Transaction in Own Shares

Associated British Foods PLC
12 June 2024
 

12 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 June 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:

12 June 2024

Number of shares repurchased:

175,000

Average price paid per share:

GBp 2,511.1484

 

Highest price paid per share:

GBp 2,538.0000

 

Lowest price paid per share:

GBp 2,501.0000

 

 

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: 12 June 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

                16,573

              2,531.00

              2,501.00

                 2,510.40

CBOE BXE

                21,945

              2,533.00

              2,502.00

                 2,511.39

CBOE CXE

                44,011

              2,533.00

              2,502.00

                 2,512.07

London Stock Exchange

                78,089

              2,538.00

              2,502.00

                 2,510.57

Turquoise

                14,382

              2,533.00

              2,502.00

                 2,512.00

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

187

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08:01:11

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BATE

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XLON

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08:01:11

CHIX

606214122618840000

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2538

08:04:29

XLON

592140372172284000

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2533

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BATE

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2533

08:05:12

BATE

606214122618939000

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2533

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BATE

592140372172304000

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2533

08:05:12

TRQX

592140372172304000

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BATE

606214122618939000

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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2532

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BATE

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BATE

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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BATE

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AQXE

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CHIX

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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2524

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AQXE

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CHIX

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CHIX

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2524

08:21:45

CHIX

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2525

08:21:45

CHIX

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2524

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TRQX

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2524

08:21:45

AQXE

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CHIX

606214122619401000

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2524

08:21:45

CHIX

592140372172784000

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2524

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AQXE

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AQXE

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CHIX

606214122619401000

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2524

08:21:45

CHIX

592140372172784000

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2524

08:21:45

CHIX

592140372172784000

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2524

08:21:45

CHIX

592140372172784000

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2524

08:21:45

CHIX

606214122619401000

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2522

08:21:46

XLON

606214122619401000

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2522

08:21:46

XLON

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XLON

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2520

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XLON

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2520

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XLON

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CHIX

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2513

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CHIX

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2513

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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2519

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XLON

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2519

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CHIX

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XLON

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XLON

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TRQX

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XLON

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BATE

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BATE

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BATE

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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TRQX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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TRQX

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TRQX

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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TRQX

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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AQXE

