744 |
08:37:42 |
AQXE |
592131170887907000 |
118 |
2744 |
08:37:42 |
BATE |
606204921326149000 |
165 |
2743 |
08:37:58 |
XLON |
592131170887912000 |
99 |
2743 |
08:37:58 |
XLON |
606204921326153000 |
69 |
2743 |
08:37:58 |
XLON |
606204921326153000 |
99 |
2743 |
08:37:58 |
AQXE |
606204921326153000 |
3 |
2743 |
08:37:58 |
AQXE |
606204921326153000 |
102 |
2742 |
08:40:58 |
CHIX |
592131170887969000 |
120 |
2742 |
08:40:58 |
CHIX |
606204921326208000 |
127 |
2742 |
08:40:58 |
XLON |
592131170887969000 |
120 |
2742 |
08:40:58 |
AQXE |
592131170887969000 |
181 |
2742 |
08:40:58 |
BATE |
606204921326208000 |
1 |
2742 |
08:49:48 |
BATE |
606204921326386000 |
60 |
2744 |
08:53:04 |
XLON |
592131170888213000 |
58 |
2744 |
08:53:04 |
XLON |
592131170888213000 |
102 |
2744 |
08:57:11 |
XLON |
592131170888286000 |
104 |
2744 |
08:58:03 |
CHIX |
606204921326529000 |
98 |
2742 |
09:00:10 |
TRQX |
592131170888345000 |
8 |
2742 |
09:00:10 |
TRQX |
592131170888345000 |
198 |
2742 |
09:00:10 |
XLON |
606204921326572000 |
19 |
2742 |
09:00:10 |
BATE |
606204921326572000 |
11 |
2742 |
09:00:10 |
BATE |
606204921326572000 |
204 |
2742 |
09:00:10 |
CHIX |
592131170888345000 |
218 |
2742 |
09:00:10 |
CHIX |
606204921326572000 |
10 |
2742 |
09:00:10 |
TRQX |
592131170888345000 |
71 |
2742 |
09:00:10 |
BATE |
606204921326572000 |
102 |
2742 |
09:00:10 |
BATE |
606204921326572000 |
86 |
2742 |
09:00:10 |
AQXE |
592131170888345000 |
34 |
2742 |
09:00:47 |
AQXE |
592131170888358000 |
174 |
2742 |
09:00:47 |
XLON |
606204921326584000 |
129 |
2742 |
09:00:47 |
AQXE |
606204921326584000 |
58 |
2742 |
09:00:47 |
XLON |
606204921326584000 |
102 |
2741 |
09:02:44 |
AQXE |
592131170888405000 |
102 |
2741 |
09:02:44 |
BATE |
592131170888405000 |
116 |
2741 |
09:02:44 |
BATE |
592131170888405000 |
116 |
2741 |
09:02:44 |
TRQX |
592131170888405000 |
105 |
2741 |
09:02:44 |
CHIX |
606204921326631000 |
102 |
2741 |
09:02:44 |
CHIX |
606204921326631000 |
23 |
2741 |
09:02:44 |
TRQX |
606204921326631000 |
26 |
2741 |
09:02:44 |
TRQX |
606204921326631000 |
41 |
2741 |
09:02:44 |
TRQX |
606204921326631000 |
7 |
2741 |
09:02:44 |
TRQX |
606204921326631000 |
5 |
2741 |
09:02:44 |
TRQX |
606204921326631000 |
116 |
2740 |
09:03:21 |
AQXE |
606204921326644000 |
104 |
2741 |
09:09:00 |
BATE |
592131170888549000 |
102 |
2741 |
09:09:00 |
CHIX |
606204921326769000 |
102 |
2740 |
09:09:00 |
TRQX |
592131170888549000 |
99 |
2741 |
09:21:53 |
AQXE |
592131170888843000 |
4 |
2741 |
09:21:53 |
XLON |
606204921327054000 |
98 |
2741 |
09:21:53 |
XLON |
606204921327054000 |
5 |
2741 |
09:21:53 |
AQXE |
592131170888843000 |
102 |
2740 |
09:21:54 |
CHIX |
592131170888844000 |
121 |
2740 |
09:21:54 |
BATE |
606204921327055000 |
179 |
2740 |
09:21:54 |
AQXE |
606204921327055000 |
85 |
2739 |
09:21:58 |
AQXE |
592131170888845000 |
121 |
2739 |
09:21:58 |
AQXE |
592131170888845000 |
19 |
2740 |
09:35:08 |
BATE |
592131170889136000 |
95 |
2740 |
09:35:08 |
BATE |
592131170889136000 |
158 |
2740 |
09:37:02 |
XLON |
606204921327380000 |
99 |
2741 |
09:42:08 |
CHIX |
592131170889295000 |
25 |
2741 |
09:42:08 |
CHIX |
592131170889295000 |
102 |
2741 |
09:42:08 |
XLON |
606204921327490000 |
150 |
2741 |
09:42:09 |
XLON |
592131170889295000 |
13 |
2741 |
09:42:09 |
XLON |
592131170889295000 |
22 |
2741 |
09:42:09 |
CHIX |
606204921327490000 |
41 |
2741 |
09:42:09 |
CHIX |
606204921327490000 |
99 |
2741 |
09:44:20 |
XLON |
592131170889338000 |
55 |
2741 |
09:44:20 |
XLON |
592131170889338000 |
59 |
2741 |
09:46:04 |
XLON |
592131170889377000 |
42 |
2741 |
09:46:04 |
XLON |
592131170889377000 |
4 |
2741 |
09:46:04 |
CHIX |
606204921327569000 |
8 |
2741 |
09:46:04 |
CHIX |
606204921327569000 |
6 |
2741 |
09:48:50 |
AQXE |
606204921327630000 |
115 |
2741 |
09:56:37 |
AQXE |
592131170889606000 |
204 |
2741 |
09:56:37 |
TRQX |
592131170889606000 |
115 |
2741 |
09:56:37 |
TRQX |
592131170889606000 |
2 |
2741 |
09:56:37 |
TRQX |
592131170889606000 |
113 |
2741 |
09:56:37 |
TRQX |
592131170889606000 |
121 |
2741 |
09:56:37 |
AQXE |
606204921327789000 |
150 |
2741 |
09:56:37 |
AQXE |
606204921327789000 |
221 |
2741 |
09:56:37 |
AQXE |
606204921327789000 |
80 |
2741 |
09:56:37 |
XLON |
592131170889606000 |
85 |
2741 |
09:56:37 |
XLON |
592131170889606000 |
300 |
2741 |
09:56:37 |
TRQX |
606204921327789000 |
1 |
2743 |
10:04:02 |
TRQX |
592131170889781000 |
7 |
2743 |
10:04:02 |
TRQX |
592131170889781000 |
134 |
2743 |
10:04:02 |
XLON |
606204921327959000 |
99 |
2744 |
10:06:49 |
XLON |
592131170889845000 |
106 |
2744 |
10:06:49 |
XLON |
592131170889845000 |
13 |
2744 |
10:06:49 |
XLON |
606204921328021000 |
