28 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: |
28 May 2024 |
Number of shares repurchased: |
75,000 |
Average price paid per share: |
GBp 2,669.7825
|
Highest price paid per share: |
GBp 2,718.0000
|
Lowest price paid per share: |
GBp 2,623.0000
|
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: 28 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 |
9,504 |
2,714.00 |
2,623.00 |
2,668.50 |
CBOE BXE |
15,991 |
2,714.00 |
2,623.00 |
2,669.66 |
CBOE CXE |
24,259 |
2,715.00 |
2,624.00 |
2,670.48 |
London Stock Exchange |
17,991 |
2,718.00 |
2,626.00 |
2,669.89 |
Turquoise |
7,255 |
2,713.00 |
2,624.00 |
2,669.15 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
43 |
2714 |
08:03:43 |
CHIX |
606208814147268000 |
102 |
2718 |
08:04:29 |
XLON |
606208814147286000 |
204 |
2715 |
08:05:20 |
XLON |
592135063699654000 |
231 |
2714 |
08:05:20 |
XLON |
592135063699654000 |
204 |
2715 |
08:05:20 |
CHIX |
606208814147310000 |
128 |
2715 |
08:05:20 |
CHIX |
606208814147310000 |
59 |
2714 |
08:05:20 |
CHIX |
606208814147310000 |
191 |
2714 |
08:05:20 |
XLON |
592135063699654000 |
203 |
2714 |
08:05:21 |
CHIX |
592135063699654000 |
102 |
2714 |
08:05:21 |
XLON |
606208814147310000 |
10 |
2714 |
08:05:21 |
XLON |
592135063699654000 |
92 |
2714 |
08:05:21 |
XLON |
592135063699654000 |
102 |
2714 |
08:05:21 |
CHIX |
606208814147310000 |
106 |
2714 |
08:10:12 |
AQXE |
592135063699773000 |
206 |
2714 |
08:10:12 |
XLON |
592135063699773000 |
204 |
2714 |
08:10:12 |
CHIX |
606208814147424000 |
2 |
2714 |
08:10:12 |
CHIX |
606208814147424000 |
257 |
2713 |
08:10:22 |
XLON |
592135063699776000 |
23 |
2713 |
08:10:22 |
XLON |
592135063699776000 |
95 |
2713 |
08:10:32 |
CHIX |
592135063699780000 |
9 |
2713 |
08:10:32 |
CHIX |
592135063699780000 |
102 |
2713 |
08:10:32 |
CHIX |
606208814147432000 |
85 |
2713 |
08:10:33 |
XLON |
592135063699781000 |
117 |
2714 |
08:11:57 |
BATE |
592135063699824000 |
114 |
2713 |
08:12:44 |
AQXE |
592135063699844000 |
102 |
2713 |
08:12:54 |
TRQX |
606208814147495000 |
115 |
2712 |
08:13:30 |
XLON |
592135063699862000 |
114 |
2712 |
08:13:30 |
TRQX |
592135063699862000 |
119 |
2712 |
08:13:30 |
BATE |
606208814147509000 |
102 |
2712 |
08:13:30 |
CHIX |
606208814147509000 |
102 |
2711 |
08:15:49 |
CHIX |
592135063699913000 |
102 |
2711 |
08:15:49 |
XLON |
592135063699913000 |
120 |
2711 |
08:15:49 |
BATE |
606208814147559000 |
102 |
2711 |
08:15:49 |
XLON |
606208814147559000 |
111 |
2711 |
08:15:49 |
CHIX |
592135063699913000 |
119 |
2708 |
08:19:08 |
CHIX |
606208814147642000 |
166 |
2708 |
08:24:15 |
TRQX |
592135063700117000 |
102 |
2708 |
08:24:15 |
BATE |
592135063700117000 |
185 |
2708 |
08:24:15 |
CHIX |
606208814147755000 |
123 |
2708 |
08:24:15 |
XLON |
606208814147755000 |
121 |
2708 |
08:24:15 |
BATE |
606208814147755000 |
126 |
2707 |
08:24:26 |
CHIX |
592135063700121000 |
155 |
2706 |
08:24:27 |
BATE |
606208814147759000 |
204 |
2699 |
08:28:12 |
CHIX |
592135063700204000 |
99 |
2699 |
08:28:12 |
CHIX |
592135063700204000 |
152 |
2699 |
08:28:58 |
CHIX |
592135063700222000 |
19 |
2699 |
08:28:58 |
XLON |
606208814147856000 |
83 |
2699 |
08:28:58 |
XLON |
606208814147856000 |
185 |
2703 |
08:33:32 |
AQXE |
592135063700346000 |
191 |
2703 |
08:38:59 |
CHIX |
592135063700469000 |
118 |
2703 |
08:45:00 |
BATE |
592135063700595000 |
151 |
2703 |
08:45:00 |
CHIX |
606208814148217000 |
118 |
2703 |
08:45:00 |
TRQX |
606208814148217000 |
118 |
2703 |
08:45:00 |
CHIX |
606208814148217000 |
122 |
2702 |
08:45:13 |
AQXE |
592135063700601000 |
154 |
2702 |
08:45:13 |
CHIX |
592135063700601000 |
185 |
2702 |
08:45:13 |
TRQX |
606208814148222000 |
114 |
2702 |
08:45:13 |
AQXE |
606208814148222000 |
114 |
2702 |
08:45:13 |
CHIX |
606208814148222000 |
114 |
2702 |
08:45:13 |
CHIX |
606208814148222000 |
200 |
2701 |
08:45:47 |
BATE |
606208814148233000 |
23 |
2701 |
08:45:47 |
BATE |
606208814148233000 |
204 |
2701 |
08:46:04 |
AQXE |
592135063700618000 |
140 |
2700 |
08:46:07 |
AQXE |
592135063700619000 |
132 |
2700 |
08:48:21 |
CHIX |
606208814148286000 |
126 |
2699 |
08:48:27 |
CHIX |
592135063700669000 |
164 |
2696 |
08:54:23 |
AQXE |
606208814148413000 |
102 |
2696 |
08:54:23 |
BATE |
592135063700798000 |
10 |
2696 |
08:54:51 |
AQXE |
606208814148421000 |
204 |
2696 |
08:54:51 |
XLON |
592135063700807000 |
17 |
2696 |
08:54:51 |
XLON |
592135063700807000 |
178 |
2695 |
08:55:15 |
CHIX |
592135063700815000 |
101 |
2695 |
08:55:54 |
CHIX |
592135063700828000 |
102 |
2695 |
08:55:54 |
BATE |
606208814148442000 |
88 |
2693 |
09:01:59 |
CHIX |
592135063700959000 |
147 |
2693 |
09:01:59 |
CHIX |
592135063700959000 |
102 |
2693 |