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XLON

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CHIX

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AQXE

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2517

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XLON

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2516

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BATE

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2516

09:34:01

AQXE

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2516

09:34:17

BATE

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2516

09:34:17

CHIX

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2516

09:34:17

TRQX

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2516

09:34:18

CHIX

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2516

09:34:18

CHIX

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2516

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XLON

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2516

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XLON

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2516

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XLON

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2516

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XLON

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2516

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TRQX

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2516

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AQXE

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2516

09:41:39

AQXE

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2516

09:41:39

BATE

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2516

09:41:39

CHIX

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2516

09:41:39

CHIX

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2516

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XLON

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2515

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CHIX

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2515

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CHIX

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2515

09:53:15

TRQX

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2515

09:53:15

CHIX

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2515

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XLON

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2515

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XLON

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2515

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XLON

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2515

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AQXE

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2515

09:53:15

AQXE

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2515

09:53:15

BATE

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2515

09:53:15

XLON

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2515

09:53:15

CHIX

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TRQX

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2514

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TRQX

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2514

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TRQX

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2514

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CHIX

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2514

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CHIX

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2514

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BATE

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2514

09:53:15

BATE

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190

2514

09:53:15

CHIX

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2514

09:53:15

BATE

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2515

09:53:15

TRQX

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2515

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TRQX

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2515

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TRQX

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2514

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XLON

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2514

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XLON

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2514

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XLON

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2513

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BATE

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2513

09:54:22

BATE

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2513

09:54:22

CHIX

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2513

09:54:22

BATE

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146

2513

09:54:22

CHIX

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2513

09:54:22

TRQX

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2513

09:54:23

TRQX

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2513

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XLON

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2513

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XLON

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2513

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XLON

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2513

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XLON

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2513

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XLON

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2513

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AQXE

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2513

10:08:33

TRQX

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2513

10:08:33

BATE

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2513

10:08:33

CHIX

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2513

10:08:33

CHIX

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2513

10:08:33

TRQX

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2513

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XLON

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2513

10:08:42

XLON

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2513

10:08:42

CHIX

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2513

10:08:42

XLON

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2513

10:08:42

AQXE

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2512

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XLON

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2512

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XLON

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2512

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CHIX

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2512

10:16:24

BATE

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2512

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BATE

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2512

10:16:24

AQXE

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2512

10:16:24

AQXE

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2512

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XLON

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2512

10:16:24

TRQX

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2512

10:16:24

CHIX

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2512

10:16:24

TRQX

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2512

10:16:24

XLON

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2512

10:16:24

CHIX

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2512

10:16:25

XLON

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2511

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BATE

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10:20:37

BATE

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2511

10:20:37

BATE

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2511

10:20:37

CHIX

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2511

10:20:37

AQXE

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2511

10:20:37

XLON

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2511

10:20:37

AQXE

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2511

10:20:37

AQXE

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2511

10:31:35

CHIX

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2511

10:31:35

CHIX

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2511

10:31:35

XLON

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2511

10:31:35

XLON

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2511

10:31:35

CHIX

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2511

10:31:35

XLON

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2511

10:31:35

XLON

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2511

10:31:35

XLON

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2511

10:34:02

BATE

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2511

10:34:02

BATE

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218

2511

10:34:02

BATE

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109

2511

10:34:02

CHIX

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2511

10:34:02

TRQX

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2511

10:34:02

CHIX

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2511

10:34:02

XLON

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2511

10:34:02

XLON

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2511

10:35:36

XLON

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2510

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AQXE

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2510

10:39:21

CHIX

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2510

10:39:21

XLON

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2510

10:39:21

XLON

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2510

10:39:21

XLON

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2510

10:39:21

XLON

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2510

10:39:21

XLON

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2510

10:39:21

CHIX

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2510

10:39:22

XLON

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2509

10:39:30

CHIX

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2509

10:39:30

CHIX

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2508

10:51:53

CHIX

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2508

10:51:53

CHIX

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2508

10:51:53

BATE

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2508

10:51:53

AQXE

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2508

10:51:53

XLON

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2508

10:51:53

BATE

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2508

10:51:53

CHIX

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2508

10:51:53

XLON

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2508

10:51:53

XLON

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2508

10:51:54

CHIX

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2508

10:51:54

XLON

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2508

10:51:54

CHIX

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2508

10:51:57

XLON

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2508

10:51:57

XLON

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2508

10:51:57

CHIX

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2508

10:51:58

CHIX

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2508

10:52:43

CHIX

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2508

10:52:43

XLON

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2507

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XLON

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2507

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XLON

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2507

10:59:55

TRQX

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2507

10:59:55

TRQX

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2507

10:59:55

CHIX

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2507

10:59:55

CHIX

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2507

10:59:55

CHIX

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152

2507

10:59:55

CHIX

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2507

10:59:55

CHIX

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2507

10:59:55

BATE

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2507

10:59:55

AQXE

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2507

10:59:55

AQXE

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2507

10:59:55

AQXE

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2507

10:59:55

TRQX

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2507

10:59:55

XLON

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2507

10:59:55

XLON

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2507

10:59:55

XLON

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2507

10:59:55

BATE

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2507

10:59:55

AQXE

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2506

11:00:55

CHIX

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2506

11:00:55

CHIX

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2506

11:00:55

TRQX

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2506

11:00:55

BATE

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2506

11:00:55

BATE

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2506

11:00:56

CHIX

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2509

11:16:34

XLON

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2509

11:16:34

XLON

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2509

11:17:44

XLON

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2509

11:19:06

XLON

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2509

11:19:06

XLON

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2509

11:19:46

XLON

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2509

11:21:44

XLON

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2509

11:21:44

CHIX

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2508

11:21:50

XLON

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2508

11:21:50

XLON

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2508

11:21:50

XLON

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2508

11:21:50

XLON

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2508

11:21:50

TRQX

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2508

11:21:50

TRQX

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2508

11:21:50

BATE

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2508

11:21:50

BATE

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2508

11:21:50

BATE

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2508

11:21:50

BATE

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2508

11:21:50

BATE

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2508

11:21:50

CHIX

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2508

11:21:50

CHIX

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2508

11:21:50

XLON

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2507

11:23:34

BATE

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2507

11:23:34

CHIX

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2507

11:23:34

XLON

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2507

11:23:34

XLON

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2507

11:23:34

TRQX

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2507

11:23:34

AQXE

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2507

11:23:34

CHIX

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2507

11:23:34

XLON

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2507

11:23:34

XLON

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2507

11:23:34

TRQX

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2507

11:23:34

BATE

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2507

11:23:34

CHIX

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2507

11:23:34

BATE

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2507

11:23:34

BATE

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2507

11:23:34

BATE

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2507

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XLON

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2507

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XLON

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2507

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XLON

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2506

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XLON

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2506

11:25:42

CHIX

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2506

11:25:42

TRQX

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2506

11:25:42

BATE

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2506

11:25:42

CHIX

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2506

11:25:42

XLON

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2506

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XLON

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2508

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TRQX

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2508

11:30:02

CHIX

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2508

11:30:02

AQXE

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2508

11:30:02

AQXE

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2507

11:32:02

CHIX

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2507

11:32:13

AQXE

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2508

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XLON

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2508

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TRQX

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2508

11:39:38

TRQX

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2508

11:39:38

BATE

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2508

11:39:38

XLON

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2508

11:39:38

CHIX

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2508

11:39:38

CHIX

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2508

11:39:38

CHIX

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2507

11:39:38

AQXE

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2507

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XLON

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2509

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XLON

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2509

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XLON

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2509

11:48:06

XLON

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2509

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XLON

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2509

11:49:30

XLON

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2509

11:51:07

XLON

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2509

11:51:07

XLON

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2509

11:51:07

XLON

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2509

11:52:44

XLON

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2509

11:54:29

XLON

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2509

11:54:29

XLON

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2509

11:54:29

XLON

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2509

11:54:29

XLON

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2509

11:54:29

XLON

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2509

11:54:29

XLON

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2509

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XLON

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2509

11:56:12

XLON

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2509

11:56:12

XLON

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2509

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XLON

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2509

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XLON

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2507

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XLON

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XLON

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2509

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XLON

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2509

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XLON

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2509

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XLON

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2509

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XLON

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2508

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XLON

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2508

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XLON

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2508

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CHIX

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2508

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CHIX

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2508

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XLON

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CHIX

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2508

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XLON

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2509

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XLON

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XLON

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XLON

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2510

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XLON

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XLON

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2509

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CHIX

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2509

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CHIX

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2509

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CHIX

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2509

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XLON

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2509

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XLON

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2509

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XLON

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2509

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CHIX

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2509

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XLON

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2509

12:09:25

CHIX

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2509

12:09:25

XLON

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2509

12:09:25

XLON

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2511

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XLON

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2511

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XLON

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2511

12:11:13

XLON

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2511

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XLON

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2511

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XLON

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2511

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XLON

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2511

12:11:41

XLON

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2510

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XLON

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2510

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CHIX

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2510

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XLON

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2510

12:13:29

CHIX

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2509

12:14:49

BATE

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2509

12:14:49

AQXE

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2509

12:14:49

XLON

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2509

12:14:49

TRQX

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2510

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XLON

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2510

12:16:36

XLON

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2509

12:18:36

XLON

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2509

12:18:36

AQXE

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2509

12:18:36

AQXE

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2509

12:18:36

TRQX

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2509

12:18:36

AQXE

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2510

12:18:41

BATE

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2510

12:18:41

CHIX

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CHIX

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BATE

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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AQXE

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BATE

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AQXE

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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2513

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BATE

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2513

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BATE

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BATE

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2514

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BATE

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2514

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BATE

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BATE

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AQXE

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BATE

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2513

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AQXE

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AQXE

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CHIX

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BATE

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2511

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XLON

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AQXE

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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2511

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CHIX

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XLON

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XLON

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XLON

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2511

13:06:22

XLON

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2511

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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2511

13:15:16

AQXE

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CHIX

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BATE

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13:16:58

BATE

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2511

13:18:42

BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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2509

13:21:02

XLON

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CHIX

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2509

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AQXE

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CHIX

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TRQX

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AQXE

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CHIX

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XLON

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TRQX

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TRQX

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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XLON

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TRQX

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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2506

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AQXE

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XLON

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CHIX

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BATE

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2505

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AQXE

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2505

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XLON

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CHIX

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AQXE

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BATE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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BATE

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BATE

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XLON

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AQXE

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XLON

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TRQX

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BATE

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AQXE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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CHIX