62 |
2743 |
10:09:27 |
BATE |
592131170889898000 |
53 |
2743 |
10:09:27 |
BATE |
592131170889898000 |
278 |
2743 |
10:15:28 |
XLON |
592131170890020000 |
102 |
2743 |
10:15:28 |
CHIX |
606204921328190000 |
50 |
2743 |
10:15:28 |
XLON |
592131170890020000 |
228 |
2743 |
10:15:28 |
XLON |
592131170890020000 |
102 |
2743 |
10:15:28 |
CHIX |
606204921328190000 |
50 |
2743 |
10:15:28 |
XLON |
592131170890020000 |
102 |
2743 |
10:15:28 |
CHIX |
592131170890020000 |
278 |
2743 |
10:15:28 |
XLON |
606204921328190000 |
39 |
2743 |
10:15:28 |
XLON |
606204921328190000 |
25 |
2743 |
10:15:31 |
CHIX |
592131170890022000 |
77 |
2743 |
10:15:31 |
CHIX |
592131170890022000 |
63 |
2743 |
10:15:31 |
BATE |
606204921328192000 |
12 |
2743 |
10:15:31 |
BATE |
606204921328192000 |
102 |
2743 |
10:15:31 |
CHIX |
592131170890022000 |
114 |
2743 |
10:15:31 |
BATE |
606204921328192000 |
102 |
2743 |
10:15:31 |
CHIX |
592131170890022000 |
138 |
2743 |
10:15:31 |
BATE |
606204921328192000 |
6 |
2743 |
10:15:32 |
CHIX |
592131170890023000 |
122 |
2743 |
10:15:32 |
CHIX |
606204921328193000 |
119 |
2743 |
10:16:19 |
CHIX |
592131170890040000 |
102 |
2743 |
10:16:19 |
BATE |
606204921328209000 |
110 |
2743 |
10:16:19 |
CHIX |
592131170890040000 |
119 |
2744 |
10:18:42 |
BATE |
592131170890092000 |
166 |
2744 |
10:18:42 |
BATE |
606204921328260000 |
115 |
2747 |
10:20:05 |
BATE |
592131170890126000 |
116 |
2747 |
10:20:05 |
XLON |
592131170890126000 |
102 |
2747 |
10:20:05 |
BATE |
606204921328293000 |
102 |
2747 |
10:22:02 |
XLON |
592131170890161000 |
186 |
2747 |
10:22:02 |
CHIX |
606204921328327000 |
268 |
2746 |
10:22:02 |
XLON |
592131170890161000 |
102 |
2746 |
10:22:02 |
CHIX |
606204921328327000 |
117 |
2746 |
10:22:02 |
XLON |
606204921328327000 |
75 |
2746 |
10:22:02 |
XLON |
606204921328327000 |
174 |
2747 |
10:22:05 |
XLON |
606204921328328000 |
120 |
2747 |
10:22:13 |
XLON |
606204921328330000 |
7 |
2747 |
10:23:03 |
CHIX |
606204921328345000 |
96 |
2747 |
10:23:10 |
XLON |
592131170890183000 |
66 |
2747 |
10:23:10 |
XLON |
592131170890183000 |
109 |
2747 |
10:24:21 |
XLON |
592131170890207000 |
4 |
2747 |
10:24:21 |
XLON |
592131170890207000 |
391 |
2746 |
10:26:01 |
XLON |
592131170890241000 |
102 |
2746 |
10:26:01 |
CHIX |
606204921328404000 |
102 |
2746 |
10:26:01 |
CHIX |
592131170890241000 |
240 |
2746 |
10:26:01 |
XLON |
606204921328404000 |
64 |
2747 |
10:26:02 |
AQXE |
606204921328405000 |
44 |
2747 |
10:26:02 |
AQXE |
606204921328405000 |
102 |
2745 |
10:27:20 |
TRQX |
592131170890271000 |
102 |
2745 |
10:27:20 |
BATE |
592131170890271000 |
104 |
2745 |
10:27:20 |
CHIX |
606204921328433000 |
3 |
2745 |
10:27:20 |
CHIX |
606204921328433000 |
133 |
2745 |
10:27:20 |
TRQX |
592131170890271000 |
162 |
2745 |
10:27:20 |
CHIX |
606204921328433000 |
42 |
2745 |
10:27:20 |
CHIX |
606204921328433000 |
102 |
2745 |
10:27:20 |
AQXE |
606204921328433000 |
141 |
2744 |
10:28:28 |
BATE |
592131170890292000 |
120 |
2744 |
10:28:38 |
TRQX |
592131170890294000 |
102 |
2742 |
10:33:05 |
AQXE |
606204921328544000 |
57 |
2742 |
10:33:05 |
TRQX |
606204921328544000 |
99 |
2742 |
10:33:05 |
BATE |
606204921328544000 |
155 |
2742 |
10:33:05 |
CHIX |
592131170890385000 |
3 |
2742 |
10:33:05 |
BATE |
606204921328544000 |
60 |
2742 |
10:33:05 |
TRQX |
606204921328544000 |
99 |
2743 |
10:39:27 |
CHIX |
592131170890522000 |
18 |
2743 |
10:39:27 |
CHIX |
592131170890522000 |
204 |
2742 |
10:43:01 |
BATE |
592131170890596000 |
130 |
2742 |
10:43:01 |
BATE |
592131170890596000 |
103 |
2742 |
10:43:01 |
XLON |
592131170890596000 |
50 |
2742 |
10:43:01 |
XLON |
592131170890596000 |
211 |
2742 |
10:43:01 |
XLON |
592131170890596000 |
5 |
2742 |
10:43:01 |
XLON |
606204921328748000 |
169 |
2742 |
10:43:01 |
TRQX |
606204921328748000 |
191 |
2741 |
10:44:04 |
XLON |
592131170890619000 |
40 |
2741 |
10:44:04 |
XLON |
592131170890619000 |
117 |
2741 |
10:44:04 |
AQXE |
592131170890619000 |
113 |
2741 |
10:44:04 |
CHIX |
592131170890619000 |
102 |
2740 |
10:53:40 |
BATE |
592131170890846000 |
19 |
2740 |
10:53:40 |
TRQX |
592131170890846000 |
148 |
2740 |
10:53:40 |
TRQX |
592131170890846000 |
36 |
2740 |
10:53:40 |
AQXE |
606204921328991000 |
66 |
2740 |
10:53:40 |
AQXE |
606204921328991000 |
114 |
2740 |
10:53:40 |
CHIX |
606204921328991000 |
95 |
2740 |
10:53:40 |
XLON |
606204921328991000 |
206 |
2740 |
10:58:45 |
CHIX |
592131170890973000 |
102 |
2740 |
10:58:45 |
TRQX |
592131170890973000 |
46 |
2740 |
10:58:45 |
BATE |
606204921329115000 |
56 |
2740 |
10:58:45 |
BATE |
606204921329115000 |
112 |
2740 |
10:58:45 |
AQXE |
606204921329115000 |
123 |
2739 |