09:01:59 |
BATE |
606208814148568000 |
5 |
2693 |
09:01:59 |
AQXE |
606208814148568000 |
107 |
2696 |
09:21:37 |
BATE |
606208814149008000 |
109 |
2696 |
09:21:37 |
BATE |
606208814149008000 |
8 |
2695 |
09:23:42 |
XLON |
592135063701453000 |
120 |
2695 |
09:23:42 |
BATE |
606208814149046000 |
84 |
2695 |
09:23:42 |
BATE |
606208814149046000 |
102 |
2694 |
09:24:13 |
AQXE |
592135063701464000 |
40 |
2694 |
09:24:13 |
AQXE |
606208814149058000 |
102 |
2694 |
09:24:32 |
BATE |
592135063701471000 |
28 |
2694 |
09:24:32 |
BATE |
592135063701471000 |
102 |
2694 |
09:24:32 |
BATE |
606208814149064000 |
102 |
2695 |
09:28:03 |
XLON |
592135063701557000 |
122 |
2695 |
09:28:03 |
CHIX |
606208814149147000 |
47 |
2694 |
09:28:50 |
BATE |
592135063701573000 |
27 |
2694 |
09:28:50 |
BATE |
592135063701573000 |
76 |
2694 |
09:28:50 |
AQXE |
606208814149163000 |
47 |
2694 |
09:28:50 |
CHIX |
606208814149163000 |
55 |
2694 |
09:28:50 |
CHIX |
606208814149163000 |
216 |
2694 |
09:28:50 |
XLON |
592135063701573000 |
102 |
2694 |
09:28:50 |
TRQX |
592135063701573000 |
114 |
2694 |
09:28:50 |
XLON |
606208814149163000 |
65 |
2694 |
09:28:50 |
AQXE |
606208814149163000 |
22 |
2694 |
09:28:50 |
XLON |
592135063701573000 |
78 |
2694 |
09:28:50 |
XLON |
606208814149163000 |
102 |
2693 |
09:28:58 |
BATE |
592135063701576000 |
147 |
2693 |
09:28:58 |
CHIX |
592135063701576000 |
118 |
2693 |
09:28:58 |
BATE |
606208814149165000 |
7 |
2693 |
09:28:58 |
AQXE |
606208814149165000 |
50 |
2693 |
09:28:58 |
AQXE |
606208814149165000 |
40 |
2693 |
09:28:58 |
AQXE |
606208814149165000 |
130 |
2693 |
09:28:58 |
AQXE |
606208814149165000 |
150 |
2693 |
09:28:58 |
XLON |
606208814149165000 |
27 |
2693 |
09:28:58 |
CHIX |
592135063701576000 |
88 |
2692 |
09:29:21 |
AQXE |
592135063701585000 |
14 |
2692 |
09:29:21 |
AQXE |
592135063701585000 |
114 |
2692 |
09:29:21 |
BATE |
606208814149174000 |
124 |
2694 |
09:45:51 |
CHIX |
592135063701989000 |
200 |
2694 |
09:45:51 |
BATE |
606208814149565000 |
164 |
2694 |
09:45:51 |
XLON |
606208814149565000 |
42 |
2693 |
09:45:52 |
BATE |
592135063701989000 |
152 |
2693 |
09:45:52 |
BATE |
592135063701989000 |
29 |
2693 |
09:45:52 |
CHIX |
606208814149565000 |
73 |
2693 |
09:45:52 |
CHIX |
606208814149565000 |
25 |
2693 |
09:50:23 |
BATE |
592135063702112000 |
53 |
2693 |
09:50:23 |
BATE |
592135063702112000 |
24 |
2693 |
09:50:23 |
BATE |
592135063702112000 |
46 |
2693 |
09:50:23 |
CHIX |
606208814149685000 |
88 |
2693 |
09:50:23 |
CHIX |
606208814149685000 |
116 |
2694 |
10:03:04 |
TRQX |
592135063702422000 |
116 |
2694 |
10:03:04 |
XLON |
592135063702422000 |
114 |
2694 |
10:03:04 |
BATE |
592135063702422000 |
98 |
2692 |
10:03:04 |
BATE |
592135063702422000 |
110 |
2692 |
10:03:04 |
BATE |
592135063702422000 |
10 |
2692 |
10:03:04 |
BATE |
592135063702422000 |
102 |
2694 |
10:03:04 |
XLON |
606208814149984000 |
102 |
2694 |
10:03:04 |
AQXE |
606208814149984000 |
102 |
2694 |
10:03:04 |
BATE |
606208814149984000 |
102 |
2694 |
10:03:04 |
CHIX |
606208814149984000 |
304 |
2692 |
10:03:04 |
CHIX |
606208814149984000 |
115 |
2695 |
10:05:51 |
XLON |
592135063702502000 |
102 |
2694 |
10:06:05 |
TRQX |
592135063702508000 |
102 |
2694 |
10:06:05 |
XLON |
606208814150068000 |
126 |
2694 |
10:06:05 |
AQXE |
606208814150068000 |
8 |
2694 |
10:06:05 |
CHIX |
606208814150068000 |
129 |
2692 |
10:12:47 |
AQXE |
592135063702674000 |
119 |
2692 |
10:12:47 |
BATE |
592135063702674000 |
4 |
2692 |
10:12:47 |
XLON |
592135063702674000 |
49 |
2692 |
10:12:47 |
BATE |
592135063702674000 |
98 |
2692 |
10:12:47 |
XLON |
592135063702674000 |
70 |
2692 |
10:12:47 |
BATE |
592135063702674000 |
31 |
2692 |
10:12:47 |
TRQX |
606208814150227000 |
71 |
2692 |
10:12:47 |
TRQX |
606208814150227000 |
120 |
2692 |
10:12:47 |
CHIX |
606208814150227000 |
149 |
2692 |
10:12:47 |
CHIX |
606208814150227000 |
102 |
2691 |
10:12:50 |
AQXE |
592135063702675000 |
147 |
2691 |
10:12:50 |
TRQX |
592135063702675000 |
102 |
2691 |
10:12:50 |
CHIX |
606208814150228000 |
242 |
2697 |
10:27:43 |
XLON |
592135063703056000 |
204 |
2697 |
10:27:43 |
CHIX |
592135063703056000 |
102 |
2697 |
10:27:43 |
AQXE |
592135063703056000 |
102 |
2697 |
10:27:43 |
CHIX |
606208814150596000 |
102 |
2700 |
10:34:31 |
BATE |
592135063703225000 |
102 |
2700 |
10:34:31 |
XLON |
592135063703225000 |
122 |
2700 |
10:34:31 |
CHIX |
606208814150759000 |
110 |
2700 |
10:34:31 |
TRQX |
606208814150759000 |
1 |
2700 |
10:34:31 |
CHIX |
606208814150759000 |
117 |
2700 |
10:37:33 |
CHIX |
606208814150826000 |
230 |
2699 |
10:41:44 |
XLON |
592135063703389000 |
102 |
2699 |
10:41:44 |
TRQX |
592135063703389000 |
116 |
2699 |
10:41:44 |