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2509

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AQXE

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XLON

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TRQX

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TRQX

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TRQX

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BATE

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2506

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CHIX

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AQXE

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CHIX

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AQXE

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AQXE

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BATE

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2506

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TRQX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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2506

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BATE

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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TRQX

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BATE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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TRQX

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TRQX

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BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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BATE

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CHIX

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BATE

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2511

14:00:03

BATE

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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2514

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XLON

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2514

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XLON

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14:09:11

AQXE

592140372182395000

82

2513

14:09:11

AQXE

592140372182395000

109

2513

14:09:11

BATE

592140372182395000

146

2513

14:09:11

XLON

592140372182395000

228

2513

14:09:11

CHIX

592140372182395000

109

2513

14:09:11

TRQX

606214122628568000

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2513

14:09:11

CHIX

606214122628568000

70

2513

14:09:11

AQXE

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2513

14:09:11

AQXE

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2513

14:09:11

AQXE

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96

2513

14:09:11

BATE

606214122628568000

162

2513

14:09:11

XLON

606214122628568000

110

2513

14:09:11

BATE

592140372182395000

56

2513

14:09:11

XLON

606214122628568000

109

2513

14:09:11

CHIX

606214122628568000

203

2513

14:09:11

XLON

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2512

14:11:26

BATE

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227

2512

14:11:26

CHIX

592140372182476000

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2512

14:11:26

BATE

592140372182476000

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2512

14:11:26

TRQX

592140372182476000

230

2512

14:11:26

CHIX

606214122628645000

27

2512

14:11:26

BATE

606214122628645000

120

2512

14:11:26

CHIX

606214122628645000

82

2512

14:11:26

BATE

606214122628645000

70

2512

14:11:26

AQXE

592140372182476000

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2512

14:11:26

XLON

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160

2512

14:11:26

CHIX

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228

2512

14:11:26

XLON

592140372182476000

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2512

14:11:26

XLON

606214122628645000

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2512

14:11:26

CHIX

606214122628645000

73

2512

14:11:26

XLON

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240

2511

14:11:27

CHIX

592140372182477000

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2511

14:11:27

BATE

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35

2511

14:11:27

BATE

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109

2511

14:11:27

TRQX

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69

2511

14:11:27

TRQX

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2511

14:11:27

XLON

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2511

14:11:27

XLON

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2511

14:11:27

CHIX

592140372182477000

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2511

14:11:27

XLON

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2511

14:11:27

CHIX

592140372182477000

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2508

14:20:15

CHIX

592140372182793000

260

2508

14:20:15

CHIX

592140372182793000

62

2508

14:20:15

TRQX

592140372182793000

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2508

14:20:15

BATE

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2508

14:20:15

TRQX

592140372182793000

21

2508

14:20:15

TRQX

592140372182793000

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2508

14:20:15

TRQX

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2508

14:20:15

AQXE

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2508

14:20:15

AQXE

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109

2508

14:20:15

BATE

606214122628946000

135

2508

14:20:15

CHIX

606214122628946000

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2508

14:20:15

XLON

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2508

14:20:15

XLON

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2508

14:20:15

TRQX

606214122628946000

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2508

14:20:15

XLON

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2508

14:20:15

CHIX

606214122628946000

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2508

14:20:15

CHIX

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2507

14:20:16

AQXE

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2507

14:21:41

AQXE

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2507

14:21:41

AQXE

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66

2507

14:22:31

AQXE

592140372182864000

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2507

14:22:31

CHIX

592140372182864000

242

2507

14:22:31

CHIX

592140372182864000

39

2507

14:22:31

BATE

606214122629014000

70

2507

14:22:31

BATE

606214122629014000

109

2507

14:22:31

TRQX

606214122629014000

70

2507

14:22:31

AQXE

606214122629014000

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2507

14:22:31

CHIX

606214122629014000

109

2507

14:22:31

XLON

592140372182864000

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2507

14:22:31

CHIX

606214122629014000

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2507

14:22:32

XLON

592140372182864000

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2507

14:22:32

XLON

606214122629014000

103

2507

14:22:32

CHIX

592140372182864000

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2507

14:22:32

CHIX

592140372182864000

25

2507

14:22:32

CHIX

592140372182864000

8

2507

14:22:32

CHIX

592140372182865000

268

2506

14:27:07

CHIX

592140372183017000

128

2506

14:27:07

CHIX

592140372183017000

166

2506

14:27:07

BATE

592140372183017000

109

2506

14:27:07

AQXE

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2506

14:27:07

AQXE

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2506

14:27:07

AQXE

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109

2506

14:27:07

BATE

606214122629161000

60

2506

14:27:07

AQXE

606214122629161000

180

2506

14:27:07

CHIX

606214122629161000

164

2506

14:27:07

XLON

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130

2506

14:27:07

CHIX

592140372183018000

70

2506

14:27:07

AQXE

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2506

14:27:07

XLON

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2506

14:27:07

XLON

606214122629161000

184

2506

14:27:07

CHIX

606214122629161000

69

2506

14:27:07

XLON

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115

2506

14:27:07

XLON

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2505

14:27:21

AQXE

606214122629169000

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2505

14:27:21

AQXE

606214122629169000

25

2505

14:27:21

AQXE

606214122629169000

148

2505

14:27:21

CHIX

592140372183026000

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2505

14:27:21

BATE

592140372183026000

109

2505

14:27:21

BATE

606214122629169000

156

2505

14:27:21

AQXE

606214122629169000

214

2505

14:27:21

XLON

592140372183026000

130

2505

14:27:21

XLON

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2505

14:27:22

XLON

606214122629169000

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2505

14:27:24

XLON

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2505

14:33:37

XLON

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2505

14:34:21

AQXE

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2505

14:34:21

XLON

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2505

14:34:21

BATE

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2506

14:35:01

CHIX

592140372183389000

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2506

14:35:01

CHIX

606214122629517000

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2506

14:35:01

XLON

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2506

14:35:03

XLON

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152

2506

14:35:03

CHIX

606214122629518000

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2506

14:35:36

CHIX

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2506

14:35:36

XLON

606214122629545000

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2506

14:35:36

XLON

606214122629545000

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2506

14:35:36

XLON

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2505

14:36:20

CHIX

606214122629574000

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2504

14:36:20

BATE

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2504

14:36:20

CHIX

592140372183448000

163

2504

14:36:20

AQXE

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2504

14:36:20

CHIX

606214122629574000

109

2504

14:36:20

AQXE

606214122629574000

207

2504

14:36:20

BATE

606214122629574000

8

2504

14:36:20

CHIX

606214122629574000

286

2504

14:36:20

TRQX

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196

2504

14:36:20

CHIX

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160

2504

14:36:20

XLON

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100

2504

14:36:20

XLON

592140372183448000

126

2504

14:36:20

BATE

592140372183448000

109

2504

14:36:20

XLON

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109

2504

14:36:20

CHIX

606214122629574000

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2505

14:36:21

TRQX

592140372183449000

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2505

14:36:21

TRQX

592140372183449000

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2505