10:58:47 |
BATE |
592131170890974000 |
102 |
2739 |
10:58:47 |
CHIX |
606204921329116000 |
102 |
2739 |
10:58:47 |
TRQX |
592131170890974000 |
102 |
2739 |
10:58:47 |
XLON |
592131170890974000 |
105 |
2739 |
10:58:47 |
CHIX |
606204921329116000 |
42 |
2738 |
11:00:23 |
CHIX |
606204921329164000 |
60 |
2738 |
11:05:40 |
CHIX |
606204921329283000 |
144 |
2738 |
11:05:40 |
BATE |
592131170891147000 |
7 |
2738 |
11:05:41 |
TRQX |
592131170891147000 |
5 |
2738 |
11:05:44 |
BATE |
592131170891148000 |
9 |
2738 |
11:05:44 |
TRQX |
592131170891148000 |
96 |
2738 |
11:06:17 |
TRQX |
592131170891159000 |
285 |
2737 |
11:07:40 |
CHIX |
592131170891183000 |
79 |
2737 |
11:07:40 |
BATE |
592131170891183000 |
71 |
2737 |
11:08:37 |
BATE |
592131170891201000 |
14 |
2737 |
11:10:40 |
TRQX |
592131170891247000 |
99 |
2737 |
11:15:43 |
TRQX |
592131170891351000 |
2 |
2737 |
11:16:10 |
TRQX |
592131170891359000 |
116 |
2738 |
11:27:14 |
XLON |
606204921329718000 |
148 |
2738 |
11:29:02 |
XLON |
606204921329753000 |
113 |
2737 |
11:29:03 |
CHIX |
592131170891633000 |
68 |
2737 |
11:29:03 |
CHIX |
606204921329754000 |
34 |
2737 |
11:29:03 |
CHIX |
606204921329754000 |
113 |
2737 |
11:29:03 |
CHIX |
606204921329754000 |
36 |
2737 |
11:29:03 |
BATE |
606204921329754000 |
113 |
2737 |
11:29:03 |
AQXE |
592131170891633000 |
79 |
2737 |
11:29:28 |
TRQX |
592131170891641000 |
24 |
2737 |
11:29:28 |
TRQX |
592131170891641000 |
48 |
2737 |
11:29:28 |
BATE |
606204921329762000 |
41 |
2737 |
11:29:28 |
BATE |
606204921329762000 |
113 |
2737 |
11:29:28 |
BATE |
606204921329762000 |
99 |
2736 |
11:32:24 |
BATE |
606204921329822000 |
122 |
2736 |
11:32:24 |
CHIX |
592131170891705000 |
102 |
2736 |
11:32:24 |
BATE |
592131170891705000 |
102 |
2736 |
11:32:24 |
CHIX |
592131170891705000 |
104 |
2736 |
11:32:24 |
TRQX |
592131170891705000 |
26 |
2736 |
11:32:24 |
BATE |
606204921329822000 |
113 |
2736 |
11:32:24 |
CHIX |
606204921329822000 |
99 |
2736 |
11:32:24 |
AQXE |
606204921329822000 |
15 |
2736 |
11:32:24 |
AQXE |
606204921329822000 |
136 |
2736 |
11:32:24 |
AQXE |
606204921329822000 |
131 |
2735 |
11:32:24 |
BATE |
592131170891705000 |
102 |
2735 |
11:32:24 |
CHIX |
606204921329823000 |
131 |
2735 |
11:32:24 |
TRQX |
592131170891705000 |
102 |
2734 |
11:38:05 |
TRQX |
592131170891819000 |
102 |
2734 |
11:38:05 |
BATE |
592131170891819000 |
117 |
2734 |
11:38:05 |
CHIX |
606204921329933000 |
36 |
2735 |
11:42:12 |
BATE |
592131170891897000 |
32 |
2735 |
11:42:37 |
BATE |
592131170891904000 |
34 |
2735 |
11:42:37 |
BATE |
592131170891904000 |
149 |
2735 |
11:42:37 |
TRQX |
606204921330015000 |
83 |
2734 |
11:48:22 |
BATE |
606204921330127000 |
53 |
2734 |
11:49:30 |
CHIX |
606204921330153000 |
66 |
2734 |
11:49:30 |
CHIX |
606204921330153000 |
36 |
2734 |
11:51:32 |
BATE |
606204921330189000 |
1 |
2737 |
12:04:55 |
BATE |
606204921330449000 |
177 |
2738 |
12:08:33 |
XLON |
592131170892426000 |
118 |
2738 |
12:08:34 |
XLON |
606204921330520000 |
15 |
2738 |
12:09:16 |
TRQX |
606204921330532000 |
64 |
2738 |
12:09:16 |
TRQX |
606204921330532000 |
49 |
2738 |
12:09:16 |
CHIX |
592131170892439000 |
7 |
2738 |
12:09:16 |
BATE |
606204921330532000 |
13 |
2738 |
12:09:16 |
BATE |
606204921330532000 |
125 |
2739 |
12:13:46 |
XLON |
592131170892525000 |
112 |
2739 |
12:13:46 |
XLON |
606204921330616000 |
157 |
2739 |
12:14:02 |
XLON |
606204921330621000 |
143 |
2739 |
12:14:05 |
CHIX |
592131170892532000 |
102 |
2739 |
12:14:05 |
XLON |
606204921330622000 |
77 |
2739 |
12:18:17 |
CHIX |
606204921330698000 |
93 |
2739 |
12:18:17 |
CHIX |
606204921330698000 |
36 |
2739 |
12:18:17 |
CHIX |
606204921330698000 |
7 |
2739 |
12:18:17 |
AQXE |
592131170892611000 |
78 |
2739 |
12:18:17 |
CHIX |
606204921330698000 |
102 |
2738 |
12:18:22 |
BATE |
592131170892612000 |
102 |
2737 |
12:18:22 |
BATE |
592131170892612000 |
128 |
2737 |
12:18:22 |
XLON |
592131170892612000 |
201 |
2738 |
12:18:22 |
CHIX |
606204921330699000 |
232 |
2737 |
12:18:22 |
CHIX |
606204921330699000 |
102 |
2738 |
12:18:22 |
TRQX |
606204921330699000 |
63 |
2739 |
12:18:22 |
XLON |
606204921330699000 |
255 |
2738 |
12:18:22 |
XLON |
606204921330699000 |
102 |
2737 |
12:18:22 |
XLON |
606204921330699000 |
26 |
2737 |
12:18:22 |
CHIX |
606204921330699000 |
145 |
2737 |
12:18:23 |
AQXE |
592131170892612000 |
102 |
2737 |
12:18:23 |
BATE |
592131170892612000 |
102 |
2737 |
12:18:23 |
CHIX |
592131170892612000 |
116 |
2737 |
12:18:23 |
AQXE |
606204921330699000 |
76 |
2737 |
12:18:23 |
CHIX |
606204921330699000 |
102 |
2737 |
12:18:23 |
BATE |
606204921330699000 |
150 |
2737 |
12:18:23 |
XLON |