XLON |
606208814150919000 |
102 |
2699 |
10:41:44 |
CHIX |
592135063703389000 |
102 |
2699 |
10:41:44 |
BATE |
606208814150919000 |
131 |
2699 |
10:41:44 |
XLON |
606208814150919000 |
102 |
2699 |
10:46:14 |
XLON |
592135063703500000 |
104 |
2699 |
10:46:14 |
BATE |
606208814151027000 |
59 |
2700 |
10:58:03 |
AQXE |
606208814151311000 |
68 |
2700 |
10:58:03 |
AQXE |
606208814151311000 |
45 |
2700 |
10:58:03 |
AQXE |
606208814151311000 |
47 |
2699 |
11:02:04 |
BATE |
592135063703897000 |
19 |
2699 |
11:02:04 |
CHIX |
606208814151412000 |
12 |
2699 |
11:02:04 |
CHIX |
606208814151412000 |
59 |
2699 |
11:02:04 |
BATE |
592135063703897000 |
115 |
2699 |
11:04:00 |
XLON |
592135063703948000 |
113 |
2699 |
11:04:04 |
XLON |
592135063703950000 |
6 |
2699 |
11:05:02 |
BATE |
592135063703975000 |
31 |
2699 |
11:05:02 |
CHIX |
606208814151487000 |
75 |
2699 |
11:05:02 |
CHIX |
606208814151487000 |
98 |
2699 |
11:05:02 |
CHIX |
606208814151487000 |
159 |
2699 |
11:08:08 |
XLON |
592135063704046000 |
27 |
2698 |
11:10:01 |
AQXE |
606208814151598000 |
122 |
2699 |
11:11:27 |
XLON |
606208814151625000 |
88 |
2698 |
11:13:25 |
CHIX |
592135063704162000 |
62 |
2698 |
11:13:25 |
BATE |
592135063704162000 |
158 |
2698 |
11:13:25 |
BATE |
592135063704162000 |
115 |
2698 |
11:13:25 |
AQXE |
592135063704162000 |
24 |
2698 |
11:13:25 |
CHIX |
592135063704162000 |
104 |
2698 |
11:13:25 |
AQXE |
606208814151668000 |
102 |
2698 |
11:13:25 |
CHIX |
606208814151668000 |
119 |
2698 |
11:13:25 |
CHIX |
606208814151668000 |
130 |
2698 |
11:13:25 |
XLON |
592135063704162000 |
111 |
2698 |
11:13:25 |
TRQX |
592135063704162000 |
117 |
2698 |
11:13:25 |
TRQX |
606208814151668000 |
102 |
2698 |
11:13:25 |
XLON |
606208814151668000 |
101 |
2697 |
11:13:25 |
XLON |
606208814151668000 |
167 |
2697 |
11:13:25 |
CHIX |
592135063704162000 |
152 |
2697 |
11:13:25 |
BATE |
592135063704162000 |
148 |
2697 |
11:13:25 |
BATE |
592135063704162000 |
102 |
2697 |
11:13:25 |
AQXE |
606208814151668000 |
127 |
2697 |
11:13:25 |
XLON |
592135063704162000 |
220 |
2696 |
11:21:30 |
CHIX |
592135063704348000 |
165 |
2695 |
11:22:14 |
XLON |
592135063704369000 |
210 |
2695 |
11:28:06 |
BATE |
606208814152005000 |
248 |
2694 |
11:29:10 |
BATE |
592135063704537000 |
51 |
2693 |
11:29:10 |
BATE |
592135063704537000 |
51 |
2693 |
11:29:10 |
BATE |
592135063704537000 |
299 |
2694 |
11:29:10 |
CHIX |
606208814152030000 |
36 |
2693 |
11:29:10 |
TRQX |
606208814152030000 |
52 |
2693 |
11:29:10 |
TRQX |
606208814152030000 |
62 |
2693 |
11:29:10 |
CHIX |
606208814152030000 |
16 |
2693 |
11:29:10 |
TRQX |
606208814152030000 |
76 |
2693 |
11:29:10 |
CHIX |
606208814152030000 |
2 |
2693 |
11:29:10 |
CHIX |
606208814152030000 |
121 |
2693 |
11:29:10 |
XLON |
592135063704537000 |
111 |
2693 |
11:29:10 |
XLON |
592135063704537000 |
102 |
2691 |
11:36:46 |
CHIX |
592135063704718000 |
102 |
2695 |
11:54:58 |
CHIX |
592135063705093000 |
102 |
2695 |
11:54:58 |
CHIX |
592135063705093000 |
224 |
2695 |
11:54:58 |
BATE |
606208814152566000 |
15 |
2695 |
11:54:58 |
AQXE |
606208814152566000 |
87 |
2695 |
11:54:58 |
AQXE |
606208814152566000 |
108 |
2695 |
11:54:58 |
AQXE |
606208814152566000 |
47 |
2695 |
11:54:58 |
CHIX |
606208814152566000 |
90 |
2695 |
11:54:58 |
CHIX |
606208814152566000 |
68 |
2695 |
11:54:58 |
XLON |
592135063705093000 |
155 |
2696 |
12:06:00 |
BATE |
606208814152805000 |
38 |
2696 |
12:08:39 |
BATE |
606208814152855000 |
74 |
2696 |
12:08:39 |
BATE |
606208814152855000 |
9 |
2696 |
12:08:39 |
BATE |
606208814152855000 |
83 |
2696 |
12:08:39 |
BATE |
606208814152855000 |
78 |
2696 |
12:10:18 |
XLON |
592135063705426000 |
100 |
2696 |
12:10:18 |
XLON |
592135063705426000 |
1 |
2696 |
12:10:18 |
CHIX |
606208814152888000 |
37 |
2696 |
12:10:18 |
CHIX |
606208814152888000 |
4 |
2696 |
12:13:08 |
XLON |
606208814152953000 |
141 |
2696 |
12:13:12 |
XLON |
606208814152955000 |
35 |
2696 |
12:13:12 |
XLON |
606208814152955000 |
102 |
2696 |
12:16:25 |
XLON |
592135063705567000 |
110 |
2696 |
12:16:25 |
CHIX |
606208814153024000 |
76 |
2696 |
12:18:36 |
XLON |
592135063705613000 |
112 |
2696 |
12:18:36 |
CHIX |
606208814153069000 |
26 |
2696 |
12:19:52 |
XLON |
592135063705645000 |
107 |
2696 |
12:20:27 |
CHIX |
606208814153113000 |
102 |
2695 |
12:22:17 |
CHIX |
592135063705702000 |
102 |
2695 |
12:22:17 |
BATE |
606208814153155000 |
153 |
2695 |
12:22:17 |
AQXE |
606208814153155000 |
107 |
2695 |
12:22:17 |
TRQX |
606208814153155000 |
57 |
2695 |
12:22:17 |
XLON |
592135063705702000 |
87 |
2695 |
12:31:16 |
XLON |
592135063705901000 |
3 |
2695 |
12:31:16 |
XLON |
592135063705901000 |
59 |
2695 |
12:32:19 |
XLON |