14:36:21

TRQX

592140372183449000

77

2505

14:36:23

TRQX

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2505

14:36:23

TRQX

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2505

14:36:23

TRQX

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2505

14:36:23

TRQX

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2505

14:36:23

TRQX

606214122629575000

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2505

14:36:23

TRQX

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200

2503

14:36:30

CHIX

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2503

14:36:30

BATE

606214122629582000

20

2503

14:36:30

BATE

606214122629582000

187

2503

14:36:30

BATE

606214122629582000

284

2503

14:36:30

CHIX

606214122629582000

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2503

14:36:30

TRQX

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2503

14:36:30

TRQX

606214122629582000

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2503

14:36:30

AQXE

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2503

14:36:30

AQXE

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2503

14:36:30

XLON

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2503

14:36:30

XLON

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2503

14:36:30

AQXE

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2503

14:36:30

AQXE

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84

2506

14:43:21

CHIX

592140372183771000

95

2506

14:43:21

CHIX

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89

2506

14:44:00

CHIX

592140372183799000

135

2506

14:44:00

CHIX

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2506

14:44:00

BATE

606214122629911000

109

2507

14:45:11

XLON

606214122629967000

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2507

14:45:11

CHIX

592140372183857000

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2506

14:45:14

CHIX

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253

2506

14:45:40

XLON

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132

2506

14:45:40

CHIX

592140372183879000

178

2506

14:45:40

BATE

606214122629988000

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2506

14:45:40

CHIX

606214122629988000

323

2506

14:45:40

XLON

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2506

14:45:40

CHIX

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2506

14:45:40

CHIX

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2506

14:45:40

XLON

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2506

14:45:40

XLON

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2506

14:45:40

XLON

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2506

14:45:40

XLON

606214122629988000

282

2506

14:45:40

XLON

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2506

14:45:40

CHIX

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2506

14:45:40

CHIX

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2506

14:45:41

XLON

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2505

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TRQX

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2505

14:48:00

CHIX

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281

2505

14:48:00

AQXE

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2505

14:48:00

BATE

606214122630088000

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2505

14:48:00

BATE

606214122630088000

109

2505

14:48:00

AQXE

606214122630088000

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2505

14:48:00

XLON

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2505

14:48:00

XLON

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2505

14:48:00

XLON

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190

2504

14:48:46

BATE

592140372184021000

109

2504

14:48:46

CHIX

592140372184021000

115

2504

14:48:46

BATE

606214122630124000

109

2504

14:48:46

TRQX

606214122630124000

218

2504

14:48:46

CHIX

606214122630124000

113

2504

14:48:46

CHIX

606214122630124000

160

2504

14:48:46

XLON

592140372184021000

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2504

14:48:46

XLON

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126

2504

14:48:46

BATE

606214122630124000

109

2503

14:48:46

BATE

606214122630124000

193

2504

14:48:46

XLON

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2504

14:48:46

XLON

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2504

14:48:46

CHIX

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2504

14:48:46

AQXE

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2504

14:48:46

AQXE

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2504

14:48:46

XLON

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2504

14:48:46

XLON

606214122630124000

238

2503

14:48:46

CHIX

592140372184022000

25

2503

14:48:47

CHIX

592140372184022000

109

2507

14:54:16

CHIX

592140372184283000

218

2507

14:54:16

CHIX

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211

2507

14:54:16

CHIX

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139

2507

14:54:16

XLON

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245

2507

14:54:16

XLON

606214122630375000

205

2507

14:54:16

BATE

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2507

14:54:18

XLON

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2507

14:54:18

XLON

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2507

14:54:18

BATE

592140372184285000

109

2507

14:54:18

CHIX

606214122630377000

184

2507

14:56:26

XLON

606214122630458000

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2507

14:56:26

CHIX

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2507

14:56:26

CHIX

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2507

14:56:26

AQXE

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2507

14:56:27

AQXE

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2507

14:56:28

AQXE

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2506

14:57:49

AQXE

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2507

14:58:21

XLON

592140372184449000

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2507

14:58:21

XLON

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2507

14:58:21

AQXE

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2507

14:59:01

XLON

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2507

14:59:01

XLON

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2507

14:59:40

AQXE

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2507

14:59:40

AQXE

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2507

14:59:40

AQXE

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2507

14:59:40

AQXE

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2507

14:59:40

XLON

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2507

14:59:40

XLON

606214122630585000

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2507

14:59:40

XLON

606214122630585000

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2507

14:59:40

XLON

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101

2506

15:00:02

XLON

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2506

15:00:02

XLON

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2506

15:00:02

TRQX

592140372184525000

122

2506

15:00:02

XLON

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2506

15:00:02

BATE

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2506

15:00:02

BATE

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101

2506

15:00:02

AQXE

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2506

15:00:02

AQXE

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109

2506

15:00:02

CHIX

606214122630607000

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2506

15:00:02

CHIX

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100

2506

15:00:02

TRQX

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2506

15:00:02

TRQX

592140372184525000

122

2506

15:00:02

AQXE

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2506

15:00:02

CHIX

606214122630607000

20

2506

15:00:02

CHIX

606214122630607000

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2506

15:00:02

CHIX

592140372184525000

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2506

15:00:02

BATE

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198

2506

15:00:02

CHIX

606214122630607000

109

2506

15:00:02

XLON

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131

2506

15:00:02

XLON

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157

2506

15:00:02

XLON

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37

2506

15:00:02

BATE

606214122630608000

72

2506

15:00:02

XLON

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29

2506

15:00:04

XLON

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32

2506

15:00:04

CHIX

592140372184528000

65

2506

15:00:04

CHIX

592140372184528000

2

2506

15:00:04

CHIX

592140372184528000

29

2506

15:00:04

TRQX

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2506

15:00:04

BATE

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2506

15:00:04

AQXE

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2506

15:00:04

XLON

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2505

15:00:49

AQXE

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2505

15:00:49

AQXE

592140372184563000

215

2505

15:00:49

CHIX

606214122630645000

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2505

15:00:49

BATE

606214122630645000

28

2505

15:00:49

CHIX

606214122630645000

193

2505

15:00:49

XLON

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112

2505

15:00:49

XLON

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2505

15:00:49

TRQX

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80

2505

15:00:49

TRQX

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93

2505

15:00:49

AQXE

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2505

15:00:49

XLON

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2505

15:00:49

AQXE

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28

2505

15:00:49

XLON

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2505

15:00:49

BATE

606214122630645000

109

2505

15:00:49

XLON

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212

2505

15:00:49

CHIX

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38

2505

15:00:49

XLON

606214122630645000

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2505

15:00:49

CHIX

606214122630645000

241

2504

15:00:49

BATE

592140372184564000

87

2504

15:00:49

CHIX

592140372184564000

109

2504

15:00:49

TRQX

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204

2504

15:00:49

CHIX

606214122630645000

14

2504

15:00:49

CHIX

606214122630645000

68

2504

15:00:50

CHIX

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41

2504

15:00:50

XLON

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2504

15:00:51

XLON

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2504

15:00:52

XLON

592140372184565000

3

2504

15:00:52

XLON

592140372184565000

119

2503

15:08:39

XLON

606214122630944000

13

2503

15:08:39

XLON

606214122630944000

93

2503

15:09:21

XLON

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35

2503

15:09:21

XLON

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2503