606204921330699000 |
43 |
2737 |
12:18:23 |
AQXE |
592131170892612000 |
148 |
2737 |
12:18:27 |
XLON |
606204921330701000 |
114 |
2735 |
12:33:39 |
CHIX |
592131170892905000 |
102 |
2735 |
12:33:39 |
BATE |
606204921330982000 |
89 |
2735 |
12:42:59 |
CHIX |
592131170893086000 |
13 |
2735 |
12:42:59 |
CHIX |
592131170893086000 |
8 |
2735 |
12:42:59 |
BATE |
606204921331159000 |
64 |
2737 |
12:46:43 |
BATE |
606204921331228000 |
9 |
2737 |
12:46:43 |
BATE |
606204921331228000 |
12 |
2737 |
12:46:43 |
BATE |
606204921331228000 |
69 |
2737 |
12:46:43 |
BATE |
592131170893158000 |
140 |
2737 |
12:47:01 |
CHIX |
606204921331233000 |
110 |
2737 |
12:50:04 |
XLON |
606204921331303000 |
110 |
2736 |
12:51:09 |
BATE |
606204921331322000 |
119 |
2737 |
12:52:07 |
CHIX |
592131170893273000 |
142 |
2737 |
12:54:03 |
CHIX |
592131170893309000 |
25 |
2737 |
12:54:03 |
CHIX |
592131170893309000 |
113 |
2737 |
12:54:05 |
XLON |
606204921331374000 |
126 |
2736 |
12:55:28 |
XLON |
592131170893335000 |
161 |
2736 |
12:55:28 |
XLON |
592131170893335000 |
197 |
2736 |
12:55:28 |
BATE |
606204921331400000 |
118 |
2738 |
13:01:29 |
AQXE |
592131170893465000 |
31 |
2738 |
13:04:46 |
AQXE |
606204921331598000 |
82 |
2738 |
13:04:46 |
AQXE |
606204921331598000 |
127 |
2738 |
13:05:06 |
CHIX |
606204921331605000 |
25 |
2738 |
13:05:06 |
CHIX |
606204921331605000 |
3 |
2738 |
13:05:06 |
CHIX |
606204921331605000 |
7 |
2738 |
13:05:06 |
CHIX |
606204921331605000 |
25 |
2738 |
13:05:06 |
CHIX |
606204921331605000 |
16 |
2737 |
13:07:05 |
AQXE |
592131170893589000 |
160 |
2737 |
13:07:05 |
XLON |
606204921331647000 |
177 |
2738 |
13:10:26 |
AQXE |
592131170893661000 |
35 |
2738 |
13:10:26 |
AQXE |
592131170893661000 |
119 |
2738 |
13:12:51 |
AQXE |
606204921331774000 |
33 |
2738 |
13:13:33 |
AQXE |
592131170893733000 |
77 |
2738 |
13:13:33 |
AQXE |
592131170893733000 |
7 |
2738 |
13:13:33 |
AQXE |
606204921331788000 |
114 |
2738 |
13:14:52 |
AQXE |
606204921331815000 |
74 |
2738 |
13:14:52 |
AQXE |
606204921331815000 |
24 |
2738 |
13:14:52 |
AQXE |
592131170893762000 |
140 |
2738 |
13:15:02 |
XLON |
592131170893767000 |
3 |
2738 |
13:15:58 |
AQXE |
592131170893787000 |
206 |
2738 |
13:15:58 |
AQXE |
592131170893787000 |
9 |
2738 |
13:15:58 |
AQXE |
592131170893787000 |
118 |
2736 |
13:16:44 |
BATE |
592131170893802000 |
134 |
2736 |
13:16:44 |
CHIX |
592131170893802000 |
7 |
2736 |
13:16:44 |
BATE |
606204921331854000 |
57 |
2736 |
13:16:44 |
BATE |
606204921331854000 |
56 |
2736 |
13:16:44 |
BATE |
606204921331854000 |
130 |
2736 |
13:16:44 |
CHIX |
606204921331854000 |
114 |
2736 |
13:16:44 |
TRQX |
592131170893802000 |
216 |
2736 |
13:16:59 |
XLON |
592131170893807000 |
183 |
2736 |
13:16:59 |
XLON |
592131170893807000 |
237 |
2735 |
13:19:19 |
CHIX |
592131170893859000 |
35 |
2735 |
13:19:19 |
CHIX |
592131170893859000 |
115 |
2735 |
13:19:19 |
BATE |
592131170893859000 |
102 |
2735 |
13:19:19 |
BATE |
606204921331909000 |
102 |
2735 |
13:19:19 |
TRQX |
606204921331909000 |
255 |
2735 |
13:19:19 |
CHIX |
606204921331909000 |
56 |
2735 |
13:19:19 |
CHIX |
606204921331909000 |
182 |
2734 |
13:21:53 |
CHIX |
606204921331956000 |
102 |
2734 |
13:23:05 |
BATE |
592131170893931000 |
271 |
2733 |
13:23:31 |
CHIX |
606204921331989000 |
15 |
2733 |
13:23:31 |
CHIX |
606204921331989000 |
136 |
2733 |
13:31:03 |
XLON |
592131170894113000 |
116 |
2734 |
13:35:54 |
BATE |
606204921332278000 |
115 |
2734 |
13:36:45 |
CHIX |
592131170894259000 |
1 |
2734 |
13:36:45 |
AQXE |
606204921332299000 |
113 |
2734 |
13:37:24 |
CHIX |
606204921332314000 |
102 |
2735 |
13:40:22 |
XLON |
592131170894348000 |
102 |
2735 |
13:40:22 |
BATE |
592131170894348000 |
108 |
2735 |
13:40:22 |
XLON |
606204921332385000 |
127 |
2735 |
13:40:22 |
CHIX |
606204921332385000 |
102 |
2734 |
13:40:22 |
CHIX |
592131170894348000 |
226 |
2734 |
13:40:22 |
BATE |
606204921332385000 |
125 |
2734 |
13:40:22 |
AQXE |
592131170894348000 |
266 |
2733 |
13:40:26 |
BATE |
592131170894349000 |
7 |
2734 |
13:47:03 |
AQXE |
606204921332542000 |
126 |
2734 |
13:47:03 |
AQXE |
606204921332542000 |
74 |
2734 |
13:47:03 |
AQXE |
606204921332542000 |
38 |
2734 |
13:47:03 |
AQXE |
592131170894509000 |
19 |
2732 |
13:47:34 |
CHIX |
592131170894521000 |
94 |
2734 |
13:48:02 |
AQXE |
606204921332564000 |
27 |
2734 |
13:48:02 |
AQXE |
606204921332564000 |
34 |
2734 |
13:51:00 |
AQXE |
592131170894605000 |
41 |
2734 |
13:51:00 |
BATE |
606204921332635000 |
77 |
2734 |
13:51:00 |
BATE |
606204921332635000 |
66 |
2735 |
13:51:00 |
TRQX |
606204921332635000 |
2 |
2735 |
13:51:00 |
XLON |
592131170894605000 |
94 |
2735 |
13:51:45 |