592135063705924000 |
10 |
2695 |
12:32:19 |
XLON |
592135063705924000 |
67 |
2695 |
12:32:24 |
AQXE |
592135063705926000 |
108 |
2695 |
12:32:24 |
XLON |
606208814153370000 |
28 |
2695 |
12:32:24 |
BATE |
606208814153370000 |
102 |
2694 |
12:32:38 |
AQXE |
592135063705931000 |
102 |
2694 |
12:32:38 |
TRQX |
592135063705931000 |
108 |
2694 |
12:32:38 |
AQXE |
592135063705931000 |
42 |
2694 |
12:32:38 |
CHIX |
592135063705931000 |
60 |
2694 |
12:32:38 |
CHIX |
592135063705931000 |
102 |
2694 |
12:32:38 |
BATE |
592135063705931000 |
102 |
2694 |
12:32:38 |
CHIX |
592135063705931000 |
108 |
2694 |
12:32:38 |
TRQX |
606208814153375000 |
168 |
2694 |
12:32:38 |
XLON |
606208814153375000 |
117 |
2694 |
12:32:38 |
BATE |
606208814153375000 |
118 |
2694 |
12:32:38 |
XLON |
606208814153375000 |
102 |
2694 |
12:32:38 |
BATE |
606208814153375000 |
107 |
2694 |
12:32:38 |
CHIX |
606208814153375000 |
229 |
2693 |
12:33:18 |
CHIX |
592135063705948000 |
147 |
2694 |
12:38:57 |
BATE |
592135063706083000 |
102 |
2694 |
12:38:57 |
TRQX |
606208814153523000 |
133 |
2694 |
12:43:54 |
AQXE |
592135063706203000 |
2 |
2693 |
12:49:11 |
CHIX |
592135063706343000 |
102 |
2693 |
12:49:11 |
CHIX |
592135063706343000 |
51 |
2693 |
12:49:11 |
CHIX |
592135063706343000 |
102 |
2693 |
12:49:11 |
BATE |
592135063706343000 |
167 |
2693 |
12:49:11 |
CHIX |
592135063706343000 |
102 |
2693 |
12:49:11 |
AQXE |
606208814153774000 |
116 |
2693 |
12:49:11 |
AQXE |
606208814153774000 |
116 |
2693 |
12:49:11 |
BATE |
606208814153774000 |
192 |
2693 |
12:49:11 |
CHIX |
606208814153774000 |
99 |
2693 |
12:49:11 |
TRQX |
592135063706343000 |
15 |
2693 |
12:49:11 |
TRQX |
592135063706343000 |
111 |
2693 |
12:49:11 |
TRQX |
606208814153774000 |
116 |
2692 |
12:49:11 |
BATE |
592135063706343000 |
102 |
2692 |
12:49:11 |
TRQX |
606208814153774000 |
114 |
2692 |
12:49:11 |
TRQX |
606208814153774000 |
114 |
2692 |
12:49:11 |
BATE |
606208814153774000 |
118 |
2686 |
12:59:42 |
CHIX |
592135063706604000 |
118 |
2686 |
12:59:42 |
BATE |
606208814154026000 |
106 |
2685 |
12:59:42 |
BATE |
606208814154026000 |
118 |
2686 |
12:59:42 |
CHIX |
606208814154026000 |
102 |
2685 |
12:59:42 |
TRQX |
592135063706604000 |
102 |
2685 |
12:59:57 |
AQXE |
606208814154038000 |
100 |
2685 |
13:00:00 |
XLON |
592135063706617000 |
51 |
2685 |
13:00:11 |
XLON |
592135063706628000 |
127 |
2685 |
13:00:11 |
XLON |
592135063706628000 |
102 |
2685 |
13:00:11 |
CHIX |
606208814154050000 |
184 |
2684 |
13:09:40 |
CHIX |
592135063706878000 |
102 |
2684 |
13:09:40 |
TRQX |
606208814154293000 |
102 |
2684 |
13:09:40 |
BATE |
606208814154293000 |
113 |
2683 |
13:09:40 |
CHIX |
606208814154293000 |
113 |
2683 |
13:09:40 |
CHIX |
606208814154293000 |
128 |
2683 |
13:09:40 |
BATE |
606208814154293000 |
113 |
2683 |
13:09:40 |
TRQX |
606208814154293000 |
65 |
2684 |
13:09:40 |
TRQX |
592135063706878000 |
100 |
2684 |
13:09:40 |
TRQX |
592135063706878000 |
10 |
2684 |
13:09:40 |
TRQX |
592135063706878000 |
120 |
2683 |
13:18:25 |
AQXE |
606208814154516000 |
102 |
2683 |
13:18:25 |
CHIX |
592135063707108000 |
106 |
2683 |
13:18:25 |
XLON |
592135063707108000 |
102 |
2683 |
13:18:25 |
BATE |
606208814154516000 |
102 |
2683 |
13:18:25 |
TRQX |
606208814154516000 |
15 |
2683 |
13:21:27 |
CHIX |
606208814154603000 |
102 |
2683 |
13:21:40 |
XLON |
592135063707204000 |
128 |
2683 |
13:21:40 |
CHIX |
606208814154610000 |
102 |
2679 |
13:28:55 |
TRQX |
592135063707412000 |
102 |
2679 |
13:28:55 |
XLON |
592135063707412000 |
42 |
2679 |
13:28:55 |
CHIX |
592135063707412000 |
68 |
2679 |
13:28:55 |
CHIX |
592135063707412000 |
104 |
2679 |
13:28:55 |
AQXE |
606208814154812000 |
110 |
2679 |
13:28:55 |
CHIX |
606208814154812000 |
102 |
2679 |
13:28:55 |
BATE |
606208814154812000 |
54 |
2679 |
13:28:55 |
XLON |
592135063707412000 |
110 |
2678 |
13:29:49 |
TRQX |
592135063707435000 |
102 |
2678 |
13:29:49 |
BATE |
592135063707435000 |
110 |
2678 |
13:29:49 |
CHIX |
592135063707435000 |
110 |
2678 |
13:29:49 |
BATE |
592135063707435000 |
128 |
2678 |
13:29:49 |
AQXE |
606208814154835000 |
38 |
2677 |
13:30:00 |
CHIX |
606208814154839000 |
82 |
2677 |
13:30:00 |
CHIX |
606208814154839000 |
136 |
2681 |
13:42:00 |
XLON |
592135063707776000 |
102 |
2680 |
13:42:01 |
BATE |
592135063707776000 |
304 |
2680 |
13:42:01 |
CHIX |
606208814155166000 |
255 |
2680 |
13:42:01 |
CHIX |
606208814155166000 |
82 |
2680 |
13:42:01 |
CHIX |
606208814155166000 |
116 |
2679 |
13:42:05 |
AQXE |
592135063707779000 |
116 |
2679 |
13:42:05 |
AQXE |
592135063707779000 |
124 |
2679 |
13:42:05 |
CHIX |
592135063707779000 |
123 |
2679 |
13:42:05 |
BATE |
592135063707779000 |
141 |
2679 |