15:09:50

XLON

606214122630986000

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2504

15:09:50

XLON

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2504

15:10:06

TRQX

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2504

15:10:06

TRQX

592140372184928000

67

2504

15:10:06

TRQX

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42

2503

15:10:29

XLON

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2503

15:10:29

XLON

606214122631009000

56

2503

15:10:29

XLON

606214122631009000

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2503

15:10:29

AQXE

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2503

15:10:34

XLON

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66

2503

15:10:34

XLON

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40

2503

15:10:34

AQXE

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2503

15:10:34

XLON

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63

2503

15:10:34

XLON

592140372184946000

41

2503

15:10:50

CHIX

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68

2503

15:10:50

CHIX

592140372184954000

2

2503

15:10:50

XLON

606214122631020000

46

2503

15:10:50

BATE

606214122631020000

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2503

15:10:50

BATE

606214122631020000

55

2503

15:10:50

BATE

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79

2503

15:11:18

XLON

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30

2503

15:11:19

XLON

606214122631034000

71

2503

15:11:19

CHIX

592140372184969000

36

2503

15:11:20

CHIX

592140372184970000

4

2503

15:11:24

CHIX

592140372184972000

46

2503

15:11:44

XLON

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120

2503

15:11:44

XLON

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2503

15:11:44

XLON

592140372184984000

26

2503

15:11:44

XLON

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111

2503

15:12:08

CHIX

592140372185002000

109

2503

15:12:08

XLON

606214122631065000

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2503

15:12:39

XLON

592140372185019000

217

2503

15:12:39

XLON

592140372185019000

109

2504

15:13:04

XLON

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111

2504

15:13:04

CHIX

592140372185042000

137

2504

15:13:30

XLON

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2504

15:13:30

XLON

606214122631122000

150

2504

15:13:59

XLON

606214122631140000

426

2503

15:14:13

BATE

606214122631148000

211

2503

15:14:47

CHIX

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52

2503

15:14:47

XLON

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166

2503

15:14:47

XLON

606214122631169000

149

2503

15:14:47

XLON

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109

2503

15:14:47

CHIX

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69

2503

15:14:47

XLON

592140372185110000

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2503

15:14:47

BATE

606214122631169000

146

2503

15:14:47

BATE

606214122631169000

94

2503

15:14:47

XLON

606214122631169000

68

2502

15:15:06

XLON

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204

2502

15:15:06

XLON

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109

2502

15:15:06

TRQX

592140372185126000

101

2502

15:15:06

BATE

606214122631185000

156

2502

15:15:06

BATE

606214122631185000

218

2502

15:15:06

CHIX

606214122631185000

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2505

15:19:11

XLON

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108

2505

15:19:11

XLON

592140372185295000

57

2505

15:19:43

XLON

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2505

15:19:43

XLON

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2505

15:19:43

AQXE

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2505

15:19:43

AQXE

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146

2505

15:19:59

AQXE

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2505

15:19:59

AQXE

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2505

15:20:24

AQXE

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2505

15:20:24

AQXE

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2505

15:20:24

AQXE

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2504

15:20:43

XLON

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2504

15:20:43

XLON

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110

2504

15:20:58

XLON

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2504

15:20:58

XLON

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130

2504

15:21:28

XLON

606214122631425000

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2504

15:21:41

XLON

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2503

15:21:51

BATE

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142

2503

15:21:51

TRQX

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2503

15:21:51

AQXE

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2503

15:21:51

BATE

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47

2503

15:21:51

BATE

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273

2503

15:21:51

XLON

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287

2503

15:21:51

XLON

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102

2503

15:21:51

AQXE

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109

2503

15:21:51

CHIX

592140372185389000

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2503

15:21:52

CHIX

592140372185389000

287

2503

15:21:52

XLON

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2503

15:21:52

XLON

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203

2502

15:23:37

TRQX

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2502

15:23:37

CHIX

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230

2502

15:23:37

XLON

606214122631498000

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2502

15:23:37

XLON

606214122631498000

200

2502

15:23:37

BATE

606214122631498000

109

2502

15:23:37

BATE

606214122631498000

39

2502

15:23:37

XLON

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2502

15:23:37

XLON

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174

2502

15:23:37

XLON

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2502

15:23:37

CHIX

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123

2502

15:23:37

XLON

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2502

15:23:38

CHIX

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11

2502

15:23:38

XLON

606214122631499000

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2502

15:23:41

XLON

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2502

15:23:41

XLON

592140372185455000

109

2502

15:23:41

CHIX

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112

2502

15:23:41

BATE

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2502

15:23:41

XLON

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2501

15:25:21

AQXE

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2503

15:29:01

XLON

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2503

15:29:01

XLON

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2503

15:29:01

TRQX

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160

2503

15:30:05

XLON

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2504

15:30:08

XLON

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2504

15:30:08

XLON

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160

2504

15:30:08

XLON

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2504

15:30:10

XLON

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2503

15:30:22

XLON

606214122631746000

112

2503

15:30:35

XLON

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2505

15:32:11

XLON

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2505

15:32:11

CHIX

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2505

15:32:20

XLON

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2505

15:32:20

CHIX

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2505

15:32:22

XLON

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2505

15:32:23

CHIX

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2505

15:32:24

CHIX

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2505

15:34:45

XLON

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2505

15:34:45

XLON

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2505

15:35:07

CHIX

592140372185915000

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2505

15:35:07

BATE

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116

2505

15:35:07

CHIX

592140372185915000

47

2505

15:35:07

CHIX

606214122631940000

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2505

15:35:07

TRQX

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2505

15:35:07

TRQX

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2505

15:35:07

CHIX

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2505

15:35:07

CHIX

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2505

15:35:07

XLON

606214122631940000

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2505

15:35:14

BATE

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2505

15:35:14

CHIX

592140372185922000

133

2505

15:35:14

CHIX

592140372185922000

109

2505

15:35:14

CHIX

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224

2505

15:35:14

XLON

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2505

15:35:14

TRQX

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2505

15:35:14

XLON

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2505

15:35:14

XLON

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2505

15:35:14

XLON

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2505

15:35:14

XLON

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2505

15:35:15

XLON

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2505

15:35:20

XLON

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2506

15:37:27

CHIX

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2506

15:37:27

CHIX

592140372186009000

8

2506

15:37:27

CHIX

592140372186009000

41

2506

15:37:27

CHIX

592140372186009000

84

2506

15:37:27

CHIX

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99

2506

15:37:32

XLON

606214122632032000

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2506

15:37:32

XLON

606214122632032000

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2506

15:37:32

XLON

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2506

15:37:33

XLON

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2505

15:37:33

XLON

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2505

15:37:33

CHIX

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64

2505

15:37:33

CHIX

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109

2505

15:37:33

CHIX

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109

2505

15:37:33

BATE

606214122632032000

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2505

15:37:33

XLON

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216

2505

15:37:33

XLON

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225

2505

15:37:33

CHIX

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2505

15:37:33

AQXE

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182

2505

15:37:34

XLON

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2505