AQXE |
592131170894621000 |
23 |
2735 |
13:51:45 |
AQXE |
592131170894621000 |
50 |
2735 |
13:53:01 |
AQXE |
606204921332676000 |
187 |
2735 |
13:53:01 |
AQXE |
606204921332676000 |
20 |
2735 |
13:53:01 |
AQXE |
606204921332676000 |
66 |
2735 |
13:56:04 |
TRQX |
606204921332744000 |
57 |
2735 |
13:56:04 |
TRQX |
606204921332744000 |
108 |
2735 |
13:56:04 |
TRQX |
606204921332744000 |
66 |
2735 |
13:57:41 |
TRQX |
606204921332783000 |
9 |
2735 |
13:57:41 |
TRQX |
606204921332783000 |
57 |
2735 |
13:57:41 |
TRQX |
606204921332783000 |
76 |
2735 |
13:57:41 |
TRQX |
606204921332783000 |
109 |
2734 |
13:58:15 |
CHIX |
592131170894770000 |
22 |
2734 |
13:58:15 |
CHIX |
592131170894770000 |
91 |
2734 |
13:58:15 |
CHIX |
592131170894770000 |
85 |
2732 |
13:59:41 |
CHIX |
592131170894801000 |
171 |
2732 |
13:59:41 |
BATE |
592131170894801000 |
204 |
2732 |
13:59:41 |
BATE |
606204921332825000 |
45 |
2732 |
13:59:41 |
BATE |
606204921332825000 |
116 |
2732 |
13:59:41 |
CHIX |
606204921332825000 |
71 |
2732 |
13:59:41 |
BATE |
606204921332825000 |
102 |
2732 |
13:59:41 |
CHIX |
606204921332825000 |
117 |
2732 |
13:59:41 |
TRQX |
606204921332825000 |
116 |
2732 |
13:59:41 |
XLON |
606204921332825000 |
164 |
2732 |
14:00:55 |
CHIX |
592131170894832000 |
102 |
2732 |
14:00:55 |
XLON |
606204921332856000 |
15 |
2731 |
14:03:21 |
AQXE |
606204921332913000 |
16 |
2731 |
14:05:11 |
BATE |
592131170894936000 |
121 |
2732 |
14:08:45 |
XLON |
606204921333030000 |
204 |
2732 |
14:10:26 |
XLON |
606204921333064000 |
2 |
2732 |
14:11:55 |
CHIX |
592131170895079000 |
18 |
2732 |
14:11:55 |
XLON |
606204921333096000 |
202 |
2732 |
14:11:55 |
XLON |
606204921333096000 |
119 |
2732 |
14:12:42 |
XLON |
606204921333116000 |
221 |
2732 |
14:14:17 |
XLON |
606204921333147000 |
1 |
2732 |
14:14:17 |
XLON |
606204921333147000 |
119 |
2732 |
14:15:09 |
XLON |
592131170895149000 |
59 |
2732 |
14:15:52 |
XLON |
592131170895165000 |
53 |
2732 |
14:15:52 |
XLON |
592131170895165000 |
104 |
2733 |
14:17:24 |
BATE |
592131170895201000 |
102 |
2733 |
14:17:24 |
CHIX |
606204921333216000 |
102 |
2733 |
14:18:22 |
XLON |
592131170895225000 |
112 |
2733 |
14:18:22 |
CHIX |
606204921333239000 |
121 |
2733 |
14:19:07 |
XLON |
592131170895248000 |
117 |
2733 |
14:19:56 |
CHIX |
592131170895266000 |
7 |
2733 |
14:21:20 |
BATE |
606204921333311000 |
213 |
2733 |
14:21:20 |
BATE |
606204921333311000 |
144 |
2733 |
14:22:50 |
BATE |
592131170895334000 |
70 |
2733 |
14:22:50 |
BATE |
592131170895334000 |
110 |
2732 |
14:24:11 |
XLON |
592131170895365000 |
21 |
2732 |
14:24:11 |
AQXE |
606204921333375000 |
81 |
2732 |
14:24:11 |
AQXE |
606204921333375000 |
107 |
2732 |
14:25:12 |
XLON |
592131170895388000 |
117 |
2732 |
14:25:51 |
XLON |
606204921333414000 |
102 |
2732 |
14:26:24 |
XLON |
606204921333427000 |
218 |
2733 |
14:28:11 |
XLON |
606204921333471000 |
5 |
2733 |
14:28:11 |
XLON |
606204921333471000 |
122 |
2733 |
14:28:42 |
XLON |
592131170895476000 |
17 |
2733 |
14:29:04 |
XLON |
606204921333491000 |
116 |
2733 |
14:29:04 |
XLON |
606204921333491000 |
42 |
2733 |
14:29:04 |
XLON |
606204921333491000 |
144 |
2733 |
14:30:11 |
XLON |
606204921333525000 |
64 |
2733 |
14:30:11 |
XLON |
606204921333525000 |
4 |
2732 |
14:30:45 |
XLON |
592131170895540000 |
112 |
2732 |
14:30:45 |
XLON |
592131170895540000 |
106 |
2732 |
14:31:29 |
AQXE |
592131170895564000 |
15 |
2732 |
14:31:29 |
AQXE |
592131170895564000 |
5 |
2732 |
14:32:47 |
XLON |
606204921333606000 |
11 |
2732 |
14:32:47 |
XLON |
606204921333606000 |
165 |
2732 |
14:32:47 |
XLON |
606204921333606000 |
35 |
2732 |
14:32:47 |
XLON |
606204921333606000 |
37 |
2731 |
14:33:02 |
TRQX |
592131170895611000 |
84 |
2731 |
14:33:02 |
TRQX |
592131170895611000 |
102 |
2731 |
14:33:02 |
TRQX |
592131170895611000 |
107 |
2731 |
14:33:02 |
XLON |
606204921333615000 |
141 |
2731 |
14:33:02 |
BATE |
592131170895611000 |
121 |
2731 |
14:33:02 |
CHIX |
592131170895611000 |
102 |
2731 |
14:33:02 |
BATE |
592131170895611000 |
118 |
2731 |
14:33:02 |
BATE |
592131170895611000 |
121 |
2730 |
14:33:02 |
CHIX |
592131170895611000 |
121 |
2730 |
14:33:02 |
CHIX |
592131170895611000 |
166 |
2731 |
14:33:02 |
CHIX |
606204921333615000 |
95 |
2731 |
14:33:02 |
AQXE |
606204921333615000 |
121 |
2730 |
14:33:02 |
CHIX |
606204921333615000 |
58 |
2730 |
14:33:02 |
BATE |
606204921333615000 |
26 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
10 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
7 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
168 |
2730 |
14:33:02 |
AQXE |
592131170895611000 |