13:42:05 |
CHIX |
592135063707779000 |
117 |
2679 |
13:42:05 |
BATE |
606208814155169000 |
119 |
2679 |
13:42:05 |
TRQX |
606208814155169000 |
197 |
2679 |
13:42:05 |
CHIX |
606208814155169000 |
83 |
2676 |
13:54:39 |
BATE |
592135063708137000 |
216 |
2676 |
13:54:39 |
CHIX |
592135063708137000 |
7 |
2676 |
13:54:39 |
XLON |
592135063708137000 |
19 |
2676 |
13:54:39 |
BATE |
592135063708137000 |
107 |
2676 |
13:54:39 |
XLON |
592135063708137000 |
95 |
2676 |
13:54:39 |
AQXE |
606208814155517000 |
102 |
2676 |
13:54:39 |
TRQX |
606208814155517000 |
19 |
2676 |
13:54:40 |
AQXE |
606208814155517000 |
114 |
2675 |
13:55:05 |
XLON |
606208814155526000 |
19 |
2675 |
13:55:06 |
CHIX |
592135063708147000 |
83 |
2675 |
13:55:06 |
CHIX |
592135063708147000 |
117 |
2675 |
13:55:06 |
BATE |
592135063708147000 |
102 |
2675 |
13:55:06 |
CHIX |
606208814155527000 |
150 |
2675 |
13:55:06 |
BATE |
606208814155527000 |
102 |
2675 |
13:56:02 |
AQXE |
592135063708174000 |
86 |
2675 |
13:56:02 |
XLON |
606208814155553000 |
5 |
2675 |
13:56:02 |
XLON |
606208814155553000 |
11 |
2675 |
13:56:03 |
XLON |
606208814155554000 |
102 |
2675 |
13:56:03 |
XLON |
606208814155554000 |
108 |
2674 |
13:57:45 |
CHIX |
592135063708220000 |
114 |
2674 |
13:57:45 |
TRQX |
592135063708220000 |
167 |
2674 |
13:57:45 |
CHIX |
606208814155598000 |
102 |
2674 |
13:57:45 |
BATE |
606208814155598000 |
102 |
2674 |
13:57:45 |
BATE |
606208814155598000 |
111 |
2674 |
13:57:45 |
AQXE |
606208814155598000 |
123 |
2673 |
14:03:27 |
BATE |
592135063708388000 |
204 |
2672 |
14:08:09 |
BATE |
592135063708535000 |
177 |
2672 |
14:08:09 |
AQXE |
606208814155901000 |
115 |
2672 |
14:08:09 |
TRQX |
606208814155901000 |
115 |
2672 |
14:08:09 |
AQXE |
606208814155901000 |
115 |
2672 |
14:08:09 |
BATE |
606208814155901000 |
65 |
2672 |
14:08:09 |
AQXE |
592135063708535000 |
20 |
2672 |
14:08:09 |
BATE |
606208814155901000 |
99 |
2672 |
14:08:09 |
XLON |
592135063708535000 |
3 |
2672 |
14:08:09 |
XLON |
592135063708535000 |
126 |
2672 |
14:08:09 |
CHIX |
606208814155901000 |
115 |
2671 |
14:08:28 |
TRQX |
592135063708543000 |
114 |
2671 |
14:08:28 |
BATE |
606208814155909000 |
115 |
2671 |
14:08:28 |
BATE |
606208814155909000 |
115 |
2671 |
14:08:28 |
AQXE |
606208814155909000 |
121 |
2669 |
14:17:57 |
TRQX |
606208814156164000 |
102 |
2669 |
14:17:57 |
BATE |
592135063708807000 |
160 |
2669 |
14:17:57 |
AQXE |
592135063708807000 |
102 |
2669 |
14:17:57 |
CHIX |
606208814156164000 |
133 |
2669 |
14:17:57 |
CHIX |
606208814156164000 |
65 |
2669 |
14:17:57 |
AQXE |
592135063708807000 |
130 |
2669 |
14:17:57 |
XLON |
592135063708807000 |
130 |
2669 |
14:17:57 |
XLON |
606208814156164000 |
121 |
2668 |
14:18:42 |
CHIX |
592135063708835000 |
121 |
2668 |
14:18:42 |
CHIX |
592135063708835000 |
122 |
2668 |
14:18:42 |
BATE |
606208814156191000 |
121 |
2668 |
14:18:42 |
TRQX |
606208814156191000 |
102 |
2667 |
14:18:48 |
XLON |
592135063708838000 |
102 |
2667 |
14:18:48 |
CHIX |
606208814156194000 |
2 |
2667 |
14:18:48 |
BATE |
606208814156194000 |
109 |
2662 |
14:25:38 |
CHIX |
592135063709039000 |
133 |
2662 |
14:25:38 |
CHIX |
592135063709039000 |
102 |
2662 |
14:25:38 |
BATE |
606208814156390000 |
102 |
2662 |
14:25:38 |
AQXE |
606208814156390000 |
177 |
2662 |
14:25:38 |
XLON |
592135063709039000 |
102 |
2662 |
14:25:38 |
CHIX |
606208814156390000 |
59 |
2662 |
14:25:38 |
XLON |
592135063709039000 |
44 |
2662 |
14:25:41 |
XLON |
592135063709041000 |
102 |
2662 |
14:25:41 |
XLON |
606208814156392000 |
31 |
2661 |
14:27:25 |
BATE |
592135063709102000 |
22 |
2661 |
14:27:25 |
AQXE |
606208814156451000 |
94 |
2661 |
14:27:28 |
CHIX |
606208814156452000 |
39 |
2661 |
14:27:40 |
BATE |
592135063709110000 |
32 |
2661 |
14:28:11 |
BATE |
592135063709127000 |
134 |
2661 |
14:28:14 |
AQXE |
606208814156477000 |
8 |
2661 |
14:28:14 |
CHIX |
606208814156477000 |
113 |
2659 |
14:31:19 |
TRQX |
592135063709261000 |
102 |
2659 |
14:31:19 |
BATE |
592135063709261000 |
102 |
2659 |
14:31:19 |
CHIX |
606208814156605000 |
244 |
2659 |
14:31:19 |
XLON |
592135063709261000 |
102 |
2659 |
14:31:19 |
CHIX |
606208814156605000 |
27 |
2659 |
14:31:39 |
CHIX |
592135063709276000 |
25 |
2658 |
14:31:39 |
TRQX |
592135063709276000 |
102 |
2658 |
14:31:39 |
AQXE |
592135063709276000 |
77 |
2658 |
14:31:39 |
TRQX |
592135063709276000 |
108 |
2658 |
14:31:39 |
CHIX |
606208814156619000 |
305 |
2658 |
14:31:39 |
CHIX |
606208814156619000 |
122 |
2653 |
14:35:44 |
CHIX |
592135063709462000 |
114 |
2653 |
14:38:57 |
BATE |
592135063709603000 |
78 |
2653 |
14:38:57 |
CHIX |
592135063709603000 |
24 |
2653 |
14:38:57 |
CHIX |
592135063709603000 |
158 |
2653 |