15:37:34

CHIX

606214122632032000

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2505

15:39:53

XLON

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2504

15:41:02

AQXE

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2505

15:41:03

XLON

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2505

15:41:03

XLON

606214122632164000

117

2505

15:41:12

XLON

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111

2505

15:41:16

XLON

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2505

15:41:30

XLON

606214122632185000

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2504

15:41:37

AQXE

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2504

15:41:37

BATE

606214122632189000

249

2504

15:41:37

CHIX

606214122632189000

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2504

15:41:37

XLON

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2504

15:41:37

XLON

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199

2504

15:41:37

XLON

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2504

15:41:37

AQXE

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2504

15:41:37

AQXE

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2504

15:41:37

AQXE

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2504

15:41:37

AQXE

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2504

15:41:37

CHIX

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2504

15:41:37

CHIX

592140372186176000

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2504

15:41:37

BATE

606214122632189000

109

2504

15:41:37

AQXE

606214122632189000

102

2504

15:41:37

XLON

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2504

15:41:37

XLON

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319

2504

15:43:00

XLON

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2504

15:44:51

TRQX

606214122632319000

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2504

15:45:04

XLON

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124

2504

15:45:17

XLON

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124

2504

15:45:20

BATE

606214122632338000

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2506

15:46:16

XLON

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2506

15:46:18

XLON

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2506

15:46:25

XLON

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2506

15:46:39

XLON

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2506

15:46:56

XLON

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42

2506

15:46:56

XLON

606214122632405000

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2506

15:46:56

XLON

606214122632405000

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2506

15:46:59

XLON

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124

2506

15:46:59

XLON

606214122632407000

202

2506

15:47:08

XLON

606214122632413000

187

2506

15:47:17

XLON

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2506

15:47:17

XLON

592140372186416000

161

2506

15:47:30

XLON

606214122632427000

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2506

15:47:30

XLON

606214122632427000

110

2507

15:47:59

XLON

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2507

15:48:07

XLON

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2507

15:48:07

XLON

592140372186448000

147

2507

15:48:18

XLON

592140372186454000

110

2507

15:48:44

XLON

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2507

15:48:44

XLON

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215

2507

15:48:53

XLON

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166

2507

15:49:17

XLON

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2507

15:49:17

XLON

606214122632498000

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2507

15:49:17

XLON

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48

2507

15:49:24

XLON

606214122632502000

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2507

15:49:24

XLON

606214122632502000

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2507

15:49:24

XLON

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2507

15:49:40

XLON

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2507

15:49:40

CHIX

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2507

15:49:40

CHIX

592140372186511000

84

2507

15:49:40

BATE

606214122632510000

129

2507

15:50:03

XLON

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86

2507

15:50:03

XLON

606214122632526000

215

2510

15:50:23

CHIX

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2510

15:50:33

XLON

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2510

15:50:33

XLON

606214122632545000

215

2510

15:50:37

XLON

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2510

15:50:43

XLON

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2510

15:50:43

XLON

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2510

15:50:43

XLON

606214122632550000

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2510

15:51:22

XLON

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2509

15:51:22

CHIX

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2509

15:51:22

TRQX

592140372186582000

125

2509

15:51:22

TRQX

592140372186582000

172

2509

15:51:22

BATE

606214122632578000

109

2509

15:51:22

CHIX

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2509

15:51:22

AQXE

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2509

15:51:22

TRQX

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2509

15:51:22

XLON

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2509

15:51:22

TRQX

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2509

15:51:22

XLON

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2509

15:51:22

XLON

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2508

15:51:43

TRQX

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2508

15:51:43

CHIX

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2508

15:51:43

XLON

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2508

15:51:43

XLON

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2508

15:56:55

AQXE

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2508

15:56:55

AQXE

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2508

15:57:00

CHIX

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2508

15:57:00

CHIX

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2508

15:57:00

BATE

606214122632807000

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2508

15:57:00

AQXE

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2508

15:57:00

AQXE

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2508

15:57:00

CHIX

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2508

15:57:00

XLON

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203

2508

15:57:05

XLON

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2508

15:57:09

XLON

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41

2508

15:57:09

XLON

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2508

15:57:09

XLON

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110

2508

15:57:09

XLON

592140372186828000

119

2508

15:57:22

XLON

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2508

15:57:31

XLON

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2508

15:57:31

XLON

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2508

15:57:37

AQXE

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2508

15:57:37

XLON

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2508

15:57:43

XLON

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2508

15:58:54

XLON

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2508

15:58:57

XLON

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2508

15:58:57

XLON

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2508

15:58:57

XLON

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2508

15:59:02

XLON

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2508

15:59:08

XLON

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2508

15:59:08

XLON

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2508

15:59:08

XLON

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186

2508

15:59:13

XLON

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2508

15:59:18

XLON

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2508

15:59:21

XLON

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2508

15:59:21

XLON

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2508

15:59:21

XLON

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2508

15:59:35

XLON

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2508

15:59:35

XLON

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2508

15:59:44

XLON

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2508

15:59:44

XLON

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2508

15:59:44

XLON

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2508

16:00:07

XLON

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2508

16:00:07

XLON

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2508

16:01:12

XLON

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2508

16:01:12

AQXE

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2508

16:01:12

AQXE

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2508

16:01:18

XLON

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2509

16:01:44

XLON

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2509

16:01:44

XLON

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2509

16:01:44

XLON

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2509

16:01:49

XLON

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2509

16:01:49

XLON

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2509

16:01:49

XLON

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2509

16:01:54

XLON

592140372187022000

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2509

16:01:54

XLON

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198

2509

16:01:54

XLON

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2509

16:01:55

XLON

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2509

16:01:55

CHIX

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XLON

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2509

16:01:56

XLON

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2509

16:02:00

CHIX

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2509

16:02:00

XLON

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2510

16:02:10

XLON

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2510

16:02:15

XLON

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2510

16:02:15

XLON

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2510

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XLON

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2510

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XLON

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XLON

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2510

16:02:44

XLON

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16:03:17

BATE

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2509

16:03:17

CHIX

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2510

16:03:19

XLON

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2510

16:03:19

XLON