16 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
126 |
2730 |
14:33:02 |
AQXE |
592131170895611000 |
11 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
19 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
32 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
4 |
2730 |
14:33:02 |
TRQX |
592131170895611000 |
63 |
2730 |
14:33:02 |
BATE |
606204921333615000 |
121 |
2730 |
14:33:02 |
BATE |
606204921333615000 |
117 |
2730 |
14:33:04 |
BATE |
606204921333616000 |
19 |
2730 |
14:33:07 |
XLON |
592131170895614000 |
120 |
2730 |
14:33:07 |
XLON |
592131170895614000 |
389 |
2727 |
14:39:19 |
BATE |
592131170895823000 |
102 |
2727 |
14:39:19 |
TRQX |
606204921333821000 |
118 |
2727 |
14:39:19 |
AQXE |
606204921333821000 |
96 |
2727 |
14:39:19 |
AQXE |
606204921333821000 |
82 |
2730 |
14:47:48 |
XLON |
606204921334071000 |
85 |
2730 |
14:47:48 |
XLON |
592131170896080000 |
184 |
2732 |
14:48:51 |
XLON |
606204921334112000 |
169 |
2732 |
14:49:44 |
XLON |
592131170896149000 |
153 |
2732 |
14:50:05 |
XLON |
592131170896161000 |
102 |
2733 |
14:52:56 |
BATE |
592131170896256000 |
120 |
2733 |
14:52:56 |
XLON |
606204921334242000 |
102 |
2733 |
14:53:01 |
XLON |
592131170896258000 |
131 |
2733 |
14:53:01 |
CHIX |
606204921334244000 |
189 |
2733 |
14:53:24 |
XLON |
606204921334256000 |
102 |
2732 |
14:54:23 |
XLON |
592131170896297000 |
102 |
2732 |
14:54:23 |
XLON |
592131170896297000 |
223 |
2732 |
14:54:23 |
CHIX |
592131170896297000 |
128 |
2732 |
14:54:23 |
AQXE |
592131170896297000 |
102 |
2732 |
14:54:23 |
BATE |
606204921334282000 |
102 |
2732 |
14:54:23 |
BATE |
606204921334282000 |
204 |
2732 |
14:56:22 |
XLON |
592131170896362000 |
178 |
2732 |
14:56:22 |
XLON |
606204921334345000 |
102 |
2732 |
14:56:22 |
CHIX |
606204921334345000 |
23 |
2732 |
14:58:00 |
XLON |
606204921334397000 |
216 |
2732 |
14:58:00 |
XLON |
606204921334397000 |
108 |
2732 |
15:01:20 |
CHIX |
606204921334508000 |
18 |
2732 |
15:01:29 |
CHIX |
606204921334513000 |
122 |
2732 |
15:02:23 |
CHIX |
592131170896565000 |
91 |
2733 |
15:02:45 |
XLON |
606204921334555000 |
30 |
2733 |
15:02:45 |
XLON |
606204921334555000 |
107 |
2734 |
15:03:30 |
CHIX |
592131170896606000 |
218 |
2734 |
15:04:31 |
CHIX |
606204921334624000 |
110 |
2735 |
15:05:15 |
AQXE |
592131170896670000 |
38 |
2735 |
15:05:15 |
AQXE |
592131170896670000 |
106 |
2735 |
15:06:19 |
AQXE |
592131170896701000 |
96 |
2735 |
15:06:19 |
AQXE |
592131170896701000 |
18 |
2735 |
15:06:19 |
AQXE |
592131170896701000 |
102 |
2733 |
15:06:23 |
CHIX |
592131170896703000 |
106 |
2733 |
15:06:23 |
BATE |
606204921334677000 |
236 |
2733 |
15:06:23 |
BATE |
606204921334677000 |
17 |
2733 |
15:06:25 |
AQXE |
592131170896704000 |
119 |
2733 |
15:07:29 |
AQXE |
592131170896734000 |
102 |
2733 |
15:07:29 |
XLON |
606204921334708000 |
48 |
2732 |
15:10:20 |
XLON |
592131170896819000 |
67 |
2732 |
15:10:31 |
XLON |
592131170896823000 |
31 |
2732 |
15:10:31 |
BATE |
606204921334796000 |
160 |
2732 |
15:10:31 |
AQXE |
592131170896823000 |
159 |
2732 |
15:10:31 |
BATE |
606204921334796000 |
119 |
2731 |
15:10:53 |
XLON |
592131170896834000 |
60 |
2731 |
15:11:08 |
XLON |
592131170896842000 |
61 |
2731 |
15:11:08 |
XLON |
606204921334814000 |
78 |
2731 |
15:11:47 |
XLON |
606204921334831000 |
110 |
2733 |
15:17:17 |
CHIX |
592131170897015000 |
110 |
2733 |
15:17:17 |
BATE |
606204921334982000 |
110 |
2736 |
15:18:36 |
XLON |
592131170897053000 |
104 |
2736 |
15:18:41 |
XLON |
592131170897056000 |
119 |
2736 |
15:18:47 |
XLON |
606204921335029000 |
120 |
2736 |
15:19:13 |
XLON |
592131170897077000 |
115 |
2736 |
15:19:53 |
XLON |
592131170897095000 |
160 |
2735 |
15:20:34 |
XLON |
592131170897113000 |
102 |
2735 |
15:20:34 |
CHIX |
592131170897113000 |
119 |
2735 |
15:20:34 |
CHIX |
592131170897113000 |
204 |
2735 |
15:20:34 |
BATE |
606204921335078000 |
102 |
2735 |
15:22:05 |
CHIX |
592131170897156000 |
161 |
2735 |
15:22:05 |
BATE |
606204921335120000 |
62 |
2735 |
15:22:05 |
BATE |
606204921335120000 |
207 |
2735 |
15:22:05 |
XLON |
606204921335120000 |
64 |
2735 |
15:22:05 |
TRQX |
592131170897156000 |
38 |
2735 |
15:22:05 |
TRQX |
592131170897156000 |
112 |
2735 |
15:22:05 |
BATE |
606204921335120000 |
100 |
2735 |
15:22:05 |
BATE |
606204921335120000 |
90 |
2735 |
15:22:05 |
BATE |
606204921335120000 |
204 |
2734 |
15:22:24 |
BATE |
592131170897164000 |
118 |
2734 |
15:22:24 |
TRQX |
592131170897164000 |
208 |
2734 |
15:22:24 |
AQXE |
606204921335128000 |
86 |
2734 |
15:22:24 |
AQXE |
606204921335128000 |
102 |
2734 |
15:22:24 |
XLON |
606204921335128000 |
169 |
2734 |
15:22:24 |
CHIX |
592131170897164000 |
43 |
2734 |