14:38:57 |
XLON |
606208814156937000 |
66 |
2653 |
14:38:57 |
XLON |
606208814156937000 |
114 |
2653 |
14:38:57 |
CHIX |
606208814156937000 |
114 |
2653 |
14:38:57 |
BATE |
606208814156937000 |
114 |
2653 |
14:38:57 |
AQXE |
606208814156937000 |
102 |
2651 |
14:40:59 |
TRQX |
592135063709682000 |
204 |
2651 |
14:40:59 |
BATE |
592135063709682000 |
120 |
2651 |
14:40:59 |
TRQX |
606208814157014000 |
183 |
2651 |
14:40:59 |
CHIX |
606208814157014000 |
123 |
2651 |
14:40:59 |
XLON |
606208814157014000 |
38 |
2651 |
14:40:59 |
XLON |
606208814157014000 |
40 |
2651 |
14:40:59 |
AQXE |
592135063709682000 |
20 |
2650 |
14:41:29 |
BATE |
592135063709702000 |
101 |
2650 |
14:41:29 |
BATE |
592135063709702000 |
151 |
2650 |
14:41:29 |
CHIX |
592135063709702000 |
283 |
2646 |
14:44:13 |
CHIX |
592135063709804000 |
102 |
2646 |
14:44:13 |
TRQX |
606208814157132000 |
102 |
2646 |
14:44:13 |
BATE |
606208814157132000 |
170 |
2646 |
14:44:13 |
XLON |
592135063709804000 |
34 |
2646 |
14:44:13 |
XLON |
592135063709804000 |
60 |
2654 |
14:53:09 |
CHIX |
592135063710191000 |
123 |
2654 |
14:54:56 |
CHIX |
592135063710265000 |
102 |
2654 |
14:54:56 |
CHIX |
606208814157579000 |
102 |
2654 |
14:54:56 |
CHIX |
606208814157579000 |
219 |
2654 |
14:54:56 |
XLON |
592135063710265000 |
251 |
2654 |
14:54:56 |
XLON |
592135063710265000 |
51 |
2654 |
14:54:56 |
XLON |
606208814157579000 |
168 |
2654 |
14:54:56 |
CHIX |
592135063710265000 |
102 |
2654 |
14:54:56 |
XLON |
606208814157579000 |
88 |
2654 |
14:54:56 |
XLON |
606208814157579000 |
104 |
2654 |
14:54:56 |
XLON |
606208814157579000 |
111 |
2655 |
14:58:47 |
TRQX |
592135063710427000 |
36 |
2654 |
14:58:47 |
XLON |
592135063710427000 |
111 |
2654 |
14:58:47 |
TRQX |
592135063710427000 |
71 |
2654 |
14:58:47 |
CHIX |
592135063710427000 |
162 |
2654 |
14:58:47 |
XLON |
592135063710427000 |
111 |
2654 |
14:58:47 |
XLON |
592135063710427000 |
40 |
2654 |
14:58:47 |
CHIX |
592135063710427000 |
115 |
2653 |
14:59:58 |
XLON |
592135063710479000 |
185 |
2653 |
14:59:58 |
CHIX |
592135063710479000 |
451 |
2652 |
14:59:58 |
CHIX |
592135063710479000 |
137 |
2652 |
14:59:58 |
CHIX |
592135063710479000 |
396 |
2652 |
14:59:58 |
XLON |
592135063710479000 |
267 |
2652 |
14:59:58 |
XLON |
606208814157787000 |
3 |
2640 |
15:04:25 |
BATE |
592135063710695000 |
201 |
2640 |
15:04:25 |
BATE |
592135063710695000 |
264 |
2640 |
15:04:25 |
CHIX |
606208814157996000 |
102 |
2640 |
15:04:25 |
XLON |
606208814157996000 |
254 |
2640 |
15:04:25 |
CHIX |
592135063710695000 |
138 |
2639 |
15:04:27 |
BATE |
592135063710697000 |
29 |
2639 |
15:04:27 |
BATE |
592135063710697000 |
107 |
2635 |
15:08:26 |
TRQX |
592135063710867000 |
204 |
2635 |
15:08:26 |
BATE |
606208814158163000 |
102 |
2635 |
15:08:26 |
AQXE |
606208814158163000 |
124 |
2635 |
15:08:26 |
XLON |
592135063710867000 |
67 |
2635 |
15:08:26 |
AQXE |
606208814158163000 |
125 |
2635 |
15:10:24 |
XLON |
606208814158241000 |
102 |
2636 |
15:11:26 |
TRQX |
592135063710988000 |
116 |
2636 |
15:11:26 |
AQXE |
606208814158280000 |
72 |
2634 |
15:11:58 |
TRQX |
592135063711009000 |
41 |
2634 |
15:11:58 |
TRQX |
592135063711009000 |
77 |
2634 |
15:11:58 |
AQXE |
592135063711009000 |
25 |
2634 |
15:11:58 |
AQXE |
592135063711009000 |
202 |
2634 |
15:11:58 |
TRQX |
606208814158300000 |
146 |
2634 |
15:11:58 |
BATE |
606208814158300000 |
121 |
2634 |
15:13:46 |
BATE |
606208814158374000 |
113 |
2633 |
15:14:41 |
TRQX |
606208814158409000 |
251 |
2632 |
15:17:02 |
CHIX |
592135063711214000 |
121 |
2632 |
15:17:02 |
BATE |
592135063711214000 |
102 |
2632 |
15:17:02 |
BATE |
606208814158498000 |
102 |
2632 |
15:17:02 |
AQXE |
592135063711214000 |
126 |
2632 |
15:17:02 |
CHIX |
606208814158498000 |
140 |
2631 |
15:17:35 |
CHIX |
592135063711234000 |
102 |
2631 |
15:17:35 |
BATE |
606208814158517000 |
122 |
2632 |
15:27:35 |
XLON |
606208814158893000 |
102 |
2631 |
15:28:11 |
TRQX |
592135063711643000 |
162 |
2631 |
15:28:11 |
XLON |
592135063711643000 |
117 |
2631 |
15:28:11 |
BATE |
592135063711643000 |
26 |
2631 |
15:28:11 |
BATE |
592135063711643000 |
117 |
2631 |
15:28:11 |
CHIX |
592135063711643000 |
91 |
2631 |
15:28:11 |
BATE |
592135063711643000 |
150 |
2631 |
15:28:11 |
AQXE |
606208814158913000 |
145 |
2631 |
15:28:11 |
AQXE |
606208814158913000 |
117 |
2631 |
15:28:11 |
CHIX |
606208814158913000 |
204 |
2631 |
15:28:11 |
CHIX |
606208814158913000 |
98 |
2630 |
15:28:11 |
CHIX |
592135063711643000 |
117 |
2630 |
15:28:11 |
TRQX |
592135063711643000 |
138 |
2630 |
15:28:11 |
AQXE |
592135063711643000 |
158 |
2630 |
15:28:11 |
CHIX |
592135063711643000 |
234 |
2630 |
15:28:11 |
BATE |
606208814158913000 |