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16:03:31

XLON

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2509

16:03:31

XLON

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2509

16:03:31

CHIX

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2510

16:03:36

AQXE

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2510

16:03:36

AQXE

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16:03:44

AQXE

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2510

16:03:44

AQXE

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2510

16:03:44

AQXE

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2509

16:03:48

XLON

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2509

16:03:48

CHIX

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2509

16:03:48

AQXE

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2509

16:03:48

CHIX

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2509

16:04:20

AQXE

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2509

16:04:20

BATE

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2509

16:04:20

CHIX

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2510

16:04:24

XLON

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2510

16:04:31

XLON

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2510

16:04:54

XLON

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2510

16:04:58

XLON

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2510

16:05:02

XLON

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2510

16:05:04

XLON

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2509

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AQXE

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2509

16:05:10

TRQX

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2509

16:05:10

XLON

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16:05:10

CHIX

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317

2509

16:05:10

CHIX

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2509

16:05:10

XLON

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XLON

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2509

16:05:10

AQXE

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2509

16:05:10

AQXE

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2509

16:05:10

AQXE

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2508

16:05:10

CHIX

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XLON

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2510

16:06:43

XLON

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2510

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XLON

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XLON

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2510

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XLON

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2511

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XLON

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XLON

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2510

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XLON

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XLON

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XLON

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2510

16:08:33

XLON

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2510

16:08:44

AQXE

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2510

16:08:44

AQXE

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2510

16:09:07

AQXE

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2510

16:09:07

AQXE

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2510

16:09:15

XLON

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XLON

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2510

16:09:18

XLON

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2510

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XLON

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XLON

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2510

16:09:32

XLON

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XLON

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16:09:42

XLON

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2510

16:09:42

XLON

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2510

16:09:42

XLON

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2510

16:10:52

XLON

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16:10:52

XLON

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2510

16:10:54

XLON

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2510

16:10:54

XLON

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2510

16:10:54

XLON

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2510

16:10:54

XLON

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2510

16:10:57

XLON

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2510

16:10:57

XLON

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2510

16:11:01

CHIX

606214122633378000

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2510

16:11:02

XLON

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2510

16:11:04

XLON

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2510

16:11:06

XLON

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2510

16:11:13

XLON

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16:11:13

XLON

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2510

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XLON

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2510

16:11:21

TRQX

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2510

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XLON

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2510

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XLON

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2510

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XLON

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2510

16:11:42

XLON

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2510

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XLON

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2510

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XLON

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2510

16:12:19

XLON

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16:12:41

BATE

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2510

16:12:50

XLON

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2510

16:12:50

XLON

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2510

16:13:22

CHIX

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2510

16:13:31

XLON

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2510

16:13:31

XLON

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2510

16:13:31

XLON

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2510

16:13:32

AQXE

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2510

16:13:33

XLON

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2510

16:13:44

XLON

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2510

16:13:44

XLON

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2510

16:13:44

CHIX

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2510

16:13:44

XLON

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2510

16:14:04

XLON

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2510

16:14:04

XLON

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2510

16:14:45

XLON

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2510

16:14:45

CHIX

606214122633546000

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2510

16:14:45

BATE

606214122633546000

140

2510

16:14:45

BATE

606214122633546000

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2510

16:14:45

XLON

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2510

16:14:46

XLON

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2510

16:14:50

XLON

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2510

16:14:50

XLON

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2510

16:14:54

XLON

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2510

16:14:56

XLON

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2510

16:15:01

XLON

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2510

16:15:01

XLON

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2510

16:15:04

XLON

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2510

16:15:05

XLON

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2510

16:15:07

XLON

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2510

16:15:14

XLON

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2510

16:15:29

XLON

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2510

16:15:44

XLON

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2510

16:15:53

AQXE

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2510

16:15:53

AQXE

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2510

16:16:04

XLON

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2510

16:16:04

XLON

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2510

16:16:04

XLON

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2510

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XLON

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2510

16:16:12

XLON

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2510

16:16:12

XLON

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2510

16:16:32

BATE

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2510

16:16:40

XLON

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2510

16:16:40

XLON

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XLON

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16:16:51

XLON

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2510

16:17:01

XLON

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2510

16:17:01

XLON

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2510

16:17:01

XLON

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2510

16:17:12

XLON

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2510

16:17:12

XLON

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2510

16:17:12

XLON

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2510

16:17:15

AQXE

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2510

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XLON

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2510

16:17:15

XLON

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2510

16:17:15

XLON

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16:17:15

CHIX

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AQXE

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2510

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CHIX

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2510

16:17:21

CHIX

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2511

16:17:28

XLON

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2511

16:17:39

XLON

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2511

16:17:39

XLON

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2511

16:17:40

XLON

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2511

16:17:40

XLON

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2511

16:17:40

XLON

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2511

16:17:40

XLON

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2511