15:22:24 |
AQXE |
606204921335128000 |
388 |
2734 |
15:28:32 |
XLON |
592131170897351000 |
102 |
2734 |
15:28:32 |
BATE |
606204921335308000 |
141 |
2734 |
15:28:32 |
XLON |
592131170897351000 |
78 |
2734 |
15:28:32 |
XLON |
592131170897351000 |
16 |
2733 |
15:32:15 |
BATE |
606204921335435000 |
16 |
2733 |
15:32:15 |
BATE |
606204921335435000 |
80 |
2733 |
15:33:28 |
CHIX |
592131170897521000 |
7 |
2733 |
15:33:28 |
AQXE |
592131170897521000 |
37 |
2733 |
15:33:28 |
CHIX |
592131170897521000 |
75 |
2733 |
15:33:28 |
TRQX |
592131170897521000 |
172 |
2733 |
15:33:28 |
AQXE |
592131170897521000 |
19 |
2733 |
15:33:28 |
TRQX |
592131170897521000 |
23 |
2733 |
15:33:28 |
TRQX |
592131170897521000 |
132 |
2733 |
15:33:28 |
BATE |
606204921335473000 |
40 |
2733 |
15:33:28 |
BATE |
606204921335473000 |
123 |
2733 |
15:33:28 |
BATE |
606204921335473000 |
121 |
2732 |
15:33:58 |
BATE |
592131170897544000 |
120 |
2732 |
15:33:58 |
CHIX |
592131170897544000 |
121 |
2732 |
15:33:58 |
AQXE |
592131170897544000 |
140 |
2732 |
15:33:58 |
BATE |
606204921335496000 |
203 |
2732 |
15:33:58 |
AQXE |
606204921335496000 |
38 |
2732 |
15:33:58 |
TRQX |
606204921335496000 |
83 |
2732 |
15:33:58 |
TRQX |
606204921335496000 |
154 |
2731 |
15:34:08 |
BATE |
606204921335501000 |
107 |
2734 |
15:46:01 |
CHIX |
592131170897945000 |
82 |
2734 |
15:46:01 |
TRQX |
592131170897945000 |
107 |
2734 |
15:46:01 |
BATE |
592131170897945000 |
102 |
2734 |
15:46:01 |
BATE |
592131170897945000 |
20 |
2734 |
15:46:01 |
TRQX |
592131170897945000 |
263 |
2734 |
15:46:01 |
XLON |
592131170897945000 |
102 |
2734 |
15:46:01 |
CHIX |
606204921335883000 |
107 |
2734 |
15:46:01 |
BATE |
606204921335883000 |
53 |
2734 |
15:46:01 |
BATE |
606204921335883000 |
102 |
2734 |
15:46:01 |
XLON |
606204921335883000 |
126 |
2734 |
15:46:01 |
CHIX |
606204921335883000 |
54 |
2734 |
15:46:01 |
BATE |
606204921335883000 |
192 |
2734 |
15:46:01 |
BATE |
606204921335883000 |
265 |
2733 |
15:46:15 |
XLON |
606204921335892000 |
102 |
2733 |
15:46:15 |
BATE |
592131170897955000 |
102 |
2733 |
15:46:15 |
CHIX |
606204921335892000 |
30 |
2733 |
15:46:16 |
XLON |
592131170897955000 |
79 |
2732 |
15:46:40 |
AQXE |
592131170897971000 |
215 |
2732 |
15:46:42 |
BATE |
592131170897973000 |
102 |
2732 |
15:46:42 |
BATE |
592131170897973000 |
17 |
2732 |
15:46:42 |
AQXE |
592131170897973000 |
17 |
2732 |
15:46:42 |
AQXE |
592131170897973000 |
8 |
2732 |
15:46:42 |
AQXE |
592131170897973000 |
105 |
2732 |
15:46:42 |
AQXE |
592131170897973000 |
102 |
2732 |
15:46:42 |
CHIX |
606204921335910000 |
102 |
2732 |
15:46:42 |
CHIX |
606204921335910000 |
150 |
2732 |
15:46:42 |
XLON |
606204921335910000 |
67 |
2732 |
15:46:42 |
XLON |
606204921335910000 |
102 |
2733 |
15:53:19 |
BATE |
592131170898196000 |
183 |
2733 |
15:53:19 |
CHIX |
606204921336126000 |
139 |
2733 |
15:53:19 |
XLON |
606204921336126000 |
102 |
2732 |
15:56:05 |
AQXE |
606204921336217000 |
11 |
2732 |
15:56:05 |
AQXE |
606204921336217000 |
150 |
2732 |
15:56:40 |
TRQX |
592131170898309000 |
116 |
2732 |
15:56:40 |
BATE |
592131170898309000 |
103 |
2732 |
15:56:40 |
BATE |
592131170898309000 |
91 |
2732 |
15:56:40 |
AQXE |
606204921336236000 |
4 |
2732 |
15:58:27 |
BATE |
606204921336298000 |
102 |
2732 |
15:58:27 |
CHIX |
592131170898373000 |
113 |
2732 |
15:58:27 |
BATE |
606204921336298000 |
106 |
2732 |
15:59:40 |
AQXE |
592131170898418000 |
17 |
2732 |
15:59:40 |
AQXE |
592131170898418000 |
83 |
2732 |
16:00:02 |
AQXE |
606204921336356000 |
78 |
2732 |
16:00:02 |
AQXE |
606204921336356000 |
113 |
2732 |
16:01:15 |
BATE |
592131170898484000 |
102 |
2732 |
16:01:15 |
CHIX |
606204921336405000 |
6 |
2733 |
16:02:01 |
AQXE |
592131170898515000 |
11 |
2733 |
16:02:01 |
XLON |
592131170898515000 |
196 |
2735 |
16:06:06 |
XLON |
606204921336593000 |
135 |
2735 |
16:06:06 |
XLON |
592131170898676000 |
70 |
2735 |
16:06:06 |
XLON |
592131170898676000 |
102 |
2735 |
16:06:06 |
CHIX |
592131170898676000 |
107 |
2735 |
16:06:06 |
XLON |
592131170898676000 |
155 |
2735 |
16:06:06 |
XLON |
606204921336593000 |
118 |
2735 |
16:06:45 |
BATE |
606204921336614000 |
104 |
2735 |
16:06:45 |
BATE |
606204921336614000 |
207 |
2735 |
16:06:45 |
BATE |
592131170898699000 |
10 |
2735 |
16:06:45 |
BATE |
592131170898699000 |
14 |
2735 |
16:06:46 |
BATE |
592131170898699000 |
123 |
2735 |
16:06:46 |
BATE |
592131170898699000 |
136 |
2735 |
16:06:46 |
BATE |
606204921336615000 |
272 |
2733 |
16:08:46 |
AQXE |
592131170898775000 |
145 |
2733 |
16:08:46 |
AQXE |
606204921336688000 |
102 |
2733 |
16:08:48 |
BATE |
592131170898776000 |
102 |
2733 |
16:08:48 |
BATE |