56 |
2630 |
15:28:11 |
BATE |
606208814158913000 |
89 |
2630 |
15:28:11 |
TRQX |
606208814158913000 |
28 |
2630 |
15:28:11 |
TRQX |
606208814158913000 |
28 |
2630 |
15:28:11 |
AQXE |
592135063711643000 |
45 |
2624 |
15:32:36 |
TRQX |
606208814159070000 |
102 |
2624 |
15:32:39 |
AQXE |
592135063711807000 |
135 |
2624 |
15:32:39 |
BATE |
592135063711807000 |
102 |
2624 |
15:32:39 |
CHIX |
606208814159072000 |
67 |
2624 |
15:32:39 |
AQXE |
606208814159072000 |
87 |
2624 |
15:32:39 |
AQXE |
606208814159072000 |
3 |
2623 |
15:34:02 |
BATE |
606208814159123000 |
38 |
2623 |
15:34:02 |
AQXE |
592135063711860000 |
46 |
2623 |
15:34:02 |
BATE |
606208814159123000 |
68 |
2623 |
15:34:02 |
BATE |
606208814159123000 |
170 |
2627 |
15:38:00 |
XLON |
592135063712003000 |
106 |
2627 |
15:38:00 |
CHIX |
592135063712003000 |
208 |
2627 |
15:38:00 |
BATE |
606208814159262000 |
102 |
2627 |
15:38:00 |
BATE |
606208814159262000 |
102 |
2627 |
15:38:00 |
AQXE |
606208814159262000 |
127 |
2627 |
15:38:01 |
CHIX |
592135063712004000 |
102 |
2627 |
15:38:01 |
XLON |
606208814159262000 |
189 |
2626 |
15:40:53 |
XLON |
592135063712113000 |
345 |
2626 |
15:40:53 |
CHIX |
592135063712113000 |
102 |
2626 |
15:40:53 |
TRQX |
606208814159368000 |
71 |
2626 |
15:40:53 |
XLON |
592135063712113000 |
116 |
2625 |
15:40:53 |
TRQX |
592135063712113000 |
39 |
2625 |
15:40:53 |
CHIX |
606208814159368000 |
202 |
2625 |
15:40:53 |
CHIX |
606208814159368000 |
110 |
2628 |
15:45:34 |
BATE |
592135063712289000 |
171 |
2628 |
15:45:34 |
CHIX |
592135063712289000 |
22 |
2628 |
15:45:34 |
CHIX |
592135063712289000 |
110 |
2628 |
15:45:34 |
AQXE |
606208814159538000 |
110 |
2628 |
15:45:34 |
CHIX |
606208814159538000 |
110 |
2627 |
15:46:00 |
BATE |
606208814159552000 |
39 |
2636 |
15:51:19 |
AQXE |
606208814159772000 |
109 |
2636 |
15:51:19 |
AQXE |
606208814159772000 |
64 |
2636 |
15:51:19 |
AQXE |
606208814159772000 |
67 |
2636 |
15:51:53 |
AQXE |
606208814159797000 |
55 |
2636 |
15:51:53 |
AQXE |
592135063712557000 |
67 |
2636 |
15:52:42 |
AQXE |
592135063712594000 |
149 |
2636 |
15:52:42 |
AQXE |
606208814159832000 |
102 |
2635 |
15:52:56 |
CHIX |
592135063712603000 |
102 |
2635 |
15:52:56 |
AQXE |
606208814159841000 |
224 |
2635 |
15:52:56 |
BATE |
606208814159841000 |
135 |
2635 |
15:52:56 |
XLON |
592135063712603000 |
67 |
2635 |
15:52:56 |
AQXE |
606208814159841000 |
122 |
2639 |
15:55:05 |
AQXE |
592135063712686000 |
102 |
2639 |
15:55:05 |
CHIX |
592135063712686000 |
204 |
2639 |
15:55:05 |
BATE |
606208814159920000 |
104 |
2639 |
15:55:05 |
BATE |
606208814159920000 |
103 |
2639 |
15:55:05 |
CHIX |
606208814159920000 |
89 |
2639 |
15:55:05 |
CHIX |
606208814159920000 |
14 |
2639 |
15:55:05 |
CHIX |
606208814159920000 |
109 |
2639 |
15:55:05 |
AQXE |
592135063712686000 |
96 |
2639 |
15:55:07 |
CHIX |
606208814159922000 |
102 |
2639 |
15:56:38 |
CHIX |
592135063712745000 |
108 |
2639 |
15:56:42 |
BATE |
606208814159980000 |
102 |
2638 |
15:57:56 |
AQXE |
606208814160034000 |
102 |
2638 |
15:57:56 |
AQXE |
606208814160034000 |
81 |
2638 |
15:57:56 |
XLON |
592135063712804000 |
102 |
2638 |
15:57:56 |
TRQX |
592135063712804000 |
193 |
2638 |
15:57:56 |
XLON |
592135063712804000 |
122 |
2638 |
15:57:56 |
XLON |
606208814160034000 |
110 |
2638 |
15:57:56 |
TRQX |
606208814160034000 |
102 |
2638 |
15:57:56 |
CHIX |
592135063712804000 |
72 |
2638 |
15:57:56 |
CHIX |
592135063712804000 |
135 |
2638 |
15:57:56 |
XLON |
606208814160034000 |
75 |
2638 |
15:57:56 |
XLON |
606208814160034000 |
68 |
2638 |
15:57:56 |
BATE |
606208814160034000 |
34 |
2638 |
15:57:56 |
BATE |
606208814160034000 |
30 |
2638 |
16:01:19 |
CHIX |
592135063712956000 |
102 |
2638 |
16:01:19 |
XLON |
592135063712956000 |
102 |
2638 |
16:01:19 |
AQXE |
592135063712956000 |
102 |
2638 |
16:01:19 |
TRQX |
592135063712956000 |
102 |
2638 |
16:01:19 |
TRQX |
592135063712956000 |
116 |
2638 |
16:01:19 |
CHIX |
606208814160180000 |
12 |
2638 |
16:01:19 |
CHIX |
606208814160180000 |
5 |
2638 |
16:01:19 |
TRQX |
606208814160180000 |
104 |
2638 |
16:01:19 |
CHIX |
606208814160180000 |
116 |
2638 |
16:01:19 |
CHIX |
606208814160180000 |
48 |
2638 |
16:01:19 |
AQXE |
606208814160180000 |
102 |
2637 |
16:02:31 |
TRQX |
592135063713011000 |
218 |
2637 |
16:02:31 |
BATE |
606208814160233000 |
139 |
2637 |
16:02:31 |
AQXE |
606208814160233000 |
62 |
2637 |
16:02:31 |
AQXE |
606208814160233000 |
320 |
2637 |
16:02:31 |
CHIX |
606208814160233000 |
135 |
2637 |
16:02:31 |
XLON |
592135063713011000 |
150 |
2637 |
16:02:31 |
XLON |
592135063713011000 |
5 |
2637 |
16:02:31 |
XLON |
592135063713011000 |
9 |
2637 |
16:02:31 |
CHIX |
592135063713011000 |