16:17:57

TRQX

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2511

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TRQX

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16:17:57

TRQX

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TRQX

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2511

16:18:08

TRQX

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2511

16:18:08

TRQX

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XLON

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16:18:20

XLON

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2511

16:18:32

XLON

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2513

16:20:00

CHIX

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2514

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XLON

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2514

16:20:17

XLON

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2514

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XLON

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2514

16:20:17

XLON

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2514

16:20:17

XLON

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2514

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XLON

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2514

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XLON

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2515

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XLON

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AQXE

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2515

16:20:48

AQXE

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2515

16:20:50

XLON

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2515

16:20:50

XLON

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2515

16:20:51

XLON

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2514

16:20:53

AQXE

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2514

16:20:53

AQXE

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2514

16:20:55

XLON

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2514

16:20:55

AQXE

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2514

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XLON

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2514

16:21:03

XLON

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2514

16:21:03

XLON

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2514

16:21:07

XLON

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2514

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XLON

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2514

16:21:08

XLON

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2514

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XLON

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2514

16:21:09

XLON

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2514

16:21:15

XLON

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2513

16:21:33

CHIX

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2514

16:21:38

AQXE

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2514

16:21:38

AQXE

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2515

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XLON

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2515

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XLON

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2515

16:22:38

XLON

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2515

16:22:40

TRQX

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2515

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TRQX

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2515

16:22:40

TRQX

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2515

16:22:40

TRQX

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2515

16:22:44

TRQX

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2515

16:22:44

TRQX

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2515

16:22:44

TRQX

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2515

16:22:47

TRQX

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2515

16:22:47

TRQX

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2515

16:22:47

TRQX

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2515

16:22:50

TRQX

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2515

16:22:50

TRQX

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2515

16:22:50

TRQX

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2515

16:22:50

TRQX

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2515

16:22:55

TRQX

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2515

16:22:55

TRQX

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TRQX

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2515

16:23:09

TRQX

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2515

16:23:14

TRQX

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2515

16:23:14

TRQX

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2515

16:23:14

TRQX

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2515

16:23:44

TRQX

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2515

16:23:44

TRQX

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2515

16:23:44

TRQX

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2515

16:23:44

TRQX

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2515

16:24:00

XLON

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16:24:02

AQXE

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16:24:06

TRQX

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2515

16:24:06

TRQX

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2515

16:24:06

TRQX

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2515

16:24:06

TRQX

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2515

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XLON

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XLON

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2515

16:24:12

XLON

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2515

16:24:12

XLON

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2515

16:24:12

XLON

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2515

16:24:18

XLON

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2515

16:24:18

XLON

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2515

16:24:22

XLON

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2515

16:24:22

XLON

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2515

16:24:22

XLON

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215

2515

16:24:25

XLON

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2515

16:24:33

XLON

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2515

16:24:33

XLON

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2516

16:24:49

XLON

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2515

16:24:55

BATE

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2516

16:24:58

XLON

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2516

16:24:58

XLON

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2514

16:25:02

BATE

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298

2514

16:25:02

CHIX

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2514

16:25:12

BATE

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231

2514

16:25:12

CHIX

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2514

16:25:12

XLON

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2514

16:25:49

BATE

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2514

16:25:49

CHIX

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2514

16:25:49

CHIX

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2514

16:25:49

AQXE

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2514

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XLON

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2514

16:25:49

XLON

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2514

16:25:49

CHIX

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99

2514

16:26:24

CHIX

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2514

16:26:24

CHIX

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2513

16:26:24

AQXE

592140372188202000

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2514

16:26:24

BATE

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210

2514

16:26:24

BATE

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110

2514

16:26:24

XLON

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2514

16:26:24

XLON

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218

2514

16:26:24

CHIX

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2514

16:26:24

BATE

606214122634137000

103

2514

16:26:24

CHIX

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98

2514

16:26:24

BATE

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106

2514

16:26:24

XLON

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2514

16:26:25

XLON

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173

2514

16:26:25

CHIX

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139

2514

16:28:38

XLON

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198

2513

16:28:39

BATE

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193

2513

16:28:39

CHIX

606214122634228000

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2514

16:28:42

AQXE

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2514

16:28:42

AQXE

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2514

16:28:42

AQXE

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20

2514

16:28:47

AQXE

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101

2514

16:28:47

CHIX

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2514

16:28:47

XLON

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2515

16:29:40

AQXE

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2515

16:29:40

AQXE

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107

2515

16:29:51

AQXE

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2515

16:29:51

AQXE

606214122634280000

1

2515

16:29:53

BATE

592140372188357000

16

2515

16:29:53

BATE

592140372188357000

7

2515

16:29:53

AQXE

592140372188357000

103

2515

16:29:53

AQXE

592140372188357000

54

2515

16:29:53

CHIX

606214122634284000

174

2515

16:29:53

CHIX

606214122634284000

28

2515

16:29:53

CHIX

606214122634284000

109

2515

16:29:53

CHIX

592140372188357000

11

2515

16:29:53

AQXE

606214122634284000

109

2515

16:29:53

BATE

606214122634284000

125

2515

16:29:53

AQXE

606214122634284000

76

2515

16:29:53

CHIX

592140372188357000

33

2515

16:29:53

CHIX

592140372188357000

109

2515

16:29:53

BATE

606214122634284000

136

2515

16:29:53

CHIX

592140372188357000

103

2515

16:29:53

CHIX

592140372188357000

97

2515

16:29:53

XLON

606214122634284000

28

2516

16:29:54

AQXE

606214122634285000

145

2516

16:29:54

AQXE

606214122634285000

19

2516

16:29:54

AQXE

606214122634285000

235

2516

16:29:54

AQXE

592140372188358000

119

2516

16:29:54

AQXE

592140372188358000

46

2516

16:29:55

AQXE

606214122634286000

18

2516

16:29:55

AQXE

606214122634286000

65

2516

16:29:55

AQXE

606214122634286000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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