592131170898776000 |
102 |
2733 |
16:08:48 |
CHIX |
606204921336689000 |
147 |
2733 |
16:08:48 |
XLON |
606204921336689000 |
61 |
2733 |
16:08:48 |
TRQX |
606204921336689000 |
41 |
2733 |
16:08:48 |
TRQX |
606204921336689000 |
173 |
2733 |
16:08:48 |
AQXE |
606204921336690000 |
87 |
2733 |
16:08:48 |
XLON |
592131170898776000 |
100 |
2733 |
16:08:48 |
AQXE |
592131170898776000 |
140 |
2733 |
16:08:52 |
XLON |
592131170898779000 |
23 |
2733 |
16:08:52 |
AQXE |
592131170898779000 |
102 |
2733 |
16:09:16 |
CHIX |
606204921336707000 |
100 |
2733 |
16:09:16 |
CHIX |
606204921336707000 |
102 |
2733 |
16:09:16 |
BATE |
592131170898794000 |
2 |
2733 |
16:09:16 |
CHIX |
606204921336707000 |
108 |
2733 |
16:09:16 |
CHIX |
606204921336707000 |
14 |
2733 |
16:09:17 |
XLON |
606204921336708000 |
102 |
2733 |
16:10:14 |
BATE |
592131170898831000 |
102 |
2733 |
16:10:14 |
TRQX |
592131170898831000 |
102 |
2733 |
16:10:14 |
CHIX |
606204921336743000 |
112 |
2733 |
16:10:14 |
BATE |
606204921336743000 |
250 |
2733 |
16:10:14 |
XLON |
606204921336743000 |
121 |
2733 |
16:10:14 |
AQXE |
592131170898831000 |
150 |
2733 |
16:10:14 |
XLON |
606204921336743000 |
255 |
2732 |
16:13:24 |
TRQX |
592131170898974000 |
116 |
2732 |
16:13:24 |
CHIX |
592131170898974000 |
144 |
2732 |
16:13:24 |
CHIX |
592131170898974000 |
225 |
2732 |
16:13:24 |
BATE |
592131170898974000 |
215 |
2732 |
16:13:24 |
AQXE |
606204921336883000 |
102 |
2732 |
16:13:24 |
BATE |
606204921336883000 |
102 |
2732 |
16:13:24 |
AQXE |
606204921336883000 |
102 |
2732 |
16:13:24 |
BATE |
606204921336883000 |
124 |
2732 |
16:13:24 |
CHIX |
592131170898974000 |
4 |
2731 |
16:15:44 |
AQXE |
606204921336998000 |
53 |
2731 |
16:15:47 |
CHIX |
592131170899095000 |
102 |
2731 |
16:15:47 |
CHIX |
606204921337001000 |
63 |
2731 |
16:18:07 |
CHIX |
592131170899202000 |
120 |
2731 |
16:18:07 |
BATE |
592131170899202000 |
102 |
2731 |
16:18:07 |
BATE |
592131170899202000 |
102 |
2731 |
16:18:07 |
BATE |
592131170899202000 |
178 |
2731 |
16:18:07 |
CHIX |
606204921337106000 |
42 |
2731 |
16:18:07 |
AQXE |
592131170899203000 |
259 |
2731 |
16:18:07 |
AQXE |
592131170899203000 |
112 |
2731 |
16:18:07 |
AQXE |
606204921337106000 |
15 |
2731 |
16:18:07 |
AQXE |
606204921337106000 |
106 |
2730 |
16:20:01 |
AQXE |
592131170899298000 |
204 |
2730 |
16:20:01 |
CHIX |
592131170899298000 |
120 |
2730 |
16:20:01 |
CHIX |
592131170899298000 |
102 |
2730 |
16:20:01 |
AQXE |
606204921337199000 |
143 |
2730 |
16:20:01 |
TRQX |
592131170899298000 |
118 |
2730 |
16:20:01 |
BATE |
592131170899298000 |
102 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
102 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
129 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
14 |
2730 |
16:20:01 |
CHIX |
606204921337199000 |
163 |
2730 |
16:20:01 |
AQXE |
592131170899298000 |
6 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
19 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
154 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
20 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
5 |
2730 |
16:20:01 |
BATE |
606204921337199000 |
98 |
2729 |
16:20:10 |
BATE |
592131170899308000 |
102 |
2729 |
16:20:10 |
BATE |
606204921337209000 |
26 |
2729 |
16:20:10 |
AQXE |
592131170899308000 |
118 |
2729 |
16:20:10 |
AQXE |
606204921337209000 |
138 |
2729 |
16:20:11 |
CHIX |
592131170899309000 |
76 |
2729 |
16:20:11 |
AQXE |
592131170899309000 |
120 |
2729 |
16:20:11 |
AQXE |
592131170899309000 |
19 |
2729 |
16:20:11 |
BATE |
592131170899309000 |
102 |
2729 |
16:20:11 |
TRQX |
606204921337210000 |
87 |
2729 |
16:20:11 |
TRQX |
606204921337210000 |
119 |
2729 |
16:20:11 |
XLON |
592131170899309000 |
32 |
2729 |
16:20:11 |
XLON |
606204921337211000 |
57 |
2727 |
16:24:35 |
CHIX |
606204921337432000 |
128 |
2727 |
16:24:35 |
CHIX |
606204921337432000 |
102 |
2727 |
16:24:39 |
AQXE |
606204921337437000 |
102 |
2727 |
16:25:00 |
BATE |
592131170899563000 |
102 |
2727 |
16:25:00 |
TRQX |
592131170899563000 |
214 |
2727 |
16:25:00 |
AQXE |
592131170899563000 |
281 |
2728 |
16:29:30 |
TRQX |
606204921337642000 |
42 |
2728 |
16:29:30 |
BATE |
592131170899752000 |
51 |
2728 |
16:29:30 |
BATE |
592131170899752000 |
2 |
2728 |
16:29:30 |
BATE |
592131170899753000 |
7 |
2728 |
16:29:33 |
BATE |
592131170899756000 |
15 |
2728 |
16:29:36 |
XLON |
606204921337649000 |
102 |
2728 |
16:29:42 |
CHIX |
592131170899766000 |
371 |
2728 |
16:29:55 |
XLON |
606204921337677000 |
102 |
2728 |
16:29:57 |
XLON |
606204921337678000 |
72 |
2728 |
16:29:57 |
XLON |
606204921337679000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)