138 |
2640 |
16:04:46 |
CHIX |
592135063713121000 |
102 |
2640 |
16:04:46 |
AQXE |
606208814160339000 |
102 |
2640 |
16:04:46 |
BATE |
606208814160339000 |
130 |
2640 |
16:04:46 |
TRQX |
592135063713121000 |
100 |
2640 |
16:04:46 |
CHIX |
606208814160339000 |
5 |
2640 |
16:04:46 |
XLON |
606208814160339000 |
110 |
2638 |
16:04:47 |
BATE |
606208814160339000 |
120 |
2637 |
16:07:50 |
TRQX |
606208814160475000 |
102 |
2636 |
16:09:12 |
TRQX |
592135063713327000 |
102 |
2636 |
16:09:12 |
BATE |
606208814160537000 |
128 |
2636 |
16:09:12 |
AQXE |
606208814160537000 |
135 |
2636 |
16:09:12 |
XLON |
606208814160537000 |
170 |
2636 |
16:09:12 |
XLON |
606208814160537000 |
57 |
2636 |
16:09:12 |
XLON |
606208814160537000 |
97 |
2636 |
16:09:12 |
XLON |
606208814160537000 |
80 |
2636 |
16:09:12 |
XLON |
592135063713327000 |
118 |
2638 |
16:09:59 |
CHIX |
606208814160570000 |
101 |
2641 |
16:11:39 |
CHIX |
592135063713440000 |
1 |
2641 |
16:11:39 |
CHIX |
592135063713440000 |
15 |
2641 |
16:11:39 |
XLON |
606208814160646000 |
247 |
2641 |
16:11:39 |
XLON |
606208814160646000 |
102 |
2641 |
16:12:00 |
CHIX |
592135063713458000 |
125 |
2641 |
16:12:00 |
BATE |
606208814160664000 |
122 |
2641 |
16:14:00 |
CHIX |
592135063713550000 |
102 |
2641 |
16:14:00 |
AQXE |
606208814160752000 |
122 |
2641 |
16:14:00 |
CHIX |
606208814160752000 |
122 |
2641 |
16:14:00 |
BATE |
606208814160752000 |
204 |
2641 |
16:14:00 |
CHIX |
592135063713550000 |
135 |
2641 |
16:14:00 |
XLON |
606208814160752000 |
30 |
2641 |
16:14:00 |
CHIX |
592135063713550000 |
8 |
2641 |
16:14:00 |
BATE |
606208814160752000 |
97 |
2641 |
16:14:01 |
XLON |
592135063713550000 |
112 |
2642 |
16:16:13 |
BATE |
606208814160882000 |
112 |
2642 |
16:16:13 |
TRQX |
606208814160882000 |
112 |
2642 |
16:16:13 |
BATE |
606208814160882000 |
112 |
2642 |
16:16:13 |
CHIX |
606208814160882000 |
119 |
2642 |
16:16:51 |
BATE |
592135063713718000 |
119 |
2642 |
16:16:51 |
CHIX |
592135063713718000 |
104 |
2642 |
16:19:07 |
XLON |
606208814161041000 |
102 |
2642 |
16:19:36 |
XLON |
606208814161067000 |
110 |
2642 |
16:19:40 |
CHIX |
592135063713880000 |
20 |
2642 |
16:20:04 |
XLON |
592135063713903000 |
20 |
2642 |
16:20:04 |
XLON |
592135063713903000 |
154 |
2642 |
16:20:04 |
XLON |
592135063713903000 |
11 |
2642 |
16:20:12 |
XLON |
606208814161104000 |
37 |
2643 |
16:20:47 |
BATE |
592135063713948000 |
30 |
2643 |
16:20:47 |
BATE |
606208814161138000 |
116 |
2643 |
16:20:47 |
BATE |
606208814161138000 |
116 |
2643 |
16:20:47 |
BATE |
606208814161138000 |
67 |
2643 |
16:20:47 |
BATE |
606208814161138000 |
183 |
2643 |
16:21:00 |
BATE |
592135063713961000 |
183 |
2643 |
16:21:05 |
CHIX |
606208814161156000 |
102 |
2643 |
16:21:08 |
CHIX |
592135063713970000 |
81 |
2643 |
16:21:08 |
BATE |
606208814161159000 |
183 |
2643 |
16:21:40 |
CHIX |
592135063714003000 |
183 |
2643 |
16:21:48 |
XLON |
606208814161199000 |
183 |
2644 |
16:22:00 |
XLON |
606208814161214000 |
43 |
2642 |
16:22:34 |
AQXE |
592135063714065000 |
271 |
2642 |
16:22:34 |
CHIX |
592135063714065000 |
43 |
2642 |
16:22:34 |
AQXE |
592135063714065000 |
31 |
2642 |
16:22:34 |
AQXE |
592135063714065000 |
204 |
2642 |
16:22:34 |
BATE |
606208814161250000 |
22 |
2642 |
16:24:10 |
AQXE |
592135063714161000 |
111 |
2644 |
16:26:22 |
XLON |
592135063714295000 |
10 |
2644 |
16:26:22 |
XLON |
592135063714295000 |
53 |
2644 |
16:26:22 |
XLON |
606208814161472000 |
68 |
2644 |
16:26:22 |
XLON |
606208814161472000 |
242 |
2644 |
16:26:26 |
XLON |
606208814161475000 |
242 |
2644 |
16:26:28 |
XLON |
592135063714300000 |
179 |
2644 |
16:26:51 |
XLON |
592135063714318000 |
2 |
2644 |
16:26:51 |
XLON |
606208814161494000 |
145 |
2645 |
16:29:50 |
BATE |
592135063714458000 |
204 |
2645 |
16:29:50 |
XLON |
606208814161629000 |
102 |
2645 |
16:29:50 |
CHIX |
606208814161629000 |
173 |
2645 |
16:29:50 |
CHIX |
606208814161629000 |
266 |
2645 |
16:29:51 |
XLON |
592135063714460000 |
102 |
2645 |
16:29:51 |
XLON |
592135063714460000 |
102 |
2645 |
16:29:51 |
CHIX |
592135063714460000 |
102 |
2645 |
16:29:51 |
BATE |
606208814161630000 |
80 |
2645 |
16:29:51 |
CHIX |
606208814161630000 |
2 |
2645 |
16:29:51 |
CHIX |
592135063714460000 |
100 |
2645 |
16:29:52 |
CHIX |
592135063714466000 |
204 |
2645 |
16:29:52 |
XLON |
592135063714466000 |
49 |
2645 |
16:29:52 |
CHIX |
592135063714466000 |
102 |
2645 |
16:29:54 |
CHIX |
606208814161639000 |
164 |
2645 |
16:29:54 |
BATE |
606208814161639000 |
102 |
2645 |
16:29:54 |
XLON |
592135063714468000 |
43 |
2645 |
16:29:54 |
CHIX |
606208814161639000 |
112 |
2646 |
16:30:00 |
XLON |
592135063714474000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)